Generation Park Management District
Unl Tax Road Bonds Ser 2020
$16,800,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 21, 2020
- Fiscal year issued
- 2020
- Par amount
- $18,300,000
- New money / refunding
- $18,300,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $16,800,000 | $6,224,956 | $23,024,956 |
| 2024 | $17,315,000 | $6,800,194 | $24,115,194 |
| 2023 | $17,815,000 | $7,400,806 | $25,215,806 |
| 2022 | $18,300,000 | $8,026,044 | $26,326,044 |
| 2021 | $18,300,000 | $8,663,406 | $26,963,406 |
| 2020 | $18,300,000 | $9,194,542 | $27,494,542 |
Costs of issuance
Download CSVOne-time costs reported: $1,465,915, or $80.10 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $3,000.00 | $0.16 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.52 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $383,400.00 | $20.95 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $420,700.00 | $22.99 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $0.46 |
| Financial advisor | Robert W Baird & Co | One time | $285,000.00 | $15.57 |
| Underwriter's spread: management fee | Not reported | One time | $54,900.00 | $3.00 |
| Other costs | Houston Chronicle | One time | $2,192.00 | $0.12 |
| Other costs | IDS Engineering Group Inc | One time | $25,000.00 | $1.37 |
| Other costs | Utility Tax Service LLC | One time | $1,000.00 | $0.05 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.04 |
| Printing | Ipreo LLC | One time | $750.00 | $0.04 |
| Printing | Robert W Baird & Co | One time | $3,000.00 | $0.16 |
| Rating agency | Moodys | One time | $23,000.00 | $1.26 |
| Underwriter's spread: expenses | Not reported | One time | $14,823.00 | $0.81 |
| Underwriter's spread: takedown | Not reported | One time | $231,150.01 | $12.63 |
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.