MIDPENINSULA REGL OPEN SPACE REF-GREEN BDS-SER A, 3.13%, 9/1/2037

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As of Sat 05/26/2018 01:28 PM

Fair Value Method: Type 1
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 98.50 2/2/2018 3.17 3.23 -
Buyer 99.87 2/2/2018 3.13 3.13 +1.38%
Seller 98.44 2/2/2018 3.18 3.23 -0.06%
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 09/01/2037 3.13
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 100,000
next pay date call date market sector state in default
09/01/2018 No
30 day yield range # total trades dated date insurer
129 12/28/2017 -

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