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San Antonio

Wtr Sys VR Jr Lien Rev & Ref Bonds Ser 2014B (No Reserve Fund)

$99,590,000 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 1, 2044

Debt outstanding by fiscal year

Download CSV
Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$99,590,000$26,551,533$126,141,533
2024$99,590,000$28,692,718$128,282,718
2023$99,590,000$30,833,903$130,423,903
2022$99,590,000$32,900,395$132,490,395
2021$99,590,000$34,892,195$134,482,195
2020$99,590,000$36,883,995$136,473,995
2019$99,590,000$38,875,795$138,465,795
2018$99,590,000$40,867,595$140,457,595
2017$100,000,000$106,188,193$206,188,193
2016$100,000,000$106,668,193$206,668,193

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.