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Saginaw

GO Ref Bonds Ser 2016

$1,315,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
July 21, 2016
Fiscal year issued
2016
Par amount
$5,910,000
New money / refunding
$0 / $5,910,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Private placement
Final maturity
March 1, 2028

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,315,000$31,899$1,346,899
2024$1,770,000$57,967$1,827,967
2023$2,215,000$91,640$2,306,640
2022$2,655,000$132,792$2,787,792
2021$3,085,000$181,295$3,266,295
2020$3,860,000$239,980$4,099,980
2019$4,630,000$311,721$4,941,721
2018$5,380,000$396,305$5,776,305
2017$5,910,000$491,706$6,401,706
2016$5,910,000$552,743$6,462,743

Costs of issuance

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One-time costs reported: $75,873, or $12.84 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$5,910.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$13,150.00$2.23
Bond insuranceNoneOne time$0.00$0.00
Escrow agentBank of New York Mellon Trust CoOne time$1,500.00$0.25
Escrow verificationBarthe & Wahrman PAOne time$3,000.00$0.51
Financial advisorSAMCO Capital Markets IncOne time$50,421.97$8.53
MACNot reportedOne time$991.50$0.17
Other costsBank of New York Mellon Trust CoOne time$900.00$0.15
Paying agent and registrarIndependent Bankers Bank TIBOne time$0.00$0.00

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.