STODDARD CNTY MO SCH DIST R-IV REF-MO DIRECT DEP PROG, 3.00%, 3/1/2032

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Don't Overpay For This Bond.

As of Sun 05/20/2018 03:30 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 99.75 12/14/2017 3.01 3.02 -
Buyer 100.00 12/15/2017 3.00 3.00 +0.25%
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
STODDARD CNTY MO SCH DIST R-IV REF-MO DIRECT DEP PROG 03/01/2032 3.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 405,000
next pay date call date market sector state in default
09/01/2018 School District Missouri No
30 day yield range # total trades dated date insurer
2 12/29/2017 -

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