CASTLEBERRY TEX INDPT SCH DIST REF, 3.00%, 2/15/2025

BondView Rating

Fund(s) Own Of This Bond.

Symbol % of Fund Reported Market Value Held
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BondView Credit Score

N/A


Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 104.70 12/21/2017 2.87 2.28 -
Buyer 105.19 12/29/2017 2.85 2.21 +0.49%
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
CASTLEBERRY TEX INDPT SCH DIST REF 02/15/2025 3.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 25,000
next pay date call date market sector state in default
08/15/2018 School District Texas No
30 day yield range # total trades dated date insurer
11 12/15/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded