MINNESOTA ST HIGHER ED FACS REF-UNIV ST THOMAS-SER A, 5.00%, 10/1/2019

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As of Sun 05/20/2018 07:16 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 - - N/A - -
Buyer 105.94 12/14/2017 4.72 1.56 -
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
MINNESOTA ST HIGHER ED FACS REF-UNIV ST THOMAS-SER A 10/01/2019 5.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 20,000
next pay date call date market sector state in default
10/01/2018 Education Minnesota No
30 day yield range # total trades dated date insurer
4 12/28/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded