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Waller County

GO Bonds Ser 2025

$94,340,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
February 27, 2025
Fiscal year issued
2025
Par amount
$94,340,000
New money / refunding
$94,340,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Transportation
Sale
Competitive
Final maturity
August 15, 2045

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$94,340,000$44,634,692$138,974,692

Costs of issuance

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One-time costs reported: $677,694, or $7.18 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Bond counselBickerstaff Heath Delgado Acosta LLPOne time$118,800.00$1.26
Financial advisorUS Capital Advisors LLCOne time$297,798.78$3.16
Underwriter's spread: management feeNot reportedOne time$96,029.06$1.02
OS preparationImageMaster LLCOne time$2,320.00$0.02
Paying agent and registrarZions Bancorporation NAOne time$750.00$0.01
Rating agencyS&POne time$60,480.00$0.64
Underwriter's spread: takedownNot reportedOne time$101,516.26$1.08

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.