OLD SAYBROOK CONN REF, 4.00%, 8/15/2020

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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 106.29 12/15/2017 3.76 1.55 -
Buyer 106.29 12/15/2017 3.76 1.55 0.00%
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
OLD SAYBROOK CONN REF 08/15/2020 4.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 450,000
next pay date call date market sector state in default
08/15/2018 Connecticut No
30 day yield range # total trades dated date insurer
8 12/28/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded