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Los Fresnos

Comb Tax & Ltd Pledge Rev CO Ser 2017

$3,380,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
May 11, 2017
Fiscal year issued
2017
Par amount
$4,800,000
New money / refunding
$4,800,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Private placement
Final maturity
August 1, 2032

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,380,000$318,506$3,698,506
2024$3,725,000$419,397$4,144,397
2023$4,015,000$529,305$4,544,305
2022$4,250,000$646,668$4,896,668
2021$4,445,000$770,137$5,215,137
2020$4,605,000$898,647$5,503,647
2019$4,720,000$1,031,062$5,751,062
2018$4,800,000$1,166,246$5,966,246
2017$4,800,000$1,332,859$6,132,859

Costs of issuance

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One-time costs reported: $109,713, or $22.86 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$4,800.00$1.00
Bank counselAndrews Kurth Kenyon LLPOne time$3,000.00$0.63
Bond counselNorton Rose Fulbright US LLPOne time$34,000.00$7.08
Financial advisorEstrada Hinojosa & Co IncOne time$55,500.00$11.56
MACNot reportedOne time$880.00$0.18
Other costsNot reportedOne time$6,533.13$1.36
Paying agent and registrarBB&TOne time$0.00$0.00
Private placementHuntington Bancshares IncOne time$5,000.00$1.04

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.