THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF GLENDALE, ARIZONA REFUNDING AND REVENUE BONDS (THE BEATITUDES CAMPUS PROJECT), SERIES 2017 (AZ), 5.00%, 11/15/2032

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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 - - N/A - -
Buyer 103.63 12/14/2017 4.83 0.00 -
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
THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF GLENDALE, ARIZONA REFUNDING AND REVENUE BONDS (THE BEATITUDES CAMPUS PROJECT), SERIES 2017 (AZ) 11/15/2032 5.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 2,560,000
next pay date call date market sector state in default
11/15/2018 Industrial Development Revenue Arizona No
30 day yield range # total trades dated date insurer
1 12/21/2017 -

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Price Yield to Worst Amount Trade Type Date Traded