MASON CNTY WASH REF-LTD TAX, 4.00%, 12/1/2033

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As of Sun 05/27/2018 03:44 PM

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 108.08 12/14/2017 3.70 3.05 -
Buyer 110.79 12/18/2017 3.61 2.75 +2.71%
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 12/01/2033 4.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 340,000
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
3 12/27/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded