Central Harris County Regional WA
Rev Bonds Ser 2020
$3,500,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 19, 2020
- Fiscal year issued
- 2021
- Par amount
- $3,560,000
- New money / refunding
- $3,560,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 1, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,500,000 | $1,265,823 | $4,765,823 |
| 2024 | $3,515,000 | $1,340,032 | $4,855,032 |
| 2023 | $3,530,000 | $1,414,275 | $4,944,275 |
| 2022 | $3,545,000 | $1,488,544 | $5,033,544 |
| 2021 | $3,560,000 | $1,562,836 | $5,122,836 |
Costs of issuance
Download CSVOne-time costs reported: $134,800, or $37.87 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,560.00 | $1.00 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $89,000.00 | $25.00 |
| CUSIP | S&P | One time | $1,640.00 | $0.46 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $5,000.00 | $1.40 |
| Escrow agent | Zions Bancorporation NA | Annual | $750.00 | $0.21 |
| Financial advisor | GMS Group LLC | One time | $35,600.00 | $10.00 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $500.00 | $0.14 |
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.