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Travis County WCID 17 (B) Steiner Ranch

Defined Area Unl Tax Ref Bonds Ser 2015

$7,980,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
March 12, 2015
Fiscal year issued
2015
Par amount
$12,919,989
New money / refunding
$0 / $12,919,989
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
May 1, 2032

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$7,980,000$866,834$8,846,834
2024$8,755,000$1,120,228$9,875,228
2023$9,505,000$1,396,497$10,901,497
2022$9,965,000$1,689,191$11,654,191
2021$10,420,000$1,991,609$12,411,609
2020$10,860,000$2,302,978$13,162,978
2019$11,455,000$2,624,697$14,079,697
2018$12,035,000$2,958,166$14,993,166
2017$12,600,000$3,303,085$15,903,085
2016$12,744,989$4,743,664$17,488,653

Costs of issuance

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One-time costs reported: $496,377, or $38.42 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
ATR form prepNot reportedOne time$500.00$0.04
Attorney General reviewNot reportedOne time$9,500.00$0.74
Bond counselMcCall Parkhurst & Horton LLPOne time$131,199.89$10.15
Bond insuranceBuild America Mutual (BAM) Assurance CoOne time$24,747.91$1.92
ContingencyNot reportedOne time$1,542.48$0.12
Escrow agentBank of New York Mellon Trust CoOne time$2,250.00$0.17
Escrow verificationGrant Thornton LLPOne time$4,000.00$0.31
Financial advisorSpecialized Public Finance IncOne time$205,374.83$15.90
Underwriter's spread: management feeNot reportedOne time$13,987.04$1.08
Other costsBank of New York Mellon Trust CoOne time$1,500.00$0.12
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.06
PrintingFinancial Printing Resources IncOne time$632.52$0.05
PrintingIpreo LLCOne time$1,350.00$0.10
Rating agencyS&POne time$14,955.00$1.16
Underwriter's spread: expensesNot reportedOne time$5,089.26$0.39
Underwriter's spread: takedownNot reportedOne time$65,761.35$5.09
Underwriter's counsel (paid by the underwriter)Bracewell LLPOne time$13,987.04$1.08

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.