Sr Lien Rev Ref Bonds Ser 2012B (SIFMA Index Bonds)
Last reported in fiscal year 2020, with $48,230,000 of principal then outstanding.
Terms
- Closing date
- August 9, 2012
- Fiscal year issued
- Not reported
- Par amount
- Not reported
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Not reported
- Final maturity
- August 31, 2021
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2020 | $48,230,000 | $2,356,811 | $50,586,811 |
| 2019 | $94,740,000 | $6,926,017 | $101,666,017 |
| 2018 | $139,500,000 | $13,441,688 | $152,941,688 |
| 2017 | $139,500,000 | $19,894,958 | $159,394,958 |
| 2016 | $139,500,000 | $26,339,340 | $165,839,340 |
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.