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Central Harris County Regional WA

Rev Bonds Ser 2018

$7,585,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 15, 2018
Fiscal year issued
2019
Par amount
$7,735,000
New money / refunding
$7,735,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Private placement
Final maturity
August 1, 2048

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$7,585,000$3,557,759$11,142,759
2024$7,610,000$3,801,241$11,411,241
2023$7,635,000$4,045,223$11,680,223
2022$7,660,000$4,289,682$11,949,682
2021$7,685,000$4,534,599$12,219,599
2020$7,710,000$4,779,951$12,489,951
2019$7,735,000$5,025,716$12,760,716

Costs of issuance

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One-time costs reported: $270,685, or $34.99 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$7,735.00$1.00
Bond counselSchwartz Page & Harding LLPOne time$179,700.00$23.23
CUSIPS&POne time$900.00$0.12
Disclosure counselMcCall Parkhurst & Horton LLPOne time$5,000.00$0.65
Escrow agentAmegy Bank of TexasAnnual$750.00$0.10
Financial advisorGMS Group LLCOne time$77,350.00$10.00
Paying agent and registrarAmegy Bank of TexasAnnual$350.00$0.05

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.