Texas Southmost College District
Maint Tax Ref Bonds Ser 2017
$1,275,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 23, 2017
- Fiscal year issued
- 2017
- Par amount
- $4,300,000
- New money / refunding
- $0 / $4,300,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,275,000 | $80,300 | $1,355,300 |
| 2024 | $1,715,000 | $129,700 | $1,844,700 |
| 2023 | $2,215,000 | $188,188 | $2,403,188 |
| 2022 | $2,700,000 | $261,063 | $2,961,063 |
| 2021 | $3,165,000 | $352,938 | $3,517,938 |
| 2020 | $3,620,000 | $463,213 | $4,083,213 |
| 2019 | $4,055,000 | $591,288 | $4,646,288 |
| 2018 | $4,300,000 | $732,963 | $5,032,963 |
| 2017 | $4,300,000 | $876,280 | $5,176,280 |
Costs of issuance
Download CSVOne-time costs reported: $132,500, or $30.81 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,300.00 | $1.00 |
| Bond counsel | Winstead PC | One time | $20,750.00 | $4.83 |
| Contingency | Not reported | One time | $10,253.75 | $2.38 |
| Escrow agent | Amegy Bank of Texas | One time | $1,000.00 | $0.23 |
| Escrow verification | The Arbitrage Group Inc | One time | $2,050.00 | $0.48 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $40,310.11 | $9.37 |
| Underwriter's spread: management fee | Not reported | One time | $4,300.00 | $1.00 |
| Other costs | Estrada Hinojosa & Co Inc | One time | $838.76 | $0.20 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $400.00 | $0.09 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $400.00 | $0.09 |
| Printing | Financial Printing Resources Inc | One time | $1,957.11 | $0.46 |
| Rating agency | Fitch | One time | $8,387.62 | $1.95 |
| Rating agency | S&P | One time | $8,387.62 | $1.95 |
| Underwriter's spread: expenses | Not reported | One time | $2,875.41 | $0.67 |
| Underwriter's spread: takedown | Not reported | One time | $18,893.75 | $4.39 |
| Travel | Estrada Hinojosa & Co Inc | One time | $2,795.87 | $0.65 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $5,000.00 | $1.16 |
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.