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Guadalupe-Blanco RA

General Impr Rev Bonds Ser 2015

$1,710,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 1, 2015
Fiscal year issued
2016
Par amount
$2,000,000
New money / refunding
$2,000,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Private placement
Final maturity
August 15, 2035

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,710,000$294,888$2,004,888
2024$1,855,000$346,356$2,201,356
2023$2,000,000$384,541$2,384,541
2022$2,000,000$384,541$2,384,541
2021$2,000,000$384,541$2,384,541
2020$2,000,000$384,541$2,384,541
2019$2,000,000$384,541$2,384,541
2018$2,000,000$384,541$2,384,541
2017$2,000,000$384,541$2,384,541
2016$2,000,000$384,541$2,384,541

Costs of issuance

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One-time costs reported: $44,000, or $22.00 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$2,000.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$17,000.00$8.50
Bond insuranceNoneOne time$0.00$0.00
CUSIPNot reportedOne time$500.00$0.25
Escrow agentBank of Texas NAOne time$400.00$0.20
Financial advisorSpecialized Public Finance IncOne time$23,750.00$11.88
Paying agent and registrarBank of Texas NAOne time$350.00$0.18
Paying agent and registrarBank of Texas NAAnnual$350.00$0.18

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.