ISTEA Loan
$55,357,532 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 1, 1995
- Fiscal year issued
- Not reported
- Par amount
- Not reported
- Pledge
- Revenue
- Purpose
- Toll road
- Sale
- Not reported
- Final maturity
- April 1, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $55,357,532 | $5,932,052 | $61,289,584 |
| 2024 | $66,865,205 | $9,746,776 | $76,611,980 |
| 2023 | $78,372,878 | $13,561,499 | $91,934,377 |
| 2022 | $89,880,550 | $17,376,223 | $107,256,773 |
| 2021 | $101,388,223 | $21,190,946 | $122,579,170 |
| 2020 | $112,895,896 | $25,005,670 | $137,901,566 |
| 2019 | $120,101,628 | $30,049,938 | $150,151,566 |
| 2018 | $125,337,455 | $35,314,111 | $160,651,566 |
| 2017 | $128,922,702 | $40,728,864 | $169,651,566 |
| 2016 | $131,403,745 | $46,247,821 | $177,651,566 |
Costs of issuance
No costs of issuance are reported for this issue. Cost data covers issues sold in the loaded fiscal years.
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.