North Harris County Regional Water, Texas, defeases senior-lien bonds

By Tali Rackner

Norfolk, Va., Nov. 25 – The North Harris County Regional Water Authority, Texas, defeased its series 2005 senior-lien revenue bonds, according to a notice.

The following will be redeemed on Dec. 15, 2015:

• $2,305,000 of bonds due Dec. 15, 2015;

• $2,425,000 of bonds due Dec. 15, 2016;

• $2,255,000 of bonds due Dec. 15, 2017;

• $2.69 million of bonds due Dec. 15, 2018;

• $2.83 million of bonds due Dec. 15, 2019;

• $2,975,000 of bonds due Dec. 15, 2020;

• $3,135,000 of bonds due Dec. 15, 2021;

• $3.3 million of bonds due Dec. 15, 2022;

• $3.47 million of bonds due Dec. 15, 2023;

• $3,655,000 of bonds due Dec. 15, 2024;

• $3,835,000 of bonds due Dec. 15, 2025;

• $4.03 million of bonds due Dec. 15, 2026;

• $4.23 million of bonds due Dec. 15, 2027;

• $4.44 million of bonds due Dec. 15, 2028;

• $4,655,000 of bonds due Dec. 15, 2029;

• $4,895,000 of bonds due Dec. 15, 2030;

• $10.54 million of bonds due Dec. 15, 2032; and

• $17,895,000 of bonds due Dec. 15, 2035.

U.S. Bank NA is the trustee or agent.

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