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Klein ISD

Unl Tax Ref Bonds Ser 2023B (Non-PSF)

$5,930,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
July 25, 2023
Fiscal year issued
2023
Par amount
$11,215,000
New money / refunding
$0 / $11,215,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Competitive
Final maturity
August 1, 2027

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$5,930,000$447,250$6,377,250
2024$8,655,000$880,000$9,535,000
2023$11,215,000$1,427,950$12,642,950

Costs of issuance

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One-time costs reported: $95,519, or $8.52 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$0.85
Bond counselBracewell LLPOne time$20,000.00$1.78
Co bond counselBates Law Firm PLLCOne time$2,000.00$0.18
Co bond counselSpalding Nichols Lamp Langlois LLPOne time$2,000.00$0.18
ContingencyNot reportedOne time$3,237.00$0.29
CUSIPNot reportedOne time$470.00$0.04
Disclosure counselSpalding Nichols Lamp Langlois LLPOne time$2,000.00$0.18
Financial advisorRBC Capital Markets LLCOne time$33,793.00$3.01
Underwriter's spread: management feeNot reportedOne time$3,529.76$0.31
Other costsNot reportedOne time$500.00$0.04
Paying agent and registrarBOKF NAAnnual$500.00$0.04
PrintingMuniHubOne time$2,000.00$0.18
Rating agencyMoodysOne time$4,000.00$0.36
Rating agencyS&POne time$2,000.00$0.18
Underwriter's spread: expensesNot reportedOne time$2,778.99$0.25
Underwriter's spread: takedownNot reportedOne time$7,710.00$0.69

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.