North Texas Municipal Water District Texas Water System Revenue

Water / Sewer· TX· Unclaimed profile

Outstanding (EMMA est.)—

RatingsAa1 Moody's · AAA S&P · AA+ KBRA

Last filingMar 2026

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 14, 2026 · latest trade Sep 14, 2026 · latest filing Mar 31, 2026

Bonds issued for Water & sewer systems

Credit ratings

agency-stated

Moody's

Aa1

36 rated securities · insured

S&P

AAA

39 rated securities · insured

KBRA

AA+

1 rated security · insured

Maturity profile

par maturing by year · as of Sep 2026

Recent activity

rating actions & filings

Official statement posted

Aug 28, 2026 · WATER SYSTEM REVENUE REFUNDING BONDS, SERIES 2026

Audited Financial Statements or ACFR filed

Mar 31, 2026 · Audited Financial Statements or ACFR: NTMWD Water System Audits…

Annual Financial Information and Operating Data filed

Mar 31, 2026 · Annual Financial Information and Operating Data: NTMWD Water Sy…

Annual Financial Information and Operating Data filed

Jul 23, 2025 · Annual Financial Information and Operating Data: NTMWD Water Sy…

Official statement posted

Jul 2, 2025 · SERIES 2025

Audited Financial Statements or ACFR filed

Jul 2, 2025 · Audited Financial Statements or ACFR: Mesquite, TX FYE 2024 ACFR

In context

Among the largest TX issuers by debt outstanding · #24 of 4324

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities350

Callable13%

Outstanding securities

350

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Outstanding securities for North Texas Municipal Water District Texas Water System Revenue
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
662903PS6	NORTH TEX MUN WTR DIST TEX WTR SYS REV REF AND IMPT B…	5.0%	Sep 1, 2027	$18,245,000	Moody’s Aa1S&P AAA	—
662903KP7	SER B	2.706%	Sep 1, 2027	$2,600,000	—	—
662903DY6	—	5.0%	Sep 1, 2027	$11,135,000	—	—
662903NU3	NORTH TEX MUN WTR DIST TEX WTR SYS REV REF AND IMPT B…	5.0%	Sep 1, 2027	$3,830,000	Moody’s Aa1S&P AAA	—
662903NA7	NORTH TEX MUN WTR DIST TEX WTR SYS REV REV REF BDS 20…	3.125%	Sep 1, 2027	$19,325,000	Moody’s Aa1S&P AAA	—
662903JV6	SER A	2.931%	Sep 1, 2027	$1,085,000	—	—
662903HW6	WTR SYS REV BDS 2008	5.25%	Sep 1, 2027	$4,060,000	S&P AAA	—
662903T45	NORTH TEX MUN WTR DIST TEX WTR SYS REV REF BDS 2026 (…	5.0%	Sep 1, 2027	$9,475,000	Moody’s Aa1S&P AAA	Sept. 1, 2027
662903NB5	NORTH TEX MUN WTR DIST TEX WTR SYS REV REV REF BDS 20…	5.0%	Sep 1, 2028	$20,290,000	Moody’s Aa1S&P AAA	—
662903GD9	SER A	4.75%	Sep 1, 2028	$10,040,000	—	—
662903DZ3	—	—	Sep 1, 2028	—	—	—
662903JW4	SER A	3.018%	Sep 1, 2028	$1,120,000	—	—
662903T52	NORTH TEX MUN WTR DIST TEX WTR SYS REV REF BDS 2026 (…	5.0%	Sep 1, 2028	$9,345,000	Moody’s Aa1S&P AAA	Sept. 1, 2028
662903PT4	NORTH TEX MUN WTR DIST TEX WTR SYS REV REF AND IMPT B…	5.0%	Sep 1, 2028	$19,160,000	Moody’s Aa1S&P AAA	—
662903NV1	NORTH TEX MUN WTR DIST TEX WTR SYS REV REF AND IMPT B…	5.0%	Sep 1, 2028	$4,020,000	Moody’s Aa1S&P AAA	—
662903KQ5	SER B	2.661%	Sep 1, 2028	—	—	—
662903KR3	SER B	2.815%	Sep 1, 2029	—	—	—
662903MJ9	NORTH TEX MUN WTR DIST TEX WTR SYS REV REV BDS 2010 (…	5.56%	Sep 1, 2029	$18,890,000	—	—
662903EA7	—	—	Sep 1, 2029	—	—	—
662903NW9	NORTH TEX MUN WTR DIST TEX WTR SYS REV REF AND IMPT B…	3.5%	Sep 1, 2029	$4,225,000	Moody’s Aa1S&P AAA	—
662903NC3	NORTH TEX MUN WTR DIST TEX WTR SYS REV REV REF BDS 20…	5.0%	Sep 1, 2029	$21,305,000	Moody’s Aa1S&P AAA	—
662903LB7	NORTH TEX MUN WTR DIST TEX WTR SYS REV REV BDS 2009D …	6.003%	Sep 1, 2029	$24,620,000	—	—
662903T60	NORTH TEX MUN WTR DIST TEX WTR SYS REV REF BDS 2026 (…	5.0%	Sep 1, 2029	$9,925,000	Moody’s Aa1S&P AAA	Sept. 1, 2029
662903PU1	NORTH TEX MUN WTR DIST TEX WTR SYS REV REF AND IMPT B…	5.0%	Sep 1, 2029	$20,135,000	Moody’s Aa1S&P AAA	—
662903T78	NORTH TEX MUN WTR DIST TEX WTR SYS REV REF BDS 2026 (…	5.0%	Sep 1, 2030	$10,425,000	Moody’s Aa1S&P AAA	Sept. 1, 2030
662903EB5	—	—	Sep 1, 2030	—	—	—
662903HZ9	—	—	Sep 1, 2030	—	—	—
662903ND1	NORTH TEX MUN WTR DIST TEX WTR SYS REV REV REF BDS 20…	4.0%	Sep 1, 2030	$22,370,000	Moody’s Aa1S&P AAA	—
662903NX7	NORTH TEX MUN WTR DIST TEX WTR SYS REV REF AND IMPT B…	3.5%	Sep 1, 2030	$16,330,000	Moody’s Aa1S&P AAA	—
662903NE9	NORTH TEX MUN WTR DIST TEX WTR SYS REV REV REF BDS 20…	4.0%	Sep 1, 2031	$23,545,000	Moody’s Aa1S&P AAA	—
662903PC1	PREREFUNDED-	5.0%	Sep 1, 2031	$12,890,000	—	—
662903EC3	—	5.0%	Sep 1, 2031	$50,385,000	—	—
662903JA2	—	—	Sep 1, 2031	—	—	—
662903GZ0	MBIA-FSA-CR	5.0%	Sep 1, 2031	$10,000,000	Kroll AA+	—
662903PW7	NORTH TEX MUN WTR DIST TEX WTR SYS REV REF AND IMPT B…	5.0%	Sep 1, 2031	$22,255,000	Moody’s Aa1S&P AAA	—
662903PD9	UNREFUNDED BALANCE-	5.0%	Sep 1, 2031	$37,495,000	—	—
662903NY5	NORTH TEX MUN WTR DIST TEX WTR SYS REV REF AND IMPT B…	3.75%	Sep 1, 2031	$4,525,000	Moody’s Aa1S&P AAA	—
662903T86	NORTH TEX MUN WTR DIST TEX WTR SYS REV REF BDS 2026 (…	5.0%	Sep 1, 2031	$10,945,000	Moody’s Aa1S&P AAA	Sept. 1, 2031
662903NZ2	NORTH TEX MUN WTR DIST TEX WTR SYS REV REF AND IMPT B…	3.75%	Sep 1, 2032	$4,695,000	Moody’s Aa1S&P AAA	—
662903ED1	—	—	Sep 1, 2032	—	—	—
662903GE7	SER A	4.5%	Sep 1, 2032	$23,275,000	—	—
662903PX5	NORTH TEX MUN WTR DIST TEX WTR SYS REV REF AND IMPT B…	5.0%	Sep 1, 2032	$23,395,000	Moody’s Aa1S&P AAA	—
662903NF6	NORTH TEX MUN WTR DIST TEX WTR SYS REV REV REF BDS 20…	3.5%	Sep 1, 2032	$24,780,000	Moody’s Aa1S&P AAA	—
662903JB0	—	—	Sep 1, 2032	—	—	—
662903T94	NORTH TEX MUN WTR DIST TEX WTR SYS REV REF BDS 2026 (…	5.0%	Sep 1, 2032	$11,485,000	Moody’s Aa1S&P AAA	Sept. 1, 2032
662903PA5	NORTH TEX MUN WTR DIST TEX WTR SYS REV REF AND IMPT B…	3.75%	Sep 1, 2033	$4,870,000	Moody’s Aa1S&P AAA	—
662903U27	NORTH TEX MUN WTR DIST TEX WTR SYS REV REF BDS 2026 (…	5.0%	Sep 1, 2033	$12,065,000	Moody’s Aa1S&P AAA	—
662903PY3	NORTH TEX MUN WTR DIST TEX WTR SYS REV REF AND IMPT B…	5.0%	Sep 1, 2033	$24,540,000	Moody’s Aa1S&P AAA	—
662903JC8	WTR SYS REV BDS 2008	5.0%	Sep 1, 2033	$29,130,000	S&P AAA	—
662903EE9	—	—	Sep 1, 2033	—	—	—
662903HX4	—	—	Sep 1, 2033	—	—	—
