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Kyle

Spec Assessment Rev Bonds Ser 2019 (Southwest Kyle PID 1 Impr Area 1 Proj)

$2,960,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 28, 2019
Fiscal year issued
2019
Par amount
$3,300,000
New money / refunding
$3,300,000 / $0
Pledge
Revenue
Purpose
General purpose
Sale
Negotiated
Final maturity
March 1, 2045

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,960,000$1,656,381$4,616,381
2024$3,050,000$1,799,406$4,849,406
2023$3,135,000$1,946,150$5,081,150
2022$3,220,000$2,096,506$5,316,506
2021$3,300,000$2,250,369$5,550,369
2020$3,300,000$2,405,931$5,705,931
2019$3,300,000$2,510,936$5,810,936

Costs of issuance

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One-time costs reported: $281,700, or $85.36 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$3,300.00$1.00
Bank counselNorton Rose Fulbright US LLPOne time$7,500.00$2.27
Bond counselBickerstaff Heath Delgado Acosta LLPOne time$67,500.00$20.45
Financial advisorHilltop Securities IncOne time$66,000.00$20.00
Issuer counselKnight Law Firm LLCOne time$10,000.00$3.03
Other costsP3Works LLCOne time$24,400.00$7.39
PrintingImageMaster LLCOne time$2,500.00$0.76
Underwriter's spread: expensesNot reportedOne time$2,475.00$0.75
Underwriter's spread: takedownNot reportedOne time$63,525.00$19.25
TrusteeUMB Bank NAOne time$1,500.00$0.45
TrusteeUMB Bank NAAnnual$2,500.00$0.76
Underwriter's counsel (paid by the underwriter)Orrick Herrington & Sutcliffe LLPOne time$33,000.00$10.00

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.