Texas Southmost College District
Combined Fee Rev Ref Bonds Ser 2017
$2,140,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 29, 2017
- Fiscal year issued
- 2017
- Par amount
- $4,310,000
- New money / refunding
- $0 / $4,310,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,140,000 | $309,800 | $2,449,800 |
| 2024 | $2,450,000 | $407,800 | $2,857,800 |
| 2023 | $2,750,000 | $517,800 | $3,267,800 |
| 2022 | $3,035,000 | $639,200 | $3,674,200 |
| 2021 | $3,310,000 | $771,600 | $4,081,600 |
| 2020 | $3,575,000 | $914,600 | $4,489,600 |
| 2019 | $3,825,000 | $1,067,600 | $4,892,600 |
| 2018 | $4,070,000 | $1,230,400 | $5,300,400 |
| 2017 | $4,310,000 | $1,396,096 | $5,706,096 |
Costs of issuance
Download CSVOne-time costs reported: $155,816, or $36.15 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,310.00 | $1.00 |
| Bond counsel | Winstead PC | One time | $26,000.00 | $6.03 |
| Bond insurance | Assured Guaranty Inc | One time | $9,700.36 | $2.25 |
| Bond insurance | Assured Guaranty Inc | One time | $9,243.00 | $2.14 |
| Contingency | Not reported | One time | $6,374.25 | $1.48 |
| Escrow agent | Amegy Bank of Texas | One time | $500.00 | $0.12 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $54,777.53 | $12.71 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $750.00 | $0.17 |
| Underwriter's spread: management fee | Not reported | One time | $4,310.00 | $1.00 |
| Other costs | Estrada Hinojosa & Co Inc | One time | $1,000.00 | $0.23 |
| Other costs | Wells Fargo Bank | One time | $300.00 | $0.07 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $400.00 | $0.09 |
| Printing | Financial Printing Resources Inc | One time | $2,500.00 | $0.58 |
| Rating agency | S&P | One time | $6,903.67 | $1.60 |
| Underwriter's spread: expenses | Not reported | One time | $2,866.21 | $0.67 |
| Underwriter's spread: takedown | Not reported | One time | $18,381.25 | $4.26 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $7,500.00 | $1.74 |
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.