Travis County Healthcare District
Ltd Tax Ref Bonds Txbl Ser 2020
$1,250,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 5, 2020
- Fiscal year issued
- 2020
- Par amount
- $7,285,000
- New money / refunding
- $0 / $7,285,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- March 1, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,250,000 | $15,750 | $1,265,750 |
| 2024 | $2,485,000 | $47,061 | $2,532,061 |
| 2023 | $3,710,000 | $93,807 | $3,803,807 |
| 2022 | $4,915,000 | $155,736 | $5,070,736 |
| 2021 | $6,105,000 | $232,659 | $6,337,659 |
| 2020 | $7,285,000 | $308,132 | $7,593,132 |
Costs of issuance
Download CSVOne-time costs reported: $83,977, or $11.53 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $7,285.00 | $1.00 |
| Bank counsel | Chapman & Cutler LLP | One time | $3,500.00 | $0.48 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $29,500.00 | $4.05 |
| Financial advisor | PFM Group | One time | $38,692.25 | $5.31 |
| Paying agent and registrar | JP Morgan Chase & Co | One time | $0.00 | $0.00 |
| Private placement | FTN Financial Capital Assets Corp | One time | $5,000.00 | $0.69 |
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.