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Newton

Tax & Util Sys Rev CO Ser 2020

$1,680,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 24, 2020
Fiscal year issued
2020
Par amount
$2,195,000
New money / refunding
$2,195,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Private placement
Final maturity
March 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$1,680,000$166,498$1,846,498
2024$1,785,000$184,185$1,969,185
2023$1,890,000$201,997$2,091,997
2022$1,995,000$219,841$2,214,841
2021$2,100,000$237,685$2,337,685
2020$2,195,000$246,954$2,441,954

Costs of issuance

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One-time costs reported: $133,585, or $60.86 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$2,195.00$1.00
Bond counselGermer PLLCOne time$33,555.00$15.29
CUSIPNot reportedOne time$696.00$0.32
Financial advisorUS Capital Advisors LLCOne time$53,800.00$24.51
Paying agent and registrarBOKF NAOne time$300.00$0.14
TWDBNot reportedOne time$43,039.00$19.61

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.