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Colorado River MWD

Wtr Sys Rev Bonds Ser 2011

Last reported in fiscal year 2020, with $3,400,000 of principal then outstanding.

Terms

Closing date
August 16, 2011
Fiscal year issued
Not reported
Par amount
Not reported
Pledge
Revenue
Purpose
Water and sewer
Sale
Not reported
Final maturity
July 1, 2021

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2020$3,400,000$85,000$3,485,000
2019$6,695,000$337,375$7,032,375
2018$10,200,000$742,225$10,942,225
2017$119,915,000$57,344,619$177,259,619
2016$123,805,000$63,364,606$187,169,606

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.