Debt Information
The Trinity River Authority issues debt to finance capital projects of the Authority’s Capital Improvement Program. The Authority is also authorized to issue conduit debt for pollution control activities for outside entities. Debt issued can be in the form of long-term bonds or short-term extendable commercial paper bonds for the Central Regional Wastewater System. The Authority currently uses the services of Hilltop Securities as independent financial advisors.
Debt Management Policy
Current Outstanding Debt Obligations
Irma Letter
For more complete information on The Authority and its obligations please refer to the Annual Comprehensive Financial Report, found here.

Document Center
The Document Center provides easy access to public documents. Click on one of the categories below to see related documents or use the search function.
Documents sorted by SEQ in Descending Order within category
Central Regional Wastewater System10 documents
- Regional Wastewater System Revenue Bonds, Series 2011A
- Regional Wastewater System Revenue Bonds, Series 2012
- Regional Wastewater System Revenue Improvement and Refunding Bonds, Series 2013
- Regional Wastewater System Revenue Refunding Bonds, Series 2014
- Regional Wastewater System Revenue Refunding Bonds, Series 2016
- Regional Wastewater System Revenue Improvement and Refunding Bonds, Series 2017
- Regional Wastewater System Revenue Improvement and Refunding Bonds, Series 2018
- Regional Wastewater System Revenue Improvement and Refunding Bonds, Series 2019
- Regional Wastewater System Revenue Refunding Bonds, Series 2020
- Regional Wastewater System Revenue Refunding Bonds, Series 2021.pdf
Denton Creek Regional Wastewater System8 documents
- Denton Creek Regional Wastewater Treatment System Revenue Bonds, Series 2011A
- Denton Creek Regional Wastewater Treatment System Revenue Bonds Series 2012
- Denton Creek Regional Wastewater Treatment System Revenue Bonds, Series 2013
- Denton Creek Regional Wastewater Treatment System Revenue Refunding Bonds, Series 2016
- Denton Creek Regional Wastewater Treatment System Revenue Bonds, Series 2016
- Denton Creek Regional Wastewater Treatment System Revenue Refunding Bonds, Series 2017
- Denton Creek Regional Wastewater Treatment System Revenue Bonds, Series 2019
- Denton Creek Regional Wastewater Treatment System Revenue Improvement and Refunding Bonds, Series 2020
Mountain Creek Regional Wastewater System4 documents
- Mountain Creek Regional Wastewater System Revenue Bonds, Series 2011
- Mountain Creek Regional Wastewater System Revenue Bonds, Series 2016
- Mountain Creek Regional Wastewater System Revenue Bonds, Series 2018
- Mountain Creek Regional Wastewater System Revenue Improvement and Refunding Bonds, Series 2020
Red Oak Creek Regional Wastewater System8 documents
- Red Oak Creek System Revenue Bonds, Series 2011
- Red Oak Creek System Revenue Bonds, Series 2013
- Red Oak Creek System Revenue Refunding Bonds, Series 2015
- Red Oak Creek System Revenue Improvement and Refunding Bonds, Series 2016
- Red Oak Creek System Revenue Improvement Bonds, Series 2018
- Red Oak Creek System Revenue Improvement Bonds, Series 2019
- Red Oak Creek System Revenue Refunding Bonds, Series 2020
- Red Oak Creek System Revenue Improvement and Refunding Bonds, Series 2021.pdf
Tarrant County Water Supply Project7 documents
- Tarrant County Water Project Improvement Revenue Bonds, Series 2013
- Tarrant County Water Project Revenue Refunding Bonds, Series 2015
- Tarrant County Water Project Revenue Refunding Bonds, Series 2016
- Tarrant County Water Project Improvement Revenue Bonds, Series 2017
- Tarrant County Water Project Improvement Revenue Bonds, Series 2018
- Tarrant County Water Project Improvement Revenue Bonds, Series 2019
- Tarrant County Water Supply Project Improvement Revenue Bonds, Series 2020
Ten Mile Creek Regional Wastewater System6 documents
- Ten Mile Creek System Revenue Bonds, Series 2011
- Ten Mile Creek System Revenue Refunding Bonds, Series 2012
- Ten Mile Creek System Revenue Bonds, Series 2013
- Ten Mile Creek System Revenue Improvement and Refunding Bonds, Series 2016
- Ten Mile Creek System Revenue Refunding Bonds, Series 2016
- Ten Mile Creek System Revenue Improvement and Refunding Bonds, Series 2019