Jr Lien International Toll Bridge Sys Rev Bonds Txbl Ser 2022B
$28,960,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 22, 2022
- Fiscal year issued
- 2023
- Par amount
- $29,500,000
- New money / refunding
- $29,500,000 / $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 | $28,960,000 | $21,715,875 | $50,675,875 |
| 2024 | $29,500,000 | $23,043,375 | $52,543,375 |
| 2023 | $29,500,000 | $24,370,875 | $53,870,875 |
Costs of issuance
Download CSVOne-time costs reported: $154,350, or $5.23 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 | $0.32 |
| Bank counsel | Bracewell LLP | One time | $15,000.00 | $0.51 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $46,500.00 | $1.58 |
| Financial advisor | Hilltop Securities Inc | One time | $83,350.00 | $2.83 |
| 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.