Harris County · issued by Harris County-Toll Road
Sr Lien Rev Ref Bonds Ser 2015B
$108,830,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 3, 2015
- Fiscal year issued
- 2016
- Par amount
- $161,575,000
- New money / refunding
- $0 / $161,575,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $108,830,000 | $31,982,250 | $140,812,250 |
| 2024 | $121,450,000 | $38,054,750 | $159,504,750 |
| 2023 | $133,450,000 | $44,727,250 | $178,177,250 |
| 2022 | $144,870,000 | $51,970,750 | $196,840,750 |
| 2021 | $153,325,000 | $59,637,000 | $212,962,000 |
| 2020 | $157,555,000 | $67,514,750 | $225,069,750 |
| 2019 | $161,575,000 | $75,593,500 | $237,168,500 |
| 2018 | $161,575,000 | $83,672,250 | $245,247,250 |
| 2017 | $161,575,000 | $91,751,000 | $253,326,000 |
| 2016 | $161,575,000 | $99,829,750 | $261,404,750 |
Costs of issuance
Download CSVOne-time costs reported: $1,236,749, or $7.65 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Deloitte & Touche LLP | One time | $10,000.00 | $0.06 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.06 |
| Bond counsel | Andrews & Kurth LLP | One time | $173,910.24 | $1.08 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | Edgardo E Colon PC | One time | $25,272.89 | $0.16 |
| Co disclosure counsel | Bratton & Associates | One time | $17,418.31 | $0.11 |
| Disclosure counsel | Haynes & Boone LLP | One time | $127,855.48 | $0.79 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.01 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.02 |
| Financial advisor | First Southwest Co LLC | One time | Not reported | |
| Other costs | Not reported | One time | $4,500.00 | $0.03 |
| Other costs | Not reported | One time | $600.00 | $0.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.00 |
| Printing | MuniOS | One time | $5,000.00 | $0.03 |
| Rating agency | Fitch | One time | $100,000.00 | $0.62 |
| Rating agency | Moodys | One time | $86,000.00 | $0.53 |
| Underwriter's spread: expenses | Not reported | One time | $18,298.12 | $0.11 |
| Underwriter's spread: takedown | Not reported | One time | $595,593.00 | $3.69 |
| Trustee | Bank of New York Mellon Trust Co | Annual | Not reported | |
| Underwriter's counsel (paid by the underwriter) | Greenberg Traurig LLP | One time | $56,551.00 | $0.35 |
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.