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
Download CSV| Fiscal year | Principal | Interest | Total 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
Download CSVOne-time costs reported: $517,063, or $86.11 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,005.00 | $1.00 |
| Bond application report | Not reported | One time | $62,513.00 | $10.41 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $160,100.00 | $26.66 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Disclosure counsel | Coats Rose Yale Ryman & Lee PC | One time | $7,500.00 | $1.25 |
| Financial advisor | Robert W Baird & Co | One time | $120,100.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $38,156.55 | $6.35 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.12 |
| Printing | DigiColor LLC | One time | $2,300.00 | $0.38 |
| Printing | Ipreo LLC | One time | $500.00 | $0.08 |
| Underwriter's spread: expenses | Not reported | One time | $3,819.15 | $0.64 |
| Underwriter's spread: takedown | Not reported | One time | $101,056.25 | $16.83 |
| TCEQ | Not reported | One 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.
