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Amarillo JCD

Combined Fee Rev Ref Bonds Ser 2021

$1,715,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
March 23, 2021
Fiscal year issued
2021
Par amount
$2,785,000
New money / refunding
$0 / $2,785,000
Pledge
Revenue
Purpose
Refunding
Sale
Private placement
Final maturity
March 15, 2031

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,715,000$75,875$1,790,875
2024$1,985,000$100,688$2,085,688
2023$2,255,000$128,875$2,383,875
2022$2,520,000$160,375$2,680,375
2021$2,785,000$194,414$2,979,414

Costs of issuance

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One-time costs reported: $46,000, or $16.52 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$2,785.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$15,285.00$5.49
ContingencyNot reportedOne time$813.25$0.29
CUSIPCUSIP Global ServicesOne time$626.00$0.22
Financial advisorHilltop Securities IncOne time$17,623.75$6.33
MACMunicipal Advisory Council (MAC) of TexasOne time$678.50$0.24
Other costsNot reportedOne time$3,788.50$1.36
Other costsOrrick Herrington & Sutcliffe LLPOne time$3,500.00$1.26
Other costsWells Fargo BankOne time$500.00$0.18
Paying agent and registrarWilmington Trust NAOne time$400.00$0.14
Paying agent and registrarWilmington Trust NAAnnual$400.00$0.14

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.