Nonrefundable

10-Q, Accrual bond, Accrual of discount, Accumulation bond, Advance refunding, Agency bond, American Municipal Bond Assurance Corporation, Amortization of premium, Assumed bond, Authority bond, All or any part, Add-on service, Abstract of title, Action to quiet title, As is, Assignment to creditors, Attorney in fact, Assignment of mortgage, Aggressive growth fund, A shares, Asset allocation fund, At the money, Across the board, Additional paid-in capital, Against the box, At the bell, At the close, At the figure, At the full, At the market, At the opening order, Away from the market, Below the line, Books of final entry, Books of original entry, Banking Act of 1933, Baby bond, Balanced fund, Bearer bond, Bid-to-cover ratio, Blanket bond, Blend fund, Bond anticipation note, Bond Buyer, Bond circular, Bond crowd, Bond equivalent yield, Bond fund, Bond indenture, Bond market, Bond ordinance, Bond quote, Bond resolution, Bond swap, Brady bond, Bullet bond, Bureau of Public Debt, Brought over the wall, Buying on margin, Buy on close, Buy on opening, Buy the book, Balance of payments, Board of Governors, Breaking the syndicate, Bill of exchange, Bill of sale, Breach of trust, By the book, B shares, Breadth-of-market theory, Beat the gun, Cost Of Goods Sold, Cost of sales, Callable bond, Called bond, Catastrophe bond, CAT bond, Certificateless municipal bond, Certificate of Participation, Collateralized Bond Obligation, Combination bond, Committee on Uniform Securities Identification Procedures, Commodity-backed bond, Consolidated bond, Corporate bond equivalent, Coupon bond, Current coupon bond, Current issue, Code of procedure, Capitalization of income, Cost of Living Adjustment, Cost-of-living index, Council of Economic Advisers, Chasing the market, Cheapest to deliver, Chicago Board of Trade, Cost-of-living rider, Certificate of stock, Cost of carry, Certificate of title, Cancellation of debt, Certificate of Claim, Cost of debt capital, Cost of funds, Capital appreciation fund, Clone fund, Closed-end fund, Closed fund, Crossover fund, C shares, Class of options, Close to the money, Certificate of Occupancy, Cloud on title, Cash or Deferred Arrangement, Class A Shares, Class B Shares, Crash of 1929, Crash of 1987, Coefficient of determination, Certificate of delivery, Close a position, Cornering the market, Curbs in, Deposit in transit, Date of issue, Date of payment, Deep-discount bond, Deferred interest bond, Direct issuer, Discount bond, Discounted bond, Dollar bond, Dual currency bond, Division of Enforcement, Division of Investment Management, Division of Market Regulation, Date of record, Dividend in arrears, Desk (the), Division of labor, De-escalation clause, De facto, Durable Power of Attorney, Date of maturity, Debtor in possession, Debtor-in-possession financing, Deed of Release, Deed of Trust, Discharge of bankruptcy, Discharge of lien, Due-on-sale clause, Dual-purpose fund, Deep in the money, Deep out of the money, Deed of Surrender, Department of Housing and Urban Development, Dogs of the Dow, Depth of market, Eurodollar certificate of deposit, Escrowed to maturity, Eurodollar bond, Euroyen bond, Either-or order, E-mini, Exchange of spot, Equity funding, Enhanced index fund, Environmental fund, Equity fund, Exchange fund, Employee Retirement Income Security Act of 1974, First In First Out, Form 10-Q, Fidelity bond, Flight to quality, Floating-rate bond, Flow of funds, Free bond, Fill or kill, Fund supermarket, Forward P/E, Factors of production, Favorable balance of trade, Form S-1, Fully distributed issue, Fund, Family of funds, Focused fund, Fund family, Fund manager, Fund of funds, Free right of exchange, General Obligation Bond, Ginnie Mae pass-through, Global bond, Gold bond, Government Bond, Guaranteed bond, G-7, General Agreement on Tariffs and Trade, G-8, Global fund, Growth and income fund, Growth fund, Gather in the stops, High-grade bond, Housing bond, Hart-Scott-Rodino Act of 1976, Hit the bid, House of issue, Hot issue, Holder in due course, Home equity line of credit, Hedge fund, Hammering the market, Held at the opening, Holding the market, Income bond, Indenture, Index bond, Index-linked bond, Industrial revenue bond, In escrow, Installment bond, Insured bond, Interchangeable bond, Investment-grade bond, Irredeemable bond, Issue date, Issuer, In-house, Investment Advisor Act of 1940, Investment Company Act of 1940, In line, International Monetary Fund, Insider Trading sanctions Act of 1984, Internal Rate of Return, Indication of interest, In intestacy, In play, In-process research and development, Income fund, Index fund, Institutional fund, International fund, Investment fund, I/O strip, In-service withdrawal, Imbalance of orders, In and out, In sympathy, In the tank, ITS, Junior refunding, Junk bond, Jumping the gun, Last In First Out, Lender of last resort, Law of one price, Long Bond, Lending at a rate, Limit-on-close order, Look-through earnings, Law of demand, Law of supply, Letter of comment, Line of credit, Loan-to-cost, Loan-to-value, Lock-in, Lifecycle fund, Load fund, Leading the market, Locked in, Long-term gain or loss, Level I quotes, Maintenance bond, Medium-term bond, Moral obligation bond, Mortgage bond, Mortgage pass-through security, Municipal bond, Municipal bond fund, Municipal bond insurance, Municipal Bond Insurance Association, Municipal revenue bond, Muni fund, Make a market, Market on close order, Mark-to-market, Medium of exchange, Marginal propensity to consume, Modified pass-through, Mutual fund, Mutual fund custodian, Mutual fund symbol, Negotiable certificate of deposit, Negotiable Order of Withdrawal, Nine-Bond Rule, Non-callable bond, Notice of Sale, National Association of Securities Dealers, National Association of Securities Dealers Automated Quotations system, New issue, Notice of Default, National Association of Real Estate Investment Trusts, Off the books, Office of Thrift Supervision, Obligation bond, Original Issue Discount, Out-of-favor, Over-the-Counter, On-floor order, On margin, Or better, Original issue stock, Opinion of title, On account, On-the-spot loan, Open-end fund, Option income fund, Out of the money, On-balance volume, On close, On open, On the opening, Pooling of interests, Pro forma, Par bond, Pass-through, Pass-through coupon rate, Payment-in-kind security, Performance bond, Pickup bond, Premium bond, Premium over bond value, Price Value of a Basis Point, Prior lien bond, Private sector pass-through, Privileged bond, Public bond, Public purpose bond, Put bond, P&L, Power of Attorney, Prioritization of debt, Pooled fund, Prime rate fund, Publicly-traded fund, Pure index fund, Pension fund, Paid-in capital, Paid-in surplus, Private Investment in Public Equity, Preservation of capital, Painting the tape, Return of capital, Return on Capital, Return on Invested Capital, Return on Total Assets, Regulation Q, Redeemable bond, Refunding, Registered coupon bond, Retire, Revenue bond, Reading the tape, Regulation D, Regulation G, Regulation T, Regulation U, Round of funding, Rules of Fair Practice, Rate of exchange, Reciprocal of European terms, Regional fund, Regulation A, Right of first refusal, Right of rescission, Right to Know, Revolving line of credit, Right of recourse, Rule of 78, Right of redemption, Retirement Equity Act of 1984, Return on Capital Employed, Rate of return, Real rate of return, SG&A, Savings Association Insurance Fund, Sight letter of credit, S&L, Savings Bond, Secured bond, Self-supporting bond, Senior refunding, Serial bond, Series bond, Series EE bond, Series HH bond, Short bond, Sinking fund, Split coupon bond, Step-up bond, Straight bond, Super sinker bond, Surety bond, Segregation of securities, Sell the book, Standard of living, Second-to-die insurance, Statute of Limitations, Sue, Satisfaction of debt, Staggered board of directors, Sector fund, Series fund, Socially responsible fund, Specialized fund, Specialty fund, Stock fund, Selling the spread, Selling short against the box, Shorting against the box, S Corporation, Short-term gain or loss, Subchapter S Corporation, Schedule C, Securities Act of 1933, Securities Acts Amendments of 1975, Securities Exchange Act of 1934, Seek a market, S&P phenomenon, Tax-exempt bond, T-Bill, Term bond, Term to maturity, Treasury Bond, Take a position, Trailing P/E, Tenancy by the entirety, Trust fund, Truth in Lending, Tax-free bond fund, Tax-managed fund, The Street, Timing the market, Taxpayer Relief Act of 1997, Tax Reform Act of 1986, Tax Reform Act of 1993, Take a bath, U.S. Government Agency Security, U.S. Savings Bond, U.S. Treasury, U.S. Treasury Bill, U.S. Treasury Bond, U.S. Treasury Note, U.S. Treasury Securities, Unlimited tax bond, Unseasoned issue, Unit of trade, Unit of trading, World fund, Waiver of premium, W-2 Form, W formation, X or XD, Year-To-Date, Yankee bond market, Yield to call, Yield to maturity, Yield to worst, Y shares, Zero-coupon bond