GREEN VALLEY-GLENWOOD W VA PUB REF-SER A, 3.60%, 12/1/2032

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As of Sat 05/26/2018 01:56 AM

Fair Value Method: Type 2
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 99.00 12/14/2017 3.64 3.69 -
Buyer 100.00 12/14/2017 3.60 3.60 +1.00%
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
GREEN VALLEY-GLENWOOD W VA PUB REF-SER A 12/01/2032 3.60
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 405,000
next pay date call date market sector state in default
06/01/2018 West Virginia No
30 day yield range # total trades dated date insurer
2 12/21/2017 -

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