Rev Anticipation Notes Ser 2015 (Eagle Pass Proj)
Last reported in fiscal year 2017, with $1,378,289 of principal then outstanding.
Terms
- Closing date
- July 1, 2015
- Fiscal year issued
- 2015
- Par amount
- $1,920,000
- New money / refunding
- $1,920,000 / $0
- Pledge
- Revenue
- Purpose
- Health
- Sale
- Private placement
- Final maturity
- August 31, 2022
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2017 | $1,378,289 | $134,417 | $1,512,705 |
| 2016 | $1,632,858 | $192,821 | $1,825,679 |
Costs of issuance
Download CSVOne-time costs reported: $15,920, or $8.29 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,920.00 | $1.00 |
| Bank counsel | Kutak Rock LLP | One time | $5,000.00 | $2.60 |
| Bond counsel | Naman Howell Smith & Lee PLLC | One time | $4,000.00 | $2.08 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Other costs | Not reported | One time | $5,000.00 | $2.60 |
| Paying agent and registrar | Wells Fargo Bank | Annual | $0.00 | $0.00 |
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.