GO Pension Bonds Txbl Ser 2022

$44,515,000 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	$44,515,000	$33,507,226	$78,022,226
2024	$45,225,000	$35,744,180	$80,969,180
2023	$45,600,000	$37,999,238	$83,599,238
2022	$45,600,000	$39,424,967	$85,024,967

One-time costs reported: $512,012, or $11.23 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	$0.21
Bond counsel	McCall Parkhurst & Horton LLP	One time	$63,500.00	$1.39
Financial advisor	Hilltop Securities Inc	One time	$101,100.00	$2.22
Underwriter's spread: management fee	Not reported	One time	$45,600.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Printing	Hilltop Securities Inc	One time	$2,000.00	$0.04
Printing	Ipreo LLC	One time	Not reported
Rating agency	Fitch	One time	$28,575.00	$0.63
Rating agency	S&P	One time	$32,000.00	$0.70
Underwriter's spread: expenses	Not reported	One time	$12,469.59	$0.27
Underwriter's spread: takedown	Not reported	One time	$194,467.50	$4.26
Underwriter's counsel	Orrick Herrington & Sutcliffe LLP	One time	$22,800.00	$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.