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West Harris County Regional WA

Wtr Sys Jr Lien Rev Bonds Ser 2017

$177,200,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 2, 2017
Fiscal year issued
2018
Par amount
$211,250,000
New money / refunding
$211,250,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Private placement
Final maturity
June 15, 2048

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$177,200,000$64,138,070$241,338,070
2024$183,035,000$68,831,396$251,866,396
2023$188,800,000$73,598,111$262,398,111
2022$194,500,000$78,430,484$272,930,484
2021$200,140,000$83,320,145$283,460,145
2020$205,720,000$88,259,750$293,979,750
2019$211,250,000$93,243,805$304,493,805
2018$211,250,000$98,248,874$309,498,874

Costs of issuance

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One-time costs reported: $856,375, or $4.05 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.05
Bank counselAndrews Kurth Kenyon LLPOne time$5,000.00$0.02
Bond counselAllen Boone Humphries Robinson LLPOne time$365,625.00$1.73
Co financial advisorRobert W Baird & CoOne time$238,125.00$1.13
Financial advisorFirst Southwest Co LLCOne time$238,125.00$1.13
Paying agent and registrarRegions BankAnnual$3,000.00$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.