Soild Waste Disposal Sys Rev Ref Bonds Txbl Ser 2022
$13,625,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 27, 2022
- Fiscal year issued
- 2022
- Par amount
- $18,635,000
- New money / refunding
- $0 / $18,635,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- August 15, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $13,625,000 | $1,740,495 | $15,365,495 |
| 2024 | $15,345,000 | $2,216,190 | $17,561,190 |
| 2023 | $17,015,000 | $2,743,655 | $19,758,655 |
| 2022 | $18,635,000 | $3,321,340 | $21,956,340 |
Costs of issuance
Download CSVOne-time costs reported: $109,308, or $5.87 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.51 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $7,500.00 | $0.40 |
| Bond counsel | Bracewell LLP | One time | $36,700.00 | $1.97 |
| Contingency | Not reported | One time | $4,193.77 | $0.23 |
| Financial advisor | Hilltop Securities Inc | One time | $28,293.75 | $1.52 |
| MAC | Not reported | One time | $2,370.00 | $0.13 |
| Other costs | Not reported | One time | $20,000.00 | $1.07 |
| Paying agent and registrar | Regions Bank | One time | $750.00 | $0.04 |
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.