Municipal Securities Rulemaking Board

What's New on EMMA

Most Actively Traded Municipal Securities

For 10/31/2014 as of 8:46 AM

Security
Description
Maturity
Date
Interest
Rate (%)
High/Low
Price (%)
High/Low
Yield (%)
Trade
Count
Total Trade
Amount ($)
MUNICIPALITY OF ANCHORAGE, ALASKA / SENIOR LIEN ELECTRIC REVENUE REFUNDING BONDS, SERIES 2014 SERIES A 12/01/2044 4 100.734 /
98.279
4.1 /
3.91
19 8,780,000
PENNSYLVANNIA TURNPIKE COMMISSION / TURNPIKE SUBORDINATE REVENUE BONDS SERIES B OF 2009 06/01/2039 5.25 111.773 /
109.773
2.949 /
2.508
16 1,400,000
GEORGIA HOUSING AND FINANCE AUTHORITY / SINGLE FAMILY MORTGAGE BONDS 2014 SUBSERIES B-1 (NON-AMT) 12/01/2029 3 100.254 /
98.25
3.147 /
2.969
12 4,670,000
UNIVERSITY N C CHAPEL HILL REV / PREREFUNDED-RFDG-GEN-SER A 12/01/2034 5 104.75 /
104.75
0.55 /
0.55
10 830,000
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV / RFDG-SER A-1 FUTURE TAX SECURED 11/01/2029 5 104.476 /
103.976
0.95 /
0.458
8 340,000
STATE OF NEW YORK MORTGAGE AGENCY / MORTGAGE REVENUE BONDS FIFTIETH SERIES (NON-AMT) 10/01/2027 3.15 100.982 /
99.002
3.245 /
3.009
8 270,000
THE MUNICIPAL AUTHORITY OF THE BOROUGH OF WEST VIEW ALLEGHENY COUNTY, PENNSYLVANIA / WATER REVENUE BONDS, SERIES OF 2014 11/15/2043 4 101.148 /
98.999
4.059 /
3.86
8 260,000
ST. JOSEPH PUBLIC SCHOOLS, COUNTY OF BERRIEN, STATE OF MICHIGAN / 2010 SCHOOL BUILDING AND SITE BONDS, SERIES B (GENERAL OBLIGATION - UNLIMITED TAX) (FEDERALLY TAXABLE - BUILD AMERICA BONDS - DIRECT PAYMENT) (SCHOOL LOAN REVOLVING FUND QUALIFIED) 05/01/2035 6.66 107.388 /
106.323
5.316 /
5.1
5 25,000
BOARD OF TRUSTEES OF ARKANSAS STATE UNIVERSITY / HOUSING SYSTEM REVENUE BONDS (JONESBORO CAMPUS), SERIES 2012A (FEDERALLY TAXABLE) 03/01/2042 5.198 101.26 /
100.6
5.097 /
4.989
4 20,000
INDIANA FIN AUTH HEALTH SYS REV / RFDG-SISTERS ST FRANCIS HEALTH-SER C 11/01/2032 5.375 113.874 /
111.874
2.246 /
1.758
4 80,000
KERN CNTY CALIF PENSION OBLIG / CAP APPREC- 08/15/2019 0 85.761 /
85.661
3.265 /
3.241
4 100,000
SCHOOL BOARD OF MANATEE COUNTY, FLORIDA / CERTIFICATES OF PARTICIPATION, SERIES 2011A 07/01/2022 4.75 111.733 /
110.483
3.0 /
2.805
4 50,000
MASSACHUSETTS BAY TRANSN AUTH MASS / RFDG-SER B-MBIA IBC-BNY 03/01/2016 6.2 103.39 /
103.04
3.815 /
3.548
4 40,000
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY / DEVENS ELECTRIC SYSTEM REFUNDING REVENUE BONDS, SERIES 2011 12/01/2019 3 107.399 /
107.174
1.524 /
1.48
4 200,000
MASSACHUSETTS ST WTR RES AUTH / RFDG-SER C 12/01/2015 5.25 103.593 /
102.933
2.46 /
1.849
4 20,000
THE MEDICAL CENTER HOSPITAL AUTHORITY / TAX-EXEMPT REVENUE ANTICIPATION CERTIFICATES (COLUMBUS REGIONAL HEALTHCARE SYSTEM, INC. PROJECT), SERIES 2010 (GEORGIA) 08/01/2045 5 107.825 /
105.338
3.95 /
3.483
4 60,000
MIAMI-DADE CNTY FLA AVIATION REV / MIAMI INTL AIRPORT-HUB-A 10/01/2036 4.75 100.329 /
100.195
2.005 /
0.012
4 50,000
NASSAU COUNTY, NEW YORK / GENERAL IMPROVEMENT BONDS, 2010 SERIES B (TAXABLE BUILD AMERICA BONDS) 04/01/2024 6 114.864 /
112.758
3.395 /
3.0
4 60,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / TRANSPORTATION SYSTEM BONDS 2010 SERIES D 12/15/2023 5 115.506 /
115.156
3.079 /
3.038
4 60,000
THE CITY OF NEW YORK / GENERAL OBLIGATION BONDS, FISCAL 2013 SERIES F,TAX-EXEMPT BONDS, SUBSERIES F-1 03/01/2037 5 114.998 /
112.744
3.24 /
2.947
4 100,000
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV / SER S-2 01/15/2034 4.25 103.269 /
102.919
2.866 /
2.704
4 40,000
SOUDERTON PA AREA SCH DIST 11/15/2020 5 102.371 /
102.046
1.102 /
0.496
4 90,000
WESTPORT CONN / RFDG 02/01/2017 5 109.417 /
109.417
0.75 /
0.75
4 60,000
CITY OF ATLANTIC CITY IN THE COUNTY OF ATLANTIC, NEW JERSEY / TAX APPEAL REFUNDING BONDS, SERIES 2012 (TAX EXEMPT) 11/01/2016 4 102.501 /
102.401
2.751 /
2.7
3 60,000
AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV / RFDG-SCH-SER A 04/01/2025 4.375 101.689 /
101.489
2.698 /
2.475
3 15,000
CITY OF BANGOR, MAINE / 2012 GENERAL OBLIGATION BONDS SERIES B ( BANGOR ARENA PROJECT) 07/15/2033 3.25 95.923 /
95.923
3.55 /
3.55
3 885,000
VILLAGE OF BRIARCLIFF MANOR, WESTCHESTER COUNTY, NEW YORK / PUBLIC IMPROVEMENT SERIAL BONDS, SERIES 2014B 10/15/2031 3 99.341 /
97.341
3.204 /
3.05
3 210,000
CALIFORNIA ST / RFDG-FSA-CR 08/01/2019 5 103.688 /
103.588
0.14 /
0.008
3 75,000
CAPITAL REGION ARPT COMMN VA ARPT REV / SER A 07/01/2023 5 112.777 /
112.677
1.428 /
1.402
3 150,000
CARBON COUNTY SCHOOL DISTRICT NO. 1 STATE OF WYOMING / GENERAL OBLIGATION BUILDING BONDS SERIES 2012 06/15/2029 3.375 101.513 /
101.513
3.149 /
3.149
3 20,000
CHILDRENS TR FD P R TOB SETTLEMENT REV / RFDG-ASSET-BKD BDS 05/15/2039 5.5 90.4 /
90.05
6.301 /
6.272
3 45,000
TRITON COMMUNITY COLLEGE DISTRICT NO. 504, COOK COUNTY, ILLINOIS / GENERAL OBLIGATION BONDS (ALTERNATE REVENUE SOURCE), SERIES 2014 06/01/2033 3.5 99.49 /
99.49
3.537 /
3.537
3 20,000
DELTONA FLA TRANSN CAP IMPT REV 10/01/2020 4.5 106.438 /
106.338
1.128 /
1.077
3 30,000
ENERGY NORTHWEST / PROJECT 3 ELECTRIC REVENUE REFUNDING BONDS, SERIES 2014-A 07/01/2015 2 101.211 /
101.211
0.181 /
0.181
3 450,000
STATE OF FLORIDA, STATE BOARD OF EDUCATION / FULL FAITH AND CREDIT PUBLIC EDUCATION CAPITAL OUTLAY REFUNDING BONDS, 2011 SERIES F 06/01/2026 3.25 104.261 /
104.161
2.557 /
2.542
3 75,000
FULLERTON CALIF JT UN HIGH SCH DIST / ELECTION 2002-SER B 08/01/2020 4.2 102.8 /
102.8
0.4 /
0.4
3 150,000
GEORGIA ST / SER B 03/01/2021 4.5 104.695 /
104.346
1.176 /
0.919
3 30,000
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV / RFDG-SER B 07/01/2033 6.157 113.423 /
113.263
5.05 /
5.038
3 15,000
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV / SER A-MBIA-BHAC-CR 08/01/2027 5 110.591 /
110.242
1.187 /
1.065
3 30,000
INVER GROVE HEIGHTS COMMUNITY SCHOOLS INDEPENDENT SCHOOL DISTRICT, NO. 199, MINNESOTA (DAKOTA COUNTY), / GENERAL OBLIGATION SCHOOL BUILDING REFUNDING BONDS, SERIES 2014B 02/01/2017 5 109.299 /
108.316
1.222 /
0.8
3 35,000
LOVE FIELD AIRPORT MODERNIZATION CORPORATION / LOVE FIELD AIRPORT MODERNIZATION CORPORATION SPECIAL FACILITIES REVENUE BONDS, SERIES 2010 (SOUTHWEST AIRLINES CO. - LOVE FIELD MODERNIZATION PROGRAM PROJECT) 11/01/2040 5.25 109.15 /
108.9
3.585 /
3.541
3 30,000
MASSACHUSETTS ST / RFDG-CONS LN-SER A 03/01/2020 5 115.962 /
115.862
1.22 /
1.199
3 45,000
COUNTY OF NASSAU, NEW YORK / MULTI-MODAL GENERAL OBLIGATION BONDS, SERIES 2007,SERIES A 12/01/2015 4 103.188 /
103.028
1.15 /
1.003
3 15,000
NEW YORK N Y / FISCAL 2008-SUBSER C-1 10/01/2019 5 112.329 /
111.63
0.933 /
0.705
3 15,000
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY / WATER AND SEWER SYSTEM SECOND GENERAL RESOLUTION REVENUE BONDS, FISCAL 2013 SERIES EE 06/15/2047 5 113.833 /
112.836
3.277 /
3.153
3 85,000
NORTH CAROLINA MUNICIPAL POWER AGENCY NUMBER 1 / CATAWBA ELECTRIC REVENUE BONDS REFUNDING SERIES 2010B 01/01/2021 5 114.94 /
114.69
1.988 /
1.94
3 30,000
STATE OF NORTH CAROLINA / DEPATMENT OF THE STATE TREASURER GRANT ANTICIPATION REVENUE VEHICLE BONDS SERIES 2009 03/01/2021 5 114.592 /
114.532
1.513 /
1.5
3 900,000
PALOS VERDES PENINSULA UNIFIED SCHOOL DISTRICT, CA / GENERAL OBLIGATION BONDS - ELECTION 2005, (MEASURE S) SERIES 2009 08/01/2034 5 115.801 /
115.452
1.6 /
1.53
3 45,000
RICHMOND VA PUB UTIL REV / RFDG 01/15/2033 4.5 106.012 /
106.012
1.696 /
1.696
3 45,000
CITY OF ROCHESTER, NEW YORK / GENERAL OBLIGATION SERIAL BONDS-2012, SERIES I 08/15/2017 5 111.56 /
111.46
0.818 /
0.784
3 225,000
UNIVERSITY TEX UNIV REVS / RFDG-SER 2006E 08/15/2019 5 110.089 /
109.39
0.829 /
0.537
3 15,000
VIRGINIA RESOURCES AUTHORITY / REFUNDING SERIES 2012 (GOOCHLAND COUNTY - TUCKAHOE CREEK SERVICE DISTRICT PROJECT) REFUNDING SERIES 2012 (TAX-EXEMPT) 11/01/2041 4 107.677 /
105.277
3.244 /
2.913
3 225,000
THE UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY, KANSAS / SALES TAX SPECIAL OBLIGATION REVENUE REFUNDING BONDS (KANSAS INTERNATIONAL SPEEDWAY CORPORATION PROJECT) SERIES 2014 12/01/2020 5 117.705 /
117.155
1.97 /
1.882
3 165,000
CITY OF YONKERS, NEW YORK / GENERAL OBLIGATION REFUNDING BONDS-2014A 09/01/2026 3 98.75 /
98.675
3.134 /
3.127
3 1,240,000
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV / RFDG-HOSP FACS-SUMMA HLTH SYS-SER A 11/15/2024 5.125 100.349 /
100.199
0.285 /
-0.823
2 50,000
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV / RFDG-ASCENSION HEALTH SR-SER 2006C-2-MBIA-IBC 11/15/2039 5 106.0 /
106.0
1.967 /
1.967
2 55,000
COUNTY OF ALLEGHENY, PENNSYLVANIA / GENERAL OBLIGATION REFUNDING BONDS, SERIES C-69 12/01/2023 5 118.94 /
117.69
2.56 /
2.404
2 50,000
ALLEGHENY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY / ALLEGHNEY COUNTY PENNSYLVANIA ENVIRONMENTAL IMPROVEMENT REVENUE BONDS UNITED STATES STEEL CORPORATION PROJECT REFUNDING SERIES OF 2009 11/01/2024 6.75 115.647 /
113.997
3.655 /
3.321
2 20,000
ANDERSON CNTY TEX 02/15/2018 4.5 101.136 /
101.136
0.402 /
0.401
2 100,000
ANNVILLE-CLEONA PA SCH DIST 03/01/2031 6 101.8 /
101.8
0.402 /
0.402
2 300,000
ARLINGTON CNTY VA / PUB IMPT 01/15/2021 5 109.646 /
109.646
0.57 /
0.57
2 110,000
BATTERY PARK CITY AUTHORITY / SENIOR REVENUE BONDS SERIES 2013A (TAX-EXEMPT BONDS) 11/01/2025 5 123.409 /
120.99
2.391 /
2.125
2 30,000
BETHEL LOCAL SCHOOL DISTRICT, COUNTY OF MIAMI, OHIO / SCHOOL IMPROVEMENT BONDS, SERIES 2014A (GENERAL OBLIGATION - UNLIMITED TAX) 11/01/2031 3.5 100.0 /
99.0
3.579 /
3.5
2 60,000
CITY OF BOSTON, MASSACHUSETTS / CITY OF BOSTON, MASSACHUSETTS GENERAL OBLIGATION BONDS 2011 SERIES A 04/01/2029 4 109.887 /
108.887
2.49 /
2.329
2 40,000
BROWARD CNTY FLA SCH BRD CTFS PARTN / SER A 07/01/2033 5.25 113.316 /
112.566
1.69 /
1.493
2 100,000
CADDO PARISH LA PARISHWIDE SCH DIST 03/01/2025 4.25 106.731 /
106.606
1.35 /
1.298
2 50,000
STATE OF CALIFORNIA / VARIOUS PURPOSE GENERAL OBLIGATION BONDS 2014 12/01/2043 4.5 108.75 /
107.5
3.526 /
3.372
2 240,000
STATE OF CALIFORNIA / VARIOUS PURPOSE GENERAL OBLIGATION BONDS (GREEN BONDS) 10/01/2037 3.75 101.998 /
100.244
3.72 /
3.509
2 10,000
CALIFORNIA ST PUB WKS BRD LEASE REV / RFDG-DEPT CORRECTIONS & REHAB-F- 11/01/2017 5.25 112.958 /
112.833
0.889 /
0.85
2 40,000
CAPITAL TRUST AGENCY / MULTIFAMILY HOUSING REVENUE BONDS GMF-WINDSOR COVE APARTMENTS SERIES 2012A 11/01/2047 5 104.309 /
104.209
4.37 /
4.355
2 40,000
CELINA TEX INDPT SCH DIST 08/15/2037 5.15 103.368 /
103.268
0.922 /
0.796
2 20,000
CENTRAL BUCKS SCHOOL DISTRICT, PENNSYLVANIA (BUCKS COUNTY, PENNSYLVANIA) / GENERAL OBLIGATION BONDS, SERIES B OF 2011 05/15/2021 4.5 117.223 /
116.223
1.85 /
1.701
2 40,000
CHARLOTTE N C WTR & SWR SYS REV 07/01/2015 4 102.347 /
102.287
0.501 /
0.408
2 10,000
CHATHAMS DIST N J BRD ED / RFDG 01/15/2018 4 100.708 /
100.708
0.352 /
0.352
2 100,000
CHICAGO ILL / RFDG-PJ-SER B 01/01/2027 5 102.507 /
101.493
2.681 /
1.147
2 40,000
CHICAGO ILL BRD ED / RFDG-DEDICATED REVS-SER C 12/01/2027 5 105.256 /
105.006
3.664 /
3.6
2 20,000
CHICAGO ILL PK DIST / LTD TAX PK-SER A 01/01/2030 4.5 100.645 /
100.245
2.873 /
0.346
2 50,000
CHICAGO ILL TAX INCREMENT / NEAR S PJ-A 11/15/2014 0 100.0 /
100.0
/
2 30,000
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV / FED TRANSIT ADMIN SECT 5309-A 06/01/2021 5 109.112 /
108.862
2.687 /
2.625
2 20,000
CLARK CNTY NEV / RFDG-BOND BK 11/01/2026 3.5 103.416 /
101.638
2.648 /
1.744
2 100,000
COLORADO HEALTH FACILITIES AUTHORITY REVENUE BONDS / CATHOLIC HEALTH INITIATIVES SERIES 2009A 07/01/2039 5.25 101.2 /
100.7
-3.967 /
-9.842
2 100,000
CONNECTICUT HOUSING FINANCE AUTHORITY / HOUSING MORTGAGE FINANCE PROGRAM BONDS 2014 SERIES D-1 11/15/2029 3 98.25 /
98.25
3.147 /
3.147
2 2,000,000
THE COUNTY OF COOK, ILLINOIS / THE COUNTY OF COOK, ILLINOIS TAXABLE GENERAL OBLIGATION BONDS SERIES 2010D (BUILD AMERICA BONDS-DIRECT PAY) 11/15/2034 6.229 110.664 /
110.664
5.354 /
5.354
2 20,000
CORPUS CHRISTI TEX / RFDG-GEN IMPT 03/01/2019 5 101.479 /
101.479
0.401 /
0.4
2 50,000
THE CUMBERLAND COUNTY IMPROVEMENT AUTHORITY (CUMBERLAND COUNTY, NEW JERSEY) / GOUNTY-GUARANTEED REVENUE BONDS (FACILITIES ACQUISTION PROJECT) SERIES 2014 05/01/2034 3.75 103.228 /
102.003
3.5 /
3.35
2 20,000
CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT (A POLITICAL SUBDIVISION OF THE STATE OF TEXAS LOCATED IN HARRIS COUNTY, TEXAS) / UNLIMITED TAX SCHOOL BUILDING AND REFUNDING BONDS, SERIES 2014C 02/15/2044 5 114.556 /
114.556
3.17 /
3.17
2 2,550,000
CITIES OF DALLAS AND FORT WORTH, TEXAS / DALLAS/FORT WORTH INTERNATIONAL AIRPORT JOINT REVENUE IMPROVEMENT BONDS SERIES 2013B (NON-AMT) 11/01/2045 4 102.25 /
102.25
3.672 /
3.672
2 105,000
DELAWARE ST ECONOMIC DEV AUTH REV / DELAWARE ST UNIV PROJ-MBIA-BHAC-CR 10/01/2032 5 108.425 /
108.425
2.0 /
2.0
2 20,000
DISTRICT OF COLUMBIA / DISTRICT OF COLUMBIA REVENUE BONDS (THE HOWARD UNIVERSITY ISSUE) SERIES 2011 A 10/01/2041 6.5 117.848 /
115.25
3.794 /
3.377
2 20,000
DISTRICT OF COLUMBIA / DISTRICT OF COLUMBIA REVENUE BONDS (THE HOWARD UNIVERSITY ISSUE) SERIES 2011 B TAXABLE 10/01/2035 7.625 109.885 /
109.885
6.736 /
6.735
2 370,000
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP / RFDG-ASSET BKD BDS 05/15/2033 6.5 115.33 /
113.626
5.333 /
5.201
2 10,000
DU PAGE CNTY ILL / RFDG-ALT REV SOURCE-STORMWTR PJ 01/01/2020 4 103.534 /
103.434
1.002 /
0.918
2 50,000
DUTCHESS CNTY N Y / RFDG-PUB IMPT-SER A 02/15/2017 4.25 107.578 /
107.478
0.924 /
0.882
2 10,000
ERIE PA WTR AUTH WTR REV / RFDG-SER B 12/01/2018 0 93.25 /
93.15
1.75 /
1.724
2 20,000
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV / ASCENSION HEALTH CREDIT-SER A 11/15/2014 5.25 100.195 /
100.195
0.229 /
0.22
2 880,000
EUGENE ORE / PKS & OPEN SPACES 06/01/2023 4.65 100.188 /
99.688
4.694 /
1.915
2 10,000
FLORIDA ST BRD ED LOTTERY REV / SER A-BHAC-CR 07/01/2024 5 104.068 /
103.768
0.75 /
0.308
2 40,000
FONTANA CALIF REDEV AGY TAX ALLOCATION / SIERRA CORRIDOR COML REDEV PJ 09/01/2034 5.5 100.323 /
100.323
1.001 /
0.826
2 20,000
FONTANA CALIF UNI SCH DIST / DISC CAP APPREC ELECTION 2006-SER B 02/01/2033 0 45.211 /
45.151
4.407 /
4.4
2 200,000
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV / SR LIEN-SER A 01/01/2019 0 93.592 /
93.467
1.632 /
1.6
2 70,000
CITY OF FREDERICKSBURG, VIRGINIA / GENERAL OBLIGATION BONDS, SERIES 2011A 07/15/2027 3.25 103.079 /
102.879
2.7 /
2.663
2 10,000
FRESNO UNIFIED SCHOOL DISTRICT / GENERAL OBLIGATION BONDS ELECTION OF 2010, SERIES B 08/01/2025 0 65.011 /
63.877
3.114 /
2.85
2 20,000
FRESNO UNIFIED SCHOOL DISTRICT / GENERAL OBLIGATION BONDS ELECTION OF 2001, SERIES G 08/01/2027 0 54.601 /
53.531
3.645 /
3.347
2 80,000
GENEVA ILL / RFDG-ELEC SYS-SER D 02/01/2015 5 101.092 /
101.092
0.52 /
0.52
2 140,000
GLENDORA CALIF UNI SCH DIST / CAP APPREC-2005 ELECTION-SER B 08/01/2038 0 32.722 /
32.597
4.778 /
4.761
2 100,000
GLENDORA CALIF UNI SCH DIST / CAP APPREC-2005 ELECTION-SER B 08/01/2039 0 31.086 /
30.961
4.795 /
4.779
2 100,000
GREENWOOD COUNTY, SOUTH CAROLINA / HOSPITAL FACILITIES REFUNDING REVENUE BONDS, (SELF REGIONAL HEALTHCARE), SERIES 2012B 10/01/2023 5 115.001 /
114.941
2.755 /
2.747
2 200,000
HALEYVILLE ALA / PREREFUNDED-SCH WTS 07/01/2037 4.625 107.226 /
107.176
/
2 650,000
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION / HOSPITAL REVENUE BONDS (TEXAS CHILDREN'S HOSPITAL PROJECT) SERIES 2010 10/01/2020 4.375 110.304 /
109.086
2.4 /
2.15
2 100,000
HENNEPIN COUNTY, MINNESOTA / GENERAL OBLIGATION BONDS SERIES 2011A 12/01/2022 4 112.368 /
112.168
1.87 /
1.838
2 10,000
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV 11/01/2023 5 111.717 /
110.967
1.25 /
1.01
2 50,000
CITY OF HOUSTON TEXAS CONVENTION CENTER & ENTERTAINMENT FACILITIES DEPARTMENT / HOTEL OCCUPANCY TAX & SPECIAL REVENUE REFUNDING SERIES 2011B 09/01/2021 5 107.581 /
107.481
0.853 /
0.801
2 300,000
STATE OF ILLINOIS / GENERAL OBLIGATION BONDS, SERIES OF JUNE 2013 07/01/2033 5.5 112.477 /
110.877
4.0 /
3.795
2 30,000
JACKSONVILLE FLA EXCISE TAXES REV 10/01/2032 5 107.69 /
107.69
2.25 /
2.25
2 40,000
JOHNSTOWN-MONROE LOCAL SCHOOL DISTRICT / SCHOOL FACILITIES CONSTRUCTION AND IMPROVEMENT BONDS, SERIES 2014 12/01/2034 3.5 100.51 /
100.51
3.417 /
3.417
2 30,000
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV / RFDG-COVENANT HLTH-SER A 01/01/2036 0 33.404 /
33.404
5.251 /
5.251
2 120,000
CITY OF LACROSSE WISCONSIN / TAXABLE GENERAL OBLIGATION CORPORATE BONDS SERIES 2010 A BABS 12/01/2015 3.2 101.809 /
101.809
1.493 /
1.492
2 20,000
LAKE CNTY ILL SCH DIST NO 006 ZION / ALT REV SOURCE-B 12/01/2025 0 61.095 /
60.97
4.519 /
4.5
2 140,000
LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV / COUNTRY CLUB EAST PROJ 05/01/2037 5.4 102.5 /
102.5
0.279 /
0.279
2 55,000
LEWISVILLE TEX INDPT SCH DIST / RFDG CAPITAL APPRECIATION 08/15/2024 0 65.24 /
64.908
2.162 /
1.495
2 80,000
LIBERTY CENTER LOCAL SCHOOL DISTRICT, OHIO / CLASSROOM FACILITIES & SCHOOL IMPROVEMENT & REFUNDING BONDS, GENERAL OBLIGATION (UNLIMITED TAX), SERIES 2014 11/01/2030 3.375 98.998 /
98.748
3.477 /
3.457
2 80,000
LINCOLN CNTY WYO POLLUTN CTL REV / EXXON PROJ-SER A 07/01/2017 0.07 100.0 /
100.0
/
2 4,800,000
LONG ISLAND PWR AUTH N Y ELEC SYS REV / RFDG-GEN-SER B 04/01/2025 5.75 116.998 /
115.052
2.15 /
1.726
2 50,000
DEPARTMENT OF WATER AND POWER OF THE CITY OF LOS ANGELES / POWER SYSTEM VARIABLE RATE DEMAND REVENUE BONDS, 2001 SERIES B-3 07/01/2034 0.03 100.0 /
100.0
/
2 2,000,000
LYON COUNTY, KANSAS PUBLIC BUILDING COMMISSION / REVENUE BONDS (NEWMAN MEMORIAL COUNTY HOSPITAL) SERIES 2010-A 12/01/2018 3.2 103.579 /
103.579
2.275 /
2.274
2 140,000
MAINE TURNPIKE AUTHORITY / TURNPIKE REVENUE REFUNDING BONDS SERIES 2012B 07/01/2032 3.5 99.0 /
99.0
3.577 /
3.576
2 20,000
MARYSVILLE JOINT UNIFIED SCHOOL DISTRICT, CALIFORNIA / MARYSVILLE JOINT UNIFIED SCHOOL DISTRICT, CALIFORNIA 2014 GENERAL OBLIGATION REFUNDING BONDS 08/01/2027 3 100.0 /
100.0
2.999 /
2.999
2 45,000
MASSACHUSETTS ST / RFDG-SER B 08/01/2015 5.25 103.498 /
103.248
0.829 /
0.5
2 30,000
MASSACHUSETTS ST PORT AUTH REV / RFDG-SER C 07/01/2016 5 102.539 /
102.283
1.485 /
1.1
2 40,000
MASSACHUSETTS PORT AUTHORITY / REVENUE REFUNDING BONDS SERIES 2010B 07/01/2040 5 110.752 /
110.602
2.95 /
2.923
2 60,000
CITY OF MESA, ARIZONA / UTILITY SYSTEMS REVENUE REFUNDING BONDS, SERIES 2014 07/01/2030 3.25 101.135 /
98.669
3.359 /
3.113
2 50,000
METROPOLITAN PIER AND EXPOSITION AUTHORITY / MCCORMICK PLACE EXPANSION PROJECT REFUNDING BONDS, SERIES 2010B2 06/15/2050 5 106.2 /
106.2
3.763 /
3.763
2 30,000
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD / SER C-BUILD AMER BDS(ISSUER SUBSIDY) 11/15/2039 7.336 146.987 /
146.737
4.276 /
4.263
2 60,000
METROPOLITAN TRANSN AUTH N Y REV / RFDG-TRANSN-SER F-BHAC-CR 11/15/2035 5 104.817 /
103.817
1.25 /
0.302
2 100,000
METROPOLITAN TRANSN AUTH N Y REV / SER A 11/15/2027 4.75 103.825 /
103.719
1.1 /
1.0
2 30,000
METROPOLITAN TRANSPORTATION AUTHORITY / TRANSPORTATION REVENUE BONDS, SUBSERIES 2014D-1 (FIXED RATE) 11/15/2039 5 112.863 /
112.863
3.47 /
3.47
2 100,000
METROPOLITAN TRANSPORTATION AUTHORITY / TRANSPORTATION REVENUE REFUNDING BONDS SERIES 2011C 11/15/2016 5 108.961 /
108.861
0.597 /
0.55
2 160,000
MIAMI-DADE CNTY FLA EDL FACS AUTH REV / RFDG-UNIV MIAMI-SER B 04/01/2021 5.25 120.38 /
118.456
2.15 /
1.86
2 30,000
MICHIGAN FINANCE AUTHORITY / UNEMPLOYMENT OBLIGATION ASSESSMENT REVENUE BONDS SERIES 2012A 01/01/2018 5 113.06 /
112.96
0.83 /
0.8
2 100,000
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY / RENTAL HOUSING REVENUE BONDS 2012 SERIES E (NON-AMT) 04/01/2015 0.95 100.1 /
100.0
0.949 /
0.702
2 60,000
MICHIGAN ST NAT RES COMMN ST PK REV 10/15/2022 4.5 100.232 /
100.232
1.261 /
1.134
2 10,000
MISSISSIPPI DEVELOPMENT BANK / SPECIAL OBLIGATION BONDS, SERIES 2012B (JACKSON PUBLIC SCHOOL DISTRICT LIMITED TAX REFUNDING NOTE PROJECT) 10/01/2023 3.125 100.0 /
99.252
3.222 /
3.125
2 20,000
MONTGOMERY CNTY MD REV AUTH LEASE REV / COLLEGE ARTS CTR PROJ-SER A 05/01/2016 4 101.734 /
101.484
0.95 /
0.445
2 40,000
MUHLENBERG PA SCH DIST / SER A-AMBAC-TCRS 02/15/2023 5 109.629 /
108.629
0.728 /
0.728
2 50,000
NANTUCKET MASS / RFDG 07/15/2019 4.125 101.98 /
101.73
1.608 /
1.25
2 40,000
NASSAU CNTY N Y / GEN IMPT-SER A 01/15/2022 4 106.958 /
106.029
2.04 /
1.75
2 50,000
NEVADA ST / CAP IMPT & CULTURAL AFFAIRS-B- 12/01/2026 5 109.552 /
109.052
1.949 /
1.79
2 10,000
STATE OF NEVADA / UNEMPLOYMENT COMPENSATION FUND SPECIAL REVENUE BONDS SERIES 2013 12/01/2017 5 114.176 /
113.046
0.7 /
0.356
2 10,000
CITY OF NEW HAVEN, CONNECTICUT / GENERAL OBLIGATION BONDS, ISSUE OF 2012, SERIES B 08/01/2027 3 96.15 /
96.15
3.374 /
3.374
2 90,000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY / SCHOOL FACILITIES CONSTRUCTION BONDS 2014 SERIES UU 06/15/2040 4.2 102.736 /
100.942
4.08 /
3.856
2 100,000
NEW JERSEY HEALTH CARE FACS FING AUTH REV / RFDG AHS HOSP CORP-SER A 07/01/2019 5.125 111.999 /
111.499
1.856 /
1.723
2 200,000
NEW JERSEY ECONOMIC DEV AUTH REV / SCH FACS CONSTR-SER L 03/01/2021 5 101.545 /
101.479
0.4 /
0.2
2 200,000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY / TAX-EXEMPT PRIVATE ACTIVITY BONDS (THE GOETHALS BRIDGE REPLACEMENT PROJECT) SERIES 2013 07/01/2042 5.125 107.457 /
107.357
4.15 /
4.137
2 20,000
NEW JERSEY ST / VAR PURP 06/01/2027 5 111.406 /
110.806
0.75 /
0.529
2 40,000
NEW MEXICO MTG FIN AUTH / SINGLE FAMILY MTG-B-CL 1 07/01/2031 4.75 102.997 /
100.997
3.856 /
2.109
2 10,000
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV / RFDG 10/01/2038 4.75 107.075 /
106.575
2.954 /
2.823
2 10,000
NEW YORK N Y / SUBSER I-1 02/01/2015 3.5 100.714 /
100.714
0.503 /
0.502
2 40,000
NEW YORK N Y / SUBSER I-1 04/01/2027 5.3 116.053 /
114.753
1.801 /
1.519
2 60,000
NEW YORK N Y / RFDG-SUBSER J-1 05/15/2036 5 112.274 /
111.774
2.25 /
2.141
2 400,000
THE CITY OF NEW YORK / GENERAL OBLIGATION BONDS FISCAL 2012 SERIES G TAX-EXEMPT BONDS, SUBSERIES G-1 04/01/2023 5 119.562 /
119.562
2.13 /
2.13
2 20,000
NEW YORK N Y / UNREFUNDED BALANCE-SER C 08/01/2019 5 103.124 /
103.124
0.751 /
0.75
2 110,000
NEW YORK N Y CITY INDL DEV AGY REV / QUEENS BASEBALL STADIUM-PILOT 01/01/2036 5 102.125 /
102.125
3.959 /
3.959
2 20,000
NEW YORK CITY HOUSING DEVELOPMENT CORPORATION / MULTI-FAMILY HOUSING REVENUE BONDS 2011 SERIES J-1 11/01/2026 4 107.228 /
105.126
3.121 /
2.775
2 30,000
NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV / REVOLVING FDS-NYC MUN WTR-A 06/15/2038 5.125 114.926 /
113.226
2.1 /
1.742
2 30,000
NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV / NYC MUN WTR FIN AUTH-SER A 06/15/2027 4.75 106.311 /
105.811
1.1 /
0.799
2 40,000
NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT / UNREFUNDED BALANCE-MENTAL 02/15/2016 5 105.723 /
105.698
0.519 /
0.501
2 490,000
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV / UNREFUNDED BALANCE-TRANSN-SER 03/15/2020 5 101.473 /
101.473
0.901 /
0.901
2 10,000
NEW YORK ST URBAN DEV CORP REV / ST PERS INCOME TAX-SER B-1 03/15/2015 3 100.936 /
100.9
0.501 /
0.403
2 20,000
CITY OF NEWARK NEW JERSEY / CITY OF NEWARK NEW JERSEY, QUALIFIED GENERALIMPROVEMENT BONDS SERIES 2010A 10/01/2024 4 106.673 /
104.71
3.12 /
2.767
2 50,000
NORTH CAROLINA MUNICIPAL POWER AGENCY NUMBER 1 / CATAWBA ELECTRIC REVENUE BONDS REFUNDING SERIES 2010A 01/01/2021 5 116.167 /
116.167
1.71 /
1.71
2 30,000
NORTH CAROLINA MEDICAL CARE COMMISSION / HOSPITAL REVENUE BONDS, CAROMONT HEALTH, SERIES 2008 02/15/2018 3.25 107.538 /
107.538
0.91 /
0.91
2 100,000
STATE OF NORTH CAROLINA / LIMITED OBLIGATION BONDS SERIES 2013A 05/01/2016 5 106.831 /
106.831
0.41 /
0.41
2 1,000,000
OAKLAND CALIF JT PWRS FING AUTH REV / RFDG 06/15/2017 5 102.883 /
102.783
0.435 /
0.275
2 20,000
TRUST FOR CULTURAL RESOURCES OF THE COUNTY OF ONONDAGA / ONONDAGA COUNTY, NEW YORK REVENUE BONDS (SYRACUSE UNIVERSITY PROJECT), SERIES 2013 12/01/2023 5 121.668 /
119.283
2.6 /
2.336
2 20,000
ORANGE COUNTY HEALTH FACILITIES AUTHORITY / HOSPITAL REVENUE BONDS (ORLANDO HEALTH, INC.) SERIES 2012 A 10/01/2032 4.125 101.496 /
101.246
3.928 /
3.89
2 20,000
ORLANDO FLA UTILS COMMN UTIL SYS REV / SER B 10/01/2025 5 104.06 /
103.8
0.778 /
0.5
2 150,000
PALMDALE CALIF CTFS PARTN / PARK IMPT & AVENUE S CONSTR PJ 09/01/2032 5 100.213 /
100.213
2.004 /
1.888
2 10,000
PALOMA LAKE MUNICIPAL UTILITY DISTRICT NO. 1 (A POLITICAL SUBDIVISION OF HE STATE OF TEXAS LOCATED IN WILLIAMSON COUNTY , TEXAS) / UNLIMITED TAX BONDS, SERIES 2014 09/01/2036 3.75 98.22 /
98.22
3.871 /
3.871
2 80,000
PASSAIC CNTY N J IMPT AUTH LEASE REV / PREAKNESS HEALTHCARE CTR PROJ 05/01/2015 5 102.294 /
102.194
0.501 /
0.301
2 150,000
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY UPMC REVENUE BONDS, / SERIES 2014A 02/01/2040 4 102.0 /
100.96
3.88 /
3.752
2 50,000
PENNSYLVANIA ST / SECOND SER 01/01/2021 5 105.218 /
105.118
0.55 /
0.466
2 30,000
THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY / CONSOLIDATED BONDS, ONE HUNDRED SIXTY-NINTH SERIES 10/15/2016 5 107.714 /
107.614
1.034 /
0.985
2 10,000
PORT PALM BEACH DIST FLA REV / RFDG SER A 09/01/2020 4 101.0 /
100.0
2.758 /
2.758
2 50,000
PRIVATE COLLEGES AND UNIVERSITIES AUTHORITY (GEORGIA) / REFUNDING REVENUE BONDS (AGNES SCOTT COLLEGE) SERIES 2009 06/01/2025 4.375 107.097 /
106.597
2.826 /
2.713
2 10,000
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV / RFDG-SR LIEN-SER A 07/01/2047 5.125 100.0 /
100.0
5.123 /
5.123
2 65,000
PUERTO RICO AQUEDUCT AND SEWER AUTHORITY / REVENUE BONDS, SERIES 2012A (SENIOR LIEN) 07/01/2042 5.25 65.957 /
65.707
8.482 /
8.45
2 20,000
PUERTO RICO COMWLTH GOVT DEV BK / SR NTS-SER B 12/01/2017 5 75.0 /
74.95
15.559 /
15.534
2 1,080,000
GOVERNMENT DEVELOPMENT BANK OF PUERTO RICO / SENIOR NOTES, 2010 SERIES A 08/01/2020 5.5 68.25 /
68.0
13.552 /
13.473
2 60,000
GOVERNMENT DEVELOPMENT BANK FOR PUERTO RICO / SENIOR NOTES, 2012 SERIES A (TAXABLE) 02/01/2017 3.875 74.0 /
73.75
18.754 /
18.582
2 20,000
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV / RFDG-SER N 07/01/2039 5.25 65.051 /
65.051
8.719 /
8.719
2 20,000
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REV / SER B 07/01/2041 5 56.06 /
55.434
9.696 /
9.59
2 50,000
PUERTO RICO PUB BLDGS AUTH REV GTD / UNREFUNDED BALANCE-GOVT FACS-SER I 07/01/2033 5.25 67.0 /
66.5
8.982 /
8.908
2 10,000
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX REV / SER A 07/01/2023 5 68.308 /
68.308
10.704 /
10.704
2 120,000
RENO NEV HOSP REV / WASHOE REG MED CTR-2005A RMKT 06/23/08 06/01/2028 6 113.5 /
111.5
2.606 /
2.06
2 200,000
RICE INDEPENDENT SCHOOL DISTRICT (A POLITICAL SUBDIVISION OF THE STATE OF TEXAS LOCATED IN NAVARRO COUNTY, TEXAS) / UNLIMITED TAX REFUNDING BONDS SERIES 2014 02/15/2019 2.5 106.213 /
106.213
1.0 /
1.0
2 160,000
RICHMOND CNTY GA DEV AUTH REV / DISCOUNT ZERO CPN-SUB-C-SOUTHERN CARE CORP FAC 12/01/2021 0 86.386 /
86.261
2.1 /
2.08
2 100,000
COUNTY OF RICHMOND, NORTH CAROLINA / LIMITED OBLIGATION REFUNDING BONDS SERIES 2012 04/01/2016 3 102.997 /
102.997
0.85 /
0.85
2 20,000
RUSSELL CNTY ALA / UNREFUNDED BALANCE-SCH WTS 12/01/2027 4.4 99.997 /
99.747
4.425 /
4.4
2 20,000
ST JOHN BAPTIST PARISH LA REV / MARATHON OIL CORP-SER A 06/01/2037 5.125 105.22 /
104.97
3.098 /
3.0
2 40,000
ST. JOSEPH COUNTY INDIANA EDUCATIONAL FACILITIES REFUNDING REVENUE BONDS SERIES 2009A B / UNIVERSITY OF NOTRE DAME DU LAC PROJECT 03/01/2036 5 110.955 /
110.955
1.6 /
1.6
2 10,000
ST LOUIS MO ARPT REV / LAMBERT-ST LOUIS INTL ARPT-RFDG 07/01/2020 5 102.953 /
102.203
1.605 /
0.482
2 20,000
SAN MARCOS CALIF PUB FACS AUTH REV / RFDG-PUB IMPT-CIVIC CTR-SER A 08/01/2031 4.875 100.204 /
100.204
2.004 /
1.893
2 10,000
SCITUATE MASS 03/01/2022 4.125 101.05 /
101.05
0.851 /
0.851
2 40,000
SHENENDEHOWA CENTRAL SCHOOL DISTRICT, NEW YORK / SCHOOL DISTRICT REFUNDING SERIAL BONDS, SERIES B-2011 01/15/2024 5 116.86 /
114.569
2.45 /
2.084
2 20,000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV / TUOMEY HEALTHCARE SYS 11/01/2018 5 99.94 /
99.0
5.281 /
5.017
2 180,000
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY / SANTEE COOPER, REVENUE OBLIGATIONS, SERIES 2014 TAX-EXEMPT REFUNDING SERIES C 12/01/2033 3.5 97.95 /
97.875
3.655 /
3.65
2 500,000
SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY / HOMEOWNERSHIP MORTGAGE BONDS 2014 SERIES D (NON-AMT) 11/01/2023 2.75 99.996 /
99.996
2.75 /
2.75
2 15,000
SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV / RFDG-SER A-PALO VERDE PROJ 07/01/2015 5 101.127 /
100.749
-5.622 /
-10.269
2 160,000
SPARTA TWP N J BRD ED / RFDG 09/01/2024 4.25 110.372 /
109.98
1.55 /
1.45
2 160,000
SPARTANBURG S C REGL HEALTH SVCS DIST INC HOSP REV / RFDG-SER A 04/15/2027 4.5 105.881 /
105.631
2.774 /
2.7
2 50,000
CITY OF SPARTANBURG, SOUTH CAROLINA / WATER SYSTEM REVENUE BONDS SERIES 2009 06/01/2039 5 112.95 /
110.736
2.02 /
2.02
2 50,000
SPRINGFIELD ILL ELEC REV / SR LIEN-RFDG 03/01/2035 5 105.376 /
104.088
1.853 /
0.9
2 10,000
STOCKTON UNIFIED SCHOOL DISTRICT SAN JOAQUIN COUNTY, CALIFORNIA / GENERAL OBLIGATION BONDS ELECTION OF 2008. SERIES D 08/01/2047 0 19.852 /
19.727
5.019 /
5.0
2 100,000
COUNTY OF SUFFOLK NEW YORK / PUBLIC IMPROVEMENT SERIAL BONDS 2009 SERIES C 10/15/2024 4 106.934 /
106.164
2.66 /
2.5
2 200,000
TOWN OF THOMASTON, CONNECTICUT / GENERAL OBLIGATION BONDS, ISSUE OF 2014 11/01/2020 3 108.616 /
108.432
1.52 /
1.49
2 100,000
TROY MICH CITY SCH DIST / SCH BLDG & SITE 05/01/2021 5 106.434 /
106.28
0.75 /
0.651
2 200,000
UNITY TOWNSHIP / MUNICIPAL AUTHORITY SEWER REVENUE BONDS, SERIES A OF 2014 TAX EXEMPT 12/01/2026 2.7 99.75 /
97.75
2.922 /
2.724
2 200,000
UNIVERSITY N C CHAPEL HILL REV / UNREFUNDED BALANCE-RFDG-GEN-SER A 12/01/2034 5 103.165 /
103.165
2.001 /
2.0
2 20,000
TOWNSHIP OF UPPER ALLEN, PENNSYLVANIA / GENERAL OBLIGATION BONDS SERIES OF 2010 05/15/2025 3.75 101.394 /
100.994
1.847 /
1.09
2 50,000
VIRGINIA RESOURCES AUTHORITY / STATE MORAL OBLIGATION REVENUE BONDS SERIES 2012A 11/01/2026 3 101.631 /
101.531
2.784 /
2.771
2 50,000
WASHINGTON HEALTH CARE FACILITIES AUTHORITY / REVENUE BONDS, SERIES 2009, CENTRAL WASHINGTON HEALTH SERVICES ASSOCIATION 07/01/2024 6.25 114.0 /
113.5
3.111 /
3.004
2 10,000
TOWN OF WESTPORT CONNECTICUT / TOWN OF WESTPORT CONNECTICUT GENERAL OBLIGATION REFUNDING BONDS SERIES B 02/01/2017 5 110.0 /
110.0
0.502 /
0.502
2 50,000
THE UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY, KANSAS / SALES TAX SPECIAL OBLIGATION REVENUE REFUNDING BONDS (KANSAS INTERNATIONAL SPEEDWAY CORPORATION PROJECT) SERIES 2014 12/01/2027 3 97.875 /
97.815
3.206 /
3.2
2 290,000
WYOMING CMNTY DEV AUTH HSG REV / SER 3 12/01/2032 4.7 102.999 /
100.999
3.192 /
3.192
2 10,000
CITY OF YONKERS, NEW YORK / SCHOOL SERIAL BONDS-2014D 10/15/2028 3 99.75 /
99.75
3.022 /
3.022
2 50,000
ALAMANCE CNTY N C / PUB IMPT 04/01/2024 4.125 104.715 /
104.715
0.746 /
0.746
1 10,000
AMHERST CENTRAL SCHOOL DISTRICT, NEW YORK / SCHOOL DISTRICT SERIAL BONDS, 2011 08/01/2017 2 103.244 /
103.244
0.8 /
0.8
1 10,000
ANAHEIM CALIF PUB FING AUTH LEASE REV / PUB IMPTS PJ-SUB-SER C 09/01/2028 0 61.061 /
61.061
3.601 /
3.601
1 5,000
AUGUSTA CNTY VA INDL DEV AUTH HOSP REV / RFDG-AUGUSTA HEALTH CARE INC 09/01/2015 4.25 102.868 /
102.868
0.743 /
0.743
1 15,000
BALDWIN PARK CALIF FING AUTH LEASE REV / RFDG-CMNTY CTR PROJ 08/01/2034 5 100.0 /
100.0
4.895 /
4.895
1 5,000
BATAVIA ILL ELEC REV 01/01/2020 4 107.153 /
107.153
0.657 /
0.657
1 10,000
BAY CITY MICH SCH DIST / SCH BLDG & SITE 05/01/2036 5 106.153 /
106.153
0.833 /
0.833
1 10,000
CITY OF BETHLEHEM LEHIGH AND NORTHAMPTON COUNTIES, PENNSYLVANIA / GENERAL OBLIGATION NOTES, SERIES A OF 2014 10/01/2019 3 107.248 /
107.248
1.447 /
1.447
1 50,000
CITY OF BETHLEHEM LEHIGH AND NORTHAMPTON COUNTIES, PENNSYLVANIA / GENERAL OBLIGATION NOTES, SERIES A OF 2014 10/01/2021 2 99.5 /
99.5
2.079 /
2.079
1 15,000
BRAZOS RIVER AUTH TEX REV / RFDG-HOUSTON INDS INC-SER D 10/01/2015 4.9 103.527 /
103.527
1.001 /
1.001
1 10,000
BREVARD CNTY FLA SALES TAX REV 12/01/2025 4.25 100.277 /
100.277
0.675 /
0.675
1 15,000
BUCKEYE OHIO TOB SETTLEMENT FING AUTH / ASSET-BKD-SR-TURBO-SER A-2 06/01/2047 5.875 79.294 /
79.294
7.6 /
7.6
1 5,000,000 +
BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY / AIRPORT REVENUE BONDS 2012 TAXABLE SERIES B 07/01/2032 5.562 111.354 /
111.354
4.614 /
4.614
1 500,000
CABARRUS CNTY N C / RFDG 02/01/2018 5 112.476 /
112.476
1.07 /
1.07
1 45,000
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY / REVENUE BONDS (CHILDREN'S HOSPITAL OF ORANGE COUNTY) SERIES 2011A 11/01/2041 5.25 110.873 /
110.873
3.484 /
3.484
1 25,000
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY / REVENUE BONDS (ADVENTIST HEALTH SYSTEM/WEST) SERIES 2013A 03/01/2043 4 100.75 /
100.75
3.893 /
3.893
1 50,000
STATE OF CALIFORNIA / VARIOUS PURPOSE GENERAL OBLIGATION BONDS 10/01/2016 5 108.535 /
108.535
0.5 /
0.5
1 30,000
STATE OF CALIFORNIA / VARIOUS PURPOSE GENERAL OBLIGATION BONDS 10/01/2029 5 113.5 /
113.5
2.096 /
2.096
1 30,000
STATE OF CALIFORNIA / VARIOUS PURPOSE GENERAL OBLIGATION BONDS 04/01/2042 5 112.24 /
112.24
3.135 /
3.135
1 150,000
STATE OF CALIFORNIA / VARIOUS PURPOSE GENERAL OBLIGATION REFUNDING BONDS 04/01/2016 5 106.246 /
106.246
0.55 /
0.55
1 50,000
STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES / CENTRAL VALLEY PROJECT WATER SYSTEM REVENUE BONDS SERIES AS 12/01/2026 5 124.251 /
124.251
2.29 /
2.29
1 5,000,000 +
CALIFORNIA ST PUB WKS BRD LEASE REV / RFDG-DEPT CORRECTIONS-SER D 12/01/2014 3.25 100.091 /
100.091
2.05 /
2.05
1 50,000
STATE PUBLIC WORKS BOARD OF THE STATE OF CALIFORNIA / LEASE REVENUE BONDS (DEPARTMENT OF CORRECTIONS AND REHABILITATION) 2014 SERIES A (VARIOUS CORRECTIONAL FACILITIES) 09/01/2039 5 113.76 /
113.76
3.344 /
3.344
1 25,000
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV / HEALTH FAC-SER L-CATHOLIC HEALTHCARE WEST RMKT-05/16/2008 07/01/2041 5.25 108.101 /
108.101
2.097 /
2.097
1 10,000
COUNTY COMMISSIONERS OF CARROLL COUNTY, MARYLAND / CONSOLIDATED PUBLIC IMPROVEMENT AND REFUNDING BONDS OF 2014 11/01/2016 3 105.168 /
105.168
0.36 /
0.36
1 950,000
CENTERPOINT SCHOOL DISTRICT #43 OF PIKE COUNTY, ARKANSAS / REFUNDING AND CONSTRUCTION BONDS 10/01/2027 3 100.0 /
100.0
2.999 /
2.999
1 40,000
CENTERPOINT SCHOOL DISTRICT #43 OF PIKE COUNTY, ARKANSAS / REFUNDING AND CONSTRUCTION BONDS 10/01/2034 3.5 98.586 /
98.586
3.6 /
3.6
1 100,000
CITY OF CHARLOTTE, NORTH CAROLINA / CHARLOTTE DOUGLAS INTERNATIONAL AIRPORT AIRPORT REFUNDING REVENUE BONDS, SERIES 2014A (NON-AMT) 07/01/2034 3 98.827 /
98.827
3.079 /
3.079
1 25,000
CHESTERFIELD CNTY VA / PUB IMPT 01/01/2017 5 109.676 /
109.676
0.482 /
0.482
1 25,000
CHICAGO ILL O HARE INTL ARPT REV / THIRD LIEN-SER D 01/01/2034 5 100.0 /
100.0
4.889 /
4.889
1 10,000
CITIZENS PPTY INS CORP FLA / RFDG-SR SECD-HIGH RISK ACCT-A 03/01/2015 5 101.452 /
101.452
0.482 /
0.482
1 10,000
CLARK CNTY NEV ECONOMIC DEV REV / UNIV SOUTHN NEV PROJ 04/01/2027 5 102.5 /
102.5
3.9 /
3.9
1 10,000
CLARK CNTY NEV INDL DEV REV / SOUTHWEST GAS CORP PROJ-SER A 10/01/2035 4.85 101.192 /
101.192
3.497 /
3.497
1 5,000
COLLEGE STATION TEX UTIL SYS REV 02/01/2023 4.625 100.918 /
100.918
0.766 /
0.766
1 5,000
COLORADO HEALTH FACILITIES AUTHORITY / HOSPITAL REVENUE BONDS (NCMC, INC. PROJECT) SERIES 2003 A 05/15/2030 5.5 110.655 /
110.655
2.967 /
2.967
1 5,000
COLORADO HEALTH FACILITIES AUTHORITY / HOSPITAL REVENUE BONDS, SERIES 2014E (ADVENTIST HEALTH SYSTEM/SUNBELT OBLIGATED GROUP) 11/15/2024 5 121.077 /
121.077
2.5 /
2.5
1 25,000
COLUMBUS CITY SCHOOL DISTRICT, OHIO / SCHOOL FACILITIES CONSTRUCTION AND IMPROVEMENT REFUNDING BONDS, SERIES 2014 (GENERAL OBLIGATION - UNLIMITED TAX) 12/01/2030 3.25 100.45 /
100.45
3.186 /
3.186
1 65,000
CONNECTICUT ST / SER D 11/15/2022 5 104.713 /
104.713
0.4 /
0.4
1 50,000
CONNECTICUT ST / SER C 11/01/2015 5.25 104.781 /
104.781
0.401 /
0.401
1 15,000
STATE OF CONNECTICUT / GENERAL OBLIGATION BONDS GENERAL OBLIGATION BONDS (2011 SERIES D) 11/01/2030 3.625 105.707 /
105.707
2.723 /
2.723
1 5,000
COUNTRY CLUB HILLS ILL 12/01/2023 4.375 99.25 /
99.25
4.476 /
4.476
1 10,000
DALLAS AREA RAPID TRANSIT / SENIOR LIEN SALES TAX REVENUE BONDS SERIES 2009A 12/01/2019 4.5 114.379 /
114.379
1.254 /
1.254
1 10,000
DANVERS MASS / MUNI PURP LN 03/15/2019 4 101.201 /
101.201
0.663 /
0.663
1 115,000
DARE CNTY N C CTFS PARTN / FGIC-MBIA RE 06/01/2025 4.4 102.203 /
102.203
0.538 /
0.538
1 10,000
DE SOTO TEX INDPT SCH DIST / RFDG-SCH BLDG 08/15/2028 4.5 104.384 /
104.384
/
1 50,000
DELAWARE CNTY PA AUTH UNIV REV / RFDG-VILLANOVA UNIV 08/01/2021 4.2 102.461 /
102.461
0.85 /
0.85
1 5,000
DISTRICT COLUMBIA BALLPARK REV / SER B-1-MBIA-IBC 02/01/2031 5 105.39 /
105.39
0.625 /
0.625
1 5,000
ELKHORN RURAL PUBLIC POWER DISTRICT IN THE STATE OF NEBRASKA / ELECTRIC SYSTEM REVENUE REFUNDING BONDS 2011 SERIES 09/01/2025 3.3 100.0 /
100.0
3.299 /
3.299
1 10,000
ELYRIA OHIO CITY SCH DIST / CAP APPREC-RFDG & SCH IMPT CLASSROOM FACS 12/01/2022 0 82.45 /
82.45
2.417 /
2.417
1 55,000
ESCONDIDO UNION HIGH SCHOOL DISTRICT (SAN DIEGO COUNTY, CA) / 2011 GENERAL OBLIGATION BONDS (2008 ELECTION), SERIES C 08/01/2041 0 27.874 /
27.874
4.835 /
4.835
1 20,000
FAIRFAX CNTY VA / -RFDG-PUB IMPT-A 10/01/2017 5 104.153 /
104.153
0.401 /
0.401
1 35,000
INDUSTRIAL DEVELOPMENT AUTHORITY OF FAIRFAX COUNTY, VIRGINIA / HEALTH CARE REVENUE BONDS (INOVA HEALTH SYSTEM PROJECT), SERIES 2009C 05/15/2015 4 101.922 /
101.922
0.352 /
0.352
1 40,000
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV / PARKING PROJ-SER C 02/01/2016 4.5 104.306 /
104.306
1.001 /
1.001
1 5,000
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV / PARKING PROJ-SER C 02/01/2027 4.25 103.991 /
103.991
2.406 /
2.406
1 5,000
STATE OF FLORIDA STATE BOARD OF EDUCATION / LOTTERY REVENUE REFUNDING BONDS SERIES 2010 E 07/01/2018 5 114.515 /
114.515
0.95 /
0.95
1 1,325,000
FLORIDA STATE BOARD OF EDUCATION / STATE OF FLORIDA FULL FAITH AND CREDIT STATE BOARD OF EDUCATION PUBLIC EDUCATION CAPITAL OUTLAY REFUNDING BONDS, 2011 SERIES A 06/01/2018 5 114.012 /
114.012
1.0 /
1.0
1 25,000
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV / FLORIDA FOREVER SER B 07/01/2022 5 103.948 /
103.948
0.503 /
0.503
1 50,000
FLORIDA ST TPK AUTH TPK REV / RFDG-DEPT TRANSN-SER A 07/01/2027 3.5 100.255 /
100.255
3.398 /
3.398
1 10,000
FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO. 134C (A POLITICAL SUBDIVISION OF THE STATE OF TEXAS LOCATED WITHIN FORT BEND COUNTY) / UNLIMITED TAX BONDS, SERIES 2013 09/01/2023 3 100.419 /
100.419
2.906 /
2.906
1 10,000
FREDERICK CNTY MD / UNREFUNDED BALANCE-RFDG-SER C 12/01/2020 5 120.433 /
120.433
1.47 /
1.47
1 1,130,000
GARDEN STATE PERSERVATION TRUST / OPEN SPACE AND FARMLAND PRESERVATION REFUNDING BONDS 2012 SERIES A 11/01/2022 4 111.994 /
111.994
2.345 /
2.345
1 15,000
GRAND RIVER DAM AUTHORITY / REVENUE BONDS, SERIES 2014A 06/01/2024 4 113.695 /
113.695
2.391 /
2.391
1 55,000
CITY OF GULF BREEZE (FLORIDA) / LOCAL GOVERNMENT LOAN PROGRAM FLOATING RATE DEMAND REVENUE BONDS SERIES 1985L 12/01/2020 3.1 107.744 /
107.744
1.75 /
1.75
1 50,000
GWINNETT CNTY GA WTR & SEW AUTH REV / RFDG 08/01/2015 4 102.766 /
102.766
0.25 /
0.25
1 130,000
TOWN OF HAMDEN, CONNECTICUT / GENERAL OBLIGATION BONDS, ISSUE OF 2012 08/15/2032 3.75 102.113 /
102.113
3.437 /
3.437
1 5,000
HARLINGEN ECONOMIC DEVELOPMENT CORPORATION / SALES TAX AND LEASE RENTAL REVENUE BONDS, TAXABLE SERIES 2010B 02/15/2032 7.6 116.969 /
116.969
4.0 /
4.0
1 5,000
HARRIS COUNTY, TEXAS / TOLL ROAD SENIOR LIEN REVENUE BONDS, SERIES 2009C 08/15/2018 5 114.791 /
114.791
1.0 /
1.0
1 150,000
HILLIARD OHIO / VAR PURP-LTD TAX 12/01/2027 5 110.82 /
110.82
0.745 /
0.745
1 25,000
HITCHCOCK INDEPENDENT SCHOOL DISTRICT, TEXAS / UNLIMITED TAX SCHOOL BUILDING AND REFUNDING BONDS, SERIES 2014 02/15/2021 3 108.648 /
108.648
1.54 /
1.54
1 140,000
STATE OF ILLINOIS GENERAL OBLIGATION BONDS / TAXABLE BUILD AMERICA BONDS, SERIES 2010-2 03/01/2026 6.75 115.102 /
115.102
4.987 /
4.987
1 400,000
STATE OF ILLINOIS / GENERAL OBLIGATION BONDS, SERIES OF APRIL 2014 04/01/2034 4.375 104.506 /
104.506
3.8 /
3.8
1 50,000
THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY / TOLL HIGHWAY SENIOR REVENUE BONDS 2014 SERIES A (REFUNDING) 12/01/2021 5 118.604 /
118.604
2.15 /
2.15
1 5,000
INDIANA HEALTH & EDL FAC FING AUTH REV / RFDG-ASCENSION HEALTH SR-SER 2006B-6 11/15/2036 5 105.077 /
105.077
2.419 /
2.419
1 5,000
INDIANA FINANCE AUTHORITY / REVENUE AND REFUNDING BONDS (TRINITY HEALTH CREDIT GROUP) SERIES 2009A 12/01/2038 5.25 111.517 /
111.517
2.798 /
2.798
1 5,000
INDIANA FINANCE AUTHORITY / EDUCATIONAL FACILITIES REVENUE BONDS, SERIES 2013 (HANOVER COLLEGE PROJECT) 05/01/2043 4.6 99.675 /
99.675
4.621 /
4.621
1 50,000
BOARD OF REGENTS, STATE OF IOWA / HOSPITAL REVENUE BONDS, SERIES S.U.I. 2010 (UNIVERSITY OF IOWA HOSPITALS AND CLINICS) 09/01/2019 3.125 105.044 /
105.044
2.021 /
2.021
1 5,000
THE HEALTH AND EDUCATIONAL FACILITIES BOARD OF THE CITY OF JOHNSON CITY TENNESSEE / HOSPITAL REVENUE BONDS (MOUNTAIN STATES HEALTH ALLIANCE) SERIES 2012A 08/15/2042 5 106.371 /
106.371
4.036 /
4.036
1 50,000
CITY OF KINGSPORT TENNESSEE / GENERAL OBLIGATION PUBLIC IMPROVEMENT BONDS, SERIES 2014A 09/01/2018 2 103.435 /
103.435
1.08 /
1.08
1 150,000
INDEPENDENT SCHOOL DISTRICT NO. 2071 (LAKE CRYSTAL WELLCOME MEMORIAL AREA SCHOOLS), MINNESOTA (BLUE EARTH COUNTY) / GENERAL OBLIGATION SCHOOL BUILDING BONDS, SERIES 2014B 02/01/2031 3 98.622 /
98.622
3.108 /
3.108
1 10,000
INDEPENDENT SCHOOL DISTRICT NO. 2071 (LAKE CRYSTAL WELLCOME MEMORIAL AREA SCHOOLS), MINNESOTA (BLUE EARTH COUNTY) / GENERAL OBLIGATION SCHOOL BUILDING BONDS, SERIES 2014B 02/01/2033 3.125 98.98 /
98.98
3.199 /
3.199
1 10,000
LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV / RFDG-LAKE CLUB PROJ-SER A 05/01/2036 5.5 102.0 /
102.0
3.385 /
3.385
1 20,000
LANE COUNTY SCHOOL DISTRICT NO. 4J (EUGENE PUBLIC SCHOOLS) LANE AND LINN COUNTIES, OREGON / GENERAL OBLIGATION BONDS, SERIES 2014 06/15/2025 5 123.521 /
123.521
2.263 /
2.263
1 165,000
LEWISVILLE INDEPENDENT SCHOOL DISTRICT / UNLIMITED TAX SCHOOL BUILDING BONDS, SERIES 2014A 08/15/2028 3 101.172 /
101.172
2.847 /
2.847
1 10,000
LIVINGSTON CNTY MICH / REGL SAN SWR-HARTLAND TWP-A 11/01/2030 4.5 100.625 /
100.625
3.849 /
3.849
1 10,000
LONG ISLAND PWR AUTH N Y ELEC SYS REV / RFDG-GEN-SER A-CIFG-TCRS 12/01/2024 4.5 105.5 /
105.5
0.978 /
0.978
1 10,000
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV / SYS-SER A 07/01/2029 5.125 113.05 /
113.05
1.855 /
1.855
1 20,000
LOS ANGELES UNIFIED SCHOOL DISTRICT CALIFORNIA / GENERAL OBLIGATION BONDS SERIES A & KRY 2009 (TAX-EXEMPT) 07/01/2020 5 116.625 /
116.625
1.307 /
1.307
1 15,000
TOWNSHIP OF LOWER MERION, MONTGOMERY COUNTY, PENNSYLVANIA / GENERAL OBLIGATION BONDS, SERIES A OF 2012 01/01/2026 3.125 103.075 /
103.075
2.65 /
2.65
1 10,000
MAGOFFIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 08/01/2021 4.125 104.994 /
104.994
1.217 /
1.217
1 5,000
MAINE HEALTH & HIGHER EDL FACS AUTH REV / RFDG BOWDOIN COLLEGE-SER A 07/01/2039 5 113.959 /
113.959
1.857 /
1.857
1 20,000
TOWN OF MANCHESTER, CONNECTICUT / GO REFUNDING ISSUE OF 2011 SERIES B 08/01/2015 3 101.998 /
101.998
0.301 /
0.301
1 150,000
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY / REVENUE BONDS FREDERICK MEMORIAL HOSPITAL SERIES 2012A 07/01/2038 4 100.75 /
100.75
3.885 /
3.885
1 15,000
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 03/01/2018 5.25 114.275 /
114.275
0.88 /
0.88
1 40,000
MASSACHUSETTS ST / RFDG-SER B 08/01/2021 5.25 122.997 /
122.997
1.632 /
1.632
1 55,000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV / RFDG-CAREGROUP-SER E-2 07/01/2015 5 103.067 /
103.067
0.35 /
0.35
1 250,000
MASSACHUSETTS HEALTH AND EDCUATIONAL FACILITIES AUTHORITY / REVENUE BONDS SOUTHCOAST HEALTH SYSTEM OBLIGATED GROUP ISSUE SERIES 2009D 07/01/2039 5 107.531 /
107.531
3.243 /
3.243
1 5,000
MASSACHUSETTS SCHOOL BUILDING AUTHORITY / SENIOR DEDICATED SALES TAX REFUNDING BONDS 2012 SERIES B 08/15/2020 4 114.141 /
114.141
1.44 /
1.44
1 80,000
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR / UNREFUNDED-2012-RFDG-POOL PROGRAM BDS-SER 7 02/01/2031 5.125 100.0 /
100.0
5.016 /
5.016
1 5,000
METROPOLITAN TRANSPORTATION AUTHORITY / DEDICATED TAX FUND REFUNDING BONDS SERIES 2012A 11/15/2025 5 119.85 /
119.85
2.28 /
2.28
1 115,000
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD / SER B 11/15/2036 4.5 105.135 /
105.135
1.906 /
1.906
1 5,000
METROPOLITAN TRANSPORTATION AUTHORITY / TRANSPORTATION REVENUE REFUNDING BONDS SERIES 2012D 11/15/2015 4 103.571 /
103.571
0.52 /
0.52
1 75,000
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY / DULLES TOLL ROAD REVENUE BONDS SECOND SENIOR LIEN SERIES 2009B (CAPTIAL APPRECIATION BONDS) 10/01/2029 0 54.675 /
54.675
4.092 /
4.092
1 35,000
MIAMI-DADE CNTY FLA AVIATION REV / RFDG-MIAMI INTL ARPT-SER C 10/01/2020 5.25 110.62 /
110.62
1.5 /
1.5
1 5,000
MIAMI-DADE CNTY FLA AVIATION REV / MIAMI INTL ARPT-SER B 10/01/2041 5.5 111.938 /
111.938
2.873 /
2.873
1 100,000
MINNESOTA MUNICIPAL POWER AGENCY / ELECTRIC REVENUE BONDS, SERIES 2014 10/01/2018 5 114.126 /
114.126
1.28 /
1.28
1 10,000
STATE OF MINNESOTA / STATE GENERAL FUND APPROPRIATION REFUNDING BONDS STATE GENERAL FUND APPROPRIATION REFUNDING BONDS, TAX-EXEMPT SERIES 2012B 03/01/2030 3 94.8 /
94.8
3.439 /
3.439
1 25,000
MISSISSIPPI DEVELOPMENT BANK / TAXABLE SPECIAL OBLIGATION BONDS, SERIES 2010D (HARRISON COUNTY, MISSISSIPPI TAXABLE GENERAL OBLIGATION INDUSTRIAL DEVELOPMENT BOND PROJECT) 03/01/2030 6.05 109.269 /
109.269
4.092 /
4.092
1 5,000
MISSISSIPPI DEVELOPMENT BANK / SPECIAL OBLIGATION BONDS, SERIES 2014 (CITY OF BRANDON, MISSISSIPPI PUBLIC IMPROVEMENT GENERAL OBLIGATION BOND PROJECT) 11/01/2029 3.125 100.0 /
100.0
3.125 /
3.125
1 15,000
MONTGOMERY CNTY TENN / SCH & PUB IMPT 04/01/2020 5 106.013 /
106.013
0.693 /
0.693
1 20,000
ECONOMIC DEVELOPMENT AUTHORITY OF MONTGOMERY COUNTY VIRGINIA / (VIRGINIA TECH FOUNDATION) TAXABLE REVENUE AND REFUNDING BONDS SERIES 2011B 06/01/2039 4.814 103.635 /
103.635
4.175 /
4.175
1 5,000
MT. DIABLO UNIFIED SCHOOL DISTRICT / GENERAL OBLIGATION REFUNDING BONDS, SERIES 2011 08/01/2022 5 119.518 /
119.518
1.9 /
1.9
1 20,000
MOUNT LEBANON PA SCH DIST / RFDG 02/15/2020 4.7 104.937 /
104.937
0.816 /
0.816
1 15,000
MOUNT LEBANON SCHOOL DISTRICT / (ALLEGHENY COUNTY, PENNSYLVANIA) GENERAL OBLIGATION BONDS SERIES A OF 2009 02/15/2034 5 112.0 /
112.0
2.055 /
2.055
1 25,000
MOUNT OLIVE TWP N J / RFDG 08/15/2018 4 102.523 /
102.523
0.751 /
0.751
1 10,000
MOUNT OLIVE TWP N J BRD ED / RFDG 01/15/2020 4.75 100.824 /
100.824
0.501 /
0.501
1 25,000
BOROUGH OF MOUNTAIN LAKES NJ / GENERAL IMPROVEMENT REFUNDING BONDS 11/15/2016 4 106.015 /
106.015
1.0 /
1.0
1 20,000
NAPA VALLEY UNIFIED SCHOOL DISTRICT / GENERAL OBLIGATION BONDS ELECTION OF 2006, SERIES 2009C 08/01/2049 0 20.0 /
20.0
4.686 /
4.686
1 110,000
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR / RFDG-ENVIRONMENTAL INFRASTR-A 09/01/2019 5 117.956 /
117.956
1.16 /
1.16
1 100,000
NEW JERSEY ST TRANSN TR FD AUTH / SER C -RFDG 12/15/2026 0 60.658 /
60.658
4.171 /
4.171
1 20,000
NEW YORK N Y / SUBSER I-1 04/01/2027 5 105.944 /
105.944
0.741 /
0.741
1 20,000
NEW YORK N Y / FISCAL 2008-SUBSER C-1 10/01/2023 4.5 109.625 /
109.625
1.123 /
1.123
1 15,000
THE CITY OF NEW YORK / GENERAL OBLIGATION BONDS, FISCAL 2012 SERIES F 08/01/2015 5 103.503 /
103.503
0.251 /
0.251
1 195,000
NEW YORK N Y / UNREFUNDED BALANCE-SER G 08/01/2024 5 104.911 /
104.911
1.017 /
1.017
1 25,000
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV / SER A 06/15/2029 4.5 102.001 /
102.001
1.231 /
1.231
1 25,000
NEW YORK N Y CITY INDL DEV AGY REV / YANKEE STADIUM PJ-PILOT 03/01/2046 5 104.675 /
104.675
2.362 /
2.362
1 20,000
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / FUTURE TAX SECURED TAX-EXEMPT SUBORDINATE BONDS FISCAL 2013 SERIES I 05/01/2034 5 114.728 /
114.728
3.02 /
3.02
1 5,000,000 +
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY / $359,110,000 WATER AND SEWER SYSTEM SECOND GENERAL RESOLUTION REVENUE BONDS, FISCAL 2010 SERIES FF 06/15/2028 4 104.875 /
104.875
3.048 /
3.048
1 20,000
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY / WATER AND SEWER SYSTEM SECOND GENERAL RESOLUTION REVENUE BONDS, ADJUSTABLE RATE FISCAL 2015 SERIES BB-4 06/15/2050 0.04 100.0 /
100.0
/
1 5,000,000 +
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV / PREREFUNDED-SER B 06/15/2029 4.5 100.433 /
100.433
0.683 /
0.683
1 35,000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT / SCH DISTS BD FING-SER C 04/01/2035 5 101.795 /
101.795
0.591 /
0.591
1 15,000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT / INSD-MCQUADE FNDTN 07/01/2019 4.125 100.0 /
100.0
4.118 /
4.118
1 20,000
NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV / REVOLVING FD-POOLED FING PG-A 11/15/2027 4.75 102.0 /
102.0
0.942 /
0.942
1 60,000
NEW YORK ST TWY AUTH GEN REV / SER G 01/01/2026 5 102.901 /
102.901
0.559 /
0.559
1 20,000
NEWPORT SCHOOL DISTRICT, PERRY COUNTY, PENNSYLVANIA / GENERAL OBLIGATION NOTES, SERIES AA OF 2010 08/15/2019 3.3 102.0 /
102.0
0.716 /
0.716
1 10,000
NEWPORT SCHOOL DISTRICT, PERRY COUNTY, PENNSYLVANIA / GENERAL OBLIGATION NOTES, SERIES AA OF 2010 08/15/2023 3.7 101.9 /
101.9
1.236 /
1.236
1 15,000
NORTH TEX TWY AUTH REV / RFDG-SYS-FIRST TIER-SER B 01/01/2040 5.75 113.048 /
113.048
1.5 /
1.5
1 5,000
NORTHMONT CITY SCHOOL DISTRICT, OHIO / SCHOOL IMPROVEMENT BONDS, SERIES 2012A 11/01/2046 4.125 103.177 /
103.177
3.607 /
3.607
1 30,000
NORTHUMBERLAND CNTY PA INDL DEV AUTH WTR FACS REV / RFDG-AQUA PENNSYLVANIA INC PJ 10/01/2039 5.05 97.625 /
97.625
5.221 /
5.221
1 10,000
NORTHWEST INDEPENDENT SCHOOL DISTRICT (DENTON, TARRANT ANDWISE COUNTIES, TEXAS) / UNLIMITED TAX SCHOOL BUILDING BONDS, SERIES 2014 02/15/2030 3.125 101.0 /
101.0
3.0 /
3.0
1 10,000
OAKLAND COUNTY BUILDING AUTHORITY, MI / BUILDING AUTHORITY REFUNDING BONDS, SERIES 2011B 09/01/2023 3.25 106.15 /
106.15
1.909 /
1.909
1 15,000
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV / HIGHER ED PROJS-SER F 07/01/2022 5 102.971 /
102.971
0.492 /
0.492
1 50,000
OMAHA PUB PWR DIST NEB ELEC REV / SER A 02/01/2033 5.5 113.447 /
113.447
1.25 /
1.25
1 125,000
ORANGE CNTY N C / PUB IMPT-SER A 04/01/2023 4.125 101.58 /
101.58
0.251 /
0.251
1 20,000
CITY OF OSHKOSH, WISCONSIN (WINNEBAGO COUNTY) / SEWER SYSTEM REVENUE BONDS, SERIES 2014D 05/01/2032 3.25 98.685 /
98.685
3.35 /
3.35
1 10,000
OXFORD MICH AREA CMNTY SCH DIST / RFDG 05/01/2028 4.5 103.5 /
103.5
2.681 /
2.681
1 15,000
PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV / ACTS RETIREMENT LIFE-SER A 11/15/2036 4.5 102.0 /
102.0
3.467 /
3.467
1 30,000
PAMPA TEX INDPT SCH DIST / SCH BLDG 08/15/2016 5 107.805 /
107.805
0.58 /
0.58
1 200,000
CITY OF PASADENA, CALIFORNIA / ELECTRIC REVENUE/REFUNDING BONDS, 2013A SERIES 06/01/2025 5 121.297 /
121.297
2.254 /
2.254
1 55,000
PAWTUCKET R I 07/01/2022 4 101.962 /
101.962
1.001 /
1.001
1 10,000
PEARLAND TEX / CTFS OBLIG 09/01/2030 5 110.7 /
110.7
2.622 /
2.622
1 65,000
PENNSAUKEN TWP N J SCH DIST / RFDG 04/01/2018 4 101.384 /
101.384
0.6 /
0.6
1 10,000
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (COMMONWEALTH OF PENNSYLVANIA) / REVENUE BONDS STATE SYSTEM OF HIGHER EDUCATION SERIES AM 06/15/2026 4 109.725 /
109.725
2.4 /
2.4
1 50,000
PENNSYLVANIA ST TPK COMMN TPK REV / SUB-SUBSER A-1 06/01/2033 4.625 105.261 /
105.261
3.058 /
3.058
1 10,000
PIMA COUNTY, ARIZONA / STREET AND HIGHWAY REVENUE BONDS SERIES 2012 07/01/2026 3 102.2 /
102.2
2.68 /
2.68
1 15,000
PORT AUTH N Y & N J / RFDG-CONS-ONE HUNDRED FIFTIETH 09/15/2017 4.875 109.72 /
109.72
1.4 /
1.4
1 10,000
THE PORT OF PORTLAND, OREGON / PORTLAND INTERNATIONAL AIRPORT REVENUE BONDS, SERIES TWENTY-TWO (AMT) 07/01/2044 5 114.158 /
114.158
3.277 /
3.277
1 5,000
PRIVATE COLLEGES AND UNIVERSITIES AUTHORITY / REVENUE BONDS (THE SAVANNAH COLLEGE OF ART AND DESIGN PROJECTS) SERIES 2014 04/01/2032 4 103.005 /
103.005
3.62 /
3.62
1 15,000
COMMONWEALTH OF PUERTO RICO / PUBLIC IMPROVEMENT REFUDNING BONDS, SERIES 2011C 07/01/2037 5.75 102.77 /
102.77
4.0 /
4.0
1 25,000
PUERTO RICO SALES TAX FING CORP SALES TAX REV / -FIRST SUB-SER A 08/01/2019 5.25 118.195 /
118.195
1.28 /
1.28
1 15,000
READING PA / TAXABLE 11/15/2031 5.53 106.985 /
106.985
1.998 /
1.998
1 65,000
RICHMOND CNTY GA DEV AUTH EDL FACS REV / ASU JAGUAR STUDENT CTR-SER A 07/01/2024 4.375 102.463 /
102.463
0.619 /
0.619
1 15,000
RICHMOND VA / RFDG-PUB IMPT-SER A 07/15/2017 5 103.245 /
103.245
0.336 /
0.336
1 20,000
ROCKFORD MICH PUB SCHS / RFDG 05/01/2027 5 102.069 /
102.069
0.799 /
0.799
1 5,000
VILLAGE OF ROCKVILLE CENTRE NASSAU COUNTY, NEW YORK / GENERAL OBLIGATIONS PUBLIC IMPROVEMENT (SERIAL) BONDS 2012 08/15/2027 3 101.533 /
101.533
2.75 /
2.75
1 20,000
ROMEOVILLE ILL / RFDG 12/30/2015 4 100.542 /
100.542
0.506 /
0.506
1 50,000
VILLAGE OF ROSEMONT, COOK COUNTY, IL / TAXABLE GENERAL OBLIGATION REFUNDING BONDS 12/01/2035 6 108.793 /
108.793
5.301 /
5.301
1 5,000
ROYAL OAK MICH HOSP FIN AUTH HOSP REV / RFDG-SER 2009V-WILLIAM BEAUMONT HOSP 09/01/2029 8 125.201 /
125.201
1.229 /
1.229
1 10,000
HOSPITAL AUTHORITY OF ST. JOSEPH COUNTY / HOSPITAL REVENUE BONDS, SERIES 2013C (BEACON HEALTH SYSTEM OBLIGATION GROUP) 08/15/2044 4 100.0 /
100.0
3.999 /
3.999
1 60,000
SALES TAX ASSET RECEIVABLE CORPORATION / SALES TAX ASSET REVENUE BONDS, FISCAL 2015 SERIES A 10/15/2022 4 115.831 /
115.831
1.848 /
1.848
1 55,000
CITY OF SAN ANTONIO, TEXAS PUBLIC FACILITIES CORPORATION / IMPROVEMENT AND REFUNDING LEASE REVENUE BONDS, SERIES 2012 (CONVENTION CENTER REFINANCING AND EXPANSION PROJECT) 09/15/2027 3 95.375 /
95.375
3.448 /
3.448
1 25,000
SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY / SENIOR LIEN TOLL ROAD REFUNDING REVENUE BONDS, SERIES 2014A CURRENT INTEREST BONDS 01/15/2050 5 104.878 /
104.878
4.4 /
4.4
1 5,000,000 +
SAN JOSE CALIF SINGLE FAMILY MTG REV / SER-A 04/01/2016 0 99.3 /
99.3
0.5 /
0.5
1 25,000
SEMINOLE COUNTY, FLORIDA / WATER AND SEWER REVENUE BONDS, SERIES 2010B (FEDERALLY TAXABLE BUILD AMERICA BONDS - DIRECT SUBSIDY) 10/01/2040 6.443 114.427 /
114.427
3.7 /
3.7
1 15,000
CITY OF SHAKOPEE, MINNESOTA / HEALTH CARE FACILITIES REVENUE REFUNDING BONDS (ST. FRANCIS REGIONAL MEDICAL CENTER) SERIES 2014 09/01/2034 5 115.524 /
115.524
3.15 /
3.15
1 50,000
UNIFIED SCHOOL DISTRICT NO. 501, SHAWNEE COUNTY, KANSAS (TOPEKA) / GENERAL OBLIGATION BONDS, SERIES 2014-A 08/01/2037 3.75 99.567 /
99.567
3.778 /
3.778
1 5,000
SHELBY COUNTY, TN / GO PUBLIC IMPROVEMENT & SCHOOL BONDS, 2009 SERIES B 04/01/2018 5 113.647 /
113.647
0.92 /
0.92
1 50,000
SOUTH BROWARD HOSPITAL DISTRICT, FLORIDA / HOSPITAL REVENUE BONDS, TAXABLE SERIES 2009 (SOUTH BROWARD HOSPITAL DISTRICT OBLIGATED GROUP) (BUILD AMERICA BONDS - DIRECT PAYMENT) 05/01/2039 6.978 113.173 /
113.173
3.761 /
3.761
1 40,000
SOUTH CAROLINA ST PUB SVC AUTH REV / SANTEE COOPER-SER A 01/01/2026 5 105.057 /
105.057
0.601 /
0.601
1 25,000
SOUTH CAROLINA ST PUB SVC AUTH REV / SANTEE COOPER-SER A 01/01/2030 5 105.118 /
105.118
0.55 /
0.55
1 50,000
SOUTH CAROLINA ST PUB SVC AUTH REV / SANTEE COOPER-SER A 01/01/2039 5 105.18 /
105.18
0.498 /
0.498
1 15,000
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY / SANTEE COOPER, REVENUE OBLIGATIONS, SERIES 2014 TAX-EXEMPT REFUNDING SERIES C 12/01/2029 3 99.694 /
99.694
3.025 /
3.025
1 10,000
SOUTH CTRY CENT SCH DIST N Y BROOKHAVEN / A2 DISTRICT ENHANCED 12/01/2016 4.125 106.531 /
106.531
0.939 /
0.939
1 10,000
COUNTY OF SUFFOLK NEW YORK / PUBLIC IMPROVEMENT SERIAL BONDS – 2012 SERIES B 10/15/2027 3 100.0 /
100.0
3.0 /
3.0
1 50,000
COUNTY OF SUFFOLK, NEW YORK / PUBLIC IMPROVEMENT SERIAL BONDS-2013 SERIES B 10/15/2023 4 111.125 /
111.125
2.26 /
2.26
1 10,000
SUFFOLK VA / PREREFUNDED-RFDG-PUB IMPT-SER A 02/01/2022 4.5 108.728 /
108.728
0.571 /
0.571
1 25,000
SUFFOLK VA / RFDG-PUB IMPT-SER A 02/01/2035 4.5 107.728 /
107.728
1.0 /
1.0
1 25,000
CITY OF TALLAHASSEE, / CITY OF TALLAHASSEE, FLORIDA ENERGY SYSTEM REFUNDING REVENUE BONDS, SERIES 2010A 10/01/2026 4 109.162 /
109.162
2.33 /
2.33
1 50,000
TAMPA-HILLSBOROUGH COUNTY EXPRESSWAY AUTHORITY / REFUNDING REVENUE BONDS SERIES 2012A 07/01/2037 5 110.231 /
110.231
3.466 /
3.466
1 60,000
TOLEDO CITY SCHOOL DISTRICT, OHIO / GENERAL OBLIGATION (UNLIMITED TAX) SCHOOL FACILITIES IMPROVEMENT REFUNDING BONDS, SERIES 2012B 12/01/2030 3.125 100.0 /
100.0
3.125 /
3.125
1 20,000
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (MTA BRIDGES AND TUNNELS) / SUBORDINATE REVENUE REDUNDING BONDS, SERIES 2013A CAPITAL APPRECIATION BONDS (THE SERIES 2013A CABS) 11/15/2030 0 56.022 /
56.022
3.648 /
3.648
1 100,000
TROY UNIVERSITY / TAXABLE FACILITIES REVENUE BONDS SERIES 2009B (BUILD AMERICA BONDS) 11/01/2029 6.402 113.914 /
113.914
3.35 /
3.35
1 25,000
BOARD OF TRUSTEES OF THE UNIVERSITY OF CENTRAL ARKANSAS / STUDENT HOUSING SYSTEM REVENUE CAPITAL IMPROVEMENT BONDS (BEAR VILLAGE ACQUISITION) SERIES 2012 09/01/2024 3 101.874 /
101.874
2.65 /
2.65
1 50,000
UNIVERSITY CALIF REVS / RFDG-GEN-SER J 05/15/2031 4.5 102.915 /
102.915
0.847 /
0.847
1 5,000
THE REGENTS OF THE UNIVERSITY OF COLORADO / UNIVERSITY ENTERPRISE REVENUE BONDS, SERIES 2011A 06/01/2037 4.125 104.729 /
104.729
3.317 /
3.317
1 10,000
UTAH COUNTY, UTAH / TAXABLE EXCISE TAX REVENUE BONDS, SERIES 2010C (ISSUER SUBSIDY-RECOVERY ZONE BONDS) 12/01/2039 7.13 116.986 /
116.986
3.45 /
3.45
1 25,000
VIRGINIA COLLEGE BUILDING AUTHORITY / EDUCATIONAL FACILITIES REFUNDING REVENUE BONDS (UNIVERSITY OF RICHMOND PROJECT) SERIES 2011B 03/01/2016 5 106.059 /
106.059
0.4 /
0.4
1 30,000
VIRGINIA SMALL BUSINESS FING AUTH HOSP REV / WELLMONT HEALTH SYS PROJ-SER A 09/01/2037 5.25 105.796 /
105.796
3.088 /
3.088
1 10,000
VIRGINIA PUBLIC BUILDING AUTHORITY / PUBLIC FACILITIES REVENUE REFUNDING BONDS, SERIES 2014C 08/01/2026 4 112.055 /
112.055
2.591 /
2.591
1 55,000
VIRGINIA RESOURCES AUTHORITY / INFRASTRUCTURE REVENUE BONDS (VIRGINIA POOLED FINANCING PROGRAM) SUBORDINATE SERIES 2009A (NON-ACE) 11/01/2017 5 112.443 /
112.443
0.78 /
0.78
1 50,000
COUNTY OF WAKE, NORTH CAROLINA / GENERAL OBLIGATION PUBLIC IMPROVEMENT BONDS, SERIES 2014 09/01/2025 3 108.225 /
108.225
2.07 /
2.07
1 10,000
WALTON-VERONA KY INDPT SCH DIST FIN CORP SCH BLDG REV 08/01/2026 4.25 105.142 /
105.142
1.25 /
1.25
1 10,000
CITY OF WARREN, MICHIGAN / DOWNTOWN DEVELOPMENT LIMITED TAX REFUNDING BONDS, SERIES 2014 10/01/2022 3 104.562 /
104.562
2.363 /
2.363
1 10,000
STATE OF WASHINGTON / VARIOUS PURPOSE GENERAL OBLIGATION REFUNDING BONDS, SERIES R-2015C 07/01/2023 5 123.765 /
123.765
1.996 /
1.996
1 55,000
WAYNESBORO VA / RFDG-PUB IMPT 01/15/2018 4.25 107.716 /
107.716
0.7 /
0.7
1 100,000
WINCHESTER VA / PUB IMPT 11/01/2017 5 104.6 /
104.6
0.349 /
0.349
1 15,000
YOUNG COUNTY, TEXAS / GENERAL OBLIGATION REFUNDING BONDS, SERIES 2014 02/15/2020 3 108.078 /
108.078
1.572 /
1.572
1 400,000