GO Pension Bonds Txbl Ser 2022

$74,315,000 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	$74,315,000	$38,193,311	$112,508,311
2024	$77,550,000	$41,374,798	$118,924,798
2023	$80,785,000	$44,649,938	$125,434,938
2022	$80,785,000	$47,333,886	$128,118,886

One-time costs reported: $784,500, or $9.71 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	Bracewell LLP	One time	$91,630.00	$1.13
Contingency	Not reported	One time	$4,296.77	$0.05
Disclosure counsel	Bracewell LLP	One time	$12,500.00	$0.15
Financial advisor	Hilltop Securities Inc	One time	$115,981.25	$1.44
Underwriter's spread: management fee	Not reported	One time	$80,785.00	$1.00
Paying agent and registrar	Wilmington Trust NA	Annual	$500.00	$0.01
Printing	Hilltop Securities Inc	One time	$600.00	$0.01
Printing	Ipreo LLC	One time	$760.00	$0.01
Rating agency	Moodys	One time	$50,068.38	$0.62
Rating agency	S&P	One time	$45,553.48	$0.56
Underwriter's spread: expenses	Not reported	One time	$52,510.25	$0.65
Underwriter's spread: takedown	Not reported	One time	$301,290.00	$3.73
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$19,024.87	$0.24

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.