Contract Rev Bonds Ser 2022C (Reg Wtr Supply Contract Proj-City of San Marcos)
$15,715,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 16, 2022
- Fiscal year issued
- 2023
- Par amount
- $17,210,000
- New money / refunding
- $17,210,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $15,715,000 | $4,957,772 | $20,672,772 |
| 2024 | $16,470,000 | $5,460,829 | $21,930,829 |
| 2023 | $17,210,000 | $5,981,868 | $23,191,868 |
Costs of issuance
Download CSVOne-time costs reported: $283,143, or $16.45 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.55 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $121,630.00 | $7.07 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,750.00 | $0.10 |
| CUSIP | S&P | One time | $713.00 | $0.04 |
| Financial advisor | Specialized Public Finance Inc | One time | $500.00 | $0.03 |
| Financial advisor | Specialized Public Finance Inc | One time | $148,550.00 | $8.63 |
| Other costs | Specialized Public Finance Inc | One time | $500.00 | $0.03 |
| Paying agent and registrar | BOKF NA | Annual | $350.00 | $0.02 |
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.