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Siena MUD 1

Unl Tax Bonds Ser 2017

$7,150,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
May 17, 2017
Fiscal year issued
2017
Par amount
$8,000,000
New money / refunding
$8,000,000 / $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$7,150,000$2,345,297$9,495,297
2024$7,450,000$2,589,328$10,039,328
2023$7,725,000$2,839,109$10,564,109
2022$7,975,000$3,096,641$11,071,641
2021$7,980,000$3,359,272$11,339,272
2020$7,985,000$3,622,103$11,607,103
2019$7,990,000$3,885,135$11,875,135
2018$7,995,000$4,148,366$12,143,366
2017$8,000,000$4,356,163$12,356,163

Costs of issuance

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One-time costs reported: $777,372, or $97.17 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPAMcCall Gibson Swedlund Barfoot Ellis PLLCOne time$11,000.00$1.38
ATR form prepMcCall Parkhurst & Horton LLPOne time$500.00$0.06
Attorney General reviewNot reportedOne time$8,000.00$1.00
Bond application reportNot reportedOne time$48,000.00$6.00
Bond counselMcCall Parkhurst & Horton LLPOne time$500.00$0.06
Bond counselMcCall Parkhurst & Horton LLPOne time$120,000.00$15.00
Bond counselMcCall Parkhurst & Horton LLPOne time$250.00$0.03
Bond insurance (paid by the underwriter)National Public Finance Guarantee CorpOne time$65,050.00$8.13
ContingencyNot reportedOne time$1,743.88$0.22
Disclosure counselMcCall Parkhurst & Horton LLPOne time$7,500.00$0.94
Financial advisorPublic Finance Group LLCOne time$200,000.00$25.00
Issuer counselArmbrust & Brown PLLCOne time$120,000.00$15.00
Underwriter's spread: management feeNot reportedOne time$64,396.25$8.05
Other costsNot reportedOne time$2,500.00$0.31
Other costsNot reportedOne time$100.00$0.01
Other costsNot reportedOne time$294.12$0.04
Paying agent and registrarBank of Texas NAAnnual$400.00$0.05
PrintingCapital Printing CoOne time$1,850.00$0.23
Rating agencyMoodysOne time$14,000.00$1.75
Underwriter's spread: expensesNot reportedOne time$8,000.00$1.00
Underwriter's spread: takedownNot reportedOne time$83,187.50$10.40
TCEQNot reportedOne time$20,500.00$2.56

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.