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Bond Detail 

				
		
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									PACIFIC ACE CDD FL SPECIAL

									
									ASSMT BONDS, SERIES 2022

									(2022 PROJECT)

									
									
										
								  
								
									Coupon: 
									3.750

									Maturity: 
									05/01/2032
										
							

						

							
				

				

					 
				

				

					
						

							

								
									 Description
								
							

							

								 
							

							

								State
								 
								FL
							

							

								Ratings
								 
								
									
										
										
										
										
								
							

							

								Insurance
								 
								
									
										
										
																									
									
								
							

							

								Delivery
								 
								
									Book Entry
								
							

							

								First Coupon
								 
								
									11/01/2022
								
							

							

								Pay Frequency
								 
								
									
										Semi-Annual
									
								
							

							

								Tax Status
								 
								
									Non-Taxable
								
							

							

								Settlement Date
								 
								10/20/2026
							

						

						


						

							

								
									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
								 
								
									
									
										85
									
								
							

							

								Price
								 
								92.865
							

							

								
									
									
									
									
										Yield to Maturity
									
									
								
								 
								
									
									
									
									
										5.252
									
									
								
							

						

							
				

				

					 
				

				

					
						

							

								
									 Call Schedule
								
							

							

								 
							

							
							
						

							
				

				

					 
				

				

					
						

							

								
									 Calculator
								
							

							

								 
							

							

								
									
									Bond Quantity

									(min. purchase 15.000000)
										
								 
								
									
									
									
								
							

							

								
									
								
								 
								
							

							

								
									Principal
								
								 
								
							

							

								
									Accrued Interest
								
								 
								
							

							

								 
								 
								 
							

							

								
									Total