Sys First Tier Rev Ref Bonds 2022A

$417,505,000 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	$417,505,000	$247,831,353	$665,336,353
2024	$462,270,000	$268,643,122	$730,913,122
2023	$501,515,000	$291,555,141	$793,070,141

One-time costs reported: $4,144,753, or $8.26 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
Accountant CPA	Crowe Horwath LLP	One time	$13,098.85	$0.03
Attorney General review	Not reported	One time	$9,500.00	$0.02
Co bond counsel	Bracewell LLP	One time	$304,346.25	$0.61
Co bond counsel	McCall Parkhurst & Horton LLP	One time	$316,768.54	$0.63
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$39,796.77	$0.08
Co financial advisor	Hilltop Securities Inc	One time	$238,780.60	$0.48
Co financial advisor	RSI Group LLC	One time	$119,390.30	$0.24
Co underwriter counsel (paid by the underwriter)	West & Associates LLP	One time	$87,325.68	$0.17
Co underwriter counsel (paid by the underwriter)	Winstead PC	One time	$130,988.51	$0.26
Escrow verification	Public Finance Partners LLC	One time	$6,185.57	$0.01
Issuer counsel	Locke Lord LLP	One time	$54,578.55	$0.11
Other costs	CDM Smith Inc	One time	$573,592.16	$1.14
Paying agent and registrar	US Bank	One time	$1,900.00	$0.00
Printing	Garza Business Services Inc	One time	$4,002.43	$0.01
Rating agency	Moodys	One time	$124,257.16	$0.25
Rating agency	S&P	One time	$112,795.67	$0.22
Underwriter's spread: expenses	Not reported	One time	$89,079.60	$0.18
Underwriter's spread: takedown	Not reported	One time	$1,918,366.25	$3.83

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.