MASSACHUSETTS ST DEV FIN AGY WGBH EDL FDTN-SER A, 4.00%, 1/1/2027

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As of Sun 05/20/2018 07:31 PM

Fair Value Method: Type 2
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer - - N/A - -
Buyer 113.36 12/13/2017 3.53 2.35 -
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
MASSACHUSETTS ST DEV FIN AGY WGBH EDL FDTN-SER A 01/01/2027 4.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 140,000
next pay date call date market sector state in default
07/01/2018 Massachusetts No
30 day yield range # total trades dated date insurer
3 12/19/2017 -

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