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Lake Dallas ISD

Unl Tax Ref Bonds Ser 2015

$6,376,571 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
March 26, 2015
Fiscal year issued
2015
Par amount
$19,063,027
New money / refunding
$0 / $19,063,027
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2048

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$6,376,571$12,532,916$18,909,488
2024$12,943,219$17,791,281$30,734,500
2023$12,965,558$18,811,454$31,777,013
2022$16,414,066$22,779,709$39,193,775
2021$17,323,239$24,713,536$42,036,775
2020$17,377,060$25,807,740$43,184,800
2019$17,446,752$26,856,073$44,302,825
2018$17,556,585$27,919,265$45,475,850
2017$17,794,544$29,114,331$46,908,875
2016$18,047,680$30,124,220$48,171,900

Costs of issuance

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One-time costs reported: $290,803, or $15.25 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$0.50
Bond counselNorton Rose Fulbright US LLPOne time$29,813.03$1.56
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.08
Escrow agentBank of New York Mellon Trust CoOne time$3,525.00$0.18
Escrow verificationGrant Thornton LLPOne time$3,500.00$0.18
Financial advisorBOKF NAOne time$60,652.44$3.18
Underwriter's spread: management feeNot reportedOne time$13,760.97$0.72
Other costsNot reportedOne time$855.89$0.04
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.04
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.04
PrintingClements Printing Co LLCOne timeNot reported
PrintingIpreo LLCOne time$3,500.00$0.18
Rating agencyS&POne time$13,125.00$0.69
Underwriter's spread: expensesNot reportedOne time$7,895.45$0.41
Underwriter's spread: takedownNot reportedOne time$128,663.95$6.75
Underwriter's counsel (paid by the underwriter)McCall Parkhurst & Horton LLPOne time$13,760.97$0.72

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.