Sys First Tier Rev Ref Bonds Ser 2024A

$458,885,000 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	$458,885,000	$261,191,006	$720,076,006

One-time costs reported: $3,527,366, or $7.69 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	$0.02
Auditor	Crowe LLP	One time	$8,078.56	$0.02
Co disclosure counsel	Locke Lord LLP	One time	$228,827.30	$0.50
Co disclosure counsel	McCall Parkhurst & Horton LLP	One time	$234,886.23	$0.51
Co financial advisor	Hilltop Securities Inc	One time	$252,455.08	$0.55
Co underwriter counsel (paid by the underwriter)	Winstead PC	One time	$121,178.44	$0.26
Escrow verification	Public Finance Partners LLC	One time	$2,827.50	$0.01
Issuer counsel	Locke Lord LLP	One time	$36,353.53	$0.08
Other costs	BofA Securities Inc	One time	$402,600.00	$0.88
Other costs	CDM Smith Inc	One time	$320,737.92	$0.70
Other costs	Globic Advisors	One time	$17,550.00	$0.04
Paying agent and registrar	US Bank Trust Company NA	One time	$1,454.14	$0.00
Printing	Garza Business Services Inc	One time	$2,221.60	$0.00
Rating agency	Moodys	One time	$79,856.59	$0.17
Rating agency	S&P	One time	$68,496.11	$0.15
Underwriter's spread: expenses	Not reported	One time	$57,301.77	$0.12
Underwriter's spread: takedown	Not reported	One time	$1,683,041.25	$3.67

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.