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Dallas County CCD

GO Bonds Ser 2023

$227,595,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
January 5, 2023
Fiscal year issued
2023
Par amount
$325,845,000
New money / refunding
$325,845,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Negotiated
Final maturity
August 15, 2037

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$227,595,000$75,019,375$302,614,375
2024$270,035,000$87,460,125$357,495,125
2023$307,355,000$101,894,875$409,249,875

Costs of issuance

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One-time costs reported: $1,877,835, or $5.76 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.03
Co bond counselMcCall Parkhurst & Horton LLPOne time$98,891.25$0.30
Co bond counselWest & Associates LLPOne time$94,391.25$0.29
Co financial advisorEstrada Hinojosa & Co IncOne time$101,826.56$0.31
Co financial advisorHilltop Securities IncOne time$101,826.56$0.31
ContingencyNot reportedOne time$11,000.01$0.03
Co underwriter counselCantu Harden Montoya LLPOne time$97,753.50$0.30
Co underwriter counselLocke Lord LLPOne timeNot reported
Financial advisorHilltop Securities IncOne time$250.00$0.00
Other costsNot reportedOne time$275.00$0.00
Paying agent and registrarUMB Bank NAOne time$750.00$0.00
PrintingHilltop Securities IncOne time$9,000.00$0.03
Rating agencyFitchOne time$110,000.00$0.34
Rating agencyS&POne time$122,000.00$0.37
Underwriter's spread: expensesNot reportedOne time$63,463.16$0.19
Underwriter's spread: takedownNot reportedOne time$1,056,907.50$3.24

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.