East Waller County Management District
Spec Assessment Rev Bonds Ser 2025 (Sofi Lake Sections 1 & 2 Proj)
$25,634,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 23, 2025
- Fiscal year issued
- 2025
- Par amount
- $25,634,000
- New money / refunding
- $25,634,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- March 15, 2056
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $25,634,000 | $31,378,580 | $57,012,580 |
Costs of issuance
Download CSVOne-time costs reported: $2,094,911, or $81.72 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.37 |
| Bond counsel | Winstead PC | One time | $641,850.00 | $25.04 |
| Financial advisor | Hilltop Securities Inc | One time | $537,930.00 | $20.99 |
| Other costs | Not reported | One time | $2,110.89 | $0.08 |
| Other costs | Barletta & Associates Inc | One time | $17,000.00 | $0.66 |
| PID administrator | MuniHub | One time | $97,500.00 | $3.80 |
| Printing | ImageMaster LLC | One time | $3,500.00 | $0.14 |
| Underwriter's spread: expenses | Not reported | One time | $5,000.00 | $0.20 |
| Underwriter's spread: takedown | Not reported | One time | $507,680.00 | $19.80 |
| Trustee | UMB Bank NA | One time | $8,000.00 | $0.31 |
| Trustee counsel | Naman Howell Smith & Lee PLLC | One time | $8,500.00 | $0.33 |
| Underwriter's counsel | Greenberg Traurig LLP | One time | $256,340.00 | $10.00 |
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.