North Harris County Regional WA
Sr Lien Rev Bonds Ser 2022
$225,315,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 1, 2022
- Fiscal year issued
- 2023
- Par amount
- $225,840,000
- New money / refunding
- $225,840,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- June 15, 2053
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $225,315,000 | $177,485,351 | $402,800,351 |
| 2024 | $225,840,000 | $186,766,535 | $412,606,535 |
| 2023 | $225,840,000 | $196,055,253 | $421,895,253 |
Costs of issuance
Download CSVOne-time costs reported: $579,070, or $2.56 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 |
| Co bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $225,778.00 | $1.00 |
| Co bond counsel | Radcliffe Bobbitt Adams Polley PLLC | One time | $112,142.00 | $0.50 |
| CUSIP | Not reported | One time | $900.00 | $0.00 |
| Escrow agent | Zions Bancorporation NA | One time | $750.00 | $0.00 |
| Financial advisor | GMS Group LLC | One time | $230,000.00 | $1.02 |
| 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.