RIM WORLD CALIF UNI SCH DIST REF, 4.00%, 8/1/2029

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As of Fri 05/25/2018 12:49 PM

Fair Value Method: Type 2
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Symbol % of Fund Reported Market Value Held
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 112.18 12/13/2017 3.57 2.56 -
Buyer 112.18 12/13/2017 3.57 2.56 0.00%
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
RIM WORLD CALIF UNI SCH DIST REF 08/01/2029 4.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 475,000
next pay date call date market sector state in default
08/01/2018 School District California No
30 day yield range # total trades dated date insurer
2 12/28/2017 -

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