Equipment Acquisition Contr Oblig Ser 2023
$28,640,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 12, 2023
- Fiscal year issued
- 2023
- Par amount
- $71,600,000
- New money / refunding
- $71,600,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- August 15, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $28,640,000 | $1,546,560 | $30,186,560 |
| 2024 | $42,960,000 | $3,093,120 | $46,053,120 |
| 2023 | $57,280,000 | $5,155,200 | $62,435,200 |
Costs of issuance
Download CSVOne-time costs reported: $200,010, or $2.79 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 | $0.13 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $10,000.00 | $0.14 |
| Bond counsel | Bracewell LLP | One time | $67,000.00 | $0.94 |
| Co bond counsel | West & Associates LLP | One time | $35,000.00 | $0.49 |
| Co financial advisor | TKG & Associates LLC | One time | $19,653.00 | $0.27 |
| Financial advisor | PFM Group | One time | $45,857.00 | $0.64 |
| MAC | Not reported | One time | $7,000.00 | $0.10 |
| Paying agent and registrar | UMB Bank NA | Annual | $1,000.00 | $0.01 |
| Private placement | FHN Financial | One time | $6,000.00 | $0.08 |
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.