CAMERON MO INDL DEV AUTH CAMERON REGL MED CTR INC-SER C, 2.55%, 12/1/2021

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As of Fri 05/25/2018 07:56 PM

Fair Value Method: Type 2
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Symbol % of Fund Reported Market Value Held
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 99.40 12/14/2017 2.57 2.71 -
Buyer 100.00 12/14/2017 2.55 2.55 +0.60%
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
CAMERON MO INDL DEV AUTH CAMERON REGL MED CTR INC-SER C 12/01/2021 2.55
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 425,000
next pay date call date market sector state in default
06/01/2018 Industrial Development Revenue Missouri No
30 day yield range # total trades dated date insurer
2 12/21/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded