CALISTOGA CALIF JT UNI SCH REF, 3.00%, 8/1/2034

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As of Fri 05/25/2018 09:08 AM

Fair Value Method: Type 2
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 97.19 12/14/2017 3.09 3.22 -
Buyer 97.81 12/27/2017 3.07 3.17 +0.62%
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
CALISTOGA CALIF JT UNI SCH REF 08/01/2034 3.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 25,000
next pay date call date market sector state in default
08/01/2018 School District California No
30 day yield range # total trades dated date insurer
4 12/28/2017 -

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