Reg Solid Waste Disposal Sys Rev & Ref Bonds Ser 2016
$10,830,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 22, 2016
- Fiscal year issued
- 2017
- Par amount
- $19,050,000
- New money / refunding
- $7,040,000 / $12,010,000
- Pledge
- Revenue
- Purpose
- Solid waste
- Sale
- Competitive
- Final maturity
- March 1, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $10,830,000 | $1,777,291 | $12,607,291 |
| 2024 | $12,445,000 | $2,308,784 | $14,753,784 |
| 2023 | $13,985,000 | $2,919,153 | $16,904,153 |
| 2022 | $15,425,000 | $3,604,022 | $19,029,022 |
| 2021 | $16,800,000 | $4,359,266 | $21,159,266 |
| 2020 | $18,130,000 | $5,182,135 | $23,312,135 |
| 2019 | $18,370,000 | $6,044,253 | $24,414,253 |
| 2018 | $18,605,000 | $6,918,247 | $25,523,247 |
| 2017 | $19,050,000 | $7,982,147 | $27,032,147 |
Costs of issuance
Download CSVOne-time costs reported: $361,625, or $18.98 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.03 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.50 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $97,019.00 | $5.09 |
| Contingency | Not reported | One time | $1,696.00 | $0.09 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,550.00 | $0.13 |
| Escrow verification | Grant Thornton LLP | One time | $5,000.00 | $0.26 |
| Financial advisor | First Southwest Co LLC | One time | $57,985.00 | $3.04 |
| Underwriter's spread: management fee | Not reported | One time | $5,237.30 | $0.27 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.04 |
| Printing | First Southwest Co LLC | One time | $6,000.00 | $0.32 |
| Printing | Ipreo LLC | One time | Not reported | |
| Rating agency | Moodys | One time | $22,000.00 | $1.15 |
| Rating agency | S&P | One time | $19,000.00 | $1.00 |
| Underwriter's spread: expenses | Not reported | One time | $9,525.00 | $0.50 |
| Underwriter's spread: takedown | Not reported | One time | $124,862.50 | $6.55 |
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.