| 2024 |
Debt Management Policy
| Financial Policies | Texas Water Development Board Fiscal Year 2024 Debt Management Policy |
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| 2024 |
Investment Policy and Strategies
| Financial Policies | Fiscal Year 2024 Texas Water Development Board Investment Policy and Strategies |
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| 2024 |
Underwriting Policies and Procedures for Negotiated Bond Transactions
| Financial Policies | Texas Water Development Board Fiscal Year 2024 Underwriting Policies and Procedures for Negotiated Bond Transactions |
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| Q4 2023 |
QIR_4th_Quarter_of_FY2023
| Quarterly Investment Reports | Quarterly Investment Report from 06/01/2023 to 08/31/2023 |
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| September 27, 2023 |
State Water Implementation Revenue Fund for Texas Revenue Bonds, Series 2023AB
| Official Statements | |
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| August 31, 2023 |
TIPRA Tracking Compliance as of 8.31.23
| Tracking of TIPRA Compliance | |
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| Q3 2023 |
Quarterly Investment Report from 03/01/2023 to 05/31/2023
| Quarterly Investment Reports | |
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| June 21, 2023 |
General Obligation Water Financial Assistance and Refunding Bonds, Series 2023ABCD
| Official Statements | |
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| May 9, 2023 |
State Revolving Fund Revenue Bonds, New Series 2023
| Official Statements | |
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| Q2 2023 |
Quarterly Investment Report from 12/01/2022 to 02/28/2023
| Quarterly Investment Reports | |
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| 2023 |
Annual Financial Report for the fiscal year ended August 31, 2023
| Annual Financial Reports | Annual Financial Report for the fiscal year ended August 31, 2023 |
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| 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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| 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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| August 31, 2022 |
TWDB Annual Continuing Disclosure Report for Fiscal Year Ended August 31, 2022
| Annual Continuing Disclosure 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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| 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 |
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| October 13, 2021 |
State Revolving Fund Revenue Bonds, New Series 2021
| Official Statements | State Revolving Fund Revenue Bonds, New Series 2021 |
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| September 30, 2021 |
State Water Implementation Revenue Fund for Texas Revenue Bonds, Series 2021 (Master Trust)
| Official Statements | |
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| 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 | |
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| August 31, 2021 |
TWDB Annual Continuing Disclosure Report for Fiscal Year Ended August 31, 2021
| Annual Continuing Disclosure Reports | |
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| 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 |
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| 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 | |
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| 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 | |
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| August 31, 2020 |
TWDB Annual Continuing Disclosure Report for Fiscal Year Ended August 31, 2020
| Annual Continuing Disclosure Reports | |
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| May 18, 2020 |
State Revolving Fund Revenue Bonds, New Series 2020
| Official Statements | |
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| 2020 |
Annual Financial Report for the fiscal year ended August 31, 2020
| Annual Financial Reports | |
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| 2020 |
SFY 2020 Clean Water State Revolving Fund Annual Report
| State Revolving Fund Annual Reports | |
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| 2020 |
SFY 2020 Drinking Water State Revolving Fund Annual Report
| State Revolving Fund Annual Reports | |
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| September 24, 2019 |
State Water Implementation Revenue Fund for Texas Revenue Bonds, Series 2019AB
| Official Statements | |
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|
| August 31, 2019 |
TWDB Annual Continuing Disclosure Report for the Fiscal Year Ended August 31, 2019
| Annual Continuing Disclosure Reports | |
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|
| 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 | |
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| September 18, 2018 |
State Water Implementation Revenue Fund for Texas Revenue Bonds, Series 2018BC
| Official Statements | |
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| August 31, 2018 |
TWDB Annual Continuing Disclosure Report for the Fiscal Year Ended August 31, 2018
| Annual Continuing Disclosure Reports | |
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|
| July 11, 2018 |
General Obligation Water Financial Assistance Refunding Bonds, Series 2018B (WIF)
| Official Statements | |
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| 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
|
| 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 | |
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| 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 | |
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| March 23, 2016 |
General Obligation Water Financial Assistance Bonds, Series 2016A (EDAP)
| Official Statements | |
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| October 27, 2015 |
General Obligation Water Financial Assistance Bonds, Series 2015D
| Official Statements | |
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| October 7, 2015 |
State Water Implementation Revenue Fund for Texas Revenue Bonds, Series 2015AB
| Official Statements | |
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| May 28, 2015 |
General Obligation Water Financial Assistance Bonds, Series 2015EFG
| Official Statements | |
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| February 2, 2015 |
General Obligation Water Financial Assistance and Refunding Bonds, Series 2015ABC
| Official Statements | |
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