Solid Waste Revenue Bonds, Series 2024 Totals Original Authorization 20,000,000 $ $ 486,000,000 Issued 15,770,000 396,885,000 Retirements and Defeasances - 11,020,000 Balance Outstanding on September 30, 2024 15,770,000 $ $ 385,865,000 Date of Issue August 29, 2024 Maturity Range 2025-2039 Principal Payment Dates October 1 Interest Payment Dates April-October Denominations $5,000 Interest Rates/ 5.00% / 2025-2039 Maturities 2035-2039 / 100.00 U.S. Bank National Association New York, NY Serial Bonds 365
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