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Terrell County ISD

Unl Tax Ref Bonds Ser 2018

$925,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 6, 2018
Fiscal year issued
2018
Par amount
$3,270,000
New money / refunding
$0 / $3,270,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Private placement
Final maturity
August 15, 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$925,000$27,587$952,587
2024$1,295,000$57,907$1,352,907
2023$1,650,000$98,016$1,748,016
2022$1,995,000$147,488$2,142,488
2021$2,330,000$205,954$2,535,954
2020$2,660,000$273,082$2,933,082
2019$2,980,000$348,451$3,328,451
2018$3,270,000$433,198$3,703,198

Costs of issuance

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One-time costs reported: $54,900, or $16.79 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$3,270.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$10,200.00$3.12
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.46
ContingencyNot reportedOne time$1,850.00$0.57
Financial advisorHilltop Securities IncOne time$33,080.00$10.12
Paying agent and registrarPecos County State BankAnnual$100.00$0.03
Private placementFTN Financial Capital Assets CorpOne time$5,000.00$1.53

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.