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Titus County Memorial Hospital District

Rev Impr Bonds Ser 2016

$3,166,667 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
January 29, 2016
Fiscal year issued
2016
Par amount
$9,500,000
New money / refunding
$9,500,000 / $0
Pledge
Revenue
Purpose
Health
Sale
Private placement
Final maturity
August 1, 2030

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,166,667$261,250$3,427,917
2024$3,800,000$365,750$4,165,750
2023$4,433,333$487,667$4,921,000
2022$5,066,667$627,000$5,693,667
2021$5,700,000$783,750$6,483,750
2020$6,333,333$957,917$7,291,250
2019$6,966,667$1,149,500$8,116,167
2018$7,600,000$1,358,500$8,958,500
2017$8,233,333$1,584,917$9,818,250
2016$8,866,667$1,828,750$10,695,417

Costs of issuance

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One-time costs reported: $29,000, or $3.05 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
ATR form prepNot reportedOne time$500.00$0.05
Attorney General reviewNot reportedOne time$9,500.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$19,000.00$2.00
Bond insuranceNoneOne time$0.00$0.00
Paying agent and registrarIndependent Bankers Bank TIBOne time$0.00$0.00

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.