Channel Impr Rev Ref Bonds Ser 2015
$475,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 8, 2015
- Fiscal year issued
- 2015
- Par amount
- $8,265,000
- New money / refunding
- $0 / $8,265,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- July 1, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $475,000 | $13,585 | $488,585 |
| 2024 | $705,000 | $26,980 | $731,980 |
| 2023 | $930,000 | $44,650 | $974,650 |
| 2022 | $1,155,000 | $66,595 | $1,221,595 |
| 2021 | $1,375,000 | $92,720 | $1,467,720 |
| 2020 | $1,885,000 | $128,535 | $2,013,535 |
| 2019 | $2,990,000 | $185,345 | $3,175,345 |
| 2018 | $4,080,000 | $262,865 | $4,342,865 |
| 2017 | $5,145,000 | $360,620 | $5,505,620 |
| 2016 | $6,205,000 | $478,515 | $6,683,515 |
Costs of issuance
Download CSVOne-time costs reported: $120,827, or $14.62 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,265.00 | $1.00 |
| Bank counsel | Naman Howell Smith & Lee PLLC | One time | $1,500.00 | $0.18 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $22,000.00 | $2.66 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | US Bank | One time | $1,500.00 | $0.18 |
| Financial advisor | Southwest Securities Inc | One time | $82,000.00 | $9.92 |
| MAC | Not reported | One time | $1,231.00 | $0.15 |
| Other costs | Not reported | One time | $3,830.94 | $0.46 |
| Paying agent and registrar | JP Morgan Chase & Co | One time | $500.00 | $0.06 |
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.