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Waller County RID 01

Unl Tax Bonds Ser 2024A

$15,440,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
October 10, 2024
Fiscal year issued
2025
Par amount
$15,440,000
New money / refunding
$15,440,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
March 1, 2054

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$15,440,000$11,566,075$27,006,075

Costs of issuance

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One-time costs reported: $1,201,927, or $77.85 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$0.49
Advertising notice of saleHouston Business JournalOne time$352.00$0.02
Attorney General reviewNot reportedOne time$9,500.00$0.62
Bond application reportWard Getz & Associates LLPOne time$65,000.00$4.21
Bond counselBacon Wallace & Philbin LLPOne time$391,000.00$25.32
Bond insurance (paid by the underwriter)Assured Guaranty IncOne time$81,000.00$5.25
BookkeeperMcLennan & Associates LPOne time$2,000.00$0.13
Disclosure counselSanford Kuhl Hagan Kugle Parker Kahn LLPOne time$10,000.00$0.65
Financial advisorGMS Group LLCOne time$308,800.00$20.00
Underwriter's spread: management feeNot reportedOne time$46,320.00$3.00
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.05
PrintingIpreo LLCOne time$2,500.00$0.16
Rating agencyMoodysOne time$32,063.00$2.08
Underwriter's spread: expensesNot reportedOne time$10,036.00$0.65
Underwriter's spread: takedownNot reportedOne time$195,256.25$12.65
Tax assessor collectorBob Leared Interests IncOne time$2,000.00$0.13
TCEQNot reportedOne time$38,600.00$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.