MIDPENINSULA REGL OPEN SPACE REF-GREEN BDS-SER A, 5.00%, 9/1/2027

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Symbol % of Fund Reported Market Value Held
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 126.27 12/14/2017 3.96 2.00 -
Buyer 126.43 1/2/2018 3.96 1.98 +0.16%
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
MIDPENINSULA REGL OPEN SPACE REF-GREEN BDS-SER A 09/01/2027 5.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 65,000
next pay date call date market sector state in default
09/01/2018 No
30 day yield range # total trades dated date insurer
12 12/28/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded