Combined Util Sys First Lien Rev Ref Bonds Ser 2012A
$125,000,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 21, 2012
- Fiscal year issued
- Not reported
- Par amount
- Not reported
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Not reported
- Final maturity
- May 15, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $125,000,000 | $31,621,025 | $156,621,025 |
| 2024 | $125,000,000 | $36,334,267 | $161,334,267 |
| 2023 | $125,000,000 | $41,067,025 | $166,067,025 |
| 2022 | $125,000,000 | $45,790,025 | $170,790,025 |
| 2021 | $125,000,000 | $50,513,025 | $175,513,025 |
| 2020 | $125,000,000 | $55,269,300 | $180,269,300 |
| 2019 | $125,000,000 | $142,820,035 | $267,820,035 |
| 2018 | $125,000,000 | $154,070,035 | $279,070,035 |
| 2017 | $125,000,000 | $165,320,035 | $290,320,035 |
| 2016 | $125,000,000 | $176,546,793 | $301,546,793 |
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.