CASS CNTY NEB SAN & IMPT NO 10, 4.20%, 9/15/2035

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As of Sat 08/18/2018 10:44 AM

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 - - N/A - -
Buyer 100.00 2/7/2018 4.20 4.20 -
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
CASS CNTY NEB SAN & IMPT NO 10 09/15/2035 4.20
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 10,000
next pay date call date market sector state in default
09/15/2018 Sanitation Nebraska No
30 day yield range # total trades dated date insurer
3 03/15/2018 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded