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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

Closing date
Not reported
Fiscal year issued
Not reported
Par amount
Not reported
Pledge
Tax-supported (general obligation)
Purpose
Not reported
Program
TWDB Water Development Bonds
Sale
Not reported
Final maturity
August 1, 2035

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPeriodPrincipalInterestTotal debt service
2024Period 1$1,540,000$28,351$1,568,351
2023Year end$1,540,000$56,703$1,596,703
2023Period 1$3,030,000$111,368$3,141,368
2022Year end$3,030,000$166,032$3,196,032
2022Period 1$19,065,000$6,810,321$25,875,321
2022Period 1$4,470,000$244,328$4,714,328
2021Year end$46,170,000$14,838,847$61,008,847
2021Year end$4,470,000$322,623$4,792,623
2021Year end$19,065,000$7,228,635$26,293,635
2021Period 1$52,730,000$15,912,292$68,642,292
2021Period 1$19,145,000$7,648,161$26,793,161
2021Period 1$5,870,000$422,142$6,292,142
2020Year end$5,870,000$521,661$6,391,661
2020Year end$19,145,000$8,067,688$27,212,688
2020Year end$52,730,000$16,985,736$69,715,736
2020Period 1$19,225,000$8,488,319$27,713,319
2020Period 1$7,230,000$639,962$7,869,962
2020Period 1$58,105,000$18,133,409$76,238,409
2019Year end$7,230,000$758,263$7,988,263
2019Year end$58,105,000$19,281,082$77,386,082
2019Year end$19,225,000$8,908,950$28,133,950
2019Period 1$19,300,000$9,330,485$28,630,485
2019Period 1$62,270,000$20,478,985$82,748,985
2019Period 1$8,560,000$892,603$9,452,603
2018Year end$8,560,000$1,026,944$9,586,944
2018Year end$19,300,000$9,752,021$29,052,021
2018Year end$62,270,000$21,676,889$83,946,889
2018Period 1$19,375,000$10,174,238$29,549,238
2018Period 1$65,090,000$22,901,287$87,991,287
2018Period 1$9,865,000$1,173,141$11,038,141
2017Year end$65,090,000$24,125,685$89,215,685
2017Year end$9,865,000$1,319,337$11,184,337
2017Year end$19,375,000$10,596,455$29,971,455
2017Period 1$67,000,000$25,365,064$92,365,064
2017Period 1$11,150,000$1,474,959$12,624,959
2017Period 1$19,450,000$11,019,222$30,469,222
2016Year end$67,000,000$26,604,444$93,604,444
2016Year end$19,450,000$11,441,989$30,891,989
2016Year end$11,150,000$1,630,581$12,780,581
2016Period 1$92,375,000$34,897,287$127,272,287
2016Period 1$19,525,000$11,865,057$31,390,057
2016Period 1$12,425,000$1,791,316$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 totals on this site use; "Period 1" is the earlier report in the same year.

Costs of issuance

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

Source: State Issuance Fee By Year (updated by the publisher Aug 27, 2026); Debt Outstanding By Issuance State By Year (updated by the publisher Aug 26, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

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