MENAHGA MINN INDPT SCH DIST SCH BLDG-SER B, 3.00%, 2/1/2035

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As of Fri 05/25/2018 12:46 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 99.79 12/15/2017 3.01 3.02 -
Buyer 100.79 12/15/2017 2.98 2.90 +1.00%
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
MENAHGA MINN INDPT SCH DIST SCH BLDG-SER B 02/01/2035 3.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 590,000
next pay date call date market sector state in default
08/01/2018 School District Minnesota No
30 day yield range # total trades dated date insurer
2 12/28/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded