Elec & Gas Sys Rev Ref Bonds New Ser 2012
Last reported in fiscal year 2024, with $113,490,000 of principal then outstanding.
Terms
- Closing date
- June 28, 2012
- Fiscal year issued
- Not reported
- Par amount
- Not reported
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Not reported
- Final maturity
- August 1, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $113,490,000 | $2,979,113 | $116,469,113 |
| 2023 | $236,735,000 | $12,172,519 | $248,907,519 |
| 2022 | $315,685,000 | $26,574,856 | $342,259,856 |
| 2021 | $579,615,000 | $60,590,844 | $640,205,844 |
| 2020 | $655,370,000 | $91,585,481 | $746,955,481 |
| 2019 | $655,370,000 | $124,443,769 | $779,813,769 |
| 2018 | $655,370,000 | $157,302,056 | $812,672,056 |
| 2017 | $655,370,000 | $190,160,344 | $845,530,344 |
| 2016 | $655,370,000 | $223,018,631 | $878,388,631 |
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.