FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A, 4.00%, 7/1/2030

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As of Thu 05/24/2018 01:43 PM

Fair Value Method: Type 1
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 111.01 12/21/2017 3.60 2.68 -
Buyer 110.84 12/21/2017 3.61 2.70 -0.18%
Seller 107.63 5/10/2018 3.72 3.04 -3.39%
30 Day Averages Price Current Yield Yield to Worst Spread
Dealer N/A - -
Buyer N/A - -
Seller 3.72 3.04 -

Bond Summary

bond name cusip maturity date coupon
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A 07/01/2030 4.00
# of 30 day trades high/low 30 day avg vol last trade volume
1 20,000 20,000
next pay date call date market sector state in default
07/01/2018 Transportation Florida No
30 day yield range # total trades dated date insurer
16 12/28/2017 -

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