CINCINNATI OHIO REF & IMPT-VARIOUS PURP-SER A, 2.00%, 12/1/2021

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As of Sun 05/20/2018 03:05 PM

Fair Value Method: Type 2
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer - - N/A - -
Buyer 101.02 12/14/2017 1.98 1.73 -
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
CINCINNATI OHIO REF & IMPT-VARIOUS PURP-SER A 12/01/2021 2.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 600,000
next pay date call date market sector state in default
06/01/2018 Ohio No
30 day yield range # total trades dated date insurer
7 12/27/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded