STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I, 3.00%, 7/1/2024

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Don't Overpay For This Bond.

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

Fair Value Method: Type 1
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 103.75 4/12/2018 2.89 2.34 -
Buyer 103.75 4/12/2018 2.89 2.34 0.00%
Seller - - N/A - -
30 Day Averages Price Current Yield Yield to Worst Spread
Dealer 2.89 2.34 -
Buyer 2.89 2.34 0.00%
Seller N/A - -

Bond Summary

bond name cusip maturity date coupon
STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I 07/01/2024 3.00
# of 30 day trades high/low 30 day avg vol last trade volume
24 119,583 50,000
next pay date call date market sector state in default
07/01/2018 Revenue Iowa No
30 day yield range # total trades dated date insurer
24 05/01/2018 -

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