Travis County Healthcare District
CO Ser 2023A (Ltd Tax)
$7,045,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 8, 2023
- Fiscal year issued
- 2023
- Par amount
- $8,385,000
- New money / refunding
- $8,385,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Health
- Sale
- Negotiated
- Final maturity
- March 1, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,045,000 | $1,678,000 | $8,723,000 |
| 2024 | $7,745,000 | $2,065,250 | $9,810,250 |
| 2023 | $8,385,000 | $2,301,660 | $10,686,660 |
Costs of issuance
Download CSVOne-time costs reported: $71,075, or $8.48 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,385.00 | $1.00 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $11,464.28 | $1.37 |
| Contingency | Not reported | One time | $421.99 | $0.05 |
| Financial advisor | PFM Group | One time | $8,826.19 | $1.05 |
| Paying agent and registrar | UMB Bank NA | Annual | $300.00 | $0.04 |
| Printing | ImageMaster LLC | One time | $211.00 | $0.03 |
| Rating agency | Kroll | One time | $3,797.94 | $0.45 |
| Rating agency | Moodys | One time | $5,528.11 | $0.66 |
| Underwriter's spread: expenses | Not reported | One time | $2,846.79 | $0.34 |
| Underwriter's spread: takedown | Not reported | One time | $25,401.25 | $3.03 |
| Underwriter's counsel (paid by the underwriter) | Cantu Harden Montoya LLP | One time | $4,192.50 | $0.50 |
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.