Heart of Texas Regional MHMR Center
Rev Bonds Ser 2022
$7,360,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 17, 2022
- Fiscal year issued
- 2022
- Par amount
- $7,790,000
- New money / refunding
- $7,790,000 / $0
- Pledge
- Revenue
- Purpose
- Health
- Sale
- Negotiated
- Final maturity
- April 1, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,360,000 | $2,894,244 | $10,254,244 |
| 2024 | $7,635,000 | $3,188,831 | $10,823,831 |
| 2023 | $7,790,000 | $3,492,019 | $11,282,019 |
| 2022 | $7,790,000 | $3,759,170 | $11,549,170 |
Costs of issuance
Download CSVOne-time costs reported: $392,593, or $50.40 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $7,790.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $60,000.00 | $7.70 |
| Issuer counsel | Taylor Olson Adkins Sralla & Elam LLP | One time | $15,000.00 | $1.93 |
| Other costs | Not reported | One time | $19,475.00 | $2.50 |
| Other costs | Not reported | One time | $32,955.00 | $4.23 |
| Printing | Mountain Financial | One time | $1,972.00 | $0.25 |
| Rating agency | Moodys | One time | $19,000.00 | $2.44 |
| Underwriter's spread: takedown | Not reported | One time | $172,900.73 | $22.20 |
| Trustee | Bank of New York Mellon Trust Co | One time | $8,500.00 | $1.09 |
| Underwriter's counsel | McCarter & English LLP | One time | $55,000.00 | $7.06 |
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.