Combined Util Sys First Lien Rev Ref Bonds Ser 2016C (VR)

Last reported in fiscal year 2017, with $249,075,000 of principal then outstanding.

Terms

Changes recorded at each data load
Date loaded?	What changed?
Date loaded10/7/2026	What changed Reported fee rows: 9 to 8

Source: BRB data loads; as of 10/18/2026.

Firms and fees reported for this issue, by role
Role?	Firm?	Fees paid?
Financial advisor	First Southwest Co LLC	No amount reported
Bond counsel	Andrews & Kurth LLP	$262,500
Bond counsel	Bratton & Associates	$87,500
Other counsel	Chapman & Cutler LLP	$55,000
Rating agency	S&P	$8,000 Paid by the underwriter
Paying agent, trustee and escrow	Bank of New York Mellon Trust Co	$0

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

Fiscal years 2016 to 2017

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 year2017	Principal$249,075,000	Interest$141,045,323	Total debt service$390,120,323
Fiscal year2016	Principal$249,075,000	Interest$149,191,943	Total debt service$398,266,943

One-time costs to the issuer: $414,668, or $1.66 per $1,000 of par.

Shown below but not added: $8,000 paid by the underwriter.

1 row reports 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	84.4% of the issuer's costs		Subtotal $350,000	Per $1,000$1.41
CostBond counsel	Paid toAndrews & Kurth LLP	TypeOne time	Amount$262,500.00	Per $1,000$1.05
CostCo-bond counsel	Paid toBratton & Associates	TypeOne time	Amount$87,500.00	Per $1,000$0.35
CostFinancial advisor 1 fee			Subtotal Not reported	Per $1,000Not added
CostFinancial advisor	Paid toFirst Southwest Co LLC	TypeOne time	AmountNot reported	Per $1,000Not reported
CostRating agency 1 fee			Subtotal $8,000	Per $1,000Not added
CostRating agency Counted as: Paid by the underwriter: shown, not added	Paid toS&P	TypeOne time	Amount$8,000.00	Per $1,000$0.03
CostOther 4 fees	15.6% of the issuer's costs		Subtotal $64,668	Per $1,000$0.26
CostAttorney General review	Paid toNot reported	TypeOne time	Amount$9,500.00	Per $1,000$0.04
CostBank counsel	Paid toChapman & Cutler LLP	TypeOne time	Amount$55,000.00	Per $1,000$0.22
CostCUSIP	Paid toNot reported	TypeOne time	Amount$168.00	Per $1,000Under $0.01
CostPaying agent and registrar	Paid toBank of New York Mellon Trust Co	TypeOne time	Amount$0.00	Per $1,000$0.00
CostTotal, 8 fees			Amount$422,668	Per $1,000
CostCosts to the issuer			Amount$414,668	Per $1,000$1.66

Bond counsel 2 fees$350,000$1.41 per $1,000

Financial advisor 1 feeNot reportedNot added

Rating agency 1 fee$8,000Not added

Other 4 fees$64,668$0.26 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 10/18/2026.

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.