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San Marcos CISD

Unl Tax School Bldg Bonds Ser 2017

$34,160,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 24, 2017
Fiscal year issued
2017
Par amount
$43,290,000
New money / refunding
$43,290,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Negotiated
Final maturity
August 1, 2042

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$34,160,000$16,908,100$51,068,100
2024$35,470,000$18,602,650$54,072,650
2023$36,720,000$20,359,700$57,079,700
2022$37,910,000$22,176,250$60,086,250
2021$39,040,000$24,049,300$63,089,300
2020$40,130,000$25,965,950$66,095,950
2019$41,175,000$27,924,400$69,099,400
2018$41,375,000$29,890,850$71,265,850
2017$43,290,000$31,785,445$75,075,445

Costs of issuance

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One-time costs reported: $475,346, or $10.98 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.22
Bond counselEscamilla & Poneck LLPOne time$44,750.00$1.03
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.03
ContingencyEstrada Hinojosa & Co IncOne time$7,409.37$0.17
Financial advisorEstrada Hinojosa & Co IncOne time$5,500.00$0.13
Financial advisorEstrada Hinojosa & Co IncOne time$94,092.93$2.17
Underwriter's spread: management feeNot reportedOne time$34,632.00$0.80
Paying agent and registrarBank of New York Mellon Trust CoOne time$1,000.00$0.02
PrintingFinancial Printing Resources IncOne time$3,500.00$0.08
Rating agencyMoodysOne time$24,300.00$0.56
Underwriter's spread: expensesNot reportedOne time$10,896.00$0.25
Underwriter's spread: takedownNot reportedOne time$199,134.00$4.60
TravelEstrada Hinojosa & Co IncOne time$4,500.00$0.10
Underwriter's counsel (paid by the underwriter)Winstead PCOne time$34,632.00$0.80

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.