Municipal Securities Rulemaking Board

What's New on EMMA

Most Actively Traded Municipal Securities

For 10/24/2014 as of 8:43 AM

Security
Description
Maturity
Date
Interest
Rate (%)
High/Low
Price (%)
High/Low
Yield (%)
Trade
Count
Total Trade
Amount ($)
BEAUFORT COUNTY, SOUTH CAROLINA / GENERAL OBLIGATION REFUNDING BONDS, SERIES 2014B 03/01/2028 3 99.247 /
99.147
3.078 /
3.069
12 200,000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY / SCHOOL FACILITIES CONSTRUCTION BONDS 2014 SERIES UU 06/15/2032 3.625 99.0 /
98.55
3.737 /
3.702
10 1,000,000
NEW JERSEY ST EDL FACS AUTH REV / RFDG-COLLEGE OF NEW JERSEY-D 07/01/2035 5 109.744 /
109.387
2.318 /
2.221
9 115,000
BEAUFORT COUNTY, SOUTH CAROLINA / GENERAL OBLIGATION REFUNDING BONDS, SERIES 2014B 03/01/2029 3 98.62 /
98.52
3.128 /
3.12
6 130,000
BRIGHTON AREA SCHOOLS, MICHIGAN / 2012 SCHOOL BUILDING AND SITE BONDS, SERIES I (GENERAL OBLIGATION - UNLIMITED TAX) 05/01/2015 5 102.284 /
102.284
0.471 /
0.471
6 1,725,000
MCKEESPORT AREA SCHOOL DISTRICT, (ALLEGHENY COUNTY, PENNSYLVANIA) / GENERAL OBLIGATION BONDS, SERIES A OF 2014 10/01/2032 3.875 104.98 /
103.175
3.172 /
2.785
6 60,000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY / SCHOOL FACILITIES CONSTRUCTION BONDS 2014 SERIES UU 06/15/2040 5 110.095 /
108.295
3.955 /
3.741
6 140,000
DEVELOPMENT AUTHORITY OF RICHMOND COUNTY / REVENUE REFUNDING BONDS (GEORGIA REGENTS UNIVERSITY STUDENT CENTER PROJECT), SERIES 2014 07/01/2034 3.5 98.417 /
98.042
3.64 /
3.613
6 195,000
UTILITY BOARD OF THE CITY OF KEY WEST FLORIDA / ELECTRIC SYSTEM REFUNDING REVENUE BONDS SERIES 2014 10/01/2027 3 100.0 /
97.875
3.202 /
3.0
5 1,765,000
COUNTY OF ALLEGHENY COMMONWEALTH OF PENNSYLVANIA / GENERAL OBLIGATION BONDS, SERIES C-72 12/01/2033 5.25 116.5 /
113.939
3.45 /
3.148
4 120,000
CHATHAMS DIST N J BRD ED 07/15/2029 4.375 106.854 /
106.34
0.643 /
0.354
4 160,000
CITIES OF DALLAS AND FORT WORTH, TEXAS / DALLAS/FORT WORTH INTERNATIONAL AIRPORT JOINT REVENUE IMPROVEMENT BONDS SERIES 2013A 11/01/2043 5 108.507 /
108.507
3.42 /
3.42
4 155,000
ILLINOIS ST / SER A-AGM-CR 09/01/2023 4 103.965 /
103.211
3.105 /
2.9
4 20,000
COUNTY OF NEW HANOVER, NORTH CAROLINA / GENERAL OBLIGATION COMMUNITY COLLEGE BONDS, SERIES 2013A 06/01/2023 5 123.487 /
123.387
2.02 /
2.009
4 60,000
NEW JERSEY ECONOMIC DEV AUTH REV / PREREFUNDED-SCH FACS CONSTR-SER S 09/01/2036 5 108.303 /
108.0
0.617 /
0.46
4 145,000
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV / SUB-SER A-1 08/01/2015 5 103.001 /
102.876
1.164 /
1.001
4 15,000
DORMITORY AUTHORITY OF THE STATE OF NEW YORK / CITY UNIVERSITY SYSTEM CONSOLIDATED FIFTH GENERAL RESOLUTION REVENUE BONDS, SERIES 2010A 07/01/2015 4 102.003 /
101.878
1.184 /
1.001
4 15,000
STATE OF NORTH CAROLINA / GENERAL OBLIGATION REFUNDING BONDS SERIES 2013 C 05/01/2022 4 116.174 /
116.039
1.713 /
1.696
4 80,000
OAKLAND COUNTY BUILDING AUTHORITY, MI / BUILDING AUTHORITY REFUNDING BONDS, SERIES 2011B 09/01/2022 3.125 103.391 /
103.041
2.454 /
2.379
4 60,000
OXNARD CALIF SCH DIST / ELECTION 2012-SER C 08/01/2038 3.625 98.485 /
98.485
3.721 /
3.721
4 55,000
PORT AUTH N Y & N J / RFDG-CONS-ONE HUNDRED FORTY-NINTH 11/15/2034 4.5 107.128 /
105.878
2.483 /
2.072
4 90,000
PUERTO RICO ELECTRIC POWER AUTHORITY / POWER REVENUE BONDS, SERIES 2012A 07/01/2029 4.8 47.413 /
45.377
13.399 /
12.85
4 220,000
RENO SEDGWICK FINNEY CNTYS KANS SINGLE FAMILY MTG REV / MULTIPLE ORIGINATORS & SVCRS-A 04/01/2016 0 98.691 /
98.341
1.179 /
0.929
4 40,000
ST JOHN BAPTIST PARISH LA REV / MARATHON OIL CORP-SER A 06/01/2037 5.125 107.759 /
105.647
2.846 /
2.032
4 30,000
SOUTHERN ILL UNIV REVS / HSG & AUX FAC SYS-A 04/01/2016 0 98.83 /
98.63
0.972 /
0.829
4 80,000
COUNTY OF UNION NORTH CAROLINA / GO REFUNDING BONDS SERIES 2010A 03/01/2021 5 120.295 /
120.149
1.64 /
1.618
4 60,000
VIRGINIA COMWLTH TRANSN BRD TRANSN REV / U.S.RT 58 DEV PROG - RFDG 05/15/2024 5 106.297 /
105.797
1.2 /
0.885
4 140,000
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 4 100.0 /
98.012
4.115 /
4.0
3 1,685,000
CITY OF ASHFORD, ALABAMA / GENERAL OBLIGATION WARRANTS, SERIES 2014-A 02/01/2041 3.7 99.643 /
99.643
3.721 /
3.721
3 65,000
CITY BOARD OF EDUCATION OF THE CITY OF BESSEMER (AL) / SCHOOL TAX WARRANTS, SERIES 2011 02/01/2029 3.75 103.955 /
101.33
3.511 /
3.05
3 45,000
CITY OF BOTHELL, WASHINGTON / COMBINED UTILITY REVENUE BONDS, 2014 12/01/2033 3.375 98.886 /
98.886
3.455 /
3.455
3 40,000
STATE PUBLIC WORKS BOARD OF THE STATE OF CALIFORNIA / LEASE REVENUE BONDS 2013 SERIES I (VARIOUS CAPITAL PROJECTS) 11/01/2038 5 113.078 /
112.078
3.429 /
3.309
3 75,000
CAPE CORAL FLA UTIL IMPT ASSMT / SOUTHEAST 1 AREA 07/01/2019 4 102.536 /
102.436
2.502 /
2.441
3 60,000
CHATHAM MASS / MUN PURP LN 11/15/2016 5 108.544 /
108.444
0.826 /
0.779
3 60,000
CONNECTICUT HIGHER EDUCATION SUPPLEMENTAL LOAN AUTHORITY / REVENUE BONDS (CHESLA LOAN PROGRAM) 2010 SERIES A 11/15/2014 2 100.064 /
100.064
0.713 /
0.713
3 1,000,000
COOK CNTY ILL SCH DIST NO 127 WORTH / CAP APPREC 12/01/2015 0 99.079 /
98.919
1.0 /
0.852
3 15,000
SCHOOL DISTRICT NO. 1 / IN THE CITY AND COUNTY OF DENVER AND STATE OF COLORADO GENERAL OBLIGATION BONDS TAX -EXEMPT SERIES 2012B 12/01/2028 4 110.932 /
109.932
2.628 /
2.499
3 90,000
FLORIDA ST BRD ED PUB ED / CAP OUTLAY-2006-SER A 06/01/2036 4.5 104.224 /
103.999
2.535 /
2.395
3 45,000
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV / UNRFDGUNDED BALANCE-RFDG 09/01/2021 5 110.672 /
110.323
1.284 /
1.167
3 60,000
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV / RFDG-ASSET-BKD-SR-SER A-1 06/01/2027 4.5 92.801 /
92.714
5.3 /
5.29
3 8,500,000
GRAYSON COUNTY, TEXAS / PASS-THROUGH TOLL REVENUE AND LIMITED TAX REFUNDING BONDS SERIES 2013 01/01/2026 3 101.24 /
100.615
2.914 /
2.829
3 45,000
ILLINOIS MUNICIPAL ELECTIRC AGENCY / POWER SUPPLY SYSTEM REVENUE BONDS TAXABLE SERIES 2010A (BUILD AMERICA BONDS - DIRECT PAYMENT) 02/01/2035 7.288 118.1 /
118.0
5.768 /
5.761
3 30,000
ILLINOIS FINANCE AUTHORITY / REVENUE BONDS, SERIES 2013 (RIVERSIDE HEALTH SYSTEM) 11/15/2042 4.125 98.6 /
98.5
4.216 /
4.21
3 30,000
KANSAS DEVELOPMENT FINANCE AUTHORITY / HEALTH FACILITIES REVENUE BONDS (STORMONT-VAIL HEALTHCARE) SERIES 2013J 11/15/2038 5 109.073 /
108.5
3.765 /
3.686
3 35,000
LANCASTER CNTY S C SCH DIST / RFDG 03/01/2015 3.25 100.964 /
100.964
0.422 /
0.42
3 300,000
LAS VEGAS VALLEY WATER DISTRICT, NEVADA / GENERAL OBLIGATION (LIMITED TAX) (ADDITIONALLY SECURED BY SNWA PLEDGED REVENUES) WATER BONDS, SERIES 2012B WATER BONDS, SERIES 2012B 06/01/2022 5 119.856 /
119.856
2.15 /
2.15
3 150,000
STATE OF LOUISIANA / GASOLINE AND FUELS TAX REVENUE REFUNDING BONDS 2012 SERIES A-1 05/01/2023 5 118.818 /
118.568
2.292 /
2.26
3 105,000
STATE OF LOUISIANA / UNCLAIMED PROPERTY SPECIAL REVENUE BONDS SERIES 2013 (I-49 NORTH PROJECT) 09/01/2030 5 115.428 /
114.438
3.118 /
2.999
3 210,000
THE COMMONWEALTH OF MASSACHUSETTS / GENERAL OBLIGATION BONDS CONSOLIDATED LOAN OF 2014, SERIES F 11/01/2025 5 122.412 /
120.612
2.18 /
1.961
3 3,370,000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV / UNREFUNDED BALANCE-2012-2- SER 08/15/2030 5 102.708 /
102.308
2.052 /
1.554
3 15,000
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV / RFDG-MCCORMICK PL EXPN PJ-SER A 12/15/2017 0 92.509 /
92.349
2.561 /
2.505
3 15,000
METROPOLITAN TRANSN AUTH N Y REV / TRANSN SER B4-RFDG 11/15/2030 5 100.071 /
99.871
7.736 /
3.324
3 75,000
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV / PERTH AMBOY LEASE AND EXTENSION FRANCHISE PROJ-CITY GTD 10/01/2029 0 50.022 /
49.922
4.71 /
4.696
3 150,000
MONMOUTH COUNTY, NJ / REFUNDING BONDS, SERIES 2009 01/15/2018 4 108.958 /
108.958
1.15 /
1.15
3 60,000
NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION / STATE REVOLVING FUNDS REVENUE BONDS (2010 MASTER FINANCING PROGRAM) SERIES 2012 E 11/15/2026 5 118.982 /
118.732
2.283 /
2.25
3 30,000
STATE OF NEW YORK MUNICIPAL BOND BANK AGENCY / RECOVERY ACT BONDS SERIES 2009A 12/15/2014 4 100.432 /
100.432
0.607 /
0.607
3 75,000
CITY OF OLATHE, KANSAS TAXABLE / GENERAL OBLIGATION IMPROVEMENT BONDS, SERIES 225 09/01/2028 3.375 100.99 /
100.99
3.255 /
3.255
3 50,000
ORLANDO UTILITIES COMMISSION / UTILITY SYSTEM REVENUE REFUNDING BOND SERIES 2009B 10/01/2028 5 112.634 /
112.384
2.055 /
2.0
3 60,000
PIERCE COUNTY / SEWER REVENUE BONDS, 2014 08/01/2039 3.75 100.0 /
99.072
3.807 /
3.75
3 225,000
PORT OF SEATTLE / INTERMEDIATE LIEN REVENUE AND REFUNDING BONDS, SERIES 2005A (NON-AMT) 03/01/2035 5 101.406 /
101.057
1.846 /
0.833
3 90,000
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV / RFDG-SER L 07/01/2024 5.25 102.33 /
102.13
4.969 /
4.943
3 15,000
RUTGERS, THE STATE UNIVERSITY (THE STATE UNIVERSITY OF NEW JERSEY / (TAX-EXEMPT) SERIES 2010 I 05/01/2029 4 106.609 /
106.549
2.711 /
2.7
3 450,000
SONOMA-MARIN AREA RAIL TRANSIT DISTRICT / MEASURE Q SALES TAX REVENUE BONDS, SERIES 2011A 03/01/2026 5 117.07 /
116.82
2.479 /
2.445
3 75,000
UNIVERSITY OF WASHINGTON / GENERAL REVENUE BONDS, 2012C 07/01/2033 4 105.856 /
105.856
3.18 /
3.18
3 15,000
UTILITY DEBT SECURITIZATION AUTHORITY / RESTRUCTURING BONDS SERIES 2013TE (FEDERALLY TAX-EXEMPT) 12/15/2028 5 120.377 /
120.317
2.496 /
2.49
3 12,000,000
CITY OF VIRGINIA BEACH, VIRGINIA / GENERAL OBLIGATION PUBLIC IMPROVEMENT BONDS, SERIES 2009 06/01/2027 4.125 108.003 /
107.903
2.3 /
2.278
3 30,000
CITY OF YONKERS, NEW YORK / GENERAL OBLIGATION SERIAL BONDS-2014C 10/15/2022 2.375 97.495 /
97.445
2.734 /
2.727
3 9,195,000
ALASKA MUNICIPAL BOND BANK / GENERAL OBLIGATION BONDS, 2013 SERIES THREE 08/01/2042 5 112.587 /
112.527
3.337 /
3.33
2 5,470,000
BOARD OF EDUCATION OF ALPINE SCHOOL DISTRICT, UTAH / GENERAL OBLIGATION SCHOOL BUILDING BONDS, (UTAH SCHOOL BOND GUARANTY PROGRAM) SERIES 2014 03/15/2020 5 119.089 /
119.029
1.32 /
1.31
2 4,990,000
BOARD OF EDUCATION OF ALPINE SCHOOL DISTRICT, UTAH / GENERAL OBLIGATION SCHOOL BUILDING BONDS, (UTAH SCHOOL BOND GUARANTY PROGRAM) SERIES 2014 03/15/2023 5 122.852 /
122.792
2.026 /
2.02
2 4,510,000
ANTIOCH UNIFIED SCHOOL DISTRICT (CONTRA COSTA COUNTY, CALIFORNIA) / GENERAL OBLIGATION BONDS (SCHOOL FACILITIES IMPROVEMENT DISTRICT NO. 1) ELECTION OF 2012, SERIES A 08/01/2035 4 99.981 /
99.981
4.001 /
4.001
2 30,000
TOWN OF AUBURN, MASSACHUSETTS / GENERAL OBLIGATION MUNICIPAL PURPOSE LOAN OF 2014 BONDS 09/15/2031 3 96.504 /
96.254
3.29 /
3.271
2 40,000
BAY AREA TOLL AUTHORITY / SAN FRANCISCO BAY AREA TOLL BRIDGE REVENUE BONDS 2014 SERIES A (TERM RATE) 2014 SERIES B (TERM RATE) 2014 SERIES C (TERM RATE) 04/01/2047 1.875 101.921 /
101.921
/
2 5,080,000
BIRMINGHAM ALA / WTS-PKG IMPT-SER C 04/01/2026 5 108.036 /
107.536
1.03 /
0.779
2 20,000
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV / RFDG-CIVIC ARENA PROJ-SER A 09/01/2026 5 108.099 /
106.699
1.3 /
0.566
2 50,000
COUNTY OF BRUNSWICK, NORTH CAROLINA / GENERAL OBLIGATION REFUNDING BONDS, SERIES 2012 02/01/2015 3 100.743 /
100.743
0.122 /
0.12
2 2,000,000
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY / REVENUE BONDS (CATHOLIC HEALTHCARE WEST) 2009 SERIES E (CALIFORNIA) 07/01/2025 5.625 113.754 /
112.754
2.7 /
2.488
2 100,000
CALIFORNIA ST / RFDG 03/01/2031 4.375 103.556 /
102.056
2.797 /
1.676
2 50,000
STATE OF CALIFORNIA / VARIOUS PURPOSE GENERAL OBLIGATION BONDS (FIXED RATE BONDS) 04/01/2039 7.55 147.84 /
147.59
4.362 /
4.35
2 50,000
STATE OF CALIFORNIA / TAX-EXEMPT VARIOUS PURPOSE GENERAL OBLIGATION BONDS 10/01/2041 5 113.644 /
111.416
3.151 /
2.816
2 1,000,000
STATE OF CALIFORNIA / VARIOUS PURPOSE GENERAL OBLIGATION BONDS 02/01/2043 5 114.435 /
112.192
3.3 /
3.011
2 1,500,000
STATE OF CALIFORNIA / VARIOUS PURPOSE GENERAL OBLIGATION REFUNDING BONDS 02/01/2020 5 118.288 /
118.228
1.39 /
1.38
2 400,000
STATE OF CALIFORNIA / VARIOUS PURPOSE GENERAL OBLIGATION BONDS 04/01/2042 5 113.685 /
111.456
3.25 /
2.934
2 1,000,000
CAMPBELL CALIF UN HIGH SCH DIST / UNREFUNDED BALANCE-RFDG 08/01/2027 4.7 100.0 /
100.0
4.596 /
4.595
2 30,000
CANTON LOCAL SCHOOL DISTRICT, STARK COUNTY, OHIO / SCHOOL FACILITIES CONSTRUCTION & IMPROVEMENT BONDS SERIES 2014, (GENERAL OBLIGATION - UNLIMITED TAX) 11/01/2040 4.25 102.801 /
102.601
3.795 /
3.761
2 10,000
CARMAN-AINSWORTH CMNTY SCH DIST MICH / RFDG 05/01/2018 5 102.417 /
102.217
0.601 /
0.214
2 10,000
CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ / LUXURY TAX REVENUE BONDS, SERIES 2014 11/01/2034 4 99.325 /
99.25
4.055 /
4.049
2 1,000,000
CAYUCOS ELEM SCH DIST CALIF / ELECTION 2004-B 08/01/2040 0 30.687 /
30.49
3.86 /
3.622
2 10,000
CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV / ERLANGER MED CTR-SER A 10/01/2018 5 100.29 /
100.29
0.804 /
0.804
2 20,000
CHESTERFIELD CNTY VA / RFDG-PUB IMPT SER B 01/01/2016 5 100.728 /
100.728
0.755 /
0.755
2 100,000
CITY OF CHICAGO / GENERAL OBLIGATION BONDS, PROJECT SERIES 2011A 01/01/2040 5 103.275 /
103.275
4.388 /
4.388
2 25,000
CITY OF CHICAGO, ILLINOIS / GENERAL OBLIGATION BONDS, TAXABLE PROJECT AND REFUNDING SERIES 2012B 01/01/2042 5.432 92.6 /
92.5
5.993 /
5.986
2 30,000
CHICAGO ILL BRD ED / RFDG-SER 1999A 12/01/2020 0 81.495 /
81.245
3.44 /
3.389
2 40,000
CHICAGO ILL O HARE INTL ARPT REV / GEN ARPT THIRD LIEN-SER A 01/01/2024 5.25 105.12 /
105.02
0.932 /
0.85
2 200,000
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV / FED TRANSIT ADMIN SECT 5307-A 06/01/2024 5.25 108.842 /
108.717
2.685 /
2.65
2 100,000
CLAY CNTY FLA SCH BRD CTFS PARTN / SER A 07/01/2026 4.5 102.331 /
101.591
2.1 /
1.011
2 110,000
COMAL TEX INDPT SCH DIST / SCH BLDG 02/01/2034 4.5 103.147 /
103.022
2.047 /
1.948
2 200,000
CRANFORD TWP N J / GEN IMPT-SER A 08/15/2034 4.35 106.047 /
104.48
0.943 /
0.943
2 80,000
CYPRESS-FAIRBANKS TEX INDPT SCH DIST / RFDG-SER A 02/15/2015 0 99.801 /
99.801
0.677 /
0.677
2 50,000
CITIES OF DALLAS AND FORT WORTH TEXAS / DALLAS/FORT WORTH INTERNATIONAL AIRPORT JOINT REVENUE IMPROVEMENT BONDS SERIES 2012H (AMT) 11/01/2045 4 97.875 /
97.625
4.136 /
4.122
2 50,000
DAUPHIN COUNTY GENERAL AUTHORITY / HEALTH SYSTEM REVENUE BONDS SERIES A OF 2009 (PINNACLE HEALTH SYSTEM PROJECT) 06/01/2017 5.25 108.526 /
108.026
2.05 /
1.861
2 50,000
DELAWARE RIVER PORT AUTHORITY / REVENUE BONDS, SERIES D OF 2010 01/01/2040 5 111.622 /
111.622
2.585 /
2.585
2 25,000
THE STATE OF DELAWARE / GENERAL OBLIGATION BONDS - SERIES 2014B 07/01/2027 5 123.64 /
123.638
2.26 /
2.26
2 10,000,000 +
DISTRICT OF COLUMBIA / REFUNDING REVENUE BONDS (NATIONAL PUBLIC RADIO, INC. ISSUE) SERIES 2013 04/01/2037 4 102.471 /
102.371
3.669 /
3.656
2 120,000
EAST RUTHERFORD N J / GEN IMPT-RFDG 12/15/2015 4.25 103.643 /
103.643
0.993 /
0.991
2 20,000
FAIRFAX CNTY VA / RFDG-PUB IMPT-SER A 10/01/2025 4.25 102.929 /
102.788
1.2 /
1.05
2 60,000
FAIRFAX CNTY VA INDL DEV AUTH REV / RFDG-INOVA HLTH SYS HOSPS PROJ 08/15/2023 5 116.616 /
116.616
2.85 /
2.85
2 50,000
FAIRFIELD SCHOOL BUILDING CORPORATION / AD VALOREM PROPERTY TAX FIRST MORTGAGE REFUNDING BONDS, SERIES 2012 01/15/2015 2 100.315 /
100.29
0.62 /
0.503
2 100,000
FLORIDA HSG FIN CORP MULTIFAMILY REV / MTG-CLIPPER BAY APTS-SER D 10/01/2025 4.6 100.8 /
100.2
1.683 /
-6.733
2 30,000
FLORIDA HURRICANE CATASTROPHE FUND FINANCE CORPORATION / REVENUE BONDS, SERIES 2013A 07/01/2018 2.107 101.085 /
100.585
1.94 /
1.8
2 10,000
STATE OF FLORIDA STATE BOARD OF EDUCATION / LOTTERY REVENUE BONDS, SERIES 2010C 07/01/2018 5 114.463 /
114.338
1.012 /
0.98
2 50,000
GAITHERSBURG MD ECONOMIC DEV REV / RFDG ASBURY MARYLAND OBLIG GROUP-A 01/01/2036 5.125 102.99 /
102.99
3.678 /
3.678
2 40,000
CITY OF GALVESTON, TEXAS (GALVESTON COUNTY) / WATERWORKS AND SEWER SYSTEM REVENUE REFUNDING BONDS, SERIES 2014 05/01/2024 5 120.819 /
120.819
2.52 /
2.52
2 330,000
GILROY PUBLIC FACILITIES FINANCING AUTHORITY / REFUNDING LEASE REVENUE BONDS, SERIES 2013 11/01/2029 5 112.49 /
111.928
3.448 /
3.379
2 50,000
GRAND RIVER DAM AUTHORITY / REVENUE BONDS, SERIES 2014A 06/01/2034 3.375 100.24 /
100.24
3.345 /
3.345
2 20,000
BUILDING EQUITY FOR TOMORROW (BEST) / REFUND A PORTION OF THE ISSUER'S IPRB 2002 ISSUE 12/01/2028 5 108.228 /
107.728
1.24 /
1.009
2 50,000
HAMILTON COUNTY, INDIANA / GENERAL OBLIGATION BONDS OF 2013 B 01/15/2023 3 104.0 /
103.875
2.411 /
2.392
2 100,000
HEALDSBURG CALIF UNI SCH DIST / ELECTION 2002 07/15/2018 3.9 103.452 /
103.302
0.642 /
0.438
2 10,000
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV / ADELPHI UNIV CIVIC FAC 10/01/2024 4.5 103.733 /
103.733
0.44 /
0.439
2 10,000
HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV / RICE UNIV PROJ-SER B 11/15/2037 4.5 107.419 /
106.219
2.37 /
1.977
2 80,000
STATE OF ILLINOIS / GENERAL OBLIGATION BONDS, SERIES A OF SEPTEMBER 2009 09/01/2029 5 106.207 /
104.607
3.7 /
3.265
2 40,000
ILLINOIS ST / SER A 06/01/2024 5 107.53 /
105.969
2.6 /
2.001
2 20,000
ILLINOIS ST 09/01/2020 4.5 102.239 /
102.239
1.814 /
1.814
2 25,000
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV / CLARIAN HEALTH OBLIG-SER A 02/15/2040 5.25 103.542 /
103.542
2.45 /
2.45
2 50,000
INLAND EMPIRE TOBACCO SECURITIZATION AUTH CALIF TOB SETTLEMENT REV / CONV-TURBO-ASSET-B 06/01/2026 5.75 98.5 /
98.4
/
2 440,000
IROQUOIS CENTRAL SCHOOL DISTRICT, ERIE COUNTY, NEW YORK / GENERAL OBLIGATION BONDS, 2012 06/15/2026 3 99.9 /
99.65
3.035 /
3.01
2 40,000
IRVING TEX INDPT SCH DIST / RFDG 02/15/2018 0 90.446 /
90.346
0.272 /
0.187
2 20,000
CITY OF NEW JERSEY, NEW JERSEY / GENERAL IMPROVEMENT BONDS TAXABLE BUILD AMERICA BONDS-DIRECT PAY, SERIES 2010B 11/01/2040 7.25 113.75 /
113.74
4.605 /
4.603
2 45,000
TOWN OF JUPITER ISLAND UTILITY SYSTEM / TOWN OF JUPITER ISLAND UTILITY SYSTEM, 2010 UTILITY REVENUE REFUNDING BONDS 10/01/2039 5 110.775 /
109.074
3.3 /
3.0
2 50,000
KENTUCKY BOND CORPORATION / KENTUCKY BOND CORPORATION FINANCING PROGRAM REVENUE BONDS, 2010 FIRST SERIES C 02/01/2030 4 107.848 /
105.734
2.91 /
2.526
2 50,000
SCHOOL DISTRICT OF LEON COUNTY, FLORIDA / SALES TAX REVENUE BONDS, SERIES 2014 09/01/2023 5 121.928 /
121.928
2.25 /
2.25
2 250,000
LIBERTY N Y DEV CORP REV / GOLDMAN SACHS HEADQUARTERS 10/01/2035 5.25 119.184 /
119.184
3.9 /
3.9
2 400,000
LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV / SER A 11/15/2024 5 113.662 /
112.162
3.549 /
3.384
2 10,000
DEPARTMENT OF WATER AND POWER OF THE CITY OF LOS ANGELES / POWER SYSTEM VARIABLE RATE DEMAND REVENUE BONDS, 2001 SERIES B SUBSERIES B-6 07/01/2034 0.03 100.0 /
100.0
/
2 2,000,000
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV / RFDG-PROP C-SECOND SR-SER A 07/01/2022 5 113.516 /
113.416
1.25 /
1.224
2 20,000
LOUISIANA PUB FACS AUTH REV / RFDG-OCHSNER CLINIC FNDTN PJ-SER A 05/15/2017 5 107.505 /
107.405
2.0 /
1.961
2 10,000
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV / SER B 06/01/2018 5 106.208 /
106.108
1.11 /
1.049
2 20,000
MARYLAND ST / ST LOC FACS-FIRST SER A 03/01/2023 5 109.907 /
109.782
0.771 /
0.72
2 50,000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV / PKG-JOHNS HOPKINS MED INSTNS 07/01/2034 5 100.744 /
99.744
5.02 /
-5.553
2 30,000
MASSACHUSETTS ST / CONS LN-SER A 03/01/2017 5 101.555 /
101.555
0.402 /
0.401
2 130,000
MASSACHUSETTS ST / CONS LN-SER A 03/01/2018 5 101.689 /
101.555
0.401 /
0.016
2 100,000
THE COMMONWEALTH OF MASSACHUSETTS / THE COMMONWEALTH OF MASSACHUSETTS, GENERAL OBLIGATION BONDS CONSOLIDATED LOAN OF 2010 SERIES B 06/01/2019 5 117.306 /
117.306
1.12 /
1.12
2 50,000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV / RFDG-LAHEY CLINIC MED CTR-SER C 08/15/2035 4.5 103.245 /
102.245
1.641 /
0.402
2 100,000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV / HARVARD UNIV-SER C-RFDG 07/15/2035 5 103.253 /
102.753
1.1 /
0.413
2 200,000
MICHIGAN ST / GRANT ANTICIPATION BONDS 09/15/2022 5.25 111.0 /
110.75
1.423 /
1.34
2 30,000
MUNICIPAL ELEC AUTH GA / RFDG-PROJ ONE-SUB-SER A 01/01/2015 5.25 100.815 /
100.715
1.072 /
0.505
2 20,000
COUNTY OF NASSAU, NEW YORK / GENERAL OBLIGATIONS GENERAL IMPROVEMENT BONDS, 2013 SERIES A 04/01/2038 4 104.834 /
102.779
3.57 /
3.261
2 150,000
NEW HAVEN CONN / RFDG 03/01/2027 4.75 108.25 /
108.125
2.211 /
2.174
2 200,000
NEW JERSEY HEALTH CARE FACS FING AUTH REV / RFDG-SOUTH JERSEY HOSP 07/01/2020 5 105.423 /
104.923
1.99 /
1.697
2 40,000
NEW JERSEY ECONOMIC DEV AUTH REV / SCH CONST-SER Y 09/01/2033 4.75 108.0 /
108.0
2.548 /
2.548
2 100,000
HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY, NEW JERSEY / STUDENT LOAN REVENUE BONDS, 2009 SERIES A 06/01/2017 5 108.82 /
108.72
1.55 /
1.513
2 20,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / TRANSPORTATION PROGRAM BONDS, 2012 SERIES AA 06/15/2018 4 107.947 /
107.847
1.757 /
1.73
2 100,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / TRANSPORTATION SYSTEM BONDS, 2012 SERIES A 06/15/2042 5 106.716 /
106.183
4.049 /
3.97
2 100,000
NEW MEXICO FIN AUTH ST TRANSN REV / SR LIEN-SER A 06/15/2015 5.25 103.218 /
103.218
0.12 /
0.12
2 8,000,000
NEW YORK LIBERTY DEVELOPMENT CORPORATION / LIBERTY REVENUE REFUNDING BONDS, SERIES 2012 (7 WORLD TRADE CENTER PROJECT) CLASS 2 09/15/2043 5 112.566 /
110.359
3.4 /
3.082
2 300,000
NEW YORK N Y / UNREFUNDED BALANCE-SER G 08/01/2024 5 105.685 /
105.385
0.684 /
0.454
2 50,000
THE CITY OF NEW YORK / GENERAL OBLIGATION BONDS FISCAL 2015 SERIES A 08/01/2034 3.5 103.686 /
101.653
3.3 /
3.06
2 30,000
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / FUTURE TAX SECURED SUBORDINATE BONDS FISCAL 2003 SERIES B TAX-EXEMPT MULTI-MODAL BONDS 02/01/2022 5 118.523 /
118.273
1.888 /
1.85
2 20,000
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / FUTURE TAX SECURED SUBORDINATE BONDS FISCAL 2014 SERIES D, SUBSERIES D-1, TAX-EXEMPT BONDS 02/01/2037 5 115.0 /
114.5
3.176 /
3.119
2 1,000,000
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / FUTURE TAX SECURED SUBORDINATE BONDS FISCAL 2015 SERIES A 08/01/2038 5 114.795 /
114.735
3.226 /
3.22
2 10,000,000
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV / RFDG-FISCAL 2009-SECOND GEN RESOLUTION-SER EE 06/15/2017 5 111.009 /
111.009
0.76 /
0.76
2 60,000
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY / WATER AND SEWER SYSTEM SECOND GENERAL RESOLUTION REVENUE BONDS, FISCAL 2015 SERIES CC 06/15/2045 4 104.0 /
104.0
3.506 /
3.506
2 200,000
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / BUILDING AID REVENUE BONDS FISCAL 2013 SERIES S-1 07/15/2032 3.625 104.166 /
102.124
3.31 /
3.015
2 20,000
DORMITORY AUTHORITY OF THE STATE OF NEW YORK / NEW YORK STATE PERSONAL INCOME TAX REVENUE BONDS (GENERAL PURPOSE), SERIES 2014C (TAX-EXEMPT) GROUP C 03/15/2037 5 114.567 /
114.567
3.19 /
3.19
2 10,000,000
NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT / PREREFUNDED-MENTAL HEALTH 02/15/2030 5 101.351 /
101.351
0.402 /
0.402
2 100,000
NEW YORK ST TWY AUTH GEN REV / SER G 01/01/2032 5 103.021 /
102.671
1.001 /
0.492
2 100,000
NEW YORK ST TWY AUTH GEN REV / SER F FSA-CR 01/01/2026 5 100.858 /
100.711
0.851 /
0.018
2 100,000
NEWPORT NEWS VA ECONOMIC DEV AUTH ECONOMIC DEV REV 07/01/2015 4 102.68 /
102.345
0.5 /
0.012
2 30,000
NORTH CAROLINA MEDICAL CARE COMMISSION / HEALTH CARE FACILITIES REVENUE BONDS (DUKE UNIVERSITY HEALTH SYSTEM) SERIES 2012A 06/01/2032 5 117.846 /
115.536
2.72 /
2.412
2 100,000
OHIO ST / SER A 06/15/2016 5 107.131 /
107.031
0.65 /
0.591
2 30,000
ORANGE CNTY FLA TOURIST DEV TAX REV / RFDG 10/01/2020 5 104.465 /
104.265
0.363 /
0.153
2 10,000
INDEPENDENT SCHOOL DISTRICT NO. 279 (OSSEO AREA SCHOOLS), MINNESOTA (HENNEPIN COUNTY) / GENERAL OBLIGATION CAPITAL FACILITIES BONDS SERIES 2014A 02/01/2029 3 99.424 /
99.424
3.05 /
3.05
2 15,000
PENNSYLVANIA ST / SECOND SER 04/15/2017 5 110.163 /
110.038
0.868 /
0.82
2 60,000
PENNSYLVANIA ST TPK COMMN TPK REV / SER A 12/01/2034 5 100.371 /
100.371
0.807 /
0.806
2 50,000
PERRY TOWNSHIP MULTISCHOOL BUILDING CORPORATION OF 1996 / AD VALOREM PROPERTY TAX FIRST MORTGAGE REFUNDING BONDS, SERIES 2012 01/10/2015 2 100.3 /
100.25
0.726 /
0.475
2 170,000
PHILADELPHIA PA GAS WKS REV / RFDG-7TH SER-1998 GEN ORDINANCE 10/01/2020 5 109.2 /
108.99
1.826 /
1.756
2 70,000
TANQUE VERDE UNIFIED SCHOOL DISTRICT NO.13 OF PIMA COUNTY / SCHOOL IMPROVEMENT BONDS, PROJECT OF 2009 SERIES A-2 (2010) BUILD AMERICA BONDS 07/01/2022 5.323 111.477 /
111.227
3.145 /
3.1
2 20,000
THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY / CONSOLIDATED BONDS, ONE HUNDRED AND SEVENT-FIFTH SERIES 12/01/2042 3.25 93.407 /
92.757
3.665 /
3.626
2 50,000
THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY / CONSOLIDATED BONDS, SERIES 186 10/15/2025 5 118.815 /
118.815
2.82 /
2.82
2 3,920,000
PRINCE GEORGE'S COUNTY, MARYLAND / GENERAL OBLIGATION BONDS, CONSOLIDATED PUBLIC IMPROVEMENT BONDS, SERIES 2014A 09/01/2022 5 122.884 /
122.884
1.85 /
1.85
2 2,000,000
COMMONWEALTH OF PUERTO RICO / PUBLIC IMPROVEMENT REFUNDING BONDS, SERIES 2012 A (GENERAL OBLIGATION BONDS) 07/01/2021 4 68.209 /
68.209
10.807 /
10.806
2 20,000
PUERTO RICO HIGHWAYS AND TRANSPORTATION AUTHORITY / HIGHWAY REVENUE REFUNDING BONDS SERIES AA AND TRANSPORTATION REVENUE REFUNDING BONDS SERIES B 07/01/2035 5.3 70.571 /
70.511
8.308 /
8.3
2 320,000
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV / RFDG-SER E 07/01/2024 5.75 47.828 /
47.828
16.867 /
16.867
2 30,000
PUERTO RICO PUB BLDGS AUTH REV GTD / GOVT FACS-SER D 07/01/2027 5.25 67.0 /
67.0
9.867 /
9.867
2 30,000
PUERTO RICO ELECTRIC POWER AUTHORITY / POWER REVENUE BONDS, SERIES XX 07/01/2026 4.75 47.0 /
46.75
14.23 /
14.155
2 30,000
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HIGHER ED REV / RFDG-POLYTECNIC UNIV-SER A 08/01/2032 5 78.051 /
78.051
7.21 /
7.21
2 50,000
PUERTO RICO PUB FIN CORP / COMWLTH APPROP-SER E 08/01/2027 5.5 123.601 /
123.501
3.236 /
3.228
2 10,000
REGIONAL TRANSPORTATION DISTRICT (COLORADO) / CERTIFICATES OF PARTICIPATION, SERIES 2014A 06/01/2044 5 112.863 /
110.65
3.55 /
3.27
2 300,000
ST LOUIS MO INDL DEV AUTH POLLUTION CTL REV / RFDG-ANHEUSER-BUSCH CO PROJ 05/01/2016 6.65 109.234 /
108.421
1.0 /
0.487
2 50,000
SAN YSIDRO SCHOOL DISTRICT / 2012 CERTIFICATES OF PARTICIPATION (SCHOOL FACILITIES PROJECT) EVIDENCING THE FRACTIONAL INTERESTS OF THE OWNERS THEREOF IN LEASE PAYMENTS MADE BY THE (SAN DIEGO COUNTY, CALIFORNIA) 09/01/2041 0 59.748 /
59.548
5.184 /
5.184
2 10,000
SANTA BARBARA UNIFIED SCHOOL DISTRICT (SANTA BARBARA COUNTY, CALIFORNIA) / ELECTION OF 2010 GENERAL OBLIGATION BONDS SERIES C 08/01/2045 0 59.949 /
59.65
4.43 /
4.43
2 500,000
SEATTLE WASH SOLID WASTE REV / RFDG 02/01/2031 4.5 106.633 /
106.633
1.497 /
1.497
2 20,000
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SANTEE COOPER) / SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SANTEE COOPER) REVENUE OBLIGATIONS 2010 REFUNDING SERIES B 01/01/2016 5 105.329 /
105.229
0.519 /
0.436
2 50,000
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY / SANTEE COOPER, REVENUE OBLIGATIONS, SERIES 2014 TAX-EXEMPT REFUNDING SERIES C 12/01/2033 3.5 100.0 /
100.0
3.499 /
3.499
2 45,000
SOUTHMORELAND SCHOOL DISTRICT (WESTMORELAND AND FAYETTE COUNTIES, PENNSYLVANIA) / GENERAL OBLIGATION BONDS, REFUNDING SERIES OF 2012 04/01/2027 3 100.0 /
99.249
3.073 /
3.073
2 100,000
STOCKTON CALIF PENSION OBLIG / SER B 09/01/2026 5.675 99.7 /
99.5
5.732 /
5.709
2 10,000
TOWN OF STONEHAM, MASSACHUSETTS / GENERAL OBLIGATION SCHOOL BONDS (UNLIMITED TAX) 02/15/2028 3 99.699 /
98.699
3.12 /
3.027
2 60,000
SYRACUSE N Y / PUB IMPT-SER B 03/01/2022 4 101.011 /
101.011
1.0 /
1.0
2 10,000
