This is a MuniPro demonstration of a redesigned Texas Bond Review Board website. It is not the official BRB site: nothing filed here reaches BRB, and the email addresses shown are BRB's own. The official site is brb.texas.gov.

Mathis ISD

Unl Tax Ref Bonds Ser 2016

$2,525,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
July 7, 2016
Fiscal year issued
2016
Par amount
$5,185,000
New money / refunding
$0 / $5,185,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2037

Debt outstanding by fiscal year

Download CSV
Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,525,000$700,600$3,225,600
2024$2,685,000$806,400$3,491,400
2023$2,850,000$917,150$3,767,150
2022$3,005,000$1,032,550$4,037,550
2021$3,155,000$1,152,450$4,307,450
2020$3,655,000$1,287,350$4,942,350
2019$4,145,000$1,436,950$5,581,950
2018$4,625,000$1,600,950$6,225,950
2017$5,090,000$1,778,900$6,868,900
2016$5,090,000$1,956,850$7,046,850

Costs of issuance

Download CSV

One-time costs reported: $152,566, or $29.42 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$5,185.00$1.00
Bond counselWinstead PCOne time$11,750.00$2.27
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.29
Cobond counselJ Cruz & Associates LLCOne time$10,000.00$1.93
ContingencyNot reportedOne time$8,985.42$1.73
Escrow agentBank of Texas NAOne time$1,200.00$0.23
Escrow verificationThe Arbitrage Group IncOne time$2,500.00$0.48
Financial advisorEstrada Hinojosa & Co IncOne time$51,504.56$9.93
Financial advisorEstrada Hinojosa & Co IncOne time$2,500.00$0.48
Financial advisorEstrada Hinojosa & Co IncOne time$2,500.00$0.48
Underwriter's spread: management feeNot reportedOne time$5,185.00$1.00
Other costsNot reportedOne time$500.00$0.10
Paying agent and registrarBank of Texas NAOne time$400.00$0.08
PrintingFinancial Printing Resources IncOne time$3,500.00$0.68
Rating agencyS&POne time$10,125.00$1.95
Underwriter's spread: expensesNot reportedOne time$3,020.45$0.58
Underwriter's spread: takedownNot reportedOne time$22,710.30$4.38
TravelNot reportedOne time$2,000.00$0.39
Underwriter's counsel (paid by the underwriter)Bracewell LLPOne time$7,500.00$1.45

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.