Municipal Securities Rulemaking Board

Investor Resources

Most Actively Traded Municipal Securities

For 2/8/2016 as of 9:20 AM

Security
Description
Maturity
Date
Interest
Rate (%)
High/Low
Price (%)
High/Low
Yield (%)
Trade
Count
Total Trade
Amount ($)
BOARD OF REGENTS, STATE OF IOWA / UTILITY SYSTEM REVENUE REFUNDING BONDS, SERIES S.U.I. 2015A (THE STATE UNIVERSITY OF IOWA) 11/01/2024 5 127.387 /
127.387
1.62 /
1.62
16 2,440,000
KING COUNTY, WASHINGTON / SEWER REVENUE REFUNDING BONDS, 2014, SERIES B 07/01/2022 5 122.887 /
122.887
1.26 /
1.26
7 400,000
OHIO ST / RFDG REF-CONSV PROJS-SER A 09/01/2022 5 123.744 /
123.744
1.22 /
1.22
7 2,530,000
HUDSON YARDS INFRASTRUCTURE CORPORATION / HUDSON YARDS SENIOR REVENUE BONDS FISCAL 2012 SERIES A 02/15/2047 5 113.71 /
111.481
2.545 /
2.103
6 210,000
KANSAS DEVELOPMENT FINANCE AUTHORITY, KANSAS / REVENUE BONDS (WICHITA STATE UNIVERSITY UNION CORPORATION-STUDENT HOUSING PROJECT) SERIES 2013F-1 06/01/2046 5 115.022 /
112.767
2.42 /
2.001
6 255,000
SAN DIEGO REGIONAL BUILDING AUTHORITY / LEASE REVENUE REFUNDING BONDS (COUNTY OPERATIONS CENTER) SERIES 2016A 10/15/2018 4 108.513 /
108.413
0.747 /
0.71
6 120,000
SCHOOL DISTRICT NO. 5 OF ANDERSON COUNTY, SOUTH CAROLINA / GENERAL OBLIGATION REFUNDING BONDS, SERIES 2016 03/01/2037 3 99.96 /
97.849
3.14 /
3.003
5 190,000
DOUGLAS COUNTY SCHOOL DISTRICT 0059 (BENNINGTON PUBLIC SCHOOLS), NEBRASKA / GENERAL OBLIGATION SCHOOL BUILDING BONDS, SERIES 2016 12/15/2041 3.375 99.235 /
97.62
3.516 /
3.419
5 295,000
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV / SECOND GEN RESOLUTION-SER AA 06/15/2033 4.75 105.056 /
104.856
1.1 /
0.955
5 400,000
STATE OF NEW YORK MORTGAGE AGENCY / HOMEOWNER MORTGAGE REVENUE BONDS SERIES 195 (NON-AMT) 04/01/2034 3.25 102.85 /
100.3
3.211 /
2.891
5 500,000
STATE OF NEW YORK MORTGAGE AGENCY / HOMEOWNER MORTGAGE REVENUE BONDS SERIES 196 (AMT) 10/01/2037 3.7 100.097 /
99.745
3.717 /
3.687
5 110,000
DORMITORY AUTHORITY OF THE STATE OF NEW YORK / INTERAGENCY COUNCIL POOLED LOAN PROGRAM REVENUE BONDS, SERIES 2016A-1 07/01/2030 3 100.7 /
100.35
2.96 /
2.921
5 50,000
THE BOARD OF EDUCATION OF THE TOWNSHIP OF PENNSVILLE, NEW JERSEY / SCHOOL BONDS 09/01/2032 3 99.55 /
99.315
3.052 /
3.034
5 1,260,000
INDEPENDENT SCHOOL DISTRICT NO. 549, PERHAM DENT PUBLIC SCHOOLS, MINNESOTA / GENERAL OBLIGATION SCHOOL BUILDING BONDS, SERIES 2016A 02/01/2037 3 99.964 /
97.205
3.002 /
3.002
5 420,000
BUCKS COUNTY WATER AND SEWER AUTHORITY / REVENUE BONDS, SERIES OF 2015 12/01/2035 3.2 100.858 /
100.758
3.1 /
3.088
4 80,000
CANTON CENTRAL SCHOOL DISTRICT ST. LAWRENCE COUNTY, NEW YORK / GENERAL OBLIGATIONS SCHOOL DISTRICT (SERIAL) BONDS, 2015 06/15/2029 3.125 103.15 /
102.55
2.684 /
2.583
4 20,000
THE BOARD OF EDUCATION OF THE CITY OF CHICAGO / TAX -EXEMPT UNLIMITED TAX GENERAL OBLIGATION REFUNDING BONDS DEDICATED REVENUES SERIES 2010F 12/01/2031 5 74.75 /
71.321
8.286 /
7.807
4 80,000
CLARK CNTY NEV ARPT REV / SUB LIEN-SER A-2 07/01/2040 5 105.48 /
104.555
1.667 /
1.016
4 100,000
CLINTON BOND FAYETTE ETC CNTYS ILL CMNTY COLLEGE DIST NO 501 12/01/2017 3.5 102.211 /
102.211
0.75 /
0.75
4 185,000
DISTRICT OF COLUMIBIA (WASHINGTON, D.C.) / TAX INCREMENT REVENUE REFUNDING BONDS (GALLERY PLACE PROJECT, SERIES 2012) 06/01/2027 5 113.945 /
112.25
2.518 /
2.2
4 100,000
FARGO PUBLIC SCHOOL DISTRICT NO. 1 (CASS COUNTY, NORTH DAKOTA) / LIMITED TAX SCHOOL BUILDING BONDS, SERIES 2016A 08/01/2033 3 99.46 /
99.46
3.04 /
3.04
4 50,000
FLORIDA HSG FIN CORP REV / HOMEOWNER MTG-SER 4-A 07/01/2037 5.15 100.6 /
99.648
5.176 /
-11.333
4 20,000
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV / TAMPA GEN HOSP PROJ 10/01/2036 5 102.574 /
102.224
1.488 /
0.948
4 40,000
ILLINOIS FINANCE AUTHORITY REVENUE BONDS / LOYOLA UNIVERSITY OF CHICAGO, SERIES 2012B 07/01/2024 5 116.759 /
115.759
2.33 /
2.176
4 100,000
LANCASTER COUNTY, SOUTH CAROLINA / GENERAL OBLIGATION BONDS, SERIES 2015A 03/01/2021 5 119.834 /
119.834
0.97 /
0.97
4 800,000
MADISON AREA TECHNICAL COLLEGE DISTRICT, WISCONSIN / GENERAL OBLIGATION PROMISSORY NOTES, SERIES 2015-16D 03/01/2021 3 109.453 /
109.353
1.079 /
1.06
4 20,000
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005 NORMAL / RFDG-LEASE CTFS 12/01/2017 3.3 103.747 /
103.397
1.388 /
1.195
4 60,000
METROPOLITAN TRANSPORTATION AUTHORITY / TRANSPORTATION REVENUE REFUNDING BONDS, SERIES 2015D-1 11/15/2026 5 125.47 /
125.09
2.138 /
2.1
4 60,000
MIAMI-DADE COUNTY, FLORIDA / WATER AND SEWER SYSTEM REVENUE BONDS, SERIES 2013A 10/01/2037 5 119.352 /
116.887
2.247 /
1.885
4 200,000
COUNTY OF NASSAU, NEW YORK / GENERAL OBLIGATION BONDS, 2009 SERIES F 10/01/2020 5 115.295 /
113.822
1.113 /
0.732
4 400,000
NEW JERSEY ST EDL FACS AUTH REV / RICHARD STOCKTON COLLEGE-SER F 07/01/2036 4.25 100.292 /
100.192
3.731 /
3.473
4 40,000
NEW JERSEY ST EDL FACS AUTH REV / HIGHER ED FACS TR FD-AGM-CR 06/15/2029 3.625 107.734 /
105.734
2.847 /
2.588
4 240,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / TRANSPORTATION SYSTEM BONDS 2010 SERIES C (FEDERALLY TAXABLE-ISSUER SUBSIDY-BUILD AMERICA BONDS) 12/15/2028 6.104 107.716 /
107.2
4.434 /
4.32
4 55,000
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / FUTURE TAX SECURED BONDS FISCAL 2012 SERIES E SUBSERIES E-1 TAX-EXEMPT SUBORDINATE BONDS 02/01/2022 4 114.112 /
113.512
1.617 /
1.519
4 20,000
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / FUTURE TAX SECURED SUBORDINATE BONDS FISCAL 2015 SUBSERIES E-1 02/01/2030 3 102.837 /
102.487
2.686 /
2.643
4 40,000
CITY OF NEWTON, MASSACHUSETTS / GENERAL OBLIGATION MUNICIPAL PURPOSE LOAN OF 2016 BONDS 01/15/2032 4 113.679 /
113.241
2.486 /
2.44
4 3,410,000
NORTH TEXAS TOLLWAY AUTHORITY / SYSTEM SECOND TIER REVENUE REFUNDING BONDS, SERIES 2015A 01/01/2034 5 118.866 /
117.116
2.81 /
2.608
4 100,000
STATE OF OHIO (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) / HIGHER EDUCATIONAL FACILITY REVENUE BONDS (JOHN CARROLL UNIVERSITY 2016 PROJECT) 04/01/2041 3.75 99.0 /
98.94
3.815 /
3.811
4 1,130,000
THE SCHOOL BOARD OF PALM BEACH COUNTY, FLORIDA / CERTIFICATES OF PARTICIPATION, SERIES 2015D 08/01/2028 5 122.862 /
122.612
2.326 /
2.3
4 150,000
PORT AUTH N Y & N J / CONS ONE HUNDRED FORTY-FOURTH 10/01/2030 5 102.972 /
102.872
0.491 /
0.339
4 600,000
TOWN OF RAMAPO, ROCKLAND COUNTY, NEW YORK / PUBLIC IMPROVEMENT BONDS-2015 SERIES A 05/15/2028 4.125 110.966 /
110.741
2.497 /
2.466
4 40,000
RICHMOND VA PUB UTIL REV / SER A 01/15/2040 5 110.772 /
110.564
1.31 /
1.242
4 100,000
INDEPENDENT SCHOOL DISTRICT NO. 840 (ST. JAMES), MINNESOTA / GENERAL OBLIGATION SCHOOL BUILDING BONDS SERIES 2016A (MN SCHOOL DISTRICT CREDIT ENHANCEMENT PROGRAM) 02/01/2030 3 102.606 /
102.606
2.7 /
2.7
4 310,000
SAN DIEGO REGIONAL BUILDING AUTHORITY / LEASE REVENUE REFUNDING BONDS (COUNTY OPERATIONS CENTER) SERIES 2016A 10/15/2019 4 111.27 /
111.17
0.856 /
0.83
4 100,000
SAN DIEGO REGIONAL BUILDING AUTHORITY / LEASE REVENUE REFUNDING BONDS (COUNTY OPERATIONS CENTER) SERIES 2016A 10/15/2027 5 125.825 /
125.725
2.04 /
2.03
4 20,000
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY / REVENUE OBLIGATIONS 2016 TAX-EXEMPT REFUNDING SERIES A 12/01/2041 4 104.29 /
104.04
3.528 /
3.5
4 350,000
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (MTA BRIDGES AND TUNNELS) / GENERAL REVENUE BONDS, SERIES 2016A 11/15/2035 3 99.837 /
99.737
3.017 /
3.011
4 40,000
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY / (MTA BRIDGES AND TUNNELS) GENERAL REVENUE BONDS SERIES 2014A 11/15/2025 5 128.079 /
128.079
1.39 /
1.39
4 2,000,000
UNIVERSITY OF ALABAMA AT BIRMINGHAM / GENERAL REVENUE BONDS SERIES 2013 A2 10/01/2035 3.25 102.687 /
102.587
2.82 /
2.803
4 60,000
UPPER MOHAWK VY REGL WTR FIN AUTH N Y WTR SYS REV / UNREFUNDED BALANCE-SER A 04/01/2017 5 100.665 /
100.488
1.453 /
0.206
4 40,000
THE ADMINISTRATORS OF TULANE EDUCATIONAL FUND (TULANE UNIVERSITY OF LOUISIANA) / SERIES 2013C TAXABLE REVENUE BONDS 10/01/2047 5 102.364 /
101.126
4.811 /
4.607
3 45,000
AMERICAN MUNICIPAL POWER, INC. OH / COMBINED HYDROELECTRIC PROJECTS REVENUE BONDS, TAXABLE SER 2009A, TAXABLE-BAB SER 2009B & TAX-EXEMPT SER 2009C 02/15/2027 6 110.263 /
110.263
3.249 /
3.249
3 25,000
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV / WTR QUALITY-SER A 10/01/2017 4 105.157 /
104.907
0.974 /
0.825
3 45,000
BATTLE CREEK PUBLIC SCHOOLS, COUNTY OF CALHOUN, STATE OF MICHIGAN / 2016 REFUNDING BONDS (GENERAL OBLIGATION - UNLIMITED TAX) 05/01/2037 5 117.409 /
117.409
3.0 /
3.0
3 80,000
BRANDON SCH DIST MICH / RFDG-COUNTIES OF OAKLAND AND LAPIERRE 05/01/2019 5 108.636 /
108.411
1.154 /
1.057
3 75,000
BUTLER AREA SEWER AUTHORITY, BUTLER COUNTY, PENNSYLVANIA / SEWER REVENUE BONDS, SERIES OF 2016 07/01/2041 3.4 99.0 /
98.925
3.463 /
3.459
3 400,000
STATE PUBLIC WORKS OF THE STATE OF CALIFORNIA / LEASE REVENUE BONDS 2009 SERIES G(VARIOUS CAPITAL PROJECTS) SUBSERIES G-1 10/01/2025 5.375 115.786 /
115.786
0.951 /
0.95
3 150,000
COUNTY OF CHESTER COMMONWEALTH OF PENNSYLVANIA / GENERAL OBLIGATION BONDS, SERIES OF 2014 07/15/2025 5 125.6 /
125.5
1.883 /
1.873
3 30,000
THE BOARD OF EDUCATION OF THE TOWNSHIP OF CHESTERFIELD, IN THE COUNTY OF BURLINGTON, NEW JERSEY / REFUNDING SCHOOL BONDS 02/01/2038 3.25 99.999 /
99.0
3.314 /
3.25
3 315,000
COLLEGE OF THE SEQOIAS VISALIA AREA IMPROVEMENT DISTRICT NO.2 CALIFORNIA / ELECTION OF 2008 GENERAL OBLIGATION BONDS 2011C 08/01/2027 0 69.67 /
69.07
3.252 /
3.175
3 150,000
DELAWARE RIVER PORT AUTHORITY / REVENUE BONDS, SERIES OF 2013 01/01/2037 4.75 112.881 /
112.681
2.937 /
2.91
3 60,000
DELAWARE HEALTH FACILITIES AUTHORITY / REVENUE BONDS CHRISTIANA CARE HEALTH SERVICES SERIES 2010A 10/01/2040 5 112.931 /
112.306
2.194 /
2.062
3 30,000
DISTRICT COLUMBIA UNIV REV / GEORGETOWN UNIV-D-RMKT 9/29/08-BHAC-CR 04/01/2036 5.5 113.684 /
111.804
0.959 /
0.291
3 15,000
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN / SER A 03/01/2027 5 102.408 /
102.308
0.826 /
0.65
3 75,000
CITY AND COUNTY OF HONOLULU / WASTEWATER SYSTEM REVENUE BONDS, SENIOR SERIES 2015A, FIRST BOND RESOLUTION 07/01/2030 5 122.78 /
122.655
2.303 /
2.29
3 150,000
IDAHO ST WTR RES BRD WTR REV / REF-RES-UNITED WTR IDAHO INC 05/01/2035 4.55 100.364 /
100.264
1.007 /
0.031
3 120,000
STATE OF ILLINOIS / GENERAL OBLIGATION BONDS, SERIES OF JANUARY 2016 01/01/2036 4.25 99.35 /
99.25
4.306 /
4.299
3 75,000
KALAMAZOO PUBLIC SCHOOLS COUNTY OF KALAMAZOO, STATE OF MICHIGAN / 2016 SCHOOL BUILDING AND SITE BONDS, SERIES A (UNLIMITED TAX GENERAL OBLIGATIONS) 05/01/2030 3 103.061 /
101.317
2.85 /
2.655
3 220,000
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 OSWEGO / CAP APPREC-SCH 02/01/2027 0 68.804 /
68.554
3.47 /
3.436
3 50,000
LAKE COUNTY COMMUNITY COLLEGE DISTRICT, OHIO (LAKELAND COMMUNITY COLLEGE) / GENERAL OBLIGATION UNLIMITED TAX 12/01/2042 3.5 101.02 /
101.02
3.386 /
3.386
3 35,000
LEWISBORO N Y / PUB IMPT 06/15/2016 5 101.626 /
101.576
0.414 /
0.272
3 75,000
LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY / PROPOSITION A FIRST TIER SENIOR SALES TAX REVENUE REFUNDING BONDS SERIES 2009-A 07/01/2018 5 109.917 /
109.619
0.919 /
0.8
3 75,000
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV / JEWISH HOSP ST MARYS HLTHCARE-RFDG 02/01/2037 6.125 111.292 /
110.875
0.571 /
0.372
3 180,000
STATE OF MARYLAND / GENERAL OBLIGATION STATE AND LOCAL FACILITIES LOAN OF 2013, SECOND SERIES A TAX-EXEMPT BONDS 08/01/2020 5 118.124 /
118.074
0.87 /
0.86
3 3,000,000
MARYLAND ST DEPT TRANSN CONS TRANSN / RFDG SECOND ISSUE 09/01/2017 4 105.228 /
105.003
0.758 /
0.618
3 75,000
METROPOLITAN TRANSPORTATION AUTHORITY / TRANSPORATION REVENUE BONDS, SERIES 2014C 11/15/2033 5 123.383 /
120.319
2.412 /
2.068
3 75,000
MIAMI-DADE COUNTY, FLORIDA / TRANSIT SYSTEM SALES SURTAX REVENUE BONDS SERIES 2012 07/01/2026 5 119.562 /
119.437
1.768 /
1.75
3 225,000
MIDWAY FIRE DISTRICT ALBANY COUNTY, NEW YORK / GENERAL OBLIGATION FIRE DISTRICT (SERIAL) BONDS, 2016 02/15/2042 3.25 101.361 /
99.131
3.3 /
3.057
3 60,000
MOUNT LEBANON SCHOOL DISTRICT / (ALLEGHENY COUNTY, PENNSYLVANIA) GENERAL OBLIGATION BONDS SERIES A OF 2009 02/15/2017 5 104.215 /
103.865
1.144 /
0.806
3 30,000
NEW CASTLE COUNTY, DELAWARE / GENERAL OBLIGATION BONDS, SERIES 2015 10/01/2024 5 127.097 /
127.097
1.625 /
1.625
3 60,000
NEW JERSEY BUILDING AUTHORITY / STATE BUILDING REVENUE REFUNDING SER 2009A 12/15/2019 4 104.427 /
104.327
2.638 /
2.608
3 60,000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY / SCHOOL FACILITIES CONSTRUCTION BONDS 2014 SERIES UU 06/15/2031 5 114.225 /
114.125
3.067 /
3.055
3 75,000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY / SCHOOL FACILITIES CONSTRUCTION REFUNDING BONDS 2013 SERIES NN 03/01/2030 5 108.818 /
107.818
3.729 /
3.575
