International Toll Bridge Sys Rev Bonds Ser 2022

$5,115,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$5,115,000	$1,089,375	$6,204,375
2024	$5,625,000	$1,357,875	$6,982,875
2023	$6,110,000	$1,651,250	$7,761,250

One-time costs reported: $198,197, or $32.44 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$6,110.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$13,610.00	$2.23
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$38,504.16	$6.30
Contingency	Not reported	One time	$4,417.76	$0.72
Financial advisor	Estrada Hinojosa & Co Inc	One time	$45,643.85	$7.47
Underwriter's spread: management fee	Not reported	One time	$3,055.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.12
Printing	Financial Printing Resources Inc	One time	$2,500.00	$0.41
Printing	Financial Printing Resources Inc	One time	$1,250.00	$0.20
Rating agency	Moodys	One time	$35,500.00	$5.81
Rating agency	S&P	One time	$21,375.00	$3.50
Underwriter's spread: expenses	Not reported	One time	$3,613.88	$0.59
Underwriter's spread: takedown	Not reported	One time	$19,562.50	$3.20
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$3,055.00	$0.50

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.