SOUTH BEND IND PK DIST SER I, 3.00%, 7/15/2020

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Don't Overpay For This Bond.

As of Thu 05/24/2018 01:56 PM

Fair Value Method: Type 2
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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 103.04 12/13/2017 2.91 1.75 -
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
SOUTH BEND IND PK DIST SER I 07/15/2020 3.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 50,000
next pay date call date market sector state in default
07/15/2018 Indiana No
30 day yield range # total trades dated date insurer
1 12/20/2017 -

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