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Bexar County Hospital District (University Health System)

CO Ser 2022

$281,375,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
October 6, 2022
Fiscal year issued
2023
Par amount
$293,710,000
New money / refunding
$293,710,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Health
Sale
Negotiated
Final maturity
August 15, 2052

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$281,375,000$206,741,610$488,116,610
2024$286,345,000$219,849,328$506,194,328
2023$287,090,000$233,099,922$520,189,922

Costs of issuance

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One-time costs reported: $2,506,259, or $8.53 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$0.03
Bond counselBracewell LLPOne time$259,303.50$0.88
Bond counselBracewell LLPOne time$2,861.06$0.01
Co financial advisorEstrada Hinojosa & Co IncOne time$187,205.00$0.64
Co financial advisorHilltop Securities IncOne time$186,472.12$0.63
ContingencyNot reportedOne time$3,164.32$0.01
Co underwriter counsel (paid by the underwriter)Cantu Harden Montoya LLPOne time$40,000.00$0.14
Co underwriter counsel (paid by the underwriter)Winstead PCOne time$40,000.00$0.14
Disclosure counselMcCall Parkhurst & Horton LLPOne time$117,484.00$0.40
Underwriter's spread: management feeNot reportedOne time$75,000.00$0.26
Other costsSAMCO Capital Markets IncOne time$20,000.00$0.07
Paying agent and registrarRegions BankOne time$750.00$0.00
PrintingFinancial Printing Resources IncOne time$1,500.00$0.01
PrintingIpreo LLCOne time$760.00$0.00
Rating agencyFitchOne time$115,000.00$0.39
Rating agencyMoodysOne time$130,000.00$0.44
Underwriter's spread: expensesNot reportedOne time$67,941.52$0.23
Underwriter's spread: takedownNot reportedOne time$1,243,317.50$4.23
TravelNot reportedOne time$6,000.00$0.02

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.