Rebecca Trevino, Chief Financial Officer

Texas Water Development Board

Documents

Downloads

Download documents from Texas Water Development Board, sort and filter documents, and sign up to receive document updates.

Get Issuer Alerts

Add this issuer to your watchlist to get alerts about important updates.

All Documents

Filter by category
All Years
11/30/2024TIPRA Tracking Compliance as of 11.30.2024Tracking of TIPRA ComplianceDownload ↓
Q4 2024Quarterly Investment Report from 06/01/2024 to 08/31/2024Quarterly Investment 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 ↓
2024Debt Management PolicyFinancial PoliciesDownload ↓
2024Investment Policy and StrategiesFinancial PoliciesDownload ↓
2024Underwriting Policies and Procedures for Negotiated Bond TransactionsFinancial PoliciesDownload ↓
Q1 2024Quarterly Investment Report from 09/01/2023 to 11/30/2023Quarterly Investment ReportsDownload ↓
Q4 2023Quarterly Investment Report from 06/01/2023 to 08/31/2023Quarterly 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 ↓
Q3 2023Quarterly Investment Report from 03/01/2023 to 05/31/2023Quarterly Investment 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 ↓
Q2 2023Quarterly Investment Report from 12/01/2022 to 02/28/2023Quarterly Investment ReportsDownload ↓
2023Annual Financial Report for the fiscal year ended August 31, 2023Annual Financial 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 ↓
2020Annual Financial Report for the fiscal year ended August 31, 2020Annual Financial ReportsDownload ↓
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 ↓
09/24/2019State Water Implementation Revenue Fund for Texas Revenue Bonds, Series 2019ABOfficial StatementsDownload ↓
08/31/2019TWDB Annual Continuing Disclosure Report for the Fiscal Year Ended August 31, 2019Annual Continuing Disclosure ReportsDownload ↓
05/15/2019General Obligation Water Financial Assistance Refunding Bonds, Series 2019CDEFOfficial StatementsDownload ↓
03/13/2019State Revolving Fund Revenue Bonds, New Series 2019Official StatementsDownload ↓
01/28/2019General Obligation Water Financial Assistance Bonds, Series 2019AB (EDAP)Official StatementsDownload ↓
09/18/2018State Water Implementation Revenue Fund for Texas Revenue Bonds, Series 2018BCOfficial StatementsDownload ↓
07/11/2018General Obligation Water Financial Assistance Refunding Bonds, Series 2018B (WIF)Official StatementsDownload ↓
04/24/2018State Water Implementation Revenue Fund for Texas Revenue Bonds, Series 2018AOfficial StatementsDownload ↓
04/11/2018State Revolving Fund Revenue Bonds, New Series 2018Official StatementsDownload ↓
01/10/2018General Obligation Water Financial Assistance and Refunding Bonds, Series 2018AOfficial StatementsDownload ↓