CERES UNIFIED SCHOOL DISTRICT (STANISLAUS COUNTY, CALIFORNIA) 2017 GENERAL OBLIGATION REFUNDING BONDS (CA), 0.00%, 8/1/2034

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As of Sun 05/27/2018 01:06 AM

Fair Value Method: Type 1
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 54.52 1/22/2018 N/A 3.62 -
Buyer 55.02 1/22/2018 N/A 3.52 +0.50%
Seller 53.17 5/10/2018 N/A 3.93 -1.35%
30 Day Averages Price Current Yield Yield to Worst Spread
Dealer N/A - -
Buyer N/A - -
Seller N/A 3.93 -

Bond Summary

bond name cusip maturity date coupon
CERES UNIFIED SCHOOL DISTRICT (STANISLAUS COUNTY, CALIFORNIA) 2017 GENERAL OBLIGATION REFUNDING BONDS (CA) 08/01/2034 0.00
# of 30 day trades high/low 30 day avg vol last trade volume
1 185,000 185,000
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
25 12/28/2017 -

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Price Yield to Worst Amount Trade Type Date Traded

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