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Sienna Plantation Management District

Unl Tax Bonds Ser 2016

$4,540,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 4, 2016
Fiscal year issued
2016
Par amount
$6,005,000
New money / refunding
$6,005,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
March 1, 2041

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$4,540,000$1,443,235$5,983,235
2024$4,735,000$1,596,838$6,331,838
2023$4,920,000$1,754,973$6,674,973
2022$5,100,000$1,917,248$7,017,248
2021$5,270,000$2,083,178$7,353,178
2020$5,435,000$2,252,408$7,687,408
2019$5,590,000$2,424,350$8,014,350
2018$5,740,000$2,598,543$8,338,543
2017$5,885,000$2,774,548$8,659,548
2016$6,005,000$2,878,092$8,883,092

Costs of issuance

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One-time costs reported: $517,063, or $86.11 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$6,005.00$1.00
Bond application reportNot reportedOne time$62,513.00$10.41
Bond counselAllen Boone Humphries Robinson LLPOne time$160,100.00$26.66
Bond insuranceNoneOne time$0.00$0.00
Disclosure counselCoats Rose Yale Ryman & Lee PCOne time$7,500.00$1.25
Financial advisorRobert W Baird & CoOne time$120,100.00$20.00
Underwriter's spread: management feeNot reportedOne time$38,156.55$6.35
Paying agent and registrarRegions BankAnnual$750.00$0.12
PrintingDigiColor LLCOne time$2,300.00$0.38
PrintingIpreo LLCOne time$500.00$0.08
Underwriter's spread: expensesNot reportedOne time$3,819.15$0.64
Underwriter's spread: takedownNot reportedOne time$101,056.25$16.83
TCEQNot reportedOne time$15,013.00$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.