HAMPDEN MASS POLICE STA, 3.00%, 3/15/2019

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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 101.70 12/13/2017 2.95 1.60 -
Buyer 101.95 12/14/2017 2.94 1.40 +0.25%
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
HAMPDEN MASS POLICE STA 03/15/2019 3.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 150,000
next pay date call date market sector state in default
09/15/2018 Massachusetts No
30 day yield range # total trades dated date insurer
2 12/21/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded