CITY OF CAPE CORAL, FL WATER AND SEWER REFUNDING REVENUE BONDS, SERIES 2017 (FL), 5.00%, 10/1/2025

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As of Sat 05/26/2018 03:50 PM

Fair Value Method: Type 1
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 117.22 2/8/2018 4.27 2.51 -
Buyer 117.47 2/8/2018 4.26 2.47 +0.25%
Seller 117.10 2/8/2018 4.27 2.52 -0.13%
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
CITY OF CAPE CORAL, FL WATER AND SEWER REFUNDING REVENUE BONDS, SERIES 2017 (FL) 10/01/2025 5.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 80,000
next pay date call date market sector state in default
10/01/2018 Water & Sewer Florida No
30 day yield range # total trades dated date insurer
19 12/27/2017 -

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