Texas Capital to Buy YISD $31.2M TRAN Note
Ysleta Independent School DistrictSchool · El Paso, TX- Disclosed value
- $31,200,000
- From agenda
- Document date
- May 20, 2026
- Term
- From issuance in 2026 to March 1, 2027
- Renews
- Free account
The 30-second brief
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.
Texas Capital holds this financial services contract with Ysleta Independent School District. Its other public contracts on record include work for MIDTOWN MANAGEMENT DISTRICT and Hardy/Near Northside Redevelopment Authority.
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Contract details
- Contract type
- Financial Services
- Amount
- $31,200,000
- Document date
- May 20, 2026
- Term
- From issuance in 2026 to March 1, 2027
- Renews
- On record
- Vendor
- Texas Capital
- Source document
- Ysleta Independent School District Agenda Workshop and Regular Board Meeting 2026-05-20 (Agenda)
Texas Capital's other public contracts
More Ysleta Independent School District contracts
Questions about this contract
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.
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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.
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.