HALTOM CITY TEX CTFS OBLIG, 3.00%, 2/1/2024

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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 105.47 12/18/2017 2.84 2.04 -
Buyer 105.97 12/18/2017 2.83 1.95 +0.50%
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
HALTOM CITY TEX CTFS OBLIG 02/01/2024 3.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 430,000
next pay date call date market sector state in default
08/01/2018 Texas No
30 day yield range # total trades dated date insurer
4 12/01/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded