Sys Second Tier Rev Ref Bonds Bonds Ser 2022B

$74,670,000 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	$74,670,000	$5,772,250	$80,442,250
2024	$136,995,000	$11,063,875	$148,058,875
2023	$187,650,000	$19,180,000	$206,830,000

One-time costs reported: $1,453,812, or $7.75 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	$4,901.15	$0.03
Attorney General review	Not reported	One time	$9,500.00	$0.05
Co bond counsel	Bracewell LLP	One time	$113,876.10	$0.61
Co bond counsel	McCall Parkhurst & Horton LLP	One time	$118,524.11	$0.63
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$44,671.82	$0.24
Co financial advisor	Hilltop Securities Inc	One time	$89,343.65	$0.48
Co financial advisor	RSI Group LLC	One time	$14,890.61	$0.08
Co underwriter counsel (paid by the underwriter)	West & Associates LLP	One time	$32,674.32	$0.17
Co underwriter counsel (paid by the underwriter)	Winstead PC	One time	$49,011.49	$0.26
Escrow verification	Public Finance Partners LLC	One time	$2,314.43	$0.01
Issuer counsel	Locke Lord LLP	One time	$20,421.45	$0.11
Other costs	CDM Smith Inc	One time	$214,618.84	$1.14
Paying agent and registrar	US Bank	One time	$1,900.00	$0.01
Printing	Garza Business Services Inc	One time	$1,497.57	$0.01
Rating agency	Moodys	One time	$46,492.84	$0.25
Rating agency	S&P	One time	$42,204.33	$0.22
Underwriter's spread: expenses	Not reported	One time	$33,746.60	$0.18
Underwriter's spread: takedown	Not reported	One time	$613,222.50	$3.27

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.