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: 03/31/1998 | Total Par Traded: 7840977000 |
Number of Trades: 22293 | Total Issues Traded: 11701 |
Number of Issues Traded 4 or More Times: 1017 |
CUSIP Num | Security Description | Number of Trades | Volume Traded | Hi Price | Low Price | Average Price* | Trades in Avg. | When Issued** |
649892V60 | NEW YORK ST PWR AUTH REV & GEN PURPTAXABLE-SER D DTD:04/01/1998 Cpn:6.170% Mat:02/15/2001 | 46 | 86795000 | 100.188 | 99.5 | 99.968 | 25 | YES |
79875FAM4 | SAN MARCOS CALIF PUB FACS AUTH REVREF-PUB IMPT-CIVIC CTR-SER A DTD:08/01/1993 Cpn:6.200% Mat:08/01/2022 | 46 | 17415000 | 105.5 | 101 | 104.706 | 8 | |
766101AT6 | RIDGES MASTER PPTY OWNERS IMPT DIST NO 2 ARK DTD:03/25/1998 Cpn:7.500% Mat:02/01/2017 | 41 | 1860000 | 99.75 | 99.25 | 99.75 | 2 | YES |
46246NEK8 | IOWA FIN AUTH HOSP FAC REVIOWA HEALTH SYS-SER A DTD:03/01/1998 Cpn:5.125% Mat:01/01/2028 | 36 | 1705000 | 100 | 96.518 | 96.59 | 2 | YES |
641459B76 | NEVADA STMUN BD BK PROJ NOS 65 & R-6 DTD:03/01/1998 Cpn:4.750% Mat:05/15/2026 | 34 | 25490000 | 93.107 | 93.063 | 93.107 | 18 | YES |
45200LL38 | ILLINOIS HEALTH FACS AUTH REVREF-NORTHWESTERN MED FAC FNDTN DTD:04/01/1998 Cpn:5.125% Mat:11/15/2028 | 33 | 700000 | 100 | 96.477 | 96.977 | 2 | 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 | 33 | 10205000 | 99.992 | 96.4 | 97.733 | 5 | |
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 | 30 | 1250000 | 101.24 | 97.807 | 98.313 | 3 | |
186352EE6 | CLEVELAND OHIO ARPT SYS REVAMT-SER A DTD:11/01/1997 Cpn:5.125% Mat:01/01/2027 | 28 | 875000 | 101.094 | 96.993 | 99.362 | 3 | |
341150HW3 | FLORIDA STDEPT TRANSN-RIGHT OF WAY-SER B DTD:09/15/1997 Cpn:5.000% Mat:07/01/2022 | 28 | 3780000 | 100 | 96.985 | 98.432 | 7 | |
606072DJ2 | MISSOURI HIGHER ED LN AUTH STUDENT LN REVARCS-TAXABLE-SER H DTD:02/13/1996 Cpn:5.460% Mat:08/15/2025 | 27 | 80300000 | 100.012 | 100 | 100 | 10 | |
271015FY0 | EAST BAY CALIF REGL PK DISTREF DTD:03/15/1998 Cpn:4.500% Mat:09/01/2005 | 26 | 7500000 | 101.88 | 100.998 | 101.22 | 16 | YES |
341150CJ7 | FLORIDA STREF-DEPT TRANSN-RIGHT OF WAY DTD:02/15/1997 Cpn:5.000% Mat:07/01/2021 | 24 | 8440000 | 100.65 | 97.377 | 98.051 | 11 | |
40065HAW0 | GUAM GOVT LTD OBLIG REVINFRASTRUCTURE IMPT-SER A DTD:12/01/1997 Cpn:5.500% Mat:11/01/2006 | 24 | 6690000 | 107.415 | 106.987 | 107.12 | 7 | |
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 | 23 | 430000 | 100.5 | 96 | 100 | 1 | |
574216XB8 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REVHELIX HEALTH ISSUE DTD:12/01/1997 Cpn:5.000% Mat:07/01/2027 | 23 | 325000 | 100 | 99.5 | 0 | ||
59465MDL6 | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVREG PARS DTD:06/22/1993 Cpn:3.601% Mat:10/01/2012 | 23 | 41600000 | 100 | 100 | 100 | 12 | |
725304HR3 | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REVFIRST LIEN-SER A DTD:03/01/1998 Cpn:5.000% Mat:09/01/2019 | 23 | 5415000 | 100 | 96.928 | 97.704 | 12 | |
752131FG2 | RANCHO MIRAGE CALIF REDEV AGY TAX ALLOCATIONREF-PARITY-WHITEWTR REDEV PJ-A DTD:02/01/1994 Cpn:5.000% Mat:04/01/2024 | 23 | 16510000 | 100 | 96.338 | 97 | 11 | |
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 | 22 | 3180000 | 101.75 | 99.25 | 100.135 | 5 | |
472902GH2 | JEFFERSON CNTY KY HEALTH FACS REVALLIANT HEALTH SYS INC DTD:09/15/1997 Cpn:5.125% Mat:10/01/2027 | 22 | 2505000 | 100.875 | 97.008 | 97.593 | 9 | |
649834QS0 | NEW YORK ST DORM AUTH REVSCITY UNIV-SER F DTD:09/01/1993 Cpn:5.000% Mat:07/01/2020 | 22 | 1095000 | 98.3 | 94 | 95.9 | 2 | |
92812TBW0 | VIRGINIA ST HSG DEV AUTH COMWLTH MTGADJ-TAXABLE-SER A DTD:01/15/1998 Mat:01/01/2047 | 22 | 230155000 | 100 | 99.996 | 100 | 3 | |
130628NG1 | CALIFORNIA STREV ANTIC NTS DTD:09/09/1997 Cpn:4.500% Mat:06/30/1998 | 20 | 54995000 | 100.285 | 99.905 | 100.165 | 8 | |
271014GH9 | EAST BAY CALIF MUN UTIL DIST WTR SYS REVREF-SUB DTD:07/01/1993 Cpn:5.000% Mat:06/01/2021 | 20 | 285000 | 101 | 98.643 | 0 | ||
485427KM9 | KANSAS ST DEV FIN AUTH REVSISTERS OF CHARITY LEAVENWORTH DTD:03/01/1998 Cpn:5.000% Mat:12/01/2025 | 20 | 1610000 | 100.5 | 96.716 | 97.403 | 5 | |
343136BP1 | FLORIDA ST TPK AUTH TPK REV DTD:04/01/1989 Cpn:7.600% Mat:07/01/2014 | 19 | 2775000 | 106.425 | 106.425 | 106.425 | 4 | |
414152JY5 | HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REVVAR-METHODIST HOSP DTD:08/02/1994 Mat:12/01/2025 | 19 | 76700000 | 100 | 100 | 100 | 6 | |
649842BG5 | NEW YORK ST ENERGY RESH & DEV AUTH GAS FACS REVREG SAVRS-RMK-6/16/93-SER D DTD:07/31/1991 Cpn:3.550% Mat:07/01/2026 | 19 | 21200000 | 100 | 100 | 100 | 15 | |
544628DQ0 | LOS ANGELES CALIF REGL ARPTS IMPT CORP LEASE REVVAR-SUBLEASE-L A INTL-LAX 2 DTD:12/23/1985 Mat:12/01/2025 | 18 | 41320000 | 100 | 100 | 100 | 10 | |
685258AA3 | ORANGE TEX HSG DEV CORP MULTIFAMILY REVHSG-VILLAGES AT PINE HOLLOW DTD:03/01/1998 Cpn:8.000% Mat:03/01/2028 | 18 | 10345000 | 100 | 94 | 100 | 3 | 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 | 18 | 1335000 | 101.75 | 98.238 | 98.692 | 4 | |
13033AXK2 | CALIFORNIA HEALTH FACS FING AUTH REVREF-INSD-SUTTER HEALTH-SER C DTD:09/01/1997 Cpn:5.125% Mat:08/15/2022 | 17 | 12550000 | 100 | 97.882 | 98.368 | 7 | |
194653DW8 | COLLIER CNTY FLA SCH BRD CTFS PARTN DTD:12/01/1995 Cpn:5.000% Mat:02/15/2016 | 17 | 1950000 | 101.5 | 98.5 | 99.375 | 5 | |
485052LC6 | KANSAS CITY MO MUN ASSISTANCE CORP REVREF-LEASEHOLD-H ROE BARTLE-A DTD:02/01/1996 Cpn:5.000% Mat:04/15/2020 | 17 | 945000 | 100.75 | 97.5 | 98.75 | 2 | |
649667WY4 | NEW YORK N YSER D DTD:11/18/1997 Cpn:5.250% Mat:08/01/2015 | 17 | 13260000 | 100 | 98.589 | 98.866 | 11 | |
649876RN1 | NEW YORK ST LOC GOVT ASSISTANCE CORPREF-SER C-MBIA-IBC DTD:07/01/1993 Cpn:5.000% Mat:04/01/2021 | 17 | 595000 | 100 | 99 | 100 | 1 | |
649892V52 | NEW YORK ST PWR AUTH REV & GEN PURPTAXABLE-SER D DTD:04/01/1998 Cpn:6.080% Mat:02/15/2000 | 17 | 62040000 | 100 | 100 | 100 | 7 | YES |
124511FS0 | BYRON CENTER MICH PUB SCHSREF DTD:05/01/1998 Cpn:5.000% Mat:05/01/2024 | 16 | 7445000 | 97.875 | 96 | 96.053 | 5 | YES |
212218FW6 | CONTRA COSTA CALIF WTR DIST WTR REVSER G DTD:08/15/1994 Cpn:5.000% Mat:10/01/2024 | 16 | 200000 | 100.5 | 99.5 | 0 | ||
358235HX0 | FRESNO CALIF UNI SCH DIST CTFS PARTNREF-SER A DTD:03/15/1998 Cpn:4.625% Mat:05/01/2011 | 16 | 1865000 | 100.771 | 97.458 | 99.124 | 9 | |
612129EG7 | MONTANA ST HEALTH FACS AUTH REVSISTERS OF CHARITY LEAVENWORTH DTD:03/01/1998 Cpn:5.000% Mat:12/01/2024 | 16 | 1125000 | 100 | 96.149 | 97.046 | 4 | |
686071KX8 | OREGON ST DTD:10/01/1980 Cpn:9.000% Mat:04/01/2003 | 16 | 550000 | 100 | 100 | 100 | 2 | |
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 | 16 | 375000 | 100 | 96.414 | 99.625 | 1 | |
82863MAA3 | SIMI VY CALIF CMNTY DEV AGY MULTIFAMILY REVVARIABLE RATE-1985 ISSUE A DTD:05/21/1985 Mat:05/01/2010 | 16 | 6200000 | 100 | 100 | 100 | 15 | |
20772EE33 | CONNECTICUT STTAXABLE-SER A DTD:03/15/1998 Cpn:6.130% Mat:03/15/2005 | 15 | 1000000 | 99.766 | 97.766 | 99.716 | 1 | YES |
44067HCA6 | HORRY CNTY S C HOSP FACS REVCONWAY HOSP INC DTD:03/01/1998 Cpn:5.000% Mat:07/01/2018 | 15 | 850000 | 100 | 97.262 | 97.6 | 3 | |
6457937C8 | NEW JERSEY HEALTH CARE FACS FING AUTH REVFHA INSD MTG-CATHEDRAL HLTH-A DTD:12/01/1990 Cpn:7.250% Mat:02/15/2021 | 15 | 725000 | 110.498 | 108.532 | 109.171 | 2 | |
64579CVS6 | NEW JERSEY HEALTH CARE FACS FING AUTH REVSOMERSET MEDICAL CTR-SER A DTD:01/01/1994 Cpn:5.200% Mat:07/01/2024 | 15 | 10045000 | 100.658 | 98.485 | 99.021 | 6 | |
65820HDX8 | NORTH CAROLINA MED CARE COMMN HOSP REVDUKE UNIV HOSP PJ-SER C DTD:10/01/1996 Cpn:5.250% Mat:06/01/2026 | 15 | 365000 | 101.651 | 100 | 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 | 15 | 255000 | 100.5 | 99.5 | 100 | 1 | |
03255LAB5 | ANAHEIM CALIF PUB FING AUTH LEASE REVSR-PUB IMPTS PJ-SER A DTD:02/01/1997 Cpn:5.000% Mat:09/01/2027 | 14 | 155000 | 100.5 | 99.5 | 0 | ||
040654CJ2 | ARIZONA ST TRANSN BRD HWY REV DTD:07/01/1990 Cpn:6.000% Mat:07/01/2010 | 14 | 14020000 | 105.168 | 104.238 | 105.075 | 10 | |
130534QG8 | CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REVADJ TEND-SOUTHN CALIF EDISON-A DTD:04/29/1986 Mat:02/28/2008 | 14 | 7600000 | 100 | 100 | 100 | 11 | |
198072PC8 | COLUMBIA MO WTR & ELEC REVREF & IMPT-SER A DTD:03/01/1998 Cpn:5.000% Mat:10/01/2022 | 14 | 170000 | 100.625 | 99.625 | 0 | ||
233455F90 | DADE CNTY FLA AVIATION REVAMT-MIAMI INTL ARPT-SER B DTD:10/01/1997 Cpn:5.125% Mat:10/01/2022 | 14 | 305000 | 100 | 98.362 | 98.362 | 1 | |
261333DD7 | DOYLESTOWN PA HOSP AUTH HOSP REVDOYLESTOWN-SER A DTD:01/15/1998 Cpn:5.000% Mat:07/01/2028 | 14 | 3575000 | 99.992 | 95.111 | 96.256 | 3 | |
394669AA3 | GREENE CNTY PA INDL DEV AUTH POLLUTN CTL REVWEST PENN PWR-HATFIELD FERRY DTD:02/01/1977 Cpn:6.100% Mat:02/01/2007 | 14 | 460000 | 100 | 100 | 100 | 1 | |
464188JE2 | IRWINDALE CALIF CMNTY REDEV AGYREF-TAX ALLOC-CITY INDL DEV PJ DTD:01/01/1998 Cpn:5.000% Mat:08/01/2025 | 14 | 160000 | 100.5 | 99.5 | 0 | ||
658196KL3 | NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REVREF-SER A DTD:10/01/1991 Cpn:5.750% Mat:01/01/2019 | 14 | 1830000 | 102.75 | 100.75 | 101.642 | 3 | |
72316MAA7 | PINELLAS CNTY FLA HEALTH FACS AUTH REVDATES-REF-POOLED HOSP LN PROG DTD:12/18/1985 Mat:12/01/2015 | 14 | 57400000 | 100 | 100 | 100 | 6 | |
729400AR2 | PLUMSTED TWP N J BRD ED DTD:03/01/1998 Cpn:5.000% Mat:03/01/2015 | 14 | 475000 | 101.245 | 98.925 | 98.963 | 2 | |
7366782S1 | PORTLAND OREREF-THE PORTLAND BLDG-SER A DTD:08/15/1993 Cpn:3.900% Mat:04/01/1998 | 14 | 680000 | 100 | 100 | 100 | 1 | |
745235NK3 | PUERTO RICO PUB BLDGS AUTH REV GTDGOVT FACS-SER B DTD:06/01/1997 Cpn:5.000% Mat:07/01/2027 | 14 | 275000 | 100.42 | 99.875 | 0 | ||
917546EN9 | UTAH ST BRD REGENTS STUDENT LN REVARCS-TAXABLE-SER E-2 DTD:10/28/1997 Mat:11/01/2027 | 14 | 43500000 | 100 | 99.998 | 100 | 2 | |
132033GB1 | CAMBRIA CNTY PA DTD:01/15/1998 Cpn:5.000% Mat:08/15/2023 | 13 | 695000 | 100 | 96.919 | 98.56 | 5 | |
469404QD2 | JACKSONVILLE FLA HEALTH FACS AUTH HOSP REVREF-DAUGHTERS CHAR-A-MBIA-IBC DTD:09/15/1993 Cpn:5.000% Mat:11/15/2015 | 13 | 315000 | 100 | 99.5 | 0 | ||
511665EY3 | LAKELAND FLA HOSP SYS REVREF-LAKELAND REGL MED CENTER DTD:09/01/1997 Cpn:5.000% Mat:11/15/2022 | 13 | 275000 | 101.181 | 97.75 | 0 | ||
5604244D2 | MAINE HEALTH & HIGHER EDL FACS AUTH REVSER A DTD:03/01/1998 Cpn:5.000% Mat:07/01/2018 | 13 | 245000 | 100 | 97.125 | 0 | YES | |
626207DP6 | MUNICIPAL ELEC AUTH GAPROJ ONE-SUB-SER A DTD:07/15/1997 Cpn:5.000% Mat:01/01/2021 | 13 | 2260000 | 100.5 | 96.824 | 96.874 | 3 | |
649706W38 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVADJ-SER A DTD:05/23/1995 Mat:06/15/2025 | 13 | 19000000 | 100 | 100 | 100 | 9 | |
649892S56 | NEW YORK ST PWR AUTH REV & GEN PURPSER A DTD:04/01/1998 Cpn:4.375% Mat:02/15/2005 | 13 | 3800000 | 100.729 | 99.598 | 99.876 | 9 | YES |
649892V78 | NEW YORK ST PWR AUTH REV & GEN PURPTAXABLE-SER D DTD:04/01/1998 Cpn:6.240% Mat:02/15/2002 | 13 | 44300000 | 99.975 | 99.475 | 99.85 | 4 | YES |
783243B49 | RUTHERFORD CNTY TENN DTD:03/01/1998 Cpn:4.200% Mat:04/01/2004 | 13 | 1605000 | 100 | 99.749 | 99.875 | 6 | YES |
875231EA6 | TAMPA FLA REVHLTH SYS-CATHOLIC HLTH-A-2 DTD:01/01/1998 Cpn:4.875% Mat:11/15/2018 | 13 | 840000 | 99 | 97.875 | 98.39 | 2 | |
916277FP6 | UPPER OCCOQUAN SEW AUTH VA REGL SEW REVSER A DTD:12/01/1995 Cpn:5.000% Mat:07/01/2025 | 13 | 505000 | 100 | 96.39 | 96.39 | 1 | |
087365MN9 | BETHLEHEM PA AREA SCH DIST DTD:09/01/1997 Cpn:5.000% Mat:09/01/2016 | 12 | 965000 | 100 | 97.875 | 97.875 | 2 | |
160811ET8 | CHARLOTTE CNTY FLA UTIL REVREF DTD:03/01/1998 Cpn:5.000% Mat:10/01/2023 | 12 | 490000 | 101.5 | 98.5 | 98.5 | 1 | |
196474JB7 | COLORADO HEALTH FACS AUTH REVSISTERS OF CHARITY LEAVENWORTH DTD:03/01/1998 Cpn:5.000% Mat:12/01/2025 | 12 | 395000 | 99.993 | 96.993 | 98.493 | 1 | |
341422LQ4 | FLORIDA ST BRD ED CAP OUTLAYSER A DTD:02/01/1998 Cpn:5.000% Mat:01/01/2018 | 12 | 9545000 | 100 | 97.619 | 98.25 | 7 | |
454501CS4 | INDIAN TRACE CMNTY DEV DIST FLAWTR MGMT SPL BENEFIT ASSMT DTD:07/01/1997 Cpn:5.000% Mat:05/01/2027 | 12 | 955000 | 99.995 | 96.578 | 98.287 | 2 | |
575850JQ6 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVVAR-CAP ASSET PROG-SER B DTD:06/25/1985 Mat:07/01/2005 | 12 | 3000000 | 100 | 100 | 100 | 12 | |
649838PB9 | NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS THIRD-1 DTD:03/15/1998 Cpn:5.000% Mat:07/01/2026 | 12 | 10680000 | 99.369 | 96.048 | 96.072 | 7 | YES |
649845CD4 | NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REVVAR-NIAGARA PWR CORP PROJ-B DTD:07/16/1987 Mat:07/01/2027 | 12 | 7900000 | 100 | 100 | 100 | 10 | |
649892V45 | NEW YORK ST PWR AUTH REV & GEN PURPTAXABLE-SER D DTD:04/01/1998 Cpn:5.875% Mat:02/15/1999 | 12 | 90090000 | 99.988 | 99.488 | 99.988 | 4 | YES |
649892V86 | NEW YORK ST PWR AUTH REV & GEN PURPTAXABLE-SER D DTD:04/01/1998 Cpn:6.260% Mat:02/15/2003 | 12 | 47300000 | 99.981 | 99.981 | 99.981 | 2 | YES |
725304HP7 | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REVFIRST LIEN-SER A DTD:03/01/1998 Cpn:5.000% Mat:09/01/2017 | 12 | 315000 | 100 | 98.25 | 0 | ||
73358EAL8 | PORT AUTH N Y & N J SPL OBLIG REVVERSATILE STRUCTURE OBL-SER 2 DTD:05/19/1994 Mat:05/01/2019 | 12 | 42500000 | 100 | 100 | 100 | 4 | |
783243D21 | RUTHERFORD CNTY TENN DTD:03/01/1998 Cpn:5.000% Mat:04/01/2018 | 12 | 2470000 | 100 | 98 | 98.236 | 8 | YES |
04108MCR3 | ARKANSAS ST DEV FIN AUTH HOME MTG REVAMT-SER B DTD:02/01/1998 Cpn:5.300% Mat:07/01/2027 | 11 | 1155000 | 101.25 | 99.08 | 99.08 | 1 | |
271015FX2 | EAST BAY CALIF REGL PK DISTREF DTD:03/15/1998 Cpn:4.500% Mat:09/01/2004 | 11 | 2770000 | 102.502 | 101.534 | 101.598 | 8 | YES |
350835AA2 | FOUR CORNERS CALIF PUB FING AUTHBD ANTIC NTS DTD:01/31/1997 Cpn:8.000% Mat:12/15/1998 | 11 | 290000 | 100 | 94.4 | 0 | ||
511662AR9 | LAKELAND FLA CAP IMPT REVREF DTD:07/15/1997 Cpn:5.000% Mat:10/01/2017 | 11 | 1035000 | 101.875 | 98.425 | 99.52 | 3 | |
544657GN3 | LOS ANGELES CNTY CALIFTAX & REV ANTIC NTS-SER A DTD:07/01/1997 Cpn:4.500% Mat:06/30/1998 | 11 | 48900000 | 100.165 | 100.15 | 100.165 | 3 | |
575850MP4 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVVAR-CAP ASSETS PROG-SER D DTD:12/19/1985 Mat:01/01/2035 | 11 | 28000000 | 100 | 100 | 100 | 1 | |
606072CW4 | MISSOURI HIGHER ED LN AUTH STUDENT LN REVARCS-SER C DTD:10/21/1994 Mat:02/15/2025 | 11 | 25100000 | 100 | 100 | 100 | 2 | |
646038R27 | NEW JERSEY ST DTD:02/15/1998 Cpn:4.750% Mat:03/01/2014 | 11 | 3040000 | 97.051 | 96.951 | 97.018 | 9 | |
64605E4A9 | NEW JERSEY ST EDL FACS AUTH REVRICHARD STOCKTON COLLEGE-SER C DTD:03/15/1998 Cpn:5.100% Mat:07/01/2023 | 11 | 965000 | 100.785 | 98.475 | 99.27 | 3 | YES |
649668SK7 | NEW YORK N YSER H DTD:04/01/1998 Cpn:5.125% Mat:08/01/2025 | 11 | 1355000 | 100 | 96.026 | 96.984 | 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 | 11 | 14675000 | 100.722 | 97.032 | 97.618 | 1 | |
650013AD7 | NEW YORK ST TWY AUTH HWY & BRDG TR FDSER A DTD:08/01/1994 Cpn:4.750% Mat:04/01/1998 | 11 | 1190000 | 100 | 100 | 100 | 4 | |
68607HFZ4 | OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTNSER B DTD:12/01/1997 Cpn:5.000% Mat:11/01/2016 | 11 | 995000 | 102.375 | 99 | 99.108 | 3 | |
717346AG5 | PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REVREF-AMT-MEAD COATED BRD-SER A DTD:02/01/1998 Cpn:5.300% Mat:04/01/2027 | 11 | 1755000 | 101 | 97.94 | 98.485 | 4 | |
762242TC9 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REVHOSP FING-LIFESPAN OBLIG GROUP DTD:12/01/1996 Cpn:5.250% Mat:05/15/2026 | 11 | 1145000 | 100.412 | 98.22 | 98.22 | 1 | |
783243B80 | RUTHERFORD CNTY TENN DTD:03/01/1998 Cpn:4.400% Mat:04/01/2008 | 11 | 1800000 | 99.202 | 98.827 | 98.934 | 8 | YES |
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 | 11 | 580000 | 101.7 | 97 | 99.296 | 2 | |
01016MAN1 | AKRON-SUMMIT CNTY OHIO PUB LIBRSER A DTD:03/01/1998 Cpn:5.000% Mat:12/01/2015 | 10 | 460000 | 101.647 | 99 | 100 | 1 | |
084543AJ6 | BERKS CNTY PA SOLID WASTE AUTH CNTY GTD REV DTD:10/01/1992 Cpn:6.000% Mat:04/01/2017 | 10 | 180000 | 100 | 100 | 0 | ||
13033AZS3 | CALIFORNIA HEALTH FACS FING AUTH REVINSD-CEDARS-SINAI MED CTR-B DTD:10/01/1997 Cpn:5.125% Mat:08/01/2027 | 10 | 265000 | 101.59 | 100 | 0 | ||
130534XN5 | CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REVVAR-REF-PACIFIC GAS & ELEC-C DTD:09/16/1997 Mat:11/01/2026 | 10 | 64600000 | 100 | 100 | 0 | ||
13068HJU9 | CALIFORNIA ST PUB WKS BRD LEASE REVDEPT OF CORRECTIONS-SER A DTD:03/01/1998 Cpn:4.500% Mat:09/01/2007 | 10 | 640000 | 102.224 | 99.65 | 101.168 | 4 | YES |
158879GZ3 | CHANDLER ARIZ WTR & SWR REV DTD:03/01/1998 Cpn:5.000% Mat:07/01/2017 | 10 | 365000 | 101 | 99.5 | 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 | 10 | 400000 | 100 | 97.496 | 97.496 | 2 | |
167610ZY3 | CHICAGO ILL PK DIST DTD:11/01/1997 Cpn:5.250% Mat:01/01/2022 | 10 | 3045000 | 100.37 | 98.725 | 99.245 | 7 | |
311450CW8 | FARMINGTON N MEX POLLUTN CTL REVADJ-REF-ARIZ PUB SVC CO-SER B DTD:09/14/1994 Mat:09/01/2024 | 10 | 21200000 | 100 | 100 | 100 | 3 | |
353174CA1 | FRANKLIN CNTY OHIO CONVENTION FACS AUTHTAX & LEASE REV ANTIC BDS DTD:12/01/1997 Cpn:5.000% Mat:12/01/2027 | 10 | 1150000 | 100 | 96.254 | 96.254 | 1 | |
37855PAC6 | GLENDALE WIS CMNTY DEV AUTH LEASE REVCMNTY DEV-SER B DTD:04/01/1998 Cpn:4.200% Mat:09/01/2002 | 10 | 480000 | 100 | 100 | 100 | 3 | YES |
414152MQ8 | HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REVVAR-METHODIST HOSP DTD:03/07/1997 Mat:12/01/2026 | 10 | 23910000 | 100 | 100 | 100 | 3 | |
452281EM6 | ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REVAUCTION RATE-SR-SER GG-II DTD:02/28/1995 Cpn:4.300% Mat:03/01/2005 | 10 | 16600000 | 100 | 100 | 100 | 2 | |
490296FQ8 | KENT CNTY MICH ARPT FAC REVKENT CNTY INTL ARPT DTD:01/01/1998 Cpn:5.000% Mat:01/01/2028 | 10 | 455000 | 98.469 | 94.76 | 94.76 | 1 | |
54640AS84 | LOUISIANA PUB FACS AUTH REVTULANE UNIV OF LA-SER A-2 DTD:12/01/1997 Cpn:5.000% Mat:11/15/2027 | 10 | 110000 | 99.687 | 97.9 | 0 | ||
546589FV9 | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REVSER A DTD:03/01/1998 Cpn:5.000% Mat:05/15/2019 | 10 | 460000 | 100 | 97.95 | 98.975 | 2 | YES |
574334BY3 | MARYSVILLE CALIF HOSP REVREF-FREMONT-RIDEOUT HLTH-A DTD:04/01/1998 Cpn:5.000% Mat:01/01/2016 | 10 | 360000 | 100 | 99.5 | 100 | 1 | YES |
582066AA4 | MCLEAN CNTY N D SOLID WASTE DISP REVADJ-NATL RURAL UTIL CO-COOP-D DTD:12/13/1989 Mat:12/01/2019 | 10 | 15000000 | 100 | 100 | 100 | 6 | |
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 | 10 | 140000 | 98 | 96.79 | 0 | ||
628569BS3 | MYRTLE BEACH S C CTFS PARTNCONVENTION CTR-PUB FACS CORP DTD:03/01/1998 Cpn:5.000% Mat:07/01/2017 | 10 | 1360000 | 100.399 | 97.621 | 97.693 | 4 | YES |
649668RE2 | NEW YORK N YSER H DTD:04/01/1998 Cpn:5.000% Mat:08/01/2015 | 10 | 1075000 | 100 | 96.071 | 96.173 | 5 | YES |
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 | 13600000 | 100 | 100 | 100 | 5 | |
649838MV8 | NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS-SER B DTD:03/15/1998 Cpn:5.000% Mat:07/01/2004 | 10 | 3750000 | 103.782 | 103.105 | 103.424 | 10 | YES |
649838PA1 | NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS THIRD-1 DTD:03/15/1998 Cpn:5.000% Mat:07/01/2018 | 10 | 2870000 | 100 | 97.02 | 97.408 | 7 | YES |
659005EW8 | NORTH DAKOTA ST STUDENT LN REVARCS-SER A DTD:06/25/1997 Mat:07/01/2002 | 10 | 26000000 | 100 | 100 | 100 | 2 | |
745268E57 | PUERTO RICO ELEC PWR AUTH PWR REVSER DD DTD:03/15/1998 Cpn:5.000% Mat:07/01/2028 | 10 | 19225000 | 98 | 94.918 | 94.966 | 4 | YES |
764076BQ7 | RICHLAND SCH DIST PAREF-SER B DTD:03/15/1998 Cpn:5.150% Mat:11/01/2018 | 10 | 1070000 | 100.475 | 98.75 | 99.265 | 5 | YES |
801444EN6 | SANTA CLARA CALIF ELEC REVREF-SUB-SER A DTD:03/01/1998 Cpn:5.000% Mat:07/01/2017 | 10 | 245000 | 100 | 100 | 0 | ||
816692DZ7 | SEMINOLE CNTY FLA SCH BRD CTFS PARTNSER A DTD:02/01/1998 Cpn:5.000% Mat:07/01/2023 | 10 | 205000 | 101.25 | 99.283 | 0 | ||
939828TC3 | WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REVREF-SER A DTD:01/25/1994 Cpn:4.700% Mat:07/01/2003 | 10 | 910000 | 100.945 | 98.568 | 100.945 | 4 | |
07133AAY8 | BATTERY PK CITY AUTH N Y REVREF-SR-SER A DTD:11/15/1993 Cpn:5.250% Mat:11/01/2017 | 9 | 310000 | 100.929 | 100 | 100 | 1 | |
130327CH0 | CALIFORNIA HIGHER ED LN AUTH INC STUDENT LN REVARCS-REF-SER C-1 DTD:05/15/1994 Cpn:3.450% Mat:06/01/2005 | 9 | 15600000 | 100 | 100 | 100 | 4 | |
130628VN7 | CALIFORNIA STREF DTD:02/01/1998 Cpn:5.000% Mat:02/01/2020 | 9 | 5285000 | 100 | 97.146 | 0 | ||
15134LAP5 | CENTENNIAL AUTH N C HOTEL TAX REVARENA PJ DTD:09/15/1997 Cpn:5.125% Mat:09/01/2019 | 9 | 820000 | 101.152 | 98.551 | 98.551 | 1 | |
186398DS9 | CLEVELAND OHIO PUB PWR SYS REVREF-1ST MTG-SUB-SER 1 DTD:12/01/1996 Cpn:5.000% Mat:11/15/2024 | 9 | 410000 | 100.25 | 100 | 100 | 2 | |
304081PE6 | FAIRFAX VA DTD:04/01/1998 Cpn:4.500% Mat:04/01/2004 | 9 | 3685000 | 101.665 | 100 | 101.328 | 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 | 9 | 115000 | 99.584 | 99.584 | 0 | YES | |
529050BG0 | LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REVREF & IMPT DTD:11/01/1997 Cpn:5.125% Mat:11/01/2026 | 9 | 230000 | 101.83 | 97 | 0 | ||
592041CV7 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REVREF-BLAKEFORD AT GREEN HILLS DTD:03/15/1998 Cpn:5.400% Mat:07/01/2009 | 9 | 1090000 | 100 | 97.97 | 97.97 | 1 | YES |
59465ESJ3 | MICHIGAN ST HOSP FIN AUTH REVREF-ST JOHN HLTH SYS-SER A DTD:02/01/1998 Cpn:5.000% Mat:05/15/2028 | 9 | 1590000 | 99.19 | 95.075 | 0 | ||
649668RD4 | NEW YORK N YSER H DTD:04/01/1998 Cpn:5.000% Mat:08/01/2014 | 9 | 8895000 | 100 | 96.56 | 97.61 | 3 | YES |
649831U77 | NEW YORK ST DORM AUTH REVSST UNIV EDL-SER B DTD:09/01/1989 Cpn:5.000% Mat:05/15/2018 | 9 | 630000 | 99.75 | 94 | 94.778 | 2 | |
73208TGC1 | POMONA CALIF PUB FING AUTH REVREF-S W POMONA REDEV PJ-W DTD:03/01/1998 Cpn:5.000% Mat:02/01/2024 | 9 | 4670000 | 99.275 | 96.616 | 0 | ||
745190AX6 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REVSER A DTD:02/15/1998 Cpn:5.000% Mat:07/01/2038 | 9 | 10300000 | 94.862 | 94.338 | 94.555 | 5 | |
783243B56 | RUTHERFORD CNTY TENN DTD:03/01/1998 Cpn:4.250% Mat:04/01/2005 | 9 | 1360000 | 99.7 | 99.224 | 99.5 | 5 | YES |
791638MN6 | ST LOUIS MO ARPT REVLAMBERT-ST LOUIS INTL ARPT-A DTD:08/15/1997 Cpn:5.125% Mat:07/01/2027 | 9 | 225000 | 100 | 98.133 | 100 | 1 | |
797391KU2 | SAN DIEGO CNTY CALIF CTFS PARTNINMATE RECEPTION CTR & COOLING DTD:11/01/1994 Cpn:6.250% Mat:08/01/2024 | 9 | 2040000 | 114.321 | 110.12 | 113.285 | 5 | |
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 | 9 | 290000 | 99.014 | 98.66 | 98.66 | 1 | |
914760VM2 | UNIVERSITY OKLA REVSMULTIPLE FACILITY DTD:05/01/1998 Cpn:5.000% Mat:05/01/2023 | 9 | 125000 | 101.45 | 100 | 0 | YES | |
930868AR5 | WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REVDATES-CAROLINA PWR& LT CO PROJ DTD:03/26/1987 Mat:03/01/2017 | 9 | 31500000 | 100 | 100 | 100 | 6 | |
97710NAK2 | WISCONSIN ST HEALTH & EDL FACS AUTH REVBENCHMARK HEALTHCARE-SER A DTD:11/01/1996 Cpn:8.500% Mat:10/15/2026 | 9 | 545000 | 105 | 100 | 103.625 | 2 | |
072896AM5 | BAYONNE N J MUN UTILS AUTH WTR SYS REV DTD:12/15/1997 Cpn:5.000% Mat:01/01/2017 | 8 | 295000 | 100 | 98.5 | 98.588 | 2 | |
101029HS8 | BOSTON MASS WTR & SWR COMMN REVGEN-SR-SER A DTD:04/01/1998 Cpn:5.000% Mat:11/01/2014 | 8 | 445000 | 100.25 | 99.05 | 99.65 | 2 | YES |
130327CQ0 | CALIFORNIA HIGHER ED LN AUTH INC STUDENT LN REVARCS-TAXABLE-SR-SER F-1 DTD:12/14/1995 Cpn:5.760% Mat:06/01/2025 | 8 | 24000000 | 100 | 100 | 0 | ||
13033AJ85 | CALIFORNIA HEALTH FACS FING AUTH REVUCSF-STANFORD HEALTH CARE-B DTD:03/01/1998 Cpn:5.000% Mat:11/15/2028 | 8 | 190000 | 100 | 98.994 | 0 | ||
130534XD7 | CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REVDAILY-REF-PACIFIC GAS & ELEC-F DTD:05/23/1996 Mat:11/01/2026 | 8 | 21400000 | 100 | 100 | 100 | 2 | |
132814AT1 | CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REVAMT-SER B DTD:12/01/1991 Cpn:7.500% Mat:12/01/2009 | 8 | 2850000 | 100 | 98.75 | 99.583 | 3 | |
160811BP9 | CHARLOTTE CNTY FLA UTIL REVREF DTD:05/01/1993 Cpn:5.250% Mat:10/01/2021 | 8 | 1380000 | 102.173 | 99.548 | 100.048 | 4 | |
167727JQ0 | CHICAGO ILL WASTEWATER TRANSMISSION REVSECOND LIEN-SER B DTD:03/01/1998 Cpn:5.125% Mat:01/01/2018 | 8 | 970000 | 100 | 98.5 | 98.667 | 3 | YES |
19662NAP3 | COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTNLEASE PUR DTD:03/15/1998 Cpn:5.000% Mat:12/01/2017 | 8 | 2820000 | 100 | 97.668 | 97.958 | 5 | |
20772EC50 | CONNECTICUT STSER B DTD:03/15/1998 Cpn:5.000% Mat:03/15/2018 | 8 | 680000 | 101.75 | 99.5 | 99.833 | 3 | YES |
254760P88 | DISTRICT COLUMBIAREF-SER A-1-MBIA INSD DTD:12/01/1993 Cpn:4.650% Mat:06/01/2002 | 8 | 675000 | 101.696 | 101.696 | 101.696 | 3 | |
341150FG0 | FLORIDA STDEPT TRANSN-RIGHT-OF-WAY-A DTD:07/01/1997 Cpn:5.000% Mat:07/01/2027 | 8 | 650000 | 100 | 96.711 | 96.749 | 2 | |
359597EX5 | FULCO GA HOSP AUTH REV ANTIC CTFSHLTH SYS-CATHOLIC HLTH EAST-A DTD:01/01/1998 Cpn:5.000% Mat:11/15/2028 | 8 | 100000 | 99.994 | 98.5 | 0 | ||
37855PAV4 | GLENDALE WIS CMNTY DEV AUTH LEASE REVCMNTY DEV-SER A DTD:04/01/1998 Cpn:5.400% Mat:09/01/2018 | 8 | 640000 | 100 | 100 | 100 | 4 | YES |
40065HBD1 | GUAM GOVT LTD OBLIG REVINFRASTRUCTURE IMPT-SER A DTD:12/01/1997 Cpn:5.000% Mat:11/01/2017 | 8 | 120000 | 101.75 | 99 | 0 | ||
44706HAS6 | HUNTSVILLE ALA HEALTH CARE AUTHSER A DTD:11/15/1997 Cpn:5.000% Mat:06/01/2023 | 8 | 385000 | 99.8 | 98.459 | 99.292 | 3 | |
472628JS6 | JEFFERSON CNTY ALACAP APPREC-WTS DTD:01/25/1989 Mat:04/01/2002 | 8 | 270000 | 79.417 | 79.417 | 79.417 | 1 | |
486062UQ3 | KATY TEX INDPT SCH DIST DTD:02/01/1998 Cpn:5.000% Mat:02/15/2020 | 8 | 220000 | 99.875 | 99.875 | 0 | ||
544723AB5 | LOS ANGELES CNTY CALIF MULTIFAMILY MTG REVVARIABLE RATE-1984 ISSUE A DTD:07/01/1984 Mat:07/01/2014 | 8 | 1500000 | 100 | 100 | 100 | 8 | |
546510EA2 | LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REVACES-REF-LOOP-1ST-CONV-2/1/94 DTD:08/19/1986 Mat:09/01/2006 | 8 | 4600000 | 100 | 100 | 100 | 7 | |
546587CT1 | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST DR REVSER B DTD:06/15/1993 Cpn:5.500% Mat:05/15/2023 | 8 | 1700000 | 104.478 | 99.45 | 102.367 | 4 | |
546596EX1 | LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REVSER A DTD:03/01/1998 Cpn:5.000% Mat:07/01/2018 | 8 | 115000 | 100 | 99.5 | 0 | YES | |
574334CA4 | MARYSVILLE CALIF HOSP REVREF-FREMONT-RIDEOUT HLTH-A DTD:04/01/1998 Cpn:5.000% Mat:01/01/2018 | 8 | 470000 | 100 | 100 | 100 | 2 | YES |
57585JZS3 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVREF-CMNTY COLLEGES PROG-SER B DTD:03/15/1998 Cpn:5.000% Mat:10/01/2018 | 8 | 1255000 | 100.461 | 97.053 | 97.639 | 3 | YES |
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 | 8 | 655000 | 102 | 100 | 101 | 3 | YES |
64579CVR8 | NEW JERSEY HEALTH CARE FACS FING AUTH REVSOMERSET MEDICAL CTR-SER A DTD:01/01/1994 Cpn:5.100% Mat:07/01/2014 | 8 | 1975000 | 100.661 | 99.3 | 99.45 | 5 | |
649664CJ6 | NEW YORK N YSER D DTD:11/02/1995 Cpn:6.000% Mat:02/15/2025 | 8 | 215000 | 108.274 | 102.109 | 105.07 | 1 | |
649668MN7 | NEW YORK N YPREREFUNDED-SER F DTD:03/01/1995 Cpn:6.625% Mat:02/15/2014 | 8 | 415000 | 113.798 | 110.173 | 111.087 | 2 | |
649706F78 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVADJ-SER G DTD:04/01/1994 Mat:06/15/2024 | 8 | 40600000 | 100 | 100 | 0 | ||
649706YF9 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVADJ-SER C DTD:10/15/1992 Mat:06/15/2022 | 8 | 6600000 | 100 | 100 | 100 | 5 | |
649892S23 | NEW YORK ST PWR AUTH REV & GEN PURPSER A DTD:04/01/1998 Cpn:4.100% Mat:02/15/2002 | 8 | 420000 | 100.347 | 99.75 | 100 | 1 | YES |
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 | 8 | 245000 | 100.61 | 100 | 100 | 1 | |
677525MD6 | OHIO ST AIR QUALITY DEV AUTH REVDAILY-CONV 12/8/95-SER B DTD:12/12/1985 Mat:12/01/2015 | 8 | 9400000 | 100 | 100 | 100 | 5 | |
68607FTT7 | OREGON STVETERANS WELFARE-SER 77 DTD:04/01/1998 Cpn:5.300% Mat:10/01/2029 | 8 | 200000 | 102 | 101 | 101.198 | 1 | YES |
76911PHA3 | RIVERSIDE CNTY CALIF IMPT BD ACT 1915ASSMT DIST NO 161-SER B DTD:08/02/1990 Cpn:8.200% Mat:09/02/2011 | 8 | 480000 | 101.75 | 91.75 | 93.93 | 3 | |
773038AS3 | ROCKDALE CNTY GA WTR & SEW AUTH REV DTD:11/01/1996 Cpn:5.000% Mat:07/01/2022 | 8 | 390000 | 100.849 | 97.349 | 98.5 | 1 | |
783243B31 | RUTHERFORD CNTY TENN DTD:03/01/1998 Cpn:4.150% Mat:04/01/2003 | 8 | 1225000 | 100 | 99.749 | 99.833 | 6 | YES |
783243B98 | RUTHERFORD CNTY TENN DTD:03/01/1998 Cpn:4.500% Mat:04/01/2009 | 8 | 1700000 | 99.998 | 98.769 | 99.209 | 7 | YES |
792070AS3 | ST LUCIE CNTY FLA POLLUTN CTL REVADJ-REF-FLA PWR & LT CO PROJ DTD:07/29/1993 Mat:07/01/2023 | 8 | 13600000 | 100 | 100 | 100 | 5 | |
796422YM9 | SAN ANTONIO TEX WTR REVPREREFUNDED-1997 DTD:04/15/1992 Cpn:6.000% Mat:05/15/2016 | 8 | 380000 | 107.516 | 105.54 | 107.204 | 2 | |
798147KW3 | SAN JOSE CALIF REDEV AGY TAX ALLOCATIONMERGED AREA REDEV PROJ DTD:12/01/1993 Cpn:5.000% Mat:08/01/2020 | 8 | 380000 | 99.993 | 98.868 | 99.993 | 2 | |
798147MU5 | SAN JOSE CALIF REDEV AGY TAX ALLOCATIONMERGED AREA REDEV PJ-MBIA-IBC DTD:12/01/1993 Cpn:5.000% Mat:08/01/2021 | 8 | 4115000 | 100.31 | 96.652 | 96.652 | 1 | |
826775FA1 | SIKESTON MO ELEC REVREF DTD:01/01/1996 Cpn:5.000% Mat:06/01/2022 | 8 | 210000 | 100.724 | 96 | 96 | 1 | |
832317AS0 | SMITHFIELD PA SWR AUTH SWR REVGTD DTD:09/01/1993 Cpn:6.000% Mat:01/15/2009 | 8 | 90000 | 96 | 96 | 0 | ||
927396WX5 | VINELAND N JGEN IMPT DTD:03/01/1998 Cpn:4.700% Mat:03/01/2014 | 8 | 1255000 | 96.73 | 94.318 | 94.681 | 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 | 8 | 145000 | 100.5 | 99.5 | 0 | YES | |
939830HP3 | WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REVCAP APPREC-REF-SER B DTD:12/21/1989 Mat:07/01/2012 | 8 | 240000 | 48.13 | 45.96 | 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 | 8 | 1855000 | 100.544 | 98.608 | 0 | YES | |
013122KK1 | ALBERTVILLE ALAWTS DTD:03/01/1998 Cpn:5.000% Mat:02/01/2018 | 7 | 155000 | 100 | 100 | 0 | ||
040504DG4 | ARIZONA EDL LN MARKETING CORP EDL LN REVARCS-TAXABLE-SR SER C-3 DTD:11/30/1995 Cpn:5.760% Mat:12/01/2025 | 7 | 25150000 | 100 | 100 | 100 | 2 | |
056212CA9 | BABYLON N Y INDL DEV AGY RES RECOVERY REVADJ-OFS EQUITY BABYLON PROJ DTD:12/28/1989 Mat:12/01/2024 | 7 | 11000000 | 100 | 100 | 100 | 2 | |
109469AQ9 | BRIGHTON TWP PA SEW AUTH SWR REVTAXABLE-REF-SER B DTD:02/15/1996 Cpn:6.050% Mat:09/01/2002 | 7 | 435000 | 99.802 | 97.802 | 99.702 | 2 | |
123776KZ8 | BUTLER PA AREA SCH DISTREF-SER B DTD:01/15/1998 Cpn:5.000% Mat:10/01/2019 | 7 | 330000 | 100 | 99.75 | 100 | 1 | |
13033AXJ5 | CALIFORNIA HEALTH FACS FING AUTH REVREF-INSD-SUTTER HEALTH-SER C DTD:09/01/1997 Cpn:5.000% Mat:08/15/2017 | 7 | 115000 | 100 | 100 | 0 | ||
167592KR4 | CHICAGO ILL O HARE INTL ARPT REVREF-2ND LIEN-SER C-1 DTD:10/01/1993 Cpn:5.000% Mat:01/01/2018 | 7 | 165000 | 99.992 | 97.25 | 0 | ||
207781AC9 | CONNECTICUT STUDENT LN FNDTN REVARCS-SR SUB-SER A DTD:11/14/1995 Cpn:5.419% Mat:06/01/2025 | 7 | 35000000 | 100 | 100 | 100 | 1 | |
230341BN8 | CULVER CITY CALIF REDEV FIN AUTH REVREF-TAX ALLOC DTD:11/01/1993 Cpn:5.000% Mat:11/01/2023 | 7 | 770000 | 100 | 96.498 | 96.567 | 2 | |
24583QEE3 | DELAWARE CNTY IND EDIT CORPREF-LEASE RENTAL DTD:04/01/1998 Cpn:5.000% Mat:06/01/2011 | 7 | 1740000 | 99.994 | 98.625 | 99.255 | 6 | YES |
245903AA7 | DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REVDATES-UTD PARCEL SVC PROJ DTD:12/18/1985 Mat:12/01/2015 | 7 | 5800000 | 100 | 100 | 100 | 5 | |
246428HV1 | DELAWARE TRANSN AUTH TRANSN SYS REVSR-FGIC-TCRS DTD:09/01/1991 Cpn:5.500% Mat:07/01/2016 | 7 | 275000 | 104.811 | 102.811 | 0 | ||
249181JF6 | DENVER COLO CITY & CNTY ARPT REVCAP APPREC-SER D DTD:10/23/1991 Mat:11/15/2006 | 7 | 900000 | 64.08 | 63.78 | 64.03 | 2 | |
259230GP9 | DOUGLAS CNTY NEB HOSP AUTH NO 2 REVHLTH FACS-LAKESIDE VLG PJ DTD:12/15/1997 Cpn:5.125% Mat:12/15/2022 | 7 | 1730000 | 101.08 | 98.148 | 98.236 | 4 | |
259561AV0 | DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REV DTD:12/25/1963 Cpn:4.000% Mat:09/01/2018 | 7 | 465000 | 92.19 | 91.5 | 91.863 | 3 | |
295852BR7 | ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX DTD:01/15/1998 Cpn:5.000% Mat:07/15/2027 | 7 | 270000 | 100 | 97.25 | 0 | ||
296177KS6 | ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REVREF-SER B DTD:02/01/1998 Cpn:5.000% Mat:01/01/2023 | 7 | 1855000 | 100 | 97.09 | 99.448 | 3 | |
296341DT4 | ESCONDIDO CALIF MULTIFAMILY HSG REVREF-MORNING VIEW TERRACE APT-B DTD:06/01/1997 Cpn:5.400% Mat:01/01/2027 | 7 | 2850000 | 104.599 | 104.01 | 104.417 | 5 | |
304081PD8 | FAIRFAX VA DTD:04/01/1998 Cpn:4.250% Mat:04/01/2003 | 7 | 2965000 | 100.218 | 99.806 | 100.156 | 2 | YES |
304081PH9 | FAIRFAX VA DTD:04/01/1998 Cpn:4.800% Mat:04/01/2007 | 7 | 3100000 | 102.556 | 100.363 | 101.825 | 3 | YES |
304081PK2 | FAIRFAX VA DTD:04/01/1998 Cpn:4.800% Mat:04/01/2009 | 7 | 3900000 | 102.567 | 101.289 | 101.824 | 5 | YES |
312245HG1 | FAYETTE CNTY GA WTR REV DTD:03/01/1998 Cpn:5.000% Mat:10/01/2023 | 7 | 965000 | 100 | 97.94 | 98.147 | 3 | YES |
341150CY4 | FLORIDA STREF-SR LIEN-JACKSONVILLE TRANS DTD:05/15/1997 Cpn:5.000% Mat:07/01/2011 | 7 | 2800000 | 101.596 | 101.396 | 101.563 | 6 | |
37855PAS1 | GLENDALE WIS CMNTY DEV AUTH LEASE REVCMNTY DEV-SER A DTD:04/01/1998 Cpn:5.300% Mat:09/01/2015 | 7 | 180000 | 100 | 100 | 0 | YES | |
404540NG7 | HACKENSACK N J DTD:03/15/1998 Cpn:4.900% Mat:03/15/2017 | 7 | 760000 | 98.781 | 96.744 | 98.013 | 4 | |
404540NH5 | HACKENSACK N J DTD:03/15/1998 Cpn:4.900% Mat:03/15/2018 | 7 | 780000 | 99.875 | 96.328 | 97.808 | 4 | |
4638126G7 | IRVING TEX INDPT SCH DIST DTD:12/01/1997 Cpn:5.000% Mat:02/15/2022 | 7 | 185000 | 99.875 | 99.875 | 0 | ||
467222CG8 | JACKSON CNTY MISS POLLUTN CTL REVVAR-REF-CHEVRON U.S.A. INC PJ DTD:12/01/1992 Mat:12/01/2016 | 7 | 28800000 | 100 | 100 | 100 | 3 | |
50547PBF5 | LACEY MUN UTILS AUTH N J WTR REV DTD:02/01/1993 Cpn:6.100% Mat:12/01/2023 | 7 | 1910000 | 111.577 | 110.556 | 110.91 | 7 | |
537010EQ9 | LITTLE BLUE VY SWR DIST MO REV DTD:09/22/1977 Cpn:5.750% Mat:10/01/2004 | 7 | 800000 | 108.434 | 107.815 | 107.948 | 3 | |
539243PV1 | LIVONIA MICH PUB SCHS SCH DISTREF DTD:02/15/1994 Cpn:5.125% Mat:05/01/2022 | 7 | 1315000 | 100 | 98.125 | 98.854 | 6 | |
545170JG8 | LOS ANGELES CNTY CALIF TRANS COMMN SALES TAX REVPROPOSITION C-SECOND SR-SER A DTD:10/15/1992 Cpn:6.750% Mat:07/01/2019 | 7 | 800000 | 111.703 | 111.653 | 111.691 | 4 | |
5605237L0 | MAINE ST HSG AUTH MTG PURAMT-SER A-2 DTD:01/15/1998 Cpn:5.350% Mat:11/15/2021 | 7 | 225000 | 101 | 98.625 | 0 | ||
574216AL1 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REVPROJ & REF-MERCY MED CTR ISSUE DTD:01/01/1993 Cpn:5.200% Mat:07/01/2002 | 7 | 630000 | 104.238 | 103.045 | 103.045 | 1 | |
574334BZ0 | MARYSVILLE CALIF HOSP REVREF-FREMONT-RIDEOUT HLTH-A DTD:04/01/1998 Cpn:5.000% Mat:01/01/2017 | 7 | 260000 | 100 | 100 | 100 | 1 | YES |
574334CB2 | MARYSVILLE CALIF HOSP REVREF-FREMONT-RIDEOUT HLTH-A DTD:04/01/1998 Cpn:5.000% Mat:01/01/2022 | 7 | 190000 | 100 | 96.886 | 96.886 | 1 | YES |
57563RBC2 | MASSACHUSETTS EDL FING AUTH ED LN REVISSUE G DTD:02/01/1998 Cpn:5.000% Mat:12/01/2011 | 7 | 150000 | 100 | 99.75 | 0 | ||
576004DG7 | MASSACHUSETTS ST SPL OBLIG REVCONS LN-SER A DTD:09/01/1997 Cpn:5.000% Mat:06/01/2017 | 7 | 610000 | 99.5 | 98.779 | 98.789 | 2 | |
576009AB0 | MASSACHUSETTS ST TPK AUTHPREREFUNDED-GTD-BD ANTIC NTS-A DTD:01/15/1996 Cpn:5.000% Mat:06/01/1999 | 7 | 10065000 | 101.666 | 101.342 | 101.529 | 4 | |
576018AM7 | MASSACHUSETTS ST TPK AUTH MET HWY SYS REVSR-SER A DTD:09/01/1997 Cpn:5.000% Mat:01/01/2037 | 7 | 26380000 | 95.077 | 94.977 | 95.047 | 2 | |
576049MK3 | MASSACHUSETTS ST WTR RES AUTHGEN-SER A DTD:11/01/1996 Cpn:5.600% Mat:11/01/2026 | 7 | 1410000 | 102.5 | 100.05 | 101.064 | 6 | |
607769BC9 | MODESTO CALIF IRR DIST FING AUTH REVDOMESTIC WTR PROJ-SER A DTD:09/01/1992 Cpn:6.125% Mat:09/01/2019 | 7 | 3025000 | 111.05 | 109.763 | 110.449 | 5 | |
612129EF9 | MONTANA ST HEALTH FACS AUTH REVSISTERS OF CHARITY LEAVENWORTH DTD:03/01/1998 Cpn:5.125% Mat:12/01/2018 | 7 | 615000 | 101.592 | 98.476 | 98.514 | 2 | |
64461RBW7 | NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REVSAINT ANSELM COLLEGE DTD:03/01/1998 Cpn:5.000% Mat:07/01/2018 | 7 | 370000 | 100.5 | 97.25 | 97.25 | 1 | |
