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Amarillo

Comb Tax & Rev Notes Ser 2022

$9,880,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
January 11, 2022
Fiscal year issued
2022
Par amount
$23,900,000
New money / refunding
$23,900,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Private placement
Final maturity
July 10, 2027

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$9,880,000$198,600$10,078,600
2024$14,670,000$444,100$15,114,100
2023$19,370,000$784,500$20,154,500
2022$23,900,000$1,290,560$25,190,560

Costs of issuance

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One-time costs reported: $91,000, or $3.81 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$9,500.00$0.40
Bank counselOrrick Herrington & Sutcliffe LLPOne time$5,000.00$0.21
Bond counselNorton Rose Fulbright US LLPOne time$34,900.00$1.46
Financial advisorSpecialized Public Finance IncOne time$38,810.00$1.62
MACNot reportedOne time$2,790.00$0.12

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.