STANLEY WIS REF-SER A, 3.00%, 6/1/2019

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As of Mon 09/24/2018 02:02 PM

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 - - N/A - -
Buyer 101.57 2/6/2018 2.95 1.75 -
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
STANLEY WIS REF-SER A 06/01/2019 3.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 50,000
next pay date call date market sector state in default
12/01/2018 Wisconsin No
30 day yield range # total trades dated date insurer
1 02/21/2018 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded