Water district · Tarrant County · id 220-201-06
Tarrant Regional WD
$2,314,825,000 of principal outstanding on 16 issues at the end of fiscal year 2025.
Fiscal year 2025 at a glance
Principal outstanding
$2.31 billion
Fiscal year 2025
$2,314,825,000
Interest still to be paid
$1.17 billion
Fiscal year 2025
$1,168,286,117
Total debt service outstanding
$3.48 billion
Fiscal year 2025
$3,483,111,117
Issues outstanding
16
Fiscal year 2025
Tax rate (total, per $100 of value)
0.0267
Fiscal year 2025
Taxable value
$116.8 billion
Fiscal year 2025
$116,762,207,022
Tax-supported principal to taxable value
0.04%
Fiscal year 2025
Computed here from the reported figures.
Principal per resident
$1,745
Fiscal year 2025
Computed here from the reported figures (population 1,326,278).
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service | Issues | Tax rate | Taxable value |
|---|---|---|---|---|---|---|
| 2025 | $2,314,825,000 | $1,168,286,117 | $3,483,111,117 | 16 | 0.0267 | $116,762,207,022 |
| 2024 | $1,925,085,000 | $840,733,081 | $2,765,818,081 | 15 | 0.0267 | $111,824,483,154 |
| 2023 | $1,927,280,000 | $780,312,787 | $2,707,592,787 | 14 | 0.0269 | $98,385,260,412 |
| 2022 | $1,732,805,000 | $648,424,268 | $2,381,229,268 | 14 | 0.0287 | $87,492,303,305 |
| 2021 | $1,739,750,000 | $656,323,637 | $2,396,073,637 | 16 | 0.0287 | $89,547,194,147 |
| 2020 | $1,476,980,000 | $847,948,007 | $2,324,928,007 | 16 | 0.0287 | $72,142,145,542 |
| 2019 | $1,515,230,000 | $972,320,771 | $2,487,550,771 | 15 | 0.0194 | $69,273,827,700 |
| 2018 | $1,559,665,000 | $1,035,698,774 | $2,595,363,774 | 17 | 0.0194 | $63,178,325,407 |
| 2017 | $1,614,085,000 | $1,103,736,386 | $2,717,821,386 | 16 | 0.0194 | $56,146,671,380 |
| 2016 | $1,659,965,000 | $1,169,853,188 | $2,829,818,188 | 16 | 0.0200 | $51,396,968,923 |
Issues outstanding, fiscal year 2025
Download CSV| Issue | Closed | Pledge | Purpose | Final maturity | Principal | Interest |
|---|---|---|---|---|---|---|
| Wtr Transm Facil Contract Rev Bonds Ser 2025 (City of Dallas Proj) | Mar 18, 2025 | Revenue | Water and sewer | Mar 1, 2056 | $408,570,000 | $343,796,799 |
| Wtr Rev Ref & Impr Bonds Ser 2024 | Jun 6, 2024 | Revenue | Water and sewer | Mar 1, 2054 | $283,375,000 | $145,654,050 |
| Wtr Transm Facil Contract Rev Ref Bonds Txbl Ser 2021B (City of Dallas Proj) | Mar 9, 2021 | Revenue | Refunding | Mar 1, 2045 | $277,795,000 | $60,154,765 |
| Wtr Transm Facil Contract Rev Bonds Ser 2022 (City of Dallas Proj) | Dec 1, 2022 | Revenue | Water and sewer | Mar 1, 2053 | $249,180,000 | $160,519,772 |
| Wtr Rev Bonds Ser 2015A | Dec 8, 2015 | Revenue | Water and sewer | Mar 1, 2045 | $229,240,000 | $81,459,879 |
| Wtr Transm Facil Contract Rev Bonds Ser 2021A (City of Dallas Proj) | Mar 9, 2021 | Revenue | Water and sewer | Mar 1, 2052 | $224,405,000 | $70,049,500 |
| Wtr Rev Ref Bonds Txbl Ser 2020B | Dec 3, 2020 | Revenue | Refunding | Mar 1, 2049 | $175,155,000 | $95,210,178 |
| Wtr Transm Facil Contract Rev Bonds Ser 2015 (City of Dallas Proj) | Dec 8, 2015 | Revenue | Water and sewer | Mar 1, 2046 | $110,590,000 | $39,409,006 |
| Wtr Rev Ref Bonds Txbl Ser 2020 | Mar 3, 2020 | Revenue | Refunding | Mar 1, 2052 | $72,460,000 | $43,895,070 |
| Wtr Rev Ref Bonds Ser 2015 | Mar 3, 2015 | Revenue | Refunding | Mar 1, 2029 | $58,765,000 | $7,529,000 |
| Unl Tax Bonds Ser 2024 | Sep 10, 2024 | Tax-supported (general obligation) | Water and sewer | Mar 1, 2056 | $48,940,000 | $43,796,200 |
| Wtr Rev Ref Bonds Ser 2017 | Oct 3, 2017 | Revenue | Refunding | Mar 1, 2040 | $46,915,000 | $23,219,050 |
| Wtr Rev Bonds Ser 2022 | Aug 17, 2022 | Revenue | Water and sewer | Mar 1, 2052 | $44,420,000 | $34,800,350 |
| Wtr Rev Ref Bonds Ser 2016A | May 10, 2016 | Revenue | Refunding | Mar 1, 2032 | $39,465,000 | $6,223,750 |
| Wtr Rev Ref Bonds Ser 2020C | Dec 3, 2020 | Revenue | Refunding | Mar 1, 2030 | $22,860,000 | $3,259,150 |
| Wtr Rev Bonds Ser 2016 | Mar 8, 2016 | Revenue | Water and sewer | Mar 1, 2046 | $22,690,000 | $9,309,598 |
Earlier issues
Issues last reported before fiscal year 2025: repaid, refunded or matured.
- Wtr Transm Facil Contract Rev Bonds Ser 2014 (City of Dallas Proj) closed Mar 4, 2014; last reported fiscal year 2024
- Wtr Transm Facil Contract Rev Bonds Ser 2012 (City of Dallas Proj) closed Mar 13, 2012; last reported fiscal year 2022
- Wtr Rev Bonds Ser 2014 closed Mar 6, 2014; last reported fiscal year 2021
- Wtr Rev Ref Bonds Ser 2012A closed Dec 4, 2012; last reported fiscal year 2021
- Wtr Rev Ref & Impr Bonds Ser 2012 closed Mar 13, 2012; last reported fiscal year 2021
- Wtr Rev Bonds Ser 2010A closed Jun 22, 2010; last reported fiscal year 2020
- Wtr Rev Bonds Ser 2010B closed Jun 22, 2010; last reported fiscal year 2020
- Wtr Rev Bonds Ser 2008A closed Jul 22, 2008; last reported fiscal year 2020
- Wtr Rev Bonds Ser 2008B closed Jul 22, 2008; last reported fiscal year 2020
- Wtr Rev Bonds Ser 2010 closed Mar 3, 2010; last reported fiscal year 2018
- Wtr Rev Ref & Impr Bonds Ser 2009 closed Mar 19, 2009; last reported fiscal year 2018
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.
