CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUTHORITY (COMMONWEALTH OF PENNSYLVANIA) REVENUE BONDS (IMMACULATA UNIVERSITY PROJECT) SERIES 2017 (PA), 5.00%, 11/1/2024

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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 106.56 12/18/2017 4.69 3.90 -
Buyer 104.89 12/28/2017 4.77 4.17 -1.67%
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
CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUTHORITY (COMMONWEALTH OF PENNSYLVANIA) REVENUE BONDS (IMMACULATA UNIVERSITY PROJECT) SERIES 2017 (PA) 11/01/2024 5.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 795,000
next pay date call date market sector state in default
11/01/2018 Health Pennsylvania No
30 day yield range # total trades dated date insurer
5 10/31/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded