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Financial Policies

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DateNameCategorySummary
2021 TWDB Direct Placements Direct Placements Download
November 30, 2020 Quarterly Investment Report from 09/01/2020 to 11/30/2020 Quarterly Investment Reports Download
September 22, 2020 State Water Implementation Revenue Fund for Texas Revenue Bonds, Series 2020 Official Statements Download
September 3, 2020 Debt Management Policy Financial Policies Download
September 3, 2020 Investment Policy Financial Policies Download
September 3, 2020 Underwriting Policy Financial Policies Download
August 31, 2020 TWDB Annual Continuing Disclosure Report for Fiscal Year Ended August 31, 2020 Annual Continuing Disclosure Reports Download
August 31, 2020 Annual Financial Report for the fiscal year ended August 31, 2020 Annual Financial Reports Download
June 30, 2020 Tracking of TIPRA Compliance as of 6/30/2020 Tracking of TIPRA Compliance Download
June 1, 2020 Quarterly Investment Report from 6/1/2020 to 8/31/2020 Quarterly Investment Reports Download
May 18, 2020 State Revolving Fund Revenue Bonds, New Series 2020 Official Statements Download
March 1, 2020 Quarterly Investment Report from 3/1/2020 to 5/31/2020 Quarterly Investment 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
December 1, 2019 Quarterly Investment Report from 12/1/2019 to 2/29/2020 Quarterly Investment Reports Download
September 24, 2019 State Water Implementation Revenue Fund for Texas Revenue Bonds, Series 2019AB Official Statements Download
August 31, 2019 Annual Financial Report for the fiscal year ended August 31, 2019 Annual Financial Reports 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
September 18, 2018 State Water Implementation Revenue Fund for Texas Revenue Bonds, Series 2018BC Official Statements Download
August 31, 2018 Annual Financial Report for the fiscal year ended August 31, 2018 Annual Financial Reports 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
September 26, 2017 State Water Implementation Revenue Fund for Texas Revenue Bonds, Series 2017AB Official Statements Download
August 31, 2017 Annual Financial Report for the fiscal year ended August 31, 2017 Annual Financial Reports 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
August 31, 2016 Annual Financial Report for the fiscal year ended August 31, 2016 Annual Financial Reports Download
August 31, 2016 TWDB Annual Continuing Disclosure Report for the Fiscal Year Ended August 31, 2016 Annual Continuing Disclosure Reports 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