Travis County Healthcare District
CO Txbl Ser 2021 (Ltd Tax)
$51,835,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 21, 2021
- Fiscal year issued
- 2022
- Par amount
- $62,755,000
- New money / refunding
- $62,755,000 / $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 | $51,835,000 | $10,000,735 | $61,835,735 |
| 2024 | $54,630,000 | $11,065,735 | $65,695,735 |
| 2023 | $57,370,000 | $12,185,535 | $69,555,535 |
| 2022 | $60,055,000 | $13,359,035 | $73,414,035 |
Costs of issuance
Download CSVOne-time costs reported: $896,709, or $14.29 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 | $0.15 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $126,931.30 | $2.02 |
| Financial advisor | PFM Group | One time | $73,653.22 | $1.17 |
| Underwriter's spread: management fee | Not reported | One time | $313,619.74 | $5.00 |
| Paying agent and registrar | UMB Bank NA | Annual | $300.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $1,673.49 | $0.03 |
| Rating agency | Moodys | One time | $52,579.96 | $0.84 |
| Underwriter's spread: expenses | Not reported | One time | $15,688.75 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $303,062.47 | $4.83 |
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.