MONTGOMERY TWP N J SWR UTIL-SER B, 4.00%, 2/1/2030

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As of Thu 10/18/2018 11:04 PM

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 110.31 2/7/2018 3.63 2.80 -
Buyer 109.31 3/6/2018 3.66 2.91 -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
MONTGOMERY TWP N J SWR UTIL-SER B 02/01/2030 4.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 240,000
next pay date call date market sector state in default
02/01/2019 Water & Sewer New Jersey No
30 day yield range # total trades dated date insurer
5 02/21/2018 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded