MIDPENINSULA REGL OPEN SPACE PARITY-SER B, 5.00%, 9/1/2023

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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 114.91 12/14/2017 4.35 1.67 -
Buyer 115.21 12/14/2017 4.34 1.61 +0.30%
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 PARITY-SER B 09/01/2023 5.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 250,000
next pay date call date market sector state in default
09/01/2018 No
30 day yield range # total trades dated date insurer
6 12/28/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded