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Sienna MUD 04 · issued by Sienna Plantation MUD 04

Sienna Plantation MUD 04 Unl Tax Road Bonds Ser 2016A

$7,450,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
October 27, 2016
Fiscal year issued
2017
Par amount
$9,400,000
New money / refunding
$9,400,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Transportation
Sale
Competitive
Final maturity
March 1, 2042

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$7,450,000$2,406,203$9,856,203
2024$7,760,000$2,655,168$10,415,168
2023$8,060,000$2,911,608$10,971,608
2022$8,350,000$3,174,983$11,524,983
2021$8,625,000$3,444,718$12,069,718
2020$8,890,000$3,720,260$12,610,260
2019$9,150,000$4,001,185$13,151,185
2018$9,400,000$4,286,898$13,686,898
2017$9,400,000$4,574,798$13,974,798

Costs of issuance

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One-time costs reported: $677,603, or $72.09 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$9,400.00$1.00
Bond counselAllen Boone Humphries Robinson LLPOne time$228,000.00$24.26
Disclosure counselOrrick Herrington & Sutcliffe LLPOne time$8,000.00$0.85
Financial advisorRobert W Baird & CoOne time$188,000.00$20.00
Underwriter's spread: management feeNot reportedOne time$79,509.10$8.46
Paying agent and registrarRegions BankAnnual$500.00$0.05
PrintingDigiColor LLCOne time$2,595.45$0.28
PrintingIpreo LLCOne time$1,300.00$0.14
Underwriter's spread: expensesNot reportedOne time$4,580.00$0.49
Underwriter's spread: takedownNot reportedOne time$156,218.75$16.62

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.