Highland Park ISDa · issued by Highland Park ISD [Amarillo]

Unl Tax School Bldg Bonds Ser 2018

$104,795,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$104,795,000	$49,553,181	$154,348,181
2024	$107,720,000	$54,714,475	$162,434,475
2023	$110,495,000	$60,025,394	$170,520,394
2022	$113,125,000	$65,478,194	$178,603,194
2021	$115,625,000	$71,065,656	$186,690,656
2020	$117,990,000	$76,780,825	$194,770,825
2019	$120,240,000	$82,617,138	$202,857,138
2018	$122,050,000	$88,560,025	$210,610,025

One-time costs reported: $584,308, or $4.79 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.08
Bond counsel	Bracewell LLP	One time	$119,622.15	$0.98
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Contingency	Not reported	One time	$3,657.39	$0.03
Financial advisor	RBC Capital Markets LLC	One time	$101,072.72	$0.83
Other costs	Not reported	One time	$1,500.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	Ipreo LLC	One time	$1,750.00	$0.01
Rating agency	Fitch	One time	$52,000.00	$0.43
Rating agency	Moodys	One time	$58,500.00	$0.48
Underwriter's spread: expenses	Not reported	One time	$20,770.60	$0.17
Underwriter's spread: takedown	Not reported	One time	$214,434.94	$1.76

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.