Reg Solid Waste Disposal Sys Rev Bonds Ser 2017

$14,770,000 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	$14,770,000	$3,260,281	$18,030,281
2024	$15,655,000	$3,786,831	$19,441,831
2023	$16,515,000	$4,352,706	$20,867,706
2022	$17,345,000	$4,952,381	$22,297,381
2021	$18,145,000	$5,584,656	$23,729,656
2020	$18,915,000	$6,248,331	$25,163,331
2019	$19,655,000	$6,942,206	$26,597,206
2018	$20,230,000	$7,804,651	$28,034,651

One-time costs reported: $363,116, or $17.95 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	$0.47
Bond counsel	McCall Parkhurst & Horton LLP	One time	$100,619.00	$4.97
Financial advisor	First Southwest Co LLC	One time	$59,121.00	$2.92
Underwriter's spread: management fee	Not reported	One time	$601.78	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Printing	DigiColor LLC	One time	$6,000.00	$0.30
Rating agency	Moodys	One time	$22,500.00	$1.11
Rating agency	S&P	One time	$22,800.00	$1.13
Underwriter's spread: expenses	Not reported	One time	$13,149.50	$0.65
Underwriter's spread: takedown	Not reported	One time	$128,075.00	$6.33

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.