SHEFFIELD ALA WTS, 2.35%, 6/1/2026

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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 98.87 12/13/2017 2.38 2.50 -
Buyer 99.62 12/13/2017 2.36 2.40 +0.75%
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
SHEFFIELD ALA WTS 06/01/2026 2.35
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 305,000
next pay date call date market sector state in default
06/01/2018 Alabama No
30 day yield range # total trades dated date insurer
2 12/27/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded