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Reagan County ISD

Unl Tax School Bldg Bonds Ser 2019

$3,575,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
March 6, 2019
Fiscal year issued
2019
Par amount
$12,520,000
New money / refunding
$12,520,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Negotiated
Final maturity
August 15, 2034

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,575,000$662,200$4,237,200
2024$4,000,000$810,575$4,810,575
2023$4,415,000$971,550$5,386,550
2022$10,535,000$3,535,725$14,070,725
2021$10,920,000$3,953,300$14,873,300
2020$11,620,000$4,398,000$16,018,000
2019$12,520,000$5,106,713$17,626,713

Costs of issuance

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One-time costs reported: $189,357, or $15.12 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$0.76
Bond counselUnderwood Law Firm PCOne time$23,595.22$1.88
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.12
Financial advisorHilltop Securities IncOne time$56,540.00$4.52
Underwriter's spread: management feeNot reportedOne time$12,520.00$1.00
Other costsNot reportedOne time$2,822.00$0.23
Paying agent and registrarUS BankOne time$500.00$0.04
PrintingHilltop Securities IncOne time$600.00$0.05
Rating agencyS&POne time$13,125.00$1.05
Underwriter's spread: expensesNot reportedOne time$4,329.42$0.35
Underwriter's spread: takedownNot reportedOne time$54,325.00$4.34
Underwriter's counsel (paid by the underwriter)Orrick Herrington & Sutcliffe LLPOne time$10,000.00$0.80

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.