FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 - MUNICIPAL BOND

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / MUNICIPAL BOND
Number of holders
1
Total 13F principal, excl. options
2,200,000
Principal change
-225,000
Total reported value, excl. options
$1,523,000
Value change
-$155,761
Number of sells
-1
Price
$0.6923

Significant Holders of FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 - MUNICIPAL BOND as of Q1 2018

1 filing reported holding 307149AM6 - FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 - MUNICIPAL BOND as of Q1 2018.
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.