649667XA5 | NEW YORK N YSER D DTD:11/18/1997 Cpn:5.250% Mat:08/01/2021 | 7 | 460000 | 101 | 96.015 | 98.341 | 2 | |
649668AT7 | NEW YORK N YPREREFUNDED-SER A DTD:08/26/1992 Cpn:6.250% Mat:08/01/2019 | 7 | 140000 | 109.698 | 105 | 0 | ||
649834WQ7 | NEW YORK ST DORM AUTH REVSCOURT FACS LEASE-SER A DTD:12/01/1993 Cpn:5.250% Mat:05/15/2021 | 7 | 240000 | 100 | 97.01 | 0 | ||
649838MW6 | NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS SECOND-A DTD:03/15/1998 Cpn:4.750% Mat:07/01/2002 | 7 | 2295000 | 102.438 | 100.838 | 101.301 | 5 | YES |
649845DK7 | NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REVADJ-REF-NYS ELEC & GAS-C DTD:06/15/1994 Mat:06/01/2029 | 7 | 20600000 | 100 | 100 | 100 | 3 | |
649892J64 | NEW YORK ST PWR AUTH REV & GEN PURPUNREFUNDED BAL-SER CC DTD:08/15/1993 Cpn:4.500% Mat:01/01/2003 | 7 | 855000 | 100.972 | 100.972 | 100.972 | 4 | |
659665ZY2 | NORTH HEMPSTEAD N YSER B DTD:03/01/1998 Cpn:5.000% Mat:03/01/2001 | 7 | 2570000 | 102.723 | 102.27 | 102.38 | 5 | YES |
666183BS6 | NORTHFIELD MINN HEALTH CARE FACS REVREF & IMPT-RETIREMENT CTR-A DTD:04/01/1998 Cpn:6.000% Mat:05/01/2028 | 7 | 2520000 | 100.05 | 99.98 | 0 | YES | |
675020BM2 | OCEAN SHORES WASH WTR & SWR REV DTD:04/01/1998 Cpn:5.000% Mat:12/01/2013 | 7 | 590000 | 99.994 | 97.508 | 98.751 | 2 | YES |
679506FM2 | OLD BRIDGE TWP N J DTD:03/15/1998 Cpn:4.600% Mat:03/15/2007 | 7 | 325000 | 100.726 | 100.606 | 100.726 | 1 | YES |
684273AX3 | ORANGE CNTY CALIF LOC TRANSN AUTH SALES TAX REVFIRST SR-MEASURE M DTD:09/01/1992 Cpn:5.700% Mat:02/15/2003 | 7 | 4175000 | 106.308 | 106.088 | 106.308 | 6 | |
684285BK4 | ORANGE CNTY CALIF VAR SANTN DISTS CTFS PARTNADJ-NOS 1-2-3-6-7 & 11-SER C DTD:09/01/1992 Mat:08/01/2017 | 7 | 40300000 | 100 | 100 | 0 | ||
68607FJP6 | OREGON STVETERANS WELFARE-SER 76A DTD:04/01/1997 Cpn:5.900% Mat:10/01/2017 | 7 | 555000 | 106.668 | 105.127 | 105.627 | 2 | |
702538AL3 | PASCO CNTY FLA SOLID WASTE DISP & RESOURCE RECOVERY SYS REVSER A DTD:04/01/1989 Cpn:7.800% Mat:04/01/2011 | 7 | 150000 | 102.5 | 102.5 | 0 | ||
735240KC6 | PORT PORTLAND ORE ARPT REVSER 9-B DTD:01/01/1993 Cpn:6.000% Mat:07/01/2023 | 7 | 120000 | 106.204 | 102.178 | 0 | ||
735352DE3 | PORT ST LUCIE FLA UTIL REVREF & IMPT-SER A DTD:09/01/1997 Cpn:5.000% Mat:09/01/2017 | 7 | 700000 | 100 | 98.625 | 99.108 | 3 | |
745190AW8 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REVSER A DTD:02/15/1998 Cpn:5.000% Mat:07/01/2028 | 7 | 185000 | 100.43 | 99.125 | 0 | ||
762223BP9 | RHODE ISLAND STCONS CAP DEV LN-SER A DTD:06/15/1997 Cpn:5.000% Mat:08/01/2006 | 7 | 455000 | 104.139 | 103.538 | 103.724 | 2 | |
764076AX3 | RICHLAND SCH DIST PASER A DTD:03/15/1998 Cpn:5.250% Mat:11/01/2023 | 7 | 140000 | 101.19 | 99.999 | 0 | YES | |
768901KC3 | RIVERSIDE CNTY CALIF CTFS PARTN1997 LEASE REF PROJ DTD:09/15/1997 Cpn:5.125% Mat:11/01/2021 | 7 | 615000 | 100.5 | 98.125 | 98.125 | 2 | |
783243B23 | RUTHERFORD CNTY TENN DTD:03/01/1998 Cpn:4.100% Mat:04/01/2002 | 7 | 2065000 | 100 | 99.749 | 99.857 | 7 | YES |
783243B72 | RUTHERFORD CNTY TENN DTD:03/01/1998 Cpn:4.375% Mat:04/01/2007 | 7 | 1025000 | 99.448 | 99.073 | 99.373 | 5 | YES |
79575DEX4 | SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REVREF-SALT RIVER PROJ-SER B DTD:07/01/1993 Cpn:5.250% Mat:01/01/2019 | 7 | 205000 | 101.908 | 98.308 | 98.308 | 1 | |
798111BH2 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REVSR LIEN DTD:03/01/1993 Cpn:6.750% Mat:01/01/2032 | 7 | 18315000 | 113.426 | 112.869 | 112.961 | 1 | |
798147QC1 | SAN JOSE CALIF REDEV AGY TAX ALLOCATIONMERGED AREA REDEV PROJ DTD:03/19/1998 Cpn:5.000% Mat:08/01/2017 | 7 | 425000 | 100 | 98 | 98.063 | 2 | |
848644VM9 | SPOKANE CNTY WASH DTD:04/01/1998 Cpn:4.300% Mat:12/01/2003 | 7 | 85000 | 100 | 100 | 0 | YES | |
928809AP7 | VOLUNTEER ST STUDENT FDG CORP TENN EDL LN REVAUCTION RATE-SR SER A DTD:03/09/1995 Cpn:3.700% Mat:12/01/2029 | 7 | 23600000 | 100 | 100 | 100 | 1 | |
939783JQ0 | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REVSEATTLE UNIV AUXILIARY SVCS PJ DTD:03/15/1998 Cpn:5.300% Mat:07/01/2031 | 7 | 465000 | 100 | 98.375 | 99.455 | 3 | |
946363BB3 | WAYNE TWP IND MARION CNTY SCH BLDG CORPFIRST MTG DTD:03/15/1998 Cpn:5.200% Mat:07/15/2018 | 7 | 135000 | 101.75 | 100 | 0 | YES | |
01728AQF6 | ALLEGHENY CNTY PA HOSP DEV AUTH REVHEALTH CTR-UPMC HEALTH-SER B DTD:10/01/1997 Cpn:5.000% Mat:07/01/2016 | 6 | 235000 | 100 | 97.874 | 97.874 | 1 | |
072245DN0 | BAY CNTY FLA WTR SYS REV DTD:09/01/1997 Cpn:5.125% Mat:09/01/2022 | 6 | 435000 | 102 | 99 | 100 | 4 | |
073673AA3 | BEACON N Y INDL DEV AGY PROJ REVCRAIG HOUSE CORP HOSP PROJ DTD:07/01/1978 Cpn:9.000% Mat:07/01/2011 | 6 | 200000 | 104.75 | 101.13 | 0 | ||
105295HY8 | BRANDON SCH DIST MICHREF DTD:03/01/1998 Cpn:5.050% Mat:05/01/2016 | 6 | 650000 | 100 | 98.925 | 98.963 | 2 | |
107889HJ9 | BRICK TWP N J DTD:03/15/1998 Cpn:4.700% Mat:02/15/2011 | 6 | 650000 | 101 | 97.871 | 98.574 | 5 | |
130534VS6 | CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REVPACIFIC GAS & ELEC-B-MBIA-IBC DTD:11/01/1993 Cpn:5.850% Mat:12/01/2023 | 6 | 105000 | 107.707 | 100.699 | 0 | ||
130628SK7 | CALIFORNIA STAMT-SER BH DTD:12/01/1997 Cpn:5.400% Mat:12/01/2016 | 6 | 180000 | 103 | 102.5 | 102.5 | 1 | |
130628VG2 | CALIFORNIA STREF DTD:02/01/1998 Cpn:5.000% Mat:02/01/2014 | 6 | 1000000 | 101.245 | 99.452 | 100.528 | 5 | |
13068HKK9 | CALIFORNIA ST PUB WKS BRD LEASE REVREF-DEPT OF CORRECTIONS-B DTD:03/01/1998 Cpn:4.500% Mat:09/01/2004 | 6 | 220000 | 101.9 | 101.128 | 101.9 | 1 | 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 | 6 | 335000 | 100 | 98.125 | 98.125 | 1 | |
169776BA8 | CHIPPEWA FALLS WIS AREA UNI SCH DISTPROM NTS DTD:06/01/1997 Cpn:5.500% Mat:04/01/2003 | 6 | 3840000 | 106.497 | 105.295 | 105.511 | 6 | |
17131HAH1 | CHULA VISTA CALIF INDL DEV REVDAILY-REF-SAN DIEGO GAS-SER A DTD:07/31/1996 Mat:07/01/2021 | 6 | 5600000 | 100 | 100 | 100 | 6 | |
241721F79 | DE SOTO TEX INDPT SCH DISTREF DTD:02/15/1998 Cpn:4.750% Mat:08/15/2009 | 6 | 210000 | 100 | 99.75 | 100 | 1 | |
246380KF5 | DELAWARE STREF-SER B DTD:07/01/1993 Cpn:4.900% Mat:07/01/2006 | 6 | 410000 | 104.125 | 102.879 | 102.909 | 2 | |
251237RZ8 | DETROIT MICH SEW DISP REVSER A DTD:11/01/1995 Cpn:5.000% Mat:07/01/2025 | 6 | 120000 | 99.992 | 98.528 | 0 | ||
2592803J2 | DOUGLAS CNTY NEB SAN & IMPT DISTSREF-NO 349-LINDENWOOD DTD:05/01/1998 Cpn:5.050% Mat:05/01/2010 | 6 | 85000 | 100 | 100 | 0 | YES | |
2592803M5 | DOUGLAS CNTY NEB SAN & IMPT DISTSREF-NO 349-LINDENWOOD DTD:05/01/1998 Cpn:5.300% Mat:05/01/2013 | 6 | 100000 | 100 | 100 | 0 | YES | |
267156SM0 | DUVAL CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV DTD:02/01/1997 Cpn:5.900% Mat:10/01/2023 | 6 | 170000 | 102.5 | 99.51 | 0 | ||
26822LAM6 | E-470 PUB HWY AUTH COLO REVSR-SER A DTD:08/01/1997 Cpn:5.000% Mat:09/01/2026 | 6 | 1300000 | 100 | 96.183 | 96.213 | 2 | |
303833JE8 | FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REVFHA-INSD MTG-CASTEL LANI PJ-A DTD:04/14/1998 Cpn:5.500% Mat:04/01/2028 | 6 | 730000 | 101.375 | 100 | 100 | 1 | YES |
315351KG0 | FERRIS ST COLLEGE MICH REVSCAP APPREC-REF DTD:12/30/1988 Mat:10/01/2004 | 6 | 190000 | 66.047 | 63.356 | 0 | ||
340737KU8 | FLORIDA HSG FIN AGYFLTG-MULTI-FAMILY REV I DTD:12/28/1983 Cpn:4.850% Mat:12/01/2005 | 6 | 11990000 | 100.7 | 100.5 | 100.55 | 2 | |
340737KV6 | FLORIDA HSG FIN AGYFLTG-MULTI-FAMILY REV J DTD:12/28/1983 Cpn:4.850% Mat:12/01/2005 | 6 | 20740000 | 100.5 | 100.5 | 100.5 | 2 | |
342816LD5 | FLORIDA ST MUN PWR AGY REVREF-STANTON II PROJ DTD:09/01/1993 Cpn:4.500% Mat:10/01/2027 | 6 | 585000 | 92.329 | 88 | 88.681 | 2 | |
365892GH5 | GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING FORK DTD:10/15/1994 Cpn:6.600% Mat:12/15/2014 | 6 | 2400000 | 114.926 | 113.001 | 113.518 | 6 | |
41315RBD5 | HARRIS CNTY TEX HEALTH FACS DEV CORP REVADJ-ST LUKES EPISCOPAL HOSP-A DTD:06/18/1997 Mat:02/15/2027 | 6 | 28400000 | 100 | 100 | 0 | ||
428059AP4 | HESPERIA CALIF SPL TAXCMNTY FACS DIST NO 91-3-SER A DTD:09/01/1992 Cpn:8.000% Mat:09/02/2022 | 6 | 300000 | 34.25 | 30.6 | 0 | ||
431621EX5 | HILLIARD OHIO SCH DISTSER A DTD:02/01/1996 Cpn:5.000% Mat:12/01/2020 | 6 | 1045000 | 100 | 97.248 | 97.298 | 2 | |
45201HAM6 | ILLINOIS HEALTH FACS AUTH REVVAR-EVANSTON HOSP CORP PROJ DTD:12/20/1988 Mat:08/15/2010 | 6 | 82000000 | 100 | 100 | 100 | 1 | |
4550522W9 | INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REVAMT-SER A-2 DTD:02/01/1997 Cpn:6.100% Mat:07/01/2022 | 6 | 100000 | 103 | 103 | 0 | ||
509632BH7 | LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY REVSER D DTD:05/01/1995 Cpn:7.500% Mat:10/01/2020 | 6 | 165000 | 99.15 | 97 | 0 | ||
524805D47 | LEHIGH CNTY PA GEN PURP AUTH REVSHOSP-LEHIGH VLY HLTH NETWORK-C DTD:04/01/1998 Cpn:4.400% Mat:07/01/2004 | 6 | 455000 | 101.086 | 99.598 | 100.499 | 3 | YES |
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 | 6 | 210000 | 100 | 99.875 | 100 | 1 | |
575823D71 | MASSACHUSETTS STCAP APPREC-SER B DTD:06/28/1990 Mat:07/01/2003 | 6 | 80000 | 81.035 | 77.535 | 0 | ||
575856BK4 | MASSACHUSETTS ST INDL FIN AGY POLLUTN CTL REVDAILY-REF-N E PWR-CONV-5/7/96 DTD:10/20/1992 Mat:10/01/2022 | 6 | 10700000 | 100 | 100 | 100 | 2 | |
579086AV1 | MC ALLEN TEX DEV CORP INC SALES TAX REV DTD:03/01/1998 Cpn:5.250% Mat:02/15/2018 | 6 | 2845000 | 100.205 | 99 | 99.25 | 4 | YES |
59260CAZ7 | METROPOLITAN TRANSN AUTH N Y EXCESS LOSS FUND SPL OBLIG DTD:02/01/1998 Cpn:4.300% Mat:07/01/2006 | 6 | 370000 | 100 | 99.5 | 100 | 1 | |
5946136T3 | MICHIGAN ST BLDG AUTH REVREF-SER I DTD:08/01/1993 Cpn:4.500% Mat:10/01/2001 | 6 | 100000 | 101.289 | 99.195 | 0 | ||
603109GR4 | MINERAL WELLS TEX INDPT SCH DISTREF DTD:03/01/1998 Cpn:5.000% Mat:02/15/2016 | 6 | 2600000 | 100.266 | 97.575 | 98.36 | 4 | YES |
603792GY2 | MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTNSER A DTD:02/01/1998 Cpn:4.750% Mat:02/01/2017 | 6 | 260000 | 96.966 | 95.207 | 96.087 | 2 | |
613603LM9 | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REVHLTH CARE-HOLY REDEEMER HLTH-A DTD:09/15/1997 Cpn:5.250% Mat:10/01/2027 | 6 | 1100000 | 100 | 98.591 | 98.685 | 4 | |
626190V58 | MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N YVAR-SUBSER K-1 DTD:05/13/1997 Mat:07/01/2008 | 6 | 28300000 | 100 | 100 | 0 | ||
644396AU7 | NEW FREEDOM BORO AUTH PA SWR REVGTD DTD:03/01/1993 Cpn:6.125% Mat:01/01/2014 | 6 | 150000 | 100 | 100 | 0 | ||
645793W48 | NEW JERSEY HEALTH CARE FACS FING AUTH REVELIZABETH GENL MED CTR-SER C DTD:01/01/1990 Cpn:7.375% Mat:07/01/2015 | 6 | 115000 | 107.879 | 107.065 | 0 | ||
64579C3X6 | NEW JERSEY HEALTH CARE FACS FING AUTH REVREF-ROBERT WOOD JOHNSON UNIV-C DTD:03/15/1996 Cpn:5.125% Mat:07/01/2009 | 6 | 505000 | 102.406 | 100.243 | 101.693 | 4 | |
64579EBN5 | NEW JERSEY HEALTH CARE FACS FING AUTH REVREF-NEWTON MEM HOSP DTD:10/01/1997 Cpn:5.000% Mat:07/01/2019 | 6 | 95000 | 101 | 99.78 | 0 | ||
64579EJF4 | NEW JERSEY HEALTH CARE FACS FING AUTH REVREF-AHS HOSP-SER A-FSA-CR DTD:08/01/1997 Cpn:5.000% Mat:07/01/2027 | 6 | 90000 | 100 | 100 | 0 | ||
646088CT9 | NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REVSR PKWY DTD:04/01/1986 Cpn:5.500% Mat:01/01/2016 | 6 | 70000 | 102.273 | 99.5 | 0 | ||
6461287U6 | NEW JERSEY ST HSG & MTG FIN AGY REVAMT-HOME BUYER-SER H DTD:10/01/1993 Cpn:5.500% Mat:10/01/2026 | 6 | 85000 | 103.725 | 101.532 | 0 | ||
649668GN4 | NEW YORK N YSER G DTD:02/18/1998 Cpn:5.000% Mat:08/01/2018 | 6 | 155000 | 100 | 96.286 | 0 | ||
649668RB8 | NEW YORK N YSER H DTD:04/01/1998 Cpn:5.000% Mat:08/01/2012 | 6 | 215000 | 100 | 98.485 | 99.487 | 1 | YES |
649668RH5 | NEW YORK N YSER H DTD:04/01/1998 Cpn:5.125% Mat:08/01/2018 | 6 | 605000 | 100.25 | 96.513 | 98.012 | 3 | YES |
649706H76 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVSER F DTD:03/28/1994 Cpn:5.750% Mat:06/15/2020 | 6 | 120000 | 103.036 | 100.486 | 0 | ||
64970KDC8 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVSER D DTD:01/29/1998 Cpn:4.875% Mat:06/15/2021 | 6 | 6910000 | 97.625 | 94.871 | 97.625 | 3 | |
649837M65 | NEW YORK ST DORM AUTH REVSFHA-HOSP-N Y & PRESBYTERIAN DTD:01/01/1998 Cpn:5.000% Mat:02/01/2019 | 6 | 195000 | 100 | 97.75 | 0 | ||
649838ER6 | NEW YORK ST DORM AUTH REVSMENTAL HLTH SVCS FACS-SER C DTD:03/01/1998 Cpn:5.000% Mat:08/15/2011 | 6 | 185000 | 100 | 98.533 | 0 | ||
649838NY1 | NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS THIRD-1 DTD:03/15/1998 Cpn:5.000% Mat:07/01/2015 | 6 | 500000 | 100 | 98.292 | 98.881 | 3 | YES |
649838PC7 | NEW YORK ST DORM AUTH REVSINSD-GOOD SAM HOSP-FSA-CR DTD:02/15/1998 Cpn:4.250% Mat:07/01/2003 | 6 | 1600000 | 100 | 99.75 | 99.917 | 3 | |
649845BK9 | NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REVDATES-NIAGARA MOHAWK PWR-SER A DTD:09/05/1985 Mat:07/01/2015 | 6 | 16400000 | 100 | 100 | 100 | 2 | |
649876BT5 | NEW YORK ST LOC GOVT ASSISTANCE CORPSER B DTD:06/01/1991 Cpn:7.250% Mat:04/01/2006 | 6 | 2475000 | 111.313 | 110.263 | 110.65 | 6 | |
657905AB1 | NORTH CAROLINA MED CARE COMMN REVVAR-CAROL WOODS PROJ DTD:04/01/1991 Mat:04/01/2021 | 6 | 16600000 | 100 | 100 | 100 | 1 | |
684228EM7 | ORANGE CNTY CALIF CTFS PARTNLOMA RIDGE/DATA CTR PROJ DTD:04/01/1991 Cpn:6.000% Mat:06/01/2021 | 6 | 5050000 | 110.66 | 107.27 | 110.049 | 4 | |
684420BR2 | ORANGE CNTY CALIF WTR DIST CTFS PARTNVAR-PROJ B DTD:09/05/1990 Mat:08/18/2015 | 6 | 12200000 | 100 | 100 | 100 | 3 | |
701383GU9 | PARKLAND PA SCH DIST DTD:04/01/1998 Cpn:4.600% Mat:09/01/2010 | 6 | 90000 | 99.063 | 98.601 | 0 | YES | |
708840AF0 | PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAXCITY OF PHILADELPHIA FDG PROG DTD:06/01/1992 Cpn:5.700% Mat:06/15/1999 | 6 | 1010000 | 102.696 | 102.042 | 102.075 | 3 | |
708840BL6 | PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAXCITY OF PHILADELPHIA FDG PROG DTD:07/15/1993 Cpn:5.600% Mat:06/15/2015 | 6 | 295000 | 103.6 | 103 | 103.6 | 1 | |
709144DG1 | PENNSYLVANIA ST CTFS PARTNSER A DTD:07/01/1993 Cpn:5.000% Mat:07/01/2015 | 6 | 140000 | 100 | 94.428 | 0 | ||
709171LF7 | PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVSHAHNEMANN UNIV PROJ DTD:10/01/1989 Cpn:7.200% Mat:07/01/2019 | 6 | 840000 | 106.119 | 104.679 | 105.805 | 3 | |
73358EAW4 | PORT AUTH N Y & N J SPL OBLIG REVADJ-VERSATILE STRUCTURE OBL-5 DTD:08/14/1996 Mat:08/01/2024 | 6 | 13300000 | 100 | 100 | 100 | 2 | |
735248AL0 | PORT PORTLAND ORE POLLUTN CTL REVDATES-REYNOLD METALS DTD:12/30/1985 Mat:12/01/2009 | 6 | 6800000 | 100 | 100 | 100 | 2 | |
745144ST3 | PUERTO RICO COMWLTHREF-MBIA-IBC DTD:07/01/1993 Cpn:5.000% Mat:07/01/2021 | 6 | 115000 | 100 | 97.705 | 0 | ||
745181BC0 | PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REVSER T DTD:06/01/1992 Cpn:6.500% Mat:07/01/2022 | 6 | 200000 | 110.93 | 108.017 | 0 | ||
745181FA0 | PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REVREG FLOATS-SER X DTD:08/10/1993 Mat:07/01/2010 | 6 | 2200000 | 100 | 100 | 100 | 6 | |
745268C83 | PUERTO RICO ELEC PWR AUTH PWR REVSER DD DTD:03/15/1998 Cpn:5.000% Mat:07/01/2005 | 6 | 90000 | 104.305 | 104.305 | 0 | YES | |
757130HG7 | RED WING MINN INDPT SCH DIST NO 256REF-SER A DTD:04/01/1998 Cpn:4.750% Mat:02/01/2005 | 6 | 900000 | 102.03 | 101.742 | 101.958 | 5 | YES |
763274SW8 | RICHARDSON TEX WTR & SWR REV DTD:03/15/1998 Cpn:5.000% Mat:07/01/2014 | 6 | 155000 | 100 | 98.325 | 98.325 | 1 | YES |
775082NP1 | ROGERS ARK SCH DIST NO 030 DTD:03/01/1998 Cpn:4.750% Mat:08/01/2013 | 6 | 245000 | 97.338 | 97.338 | 0 | ||
79575DAU4 | SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REVSER D DTD:07/01/1992 Cpn:5.750% Mat:01/01/2019 | 6 | 195000 | 104.255 | 100 | 0 | ||
796253FH0 | SAN ANTONIO TEX ELEC & GAS REVPREREFUNDED-SER B DTD:04/01/1991 Cpn:6.000% Mat:02/01/2014 | 6 | 630000 | 105.154 | 103.472 | 104.399 | 5 | |
799146BQ7 | SAN PABLO CALIF REDEV AGY REVSINGLE FAMILY MTG DTD:10/01/1979 Cpn:8.000% Mat:10/01/2011 | 6 | 45000 | 117.59 | 110.625 | 0 | ||
816692CX3 | SEMINOLE CNTY FLA SCH BRD CTFS PARTNSER A DTD:12/01/1997 Cpn:5.000% Mat:07/01/2017 | 6 | 1610000 | 101.75 | 98.185 | 99.875 | 1 | |
821697KQ1 | SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REVREF-MTG-FHA-HERITAGE PL PJ-B DTD:05/01/1994 Cpn:7.125% Mat:07/01/2025 | 6 | 190000 | 112.53 | 112.53 | 0 | ||
821697MD8 | SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REVREF-MULTIFAM HSG-HARBOUR APT-A DTD:10/01/1995 Cpn:6.000% Mat:04/15/2024 | 6 | 335000 | 105.124 | 102.393 | 105.124 | 2 | |
875231FQ0 | TAMPA FLA REVHLTH SYS-CATHOLIC HLTH-A-3 DTD:01/01/1998 Cpn:4.750% Mat:11/15/2014 | 6 | 290000 | 98.862 | 95.979 | 0 | ||
885273MQ2 | THORNTON COLOPREREFUNDED DTD:06/01/1986 Cpn:7.500% Mat:12/01/2007 | 6 | 240000 | 111.239 | 106 | 0 | ||
906353AJ6 | UNION CNTY N J INDL POLLUTN CTL FING AUTH POLLUTN CTL REVADJ-REF-EXXON PROJ DTD:01/20/1994 Mat:07/01/2033 | 6 | 8900000 | 100 | 100 | 100 | 1 | |
914760VN0 | UNIVERSITY OKLA REVSMULTIPLE FACILITY DTD:05/01/1998 Cpn:5.000% Mat:05/01/2028 | 6 | 195000 | 101.45 | 100 | 100 | 1 | YES |
915340AA1 | UPLAND CALIF APT DEV REVVARIABLE RATE-MTN SPRINGS DTD:01/01/1985 Mat:01/01/2009 | 6 | 1400000 | 100 | 100 | 100 | 6 | |
916277ED4 | UPPER OCCOQUAN SEW AUTH VA REGL SEW REVREF DTD:12/01/1993 Cpn:5.000% Mat:07/01/2021 | 6 | 160000 | 99.992 | 99.992 | 0 | ||
927396WZ0 | VINELAND N JGEN IMPT DTD:03/01/1998 Cpn:4.700% Mat:03/01/2016 | 6 | 405000 | 96.473 | 93.67 | 93.942 | 2 | |
939782GP7 | WASHINGTON ST HSG FIN COMMN MULTIFAMILY MTG REVVAR-REF-PACIFIC FIRST FED-B DTD:09/14/1988 Mat:10/01/2020 | 6 | 515000 | 100 | 100 | 100 | 1 | |
96065PAJ3 | WESTMINSTER COLO CTFS PARTNICE CENTRE PROJ DTD:03/01/1998 Cpn:4.650% Mat:01/15/2008 | 6 | 175000 | 101.854 | 99.48 | 0 | YES | |
966208AA8 | WHITEWATER WIS INDL DEV REVMAC LEAN FOGG CO PROJ DTD:12/20/1989 Mat:12/01/2009 | 6 | 4200000 | 100 | 100 | 100 | 3 | |
011106AC5 | ALAMEDA CNTY CALIF INDL DEV AUTH INDL REVVAR-LUCASEY MFG PROJ-B DTD:12/22/1987 Mat:12/01/1997 | 5 | 1300000 | 100 | 100 | 100 | 5 | |
012500PL2 | ALBANY OREREF DTD:04/01/1998 Cpn:4.050% Mat:11/01/2002 | 5 | 400000 | 100 | 99.625 | 99.833 | 3 | YES |
012500PT5 | ALBANY OREREF DTD:04/01/1998 Cpn:4.500% Mat:11/01/2009 | 5 | 1370000 | 99.552 | 99.052 | 99.365 | 4 | YES |
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 | 265000 | 99 | 96.247 | 96.247 | 2 | YES |
035881QZ7 | ANNE ARUNDEL CNTY MDREF-CONS WTR & SWR DTD:08/01/1993 Cpn:4.700% Mat:04/15/2004 | 5 | 660000 | 103.447 | 102.246 | 102.442 | 2 | |
040625MD4 | ARIZONA ST MUN FING PROG CTFS PARTNSER 20 DTD:07/01/1986 Cpn:7.700% Mat:08/01/2010 | 5 | 210000 | 124.989 | 119.02 | 0 | ||
074876BP7 | BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REVJ RAY MCDERMOTT PROJ DTD:02/01/1979 Cpn:6.800% Mat:02/01/2009 | 5 | 50000 | 101.42 | 97.75 | 0 | ||
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 | 5 | 90000 | 100 | 100 | 0 | YES | |
101026BE1 | BOSTON MASS REVREF-FHA-BOSTON CITY HOSP-SER B DTD:06/01/1993 Cpn:4.800% Mat:02/15/1999 | 5 | 1000000 | 100.755 | 100.1 | 100.434 | 5 | |
109469AP1 | BRIGHTON TWP PA SEW AUTH SWR REVTAXABLE-REF-SER B DTD:02/15/1996 Cpn:5.950% Mat:09/01/2001 | 5 | 405000 | 99.589 | 98.289 | 99.589 | 2 | |
1117454G7 | BROCKTON MASSST QUAL DTD:04/01/1998 Cpn:4.800% Mat:04/01/2008 | 5 | 2320000 | 101.183 | 100.004 | 101.026 | 4 | YES |
115023CG6 | BROWARD CNTY FLA HEALTH FACS AUTH HOSP REVHOLY CROSS HOSP INC DTD:03/01/1993 Cpn:4.400% Mat:06/01/1998 | 5 | 750000 | 100.095 | 99.93 | 99.983 | 5 | |
13033AJ69 | CALIFORNIA HEALTH FACS FING AUTH REVUCSF-STANFORD HEALTH CARE-B DTD:03/01/1998 Cpn:5.000% Mat:11/15/2018 | 5 | 50000 | 100 | 99 | 0 | ||
13033HCK0 | CALIFORNIA HEALTH FACS FING AUTH REVADJ-KAISER PERMANENTE MED-A DTD:11/19/1985 Cpn:5.550% Mat:08/15/2025 | 5 | 185000 | 102.9 | 98.496 | 0 | ||
130534QJ2 | CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REVADJ TEND-SOUTHN CALIF EDISON-C DTD:04/29/1986 Mat:02/28/2008 | 5 | 8600000 | 100 | 100 | 100 | 2 | |
130534XH8 | CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REVADJ-REF-PACIFIC GAS & ELEC-A DTD:05/22/1997 Cpn:3.550% Mat:12/01/2018 | 5 | 33700000 | 100 | 100 | 100 | 1 | |
130536DW2 | CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REVVAR-SHELL MARTINEZ REFINING-A DTD:10/22/1996 Cpn:3.450% Mat:10/01/2031 | 5 | 9900000 | 100 | 100 | 100 | 3 | |
130624GP8 | CALIFORNIA ST DTD:02/01/1991 Cpn:6.600% Mat:02/01/2010 | 5 | 325000 | 118.08 | 110.627 | 115.396 | 1 | |
130628PH7 | CALIFORNIA ST DTD:10/01/1997 Cpn:5.000% Mat:10/01/2015 | 5 | 1570000 | 100 | 98.255 | 98.385 | 3 | |
130628VD9 | CALIFORNIA STREF DTD:02/01/1998 Cpn:4.500% Mat:02/01/2011 | 5 | 150000 | 99.5 | 96.68 | 96.68 | 1 | |
130628VM9 | CALIFORNIA STREF DTD:02/01/1998 Cpn:5.000% Mat:02/01/2019 | 5 | 260000 | 100 | 97 | 100 | 1 | |
13068HJV7 | CALIFORNIA ST PUB WKS BRD LEASE REVDEPT OF CORRECTIONS-SER A DTD:03/01/1998 Cpn:4.500% Mat:09/01/2008 | 5 | 150000 | 100 | 100 | 0 | YES | |
13068HJZ8 | CALIFORNIA ST PUB WKS BRD LEASE REVDEPT OF CORRECTIONS-SER A DTD:03/01/1998 Cpn:4.750% Mat:09/01/2012 | 5 | 385000 | 99.625 | 98.458 | 98.713 | 2 | YES |
160900GP5 | CHARLESTON CNTY S C HOSP FACS REVREF & IMPT-MED SOCIETY HLTH PJ DTD:07/15/1992 Cpn:5.500% Mat:10/01/2019 | 5 | 110000 | 100.639 | 98.75 | 0 | ||
161034NW9 | CHARLOTTE N CREF-SER A DTD:12/01/1992 Cpn:4.500% Mat:07/01/1998 | 5 | 400000 | 100.232 | 100.032 | 100.065 | 3 | |
162105JH4 | CHATHAM MASSREF DTD:11/01/1993 Cpn:5.250% Mat:06/15/2010 | 5 | 550000 | 103 | 102.111 | 102.587 | 5 | |
162362FP7 | CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REVERLANGER MED CTR-SER A DTD:02/01/1998 Cpn:5.000% Mat:10/01/2028 | 5 | 90000 | 100 | 99.22 | 0 | ||
165141AL6 | CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REVREF-GEN RESOLUTION DTD:11/15/1991 Cpn:6.375% Mat:07/01/2022 | 5 | 365000 | 108.011 | 106.781 | 0 | ||
199491AU5 | COLUMBUS OHIOADJ-SER 1 DTD:12/19/1996 Cpn:3.800% Mat:12/01/2017 | 5 | 18800000 | 100 | 100 | 100 | 2 | |
20774HZQ0 | CONNECTICUT ST HEALTH & EDL FACS AUTH REVMIDDLESEX HOSP-SER H DTD:09/01/1997 Cpn:5.125% Mat:07/01/2017 | 5 | 470000 | 102.562 | 99.5 | 100.546 | 3 | |
21223TLJ0 | CONTRA COSTA CNTY CALIF CTFS PARTNREF-MERRITHEW MEM HOSP PROJ DTD:02/01/1997 Cpn:5.375% Mat:11/01/2017 | 5 | 100000 | 103.261 | 99.761 | 0 | ||
213183TG1 | COOK CNTY ILL DTD:08/01/1991 Cpn:6.250% Mat:11/01/2021 | 5 | 45000 | 108.638 | 104.28 | 0 | ||
215723CY1 | COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWPCOMP INT DTD:04/30/1998 Mat:06/01/1998 | 5 | 860000 | 99.686 | 99.686 | 99.686 | 5 | YES |
233455A20 | DADE CNTY FLA AVIATION REVAMT-SER A DTD:03/01/1996 Cpn:5.750% Mat:10/01/2026 | 5 | 215000 | 106.486 | 101 | 102.405 | 1 | |
233455YN8 | DADE CNTY FLA AVIATION REVAMT-SER B DTD:03/01/1995 Cpn:6.000% Mat:10/01/2024 | 5 | 150000 | 107.5 | 104.306 | 0 | ||
233620EW9 | DADE CNTY FLA WTR & SWR SYS REV DTD:01/01/1997 Cpn:5.250% Mat:10/01/2026 | 5 | 575000 | 102.5 | 99.875 | 99.913 | 2 | |
241064BN3 | DE KALB PRIVATE HOSP AUTH GA REV ANTIC CTFSEMORY UNIV PROJ DTD:04/01/1991 Cpn:5.900% Mat:04/01/1998 | 5 | 120000 | 100 | 100 | 0 | ||
262061FN9 | DRIPPING SPRINGS TEX INDPT SCH DISTREF DTD:02/15/1998 Cpn:5.000% Mat:08/15/2021 | 5 | 150000 | 99.875 | 98.75 | 0 | ||
271014JM5 | EAST BAY CALIF MUN UTIL DIST WTR SYS REVREF-SUB DTD:02/01/1996 Cpn:5.000% Mat:06/01/2011 | 5 | 105000 | 103.895 | 102.395 | 0 | ||
280659QA4 | EDINA MINN INDPT SCH DIST NO 273REF DTD:03/01/1998 Cpn:4.625% Mat:02/01/2010 | 5 | 235000 | 100 | 99.069 | 99.535 | 2 | |
304081PG1 | FAIRFAX VA DTD:04/01/1998 Cpn:4.650% Mat:04/01/2006 | 5 | 2790000 | 101.657 | 101.244 | 101.657 | 1 | YES |
304081PL0 | FAIRFAX VA DTD:04/01/1998 Cpn:4.800% Mat:04/01/2010 | 5 | 2765000 | 100.903 | 100.49 | 100.778 | 1 | YES |
311450CV0 | FARMINGTON N MEX POLLUTN CTL REVADJ-REF-ARIZ PUB SVC CO-SER A DTD:05/25/1994 Mat:05/01/2024 | 5 | 22000000 | 100 | 100 | 100 | 1 | |
3414214E2 | FLORIDA ST BRD ED CAP OUTLAYPUD ED-SER C DTD:10/15/1995 Cpn:5.600% Mat:06/01/2025 | 5 | 135000 | 105.473 | 101.57 | 0 | ||
341422BP7 | FLORIDA ST BRD ED CAP OUTLAYSER A DTD:02/01/1996 Cpn:4.800% Mat:01/01/2010 | 5 | 400000 | 100.703 | 98.263 | 99.89 | 3 | |
345105CT5 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REVVAR-SER D DTD:06/08/1995 Mat:01/02/2035 | 5 | 45600000 | 100 | 100 | 100 | 1 | |
350055CV9 | FOSTER CITY CALIF IMPT BD ACT 1915METRO CTR ASSMT DIST NO 86-1 DTD:03/17/1987 Cpn:7.000% Mat:09/02/2006 | 5 | 80000 | 104.625 | 102.78 | 0 | ||
374305AM2 | GETTYSBURG PA AREA INDL DEV AUTH REV1ST MTG-RETIREMENT CMNTY PJ-A DTD:12/01/1996 Cpn:8.750% Mat:12/01/2026 | 5 | 150000 | 107.882 | 103.25 | 0 | ||
376586ER0 | GLADSTONE MICH AREA PUB SCHS DTD:03/27/1997 Cpn:6.500% Mat:05/01/2007 | 5 | 50000 | 113.965 | 111.085 | 0 | ||
400530AN1 | GUADALUPE-BLANCO RIV AUTH TEX POLLUTN CTL REVADJ-REF-CENTRAL PWR & LT CO PJ DTD:11/02/1995 Mat:11/01/2015 | 5 | 10500000 | 100 | 100 | 100 | 2 | |
404540NF9 | HACKENSACK N J DTD:03/15/1998 Cpn:4.900% Mat:03/15/2016 | 5 | 50000 | 100 | 100 | 0 | ||
407324H96 | HAMILTON CNTY TENNSER A DTD:03/01/1998 Cpn:4.500% Mat:08/01/2004 | 5 | 3260000 | 101.646 | 101.07 | 101.295 | 4 | |
409558YS6 | HAMPTON VAREF-PUB IMPT-SER C DTD:11/01/1993 Cpn:4.800% Mat:08/01/2006 | 5 | 625000 | 102.476 | 101.5 | 101.531 | 4 | |
424686NH2 | HEMPSTEAD VLG N YSER A DTD:04/15/1998 Cpn:4.500% Mat:07/15/2004 | 5 | 500000 | 101.628 | 101.003 | 101.316 | 4 | YES |
424686NK5 | HEMPSTEAD VLG N YSER A DTD:04/15/1998 Cpn:4.500% Mat:07/15/2006 | 5 | 200000 | 101.37 | 100.745 | 0 | YES | |
43232VCH2 | HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTNMASTER LEASE PROG DTD:03/01/1998 Cpn:5.000% Mat:07/01/2023 | 5 | 110000 | 100.47 | 99 | 0 | ||
43232VDD0 | HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTNMASTER LEASE PROG-SER B DTD:03/01/1998 Cpn:5.000% Mat:07/01/2017 | 5 | 470000 | 100 | 98.3 | 98.338 | 2 | |
432845CP8 | HILTON HEAD PUB SVC DIST NO 1 S C WTRWKS & SWR SYS REVIMPT DTD:04/01/1998 Cpn:5.000% Mat:12/01/2023 | 5 | 175000 | 100 | 96 | 0 | YES | |
434146DY9 | HOCKING CNTY OHIOREF DTD:04/01/1998 Cpn:5.350% Mat:12/01/2018 | 5 | 180000 | 100 | 100 | 100 | 1 | YES |
447163AZ9 | HUNTSVILLE ALA SOLID WASTE DISP AUTH & RES RECOVERY REV DTD:07/15/1990 Cpn:7.000% Mat:10/01/2014 | 5 | 170000 | 109.25 | 105.28 | 0 | ||
451443KH7 | IDAHO ST BLDG AUTH BLDG REVSER A DTD:03/01/1998 Cpn:5.000% Mat:09/01/2021 | 5 | 85000 | 100 | 99.5 | 0 | ||
45884AHY2 | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REVREF-SER A-FSA-CR DTD:02/01/1993 Cpn:5.200% Mat:07/01/2006 | 5 | 1700000 | 104.591 | 103.716 | 104.039 | 5 | |
4636324A4 | IRVINE RANCH CALIF WTR DISTVAR-NOS 105 140 240 & 250 DTD:12/14/1995 Mat:01/01/2021 | 5 | 2600000 | 100 | 100 | 100 | 4 | |
467229AF7 | JACKSON CNTY MISS PORT FAC REVADJ-REF-CHEVRON USA INC PROJ DTD:06/02/1993 Mat:06/01/2023 | 5 | 8000000 | 100 | 100 | 100 | 2 | |
472736B48 | JEFFERSON CNTY COLO SCH DIST NO R-001SER B DTD:04/01/1998 Cpn:5.000% Mat:12/15/2003 | 5 | 1010000 | 105.89 | 103.826 | 104.572 | 4 | YES |
485268CL8 | KANSAS MUN ENERGY AGY ELEC PWR SUPPLY REVREF-NEARMAN PROJ-SER A DTD:04/01/1998 Cpn:4.000% Mat:12/01/2002 | 5 | 310000 | 100.416 | 99.45 | 99.808 | 2 | YES |
488371AA3 | KEMMERER WYO POLLUTION CTL REVFLTG RATE-DATES-EXXON PROJ DTD:11/01/1984 Mat:11/01/2014 | 5 | 12800000 | 100 | 100 | 100 | 2 | |
491823BR0 | KENYON WANAMINGO MINN INDPT SCH DIST NO 2172REF DTD:04/16/1998 Cpn:5.000% Mat:02/01/2020 | 5 | 190000 | 100.86 | 100 | 0 | YES | |
497850DA2 | KISSIMMEE FLA UTIL AUTH ELEC SYS REVREF&IMPT DTD:06/01/1993 Cpn:5.250% Mat:10/01/2018 | 5 | 180000 | 102 | 98.224 | 0 | ||
498037HK9 | KITSAP CNTY WASH CONS HSG AUTH REVREF-POOLED HSG-SER A DTD:04/01/1998 Cpn:5.600% Mat:12/01/2028 | 5 | 80000 | 100 | 97.142 | 0 | YES | |
513788CB3 | LANCASTER CALIF CMNTY FAC DIST SPL TAXNO 91-2 DTD:10/01/1991 Cpn:8.125% Mat:10/02/2015 | 5 | 125000 | 93 | 84.09 | 0 | ||
523510BC8 | LEE CNTY FLA SOLID WASTE SYS REVSER A DTD:06/15/1991 Cpn:6.500% Mat:10/01/2013 | 5 | 55000 | 107.711 | 104.312 | 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 | 5 | 445000 | 99.947 | 97.309 | 97.347 | 2 | YES |
542424CA2 | LONG BEACH CALIF HBR REVSER A DTD:11/15/1989 Cpn:7.250% Mat:05/15/2019 | 5 | 220000 | 102.428 | 102 | 0 | ||
544399AK4 | LOS ANGELES CALIF CONVENTION & EXHIB CTR AUTH LEASE REVREF-SER A DTD:08/15/1993 Cpn:5.125% Mat:08/15/2013 | 5 | 110000 | 99.356 | 97 | 0 | ||
54474CCX3 | LOS ANGELES CNTY CALIF PENSION OBLIGCAP APPREC-TAXABLE-SER D DTD:10/31/1995 Mat:06/30/2010 | 5 | 369000 | 45.972 | 43.073 | 43.568 | 2 | |
546510DZ8 | LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REVADJ-REF-1ST STAGE A-LOOP INC DTD:10/01/1992 Mat:09/01/2008 | 5 | 7300000 | 100 | 100 | 100 | 3 | |
56185NBM9 | MANATEE CNTY FLA SCH BRD CTFS PARTN DTD:01/01/1998 Cpn:4.875% Mat:07/01/2021 | 5 | 210000 | 98.785 | 98.285 | 0 | ||
566749DJ3 | MARICOPA CNTY ARIZ HOSP DIST NO 1 DTD:03/01/1998 Cpn:5.000% Mat:06/01/2021 | 5 | 100000 | 100.5 | 99.268 | 0 | ||
56879EBG3 | MARION CNTY FLA SCH BRD CTFS PARTN DTD:03/15/1998 Cpn:5.000% Mat:06/01/2018 | 5 | 130000 | 100 | 100 | 0 | YES | |
571720GU9 | MARS PA AREA SCH DIST DTD:02/15/1998 Cpn:5.000% Mat:09/01/2027 | 5 | 3155000 | 99.995 | 95.694 | 99.995 | 1 | |
57419JUD3 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEVAMT-RESIDENTIAL-SER B DTD:01/01/1998 Cpn:5.350% Mat:09/01/2030 | 5 | 245000 | 102.5 | 99 | 0 | ||
574300CV9 | MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REVCAP APPREC DTD:09/09/1992 Mat:07/01/2009 | 5 | 140000 | 60.963 | 60.6 | 0 | ||
575823W70 | MASSACHUSETTS STREF-SER A DTD:04/15/1992 Cpn:6.100% Mat:08/01/1999 | 5 | 120000 | 103.075 | 103.075 | 0 | ||
575827AW0 | MASSACHUSETTS STCONS LN-SER D DTD:11/01/1995 Cpn:5.125% Mat:11/01/2013 | 5 | 1210000 | 101.317 | 100.102 | 100.433 | 4 | |
5758503S9 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVMASS EYE & EAR INFIRMARY-SER A DTD:09/01/1991 Cpn:7.375% Mat:07/01/2011 | 5 | 130000 | 108 | 104.72 | 0 | ||
5758512E9 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVBOSTON COLLEGE-SER K DTD:10/15/1993 Cpn:5.250% Mat:06/01/2023 | 5 | 230000 | 100.5 | 98.75 | 100 | 1 | |
57585JLY5 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVADDISON-GILBERT-SER C-MBIA-IBC DTD:04/01/1993 Cpn:5.750% Mat:07/01/2014 | 5 | 800000 | 104.062 | 102.225 | 103.13 | 5 | |
575895PA9 | MASSACHUSETTS ST PORT AUTH REVREF-AMT-SER B DTD:03/15/1993 Cpn:5.000% Mat:07/01/2018 | 5 | 280000 | 100 | 98.875 | 99.492 | 1 | |
575895QY6 | MASSACHUSETTS ST PORT AUTH REVMULTI-MODAL-AMT-REF-SER B DTD:04/19/1995 Mat:07/01/2018 | 5 | 20640000 | 100 | 100 | 100 | 1 | |
575915G31 | MASSACHUSETTS ST HSG FIN AGY HSG REVAMT-SINGLE FAMILY-SER 59 DTD:03/15/1998 Cpn:5.400% Mat:06/01/2020 | 5 | 195000 | 101.8 | 99.8 | 0 | YES | |
575915J46 | MASSACHUSETTS ST HSG FIN AGY HSG REVSINGLE FAMILY-SER 60 DTD:03/15/1998 Cpn:5.050% Mat:06/01/2012 | 5 | 100000 | 101 | 100 | 0 | YES | |
575925NC2 | MASSACHUSETTS ST INDL FIN AGY REVREF-CHESTNUT KNOLL PJ-A DTD:04/15/1998 Cpn:4.700% Mat:02/15/2001 | 5 | 170000 | 100 | 99.233 | 0 | YES | |
576049BB5 | MASSACHUSETTS ST WTR RES AUTHSER A DTD:01/15/1990 Cpn:7.625% Mat:04/01/2014 | 5 | 455000 | 108.629 | 107.744 | 108.604 | 2 | |
57604PBQ6 | MASSACHUSETTS ST WTR POLLUTN ABATEMENT TRPOOL LN PROG-SER 3 DTD:04/01/1997 Cpn:5.625% Mat:02/01/2016 | 5 | 800000 | 104.149 | 103.001 | 103.63 | 5 | |
587703GY9 | MERCEDES TEX INDPT SCH DIST DTD:03/15/1998 Cpn:5.100% Mat:08/15/2016 | 5 | 170000 | 100.5 | 98.545 | 0 | YES | |
587844R45 | MERCER CNTY N J IMPT AUTH REVCAP APPREC-REF-GTD-JR-MBIA-IBC DTD:12/06/1990 Mat:04/01/2012 | 5 | 75000 | 50.79 | 50.79 | 0 | ||
591745LV4 | METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REVREF-SER K DTD:01/01/1989 Cpn:7.250% Mat:07/01/2010 | 5 | 2885000 | 102.802 | 102.3 | 0 | ||
591860KC4 | METROPOLITAN DENVER COLO SEW DISP DIST NO 001SER A DTD:11/01/1988 Cpn:7.600% Mat:04/01/2014 | 5 | 95000 | 102.01 | 101.744 | 0 | ||
592598XY7 | METROPOLITAN TRANSN AUTH N Y TRAN FACS REVSER O DTD:07/01/1994 Cpn:6.000% Mat:07/01/2024 | 5 | 260000 | 109.735 | 109.285 | 0 | ||
594655HD7 | MICHIGAN ST HSG DEV AUTH SECT 8 ASSISTED MTG REV DTD:04/01/1980 Cpn:10.375% Mat:04/01/2010 | 5 | 125000 | 112.5 | 110.262 | 0 | ||
60415HUL7 | MINNESOTA ST HSG FIN AGYSINGLE FAMILY MTG-SER G DTD:06/01/1992 Cpn:6.200% Mat:01/01/2002 | 5 | 220000 | 103.5 | 103.5 | 0 | ||
60635LFT2 | MISSOURI ST HSG DEV COMMNHSG DEV-FEDERALLY INSD MTG LNS DTD:11/15/1996 Cpn:8.050% Mat:06/01/2038 | 5 | 890000 | 105.28 | 102.375 | 103.928 | 4 | |
610530CR6 | MONROE CNTY GA DEV AUTH POLLUTION CTL REVADJ-GA PWR CO-SCHERER-2ND SER DTD:07/13/1995 Mat:07/01/2025 | 5 | 9700000 | 100 | 100 | 100 | 3 | |
61744QAQ8 | MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REVSER A DTD:05/15/1990 Cpn:7.000% Mat:07/01/2020 | 5 | 2500000 | 107.951 | 107.723 | 107.859 | 5 | |
621204CC8 | MT DIABLO CALIF UNI SCH DIST CTFS PARTNREF DTD:04/01/1998 Cpn:4.400% Mat:12/01/2008 | 5 | 110000 | 100 | 99.25 | 0 | YES | |
645780DE4 | NEW JERSEY ECONOMIC DEV AUTH WTR FACS REVVAR-REF-UTD WTR N J INC PJ-B DTD:11/21/1996 Mat:11/01/2025 | 5 | 11200000 | 100 | 100 | 100 | 2 | |
6457937B0 | NEW JERSEY HEALTH CARE FACS FING AUTH REVFHA INSD MTG-CATHEDRAL HLTH-A DTD:12/01/1990 Cpn:7.250% Mat:02/15/2010 | 5 | 175000 | 109.278 | 107.75 | 0 | ||
64579ECC8 | NEW JERSEY HEALTH CARE FACS FING AUTH REVREF-KENNEDY HLTH SYS-SER B DTD:04/02/1998 Cpn:5.000% Mat:07/01/2011 | 5 | 260000 | 102.293 | 100.293 | 100.293 | 1 | YES |
646030GT7 | NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEXREF-SER A DTD:12/01/1993 Cpn:5.200% Mat:01/01/2024 | 5 | 235000 | 101.697 | 96.5 | 98.697 | 1 | |
646129BG0 | NEW JERSEY ST HSG & MTG FIN AGY REVAMT-HOME BUYER-SER J DTD:02/15/1994 Cpn:6.200% Mat:10/01/2025 | 5 | 180000 | 107.803 | 102.137 | 0 | ||
646135CW1 | NEW JERSEY ST TRANSN TR FD AUTHTRANSN SYS-SER A DTD:05/01/1994 Cpn:5.000% Mat:12/15/1998 | 5 | 135000 | 100.767 | 99.617 | 0 | ||
646135GA5 | NEW JERSEY ST TRANSN TR FD AUTHTRANSN SYS-SER A DTD:02/01/1996 Cpn:4.500% Mat:12/15/2003 | 5 | 130000 | 101.87 | 100.37 | 0 | ||
646139CB9 | NEW JERSEY ST TPK AUTH TPK REV DTD:05/01/1973 Cpn:5.700% Mat:05/01/2013 | 5 | 285000 | 106.02 | 98 | 105.96 | 2 | |
647199EK0 | NEW MEXICO MTG FIN AUTHSINGLE FAM MTG-A-3 DTD:04/01/1998 Cpn:5.400% Mat:07/01/2028 | 5 | 60000 | 100.984 | 100.984 | 0 | YES | |
649651EK8 | NEW YORK N YSER B DTD:02/18/1988 Cpn:7.200% Mat:08/01/2001 | 5 | 75000 | 103.93 | 102.754 | 0 | ||
649660RN9 | NEW YORK N YSER B2-SUBSER B5 DTD:11/16/1994 Mat:08/15/2022 | 5 | 15300000 | 100 | 100 | 100 | 3 | |
649665G83 | NEW YORK N YSER F DTD:11/21/1996 Cpn:5.875% Mat:08/01/2024 | 5 | 530000 | 106.882 | 100.25 | 102.304 | 2 | |
649666ES9 | NEW YORK N YPREREFUNDED-SER B1 DTD:11/16/1994 Cpn:6.750% Mat:08/15/2013 | 5 | 500000 | 118.644 | 118.644 | 118.644 | 2 | |
649668GL8 | NEW YORK N YSER G DTD:02/18/1998 Cpn:5.000% Mat:08/01/2014 | 5 | 225000 | 100 | 99.25 | 99.25 | 1 | |
649668SR2 | NEW YORK N YSER H-MBIA IBC DTD:04/01/1998 Cpn:5.000% Mat:08/01/2016 | 5 | 165000 | 100 | 98.5 | 0 | YES | |
649717DF9 | NEW YORK N Y CITY TR CULTURAL RES REVVAR-SOLOMAN R GUGGENHEIM-B DTD:08/22/1990 Mat:12/01/2015 | 5 | 8000000 | 100 | 100 | 100 | 1 | |
649836CL5 | NEW YORK ST DORM AUTH REVSBISHOP HENRY B HUCLES NURSING DTD:04/01/1996 Cpn:6.000% Mat:07/01/2024 | 5 | 200000 | 107.92 | 104 | 0 | ||
649837M81 | NEW YORK ST DORM AUTH REVSFHA-HOSP-N Y & PRESBYTERIAN DTD:01/01/1998 Cpn:5.000% Mat:08/01/2032 | 5 | 325000 | 99 | 95.364 | 95.364 | 1 | |
649838JK6 | NEW YORK ST DORM AUTH REVSMENTAL HLTH SVCS FACS-SER B DTD:03/01/1998 Cpn:5.000% Mat:02/15/2012 | 5 | 320000 | 100 | 97.71 | 98.575 | 3 | |
649838KK4 | NEW YORK ST DORM AUTH REVSZERO CPN-MEM SLOAN KETTERING DTD:04/02/1998 Mat:07/01/2018 | 5 | 495000 | 36.719 | 36.076 | 36.546 | 2 | YES |
649838NL9 | NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS SECOND-A DTD:03/15/1998 Cpn:5.000% Mat:07/01/2016 | 5 | 1775000 | 100 | 97.519 | 1 | YES | |
649876AS8 | NEW YORK ST LOC GOVT ASSISTANCE CORPSER A DTD:02/01/1991 Cpn:6.500% Mat:04/01/2020 | 5 | 32020000 | 108.528 | 106.515 | 108.528 | 1 | |
649876PV5 | NEW YORK ST LOC GOVT ASSISTANCE CORPVAR-SER E DTD:07/06/1995 Cpn:3.200% Mat:04/01/2025 | 5 | 59700000 | 100 | 99.997 | 0 | ||
649876QB8 | NEW YORK ST LOC GOVT ASSISTANCE CORPREF-SER A DTD:11/15/1996 Cpn:4.800% Mat:04/01/2004 | 5 | 1750000 | 102.617 | 102.137 | 102.233 | 5 | |
64987HDF9 | NEW YORK ST HSG FIN AGY SVC CONTRACT OBLIG REVTAXABLE-SER B DTD:03/01/1993 Cpn:8.300% Mat:03/15/2013 | 5 | 105000 | 108.375 | 105.5 | 0 | ||
64987HNJ0 | NEW YORK ST HSG FIN AGY SVC CONTRACT OBLIG REVREF-SER C DTD:11/01/1997 Cpn:5.250% Mat:03/15/2014 | 5 | 195000 | 101.875 | 98 | 0 | ||
64988HBD5 | NEW YORK ST MED CARE FACS FIN AGY REVFHA INSD-MTG-ST LUKES HOSP-B DTD:12/01/1989 Cpn:7.400% Mat:02/15/2009 | 5 | 120000 | 106.563 | 100.5 | 0 | ||
64988JNG1 | NEW YORK ST MED CARE FACS FIN AGY REVPREREFUNDED DTD:11/01/1990 Cpn:7.875% Mat:08/15/2020 | 5 | 1045000 | 110.471 | 108.081 | 110.436 | 2 | |
649892PR1 | NEW YORK ST PWR AUTH REV & GEN PURP DTD:10/01/1984 Cpn:7.000% Mat:01/01/2018 | 5 | 155000 | 120.922 | 118.85 | 0 | ||
649892S64 | NEW YORK ST PWR AUTH REV & GEN PURPSER A DTD:04/01/1998 Cpn:4.400% Mat:02/15/2006 | 5 | 295000 | 100.25 | 99.666 | 99.8 | 1 | YES |
650017DY9 | NEW YORK ST TWY AUTH SVC CONTRACT REVLOC HWY & BRDG-SER A DTD:08/15/1995 Cpn:5.250% Mat:01/01/2007 | 5 | 700000 | 104.315 | 103.121 | 104.017 | 5 | |
650034GX3 | NEW YORK ST URBAN DEV CORP REVREF-CORRECTIONAL CAP FACS DTD:02/15/1998 Cpn:5.000% Mat:01/01/2008 | 5 | 215000 | 101.259 | 100 | 0 | ||
658196PH7 | NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REVREF-SER B DTD:01/01/1993 Cpn:5.500% Mat:01/01/2017 | 5 | 45000 | 103.14 | 98 | 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 | 100000 | 100 | 99.367 | 0 | YES | |
65820HJQ7 | NORTH CAROLINA MED CARE COMMN HOSP REVREX HEALTHCARE DTD:03/15/1998 Cpn:4.250% Mat:06/01/2004 | 5 | 140000 | 100 | 99.464 | 0 | YES | |
6582555V2 | NORTH CAROLINA STSER A DTD:04/01/1998 Cpn:4.750% Mat:04/01/2013 | 5 | 85000 | 100 | 99.469 | 0 | YES | |
675020AY7 | OCEAN SHORES WASH WTR & SWR REV DTD:04/01/1998 Cpn:4.100% Mat:12/01/2000 | 5 | 430000 | 100.5 | 98.9 | 98.9 | 1 | YES |
675020BK6 | OCEAN SHORES WASH WTR & SWR REV DTD:04/01/1998 Cpn:4.950% Mat:12/01/2011 | 5 | 580000 | 100 | 97.917 | 98.711 | 2 | YES |
679111JD7 | OKLAHOMA ST TPK AUTH TPK REVFIRST SR-SER A DTD:05/01/1992 Cpn:5.500% Mat:01/01/2022 | 5 | 100000 | 103.645 | 99.645 | 0 | ||
680810BA5 | OLIVENHAIN MUN WTR DIST CALIF WTR REV CTFS PARTNCAP PROJS & REF DTD:12/01/1997 Cpn:5.125% Mat:06/01/2022 | 5 | 310000 | 100 | 98.292 | 98.292 | 1 | |
684265AV3 | ORANGE CNTY CALIF IMPT BD ACT 1915ADJ-ASSMT DIST NO 88-1 DTD:12/14/1988 Mat:09/02/2018 | 5 | 21200000 | 100 | 100 | 0 | ||
684420DR0 | ORANGE CNTY CALIF WTR DIST CTFS PARTNSER A-MBIA IBC DTD:08/01/1993 Cpn:5.000% Mat:08/15/2018 | 5 | 5750000 | 97.622 | 97.439 | 97.54 | 3 | |
684545GG5 | ORANGE CNTY FLA TOURIST DEV TAX REVSER B DTD:05/01/1994 Cpn:6.000% Mat:10/01/2024 | 5 | 65000 | 106.989 | 102.5 | 0 | ||
684575VL4 | ORANGE CNTY N Y DTD:09/01/1997 Cpn:5.125% Mat:09/01/2021 | 5 | 95000 | 101.944 | 100 | 0 | ||
686509ZR4 | ORLANDO FLA UTILS COMMN WTR & ELEC REVSER B DTD:12/01/1996 Cpn:5.100% Mat:10/01/2011 | 5 | 3300000 | 101.598 | 101 | 101 | 3 | |
692159YY6 | OYSTER BAY N Y DTD:12/01/1997 Cpn:4.800% Mat:12/01/2010 | 5 | 225000 | 100 | 99 | 0 | ||
69672HCM4 | PALMDALE CALIF IMPT BD ACT 1915ASSMT DIST NO 90-2-SER A DTD:09/27/1990 Cpn:8.125% Mat:09/02/2016 | 5 | 170000 | 29.25 | 24 | 0 | ||
708791DN5 | PENNSYLVANIA HSG FIN AGYSINGLE FAMILY MTG-SER N DTD:06/01/1987 Cpn:7.300% Mat:04/01/1998 | 5 | 150000 | 100 | 100 | 0 | ||
708792UW4 | PENNSYLVANIA HSG FIN AGYAMT-SINGLE FAMILY MTG-SER 61A DTD:12/15/1997 Cpn:5.500% Mat:04/01/2029 | 5 | 80000 | 102.85 | 102.85 | 0 | ||
709174E51 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REVVAR-REF-CARNEGIE MELLON UNIV-C DTD:10/26/1995 Mat:11/01/2029 | 5 | 25700000 | 100 | 100 | 0 | ||
717817DU1 | PHILADELPHIA PA ARPT REVPHILADELPHIA ARPT SYS-SER A DTD:06/15/1995 Cpn:6.100% Mat:06/15/2025 | 5 | 55000 | 107.975 | 107.725 | 0 | ||
717825CN1 | PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REVHOSP-GRADUATE HLTH SYS-SER A DTD:06/01/1993 Cpn:6.250% Mat:07/01/2013 | 5 | 200000 | 104 | 95 | 0 | ||
717904BE5 | PHILADELPHIA PA MUN AUTH REVREF DTD:03/01/1988 Cpn:7.000% Mat:04/01/1998 | 5 | 70000 | 100 | 100 | 0 | ||
717904BL9 | PHILADELPHIA PA MUN AUTH REVREF DTD:03/01/1988 Cpn:7.700% Mat:04/01/2007 | 5 | 220000 | 102 | 102 | 102 | 1 | |
727193R22 | PLANO TEX INDPT SCH DISTCAP APPREC-REF DTD:02/23/1994 Mat:02/15/1999 | 5 | 300000 | 96.707 | 96 | 96.05 | 2 | |
733903AA6 | PORT CORPUS CHRISTI AUTH TEX NUECES CNTY MARINE TERM REVFLTG RATE-REYNOLDS METALS CO DTD:09/12/1984 Mat:09/01/2014 | 5 | 37200000 | 100 | 99.998 | 0 | ||
741765CE9 | PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REVREF DTD:12/15/1997 Cpn:5.100% Mat:07/01/2022 | 5 | 480000 | 101.388 | 98.449 | 98.486 | 2 | |
745145AX0 | PUERTO RICO COMWLTHREF-PUB IMPT DTD:01/15/1998 Cpn:4.500% Mat:07/01/2023 | 5 | 1155000 | 92.8 | 89.025 | 90.048 | 4 | |
745181LV7 | PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REVREF-SER W-FSA-CR DTD:07/01/1993 Cpn:5.250% Mat:07/01/2020 | 5 | 375000 | 102.5 | 99.5 | 100.255 | 3 | |
745220AU7 | PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REVSER A DTD:12/01/1997 Cpn:5.000% Mat:07/01/2028 | 5 | 2950000 | 97.375 | 96.752 | 96.792 | 3 | |
745268JQ6 | PUERTO RICO ELEC PWR AUTH PWR REVREF-SER O DTD:08/01/1989 Cpn:6.000% Mat:07/01/2010 | 5 | 85000 | 102.397 | 98 | 0 | ||
745268JW3 | PUERTO RICO ELEC PWR AUTH PWR REVCAP APPREC-SER O DTD:08/24/1989 Mat:07/01/2017 | 5 | 90000 | 37.585 | 34.15 | 0 | ||
745272BF0 | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HIGHER ED REVINTER AMERICAN UNIV DTD:03/01/1998 Cpn:5.000% Mat:10/01/2015 | 5 | 215000 | 101.925 | 100 | 0 | ||
745297FZ9 | PUERTO RICO TEL AUTH REVREG SAVRS-CRS DTD:10/15/1992 Cpn:3.648% Mat:01/01/2020 | 5 | 850000 | 100 | 100 | 100 | 5 | |
757130HJ1 | RED WING MINN INDPT SCH DIST NO 256REF-SER A DTD:04/01/1998 Cpn:4.750% Mat:02/01/2007 | 5 | 705000 | 103.261 | 101.793 | 101.793 | 2 | YES |
769076NB2 | RIVERSIDE CALIF WTR REV DTD:04/01/1978 Cpn:5.800% Mat:04/01/2008 | 5 | 700000 | 103.524 | 103.5 | 103.524 | 3 | |
76911PGX4 | RIVERSIDE CNTY CALIF IMPT BD ACT 1915ASSMT DIST NO 161-SER B DTD:08/02/1990 Cpn:8.000% Mat:09/02/2003 | 5 | 105000 | 95.625 | 93.375 | 0 | ||
770090CE6 | ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REVREF-MTG-VA LUTHERAN HOMES DTD:09/15/1997 Cpn:6.125% Mat:12/01/2021 | 5 | 70000 | 102 | 98.5 | 0 | ||
783243A99 | RUTHERFORD CNTY TENN DTD:03/01/1998 Cpn:4.250% Mat:04/01/2001 | 5 | 1385000 | 100.554 | 100.304 | 100.448 | 3 | YES |
783243C97 | RUTHERFORD CNTY TENN DTD:03/01/1998 Cpn:5.000% Mat:04/01/2017 | 5 | 2555000 | 98.493 | 98.118 | 98.368 | 3 | YES |
78689HCE4 | SAGINAW VY ST UNIV MICH REVGEN DTD:04/01/1998 Cpn:4.300% Mat:07/01/2003 | 5 | 170000 | 101.394 | 101.394 | 101.394 | 1 | YES |
796753KR1 | SAN BERNARDINO CALIF JT PWRS FING AUTH TAX ALLOCATION REVREF-SUB-CENTRAL CITY MERGED-B DTD:03/01/1998 Cpn:6.750% Mat:07/01/2020 | 5 | 40000 | 100 | 100 | 0 | YES | |
797304EJ7 | SAN DIEGO CALIF SWR REVSER A-AMBAC-TCRS DTD:09/15/1993 Cpn:5.250% Mat:05/15/2020 | 5 | 50000 | 101.5 | 98.6 | 0 | ||
80483CAE1 | SAVANNAH GA ECONOMIC DEV AUTH REVZERO CPN-A-1ST MTG-RMK12/15/92 DTD:12/31/1991 Mat:12/01/2021 | 5 | 6830000 | 29.11 | 27.969 | 28.412 | 2 | |
80839TBB0 | SCHUYLKILL CNTY PA INDL DEV AUTH RES RECOVERY REVADJ-REF-NORTHEASTERN PWR CO-A DTD:08/01/1997 Mat:12/01/2022 | 5 | 10500000 | 100 | 100 | 100 | 1 | |
810827LS2 | SCRANTON PA SCH DIST DTD:02/15/1998 Cpn:5.000% Mat:04/01/2017 | 5 | 280000 | 99.875 | 99 | 99.75 | 1 | |
820556CM8 | SHAWNEE CNTY KANS HEALTH CARE FACS REVREF-THE MENNINGER FNDTN DTD:12/01/1995 Cpn:5.000% Mat:08/15/2016 | 5 | 60000 | 100 | 96.093 | 0 | ||
835240SX1 | SOMERVILLE MASS DTD:04/01/1998 Cpn:5.000% Mat:04/01/2014 | 5 | 110000 | 100 | 99.375 | 0 | YES | |
850527HD7 | SPRINGFIELD ILLSER C DTD:11/01/1996 Cpn:5.375% Mat:12/01/2021 | 5 | 110000 | 102.41 | 99.558 | 0 | ||
873482QV8 | TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV DTD:12/25/1964 Cpn:3.900% Mat:07/01/2008 | 5 | 120000 | 97.125 | 93.875 | 0 | ||
890091GS4 | TOMPKINS CNTY N YPUB IMPT-SER A DTD:04/01/1998 Cpn:5.250% Mat:04/01/2018 | 5 | 80000 | 100 | 99 | 0 | YES | |
915137CN1 | UNIVERSITY TEX UNIV REVSPREREFUNDED-SER B DTD:02/15/1991 Cpn:6.750% Mat:08/15/2013 | 5 | 70000 | 109.992 | 101.5 | 0 | ||
917225AC8 | URBANDALE IOWA INDL DEV REVFLTG-AURORA BUS PK ASSOC PROJ DTD:10/10/1985 Mat:10/01/2015 | 5 | 40000 | 100 | 100 | 0 | ||
92428CDB7 | VERMONT ST STUDENT ASSISTANCE CORP ED LN REVARCS-SER A DTD:06/29/1995 Mat:12/15/2025 | 5 | 9900000 | 100 | 100 | 100 | 1 | |
92428CDE1 | VERMONT ST STUDENT ASSISTANCE CORP ED LN REVSAVRS-SER D DTD:06/29/1995 Mat:12/15/2025 | 5 | 12700000 | 100 | 100 | 100 | 3 | |
928178CU4 | VIRGINIA ST RES AUTH SWR SYS REVREF-HARRISONBURG-ROCKINGHAM DTD:03/01/1998 Cpn:5.000% Mat:05/01/2022 | 5 | 60000 | 100 | 100 | 0 | ||
930863UF0 | WAKE CNTY N CPUB IMPT DTD:02/15/1998 Cpn:4.500% Mat:03/01/2011 | 5 | 1120000 | 99.03 | 96.883 | 96.883 | 1 | |
936665T57 | WARWICK R ISER A DTD:04/01/1998 Cpn:4.850% Mat:03/01/2012 | 5 | 190000 | 98.998 | 98.504 | 0 | YES | |
936665U30 | WARWICK R ISER A DTD:04/01/1998 Cpn:5.000% Mat:03/01/2018 | 5 | 170000 | 100 | 97.765 | 0 | YES | |
93978EEB4 | WASHINGTON ST HEALTH CARE FACS AUTH REVREF-VIRGINIA MASON MED CTR-A DTD:08/01/1997 Cpn:5.125% Mat:08/15/2017 | 5 | 430000 | 100 | 98.36 | 99.18 | 2 | |
95662MGC8 | WEST VIRGINIA ST HSG DEV FDAMT-HSG FIN-SER B DTD:02/01/1998 Cpn:5.300% Mat:11/01/2023 | 5 | 65000 | 100.42 | 99.92 | 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 | 5 | 90000 | 100 | 100 | 0 | YES | |
973130BA4 | WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV1ST MTG-WESTMINSTER-CANTERBURY DTD:03/15/1998 Cpn:5.500% Mat:01/01/2013 | 5 | 100000 | 101 | 98.999 | 0 | YES | |
977055U42 | WISCONSIN STREF-SER 5 DTD:12/01/1993 Cpn:4.650% Mat:11/01/2004 | 5 | 1470000 | 101.964 | 101.293 | 101.567 | 4 | |
986812MD4 | YORK PACAP APPREC-TAXABLE-SER A DTD:12/15/1995 Mat:02/01/2018 | 5 | 1755000 | 27.5 | 26.557 | 26.888 | 3 | |
010122FP9 | AKRON OHIO WTRWKS REVREF & IMPT-MTG DTD:02/01/1998 Cpn:5.000% Mat:03/01/2018 | 4 | 75000 | 100 | 100 | 0 | ||
010891HX0 | ALAMEDA CNTY CALIF CTFS PARTNCAP PROJS DTD:06/01/1992 Cpn:6.250% Mat:06/01/2006 | 4 | 2000000 | 108.5 | 107.25 | 107.684 | 4 | |
012500PM0 | ALBANY OREREF DTD:04/01/1998 Cpn:4.150% Mat:11/01/2003 | 4 | 290000 | 100 | 99.625 | 99.875 | 2 | YES |
015312BT7 | ALEXANDRIA VA INDL DEV AUTH REVADJ-RES RECOVERY-ALEXANDRIA DTD:12/01/1986 Mat:12/01/2016 | 4 | 4200000 | 100 | 100 | 100 | 2 | |
035519PD3 | ANN ARBOR MICH SCH DIST PUB SCHSREF DTD:09/01/1995 Cpn:5.000% Mat:05/01/2007 | 4 | 100000 | 102.897 | 100.919 | 0 | ||
041039H84 | ARKANSAS STWTR RES DEV DTD:03/01/1998 Cpn:4.875% Mat:07/01/2027 | 4 | 475000 | 98.086 | 97.332 | 97.707 | 2 | |
04108PAE7 | ARKANSAS ST DEV FIN AUTH COLLATERALIZED MTG OBLIGCOMP INT-SER A CL 4 DTD:07/10/1988 Mat:07/10/2014 | 4 | 260000 | 30.138 | 30.138 | 30.138 | 2 | |
044492AS5 | ASHLAND OHIO SAN SWR SYS MTG REVREF DTD:05/15/1990 Cpn:7.250% Mat:04/01/2010 | 4 | 200000 | 107.392 | 105.947 | 0 | ||
052398AN4 | AUSTIN TEX ARPT SYS REVPRIOR LIEN-SER A DTD:08/01/1995 Cpn:6.125% Mat:11/15/2025 | 4 | 155000 | 108.419 | 105.91 | 105.919 | 1 | |
059185K49 | BALTIMORE MDCONS PUB IMPT-SER A DTD:06/01/1993 Cpn:5.375% Mat:10/15/2010 | 4 | 80000 | 103.24 | 102.24 | 0 | ||
079369CV4 | BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REVCOMP INT-REF DTD:11/30/1994 Mat:02/01/2023 | 4 | 250000 | 27.869 | 26.959 | 27.869 | 1 | |
100210HD8 | BOSSIER CITY LA PUB IMPT SALES & USE TAX REVREF-SER ST DTD:01/15/1992 Cpn:6.350% Mat:11/01/2011 | 4 | 40000 | 106.9 | 103.65 | 0 | ||
101029HM1 | BOSTON MASS WTR & SWR COMMN REVVAR-GEN-SR SER-SER A DTD:10/19/1994 Mat:08/15/2024 | 4 | 600000 | 100 | 100 | 100 | 4 | |
101259BL2 | BOTETOURT CNTY VAREF DTD:03/15/1998 Cpn:5.000% Mat:07/15/2012 | 4 | 70000 | 101.011 | 99.75 | 0 | ||
101565SE0 | BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1JSER A DTD:12/01/1997 Cpn:5.000% Mat:12/15/2022 | 4 | 110000 | 100.25 | 97.499 | 0 | ||
106214DR7 | BRAZOS RIVER AUTH TEX REVHOUSTON INDS INC PROJ-B DTD:02/01/1998 Cpn:5.125% Mat:11/01/2020 | 4 | 1030000 | 100 | 97.706 | 97.757 | 3 | |
108645CE0 | BRIDGEWATER LEONARDSVILLE WEST WINFIELD N Y CENT SCH DIST DTD:10/15/1996 Cpn:5.875% Mat:06/15/2005 | 4 | 300000 | 103.209 | 101.657 | 0 | ||
109469AL0 | BRIGHTON TWP PA SEW AUTH SWR REVTAXABLE-REF-SER B DTD:02/15/1996 Cpn:5.550% Mat:09/01/1998 | 4 | 460000 | 99.908 | 99.588 | 99.693 | 4 | |
109469AM8 | BRIGHTON TWP PA SEW AUTH SWR REVTAXABLE-REF-SER B DTD:02/15/1996 Cpn:5.700% Mat:09/01/1999 | 4 | 480000 | 99.726 | 99.386 | 99.48 | 4 | |
109469AN6 | BRIGHTON TWP PA SEW AUTH SWR REVTAXABLE-REF-SER B DTD:02/15/1996 Cpn:5.850% Mat:09/01/2000 | 4 | 520000 | 99.772 | 99.311 | 99.451 | 4 | |
115020BR9 | BROWARD CNTY FLA GAS TAX REV DTD:02/01/1991 Cpn:6.000% Mat:09/01/2010 | 4 | 950000 | 105.498 | 104 | 104.833 | 3 | |
115030DL9 | BROWARD CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REVREF-SER A DTD:03/01/1998 Cpn:4.700% Mat:04/01/2008 | 4 | 530000 | 100 | 100 | 100 | 2 | |
115062AP6 | BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REVCIVIC ARENA PROJ-SER A DTD:09/01/1996 Cpn:5.625% Mat:09/01/2028 | 4 | 190000 | 104 | 101.38 | 0 | ||
116421TS7 | BROWNSVILLE TEX INDPT SCH DIST DTD:03/15/1998 Cpn:4.750% Mat:08/15/2010 | 4 | 550000 | 99.232 | 99 | 99.104 | 2 | YES |
119674D48 | BUFFALO N YSCH-SER-B DTD:02/01/1998 Cpn:5.000% Mat:02/01/2018 | 4 | 340000 | 100 | 98.77 | 98.77 | 1 | |
121342HK8 | BURKE CNTY GA DEV AUTH POLLUTN CTL REVDAILY-GA PWR CO VOGTLE-4TH SER DTD:09/28/1995 Mat:09/01/2025 | 4 | 16300000 | 100 | 100 | 100 | 2 | |
124511FL5 | BYRON CENTER MICH PUB SCHSREF DTD:05/01/1998 Cpn:4.700% Mat:05/01/2010 | 4 | 195000 | 100.599 | 99.095 | 99.095 | 1 | YES |
124511FN1 | BYRON CENTER MICH PUB SCHSREF DTD:05/01/1998 Cpn:4.900% Mat:05/01/2012 | 4 | 1555000 | 99.001 | 99.001 | 99.001 | 4 | YES |
130171AJ0 | CALIFORNIA DESERT PUB FING AUTH REVPUB GOLF COURSE SHADOWROCK-A DTD:02/28/1997 Cpn:8.500% Mat:02/15/2026 | 4 | 170000 | 98 | 95 | 0 | ||
130173Z67 | CALIFORNIA EDL FACS AUTH REVSTANFORD UNIV-SER I DTD:10/01/1989 Cpn:6.800% Mat:01/01/1999 | 4 | 400000 | 102.132 | 102.082 | 102.12 | 4 | |
13033AF97 | CALIFORNIA HEALTH FACS FING AUTH REVUCSF-STANFORD HEALTH CARE-A DTD:03/01/1998 Cpn:5.000% Mat:11/15/2028 | 4 | 230000 | 100 | 100 | 100 | 2 | |
13033AH20 | CALIFORNIA HEALTH FACS FING AUTH REVUCSF-STANFORD HEALTH CARE-B DTD:03/01/1998 Cpn:5.000% Mat:11/15/2006 | 4 | 850000 | 106.1 | 104.524 | 104.827 | 3 | |
13033ARD5 | CALIFORNIA HEALTH FACS FING AUTH REVVAR-INSD-SUTTER/CHS-SER C DTD:07/26/1996 Mat:07/01/2022 | 4 | 4400000 | 100 | 100 | 100 | 2 | |
13033ASM4 | CALIFORNIA HEALTH FACS FING AUTH REVINSD-HOSP-SUMMIT MED CTR-SER A DTD:08/01/1996 Cpn:5.250% Mat:05/01/2010 | 4 | 1525000 | 103.562 | 101.804 | 102.671 | 3 | |
13033JY30 | CALIFORNIA HEALTH FACS FING AUTH REVMARIN GEN HOSP-SER A DTD:01/01/1993 Cpn:5.500% Mat:08/01/2014 | 4 | 100000 | 103.028 | 99.905 | 0 | ||
130534QK9 | CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REVADJ TEND-SOUTHN CALIF EDISON-D DTD:04/29/1986 Mat:02/28/2008 | 4 | 2870000 | 100 | 100 | 100 | 3 | |
130534SG6 | CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REVREF-SHELL OIL COMP PROJ-A DTD:10/01/1991 Mat:10/01/2006 | 4 | 3600000 | 100 | 100 | 100 | 2 | |
130534XA3 | CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REVDAILY PAPER-REF-PAC GAS&ELEC-C DTD:05/23/1996 Mat:11/01/2026 | 4 | 9100000 | 100 | 100 | 100 | 2 | |
130620GD3 | CALIFORNIA ST DTD:06/01/1983 Cpn:9.000% Mat:06/01/1999 | 4 | 100000 | 106.137 | 104.276 | 0 | ||
130620XB8 | CALIFORNIA ST DTD:03/01/1992 Cpn:5.200% Mat:09/01/1998 | 4 | 80000 | 100.641 | 98.516 | 0 | ||
130620YX9 | CALIFORNIA ST DTD:04/01/1993 Cpn:4.900% Mat:04/01/1999 | 4 | 175000 | 104.105 | 101.405 | 101.405 | 1 | |
130621VY8 | CALIFORNIA ST DTD:03/01/1992 Cpn:5.900% Mat:09/01/2002 | 4 | 3800000 | 107.609 | 106.174 | 106.892 | 2 | |
130621YQ2 | CALIFORNIA ST DTD:03/01/1994 Cpn:4.875% Mat:03/01/2001 | 4 | 320000 | 102.24 | 101.055 | 102.14 | 2 | |
130623FW6 | CALIFORNIA ST DTD:03/01/1989 Cpn:7.000% Mat:03/01/2006 | 4 | 120000 | 116.843 | 114.512 | 0 | ||
130623NE7 | CALIFORNIA ST DTD:09/01/1991 Cpn:6.200% Mat:09/01/2006 | 4 | 155000 | 114.044 | 112.66 | 0 | ||
130624AM1 | CALIFORNIA ST DTD:12/25/1965 Cpn:3.600% Mat:03/01/2010 | 4 | 20000 | 90.055 | 85.75 | 0 | ||
130626AK0 | CALIFORNIA ST DTD:12/25/1966 Cpn:3.500% Mat:07/01/2016 | 4 | 500000 | 87.639 | 86.4 | 86.45 | 2 | |
130627BD3 | CALIFORNIA ST DTD:10/01/1992 Cpn:6.000% Mat:10/01/2021 | 4 | 90000 | 107.679 | 103.256 | 0 | ||
130628NH9 | CALIFORNIA STFLOATER TRS-SER 23 DTD:09/09/1997 Mat:06/30/1998 | 4 | 4600000 | 100 | 100 | 100 | 2 | |
130628PV6 | CALIFORNIA ST DTD:10/01/1997 Cpn:5.125% Mat:10/01/2027 | 4 | 155000 | 100 | 96.718 | 0 | ||
130628SM3 | CALIFORNIA STAMT-SER BH DTD:12/01/1997 Cpn:5.500% Mat:12/01/2024 | 4 | 555000 | 102 | 100.102 | 100.152 | 2 | |
130628VE7 | CALIFORNIA STREF DTD:02/01/1998 Cpn:5.000% Mat:02/01/2012 | 4 | 180000 | 102.517 | 100.825 | 102.517 | 1 | |
130628VK3 | CALIFORNIA STREF DTD:02/01/1998 Cpn:5.000% Mat:02/01/2017 | 4 | 75000 | 100 | 100 | 0 | ||
130628XS4 | CALIFORNIA STSER BM DTD:03/01/1998 Cpn:5.450% Mat:12/01/2025 | 4 | 80000 | 101.5 | 101.5 | 0 | ||
13066KHG7 | CALIFORNIA ST DEPT WTR RES CENT VY PROJ REVUNREFUNDED BALANCE-WTR-SER J-2 DTD:01/01/1992 Cpn:6.000% Mat:12/01/2020 | 4 | 40000 | 106.738 | 101.367 | 0 | ||
13068GN36 | CALIFORNIA ST PUB WKS BRD LEASE REVVARIOUS CMNTY COLLEGE PROJS-A DTD:04/01/1996 Cpn:5.000% Mat:03/01/2004 | 4 | 310000 | 105.214 | 104.161 | 104.774 | 3 | |
13068HJX3 | CALIFORNIA ST PUB WKS BRD LEASE REVDEPT OF CORRECTIONS-SER A DTD:03/01/1998 Cpn:5.000% Mat:09/01/2010 | 4 | 4350000 | 103.237 | 102 | 102 | 1 | YES |
130909EF7 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CTFS PARTNVAR-REF-HOUSE EAR INST DTD:05/20/1993 Mat:12/01/2018 | 4 | 6900000 | 100 | 100 | 100 | 2 | |
13281KEV6 | CAMDEN CNTY N J IMPT AUTH LEASE REVREF-CNTY GTD-SER B DTD:01/01/1998 Cpn:4.500% Mat:12/01/2010 | 4 | 60000 | 99.042 | 97.542 | 0 | ||
158877JK7 | CHANDLER ARIZ STR & HWY USER REV DTD:03/01/1998 Cpn:5.000% Mat:07/01/2016 | 4 | 75000 | 102.125 | 102.125 | 0 | ||
161037BF2 | CHARLOTTE N C CTFS PARTNCONVENTION FAC PROJ DTD:06/15/1991 Cpn:6.750% Mat:12/01/2021 | 4 | 170000 | 111.002 | 109.301 | 0 | ||
161044AA0 | CHARLOTTE N C SPL FACS REVPIEDMONT AVIATION INC PROJ DTD:05/01/1987 Cpn:9.000% Mat:07/01/2017 | 4 | 110000 | 103 | 102.25 | 0 | ||
163231LF8 | CHELMSFORD MASS DTD:04/15/1998 Cpn:4.400% Mat:04/15/2008 | 4 | 250000 | 100 | 100 | 100 | 1 | YES |
167484JB1 | CHICAGO ILLPROJ & REF DTD:03/01/1998 Cpn:5.250% Mat:01/01/2028 | 4 | 5360000 | 99.991 | 98.364 | 99.25 | 2 | YES |
167501TC9 | CHICAGO ILL BRD EDCHICAGO SCH REFORM-SER A DTD:11/01/1997 Cpn:5.250% Mat:12/01/2022 | 4 | 1680000 | 101.739 | 98.716 | 98.741 | 2 | |
167592KF0 | CHICAGO ILL O HARE INTL ARPT REVREF-GEN-SECOND LIEN-SER A DTD:05/15/1993 Cpn:5.560% Mat:01/01/2018 | 4 | 50000 | 103.072 | 99.742 | 0 | ||
167664NG2 | CHICAGO ILL PUB BLDG COMM BLDG REVSER A DTD:12/01/1985 Cpn:8.000% Mat:01/01/2000 | 4 | 1480000 | 107.19 | 106.415 | 106.803 | 4 | |
167727JK3 | CHICAGO ILL WASTEWATER TRANSMISSION REVSECOND LIEN-SER B DTD:03/01/1998 Cpn:4.800% Mat:01/01/2010 | 4 | 185000 | 99.992 | 99.424 | 0 | YES | |
180846ZN0 | CLARK CNTY NEVSER B DTD:06/01/1992 Cpn:6.500% Mat:06/01/2010 | 4 | 90000 | 110.17 | 108.469 | 0 | ||
180847AM7 | CLARK CNTY NEVREF-TRANSN-SER A DTD:03/01/1998 Cpn:5.000% Mat:06/01/2009 | 4 | 400000 | 102.802 | 102.27 | 102.536 | 2 | |
180850EU9 | CLARK CNTY NEV ARPT IMPT REVMBIA-IBC DTD:03/01/1988 Cpn:8.250% Mat:07/01/2015 | 4 | 1000000 | 102.925 | 102.752 | 102.795 | 4 | |
186036JD2 | CLEVELAND CNTY N CREF DTD:04/15/1993 Cpn:5.100% Mat:06/01/2010 | 4 | 80000 | 103.615 | 102.615 | 0 | ||
196474HY9 | COLORADO HEALTH FACS AUTH REVSISTERS OF CHARITY LEAVENWORTH DTD:03/01/1998 Cpn:5.000% Mat:12/01/2013 | 4 | 140000 | 101.567 | 100 | 100 | 1 | |
19662NAG3 | COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTNLEASE PUR DTD:03/15/1998 Cpn:4.500% Mat:12/01/2007 | 4 | 875000 | 100.383 | 98.925 | 99.327 | 4 | |
196630XE2 | COLORADO SPRINGS COLO UTILS REVREF & IMPT-SER A DTD:01/15/1994 Cpn:5.125% Mat:11/15/2023 | 4 | 75000 | 97.9 | 93.806 | 0 | ||
196797LT9 | COLORADO WTR RES PWR DEV AUTH CLEAN WTR REVSER B DTD:04/01/1998 Cpn:4.375% Mat:09/01/2006 | 4 | 215000 | 99.572 | 99.535 | 99.535 | 1 | YES |
196797MA9 | COLORADO WTR RES PWR DEV AUTH CLEAN WTR REVSER B DTD:04/01/1998 Cpn:5.000% Mat:09/01/2016 | 4 | 260000 | 100 | 98.685 | 99.343 | 2 | YES |
207726XU9 | CONNECTICUT STCAP APPREC-COLLEGE SAVINGS-B DTD:11/20/1990 Mat:11/15/2006 | 4 | 144000 | 68.727 | 66.867 | 0 | ||
20772EKN2 | CONNECTICUT STSER C DTD:08/15/1994 Cpn:5.375% Mat:08/15/2004 | 4 | 305000 | 105.5 | 103.073 | 105.3 | 3 | |
20772EVJ9 | CONNECTICUT STVAR-SER B DTD:05/14/1997 Mat:05/15/2014 | 4 | 26600000 | 100 | 99.998 | 0 | ||
207755FW4 | CONNECTICUT ST RES RECOVERY AUTHMUN SVC FEE-SUB-BRIDGEPORT-A DTD:06/01/1989 Cpn:7.500% Mat:01/01/2009 | 4 | 40000 | 103.7 | 100.521 | 0 | ||
207910GA2 | CONNECTICUT ST DEV AUTH REVREF-COVENANT HOME INC DTD:03/01/1998 Cpn:4.600% Mat:12/01/2006 | 4 | 315000 | 99.289 | 98.809 | 98.809 | 1 | |
219223BG8 | CORNELL WIS SCH DISTREF DTD:05/01/1998 Cpn:4.900% Mat:03/01/2014 | 4 | 1520000 | 100 | 99.093 | 99.773 | 4 | YES |
223657AK3 | COWETA CNTY GA DEV AUTH POLLUTN CTL REVDAILY-GA PWR CO PLT YATES PJ DTD:03/12/1998 Mat:03/01/2024 | 4 | 49900000 | 100 | 100 | 0 | YES | |
224309CZ5 | CRANBERRY TWP PA MUN AUTH WTR & SWR REV DTD:10/15/1997 Cpn:5.125% Mat:12/01/2026 | 4 | 110000 | 101 | 100 | 0 | ||
233433Z95 | DADE CNTY FLAREF-SEAPORT DTD:01/01/1996 Cpn:5.125% Mat:10/01/2021 | 4 | 60000 | 100 | 99 | 0 | ||
233455TH7 | DADE CNTY FLA AVIATION REVSER W DTD:09/01/1992 Cpn:6.100% Mat:10/01/2007 | 4 | 35000 | 108.082 | 103.225 | 0 | ||
233543ER4 | DADE CNTY FLA PUB FACS REVJACKSON MEM HOSP DTD:06/01/1993 Cpn:5.250% Mat:06/01/2023 | 4 | 95000 | 102.498 | 100.5 | 0 | ||
23354MCQ6 | DADE CNTY FLA SCH BRD CTFS PARTNSER A DTD:08/01/1994 Cpn:5.750% Mat:05/01/2012 | 4 | 80000 | 104.625 | 102.626 | 0 | ||
233552FK9 | DADE CNTY FLA SCH DISTREF DTD:02/01/1996 Cpn:6.000% Mat:07/15/2006 | 4 | 250000 | 110.998 | 109.235 | 110.816 | 2 | |
235218MR2 | DALLAS TEX DTD:06/15/1994 Cpn:4.500% Mat:02/15/2013 | 4 | 1130000 | 94.293 | 94.193 | 94.268 | 4 | |
236866AH2 | DANVILLE VAREF DTD:03/15/1998 Cpn:4.500% Mat:04/01/2006 | 4 | 150000 | 100.665 | 100.415 | 0 | YES | |
246006HP8 | DELAWARE CNTY PA AUTH HOSP REVCROZER-CHESTER MED CTR DTD:09/01/1990 Cpn:7.500% Mat:12/15/2020 | 4 | 6050000 | 110.852 | 110.426 | 0 | ||
249181MD7 | DENVER COLO CITY & CNTY ARPT REVAMT-SER B DTD:06/01/1995 Cpn:5.750% Mat:11/15/2017 | 4 | 40000 | 103.865 | 101.714 | 0 | ||
249181PW2 | DENVER COLO CITY & CNTY ARPT REVSER A DTD:03/01/1996 Cpn:5.500% Mat:11/15/2025 | 4 | 205000 | 104.074 | 103.657 | 103.657 | 1 | |
251255PD1 | DETROIT MICH WTR SUPPLY SYS REV DTD:05/01/1980 Cpn:8.875% Mat:01/01/2005 | 4 | 60000 | 115.09 | 113.59 | 0 | ||
259230GN4 | DOUGLAS CNTY NEB HOSP AUTH NO 2 REVHLTH FACS-LAKESIDE VLG PJ DTD:12/15/1997 Cpn:5.000% Mat:12/15/2017 | 4 | 60000 | 100 | 98.875 | 0 | ||
2592803L7 | DOUGLAS CNTY NEB SAN & IMPT DISTSREF-NO 349-LINDENWOOD DTD:05/01/1998 Cpn:5.250% Mat:05/01/2012 | 4 | 95000 | 100 | 100 | 0 | YES | |
266705PH9 | DURHAM CNTY N CREF DTD:09/01/1992 Cpn:5.200% Mat:03/01/1999 | 4 | 400000 | 101.418 | 101.119 | 101.269 | 4 | |
270838AJ4 | EAST BATON ROUGE PARISH LA POLLUTION CTL REVVAR-REF-EXXON PROJ DTD:09/01/1993 Mat:03/01/2022 | 4 | 5180000 | 100 | 100 | 100 | 2 | |
271014DE9 | EAST BAY CALIF MUN UTIL DIST WTR SYS REVSUB DTD:05/01/1990 Cpn:7.500% Mat:06/01/2018 | 4 | 2060000 | 109.562 | 107.925 | 109.427 | 2 | |
271014FW7 | EAST BAY CALIF MUN UTIL DIST WTR SYS REVREF-SUB DTD:07/01/1993 Cpn:5.750% Mat:06/01/2004 | 4 | 550000 | 109.181 | 108.363 | 108.897 | 2 | |
271015FU8 | EAST BAY CALIF REGL PK DISTREF DTD:03/15/1998 Cpn:4.250% Mat:09/01/2001 | 4 | 1000000 | 100.778 | 100.778 | 100.778 | 2 | YES |
271015GA1 | EAST BAY CALIF REGL PK DISTREF DTD:03/15/1998 Cpn:5.000% Mat:09/01/2007 | 4 | 2690000 | 104.689 | 104.174 | 104.689 | 2 | YES |
290903FL2 | EMERALD PEOPLES UTIL DIST ORE ELEC SYS REVREF DTD:08/01/1992 Cpn:5.750% Mat:11/01/2016 | 4 | 115000 | 106.318 | 101.155 | 0 | ||
299227RM2 | EVANSTON ILL DTD:06/15/1993 Cpn:4.800% Mat:12/01/2002 | 4 | 125000 | 102.937 | 102.937 | 0 | ||
304081PC0 | FAIRFAX VA DTD:04/01/1998 Cpn:4.250% Mat:04/01/2002 | 4 | 2960000 | 100.357 | 99.944 | 100.357 | 1 | YES |
304081PF3 | FAIRFAX VA DTD:04/01/1998 Cpn:4.600% Mat:04/01/2005 | 4 | 3675000 | 101.481 | 101.069 | 101.356 | 1 | YES |
304081PJ5 | FAIRFAX VA DTD:04/01/1998 Cpn:4.800% Mat:04/01/2008 | 4 | 3115000 | 102.38 | 101.967 | 102.38 | 1 | YES |
311450CS7 | FARMINGTON N MEX POLLUTN CTL REVREF-SOUTHN CALIF EDISON CO-A DTD:06/01/1993 Cpn:5.875% Mat:06/01/2023 | 4 | 260000 | 104.521 | 101.9 | 0 | ||
312675QV6 | FAYETTEVILLE ARK SCH DIST NO 001REF & CONSTR DTD:04/01/1998 Cpn:5.000% Mat:06/01/2020 | 4 | 50000 | 101 | 100 | 0 | YES | |
340737KW4 | FLORIDA HSG FIN AGYFLTG-MULTI-FAMILY REV K DTD:12/28/1983 Cpn:4.850% Mat:12/01/2005 | 4 | 13850000 | 100.5 | 100.5 | 100.5 | 1 | |
341149EP3 | FLORIDA STDEPT TRANSN-RIGHT OF WAY DTD:06/15/1993 Cpn:5.400% Mat:07/01/2018 | 4 | 70000 | 103 | 100 | 0 | ||
341150JB7 | FLORIDA STDEPT TRANSN-RIGHT OF WAY-SER B DTD:09/15/1997 Cpn:5.000% Mat:07/01/2027 | 4 | 3165000 | 99.48 | 96.42 | 0 | ||
341421QM0 | FLORIDA ST BRD ED CAP OUTLAYPUB ED-SER D DTD:09/01/1993 Cpn:5.250% Mat:06/01/2023 | 4 | 75000 | 101 | 98.25 | 0 | ||
341421RC1 | FLORIDA ST BRD ED CAP OUTLAYREF-PUB ED-SER D DTD:10/15/1993 Cpn:5.125% Mat:06/01/2022 | 4 | 160000 | 101.39 | 97.39 | 0 | ||
341421V85 | FLORIDA ST BRD ED CAP OUTLAYCONV R-DIAMONDS-6.1%-6/1/24-53 DTD:08/28/1995 Mat:06/01/2024 | 4 | 200000 | 70.963 | 70.913 | 0 | ||
34160HBW6 | FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN350 BED YOUTHFUL-PALM BEACH-C DTD:12/01/1995 Cpn:5.000% Mat:08/01/2017 | 4 | 75000 | 100 | 99.25 | 0 | ||
343136FL6 | FLORIDA ST TPK AUTH TPK REVREF-DEPT OF TRANSPORTATION-A DTD:05/01/1993 Cpn:5.000% Mat:07/01/2019 | 4 | 85000 | 100 | 96.5 | 0 | ||
348163HM1 | FORT MYERS FLA IMPT REVREF-SER 86-1 DTD:08/15/1986 Cpn:6.000% Mat:12/01/2013 | 4 | 150000 | 101.625 | 99.625 | 0 | ||
354592DX2 | FRANKLIN PA REGL SCH DISTREF-SER I DTD:07/01/1993 Cpn:5.000% Mat:10/01/2005 | 4 | 100000 | 100 | 100 | 0 | ||
35518NAA8 | FRANKLIN WIS INDL DEV REVVAR-SCHMITZ READY MIX INC PJ DTD:07/17/1997 Cpn:3.900% Mat:07/01/2017 | 4 | 430000 | 100 | 100 | 100 | 1 | |
358235HV4 | FRESNO CALIF UNI SCH DIST CTFS PARTNREF-SER A DTD:03/15/1998 Cpn:4.400% Mat:05/01/2009 | 4 | 270000 | 100 | 98.75 | 0 | ||
358235HY8 | FRESNO CALIF UNI SCH DIST CTFS PARTNREF-SER A DTD:03/15/1998 Cpn:4.750% Mat:05/01/2012 | 4 | 185000 | 101.099 | 97.735 | 97.735 | 1 | |
360053GE6 | FULTON CNTY GA HOSP AUTH REVREF-ANTIC CTF-NORTHSIDE HOSP-A DTD:01/01/1994 Cpn:5.125% Mat:10/01/2016 | 4 | 260000 | 100.75 | 97.1 | 100.188 | 2 | |
360244FL6 | FULTON DE KALB GA HOSP AUTH HOSP REVREF-CTFS DTD:05/01/1993 Cpn:5.500% Mat:01/01/2020 | 4 | 40000 | 103.62 | 100 | 0 | ||
381623CV7 | GOLETA CALIF UN SCH DISTSER B DTD:03/15/1998 Cpn:5.125% Mat:08/01/2027 | 4 | 65000 | 100 | 100 | 0 | ||
386246GZ9 | GRAND RAPIDS MICH ECONOMIC DEV CORP REVFLTG/FXD-AMWAY #2-RMK-12/14/93 DTD:12/28/1983 Mat:12/01/2006 | 4 | 290000 | 100 | 100 | 100 | 2 | |
386247AA8 | GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REVADJ-REF-AMWAY HOTEL CORP-SER A DTD:03/07/1991 Mat:08/01/2017 | 4 | 1510000 | 100 | 100 | 100 | 4 | |
388640VT8 | GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEXREF DTD:02/15/1994 Cpn:5.125% Mat:08/15/2022 | 4 | 90000 | 100 | 100 | 0 | ||
388652AB5 | GRAPEVINE TEX INDL DEV CORP REVVAR-MULTPLE MODE-AMER AIRLS-A2 DTD:12/01/1984 Mat:12/01/2024 | 4 | 2500000 | 100 | 100 | 100 | 3 | |
409504FX0 | HAMPTON TWP PA SCH DIST DTD:09/15/1997 Cpn:5.000% Mat:09/01/2027 | 4 | 40000 | 99.995 | 98.233 | 0 | ||
414152JC3 | HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REVMEMORIAL HOSP SYS PJ-SER A DTD:03/01/1994 Cpn:6.600% Mat:06/01/2014 | 4 | 115000 | 113.472 | 111.635 | 0 | ||
414196AN5 | HARRIS CNTY TEX PUB FACS CORP DETENTION FAC MTG REV DTD:09/15/1988 Cpn:7.750% Mat:12/15/2007 | 4 | 220000 | 104.783 | 104.13 | 0 | ||
414196AP0 | HARRIS CNTY TEX PUB FACS CORP DETENTION FAC MTG REV DTD:09/15/1988 Cpn:7.800% Mat:12/15/2011 | 4 | 880000 | 104.653 | 104.328 | 104.534 | 4 | |
414964DC7 | HARRIS CNTY TEX MUN UTIL DIST NO 157REF DTD:03/01/1998 Cpn:4.700% Mat:03/01/2008 | 4 | 1215000 | 99.7 | 99.5 | 99.581 | 4 | YES |
419778QJ7 | HAWAII STSER BZ DTD:10/01/1992 Cpn:5.500% Mat:10/01/1998 | 4 | 3000000 | 100.898 | 100.883 | 100.883 | 3 | |
419802BB8 | HAWAII ST DEPT TRANS SPL FAC REVCONTINENTAL AIRLINES INC DTD:11/15/1997 Cpn:5.625% Mat:11/15/2027 | 4 | 1000000 | 99.375 | 99.25 | 99.331 | 4 | |
427542FB6 | HERMISTON OREREF DTD:09/01/1993 Cpn:4.200% Mat:04/01/1998 | 4 | 120000 | 100 | 100 | 0 | ||
428055AK3 | HESPERIA CALIF IMPT BD ACT 1915ASSMT DIST NO 91-1 DTD:06/01/1992 Cpn:7.900% Mat:09/02/2004 | 4 | 100000 | 65.9 | 62.52 | 0 | ||
432320DA4 | HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REVREF-TAMPA ELEC CO PJ-MBIA-IBC DTD:12/01/1994 Cpn:6.250% Mat:12/01/2034 | 4 | 355000 | 108.439 | 107.375 | 107.689 | 1 | |
43232VAR2 | HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN DTD:04/15/1994 Cpn:6.000% Mat:07/01/2012 | 4 | 90000 | 110.749 | 105.793 | 0 | ||
437743AP2 | HOMESTEAD FLA ENTITLEMENT REVGTD DTD:04/01/1986 Cpn:7.200% Mat:04/01/2007 | 4 | 100000 | 101.58 | 100.58 | 0 | ||
44067HCF5 | HORRY CNTY S C HOSP FACS REVCONWAY HOSP INC DTD:03/01/1998 Cpn:5.000% Mat:07/01/2028 | 4 | 170000 | 99.682 | 97.75 | 97.75 | 1 | |
443731AN4 | HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV DTD:01/01/1993 Cpn:7.100% Mat:01/01/2020 | 4 | 95000 | 102.75 | 101 | 0 | ||
45129TSR9 | IDAHO HSG & FIN ASSNSING FAM MTG-SR-MEZZ C-2 DTD:03/01/1998 Cpn:5.300% Mat:07/01/2016 | 4 | 40000 | 100 | 100 | 0 | YES | |
451888BQ3 | ILLINOIS DEV FIN AUTH POLLUTN CTL REVREF-COMMONWEALTH EDISON CO PJ DTD:06/01/1991 Cpn:7.250% Mat:06/01/2011 | 4 | 120000 | 110.21 | 110 | 0 | ||
45200LL20 | ILLINOIS HEALTH FACS AUTH REVREF-NORTHWESTERN MED FAC FNDTN DTD:04/01/1998 Cpn:5.000% Mat:11/15/2018 | 4 | 105000 | 100 | 99.75 | 0 | YES | |
452148QE2 | ILLINOIS STZERO CPN-COLLEGE SAVINGS BDS DTD:10/27/1994 Mat:08/01/2000 | 4 | 35000 | 91.192 | 86.832 | 0 | ||
452149VJ3 | ILLINOIS STZERO CPN-COLLEGE SAVINGS BDS DTD:10/27/1994 Mat:08/01/2012 | 4 | 60000 | 49.283 | 47.651 | 0 | ||
452226ZT3 | ILLINOIS ST SALES TAX REVPREREFUNDED-SER O DTD:10/15/1991 Cpn:6.000% Mat:06/15/2018 | 4 | 140000 | 105.944 | 103.475 | 0 | ||
455280NQ6 | INDIANAPOLIS IND LOC PUB IMPT BD BKSER C DTD:12/01/1991 Cpn:6.700% Mat:12/01/2017 | 4 | 80000 | 109.271 | 106.771 | 0 | ||
458840PS8 | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REVSER A DTD:04/01/1986 Cpn:5.000% Mat:07/01/2021 | 4 | 75000 | 99 | 91.812 | 0 | ||
458840Y90 | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REVREF-SER A DTD:02/01/1993 Cpn:5.000% Mat:07/01/2023 | 4 | 100000 | 99.87 | 99.15 | 0 | ||
467220AA7 | JACKSON CNTY MISS INDL SEW FACS REVVAR-CHEVRON U.S.A. INC PROJ DTD:12/15/1994 Mat:12/15/2024 | 4 | 4600000 | 100 | 100 | 100 | 2 | |
471390AW4 | JASPER CNTY MISS INDL DEV REVPECO FARMS INC PROJ DTD:07/01/1990 Cpn:7.250% Mat:07/01/2000 | 4 | 80000 | 104.71 | 102.285 | 0 | ||
472628JR8 | JEFFERSON CNTY ALACAP APPREC-WTS DTD:01/25/1989 Mat:04/01/2001 | 4 | 170000 | 85.485 | 85.485 | 0 | ||
479780AB4 | JOLIET ILL REGL PORT DIST MARINE TERM REVVAR-REF-EXXON PROJ DTD:10/04/1989 Mat:10/01/2024 | 4 | 14400000 | 100 | 100 | 100 | 2 | |
485085DW1 | KANSAS CITY MO SCH DIST BLDG CORP INSD LEASEHOLD REVCAP IMPT PROJ DTD:12/01/1993 Cpn:5.000% Mat:02/01/2014 | 4 | 360000 | 99.11 | 98.56 | 0 | ||
485427JE9 | KANSAS ST DEV FIN AUTH REVPUB WTR SUPPLY REVOLVING LN-2 DTD:12/15/1997 Cpn:5.000% Mat:04/01/2020 | 4 | 100000 | 100 | 99 | 0 | ||
491026JH4 | KENTON CNTY KY ARPT BRD ARPT REVSPL FACS-DELTA AIRLINES PJ-A DTD:02/01/1992 Cpn:6.500% Mat:02/01/2022 | 4 | 130000 | 103 | 100.866 | 0 | ||
491026KA7 | KENTON CNTY KY ARPT BRD ARPT REVCINCINNATI/NORTHN KY INTL AR-A DTD:08/01/1992 Cpn:6.300% Mat:03/01/2015 | 4 | 50000 | 107.224 | 104.23 | 0 | ||
491823BF6 | KENYON WANAMINGO MINN INDPT SCH DIST NO 2172REF DTD:04/16/1998 Cpn:5.000% Mat:02/01/2010 | 4 | 475000 | 102.084 | 101.959 | 102.084 | 2 | YES |
493230JT4 | KEY WEST FLA UTIL BRD ELEC REVCAP APPREC-REF DTD:07/25/1991 Mat:10/01/2015 | 4 | 460000 | 43.26 | 40.038 | 41.093 | 2 | |
494787CB8 | KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REVREF-VALLEY MED CENTER DTD:03/15/1998 Cpn:4.400% Mat:09/01/2004 | 4 | 85000 | 100.41 | 100.41 | 0 | YES | |
499815AV0 | KNOXVILLE TENN WASTE WTR SYS REVREF & IMPT DTD:03/01/1998 Cpn:5.100% Mat:04/01/2018 | 4 | 510000 | 100.778 | 98.765 | 98.765 | 1 | |
502606JA5 | LA CROSSE CNTY WISREF-LAW ENFORCEMENT CTR-SER A DTD:05/01/1998 Cpn:4.800% Mat:10/01/2011 | 4 | 270000 | 100 | 98.413 | 98.96 | 2 | YES |
50963RAC4 | LAKE ELSINORE CALIF REC AUTH REVPUB FACS PROJ-SER A DTD:01/15/1997 Cpn:7.100% Mat:02/01/2027 | 4 | 30000 | 103 | 103 | 0 | ||
514016BL7 | LANCASTER CNTY NEB SCH DIST NO OO1 CTFS PARTN DTD:04/15/1998 Cpn:3.800% Mat:10/15/2000 | 4 | 600000 | 100 | 99.75 | 99.875 | 2 | YES |
514016BU7 | LANCASTER CNTY NEB SCH DIST NO OO1 CTFS PARTN DTD:04/15/1998 Cpn:4.150% Mat:10/15/2004 | 4 | 455000 | 99.718 | 99.343 | 99.531 | 2 | YES |
518714DK3 | LAUREL MDREF-PUB IMPT-SER A DTD:11/01/1996 Cpn:5.000% Mat:10/01/2007 | 4 | 540000 | 105.875 | 103.753 | 103.791 | 2 | |
524805D21 | LEHIGH CNTY PA GEN PURP AUTH REVSHOSP-LEHIGH VLY HLTH NETWORK-B DTD:04/01/1998 Cpn:5.000% Mat:07/01/2028 | 4 | 155000 | 98.458 | 96.076 | 98.45 | 1 | YES |
52644CCN4 | LEON CNTY FLA SCH DISTREF DTD:07/01/1993 Cpn:4.250% Mat:07/01/1999 | 4 | 20000 | 100 | 95.45 | 0 | ||
530778DJ5 | LIBERTY MO WTR REVREF DTD:03/01/1998 Cpn:4.800% Mat:10/01/2012 | 4 | 1000000 | 100.757 | 100.053 | 100.329 | 4 | |
533485AQ1 | LINCOLN CNTY WYO POLLUTN CTL REVADJ RATE-EXXON PROJ-SER A DTD:07/01/1987 Mat:07/01/2017 | 4 | 1700000 | 100 | 100 | 100 | 4 | |
537010FM7 | LITTLE BLUE VY SWR DIST MO REVREF DTD:12/01/1985 Cpn:9.000% Mat:10/01/2007 | 4 | 60000 | 102.467 | 100.973 | 0 | ||
538830CW8 | LIVINGSTON PARISH LA SCH DIST NO 24SER A DTD:11/01/1993 Mat:11/01/2009 | 4 | 120000 | 87.08 | 83 | 0 | ||
542325AG0 | LONE STAR TEX ARPT IMPT AUTH INC REVVARIABLE-MULTIPLE MODE-DEM-B-2 DTD:12/13/1984 Mat:12/01/2014 | 4 | 4300000 | 100 | 100 | 100 | 2 | |
544358MA9 | LOS ANGELES CALIF CTFS PARTNEQUIP ACQUISITION PROG U DTD:10/01/1994 Cpn:5.000% Mat:09/01/1999 | 4 | 40000 | 101.768 | 99.809 | 0 | ||
544389D22 | LOS ANGELES CALIF CMNTY REDEV AGYPREREFUNDED-SER G-BIG BK ENTRY DTD:01/01/1987 Cpn:6.625% Mat:07/01/2003 | 4 | 40000 | 105.52 | 100.925 | 0 | ||
544393AD3 | LOS ANGELES CALIF CMNTY REDEV AGY MULTIFAMILY HSG REVVAR RATE-GRAND PROMENADE PROJ DTD:12/31/1985 Mat:12/01/2010 | 4 | 9200000 | 100 | 100 | 100 | 1 | |
544398JE1 | LOS ANGELES CALIF CONVENTION & EXHIB CTR AUTH CTFS PARTN DTD:08/01/1990 Cpn:7.000% Mat:08/15/2021 | 4 | 135000 | 108.762 | 107.472 | 0 | ||
544552ES7 | LOS ANGELES CALIF HBR DEPT REVAMT-SER B DTD:04/01/1996 Cpn:5.000% Mat:08/01/2003 | 4 | 1335000 | 103.297 | 103.297 | 103.297 | 4 | |
544652SG6 | LOS ANGELES CALIF WASTEWTR SYS REVREF-SER A DTD:04/01/1993 Cpn:5.700% Mat:06/01/2013 | 4 | 240000 | 102.962 | 101.562 | 0 | ||
544652UR9 | LOS ANGELES CALIF WASTEWTR SYS REVSER B DTD:06/01/1993 Cpn:5.600% Mat:06/01/2015 | 4 | 240000 | 102.167 | 100.7 | 0 | ||
544652WA4 | LOS ANGELES CALIF WASTEWTR SYS REVREF-SER D DTD:10/01/1993 Cpn:6.000% Mat:11/01/2014 | 4 | 300000 | 106.252 | 104.252 | 0 | ||
544663H26 | LOS ANGELES CNTY CALIF CTFS PARTNCORRECTIONAL FACS PROJ DTD:02/01/1991 Cpn:6.500% Mat:09/01/2013 | 4 | 155000 | 107.406 | 106.057 | 0 | ||
54474CBA4 | LOS ANGELES CNTY CALIF PENSION OBLIGCAP APPREC-TAXABLE-C-MBIA-IBC DTD:10/19/1994 Mat:06/30/2007 | 4 | 130000 | 56.876 | 54 | 0 | ||
545446AT3 | LOS BANOS CALIF UNI SCH DIST CTFS PARTNSER A DTD:03/01/1996 Cpn:5.625% Mat:08/01/2016 | 4 | 240000 | 103.386 | 101.686 | 0 | ||
546396WB4 | LOUISIANA PUB FACS AUTH REVADJ-INDL DEV-KENNER HOTEL LTD DTD:12/06/1985 Mat:12/01/2015 | 4 | 4700000 | 100 | 100 | 100 | 1 | |
546589FY3 | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REVSER A DTD:03/01/1998 Cpn:5.000% Mat:05/15/2022 | 4 | 115000 | 100 | 99.301 | 0 | YES | |
547643V37 | LOWELL MASS DTD:02/01/1997 Cpn:5.000% Mat:12/15/2001 | 4 | 550000 | 103.401 | 102.901 | 103.151 | 2 | |
548253TK9 | LOWER MERION TWP PA DTD:03/15/1998 Cpn:4.200% Mat:07/15/2006 | 4 | 80000 | 99.243 | 98.243 | 0 | ||
549207CJ5 | LUBBOCK TEX HEALTH FACS DEV CORP HOSP REVMETHODIST HOSP-SER B DTD:06/01/1993 Cpn:5.250% Mat:12/01/2003 | 4 | 45000 | 104.722 | 101.909 | 0 | ||
549310PP9 | LUCAS CNTY OHIO HOSP REVREF-ST VINCENT MED CTR DTD:07/01/1993 Cpn:5.250% Mat:08/15/2005 | 4 | 200000 | 103.467 | 102.904 | 0 | ||
549310QZ6 | LUCAS CNTY OHIO HOSP REVREF-SER B DTD:09/15/1993 Cpn:5.250% Mat:08/15/2020 | 4 | 65000 | 102.625 | 98.625 | 0 | ||
555019GD4 | MACOMB CNTY MICH CMNTY COLLEGE DIST DTD:06/01/1997 Cpn:4.625% Mat:05/01/1999 | 4 | 400000 | 100.807 | 100.105 | 100.377 | 2 | |
5604244E0 | MAINE HEALTH & HIGHER EDL FACS AUTH REVSER A DTD:03/01/1998 Cpn:5.000% Mat:07/01/2028 | 4 | 290000 | 99.22 | 95.93 | 95.93 | 1 | YES |
560458CC3 | MAINE MUN BD BKSER A DTD:06/01/1988 Cpn:6.850% Mat:11/01/1999 | 4 | 200000 | 102.038 | 101.388 | 0 | ||
560458CD1 | MAINE MUN BD BKSER A DTD:06/01/1988 Cpn:7.000% Mat:11/01/2000 | 4 | 120000 | 102.367 | 101.352 | 0 | ||
560523YM8 | MAINE ST HSG AUTH MTG PURSER C DTD:12/01/1989 Cpn:7.700% Mat:11/15/2022 | 4 | 35000 | 104.08 | 100.25 | 0 | ||
56185NBL1 | MANATEE CNTY FLA SCH BRD CTFS PARTN DTD:01/01/1998 Cpn:4.875% Mat:07/01/2018 | 4 | 180000 | 99.673 | 96.438 | 96.438 | 1 | |
566795DR8 | MARICOPA CNTY ARIZ CMNTY COLLEGE DISTREF DTD:03/01/1998 Cpn:4.000% Mat:07/01/2002 | 4 | 1100000 | 99.406 | 99.053 | 99.288 | 3 | YES |
566795DU1 | MARICOPA CNTY ARIZ CMNTY COLLEGE DISTREF DTD:03/01/1998 Cpn:4.200% Mat:07/01/2005 | 4 | 475000 | 100 | 99.186 | 99.353 | 3 | YES |
566823FY1 | MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REVSR-NATL HEALTH FACS II PROJ-A DTD:01/01/1998 Cpn:5.100% Mat:01/01/2033 | 4 | 90000 | 100 | 99.75 | 0 | ||
566897PE8 | MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNIREF-SECOND SER DTD:11/01/1997 Cpn:4.750% Mat:07/01/2004 | 4 | 9000000 | 102.822 | 102.546 | 102.546 | 1 | |
567090QG3 | MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNIPROJS OF 1996-SER B DTD:03/01/1998 Cpn:4.700% Mat:07/01/2009 | 4 | 190000 | 100.547 | 99.82 | 99.82 | 1 | |
567373JY2 | MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VYREF DTD:01/01/1993 Cpn:4.700% Mat:07/01/1998 | 4 | 400000 | 100.256 | 100.038 | 100.118 | 4 | |
567505BN1 | MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIXSER B DTD:07/01/1989 Cpn:6.600% Mat:07/01/1998 | 4 | 400000 | 100.712 | 100.304 | 100.494 | 4 | |
569027EF8 | MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REVSUB-LEASE RENTAL-SER A DTD:12/01/1997 Cpn:5.000% Mat:06/01/2027 | 4 | 3000000 | 95.421 | 95.07 | 95.209 | 3 | |
574215V97 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REVFRANCIS SCOTT KEY MED CTR DTD:07/01/1990 Cpn:6.750% Mat:07/01/2023 | 4 | 145000 | 108.239 | 105.544 | 108.239 | 1 | |
574215ZD4 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REVBALTIMORE CNTY GENL HOSP DTD:07/01/1988 Cpn:7.750% Mat:07/01/2013 | 4 | 30000 | 102.945 | 101.9 | 0 | ||
575566A95 | MASSACHUSETTS BAY TRANSN AUTH MASSGEN TRANSN SYS-SER A DTD:11/15/1991 Cpn:7.000% Mat:03/01/2011 | 4 | 85000 | 109.509 | 109.009 | 0 | ||
575823VG1 | MASSACHUSETTS STCONS LN-SER A DTD:02/01/1989 Cpn:7.400% Mat:02/01/2004 | 4 | 50000 | 103.509 | 101.509 | 0 | ||
575823VK2 | MASSACHUSETTS STCONS LN-SER A DTD:02/01/1989 Cpn:7.500% Mat:02/01/2007 | 4 | 40000 | 102.941 | 101.941 | 0 | ||
575823YR4 | MASSACHUSETTS STCONS LN-SER C-FGIC-TCRS DTD:12/01/1988 Cpn:7.375% Mat:12/01/2008 | 4 | 1200000 | 104.336 | 103.947 | 104.194 | 4 | |
575827DQ0 | MASSACHUSETTS STCONS LN-SER C DTD:09/01/1996 Cpn:5.375% Mat:09/01/2013 | 4 | 1200000 | 103.42 | 102.155 | 102.696 | 4 | |
575827EW6 | MASSACHUSETTS STCONS LN-SER D DTD:11/01/1996 Cpn:5.000% Mat:11/01/2016 | 4 | 95000 | 100 | 99.75 | 0 | ||
575827KH2 | MASSACHUSETTS STVAR-REF-SER B DTD:08/12/1997 Cpn:3.550% Mat:08/01/2015 | 4 | 52100000 | 100 | 99.999 | 100 | 2 | |
575850JR4 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVVAR-CAP ASSET PROG-SER C DTD:06/25/1985 Mat:07/01/2005 | 4 | 2100000 | 100 | 100 | 100 | 3 | |
5758514A5 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVBOSTON COLLEGE-SER K MBIA-IBC DTD:10/15/1993 Cpn:5.250% Mat:06/01/2023 | 4 | 830000 | 100 | 99.125 | 99.125 | 1 | |
575851N48 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVMASS GEN HOSP-SER G DTD:08/01/1993 Cpn:5.375% Mat:07/01/2011 | 4 | 1000000 | 102.746 | 102.271 | 102.602 | 4 | |
575851XS4 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVLAHEY CLINIC MED CTR-SER B DTD:04/01/1993 Cpn:5.375% Mat:07/01/2023 | 4 | 915000 | 100.736 | 99.525 | 99.808 | 3 | |
575854W42 | MASSACHUSETTS ST HSG FIN AGYREF-MULTIFAMILY HSG-SER A DTD:05/25/1995 Cpn:5.000% Mat:07/01/2001 | 4 | 400000 | 101.61 | 100.885 | 101.404 | 4 | |
57585JQP9 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVPARS-COMB J-2 & J-3-POOL 2 DTD:01/15/1997 Mat:07/01/2023 | 4 | 1400000 | 100 | 100 | 100 | 4 | |
575912AM2 | MASSACHUSETTS ST INDL FIN AGY RES RECOVERY REVOGDEN HAVERHILL PROJ DTD:12/01/1986 Cpn:7.375% Mat:12/01/2011 | 4 | 35000 | 103.25 | 100.352 | 0 | ||
575914U20 | MASSACHUSETTS ST INDL FIN AGY REVBABSON COLLEGE-SER A DTD:02/01/1995 Cpn:5.750% Mat:10/01/2015 | 4 | 800000 | 105.614 | 104.889 | 105.283 | 4 | |
575925NB4 | MASSACHUSETTS ST INDL FIN AGY REVREF-CHESTNUT KNOLL PJ-A DTD:04/15/1998 Cpn:4.500% Mat:02/15/2000 | 4 | 95000 | 100 | 99.321 | 0 | YES | |
575925ND0 | MASSACHUSETTS ST INDL FIN AGY REVREF-CHESTNUT KNOLL PJ-A DTD:04/15/1998 Cpn:4.800% Mat:02/15/2002 | 4 | 70000 | 100 | 99.149 | 0 | YES | |
575925NE8 | MASSACHUSETTS ST INDL FIN AGY REVREF-CHESTNUT KNOLL PJ-A DTD:04/15/1998 Cpn:4.875% Mat:02/15/2003 | 4 | 125000 | 100 | 98.965 | 0 | YES | |
576049QF0 | MASSACHUSETTS ST WTR RES AUTHGEN-SER A DTD:01/01/1998 Cpn:4.750% Mat:08/01/2037 | 4 | 13000000 | 91.248 | 90.891 | 90.916 | 2 | |
5838864V5 | MECKLENBURG CNTY N CPUB IMPT-SER A DTD:01/01/1998 Cpn:4.400% Mat:02/01/2006 | 4 | 90000 | 101.317 | 100.567 | 0 | ||
584521BJ6 | MEDICAL CTR HOSP AUTH GA REV ANTIC CTFSCOLUMBUS REGL HLTHCARE SYS DTD:11/01/1993 Cpn:5.000% Mat:08/01/2013 | 4 | 100000 | 99.5 | 98.075 | 0 | ||
592030ST8 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REVSER A DTD:12/01/1992 Cpn:6.000% Mat:05/15/2017 | 4 | 40000 | 106.256 | 101.004 | 0 | ||
592041CY1 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REVREF-BLAKEFORD AT GREEN HILLS DTD:03/15/1998 Cpn:5.650% Mat:07/01/2016 | 4 | 6210000 | 100 | 97.97 | 0 | 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 | 4 | 400000 | 101 | 99.925 | 100.45 | 4 | |
592597K98 | METROPOLITAN TRANSN AUTH N Y SVC CONTRACTTRANS FACS-SER 7 DTD:08/15/1993 Cpn:5.625% Mat:07/01/2016 | 4 | 60000 | 102.529 | 99.5 | 0 | ||
593286EJ2 | MIAMI CNTY KANS UNI SCH DIST NO 367REF-SER A DTD:04/01/1998 Cpn:4.350% Mat:09/01/2005 | 4 | 610000 | 100 | 99.5 | 99.75 | 2 | YES |
593286EM5 | MIAMI CNTY KANS UNI SCH DIST NO 367REF-SER A DTD:04/01/1998 Cpn:4.550% Mat:09/01/2008 | 4 | 900000 | 100 | 99.5 | 99.75 | 2 | YES |
593286ER4 | MIAMI CNTY KANS UNI SCH DIST NO 367REF-SER A DTD:04/01/1998 Cpn:4.850% Mat:09/01/2012 | 4 | 1080000 | 99.482 | 98.982 | 99.315 | 3 | YES |
593286ES2 | MIAMI CNTY KANS UNI SCH DIST NO 367REF-SER A DTD:04/01/1998 Cpn:4.900% Mat:09/01/2013 | 4 | 1120000 | 99.56 | 98.96 | 99.36 | 4 | YES |
59465ESE4 | MICHIGAN ST HOSP FIN AUTH REVREF-ST JOHN HLTH SYS-SER A DTD:02/01/1998 Cpn:5.125% Mat:05/15/2017 | 4 | 350000 | 101.12 | 98.625 | 98.625 | 1 | |
59465ESF1 | MICHIGAN ST HOSP FIN AUTH REVREF-ST JOHN HLTH SYS-SER A DTD:02/01/1998 Cpn:4.900% Mat:05/15/2013 | 4 | 1000000 | 97.5 | 97.154 | 97.414 | 4 | |
59465MDR3 | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVSER A DTD:06/01/1993 Cpn:5.875% Mat:10/01/2017 | 4 | 40000 | 103.612 | 99.11 | 0 | ||
594693AJ2 | MICHIGAN ST STRATEGIC FD POLLUTION CTL REVVAR-REF-CONSUMERS PWR PJ-A DTD:04/26/1988 Mat:04/01/2018 | 4 | 6000000 | 100 | 100 | 100 | 2 | |
59469CLJ0 | MICHIGAN ST STRATEGIC FD LTD OBLIG REVVAR-MONARCH HYDRAULICS INC PJ DTD:07/10/1996 Cpn:3.550% Mat:07/01/2016 | 4 | 500000 | 100 | 100 | 100 | 4 | |
596562BS6 | MIDDLESEX CNTY N J CTFS PARTN DTD:03/15/1998 Cpn:4.750% Mat:06/15/2009 | 4 | 250000 | 100.858 | 100.233 | 100.358 | 1 | YES |
596568AC9 | MIDDLESEX CNTY N J INDL POLLUTN CTL FING AUTH REVSTANDARD OIL CO CALIF-CHEVRON DTD:03/01/1977 Cpn:5.625% Mat:03/01/2007 | 4 | 40000 | 102.605 | 97.9 | 0 | ||
60374ATY5 | MINNEAPOLIS MINNREF-TAX INCREMENT DTD:02/01/1998 Cpn:4.500% Mat:03/01/2003 | 4 | 3900000 | 101.597 | 101.404 | 101.557 | 3 | |
606354QK7 | MISSOURI ST HSG DEV COMMN MTG REVSINGLEFAM-GNMA MTG-SER B DTD:05/15/1989 Cpn:7.625% Mat:06/01/2021 | 4 | 130000 | 105.75 | 97.863 | 0 | ||
606354RR1 | MISSOURI ST HSG DEV COMMN MTG REVSINGLE FAM-GNMA MTG BKD SECS-A DTD:02/15/1990 Cpn:7.625% Mat:02/01/2022 | 4 | 65000 | 105.9 | 102.9 | 0 | ||
610597DL7 | MONROE CNTY IND CMNTY SCH CORPCAP APPREC-REF-FIRST MTG DTD:07/07/1992 Mat:01/01/2010 | 4 | 120000 | 54.433 | 53.25 | 0 | ||
613900FF1 | MONTGOMERY CNTY TEX MUN UTIL DIST NO 9PREM COMP INT-REF DTD:09/13/1988 Mat:04/01/2004 | 4 | 120000 | 57.299 | 57.299 | 0 | ||
621204CB0 | MT DIABLO CALIF UNI SCH DIST CTFS PARTNREF DTD:04/01/1998 Cpn:4.300% Mat:12/01/2007 | 4 | 175000 | 100 | 99.25 | 0 | YES | |
625513AD8 | MULTNOMAH CNTY ORE EDL FACS REVUNIV PORTLAND PROJ DTD:06/01/1994 Cpn:4.500% Mat:04/01/1998 | 4 | 150000 | 100 | 100 | 0 | ||
631655AR8 | NASSAU CNTY N YREF-COMB SWR DISTS-SER F DTD:06/10/1993 Cpn:5.100% Mat:07/01/2003 | 4 | 105000 | 104.19 | 101.239 | 0 | ||
634900CW2 | NATIONAL CITY CALIF CMNTY DEV COMMN TAX ALLOCNATL CITY DOWNTOWN REDEV PJ DTD:03/01/1998 Cpn:3.900% Mat:08/01/2000 | 4 | 310000 | 100.438 | 100.106 | 100.106 | 1 | |
638774BW8 | NATOMAS UN SCH DIST CALIFSER A DTD:04/13/1993 Cpn:5.750% Mat:09/01/2014 | 4 | 60000 | 102.992 | 100.492 | 0 | ||
638774DP1 | NATOMAS UN SCH DIST CALIFSER A DTD:03/15/1995 Cpn:5.800% Mat:09/01/2010 | 4 | 280000 | 109.126 | 106.025 | 0 | ||
639438JZ4 | NAZARETH PA AREA SCH DISTIMPT DTD:03/15/1998 Cpn:4.250% Mat:11/15/2005 | 4 | 190000 | 101 | 100 | 100 | 1 | |
642169M52 | NEW BEDFORD MASSMUN PURP LN DTD:10/15/1995 Cpn:5.500% Mat:10/15/2015 | 4 | 1000000 | 102.23 | 101.104 | 101.536 | 4 | |
643898BC2 | NEW ENGLAND ED LN MKTG CORP MASS STUDENT LN REVREF-ISSUE A DTD:09/01/1992 Cpn:5.800% Mat:03/01/2002 | 4 | 100000 | 104.746 | 104.246 | 0 | ||
644618TQ3 | NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REVCROTCHED MTN REHAB CTR DTD:10/15/1989 Cpn:7.500% Mat:01/01/2009 | 4 | 200000 | 106.7 | 105.31 | 0 | ||
64461RBX5 | NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REVSAINT ANSELM COLLEGE DTD:03/01/1998 Cpn:5.000% Mat:07/01/2023 | 4 | 275000 | 98.581 | 96.171 | 96.209 | 2 | |
64577M2Y5 | NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REVATS WOOD RECYCLING PROJ-SER A DTD:07/09/1996 Cpn:7.600% Mat:07/01/2016 | 4 | 25000 | 100 | 100 | 0 | ||
645793UV0 | NEW JERSEY HEALTH CARE FACS FING AUTH REVCMNTY MEM HOSP ASSN-SER C DTD:02/01/1988 Cpn:8.000% Mat:07/01/2014 | 4 | 160000 | 103.056 | 102.031 | 0 | ||
645908BE3 | NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REVCOMP INT-BURLINGTON GSA PJ-1 DTD:10/01/1991 Mat:12/15/2005 | 4 | 90000 | 62.5 | 60.5 | 0 | ||
6460373A7 | NEW JERSEY ST DTD:04/01/1981 Cpn:9.400% Mat:04/01/1998 | 4 | 90000 | 100 | 100 | 0 | ||
646088FS8 | NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REVSR PKWY DTD:06/15/1992 Cpn:6.250% Mat:01/01/2014 | 4 | 280000 | 106.581 | 103.781 | 105.276 | 2 | |
646088GB4 | NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REVUNREFUNDED BALANCE DTD:09/15/1989 Cpn:6.000% Mat:01/01/2019 | 4 | 400000 | 101.445 | 100.75 | 101.04 | 4 | |
646133AP3 | NEW JERSEY ST TRAN CORP CTFS PARTN DTD:09/01/1991 Cpn:6.500% Mat:10/01/2016 | 4 | 100000 | 112.152 | 111.152 | 0 | ||
646135DF7 | NEW JERSEY ST TRANSN TR FD AUTHTRANSN SYS-A-AMBAC / MBIA-IBC DTD:05/01/1994 Cpn:5.000% Mat:12/15/1998 | 4 | 115000 | 100.553 | 99.928 | 0 | ||
646135EK5 | NEW JERSEY ST TRANSN TR FD AUTHTRANSN SYS-SER A DTD:07/15/1995 Cpn:5.500% Mat:06/15/2013 | 4 | 80000 | 104.399 | 101.649 | 0 | ||
646139CC7 | NEW JERSEY ST TPK AUTH TPK REV DTD:05/01/1977 Cpn:6.000% Mat:01/01/2014 | 4 | 90000 | 108.15 | 105.15 | 0 | ||
646139KD6 | NEW JERSEY ST TPK AUTH TPK REVSER A DTD:01/01/1992 Cpn:5.400% Mat:01/01/1999 | 4 | 205000 | 100.75 | 99.761 | 100.75 | 1 | |
649652LF9 | NEW YORK N YCONV R-DIAMONDS 9-55 2/1/04-21 DTD:02/01/1992 Mat:02/01/2004 | 4 | 85000 | 81.442 | 78.58 | 0 | ||
649652RY2 | NEW YORK N YSER D DTD:11/30/1993 Cpn:5.375% Mat:08/15/2003 | 4 | 175000 | 103.75 | 103.25 | 0 | ||
649659GB9 | NEW YORK N YVAR-SUBSER A-8 DTD:08/02/1993 Mat:08/01/2017 | 4 | 4300000 | 100 | 100 | 100 | 1 | |
649660LK1 | NEW YORK N YVAR-SER B DTD:10/29/1992 Mat:10/01/2022 | 4 | 500000 | 100 | 100 | 100 | 4 | |
649660PA9 | NEW YORK N YSER B DTD:08/18/1993 Mat:08/15/2019 | 4 | 4400000 | 100 | 100 | 100 | 2 | |
649660PB7 | NEW YORK N YSER B DTD:08/18/1993 Mat:08/15/2020 | 4 | 4400000 | 100 | 100 | 100 | 1 | |
649660RS8 | NEW YORK N YVAR-SER B2-SUBSER B4 DTD:11/16/1994 Mat:08/15/2023 | 4 | 1300000 | 100 | 100 | 100 | 4 | |
649664HU6 | NEW YORK N YSER G DTD:01/09/1996 Cpn:5.750% Mat:02/01/2007 | 4 | 5380000 | 107.508 | 106.763 | 107.508 | 1 | |
649664XN4 | NEW YORK N YSER I DTD:03/14/1996 Cpn:5.400% Mat:03/15/2003 | 4 | 120000 | 103.012 | 100.502 | 0 | ||
649664YR4 | NEW YORK N YSER J DTD:02/15/1996 Cpn:5.500% Mat:02/15/2026 | 4 | 165000 | 101 | 99.97 | 0 | ||
649665E51 | NEW YORK N YSER E DTD:11/21/1996 Cpn:6.000% Mat:08/01/2026 | 4 | 185000 | 106.87 | 102.193 | 0 | ||
649665PB6 | NEW YORK N YSER B DTD:08/15/1996 Cpn:6.000% Mat:08/15/2026 | 4 | 80000 | 107.27 | 104.307 | 0 | ||
649665R24 | NEW YORK N YSER G DTD:01/07/1997 Cpn:6.000% Mat:10/15/2026 | 4 | 130000 | 108.132 | 103.542 | 0 | ||
649666GF5 | NEW YORK N YUNREFUNDED BALANCE-SER B DTD:08/14/1995 Cpn:5.500% Mat:08/15/2001 | 4 | 300000 | 104.07 | 103.124 | 103.393 | 2 | |
649666W67 | NEW YORK N YPREREFUNDED-SER H DTD:06/01/1992 Cpn:7.000% Mat:02/01/2008 | 4 | 130000 | 111.077 | 108.639 | 0 | ||
649667E32 | NEW YORK N YCAP APPREC-UNREFUNDED BAL-I DTD:06/01/1992 Mat:08/01/2001 | 4 | 20000 | 85.214 | 82.214 | 0 | ||
649667S78 | NEW YORK N YSER F DTD:01/06/1998 Cpn:5.250% Mat:08/01/2016 | 4 | 1270000 | 100 | 98.299 | 98.337 | 2 | |
649667VC3 | NEW YORK N YSER C DTD:11/18/1997 Cpn:5.375% Mat:11/15/2017 | 4 | 330000 | 102.75 | 100.75 | 100.75 | 1 | |
649668GP9 | NEW YORK N YSER G DTD:02/18/1998 Cpn:5.125% Mat:08/01/2025 | 4 | 330000 | 100 | 98.586 | 98.586 | 1 | |
649668HK9 | NEW YORK N YCAP APPREC-SER G-MBIA IBC DTD:02/18/1998 Mat:08/01/2008 | 4 | 1600000 | 63.153 | 61.517 | 0 | ||
649668JH4 | NEW YORK N YPREREFUNDED-1998-SER A DTD:08/01/1989 Cpn:6.000% Mat:08/01/2017 | 4 | 155000 | 100.765 | 100.085 | 0 | ||
649668QR4 | NEW YORK N YSER H DTD:04/01/1998 Cpn:4.500% Mat:08/01/2002 | 4 | 120000 | 101.26 | 100.259 | 0 | YES | |
649668QY9 | NEW YORK N YSER H DTD:04/01/1998 Cpn:4.750% Mat:08/01/2009 | 4 | 160000 | 100 | 99.56 | 0 | YES | |
649694XV3 | NEW YORK N Y CITY HSG AUTH GTD DTD:03/01/1951 Cpn:2.000% Mat:03/01/2001 | 4 | 36000 | 93.247 | 90.466 | 0 | ||
64971SAQ2 | NEW YORK N Y CITY INDL DEV AGY SPL FAC REVTERMINAL ONE GROUP ASSN PROJ DTD:06/01/1994 Cpn:6.000% Mat:01/01/2015 | 4 | 185000 | 105.05 | 103.75 | 0 | ||
6497854R0 | NEW YORK ST DTD:06/15/1993 Cpn:4.900% Mat:06/15/2001 | 4 | 120000 | 101.975 | 99.469 | 0 | ||
649786AM2 | NEW YORK ST DTD:12/25/1961 Cpn:3.600% Mat:02/01/2010 | 4 | 28000 | 90.96 | 86.748 | 0 | ||
6498322S0 | NEW YORK ST DORM AUTH REVSCITY UNIV-SER U DTD:11/01/1992 Cpn:6.100% Mat:07/01/2001 | 4 | 120000 | 104.413 | 103.863 | 0 | ||
649832CP5 | NEW YORK ST DORM AUTH REVSINSD-FORDHAM UNIV DTD:05/01/1990 Cpn:7.200% Mat:07/01/2005 | 4 | 100000 | 107.905 | 106.08 | 0 | ||
649832DH2 | NEW YORK ST DORM AUTH REVSCITY UNIV SYS-SER C DTD:06/01/1990 Cpn:6.000% Mat:07/01/2016 | 4 | 140000 | 103.083 | 100.808 | 100.808 | 1 | |
649832ET5 | NEW YORK ST DORM AUTH REVSCITY UNIV SYS-SER C DTD:06/01/1990 Cpn:7.000% Mat:07/01/2014 | 4 | 110000 | 107.62 | 105.106 | 0 | ||
649832LX8 | NEW YORK ST DORM AUTH REVSVAR-CORNEIL UNIV-SER B DTD:12/19/1990 Mat:07/01/2025 | 4 | 2000000 | 100 | 100 | 100 | 4 | |
649834AS7 | NEW YORK ST DORM AUTH REVSSTATE UNIV EDL FACS-SER A DTD:05/01/1993 Cpn:5.250% Mat:05/15/2015 | 4 | 260000 | 101.625 | 99.75 | 99.75 | 1 | |
649835QX6 | NEW YORK ST DORM AUTH REVSPREREFUNDED-ST UNIV EDL FACS-A DTD:06/01/1989 Cpn:7.000% Mat:05/15/2003 | 4 | 40000 | 104.102 | 103.552 | 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 | 190000 | 102 | 100 | 101 | 1 | |
649838BQ1 | NEW YORK ST DORM AUTH REVSREF-SECD HOSP-SER G-AMBAC TCRS DTD:02/01/1998 Cpn:5.200% Mat:02/15/2014 | 4 | 120000 | 101.32 | 101.17 | 0 | ||
649838MS5 | NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS-SER B DTD:03/15/1998 Cpn:4.750% Mat:07/01/2001 | 4 | 1405000 | 101.36 | 101.311 | 101.348 | 4 | YES |
64984EAA3 | NEW YORK ST ENERGY RESH & DEV AUTH FACS REVCONS EDISON CO OF N Y INC-A DTD:01/15/1992 Cpn:6.750% Mat:01/15/2027 | 4 | 800000 | 105.7 | 105.55 | 105.638 | 4 | |
64988HV27 | NEW YORK ST MED CARE FACS FIN AGY REVLONG TERM HLTH CARE-INSD PG-D DTD:11/01/1992 Cpn:6.500% Mat:11/01/2015 | 4 | 60000 | 107.548 | 105.048 | 0 | ||
64988HYM0 | NEW YORK ST MED CARE FACS FIN AGY REVMENTAL HLTH SVCS FACS-SER B DTD:06/01/1992 Cpn:6.250% Mat:08/15/2018 | 4 | 200000 | 107.639 | 105.82 | 0 | ||
64988JCC2 | NEW YORK ST MED CARE FACS FIN AGY REVMENTAL HLTH SVCS FACS IMPT-C DTD:06/01/1993 Cpn:5.800% Mat:02/15/2019 | 4 | 80000 | 102.567 | 100.067 | 0 | ||
64988JQS2 | NEW YORK ST MED CARE FACS FIN AGY REVPREREFUNDED-MBIA-IBC DTD:03/01/1989 Cpn:7.800% Mat:02/15/2019 | 4 | 300000 | 105.351 | 104.819 | 0 | ||
64988KXW2 | NEW YORK ST MED CARE FACS FIN AGY REVUNREFUNDED BAL-F-FGIC-TCRS DTD:12/01/1993 Cpn:5.250% Mat:02/15/2019 | 4 | 125000 | 101.5 | 98.505 | 0 | ||
650013DV4 | NEW YORK ST TWY AUTH HWY & BRDG TR FDSER A DTD:08/01/1996 Cpn:6.250% Mat:04/01/2006 | 4 | 300000 | 112.355 | 112.355 | 112.355 | 1 | |
652232H85 | NEWPORT NEWS VASER A DTD:12/01/1989 Cpn:6.875% Mat:12/01/2009 | 4 | 120000 | 104.799 | 103.924 | 0 | ||
658196PM6 | NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REVREF-SER B DTD:01/01/1993 Cpn:6.000% Mat:01/01/2018 | 4 | 35000 | 106.4 | 101.656 | 0 | ||
658203QU1 | NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV DTD:12/01/1992 Cpn:6.250% Mat:01/01/2017 | 4 | 110000 | 106.133 | 101.783 | 0 | ||
65820HJV6 | NORTH CAROLINA MED CARE COMMN HOSP REVREX HEALTHCARE DTD:03/15/1998 Cpn:4.625% Mat:06/01/2009 | 4 | 210000 | 100 | 98.845 | 0 | YES | |
65820HJZ7 | NORTH CAROLINA MED CARE COMMN HOSP REVREX HEALTHCARE DTD:03/15/1998 Cpn:5.000% Mat:06/01/2013 | 4 | 285000 | 101.47 | 99.095 | 99.095 | 1 | YES |
65820HKB8 | NORTH CAROLINA MED CARE COMMN HOSP REVREX HEALTHCARE DTD:03/15/1998 Cpn:5.000% Mat:06/01/2023 | 4 | 105000 | 100 | 99 | 0 | YES | |
659005DP4 | NORTH DAKOTA ST STUDENT LN REVSER B DTD:06/01/1989 Cpn:7.125% Mat:07/01/2000 | 4 | 60000 | 102.11 | 99.635 | 0 | ||
659009QT4 | NORTH DAKOTA ST UNIV AGRICULTURE & APPLIED SCIENCE UNIV REVSREF-HSG & AUX FACS DTD:06/01/1992 Cpn:6.300% Mat:04/01/2008 | 4 | 90000 | 107.971 | 104.971 | 0 | ||
660546ES7 | NORTH LITTLE ROCK ARK ELEC REVREF DTD:12/01/1997 Cpn:5.150% Mat:01/01/2015 | 4 | 175000 | 101.312 | 101.312 | 101.312 | 1 | |
662523QL6 | NORTH SLOPE BORO ALASKACAP APPREC REF-SER I DTD:08/29/1990 Mat:06/30/1999 | 4 | 120000 | 95.15 | 95.15 | 0 | ||
663617MK1 | NORTHAMPTON MASS DTD:12/01/1995 Cpn:5.250% Mat:12/01/2015 | 4 | 1200000 | 100.771 | 100.296 | 100.627 | 4 | |
664843NT2 | NORTHERN CALIF PWR AGY PUB PWR REVPREREFUNDED DTD:07/01/1986 Cpn:7.000% Mat:07/01/2016 | 4 | 55000 | 120.836 | 116.81 | 0 | ||
665303BK8 | NORTHERN KY UNIV CTFS PARTNSTUDENT HSG FACS PROJ DTD:04/01/1998 Cpn:4.750% Mat:12/01/2011 | 4 | 1470000 | 97.067 | 97.067 | 97.067 | 3 | YES |
665848CX3 | NORTHERN TIOGA SCH DIST PA DTD:11/01/1992 Cpn:6.450% Mat:04/01/2013 | 4 | 180000 | 100 | 100 | 0 | ||
674684JX4 | OCEAN CITY N J DTD:04/01/1998 Cpn:4.400% Mat:04/01/2007 | 4 | 375000 | 100 | 99.557 | 99.73 | 3 | YES |
677377PM9 | OHIO HSG FIN AGY SINGLE FAMILY MTG REVGNMA MTG SECS PROG-SER A DTD:07/01/1989 Cpn:7.650% Mat:03/01/2029 | 4 | 25000 | 105 | 101 | 0 | ||
679077NV5 | OKLAHOMA STSER A DTD:04/15/1993 Cpn:5.200% Mat:07/15/2016 | 4 | 90000 | 103.5 | 99 | 0 | ||
680619FP3 | OLEY VALLEY PA SCH DIST DTD:02/15/1998 Cpn:4.250% Mat:05/15/2008 | 4 | 1240000 | 95.89 | 95.63 | 95.773 | 4 | |
681184AA5 | OLMSTEAD CNTY MINN CTFS PARTNVAR-HUMAN SVCS CAMPUS INFRASTR DTD:12/01/1985 Mat:08/01/2005 | 4 | 18180000 | 100 | 100 | 0 | ||
682454XD0 | ONEIDA CNTY N YREF DTD:04/15/1998 Cpn:4.300% Mat:03/15/2005 | 4 | 320000 | 100.2 | 99.45 | 100 | 1 | YES |
682745EQ3 | ONONDAGA CNTY N YIMPT DTD:10/01/1992 Cpn:5.400% Mat:04/01/1998 | 4 | 400000 | 100 | 100 | 100 | 1 | |
68428NAN0 | ORANGE CNTY CALIF RECOVERY CTFS PARTNSER A DTD:06/01/1996 Cpn:6.000% Mat:07/01/2026 | 4 | 40000 | 107.931 | 104.5 | 0 | ||
684545ES1 | ORANGE CNTY FLA TOURIST DEV TAX REVSER B DTD:03/15/1992 Cpn:6.500% Mat:10/01/2019 | 4 | 155000 | 110.99 | 108.556 | 0 | ||
686070WQ2 | OREGON ST DTD:10/01/1980 Cpn:9.000% Mat:04/01/1998 | 4 | 90000 | 100 | 100 | 0 | ||
688800RZ6 | OTAY CALIF MUN WTR DISTIMPT DIST NO 27 DTD:12/01/1992 Cpn:6.700% Mat:09/01/2022 | 4 | 240000 | 110.351 | 105.289 | 105.289 | 1 | |
703164EJ8 | PATERSON N J PKG AUTH PKG REV DTD:04/01/1972 Cpn:6.000% Mat:10/01/1999 | 4 | 40000 | 102 | 98.945 | 0 | ||
707487EN0 | PENN HILLS PA SCH DISTREF DTD:02/15/1998 Cpn:4.350% Mat:09/01/2008 | 4 | 310000 | 99.9 | 98.352 | 98.884 | 3 | |
714738EX5 | PERRY MICH PUB SCHS DTD:06/01/1992 Cpn:6.375% Mat:05/01/2022 | 4 | 80000 | 108.888 | 106.777 | 0 | ||
721663LY6 | PIMA CNTY ARIZREF-SER A DTD:04/15/1993 Cpn:5.600% Mat:07/01/1999 | 4 | 4000000 | 102.038 | 101.958 | 102.006 | 4 | |
721799NV2 | PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSONREF DTD:08/01/1992 Cpn:4.900% Mat:07/01/1998 | 4 | 400000 | 100.304 | 100.068 | 100.152 | 4 | |
721901GU4 | PIMA CNTY ARIZ INDL DEV AUTH REVREF-INSD-HEALTHPARTNERS-SER A DTD:04/01/1997 Cpn:4.900% Mat:04/01/2002 | 4 | 800000 | 102.734 | 101.514 | 102.219 | 4 | |
72588PAM5 | PLACENTIA CALIF PUB FING AUTH SPL TAX REVSR LIEN-SER A DTD:08/01/1996 Cpn:5.450% Mat:09/01/2015 | 4 | 160000 | 102.213 | 100.563 | 0 | ||
728835MQ9 | PLEASANTON CALIF UNI SCH DISTSER J DTD:07/01/1995 Cpn:5.800% Mat:08/01/2012 | 4 | 240000 | 105.847 | 104.137 | 0 | ||
729400AQ4 | PLUMSTED TWP N J BRD ED DTD:03/01/1998 Cpn:5.000% Mat:03/01/2014 | 4 | 1115000 | 99.995 | 99 | 99.038 | 2 | |
729429DF4 | PLYMOUTH-CANTON MICH CMNTY SCH DISTREF-SER B DTD:11/12/1991 Cpn:6.800% Mat:05/01/2017 | 4 | 3250000 | 108.927 | 108.466 | 108.845 | 2 | |
732096WV0 | POMONA CALIF UNI SCH DISTSER F DTD:05/01/1995 Cpn:5.900% Mat:08/01/2014 | 4 | 300000 | 105.266 | 103.366 | 0 | ||
735116FL4 | PORT PALM BEACH DIST FLA REVSER A DTD:10/01/1996 Cpn:5.375% Mat:09/01/2012 | 4 | 645000 | 105.25 | 103.467 | 103.95 | 4 | |
736742CW5 | PORTLAND ORE SWR SYS REVREF-SER A DTD:07/15/1993 Cpn:5.200% Mat:03/01/2009 | 4 | 80000 | 103.049 | 99.446 | 0 | ||
7451446U4 | PUERTO RICO COMWLTH DTD:03/01/1997 Cpn:5.375% Mat:07/01/2021 | 4 | 90000 | 102.2 | 99.2 | 0 | ||
745144TQ8 | PUERTO RICO COMWLTHCONV-R-DIAMONDS 5.5% 7/1/13-32 DTD:07/01/1993 Mat:07/01/2013 | 4 | 90000 | 76.207 | 75 | 0 | ||
745268ND0 | PUERTO RICO ELEC PWR AUTH PWR REVSER R DTD:09/01/1992 Cpn:6.250% Mat:07/01/2017 | 4 | 145000 | 108.736 | 104.28 | 106.027 | 1 | |
745268XK3 | PUERTO RICO ELEC PWR AUTH PWR REVSER AA DTD:05/01/1997 Cpn:5.250% Mat:07/01/2017 | 4 | 160000 | 102.497 | 102.122 | 102.497 | 1 | |
745270AH1 | PUERTO RICO HSG FIN CORP REVMULTI-FAMILY DTD:05/01/1979 Cpn:8.250% Mat:06/01/2011 | 4 | 30000 | 101 | 98 | 0 | ||
757130HH5 | RED WING MINN INDPT SCH DIST NO 256REF-SER A DTD:04/01/1998 Cpn:4.750% Mat:02/01/2006 | 4 | 375000 | 101.952 | 101.526 | 101.526 | 2 | YES |
757300EJ3 | REDDING CALIF SCH DISTSER D DTD:04/01/1995 Cpn:5.400% Mat:03/01/2006 | 4 | 300000 | 105.339 | 103.636 | 0 | ||
75845HDJ9 | REEDY CREEK FLA IMPT DIST FLA UTILS REVSER 1 DTD:08/01/1997 Cpn:5.125% Mat:10/01/2019 | 4 | 125000 | 99.676 | 98.461 | 0 | ||
763223YL2 | RICHARDSON TEXCTFS OBLIG DTD:03/15/1998 Cpn:3.900% Mat:02/15/2000 | 4 | 800000 | 100 | 99.75 | 99.844 | 4 | YES |
765418CC0 | RICHMOND VA MET AUTH EXPWY REVREF-SER A DTD:05/15/1992 Cpn:5.750% Mat:07/15/2022 | 4 | 1175000 | 106.616 | 105.532 | 105.698 | 3 | |
767171CJ8 | RIO RANCHO N MEX PUB SCH DIST NO 94SER A DTD:04/01/1998 Cpn:4.300% Mat:08/01/2009 | 4 | 50000 | 98.859 | 97.736 | 0 | YES | |
767771KG2 | RITENOUR MO CONS SCH DIST DTD:02/01/1995 Cpn:6.125% Mat:02/01/2015 | 4 | 100000 | 109.481 | 107.981 | 0 | ||
76911PFC1 | RIVERSIDE CNTY CALIF IMPT BD ACT 1915ASSMT DIST NO 161-WINCHESTER DTD:05/02/1989 Cpn:7.650% Mat:09/02/2003 | 4 | 45000 | 95.625 | 92.875 | 0 | ||
76911PGV8 | RIVERSIDE CNTY CALIF IMPT BD ACT 1915ASSMT DIST NO 161-SER B DTD:08/02/1990 Cpn:7.800% Mat:09/02/2001 | 4 | 85000 | 98.5 | 93.375 | 0 | ||
773845CT7 | ROCKPORT MASS DTD:12/15/1989 Cpn:6.800% Mat:12/15/2002 | 4 | 3150000 | 108.238 | 107.393 | 107.933 | 2 | |
774149ED6 | ROCKVILLE CENTRE N Y UN FREE SCH DIST DTD:07/15/1997 Cpn:4.875% Mat:06/15/2011 | 4 | 100000 | 100.371 | 97.121 | 0 | ||
775082NQ9 | ROGERS ARK SCH DIST NO 030 DTD:03/01/1998 Cpn:4.750% Mat:08/01/2014 | 4 | 50000 | 98.32 | 96.725 | 0 | ||
780486CS3 | ROYAL OAK MICH HOSP FIN AUTH HOSP REVREF-WILLIAM BEAUMONT HOSP-G DTD:11/01/1993 Cpn:5.400% Mat:11/15/2008 | 4 | 100000 | 104.108 | 102.008 | 0 | ||
783243B64 | RUTHERFORD CNTY TENN DTD:03/01/1998 Cpn:4.250% Mat:04/01/2006 | 4 | 765000 | 99.331 | 99.081 | 99.081 | 3 | YES |
790407AZ3 | ST JOHNS CNTY FLA SALES TAX REVREF DTD:06/01/1994 Cpn:4.400% Mat:10/01/1998 | 4 | 100000 | 100.437 | 98.038 | 0 | ||
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 | 400000 | 100 | 99.625 | 100 | 2 | YES |
79165TAP6 | ST LOUIS MO MUN FIN CORP LEASEHOLD REVREF & IMPT DTD:06/15/1992 Cpn:6.250% Mat:02/15/2012 | 4 | 100000 | 110.268 | 108.455 | 0 | ||
792070BF0 | ST LUCIE CNTY FLA POLLUTN CTL REVDAILY-REF-FLA PWR & LT CO PJ DTD:03/07/1995 Mat:03/01/2027 | 4 | 4400000 | 100 | 100 | 100 | 2 | |
793309FZ3 | ST PETERSBURG FLA HEALTH FACS AUTH REVPREREFUNDED DTD:01/01/1992 Cpn:5.750% Mat:12/01/2021 | 4 | 120000 | 107.629 | 106.074 | 0 | ||
793750AZ3 | STE GENEVIEVE CNTY MO PUB WTR SUPPLY DIST NO 001 WTRWKS REVREF & IMPT DTD:02/01/1998 Cpn:5.250% Mat:01/01/2018 | 4 | 80000 | 100 | 98.5 | 0 | ||
794103BH3 | SALEM CNTY N J INDL POLLUTN CTL FING AUTH REVPOLLTN CTL-PUBLIC SVC E & G-A DTD:02/10/1994 Cpn:5.450% Mat:02/01/2032 | 4 | 70000 | 102.875 | 98.124 | 0 | ||
795583DV2 | SALT LAKE CITY UTAH HOSP REVREF-IHC HOSP INC-SER A DTD:01/01/1988 Cpn:8.000% Mat:05/15/2007 | 4 | 20000 | 108 | 105.125 | 0 | ||
795697DN8 | SALT LAKE CNTY UTAH WTR CONSERVANCY DIST REVSER A DTD:10/01/1993 Cpn:5.350% Mat:10/01/2018 | 4 | 55000 | 101.663 | 97.863 | 0 | ||
796236AS6 | SAN ANTONIO TEXREF DTD:08/01/1993 Cpn:4.750% Mat:08/01/2006 | 4 | 500000 | 101.013 | 100.041 | 100.804 | 3 | |
796740BR8 | SAN BERNARDINO CALIF HOSP REVSAN BERNARDINO CMNTY HOSP DTD:10/15/1989 Cpn:7.875% Mat:12/01/2019 | 4 | 70000 | 106.36 | 104 | 0 | ||
796815RM2 | SAN BERNARDINO CNTY CALIF CTFS PARTNMED CTR FING PROJ-SER A DTD:06/01/1995 Cpn:5.500% Mat:08/01/2015 | 4 | 280000 | 102.283 | 100.536 | 0 | ||
79730AAS7 | SAN DIEGO CALIF PUB FACS FING AUTH SWR REV DTD:12/01/1995 Cpn:5.000% Mat:05/15/2020 | 4 | 10165000 | 99.994 | 96.873 | 98.5 | 1 | |
797321CT1 | SAN DIEGO CALIF STAD AUTH LEASE REV DTD:12/25/1966 Cpn:3.950% Mat:01/15/2001 | 4 | 20000 | 99.864 | 95.988 | 0 | ||
797652L28 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REVAMT-SECOND SER-ISSUE 15A DTD:01/01/1998 Cpn:4.900% Mat:05/01/2015 | 4 | 75000 | 99.356 | 98.856 | 0 | ||
797652L77 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REVAMT-SECOND SER-ISSUE 15A DTD:01/01/1998 Cpn:5.000% Mat:05/01/2020 | 4 | 60000 | 98.68 | 93.38 | 0 | ||
797652M43 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REVAMT-SECOND SER-ISSUE 15A DTD:01/01/1998 Cpn:5.000% Mat:05/01/2025 | 4 | 80000 | 100 | 98 | 0 | ||
797652NN0 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REVSECOND SER-ISSUE 7A DTD:04/01/1995 Cpn:5.875% Mat:05/01/2012 | 4 | 300000 | 104.751 | 103.151 | 0 | ||
798147QM9 | SAN JOSE CALIF REDEV AGY TAX ALLOCATIONMERGED AREA REDEV PROJ DTD:03/19/1998 Cpn:5.000% Mat:08/01/2026 | 4 | 20000000 | 96.757 | 96.613 | 0 | ||
799054BE0 | SAN MATEO CNTY CALIF TRAN DIST SALES TAX REVSER A DTD:06/01/1993 Cpn:5.000% Mat:06/01/2007 | 4 | 75000 | 104.477 | 102.214 | 0 | ||
801546LM2 | SANTA CLARA CNTY CALIFTAX & REV ANTIC NTS DTD:07/01/1997 Cpn:4.750% Mat:10/01/1998 | 4 | 7000000 | 100.546 | 100.462 | 100.502 | 2 | |
802188EE8 | SANTA FE SPRINGS CALIF REDEV AGYCONS REDEV PROJ-TAX ALLOC-A DTD:02/01/1992 Cpn:6.000% Mat:09/01/2014 | 4 | 300000 | 105.979 | 104.379 | 0 | ||
802649HY2 | SANTA ROSA CALIF WASTEWATER REVREF & SUBREGL WASTEWTR PJ-A DTD:02/15/1996 Cpn:4.200% Mat:09/01/2003 | 4 | 75000 | 104.818 | 104.818 | 0 | ||
810232BN7 | SCOTTS VALLEY CALIF UN SCH DISTSER A DTD:05/01/1995 Cpn:5.875% Mat:08/01/2015 | 4 | 300000 | 104.492 | 102.792 | 0 | ||
810489AF1 | SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REVREF DTD:04/01/1993 Cpn:4.750% Mat:07/01/2000 | 4 | 600000 | 101.588 | 100.778 | 101.256 | 4 | |
812642P91 | SEATTLE WASH MUN LT & PWR REVREF DTD:01/01/1998 Cpn:5.000% Mat:07/01/2020 | 4 | 110000 | 99.992 | 99.492 | 0 | ||
820880AR3 | SHEBOYGAN CNTY WIS HSG AUTH HSG REVROCKY KNOLL HEALTH CTR PROJ DTD:12/01/1991 Cpn:6.800% Mat:12/01/2019 | 4 | 600000 | 108.495 | 107.012 | 107.729 | 4 | |
821532JT6 | SHELBY CNTY ALA BRD EDREF SCH WTS-TEN MILL-B DTD:03/01/1998 Cpn:5.000% Mat:02/01/2017 | 4 | 60000 | 100.304 | 99 | 0 | YES | |
832317AQ4 | SMITHFIELD PA SWR AUTH SWR REVGTD DTD:09/01/1993 Cpn:5.500% Mat:01/15/2004 | 4 | 50000 | 96 | 96 | 0 | ||
852502DJ9 | STAFFORD N J MUN UTILS AUTH WTR & SWR REV DTD:07/15/1997 Cpn:5.000% Mat:12/01/2022 | 4 | 440000 | 99.993 | 97.311 | 97.311 | 1 | |
861407BE3 | STOCKTON CALIF REV CTFS PARTNWASTEWTR SYS PROJ-SER A DTD:02/25/1998 Cpn:4.500% Mat:09/01/2010 | 4 | 325000 | 99.756 | 97.756 | 98.423 | 3 | |
862029LY9 | STONINGTON CONN DTD:04/01/1998 Cpn:4.600% Mat:04/01/2005 | 4 | 450000 | 102.093 | 100.005 | 101.049 | 2 | YES |
8647792H5 | SUFFOLK CNTY N Y WTR AUTH WTRWKS REV DTD:01/01/1994 Cpn:5.000% Mat:06/01/2017 | 4 | 100000 | 99.93 | 96.03 | 0 | ||
865410AA2 | SULPHUR LA HSG & MTG FIN TR RESIDENTIAL MTG REV DTD:06/01/1979 Cpn:7.250% Mat:12/01/2010 | 4 | 70000 | 119.864 | 116.635 | 0 | ||
867546CA9 | SUNNYVALE CALIF CTFS PARTNPKG FAC REF-SER A DTD:04/01/1998 Cpn:5.000% Mat:10/01/2022 | 4 | 2290000 | 99.999 | 96.575 | 0 | YES | |
867568BC0 | SUNNYVALE CALIF REDEV AGY PKG REV DTD:05/01/1977 Cpn:6.000% Mat:05/01/2007 | 4 | 20000 | 107.22 | 97 | 0 | ||
871720AE8 | SYRACUSE N Y INDL DEV AGY CIVIC FAC REVMULTI-MODAL-SYRACUSE UNIV PROJ DTD:03/30/1993 Mat:03/01/2023 | 4 | 4900000 | 100 | 100 | 100 | 2 | |
880173BF5 | TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA HOSP REVFHA INSD MTG-SER A-MBIA-IBC DTD:11/01/1986 Cpn:7.250% Mat:08/01/2011 | 4 | 640000 | 100.968 | 100.643 | 100.849 | 4 | |
880540J42 | TENNESSEE STREF-SER B DTD:01/15/1996 Cpn:5.500% Mat:05/01/2003 | 4 | 6000000 | 106.167 | 106.045 | 106.119 | 2 | |
882555QR9 | TEXAS MUN PWR AGY REVREF DTD:07/01/1992 Cpn:5.400% Mat:09/01/1999 | 4 | 470000 | 101.799 | 100.924 | 101.549 | 3 | |
890091HX2 | TOMPKINS CNTY N YPUB IMPT-SER B DTD:04/01/1998 Cpn:4.800% Mat:04/01/2010 | 4 | 115000 | 100.788 | 100.288 | 0 | YES | |
891368BF8 | TORRANCE CALIF HOSP REVLITTLE CO OF MARY HOSP-SER A DTD:12/01/1985 Cpn:7.100% Mat:12/01/2015 | 4 | 180000 | 112.591 | 111.125 | 0 | ||
89874RAF3 | TUCSON ARIZ LOC DEV BUSINESS DEV FIN CORP LEASE REVREF DTD:06/01/1992 Cpn:5.300% Mat:07/01/1998 | 4 | 800000 | 100.387 | 100.089 | 100.189 | 4 | |
899647DA6 | TULSA OKLA ARPTS IMPT TR GEN REVREF-TULSA INTL ARPT DTD:04/27/1993 Cpn:4.850% Mat:06/01/2000 | 4 | 200000 | 101.635 | 101.135 | 101.135 | 1 | |
914063ZK1 | UNIVERSITY ARIZ UNIV REVSREF-SYS DTD:02/15/1992 Cpn:6.500% Mat:06/01/2008 | 4 | 1000000 | 109.567 | 108.427 | 108.987 | 4 | |
914113SR7 | UNIVERSITY CALIF REVSREF-MULTIPLE PURP PROJS-SER C DTD:08/15/1993 Cpn:4.875% Mat:09/01/2019 | 4 | 185000 | 99.666 | 96.041 | 99.666 | 1 | |
914113SS5 | UNIVERSITY CALIF REVSREF-MULTIPLE PURP PROJS-SER C DTD:08/15/1993 Cpn:5.000% Mat:09/01/2023 | 4 | 70000 | 100 | 96 | 0 | ||
914402AM4 | UNIVERSITY MD SYS AUXILIARY FAC & TUITION REVREF-SER A DTD:05/01/1989 Cpn:7.000% Mat:10/01/2000 | 4 | 70000 | 105.446 | 104.194 | 0 | ||
914484AS9 | UNIVERSITY MO HEALTH FACS REVUNIV MO HLTH SYS-SER A DTD:11/01/1996 Cpn:5.600% Mat:11/01/2026 | 4 | 85000 | 105.71 | 101.343 | 0 | ||
928108ZS1 | VIRGINIA STHIGHER EDL INSTNS-SER C DTD:06/01/1992 Cpn:6.000% Mat:06/01/2012 | 4 | 80000 | 106.603 | 103.677 | 0 | ||
92812RM77 | VIRGINIA ST HSG DEV AUTH COMWLTH MTGTAXABLE-SER A DTD:05/23/1996 Cpn:8.000% Mat:07/01/2029 | 4 | 70000 | 104.5 | 100 | 0 | ||
928134EU5 | VIRGINIA ST HSG DEV AUTH MULTI FAMMTG DTD:10/01/1978 Cpn:6.700% Mat:11/01/2021 | 4 | 95000 | 103.103 | 100 | 0 | ||
92813A6E6 | VIRGINIA ST HSG DEV AUTH MULTI FAMAMT-HSG-SER B DTD:04/23/1998 Cpn:5.050% Mat:11/01/2011 | 4 | 110000 | 101.25 | 101.25 | 0 | YES | |
938582ES8 | WASHINGTON CNTY PA DTD:04/15/1998 Cpn:5.100% Mat:09/01/2018 | 4 | 165000 | 99.367 | 98.867 | 0 | YES | |
938782BH1 | WASHINGTON D C MET AREA TRAN AUTH GROSS REVREF DTD:11/01/1993 Cpn:5.250% Mat:07/01/2014 | 4 | 65000 | 101.58 | 101.58 | 0 | ||
939827ST9 | WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REVPREREFUNDED-SER A DTD:09/15/1989 Cpn:7.500% Mat:07/01/2015 | 4 | 1035000 | 106.566 | 104.05 | 106.566 | 1 | |
939830GP4 | WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REVREF-SER B DTD:12/01/1989 Cpn:5.500% Mat:07/01/2017 | 4 | 30000000 | 100.072 | 99.81 | 100.072 | 1 | |
9401556M1 | WASHINGTON SUBN SAN DIST MDWTR SUPPLY DTD:06/01/1992 Cpn:6.200% Mat:06/01/2009 | 4 | 40000 | 109.44 | 108.639 | 0 | ||
944315AN0 | WAYNE CHARTER CNTY MICH SPL ARPT FACS REVREF-NORTHWEST AIRLINES INC DTD:11/01/1995 Cpn:6.750% Mat:12/01/2015 | 4 | 170000 | 112.386 | 111.636 | 111.636 | 1 | |
95122EAU6 | WEST & CENT BASIN FING AUTH CALIF REVWEST BASIN REF PROJ-SER A DTD:07/01/1993 Cpn:5.000% Mat:08/01/2013 | 4 | 95000 | 102.771 | 97.75 | 0 | ||
956432ES3 | WEST VIEW PA MUN AUTH WTR REV DTD:04/01/1978 Cpn:6.400% Mat:11/15/2017 | 4 | 165000 | 115.668 | 113.943 | 0 | ||
956626A70 | WEST VIRGINIA ST HSG DEV FDHSG FIN-SER C DTD:03/01/1992 Cpn:6.400% Mat:11/01/2001 | 4 | 40000 | 104.529 | 100.501 | 0 | ||
956695JB7 | WEST VIRGINIA ST WTR DEV AUTH WTR DEV REVREF-LN PROG II-SER A-II DTD:03/15/1993 Cpn:5.750% Mat:11/01/2029 | 4 | 40000 | 102 | 99.88 | 0 | ||
973130BB2 | WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV1ST MTG-WESTMINSTER-CANTERBURY DTD:03/15/1998 Cpn:5.750% Mat:01/01/2018 | 4 | 50000 | 99.408 | 99.408 | 0 | YES | |
976595BP2 | WISCONSIN CTR DIST WIS TAX REVCAP APPREC-SR DEDICATED-SER A DTD:02/01/1996 Mat:02/15/2024 | 4 | 660000 | 25.52 | 24.359 | 24.359 | 1 | |
981305PB5 | WORCESTER MASS DTD:08/15/1997 Cpn:5.000% Mat:08/01/2016 | 4 | 965000 | 99.5 | 97.625 | 97.625 | 1 | |
983219LY0 | WYOMING CMNTY DEV AUTHSINGLEFAMILY MTG-SER A DTD:04/23/1988 Cpn:7.875% Mat:06/01/2018 | 4 | 35000 | 104 | 103.375 | 0 | ||
986179AQ2 | YORBA LINDA CALIF REDEV AGY TAX ALLOCATION REV DTD:11/01/1989 Cpn:6.750% Mat:09/01/2014 | 4 | 400000 | 103.28 | 102.96 | 103.128 | 4 | |
988321BX2 | YUBA CNTY CALIF WTR AGY REV DTD:12/25/1966 Cpn:4.000% Mat:03/01/2016 | 4 | 110000 | 95 | 91.705 | 0 |
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