GO Pension Bonds Txbl Ser 2022

$67,175,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$67,175,000	$18,377,552	$85,552,552
2024	$70,885,000	$21,030,895	$91,915,895
2023	$74,285,000	$23,799,760	$98,084,760
2022	$77,515,000	$26,551,910	$104,066,910

One-time costs reported: $683,791, or $8.82 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.12
Bond counsel	Norton Rose Fulbright US LLP	One time	$88,515.00	$1.14
Contingency	Not reported	One time	$2,967.75	$0.04
Disclosure counsel	West & Associates LLP	One time	$45,000.00	$0.58
Escrow agent	Bank of New York Mellon Trust Co	One time	$25,500.00	$0.33
Financial advisor	Hilltop Securities Inc	One time	$71,128.75	$0.92
Underwriter's spread: management fee	Not reported	One time	$27,130.25	$0.35
Other costs	Hilltop Securities Inc	One time	$250.00	$0.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.03
Rating agency	Fitch	One time	$43,000.00	$0.55
Rating agency	Moodys	One time	$40,275.00	$0.52
Underwriter's spread: expenses	Not reported	One time	$17,654.25	$0.23
Underwriter's spread: takedown	Not reported	One time	$270,862.50	$3.49
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$38,757.50	$0.50

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.