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Terrell ISD

Ltd Tax Ref Bonds Txbl Ser 2021B

$5,055,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
May 27, 2021
Fiscal year issued
2021
Par amount
$6,635,000
New money / refunding
$0 / $6,635,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Private placement
Final maturity
August 1, 2032

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$5,055,000$363,912$5,418,912
2024$5,725,000$465,245$6,190,245
2023$6,385,000$578,259$6,963,259
2022$6,475,000$692,867$7,167,867
2021$6,565,000$809,067$7,374,067

Costs of issuance

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One-time costs reported: $90,649, or $13.66 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$6,635.00$1.00
Bank counselOrrick Herrington & Sutcliffe LLPOne time$3,500.00$0.53
Bond counselMcCall Parkhurst & Horton LLPOne time$15,000.00$2.26
Escrow agentAmerican National Bank & Trust CoOne time$400.00$0.06
Escrow verificationPublic Finance Partners LLCOne time$2,500.00$0.38
Financial advisorHilltop Securities IncOne time$1,500.00$0.23
Financial advisorHilltop Securities IncOne time$60,050.00$9.05
MACMunicipal Advisory Council (MAC) of TexasOne time$1,063.50$0.16
Paying agent and registrarAmerican National Bank & Trust CoAnnual$400.00$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.