GREENPORT TOWN N Y PUB IMPT, 4.00%, 12/1/2042

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Don't Overpay For This Bond.

As of Thu 05/24/2018 01:54 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 - - N/A - -
Buyer 103.43 12/14/2017 3.87 3.50 -
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
GREENPORT TOWN N Y PUB IMPT 12/01/2042 4.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 35,000
next pay date call date market sector state in default
06/01/2018 New York No
30 day yield range # total trades dated date insurer
1 12/28/2017 -

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