North Harris County Regional WA
Sr Lien Rev Bonds Ser 2023
$171,330,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 1, 2023
- Fiscal year issued
- 2024
- Par amount
- $171,330,000
- New money / refunding
- $171,330,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- June 15, 2054
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $171,330,000 | $125,306,887 | $296,636,887 |
| 2024 | $171,330,000 | $132,079,829 | $303,409,829 |
Costs of issuance
Download CSVOne-time costs reported: $481,235, or $2.81 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 | $0.06 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $297,830.00 | $1.74 |
| CUSIP | Bank of America | One time | $1,075.00 | $0.01 |
| Escrow agent | Zions Bancorporation NA | One time | $750.00 | $0.00 |
| Financial advisor | GMS Group LLC | One time | $171,330.00 | $1.00 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $750.00 | $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.