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Upper Trinity Regional WD

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

$4,100,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
September 18, 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

Download CSV
Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$4,100,000$278,994$4,378,994
2024$5,345,000$477,981$5,822,981
2023$6,525,000$735,969$7,260,969
2022$7,655,000$1,050,456$8,705,456
2021$8,745,000$1,408,544$10,153,544
2020$9,790,000$1,808,431$11,598,431
2019$10,795,000$2,248,519$13,043,519
2018$11,775,000$2,718,006$14,493,006
2017$12,670,000$3,223,294$15,893,294
2016$13,590,000$3,765,381$17,355,381

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.