ALIEF TEX INDPT SCH DIST SCH BLDG, 5.00%, 2/15/2021

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As of Sat 08/18/2018 04:29 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 109.07 3/8/2018 4.58 1.74 -
Buyer 109.07 3/8/2018 4.58 1.74 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
ALIEF TEX INDPT SCH DIST SCH BLDG 02/15/2021 5.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 30,000
next pay date call date market sector state in default
02/15/2019 School District Texas No
30 day yield range # total trades dated date insurer
14 04/01/2018 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded