GRANVILLE ILL REF-ALT REV SOURCE-SER B, 3.00%, 5/1/2018

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As of Wed 05/23/2018 01:00 AM

Fair Value Method: Type 2
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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 - - N/A - -
Buyer 100.26 2/8/2018 2.99 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
GRANVILLE ILL REF-ALT REV SOURCE-SER B 05/01/2018 3.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 43,000
next pay date call date market sector state in default
N/A Revenue Illinois No
30 day yield range # total trades dated date insurer
1 02/22/2018 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded