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Stephens Regional Special UD

Rev Bonds Ser 2015

$1,956,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
March 5, 2015
Fiscal year issued
2015
Par amount
$2,305,000
New money / refunding
$2,305,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Private placement
Final maturity
August 15, 2054

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,956,000$981,150$2,937,150
2024$1,996,000$1,040,430$3,036,430
2023$2,035,000$1,100,895$3,135,895
2022$2,073,000$1,162,515$3,235,515
2021$2,110,000$1,225,260$3,335,260
2020$2,145,000$1,289,085$3,434,085
2019$2,179,000$1,353,945$3,532,945
2018$2,212,000$1,419,810$3,631,810
2017$2,244,000$1,486,650$3,730,650
2016$2,275,000$1,554,435$3,829,435

Costs of issuance

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One-time costs reported: $18,555, or $8.05 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$2,305.00$1.00
Bond counselFreeman & Corbett LLPOne time$16,000.00$6.94
Bond insuranceNoneOne time$0.00$0.00
Paying agent and registrarFirst National BankOne time$250.00$0.11
Paying agent and registrarFirst National BankAnnual$250.00$0.11

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.