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Bexar County Hospital District (University Health System)

CO Ser 2020

$130,920,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
February 20, 2020
Fiscal year issued
2020
Par amount
$144,685,000
New money / refunding
$144,685,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Health
Sale
Negotiated
Final maturity
August 15, 2050

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$130,920,000$86,393,475$217,313,475
2024$133,550,000$92,454,575$226,004,575
2023$136,055,000$98,644,050$234,699,050
2022$138,435,000$104,955,650$243,390,650
2021$140,735,000$111,349,750$252,084,750
2020$144,685,000$117,826,100$262,511,100

Costs of issuance

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One-time costs reported: $1,236,738, or $8.55 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$9,500.00$0.07
Bond counselBracewell LLPOne time$154,661.36$1.07
Co financial advisorEstrada Hinojosa & Co IncOne time$104,877.59$0.72
ContingencyNot reportedOne time$5,157.73$0.04
Co underwriter counsel (paid by the underwriter)Winstead PCOne time$35,491.21$0.25
Financial advisorHilltop Securities IncOne time$109,877.59$0.76
Underwriter's spread: management feeNot reportedOne time$38,026.30$0.26
Other costsSAMCO Capital Markets IncOne time$10,140.35$0.07
Paying agent and registrarRegions BankOne time$750.00$0.01
PrintingFinancial Printing Resources IncOne time$1,000.00$0.01
PrintingIpreo LLCOne time$760.00$0.01
Rating agencyFitchOne time$65,912.25$0.46
Rating agencyMoodysOne time$62,363.13$0.43
Underwriter's spread: expensesNot reportedOne time$31,103.05$0.22
Underwriter's spread: takedownNot reportedOne time$607,117.50$4.20
Underwriter's counsel (paid by the underwriter)Escamilla & Poneck LLPOne timeNot reported

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.