UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER C, 5.00%, 2/15/2023

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As of Sat 05/26/2018 04:19 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 112.36 4/23/2018 4.45 2.27 -
Seller 112.32 4/23/2018 4.45 2.28 -
30 Day Averages Price Current Yield Yield to Worst Spread
Dealer N/A - -
Buyer 4.45 2.27 -
Seller 4.45 2.28 -

Bond Summary

bond name cusip maturity date coupon
UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER C 02/15/2023 5.00
# of 30 day trades high/low 30 day avg vol last trade volume
2 2,000,000 2,000,000
next pay date call date market sector state in default
08/15/2018 Education Texas No
30 day yield range # total trades dated date insurer
3 12/15/2017 -

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