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Travis County WCID 17 (B) Steiner Ranch

Steiner Ranch Defined Area Unl Tax Ref Bonds Ser 2016

$6,650,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
March 3, 2016
Fiscal year issued
2016
Par amount
$11,574,998
New money / refunding
$0 / $11,574,998
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
May 1, 2031

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$6,650,000$658,025$7,308,025
2024$7,925,000$923,625$8,848,625
2023$9,160,000$1,214,325$10,374,325
2022$10,355,000$1,529,325$11,884,325
2021$10,549,998$2,826,277$13,376,275
2020$11,009,998$3,157,827$14,167,825
2019$11,169,998$3,495,577$14,665,575
2018$11,324,998$3,836,477$15,161,475
2017$11,474,998$4,180,427$15,655,425
2016$11,574,998$4,582,855$16,157,853

Costs of issuance

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One-time costs reported: $469,964, or $40.60 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$0.82
Bond counselMcCall Parkhurst & Horton LLPOne time$2,500.00$0.22
Bond counselMcCall Parkhurst & Horton LLPOne time$115,749.98$10.00
Bond insuranceBuild America Mutual (BAM) Assurance CoOne time$35,870.43$3.10
ContingencyNot reportedOne time$750.00$0.06
Escrow agentBank of New York Mellon Trust CoOne time$2,250.00$0.19
Escrow verificationGrant Thornton LLPOne time$3,500.00$0.30
Financial advisorSpecialized Public Finance IncOne time$3,500.00$0.30
Financial advisorSpecialized Public Finance IncOne time$184,359.34$15.93
Underwriter's spread: management feeNot reportedOne time$12,426.72$1.07
Other costsBank of New York Mellon Trust CoOne time$600.00$0.05
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.06
PrintingFinancial Printing Resources IncOne time$650.00$0.06
PrintingIpreo LLCOne time$1,200.00$0.10
Rating agencyS&POne time$17,500.00$1.51
Underwriter's spread: expensesNot reportedOne time$4,797.14$0.41
Underwriter's spread: takedownNot reportedOne time$61,883.59$5.35
Underwriter's counsel (paid by the underwriter)Bracewell LLPOne time$12,426.72$1.07

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.