Water district · Collin County · id 043-000-25
North Texas MWD
$5,402,035,000 of principal outstanding on 68 issues at the end of fiscal year 2025.
Fiscal year 2025 at a glance
Principal outstanding
$5.40 billion
Fiscal year 2025
$5,402,035,000
Interest still to be paid
$2.65 billion
Fiscal year 2025
$2,649,988,156
Total debt service outstanding
$8.05 billion
Fiscal year 2025
$8,052,023,156
Issues outstanding
68
Fiscal year 2025
Tax rate (total, per $100 of value)
0.0000
Fiscal year 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service | Issues | Tax rate | Taxable value |
|---|---|---|---|---|---|---|
| 2025 | $5,402,035,000 | $2,649,988,156 | $8,052,023,156 | 68 | 0.0000 | Not reported |
| 2024 | $4,570,005,000 | $1,850,883,528 | $6,420,888,528 | 63 | 0.0000 | Not reported |
| 2023 | $4,097,650,000 | $1,526,111,847 | $5,623,761,847 | 62 | 0.0000 | Not reported |
| 2022 | $4,138,630,000 | $1,574,588,543 | $5,713,218,543 | 65 | 0.0000 | Not reported |
| 2021 | $4,182,455,000 | $1,657,532,541 | $5,839,987,541 | 62 | 0.0000 | Not reported |
| 2020 | $4,185,315,000 | $1,777,087,591 | $5,962,402,591 | 59 | 0.0000 | Not reported |
| 2019 | $3,512,765,000 | $1,766,836,830 | $5,279,601,830 | 54 | 0.0000 | Not reported |
| 2018 | $2,969,840,000 | $1,529,619,282 | $4,499,459,282 | 55 | 0.0000 | Not reported |
| 2017 | $2,089,400,000 | $1,126,851,732 | $3,216,251,732 | 50 | 0.0000 | Not reported |
| 2016 | $1,732,420,000 | $889,053,979 | $2,621,473,979 | 46 | 0.0000 | Not reported |
Issues outstanding, fiscal year 2025
Download CSV| Issue | Closed | Pledge | Purpose | Final maturity | Principal | Interest |
|---|---|---|---|---|---|---|
| Wtr Sys Rev Ref & Impr Bonds Ser 2025 | Jul 23, 2025 | Revenue | General purpose | Mar 1, 2056 | $868,650,000 | $672,037,535 |
| Wtr Sys Rev Bonds Ser 2018 | May 10, 2018 | Revenue | Water and sewer | Mar 1, 2048 | $671,845,000 | $265,375,356 |
| Wtr Sys Rev Bonds Ser 2023 | Nov 29, 2023 | Revenue | Water and sewer | Mar 1, 2054 | $517,065,000 | $355,337,409 |
| Wtr Sys Rev Bonds Ser 2018A | Nov 1, 2018 | Revenue | Water and sewer | Mar 1, 2049 | $456,595,000 | $195,737,807 |
| Reg Wastewater Sys Rev Bonds Ser 2020 | Jun 23, 2020 | Revenue | Water and sewer | Jun 1, 2050 | $431,790,000 | $3,615,806 |
| Wtr Sys Rev Ref & Impr Bonds Ser 2016 | Nov 30, 2016 | Revenue | Water and sewer | Mar 1, 2047 | $274,540,000 | $138,477,025 |
| Panther Creek Reg Wastewater Sys Contract Rev Bonds Ser 2025 | Jun 25, 2025 | Revenue | Water and sewer | Jun 1, 2055 | $196,980,000 | $191,147,711 |
| Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impr Bond Ser 2024 | Sep 24, 2024 | Revenue | Water and sewer | Jun 1, 2054 | $146,415,000 | $114,103,894 |
| Wtr Sys Rev Ref Bonds Ser 2021A | Dec 2, 2021 | Revenue | Refunding | Mar 1, 2033 | $143,660,000 | $25,043,250 |
