Georgia Sanchez, Chief Financial Officer and Development Fund Manager

Texas Water Development Board

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2026FY26 Debt Management PolicyFinancial PoliciesDownload ↓
2026FY26 Investment Policy and StrategiesFinancial PoliciesDownload ↓
2026FY26 Underwriting Policies and ProceduresFinancial PoliciesDownload ↓
11/30/2025TIPRA Tracking Compliance as of 11.30.2025Tracking of TIPRA ComplianceDownload ↓
Q4 2025Quarterly Investment Report from 06/01/2025 to 08/31/2025Quarterly Investment ReportsDownload ↓
09/25/2025General Obligation Water Financial Assistance Bonds, Series 2025E and Taxable Series 2025F (State Water Plan)Official StatementsDownload ↓
09/24/2025State Water Implementation Revenue Fund for Texas Revenue Bonds, Series 2025Official StatementsDownload ↓
08/05/2025General Obligation Water Financial Assistance and Refunding Bonds, Series 2025BCDOfficial StatementsDownload ↓
Q3 2025Quarterly Investment Report from 03/01/2025 to 05/31/2025Quarterly Investment ReportsDownload ↓
Q2 2025Quarterly Investment Report from 12/01/2024 to 02/28/2025Quarterly Investment ReportsDownload ↓
04/01/2025State Revolving Fund Revenue Bonds, New Series 2025Official StatementsDownload ↓
2025Annual Financial Report for the fiscal year ended August 31, 2025Annual Financial ReportsDownload ↓
Q1 2025Quarterly Investment Report from 09/01/2024 to 11/30/2024Quarterly Investment ReportsDownload ↓
Q4 2024Quarterly Investment Report from 06/01/2024 to 08/31/2024Quarterly Investment ReportsDownload ↓
08/31/2024TWDB Annual Continuing Disclosure Report for Fiscal Year Ended August 31, 2024Annual Continuing Disclosure ReportsDownload ↓
Q3 2024Quarterly Investment Report from 03/01/2024 to 05/30/2024Quarterly Investment ReportsDownload ↓
06/30/2024SWIFT Funding Cycle HistoryOtherDownload ↓
Q2 2024Quarterly Investment Report from 12/01/2023 to 02/29/2024Quarterly Investment ReportsDownload ↓
2024Annual Financial Report for the fiscal year ended August 31, 2024Annual Financial ReportsDownload ↓
2024SFY 2024 Clean Water State Revolving Fund Annual ReportState Revolving Fund Annual ReportsDownload ↓
2024SFY 2024 Drinking Water State Revolving Fund Annual ReportState Revolving Fund Annual ReportsDownload ↓
Q1 2024Quarterly Investment Report from 09/01/2023 to 11/30/2023Quarterly Investment ReportsDownload ↓
09/27/2023State Water Implementation Revenue Fund for Texas Revenue Bonds, Series 2023ABOfficial StatementsDownload ↓
08/31/2023TWDB Annual Continuing Disclosure Report for Fiscal Year Ended August 31, 2023Annual Continuing Disclosure ReportsDownload ↓
06/21/2023General Obligation Water Financial Assistance and Refunding Bonds, Series 2023ABCDOfficial StatementsDownload ↓
05/09/2023State Revolving Fund Revenue Bonds, New Series 2023Official StatementsDownload ↓
2023Annual Financial Report for the fiscal year ended August 31, 2023Annual Financial ReportsDownload ↓
2023SFY 2023 Clean Water State Revolving Fund Annual ReportState Revolving Fund Annual ReportsDownload ↓
2023SFY 2023 Drinking Water State Revolving Fund Annual ReportState Revolving Fund Annual ReportsDownload ↓
09/28/2022State Water Implementation Revenue Fund For Texas Revenue Bonds, Series 2022 (Master Trust)Official StatementsDownload ↓
08/31/2022TWDB Annual Continuing Disclosure Report for Fiscal Year Ended August 31, 2022Annual Continuing Disclosure ReportsDownload ↓
06/08/2022State Revolving Fund Revenue Bonds, New Series 2022Official StatementsDownload ↓
04/20/2022General Obligation Water Financial Assistance and Refunding Bonds, Series 2022ABCDOfficial StatementsDownload ↓
04/13/20222022ABCD Moodys Final ReportRating ReportsDownload ↓
2022Annual Financial Report for the fiscal year ended August 31, 2022Annual Financial ReportsDownload ↓
2022SFY 2022 Clean Water State Revolving Fund Annual ReportState Revolving Fund Annual ReportsDownload ↓
2022SFY 2022 Drinking Water State Revolving Fund Annual ReportState Revolving Fund Annual ReportsDownload ↓
10/13/2021State Revolving Fund Revenue Bonds, New Series 2021Official StatementsDownload ↓
09/30/2021State Water Implementation Revenue Fund for Texas Revenue Bonds, Series 2021 (Master Trust)Official StatementsDownload ↓
09/15/2021General 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 StatementsDownload ↓
08/31/2021TWDB Annual Continuing Disclosure Report for Fiscal Year Ended August 31, 2021Annual Continuing Disclosure ReportsDownload ↓
2021Annual Financial Report for the fiscal year ended August 31, 2021Annual Financial ReportsDownload ↓
2021SFY 2021 Clean Water State Revolving Fund Annual ReportState Revolving Fund Annual ReportsDownload ↓
2021SFY 2021 Drinking Water State Revolving Fund Annual ReportState Revolving Fund Annual ReportsDownload ↓
2021TWDB Direct PlacementsDirect PlacementsDownload ↓
09/22/2020State Water Implementation Revenue Fund for Texas Revenue Bonds, Series 2020Official StatementsDownload ↓
08/31/2020TWDB Annual Continuing Disclosure Report for Fiscal Year Ended August 31, 2020Annual Continuing Disclosure ReportsDownload ↓
05/18/2020State Revolving Fund Revenue Bonds, New Series 2020Official StatementsDownload ↓
2020SFY 2020 Clean Water State Revolving Fund Annual ReportState Revolving Fund Annual ReportsDownload ↓
2020SFY 2020 Drinking Water State Revolving Fund Annual ReportState Revolving Fund Annual ReportsDownload ↓