CO Ser 2012
Last reported in fiscal year 2024, with $170,000 of principal then outstanding.
Terms
- Closing date
- September 13, 2012
- Fiscal year issued
- Not reported
- Par amount
- Not reported
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Not reported
- Final maturity
- March 1, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $170,000 | $5,100 | $175,100 |
| 2023 | $335,000 | $14,738 | $349,738 |
| 2022 | $495,000 | $28,575 | $523,575 |
| 2021 | $655,000 | $46,213 | $701,213 |
| 2020 | $21,405,000 | $12,296,200 | $33,701,200 |
| 2019 | $21,555,000 | $13,179,138 | $34,734,138 |
| 2018 | $21,705,000 | $14,065,075 | $35,770,075 |
| 2017 | $21,850,000 | $14,953,913 | $36,803,913 |
| 2016 | $21,990,000 | $15,845,550 | $37,835,550 |
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.