Jr Lien International Toll Bridge Sys Rev Bonds Txbl Ser 2022A
$32,725,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 22, 2022
- Fiscal year issued
- 2023
- Par amount
- $33,500,000
- New money / refunding
- $33,500,000 / $0
- Pledge
- Revenue
- Purpose
- Toll road
- Sale
- Private placement
- Final maturity
- March 1, 2052
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $32,725,000 | $15,507,300 | $48,232,300 |
| 2024 | $33,500,000 | $16,512,300 | $50,012,300 |
| 2023 | $33,500,000 | $17,517,300 | $51,017,300 |
Costs of issuance
Download CSVOne-time costs reported: $237,950, or $7.10 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 | $0.28 |
| Bank counsel | Bracewell LLP | One time | $15,000.00 | $0.45 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $126,500.00 | $3.78 |
| Financial advisor | Hilltop Securities Inc | One time | $86,950.00 | $2.60 |
| Paying agent and registrar | UMB Bank NA | Annual | $300.00 | $0.01 |
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.