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Sienna Plantation Management District

Unl Tax & Tax Incr Contract Rev Road Ref Bonds Ser 2019A

$2,560,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 28, 2019
Fiscal year issued
2019
Par amount
$2,800,000
New money / refunding
$0 / $2,800,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
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$2,560,000$675,549$3,235,549
2024$2,665,000$760,478$3,425,478
2023$2,760,000$847,809$3,607,809
2022$2,780,000$936,476$3,716,476
2021$2,800,000$1,025,574$3,825,574
2020$2,800,000$1,114,881$3,914,881
2019$2,800,000$1,177,893$3,977,893

Costs of issuance

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One-time costs reported: $139,947, or $49.98 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$2,800.00$1.00
Bond counselAllen Boone Humphries Robinson LLPOne time$40,000.00$14.29
Escrow agentWells Fargo BankOne time$2,500.00$0.89
Escrow verificationPublic Finance Partners LLCOne time$2,500.00$0.89
Financial advisorRobert W Baird & CoOne time$28,000.00$10.00
Underwriter's spread: management feeNot reportedOne time$5,600.00$2.00
Paying agent and registrarRegions BankAnnual$500.00$0.18
PrintingIpreo LLCOne time$6,500.00$2.32
Underwriter's spread: expensesNot reportedOne time$2,165.80$0.77
Underwriter's spread: takedownNot reportedOne time$41,381.25$14.78
Underwriter's counselCoats Rose PCOne time$8,500.00$3.04

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.