Beginning 2017:Q1, market value level from Corporate Credit Union Call Report (from NCUA 5310) Statement of Financial Condition, Investment Detail, Municipal Securities, sum of columns Held to Maturity book value (CUCPHV91), Available for Sale book value (CUCPHV93), and Trading Fair Value (CUCPHV94). For the period 1997:Q1 through 2016:Q4, level from NCUA 5310 call report, schedule A-3 Investments, Municipal Securities (CUCP8024). Capital gains are computed using the change in the Merrill Lynch Municipal Master par weighted price index.
Last edited on: 02/28/2019