Bond Detail

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  TALIS PARK CDD FL CAP IMPT
REV REF-SUB-SER A-2
SPECIAL ASSMNT
   Coupon:  4.125
Maturity:  05/01/2036
 
 Description
 
State   FL
Ratings  
Insurance  
Delivery   Book Entry
First Coupon   05/01/2017
Pay Frequency   Semi-Annual
Tax Status   Non-Taxable
Settlement Date   11/26/2025


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   25
Price   96.500
Yield to Maturity   4.550
 
 Call Schedule
 
  Type Date Price Yield
   Call 05/01/2026 100.000 12.661
 
 Calculator
 
Bond Quantity
(min. purchase 25.000000)
 
 
Principal  
Accrued Interest  
     
Total