Reg Treated Wtr Supply Sys Rev Ref Bonds Ser 2012
Last reported in fiscal year 2020, with $8,185,000 of principal then outstanding.
Terms
- Closing date
- February 8, 2012
- Fiscal year issued
- Not reported
- Par amount
- Not reported
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Not reported
- Final maturity
- August 1, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2020 | $8,185,000 | $1,505,144 | $9,690,144 |
| 2019 | $8,960,000 | $1,804,475 | $10,764,475 |
| 2018 | $9,710,000 | $2,126,306 | $11,836,306 |
| 2017 | $10,435,000 | $2,469,888 | $12,904,888 |
| 2016 | $11,135,000 | $2,834,469 | $13,969,469 |
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.