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Upper Leon River MWD

Wtr Sys Jr Lien Rev Bonds Ser 1995

$1,190,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
October 13, 1995
Fiscal year issued
Not reported
Par amount
Not reported
Pledge
Revenue
Purpose
Water and sewer
Sale
Not reported
Final maturity
May 1, 2035

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,190,000$368,025$1,558,025
2024$1,280,000$435,225$1,715,225
2023$1,365,000$506,888$1,871,888
2022$1,445,000$582,750$2,027,750
2021$1,520,000$662,550$2,182,550
2020$1,590,000$746,025$2,336,025
2019$1,660,000$833,175$2,493,175
2018$1,725,000$923,738$2,648,738
2017$1,785,000$1,017,450$2,802,450
2016$1,845,000$1,114,313$2,959,313

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.