SYLVANIA OHIO REF-VARIOUS PURP-SER B, 2.00%, 12/1/2020

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Symbol % of Fund Reported Market Value Held
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 100.99 12/21/2017 1.98 1.65 -
Buyer 100.99 12/26/2017 1.98 1.65 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
SYLVANIA OHIO REF-VARIOUS PURP-SER B 12/01/2020 2.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 30,000
next pay date call date market sector state in default
06/01/2018 Ohio No
30 day yield range # total trades dated date insurer
5 12/28/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded