Bexar County Hospital District (University Health System)
CO Ser 2018
$236,295,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 24, 2018
- Fiscal year issued
- 2018
- Par amount
- $283,565,000
- New money / refunding
- $283,565,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Health
- Sale
- Negotiated
- Final maturity
- August 15, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $236,295,000 | $154,517,800 | $390,812,800 |
| 2024 | $242,150,000 | $165,674,475 | $407,824,475 |
| 2023 | $247,720,000 | $177,116,775 | $424,836,775 |
| 2022 | $253,015,000 | $188,830,700 | $441,845,700 |
| 2021 | $258,055,000 | $200,803,000 | $458,858,000 |
| 2020 | $268,720,000 | $213,167,925 | $481,887,925 |
| 2019 | $279,375,000 | $225,932,663 | $505,307,663 |
| 2018 | $283,565,000 | $242,942,924 | $526,507,924 |
Costs of issuance
Download CSVOne-time costs reported: $2,281,614, or $8.05 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.03 |
| Bond counsel | Bracewell LLP | One time | $252,500.00 | $0.89 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $163,032.50 | $0.57 |
| Contingency | Not reported | One time | $7,325.93 | $0.03 |
| Co underwriter counsel (paid by the underwriter) | Kassahn & Ortiz PC | One time | $24,500.00 | $0.09 |
| Financial advisor | Hilltop Securities Inc | One time | $20,000.00 | $0.07 |
| Financial advisor | Hilltop Securities Inc | One time | $163,032.50 | $0.57 |
| Underwriter's spread: management fee | Not reported | One time | $75,000.00 | $0.26 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.00 |
| Paying agent and registrar | Regions Bank | One time | $750.00 | $0.00 |
| Printing | Hilltop Securities Inc | One time | $10,000.00 | $0.04 |
| Printing | Ipreo LLC | One time | $2,500.00 | $0.01 |
| Printing | Ipreo LLC | One time | $760.00 | $0.00 |
| Rating agency | Fitch | One time | $110,000.00 | $0.39 |
| Rating agency | Moodys | One time | $110,000.00 | $0.39 |
| Underwriter's spread: expenses | Not reported | One time | $57,679.32 | $0.20 |
| Underwriter's spread: takedown | Not reported | One time | $1,214,533.75 | $4.28 |
| Travel | Estrada Hinojosa & Co Inc | One time | Not reported | |
| Travel | Hilltop Securities Inc | One time | $15,000.00 | $0.05 |
| Travel | Kassahn & Ortiz PC | One time | Not reported | |
| Travel | Winstead PC | One time | Not reported | |
| Underwriter's counsel (paid by the underwriter) | Winstead PC | One time | $45,500.00 | $0.16 |
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.