Channel Impr Rev Ref Bonds Ser 2019
$5,855,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 23, 2019
- Fiscal year issued
- 2019
- Par amount
- $11,530,000
- New money / refunding
- $0 / $11,530,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- July 1, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,855,000 | $662,445 | $6,517,445 |
| 2024 | $6,725,000 | $874,283 | $7,599,283 |
| 2023 | $7,570,000 | $1,112,738 | $8,682,738 |
| 2022 | $8,390,000 | $1,377,023 | $9,767,023 |
| 2021 | $9,185,000 | $1,666,350 | $10,851,350 |
| 2020 | $9,955,000 | $1,979,933 | $11,934,933 |
| 2019 | $10,700,000 | $2,316,983 | $13,016,983 |
Costs of issuance
Download CSVOne-time costs reported: $126,323, or $10.96 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.82 |
| Bank counsel | Winstead PC | One time | $3,500.00 | $0.30 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $23,530.00 | $2.04 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $87,937.23 | $7.63 |
| MAC | Not reported | One time | $1,555.55 | $0.13 |
| Other costs | US Bank | One time | $300.00 | $0.03 |
| Paying agent and registrar | Frost Bank | One time | $0.00 | $0.00 |
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.