Bexar County Hospital District (University Health System)
Ltd Tax Ref Bonds Ser 2016
$142,470,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 8, 2016
- Fiscal year issued
- 2017
- Par amount
- $199,240,000
- New money / refunding
- $0 / $199,240,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $142,470,000 | $36,027,575 | $178,497,575 |
| 2024 | $151,185,000 | $42,188,700 | $193,373,700 |
| 2023 | $159,470,000 | $48,774,825 | $208,244,825 |
| 2022 | $167,355,000 | $55,765,200 | $223,120,200 |
| 2021 | $174,855,000 | $63,140,200 | $237,995,200 |
| 2020 | $181,990,000 | $70,881,075 | $252,871,075 |
| 2019 | $188,775,000 | $78,969,950 | $267,744,950 |
| 2018 | $195,260,000 | $87,358,150 | $282,618,150 |
| 2017 | $195,260,000 | $95,876,050 | $291,136,050 |
Costs of issuance
Download CSVOne-time costs reported: $1,947,160, or $9.77 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 | $0.05 |
| Bond counsel | Bracewell LLP | One time | $222,148.40 | $1.12 |
| Co financial advisor | First Southwest Co LLC | One time | $5,000.00 | $0.03 |
| Co financial advisor | First Southwest Co LLC | One time | $183,798.00 | $0.92 |
| Contingency | Not reported | One time | $8,130.99 | $0.04 |
| Escrow agent | Regions Bank | One time | $1,000.00 | $0.01 |
| Escrow agent | Regions Bank | Annual | $1,000.00 | $0.01 |
| Escrow verification | Causey Demgen & Moore PC | One time | $2,500.00 | $0.01 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $10,000.00 | $0.05 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $183,798.00 | $0.92 |
| Underwriter's spread: management fee | Not reported | One time | $75,000.00 | $0.38 |
| Other costs | Not reported | One time | $20,500.00 | $0.10 |
| Paying agent and registrar | Regions Bank | One time | $750.00 | $0.00 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.00 |
| Printing | First Southwest Co LLC | One time | $2,500.00 | $0.01 |
| Rating agency | Fitch | One time | $80,000.00 | $0.40 |
| Rating agency | Moodys | One time | $80,000.00 | $0.40 |
| Rating agency | S&P | One time | $80,000.00 | $0.40 |
| Underwriter's spread: expenses | Not reported | One time | $38,847.67 | $0.20 |
| Underwriter's spread: takedown | Not reported | One time | $873,953.25 | $4.39 |
| Underwriter's counsel (paid by the underwriter) | Kassahn & Ortiz PC | One time | $24,406.90 | $0.12 |
| Underwriter's counsel (paid by the underwriter) | Winstead PC | One time | $45,327.10 | $0.23 |
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.