Municipal Securities Rulemaking Board

Investor Resources

Most Actively Traded Municipal Securities

For 2/9/2016 as of 8:44 AM

Security
Description
Maturity
Date
Interest
Rate (%)
High/Low
Price (%)
High/Low
Yield (%)
Trade
Count
Total Trade
Amount ($)
UNIVERSITY SYSTEM OF MARYLAND, MARYLAND / AUXILIARY FACILITY AND TUITION REVENUE BONDS 2016 SERIES A 04/01/2022 5 123.084 /
123.084
1.09 /
1.09
18 4,710,000
UNIVERSITY SYSTEM OF MARYLAND, MARYLAND / AUXILIARY FACILITY AND TUITION REVENUE BONDS 2016 REFUNDING SERIES B 04/01/2026 5 130.234 /
130.234
1.73 /
1.73
11 8,330,000 +
GULF COAST WASTE DISPOSAL AUTHORITY / BAYPORT AREA SYSTEM REVENUE BONDS, SERIES 2013 10/01/2028 5 119.31 /
119.31
1.89 /
1.89
10 225,000
NEBRASKA PUBLIC POWER DISTRICT / GENERAL REVENUE BONDS 2009 SERIES C TAX EXEMPT 01/01/2017 4 103.009 /
102.659
0.979 /
0.59
8 100,000
DORMITORY AUTHORITY OF THE STATE OF NEW YORK / STATE SALES TAX REVENUE BONDS, SERIES 2015B (GROUP A) 03/15/2023 5 125.526 /
125.526
1.23 /
1.23
7 1,010,000
CUSTER PUBLIC POWER DISTRICT ELECTRIC SYSTEM / REVENUE BONDS, SERIES 2016 12/01/2028 2.65 101.833 /
101.833
2.26 /
2.26
6 130,000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY / SCHOOL FACILITIES CONSTRUCTION REFUNDING BONDS 2013 SERIES NN 03/01/2026 5 110.819 /
108.647
3.6 /
3.27
6 80,000
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (MTA BRIDGES AND TUNNELS) / GENERAL REVENUE BONDS, SERIES 2016A 11/15/2024 5 127.962 /
127.962
1.57 /
1.57
6 1,600,000
ALAMO COMMUNITY COLLEGE DISTRICT / REVENUE FINANCING SYSTEM SENIOR LIEN REVENUE AND REFUNDING BONDS SERIES 2012A 11/01/2020 5 118.291 /
118.291
1.02 /
1.02
5 2,600,000
BUCKEYE VALLEY LOCAL SCHOOL DISTRICT, DELAWARE, MARION, MORROW AND UNION COUNTIES, OHIO / SCHOOL FACILITIES CONSTRUCTION AND IMPROVEMENT BONDS, SERIES 2016A (GENERAL OBLIGATION - UNLIMITED TAX) 12/01/2045 3.5 100.408 /
98.65
3.574 /
3.449
5 425,000
CUSTER PUBLIC POWER DISTRICT ELECTRIC SYSTEM / REVENUE BONDS, SERIES 2016 12/01/2031 3.15 102.041 /
102.041
2.711 /
2.711
5 100,000
CITY OF HOUSTON, TEXAS / PUBLIC IMPROVEMENT REFUNDING BONDS, SERIES 2014A 03/01/2022 5 122.251 /
122.251
1.18 /
1.18
5 2,830,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / TRANSPORTATION PROGRAM BONDS, 2012 SERIES AA 06/15/2038 3.25 92.996 /
91.246
3.842 /
3.714
5 125,000
TEMPLE INDEPENDENT SCHOOL DISTRICT (BELL COUNTY, TEXAS) / UNLIMITED TAX REFUNDING BONDS, SERIES 2013 02/01/2022 3 110.035 /
110.035
1.25 /
1.25
5 720,000
WESTERN HILLS WATER DISTRICT / DIABLO GRANDE COMMUNITY FACILITIES DISTRICT NO. 1 SPECIAL TAX REFUNDING BONDS SERIES 2014 09/01/2025 5.05 104.953 /
104.953
4.35 /
4.35
5 250,000
CHICAGO ILL BRD ED / RFDG-SER 1999A 12/01/2019 0 86.233 /
85.379
4.2 /
3.933
4 20,000
CITY OF CINCINNATI, OHIO / UNLIMITED TAX VARIOUS PURPOSE GENERAL OBLIGATION IMPROVEMENT AND REFUNDING BONDS, SERIES 2016A 12/01/2034 3 100.0 /
100.0
3.0 /
3.0
4 100,000
BOARD OF PUBLIC BUILDINGS OF THE STATE OF MISSOURI, MISSOURI / SPECIAL OBLIGATION REFUNDING BONDS, SERIES A 2014 10/01/2018 5 110.794 /
110.794
0.85 /
0.85
4 150,000
MONROE CNTY PA HOSP AUTH REV / RFDG-HOSP-POCONO MED CTR 01/01/2037 5.125 103.1 /
102.75
1.976 /
1.586
4 60,000
NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV / CAP APPREC-SPL NEEDS-AA 07/01/2022 0 77.687 /
76.279
4.285 /
3.993
4 220,000
STATE OF NEW YORK MORTGAGE AGENCY / HOMEOWNER MORTGAGE REVENUE BONDS SERIES 190(NON-AMT) SERIES 191(AMT) 10/01/2030 3.45 104.595 /
104.495
2.827 /
2.814
4 40,000
NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT / UNREFUNDED BALANCE-MENTAL HEALTH SVCS FACS IMPT-D 08/15/2018 5.25 110.733 /
110.383
1.045 /
0.912
4 40,000
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV / SER B. 05/15/2017 5 105.298 /
105.298
0.76 /
0.76
4 390,000
UNIVERSITY OF CINCINNATI / GENERAL RECEIPTS BONDS, SERIES 2014B 06/01/2036 4 107.297 /
106.123
3.155 /
3.0
4 100,000
UNIVERSITY SYSTEM OF MARYLAND, MARYLAND / AUXILIARY FACILITY AND TUITION REVENUE BONDS 2016 REFUNDING SERIES B 04/01/2022 5 123.084 /
123.084
1.09 /
1.09
4 10,000,000
UNIFIED GOVERNMENT OF ATHENS-CLARKE COUNTY , GEORGIA / GENERAL OBLIGATION SALES TAX BONDS, SERIES 2013 ( JAIL EXPANSION PROJECT) 12/01/2016 4 102.838 /
102.738
0.576 /
0.454
3 45,000
CITY OF ATLANTA / AIRPORT GENERAL REVENUE REFUNDING BONDS, SERIES 2010C 01/01/2024 5.875 117.542 /
117.292
2.129 /
2.08
3 30,000
CITY OF ATLANTA / AIRPORT GENERAL REVENUE REFUNDING BONDS SERIES 2011A (NON-AMT) 01/01/2018 5 107.963 /
107.863
0.791 /
0.74
3 45,000
AVON OHIO / SER B 12/01/2023 5 109.961 /
109.611
1.485 /
1.365
3 30,000
