|
| 1870 | CA | 130795AF4 |
N.A. / NR / WD
|
CALIFORNIA STATEWIDE CMNTYS
| 5.160 | 6/1/2013 | 102.31 | 4.250 | 4.250 | Yes |
|
| 65 | CA | 130795R58 |
A1 / A- / A-
|
CALIFORNIA STATEWIDE CMNTYS
| 4.000 | 6/15/2013 | 107.31 | 1.300 | 1.300 | No |
|
| 75 | CA | 519547CP6 |
A1 / AAAe / N.A.
|
LAWNDALE CALIF ELEM SCH DIST
| 2.000 | 8/1/2013 | 103.98 | 0.610 | 0.610 | No |
|
| 95 | CA | 482107AZ2 |
N.A. / N.A. / N.A.
|
JURUPA CALIF PUB FING AUTH REV
| 3.750 | 9/1/2015 | 100.00 | 3.750 | 3.750 | No |
|
| 50 | CA | 13063ABM5 |
A1 / A- / A-
|
CALIFORNIA ST
| 4.500 | 6/1/2016 | 112.02 | 2.250 | 2.250 | No |
|
| 20 | CA | 769044DM7 |
N.A. / A / BBB+
|
RIVERSIDE CALIF PUB FING AUTH
| 5.240 | 8/1/2017 | 100.00 | 5.239 | 5.239 | Yes |
|
| 100 | CA | 544351EH8 |
Aa2 / AA- / AA-
|
LOS ANGELES CALIF
| 3.750 | 9/1/2018 | 110.51 | 2.300 | 2.300 | No |
|
| 5 | CA | 482107BY4 |
N.A. / N.A. / N.A.
|
JURUPA CALIF PUB FING AUTH REV
| 4.500 | 9/1/2018 | 100.00 | 4.500 | 4.500 | No |
|
| 1000 | CA | 797299DQ4 |
A2 / A- / A+
|
SAN DIEGO CALIF PUB FACS FING
| 5.250 | 2/15/2019 | 110.60 | 3.400 | 3.770 | No |
|
| 50 | CA | 169551KH0 |
N.A. / A- / WD
|
CHINO CALIF REDEV AGY TAX ALLO
| 4.250 | 9/1/2021 | 100.00 | 4.250 | 4.250 | No |
|
| 50 | CA | 13063A4M3 |
A1 / A- / A-
|
CALIFORNIA ST
| 5.250 | 4/1/2022 | 112.84 | 3.500 | 3.862 | No |
|
| 165 | CA | 20056YAP1 |
N.A. / A / WD
|
COMMERCE CALIF CMNTY DEV COMMN
| 0.000 | 8/1/2022 | 69.36 | 3.100 | 3.100 | No |
|
| 305 | CA | 797299DU5 |
A2 / A- / A+
|
SAN DIEGO CALIF PUB FACS FING
| 5.250 | 2/15/2023 | 107.02 | 4.000 | 4.506 | No |
|
| 1200 | CA | 544646BJ0 |
Aa2 / AA- / WD
|
LOS ANGELES CALIF UNI SCH DIST
| 5.000 | 7/1/2023 | 110.02 | 3.100 | 3.992 | No |
|
| 15 | CA | 611594HQ8 |
Aa3 / AAA / WD
|
MONROVIA CALIF UNI SCH DIST
| 4.250 | 8/1/2023 | 104.50 | 3.400 | 3.805 | No |
|
| 3125 | CA | 80218MET4 |
N.A. / A / WD
|
SANTA FE SPRINGS CALIF CMNTY D
| 0.000 | 9/1/2023 | 48.84 | 5.600 | 5.600 | No |
|
| 745 | CA | 797299DV3 |
A2 / A- / A+
|
SAN DIEGO CALIF PUB FACS FING
| 5.250 | 2/15/2024 | 106.44 | 4.100 | 4.602 | No |
|
| 30 | CA | 544646DQ2 |
Aa2 / AA- / WD
|
LOS ANGELES CALIF UNI SCH DIST
| 4.500 | 7/1/2025 | 103.86 | 3.850 | 4.148 | No |
|
| 400 | CA | 12145NCT5 |
N.A. / AAA / WD
|
BURLINGAME CALIF FIN AUTH
| 4.250 | 4/1/2026 | 104.36 | 3.500 | 3.874 | No |
|
| 480 | CA | 292521CQ2 |
N.A. / AA+ / N.A.
|
ENCINITAS CALIF PUB FING AUTH
| 4.375 | 4/1/2027 | 101.85 | 4.050 | 4.218 | No |
|
| 5 | CA | 436650DG7 |
A2 / N.A. / N.A.
|
HOLTVILLE CALIF UNI SCH DIST
| 0.000 | 8/1/2027 | 35.36 | 6.250 | 6.250 | No |
|
| 555 | CA | 519547DE0 |
A1 / AAAe / N.A.
|
LAWNDALE CALIF ELEM SCH DIST
| 4.250 | 8/1/2028 | 101.21 | 4.100 | 4.154 | No |
|
| 140 | CA | 34440TAW3 |
Aa3 / A+ / N.A.
|
FOLSOM CORDOVA CALIF UNI SCH
| 0.000 | 10/1/2028 | 35.30 | 5.850 | 5.850 | No |
|
| 225 | CA | 298523CU3 |
N.A. / A / WD
|
EUREKA CALIF UNI SCH DIST
| 0.000 | 8/1/2029 | 31.67 | 6.180 | 6.180 | No |
|
| 150 | CA | 87970FDW6 |
N.A. / N.A. / N.A.
|
TEMECULA CALIF REDEV AGY TAX A
| 5.625 | 12/15/2038 | 94.92 | 6.000 | 6.000 | No |
|
| 210 | CA | 87970FDV8 |
N.A. / N.A. / N.A.
|
TEMECULA CALIF REDEV AGY TAX A
| 5.500 | 12/15/2038 | 93.22 | 6.000 | 6.000 | No |
|
| 50 | CT | 20772FZU7 |
Aa2 / AA / AA
|
CONNECTICUT ST
| 5.000 | 4/15/2022 | 107.23 | 0.450 | 4.205 | No |
|
| 395 | IN | 455114FL7 |
A1 / N.A. / AA-
|
INDIANA ST UNIV REVS
| 4.160 | 4/1/2018 | 104.15 | 3.530 | 3.530 | Yes |
|
| 165 | MN | 264438QC9 |
Aa2 / AA- / N.A.
|
DULUTH MINN
| 4.200 | 2/1/2019 | 111.86 | 2.200 | 2.616 | No |
|
| 355 | NC | 367316YQ3 |
Aa2 / AA- / AA
|
GASTONIA N C
| 4.061 | 9/1/2022 | 101.57 | 3.870 | 3.896 | Yes |
|
| 3215 | NC | 914713F56 |
Aaa / AA+ / AA+
|
UNIVERSITY N C CHAPEL HILL REV
| 5.000 | 12/1/2025 | 117.06 | 2.880 | 3.540 | No |
|
| 165 | NM | 51748TFX9 |
A1 / N.A. / N.A.
|
LAS CRUCES N M GROSS RCPTS TAX
| 2.500 | 6/1/2013 | 103.81 | 1.050 | 1.050 | No |
|
| 780 | NM | 51748TFY7 |
A1 / N.A. / N.A.
|
LAS CRUCES N M GROSS RCPTS TAX
| 2.500 | 6/1/2014 | 104.29 | 1.300 | 1.300 | No |
|
| 25 | NM | 51748TFZ4 |
A1 / N.A. / N.A.
|
LAS CRUCES N M GROSS RCPTS TAX
| 2.500 | 6/1/2015 | 103.58 | 1.700 | 1.700 | No |
|
| 105 | NM | 51748TFN1 |
A1 / N.A. / N.A.
|
LAS CRUCES N M GROSS RCPTS TAX
| 2.500 | 6/1/2015 | 103.58 | 1.700 | 1.700 | No |
|
| 440 | NM | 51748TFP6 |
A1 / N.A. / N.A.
|
LAS CRUCES N M GROSS RCPTS TAX
| 3.000 | 6/1/2016 | 105.34 | 2.000 | 2.000 | No |
|
| 175 | NM | 51748TGA8 |
A1 / N.A. / N.A.
|
LAS CRUCES N M GROSS RCPTS TAX
| 3.000 | 6/1/2016 | 105.34 | 2.000 | 2.000 | No |
|
| 440 | NM | 51748TFQ4 |
A1 / N.A. / N.A.
|
LAS CRUCES N M GROSS RCPTS TAX
| 3.000 | 6/1/2017 | 104.31 | 2.300 | 2.300 | No |
|
| 505 | NM | 51748TFR2 |
A1 / N.A. / N.A.
|
LAS CRUCES N M GROSS RCPTS TAX
| 3.000 | 6/1/2018 | 103.82 | 2.450 | 2.450 | No |
|
| 185 | NM | 51748TGC4 |
A1 / N.A. / N.A.
|
LAS CRUCES N M GROSS RCPTS TAX
| 3.000 | 6/1/2018 | 103.82 | 2.450 | 2.450 | No |
|
| 190 | NM | 51748TGD2 |
A1 / N.A. / N.A.
|
LAS CRUCES N M GROSS RCPTS TAX
| 3.000 | 6/1/2019 | 102.69 | 2.650 | 2.650 | No |
|
| 435 | NM | 51748TFS0 |
A1 / N.A. / N.A.
|
LAS CRUCES N M GROSS RCPTS TAX
| 3.000 | 6/1/2019 | 102.69 | 2.650 | 2.650 | No |
|
| 530 | NM | 51748TFT8 |
A1 / N.A. / N.A.
|
LAS CRUCES N M GROSS RCPTS TAX
| 3.000 | 6/1/2020 | 101.14 | 2.850 | 2.864 | No |
|
| 195 | NM | 51748TGE0 |
A1 / N.A. / N.A.
|
LAS CRUCES N M GROSS RCPTS TAX
| 3.000 | 6/1/2020 | 101.14 | 2.850 | 2.864 | No |
|
| 525 | NM | 51748TFU5 |
A1 / N.A. / N.A.
|
LAS CRUCES N M GROSS RCPTS TAX
| 3.000 | 6/1/2021 | 100.00 | 3.000 | 3.000 | No |
|
| 205 | NM | 51748TGF7 |
A1 / N.A. / N.A.
|
LAS CRUCES N M GROSS RCPTS TAX
| 3.000 | 6/1/2021 | 100.00 | 3.000 | 3.000 | No |
|
| 350 | NY | 631663LE9 |
Aa1 / AAA / AAA
|
NASSAU CNTY N Y INTERIM FIN
| 4.000 | 11/15/2012 | 107.58 | 0.500 | 0.500 | No |
|
| 100 | NY | 64966FK29 |
Aa2 / AA / AA
|
NEW YORK N Y
| 4.000 | 6/1/2013 | 107.96 | 1.030 | 1.030 | No |
|
| 200 | NY | 64966DRU5 |
Aa2 / AAA / AA
|
NEW YORK N Y
| 5.000 | 11/1/2016 | 113.57 | 1.600 | 2.595 | No |
|
| 250 | NY | 77355PKF9 |
Aa3 / A / N.A.
|
ROCKLAND CNTY N Y
| 3.000 | 9/1/2019 | 103.59 | 2.550 | 2.550 | No |
|
| 35 | OR | 468034MX8 |
A1 / AA / N.A.
|
JACKSON CNTY ORE SCH DIST NO 5
| 5.000 | 6/15/2019 | 119.25 | 2.280 | 2.536 | No |
|
| 25 | PA | 142508EV8 |
WR / NR / WD
|
CARLISLE PA AREA SCH DIST
| 4.750 | 3/1/2020 | 106.08 | 0.600 | 3.973 | No |
|
| 950 | PA | 810694H93 |
N.A. / A / WD
|
SCRANTON-LACKAWANNA PA HEALTH
| 5.000 | 11/1/2037 | 102.41 | 4.600 | 4.839 | No |
|
| 400 | TX | 964559PT9 |
N.A. / AAA / AAA
|
WHITE SETTLEMENT TEX INDPT SCH
| 4.000 | 8/15/2013 | 109.86 | 0.600 | 0.600 | No |
|
| 50 | TX | 88278PKC7 |
Aa2 / AA- / AA
|
TEXAS ST UNIV SYS FING REV
| 5.000 | 3/15/2016 | 117.59 | 1.650 | 1.650 | No |
|
| 250 | TX | 431452CJ8 |
N.A. / AA / N.A.
|
HILL CNTY TEX
| 2.500 | 8/15/2016 | 104.67 | 1.670 | 1.670 | No |
|
| 520 | WA | 984368LZ1 |
Aa3 / N.A. / N.A.
|
YAKIMA CNTY WASH SCH DIST NO 7
| 5.000 | 12/1/2021 | 118.67 | 2.700 | 3.026 | No |
|
| 100 | WI | 602366LR5 |
Aa1 / AA / AA+
|
MILWAUKEE WIS
| 4.800 | 2/1/2022 | 108.16 | 3.760 | 3.905 | Yes |