INDEPENDENT SCHOOL DISTRICT NO. 2711 ST. LOUIS COUNTY, MINNESOTA (MESABI EAST) GENERAL OBLIGATION SCHOOL BUILDING CAPITAL APPRECIATION BONDS, SERIES 2, 0.00%, 2/1/2026

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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 79.72 1/3/2018 N/A 2.73 -
Buyer 79.32 1/3/2018 N/A 2.83 -0.40%
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 02/01/2026 0.00
# 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
08/01/2018 School District Minnesota No
30 day yield range # total trades dated date insurer
21 12/28/2017 -

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Price Yield to Worst Amount Trade Type Date Traded