North Harris County Regional WA
Sr Lien Rev Bonds Ser 2019
$228,200,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 15, 2019
- Fiscal year issued
- 2020
- Par amount
- $230,200,000
- New money / refunding
- $230,200,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- June 15, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $228,200,000 | $91,865,781 | $320,065,781 |
| 2024 | $228,700,000 | $97,487,597 | $326,187,597 |
| 2023 | $229,200,000 | $103,115,039 | $332,315,039 |
| 2022 | $229,700,000 | $108,747,980 | $338,447,980 |
| 2021 | $230,200,000 | $114,386,322 | $344,586,322 |
| 2020 | $230,200,000 | $120,027,338 | $350,227,338 |
Costs of issuance
Download CSVOne-time costs reported: $582,939, or $2.53 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 | $0.04 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $226,733.00 | $0.98 |
| Co bond counsel | Radcliffe Bobbitt Adams Polley PLLC | One time | $113,367.00 | $0.49 |
| CUSIP | Not reported | One time | $889.00 | $0.00 |
| Escrow agent | Zions Bancorporation NA | One time | $750.00 | $0.00 |
| Financial advisor | GMS Group LLC | One time | $230,200.00 | $1.00 |
| Other costs | Not reported | One time | $1,500.00 | $0.01 |
| Paying agent and registrar | Zions Bancorporation NA | 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.