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Eagle Pass ISD

Unl Tax Ref Bonds Ser 2015

Last reported in fiscal year 2021, with $1,180,000 of principal then outstanding.

Terms

Closing date
May 21, 2015
Fiscal year issued
2015
Par amount
$9,345,000
New money / refunding
$0 / $9,345,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2022

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2021$1,180,000$35,400$1,215,400
2020$2,330,000$105,300$2,435,300
2019$3,445,000$208,650$3,653,650
2018$4,530,000$344,550$4,874,550
2017$5,580,000$511,950$6,091,950
2016$7,990,000$751,650$8,741,650

Costs of issuance

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One-time costs reported: $190,616, or $20.40 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$9,345.00$1.00
Bond counselEscamilla & Poneck LLPOne time$23,000.00$2.46
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.16
ContingencyNot reportedOne time$6,945.02$0.74
Escrow agentBank of Texas NAOne time$750.00$0.08
Financial advisorEstrada Hinojosa & Co IncOne time$63,085.28$6.75
Financial advisorEstrada Hinojosa & Co IncOne time$2,500.00$0.27
Underwriter's spread: management feeNot reportedOne time$9,345.00$1.00
Other costsNot reportedOne time$2,500.00$0.27
Paying agent and registrarBank of Texas NAAnnual$400.00$0.04
Paying agent and registrarBank of Texas NAOne time$400.00$0.04
PrintingFinancial Printing Resources IncOne time$3,500.00$0.37
Rating agencyMoodysOne time$12,375.00$1.32
Rating agencyS&POne time$15,000.00$1.61
Underwriter's spread: expensesNot reportedOne time$4,018.35$0.43
Underwriter's spread: takedownNot reportedOne time$27,007.05$2.89
Underwriter's counsel (paid by the underwriter)Winstead PCOne time$9,345.00$1.00

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.