KIEL WIS WTR SYS REV SER C, 3.00%, 5/1/2025

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As of Sat 05/26/2018 03:37 AM

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 102.91 12/15/2017 2.92 2.50 -
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
KIEL WIS WTR SYS REV SER C 05/01/2025 3.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 50,000
next pay date call date market sector state in default
11/01/2018 Water & Sewer Wisconsin No
30 day yield range # total trades dated date insurer
4 12/27/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded