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 Comprehensive Annual Financial Report, found here.

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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.

Categories always sorted by seq (sub-categories sorted within each category)
Documents sorted by SEQ in Descending Order within category

Central Regional Wastewater System9 documents

  • Regional Wastewater System Revenue Bonds, Series 2011A
    document seq 8.00
  • Regional Wastewater System Revenue Bonds, Series 2012
    document seq 7.00
  • Regional Wastewater System Revenue Improvement and Refunding Bonds, Series 2013
    document seq 6.00
  • Regional Wastewater System Revenue Refunding Bonds, Series 2014
    document seq 5.00
  • Regional Wastewater System Revenue Refunding Bonds, Series 2016
    document seq 4.00
  • Regional Wastewater System Revenue Improvement and Refunding Bonds, Series 2017
    document seq 3.00
  • Regional Wastewater System Revenue Improvement and Refunding Bonds, Series 2018
    document seq 2.00
  • Regional Wastewater System Revenue Improvement and Refunding Bonds, Series 2019
    document seq 1.00
  • Regional Wastewater System Revenue Refunding Bonds, Series 2020
    document seq 0.00

Denton Creek Regional Wastewater System8 documents

  • Denton Creek Regional Wastewater Treatment System  Revenue Bonds, Series 2011A
    document seq 9.00
  • Denton Creek Regional Wastewater Treatment System Revenue Bonds Series 2012
    document seq 7.00
  • Denton Creek Regional Wastewater Treatment System Revenue Bonds, Series 2013
    document seq 6.00
  • Denton Creek Regional Wastewater Treatment System Revenue Refunding Bonds, Series 2016
    document seq 4.00
  • Denton Creek Regional Wastewater Treatment System Revenue Bonds, Series 2016
    document seq 4.00
  • Denton Creek Regional Wastewater Treatment System Revenue Refunding Bonds, Series 2017
    document seq 3.00
  • Denton Creek Regional Wastewater Treatment System Revenue Bonds, Series 2019
    document seq 2.00
  • Denton Creek Regional Wastewater Treatment System Revenue Improvement and Refunding Bonds, Series 2020
    document seq 1.00

Livingston Regional Water Supply System2 documents

  • Livingston Regional Water Supply System Project Contract Revenue Bonds, Series 2013
    document seq 2.00
  • Livingston Regional Water Supply System Project Contract Revenue Refunding Bonds, Series 2021
    document seq 1.00

Mountain Creek Regional Wastewater System4 documents

  • Mountain Creek Regional Wastewater System Revenue Bonds, Series 2011
    document seq 4.00
  • Mountain Creek Regional Wastewater System Revenue Bonds, Series 2016
    document seq 3.00
  • Mountain Creek Regional Wastewater System Revenue Bonds, Series 2018
    document seq 2.00
  • Mountain Creek Regional Wastewater System Revenue Improvement and Refunding Bonds, Series 2020
    document seq 1.00

Northeast Lakeview1 document

  • Northeast Lakeview Wastewater Transportation Project Revenue Refunding Bonds, Series 2017
    document seq 0.00

Red Oak Creek Regional Wastewater System7 documents

  • Red Oak Creek System Revenue Bonds, Series 2011
    document seq 7.00
  • Red Oak Creek System Revenue Bonds, Series 2013
    document seq 6.00
  • Red Oak Creek System Revenue Refunding Bonds, Series 2015
    document seq 5.00
  • Red Oak Creek System Revenue Improvement and Refunding Bonds, Series 2016
    document seq 4.00
  • Red Oak Creek System Revenue Improvement Bonds, Series 2018
    document seq 3.00
  • Red Oak Creek System Revenue Improvement Bonds, Series 2019
    document seq 2.00
  • Red Oak Creek System Revenue Refunding Bonds, Series 2020
    document seq 1.00

Tarrant County Water Supply Project7 documents

  • Tarrant County Water Project Improvement Revenue Bonds, Series 2013
    document seq 7.00
  • Tarrant County Water Project Revenue Refunding Bonds, Series 2015
    document seq 6.00
  • Tarrant County Water Project Revenue Refunding Bonds, Series 2016
    document seq 5.00
  • Tarrant County Water Project Improvement Revenue Bonds, Series 2017
    document seq 4.00
  • Tarrant County Water Project Improvement Revenue Bonds, Series 2018
    document seq 3.00
  • Tarrant County Water Project Improvement Revenue Bonds, Series 2019
    document seq 2.00
  • Tarrant County Water Supply Project Improvement Revenue Bonds, Series 2020
    document seq 1.00

Ten Mile Creek Regional Wastewater System6 documents

  • Ten Mile Creek System Revenue Bonds, Series 2011
    document seq 6.00
  • Ten Mile Creek System Revenue Refunding Bonds, Series 2012
    document seq 5.00
  • Ten Mile Creek System Revenue Bonds, Series 2013
    document seq 4.00
  • Ten Mile Creek System Revenue Improvement and Refunding Bonds, Series 2016
    document seq 3.00
  • Ten Mile Creek System Revenue Refunding Bonds, Series 2016
    document seq 2.00
  • Ten Mile Creek System Revenue Improvement and Refunding Bonds, Series 2019
    document seq 1.00

Walker-Calloway System1 document

  • Walker-Calloway System Revenue Bonds, Series 2018
    document seq 0.00

Other Outstanding Bond Issuances1 document

  • General Improvement Revenue Bonds, Series 2008
    document seq 0.00

Denton Creek Transportation System1 document

  • Town of Flower Mound WW Transportation Contract Revenue Refunding Bonds, Series 2021
    document seq 0.00