ARANSAS CNTY TEX INDPT SCH REF, 2.00%, 2/15/2018

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As of Wed 05/23/2018 11:57 PM

Fair Value Method: Type 2
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Symbol % of Fund Reported Market Value Held
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 99.99 12/14/2017 2.00 0.00 -
Buyer 100.09 12/14/2017 2.00 0.00 +0.10%
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
ARANSAS CNTY TEX INDPT SCH REF 02/15/2018 2.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 125,000
next pay date call date market sector state in default
N/A School District Texas No
30 day yield range # total trades dated date insurer
2 12/01/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded