BRENHAM TEX CTFS OBLIG, 4.00%, 8/15/2022

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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 109.38 12/14/2017 3.66 1.88 -
Buyer 109.54 12/14/2017 3.65 1.85 +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
BRENHAM TEX CTFS OBLIG 08/15/2022 4.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 155,000
next pay date call date market sector state in default
08/15/2018 Texas No
30 day yield range # total trades dated date insurer
2 12/21/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded