West Harris County Regional WA
Wtr Sys Rev & Rev Ref Bonds Ser 2015A
$40,725,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 22, 2015
- Fiscal year issued
- 2016
- Par amount
- $61,305,000
- New money / refunding
- $23,540,000 / $37,765,000
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- June 15, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $40,725,000 | $13,580,097 | $54,305,097 |
| 2024 | $43,685,000 | $15,333,528 | $59,018,528 |
| 2023 | $46,505,000 | $17,231,459 | $63,736,459 |
| 2022 | $49,185,000 | $19,266,891 | $68,451,891 |
| 2021 | $51,740,000 | $21,433,197 | $73,173,197 |
| 2020 | $54,170,000 | $23,724,128 | $77,894,128 |
| 2019 | $56,485,000 | $26,133,685 | $82,618,685 |
| 2018 | $58,135,000 | $28,642,366 | $86,777,366 |
| 2017 | $59,720,000 | $31,223,997 | $90,943,997 |
| 2016 | $61,305,000 | $33,853,178 | $95,158,178 |
Costs of issuance
Download CSVOne-time costs reported: $1,168,307, or $19.06 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 | $0.16 |
| Bank counsel | Andrews & Kurth LLP | One time | $5,000.00 | $0.08 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $280,520.00 | $4.58 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $28,667.78 | $0.47 |
| Co financial advisor | First Southwest Co LLC | One time | $155,652.50 | $2.54 |
| Escrow agent | Regions Bank | One time | $2,500.00 | $0.04 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.05 |
| Financial advisor | Robert W Baird & Co | One time | $155,652.50 | $2.54 |
| Underwriter's spread: management fee | Not reported | One time | $61,305.00 | $1.00 |
| Paying agent and registrar | Regions Bank | Annual | $3,000.00 | $0.05 |
| Printing | DigiColor LLC | One time | $4,000.00 | $0.07 |
| Rating agency | Fitch | One time | $37,000.00 | $0.60 |
| Rating agency | Moodys | One time | $40,000.00 | $0.65 |
| Rating agency | S&P | One time | $31,000.00 | $0.51 |
| Underwriter's spread: expenses | Not reported | One time | $74,501.34 | $1.22 |
| Underwriter's spread: takedown | Not reported | One time | $270,007.75 | $4.40 |
| Trustee | Regions Bank | One time | $2,000.00 | $0.03 |
| Underwriter's counsel | Norton Rose Fulbright US LLP | One time | $8,000.00 | $0.13 |
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.