Riverbend Water Resources District
Contract Rev Bonds Txbl Ser 2023 (Reg Wtr Sys Proj)
$14,140,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 24, 2023
- Fiscal year issued
- 2023
- Par amount
- $14,400,000
- New money / refunding
- $14,400,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- April 15, 2054
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $14,140,000 | $10,108,360 | $24,248,360 |
| 2024 | $14,400,000 | $10,686,823 | $25,086,823 |
| 2023 | $14,400,000 | $11,061,607 | $25,461,607 |
Costs of issuance
Download CSVOne-time costs reported: $451,053, or $31.32 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 | $0.66 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $77,500.00 | $5.38 |
| Escrow agent | BOKF NA | One time | $0.00 | $0.00 |
| Financial advisor | Hilltop Securities Inc | One time | $81,300.00 | $5.65 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.03 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.03 |
| TWDB | Not reported | One time | $282,353.00 | $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.