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Mathis ISD

MTN Ser 2012

$442,674 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
July 12, 2012
Fiscal year issued
Not reported
Par amount
Not reported
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Not reported
Final maturity
July 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$442,674$64,104$506,778
2024$497,653$81,522$579,175
2023$550,773$100,799$651,572
2022$602,097$121,873$723,970
2021$651,685$144,682$796,367
2020$699,596$169,167$868,763
2019$745,887$195,274$941,161
2018$790,613$222,945$1,013,558
2017$833,826$252,129$1,085,955
2016$875,578$282,774$1,158,352

Costs of issuance

No costs of issuance are reported for this issue. Cost data covers issues sold in the loaded fiscal years.

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.