CRESCENT OKLA ECONOMIC DEV CRESCENT PUB SCHS PROJ, 3.00%, 9/1/2021

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As of Thu 04/26/2018 03:06 PM

Fair Value Method: Type 1
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 101.26 4/12/2018 2.96 2.60 -
Buyer 102.00 4/12/2018 2.94 2.37 +0.74%
Seller - - N/A - -
30 Day Averages Price Current Yield Yield to Worst Spread
Dealer 2.96 2.60 -
Buyer 2.94 2.37 +0.74%
Seller N/A - -

Bond Summary

bond name cusip maturity date coupon
CRESCENT OKLA ECONOMIC DEV CRESCENT PUB SCHS PROJ 09/01/2021 3.00
# of 30 day trades high/low 30 day avg vol last trade volume
2 340,000 340,000
next pay date call date market sector state in default
09/01/2018 Economic Development Revenue Oklahoma No
30 day yield range # total trades dated date insurer
2 04/24/2018 -

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