Toll Road Sr Lien Rev Ref Bonds Ser 2012C
Last reported in fiscal year 2021, with $229,695,000 of principal then outstanding.
Terms
- Closing date
- October 26, 2012
- Fiscal year issued
- Not reported
- Par amount
- Not reported
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Not reported
- Final maturity
- August 15, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2021 | $229,695,000 | $84,620,250 | $314,315,250 |
| 2020 | $229,695,000 | $95,805,000 | $325,500,000 |
| 2019 | $229,695,000 | $106,989,750 | $336,684,750 |
| 2018 | $229,695,000 | $118,174,500 | $347,869,500 |
| 2017 | $229,695,000 | $129,359,250 | $359,054,250 |
| 2016 | $229,695,000 | $140,544,000 | $370,239,000 |
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.