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Document Summary

Texas Water Development Board Fiscal Year 2024 Debt Management Policy

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Fiscal Year 2024 Texas Water Development Board Investment Policy and Strategies

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Texas Water Development Board Fiscal Year 2024 Underwriting Policies and Procedures for Negotiated Bond Transactions

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Quarterly Investment Report from 06/01/2023 to 08/31/2023

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Annual Financial Report for the fiscal year ended August 31, 2023

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Annual Financial Report for the fiscal year ended August 31, 2022

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State Revolving Fund Revenue Bonds, New Series 2021

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Annual Financial Report for the fiscal year ended August 31, 2021
DateNameCategorySummary
Q2 2024 Quarterly Investment Report from 12/01/2023 to 02/29/2024 Quarterly Investment Reports
February 29, 2024 TIPRA Tracking Compliance as of 02.29.2024 Tracking of TIPRA Compliance
2024 Debt Management Policy Financial PoliciesTexas Water Development Board Fiscal Year 2024 Debt Management Policy
2024 Investment Policy and Strategies Financial PoliciesFiscal Year 2024 Texas Water Development Board Investment Policy and Strategies
Q1 2024 Quarterly Investment Report from 09/01/2023 to 11/30/2023 Quarterly Investment Reports
2024 Underwriting Policies and Procedures for Negotiated Bond Transactions Financial PoliciesTexas Water Development Board Fiscal Year 2024 Underwriting Policies and Procedures for Negotiated Bond Transactions
Q4 2023 Quarterly Investment Report from 06/01/2023 to 08/31/2023 Quarterly Investment ReportsQuarterly Investment Report from 06/01/2023 to 08/31/2023
September 27, 2023 State Water Implementation Revenue Fund for Texas Revenue Bonds, Series 2023AB Official Statements
August 31, 2023 TWDB Annual Continuing Disclosure Report for Fiscal Year Ended August 31, 2023 Annual Continuing Disclosure Reports
Q3 2023 Quarterly Investment Report from 03/01/2023 to 05/31/2023 Quarterly Investment Reports
June 21, 2023 General Obligation Water Financial Assistance and Refunding Bonds, Series 2023ABCD Official Statements
May 9, 2023 State Revolving Fund Revenue Bonds, New Series 2023 Official Statements
Q2 2023 Quarterly Investment Report from 12/01/2022 to 02/28/2023 Quarterly Investment Reports
2023 Annual Financial Report for the fiscal year ended August 31, 2023 Annual Financial ReportsAnnual Financial Report for the fiscal year ended August 31, 2023
September 28, 2022 State Water Implementation Revenue Fund For Texas Revenue Bonds, Series 2022 (Master Trust) Official Statements
August 31, 2022 TWDB Annual Continuing Disclosure Report for Fiscal Year Ended August 31, 2022 Annual Continuing Disclosure Reports
June 8, 2022 State Revolving Fund Revenue Bonds, New Series 2022 Official Statements
April 20, 2022 General Obligation Water Financial Assistance and Refunding Bonds, Series 2022ABCD Official Statements
2022 Annual Financial Report for the fiscal year ended August 31, 2022 Annual Financial ReportsAnnual Financial Report for the fiscal year ended August 31, 2022
2022 SFY 2022 Clean Water State Revolving Fund Annual Report State Revolving Fund Annual Reports
2022 SFY 2022 Drinking Water State Revolving Fund Annual Report State Revolving Fund Annual Reports
October 13, 2021 State Revolving Fund Revenue Bonds, New Series 2021 Official StatementsState Revolving Fund Revenue Bonds, New Series 2021
September 30, 2021 State Water Implementation Revenue Fund for Texas Revenue Bonds, Series 2021 (Master Trust) Official Statements
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
August 31, 2021 TWDB Annual Continuing Disclosure Report for Fiscal Year Ended August 31, 2021 Annual Continuing Disclosure Reports
2021 Annual Financial Report for the fiscal year ended August 31, 2021 Annual Financial ReportsAnnual Financial Report for the fiscal year ended August 31, 2021
2021 SFY 2021 Clean Water State Revolving Fund Annual Report State Revolving Fund Annual Reports
2021 SFY 2021 Drinking Water State Revolving Fund Annual Report State Revolving Fund Annual Reports
2021 TWDB Direct Placements Direct Placements
September 22, 2020 State Water Implementation Revenue Fund for Texas Revenue Bonds, Series 2020 Official Statements
August 31, 2020 TWDB Annual Continuing Disclosure Report for Fiscal Year Ended August 31, 2020 Annual Continuing Disclosure Reports
May 18, 2020 State Revolving Fund Revenue Bonds, New Series 2020 Official Statements
2020 Annual Financial Report for the fiscal year ended August 31, 2020 Annual Financial Reports
2020 SFY 2020 Clean Water State Revolving Fund Annual Report State Revolving Fund Annual Reports
2020 SFY 2020 Drinking Water State Revolving Fund Annual Report State Revolving Fund Annual Reports
September 24, 2019 State Water Implementation Revenue Fund for Texas Revenue Bonds, Series 2019AB Official Statements
August 31, 2019 TWDB Annual Continuing Disclosure Report for the Fiscal Year Ended August 31, 2019 Annual Continuing Disclosure Reports
May 15, 2019 General Obligation Water Financial Assistance Refunding Bonds, Series 2019CDEF Official Statements
March 13, 2019 State Revolving Fund Revenue Bonds, New Series 2019 Official Statements
January 28, 2019 General Obligation Water Financial Assistance Bonds, Series 2019AB (EDAP) Official Statements
2019 Annual Financial Report for the fiscal year ended August 31, 2019 Annual Financial Reports
September 18, 2018 State Water Implementation Revenue Fund for Texas Revenue Bonds, Series 2018BC Official Statements
July 11, 2018 General Obligation Water Financial Assistance Refunding Bonds, Series 2018B (WIF) Official Statements
April 24, 2018 State Water Implementation Revenue Fund for Texas Revenue Bonds, Series 2018A Official Statements
April 11, 2018 State Revolving Fund Revenue Bonds, New Series 2018 Official Statements
January 10, 2018 General Obligation Water Financial Assistance and Refunding Bonds, Series 2018A Official Statements
September 26, 2017 State Water Implementation Revenue Fund for Texas Revenue Bonds, Series 2017AB Official Statements
May 23, 2017 General Obligation Water Financial Assistance and Refunding Bonds, Series 2017ABC Official Statements
September 20, 2016 State Water Implementation Revenue Fund for Texas Revenue Bonds, Series 2016 Official Statements
June 28, 2016 General Obligation Water Financial Assistance and Refunding Bonds, Series 2016BCD Official Statements
March 23, 2016 General Obligation Water Financial Assistance Bonds, Series 2016A (EDAP) Official Statements
October 27, 2015 General Obligation Water Financial Assistance Bonds, Series 2015D Official Statements
October 7, 2015 State Water Implementation Revenue Fund for Texas Revenue Bonds, Series 2015AB Official Statements
May 28, 2015 General Obligation Water Financial Assistance Bonds, Series 2015EFG Official Statements
February 2, 2015 General Obligation Water Financial Assistance and Refunding Bonds, Series 2015ABC Official Statements