CASTLEBERRY TEX INDPT SCH DIST REF, 4.00%, 2/15/2030

BondView Rating

Fund(s) Own Of This Bond.

Symbol % of Fund Reported Market Value Held
See More Bond Turnover


BondView Credit Score

N/A


Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 110.77 12/21/2017 3.61 2.66 -
Buyer 111.30 12/21/2017 3.59 2.60 +0.53%
Seller 110.67 12/21/2017 3.61 2.67 -0.10%
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 02/15/2030 4.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 1,000,000
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
9 12/15/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded