Wtr Sys Rev & Ref Bonds Ser 2012A
Last reported in fiscal year 2021, with $116,790,000 of principal then outstanding.
Terms
- Closing date
- October 2, 2012
- Fiscal year issued
- Not reported
- Par amount
- Not reported
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Not reported
- Final maturity
- May 15, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2021 | $116,790,000 | $74,320,175 | $191,110,175 |
| 2020 | $120,105,000 | $79,835,575 | $199,940,575 |
| 2019 | $123,275,000 | $85,477,775 | $208,752,775 |
| 2018 | $147,240,000 | $98,544,875 | $245,784,875 |
| 2017 | $150,420,000 | $105,541,025 | $255,961,025 |
| 2016 | $153,445,000 | $112,688,425 | $266,133,425 |
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.