Central Harris County Regional WA
Rev Bonds Ser 2023
$4,890,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 1, 2023
- Fiscal year issued
- 2024
- Par amount
- $5,000,000
- New money / refunding
- $5,000,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 1, 2053
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,890,000 | $3,334,528 | $8,224,528 |
| 2024 | $5,000,000 | $3,527,738 | $8,527,738 |
Costs of issuance
Download CSVOne-time costs reported: $212,075, or $42.42 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,000.00 | $1.00 |
| Bond application report | IDS Engineering Group Inc | One time | $20,000.00 | $4.00 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $125,000.00 | $25.00 |
| CUSIP | S&P | One time | $1,075.00 | $0.22 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $5,000.00 | $1.00 |
| Escrow agent | Zions Bancorporation NA | Annual | $750.00 | $0.15 |
| Financial advisor | GMS Group LLC | One time | $56,000.00 | $11.20 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $750.00 | $0.15 |
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.