COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL I-SER A, 3.25%, 5/1/2027

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As of Tue 10/16/2018 09:25 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 99.38 4/12/2018 3.27 3.33 -
Buyer 100.00 4/12/2018 3.25 3.25 +0.63%
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
COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL I-SER A 05/01/2027 3.25
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 250,000
next pay date call date market sector state in default
11/01/2018 Housing Colorado No
30 day yield range # total trades dated date insurer
8 05/09/2018 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded