Equipment Acquisition Contr Oblig Ser 2023A
$45,760,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 7, 2023
- Fiscal year issued
- 2024
- Par amount
- $76,270,000
- New money / refunding
- $76,270,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- August 15, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $45,760,000 | $4,049,539 | $49,809,539 |
| 2024 | $61,015,000 | $6,749,453 | $67,764,453 |
Costs of issuance
Download CSVOne-time costs reported: $260,000, or $3.41 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 | $0.12 |
| Bond counsel | Bracewell LLP | One time | $76,200.00 | $1.00 |
| Co bond counsel | West & Associates LLP | One time | $40,000.00 | $0.52 |
| Co disclosure counsel | Hardwick Law Firm LLC | One time | $4,500.00 | $0.06 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $35,820.00 | $0.47 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $6,500.00 | $0.09 |
| Financial advisor | Hilltop Securities Inc | One time | $59,450.00 | $0.78 |
| MAC | Not reported | One time | $8,027.00 | $0.11 |
| Other costs | Not reported | One time | $14,003.00 | $0.18 |
| Paying agent and registrar | UMB Bank NA | Annual | $1,000.00 | $0.01 |
| Paying agent and registrar | UMB Bank NA | One time | $1,000.00 | $0.01 |
| Private placement | FHN Financial | One time | $5,000.00 | $0.07 |
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.