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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

Debt outstanding

Fiscal year 2025

Revenue supported
$481,440,00028 issues
Total outstanding
$481,440,00028 issues

Calculated by this site from the 28 issues below.

Debt issued

Fiscal year 2025

Revenue supported
$85,045,0002 issues
Total issued
$85,045,0002 issues

Calculated by this site from the par of the 2 issues issued in fiscal year 2025.

Tax base and ratios

Fiscal year 2025

Tax rate (total, per $100 of value)
Not reported
The government levies no property tax: no property tax rate (total rate 0).

Debt outstanding by fiscal year

Fiscal years 2016 to 2025

Download CSV
Principal outstanding at each fiscal year end, 2016 to 2025

Figures in the table below

Fiscal year?Principal?Interest?Total debt service?Issues?Tax rate?Taxable value?
Fiscal year2025 LatestPrincipal$481,440,000Interest$286,382,747Total debt service$767,822,747Issues28Tax rateNot reportedTaxable valueNot reported
Fiscal year2024Principal$431,395,000Interest$233,933,957Total debt service$665,328,957Issues26Tax rateNot reportedTaxable valueNot reported
Fiscal year2023Principal$327,875,000Interest$136,373,779Total debt service$464,248,779Issues23Tax rateNot reportedTaxable valueNot reported
Fiscal year2022Principal$345,845,000Interest$147,552,367Total debt service$493,397,367Issues23Tax rateNot reportedTaxable valueNot reported
Fiscal year2021Principal$332,185,000Interest$130,240,021Total debt service$462,425,021Issues22Tax rateNot reportedTaxable valueNot reported
Fiscal year2020Principal$294,135,000Interest$114,945,915Total debt service$409,080,915Issues23Tax rateNot reportedTaxable valueNot reported
Fiscal year2019Principal$272,625,000Interest$109,369,386Total debt service$381,994,386Issues21Tax rateNot reportedTaxable valueNot reported
Fiscal year2018Principal$267,065,000Interest$102,691,178Total debt service$369,756,178Issues21Tax rateNot reportedTaxable valueNot reported
Fiscal year2017Principal$285,060,000Interest$115,870,540Total debt service$400,930,540Issues21Tax rateNot reportedTaxable valueNot reported
Fiscal year2016Principal$245,415,000Interest$88,138,647Total debt service$333,553,647Issues18Tax rateNot reportedTaxable valueNot reported

Issues outstanding, fiscal year 2025

Download CSV
Issuance name?Pledge?Maturity date?Principal?Scheduled interest?Total payment?Closed?Purpose?
Issuance nameReg Treated Wtr Supply Sys Rev Ref Bonds Ser 2025 PledgeRevenue supportedMaturity date8/1/2055Principal$73,785,000Scheduled interest$64,697,906Total payment$138,482,906Closed7/8/2025PurposeRefunding
Issuance nameReg Treated Wtr Supply Sys Rev Ref Bonds Ser 2024 PledgeRevenue supportedMaturity date8/1/2054Principal$64,765,000Scheduled interest$53,383,888Total payment$118,148,888Closed8/29/2024PurposeRefunding
Issuance nameReg Treated Wtr Supply Sys Rev Ref Bonds Ser 2022 PledgeRevenue supportedMaturity date8/1/2052Principal$38,905,000Scheduled interest$20,337,150Total payment$59,242,150Closed8/16/2022PurposeRefunding
Issuance nameReg Treated Wtr Supply Sys Rev Ref Bonds Ser 2021 PledgeRevenue supportedMaturity date8/1/2051Principal$31,580,000Scheduled interest$13,225,600Total payment$44,805,600Closed7/7/2021PurposeRefunding
Issuance nameReg Treated Wtr Supply Sys Rev Ref Bonds Ser 2023 PledgeRevenue supportedMaturity date8/1/2053Principal$29,040,000Scheduled interest$26,112,213Total payment$55,152,213Closed11/30/2023PurposeRefunding
Issuance nameNortheast Reg Wtr Reclamation Sys Rev Bonds Ser 2024 PledgeRevenue supportedMaturity date8/1/2054Principal$27,340,000Scheduled interest$23,613,900Total payment$50,953,900Closed6/20/2024PurposeWater and sewer
Issuance nameReg Treated Wtr Supply Sys Rev Bonds Ser 2015A PledgeRevenue supportedMaturity date8/1/2045Principal$27,340,000Scheduled interest$12,664,714Total payment$40,004,714Closed12/9/2015PurposeWater and sewer
Issuance nameNortheast Reg Wtr Reclamation Sys Rev & Ref Bonds Ser 2019 PledgeRevenue supportedMaturity date8/1/2048Principal$23,055,000Scheduled interest$11,642,925Total payment$34,697,925Closed1/23/2019PurposeWater and sewer
Issuance nameNortheast Reg Wtr Reclamation Sys Rev Bonds Ser 2017 PledgeRevenue supportedMaturity date8/1/2045Principal$22,790,000Scheduled interest$11,198,656Total payment$33,988,656Closed6/29/2017PurposeWater and sewer
Issuance nameReg Treated Wtr Supply Sys Rev Ref Bonds Ser 2019A PledgeRevenue supportedMaturity date8/1/2049Principal$17,040,000Scheduled interest$7,102,738Total payment$24,142,738Closed11/19/2019PurposeRefunding
Issuance nameReg Treated Wtr Supply Sys Rev Bonds Ser 2020B PledgeRevenue supportedMaturity date8/1/2050Principal$15,000,000Scheduled interest$5,246,796Total payment$20,246,796Closed11/5/2020PurposeWater and sewer
Issuance nameReg Treated Wtr Supply Sys Rev Bonds Ser 2019 PledgeRevenue supportedMaturity date8/1/2044Principal$14,710,000Scheduled interest$3,412,643Total payment$18,122,643Closed11/7/2019PurposeWater and sewer
Issuance nameReg Treated Wtr Supply Sys Rev Ref Bonds Ser 2017 PledgeRevenue supportedMaturity date8/1/2047Principal$14,500,000Scheduled interest$5,568,500Total payment$20,068,500Closed7/6/2017PurposeRefunding
Issuance nameReg Treated Wtr Supply Sys Rev Bonds Ser 2020A PledgeRevenue supportedMaturity date8/1/2045Principal$12,940,000Scheduled interest$2,597,722Total payment$15,537,722Closed11/5/2020PurposeWater and sewer
Issuance nameNortheast Reg Wtr Reclamation Sys Rev Bonds Ser 2016 PledgeRevenue supportedMaturity date8/1/2045Principal$10,835,000Scheduled interest$4,441,604Total payment$15,276,604Closed9/13/2016PurposeWater and sewer
Issuance nameNortheast Reg Wtr Reclamation Sys Rev Bonds 2025 PledgeRevenue supportedMaturity date8/1/2049Principal$10,720,000Scheduled interest$7,110,213Total payment$17,830,213Closed3/13/2025PurposeWater and sewer
Issuance nameNortheast Reg Wtr Reclamation Sys Rev Bonds Ser 2022 PledgeRevenue supportedMaturity date8/1/2047Principal$10,435,000Scheduled interest$7,002,750Total payment$17,437,750Closed8/16/2022PurposeWater and sewer
Issuance nameReg Treated Wtr Supply Sys Rev Ref Bonds Ser 2016 PledgeRevenue supportedMaturity date8/1/2032Principal$9,640,000Scheduled interest$1,413,000Total payment$11,053,000Closed5/10/2016PurposeRefunding
Issuance nameReg Treated Wtr Supply Sys Rev Ref Bonds Ser 2013 PledgeRevenue supportedMaturity date8/1/2030Principal$6,530,000Scheduled interest$621,845Total payment$7,151,845Closed11/21/2013PurposeRefunding
Issuance nameReg Treated Wtr Supply Sys Rev Bonds Ser 2018 PledgeRevenue supportedMaturity date8/1/2043Principal$5,820,000Scheduled interest$1,695,815Total payment$7,515,815Closed11/1/2018PurposeWater and sewer
Issuance nameReg Wastewater Trmnt Sys Rev Ref & Impr Bonds Ser 2012A (Lakeview Reg Wtr Reclamation Sys) PledgeRevenue supportedMaturity date8/1/2028Principal$4,100,000Scheduled interest$278,994Total payment$4,378,994Closed9/18/2012PurposeGeneral purpose
Issuance nameReg Treated Wtr Supply Sys Rev Ref Bonds Ser 2015 PledgeRevenue supportedMaturity date8/1/2044Principal$4,055,000Scheduled interest$2,134,213Total payment$6,189,213Closed5/12/2015PurposeRefunding
Issuance nameReg Wastewater Trmnt Sys Rev Bonds Ser 2015 (Lakeview Reg Wtr Reclamation Sys) PledgeRevenue supportedMaturity date8/1/2035Principal$2,095,000Scheduled interest$451,806Total payment$2,546,806Closed9/30/2015PurposeWater and sewer
Issuance nameReg Wastewater Trmnt Sys Rev Ref Bonds Ser 2020 (Lakeview Reg Wtr Reclamation Sys) PledgeRevenue supportedMaturity date8/1/2030Principal$1,870,000Scheduled interest$156,450Total payment$2,026,450Closed9/22/2020PurposeRefunding
Issuance nameReg Wastewater Trmnt Sys Rev Ref Bonds Ser 2014 (Lakeview Reg Wtr Reclamation Sys) PledgeRevenue supportedMaturity date8/1/2030Principal$1,110,000Scheduled interest$114,425Total payment$1,224,425Closed9/30/2014PurposeRefunding
Issuance nameRev Bonds Ser 2016 (Peninsula Wtr Reclamation Plant) PledgeRevenue supportedMaturity date8/1/2035Principal$630,000Scheduled interest$104,581Total payment$734,581Closed6/21/2016PurposeWater and sewer
Issuance nameReg Wastewater Trmnt Sys Rev Ref & Impr Bonds (Lakeview Reg Wtr Reclamation Sys) Ser 2012 PledgeRevenue supportedMaturity date8/1/2028Principal$415,000Scheduled interest$31,950Total payment$446,950Closed1/19/2012PurposeGeneral purpose
Issuance nameReg Treated Wtr Supply Sys Rev Ref Bonds Ser 2020 PledgeRevenue supportedMaturity date8/1/2026Principal$395,000Scheduled interest$19,750Total payment$414,750Closed9/22/2020PurposeRefunding

Rows 1–28 of 28

Earlier issues

9 issues last reported before fiscal year 2025: repaid, refunded or matured

EMMA links are added as each issue is matched.

Source: Local Issuance Fee By Year (updated by the publisher 10/6/2026); Debt Outstanding By Issuance Local By Year (updated by the publisher 9/9/2026). Loaded here 10/18/2026.

Texas fiscal years run September 1 to August 31.

Issuer names are shown as published, without source footnote letters.

Figures are as reported to the agency and have not been independently verified.