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Amarillo ISD

Unl Tax Ref Bonds Ser 2014A

$16,255,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
September 16, 2014
Fiscal year issued
2015
Par amount
$26,855,000
New money / refunding
$0 / $26,855,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 1, 2035

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$16,255,000$2,949,656$19,204,656
2024$17,575,000$3,551,769$21,126,769
2023$18,845,000$4,205,681$23,050,681
2022$20,055,000$4,915,244$24,970,244
2021$21,210,000$5,678,156$26,888,156
2020$22,315,000$6,486,269$28,801,269
2019$23,380,000$7,337,781$30,717,781
2018$24,405,000$8,231,094$32,636,094
2017$25,385,000$9,164,506$34,549,506
2016$26,335,000$10,136,519$36,471,519

Costs of issuance

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One-time costs reported: $296,370, or $11.04 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$0.35
Bond counselMcCall Parkhurst & Horton LLPOne time$39,355.00$1.47
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.06
Escrow agentBank of Texas NAOne time$750.00$0.03
Escrow verificationGrant Thornton LLPOne time$3,000.00$0.11
Financial advisorSouthwest Securities IncOne time$66,740.40$2.49
Other costsNot reportedOne time$500.00$0.02
Paying agent and registrarBank of Texas NAAnnual$500.00$0.02
PrintingClements Printing Co LLCOne time$1,500.00$0.06
Rating agencyMoodysOne time$22,000.00$0.82
Rating agencyS&POne time$17,250.00$0.64
Underwriter's spread: takedownNot reportedOne time$134,275.00$5.00

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.