Harris County · issued by Harris County-Toll Road
Toll Road First Lien Rev & Ref Bonds Ser 2021
$390,065,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 7, 2021
- Fiscal year issued
- 2021
- Par amount
- $424,925,000
- New money / refunding
- $413,580,000 / $11,345,000
- Pledge
- Revenue
- Purpose
- Toll road
- Sale
- Negotiated
- Final maturity
- August 15, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $390,065,000 | $228,346,650 | $618,411,650 |
| 2024 | $398,145,000 | $244,911,100 | $643,056,100 |
| 2023 | $405,830,000 | $261,859,800 | $667,689,800 |
| 2022 | $413,140,000 | $279,174,000 | $692,314,000 |
| 2021 | $420,095,000 | $296,835,950 | $716,930,950 |
Costs of issuance
Download CSVOne-time costs reported: $2,975,520, or $7.00 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Deloitte & Touche LLP | One time | $13,500.00 | $0.03 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.02 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $546,205.08 | $1.29 |
| Co bond counsel | Law Offices of Francisco G Medina | One time | $91,034.18 | $0.21 |
| Co bond counsel | Wendy Montoya Cloonan PLLC | One time | $91,034.18 | $0.21 |
| Co disclosure counsel | Edgardo E Colon PC | One time | $46,370.51 | $0.11 |
| Co disclosure counsel | Sara Leon & Associates PLLC | One time | $46,370.51 | $0.11 |
| Contingency | Not reported | One time | $5,000.00 | $0.01 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $278,223.05 | $0.65 |
| Financial advisor | Hilltop Securities Inc | One time | Not reported | |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $7,050.00 | $0.02 |
| Paying agent and registrar | Locke Lord LLP | One time | $30,000.00 | $0.07 |
| Printing | ImageMaster LLC | One time | $2,500.00 | $0.01 |
| Rating agency | Fitch | One time | $90,000.00 | $0.21 |
| Rating agency | Moodys | One time | $105,000.00 | $0.25 |
| Underwriter's spread: expenses | Not reported | One time | $48,617.37 | $0.11 |
| Underwriter's spread: takedown | Not reported | One time | $1,416,391.25 | $3.33 |
| Underwriter's counsel | Bates & Coleman PC | One time | Not reported | |
| Underwriter's counsel | Bracewell LLP | One time | Not reported | |
| Underwriter's counsel | Hunton Andrews Kurth LLP | One time | $148,723.75 | $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.