THIS REPORT REPRESENTS INTER-DEALER AND CUSTOMER TRADES IN MUNICIPAL SECURITIES THAT HAVE BEEN REPORTED BY DEALERS TO THE MSRB. THE REPORT DOES NOT NECESSARILY REFLECT ALL TRANSACTIONS THAT WERE EFFECTED ON THE SPECIFIED TRADE DATE. BECAUSE OF THE POSSIBILITY OF ERRORS IN THE TRADE SUBMISSION PROCESS OR ERRORS OR OMISSIONS IN OTHER PROCESSING OF DATA, THE REPORT SHOULD NOT BE USED AS THE SOLE BASIS FOR PRICING OR EXECUTING TRANSACTIONS IN MUNICIPAL SECURITIES. PRICES FOR SECURITIES TRANSACTIONS VARY WITH MARKET CONDITIONS AND CAN BE AFFECTED BY TRADE SIZE AND OTHER FACTORS.
Trade Date: 03/30/1998 | Total Par Traded: 5657081000 |
Number of Trades: 19548 | Total Issues Traded: 10668 |
Number of Issues Traded 4 or More Times: 823 |
CUSIP Num | Security Description | Number of Trades | Volume Traded | Hi Price | Low Price | Average Price* | Trades in Avg. | When Issued** |
45200LL38 | ILLINOIS HEALTH FACS AUTH REVREF-NORTHWESTERN MED FAC FNDTN DTD:04/01/1998 Cpn:5.125% Mat:11/15/2028 | 59 | 4095000 | 100 | 96.231 | 96.769 | 6 | YES |
160811ET8 | CHARLOTTE CNTY FLA UTIL REVREF DTD:03/01/1998 Cpn:5.000% Mat:10/01/2023 | 40 | 6495000 | 101.5 | 96.735 | 98.042 | 11 | |
57652TAL1 | MATAGORDA CNTY TEX NAV DIST NO 1 REVREF-AMT-HOUSTON INDS INC-SER A DTD:01/01/1998 Cpn:5.250% Mat:11/01/2029 | 40 | 1890000 | 101 | 97.733 | 97.733 | 1 | |
46246NEK8 | IOWA FIN AUTH HOSP FAC REVIOWA HEALTH SYS-SER A DTD:03/01/1998 Cpn:5.125% Mat:01/01/2028 | 37 | 2190000 | 100 | 95.9 | 98.501 | 5 | YES |
485427KM9 | KANSAS ST DEV FIN AUTH REVSISTERS OF CHARITY LEAVENWORTH DTD:03/01/1998 Cpn:5.000% Mat:12/01/2025 | 36 | 735000 | 100.5 | 97.219 | 0 | ||
649838MR7 | NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS-SER B DTD:03/15/1998 Cpn:4.750% Mat:07/01/2000 | 35 | 2360000 | 101.152 | 100.777 | 100.931 | 6 | YES |
649838PB9 | NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS THIRD-1 DTD:03/15/1998 Cpn:5.000% Mat:07/01/2026 | 27 | 22760000 | 98.504 | 95.408 | 95.7 | 21 | YES |
485052LC6 | KANSAS CITY MO MUN ASSISTANCE CORP REVREF-LEASEHOLD-H ROE BARTLE-A DTD:02/01/1996 Cpn:5.000% Mat:04/15/2020 | 25 | 720000 | 100.75 | 97.5 | 97.5 | 1 | |
566795DX5 | MARICOPA CNTY ARIZ CMNTY COLLEGE DISTREF DTD:03/01/1998 Cpn:4.250% Mat:07/01/2008 | 25 | 15570000 | 96.967 | 96.842 | 96.967 | 24 | YES |
574216XB8 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REVHELIX HEALTH ISSUE DTD:12/01/1997 Cpn:5.000% Mat:07/01/2027 | 25 | 1675000 | 100.849 | 97.002 | 0 | ||
973130BC0 | WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV1ST MTG-WESTMINSTER-CANTERBURY DTD:03/15/1998 Cpn:5.750% Mat:01/01/2027 | 22 | 635000 | 100.5 | 98.608 | 98.708 | 2 | YES |
649838MW6 | NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS SECOND-A DTD:03/15/1998 Cpn:4.750% Mat:07/01/2002 | 21 | 7970000 | 101.523 | 100.638 | 100.803 | 12 | YES |
01030NUB5 | ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REVAMT-COLL HOME MTG-SER A-2 DTD:03/01/1998 Cpn:5.350% Mat:10/01/2026 | 20 | 2295000 | 102.625 | 99 | 99.375 | 11 | |
816692DZ7 | SEMINOLE CNTY FLA SCH BRD CTFS PARTNSER A DTD:02/01/1998 Cpn:5.000% Mat:07/01/2023 | 20 | 3320000 | 101.25 | 96.601 | 98.222 | 8 | |
186352EE6 | CLEVELAND OHIO ARPT SYS REVAMT-SER A DTD:11/01/1997 Cpn:5.125% Mat:01/01/2027 | 19 | 2985000 | 101.094 | 96.933 | 96.971 | 8 | |
649838PA1 | NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS THIRD-1 DTD:03/15/1998 Cpn:5.000% Mat:07/01/2018 | 19 | 7770000 | 100 | 96.76 | 96.851 | 16 | YES |
797652L85 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REVAMT-SECOND SER-ISSUE 15A DTD:01/01/1998 Cpn:5.000% Mat:05/01/2021 | 19 | 795000 | 100 | 95.888 | 95.926 | 2 | |
5604244D2 | MAINE HEALTH & HIGHER EDL FACS AUTH REVSER A DTD:03/01/1998 Cpn:5.000% Mat:07/01/2018 | 18 | 780000 | 100 | 97.431 | 98.312 | 3 | YES |
64605E4A9 | NEW JERSEY ST EDL FACS AUTH REVRICHARD STOCKTON COLLEGE-SER C DTD:03/15/1998 Cpn:5.100% Mat:07/01/2023 | 18 | 2755000 | 101 | 98.457 | 98.915 | 8 | YES |
649838MT3 | NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS-SER B DTD:03/15/1998 Cpn:4.750% Mat:07/01/2002 | 18 | 4080000 | 101.716 | 100.638 | 100.707 | 9 | YES |
745268E57 | PUERTO RICO ELEC PWR AUTH PWR REVSER DD DTD:03/15/1998 Cpn:5.000% Mat:07/01/2028 | 17 | 18300000 | 98.494 | 94.775 | 95.694 | 12 | YES |
341150HW3 | FLORIDA STDEPT TRANSN-RIGHT OF WAY-SER B DTD:09/15/1997 Cpn:5.000% Mat:07/01/2022 | 16 | 600000 | 100 | 97.253 | 97.291 | 2 | |
511665EY3 | LAKELAND FLA HOSP SYS REVREF-LAKELAND REGL MED CENTER DTD:09/01/1997 Cpn:5.000% Mat:11/15/2022 | 16 | 330000 | 101.182 | 97.75 | 100 | 1 | |
546596EX1 | LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REVSER A DTD:03/01/1998 Cpn:5.000% Mat:07/01/2018 | 16 | 360000 | 100 | 98 | 0 | YES | |
649668RD4 | NEW YORK N YSER H DTD:04/01/1998 Cpn:5.000% Mat:08/01/2014 | 16 | 1290000 | 100.91 | 96.26 | 98.419 | 7 | YES |
798147MU5 | SAN JOSE CALIF REDEV AGY TAX ALLOCATIONMERGED AREA REDEV PJ-MBIA-IBC DTD:12/01/1993 Cpn:5.000% Mat:08/01/2021 | 16 | 5710000 | 100 | 96.577 | 97.072 | 5 | |
92812TFF3 | VIRGINIA ST HSG DEV AUTH COMWLTH MTGSER H-SUBSER H-2-RMK 4/16/98 DTD:04/16/1998 Cpn:5.000% Mat:07/01/2014 | 16 | 450000 | 100.5 | 98.121 | 100 | 1 | YES |
13068HJU9 | CALIFORNIA ST PUB WKS BRD LEASE REVDEPT OF CORRECTIONS-SER A DTD:03/01/1998 Cpn:4.500% Mat:09/01/2007 | 15 | 1660000 | 102.227 | 100.5 | 100.898 | 7 | YES |
399545AP7 | GROVE CITY PA AREA HOSP AUTH HOSP REVUNITED CMNTY HOSP PROJ DTD:03/15/1998 Cpn:4.200% Mat:07/01/2000 | 15 | 1315000 | 99.784 | 99.284 | 99.692 | 2 | YES |
414152JY5 | HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REVVAR-METHODIST HOSP DTD:08/02/1994 Mat:12/01/2025 | 15 | 55800000 | 100 | 100 | 100 | 4 | |
472902GH2 | JEFFERSON CNTY KY HEALTH FACS REVALLIANT HEALTH SYS INC DTD:09/15/1997 Cpn:5.125% Mat:10/01/2027 | 15 | 4255000 | 100.875 | 97.033 | 97.171 | 6 | |
544712AU6 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REVREF-PROP A-SER A DTD:04/15/1993 Cpn:5.000% Mat:07/01/2021 | 15 | 535000 | 100.5 | 99.992 | 99.992 | 1 | |
61212RBR6 | MONTANA ST BRD HSGAMT-SINGLE FAMILY PROG-SER A-2 DTD:03/15/1998 Cpn:5.450% Mat:06/01/2027 | 15 | 380000 | 101 | 100 | 0 | YES | |
626207DP6 | MUNICIPAL ELEC AUTH GAPROJ ONE-SUB-SER A DTD:07/15/1997 Cpn:5.000% Mat:01/01/2021 | 15 | 515000 | 100.5 | 97.5 | 99.75 | 2 | |
130628VD9 | CALIFORNIA STREF DTD:02/01/1998 Cpn:4.500% Mat:02/01/2011 | 14 | 2500000 | 99.994 | 96.679 | 97.564 | 9 | |
452281ES3 | ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REVTAXABLE-ARCS-SR-SER JJ DTD:01/30/1997 Mat:03/01/2026 | 14 | 52600000 | 100 | 100 | 100 | 2 | |
649668SR2 | NEW YORK N YSER H-MBIA IBC DTD:04/01/1998 Cpn:5.000% Mat:08/01/2016 | 14 | 670000 | 100 | 97.572 | 98.073 | 3 | YES |
649706F78 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVADJ-SER G DTD:04/01/1994 Mat:06/15/2024 | 14 | 56000000 | 100 | 100 | 100 | 4 | |
729400AR2 | PLUMSTED TWP N J BRD ED DTD:03/01/1998 Cpn:5.000% Mat:03/01/2015 | 14 | 575000 | 100 | 98.675 | 99.14 | 3 | |
778017JW4 | ROSEVILLE MICH CMNTY SCHS DTD:04/01/1998 Cpn:4.200% Mat:05/01/2003 | 14 | 2010000 | 100 | 99.625 | 99.963 | 10 | YES |
797652L69 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REVAMT-SECOND SER-ISSUE 15A DTD:01/01/1998 Cpn:5.000% Mat:05/01/2019 | 14 | 1535000 | 100 | 96.262 | 97.533 | 3 | |
088379MY5 | BEXAR CNTY TEX HSG FIN CORP MULTI FAMILY HSG REVHSG-KINGS PL & THOMPSON-SR-A DTD:04/01/1998 Cpn:7.000% Mat:07/01/2028 | 13 | 1355000 | 100 | 99.5 | 99.833 | 3 | YES |
359597EX5 | FULCO GA HOSP AUTH REV ANTIC CTFSHLTH SYS-CATHOLIC HLTH EAST-A DTD:01/01/1998 Cpn:5.000% Mat:11/15/2028 | 13 | 265000 | 99.994 | 98.74 | 0 | ||
575850JQ6 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVVAR-CAP ASSET PROG-SER B DTD:06/25/1985 Mat:07/01/2005 | 13 | 14745000 | 100 | 100 | 100 | 8 | |
603695DF1 | MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS REVHEALTHSPAN-SER A DTD:10/01/1993 Cpn:4.750% Mat:11/15/2018 | 13 | 355000 | 98 | 94.147 | 94.185 | 2 | |
61212RBN5 | MONTANA ST BRD HSGAMT-SINGLE FAMILY PROG-SER A-2 DTD:03/15/1998 Cpn:5.150% Mat:06/01/2012 | 13 | 340000 | 100 | 100 | 100 | 1 | YES |
649837M65 | NEW YORK ST DORM AUTH REVSFHA-HOSP-N Y & PRESBYTERIAN DTD:01/01/1998 Cpn:5.000% Mat:02/01/2019 | 13 | 440000 | 100 | 99 | 0 | ||
649838MU0 | NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS-SER B DTD:03/15/1998 Cpn:5.000% Mat:07/01/2003 | 13 | 2180000 | 103.268 | 101.565 | 101.868 | 11 | YES |
649838MV8 | NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS-SER B DTD:03/15/1998 Cpn:5.000% Mat:07/01/2004 | 13 | 5800000 | 103.23 | 102.73 | 102.819 | 7 | YES |
65820HKA0 | NORTH CAROLINA MED CARE COMMN HOSP REVREX HEALTHCARE DTD:03/15/1998 Cpn:5.000% Mat:06/01/2017 | 13 | 595000 | 100 | 97.708 | 99.234 | 3 | YES |
68607FTT7 | OREGON STVETERANS WELFARE-SER 77 DTD:04/01/1998 Cpn:5.300% Mat:10/01/2029 | 13 | 150000 | 102 | 100 | 0 | YES | |
942750CK4 | WATTSBURG AREA SCH DIST PA DTD:02/15/1995 Cpn:5.100% Mat:04/01/1998 | 13 | 400000 | 100 | 100 | 100 | 1 | |
072245DN0 | BAY CNTY FLA WTR SYS REV DTD:09/01/1997 Cpn:5.125% Mat:09/01/2022 | 12 | 275000 | 101.74 | 99.25 | 0 | ||
13033AXJ5 | CALIFORNIA HEALTH FACS FING AUTH REVREF-INSD-SUTTER HEALTH-SER C DTD:09/01/1997 Cpn:5.000% Mat:08/15/2017 | 12 | 2750000 | 100 | 97.689 | 98.702 | 9 | |
130628NG1 | CALIFORNIA STREV ANTIC NTS DTD:09/09/1997 Cpn:4.500% Mat:06/30/1998 | 12 | 73480000 | 100.273 | 100.169 | 100.212 | 5 | |
130628VN7 | CALIFORNIA STREF DTD:02/01/1998 Cpn:5.000% Mat:02/01/2020 | 12 | 590000 | 100 | 97.3 | 97.35 | 2 | |
158879GZ3 | CHANDLER ARIZ WTR & SWR REV DTD:03/01/1998 Cpn:5.000% Mat:07/01/2017 | 12 | 370000 | 101.73 | 99.742 | 0 | ||
233572FT8 | DADE CNTY FLA SPL OBLIGREF-SER B DTD:07/01/1996 Cpn:5.000% Mat:10/01/2035 | 12 | 760000 | 99.75 | 96.003 | 96.728 | 5 | |
40065HBD1 | GUAM GOVT LTD OBLIG REVINFRASTRUCTURE IMPT-SER A DTD:12/01/1997 Cpn:5.000% Mat:11/01/2017 | 12 | 430000 | 101 | 98.75 | 98.788 | 2 | |
603695DG9 | MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS REVPARS-SER B DTD:11/03/1993 Cpn:3.600% Mat:11/15/2017 | 12 | 23700000 | 100 | 100 | 100 | 8 | |
628569BS3 | MYRTLE BEACH S C CTFS PARTNCONVENTION CTR-PUB FACS CORP DTD:03/01/1998 Cpn:5.000% Mat:07/01/2017 | 12 | 325000 | 100 | 97.875 | 0 | YES | |
644616AA2 | NEW HAMPSHIRE HIGHER ED LN CORP ED LN REVARCS-SER A-1 DTD:01/14/1997 Mat:12/01/2031 | 12 | 19400000 | 100 | 100 | 100 | 6 | |
649838NV7 | NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS THIRD-1 DTD:03/15/1998 Cpn:5.250% Mat:07/01/2012 | 12 | 1495000 | 101.809 | 101.175 | 101.354 | 7 | YES |
649876RN1 | NEW YORK ST LOC GOVT ASSISTANCE CORPREF-SER C-MBIA-IBC DTD:07/01/1993 Cpn:5.000% Mat:04/01/2021 | 12 | 550000 | 100 | 99 | 99.85 | 2 | |
778017JU8 | ROSEVILLE MICH CMNTY SCHS DTD:04/01/1998 Cpn:4.000% Mat:05/01/2001 | 12 | 2925000 | 100 | 99.625 | 100 | 3 | YES |
778017JV6 | ROSEVILLE MICH CMNTY SCHS DTD:04/01/1998 Cpn:4.100% Mat:05/01/2002 | 12 | 3025000 | 100 | 99.625 | 100 | 5 | YES |
82863MAA3 | SIMI VY CALIF CMNTY DEV AGY MULTIFAMILY REVVARIABLE RATE-1985 ISSUE A DTD:05/21/1985 Mat:05/01/2010 | 12 | 9600000 | 100 | 100 | 100 | 6 | |
946363BB3 | WAYNE TWP IND MARION CNTY SCH BLDG CORPFIRST MTG DTD:03/15/1998 Cpn:5.200% Mat:07/15/2018 | 12 | 240000 | 101.75 | 100 | 0 | YES | |
040670AD3 | ARIZONA STUDENT LN ACQUISITION AUTH STUDENT LN REVSR AGES-SER A-2 DTD:04/01/1994 Cpn:3.500% Mat:05/01/2010 | 11 | 12700000 | 100 | 100 | 100 | 4 | |
130628SK7 | CALIFORNIA STAMT-SER BH DTD:12/01/1997 Cpn:5.400% Mat:12/01/2016 | 11 | 315000 | 103 | 102 | 0 | ||
162362FN2 | CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REVERLANGER MED CTR-SER A DTD:02/01/1998 Cpn:5.000% Mat:10/01/2018 | 11 | 250000 | 100 | 97.743 | 0 | ||
271014GH9 | EAST BAY CALIF MUN UTIL DIST WTR SYS REVREF-SUB DTD:07/01/1993 Cpn:5.000% Mat:06/01/2021 | 11 | 275000 | 101 | 100 | 0 | ||
296122QC1 | ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REVMULTI CNTY PROG-SER A DTD:02/01/1998 Cpn:5.350% Mat:04/01/2031 | 11 | 245000 | 102.5 | 100 | 102.5 | 1 | |
414152MQ8 | HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REVVAR-METHODIST HOSP DTD:03/07/1997 Mat:12/01/2026 | 11 | 69180000 | 100 | 100 | 100 | 2 | |
513018AU5 | LAMAR CNTY MISS SCH DIST ST AID CAP IMPT DTD:03/01/1998 Cpn:5.125% Mat:09/01/2018 | 11 | 370000 | 101.371 | 98.44 | 98.44 | 1 | YES |
54640AS84 | LOUISIANA PUB FACS AUTH REVTULANE UNIV OF LA-SER A-2 DTD:12/01/1997 Cpn:5.000% Mat:11/15/2027 | 11 | 255000 | 99.611 | 98.361 | 0 | ||
574334BS6 | MARYSVILLE CALIF HOSP REVREF-FREMONT-RIDEOUT HLTH-A DTD:04/01/1998 Cpn:5.000% Mat:01/01/2010 | 11 | 735000 | 101.77 | 101.77 | 101.77 | 4 | YES |
649838NQ8 | NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS THIRD-1 DTD:03/15/1998 Cpn:4.600% Mat:07/01/2007 | 11 | 1115000 | 100 | 99.5 | 99.556 | 9 | YES |
649838NT2 | NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS THIRD-1 DTD:03/15/1998 Cpn:5.000% Mat:07/01/2010 | 11 | 3035000 | 101.614 | 100.739 | 100.947 | 6 | YES |
745272BG8 | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HIGHER ED REVINTER AMERICAN UNIV DTD:03/01/1998 Cpn:5.000% Mat:10/01/2018 | 11 | 515000 | 100.55 | 98.8 | 99 | 1 | |
778017JZ7 | ROSEVILLE MICH CMNTY SCHS DTD:04/01/1998 Cpn:4.450% Mat:05/01/2006 | 11 | 3555000 | 100 | 99.625 | 99.85 | 5 | YES |
160853GC5 | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REVCAROLINAS HEALTHCARE SYS-A DTD:09/15/1997 Cpn:5.125% Mat:01/15/2022 | 10 | 185000 | 100 | 99.25 | 0 | ||
295852BR7 | ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX DTD:01/15/1998 Cpn:5.000% Mat:07/15/2027 | 10 | 330000 | 99.992 | 97.25 | 0 | ||
348163RK4 | FORT MYERS FLA IMPT REVREF-SER A DTD:09/01/1997 Cpn:5.000% Mat:12/01/2022 | 10 | 285000 | 101.5 | 100 | 100.125 | 1 | |
43232VCH2 | HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTNMASTER LEASE PROG DTD:03/01/1998 Cpn:5.000% Mat:07/01/2023 | 10 | 380000 | 100 | 97.386 | 97.386 | 1 | |
44706HAS6 | HUNTSVILLE ALA HEALTH CARE AUTHSER A DTD:11/15/1997 Cpn:5.000% Mat:06/01/2023 | 10 | 265000 | 100 | 99.3 | 0 | ||
452281ET1 | ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REVARCS-SR-SER KK DTD:01/30/1997 Mat:03/01/2006 | 10 | 18200000 | 100 | 100 | 100 | 6 | |
494152MR9 | KILLEEN TEX INDPT SCH DISTREF DTD:03/15/1998 Cpn:5.000% Mat:02/15/2018 | 10 | 250000 | 100.75 | 100 | 0 | YES | |
544652VP2 | LOS ANGELES CALIF WASTEWTR SYS REVREF-SER D DTD:10/01/1993 Cpn:8.700% Mat:11/01/2003 | 10 | 8400000 | 122.732 | 121.821 | 122.441 | 6 | |
546510DZ8 | LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REVADJ-REF-1ST STAGE A-LOOP INC DTD:10/01/1992 Mat:09/01/2008 | 10 | 38300000 | 100 | 100 | 100 | 5 | |
56185NBL1 | MANATEE CNTY FLA SCH BRD CTFS PARTN DTD:01/01/1998 Cpn:4.875% Mat:07/01/2018 | 10 | 545000 | 99.198 | 94.952 | 97.799 | 3 | |
575895PA9 | MASSACHUSETTS ST PORT AUTH REVREF-AMT-SER B DTD:03/15/1993 Cpn:5.000% Mat:07/01/2018 | 10 | 255000 | 100 | 98.992 | 0 | ||
612129EG7 | MONTANA ST HEALTH FACS AUTH REVSISTERS OF CHARITY LEAVENWORTH DTD:03/01/1998 Cpn:5.000% Mat:12/01/2024 | 10 | 1145000 | 99.75 | 95.872 | 95.872 | 1 | |
6461287U6 | NEW JERSEY ST HSG & MTG FIN AGY REVAMT-HOME BUYER-SER H DTD:10/01/1993 Cpn:5.500% Mat:10/01/2026 | 10 | 170000 | 103.75 | 98.5 | 0 | ||
649706B49 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVADJ-SER C DTD:12/02/1993 Mat:06/15/2023 | 10 | 21000000 | 100 | 100 | 100 | 5 | |
649838MX4 | NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS SECOND-A DTD:03/15/1998 Cpn:4.750% Mat:07/01/2003 | 10 | 295000 | 100.914 | 100.414 | 100.414 | 1 | YES |
649838NN5 | NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS THIRD-1 DTD:03/15/1998 Cpn:4.500% Mat:07/01/2005 | 10 | 1055000 | 100.3 | 99.8 | 99.856 | 9 | YES |
649838NY1 | NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS THIRD-1 DTD:03/15/1998 Cpn:5.000% Mat:07/01/2015 | 10 | 4405000 | 97.855 | 97.555 | 97.602 | 9 | YES |
719888AB5 | PICO RIVERA CALIF REDEV AGY TAX ALLOCPROJ NO 1 DTD:09/01/1989 Cpn:7.650% Mat:08/01/2022 | 10 | 205000 | 100.5 | 94 | 0 | ||
778017KB8 | ROSEVILLE MICH CMNTY SCHS DTD:04/01/1998 Cpn:5.000% Mat:05/01/2008 | 10 | 1750000 | 103.183 | 102.808 | 103.183 | 7 | YES |
791460BT4 | ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGHREF-MO DIRECT DEPOSIT PG DTD:04/15/1998 Cpn:4.450% Mat:02/15/2008 | 10 | 1140000 | 100 | 99.75 | 99.958 | 6 | YES |
791638MN6 | ST LOUIS MO ARPT REVLAMBERT-ST LOUIS INTL ARPT-A DTD:08/15/1997 Cpn:5.125% Mat:07/01/2027 | 10 | 1205000 | 100 | 97.766 | 97.826 | 5 | |
875231EW8 | TAMPA FLA REVHLTH SYS-CATHOLIC HLTH-A-1 DTD:01/01/1998 Cpn:4.875% Mat:11/15/2018 | 10 | 250000 | 98.65 | 95.875 | 0 | ||
069643AS3 | BARTOW CNTY GA DEV AUTH POLLUTN CTL REVADJ-GA PWR CO PLT BOWEN PROJ DTD:03/12/1998 Mat:03/01/2024 | 9 | 69290000 | 100 | 100 | 100 | 3 | |
087365MN9 | BETHLEHEM PA AREA SCH DIST DTD:09/01/1997 Cpn:5.000% Mat:09/01/2016 | 9 | 135000 | 100 | 100 | 0 | ||
157438BW1 | CHAGRIN FALLS OHIOREF DTD:03/15/1998 Cpn:6.400% Mat:12/01/2012 | 9 | 2025000 | 115.537 | 115.537 | 115.537 | 6 | YES |
162362FP7 | CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REVERLANGER MED CTR-SER A DTD:02/01/1998 Cpn:5.000% Mat:10/01/2028 | 9 | 245000 | 99.75 | 96 | 98 | 1 | |
198072PC8 | COLUMBIA MO WTR & ELEC REVREF & IMPT-SER A DTD:03/01/1998 Cpn:5.000% Mat:10/01/2022 | 9 | 95000 | 100.625 | 100 | 0 | ||
224309CZ5 | CRANBERRY TWP PA MUN AUTH WTR & SWR REV DTD:10/15/1997 Cpn:5.125% Mat:12/01/2026 | 9 | 395000 | 101 | 98.375 | 98.375 | 1 | |
259230GP9 | DOUGLAS CNTY NEB HOSP AUTH NO 2 REVHLTH FACS-LAKESIDE VLG PJ DTD:12/15/1997 Cpn:5.125% Mat:12/15/2022 | 9 | 145000 | 101.09 | 100 | 0 | ||
312675QV6 | FAYETTEVILLE ARK SCH DIST NO 001REF & CONSTR DTD:04/01/1998 Cpn:5.000% Mat:06/01/2020 | 9 | 145000 | 101 | 99.859 | 0 | YES | |
340737KV6 | FLORIDA HSG FIN AGYFLTG-MULTI-FAMILY REV J DTD:12/28/1983 Cpn:4.850% Mat:12/01/2005 | 9 | 790000 | 100.5 | 100.5 | 100.5 | 4 | |
343136FL6 | FLORIDA ST TPK AUTH TPK REVREF-DEPT OF TRANSPORTATION-A DTD:05/01/1993 Cpn:5.000% Mat:07/01/2019 | 9 | 300000 | 100 | 96.562 | 0 | ||
350835AA2 | FOUR CORNERS CALIF PUB FING AUTHBD ANTIC NTS DTD:01/31/1997 Cpn:8.000% Mat:12/15/1998 | 9 | 430000 | 99.5 | 95 | 95 | 1 | |
37855PAC6 | GLENDALE WIS CMNTY DEV AUTH LEASE REVCMNTY DEV-SER B DTD:04/01/1998 Cpn:4.200% Mat:09/01/2002 | 9 | 435000 | 100 | 100 | 100 | 1 | YES |
485427LG1 | KANSAS ST DEV FIN AUTH REVUNIV KANS HSG SYS RENOVATION DTD:03/01/1998 Cpn:5.050% Mat:05/01/2020 | 9 | 470000 | 100.38 | 99 | 99 | 2 | |
612129EF9 | MONTANA ST HEALTH FACS AUTH REVSISTERS OF CHARITY LEAVENWORTH DTD:03/01/1998 Cpn:5.125% Mat:12/01/2018 | 9 | 1475000 | 101.592 | 98.491 | 98.654 | 4 | |
61212RBJ4 | MONTANA ST BRD HSGAMT-SINGLE FAMILY PROG-SER A-2 DTD:03/15/1998 Cpn:5.000% Mat:06/01/2010 | 9 | 175000 | 100 | 100 | 0 | YES | |
61212RBQ8 | MONTANA ST BRD HSGAMT-SINGLE FAMILY PROG-SER A-2 DTD:03/15/1998 Cpn:4.625% Mat:06/01/2019 | 9 | 330000 | 100.5 | 100 | 100.5 | 2 | YES |
649668QQ6 | NEW YORK N YSER H DTD:04/01/1998 Cpn:4.250% Mat:08/01/2001 | 9 | 1300000 | 101.5 | 99.5 | 100.036 | 5 | YES |
649837SH5 | NEW YORK ST DORM AUTH REVSMENTAL HLTH SVCS FACS IMPT-D DTD:11/01/1997 Cpn:5.125% Mat:08/15/2027 | 9 | 780000 | 100.831 | 97.839 | 99.348 | 3 | |
745220AU7 | PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REVSER A DTD:12/01/1997 Cpn:5.000% Mat:07/01/2028 | 9 | 6850000 | 99.75 | 96.516 | 97.239 | 6 | |
764076BQ7 | RICHLAND SCH DIST PAREF-SER B DTD:03/15/1998 Cpn:5.150% Mat:11/01/2018 | 9 | 690000 | 100.475 | 98.67 | 99.335 | 2 | YES |
773038AS3 | ROCKDALE CNTY GA WTR & SEW AUTH REV DTD:11/01/1996 Cpn:5.000% Mat:07/01/2022 | 9 | 465000 | 100.849 | 97.675 | 98.472 | 3 | |
778017JX2 | ROSEVILLE MICH CMNTY SCHS DTD:04/01/1998 Cpn:4.300% Mat:05/01/2004 | 9 | 2620000 | 100 | 99.625 | 99.925 | 5 | YES |
778017JY0 | ROSEVILLE MICH CMNTY SCHS DTD:04/01/1998 Cpn:4.375% Mat:05/01/2005 | 9 | 2795000 | 100 | 99.474 | 99.662 | 2 | YES |
778017KC6 | ROSEVILLE MICH CMNTY SCHS DTD:04/01/1998 Cpn:4.600% Mat:05/01/2009 | 9 | 3550000 | 99.145 | 98.77 | 99.07 | 5 | YES |
780486CV6 | ROYAL OAK MICH HOSP FIN AUTH HOSP REVREF-WILLIAM BEAUMONT HOSP-G DTD:11/01/1993 Cpn:5.250% Mat:11/15/2019 | 9 | 480000 | 100 | 99.993 | 99.993 | 1 | |
79575DJZ4 | SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REVREF-SALT RIVER PJ-SER A DTD:10/01/1997 Cpn:5.000% Mat:01/01/2020 | 9 | 385000 | 101.7 | 98 | 98 | 1 | |
916277ED4 | UPPER OCCOQUAN SEW AUTH VA REGL SEW REVREF DTD:12/01/1993 Cpn:5.000% Mat:07/01/2021 | 9 | 200000 | 99.992 | 99.992 | 0 | ||
93975M4P9 | WASHINGTON ST CTFS PARTNSER C DTD:03/01/1995 Cpn:5.400% Mat:04/01/1998 | 9 | 514000 | 100 | 100 | 100 | 1 | |
973130AU1 | WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV1ST MTG-WESTMINSTER-CANTERBURY DTD:03/15/1998 Cpn:5.000% Mat:01/01/2007 | 9 | 185000 | 100 | 100 | 0 | YES | |
010507AE1 | ALABAMA ST CORRECTIONS INSTN FIN AUTH REVSER B DTD:08/01/1993 Cpn:4.200% Mat:04/01/1998 | 8 | 740000 | 100 | 100 | 100 | 4 | |
01728AQF6 | ALLEGHENY CNTY PA HOSP DEV AUTH REVHEALTH CTR-UPMC HEALTH-SER B DTD:10/01/1997 Cpn:5.000% Mat:07/01/2016 | 8 | 380000 | 100 | 97.999 | 98.3 | 2 | |
040670AE1 | ARIZONA STUDENT LN ACQUISITION AUTH STUDENT LN REVSR AGES-SER A-3 DTD:04/01/1994 Cpn:3.500% Mat:05/01/2010 | 8 | 7800000 | 100 | 100 | 100 | 4 | |
13033AXK2 | CALIFORNIA HEALTH FACS FING AUTH REVREF-INSD-SUTTER HEALTH-SER C DTD:09/01/1997 Cpn:5.125% Mat:08/15/2022 | 8 | 215000 | 100 | 99.2 | 0 | ||
13068HKA1 | CALIFORNIA ST PUB WKS BRD LEASE REVDEPT OF CORRECTIONS-SER A DTD:03/01/1998 Cpn:5.250% Mat:09/01/2013 | 8 | 300000 | 101.91 | 101.91 | 101.91 | 2 | YES |
185242FX7 | CLEARWATER FLA GAS SYS REVREF DTD:01/15/1998 Cpn:4.900% Mat:09/01/2018 | 8 | 215000 | 99.995 | 98.495 | 0 | ||
194653DW8 | COLLIER CNTY FLA SCH BRD CTFS PARTN DTD:12/01/1995 Cpn:5.000% Mat:02/15/2016 | 8 | 175000 | 101.5 | 98.75 | 0 | ||
233433Z95 | DADE CNTY FLAREF-SEAPORT DTD:01/01/1996 Cpn:5.125% Mat:10/01/2021 | 8 | 90000 | 101 | 99 | 0 | ||
249191EM5 | DENVER COLO CITY & CNTY REVSISTERS CHARITY-MBIA-IBC DTD:01/01/1994 Cpn:5.000% Mat:12/01/2023 | 8 | 650000 | 99.5 | 94.26 | 96.5 | 2 | |
44067HCA6 | HORRY CNTY S C HOSP FACS REVCONWAY HOSP INC DTD:03/01/1998 Cpn:5.000% Mat:07/01/2018 | 8 | 195000 | 100 | 99.5 | 0 | ||
4478165V7 | HURST EULESS BEDFORD TEX INDPT SCH DISTCAP APPREC-REF DTD:02/25/1998 Mat:08/15/2010 | 8 | 23620000 | 54.748 | 54.673 | 0 | ||
458840ZC2 | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REVGAINS-REF-SER B DTD:11/09/1988 Mat:07/01/2012 | 8 | 1075000 | 84.073 | 80 | 83.26 | 5 | |
546800GC1 | LOUISVILLE KY PUB PPTYS CORP FIRST MTG REVREF DTD:03/01/1998 Cpn:5.000% Mat:12/01/2018 | 8 | 225000 | 100 | 98.476 | 0 | YES | |
5604244E0 | MAINE HEALTH & HIGHER EDL FACS AUTH REVSER A DTD:03/01/1998 Cpn:5.000% Mat:07/01/2028 | 8 | 1880000 | 99.5 | 95.35 | 95.35 | 1 | YES |
5605237L0 | MAINE ST HSG AUTH MTG PURAMT-SER A-2 DTD:01/15/1998 Cpn:5.350% Mat:11/15/2021 | 8 | 150000 | 100.436 | 99.936 | 0 | ||
592663RU4 | METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REVINSD-SER C DTD:12/01/1996 Cpn:5.000% Mat:07/01/2027 | 8 | 515000 | 99.992 | 96.877 | 98.12 | 3 | |
64579EBZ8 | NEW JERSEY HEALTH CARE FACS FING AUTH REVREF-KENNEDY HLTH SYS-SER B DTD:04/02/1998 Cpn:5.750% Mat:07/01/2008 | 8 | 3795000 | 108.03 | 106.858 | 107.602 | 7 | YES |
649838NC9 | NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS SECOND-A DTD:03/15/1998 Cpn:4.600% Mat:07/01/2008 | 8 | 250000 | 100 | 99.09 | 0 | YES | |
649838NG0 | NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS SECOND-A DTD:03/15/1998 Cpn:5.000% Mat:07/01/2012 | 8 | 365000 | 99.489 | 98.864 | 98.864 | 1 | YES |
649838NM7 | NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS THIRD-1 DTD:03/15/1998 Cpn:4.500% Mat:07/01/2004 | 8 | 820000 | 100.533 | 100.033 | 100.058 | 5 | YES |
649838NP0 | NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS THIRD-1 DTD:03/15/1998 Cpn:4.500% Mat:07/01/2006 | 8 | 715000 | 100 | 99.153 | 99.153 | 2 | YES |
649876AT6 | NEW YORK ST LOC GOVT ASSISTANCE CORPSER A DTD:02/01/1991 Cpn:7.250% Mat:04/01/2018 | 8 | 1440000 | 110.528 | 110.528 | 110.528 | 3 | |
649892S23 | NEW YORK ST PWR AUTH REV & GEN PURPSER A DTD:04/01/1998 Cpn:4.100% Mat:02/15/2002 | 8 | 2425000 | 100.102 | 99.67 | 99.835 | 2 | YES |
65820HJZ7 | NORTH CAROLINA MED CARE COMMN HOSP REVREX HEALTHCARE DTD:03/15/1998 Cpn:5.000% Mat:06/01/2013 | 8 | 925000 | 100 | 99.22 | 99.673 | 6 | YES |
662835JV0 | NORTH TEX MUN WTR DIST TEX REGL WASTEWTR REV DTD:02/15/1998 Cpn:5.000% Mat:06/01/2018 | 8 | 320000 | 99.993 | 97.492 | 98.742 | 1 | |
666183BS6 | NORTHFIELD MINN HEALTH CARE FACS REVREF & IMPT-RETIREMENT CTR-A DTD:04/01/1998 Cpn:6.000% Mat:05/01/2028 | 8 | 95000 | 100 | 100 | 0 | YES | |
674684JW6 | OCEAN CITY N J DTD:04/01/1998 Cpn:4.350% Mat:04/01/2006 | 8 | 870000 | 100.5 | 99.415 | 99.843 | 4 | YES |
684265AV3 | ORANGE CNTY CALIF IMPT BD ACT 1915ADJ-ASSMT DIST NO 88-1 DTD:12/14/1988 Mat:09/02/2018 | 8 | 26714000 | 100 | 100 | 100 | 1 | |
73358EAL8 | PORT AUTH N Y & N J SPL OBLIG REVVERSATILE STRUCTURE OBL-SER 2 DTD:05/19/1994 Mat:05/01/2019 | 8 | 36600000 | 100 | 100 | 100 | 2 | |
745268C83 | PUERTO RICO ELEC PWR AUTH PWR REVSER DD DTD:03/15/1998 Cpn:5.000% Mat:07/01/2005 | 8 | 1010000 | 105.258 | 103.73 | 103.947 | 3 | YES |
798147KW3 | SAN JOSE CALIF REDEV AGY TAX ALLOCATIONMERGED AREA REDEV PROJ DTD:12/01/1993 Cpn:5.000% Mat:08/01/2020 | 8 | 185000 | 99.993 | 99.993 | 0 | ||
799049CT6 | SAN MATEO CNTY CALIF JT PWRS AUTH LEASE REVSAN MATEO CNTY HLTH CARE CTR-A DTD:04/15/1994 Cpn:6.125% Mat:07/15/2014 | 8 | 17925000 | 113.559 | 112.071 | 113.082 | 3 | |
876385DA0 | TARRANT CNTY TEX HEALTH FACS DEV CORP HEALTH SYS REVORIG ISSUE DISC-SER B DTD:03/01/1987 Cpn:5.000% Mat:09/01/2015 | 8 | 510000 | 100 | 97.605 | 97.888 | 3 | |
876385GH2 | TARRANT CNTY TEX HEALTH FACS DEV CORP HEALTH SYS REVTEX HLTH RESOURCES SYS-SER A DTD:09/15/1997 Cpn:5.000% Mat:02/15/2026 | 8 | 6115000 | 100 | 95.37 | 98.514 | 1 | |
890091GR6 | TOMPKINS CNTY N YPUB IMPT-SER A DTD:04/01/1998 Cpn:5.250% Mat:04/01/2017 | 8 | 570000 | 99.998 | 99 | 99.499 | 4 | YES |
914760VN0 | UNIVERSITY OKLA REVSMULTIPLE FACILITY DTD:05/01/1998 Cpn:5.000% Mat:05/01/2028 | 8 | 150000 | 101.45 | 100 | 0 | YES | |
930868AZ7 | WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REVSAVRS-REF-CAROLINA PWR<-B DTD:05/10/1994 Cpn:3.250% Mat:05/01/2024 | 8 | 15100000 | 100 | 100 | 100 | 2 | |
052474JR5 | AUSTIN TEX UTIL SYS REVREF-COMB DTD:06/01/1995 Cpn:5.500% Mat:05/15/2005 | 7 | 1700000 | 106.341 | 106 | 106.223 | 5 | |
072896AM5 | BAYONNE N J MUN UTILS AUTH WTR SYS REV DTD:12/15/1997 Cpn:5.000% Mat:01/01/2017 | 7 | 305000 | 99.992 | 98.875 | 99.992 | 1 | |
123776KZ8 | BUTLER PA AREA SCH DISTREF-SER B DTD:01/15/1998 Cpn:5.000% Mat:10/01/2019 | 7 | 205000 | 100 | 100 | 100 | 1 | |
130171AJ0 | CALIFORNIA DESERT PUB FING AUTH REVPUB GOLF COURSE SHADOWROCK-A DTD:02/28/1997 Cpn:8.500% Mat:02/15/2026 | 7 | 290000 | 98.5 | 95 | 95.5 | 1 | |
130575FG3 | CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REVTAXABLE-MTG BKD SECS PG-D-CL 4 DTD:10/28/1997 Cpn:7.250% Mat:05/01/2028 | 7 | 300000 | 101.782 | 101.782 | 101.782 | 1 | |
132813BC9 | CAMDEN CNTY N J MUN UTILS AUTH SWR REVCAP APPREC-SER A DTD:02/21/1990 Mat:09/01/2001 | 7 | 110000 | 85 | 81.91 | 0 | ||
132813EV4 | CAMDEN CNTY N J MUN UTILS AUTH SWR REVREF DTD:01/15/1996 Cpn:5.125% Mat:07/15/2017 | 7 | 135000 | 102.588 | 97.5 | 0 | ||
204712DR1 | COMPTON CALIF CMNTY REDEV AGYREF TAX ALLOC-WALNUT INDL PK-A DTD:03/01/1989 Cpn:7.500% Mat:08/01/2013 | 7 | 845000 | 106.676 | 104.818 | 106.389 | 3 | |
212218FW6 | CONTRA COSTA CALIF WTR DIST WTR REVSER G DTD:08/15/1994 Cpn:5.000% Mat:10/01/2024 | 7 | 125000 | 100.5 | 100 | 0 | ||
233455F82 | DADE CNTY FLA AVIATION REVAMT-MIAMI INTL ARPT-SER B DTD:10/01/1997 Cpn:5.125% Mat:10/01/2017 | 7 | 240000 | 100 | 97.557 | 0 | ||
251093EQ9 | DETROIT MICH DTD:11/15/1988 Cpn:7.875% Mat:04/01/2008 | 7 | 150000 | 102 | 102 | 0 | ||
296130BV8 | ESCAMBIA CNTY FLA POLLUTN CTL REVADJ-REF-GULF PWR CO PROJ DTD:07/01/1997 Mat:07/01/2022 | 7 | 9800000 | 100 | 100 | 100 | 4 | |
342816LD5 | FLORIDA ST MUN PWR AGY REVREF-STANTON II PROJ DTD:09/01/1993 Cpn:4.500% Mat:10/01/2027 | 7 | 250000 | 92.5 | 88.811 | 88.834 | 1 | |
37855PAV4 | GLENDALE WIS CMNTY DEV AUTH LEASE REVCMNTY DEV-SER A DTD:04/01/1998 Cpn:5.400% Mat:09/01/2018 | 7 | 295000 | 100 | 100 | 100 | 1 | YES |
414007AH7 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REVREF-SPACE CTR HOUSTON-SER A DTD:02/14/1996 Cpn:9.250% Mat:08/15/2023 | 7 | 150000 | 108.5 | 105.15 | 0 | ||
443731AN4 | HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV DTD:01/01/1993 Cpn:7.100% Mat:01/01/2020 | 7 | 285000 | 105 | 102.5 | 0 | ||
472736B48 | JEFFERSON CNTY COLO SCH DIST NO R-001SER B DTD:04/01/1998 Cpn:5.000% Mat:12/15/2003 | 7 | 600000 | 104.001 | 103.751 | 103.751 | 2 | YES |
491303HY2 | KENTUCKY HIGHER ED STUDENT LN CORP INSD STUDENT LN REVARCS-TAXABLE-SR-SER A-2 DTD:05/15/1997 Mat:05/01/2027 | 7 | 18900000 | 100 | 100 | 100 | 2 | |
524805E79 | LEHIGH CNTY PA GEN PURP AUTH REVSHOSP-LEHIGH VLY HLTH NETWORK-C DTD:04/01/1998 Cpn:5.000% Mat:07/01/2028 | 7 | 235000 | 99.02 | 97.35 | 97.35 | 1 | YES |
544657GN3 | LOS ANGELES CNTY CALIFTAX & REV ANTIC NTS-SER A DTD:07/01/1997 Cpn:4.500% Mat:06/30/1998 | 7 | 12300000 | 100.218 | 100.159 | 100.179 | 4 | |
544688AA2 | LOS ANGELES CNTY CALIF HSG AUTH MULTIFAMILY HSG REVVAR RATE-MALIBU CANYON APTS-B DTD:06/25/1985 Mat:06/01/2010 | 7 | 4400000 | 100 | 100 | 100 | 4 | |
546589FV9 | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REVSER A DTD:03/01/1998 Cpn:5.000% Mat:05/15/2019 | 7 | 1230000 | 100 | 97.75 | 98.167 | 3 | YES |
560126AY0 | MAHONING VALLEY OHIO SAN DIST DTD:10/15/1991 Cpn:7.900% Mat:12/15/2015 | 7 | 300000 | 112.25 | 110.75 | 111 | 2 | |
574216CY1 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REVREF-FRANCIS SCOTT KEY MED CTR DTD:01/01/1993 Cpn:5.000% Mat:07/01/2023 | 7 | 210000 | 100.596 | 96.75 | 0 | ||
574216ET0 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REVREF-THE JOHN HOPKINS DTD:01/01/1993 Cpn:5.000% Mat:07/01/2023 | 7 | 110000 | 101 | 99.5 | 0 | ||
574334CB2 | MARYSVILLE CALIF HOSP REVREF-FREMONT-RIDEOUT HLTH-A DTD:04/01/1998 Cpn:5.000% Mat:01/01/2022 | 7 | 385000 | 100 | 96.886 | 96.886 | 3 | YES |
5758512E9 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVBOSTON COLLEGE-SER K DTD:10/15/1993 Cpn:5.250% Mat:06/01/2023 | 7 | 2505000 | 101.375 | 98.175 | 101 | 1 | |
576049BE9 | MASSACHUSETTS ST WTR RES AUTHSER A DTD:01/15/1990 Cpn:6.000% Mat:04/01/2020 | 7 | 285000 | 104.192 | 102.51 | 103.705 | 1 | |
592247LH1 | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REVPREREFUNDED-MCCORMICK-MBIA-IBC DTD:12/15/1992 Cpn:6.500% Mat:06/15/2022 | 7 | 365000 | 112.252 | 109.752 | 0 | ||
61212RAP1 | MONTANA ST BRD HSGSINGLE FAMILY PROG-SER A-1 DTD:03/15/1998 Cpn:5.150% Mat:12/01/2016 | 7 | 220000 | 100 | 100 | 100 | 1 | YES |
61212RBF2 | MONTANA ST BRD HSGAMT-SINGLE FAMILY PROG-SER A-2 DTD:03/15/1998 Cpn:4.750% Mat:12/01/2008 | 7 | 165000 | 101 | 100 | 0 | YES | |
646131AF9 | NEW JERSEY ST TRAN CORPCAPITAL GRANT ANTIC NTS-SER A DTD:04/15/1997 Cpn:5.100% Mat:09/01/2003 | 7 | 1050000 | 103.505 | 103.505 | 103.505 | 4 | |
646135FH1 | NEW JERSEY ST TRANSN TR FD AUTHTRANSN SYS-SER B DTD:08/01/1995 Cpn:5.500% Mat:06/15/2015 | 7 | 400000 | 104.156 | 101.781 | 101.781 | 1 | |
649667T28 | NEW YORK N YSER F DTD:01/06/1998 Cpn:5.000% Mat:08/01/2023 | 7 | 840000 | 99 | 95.434 | 96.652 | 6 | |
649668RF9 | NEW YORK N YSER H DTD:04/01/1998 Cpn:5.000% Mat:08/01/2016 | 7 | 2100000 | 96.843 | 95.71 | 95.969 | 7 | YES |
649668SK7 | NEW YORK N YSER H DTD:04/01/1998 Cpn:5.125% Mat:08/01/2025 | 7 | 1205000 | 100 | 95.751 | 96.822 | 3 | YES |
649787JG4 | NEW YORK STSER B DTD:03/01/1998 Cpn:5.000% Mat:03/01/2013 | 7 | 340000 | 101.79 | 100.125 | 100.125 | 1 | |
649838MS5 | NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS-SER B DTD:03/15/1998 Cpn:4.750% Mat:07/01/2001 | 7 | 3370000 | 101.487 | 100.811 | 100.98 | 4 | YES |
649838MY2 | NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS SECOND-A DTD:03/15/1998 Cpn:4.500% Mat:07/01/2004 | 7 | 250000 | 100.533 | 100.033 | 0 | YES | |
649838NL9 | NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS SECOND-A DTD:03/15/1998 Cpn:5.000% Mat:07/01/2016 | 7 | 2880000 | 97.769 | 97.144 | 97.251 | 7 | YES |
649838NS4 | NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS THIRD-1 DTD:03/15/1998 Cpn:5.000% Mat:07/01/2009 | 7 | 2920000 | 102.148 | 101.523 | 101.731 | 6 | YES |
672323BD3 | OAKLAND CALIF REVREF-SPL-SER A DTD:12/01/1988 Cpn:7.000% Mat:08/01/1998 | 7 | 320000 | 101.13 | 100.88 | 101.13 | 1 | |
68607FTL4 | OREGON STVETERANS WELFARE-SER 77 DTD:04/01/1998 Cpn:4.650% Mat:10/01/2009 | 7 | 105000 | 100 | 100 | 0 | YES | |
686543HV4 | ORLANDO & ORANGE CNTY EXPWY AUTH FLA EXPWY REVREF-SR LIEN DTD:06/01/1993 Cpn:5.500% Mat:07/01/2018 | 7 | 135000 | 103 | 100.273 | 0 | ||
745145AX0 | PUERTO RICO COMWLTHREF-PUB IMPT DTD:01/15/1998 Cpn:4.500% Mat:07/01/2023 | 7 | 2860000 | 92.874 | 89.567 | 90.709 | 3 | |
745235NK3 | PUERTO RICO PUB BLDGS AUTH REV GTDGOVT FACS-SER B DTD:06/01/1997 Cpn:5.000% Mat:07/01/2027 | 7 | 140000 | 100.84 | 98 | 0 | ||
745268H21 | PUERTO RICO ELEC PWR AUTH PWR REVSER DD-MBIA IBC DTD:03/15/1998 Cpn:5.000% Mat:07/01/2028 | 7 | 210000 | 100 | 99 | 99 | 1 | YES |
778017KD4 | ROSEVILLE MICH CMNTY SCHS DTD:04/01/1998 Cpn:4.750% Mat:05/01/2010 | 7 | 3555000 | 100 | 99.17 | 99.545 | 2 | YES |
7957475R1 | SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REVSER A DTD:02/01/1991 Cpn:6.000% Mat:01/01/2031 | 7 | 95000 | 104.352 | 100.415 | 0 | ||
795747K86 | SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REVSER C DTD:03/01/1986 Cpn:5.000% Mat:01/01/2025 | 7 | 190000 | 99.992 | 94.741 | 0 | ||
812510AM7 | SEASIDE ORE IMPT COMMN TAX INCREMENT REVSER B DTD:04/01/1992 Cpn:6.000% Mat:04/01/1998 | 7 | 110000 | 100 | 100 | 0 | ||
909087BW7 | UNIONTOWN AREA PA SCH DISTREF DTD:04/13/1992 Mat:04/01/1998 | 7 | 130000 | 100 | 100 | 0 | ||
914760VM2 | UNIVERSITY OKLA REVSMULTIPLE FACILITY DTD:05/01/1998 Cpn:5.000% Mat:05/01/2023 | 7 | 90000 | 101.45 | 100 | 0 | YES | |
927734HB2 | VIRGINIA BEACH VAREF & PUB IMPT DTD:03/15/1998 Cpn:4.200% Mat:08/01/2004 | 7 | 1605000 | 100.269 | 99.596 | 99.803 | 6 | YES |
92813A6J5 | VIRGINIA ST HSG DEV AUTH MULTI FAMHSG-SER C DTD:04/23/1998 Cpn:5.200% Mat:11/01/2015 | 7 | 4025000 | 101.745 | 98.875 | 99.5 | 3 | YES |
928178CU4 | VIRGINIA ST RES AUTH SWR SYS REVREF-HARRISONBURG-ROCKINGHAM DTD:03/01/1998 Cpn:5.000% Mat:05/01/2022 | 7 | 95000 | 100 | 100 | 0 | ||
938234HT1 | WASHINGTON CNTY OREREF-CRIMINAL JUSTICE FACS DTD:04/01/1998 Cpn:4.200% Mat:12/01/2005 | 7 | 285000 | 100.319 | 99.297 | 100 | 1 | YES |
93975MA23 | WASHINGTON ST CTFS PARTNST EQUIP-SER C DTD:04/15/1994 Cpn:5.000% Mat:04/01/1998 | 7 | 570000 | 100 | 100 | 100 | 1 | |
97710NJC1 | WISCONSIN ST HEALTH & EDL FACS AUTH REVVAR-ST FRANCIS HOME OF FOND DTD:06/26/1997 Cpn:4.300% Mat:06/01/2017 | 7 | 1800000 | 100 | 100 | 100 | 5 | |
005620AL3 | ADAMS CNTY COLO POLLUTION CTL REVREF-PUB SVC CO COLO PROJ-SER A DTD:04/01/1993 Cpn:5.875% Mat:04/01/2014 | 6 | 160000 | 106.892 | 106.142 | 0 | ||
050229AK9 | AUBURN ALA INDL DEV BRD REVAU HOTEL LTD PROJ-SER A DTD:04/15/1997 Cpn:8.000% Mat:12/01/2006 | 6 | 200000 | 103 | 101 | 0 | ||
123599AB8 | BUTLER CNTY PA INDL DEV AUTH POLLUTN CTL REVFLTG-FIXED RATE-PENNZOIL CO PJ DTD:12/01/1982 Mat:12/01/2012 | 6 | 190000 | 100 | 100 | 0 | ||
130330EB5 | CALIFORNIA HSG FIN AGY SINGLE FAMILY MTG PURAMT-B-3-CLASS I-RMKT 3/31/1998 DTD:04/03/1997 Cpn:5.400% Mat:08/01/2028 | 6 | 505000 | 102.5 | 100 | 101.292 | 3 | |
13033EKM4 | CALIFORNIA HSG FIN AGY REVSAVRS-AMT-SER I DTD:07/27/1995 Cpn:3.840% Mat:01/30/2035 | 6 | 5600000 | 100 | 100 | 100 | 5 | |
130534QG8 | CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REVADJ TEND-SOUTHN CALIF EDISON-A DTD:04/29/1986 Mat:02/28/2008 | 6 | 22400000 | 100 | 100 | 100 | 1 | |
130628NH9 | CALIFORNIA STFLOATER TRS-SER 23 DTD:09/09/1997 Mat:06/30/1998 | 6 | 13800000 | 100 | 100 | 100 | 3 | |
130628XV7 | CALIFORNIA STSER BN DTD:03/01/1998 Cpn:4.400% Mat:12/01/2004 | 6 | 750000 | 100.88 | 100.125 | 100.646 | 4 | YES |
132813CH7 | CAMDEN CNTY N J MUN UTILS AUTH SWR REVCAP APPREC SER SER B DTD:02/21/1990 Mat:09/01/2015 | 6 | 660000 | 39.205 | 38.155 | 39.18 | 2 | |
148370BF5 | CASTAIC LAKE WTR AGY CALIF CTFS PARTNREF-WTR SYS IMPT PROJ-SER A DTD:08/15/1994 Cpn:6.300% Mat:08/01/2020 | 6 | 120000 | 110.156 | 106.637 | 0 | ||
16309PAC2 | CHELA FINL USA INC CALIF STUDENT LN REVTAXABLE-ARCS-SR-SER B-3 DTD:11/21/1996 Mat:06/01/2031 | 6 | 9000000 | 100 | 100 | 100 | 4 | |
167610ZY3 | CHICAGO ILL PK DIST DTD:11/01/1997 Cpn:5.250% Mat:01/01/2022 | 6 | 1675000 | 100.37 | 98.728 | 99.076 | 4 | |
167664QX2 | CHICAGO ILL PUB BLDG COMM BLDG REVSER A DTD:03/15/1989 Cpn:7.750% Mat:01/01/2006 | 6 | 230000 | 104.934 | 103.933 | 0 | ||
167727JQ0 | CHICAGO ILL WASTEWATER TRANSMISSION REVSECOND LIEN-SER B DTD:03/01/1998 Cpn:5.125% Mat:01/01/2018 | 6 | 595000 | 100 | 98.5 | 99.5 | 1 | YES |
182252LC8 | CLARKSTON MICH CMNTY SCHSREF-FGIC-TCRS DTD:07/07/1993 Cpn:5.900% Mat:05/01/2016 | 6 | 355000 | 110.181 | 107.981 | 108.458 | 2 | |
20772EC50 | CONNECTICUT STSER B DTD:03/15/1998 Cpn:5.000% Mat:03/15/2018 | 6 | 165000 | 101.75 | 99.5 | 0 | YES | |
241721F79 | DE SOTO TEX INDPT SCH DISTREF DTD:02/15/1998 Cpn:4.750% Mat:08/15/2009 | 6 | 1700000 | 100 | 98.553 | 98.787 | 5 | |
246380KF5 | DELAWARE STREF-SER B DTD:07/01/1993 Cpn:4.900% Mat:07/01/2006 | 6 | 400000 | 103.755 | 102.88 | 103.005 | 3 | |
249015LS5 | DENTON TEX UTIL SYS REV DTD:03/15/1998 Cpn:5.000% Mat:12/01/2013 | 6 | 655000 | 100 | 98.834 | 99.223 | 3 | YES |
254760G47 | DISTRICT COLUMBIAREF-SER C-FGIC INSD DTD:06/01/1993 Cpn:5.000% Mat:12/01/2001 | 6 | 250000 | 102.521 | 100.746 | 100.746 | 1 | |
271014FW7 | EAST BAY CALIF MUN UTIL DIST WTR SYS REVREF-SUB DTD:07/01/1993 Cpn:5.750% Mat:06/01/2004 | 6 | 1475000 | 109.47 | 108.242 | 108.578 | 4 | |
303833JF5 | FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REVFHA-INSD MTG-CASTEL LANI PJ-B DTD:04/14/1998 Cpn:4.300% Mat:10/01/2001 | 6 | 340000 | 100 | 100 | 100 | 1 | YES |
303891MA0 | FAIRFAX CNTY VA WTR AUTH WTR REVPREREFUNDED-REF DTD:11/15/1992 Cpn:5.750% Mat:04/01/2029 | 6 | 130000 | 106.406 | 103.761 | 0 | ||
311452BK1 | FARMINGTON N MEX PWR REV DTD:05/15/1983 Cpn:9.875% Mat:01/01/2013 | 6 | 140000 | 131.46 | 125.5 | 0 | ||
312245HG1 | FAYETTE CNTY GA WTR REV DTD:03/01/1998 Cpn:5.000% Mat:10/01/2023 | 6 | 540000 | 100.75 | 98.162 | 98.733 | 3 | YES |
315361BY0 | FERRIS ST UNIV MICH REVGEN DTD:03/15/1998 Cpn:5.050% Mat:10/01/2013 | 6 | 295000 | 102.365 | 100.389 | 101.002 | 2 | YES |
341150FG0 | FLORIDA STDEPT TRANSN-RIGHT-OF-WAY-A DTD:07/01/1997 Cpn:5.000% Mat:07/01/2027 | 6 | 345000 | 100 | 96.636 | 96.674 | 2 | |
3735403U5 | GEORGIA MUN ELEC AUTH PWR REVREF-SER Z-MBIA-IBC DTD:03/01/1993 Cpn:5.500% Mat:01/01/2020 | 6 | 500000 | 105.575 | 103.411 | 104.044 | 3 | |
374305AM2 | GETTYSBURG PA AREA INDL DEV AUTH REV1ST MTG-RETIREMENT CMNTY PJ-A DTD:12/01/1996 Cpn:8.750% Mat:12/01/2026 | 6 | 110000 | 104.5 | 101.5 | 0 | ||
37855PAS1 | GLENDALE WIS CMNTY DEV AUTH LEASE REVCMNTY DEV-SER A DTD:04/01/1998 Cpn:5.300% Mat:09/01/2015 | 6 | 120000 | 100 | 100 | 0 | YES | |
386442MT1 | GRAND RIVER DAM AUTH OKLA REVREF-MBIA-IBC DTD:03/01/1987 Cpn:5.000% Mat:06/01/2012 | 6 | 4100000 | 100 | 99.258 | 99.601 | 6 | |
434208AT1 | HODGE LA UTIL REV DTD:03/01/1972 Cpn:6.000% Mat:03/01/2007 | 6 | 65000 | 102 | 97.61 | 0 | ||
45129TRQ2 | IDAHO HSG & FIN ASSNSINGLE FAMILY MTG-MEZZ-B DTD:02/01/1998 Cpn:5.200% Mat:07/01/2016 | 6 | 680000 | 102 | 98.71 | 98.777 | 3 | |
45129TSR9 | IDAHO HSG & FIN ASSNSING FAM MTG-SR-MEZZ C-2 DTD:03/01/1998 Cpn:5.300% Mat:07/01/2016 | 6 | 160000 | 102.745 | 99.75 | 0 | YES | |
4693638N8 | JACKSONVILLE FLA ELEC AUTH REVREF-ST JOHNS RVR-ISSUE 2-SER 5 DTD:10/01/1995 Cpn:6.000% Mat:10/01/2015 | 6 | 1600000 | 103.246 | 101.866 | 102.47 | 6 | |
486062UQ3 | KATY TEX INDPT SCH DIST DTD:02/01/1998 Cpn:5.000% Mat:02/15/2020 | 6 | 160000 | 99.875 | 99.875 | 0 | ||
490574BJ8 | KENT HOSP FIN AUTH MICH HOSP FAC REVFHA INSD MTG-BLODGETT MEM MED DTD:07/01/1983 Cpn:10.250% Mat:07/01/2020 | 6 | 750000 | 103.345 | 102.785 | 103.123 | 6 | |
491823BR0 | KENYON WANAMINGO MINN INDPT SCH DIST NO 2172REF DTD:04/16/1998 Cpn:5.000% Mat:02/01/2020 | 6 | 70000 | 100.86 | 100 | 0 | YES | |
541482GY5 | LOMA LINDA CALIF HOSP REVREF-LOMA LINDA UNIV MED CTR-B DTD:09/01/1993 Cpn:5.000% Mat:12/01/2022 | 6 | 190000 | 100 | 99.375 | 0 | ||
542424CA2 | LONG BEACH CALIF HBR REVSER A DTD:11/15/1989 Cpn:7.250% Mat:05/15/2019 | 6 | 400000 | 102.55 | 101.323 | 102.217 | 3 | |
546510EA2 | LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REVACES-REF-LOOP-1ST-CONV-2/1/94 DTD:08/19/1986 Mat:09/01/2006 | 6 | 17400000 | 100 | 100 | 100 | 4 | |
56185NBM9 | MANATEE CNTY FLA SCH BRD CTFS PARTN DTD:01/01/1998 Cpn:4.875% Mat:07/01/2021 | 6 | 225000 | 98.785 | 93.99 | 98.785 | 1 | |
574157VW0 | MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES CNTY MDVAR-BD ANTIC NTS-PK ACQ & DEV DTD:08/01/1997 Mat:08/01/2002 | 6 | 11000000 | 100 | 100 | 100 | 4 | |
57419HGS0 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEVSINGLE FAM PROG-FIRST SER DTD:02/01/1988 Cpn:8.250% Mat:04/01/2017 | 6 | 90000 | 100 | 100 | 0 | ||
575827EW6 | MASSACHUSETTS STCONS LN-SER D DTD:11/01/1996 Cpn:5.000% Mat:11/01/2016 | 6 | 3820000 | 100 | 98 | 98.625 | 3 | |
575850JR4 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVVAR-CAP ASSET PROG-SER C DTD:06/25/1985 Mat:07/01/2005 | 6 | 6600000 | 100 | 100 | 100 | 3 | |
575850NE8 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVVAR-CAP ASSET PROG-SER E DTD:12/19/1985 Mat:01/01/2035 | 6 | 27400000 | 100 | 100 | 0 | ||
57585JZS3 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVREF-CMNTY COLLEGES PROG-SER B DTD:03/15/1998 Cpn:5.000% Mat:10/01/2018 | 6 | 320000 | 100.461 | 99.01 | 100 | 1 | YES |
575910ML5 | MASSACHUSETTS ST HSG FIN AGY HSG REVSINGLE FAMILY-SER 4 DTD:04/01/1987 Cpn:7.375% Mat:06/01/2014 | 6 | 630000 | 102.33 | 100.65 | 102.205 | 3 | |
576049DQ0 | MASSACHUSETTS ST WTR RES AUTHGEN-REF-SER B DTD:04/15/1993 Cpn:5.100% Mat:03/01/2002 | 6 | 1600000 | 102.901 | 102.851 | 102.881 | 5 | |
587703GY9 | MERCEDES TEX INDPT SCH DIST DTD:03/15/1998 Cpn:5.100% Mat:08/15/2016 | 6 | 600000 | 99.17 | 98.545 | 98.753 | 3 | YES |
592190FL1 | METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REVREF-IMPT-RMKT 1/7/98 DTD:06/28/1995 Cpn:4.950% Mat:07/01/2011 | 6 | 1275000 | 101 | 100.125 | 100.433 | 3 | |
59465ESJ3 | MICHIGAN ST HOSP FIN AUTH REVREF-ST JOHN HLTH SYS-SER A DTD:02/01/1998 Cpn:5.000% Mat:05/15/2028 | 6 | 4515000 | 99.83 | 94.869 | 95.398 | 2 | |
596562BR8 | MIDDLESEX CNTY N J CTFS PARTN DTD:03/15/1998 Cpn:4.700% Mat:06/15/2008 | 6 | 235000 | 101.5 | 100 | 100 | 1 | YES |
603792GY2 | MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTNSER A DTD:02/01/1998 Cpn:4.750% Mat:02/01/2017 | 6 | 810000 | 96.966 | 94.685 | 94.725 | 3 | |
610755WW6 | MONROE CNTY N Y INDL DEV AGY REVINDL DEV-EMPIRE SPORTS PJ-A DTD:03/01/1998 Cpn:6.250% Mat:03/01/2028 | 6 | 510000 | 102.25 | 99.5 | 102 | 2 | YES |
61212RAV8 | MONTANA ST BRD HSGAMT-SINGLE FAMILY PROG-SER A-2 DTD:03/15/1998 Cpn:4.250% Mat:12/01/2003 | 6 | 345000 | 100.5 | 100 | 100.25 | 2 | YES |
639683T43 | NEBRASKA PUB PWR DIST REVPWR SUPPLY SYS-SER C MBIA-IBC DTD:09/01/1993 Cpn:5.000% Mat:01/01/2017 | 6 | 530000 | 100 | 97.625 | 97.663 | 2 | |
64605ESD7 | NEW JERSEY ST EDL FACS AUTH REVTRENTON STATE COLLEGE-SER A DTD:01/01/1996 Cpn:5.100% Mat:07/01/2021 | 6 | 120000 | 100.786 | 99 | 0 | ||
646133AP3 | NEW JERSEY ST TRAN CORP CTFS PARTN DTD:09/01/1991 Cpn:6.500% Mat:10/01/2016 | 6 | 160000 | 112.5 | 108.877 | 0 | ||
647199EL8 | NEW MEXICO MTG FIN AUTHAMT-SINGLE FAM MTG-A-2 DTD:04/01/1998 Cpn:5.450% Mat:07/01/2028 | 6 | 120000 | 101 | 101 | 0 | YES | |
649668GN4 | NEW YORK N YSER G DTD:02/18/1998 Cpn:5.000% Mat:08/01/2018 | 6 | 320000 | 100 | 98.736 | 99.362 | 1 | |
649668TN0 | NEW YORK N YSER H-MBIA IBC DTD:04/01/1998 Cpn:5.125% Mat:08/01/2018 | 6 | 220000 | 101.25 | 99.75 | 0 | YES | |
649706W38 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVADJ-SER A DTD:05/23/1995 Mat:06/15/2025 | 6 | 12000000 | 100 | 100 | 0 | ||
649717DF9 | NEW YORK N Y CITY TR CULTURAL RES REVVAR-SOLOMAN R GUGGENHEIM-B DTD:08/22/1990 Mat:12/01/2015 | 6 | 8600000 | 100 | 100 | 100 | 2 | |
649838NH8 | NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS SECOND-A DTD:03/15/1998 Cpn:5.000% Mat:07/01/2013 | 6 | 375000 | 98.942 | 98.317 | 98.38 | 2 | YES |
649838NX3 | NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS THIRD-1 DTD:03/15/1998 Cpn:5.250% Mat:07/01/2014 | 6 | 6855000 | 101.8 | 100.446 | 101.106 | 3 | YES |
649845DD3 | NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REVADJ-REF-NYS ELEC & GAS-B DTD:02/16/1994 Mat:02/01/2034 | 6 | 10550000 | 100 | 100 | 100 | 3 | |
649892S31 | NEW YORK ST PWR AUTH REV & GEN PURPSER A DTD:04/01/1998 Cpn:4.125% Mat:02/15/2003 | 6 | 535000 | 101 | 99.42 | 99.71 | 2 | YES |
665093BP4 | NORTHERN COOK CNTY ILL SOLID WASTE AGY CONTRACT REVMBIA-IBC DTD:02/15/1994 Cpn:5.500% Mat:05/01/2015 | 6 | 160000 | 103.214 | 99.809 | 0 | ||
675902AA8 | ODESSA TEX HSG FIN CORP RESIDUAL VALUE REVZERO CPN DTD:02/16/1989 Mat:06/01/2012 | 6 | 75000 | 47.34 | 43.336 | 0 | ||
67910HFB1 | OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REVSER B DTD:07/01/1992 Cpn:5.875% Mat:01/01/2024 | 6 | 245000 | 110.785 | 105.875 | 109.643 | 2 | |
684555AU9 | ORANGE CNTY FLA WTR UTILS SYS REVREF DTD:02/01/1998 Cpn:5.000% Mat:10/01/2017 | 6 | 265000 | 101.972 | 98.875 | 0 | ||
