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Stephenville

Comb Tax & Rev CO Ser 2016

$1,250,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 1, 2016
Fiscal year issued
2017
Par amount
$2,040,000
New money / refunding
$2,040,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Private placement
Final maturity
August 15, 2027

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,250,000$23,092$1,273,092
2024$1,855,000$51,658$1,906,658
2023$1,875,000$85,974$1,960,974
2022$1,895,000$120,658$2,015,658
2021$1,950,000$156,032$2,106,032
2020$1,990,000$192,280$2,182,280
2019$2,040,000$229,356$2,269,356
2018$2,040,000$266,892$2,306,892
2017$2,040,000$304,428$2,344,428

Costs of issuance

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One-time costs reported: $36,376, or $17.83 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
ATR form prepMcCall Parkhurst & Horton LLPOne time$500.00$0.25
Attorney General reviewNot reportedOne time$2,040.00$1.00
Bank counselNaman Howell Smith & Lee PLLCOne time$500.00$0.25
Bond counselMcCall Parkhurst & Horton LLPOne time$9,000.00$4.41
Financial advisorFirst Southwest Co LLCOne time$23,836.00$11.68
Paying agent and registrarFirst National BankOne time$500.00$0.25

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.