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Sienna Plantation Management District

Unl Tax Bonds Ser 2017

$2,120,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 8, 2017
Fiscal year issued
2017
Par amount
$2,670,000
New money / refunding
$2,670,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
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$2,120,000$814,113$2,934,113
2024$2,205,000$894,765$3,099,765
2023$2,285,000$977,658$3,262,658
2022$2,360,000$1,062,500$3,422,500
2021$2,435,000$1,149,143$3,584,143
2020$2,505,000$1,237,325$3,742,325
2019$2,570,000$1,326,808$3,896,808
2018$2,635,000$1,417,428$4,052,428
2017$2,670,000$1,485,786$4,155,786

Costs of issuance

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One-time costs reported: $286,108, or $107.16 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$2,670.00$1.00
Bond application reportNot reportedOne time$38,000.00$14.23
Bond counselAllen Boone Humphries Robinson LLPOne time$80,100.00$30.00
ContingencyNot reportedOne time$34,000.00$12.73
Disclosure counselCoats Rose Yale Ryman & Lee PCOne time$7,500.00$2.81
Financial advisorRobert W Baird & CoOne time$53,400.00$20.00
Underwriter's spread: management feeNot reportedOne time$7,161.36$2.68
Paying agent and registrarRegions BankOne time$750.00$0.28
Paying agent and registrarRegions BankAnnual$1,000.00$0.37
PrintingIpreo LLCOne time$3,200.00$1.20
Underwriter's spread: expensesNot reportedOne time$3,052.10$1.14
Underwriter's spread: takedownNot reportedOne time$49,599.99$18.58
TCEQNot reportedOne time$6,675.00$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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.