Trinity River Authority Texas Red Oakcreek System Revenue

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 12, 2026 · latest trade Sep 9, 2026 · latest filing Apr 27, 2026

Bonds issued for Water & sewer systems

Credit ratings

agency-stated

S&P

AA-

62 rated securities · insured

Maturity profile

par maturing by year · as of Sep 2026

Recent activity

rating actions & filings

Audited Financial Statements or ACFR filed

Apr 27, 2026 · Audited Financial Statements or ACFR: Trinity River Authority, …

Audited Financial Statements or ACFR filed

Mar 30, 2026 · Audited Financial Statements or ACFR: Red Oak, TX FYE 2025 ACFR

Annual Financial Information and Operating Data filed

Mar 30, 2026 · Annual Financial Information and Operating Data: Red Oak, TX 20…

Audited Financial Statements or ACFR filed

Mar 27, 2026 · Audited Financial Statements or ACFR: Cedar Hill, TX FYE 2025 A…

Annual Financial Information and Operating Data filed

Mar 27, 2026 · Annual Financial Information and Operating Data: Cedar Hill, TX…

Audited Financial Statements or ACFR filed

Mar 26, 2026 · Audited Financial Statements or ACFR: Glenn Heights, TX FYE 202…

In context

Larger than 80% of TX issuers by debt outstanding · #858 of 4324

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities92

Callable47%

Outstanding securities

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Outstanding securities for Trinity River Authority Texas Red Oakcreek System Revenue
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
896575JS7	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT BDS…	5.0%	Feb 1, 2027	$260,000	—	—
896575HY6	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT REF…	4.0%	Feb 1, 2027	$1,635,000	S&P AA-	—
896575FR3	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV REV IMPT…	5.0%	Feb 1, 2027	$2,520,000	S&P AA-	Feb. 1, 2026
896575KL0	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT REF…	5.0%	Feb 1, 2027	$395,000	—	—
896575HF7	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT BDS…	5.0%	Feb 1, 2027	$870,000	S&P AA-	—
896575DN4	REV BDS 2009	3.9%	Feb 1, 2027	$325,000	—	—
896575EF0	REV BDS 2011	2.8%	Feb 1, 2027	$775,000	S&P AA-	—
896575GL5	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT BDS…	5.0%	Feb 1, 2027	$1,425,000	S&P AA-	—
896575FA0	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV REV BDS …	4.0%	Feb 1, 2027	$220,000	S&P AA-	—
896575EG8	REV BDS 2011	2.95%	Feb 1, 2028	$815,000	—	—
896575FB8	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV REV BDS …	4.25%	Feb 1, 2028	$230,000	S&P AA-	—
896575HG5	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT BDS…	5.0%	Feb 1, 2028	$915,000	S&P AA-	—
896575DP9	REV BDS 2009	3.95%	Feb 1, 2028	$340,000	—	—
896575JT5	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT BDS…	5.0%	Feb 1, 2028	$270,000	—	—
896575FS1	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV REV IMPT…	5.0%	Feb 1, 2028	$2,650,000	S&P AA-	Feb. 1, 2026
896575GM3	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT BDS…	5.0%	Feb 1, 2028	$1,505,000	S&P AA-	—
896575HZ3	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT REF…	4.0%	Feb 1, 2028	$1,715,000	S&P AA-	—
896575KM8	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT REF…	5.0%	Feb 1, 2028	$415,000	—	—
896575DQ7	REV BDS 2009	4.0%	Feb 1, 2029	$1,305,000	—	—
896575JA6	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT REF…	4.0%	Feb 1, 2029	$1,800,000	S&P AA-	—
896575GN1	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT BDS…	5.0%	Feb 1, 2029	$1,575,000	S&P AA-	Feb. 1, 2028
896575HH3	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT BDS…	5.0%	Feb 1, 2029	$960,000	S&P AA-	Feb. 1, 2028
896575JU2	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT BDS…	5.0%	Feb 1, 2029	$285,000	—	—
896575FT9	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV REV IMPT…	5.0%	Feb 1, 2029	$160,000	S&P AA-	Feb. 1, 2026
896575FC6	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV REV BDS …	4.25%	Feb 1, 2029	$235,000	S&P AA-	—
