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Dayton

Sr Lien Spec Assessment Rev Bonds Ser 2024A (Westpointe Villages PID Impr Area 2 Proj)

$6,742,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
April 11, 2024
Fiscal year issued
2024
Par amount
$6,742,000
New money / refunding
$6,742,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Negotiated
Final maturity
March 1, 2055

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$6,742,000$7,139,808$13,881,808
2024$6,742,000$7,467,461$14,209,461

Costs of issuance

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One-time costs reported: $516,982, or $76.68 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$6,742.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$137,340.00$20.37
ContingencyNot reportedOne time$3,000.00$0.45
Financial advisorSAMCO Capital Markets IncOne time$134,840.00$20.00
Other costsBarletta & Associates IncOne time$4,000.00$0.59
Other costsBrandon DavisOne time$2,800.00$0.42
Other costsP3Works LLCOne time$7,000.00$1.04
PrintingMuniOSOne time$2,000.00$0.30
Underwriter's spread: takedownNot reportedOne time$134,840.00$20.00
TrusteeBOKF NAAnnual$4,500.00$0.67
TrusteeBOKF NAOne time$7,000.00$1.04
Trustee counselCantu Harden Montoya LLPOne time$10,000.00$1.48
Underwriter's counsel (paid by the underwriter)Orrick Herrington & Sutcliffe LLPOne time$67,420.00$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.