Unl Tax Park Bonds Ser 2023
$6,940,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 14, 2023
- Fiscal year issued
- 2023
- Par amount
- $7,100,000
- New money / refunding
- $7,100,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Recreation
- Sale
- Competitive
- Final maturity
- March 1, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,940,000 | $3,819,888 | $10,759,888 |
| 2024 | $7,100,000 | $4,106,363 | $11,206,363 |
| 2023 | $7,100,000 | $4,386,734 | $11,486,734 |
Costs of issuance
Download CSVOne-time costs reported: $641,449, or $90.34 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Forvis LLP | One time | $10,000.00 | $1.41 |
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $3,250.00 | $0.46 |
| Attorney General review | Not reported | One time | $7,100.00 | $1.00 |
| Bond application report | Quiddity Engineering LLC | One time | $68,000.00 | $9.58 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $187,500.00 | $26.41 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $68,160.00 | $9.60 |
| Contingency | Not reported | One time | $582.10 | $0.08 |
| Disclosure counsel | Coats Rose PC | One time | $8,000.00 | $1.13 |
| Financial advisor | Robert W Baird & Co | One time | $142,000.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $1,775.00 | $0.25 |
| Other costs | Conroe Courier | One time | $500.00 | $0.07 |
| Other costs | MUD Photo Service | One time | $500.00 | $0.07 |
| Other costs | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.07 |
| Other costs | Wheeler & Associates Inc | One time | $5,000.00 | $0.70 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $500.00 | $0.07 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $250.00 | $0.04 |
| Printing | Robert W Baird & Co | One time | $900.00 | $0.13 |
| Rating agency | Moodys | One time | $19,500.00 | $2.75 |
| Underwriter's spread: expenses | Not reported | One time | $8,307.00 | $1.17 |
| Underwriter's spread: takedown | Not reported | One time | $91,875.00 | $12.94 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $17,750.00 | $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.