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Waller

GO Ref Bonds Ser 2021

$1,445,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
May 6, 2021
Fiscal year issued
2021
Par amount
$1,975,000
New money / refunding
$0 / $1,975,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Private placement
Final maturity
August 1, 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$1,445,000$113,477$1,558,477
2024$1,580,000$137,335$1,717,335
2023$1,710,000$163,156$1,873,156
2022$1,835,000$190,864$2,025,864
2021$1,960,000$220,460$2,180,460

Costs of issuance

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One-time costs reported: $63,383, or $32.09 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$1,975.00$1.00
Bank counselOrrick Herrington & Sutcliffe LLPOne time$3,500.00$1.77
Bond counselBracewell LLPOne time$26,500.00$13.42
ContingencyNot reportedOne time$4,166.80$2.11
Escrow agentBank of New York Mellon Trust CoOne time$1,050.00$0.53
Escrow verificationThe Arbitrage Group IncOne time$1,500.00$0.76
Financial advisorRBC Capital Markets LLCOne time$23,093.75$11.69
MACMunicipal Advisory Council (MAC) of TexasOne time$597.50$0.30
Other costsNot reportedOne time$1,000.00$0.51
Paying agent and registrarWilmington Trust NAAnnual$750.00$0.38

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.