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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
$2.3 billion
Fiscal year 2025

$2,314,825,000

Interest still to be paid
$1.2 billion
Fiscal year 2025

$1,168,286,117

Total debt service outstanding
$3.5 billion
Fiscal year 2025

$3,483,111,117

Issues outstanding
16
Fiscal year 2025

Debt outstanding

Fiscal year 2025

Tax supported
$48,940,0001 issue, 2.1%
Revenue supported
$2,265,885,00015 issues, 97.9%
Total outstanding
$2,314,825,00016 issues

Calculated by this site from the 16 issues below.

Debt issued

Fiscal year 2025

Tax supported
$48,940,0001 issue, 10.7%
Revenue supported
$408,570,0001 issue, 89.3%
Total issued
$457,510,0002 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)
0.0267
Taxable value
$116.8 billion
$116,762,207,022
Tax supported principal to taxable value
0.04%
Calculated by this site
Principal per resident
$1,745
Calculated by this site population 1,326,278

Debt outstanding by fiscal year

Fiscal years 2016 to 2025

Download CSV
Principal outstanding at each fiscal year end, 2016 to 2025
Debt outstanding at each fiscal year end
Fiscal year?Principal?Interest?Total debt service?Issues?Tax rate?Taxable value?
Fiscal year2025 LatestPrincipal$2,314,825,000Interest$1,168,286,117Total debt service$3,483,111,117Issues16Tax rate0.0267Taxable value$116,762,207,022
Fiscal year2024Principal$1,925,085,000Interest$840,733,081Total debt service$2,765,818,081Issues15Tax rate0.0267Taxable value$111,824,483,154
Fiscal year2023Principal$1,927,280,000Interest$780,312,787Total debt service$2,707,592,787Issues14Tax rate0.0269Taxable value$98,385,260,412
Fiscal year2022Principal$1,732,805,000Interest$648,424,268Total debt service$2,381,229,268Issues14Tax rate0.0287Taxable value$87,492,303,305
Fiscal year2021Principal$1,739,750,000Interest$656,323,637Total debt service$2,396,073,637Issues16Tax rate0.0287Taxable value$89,547,194,147
Fiscal year2020Principal$1,476,980,000Interest$847,948,007Total debt service$2,324,928,007Issues16Tax rate0.0287Taxable value$72,142,145,542
Fiscal year2019Principal$1,515,230,000Interest$972,320,771Total debt service$2,487,550,771Issues15Tax rate0.0194Taxable value$69,273,827,700
Fiscal year2018Principal$1,559,665,000Interest$1,035,698,774Total debt service$2,595,363,774Issues17Tax rate0.0194Taxable value$63,178,325,407
Fiscal year2017Principal$1,614,085,000Interest$1,103,736,386Total debt service$2,717,821,386Issues16Tax rate0.0194Taxable value$56,146,671,380
Fiscal year2016Principal$1,659,965,000Interest$1,169,853,188Total debt service$2,829,818,188Issues16Tax rate0.0200Taxable value$51,396,968,923

Issues outstanding, fiscal year 2025

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Issues with principal outstanding, largest first
Issuance name?Pledge?Maturity date?Principal?Scheduled interest?Total payment?Closed?Purpose?
Issuance nameWtr Transm Facil Contract Rev Bonds Ser 2025 (City of Dallas Proj) PledgeRevenue supportedMaturity date3/1/2056Principal$408,570,000Scheduled interest$343,796,799Total payment$752,366,799Closed3/18/2025PurposeWater and sewer
Issuance nameWtr Rev Ref & Impr Bonds Ser 2024 PledgeRevenue supportedMaturity date3/1/2054Principal$283,375,000Scheduled interest$145,654,050Total payment$429,029,050Closed6/6/2024PurposeWater and sewer
Issuance nameWtr Transm Facil Contract Rev Ref Bonds Txbl Ser 2021B (City of Dallas Proj) PledgeRevenue supportedMaturity date3/1/2045Principal$277,795,000Scheduled interest$60,154,765Total payment$337,949,765Closed3/9/2021PurposeRefunding
Issuance nameWtr Transm Facil Contract Rev Bonds Ser 2022 (City of Dallas Proj) PledgeRevenue supportedMaturity date3/1/2053Principal$249,180,000Scheduled interest$160,519,772Total payment$409,699,772Closed12/1/2022PurposeWater and sewer
Issuance nameWtr Rev Bonds Ser 2015A PledgeRevenue supportedMaturity date3/1/2045Principal$229,240,000Scheduled interest$81,459,879Total payment$310,699,879Closed12/8/2015PurposeWater and sewer
Issuance nameWtr Transm Facil Contract Rev Bonds Ser 2021A (City of Dallas Proj) PledgeRevenue supportedMaturity date3/1/2052Principal$224,405,000Scheduled interest$70,049,500Total payment$294,454,500Closed3/9/2021PurposeWater and sewer
Issuance nameWtr Rev Ref Bonds Txbl Ser 2020B PledgeRevenue supportedMaturity date3/1/2049Principal$175,155,000Scheduled interest$95,210,178Total payment$270,365,178Closed12/3/2020PurposeRefunding
Issuance nameWtr Transm Facil Contract Rev Bonds Ser 2015 (City of Dallas Proj) PledgeRevenue supportedMaturity date3/1/2046Principal$110,590,000Scheduled interest$39,409,006Total payment$149,999,006Closed12/8/2015PurposeWater and sewer
Issuance nameWtr Rev Ref Bonds Txbl Ser 2020 PledgeRevenue supportedMaturity date3/1/2052Principal$72,460,000Scheduled interest$43,895,070Total payment$116,355,070Closed3/3/2020PurposeRefunding
Issuance nameWtr Rev Ref Bonds Ser 2015 PledgeRevenue supportedMaturity date3/1/2029Principal$58,765,000Scheduled interest$7,529,000Total payment$66,294,000Closed3/3/2015PurposeRefunding
Issuance nameUnl Tax Bonds Ser 2024 PledgeTax supportedMaturity date3/1/2056Principal$48,940,000Scheduled interest$43,796,200Total payment$92,736,200Closed9/10/2024PurposeWater and sewer
Issuance nameWtr Rev Ref Bonds Ser 2017 PledgeRevenue supportedMaturity date3/1/2040Principal$46,915,000Scheduled interest$23,219,050Total payment$70,134,050Closed10/3/2017PurposeRefunding
Issuance nameWtr Rev Bonds Ser 2022 PledgeRevenue supportedMaturity date3/1/2052Principal$44,420,000Scheduled interest$34,800,350Total payment$79,220,350Closed8/17/2022PurposeWater and sewer
Issuance nameWtr Rev Ref Bonds Ser 2016A PledgeRevenue supportedMaturity date3/1/2032Principal$39,465,000Scheduled interest$6,223,750Total payment$45,688,750Closed5/10/2016PurposeRefunding
Issuance nameWtr Rev Ref Bonds Ser 2020C PledgeRevenue supportedMaturity date3/1/2030Principal$22,860,000Scheduled interest$3,259,150Total payment$26,119,150Closed12/3/2020PurposeRefunding
Issuance nameWtr Rev Bonds Ser 2016 PledgeRevenue supportedMaturity date3/1/2046Principal$22,690,000Scheduled interest$9,309,598Total payment$31,999,598Closed3/8/2016PurposeWater and sewer

Rows 1–16 of 16

Earlier issues

11 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.