Water district · Dallas County · id 057-000-27
Trinity RA
$1,769,360,000 of principal outstanding on 58 issues at the end of fiscal year 2025.
Fiscal year 2025 at a glance
Principal outstanding
$1.77 billion
Fiscal year 2025
$1,769,360,000
Interest still to be paid
$599.9 million
Fiscal year 2025
$599,874,139
Total debt service outstanding
$2.37 billion
Fiscal year 2025
$2,369,234,139
Issues outstanding
58
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 | $1,769,360,000 | $599,874,139 | $2,369,234,139 | 58 | 0.0000 | Not reported |
| 2024 | $1,804,095,000 | $623,994,277 | $2,428,089,277 | 57 | 0.0000 | Not reported |
| 2023 | $1,658,135,000 | $551,095,822 | $2,209,230,822 | 53 | 0.0000 | Not reported |
| 2022 | $1,629,570,000 | $549,463,425 | $2,179,033,425 | 52 | 0.0000 | Not reported |
| 2021 | $1,471,465,000 | $470,592,618 | $1,942,057,618 | 48 | 0.0000 | Not reported |
| 2020 | $1,582,315,000 | $531,053,147 | $2,113,368,147 | 53 | 0.0000 | Not reported |
| 2019 | $1,566,230,000 | $545,518,881 | $2,111,748,881 | 55 | 0.0000 | Not reported |
| 2018 | $1,364,230,000 | $452,082,185 | $1,816,312,185 | 52 | 0.0000 | Not reported |
| 2017 | $1,389,210,000 | $477,272,882 | $1,866,482,882 | 54 | 0.0000 | Not reported |
| 2016 | $1,295,905,000 | $394,345,015 | $1,690,250,015 | 53 | 0.0000 | Not reported |
Issues outstanding, fiscal year 2025
Download CSV| Issue | Closed | Pledge | Purpose | Final maturity | Principal | Interest |
|---|---|---|---|---|---|---|
| Reg Wastewater Sys Rev Impr & Ref Bonds Ser 2017 | May 31, 2017 | Revenue | Water and sewer | Aug 1, 2037 | $182,530,000 | $46,095,950 |
| Reg Wastewater Sys Rev Impr & Ref Bonds Ser 2018 | Sep 12, 2018 | Revenue | Water and sewer | Aug 1, 2038 | $165,605,000 | $60,030,400 |
| Reg Wastewater Sys Rev Bonds Ser 2022 | Jul 28, 2022 | Revenue | Water and sewer | Aug 1, 2042 | $121,845,000 | $49,812,500 |
| Reg Wastewater Sys Rev Impr & Ref Bonds Ser 2024 | Apr 23, 2024 | Revenue | Water and sewer | Aug 1, 2044 | $121,385,000 | $66,236,750 |
| Reg Wastewater Sys Rev Impr & Ref Bonds Ser 2019 | Nov 5, 2019 | Revenue | Water and sewer | Aug 1, 2039 | $109,315,000 | $24,447,725 |
| Reg Wastewater Sys Rev Ref Bonds Ser 2020 | Nov 4, 2020 | Revenue | Refunding | Aug 1, 2043 | $98,955,000 | $20,503,200 |
| Denton Creek Reg Wastewater Trmnt Sys Rev Impr Bonds Ser 2024 | Aug 20, 2024 | Revenue | Water and sewer | Aug 1, 2044 | $95,365,000 | $49,648,325 |
| Impr Rev & Ref Bonds Ser 2023 (Tarrant County Wtr Proj) | Aug 22, 2023 | Revenue | Water and sewer | Aug 1, 2043 | $69,825,000 | $35,660,875 |
| Impr Rev Bonds Ser 2025 (Tarrant County Wtr Proj) | Jun 18, 2025 | Revenue | Water and sewer | Aug 1, 2045 | $66,475,000 | $38,974,625 |
| Mountain Creek Reg Wastewater Sys Rev Bonds Ser 2022 | Jun 30, 2022 | Revenue | Water and sewer | Aug 1, 2042 | $57,965,000 | $23,310,488 |
| Reg Wastewater Sys Rev Ref Bonds Ser 2021 | Nov 4, 2021 | Revenue | Refunding | Aug 1, 2033 | $54,165,000 | $11,928,150 |
| Rev Impr & Ref Bonds Ser 2016 (Ten Mile Creek Sys) | Sep 28, 2016 | Revenue | Water and sewer | Aug 1, 2037 | $36,105,000 | $8,256,100 |
| Reg Wastewater Sys Rev Bonds Ser 2012 | Aug 1, 2012 | Revenue | Water and sewer | Aug 1, 2032 | $35,560,000 | $2,595,402 |
| Denton Creek Reg Wastewater Trmnt Sys Rev Impr Bonds Ser 2022 | May 18, 2022 | Revenue | Water and sewer | Aug 1, 2042 | $35,535,000 | $13,609,897 |
| Reg Wastewater Sys Rev Ref Bonds Ser 2016 | Sep 28, 2016 | Revenue | Refunding | Aug 1, 2027 | $34,890,000 | $2,641,500 |
| Ref Rev Bonds Ser 2016 (Tarrant County Wtr Proj) | Mar 30, 2016 | Revenue | Refunding | Aug 1, 2028 | $33,905,000 | $2,424,275 |
| Impr Rev Bonds Ser 2022 (Tarrant County Wtr Proj) | Oct 27, 2022 | Revenue | Water and sewer | Aug 1, 2042 | $33,295,000 | $15,557,781 |
| Impr Rev Bonds Ser 2024 (Tarrant County Wtr Proj) | May 7, 2024 | Revenue | Water and sewer | Aug 1, 2044 | $33,215,000 | $16,190,125 |
| Rev Impr & Ref Bonds Ser 2020 (Mountain Creek Reg Wastewater Sys) | May 5, 2020 | Revenue | Water and sewer | Aug 1, 2040 | $28,520,000 | $8,993,200 |
| Red Oak Creek Sys Rev Impr & Ref Bonds Ser 2021 | Nov 4, 2021 | Revenue | Water and sewer | Aug 1, 2041 | $25,100,000 | $7,668,725 |
| Rev Bonds Ser 2018 (Red Oak Creek Sys) | May 1, 2018 | Revenue | Water and sewer | Aug 1, 2038 | $24,170,000 | $8,140,000 |
| Denton Creek Reg Wastewater Trmnt Sys Rev Impr & Ref Bonds Ser 2020 | Nov 5, 2020 | Revenue | Water and sewer | Aug 1, 2040 | $23,480,000 | $5,213,050 |
| Denton Creek Reg Wastewater Trmnt Sys Rev Impr Bonds Ser 2011A | Oct 6, 2011 | Revenue | Water and sewer | Mar 1, 2038 | $22,830,000 | $4,352,403 |
| Ten Mile Creek Sys Rev Impr & Ref Bonds Ser 2019 | Nov 5, 2019 | Revenue | Water and sewer | Aug 1, 2039 | $21,525,000 | $5,994,025 |
| Denton Creek Reg Wastewater Trmnt Sys Rev Bonds Ser 2019 | May 16, 2019 | Revenue | Water and sewer | Aug 1, 2039 | $20,750,000 | $6,469,775 |
| Ten Mile Creek Sys Rev Bonds Ser 2011 | Oct 7, 2011 | Revenue | Water and sewer | Aug 1, 2034 | $18,550,000 | $3,326,183 |
| Mountain Creek Reg Wastewater Sys Rev Impr Bonds Ser 2023 | Aug 22, 2023 | Revenue | Water and sewer | Aug 1, 2043 | $16,980,000 | $8,128,800 |
| Rev Impr Bonds Ser 2019 (Red Oak Creek Sys) | Jul 18, 2019 | Revenue | Water and sewer | Aug 1, 2039 | $16,000,000 | $4,809,350 |
| Denton Creek Rev & Ref Bonds Ser 2025 (Justin-Northlake Interceptor Sys) | Jun 17, 2025 | Revenue | Water and sewer | Aug 1, 2045 | $15,085,000 | $8,983,356 |
| Impr Rev Bonds Ser 2017 (Tarrant County Wtr Proj) | Jul 13, 2017 | Revenue | Water and sewer | Aug 1, 2037 | $14,145,000 | $4,659,875 |
| Impr Rev Bonds Ser 2019 (Tarrant County Wtr Proj) | Jul 18, 2019 | Revenue | Water and sewer | Aug 1, 2039 | $13,210,000 | $3,447,700 |
| Contract Rev Ref Bonds Ser 2023 (Livingston Reg Wtr Supply Sys Proj) | Jul 6, 2023 | Revenue | Refunding | Aug 1, 2038 | $12,155,000 | $4,668,500 |
| Denton Creek Reg Wastewater Trmnt Sys Rev Bonds Ser 2012 | Jul 24, 2012 | Revenue | Water and sewer | Aug 1, 2040 | $11,000,000 | $2,184,074 |
| Denton Creek Reg Wastewater Trmnt Sys Rev Ref Bonds Ser 2017 | May 31, 2017 | Revenue | Refunding | Aug 1, 2027 | $9,775,000 | $529,125 |
| Rev Impr & Ref Bonds Ser 2016 (Red Oak Creek Sys) | Sep 28, 2016 | Revenue | Water and sewer | Aug 1, 2037 | $8,715,000 | $1,065,050 |
| Red Oak Creek System Rev Impr & Ref Bonds Ser 2024 | Oct 22, 2024 | Revenue | Water and sewer | Aug 1, 2044 | $8,330,000 | $3,798,550 |
| Mountain Creek Reg Wastewater Sys Rev Bonds Ser 2011 | Oct 26, 2011 | Revenue | Water and sewer | Aug 1, 2038 | $7,095,000 | $1,708,073 |
| Red Oak Creek Sys Rev Impr Bonds Ser 2022 | Jun 30, 2022 | Revenue | Water and sewer | Aug 1, 2042 | $6,380,000 | $3,088,000 |
| Rev Bonds Ser 2018 (Mountain Creek Reg Wastewater Sys) | Jul 12, 2018 | Revenue | Water and sewer | Aug 1, 2038 | $5,690,000 | $1,597,369 |
| Rev Bonds Ser 2025 (Walker-Calloway Sys) | Apr 22, 2025 | Revenue | Water and sewer | Aug 1, 2045 | $5,660,000 | $3,291,500 |
| Ten Mile Creek Sys Rev Bonds Ser 2013 | Oct 22, 2013 | Revenue | Water and sewer | Aug 1, 2033 | $5,110,000 | $1,096,025 |
| Red Oak Creek Sys Rev Ref Bonds Ser 2020 | Mar 30, 2020 | Revenue | Refunding | Aug 1, 2031 | $4,950,000 | $357,420 |
| Rev Bonds Ser 2018 (Walker-Calloway Sys) | Mar 1, 2018 | Revenue | Water and sewer | Aug 1, 2038 | $4,935,000 | $1,776,375 |
| Impr Rev Bonds Ser 2020 (Tarrant County Wtr Proj) | Jun 30, 2020 | Revenue | Water and sewer | Aug 1, 2040 | $4,800,000 | $1,640,750 |
| Rev Bonds Ser 2016 (Denton Creek Reg Wastewater Trmnt Sys) | Apr 7, 2016 | Revenue | Water and sewer | Aug 1, 2036 | $4,085,000 | $881,300 |
| Contract Rev Bonds Ser 2024 (Huntsville Reg Wtr Supply Sys Proj) | Apr 23, 2024 | Revenue | Water and sewer | Aug 1, 2044 | $3,925,000 | $1,195,250 |
| Rev Bonds Ser 2022 (Walker Calloway Sys) | May 17, 2022 | Revenue | Water and sewer | Aug 1, 2042 | $3,330,000 | $1,343,450 |
| Reg Wastewater Sys Rev Ref Bonds Ser 2014 | Nov 13, 2014 | Revenue | Refunding | Aug 1, 2029 | $3,165,000 | $323,200 |
| Ten Mile Creek Sys Rev Ref Bonds Ser 2015 | Aug 1, 2016 | Revenue | Refunding | Aug 1, 2026 | $2,420,000 | $66,792 |
| Northeast Lakeview Wastewater Transportation Proj Rev Ref Bonds Ser 2017 | Feb 1, 2017 | Revenue | Refunding | Aug 1, 2027 | $2,290,000 | $48,925 |
| Impr Rev Bonds Ser 2018 (Tarrant County Wtr Proj) | Jul 12, 2018 | Revenue | Water and sewer | Aug 1, 2038 | $1,930,000 | $377,853 |
| Denton Creek Reg Wastewater Trmnt Sys Rev Bonds Ser 2013 | Oct 22, 2013 | Revenue | Water and sewer | Aug 1, 2033 | $1,540,000 | $287,328 |
| Contract Rev Ref Bonds Ser 2021 (Livingston Reg Wtr Supply Sys Proj) | Apr 8, 2021 | Revenue | Refunding | Aug 1, 2036 | $1,480,000 | $196,833 |
| Wastewater Transportation Contract Rev Ref Bonds Ser 2021 (Town of Flower Mound) | Apr 8, 2021 | Revenue | Refunding | Aug 1, 2030 | $1,380,000 | $67,862 |
| Denton Creek Reg Wastewater Trmnt Sys Rev Ref Bonds Ser 2015 | Feb 1, 2016 | Revenue | Refunding | Aug 1, 2026 | $1,220,000 | $15,372 |
| General Impr Rev Bonds Ser 2008 | Jul 30, 2008 | Revenue | General purpose | Aug 1, 2028 | $765,000 | $72,075 |
| Red Oak Creek Sys Rev Ref Bonds Ser 2015 | Aug 10, 2015 | Revenue | Refunding | Aug 1, 2026 | $575,000 | $6,728 |
| Rev Bonds Ser 2016 (Mountain Creek Reg Wastewater Sys) | Apr 12, 2016 | Revenue | Water and sewer | Aug 1, 2035 | $380,000 | $79,850 |
Earlier issues
Issues last reported before fiscal year 2025: repaid, refunded or matured.
- Denton Creek Rev Bonds Ser 2023 (Justin Northlake Interceptor Sys) closed Oct 5, 2023; last reported fiscal year 2024
- Rev Ref Bonds Ser 2015 (Tarrant County Wtr Proj) closed May 5, 2015; last reported fiscal year 2024
- Red Oak Creek Sys Rev Bonds Ser 2013 closed Oct 22, 2013; last reported fiscal year 2024
- Reg Wastewater Sys Rev Impr & Ref Bonds Ser 2013 closed Oct 10, 2013; last reported fiscal year 2023
- Impr Rev Bonds Ser 2013 (Tarrant County Wtr Proj) closed Oct 22, 2013; last reported fiscal year 2022
- Contract Rev Bonds Ser 2013 (Livingston Reg Wtr Supply Sys Proj) closed Aug 15, 2013; last reported fiscal year 2022
- Ten Mile Creek Sys Rev Ref Bonds Ser 2012 closed Aug 30, 2012; last reported fiscal year 2022
- City of Fort Worth Wtr & WW Transm Contract Rev Ref Bonds Ser 2011 (Sendera Ranch Proj) closed Nov 4, 2011; last reported fiscal year 2021
- Red Oak Creek Sys Rev Bonds Ser 2011 closed Oct 6, 2011; last reported fiscal year 2021
- Reg Wastewater Sys Rev Bonds Ser 2011A closed Oct 6, 2011; last reported fiscal year 2021
- Contract Rev Bonds Ser 2012 (Huntsville Reg Wtr Supply Sys Proj) closed May 31, 2012; last reported fiscal year 2020
- Denton Creek Reg Wastewater Trmnt Sys Rev Ref Bonds Ser 2011 closed Nov 4, 2011; last reported fiscal year 2020
- Wastewater Transportation Contract Rev Bonds Ser 2011 (Town of Flower Mound) closed Feb 22, 2011; last reported fiscal year 2020
