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Dayton ISD

Unl Tax Ref Bonds Ser 2019

Last reported in fiscal year 2023, with $1,060,000 of principal then outstanding.

Terms

Closing date
November 18, 2019
Fiscal year issued
2020
Par amount
$4,110,000
New money / refunding
$0 / $4,110,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Private placement
Final maturity
August 15, 2024

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2023$1,060,000$15,900$1,075,900
2022$2,100,000$63,300$2,163,300
2021$3,110,000$141,450$3,251,450
2020$4,085,000$249,375$4,334,375

Costs of issuance

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One-time costs reported: $69,012, or $16.79 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$4,110.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$15,175.00$3.69
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.37
ContingencyNot reportedOne time$3,500.00$0.85
Escrow agentUMB Bank NAOne time$500.00$0.12
Financial advisorSAMCO Capital Markets IncOne time$43,526.75$10.59
Other costsNot reportedOne time$300.00$0.07
Paying agent and registrarUMB Bank NAOne time$400.00$0.10
Paying agent and registrarUMB Bank NAAnnual$400.00$0.10

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.