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McAllen

Comb Tax & Assessment Rev CO Txbl Ser 2016

$21,810,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 1, 2016
Fiscal year issued
2016
Par amount
$24,500,000
New money / refunding
$24,500,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Negotiated
Final maturity
August 15, 2046

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$21,810,000$10,060,337$31,870,337
2024$22,505,000$10,880,891$33,385,891
2023$23,185,000$11,718,190$34,903,190
2022$23,850,000$12,570,548$36,420,548
2021$24,500,000$13,436,094$37,936,094
2020$24,500,000$14,307,722$38,807,722
2019$24,500,000$15,179,349$39,679,349
2018$24,500,000$16,050,977$40,550,977
2017$24,500,000$16,922,604$41,422,604
2016$24,500,000$17,973,399$42,473,399

Costs of issuance

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One-time costs reported: $340,550, or $13.90 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$0.39
Bond counselMcCall Parkhurst & Horton LLPOne time$68,500.00$2.80
Bond insuranceNoneOne time$0.00$0.00
ContingencyNot reportedOne time$3,575.00$0.15
Financial advisorFirst Southwest Co LLCOne time$54,375.00$2.22
Underwriter's spread: management feeNot reportedOne time$18,375.00$0.75
Paying agent and registrarRegions BankOne time$750.00$0.03
PrintingHilltop Securities IncOne time$6,000.00$0.24
PrintingIpreo LLCOne time$800.00$0.03
Rating agencyFitchOne time$16,000.00$0.65
Rating agencyS&POne time$17,500.00$0.71
Underwriter's spread: expensesNot reportedOne time$9,799.51$0.40
Underwriter's spread: takedownNot reportedOne time$116,375.00$4.75
TravelNot reportedOne time$3,000.00$0.12
Underwriter's counsel (paid by the underwriter)Norton Rose Fulbright US LLPOne time$16,000.00$0.65

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.