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Dayton

GO Ref Bonds Ser 2017

$3,080,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
February 15, 2017
Fiscal year issued
2017
Par amount
$8,045,000
New money / refunding
$0 / $8,045,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Private placement
Final maturity
August 1, 2028

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,080,000$104,030$3,184,030
2024$4,060,000$183,641$4,243,641
2023$5,020,000$284,883$5,304,883
2022$5,960,000$407,310$6,367,310
2021$6,880,000$550,476$7,430,476
2020$7,775,000$713,879$8,488,879
2019$7,865,000$888,265$8,753,265
2018$7,955,000$1,064,658$9,019,658
2017$8,045,000$1,243,058$9,288,058

Costs of issuance

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One-time costs reported: $94,327, or $11.72 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$8,045.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$19,056.25$2.37
Disclosure counselChapman & Cutler LLPOne time$3,000.00$0.37
Escrow agentBank of Texas NAOne time$1,500.00$0.19
Escrow verificationBarthe & Wahrman PAOne time$2,500.00$0.31
Financial advisorSAMCO Capital Markets IncOne time$58,218.00$7.24
MACNot reportedOne time$1,207.50$0.15
Other costsWells Fargo BankOne time$500.00$0.06
Paying agent and registrarHancock Whitney BankAnnual$300.00$0.04
Paying agent and registrarHancock Whitney BankOne time$300.00$0.04

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.