Texoma Area Solid Waste Authority
Reg Solid Waste Disposal Contract Rev Ref Bonds Ser 2019
$2,160,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 5, 2019
- Fiscal year issued
- 2020
- Par amount
- $8,320,000
- New money / refunding
- $0 / $8,320,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- August 15, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,160,000 | $39,400 | $2,199,400 |
| 2024 | $3,410,000 | $95,100 | $3,505,100 |
| 2023 | $4,630,000 | $175,500 | $4,805,500 |
| 2022 | $5,830,000 | $280,100 | $6,110,100 |
| 2021 | $7,000,000 | $408,400 | $7,408,400 |
| 2020 | $8,150,000 | $559,900 | $8,709,900 |
Costs of issuance
Download CSVOne-time costs reported: $121,527, or $14.61 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,320.00 | $1.00 |
| Bank counsel | Norton Rose Fulbright US LLP | One time | $3,500.00 | $0.42 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $17,500.00 | $2.10 |
| Contingency | Not reported | One time | $3,356.92 | $0.40 |
| Escrow agent | UMB Bank NA | One time | $2,500.00 | $0.30 |
| Escrow verification | Public Finance Partners LLC | One time | $3,500.00 | $0.42 |
| Financial advisor | Hilltop Securities Inc | One time | $76,620.00 | $9.21 |
| MAC | Not reported | One time | $1,230.50 | $0.15 |
| Paying agent and registrar | BB&T | One time | $0.00 | $0.00 |
| Private placement | FTN Financial Capital Assets Corp | One time | $5,000.00 | $0.60 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.