WARRENSVILLE HEIGHTS OHIO CITY, 4.00%, 12/1/2028

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As of Thu 05/24/2018 06:07 AM

Fair Value Method: Type 2
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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 - - N/A - -
Buyer 105.86 12/13/2017 3.78 2.72 -
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
WARRENSVILLE HEIGHTS OHIO CITY 12/01/2028 4.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 480,000
next pay date call date market sector state in default
06/01/2018 Ohio No
30 day yield range # total trades dated date insurer
1 12/28/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded