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DELRAY BEACH FLA WTR & SWR REV REF-SER A, 5.50%, 10/1/2010

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As of Tue 07/26/2016 04:23 AM

Fair Value Method: Type 2
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 100.82 6/16/2010 5.46 0.00 -
Buyer 100.28 9/3/2010 5.49 0.00 -0.54%
Seller 100.18 9/3/2010 5.49 0.00 -0.64%
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
DELRAY BEACH FLA WTR & SWR REV REF-SER A 10/01/2010 5.50
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 100,000
next pay date market sector state in default
N/A Water & Sewer Florida No
30 day yield range # total trades dated date insurer
152 12/01/1997 AMBAC

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Last Trades
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Price Yield to Worst Amount Trade Type Date Traded
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