Sienna MUD 04 · issued by Sienna Plantation MUD 04
Sienna Plantation MUD 04 Unl Tax Bonds Ser 2017
$8,180,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 26, 2017
- Fiscal year issued
- 2018
- Par amount
- $10,135,000
- New money / refunding
- $10,135,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $8,180,000 | $2,724,481 | $10,904,481 |
| 2024 | $8,485,000 | $2,989,844 | $11,474,844 |
| 2023 | $8,780,000 | $3,268,706 | $12,048,706 |
| 2022 | $9,065,000 | $3,560,619 | $12,625,619 |
| 2021 | $9,340,000 | $3,865,131 | $13,205,131 |
| 2020 | $9,600,000 | $4,181,681 | $13,781,681 |
| 2019 | $9,850,000 | $4,509,706 | $14,359,706 |
| 2018 | $10,135,000 | $4,849,769 | $14,984,769 |
Costs of issuance
Download CSVOne-time costs reported: $861,391, or $84.99 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.94 |
| Bond application report | Not reported | One time | $45,000.00 | $4.44 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $242,700.00 | $23.95 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $183,700.00 | $18.13 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $0.79 |
| Financial advisor | Robert W Baird & Co | One time | $202,363.00 | $19.97 |
| Underwriter's spread: management fee | Not reported | One time | $20,739.25 | $2.05 |
| Paying agent and registrar | Regions Bank | Annual | $450.00 | $0.04 |
| Printing | Ipreo LLC | One time | $700.00 | $0.07 |
| Printing | Ipreo LLC | One time | $2,500.00 | $0.25 |
| Underwriter's spread: expenses | Not reported | One time | $9,425.55 | $0.93 |
| Underwriter's spread: takedown | Not reported | One time | $111,425.00 | $10.99 |
| TCEQ | Not reported | One time | $25,338.00 | $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.