CUMBERLAND VALLEY PA SCH DIST SER B, 4.00%, 12/1/2028

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As of Wed 08/15/2018 04:49 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 106.65 3/8/2018 3.75 2.96 -
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
CUMBERLAND VALLEY PA SCH DIST SER B 12/01/2028 4.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 100,000
next pay date call date market sector state in default
12/01/2018 School District Pennsylvania No
30 day yield range # total trades dated date insurer
8 04/11/2018 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded