EAGLE RIV COLO WTR & SANTN REF-CROSSOVER, 5.00%, 12/1/2029

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As of Sun 05/20/2018 07:36 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 120.81 12/14/2017 4.14 2.61 -
Buyer 120.81 12/14/2017 4.14 2.61 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
EAGLE RIV COLO WTR & SANTN REF-CROSSOVER 12/01/2029 5.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 100,000
next pay date call date market sector state in default
06/01/2018 Water & Sewer Colorado No
30 day yield range # total trades dated date insurer
7 12/21/2017 -

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