MASSACHUSETTS ST DEV FIN AGY WELLESLEY COLLEGE-SER L, 5.00%, 7/1/2031

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As of Mon 09/24/2018 09:57 AM

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 119.98 3/9/2018 4.17 2.75 -
Buyer 120.18 3/9/2018 4.16 2.73 +0.20%
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 WELLESLEY COLLEGE-SER L 07/01/2031 5.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 650,000
next pay date call date market sector state in default
01/01/2019 Education Massachusetts No
30 day yield range # total trades dated date insurer
9 03/29/2018 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded