CAPITAL TRUST AGENCY RETIREMENT FACILITY REVENUE BONDS (SARASOTA-MANATEE JEWISH HOUSING COUNCIL, INC. PROJECT) SERIES 2017 (FL), 3.50%, 7/1/2020

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As of Fri 05/25/2018 08:32 PM

Fair Value Method: Type 2
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 102.42 12/14/2017 3.42 2.50 -
Buyer 102.42 12/14/2017 3.42 2.50 0.00%
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
CAPITAL TRUST AGENCY RETIREMENT FACILITY REVENUE BONDS (SARASOTA-MANATEE JEWISH HOUSING COUNCIL, INC. PROJECT) SERIES 2017 (FL) 07/01/2020 3.50
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 645,000
next pay date call date market sector state in default
07/01/2018 Housing Florida No
30 day yield range # total trades dated date insurer
2 12/28/2017 -

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