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Independent school district · Kaufman County · id 129-906-02

Terrell ISD

$308,605,782 of principal outstanding on 6 issues at the end of fiscal year 2025.

Fiscal year 2025 at a glance

Principal outstanding
$308.6 million
Fiscal year 2025

$308,605,782

Interest still to be paid
$324.5 million
Fiscal year 2025

$324,529,816

Total debt service outstanding
$633.1 million
Fiscal year 2025

$633,135,598

Issues outstanding
6
Fiscal year 2025

Debt outstanding

Fiscal year 2025

Tax supported
$308,605,7826 issues
Total outstanding
$308,605,7826 issues

Calculated by this site from the 6 issues below.

Debt issued

Fiscal year 2025

Tax supported
$262,205,0001 issue
Total issued
$262,205,0001 issue

Calculated by this site from the par of the 1 issue issued in fiscal year 2025.

Tax base and ratios

Fiscal year 2025

Tax rate (total, per $100 of value)
1.0552
Taxable value
$3.5 billion
$3,491,793,330
Tax supported principal to taxable value
8.84%
Calculated by this site
Principal per student (ADA)
$66,425
Calculated by this site average daily attendance 4,646

Debt outstanding by fiscal year

Fiscal years 2016 to 2025

Download CSV
Principal outstanding at each fiscal year end, 2016 to 2025
Debt outstanding at each fiscal year end
Fiscal year?Principal?Interest?Total debt service?Issues?Tax rate?Taxable value?
Fiscal year2025 LatestPrincipal$308,605,782Interest$324,529,816Total debt service$633,135,598Issues6Tax rate1.0552Taxable value$3,491,793,330
Fiscal year2024Principal$48,557,793Interest$39,370,001Total debt service$87,927,793Issues5Tax rate1.0682Taxable value$3,258,469,197
Fiscal year2023Principal$50,742,423Interest$43,464,519Total debt service$94,206,942Issues5Tax rate1.3136Taxable value$2,971,326,691
Fiscal year2022Principal$52,959,910Interest$47,530,651Total debt service$100,490,561Issues6Tax rate1.3445Taxable value$2,505,560,915
Fiscal year2021Principal$60,889,200Interest$57,142,269Total debt service$118,031,469Issues6Tax rate1.3572Taxable value$2,307,760,626
Fiscal year2020Principal$62,381,847Interest$62,773,840Total debt service$125,155,687Issues5Tax rate1.4980Taxable value$1,921,399,604
Fiscal year2019Principal$64,552,255Interest$67,161,415Total debt service$131,713,670Issues6Tax rate1.5997Taxable value$1,597,741,897
Fiscal year2018Principal$64,687,410Interest$70,565,039Total debt service$135,252,449Issues5Tax rate1.5997Taxable value$1,523,834,931
Fiscal year2017Principal$67,339,578Interest$74,699,996Total debt service$142,039,574Issues5Tax rate1.5997Taxable value$1,400,074,930
Fiscal year2016Principal$70,041,098Interest$78,780,980Total debt service$148,822,078Issues5Tax rate1.4600Taxable value$1,366,835,340

Issues outstanding, fiscal year 2025

Download CSV
Issues with principal outstanding, largest first
Issuance name?Pledge?Maturity date?Principal?Scheduled interest?Total payment?Closed?Purpose?
Issuance nameUnl Tax School Bldg Bonds Ser 2025 PledgeTax supportedMaturity date8/1/2055Principal$262,205,000Scheduled interest$289,282,797Total payment$551,487,797Closed8/26/2025PurposeSchool facilities and equipment
Issuance nameUnl Tax School Bldg Bonds Ser 2016 PledgeTax supportedMaturity date8/1/2045Principal$33,365,000Scheduled interest$17,907,000Total payment$51,272,000Closed7/28/2016PurposeSchool facilities and equipment
Issuance nameLtd Tax Ref Bonds Txbl Ser 2021B PledgeTax supportedMaturity date8/1/2032Principal$5,055,000Scheduled interest$363,912Total payment$5,418,912Closed5/27/2021PurposeRefunding
Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2001 PledgeTax supportedMaturity date8/1/2031Principal$4,460,782Scheduled interest$16,659,218Total payment$21,120,000Closed7/24/2001PurposeSchool facilities and equipment
Issuance nameUnl Tax Ref Bonds Ser 2012 PledgeTax supportedMaturity date8/1/2031Principal$2,145,000Scheduled interest$219,450Total payment$2,364,450Closed12/12/2012PurposeRefunding
Issuance nameLtd Tax Ref Bonds Ser 2021A PledgeTax supportedMaturity date8/1/2034Principal$1,375,000Scheduled interest$97,439Total payment$1,472,439Closed5/27/2021PurposeRefunding

Rows 1–6 of 6

Earlier issues

3 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.