SEVERY KANS WTR TREATMENT FAC, 1.90%, 9/1/2019

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As of Fri 08/17/2018 10:12 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 1.90 1.90 -
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
SEVERY KANS WTR TREATMENT FAC 09/01/2019 1.90
# 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
09/01/2018 Water & Sewer Kansas No
30 day yield range # total trades dated date insurer
1 02/26/2018 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded