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McGregor ISD

Time Warrants Ser 2015

Last reported in fiscal year 2024, with $135,000 of principal then outstanding.

Terms

Closing date
December 15, 2015
Fiscal year issued
2016
Par amount
$1,000,000
New money / refunding
$1,000,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Private placement
Final maturity
August 15, 2025

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2024$135,000$3,132$138,132
2023$265,000$9,280$274,280
2022$395,000$18,444$413,444
2021$520,000$30,508$550,508
2020$645,000$45,472$690,472
2019$765,000$63,220$828,220
2018$885,000$83,752$968,752
2017$1,000,000$106,952$1,106,952
2016$1,000,000$145,619$1,145,619

Costs of issuance

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One-time costs reported: $31,000, or $31.00 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$1,000.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$8,000.00$8.00
Bond insuranceNoneOne time$0.00$0.00
ContingencyNot reportedOne time$2,500.00$2.50
Financial advisorFirst Southwest Co LLCOne time$19,000.00$19.00
MACNot reportedOne time$500.00$0.50
Paying agent and registrarBB&TOne time$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.