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Terrell ISD

Ltd Tax Ref Bonds Ser 2021A

$1,375,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
May 27, 2021
Fiscal year issued
2021
Par amount
$2,045,000
New money / refunding
$0 / $2,045,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Private placement
Final maturity
August 1, 2034

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,375,000$97,439$1,472,439
2024$1,515,000$118,498$1,633,498
2023$1,650,000$141,433$1,791,433
2022$1,785,000$166,244$1,951,244
2021$1,925,000$193,002$2,118,002

Costs of issuance

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One-time costs reported: $50,106, or $24.50 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$2,045.00$1.00
Bank counselOrrick Herrington & Sutcliffe LLPOne time$3,500.00$1.71
Bond counselMcCall Parkhurst & Horton LLPOne time$11,900.00$5.82
Financial advisorHilltop Securities IncOne time$31,531.25$15.42
MACMunicipal Advisory Council (MAC) of TexasOne time$604.50$0.30
Other costsWilmington Trust NAOne time$400.00$0.20
Paying agent and registrarAmerican National Bank & Trust CoAnnual$400.00$0.20
TravelHilltop Securities IncOne time$125.00$0.06

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.