Sienna MUD 04 · issued by Sienna Plantation MUD 04

Sienna Plantation MUD 04 Unl Tax Bonds Ser 2016

$7,170,000 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	$7,170,000	$2,307,811	$9,477,811
2024	$7,470,000	$2,546,944	$10,016,944
2023	$7,755,000	$2,793,246	$10,548,246
2022	$8,030,000	$3,046,131	$11,076,131
2021	$8,295,000	$3,305,094	$11,600,094
2020	$8,550,000	$3,569,649	$12,119,649
2019	$8,800,000	$3,839,381	$12,639,381
2018	$8,800,000	$4,111,614	$12,911,614
2017	$8,800,000	$4,383,846	$13,183,846

One-time costs reported: $658,583, or $74.84 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
Attorney General review	Not reported	One time	$8,800.00	$1.00
Bond application report	Not reported	One time	$18,400.00	$2.09
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$216,000.00	$24.55
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.91
Financial advisor	Robert W Baird & Co	One time	$176,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$67,272.05	$7.64
Paying agent and registrar	Regions Bank	Annual	$500.00	$0.06
Printing	DigiColor LLC	One time	$2,595.45	$0.29
Printing	Ipreo LLC	One time	$1,300.00	$0.15
Underwriter's spread: expenses	Not reported	One time	$4,422.00	$0.50
Underwriter's spread: takedown	Not reported	One time	$145,768.75	$16.56
TCEQ	Not reported	One time	$10,025.00	$1.14

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.