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North Texas MWD

Reg Wastewater Sys Rev Bonds Ser 2012

$5,275,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
April 26, 2012
Fiscal year issued
Not reported
Par amount
Not reported
Pledge
Revenue
Purpose
Water and sewer
Sale
Not reported
Final maturity
June 1, 2031

Debt outstanding by fiscal year

Download CSV
Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$5,275,000$653,813$5,928,813
2024$6,040,000$856,100$6,896,100
2023$6,775,000$1,080,438$7,855,438
2022$7,480,000$1,325,925$8,805,925
2021$8,160,000$1,591,813$9,751,813
2020$8,815,000$1,877,350$10,692,350
2019$9,445,000$2,181,788$11,626,788
2018$10,050,000$2,504,375$12,554,375
2017$10,630,000$2,844,363$13,474,363
2016$11,190,000$3,195,550$14,385,550

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.