KASSON & MANTORVILLE MINN FACS MAINTENANCE-SER B, 3.00%, 2/1/2033

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As of Sat 09/22/2018 03:23 PM

Fair Value Method: Type 2
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Fund(s) Own Of This Bond.

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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 96.72 2/12/2018 3.10 3.28 -
Buyer 97.06 2/16/2018 3.09 3.25 +0.33%
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
KASSON & MANTORVILLE MINN FACS MAINTENANCE-SER B 02/01/2033 3.00
# 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
02/01/2019 Minnesota No
30 day yield range # total trades dated date insurer
14 03/01/2018 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded