| Q1 2023 |
Quarterly Investment Report from 09/01/2022 to 11/30/2022
| Quarterly Investment Reports | Quarterly Investment Report from 09/01/2022 to 11/30/2022 |
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|
| December 31, 2022 |
TIPRA Tracking Compliance as of 12.31.22
| Tracking of TIPRA Compliance | |
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|
| Q4 2022 |
Quarterly Investment Report from 06/01/2022 to 08/31/2022
| Quarterly Investment Reports | |
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|
| September 28, 2022 |
State Water Implementation Revenue Fund For Texas Revenue Bonds, Series 2022 (Master Trust)
| Official Statements | |
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|
| September 1, 2022 |
Debt Management Policy
| Financial Policies | Texas Water Development Board Fiscal Year 2023 Debt Management Policy |
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|
| September 1, 2022 |
Investment Policy
| Financial Policies | Fiscal Year 2023 Texas Water Development Board Investment Policy and Strategies |
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|
| September 1, 2022 |
Underwriting Policies and Procedures
| Financial Policies | Texas Water Development Board Fiscal Year 2023 Underwriting Policies and Procedures for Negotiated Bond Transactions |
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|
| August 31, 2022 |
TWDB Annual Continuing Disclosure Report for Fiscal Year Ended August 31, 2022
| Annual Continuing Disclosure Reports | |
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|
| Q3 2022 |
Quarterly Investment Report from 03/01/2022 to 05/31/2022
| Quarterly Investment Reports | |
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|
| June 8, 2022 |
State Revolving Fund Revenue Bonds, New Series 2022
| Official Statements | |
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|
| April 20, 2022 |
General Obligation Water Financial Assistance and Refunding Bonds, Series 2022ABCD
| Official Statements | |
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|
| Q2 2022 |
Quarterly Investment Report from 12/01/2021 to 02/28/2022
| Quarterly Investment Reports | Q2 Quarterly Investment Report |
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|
| 2022 |
Annual Financial Report for the fiscal year ended August 31, 2022
| Annual Financial Reports | Annual Financial Report for the fiscal year ended August 31, 2022 |
Download
|
| Q1 2022 |
Quarterly Investment Report from 09/01/2021 to 11/30/2021
| Quarterly Investment Reports | |
Download
|
| October 13, 2021 |
State Revolving Fund Revenue Bonds, New Series 2021
| Official Statements | State Revolving Fund Revenue Bonds, New Series 2021 |
Download
|
| Q4 2021 |
Quarterly Investment Report from 06/01/2021 to 08/31/2021
| Quarterly Investment Reports | |
Download
|
| September 30, 2021 |
State Water Implementation Revenue Fund for Texas Revenue Bonds, Series 2021 (Master Trust)
| Official Statements | |
Download
|
| September 15, 2021 |
General Obligation Bonds, Water Financial Assistance Bonds, Series 2021A, Water Financial Assistance Refunding Bonds, Series 2021B and Water Financial Assistance Refunding Bonds, Series 2021C (Economically Distressed Areas Program)
| Official Statements | |
Download
|
| August 31, 2021 |
TWDB Annual Continuing Disclosure Report for Fiscal Year Ended August 31, 2021
| Annual Continuing Disclosure Reports | |
Download
|
| 2021 |
Annual Financial Report for the fiscal year ended August 31, 2021
| Annual Financial Reports | Annual Financial Report for the fiscal year ended August 31, 2021 |
Download
|
| 2021 |
SFY 2021 Clean Water State Revolving Fund Annual Report
| State Revolving Fund Annual Reports | |
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|
| 2021 |
SFY 2021 Drinking Water State Revolving Fund Annual Report
| State Revolving Fund Annual Reports | |
Download
|
| 2021 |
TWDB Direct Placements
| Direct Placements | |
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|
| September 22, 2020 |
State Water Implementation Revenue Fund for Texas Revenue Bonds, Series 2020
| Official Statements | |
Download
|
| August 31, 2020 |
TWDB Annual Continuing Disclosure Report for Fiscal Year Ended August 31, 2020
| Annual Continuing Disclosure Reports | |
Download
|
| May 18, 2020 |
State Revolving Fund Revenue Bonds, New Series 2020
| Official Statements | |
Download
|
| 2020 |
Annual Financial Report for the fiscal year ended August 31, 2020
| Annual Financial Reports | |
Download
|
| 2020 |
SFY 2020 Clean Water State Revolving Fund Annual Report
| State Revolving Fund Annual Reports | |
Download
|
| 2020 |
SFY 2020 Drinking Water State Revolving Fund Annual Report
| State Revolving Fund Annual Reports | |
Download
|
| September 24, 2019 |
State Water Implementation Revenue Fund for Texas Revenue Bonds, Series 2019AB
| Official Statements | |
Download
|
| August 31, 2019 |
TWDB Annual Continuing Disclosure Report for the Fiscal Year Ended August 31, 2019
| Annual Continuing Disclosure Reports | |
Download
|
| May 15, 2019 |
General Obligation Water Financial Assistance Refunding Bonds, Series 2019CDEF
| Official Statements | |
Download
|
| March 13, 2019 |
State Revolving Fund Revenue Bonds, New Series 2019
| Official Statements | |
Download
|
| January 28, 2019 |
General Obligation Water Financial Assistance Bonds, Series 2019AB (EDAP)
| Official Statements | |
Download
|
| 2019 |
Annual Financial Report for the fiscal year ended August 31, 2019
| Annual Financial Reports | |
Download
|
| September 18, 2018 |
State Water Implementation Revenue Fund for Texas Revenue Bonds, Series 2018BC
| Official Statements | |
Download
|
| August 31, 2018 |
TWDB Annual Continuing Disclosure Report for the Fiscal Year Ended August 31, 2018
| Annual Continuing Disclosure Reports | |
Download
|
| July 11, 2018 |
General Obligation Water Financial Assistance Refunding Bonds, Series 2018B (WIF)
| Official Statements | |
Download
|
| April 24, 2018 |
State Water Implementation Revenue Fund for Texas Revenue Bonds, Series 2018A
| Official Statements | |
Download
|
| April 11, 2018 |
State Revolving Fund Revenue Bonds, New Series 2018
| Official Statements | |
Download
|
| January 10, 2018 |
General Obligation Water Financial Assistance and Refunding Bonds, Series 2018A
| Official Statements | |
Download
|
| 2018 |
Annual Financial Report for the fiscal year ended August 31, 2018
| Annual Financial Reports | |
Download
|
| September 26, 2017 |
State Water Implementation Revenue Fund for Texas Revenue Bonds, Series 2017AB
| Official Statements | |
Download
|
| August 31, 2017 |
TWDB Annual Continuing Disclosure Report for the Fiscal Year Ended August 31, 2017
| Annual Continuing Disclosure Reports | |
Download
|
| May 23, 2017 |
General Obligation Water Financial Assistance and Refunding Bonds, Series 2017ABC
| Official Statements | |
Download
|
| September 20, 2016 |
State Water Implementation Revenue Fund for Texas Revenue Bonds, Series 2016
| Official Statements | |
Download
|
| June 28, 2016 |
General Obligation Water Financial Assistance and Refunding Bonds, Series 2016BCD
| Official Statements | |
Download
|
| March 23, 2016 |
General Obligation Water Financial Assistance Bonds, Series 2016A (EDAP)
| Official Statements | |
Download
|
| October 27, 2015 |
General Obligation Water Financial Assistance Bonds, Series 2015D
| Official Statements | |
Download
|
| October 7, 2015 |
State Water Implementation Revenue Fund for Texas Revenue Bonds, Series 2015AB
| Official Statements | |
Download
|
| May 28, 2015 |
General Obligation Water Financial Assistance Bonds, Series 2015EFG
| Official Statements | |
Download
|
| February 2, 2015 |
General Obligation Water Financial Assistance and Refunding Bonds, Series 2015ABC
| Official Statements | |
Download
|
