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Walden Pond FWSD

Unl Tax Road Bonds Ser 2024

$2,450,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
January 16, 2024
Fiscal year issued
2024
Par amount
$2,450,000
New money / refunding
$2,450,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Transportation
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$2,450,000$2,011,875$4,461,875
2024$2,450,000$2,152,575$4,602,575

Costs of issuance

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One-time costs reported: $260,023, or $106.13 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$12,500.00$5.10
Attorney General reviewNot reportedOne time$2,450.00$1.00
Bond counselWinstead PCOne time$61,250.00$25.00
ContingencyNot reportedOne time$14,112.50$5.76
Disclosure counselMcCall Parkhurst & Horton LLPOne time$12,500.00$5.10
Financial advisorHilltop Securities IncOne time$64,000.00$26.12
Financial advisorHilltop Securities IncOne time$10,000.00$4.08
Underwriter's spread: management feeNot reportedOne time$9,800.00$4.00
Other costsBarraza Consulting Group LLCOne time$15,000.00$6.12
Other costsKaufman HeraldOne time$500.00$0.20
Paying agent and registrarBOKF NAOne time$500.00$0.20
Paying agent and registrarBOKF NAAnnual$400.00$0.16
PrintingMuniHubOne time$4,000.00$1.63
Underwriter's spread: expensesNot reportedOne time$4,410.00$1.80
Underwriter's spread: takedownNot reportedOne time$49,000.00$20.00

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.