CARY N C ENTERPRISE SYS REV REF-COMBINED-SER B, 3.00%, 12/1/2037

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As of Sat 05/26/2018 01:33 PM

Fair Value Method: Type 2
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 97.50 12/14/2017 3.08 3.17 -
Buyer 99.22 12/15/2017 3.02 3.05 +1.72%
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
CARY N C ENTERPRISE SYS REV REF-COMBINED-SER B 12/01/2037 3.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 145,000
next pay date call date market sector state in default
06/01/2018 Revenue North Carolina No
30 day yield range # total trades dated date insurer
8 12/21/2017 -

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