REVERE OHIO LOC SCH DIST REF-SCH FACS IMPT-SER C, 4.00%, 12/1/2018

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As of Fri 05/25/2018 01:00 PM

Fair Value Method: Type 1
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 101.34 4/20/2018 3.95 1.76 -
Buyer 101.34 4/20/2018 3.95 1.76 0.00%
Seller 101.77 3/9/2018 3.93 1.51 +0.43%
30 Day Averages Price Current Yield Yield to Worst Spread
Dealer 3.95 1.76 -
Buyer 3.95 1.76 0.00%
Seller N/A - -

Bond Summary

bond name cusip maturity date coupon
REVERE OHIO LOC SCH DIST REF-SCH FACS IMPT-SER C 12/01/2018 4.00
# of 30 day trades high/low 30 day avg vol last trade volume
2 50,000 50,000
next pay date call date market sector state in default
06/01/2018 School District Ohio No
30 day yield range # total trades dated date insurer
10 12/28/2017 -

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