COUNTY OF SUFFOLK NEW YORK TAX ANTICIPATION NOTES FOR 2018 TAXES (NY), 2.50%, 7/25/2018

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As of Thu 05/24/2018 12:01 AM

Fair Value Method: Type 1
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 100.13 5/22/2018 2.50 0.00 -
Buyer 100.13 5/22/2018 2.50 0.00 0.00%
Seller 100.14 5/22/2018 2.50 0.00 +0.00%
30 Day Averages Price Current Yield Yield to Worst Spread
Dealer 2.50 - -
Buyer 2.50 - +0.04%
Seller 2.50 - -0.03%

Bond Summary

bond name cusip maturity date coupon
COUNTY OF SUFFOLK NEW YORK TAX ANTICIPATION NOTES FOR 2018 TAXES (NY) 07/25/2018 2.50
# of 30 day trades high/low 30 day avg vol last trade volume
46 1,704,674 80,000
next pay date call date market sector state in default
07/25/2018 Tax-Revenue New York No
30 day yield range # total trades dated date insurer
289 12/21/2017 -

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