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Upper Trinity Regional WD

Reg Wastewater Trmnt Sys Rev Ref & Impr Bonds (Lakeview Reg Wtr Reclamation Sys) Ser 2012

$415,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
January 19, 2012
Fiscal year issued
Not reported
Par amount
Not reported
Pledge
Revenue
Purpose
General purpose
Sale
Not reported
Final maturity
August 1, 2028

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$415,000$31,950$446,950
2024$545,000$52,400$597,400
2023$675,000$77,075$752,075
2022$1,240,000$120,113$1,360,113
2021$1,795,000$179,800$1,974,800
2020$2,335,000$255,688$2,590,688
2019$2,855,000$347,175$3,202,175
2018$3,365,000$453,963$3,818,963
2017$3,860,000$575,600$4,435,600
2016$4,340,000$711,638$5,051,638

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.