Sienna MUD 04 · issued by Sienna Plantation MUD 04

Sienna Plantation MUD 04 Unl Tax Bonds Ser 2018

$7,155,000 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	$7,155,000	$2,902,091	$10,057,091
2024	$7,400,000	$3,173,709	$10,573,709
2023	$7,635,000	$3,456,103	$11,091,103
2022	$7,860,000	$3,749,997	$11,609,997
2021	$8,075,000	$4,054,891	$12,129,891
2020	$8,285,000	$4,370,409	$12,655,409
2019	$8,530,000	$4,697,303	$13,227,303

One-time costs reported: $803,643, or $94.21 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
Attorney General review	Not reported	One time	$8,530.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$5.28
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$210,600.00	$24.69
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$141,400.00	$16.58
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.94
Financial advisor	Robert W Baird & Co	One time	$170,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$42,650.00	$5.00
Paying agent and registrar	Regions Bank	Annual	$450.00	$0.05
Printing	DigiColor LLC	One time	$1,400.00	$0.16
Printing	Ipreo LLC	One time	$1,000.00	$0.12
Underwriter's spread: expenses	Not reported	One time	$10,662.50	$1.25
Underwriter's spread: takedown	Not reported	One time	$142,475.01	$16.70
TCEQ	Not reported	One time	$21,325.00	$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.