Travis County Healthcare District
CO Txbl Ser 2023B (Ltd Tax)
$85,805,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 8, 2023
- Fiscal year issued
- 2023
- Par amount
- $90,965,000
- New money / refunding
- $90,965,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Health
- Sale
- Negotiated
- Final maturity
- March 1, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $85,805,000 | $50,196,897 | $136,001,897 |
| 2024 | $88,610,000 | $54,862,257 | $143,472,257 |
| 2023 | $90,965,000 | $57,567,194 | $148,532,194 |
Costs of issuance
Download CSVOne-time costs reported: $731,023, or $8.04 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 | $0.10 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $124,370.72 | $1.37 |
| Contingency | Not reported | One time | $4,578.01 | $0.05 |
| Financial advisor | PFM Group | One time | $95,751.31 | $1.05 |
| Paying agent and registrar | UMB Bank NA | Annual | $300.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $2,289.00 | $0.03 |
| Rating agency | Kroll | One time | $41,202.06 | $0.45 |
| Rating agency | Moodys | One time | $59,971.89 | $0.66 |
| Underwriter's spread: expenses | Not reported | One time | $16,166.65 | $0.18 |
| Underwriter's spread: takedown | Not reported | One time | $331,711.25 | $3.65 |
| Underwriter's counsel (paid by the underwriter) | Cantu Harden Montoya LLP | One time | $45,482.50 | $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.