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Bond Detail 

				
		
			Printable Version
		
	

	
	
	

		
			

				

					
						

							

								 
								
									PORT ST LUCIE FL SPL ASSMT

									
									REV REF

									
									
									
										
								  
								
									Coupon: 
									3.250

									Maturity: 
									07/01/2045
										
							

						

							
				

				

					 
				

				

					
						

							

								
									 Description
								
							

							

								 
							

							

								State
								 
								FL
							

							

								Ratings
								 
								
									
										
										
											
												
												
																											
											/
											
												
												
													AA
																											
											
										
										
								
							

							

								Insurance
								 
								
									
										
										
																									
									
								
							

							

								Delivery
								 
								
									Book Entry
								
							

							

								First Coupon
								 
								
									01/01/2017
								
							

							

								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
								 
								
									
									
										20
									
								
							

							

								Price
								 
								83.385
							

							

								
									
									
									
									
										Yield to Maturity
									
									
								
								 
								
									
									
									
									
										4.536
									
									
								
							

						

							
				

				

					 
				

				

					
						

							

								
									 Call Schedule
								
							

							

								 
							

							
							
								

									 
									
										Type
									
									
										Date
									
									
										Price
									
									
										Yield
									
								

							
								

									 
									
										 Call
									
									
										07/01/2026
									
									
										100.000
									
									
										33.489
									
								

							
							
							
							
						

							
				

				

					 
				

				

					
						

							

								
									 Calculator
								
							

							

								 
							

							

								
									
									Bond Quantity

									(min. purchase 20.000000)
										
								 
								
									
									
									
								
							

							

								
									
								
								 
								
							

							

								
									Principal
								
								 
								
							

							

								
									Accrued Interest
								
								 
								
							

							

								 
								 
								 
							

							

								
									Total