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Penelope

Tax & SS Surplus Rev CO Ser 1994

$48,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 1, 1994
Fiscal year issued
Not reported
Par amount
Not reported
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Not reported
Final maturity
August 31, 2033

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$48,000$10,710$58,710
2024$53,000$13,361$66,361
2023$57,000$16,249$73,249
2022$61,000$19,346$80,346
2021$65,000$22,654$87,654
2020$69,000$26,171$95,171
2019$73,000$29,899$102,899
2018$76,000$33,810$109,810
2017$79,000$37,879$116,879
2016$82,000$42,105$124,105

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.