CINCINNATI OHIO REF & IMPT-VARIOUS PURP-SER A, 4.00%, 12/1/2035

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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 109.85 1/8/2018 3.64 2.85 -
Buyer 111.81 1/8/2018 3.58 2.64 +1.96%
Seller 108.17 12/14/2017 3.70 3.04 -1.68%
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
CINCINNATI OHIO REF & IMPT-VARIOUS PURP-SER A 12/01/2035 4.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 55,000
next pay date call date market sector state in default
06/01/2018 Ohio No
30 day yield range # total trades dated date insurer
28 12/27/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded