Harris County · issued by Harris County-Toll Road
Toll Road Sr Lien Rev & Ref Bonds Ser 2018A
$453,490,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 28, 2018
- Fiscal year issued
- 2018
- Par amount
- $559,900,000
- New money / refunding
- $385,485,000 / $174,415,000
- Pledge
- Revenue
- Purpose
- Transportation
- Sale
- Negotiated
- Final maturity
- August 15, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $453,490,000 | $264,774,200 | $718,264,200 |
| 2024 | $457,500,000 | $285,825,150 | $743,325,150 |
| 2023 | $478,850,000 | $307,943,600 | $786,793,600 |
| 2022 | $498,385,000 | $331,038,800 | $829,423,800 |
| 2021 | $516,245,000 | $355,027,000 | $871,272,000 |
| 2020 | $531,680,000 | $379,786,950 | $911,466,950 |
| 2019 | $546,215,000 | $405,273,650 | $951,488,650 |
| 2018 | $559,900,000 | $431,444,600 | $991,344,600 |
Costs of issuance
Download CSVOne-time costs reported: $3,074,702, or $5.49 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Deloitte & Touche LLP | One time | $16,000.00 | $0.03 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.02 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $334,967.67 | $0.60 |
| Co bond counsel | Bratton & Associates | One time | $83,741.92 | $0.15 |
| Co disclosure counsel | Bates & Coleman PC | One time | $35,096.77 | $0.06 |
| Co underwriter counsel | West & Associates LLP | One time | $50,000.00 | $0.09 |
| Disclosure counsel | Greenberg Traurig LLP | One time | $264,499.95 | $0.47 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.00 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.01 |
| Financial advisor | Hilltop Securities Inc | One time | Not reported | |
| 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 | $150,000.00 | $0.27 |
| Rating agency | Moodys | One time | $129,500.00 | $0.23 |
| Underwriter's spread: expenses | Not reported | One time | $63,714.76 | $0.11 |
| Underwriter's spread: takedown | Not reported | One time | $1,802,681.25 | $3.22 |
| Underwriter's counsel | Bracewell LLP | One time | $125,000.00 | $0.22 |
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.