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Independent school district · Terrell County · id 222-901-02

Terrell County ISD

$4,975,000 of principal outstanding on 3 issues at the end of fiscal year 2025.

Principal outstanding
$5.0 million
Fiscal year 2025

$4,975,000

Interest still to be paid
$902,987
Fiscal year 2025
Total debt service outstanding
$5.9 million
Fiscal year 2025

$5,877,987

Issues outstanding
3
Fiscal year 2025

Debt outstanding

Fiscal year 2025

Tax supported
$4,975,0003 issues
Total outstanding
$4,975,0003 issues

Calculated by this site from the 3 issues below.

Debt issued

Fiscal year 2025

No issue with a reported par was issued in fiscal year 2025.

Tax base and ratios

Fiscal year 2025

Tax rate (total, per $100 of value)
1.2279
Taxable value
$202.0 million
$202,019,869
Tax supported principal to taxable value
2.46%
Calculated by this site
Principal per student (ADA)
$45,176
Calculated by this site average daily attendance 110

Debt outstanding by fiscal year

Fiscal years 2016 to 2025

Download CSV
Principal outstanding at each fiscal year end, 2016 to 2025

Figures in the table below

Fiscal year?Principal?Interest?Total debt service?Issues?Tax rate?Taxable value?
Fiscal year2025 LatestPrincipal$4,975,000Interest$902,987Total debt service$5,877,987Issues3Tax rate1.2279Taxable value$202,019,869
Fiscal year2024Principal$5,935,000Interest$1,122,957Total debt service$7,057,957Issues3Tax rate1.1454Taxable value$252,200,183
Fiscal year2023Principal$3,895,000Interest$228,741Total debt service$4,123,741Issues2Tax rate1.2467Taxable value$267,891,145
Fiscal year2022Principal$4,795,000Interest$353,888Total debt service$5,148,888Issues2Tax rate1.4330Taxable value$193,707,723
Fiscal year2021Principal$5,570,000Interest$502,954Total debt service$6,072,954Issues2Tax rate1.4629Taxable value$187,128,649
Fiscal year2020Principal$6,420,000Interest$806,082Total debt service$7,226,082Issues2Tax rate1.4500Taxable value$217,308,285
Fiscal year2019Principal$7,220,000Interest$1,039,051Total debt service$8,259,051Issues2Tax rate1.4980Taxable value$237,245,076
Fiscal year2018Principal$7,975,000Interest$1,295,573Total debt service$9,270,573Issues2Tax rate1.4980Taxable value$241,936,307
Fiscal year2017Principal$8,685,000Interest$2,183,315Total debt service$10,868,315Issues2Tax rate1.4900Taxable value$239,762,291
Fiscal year2016Principal$9,365,000Interest$2,589,917Total debt service$11,954,917Issues2Tax rate1.3750Taxable value$324,805,563

Issues outstanding, fiscal year 2025

Download CSV
Issuance name?Pledge?Maturity date?Principal?Scheduled interest?Total payment?Closed?Purpose?
Issuance nameUnl Tax School Bldg Bonds Ser 2024 PledgeTax supportedMaturity date8/15/2034Principal$2,965,000Scheduled interest$844,875Total payment$3,809,875Closed2/21/2024PurposeSchool facilities and equipment
Issuance nameUnl Tax Ref Bonds Ser 2020 PledgeTax supportedMaturity date8/15/2027Principal$1,085,000Scheduled interest$30,525Total payment$1,115,525Closed9/9/2020PurposeRefunding
Issuance nameUnl Tax Ref Bonds Ser 2018 PledgeTax supportedMaturity date8/15/2027Principal$925,000Scheduled interest$27,587Total payment$952,587Closed8/6/2018PurposeRefunding

Rows 1–3 of 3

Earlier issues

2 issues last reported before fiscal year 2025: repaid, refunded or matured

EMMA links are added as each issue is matched.

Source: Local Issuance Fee By Year (updated by the publisher 10/6/2026); Debt Outstanding By Issuance Local By Year (updated by the publisher 9/9/2026). Loaded here 10/17/2026.

Texas fiscal years run September 1 to August 31.

Issuer names are shown as published, without source footnote letters.

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