3 845,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / TRANSPORATTION SYSTEM BONDS 2010 SERIES A (CAPITAL APPRECIATION BONDS) 12/15/2030 0 49.382 /
49.332
4.817 /
4.81
3 8,460,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / TRANSPORTATION PROGRAM BONDS 2015 SERIES AA 06/15/2045 5 108.426 /
105.692
4.254 /
3.914
3 765,000
THE CITY OF NEW YORK / GENERAL OBLIGATION BONDS, FISCAL 2013 SERIES E 08/01/2030 5 121.244 /
118.512
2.128 /
1.75
3 80,000
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY / WATER AND SEWER SYSTEM SECOND GENERAL RESOLUTION REVENUE BONDS, FISCAL 2015 SERIES GG 06/15/2027 5 124.49 /
124.24
2.126 /
2.099
3 30,000
NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV / RFDG-REVOLVING FDS-NYC MUN WTR PJ-K 06/15/2016 5.5 101.82 /
101.77
0.352 /
0.21
3 300,000
NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION / STATE CLEAN WATER AND DRINKING WATER REVOLVING FUNDS REVENUE BONDS (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY PROJECTS – SECOND RESOLUTION BONDS) SERIES 2012 A SUBORDINATED SRF BONDS 06/15/2016 2 100.61 /
100.56
0.37 /
0.226
3 105,000
NEWTON CNTY GA INDL DEV AUTH REV / GPC FNDTN REAL ESTATE NEWTON 06/01/2031 4.5 100.91 /
100.81
1.818 /
1.495
3 45,000
NORTON CITY SCHOOL DISTRICT, OHIO / SCHOOL IMPROVEMENT BONDS, SERIES 2014 B GENERAL OBLIGATION - UNLIMITED TAX 11/01/2039 4 104.711 /
104.711
2.924 /
2.924
3 120,000
PINCKNEY COMMUNITY SCHOOLS, MI / 2010 SCHOOL BUILDING AND SITE BONDS, SERIES C (FEDERALLY TAXASBLE - BUILD AMERICA BONDS - DIRECT PAYMENT) 05/01/2035 6.55 105.0 /
104.9
5.238 /
5.213
3 15,000
PINE-RICHLAND SCHOOL DISTRICT (ALLEGHENY COUNTY, PENNSYLVANIA) / GENERAL OBLIGATION BONDS, REFUNDING SERIES B OF 2014 11/01/2033 3.375 103.122 /
103.122
2.966 /
2.965
3 150,000
PRINCE GEORGE'S COUNTY, MARYLAND / GENERAL OBLIGATION CONSOLIDATED PUBLIC IMPROVEMENT BONDS, SERIES 2011A 09/15/2027 5 119.483 /
119.483
1.37 /
1.37
3 75,000
PUERTO RICO COMWLTH / RFDG-PUB IMPT-SER A 07/01/2022 5.5 70.75 /
70.25
12.368 /
12.225
3 100,000
READING SCHOOL DISTRICT BERKS COUNTY, PENNSYLVANIA / GENERAL OBLIGATION BONDS AND NOTES SERIES 2015 02/01/2036 4.125 110.867 /
109.452
2.919 /
2.75
3 150,000
CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA / GENERAL OBLIGATION BONDS, SERIES 2104A (PROPOSITION A, 2008) 06/15/2032 4 109.381 /
109.031
2.453 /
2.397
3 30,000
SUMNER WASH LOC IMPT DIST / NO 70 01/15/2022 4.75 103.464 /
103.464
/
3 75,000
TARRANT REGIONAL WATER DISTRICT (A WATER CONTROL AND IMPROVEMENT DISTRICT), TEXAS / WATER SYSTEM REVENUE BONDS, SERIES 2016 03/01/2045 3.375 99.176 /
99.176
3.42 /
3.42
3 125,000
TROY AREA SCHOOL DISTRICT BRADFORD COUNTY, PENNSYLVANIA / GENERAL OBLIGATION BONDS, SERIES OF 2015 03/01/2026 4 112.618 /
112.368
2.467 /
2.438
3 30,000
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV / RFDG-SER A 04/01/2017 5 104.968 /
104.618
0.913 /
0.615
3 30,000
BOARD OF REGENTS OF THE UNIVERSITY OF OKLAHOMA / GENERAL REVENUE BONDS TAX-EXEMPT SERIES 2012A 07/01/2019 4 109.667 /
109.567
1.115 /
1.087
3 30,000
UNIVERSITY OF SOUTH CAROLINA / ATHLETIC FACILITIES REVENUE BONDS SERIES 2010B 05/01/2019 5 113.62 /
112.77
0.964 /
0.716
3 750,000
VIRGINIA RESOURCES AUTHORITY / INFRASTRUCTURE AND STATE MORAL OBLIGATION REVENUE BONDS (VIRGINIA POOLED FINANCING PROGRAM) SERIES 2015A STATE MORAL OBLIGATION REVENUE BONDS (TAX-EXEMPT) 11/01/2020 5 118.048 /
118.048
1.07 /
1.07
3 200,000
WILLIAM FLOYD UN FREE SCH DIST N Y MASTICS-MORICHES-SHIRLEY 06/15/2023 4.25 101.386 /
101.336
0.364 /
0.221
3 90,000
ALASKA MUNICIPAL BOND BANK / GENERAL OBLIGATION AND REFUNDING BONDS, 2014 SERIES THREE 10/01/2029 5 120.433 /
120.183
2.398 /
2.37
2 50,000
INDUSTRIAL DEVELOPMENT AUTHORITY OF ARLINGTON COUNTY, VIRGINIA / REVENUE BONDS (COUNTY PROJECTS), SERIES 2011 02/15/2025 4.375 109.11 /
108.86
2.062 /
2.0
2 50,000
VILLAGE OF ASHWAUBENON BROWN COUNTY, WISCONSIN / TAXABLE GENERAL OBLIGATION PROMISSORY NOTES 06/01/2022 2.98 105.715 /
105.715
1.844 /
1.843
2 60,000
CITY OF ATLANTA / AIRPORT GENERAL REVENUE BONDS, SERIES 2012A (NON-AMT) 01/01/2023 4 112.866 /
112.302
1.789 /
1.694
2 20,000
BAY AREA TOLL AUTH CALIF TOLL BRDG REV / RFDG-SAN FRANCISCO BAY AREA-SER F 04/01/2031 5 100.643 /
100.643
0.362 /
0.361
2 50,000
BEAUMONT TEX INDPT SCH DIST / SCH BLDG 02/15/2031 5.125 103.957 /
103.857
1.273 /
1.176
2 50,000
BEXAR COUNTY, TEXAS / COMBINATION TAX AND REVENUE CERTIFICATES OF OBLIGATION SERIES 2014 06/15/2028 5 121.0 /
120.75
2.257 /
2.228
2 30,000
CAJON VALLEY UNION SCHOOL DISTRICT, CA / 2014 GENERAL OBLIGATION REFUNDING BONDS 08/01/2024 5 125.0 /
124.75
1.832 /
1.805
2 30,000
CALIFORNIA ST / VAR PURP 04/01/2018 5.5 110.861 /
110.046
0.756 /
0.395
2 20,000
STATE OF CALIFORNIA / STATE OF CALIFORNIA TAX EXEMPT GENERAL OBLIGATION REFUNDING BONDS 09/01/2025 5.25 121.336 /
121.336
1.261 /
1.261
2 40,000
STATE PUBLIC WORKS BOARD OF THE STATE OF CALIFORNIA / LEASE REVENUE BONDS (DEPARTMENT OF CORRECTIONS AND REHABILITATION) 2013 SERIES F (VARIOUS CORRECTIONAL FACILITIES) 09/01/2020 5 117.72 /
117.66
1.022 /
1.01
2 2,690,000
STATE PUBLIC WORKS BOARD OF THE STATE OF CALIFORNIA / LEASE REVENUE REFUNDING BONDS 2015 SERIES F 05/01/2024 5 125.569 /
125.509
1.666 /
1.66
2 1,000,000
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY REVENUE BONDS / POLYTECHNIC SCHOOL SERIES 2009 12/01/2029 5 114.53 /
112.83
1.092 /
1.092
2 20,000
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV 01/01/2025 5 101.527 /
100.772
4.101 /
-1.488
2 20,000
CHAFFEY JOINT UNION HIGH SCHOOL DISTRICT (SAN BERNARDINO COUNTY, CALIFORNIA) / ELECTION OF 2012 GENERAL OBLIGATION BONDS, SERIES B 08/01/2037 0 41.069 /
40.494
3.83 /
3.67
2 90,000
CHARLESTON COUNTY, SOUTH CAROLINA / GENERAL OBLIGATION CAPITAL IMPROVEMENT BONDS OF 2009 SERIES A 08/01/2026 5 113.616 /
113.616
1.0 /
1.0
2 20,000
CITY OF CHARLOTTE, NORTH CAROLINA / CITY OF CHARLOTTE, NORTH CAROLINA WATER AND SEWER SYSTEM REVENUE REFUNDING BONDS, SERIES 2011 12/01/2023 3 110.199 /
108.89
1.4 /
1.177
2 90,000
CHERRY HILL TWP N J FIRE DIST NO 13 06/01/2036 4.5 104.825 /
104.825
0.777 /
0.777
2 20,000
COUNTY OF CHESTER COMMONWEALTH OF PENNSYLVANIA / GENERAL OBLIGATION BONDS, SERIES OF 2014 07/15/2027 5 124.1 /
124.0
2.045 /
2.034
2 20,000
CHICAGO ILL / RFDG-PJ-SER B 01/01/2019 5 101.3 /
100.8
-5.136 /
-10.253
2 70,000
CHICAGO ILL / CITY COLLEGES CHICAGO CAP IMPT 01/01/2039 5 100.253 /
100.003
4.99 /
4.7
2 60,000
CITY OF CHICAGO, ILLINOIS GENERAL OBLIGATION BONDS / TAXABLE PROJECT SERIES 2010B (BUILD AMERICA BONDS -DIRECT PAYMENT) 01/01/2040 7.517 103.114 /
103.054
7.245 /
7.24
2 1,240,000
CITY OF CHICAGO, ILLINOIS / GENERAL OBLIGATION BONDS, PROJECT SERIES 2012A 01/01/2033 5 97.217 /
97.092
5.261 /
5.25
2 110,000
CHICAGO ILL BRD ED / CHICAGO SCH REFORM-SER B-1 12/01/2019 0 86.096 /
85.996
4.004 /
3.973
2 20,000
CHICAGO ILL O HARE INTL ARPT REV / GEN APRT-THIRD LIEN-SER B 01/01/2019 5 103.984 /
103.484
1.05 /
0.502
2 50,000
CHICAGO ILL O HARE INTL ARPT REV / GEN-3RD LIEN-F-AGM-CR 01/01/2026 4.5 110.959 /
109.959
1.834 /
1.583
2 20,000
CITY OF CHICAGO / SECOND LIEN WATER REVENUE BONDS, PROJECT SERIES 2014 11/01/2024 3.15 99.996 /
99.936
3.158 /
3.15
2 950,000
CINCINNATI OHIO CITY SCH DIST CTFS PARTN / UNREFUNDED BALANCE-SCH IMPT PROJ 12/15/2024 5 103.526 /
103.526
0.8 /
0.8
2 50,000
CINCINNATI OHIO WTR SYS REV / SER B 12/01/2032 5 107.231 /
107.231
0.95 /
0.95
2 100,000
COLLEGE PARK GA REV / ATLANTA INTL ARPT PJ-B 01/01/2031 4.5 100.788 /
100.288
0.645 /
-5.144
2 120,000
TOWN OF COLLIERVILLE, TENNESSEE / GENERAL OBLIGATION REFUNDING BONDS, SERIES 2015C 11/01/2024 3 110.495 /
110.435
1.707 /
1.7
2 400,000
COMMONWEALTH FINANCING AUTHORITY / REVENUE BONDS, SERIES 2015 REVENUE BONDS (TAX-EXEMPT), SERIES A OF 2015 06/01/2035 5 116.89 /
114.88
3.142 /
2.914
2 70,000
CONNECTICUT DEVELOPMENT AUTHORITY WATER FACILITIES REVENUE BONDS / CONNECTICUT DEVELOPMENT AUTHORITY WATER FACILITIES REVENUE WATER COMPANY PROJECT SERIES 2009 A 12/01/2039 5.1 100.751 /
100.151
3.087 /
-3.803
2 50,000
CORBIN INDEPENDENT SCHOOL DISTRICT FINANCE CORPORATION, KENTUCKY / SCHOOL BUILDING REVENUE BONDS, SERIES OF 2016 02/01/2035 3.25 100.0 /
100.0
3.25 /
3.25
2 90,000
CORCORAN JOINT UNIFIED SCHOOL DISTRICT (KINGS COUNTY, CALIFORNIA) / CERTIFICATES OF PARTICIPATION (2014 SCHOOL MODERNIZATION FINANCING PROJECT) EVIDENCING DIRECT, UNDIVIDED FRACTIONAL INTERESTS OF THE OWNERS THEREOF IN THE LEASE PAYMENTS TO BE MADE AS THE RENTAL FOR CERTAIN PROPERTY TO A LEASE AGREEMENT WITH THE LOCA 12/01/2039 2.7 100.257 /
100.157
2.375 /
2.375
2 30,000
DOWNEY UNIFIED SCHOOL DISTRICT, CALIFORNIA / ELECTION OF 2014 GENERAL OBLIGATION BONDS, SERIES A 08/01/2040 4 105.988 /
105.913
3.268 /
3.26
2 500,000
E-470 PUB HWY AUTH COLO REV / SER B 09/01/2027 0 58.64 /
58.24
3.409 /
3.255
2 100,000
EAGLE MOUNTAIN-SAGINAW INDEPENDENT SCHOOL DISTRICT (A POLITICAL SUBDIVISION OF THE STATE OF TEXAS LOCATED IN TARRANT COUNTY, TEXAS) / UNLIMITED TAX REFUNDING BONDS, SERIES 2013-A 08/15/2033 3.25 104.125 /
104.125
2.641 /
2.641
2 20,000
EAGLE PASS TEX INDPT SCH DIST / UNREFUNDED BALANCE-REF 08/15/2016 4 100.223 /
100.223
1.209 /
1.007
2 30,000
EAST SIDE UNION HIGH SCHOOL DISTRICT (SANTA CLARA COUNTY, CA) / GO BONDS ELECTION OF 2008, SERIES B 08/01/2039 5 112.765 /
110.554
1.847 /
1.233
2 30,000
CITY OF EL PASO, TEXAS (EL PASO COUNTY) / WATER AND SEWER REVENUE REFUNDING AND IMPROVEMENT BONDS, SERIES 2012A 03/01/2026 5 119.61 /
119.61
1.59 /
1.59
2 40,000
CITY SCHOOL DISTRICT OF THE CITY OF ELMIRA / CHEMUNG COUNTY, NEW YORK SCHOOL DISTRICT SERIAL BONDS - 2013A 02/01/2024 5 120.127 /
120.002
1.92 /
1.903
2 130,000
ENERGY NORTHWEST WASH ELEC REV / UNREFUNDED BALANCE RFDG-COLUMBIA STATION-SER A 07/01/2023 5 101.85 /
101.805
0.35 /
0.237
2 530,000
ENERGY NORTHWEST / COLUMBIA GENERATING STATION ELECTRIC REVENUE BONDS, SERIES 2012-E (TAXABLE) 07/01/2020 2.653 103.036 /
102.911
1.957 /
1.928
2 50,000
COUNTY BOARD OF EDUCATION OF ETOWAH COUNTY, ALABAMA / CAPITAL OUTLAY SCHOOL WARRANTS SERIES 2012 09/01/2034 3.625 103.604 /
101.573
3.355 /
3.015
2 60,000
FAIRFAX COUNTY, VIRGINIA / PUBLIC IMPROVEMENT REFUNDING BONDS, SERIES 2012B 04/01/2021 5 120.32 /
120.32
0.94 /
0.94
2 300,000
FARGO PUBLIC SCHOOL DISTRICT NO. 1 (CASS COUNTY, NORTH DAKOTA) / LIMITED TAX SCHOOL BUILDING BONDS, SERIES 2016A 08/01/2035 3 98.259 /
98.259
3.12 /
3.12
2 20,000
STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION / TURNPIKE REVENUE REFUNDING BONDS, SERIES 2016A 07/01/2036 3.25 99.75 /
99.0
3.317 /
3.267
2 40,000
COUNTY OF GENESEE STATE OF MICHIGAN / WATER SUPPLY SYSTEM REVENUE BONDS (LIMITED TAX GENERAL OBLIGATION) SERIES 2015 02/01/2045 4 103.43 /
103.18
3.582 /
3.55
2 50,000
COUNTY OF GLOUCESTER, NEW JERSEY, / GENERAL OBLIGATION REFUNDING BONDS, SERIES 2016 01/15/2020 3 106.805 /
106.745
1.235 /
1.22
2 3,270,000
COUNTY OF GLOUCESTER, NEW JERSEY, / GENERAL OBLIGATION REFUNDING BONDS, SERIES 2016 01/15/2021 3 107.939 /
107.879
1.342 /
1.33
2 1,300,000
THE GLYNN-BRUNSWICK MEMORIAL HOSPITAL AUTHORITY / REVENUE ANTICIPATION CERTIFICATES (SOUTHEAST GEORGIA HEALTH SYSTEM PROJECT), SERIES 2015 08/01/2028 5 119.571 /
119.496
2.658 /
2.65
2 670,000
GOLDEN STATE TOBACCO SECURITIZATION CORPORATION / ENHANCED TOBACCO SETTLEMENT ASSET-BACKED BONDS SERIES 2015A 06/01/2035 5 118.088 /
117.838
2.807 /
2.78
2 70,000
GRAND PRAIRIE TEX INDPT SCH DIST / SCH BLDG-SER A 02/15/2026 5 104.22 /
104.22
0.801 /
0.8
2 10,000
GRAND RAPIDS MICH BLDG AUTH / LTD TAX 10/01/2029 6.25 114.416 /
114.416
0.74 /
0.74
2 820,000
GRISWOLD CONN 09/15/2028 4.25 109.979 /
107.909
1.146 /
0.381
2 110,000
CITY OF HAGERSTOWN, MARYLAND / PUBLIC FACILITIES BONDS OF 2011 07/15/2028 3.2 106.94 /
106.865
1.864 /
1.85
2 610,000
HAVERSTRAW STONY POINT N Y CENT SCH DIST 10/15/2034 4.5 106.665 /
106.006
0.885 /
0.505
2 20,000
HAZELWOOD MO SCH DIST / RFDG & IMPT 03/01/2023 4 103.302 /
103.052
1.084 /
0.851
2 20,000
HILTON HEAD IS S C / RFDG-SER A 12/01/2020 4.1 100.256 /
100.256
0.904 /
0.673
2 10,000
CITY AND COUNTY OF HONOLULU / WASTEWATER SYSTEM REVENUE BONDS (FIRST BOND RESOLUTION) SENIOR SERIES 2012B 07/01/2024 3 106.954 /
106.704
1.881 /
1.841
2 50,000
ILLINOIS ST / PENSION 06/01/2023 4.95 102.8 /
102.6
4.526 /
4.495
2 70,000
STATE OF ILLINOIS / GENERAL OBLIGATION BONDS, SERIES OF JANUARY 2016 01/01/2034 3.75 100.016 /
98.881
3.836 /
3.748
2 110,000
STATE OF ILLINOIS / GENERAL OBLIGATION BONDS, SERIES A OF JANUARY 2012 01/01/2028 5 109.307 /
107.861
3.51 /
3.25
2 400,000
IMPERIAL IRRIGATION DISTRICT / ELECTRIC SYSTEM REFUNDING REVENUE BONDS SERIES 2011B 11/01/2027 5 115.782 /
115.782
1.523 /
1.523
2 50,000
INDIANA HEALTH & EDL FAC FING AUTH REV / RFDG-EDL FACS-UNIV INDIANAPOLIS 10/01/2017 5 104.809 /
104.809
0.751 /
0.75
2 100,000
INDIANA HEALTH & EDL FAC FING AUTH REV / SISTERS OF ST. FRANCIS HEALTH-RMKT 4/25/08 11/01/2023 5.25 109.269 /
109.269
1.02 /
1.02
2 20,000
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV / CLARIAN HEALTH OBLIG-SER A 02/15/2039 5 100.0 /
100.0
4.881 /
4.88
2 20,000
INDIANA FINANCE AUTHORITY / FIRST LIEN WASTEWATER UTILITY REVENUE BONDS, SERIES 2012A (CWA AUTHORITY PROJECT) 10/01/2037 5 116.993 /
115.993
2.38 /
2.231
2 100,000
CITY OF IRVING, TEXAS / WATERWORKS AND SEWER SYSTEM NEW LIEN REVENUE REFUNDING AND IMPROVEMENT BONDS, SERIES 2011 08/15/2024 5 116.781 /
116.721
1.182 /
1.17
2 1,600,000
JACKSONVILLE ELECTRIC AUTHORITY / ELECTRIC SYSTEM SUBORDINATED REVENUE BONDS 2012 SERIES A 10/01/2025 3 103.833 /
103.833
2.206 /
2.206
2 30,000
JEA / ELECTRIC SYSTEM SUBORDINATED REVENUE BONDS, 2013 SERIES A 10/01/2025 5 122.096 /
121.096
1.633 /
1.492
2 50,000
JACKSON COUNTY UTILITY AUTHORITY / WATER AND WASTEWATER TREATMENT SYSTEM REVENUE BONDS, SERIES 2016 09/01/2036 3.25 101.49 /
99.5
3.283 /
3.069
2 30,000
JEFFERSON CITY MO SCH DIST / UNREFUNDED BALANCE-RFDG & IMPT-MO DIRECT DEP PROG 03/01/2019 5 104.957 /
104.757
0.476 /
0.293
2 20,000
JUDSON TEX INDPT SCH DIST / RFDG-SCH BLDG 02/01/2018 5 103.96 /
103.81
1.05 /
0.899
2 60,000
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV / RFDG-BRONSON HOSP-A-RMK 4/30/08 05/15/2019 5 108.945 /
108.845
0.989 /
0.989
2 50,000
KANSAS DEVELOPMENT FINANCE AUTHORITY, KANSAS / REVENUE BONDS, SERIES 2016A (KANSAS STATE UNIVERSITY PROJECTS) 03/01/2032 3 100.0 /
100.0
2.999 /
2.999
2 25,000
SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM / KANSAS DEVELOPMENT FINANCE AUTHORITY REVENUE BONDS, SERIES 2010A (SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM) 01/01/2040 5 112.09 /
109.893
2.323 /
1.769
2 10,000
KLEIN INDEPENDENT SCHOOL DISTRICT / UNLIMITED TAX REFUNDING BONDS, SERIES 2013B (NON-PSF) 08/01/2023 5 123.221 /
123.221
1.68 /
1.68
2 40,000
CITY OF KNOXVILLE, TENNESSEE / WATER SYSTEM REVENUE BONDS, SERIES Z-2013 03/01/2030 4.25 110.766 /
110.641
2.024 /
2.0
2 100,000
LAKE COUNTY FOREST PRESERVE DISTRICT LAKE COUNTY, ILLINOIS / GENERAL OBLIGATION LAND ACQUISITION AND DEVELOPMENT BONDS, SERIES 2011 12/15/2021 3 105.774 /
105.457
1.532 /
1.451
2 330,000
LAKE COUNTY COMMUNITY COLLEGE DISTRICT, OHIO (LAKELAND COMMUNITY COLLEGE) / GENERAL OBLIGATION UNLIMITED TAX 12/01/2040 3.375 100.281 /
98.556
3.461 /
3.343
2 10,000
LANSDALE PA / UNREFUNDED BALANCE 10/01/2018 3.1 100.56 /
100.44
-2.322 /
-4.286
2 70,000
LAS VEGAS VALLEY NEV WTR DIST / WTR IMPT-SER C 06/01/2036 0.25 100.0 /
100.0
/
2 7,560,000
NEW YORK LIBERTY DEVELOPMENT CORPORATION / REVENUE BONDS 10/01/2035 5.25 122.528 /
122.528
3.634 /
3.634
2 20,000
LINDSAY-STRATHMORE IRRIGATION DISTRICT / REVENUE CERTIFICATES OF PARTICIPATION SERIES 2010A 08/01/2023 4 110.774 /
110.524
1.554 /
1.5
2 30,000
LIVONIA PUBLIC SCHOOLS SCHOOL DISTRICT COUNTY OF WAYNE, STATE OF MICHIGAN / 2016 SCHOOL BUILDING AND SITE BONDS, SERIES II (GENERAL OBLIGATION - UNLIMITED TAX) 05/01/2040 5 113.421 /
113.346
3.435 /
3.427
2 200,000
LIVONIA PUBLIC SCHOOLS SCHOOL DISTRICT COUNTY OF WAYNE, STATE OF MICHIGAN / 2016 SCHOOL BUILDING AND SITE BONDS, SERIES II (GENERAL OBLIGATION - UNLIMITED TAX) 05/01/2045 5 115.403 /
113.141
3.457 /
3.214
2 200,000
DEPARTMENT OF WATER AND POWER OF THE CITY OF LOS ANGELES / POWER SYSTEM VARIABLE RATE DEMAND REVENUE BONDS, 2002 SUBSERIES A-1 07/01/2035 0.01 100.0 /
100.0
/
2 5,000,000
LOS ANGELES CALIF DEPT WTR & PWR REV / RFDG-PWR SYS-SER A 07/01/2025 5 111.664 /
111.664
0.9 /
0.9
2 50,000
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY / LEASE REVENUE BONDS (MULTIPLE CAPITAL PROJECTS II), SERIES 2012 08/01/2028 5 119.822 /
117.473
2.098 /
1.747
2 20,000
STATE OF LOUISIANA / GASOLINE AND FUELS TAX REVENUE REFUNDING BONDS 2012 SERIES A-1 05/01/2017 3 102.75 /
102.65
0.815 /
0.735
2 20,000
MAINE HEALTH & HIGHER EDL FACS AUTH REV / UNREFUNDED BALANCE-SER B 07/01/2031 4.5 105.7 /
105.45
3.159 /
3.1
2 20,000
CITY OF MANCHESTER, NEW HAMPSHIRE / GENERAL AIRPORT REVENUE BONDS SERIES 2009A 01/01/2024 4.875 106.945 /
106.845
2.407 /
2.373
2 10,000
MANSFIELD MASS / RFDG 08/15/2016 5 100.875 /
100.5
-1.392 /
-5.342
2 100,000
MARICOPA COUNTY COMMUNITY COLLEGE DISTRICT OF MARICOPA COUNTY, ARIZONA / GENERAL OBLIGATION BONDS PROJECT OF 2004, SERIES D (2011) 07/01/2022 3 108.782 /
108.782
1.307 /
1.306
2 50,000
MASSACHUSETTS ST / RFDG-SER B 09/01/2023 5.25 127.511 /
127.511
1.4 /
1.4
2 1,000,000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV / HARVARD PILGRIM HEALTH-SER A 07/01/2018 5 101.203 /
100.7
-3.89 /
-9.274
2 230,000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV / MASSACHUSETTS INST TECH-SER O 07/01/2016 5 101.765 /
101.665
0.702 /
0.451
2 100,000
MASSACHUSETTS HEALTH AND EDUCATIONAL FACILITIES AUTHORITY / REVENUE BONDS PARTNERS HEALTHCARE SYSTEM ISSUE SERIES J1 2010 07/01/2034 5 112.581 /
111.873
1.4 /
1.2
2 80,000
MASSACHUSETTS HOUSING FINANCE AGENCY / HOUSING BONDS 2015 SERIES D 12/01/2035 4.05 105.295 /
105.17
3.366 /
3.35
2 100,000
MEDICAL CENTER EDUCATIONAL BUILDING CORPORATION / REVENUE BONDS, SERIES 2012A (UNIVERSITY OF MISSISSIPPI MEDICAL CENTER FACILITIES AND EXPANSION AND RENOVATION PROJECT) 06/01/2041 4 103.563 /
103.563
3.367 /
3.367
2 50,000
MEMPHIS TENN / RFDG-GEN IMPT 10/01/2017 5.25 107.485 /
107.485
0.65 /
0.65
2 50,000
METRO WASTEWATER RECLAMATION DISTRICT, COLORADO / SEWER IMPROVEMENT BONDS, SERIES 2012A 04/01/2024 5 122.099 /
121.999
1.264 /
1.249
2 80,000
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY(GEORGIA) / SALES TAX REVENUE BONDS (THIRD INDENTURE SERIES) REFUNDING SERIES 2012A 07/01/2026 3 105.353 /
105.293
2.109 /
2.1
2 200,000
METROPOLITAN TRANSPORTATION AUTHORITY / TRANSPORTATION REVENUE BONDS SERIES 2013E 11/15/2026 5 120.822 /
120.822
2.08 /
2.08
2 10,000
METROPOLITAN TRANSPORTATION AUTHORITY / TRANSPORTATION REVENUE BONDS SERIES 2012C 11/15/2042 4.25 107.264 /
107.264
3.052 /
3.052
2 20,000
METROPOLITAN TRANSPORTATION AUTHORITY / TRANSPORTATION REVENUE REFUNDING BONDS SERIES 2012D 11/15/2020 5 118.04 /
117.94
1.119 /
1.1
2 100,000
METROPOLITAN TRANSPORTATION AUTHORITY / TRANSPORTATION REVENUE REFUNDING BONDS SERIES 2014A-2 11/15/2026 5 122.985 /
121.985
1.935 /
1.812
2 50,000
MIAMI UNIVERSITY (A STATE UNIVERSITY OF OHIO) / GENERAL RECEIPTS REVENUE BONDS, SERIES 2012 09/01/2037 3.5 100.465 /
100.465
3.263 /
3.263
2 80,000
MICHIGAN FINANCE AUTHORITY / HOSPITAL REVENUE BONDS (BEAUMONT HEALTH CREDIT GROUP) SERIES 2016A 11/01/2046 4 100.395 /
99.895
4.005 /
3.95
2 10,000
STATE OF MICHIGAN / STATE TRUNK LINE FUND BONDS SERIES 2011 11/15/2019 3 107.171 /
107.121
1.063 /
1.05
2 200,000
MIDLAND REFUNDING BONDS (CITY OF MIDLAND PROJECT) SERIES 2012 / REVENUE NOTES (CITY OF MIDLAND PROJECT) SERIES 2012A 09/15/2035 0 46.454 /
45.606
3.481 /
3.32
2 100,000
STATE OF MINNESOTA, MINNESOTA / GENERAL OBLIGATION STATE VARIOUS PURPOSE BONDS, SERIES 2015A 08/01/2029 5 126.163 /
126.088
1.967 /
1.96
2 10,000,000
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV / RFDG-SYS ENERGY RES INC PJ 04/01/2022 5.875 100.348 /
100.348
1.2 /
1.2
2 10,000
COUNTY OF MONTGOMERY, PENNSYLVANIA / GENERAL OBLIGATION BONDS, SERIES A OF 2016 04/01/2031 3 100.56 /
100.5
2.93 /
2.921
2 4,390,000
INDEPENDENT SCHOOL DISTRICT NO. 882 (MONTICELLO), MINNESOTA / GENERAL OBLIGATION SCHOOL BUILDING BONDS, SERIES 2016A (MN SD CREDIT ENHANCEMENT PROGRAM) 02/01/2035 3 100.364 /
99.125
3.061 /
2.957
2 20,000
INDEPENDENT SCHOOL DISTRICT NO. 882 (MONTICELLO), MINNESOTA / GENERAL OBLIGATION SCHOOL BUILDING BONDS, SERIES 2016A (MN SD CREDIT ENHANCEMENT PROGRAM) 02/01/2038 3.125 98.9 /
98.775
3.203 /
3.195
2 100,000
MONTOUR PA SCH DIST / SER B NEW SCH 01/01/2023 0 86.814 /
86.314
2.147 /
2.063
2 30,000
NATOMAS UNIFIED SCHOOL DISTRICT, CALIFORNIA / GENERAL OBLIGATION BONDS ELECTION OF 2014 SERIES 2015 08/01/2040 4 104.486 /
104.236
3.419 /
3.386
2 50,000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY / SCHOOL FACILITIES CONSTRUCTION BONDS 2014 SERIES UU 06/15/2034 5 108.314 /
108.314
3.826 /
3.826
2 50,000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY / STATE LEASE REVENUE BONDS (STATE POLICE BARRACKS PROJECT) SERIES 2011 06/15/2022 5 109.057 /
108.807
3.442 /
3.4
2 30,000
NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV / SPL NEEDS HSG PROG-A-2 07/01/2026 6.31 112.125 /
111.875
4.841 /
4.812
2 20,000
NEW JERSEY ST CTFS PARTN / EQUIP LEASE PURCHASE-SER A 06/15/2017 4 104.07 /
104.07
0.946 /
0.946
2 50,000
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY / REVENUE BONDS RIDER UNIVERSITY ISSUE 2012 SERIES A 07/01/2037 5 106.228 /
105.978
3.763 /
3.713
2 40,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / TRANSPORTATION SYSTEM BONDS, 2011 SERIES B 06/15/2036 5.25 108.966 /
106.83
3.823 /
3.4
2 30,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / TRANSPORTATION SYSTEM BONDS, SERIES 2009 B(FEDERALLY TAXABLE ISSUER - BUILD AMERICA BONDS) 12/15/2039 6.875 108.75 /
107.75
4.357 /
4.049
2 1,000,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / TRANSPORTATION PROGRAM BONDS 2015 SERIES AA 06/15/2041 5.25 107.325 /
106.825
4.352 /
4.289
2 10,000
NEW JERSEY TURNPIKE AUTHORITY / TURNPIKE REVENUE BONDS, SERIES 2013 A 01/01/2043 5 115.634 /
113.634
2.664 /
2.35
2 90,000
STATE OF NEW MEXICO / NEW MEXICO SEVERANCE TAX BONDS, SERIES 2009A 07/01/2018 5 109.592 /
109.467
0.98 /
0.93
2 50,000
NEW YORK N Y / SER C-1 01/01/2029 4.25 103.246 /
103.246
0.583 /
0.582
2 50,000
THE CITY OF NEW YORK / GENERAL OBLIGATION BONDS FISCAL 2015 SERIES C 08/01/2031 5 121.45 /
121.45
2.336 /
2.336
2 10,000
NEW YORK CITY HOUSING DEVELOPMENT CORPORATION / MULTI-FAMILY HOUSING REVENUE BONDS 2010 SERIES A-1 (FIXED RATE) 05/01/2020 3.55 104.869 /
104.069
2.4 /
2.18
2 40,000
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY / WATER AND SEWER SYSTEM SECOND GENERAL RESOLUTION REVENUE BONDS, FISCAL 2015 SERIES GG 06/15/2037 5 120.707 /
118.707
2.719 /
2.501
2 70,000
DORMITORY AUTHORITY OF THE STATE OF NEW YORK / MEMORIAL SLOAN-KETTERING CANCER CENTER REVENUE BONDS 2012 SERIES 1 07/01/2034 4.375 111.699 /
111.639
2.253 /
2.242
2 260,000
DORMITORY AUTHORITY OF THE STATE OF NEW YORK / STATE PERSONAL INCOME TAX REVENUE BONDS (GENERAL PURPOSE) SERIES 2014A (TAX-EXEMPT) 02/15/2021 5 119.34 /
119.28
1.041 /
1.03
2 920,000
DORMITORY AUTHORITY OF THE STATE OF NEW YORK / PERSONAL INCOME TAX REVENUE BONDS SERIES 2015A 03/15/2030 5 123.285 /
123.285
2.165 /
2.165
2 20,000
STATE OF NORTH CAROLINA / GENERAL OBLIGATION REFUNDING BONDS SERIES 2013E 05/01/2019 5 113.138 /
113.038
0.886 /
0.856
2 150,000
THE STATE BOARD OF HIGHER EDUCATION OF THE STATE OF NORTH DAKOTA / NORTH DAKOTA STATE UNIVERSITY HOUSING AND AUXILIARY FACILITIES REVENUE BONDS, SERIES 2015B 04/01/2027 3 104.06 /
104.06
2.5 /
2.5
2 50,000
THE BOARD OF EDUCATION OF THE BOROUGH OF NORTH HALEDON PASSAIC COUNTY, NEW JERSEY / REFUNDING SCHOOL BONDS 02/15/2021 4 112.982 /
112.932
1.324 /
1.314
2 670,000
NORTH ORANGE CNTY CALIF CMNTY COLLEGE DIST / ELECTION OF 2002-SER B 08/01/2022 0 89.745 /
89.745
1.679 /
1.678
2 30,000
COUNTY OF OAKLAND AND COUNTY OF MACOMB STATE OF MICHIGAN / OAKLAND-MACOMB INTERCEPTOR DRAIN DRAINAGE DISTRICT, MICHIGAN DRAIN BONDS, SERIES 2014A (GENERAL OBLIGATION LIMITED TAX) 10/01/2017 2 102.196 /
102.147
0.68 /
0.651
2 200,000
OCONOMOWOC AREA SCHOOL DISTRICT DODGE, JEFFERSON AND WAUKESHA COUNTIES, WISCONSIN / TAXABLE GENERAL OBLIGATION REFUNDING BONDS, SERIES 2014B 03/01/2020 2.5 103.28 /
103.28
1.66 /
1.66
2 100,000
STATE OF OHIO / INFRASTRUCTURE IMPROVEMENT GENERAL OBLIGATION REFUNDING BONDS, SERIES 2012B 09/01/2017 5 106.85 /
106.85
0.57 /
0.57
2 500,000
STATE OF OHIO / INFRASTRUCTURE IMPROVEMENT GENERAL OBLIGATION BONDS, SERIES 2015B 09/01/2029 3 103.872 /
103.747
2.418 /
2.4
2 180,000
OHIO ST HIGHER EDL FAC REV / RFDG-JOHN CARROLL UNIV PROJ 04/01/2032 5 100.623 /
100.623
0.502 /
0.502
2 25,000
OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND / REFUNDING REVENUE BONDS WATER QUALITY SERIES 2009 06/01/2017 5 105.577 /
105.477
0.774 /
0.7
2 50,000
OKLAHOMA CITY WATER UTILITIES TRUST / WATER & SEWER SYSTEM REVENUE REFUNDING BONDS, SERIES 2011 07/01/2040 5 114.7 /
114.127
2.205 /
2.1
2 40,000
OKLAHOMA DEV FIN AUTH REV / UNREFUNDED BALANCE- RFDG-ST JOHN HEALTH SYS 02/15/2027 5 103.757 /
103.757
1.249 /
1.249
2 40,000
COUNTY OF ONSLOW, NORTH CAROLINA / LIMITED OBLIGATION REFUNDING BONDS SERIES 2015 12/01/2023 5 123.695 /
123.695
1.74 /
1.74
2 100,000
STATE OF OREGON DEPARTMENT OF ADMINISTRATIVE SERVICES / OREGON STATE LOTTERY REVENUE BONDS, 2015 SERIES C (TAX-EXEMPT REFUNDING) 04/01/2018 5 109.089 /
109.089
0.71 /
0.71
2 100,000
STATE OF OREGON / GENERAL OBLIGATION BONDS 2013 SERIES F (TAX-EXEMPT REFUNDING 05/01/2024 5 125.346 /
125.346
1.31 /
1.31
2 60,000
ORLANDO-ORANGE COUNTY EXPRESSWAY AUTHORITY / REFUNDING REVENUE BONDS, SERIES 2013B 07/01/2022 5 122.063 /
122.063
1.38 /
1.38
2 160,000
OSHKOSH WIS / CORP PURP-SER A 12/01/2023 4.375 101.148 /
101.148
0.606 /
0.605
2 200,000
TOWN OF OYSTER BAY, NEW YORK / GENERAL OBLIGATION (SERIAL) BONDS, 2014 08/01/2021 3.25 108.066 /
107.991
1.713 /
1.7
2 680,000
PAJARO VALLEY UNIFIED SCHOOL DISTRICT (SANTA CRUZ AND MONTEREY COUNTIES, CALIFORNIA) / GENERAL OBLIGATION BONDS ELECTION OF 2012, SERIES C 08/01/2045 4 106.727 /
106.727
3.204 /
3.204
2 20,000
PALMER TOWNSHIP NORTHAMPTON COUNTY, PENNSYLVANIA / GENERAL OBLIGATION BONDS, SERIES OF 2016 05/15/2028 4 111.152 /
111.092
2.493 /
2.486
2 2,280,000
PENN-DELCO SCHOOL DISTRICT / GENERAL OBLIGATION BONDS, SERIES OF 2013 06/01/2029 4 109.922 /
109.862
2.309 /
2.3
2 400,000
PENNSYLVANIA ST / SECOND SER 03/01/2024 4.25 103.64 /
103.64
0.78 /
0.78
2 20,000
TOWN OF PEPPERELL, MASSACHUSETTS / GENERAL OBLIGATION REFUNDING BONDS 10/01/2025 2.5 103.965 /
103.965
1.939 /
1.938
2 30,000
CITY OF PHILADELPHIA, PENNSYLVANIA / GENERAL OBLIGATION BONDS, SERIES 2013A 07/15/2027 5.25 114.0 /
113.75
2.523 /
2.477
2 50,000
PORT AUTH N Y & N J / RFDG-CONS-ONE HUNDRED FORTY EIGHTH 08/15/2029 5 106.777 /
106.114
0.917 /
0.493
2 10,000
PORT AUTH N Y & N J / RFDG-CONS-ONE HUNDRED FORTY EIGHTH 08/15/2037 5 106.777 /
106.114
0.917 /
0.493
2 20,000
PORT FREEPORT (A POLITICAL SUBDIVISION OF THE STATE OF TEXAS LOCATED IN BRAZORIA COUNTY) / SENIOR LIEN REVENUE AND REFUNDING BONDS, SERIES 2015A (AMT) 06/01/2045 4.5 107.2 /
107.2
3.583 /
3.583
2 20,000
PRINCE GEORGE'S COUNTY MARYLAND / GENERAL OBLIGATION BONDS, CONSOLIDATED PUBLIC IMPROVEMENT REFUNDING BONDS, SERIES 2013B 03/01/2024 3 110.167 /
109.167
1.619 /
1.477
2 40,000
PROSPER INDEPENDENT SCHOOL DISTRICT / UNLIMITED TAX SCHOOL BUILDING BONDS, SERIES 2016 02/15/2046 4 107.593 /
105.894
3.3 /
3.107
2 200,000
PUERTO RICO AQUEDUCT AND SEWER AUTHORITY / REVENUE BONDS, SERIES 2012A (SENIOR LIEN) 07/01/2033 5 63.25 /
63.125
9.324 /
9.303
2 120,000
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV / RFDG-SER L 07/01/2020 4 99.6 /
99.5
4.124 /
4.1
2 30,000
PUERTO RICO PUB BLDGS AUTH REV GTD / RFDG-GOVT FACS-SER M-1 07/01/2020 6 56.0 /
55.875
22.248 /
22.182
2 40,000
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX REV / SER A 07/01/2036 4.5 74.911 /
74.786
6.803 /
6.79
2 110,000
PUERTO RICO SALES TAX FINANCING CORPORATION / SALES TAX REVENUE BONDS, FIRST SUBORDINATE SERIES 2011A-1 08/01/2043 5 37.8 /
37.55
13.904 /
13.819
2 50,000
RALEIGH N C COMB ENTERPRISE SYS REV / SER A 03/01/2017 5 100.257 /
100.257
0.365 /
0.364
2 280,000
CITY OF RALEIGH, NORTH CAROLINA / COMBINED ENTERPRISE SYSTEM REVENUE BONDS, SERIES 2011 03/01/2021 5 119.671 /
119.671
1.0 /
1.0
2 140,000
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORPORATION / HIGHER EDUCATION FACILITIES REVENUE BONDS (BROWN UNIVERSITY ISSUE - 2009 SERIES A) 09/01/2039 5 113.892 /
113.042
1.012 /
1.012
2 30,000
RIO ELEMENTARY SCHOOL DISTRICT (VENTURA COUNTY, CALIFORNIA) / GENERAL OBLIGATION BONDS ELECTION 0F 2014, SERIES A 08/01/2044 4 106.977 /
105.977
3.261 /
3.143
2 50,000
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV / SER A 01/01/2032 5 112.948 /
111.207
1.05 /
0.481
2 50,000
PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO / WATER REVENUE BONDS, REFUNDING SERIES 2010A 08/01/2024 5 116.93 /
116.93
1.109 /
1.109
2 70,000
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV / SR LIEN 01/01/2025 0 86.981 /
86.976
1.575 /
1.574
2 70,000
SAN JOSE UNIFIED SCHOOL DISTRICT, CALIFORNIA / 2015 GENERAL OBLIGATION REFUNDING BONDS, SERIES 2015 (TAX EXEMPT) 08/01/2023 5 126.346 /
126.184
1.31 /
1.29
2 70,000
SAN JUAN CAPISTRANO CALIF REV CTFS PARTN 12/01/2034 5.7 111.977 /
110.052
1.997 /
1.335
2 30,000
SCHERTZ-CIBOLO-UNIVERSAL CITY INDEPENDENT SCHOOL DISTRICT, TEXAS / UNLIMITED TAX REFUNDING BONDS, SERIES 2016 02/01/2032 0 59.5 /
59.45
3.27 /
3.26
2 1,800,000
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY / SANTEE COOPER, REVENUE OBLIGATIONS, SERIES 2014 TAX-EXEMPT REFUNDING SERIES C 12/01/2036 5 117.123 /
115.623
2.97 /
2.793
2 30,000
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV / SANFORD HEALTH 11/01/2040 5 105.349 /
105.349
0.6 /
0.6
2 10,000,000
SOUTH ORANGETOWN N Y CENT SCH DIST / SER A 12/01/2026 4 102.74 /
102.74
0.585 /
0.584
2 100,000
SOUTHWESTERN ILL DEV AUTH REV / LOC GOVT-GRANITE PJ-B- RFDG 09/01/2026 7 60.198 /
59.998
14.518 /
14.465
2 10,000
SPRINGVILLE CITY, UTAH / GENERAL OBLIGATION BONDS (AQUATICS AND ACTIVITIES CENTER), SERIES 2016 05/01/2026 2 99.177 /
99.077
2.101 /
2.09
2 10,000
SPRINGVILLE CITY, UTAH / GENERAL OBLIGATION BONDS (AQUATICS AND ACTIVITIES CENTER), SERIES 2016 05/01/2035 3 99.275 /
99.175
3.056 /
3.05
2 30,000
STANTON CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION / RFDG-SUB-STANTON CONS REDEV PROJ-SER A 12/01/2027 5 124.978 /
124.918
2.365 /
2.36
2 720,000
STANTON CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION / RFDG-SUB-STANTON CONS REDEV PROJ-SER A 12/01/2028 5 123.904 /
123.844
2.465 /
2.46
2 760,000
SUWANEE GA / RFDG 01/01/2032 4.3 103.025 /
102.4
1.568 /
0.875
2 50,000
TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV / RFDG & IMPT 10/01/2036 4.5 102.383 /
102.383
0.753 /
0.752
2 30,000
HOSPITAL SERVICE DISTRICT NO 1 OF THE PARISH OF TANGIPAHOA STATE OF LOUISIANA / TAXABLE HOSPITAL REVENUE BONDS (NORTH OAKS HEALTH SYSTEM PROJECT - BABS) SERIES 2009A 02/01/2042 7.2 109.621 /
108.396
4.85 /
4.526
2 50,000
TENNESSEE HSG DEV AGY / HOMEOWNERSHIP PROG-2007-1-AMBAC TCRS-BNY 01/01/2038 4.75 104.185 /
102.185
2.25 /
0.041
2 100,000
TENNESSEE HOUSING DEVELOPMENT AGENCY / HOUSING FINANCE PROGRAM BONDS ISSUE 2011 - C NON - AMT 07/01/2030 4.3 104.708 /
104.708
3.25 /
3.25
2 30,000
TEXAS ST / UNREFUNDED BALANCE-TRANSN COMMN-MOBILITY FD 04/01/2037 4.75 107.252 /
106.716
1.545 /
1.3
2 40,000
TEXAS TRANSPORTATION COMMISSION / STATE OF TEXAS GENERAL OBLIGATION MOBILITY FUND AND REFUNDING BONDS, SERIES 2014-A 10/01/2044 5 116.524 /
116.524
2.83 /
2.83
2 7,000,000 +
TEXAS PUBLIC FINANCE AUTHORITY CHARTER SCHOOL FINANCE CORPORATION / TAXABLE EDUCATION REVENUE BONDS (COSMOS FOUNDATION INC.), SERIES 2010Q (QUALIFIED SCHOOL CONSTRUCTION BONDS - DIRECT PAY) 02/15/2027 8.125 118.794 /
118.794
5.792 /
5.792
2 310,000
TORRANCE UNIFIED SCHOOL DISTRICT (COUNTY OF LOS ANGELES, CALIFORNIA) / GENERAL OBLIGATION BONDS, ELECTION OF 2008 (MEASURE Y), SERIES 2016 08/01/2034 3 98.5 /
98.375
3.116 /
3.107
2 160,000
UNIVERSITY OF KANSAS HOSPITAL AUTHORITY / HEALTH FACILITIES REFUNDING AND IMPROVEMENT REVENUE BONDS (KU HEALTH SYSTEM) SERIES 2015 09/01/2027 5 119.881 /
119.881
2.633 /
2.633
2 30,000
UNIVERSITY SYSTEM OF MARYLAND / AUXILIARY FACILITY AND TUITION REVENUE BONDS, 2015 REFUNDING SERIES A (TAX EXEMPT) 04/01/2017 5 104.93 /
104.83
0.732 /
0.648
2 20,000
REGENTS OF THE UNIVERSITY OF MICHIGAN / GENERAL REVENUE BONDS SERIES 2015 04/01/2046 5 121.243 /
119.493
2.78 /
2.603
2 200,000
HOSPITAL AUTHORITY OF VALDOSTA AND LOWNDES COUNTY, GEORGIA / REVENUE CERTIFICATES (SOUTH GEORGIA MEDICAL CENTER PROJECT) SERIES 2011B 10/01/2041 5 113.972 /
111.972
2.696 /
2.34
2 40,000
STATE OF VERMONT / STATE OF VERMONT CITIZENS BONDS 2010 SERIES E 08/15/2017 4 104.887 /
104.637
0.903 /
0.742
2 20,000
VIRGINIA ST / SER B 06/01/2033 4.625 104.92 /
104.82
0.902 /
0.827
2 20,000
VIRGINIA ST HSG DEV AUTH COMWLTH MTG / SER A-SUBSER A-1 04/01/2017 4.75 103.981 /
103.981
1.219 /
1.219
2 20,000
CITY OF WACO, TEXAS / GENERAL OBLIGATION REFUNDING BONDS, SERIES 2016 02/01/2037 3.125 98.25 /
98.25
3.24 /
3.24
2 25,000
CITY OF WACO, TEXAS / COMBINATION TAX AND REVENUE CERTIFICATES OF OBLIGATION, SERIES 2016 02/01/2033 3 98.25 /
98.175
3.139 /
3.133
2 900,000
STATE OF WASHINGTON / VARIOUS PURPOSE GENERAL OBLIGATION BONDS, SERIES 2014A 08/01/2031 5 120.571 /
120.571
2.02 /
2.02
2 100,000
WASHINGTONVILLE CENTRAL SCHOOL DISTRICT, ORANGE COUNTY, NEW YORK / SCHOOL DISTRICT REFUNDING (SERIAL) BONDS 2014 SERIES A, SUBSERIES A-2 (TAX EXEMPT) 07/15/2018 4 107.163 /
107.038
1.055 /
1.005
2 50,000
WHITTIER CALIF REDEV AGY / HSG PROJS-B 11/01/2038 6.09 108.667 /
108.667
1.0 /
1.0
2 40,000
WISCONSIN ST HEALTH & EDL FACS AUTH REV / RFDG-WHEATON HEALTHCARE-SER B 08/15/2030 5.125 101.269 /
101.069
3.0 /
2.609
2 10,000
WOODHAVEN BROWNSTOWN MICH SCH DIST / RFDG-SER B 05/01/2019 5 100.022 /
100.022
4.833 /
4.832
2 10,000
THE PUBLIC BUILDING COMMISSION OF THE UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY, KANSAS / REVENUE BONDS (BPU OFFICE BUILDING) SERIES 2016-A 11/01/2019 2 103.791 /
103.691
0.977 /
0.95
2 10,000
ALASKA MUNICIPAL BOND BANK / GENERAL OBLIGATION AND REFUNDING BONDS, 2014 SERIES THREE 10/01/2021 5 119.153 /
119.153
1.45 /
1.45
1 25,000
ALASKA ST INTL ARPTS REVS / SER A 10/01/2019 5 102.714 /
102.714
0.751 /
0.751
1 10,000
ALDERWOOD WATER AND WASTEWATER DISTRICT, SNOHOMISH COUNTY, WASHINGTON / WATER AND SEWER REVENUE BONDS, 2013 12/01/2021 5 119.204 /
119.204
1.53 /
1.53
1 10,000
ALUM ROCK UNION ELEMENTARY SCHOOL DISTRICT (SANTA CLARA COUNTY, CALIFORNIA) / GENERAL OBLIGATION BONDS, 2012 ELECTION, SERIES C 08/01/2040 1.125 100.0 /
100.0
3.088 /
3.088
1 5,000
ANAHEIM PUBLIC FINANCING AUTHORITY / REVENUE REFUNDING BONDS, SERIES 2012-A (ELECTRIC DISTRIBUTION SYSTEM REFUNDING) 10/01/2023 5 123.137 /
123.137
1.345 /
1.345
1 5,000
THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF APACHE (ARIZONA) / POLLUTION CONTROL REVENUE BONDS 2012 SERIES A (TUCSON ELECTRIC POWER COMPANY PROJECT) DUE MARCH 1 2030 NOT SUBJECT TO AMT 03/01/2030 4.5 108.914 /
108.914
2.885 /
2.885
1 110,000
ARIZONA HEALTH FACS AUTH REV / RFDG-BANNER HEALTH-SER D 01/01/2026 5 107.405 /
107.405
1.003 /
1.003
1 5,000
ARIZONA SCHOOL FACILITIES BOARD / REFUNDING CERTIFICATES OF PARTICIPATION, TAXABLE SERIES 2014 A-1 09/01/2017 1.474 100.497 /
100.497
1.151 /
1.151
1 751,000
ARIZONA ST CTFS PARTN / SER A 09/01/2026 5 108.15 /
108.15
0.984 /
0.984
1 5,000
AROMAS-SAN JUAN UNIFIED SCHOOL DISTRICT (SAN BENITO, MONTEREY AND SANTA CRUZ COUNTIES, CALIFORNIA) / ELECTION OF 2010 GENERAL OBLIGATION BONDS, SERIES B 08/01/2028 0 68.519 /
68.519
3.054 /
3.054
1 5,000
ATHENS INDEPENDENT SCHOOL DISTRICT, TEXAS / UNLIMITED TAX SCHOOL BUILDING BONDS, SERIES 2016 08/15/2021 5 120.373 /
120.373
1.16 /
1.16
1 645,000
ATHENS INDEPENDENT SCHOOL DISTRICT, TEXAS / UNLIMITED TAX SCHOOL BUILDING BONDS, SERIES 2016 08/15/2029 4 113.867 /
113.867
2.428 /
2.428
1 320,000
ATHENS INDEPENDENT SCHOOL DISTRICT, TEXAS / UNLIMITED TAX SCHOOL BUILDING BONDS, SERIES 2016 08/15/2030 4 112.913 /
112.913
2.529 /
2.529
1 775,000
ATWATER PUBLIC FINANCING AUTHORITY / WASTEWATER REVENUE BONDS, SERIES 2010 05/01/2019 5 111.485 /
111.485
1.345 /
1.345
1 5,000
AUSTIN TEX ELEC UTIL SYS REV / RFDG 11/15/2035 5 103.569 /
103.569
0.301 /
0.301
1 100,000
CITY OF AUSTIN, TEXAS (TRAVIS, WILLIAMSON AND HAYS COUNTIES) / ELECTRIC UTILITY SYSTEM REVENUE REFUNDING BONDS, SERIES 2015A 11/15/2022 5 122.52 /
122.52
1.486 /
1.486
1 15,000
CITY OF BAKERSFIELD, CALIFORNIA / WASTEWATER REVENUE REFUNDING BONDS SERIES 2015A 09/15/2018 5 110.898 /
110.898
0.75 /
0.75
1 100,000
CITY OF BALTIMORE, MARYLAND / (MAYOR AND CITY COUNCIL OF BALTIMORE) REFUNDING REVENUE BONDS (WASTEWATER PROJECTS) 2013D 07/01/2042 5 116.215 /
116.215
2.703 /
2.703
1 15,000
BAMBERG FACILITIES CORPORATION / INSTALLMENT PURCHASE REFUNDING REVENUE BONDS (BAMBERG COUNTY, SOUTH CAROLINA) SERIES 2015A 09/01/2029 4 111.366 /
111.366
2.646 /
2.646
1 25,000
BAY AREA TOLL AUTHORITY / SAN FRANCISCO BAY AREA SUBORDINATE TOLL BRIDGE REVENUE BONDS 2014 SERIES S-6 10/01/2054 5 114.0 /
114.0
3.137 /
3.137
1 105,000
CITY OF BEVERLY HILLS PUBLIC FINANCING AUTHORITY / 2012 LEASE REVENUE REFUNDING BONDS, SERIES A(2007 REFUNDING PROJECT) 06/01/2023 4.5 119.424 /
119.424
1.283 /
1.283
1 10,000
DEVELOPMENT AUTHORITY OF BIBB COUNTY / REVENUE BONDS MACON STATE COLLEGE FOUNDATION REAL ESTATE II, LLC PROJECT SERIES 2012 07/01/2042 3.75 99.84 /
99.84
3.759 /
3.759
1 5,000
BIRMINGHAM ALA WTRWKS BRD WTR REV / SER A 01/01/2023 5 111.928 /
111.928
0.814 /
0.814
1 50,000
BIRMINGHAM PUBLIC SCHOOLS, MICHIGAN / 2013 REFUNDING BONDS (GENERAL OBLIGATION - UNLIMITED TAX) 05/01/2021 5 119.8 /
119.8
1.08 /
1.08
1 40,000
BONITA CALIF UNI SCH DIST / RFDG 08/01/2037 3.125 99.159 /
99.159
3.179 /
3.179
1 25,000
BROWARD CNTY FLA SCH BRD CTFS PARTN / SER A 07/01/2033 5.25 109.508 /
109.508
1.2 /
1.2
1 105,000
CITY OF BRYAN, TEXAS / GENERAL OBLIGATION REFUNDING BONDS, SERIES 2013 08/15/2017 2 101.798 /
101.798
0.801 /
0.801
1 50,000
BUCKEYE OHIO TOB SETTLEMENT FING AUTH / ASSET-BKD-SR-TURBO-SER A-2 06/01/2047 5.875 88.75 /
88.75
6.741 /
6.741
1 5,000,000 +
BURBANK UNIFIED SCHOOL DISTRICT (LOS ANGELES COUNTY, CALIFORNIA) / GENERAL OBLIGATION BONDS ELECTION OF 2013, SERIES 2015 A 08/01/2028 5 123.05 /
123.05
2.16 /
2.16
1 20,000
BUTLER COUNTY OHIO / HOSPITAL FACILITIES REVENUE BONDS, SRS 2010, UC HEALTH 11/01/2040 5.5 116.503 /
116.503
1.835 /
1.835
1 10,000
INDEPENDENT SCHOOL DISTRICT NO. 531 (BYRON), MINNESOTA (OLMSTED AND DODGE COUNTIES) / GENERAL OBLIGATION SCHOOL BUILDING BONDS, SERIES 2014A MN 02/01/2034 3.5 105.102 /
105.102
2.781 /
2.781
1 5,000
CALIFORNIA EDL FACS AUTH REV / CLAREMONT MCKENNA COLLEGE 01/01/2039 5 110.777 /
110.777
1.193 /
1.193
1 10,000
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY / REVENUE BONDS (SUTTER HEALTH) SERIES 2016A 11/15/2033 5 120.664 /
120.664
2.59 /
2.59
1 1,300,000
CALIFORNIA ST / RFDG 08/01/2038 5.25 111.209 /
111.209
0.675 /
0.675
1 150,000
STATE OF CALIFORNIA / VARIOUS PURPOSE GENERAL OBLIGATION BONDS 03/01/2026 5 115.642 /
115.642
1.05 /
1.05
1 100,000
STATE OF CALIFORNIA / VARIOUS PURPOSE GENERAL OBLIGATION BONDS (FEDERALLY TAXABLE) 11/01/2040 7.6 152.468 /
152.468
4.176 /
4.176
1 630,000
STATE OF CALIFORNIA / VARIOUS PURPOSE GENERAL OBLIGATION REFUNDING BONDS 11/01/2027 5 122.89 /
122.89
1.81 /
1.81
1 40,000
STATE OF CALIFORNIA / STATE OF CALIFORNIA GENERAL OBLIGATION BONDS 03/01/2029 3 103.535 /
103.535
2.56 /
2.56
1 25,000
STATE OF CALIFORNIA / STATE OF CALIFORNIA GENERAL OBLIGATION BONDS 03/01/2025 5 127.202 /
127.202
1.74 /
1.74
1 2,000,000
STATE PUBLIC WORKS BOARD OF THE STATE OF CALIFORNIA / LEASE REVENUE BONDS 2012 SERIES A (VARIOUS CAPITAL PROJECTS) 04/01/2022 5 121.104 /
121.104
1.4 /
1.4
1 5,000
STATE PUBLIC WORKS BOARD OF THE STATE OF CALIFORNIA / LEASE REVENUE BONDS (THE REGENTS OF THE UNIVERSITY OF CALIFORNIA) 2012 SERIES B (BUSINESS UNIT II AT THE IRVINE CAMPUS) 06/01/2037 4.125 118.243 /
118.243
1.12 /
1.12
1 25,000
STATE PUBLIC WORKS BOARD OF THE STATE OF CALIFORNIA / LEASE REVENUE REFUNDING BONDS (DEPARTMENT OF CORRECTIONS AND REHABILITATION) 2012 SERIES C (CALIFORNIA STATE PRISON - KERN COUNTY AT DELANO II) 06/01/2026 5 120.513 /
120.513
1.57 /
1.57
1 25,000
STATE PUBLIC WORKS BOARD OF THE STATE OF CALIFORNIA / LEASE REVENUE BONDS, 2012 SERIES G (VARIOUS CAPITAL PROJECTS) 11/01/2019 5 114.38 /
114.38
1.05 /
1.05
1 20,000
STATE PUBLIC WORKS BOARD OF THE STATE OF CALIFORNIA / LEASE REVENUE REFUNDING BONDS (DEPARTMENT OF STATE HOSPITALS) 2013 SERIES E (COALINGA STATE HOSPITAL) 06/01/2028 5 120.19 /
120.19
2.014 /
2.014
1 45,000
STATE PUBLIC WORKS BOARD OF THE STATE OF CALIFORNIA / LEASE REVENUE REFUNDING BONDS (DEPARTMENT OF STATE HOSPITALS) 2013 SERIES E (COALINGA STATE HOSPITAL) 06/01/2029 5 119.73 /
119.73
2.075 /
2.075
1 55,000
STATE PUBLIC WORKS BOARD OF THE STATE OF CALIFORNIA / LEASE REVENUE BONDS (DEPARTMENT OF CORRECTIONS AND REHABILITATION) 2014 SERIES C (NORTH KERN STATE PRISON: VARIOUS BUILDINGS) 10/01/2031 5.25 121.8 /
121.8
2.436 /
2.436
1 10,000
STATE PUBLIC WORKS BOARD OF THE STATE OF CALIFORNIA / LEASE REVENUE BONDS DEPARTMENT OF CORRECTIONS AND REHABILITATION 2014 SERIES D VARIOUS CORRECTIONAL FACILITIES 09/01/2029 5 120.8 /
120.8
2.307 /
2.307
1 10,000
STATE PUBLIC WORKS BOARD OF THE STATE OF CALIFORNIA / LEASE REVENUE BONDS (DEPARTMENT OF CORRECTIONS AND REHABILITATION) 2015 SERIES A (SOLANO JAIL) 06/01/2029 5 122.03 /
122.03
2.35 /
2.35
1 10,000
CAMDEN CNTY N J MUN UTILS AUTH SWR REV / RFDG-CNTY AGREEMENT-SER B 07/15/2016 5 101.932 /
101.932
0.501 /
0.501
1 50,000
CAMPBELL COUNTY, WYOMING / SOLID WASTE FACILITIES REVENUE BONDS, 2009 SERIES A (BASIN ELECTRIC POWER COOPERATIVE -- DRY FORK STATION FACILITIES) 07/15/2039 5.75 114.598 /
114.598
1.375 /
1.375
1 10,000
THE CARROLL CITY-COUNTY HOSPITAL AUTHORITY (GEORGIA) / REVENUE ANTICIPATION CERTIFICATES (TANNER MEDICAL CENTER, INC. PROJECT), SERIES 2016 07/01/2035 3.125 101.546 /
101.546
2.95 /
2.95
1 25,000
CARROLLTON GA PAYROLL DEV AUTH REV / ANTIC CTFS-UWG ATHLETIC PROJ 06/15/2039 6.25 112.432 /
112.432
0.88 /
0.88
1 45,000
CASTAIC LAKE WTR AGY CALIF REV CTFS PARTN / SER C 08/01/2018 5 102.191 /
102.191
0.352 /
0.352
1 250,000
CITY OF CEDAR PARK, TEXAS (WILLIAMSON AND TRAVIS COUNTIES) / UTILITY SYSTEM REVENUE REFUNDING BONDS, SERIES 2015 08/15/2029 5 121.82 /
121.82
2.418 /
2.418
1 75,000
CENTENNIAL AUTHORITY NORTH CAROLINA / REVENUE REFUNDING BONDS SERIES 2009 09/01/2017 3 102.5 /
102.5
1.37 /
1.37
1 5,000
CENTINELA VALLEY UNION HIGH SCHOOL DISTRICT / GENERAL OBLIGATION BONDS ELECTION OF 2010, 2012 SERIES B 08/01/2050 5 113.316 /
113.316
2.741 /
2.741
1 45,000
CITY OF CHARLOTTE, NORTH CAROLINA / GENERAL OBLIGATION REFUNDING BONDS, SERIES 2014A 07/01/2023 5 126.145 /
126.145
1.28 /
1.28
1 1,000,000
CITY OF CHARLOTTE, NORTH CAROLINA / REFUNDING CERTIFICATES OF PARTICIPATION (TRANSIT PROJECTS), SERIES 2013C 06/01/2016 5 101.459 /
101.459
0.303 /
0.303
1 370,000
CITY OF CHARLOTTE, NORTH CAROLINA / CERTIFICATES OF PARTICIPATION (CONVENTION FACILITY PROJECT) SERIES 2009B 06/01/2028 4.75 110.45 /
110.45
1.5 /
1.5
1 10,000
CITY OF CHARLOTTE, NORTH CAROLINA / CERITIFICATES OF PARTICIPATION (EQUIPMENT ACQUISITION AND PUBLIC FACILITIES) SERIES 2012A 12/01/2018 4 108.178 /
108.178
1.034 /
1.034
1 50,000
CATHOLIC HEALTH INITIATIVES / THE HEALTH, EDUCATIONAL AND HOUSING FACILITY BOARD OF THE CITY OF CHATTANOOGA, TENNESSEE REVENUE BONDS 2013A 01/01/2045 5.25 112.035 /
112.035
3.283 /
3.283
1 15,000
CHESTER COUNTY SCHOOL AUTHORITY CHESTER COUNTY, PENNSYLVANIA / SCHOOL LEASE REVENUE BONDS (CHESTER COUNTY INTERMEDIATE UNIT PROJECT) SERIES OF 2014 04/01/2021 5 117.273 /
117.273
1.495 /
1.495
1 20,000
CITY OF CHICAGO / REFUNDING SERIES 2009A 01/01/2025 5 109.515 /
109.515
2.412 /
2.412
1 30,000
CHICAGO ILL BRD ED / SCH REFORM-A-NATL IBC-AGM-CR 12/01/2020 5.25 108.133 /
108.133
3.4 /
3.4
1 95,000
BOARD OF EDUCATION OF THE CITY OF CHICAGO / UNLIMITED TAX GENERAL OBLIGATION BONDS (DEDICATED REVENUES) SERIES 2016A 12/01/2044 7 85.538 /
85.538
8.33 /
8.33
1 2,050,000
CITY OF CHICAGO CHICAGO O'HARE INTERNATIONAL AIRPORT / GENERAL AIRPORT SENIOR LIEN REVENUE REFUNDING BONDS SERIES 2013B (NON-AMT) 01/01/2022 5 119.281 /
119.281
1.56 /
1.56
1 100,000
CITY OF CINCINNATI, OHIO / UNLIMITED TAX VARIOUS PURPOSE GENERAL OBLIGATION BONDS SERIES 2012B (ADDITIONAL MUNICIPAL INCOME TAX PLEDGE) 12/01/2022 4 112.935 /
112.935
1.22 /
1.22
1 25,000
CINCINNATI OHIO ECONOMIC DEV REV / VERNON MANOR II PROJ-SER A 11/01/2045 3.625 100.0 /
100.0
3.625 /
3.625
1 5,000
CINCINNATI OHIO ECONOMIC DEV REV / KEYSTONE PARKE PHASE III PROJ SER B 11/01/2023 2 101.143 /
101.143
1.84 /
1.84
1 50,000
CINCINNATI OHIO ECONOMIC DEV REV / RFDG-KEYSTONE PROJ-SER C 11/01/2019 2 103.111 /
103.111
1.14 /
1.14
1 135,000
CINCINNATI OHIO ECONOMIC DEV REV / RFDG-BALDWIN 300 PROJ-SER D 11/01/2033 3 97.442 /
97.442
3.19 /
3.19
1 515,000
CINCINNATI OHIO ECONOMIC DEV REV / RFDG-BALDWIN 300 PROJ-SER D 11/01/2034 3.125 98.393 /
98.393
3.24 /
3.24
1 845,000
CLACKAMAS CNTY ORE SCH DIST NO 108 / RFDG-ESTACADA 06/15/2025 5.5 132.397 /
132.397
1.73 /
1.73
1 50,000
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER / DEF INT-SER C 12/01/2016 0 99.542 /
99.542
0.571 /
0.571
1 100,000
TOWN OF CLARKSTOWN ROCKLAND COUNTY, NEW YORK / NEW YORK REFUNDING SERIAL BONDS - 2014 05/15/2020 4 112.929 /
112.929
0.9 /
0.9
1 115,000
COASTAL CAROLINA UNIVERSITY SOUTH CAROLINA / HIGHER EDUCATION REVENUE BONDS SERIES 2013 06/01/2032 3.125 101.071 /
101.071
2.937 /
2.937
1 5,000
COATESVILLE PA AREA SCH DIST 08/01/2022 5 105.463 /
105.463
1.25 /
1.25
1 10,000
DEVELOPMENT AUTORITY OF COBB COUNTY / SPORTS AND RECREATION FACILITIES LEASE REVENUE BONDS (KSU SPORTS AND RECREATION PARK REAL ESTATE FOUNDATION, LLC PROJECT) SERIES 2010A 07/15/2040 4.75 111.11 /
111.11
2.108 /
2.108
1 30,000
COCHISE COUNTY COMMUNITY COLLEGE DISTRICT OF COCHISE COUNTY, ARIZONA / REVENUE BONDS, SERIES 2016A 07/01/2029 3 101.0 /
101.0
2.877 /
2.877
1 30,000
COLORADO HEALTH FACS AUTH REV / PREREFUNDED-ADVENTIST-F 11/15/2021 5.125 103.325 /
103.325
0.75 /
0.75
1 15,000
COLUMBUS OHIO SWR REV / SYS-SER A 06/01/2030 4.25 106.264 /
106.264
0.75 /
0.75
1 75,000
CONCORD N C UTILS SYS REV / RFDG 12/01/2016 3.5 101.7 /
101.7
1.369 /
1.369
1 5,000
STATE OF CONNECTICUT GENERAL OBLIGATION BONDS / TAXABLE GENERAL OBLIGATION BONDS (2010 SERIES C) RECOVERY ZONE ECONOMIC DEVELOPMENT BONDS- DIRECT PAYMENT 10/01/2030 5.305 119.325 /
119.325
3.595 /
3.595
1 165,000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV / CANTERBURY SCH-SER B 07/01/2036 5 101.793 /
101.793
0.38 /
0.38
1 100,000
STATE OF CONNECTICUT / SPECIAL TAX OBLIGATION BONDS TRANSPORTATION INFRASTRUCTURE PURPOSES, 2013 SERIES A 10/01/2023 5 125.17 /
125.17
1.5 /
1.5
1 3,500,000
CONTRA COSTA COMMUNITY COLLEGE DISTRICT (CONTRA COSTA COUNTY, CALIFORNIA) / GENERAL OBLIGATION BONDS ELECTION OF 2014, 2014 SERIES A 08/01/2016 2 100.853 /
100.853
0.192 /
0.192
1 5,000,000 +
CROSBY INDEPENDENT SCHOOL DISTRICT (A POLITICAL SUBDIVISION OF THE STATE OF TEXAS LOCATED IN HARRIS COUNTY, TEXAS) / MAINTENANCE TAX NOTES, SERIES 2016 02/15/2023 3 109.201 /
109.201
1.6 /
1.6
1 420,000
COUNTY OF CUMBERLAND, COMMONWEALTH OF PENNSYLVANIA / GENERAL OBLIGATION BONDS, SERIES OF 2011 05/01/2024 3.35 104.375 /
104.375
1.698 /
1.698
1 5,000
DALLAS TEX / UNREFUNDED BALANCE-REF & IMPT 02/15/2024 4.375 103.903 /
103.903
0.5 /
0.5
1 10,000
DALLAS TEX AREA RAPID TRAN SALES TAX REV / UNREFUNDED BALANCE-RFDG-SR LIEN 12/01/2025 4.5 102.963 /
102.963
0.801 /
0.801
1 10,000
DALLAS AREA RAPID TRANSIT / SENIOR LIEN SALES TAX REVENUE REFUNDING BONDS SERIES 2016A 12/01/2048 5 116.755 /
116.755
3.01 /
3.01
1 3,000,000
DALLAS AREA RAPID TRANSIT / SENIOR LIEN SALES TAX REVENUE REFUNDING BONDS SERIES 2016A 12/01/2046 5 117.218 /
117.218
2.96 /
2.96
1 2,500,000
DEKALB COUNTY, GEORGIA / DEKALB COUNTY PUBLIC SAFETY AND JUDICIAL FACILITIES AUTHORITY REVENUE REFUNDING BONDS (PUBLIC SAFETY AND JUDICIAL FACILITY PROJECT) SERIES 2015 12/01/2032 3.375 105.072 /
105.072
2.723 /
2.723
1 20,000
DENTON TEX UTIL SYS REV 12/01/2023 4.5 103.376 /
103.376
0.3 /
0.3
1 50,000
DESERT CALIF CMNTY COLLEGE DIST / ELECTION 2004-SER C 08/01/2037 5 106.111 /
106.111
0.831 /
0.831
1 10,000
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV / RFDG-DEV AREA NO 1 PROJS-A 07/01/2018 4.75 99.6 /
99.6
4.927 /
4.927
1 5,000
DETROIT MICH WTR SUPPLY SYS REV / SR LIEN-SER B-RMKT 05/14/08 07/01/2028 5.5 108.123 /
108.123
2.0 /
2.0
1 10,000
DOUGLAS COUNTY SCHOOL DISTRICT 0017 IN THE STATE OF NEBRASKA(MILLARD PUBLIC SCHOOLS) / GENERAL OBLIGATION REFUNDING BONDS, SERIES 2014 06/15/2016 3 100.979 /
100.979
0.222 /
0.222
1 3,050,000
DOWNEY UNIFIED SCHOOL DISTRICT, CALIFORNIA / ELECTION OF 2014 GENERAL OBLIGATION BONDS, SERIES A 08/01/2032 3 100.416 /
100.416
2.949 /
2.949
1 5,000
DUARTE CALIF UNI SCH DIST / CAP APPREC-ELECTION 1998-SER E 11/01/2029 0 62.884 /
62.884
3.409 /
3.409
1 5,000
EAST CAROLINA UNIVERSITY / GENERAL REVENUE BONDS, SERIES 2016A 10/01/2036 3.25 99.125 /
99.125
3.308 /
3.308
1 2,170,000
EAST GRAND RAPIDS MICH PUB SCH DIST / SCH BLDG & SITE 05/01/2022 4 103.634 /
103.634
1.0 /
1.0
1 35,000
TOWN OF EAST HAMPTON, NEW YORK / VARIOUS PURPOSES SERIAL BONDS -2010 SERIES B 06/01/2023 3.25 105.621 /
105.621
1.5 /
1.5
1 15,000
ERIE CNTY N Y INDL DEV AGY REV / ORCHARD PK CCRC INC PJ-A 11/15/2036 6 104.172 /
104.172
0.5 /
0.5
1 10,000
ESTANCIA MUNICIPAL SCHOOL DISTRICT NO. 7 TORRANCE COUNTY, NEW MEXICO / GENERAL OBLIGATION SCHOOL BONDS SERIES 2016 08/15/2021 2 103.689 /
103.689
1.3 /
1.3
1 5,000
FAIRFIELD-SUISUN UNIFIED SCHOOL DISTRICT (SOLANO AND NAPA COUNTIES, CALIFORNIA) / 2012 GENERAL OBLIGATION REFUNDING BONDS 08/01/2022 4 116.403 /
116.403
1.345 /
1.345
1 5,000
FARGO PUBLIC SCHOOL DISTRICT NO. 1 (CASS COUNTY, NORTH DAKOTA) / LIMITED TAX SCHOOL BUILDING BONDS, SERIES 2016A 08/01/2032 3 100.0 /
100.0
3.0 /
3.0
1 250,000
FARGO PUBLIC SCHOOL DISTRICT NO. 1 (CASS COUNTY, NORTH DAKOTA) / LIMITED TAX SCHOOL BUILDING BONDS, SERIES 2016A 08/01/2034 3 98.879 /
98.879
3.08 /
3.08
1 5,000
FLORIDA DEPARTMENT OF TRANSPORTATION / RIGHT-OF-WAY ACQUISITION AND BRIDGE CONSTRUCTION BONDS, SERIES 2009A 07/01/2020 5 114.31 /
114.31
0.987 /
0.987
1 15,000
STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION / TURNPIKE REVENUE REFUNDING BONDS SERIES 2013A 07/01/2016 5 101.904 /
101.904
0.202 /
0.202
1 3,000,000
FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 4 / CAPITAL APPRECIATION-ELECTION 2006-SER A 10/01/2023 0 83.035 /
83.035
2.448 /
2.448
1 5,000
FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO. 165 (A POLITICAL SUBDIVISION OF THE STATE OF TEXAS LOCATED WITHIN FORT BEND COUNTY) / UNLIMITED TAX BONDS SERIES 2015A 09/01/2028 3 99.495 /
99.495
3.049 /
3.049
1 75,000
FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO. 167, TEXAS / UNLIMITED TAX BONDS, SERIES 2016 09/01/2039 3.5 100.0 /
100.0
3.5 /
3.5
1 10,000
FRANKLIN COUNTY HOSP IMPROVEMENT CHILDREN'S HOSPITAL, OH / REVENUE BONDS 11/01/2034 5 114.05 /
114.05
1.134 /
1.134
1 10,000
FREDERICK CNTY MD / PREREFUNDED-PUB FACS 06/01/2018 5 108.504 /
108.504
1.25 /
1.25
1 5,000
FREMONT & MADISON CNTYS IDAHO JT SCH DIST NO 215 ST ANTHONY 08/15/2018 4 106.374 /
106.374
0.798 /
0.798
1 100,000
THE HOSPITAL AUTHORITY OF HALL COUNTY AND THE CITY OF GAINESVILLE / REVENUE ANTICIPATION CERTIFICATES (NORTHEAST GEORGIA HEALTH SYSTEM, INC. PROJECT) SERIES 2014A 08/15/2046 4 106.947 /
106.947
3.11 /
3.11
1 25,000
GAVILAN JOINT COMMUNITY COLLEGE DISTRICT (SANTA CLARA AND SAN BENITO COUNTIES, CALIFORNIA) / 2012 GENERAL OBLIGATION REFUNDING BONDS 08/01/2019 5 113.984 /
113.984
0.9 /
0.9
1 10,000
GENESEE CNTY MICH / WTR SUPPLY SYS 11/01/2017 4.25 102.34 /
102.34
1.001 /
1.001
1 25,000
GENESEE CNTY MICH / SAN SEW DISP-NORTHEAST EXTN-B 11/01/2016 4 102.344 /
102.344
0.751 /
0.751
1 15,000
GOLDEN STATE TOBACCO SECURITIZATION CORPORATION / ENHANCED TOBACCO SETTLEMENT ASSET-BACKED BONDS SERIES 2015A 06/01/2022 5 120.5 /
120.5
1.572 /
1.572
1 10,000
GRAND BAY AT DORAL COMMUNITY DEVELOPMENT DISTRICT (MIAMI-DADE COUNTY, FLORIDA) / SPECIAL ASSESSMENT IMPROVEMENT BONDS SERIES 2014A-1 (NORTH PARCEL ASSESSMENT AREA PROJECT) 05/01/2044 5 102.0 /
102.0
4.703 /
4.703
1 25,000
GREATER CLARK COUNTY SCHOOL BUILDING CORPORATION / FIRST MORTGAGE REFUNDING BONDS, SERIES 2014 B 01/15/2022 5 119.78 /
119.78
1.5 /
1.5
1 10,000
GOVERNMENT OF GUAM / BUSINESS PRIVILEGE TAX BONDS, SERIES 2011A 01/01/2042 5.125 110.25 /
110.25
3.201 /
3.201
1 620,000
GWINNETT CNTY GA SCH DIST 02/01/2025 5 107.914 /
107.914
0.94 /
0.94
1 50,000
HAMPTON BAYS N Y UN FREE SCH DIST 09/15/2031 4.375 102.181 /
102.181
0.691 /
0.691
1 10,000
THE BOARD OF EDUCATION OF THE HANOVER PARK REGIONAL HIGH SCHOOL DISTRICT IN THE COUNTY OF MORRIS, NEW JERSEY / REFUNDING SCHOOL BONDS 10/01/2020 4 113.079 /
113.079
1.1 /
1.1
1 25,000
HARRIS CNTY TEX / RFDG-SER B-MBIA-IBC 10/01/2031 4.5 102.518 /
102.518
0.546 /
0.546
1 20,000
HARRISBURG PA REDEV AUTH REV / GTD-SER A 11/01/2033 0 37.901 /
37.901
5.55 /
5.55
1 20,000
HARRIS COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO. 89, TEXAS / UNLIMITED TAX REFUNDING BONDS, SERIES 2016 10/01/2026 2.5 100.625 /
100.625
2.38 /
2.38
1 245,000
HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO. 49, TEXAS / WATERWORKS AND SEWER SYSTEM COMBINATION UNLIMITED TAX AND REVENUE BONDS, SERIES 2016 04/01/2024 2 100.2 /
100.2
1.973 /
1.973
1 40,000
HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO. 49, TEXAS / WATERWORKS AND SEWER SYSTEM COMBINATION UNLIMITED TAX AND REVENUE BONDS, SERIES 2016 04/01/2027 2.5 99.623 /
99.623
2.539 /
2.539
1 230,000
HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO. 49, TEXAS / WATERWORKS AND SEWER SYSTEM COMBINATION UNLIMITED TAX AND REVENUE BONDS, SERIES 2016 04/01/2033 3.125 100.582 /
100.582
3.043 /
3.043
1 20,000
VILLAGE OF HAVERSTRAW ROCKLAND COUNTY, NEW YORK / VARIOUS PURPOSE REFUNDING (SERIAL) BONDS, 2015 09/01/2020 2.5 106.663 /
106.663
1.0 /
1.0
1 280,000
STATE OF HAWAII / GENERAL OBLIGATION BONDS OF 2014, SERIES EO 08/01/2032 5 120.847 /
120.847
2.28 /
2.28
1 1,000,000
HAWAII ST / PREREFUNDED-SER DN 08/01/2025 5.25 111.132 /
111.132
0.7 /
0.7
1 1,020,000
HAWAII ST / UNREFUNDED BALANCE-SER DN 08/01/2028 5.5 109.514 /
109.514
1.562 /
1.562
1 5,000
HFDC CENT TEX INC RETIREMENT FAC REV / VLG AT GLEANNLOCH FARMS-SER A 02/15/2037 5.15 104.175 /
104.175
1.001 /
1.001
1 15,000
HIALEAH GARDENS FLA HEALTH FACS AUTH REV / RFDG-CATHOLIC HEALTH SVCS FACS 08/15/2037 5 106.558 /
106.558
0.632 /
0.632
1 230,000
HOBOKEN N J / PENSION 04/01/2033 0 42.25 /
42.25
5.091 /
5.091
1 20,000
HOPKINS COUNTY PUBLIC PROPERTIES CORPORATION, KENTUCKY / FIRST MORTGAGE REVENUE BONDS (JUDICIAL CENTER PROJECT), SERIES 2010 06/01/2016 2.5 100.465 /
100.465
0.983 /
0.983
1 15,000
HOUSTON COMMUNITY COLLEGE SYSTEM (HARRIS AND FORT BEND COUNTIES, TEXAS) SENIOR LIEN STUDENT FEE REVENUE BONDS, SER 2010 / TAX-EXEMPT SENIOR LIEN STUDENT FEE REVENUE BONDS, SERIES 2010 04/15/2025 5 116.225 /
116.225
1.023 /
1.023
1 20,000
HOUSTON COMMUNITY COLLEGE SYSTEM / (HARRIS AND FORT BEND COUNTIES, TEXAS) MAINTENANCE TAX NOTES SERIES 2010 02/15/2024 5 114.762 /
114.762
1.217 /
1.217
1 300,000
IDAHO HEALTH FACILITIES AUTHORITY / REVENUE BONDS, SERIES 2000 (ST. LUKE'S REGIONAL MEDICAL CENTER PROJECT) 07/01/2030 4.625 110.31 /
110.31
2.15 /
2.15
1 50,000
ILLINOIS FIN AUTH REV / RFDG NORTHWESTERN MEM HOSP-SER A 08/15/2039 6 116.342 /
116.342
1.229 /
1.229
1 10,000
INDIAN TRAIL IMPT DIST FLA / REF-WTR CTL-ROADWAY IMPT-R2 08/01/2016 4 100.25 /
100.25
0.653 /
0.653
1 50,000
INDIANA FINANCE AUTHORITY / HEALTH SYSTEM REVENUE BONDS (FRANCISCAN ALLIANCE, INC. OBLIGATED GROUP) AND 2016B 11/01/2035 3.25 100.912 /
100.912
3.14 /
3.14
1 10,000
INTERMOUNTAIN POWER AGENCY / SUBORDINATED POWER SUPPLY REVENUE REFUNDING BONDS, 2013 SERIES A 07/01/2021 5 109.42 /
109.42
0.999 /
0.999
1 10,000
IRVING INDEPENDENT SCHOOL DISTRICT (DALLAS COUNTY) / UNLIMITED TAX SCHOOL BUILDING BONDS SERIES 2010 A, AND SERIES 2010 B (BUILD AMERICA BONDS) 02/15/2040 5.661 106.098 /
106.098
4.0 /
4.0
1 50,000
JACKSON TENN HOSP REV / UNREFUNDED BALANCE-RFDG & IMPT-JACKSON-MADISON PJ 04/01/2033 5.5 108.94 /
108.94
1.25 /
1.25
1 5,000
JACKSONVILLE FLA ECONOMIC DEV COMMN INDL DEV REV / GERDAU AMERISTEEL US INC 05/01/2037 5.3 91.65 /
91.65
6.0 /
6.0
1 1,000,000
COUNTY OF JAMES CITY, VIRGINIA / GENERAL OBLIGATION SCHOOL REFUNDING BONDS SERIES 2014 12/15/2016 4 103.051 /
103.051
0.4 /
0.4
1 700,000
JEFFERSON GA PUB BLDG AUTH REV / JACKSON CNTY FACS-SER A 03/01/2037 4.75 104.359 /
104.359
0.601 /
0.601
1 150,000
KALAMAZOO MI HOSP FINC AUTH, BRONSON METHODIST HOSPITAL / HOSPITAL REVENUE BONDS, SERIES 2010 05/15/2036 5.5 113.785 /
113.785
2.1 /
2.1
1 10,000
CITY OF KANSAS CITY, MISSOURI / SANITARY SEWER SYSTEM IMPROVEMENT AND REFUNDING REVENUE BONDS SERIES 2016A 01/01/2035 3 100.357 /
100.357
2.953 /
2.953
1 20,000
KANSAS DEVELOPMENT FINANCE AUTHORITY / REVENUE BONDS SERIES 2010 E-1 11/01/2022 5 117.06 /
117.06
1.266 /
1.266
1 15,000
CITY OF KNOXVILLE, TENNESSEE / WATER SYSTEM REVENUE BONDS, SERIES AA-2014 03/01/2037 3.5 103.411 /
103.411
2.771 /
2.771
1 5,000
CITY OF LAFAYETTE, STATE OF LOUISIANA / PUBLIC IMPROVEMENT SALES TAX REFUNDING BONDS, SERIES 2016D 03/01/2032 3 99.994 /
99.994
3.0 /
3.0
1 110,000
LAKEWOOD OHIO WTR SYS REV / RFDG 07/01/2024 4.25 100.1 /
100.1
3.975 /
3.975
1 10,000
LAKEWOOD TWP N J / GEN IMPT 11/01/2017 5 107.275 /
107.275
0.708 /
0.708
1 40,000
CITY OF LAREDO, TEXAS / WATERWORKS AND SEWER SYSTEM REVENUE BONDS, NEW SERIES 2012 03/01/2021 5 118.72 /
118.72
1.175 /
1.175
1 5,000
SCHOOL DISTRICT NO. 5 OF LEXINGTON COUNTY AND RICHLAND COUNTY, SOUTH CAROLINA / GENERAL OBLIGATION BONDS, SERIES 2012B 03/01/2016 4 100.249 /
100.249
0.101 /
0.101
1 1,000,000
COUNTY OF LINCOLN NORTH CAROLINA / GENERAL OBLIGATION REFUNDING BONDS, SERIES 2012A 06/01/2017 2 101.8 /
101.8
0.613 /
0.613
1 5,000
LITTLE ROCK ARK SWR REV / CONSTR-SER A 06/01/2037 4.75 105.129 /
105.129
0.8 /
0.8
1 40,000
LODI PUBLIC FINANCING AUTHORITY / 2010 WATER REVENUE BONDS SERIES B (TAXABLE BUILD AMERICA BONDS) 06/01/2040 6.637 115.906 /
115.906
2.698 /
2.698
1 40,000
LODI CALIF UNI SCH DIST CTFS PARTN 02/01/2025 4.5 103.387 /
103.387
1.0 /
1.0
1 20,000
DEPARTMENT OF WATER AND POWER OF THE CITY OF LOS ANGELES / POWER SYSTEM REVENUE BONDS, 2011 SERIES A 07/01/2021 5 121.108 /
121.108
0.97 /
0.97
1 100,000
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY / MULTIFAMILY HOUSING REVENUE BONDS (GMF-BELLEMONT APARTMENTS HOMES PROJECT) SERIES 2015A 04/01/2050 4.6 103.0 /
103.0
4.201 /
4.201
1 25,000
LOUISIANA PUB FACS AUTH REV / UNREFUNDED BALANCE-OCHSNER CLINIC FNDTN PJ-SER A 05/15/2038 5.25 103.86 /
103.86
2.128 /
2.128
1 75,000
COMMUNITY UNIT SCHOOL DISTRICT NUMBER 1, MACON AND DEWITT COUNTIES, ILLINOIS (ARGENTA-OREANA) / GENERAL OBLIGATION REFUNDING SCHOOL BONDS, SERIES 2012 12/01/2022 2.25 101.093 /
101.093
1.95 /
1.95
1 200,000
MACON CNTY ALA BRD ED CAP OUTLAY SCH WTS / RFDG 02/01/2018 3 103.732 /
103.732
1.05 /
1.05
1 300,000
MACON CNTY ALA BRD ED CAP OUTLAY SCH WTS / RFDG 02/01/2030 3 100.0 /
100.0
3.0 /
3.0
1 40,000
STATE OF MAINE / GENERAL OBLIGATION BONDS, 2010 SERIES B (FEDERALLY TAXABLE- BUILD AMERICA BONDS- DIRECT PAYMENT) 06/01/2018 3.742 105.879 /
105.879
1.15 /
1.15
1 100,000
MANHATTAN BEACH CALIF UNI SCH DIST / SER D 09/01/2025 0 80.903 /
80.903
2.23 /
2.23
1 100,000
AVONDALE ELEMENTARY SCHOOL DISTRICT #44 MARICOPA COUNTY, ARIZONA / SCHOOL IMPROVEMENT BONDS, PROJECT OF 2013, SERIES B (2015) 07/01/2016 2 100.59 /
100.59
0.5 /
0.5
1 250,000
MARION OHIO CITY SCH DIST / RFDG 12/01/2017 5 105.241 /
105.241
0.95 /
0.95
1 30,000
STATE OF MARYLAND / GENERAL OBLIGATION STATE AND LOCAL FACILITIES LOAN OF 2013, SECOND SERIES A TAX-EXEMPT BONDS 08/01/2023 5 121.13 /
121.13
1.02 /
1.02
1 265,000
THE COMMONWEALTH OF MASSACHUSETTS / GENERAL OBLIGATION BONDS CONSOLIDATED LOAN OF 2014 (MASSDIRECT NOTES) SERIES 7 07/01/2017 4 104.78 /
104.78
0.54 /
0.54
1 100,000
THE COMMONWEALTH OF MASSACHUSETTS / THE COMMONWEALTH OF MASSACHUSETTS, GENERAL OBLIGATION BONDS CONSOLIDATED LOAN OF 2010 SERIES B 06/01/2019 3.25 107.725 /
107.725
0.874 /
0.874
1 15,000
MASSACHUSETTS SCHOOL BUILDING AUTHORITY / SENIOR DEDICATED SALES TAX BONDS 2013 SERIES A 05/15/2043 5 118.544 /
118.544
2.22 /
2.22
1 5,000
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR / POOL PG-SER 12 08/01/2024 4.75 101.348 /
101.348
1.868 /
1.868
1 10,000
MESA ARIZ UTIL SYS REV / UNREFUNDED-RFDG 07/01/2017 5.25 105.78 /
105.78
1.046 /
1.046
1 5,000
CITY OF MESQUITE, TEXAS (DALLAS COUNTY) / WATERWORKS AND SEWER SYSTEM REVENUE REFUNDING AND IMPROVEMENT BONDS, SERIES 2014 03/01/2029 3.125 103.63 /
103.63
2.622 /
2.622
1 10,000
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV / RFDG-THIRD INDENTURE-SER B 07/01/2032 4.5 104.743 /
104.743
1.05 /
1.05
1 45,000
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD / SER B 11/15/2036 4.5 102.845 /
102.845
0.743 /
0.743
1 10,000
METROPOLITAN TRANSPORTATION AUTHORITY / METROPOLITAN TRANSPORTATION AUTHORITY TRANSPORTATION REVENUE BONDS SERIES 2011A 11/15/2046 5 114.17 /
114.17
2.355 /
2.355
1 20,000
METROPOLITAN TRANSPORTATION AUTHORITY / TRANSPORTATION REVENUE BONDS SUBSERIES 2008B-3 11/15/2023 5 122.673 /
122.673
1.85 /
1.85
1 10,000
THE SCHOOL BOARD OF MIAMI-DADE COUNTY, FLORIDA / CERTIFICATES OF PARTICIPATION, SERIES 2011B 05/01/2031 5.625 119.187 /
119.187
1.762 /
1.762
1 5,000
MIAMI-DADE COUNTY, FLORIDA / AVIATION REVENUE REFUNDING BONDS SERIES 2014A (AMT) 10/01/2033 5 114.299 /
114.299
3.1 /
3.1
1 1,000,000
MIAMI-DADE CNTY FLA AVIATION REV / RFDG-MIAMI-E-RMKT 03/17/08 10/01/2024 5.125 106.677 /
106.677
1.843 /
1.843
1 5,000
MIAMI-DADE CNTY FLA WTR & SWR REV / RFDG-SYS 10/01/2020 5 107.249 /
107.249
0.55 /
0.55
1 10,000
MIAMI-DADE CNTY FLA WTR & SWR REV / RFDG-SYS-SER B 10/01/2019 5.25 114.8 /
114.8
1.09 /
1.09
1 50,000
MICHIGAN STATE HOSPITAL FINANCE AUTHORITY / HOSPITAL REVENUE AND REFUNDING BONDS (HENRY FORD HEALTH SYSTEM) SERIES 2009 11/15/2039 5.75 113.527 /
113.527
2.0 /
2.0
1 15,000
THE BOARD OF COMMISSIONERS OF FIRE DISTRICT NO. 1 IN THE TOWNSHIP OF MIDDLE / IN THE COUNTY OF CAPE MAY, NEW JERSEY GENERAL OBLIGATION REFUNDING BONDS, SERIES 2016 02/01/2019 4 108.395 /
108.395
1.122 /
1.122
1 295,000
MIDDLETOWN AREA SCHOOL DISTRICT DAUPHIN COUNTY, PENNSYLVANIA / GENERAL OBLIGATION BONDS, SER B OF 2014 (CAPITAL APPRECIATION BONDS) 03/01/2027 0 74.597 /
74.597
2.668 /
2.668
1 15,000
MIDLAND COUNTY HOSPITAL DISTRICT OF MIDLAND COUNTY / LIMITED TAX BONDS TAXABLE SERIES 2009B-BUILD AMERICA BONDS 05/15/2039 6.44 121.226 /
121.226
4.9 /
4.9
1 5,000
MILPITAS REDEVELOPMENT AGENCY (SUCCESSOR AGENCY TO THE FORMER) / 2015 TAX ALLOCATION REFUNDING BONDS (REDEVELOPMENT PROJECT AREA NO. 1) 09/01/2029 5 122.55 /
122.55
2.351 /
2.351
1 10,000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV / RFDG-WASH UNIV-SER B 01/15/2021 4.2 103.353 /
103.353
0.571 /
0.571
1 45,000
MOBILE COUNTY, ALABAMA / GENERAL OBLIGATION REFUNDING BONDS, SERIES 2014A 06/01/2023 5 122.041 /
122.041
1.77 /
1.77
1 15,000
MODESTO IRRIGATION DISTRICT / ELECTRIC SYSTEM REFUNDING REVENUE BONDS, SERIES 2012A 07/01/2023 5 124.036 /
124.036
1.545 /
1.545
1 5,000
MOJAVE WATER AGENCY / REFUNDING REVENUE BONDS, SERIES 2014A 09/01/2021 5 119.176 /
119.176
1.4 /
1.4
1 5,000
MONTGOMERY CNTY TEX HEALTH FACS DEV CORP HEALTH FACS REV / RFDG-HERITAGE MANOR-FSA-CR 07/15/2023 0 88.667 /
88.667
1.626 /
1.626
1 60,000
MT. SAN ANTONIO COMMUNITY COLLEGE DISTRICT (LOS ANGELES COUNTY, CALIFORNIA) / ELECTION OF 2008 GENERAL OBLIGATION BONDS, SERIES 2015C 2015 GENERAL OBLIGATION REFUNDING BONDS 08/01/2022 3 110.225 /
110.225
1.345 /
1.345
1 5,000
CITY OF NAPA, CALIFORNIA / REFUNDING WATER REVENUE BONDS, SERIES 2016 05/01/2030 3 103.107 /
103.107
2.618 /
2.618
1 5,000
NEBRASKA PUBLIC POWER DISTRICT / GENERAL REVENUE BONDS 2013 SERIES A 01/01/2019 5 111.878 /
111.878
0.83 /
0.83
1 100,000
NEBRASKA PUB PWR DIST REV / PREREFUNDED-GEN-SER B 01/01/2018 5 105.645 /
105.645
0.9 /
0.9
1 15,000
PARKING AUTHORITY OF THE CITY OF NEW BRUNSWICK / CITY GUARANTEED PARKING REVENUE AND REFUNDING BONDS, SERIES 2016 09/01/2033 3 99.973 /
99.973
3.002 /
3.002
1 20,000
TOWN OF NEW CANAAN, CONNECTICUT / GENERAL OBLIGATION BONDS, ISSUE OF 2013 08/01/2016 2 100.809 /
100.809
0.294 /
0.294
1 75,000
NEW HAMPSHIRE MUNICIPAL BOND BANK, NEW HAMPSHIRE / 2016 SERIES A BONDS 02/15/2028 2 100.0 /
100.0
2.0 /
2.0
1 5,000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY / RUTGERS UNIVERSITY GENERAL OBLIGATION LEASE REVENUE BONDS (COLLEGE AVENUE REDEVELOPMENT PROJECT) SERIES 2013 06/15/2017 4 104.297 /
104.297
0.78 /
0.78
1 10,000
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TRUST / ENVIRONMENTAL INFRASTRUCTURE BONDS SERIES 2012B (AMT) 09/01/2031 4 106.559 /
106.559
2.72 /
2.72
1 30,000
NEW JERSEY ECONOMIC DEV AUTH REV / SCH FACS-SER U 09/01/2025 5 106.899 /
106.899
0.54 /
0.54
1 15,000
NEW JERSEY ST EDL FACS AUTH REV / KEAN UNIV-SER D 07/01/2032 5 106.124 /
106.124
0.567 /
0.567
1 10,000
NEW JERSEY ST EDL FACS AUTH REV / RFDG-PRINCETON UNIV-SER K 07/01/2017 4.125 104.171 /
104.171
1.09 /
1.09
1 15,000
HIGHER EDUCATION STUDENT LOAN ASSISTANCE AUTHORITY (STATE OF NEW JERSEY) / STUDENT LOAN REVENUE REFUNDING BONDS SERIES 2010-1A 12/01/2027 5.125 105.188 /
105.188
3.651 /
3.651
1 35,000
NEW JERSEY ST TRANSN TR FD AUTH / TRANSN SYS-SER A 06/15/2020 5.75 113.047 /
113.047
2.557 /
2.557
1 5,000,000
NEW JERSEY ST TRANSN TR FD AUTH / RFDG-TRANSN SYS-SER C 12/15/2017 5.5 107.654 /
107.654
1.292 /
1.292
1 15,000
NEW JERSEY ST TRANSN TR FD AUTH / SER C -RFDG-BHAC-CR 12/15/2027 0 71.515 /
71.515
2.851 /
2.851
1 70,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / TRANSPORTATION SYSTEM BONDS 2009 SERIES D 06/15/2032 5 107.382 /
107.382
4.0 /
4.0
1 750,000
NEW JERSEY ST TPK AUTH TPK REV / GROWTH & INCOME SECS-SER B 01/01/2035 5.15 104.21 /
104.21
0.4 /
0.4
1 90,000
NEW YORK N Y / FISCAL 2008-SERIES L-SUBSER L-1 04/01/2027 5 109.014 /
109.014
0.744 /
0.744
1 20,000
THE CITY OF NEW YORK / THE CITY OF NEW YORK GENERAL OBLIGATION BONDS FISCAL 2002 SERIES A, SUBSERIES A-7 11/01/2024 4 112.31 /
112.31
1.303 /
1.303
1 120,000
NEW YORK N Y / FISCAL SER B SUB B-1 09/01/2019 4 107.393 /
107.393
1.06 /
1.06
1 10,000
THE CITY OF NEW YORK / GENERAL OBLIGATION BONDS, FISCAL 2011 SERIES B 08/01/2016 5 102.168 /
102.168
0.426 /
0.426
1 25,000
THE CITY OF NEW YORK / GENERAL OBLIGATION BONDS FISCAL 2012 SERIES G TAX-EXEMPT BONDS, SUBSERIES G-1 04/01/2022 5 121.432 /
121.432
1.35 /
1.35
1 10,000
THE CITY OF NEW YORK / GENERAL OBLIGATION BONDS, FISCAL 2013 SERIES F,TAX-EXEMPT BONDS, SUBSERIES F-1 03/01/2037 5 119.063 /
119.063
2.081 /
2.081
1 50,000
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / FUTURE TAX SECURED SUBORDINATE BONDS FISCAL 2010 SERIES B 11/01/2019 5 114.973 /
114.973
0.9 /
0.9
1 125,000
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV / UNREFUNDED BALANCE-SUB-FUTURE TAX SECD-SUBSER D-1 02/01/2035 5.125 118.168 /
118.168
1.336 /
1.336
1 30,000
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV / SER A 06/15/2038 5 105.396 /
105.396
0.95 /
0.95
1 10,000
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY / WATER AND SEWER SYSTEM SECOND GENERAL RESOLUTION REVENUE BONDS, FISCAL 2013 SERIES EE 06/15/2047 5 115.783 /
115.783
2.623 /
2.623
1 200,000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT / INSD-THE NEW SCHOOL 07/01/2046 5 101.672 /
101.672
0.685 /
0.685
1 25,000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT / RFDG MEM SLOAN-KETTERING-SER 1 07/01/2035 5 101.763 /
101.763
0.456 /
0.456
1 15,000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT / RFDG-COLUMBIA UNIV-SER B 07/01/2016 5 101.757 /
101.757
0.502 /
0.502
1 50,000
NEW YORK ST DORM AUTH REVS SECONDARILY INSD / UNIV ROCHESTER-SER A-1-MBIA-IBC 07/01/2039 5 103.385 /
103.385
1.16 /
1.16
1 10,000
NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION (NYSEFC) / STATE CLEAN WATER AND DRINKING WATER REVOLVING FUNDS REVENUE BONDS (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY PROJECTS-SECOND RESOLUTION BONDS) SERIES 2011 B 06/15/2026 5 119.326 /
119.326
1.25 /
1.25
1 300,000
NEW YORK STATE HOUSING FINANCE AGENCY / AFFORDABLE HOUSING REVENUE BONDS 2012 SERIES D 11/01/2042 3.5 98.0 /
98.0
3.617 /
3.617
1 10,000
DORMITORY AUTHORITY OF THE STATE OF NEW YORK / STATE PERSONAL INCOME TAX REVENUE BONDS (GENERAL PURPOSE) SERIES 2010 D (FEDERALLY TAXABLE-BUILD AMERICA BONDS) 03/15/2023 4.9 113.7 /
113.7
2.76 /
2.76
1 50,000
DORMITORY AUTHORITY OF THE STATE OF NEW YORK / NEW YORK UNIVERSITY REVENUE BONDS SERIES 2015A 07/01/2019 3 106.647 /
106.647
1.0 /
1.0
1 85,000
DORMITORY AUTHORITY OF THE STATE OF NEW YORK / STATE UNIVERSITY OF NEW YORK DORMITORY FACILITIES REVENUE BONDS, SERIES 2015A 07/01/2019 5 113.258 /
113.258
1.01 /
1.01
1 95,000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV / UNREFUNDED BALANCE-2015-EDUCATION-SER D 03/15/2031 5 101.789 /
101.789
1.955 /
1.955
1 5,000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV / UNREFUNDED BALANCE-RFDG-GEN 12/15/2021 5 121.889 /
121.889
1.12 /
1.12
1 650,000
DORMITORY AUTHORITY OF THE STATE OF NEW YORK, NEW YORK / (TAX-EXEMPT) STATE PERSONAL INCOME TAX REVENUE BONDS (GENERAL PURPOSE), SERIES 2013A 02/15/2026 5 122.241 /
122.241
1.63 /
1.63
1 65,000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV / UNREFUNDED BALANCE GEN PURP-SER E 02/15/2017 5 104.576 /
104.576
0.471 /
0.471
1 610,000
NEW YORK STATE THRUWAY AUTHORITY / GENERAL REVENUE JUNIOR INDEBTEDNESS OBLIGATIONS SERIES 2013A 05/01/2019 4 109.488 /
109.488
1.0 /
1.0
1 100,000
NEW YORK THRUWAY AUTHORITY / LOCAL HIGHWAY AND BRIDGE SERVICE CONTRACT BONDS SERIES 2009 04/01/2019 5 112.163 /
112.163
1.05 /
1.05
1 10,000
CITY OF NEWTON, MASSACHUSETTS / GENERAL OBLIGATION MUNICIPAL PURPOSE LOAN OF 2016 BONDS 01/15/2040 3.125 97.87 /
97.87
3.253 /
3.253
1 520,000
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN / CAP IMPTS-SER A 02/01/2027 4.25 103.328 /
103.328
0.806 /
0.806
1 25,000
STATE OF NORTH CAROLINA, NORTH CAROLINA / GENERAL OBLIGATION REFUNDING BONDS, SERIES 2010C 05/01/2022 5 123.458 /
123.458
1.09 /
1.09
1 825,000
NORTH CENTRAL TEXAS HEALTH FACILITIES DEVELOPMENT CORPORATION / HOSPITAL REVENUE BONDS (CHILDREN'S MEDICAL CENTER OF DALLAS PROJECT) SERIES 2012 08/15/2023 5 121.99 /
121.99
1.449 /
1.449
1 80,000
NORTH DAKOTA PUBLIC FINANCE AUTHORITY, NORTH DAKOTA / CAPITAL FINANCING PROGRAM BONDS, SERIES 2013A 06/01/2019 3 106.116 /
106.116
1.11 /
1.11
1 150,000
NORTH TEX TWY AUTH REV / RFDG-SYS-FIRST TIER-SER K-2 01/01/2038 6 112.836 /
112.836
1.447 /
1.447
1 5,000
NORTHEASTERN YORK SCHOOL DISTRICT / GENERAL OBLIGATION BONDS, SERIES OF 2016 10/01/2019 3 106.465 /
106.465
1.15 /
1.15
1 400,000
STATE OF OHIO / (OHIO BUILDING AUTHORITY) STATE FACILITIES BONDS TAXABLE 2010 SERIES B BABS 10/01/2029 6.103 111.955 /
111.955
3.008 /
3.008
1 5,000
OHIO ST HIGHER EDL FAC COMMN REV / HOSP-UNIV HOSPS HLTH SYS INC-A-AMBAC-TCRS-BHAC-CR 01/15/2046 4.75 102.478 /
102.478
2.039 /
2.039
1 25,000
THE BOARD OF REGENTS FOR THE OKLAHOMA AGRICULTURAL AND MECHANICAL COLLEGES / OKLAHOMA STATE UNIVERSITY GENERAL REVENUE BONDS, SERIES 2010C 08/01/2035 4.375 109.462 /
109.462
2.144 /
2.144
1 55,000
OMAHA NEB MET UTILS DIST WTR REV / SER A 12/01/2027 4.375 102.929 /
102.929
0.721 /
0.721
1 50,000
ONONDAGA CNTY N Y / SER A 06/15/2016 5 101.599 /
101.599
0.386 /
0.386
1 25,000
ONSLOW COUNTY PUBLIC FACILITIES COMPANY AND THE COUNTY OF ONSLOW, NORTH CAROLINA / EVIDENCING PROPORTIONATE UNDIVIDED INTEREST OF THE OWNERS THEREOF IN INSTALLMENT PAYMENTS TO BE MADE PURSUANT TO AN INSTALLMENT FINANCING AGREEMENT, LIMITED OBLIGATION BONDS, SERIES 2012A 06/01/2026 4 112.928 /
112.928
1.961 /
1.961
1 230,000
ORANGE CNTY CALIF CTFS PARTN / LOMA RIDGE/DATA CTR PROJ 06/01/2021 6 110.25 /
110.25
2.734 /
2.734
1 10,000
ORANGE CNTY FLA SCH BRD CTFS PARTN / SER A 08/01/2018 5 106.2 /
106.2
0.757 /
0.757
1 10,000
THE SCHOOL BOARD OF ORANGE COUNTY, FLORIDA / CERTIFICATES OF PARTICIPATION, SERIES 2015C 08/01/2031 5 120.86 /
120.86
2.512 /
2.512
1 30,000
STATE OF OREGON DEPARTMENT OF ADMINISTRATIVE SERVICES LOTTERY REVENUE BONDS / 2011 SERIES A(TAX-EXEMPT) 04/01/2023 5.25 120.123 /
120.123
1.2 /
1.2
1 130,000
OREGON ST FACS AUTH REV / UNIV PORTLAND PROJS-SER A 04/01/2025 4.75 108.324 /
108.324
0.825 /
0.825
1 15,000
OTSEGO COUNTY CAPITAL RESOURCE CORPORATION / TAX-EXEMPT REVENUE BONDS, (HARTWICK COLLEGE PROJECT) SERIES 2015A 10/01/2035 5 113.225 /
113.225
3.38 /
3.38
1 10,000
PAJARO VALLEY CALIF UNI SCH DIST / ELEC OF 2002-SER B 08/01/2029 0 65.576 /
65.576
3.156 /
3.156
1 5,000
THE PASSAIC COUNTY IMPROVEMENT AUTHORITY / (COUNTY OF PASSAIC, STATE OF NEW JERSEY) COUNTY GUARANTEED PARKING REVENUE BONDS (200 HOSPITAL PLAZA CORPORATION PROJECT), SERIES 2010 05/01/2029 4 107.35 /
107.35
2.168 /
2.168
1 50,000
PENNSYLVANIA ST / SECOND SER 03/01/2025 4.25 103.403 /
103.403
1.0 /
1.0
1 10,000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV / RFDG-DREXEL UNIV-SER A 05/01/2020 4.5 100.321 /
100.321
0.504 /
0.504
1 30,000
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY / UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM REVENUE BONDS, SERIES A OF 2012 08/15/2039 4 104.625 /
104.625
3.207 /
3.207
1 5,000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV / UNREFUNDED BALANCE-TEMPLE UNIV-FIRST SER 04/01/2018 5 100.552 /
100.552
1.002 /
1.002
1 105,000
PENNSYLVANIA TURNPIKE COMMISSION / TURNPIKE SUBORDINATE REVENUE BONDS, SERIES B OF 2012 12/01/2042 5 116.063 /
116.063
2.425 /
2.425
1 10,000
PERRIS UNION HIGH SCHOOL DISTRICT (RIVERSIDE COUNTY, CALIFORNIA) / GENERAL OBLIGATION BONDS, 2012 ELECTION, SERIES B 09/01/2045 4 106.922 /
106.922
3.155 /
3.155
1 10,000
PERRY COUNTY SCHOOL DISTRICT FINANCE CORPORATION, KY / SCHOOL BUILDING REVENUE BONDS, SERIES OF 2016 02/01/2028 3 103.48 /
103.48
2.6 /
2.6
1 10,000
PHILADELPHIA PA SCH DIST / SER F 09/01/2023 5.125 108.686 /
108.686
1.64 /
1.64
1 50,000
CITY OF PHILADELPHIA, PENNSYLVANIA / WATER AND WASTEWATER REVENUE REFUNDING BONDS, SERIES 2011B 11/01/2019 5 114.38 /
114.38
1.05 /
1.05
1 170,000
TOWN OF PIKE ROAD, ALABAMA / SCHOOL REVENUE WARRANTS SERIES 2013 09/01/2043 4.5 108.486 /
108.486
3.225 /
3.225
1 5,000
CITY OF POMPANO BEACH, FLORIDA / TAXABLE CERTIFICATES OF PARTICIPATION (PARKING GARAGE PROJECT), SERIES 2015 01/01/2040 5.579 110.5 /
110.5
4.154 /
4.154
1 30,000
PORT AUTH N Y & N J / CONS-ONE HUNDRED FIFTY-THIRD 07/15/2033 4.75 109.661 /
109.661
0.728 /
0.728
1 10,000
PORT AUTH N Y & N J / CONS-ONE HUNDRED FIFTY-SIXTH 11/01/2036 4.75 110.183 /
110.183
1.5 /
1.5
1 10,000
PORT AUTH N Y & N J / RFDG-CONS-ONE HUNDRED FORTY EIGHTH 08/15/2033 5 106.766 /
106.766
0.5 /
0.5
1 25,000
PORT OF PORT ARTHUR NAVIGATION DISTRICT OF JEFFERSON COUNTY, TEXAS / ENVIRONMENTAL FACILITIES REVENUE BONDS (MOTIVA ENTERPRISES LLC PROJECT), SERIES 2010 SUBSERIES 2010D 11/01/2040 0.19 100.0 /
100.0
/
1 4,700,000
CITY OF PORTLAND, OREGON / LIMITED TAX REVENUE BONDS, 2007 SERIES B (PORTLAND MALL REVITALIZATION PROJECT) 06/01/2017 4 101.948 /
101.948
-18.7 /
-18.7
1 75,000
PORTLAND ORE SWR SYS REV / SECOND LIEN-SER B 06/15/2031 4.5 101.362 /
101.362
0.535 /
0.535
1 20,000
INDUSTRIAL DEVELOPMENT AUTHORITY OF PRINCE GEORGE'S COUNTY, MARYLAND / TAXABLE LEASE REVENUE BONDS (UPPER MARLBORO COURTHOUSE DUVALL WING RESTORATION PROJECT) SERIES 2009 10/15/2029 6.169 112.063 /
112.063
2.699 /
2.699
1 5,000
PUERTO RICO SALES TAX FINANCING CORPORATION / SALES TAX REVENUE BONDS, FIRST SUBORDINATE SERIES 2010C 08/01/2041 5.25 38.8 /
38.8
14.227 /
14.227
1 30,000
RABUN COUNTY (GEORGIA) / GENERAL OBLIGATION SALES TAX BONDS, SERIES 2013 12/01/2017 3 104.008 /
104.008
0.76 /
0.76
1 50,000
CITY OF RAPID CITY, SOUTH DAKOTA / WATER REVENUE REFUNDING BONDS, SERIES 2015 11/01/2039 3.625 101.92 /
101.92
3.391 /
3.391
1 255,000
REGIONAL SCHOOL UNIT NO. 5 (DURHAM, FREEPORT AND POWNAL, MAINE) / 2015 GENERAL OBLIGATION BONDS 11/01/2029 3 103.066 /
103.066
2.64 /
2.64
1 30,000
CITY OF RICHARDSON, TEXAS / GENERAL OBLIGATION REFUNDING BONDS, SERIES 2012 02/15/2019 4 109.438 /
109.438
0.82 /
0.82
1 100,000
CITY OF RICHLAND HILLS, TEXAS / COMBINATION TAX AND WATER AND SEWER REVENUE CERTIFICATES OF OBLIGATION, SERIES 2016 08/15/2025 2 100.429 /
100.429
1.95 /
1.95
1 100,000
VILLAGE OF RIVER GROVE, ILLINOIS / GENERAL OBLIGATION BONDS, SERIES 2012A 12/15/2032 3.6 102.545 /
102.545
3.183 /
3.183
1 40,000
ROCHESTER AREA SCHOOL DISTRICT / GENERAL OBLIGATION, SERIES OF 2016 05/01/2020 4 110.191 /
110.191
1.447 /
1.447
1 250,000
CITY OF ROCKWALL, TEXAS / COMBINATION TAX AND SURPLUS REVENUE CERTIFICATES OF OBLIGATION, SERIES 2016 08/01/2034 3 97.539 /
97.539
3.177 /
3.177
1 200,000
RUTHERFORD COUNTY, TENNESSEE / GENERAL OBLIGATION BONDS, SERIES 2014A 04/01/2016 4 100.52 /
100.52
0.323 /
0.323
1 400,000
SACHEM CENT SCH DIST N Y HOLBROOK / RFDG 10/15/2026 4.25 102.241 /
102.241
0.924 /
0.924
1 5,000
CITY OF ST CLOUD FLORIDA / TAXABLE CAPITAL IMPVT REV BONDS BUILD AMERICA BONDS SERIES 2010B 09/01/2040 5.999 110.993 /
110.993
3.374 /
3.374
1 5,000
ST JOHNS CNTY FLA SCH BRD CTFS PARTN / ST JOHNS SCH MASTER LEASE PROG 07/01/2019 4.4 101.473 /
101.473
0.601 /
0.601
1 10,000
ST LOUIS MO INDL DEV AUTH POLLUTION CTL REV / RFDG-ANHEUSER-BUSCH CO PROJ 05/01/2016 6.65 101.048 /
101.048
1.992 /
1.992
1 5,000
SALINE AREA SCHOOLS COUNTY OF WASHTENAW, STATE OF MICHIGAN / 2016 SCHOOL BUILDING AND SITE BONDS (GENERAL OBLIGATION - UNLIMITED TAX) 05/01/2019 5 112.514 /
112.514
1.04 /
1.04
1 100,000
SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT / GENERAL OBLIGATION BONDS (ELECTION OF 2004), 2015 REFUNDING SERIES D 08/01/2034 4 114.166 /
114.166
2.325 /
2.325
1 5,000
SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY / ELECTION 2002-SER D 08/01/2032 5 110.935 /
110.935
0.555 /
0.555
1 25,000
SAN LEANDRO UNIFIED SCHOOL DISTRICT, CALIFORNIA / GENERAL OBLIGATION BONDS, ELECTION OF 2010, SERIES B 08/01/2038 5 116.382 /
116.382
2.56 /
2.56
1 55,000
(SUCCESSOR AGENCY TO THE) SAN MARCOS REDEVELOPMENT AGENCY / TAX ALLOCATION REFUNDING BONDS, SERIES 2015A 10/01/2027 5 124.1 /
124.1
2.21 /
2.21
1 10,000
SAN MATEO COUNTY JOINT POWERS FINANCING AUTHORITY / REFUNDING LEASE REVENUE BONDS (YOUTH SERVICES CAMPUS), 2016 SERIES A 07/15/2034 4 112.345 /
112.345
2.638 /
2.638
1 105,000
ROCHESTER COMMUNITY UNIT SCHOOL DISTRICT NUMBER 3A SANGAMON AND CHRISTIAN COUNTIES, ILLINOIS / GENERAL OBLIGATION SCHOOL REFUNDING BONDS, SERIES 2016 02/01/2027 3 102.778 /
102.778
2.65 /
2.65
1 100,000
SANTA ANA FINANCING AUTHORITY, CALIFORNIA / WATER REVENUE REFUNDING BONDS, SERIES 2014 09/01/2023 3.5 114.081 /
114.081
1.52 /
1.52
1 50,000
REDEVELOPMENT AGENCY OF THE CITY OF SANTA CLARA / TAX ALLOCATION REVENUE BONDS SERIES 2011 06/01/2021 0 89.979 /
89.979
2.0 /
2.0
1 30,000
COUNTY OF SCHUYLKILL, PENNSYLVANIA / GENERAL OBLIGATION BONDS (TAX-EXEMPT), SERIES A OF 2012 09/01/2031 3 99.375 /
99.375
3.051 /
3.051
1 15,000
CITY OF SCOTTSDALE, ARIZONA / GENERAL OBLIGATION REFUNDING BONDS, SERIES 2011 07/01/2017 4 104.695 /
104.695
0.6 /
0.6
1 175,000
SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV / RFDG 05/01/2016 3 100.429 /
100.429
1.08 /
1.08
1 10,000
BAPTIST MEMORIAL HEALTH CARE / THE HEALTH EDUCATIONAL AND HOUSING FACILITY, BOARD OF THE COUNTY OF SHELBY, TENNESSEE REVENUE BONDS (BAPTIST MEMORIAL HEALTH CARE) SERIES 2004 A 09/01/2017 4 104.467 /
104.467
1.101 /
1.101
1 5,000
SHELDON INDEPENDENT SCHOOL DISTRICT, TEXAS / UNLIMITED TAX SCHOOL BUILDING AND REFUNDING BONDS, SERIES 2016 02/15/2032 3 100.791 /
100.791
2.9 /
2.9
1 100,000
SNYDERVILLE BASIN SPECIAL RECREATION DISTRICT SUMMIT COUNTY, UTAH / GENERAL OBLIGATION REFUNDING BONDS, SERIES 2010 12/15/2016 3 101.932 /
101.932
0.701 /
0.701
1 65,000
CITY OF SOMERVILLE, MASSACHUSETTS / GENERAL OBLIGATION DISTRICT IMPROVEMENT FINANCING BONDS 05/15/2042 3.5 101.87 /
101.87
3.167 /
3.167
1 5,000
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 6.978 112.496 /
112.496
2.887 /
2.887
1 20,000
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY REVENUE OBLIGATIONS, SERIES 2015 (SANTEE COOPER) / TAXABLE SERIES D 12/01/2045 4.77 111.504 /
111.504
4.097 /
4.097
1 5,000
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY / REVENUE OBLIGATIONS 2016 TAX-EXEMPT REFUNDING SERIES A 12/01/2048 3.75 99.096 /
99.096
3.798 /
3.798
1 500,000
SOUTH TAHOE JOINT POWERS FINANCING AUTHORITY / REFUNDING REVENUE BONDS (SOUTH TAHOE REDEVELOPMENT PROJECT NO. 1) 2014 SERIES A 10/01/2034 4 108.114 /
108.114
2.93 /
2.93
1 50,000
TOWN OF SOUTH WINDSOR, CONNECTICUT / GENERAL OBLIGATION BONDS, ISSUE OF 2016 02/15/2036 3 100.0 /
100.0
2.999 /
2.999
1 10,000
SPRINGFIELD KY EDL DEV REV / RFDG-ST CATHERINE COLLEGE PROJ 10/01/2024 5.4 99.85 /
99.85
5.42 /
5.42
1 100,000
CITY OF SPRINGFIELD / GENERAL OBLIGATION STATE QUALIFIED REFUNDING BONDS 08/01/2016 2 100.82 /
100.82
0.271 /
0.271
1 5,000,000 +
STOCKTON CALIF UNI SCH DIST / ELECTION 2008-SER A 08/01/2026 4.5 103.928 /
103.928
0.401 /
0.401
1 210,000
SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY OF THE CITY OF PLACENTIA PLACENTIA REDEVELOPMENT PROJECT / 2013 TAX ALLOCATION REFUNDING BONDS 08/01/2023 3.25 109.19 /
109.19
1.923 /
1.923
1 260,000
SUMNER CNTY TENN / SCH -RFDG 06/01/2017 5 105.747 /
105.747
0.575 /
0.575
1 15,000
CITY OF TAMPA, FLORIDA / REFUNDING AND CAPITAL IMPROVEMENT CIGARETTE TAX ALLOCATION BONDS (H. LEE MOFFITT CANCER CENTER PROJECT) SERIES 2012A 09/01/2021 5 118.52 /
118.52
1.512 /
1.512
1 10,000
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION / HOSPITAL REVENUE BONDS (HENDRICK MEDICAL CENTER), SERIES 2009B 09/01/2028 5.25 114.242 /
114.242
1.15 /
1.15
1 20,000
TARRANT REGIONAL WATER DISTRICT (A WATER CONTROL AND IMPROVEMENT DISTRICT), TEXAS / WATER SYSTEM REVENUE BONDS, SERIES 2016 03/01/2034 3 99.311 /
99.311
3.05 /
3.05
1 15,000
TARRANT REGIONAL WATER DISTRICT (A WATER CONTROL AND IMPROVEMENT DISTRICT), TEXAS / WATER SYSTEM REVENUE BONDS, SERIES 2016 03/01/2035 3 98.572 /
98.572
3.1 /
3.1
1 10,000
TARRANT REGIONAL WATER DISTRICT (A WATER CONTROL AND IMPROVEMENT DISTRICT), TEXAS / WATER SYSTEM REVENUE BONDS, SERIES 2016 03/01/2036 3 98.0 /
98.0
3.135 /
3.135
1 20,000
TARRANT REGIONAL WATER DISTRICT (A WATER CONTROL AND IMPROVEMENT DISTRICT), TEXAS / WATER SYSTEM REVENUE BONDS, SERIES 2016 03/01/2041 3.25 98.0 /
98.0
3.369 /
3.369
1 5,000
CITY OF TEMPE, ARIZONA / GENERAL OBLIGATION BONDS, SERIES 2012A 07/01/2017 2 101.94 /
101.94
0.601 /
0.601
1 250,000
TEMECULA VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY / 2015 SPECIAL TAX REVENUE BONDS 09/01/2022 5 120.664 /
120.664
1.66 /
1.66
1 5,000
TENNESSEE ST / SER A 05/01/2029 4.375 104.44 /
104.44
0.719 /
0.719
1 5,000
TEXAS TRANSPORTATION COMMISSION / STATE OF TEXAS HIGHWAY IMPROVEMENT GENERAL OBLIGATION BONDS, SERIES 2012A 04/01/2029 5 120.0 /
120.0
1.57 /
1.57
1 25,000
TEXAS ST / UNREFUNDED BALANCE-TRANSN COMMN-MOBILITY FD 04/01/2032 4.5 107.269 /
107.269
1.054 /
1.054
1 100,000
BOARD OF REGENTS, TEXAS STATE UNIVERSITY SYSTEM / REVENUE FINANCING SYSTEM REFUNDING BONDS, SERIES 2010 03/15/2020 5 115.57 /
115.57
1.1 /
1.1
1 10,000
TEXLINE INDEPENDENT SCHOOL DISTRICT (DALLAS COUNTY, TEXAS) / UNLIMITED TAX SCHOOL BUILDING BONDS, SERIES 2016 02/15/2021 3 108.163 /
108.163
1.3 /
1.3
1 10,000
THE THREE RIVERS COMMUNITY COLLEGE DISTRICT OF POPLAR BLUFF, MISSOURI / LEASE PARTICIPATION CERTIFICATES SERIES 2012A 04/01/2032 3.625 100.98 /
100.98
3.369 /
3.369
1 25,000
TRIBOROUGH BRDG & TUNL AUTH N Y REVS / GEN-SER A-RFDG 11/15/2016 5 103.465 /
103.465
0.45 /
0.45
1 200,000
METROPOLITAN TRANSPORTATION AUTHORITY / TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) (MTA BRIDGES AND TUNNELS) GENERAL REVENUE BONDS, SERIES 2013C 11/15/2038 5 119.25 /
119.25
2.125 /
2.125
1 50,000
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (MTA BRIDGES AND TUNNELS) / GENERAL REVENUE REFUNDING BONDS, SERIES 2012B 11/15/2023 5 123.945 /
123.945
1.29 /
1.29
1 115,000
TRUMAN ST UNIV MO HSG SYS REV 06/01/2033 5 105.329 /
105.329
0.884 /
0.884
1 10,000
TSR COMMUNITY DEVELOPMENT DISTRICT (PASCO COUNTY, FLORIDA) / SPECIAL ASSESSMENT REVENUE BONDS, SERIES 2015 (VILLAGE 1 PROJECT) 11/01/2036 5 103.0 /
103.0
4.613 /
4.613
1 25,000
TUCSON (CITY OF), ARIZONA / WATER SYSTEM REVENUE REFUNDING BONDS, FEDERALLY TAXABLE SERIES 2013B 07/01/2022 2.751 101.294 /
101.294
2.53 /
2.53
1 30,000
UKIAH CALIF UNI SCH DIST / CAP APPREC-ELECTION 2005 08/01/2031 0 56.355 /
56.355
3.741 /
3.741
1 30,000
COUNTY OF UNION NORTH CAROLINA / GO REFUNDING BONDS SERIES 2010A 03/01/2017 5 104.7 /
104.7
0.529 /
0.529
1 5,000
UNIVERSITY OF SOUTH CAROLINA / SPECIAL HIGHER EDUCATION REVENUE BONDS (MOORE SCHOOL OF BUSINESS PROJECT), SERIES 2012 05/01/2035 5 117.104 /
117.104
2.05 /
2.05
1 500,000
UNIVERSITY ILL BRD TRUSTEES CTFS PARTN / RFDG-SER B 10/01/2019 5 106.326 /
106.326
1.1 /
1.1
1 10,000
THE BOARD OF TRUSTEES OF THE UNIVERSITY OF ILLINOIS / UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM REFUNDING REVENUE BONDS SERIES 2011C 04/01/2030 4 105.263 /
105.263
2.978 /
2.978
1 10,000
UNIVERSITY SYSTEM OF MARYLAND, MARYLAND / AUXILIARY FACILITY AND TUITION REVENUE BONDS 2016 SERIES A 04/01/2035 3 98.875 /
98.875
3.078 /
3.078
1 5,000,000 +
UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY / PROJECT REVENUE BONDS SENIOR SERIES 2010-1 11/01/2018 5 110.144 /
110.144
1.201 /
1.201
1 10,000
UNIVERSITY N C CHAPEL HILL REV / RFDG-SER C 12/01/2025 0.01 100.0 /
100.0
/
1 3,200,000
UNIVERSITY OF WASHINGTON / GENERAL REVENUE BONDS, 2012C 07/01/2034 3 101.276 /
101.276
2.794 /
2.794
1 100,000
STATE OF UTAH / RECAPITALIZATION REVENUE BONSD SERIES 2010B 07/01/2017 5 106.085 /
106.085
0.611 /
0.611
1 150,000
STATE OF UTAH / GENERAL OBLIGATION REFUNDING BONDS, SERIES 2010C 07/01/2017 4 104.713 /
104.713
0.601 /
0.601
1 100,000
VALDOSTA-LOWNDES CNTY GA INDL AUTH INDL REV / DEV-STEEDA AUTOSPORTS PROJ 02/01/2029 0.15 100.0 /
100.0
/
1 1,270,000
VIRGINIA ST PUB BLDG AUTH PUB FACS REV / SER B 08/01/2024 4.5 101.644 /
101.644
1.001 /
1.001
1 10,000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV / PREREFUNDED-SR-VA POOLED FING PROG-SER C 11/01/2031 5 103.238 /
103.238
0.518 /
0.518
1 20,000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV / PREREFUNDED -2014-SR-VA POOLED FING PROG-SER B 11/01/2021 5 110.024 /
110.024
1.246 /
1.246
1 5,000
VISTA CALIF UNI SCH DIST / ELECTION 2002-SER C 08/01/2025 5 106.512 /
106.512
0.553 /
0.553
1 50,000
CITY OF WACO, TEXAS / GENERAL OBLIGATION REFUNDING BONDS, SERIES 2016 02/01/2023 2 103.28 /
103.28
1.5 /
1.5
1 200,000
CITY OF WACO, TEXAS / GENERAL OBLIGATION REFUNDING BONDS, SERIES 2016 02/01/2032 3 100.0 /
100.0
2.999 /
2.999
1 25,000
CITY OF WACO, TEXAS / COMBINATION TAX AND REVENUE CERTIFICATES OF OBLIGATION, SERIES 2016 02/01/2032 3 100.0 /
100.0
3.0 /
3.0
1 10,000
CITY OF WACO, TEXAS / COMBINATION TAX AND REVENUE CERTIFICATES OF OBLIGATION, SERIES 2016 02/01/2036 3.125 98.899 /
98.899
3.2 /
3.2
1 50,000
WAKE CNTY N C / PUB IMPT 03/01/2024 4.5 104.159 /
104.159
0.543 /
0.543
1 50,000
STATE OF WASHINGTON / VARIOUS PURPOSE GENERAL OBLIGATION BONDS, SERIES 2009A 07/01/2022 5 109.667 /
109.667
0.9 /
0.9
1 5,000
STATE OF WASHINGTON / MOTOR VEHICLE FUEL TAX GENERAL OBLIGATION REFUNDING BONDS, SERIES R-2012D 07/01/2024 5 121.1 /
121.1
1.521 /
1.521
1 15,000
STATE OF WASHINGTON / VARIOUS PURPOSE GENERAL OBLIGATION REFUNDING BONDS, SERIES R-2015E 07/01/2033 5 119.813 /
119.813
2.5 /
2.5
1 1,860,000
STATE OF WASHINGTON / WASHINGTON VARIOUS PURPOSE GENERAL OBLIGATION REFUNDING BONDS, SERIES R-2016B 07/01/2025 5 127.489 /
127.489
1.8 /
1.8
1 75,000
STATE OF WASHINGTON / WASHINGTON VARIOUS PURPOSE GENERAL OBLIGATION REFUNDING BONDS, SERIES R-2016B 07/01/2032 5 122.341 /
122.341
2.44 /
2.44
1 2,000,000
WEST HARRIS COUNTY REGIONAL WATER AUTHORITY / WATER SYSTEM REVENUE REFUNDING BONDS, SERIES 2014 12/15/2022 5 122.83 /
122.83
1.48 /
1.48
1 100,000
WEST MICHIGAN REGIONAL WATER AUTHORITY COUNTY OF MUSKEGON, STATE OF MICHIGAN / WATER SUPPLY SYSTEM BONDS, SERIES 2014A (LIMITED TAX GENERAL OBLIGATION) (CITY OF NORTON SHORES AND CHARTER TOWNSHIP OF FRUITPORT) 04/01/2031 3.25 104.625 /
104.625
2.537 /
2.537
1 35,000
MUNICIPAL AUTHORITY OF WESTMORELAND COUNTY (WESTMORELAND COUNTY, PENNSYLVANIA) / MUNICIPAL SERVICE REVENUE BONDS, SERIES OF 2013 08/15/2031 5 117.625 /
117.625
2.42 /
2.42
1 25,000
CITY OF WINTER HAVEN, FLORIDA / UTILITY SYSTEM REFUNDING REVENUE BONDS, SERIES 2015 10/01/2031 3 102.75 /
102.75
2.642 /
2.642
1 25,000
UNITYPOINT HEALTH / WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY HEALTH FACILITIES REVENUE BONDS, SERIES 2014A 12/01/2029 5 117.7 /
117.7
2.707 /
2.707
1 35,000
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY / REVENUE BONDS, SERIES 2012 GUNDERSEN LUTHERAN 11/15/2043 4 104.0 /
104.0
3.334 /
3.334
1 20,000
CITY OF YUMA MUNICIPAL PROPERTY CORPORATION / SENIOR LIEN EXCISE TAX REVENUE AND REVENUE REFUNDING BONDS, SERIES 2015 07/01/2019 5 112.937 /
112.937
1.1 /
1.1
1 100,000