SKOKIE ILL TAXABLE-SER A, 3.85%, 12/1/2037

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As of Fri 04/20/2018 08:43 PM

Fair Value Method: Type 1
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 98.75 4/12/2018 3.90 3.94 -
Buyer 100.00 4/12/2018 3.85 3.85 +1.25%
Seller - - N/A - -
30 Day Averages Price Current Yield Yield to Worst Spread
Dealer 3.90 3.94 -
Buyer 3.85 3.85 +1.25%
Seller N/A - -

Bond Summary

bond name cusip maturity date coupon
SKOKIE ILL TAXABLE-SER A 12/01/2037 3.85
# of 30 day trades high/low 30 day avg vol last trade volume
4 187,500 50,000
next pay date call date market sector state in default
06/01/2018 Illinois No
30 day yield range # total trades dated date insurer
4 05/03/2018 -

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