MASON CNTY WASH REF-LTD TAX, 3.00%, 12/1/2022

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As of Wed 05/23/2018 11:57 PM

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 103.95 12/20/2017 2.89 2.15 -
Buyer 104.05 12/20/2017 2.88 2.13 +0.10%
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
MASON CNTY WASH REF-LTD TAX 12/01/2022 3.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 15,000
next pay date call date market sector state in default
06/01/2018 Tax-Revenue Washington No
30 day yield range # total trades dated date insurer
17 12/27/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded