Harris County · issued by Harris County-Toll Road
Sr Lien Rev Ref Bonds Ser 2016A
$406,695,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 12, 2016
- Fiscal year issued
- 2016
- Par amount
- $530,105,000
- New money / refunding
- $0 / $530,105,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $406,695,000 | $201,192,500 | $607,887,500 |
| 2024 | $432,080,000 | $222,746,500 | $654,826,500 |
| 2023 | $459,365,000 | $245,664,750 | $705,029,750 |
| 2022 | $485,905,000 | $269,910,000 | $755,815,000 |
| 2021 | $514,265,000 | $295,573,250 | $809,838,250 |
| 2020 | $526,255,000 | $321,723,500 | $847,978,500 |
| 2019 | $526,255,000 | $347,873,750 | $874,128,750 |
| 2018 | $530,105,000 | $374,216,500 | $904,321,500 |
| 2017 | $530,105,000 | $400,559,250 | $930,664,250 |
| 2016 | $530,105,000 | $429,316,752 | $959,421,752 |
Costs of issuance
Download CSVOne-time costs reported: $3,153,134, or $5.95 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 | $0.02 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.02 |
| Bond counsel | Andrews & Kurth LLP | One time | $346,582.79 | $0.65 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | Edgardo E Colon PC | One time | $86,645.70 | $0.16 |
| Disclosure counsel | Baker Williams Matthiesen LLP | One time | Not reported | |
| Disclosure counsel | Greenberg Traurig LLP | One time | $309,759.94 | $0.58 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $6,000.00 | $0.01 |
| Escrow verification | Grant Thornton LLP | One time | $5,000.00 | $0.01 |
| Financial advisor | First Southwest Co LLC | One time | Not reported | |
| Other costs | Not reported | One time | $900.00 | $0.00 |
| Other costs | Not reported | One time | $3,000.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.00 |
| Printing | MuniOS | One time | $5,000.00 | $0.01 |
| Rating agency | Fitch | One time | $130,000.00 | $0.25 |
| Rating agency | Moodys | One time | $120,250.00 | $0.23 |
| Underwriter's spread: expenses | Not reported | One time | $80,376.65 | $0.15 |
| Underwriter's spread: takedown | Not reported | One time | $1,864,368.75 | $3.52 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $175,000.00 | $0.33 |
| Underwriter's counsel (paid by the underwriter) | West & Associates LLP | One time | Not reported |
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.