| Wtr Sys Rev Bonds Ser 2019A | Nov 7, 2019 | Revenue | Water and sewer | Mar 1, 2050 | $121,775,000 | $51,841,600 |
| Wtr Sys Rev Bonds Ser 2019 | Nov 6, 2019 | Revenue | Water and sewer | Mar 1, 2050 | $87,495,000 | $29,620,566 |
| Muddy Creek Reg Wastewater Sys Contract Rev Bonds Ser 2024 | May 23, 2024 | Revenue | Water and sewer | Jun 1, 2054 | $83,125,000 | $67,602,444 |
| Wtr Sys Rev Ref Bonds Ser 2020 | Sep 2, 2020 | Revenue | Refunding | Mar 1, 2041 | $81,735,000 | $20,496,425 |
| Sabine Creek Reg Wastewater Sys Contract Rev Bonds Ser 2022 | Sep 22, 2022 | Revenue | Water and sewer | Jun 1, 2052 | $81,615,000 | $58,326,406 |
| Upper East Fork Wastewater Interceptor Sys Contract Rev Bonds Ser 2021 | Sep 29, 2021 | Revenue | Water and sewer | Jun 1, 2051 | $81,460,000 | $29,579,863 |
| Wtr Sys Rev Ref Bonds Ser 2019 | Sep 3, 2019 | Revenue | Refunding | Mar 1, 2040 | $69,200,000 | $19,821,000 |
| Reg Wastewater Sys Rev Bonds Ser 2017 | Apr 25, 2017 | Revenue | Water and sewer | Jun 1, 2046 | $61,250,000 | $34,393,113 |
| Wtr Sys Rev Ref & Impr Bonds Ser 2021 | Jul 28, 2021 | Revenue | Water and sewer | Mar 1, 2052 | $61,125,000 | $21,123,327 |
| Upper East Fork Wastewater Interceptor Sys Contract Rev Bonds Ser 2020 | Jun 24, 2020 | Revenue | Water and sewer | Jun 1, 2050 | $57,800,000 | $22,875,800 |
| Rev Ref & Impr Bonds Ser 2016 (Reg Wastewater Sys) | Sep 28, 2016 | Revenue | Water and sewer | Jun 1, 2046 | $52,725,000 | $19,628,400 |
| Reg Wastewater Sys Rev Bonds Ser 2018 | Mar 29, 2018 | Revenue | Water and sewer | Jun 1, 2047 | $48,700,000 | $23,970,775 |
| Upper East Fork Wastewater Interceptor Sys Contract Rev Bonds Ser 2019 | Aug 27, 2019 | Revenue | Water and sewer | Jun 1, 2049 | $43,025,000 | $18,612,200 |
| Buffalo Creek Wastewater Interceptor Sys Contract Rev Bonds Ser 2025 | Jun 25, 2025 | Revenue | Water and sewer | Jun 1, 2055 | $42,660,000 | $42,821,238 |
| Upper East Fork Wastewater Interceptor Sys Contract Rev Bonds Ser 2018 | Mar 29, 2018 | Revenue | Water and sewer | Jun 1, 2037 | $40,530,000 | $10,046,344 |
| Reg Wastewater Sys Rev Ref & Impr Bonds Ser 2015 | Sep 30, 2015 | Revenue | Water and sewer | Jun 1, 2045 | $39,955,000 | $18,931,919 |
| Contract Rev Bonds Ser 2015 (Stewart Creek West Reg Wastewater Sys) | Oct 28, 2015 | Revenue | Water and sewer | Jun 1, 2035 | $39,305,000 | $8,748,713 |
| Reg Wastewater Sys Rev Bonds Ser 2025 | May 22, 2025 | Revenue | Water and sewer | Jun 1, 2055 | $37,855,000 | $20,787,749 |
| Wtr Sys Rev Bonds Ser 2017 | Nov 14, 2017 | Revenue | Water and sewer | Mar 1, 2048 | $37,705,000 | $14,069,196 |
| Buffalo Creek Wastewater Interceptor Sys Contract Rev Bonds Ser 2022 | May 26, 2022 | Revenue | Water and sewer | Jun 1, 2052 | $37,365,000 | $12,598,064 |
| Reg Wastewater Sys Rev Bonds Ser 2019 | May 30, 2019 | Revenue | Combined utility system | Jun 1, 2049 | $36,725,000 | $18,435,019 |
