DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH PROJS-SER A, 5.00%, 8/1/2024

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As of Mon 10/22/2018 06:20 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 117.78 2/2/2018 4.25 2.04 -
Buyer 117.39 2/7/2018 4.26 2.10 -0.40%
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
DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH PROJS-SER A 08/01/2024 5.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 15,000
next pay date call date market sector state in default
02/01/2019 Authority Georgia No
30 day yield range # total trades dated date insurer
6 02/22/2018 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded