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Kyle

GO & Ref Bonds Ser 2015

$21,555,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
May 14, 2015
Fiscal year issued
2015
Par amount
$42,525,000
New money / refunding
$29,150,000 / $13,375,000
Pledge
Tax-supported (general obligation)
Purpose
Transportation
Sale
Negotiated
Final maturity
August 15, 2035

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$21,555,000$4,605,675$26,160,675
2024$23,655,000$5,487,125$29,142,125
2023$25,670,000$6,449,175$32,119,175
2022$28,630,000$7,529,625$36,159,625
2021$31,475,000$8,723,875$40,198,875
2020$34,210,000$10,027,525$44,237,525
2019$36,700,000$11,430,775$48,130,775
2018$39,095,000$12,929,825$52,024,825
2017$40,695,000$14,492,875$55,187,875
2016$41,755,000$16,077,125$57,832,125

Costs of issuance

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One-time costs reported: $363,188, or $8.54 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$0.22
Bond counselBickerstaff Heath Delgado Acosta LLPOne time$41,210.00$0.97
Bond insuranceNoneOne time$0.00$0.00
ContingencyNot reportedOne time$9,510.00$0.22
Escrow agentWilmington Trust NAAnnual$450.00$0.01
Escrow verificationGrant Thornton LLPOne time$3,000.00$0.07
Financial advisorFirst Southwest Co LLCOne time$104,050.00$2.45
Underwriter's spread: management feeNot reportedOne time$12,757.50$0.30
Other costsWells Fargo BankOne time$1,000.00$0.02
Paying agent and registrarWilmington Trust NAAnnual$350.00$0.01
PrintingFirst Southwest Co LLCOne time$3,000.00$0.07
Rating agencyS&POne time$23,760.00$0.56
Underwriter's spread: expensesNot reportedOne time$10,546.87$0.25
Underwriter's spread: takedownNot reportedOne time$127,843.75$3.01
Underwriter's counsel (paid by the underwriter)Locke Lord LLPOne time$17,010.00$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.