North Harris County Regional WA
Sr Lien Rev Bonds Ser 2020
$78,190,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 19, 2020
- Fiscal year issued
- 2021
- Par amount
- $78,670,000
- New money / refunding
- $78,670,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- June 15, 2051
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $78,190,000 | $29,509,336 | $107,699,336 |
| 2024 | $78,350,000 | $31,187,131 | $109,537,131 |
| 2023 | $78,510,000 | $32,865,262 | $111,375,262 |
| 2022 | $78,670,000 | $34,543,657 | $113,213,657 |
| 2021 | $78,670,000 | $36,222,172 | $114,892,172 |
Costs of issuance
Download CSVOne-time costs reported: $248,660, or $3.16 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 | $0.12 |
| Co bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $104,893.00 | $1.33 |
| Co bond counsel | Radcliffe Bobbitt Adams Polley PLLC | One time | $52,447.00 | $0.67 |
| CUSIP | CUSIP Global Services | One time | $900.00 | $0.01 |
| Escrow agent | Zions Bancorporation NA | One time | $750.00 | $0.01 |
| Financial advisor | GMS Group LLC | One time | $78,670.00 | $1.00 |
| Other costs | Not reported | One time | $1,500.00 | $0.02 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $500.00 | $0.01 |
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.