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Canyon ISD

Unl Tax School Bldg & Ref Bonds Ser 2016

$1,690,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
March 9, 2016
Fiscal year issued
2016
Par amount
$9,210,000
New money / refunding
$5,215,000 / $3,995,000
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Negotiated
Final maturity
August 15, 2036

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,690,000$398,600$2,088,600
2024$1,810,000$468,600$2,278,600
2023$1,925,000$543,300$2,468,300
2022$2,035,000$622,500$2,657,500
2021$2,140,000$706,000$2,846,000
2020$3,070,000$810,200$3,880,200
2019$4,260,000$950,850$5,210,850
2018$5,410,000$1,126,600$6,536,600
2017$6,530,000$1,336,400$7,866,400
2016$9,210,000$1,711,220$10,921,220

Costs of issuance

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One-time costs reported: $149,224, or $16.20 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$9,210.00$1.00
Bond counselUnderwood Law Firm PCOne time$20,908.75$2.27
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.16
Escrow agentBank of New York Mellon Trust CoOne time$1,050.00$0.11
Escrow verificationGrant Thornton LLPOne time$3,000.00$0.33
Financial advisorFirst Southwest Co LLCOne time$46,775.00$5.08
Financial advisorFirst Southwest Co LLCOne time$2,000.00$0.22
Underwriter's spread: management feeNot reportedOne time$9,210.00$1.00
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.08
PrintingFirst Southwest Co LLCOne time$750.00$0.08
PrintingIpreo LLCOne time$800.00$0.09
Rating agencyS&POne time$10,500.00$1.14
Underwriter's spread: expensesNot reportedOne time$3,994.95$0.43
Underwriter's spread: takedownNot reportedOne time$30,275.00$3.29
Underwriter's counsel (paid by the underwriter)Andrews & Kurth LLPOne time$8,500.00$0.92

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.