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McGregor

Comb Tax & Rev CO Ser 2018

$1,580,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
February 7, 2018
Fiscal year issued
2018
Par amount
$2,015,000
New money / refunding
$2,015,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
August 15, 2038

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,580,000$396,975$1,976,975
2024$1,675,000$453,006$2,128,006
2023$1,770,000$512,125$2,282,125
2022$1,860,000$574,169$2,434,169
2021$1,920,000$638,163$2,558,163
2020$1,980,000$704,106$2,684,106
2019$2,015,000$771,188$2,786,188
2018$2,015,000$873,300$2,888,300

Costs of issuance

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One-time costs reported: $77,861, or $38.64 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$2,015.00$1.00
Bond counselBickerstaff Heath Delgado Acosta LLPOne time$11,825.00$5.87
ContingencyNot reportedOne time$2,500.00$1.24
Financial advisorHilltop Securities IncOne time$15,600.00$7.74
MACNot reportedOne time$602.50$0.30
Underwriter's spread: management feeNot reportedOne time$7,556.25$3.75
Paying agent and registrarBank of Texas NAOne time$350.00$0.17
Paying agent and registrarBank of Texas NAAnnual$350.00$0.17
PrintingHilltop Securities IncOne time$2,800.00$1.39
Rating agencyS&POne time$11,500.00$5.71
Underwriter's spread: expensesNot reportedOne time$2,962.05$1.47
Underwriter's spread: takedownNot reportedOne time$20,150.00$10.00

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.