Rev Bonds Ser 2024
$24,745,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 7, 2024
- Fiscal year issued
- 2025
- Par amount
- $24,745,000
- New money / refunding
- $24,745,000 / $0
- Pledge
- Revenue
- Purpose
- Health
- Sale
- Negotiated
- Final maturity
- May 1, 2056
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $24,745,000 | $17,327,494 | $42,072,494 |
Costs of issuance
Download CSVOne-time costs reported: $952,437, or $38.49 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $99,500.00 | $4.02 |
| Borrower counsel | Holland & Knight LLP | One time | $75,000.00 | $3.03 |
| Other costs | First American Title Insurance Company | One time | $93,169.10 | $3.77 |
| Other costs | Texas Council of Community MHMR Centers | One time | $61,862.50 | $2.50 |
| Printing | Mountain Financial | One time | $4,000.00 | $0.16 |
| Rating agency | Moodys | One time | $35,000.00 | $1.41 |
| Underwriter's spread: takedown | Not reported | One time | $470,155.00 | $19.00 |
| Trustee | Bank of New York Mellon Trust Co | One time | $3,750.00 | $0.15 |
| Trustee counsel | Thalheimer Cipione Whelan & Morgan PLLC | One time | $20,000.00 | $0.81 |
| Underwriter's counsel | McCarter & English LLP | One time | $90,000.00 | $3.64 |
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.