International Toll Bridge Sys Rev Bonds Txbl Ser 2022
$5,460,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 9, 2022
- Fiscal year issued
- 2022
- Par amount
- $6,050,000
- New money / refunding
- $6,050,000 / $0
- Pledge
- Revenue
- Purpose
- Toll road
- Sale
- Private placement
- Final maturity
- August 15, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,460,000 | $2,062,000 | $7,522,000 |
| 2024 | $5,680,000 | $2,284,800 | $7,964,800 |
| 2023 | $5,890,000 | $2,516,200 | $8,406,200 |
| 2022 | $6,050,000 | $2,799,367 | $8,849,367 |
Costs of issuance
Download CSVOne-time costs reported: $101,900, or $16.84 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,050.00 | $1.00 |
| Bond counsel | Winstead PC | One time | $31,000.00 | $5.12 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $61,350.00 | $10.14 |
| Other costs | Orrick Herrington & Sutcliffe LLP | One time | $3,500.00 | $0.58 |
| Paying agent and registrar | Lone Star National Bank | One time | $0.00 | $0.00 |
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.