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Pharr-San Juan-Alamo ISD

Unl Tax Ref Bonds Ser 2015

$28,650,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
March 26, 2015
Fiscal year issued
2015
Par amount
$89,415,000
New money / refunding
$0 / $89,415,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 1, 2037

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$28,650,000$5,160,856$33,810,856
2024$32,215,000$6,315,594$38,530,594
2023$35,615,000$7,644,456$43,259,456
2022$38,845,000$9,139,069$47,984,069
2021$82,585,000$28,627,481$111,212,481
2020$85,505,000$32,186,544$117,691,544
2019$88,285,000$35,888,106$124,173,106
2018$88,440,000$39,660,719$128,100,719
2017$88,595,000$43,436,431$132,031,431
2016$88,745,000$47,215,194$135,960,194

Costs of issuance

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One-time costs reported: $861,704, or $9.64 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$0.11
Bond counselJ Ramirez Law FirmOne time$84,550.00$0.95
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.02
ContingencyNot reportedOne time$13,719.90$0.15
Escrow agentBank of New York Mellon Trust CoOne time$3,000.00$0.03
Escrow verificationGrant Thornton LLPOne time$4,000.00$0.04
Financial advisorRBC Capital Markets LLCOne time$117,689.71$1.32
Underwriter's spread: management feeNot reportedOne time$67,405.74$0.75
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.01
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.01
PrintingClements Printing Co LLCOne time$1,733.77$0.02
Rating agencyMoodysOne time$36,000.00$0.40
Rating agencyS&POne time$30,000.00$0.34
Underwriter's spread: expensesNot reportedOne time$19,799.31$0.22
Underwriter's spread: takedownNot reportedOne time$437,055.39$4.89
Underwriter's counsel (paid by the underwriter)Perez Law Firm PLLCOne time$35,000.00$0.39

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.