Texas Southmost College District
Ltd Tax Ref Bonds Ser 2015
$6,210,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 1, 2015
- Fiscal year issued
- 2016
- Par amount
- $8,810,000
- New money / refunding
- $0 / $8,810,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,210,000 | $951,725 | $7,161,725 |
| 2024 | $6,600,000 | $1,197,325 | $7,797,325 |
| 2023 | $6,995,000 | $1,456,675 | $8,451,675 |
| 2022 | $7,375,000 | $1,729,625 | $9,104,625 |
| 2021 | $7,560,000 | $2,011,050 | $9,571,050 |
| 2020 | $7,750,000 | $2,298,100 | $10,048,100 |
| 2019 | $7,935,000 | $2,590,775 | $10,525,775 |
| 2018 | $8,275,000 | $2,891,325 | $11,166,325 |
| 2017 | $8,625,000 | $3,202,225 | $11,827,225 |
| 2016 | $8,735,000 | $3,519,475 | $12,254,475 |
Costs of issuance
Download CSVOne-time costs reported: $196,209, or $22.27 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,810.00 | $1.00 |
| Bond counsel | Winstead PC | One time | $28,750.00 | $3.26 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $5,055.08 | $0.57 |
| Escrow agent | Amegy Bank of Texas | One time | $750.00 | $0.09 |
| Escrow verification | The Arbitrage Group Inc | One time | $1,950.00 | $0.22 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $61,803.09 | $7.02 |
| Other costs | Estrada Hinojosa & Co Inc | One time | $1,500.00 | $0.17 |
| Other costs | US Bank | One time | $300.00 | $0.03 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $750.00 | $0.09 |
| Printing | Financial Printing Resources Inc | One time | $3,000.00 | $0.34 |
| Rating agency | Fitch | One time | $14,000.00 | $1.59 |
| Rating agency | S&P | One time | $14,000.00 | $1.59 |
| Underwriter's spread: expenses | Not reported | One time | $2,995.40 | $0.34 |
| Underwriter's spread: takedown | Not reported | One time | $41,818.75 | $4.75 |
| Travel | Not reported | One time | $5,000.00 | $0.57 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $5,726.50 | $0.65 |
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.