OXNARD CALIF FING AUTH LEASE REF, 4.00%, 6/1/2019

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Don't Overpay For This Bond.

As of Mon 04/23/2018 11:09 AM

Fair Value Method: Type 1
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer - - N/A - -
Buyer 102.44 4/13/2018 3.91 1.74 -
Seller - - N/A - -
30 Day Averages Price Current Yield Yield to Worst Spread
Dealer N/A - -
Buyer 3.91 1.74 -
Seller N/A - -

Bond Summary

bond name cusip maturity date coupon
OXNARD CALIF FING AUTH LEASE REF 06/01/2019 4.00
# of 30 day trades high/low 30 day avg vol last trade volume
2 665,000 25,000
next pay date call date market sector state in default
06/01/2018 Authority California No
30 day yield range # total trades dated date insurer
2 04/26/2018 -

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