Alliance Regional Water Authority Board Meeting Agenda Packet April 2026
BOKF Manages Escrow Accounts for Bond Proceeds
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Description
BOKF continues to serve as escrow and trustee bank for Alliance Regional Water Authority bond proceeds, maintaining multiple series-specific accounts reported in the March 31, 2026 investment portfolio. These accounts support various CRWA, Kyle, San Marcos, and Buda project financings.
Contract Details
Contract Amount
Multiple escrow account balances totaling the majority of the $137,346,796.95 portfolio as of March 31, 2026
Vendor
BOKF
Agency
ALLIANCE REGIONAL WATER AUTHORITY, TX
Contract Type
FINANCIAL_SERVICES
Document Date
April 18, 2026
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