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North Texas Tollway Authority

Sys First Tier Rev Ref Bonds Ser 2012A

Last reported in fiscal year 2020, with $25,930,000 of principal then outstanding.

Terms

Closing date
June 12, 2012
Fiscal year issued
Not reported
Par amount
Not reported
Pledge
Revenue
Purpose
Refunding
Sale
Not reported
Final maturity
July 1, 2029

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2020$25,930,000$8,953,219$34,883,219
2019$25,930,000$10,141,281$36,071,281
2018$25,930,000$11,329,344$37,259,344
2017$25,930,000$12,517,406$38,447,406
2016$25,930,000$13,705,469$39,635,469

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.