North Harris County Regional WA
Sr Lien Rev Bonds Ser 2016A
$157,025,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 15, 2016
- Fiscal year issued
- 2017
- Par amount
- $195,050,000
- New money / refunding
- $195,050,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- June 15, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $157,025,000 | $52,585,865 | $209,610,865 |
| 2024 | $162,600,000 | $56,592,987 | $219,192,987 |
| 2023 | $168,115,000 | $60,664,170 | $228,779,170 |
| 2022 | $173,580,000 | $64,793,010 | $238,373,010 |
| 2021 | $179,000,000 | $68,974,108 | $247,974,108 |
| 2020 | $184,380,000 | $73,203,002 | $257,583,002 |
| 2019 | $189,730,000 | $77,475,359 | $267,205,359 |
| 2018 | $195,050,000 | $81,785,604 | $276,835,604 |
| 2017 | $195,050,000 | $86,113,138 | $281,163,138 |
Costs of issuance
Download CSVOne-time costs reported: $565,050, or $2.90 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 | $0.05 |
| Bond counsel | Andrews Kurth Kenyon LLP | One time | $214,616.67 | $1.10 |
| Co bond counsel | Radcliffe Bobbitt Adams Polley PLLC | One time | $106,683.33 | $0.55 |
| CUSIP | Not reported | One time | $791.00 | $0.00 |
| Escrow agent | Amegy Bank of Texas | One time | $600.00 | $0.00 |
| Financial advisor | GMS Group LLC | One time | $175,000.00 | $0.90 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $500.00 | $0.00 |
| TWDB | Not reported | One time | $57,359.00 | $0.29 |
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.