896575EH6	REV BDS 2011	3.05%	Feb 1, 2029	$855,000	S&P AA-	—
896575KN6	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT REF…	5.0%	Feb 1, 2029	$435,000	—	—
896575HJ9	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT BDS…	5.0%	Feb 1, 2030	$1,015,000	S&P AA-	Feb. 1, 2028
896575KP1	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT REF…	5.0%	Feb 1, 2030	$460,000	—	—
896575JV0	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT BDS…	5.0%	Feb 1, 2030	$300,000	—	—
896575DR5	REV BDS 2009	4.05%	Feb 1, 2030	$1,360,000	—	—
896575EJ2	REV BDS 2011	3.15%	Feb 1, 2030	$900,000	S&P AA-	—
896575FU6	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV REV IMPT…	5.0%	Feb 1, 2030	$170,000	S&P AA-	Feb. 1, 2026
896575GP6	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT BDS…	5.0%	Feb 1, 2030	$1,665,000	S&P AA-	Feb. 1, 2028
896575JB4	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT REF…	4.0%	Feb 1, 2030	$1,885,000	S&P AA-	—
896575FE2	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV REV BDS …	4.5%	Feb 1, 2031	$520,000	S&P AA-	—
896575KQ9	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT REF…	5.0%	Feb 1, 2031	$485,000	—	—
896575GQ4	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT BDS…	5.0%	Feb 1, 2031	$1,740,000	S&P AA-	Feb. 1, 2028
896575JC2	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT REF…	4.0%	Feb 1, 2031	$1,990,000	S&P AA-	—
896575JW8	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT BDS…	5.0%	Feb 1, 2031	$315,000	—	—
896575EK9	REV BDS 2011	3.2%	Feb 1, 2031	$950,000	S&P AA-	—
896575DS3	REV BDS 2009	4.15%	Feb 1, 2031	$1,415,000	—	—
896575FV4	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV REV IMPT…	5.0%	Feb 1, 2031	$180,000	S&P AA-	Feb. 1, 2026
896575HK6	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT BDS…	5.0%	Feb 1, 2031	$1,060,000	S&P AA-	Feb. 1, 2028
896575EL7	REV BDS 2011	3.25%	Feb 1, 2032	$515,000	S&P AA-	—
896575GR2	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT BDS…	5.0%	Feb 1, 2032	$1,835,000	S&P AA-	Feb. 1, 2028
896575HL4	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT BDS…	5.0%	Feb 1, 2032	$1,115,000	S&P AA-	Feb. 1, 2028
896575JD0	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT REF…	5.0%	Feb 1, 2032	$1,610,000	S&P AA-	Feb. 1, 2031
896575JX6	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT BDS…	5.0%	Feb 1, 2032	$330,000	—	—
896575FW2	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV REV IMPT…	4.0%	Feb 1, 2032	$190,000	S&P AA-	Feb. 1, 2026
896575KR7	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT REF…	5.0%	Feb 1, 2032	$505,000	—	—
896575FX0	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV REV IMPT…	4.0%	Feb 1, 2033	$200,000	S&P AA-	Feb. 1, 2026
896575HM2	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT BDS…	4.0%	Feb 1, 2033	$1,175,000	S&P AA-	Feb. 1, 2028
896575GS0	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT BDS…	5.0%	Feb 1, 2033	$1,925,000	S&P AA-	Feb. 1, 2028
896575KS5	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT REF…	5.0%	Feb 1, 2033	$535,000	—	—
896575EM5	REV BDS 2011	3.35%	Feb 1, 2033	$125,000	S&P AA-	—
896575JY4	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT BDS…	5.0%	Feb 1, 2033	$345,000	—	Feb. 1, 2032
896575JE8	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT REF…	5.0%	Feb 1, 2033	$1,285,000	S&P AA-	Feb. 1, 2031
896575FG7	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV REV BDS …	4.625%	Feb 1, 2033	$565,000	S&P AA-	—
896575JF5	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT REF…	4.0%	Feb 1, 2034	$1,270,000	S&P AA-	Feb. 1, 2031
896575FY8	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV REV IMPT…	4.0%	Feb 1, 2034	$205,000	S&P AA-	Feb. 1, 2026
896575KT3	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT REF…	5.0%	Feb 1, 2034	$330,000	—	—
896575HN0	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT BDS…	4.0%	Feb 1, 2034	$1,220,000	S&P AA-	Feb. 1, 2028
896575JZ1	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT BDS…	5.0%	Feb 1, 2034	$365,000	—	Feb. 1, 2032
