BURNT HILLS FIRE DIST N Y, 3.50%, 4/15/2030

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As of Thu 12/13/2018 06:18 AM

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 102.99 4/12/2018 3.40 2.95 -
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
BURNT HILLS FIRE DIST N Y 04/15/2030 3.50
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 90,000
next pay date call date market sector state in default
04/15/2019 Fire District New York No
30 day yield range # total trades dated date insurer
1 04/25/2018 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded