ADELANTO CALIF PUB UTIL AUTH REF-TAXABLE-UTIL SYS PROJ-SER, 4.00%, 7/1/2026

BondView Rating

Fund(s) Own Of This Bond.

Symbol % of Fund Reported Market Value Held
See More Bond Turnover


BondView Credit Score

N/A


Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 100.21 1/11/2018 3.99 3.97 -
Buyer 101.43 1/11/2018 3.94 3.80 +1.22%
Seller 99.62 1/8/2018 4.02 4.05 -0.59%
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
ADELANTO CALIF PUB UTIL AUTH REF-TAXABLE-UTIL SYS PROJ-SER 07/01/2026 4.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 345,000
next pay date call date market sector state in default
07/01/2018 Utility California No
30 day yield range # total trades dated date insurer
10 12/28/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded