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Sienna Plantation Management District

Unl Tax Bonds Ser 2015

$1,865,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
September 3, 2015
Fiscal year issued
2016
Par amount
$2,555,000
New money / refunding
$2,555,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
March 1, 2039

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,865,000$616,345$2,481,345
2024$1,950,000$690,664$2,640,664
2023$2,030,000$767,383$2,797,383
2022$2,110,000$846,501$2,956,501
2021$2,185,000$927,645$3,112,645
2020$2,255,000$1,010,539$3,265,539
2019$2,320,000$1,094,928$3,414,928
2018$2,385,000$1,180,681$3,565,681
2017$2,445,000$1,267,635$3,712,635
2016$2,500,000$1,355,689$3,855,689

Costs of issuance

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One-time costs reported: $218,778, or $85.63 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$2,555.00$1.00
Bond application reportNot reportedOne time$21,000.00$8.22
Bond counselAllen Boone Humphries Robinson LLPOne time$76,650.00$30.00
Bond insuranceNoneOne time$0.00$0.00
Disclosure counselCoats Rose Yale Ryman & Lee PCOne time$6,270.00$2.45
Financial advisorRobert W Baird & CoOne time$51,100.00$20.00
Underwriter's spread: management feeNot reportedOne time$7,732.43$3.03
Paying agent and registrarRegions BankAnnual$750.00$0.29
PrintingDigiColor LLCOne time$2,542.87$1.00
PrintingIpreo LLCOne time$800.00$0.31
Underwriter's spread: expensesNot reportedOne time$3,435.50$1.34
Underwriter's spread: takedownNot reportedOne time$40,305.12$15.78
TCEQNot reportedOne time$6,387.50$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.