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VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE, 5.00%, 10/15/2025

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As of Sat 07/23/2016 05:08 AM

Fair Value Method: Type 2
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 100.00 10/5/2015 5.00 4.88 -
Buyer 100.38 9/9/2015 4.98 1.00 +0.38%
Seller 100.00 10/5/2015 5.00 4.88 0.00%
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
VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE 10/15/2025 5.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 25,000
next pay date market sector state in default
10/15/2016 Education Florida No
30 day yield range # total trades dated date insurer
1865 08/18/2005 Radian Asset Assurance

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Last Trades
Price Yield to Worst Amount Trade Type Date Traded
Price Yield to Worst Amount Trade Type Date Traded
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