Texas Southmost College District
Ltd Tax Ref Bonds Ser 2014A
$3,195,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 16, 2014
- Fiscal year issued
- 2015
- Par amount
- $30,150,000
- New money / refunding
- $0 / $30,150,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,195,000 | $79,875 | $3,274,875 |
| 2024 | $6,365,000 | $318,875 | $6,683,875 |
| 2023 | $9,350,000 | $711,750 | $10,061,750 |
| 2022 | $12,415,000 | $1,255,875 | $13,670,875 |
| 2021 | $15,535,000 | $1,954,625 | $17,489,625 |
| 2020 | $18,495,000 | $2,805,375 | $21,300,375 |
| 2019 | $21,320,000 | $3,800,750 | $25,120,750 |
| 2018 | $23,880,000 | $4,930,750 | $28,810,750 |
| 2017 | $26,365,000 | $6,186,875 | $32,551,875 |
| 2016 | $27,825,000 | $7,534,325 | $35,359,325 |
Costs of issuance
Download CSVOne-time costs reported: $401,256, or $13.31 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 | $0.32 |
| Bank counsel | Amegy Bank of Texas | One time | Not reported | |
| Bond counsel | Winstead PC | One time | $44,000.00 | $1.46 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $9,260.45 | $0.31 |
| Escrow agent | Amegy Bank of Texas | One time | $450.00 | $0.01 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $85,747.20 | $2.84 |
| Underwriter's spread: management fee | Not reported | One time | $30,150.00 | $1.00 |
| Other costs | Estrada Hinojosa & Co Inc | One time | $1,365.76 | $0.05 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $1,000.00 | $0.03 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $500.00 | $0.02 |
| Printing | Not reported | One time | $12,291.84 | $0.41 |
| Rating agency | Fitch | One time | $20,941.66 | $0.69 |
| Rating agency | S&P | One time | $21,396.91 | $0.71 |
| Underwriter's spread: expenses | Not reported | One time | $6,721.94 | $0.22 |
| Underwriter's spread: takedown | Not reported | One time | $130,706.25 | $4.34 |
| Travel | Not reported | One time | $9,332.70 | $0.31 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $18,391.50 | $0.61 |
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.