STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY COUNTY, 5.00%, 6/15/2022

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As of Sat 09/22/2018 11:29 AM

Fair Value Method: Type 2
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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 110.06 5/3/2018 4.54 2.40 -
Buyer 110.22 5/10/2018 4.54 2.36 +0.16%
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
STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY COUNTY 06/15/2022 5.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 340,000
next pay date call date market sector state in default
12/15/2018 School District Pennsylvania No
30 day yield range # total trades dated date insurer
9 05/15/2018 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded