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Sienna Plantation MUD 12

Unl Tax Bonds Ser 2015

$20,395,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
October 1, 2015
Fiscal year issued
2016
Par amount
$25,055,000
New money / refunding
$25,055,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
March 1, 2040

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$20,395,000$7,311,728$27,706,728
2024$20,970,000$8,041,859$29,011,859
2023$21,540,000$8,785,591$30,325,591
2022$22,095,000$9,541,285$31,636,285
2021$22,635,000$10,307,928$32,942,928
2020$23,160,000$11,087,847$34,247,847
2019$23,675,000$11,883,366$35,558,366
2018$24,170,000$12,694,653$36,864,653
2017$24,665,000$13,525,122$38,190,122
2016$25,055,000$14,375,503$39,430,503

Costs of issuance

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One-time costs reported: $1,432,897, or $57.19 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$9,500.00$0.38
Bond application reportNot reportedOne time$30,011.00$1.20
Bond counselAllen Boone Humphries Robinson LLPOne time$440,825.00$17.59
Bond insurance (paid by the underwriter)Build America Mutual (BAM) Assurance CoOne time$115,575.00$4.61
Disclosure counselCoats Rose Yale Ryman & Lee PCOne time$8,000.00$0.32
Financial advisorRobert W Baird & CoOne time$438,325.00$17.49
Underwriter's spread: management feeNot reportedOne time$115,575.00$4.61
Paying agent and registrarAmegy Bank of TexasAnnual$500.00$0.02
PrintingDigiColor LLCOne time$2,595.45$0.10
PrintingIpreo LLCOne time$1,300.00$0.05
Rating agencyMoodysOne time$22,500.00$0.90
Underwriter's spread: expensesNot reportedOne time$14,615.78$0.58
Underwriter's spread: takedownNot reportedOne time$171,437.51$6.84
TCEQNot reportedOne time$62,637.50$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.