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Waller ISD

Unl Tax School Bldg & Ref Bonds Ser 2016

$78,895,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
March 10, 2016
Fiscal year issued
2016
Par amount
$93,545,000
New money / refunding
$64,460,000 / $29,085,000
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Negotiated
Final maturity
August 15, 2046

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$78,895,000$35,649,700$114,544,700
2024$80,635,000$39,072,200$119,707,200
2023$82,325,000$42,580,450$124,905,450
2022$83,935,000$46,171,200$130,106,200
2021$85,465,000$49,840,450$135,305,450
2020$87,490,000$53,598,575$141,088,575
2019$89,410,000$57,455,325$146,865,325
2018$90,975,000$61,399,200$152,374,200
2017$91,995,000$65,407,700$157,402,700
2016$93,545,000$69,794,950$163,339,950

Costs of issuance

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One-time costs reported: $810,071, or $8.66 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$9,500.00$0.10
Bond counselAndrews & Kurth LLPOne time$94,545.00$1.01
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.02
Escrow agentWells Fargo BankOne time$4,000.00$0.04
Escrow verificationGrant Thornton LLPOne time$3,500.00$0.04
Financial advisorHilltop Securities IncOne time$113,112.19$1.21
Underwriter's spread: management feeNot reportedOne time$32,740.75$0.35
Other costsNot reportedOne time$4,500.00$0.05
Paying agent and registrarWells Fargo BankOne time$3,000.00$0.03
PrintingHilltop Securities IncOne time$4,000.00$0.04
Rating agencyMoodysOne time$42,000.00$0.45
Underwriter's spread: expensesNot reportedOne time$12,575.93$0.13
Underwriter's spread: takedownNot reportedOne time$452,356.25$4.84
Underwriter's counsel (paid by the underwriter)Orrick Herrington & Sutcliffe LLPOne time$32,740.75$0.35

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.