Spec Proj Rev Bonds Ser 2016 (GRP Proj)

$1,700,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$1,700,000	$539,825	$2,239,825
2024	$1,770,000	$599,888	$2,369,888
2023	$1,840,000	$661,788	$2,501,788
2022	$1,910,000	$725,788	$2,635,788
2021	$1,975,000	$791,488	$2,766,488
2020	$2,040,000	$858,488	$2,898,488
2019	$2,105,000	$926,788	$3,031,788
2018	$2,170,000	$996,388	$3,166,388
2017	$2,230,000	$1,067,238	$3,297,238
2016	$2,305,000	$1,127,279	$3,432,279

One-time costs reported: $111,513, or $48.38 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$2,305.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$28,812.50	$12.50
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	Robert W Baird & Co	One time	$28,812.50	$12.50
Underwriter's spread: management fee	Not reported	One time	$3,457.50	$1.50
Other costs	Not reported	One time	$7,500.00	$3.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.33
Printing	DigiColor LLC	One time	Not reported
Printing	Ipreo LLC	One time	$4,300.00	$1.87
Rating agency	S&P	One time	$14,500.00	$6.29
Underwriter's spread: expenses	Not reported	One time	$2,300.00	$1.00
Underwriter's spread: takedown	Not reported	One time	$11,525.00	$5.00
Underwriter's counsel (paid by the underwriter)	Coats Rose Yale Ryman & Lee PC	One time	$8,000.00	$3.47

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.