ANAHEIM CALIF HSG & PUB IMPT REF-ELEC UTIL DISTR SYS-SER A, 5.00%, 10/1/2024

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As of Sat 05/26/2018 01:44 PM

Fair Value Method: Type 2
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer - - N/A - -
Buyer 120.05 12/13/2017 4.17 1.84 -
Seller - - N/A - -
30 Day Averages Price Current Yield Yield to Worst Spread
Dealer N/A - -
Buyer N/A - -
Seller N/A - -

Bond Summary

bond name cusip maturity date coupon
ANAHEIM CALIF HSG & PUB IMPT REF-ELEC UTIL DISTR SYS-SER A 10/01/2024 5.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 10,000
next pay date call date market sector state in default
10/01/2018 Utility California No
30 day yield range # total trades dated date insurer
12 12/21/2017 -

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