SANTA CLARA VY CALIF TRANSN REF-SER B, 5.00%, 6/1/2023

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As of Wed 05/23/2018 11:58 PM

Fair Value Method: Type 2
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 117.34 12/14/2017 4.26 1.66 -
Buyer 117.49 12/14/2017 4.26 1.63 +0.15%
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
SANTA CLARA VY CALIF TRANSN REF-SER B 06/01/2023 5.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 650,000
next pay date call date market sector state in default
06/01/2018 Transportation California No
30 day yield range # total trades dated date insurer
13 12/21/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded