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Canyon ISD

Unl Tax Ref Bonds Ser 2015

$2,300,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 27, 2015
Fiscal year issued
2015
Par amount
$8,925,000
New money / refunding
$0 / $8,925,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2027

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,300,000$92,800$2,392,800
2024$3,385,000$206,500$3,591,500
2023$4,425,000$362,700$4,787,700
2022$5,425,000$559,700$5,984,700
2021$6,385,000$795,900$7,180,900
2020$6,385,000$1,051,300$7,436,300
2019$6,385,000$1,306,700$7,691,700
2018$6,385,000$1,562,100$7,947,100
2017$6,385,000$1,817,500$8,202,500
2016$6,385,000$2,072,900$8,457,900

Costs of issuance

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One-time costs reported: $158,490, or $17.76 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$8,925.00$1.00
Bond counselUnderwood Law Firm PCOne time$16,756.25$1.88
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.17
Escrow agentBank of New York Mellon Trust CoOne time$1,500.00$0.17
Escrow verificationGrant Thornton LLPOne time$3,000.00$0.34
Financial advisorFirst Southwest Co LLCOne time$45,708.75$5.12
Underwriter's spread: management feeNot reportedOne time$8,925.00$1.00
Paying agent and registrarBank of New York Mellon Trust CoOne time$1,050.00$0.12
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.08
PrintingFirst Southwest Co LLCOne time$3,560.00$0.40
PrintingIpreo LLCOne timeNot reported
Rating agencyFitchOne time$14,000.00$1.57
Rating agencyS&POne time$10,500.00$1.18
Underwriter's spread: expensesNot reportedOne time$3,513.32$0.39
Underwriter's spread: takedownNot reportedOne time$32,052.00$3.59
Underwriter's counsel (paid by the underwriter)Andrews & Kurth LLPOne time$7,500.00$0.84

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.