Bond Detail

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  VERANO #2 CDD FL SPL ASSMNT
POD D PROJECT
   Coupon:  3.250
Maturity:  05/01/2031
 
 Description
 
State   FL
Ratings  
Insurance  
Delivery   Book Entry
First Coupon   11/01/2020
Pay Frequency   Semi-Annual
Tax Status   Non-Taxable
Settlement Date   03/24/2026


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   75
Price   96.564
Yield to Maturity   4.000
 
 Call Schedule
 
  Type Date Price Yield
   Call 05/01/2030 100.000 4.168
 
 Calculator
 
Bond Quantity
(min. purchase 15.000000)
 
 
Principal  
Accrued Interest  
     
Total