ELKHART IND ECONOMIC DEV REV TAXABLE-FOUNDRY PROJ, 3.77%, 2/1/2026

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As of Sat 05/26/2018 03:31 PM

Fair Value Method: Type 2
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 100.00 12/13/2017 3.77 3.77 -
Buyer 101.89 12/14/2017 3.70 3.50 +1.89%
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
ELKHART IND ECONOMIC DEV REV TAXABLE-FOUNDRY PROJ 02/01/2026 3.77
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 320,000
next pay date call date market sector state in default
08/01/2018 Economic Development Revenue Indiana No
30 day yield range # total trades dated date insurer
2 12/21/2017 -

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