SYLVANIA OHIO REF-VARIOUS PURP-SER B, 3.00%, 12/1/2028

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As of Thu 05/24/2018 01:59 PM

Fair Value Method: Type 2
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 102.02 12/14/2017 2.94 2.56 -
Buyer 102.74 12/21/2017 2.92 2.40 +0.72%
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 12/01/2028 3.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 155,000
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 -

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