CITY OF ROYSE CITY, TEXAS SPECIAL ASSESSMENT REVENUE BONDS, SERIES 2017 (WATERSCAPE PUBLIC IMPROVEMENT DISTRICT MAJOR IMPROVEMENT AREA PROJECT) (TX), 5.25%, 9/15/2048

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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 - - N/A - -
Buyer 100.00 12/13/2017 5.25 5.25 -
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
CITY OF ROYSE CITY, TEXAS SPECIAL ASSESSMENT REVENUE BONDS, SERIES 2017 (WATERSCAPE PUBLIC IMPROVEMENT DISTRICT MAJOR IMPROVEMENT AREA PROJECT) (TX) 09/15/2048 5.25
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 4,250,000
next pay date call date market sector state in default
09/15/2018 Revenue Texas No
30 day yield range # total trades dated date insurer
1 12/01/2017 -

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Price Yield to Worst Amount Trade Type Date Traded