Riverbend Water Resources District
Contract Rev Bonds Txbl Ser 2022A (Reg Wtr Sys Proj)
$51,670,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 24, 2022
- Fiscal year issued
- 2022
- Par amount
- $55,800,000
- New money / refunding
- $55,800,000 / $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 | $51,670,000 | $18,027,653 | $69,697,653 |
| 2024 | $53,110,000 | $19,167,134 | $72,277,134 |
| 2023 | $54,540,000 | $20,318,391 | $74,858,391 |
| 2022 | $55,800,000 | $21,638,694 | $77,438,694 |
Costs of issuance
Download CSVOne-time costs reported: $1,373,243, or $24.61 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 | $0.17 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $125,250.00 | $2.24 |
| Financial advisor | Hilltop Securities Inc | One time | $144,025.00 | $2.58 |
| Paying agent and registrar | BOKF NA | Annual | $350.00 | $0.01 |
| Paying agent and registrar | BOKF NA | One time | $350.00 | $0.01 |
| TWDB | Not reported | One time | $1,094,118.00 | $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.