BAY AREA TOLL AUTHORITY / SAN FRANCISCO BAY AREA SUBORDINATE TOLL BRIDGE REVENUE BONDS 2014 SERIES S-6 10/01/2054 5 116.707 /
116.707
2.808 /
2.808
3 230,000
BRISTOL CONN 02/15/2017 2.5 101.903 /
101.803
0.702 /
0.604
3 45,000
BUTLER AREA SEWER AUTHORITY (BUTLER COUNTY, PENNSYLVANIA) / SEWER REVENUE BONDS, SERIES OF 2015 07/01/2031 3 100.623 /
99.998
3.0 /
2.862
3 60,000
STATE OF CALIFORNIA / VARIOUS PURPOSE GENERAL OBLIGATION BONDS 2014 12/01/2024 5 125.261 /
125.201
1.557 /
1.55
3 700,000
THE CARROLL CITY-COUNTY HOSPITAL AUTHORITY (GEORGIA) / REVENUE ANTICIPATION CERTIFICATES (TANNER MEDICAL CENTER, INC. PROJECT), SERIES 2016 07/01/2035 3.125 101.173 /
99.54
3.156 /
2.991
3 275,000
CHICAGO ILL BRD ED / CHICAGO SCH REFORM-SER B-1-MBIA-IBC 12/01/2025 0 60.926 /
60.826
5.136 /
5.119
3 60,000
CLEVELAND OHIO / SER A 11/15/2017 5 107.591 /
107.591
0.651 /
0.65
3 500,000
CITY OF COLORADO SPRINGS, COLORADO / UTILITIES SYSTEM IMPROVEMENT REVENUE BONDS, SERIES 2014A-2 11/15/2026 5 124.089 /
123.839
2.017 /
1.989
3 45,000
EDINBURG TEX CONS INDPT SCH DIST / SER B 02/15/2033 5 107.847 /
107.647
1.138 /
1.042
3 45,000
STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION / TURNPIKE REVENUE REFUNDING BONDS, SERIES 2016A 07/01/2036 3.25 100.486 /
99.125
3.309 /
3.189
3 4,025,000
GAHANNA OHIO / VAR PURP-LTD TAX 12/01/2021 5 108.168 /
106.968
1.086 /
0.446
3 30,000
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV / RFDG-ENHANCED ASSET-BKD-SER A -AGM-CR 06/01/2034 3.25 101.007 /
100.907
3.136 /
3.124
3 180,000
GRANT COUNTY SCHOOL DISTRICT FINANCE CORPORATION, KENTUCKY / SCHOOL BUILDING REFUNDING REVENUE BONDS, SERIES OF 2016 04/01/2027 3 101.752 /
101.692
2.806 /
2.8
3 1,200,000
HARPETH VALLEY UTILITIES DISTRICT OF DAVIDSON AND WILLIAMSON COUNTIES, TENNESSEE / UTILITIES REVENUE REFUNDING BONDS, SERIES 2013 09/01/2020 4 110.868 /
110.618
1.573 /
1.52
3 30,000
ILLINOIS ST / AGM-CR 04/01/2026 5 114.052 /
113.702
3.082 /
3.037
3 30,000
COMMONWEALTH OF KENTUCKY / STATE PROPERTY AND BUILDINGS COMMISSION REVENUE AND REVENUE REFUNDING BONDS, PROJECT NO. 98 08/01/2020 4 112.334 /
112.334
1.16 /
1.16
3 700,000
NEW YORK LIBERTY DEVELOPMENT CORPORATION / REVENUE BONDS 10/01/2035 5.25 124.372 /
123.886
3.55 /
3.52
3 2,650,000
MASSACHUSETTS ST / RFDG-SER B 08/01/2023 5.25 126.646 /
125.228
1.646 /
1.47
3 60,000
METROPOLITAN TRANSPORTATION AUTHORITY / TRANSPORTATION REVENUE BONDS SERIES 2011D 11/15/2031 5 116.335 /
116.235
2.0 /
1.984
3 30,000
MIDWAY FIRE DISTRICT ALBANY COUNTY, NEW YORK / GENERAL OBLIGATION FIRE DISTRICT (SERIAL) BONDS, 2016 02/15/2039 3 100.588 /
98.375
3.099 /
2.917
3 60,000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY / CIGARETTE TAX REVENUE REFUNDING BONDS SERIES 2012 06/15/2025 5 109.3 /
109.2
3.375 /
3.359
3 150,000
STATE OF NEW JERSEY / GENERAL OBLIGATION BONDS (VARIOUS PURPOSES) 06/01/2033 4 108.061 /
107.986
3.009 /
3.0
3 615,000
OHIO ST / UNREFUNDED BALANCE-INFRASTRUCTURE IMPT-SER A 09/01/2023 5.375 109.882 /
108.507
1.168 /
0.528
3 30,000
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV / RFDG-LN FD-WTR QUALITY 06/01/2019 5.25 115.097 /
113.347
1.121 /
0.624
3 30,000
PITT CNTY N C CTFS PARTN / SCH FACS PROJ 04/01/2032 4.25 104.067 /
103.608
1.046 /
0.651
3 90,000
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV / SER A-MBIA-IBC-BNY 07/01/2038 5 96.372 /
94.497
5.427 /
5.278
3 240,000
STATE OF RHODE ISLAND AND PROVIDENCE PLANTATIONS / GENERAL OBLIGATION BONDS CONSOLIDATED CAPITAL DEVELOPMENT LOAN OF 2011, SERIES A 08/01/2022 5 119.547 /
119.447
1.304 /
1.287
3 30,000
ST JOHN BAPTIST PARISH LA REV / MARATHON OIL CORP-SER A 06/01/2037 5.125 102.0 /
102.0
3.536 /
3.479
3 100,000
SAN DIEGO UNIFIED PORT DISTRICT / REFUNDING REVENUE BONDS 2013 SERIES A 09/01/2021 5 119.693 /
119.443
1.353 /
1.311
3 90,000
CITY OF SEATTLE, WASHINGTON / DRAINAGE AND WASTEWATER IMPROVEMENT AND REFUNDING REVENUE BONDS, SERIES 2012 09/01/2028 5 119.257 /
119.007
1.684 /
1.644
3 75,000
THE SCHOOL DISTRICT OF SPRINGFIELD R-12 SPRINGFIELD,MISSOURI / GENERAL OBLIGATION SCHOOL REFUNDING BONDS (MISSOURI DIRECT DEPOSIT PROGRAM) SERIES 2012 03/01/2018 4 107.205 /
105.83
1.119 /
0.469
3 30,000
VAN DYKE MICH PUB SCHS / SCH BLDG & SITE 05/01/2034 5 107.495 /
106.492
1.979 /
1.551
3 40,000
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV / SER A-RFDG 05/01/2033 5.75 114.838 /
113.719
1.378 /
1.05
3 355,000
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV / SER A-RFDG 05/01/2036 6 115.577 /
115.227
1.166 /
1.065
3 60,000
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY / HEALTH FACILITIES REVENUE BONDS, SERIES 2014A, SHANDS TEACHING HOSPITAL AND CLINICS INC AT THE UNIVERSITY OF FLORIDA PROJECT 12/01/2044 4 101.78 /
101.705
3.769 /
3.76
2 990,000
ALAMEDA COUNTY WATER DISTRICT FINANCING AUTHORITY, CALIFORNIA / WATER SYSTEM REVENUE BONDS, SERIES 2015 06/01/2042 4 106.39 /
106.39
3.2 /
3.2
2 140,000
ALASKA MUN BD BK ALASKA MUN BD BK AUTH / SER TWO 02/01/2020 5 111.207 /
110.957
1.23 /
1.15
2 20,000
AMERICAN MUNICIPAL POWER, INC. OH / MELDAHL HYDROELECTRIC PROJECT REVENUE BONDS, SERIES 2010B 02/15/2050 7.499 136.398 /
136.148
5.217 /
5.205
2 30,000
ARLINGTON CNTY VA / PUB IMPT 03/15/2016 5 100.432 /
100.432
0.28 /
0.28
2 740,000
CITY OF AUBURN, ALABAMA / GENERAL OBLIGATION SEWER WARRANTS, SERIES 2014-A 12/01/2023 5 125.763 /
125.763
1.49 /
1.49
2 60,000
AUSTIN TEX / PUB IMPT 09/01/2020 4.25 102.01 /
102.01
0.602 /
0.601
2 100,000
BALTIMORE MD REV / RFDG-WASTEWATER PROJS-SER C 07/01/2027 4.5 103.895 /
103.376
2.018 /
1.645
2 50,000
BELLWOOD-ANTIS SCHOOL DISTRICT, PENNSYLVANIA / GENERAL OBLIGATION BONDS ,SERIES OF 2011 06/01/2019 3.25 100.802 /
100.752
0.755 /
0.593
2 50,000
BLAIRSVILLE-SALTSBURG SCH DIST PA 03/15/2025 4.5 103.846 /
103.846
0.949 /
0.948
2 30,000
BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO. 26 / UNLIMITED TAX REFUNDING BONDS, SERIES 2012 09/01/2023 4 107.917 /
107.667
1.763 /
1.694
2 20,000
INDEPENDENT SCHOOL DISTRICT NO. 72 OF BRYAN COUNTY, OKLAHOMA (DURANT PUBLIC SCHOOLS) / CERTIFICATES OF PARTICIPATION EVIDENCING UNDIVIDED PROPORTIONATE INTERESTS OF THE OWNERS THEREOF IN RENTAL PAYMENTS TO BE MADE PURSUANT TO A LEASE AGREEMENT, SERIES A (BUILD AMERICA BONDS - DIRECT PAYMENT - FEDERALLY TAXABLE) 12/01/2033 6.804 112.459 /
112.459
3.75 /
3.75
2 10,000
COUNTY OF BUTLER, OHIO / COUNTY OF BUTLER, OHIO HOSPITAL FACILITIES REVENUE BONDS, SERIES 2011 (KETTERING HEALTH NETWORK OBLIGATED GROUP PROJECT) 04/01/2041 5.625 116.662 /
114.375
2.615 /
2.178
2 20,000
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY / REVENUE BONDS (SUTTER HEALTH) SERIES 2016A 11/15/2036 3.25 101.476 /
101.376
3.085 /
3.073
2 20,000
STATE OF CALIFORNIA / VARIOUS PURPOSE GENERAL OBLIGATION BONDS 04/01/2034 7.5 146.673 /
144.505
4.02 /
3.889
2 20,000
STATE OF CALIFORNIA / STATE OF CALIFORNIA GENERAL OBLIGATION BONDS 03/01/2026 5 126.194 /
125.944
1.871 /
1.844
2 60,000
STATE PUBLIC WORKS BOARD OF THE STATE OF CALIFORNIA / LEASE REV BDS (TTEES OF CALIFORNIA ST UNIV) 2010 SERIES B-1 (VARS CALIFORNIA ST UNIV PROJECTS) 03/01/2026 5.4 116.576 /
116.076
1.314 /
1.197
2 440,000
CAPITAL TRUST AGENCY / MULTIFAMILY HOUSING REVENUE BONDS GMF JACKSONVILLE POOL PROJECT SERIES 2012A 12/01/2047 4.75 101.873 /
100.373
4.684 /
4.427
2 50,000
CARLSBAD UNIFIED SCHOOL DISTRICT / 2006 ELECTION GENERAL OBLIGATION BONDS, 2011C (TAX-EXEMPT BONDS) 08/01/2024 5 119.065 /
118.94
1.391 /
1.37
2 20,000
CARROLLTON-FARMERS BRANCH INDEPENDENT SCHOOL DISTRICT / UNLIMITED TAX REFUNDING BONDS, SERIES 2015A 02/15/2023 3 110.363 /
110.113
1.475 /
1.44
2 90,000
CHATTANOOGA-HAMILTON COUNTY HOSPITAL AUTHORITY / HOSPITAL REVENUE AND REFUNDING BONDS (ERLANGER HEALTH SYSTEM), SERIES 2014A 10/01/2044 5 110.542 /
110.482
3.577 /
3.57
2 970,000
CHEROKEE COUNTY SCHOOL SYSTEM / GENERAL OBLIGATION BONDS, SERIES 2012 08/01/2023 5 123.375 /
123.315
1.238 /
1.23
2 1,000,000
THE BOARD OF EDUCATION OF THE TOWNSHIP OF CHESTERFIELD, IN THE COUNTY OF BURLINGTON, NEW JERSEY / REFUNDING SCHOOL BONDS 02/01/2037 3.25 99.381 /
99.321
3.295 /
3.291
2 1,050,000
CHICAGO ILL / PROJECT & RFDG SER 2006A 01/01/2021 5 100.2 /
100.2
2.28 /
2.28
2 150,000
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV / FED TRANSIT ADMIN SECT 5309-A 06/01/2019 5.5 109.458 /
108.375
2.391 /
2.011
2 10,000
CLARK CNTY NEV PASSENGER FAC CHARGE REV / LAS VEGAS-MCCARRAN-A-1 07/01/2025 5 106.191 /
105.491
1.0 /
0.512
2 70,000
CLARK COUNTY SCHOOL DISTRICT / NEVADA GENERAL OBLIGATION (LIMITED TAX) BUILDING AND REFUNDING BONDS, SERIES 2015C 06/15/2034 4 109.7 /
109.7
2.862 /
2.862
2 50,000
COLLEGE OF CHARLESTON / ACADEMIC AND ADMINISTRATIVE FACILITIES REVENUE BONDS, SERIES 2014A 04/01/2036 3.75 103.691 /
103.631
3.238 /
3.23
2 2,140,000
CITY OF COLORADO SPRINGS, COLORADO / UTILITIES SYSTEM IMPROVEMENT REVENUE BONDS SERIES 2013B-2 11/15/2027 5 122.08 /
122.08
1.922 /
1.922
2 40,000
CITY OF COLORADO SPRINGS, COLORADO / UTILITIES SYSTEM REFUNDING REVENUE BONDS, SERIES 2009A 11/15/2022 5 115.236 /
115.236
0.87 /
0.87
2 150,000
THE BOARD OF GOVERNORS OF THE COLORADO STATE UNIVERSITY SYSTEM / SYSTEM ENTERPRISE REVENUE BONDS SERIES 2010 B TAXABLE BUILD AMERICA BONDS 03/01/2033 5.957 119.0 /
118.75
4.384 /
4.365
2 50,000
STATE OF CONNECTICUT / GENERAL OBLIGATION BONDS 2014 SERIES A 03/01/2024 5 124.481 /
124.431
1.735 /
1.73
2 6,440,000
COOK CNTY ILL / RFDG-SER A 11/15/2026 5 101.0 /
101.0
1.105 /
1.104
2 40,000
COOK CNTY ILL / RFDG-SER B 11/15/2018 5 106.671 /
105.615
1.742 /
1.155
2 10,000
COOK CNTY ILL SCH DIST NO 155 / SER A -RFDG-CAP APPRECIATION BONDS 12/01/2018 0 95.979 /
95.979
1.47 /
1.47
2 100,000
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV / RFDG & IMPT 08/15/2029 5 112.326 /
112.259
1.406 /
1.388
2 10,000
CITY OF DELTONA, FLORIDA / UTILITY SYSTEM REFUNDING REVENUE BONDS, SERIES 2013 10/01/2039 5.125 115.402 /
115.402
2.864 /
2.864
2 60,000
DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY / PUBLIC UTILITY SUBORDINATE LIEN REVENUE REFUNDING BONDS, SERIES 2016A 10/01/2034 3 98.592 /
98.25
3.124 /
3.1
2 500,000
DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY / PUBLIC UTILITY SUBORDINATE LIEN REVENUE REFUNDING BONDS, SERIES 2016A 10/01/2037 3.25 100.765 /
100.765
3.16 /
3.16
2 30,000
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON / RFDG-SER D 10/01/2023 5.25 112.736 /
112.536
1.68 /
1.628
2 230,000
EAST CAROLINA UNIVERSITY / GENERAL REVENUE BONDS, SERIES 2016A 10/01/2034 3 99.0 /
98.925
3.076 /
3.07
2 1,230,000
THE ESSEX COUNTY IMPROVEMENT AUTHORITY / THE ESSEX COUNTY IMPROVEMENT AUTHORITY ESSEX COUNTY NEW JERSEY ;EASE REVENUE BONDS (CITY OF NEWARK PROJECT) SERIES 2010 A 11/01/2030 6 112.845 /
112.845
3.055 /
3.055
2 20,000
INDUSTRIAL DEVELOPMENT AUTHORITY OF FAIRFAX COUNTY, VIRGINIA / HEALTH CARE REVENUE BONDS (INOVA HEALTH SYSTEM PROJECT) 05/15/2044 2.5 100.0 /
99.5
2.499 /
2.499
2 400,000
FAIRHOPE ALA / WTS 06/01/2032 4.5 100.992 /
100.992
1.201 /
1.201
2 40,000
CITY OF FARGO, NORTH DAKOTA / REFUNDING IMPROVEMENT BONDS, SERIES 2011C 05/01/2035 4 107.097 /
105.923
2.95 /
2.75
2 50,000
FARGO PUBLIC SCHOOL DISTRICT NO. 1 (CASS COUNTY, NORTH DAKOTA) / LIMITED TAX SCHOOL BUILDING BONDS, SERIES 2016A 08/01/2032 3 100.0 /
99.0
3.077 /
3.0
2 150,000
FIRST FLA GOVTL FING COMMN REV 07/01/2023 4.25 101.248 /
101.248
1.0 /
1.0
2 20,000
FLORIDA HOUSING FINANCE CORPORATION / HOMEOWNER MORTGAGE REVENUE BONDS 2009 SERIES 2 07/01/2039 5 109.233 /
107.233
2.747 /
2.157
2 60,000
FLORIDA ST BRD ED PUB ED / CAP OUTLAY-2005 SER F 06/01/2029 4.55 102.19 /
102.19
0.601 /
0.601
2 80,000
FLORIDA STATE BOARD OF EDUCATION / PUBLIC EDUCATION CAPITAL OUTLAY REFUNDING BONDS, 2009 SERIES B 06/01/2024 5 113.014 /
112.764
1.333 /
1.261
2 20,000
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV / RFDG-FLA FACS POOL-SER A 09/01/2017 5.25 107.505 /
107.305
0.52 /
0.397
2 1,000,000
FLORIDA MUNICIPAL LOAN COUNCIL / REVENUE BONDS SERIES 2011D (CITY OF HIALEAH) 10/01/2033 5.25 117.096 /
117.096
2.025 /
2.024
2 50,000
STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION / TURNPIKE REVENUE REFUNDING BONDS, SERIES 2010A 07/01/2021 5 113.173 /
112.923
1.37 /
1.3
2 20,000
THE HOSPITAL AUTHORITY OF HALL COUNTY AND THE CITY OF GAINESVILLE / REVENUE ANTICIPATION CERTIFICATES (NORTHEAST GEORGIA HEALTH SYSTEM, INC. PROJECT) SERIES 2010 A 02/15/2030 5 109.538 /
109.438
2.51 /
2.485
2 10,000
GEORGIA ST / SER B 04/01/2017 5 105.208 /
105.158
0.443 /
0.4
2 2,000,000
THE GLOUCESTER COUNTY IMPROVEMENT AUTHORITY (GLOUCESTER COUNTY, NEW JERSEY) / REVENUE REFUNDING BONDS (ROWAN UNIVERSITY PROJECT) SERIES 2015B 07/01/2022 5 117.571 /
117.321
2.088 /
2.05
2 40,000
CITY OF GREENSBORO, NORTH CAROLINA / COMBINED ENTERPRISE SYSTEM REVENUE REFUNDING BONDS, SERIES 2016 06/01/2045 3.25 99.999 /
98.249
3.344 /
3.25
2 20,000
HARRIS COUNTY, TEXAS / TAX AND SUBORDINATE LIEN REVENUE REFUNDING BONDS, SERIES 2012A 08/15/2021 5 119.901 /
119.651
1.292 /
1.25
2 40,000
HARRIS COUNTY WATER CONTROL AND IMPROVEMENT DISTRICT NO. 89, TEXAS / UNLIMITED TAX BONDS, SERIES 2011 10/01/2039 6.5 114.486 /
114.457
0.934 /
0.924
2 640,000
HAVERSTRAW-STONY POINT CENTRAL SCHOOL DISTRICT ROCKLAND COUNTY, NEW YORK / SCHOOL DISTRICT REFUNDING SERIAL BONDS-2012 05/01/2026 4.5 116.837 /
116.087
1.757 /
1.641
2 20,000
HEMPFIELD SCHOOL DISTRICT LANCASTER COUNTY, PENNSYLVANIA / GENERAL OBLIGATION BONDS, SERIES 2013 (LIMITED TAX OBLIGATIONS) 04/15/2032 4 105.88 /
105.88
1.251 /
1.251
2 200,000
HOUSTON TEX ARPT SYS REV / SUB LIEN-SER B 07/01/2024 5.45 119.25 /
118.654
2.925 /
2.852
2 50,000
ILLINOIS FIN AUTH REV / NORTHWEST CMNTY HOSP-SER A 07/01/2033 5.375 108.363 /
106.5
2.548 /
1.779
2 30,000
STATE OF ILLINOIS / BUILD ILLINOIS BONDS (SALES TAX REVENUE BONDS) SERIES OF OCTOBER 2011 06/15/2016 4 101.212 /
101.212
0.5 /
0.5
2 550,000
IMPERIAL COMMUNITY COLLEGE DISTRICT (IMPERIAL COUNTY, CALIFORNIA) / GENERAL OBLIGATION BONDS, ELECTION OF 2010, SERIES 2014A 08/01/2041 4.625 110.909 /
110.659
3.02 /
2.984
2 50,000
INDIANA FINANCE AUTHORITY / WASTEWATER UTILITY REVENUE BONDS, SERIES 2011 (CWA AUTHORITY PROJECT) FIRST LIEN WASTEWATER UTILITY REVENUE BONDS, SERIES 2011A 10/01/2031 5.25 120.016 /
117.663
1.927 /
1.529
2 50,000
CITY OF JACKSONVILLE, FLORIDA / SPECIAL REVENUE REFUNDING BONDS SERIES 2012C 10/01/2024 5 121.183 /
121.183
1.62 /
1.62
2 40,000
KANSAS DEVELOPMENT FINANCE AUTHORITY / TAXABLE REVENUE BONDS SERIES 2010 E-2 (BUILD AMERICA BONDS-DIRECT PAYMENT TO ISSUER) 11/01/2024 5.43 111.646 /
111.396
2.832 /
2.779
2 20,000
KENTUCKY HSG CORP HSG REV / SER C 07/01/2037 4.8 101.068 /
101.068
2.002 /
2.001
2 20,000
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV / REVITALIZATION PROJ SER. B 07/01/2022 4.45 101.442 /
101.442
0.702 /
0.701
2 200,000
KERN HIGH SCHOOL DISTRICT (KERN COUNTY, CALIFORNIA) / 2013 GENERAL OBLIGATION REFUNDING BONDS 08/01/2020 4 112.136 /
111.886
1.256 /
1.203
2 20,000
SCHOOL DISTRICT NO. 271 (COEUR D'ALENE) KOOTENIA COUNTY, STATE OF IDAHO / GENERAL OBLIGATION BONDS, SERIES 2012B (SALES TAX AND CREDIT ENHANCEMENT GUARANTY) 09/15/2024 4 116.504 /
116.504
1.373 /
1.373
2 65,000
LINCOLN UNIFIED SCHOOL DISTRICT (SAN JOAQUIN COUNTY, CALIFORNIA) / TAXABLE DIRECT-PAY NEW CLEAN RENEWABLE ENERGY GENERAL OBLIGATION BONDS, ELECTION OF 2012, SERIES A-1 08/01/2034 5.286 108.691 /
108.441
4.602 /
4.583
2 30,000
CITY OF LIVE OAK, TEXAS (A POLITICAL SUBDIVISION OF THE STATE OF TEXAS LOCATED IN BEXAR COUNTY, TEXAS) / GENERAL OBLIGATION AND REFUNDING BONDS, SERIES 2014 08/01/2031 4 108.598 /
107.507
2.99 /
2.85
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) 05/01/2036 5 117.847 /
115.537
3.2 /
2.957
2 50,000
LONG ISLAND PWR AUTH N Y ELEC SYS REV / RFDG-GEN-SER A- 12/01/2025 5 101.509 /
101.204
1.001 /
0.016
2 10,000
LONG ISLAND PWR AUTH N Y ELEC SYS REV / GEN-SER B 12/01/2035 5 101.337 /
101.287
0.735 /
0.571
2 40,000
DEPARTMENT OF WATER AND POWER OF THE CITY OF LOS ANGELES / POWER SYSTEM REVENUE BONDS 2010 SERIES D (FEDERALLY TAXABLE - DIRECT PAYMENT - BUILD AMERICA BONDS) 07/01/2045 6.574 139.193 /
139.133
4.233 /
4.231
2 630,000
MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY / REVENUE BONDS, BATES COLLEGE ISSUE, SERIES 2015 07/01/2030 3.625 106.002 /
106.002
2.89 /
2.89
2 30,000
MAINE MUNICIPAL BOND BANK / 2011 SERIES E BONDS 11/01/2016 5 103.3 /
103.25
0.468 /
0.401
2 1,780,000
MAINE STATE HOUSING AUTHORITY / MORTGAGE PURCHASE BONDS 2013 SERIES B (NON-AMT) 11/15/2036 3.6 102.24 /
102.14
3.244 /
3.228
2 20,000
THE BOARD OF EDUCATION OF THE MAINLAND REGIONAL HIGH SCHOOL DISTRICT COUNTY OF ATLANTIC, NEW JERSEY / GENERAL OBLIGATION SCHOOL REFUNDING BONDS, SERIES 2015 04/01/2023 3.5 103.85 /
103.85
2.898 /
2.898
2 45,000
MAPLE HEIGHTS CITY SCHOOL DISTRICT, OHIO / SCHOOL FACILITIES IMPROVEMENT REFUNDING BONDS, SERIES 2012 (GENERAL OBLIGATION - UNLIMITED TAX) 01/15/2033 2.75 86.251 /
85.501
3.93 /
3.864
2 50,000
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE / -PROJ 2004-SER B 07/01/2019 4 101.23 /
101.23
0.801 /
0.8
2 20,000
MASSACHUSETTS ST / CONS LN-SER C 05/01/2016 5 100.932 /
100.932
0.736 /
0.735
2 30,000
MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY / MASSACHUSETTS PROJECT REVENUE BONDS, SERIES 2015A 05/01/2036 5 119.2 /
119.2
2.532 /
2.531
2 800,000
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV / RFDG-THIRD INDENTURE-SER B 07/01/2030 4.5 104.658 /
104.358
1.316 /
1.104
2 20,000
METROPOLITAN TRANSPORTATION AUTHORITY / TRANSPORTATION REVENUE REFUNDING BONDS SERIES 2015C 11/15/2035 5 118.949 /
118.874
2.778 /
2.77
2 1,160,000
METROPOLITAN TRANSPORTATION AUTHORITY / TRANSPORTATION REVENUE BONDS SERIES 2010B-1(FEDERALLY TAXABLE - ISSUER SUBSIDY - BUILD AMERICA BONDS) 11/15/2031 6.548 127.906 /
127.906
4.121 /
4.121
2 30,000
MIAMI-DADE CNTY FLA AVIATION REV / RFDG MIAMI INTL ARPT-HUB-SER A 10/01/2033 5 107.105 /
106.105
1.218 /
0.628
2 100,000
MIAMI-DADE COUNTY, FLORIDA / AVIATION REVENUE BONDS SERIES 2010 10/01/2024 5.25 116.608 /
116.608
1.525 /
1.525
2 20,000
MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY / TOLL SYSTEM REVENUE BONDS, SERIES 2010 A 07/01/2019 5 113.283 /
113.158
1.035 /
1.0
2 50,000
MICHIGAN FINANCE AUTHORITY / LOCAL GOVERNMENT LOAN PROGRAM REVENUE BONDS SERIES 2012C (CITY OF DETROIT LIMITED TAX GENERAL OBLIGATION LOCAL PROJECT BONDS THIRD LIEN) 11/01/2031 4.25 102.981 /
102.481
3.826 /
3.743
2 50,000
MICHIGAN ST HOSP FIN AUTH REV / RFDG-HENRY FORD HEALTH SYS-A 11/15/2046 5.25 102.834 /
102.834
1.474 /
1.474
2 20,000
MICHIGAN ST HOSP FIN AUTH REV / RFDG-SPARROW OBLG GRP 11/15/2036 5 105.6 /
105.058
2.054 /
1.75
2 100,000
STATE OF MINNESOTA / GENERAL OBLIGATION STATE TRUNK HIGHWAY REFUNDING BONDS, SERIES 2014E 08/01/2021 3 110.731 /
110.671
0.99 /
0.98
2 2,090,000
MINNESOTA ST 11/01/2016 5 103.226 /
103.126
0.638 /
0.501
2 40,000
TOWNSHIP OF MONTCLAIR, NEW JERSEY / GENERAL IMPROVEMENT BONDS AND WATER & SEWER UTILITY BONDS 03/01/2024 4 113.046 /
112.296
1.466 /
1.322
2 40,000
NEW YORK CNTYS TOB TR IV / RFDG-SETTLEMENT PASS THRU-SER A-TURBO TERM BNDS 06/01/2042 5 91.0 /
90.75
5.681 /
5.661
2 20,000
NASSAU CNTY N Y INTERIM FIN AUTH / PREREFUNDED-SALES TAX SECD-SER A 11/15/2020 5 113.723 /
113.723
0.73 /
0.73
2 70,000
NASSAU CNTY N Y INTERIM FIN AUTH / PREREFUNDED-SALES TAX SECD-SER A 11/15/2022 4.125 110.979 /
110.979
0.71 /
0.71
2 50,000
NASSAU CNTY N Y INTERIM FIN AUTH / PREREFUNDED-SALES TAX SECD-SER A 11/15/2023 5 113.723 /
113.723
0.73 /
0.73
2 50,000
NEW HAVEN CONN / RFDG 11/01/2017 5 103.042 /
103.042
0.751 /
0.75
2 90,000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY / NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY SCHOOL FACILITIES CONSTRUCTION REFUNDING BONDS 2011 SERIES EE 09/01/2021 5.5 113.826 /
112.326
2.862 /
2.565
2 10,000
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV / SERIES A 02/15/2029 7.425 123.348 /
121.348
5.152 /
4.967
2 75,000
STATE OF NEW JERSEY / GENERAL OBLIGATION BONDS (VARIOUS PURPOSES) 06/01/2032 5 116.922 /
116.862
2.916 /
2.91
2 200,000
NEW JERSEY ST EDL FACS AUTH REV / RFDG-PRINCETON UNIV-SER F 07/01/2021 4.5 105.41 /
105.16
0.75 /
0.575
2 200,000
HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (STATE OF NEW JERSEY) / STUDENT LOAN REVENUE BONDS, SERIES 2012-1 SENIOR STUDENT LOAN REVENUE BONDS, SERIES 2012-1A 12/01/2029 4.5 104.959 /
104.959
3.669 /
3.668
2 20,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / TRANSPORTATION SYSTEM BONDS, 2011 SERIES B 06/15/2036 5.25 108.963 /
106.827
3.823 /
3.4
2 20,000
NEW JERSEY ST TRANSN TR FD AUTH / SER A -RFDG 12/15/2023 5.5 119.001 /
117.501
2.98 /
2.785
2 30,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / TRANSPORTATION PROGRAM BONDS, 2012 SERIES AA 06/15/2031 4 101.199 /
99.699
4.026 /
3.785
2 30,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / TRANSPORTATION SYSTEM BONDS, 2012 SERIES A 06/15/2042 5 106.385 /
106.314
3.867 /
3.855
2 205,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / TRANSPORTATION SYSTEM BONDS 2010 SERIES D 12/15/2024 5 114.123 /
112.623
3.338 /
3.156
2 50,000
NEW JERSEY TURNPIKE AUTHORITY / TURNPIKE REVENUE BONDS, SERIES 2013 A 01/01/2038 5 115.824 /
114.224
2.57 /
2.319
2 200,000
NEW JERSEY TURNPIKE AUTHORITY / TURNPIKE REVENUE BONDS SERIES 2013 F (FIXED INTEREST RATE BONDS) 01/01/2035 5 115.79 /
115.73
2.498 /
2.49
2 1,960,000
NEW YORK N Y / RFDG-SUBSER J-1 05/15/2028 5 113.193 /
112.243
1.159 /
0.883
2 50,000
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED BONDS FISCAL 2011 SERIES B / SUBSERIES B-1 TAXABLE SUBORDINATE BONDS (BUILD AMERICA BOND) 11/01/2022 4.525 111.437 /
111.187
2.693 /
2.655
2 20,000
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / FUTURE TAX SECURED TAX-EXEMPT SUBORDINATE BONDS, FISCAL 2013 SERIES D 11/01/2025 2 100.595 /
100.595
1.905 /
1.905
2 300,000
NEW YORK ST DORM AUTH REVS / MEM SLOAN CTR-SER 1 07/01/2025 0 85.111 /
84.111
1.852 /
1.725
2 30,000
DORMITORY AUTHORITY OF THE STATE OF NEW YORK / MOUNT SINAI HOSPITAL OBLIGATED GROUP REVENUE BONDS SERIES 2010A 07/01/2023 4.25 111.384 /
110.509
1.75 /
1.555
2 100,000
DEPARTMENT OF STATE TREASURER STATE OF NORTH CAROLINA / GRANT ANTICIPATION REVENUE VEHICLE BONDS SERIES 2011 03/01/2023 4 105.191 /
104.991
0.635 /
0.635
2 1,400,000
NORTH DAKOTA PUBLIC FINANCE AUTHORITY / CAPITAL FINANCING PROGRAM BONDS, SERIES 2014A 06/01/2027 4 112.849 /
112.849
2.291 /
2.291
2 40,000
NORTH LAS VEGAS NEV / BLDG 05/01/2021 5 99.999 /
99.999
4.933 /
4.932
2 10,000
NORTH TEXAS MUNICIPAL WATER DISTRICT / WATER SYSTEM REVENUE REFUNDING AND IMPROVEMENT BONDS SERIES 2012 09/01/2032 3.5 103.848 /
102.848
2.982 /
2.804
2 50,000
OHIO ST / INFRASTRUCTURE IMPT-SER A 09/01/2022 5 104.446 /
104.446
0.752 /
0.751
2 30,000
STATE OF OHIO / COMMON SCHOOLS GENERAL OBLIGATION BONDS, SERIES 2011B 09/15/2028 4.5 114.651 /
114.651
1.5 /
1.5
2 45,000
STATE OF OHIO (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) / HIGHER EDUCATIONAL FACILITY REVENUE BONDS (KENYON COLLEGE 2013 PROJECT) 07/01/2037 5 113.584 /
113.584
2.94 /
2.94
2 20,000
THE OKLAHOMA DEVELOPMENT FINANCE AUTHORITY / HEALTH SYSTEM REVENUE REFUNDING BONDS INTEGRIS OBLIGATED GROUP SERIES 2015A 08/15/2018 5 109.884 /
109.634
1.095 /
1.0
2 20,000
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV / HOMEOWNERSHIP LN PROG-D-1 09/01/2037 4.85 100.0 /
100.0
4.834 /
4.834
2 15,000
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 10/01/2036 4 101.999 /
101.999
0.841 /
0.841
2 60,000
OMAHA PUBLIC POWER DISTRICT (NEBRASKA) / ELECTRIC SYSTEM REVENUE BONDS, 2012 SERIES A 02/01/2042 5 116.478 /
114.978
2.3 /
2.053
2 800,000
OPELIKA ALA PUB PK & REC BRD REV / PREREFUNDED 01/01/2038 4.625 105.139 /
104.877
1.084 /
0.9
2 40,000
ORANGE CNTY FLA HEALTH FACS AUTH REV / ORLANDO REGL HEALTHCARE-C 10/01/2041 5.375 109.89 /
108.0
2.232 /
1.532
2 50,000
OUACHITA PARISH LA EAST OUACHITA PARISH SCH DIST 03/01/2030 4.125 103.049 /
103.049
1.202 /
1.2
2 80,000
SOLID WASTE AUTHORITY OF PALM BEACH COUNTY / REFUNDING REVENUE BONDS, SERIES 2011 10/01/2031 5 117.544 /
117.484
1.73 /
1.72
2 900,000
PALM DESERT CALIF FING AUTH TAX ALLOC REV / PROJ AREA NO 1-AS AMENDED-A 04/01/2022 5 100.471 /
100.471
1.505 /
1.505
2 10,000
BOARD OF EDUCATION OF THE BOROUGH OF PARK RIDGE, NEW JERSEY / SCHOOL BONDS, SERIES 2010 08/15/2025 3.625 109.518 /
108.768
1.601 /
1.437
2 50,000
PENNSYLVANIA INTERGOVERNMENTAL COOPERATION AUTH / SPECIAL TAX REVENUE REFUNDING BONDS(CITY OF PHILADELPHIA FUNDING PROGRAM) SERIES OF 2009 06/15/2019 5 113.43 /
113.305
0.945 /
0.91
2 60,000
COMMONWEALTH OF PENNSYLVANIA / GENERAL OBLIGATION BONDS, SECOND REFUNDING SERIES OF 2009 07/01/2019 5 112.819 /
112.769
1.144 /
1.13
2 280,000
COMMONWEALTH OF PENNSYLVANIA / GENERAL OBLIGATION BONDS, FIRST SERIES OF 2015 03/15/2030 3 104.499 /
102.45
2.694 /
2.445
2 60,000
PERALTA COMMUNITY COLLEGE DISTRICT (ALAMEDA COUNTY, CALIFORNIA) / 2014 GENERAL OBLIGATION REFUNDING BONDS, SERIES 2014A 08/01/2029 5 121.527 /
121.277
2.229 /
2.2
2 30,000
PERRY COUNTY SCHOOL DISTRICT FINANCE CORPORATION, KY / SCHOOL BUILDING REVENUE BONDS, SERIES OF 2016 02/01/2028 3 103.48 /
102.73
2.684 /
2.6
2 40,000
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV / RFDG-SR LIEN 07/01/2019 5.5 110.583 /
110.458
1.049 /
1.0
2 50,000
PORT AUTH N Y & N J / CONS ONE HUNDRED FORTY-FOURTH 10/01/2032 4.375 102.595 /
102.295
0.75 /
0.288
2 50,000
PORT OF PORT TOWNSEND, JEFFERSON COUNTY, WASHINGTON / LIMITED TAX GENERAL OBLIGATION REFUNDING BONDS, 2015 07/01/2022 3 109.334 /
109.274
1.472 /
1.463
2 530,000
PROSPER INDEPENDENT SCHOOL DISTRICT / UNLIMITED TAX SCHOOL BUILDING BONDS, SERIES 2016 02/15/2030 4 115.329 /
115.329
2.27 /
2.27
2 150,000
PROSPER INDEPENDENT SCHOOL DISTRICT / UNLIMITED TAX SCHOOL BUILDING BONDS, SERIES 2016 02/15/2046 4 106.194 /
105.894
3.3 /
3.265
2 200,000
PUBLIC PWR GENERATION AGY NEB REV / WHELAN ENERGY CTR UNIT 2-BHAC-CR 01/01/2027 5 103.744 /
103.744
0.752 /
0.751
2 10,000
PUERTO RICO COMWLTH / PUB IMPT-SER A-CIFG-TCRS 07/01/2029 5 83.625 /
83.375
6.924 /
6.891
2 190,000
PUERTO RICO COMWLTH / PUB IMPT-SER A-ASSURED GTY 07/01/2029 5.5 104.691 /
104.691
5.014 /
5.014
2 10,000
PUERTO RICO ELEC PWR AUTH PWR REV / RFDG-SER SS 07/01/2030 5 99.9 /
99.84
5.015 /
5.009
2 200,000
PUERTO RICO ELEC PWR AUTH PWR REV / RFDG-SER UU 07/01/2026 5 99.0 /
98.75
5.156 /
5.124
2 20,000
PUERTO RICO MUN FIN AGY / SER A 08/01/2018 5 99.0 /
98.8
5.525 /
5.437
2 190,000
PULASKI COUNTY SPECIAL SCHOOL DISTRICT OF PULASKI COUNTY, ARKANSAS / REFUNDING BONDS, SERIES 2012 02/01/2031 3.125 98.0 /
97.75
3.316 /
3.295
2 40,000
RICHLAND, WASHINGTON (CITY OF) / ELECTRIC UTILITY REVENUE BONDS 11/01/2045 5 116.566 /
115.566
3.129 /
3.02
2 100,000
ROBSTOWN INDEPENDENT SCHOOL DISTRICT (NUECES COUNTY, TEXAS) / UNLIMITED TAX REFUNDING BONDS, SERIES 2016 02/15/2025 4 117.739 /
117.679
1.856 /
1.85
2 590,000
CITY OF SACRAMENTO, CALIFORNIA / WATER REVENUE BONDS SERIES 2013 09/01/2021 5 120.751 /
120.651
1.15 /
1.133
2 50,000
SAN ANTONIO TEX WTR REV / RFDG 05/15/2037 4.5 103.987 /
103.987
1.294 /
1.293
2 100,000
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY SUBORDINATE AIRPORT REVENUE BONDS / SERIES 2010A (NON-AMT) 07/01/2028 5 116.738 /
115.538
1.34 /
1.082
2 60,000
CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA / GENERAL OBLIGATION BONDS (TRANSPORTATION AND ROAD IMPROVEMENT BONDS, 2014) SERIES 2015B 06/15/2033 3.375 104.72 /
103.32
2.869 /
2.663
2 60,000
SAN JOSE CALIF REDEV AGY TAX ALLOCATION / RFDG-MERGED AREA PROJ-B 08/01/2035 5.46 100.0 /
100.0
5.338 /
5.338
2 40,000
SAN MARCOS REDEVELOPMENT AGENCY, CALIFORNIA / HOUSING SET-ASIDE TAX ALLOCATION BONDS, SERIES 2010 (TAXABLE) 10/01/2021 7 117.529 /
117.329
2.97 /
2.928
2 10,000
SAN PABLO, CALIFORNIA / JOINT POWERS FINANCING AUTHORITY LEASE REVENUE BONDS, SERIES 2015B 11/01/2020 2.65 101.622 /
101.497
2.313 /
2.285
2 20,000
SANTA FE CNTY N MEX / SER A 07/01/2016 4 101.249 /
101.249
0.752 /
0.752
2 30,000
SARASOTA CNTY FLA SCH BRD CTFS PARTN / MASTER LEASE PROG 07/01/2024 5.5 113.689 /
113.439
1.42 /
1.35
2 30,000
SCAGO EDUCATIONAL FACILITIES CORPORATION FOR WILLIAMSBURG SCHOOL DISTRICT / INSTALLMENT PURCHASE REFUNDING REVENUE BONDS (SCHOOL DISTRICT OF WILLIAMSBURG COUNTY PROJECT) SERIES 2016B 12/01/2029 3.125 101.4 /
101.4
2.965 /
2.965
2 25,000
SEWANHAKA CENTRAL HIGH SCHOOL DISTRICT, NASSAU COUNTY, NEW YORK / SCHOOL DISTRICT SERIAL BONDS-2015 07/15/2027 3 106.375 /
106.315
2.077 /
2.069
2 460,000
SOMERS N Y CENT SCH DIST / SCH IMPT 11/15/2027 4.375 102.928 /
102.928
0.5 /
0.5
2 100,000
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY / REVENUE OBLIGATIONS 2016 TAX-EXEMPT REFUNDING SERIES A 12/01/2048 3.75 99.57 /
99.32
3.786 /
3.773
2 280,000
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY / APEX POWER PROJECT, REVENUE BONDS 2014 SERIES B (FEDERALLY TAXABLE) 07/01/2024 3.608 105.123 /
104.873
2.947 /
2.915
2 50,000
STOCKTON UNIFIED SCHOOL DISTRICT (SAN JOAQUIN COUNTY, STATE OF CALIFORNIA) / 2016 GENERAL OBLIGATION REFUNDING BONDS 08/01/2032 3 100.0 /
100.0
2.999 /
2.999
2 30,000
COUNTY OF SUFFOLK, NEW YORK / PUBLIC IMPROVEMENT SERIAL BONDS 2011 SERIES B 10/15/2026 3.5 106.179 /
104.379
2.251 /
1.756
2 300,000
CITY OF SUNRISE, FLORIDA / GENERAL OBLIGATION BONDS, SERIES 2015 (PARKS, RECREATION AND LEISURE PROJECTS) 07/01/2033 3.125 103.899 /
101.862
2.896 /
2.653
2 60,000
SUNSHINE STATE GOVERNMENTAL FINANCING COMMISSION / (MIAMI DADE COUNTY PROGRAM) MULTIMODAL REVENUE BONDS, SERIES 2010A-1 09/01/2027 4.125 112.541 /
111.541
2.442 /
2.306
2 50,000
CITY OF SYRACUSE ONADAGA COUNTY NEW YORK / GENERAL OBLIGATION AIRPORT TERMINAL SECURITY AND ACCESS IMPROVEMENT BONDS SERIES 2011A 11/01/2024 4.125 111.18 /
111.18
2.043 /
2.043
2 10,000
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
2 25,000
TEXAS ST TPK AUTH CENT TEX TPK SYS REV / UNREFUNDED BALANCE-CAP APPREC-FIRST TIER-SER A 08/15/2019 0 95.548 /
95.448
1.332 /
1.302
2 110,000
TEXAS TRANSN COMMN ST HWY FD REV / FIRST TIER SER 2006-A 04/01/2020 5 100.631 /
100.631
0.355 /
0.355
2 350,000
TEXLINE INDEPENDENT SCHOOL DISTRICT (DALLAS COUNTY, TEXAS) / UNLIMITED TAX SCHOOL BUILDING BONDS, SERIES 2016 02/15/2021 3 107.712 /
107.612
1.41 /
1.39
2 120,000
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (MTA BRIDGES AND TUNNELS) / GENERAL REVENUE BONDS, SERIES 2016A 11/15/2026 5 128.576 /
128.516
1.923 /
1.917
2 200,000
UNIVERSITY CINCINNATI OHIO GEN RCPTS / SER A 06/01/2026 4.75 101.36 /
101.35
0.284 /
0.252
2 2,000,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA / GENERAL REVENUE BONDS 2012 SERIES AD (TAXABLE) 05/15/2112 4.858 99.951 /
99.826
4.866 /
4.86
2 100,000
UNIVERSITY MICH UNIV REVS / RFDG SER A 04/01/2016 5 100.634 /
100.634
0.333 /
0.333
2 300,000
VERMONT MUNICIPAL BOND BANK / 2014 SERIES 1 BONDS 12/01/2022 5 123.85 /
123.79
1.33 /
1.322
2 200,000
VERMONT MUNICIPAL BOND BANK / 2014 SERIES 2 REFUNDING BONDS 12/01/2022 5 123.85 /
123.79
1.33 /
1.322
2 200,000
COMMONWEALTH TRANSPORTATION BOARD / COMMONWEALTH OF VIRGINIA FEDERAL TRANSPORTATION GRANT ANTICIPATION REVENUE NOTES, SERIES 2013A 09/15/2017 5 107.308 /
107.108
0.51 /
0.39
2 1,000,000
COMMONWEALTH TRANSPORTATION BOARD, VIRGINIA / TRANSPORTATION CAPITAL PROJECTS REVENUE BONDS, SERIES 2012 05/15/2037 4 108.87 /
108.87
2.462 /
2.462
2 80,000
VIRGINIA HOUSING DEVELOPMENT AUTHORITY / COMMONWEALTH MORTGAGE BONDS 2012 SERIES C-NON-AMT, SUBSERIES C-1 01/01/2037 3.125 100.0 /
99.9
3.131 /
3.125
2 50,000
CITY OF WACO, TEXAS / COMBINATION TAX AND REVENUE CERTIFICATES OF OBLIGATION, SERIES 2016 02/01/2033 3 99.75 /
99.0
3.076 /
3.019
2 1,000,000
CITY OF WACO, TEXAS / COMBINATION TAX AND REVENUE CERTIFICATES OF OBLIGATION, SERIES 2016 02/01/2035 3 98.0 /
98.0
3.14 /
3.14
2 15,000
CITY OF WAHPETON RICHLAND COUNTY, NORTH DAKOTA / REFUNDING IMPROVEMENT BONDS OF 2014 05/01/2026 3 103.953 /
103.703
2.437 /
2.4
2 40,000
STATE OF WASHINGTON, WASHINGTON / VARIOUS PURPOSE GENERAL OBLIGATION BONDS, SERIES 2013A 08/01/2029 3 104.547 /
102.498
2.578 /
2.241
2 60,000
WASHOE COUNTY SCHOOL DISTRICT, NEVADA / GENERAL OBLIGATION (LIMITED TAX) SCHOOL IMPROVEMENT AND REFUNDING BONDS, SERIES 2016A 06/01/2032 3 101.745 /
99.75
3.019 /
2.804
2 60,000
WEST VIRGINIA UNIV REVS / UNIV SYS-W VA UNIV PJ-SER A 04/01/2027 0 75.5 /
75.4
2.551 /
2.54
2 20,000
CITY OF YUMA MUNICIPAL PROPERTY CORPORATION / MUNICIPAL FACILITIES REVENUE REFUNDING BONDS, SERIES 2010B 07/01/2025 4.5 110.093 /
109.968
1.471 /
1.435
2 20,000