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Canyon ISD

Unl Tax Ref Bonds Ser 2014

Last reported in fiscal year 2021, with $8,585,000 of principal then outstanding.

Terms

Closing date
December 18, 2014
Fiscal year issued
2015
Par amount
$8,705,000
New money / refunding
$0 / $8,705,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2032

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2021$8,585,000$3,251,350$11,836,350
2020$8,585,000$3,622,900$12,207,900
2019$8,585,000$3,994,450$12,579,450
2018$8,585,000$4,366,000$12,951,000
2017$8,585,000$4,737,550$13,322,550
2016$8,585,000$5,109,100$13,694,100

Costs of issuance

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One-time costs reported: $172,558, or $19.82 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$8,705.00$1.00
Bond counselUnderwood Law Firm PCOne time$16,381.25$1.88
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.17
Escrow agentBank of New York Mellon Trust CoOne time$2,250.00$0.26
Escrow verificationGrant Thornton LLPOne time$4,000.00$0.46
Financial advisorFirst Southwest Co LLCOne time$47,853.75$5.50
Underwriter's spread: management feeNot reportedOne time$8,705.00$1.00
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.09
Paying agent and registrarBank of New York Mellon Trust CoOne time$1,050.00$0.12
PrintingFirst Southwest Co LLCOne timeNot reported
PrintingIpreo LLCOne time$3,760.00$0.43
Rating agencyFitchOne time$14,000.00$1.61
Rating agencyS&POne time$10,500.00$1.21
Underwriter's spread: expensesNot reportedOne time$10,778.17$1.24
Underwriter's spread: takedownNot reportedOne time$36,075.00$4.14
Underwriter's counsel (paid by the underwriter)Andrews & Kurth LLPOne time$7,000.00$0.80

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.