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Canadian River MWA

Sub Lien Contract Rev Ref Bonds Ser 2012 (Conjunctive Use Groundwater Supply Proj)

Last reported in fiscal year 2021, with $24,495,000 of principal then outstanding.

Terms

Closing date
January 22, 2013
Fiscal year issued
Not reported
Par amount
Not reported
Pledge
Revenue
Purpose
Refunding
Sale
Not reported
Final maturity
August 15, 2025

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2021$24,495,000$2,526,625$27,021,625
2020$29,895,000$3,886,375$33,781,375
2019$31,755,000$5,427,625$37,182,625
2018$33,535,000$7,059,875$40,594,875
2017$35,235,000$8,770,625$44,005,625
2016$36,875,000$10,539,975$47,414,975

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.