RFS Sr Lien Rev & Ref Bonds Ser 2012A
$14,055,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 22, 2012
- Fiscal year issued
- Not reported
- Par amount
- Not reported
- Pledge
- Revenue
- Purpose
- General purpose
- Sale
- Not reported
- Final maturity
- May 1, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $14,055,000 | $2,461,969 | $16,516,969 |
| 2024 | $17,220,000 | $3,062,813 | $20,282,813 |
| 2023 | $23,240,000 | $3,897,238 | $27,137,238 |
| 2022 | $28,960,000 | $5,025,163 | $33,985,163 |
| 2021 | $34,395,000 | $6,431,963 | $40,826,963 |
| 2020 | $39,570,000 | $8,104,013 | $47,674,013 |
| 2019 | $44,545,000 | $9,980,063 | $54,525,063 |
| 2018 | $49,605,000 | $12,031,938 | $61,636,938 |
| 2017 | $54,145,000 | $14,230,413 | $68,375,413 |
| 2016 | $54,575,000 | $16,478,588 | $71,053,588 |
Costs of issuance
No costs of issuance are reported for this issue. Cost data covers issues sold in the loaded fiscal years.
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.