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Stephens Regional Special UD

Rev Bonds Ser 2019

$705,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
January 15, 2019
Fiscal year issued
2019
Par amount
$900,000
New money / refunding
$900,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Private placement
Final maturity
August 15, 2043

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$705,000$167,371$872,371
2024$735,000$183,603$918,603
2023$765,000$200,288$965,288
2022$795,000$217,387$1,012,387
2021$825,000$234,867$1,059,867
2020$855,000$252,695$1,107,695
2019$885,000$270,832$1,155,832

Costs of issuance

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One-time costs reported: $55,900, or $62.11 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$900.00$1.00
Bond counselMcLean & Howard LLPOne time$22,500.00$25.00
Escrow agentUMB Bank NAAnnual$400.00$0.44
Financial advisorSpecialized Public Finance IncOne time$25,000.00$27.78
Other costsMcCall Parkhurst & Horton LLPOne time$7,500.00$8.33
Paying agent and registrarUMB Bank NAAnnual$400.00$0.44

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.