West Harris County Regional WA
Wtr Sys Jr Lien Rev Bonds Ser 2020
$55,375,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 24, 2020
- Fiscal year issued
- 2021
- Par amount
- $62,560,000
- New money / refunding
- $62,560,000 / $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 | $55,375,000 | $16,497,661 | $71,872,661 |
| 2024 | $57,190,000 | $17,478,249 | $74,668,249 |
| 2023 | $59,000,000 | $18,462,372 | $77,462,372 |
| 2022 | $60,810,000 | $19,449,301 | $80,259,301 |
| 2021 | $62,560,000 | $20,438,546 | $82,998,546 |
Costs of issuance
Download CSVOne-time costs reported: $627,180, or $10.03 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 | $0.15 |
| Bank counsel | Andrews & Kurth LLP | One time | $5,000.00 | $0.08 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $280,120.00 | $4.48 |
| Co financial advisor | Robert W Baird & Co | One time | $163,780.00 | $2.62 |
| Financial advisor | Post Oak Municipal Advisors LLC | One time | $163,780.00 | $2.62 |
| Paying agent and registrar | Regions Bank | Annual | $3,000.00 | $0.05 |
| Paying agent and registrar | Regions Bank | One time | $5,000.00 | $0.08 |
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.