WEST TRAVIS CNTY TEX PUB UTIL REF, 4.00%, 8/15/2037

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As of Fri 05/25/2018 09:08 AM

Fair Value Method: Type 2
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 107.52 1/2/2018 3.72 3.09 -
Buyer 107.69 1/2/2018 3.71 3.07 +0.17%
Seller 106.16 12/21/2017 3.77 3.25 -1.36%
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
WEST TRAVIS CNTY TEX PUB UTIL REF 08/15/2037 4.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 1,745,000
next pay date call date market sector state in default
08/15/2018 Utility Texas No
30 day yield range # total trades dated date insurer
43 12/28/2017 -

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Price Yield to Worst Amount Trade Type Date Traded

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