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Texas Water Development Board

TWDB WFA Bonds Ser 2012F (EDAP) (7.12)

Last reported in fiscal year 2021, with $161,955,000 of principal then outstanding.

Terms

Par amount
Not reported
Final maturity
8/31/2032
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 (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 2022

Download CSV
  • Principal
  • Interest
Principal and interest outstanding at each fiscal year end

Figures in the table below

Fiscal year?Period?Program?Principal?Interest?Total debt service?
Fiscal year2022PeriodPeriod 1ProgramTWDB Water Development BondsPrincipal$145,800,000Interest$109,981,338Total debt service$255,781,338
Fiscal year2022PeriodPeriod 1ProgramTWDB EDAPPrincipal$16,155,000Interest$3,869,008Total debt service$20,024,008
Fiscal year2021PeriodYear endProgramTWDB Water Development BondsPrincipal$145,800,000Interest$113,511,325Total debt service$259,311,325
Fiscal year2021PeriodYear endProgramTWDB EDAPPrincipal$16,155,000Interest$4,244,315Total debt service$20,399,315
Fiscal year2021PeriodPeriod 1ProgramTWDB Water Development BondsPrincipal$146,920,000Interest$117,069,313Total debt service$263,989,313
Fiscal year2021PeriodPeriod 1ProgramTWDB EDAPPrincipal$17,625,000Interest$4,656,373Total debt service$22,281,373
Fiscal year2020PeriodYear endProgramTWDB Water Development BondsPrincipal$146,920,000Interest$120,627,300Total debt service$267,547,300
Fiscal year2020PeriodYear endProgramTWDB EDAPPrincipal$17,625,000Interest$5,068,430Total debt service$22,693,430
Fiscal year2020PeriodPeriod 1ProgramTWDB Water Development BondsPrincipal$147,990,000Interest$124,206,688Total debt service$272,196,688
Fiscal year2020PeriodPeriod 1ProgramTWDB EDAPPrincipal$19,095,000Interest$5,509,888Total debt service$24,604,888
Fiscal year2019PeriodYear endProgramTWDB Water Development BondsPrincipal$147,990,000Interest$127,786,075Total debt service$275,776,075
Fiscal year2019PeriodYear endProgramTWDB EDAPPrincipal$19,095,000Interest$5,951,345Total debt service$25,046,345
Fiscal year2019PeriodPeriod 1ProgramTWDB Water Development BondsPrincipal$149,000,000Interest$131,390,713Total debt service$280,390,713
Fiscal year2019PeriodPeriod 1ProgramTWDB EDAPPrincipal$20,565,000Interest$6,429,553Total debt service$26,994,553
Fiscal year2018PeriodYear endProgramTWDB Water Development BondsPrincipal$149,000,000Interest$134,995,350Total debt service$283,995,350
Fiscal year2018PeriodYear endProgramTWDB EDAPPrincipal$20,565,000Interest$6,907,760Total debt service$27,472,760
Fiscal year2018PeriodPeriod 1ProgramTWDB Water Development BondsPrincipal$149,970,000Interest$138,624,238Total debt service$288,594,238
Fiscal year2018PeriodPeriod 1ProgramTWDB EDAPPrincipal$22,035,000Interest$7,415,368Total debt service$29,450,368
Fiscal year2017PeriodYear endProgramTWDB Water Development BondsPrincipal$149,970,000Interest$142,253,125Total debt service$292,223,125
Fiscal year2017PeriodYear endProgramTWDB EDAPPrincipal$22,035,000Interest$7,922,975Total debt service$29,957,975
Fiscal year2017PeriodPeriod 1ProgramTWDB Water Development BondsPrincipal$152,460,000Interest$145,944,263Total debt service$298,404,263
Fiscal year2017PeriodPeriod 1ProgramTWDB EDAPPrincipal$23,505,000Interest$8,442,526Total debt service$31,947,526
Fiscal year2016PeriodYear endProgramTWDB Water Development BondsPrincipal$152,460,000Interest$149,635,400Total debt service$302,095,400
Fiscal year2016PeriodYear endProgramTWDB EDAPPrincipal$23,505,000Interest$8,962,078Total debt service$32,467,078
Fiscal year2016PeriodPeriod 1ProgramTWDB Water Development BondsPrincipal$155,165,000Interest$153,380,638Total debt service$308,545,638
Fiscal year2016PeriodPeriod 1ProgramTWDB EDAPPrincipal$24,975,000Interest$9,511,029Total debt service$34,486,029

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.