SYLVANIA OHIO REF-VARIOUS PURP-SER B, 2.25%, 12/1/2025

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As of Wed 05/23/2018 08:22 AM

Fair Value Method: Type 2
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 101.16 1/4/2018 2.22 2.00 -
Buyer 101.16 1/4/2018 2.22 2.00 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 12/01/2025 2.25
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 10,000
next pay date call date market sector state in default
06/01/2018 Ohio No
30 day yield range # total trades dated date insurer
13 12/28/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded