International Toll Bridge Sys Rev Ref Bonds Ser 2016
$640,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 15, 2016
- Fiscal year issued
- 2017
- Par amount
- $8,700,000
- New money / refunding
- $0 / $8,700,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- April 1, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $640,000 | $33,844 | $673,844 |
| 2024 | $785,000 | $56,156 | $841,156 |
| 2023 | $930,000 | $84,269 | $1,014,269 |
| 2022 | $1,065,000 | $117,981 | $1,182,981 |
| 2021 | $1,195,000 | $156,344 | $1,351,344 |
| 2020 | $1,325,000 | $198,606 | $1,523,606 |
| 2019 | $2,095,000 | $258,219 | $2,353,219 |
| 2018 | $5,455,000 | $400,431 | $5,855,431 |
| 2017 | $8,700,000 | $658,519 | $9,358,519 |
Costs of issuance
Download CSVOne-time costs reported: $232,544, or $26.73 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,700.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $9,220.00 | $1.06 |
| Bond insurance | Assured Guaranty Inc | One time | $40,959.80 | $4.71 |
| Cobond counsel | J Cruz & Associates LLC | One time | $9,220.00 | $1.06 |
| Contingency | Not reported | One time | $11,231.88 | $1.29 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,100.00 | $0.24 |
| Escrow verification | The Arbitrage Group Inc | One time | $2,500.00 | $0.29 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $47,144.25 | $5.42 |
| Underwriter's spread: management fee | Not reported | One time | $5,655.00 | $0.65 |
| Other costs | Not reported | One time | $2,800.00 | $0.32 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.09 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.09 |
| Printing | Financial Printing Resources Inc | One time | $2,500.00 | $0.29 |
| Rating agency | Fitch | One time | $1,000.00 | $0.11 |
| Rating agency | Moodys | One time | $30,000.00 | $3.45 |
| Rating agency | S&P | One time | $21,600.00 | $2.48 |
| Underwriter's spread: expenses | Not reported | One time | $3,585.63 | $0.41 |
| Underwriter's spread: takedown | Not reported | One time | $20,532.00 | $2.36 |
| Travel | Not reported | One time | $10,000.00 | $1.15 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $3,045.00 | $0.35 |
| Underwriter's counsel (paid by the underwriter) | Hardwick Law Firm LLC | One time | Not reported |
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.