GREENFIELD CALIF UN SCH DIST CAP IMPT PROJS, 3.25%, 5/1/2035

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As of Mon 04/23/2018 11:15 AM

Fair Value Method: Type 1
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 97.00 4/17/2018 3.35 3.49 -
Buyer 99.20 4/17/2018 3.28 3.31 +2.19%
Seller - - N/A - -
30 Day Averages Price Current Yield Yield to Worst Spread
Dealer 3.35 3.47 -
Buyer 3.28 3.31 +2.04%
Seller N/A - -

Bond Summary

bond name cusip maturity date coupon
GREENFIELD CALIF UN SCH DIST CAP IMPT PROJS 05/01/2035 3.25
# of 30 day trades high/low 30 day avg vol last trade volume
5 101,000 30,000
next pay date call date market sector state in default
05/01/2018 School District California No
30 day yield range # total trades dated date insurer
5 04/26/2018 -

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