UPPER TRINITY REGL WTR DIST TEX | UPPER TRINITY REGIONAL WATER DISTRICT BAM 5.0% 08-01-28 | 916672Q76

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Security Information

Funds Holding

1

Long Market Value Held

$888 Thousand

Short Market Value Held

$0

Total Net Quantity Held

815 Thousand
Name UPPER TRINITY REGL WTR DIST TEX
Title UPPER TRINITY REGIONAL WATER DISTRICT BAM 5.0% 08-01-28
Lei N/A
Cusip 916672Q76
Isin US916672Q762
Currency Code USD
Ticker -
Sedol -
Asset Category DBT
Issuer category MUN
Investment country US
Internal ID FXU139972

Security Ownership by Fund

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