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North Texas MWD

Mustang Creek Wastewater Interceptor Sys Contract Rev Bonds Ser 2012

$7,715,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
September 26, 2012
Fiscal year issued
Not reported
Par amount
Not reported
Pledge
Revenue
Purpose
Water and sewer
Sale
Not reported
Final maturity
June 1, 2042

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$7,715,000$2,741,275$10,456,275
2024$8,000,000$3,023,431$11,023,431
2023$8,270,000$3,319,425$11,589,425
2022$8,530,000$3,628,744$12,158,744
2021$8,775,000$3,945,413$12,720,413
2020$9,010,000$4,269,131$13,279,131
2019$9,235,000$4,604,100$13,839,100
2018$9,445,000$4,951,669$14,396,669
2017$9,645,000$5,311,238$14,956,238
2016$9,835,000$5,682,206$15,517,206

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.