FRANKLIN PARK ILL REF, 4.00%, 1/1/2021

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Don't Overpay For This Bond.

As of Fri 04/20/2018 08:31 PM

Fair Value Method: Type 1
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer - - N/A - -
Buyer 104.53 4/13/2018 3.83 2.25 -
Seller - - N/A - -
30 Day Averages Price Current Yield Yield to Worst Spread
Dealer N/A - -
Buyer 3.83 2.25 -
Seller N/A - -

Bond Summary

bond name cusip maturity date coupon
FRANKLIN PARK ILL REF 01/01/2021 4.00
# of 30 day trades high/low 30 day avg vol last trade volume
2 360,000 500,000
next pay date call date market sector state in default
07/01/2018 Park District Illinois No
30 day yield range # total trades dated date insurer
2 04/25/2018 -

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