RIM WORLD CALIF UNI SCH DIST REF, 3.25%, 8/1/2038

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Fund(s) Own Of This Bond.

Symbol % of Fund Reported Market Value Held
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BondView Credit Score

N/A


Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 99.26 1/10/2018 3.27 3.30 -
Buyer 99.50 1/12/2018 3.27 3.28 +0.24%
Seller 97.25 12/14/2017 3.34 3.44 -2.01%
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 08/01/2038 3.25
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 15,000
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
101 12/28/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded