SARPY CNTY NEB SAN & IMPT DIST REMINGTON RIDGE, 3.25%, 9/15/2028

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As of Tue 09/18/2018 01:53 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 100.00 2/6/2018 3.25 3.25 -
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
SARPY CNTY NEB SAN & IMPT DIST REMINGTON RIDGE 09/15/2028 3.25
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 225,000
next pay date call date market sector state in default
03/15/2019 Sanitation Nebraska No
30 day yield range # total trades dated date insurer
1 03/15/2018 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded