Hosp Rev Bonds Ser 2024A

$85,520,000 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	$85,520,000	$73,609,469	$159,129,469
2024	$86,640,000	$77,980,108	$164,620,108

One-time costs reported: $1,942,314, or $22.42 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
Accountant CPA	Forvis LLP	One time	$35,286.00	$0.41
Attorney General review	Not reported	One time	$9,500.00	$0.11
Bond counsel	Norton Rose Fulbright US LLP	One time	$185,757.02	$2.14
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$576,170.38	$6.65
Contingency	Not reported	One time	$6,627.08	$0.08
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$135,000.00	$1.56
Financial advisor	Hilltop Securities Inc	One time	$126,300.00	$1.46
Underwriter's spread: management fee	Not reported	One time	$86,640.00	$1.00
Other costs	Locke Lord LLP	One time	$24,372.92	$0.28
Other costs	NetRoadshow Inc	One time	Not reported
Printing	ImageMaster LLC	One time	$2,190.00	$0.03
Rating agency	Fitch	One time	$75,000.00	$0.87
Rating agency	S&P	One time	$65,500.00	$0.76
Underwriter's spread: expenses	Not reported	One time	$23,333.53	$0.27
Underwriter's spread: takedown	Not reported	One time	$401,887.50	$4.64
Trustee	Bank of New York Mellon Trust Co	Annual	$3,750.00	$0.04
Trustee	Bank of New York Mellon Trust Co	One time	$6,250.00	$0.07
Underwriter's counsel	Bracewell LLP	One time	$182,500.00	$2.11

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.