RBC MUN PRODS INC TR VARIOUS RESIDUAL CTFS-SER E-110, 0.00%, 8/1/2020

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As of Thu 05/24/2018 03:13 PM

Fair Value Method: Type 2
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer - - N/A - -
Buyer 100.00 12/14/2017 N/A 0.00 -
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
RBC MUN PRODS INC TR VARIOUS RESIDUAL CTFS-SER E-110 08/01/2020 0.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 5,000
next pay date call date market sector state in default
08/01/2018 No
30 day yield range # total trades dated date insurer
1 12/14/2017 -

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