International Toll Bridge Sys Rev Bonds Ser 2021

$20,365,000 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	$20,365,000	$8,818,650	$29,183,650
2024	$20,945,000	$9,631,425	$30,576,425
2023	$20,945,000	$10,444,200	$31,389,200
2022	$20,945,000	$11,256,975	$32,201,975

One-time costs reported: $371,999, or $17.76 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	$9,500.00	$0.45
Bond counsel	Perez Law Firm PLLC	One time	$47,000.00	$2.24
Contingency	Not reported	One time	$770.05	$0.04
Escrow verification	Robert Thomas CPA LLC	One time	$2,000.00	$0.10
Financial advisor	PFM Group	One time	$59,818.01	$2.86
Underwriter's spread: management fee	Not reported	One time	$10,472.50	$0.50
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.02
Printing	ImageMaster LLC	One time	$2,817.34	$0.13
Rating agency	Moodys	One time	$47,500.00	$2.27
Rating agency	S&P	One time	$36,812.00	$1.76
Underwriter's spread: expenses	Not reported	One time	$5,358.85	$0.26
Underwriter's spread: takedown	Not reported	One time	$102,450.00	$4.89
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$47,500.00	$2.27

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.