SAN LORENZO CALIF UNI SCH DIST REF, 4.00%, 8/1/2032

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As of Fri 05/25/2018 12:47 PM

Fair Value Method: Type 2
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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 109.36 12/13/2017 3.66 2.77 -
Buyer 111.48 1/10/2018 3.59 2.50 +2.12%
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
SAN LORENZO CALIF UNI SCH DIST REF 08/01/2032 4.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 160,000
next pay date call date market sector state in default
08/01/2018 School District California No
30 day yield range # total trades dated date insurer
7 12/21/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded