EAU CLAIRE WIS AREA SCH DIST REF, 5.00%, 4/1/2029

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As of Thu 05/24/2018 01:39 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 - - N/A - -
Buyer 121.48 12/14/2017 4.12 2.60 -
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
EAU CLAIRE WIS AREA SCH DIST REF 04/01/2029 5.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 750,000
next pay date call date market sector state in default
10/01/2018 School District Wisconsin No
30 day yield range # total trades dated date insurer
3 12/28/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded