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Explore our Portfolio Demo & discover a whole new way to manage your investments!
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Redemption
Date
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CUSIP
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Security
Description
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Quantity
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Redemption
Amount
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Redemption
Price
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Market
Price
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Type
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11/08/2005
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052398DB7
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AUSTIN TEX ARPT SYS REV-2003-PRIOR LIEN-A 6.200% 11/15/15 B/E DTD 08/01/95 PRF PRF 11/15/05 @102.000 MBIA
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10000
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10200
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102.00
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102.92
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C
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11/15/2005
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052398DJ0
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CASPER WYO CMNTY COLLEGE DIST 5.500% 11/15/15 B/E DTD 04/01/93 CLB CLB 11/15/06 @102.000 AMBAC
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50000
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35700
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100.00
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102.98
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P
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Incoming cash projections are based on the prior business day's closing trade date positions and associated security rate and payment data. Security information is obtained from sources considered by Pershing to be reliable but Pershing does not guarantee its accuracy. As positions or security data change, the projected cash payment amounts may also change. Income cash projections are not made for dividend reinvestment options, investments in non-dollar-denominated investments, or investment company securities.
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All data shown above is for demonstration purposes only
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