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San Antonio

Wtr Sys Jr Lien Rev & Ref Bonds Ser 2014

$27,150,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
April 30, 2014
Fiscal year issued
Not reported
Par amount
Not reported
Pledge
Revenue
Purpose
General purpose
Sale
Not reported
Final maturity
May 15, 2029

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$27,150,000$3,022,750$30,172,750
2024$37,385,000$4,892,000$42,277,000
2023$47,120,000$7,248,000$54,368,000
2022$56,385,000$10,067,250$66,452,250
2021$65,185,000$13,326,500$78,511,500
2020$73,560,000$17,004,500$90,564,500
2019$81,520,000$21,080,500$102,600,500
2018$89,230,000$25,542,000$114,772,000
2017$92,885,000$30,113,150$122,998,150
2016$96,310,000$34,821,300$131,131,300

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.