LEXINGTON MASS MUN PURP LN, 3.10%, 2/15/2034

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As of Tue 10/16/2018 02:17 AM

Fair Value Method: Type 2
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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 - - N/A - -
Buyer 100.00 2/7/2018 3.10 3.10 -
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
LEXINGTON MASS MUN PURP LN 02/15/2034 3.10
# 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
02/15/2019 Massachusetts No
30 day yield range # total trades dated date insurer
2 02/15/2018 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded