Wtr & SS Rev Ref Bonds Ser 2012
Last reported in fiscal year 2021, with $12,960,000 of principal then outstanding.
Terms
- Closing date
- September 25, 2012
- Fiscal year issued
- Not reported
- Par amount
- Not reported
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Not reported
- Final maturity
- August 15, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2021 | $12,960,000 | $1,207,563 | $14,167,563 |
| 2020 | $15,900,000 | $1,805,888 | $17,705,888 |
| 2019 | $18,700,000 | $2,547,655 | $21,247,655 |
| 2018 | $21,365,000 | $3,425,990 | $24,790,990 |
| 2017 | $23,910,000 | $4,421,589 | $28,331,589 |
| 2016 | $26,360,000 | $5,517,055 | $31,877,055 |
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.