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Trinity RA

Reg Wastewater Sys Rev Bonds Ser 2012

$35,560,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 1, 2012
Fiscal year issued
Not reported
Par amount
Not reported
Pledge
Revenue
Purpose
Water and sewer
Sale
Not reported
Final maturity
August 1, 2032

Debt outstanding by fiscal year

Download CSV
Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$35,560,000$2,595,402$38,155,402
2024$39,720,000$3,246,283$42,966,283
2023$43,680,000$3,945,476$47,625,476
2022$47,455,000$4,685,062$52,140,062
2021$51,050,000$5,457,362$56,507,362
2020$54,470,000$6,255,996$60,725,996
2019$57,730,000$7,073,212$64,803,212
2018$60,830,000$7,900,658$68,730,658
2017$63,785,000$8,731,059$72,516,059
2016$66,600,000$9,561,460$76,161,460

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.