Combined Util Sys First Lien Rev Ref Bonds Ser 2007A- Exchanged

$56,135,000 of principal outstanding at the end of fiscal year 2025.

Terms

Changes recorded at each data load
Date loaded?	What changed?
Date loaded10/7/2026	What changed Reported fee rows: 8 to 7

Source: BRB data loads; as of 10/17/2026.

Firms and fees reported for this issue, by role
Role?	Firm?	Fees paid?
Financial advisor	First Southwest Co LLC	No amount reported
Financial advisor	YaCari Consultants LLC	No amount reported
Bond counsel	Andrews & Kurth LLP	No amount reported
Bond counsel	Bates & Coleman PC	No amount reported
Paying agent, trustee and escrow	Bank of New York Mellon Trust Co	No amount reported

From the costs of issuance reported to BRB. A firm that was not paid a reported fee is not listed.

Fiscal years 2016 to 2025

Principal and interest outstanding at each fiscal year end

Principal, interest and debt service outstanding at each reporting date
Fiscal year?	Principal?	Interest?	Total debt service?
Fiscal year2025	Principal$56,135,000	Interest$29,564,125	Total debt service$85,699,125
Fiscal year2024	Principal$56,135,000	Interest$32,370,875	Total debt service$88,505,875
Fiscal year2023	Principal$56,135,000	Interest$35,177,625	Total debt service$91,312,625
Fiscal year2022	Principal$56,135,000	Interest$37,984,375	Total debt service$94,119,375
Fiscal year2021	Principal$56,135,000	Interest$40,791,125	Total debt service$96,926,125
Fiscal year2020	Principal$56,135,000	Interest$43,597,875	Total debt service$99,732,875
Fiscal year2019	Principal$56,135,000	Interest$46,404,625	Total debt service$102,539,625
Fiscal year2018	Principal$56,135,000	Interest$49,211,375	Total debt service$105,346,375
Fiscal year2017	Principal$56,135,000	Interest$52,018,125	Total debt service$108,153,125
Fiscal year2016	Principal$56,135,000	Interest$54,824,875	Total debt service$110,959,875

One-time costs to the issuer: $172,269, or $3.07 per $1,000 of par.

5 rows report no amount.

Each cost of issuance by role, who was paid and how much, with each role's subtotal of the issuer's one-time costs
Cost?	Paid to?	Type?	Amount?	Per $1,000?
CostBond counsel 2 fees			Subtotal Not reported	Per $1,000Not added
CostBond counsel	Paid toAndrews & Kurth LLP	TypeOne time	AmountNot reported	Per $1,000Not reported
CostCo-bond counsel	Paid toBates & Coleman PC	TypeOne time	AmountNot reported	Per $1,000Not reported
CostFinancial advisor 2 fees			Subtotal Not reported	Per $1,000Not added
CostCo-financial advisor	Paid toYaCari Consultants LLC	TypeOne time	AmountNot reported	Per $1,000Not reported
CostFinancial advisor	Paid toFirst Southwest Co LLC	TypeOne time	AmountNot reported	Per $1,000Not reported
CostOther 3 fees	100.0% of the issuer's costs		Subtotal $172,269	Per $1,000$3.07
Similar issues: median $0.72 per $1,000
CostContingency	Paid toNot reported	TypeOne time	Amount$1,983.60	Per $1,000$0.04
CostOther costs	Paid toNot reported	TypeOne time	Amount$170,285.20	Per $1,000$3.03
CostPaying agent and registrar	Paid toBank of New York Mellon Trust Co	TypeAnnual	AmountNot reported	Per $1,000Not reported
CostTotal, 7 fees			Amount$172,269	Per $1,000
CostCosts to the issuer			Amount$172,269	Per $1,000$3.07

Bond counsel 2 feesNot reportedNot added

Financial advisor 2 feesNot reportedNot added

Other 3 fees$172,269$3.07 per $1,000Similar issues: median $0.72 per $1,000

Per $1,000 is computed here from each amount and the par. Subtotals and totals are rounded to the whole dollar.

How these costs are counted

Net spread counted once. Takedown, management fee, spread expenses and underwriting risk make up the underwriter's spread. Where an issue reports an amount for any of them, its row for the underwriter's net spread (the same spread as one figure) is shown as a cross-check and not added.
Paid by the underwriter: shown, not added to the issuer's costs. Rows BRB's table marks as paid by the underwriter (whether the underwriter paid the fee) are shown and count in the fees paid to that firm and role, but not in the issuer's one-time costs, per-$1,000 figures or medians.
The issuer's one-time costs add every other one-time row: not annual fees, not rows paid by the underwriter, not the cross-check. Per $1,000 of par divides them by the issue's par and multiplies by 1,000 (computed here).
Missing, zero and negative amounts. A row with no amount shows "Not reported" and is added to nothing. A reported $0 counts as $0, in sums and medians. A negative amount is added as reported; where a role's or firm's one-time costs on an issue come to less than $0, that issue is left out of the medians.
Similar issues. The median per $1,000 of par for that group across other issues by the same type of issuer, with the same pledge, sold the same way, a par half to twice this one's and a fiscal year within 3 years, shown when at least 5 report it.
Per $1,000 on each row is computed here from its amount and the par, not taken from BRB's rounded figure.

EMMA links are added as each issue is matched.

Source: Local Issuance Fee By Year (updated by the publisher 10/6/2026); Debt Outstanding By Issuance Local By Year (updated by the publisher 9/9/2026). Loaded here 10/17/2026.

Texas fiscal years run September 1 to August 31.

Issuer names are shown as published, without source footnote letters.

Figures are as reported to the agency and have not been independently verified.