Sienna Parks & LID · issued by Sienna Plantation LID

Unl Tax Park Bonds Ser 2025

$16,030,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$16,030,000	$10,202,184	$26,232,184

One-time costs reported: $1,045,345, or $65.21 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Accountant CPA	McGrath & Co PLLC	One time	$9,500.00	$0.59
Attorney General review	Not reported	One time	$9,500.00	$0.59
Bond counsel	Muller Law Group PLLC	One time	$332,950.00	$20.77
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$31,314.00	$1.95
Bookkeeper	McLennan & Associates LP	One time	$2,500.00	$0.16
Contingency	Not reported	One time	$18,399.43	$1.15
Disclosure	Orrick Herrington & Sutcliffe LLP	One time	$15,000.00	$0.94
Engineering report	LJA Engineering Inc	One time	$52,372.00	$3.27
Financial advisor	Robert W Baird & Co	One time	$302,950.00	$18.90
Underwriter's spread: management fee (paid by the underwriter)	Not reported	One time	$32,060.00	$2.00
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.03
Pos os posting	MuniHub	One time	$1,000.00	$0.06
Rating agency (paid by the underwriter)	S&P	One time	$19,986.00	$1.25
Underwriter's spread: expenses (paid by the underwriter)	Not reported	One time	$7,213.51	$0.45
Underwriter's spread: takedown (paid by the underwriter)	Not reported	One time	$170,525.01	$10.64
TCEQ	Not reported	One time	$40,075.00	$2.50

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.