Riverbend Water Resources District
Contract Rev Bonds Ser 2022B (Reg Wtr Sys Proj)
$33,625,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 24, 2022
- Fiscal year issued
- 2022
- Par amount
- $37,200,000
- New money / refunding
- $37,200,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- April 15, 2052
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $33,625,000 | $2,686,407 | $36,311,407 |
| 2024 | $34,825,000 | $2,833,813 | $37,658,813 |
| 2023 | $36,025,000 | $2,981,220 | $39,006,220 |
| 2022 | $37,200,000 | $3,149,509 | $40,349,509 |
Costs of issuance
Download CSVOne-time costs reported: $975,412, or $26.22 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.26 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $113,375.00 | $3.05 |
| Financial advisor | Hilltop Securities Inc | One time | $122,775.00 | $3.30 |
| Paying agent and registrar | BOKF NA | One time | $350.00 | $0.01 |
| Paying agent and registrar | BOKF NA | Annual | $350.00 | $0.01 |
| TWDB | Not reported | One time | $729,412.00 | $19.61 |
Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 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.