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Siena MUD 1

Unl Tax Bonds Ser 2018

$6,995,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 27, 2018
Fiscal year issued
2018
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, 2043

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$6,995,000$2,492,303$9,487,303
2024$7,255,000$2,735,397$9,990,397
2023$7,505,000$2,988,966$10,493,966
2022$7,750,000$3,254,910$11,004,910
2021$7,985,000$3,532,853$11,517,853
2020$7,990,000$3,816,797$11,806,797
2019$7,995,000$4,100,991$12,095,991
2018$8,000,000$4,293,740$12,293,740

Costs of issuance

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One-time costs reported: $732,127, or $91.52 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$9,000.00$1.13
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$46,714.78$5.84
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)Build America Mutual (BAM) Assurance CoOne time$90,000.00$11.25
Disclosure counselMcCall Parkhurst & Horton LLPOne time$7,500.00$0.94
Financial advisorPublic Finance Group LLCOne time$2,500.00$0.31
Financial advisorPublic Finance Group LLCOne time$200,000.00$25.00
Financial advisorPublic Finance Group LLCOne time$88.00$0.01
Issuer counselArmbrust & Brown PLLCOne time$120,000.00$15.00
Underwriter's spread: management feeNot reportedOne time$8,396.54$1.05
Other costsHolly Reed PhotographyOne time$811.87$0.10
Other costsRound Rock LeaderOne time$748.12$0.09
Paying agent and registrarUMB Bank NAAnnual$400.00$0.05
PrintingCapital Printing CoOne time$1,054.10$0.13
Rating agencyMoodysOne time$15,000.00$1.88
Underwriter's spread: expensesNot reportedOne time$7,520.00$0.94
Underwriter's spread: takedownNot reportedOne time$73,043.75$9.13
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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.