SCHOOL DISTRICT NUMBER 114, WILL COUNTY, ILLINOIS (MANHATTAN) GENERAL OBLIGATION REFUNDING SCHOOL BONDS, SERIES 2017 (IL), 3.50%, 1/1/2026

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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 102.18 12/14/2017 3.43 3.10 -
Buyer 103.17 12/14/2017 3.39 2.92 +1.00%
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
SCHOOL DISTRICT NUMBER 114, WILL COUNTY, ILLINOIS (MANHATTAN) GENERAL OBLIGATION REFUNDING SCHOOL BONDS, SERIES 2017 (IL) 01/01/2026 3.50
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 845,000
next pay date call date market sector state in default
07/01/2018 School District Illinois No
30 day yield range # total trades dated date insurer
4 12/28/2017 -

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Price Yield to Worst Amount Trade Type Date Traded