| State
|
QTY
Avail |
Description |
CUSIP |
Moody
S&P |
Coupon
Rate |
Maturity
Date |
Yield/
Conc |
FirstCall
Date |
First
Call
Price |
| KS
|
485 |
SEDGWICK & SHAWNEE CNTYS
KS SFMR MTG BACKED A-5
|
815698BF1 |
AAA NR |
5.875 |
06/01/2039 |
|
06/01/2017 |
105.000 |
| CO
|
10 |
NORTHERN CO WTR CONSERV
DIST CTFS PARTN MBIA B/E
|
665018AF4 |
A2 AA |
4.250 |
10/01/2009 |
2.700
|
|
0.000 |
| NJ
|
50 |
NEW JERSEY ST EFA RV
HIGH ED CAP IMPT SER B
|
64605KXM7 |
A1 AA- |
5.250 |
09/01/2013 |
2.750
|
09/01/2010 |
100.000 |
| MO
|
75 |
SPRINGFIELD MO PUB BLDG
CORP LEASEHOLD REV RFDG
|
851010LR7 |
AA3 NR |
5.000 |
03/01/2011 |
3.200
|
|
0.000 |
| NY
|
70 |
NASSAU CNTY NY INTERIM
FIN ATH REF SALES TAX
|
631663EH0 |
AA2 AAA |
5.000 |
11/15/2012 |
3.330
|
|
0.000 |
| IL
|
35 |
WINNEBAGO & BOONE CNTYS
IL SCHOOL DISTRICT 205
|
974535JL1 |
AA3 NR |
5.000 |
02/01/2013 |
4.000
|
|
0.000 |
| MO
|
10 |
TRENTON MO R-IX SCHOOL
DISTRICT GRUNDY CNTY
|
895056AD1 |
NR NR |
3.600 |
03/01/2013 |
|
|
0.000 |
| AK
|
100 |
ALASKA ST HSG FIN CORP
GENL HSG PURPOSE SER A
|
011832YE6 |
AA2 AA |
3.550 |
06/01/2013 |
3.750
|
|
0.000 |
| CO
|
15 |
OTERO CROWLEY & PUEBLO
CNTYS CO FOWLER SD R4J
|
688838AL5 |
NR AA- |
4.450 |
12/15/2013 |
3.600
|
12/15/2011 |
100.000 |
| MO
|
170 |
CLAY JACKSON & PLATTE
CNTYS MO CONS PUB LIBR
|
183628AG1 |
NR AA- |
3.800 |
03/01/2014 |
3.550
|
|
0.000 |
| MO
|
75 |
RAYTOWN MO FIRE
PROTECTION DISTRICT
|
755168BD2 |
AA3 AA |
4.500 |
03/01/2014 |
3.500
|
|
0.000 |
| MO
|
100 |
ST LOUIS CNTY MO REGL
CONVENTION & SPORT CMPLX
|
791340CM2 |
AA2 AA+ |
5.375 |
08/15/2014 |
3.700
|
08/15/2013 |
100.000 |
| KS
|
75 |
SEDGWICK CNTY KS UNIFIED
SCHOOL DIST 265 GODDARD
|
815668HF8 |
AAA AAA |
5.000 |
10/01/2014 |
3.650
|
|
0.000 |
| MO
|
140 |
KANSAS CITY MO MET CMNTY
CLLGS BLDG REV RFDG IMPT
|
485041FY8 |
AA3 NR |
5.000 |
07/01/2015 |
4.000
|
|
0.000 |
| KS
|
100 |
RENO COUNTY KS
UNIFIED SCHOOL DISTRICT
|
759804DS3 |
A2 NR |
5.500 |
09/01/2015 |
3.750
|
|
0.000 |
| CO
|
1300 |
BROOMFIELD CO CITY&CNTY
CTFS PARTN OPEN SPACE
|
114749BE3 |
AA3 NR |
5.750 |
12/01/2015 |
3.600
|
12/01/2010 |
100.000 |
| KS
|
75 |
KANSAS STATE DEV FIN
AUTH REV KS STATE PROJ
|
4854274Z8 |
AA2 AA |
5.500 |
03/01/2016 |
3.500
|
03/01/2011 |
100.000 |
| MO
|
30 |
MISSOURI ST ENV IMP&ENGY
RES AUTH ST RVLVNG C RV
|
60636PKK5 |
AAA NR |
4.000 |
07/01/2016 |
3.700
|
07/01/2013 |
100.000 |
| MO
|
150 |
SPRINGFIELD MO PUBLIC
UTILS BOARD LSE REV PUR
|
851016AZ8 |
A1 AA |
5.000 |
12/01/2016 |
4.000
|
12/01/2015 |
100.000 |
| MO
|
70 |
MINER MO SALES TAX
CAPITAL IMPROVEMNET REV
|
60281TAZ3 |
NR NR |
4.400 |
04/01/2017 |
5.000
|
04/01/2010 |
101.000 |
| AZ
|
40 |
ARIZONA SPORTS & TOURISM
ATH SR RV RFDG MULTIPURP
|
040583AH9 |
A2 NR |
4.250 |
07/01/2017 |
|
|
0.000 |
| CO
|
5 |
DOUGLAS CNTY CO SCH DIST
RE 1 DOUGLAS & ELBERT
|
258885WC2 |
AAA NR |
5.000 |
12/15/2017 |
4.000
|
12/15/2014 |
100.000 |
| ME
|
1000 |
MAINE HLTH&HGHR EDL FACS
AUTH REV SER B MBIA B/E
|
5604243M3 |
A2 AA |
5.000 |
07/01/2018 |
4.500
|
08/02/2008 |
101.000 |
| IN
|
1220 |
INDIANA BOND BANK REV
SPECIAL PG SOUTH BEND
|
454623U23 |
A2 AA |
5.000 |
09/01/2018 |
4.300
|
09/01/2012 |
100.000 |
| CO
|
1575 |
COLORADO HEALTH
FACILITIES AUTH REV RFDG
|
1964744T4 |
A3 A- |
5.250 |
06/01/2019 |
5.050
|
06/01/2016 |
100.000 |
| MO
|
55 |
MISSOURI ST HEFA REV
LESTER E COX SER H MBIA
|
6069007D4 |
A2 AA |
0.000 |
09/01/2019 |
5.250
|
|
0.000 |
| MO
|
75 |
MISSOURI JT MUNICIPAL
ELECTRIC UTIL COMMN PWR
|
606092CD4 |
AA3 NR |
5.000 |
01/01/2020 |
5.000
|
01/01/2017 |
100.000 |
| NY
|
730 |
NEW YORK ST DA REV ST
SUPPORT DEBT MENTAL HLTH
|
64983R7D3 |
NR AA- |
5.000 |
02/15/2020 |
4.370
|
02/15/2015 |
100.000 |
| NY
|
1000 |
METROPOLITAN TRANSN ATH
NY SVC CONTRACT SR B RV
|
5925973N6 |
A1 AA |
5.000 |
07/01/2022 |
4.400
|
07/01/2012 |
100.000 |
| KS
|
300 |
SEDGWICK CNTY KS UNIFIED
SCHOOL DISTRICT 261 RFDG
|
815645HT6 |
NR AAA |
5.000 |
11/01/2022 |
4.350
|
11/01/2017 |
100.000 |
| KS
|
35 |
KANSAS ST DEV FIN AUTH
HLTH FACS REV STORMONT
|
48543BKK3 |
A2 NR |
5.250 |
11/15/2023 |
4.500
|
|
0.000 |
| MO
|
100 |
ST CHARLES MO CTFS PARTN
SER B REV B/E
|
85230BBG2 |
A2 NR |
5.000 |
05/01/2024 |
5.000
|
05/01/2013 |
100.000 |
| CO
|
600 |
COLORADO HLTH FACS AUTH
REV HOSPITAL POUDRE
|
196474W63 |
BAA1 BBB+ |
5.000 |
03/01/2025 |
5.350
|
03/01/2015 |
100.000 |
| AZ
|
5 |
PHOENIX AZ INDL DEV AUTH
RFDG AMBAC B/E REV
|
71883VEE0 |
AA3 AA |
5.000 |
09/15/2026 |
4.300
|
09/15/2015 |
100.000 |
| MO
|
75 |
LAKE OF THE OZARKS CMNTY
BRDG CRP MO BRDG SYS REV
|
510268AH8 |
NR NR |
5.250 |
12/01/2026 |
|
12/01/2008 |
102.000 |
| IL
|
25 |
CHICAGO IL CLL SFMR 02C
GNMA/FNMA/FHLMC PP AVG
|
167685MH6 |
AAA AAA |
5.400 |
04/01/2027 |
4.000
|
04/01/2013 |
103.000 |
| CO
|
70 |
COLORADO HOUSING FINANCE
AUTHORITY SER B2 B/E AMT
|
1964785Z0 |
AA2 AA |
7.250 |
10/01/2031 |
|
04/01/2010 |
105.000 |
| NM
|
70 |
NEW MEXICO MTG FIN AUTH
SNGL FAM MTG PG I B-1 RV
|
647200QC1 |
NR AAA |
5.530 |
01/01/2032 |
|
01/01/2017 |
100.000 |
| CO
|
2255 |
COLORADO HSG FIN AUTH
SINGLE FAMILY MTG REV
|
196483AY7 |
A1 A+ |
5.000 |
11/01/2034 |
|
05/01/2018 |
100.000 |
| CO
|
1950 |
E 470 CO PUBLIC HIGHWAY
AUTHORITY REV SENIOR
|
26822LKG8 |
A2 BBB- |
5.000 |
09/01/2039 |
|
|
0.000 |