This is a MuniPro demonstration of a redesigned Texas Bond Review Board website. It is not the official BRB site: nothing filed here reaches BRB, and the email addresses shown are BRB's own. The official site is brb.texas.gov.

Water district · Denton County · id 061-000-06

Upper Trinity Regional WD

$481,440,000 of principal outstanding on 28 issues at the end of fiscal year 2025.

Principal outstanding
$481.4 million
Fiscal year 2025

$481,440,000

Interest still to be paid
$286.4 million
Fiscal year 2025

$286,382,747

Total debt service outstanding
$767.8 million
Fiscal year 2025

$767,822,747

Issues outstanding
28
Fiscal year 2025
Tax rate (total, per $100 of value)
0.0000
Fiscal year 2025

Debt outstanding by fiscal year

Download CSV
Principal outstanding at each fiscal year end; the table below gives the figures.FY 2016: $245,415,0002016FY 2017: $285,060,0002017FY 2018: $267,065,0002018FY 2019: $272,625,0002019FY 2020: $294,135,0002020FY 2021: $332,185,0002021FY 2022: $345,845,0002022FY 2023: $327,875,0002023FY 2024: $431,395,0002024FY 2025: $481,440,0002025
Fiscal yearPrincipalInterestTotal debt serviceIssuesTax rateTaxable value
2025$481,440,000$286,382,747$767,822,747280.0000Not reported
2024$431,395,000$233,933,957$665,328,957260.0000Not reported
2023$327,875,000$136,373,779$464,248,779230.0000Not reported
2022$345,845,000$147,552,367$493,397,367230.0000Not reported
2021$332,185,000$130,240,021$462,425,021220.0000Not reported
2020$294,135,000$114,945,915$409,080,915230.0000Not reported
2019$272,625,000$109,369,386$381,994,386210.0000Not reported
2018$267,065,000$102,691,178$369,756,178210.0000Not reported
2017$285,060,000$115,870,540$400,930,540210.0000Not reported
2016$245,415,000$88,138,647$333,553,647180.0000Not reported

Issues outstanding, fiscal year 2025

Download CSV
IssueClosedPledgePurposeFinal maturityPrincipalInterest
Reg Treated Wtr Supply Sys Rev Ref Bonds Ser 2025Jul 8, 2025RevenueRefundingAug 1, 2055$73,785,000$64,697,906
Reg Treated Wtr Supply Sys Rev Ref Bonds Ser 2024Aug 29, 2024RevenueRefundingAug 1, 2054$64,765,000$53,383,888
Reg Treated Wtr Supply Sys Rev Ref Bonds Ser 2022Aug 16, 2022RevenueRefundingAug 1, 2052$38,905,000$20,337,150
Reg Treated Wtr Supply Sys Rev Ref Bonds Ser 2021Jul 7, 2021RevenueRefundingAug 1, 2051$31,580,000$13,225,600
Reg Treated Wtr Supply Sys Rev Ref Bonds Ser 2023Nov 30, 2023RevenueRefundingAug 1, 2053$29,040,000$26,112,213
Northeast Reg Wtr Reclamation Sys Rev Bonds Ser 2024Jun 20, 2024RevenueWater and sewerAug 1, 2054$27,340,000$23,613,900
Reg Treated Wtr Supply Sys Rev Bonds Ser 2015ADec 9, 2015RevenueWater and sewerAug 1, 2045$27,340,000$12,664,714
Northeast Reg Wtr Reclamation Sys Rev & Ref Bonds Ser 2019Jan 23, 2019RevenueWater and sewerAug 1, 2048$23,055,000$11,642,925
Northeast Reg Wtr Reclamation Sys Rev Bonds Ser 2017Jun 29, 2017RevenueWater and sewerAug 1, 2045$22,790,000$11,198,656
Reg Treated Wtr Supply Sys Rev Ref Bonds Ser 2019ANov 19, 2019RevenueRefundingAug 1, 2049$17,040,000$7,102,738
Reg Treated Wtr Supply Sys Rev Bonds Ser 2020BNov 5, 2020RevenueWater and sewerAug 1, 2050$15,000,000$5,246,796
Reg Treated Wtr Supply Sys Rev Bonds Ser 2019Nov 7, 2019RevenueWater and sewerAug 1, 2044$14,710,000$3,412,643
Reg Treated Wtr Supply Sys Rev Ref Bonds Ser 2017Jul 6, 2017RevenueRefundingAug 1, 2047$14,500,000$5,568,500
Reg Treated Wtr Supply Sys Rev Bonds Ser 2020ANov 5, 2020RevenueWater and sewerAug 1, 2045$12,940,000$2,597,722
Northeast Reg Wtr Reclamation Sys Rev Bonds Ser 2016Sep 13, 2016RevenueWater and sewerAug 1, 2045$10,835,000$4,441,604
Northeast Reg Wtr Reclamation Sys Rev Bonds 2025Mar 13, 2025RevenueWater and sewerAug 1, 2049$10,720,000$7,110,213
Northeast Reg Wtr Reclamation Sys Rev Bonds Ser 2022Aug 16, 2022RevenueWater and sewerAug 1, 2047$10,435,000$7,002,750
Reg Treated Wtr Supply Sys Rev Ref Bonds Ser 2016May 10, 2016RevenueRefundingAug 1, 2032$9,640,000$1,413,000
Reg Treated Wtr Supply Sys Rev Ref Bonds Ser 2013Nov 21, 2013RevenueRefundingAug 1, 2030$6,530,000$621,845
Reg Treated Wtr Supply Sys Rev Bonds Ser 2018Nov 1, 2018RevenueWater and sewerAug 1, 2043$5,820,000$1,695,815
Reg Wastewater Trmnt Sys Rev Ref & Impr Bonds Ser 2012A (Lakeview Reg Wtr Reclamation Sys)Sep 18, 2012RevenueGeneral purposeAug 1, 2028$4,100,000$278,994
Reg Treated Wtr Supply Sys Rev Ref Bonds Ser 2015May 12, 2015RevenueRefundingAug 1, 2044$4,055,000$2,134,213
Reg Wastewater Trmnt Sys Rev Bonds Ser 2015 (Lakeview Reg Wtr Reclamation Sys)Sep 30, 2015RevenueWater and sewerAug 1, 2035$2,095,000$451,806
Reg Wastewater Trmnt Sys Rev Ref Bonds Ser 2020 (Lakeview Reg Wtr Reclamation Sys)Sep 22, 2020RevenueRefundingAug 1, 2030$1,870,000$156,450
Reg Wastewater Trmnt Sys Rev Ref Bonds Ser 2014 (Lakeview Reg Wtr Reclamation Sys)Sep 30, 2014RevenueRefundingAug 1, 2030$1,110,000$114,425
Rev Bonds Ser 2016 (Peninsula Wtr Reclamation Plant)Jun 21, 2016RevenueWater and sewerAug 1, 2035$630,000$104,581
Reg Wastewater Trmnt Sys Rev Ref & Impr Bonds (Lakeview Reg Wtr Reclamation Sys) Ser 2012Jan 19, 2012RevenueGeneral purposeAug 1, 2028$415,000$31,950
Reg Treated Wtr Supply Sys Rev Ref Bonds Ser 2020Sep 22, 2020RevenueRefundingAug 1, 2026$395,000$19,750

Earlier issues

Issues last reported before fiscal year 2025: repaid, refunded or matured.

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.