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Rancho Viejo

Comb Tax & Ltd Pledge Rev CO Ser 2016

$2,225,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 25, 2016
Fiscal year issued
2016
Par amount
$3,150,000
New money / refunding
$3,150,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Private placement
Final maturity
March 1, 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$2,225,000$494,325$2,719,325
2024$2,345,000$573,586$2,918,586
2023$2,455,000$656,565$3,111,565
2022$2,570,000$743,431$3,313,431
2021$2,680,000$834,015$3,514,015
2020$2,785,000$928,148$3,713,148
2019$2,885,000$1,025,661$3,910,661
2018$2,980,000$1,126,385$4,106,385
2017$3,065,000$1,229,982$4,294,982
2016$3,150,000$1,284,992$4,434,992

Costs of issuance

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One-time costs reported: $65,315, or $20.73 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$3,150.00$1.00
Bond counselJ Ramirez Law FirmOne time$12,900.00$4.10
Bond insuranceNoneOne time$0.00$0.00
ContingencyNot reportedOne time$5,000.00$1.59
Financial advisorEstrada Hinojosa & Co IncOne time$31,625.00$10.04
MACNot reportedOne time$740.00$0.23
Other costsNot reportedOne time$6,500.00$2.06
Paying agent and registrarUS BankOne time$400.00$0.13
Private placementHuntington Bancshares IncOne time$5,000.00$1.59

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.