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East Bernard ISD

MTN Ser 2021

$1,635,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
March 2, 2021
Fiscal year issued
2021
Par amount
$1,915,000
New money / refunding
$1,915,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Negotiated
Final maturity
August 1, 2041

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,635,000$423,025$2,058,025
2024$1,715,000$472,875$2,187,875
2023$1,790,000$525,050$2,315,050
2022$1,865,000$579,475$2,444,475
2021$1,915,000$659,387$2,574,387

Costs of issuance

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One-time costs reported: $60,839, or $31.77 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$1,915.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$11,600.00$6.06
Financial advisorDA Davidson & CoOne time$21,000.00$10.97
Underwriter's spread: management feeNot reportedOne time$1,915.00$1.00
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.39
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.39
PrintingClements Printing Co LLCOne time$600.00$0.31
Rating agencyMoodysOne time$12,150.00$6.34
Underwriter's spread: takedownNot reportedOne time$2,909.00$1.52
Underwriter's counsel (paid by the underwriter)Escamilla & Poneck LLPOne time$8,000.00$4.18

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.