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Los Fresnos CISD

Unl Tax Ref Bonds Ser 2015

$1,635,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
September 9, 2015
Fiscal year issued
2016
Par amount
$34,055,000
New money / refunding
$0 / $34,055,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2043

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,635,000$147,875$1,782,875
2024$2,350,000$242,006$2,592,006
2023$2,740,000$351,738$3,091,738
2022$3,500,000$651,469$4,151,469
2021$3,500,000$799,200$4,299,200
2020$23,640,000$16,148,531$39,788,531
2019$25,705,000$17,384,313$43,089,313
2018$27,680,000$18,718,844$46,398,844
2017$29,575,000$20,129,175$49,704,175
2016$32,070,000$21,614,356$53,684,356

Costs of issuance

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One-time costs reported: $409,382, or $12.02 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$0.28
Bond counselJ Ramirez Law FirmOne time$39,650.00$1.16
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.04
Escrow agentBank of New York Mellon Trust CoOne time$750.00$0.02
Escrow verificationThe Arbitrage Group IncOne time$3,200.00$0.09
Financial advisorEstrada Hinojosa & Co IncOne time$104,628.25$3.07
Financial advisorEstrada Hinojosa & Co IncOne time$5,000.00$0.15
Underwriter's spread: management feeNot reportedOne time$27,244.00$0.80
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.02
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.02
PrintingFinancial Printing Resources IncOne time$3,500.00$0.10
Rating agencyMoodysOne time$22,500.00$0.66
Rating agencyS&POne time$17,625.00$0.52
Underwriter's spread: expensesNot reportedOne time$8,173.20$0.24
Underwriter's spread: takedownNot reportedOne time$138,603.85$4.07
TravelNot reportedOne time$3,000.00$0.09
TrusteeBank of New York Mellon Trust CoOne time$600.00$0.02
Underwriter's counsel (paid by the underwriter)Norton Rose Fulbright US LLPOne time$23,157.40$0.68

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.