North Harris County Regional WA
Sr Lien Rev Bonds Ser 2018
$464,345,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 15, 2018
- Fiscal year issued
- 2019
- Par amount
- $469,345,000
- New money / refunding
- $469,345,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- June 15, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $464,345,000 | $222,486,608 | $686,831,608 |
| 2024 | $465,345,000 | $237,195,451 | $702,540,451 |
| 2023 | $466,345,000 | $251,923,644 | $718,268,644 |
| 2022 | $467,345,000 | $266,670,337 | $734,015,337 |
| 2021 | $468,345,000 | $281,434,680 | $749,779,680 |
| 2020 | $469,345,000 | $296,215,773 | $765,560,773 |
| 2019 | $469,345,000 | $311,005,016 | $780,350,016 |
Costs of issuance
Download CSVOne-time costs reported: $929,926, or $1.98 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 | Orrick Herrington & Sutcliffe LLP | One time | $307,945.00 | $0.66 |
| Co bond counsel | Radcliffe Bobbitt Adams Polley PLLC | One time | $160,874.00 | $0.34 |
| CUSIP | Not reported | One time | $857.00 | $0.00 |
| Escrow agent | Amegy Bank of Texas | One time | $750.00 | $0.00 |
| Financial advisor | RBC Capital Markets LLC | One time | $450,000.00 | $0.96 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $500.00 | $0.00 |
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.