| Reg Wastewater Sys Rev Bonds Ser 2021 | Feb 25, 2021 | Revenue | Water and sewer | Jun 1, 2050 | $32,205,000 | $316,525 |
| Reg Wastewater Sys Rev Bonds Ser 2020A (Green Bonds) | Jul 29, 2020 | Revenue | Water and sewer | Jun 1, 2050 | $31,320,000 | $11,982,306 |
| Reg Solid Waste Disposal Sys Rev Bonds Ser 2023 | Jul 26, 2023 | Revenue | Solid waste | Mar 1, 2044 | $28,345,000 | $13,781,475 |
| Buffalo Creek Wastewater Interceptor Sys Contract Rev Bonds Ser 2020 | Jan 20, 2021 | Revenue | Water and sewer | Jun 1, 2050 | $27,370,000 | $8,133,700 |
| Upper East Fork Wastewater Interceptor Sys Contract Rev Bonds Ser 2017 | Apr 25, 2017 | Revenue | Water and sewer | Jun 1, 2036 | $24,370,000 | $6,127,806 |
| Rev Ref & Impr Bonds Ser 2016 (Upper East Fork Wastewater Interceptor Sys Contract) | Sep 28, 2016 | Revenue | Water and sewer | Jun 1, 2046 | $24,140,000 | $8,350,450 |
| Mustang Creek Wastewater Interceptor Sys Contract Rev Bonds Ser 2024 | Oct 24, 2024 | Revenue | Water and sewer | Jun 1, 2054 | $22,975,000 | $17,420,350 |
| Reg Wastewater Sys Rev Bonds 2021A | Mar 31, 2021 | Revenue | Water and sewer | Jun 1, 2051 | $22,320,000 | $8,435,644 |
| Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impr Bonds Ser 2012 | Sep 26, 2012 | Revenue | General purpose | Jun 1, 2032 | $20,185,000 | $2,586,756 |
| Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impr Bonds Ser 2015 | Apr 28, 2015 | Revenue | Water and sewer | Jun 1, 2035 | $17,310,000 | $3,663,294 |
| Wtr Sys Rev Ref & Impr Bonds Ser 2014 | Jul 31, 2014 | Revenue | Water and sewer | Mar 1, 2035 | $17,170,000 | $429,250 |
| Contract Rev Bonds Ser 2019 (Mustang Creek Wastewater Interceptor Sys) | Apr 25, 2019 | Revenue | Water and sewer | Jun 1, 2048 | $16,865,000 | $7,605,488 |
| Reg Solid Waste Disposal Sys Rev Bonds Ser 2017 | Dec 21, 2017 | Revenue | Solid waste | Mar 1, 2038 | $14,770,000 | $3,260,281 |
| Contract Rev Ref Bonds Ser 2017 (Upper East Fork Wastewater Interceptor Sys) | Dec 28, 2017 | Revenue | Refunding | Jun 1, 2029 | $13,895,000 | $1,786,250 |
| Reg Wastewater Sys Rev Bonds Ser 2013 | Apr 30, 2013 | Revenue | Water and sewer | Jun 1, 2033 | $12,050,000 | $1,785,550 |
| Wtr Sys Rev Ref & Impr Bonds Ser 2015 | May 28, 2015 | Revenue | Water and sewer | Mar 1, 2045 | $11,075,000 | $1,436,075 |
| Reg Solid Waste Disposal Sys Rev & Ref Bonds Ser 2016 | Dec 22, 2016 | Revenue | Solid waste | Mar 1, 2037 | $10,830,000 | $1,777,291 |
| Reg Solid Waste Disposal Sys Rev & Ref Bonds Ser 2015 | Dec 22, 2015 | Revenue | Water and sewer | Mar 1, 2036 | $10,095,000 | $1,821,200 |
| Reg Wastewater Sys Rev Ref Bonds Ser 2017 | Dec 28, 2017 | Revenue | Refunding | Jun 1, 2029 | $9,045,000 | $990,800 |
| Buffalo Creek Wastewater Interceptor Sys Contract Rev Bonds Ser 2024 | Mar 21, 2024 | Revenue | Water and sewer | Jun 1, 2043 | $8,190,000 | $3,917,550 |
