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Lake Dallas

Comb Tax & Rev CO Ser 2019

$685,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
September 5, 2019
Fiscal year issued
2020
Par amount
$1,565,000
New money / refunding
$1,565,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Private placement
Final maturity
August 1, 2029

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$685,000$32,870$717,870
2024$850,000$49,020$899,020
2023$1,010,000$68,210$1,078,210
2022$1,165,000$90,345$1,255,345
2021$1,330,000$115,615$1,445,615
2020$1,450,000$143,165$1,593,165

Costs of issuance

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One-time costs reported: $45,000, or $28.75 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$1,565.00$1.00
Bank counselNaman Howell Smith & Lee PLLCOne time$1,500.00$0.96
Bond counselMcCall Parkhurst & Horton LLPOne time$12,500.00$7.99
Financial advisorHilltop Securities IncOne time$16,260.00$10.39
MACNot reportedOne time$1,000.00$0.64
Other costsNot reportedOne time$6,675.00$4.27
Paying agent and registrarJP Morgan Chase & CoOne time$500.00$0.32
Private placementFTN Financial Capital Assets CorpOne time$5,000.00$3.19

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.