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Riverbend Water Resources District

Contract Rev Bonds Ser 2020B (Reg Wtr Sys Proj)

$6,555,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 23, 2020
Fiscal year issued
2021
Par amount
$7,200,000
New money / refunding
$7,200,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Private placement
Final maturity
April 15, 2052

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$6,555,000$1,286,435$7,841,435
2024$6,770,000$1,361,187$8,131,187
2023$6,985,000$1,435,940$8,420,940
2022$7,200,000$1,510,692$8,710,692
2021$7,200,000$1,585,445$8,785,445

Costs of issuance

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One-time costs reported: $266,505, or $37.01 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$7,200.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$53,033.39$7.37
Escrow agentBOKF NAOne time$0.00$0.00
Financial advisorHilltop Securities IncOne time$64,746.00$8.99
Paying agent and registrarBOKF NAOne time$350.00$0.05
Paying agent and registrarBOKF NAAnnual$350.00$0.05
TWDBNot reportedOne time$141,176.00$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.