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Central Harris County Regional WA

Rev Bonds Ser 2019

$12,935,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 15, 2019
Fiscal year issued
2020
Par amount
$13,185,000
New money / refunding
$13,185,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Private placement
Final maturity
August 1, 2049

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$12,935,000$5,017,174$17,952,174
2024$12,985,000$5,334,630$18,319,630
2023$13,035,000$5,652,651$18,687,651
2022$13,085,000$5,971,227$19,056,227
2021$13,135,000$6,290,343$19,425,343
2020$13,185,000$6,609,994$19,794,994

Costs of issuance

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One-time costs reported: $419,349, or $31.81 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$9,500.00$0.72
Bond counselSchwartz Page & Harding LLPOne time$272,775.00$20.69
CUSIPS&POne time$889.00$0.07
Disclosure counselMcCall Parkhurst & Horton LLPOne time$5,000.00$0.38
Escrow agentZions Bancorporation NAAnnual$750.00$0.06
Financial advisorGMS Group LLCOne time$131,185.00$9.95
Paying agent and registrarZions Bancorporation NAAnnual$500.00$0.04

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.