Texas Capital to Buy YISD $31.2M TRAN Note

Ysleta ISD plans to issue Tax and Revenue Anticipation Note Series 2026A in the amount of $31.2 million to be purchased by Texas Capital. The short-term note, carrying a 4.05% fixed rate and callable at par, will help bridge cash flow gaps and will be repaid from February 2027 property tax revenues by March 1, 2027.

Scope & details

The full contract record, as filed.

Contract amount

$31,200,000

Contract type

FINANCIAL_SERVICES

Contract term

From issuance in 2026 to March 1, 2027

Renewal date

2027-03-01

Renewal

Single short-term note maturing March 1, 2027; no renewal terms indicated.

Document type

Agenda

Source document

Ysleta Independent School District Agenda Workshop and Regular Board Meeting 2026-05-20

Related contracts

Other contracts from Texas Capital.

View all →

City of Winnsboro Agenda Packet 2026-08-11

AWARDED

City of Winnsboro city, Texas$1,235,000 (aggregate principal); savings of $255,000 interest over seven yearsAug 8, 2026

Winnsboro Economic Development Corporation Agenda 2026-07-28

APPROVED

City of Winnsboro city, Texas$1,235,000 at 4.16% interestJul 28, 2026

arlington_classics_academy_board_of_directors_regu.md

APPROVED

Arlington Classics Academy, TexasOct 23, 2025

arlington-classics-academymeeting-minutes2025-03-27_1af.txt

pending

Arlington Classics Academy, TexasNAMar 27, 2025

dekalb-cusd-428-report-2021-10-31_55b.pdf

approved

DeKalb CUSD 428, Illinois$249,600.00Oct 31, 2021

Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Ysleta Independent School District?

Texas Capital was awarded this financial services contract by Ysleta Independent School District, as recorded on May 20, 2026. The contract value is $31,200,000.

How much is the Texas Capital contract with Ysleta Independent School District worth?

The Texas Capital contract with Ysleta Independent School District is valued at $31,200,000, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a agenda record.

Where was this contract approved?

This contract appears in Ysleta Independent School District Agenda Workshop and Regular Board Meeting 2026-05-20 (Agenda), dated May 20, 2026 from Ysleta Independent School District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Texas Capital hold?

Texas Capital may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

View Texas Capital's profile

What is Ysleta Independent School District currently buying?

Explore Ysleta Independent School District's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

View Ysleta Independent School District's profile