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Katy ISD

Unl Tax Ref Bonds Ser 2016B

$23,065,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
February 18, 2016
Fiscal year issued
2016
Par amount
$23,515,000
New money / refunding
$0 / $23,515,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2038

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$23,065,000$11,259,150$34,324,150
2024$23,065,000$12,354,550$35,419,550
2023$23,065,000$13,449,950$36,514,950
2022$23,065,000$14,545,350$37,610,350
2021$23,065,000$15,640,750$38,705,750
2020$23,065,000$16,736,150$39,801,150
2019$23,515,000$17,840,550$41,355,550
2018$23,515,000$18,953,950$42,468,950
2017$23,515,000$20,067,350$43,582,350
2016$23,515,000$21,180,750$44,695,750

Costs of issuance

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One-time costs reported: $238,335, or $10.14 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$9,500.00$0.40
Bond counselAndrews & Kurth LLPOne time$26,234.24$1.12
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.06
Disclosure counselAndrews & Kurth LLPOne time$12,500.00$0.53
Escrow agentBank of New York Mellon Trust CoOne time$2,100.00$0.09
Escrow verificationGrant Thornton LLPOne time$3,500.00$0.15
Financial advisorRBC Capital Markets LLCOne time$45,000.00$1.91
Underwriter's spread: management feeNot reportedOne time$9,406.00$0.40
Other costsNot reportedOne time$5,000.00$0.21
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.03
PrintingImageMaster LLCOne time$2,500.00$0.11
Rating agency (paid by the underwriter)MoodysOne time$8,509.21$0.36
Rating agency (paid by the underwriter)S&POne time$6,631.40$0.28
Underwriter's spread: expensesNot reportedOne time$4,764.91$0.20
Underwriter's spread: takedownNot reportedOne time$93,385.00$3.97
Underwriter's counsel (paid by the underwriter)Bates & Coleman PCOne time$7,054.50$0.30

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.