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Stephens Regional Special UD

Rev Ref Bonds Ser 2021

$1,066,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 25, 2021
Fiscal year issued
2021
Par amount
$1,405,000
New money / refunding
$0 / $1,405,000
Pledge
Revenue
Purpose
Refunding
Sale
Private placement
Final maturity
August 15, 2036

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,066,000$109,897$1,175,897
2024$1,151,000$129,176$1,280,176
2023$1,237,000$149,896$1,386,896
2022$1,323,000$172,056$1,495,056
2021$1,405,000$194,936$1,599,936

Costs of issuance

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One-time costs reported: $83,675, or $59.56 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$1,405.00$1.00
Bank counselNot reportedOne time$1,500.00$1.07
Bond counselMcLean & Howard LLPOne time$25,000.00$17.79
Escrow agentBOKF NAAnnual$250.00$0.18
Financial advisorSpecialized Public Finance IncOne time$36,821.25$26.21
MACMunicipal Advisory Council (MAC) of TexasOne time$541.00$0.39
Other costsNot reportedOne time$3,807.75$2.71
Other costsNot reportedOne time$600.00$0.43
Other costsMcCall Parkhurst & Horton LLPOne time$7,500.00$5.34
Other costsMcCall Parkhurst & Horton LLPOne time$3,500.00$2.49
Paying agent and registrarBOKF NAAnnual$300.00$0.21
Private placementFHN FinancialOne time$3,000.00$2.14

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.