Debt Service Payment to UMB Bank for GO Bonds
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Description
The board will approve a $2,797,700.00 principal and interest payment to UMB Bank, N.A. on the Stephens County ISD #1 General Obligation CPB Series 2024, using Sinking Fund resources. This agenda item reflects scheduled debt service to the district’s bond trustee or paying agent.
Contract Details
Contract Amount
$2,797,700.00
Vendor
UMB BANK N.A.
Agency
Duncan Public Schools, OK
Contract Type
FINANCIAL_SERVICES
Document Date
May 12, 2026
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