717818LQ9 | PHILADELPHIA PA AUTH FOR INDL DEV REVSCATHEDRAL VILLAGE-GROSS REV DTD:04/01/1990 Cpn:8.000% Mat:04/01/2000 | 6 | 60000 | 100 | 100 | 0 | ||
717893KM2 | PHILADELPHIA PA WTR & WASTEWTR REVSER A DTD:10/15/1997 Cpn:5.000% Mat:08/01/2022 | 6 | 310000 | 100 | 96.239 | 96.277 | 2 | |
718903AE7 | PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REVVAR RATE-DEL MAR TER APTS PROJ DTD:10/25/1984 Mat:10/15/2006 | 6 | 40200000 | 100 | 100 | 0 | ||
725304HR3 | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REVFIRST LIEN-SER A DTD:03/01/1998 Cpn:5.000% Mat:09/01/2019 | 6 | 3335000 | 100 | 96.678 | 96.928 | 1 | |
735352DF0 | PORT ST LUCIE FLA UTIL REVREF & IMPT-SER A DTD:09/01/1997 Cpn:5.125% Mat:09/01/2027 | 6 | 55000 | 102.507 | 102.507 | 0 | ||
745144ST3 | PUERTO RICO COMWLTHREF-MBIA-IBC DTD:07/01/1993 Cpn:5.000% Mat:07/01/2021 | 6 | 150000 | 101 | 96.25 | 0 | ||
745160MR9 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REVREF DTD:12/01/1995 Cpn:5.000% Mat:07/01/2019 | 6 | 280000 | 100.5 | 97.375 | 98.875 | 2 | |
745297FZ9 | PUERTO RICO TEL AUTH REVREG SAVRS-CRS DTD:10/15/1992 Cpn:3.648% Mat:01/01/2020 | 6 | 8450000 | 100 | 100 | 100 | 4 | |
745297KA8 | PUERTO RICO TEL AUTH REVREG SAVRS DTD:04/13/1993 Cpn:3.450% Mat:01/01/2007 | 6 | 450000 | 100 | 100 | 100 | 3 | |
746087AW5 | PUNXSUTAWNEY PA AREA SCH DISTREF DTD:04/01/1998 Cpn:4.150% Mat:04/15/2002 | 6 | 160000 | 100.623 | 99.75 | 0 | YES | |
752131FG2 | RANCHO MIRAGE CALIF REDEV AGY TAX ALLOCATIONREF-PARITY-WHITEWTR REDEV PJ-A DTD:02/01/1994 Cpn:5.000% Mat:04/01/2024 | 6 | 225000 | 100 | 100 | 100 | 1 | |
764076AX3 | RICHLAND SCH DIST PASER A DTD:03/15/1998 Cpn:5.250% Mat:11/01/2023 | 6 | 235000 | 100.5 | 99.25 | 100.47 | 1 | YES |
765418DM7 | RICHMOND VA MET AUTH EXPWY REVREF DTD:03/15/1998 Cpn:5.250% Mat:07/15/2017 | 6 | 3370000 | 102.977 | 102.437 | 102.796 | 4 | YES |
766101AS8 | RIDGES MASTER PPTY OWNERS IMPT DIST NO 2 ARK DTD:03/25/1998 Cpn:7.500% Mat:02/01/2016 | 6 | 185000 | 100 | 100 | 100 | 1 | YES |
789411AA3 | ST FRANCIS HEALTHCARE FNDTN HAWAII REVFLOATING RATE DTD:07/29/1987 Mat:07/01/2012 | 6 | 175000 | 100 | 100 | 100 | 1 | |
795869DM5 | SAM RAYBURN TEX MUN PWR AGY PWR SUPPLY SYS REVREF-SER B DTD:02/15/1993 Cpn:5.500% Mat:10/01/2020 | 6 | 485000 | 99 | 92.959 | 96.829 | 2 | |
797652H72 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REVAMT-SPL FACS LEASE-SFO FUEL-A DTD:09/01/1997 Cpn:5.250% Mat:01/01/2023 | 6 | 250000 | 100 | 100 | 100 | 1 | |
798147QG2 | SAN JOSE CALIF REDEV AGY TAX ALLOCATIONMERGED AREA REDEV PROJ DTD:03/19/1998 Cpn:5.000% Mat:08/01/2021 | 6 | 19660000 | 97.176 | 96.913 | 0 | ||
837107TC5 | SOUTH CAROLINA STST HWY-SER A DTD:04/01/1998 Cpn:4.500% Mat:04/01/2009 | 6 | 715000 | 100.319 | 99.32 | 99.644 | 5 | YES |
837147RY5 | SOUTH CAROLINA ST PUB SVC AUTH REVREF-SER A DTD:10/01/1997 Cpn:5.000% Mat:01/01/2029 | 6 | 240000 | 100 | 96.875 | 97.662 | 2 | |
850378BV1 | SPRINGDALE OHIO HOSP FACS REV1ST MTG-SOUTHWESTN OHIO SRS DTD:12/01/1993 Cpn:6.000% Mat:11/01/2023 | 6 | 95000 | 105.274 | 96.98 | 0 | ||
916277FP6 | UPPER OCCOQUAN SEW AUTH VA REGL SEW REVSER A DTD:12/01/1995 Cpn:5.000% Mat:07/01/2025 | 6 | 105000 | 100 | 97.625 | 0 | ||
927396WZ0 | VINELAND N JGEN IMPT DTD:03/01/1998 Cpn:4.700% Mat:03/01/2016 | 6 | 635000 | 96.472 | 93.916 | 94.414 | 3 | |
92813A6B2 | VIRGINIA ST HSG DEV AUTH MULTI FAMAMT-HSG-SER B DTD:04/23/1998 Cpn:4.750% Mat:11/01/2008 | 6 | 200000 | 101.2 | 100 | 101.2 | 1 | YES |
93975MEJ2 | WASHINGTON ST CTFS PARTNSER A DTD:05/01/1991 Cpn:6.100% Mat:04/01/1998 | 6 | 270000 | 100 | 100 | 100 | 1 | |
943063CF2 | WAUKESHA CNTY WIS HSG AUTH HSG REVMULTIFAM-FHA-BROOKFIELD WOODS DTD:12/01/1992 Cpn:6.625% Mat:12/01/2023 | 6 | 175000 | 105.5 | 105.5 | 0 | ||
96724MAW4 | WICHITA KANS ASSISTED CARE FAC REVTAXABLE-PK WEST PLAZA-SER XV-B DTD:11/01/1997 Cpn:9.000% Mat:11/01/2007 | 6 | 150000 | 99 | 95 | 0 | ||
010608RW9 | ALABAMA ST PUB SCH & COLLEGE AUTHREF-SER A DTD:10/01/1993 Cpn:6.000% Mat:08/01/2002 | 5 | 650000 | 106.848 | 105.9 | 106.137 | 4 | |
010891HZ5 | ALAMEDA CNTY CALIF CTFS PARTNCAP PROJS DTD:06/01/1992 Cpn:6.000% Mat:06/01/2022 | 5 | 8400000 | 108.907 | 108.771 | 108.882 | 4 | |
01728ATP1 | ALLEGHENY CNTY PA HOSP DEV AUTH REVREF-HOSP-SOUTH HILLS HLTH-A DTD:04/01/1998 Cpn:5.125% Mat:05/01/2025 | 5 | 45000 | 99 | 98.875 | 0 | YES | |
052398AN4 | AUSTIN TEX ARPT SYS REVPRIOR LIEN-SER A DTD:08/01/1995 Cpn:6.125% Mat:11/15/2025 | 5 | 815000 | 106.925 | 105 | 105.863 | 4 | |
070129AG6 | BASS BROOK MINN POLLUTION CTL REVREF-COLL-MINN PWR & LT CO PJ DTD:07/15/1992 Cpn:6.000% Mat:07/01/2022 | 5 | 60000 | 105.991 | 105.791 | 0 | ||
07133AAY8 | BATTERY PK CITY AUTH N Y REVREF-SR-SER A DTD:11/15/1993 Cpn:5.250% Mat:11/01/2017 | 5 | 130000 | 101.428 | 99.625 | 99.625 | 1 | |
071391BD7 | BATTLE CREEK MICH DOWNTOWN DEV AUTHREF DTD:11/12/1997 Cpn:5.000% Mat:05/01/2017 | 5 | 280000 | 101.182 | 98 | 99 | 2 | |
089656AE2 | BIG STONE GAP VA REDEV & HSG AUTH CORRECTIONAL FAC LEASE REVWALLENS RIDGE DEV PROJ DTD:10/15/1995 Cpn:5.100% Mat:09/01/2000 | 5 | 1750000 | 102.968 | 102.343 | 102.594 | 5 | |
121637NN8 | BURLINGTON CNTY N JREF-SER A DTD:08/15/1993 Cpn:4.250% Mat:03/15/2000 | 5 | 400000 | 100.663 | 100.16 | 100.21 | 2 | |
130534XL9 | CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REVVAR-REF-PACIFIC GAS & ELEC-B DTD:09/16/1997 Mat:11/01/2026 | 5 | 10000000 | 100 | 100 | 100 | 1 | |
130534XN5 | CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REVVAR-REF-PACIFIC GAS & ELEC-C DTD:09/16/1997 Mat:11/01/2026 | 5 | 21300000 | 100 | 100 | 0 | ||
130628TH3 | CALIFORNIA STAMT-SER BL DTD:12/01/1997 Cpn:5.300% Mat:12/01/2012 | 5 | 135000 | 102.62 | 102.12 | 0 | ||
1306633H8 | CALIFORNIA ST DEPT WTR RES CENT VY PROJ REVWTR SYS-SER O DTD:12/01/1995 Cpn:4.750% Mat:12/01/2017 | 5 | 95000 | 97.386 | 96.386 | 0 | ||
13068GNG7 | CALIFORNIA ST PUB WKS BRD LEASE REVDEPT CORRCTN-CALIF ST PRISON-B DTD:03/01/1993 Cpn:5.375% Mat:12/01/2019 | 5 | 910000 | 102.355 | 99.105 | 100.16 | 3 | |
13068GUT1 | CALIFORNIA ST PUB WKS BRD LEASE REVVARIOUS UNIV CALIF PJS-SER B DTD:12/01/1993 Cpn:5.250% Mat:06/01/2020 | 5 | 245000 | 101.5 | 101.25 | 101.375 | 2 | |
13068HJW5 | CALIFORNIA ST PUB WKS BRD LEASE REVDEPT OF CORRECTIONS-SER A DTD:03/01/1998 Cpn:5.000% Mat:09/01/2009 | 5 | 675000 | 104.421 | 102.863 | 103.171 | 3 | YES |
13077VCD2 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY REVHSG-MTN VIEW MANOR APTS PJ-E DTD:03/01/1998 Cpn:4.950% Mat:11/01/2008 | 5 | 70000 | 102.5 | 102.5 | 0 | ||
132033GB1 | CAMBRIA CNTY PA DTD:01/15/1998 Cpn:5.000% Mat:08/15/2023 | 5 | 700000 | 99.994 | 96.646 | 96.684 | 2 | |
132047AF8 | CAMBRIA CNTY PA INDL DEV AUTH REVFIRST MTG-SENIOR CHOICE-SER A DTD:05/28/1996 Cpn:7.500% Mat:05/01/2021 | 5 | 285000 | 98 | 95 | 0 | ||
162033DQ4 | CHATHAM CNTY GA HOSP AUTH REVMEM MED CTR INC-SER A DTD:11/28/1990 Cpn:7.000% Mat:01/01/2021 | 5 | 85000 | 109.654 | 106.56 | 0 | ||
196474JB7 | COLORADO HEALTH FACS AUTH REVSISTERS OF CHARITY LEAVENWORTH DTD:03/01/1998 Cpn:5.000% Mat:12/01/2025 | 5 | 2160000 | 99.993 | 96 | 0 | ||
196777JR8 | COLORADO STUDENT OBLIG BD AUTH STUDENT LN REVADJ-SER D DTD:05/08/1997 Cpn:4.250% Mat:07/01/2027 | 5 | 13100000 | 100 | 100 | 0 | ||
196797LD4 | COLORADO WTR RES PWR DEV AUTH CLEAN WTR REVSER A DTD:04/01/1998 Cpn:4.450% Mat:09/01/2007 | 5 | 675000 | 100.1 | 99.75 | 99.963 | 4 | YES |
212474BL3 | CONVENTION CTR AUTH R I REVSER A DTD:11/01/1991 Cpn:6.375% Mat:05/15/2023 | 5 | 370000 | 108.101 | 107.277 | 108.101 | 1 | |
233543ER4 | DADE CNTY FLA PUB FACS REVJACKSON MEM HOSP DTD:06/01/1993 Cpn:5.250% Mat:06/01/2023 | 5 | 145000 | 100.883 | 97.441 | 0 | ||
241721TS8 | DE SOTO TEX INDPT SCH DIST DTD:07/15/1977 Cpn:5.400% Mat:10/15/1998 | 5 | 400000 | 100.998 | 100.725 | 100.841 | 3 | |
24583QEG8 | DELAWARE CNTY IND EDIT CORPREF-LEASE RENTAL DTD:04/01/1998 Cpn:5.000% Mat:06/01/2012 | 5 | 1375000 | 100 | 98.01 | 98.29 | 3 | YES |
251237RZ8 | DETROIT MICH SEW DISP REVSER A DTD:11/01/1995 Cpn:5.000% Mat:07/01/2025 | 5 | 185000 | 99.75 | 99 | 99 | 1 | |
254764BF9 | DISTRICT COLUMBIA HOSP REVNATL REHAB HOSP-A-MEDLANTIC DTD:11/15/1989 Cpn:7.125% Mat:11/01/2019 | 5 | 3115000 | 107.103 | 105.904 | 106.459 | 1 | |
271015FW4 | EAST BAY CALIF REGL PK DISTREF DTD:03/15/1998 Cpn:4.250% Mat:09/01/2003 | 5 | 225000 | 101.928 | 100.953 | 101.195 | 1 | YES |
271015FY0 | EAST BAY CALIF REGL PK DISTREF DTD:03/15/1998 Cpn:4.500% Mat:09/01/2005 | 5 | 145000 | 102.2 | 101.532 | 0 | YES | |
303822AM2 | FAIRFAX CNTY VA ECONOMIC DEV AUTH RES RECOVERY REVOGDEN MARTIN SYS PROJ-SER A DTD:02/25/1988 Cpn:7.650% Mat:02/01/2011 | 5 | 65000 | 105.799 | 103.027 | 0 | ||
341150CY4 | FLORIDA STREF-SR LIEN-JACKSONVILLE TRANS DTD:05/15/1997 Cpn:5.000% Mat:07/01/2011 | 5 | 11775000 | 101.597 | 101.297 | 101.596 | 3 | |
3414215F8 | FLORIDA ST BRD ED CAP OUTLAYREF-PUB ED-SER D DTD:12/01/1995 Cpn:4.750% Mat:06/01/2017 | 5 | 540000 | 99 | 96.862 | 97.931 | 2 | |
34160HBW6 | FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN350 BED YOUTHFUL-PALM BEACH-C DTD:12/01/1995 Cpn:5.000% Mat:08/01/2017 | 5 | 290000 | 100 | 98.625 | 99.003 | 2 | |
342816JG1 | FLORIDA ST MUN PWR AGY REVREF-ST LUCIE PROJ DTD:07/15/1992 Cpn:5.250% Mat:10/01/2021 | 5 | 255000 | 102.25 | 96.77 | 0 | ||
343136GB7 | FLORIDA ST TPK AUTH TPK REVUNREFUNDED BAL-SER A DTD:07/01/1992 Cpn:6.350% Mat:07/01/2022 | 5 | 50000 | 109.318 | 104.414 | 0 | ||
344394BQ3 | FOLSOM CALIF PUB FING AUTH SPL ASSMT REV DTD:04/01/1998 Cpn:5.500% Mat:09/02/2012 | 5 | 100000 | 110.99 | 100.99 | 0 | YES | |
34440PAD3 | FOLSOM CORDOVA CALIF UNI SCH DISTTAX & REV ANTIC NTS DTD:10/30/1997 Cpn:4.500% Mat:01/30/1999 | 5 | 1650000 | 100.799 | 100.739 | 100.765 | 4 | |
373588PM8 | GEORGIA ST RESIDENTIAL FIN AUTH HOME OWNERSHIP MTGFHA INSD MTG LNS-SER C DTD:04/15/1990 Cpn:7.750% Mat:06/01/2021 | 5 | 180000 | 107.442 | 101.75 | 0 | ||
402230EG7 | GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REVADJ-REF-AMOCO OIL CO PROJ DTD:09/01/1992 Mat:10/01/2017 | 5 | 20080000 | 100 | 100 | 0 | ||
404540NF9 | HACKENSACK N J DTD:03/15/1998 Cpn:4.900% Mat:03/15/2016 | 5 | 70000 | 100 | 100 | 0 | ||
41315RBD5 | HARRIS CNTY TEX HEALTH FACS DEV CORP REVADJ-ST LUKES EPISCOPAL HOSP-A DTD:06/18/1997 Mat:02/15/2027 | 5 | 6400000 | 100 | 100 | 100 | 3 | |
43232VAR2 | HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN DTD:04/15/1994 Cpn:6.000% Mat:07/01/2012 | 5 | 525000 | 111.335 | 110.25 | 110.253 | 2 | |
451443KH7 | IDAHO ST BLDG AUTH BLDG REVSER A DTD:03/01/1998 Cpn:5.000% Mat:09/01/2021 | 5 | 305000 | 100 | 97.5 | 97.5 | 1 | |
45201HV76 | ILLINOIS HEALTH FACS AUTH REVREF-SHERMAN HOSP PROJ DTD:08/01/1991 Cpn:6.750% Mat:08/01/2021 | 5 | 40000 | 109.26 | 109.06 | 0 | ||
4636324A4 | IRVINE RANCH CALIF WTR DISTVAR-NOS 105 140 240 & 250 DTD:12/14/1995 Mat:01/01/2021 | 5 | 1600000 | 100 | 100 | 100 | 5 | |
468826EC2 | JACKSON TENN WTR & SWR REVREFUNDED DTD:10/01/1984 Cpn:10.375% Mat:07/01/2012 | 5 | 50000 | 109.572 | 107.762 | 0 | ||
472736ZX8 | JEFFERSON CNTY COLO SCH DIST NO R-001SER A DTD:03/01/1998 Cpn:5.000% Mat:12/01/2017 | 5 | 55000 | 100 | 99.75 | 0 | ||
480261BW5 | JONESBORO ARK RESIDENTIAL HSG & HEALTH CARE FACS BRD HOS REVREF-ST BERNARDS REGL MED CTR DTD:04/01/1988 Cpn:7.750% Mat:04/01/2007 | 5 | 55000 | 102 | 102 | 0 | ||
485029BM3 | KANSAS CITY MO INDL DEV AUTH MULTIFAMILY HSG REVFLTG RATE-COACH HOUSE II PROJ DTD:12/19/1985 Mat:12/01/2015 | 5 | 485000 | 100 | 100 | 100 | 3 | |
491265ER1 | KENTUCKY DEV FIN AUTH HOSP REVREF-BAPTIST HOSP-SER A DTD:10/01/1988 Cpn:7.625% Mat:09/01/2011 | 5 | 100000 | 103.115 | 100.07 | 0 | ||
491823BC3 | KENYON WANAMINGO MINN INDPT SCH DIST NO 2172REF DTD:04/16/1998 Cpn:4.450% Mat:02/01/2007 | 5 | 165000 | 100.5 | 99.5 | 0 | YES | |
499523GZ5 | KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REVMERCY HEALTH SYS-SER A DTD:02/01/1989 Cpn:7.600% Mat:09/01/2019 | 5 | 50000 | 106.786 | 105.13 | 0 | ||
506624MV4 | LAFAYETTE PARISH LA SCH BRD SALES TAX REV DTD:04/01/1998 Cpn:4.600% Mat:04/01/2015 | 5 | 1035000 | 93.82 | 93.37 | 93.509 | 3 | YES |
512606XB5 | LAKEWOOD OHIO DTD:03/01/1998 Cpn:4.300% Mat:12/01/2004 | 5 | 205000 | 101.436 | 99.625 | 101.436 | 1 | YES |
514057BX5 | LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REVAMT-SER A DTD:03/17/1998 Cpn:5.000% Mat:12/15/2014 | 5 | 80000 | 100 | 100 | 0 | ||
524805D21 | LEHIGH CNTY PA GEN PURP AUTH REVSHOSP-LEHIGH VLY HLTH NETWORK-B DTD:04/01/1998 Cpn:5.000% Mat:07/01/2028 | 5 | 180000 | 99.451 | 95.35 | 95.35 | 1 | YES |
544508BY9 | LOS ANGELES CALIF DEPT WTR & PWR ELEC PLT REVSECOND ISSUE DTD:12/15/1989 Cpn:6.750% Mat:12/15/2029 | 5 | 500000 | 106.527 | 105.845 | 106.264 | 5 | |
566795DU1 | MARICOPA CNTY ARIZ CMNTY COLLEGE DISTREF DTD:03/01/1998 Cpn:4.200% Mat:07/01/2005 | 5 | 725000 | 100 | 99.186 | 99.577 | 4 | YES |
566822AW2 | MARICOPA CNTY ARIZ INDL DEV AUTH INDL DEV REVVAR-CITIZENS UTIL CO PROJ DTD:08/01/1985 Cpn:4.750% Mat:08/01/2020 | 5 | 1000000 | 100 | 99.04 | 99.505 | 4 | |
574204LD3 | MARYLAND ST DEPT TRANSN CONS TRANSNREF-SECOND ISSUE DTD:12/15/1993 Cpn:4.500% Mat:12/15/2005 | 5 | 230000 | 101.939 | 101.239 | 0 | ||
574334CA4 | MARYSVILLE CALIF HOSP REVREF-FREMONT-RIDEOUT HLTH-A DTD:04/01/1998 Cpn:5.000% Mat:01/01/2018 | 5 | 60000 | 100 | 100 | 0 | YES | |
5758234Q9 | MASSACHUSETTS STREF-SER A DTD:02/15/1993 Cpn:5.250% Mat:02/01/2008 | 5 | 210000 | 104.362 | 103.256 | 0 | ||
575826DB5 | MASSACHUSETTS STCONS LN-SER B DTD:10/01/1993 Cpn:4.875% Mat:10/01/2009 | 5 | 700000 | 102.727 | 101.41 | 101.898 | 4 | |
575827JH4 | MASSACHUSETTS STREF-SER A DTD:08/01/1997 Cpn:5.000% Mat:08/01/2000 | 5 | 30220000 | 102.422 | 101.301 | 101.862 | 2 | |
575850MP4 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVVAR-CAP ASSETS PROG-SER D DTD:12/19/1985 Mat:01/01/2035 | 5 | 18400000 | 100 | 100 | 100 | 2 | |
575910KS2 | MASSACHUSETTS ST HSG FIN AGY HSG REVSINGLEFAMILY-SER 3 DTD:11/01/1986 Cpn:7.300% Mat:06/01/2014 | 5 | 860000 | 103 | 102.52 | 102.734 | 4 | |
576004DG7 | MASSACHUSETTS ST SPL OBLIG REVCONS LN-SER A DTD:09/01/1997 Cpn:5.000% Mat:06/01/2017 | 5 | 1070000 | 100 | 97.628 | 97.628 | 1 | |
587703GZ6 | MERCEDES TEX INDPT SCH DIST DTD:03/15/1998 Cpn:5.100% Mat:08/15/2017 | 5 | 450000 | 100 | 98.398 | 98.398 | 1 | YES |
592598B62 | METROPOLITAN TRANSN AUTH N Y TRAN FACS REVSER B DTD:07/15/1997 Cpn:5.000% Mat:07/01/2017 | 5 | 160000 | 100 | 98.25 | 0 | ||
606900X52 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REVBARNES HOSP DTD:09/01/1990 Cpn:7.125% Mat:12/15/2009 | 5 | 11700000 | 109.936 | 109.624 | 109.775 | 3 | |
607715DX4 | MODESTO CALIF CTFS PARTNWTR SYS IMPT PROJ DTD:11/01/1992 Cpn:6.250% Mat:10/01/2022 | 5 | 17300000 | 109.366 | 108.747 | 109.366 | 3 | |
639438JY7 | NAZARETH PA AREA SCH DISTIMPT DTD:03/15/1998 Cpn:4.200% Mat:11/15/2004 | 5 | 110000 | 100.05 | 99.05 | 0 | ||
64461RBW7 | NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REVSAINT ANSELM COLLEGE DTD:03/01/1998 Cpn:5.000% Mat:07/01/2018 | 5 | 75000 | 100.5 | 100 | 0 | ||
645019W48 | NEW HAVEN CONN DTD:05/01/1997 Cpn:5.000% Mat:02/15/2002 | 5 | 290000 | 103.797 | 103.297 | 103.547 | 1 | |
64577M8B9 | NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REVADJ-REF-FOREIGN TRADE ZONE PJ DTD:02/03/1998 Cpn:2.400% Mat:12/01/2007 | 5 | 14800000 | 100 | 100 | 100 | 1 | |
64605E3D4 | NEW JERSEY ST EDL FACS AUTH REVRICHARD STOCKTON COLLEGE-SER C DTD:03/15/1998 Cpn:7.000% Mat:07/01/2002 | 5 | 170000 | 110.355 | 110.355 | 0 | YES | |
646139CD5 | NEW JERSEY ST TPK AUTH TPK REV DTD:08/01/1984 Cpn:6.750% Mat:01/01/2009 | 5 | 110000 | 110.975 | 109.75 | 0 | ||
647111EG4 | NEW MEXICO EDL ASSISTANCE FNDTN STUDENT LN REVSTUDENT LN PG-SR-SER A-1 DTD:08/06/1996 Mat:11/01/2025 | 5 | 40200000 | 100 | 99.995 | 100 | 1 | |
649653NY4 | NEW YORK N YREF-SER G-MBIA-IBC DTD:12/29/1993 Cpn:5.500% Mat:08/01/2005 | 5 | 125000 | 105.592 | 104.842 | 0 | ||
649659AN9 | NEW YORK N YTAXABLE SER C DTD:02/28/1989 Cpn:9.875% Mat:08/15/2017 | 5 | 105000 | 106.397 | 105.563 | 0 | ||
649660RN9 | NEW YORK N YSER B2-SUBSER B5 DTD:11/16/1994 Mat:08/15/2022 | 5 | 17300000 | 100 | 100 | 100 | 1 | |
649664CJ6 | NEW YORK N YSER D DTD:11/02/1995 Cpn:6.000% Mat:02/15/2025 | 5 | 80000 | 106.759 | 101.959 | 0 | ||
649664YR4 | NEW YORK N YSER J DTD:02/15/1996 Cpn:5.500% Mat:02/15/2026 | 5 | 925000 | 101.149 | 98.75 | 99.836 | 4 | |
649665G83 | NEW YORK N YSER F DTD:11/21/1996 Cpn:5.875% Mat:08/01/2024 | 5 | 205000 | 107.243 | 100.75 | 0 | ||
649666ZX5 | NEW YORK N YSER L DTD:06/10/1997 Cpn:5.875% Mat:08/01/2014 | 5 | 200000 | 105.252 | 103.252 | 103.252 | 1 | |
649668GP9 | NEW YORK N YSER G DTD:02/18/1998 Cpn:5.125% Mat:08/01/2025 | 5 | 1240000 | 99.628 | 95.605 | 96.935 | 3 | |
649668JJ0 | NEW YORK N YPREREFUNDED-SER A DTD:08/01/1989 Cpn:6.000% Mat:08/01/2019 | 5 | 675000 | 100.792 | 100.1 | 100.319 | 4 | |
649668RN2 | NEW YORK N YSER H DTD:04/01/1998 Cpn:5.375% Mat:08/01/2027 | 5 | 260000 | 102.5 | 99.5 | 101 | 2 | YES |
649668TL4 | NEW YORK N YSER G-MBIA IBC DTD:02/18/1998 Cpn:5.000% Mat:08/01/2014 | 5 | 155000 | 100 | 98.375 | 0 | YES | |
649786WZ9 | NEW YORK STREF-SER B DTD:03/15/1995 Cpn:5.700% Mat:08/15/2012 | 5 | 280000 | 104.959 | 104.358 | 0 | ||
649810ML9 | NEW YORK ST CTFS PARTNCOMMR GEN SVCS EXEC DEPT DTD:12/01/1996 Cpn:4.800% Mat:08/01/2001 | 5 | 250000 | 100.45 | 99.536 | 0 | ||
649831U77 | NEW YORK ST DORM AUTH REVSST UNIV EDL-SER B DTD:09/01/1989 Cpn:5.000% Mat:05/15/2018 | 5 | 240000 | 99.75 | 97.91 | 98.83 | 2 | |
649832LX8 | NEW YORK ST DORM AUTH REVSVAR-CORNEIL UNIV-SER B DTD:12/19/1990 Mat:07/01/2025 | 5 | 9500000 | 100 | 100 | 100 | 1 | |
649838EW5 | NEW YORK ST DORM AUTH REVSMENTAL HLTH SVCS FACS-SER C DTD:03/01/1998 Cpn:5.250% Mat:02/15/2019 | 5 | 1230000 | 100 | 98.745 | 98.748 | 2 | |
649838GY9 | NEW YORK ST DORM AUTH REVSMENTAL HLTH SVCS FACS-SER A DTD:03/01/1998 Cpn:5.000% Mat:08/15/2010 | 5 | 60000 | 100 | 100 | 0 | ||
649838KK4 | NEW YORK ST DORM AUTH REVSZERO CPN-MEM SLOAN KETTERING DTD:04/02/1998 Mat:07/01/2018 | 5 | 755000 | 36.791 | 36.021 | 36.419 | 4 | YES |
649838KT5 | NEW YORK ST DORM AUTH REVSUNIV ROCHESTER-SER A DTD:03/15/1998 Cpn:3.850% Mat:07/01/2000 | 5 | 1670000 | 100 | 99.555 | 99.674 | 5 | YES |
649838MZ9 | NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS SECOND-A DTD:03/15/1998 Cpn:4.500% Mat:07/01/2005 | 5 | 280000 | 100.3 | 99.8 | 0 | YES | |
649838NZ8 | NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS THIRD-1 DTD:03/15/1998 Cpn:5.000% Mat:07/01/2016 | 5 | 1095000 | 97.769 | 97.144 | 97.244 | 3 | YES |
649838PF0 | NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS THIRD-1 DTD:03/15/1998 Cpn:4.750% Mat:07/01/2003 | 5 | 770000 | 100.539 | 100.414 | 100.439 | 5 | YES |
649876QG7 | NEW YORK ST LOC GOVT ASSISTANCE CORPREF-SER A DTD:11/15/1996 Cpn:5.000% Mat:04/01/2009 | 5 | 120000 | 102.553 | 100 | 0 | ||
649884U50 | NEW YORK ST MTG AGY REV9TH-SER C DTD:12/30/1986 Cpn:8.400% Mat:10/01/2002 | 5 | 70000 | 100 | 97 | 0 | ||
656678JQ3 | NORTH ALLEGHENY PA SCH DISTSER D DTD:11/15/1997 Cpn:5.000% Mat:05/01/2021 | 5 | 120000 | 100 | 97.5 | 0 | ||
658196RG7 | NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REVREF-SER B-FSA-CR DTD:01/01/1993 Cpn:5.500% Mat:01/01/2021 | 5 | 95000 | 103.14 | 100.35 | 0 | ||
658203XH2 | NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REVSER A DTD:03/01/1998 Cpn:5.000% Mat:01/01/2020 | 5 | 70000 | 100 | 99.992 | 0 | YES | |
65820HDX8 | NORTH CAROLINA MED CARE COMMN HOSP REVDUKE UNIV HOSP PJ-SER C DTD:10/01/1996 Cpn:5.250% Mat:06/01/2026 | 5 | 3070000 | 101.651 | 98.8 | 0 | ||
65820HJV6 | NORTH CAROLINA MED CARE COMMN HOSP REVREX HEALTHCARE DTD:03/15/1998 Cpn:4.625% Mat:06/01/2009 | 5 | 1625000 | 100 | 98.845 | 99.423 | 2 | YES |
665444CE3 | NORTHERN MUN PWR AGY MINN ELEC SYS REVREF-SER A DTD:01/01/1989 Cpn:7.400% Mat:01/01/2018 | 5 | 115000 | 104.639 | 103.749 | 0 | ||
679103NK3 | OKLAHOMA ST INDS AUTH REVHOSP-BAPTIST MED CTR OKLA-A DTD:07/15/1990 Cpn:7.000% Mat:08/15/2014 | 5 | 4275000 | 108.495 | 105.832 | 108.433 | 3 | |
684517AT2 | ORANGE CNTY FLA SCH BRD CTFS PARTNSER A DTD:05/01/1997 Cpn:5.375% Mat:08/01/2022 | 5 | 90000 | 101.694 | 98 | 0 | ||
68607FTR1 | OREGON STVETERANS WELFARE-SER 77 DTD:04/01/1998 Cpn:5.000% Mat:10/01/2013 | 5 | 65000 | 103 | 100 | 0 | YES | |
686543HW2 | ORLANDO & ORANGE CNTY EXPWY AUTH FLA EXPWY REVREF-JR LIEN DTD:06/01/1993 Cpn:5.950% Mat:07/01/2023 | 5 | 125000 | 104.33 | 104.328 | 0 | ||
686543JW0 | ORLANDO & ORANGE CNTY EXPWY AUTH FLA EXPWY REVUNREFUNDED BALANCE-JR LIEN DTD:12/01/1990 Cpn:6.000% Mat:07/01/2021 | 5 | 600000 | 104.031 | 101.3 | 102.777 | 3 | |
720175JL3 | PIEDMONT MUN PWR AGY S C ELEC REVREF DTD:11/01/1992 Cpn:6.375% Mat:01/01/2025 | 5 | 265000 | 110.455 | 109.723 | 110.33 | 2 | |
725304HP7 | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REVFIRST LIEN-SER A DTD:03/01/1998 Cpn:5.000% Mat:09/01/2017 | 5 | 1020000 | 100 | 97.443 | 97.443 | 1 | |
745190AX6 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REVSER A DTD:02/15/1998 Cpn:5.000% Mat:07/01/2038 | 5 | 7130000 | 98.02 | 94.545 | 96.555 | 3 | |
745268F56 | PUERTO RICO ELEC PWR AUTH PWR REVREF-SER EE DTD:03/15/1998 Cpn:5.000% Mat:07/01/2006 | 5 | 5740000 | 105.513 | 103.991 | 105.513 | 1 | YES |
745268G97 | PUERTO RICO ELEC PWR AUTH PWR REVREF-SER EE DTD:03/15/1998 Cpn:4.750% Mat:07/01/2024 | 5 | 3270000 | 95.663 | 92.379 | 94.406 | 2 | YES |
745268JJ2 | PUERTO RICO ELEC PWR AUTH PWR REVCAP APPREC-REF-SER O DTD:08/24/1989 Mat:07/01/2002 | 5 | 45000 | 84.767 | 81.566 | 0 | ||
759836DH9 | RENO NEV HOSP REVINSD-ST MARYS REGL MED CTR-A DTD:02/01/1998 Cpn:5.000% Mat:05/15/2018 | 5 | 230000 | 100 | 97.025 | 97.025 | 1 | |
764076BR5 | RICHLAND SCH DIST PAREF-SER B DTD:03/15/1998 Cpn:5.200% Mat:11/01/2021 | 5 | 170000 | 100.673 | 100 | 0 | YES | |
786004G21 | SACRAMENTO CALIF MUN UTIL DIST ELEC REVSER W DTD:10/15/1988 Cpn:7.875% Mat:08/15/2016 | 5 | 890000 | 103.557 | 103.057 | 103.4 | 4 | |
791460BS6 | ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGHREF-MO DIRECT DEPOSIT PG DTD:04/15/1998 Cpn:4.350% Mat:02/15/2007 | 5 | 850000 | 100 | 100 | 100 | 4 | YES |
791748CQ7 | ST LOUIS PARK MINN HEALTH CARE FACS REVHEALTHSYSTEM MINN OBLIGATED-A DTD:09/01/1993 Cpn:5.200% Mat:07/01/2023 | 5 | 50000 | 102.41 | 97.858 | 0 | ||
816692AP2 | SEMINOLE CNTY FLA SCH BRD CTFS PARTNSER A DTD:04/01/1994 Cpn:6.125% Mat:07/01/2019 | 5 | 1225000 | 112.016 | 111.066 | 111.516 | 4 | |
821532JT6 | SHELBY CNTY ALA BRD EDREF SCH WTS-TEN MILL-B DTD:03/01/1998 Cpn:5.000% Mat:02/01/2017 | 5 | 95000 | 100 | 99.554 | 0 | YES | |
825437AQ9 | SHREVEPORT LA ARPT SYS REVAMT-PFC-SER B DTD:12/15/1997 Cpn:5.375% Mat:01/01/2024 | 5 | 85000 | 102.75 | 102.75 | 0 | ||
846856CU4 | SPARTANBURG CNTY S C HOSP FACS REVREG SAVRS DTD:05/28/1992 Cpn:3.660% Mat:04/15/2022 | 5 | 4650000 | 100 | 100 | 100 | 4 | |
869359CC1 | SUTHERLIN OREREF DTD:11/01/1993 Cpn:4.000% Mat:04/01/1998 | 5 | 90000 | 100 | 100 | 0 | ||
877229BY9 | TAYLOR MICH TAX INCREMENT FIN AUTHREF-TAX INCREMENT DTD:04/01/1998 Cpn:4.300% Mat:05/01/2003 | 5 | 410000 | 101.357 | 100.449 | 100.752 | 3 | YES |
896033LB1 | TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG DTD:06/01/1992 Cpn:6.500% Mat:01/01/2017 | 5 | 50000 | 100.23 | 98.18 | 0 | ||
914029V42 | UNIVERSITY ALA UNIV REVSHOSP-BIRMINGHAM DTD:08/15/1993 Cpn:4.650% Mat:10/01/2002 | 5 | 215000 | 102.651 | 100.728 | 0 | ||
914113J48 | UNIVERSITY CALIF REVSREF-RESEARCH FACS-SER C DTD:03/01/1998 Cpn:5.000% Mat:09/01/2014 | 5 | 140000 | 100 | 100 | 100 | 1 | |
92268PAR9 | VENICE FLA HEALTH CARE REVBON SECOURS HEALTH SYS PROJ DTD:08/01/1996 Cpn:5.625% Mat:08/15/2026 | 5 | 50000 | 106 | 105.75 | 0 | ||
924784JN2 | VERO BEACH FLA ELEC REV DTD:08/01/1978 Cpn:6.500% Mat:12/01/2007 | 5 | 40000 | 108.872 | 102.29 | 0 | ||
92812TBW0 | VIRGINIA ST HSG DEV AUTH COMWLTH MTGADJ-TAXABLE-SER A DTD:01/15/1998 Mat:01/01/2047 | 5 | 29420000 | 100 | 99.998 | 100 | 2 | |
92812TFG1 | VIRGINIA ST HSG DEV AUTH COMWLTH MTGSER H-SUBSER H-2-RMK 4/16/98 DTD:04/16/1998 Cpn:5.200% Mat:07/01/2017 | 5 | 115000 | 101.5 | 100 | 0 | YES | |
938782BH1 | WASHINGTON D C MET AREA TRAN AUTH GROSS REVREF DTD:11/01/1993 Cpn:5.250% Mat:07/01/2014 | 5 | 275000 | 101.581 | 98.441 | 99.85 | 1 | |
93972CFB3 | WASHINGTON ST CTFS PARTNREF-SER B DTD:03/01/1996 Cpn:4.200% Mat:04/01/1998 | 5 | 2530000 | 100 | 100 | 100 | 4 | |
939780ZQ8 | WASHINGTON ST HEALTH CARE FACS AUTH REVFRANCISCAN HLTH/ST FRANCIS DTD:09/15/1990 Cpn:7.250% Mat:07/01/2015 | 5 | 80000 | 107.4 | 106.4 | 0 | ||
939783JG2 | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REVSEATTLE UNIV AUXILIARY SVCS PJ DTD:03/15/1998 Cpn:5.000% Mat:07/01/2011 | 5 | 1240000 | 99.875 | 99.5 | 99.781 | 4 | |
96065PAJ3 | WESTMINSTER COLO CTFS PARTNICE CENTRE PROJ DTD:03/01/1998 Cpn:4.650% Mat:01/15/2008 | 5 | 330000 | 100.25 | 99.405 | 99.802 | 3 | YES |
973130AP2 | WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV1ST MTG-WESTMINSTER-CANTERBURY DTD:03/15/1998 Cpn:4.500% Mat:01/01/2002 | 5 | 60000 | 100 | 100 | 0 | YES | |
973130BB2 | WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV1ST MTG-WESTMINSTER-CANTERBURY DTD:03/15/1998 Cpn:5.750% Mat:01/01/2018 | 5 | 120000 | 99.408 | 99.408 | 0 | YES | |
981738AL1 | WORTH ILL NURSING HOME REV1ST MTG-GUADALUPE ECONOMIC-A DTD:12/15/1997 Cpn:7.250% Mat:12/01/2027 | 5 | 105000 | 102.5 | 96.5 | 0 | ||
988321BX2 | YUBA CNTY CALIF WTR AGY REV DTD:12/25/1966 Cpn:4.000% Mat:03/01/2016 | 5 | 105000 | 95.5 | 88.5 | 0 | ||
01016MAP6 | AKRON-SUMMIT CNTY OHIO PUB LIBRCAP APPREC-SER A DTD:03/25/1998 Mat:12/01/2005 | 4 | 55000 | 72.168 | 70.906 | 0 | ||
010308J70 | ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REVCOLL HOME MTG BD PROG A-1 DTD:03/26/1992 Cpn:4.900% Mat:04/01/1998 | 4 | 170000 | 100 | 100 | 0 | ||
010692BR1 | ALACHUA CNTY FLA RD REVREF DTD:03/15/1992 Cpn:5.400% Mat:08/01/1998 | 4 | 270000 | 100.522 | 100.262 | 0 | ||
010891NR6 | ALAMEDA CNTY CALIF CTFS PARTNREF & CAP PROJS DTD:12/01/1997 Cpn:5.000% Mat:06/01/2022 | 4 | 395000 | 99.299 | 96.991 | 96.991 | 1 | |
011804AV3 | ALASKA ST DEPT ADMIN CTFS PARTNWILDWOOD CORRECTIONAL CTR IMPT DTD:12/01/1992 Cpn:5.250% Mat:04/01/1998 | 4 | 230000 | 100 | 100 | 100 | 1 | |
017014FG1 | ALLEGAN MICH PUB SCH DISTREF DTD:03/11/1998 Cpn:5.000% Mat:05/01/2022 | 4 | 705000 | 100.375 | 96.866 | 99.205 | 3 | |
01728ASG2 | ALLEGHENY CNTY PA HOSP DEV AUTH REVHLTH CTR-UPMC HLTH SYS-SER A DTD:04/01/1998 Cpn:5.000% Mat:08/01/2006 | 4 | 5610000 | 102.735 | 102.598 | 102.735 | 2 | YES |
03255LAB5 | ANAHEIM CALIF PUB FING AUTH LEASE REVSR-PUB IMPTS PJ-SER A DTD:02/01/1997 Cpn:5.000% Mat:09/01/2027 | 4 | 70000 | 100.5 | 100.5 | 0 | ||
041039H84 | ARKANSAS STWTR RES DEV DTD:03/01/1998 Cpn:4.875% Mat:07/01/2027 | 4 | 255000 | 97.332 | 95.759 | 95.759 | 1 | |
041081KU3 | ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG REVGNMA MTG BKD PG-C-ACCRL-4/3/89 DTD:09/28/1988 Cpn:8.150% Mat:08/01/2021 | 4 | 20000 | 101.18 | 98 | 0 | ||
050229AU7 | AUBURN ALA INDL DEV BRD REVAU HOTEL LTD PROJ-SER A DTD:04/15/1997 Cpn:8.750% Mat:12/01/2015 | 4 | 100000 | 104 | 102 | 0 | ||
052417BB7 | AUSTIN TEX ELEC WTRWKS & SWR SYS REF REVPREREFUNDED 10/01/01 BY CTF NO DTD:07/01/1979 Cpn:6.600% Mat:10/01/2001 | 4 | 180000 | 108 | 107.049 | 0 | ||
059185G93 | BALTIMORE MDCONS PUB IMPT-SER A DTD:06/01/1993 Cpn:5.200% Mat:10/15/2000 | 4 | 90000 | 102.518 | 82.63 | 0 | ||
074509XJ4 | BEAUMONT TEXCTFS OBLIG DTD:04/01/1998 Cpn:5.000% Mat:03/01/2017 | 4 | 95000 | 100.25 | 99.45 | 0 | YES | |
08518PCK6 | BERLIN WIS AREA SCH DISTREF DTD:04/01/1998 Cpn:4.800% Mat:04/01/2011 | 4 | 510000 | 100 | 99.046 | 99.046 | 2 | YES |
091163AV7 | BIRMINGHAM-MED CTR EAST ALA SPL CARE FACS FING AUTH REVREF-MED CTR EAST DTD:12/01/1986 Cpn:7.250% Mat:07/01/2015 | 4 | 5460000 | 101.388 | 101.188 | 0 | ||
101029AP1 | BOSTON MASS WTR & SWR COMMN REV DTD:11/01/1980 Cpn:9.250% Mat:01/01/2011 | 4 | 40000 | 137.31 | 134.81 | 0 | ||
101565SC4 | BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1JSER A DTD:12/01/1997 Cpn:5.000% Mat:12/15/2018 | 4 | 100000 | 100 | 98.75 | 0 | ||
106213CW9 | BRAZOS RIVER AUTH TEX POLLUTN CTL REVDAILY-REF-TEXAS UTILS ELEC-A DTD:02/12/1997 Mat:02/01/2032 | 4 | 20000000 | 100 | 100 | 0 | ||
112457EZ5 | BROOK PARK OHIOBD ANTIC NTS DTD:04/07/1998 Cpn:3.900% Mat:04/07/1999 | 4 | 1700000 | 100.241 | 100.116 | 100.209 | 4 | YES |
114894AS7 | BROWARD CNTY FLA ARPT SYS REVSER B-FGIC-TCRS DTD:05/01/1989 Cpn:7.625% Mat:10/01/2013 | 4 | 155000 | 103.727 | 101.73 | 0 | ||
115067CT5 | BROWARD CNTY FLA SCH DIST DTD:11/01/1989 Cpn:7.125% Mat:02/15/2008 | 4 | 60000 | 104.746 | 102.996 | 0 | ||
130171AF8 | CALIFORNIA DESERT PUB FING AUTH REVPUB GOLF COURSE SHADOWROCK-A DTD:02/28/1997 Cpn:8.000% Mat:02/15/2003 | 4 | 65000 | 98.5 | 95 | 0 | ||
130174P74 | CALIFORNIA EDL FACS AUTH REVREF-PEPPERDINE UNIV DTD:02/01/1997 Cpn:5.125% Mat:01/15/2003 | 4 | 790000 | 104.85 | 104.407 | 104.495 | 3 | |
13033AE98 | CALIFORNIA HEALTH FACS FING AUTH REVUCSF-STANFORD HEALTH CARE-A DTD:03/01/1998 Cpn:5.000% Mat:11/15/2012 | 4 | 500000 | 100 | 99.788 | 99.894 | 2 | |
13033AF97 | CALIFORNIA HEALTH FACS FING AUTH REVUCSF-STANFORD HEALTH CARE-A DTD:03/01/1998 Cpn:5.000% Mat:11/15/2028 | 4 | 55000 | 100 | 99.9 | 0 | ||
13033AJ85 | CALIFORNIA HEALTH FACS FING AUTH REVUCSF-STANFORD HEALTH CARE-B DTD:03/01/1998 Cpn:5.000% Mat:11/15/2028 | 4 | 120000 | 100 | 99.994 | 0 | ||
13033HH66 | CALIFORNIA HEALTH FACS FING AUTH REVST JOSEPH HLTH SYS DTD:05/01/1989 Cpn:6.900% Mat:07/01/2006 | 4 | 1065000 | 106.085 | 105.668 | 105.857 | 4 | |
130534QK9 | CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REVADJ TEND-SOUTHN CALIF EDISON-D DTD:04/29/1986 Mat:02/28/2008 | 4 | 3200000 | 100 | 100 | 100 | 4 | |
130534XD7 | CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REVDAILY-REF-PACIFIC GAS & ELEC-F DTD:05/23/1996 Mat:11/01/2026 | 4 | 7600000 | 100 | 100 | 100 | 1 | |
130621CM5 | CALIFORNIA ST DTD:12/01/1976 Cpn:5.000% Mat:08/01/2002 | 4 | 50000 | 99.98 | 97.98 | 0 | ||
130621GQ2 | CALIFORNIA ST DTD:07/01/1985 Cpn:8.300% Mat:10/01/2001 | 4 | 200000 | 113.38 | 110.656 | 0 | ||
130628VK3 | CALIFORNIA STREF DTD:02/01/1998 Cpn:5.000% Mat:02/01/2017 | 4 | 150000 | 100 | 99.39 | 0 | ||
1306633G0 | CALIFORNIA ST DEPT WTR RES CENT VY PROJ REVWTR SYS-SER O DTD:12/01/1995 Cpn:4.750% Mat:12/01/2016 | 4 | 60000 | 95.5 | 95 | 0 | ||
130663U54 | CALIFORNIA ST DEPT WTR RES CENT VY PROJ REVWTR SYS-SER M DTD:12/01/1993 Cpn:5.000% Mat:12/01/2015 | 4 | 80000 | 100 | 100 | 0 | ||
130663VV6 | CALIFORNIA ST DEPT WTR RES CENT VY PROJ REVSER G DTD:03/01/1990 Cpn:7.125% Mat:12/01/2024 | 4 | 775000 | 105.146 | 104.671 | 104.954 | 3 | |
13068GNQ5 | CALIFORNIA ST PUB WKS BRD LEASE REVREF-DEPT CORRCTNS-ST PRISONS-A DTD:03/01/1993 Cpn:4.700% Mat:12/01/2000 | 4 | 175000 | 102.127 | 100.627 | 0 | ||
13068HJP0 | CALIFORNIA ST PUB WKS BRD LEASE REVDEPT OF CORRECTIONS-SER A DTD:03/01/1998 Cpn:4.500% Mat:09/01/2002 | 4 | 500000 | 101.5 | 101.258 | 101.419 | 3 | YES |
13068HJV7 | CALIFORNIA ST PUB WKS BRD LEASE REVDEPT OF CORRECTIONS-SER A DTD:03/01/1998 Cpn:4.500% Mat:09/01/2008 | 4 | 175000 | 100.4 | 100 | 0 | YES | |
13068HKH6 | CALIFORNIA ST PUB WKS BRD LEASE REVREF-DEPT OF CORRECTIONS-B DTD:03/01/1998 Cpn:4.500% Mat:09/01/2002 | 4 | 1080000 | 101.583 | 101.059 | 101.259 | 3 | YES |
13068HKK9 | CALIFORNIA ST PUB WKS BRD LEASE REVREF-DEPT OF CORRECTIONS-B DTD:03/01/1998 Cpn:4.500% Mat:09/01/2004 | 4 | 100000 | 101.379 | 101.379 | 0 | YES | |
13077VCA8 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY REVHSG-MTN VIEW MANOR APTS PJ-E DTD:03/01/1998 Cpn:4.900% Mat:05/01/2007 | 4 | 65000 | 102.5 | 102.5 | 0 | ||
131537NP3 | CALVERT CNTY MDREF-CONS PUB IMPT PROJ DTD:09/01/1993 Cpn:4.500% Mat:07/15/2004 | 4 | 650000 | 101.36 | 101.22 | 101.29 | 2 | |
143283CB3 | CARMEL IND HIGH SCH BLDG CORPREF-FIRST MTG DTD:02/15/1994 Cpn:4.150% Mat:01/15/1999 | 4 | 120000 | 100.34 | 99.215 | 0 | ||
154660AU8 | CENTRAL OHIO HSG ASSISTANCE CORP MTG REVFHA INSD MTG LNS-SECT 8 ASSIST DTD:11/01/1980 Cpn:10.430% Mat:08/01/2022 | 4 | 420000 | 104.715 | 104.34 | 104.521 | 4 | |
167483W77 | CHICAGO ILLSER A DTD:08/01/1992 Cpn:5.875% Mat:01/01/2022 | 4 | 150000 | 106.22 | 105.955 | 0 | ||
168490DX5 | CHICO CALIF IMPT BD ACT 1915NORTHEAST CHICO SWR REF ASSMT DTD:08/20/1986 Cpn:8.100% Mat:09/02/2004 | 4 | 20000 | 104.3 | 99.85 | 0 | ||
19185NAA4 | COCONINO CNTY ARIZ INDL DEV AUTH INDL DEV REVCITIZENS UTILS CO PROJ DTD:11/16/1993 Cpn:5.800% Mat:11/15/2028 | 4 | 40000 | 102 | 98.138 | 0 | ||
196474HY9 | COLORADO HEALTH FACS AUTH REVSISTERS OF CHARITY LEAVENWORTH DTD:03/01/1998 Cpn:5.000% Mat:12/01/2013 | 4 | 240000 | 101.568 | 98.55 | 98.65 | 2 | |
196797LA0 | COLORADO WTR RES PWR DEV AUTH CLEAN WTR REVSER A DTD:04/01/1998 Cpn:4.250% Mat:09/01/2004 | 4 | 100000 | 100 | 100 | 0 | YES | |
199521BN4 | COLUMBUS OHIO MUN ARPT AUTH REVARPT IMPT-PORT COLUMBUS-B DTD:02/01/1998 Cpn:5.000% Mat:01/01/2015 | 4 | 690000 | 100 | 98.222 | 98.222 | 1 | |
20774HZQ0 | CONNECTICUT ST HEALTH & EDL FACS AUTH REVMIDDLESEX HOSP-SER H DTD:09/01/1997 Cpn:5.125% Mat:07/01/2017 | 4 | 95000 | 101.487 | 100.987 | 0 | ||
207752DP8 | CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REVSER A DTD:02/01/1996 Cpn:5.000% Mat:01/01/2012 | 4 | 180000 | 100 | 98.125 | 0 | ||
207755CL1 | CONNECTICUT ST RES RECOVERY AUTHBRIDGEPORT RESCO CO-LP PJ-A DTD:12/31/1985 Cpn:7.625% Mat:01/01/2009 | 4 | 1845000 | 103.7 | 102.995 | 103.259 | 4 | |
223096AM0 | COVINGTON-ALLEGHANY CNTY VA INDL DEV AUTH HOSP FAC REV DTD:09/01/1977 Cpn:6.500% Mat:04/01/2008 | 4 | 60000 | 105.11 | 100 | 0 | ||
233455F90 | DADE CNTY FLA AVIATION REVAMT-MIAMI INTL ARPT-SER B DTD:10/01/1997 Cpn:5.125% Mat:10/01/2022 | 4 | 80000 | 100 | 100 | 0 | ||
233904GR6 | DADE CNTY FLA HEALTH FACS AUTH HOSP REVREF-MIAMI CHILDRENS-MBIA-IBC DTD:03/01/1987 Cpn:6.875% Mat:08/15/2017 | 4 | 155000 | 104 | 102.25 | 0 | ||
235258GD6 | DALLAS TEX CIVIC CTR CONVENTION COMPLEX REVREF-SR LIEN DTD:11/01/1989 Cpn:6.750% Mat:01/01/2012 | 4 | 100000 | 103.013 | 101.338 | 0 | ||
240523MC1 | DE KALB CNTY GA WTR & SEW REV DTD:01/01/1990 Cpn:7.000% Mat:10/01/2010 | 4 | 1610000 | 108.999 | 108.586 | 108.78 | 4 | |
24583QDN4 | DELAWARE CNTY IND EDIT CORPREF-LEASE RENTAL DTD:04/01/1998 Cpn:4.500% Mat:06/01/2003 | 4 | 340000 | 100 | 100 | 100 | 2 | YES |
24583QDQ7 | DELAWARE CNTY IND EDIT CORPREF-LEASE RENTAL DTD:04/01/1998 Cpn:4.500% Mat:06/01/2004 | 4 | 270000 | 99.466 | 99.466 | 99.466 | 1 | YES |
24583QDV6 | DELAWARE CNTY IND EDIT CORPREF-LEASE RENTAL DTD:04/01/1998 Cpn:4.700% Mat:12/01/2006 | 4 | 450000 | 100 | 99.644 | 99.644 | 2 | YES |
249015LP1 | DENTON TEX UTIL SYS REV DTD:03/15/1998 Cpn:4.700% Mat:12/01/2010 | 4 | 175000 | 99.526 | 98.433 | 0 | YES | |
249181UX4 | DENVER COLO CITY & CNTY ARPT REVUNREFUNDED BALANCE-SER D DTD:10/01/1991 Cpn:7.000% Mat:11/15/2025 | 4 | 85000 | 108.263 | 105 | 0 | ||
251183DH9 | DETROIT MICH NEW PUB HSG AUTH DTD:06/01/1968 Cpn:5.250% Mat:06/01/2001 | 4 | 40000 | 103.375 | 100 | 0 | ||
254839AT0 | DISTRICT COLUMBIA REVHOWARD UNIV-SER A DTD:05/01/1987 Cpn:7.875% Mat:05/01/2004 | 4 | 3740000 | 102.523 | 102.348 | 102.423 | 4 | |
258885QL9 | DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYSREF DTD:11/15/1996 Cpn:5.125% Mat:12/15/2016 | 4 | 65000 | 100.944 | 100.444 | 0 | ||
260358FD3 | DOVER PA AREA SCH DIST DTD:03/01/1993 Cpn:5.900% Mat:04/01/2010 | 4 | 200000 | 100 | 100 | 100 | 1 | |
261333DD7 | DOYLESTOWN PA HOSP AUTH HOSP REVDOYLESTOWN-SER A DTD:01/15/1998 Cpn:5.000% Mat:07/01/2028 | 4 | 200000 | 99.992 | 99.837 | 99.992 | 1 | |
26822LAM6 | E-470 PUB HWY AUTH COLO REVSR-SER A DTD:08/01/1997 Cpn:5.000% Mat:09/01/2026 | 4 | 100000 | 100 | 99.25 | 0 | ||
271014JQ6 | EAST BAY CALIF MUN UTIL DIST WTR SYS REVREF-SUB DTD:02/01/1996 Cpn:5.000% Mat:06/01/2026 | 4 | 10795000 | 96.6 | 96.298 | 96.6 | 1 | |
273505CX3 | EAST LIVERPOOL OHIO HOSP REVEAST LIVERPOOL CITY HOSP PJ-A DTD:01/15/1998 Cpn:4.900% Mat:10/01/2018 | 4 | 80000 | 98.726 | 98.726 | 0 | ||
274299LC8 | EAST PENN PA SCH DIST DTD:02/15/1998 Cpn:4.000% Mat:11/15/2003 | 4 | 60000 | 99.626 | 99 | 0 | ||
280786AP9 | EDINBURG TEX CONS INDPT SCH DIST PUB FACS CORP LEASE REV DTD:02/01/1998 Cpn:5.000% Mat:08/15/2019 | 4 | 70000 | 100 | 100 | 0 | ||
28139WAD6 | EDUCATION LNS INC S D STUDENT LN REVAUCTION RATE-SR-TAX EXEMPT-1C DTD:02/09/1998 Mat:06/01/2020 | 4 | 5200000 | 100 | 100 | 100 | 2 | |
283461NZ0 | EL PASO CNTY COLO SCH DIST NO 020REF-SER A DTD:09/15/1993 Cpn:5.150% Mat:12/15/2003 | 4 | 350000 | 104.626 | 104.001 | 104.376 | 2 | |
303822AJ9 | FAIRFAX CNTY VA ECONOMIC DEV AUTH RES RECOVERY REVOGDEN MARTIN SYS PROJ-SER A DTD:02/25/1988 Cpn:7.300% Mat:02/01/2002 | 4 | 40000 | 103 | 102 | 0 | ||
303823EZ7 | FAIRFAX CNTY VA INDL DEV AUTH REVREF-HLTH CARE-INOVA HLTH-SER A DTD:02/01/1998 Cpn:5.000% Mat:08/15/2025 | 4 | 350000 | 99.5 | 95.964 | 97.405 | 3 | |
341421HN8 | FLORIDA ST BRD ED CAP OUTLAYPUB ED-SER B DTD:08/01/1992 Cpn:6.000% Mat:06/01/2022 | 4 | 800000 | 105.953 | 105.26 | 105.646 | 4 | |
341421QV0 | FLORIDA ST BRD ED CAP OUTLAYREF-PUB ED-SER D DTD:10/15/1993 Cpn:5.000% Mat:06/01/2015 | 4 | 150000 | 99.11 | 97.85 | 0 | ||
341421YK5 | FLORIDA ST BRD ED CAP OUTLAYPUB ED-SER A DTD:08/01/1994 Cpn:6.100% Mat:06/01/2024 | 4 | 1000000 | 107.993 | 107.256 | 107.653 | 4 | |
341602BR0 | FLORIDA ST DEPT GEN SVCS DIV FACS MGMT REVFLA FACS POOL DTD:03/01/1988 Cpn:8.125% Mat:09/01/2017 | 4 | 190000 | 103.847 | 103.038 | 0 | ||
34160NBA1 | FLORIDA ST DEPT CORRECTIONS CTFS PARTNOKEECHOBEE CORRECTIONAL DTD:01/01/1995 Cpn:5.700% Mat:03/01/2001 | 4 | 685000 | 104.348 | 103.848 | 103.89 | 3 | |
349272AS3 | FORT WAYNE IND POLLUTN CTL REVADJ RATE-GENERAL MTRS CORP PRJ DTD:11/14/1985 Mat:11/01/2005 | 4 | 4700000 | 100 | 100 | 100 | 2 | |
353174CA1 | FRANKLIN CNTY OHIO CONVENTION FACS AUTHTAX & LEASE REV ANTIC BDS DTD:12/01/1997 Cpn:5.000% Mat:12/01/2027 | 4 | 60000 | 100 | 100 | 0 | ||
355694SZ4 | FREDERICK CNTY MDSER B DTD:12/01/1991 Cpn:6.000% Mat:07/01/2004 | 4 | 100000 | 108.4 | 106.11 | 0 | ||
358110JC9 | FRESNO CALIF CTFS PARTNSTR IMPT PROJ DTD:12/01/1991 Cpn:6.600% Mat:12/01/2005 | 4 | 1200000 | 109.418 | 108.75 | 109.142 | 4 | |
367298NR3 | GASTON CNTY N C DTD:03/15/1998 Cpn:4.900% Mat:03/01/2009 | 4 | 160000 | 103.547 | 102.297 | 0 | ||
37855PAP7 | GLENDALE WIS CMNTY DEV AUTH LEASE REVCMNTY DEV-SER A DTD:04/01/1998 Cpn:5.100% Mat:09/01/2012 | 4 | 60000 | 100 | 100 | 0 | YES | |
386246HB1 | GRAND RAPIDS MICH ECONOMIC DEV CORP REVVAR-LTD OBLIG-CORNERSTONE DTD:03/12/1996 Mat:09/01/2016 | 4 | 1300000 | 100 | 100 | 100 | 4 | |
386442PB7 | GRAND RIVER DAM AUTH OKLA REVREF DTD:02/01/1993 Cpn:5.250% Mat:06/01/2002 | 4 | 500000 | 104.175 | 102.8 | 103.893 | 2 | |
388652AB5 | GRAPEVINE TEX INDL DEV CORP REVVAR-MULTPLE MODE-AMER AIRLS-A2 DTD:12/01/1984 Mat:12/01/2024 | 4 | 1000000 | 100 | 100 | 100 | 4 | |
40727HAS9 | HAMILTON CNTY OHIO HEALTH CARE SYS REVSISTERS CHARITY-REF-SAMARITAN DTD:01/15/1988 Cpn:7.625% Mat:08/01/2012 | 4 | 50000 | 103.139 | 100.849 | 0 | ||
407324J37 | HAMILTON CNTY TENNSER A DTD:03/01/1998 Cpn:4.500% Mat:08/01/2006 | 4 | 400000 | 101.033 | 100.783 | 100.971 | 4 | |
407339AL4 | HAMILTON CNTY TENN INDL DEV BRD MULTIFAMILY HSG REVWATERFORD APTS PROJ-SUB-SER C DTD:02/01/1994 Cpn:9.000% Mat:02/01/2024 | 4 | 125000 | 102 | 98 | 0 | ||
415063AC0 | HARRISON CNTY MISS POLLUTN CTL REVVAR-REF-E I DU PONT DE NEMOURS DTD:10/31/1990 Mat:09/01/2010 | 4 | 1000000 | 100 | 100 | 100 | 4 | |
422020DL8 | HAZLETON PA CITY AUTH WTR REVREF DTD:11/01/1996 Cpn:5.600% Mat:04/01/2017 | 4 | 120000 | 100.323 | 98.15 | 0 | ||
424686NF6 | HEMPSTEAD VLG N YSER A DTD:04/15/1998 Cpn:4.500% Mat:07/15/2002 | 4 | 80000 | 101.93 | 101.43 | 0 | YES | |
424686NH2 | HEMPSTEAD VLG N YSER A DTD:04/15/1998 Cpn:4.500% Mat:07/15/2004 | 4 | 450000 | 102.003 | 101.003 | 101.316 | 2 | YES |
430905AK5 | HIGHLANDS RANCH MET DIST NO 3 COLOSER A DTD:03/15/1998 Cpn:4.200% Mat:12/01/2000 | 4 | 110000 | 100 | 100 | 0 | YES | |
430905BL2 | HIGHLANDS RANCH MET DIST NO 3 COLOREF-SER B DTD:03/15/1998 Cpn:5.250% Mat:12/01/2018 | 4 | 6000000 | 98.75 | 98.5 | 0 | YES | |
43232VDH1 | HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTNRI-TRS-SER 31-144A DTD:03/26/1998 Mat:07/01/2021 | 4 | 31115000 | 103.124 | 103.124 | 103.124 | 1 | |
44067HCF5 | HORRY CNTY S C HOSP FACS REVCONWAY HOSP INC DTD:03/01/1998 Cpn:5.000% Mat:07/01/2028 | 4 | 130000 | 99.682 | 98.459 | 0 | ||
442436PV7 | HOUSTON TEX WTR & SWR SYS REVREF-JR LIEN-SER C DTD:12/01/1992 Cpn:5.750% Mat:12/01/2015 | 4 | 255000 | 105.645 | 102.848 | 103.523 | 2 | |
444024DM2 | HUDSON N H DTD:03/15/1998 Cpn:5.125% Mat:03/15/2018 | 4 | 440000 | 101 | 99.25 | 100.125 | 2 | |
447163AZ9 | HUNTSVILLE ALA SOLID WASTE DISP AUTH & RES RECOVERY REV DTD:07/15/1990 Cpn:7.000% Mat:10/01/2014 | 4 | 25000 | 107.632 | 105 | 0 | ||
451293AQ7 | IDAHO HEALTH FACS AUTH HEALTH CARE CORP REVST JOSEPH REGL MED CTR DTD:12/01/1993 Cpn:5.250% Mat:07/01/2013 | 4 | 160000 | 99.029 | 98.029 | 0 | ||
451908HJ9 | ILLINOIS DEV FIN AUTH REVADJ-ST ANNE PLACE PROJ DTD:07/16/1992 Mat:06/01/2022 | 4 | 1220000 | 100 | 100 | 100 | 3 | |
452007ZY6 | ILLINOIS HEALTH FACS AUTH REVRAVENSWOOD HOSP MED CTR PROJ DTD:06/01/1978 Cpn:7.250% Mat:08/01/2006 | 4 | 80000 | 110.26 | 108.44 | 0 | ||
452008A62 | ILLINOIS HEALTH FACS AUTH REVREF-GRAHAM HOSP ASSOC DTD:01/15/1987 Cpn:7.375% Mat:07/01/2011 | 4 | 620000 | 100.76 | 100.51 | 100.666 | 4 | |
45200LL20 | ILLINOIS HEALTH FACS AUTH REVREF-NORTHWESTERN MED FAC FNDTN DTD:04/01/1998 Cpn:5.000% Mat:11/15/2018 | 4 | 190000 | 100 | 98.5 | 0 | YES | |
452024AU6 | ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REVSER A-MBIA-IBC DTD:02/01/1991 Cpn:6.000% Mat:02/01/1999 | 4 | 320000 | 101.858 | 101.183 | 0 | ||
452148KU2 | ILLINOIS STZERO CPN-COLLEGE SAVINGS DTD:11/02/1990 Mat:08/01/1998 | 4 | 20000 | 97.45 | 96.45 | 0 | ||
455048UQ9 | INDIANA ST EDL FACS AUTH REVEDL FACS-ROSE HULMAN INST PROJ DTD:05/01/1995 Cpn:5.500% Mat:06/01/2015 | 4 | 100000 | 101.142 | 99.5 | 0 | ||
45884ACF8 | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV1986 SER B DTD:07/01/1995 Cpn:5.000% Mat:07/01/2016 | 4 | 90000 | 98 | 94.346 | 0 | ||
45884ADQ3 | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV1986 SER B-MBIA-IBC DTD:07/01/1995 Cpn:6.000% Mat:07/01/2015 | 4 | 800000 | 100.5 | 100 | 100.219 | 4 | |
464188JE2 | IRWINDALE CALIF CMNTY REDEV AGYREF-TAX ALLOC-CITY INDL DEV PJ DTD:01/01/1998 Cpn:5.000% Mat:08/01/2025 | 4 | 70000 | 100.5 | 100.5 | 0 | ||
465452DP2 | ITASCA CNTY MINNREF DTD:04/01/1998 Cpn:4.750% Mat:02/01/2010 | 4 | 145000 | 100.75 | 99.25 | 0 | YES | |
472744BU4 | JEFFERSON CNTY COLO SINGLE FAMILY MTG REV DTD:09/28/1984 Mat:03/01/2016 | 4 | 50000 | 40.392 | 40.392 | 0 | ||
478271CF4 | JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REVREF-JOHNSON CITY MED CTR HOSP DTD:02/01/1994 Cpn:5.000% Mat:07/01/2013 | 4 | 235000 | 100.75 | 99.625 | 99.875 | 2 | |
485424AN5 | KANSAS ST DEPT TRANSN HWY REV DTD:03/15/1992 Cpn:6.500% Mat:03/01/2012 | 4 | 125000 | 110.299 | 106.625 | 0 | ||
4854263C2 | KANSAS ST DEV FIN AUTH REVSAVRS-MENORAH HEALTH CTR-SER E DTD:10/06/1994 Cpn:3.570% Mat:02/15/2024 | 4 | 8700000 | 100 | 100 | 0 | ||
485427LH9 | KANSAS ST DEV FIN AUTH REVUNIV KANS HSG SYS RENOVATION DTD:03/01/1998 Cpn:5.000% Mat:05/01/2023 | 4 | 35000 | 100 | 100 | 0 | ||
494787CC6 | KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REVREF-VALLEY MED CENTER DTD:03/15/1998 Cpn:4.500% Mat:09/01/2005 | 4 | 400000 | 100.5 | 99.75 | 100.077 | 4 | YES |
498037HJ2 | KITSAP CNTY WASH CONS HSG AUTH REVREF-POOLED HSG-SER A DTD:04/01/1998 Cpn:5.500% Mat:12/01/2018 | 4 | 130000 | 99.5 | 99.334 | 0 | YES | |
517132BL9 | LARIMER CNTY COLO CTFS PARTNCOURTHOUSE & JAIL FACS DTD:04/01/1998 Cpn:4.650% Mat:12/01/2008 | 4 | 90000 | 100.412 | 100 | 0 | YES | |
52349FDD6 | LEE CNTY FLA HOSP BRD DIRECTORS HOSP REVLEE MEM HLTH SYS-SER A DTD:04/01/1997 Cpn:4.900% Mat:04/01/2002 | 4 | 930000 | 103.486 | 102.476 | 102.514 | 2 | |
524435BB9 | LEESBURG VA UTIL SYS REVREF DTD:10/01/1997 Cpn:5.125% Mat:07/01/2017 | 4 | 355000 | 102.188 | 99.688 | 100.938 | 2 | |
524786PT1 | LEHIGH CNTY PAREF DTD:11/15/1993 Cpn:4.200% Mat:11/15/2000 | 4 | 200000 | 99.912 | 98.641 | 0 | ||
524805E61 | LEHIGH CNTY PA GEN PURP AUTH REVSHOSP-LEHIGH VLY HLTH NETWORK-C DTD:04/01/1998 Cpn:5.000% Mat:07/01/2018 | 4 | 105000 | 100.447 | 100 | 0 | YES | |
533485AJ7 | LINCOLN CNTY WYO POLLUTN CTL REVFLTG RATE-DATES-EXXON PROJ-B DTD:11/01/1984 Mat:11/01/2014 | 4 | 4400000 | 100 | 100 | 100 | 2 | |
537010EP1 | LITTLE BLUE VY SWR DIST MO REV DTD:09/22/1977 Cpn:5.750% Mat:10/01/2003 | 4 | 3005000 | 107.034 | 99 | 106.972 | 3 | |
542325AC9 | LONE STAR TEX ARPT IMPT AUTH INC REVVARIABLE-MULTIPLE MODE-DEM-A-3 DTD:12/13/1984 Mat:12/01/2014 | 4 | 1400000 | 100 | 100 | 100 | 4 | |
54242JBM4 | LONG BEACH CALIF INDL DEV REVREF-TAXABLE-CSU FNDTN-B DTD:03/01/1998 Cpn:6.750% Mat:02/01/2023 | 4 | 45000 | 100 | 99.75 | 0 | ||
544663H26 | LOS ANGELES CNTY CALIF CTFS PARTNCORRECTIONAL FACS PROJ DTD:02/01/1991 Cpn:6.500% Mat:09/01/2013 | 4 | 140000 | 106.511 | 106.064 | 0 | ||
54466PCH9 | LOS ANGELES CNTY CALIF CMNTY FACS DIST NO 3 SPL TAXREF-IMPT AREA A-SER A DTD:04/01/1997 Cpn:5.200% Mat:09/01/2006 | 4 | 525000 | 105.931 | 105.806 | 105.869 | 2 | |
544738DS3 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH REVREGL PK & OPEN SPACE DIST-A DTD:11/01/1997 Cpn:5.000% Mat:10/01/2016 | 4 | 960000 | 97.774 | 97.38 | 97.56 | 4 | |
544738EC7 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH REVREF-CAP CONSTR-AMBAC TCRS DTD:08/01/1993 Cpn:5.000% Mat:03/01/2017 | 4 | 100000 | 99.995 | 99.995 | 0 | ||
54473EAJ3 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REVMULT CAP FACS PROJ IV DTD:12/01/1993 Cpn:4.600% Mat:12/01/2002 | 4 | 60000 | 101.76 | 98.25 | 0 | ||
545170CU4 | LOS ANGELES CNTY CALIF TRANS COMMN SALES TAX REVREF-SER A DTD:05/01/1988 Cpn:8.000% Mat:07/01/2018 | 4 | 600000 | 103.068 | 102.893 | 103.01 | 3 | |
546395HH0 | LOUISIANA PUB FACS AUTH HOSP REVREF-WOMENS HOSP FNDTN DTD:04/01/1988 Cpn:8.125% Mat:10/01/2014 | 4 | 60000 | 104.098 | 101.848 | 0 | ||
549207BW7 | LUBBOCK TEX HEALTH FACS DEV CORP HOSP REVMETHODIST HOSP DTD:08/01/1990 Cpn:7.250% Mat:12/01/2019 | 4 | 80000 | 109.927 | 106.56 | 0 | ||
549310LQ1 | LUCAS CNTY OHIO HOSP REVIMPT-ST VINCENT MED CTR SER A DTD:11/15/1990 Cpn:6.750% Mat:08/15/2020 | 4 | 215000 | 107.979 | 102 | 107.979 | 1 | |
5604243R2 | MAINE HEALTH & HIGHER EDL FACS AUTH REVSER A DTD:03/01/1998 Cpn:4.100% Mat:07/01/2001 | 4 | 75000 | 100 | 99.694 | 0 | YES | |
561845AC2 | MANATEE CNTY FLA POLLUTN CTL REVADJ-REF-FLORIDA PWR & LT CO PJ DTD:03/29/1994 Mat:09/01/2024 | 4 | 4600000 | 100 | 100 | 100 | 2 | |
566749DJ3 | MARICOPA CNTY ARIZ HOSP DIST NO 1 DTD:03/01/1998 Cpn:5.000% Mat:06/01/2021 | 4 | 115000 | 100.5 | 98.5 | 0 | ||
566761FS6 | MARICOPA CNTY ARIZ HOSP REVSAMARITAN HEALTH SVC DTD:08/01/1978 Cpn:7.625% Mat:01/01/2008 | 4 | 80000 | 110 | 100 | 0 | ||
566795DQ0 | MARICOPA CNTY ARIZ CMNTY COLLEGE DISTREF DTD:03/01/1998 Cpn:4.000% Mat:07/01/2001 | 4 | 240000 | 100.144 | 99.644 | 99.822 | 2 | YES |
566854BA2 | MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REVADJ-REF-ARIZ PUB SVC CO-SER F DTD:05/25/1994 Mat:05/01/2024 | 4 | 15600000 | 100 | 100 | 100 | 1 | |
567288JE6 | MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALESER A DTD:09/01/1997 Cpn:5.000% Mat:07/01/2001 | 4 | 900000 | 102.704 | 101.8 | 102.253 | 4 | |
5741915G3 | MARYLAND STTHIRD SER DTD:07/15/1990 Cpn:6.500% Mat:07/15/1999 | 4 | 200000 | 103.223 | 102.073 | 0 | ||
57419JUD3 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEVAMT-RESIDENTIAL-SER B DTD:01/01/1998 Cpn:5.350% Mat:09/01/2030 | 4 | 140000 | 102.625 | 99.25 | 0 | ||
574201RW1 | MARYLAND ST CMNTY DEV ADMIN MULTI FAMILY HSG REVDEPT HSG & CMNTY DEV-SER F DTD:03/01/1993 Cpn:5.300% Mat:05/15/2004 | 4 | 100000 | 102.8 | 101.69 | 0 | ||
574334BU1 | MARYSVILLE CALIF HOSP REVREF-FREMONT-RIDEOUT HLTH-A DTD:04/01/1998 Cpn:5.000% Mat:01/01/2012 | 4 | 195000 | 100 | 100 | 100 | 1 | YES |
574334BY3 | MARYSVILLE CALIF HOSP REVREF-FREMONT-RIDEOUT HLTH-A DTD:04/01/1998 Cpn:5.000% Mat:01/01/2016 | 4 | 235000 | 100 | 100 | 100 | 2 | YES |
574757AU4 | MASHANTUCKET WESTERN PEQUOT TRIBE CONN SPL REVPREREFUNDED-SER A-144A DTD:09/01/1996 Cpn:6.400% Mat:09/01/2011 | 4 | 4960000 | 113.339 | 113.139 | 113.139 | 3 | |
575827KH2 | MASSACHUSETTS STVAR-REF-SER B DTD:08/12/1997 Cpn:3.550% Mat:08/01/2015 | 4 | 3200000 | 100 | 100 | 100 | 2 | |
575849LE2 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVVARIABLE RATE-CAP ASSET PROG-A DTD:05/31/1984 Mat:01/01/1994 | 4 | 1000000 | 100 | 100 | 100 | 4 | |
575850B50 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVPARS-CAP ASSET PROG-SER F DTD:01/09/1990 Mat:10/01/2018 | 4 | 800000 | 100 | 100 | 100 | 4 | |
575850UT7 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVNEWTON-WELLESLEY HOSP ISSUE-C DTD:05/15/1988 Cpn:8.000% Mat:07/01/2018 | 4 | 200000 | 103.016 | 102.991 | 0 | ||
575851JR2 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVPARS-G-2 DTD:09/23/1992 Cpn:3.750% Mat:07/01/2025 | 4 | 400000 | 100 | 100 | 100 | 4 | |
57585JSR3 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVMUN SECS TR RCPTS-SER SGA 65 DTD:08/28/1997 Mat:07/01/2026 | 4 | 39600000 | 100 | 100 | 0 | ||
575914BL9 | MASSACHUSETTS ST INDL FIN AGY REVREF-HARVARD CMNTY-B-MBIA-IBC DTD:04/01/1988 Cpn:8.125% Mat:10/01/2017 | 4 | 4680000 | 103.971 | 103.611 | 0 | ||
575925LT7 | MASSACHUSETTS ST INDL FIN AGY REVWGBH EDL FNDTN DTD:03/01/1998 Cpn:5.125% Mat:03/01/2016 | 4 | 385000 | 100 | 100 | 100 | 2 | |
57652TAH0 | MATAGORDA CNTY TEX NAV DIST NO 1 REVADJ-REF-HOUSTON LTG & PWR CO DTD:10/21/1996 Mat:11/01/2028 | 4 | 9700000 | 100 | 100 | 100 | 1 | |
590545HA0 | MESA ARIZ UTIL SYS REV DTD:03/01/1998 Cpn:4.750% Mat:07/01/2011 | 4 | 805000 | 100.801 | 99.506 | 99.951 | 2 | |
590759ME3 | MESQUITE TEX INDPT SCH DIST DTD:07/15/1991 Cpn:6.000% Mat:08/15/2010 | 4 | 80000 | 106.728 | 106.728 | 0 | ||
591860KC4 | METROPOLITAN DENVER COLO SEW DISP DIST NO 001SER A DTD:11/01/1988 Cpn:7.600% Mat:04/01/2014 | 4 | 55000 | 101.953 | 100.263 | 0 | ||
592041CQ8 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REVREF-BLAKEFORD AT GREEN HILLS DTD:03/15/1998 Cpn:5.050% Mat:07/01/2004 | 4 | 80000 | 100 | 100 | 0 | YES | |
592098UN5 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REVORIG ISSUE DISC-REF DTD:10/01/1986 Cpn:5.500% Mat:01/01/2016 | 4 | 40000 | 100 | 97.324 | 0 | ||
592596TM2 | METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REVSVC CONTRACT-SER 8 DTD:10/15/1997 Cpn:5.250% Mat:07/01/2017 | 4 | 240000 | 101.548 | 98.548 | 100.048 | 2 | |
59333NBD4 | MIAMI-DADE CNTY FLA SPL OBLIGREF-SUB-SER A DTD:12/01/1997 Mat:10/01/2025 | 4 | 530000 | 23.86 | 23.465 | 23.474 | 3 | |
594570EH2 | MICHIGAN PUB PWR AGY REVREF-BELLE RIVER PROJ-SER A DTD:03/01/1993 Cpn:5.250% Mat:01/01/2018 | 4 | 340000 | 100 | 97.5 | 99.61 | 1 | |
594649ER2 | MICHIGAN ST HSG DEV AUTH DTD:11/01/1971 Cpn:6.000% Mat:07/01/2009 | 4 | 60000 | 103.5 | 99.699 | 0 | ||
594695XG8 | MICHIGAN ST TRUNK LINESER A DTD:11/01/1996 Cpn:6.250% Mat:11/01/2004 | 4 | 530000 | 111.98 | 111.069 | 111.525 | 2 | |
604114ET1 | MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REVREF-SER A DTD:02/01/1996 Cpn:4.750% Mat:03/01/2011 | 4 | 175000 | 100 | 97.15 | 0 | ||
607874BX1 | MOFFAT CNTY COLO POLLUTN CTL REVADJ-REF-PACIFICORP PROJS DTD:11/17/1994 Mat:05/01/2013 | 4 | 13200000 | 100 | 100 | 100 | 2 | |
61212RAT3 | MONTANA ST BRD HSGAMT-SINGLE FAMILY PROG-SER A-2 DTD:03/15/1998 Cpn:4.150% Mat:12/01/2002 | 4 | 165000 | 100 | 100 | 100 | 1 | YES |
61212RAU0 | MONTANA ST BRD HSGAMT-SINGLE FAMILY PROG-SER A-2 DTD:03/15/1998 Cpn:4.250% Mat:06/01/2003 | 4 | 40000 | 100 | 100 | 0 | YES | |
61212RAZ9 | MONTANA ST BRD HSGAMT-SINGLE FAMILY PROG-SER A-2 DTD:03/15/1998 Cpn:4.450% Mat:12/01/2005 | 4 | 45000 | 100 | 100 | 0 | YES | |
61213HDN4 | MONTANA ST BRD INVTUNREFUNDED BAL-96-PAYROLL TAX DTD:07/15/1991 Cpn:6.875% Mat:07/01/2020 | 4 | 13000000 | 109.875 | 109.025 | 0 | ||
613340HK7 | MONTGOMERY CNTY MDCONS PUB IMPT-SER A DTD:04/01/1991 Cpn:6.500% Mat:04/01/2004 | 4 | 200000 | 108.475 | 107.35 | 0 | ||
613366CS0 | MONTGOMERY CNTY MD REV AUTH LEASE REVREF-REGL INDOOR SWIM CTR PJ-A DTD:02/01/1994 Cpn:5.000% Mat:10/01/2005 | 4 | 580000 | 104.12 | 103.096 | 103.146 | 2 | |
616021FD8 | MOORESTOWN TWP N J SCH DIST DTD:06/01/1991 Cpn:6.600% Mat:06/01/2001 | 4 | 715000 | 107.74 | 107.058 | 107.415 | 3 | |
626190XS6 | MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N YSER 68 DTD:11/01/1988 Cpn:7.300% Mat:07/01/2008 | 4 | 55000 | 105.997 | 103 | 0 | ||
64578CAA9 | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REVCONTINENTAL AIRLINES INC PJ DTD:04/01/1998 Cpn:5.500% Mat:04/01/2028 | 4 | 2000000 | 99.5 | 99.5 | 99.5 | 4 | YES |
64579ECE4 | NEW JERSEY HEALTH CARE FACS FING AUTH REVREF-KENNEDY HLTH SYS-SER B DTD:04/02/1998 Cpn:5.250% Mat:07/01/2015 | 4 | 3020000 | 100.35 | 99.04 | 99.964 | 4 | YES |
645910AN0 | NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REVSR LIEN-SER A DTD:07/01/1994 Cpn:5.800% Mat:07/01/2009 | 4 | 120000 | 107.948 | 107.893 | 0 | ||
645913AS3 | NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REVSER B DTD:06/30/1997 Mat:02/15/2014 | 4 | 296000 | 36.41 | 35.285 | 0 | ||
64605E3S1 | NEW JERSEY ST EDL FACS AUTH REVRICHARD STOCKTON COLLEGE-SER C DTD:03/15/1998 Cpn:5.000% Mat:07/01/2015 | 4 | 55000 | 101.75 | 101.75 | 0 | YES | |
64605E4U5 | NEW JERSEY ST EDL FACS AUTH REVWILLIAM PATERSON UNIV-SER D DTD:03/15/1998 Cpn:4.750% Mat:07/01/2010 | 4 | 150000 | 100.395 | 99.895 | 0 | YES | |
646135ES8 | NEW JERSEY ST TRANSN TR FD AUTHTRANSN SYS-SER B DTD:08/01/1995 Cpn:4.500% Mat:06/15/2000 | 4 | 105000 | 101.038 | 99 | 0 | ||
646135ET6 | NEW JERSEY ST TRANSN TR FD AUTHTRANSN SYS-SER B DTD:08/01/1995 Cpn:6.000% Mat:06/15/2001 | 4 | 2925000 | 106.258 | 105.683 | 105.944 | 4 | |
646139JL0 | NEW JERSEY ST TPK AUTH TPK REVSER C DTD:11/15/1991 Cpn:6.250% Mat:01/01/2010 | 4 | 120000 | 105.13 | 103.09 | 0 | ||
649650UF3 | NEW YORK N YUNREFUNDED BALANCE-SER B DTD:10/05/1989 Cpn:7.400% Mat:10/01/1999 | 4 | 465000 | 104.602 | 103.643 | 104.324 | 3 | |
649651EA0 | NEW YORK N YSER B-BIG-BOOK ENTRY DTD:08/15/1986 Cpn:7.000% Mat:08/15/2002 | 4 | 20000 | 102 | 99.5 | 0 | ||
649651EK8 | NEW YORK N YSER B DTD:02/18/1988 Cpn:7.200% Mat:08/01/2001 | 4 | 104000 | 108.775 | 103.2 | 0 | ||
649651LU8 | NEW YORK N YSER B DTD:12/03/1991 Cpn:7.500% Mat:02/01/2001 | 4 | 435000 | 109.271 | 107 | 107.319 | 3 | |
649655DZ7 | NEW YORK N YCONV PRAM 9.75% 08/15/09 SER36 DTD:02/28/1989 Mat:08/15/2009 | 4 | 65000 | 94.067 | 91.3 | 0 | ||
649658HR5 | NEW YORK N YSER B DTD:08/18/1993 Cpn:5.750% Mat:08/15/2015 | 4 | 300000 | 103.571 | 100.152 | 0 | ||
649659GX1 | NEW YORK N YADJ-SUBSER E5 DTD:12/29/1993 Mat:08/01/2018 | 4 | 5400000 | 100 | 100 | 100 | 2 | |
649666EW0 | NEW YORK N YPREREFUNDED-SER B DTD:11/16/1994 Cpn:6.750% Mat:08/15/2019 | 4 | 2000000 | 117.039 | 116.66 | 116.853 | 4 | |
649667Q39 | NEW YORK N YSER E DTD:01/06/1998 Cpn:5.250% Mat:02/01/2012 | 4 | 400000 | 101.312 | 99.442 | 100.205 | 4 | |
649667UV2 | NEW YORK N YSER C DTD:11/18/1997 Cpn:5.500% Mat:11/15/2009 | 4 | 235000 | 105.57 | 104.372 | 105.57 | 2 | |
649667XA5 | NEW YORK N YSER D DTD:11/18/1997 Cpn:5.250% Mat:08/01/2021 | 4 | 485000 | 99.771 | 97.94 | 97.978 | 2 | |
649668RA0 | NEW YORK N YSER H DTD:04/01/1998 Cpn:5.000% Mat:08/01/2011 | 4 | 540000 | 100 | 98.678 | 98.678 | 1 | YES |
649668SV3 | NEW YORK N YSER H-FGIC TCRS DTD:04/01/1998 Cpn:5.000% Mat:08/01/2014 | 4 | 300000 | 101.518 | 98.518 | 100.018 | 2 | YES |
649716CC9 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVFUTURE TAX SECD-SER B DTD:01/22/1998 Cpn:4.750% Mat:11/15/2017 | 4 | 600000 | 95.876 | 94.375 | 95.126 | 2 | |
6497853A8 | NEW YORK STREF DTD:07/15/1992 Cpn:5.800% Mat:11/15/2003 | 4 | 85000 | 105.376 | 103.376 | 0 | ||
649787CD8 | NEW YORK STENVIRONMENTAL QUALITY DTD:01/15/1996 Cpn:5.000% Mat:01/15/2001 | 4 | 160000 | 103.022 | 101.958 | 101.958 | 1 | |
649831P57 | NEW YORK ST DORM AUTH REVSCAP APPREC-SPL OBLIG-STATE U-A DTD:07/06/1989 Mat:05/01/1999 | 4 | 135000 | 96.31 | 96.064 | 0 | ||
649832DJ8 | NEW YORK ST DORM AUTH REVSCITY UNIV SYS-SER C DTD:06/01/1990 Cpn:5.000% Mat:07/01/2017 | 4 | 40000 | 100 | 96.986 | 0 | ||
6498342T4 | NEW YORK ST DORM AUTH REVSDEPT ED-SER A DTD:08/15/1994 Cpn:6.250% Mat:07/01/2024 | 4 | 100000 | 108.658 | 108.096 | 0 | ||
6498376U0 | NEW YORK ST DORM AUTH REVSREF-SECD HOSP-NY DOWNTOWN-I DTD:02/01/1998 Cpn:5.300% Mat:02/15/2020 | 4 | 70000 | 100 | 100 | 0 | ||
649837FC0 | NEW YORK ST DORM AUTH REVSST UNIV EDL FACS DTD:10/01/1997 Cpn:5.000% Mat:05/15/2010 | 4 | 420000 | 102 | 100 | 100.875 | 3 | |
649838HD4 | NEW YORK ST DORM AUTH REVSMENTAL HLTH SVCS FACS-SER A DTD:03/01/1998 Cpn:5.000% Mat:02/15/2013 | 4 | 750000 | 98.484 | 96.933 | 97.727 | 4 | |
649838PE3 | NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS THIRD-1 DTD:03/15/1998 Cpn:4.750% Mat:07/01/2002 | 4 | 1645000 | 100.763 | 100.638 | 100.68 | 4 | YES |
649842BM2 | NEW YORK ST ENERGY RESH & DEV AUTH GAS FACS REVVAR-BROOKLYN UNION GAS PJ-A-1 DTD:01/16/1997 Cpn:3.450% Mat:12/01/2020 | 4 | 380000 | 100 | 100 | 100 | 1 | |
649845BK9 | NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REVDATES-NIAGARA MOHAWK PWR-SER A DTD:09/05/1985 Mat:07/01/2015 | 4 | 3400000 | 100 | 100 | 100 | 2 | |
649845DK7 | NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REVADJ-REF-NYS ELEC & GAS-C DTD:06/15/1994 Mat:06/01/2029 | 4 | 860000 | 100 | 100 | 100 | 4 | |
64984EAF2 | NEW YORK ST ENERGY RESH & DEV AUTH FACS REVCON EDISON CO PROJ-MBIA-IBC DTD:03/15/1993 Cpn:6.000% Mat:03/15/2028 | 4 | 140000 | 104.119 | 102.75 | 0 | ||
649850JD7 | NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REVST WTR-REVOLVING FD-SER E DTD:12/01/1991 Cpn:5.900% Mat:06/15/1998 | 4 | 85000 | 100.44 | 98.47 | 0 | ||
649876DY2 | NEW YORK ST LOC GOVT ASSISTANCE CORPSER D DTD:12/01/1991 Cpn:7.000% Mat:04/01/2011 | 4 | 100000 | 111.57 | 110.45 | 0 | ||
649876PV5 | NEW YORK ST LOC GOVT ASSISTANCE CORPVAR-SER E DTD:07/06/1995 Cpn:3.200% Mat:04/01/2025 | 4 | 39800000 | 100 | 99.998 | 0 | ||
649876RE1 | NEW YORK ST LOC GOVT ASSISTANCE CORPSER D-AMBAC-TCRS DTD:12/01/1993 Cpn:5.000% Mat:04/01/2023 | 4 | 50000 | 100 | 97.375 | 0 | ||
64988KA64 | NEW YORK ST MED CARE FACS FIN AGY REVFLTG RATE RCPTS-PT-100 DTD:02/27/1997 Mat:08/15/2022 | 4 | 10200000 | 100 | 100 | 0 | ||
649892S49 | NEW YORK ST PWR AUTH REV & GEN PURPSER A DTD:04/01/1998 Cpn:4.250% Mat:02/15/2004 | 4 | 300000 | 100.125 | 99.873 | 99.873 | 1 | YES |
650013CW3 | NEW YORK ST TWY AUTH HWY & BRDG TR FDSER B DTD:11/01/1995 Cpn:5.000% Mat:04/01/1999 | 4 | 740000 | 101.016 | 100.961 | 100.989 | 4 | |
650017BW5 | NEW YORK ST TWY AUTH SVC CONTRACT REVLOC HWY & BRDG DTD:09/15/1993 Cpn:5.250% Mat:04/01/2013 | 4 | 120000 | 100 | 97 | 0 | ||
650034GZ8 | NEW YORK ST URBAN DEV CORP REVREF-CORRECTIONAL CAP FACS DTD:02/15/1998 Cpn:4.900% Mat:01/01/2010 | 4 | 625000 | 100.5 | 98.2 | 98.238 | 2 | |
656178AL4 | NORMAN OKLA REGL HOSP AUTH HOSP REV DTD:09/01/1991 Cpn:6.900% Mat:09/01/2021 | 4 | 60000 | 109.47 | 106.97 | 0 | ||
658196PN4 | NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REVREF-SER B DTD:01/01/1993 Cpn:5.500% Mat:01/01/2021 | 4 | 60000 | 101 | 94.458 | 0 | ||
6582553C6 | NORTH CAROLINA ST DTD:01/01/1997 Cpn:5.000% Mat:06/01/2002 | 4 | 480000 | 104.625 | 104 | 104.5 | 2 | |
658546TC0 | NORTH CENT TEX HEALTH FAC DEV CORP REVTEX HLTH RESOURCES SYS-SER B DTD:09/15/1997 Cpn:5.125% Mat:02/15/2022 | 4 | 95000 | 100.61 | 100 | 0 | ||
660546ES7 | NORTH LITTLE ROCK ARK ELEC REVREF DTD:12/01/1997 Cpn:5.150% Mat:01/01/2015 | 4 | 1140000 | 101.68 | 100.304 | 100.808 | 2 | |
661292PN6 | NORTH OLMSTED OHIO DTD:11/15/1996 Cpn:6.200% Mat:12/01/2011 | 4 | 3000000 | 112.829 | 111.694 | 111.881 | 3 | |
673457AU1 | OAKLAND MICH CMNTY COLLEGEREF & IMPT DTD:09/01/1993 Cpn:5.250% Mat:05/01/2018 | 4 | 90000 | 100 | 98.125 | 0 | ||
677525MC8 | OHIO ST AIR QUALITY DEV AUTH REVDAILY-CONV 12/8/95-SER A DTD:12/12/1985 Mat:12/01/2015 | 4 | 11600000 | 100 | 100 | 100 | 2 | |
677597ZD1 | OHIO ST PUB FACS COMMNHIGHER ED CAP FACS-SER II-B DTD:10/01/1997 Cpn:4.500% Mat:11/01/2008 | 4 | 450000 | 99.58 | 99.455 | 99.497 | 3 | |
677658TG1 | OHIO ST WTR DEV AUTH REVSAFE WTR SER III DTD:07/01/1984 Cpn:9.000% Mat:12/01/2010 | 4 | 3240000 | 117.759 | 117.34 | 117.759 | 2 | |
679111LM4 | OKLAHOMA ST TPK AUTH TPK REVPREREFUNDED-SUB LIEN-SYS DTD:02/01/1989 Cpn:7.700% Mat:01/01/2022 | 4 | 235000 | 105.011 | 103.35 | 104.181 | 2 | |
679506FS9 | OLD BRIDGE TWP N J DTD:03/15/1998 Cpn:4.600% Mat:03/15/2012 | 4 | 285000 | 96.503 | 96.253 | 96.253 | 1 | YES |
682454WZ2 | ONEIDA CNTY N YREF DTD:04/15/1998 Cpn:4.000% Mat:03/15/2001 | 4 | 1305000 | 100 | 99.75 | 99.817 | 3 | YES |
682454XD0 | ONEIDA CNTY N YREF DTD:04/15/1998 Cpn:4.300% Mat:03/15/2005 | 4 | 500000 | 99.7 | 99.405 | 99.405 | 2 | YES |
684209LC1 | ORANGE CNTY CALIF APT DEV REVPALM GARDEN APTS-ISSUE B DTD:03/01/1998 Cpn:4.900% Mat:11/01/2007 | 4 | 100000 | 102.5 | 102.5 | 0 | YES | |
684273FU4 | ORANGE CNTY CALIF LOC TRANSN AUTH SALES TAX REVMEASURE M-SECOND SR-SER A DTD:03/15/1998 Cpn:4.300% Mat:02/15/2005 | 4 | 330000 | 100.125 | 99.818 | 100.125 | 1 | YES |
684503SC0 | ORANGE CNTY FLA HEALTH FACS AUTH REVHOSP-ORLANDO REGL HEALTHCARE-A DTD:01/01/1993 Cpn:6.000% Mat:11/01/2024 | 4 | 725000 | 108.856 | 102.199 | 107.776 | 3 | |
685499BG9 | ORANGETOWN N Y HSG AUTH HSG FACS REVCAP APPREC-ORANGETOWN SR HSG DTD:06/27/1990 Mat:10/01/2005 | 4 | 60000 | 66.937 | 63.69 | 0 | ||
686071CJ8 | OREGON ST DTD:11/01/1977 Cpn:5.100% Mat:11/01/2002 | 4 | 40000 | 101.375 | 99.36 | 0 | ||
696572CW4 | PALM BEACH CNTY FLA WTR & SWR REVREF DTD:11/01/1986 Cpn:7.125% Mat:10/01/2009 | 4 | 130000 | 101.671 | 100.096 | 0 | ||
696572CX2 | PALM BEACH CNTY FLA WTR & SWR REVREF-MBIA-IBC DTD:11/01/1986 Cpn:7.125% Mat:10/01/2009 | 4 | 3840000 | 101.696 | 101.427 | 101.582 | 4 | |
702845AQ1 | PASSAIC VALLEY N J WTR COMMN WTR SUPPLY REVCAP APPREC-SER A DTD:06/30/1992 Mat:12/15/2005 | 4 | 90000 | 73.144 | 71.894 | 0 | ||
7091703J1 | PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVSTEMPLE UNIV DTD:10/01/1986 Cpn:7.375% Mat:10/01/2006 | 4 | 1100000 | 102.675 | 102.295 | 102.478 | 4 | |
717818UX4 | PHILADELPHIA PA AUTH FOR INDL DEV REVSADJ-FOX CHASE CANCER CTR PJ DTD:11/25/1997 Mat:07/01/2025 | 4 | 11000000 | 100 | 100 | 100 | 2 | |
717904FV3 | PHILADELPHIA PA MUN AUTH REVREF-LEASE-SER C DTD:08/15/1993 Cpn:5.250% Mat:04/01/2018 | 4 | 40000 | 101.46 | 101.46 | 0 | ||
718830HK1 | PHOENIX ARIZ ARPT REVAMT-SER D DTD:04/01/1994 Cpn:6.100% Mat:07/01/2007 | 4 | 40000 | 108.423 | 104.008 | 0 | ||
718867LB8 | PHOENIX ARIZ STR & HWY USER REVREF DTD:02/15/1992 Cpn:6.250% Mat:07/01/2006 | 4 | 1400000 | 108.296 | 107.54 | 107.957 | 4 | |
720175MQ8 | PIEDMONT MUN PWR AGY S C ELEC REVCAP APPREC-UNREFUNDED BAL-A DTD:03/01/1988 Mat:01/01/2013 | 4 | 100000 | 46.568 | 42.35 | 0 | ||
723161DJ1 | PINELLAS CNTY FLA EDL FACS AUTH REVCOLLEGE HARBOR PROJ-SER B DTD:04/01/1997 Cpn:6.750% Mat:12/01/2032 | 4 | 440000 | 108.874 | 106.774 | 106.824 | 2 | |
733580XG4 | PORT AUTH N Y & N JCONS EIGHTY-FOURTH SER DTD:01/15/1993 Cpn:6.000% Mat:01/15/2028 | 4 | 215000 | 104.49 | 102.5 | 103.59 | 2 | |
734812EY2 | PORT N Y AUTH CONS DTD:02/01/1972 Cpn:5.800% Mat:02/01/2007 | 4 | 110000 | 101.75 | 98.21 | 0 | ||
741765CE9 | PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REVREF DTD:12/15/1997 Cpn:5.100% Mat:07/01/2022 | 4 | 115000 | 100 | 98.373 | 0 | ||
742045AY3 | PRINCETON IND POLLUTN CTL REVDAILY-REF-PSI ENERGY INC PROJ DTD:02/26/1997 Mat:04/01/2022 | 4 | 27000000 | 100 | 100 | 0 | ||
745144Z40 | PUERTO RICO COMWLTHREF-AMBAC-TCRS DTD:07/01/1993 Cpn:5.000% Mat:07/01/2021 | 4 | 40000 | 100 | 94.63 | 0 | ||
745190AW8 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REVSER A DTD:02/15/1998 Cpn:5.000% Mat:07/01/2028 | 4 | 110000 | 100 | 99.5 | 0 | ||
745194QY9 | PUERTO RICO COMWLTH HWY AUTH HWY REVSER Q DTD:10/01/1990 Cpn:6.000% Mat:07/01/2020 | 4 | 4025000 | 104.408 | 100.731 | 0 | ||
745232HV3 | PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACSSTR H-FSA-CR DTD:07/01/1989 Cpn:7.000% Mat:07/01/2019 | 4 | 90000 | 102.304 | 101.804 | 0 | ||
745268C75 | PUERTO RICO ELEC PWR AUTH PWR REVSER DD DTD:03/15/1998 Cpn:5.000% Mat:07/01/2004 | 4 | 40000 | 104.341 | 104.341 | 0 | YES | |
745268E73 | PUERTO RICO ELEC PWR AUTH PWR REVREF-SER EE DTD:03/15/1998 Cpn:4.000% Mat:07/01/2000 | 4 | 250000 | 100.062 | 100.062 | 100.062 | 1 | YES |
745268RR5 | PUERTO RICO ELEC PWR AUTH PWR REVUNREFUNDED BAL-SER O DTD:08/01/1989 Cpn:7.125% Mat:07/01/2014 | 4 | 500000 | 105.121 | 105.081 | 105.101 | 2 | |
745272AJ3 | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HIGHER ED REVPOLYTECHNIC UNIV P DTD:12/01/1993 Cpn:5.500% Mat:08/01/2024 | 4 | 80000 | 100 | 93.62 | 0 | ||
745272AZ7 | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HIGHER ED REVINTER AMERICAN UNIV DTD:03/01/1998 Cpn:4.600% Mat:10/01/2009 | 4 | 140000 | 106.15 | 106.15 | 0 | ||
746087BD6 | PUNXSUTAWNEY PA AREA SCH DISTREF DTD:04/01/1998 Cpn:4.700% Mat:04/15/2009 | 4 | 200000 | 100 | 99.625 | 0 | YES | |
746087BL8 | PUNXSUTAWNEY PA AREA SCH DISTREF DTD:04/01/1998 Cpn:5.000% Mat:04/15/2019 | 4 | 355000 | 100 | 97.425 | 97.463 | 2 | YES |
75845HCV3 | REEDY CREEK FLA IMPT DIST FLA UTILS REVREF-SER 1 DTD:01/01/1994 Cpn:5.000% Mat:10/01/2019 | 4 | 115000 | 100.016 | 96.429 | 0 | ||
765418DN5 | RICHMOND VA MET AUTH EXPWY REVREF DTD:03/15/1998 Cpn:5.250% Mat:07/15/2022 | 4 | 5012000 | 102.772 | 102.397 | 102.585 | 2 | YES |
769839AQ4 | ROANOKE CNTY VA WTR SYS REV DTD:10/01/1991 Cpn:6.500% Mat:07/01/2021 | 4 | 140000 | 107.912 | 106.722 | 0 | ||
778017JS3 | ROSEVILLE MICH CMNTY SCHS DTD:04/01/1998 Cpn:3.750% Mat:05/01/1999 | 4 | 470000 | 100 | 99.75 | 100 | 1 | YES |
778017JT1 | ROSEVILLE MICH CMNTY SCHS DTD:04/01/1998 Cpn:3.900% Mat:05/01/2000 | 4 | 460000 | 100 | 100 | 100 | 2 | YES |
778017KA0 | ROSEVILLE MICH CMNTY SCHS DTD:04/01/1998 Cpn:5.000% Mat:05/01/2007 | 4 | 3065000 | 103.674 | 103.674 | 103.674 | 3 | YES |
786004F97 | SACRAMENTO CALIF MUN UTIL DIST ELEC REVREF-SER V DTD:10/15/1988 Cpn:7.875% Mat:08/15/2016 | 4 | 140000 | 103.408 | 101.957 | 0 | ||
786004US8 | SACRAMENTO CALIF MUN UTIL DIST ELEC REV DTD:04/01/1983 Cpn:9.000% Mat:04/01/2013 | 4 | 60000 | 136.375 | 131.79 | 0 | ||
786004V32 | SACRAMENTO CALIF MUN UTIL DIST ELEC REVSER B DTD:05/01/1992 Cpn:6.375% Mat:08/15/2022 | 4 | 525000 | 111.116 | 111.1 | 111.105 | 3 | |
787490AA9 | ST BERNARD PARISH LA EXEMPT FAC REVMOBIL OIL CORP PROJ DTD:11/01/1996 Cpn:5.900% Mat:11/01/2026 | 4 | 40000 | 107.32 | 102.62 | 0 | ||
791460BR8 | ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGHREF-MO DIRECT DEPOSIT PG DTD:04/15/1998 Cpn:4.300% Mat:02/15/2006 | 4 | 690000 | 100 | 100 | 100 | 3 | YES |
791460BU1 | ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGHREF-MO DIRECT DEPOSIT PG DTD:04/15/1998 Cpn:4.550% Mat:02/15/2009 | 4 | 965000 | 100 | 100 | 100 | 2 | YES |
791460BV9 | ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGHREF-MO DIRECT DEPOSIT PG DTD:04/15/1998 Cpn:4.600% Mat:02/15/2010 | 4 | 455000 | 100 | 100 | 100 | 3 | YES |
794103BE0 | SALEM CNTY N J INDL POLLUTN CTL FING AUTH REVREF-PLTN CTL-PUB SVC ELE&GAS-C DTD:11/01/1993 Cpn:5.550% Mat:11/01/2033 | 4 | 80000 | 100.03 | 100.03 | 0 | ||
794481CG4 | SALEM ORE WTR & SWR REV DTD:06/01/1996 Cpn:5.500% Mat:06/01/2011 | 4 | 4000000 | 105.365 | 104.913 | 105.095 | 4 | |
795869CE4 | SAM RAYBURN TEX MUN PWR AGY PWR SUPPLY SYS REVCAP APPRECIATION DTD:08/01/1985 Mat:09/01/2012 | 4 | 150000 | 45.433 | 44.683 | 0 | ||
797400BY3 | SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REVREF-SECOND SR-SER A DTD:03/01/1993 Cpn:4.750% Mat:04/01/2001 | 4 | 95000 | 102.667 | 100.324 | 0 | ||
797652Q64 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REVSECOND SER-ISSUE 15B DTD:01/01/1998 Cpn:5.000% Mat:05/01/2024 | 4 | 75000 | 100.5 | 100.5 | 0 | ||
797669DW5 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REVREF DTD:07/01/1990 Cpn:6.750% Mat:07/01/2009 | 4 | 255000 | 108.013 | 103.7 | 107.007 | 1 | |
79771PNB7 | SAN FRANCISCO CALIF CITY & CNTY REDEV FING AUTH TAX ALLOCATION REVCAP APPREC-REF-REDEV PJS-SER C DTD:03/10/1998 Mat:08/01/2008 | 4 | 80000 | 63.787 | 63.787 | 0 | ||
797720CD9 | SAN FRANCISCO CALIF STAD INC REV DTD:10/01/1977 Cpn:5.250% Mat:11/01/1999 | 4 | 140000 | 101.128 | 100 | 0 | ||
798147QA5 | SAN JOSE CALIF REDEV AGY TAX ALLOCATIONMERGED AREA REDEV PROJ DTD:03/19/1998 Cpn:5.000% Mat:08/01/2015 | 4 | 270000 | 100 | 100 | 100 | 1 | |
801444EG1 | SANTA CLARA CALIF ELEC REVREF-SUB-SER A DTD:03/01/1998 Cpn:5.250% Mat:07/01/2011 | 4 | 195000 | 105.797 | 105.047 | 105.047 | 1 | |
802649GA5 | SANTA ROSA CALIF WASTEWATER REVSUBREGIONAL WASTEWTR PJ-SER A DTD:04/01/1992 Cpn:6.500% Mat:09/01/2022 | 4 | 1275000 | 111.278 | 109.676 | 111.278 | 3 | |
80483CAE1 | SAVANNAH GA ECONOMIC DEV AUTH REVZERO CPN-A-1ST MTG-RMK12/15/92 DTD:12/31/1991 Mat:12/01/2021 | 4 | 325000 | 29.677 | 27.536 | 27.736 | 3 | |
80839TBB0 | SCHUYLKILL CNTY PA INDL DEV AUTH RES RECOVERY REVADJ-REF-NORTHEASTERN PWR CO-A DTD:08/01/1997 Mat:12/01/2022 | 4 | 1900000 | 100 | 100 | 100 | 3 | |
810827HD0 | SCRANTON PA SCH DISTREF-SER B DTD:03/01/1993 Cpn:4.600% Mat:04/01/1998 | 4 | 120000 | 100 | 100 | 0 | ||
821686JF0 | SHELBY CNTY TENNREF-SER A DTD:02/15/1998 Cpn:5.000% Mat:03/01/2020 | 4 | 250000 | 100 | 98 | 98 | 1 | |
824546AX3 | SHILOH PA SWR AUTH REV DTD:07/01/1973 Cpn:5.700% Mat:07/01/2013 | 4 | 40000 | 102 | 98.8 | 0 | ||
837147NM5 | SOUTH CAROLINA ST PUB SVC AUTH REVREF-SER B DTD:03/01/1995 Cpn:5.875% Mat:01/01/2019 | 4 | 70000 | 105.885 | 103.135 | 0 | ||
842056DB6 | SOUTHEASTERN PUB SVC AUTH VA REVREF-SR-REGL WASTE SYS DTD:08/01/1989 Cpn:7.000% Mat:07/01/2013 | 4 | 85000 | 105.08 | 104.152 | 0 | ||
842477HS3 | SOUTHERN CALIF PUB PWR AUTH TRANSMISSION PROJ REVSUB REF-SOUTHN TRANSMISSION PJ DTD:06/01/1992 Cpn:5.125% Mat:07/01/1999 | 4 | 400000 | 101.554 | 101.129 | 101.323 | 4 | |
864764PH2 | SUFFOLK CNTY N YREF-SER G DTD:03/30/1993 Cpn:3.900% Mat:04/01/1998 | 4 | 440000 | 100 | 100 | 100 | 3 | |
864776AR0 | SUFFOLK CNTY N Y INDL DEV AGY SOUTHWEST SWR SYS REV DTD:02/24/1994 Cpn:6.000% Mat:02/01/2008 | 4 | 600000 | 109.794 | 109.619 | 109.725 | 4 | |
864813JY7 | SUFFOLK VAPUB IMPT DTD:10/01/1997 Cpn:5.250% Mat:12/01/1998 | 4 | 2060000 | 101.199 | 100.871 | 101.034 | 4 | |
86769TBW5 | SUNRISE LAKES FLA PHASE 4 REC DISTREF DTD:03/15/1998 Cpn:4.875% Mat:08/01/2012 | 4 | 60000 | 100.597 | 100 | 0 | YES | |
871720BJ6 | SYRACUSE N Y INDL DEV AGY CIVIC FAC REVCROUSE HLTH INC PJ DTD:12/01/1997 Cpn:5.250% Mat:01/01/2017 | 4 | 115000 | 100 | 100 | 0 | ||
873519CD2 | TACOMA WASH ELEC SYS REVREG SAVRS DTD:12/05/1991 Cpn:3.650% Mat:12/01/2015 | 4 | 3200000 | 100 | 100 | 100 | 4 | |
881068AR1 | TERRE HAUTE IND ECONOMIC DEV REVFIRST HUMANICS CORP PROJ DTD:05/01/1985 Cpn:13.500% Mat:05/01/2015 | 4 | 40000 | 37 | 34 | 0 | ||
882719VZ7 | TEXAS STTAX & REV ANTIC NTS-SER A DTD:09/02/1997 Cpn:4.750% Mat:08/31/1998 | 4 | 18200000 | 100.437 | 100.424 | 100.431 | 2 | |
882780FV6 | TEXAS ST TPK AUTH DALLAS NORTH TWY REVREF DTD:01/01/1996 Cpn:5.500% Mat:01/01/2015 | 4 | 16000000 | 104.05 | 103.83 | 0 | ||
882856AY3 | TEXAS WTR RES FIN AUTH REV DTD:02/15/1989 Cpn:7.400% Mat:08/15/2000 | 4 | 735000 | 104.023 | 104.023 | 104.023 | 4 | |
896029ZJ7 | TRIBOROUGH BRDG & TUNL AUTH N Y REVSGEN PURP-SER A DTD:03/01/1993 Cpn:5.000% Mat:01/01/2008 | 4 | 90000 | 103.903 | 103.106 | 0 | ||
906344C38 | UNION CNTY N J DTD:09/01/1995 Cpn:4.400% Mat:09/01/2001 | 4 | 300000 | 101.352 | 100.762 | 100.932 | 2 | |
906353AH0 | UNION CNTY N J INDL POLLUTN CTL FING AUTH POLLUTN CTL REVVAR-REF-EXXON PROJ DTD:10/04/1989 Mat:10/01/2024 | 4 | 9100000 | 100 | 100 | 0 | ||
914113J97 | UNIVERSITY CALIF REVSREF-RESEARCH FACS-SER C DTD:03/01/1998 Cpn:5.000% Mat:09/01/2019 | 4 | 75000 | 100 | 100 | 0 | ||
914113MS1 | UNIVERSITY CALIF REVSSER B-1989 MULTI PURP PROJS DTD:07/01/1991 Cpn:6.750% Mat:09/01/2023 | 4 | 450000 | 106.058 | 105.818 | 105.931 | 3 | |
914113SR7 | UNIVERSITY CALIF REVSREF-MULTIPLE PURP PROJS-SER C DTD:08/15/1993 Cpn:4.875% Mat:09/01/2019 | 4 | 210000 | 99.666 | 98.166 | 98.364 | 1 | |
914402CL4 | UNIVERSITY MD SYS AUXILIARY FAC & TUITION REVSER A DTD:05/15/1991 Cpn:6.500% Mat:04/01/2011 | 4 | 200000 | 106.601 | 106.226 | 0 | ||
914448BJ3 | UNIVERSITY MEDICINE & DENTISTRY N J FAC REVSER B-MBIA-BOOK ENTRY DTD:08/01/1986 Cpn:5.000% Mat:12/01/2011 | 4 | 770000 | 100 | 98.9 | 99.025 | 3 | |
915183QC4 | UNIVERSITY UTAH UNIV REVSVAR-AUXILIARY & CAMPUS FACS-A DTD:07/30/1997 Cpn:3.650% Mat:04/01/2027 | 4 | 8370000 | 100 | 100 | 100 | 1 | |
915899DF2 | UPPER MERION PA AREA SCH DIST DTD:04/15/1998 Cpn:5.000% Mat:07/15/2016 | 4 | 45000 | 100 | 100 | 0 | YES | |
927743JA3 | VIRGINIA BEACH VA DEV AUTH REVREF-1ST MTG-140 ASSOC LLC PJ DTD:11/20/1996 Cpn:8.000% Mat:11/15/2026 | 4 | 20000 | 100 | 98 | 0 | ||
928077CD6 | VIRGINIA PORT AUTH PORT FAC REV DTD:01/01/1993 Cpn:6.000% Mat:07/01/2008 | 4 | 60000 | 103.064 | 102.064 | 0 | ||
928129EW1 | VIRGINIA ST HSG DEV AUTH COMWLTH MTGSER A-SUBSERIES A-1 DTD:07/29/1986 Cpn:4.300% Mat:07/01/2003 | 4 | 20000 | 98.65 | 97.65 | 0 | ||
928183BU5 | VIRGINIA ST RES AUTH WTR SYS REVREF-SER A DTD:04/01/1992 Cpn:6.450% Mat:04/01/2013 | 4 | 80000 | 106 | 105 | 0 | ||
935180AU3 | WARREN CNTY PA HOSP AUTH REVWARREN GEN HOSP PJ-SER A DTD:04/15/1994 Cpn:5.600% Mat:04/01/1998 | 4 | 90000 | 100 | 100 | 0 | ||
938582ED1 | WASHINGTON CNTY PA DTD:04/15/1998 Cpn:4.250% Mat:09/01/2005 | 4 | 325000 | 99.875 | 98.872 | 99.875 | 1 | YES |
93972CAC6 | WASHINGTON ST CTFS PARTNAPPLE ADVERTISING COMMN DTD:06/01/1995 Cpn:4.950% Mat:04/01/1998 | 4 | 110000 | 100 | 100 | 0 | ||
939741UU6 | WASHINGTON STSER A DTD:10/01/1993 Cpn:4.500% Mat:10/01/2018 | 4 | 60000 | 91.625 | 91.125 | 0 | ||
9397803V2 | WASHINGTON ST HEALTH CARE FACS AUTH REVFRANCISCAN HLTH/ST JOSEPH HOSP DTD:06/15/1993 Cpn:5.500% Mat:01/01/2009 | 4 | 250000 | 107.997 | 107.997 | 107.997 | 1 | |
93978EEB4 | WASHINGTON ST HEALTH CARE FACS AUTH REVREF-VIRGINIA MASON MED CTR-A DTD:08/01/1997 Cpn:5.125% Mat:08/15/2017 | 4 | 35000 | 101.875 | 100 | 0 | ||
942744CB7 | WATSONVILLE CALIF SOLID WASTE REVREF DTD:04/01/1998 Cpn:5.000% Mat:05/15/2016 | 4 | 200000 | 100 | 99.5 | 100 | 1 | YES |
94274NAP6 | WATSONVILLE CALIF WASTEWTR REVREF DTD:04/01/1998 Cpn:4.875% Mat:05/15/2012 | 4 | 225000 | 99 | 98.625 | 98.625 | 1 | YES |
944314FH1 | WAYNE CHARTER CNTY MICH ARPT REVVAR-REF-AMT-DETROIT MET CNTY-A DTD:10/29/1996 Cpn:3.650% Mat:12/01/2016 | 4 | 12000000 | 100 | 100 | 0 | ||
960665CL9 | WESTMINSTER COLO MULTIFAMILY REVWARWICK STATION-A-RMK-04/18/94 DTD:12/15/1993 Cpn:6.000% Mat:12/15/2018 | 4 | 90000 | 104.396 | 104.39 | 0 | ||
961008KL2 | WESTMORELAND CNTY PA INDL DEV AUTH REVREF-CITIZENS GEN HOSP PROJ-A DTD:06/01/1987 Cpn:8.250% Mat:07/01/2013 | 4 | 160000 | 102.125 | 101.5 | 0 | ||
963446AR0 | WHITE BEAR LAKE MINN INDL DEV REVCONTAINER GRAPHICS PROJ DTD:07/01/1989 Cpn:9.000% Mat:07/01/2011 | 4 | 40000 | 99.25 | 97.1 | 0 | ||
971597DZ9 | WILMINGTON DEL PKG AUTH GTD PKG REVADJ-SER B DTD:07/31/1986 Cpn:7.150% Mat:08/01/2006 | 4 | 40000 | 108.65 | 107.275 | 0 | ||
973130AQ0 | WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV1ST MTG-WESTMINSTER-CANTERBURY DTD:03/15/1998 Cpn:4.600% Mat:01/01/2003 | 4 | 65000 | 100 | 99.993 | 0 | YES | |
97710NAK2 | WISCONSIN ST HEALTH & EDL FACS AUTH REVBENCHMARK HEALTHCARE-SER A DTD:11/01/1996 Cpn:8.500% Mat:10/15/2026 | 4 | 150000 | 108.941 | 108.941 | 0 | ||
979132S24 | WOODBURY MINNREF-PK-SER C DTD:04/01/1998 Cpn:5.000% Mat:02/01/2015 | 4 | 205000 | 100 | 98.925 | 0 | YES | |
98689MAC7 | YORK PA REDEV AUTH CNTY GTD ECONOMIC DEV REVTAXABLE-INDL PLAZA OF YORK PJ DTD:09/01/1993 Cpn:6.850% Mat:12/30/2008 | 4 | 80000 | 100.5 | 98.5 | 0 |
* Average price includes only trades with par
values between $100,000 and $1,000,000 inclusive.
** Issue is shown in "when issued" status until 4 days before the settlement
between underwriter and issuer
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