Pass-Through Toll Rev & Ltd Tax Ref Bonds Ser 2012
Last reported in fiscal year 2023, with $500,000 of principal then outstanding.
Terms
- Closing date
- March 22, 2012
- Fiscal year issued
- Not reported
- Par amount
- Not reported
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Not reported
- Final maturity
- August 1, 2024
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2023 | $500,000 | $10,000 | $510,000 |
| 2022 | $1,500,000 | $50,000 | $1,550,000 |
| 2021 | $6,675,000 | $239,375 | $6,914,375 |
| 2020 | $11,675,000 | $683,125 | $12,358,125 |
| 2019 | $16,475,000 | $1,371,875 | $17,846,875 |
| 2018 | $21,225,000 | $2,264,500 | $23,489,500 |
| 2017 | $25,800,000 | $3,322,550 | $29,122,550 |
| 2016 | $30,075,000 | $4,537,150 | $34,612,150 |
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.