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McAllen

GO Ref Bonds Ser 2015

Last reported in fiscal year 2019, with $3,260,000 of principal then outstanding.

Terms

Closing date
February 25, 2015
Fiscal year issued
2015
Par amount
$15,035,000
New money / refunding
$0 / $15,035,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Competitive
Final maturity
August 15, 2020

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2019$3,260,000$32,600$3,292,600
2018$6,405,000$176,425$6,581,425
2017$9,395,000$473,625$9,868,625
2016$12,255,000$902,775$13,157,775

Costs of issuance

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One-time costs reported: $154,325, or $10.26 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$0.63
Bond counselMcCall Parkhurst & Horton LLPOne time$22,215.00$1.48
Bond insuranceNoneOne time$0.00$0.00
ContingencyNot reportedOne time$6,962.50$0.46
Escrow agentRegions BankOne time$500.00$0.03
Financial advisorFirst Southwest Co LLCOne time$47,688.50$3.17
Paying agent and registrarRegions BankOne time$500.00$0.03
PrintingFirst Southwest Co LLCOne time$6,000.00$0.40
Rating agencyFitchOne time$15,000.00$1.00
Rating agencyS&POne time$14,850.00$0.99
Underwriter's spread: expensesNot reportedOne time$7,933.92$0.53
Underwriter's spread: takedownNot reportedOne time$23,174.99$1.54

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.