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Penitas

CO Ser 2012

$1,842,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
October 22, 2012
Fiscal year issued
Not reported
Par amount
Not reported
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Not reported
Final maturity
May 1, 2053

Debt outstanding by fiscal year

Download CSV
Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,842,000$838,321$2,680,321
2024$1,885,000$891,897$2,776,897
2023$1,926,000$946,680$2,872,680
2022$1,966,000$1,002,628$2,968,628
2021$2,005,000$1,059,711$3,064,711
2020$2,043,000$1,117,901$3,160,901
2019$2,080,000$1,177,169$3,257,169
2018$2,116,000$1,237,486$3,353,486
2017$2,151,000$1,298,824$3,449,824
2016$2,185,000$1,361,154$3,546,154

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.