662903PB3	NORTH TEX MUN WTR DIST TEX WTR SYS REV REF AND IMPT B…	3.75%	Sep 1, 2034	$5,055,000	Moody’s Aa1S&P AAA	—
662903MK6	NORTH TEX MUN WTR DIST TEX WTR SYS REV REV BDS 2010 (…	5.91%	Sep 1, 2034	$27,840,000	—	—
662903JD6	—	—	Sep 1, 2034	—	—	—
662903PZ0	NORTH TEX MUN WTR DIST TEX WTR SYS REV REF AND IMPT B…	5.0%	Sep 1, 2034	$25,750,000	Moody’s Aa1S&P AAA	—
662903U35	NORTH TEX MUN WTR DIST TEX WTR SYS REV REF BDS 2026 (…	5.0%	Sep 1, 2034	$12,670,000	Moody’s Aa1S&P AAA	—
662903EF6	—	—	Sep 1, 2034	—	—	—
662903ET6	RESIDUALS-SER 1375	0.0%	Sep 1, 2035	—	—	—
662903JE4	—	—	Sep 1, 2035	—	—	—
662903U43	NORTH TEX MUN WTR DIST TEX WTR SYS REV REF BDS 2026 (…	5.0%	Sep 1, 2035	$13,315,000	Moody’s Aa1S&P AAA	Sept. 1, 2035
662903EW9	RESIDUALS-SER 1376-2	0.0%	Sep 1, 2035	—	—	—
662903ER0	RESIDUALS-SER 1376	0.0%	Sep 1, 2035	—	—	—
662903EQ2	FLOATERS-SER 1376	0.0%	Sep 1, 2035	—	—	—
662903QA4	NORTH TEX MUN WTR DIST TEX WTR SYS REV REF AND IMPT B…	5.0%	Sep 1, 2035	$27,010,000	Moody’s Aa1S&P AAA	—
662903EG4	—	5.0%	Sep 1, 2035	$60,905,000	—	—
662903ES8	FLOATERS-SER 1375	0.0%	Sep 1, 2035	—	—	—
662903EZ2	RESIDUALS-SER 1375-2	0.0%	Sep 1, 2035	—	—	—
662903QB2	NORTH TEX MUN WTR DIST TEX WTR SYS REV REF AND IMPT B…	5.0%	Sep 1, 2036	$11,310,000	Moody’s Aa1S&P AAA	—
662903GF4	SER A	4.5%	Sep 1, 2036	$28,290,000	—	—
662903U50	NORTH TEX MUN WTR DIST TEX WTR SYS REV REF BDS 2026 (…	5.0%	Sep 1, 2036	$13,995,000	Moody’s Aa1S&P AAA	Sept. 1, 2036
662903JF1	—	—	Sep 1, 2036	—	—	—
662903U68	NORTH TEX MUN WTR DIST TEX WTR SYS REV REF BDS 2026 (…	5.0%	Sep 1, 2037	$14,720,000	Moody’s Aa1S&P AAA	Sept. 1, 2036
662903JG9	—	—	Sep 1, 2037	—	—	—
662903HY2	—	—	Sep 1, 2038	—	—	—
662903JH7	WTR SYS REV BDS 2008	5.0%	Sep 1, 2038	$31,880,000	S&P AAA	—
662903U76	NORTH TEX MUN WTR DIST TEX WTR SYS REV REF BDS 2026 (…	5.0%	Sep 1, 2038	$15,465,000	Moody’s Aa1S&P AAA	Sept. 1, 2036
662903LC5	NORTH TEX MUN WTR DIST TEX WTR SYS REV REV BDS 2009D …	6.123%	Sep 1, 2039	$56,180,000	—	—
662903MH3	NORTH TEX MUN WTR DIST TEX WTR SYS REV REV BDS 2010 (…	6.01%	Sep 1, 2040	$41,195,000	—	—
662903QK2	NORTH TEX MUN WTR DIST TEX WTR SYS REV REF AND IMPT B…	4.0%	Sep 1, 2044	$47,885,000	Moody’s Aa1S&P AAA	—

Market activity

EMMA · secondary trades · latest Sep 14, 2026

Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.

Trade dateSecurityPriceYieldSizeSide

Sep 14 662903T94 107.30 3.62% 125,000 Customer Sold

Sep 14 662903T94 107.31 3.62% 125,000 Inter-Dealer Trade

Sep 11 662903T94 108.45 3.41% 5,000,001 Customer Bought

Sep 10 662903T60 104.80 3.26% 35,000 Customer Bought

Sep 10 662903T45 101.77 3.03% 30,000 Customer Bought

Sep 10 662903T45 101.77 3.03% 30,000 Inter-Dealer Trade

Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.

10 callable securities carry a stated call price — refunding candidates as rates move.

North Texas Municipal Water District Texas Water System Revenue

Credit ratings

Maturity profile

Recent activity

Debt overview

Debt service

Outstanding securities

Market activity

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