COVINGTON OHIO EXMP VLG SCH REF-SER B, 4.00%, 11/1/2025

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Fund(s) Own Of This Bond.

Symbol % of Fund Reported Market Value Held
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BondView Credit Score

N/A


Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 111.12 12/14/2017 3.60 2.43 -
Buyer 111.95 12/14/2017 3.57 2.32 +0.83%
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
COVINGTON OHIO EXMP VLG SCH REF-SER B 11/01/2025 4.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 45,000
next pay date call date market sector state in default
11/01/2018 School District Ohio No
30 day yield range # total trades dated date insurer
3 12/28/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded