Sienna Plantation Management District
Unl Tax & Tax Incr Contract Rev Road Bonds Ser 2014
$2,670,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 4, 2014
- Fiscal year issued
- 2015
- Par amount
- $4,020,000
- New money / refunding
- $4,020,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Transportation
- Sale
- Competitive
- Final maturity
- April 15, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,670,000 | $699,193 | $3,369,193 |
| 2024 | $2,830,000 | $805,028 | $3,635,028 |
| 2023 | $2,985,000 | $915,668 | $3,900,668 |
| 2022 | $3,130,000 | $1,030,590 | $4,160,590 |
| 2021 | $3,270,000 | $1,149,220 | $4,419,220 |
| 2020 | $3,400,000 | $1,271,095 | $4,671,095 |
| 2019 | $3,525,000 | $1,395,778 | $4,920,778 |
| 2018 | $3,650,000 | $1,523,023 | $5,173,023 |
| 2017 | $3,770,000 | $1,652,568 | $5,422,568 |
| 2016 | $3,885,000 | $1,784,169 | $5,669,169 |
Costs of issuance
Download CSVOne-time costs reported: $303,420, or $75.48 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,020.00 | $1.00 |
| Bond application report | Not reported | One time | $10,000.00 | $2.49 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $115,500.00 | $28.73 |
| Bond insurance | Not reported | One time | $0.00 | $0.00 |
| Financial advisor | RBC Capital Markets LLC | One time | $80,400.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $27,376.60 | $6.81 |
| Paying agent and registrar | Regions Bank | One time | $500.00 | $0.12 |
| Underwriter's spread: expenses | Not reported | One time | $3,217.00 | $0.80 |
| Underwriter's spread: takedown | Not reported | One time | $62,406.25 | $15.52 |
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.
