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Kyle

Spec Assessment Rev Bonds Ser 2020 (6 Creeks PID Impr Area 1 Proj)

$3,940,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 30, 2020
Fiscal year issued
2021
Par amount
$4,420,000
New money / refunding
$4,420,000 / $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$3,940,000$1,553,513$5,493,513
2024$4,065,000$1,688,000$5,753,000
2023$4,190,000$1,825,613$6,015,613
2022$4,315,000$1,966,350$6,281,350
2021$4,420,000$2,109,963$6,529,963

Costs of issuance

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One-time costs reported: $356,210, or $80.59 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$4,420.00$1.00
Bank counselNorton Rose Fulbright US LLPOne time$7,500.00$1.70
Bond counselBickerstaff Heath Delgado Acosta LLPOne time$88,400.00$20.00
ContingencyNot reportedOne time$7,500.00$1.70
Financial advisorRBC Capital Markets LLCOne time$88,400.00$20.00
Issuer counselKnight Law Firm LLCOne time$7,972.04$1.80
Other costsNot reportedOne time$7,918.32$1.79
Other costsNot reportedOne time$5,000.00$1.13
PrintingImageMaster LLCOne time$3,500.00$0.79
Underwriter's spread: takedownNot reportedOne time$88,400.00$20.00
TrusteeUMB Bank NAOne time$3,000.00$0.68
Underwriter's counsel (paid by the underwriter)Orrick Herrington & Sutcliffe LLPOne time$44,200.00$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.