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Mathis ISD

MTN Ser 2017

$1,010,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 14, 2017
Fiscal year issued
2018
Par amount
$1,900,000
New money / refunding
$1,900,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Private placement
Final maturity
August 15, 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$1,010,000$106,398$1,116,398
2024$1,140,000$135,696$1,275,696
2023$1,265,000$168,207$1,433,207
2022$1,390,000$203,930$1,593,930
2021$1,510,000$242,737$1,752,737
2020$1,625,000$284,499$1,909,499
2019$1,740,000$329,217$2,069,217
2018$1,850,000$376,762$2,226,762

Costs of issuance

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One-time costs reported: $72,000, or $37.89 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$1,900.00$1.00
Bond counselWinstead PCOne time$10,750.00$5.66
Co bond counselJ Cruz & Associates LLCOne time$10,750.00$5.66
ContingencyNot reportedOne time$3,850.00$2.03
Financial advisorEstrada Hinojosa & Co IncOne time$24,660.00$12.98
MACNot reportedOne time$590.00$0.31
Other costsNot reportedOne time$3,500.00$1.84
Other costsNot reportedOne time$3,500.00$1.84
Private placementFTN Financial Capital Assets CorpOne time$7,500.00$3.95
Private placement counselAndrews Kurth Kenyon LLPOne time$5,000.00$2.63

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.