Generation Park Management District
Unl Tax Bonds Ser 2024
$42,245,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 22, 2024
- Fiscal year issued
- 2025
- Par amount
- $42,245,000
- New money / refunding
- $42,245,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $42,245,000 | $24,046,619 | $66,291,619 |
Costs of issuance
Download CSVOne-time costs reported: $1,996,945, or $47.27 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Forvis Mazars LLP | One time | $10,000.00 | $0.24 |
| Advertising notice of sale | Houston Chronicle | One time | $3,640.00 | $0.09 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.22 |
| Bond application report | IDS Engineering Group Inc | One time | $101,500.00 | $2.40 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $743,675.00 | $17.60 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $194,400.00 | $4.60 |
| Bookkeeper | Municipal Accounts & Consulting LP | One time | $3,250.00 | $0.08 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $9,500.00 | $0.22 |
| Financial advisor | Robert W Baird & Co | One time | $584,313.00 | $13.83 |
| Underwriter's spread: management fee | Not reported | One time | $10,561.25 | $0.25 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $500.00 | $0.01 |
| Pos os posting | MuniHub | One time | $1,000.00 | $0.02 |
| Rating agency | Moodys | One time | $35,000.00 | $0.83 |
| Underwriter's spread: expenses | Not reported | One time | $29,149.05 | $0.69 |
| Underwriter's spread: takedown | Not reported | One time | $154,344.98 | $3.65 |
| Tax assessor collector | Utility Tax Service LLC | One time | $1,000.00 | $0.02 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.01 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $105,612.00 | $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.