COOK CNTY ILL SCH DIST NO 037 LTD-SCH-SER A, 5.00%, 12/1/2026

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As of Tue 09/18/2018 11:59 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 117.59 4/12/2018 4.25 2.69 -
Buyer 117.59 4/12/2018 4.25 2.69 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
COOK CNTY ILL SCH DIST NO 037 LTD-SCH-SER A 12/01/2026 5.00
# 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 School District Illinois No
30 day yield range # total trades dated date insurer
11 05/02/2018 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded