West Harris County Regional WA
Wtr Sys Rev & Rev Ref Bonds Ser 2021
$195,425,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 7, 2021
- Fiscal year issued
- 2022
- Par amount
- $195,425,000
- New money / refunding
- $183,255,000 / $12,170,000
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- June 15, 2061
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $195,425,000 | $167,059,675 | $362,484,675 |
| 2024 | $195,425,000 | $173,899,075 | $369,324,075 |
| 2023 | $195,425,000 | $180,738,475 | $376,163,475 |
| 2022 | $195,425,000 | $187,577,875 | $383,002,875 |
Costs of issuance
Download CSVOne-time costs reported: $2,627,700, or $13.45 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 | $0.05 |
| Bank counsel | Andrews & Kurth LLP | One time | $6,000.00 | $0.03 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $357,712.50 | $1.83 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $418,854.73 | $2.14 |
| Co financial advisor | Post Oak Municipal Advisors LLC | One time | $230,212.50 | $1.18 |
| Co financial advisor | Robert W Baird & Co | One time | $230,212.50 | $1.18 |
| Escrow agent | Regions Bank | One time | $2,500.00 | $0.01 |
| Escrow verification | Samuel Klein & Co | One time | $5,000.00 | $0.03 |
| Underwriter's spread: management fee | Not reported | One time | $48,856.25 | $0.25 |
| Paying agent and registrar | Regions Bank | Annual | $3,000.00 | $0.02 |
| Paying agent and registrar | Regions Bank | One time | $2,000.00 | $0.01 |
| Rating agency | Fitch | One time | $89,000.00 | $0.46 |
| Rating agency | Moodys | One time | $104,000.00 | $0.53 |
| Rating agency | S&P | One time | $75,500.00 | $0.39 |
| Underwriter's spread: expenses | Not reported | One time | $39,938.80 | $0.20 |
| Underwriter's spread: takedown | Not reported | One time | $879,412.50 | $4.50 |
| Trustee | Regions Bank | Annual | $2,000.00 | $0.01 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $129,000.00 | $0.66 |
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.