HARRIS-WALLER CNTY MUN UTIL, 2.38%, 9/1/2027

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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 97.13 1/3/2018 2.45 2.72 -
Buyer 97.13 1/3/2018 2.45 2.72 0.00%
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
HARRIS-WALLER CNTY MUN UTIL 09/01/2027 2.38
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 175,000
next pay date call date market sector state in default
09/01/2018 Utility No
30 day yield range # total trades dated date insurer
5 12/01/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded