International Toll Bridge Sys Rev Ref Bonds Ser 2017B
$5,260,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 23, 2017
- Fiscal year issued
- 2017
- Par amount
- $10,185,000
- New money / refunding
- $0 / $10,185,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,260,000 | $695,356 | $5,955,356 |
| 2024 | $5,930,000 | $872,794 | $6,802,794 |
| 2023 | $6,585,000 | $1,064,969 | $7,649,969 |
| 2022 | $7,225,000 | $1,276,344 | $8,501,344 |
| 2021 | $7,845,000 | $1,506,319 | $9,351,319 |
| 2020 | $8,445,000 | $1,748,294 | $10,193,294 |
| 2019 | $9,035,000 | $2,002,069 | $11,037,069 |
| 2018 | $9,615,000 | $2,267,444 | $11,882,444 |
| 2017 | $10,185,000 | $2,527,305 | $12,712,305 |
Costs of issuance
Download CSVOne-time costs reported: $204,703, or $20.10 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.93 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $16,420.00 | $1.61 |
| Bond insurance | Assured Guaranty Inc | One time | $43,221.84 | $4.24 |
| Contingency | Not reported | One time | $1,882.81 | $0.18 |
| CUSIP | Not reported | One time | $800.00 | $0.08 |
| Financial advisor | First Southwest Co LLC | One time | $45,324.20 | $4.45 |
| Underwriter's spread: management fee | Not reported | One time | $7,638.75 | $0.75 |
| Other costs | Not reported | One time | $175.00 | $0.02 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $850.00 | $0.08 |
| Printing | Ipreo LLC | One time | $3,000.00 | $0.29 |
| Rating agency | Fitch | One time | $10,668.65 | $1.05 |
| Rating agency | S&P | One time | $12,446.75 | $1.22 |
| Underwriter's spread: expenses | Not reported | One time | $3,433.50 | $0.34 |
| Underwriter's spread: takedown | Not reported | One time | $43,537.50 | $4.27 |
| Travel | Not reported | One time | $711.24 | $0.07 |
| Underwriter's counsel | Winstead PC | One time | $5,092.50 | $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.