CASTLEBERRY INDEPENDENT SCHOOL DISTRICT UNLIMITED TAX REFUNDING BONDS, SERIES 2018 (TX), 5.00%, 2/15/2026

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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 120.53 12/14/2017 4.15 2.22 -
Buyer 120.66 12/14/2017 4.14 2.20 +0.13%
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 INDEPENDENT SCHOOL DISTRICT UNLIMITED TAX REFUNDING BONDS, SERIES 2018 (TX) 02/15/2026 5.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 250,000
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
3 12/15/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded