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ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ, 0.26%, 10/1/2023

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As of Mon 07/25/2016 04:09 AM

Fair Value Method: Type 3
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 100.00 8/3/2012 N/A 0.00 -
Buyer 100.00 2/28/2014 N/A 0.00 0.00%
Seller 100.00 4/8/2014 0.26 0.26 0.00%
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
ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ 10/01/2023 0.26
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 15,000
next pay date market sector state in default
10/01/2016 Authority Illinois No
30 day yield range # total trades dated date insurer
1152 11/13/2003 NONE

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Last Trades
Price Yield to Worst Amount Trade Type Date Traded
Price Yield to Worst Amount Trade Type Date Traded
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