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Harlingen CISD

Unl Tax Ref Bonds Ser 2015

$13,565,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 25, 2015
Fiscal year issued
2015
Par amount
$38,260,000
New money / refunding
$0 / $38,260,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2029

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$13,565,000$1,735,500$15,300,500
2024$16,570,000$2,564,000$19,134,000
2023$19,430,000$3,535,500$22,965,500
2022$22,190,000$4,601,800$26,791,800
2021$24,825,000$5,799,850$30,624,850
2020$27,330,000$7,123,150$34,453,150
2019$29,720,000$8,565,950$38,285,950
2018$31,995,000$10,122,500$42,117,500
2017$34,160,000$11,787,300$45,947,300
2016$36,240,000$13,535,300$49,775,300

Costs of issuance

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One-time costs reported: $412,027, or $10.77 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$0.25
Bond counselNorton Rose Fulbright US LLPOne time$43,613.25$1.14
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.04
Escrow agentAmegy Bank of TexasOne time$1,000.00$0.03
Financial advisorFirst Southwest Co LLCOne time$93,137.50$2.43
Underwriter's spread: management feeNot reportedOne time$19,130.00$0.50
Other costsFirst Southwest Co LLCOne time$6,939.25$0.18
Paying agent and registrarAmegy Bank of TexasAnnual$300.00$0.01
Paying agent and registrarAmegy Bank of TexasOne time$300.00$0.01
PrintingFinancial Printing Resources IncOne time$2,000.00$0.05
PrintingIpreo LLCOne time$760.00$0.02
Rating agencyMoodysOne time$22,500.00$0.59
Rating agencyS&POne time$18,750.00$0.49
Underwriter's spread: expensesNot reportedOne time$10,262.15$0.27
Underwriter's spread: takedownNot reportedOne time$162,635.00$4.25
Underwriter's counsel (paid by the underwriter)Bracewell LLPOne time$20,000.00$0.52

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.