| 1/31 |
Georgia Tech Athletic Assn
Revenue Bonds |
GA |
$135,000 |
NA
NA
NA |
-- |
Yes |
-- |
BofA, NY |
| 1/31 |
Puerto Rico
Government Development Bank Senior Notes Taxable |
PR |
$500,000 |
Baa1
BBB
NR |
-- |
See POS |
-- |
J.P. Morgan, NY |
| 1/31 |
Nebraska Public Power District
General Revenue Bonds |
NE |
$234,535 |
A1
A
A+ |
-- |
Yes |
-- |
J.P. Morgan, NY |
| 2/02 |
Board of Regents University of Texas
System Financing Revenue Refunding |
TX |
$200,000 |
Aaa
AAA
AAA |
-- |
Yes |
-- |
Barclays, NY |
* 2/01 |
Mass State College Building Auth
College Building |
MA |
$195,000 |
Aa2
AA
NA |
-- |
Yes |
-- |
BofA, NY |
| 1/31 |
California Dept of Veterans Affairs
Home Purchase Revenue Bonds 2012 Non-AMT |
CA |
$150,380 |
Aa3
AA
AA- |
-- |
Yes |
-- |
J.P. Morgan, NY |
| 1/31 |
Dormitory Authority of the State of New York
Memorial Sloan Kettering Cancer Center Revenue Bonds |
NY |
$91,710 |
Aa2
AA-
AA |
-- |
Yes |
-- |
Goldman, NY |
| 1/31 |
Adams 12 Five Star Schools CO Adams Co & Broomfield
General Obligation Refunding Bonds |
CO |
$94,760 |
Aa2
AA-
NA |
-- |
Yes |
-- |
Stifel, Nicolas, St. Louis |
| 1/31 |
California Infrastructure and Economic Development Bank
Refunding Revenue Bonds (J.Paul Getty Trust) |
CA |
$69,685 |
Aaa
AAA
NA |
-- |
Yes |
-- |
Morgan Stanley NY |
| 1/31 |
Charlotte Public Schools
General Obligation Bonds (Bank Qualified) |
MI |
$9,630 |
NA
AA-
NA |
-- |
Yes |
-- |
Stifel, Nicolas, St. Louis |
| 2/01 |
Haddonfield Borough Bd of Ed Camden County
School Refunding Bonds 2012 Bank Qualified |
NJ |
$8,200 |
Aa3
NA
NA |
-- |
Yes |
-- |
RBC, NY |
| 1/31 |
County of Scotts Bluff
L/T General Obligation |
NE |
$5,445 |
NR
NR
NR |
-- |
Yes |
-- |
RBC, Dallas |
| Sold |
City Of Allentown, Lehigh County, Pennsylvania
General Obligation Bonds, Series A Of 2011 |
all |
-- |
-- |
2012 to 2036 |
|
Preview |
-- |
| Sold |
City Of Andalusia, Alabama
General Obligation Warrants
Series 2011-B |
AL |
-- |
-- |
2015 to 2022 |
|
Preview |
-- |
| Sold |
City Of Andalusia, Alabama
General Obligation Warrants
Series 2011-A |
AL |
-- |
-- |
2012 to 2041 |
|
Preview |
-- |
| Sold |
The Industrial Development Board Of The City Of Andalusia, Alabama
Industrial Development Revenue Bonds
Saehaesung Alabama Corp. Project
Series 2011-A |
AL |
-- |
-- |
2012 to 2020 |
|
Preview |
-- |
| Sold |
City Of Anthony, Kansas
General Obligation Temporary Notes, Series 2011 |
KS |
-- |
-- |
11/01/2014 |
|
Preview |
-- |
| Sold |
Unified School District No. 409, Atchison County, Kansas
General Obligation Refunding Bonds, Series 2011B |
KS |
-- |
-- |
2012 to 2022 |
|
Preview |
-- |
| Sold |
City Of Aurora, Il Kane, Dupage, Kendall And Will Counities, Illinois
General Obligation Refunding Bonds, Series 2011 |
all |
-- |
-- |
2012 to 2022 |
|
Preview |
-- |
| Sold |
Benton County, Minnesota
General Obligation Capital Improvements Refunding Bonds, Series 2011A |
MN |
-- |
-- |
2013 to 2018 |
|
Preview |
-- |
| Sold |
Community Unit School District Number 100
Boone, Mchenry, And Dekalb Counties, Illinois
(Belvidere)
General Obligation Refunding School Bonds, Series 2011 |
IL |
-- |
-- |
12/01/2025 |
|
Preview |
-- |
| Sold |
City Of Brookfield
Waukesha County, Wisconsin
General Obligation Refunding Bonds |
WI |
-- |
-- |
2012 to 2021 |
|
Preview |
-- |
| Sold |
City Of Burlington, Vermont
General Obligation Revenue Anticipation Notes, Series 2011 |
VT |
-- |
-- |
06/30/2012 |
|
Preview |
-- |
| Sold |
California Health Facilities Financing Authority
Insured Revenue Bonds (Gateways Hospital And Mental Health Center) 2011 Series A And 2011 Series B |
CA |
-- |
-- |
2012 to 2036 |
|
Preview |
-- |
| Sold |
Carlisle Area School District
Cumberland County, Pennsylvania
General Obligation Bonds, Series Of 2011 |
PA |
-- |
-- |
2012 to 2026 |
|
Preview |
-- |