ABINGTON MASS WTR MAIN, 5.00%, 3/15/2024

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As of Tue 10/23/2018 12:35 PM

Fair Value Method: Type 2
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Fund(s) Own Of This Bond.

Symbol % of Fund Reported Market Value Held
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer - - N/A - -
Buyer 115.89 3/9/2018 4.31 2.16 -
Seller - - N/A - -
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
ABINGTON MASS WTR MAIN 03/15/2024 5.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 50,000
next pay date call date market sector state in default
03/15/2019 Water & Sewer Massachusetts No
30 day yield range # total trades dated date insurer
1 03/16/2018 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded