Unl Tax Park Bonds Ser 2023
$15,015,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 21, 2023
- Fiscal year issued
- 2024
- Par amount
- $15,015,000
- New money / refunding
- $15,015,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Recreation
- Sale
- Competitive
- Final maturity
- March 1, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $15,015,000 | $8,943,750 | $23,958,750 |
| 2024 | $15,015,000 | $9,693,750 | $24,708,750 |
Costs of issuance
Download CSVOne-time costs reported: $1,193,704, or $79.50 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 | $0.22 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.63 |
| Bond application report | BGE Inc | One time | $100,000.00 | $6.66 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $360,300.00 | $24.00 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $71,100.00 | $4.74 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $0.57 |
| Financial advisor | Masterson Advisors LLC | One time | $245,225.00 | $16.33 |
| Underwriter's spread: management fee | Not reported | One time | $82,582.50 | $5.50 |
| Other costs | Aerial Imaging | One time | $625.00 | $0.04 |
| Other costs | B&A Municipal Tax Service LLC | One time | $1,200.00 | $0.08 |
| Other costs | Fred Keinz Photography | One time | $2,899.12 | $0.19 |
| Other costs | Houston Chronicle | One time | $900.00 | $0.06 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.05 |
| Printing | 1Vision Inc | One time | $811.37 | $0.05 |
| Printing | MuniHub | One time | $1,000.00 | $0.07 |
| Rating agency | Moodys | One time | $26,000.00 | $1.73 |
| Underwriter's spread: expenses | Not reported | One time | $10,510.51 | $0.70 |
| Underwriter's spread: takedown | Not reported | One time | $231,262.50 | $15.40 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $37,538.00 | $2.50 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.03 |
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.