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South San Antonio ISD

Unl Tax Ref Bonds Ser 2014

Last reported in fiscal year 2024, with $22,840,000 of principal then outstanding.

Terms

Closing date
December 30, 2014
Fiscal year issued
2015
Par amount
$25,835,000
New money / refunding
$0 / $25,835,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2037

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2024$22,840,000$7,007,200$29,847,200
2023$24,140,000$8,002,400$32,142,400
2022$25,380,000$9,059,600$34,439,600
2021$25,510,000$11,221,800$36,731,800
2020$25,510,000$12,279,000$37,789,000
2019$25,510,000$13,336,200$38,846,200
2018$25,510,000$14,393,400$39,903,400
2017$25,510,000$15,450,600$40,960,600
2016$25,510,000$16,507,800$42,017,800

Costs of issuance

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One-time costs reported: $328,358, or $12.71 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.37
Bond counselWinstead PCOne time$60,690.00$2.35
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.06
Disclosure counselBracewell LLPOne time$1.00$0.00
Escrow agentBank of New York Mellon Trust CoOne time$2,250.00$0.09
Escrow verificationGrant Thornton LLPOne time$3,000.00$0.12
Financial advisorSterne Agee & Leach IncOne time$69,777.50$2.70
Underwriter's spread: management feeNot reportedOne time$3,750.00$0.15
Other costsNot reportedOne time$4,981.50$0.19
Paying agent and registrarBank of New York Mellon Trust CoOne time$1,050.00$0.04
PrintingWold Printing Services LtdOne time$2,250.00$0.09
Rating agencyFitchOne time$20,000.00$0.77
Underwriter's spread: expensesNot reportedOne time$4,089.69$0.16
Underwriter's spread: takedownNot reportedOne time$133,017.88$5.15
Underwriter's counsel (paid by the underwriter)West & Associates LLPOne time$12,500.00$0.48

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.