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Dayton

Comb Tax & Ltd Pledge Rev CO Ser 2020A

$10,725,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
April 15, 2020
Fiscal year issued
2020
Par amount
$13,450,000
New money / refunding
$13,450,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Computer technology
Sale
Competitive
Final maturity
August 1, 2040

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$10,725,000$2,365,700$13,090,700
2024$11,660,000$2,723,100$14,383,100
2023$12,645,000$3,118,900$15,763,900
2022$13,195,000$3,539,900$16,734,900
2021$13,450,000$3,971,500$17,421,500
2020$13,450,000$4,590,158$18,040,158

Costs of issuance

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One-time costs reported: $415,071, or $30.86 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$0.71
Bond counselNorton Rose Fulbright US LLPOne time$70,000.00$5.20
ContingencyNot reportedOne time$3,611.94$0.27
CUSIPNot reportedOne time$696.00$0.05
Financial advisorSAMCO Capital Markets IncOne time$78,300.00$5.82
Underwriter's spread: management feeNot reportedOne time$3,294.09$0.24
Paying agent and registrarUMB Bank NAAnnual$400.00$0.03
Rating agencyS&POne time$16,200.00$1.20
Underwriter's spread: expensesNot reportedOne time$4,463.88$0.33
Underwriter's spread: takedownNot reportedOne time$229,004.65$17.03

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.