South Newton Water Supply Corporation
WW & SS Txbl Rev Ref Bonds Ser 2021
$5,265,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 11, 2021
- Fiscal year issued
- 2021
- Par amount
- $6,365,000
- New money / refunding
- $0 / $6,365,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- March 15, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,265,000 | $0 | $5,265,000 |
| 2024 | $5,540,000 | $0 | $5,540,000 |
| 2023 | $5,815,000 | $0 | $5,815,000 |
| 2022 | $6,090,000 | $0 | $6,090,000 |
| 2021 | $6,365,000 | $0 | $6,365,000 |
Costs of issuance
Download CSVOne-time costs reported: $97,500, or $15.32 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,365.00 | $1.00 |
| Bond counsel | Germer PLLC | One time | $24,500.00 | $3.85 |
| Contingency | Not reported | One time | $4,010.00 | $0.63 |
| Financial advisor | Hilltop Securities Inc | One time | $57,375.00 | $9.01 |
| Other costs | Not reported | One time | $2,000.00 | $0.31 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $3,250.00 | $0.51 |
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.