896575GT8	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT BDS…	5.0%	Feb 1, 2034	$2,025,000	S&P AA-	Feb. 1, 2028
896575JG3	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT REF…	4.0%	Feb 1, 2035	$1,330,000	S&P AA-	Feb. 1, 2031
896575GU5	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT BDS…	5.0%	Feb 1, 2035	$2,130,000	S&P AA-	Feb. 1, 2028
896575HP5	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT BDS…	4.0%	Feb 1, 2035	$1,270,000	S&P AA-	Feb. 1, 2028
896575KU0	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT REF…	5.0%	Feb 1, 2035	$350,000	—	Feb. 1, 2034
896575FZ5	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV REV IMPT…	3.0%	Feb 1, 2035	$210,000	S&P AA-	Feb. 1, 2035
896575HQ3	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT BDS…	4.0%	Feb 1, 2036	$1,320,000	S&P AA-	Feb. 1, 2028
896575JH1	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT REF…	4.0%	Feb 1, 2036	$1,375,000	S&P AA-	Feb. 1, 2031
896575KB2	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT BDS…	5.0%	Feb 1, 2036	$785,000	—	Feb. 1, 2032
896575GV3	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT BDS…	4.0%	Feb 1, 2036	$2,225,000	S&P AA-	Feb. 1, 2028
896575GA9	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV REV IMPT…	3.0%	Feb 1, 2036	$215,000	S&P AA-	Feb. 1, 2036
896575KV8	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT REF…	5.0%	Feb 1, 2037	$750,000	—	Feb. 1, 2034
896575GB7	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV REV IMPT…	3.0%	Feb 1, 2037	$225,000	S&P AA-	Feb. 1, 2026
896575HR1	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT BDS…	4.0%	Feb 1, 2037	$1,375,000	S&P AA-	Feb. 1, 2028
896575JJ7	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT REF…	3.0%	Feb 1, 2037	$1,425,000	S&P AA-	Feb. 1, 2031
896575GW1	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT BDS…	5.0%	Feb 1, 2037	$2,330,000	S&P AA-	Feb. 1, 2028
896575JK4	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT REF…	3.0%	Feb 1, 2038	$1,470,000	S&P AA-	Feb. 1, 2031
896575GX9	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT BDS…	4.0%	Feb 1, 2038	$2,435,000	S&P AA-	Feb. 1, 2028
896575HS9	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT BDS…	3.0%	Feb 1, 2038	$1,415,000	S&P AA-	Feb. 1, 2038
896575KE6	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT BDS…	5.0%	Feb 1, 2039	$1,335,000	—	Feb. 1, 2032
896575JL2	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT REF…	4.0%	Feb 1, 2039	$1,525,000	S&P AA-	Feb. 1, 2031
896575HT7	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT BDS…	3.0%	Feb 1, 2039	$1,460,000	S&P AA-	Feb. 1, 2028
896575KW6	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT REF…	5.0%	Feb 1, 2039	$830,000	—	Feb. 1, 2034
896575JM0	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT REF…	4.0%	Feb 1, 2040	$1,590,000	S&P AA-	Feb. 1, 2031
896575JN8	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT REF…	4.0%	Feb 1, 2041	$1,650,000	S&P AA-	Feb. 1, 2031
896575KX4	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT REF…	5.0%	Feb 1, 2041	$920,000	—	Feb. 1, 2034
896575KH9	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT BDS…	5.0%	Feb 1, 2042	$1,550,000	—	Feb. 1, 2032
896575KY2	TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV IMPT REF…	4.0%	Feb 1, 2044	$1,540,000	—	Feb. 1, 2034

Market activity

EMMA · secondary trades · latest Sep 9, 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 9 896575GQ4 101.76 3.69% 25,000 Inter-Dealer Trade

Sep 9 896575GQ4 101.76 3.69% 25,000 Customer Sold

Sep 9 896575KL0 100.78 2.96% 5,000 Inter-Dealer Trade

Sep 9 896575KL0 100.83 2.83% 5,000 Customer Bought

Sep 9 896575GN1 102.19 3.37% 10,000 Customer Sold

Sep 9 896575JT5 102.58 3.09% 20,000 Customer Sold

Sep 9 896575JT5 102.64 3.04% 20,000 Inter-Dealer Trade

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

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

Trinity River Authority Texas Red Oakcreek System Revenue

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