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Sienna MUD 04 · issued by Sienna Plantation MUD 04

Sienna Plantation MUD 04 Unl Tax Bonds Ser 2020

$13,225,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
October 20, 2020
Fiscal year issued
2021
Par amount
$14,570,000
New money / refunding
$14,570,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
March 1, 2046

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$13,225,000$3,260,197$16,485,197
2024$13,685,000$3,548,641$17,233,641
2023$14,135,000$3,848,485$17,983,485
2022$14,570,000$4,157,178$18,727,178
2021$14,570,000$4,470,222$19,040,222

Costs of issuance

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One-time costs reported: $1,047,106, or $71.87 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$0.65
Bond application reportLJA Engineering IncOne time$45,000.00$3.09
Bond counselAllen Boone Humphries Robinson LLPOne time$331,400.00$22.75
Bond insurance (paid by the underwriter)Assured Guaranty IncOne time$124,307.00$8.53
Disclosure counselOrrick Herrington & Sutcliffe LLPOne time$8,000.00$0.55
Financial advisorRobert W Baird & CoOne time$279,975.00$19.22
Underwriter's spread: management feeNot reportedOne time$14,570.00$1.00
Paying agent and registrarRegions BankAnnual$450.00$0.03
PrintingDigiColor LLCOne time$1,400.00$0.10
PrintingIpreo LLCOne time$1,000.00$0.07
Rating agencyMoodysOne time$12,000.00$0.82
Underwriter's spread: expensesNot reportedOne time$12,384.50$0.85
Underwriter's spread: takedownNot reportedOne time$171,143.75$11.75
TCEQNot reportedOne time$36,426.00$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.