SMITH CNTY TENN CAP OUTLAY NTS, 3.00%, 5/1/2027

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As of Wed 11/14/2018 12:04 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 101.58 6/19/2018 2.95 2.65 -
Buyer 101.59 6/19/2018 2.95 2.65 +0.01%
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
SMITH CNTY TENN CAP OUTLAY NTS 05/01/2027 3.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 60,000
next pay date call date market sector state in default
05/01/2019 Capital Loan Notes Tennessee No
30 day yield range # total trades dated date insurer
10 05/04/2018 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded