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Texas Water Development Board

GO WFA Ref Bonds Ser 2013D(SPP), 2013E EDAP), Ser 2013F and 2013G

Last reported in fiscal year 2023, with $1,540,000 of principal then outstanding.

Terms

Par amount
Not reported
Final maturity
8/1/2035
New money / refunding
Not reported
Closing date
Not reported
Purpose
Not reported
Sale
Not reported
Pledge
Tax supported
Fiscal year issued
Not reported
Programs
TWDB EDAP; TWDB Water Development Bonds; TWDB Water Development Bonds - SP (SS) (each row's program)

Changes in BRB's data

No changes since this site began recording on October 6, 2026.

Source: BRB data loads; as of 10/17/2026.

Debt outstanding by fiscal year

Fiscal years 2016 to 2024

Download CSV
  • Principal
  • Interest
Principal and interest outstanding at each fiscal year end
Principal, interest and debt service outstanding at each reporting date
Fiscal year?Period?Program?Principal?Interest?Total debt service?
Fiscal year2024PeriodPeriod 1ProgramTWDB EDAPPrincipal$1,540,000Interest$28,351Total debt service$1,568,351
Fiscal year2023PeriodYear endProgramTWDB EDAPPrincipal$1,540,000Interest$56,703Total debt service$1,596,703
Fiscal year2023PeriodPeriod 1ProgramTWDB EDAPPrincipal$3,030,000Interest$111,368Total debt service$3,141,368
Fiscal year2022PeriodYear endProgramTWDB EDAPPrincipal$3,030,000Interest$166,032Total debt service$3,196,032
Fiscal year2022PeriodPeriod 1ProgramTWDB Water Development Bonds - SP (SS)Principal$19,065,000Interest$6,810,321Total debt service$25,875,321
Fiscal year2022PeriodPeriod 1ProgramTWDB EDAPPrincipal$4,470,000Interest$244,328Total debt service$4,714,328
Fiscal year2021PeriodYear endProgramTWDB Water Development Bonds - SP (SS)Principal$19,065,000Interest$7,228,635Total debt service$26,293,635
Fiscal year2021PeriodYear endProgramTWDB Water Development BondsPrincipal$46,170,000Interest$14,838,847Total debt service$61,008,847
Fiscal year2021PeriodYear endProgramTWDB EDAPPrincipal$4,470,000Interest$322,623Total debt service$4,792,623
Fiscal year2021PeriodPeriod 1ProgramTWDB Water Development Bonds - SP (SS)Principal$19,145,000Interest$7,648,161Total debt service$26,793,161
Fiscal year2021PeriodPeriod 1ProgramTWDB Water Development BondsPrincipal$52,730,000Interest$15,912,292Total debt service$68,642,292
Fiscal year2021PeriodPeriod 1ProgramTWDB EDAPPrincipal$5,870,000Interest$422,142Total debt service$6,292,142
Fiscal year2020PeriodYear endProgramTWDB Water Development Bonds - SP (SS)Principal$19,145,000Interest$8,067,688Total debt service$27,212,688
Fiscal year2020PeriodYear endProgramTWDB Water Development BondsPrincipal$52,730,000Interest$16,985,736Total debt service$69,715,736
Fiscal year2020PeriodYear endProgramTWDB EDAPPrincipal$5,870,000Interest$521,661Total debt service$6,391,661
Fiscal year2020PeriodPeriod 1ProgramTWDB Water Development Bonds - SP (SS)Principal$19,225,000Interest$8,488,319Total debt service$27,713,319
Fiscal year2020PeriodPeriod 1ProgramTWDB Water Development BondsPrincipal$58,105,000Interest$18,133,409Total debt service$76,238,409
Fiscal year2020PeriodPeriod 1ProgramTWDB EDAPPrincipal$7,230,000Interest$639,962Total debt service$7,869,962
Fiscal year2019PeriodYear endProgramTWDB Water Development Bonds - SP (SS)Principal$19,225,000Interest$8,908,950Total debt service$28,133,950
Fiscal year2019PeriodYear endProgramTWDB Water Development BondsPrincipal$58,105,000Interest$19,281,082Total debt service$77,386,082
Fiscal year2019PeriodYear endProgramTWDB EDAPPrincipal$7,230,000Interest$758,263Total debt service$7,988,263
Fiscal year2019PeriodPeriod 1ProgramTWDB Water Development Bonds - SP (SS)Principal$19,300,000Interest$9,330,485Total debt service$28,630,485
Fiscal year2019PeriodPeriod 1ProgramTWDB Water Development BondsPrincipal$62,270,000Interest$20,478,985Total debt service$82,748,985
Fiscal year2019PeriodPeriod 1ProgramTWDB EDAPPrincipal$8,560,000Interest$892,603Total debt service$9,452,603
Fiscal year2018PeriodYear endProgramTWDB Water Development Bonds - SP (SS)Principal$19,300,000Interest$9,752,021Total debt service$29,052,021
Fiscal year2018PeriodYear endProgramTWDB Water Development BondsPrincipal$62,270,000Interest$21,676,889Total debt service$83,946,889
Fiscal year2018PeriodYear endProgramTWDB EDAPPrincipal$8,560,000Interest$1,026,944Total debt service$9,586,944
Fiscal year2018PeriodPeriod 1ProgramTWDB Water Development Bonds - SP (SS)Principal$19,375,000Interest$10,174,238Total debt service$29,549,238
Fiscal year2018PeriodPeriod 1ProgramTWDB Water Development BondsPrincipal$65,090,000Interest$22,901,287Total debt service$87,991,287
Fiscal year2018PeriodPeriod 1ProgramTWDB EDAPPrincipal$9,865,000Interest$1,173,141Total debt service$11,038,141
Fiscal year2017PeriodYear endProgramTWDB Water Development Bonds - SP (SS)Principal$19,375,000Interest$10,596,455Total debt service$29,971,455
Fiscal year2017PeriodYear endProgramTWDB Water Development BondsPrincipal$65,090,000Interest$24,125,685Total debt service$89,215,685
Fiscal year2017PeriodYear endProgramTWDB EDAPPrincipal$9,865,000Interest$1,319,337Total debt service$11,184,337
Fiscal year2017PeriodPeriod 1ProgramTWDB Water Development Bonds - SP (SS)Principal$19,450,000Interest$11,019,222Total debt service$30,469,222
Fiscal year2017PeriodPeriod 1ProgramTWDB Water Development BondsPrincipal$67,000,000Interest$25,365,064Total debt service$92,365,064
Fiscal year2017PeriodPeriod 1ProgramTWDB EDAPPrincipal$11,150,000Interest$1,474,959Total debt service$12,624,959
Fiscal year2016PeriodYear endProgramTWDB Water Development Bonds - SP (SS)Principal$19,450,000Interest$11,441,989Total debt service$30,891,989
Fiscal year2016PeriodYear endProgramTWDB Water Development BondsPrincipal$67,000,000Interest$26,604,444Total debt service$93,604,444
Fiscal year2016PeriodYear endProgramTWDB EDAPPrincipal$11,150,000Interest$1,630,581Total debt service$12,780,581
Fiscal year2016PeriodPeriod 1ProgramTWDB Water Development Bonds - SP (SS)Principal$19,525,000Interest$11,865,057Total debt service$31,390,057
Fiscal year2016PeriodPeriod 1ProgramTWDB Water Development BondsPrincipal$92,375,000Interest$34,897,287Total debt service$127,272,287
Fiscal year2016PeriodPeriod 1ProgramTWDB EDAPPrincipal$12,425,000Interest$1,791,316Total debt service$14,216,316

State issues are reported twice each fiscal year. "Year end" is the balance at the end of the fiscal year (reporting period 2), which the chart and the totals on this site use; "Period 1" is the earlier report in the same year. Where BRB reports a year end in more than one row, the chart and the totals add them.

Costs of issuance

No costs of issuance are reported for this issue. Cost data covers issues sold in the loaded fiscal years.

EMMA links are added as each issue is matched.

Source: State Issuance Fee By Year (updated by the publisher 8/27/2026); Debt Outstanding By Issuance State By Year (updated by the publisher 10/6/2026). Loaded here 10/17/2026.

Texas fiscal years run September 1 to August 31.

Issuer names are shown as published, without source footnote letters.

Figures are as reported to the agency and have not been independently verified.