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Siena MUD 2

Unl Tax Bonds Ser 2017

$1,875,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 16, 2017
Fiscal year issued
2017
Par amount
$2,400,000
New money / refunding
$2,400,000 / $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$1,875,000$658,156$2,533,156
2024$1,950,000$724,844$2,674,844
2023$2,025,000$793,781$2,818,781
2022$2,100,000$864,969$2,964,969
2021$2,175,000$938,031$3,113,031
2020$2,250,000$1,012,594$3,262,594
2019$2,325,000$1,088,656$3,413,656
2018$2,400,000$1,166,219$3,566,219
2017$2,400,000$1,208,638$3,608,638

Costs of issuance

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One-time costs reported: $272,905, or $113.71 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$12,000.00$5.00
ATR form prepMcCall Parkhurst & Horton LLPOne time$500.00$0.21
Attorney General reviewNot reportedOne time$2,400.00$1.00
Bond application reportNot reportedOne time$42,000.00$17.50
Bond counselMcCall Parkhurst & Horton LLPOne time$750.00$0.31
Bond counselMcCall Parkhurst & Horton LLPOne time$36,000.00$15.00
ContingencyNot reportedOne time$3,182.24$1.33
Disclosure counselMcCall Parkhurst & Horton LLPOne time$7,500.00$3.13
Financial advisorPublic Finance Group LLCOne time$60,000.00$25.00
Issuer counselArmbrust & Brown PLLCOne time$36,000.00$15.00
Underwriter's spread: management feeNot reportedOne time$8,723.50$3.63
Other costsNot reportedOne time$1,000.00$0.42
Other costsNot reportedOne time$722.76$0.30
Paying agent and registrarBank of Texas NAAnnual$400.00$0.17
PrintingCapital Printing CoOne time$1,850.00$0.77
PrintingSpecialized Public Finance IncOne time$2,500.00$1.04
Underwriter's spread: expensesNot reportedOne time$2,592.00$1.08
Underwriter's spread: takedownNot reportedOne time$39,750.00$16.56
TCEQNot reportedOne time$6,500.00$2.71
Underwriter's counselRBC Capital Markets LLCOne time$8,934.50$3.72

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.