ONEONTA ALA WTS, 2.38%, 4/1/2024

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As of Tue 12/11/2018 04:26 AM

Fair Value Method: Type 2
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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 99.00 2/28/2018 2.40 2.55 -
Buyer 99.90 2/28/2018 2.38 2.39 +0.90%
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
ONEONTA ALA WTS 04/01/2024 2.38
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 5,000
next pay date call date market sector state in default
04/01/2019 Alabama No
30 day yield range # total trades dated date insurer
22 02/22/2018 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded