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: 04/03/1998 | Total Par Traded: 8680854000 |
Number of Trades: 21958 | Total Issues Traded: 11475 |
Number of Issues Traded 4 or More Times: 989 |
CUSIP Num | Security Description | Number of Trades | Volume Traded | Hi Price | Low Price | Average Price* | Trades in Avg. | When Issued** |
478718TS8 | JOHNSON CNTY KANS UNI SCH DIST NO 233REF-SER A DTD:04/01/1998 Cpn:4.550% Mat:09/01/2008 | 45 | 6130000 | 99.75 | 99.375 | 99.75 | 12 | YES |
613349XG9 | MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REVSER B DTD:04/01/1998 Cpn:5.150% Mat:07/01/2014 | 44 | 8895000 | 100.09 | 99.375 | 99.66 | 16 | YES |
649838QD4 | NEW YORK ST DORM AUTH REVSST UNIV EDL FACS-SER A DTD:04/01/1998 Cpn:4.750% Mat:05/15/2025 | 39 | 94210000 | 93.228 | 92.603 | 93.012 | 29 | YES |
059195JP3 | BALTIMORE MD CTFS PARTNEMERGENCY TELECOMM-PH II-SER A DTD:03/15/1998 Cpn:5.000% Mat:10/01/2017 | 38 | 9595000 | 100 | 97.547 | 97.922 | 5 | YES |
752131FG2 | RANCHO MIRAGE CALIF REDEV AGY TAX ALLOCATIONREF-PARITY-WHITEWTR REDEV PJ-A DTD:02/01/1994 Cpn:5.000% Mat:04/01/2024 | 36 | 965000 | 101 | 96.889 | 99.75 | 2 | |
613349XH7 | MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REVSER B DTD:04/01/1998 Cpn:5.300% Mat:07/01/2028 | 34 | 8825000 | 100 | 99.375 | 99.568 | 13 | YES |
981305QL2 | WORCESTER MASSREF-SER B DTD:04/01/1998 Cpn:5.125% Mat:07/01/2008 | 33 | 1585000 | 103.659 | 103.659 | 103.659 | 2 | YES |
511662AR9 | LAKELAND FLA CAP IMPT REVREF DTD:07/15/1997 Cpn:5.000% Mat:10/01/2017 | 32 | 2400000 | 102.044 | 98.875 | 99.757 | 10 | |
6476343E2 | NEW ORLEANS LAREF-CTFS INDBT-SER B DTD:04/01/1998 Cpn:4.750% Mat:12/01/2008 | 30 | 13315000 | 100 | 99.061 | 99.917 | 9 | YES |
235550EP1 | DALTON GA DEV AUTH REVCTFS-HLTC INC PROJ DTD:04/01/1998 Cpn:5.000% Mat:08/15/2028 | 29 | 13025000 | 99 | 95.49 | 96.126 | 19 | YES |
796753KR1 | SAN BERNARDINO CALIF JT PWRS FING AUTH TAX ALLOCATION REVREF-SUB-CENTRAL CITY MERGED-B DTD:03/01/1998 Cpn:6.000% Mat:07/01/2020 | 29 | 365000 | 102.47 | 99.25 | 0 | ||
574216ER4 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REVPROJ & REF-UNIV OF MD MED SYS DTD:01/01/1993 Cpn:5.000% Mat:07/01/2020 | 27 | 1760000 | 101 | 97.478 | 99.325 | 6 | |
235550EN6 | DALTON GA DEV AUTH REVCTFS-HLTC INC PROJ DTD:04/01/1998 Cpn:5.000% Mat:08/15/2018 | 26 | 5730000 | 100 | 97.012 | 97.417 | 17 | YES |
320265JX0 | FIRST FLA GOVTL FING COMMN REV DTD:04/01/1998 Cpn:4.500% Mat:07/01/2008 | 26 | 6385000 | 100 | 99.675 | 99.939 | 16 | YES |
842056FH1 | SOUTHEASTERN PUB SVC AUTH VA REVSR SUB-REF-SER 1 DTD:04/01/1998 Cpn:4.500% Mat:07/01/2001 | 25 | 2820000 | 100 | 99.375 | 100 | 4 | YES |
130628NG1 | CALIFORNIA STREV ANTIC NTS DTD:09/09/1997 Cpn:4.500% Mat:06/30/1998 | 24 | 159950000 | 100.239 | 100.035 | 100.196 | 9 | |
320265JU6 | FIRST FLA GOVTL FING COMMN REV DTD:04/01/1998 Cpn:4.300% Mat:07/01/2005 | 24 | 5010000 | 100.61 | 99.675 | 99.954 | 15 | YES |
649834VC9 | NEW YORK ST DORM AUTH REVSREF-DEPT HEALTH DTD:12/01/1993 Cpn:5.500% Mat:07/01/2020 | 24 | 1395000 | 103.5 | 98.3 | 100.935 | 5 | |
575839AM7 | MASSACHUSETTS ST GOVT LD BKTAXABLE-SER A DTD:08/01/1997 Cpn:6.500% Mat:02/01/2001 | 23 | 6565000 | 101.679 | 101.265 | 101.679 | 5 | |
592247DC1 | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REVCAP APPREC-MCCORMICK PL EXPN-A DTD:01/05/1993 Mat:06/15/2020 | 23 | 4515000 | 32.716 | 30.946 | 31.485 | 5 | |
649838QC6 | NEW YORK ST DORM AUTH REVSST UNIV EDL FACS-SER A DTD:04/01/1998 Cpn:5.000% Mat:05/15/2020 | 23 | 23790000 | 97.538 | 96.511 | 96.81 | 18 | YES |
649876RN1 | NEW YORK ST LOC GOVT ASSISTANCE CORPREF-SER C-MBIA-IBC DTD:07/01/1993 Cpn:5.000% Mat:04/01/2021 | 23 | 2710000 | 100 | 96.998 | 97.896 | 7 | |
280794AC2 | EDINBURG TEX INDL DEV CORP REVWTR PK PROJ-SER A DTD:03/01/1998 Cpn:7.500% Mat:09/01/2023 | 22 | 7860000 | 97.75 | 94.59 | 97.542 | 5 | YES |
842056FE8 | SOUTHEASTERN PUB SVC AUTH VA REVSR-REF DTD:04/01/1998 Cpn:5.000% Mat:07/01/2015 | 22 | 70050000 | 100 | 98.695 | 99.31 | 7 | YES |
010086CW4 | AKRON OHIO SWR SYS REVREF & IMPT-SAN DTD:04/01/1998 Cpn:5.000% Mat:12/01/2007 | 20 | 1670000 | 103.471 | 103.471 | 103.471 | 3 | YES |
13033AZS3 | CALIFORNIA HEALTH FACS FING AUTH REVINSD-CEDARS-SINAI MED CTR-B DTD:10/01/1997 Cpn:5.125% Mat:08/01/2027 | 20 | 700000 | 101.755 | 98.279 | 98.45 | 1 | |
485052LC6 | KANSAS CITY MO MUN ASSISTANCE CORP REVREF-LEASEHOLD-H ROE BARTLE-A DTD:02/01/1996 Cpn:5.000% Mat:04/15/2020 | 20 | 1005000 | 100 | 97.5 | 98.332 | 3 | |
196904CU8 | COLTON CALIF PUB FING AUTH REVSUB-TAX ALLOC-REDEV PJS-SER B DTD:04/14/1998 Cpn:5.875% Mat:08/01/2027 | 19 | 3760000 | 100 | 100 | 100 | 3 | YES |
701383HA2 | PARKLAND PA SCH DIST DTD:04/01/1998 Cpn:5.000% Mat:09/01/2018 | 19 | 2260000 | 101 | 98.114 | 98.218 | 5 | |
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 | 18 | 375000 | 101.75 | 100.41 | 101.6 | 1 | |
320265JR3 | FIRST FLA GOVTL FING COMMN REV DTD:04/01/1998 Cpn:4.000% Mat:07/01/2002 | 18 | 2980000 | 100 | 99.75 | 99.889 | 9 | YES |
45200LL38 | ILLINOIS HEALTH FACS AUTH REVREF-NORTHWESTERN MED FAC FNDTN DTD:04/01/1998 Cpn:5.125% Mat:11/15/2028 | 18 | 3985000 | 100 | 96 | 97.317 | 6 | |
544712AU6 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REVREF-PROP A-SER A DTD:04/15/1993 Cpn:5.000% Mat:07/01/2021 | 18 | 1195000 | 101 | 97.312 | 97.906 | 4 | |
649838PP8 | NEW YORK ST DORM AUTH REVSST UNIV EDL FACS-SER A DTD:04/01/1998 Cpn:4.300% Mat:05/15/2005 | 18 | 5465000 | 99.697 | 99.197 | 99.506 | 17 | YES |
649838PR4 | NEW YORK ST DORM AUTH REVSST UNIV EDL FACS-SER A DTD:04/01/1998 Cpn:4.500% Mat:05/15/2007 | 18 | 1985000 | 100.366 | 99.5 | 99.704 | 11 | YES |
320265JS1 | FIRST FLA GOVTL FING COMMN REV DTD:04/01/1998 Cpn:4.100% Mat:07/01/2003 | 17 | 3625000 | 100 | 99.675 | 99.87 | 10 | YES |
613349XD6 | MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REVSER B DTD:04/01/1998 Cpn:4.700% Mat:07/01/2008 | 17 | 1590000 | 100 | 99.375 | 99.732 | 7 | YES |
649837M65 | NEW YORK ST DORM AUTH REVSFHA-HOSP-N Y & PRESBYTERIAN DTD:01/01/1998 Cpn:5.000% Mat:02/01/2019 | 17 | 1725000 | 100 | 97.466 | 98.48 | 8 | |
745190AX6 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REVSER A DTD:02/15/1998 Cpn:5.000% Mat:07/01/2038 | 17 | 30700000 | 98.786 | 95.822 | 96.204 | 7 | |
798147MU5 | SAN JOSE CALIF REDEV AGY TAX ALLOCATIONMERGED AREA REDEV PJ-MBIA-IBC DTD:12/01/1993 Cpn:5.000% Mat:08/01/2021 | 17 | 865000 | 101 | 97.704 | 98.602 | 2 | |
25476ACH0 | DISTRICT COLUMBIAREF-SER B DTD:03/15/1998 Cpn:5.250% Mat:06/01/2026 | 16 | 16750000 | 96.574 | 95.122 | 95.799 | 6 | YES |
45200LN51 | ILLINOIS HEALTH FACS AUTH REVCENTEGRA HEALTH SYS DTD:03/15/1998 Cpn:5.250% Mat:09/01/2024 | 16 | 11925000 | 97.348 | 96.375 | 96.809 | 14 | YES |
472902GH2 | JEFFERSON CNTY KY HEALTH FACS REVALLIANT HEALTH SYS INC DTD:09/15/1997 Cpn:5.125% Mat:10/01/2027 | 16 | 7685000 | 100 | 98.134 | 98.467 | 2 | |
490303DJ0 | KENT CNTY MICH BLDG AUTHREF DTD:04/01/1998 Cpn:4.500% Mat:06/01/2008 | 16 | 3310000 | 101.212 | 99.5 | 100.009 | 9 | YES |
576018AM7 | MASSACHUSETTS ST TPK AUTH MET HWY SYS REVSR-SER A DTD:09/01/1997 Cpn:5.000% Mat:01/01/2037 | 16 | 63670000 | 96.747 | 96.189 | 96.71 | 2 | |
613349XB0 | MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REVSER B DTD:04/01/1998 Cpn:4.500% Mat:07/01/2006 | 16 | 1180000 | 100 | 99.5 | 99.625 | 4 | YES |
649838PQ6 | NEW YORK ST DORM AUTH REVSST UNIV EDL FACS-SER A DTD:04/01/1998 Cpn:4.400% Mat:05/15/2006 | 16 | 1770000 | 99.663 | 99.163 | 99.322 | 11 | YES |
649892C38 | NEW YORK ST PWR AUTH REV & GEN PURPSER CC DTD:08/15/1993 Cpn:5.250% Mat:01/01/2018 | 16 | 1425000 | 106.543 | 104.098 | 105.857 | 5 | |
656678JQ3 | NORTH ALLEGHENY PA SCH DISTSER D DTD:11/15/1997 Cpn:5.000% Mat:05/01/2021 | 16 | 4535000 | 100 | 97.778 | 98.889 | 2 | |
745190AW8 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REVSER A DTD:02/15/1998 Cpn:5.000% Mat:07/01/2028 | 16 | 1575000 | 100.506 | 97.756 | 97.848 | 4 | |
196904BT2 | COLTON CALIF PUB FING AUTH REVTAX ALLOC-REDEV PROJS-SER A DTD:04/14/1998 Cpn:4.200% Mat:08/01/2004 | 15 | 1340000 | 99.72 | 99.72 | 99.72 | 5 | YES |
320265JV4 | FIRST FLA GOVTL FING COMMN REV DTD:04/01/1998 Cpn:4.300% Mat:07/01/2006 | 15 | 4920000 | 100.402 | 99.327 | 99.725 | 11 | YES |
341150CJ7 | FLORIDA STREF-DEPT TRANSN-RIGHT OF WAY DTD:02/15/1997 Cpn:5.000% Mat:07/01/2021 | 15 | 325000 | 101.75 | 99.75 | 0 | ||
43232VCH2 | HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTNMASTER LEASE PROG DTD:03/01/1998 Cpn:5.000% Mat:07/01/2023 | 15 | 1115000 | 100.25 | 98 | 98.894 | 4 | |
45129TSR9 | IDAHO HSG & FIN ASSNSING FAM MTG-SR-MEZZ C-2 DTD:03/01/1998 Cpn:5.300% Mat:07/01/2016 | 15 | 1685000 | 101.5 | 99.52 | 100.129 | 5 | YES |
649838PY9 | NEW YORK ST DORM AUTH REVSST UNIV EDL FACS-SER A DTD:04/01/1998 Cpn:5.000% Mat:05/15/2014 | 15 | 7015000 | 100 | 98.627 | 98.794 | 3 | YES |
649892Y42 | NEW YORK ST PWR AUTH REV & GEN PURPSER C DTD:04/01/1998 Cpn:5.000% Mat:02/15/2018 | 15 | 5025000 | 101 | 98.191 | 98.327 | 11 | YES |
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 | 15 | 3465000 | 100 | 96.47 | 97.131 | 7 | |
20772EC50 | CONNECTICUT STSER B DTD:03/15/1998 Cpn:5.000% Mat:03/15/2018 | 14 | 1910000 | 101.75 | 98.925 | 98.97 | 5 | YES |
230341BN8 | CULVER CITY CALIF REDEV FIN AUTH REVREF-TAX ALLOC DTD:11/01/1993 Cpn:5.000% Mat:11/01/2023 | 14 | 1115000 | 101 | 97.323 | 98.074 | 3 | |
320265JQ5 | FIRST FLA GOVTL FING COMMN REV DTD:04/01/1998 Cpn:4.000% Mat:07/01/2001 | 14 | 2800000 | 100.442 | 99.894 | 100.044 | 10 | YES |
320265JW2 | FIRST FLA GOVTL FING COMMN REV DTD:04/01/1998 Cpn:4.400% Mat:07/01/2007 | 14 | 4080000 | 100.575 | 99.675 | 99.94 | 12 | YES |
5758512E9 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVBOSTON COLLEGE-SER K DTD:10/15/1993 Cpn:5.250% Mat:06/01/2023 | 14 | 655000 | 101 | 98.875 | 99.781 | 4 | |
613349WW5 | MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REVSER B DTD:04/01/1998 Cpn:4.100% Mat:07/01/2001 | 14 | 955000 | 100 | 99.5 | 99.667 | 3 | YES |
64970KBL0 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVSER C DTD:10/16/1997 Cpn:5.000% Mat:06/15/2021 | 14 | 25710000 | 100 | 97 | 97.839 | 4 | |
725304HR3 | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REVFIRST LIEN-SER A DTD:03/01/1998 Cpn:5.000% Mat:09/01/2019 | 14 | 335000 | 100 | 99 | 99.995 | 1 | |
745145EM0 | PUERTO RICO COMWLTH DTD:03/15/1998 Cpn:5.000% Mat:07/01/2018 | 14 | 12105000 | 100 | 98.368 | 98.584 | 3 | YES |
79730AAS7 | SAN DIEGO CALIF PUB FACS FING AUTH SWR REV DTD:12/01/1995 Cpn:5.000% Mat:05/15/2020 | 14 | 11365000 | 100 | 97.581 | 0 | ||
826775FA1 | SIKESTON MO ELEC REVREF DTD:01/01/1996 Cpn:5.000% Mat:06/01/2022 | 14 | 1125000 | 100 | 97.645 | 98.302 | 4 | |
916277FP6 | UPPER OCCOQUAN SEW AUTH VA REGL SEW REVSER A DTD:12/01/1995 Cpn:5.000% Mat:07/01/2025 | 14 | 13715000 | 100 | 97.069 | 97.252 | 7 | |
194653DW8 | COLLIER CNTY FLA SCH BRD CTFS PARTN DTD:12/01/1995 Cpn:5.000% Mat:02/15/2016 | 13 | 810000 | 103.25 | 99.25 | 99.583 | 3 | |
233455F90 | DADE CNTY FLA AVIATION REVAMT-MIAMI INTL ARPT-SER B DTD:10/01/1997 Cpn:5.125% Mat:10/01/2022 | 13 | 270000 | 100.25 | 99.5 | 0 | ||
25476AAJ8 | DISTRICT COLUMBIASER A DTD:03/15/1998 Cpn:5.250% Mat:06/01/2008 | 13 | 21280000 | 104.195 | 103.476 | 0 | YES | |
320265JT9 | FIRST FLA GOVTL FING COMMN REV DTD:04/01/1998 Cpn:4.200% Mat:07/01/2004 | 13 | 2730000 | 100 | 99.675 | 99.878 | 8 | YES |
320265KD2 | FIRST FLA GOVTL FING COMMN REV DTD:04/01/1998 Cpn:5.000% Mat:07/01/2014 | 13 | 2650000 | 100 | 99.443 | 99.443 | 7 | YES |
5604244D2 | MAINE HEALTH & HIGHER EDL FACS AUTH REVSER A DTD:03/01/1998 Cpn:5.000% Mat:07/01/2018 | 13 | 1740000 | 100 | 97.997 | 98.32 | 5 | |
56185NBL1 | MANATEE CNTY FLA SCH BRD CTFS PARTN DTD:01/01/1998 Cpn:4.875% Mat:07/01/2018 | 13 | 4530000 | 100.25 | 96.805 | 97.268 | 5 | |
574216XA0 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REVHELIX HEALTH ISSUE DTD:12/01/1997 Cpn:5.000% Mat:07/01/2017 | 13 | 370000 | 101.5 | 99 | 99 | 1 | |
574216XB8 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REVHELIX HEALTH ISSUE DTD:12/01/1997 Cpn:5.000% Mat:07/01/2027 | 13 | 1725000 | 100.248 | 98.5 | 0 | ||
613349WY1 | MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REVSER B DTD:04/01/1998 Cpn:4.250% Mat:07/01/2003 | 13 | 1375000 | 100 | 99.5 | 99.75 | 2 | YES |
649667TL6 | NEW YORK N YREV ANTIC NTS-SER A DTD:10/15/1997 Cpn:4.500% Mat:06/30/1998 | 13 | 128500000 | 100.241 | 100.17 | 100.185 | 1 | |
649668GN4 | NEW YORK N YSER G DTD:02/18/1998 Cpn:5.000% Mat:08/01/2018 | 13 | 1545000 | 99.75 | 96.25 | 96.474 | 4 | |
725304JR1 | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REVSUB-SER C DTD:03/01/1998 Cpn:5.100% Mat:09/01/2020 | 13 | 745000 | 100 | 98.5 | 99.457 | 5 | |
745145EW8 | PUERTO RICO COMWLTH DTD:03/15/1998 Cpn:5.000% Mat:07/01/2027 | 13 | 7950000 | 99.75 | 95.516 | 96.014 | 8 | YES |
745220AM5 | PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REVSER A DTD:12/01/1997 Cpn:5.000% Mat:07/01/2021 | 13 | 3445000 | 99 | 98.5 | 98.615 | 12 | |
745235NK3 | PUERTO RICO PUB BLDGS AUTH REV GTDGOVT FACS-SER B DTD:06/01/1997 Cpn:5.000% Mat:07/01/2027 | 13 | 3090000 | 100 | 97.486 | 98.426 | 5 | |
745268E57 | PUERTO RICO ELEC PWR AUTH PWR REVSER DD DTD:03/15/1998 Cpn:5.000% Mat:07/01/2028 | 13 | 62465000 | 98 | 96.224 | 96.301 | 3 | YES |
797652H56 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REVAMT-SPL FACS LEASE-SFO FUEL-A DTD:09/01/1997 Cpn:5.250% Mat:01/01/2020 | 13 | 555000 | 100.5 | 100 | 100 | 2 | |
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 | 13 | 860000 | 105.5 | 105.416 | 105.497 | 5 | |
799385BE8 | SAN RAMON CALIF PUB FING AUTH TAX ALLOC REV DTD:04/01/1998 Cpn:4.250% Mat:02/01/2005 | 13 | 860000 | 100.874 | 99.162 | 99.825 | 4 | YES |
160811ET8 | CHARLOTTE CNTY FLA UTIL REVREF DTD:03/01/1998 Cpn:5.000% Mat:10/01/2023 | 12 | 345000 | 102 | 99.676 | 100 | 1 | |
162362FP7 | CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REVERLANGER MED CTR-SER A DTD:02/01/1998 Cpn:5.000% Mat:10/01/2028 | 12 | 775000 | 100 | 96.512 | 96.623 | 2 | |
621645DA5 | MOUNT HOUSTON RD MUN UTIL DIST TEXREF-WTRWKS & SWR DTD:11/01/1996 Cpn:6.375% Mat:03/01/2010 | 12 | 800000 | 107.86 | 106 | 106.93 | 2 | |
626207DP6 | MUNICIPAL ELEC AUTH GAPROJ ONE-SUB-SER A DTD:07/15/1997 Cpn:5.000% Mat:01/01/2021 | 12 | 895000 | 100 | 97.865 | 98.233 | 4 | |
64579CVS6 | NEW JERSEY HEALTH CARE FACS FING AUTH REVSOMERSET MEDICAL CTR-SER A DTD:01/01/1994 Cpn:5.200% Mat:07/01/2024 | 12 | 280000 | 102.032 | 100 | 0 | ||
649837SH5 | NEW YORK ST DORM AUTH REVSMENTAL HLTH SVCS FACS IMPT-D DTD:11/01/1997 Cpn:5.125% Mat:08/15/2027 | 12 | 900000 | 100 | 98.233 | 99.053 | 5 | |
650013HE8 | NEW YORK ST TWY AUTH HWY & BRDG TR FDSER A DTD:03/01/1998 Cpn:5.000% Mat:04/01/2016 | 12 | 980000 | 102 | 98.715 | 98.74 | 3 | |
650033B51 | NEW YORK ST URBAN DEV CORP REVREF-CORRECTIONAL FACS-SER A DTD:01/01/1994 Cpn:4.600% Mat:01/01/1999 | 12 | 2550000 | 100.673 | 100.19 | 100.367 | 7 | |
717825HK2 | PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REVHLTH SYS-JEFFERSON HLTH SYS-A DTD:11/01/1997 Cpn:5.125% Mat:05/15/2018 | 12 | 225000 | 100 | 99.994 | 0 | ||
797669FP8 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV DTD:03/01/1998 Cpn:5.500% Mat:07/01/2005 | 12 | 965000 | 107.833 | 107.833 | 107.833 | 3 | |
107889HJ9 | BRICK TWP N J DTD:03/15/1998 Cpn:4.700% Mat:02/15/2011 | 11 | 880000 | 101.397 | 98 | 98.763 | 4 | |
451888DL2 | ILLINOIS DEV FIN AUTH POLLUTN CTL REVREF-COMWLTH ED CO PJ-B DTD:02/25/1998 Cpn:4.400% Mat:12/01/2006 | 11 | 2830000 | 100 | 98.75 | 99.295 | 5 | |
455254DM1 | INDIANAPOLIS IND ARPT AUTH REVREF-SER A DTD:04/15/1996 Cpn:5.350% Mat:07/01/2007 | 11 | 375000 | 105.447 | 103.959 | 0 | ||
469404HE0 | JACKSONVILLE FLA HEALTH FACS AUTH HOSP REVREF-METHODIST HOSP-SER A DTD:12/01/1989 Cpn:8.000% Mat:10/01/2006 | 11 | 230000 | 98 | 90.5 | 0 | ||
485427KM9 | KANSAS ST DEV FIN AUTH REVSISTERS OF CHARITY LEAVENWORTH DTD:03/01/1998 Cpn:5.000% Mat:12/01/2025 | 11 | 3245000 | 100 | 97.363 | 98.1 | 3 | |
544652B25 | LOS ANGELES CALIF WASTEWTR SYS REVSER A DTD:03/01/1998 Cpn:5.000% Mat:06/01/2028 | 11 | 15170000 | 100.5 | 97.56 | 99 | 1 | |
549310RA0 | LUCAS CNTY OHIO HOSP REVREF-SER C DTD:09/15/1993 Cpn:5.250% Mat:08/15/2022 | 11 | 635000 | 102.25 | 95.75 | 99.548 | 3 | |
575895PA9 | MASSACHUSETTS ST PORT AUTH REVREF-AMT-SER B DTD:03/15/1993 Cpn:5.000% Mat:07/01/2018 | 11 | 3285000 | 100 | 96.839 | 97.66 | 6 | |
592013M29 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENNSER A DTD:10/15/1997 Cpn:5.125% Mat:11/15/2027 | 11 | 7030000 | 101.013 | 98.375 | 98.595 | 3 | |
592663RU4 | METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REVINSD-SER C DTD:12/01/1996 Cpn:5.000% Mat:07/01/2027 | 11 | 205000 | 99.992 | 98.842 | 0 | ||
613349WV7 | MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REVSER B DTD:04/01/1998 Cpn:4.000% Mat:07/01/2000 | 11 | 1045000 | 100 | 99.625 | 99.75 | 6 | YES |
649667T28 | NEW YORK N YSER F DTD:01/06/1998 Cpn:5.000% Mat:08/01/2023 | 11 | 2300000 | 99.375 | 95.11 | 95.349 | 7 | |
649667WY4 | NEW YORK N YSER D DTD:11/18/1997 Cpn:5.250% Mat:08/01/2015 | 11 | 5040000 | 100 | 99.369 | 99.473 | 9 | |
649668RD4 | NEW YORK N YSER H DTD:04/01/1998 Cpn:5.000% Mat:08/01/2014 | 11 | 1730000 | 100.269 | 97.1 | 97.223 | 4 | |
649838PS2 | NEW YORK ST DORM AUTH REVSST UNIV EDL FACS-SER A DTD:04/01/1998 Cpn:5.250% Mat:05/15/2008 | 11 | 3825000 | 105.342 | 104.842 | 105.092 | 10 | 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 | 11 | 7650000 | 100 | 98.243 | 98.303 | 1 | |
764076BQ7 | RICHLAND SCH DIST PAREF-SER B DTD:03/15/1998 Cpn:5.150% Mat:11/01/2018 | 11 | 320000 | 100.25 | 100 | 100 | 1 | YES |
837564ED1 | SOUTH DAKOTA STUDENT LN ASSISTANCE CORP STUDENT LN REVSER B-MBIA-IBC DTD:08/01/1989 Cpn:7.625% Mat:08/01/2006 | 11 | 3195000 | 106.551 | 106.497 | 106.497 | 5 | |
882719G84 | TEXAS STTAXABLE-REF-VETERANS LD-SER B DTD:04/01/1998 Cpn:6.100% Mat:12/01/2003 | 11 | 7200000 | 101.456 | 99.806 | 100.081 | 6 | YES |
928178CU4 | VIRGINIA ST RES AUTH SWR SYS REVREF-HARRISONBURG-ROCKINGHAM DTD:03/01/1998 Cpn:5.000% Mat:05/01/2022 | 11 | 565000 | 100 | 97.425 | 97.475 | 3 | |
973130BC0 | WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV1ST MTG-WESTMINSTER-CANTERBURY DTD:03/15/1998 Cpn:5.750% Mat:01/01/2027 | 11 | 140000 | 100.5 | 98.5 | 0 | YES | |
130330DU4 | CALIFORNIA HSG FIN AGY SINGLE FAMILY MTG PURAMT-SER A-CLASS I DTD:03/01/1998 Cpn:5.300% Mat:08/01/2018 | 10 | 330000 | 101.75 | 101.5 | 101.75 | 1 | |
131233BJ6 | CALLEGUAS-LAS VIRGINES CALIF PUB FING AUTH INSTALLMENT PUR REVREF-LAS VIRGENES MUN WTR DIST DTD:04/01/1998 Cpn:5.000% Mat:11/01/2017 | 10 | 18485000 | 100 | 98.044 | 98.059 | 5 | YES |
186352EE6 | CLEVELAND OHIO ARPT SYS REVAMT-SER A DTD:11/01/1997 Cpn:5.125% Mat:01/01/2027 | 10 | 560000 | 101.188 | 97.637 | 97.675 | 2 | |
196904CT1 | COLTON CALIF PUB FING AUTH REVSUB-TAX ALLOC-REDEV PJS-SER B DTD:04/14/1998 Cpn:5.600% Mat:08/01/2012 | 10 | 250000 | 100 | 100 | 0 | YES | |
25476ABD0 | DISTRICT COLUMBIASER A DTD:03/15/1998 Cpn:5.250% Mat:06/01/2027 | 10 | 116080000 | 99 | 95.685 | 95.965 | 3 | YES |
26822LAM6 | E-470 PUB HWY AUTH COLO REVSR-SER A DTD:08/01/1997 Cpn:5.000% Mat:09/01/2026 | 10 | 2560000 | 98.551 | 96.68 | 96.943 | 8 | |
381623CQ8 | GOLETA CALIF UN SCH DISTSER B DTD:03/15/1998 Cpn:5.125% Mat:08/01/2022 | 10 | 475000 | 100 | 98.75 | 100 | 2 | |
469404QD2 | JACKSONVILLE FLA HEALTH FACS AUTH HOSP REVREF-DAUGHTERS CHAR-A-MBIA-IBC DTD:09/15/1993 Cpn:5.000% Mat:11/15/2015 | 10 | 375000 | 100 | 99.25 | 99.625 | 2 | |
524805ZS0 | LEHIGH CNTY PA GEN PURP AUTH REVSREF-GOOD SHEPHERD REHAB HOSP DTD:08/15/1997 Cpn:5.000% Mat:11/15/2009 | 10 | 1565000 | 102.856 | 101.3 | 101.443 | 6 | |
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 | 135000 | 101.356 | 100 | 0 | ||
546589FY3 | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REVSER A DTD:03/01/1998 Cpn:5.000% Mat:05/15/2022 | 10 | 48240000 | 100 | 97.802 | 100 | 1 | |
556902CB8 | MADERA CNTY CALIF CTFS PARTNVALLEY CHILDRENS HOSP PROJ DTD:04/15/1998 Cpn:5.000% Mat:03/15/2012 | 10 | 405000 | 100 | 100 | 100 | 1 | YES |
557021EL2 | MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE DTD:12/01/1997 Cpn:4.550% Mat:12/01/2006 | 10 | 2205000 | 101.784 | 100.274 | 100.532 | 9 | |
574192KG4 | MARYLAND STST & LOC FACS LN-2ND SER DTD:08/01/1997 Cpn:5.000% Mat:08/01/2012 | 10 | 2600000 | 103.515 | 101.918 | 102.313 | 8 | |
575850MP4 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVVAR-CAP ASSETS PROG-SER D DTD:12/19/1985 Mat:01/01/2035 | 10 | 30000000 | 100 | 100 | 100 | 3 | |
576049PH7 | MASSACHUSETTS ST WTR RES AUTHREF-GEN-SER D DTD:11/01/1997 Cpn:5.000% Mat:08/01/2024 | 10 | 70000000 | 97.212 | 96.913 | 97.212 | 4 | |
613349WX3 | MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REVSER B DTD:04/01/1998 Cpn:4.200% Mat:07/01/2002 | 10 | 1210000 | 100 | 99.5 | 99.8 | 5 | YES |
639683T43 | NEBRASKA PUB PWR DIST REVPWR SUPPLY SYS-SER C MBIA-IBC DTD:09/01/1993 Cpn:5.000% Mat:01/01/2017 | 10 | 185000 | 100 | 99.75 | 0 | ||
6476343G7 | NEW ORLEANS LAREF-CTFS INDBT-SER B DTD:04/01/1998 Cpn:5.000% Mat:12/01/2012 | 10 | 30850000 | 98.977 | 98.038 | 98.834 | 7 | YES |
649668RF9 | NEW YORK N YSER H DTD:04/01/1998 Cpn:5.000% Mat:08/01/2016 | 10 | 2870000 | 100.625 | 96.606 | 96.726 | 2 | |
649668RH5 | NEW YORK N YSER H DTD:04/01/1998 Cpn:5.125% Mat:08/01/2018 | 10 | 390000 | 100 | 97.755 | 0 | ||
649706F78 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVADJ-SER G DTD:04/01/1994 Mat:06/15/2024 | 10 | 7300000 | 100 | 100 | 100 | 7 | |
741765CE9 | PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REVREF DTD:12/15/1997 Cpn:5.100% Mat:07/01/2022 | 10 | 745000 | 101.888 | 98.753 | 98.791 | 2 | |
745268G97 | PUERTO RICO ELEC PWR AUTH PWR REVREF-SER EE DTD:03/15/1998 Cpn:4.750% Mat:07/01/2024 | 10 | 7980000 | 96.366 | 93.108 | 94.02 | 8 | YES |
762242TC9 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REVHOSP FING-LIFESPAN OBLIG GROUP DTD:12/01/1996 Cpn:5.250% Mat:05/15/2026 | 10 | 115000 | 100.412 | 100 | 0 | ||
776066GL0 | ROME N Y CITY SCH DIST DTD:04/15/1998 Cpn:4.550% Mat:06/15/2005 | 10 | 770000 | 101.214 | 100.464 | 100.839 | 6 | YES |
798147KW3 | SAN JOSE CALIF REDEV AGY TAX ALLOCATIONMERGED AREA REDEV PROJ DTD:12/01/1993 Cpn:5.000% Mat:08/01/2020 | 10 | 265000 | 100.635 | 99.313 | 100.635 | 1 | |
799385BN8 | SAN RAMON CALIF PUB FING AUTH TAX ALLOC REV DTD:04/01/1998 Cpn:4.900% Mat:02/01/2012 | 10 | 760000 | 100 | 98.755 | 98.755 | 1 | YES |
875231EA6 | TAMPA FLA REVHLTH SYS-CATHOLIC HLTH-A-2 DTD:01/01/1998 Cpn:4.875% Mat:11/15/2018 | 10 | 750000 | 99.75 | 96.25 | 97.324 | 2 | |
896029QL2 | TRIBOROUGH BRDG & TUNL AUTH N Y REVSGENL PURP-SER P DTD:06/01/1989 Cpn:7.000% Mat:01/01/2011 | 10 | 540000 | 103.846 | 103.383 | 103.695 | 2 | |
130627BU5 | CALIFORNIA ST DTD:09/01/1993 Cpn:4.750% Mat:09/01/2018 | 9 | 425000 | 99.349 | 96.321 | 97.729 | 2 | |
131233BA5 | CALLEGUAS-LAS VIRGINES CALIF PUB FING AUTH INSTALLMENT PUR REVREF-LAS VIRGENES MUN WTR DIST DTD:04/01/1998 Cpn:4.100% Mat:11/01/2004 | 9 | 1135000 | 99.715 | 99.715 | 99.715 | 5 | YES |
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 | 9 | 565000 | 102.519 | 100 | 100.125 | 1 | |
196904CB0 | COLTON CALIF PUB FING AUTH REVTAX ALLOC-REDEV PROJS-SER A DTD:04/14/1998 Cpn:5.000% Mat:08/01/2012 | 9 | 1085000 | 100 | 100 | 100 | 4 | YES |
25476AAT6 | DISTRICT COLUMBIASER A DTD:03/15/1998 Cpn:5.000% Mat:06/01/2017 | 9 | 6100000 | 96.414 | 95.914 | 96.081 | 9 | YES |
271014JQ6 | EAST BAY CALIF MUN UTIL DIST WTR SYS REVREF-SUB DTD:02/01/1996 Cpn:5.000% Mat:06/01/2026 | 9 | 4520000 | 100 | 97.486 | 97.953 | 4 | |
341150HW3 | FLORIDA STDEPT TRANSN-RIGHT OF WAY-SER B DTD:09/15/1997 Cpn:5.000% Mat:07/01/2022 | 9 | 3290000 | 100 | 97.854 | 97.892 | 2 | |
341421CN3 | FLORIDA ST BRD ED CAP OUTLAYPUB ED-SER B DTD:12/01/1991 Cpn:6.700% Mat:06/01/2022 | 9 | 1040000 | 108.786 | 106.486 | 108.165 | 3 | |
341422LQ4 | FLORIDA ST BRD ED CAP OUTLAYSER A DTD:02/01/1998 Cpn:5.000% Mat:01/01/2018 | 9 | 1830000 | 99.5 | 98.75 | 99.03 | 7 | |
478718TR0 | JOHNSON CNTY KANS UNI SCH DIST NO 233REF-SER A DTD:04/01/1998 Cpn:4.500% Mat:09/01/2007 | 9 | 4975000 | 100 | 99.625 | 100 | 6 | YES |
490296FQ8 | KENT CNTY MICH ARPT FAC REVKENT CNTY INTL ARPT DTD:01/01/1998 Cpn:5.000% Mat:01/01/2028 | 9 | 270000 | 100 | 97.72 | 97.72 | 1 | |
52349FBX4 | LEE CNTY FLA HOSP BRD DIRECTORS HOSP REVREG PARS DTD:08/20/1991 Cpn:3.540% Mat:04/01/2020 | 9 | 7500000 | 100 | 100 | 100 | 8 | |
541482GY5 | LOMA LINDA CALIF HOSP REVREF-LOMA LINDA UNIV MED CTR-B DTD:09/01/1993 Cpn:5.000% Mat:12/01/2022 | 9 | 300000 | 99.993 | 99.5 | 99.746 | 2 | |
556902CG7 | MADERA CNTY CALIF CTFS PARTNVALLEY CHILDRENS HOSP PROJ DTD:04/15/1998 Cpn:5.000% Mat:03/15/2023 | 9 | 37000000 | 97 | 96.408 | 96.833 | 4 | YES |
5758505G3 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVBRIGHAM & WOMENS HOSP-MBIA-IBC DTD:09/15/1991 Cpn:6.750% Mat:07/01/2024 | 9 | 4330000 | 110.008 | 108.609 | 109.655 | 3 | |
575850JQ6 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVVAR-CAP ASSET PROG-SER B DTD:06/25/1985 Mat:07/01/2005 | 9 | 5100000 | 100 | 100 | 100 | 8 | |
61212RBQ8 | MONTANA ST BRD HSGAMT-SINGLE FAMILY PROG-SER A-2 DTD:03/15/1998 Cpn:4.625% Mat:06/01/2019 | 9 | 295000 | 100.5 | 100 | 0 | YES | |
613349XC8 | MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REVSER B DTD:04/01/1998 Cpn:4.600% Mat:07/01/2007 | 9 | 1285000 | 100 | 99.375 | 99.531 | 4 | YES |
6476343A0 | NEW ORLEANS LAREF-CTFS INDBT-SER B DTD:04/01/1998 Cpn:4.250% Mat:12/01/2004 | 9 | 10860000 | 98.869 | 97.93 | 98.869 | 5 | YES |
649667XA5 | NEW YORK N YSER D DTD:11/18/1997 Cpn:5.250% Mat:08/01/2021 | 9 | 850000 | 100 | 98.668 | 98.762 | 2 | |
649668GP9 | NEW YORK N YSER G DTD:02/18/1998 Cpn:5.125% Mat:08/01/2025 | 9 | 6265000 | 100 | 96.78 | 96.848 | 3 | |
649668SK7 | NEW YORK N YSER H DTD:04/01/1998 Cpn:5.125% Mat:08/01/2025 | 9 | 12530000 | 99.004 | 97.06 | 97.111 | 4 | |
64985MBL9 | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REVREVOLVING FDS-POOLED LN-SER A DTD:03/15/1998 Cpn:5.150% Mat:07/15/2015 | 9 | 335000 | 101.355 | 100.455 | 100.455 | 1 | |
725304AS8 | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REVREF DTD:07/01/1986 Cpn:7.250% Mat:09/01/2014 | 9 | 110000 | 121.39 | 114 | 0 | ||
745160MR9 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REVREF DTD:12/01/1995 Cpn:5.000% Mat:07/01/2019 | 9 | 4485000 | 100 | 97.63 | 98.027 | 7 | |
798147PY4 | SAN JOSE CALIF REDEV AGY TAX ALLOCATIONMERGED AREA REDEV PROJ DTD:03/19/1998 Cpn:5.250% Mat:08/01/2029 | 9 | 21570000 | 99.534 | 98.225 | 99.413 | 2 | |
799385BA6 | SAN RAMON CALIF PUB FING AUTH TAX ALLOC REV DTD:04/01/1998 Cpn:4.000% Mat:02/01/2001 | 9 | 430000 | 100 | 99.5 | 99.724 | 2 | YES |
816692DZ7 | SEMINOLE CNTY FLA SCH BRD CTFS PARTNSER A DTD:02/01/1998 Cpn:5.000% Mat:07/01/2023 | 9 | 3410000 | 101.435 | 98.104 | 99.721 | 3 | |
867546CA9 | SUNNYVALE CALIF CTFS PARTNPKG FAC REF-SER A DTD:04/01/1998 Cpn:5.000% Mat:10/01/2022 | 9 | 1105000 | 100 | 97.55 | 98.608 | 6 | |
899676HY9 | TULSA OKLA TULSA INDL AUTH REVREF-UNIV TULSA-SER A DTD:03/01/1996 Cpn:5.000% Mat:10/01/2022 | 9 | 700000 | 100.403 | 96.25 | 96.288 | 2 | |
92812TBW0 | VIRGINIA ST HSG DEV AUTH COMWLTH MTGADJ-TAXABLE-SER A DTD:01/15/1998 Mat:01/01/2047 | 9 | 2125000 | 100 | 100 | 100 | 2 | |
00037EBX3 | ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTNSTANFORD HEALTH SVCS DTD:06/01/1995 Cpn:5.750% Mat:11/01/2005 | 8 | 2750000 | 111.322 | 110.217 | 110.702 | 4 | |
010891HX0 | ALAMEDA CNTY CALIF CTFS PARTNCAP PROJS DTD:06/01/1992 Cpn:6.250% Mat:06/01/2006 | 8 | 3260000 | 109.276 | 107.285 | 109.107 | 7 | |
047861MK2 | ATLANTA GA WTR & SWR REVSECOND LIEN DTD:06/01/1997 Cpn:5.250% Mat:01/01/2027 | 8 | 50500000 | 100.726 | 100.25 | 100.398 | 1 | |
130628PV6 | CALIFORNIA ST DTD:10/01/1997 Cpn:5.125% Mat:10/01/2027 | 8 | 275000 | 100 | 99 | 100 | 1 | |
130628VN7 | CALIFORNIA STREF DTD:02/01/1998 Cpn:5.000% Mat:02/01/2020 | 8 | 240000 | 100 | 98.5 | 0 | ||
1306633N5 | CALIFORNIA ST DEPT WTR RES CENT VY PROJ REVWTR SYS-SER O DTD:12/01/1995 Cpn:5.000% Mat:12/01/2022 | 8 | 2550000 | 99.991 | 97.232 | 98.578 | 4 | |
13068HLA0 | CALIFORNIA ST PUB WKS BRD LEASE REVREF-DEPT OF CORRECTIONS-B DTD:03/01/1998 Cpn:5.000% Mat:09/01/2021 | 8 | 170000 | 101 | 99.5 | 99.5 | 1 | YES |
131233BB3 | CALLEGUAS-LAS VIRGINES CALIF PUB FING AUTH INSTALLMENT PUR REVREF-LAS VIRGENES MUN WTR DIST DTD:04/01/1998 Cpn:4.200% Mat:11/01/2005 | 8 | 2030000 | 99.925 | 99.68 | 99.729 | 7 | YES |
131233BC1 | CALLEGUAS-LAS VIRGINES CALIF PUB FING AUTH INSTALLMENT PUR REVREF-LAS VIRGENES MUN WTR DIST DTD:04/01/1998 Cpn:4.300% Mat:11/01/2006 | 8 | 1575000 | 99.925 | 99.646 | 99.701 | 7 | YES |
180847CP8 | CLARK CNTY NEVREF-LAS VEGAS CONVENTION-SER A DTD:03/01/1998 Cpn:5.000% Mat:07/01/2008 | 8 | 37480000 | 104.294 | 98.57 | 0 | YES | |
196904BS4 | COLTON CALIF PUB FING AUTH REVTAX ALLOC-REDEV PROJS-SER A DTD:04/14/1998 Cpn:4.100% Mat:08/01/2003 | 8 | 925000 | 99.759 | 99.759 | 99.759 | 4 | YES |
196904BU9 | COLTON CALIF PUB FING AUTH REVTAX ALLOC-REDEV PROJS-SER A DTD:04/14/1998 Cpn:4.300% Mat:08/01/2005 | 8 | 1005000 | 99.684 | 99.684 | 99.684 | 3 | YES |
249191EM5 | DENVER COLO CITY & CNTY REVSISTERS CHARITY-MBIA-IBC DTD:01/01/1994 Cpn:5.000% Mat:12/01/2023 | 8 | 205000 | 100.5 | 97.261 | 0 | ||
25476AAU3 | DISTRICT COLUMBIASER A DTD:03/15/1998 Cpn:5.000% Mat:06/01/2018 | 8 | 3185000 | 96.308 | 95.808 | 96.058 | 8 | YES |
271014GH9 | EAST BAY CALIF MUN UTIL DIST WTR SYS REVREF-SUB DTD:07/01/1993 Cpn:5.000% Mat:06/01/2021 | 8 | 1775000 | 101 | 97.507 | 97.545 | 6 | |
295852BR7 | ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX DTD:01/15/1998 Cpn:5.000% Mat:07/15/2027 | 8 | 1655000 | 100 | 96.564 | 96.848 | 5 | |
320265JY8 | FIRST FLA GOVTL FING COMMN REV DTD:04/01/1998 Cpn:4.500% Mat:07/01/2009 | 8 | 2690000 | 99.125 | 98.8 | 98.995 | 5 | YES |
341422HG1 | FLORIDA ST BRD ED CAP OUTLAYSER A DTD:08/01/1997 Cpn:5.000% Mat:06/01/2027 | 8 | 210000 | 100.897 | 99.147 | 0 | ||
351694TT1 | FRAMINGHAM MASS DTD:03/15/1996 Cpn:5.000% Mat:03/15/2004 | 8 | 1000000 | 104.161 | 103.895 | 103.984 | 3 | |
392274MX1 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV DTD:11/15/1997 Cpn:5.250% Mat:10/01/2023 | 8 | 12115000 | 100 | 99.65 | 99.675 | 2 | |
397028DQ1 | GREENWICH TWP N J BRD ED DTD:03/15/1998 Cpn:5.000% Mat:01/15/2016 | 8 | 265000 | 100.992 | 99.992 | 0 | YES | |
414196AP0 | HARRIS CNTY TEX PUB FACS CORP DETENTION FAC MTG REV DTD:09/15/1988 Cpn:7.800% Mat:12/15/2011 | 8 | 480000 | 104.8 | 103.875 | 0 | ||
452226GQ0 | ILLINOIS ST SALES TAX REVZERO CPN-SER G DTD:11/15/1988 Mat:06/15/2004 | 8 | 560000 | 77.086 | 76.002 | 76.627 | 3 | |
485052EU4 | KANSAS CITY MO MUN ASSISTANCE CORP REVLEASEHOLD-IMPT-H ROE BARTLE-B DTD:05/01/1991 Cpn:6.000% Mat:04/15/2020 | 8 | 555000 | 105.634 | 104.343 | 105.168 | 2 | |
499523HU5 | KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REVFORT SANDERS ALLIANCE OBLIG-C DTD:08/01/1990 Cpn:7.000% Mat:01/01/2008 | 8 | 1175000 | 107.089 | 104.027 | 106.934 | 7 | |
523434AQ1 | LEE CNTY ALA INDL DEV AUTH REVGEORGE WASHINGTON CARVER FOOD DTD:04/29/1997 Cpn:7.125% Mat:05/01/2012 | 8 | 120000 | 96.767 | 96.767 | 0 | ||
524805E79 | LEHIGH CNTY PA GEN PURP AUTH REVSHOSP-LEHIGH VLY HLTH NETWORK-C DTD:04/01/1998 Cpn:5.000% Mat:07/01/2028 | 8 | 3235000 | 100 | 96.665 | 99.7 | 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 | 8 | 405000 | 102.6 | 99 | 99 | 1 | |
574334BY3 | MARYSVILLE CALIF HOSP REVREF-FREMONT-RIDEOUT HLTH-A DTD:04/01/1998 Cpn:5.000% Mat:01/01/2016 | 8 | 405000 | 100 | 99.75 | 99.875 | 2 | YES |
575827KG4 | MASSACHUSETTS STCONS LN-SER C DTD:08/01/1997 Cpn:5.000% Mat:08/01/2017 | 8 | 4290000 | 100 | 98.25 | 98.604 | 4 | |
591745LU6 | METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REVREF-SER K DTD:01/01/1989 Cpn:7.300% Mat:07/01/2006 | 8 | 2050000 | 102.845 | 102.78 | 102.799 | 7 | |
592710DE4 | METUCHEN N J SCH DIST DTD:04/01/1998 Cpn:5.125% Mat:09/15/2017 | 8 | 400000 | 102.41 | 100.41 | 0 | YES | |
612129EG7 | MONTANA ST HEALTH FACS AUTH REVSISTERS OF CHARITY LEAVENWORTH DTD:03/01/1998 Cpn:5.000% Mat:12/01/2024 | 8 | 460000 | 99.993 | 96.771 | 97.895 | 3 | |
613349WT2 | MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REVCAP APPREC-SER A DTD:04/16/1998 Mat:07/01/2028 | 8 | 10385000 | 18.579 | 18.463 | 18.492 | 4 | YES |
613349WZ8 | MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REVSER B DTD:04/01/1998 Cpn:4.350% Mat:07/01/2004 | 8 | 940000 | 100 | 99.5 | 99.8 | 5 | YES |
613349XA2 | MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REVSER B DTD:04/01/1998 Cpn:4.400% Mat:07/01/2005 | 8 | 1345000 | 100 | 99.5 | 99.8 | 5 | YES |
613604TP2 | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REVABINGTON MEM HOSP-SER A DTD:04/01/1998 Cpn:5.000% Mat:06/01/2028 | 8 | 14180000 | 96.817 | 96.169 | 96.636 | 4 | YES |
626190U34 | MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N YSER J DTD:04/15/1997 Cpn:4.850% Mat:07/01/2001 | 8 | 18090000 | 102.393 | 102.332 | 102.393 | 6 | |
639438KA7 | NAZARETH PA AREA SCH DISTIMPT DTD:03/15/1998 Cpn:4.250% Mat:11/15/2006 | 8 | 850000 | 98.931 | 98.229 | 98.267 | 2 | |
6461287U6 | NEW JERSEY ST HSG & MTG FIN AGY REVAMT-HOME BUYER-SER H DTD:10/01/1993 Cpn:5.500% Mat:10/01/2026 | 8 | 260000 | 103.087 | 102.75 | 103.087 | 1 | |
649668TK6 | NEW YORK N YSER H-FGIC TCRS DTD:04/01/1998 Cpn:5.000% Mat:08/01/2016 | 8 | 820000 | 100 | 98.111 | 98.637 | 4 | |
649834QS0 | NEW YORK ST DORM AUTH REVSCITY UNIV-SER F DTD:09/01/1993 Cpn:5.000% Mat:07/01/2020 | 8 | 785000 | 97.374 | 91.82 | 96.397 | 4 | |
650034GD7 | NEW YORK ST URBAN DEV CORP REVCORRECTL FAC-SVC CONTRACT-A DTD:02/15/1998 Cpn:5.000% Mat:01/01/2007 | 8 | 1345000 | 101.762 | 100.955 | 101.005 | 6 | |
658203SA3 | NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV DTD:03/01/1993 Cpn:5.000% Mat:01/01/2018 | 8 | 620000 | 100 | 96.904 | 97.838 | 2 | |
65820HDX8 | NORTH CAROLINA MED CARE COMMN HOSP REVDUKE UNIV HOSP PJ-SER C DTD:10/01/1996 Cpn:5.250% Mat:06/01/2026 | 8 | 4120000 | 101.649 | 99.4 | 99.475 | 3 | |
684420DR0 | ORANGE CNTY CALIF WTR DIST CTFS PARTNSER A-MBIA IBC DTD:08/01/1993 Cpn:5.000% Mat:08/15/2018 | 8 | 1335000 | 100 | 98.239 | 98.947 | 4 | |
745145ES7 | PUERTO RICO COMWLTH DTD:03/15/1998 Cpn:4.875% Mat:07/01/2023 | 8 | 6175000 | 96.484 | 95.185 | 95.648 | 6 | YES |
745268VP4 | PUERTO RICO ELEC PWR AUTH PWR REVREF-SER Z DTD:09/01/1995 Cpn:5.500% Mat:07/01/2013 | 8 | 500000 | 103.657 | 100.917 | 100.917 | 1 | |
764076AX3 | RICHLAND SCH DIST PASER A DTD:03/15/1998 Cpn:5.250% Mat:11/01/2023 | 8 | 315000 | 100.5 | 99.25 | 0 | YES | |
765433DB0 | RICHMOND VA PUB UTIL REVREF-SER A DTD:04/01/1998 Cpn:5.125% Mat:01/15/2028 | 8 | 4325000 | 99.61 | 97.239 | 97.861 | 7 | YES |
819738AG0 | SHARON PA REGL HEALTH SYS AUTH HEALTH SYS REVSHARON REGL HEALTH SYS DTD:04/01/1998 Cpn:4.375% Mat:12/01/2004 | 8 | 420000 | 99.57 | 99.57 | 99.57 | 1 | YES |
819738AL9 | SHARON PA REGL HEALTH SYS AUTH HEALTH SYS REVSHARON REGL HEALTH SYS DTD:04/01/1998 Cpn:4.700% Mat:12/01/2008 | 8 | 690000 | 99.829 | 99.829 | 99.829 | 2 | YES |
819738AQ8 | SHARON PA REGL HEALTH SYS AUTH HEALTH SYS REVSHARON REGL HEALTH SYS DTD:04/01/1998 Cpn:5.000% Mat:12/01/2018 | 8 | 6300000 | 96.868 | 96.868 | 96.868 | 4 | YES |
881834BU8 | TEXARKANA TEX HEALTH FACS DEV CORP HOSP REVREF-WADLEY REGL MED CTR-SER A DTD:09/09/1997 Cpn:5.750% Mat:10/01/2009 | 8 | 280000 | 107.284 | 107.084 | 0 | ||
981305QK4 | WORCESTER MASSREF-SER B DTD:04/01/1998 Cpn:4.550% Mat:07/01/2007 | 8 | 1505000 | 101.5 | 99.872 | 101.092 | 4 | YES |
010086CU8 | AKRON OHIO SWR SYS REVREF & IMPT-SAN DTD:04/01/1998 Cpn:5.000% Mat:12/01/2005 | 7 | 450000 | 103.847 | 103.847 | 103.847 | 2 | YES |
01728AQG4 | ALLEGHENY CNTY PA HOSP DEV AUTH REVHEALTH CTR-UPMC HEALTH-SER B DTD:10/01/1997 Cpn:5.125% Mat:07/01/2022 | 7 | 6900000 | 98.5 | 98.188 | 98.492 | 6 | |
069643AS3 | BARTOW CNTY GA DEV AUTH POLLUTN CTL REVADJ-GA PWR CO PLT BOWEN PROJ DTD:03/12/1998 Mat:03/01/2024 | 7 | 33700000 | 100 | 100 | 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 | 3830000 | 100 | 98.181 | 98.683 | 3 | |
13033ET37 | CALIFORNIA HSG FIN AGY REVAMT-HOME MTG-SER B DTD:01/01/1998 Cpn:5.150% Mat:02/01/2018 | 7 | 255000 | 99.992 | 99.992 | 99.992 | 1 | |
130628VH0 | CALIFORNIA STREF DTD:02/01/1998 Cpn:5.000% Mat:02/01/2015 | 7 | 29475000 | 100 | 99.595 | 99.828 | 2 | |
13068HJZ8 | CALIFORNIA ST PUB WKS BRD LEASE REVDEPT OF CORRECTIONS-SER A DTD:03/01/1998 Cpn:4.750% Mat:09/01/2012 | 7 | 240000 | 100.25 | 98.5 | 100.25 | 1 | YES |
186432TG5 | CLEVELAND OHIO WTRWKS REVREF & IMPT-FIRST MTG-SER H DTD:05/01/1996 Cpn:5.750% Mat:01/01/2016 | 7 | 320000 | 107.308 | 107.308 | 107.308 | 2 | |
196474JB7 | COLORADO HEALTH FACS AUTH REVSISTERS OF CHARITY LEAVENWORTH DTD:03/01/1998 Cpn:5.000% Mat:12/01/2025 | 7 | 480000 | 100.418 | 97.077 | 97.115 | 2 | |
19662NAP3 | COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTNLEASE PUR DTD:03/15/1998 Cpn:5.000% Mat:12/01/2017 | 7 | 3075000 | 100 | 98.199 | 98.274 | 3 | |
207755CL1 | CONNECTICUT ST RES RECOVERY AUTHBRIDGEPORT RESCO CO-LP PJ-A DTD:12/31/1985 Cpn:7.625% Mat:01/01/2009 | 7 | 245000 | 103.07 | 102.35 | 0 | ||
233620EW9 | DADE CNTY FLA WTR & SWR SYS REV DTD:01/01/1997 Cpn:5.250% Mat:10/01/2026 | 7 | 12050000 | 101.35 | 100 | 100.848 | 5 | |
235550EF3 | DALTON GA DEV AUTH REVCTFS-HLTC INC PROJ DTD:04/01/1998 Cpn:4.625% Mat:08/15/2008 | 7 | 575000 | 101.018 | 99.385 | 99.385 | 2 | YES |
2795152T6 | EDEN PRAIRIE MINNCAP APPREC-WTR & SWR-SER A DTD:04/21/1998 Mat:12/01/2007 | 7 | 495000 | 64.894 | 63.986 | 64.011 | 2 | YES |
320265JP7 | FIRST FLA GOVTL FING COMMN REV DTD:04/01/1998 Cpn:4.000% Mat:07/01/2000 | 7 | 2225000 | 100.518 | 100.185 | 100.235 | 5 | YES |
341150FG0 | FLORIDA STDEPT TRANSN-RIGHT-OF-WAY-A DTD:07/01/1997 Cpn:5.000% Mat:07/01/2027 | 7 | 20590000 | 100 | 96.516 | 97.481 | 2 | |
421778AD3 | HAZEN N D HEALTH CARE FACS REVSAKAKAWEA MED CTR PROJ DTD:05/14/1996 Cpn:5.000% Mat:05/01/2000 | 7 | 100000 | 100.75 | 100.75 | 0 | ||
544657GN3 | LOS ANGELES CNTY CALIFTAX & REV ANTIC NTS-SER A DTD:07/01/1997 Cpn:4.500% Mat:06/30/1998 | 7 | 112100000 | 100.222 | 100.168 | 100.222 | 1 | |
56879EBG3 | MARION CNTY FLA SCH BRD CTFS PARTN DTD:03/15/1998 Cpn:5.000% Mat:06/01/2018 | 7 | 195000 | 100 | 99.75 | 100 | 1 | YES |
575827KH2 | MASSACHUSETTS STVAR-REF-SER B DTD:08/12/1997 Cpn:3.550% Mat:08/01/2015 | 7 | 66000000 | 100 | 100 | 100 | 2 | |
57585JA43 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVSTONEHILL COLLEGE ISSUE-G DTD:04/01/1998 Cpn:5.250% Mat:07/01/2028 | 7 | 14805000 | 99.093 | 99.093 | 99.093 | 2 | YES |
59465EUD3 | MICHIGAN ST HOSP FIN AUTH REVREF-OAKWOOD OBLIG GRP-SER A DTD:03/01/1998 Cpn:5.000% Mat:08/15/2018 | 7 | 3115000 | 100 | 97.546 | 100 | 1 | YES |
613349WU9 | MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REVSER B DTD:04/01/1998 Cpn:3.800% Mat:07/01/1999 | 7 | 930000 | 100 | 99.625 | 99.75 | 6 | YES |
613349XE4 | MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REVSER B DTD:04/01/1998 Cpn:4.800% Mat:07/01/2009 | 7 | 455000 | 100 | 99.375 | 99.375 | 2 | YES |
641459B35 | NEVADA STMUN BD BK PROJ NOS 65 & R-6 DTD:03/01/1998 Cpn:5.000% Mat:05/15/2022 | 7 | 11885000 | 99.995 | 96.757 | 97.98 | 4 | YES |
649664CH0 | NEW YORK N YSER D DTD:11/02/1995 Cpn:6.000% Mat:02/15/2020 | 7 | 2855000 | 106.447 | 102.268 | 105.808 | 3 | |
649664YQ6 | NEW YORK N YSER J DTD:02/15/1996 Cpn:6.000% Mat:02/15/2024 | 7 | 175000 | 109.787 | 102 | 0 | ||
649668QW3 | NEW YORK N YCAP APPREC-SER H DTD:04/01/1998 Mat:08/01/2007 | 7 | 10235000 | 65.768 | 63.937 | 64.547 | 3 | |
649834VG0 | NEW YORK ST DORM AUTH REVSADJ-OXFORD UNIV PRESS INC DTD:12/16/1993 Mat:07/01/2023 | 7 | 885000 | 100 | 100 | 100 | 7 | |
649837GQ8 | NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS-SER 1 DTD:10/15/1997 Cpn:5.000% Mat:07/01/2010 | 7 | 280000 | 101.581 | 101.381 | 0 | ||
649838PT0 | NEW YORK ST DORM AUTH REVSST UNIV EDL FACS-SER A DTD:04/01/1998 Cpn:5.250% Mat:05/15/2009 | 7 | 5365000 | 104.869 | 104.369 | 104.569 | 5 | YES |
649838QB8 | NEW YORK ST DORM AUTH REVSST UNIV EDL FACS-SER A DTD:04/01/1998 Cpn:5.000% Mat:05/15/2018 | 7 | 14715000 | 97.526 | 97.026 | 97.276 | 2 | YES |
64985MEA0 | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REVREVOLVING FDS-SER C DTD:03/15/1998 Cpn:5.000% Mat:06/15/2016 | 7 | 1310000 | 102 | 98.367 | 98.423 | 4 | |
649885VV9 | NEW YORK ST MTG AGY REVHOMEOWN MTG-30-C-1-RMK 10/1/93 DTD:06/29/1992 Cpn:4.950% Mat:04/01/2002 | 7 | 220000 | 101.987 | 100.5 | 0 | ||
663226HM3 | NORTH WALES PA WTR AUTH WTR REV DTD:10/01/1997 Cpn:5.000% Mat:11/01/2022 | 7 | 445000 | 100 | 97.665 | 97.728 | 2 | |
665303BB8 | NORTHERN KY UNIV CTFS PARTNSTUDENT HSG FACS PROJ DTD:04/01/1998 Cpn:4.250% Mat:12/01/2003 | 7 | 415000 | 100 | 100 | 100 | 2 | YES |
666051AN7 | NORTHERN WASCO CNTY PEOPLES UTIL DIST ORE HYDROELECTRIC REVMC NARY DAM FISHWAY PROJ DTD:12/01/1993 Cpn:5.200% Mat:12/01/2024 | 7 | 215000 | 102.887 | 99.5 | 0 | ||
67755AYQ0 | OHIO ST BLDG AUTHST FACS-ADULT CORR BLDG-A DTD:03/15/1998 Cpn:5.250% Mat:04/01/2010 | 7 | 5170000 | 103.977 | 103.977 | 103.977 | 6 | YES |
680810BA5 | OLIVENHAIN MUN WTR DIST CALIF WTR REV CTFS PARTNCAP PROJS & REF DTD:12/01/1997 Cpn:5.125% Mat:06/01/2022 | 7 | 1360000 | 100 | 98.697 | 99.072 | 5 | |
71883FBV0 | PHOENIX ARIZ CIVIC IMPT CORP WASTEWTR SYS LEASE REVREF-MBIA-IBC DTD:10/01/1993 Cpn:5.000% Mat:07/01/2018 | 7 | 150000 | 103.053 | 97.5 | 0 | ||
7451432C0 | PUERTO RICO COMWLTHCAP APPREC REF-PUB IMPT DTD:04/21/1987 Mat:07/01/2003 | 7 | 120000 | 79.233 | 76.23 | 0 | ||
7451442C8 | PUERTO RICO COMWLTH DTD:04/15/1995 Cpn:5.375% Mat:07/01/2022 | 7 | 430000 | 101.287 | 100.622 | 0 | ||
791639CX3 | ST LOUIS MO BRD EDREF-SER A DTD:04/01/1998 Cpn:4.450% Mat:04/01/2008 | 7 | 585000 | 101.612 | 100 | 100.319 | 5 | YES |
797652L93 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REVAMT-SECOND SER-ISSUE 15A DTD:01/01/1998 Cpn:5.000% Mat:05/01/2022 | 7 | 185000 | 100.183 | 99.983 | 0 | ||
799385BB4 | SAN RAMON CALIF PUB FING AUTH TAX ALLOC REV DTD:04/01/1998 Cpn:4.100% Mat:02/01/2002 | 7 | 400000 | 100 | 99.398 | 99.448 | 2 | YES |
799385BC2 | SAN RAMON CALIF PUB FING AUTH TAX ALLOC REV DTD:04/01/1998 Cpn:4.125% Mat:02/01/2003 | 7 | 480000 | 100 | 99.209 | 99.506 | 3 | YES |
799385BH1 | SAN RAMON CALIF PUB FING AUTH TAX ALLOC REV DTD:04/01/1998 Cpn:4.500% Mat:02/01/2008 | 7 | 595000 | 100 | 98.963 | 99.357 | 2 | YES |
842056FG3 | SOUTHEASTERN PUB SVC AUTH VA REVSR SUB-REF-SER 1 DTD:04/01/1998 Cpn:4.350% Mat:07/01/2000 | 7 | 1760000 | 100 | 99.5 | 100 | 1 | YES |
848644VY3 | SPOKANE CNTY WASH DTD:04/01/1998 Cpn:5.000% Mat:12/01/2014 | 7 | 1170000 | 101.625 | 98.75 | 99.078 | 2 | YES |
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 | 7 | 580000 | 99.993 | 96.5 | 97.171 | 3 | |
903592AQ6 | UINTA CNTY WYO POLLUTION CTL REVADJ-REF-CHEVRON USA INC PROJ DTD:08/18/1993 Mat:08/15/2020 | 7 | 25400000 | 100 | 100 | 100 | 1 | |
906365AU5 | UNION CNTY N J UTILS AUTH SOLID WASTE REVSER A DTD:12/15/1991 Cpn:7.200% Mat:06/15/2014 | 7 | 225000 | 99.75 | 98.25 | 0 | ||
914113G33 | UNIVERSITY CALIF REVSREF-MULTIPLE PURP PROJS-SER E DTD:11/01/1997 Cpn:5.125% Mat:09/01/2020 | 7 | 1400000 | 100 | 99.301 | 99.613 | 4 | |
914113SN6 | UNIVERSITY CALIF REVSREF-MULTIPLE PURP PROJS-SER C DTD:08/15/1993 Cpn:5.000% Mat:09/01/2014 | 7 | 130000 | 102.165 | 98.895 | 0 | ||
916277ED4 | UPPER OCCOQUAN SEW AUTH VA REGL SEW REVREF DTD:12/01/1993 Cpn:5.000% Mat:07/01/2021 | 7 | 155000 | 100.183 | 99.992 | 0 | ||
936652DK9 | WARWICK PA SCH DIST DTD:04/15/1998 Cpn:4.750% Mat:07/01/2011 | 7 | 1225000 | 100 | 98.546 | 98.898 | 2 | YES |
939745QF5 | WASHINGTON STSER A DTD:12/01/1997 Cpn:5.000% Mat:01/01/2023 | 7 | 1350000 | 99.5 | 97.287 | 97.51 | 5 | |
017289HF9 | ALLEGHENY CNTY PA HOSP DEV AUTH REVST MARGARET MEM HOSP DTD:09/01/1977 Cpn:6.750% Mat:07/01/2010 | 6 | 45000 | 111.334 | 98 | 0 | ||
040649EF8 | ARIZONA ST TRANSN BRD EXCISE TAX REVMARICOPA CNTY-UNREFUNDED BAL DTD:08/01/1989 Cpn:7.000% Mat:07/01/2005 | 6 | 115000 | 105.463 | 103.713 | 0 | ||
067225AD4 | BARBERTON OHIO SWR SYS REVREF DTD:04/01/1998 Mat:12/01/2001 | 6 | 200000 | 100 | 99.498 | 0 | YES | |
087365MN9 | BETHLEHEM PA AREA SCH DIST DTD:09/01/1997 Cpn:5.000% Mat:09/01/2016 | 6 | 565000 | 99.994 | 98.875 | 98.913 | 2 | |
088685BR2 | BIBB CNTY ALA WTR REVWTS DTD:03/01/1998 Cpn:5.600% Mat:06/01/2016 | 6 | 80000 | 101.703 | 101.703 | 0 | YES | |
130330CZ4 | CALIFORNIA HSG FIN AGY SINGLE FAMILY MTG PURAMT-B-3-CLASS I-RMKT 3/31/1998 DTD:04/03/1997 Cpn:4.600% Mat:08/01/2008 | 6 | 375000 | 100 | 100 | 100 | 3 | |
13033AF97 | CALIFORNIA HEALTH FACS FING AUTH REVUCSF-STANFORD HEALTH CARE-A DTD:03/01/1998 Cpn:5.000% Mat:11/15/2028 | 6 | 130000 | 101 | 98 | 0 | ||
130624JB6 | CALIFORNIA STAMBAC-TCRS DTD:06/01/1989 Cpn:5.000% Mat:06/01/2009 | 6 | 1000000 | 105.237 | 104.03 | 104.817 | 6 | |
130626DY7 | CALIFORNIA STAMT DTD:03/01/1995 Cpn:6.200% Mat:02/01/2016 | 6 | 130000 | 102 | 100.506 | 0 | ||
130628SM3 | CALIFORNIA STAMT-SER BH DTD:12/01/1997 Cpn:5.500% Mat:12/01/2024 | 6 | 205000 | 103.802 | 101.55 | 102.82 | 1 | |
130628VG2 | CALIFORNIA STREF DTD:02/01/1998 Cpn:5.000% Mat:02/01/2014 | 6 | 13520000 | 101.827 | 99.925 | 0 | ||
130628VM9 | CALIFORNIA STREF DTD:02/01/1998 Cpn:5.000% Mat:02/01/2019 | 6 | 145000 | 100 | 97.5 | 0 | ||
131233AY4 | CALLEGUAS-LAS VIRGINES CALIF PUB FING AUTH INSTALLMENT PUR REVREF-LAS VIRGENES MUN WTR DIST DTD:04/01/1998 Cpn:4.000% Mat:11/01/2002 | 6 | 1190000 | 99.794 | 99.794 | 99.794 | 3 | YES |
131233BD9 | CALLEGUAS-LAS VIRGINES CALIF PUB FING AUTH INSTALLMENT PUR REVREF-LAS VIRGENES MUN WTR DIST DTD:04/01/1998 Cpn:4.350% Mat:11/01/2007 | 6 | 855000 | 99.613 | 99.613 | 99.613 | 5 | YES |
13281NCW0 | CAMDEN CNTY N J IMPT AUTH REVHLTH SYS-CATHOLIC HLTH EAST-B DTD:03/01/1998 Cpn:5.000% Mat:11/15/2028 | 6 | 240000 | 100 | 99.994 | 99.994 | 1 | |
15134LAP5 | CENTENNIAL AUTH N C HOTEL TAX REVARENA PJ DTD:09/15/1997 Cpn:5.125% Mat:09/01/2019 | 6 | 260000 | 101.505 | 100.208 | 0 | ||
16007BCC6 | CHARLESTON CNTY S C CTFS PARTNCHARLESTON PUB FACS CORP DTD:06/01/1991 Cpn:7.100% Mat:06/01/2011 | 6 | 180000 | 110 | 107.75 | 0 | ||
166897JB5 | CHEYENNE WYOREF-WTR DTD:04/15/1998 Cpn:4.400% Mat:12/01/2005 | 6 | 3555000 | 100.316 | 99.625 | 100.063 | 5 | YES |
167727JQ0 | CHICAGO ILL WASTEWATER TRANSMISSION REVSECOND LIEN-SER B DTD:03/01/1998 Cpn:5.125% Mat:01/01/2018 | 6 | 150000 | 100 | 99.25 | 0 | YES | |
196904BN5 | COLTON CALIF PUB FING AUTH REVTAX ALLOC-REDEV PROJS-SER A DTD:04/14/1998 Cpn:4.100% Mat:08/01/1999 | 6 | 935000 | 100.434 | 100.434 | 100.434 | 6 | YES |
196904BV7 | COLTON CALIF PUB FING AUTH REVTAX ALLOC-REDEV PROJS-SER A DTD:04/14/1998 Cpn:4.300% Mat:08/01/2006 | 6 | 1400000 | 99.305 | 99.305 | 99.305 | 3 | YES |
196904CP9 | COLTON CALIF PUB FING AUTH REVSUB-TAX ALLOC-REDEV PJS-SER B DTD:04/14/1998 Cpn:5.250% Mat:08/01/2008 | 6 | 175000 | 100 | 100 | 0 | YES | |
20774HZQ0 | CONNECTICUT ST HEALTH & EDL FACS AUTH REVMIDDLESEX HOSP-SER H DTD:09/01/1997 Cpn:5.125% Mat:07/01/2017 | 6 | 630000 | 101.486 | 99.675 | 99.713 | 2 | |
212218FW6 | CONTRA COSTA CALIF WTR DIST WTR REVSER G DTD:08/15/1994 Cpn:5.000% Mat:10/01/2024 | 6 | 165000 | 101 | 99.75 | 99.998 | 1 | |
233572FT8 | DADE CNTY FLA SPL OBLIGREF-SER B DTD:07/01/1996 Cpn:5.000% Mat:10/01/2035 | 6 | 265000 | 99.75 | 97.444 | 97.482 | 2 | |
251237RZ8 | DETROIT MICH SEW DISP REVSER A DTD:11/01/1995 Cpn:5.000% Mat:07/01/2025 | 6 | 770000 | 100 | 96.406 | 97.866 | 4 | |
25476AAH2 | DISTRICT COLUMBIASER A DTD:03/15/1998 Cpn:5.250% Mat:06/01/2007 | 6 | 7000000 | 104.188 | 103.537 | 103.782 | 5 | YES |
273505DR5 | EAST LIVERPOOL OHIO HOSP REVEAST LIVERPOOL CITY HOSP PJ-B DTD:01/15/1998 Cpn:4.900% Mat:10/01/2018 | 6 | 1975000 | 98.984 | 95.927 | 96.179 | 5 | |
312245HG1 | FAYETTE CNTY GA WTR REV DTD:03/01/1998 Cpn:5.000% Mat:10/01/2023 | 6 | 1740000 | 100 | 98.3 | 98.725 | 3 | |
320265JZ5 | FIRST FLA GOVTL FING COMMN REV DTD:04/01/1998 Cpn:4.600% Mat:07/01/2010 | 6 | 2780000 | 99.072 | 98.747 | 98.942 | 5 | YES |
320265KB6 | FIRST FLA GOVTL FING COMMN REV DTD:04/01/1998 Cpn:5.000% Mat:07/01/2012 | 6 | 2010000 | 100.847 | 100.522 | 100.847 | 1 | YES |
320265KF7 | FIRST FLA GOVTL FING COMMN REV DTD:04/01/1998 Cpn:5.000% Mat:07/01/2016 | 6 | 3445000 | 99.203 | 98.49 | 98.788 | 6 | YES |
358235HX0 | FRESNO CALIF UNI SCH DIST CTFS PARTNREF-SER A DTD:03/15/1998 Cpn:4.625% Mat:05/01/2011 | 6 | 530000 | 100 | 97.838 | 98.276 | 2 | |
360052AG9 | FULTON CNTY GA DEV AUTH SPL FACS REVDELTA AIR LINES INC PROJ DTD:09/01/1992 Cpn:6.950% Mat:11/01/2012 | 6 | 270000 | 110.261 | 108 | 0 | ||
37855PAS1 | GLENDALE WIS CMNTY DEV AUTH LEASE REVCMNTY DEV-SER A DTD:04/01/1998 Cpn:5.300% Mat:09/01/2015 | 6 | 255000 | 100 | 100 | 100 | 1 | YES |
414004CJ8 | HARRIS CNTY TEXREF-TOLL RD-SUB LIEN DTD:08/15/1997 Cpn:5.000% Mat:08/15/2021 | 6 | 6625000 | 99.312 | 96.931 | 98.131 | 3 | |
414152JY5 | HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REVVAR-METHODIST HOSP DTD:08/02/1994 Mat:12/01/2025 | 6 | 13100000 | 100 | 100 | 100 | 2 | |
414152MQ8 | HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REVVAR-METHODIST HOSP DTD:03/07/1997 Mat:12/01/2026 | 6 | 22180000 | 100 | 100 | 0 | ||
44706HAS6 | HUNTSVILLE ALA HEALTH CARE AUTHSER A DTD:11/15/1997 Cpn:5.000% Mat:06/01/2023 | 6 | 300000 | 100 | 98.5 | 100 | 1 | |
451296VN4 | IDAHO HSG AGYSINGLE FAMILY MTG-SR-SER A DTD:02/01/1995 Cpn:6.550% Mat:07/01/2015 | 6 | 140000 | 107.625 | 106.125 | 0 | ||
467229AF7 | JACKSON CNTY MISS PORT FAC REVADJ-REF-CHEVRON USA INC PROJ DTD:06/02/1993 Mat:06/01/2023 | 6 | 23500000 | 100 | 100 | 100 | 4 | |
476624AD3 | JERSEY CITY N J MUN UTILS AUTH WTR REV DTD:04/01/1998 Cpn:4.200% Mat:04/01/2002 | 6 | 905000 | 100.363 | 99.8 | 100.054 | 3 | YES |
478718TK5 | JOHNSON CNTY KANS UNI SCH DIST NO 233REF-SER A DTD:04/01/1998 Cpn:4.100% Mat:09/01/2001 | 6 | 640000 | 100 | 99.625 | 99.813 | 2 | YES |
478718TV1 | JOHNSON CNTY KANS UNI SCH DIST NO 233REF-SER A DTD:04/01/1998 Cpn:4.880% Mat:09/01/2011 | 6 | 7400000 | 100 | 99.625 | 100 | 2 | YES |
490303DK7 | KENT CNTY MICH BLDG AUTHREF DTD:04/01/1998 Cpn:4.600% Mat:06/01/2009 | 6 | 950000 | 100 | 99.75 | 99.906 | 4 | YES |
544628DQ0 | LOS ANGELES CALIF REGL ARPTS IMPT CORP LEASE REVVAR-SUBLEASE-L A INTL-LAX 2 DTD:12/23/1985 Mat:12/01/2025 | 6 | 800000 | 100 | 100 | 100 | 6 | |
546415HQ6 | LOUISIANA STUNREFUNDED BAL-SER A-BIG-TCC DTD:02/01/1987 Cpn:6.700% Mat:08/01/1998 | 6 | 1130000 | 100.9 | 100.249 | 100.8 | 4 | |
546800GC1 | LOUISVILLE KY PUB PPTYS CORP FIRST MTG REVREF DTD:03/01/1998 Cpn:5.000% Mat:12/01/2018 | 6 | 520000 | 100 | 98.225 | 98.288 | 2 | YES |
548270FL6 | LOWER MERION TWP PA SCH DIST DTD:04/01/1998 Cpn:4.100% Mat:05/15/2003 | 6 | 525000 | 100 | 99.772 | 99.848 | 3 | YES |
575566YG3 | MASSACHUSETTS BAY TRANSN AUTH MASSSER A-FSA-CR DTD:04/01/1990 Cpn:7.000% Mat:03/01/2010 | 6 | 1050000 | 105.799 | 104.86 | 105.4 | 4 | |
575826DC3 | MASSACHUSETTS STCONS LN-SER B DTD:10/01/1993 Cpn:4.875% Mat:10/01/2010 | 6 | 390000 | 102.158 | 99.375 | 100.558 | 3 | |
575832EU0 | MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REVSER A DTD:04/01/1988 Cpn:7.800% Mat:05/01/2016 | 6 | 450000 | 102.255 | 102 | 102 | 1 | |
575925NV0 | MASSACHUSETTS ST INDL FIN AGY REVGROTON SCH ISSUE-SER A DTD:04/01/1998 Mat:03/01/2013 | 6 | 1490000 | 100 | 99.432 | 99.705 | 6 | YES |
591745LV4 | METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REVREF-SER K DTD:01/01/1989 Cpn:7.250% Mat:07/01/2010 | 6 | 1100000 | 102.833 | 102.758 | 102.788 | 5 | |
592041CZ8 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REVREF-BLAKEFORD AT GREEN HILLS DTD:03/15/1998 Cpn:5.650% Mat:07/01/2024 | 6 | 35000 | 100 | 98.644 | 0 | YES | |
612129EF9 | MONTANA ST HEALTH FACS AUTH REVSISTERS OF CHARITY LEAVENWORTH DTD:03/01/1998 Cpn:5.125% Mat:12/01/2018 | 6 | 3075000 | 101.592 | 98.94 | 99 | 2 | |
61212RBR6 | MONTANA ST BRD HSGAMT-SINGLE FAMILY PROG-SER A-2 DTD:03/15/1998 Cpn:5.450% Mat:06/01/2027 | 6 | 1300000 | 102.206 | 100 | 100.063 | 2 | YES |
631655AN7 | NASSAU CNTY N YREF-COMB SWR DISTS-SER G DTD:06/10/1993 Cpn:5.100% Mat:01/15/2003 | 6 | 455000 | 104.727 | 104.727 | 104.727 | 1 | |
639683A35 | NEBRASKA PUB PWR DIST REVELEC SYS-SER A DTD:01/01/1992 Cpn:5.200% Mat:01/01/1999 | 6 | 1600000 | 100.993 | 100.595 | 100.855 | 5 | |
645002RC2 | NEW HAVEN CALIF UNI SCH DISTCAP APPREC-SER B DTD:04/16/1998 Mat:08/01/2021 | 6 | 1910000 | 28.646 | 28.646 | 28.646 | 6 | YES |
646088GB4 | NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REVUNREFUNDED BALANCE DTD:09/15/1989 Cpn:6.000% Mat:01/01/2019 | 6 | 225000 | 101.788 | 100.118 | 0 | ||
646128RL4 | NEW JERSEY ST HSG & MTG FIN AGY REVCAP APPREC-HOME MTG PUR-1985 A DTD:04/04/1985 Mat:10/01/2016 | 6 | 95000 | 19.5 | 15.625 | 0 | ||
6476342V5 | NEW ORLEANS LAREF-CTFS INDBT-SER A DTD:04/01/1998 Cpn:4.250% Mat:12/01/2002 | 6 | 6710000 | 100.3 | 99.42 | 100 | 1 | YES |
649664JB6 | NEW YORK N YSER G DTD:01/09/1996 Cpn:5.750% Mat:02/01/2014 | 6 | 330000 | 104.35 | 100.28 | 104.175 | 3 | |
649665R24 | NEW YORK N YSER G DTD:01/07/1997 Cpn:6.000% Mat:10/15/2026 | 6 | 110000 | 108.126 | 104.6 | 0 | ||
649715AK5 | NEW YORK N Y CITY TRAN AUTH TRAN FACS REVLIVINGSTON PLAZA PROJ DTD:08/01/1990 Cpn:7.250% Mat:01/01/2002 | 6 | 150000 | 106.216 | 103.75 | 0 | ||
6497852Y7 | NEW YORK STREF DTD:07/15/1992 Cpn:7.500% Mat:11/15/2001 | 6 | 4575000 | 111.097 | 111.097 | 111.097 | 4 | |
649838NY1 | NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS THIRD-1 DTD:03/15/1998 Cpn:5.000% Mat:07/01/2015 | 6 | 110000 | 100 | 98.854 | 0 | YES | |
649838RA9 | NEW YORK ST DORM AUTH REVSREF-N Y ST DEPT HEALTH DTD:04/01/1998 Cpn:5.000% Mat:07/01/2024 | 6 | 18835000 | 94.286 | 94.286 | 94.286 | 1 | YES |
649876DY2 | NEW YORK ST LOC GOVT ASSISTANCE CORPSER D DTD:12/01/1991 Cpn:7.000% Mat:04/01/2011 | 6 | 675000 | 111.972 | 111.972 | 111.972 | 1 | |
649876EZ8 | NEW YORK ST LOC GOVT ASSISTANCE CORPSER A DTD:02/01/1992 Cpn:6.875% Mat:04/01/2019 | 6 | 420000 | 111.601 | 111.491 | 111.585 | 2 | |
649886GW2 | NEW YORK ST MTG AGY REVAMT-HOMEOWNER MTG-52--MBIA-IBC DTD:11/01/1995 Cpn:6.100% Mat:04/01/2026 | 6 | 160000 | 106.2 | 99.85 | 0 | ||
649892S23 | NEW YORK ST PWR AUTH REV & GEN PURPSER A DTD:04/01/1998 Cpn:4.100% Mat:02/15/2002 | 6 | 1210000 | 100.347 | 99.75 | 100.174 | 2 | YES |
649892S49 | NEW YORK ST PWR AUTH REV & GEN PURPSER A DTD:04/01/1998 Cpn:4.250% Mat:02/15/2004 | 6 | 955000 | 100.508 | 99.71 | 99.893 | 4 | YES |
649892S56 | NEW YORK ST PWR AUTH REV & GEN PURPSER A DTD:04/01/1998 Cpn:4.375% Mat:02/15/2005 | 6 | 1580000 | 101.479 | 100.09 | 0 | YES | |
649892W69 | NEW YORK ST PWR AUTH REV & GEN PURPSER C DTD:04/01/1998 Cpn:5.000% Mat:02/15/2004 | 6 | 1500000 | 103.78 | 103.708 | 103.72 | 6 | YES |
650013CY9 | NEW YORK ST TWY AUTH HWY & BRDG TR FDSER B DTD:11/01/1995 Cpn:6.000% Mat:04/01/2001 | 6 | 1600000 | 105.71 | 105.422 | 105.48 | 6 | |
650017EG7 | NEW YORK ST TWY AUTH SVC CONTRACT REVLOC HWY & BRDG DTD:09/01/1996 Cpn:4.875% Mat:04/01/2000 | 6 | 330000 | 101.264 | 101.139 | 101.202 | 2 | |
658196PH7 | NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REVREF-SER B DTD:01/01/1993 Cpn:5.500% Mat:01/01/2017 | 6 | 95000 | 101.574 | 98 | 0 | ||
65820HHQ9 | NORTH CAROLINA MED CARE COMMN HOSP REVFIRSTHEALTH OF THE CAROLINAS DTD:02/01/1998 Cpn:4.500% Mat:10/01/2010 | 6 | 215000 | 98.126 | 98 | 0 | ||
65820HJV6 | NORTH CAROLINA MED CARE COMMN HOSP REVREX HEALTHCARE DTD:03/15/1998 Cpn:4.625% Mat:06/01/2009 | 6 | 2605000 | 100 | 98.845 | 99.423 | 3 | YES |
678111AS4 | OJAI VY SAN DIST CALIF CTFS PARTN DTD:07/01/1993 Cpn:5.250% Mat:09/01/2023 | 6 | 115000 | 102.524 | 100 | 0 | ||
686509XP0 | ORLANDO FLA UTILS COMMN WTR & ELEC REV DTD:09/01/1993 Cpn:5.000% Mat:10/01/2023 | 6 | 305000 | 100 | 97 | 0 | ||
717813AW9 | PHILADELPHIA PA DTD:12/01/1995 Cpn:5.000% Mat:05/15/2025 | 6 | 185000 | 100 | 99.994 | 99.994 | 1 | |
717825CQ4 | PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REVHOSP-GRADUATE HLTH SYS-SER A DTD:06/01/1993 Cpn:6.250% Mat:07/01/2018 | 6 | 90000 | 101.62 | 97 | 0 | ||
719888AB5 | PICO RIVERA CALIF REDEV AGY TAX ALLOCPROJ NO 1 DTD:09/01/1989 Cpn:7.650% Mat:08/01/2022 | 6 | 120000 | 96.6 | 94.5 | 0 | ||
72316MAA7 | PINELLAS CNTY FLA HEALTH FACS AUTH REVDATES-REF-POOLED HOSP LN PROG DTD:12/18/1985 Mat:12/01/2015 | 6 | 15700000 | 100 | 100 | 100 | 2 | |
733580BY9 | PORT AUTH N Y & N JTEES-CONS BDS-52ND SER DTD:11/01/1984 Cpn:9.000% Mat:11/01/2014 | 6 | 435000 | 107.66 | 107.06 | 107.36 | 4 | |
73358EAL8 | PORT AUTH N Y & N J SPL OBLIG REVVERSATILE STRUCTURE OBL-SER 2 DTD:05/19/1994 Mat:05/01/2019 | 6 | 23500000 | 100 | 100 | 100 | 1 | |
738663B36 | POUGHKEEPSIE TOWN N YPUB IMPT-SER A DTD:02/15/1998 Cpn:4.400% Mat:08/15/2005 | 6 | 990000 | 101.55 | 101.5 | 101.525 | 6 | |
745144CA1 | PUERTO RICO COMWLTHMBIA-IBC DTD:12/01/1990 Cpn:7.300% Mat:07/01/2020 | 6 | 160000 | 109.847 | 107.755 | 0 | ||
745160JJ1 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REVSER A DTD:12/01/1985 Cpn:9.000% Mat:07/01/2009 | 6 | 2080000 | 125.589 | 123.45 | 125.092 | 4 | |
745181AW7 | PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REVREF-SER V DTD:06/01/1992 Cpn:6.625% Mat:07/01/2012 | 6 | 560000 | 110.354 | 108.492 | 110.06 | 1 | |
745190AP3 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REVSER A DTD:02/15/1998 Cpn:5.500% Mat:07/01/2012 | 6 | 740000 | 107.15 | 106.875 | 107.013 | 4 | |
745268XK3 | PUERTO RICO ELEC PWR AUTH PWR REVSER AA DTD:05/01/1997 Cpn:5.250% Mat:07/01/2017 | 6 | 145000 | 102.12 | 101.872 | 0 | ||
745297KA8 | PUERTO RICO TEL AUTH REVREG SAVRS DTD:04/13/1993 Cpn:3.450% Mat:01/01/2007 | 6 | 3200000 | 100 | 100 | 100 | 6 | |
776066GJ5 | ROME N Y CITY SCH DIST DTD:04/15/1998 Cpn:4.550% Mat:06/15/2003 | 6 | 590000 | 103.245 | 101.211 | 101.782 | 4 | YES |
776066GK2 | ROME N Y CITY SCH DIST DTD:04/15/1998 Cpn:4.550% Mat:06/15/2004 | 6 | 580000 | 101.606 | 100.856 | 101.169 | 4 | YES |
791638MN6 | ST LOUIS MO ARPT REVLAMBERT-ST LOUIS INTL ARPT-A DTD:08/15/1997 Cpn:5.125% Mat:07/01/2027 | 6 | 60000 | 100 | 100 | 0 | ||
7928803P9 | ST PAUL MINNSWR REV-SER E DTD:04/01/1998 Cpn:5.000% Mat:12/01/2018 | 6 | 310000 | 100 | 98.413 | 100 | 2 | YES |
79306EKS2 | ST PAUL MINN PORT AUTH INDL DEV REVSER C-1996 LOTTERY DTD:02/01/1987 Cpn:7.000% Mat:09/01/2022 | 6 | 45000 | 87.889 | 87.88 | 0 | ||
79306ELB8 | ST PAUL MINN PORT AUTH INDL DEV REVSER H-1996 LOTTERY DTD:04/01/1987 Cpn:8.500% Mat:09/01/2011 | 6 | 225000 | 101.5 | 97 | 97 | 1 | |
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 | 6 | 90000 | 102 | 96.655 | 0 | ||
79575DGT1 | SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REVREF-SER C DTD:10/01/1993 Cpn:5.000% Mat:01/01/2016 | 6 | 240000 | 100 | 97.75 | 98.15 | 1 | |
798111CD0 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REVREF-SER A DTD:09/01/1997 Cpn:5.250% Mat:01/15/2030 | 6 | 17975000 | 102.054 | 100.125 | 101.679 | 2 | |
802586AT4 | SANTA ROSA CALIF CENT PKG SVC FACS DISTREF-IMPT DTD:04/01/1998 Cpn:5.400% Mat:07/02/2015 | 6 | 175000 | 100 | 100 | 0 | YES | |
80839TBC8 | SCHUYLKILL CNTY PA INDL DEV AUTH RES RECOVERY REVAMT-ADJ-REF-NORTHEASTERN PWR-B DTD:08/01/1997 Mat:12/01/2022 | 6 | 6800000 | 100 | 100 | 100 | 3 | |
819738AR6 | SHARON PA REGL HEALTH SYS AUTH HEALTH SYS REVSHARON REGL HEALTH SYS DTD:04/01/1998 Cpn:5.000% Mat:12/01/2028 | 6 | 15670000 | 95.475 | 95.475 | 95.475 | 1 | YES |
837122AV2 | SOUTH CAROLINA ST HSG FIN & DEV AUTHHOMEOWNERSHIP MTG PUR-SER B DTD:04/01/1990 Cpn:7.900% Mat:07/01/2032 | 6 | 640000 | 104.5 | 104.4 | 104.467 | 3 | |
837147MM6 | SOUTH CAROLINA ST PUB SVC AUTH REVREF-SER C-AMBAC-TCRS DTD:09/01/1993 Cpn:5.125% Mat:01/01/2021 | 6 | 1060000 | 100 | 98.66 | 98.698 | 2 | |
848644WB2 | SPOKANE CNTY WASH DTD:04/01/1998 Cpn:5.100% Mat:12/01/2017 | 6 | 2240000 | 99.38 | 99.179 | 99.271 | 3 | YES |
84908PAM3 | SPOKANE WASH HSG AUTH REVVALLEY 206 APTS-SR LIEN-A DTD:04/01/1998 Mat:04/01/2028 | 6 | 6580000 | 100 | 95.75 | 0 | YES | |
877176BV8 | TAYLOR IND CMNTY SCH CORPFIRST MTG DTD:02/01/1998 Cpn:5.125% Mat:01/15/2019 | 6 | 1890000 | 99.675 | 98.483 | 98.546 | 2 | |
877229CF9 | TAYLOR MICH TAX INCREMENT FIN AUTHREF-TAX INCREMENT DTD:04/01/1998 Cpn:4.850% Mat:05/01/2010 | 6 | 450000 | 101.99 | 99 | 99 | 1 | YES |
882719VZ7 | TEXAS STTAX & REV ANTIC NTS-SER A DTD:09/02/1997 Cpn:4.750% Mat:08/31/1998 | 6 | 19500000 | 100.425 | 100.408 | 100.416 | 1 | |
896033HS9 | TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIGREF-SER A DTD:08/01/1991 Cpn:6.400% Mat:01/01/2003 | 6 | 16300000 | 107.937 | 107.424 | 107.937 | 4 | |
914437KU1 | UNIVERSITY MASS BLDG AUTH REVSER A DTD:10/01/1988 Cpn:7.500% Mat:05/01/2014 | 6 | 630000 | 102.236 | 102 | 102 | 2 | |
919061DU2 | VALDEZ ALASKA MARINE TERM REVREF-EXXON PIPELINE CO PROJ-B DTD:12/15/1993 Mat:12/01/2033 | 6 | 8800000 | 100 | 100 | 100 | 2 | |
924160UQ5 | VERMONT EDL & HEALTH BLDGS FING AGY REVHOSP MED CTR HOSP OF VERMONT DTD:01/01/1993 Cpn:6.000% Mat:09/01/2022 | 6 | 325000 | 108.82 | 106.37 | 106.471 | 2 | |
924160XC3 | VERMONT EDL & HEALTH BLDGS FING AGY REVNORWICH UNIV PROJ DTD:07/01/1993 Cpn:6.000% Mat:09/01/2013 | 6 | 1800000 | 106.114 | 104.354 | 106.114 | 1 | |
928181BL9 | VIRGINIA ST RES AUTH WTR & SWR SYS REVVAR / FXD-HENRICO CNTY PROJ DTD:08/07/1997 Mat:10/01/2028 | 6 | 1000000 | 100 | 100 | 100 | 6 | |
01030NUB5 | ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REVAMT-COLL HOME MTG-SER A-2 DTD:03/01/1998 Cpn:5.350% Mat:10/01/2026 | 5 | 180000 | 102.875 | 100 | 102 | 1 | |
010487MH6 | ALABAMA ST BRD ED REVSHELTON ST CMNTY COLLEGE DTD:08/01/1994 Cpn:6.000% Mat:10/01/2014 | 5 | 365000 | 106.842 | 104.542 | 105.592 | 2 | |
04108MCR3 | ARKANSAS ST DEV FIN AUTH HOME MTG REVAMT-SER B DTD:02/01/1998 Cpn:5.300% Mat:07/01/2027 | 5 | 180000 | 101.375 | 101 | 101.375 | 1 | |
047793GH1 | ATLANTA GA ARPT FACS REVREF DTD:06/15/1996 Cpn:5.000% Mat:01/01/2003 | 5 | 5000000 | 103.443 | 103.25 | 103.353 | 5 | |
052394DY6 | AUSTIN TEX DTD:09/01/1988 Cpn:7.750% Mat:09/01/2006 | 5 | 375000 | 101.631 | 101.034 | 0 | ||
059185X94 | BALTIMORE MDSER A DTD:05/01/1996 Cpn:5.000% Mat:10/15/2006 | 5 | 780000 | 109.229 | 107.569 | 108.427 | 3 | |
059195JE8 | BALTIMORE MD CTFS PARTNEMERGENCY TELECOMM-PH II-SER A DTD:03/15/1998 Cpn:4.375% Mat:10/01/2005 | 5 | 820000 | 100 | 99.026 | 99.318 | 3 | YES |
059231GL8 | BALTIMORE MD REVREF-WASTEWTR PROJS-SER A DTD:06/01/1992 Cpn:6.250% Mat:07/01/2022 | 5 | 145000 | 108.79 | 104.33 | 0 | ||
067225AG7 | BARBERTON OHIO SWR SYS REVREF DTD:04/01/1998 Mat:12/01/2004 | 5 | 460000 | 101.294 | 100 | 100.609 | 4 | YES |
072449BK6 | BAY MED CTR FLA HOSP REVBAY MED CTR PROJ DTD:02/01/1998 Cpn:4.800% Mat:10/01/2013 | 5 | 270000 | 100.705 | 98.625 | 98.625 | 1 | |
073119AW9 | BAYSHORE HSG CORP FLA HSG REVBRIERWOOD PROJ-SER A DTD:01/01/1998 Cpn:6.800% Mat:01/01/2028 | 5 | 200000 | 100 | 97.5 | 97.5 | 1 | |
074509XJ4 | BEAUMONT TEXCTFS OBLIG DTD:04/01/1998 Cpn:5.000% Mat:03/01/2017 | 5 | 280000 | 100.625 | 99.35 | 100.313 | 2 | YES |
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 | 505000 | 102 | 98.5 | 98.75 | 2 | YES |
110227CF0 | BRISTOL TENN HEALTH & EDL FACS BRD REVREF-BRISTOL MEM HOSP DTD:08/01/1993 Cpn:5.250% Mat:09/01/2021 | 5 | 90000 | 101.524 | 97.61 | 0 | ||
1117454P7 | BROCKTON MASSST QUAL DTD:04/01/1998 Cpn:5.125% Mat:04/01/2015 | 5 | 455000 | 101.125 | 99.5 | 100.313 | 2 | YES |
115064AD9 | BROWARD CNTY FLA RESOURCE RECOVERY REVBROWARD WASTE ENERGY-LP NORTH DTD:12/27/1984 Cpn:7.950% Mat:12/01/2008 | 5 | 245000 | 108.35 | 106.75 | 108.35 | 1 | |
13033ABJ9 | CALIFORNIA HEALTH FACS FING AUTH REVREF-INSD HLTH FAC-CATHOLIC-B DTD:01/01/1994 Cpn:5.000% Mat:07/01/2007 | 5 | 645000 | 103.973 | 101.15 | 103.64 | 3 | |
13033AXK2 | CALIFORNIA HEALTH FACS FING AUTH REVREF-INSD-SUTTER HEALTH-SER C DTD:09/01/1997 Cpn:5.125% Mat:08/15/2022 | 5 | 935000 | 100 | 98.675 | 98.713 | 2 | |
13033AYY1 | CALIFORNIA HEALTH FACS FING AUTH REVINSD-CATHOLIC HLTHCARE WEST-A DTD:09/01/1997 Cpn:5.000% Mat:07/01/2017 | 5 | 305000 | 99.992 | 99.992 | 99.992 | 2 | |
13033JGS5 | CALIFORNIA HEALTH FACS FING AUTH REVINSD-SER B DTD:09/01/1990 Cpn:7.500% Mat:08/01/2020 | 5 | 175000 | 109.063 | 107.112 | 0 | ||
130622WL3 | CALIFORNIA ST DTD:09/01/1993 Cpn:4.300% Mat:09/01/2003 | 5 | 185000 | 101.197 | 99.556 | 0 | ||
130626AH7 | CALIFORNIA ST DTD:12/25/1966 Cpn:3.500% Mat:12/01/2015 | 5 | 120000 | 86.406 | 82.1 | 0 | ||
130628PH7 | CALIFORNIA ST DTD:10/01/1997 Cpn:5.000% Mat:10/01/2015 | 5 | 250000 | 100 | 100 | 100 | 1 | |
130628VD9 | CALIFORNIA STREF DTD:02/01/1998 Cpn:4.500% Mat:02/01/2011 | 5 | 355000 | 100 | 96.847 | 98.424 | 2 | |
13066KEZ8 | CALIFORNIA ST DEPT WTR RES CENT VY PROJ REVUNREFUNDED BAL-WTR SYS-J-1 DTD:01/01/1992 Cpn:6.125% Mat:12/01/2013 | 5 | 330000 | 107.5 | 103.023 | 107.196 | 3 | |
132033GB1 | CAMBRIA CNTY PA DTD:01/15/1998 Cpn:5.000% Mat:08/15/2023 | 5 | 1130000 | 99.993 | 97.511 | 97.511 | 1 | |
132813BE5 | CAMDEN CNTY N J MUN UTILS AUTH SWR REVCAP APPREC SER A DTD:02/21/1990 Mat:09/01/2002 | 5 | 115000 | 83.286 | 81.124 | 0 | ||
155213FN6 | CENTRAL SQUARE N Y CENT SCH DIST DTD:03/15/1998 Cpn:5.000% Mat:06/15/2016 | 5 | 960000 | 99.816 | 98.043 | 98.119 | 2 | |
160800AG3 | CHARLOTTE CNTY FLA HOSP REVBON SECOURS HLTH-ST JOSEPH-A DTD:07/01/1988 Cpn:8.250% Mat:08/15/2018 | 5 | 285000 | 103.628 | 103.066 | 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 | 5 | 150000 | 100.626 | 99.626 | 0 | ||
166897JA7 | CHEYENNE WYOREF-WTR DTD:04/15/1998 Cpn:4.350% Mat:12/01/2004 | 5 | 3450000 | 100 | 99.625 | 100 | 2 | YES |
19058FAM9 | COASTAL WTR AUTH TEX WTR CONVEYANCE SYS REVREF DTD:04/15/1986 Cpn:7.500% Mat:12/15/2016 | 5 | 100000 | 106.5 | 102.8 | 0 | ||
19464HAK7 | COLLIER CNTY FLA HSG FIN AUTH MULTIFAMILY REVREF-HSG-SAXON MNR PROJ-SER A-1 DTD:03/01/1998 Cpn:5.100% Mat:09/01/2011 | 5 | 220000 | 100.827 | 100 | 100 | 1 | |
196904BW5 | COLTON CALIF PUB FING AUTH REVTAX ALLOC-REDEV PROJS-SER A DTD:04/14/1998 Cpn:4.400% Mat:08/01/2007 | 5 | 1030000 | 99.616 | 99.616 | 99.616 | 4 | YES |
196904CM6 | COLTON CALIF PUB FING AUTH REVSUB-TAX ALLOC-REDEV PJS-SER B DTD:04/14/1998 Cpn:5.000% Mat:08/01/2006 | 5 | 240000 | 100 | 100 | 0 | YES | |
196904CR5 | COLTON CALIF PUB FING AUTH REVSUB-TAX ALLOC-REDEV PJS-SER B DTD:04/14/1998 Cpn:5.400% Mat:08/01/2010 | 5 | 140000 | 100 | 100 | 0 | YES | |
199521BN4 | COLUMBUS OHIO MUN ARPT AUTH REVARPT IMPT-PORT COLUMBUS-B DTD:02/01/1998 Cpn:5.000% Mat:01/01/2015 | 5 | 85000 | 100 | 100 | 0 | ||
199820KN0 | COMAL TEX INDPT SCH DISTCAP APPREC-REF DTD:03/10/1998 Mat:06/15/2008 | 5 | 1230000 | 63.3 | 62.3 | 62.8 | 2 | |
2077462V9 | CONNECTICUT ST HSG FIN AUTHHSG MTG FIN PG-SUBSER B-1 DTD:03/01/1998 Cpn:5.250% Mat:11/15/2018 | 5 | 100000 | 102.376 | 100 | 0 | YES | |
20774HB29 | CONNECTICUT ST HEALTH & EDL FACS AUTH REVADJ-YALE UNIV-SER T-2 DTD:11/05/1997 Mat:07/01/2029 | 5 | 19100000 | 100 | 100 | 100 | 2 | |
233433Z95 | DADE CNTY FLAREF-SEAPORT DTD:01/01/1996 Cpn:5.125% Mat:10/01/2021 | 5 | 190000 | 100 | 99.875 | 100 | 1 | |
245874AZ5 | DELAWARE CNTY OHIO HOSP FAC REVREF & IMPT-GRADY MEM HOSP DTD:04/15/1993 Cpn:7.250% Mat:05/15/2023 | 5 | 50000 | 102.238 | 100 | 0 | ||
25476AAR0 | DISTRICT COLUMBIASER A DTD:03/15/1998 Cpn:5.000% Mat:06/01/2015 | 5 | 2495000 | 97.192 | 96.692 | 96.792 | 5 | YES |
291195DJ1 | EMERYVILLE CALIF PUB FING AUTH REVHSG INCREMENT LN DTD:09/01/1995 Cpn:6.125% Mat:09/01/2013 | 5 | 180000 | 106.924 | 104.52 | 0 | ||
29266KAJ2 | ENERGY ACQUISITION CORP OHIO ELEC ENERGY ACQUISITION REVTAXABLE-ENERGY FOR ED PROG DTD:04/01/1998 Mat:09/01/2002 | 5 | 3695000 | 100 | 100 | 100 | 5 | YES |
311457CH6 | FARMINGTON N MEX UTIL SYS REV DTD:08/15/1992 Cpn:5.750% Mat:05/15/2013 | 5 | 70000 | 106.685 | 102.935 | 0 | ||
341150FB1 | FLORIDA STDEPT TRANSN-RIGHT-OF-WAY-A DTD:07/01/1997 Cpn:5.000% Mat:07/01/2022 | 5 | 130000 | 100 | 97.678 | 0 | ||
358235HW2 | FRESNO CALIF UNI SCH DIST CTFS PARTNREF-SER A DTD:03/15/1998 Cpn:4.500% Mat:05/01/2010 | 5 | 865000 | 99.07 | 98.025 | 98.199 | 4 | |
358235HY8 | FRESNO CALIF UNI SCH DIST CTFS PARTNREF-SER A DTD:03/15/1998 Cpn:4.750% Mat:05/01/2012 | 5 | 730000 | 100.36 | 98.485 | 99.278 | 5 | |
366119BY0 | GARLAND TEXREF & IMPT DTD:02/15/1998 Cpn:5.000% Mat:02/15/2007 | 5 | 250000 | 103.612 | 101.342 | 0 | ||
373588CP5 | GEORGIA ST RESIDENTIAL FIN AUTH HOME OWNERSHIP MTG DTD:12/18/1984 Mat:12/01/2015 | 5 | 40000 | 16 | 16 | 0 | ||
378286AS7 | GLENDALE ARIZ INDL DEV AUTH REVMIDWESTERN UNIV-SER A DTD:07/01/1996 Cpn:6.000% Mat:05/15/2026 | 5 | 205000 | 108.85 | 105.85 | 108.85 | 1 | |
392376AC3 | GREATER TEX STUDENT LN CORP STUDENT LN REVADJ-SER A DTD:04/09/1998 Mat:05/01/2038 | 5 | 68500000 | 100 | 99.975 | 0 | YES | |
397028DD0 | GREENWICH TWP N J BRD ED DTD:03/15/1998 Cpn:4.800% Mat:01/15/2005 | 5 | 1055000 | 104.077 | 102.058 | 102.305 | 4 | YES |
409504FX0 | HAMPTON TWP PA SCH DIST DTD:09/15/1997 Cpn:5.000% Mat:09/01/2027 | 5 | 860000 | 99.994 | 99.25 | 99.994 | 1 | |
436542NA8 | HOLT MICH PUB SCHSREF DTD:10/01/1997 Cpn:5.125% Mat:05/01/2021 | 5 | 305000 | 102.178 | 98.995 | 98.995 | 1 | |
450812LN0 | IBERIA PARISH LA PARISHWIDE SCH DIST DTD:05/01/1998 Cpn:5.500% Mat:03/01/2004 | 5 | 390000 | 106.62 | 106.42 | 106.52 | 2 | YES |
452024BR2 | ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REVREF DTD:02/01/1998 Cpn:5.000% Mat:02/01/2021 | 5 | 1100000 | 97.992 | 96.75 | 97.238 | 5 | |
452150FU4 | ILLINOIS ST DTD:07/01/1997 Cpn:4.300% Mat:07/01/1999 | 5 | 900000 | 100.83 | 100.403 | 100.503 | 5 | |
45469NAQ1 | INDIANA CNTY PA INDL DEV AUTH REVREF-STUDENT COOP ASSN-SER A DTD:02/15/1998 Cpn:4.950% Mat:11/01/2012 | 5 | 280000 | 99.483 | 97.984 | 97.984 | 1 | |
46844MBL7 | JACKSON MISS MUN ARPT AUTH ARPT REVSER A DTD:03/15/1998 Cpn:5.125% Mat:12/01/2027 | 5 | 3500000 | 97.686 | 97.394 | 97.467 | 4 | YES |
469404HH3 | JACKSONVILLE FLA HEALTH FACS AUTH HOSP REVREF-METHODIST HOSP-SER B DTD:12/01/1989 Cpn:8.000% Mat:10/01/2015 | 5 | 50000 | 94 | 90 | 0 | ||
476624AE1 | JERSEY CITY N J MUN UTILS AUTH WTR REV DTD:04/01/1998 Cpn:4.250% Mat:04/01/2003 | 5 | 540000 | 101.118 | 99.8 | 99.9 | 2 | YES |
478718TM1 | JOHNSON CNTY KANS UNI SCH DIST NO 233REF-SER A DTD:04/01/1998 Cpn:4.250% Mat:09/01/2003 | 5 | 700000 | 100 | 99.625 | 99.813 | 2 | YES |
478718TN9 | JOHNSON CNTY KANS UNI SCH DIST NO 233REF-SER A DTD:04/01/1998 Cpn:4.300% Mat:09/01/2004 | 5 | 720000 | 100 | 99.625 | 99.875 | 3 | YES |
478718TQ2 | JOHNSON CNTY KANS UNI SCH DIST NO 233REF-SER A DTD:04/01/1998 Cpn:4.450% Mat:09/01/2006 | 5 | 5850000 | 100 | 99.625 | 100 | 1 | YES |
478718TY5 | JOHNSON CNTY KANS UNI SCH DIST NO 233REF-SER A DTD:04/01/1998 Cpn:5.000% Mat:09/01/2014 | 5 | 24620000 | 100 | 99.625 | 100 | 1 | YES |
491552GH2 | KENTUCKY ST TPK AUTH ECONOMIC DEV RD REVREF-REVITALIZATION PROJS DTD:04/01/1993 Cpn:5.400% Mat:07/01/2005 | 5 | 685000 | 106.158 | 105.993 | 106.076 | 4 | |
493230GQ3 | KEY WEST FLA UTIL BRD ELEC REVCAP APPREC-REF DTD:03/17/1987 Mat:10/01/2013 | 5 | 110000 | 34.765 | 33.35 | 0 | ||
494787CH5 | KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REVREF-VALLEY MED CENTER DTD:03/15/1998 Cpn:5.250% Mat:09/01/2010 | 5 | 145000 | 99.995 | 99.62 | 0 | YES | |
499530KR3 | KNOX CNTY TENN INDL DEV BRD INDL REVADJ-REF-DEV-STATION 82-4-B DTD:03/01/1991 Mat:02/01/2016 | 5 | 245000 | 40.774 | 39.2 | 40.223 | 2 | |
511665EY3 | LAKELAND FLA HOSP SYS REVREF-LAKELAND REGL MED CENTER DTD:09/01/1997 Cpn:5.000% Mat:11/15/2022 | 5 | 50000 | 101.682 | 99.994 | 0 | ||
512606XL3 | LAKEWOOD OHIO DTD:03/01/1998 Cpn:5.125% Mat:12/01/2017 | 5 | 85000 | 101.527 | 99.077 | 0 | YES | |
524805D21 | LEHIGH CNTY PA GEN PURP AUTH REVSHOSP-LEHIGH VLY HLTH NETWORK-B DTD:04/01/1998 Cpn:5.000% Mat:07/01/2028 | 5 | 3985000 | 97.959 | 96.665 | 96.775 | 2 | |
527725AU9 | LEWIS-CLARK ST COLLEGE IDAHO REVREF-COLLEGE FACS DTD:04/01/1998 Cpn:5.200% Mat:04/01/2017 | 5 | 45000 | 100 | 100 | 0 | YES | |
544398BC3 | LOS ANGELES CALIF CONVENTION & EXHIB CTR AUTH CTFS PARTNREF-SER A DTD:01/15/1989 Cpn:7.375% Mat:08/15/2018 | 5 | 3100000 | 106.363 | 106.266 | 106.344 | 5 | |
544399AM0 | LOS ANGELES CALIF CONVENTION & EXHIB CTR AUTH LEASE REVREF-SER A DTD:08/15/1993 Cpn:5.000% Mat:08/15/2021 | 5 | 80000 | 98.298 | 36.393 | 0 | ||
544399BX5 | LOS ANGELES CALIF CONVENTION & EXHIB CTR AUTH LEASE REVTAXABLE-SER A DTD:04/01/1998 Cpn:6.750% Mat:08/15/2013 | 5 | 220000 | 102.25 | 100.75 | 100.75 | 1 | YES |
544508KA1 | LOS ANGELES CALIF DEPT WTR & PWR ELEC PLT REVREF-SECOND ISSUE-MBIA-IBC DTD:11/15/1993 Cpn:5.250% Mat:11/15/2026 | 5 | 2075000 | 102.559 | 99.3 | 99.45 | 4 | |
546415HF0 | LOUISIANA STPREREFUNDED-SER A DTD:02/01/1987 Cpn:6.250% Mat:08/01/1999 | 5 | 35000 | 102.844 | 99.004 | 0 | ||
548270FM4 | LOWER MERION TWP PA SCH DIST DTD:04/01/1998 Cpn:4.150% Mat:05/15/2004 | 5 | 285000 | 100 | 99.463 | 99.466 | 2 | YES |
5491864V3 | LUBBOCK TEXARPT DTD:10/01/1993 Cpn:4.250% Mat:02/15/2011 | 5 | 300000 | 92.945 | 89.93 | 0 | ||
5491864W1 | LUBBOCK TEXARPT SURPLUS-CTFS OBLIG DTD:10/01/1993 Cpn:4.250% Mat:02/15/2011 | 5 | 425000 | 92.945 | 89.95 | 0 | ||
549208AA4 | LUBBOCK TEX HEALTH FACS DEV CORP REVVAR RATE-ST JOSEPH HEALTH SYS DTD:10/07/1985 Mat:07/01/2013 | 5 | 5800000 | 100 | 100 | 100 | 1 | |
551562F48 | LYNN MASS DTD:02/15/1998 Cpn:4.700% Mat:02/15/2011 | 5 | 250000 | 100.455 | 98 | 99.705 | 1 | |
56185NBM9 | MANATEE CNTY FLA SCH BRD CTFS PARTN DTD:01/01/1998 Cpn:4.875% Mat:07/01/2021 | 5 | 6825000 | 97.286 | 96.1 | 0 | ||
566822BG6 | MARICOPA CNTY ARIZ INDL DEV AUTH INDL DEV REVCALTON PPTYS INC-SUN WEST NURS DTD:03/01/1993 Cpn:7.000% Mat:12/01/2013 | 5 | 95000 | 97.06 | 93.5 | 0 | ||
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 | 5 | 220000 | 100 | 96.889 | 96.889 | 1 | |
566854AV7 | MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REVADJ-REF-ARIZ PUB SVC CO-SER A DTD:05/25/1994 Mat:05/01/2024 | 5 | 6100000 | 100 | 100 | 100 | 3 | |
574157VW0 | MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES CNTY MDVAR-BD ANTIC NTS-PK ACQ & DEV DTD:08/01/1997 Mat:08/01/2002 | 5 | 11200000 | 100 | 100 | 100 | 3 | |
574192KE9 | MARYLAND STST & LOC FACS LN-2ND SER DTD:08/01/1997 Cpn:5.000% Mat:08/01/2010 | 5 | 740000 | 104.503 | 103.332 | 103.747 | 3 | |
574216EQ6 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REVPROJ & REF-UNIV OF MD MED SYS DTD:01/01/1993 Cpn:5.375% Mat:07/01/2013 | 5 | 175000 | 103.416 | 100 | 0 | ||
574334BX5 | MARYSVILLE CALIF HOSP REVREF-FREMONT-RIDEOUT HLTH-A DTD:04/01/1998 Cpn:5.000% Mat:01/01/2015 | 5 | 95000 | 100 | 100 | 0 | YES | |
5758514A5 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVBOSTON COLLEGE-SER K MBIA-IBC DTD:10/15/1993 Cpn:5.250% Mat:06/01/2023 | 5 | 910000 | 101.18 | 100 | 100 | 2 | |
576528AU7 | MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REVCENT P&L ACR12/15/89AMBAC-TCRS DTD:12/15/1984 Cpn:7.500% Mat:12/15/2014 | 5 | 115000 | 107.77 | 103.625 | 0 | ||
577494DH7 | MAUMEE OHIO HOSP REVST LUKES HOSP PROJ DTD:06/01/1994 Cpn:5.100% Mat:12/01/2001 | 5 | 165000 | 102.95 | 102.95 | 0 | ||
592247KW9 | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REVPREREFUNDED DTD:12/15/1992 Cpn:6.500% Mat:06/15/2027 | 5 | 4330000 | 112.223 | 110.479 | 0 | ||
592663QQ4 | METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REVREF-SER B DTD:02/01/1996 Cpn:5.000% Mat:07/01/2011 | 5 | 285000 | 101.999 | 101.749 | 0 | ||
59465EUE1 | MICHIGAN ST HOSP FIN AUTH REVREF-OAKWOOD OBLIG GRP-SER A DTD:03/01/1998 Cpn:5.125% Mat:08/15/2025 | 5 | 565000 | 100 | 98.014 | 98.052 | 2 | YES |
59469CED1 | MICHIGAN ST STRATEGIC FD LTD OBLIG REVVAR-REF-DOW CHEM CO PJ DTD:07/28/1994 Mat:02/01/2009 | 5 | 2900000 | 100 | 100 | 100 | 4 | |
603109GR4 | MINERAL WELLS TEX INDPT SCH DISTREF DTD:03/01/1998 Cpn:5.000% Mat:02/15/2016 | 5 | 210000 | 101.157 | 99.41 | 99.41 | 1 | YES |
607769BC9 | MODESTO CALIF IRR DIST FING AUTH REVDOMESTIC WTR PROJ-SER A DTD:09/01/1992 Cpn:6.125% Mat:09/01/2019 | 5 | 425000 | 110.594 | 109.78 | 110.157 | 4 | |
613349XF1 | MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REVSER B DTD:04/01/1998 Cpn:4.900% Mat:07/01/2010 | 5 | 990000 | 100 | 99.375 | 99.688 | 2 | YES |
64461RBX5 | NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REVSAINT ANSELM COLLEGE DTD:03/01/1998 Cpn:5.000% Mat:07/01/2023 | 5 | 1740000 | 98 | 97.158 | 97.222 | 3 | |
64579EJD9 | NEW JERSEY HEALTH CARE FACS FING AUTH REVREF-FHA-CATHEDRAL HLTH SVCS DTD:03/01/1998 Cpn:5.200% Mat:08/01/2015 | 5 | 150000 | 100 | 99.254 | 0 | ||
6476342Z6 | NEW ORLEANS LAREF-CTFS INDBT-SER B DTD:04/01/1998 Cpn:4.250% Mat:12/01/2003 | 5 | 10520000 | 99.507 | 98.568 | 99.32 | 2 | YES |
649660RS8 | NEW YORK N YVAR-SER B2-SUBSER B4 DTD:11/16/1994 Mat:08/15/2023 | 5 | 2800000 | 100 | 100 | 100 | 5 | |
649668ER7 | NEW YORK N YPREREFUNDED-SER F DTD:03/01/1995 Cpn:6.625% Mat:02/15/2025 | 5 | 280000 | 113.844 | 111.525 | 113.794 | 2 | |
649668GM6 | NEW YORK N YSER G DTD:02/18/1998 Cpn:5.000% Mat:08/01/2015 | 5 | 1375000 | 98.288 | 96.825 | 97.07 | 4 | |
649668RB8 | NEW YORK N YSER H DTD:04/01/1998 Cpn:5.000% Mat:08/01/2012 | 5 | 130000 | 100 | 98.586 | 0 | ||
649668SW1 | NEW YORK N YCAP APPREC-SER-H-MBIA IBC DTD:04/01/1998 Mat:08/01/2007 | 5 | 8135000 | 64.637 | 64.637 | 64.637 | 2 | |
649706ZC5 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVSER A-MBIA-IBC DTD:08/13/1992 Cpn:5.500% Mat:06/15/2020 | 5 | 125000 | 100.909 | 100.359 | 0 | ||
64970KBS5 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVSER A-AMBAC-TCRS DTD:08/12/1997 Cpn:5.125% Mat:06/15/2021 | 5 | 530000 | 100 | 98.988 | 99.255 | 3 | |
649834RM2 | NEW YORK ST DORM AUTH REVSCITY UNIV-SER F-FGIC-TCRS DTD:09/01/1993 Cpn:5.000% Mat:07/01/2020 | 5 | 925000 | 100 | 99 | 99 | 1 | |
649834WQ7 | NEW YORK ST DORM AUTH REVSCOURT FACS LEASE-SER A DTD:12/01/1993 Cpn:5.250% Mat:05/15/2021 | 5 | 415000 | 100 | 98.677 | 99.004 | 2 | |
6498376U0 | NEW YORK ST DORM AUTH REVSREF-SECD HOSP-NY DOWNTOWN-I DTD:02/01/1998 Cpn:5.300% Mat:02/15/2020 | 5 | 2130000 | 100 | 98.7 | 98.85 | 3 | |
649837M81 | NEW YORK ST DORM AUTH REVSFHA-HOSP-N Y & PRESBYTERIAN DTD:01/01/1998 Cpn:5.000% Mat:08/01/2032 | 5 | 900000 | 99.391 | 96.497 | 97.357 | 4 | |
649841BN2 | NEW YORK ST ENERGY RESH & DEV AUTH ELEC FACS REVLONG ISLAND LTG-A-RMK 6/16/92 DTD:02/11/1992 Cpn:7.150% Mat:02/01/2022 | 5 | 250000 | 108.6 | 106.75 | 0 | ||
649842BL4 | NEW YORK ST ENERGY RESH & DEV AUTH GAS FACS REVBROOKLYN UNION GAS CO PJ-SER A DTD:01/15/1996 Cpn:5.500% Mat:01/01/2021 | 5 | 225000 | 103.307 | 102.038 | 0 | ||
649845DK7 | NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REVADJ-REF-NYS ELEC & GAS-C DTD:06/15/1994 Mat:06/01/2029 | 5 | 14200000 | 100 | 100 | 100 | 1 | |
64985MDQ6 | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REVREVOLVING FDS-SER C DTD:03/15/1998 Cpn:5.000% Mat:06/15/2007 | 5 | 680000 | 104.103 | 103.341 | 103.62 | 3 | |
6498683D6 | NEW YORK ST HSG FIN AGY REVFULTON MANOR FHA-INSD MTG-A DTD:09/01/1996 Cpn:6.100% Mat:11/15/2025 | 5 | 800000 | 107.155 | 106.78 | 107.025 | 5 | |
649875KV2 | NEW YORK ST JOB DEV AUTH ST GTDADJ-SPL PURP-SER A-1 THRU A-25 DTD:02/14/1992 Mat:03/01/2007 | 5 | 16585000 | 100 | 100 | 100 | 1 | |
649876AS8 | NEW YORK ST LOC GOVT ASSISTANCE CORPSER A DTD:02/01/1991 Cpn:6.500% Mat:04/01/2020 | 5 | 8450000 | 109.327 | 108.446 | 109.327 | 2 | |
649876FT1 | NEW YORK ST LOC GOVT ASSISTANCE CORPSER B DTD:09/01/1992 Cpn:6.250% Mat:04/01/2021 | 5 | 15100000 | 109.742 | 108.479 | 0 | ||
64988JN97 | NEW YORK ST MED CARE FACS FIN AGY REVMENTAL HLTH-A-CAPGTY-CTFS ELIG DTD:02/01/1994 Cpn:5.250% Mat:08/15/2023 | 5 | 125000 | 99.762 | 99.212 | 0 | ||
649892W44 | NEW YORK ST PWR AUTH REV & GEN PURPSER C DTD:04/01/1998 Cpn:4.100% Mat:02/15/2002 | 5 | 145000 | 100.174 | 100 | 0 | YES | |
650013DP7 | NEW YORK ST TWY AUTH HWY & BRDG TR FDSER A DTD:08/01/1996 Cpn:4.200% Mat:04/01/2000 | 5 | 1260000 | 100.25 | 99.625 | 99.86 | 5 | |
658170EN1 | NORTH CANTON OHIO CITY SCH DISTREF DTD:03/01/1998 Cpn:5.000% Mat:12/01/2012 | 5 | 3020000 | 101.873 | 100.373 | 101.039 | 3 | |
65820HJZ7 | NORTH CAROLINA MED CARE COMMN HOSP REVREX HEALTHCARE DTD:03/15/1998 Cpn:5.000% Mat:06/01/2013 | 5 | 6120000 | 100 | 99.41 | 99.468 | 1 | YES |
677215DU6 | OHIO CAP CORP FOR HSG MTG REVREF-FHA-BELLA VISTA-SER E DTD:04/01/1998 Cpn:5.300% Mat:02/01/2013 | 5 | 500000 | 101.04 | 100.5 | 100.68 | 3 | YES |
67755ADT7 | OHIO ST BLDG AUTHREF-LOCAL JAIL GRANT-SER A DTD:01/01/1994 Cpn:4.650% Mat:10/01/2005 | 5 | 2380000 | 101.897 | 101.377 | 101.656 | 4 | |
677597C79 | OHIO ST PUB FACS COMMNHIGHER ED CAP FACS-SER II-A DTD:03/01/1998 Cpn:4.500% Mat:12/01/2002 | 5 | 8230000 | 102.096 | 101.46 | 0 | ||
679110BV7 | OKLAHOMA ST STUDENT LN AUTH REVREF-AMT-STUDENT LN-SER A DTD:11/01/1992 Cpn:6.600% Mat:09/01/2003 | 5 | 525000 | 107 | 105.75 | 106.167 | 3 | |
679506FH3 | OLD BRIDGE TWP N J DTD:03/15/1998 Cpn:4.600% Mat:03/15/2003 | 5 | 765000 | 102.21 | 101.512 | 101.78 | 4 | YES |
708791W87 | PENNSYLVANIA HSG FIN AGYREF-RENTAL HSG DTD:08/01/1993 Cpn:5.750% Mat:07/01/2014 | 5 | 120000 | 101.5 | 100 | 0 | ||
708792UW4 | PENNSYLVANIA HSG FIN AGYAMT-SINGLE FAMILY MTG-SER 61A DTD:12/15/1997 Cpn:5.500% Mat:04/01/2029 | 5 | 95000 | 102.85 | 102.85 | 0 | ||
716395AP3 | PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REVREF-NORTHERN MICH HOSPS OBLIG DTD:02/01/1998 Cpn:4.800% Mat:11/15/2011 | 5 | 160000 | 101.835 | 100 | 101.835 | 1 | |
717813AV1 | PHILADELPHIA PA DTD:12/01/1995 Cpn:5.000% Mat:05/15/2020 | 5 | 1060000 | 100 | 97.404 | 97.442 | 2 | |
718841CT4 | PHOENIX ARIZ CIVIC PLAZA BLDG CORP EXCISE TAX REVTAXABLE-SUB-EAST GARAGE PJ DTD:01/01/1998 Cpn:6.500% Mat:07/01/2022 | 5 | 235000 | 98.5 | 95.875 | 0 | ||
722044AA2 | PINAL CNTY ARIZ INDL DEV AUTH POLLUTION CTL REVADJ RATE-DATES-NEWMONT DTD:12/13/1984 Mat:12/01/2009 | 5 | 4500000 | 100 | 100 | 100 | 2 | |
725276TW9 | PITTSBURGH PA SCH DISTZERO CPN-REF-SER-B DTD:02/15/1987 Mat:06/15/1998 | 5 | 240000 | 99.352 | 98.5 | 0 | ||
733580J47 | PORT AUTH N Y & N JCONS-EIGHTY-NINTH SER DTD:10/01/1993 Cpn:5.125% Mat:10/01/2021 | 5 | 250000 | 99.455 | 99.151 | 0 | ||
733580JL9 | PORT AUTH N Y & N JCONS-68TH SER DTD:02/15/1990 Cpn:7.250% Mat:02/15/2025 | 5 | 65000 | 107.01 | 104.257 | 0 | ||
733908AF4 | PORT CORPUS CHRISTI AUTH TEX NUECES CNTY SOLID WASTE DISP REVVAR-REF-KOCH REFINING CO DTD:03/01/1996 Mat:05/01/2026 | 5 | 10650000 | 100 | 100 | 100 | 4 | |
735352DF0 | PORT ST LUCIE FLA UTIL REVREF & IMPT-SER A DTD:09/01/1997 Cpn:5.125% Mat:09/01/2027 | 5 | 20035000 | 103 | 98.367 | 0 | ||
742045AX5 | PRINCETON IND POLLUTN CTL REVVAR-REF-PSI ENERGY INC PROJ DTD:11/07/1996 Mat:03/01/2019 | 5 | 18800000 | 100 | 100 | 100 | 1 | |
745145DV1 | PUERTO RICO COMWLTH DTD:03/15/1998 Cpn:4.500% Mat:07/01/2002 | 5 | 625000 | 101.528 | 101.453 | 101.491 | 2 | YES |
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 | 155000 | 101.5 | 100.1 | 0 | ||
745181MK0 | PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REVSER Y DTD:03/01/1996 Cpn:5.250% Mat:07/01/1999 | 5 | 150000 | 101.66 | 101.66 | 0 | ||
745268JP8 | PUERTO RICO ELEC PWR AUTH PWR REVREF-SER N DTD:08/01/1989 Cpn:6.000% Mat:07/01/2010 | 5 | 250000 | 102.101 | 101.601 | 0 | ||
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 | 5 | 1695000 | 101.5 | 98.862 | 0 | ||
764076BR5 | RICHLAND SCH DIST PAREF-SER B DTD:03/15/1998 Cpn:5.200% Mat:11/01/2021 | 5 | 1135000 | 100.375 | 99 | 99.038 | 2 | YES |
780486CB0 | ROYAL OAK MICH HOSP FIN AUTH HOSP REVWILLIAM BEAUMONT HOSP-SER F DTD:10/01/1992 Cpn:6.250% Mat:01/01/2019 | 5 | 60000 | 106.565 | 103.5 | 0 | ||
787889QD9 | ST CHARLES MO SCH DISTCAP APPREC-REF-MO-FGIC-TCRS DTD:12/27/1995 Mat:02/01/2010 | 5 | 185000 | 57.205 | 55.455 | 55.455 | 1 | |
792070AS3 | ST LUCIE CNTY FLA POLLUTN CTL REVADJ-REF-FLA PWR & LT CO PROJ DTD:07/29/1993 Mat:07/01/2023 | 5 | 14300000 | 100 | 100 | 100 | 2 | |
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 | 5 | 90000 | 100 | 98.75 | 0 | ||
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 | 5 | 335000 | 100 | 98.05 | 98.658 | 3 | |
796422YM9 | SAN ANTONIO TEX WTR REVPREREFUNDED-1997 DTD:04/15/1992 Cpn:6.000% Mat:05/15/2016 | 5 | 705000 | 107.103 | 105.52 | 106.642 | 3 | |
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 | 5 | 145000 | 100.828 | 97.329 | 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 | 5 | 2290000 | 100.992 | 97.577 | 0 | ||
79771WBJ8 | SAN FRANCISCO CALIF CITY & CNTY REDEV AGY HOTEL TAX REV DTD:03/01/1998 Cpn:5.000% Mat:07/01/2018 | 5 | 2135000 | 100 | 98.243 | 98.87 | 3 | |
799385BD0 | SAN RAMON CALIF PUB FING AUTH TAX ALLOC REV DTD:04/01/1998 Cpn:4.200% Mat:02/01/2004 | 5 | 350000 | 100 | 99.237 | 99.619 | 2 | YES |
799385BF5 | SAN RAMON CALIF PUB FING AUTH TAX ALLOC REV DTD:04/01/1998 Cpn:4.300% Mat:02/01/2006 | 5 | 575000 | 100.027 | 99.091 | 99.427 | 3 | YES |
802586AS6 | SANTA ROSA CALIF CENT PKG SVC FACS DISTREF-IMPT DTD:04/01/1998 Cpn:5.400% Mat:07/02/2014 | 5 | 175000 | 100 | 100 | 0 | YES | |
810827LS2 | SCRANTON PA SCH DIST DTD:02/15/1998 Cpn:5.000% Mat:04/01/2017 | 5 | 85000 | 99.998 | 99.498 | 0 | ||
812642P91 | SEATTLE WASH MUN LT & PWR REVREF DTD:01/01/1998 Cpn:5.000% Mat:07/01/2020 | 5 | 130000 | 100.419 | 98.169 | 0 | ||
82488MAA8 | SHOALS IND SOLID WASTE DISP REVU.S. GYPSUM CO PROJ DTD:06/01/1995 Cpn:7.375% Mat:06/01/2020 | 5 | 1500000 | 116.1 | 113.925 | 115.035 | 4 | |
842056FD0 | SOUTHEASTERN PUB SVC AUTH VA REVSR-REF DTD:04/01/1998 Cpn:5.050% Mat:07/01/2013 | 5 | 460000 | 99.468 | 98.968 | 98.968 | 1 | YES |
842475QX6 | SOUTHERN CALIF PUB PWR AUTH PWR PROJ REVMEAD ADELANTO PJ-SER A DTD:01/01/1994 Cpn:4.625% Mat:07/01/2006 | 5 | 660000 | 102.575 | 99.033 | 102.317 | 3 | |
84908PAL5 | SPOKANE WASH HSG AUTH REVVALLEY 206 APTS-SR LIEN-A DTD:04/01/1998 Mat:04/01/2018 | 5 | 4750000 | 97.35 | 95.5 | 97.283 | 3 | YES |
852502DJ9 | STAFFORD N J MUN UTILS AUTH WTR & SWR REV DTD:07/15/1997 Cpn:5.000% Mat:12/01/2022 | 5 | 190000 | 100 | 98.75 | 99.993 | 1 | |
863475GY9 | STROUDSBURG PA AREA SCH DISTREF DTD:05/01/1998 Cpn:4.600% Mat:10/01/2009 | 5 | 1090000 | 100 | 98.56 | 98.598 | 2 | YES |
875155AR4 | TAMPA FLA GTD ENTITLEMENT REV DTD:03/15/1984 Cpn:9.750% Mat:10/01/2008 | 5 | 160000 | 132.557 | 119.5 | 0 | ||
890091JA0 | TOMPKINS CNTY N YPUB IMPT-SER B DTD:04/01/1998 Cpn:5.000% Mat:04/01/2013 | 5 | 260000 | 100 | 99.498 | 99.875 | 2 | YES |
914402CW0 | UNIVERSITY MD SYS AUXILIARY FAC & TUITION REVSER A DTD:02/01/1992 Cpn:5.800% Mat:02/01/2002 | 5 | 405000 | 106.12 | 106.12 | 106.12 | 3 | |
915115J26 | UNIVERSITY TEX PERM UNIV FD DTD:12/01/1997 Cpn:5.000% Mat:07/01/2013 | 5 | 13000000 | 100.664 | 99.9 | 0 | ||
924275BR0 | VERMONT ST COLLEGES REV DTD:12/15/1997 Cpn:5.125% Mat:07/01/2018 | 5 | 280000 | 100 | 99.625 | 99.688 | 2 | |
956704QY9 | WEST VIRGINIA UNIV REVSWEST VA U PJ-STUDENT UNION-B DTD:12/01/1997 Cpn:5.000% Mat:05/01/2017 | 5 | 310000 | 100 | 98.625 | 100 | 1 | |
976595BP2 | WISCONSIN CTR DIST WIS TAX REVCAP APPREC-SR DEDICATED-SER A DTD:02/01/1996 Mat:02/15/2024 | 5 | 1320000 | 26.081 | 24.888 | 25.343 | 4 | |
981305PB5 | WORCESTER MASS DTD:08/15/1997 Cpn:5.000% Mat:08/01/2016 | 5 | 50000 | 100 | 99 | 0 | ||
98639KAQ1 | YORK CNTY PA INDL DEV AUTH HEALTHCARE FAC REVFAIRVIEW RETIREMENT CMNTY-A DTD:07/28/1993 Cpn:8.500% Mat:07/01/2013 | 5 | 40000 | 94.51 | 94.51 | 0 | ||
988585AJ4 | YUMA CNTY ARIZ CTFS PARTN DTD:04/28/1998 Cpn:4.400% Mat:07/01/2006 | 5 | 1130000 | 101 | 99.55 | 99.625 | 4 | YES |
010033NM6 | AKRON OHIO DTD:12/01/1997 Cpn:4.300% Mat:12/01/2000 | 4 | 300000 | 101.243 | 100.367 | 100.367 | 2 | |
01016MAP6 | AKRON-SUMMIT CNTY OHIO PUB LIBRCAP APPREC-SER A DTD:03/25/1998 Mat:12/01/2005 | 4 | 155000 | 72.77 | 70.957 | 0 | ||
011710FB1 | ALASKA INDL DEV & EXPT AUTHVAR-REVOLVING FD-SER A DTD:07/18/1996 Mat:04/01/2023 | 4 | 20500000 | 100 | 100 | 0 | ||
011770TG9 | ALASKA ST DTD:06/01/1973 Cpn:4.000% Mat:06/01/1998 | 4 | 100000 | 100 | 99.275 | 0 | ||
012500PM0 | ALBANY OREREF DTD:04/01/1998 Cpn:4.150% Mat:11/01/2003 | 4 | 265000 | 101 | 99.875 | 99.875 | 1 | YES |
017286EU5 | ALLEGHENY CNTY PA ARPT REVREF-PITTSBURGH INTL ARPT-SER B DTD:10/01/1997 Cpn:5.000% Mat:01/01/2019 | 4 | 45000 | 100 | 99.5 | 0 | ||
01728RBC2 | ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REVREF-DUQUESNE UNIV PROJ DTD:03/01/1998 Cpn:4.400% Mat:03/01/2007 | 4 | 400000 | 99.631 | 99.269 | 99.45 | 4 | |
018095KH1 | ALLEN TEX DTD:04/01/1998 Cpn:5.000% Mat:09/01/2015 | 4 | 200000 | 100 | 98.1 | 99.75 | 1 | YES |
018095KL2 | ALLEN TEX DTD:04/01/1998 Cpn:5.000% Mat:09/01/2018 | 4 | 230000 | 100 | 97.807 | 97.807 | 1 | YES |
036879FB5 | ANTHONY TEX INDPT SCH DIST DTD:03/15/1998 Cpn:5.000% Mat:04/15/2028 | 4 | 2015000 | 98.47 | 97.719 | 98.019 | 4 | YES |
038830AP0 | ARCADE CALIF WTR DIST WTR REV CTFS PARTN DTD:12/01/1997 Cpn:5.000% Mat:11/01/2027 | 4 | 280000 | 100.432 | 98.946 | 100.432 | 1 | |
040649DK8 | ARIZONA ST TRANSN BRD EXCISE TAX REVMARICOPA CNTY REGL AREA RD-A DTD:10/01/1992 Cpn:5.750% Mat:07/01/2004 | 4 | 80000 | 107.597 | 107.358 | 0 | ||
040871CV5 | ARKANSAS HSG DEV AGYSINGLE FAM MTG PUR DTD:11/01/1979 Cpn:8.375% Mat:07/01/2011 | 4 | 100000 | 138.307 | 131.4 | 0 | ||
047793FU3 | ATLANTA GA ARPT FACS REVSER B DTD:04/01/1994 Cpn:6.000% Mat:01/01/2014 | 4 | 110000 | 109 | 106.944 | 0 | ||
059185U71 | BALTIMORE MDCAP APPREC-REF-CONS PUB IMPT-A DTD:04/13/1995 Mat:10/15/2010 | 4 | 120000 | 52.983 | 50.983 | 0 | ||
059195JN8 | BALTIMORE MD CTFS PARTNEMERGENCY TELECOMM-PH II-SER A DTD:03/15/1998 Cpn:5.000% Mat:10/01/2013 | 4 | 320000 | 99.465 | 99.465 | 99.465 | 1 | YES |
067225AF9 | BARBERTON OHIO SWR SYS REVREF DTD:04/01/1998 Mat:12/01/2003 | 4 | 170000 | 99.502 | 99.502 | 0 | YES | |
067225AH5 | BARBERTON OHIO SWR SYS REVREF DTD:04/01/1998 Mat:12/01/2005 | 4 | 215000 | 100 | 100 | 100 | 1 | YES |
072245CZ4 | BAY CNTY FLA WTR SYS REV DTD:09/01/1997 Cpn:4.500% Mat:09/01/2005 | 4 | 200000 | 101.886 | 100.938 | 0 | ||
07451PAL7 | BEAUMONT TEX HSG CORP MULTIFAMILY REVREF-MTG-FHA-PARK SHADOWS PJ-A DTD:08/01/1995 Cpn:7.500% Mat:06/15/2022 | 4 | 55000 | 104.9 | 104.9 | 0 | ||
086879BM4 | BETHEL PA INDL DEV AUTH LEBANON CNTY HOSP REVREF-LANCASTER MENNONITE HOSPS DTD:07/01/1993 Cpn:6.500% Mat:04/01/2014 | 4 | 40000 | 100 | 98 | 0 | ||
115030BY3 | BROWARD CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV DTD:03/01/1995 Cpn:6.700% Mat:02/01/2028 | 4 | 185000 | 108.114 | 106.164 | 106.164 | 1 | |
1196736R7 | BUFFALO N Y DTD:11/01/1988 Cpn:7.600% Mat:05/01/2015 | 4 | 110000 | 102 | 102 | 0 | ||
123776KZ8 | BUTLER PA AREA SCH DISTREF-SER B DTD:01/15/1998 Cpn:5.000% Mat:10/01/2019 | 4 | 100000 | 100.5 | 100 | 0 | ||
1301732D8 | CALIFORNIA EDL FACS AUTH REVSTANFORD UNIV-SER I DTD:10/01/1989 Cpn:6.750% Mat:01/01/2013 | 4 | 800000 | 104.1 | 104.08 | 104.085 | 4 | |
13033ANM9 | CALIFORNIA HEALTH FACS FING AUTH REVHLTH FAC-SISTERS PROVIDENCE DTD:01/15/1996 Cpn:5.375% Mat:10/01/2011 | 4 | 790000 | 107.246 | 103.441 | 104.108 | 3 | |
13033AXD8 | CALIFORNIA HEALTH FACS FING AUTH REVREF-INSD-SUTTER HEALTH-SER C DTD:09/01/1997 Cpn:5.250% Mat:08/15/2008 | 4 | 575000 | 106.5 | 106.146 | 106.412 | 4 | |
13033JSH6 | CALIFORNIA HEALTH FACS FING AUTH REVVAR-ST JOSEPH HEALTH SYS-SER B DTD:08/28/1991 Mat:07/01/2009 | 4 | 7700000 | 100 | 100 | 100 | 2 | |
130534AL4 | CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REVALLIED CHEM CORP DTD:11/01/1974 Cpn:7.250% Mat:11/01/1999 | 4 | 20000 | 102.355 | 98.224 | 0 | ||
130534QX1 | CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REVRES RECOVERY-WADHAM ENER-A DTD:12/22/1987 Cpn:7.500% Mat:11/01/2017 | 4 | 5765000 | 100 | 100 | 100 | 3 | |
130628SK7 | CALIFORNIA STAMT-SER BH DTD:12/01/1997 Cpn:5.400% Mat:12/01/2016 | 4 | 115000 | 103.25 | 102.25 | 0 | ||
130663VP9 | CALIFORNIA ST DEPT WTR RES CENT VY PROJ REVSER F DTD:03/01/1989 Cpn:7.400% Mat:12/01/2008 | 4 | 100000 | 102.05 | 102.034 | 0 | ||
13066KFX2 | CALIFORNIA ST DEPT WTR RES CENT VY PROJ REVWTR SYS-SER S DTD:08/01/1997 Cpn:4.400% Mat:12/01/2007 | 4 | 200000 | 100 | 99 | 99 | 1 | |
13068GE93 | CALIFORNIA ST PUB WKS BRD LEASE REVDEPT CORRECTIONS-A-MBIA-IBC DTD:11/01/1994 Cpn:7.000% Mat:11/01/2019 | 4 | 200000 | 117.277 | 116.782 | 0 | ||
13068GUJ3 | CALIFORNIA ST PUB WKS BRD LEASE REVVARIOUS UNIV CALIF PJS-SER B DTD:12/01/1993 Cpn:4.625% Mat:06/01/2000 | 4 | 100000 | 101.269 | 99.625 | 0 | ||
13068HJN5 | CALIFORNIA ST PUB WKS BRD LEASE REVDEPT OF CORRECTIONS-SER A DTD:03/01/1998 Cpn:4.500% Mat:09/01/2001 | 4 | 350000 | 101.803 | 101.403 | 101.452 | 2 | YES |
13068HJY1 | CALIFORNIA ST PUB WKS BRD LEASE REVDEPT OF CORRECTIONS-SER A DTD:03/01/1998 Cpn:5.000% Mat:09/01/2011 | 4 | 850000 | 102 | 101.564 | 101.762 | 4 | YES |
13077TDM6 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH CTFS PARTNST JOSEPH HEALTH SYS DTD:10/01/1997 Cpn:5.125% Mat:07/01/2017 | 4 | 750000 | 100.125 | 98.772 | 98.81 | 2 | |
131233AZ1 | CALLEGUAS-LAS VIRGINES CALIF PUB FING AUTH INSTALLMENT PUR REVREF-LAS VIRGENES MUN WTR DIST DTD:04/01/1998 Cpn:4.000% Mat:11/01/2003 | 4 | 1050000 | 99.509 | 99.509 | 99.509 | 3 | YES |
131233BH0 | CALLEGUAS-LAS VIRGINES CALIF PUB FING AUTH INSTALLMENT PUR REVREF-LAS VIRGENES MUN WTR DIST DTD:04/01/1998 Cpn:4.750% Mat:11/01/2011 | 4 | 200000 | 99.211 | 99.211 | 0 | YES | |
131233BK3 | CALLEGUAS-LAS VIRGINES CALIF PUB FING AUTH INSTALLMENT PUR REVREF-LAS VIRGENES MUN WTR DIST DTD:04/01/1998 Cpn:5.000% Mat:11/01/2023 | 4 | 16650000 | 97.127 | 97.052 | 97.09 | 2 | YES |
131785AQ0 | CAMARILLO CALIF MULTIFAMILY HSG REVPARK GLENN APTS DTD:02/01/1998 Cpn:5.400% Mat:03/01/2028 | 4 | 360000 | 102 | 100 | 100.875 | 2 | |
160853CX3 | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REVSER H DTD:06/15/1988 Cpn:8.000% Mat:10/01/2018 | 4 | 160000 | 103.992 | 102.992 | 0 | ||
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 | 4 | 70000 | 100.5 | 99.75 | 0 | ||
166897HY7 | CHEYENNE WYOREF-WTR DTD:04/15/1998 Cpn:4.200% Mat:12/01/2002 | 4 | 555000 | 100.204 | 99.625 | 99.875 | 3 | YES |
166897JD1 | CHEYENNE WYOREF-WTR DTD:04/15/1998 Cpn:4.550% Mat:12/01/2007 | 4 | 4920000 | 100 | 99.625 | 100 | 2 | YES |
166897JE9 | CHEYENNE WYOREF-WTR DTD:04/15/1998 Cpn:4.600% Mat:12/01/2008 | 4 | 10300000 | 103.3 | 99.625 | 0 | YES | |
167484JB1 | CHICAGO ILLPROJ & REF DTD:03/01/1998 Cpn:5.250% Mat:01/01/2028 | 4 | 19020000 | 100.939 | 99.543 | 0 | ||
167592BT0 | CHICAGO ILL O HARE INTL ARPT REVADJ RATE-DATES-AMERN AIR B DTD:12/29/1983 Mat:12/01/2017 | 4 | 25200000 | 100 | 100 | 0 | ||
167592GT5 | CHICAGO ILL O HARE INTL ARPT REVSER A-AMBAC-TCRS DTD:09/01/1990 Cpn:7.500% Mat:01/01/2016 | 4 | 40000 | 106.956 | 103.2 | 0 | ||
181234TT2 | CLARK CNTY WASH SCH DIST NO 114 EVERGREEN DTD:05/01/1994 Cpn:5.100% Mat:12/01/2000 | 4 | 20000 | 101.925 | 97 | 0 | ||
186398DS9 | CLEVELAND OHIO PUB PWR SYS REVREF-1ST MTG-SUB-SER 1 DTD:12/01/1996 Cpn:5.000% Mat:11/15/2024 | 4 | 150000 | 100 | 99.5 | 99.5 | 1 | |
190846WS0 | COBB CNTY & MARIETTA GA WTR AUTH WTR REVREF DTD:04/01/1993 Cpn:5.100% Mat:11/01/2004 | 4 | 4000000 | 105.113 | 104.73 | 104.887 | 4 | |
196797LH5 | COLORADO WTR RES PWR DEV AUTH CLEAN WTR REVSER A DTD:04/01/1998 Cpn:4.900% Mat:09/01/2011 | 4 | 175000 | 100.398 | 100.125 | 0 | YES | |
196797MA9 | COLORADO WTR RES PWR DEV AUTH CLEAN WTR REVSER B DTD:04/01/1998 Cpn:5.000% Mat:09/01/2016 | 4 | 145000 | 100 | 100 | 0 | YES | |
196904BX3 | COLTON CALIF PUB FING AUTH REVTAX ALLOC-REDEV PROJS-SER A DTD:04/14/1998 Cpn:4.500% Mat:08/01/2008 | 4 | 1325000 | 100.403 | 99.586 | 99.79 | 4 | YES |
196904CA2 | COLTON CALIF PUB FING AUTH REVTAX ALLOC-REDEV PROJS-SER A DTD:04/14/1998 Cpn:4.800% Mat:08/01/2011 | 4 | 475000 | 99.024 | 99.024 | 99.024 | 3 | YES |
196904CC8 | COLTON CALIF PUB FING AUTH REVTAX ALLOC-REDEV PROJS-SER A DTD:04/14/1998 Cpn:5.000% Mat:08/01/2018 | 4 | 8215000 | 97.38 | 97.38 | 97.38 | 1 | YES |
196904CG9 | COLTON CALIF PUB FING AUTH REVSUB-TAX ALLOC-REDEV PJS-SER B DTD:04/14/1998 Cpn:4.500% Mat:08/01/2001 | 4 | 150000 | 100 | 100 | 0 | YES | |
199491AU5 | COLUMBUS OHIOADJ-SER 1 DTD:12/19/1996 Cpn:3.800% Mat:12/01/2017 | 4 | 4600000 | 100 | 100 | 100 | 2 | |
204712FJ7 | COMPTON CALIF CMNTY REDEV AGYCAP APPREC-TAX ALLOC-SER C DTD:07/27/1995 Mat:10/01/2021 | 4 | 380000 | 20.612 | 18.94 | 20.078 | 2 | |
207726SA9 | CONNECTICUT STCAP APPREC-SER A DTD:05/11/1989 Mat:07/01/2007 | 4 | 200000 | 68.264 | 67.272 | 67.272 | 1 | |
20772EC43 | CONNECTICUT STSER B DTD:03/15/1998 Cpn:5.000% Mat:03/15/2017 | 4 | 345000 | 100 | 99.425 | 99.467 | 3 | YES |
207742S40 | CONNECTICUT ST HEALTH & EDL FACS AUTH REVHOSP ST RAPHAEL-SER I DTD:11/01/1993 Cpn:5.250% Mat:07/01/2014 | 4 | 85000 | 102.75 | 102.75 | 0 | ||
207742VE4 | CONNECTICUT ST HEALTH & EDL FACS AUTH REVLAWRENCE & MEM HOSP-SER C DTD:04/01/1992 Cpn:6.250% Mat:07/01/2022 | 4 | 60000 | 109.576 | 106.585 | 0 | ||
207755BU2 | CONNECTICUT ST RES RECOVERY AUTHBRIDGEPORT RESCO CO-LP PROJ-B DTD:12/01/1985 Cpn:8.625% Mat:01/01/2004 | 4 | 320000 | 102.75 | 102.2 | 0 | ||
232237T80 | CUYAHOGA CNTY OHIOCAP APPREC-JAIL FACS DTD:07/09/1991 Mat:10/01/2000 | 4 | 45000 | 90.974 | 90.642 | 0 | ||
233543GR2 | DADE CNTY FLA PUB FACS REVREF-JACKSON MEM HOSP-SER A DTD:10/01/1993 Cpn:4.875% Mat:06/01/2015 | 4 | 45000 | 100.443 | 98.565 | 0 | ||
240685FH5 | DE KALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DE KALB DTD:01/15/1998 Cpn:4.600% Mat:01/01/2009 | 4 | 1760000 | 101.167 | 98.858 | 99.852 | 4 | |
24583QEG8 | DELAWARE CNTY IND EDIT CORPREF-LEASE RENTAL DTD:04/01/1998 Cpn:5.000% Mat:06/01/2012 | 4 | 650000 | 100 | 99.425 | 99.642 | 3 | YES |
246428GV2 | DELAWARE TRANSN AUTH TRANSN SYS REVSR-SER A DTD:08/15/1993 Cpn:5.000% Mat:07/01/2014 | 4 | 205000 | 100.5 | 100 | 100 | 1 | |
247568AH1 | DELTA CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REVATS-REF-MEAD ESCAMBIA PAPER-C DTD:12/20/1985 Mat:12/01/2023 | 4 | 14400000 | 100 | 100 | 100 | 1 | |
249181TQ1 | DENVER COLO CITY & CNTY ARPT REVPREREFUNDED-SER B DTD:05/01/1992 Cpn:7.250% Mat:11/15/2012 | 4 | 70000 | 113.597 | 113.597 | 0 | ||
249191CZ8 | DENVER COLO CITY & CNTY REVMERCY MED CTR PROJ DTD:01/15/1988 Cpn:7.750% Mat:05/01/2014 | 4 | 120000 | 102.208 | 101.35 | 0 | ||
249191FG7 | DENVER COLO CITY & CNTY REVHELEN G BONFILS FNDTN PJ-B DTD:09/01/1997 Cpn:5.250% Mat:12/01/2012 | 4 | 3275000 | 102.472 | 101.5 | 102.169 | 3 | |
262061FV1 | DRIPPING SPRINGS TEX INDPT SCH DISTCAP APPREC-REF DTD:03/19/1998 Mat:08/15/2009 | 4 | 270000 | 59.592 | 58.419 | 59.341 | 1 | |
286677YB9 | ELIZABETH N JREF DTD:12/01/1994 Cpn:6.000% Mat:08/01/2004 | 4 | 1200000 | 110.232 | 108.939 | 109.412 | 3 | |
291147CC8 | EMERY CNTY UTAH POLLUTN CTL REVADJ-REF-PACIFICORP PROJS DTD:11/17/1994 Mat:11/01/2024 | 4 | 33700000 | 100 | 100 | 0 | ||
29266KAK9 | ENERGY ACQUISITION CORP OHIO ELEC ENERGY ACQUISITION REVTAXABLE-ENERGY FOR ED PROG DTD:04/01/1998 Mat:03/01/2003 | 4 | 3050000 | 100 | 100 | 100 | 3 | YES |
29266KAM5 | ENERGY ACQUISITION CORP OHIO ELEC ENERGY ACQUISITION REVTAXABLE-ENERGY FOR ED PROG DTD:04/01/1998 Mat:03/01/2004 | 4 | 13350000 | 100.025 | 100 | 100 | 1 | YES |
29266KAQ6 | ENERGY ACQUISITION CORP OHIO ELEC ENERGY ACQUISITION REVTAXABLE-ENERGY FOR ED PROG DTD:04/01/1998 Mat:09/01/2005 | 4 | 3300000 | 100 | 100 | 100 | 2 | YES |
296188BG9 | ESCAMBIA FLA HSG CORP HSG REVCREEKSIDE PROJ-SER B DTD:08/27/1996 Cpn:9.000% Mat:08/01/2016 | 4 | 265000 | 103.5 | 99 | 0 | ||
303891GY5 | FAIRFAX CNTY VA WTR AUTH WTR REV DTD:09/15/1989 Cpn:7.250% Mat:01/01/2027 | 4 | 6400000 | 107.591 | 107.363 | 0 | ||
304463AM4 | FAIRFIELD IND MULTI-SCH BLDG CORPFIRST MTG DTD:04/01/1998 Cpn:4.450% Mat:07/15/2005 | 4 | 245000 | 100 | 100 | 100 | 2 | YES |
320265JN2 | FIRST FLA GOVTL FING COMMN REV DTD:04/01/1998 Cpn:4.000% Mat:07/01/1999 | 4 | 1150000 | 100.406 | 100.281 | 100.323 | 3 | YES |
340736Q91 | FLORIDA HSG FIN AGYHSG-MAR LAGO VLG APTS PJ-F DTD:06/15/1997 Cpn:6.000% Mat:06/01/2039 | 4 | 130000 | 106.465 | 103 | 0 | ||
342812VQ4 | FLORIDA ST DIV BD FIN DEPT GENL SVCS REVSDEPT ENVIRNMTL-PRESRVTN 2000-A DTD:02/01/1994 Cpn:4.900% Mat:07/01/2013 | 4 | 130000 | 100.75 | 99 | 100.75 | 1 | |
342816LD5 | FLORIDA ST MUN PWR AGY REVREF-STANTON II PROJ DTD:09/01/1993 Cpn:4.500% Mat:10/01/2027 | 4 | 100000 | 93.33 | 92.33 | 0 | ||
343136FL6 | FLORIDA ST TPK AUTH TPK REVREF-DEPT OF TRANSPORTATION-A DTD:05/01/1993 Cpn:5.000% Mat:07/01/2019 | 4 | 130000 | 100 | 97.442 | 0 | ||
346914AX2 | FORT BEND CNTY TEX MUN UTIL DIST NO 50 DTD:04/01/1987 Cpn:4.430% Mat:04/01/2027 | 4 | 120000 | 33.6 | 31.6 | 0 | ||
358351AN4 | FRIDAY HBR WASH STORMWATER REV DTD:05/01/1998 Mat:04/01/2011 | 4 | 80000 | 100.25 | 98.45 | 0 | YES | |
358351AS3 | FRIDAY HBR WASH STORMWATER REV DTD:05/01/1998 Mat:04/01/2015 | 4 | 120000 | 100 | 98.45 | 0 | YES | |
359498AZ5 | FRUITVALE CALIF SCH DIST CTFS PARTNREF-SER A DTD:08/01/1993 Cpn:5.300% Mat:08/01/2003 | 4 | 100000 | 104.216 | 103.716 | 0 | ||
362848EE9 | GAINESVILLE FLA UTILS SYS REVGAINS-SER A DTD:09/03/1987 Mat:10/01/2015 | 4 | 60000 | 90 | 90 | 0 | ||
366290CQ5 | GARNETT KANS COMBINED UTIL REVREF & IMPT DTD:04/01/1998 Cpn:5.000% Mat:10/01/2017 | 4 | 2750000 | 100 | 99.369 | 99.706 | 4 | YES |
373382YM6 | GEORGIA STSER B DTD:03/01/1994 Cpn:5.950% Mat:03/01/2004 | 4 | 4000000 | 109.052 | 108.83 | 108.927 | 4 | |
37855PAC6 | GLENDALE WIS CMNTY DEV AUTH LEASE REVCMNTY DEV-SER B DTD:04/01/1998 Cpn:4.200% Mat:09/01/2002 | 4 | 110000 | 100 | 100 | 0 | YES | |
37855PAP7 | GLENDALE WIS CMNTY DEV AUTH LEASE REVCMNTY DEV-SER A DTD:04/01/1998 Cpn:5.100% Mat:09/01/2012 | 4 | 320000 | 100 | 100 | 100 | 2 | YES |
383276BA9 | GOSHEN IND REVGREENCROFT OBLIG GROUP-SER A DTD:09/01/1993 Cpn:7.000% Mat:08/15/2020 | 4 | 26000 | 100.703 | 100 | 0 | ||
397028DN8 | GREENWICH TWP N J BRD ED DTD:03/15/1998 Cpn:5.000% Mat:01/15/2014 | 4 | 1710000 | 100 | 99.203 | 99.477 | 2 | YES |
40065HAZ3 | GUAM GOVT LTD OBLIG REVINFRASTRUCTURE IMPT-SER A DTD:12/01/1997 Cpn:5.250% Mat:11/01/2009 | 4 | 900000 | 107.663 | 107.663 | 107.663 | 4 | |
407287AN1 | HAMILTON CNTY OHIO SALES TAXHAMILTON CNTY FOOTBALL PJ-A DTD:01/01/1998 Cpn:4.750% Mat:12/01/2027 | 4 | 8920000 | 94.236 | 93.802 | 0 | ||
409558YS6 | HAMPTON VAREF-PUB IMPT-SER C DTD:11/01/1993 Cpn:4.800% Mat:08/01/2006 | 4 | 300000 | 102.472 | 102.033 | 102.033 | 1 | |
411368AA1 | HAPEVILLE GA DEV AUTH INDL DEV REVADJ TEND-HAPEVILLE HOTEL LTD DTD:11/26/1985 Mat:11/01/2015 | 4 | 18800000 | 100 | 100 | 0 | ||
41315RBD5 | HARRIS CNTY TEX HEALTH FACS DEV CORP REVADJ-ST LUKES EPISCOPAL HOSP-A DTD:06/18/1997 Mat:02/15/2027 | 4 | 8600000 | 100 | 100 | 100 | 2 | |
414190AD0 | HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REVADJ-REF-SHELL OIL CO PROJ DTD:04/02/1997 Mat:04/01/2027 | 4 | 24000000 | 100 | 100 | 0 | ||
414758FG2 | HARRISBURG PA PKG AUTH REVTAXABLE-REF-GTD-SER G DTD:02/15/1994 Cpn:6.450% Mat:05/15/2004 | 4 | 110000 | 100.348 | 98.848 | 0 | ||
419794LU4 | HAWAII ST ARPTS SYS REVSECOND SERIES DTD:10/01/1990 Cpn:7.500% Mat:07/01/2020 | 4 | 480000 | 108.1 | 107.528 | 107.784 | 4 | |
422341AU1 | HEARTLAND CONSUMERS PWR DIST S D ELEC REV DTD:05/01/1977 Cpn:6.375% Mat:01/01/2016 | 4 | 300000 | 111.333 | 111.008 | 111.271 | 2 | |
424677AR3 | HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REVAMERICAN REF-FUEL CO PROJ DTD:03/06/1997 Cpn:4.250% Mat:12/01/2000 | 4 | 100000 | 100.368 | 100 | 0 | ||
430905AW9 | HIGHLANDS RANCH MET DIST NO 3 COLOSER A DTD:03/15/1998 Cpn:5.125% Mat:12/01/2012 | 4 | 110000 | 102.25 | 99.738 | 0 | YES | |
43232VDD0 | HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTNMASTER LEASE PROG-SER B DTD:03/01/1998 Cpn:5.000% Mat:07/01/2017 | 4 | 265000 | 100 | 100 | 100 | 2 | |
436542MC5 | HOLT MICH PUB SCHS DTD:11/01/1991 Cpn:6.250% Mat:05/01/2012 | 4 | 130000 | 107.753 | 105.903 | 0 | ||
442402XY4 | HOUSTON TEX INDPT SCH DISTCAP APPREC-REF DTD:06/27/1989 Mat:08/15/2007 | 4 | 335000 | 66.56 | 62.704 | 65.656 | 3 | |
45129TRL3 | IDAHO HSG & FIN ASSNSINGLE FAMILY MTG-SR-B DTD:02/01/1998 Cpn:5.200% Mat:07/01/2018 | 4 | 70000 | 101.246 | 100 | 0 | ||
45201HTX2 | ILLINOIS HEALTH FACS AUTH REVBROMENN HLTHCARE-SER B DTD:01/01/1990 Cpn:6.750% Mat:08/15/1998 | 4 | 20000 | 100.765 | 95.442 | 0 | ||
452146R21 | ILLINOIS ST DTD:01/01/1980 Cpn:6.750% Mat:01/01/2000 | 4 | 40000 | 101.602 | 98.902 | 0 | ||
452150AV7 | ILLINOIS ST DTD:12/01/1995 Cpn:5.125% Mat:12/01/2015 | 4 | 4320000 | 99.476 | 99.25 | 0 | ||
452226ZF3 | ILLINOIS ST SALES TAX REVSER Y DTD:12/15/1997 Cpn:5.250% Mat:06/15/2008 | 4 | 70000 | 105.173 | 102.222 | 0 | ||
458840Y90 | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REVREF-SER A DTD:02/01/1993 Cpn:5.000% Mat:07/01/2023 | 4 | 300000 | 99.87 | 93 | 0 | ||
46246NEK8 | IOWA FIN AUTH HOSP FAC REVIOWA HEALTH SYS-SER A DTD:03/01/1998 Cpn:5.125% Mat:01/01/2028 | 4 | 1020000 | 100.871 | 97.387 | 97.387 | 2 | YES |
468430Y31 | JACKSON MISS DTD:05/01/1988 Cpn:7.000% Mat:05/01/2007 | 4 | 1650000 | 100.183 | 100.108 | 100.152 | 4 | |
46874TAN2 | JACKSON TENN HOSP REVREF & IMPT DTD:09/01/1995 Cpn:5.500% Mat:04/01/2010 | 4 | 105000 | 105.43 | 101.685 | 0 | ||
473044BQ7 | JEFFERSON CNTY KY POLLUTN CTL REVLOUISVILLE GAS & ELEC CO-SER A DTD:04/15/1995 Cpn:5.900% Mat:04/15/2023 | 4 | 160000 | 108.233 | 101.75 | 0 | ||
478271CJ6 | JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REVPREREFUNDED DTD:08/01/1991 Cpn:6.750% Mat:07/01/2016 | 4 | 250000 | 110.194 | 109.598 | 109.598 | 1 | |
478718TG4 | JOHNSON CNTY KANS UNI SCH DIST NO 233REF-SER A DTD:04/01/1998 Cpn:3.750% Mat:09/01/1998 | 4 | 1030000 | 100 | 99.75 | 99.875 | 2 | YES |
478718TL3 | JOHNSON CNTY KANS UNI SCH DIST NO 233REF-SER A DTD:04/01/1998 Cpn:4.200% Mat:09/01/2002 | 4 | 670000 | 100 | 99.625 | 99.875 | 3 | YES |
478718TU3 | JOHNSON CNTY KANS UNI SCH DIST NO 233REF-SER A DTD:04/01/1998 Cpn:4.750% Mat:09/01/2010 | 4 | 7050000 | 100 | 99.625 | 0 | YES | |
483683BP2 | KANAWHA MERCER NICHOLAS CNTYS ETC W VA SINGLE FAMILY MTG REVPREREFUNDED DTD:08/30/1983 Mat:02/01/2015 | 4 | 80000 | 39.285 | 36.5 | 0 | ||
485427JS8 | KANSAS ST DEV FIN AUTH REVATHLETIC FACS-UNIV KANS-SER A DTD:02/01/1998 Cpn:4.700% Mat:06/01/2010 | 4 | 85000 | 100 | 98.5 | 0 | ||
486062UK6 | KATY TEX INDPT SCH DIST DTD:02/01/1998 Cpn:4.875% Mat:02/15/2015 | 4 | 80000 | 98.581 | 96.87 | 0 | ||
49126KAQ4 | KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REVBAPTIST HEALTHCARE SYS DTD:01/01/1994 Cpn:4.750% Mat:08/15/2006 | 4 | 600000 | 103 | 101.943 | 102.239 | 4 | |
491552FE0 | KENTUCKY ST TPK AUTH ECONOMIC DEV RD REVCAP APPREC-REF-REVITALIZATION DTD:06/30/1992 Mat:07/01/2010 | 4 | 295000 | 57.655 | 55.5 | 57.655 | 1 | |
491823BR0 | KENYON WANAMINGO MINN INDPT SCH DIST NO 2172REF DTD:04/16/1998 Cpn:5.000% Mat:02/01/2020 | 4 | 225000 | 100 | 98.5 | 98.5 | 1 | YES |
494134LE7 | KILLEEN TEXREF DTD:06/15/1993 Cpn:4.300% Mat:08/01/1998 | 4 | 180000 | 100.192 | 99.409 | 0 | ||
497080CZ2 | KINNELON N J SCH DIST DTD:04/01/1998 Cpn:4.700% Mat:10/01/1999 | 4 | 550000 | 101.456 | 100.996 | 101.121 | 2 | YES |
497080DK4 | KINNELON N J SCH DIST DTD:04/01/1998 Cpn:4.750% Mat:10/01/2009 | 4 | 630000 | 101.229 | 100.854 | 100.979 | 4 | YES |
497080DS7 | KINNELON N J SCH DIST DTD:04/01/1998 Cpn:4.750% Mat:10/01/2016 | 4 | 2080000 | 98.189 | 97.333 | 97.647 | 4 | YES |
506624MU6 | LAFAYETTE PARISH LA SCH BRD SALES TAX REV DTD:04/01/1998 Cpn:4.600% Mat:04/01/2014 | 4 | 305000 | 97.75 | 95.557 | 96.313 | 3 | |
512606WY6 | LAKEWOOD OHIO DTD:03/01/1998 Cpn:4.050% Mat:12/01/2001 | 4 | 315000 | 100.75 | 99.925 | 100.225 | 3 | YES |
513018AU5 | LAMAR CNTY MISS SCH DIST ST AID CAP IMPT DTD:03/01/1998 Cpn:5.125% Mat:09/01/2018 | 4 | 95000 | 101.899 | 100 | 0 | YES | |
514224GN8 | LANCASTER N Y CENT SCH DIST DTD:04/15/1998 Cpn:4.625% Mat:04/15/2002 | 4 | 140000 | 102.289 | 101.664 | 0 | YES | |
514224GW8 | LANCASTER N Y CENT SCH DIST DTD:04/15/1998 Cpn:4.700% Mat:04/15/2010 | 4 | 275000 | 100 | 100 | 100 | 1 | YES |
514224HC1 | LANCASTER N Y CENT SCH DIST DTD:04/15/1998 Cpn:5.000% Mat:04/15/2016 | 4 | 300000 | 99.75 | 98.313 | 98.313 | 2 | YES |
523434AG3 | LEE CNTY ALA INDL DEV AUTH REVGEORGE WASHINGTON CARVER FOOD DTD:04/29/1997 Cpn:8.000% Mat:05/01/2004 | 4 | 20000 | 104.86 | 98.88 | 0 | ||
52349NAL4 | LEE CNTY FLA INDL DEV AUTH SWR INDL DEV REVBONITA SPRINGS PROJ DTD:08/01/1991 Cpn:7.200% Mat:11/01/2011 | 4 | 40000 | 109.46 | 105.4 | 0 | ||
54473EAL8 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REVMULT CAP FACS PROJ IV DTD:12/01/1993 Cpn:4.800% Mat:12/01/2004 | 4 | 300000 | 104.624 | 102.9 | 104.328 | 2 | |
546396WB4 | LOUISIANA PUB FACS AUTH REVADJ-INDL DEV-KENNER HOTEL LTD DTD:12/06/1985 Mat:12/01/2015 | 4 | 4280000 | 100 | 100 | 100 | 2 | |
556902BU7 | MADERA CNTY CALIF CTFS PARTNVALLEY CHILDRENS HOSP PROJ DTD:04/15/1998 Cpn:4.400% Mat:03/15/2005 | 4 | 140000 | 99.701 | 99.701 | 0 | YES | |
560458UV1 | MAINE MUN BD BKREF-SER A DTD:06/15/1993 Cpn:5.800% Mat:11/01/2020 | 4 | 100000 | 106.983 | 102.25 | 0 | ||
5605237L0 | MAINE ST HSG AUTH MTG PURAMT-SER A-2 DTD:01/15/1998 Cpn:5.350% Mat:11/15/2021 | 4 | 75000 | 101.25 | 100 | 0 | ||
561845AC2 | MANATEE CNTY FLA POLLUTN CTL REVADJ-REF-FLORIDA PWR & LT CO PJ DTD:03/29/1994 Mat:09/01/2024 | 4 | 6000000 | 100 | 100 | 100 | 2 | |
562485BJ0 | MANCHESTER TWP PA MUN AUTH SWR REVGTD DTD:08/15/1990 Cpn:7.400% Mat:01/01/2020 | 4 | 200000 | 104.864 | 104.314 | 0 | ||
573202AX6 | MARTIN CNTY FLA POLLUTN CTL REVADJ-REF-FLA PWR & LT CO PROJ DTD:03/29/1994 Mat:09/01/2024 | 4 | 8800000 | 100 | 100 | 0 | ||
574192KC3 | MARYLAND STST & LOC FACS LN-2ND SER DTD:08/01/1997 Cpn:5.000% Mat:08/01/2008 | 4 | 75000 | 106.634 | 105.134 | 0 | ||
574192LE8 | MARYLAND STST & LOC FACS LN-1ST SER DTD:03/01/1998 Cpn:5.000% Mat:03/01/2011 | 4 | 12000000 | 102.786 | 102.41 | 0 | ||
57419HXK8 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEVSINGLE FAMILY-THIRD SER DTD:07/01/1991 Cpn:7.250% Mat:04/01/2027 | 4 | 180000 | 106.75 | 104.28 | 0 | ||
574216UT2 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REVREF-JOHN HOPKINS UNIV DTD:04/02/1998 Cpn:5.125% Mat:07/01/2020 | 4 | 70000 | 102.125 | 101.125 | 0 | ||
575566S21 | MASSACHUSETTS BAY TRANSN AUTH MASSREF-GEN TRANSN SYS-SER A DTD:06/01/1993 Cpn:5.500% Mat:03/01/2022 | 4 | 40000 | 103 | 100.364 | 0 | ||
575574BD9 | MASSACHUSETTS BAY TRANSN AUTH MASS CTFS PARTNSER-A DTD:08/15/1990 Cpn:7.450% Mat:08/01/2004 | 4 | 1000000 | 109.837 | 109.035 | 109.386 | 4 | |
5758234Q9 | MASSACHUSETTS STREF-SER A DTD:02/15/1993 Cpn:5.250% Mat:02/01/2008 | 4 | 150000 | 104.352 | 103.17 | 0 | ||
575823VY2 | MASSACHUSETTS STCONS LN-SER A-MBIA-BOOK ENTRY DTD:02/01/1989 Cpn:7.000% Mat:02/01/2009 | 4 | 140000 | 102.452 | 101.527 | 0 | ||
575827EU0 | MASSACHUSETTS STCONS LN-SER D DTD:11/01/1996 Cpn:5.000% Mat:11/01/2014 | 4 | 4590000 | 101.5 | 99.717 | 0 | ||
575832EW6 | MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REVSER A-MBIA-IBC DTD:04/01/1988 Cpn:7.800% Mat:05/01/2016 | 4 | 120000 | 102.211 | 101.153 | 0 | ||
575849LE2 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVVARIABLE RATE-CAP ASSET PROG-A DTD:05/31/1984 Mat:01/01/1994 | 4 | 10400000 | 100 | 99.995 | 100 | 2 | |
575850JR4 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVVAR-CAP ASSET PROG-SER C DTD:06/25/1985 Mat:07/01/2005 | 4 | 3500000 | 100 | 100 | 100 | 2 | |
575850U59 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVREG SAVRS DTD:06/25/1991 Cpn:3.510% Mat:10/01/2031 | 4 | 2100000 | 100 | 100 | 100 | 2 | |
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 | 70000 | 101.034 | 101.034 | 0 | ||
57585JKR1 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVCOOLEY DICKINSON HOSP ISSUE-B DTD:10/01/1995 Cpn:5.500% Mat:11/15/2025 | 4 | 520000 | 102.877 | 100.858 | 101.713 | 2 | |
57585JWS6 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVPARS-CAP ASSET PG-CAREGRP-B-2 DTD:02/11/1998 Mat:02/01/2028 | 4 | 600000 | 100 | 100 | 100 | 4 | |
575895QX8 | MASSACHUSETTS ST PORT AUTH REVMULTI-MODAL-REF-SER A DTD:04/19/1995 Mat:07/01/2015 | 4 | 6600000 | 100 | 100 | 100 | 1 | |
575895QY6 | MASSACHUSETTS ST PORT AUTH REVMULTI-MODAL-AMT-REF-SER B DTD:04/19/1995 Mat:07/01/2018 | 4 | 32800000 | 100 | 100 | 0 | ||
575915G31 | MASSACHUSETTS ST HSG FIN AGY HSG REVAMT-SINGLE FAMILY-SER 59 DTD:03/15/1998 Cpn:5.400% Mat:06/01/2020 | 4 | 590000 | 101.827 | 99.8 | 99.838 | 2 | YES |
575915G49 | MASSACHUSETTS ST HSG FIN AGY HSG REVAMT-SINGLE FAMILY-SER 59 DTD:03/15/1998 Cpn:5.500% Mat:12/01/2030 | 4 | 452000 | 102.624 | 100.075 | 100.138 | 2 | YES |
576004DG7 | MASSACHUSETTS ST SPL OBLIG REVCONS LN-SER A DTD:09/01/1997 Cpn:5.000% Mat:06/01/2017 | 4 | 865000 | 99.384 | 98.9 | 98.9 | 1 | |
5838865P7 | MECKLENBURG CNTY N CPUB IMPT-SER B DTD:01/01/1998 Cpn:4.400% Mat:02/01/2006 | 4 | 14225000 | 101.19 | 100.784 | 100.85 | 1 | |
585395DR4 | MELBOURNE FLA WTR & SWR REV DTD:10/01/1973 Cpn:6.125% Mat:10/01/2010 | 4 | 20000 | 107.936 | 100.513 | 0 | ||
590545HG7 | MESA ARIZ UTIL SYS REV DTD:03/01/1998 Cpn:4.750% Mat:07/01/2017 | 4 | 75000 | 99.993 | 99.993 | 0 | ||
592040UK3 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV1ST MTG-NASHVILLE MED INVESTOR DTD:12/01/1986 Cpn:10.250% Mat:12/01/2011 | 4 | 410000 | 63.2 | 62.7 | 62.95 | 2 | |
592598HV1 | METROPOLITAN TRANSN AUTH N Y TRAN FACS REVSER J DTD:10/15/1986 Cpn:5.000% Mat:07/01/2017 | 4 | 65000 | 97.575 | 95.525 | 0 | ||
592650AR6 | METROPOLITAN WASHINGTON D C ARPTS AUTH VA GEN ARPT REVSUB-SER A DTD:03/15/1988 Cpn:8.000% Mat:10/01/2013 | 4 | 60000 | 103.747 | 102 | 0 | ||
59465C4H7 | MICHIGAN ST HOSP FIN AUTH REVPREREFUNDED DTD:07/01/1988 Cpn:8.125% Mat:08/15/2012 | 4 | 260000 | 103.554 | 102.874 | 0 | ||
59465ETZ6 | MICHIGAN ST HOSP FIN AUTH REVREF-OAKWOOD OBLIG GRP-SER A DTD:03/01/1998 Cpn:4.800% Mat:08/15/2010 | 4 | 165000 | 99.223 | 99.223 | 0 | YES | |
599496KL9 | MILFORD MASS DTD:08/15/1996 Cpn:5.000% Mat:08/15/2015 | 4 | 5560000 | 99.191 | 98.737 | 0 | ||
600293GS7 | MILLCREEK TWP PA SCH DIST DTD:02/15/1995 Cpn:5.100% Mat:03/15/1998 | 4 | 40000 | 100 | 100 | 0 | ||
605022BS0 | MISSION BEND MUN UTIL DIST NO 1 TEX DTD:05/01/1984 Cpn:10.400% Mat:11/01/2002 | 4 | 100000 | 103.254 | 102.254 | 0 | ||
606354XR4 | MISSOURI ST HSG DEV COMMN MTG REVSINGLE FAM-GNMA-RMKT-11/2/92-B DTD:05/01/1992 Cpn:5.450% Mat:12/01/2015 | 4 | 70000 | 101.5 | 98 | 0 | ||
60635RHW0 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REVBARNES-JEWISH INC CHRISTIAN-A DTD:10/15/1993 Cpn:4.750% Mat:05/15/2005 | 4 | 315000 | 101.501 | 99.1 | 0 | ||
610530CF2 | MONROE CNTY GA DEV AUTH POLLUTION CTL REVGA PWR CO PLT SCHERER PROJ DTD:01/15/1994 Cpn:5.400% Mat:01/01/2024 | 4 | 100000 | 102.125 | 100 | 0 | ||
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 | 4 | 310000 | 100.25 | 99.5 | 99.5 | 1 | |
612689BE8 | MONTEVALLO ALA WTR WKS & SWR BRD WTR & SWR REV DTD:12/01/1996 Cpn:4.800% Mat:03/01/2007 | 4 | 585000 | 102.976 | 102.389 | 102.585 | 3 | |
6261902G6 | MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N YSER M DTD:01/15/1998 Cpn:4.000% Mat:07/01/2001 | 4 | 435000 | 100.295 | 99.845 | 100.07 | 2 | |
626190G30 | MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N YSER E DTD:04/01/1996 Cpn:4.700% Mat:07/01/2002 | 4 | 23950000 | 102.258 | 102.059 | 102.087 | 2 | |
626190N65 | MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N YSER H DTD:03/01/1997 Cpn:4.250% Mat:07/01/2001 | 4 | 200000 | 100.094 | 99.794 | 0 | ||
627270GL9 | MUSCATINE IOWA ELEC REVREF DTD:07/01/1992 Cpn:5.500% Mat:01/01/2001 | 4 | 150000 | 103.575 | 102.25 | 0 | ||
634900DA9 | NATIONAL CITY CALIF CMNTY DEV COMMN TAX ALLOCNATL CITY DOWNTOWN REDEV PJ DTD:03/01/1998 Cpn:4.150% Mat:08/01/2004 | 4 | 250000 | 101.17 | 100.27 | 100.72 | 2 | |
639557HA8 | NEBO UTAH SCH DISTREF DTD:03/01/1998 Cpn:4.700% Mat:07/01/2011 | 4 | 1195000 | 99.506 | 97.512 | 97.55 | 2 | |
641270CJ0 | NEVADA HSG DIVMULTI-UNIT PROGRAM DTD:03/01/1979 Cpn:6.800% Mat:04/01/2012 | 4 | 125000 | 102.5 | 100 | 0 | ||
642288TN4 | NEW BERLIN WISSER A DTD:03/01/1998 Cpn:4.550% Mat:12/01/2009 | 4 | 95000 | 99.546 | 98.796 | 0 | ||
642666AT8 | NEW BRIGHTON MINN MULTIFAMILY REVREF-HSG-BRIGHTONDALE SR ASSTD DTD:07/01/1993 Cpn:8.250% Mat:07/01/2017 | 4 | 30000 | 109.786 | 104.75 | 0 | ||
64577M8B9 | NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REVADJ-REF-FOREIGN TRADE ZONE PJ DTD:02/03/1998 Cpn:2.400% Mat:12/01/2007 | 4 | 10700000 | 100 | 100 | 100 | 3 | |
64579CRU6 | NEW JERSEY HEALTH CARE FACS FING AUTH REVST PETERS MED CTR-SER F DTD:09/01/1993 Cpn:5.000% Mat:07/01/2021 | 4 | 85000 | 100 | 96.848 | 0 | ||
64579EHQ2 | NEW JERSEY HEALTH CARE FACS FING AUTH REVREF-FHA-CATHEDRAL HLTH SVCS DTD:03/01/1998 Cpn:4.550% Mat:08/01/2005 | 4 | 150000 | 101.549 | 100.673 | 0 | ||
645905EV8 | NEW JERSEY ECONOMIC DEV AUTH REVVAR-EXEMPT FAC-KEYSTONE PROJ DTD:05/04/1992 Mat:01/01/2015 | 4 | 4300000 | 100 | 100 | 100 | 3 | |
64605ESD7 | NEW JERSEY ST EDL FACS AUTH REVTRENTON STATE COLLEGE-SER A DTD:01/01/1996 Cpn:5.100% Mat:07/01/2021 | 4 | 70000 | 100 | 100 | 0 | ||
64605ESE5 | NEW JERSEY ST EDL FACS AUTH REVTRENTON STATE COLLEGE-SER A DTD:01/01/1996 Cpn:5.125% Mat:07/01/2024 | 4 | 70000 | 101 | 101 | 0 | ||
6461286F0 | NEW JERSEY ST HSG & MTG FIN AGY REVHOME BUYER-AMT-F-3-RMK 3/25/93 DTD:09/01/1990 Cpn:5.950% Mat:04/01/2025 | 4 | 110000 | 104.795 | 101.25 | 0 | ||
646135EM1 | NEW JERSEY ST TRANSN TR FD AUTHTRANSN SYS-SER A DTD:07/15/1995 Cpn:5.000% Mat:06/15/2015 | 4 | 75000 | 101.757 | 97.857 | 0 | ||
646139KM6 | NEW JERSEY ST TPK AUTH TPK REVSER A DTD:01/01/1992 Cpn:6.200% Mat:01/01/2018 | 4 | 135000 | 108.822 | 106.113 | 0 | ||
647310SD4 | NEW MEXICO ST SEVERANCE TAXSER B DTD:08/01/1994 Cpn:5.300% Mat:07/01/2002 | 4 | 900000 | 101.668 | 101.593 | 101.618 | 3 | |
6476342U7 | NEW ORLEANS LAREF-CTFS INDBT-SER A DTD:04/01/1998 Cpn:4.150% Mat:12/01/2001 | 4 | 6775000 | 100.15 | 99.42 | 100.05 | 3 | YES |
6476342Y9 | NEW ORLEANS LAREF-CTFS INDBT-SER B DTD:04/01/1998 Cpn:4.250% Mat:12/01/2002 | 4 | 5550000 | 100.616 | 99.061 | 100.616 | 2 | YES |
6476343B8 | NEW ORLEANS LAREF-CTFS INDBT-SER B DTD:04/01/1998 Cpn:4.500% Mat:12/01/2005 | 4 | 9070000 | 99.364 | 98.425 | 99.364 | 1 | YES |
649650E38 | NEW YORK N YSER A-PREREFUNDED DTD:11/12/1987 Cpn:8.250% Mat:11/01/1999 | 4 | 420000 | 105.674 | 104.5 | 105.219 | 4 | |
649650XP8 | NEW YORK N YPREREFUNDED-SER B DTD:02/18/1988 Cpn:7.200% Mat:08/01/1999 | 4 | 20000 | 98 | 98 | 0 | ||
649659GF0 | NEW YORK N YVAR-SUBSER A-8 DTD:08/02/1993 Mat:08/01/2018 | 4 | 7340000 | 100 | 100 | 100 | 2 | |
649660LH8 | NEW YORK N YVAR-SER B DTD:10/29/1992 Mat:10/01/2020 | 4 | 1200000 | 100 | 100 | 100 | 4 | |
649660PA9 | NEW YORK N YSER B DTD:08/18/1993 Mat:08/15/2019 | 4 | 8600000 | 100 | 100 | 100 | 1 | |
649665VN3 | NEW YORK N YPREREFUNDED-SER D DTD:02/01/1992 Cpn:7.200% Mat:02/01/2000 | 4 | 335000 | 105.447 | 103.578 | 103.578 | 1 | |
649668AT7 | NEW YORK N YPREREFUNDED-SER A DTD:08/26/1992 Cpn:6.250% Mat:08/01/2019 | 4 | 50000 | 108.001 | 106 | 0 | ||
649668GL8 | NEW YORK N YSER G DTD:02/18/1998 Cpn:5.000% Mat:08/01/2014 | 4 | 85000 | 99.992 | 97.5 | 0 | ||
649668JZ4 | NEW YORK N YPREREFUNDED-SER A DTD:08/26/1992 Cpn:6.500% Mat:08/01/2015 | 4 | 120000 | 109.426 | 108.402 | 0 | ||
649668QP8 | NEW YORK N YSER H DTD:04/01/1998 Cpn:4.250% Mat:08/01/2000 | 4 | 2990000 | 100.983 | 100.237 | 0 | ||
649668QX1 | NEW YORK N YCAP APPREC-SER H DTD:04/01/1998 Mat:08/01/2008 | 4 | 11430000 | 60.639 | 60.639 | 60.639 | 2 | |
649668RS1 | NEW YORK N YTAXABLE-SER H DTD:04/01/1998 Cpn:6.000% Mat:08/01/1999 | 4 | 12095000 | 100.215 | 100.215 | 0 | ||
649668SX9 | NEW YORK N YCAP APPREC-SER-H-MBIA IBC DTD:04/01/1998 Mat:08/01/2008 | 4 | 11430000 | 61.339 | 61.339 | 61.339 | 2 | |
649674AV0 | NEW YORK N Y CITY HEALTH & HOSP CORP REVSER A DTD:05/15/1993 Cpn:5.300% Mat:02/15/2004 | 4 | 400000 | 104.143 | 103.843 | 104.043 | 4 | |
6497067Q5 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVSER A DTD:08/12/1997 Cpn:5.125% Mat:06/15/2021 | 4 | 1805000 | 99.656 | 96.8 | 96.8 | 2 | |
649706B49 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVADJ-SER C DTD:12/02/1993 Mat:06/15/2023 | 4 | 6000000 | 100 | 100 | 0 | ||
649706MA3 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVSER A DTD:12/13/1989 Cpn:6.000% Mat:06/15/2019 | 4 | 420000 | 102.404 | 102.204 | 102.34 | 2 | |
649706RR1 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVSER C DTD:03/07/1991 Cpn:7.000% Mat:06/15/2016 | 4 | 690000 | 109.897 | 109.606 | 109.872 | 2 | |
649716BA4 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVFUTURE TAX SECD-SER A DTD:10/09/1997 Cpn:5.125% Mat:08/15/2021 | 4 | 19200000 | 98.719 | 98.404 | 0 | ||
6498326A5 | NEW YORK ST DORM AUTH REVSREF-UPSTATE CMNTY COLLEGES-A DTD:03/01/1993 Cpn:4.500% Mat:07/01/2000 | 4 | 1170000 | 101.5 | 100 | 100.643 | 2 | |
649834CE6 | NEW YORK ST DORM AUTH REVSPREREFUNDED-ST UNIV EDL-SER A DTD:06/01/1989 Cpn:7.125% Mat:05/15/2017 | 4 | 220000 | 105.583 | 105.183 | 0 | ||
649835S97 | NEW YORK ST DORM AUTH REVSBETHVALE SPRINGVALE-FHA INSD DTD:12/01/1995 Cpn:6.000% Mat:02/01/2035 | 4 | 160000 | 107.673 | 105.829 | 0 | ||
649837A43 | NEW YORK ST DORM AUTH REVSINSD-NEW YORK LAW SCH DTD:12/01/1997 Cpn:5.000% Mat:07/01/2017 | 4 | 2140000 | 98.299 | 98.174 | 98.243 | 4 | |
649837Y62 | NEW YORK ST DORM AUTH REVSSECD HOSP-ST AGNES HOSP-SER A DTD:02/01/1998 Cpn:5.300% Mat:02/15/2019 | 4 | 100000 | 100 | 100 | 0 | ||
649838BR9 | NEW YORK ST DORM AUTH REVSREF-SECD HOSP-SER H-AMBAC TCRS DTD:02/01/1998 Cpn:5.100% Mat:02/15/2012 | 4 | 16425000 | 100.346 | 100.246 | 0 | ||
649838PA1 | NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS THIRD-1 DTD:03/15/1998 Cpn:5.000% Mat:07/01/2018 | 4 | 3160000 | 100 | 98.18 | 0 | YES | |
649838QJ1 | NEW YORK ST DORM AUTH REVSREF-N Y ST DEPT HEALTH DTD:04/01/1998 Cpn:4.500% Mat:07/01/2002 | 4 | 275000 | 101.719 | 100.183 | 101.089 | 2 | YES |
649845DD3 | NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REVADJ-REF-NYS ELEC & GAS-B DTD:02/16/1994 Mat:02/01/2034 | 4 | 2800000 | 100 | 100 | 100 | 3 | |
649845DP6 | NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REVNYS ELEC & GAS-SER D DTD:10/26/1994 Mat:10/01/2029 | 4 | 11800000 | 100 | 100 | 0 | ||
6498503J1 | NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REVPREREFUNDED-ST WTR-REVOLV FD-E DTD:12/01/1991 Cpn:6.500% Mat:06/15/2014 | 4 | 550000 | 108.725 | 106.855 | 108.656 | 3 | |
649876HJ1 | NEW YORK ST LOC GOVT ASSISTANCE CORPREF-SER B DTD:03/15/1993 Cpn:5.500% Mat:04/01/2021 | 4 | 30025000 | 101 | 100.422 | 0 | ||
64987HNA9 | NEW YORK ST HSG FIN AGY SVC CONTRACT OBLIG REVREF-SER C DTD:11/01/1997 Cpn:5.200% Mat:03/15/2010 | 4 | 1725000 | 101.777 | 100.528 | 100.965 | 4 | |
6498813V9 | NEW YORK ST MED CARE FACS FIN AGY REVHOSP & NURS HOME-FHA MTG-A DTD:06/01/1989 Cpn:7.250% Mat:02/15/2009 | 4 | 185000 | 105.146 | 103.25 | 0 | ||
649885XE5 | NEW YORK ST MTG AGY REVHOMEOWNER MTG-SER 31A DTD:09/15/1993 Cpn:4.600% Mat:10/01/2004 | 4 | 130000 | 102.235 | 100 | 0 | ||
649886UF3 | NEW YORK ST MTG AGY REVAMT-HOMEOWNER MTG-69-MBIA IBC DTD:03/01/1998 Cpn:5.400% Mat:10/01/2019 | 4 | 615000 | 101.309 | 100.543 | 100.693 | 3 | |
64988KHA8 | NEW YORK ST MED CARE FACS FIN AGY REVREF-HOSP-INSD MTG-A-MBIA-IBC DTD:01/01/1994 Cpn:5.375% Mat:02/15/2025 | 4 | 5040000 | 100.966 | 100.757 | 0 | ||
649892S31 | NEW YORK ST PWR AUTH REV & GEN PURPSER A DTD:04/01/1998 Cpn:4.125% Mat:02/15/2003 | 4 | 330000 | 100.25 | 99.75 | 100 | 2 | YES |
650013AR6 | NEW YORK ST TWY AUTH HWY & BRDG TR FDSER A DTD:08/01/1994 Cpn:6.000% Mat:04/01/2014 | 4 | 80000 | 109.48 | 108.43 | 0 | ||
650017BW5 | NEW YORK ST TWY AUTH SVC CONTRACT REVLOC HWY & BRDG DTD:09/15/1993 Cpn:5.250% Mat:04/01/2013 | 4 | 460000 | 99.496 | 99.421 | 99.477 | 4 | |
650033E90 | NEW YORK ST URBAN DEV CORP REVREF-CORRECTIONAL CAP FACS-A DTD:01/01/1994 Cpn:5.250% Mat:01/01/2021 | 4 | 680000 | 98.63 | 98.357 | 98.497 | 4 | |
650033ZE6 | NEW YORK ST URBAN DEV CORP REVREF-CORRECTIONAL CAP FACS DTD:05/01/1993 Cpn:5.875% Mat:01/01/2013 | 4 | 100000 | 103.25 | 101.75 | 0 | ||
650034GR6 | NEW YORK ST URBAN DEV CORP REVREF-CORRECTIONAL CAP FACS DTD:02/15/1998 Cpn:4.500% Mat:01/01/2002 | 4 | 2675000 | 100.745 | 100.163 | 100.585 | 3 | |
6503665A1 | NEWARK N JSCH QUALIFIED BD ACT DTD:09/01/1997 Cpn:5.300% Mat:09/01/2001 | 4 | 165000 | 104.087 | 104.087 | 0 | ||
657902JC7 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REVREF-1ST MTG-FOREST AT DUKE DTD:03/01/1994 Cpn:6.250% Mat:09/01/2020 | 4 | 50000 | 105.368 | 105.368 | 0 | ||
658000EG5 | NORTH BROWARD FLA HOSP DIST HOSP REV DTD:04/01/1992 Cpn:6.500% Mat:01/01/2012 | 4 | 35000 | 110.4 | 107.206 | 0 | ||
658196NN6 | NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REVREF-SER B DTD:01/01/1993 Cpn:5.750% Mat:01/01/2004 | 4 | 110000 | 102.668 | 101.25 | 0 | ||
658203XE9 | NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REVSER A DTD:03/01/1998 Cpn:5.500% Mat:01/01/2017 | 4 | 310000 | 100 | 99.144 | 99.182 | 2 | |
65820ETZ3 | NORTH CAROLINA HSG FIN AGYAMT-SINGLE FAMILY-SER VV DTD:02/01/1998 Cpn:4.300% Mat:09/01/2002 | 4 | 200000 | 100.394 | 99.875 | 0 | ||
65820HBF9 | NORTH CAROLINA MED CARE COMMN HOSP REVC J HARRIS CMNTY HOSP PROJ DTD:03/15/1994 Cpn:7.000% Mat:09/01/2023 | 4 | 70000 | 112.294 | 112.294 | 0 | ||
65820HJP9 | NORTH CAROLINA MED CARE COMMN HOSP REVREX HEALTHCARE DTD:03/15/1998 Cpn:4.250% Mat:06/01/2003 | 4 | 435000 | 100.681 | 99.975 | 100.038 | 2 | YES |
666046CF2 | NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REVREF-VA RAILWAY EXPRESS PROJ DTD:03/15/1998 Cpn:4.500% Mat:07/01/2001 | 4 | 875000 | 101.787 | 101.235 | 101.48 | 3 | YES |
666183BK3 | NORTHFIELD MINN HEALTH CARE FACS REVREF & IMPT-RETIREMENT CTR-A DTD:04/01/1998 Cpn:5.250% Mat:05/01/2006 | 4 | 90000 | 100.582 | 100 | 0 | YES | |
668874BN9 | NORWALK CONN MARTIME CTR AUTH MARITIME CTR PROJ REVCAP APPREC-REF DTD:11/21/1986 Mat:02/01/2010 | 4 | 110000 | 57.43 | 57.099 | 0 | ||
67535FKN8 | OCEANSIDE CALIF CTFS PARTNPOLICE & LIBR FACS DTD:03/15/1998 Cpn:5.000% Mat:12/01/2013 | 4 | 180000 | 102.031 | 100.906 | 0 | ||
677409AN4 | OHIO MUN ELEC GENERATION AGYJT VENTURE S-CTFS BEN INT DTD:06/01/1993 Cpn:5.375% Mat:02/15/2013 | 4 | 290000 | 104.804 | 102.146 | 104 | 1 | |
67755AZJ5 | OHIO ST BLDG AUTHREF-ST FACS-TRANSN BLDG-B DTD:03/15/1998 Cpn:4.350% Mat:09/01/2007 | 4 | 655000 | 100 | 99.235 | 99.361 | 3 | YES |
677560XN9 | OHIO ST HIGHER EDL FAC COMMN REVXAVIER UNIV PROJ DTD:12/01/1988 Cpn:7.400% Mat:11/01/2001 | 4 | 200000 | 102.023 | 101.553 | 0 | ||
678565BS0 | OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REVDEFD INT-SER C DTD:08/01/1986 Mat:07/01/2009 | 4 | 60000 | 56.184 | 52.67 | 0 | ||
679110CG9 | OKLAHOMA ST STUDENT LN AUTH REVSUB-SER B-2 DTD:08/01/1996 Cpn:5.100% Mat:08/01/2008 | 4 | 600000 | 101.04 | 101.04 | 101.04 | 4 | |
679111LH5 | OKLAHOMA ST TPK AUTH TPK REVPREREFUNDED-FIRST SR-SYS DTD:02/01/1989 Cpn:7.875% Mat:01/01/2021 | 4 | 400000 | 104.995 | 104.206 | 104.688 | 4 | |
679111LM4 | OKLAHOMA ST TPK AUTH TPK REVPREREFUNDED-SUB LIEN-SYS DTD:02/01/1989 Cpn:7.700% Mat:01/01/2022 | 4 | 520000 | 104.87 | 104.56 | 104.7 | 4 | |
680299BD5 | OLD TAPPAN N J BRD ED DTD:04/01/1998 Cpn:5.100% Mat:04/01/2017 | 4 | 180000 | 100.774 | 100.774 | 0 | YES | |
684273FR1 | ORANGE CNTY CALIF LOC TRANSN AUTH SALES TAX REVMEASURE M-SECOND SR-SER A DTD:03/15/1998 Cpn:4.000% Mat:02/15/2002 | 4 | 600000 | 101.065 | 99.819 | 99.819 | 1 | YES |
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 | 4 | 6000000 | 100 | 100 | 100 | 2 | |
684545ES1 | ORANGE CNTY FLA TOURIST DEV TAX REVSER B DTD:03/15/1992 Cpn:6.500% Mat:10/01/2019 | 4 | 65000 | 110.4 | 108.775 | 0 | ||
686072MD8 | OREGON STDEF INT-BACCALAUREATE-BRD ED-B DTD:10/30/1990 Mat:08/01/1997 | 4 | 60000 | 100 | 100 | 0 | ||
68607FSD3 | OREGON STBRD HIGHER ED-BACCALAUREATE-C DTD:03/01/1998 Mat:08/01/2008 | 4 | 50000 | 63.512 | 62.874 | 0 | ||
686509YP9 | ORLANDO FLA UTILS COMMN WTR & ELEC REVREF-SUB-SER A DTD:01/01/1994 Cpn:5.000% Mat:10/01/2020 | 4 | 50000 | 99 | 97 | 0 | ||
696736DG9 | PALMDALE CALIF SCH DIST CTFS PARTNCAP APPREC-REF & SCH BLDG PJ DTD:12/01/1997 Mat:10/01/2020 | 4 | 1010000 | 31.614 | 31.614 | 31.614 | 3 | |
709139CF4 | PENNSYLVANIA ST DTD:09/15/1973 Cpn:5.600% Mat:03/15/1998 | 4 | 20000 | 100 | 100 | 0 | ||
709139VK2 | PENNSYLVANIA STREF & PROJS-FIRST SER DTD:04/15/1993 Cpn:4.700% Mat:04/15/2000 | 4 | 400000 | 101.263 | 101.063 | 101.2 | 2 | |
717346AE0 | PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REVADJ-MEAD COATED BRD PROJ-A DTD:06/18/1993 Mat:06/01/2028 | 4 | 13700000 | 100 | 100 | 100 | 1 | |
717893KM2 | PHILADELPHIA PA WTR & WASTEWTR REVSER A DTD:10/15/1997 Cpn:5.000% Mat:08/01/2022 | 4 | 125000 | 100 | 96.175 | 0 | ||
717903MR6 | PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REVADJ-CHILDRENS HOSP PHILA PJ DTD:03/25/1992 Mat:07/01/2027 | 4 | 9500000 | 100 | 100 | 100 | 2 | |
718841CC1 | PHOENIX ARIZ CIVIC PLAZA BLDG CORP EXCISE TAX REVSR LIEN DTD:08/01/1994 Cpn:6.000% Mat:07/01/2014 | 4 | 100000 | 107 | 99 | 0 | ||
720594KM1 | PIERCE CNTY WASH SCH DIST NO 402 FRANKLIN PIERCEREF DTD:04/01/1998 Cpn:4.100% Mat:12/01/2002 | 4 | 600000 | 100.875 | 99.875 | 100.156 | 4 | YES |
721876KA7 | PIMA CNTY ARIZ SWR REVUNREFUNDED BALANCE DTD:08/01/1991 Cpn:6.750% Mat:07/01/2015 | 4 | 345000 | 108.81 | 106.742 | 107.498 | 3 | |
724506AS9 | PITT CNTY N C REVPITT CNTY MEM HOSP DTD:12/01/1989 Cpn:6.625% Mat:12/01/2019 | 4 | 100000 | 106.143 | 105.036 | 0 | ||
727809BL8 | PLATTE CNTY WYO POLLUTN CTL REVADJ RATE-DATES-TRI-STATE G&T-A DTD:07/12/1984 Mat:07/01/2014 | 4 | 6300000 | 100 | 100 | 100 | 1 | |
733580V35 | PORT AUTH N Y & N JCONS-EIGHTY-NINTH SER-FSA-CR DTD:10/01/1993 Cpn:5.000% Mat:10/01/2012 | 4 | 70000 | 103.5 | 99.019 | 0 | ||
733581MJ8 | PORT AUTH N Y & N JCONS-ONE HUNDRED ELEVENTH SER DTD:10/01/1997 Cpn:5.000% Mat:10/01/2032 | 4 | 155000 | 100 | 96.5 | 100 | 1 | |
734260RT1 | PORT HOUSTON AUTH TEX HARRIS CNTYCAP APPREC-REF-SER A DTD:10/30/1997 Mat:10/01/2007 | 4 | 1450000 | 64.375 | 64.325 | 64.35 | 4 | |
734897PQ8 | PORT OAKLAND CALIF PORT REVCAP APPREC-SER C DTD:05/24/1989 Mat:11/01/2004 | 4 | 40000 | 66.311 | 64.436 | 0 | ||
734897PR6 | PORT OAKLAND CALIF PORT REVCAP APPREC-SER C DTD:05/24/1989 Mat:11/01/2005 | 4 | 40000 | 61.619 | 59.744 | 0 | ||
735388C40 | PORT SEATTLE WASH REVREF-SER C-MBIA-IBC DTD:02/01/1994 Cpn:3.800% Mat:07/01/1998 | 4 | 180000 | 99.921 | 99.096 | 0 | ||
736702ES6 | PORTLAND ORE HSG AUTH MULTIFAMILY REVHSG-PEARL COURT APTS PROJ DTD:09/01/1996 Cpn:6.750% Mat:01/01/2027 | 4 | 20000 | 108.563 | 100 | 0 | ||
741765CF6 | PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REVREF DTD:12/15/1997 Cpn:4.750% Mat:07/01/2029 | 4 | 8800000 | 93.862 | 93.812 | 0 | ||
745144DK8 | PUERTO RICO COMWLTHPUB IMPT-MBIA-IBC DTD:03/01/1992 Cpn:6.800% Mat:07/01/2021 | 4 | 325000 | 111.851 | 111.005 | 111.851 | 1 | |
745144EM3 | PUERTO RICO COMWLTH DTD:08/01/1992 Cpn:5.875% Mat:07/01/2018 | 4 | 120000 | 108.09 | 107.748 | 0 | ||
745144M85 | PUERTO RICO COMWLTH DTD:05/01/1994 Cpn:6.450% Mat:07/01/2017 | 4 | 1080000 | 114.26 | 112.665 | 113.458 | 4 | |
745181BC0 | PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REVSER T DTD:06/01/1992 Cpn:6.500% Mat:07/01/2022 | 4 | 1060000 | 110.7 | 110.475 | 110.583 | 3 | |
745194QY9 | PUERTO RICO COMWLTH HWY AUTH HWY REVSER Q DTD:10/01/1990 Cpn:6.000% Mat:07/01/2020 | 4 | 430000 | 104.53 | 104 | 104.099 | 2 | |
745220AU7 | PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REVSER A DTD:12/01/1997 Cpn:5.000% Mat:07/01/2028 | 4 | 16180000 | 98.257 | 97.931 | 97.969 | 2 | |
745268F56 | PUERTO RICO ELEC PWR AUTH PWR REVREF-SER EE DTD:03/15/1998 Cpn:5.000% Mat:07/01/2006 | 4 | 165000 | 104.45 | 104.326 | 104.45 | 1 | YES |
745268JS2 | PUERTO RICO ELEC PWR AUTH PWR REVREF-SER O DTD:08/01/1989 Cpn:5.000% Mat:07/01/2012 | 4 | 305000 | 99.4 | 98.1 | 99.267 | 3 | |
745268RW4 | PUERTO RICO ELEC PWR AUTH PWR REVREF-SER S-FSA-CR DTD:04/01/1994 Cpn:6.000% Mat:07/01/2004 | 4 | 200000 | 108.833 | 108.533 | 0 | ||
74527TCZ6 | PUERTO RICO HSG FIN CORP SINGLE FAMILY MTG REVPORTFOLIO 1-C-REMKT 10/10/91 DTD:09/29/1988 Cpn:6.850% Mat:10/15/2023 | 4 | 225000 | 108 | 108 | 0 | ||
757130HL6 | RED WING MINN INDPT SCH DIST NO 256REF-SER A DTD:04/01/1998 Cpn:4.750% Mat:02/01/2009 | 4 | 1715000 | 101.165 | 101.02 | 101.117 | 4 | YES |
757130HQ5 | RED WING MINN INDPT SCH DIST NO 256REF-SER A DTD:04/01/1998 Cpn:5.000% Mat:02/01/2013 | 4 | 750000 | 100.377 | 100 | 100.126 | 3 | YES |
759836DH9 | RENO NEV HOSP REVINSD-ST MARYS REGL MED CTR-A DTD:02/01/1998 Cpn:5.000% Mat:05/15/2018 | 4 | 2820000 | 100 | 97.033 | 97.094 | 2 | |
759836DJ5 | RENO NEV HOSP REVINSD-ST MARYS REGL MED CTR-A DTD:02/01/1998 Cpn:5.000% Mat:05/15/2021 | 4 | 25000 | 98.646 | 98.646 | 0 | ||
76218KAF0 | RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIGSER A DTD:06/01/1991 Cpn:6.250% Mat:08/01/2000 | 4 | 150000 | 104.805 | 103.425 | 0 | ||
765418DE5 | RICHMOND VA MET AUTH EXPWY REVREF DTD:03/15/1998 Cpn:4.450% Mat:07/15/2006 | 4 | 290000 | 100.336 | 99.625 | 100.007 | 1 | |
767111DH7 | RIO GRANDE VY HEALTH FACS DEV CORP TEX HOSP REVPREREFUNDED DTD:05/01/1988 Cpn:8.000% Mat:08/01/2017 | 4 | 100000 | 103.196 | 102.296 | 0 | ||
768901KC3 | RIVERSIDE CNTY CALIF CTFS PARTN1997 LEASE REF PROJ DTD:09/15/1997 Cpn:5.125% Mat:11/01/2021 | 4 | 75000 | 100 | 100 | 0 | ||
770084CE9 | ROANOKE VA INDL DEV AUTH HOSP REVREF-ROANOKE MEM HOSPS PJ-SER A DTD:05/01/1993 Cpn:5.100% Mat:07/01/2002 | 4 | 210000 | 104.089 | 102.314 | 102.314 | 1 | |
770084CN9 | ROANOKE VA INDL DEV AUTH HOSP REVVAR-ROANOKE MEM HOSPS-SER A DTD:04/19/1995 Mat:07/01/2019 | 4 | 6300000 | 100 | 100 | 100 | 1 | |
777870CG9 | ROSEVILLE CALIF SPL TAXNORTH CENT-CMNTY FACS DIST-1 DTD:06/01/1991 Cpn:7.700% Mat:11/01/2000 | 4 | 20000 | 106.416 | 103.875 | 0 | ||
783192UC9 | RUTGERS ST UNIV N J UNIV REVSSER O DTD:05/01/1988 Cpn:8.000% Mat:05/01/2018 | 4 | 310000 | 102 | 102 | 102 | 1 | |
786004K67 | SACRAMENTO CALIF MUN UTIL DIST ELEC REVREF-SER V-MBIA-IBC DTD:10/15/1988 Cpn:7.875% Mat:08/15/2016 | 4 | 100000 | 103.304 | 102.25 | 0 | ||
786004U74 | SACRAMENTO CALIF MUN UTIL DIST ELEC REVREG PARS DTD:06/02/1992 Cpn:3.400% Mat:08/15/2018 | 4 | 1700000 | 100 | 100 | 100 | 4 | |
791451DC8 | ST LOUIS CNTY MO SCH DIST R 7 KIRKWOOD DTD:06/01/1993 Cpn:5.450% Mat:02/15/2012 | 4 | 100000 | 104.759 | 104.162 | 0 | ||
796825AZ0 | SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REVCAP APPREC DTD:12/13/1995 Mat:08/01/2018 | 4 | 300000 | 25.506 | 24.55 | 25.394 | 2 | |
796846CE1 | SAN BERNARDINO CNTY CALIF TRANSN AUTH SALES TAX REVSER A DTD:10/01/1997 Cpn:4.375% Mat:03/01/2005 | 4 | 200000 | 101 | 100 | 100 | 1 | |
797358FC7 | SAN DIEGO CALIF UNI SCH DIST CTFS PARTNEQUIP ACQUISITION PROG DTD:06/01/1997 Cpn:4.375% Mat:07/01/2001 | 4 | 600000 | 101.575 | 100.988 | 101.172 | 4 | |
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 | 4 | 50000 | 100 | 98.65 | 0 | ||
798111CZ1 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REVCAP APPREC-REF-SER A DTD:10/21/1997 Mat:01/15/2025 | 4 | 14260000 | 25.403 | 24.616 | 0 | ||
799385AZ2 | SAN RAMON CALIF PUB FING AUTH TAX ALLOC REV DTD:04/01/1998 Cpn:3.800% Mat:02/01/2000 | 4 | 440000 | 100 | 99.655 | 99.838 | 2 | YES |
799385BG3 | SAN RAMON CALIF PUB FING AUTH TAX ALLOC REV DTD:04/01/1998 Cpn:4.400% Mat:02/01/2007 | 4 | 435000 | 100 | 99.025 | 99.329 | 2 | YES |
802072FN3 | SANTA FE N MEX GROSS RCPTS TAX REVUNREFUNDED BALANCE DTD:01/15/1994 Cpn:4.200% Mat:06/01/1999 | 4 | 270000 | 100.457 | 100.217 | 100.217 | 1 | |
802586AD9 | SANTA ROSA CALIF CENT PKG SVC FACS DISTREF-IMPT DTD:04/01/1998 Cpn:4.300% Mat:07/02/2001 | 4 | 255000 | 100 | 100 | 100 | 1 | YES |
802586AN7 | SANTA ROSA CALIF CENT PKG SVC FACS DISTREF-IMPT DTD:04/01/1998 Cpn:5.200% Mat:07/02/2010 | 4 | 210000 | 100 | 100 | 100 | 1 | YES |
80839TBB0 | SCHUYLKILL CNTY PA INDL DEV AUTH RES RECOVERY REVADJ-REF-NORTHEASTERN PWR CO-A DTD:08/01/1997 Mat:12/01/2022 | 4 | 6900000 | 100 | 100 | 100 | 1 | |
821532JM1 | SHELBY CNTY ALA BRD EDREF SCH WTS-TEN MILL-B DTD:03/01/1998 Cpn:4.500% Mat:02/01/2011 | 4 | 295000 | 97.615 | 96.182 | 96.182 | 1 | YES |
821697BS7 | SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REVLEBONHEUR CHILDRENS MED CTR-C DTD:03/15/1989 Cpn:7.625% Mat:08/15/2009 | 4 | 260000 | 103.399 | 102.844 | 0 | ||
823820AR6 | SHERIDAN ORE WTR REV DTD:04/01/1988 Cpn:7.600% Mat:04/01/2004 | 4 | 40000 | 100 | 100 | 0 | ||
833102NL6 | SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REVGENERATION SYS DTD:02/01/1993 Cpn:6.000% Mat:01/01/2018 | 4 | 40000 | 106.833 | 101.833 | 0 | ||
835240TB8 | SOMERVILLE MASS DTD:04/01/1998 Cpn:5.000% Mat:04/01/2018 | 4 | 140000 | 99.875 | 98.469 | 0 | ||
835574AN4 | SONOMA CNTY CALIF PENSION OBLIGMBIA-IBC DTD:10/01/1993 Cpn:6.625% Mat:06/01/2013 | 4 | 4000000 | 102.649 | 101.75 | 102.062 | 4 | |
836753EF6 | SOUTH BROWARD HOSP DIST FLA REVREF-HOSP DTD:08/01/1993 Cpn:5.500% Mat:05/01/2022 | 4 | 200000 | 102.941 | 100.771 | 0 | ||
837147CN5 | SOUTH CAROLINA ST PUB SVC AUTH REVREF-SER B DTD:03/15/1991 Cpn:7.100% Mat:07/01/2021 | 4 | 4050000 | 110.897 | 107.768 | 0 | ||
837147HY6 | SOUTH CAROLINA ST PUB SVC AUTH REVREF-SER A DTD:04/01/1993 Cpn:5.500% Mat:07/01/2010 | 4 | 45000 | 105.061 | 100.532 | 0 | ||
837147KT3 | SOUTH CAROLINA ST PUB SVC AUTH REVREF-SER C DTD:09/01/1993 Cpn:5.000% Mat:01/01/2014 | 4 | 90000 | 100 | 95.494 | 0 | ||
842056FF5 | SOUTHEASTERN PUB SVC AUTH VA REVSR SUB-REF-SER 1 DTD:04/01/1998 Cpn:4.100% Mat:07/01/1999 | 4 | 1415000 | 100 | 99.5 | 0 | YES | |
848644VZ0 | SPOKANE CNTY WASH DTD:04/01/1998 Cpn:5.050% Mat:12/01/2015 | 4 | 140000 | 100.387 | 100.387 | 100.387 | 1 | YES |
848644WA4 | SPOKANE CNTY WASH DTD:04/01/1998 Cpn:5.100% Mat:12/01/2016 | 4 | 465000 | 101.577 | 99.517 | 100.365 | 3 | YES |
854450DW0 | STANISLAUS CNTY CALIF CTFS PARTNREF-CAP IMPT PROG-SER A DTD:01/03/1996 Cpn:5.250% Mat:05/01/2014 | 4 | 550000 | 106.013 | 100.259 | 102.198 | 4 | |
867546BY8 | SUNNYVALE CALIF CTFS PARTNPKG FAC REF-SER A DTD:04/01/1998 Cpn:4.950% Mat:10/01/2013 | 4 | 150000 | 100 | 100 | 0 | ||
871720AE8 | SYRACUSE N Y INDL DEV AGY CIVIC FAC REVMULTI-MODAL-SYRACUSE UNIV PROJ DTD:03/30/1993 Mat:03/01/2023 | 4 | 3100000 | 100 | 100 | 100 | 2 | |
873519DV1 | TACOMA WASH ELEC SYS REVREF DTD:05/15/1994 Cpn:5.200% Mat:01/01/1999 | 4 | 100000 | 100.97 | 100.3 | 0 | ||
875231EB4 | TAMPA FLA REVHLTH SYS-CATHOLIC HLTH-A-2 DTD:01/01/1998 Cpn:4.875% Mat:11/15/2023 | 4 | 620000 | 97.5 | 95.4 | 95.625 | 1 | |
876385DF9 | TARRANT CNTY TEX HEALTH FACS DEV CORP HEALTH SYS REVSER A DTD:03/01/1987 Cpn:6.875% Mat:09/01/2012 | 4 | 425000 | 104.288 | 103.488 | 103.888 | 2 | |
880458SL9 | TENNESSEE HSG DEV AGYHOMEOWNERSHIP PROG-ISSUE S DTD:08/15/1990 Cpn:7.625% Mat:07/01/2022 | 4 | 100000 | 104.5 | 102.98 | 0 | ||
880460PS3 | TENNESSEE HSG DEV AGY MTG FINSER B DTD:08/01/1994 Cpn:6.600% Mat:07/01/2025 | 4 | 60000 | 106 | 103.29 | 0 | ||
882716UB7 | TEXAS STMULTI-MODAL-WTR DEV BRD-SER A DTD:03/03/1992 Mat:03/01/2015 | 4 | 8600000 | 100 | 100 | 0 | ||
882719G76 | TEXAS STTAXABLE-REF-VETERANS LD-SER B DTD:04/01/1998 Cpn:6.050% Mat:12/01/2002 | 4 | 14000000 | 99.835 | 99.835 | 99.835 | 1 | YES |
882780DE6 | TEXAS ST TPK AUTH DALLAS NORTH TWY REVREF DTD:09/15/1993 Cpn:4.500% Mat:01/01/2003 | 4 | 650000 | 101.483 | 101.144 | 101.314 | 2 | |
89438VAN6 | TRAVIS CNTY TEXCTFS OBLIG DTD:01/01/1998 Cpn:5.000% Mat:03/01/2011 | 4 | 7100000 | 101.381 | 100.7 | 0 | ||
896029YE9 | TRIBOROUGH BRDG & TUNL AUTH N Y REVSGENL PURP-SER Y DTD:12/01/1992 Cpn:5.500% Mat:01/01/2017 | 4 | 10300000 | 106.91 | 103.088 | 103.388 | 3 | |
897404LU1 | TROY MICH CITY SCH DISTREF DTD:08/01/1997 Cpn:4.650% Mat:05/01/2006 | 4 | 350000 | 102.894 | 101.731 | 101.813 | 2 | |
89874RBG0 | TUCSON ARIZ LOC DEV BUSINESS DEV FIN CORP LEASE REVREF DTD:01/15/1998 Cpn:4.750% Mat:07/01/2011 | 4 | 1300000 | 100 | 98.925 | 99.142 | 3 | |
899661CM2 | TULSA OKLA MUN ARPT TR REV DTD:04/01/1991 Cpn:7.600% Mat:12/01/2030 | 4 | 165000 | 109.1 | 106 | 0 | ||
914113SP1 | UNIVERSITY CALIF REVSREF-MULTIPLE PURP PROJS-SER C DTD:08/15/1993 Cpn:5.250% Mat:09/01/2016 | 4 | 50000 | 101.524 | 100.5 | 0 | ||
914113WU5 | UNIVERSITY CALIF REVSMULTIPLE PURP PROJS-SER D DTD:05/01/1994 Cpn:6.375% Mat:09/01/2024 | 4 | 3515000 | 111.176 | 110.95 | 111.176 | 1 | |
914233AH4 | UNIVERSITY CONNSER A DTD:01/01/1996 Cpn:4.300% Mat:02/01/2004 | 4 | 240000 | 101.344 | 99.244 | 99.244 | 2 | |
914760VN0 | UNIVERSITY OKLA REVSMULTIPLE FACILITY DTD:05/01/1998 Cpn:5.000% Mat:05/01/2028 | 4 | 105000 | 101.625 | 99.625 | 0 | YES | |
916277CZ7 | UPPER OCCOQUAN SEW AUTH VA REGL SEW REV DTD:02/01/1991 Cpn:6.500% Mat:07/01/2017 | 4 | 500000 | 108.889 | 108.439 | 108.702 | 4 | |
919061DM0 | VALDEZ ALASKA MARINE TERM REVREF-BP PIPELINE INC PJ-SER A DTD:08/01/1993 Cpn:5.850% Mat:08/01/2025 | 4 | 175000 | 103.012 | 99.796 | 0 | ||
92268PAR9 | VENICE FLA HEALTH CARE REVBON SECOURS HEALTH SYS PROJ DTD:08/01/1996 Cpn:5.625% Mat:08/15/2026 | 4 | 45000 | 105.75 | 103.75 | 0 | ||
924258BY1 | VERMONT STREF-SER A DTD:03/15/1998 Cpn:5.000% Mat:01/15/2006 | 4 | 12600000 | 104.575 | 104.29 | 0 | YES | |
927734CL5 | VIRGINIA BEACH VAREF DTD:05/01/1993 Cpn:4.750% Mat:07/15/2001 | 4 | 400000 | 102.271 | 101.611 | 101.926 | 4 | |
927734HA4 | VIRGINIA BEACH VAREF & PUB IMPT DTD:03/15/1998 Cpn:4.100% Mat:08/01/2003 | 4 | 325000 | 100.468 | 99.759 | 100.27 | 3 | YES |
92812RM77 | VIRGINIA ST HSG DEV AUTH COMWLTH MTGTAXABLE-SER A DTD:05/23/1996 Cpn:8.000% Mat:07/01/2029 | 4 | 85000 | 105.25 | 102.25 | 0 | ||
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 | 4 | 70000 | 100.5 | 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 | 4 | 1100000 | 100 | 100 | 100 | 4 | |
93340HAY2 | WALTON CNTY FLA REVREF-FIRST MTG-SEA SIDE-SER A DTD:10/30/1996 Cpn:8.375% Mat:11/01/2017 | 4 | 125000 | 109.938 | 104.75 | 0 | ||
9397804M1 | WASHINGTON ST HEALTH CARE FACS AUTH REVHIGHLINE CMNTY HOSP DTD:12/01/1993 Cpn:5.300% Mat:08/15/2006 | 4 | 75000 | 104.803 | 104.803 | 0 | ||
939780MD1 | WASHINGTON ST HEALTH CARE FACS AUTH REVVARIABLE-SISTERS PROVIDENCE-B DTD:11/13/1985 Mat:10/01/2005 | 4 | 5600000 | 100 | 100 | 100 | 1 | |
93978EEB4 | WASHINGTON ST HEALTH CARE FACS AUTH REVREF-VIRGINIA MASON MED CTR-A DTD:08/01/1997 Cpn:5.125% Mat:08/15/2017 | 4 | 430000 | 101.066 | 98.5 | 98.5 | 2 | |
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 | 165000 | 106.057 | 105.189 | 0 | ||
939828ZY8 | WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REVREF-SER A DTD:01/01/1998 Cpn:5.000% Mat:07/01/2012 | 4 | 5210000 | 100 | 98.875 | 99.375 | 2 | |
940156KS0 | WASHINGTON SUBN SAN DIST MDGEN CONSTR DTD:11/01/1993 Cpn:5.250% Mat:06/01/2016 | 4 | 200000 | 102.082 | 101.832 | 0 | ||
947656CV4 | WEBER CNTY UTAH MUN BLDG AUTH LEASE REVREF DTD:02/15/1997 Cpn:5.100% Mat:12/15/2007 | 4 | 400000 | 104.865 | 104.49 | 104.678 | 4 | |
956245EX8 | WEST TEX INDPT SCH DISTCAP APPREC-REF DTD:04/28/1998 Mat:08/15/2013 | 4 | 220000 | 46.98 | 45.979 | 46.98 | 1 | YES |
962529FV0 | WHATCOM CNTY WASH SCH DIST NO 506 NOOKSACK VY DTD:04/01/1998 Cpn:4.900% Mat:12/01/2013 | 4 | 2040000 | 100.311 | 100 | 100 | 3 | YES |
97710AE59 | WISCONSIN ST HEALTH & EDL FACS AUTH REVHEALTH FACS-CATHOLIC HEALTH-B DTD:06/01/1994 Cpn:6.375% Mat:11/15/2020 | 4 | 120000 | 111.305 | 110.305 | 0 | ||
97710NLB0 | WISCONSIN ST HEALTH & EDL FACS AUTH REVAURORA HEALTH CARE INC DTD:09/01/1997 Cpn:5.250% Mat:08/15/2027 | 4 | 79390000 | 99.547 | 99.252 | 0 | ||
986460AS2 | YORK CNTY S C INDL REVEXEMPT FAC-HOECHST CELANESE DTD:01/01/1994 Cpn:5.700% Mat:01/01/2024 | 4 | 15000000 | 102.401 | 102.302 | 0 |
* Average price includes only trades with par values between $100,000
and $1,000,000 inclusive.
** Issue is shown in "when issued" status until 4 days before the settlement
between underwriter and issuer
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