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Moore County Hospital District

Hosp Rev Bonds Ser 2018A (VR)

$3,418,628 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
April 9, 2018
Fiscal year issued
2018
Par amount
$4,000,000
New money / refunding
$4,000,000 / $0
Pledge
Revenue
Purpose
Health
Sale
Private placement
Final maturity
August 15, 2035

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,418,628$1,127,785$4,546,413
2024$3,565,436$1,322,267$4,887,703
2023$3,691,914$1,524,958$5,216,872
2022$3,800,874$1,733,688$5,534,562
2021$3,894,744$1,948,099$5,842,843
2020$3,975,614$2,155,716$6,131,330
2019$4,000,000$2,358,766$6,358,766
2018$4,000,000$2,561,544$6,561,544

Costs of issuance

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One-time costs reported: $118,482, or $29.62 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$4,000.00$1.00
Other costsNot reportedOne time$767.50$0.19
Other costsNot reportedOne time$40,000.00$10.00
Private placementLancaster Pollard & Co LLCOne time$73,714.03$18.43

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.