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Caddo Mills ISD

Unl Tax Ref Bonds Ser 2020A

$1,415,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
May 26, 2020
Fiscal year issued
2020
Par amount
$2,210,000
New money / refunding
$0 / $2,210,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2038

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,415,000$253,750$1,668,750
2024$1,685,000$302,875$1,987,875
2023$1,955,000$357,400$2,312,400
2022$2,210,000$417,025$2,627,025
2021$2,210,000$476,650$2,686,650
2020$2,210,000$536,275$2,746,275

Costs of issuance

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One-time costs reported: $79,721, or $36.07 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$2,210.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$9,730.00$4.40
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.68
Escrow agentBank of New York Mellon Trust CoOne time$1,650.00$0.75
Escrow verificationPublic Finance Partners LLCOne time$2,000.00$0.91
Financial advisorLive Oak Public Finance LLCOne time$26,722.17$12.09
Underwriter's spread: management feeNot reportedOne time$2,210.00$1.00
Other costsNot reportedOne time$500.00$0.23
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.34
PrintingBracewell LLPOne time$10,000.00$4.52
PrintingMuniHubOne time$1,500.00$0.68
Rating agencyS&POne time$7,500.00$3.39
Underwriter's spread: expensesNot reportedOne time$2,700.40$1.22
Underwriter's spread: takedownNot reportedOne time$10,393.75$4.70
Underwriter's counsel (paid by the underwriter)Bracewell LLPOne time$1,105.00$0.50

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 3, 2026.

Texas fiscal years run September 1 to August 31.

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