MURRAY KY ELEC PLT BRD REV BAM-TCRS, 3.00%, 12/1/2028

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As of Thu 08/16/2018 10:29 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 100.08 3/2/2018 3.00 2.98 -
Buyer 101.52 3/2/2018 2.96 2.66 +1.44%
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
MURRAY KY ELEC PLT BRD REV BAM-TCRS 12/01/2028 3.00
# 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
12/01/2018 Utility Kentucky No
30 day yield range # total trades dated date insurer
20 11/06/2012 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded