TENDER OPT BD TR RCPTS / CTFS VAR STS RESIDUAL-SER 2017-XX-1056 (NA), 0.00%, 6/1/2027

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As of Sat 05/26/2018 02:01 AM

Fair Value Method: Type 1
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer - - N/A - -
Buyer - - N/A - -
Seller 100.00 12/13/2017 N/A 0.00 -
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
TENDER OPT BD TR RCPTS / CTFS VAR STS RESIDUAL-SER 2017-XX-1056 (NA) 06/01/2027 0.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 775,000
next pay date call date market sector state in default
06/01/2018 No
30 day yield range # total trades dated date insurer
1 07/23/2009 -

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