Travis County Healthcare District
CO Ser 2021 (Ltd Tax)
$11,735,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 21, 2021
- Fiscal year issued
- 2022
- Par amount
- $13,630,000
- New money / refunding
- $13,630,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Health
- Sale
- Competitive
- Final maturity
- March 1, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $11,735,000 | $2,949,056 | $14,684,056 |
| 2024 | $12,235,000 | $3,364,438 | $15,599,438 |
| 2023 | $12,715,000 | $3,803,819 | $16,518,819 |
| 2022 | $13,170,000 | $4,265,950 | $17,435,950 |
Costs of issuance
Download CSVOne-time costs reported: $199,492, or $14.64 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 | $0.70 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $27,568.70 | $2.02 |
| Financial advisor | PFM Group | One time | $15,997.03 | $1.17 |
| Underwriter's spread: management fee | Not reported | One time | $10,626.64 | $0.78 |
| Paying agent and registrar | UMB Bank NA | Annual | $300.00 | $0.02 |
| Printing | ImageMaster LLC | One time | $214.23 | $0.02 |
| Rating agency | Moodys | One time | $11,420.04 | $0.84 |
| Underwriter's spread: expenses | Not reported | One time | $5,179.40 | $0.38 |
| Underwriter's spread: takedown | Not reported | One time | $118,986.25 | $8.73 |
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.