DUBLIN SAN RAMON SVCS DIST REF, 5.00%, 8/1/2029

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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 - - N/A - -
Buyer 123.90 12/14/2017 4.04 2.22 -
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
DUBLIN SAN RAMON SVCS DIST REF 08/01/2029 5.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 165,000
next pay date call date market sector state in default
08/01/2018 Sanitation No
30 day yield range # total trades dated date insurer
5 12/28/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded