|
| 50 | AZ | 391577RH8 |
N.A. / A / N.A.
|
GREATER ARIZ DEV AUTH INFRASTR
| 4.620 | 8/1/2021 | 107.71 | 3.500 | 3.752 | No |
|
| 275 | CA | 777807BT4 |
A2 / A+ / A+
|
ROSEVILLE CALIF ELEC SYS REV
| 5.000 | 2/1/2013 | 109.45 | 1.000 | 1.000 | No |
|
| 1880 | CA | 130795AF4 |
N.A. / NR / WD
|
CALIFORNIA STATEWIDE CMNTYS
| 5.160 | 6/1/2013 | 101.80 | 4.450 | 4.450 | Yes |
|
| 275 | CA | 519547CP6 |
A1 / AA- / N.A.
|
LAWNDALE CALIF ELEM SCH DIST
| 2.000 | 8/1/2013 | 103.99 | 0.000 | 0.610 | No |
|
| 45 | CA | 482107BU2 |
N.A. / N.A. / N.A.
|
JURUPA CALIF PUB FING AUTH REV
| 3.380 | 9/1/2014 | 100.00 | 3.375 | 3.380 | No |
|
| 275 | CA | 519547DS9 |
A1 / AAAe / N.A.
|
LAWNDALE CALIF ELEM SCH DIST
| 4.000 | 8/1/2015 | 112.52 | 1.350 | 1.350 | No |
|
| 105 | 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 | 482107BV0 |
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 | 519547CS0 |
A1 / AAAe / N.A.
|
LAWNDALE CALIF ELEM SCH DIST
| 4.000 | 8/1/2016 | 113.27 | 1.630 | 1.630 | No |
|
| 75 | CA | 13062R5S3 |
A1 / A- / A-
|
CALIFORNIA ST
| 5.000 | 9/1/2016 | 115.22 | 2.050 | 2.265 | No |
|
| 35 | CA | 519547CT8 |
A1 / AAAe / N.A.
|
LAWNDALE CALIF ELEM SCH DIST
| 4.000 | 8/1/2017 | 113.65 | 1.880 | 1.880 | No |
|
| 85 | CA | 769044DM7 |
N.A. / A / BBB+
|
RIVERSIDE CALIF PUB FING AUTH
| 5.240 | 8/1/2017 | 100.00 | 5.239 | 5.239 | Yes |
|
| 50 | CA | 13063AQ49 |
A1 / A- / A-
|
CALIFORNIA ST
| 5.000 | 4/1/2018 | 116.01 | 2.650 | 2.650 | No |
|
| 50 | CA | 519547DG5 |
A1 / AAAe / N.A.
|
LAWNDALE CALIF ELEM SCH DIST
| 3.000 | 8/1/2018 | 106.74 | 2.070 | 2.070 | 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 |
|
| 150 | CA | 088006GD7 |
Aa2 / AA+ / AA+
|
BEVERLY HILLS CALIF PUB FING A
| 4.750 | 6/1/2019 | 106.98 | 3.800 | 3.802 | Yes |
|
| 95 | CA | 519547DH3 |
A1 / AAAe / N.A.
|
LAWNDALE CALIF ELEM SCH DIST
| 3.000 | 8/1/2019 | 105.35 | 2.330 | 2.330 | No |
|
| 95 | CA | 519547CW1 |
A1 / AAAe / N.A.
|
LAWNDALE CALIF ELEM SCH DIST
| 4.000 | 8/1/2020 | 112.33 | 2.580 | 2.580 | No |
|
| 20 | CA | 519547DJ9 |
A1 / AAAe / N.A.
|
LAWNDALE CALIF ELEM SCH DIST
| 3.000 | 8/1/2020 | 103.65 | 2.580 | 2.580 | No |
|
| 750 | CA | 891381A70 |
Aa2 / AA- / N.A.
|
TORRANCE CALIF UNI SCH DIST
| 5.380 | 8/1/2021 | 121.74 | 2.620 | 3.023 | No |
|
| 260 | CA | 169551KH0 |
N.A. / A- / WD
|
CHINO CALIF REDEV AGY TAX ALLO
| 4.250 | 9/1/2021 | 100.00 | 4.250 | 4.250 | No |
|
| 265 | CA | 20056YAP1 |
N.A. / A / WD
|
COMMERCE CALIF CMNTY DEV COMMN
| 0.000 | 8/1/2022 | 69.76 | 3.050 | 3.050 | No |
|
| 500 | CA | 544351EM7 |
Aa2 / AA- / AA-
|
LOS ANGELES CALIF
| 4.250 | 9/1/2022 | 108.81 | 3.000 | 3.351 | No |
|
| 385 | CA | 797299DU5 |
A2 / A- / A+
|
SAN DIEGO CALIF PUB FACS FING
| 5.250 | 2/15/2023 | 107.03 | 4.000 | 4.505 | No |
|
| 175 | CA | 801495YG1 |
N.A. / AA / N.A.
|
SANTA CLARA CALIF UNI SCH DIST
| 4.000 | 7/1/2023 | 106.56 | 3.050 | 3.365 | No |
|
| 2200 | CA | 544646BJ0 |
Aa2 / AA- / WD
|
LOS ANGELES CALIF UNI SCH DIST
| 5.000 | 7/1/2023 | 110.59 | 3.000 | 3.939 | No |
|
| 75 | CA | 519547DM2 |
A1 / AAAe / N.A.
|
LAWNDALE CALIF ELEM SCH DIST
| 4.000 | 8/1/2023 | 106.39 | 3.240 | 3.384 | No |
|
| 3630 | CA | 80218MET4 |
N.A. / A / WD
|
SANTA FE SPRINGS CALIF CMNTY D
| 0.000 | 9/1/2023 | 49.45 | 5.500 | 5.500 | No |
|
| 2410 | CA | 797299DV3 |
A2 / A- / A+
|
SAN DIEGO CALIF PUB FACS FING
| 5.250 | 2/15/2024 | 106.44 | 4.100 | 4.601 | No |
|
| 215 | CA | 148685GS3 |
N.A. / A+ / WD
|
CASTRO VALLEY CALIF UNI SCH DI
| 4.150 | 8/1/2024 | 101.36 | 3.650 | 4.021 | No |
|
| 170 | CA | 519547DN0 |
A1 / AA- / N.A.
|
LAWNDALE CALIF ELEM SCH DIST
| 4.000 | 8/1/2024 | 104.66 | 3.440 | 3.571 | No |
|
| 50 | CA | 519547DA8 |
A1 / AA- / N.A.
|
LAWNDALE CALIF ELEM SCH DIST
| 4.000 | 8/1/2024 | 104.66 | 3.440 | 3.571 | No |
|
| 5 | CA | 436650DD4 |
A2 / N.A. / N.A.
|
HOLTVILLE CALIF UNI SCH DIST
| 0.000 | 8/1/2024 | 44.72 | 5.875 | 5.875 | No |
|
| 30 | CA | 544646DQ2 |
Aa2 / AA- / WD
|
LOS ANGELES CALIF UNI SCH DIST
| 4.500 | 7/1/2025 | 104.47 | 3.750 | 4.094 | No |
|
| 50 | CA | 797355YV0 |
Aa1 / AAA / WD
|
SAN DIEGO CALIF UNI SCH DIST
| 4.500 | 7/1/2025 | 106.58 | 3.400 | 3.911 | No |
|
| 355 | CA | 148685GT1 |
N.A. / A+ / WD
|
CASTRO VALLEY CALIF UNI SCH DI
| 4.200 | 8/1/2025 | 101.22 | 3.750 | 4.089 | No |
|
| 5 | CA | 482107CF4 |
N.A. / N.A. / N.A.
|
JURUPA CALIF PUB FING AUTH REV
| 5.500 | 9/1/2025 | 100.00 | 5.500 | 5.500 | No |
|
| 20 | CA | 80218MEV9 |
N.A. / A / WD
|
SANTA FE SPRINGS CALIF CMNTY D
| 0.000 | 9/1/2025 | 42.28 | 5.830 | 5.830 | No |
|
| 65 | CA | 607762NF4 |
A2 / A+ / A
|
MODESTO CALIF IRR DIST CTFS PA
| 5.500 | 10/1/2026 | 112.71 | 3.750 | 4.388 | No |
|
| 705 | CA | 292521CQ2 |
N.A. / AA+ / N.A.
|
ENCINITAS CALIF PUB FING AUTH
| 4.380 | 4/1/2027 | 102.14 | 4.000 | 4.199 | No |
|
| 5 | CA | 436650DG7 |
A2 / N.A. / N.A.
|
HOLTVILLE CALIF UNI SCH DIST
| 0.000 | 8/1/2027 | 35.35 | 6.250 | 6.250 | No |
|
| 90 | CA | 13062TYW8 |
A1 / AAA / A-
|
CALIFORNIA ST
| 3.250 | 12/1/2028 | 84.56 | 4.500 | 4.500 | No |
|
| 100 | CA | 79730CCT9 |
Aa2 / AA- / AA
|
SAN DIEGO CALIF PUB FACS FING
| 5.000 | 8/1/2029 | 108.83 | 3.700 | 4.312 | No |
|
| 40 | CA | 13062TH64 |
A1 / A- / A-
|
CALIFORNIA ST
| 4.500 | 8/1/2030 | 97.81 | 4.670 | 4.670 | No |
|
| 335 | CA | 13063AG65 |
A1 / A- / A-
|
CALIFORNIA ST
| 5.250 | 3/1/2038 | 104.07 | 4.600 | 4.976 | No |
|
| 510 | 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 |
|
| 150 | CA | 87970FDW6 |
N.A. / N.A. / N.A.
|
TEMECULA CALIF REDEV AGY TAX A
| 5.620 | 12/15/2038 | 94.91 | 6.000 | 5.995 | No |
|
| 20 | DC | 25477GBC8 |
Aa1 / AAA / AA+
|
DISTRICT COLUMBIA INCOME TAX R
| 5.000 | 12/1/2016 | 118.75 | 1.810 | 1.810 | No |
|
| 135 | FL | 341507MF5 |
A1 / AAA / A+
|
FLORIDA ST BRD ED LOTTERY REV
| 5.000 | 7/1/2017 | 108.63 | 0.750 | 3.562 | No |
|
| 20 | HI | 419787EQ5 |
Aa1 / AA / AA+
|
HAWAII ST
| 3.000 | 6/1/2013 | 105.82 | 0.000 | 0.850 | No |
|
| 85 | IN | 397172HZ3 |
N.A. / AAA / WD
|
GREENWOOD IND SCH BLDG CORP
| 4.000 | 1/15/2016 | 111.48 | 1.750 | 1.750 | No |
|
| 510 | IN | 455114FL7 |
A1 / N.A. / AA-
|
INDIANA ST UNIV REVS
| 4.160 | 4/1/2018 | 104.01 | 3.550 | 3.550 | Yes |
|
| 100 | MA | 6421692S4 |
A1 / NR / WD
|
NEW BEDFORD MASS
| 3.250 | 9/15/2012 | 105.24 | 0.650 | 0.650 | No |
|
| 475 | NC | 367316YQ3 |
Aa2 / AA- / AA
|
GASTONIA N C
| 4.060 | 9/1/2022 | 101.73 | 3.850 | 3.878 | Yes |
|
| 3215 | NC | 914713F56 |
Aaa / AA+ / AA+
|
UNIVERSITY N C CHAPEL HILL REV
| 5.000 | 12/1/2025 | 117.34 | 2.850 | 3.519 | No |
|
| 50 | NJ | 645916L54 |
#Aaa / AAA / WD
|
NEW JERSEY ECONOMIC DEV AUTH
| 5.000 | 9/1/2022 | 116.48 | 0.800 | 3.323 | No |
|
| 165 | NM | 51748TFX9 |
A1 / N.A. / N.A.
|
LAS CRUCES N M GROSS RCPTS TAX
| 2.500 | 6/1/2013 | 103.95 | 1.000 | 1.000 | No |
|
| 780 | NM | 51748TFY7 |
A1 / N.A. / N.A.
|
LAS CRUCES N M GROSS RCPTS TAX
| 2.500 | 6/1/2014 | 104.48 | 1.250 | 1.250 | No |
|
| 65 | NM | 311441JQ3 |
Aa2 / N.A. / N.A.
|
FARMINGTON N M MUN SCH DIST NO
| 3.000 | 9/1/2014 | 107.20 | 1.150 | 1.150 | No |
|
| 25 | NM | 51748TFZ4 |
A1 / N.A. / N.A.
|
LAS CRUCES N M GROSS RCPTS TAX
| 2.500 | 6/1/2015 | 103.81 | 1.650 | 1.650 | No |
|
| 105 | NM | 51748TFN1 |
A1 / N.A. / N.A.
|
LAS CRUCES N M GROSS RCPTS TAX
| 2.500 | 6/1/2015 | 103.81 | 1.650 | 1.650 | No |
|
| 175 | NM | 51748TGA8 |
A1 / N.A. / N.A.
|
LAS CRUCES N M GROSS RCPTS TAX
| 3.000 | 6/1/2016 | 105.61 | 1.950 | 1.950 | No |
|
| 440 | NM | 51748TFP6 |
A1 / N.A. / N.A.
|
LAS CRUCES N M GROSS RCPTS TAX
| 3.000 | 6/1/2016 | 105.61 | 1.950 | 1.950 | No |
|
| 440 | NM | 51748TFQ4 |
A1 / N.A. / N.A.
|
LAS CRUCES N M GROSS RCPTS TAX
| 3.000 | 6/1/2017 | 104.94 | 2.200 | 2.200 | No |
|
| 505 | NM | 51748TFR2 |
A1 / N.A. / N.A.
|
LAS CRUCES N M GROSS RCPTS TAX
| 3.000 | 6/1/2018 | 104.54 | 2.350 | 2.350 | No |
|
| 185 | NM | 51748TGC4 |
A1 / N.A. / N.A.
|
LAS CRUCES N M GROSS RCPTS TAX
| 3.000 | 6/1/2018 | 104.54 | 2.350 | 2.350 | No |
|
| 190 | NM | 51748TGD2 |
A1 / N.A. / N.A.
|
LAS CRUCES N M GROSS RCPTS TAX
| 3.000 | 6/1/2019 | 103.48 | 2.550 | 2.550 | No |
|
| 435 | NM | 51748TFS0 |
A1 / N.A. / N.A.
|
LAS CRUCES N M GROSS RCPTS TAX
| 3.000 | 6/1/2019 | 103.48 | 2.550 | 2.550 | No |
|
| 530 | NM | 51748TFT8 |
A1 / N.A. / N.A.
|
LAS CRUCES N M GROSS RCPTS TAX
| 3.000 | 6/1/2020 | 101.92 | 2.750 | 2.773 | No |
|
| 195 | NM | 51748TGE0 |
A1 / N.A. / N.A.
|
LAS CRUCES N M GROSS RCPTS TAX
| 3.000 | 6/1/2020 | 101.92 | 2.750 | 2.773 | No |
|
| 205 | NM | 51748TGF7 |
A1 / N.A. / N.A.
|
LAS CRUCES N M GROSS RCPTS TAX
| 3.000 | 6/1/2021 | 100.76 | 2.900 | 2.916 | No |
|
| 525 | NM | 51748TFU5 |
A1 / N.A. / N.A.
|
LAS CRUCES N M GROSS RCPTS TAX
| 3.000 | 6/1/2021 | 100.76 | 2.900 | 2.916 | No |
|
| 125 | NV | 517705AN9 |
Aa2 / AA- / AA
|
LAS VEGAS NEV CTFS PARTN
| 7.750 | 9/1/2029 | 112.01 | 6.000 | 6.628 | Yes |
|
| 200 | NY | 6498502V5 |
N.A. / A / AA+
|
NEW YORK ST ENVIRONMENTAL FACS
| 6.000 | 6/15/2012 | 109.32 | 0.000 | 0.700 | No |
|
| 350 | NY | 631663LE9 |
Aa1 / AAA / AAA
|
NASSAU CNTY N Y INTERIM FIN
| 4.000 | 11/15/2012 | 107.61 | 0.500 | 0.500 | No |
|
| 100 | NY | 64966FK29 |
Aa2 / AA / AA
|
NEW YORK N Y
| 4.000 | 6/1/2013 | 107.98 | 1.030 | 1.030 | No |
|
| 75 | NY | 64966GLE0 |
Aa2 / AA / AA
|
NEW YORK N Y
| 4.000 | 8/1/2013 | 108.59 | 1.000 | 1.000 | No |
|
| 100 | NY | 59259RAQ7 |
A2 / A / A+
|
METROPOLITAN TRANSN AUTH N Y
| 5.500 | 11/15/2013 | 112.96 | 1.350 | 1.350 | No |
|
| 25 | NY | 64972FYY6 |
Aa2 / AA+ / AA+
|
NEW YORK N Y CITY MUN WTR FIN
| 3.000 | 6/15/2014 | 107.60 | 0.950 | 0.950 | No |
|
| 100 | NY | 649903DX6 |
A3 / A / WD
|
NEW YORK ST DORM AUTH REVS NON
| 5.000 | 7/1/2014 | 112.97 | 1.500 | 1.500 | No |
|
| 125 | NY | 631663DE8 |
Aa1 / AAA / AAA
|
NASSAU CNTY N Y INTERIM FIN
| 5.000 | 11/15/2014 | 113.41 | 0.750 | 1.679 | No |
|
| 130 | NY | 64983RGH4 |
Aa3 / AA- / AA-
|
NEW YORK ST DORM AUTH REVS ST
| 5.000 | 7/1/2015 | 114.95 | 1.750 | 1.750 | No |
|
| 100 | NY | 64966HNG1 |
Aa2 / AA / AA
|
NEW YORK N Y
| 3.000 | 8/1/2017 | 105.75 | 2.100 | 2.100 | No |
|
| 525 | NY | 64966E5V5 |
Aa2 / AAA / AA
|
NEW YORK N Y
| 5.000 | 8/1/2017 | 115.19 | 1.750 | 2.582 | No |
|
| 150 | NY | 59259RR30 |
A2 / A / A+
|
METROPOLITAN TRANSN AUTH N Y
| 5.000 | 11/15/2017 | 114.89 | 2.400 | 2.709 | No |
|
| 30 | NY | 117457BZ3 |
N.A. / AAA / N.A.
|
BRUSHTON-MOIRA N Y CENT SCH DI
| 3.500 | 4/15/2018 | 108.69 | 2.250 | 2.250 | No |
|
| 2500 | NY | 64966GLU4 |
Aa2 / AA / AA
|
NEW YORK N Y
| 5.000 | 8/1/2018 | 117.62 | 2.230 | 2.525 | No |
|
| 25 | NY | 649902GU1 |
N.A. / AAA / AA
|
NEW YORK ST DORM AUTH ST PERS
| 5.000 | 12/15/2018 | 116.66 | 2.150 | 2.737 | No |
|
| 35 | NY | 27779TCN6 |
N.A. / AA+ / N.A.
|
EASTPORT SOUTH MANOR CENT SCH
| 3.000 | 2/15/2019 | 104.76 | 2.300 | 2.374 | No |
|
| 250 | NY | 77355PKF9 |
Aa3 / A / N.A.
|
ROCKLAND CNTY N Y
| 3.000 | 9/1/2019 | 104.01 | 2.500 | 2.500 | No |
|
| 35 | NY | 64983M3Q9 |
Aa2 / AA- / N.A.
|
NEW YORK ST DORM AUTH REVS ST
| 4.250 | 7/1/2021 | 108.66 | 3.000 | 3.292 | No |
|
| 40 | NY | 63165NT32 |
Aa3 / AAA / AA-
|
NASSAU CNTY N Y
| 4.000 | 1/15/2023 | 105.88 | 3.100 | 3.413 | No |
|
| 150 | NY | 650014KQ5 |
N.A. / AA / AA
|
NEW YORK ST TWY AUTH SECOND
| 5.000 | 4/1/2023 | 112.82 | 2.850 | 3.715 | No |
|
| 1500 | NY | 64983M8R2 |
N.A. / AA- / AA-
|
NEW YORK ST DORM AUTH REVS ST
| 4.000 | 7/1/2024 | 104.77 | 3.370 | 3.560 | No |
|
| 65 | OR | 468034MX8 |
A1 / AA / N.A.
|
JACKSON CNTY ORE SCH DIST NO 5
| 5.000 | 6/15/2019 | 119.26 | 2.280 | 2.536 | No |
|
| 145 | OR | 535809EN3 |
N.A. / AA / WD
|
LINN CNTY ORE CMNTY SCH DIST
| 5.500 | 6/15/2030 | 125.09 | 3.700 | 3.700 | No |
|
| 25 | PA | 165573PL4 |
Aaa / N.A. / N.A.
|
CHESTER CNTY PA
| 3.600 | 11/15/2013 | 109.16 | 0.700 | 0.700 | No |
|
| 100 | PA | 123583FH4 |
N.A. / A+ / WD
|
BUTLER CNTY PA
| 5.250 | 7/15/2019 | 112.98 | 0.670 | 3.531 | No |
|
| 350 | PA | 414734AU7 |
N.A. / NR / WD
|
HARRISBURG PA PKG AUTH PKG REV
| 5.250 | 5/15/2025 | 108.14 | 0.400 | 4.487 | No |
|
| 1975 | PA | 810694H93 |
N.A. / A / WD
|
SCRANTON-LACKAWANNA PA HEALTH
| 5.000 | 11/1/2037 | 103.02 | 4.500 | 4.799 | No |
|
| 275 | PR | 745181WE3 |
Aaa / BBB+ / WD
|
PUERTO RICO COMWLTH HWY & TRAN
| 5.500 | 7/1/2036 | 124.08 | 1.200 | 3.996 | No |
|
| 625 | TX | 088365ED9 |
Aa1 / AA+ / AAA
|
BEXAR CNTY TEX HOSP DIST
| 3.100 | 2/15/2018 | 100.67 | 3.000 | 2.998 | Yes |
|
| 10 | TX | 9151373T8 |
Aaa / AAA / AAA
|
UNIVERSITY TEX UNIV REVS
| 3.000 | 8/15/2020 | 106.19 | 2.300 | 2.300 | No |
|
| 750 | TX | 54811BCL3 |
A2 / A / A+
|
LOWER COLO RIV AUTH TEX
| 5.000 | 5/15/2033 | 102.44 | 4.030 | 4.821 | No |
|
| 800 | VA | 927781TC8 |
Aa1 / AA+ / AA+
|
VIRGINIA COLLEGE BLDG AUTH VA
| 3.750 | 2/1/2016 | 108.11 | 2.150 | 2.150 | Yes |
|
| 395 | WA | 181234E43 |
Aa3 / NR / WD
|
CLARK CNTY WASH SCH DIST NO 11
| 5.000 | 12/1/2016 | 117.54 | 1.500 | 1.992 | No |
|
| 595 | WA | 984368LZ1 |
Aa3 / N.A. / N.A.
|
YAKIMA CNTY WASH SCH DIST NO 7
| 5.000 | 12/1/2021 | 119.40 | 2.620 | 2.957 | No |
|
| 100 | WI | 602366LR5 |
Aa1 / AA / AA+
|
MILWAUKEE WIS
| 4.800 | 2/1/2022 | 108.25 | 3.750 | 3.896 | Yes |