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Bexar County Hospital District (University Health System)

CO Ser 2023

$182,835,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 17, 2023
Fiscal year issued
2023
Par amount
$188,120,000
New money / refunding
$188,120,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Health
Sale
Negotiated
Final maturity
August 15, 2053

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$182,835,000$139,470,300$322,305,300
2024$188,120,000$148,370,300$336,490,300
2023$188,120,000$157,352,247$345,472,247

Costs of issuance

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One-time costs reported: $1,752,942, or $9.32 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$0.05
Bond counselBracewell LLPOne time$201,620.00$1.07
Co financial advisorHilltop Securities IncOne time$133,570.00$0.71
Co financial advisorHilltop Securities IncOne time$0.00$0.00
Co underwriter counsel (paid by the underwriter)Kassahn & Ortiz PCOne time$24,000.00$0.13
Co underwriter counsel (paid by the underwriter)Winstead PCOne time$36,000.00$0.19
Disclosure counselMcCall Parkhurst & Horton LLPOne time$61,139.00$0.33
Financial advisorEstrada Hinojosa & Co IncOne time$155,158.36$0.82
Financial advisorEstrada Hinojosa & Co IncOne time$20,000.00$0.11
Underwriter's spread: management feeNot reportedOne time$47,030.00$0.25
Paying agent and registrarRegions BankOne time$750.00$0.00
PrintingFinancial Printing Resources IncOne time$523.83$0.00
Rating agencyFitchOne time$105,000.00$0.56
Rating agencyMoodysOne time$106,000.00$0.56
Underwriter's spread: expensesNot reportedOne time$59,222.11$0.31
Underwriter's spread: takedownNot reportedOne time$793,428.75$4.22

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.