LEXINGTON S C WTRWKS & SWR SYS REF-COMBINED, 4.00%, 6/1/2037

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Fund(s) Own Of This Bond.

Symbol % of Fund Reported Market Value Held
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N/A


Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 107.61 12/14/2017 3.72 3.14 -
Buyer 107.61 12/14/2017 3.72 3.14 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
LEXINGTON S C WTRWKS & SWR SYS REF-COMBINED 06/01/2037 4.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 1,000,000
next pay date call date market sector state in default
06/01/2018 Water & Sewer South Carolina No
30 day yield range # total trades dated date insurer
6 12/21/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded