FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE - MUNICIPAL BOND

Q1 2019 Portfolio Holders as of 3/31/2019

Type / Class
Debt / MUNICIPAL BOND
Number of holders
1
Total Principal
2.08M
Shares change
0
Total reported value, excl. options
$1.64M
Value change
$0
Put/Call ratio
0
Number of buys
0
Number of sells
0
Price
$0.79
Investor Option Weight % Change % Value $ * Price $ Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.