Generation Park Management District
Unl Tax Bonds Ser 2022
$6,485,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 18, 2022
- Fiscal year issued
- 2023
- Par amount
- $6,750,000
- New money / refunding
- $6,750,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,485,000 | $4,042,019 | $10,527,019 |
| 2024 | $6,635,000 | $4,356,731 | $10,991,731 |
| 2023 | $6,750,000 | $4,679,394 | $11,429,394 |
Costs of issuance
Download CSVOne-time costs reported: $719,147, or $106.54 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 | $0.48 |
| Attorney General review | Not reported | One time | $6,750.00 | $1.00 |
| Bond application report | IDS Engineering Group Inc | One time | $61,500.00 | $9.11 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $178,750.00 | $26.48 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $130,400.00 | $19.32 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $1.26 |
| Financial advisor | Robert W Baird & Co | One time | $130,625.00 | $19.35 |
| Underwriter's spread: management fee | Not reported | One time | $675.00 | $0.10 |
| Other costs | Houston Chronicle | One time | $2,800.00 | $0.41 |
| Other costs | Utility Tax Service LLC | One time | $1,000.00 | $0.15 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.11 |
| Printing | MuniHub | One time | $900.00 | $0.13 |
| Rating agency | Moodys | One time | $19,000.00 | $2.81 |
| Underwriter's spread: expenses | Not reported | One time | $4,384.39 | $0.65 |
| Underwriter's spread: takedown | Not reported | One time | $153,237.50 | $22.70 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $16,875.00 | $2.50 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.07 |
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.