Harris County · issued by Harris County-Toll Road
Toll Road Sr Lien Rev Ref Bonds Ser 2019A
$79,750,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 24, 2019
- Fiscal year issued
- 2020
- Par amount
- $90,255,000
- New money / refunding
- $0 / $90,255,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $79,750,000 | $36,393,300 | $116,143,300 |
| 2024 | $79,750,000 | $38,785,800 | $118,535,800 |
| 2023 | $79,750,000 | $41,178,300 | $120,928,300 |
| 2022 | $79,750,000 | $43,570,800 | $123,320,800 |
| 2021 | $79,750,000 | $45,963,300 | $125,713,300 |
| 2020 | $79,750,000 | $48,355,800 | $128,105,800 |
Costs of issuance
Download CSVOne-time costs reported: $684,279, or $7.58 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Deloitte & Touche LLP | One time | $5,000.00 | $0.06 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.11 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $101,599.94 | $1.13 |
| Co bond counsel | Baker Williams Matthiesen LLP | One time | $14,913.75 | $0.17 |
| Co disclosure counsel | Sara Leon & Associates PLLC | One time | $18,176.14 | $0.20 |
| Contingency | Not reported | One time | $2,528.28 | $0.03 |
| Co underwriter counsel | Law Offices of Francisco G Medina | One time | $8,944.97 | $0.10 |
| Disclosure counsel | Greenberg Traurig LLP | One time | $61,053.18 | $0.68 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Escrow verification | Public Finance Partners LLC | One time | $2,500.00 | $0.03 |
| Financial advisor | Hilltop Securities Inc | One time | $0.00 | $0.00 |
| Other costs | Not reported | One time | $600.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Printing | MuniOS | One time | $5,000.00 | $0.06 |
| Rating agency | Fitch | One time | $50,000.00 | $0.55 |
| Rating agency | Moodys | One time | $52,500.00 | $0.58 |
| Underwriter's spread: expenses | Not reported | One time | $23,503.07 | $0.26 |
| Underwriter's spread: takedown | Not reported | One time | $304,315.00 | $3.37 |
| Underwriter's counsel | Bracewell LLP | One time | $22,644.28 | $0.25 |
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.