Generation Park Management District
Sales Tax Rev Bonds Ser 2021
$6,995,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 28, 2021
- Fiscal year issued
- 2022
- Par amount
- $7,900,000
- New money / refunding
- $7,900,000 / $0
- Pledge
- Revenue
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- March 1, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,995,000 | $984,083 | $7,979,083 |
| 2024 | $7,455,000 | $1,142,744 | $8,597,744 |
| 2023 | $7,900,000 | $1,311,341 | $9,211,341 |
| 2022 | $7,900,000 | $1,484,825 | $9,384,825 |
Costs of issuance
Download CSVOne-time costs reported: $277,650, or $35.15 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $3,250.00 | $0.41 |
| Attorney General review | Not reported | One time | $7,900.00 | $1.00 |
| Bank counsel | McCarter & English LLP | One time | $3,500.00 | $0.44 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $82,950.00 | $10.50 |
| Financial advisor | Robert W Baird & Co | One time | $149,750.00 | $18.96 |
| Other costs | McCall Parkhurst & Horton LLP | One time | $4,500.00 | $0.57 |
| Paying agent and registrar | Webster Bank NA | One time | $0.00 | $0.00 |
| Private placement | RBC Capital Markets LLC | One time | $10,000.00 | $1.27 |
| Special tax counsel | McCall Parkhurst & Horton LLP | One time | $15,800.00 | $2.00 |
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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.