CONROE TEX INDPT SCH DIST SCH BLDG, 5.00%, 2/15/2029

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As of Sun 05/27/2018 01:35 AM

Fair Value Method: Type 1
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 120.02 3/26/2018 4.17 2.68 -
Buyer 119.92 3/27/2018 4.17 2.69 -0.10%
Seller 119.38 3/20/2018 4.19 2.75 -0.64%
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
CONROE TEX INDPT SCH DIST SCH BLDG 02/15/2029 5.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 1,780,000
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
12 01/01/2018 -

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