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Sienna Plantation Management District

Unl Tax & Tax Incr Contract Rev Road Bonds Ser 2015

$1,270,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 3, 2015
Fiscal year issued
2016
Par amount
$1,870,000
New money / refunding
$1,870,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Transportation
Sale
Competitive
Final maturity
April 15, 2037

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,270,000$321,344$1,591,344
2024$1,350,000$369,706$1,719,706
2023$1,425,000$420,206$1,845,206
2022$1,495,000$472,519$1,967,519
2021$1,565,000$526,406$2,091,406
2020$1,630,000$581,644$2,211,644
2019$1,690,000$638,131$2,328,131
2018$1,750,000$695,819$2,445,819
2017$1,805,000$754,656$2,559,656
2016$1,870,000$814,694$2,684,694

Costs of issuance

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One-time costs reported: $153,471, or $82.07 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$1,870.00$1.00
Bond counselAllen Boone Humphries Robinson LLPOne time$56,100.00$30.00
Bond insuranceNoneOne time$0.00$0.00
Disclosure counselCoats Rose Yale Ryman & Lee PCOne time$6,270.00$3.35
Financial advisorRobert W Baird & CoOne time$37,400.00$20.00
Underwriter's spread: management feeNot reportedOne time$15,237.43$8.15
Paying agent and registrarRegions BankAnnual$750.00$0.40
PrintingDigiColor LLCOne time$2,300.00$1.23
PrintingIpreo LLCOne time$680.00$0.36
Underwriter's spread: expensesNot reportedOne time$2,563.77$1.37
Underwriter's spread: takedownNot reportedOne time$31,050.00$16.60

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.