BOERNE TEX REF, 5.00%, 3/1/2031

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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 117.25 12/13/2017 4.27 2.64 -
Buyer 118.45 12/27/2017 4.22 2.49 +1.21%
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
BOERNE TEX REF 03/01/2031 5.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 720,000
next pay date call date market sector state in default
09/01/2018 Texas No
30 day yield range # total trades dated date insurer
3 12/01/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded