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Siena MUD 1

Unl Tax Bonds Ser 2015

$3,975,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
September 8, 2015
Fiscal year issued
2016
Par amount
$4,750,000
New money / refunding
$4,750,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
March 1, 2041

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,975,000$1,399,906$5,374,906
2024$4,150,000$1,553,219$5,703,219
2023$4,300,000$1,711,406$6,011,406
2022$4,450,000$1,873,906$6,323,906
2021$4,550,000$2,039,719$6,589,719
2020$4,650,000$2,207,906$6,857,906
2019$4,700,000$2,377,744$7,077,744
2018$4,750,000$2,548,606$7,298,606
2017$4,750,000$2,719,969$7,469,969
2016$4,750,000$2,891,331$7,641,331

Costs of issuance

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One-time costs reported: $483,357, or $101.76 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPAMaxwell Locke & Ritter LLPOne time$9,500.00$2.00
ATR form prepNot reportedOne time$500.00$0.11
Attorney General reviewNot reportedOne time$4,750.00$1.00
Bond application reportNot reportedOne time$42,615.74$8.97
Bond counselMcCall Parkhurst & Horton LLPOne time$72,000.00$15.16
Bond insuranceNoneOne time$0.00$0.00
Disclosure counselMcCall Parkhurst & Horton LLPOne time$7,500.00$1.58
Financial advisorPublic Finance Group LLCOne time$118,750.00$25.00
Issuer counselArmbrust & Brown PLLCOne time$71,250.00$15.00
Underwriter's spread: management feeNot reportedOne time$22,230.75$4.68
Other costsNot reportedOne time$811.87$0.17
Other costsNot reportedOne time$665.70$0.14
Other costsNot reportedOne time$288.21$0.06
Paying agent and registrarBank of Texas NAAnnual$400.00$0.08
PrintingCapital Printing CoOne time$2,500.00$0.53
PrintingCapital Printing CoOne time$1,650.00$0.35
Underwriter's spread: expensesNot reportedOne time$3,842.75$0.81
Underwriter's spread: takedownNot reportedOne time$112,626.50$23.71
TCEQNot reportedOne time$11,875.00$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.