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Brookeland FWSD

Util Sys Rev Bonds Ser 2021

$2,030,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
May 11, 2021
Fiscal year issued
2021
Par amount
$2,345,000
New money / refunding
$2,345,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Private placement
Final maturity
March 1, 2042

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,030,000$285,131$2,315,131
2024$2,135,000$314,355$2,449,355
2023$2,240,000$344,735$2,584,735
2022$2,345,000$376,269$2,721,269
2021$2,345,000$402,137$2,747,137

Costs of issuance

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One-time costs reported: $117,194, or $49.98 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$2,345.00$1.00
Bond counselGermer PLLCOne time$32,500.00$13.86
CUSIPNot reportedOne time$717.00$0.31
Financial advisorSpecialized Public Finance IncOne time$41,000.00$17.48
Paying agent and registrarBOKF NAOne time$300.00$0.13
TWDBNot reportedOne time$40,332.00$17.20

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.