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Klein ISD

Unl Tax Ref Bonds Ser 2016B

Last reported in fiscal year 2024, with $13,245,000 of principal then outstanding.

Terms

Closing date
May 23, 2016
Fiscal year issued
2016
Par amount
$15,370,000
New money / refunding
$0 / $15,370,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 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
2024$13,245,000$3,236,050$16,481,050
2023$13,245,000$3,827,800$17,072,800
2022$13,245,000$4,419,550$17,664,550
2021$13,245,000$5,011,300$18,256,300
2020$13,245,000$5,603,050$18,848,050
2019$13,245,000$6,194,800$19,439,800
2018$13,245,000$6,786,550$20,031,550
2017$13,245,000$7,378,300$20,623,300
2016$13,245,000$7,970,050$21,215,050

Costs of issuance

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One-time costs reported: $209,832, or $13.65 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$0.62
Bond counselBracewell LLPOne time$13,140.00$0.85
Bond insuranceNoneOne time$0.00$0.00
Cobond counselBates & Coleman PCOne time$2,430.45$0.16
Co bond counselRogers Morris & Grover LLPOne time$2,430.45$0.16
ContingencyNot reportedOne time$44.29$0.00
Disclosure counselRogers Morris & Grover LLPOne timeNot reported
Escrow agentBank of New York Mellon Trust CoOne time$750.00$0.05
Escrow verificationGrant Thornton LLPOne time$502.71$0.03
Financial advisorRBC Capital Markets LLCOne time$13,500.00$0.88
Underwriter's spread: management feeNot reportedOne time$7,685.00$0.50
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.05
PrintingIpreo LLCOne time$278.70$0.02
Rating agencyMoodysOne time$4,846.67$0.32
Rating agencyS&POne time$7,239.09$0.47
Underwriter's spread: expensesNot reportedOne time$79,078.14$5.15
Underwriter's spread: takedownNot reportedOne time$62,258.75$4.05
Underwriter's counsel (paid by the underwriter)Orrick Herrington & Sutcliffe LLPOne time$6,148.00$0.40

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.