WEST VIEW PA WTR AUTH WTR REV, 3.00%, 11/15/2029

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Don't Overpay For This Bond.

As of Sat 05/26/2018 04:04 AM

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 12/14/2017 3.00 3.00 -
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
WEST VIEW PA WTR AUTH WTR REV 11/15/2029 3.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 4,375,000
next pay date call date market sector state in default
11/15/2018 Authority Pennsylvania No
30 day yield range # total trades dated date insurer
2 12/28/2017 -

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Price Yield to Worst Amount Trade Type Date Traded

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