Bexar County Hospital District (University Health System)
Ltd Tax Ref Bonds Ser 2020
$116,770,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 20, 2020
- Fiscal year issued
- 2020
- Par amount
- $140,680,000
- New money / refunding
- $0 / $140,680,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $116,770,000 | $38,542,250 | $155,312,250 |
| 2024 | $122,045,000 | $43,623,625 | $165,668,625 |
| 2023 | $127,060,000 | $48,962,250 | $176,022,250 |
| 2022 | $131,830,000 | $54,545,500 | $186,375,500 |
| 2021 | $136,370,000 | $60,361,500 | $196,731,500 |
| 2020 | $140,680,000 | $66,398,750 | $207,078,750 |
Costs of issuance
Download CSVOne-time costs reported: $1,263,568, or $8.98 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 | $0.07 |
| Bond counsel | Bracewell LLP | One time | $198,818.00 | $1.41 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $125,389.91 | $0.89 |
| Contingency | Not reported | One time | $4,807.91 | $0.03 |
| Co underwriter counsel (paid by the underwriter) | Escamilla & Poneck LLP | One time | $12,254.39 | $0.09 |
| Escrow agent | Regions Bank | One time | $1,000.00 | $0.01 |
| Escrow verification | Public Finance Partners LLC | One time | $3,000.00 | $0.02 |
| Financial advisor | Hilltop Securities Inc | One time | $130,389.91 | $0.93 |
| Underwriter's spread: management fee | Not reported | One time | $36,973.70 | $0.26 |
| Other costs | SAMCO Capital Markets Inc | One time | $9,859.65 | $0.07 |
| Paying agent and registrar | Regions Bank | One time | $750.00 | $0.01 |
| Printing | Financial Printing Resources Inc | One time | $1,000.00 | $0.01 |
| Printing | Ipreo LLC | One time | $760.00 | $0.01 |
| Rating agency | Fitch | One time | $64,087.75 | $0.46 |
| Rating agency | Moodys | One time | $60,636.87 | $0.43 |
| Underwriter's spread: expenses | Not reported | One time | $30,265.21 | $0.22 |
| Underwriter's spread: takedown | Not reported | One time | $556,820.00 | $3.96 |
| Underwriter's counsel (paid by the underwriter) | Winstead PC | One time | $17,254.40 | $0.12 |
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.