GO Pension Bonds Txbl Ser 2022
$10,390,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 8, 2022
- Fiscal year issued
- 2023
- Par amount
- $12,355,000
- New money / refunding
- $12,355,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Pension obligations
- Sale
- Negotiated
- Final maturity
- June 15, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $10,390,000 | $4,804,831 | $15,194,831 |
| 2024 | $11,180,000 | $5,317,806 | $16,497,806 |
| 2023 | $11,780,000 | $5,860,781 | $17,640,781 |
Costs of issuance
Download CSVOne-time costs reported: $244,438, or $19.78 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.77 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $45,900.00 | $3.72 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $80,100.00 | $6.48 |
| Underwriter's spread: management fee | Not reported | One time | $12,355.00 | $1.00 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.03 |
| Rating agency | Moodys | One time | $25,000.00 | $2.02 |
| Underwriter's spread: expenses | Not reported | One time | $4,997.51 | $0.40 |
| Underwriter's spread: takedown | Not reported | One time | $56,918.75 | $4.61 |
| Underwriter's counsel | Orrick Herrington & Sutcliffe LLP | One time | $9,266.25 | $0.75 |
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.