INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF LEXINGTON, VIRGINIA RESIDENTIAL CARE FACILITY REVENUE BONDS (KENDAL AT LEXINGTON), SERIES 2017A (VA), 5.00%, 1/1/2042

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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 107.46 12/14/2017 4.65 3.89 -
Buyer 108.10 12/14/2017 4.63 3.76 +0.64%
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
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF LEXINGTON, VIRGINIA RESIDENTIAL CARE FACILITY REVENUE BONDS (KENDAL AT LEXINGTON), SERIES 2017A (VA) 01/01/2042 5.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 75,000
next pay date call date market sector state in default
07/01/2018 Industrial Development Revenue Virginia No
30 day yield range # total trades dated date insurer
14 12/27/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded