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Waller County RID 01

Unl Tax Bonds Ser 2022A

$13,840,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
July 14, 2022
Fiscal year issued
2022
Par amount
$13,840,000
New money / refunding
$13,840,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
March 1, 2050

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$13,840,000$10,682,313$24,522,313
2024$13,840,000$11,367,413$25,207,413
2023$13,840,000$12,052,513$25,892,513
2022$13,840,000$12,509,246$26,349,246

Costs of issuance

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One-time costs reported: $1,156,551, or $83.57 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPAMcCall Gibson Swedlund Barfoot Ellis PLLCOne time$7,500.00$0.54
Attorney General reviewNot reportedOne time$9,500.00$0.69
Bond application reportWGA Consulting EngineersOne time$85,000.00$6.14
Bond counselBacon Wallace & Philbin LLPOne time$351,000.00$25.36
Disclosure counselSanford Kuhl Hagan Kugle Parker Kahn LLPOne time$10,000.00$0.72
Financial advisorGMS Group LLCOne time$276,800.00$20.00
Underwriter's spread: management feeNot reportedOne time$182,724.84$13.20
Other costsAerial ImagingOne time$700.00$0.05
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.05
PrintingIpreo LLCOne time$2,300.00$0.17
Underwriter's spread: expensesNot reportedOne time$5,951.20$0.43
Underwriter's spread: takedownNot reportedOne time$190,475.01$13.76
TCEQTexas Commission on Environmental Quality (TCEQ)One time$34,600.00$2.50

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.