INDEPENDENT SCHOOL DISTRICT NO. 2711 ST. LOUIS COUNTY, MINNESOTA (MESABI EAST) GENERAL OBLIGATION SCHOOL BUILDING CAPITAL APPRECIATION BONDS, SERIES 2, 0.00%, 2/1/2029

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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 68.93 12/20/2017 N/A 3.30 -
Buyer 70.30 12/20/2017 N/A 2.91 +1.37%
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
INDEPENDENT SCHOOL DISTRICT NO. 2711 ST. LOUIS COUNTY, MINNESOTA (MESABI EAST) GENERAL OBLIGATION SCHOOL BUILDING CAPITAL APPRECIATION BONDS, SERIES 2 02/01/2029 0.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 150,000
next pay date call date market sector state in default
08/01/2018 School District Minnesota No
30 day yield range # total trades dated date insurer
6 12/28/2017 -

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Price Yield to Worst Amount Trade Type Date Traded