Central Harris County Regional WA
Rev Bonds Ser 2017
$21,735,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 15, 2017
- Fiscal year issued
- 2018
- Par amount
- $26,550,000
- New money / refunding
- $26,550,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 1, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $21,735,000 | $7,912,556 | $29,647,556 |
| 2024 | $22,455,000 | $8,503,663 | $30,958,663 |
| 2023 | $23,160,000 | $9,104,076 | $32,264,076 |
| 2022 | $23,855,000 | $9,712,899 | $33,567,899 |
| 2021 | $24,540,000 | $10,329,119 | $34,869,119 |
| 2020 | $25,215,000 | $10,951,685 | $36,166,685 |
| 2019 | $25,885,000 | $11,579,878 | $37,464,878 |
| 2018 | $26,550,000 | $12,213,126 | $38,763,126 |
Costs of issuance
Download CSVOne-time costs reported: $721,324, or $27.17 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 | $0.36 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $440,500.00 | $16.59 |
| CUSIP | S&P | One time | $824.00 | $0.03 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $5,000.00 | $0.19 |
| Escrow agent | Amegy Bank of Texas | Annual | $750.00 | $0.03 |
| Financial advisor | GMS Group LLC | One time | $265,500.00 | $10.00 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $350.00 | $0.01 |
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.