North Harris County Regional WA
Sr Lien Rev Bonds Ser 2017
$331,310,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 15, 2017
- Fiscal year issued
- 2018
- Par amount
- $391,715,000
- New money / refunding
- $391,715,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- June 15, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $331,310,000 | $121,360,962 | $452,670,962 |
| 2024 | $341,735,000 | $130,172,110 | $471,907,110 |
| 2023 | $351,990,000 | $139,114,105 | $491,104,105 |
| 2022 | $362,100,000 | $148,172,737 | $510,272,737 |
| 2021 | $372,080,000 | $157,332,869 | $529,412,869 |
| 2020 | $381,945,000 | $166,581,340 | $548,526,340 |
| 2019 | $391,715,000 | $175,908,370 | $567,623,370 |
| 2018 | $391,715,000 | $185,272,526 | $576,987,526 |
Costs of issuance
Download CSVOne-time costs reported: $836,718, or $2.14 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 | $0.02 |
| Bond counsel | Andrews Kurth Kenyon LLP | One time | $281,389.62 | $0.72 |
| Co bond counsel | Radcliffe Bobbitt Adams Polley PLLC | One time | $140,286.00 | $0.36 |
| CUSIP | Not reported | One time | $824.00 | $0.00 |
| Escrow agent | Amegy Bank of Texas | One time | $600.00 | $0.00 |
| Financial advisor | GMS Group LLC | One time | $350,000.00 | $0.89 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $500.00 | $0.00 |
| TWDB | Not reported | One time | $53,618.38 | $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.