SOMERSET CNTY N J IMPT AUTH REF-CNTY GTD LEASE-BRIDGEWATER, 4.00%, 10/1/2023

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As of Thu 05/24/2018 03:05 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 111.29 12/14/2017 3.59 1.92 -
Buyer 111.29 12/14/2017 3.59 1.92 0.00%
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
SOMERSET CNTY N J IMPT AUTH REF-CNTY GTD LEASE-BRIDGEWATER 10/01/2023 4.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 10,000
next pay date call date market sector state in default
10/01/2018 Authority New Jersey No
30 day yield range # total trades dated date insurer
10 12/28/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded