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Trinity RA

Denton Creek Reg Wastewater Trmnt Sys Rev Impr Bonds Ser 2011A

$22,830,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
October 6, 2011
Fiscal year issued
Not reported
Par amount
Not reported
Pledge
Revenue
Purpose
Water and sewer
Sale
Not reported
Final maturity
March 1, 2038

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$22,830,000$4,352,403$27,182,403
2024$24,565,000$5,117,010$29,682,010
2023$26,215,000$5,922,043$32,137,043
2022$27,790,000$6,763,300$34,553,300
2021$29,300,000$7,636,268$36,936,268
2020$30,745,000$8,537,413$39,282,413
2019$32,130,000$9,462,103$41,592,103
2018$33,460,000$10,406,078$43,866,078
2017$34,740,000$11,365,413$46,105,413
2016$35,975,000$12,335,245$48,310,245

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.