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POWAY CALIF UNI SCH DIST PUB , 4.63%, 9/15/2042


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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 100.36 8/8/2017 4.61 0.82 -
Buyer 100.09 9/5/2017 4.62 0.52 -0.27%
Seller 100.00 9/5/2017 4.63 4.53 -0.36%
30 Day Averages Price Current Yield Yield to Worst Spread
Dealer 4.61 0.93 -
Buyer 4.61 0.84 +0.08%
Seller 4.61 2.86 -0.08%

Bond Summary

bond name cusip maturity date coupon
POWAY CALIF UNI SCH DIST PUB 09/15/2042 4.63
# of 30 day trades high/low 30 day avg vol last trade volume
0 0
next pay date call date market sector state in default
12/31/1969 No
30 day yield range # total trades dated date insurer
588 06/20/2007 AMBAC

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded