WARRENSVILLE HEIGHTS OHIO CITY, 3.13%, 12/1/2032

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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 99.88 12/18/2017 3.13 3.14 -
Buyer 101.43 12/18/2017 3.08 2.81 +1.55%
Seller 97.59 12/13/2017 3.20 3.33 -2.29%
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 12/01/2032 3.13
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 35,000
next pay date call date market sector state in default
06/01/2018 Ohio No
30 day yield range # total trades dated date insurer
38 12/28/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded