North Harris County Regional WA
Sr Lien Rev Bonds Ser 2024
$118,000,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 4, 2024
- Fiscal year issued
- 2025
- Par amount
- $118,000,000
- New money / refunding
- $118,000,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- June 15, 2055
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $118,000,000 | $73,285,378 | $191,285,378 |
Costs of issuance
Download CSVOne-time costs reported: $356,637, or $3.02 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 | $0.08 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $227,750.00 | $1.93 |
| CUSIP | Bank of America | One time | $1,137.00 | $0.01 |
| Escrow agent | Zions Bancorporation NA | Annual | $1,500.00 | $0.01 |
| Financial advisor | GMS Group LLC | One time | $118,000.00 | $1.00 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $250.00 | $0.00 |
| 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.