Wtr Sys Rev Ref Bonds Ser 2012
Last reported in fiscal year 2022, with $3,990,000 of principal then outstanding.
Terms
- Closing date
- September 6, 2012
- Fiscal year issued
- Not reported
- Par amount
- Not reported
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Not reported
- Final maturity
- July 10, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2022 | $3,990,000 | $603,550 | $4,593,550 |
| 2021 | $4,490,000 | $774,075 | $5,264,075 |
| 2020 | $4,970,000 | $963,800 | $5,933,800 |
| 2019 | $5,440,000 | $1,167,625 | $6,607,625 |
| 2018 | $5,890,000 | $1,384,950 | $7,274,950 |
| 2017 | $6,330,000 | $1,615,475 | $7,945,475 |
| 2016 | $6,760,000 | $1,854,600 | $8,614,600 |
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.