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Upper Trinity Regional WD

Reg Treated Wtr Supply Sys Rev Ref Bonds Ser 2013

$6,530,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 21, 2013
Fiscal year issued
Not reported
Par amount
Not reported
Pledge
Revenue
Purpose
Refunding
Sale
Not reported
Final maturity
August 1, 2030

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$6,530,000$621,845$7,151,845
2024$7,720,000$861,937$8,581,937
2023$8,875,000$1,137,949$10,012,949
2022$9,995,000$1,448,794$11,443,794
2021$11,080,000$1,793,382$12,873,382
2020$12,170,000$2,171,869$14,341,869
2019$13,190,000$2,582,078$15,772,078
2018$14,180,000$3,023,076$17,203,076
2017$15,140,000$3,493,930$18,633,930
2016$16,070,000$3,993,707$20,063,707

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.