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Falls City ISD

Unl Tax Ref Bonds Ser 2016

$2,820,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
October 25, 2016
Fiscal year issued
2017
Par amount
$6,675,000
New money / refunding
$0 / $6,675,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2034

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,820,000$919,200$3,739,200
2024$2,850,000$1,032,900$3,882,900
2023$2,880,000$1,147,500$4,027,500
2022$4,975,000$2,212,200$7,187,200
2021$5,005,000$2,411,200$7,416,200
2020$5,030,000$2,610,950$7,640,950
2019$5,055,000$2,811,450$7,866,450
2018$5,080,000$3,012,700$8,092,700
2017$5,860,000$3,229,550$9,089,550

Costs of issuance

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One-time costs reported: $143,844, or $21.55 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$6,675.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$14,516.59$2.17
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.22
ContingencyNot reportedOne time$2,654.78$0.40
ContingencyNot reportedOne time$622.80$0.09
Escrow agentUS BankOne time$1,050.00$0.16
Escrow verificationGrant Thornton LLPOne time$2,500.00$0.37
Financial advisorRBC Capital Markets LLCOne time$168.60$0.03
Financial advisorRBC Capital Markets LLCOne time$57,087.50$8.55
Underwriter's spread: management feeNot reportedOne time$6,675.00$1.00
Paying agent and registrarUS BankOne time$450.00$0.07
Paying agent and registrarUS BankAnnual$450.00$0.07
PrintingClements Printing Co LLCOne time$1,304.51$0.20
Rating agencyS&POne time$10,125.00$1.52
Underwriter's spread: expensesNot reportedOne time$3,270.75$0.49
Underwriter's spread: takedownNot reportedOne time$28,743.75$4.31
Underwriter's counsel (paid by the underwriter)Norton Rose Fulbright US LLPOne time$6,500.00$0.97

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.