- Denton Creek Reg Wastewater Trmnt Sys Rev Bonds Ser 2011 closed Feb 22, 2011; last reported fiscal year 2020
- Reg Wastewater Sys Rev Bonds Ser 2010A closed Dec 1, 2010; last reported fiscal year 2020
- Contract Rev Bonds Ser 2010 (Livingston Reg Wtr Supply Sys Proj) closed Sep 28, 2010; last reported fiscal year 2020
- Denton Creek Reg Wastewater Trmnt Sys Rev Bonds Ser 2009 closed Dec 2, 2009; last reported fiscal year 2020
- Reg Wastewater Sys Rev Bonds Ser 2009 closed Feb 25, 2009; last reported fiscal year 2020
- Contract Rev Bonds Ser 1981 (Trinity County Reg Wtr Supply Proj) closed Jul 1, 1981; last reported fiscal year 2020
- Reg Wastewater Sys Rev Ref Bonds Ser 2011 closed Jun 28, 2011; last reported fiscal year 2019
- Ten Mile Creek Sys Rev Ref Bonds Ser 2010 closed May 4, 2010; last reported fiscal year 2019
- Huntsville Reg Wtr Supply Sys Proj Contract Rev Ref Bonds Txbl Ser 2010C closed Apr 6, 2010; last reported fiscal year 2019
- Reg Wastewater Sys Rev Bonds Ser 2010 closed Jan 21, 2010; last reported fiscal year 2019
- Ten Mile Creek Sys Rev Bonds Ser 2010 closed Jan 21, 2010; last reported fiscal year 2019
- Red Oak Creek Sys Rev Bonds Ser 2009 closed Dec 22, 2009; last reported fiscal year 2019
- Mountain Creek Reg Wastewater Sys Rev Bonds Ser 2009 closed Dec 2, 2009; last reported fiscal year 2019
- Denton Creek Wastewater Interceptor Sys Rev Ref Bonds Ser 2005 (City of Fort Worth Proj) closed Mar 29, 2005; last reported fiscal year 2018
- Huntsville Reg Wtr Supply Sys Proj Contract Rev Ref Bonds Ser 2010B closed Apr 6, 2010; last reported fiscal year 2017
- Impr Rev Bonds Ser 2008 Tarrant County Wtr Proj closed Dec 2, 2008; last reported fiscal year 2017
- Reg Wastewater Sys Rev Ref Bonds Ser 2008 closed Sep 16, 2008; last reported fiscal year 2017
- Red Oak Creek Sys Rev Bonds Ser 2008 closed May 29, 2008; last reported fiscal year 2017
- Reg Wastewater Sys Rev Bonds Ser 2008 closed Apr 10, 2008; last reported fiscal year 2017
- Denton Creek Reg Wastewater Trmnt Sys Rev Bonds Ser 2008 closed Mar 26, 2008; last reported fiscal year 2017
- Denton Creek Reg Wastewater Trmnt Sys Rev Impr Bonds Ser 2007 closed Nov 27, 2007; last reported fiscal year 2016
- Rev Bonds Ser 2007 (Ten Mile Creek Sys) closed Nov 27, 2007; last reported fiscal year 2016
- Reg Wastewater Sys Rev Bonds Ser 2007 closed Aug 23, 2007; last reported fiscal year 2016
- NE Lakeview Wastewater Transportation Proj Rev Bonds Ser 2007 closed May 25, 2007; last reported fiscal year 2016
- Northeast Lakeview Wastewater Transportation Proj Rev Bonds Ser 2006 closed May 25, 2006; last reported fiscal year 2016
- Denton Creek Wastewater Pressure Interceptor Sys Rev Ref Bonds Ser 2001 closed Mar 29, 2001; 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.