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Amarillo

Tax Notes Ser 2022B

$4,805,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
September 13, 2022
Fiscal year issued
2023
Par amount
$7,345,000
New money / refunding
$7,345,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Competitive
Final maturity
August 15, 2029

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$4,805,000$495,125$5,300,125
2024$5,860,000$761,750$6,621,750
2023$6,875,000$1,075,050$7,950,050

Costs of issuance

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One-time costs reported: $105,216, or $14.32 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$7,345.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$18,345.00$2.50
ContingencyNot reportedOne time$4,698.82$0.64
CUSIPNot reportedOne time$377.00$0.05
Financial advisorSpecialized Public Finance IncOne time$21,431.25$2.92
Underwriter's spread: management feeNot reportedOne time$10,353.75$1.41
Paying agent and registrarZions Bancorporation NAOne time$3,600.00$0.49
PrintingFinancial Printing Resources IncOne time$677.93$0.09
PrintingIpreo LLCOne time$1,200.00$0.16
Rating agencyMoodysOne time$14,625.00$1.99
Underwriter's spread: expensesNot reportedOne time$1,936.25$0.26
Underwriter's spread: takedownNot reportedOne time$20,626.25$2.81

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.