Harris County · issued by Harris County-Toll Road
Toll Road First Lien Rev Ref Bonds Ser 2022A
$169,250,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 21, 2022
- Fiscal year issued
- 2022
- Par amount
- $194,030,000
- New money / refunding
- $0 / $194,030,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $169,250,000 | $36,730,500 | $205,980,500 |
| 2024 | $190,060,000 | $46,233,500 | $236,293,500 |
| 2023 | $192,015,000 | $55,834,250 | $247,849,250 |
| 2022 | $194,030,000 | $65,535,750 | $259,565,750 |
Costs of issuance
Download CSVOne-time costs reported: $1,311,882, or $6.76 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Deloitte & Touche LLP | One time | $7,500.00 | $0.04 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.05 |
| Co bond counsel | Bratton & Associates | One time | Not reported | |
| Co bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $217,176.31 | $1.12 |
| Co disclosure counsel | Chevalier Law firm | One time | Not reported | |
| Co disclosure counsel | Haynes & Boone LLP | One time | $158,523.42 | $0.82 |
| Co underwriter counsel (paid by the underwriter) | Greenberg Traurig LLP | One time | $78,523.42 | $0.40 |
| Co underwriter counsel (paid by the underwriter) | West & Associates LLP | One time | Not reported | |
| Escrow verification | Public Finance Partners LLC | One time | $2,500.00 | $0.01 |
| Other costs | Not reported | One time | $5,000.00 | $0.03 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $5,000.00 | $0.03 |
| Printing | ImageMaster LLC | One time | $5,000.00 | $0.03 |
| Rating agency | Fitch | One time | $95,000.00 | $0.49 |
| Rating agency | Moodys | One time | $79,100.00 | $0.41 |
| Underwriter's spread: expenses | Not reported | One time | $39,613.93 | $0.20 |
| Underwriter's spread: takedown | Not reported | One time | $609,445.00 | $3.14 |
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.