BOARD OF REGENTS OF THE UNIVERSITY OF HOUSTON SYSTEM TEXAS CONSOLIDATED REVENUE AND REFUNDING BONDS, SERIES 2017C (TX), 4.00%, 2/15/2049

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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 104.61 12/14/2017 3.82 3.35 -
Buyer 104.09 12/21/2017 3.84 3.42 -0.52%
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
BOARD OF REGENTS OF THE UNIVERSITY OF HOUSTON SYSTEM TEXAS CONSOLIDATED REVENUE AND REFUNDING BONDS, SERIES 2017C (TX) 02/15/2049 4.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 30,630,000
next pay date call date market sector state in default
08/15/2018 Education Texas No
30 day yield range # total trades dated date insurer
4 12/15/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded