HANOVER PA PUB SCH DIST NTS-SER B, 2.13%, 6/1/2022

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As of Sat 08/18/2018 08:26 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 100.00 2/1/2018 2.13 2.12 -
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
HANOVER PA PUB SCH DIST NTS-SER B 06/01/2022 2.13
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 5,000
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
1 02/28/2018 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded