PORT OLYMPIA WASH REF-LTD TAX-SER A, 4.00%, 12/1/2037

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As of Thu 04/26/2018 03:07 PM

Fair Value Method: Type 1
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 106.82 4/19/2018 3.75 3.17 -
Buyer 107.85 4/24/2018 3.71 3.05 +1.03%
Seller - - N/A - -
30 Day Averages Price Current Yield Yield to Worst Spread
Dealer 3.75 3.19 -
Buyer 3.72 3.08 +0.95%
Seller N/A - -

Bond Summary

bond name cusip maturity date coupon
PORT OLYMPIA WASH REF-LTD TAX-SER A 12/01/2037 4.00
# of 30 day trades high/low 30 day avg vol last trade volume
13 446,923 755,000
next pay date call date market sector state in default
06/01/2018 Tax-Revenue Washington No
30 day yield range # total trades dated date insurer
13 04/24/2018 -

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