| Muddy Creek Reg Wastewater Sys Contract Rev Bonds Ser 2021 | Mar 31, 2021 | Revenue | Water and sewer | Jun 1, 2040 | $7,720,000 | $1,804,056 |
| Mustang Creek Wastewater Interceptor Sys Contract Rev Bonds Ser 2012 | Sep 26, 2012 | Revenue | Water and sewer | Jun 1, 2042 | $7,715,000 | $2,741,275 |
| Buffalo Creek Wastewater Interceptor Sys Contract Rev Ref & Impr Bonds Ser 2019 | Oct 30, 2019 | Revenue | Water and sewer | Jun 1, 2049 | $7,195,000 | $2,791,325 |
| Contract Rev Bonds Ser 2016 (Sabine Creek Reg Wastewater Sys) | Oct 26, 2016 | Revenue | Water and sewer | Jun 1, 2036 | $7,075,000 | $1,303,613 |
| Reg Solid Waste Disposal Sys Rev Bonds Ser 2022 | Jun 29, 2022 | Revenue | Solid waste | Mar 1, 2042 | $6,635,000 | $2,438,663 |
| Wtr Transm Facil Contract Rev Ref Bonds Ser 2014 (City of Terrell Proj) | Jan 13, 2015 | Revenue | Refunding | Jun 1, 2035 | $6,140,000 | $1,414,844 |
| Muddy Creek Reg Wastewater Sys Rev Bonds Ser 2019 | Apr 4, 2019 | Revenue | Water and sewer | Jun 1, 2038 | $6,120,000 | $1,473,244 |
| Reg Wastewater Sys Rev Bonds Ser 2012 | Apr 26, 2012 | Revenue | Water and sewer | Jun 1, 2031 | $5,275,000 | $653,813 |
| Contract Rev Ref Bonds Ser 2017 (Panther Creek Reg Wastewater Sys) | Dec 28, 2017 | Revenue | Refunding | Jun 1, 2029 | $5,070,000 | $594,850 |
| Panther Creek Reg Wastewater Sys Rev Bonds Ser 2020 | May 27, 2020 | Revenue | Water and sewer | Jun 1, 2040 | $4,220,000 | $1,088,531 |
| Mustang Creek Wastewater Interceptor Sys Contract Rev Bonds Ser 2020 | Jun 3, 2020 | Revenue | Water and sewer | Jun 1, 2050 | $3,745,000 | $1,604,319 |
| Sabine Creek Reg Wastewater Sys Rev Bonds Ser 2020 | Nov 19, 2020 | Revenue | Water and sewer | Jun 1, 2042 | $2,820,000 | $653,406 |
| Panther Creek Reg Wastewater Sys Contract Rev Ref Bonds Ser 2014 | Dec 18, 2014 | Revenue | Refunding | Jun 1, 2026 | $2,415,000 | $120,750 |
| Contract Rev Bonds Ser 2016 (Parker Creek Parallel Wastewater Interceptor Sys) | Sep 28, 2016 | Revenue | Water and sewer | Jun 1, 2036 | $1,935,000 | $341,619 |
| Contract Rev Ref Bonds Ser 2016 (Lower East Fork Wastewater Interceptor Sys) | Apr 28, 2016 | Revenue | Refunding | Jun 1, 2026 | $1,285,000 | $38,550 |
| City of Rockwall 2007 Sewage Trmnt & Disposal Svcs Contract Rev Bonds Ser 2008 (Buffalo Creek Plant) | Dec 23, 2008 | Revenue | Water and sewer | Jun 1, 2028 | $665,000 | $77,913 |
| Contract Rev Ref Bonds Ser 2016 (Muddy Creek Reg Wastewater Sys) | Apr 28, 2016 | Revenue | Refunding | Jun 1, 2026 | $645,000 | $25,800 |
| Wtr Facil Installment Sale Contract Rev Bonds (Rockwall Pump Station Proj) Ser 2006 | Apr 27, 2006 | Revenue | Water and sewer | Jun 1, 2026 | $165,000 | $7,590 |
Earlier issues
Issues last reported before fiscal year 2025: repaid, refunded or matured.
- Wtr Facil Installment Sale Contract Rev Bonds Cities of Rockwall & Heath Proj Ser 2005 closed Aug 4, 2005; last reported fiscal year 2024
- Muddy Creek Wastewater Interceptor Sys Contract Rev Ref Bonds Ser 2014 closed Dec 11, 2014; last reported fiscal year 2023
- Buffalo Creek Wastewater Interceptor Sys Contract Rev Ref Bonds Ser 2012 closed Jun 14, 2012; last reported fiscal year 2023
- Wtr Transm Facil Contract Rev Ref Bonds Ser 2013 (Town of Little Elm Proj) closed Feb 12, 2013; last reported fiscal year 2022
- Sabine Creek Reg Wastewater Sys Contract Rev Ref Bonds Ser 2012 closed Dec 6, 2012; last reported fiscal year 2022
- Muddy Creek Reg Wastewater Sys Contract Rev Ref Bonds Ser 2012 closed Jun 14, 2012; last reported fiscal year 2022
- Sabine Creek Wastewater Interceptor Sys Contract Rev Bonds Ser 2003 closed May 15, 2003; last reported fiscal year 2022
- Parker Creek Wastewater Interceptor Sys Contract Rev Bonds Ser 2003 closed May 15, 2003; last reported fiscal year 2022
- Wtr Sys Rev Ref & Impr Bonds Ser 2012 closed Aug 2, 2012; last reported fiscal year 2021
- Wtr Sys Rev Bonds Ser 2010 closed Nov 30, 2010; last reported fiscal year 2020
- Wtr Sys Rev Bonds Txbl Ser 2010A (Build America Bonds Direct Payment) closed Nov 30, 2010; last reported fiscal year 2020
- Wtr Sys Rev Bonds Ser 2009B closed Aug 27, 2009; last reported fiscal year 2020
- Wtr Sys Rev Bonds Ser 2009A closed Mar 26, 2009; last reported fiscal year 2020
- Wtr Sys Rev Ref & Impr Bonds Ser 2009C closed Dec 10, 2009; last reported fiscal year 2019
- Wtr Sys Rev Bonds Txbl Ser 2009D (Build America Bonds Direct Payment) closed Dec 10, 2009; last reported fiscal year 2019
- Reg Solid Waste Disposal Sys Rev Bonds Ser 2009 closed Mar 26, 2009; last reported fiscal year 2019
- Buffalo Creek Wastewater Interceptor Sys Contract Rev Bonds Ser 2007 closed Aug 30, 2007; last reported fiscal year 2019
- Stewart Creek West Reg Wastewater Sys Contract Rev Ref Bonds Ser 2011 closed Dec 18, 2011; last reported fiscal year 2018
- Reg Solid Waste Disposal Sys Rev Ref Bonds Ser 2010 closed Oct 12, 2010; last reported fiscal year 2018
- Reg Wastewater Sys Rev Bonds Ser 2009 closed Jul 28, 2009; last reported fiscal year 2018
- Upper East Fork Wastewater Interceptor Sys Contract Rev Bonds Ser 2009 closed May 28, 2009; last reported fiscal year 2018
- Panther Creek Reg Wastewater Sys Contract Rev Bonds Ser 2009 closed Mar 26, 2009; last reported fiscal year 2018
- Wtr Sys Rev Bonds Ser 2008 closed Jul 31, 2008; last reported fiscal year 2018
- Wtr Transm Facil Contract Rev Ref Bonds Ser 2009 (City of Plano Proj) closed Nov 19, 2009; last reported fiscal year 2017
- Rev Bonds Ser 2008 (Reg Wastewater Sys) closed Jun 26, 2008; last reported fiscal year 2017
- Rev Bonds Ser 2008 (Upper East Fork Wastewater Interceptor Sys Contract) closed May 29, 2008; last reported fiscal year 2017
- Rev Ref & Impr Bonds Ser 2007 (Reg Wastewater Sys) closed Mar 29, 2007; last reported fiscal year 2016
- Wtr Sys Rev Bonds Ser 2006A closed Dec 21, 2006; last reported fiscal year 2016
- Reg Solid Waste Disposal Sys Rev Bonds Ser 2006 closed Nov 30, 2006; last reported fiscal year 2016
- Wtr Sys Rev Bonds Ser 2006 closed Jun 1, 2006; last reported fiscal year 2016
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.