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Bond Detail 

				
		
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									SIENA TX MUD #1

									
									GENERAL OBLIGATION UNLTD

									
									
									
										
								  
								
									Coupon: 
									3.375

									Maturity: 
									09/01/2040
										
							

						

							
				

				

					 
				

				

					
						

							

								
									 Description
								
							

							

								 
							

							

								State
								 
								TX
							

							

								Ratings
								 
								
									
										
										
											
												
												
																											
											/
											
												
												
													AA
																											
											
										
										
								
							

							

								Insurance
								 
								
									
										
										
											BUILD AMERICA MUTUAL INSURED 
																									
									
								
							

							

								Delivery
								 
								
									Book Entry
								
							

							

								First Coupon
								 
								
									09/01/2016
								
							

							

								Pay Frequency
								 
								
									
										Semi-Annual
									
								
							

							

								Tax Status
								 
								
									Non-Taxable
								
							

							

								Settlement Date
								 
								11/05/2025
							

						

						


						

							

								
									NOTE:

									Settlement Date: Settlement date is the date on which payment for all bond trades is due. Regular way settlement is one business day after trade date.
										
							

						

							
				

				

					 
				

				

					
						

							

								
									 Offering
								
							

							

								 
							

							

								Quantity Available
								 
								
									
									
										10
									
								
							

							

								Price
								 
								89.934
							

							

								
									
									
									
									
										Yield to Maturity
									
									
								
								 
								
									
									
									
									
										4.300
									
									
								
							

						

							
				

				

					 
				

				

					
						

							

								
									 Call Schedule
								
							

							

								 
							

							
							
						

							
				

				

					 
				

				

					
						

							

								
									 Calculator
								
							

							

								 
							

							

								
									
									Bond Quantity

									(min. purchase 10.000000)
										
								 
								
									
									
									
								
							

							

								
									
								
								 
								
							

							

								
									Principal
								
								 
								
							

							

								
									Accrued Interest
								
								 
								
							

							

								 
								 
								 
							

							

								
									Total