TALLAHASSEE FLA HEALTH FACS REV / TALLAHASSEE MEM HLTHCARE PJ 12/01/2030 6.375 100.25 /
100.25
2.694 /
2.694
2 20,000
STATE OF TEXAS GENERAL OBLIGATION BONDS / WATER FINANCIAL ASSISTANCE BONDS SERIES 2010B (WATER INFRASTRUCTURE FUND) 08/01/2028 5 115.18 /
115.18
1.666 /
1.665
2 40,000
TEXAS ST UNIV SYS FING REV / RFDG 03/15/2028 5 110.612 /
110.612
1.75 /
1.75
2 140,000
TOBACCO SETTLEMENT FING CORP VA / ASSET BKD 06/01/2026 5.5 102.935 /
102.91
0.542 /
0.502
2 240,000
COUNTY OF UNION, NORTH CAROLINA / REFUNDING LIMITED OBLIGATION BONDS, SERIES 2012 12/01/2024 5 124.611 /
122.168
2.5 /
2.258
2 50,000
UNIVERSITY MED CTR CORP ARIZ HOSP REV 07/01/2035 5 101.6 /
101.4
2.884 /
2.588
2 100,000
UPPER DARBY PA SCH DIST / RFDG 05/01/2020 5 102.398 /
102.023
0.978 /
0.251
2 100,000
COMMONWEALTH OF VIRGINIA / GENERAL OBLIGATION REFUNDING BONDS, SERIES 2013B 06/01/2019 5 117.699 /
117.649
1.05 /
1.04
2 1,800,000
VIRGINIA ST PUB BLDG AUTH PUB FACS REV / SER B 08/01/2016 5 108.528 /
107.854
0.5 /
0.135
2 50,000
WALLINGFORD CONN 05/15/2018 3.5 103.978 /
103.978
0.9 /
0.9
2 20,000
STATE OF WASHINGTON / VARIOUS PURPOSE GENERAL OBLIGATION BONDS, SERIES 2008A 07/01/2030 5 111.086 /
110.531
0.996 /
0.798
2 50,000
WAYNE CNTY MICH ARPT AUTH REV / DETROIT MET ARPT-JR LIEN 12/01/2025 5 107.74 /
107.49
2.465 /
2.385
2 80,000
WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT (CONTRA COSTA COUNTY, CALIFORNIA) / 2009 GENERAL OBLIGATION BONDS ELECTION OF 2005, SERIES C-1 (TAX EXEMPT) 08/01/2027 0 61.636 /
61.542
3.842 /
3.83
2 50,000
WESTERVILLE OHIO CITY SCH DIST / RFDG 12/01/2019 4 105.098 /
102.823
2.602 /
1.511
2 10,000
WILLIAM FLOYD UN FREE SCH DIST N Y MASTICS-MORICHES-SHIRLEY / RFDG 06/15/2025 4 105.048 /
104.048
2.4 /
2.018
2 40,000
WISCONSIN ST HEALTH & EDL FACS AUTH REV / MARSHFIELD CLINIC-SER A 02/15/2034 5.375 104.009 /
103.909
2.29 /
2.213
2 50,000
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY / REVENUE BONDS, SERIES 2013A (AURORA HEALTH CARE, INC.) 04/15/2031 5.125 114.789 /
112.789
3.374 /
3.122
2 40,000
CITY OF YONKERS, NEW YORK / GENERAL OBLIGATION REFUNDING BONDS-2014A 09/01/2029 3.125 99.656 /
97.727
3.32 /
3.154
2 155,000
CITY OF YONKERS, NEW YORK / GENERAL OBLIGATION SERIAL BONDS-2014C 10/15/2021 2.125 98.746 /
98.246
2.4 /
2.321
2 400,000
ALABAMA PUBLIC SCHOOL AND COLLEGE AUTHORITY / CAPITAL IMPROVEMENT REFUNDING BONDS, SERIES 2014-B 01/01/2025 5 123.584 /
123.584
2.27 /
2.27
1 5,000,000
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY (TERRACES AT BONITA SPRINGS PROJECT) / HEALTH FACILITIES REVENUE BONDS SERIES 2011A TAX-EXEMPT FIXED RATE BONDS 11/15/2021 7.5 108.272 /
108.272
6.04 /
6.04
1 10,000
ALLEN TEX INDPT SCH DIST 02/15/2018 4 101.115 /
101.115
0.209 /
0.209
1 10,000
SCHOOL DISTRICT NO 1 OF ANDERSON COUNTY SC / GENERAL OBLIGATION BONDS TAXABLE SER 2010A BABS 03/01/2020 4.75 113.099 /
113.099
2.14 /
2.14
1 10,000
ARKANSAS ST / COLLEGE SAVINGS-B 06/01/2016 0 98.789 /
98.789
0.768 /
0.768
1 10,000
AVON IND TWO THOUSAND SCH BLDG CORP / FIRST MTG 07/15/2029 4.75 112.117 /
112.117
1.388 /
1.388
1 15,000
BALTIMORE MD PROJ REV / WASTEWATER PROJS-SER C. 07/01/2020 5 107.658 /
107.658
0.4 /
0.4
1 25,000
BEAUFORT COUNTY, SOUTH CAROLINA / GENERAL OBLIGATION REFUNDING BONDS, SERIES 2014B 03/01/2023 4 114.349 /
114.349
2.11 /
2.11
1 2,555,000
CITY OF BERKELEY, CALIFORNIA / GENERAL OBLIGATION BONDS, SERIES 2010 (MEASURE FF - NEIGHBORHOOD BRANCH LIBRARY IMPROVEMENTS PROJECT) 09/01/2039 4.25 104.153 /
104.153
3.457 /
3.457
1 5,000
CITY OF BETHLEHEM LEHIGH AND NORTHAMPTON COUNTIES, PENNSYLVANIA / GENERAL OBLIGATION BONDS, SERIES C OF 2014 (FEDERALLY TAXABLE) 11/01/2034 5.146 100.05 /
100.05
5.139 /
5.139
1 1,000,000
BRENTWOOD UNION SCHOOL DISTRICT (CONTRA COSTA COUNTY, CALIFORNIA) / GENERAL OBLIGATION REFUNDING BONDS, SERIES 2012 08/01/2024 3.25 106.131 /
106.131
2.379 /
2.379
1 5,000
CITY OF BRISTOL, VIRGINIA / TAXABLE GENERAL OBLIGATION PUBLIC IMPROVEMENT REFUNDING BONDS SERIES 2014 01/15/2043 4.888 102.736 /
102.736
4.52 /
4.52
1 5,000
BROWARD COUNTY, FLORIDA / AIRPORT SYSTEM REVENUE BONDS SERIES 2013A (AMT) 10/01/2017 5 110.449 /
110.449
1.341 /
1.341
1 20,000
CALIFORNIA HSG FIN AGY REV / AMT-HOME MTG-SER K 08/01/2036 4.75 101.375 /
101.375
3.601 /
3.601
1 15,000
CALIFORNIA HEALTH FACILITIES / FINANCING AUTHORITY VARIABLE RATE REFUNDING REVENUE BONDS (ST. JOSEPH HEALTH SYSTEM) SERIES 2009C 07/01/2034 5 121.015 /
121.015
/
1 5,000,000 +
CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV / AMT-SER A 12/01/2032 5 99.0 /
99.0
5.085 /
5.085
1 5,000
THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF CAPE GIRARDEAU, MISSOURI / HEALTH FACILITIES REVENUE BONDS (SAINT FRANCIS MEDICAL CENTER), SERIES 2013A 06/01/2043 4 99.875 /
99.875
4.007 /
4.007
1 10,000
CENTRAL MICHIGAN UNIVERSITY BOARD OF TRUSTEES / GENERAL REVENUE AND REFUNDING BONDS, SERIES 2014 10/01/2044 4 102.041 /
102.041
3.751 /
3.751
1 5,000
CHARLOTTE N C ARPT REV / SER A 07/01/2034 5 100.0 /
100.0
4.886 /
4.886
1 10,000
CITY OF CHARLOTTE, NORTH CAROLINA / CHARLOTTE DOUGLAS INTERNATIONAL AIRPORT AIRPORT REFUNDING REVENUE BONDS, SERIES 2014A (NON-AMT) 07/01/2033 3 99.133 /
99.133
3.061 /
3.061
1 10,000
CHATTANOOGA TENN INDL DEV BRD LEASE RENT REV / RFDG 10/01/2026 4.375 106.125 /
106.125
2.198 /
2.198
1 20,000
CHICAGO ILL BRD ED / DEDICATED-SER B 12/01/2031 4.75 101.675 /
101.675
3.907 /
3.907
1 15,000
CLARK COUNTY, NEVADA / HIGHWAY REVENUE (MOTOR VEHICLE FUEL TAX) IMPROVEMENT BONDS, SERIES 2010A1 TAXABLE BUILD AMERICA BONDS 07/01/2029 6.35 111.904 /
111.904
3.562 /
3.562
1 5,000
CLEVELAND OHIO WTR REV / RFDG-SER T 01/01/2015 4 100.584 /
100.584
0.651 /
0.651
1 20,000
CONNECTICUT ST / SER D 11/15/2025 4.5 104.055 /
104.055
0.599 /
0.599
1 20,000
CONNECTICUT ST / SER C 06/01/2020 4.5 105.66 /
105.66
0.904 /
0.904
1 45,000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV / WESTMINSTER SCH-SER E 07/01/2032 5 111.081 /
111.081
0.8 /
0.8
1 50,000
CONN ST HSG FIN AUTH HSG MTG FIN PG / SUBSER B-1 11/15/2028 5 105.249 /
105.249
2.846 /
2.846
1 100,000
COVINGTON IND WTRWKS REV / RFDG 01/01/2019 4.6 101.0 /
101.0
-7.19 /
-7.19
1 5,000
THE CUMBERLAND COUNTY IMPROVEMENT AUTHORITY (CUMBERLAND COUNTY, NEW JERSEY) / COUNTY GENERAL OBLIGATION REVENUE BONDS (TECHNICAL HIGH SCHOOL PROJECT), SERIES 2014 09/01/2031 3 99.5 /
99.5
3.038 /
3.038
1 10,000
DALLAS TEX WTRWKS & SWR SYS REV / RFDG 10/01/2036 4.5 106.85 /
106.85
2.074 /
2.074
1 35,000
DAYTON CITY SCHOOL DISTRICT MONTGOMERY COUNTY, OHIO / SCHOOL FACILITIES CONSTRUCTION AND IMPROVEMENT UNLIMITED TAX REFUNDING BONDS, SERIES 2014 11/01/2027 3 99.78 /
99.78
3.021 /
3.021
1 50,000
CITY AND COUNTY OF DENVER, COLORADO FOR AND ON BEHALF OF ITS DEPARTMENT OF AVIATION AIRPORT SYSTEM REVENUE BONDS / SERIES 2012A (AMT) 11/15/2028 5 114.091 /
114.091
3.014 /
3.014
1 10,000
DETROIT MICH WTR SUPPLY SYS REV / RFDG-SR LIEN-SER D 07/01/2023 5 104.906 /
104.906
2.0 /
2.0
1 20,000
DISTRICT COLUMBIA CTFS PARTN 01/01/2026 5 105.184 /
105.184
0.556 /
0.556
1 50,000
DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY / PUBLIC UTILITY SUBORDINATE LIEN REVENUE REFUNDING BONDS, SERIES 2014C 10/01/2025 5 122.811 /
122.811
2.39 /
2.39
1 5,000,000
DIXON CALIF UNI SCH DIST / ELECTION OF 2002 08/01/2017 0 91.856 /
91.856
1.181 /
1.181
1 40,000
DRIPPING SPRINGS INDEPENDENT SCHOOL DISTRICT / UNLIMITED TAX SCHOOL BUILDING AND REFUNDING BONDS, SERIES 2014 02/15/2044 4 104.993 /
104.993
3.369 /
3.369
1 20,000
EAGLE MTN & SAGINAW TEX INDPT SCH DIST 08/15/2026 4.5 103.189 /
103.189
0.5 /
0.5
1 35,000
ECORSE MICH PUB SCH DIST / RFDG 05/01/2015 5 102.253 /
102.253
0.532 /
0.532
1 25,000
ERIE PA / RFDG-SER B 11/15/2019 0 91.25 /
91.25
1.823 /
1.823
1 10,000
ERIE CITY WATER AUTHORITY ERIE COUNTY, PENNSYLVANIA / WATER REVENUE BONDS, SERIES OF 2014 12/01/2048 4 101.75 /
101.75
3.789 /
3.789
1 100,000
INDEPENDENT SCHOOL DISTRICT NO 192 FARMINGTON MINNESOTA DAKOTA COUNTY / GENERAL OBLIGATION ALTERNATIVE FACILITIES BONDS SERIES 2013A 02/01/2026 2.5 100.0 /
100.0
2.499 /
2.499
1 10,000
FLORIDA HSG FIN CORP MULTIFAMILY REV / MTG-HERON COVE APTS-SER O-1 11/01/2018 4.9 100.3 /
100.3
0.566 /
0.566
1 10,000
FONTANA CALIF UNI SCH DIST / DISC CAP APPREC ELECTION 2006-SER B 08/01/2030 0 52.75 /
52.75
4.101 /
4.101
1 125,000
FOOTHILL-DE ANZA COMMUNITY COLLEGE DISTRICT (SANTA CLARA COUNTY, CALIFORNIA) / 2014 GENERAL OBLIGATION REFUNDING BONDS 08/01/2022 5 123.553 /
123.553
1.74 /
1.74
1 1,700,000
FORT WORTH TEX INDPT SCH DIST / RFDG-SCH BLDG 02/15/2022 5 115.403 /
115.403
1.3 /
1.3
1 650,000
CITY OF FRISCO, TEXAS / (COLLIN AND DENTON COUNTIES) COMBINATION TAX AND LIMITED SURPLUS REVENUE CERTIFICATES OF OBLIGATION, SERIES 2014A 02/15/2029 3.65 100.388 /
100.388
3.6 /
3.6
1 250,000
GEISINGER AUTHORITY (MONTOUR COUNTY, PENNSYLVANIA) HEALTH SYSTEM / REVENUE BONDS SERIES B 08/01/2022 0.03 100.0 /
100.0
/
1 5,000,000 +
GEISINGER AUTHORITY (MONTOUR COUNTY, PENNSYLVANIA) / HEALTH SYSTEM REVENUE BONDS SERIES 2013 (GEISINGER HEALTH SYSTEM) SERIES A OF 2013 & SERIES B OF 2013 10/01/2043 0.03 100.0 /
100.0
/
1 5,000,000 +
GULF CNTY FLA GAS TAX REV / RFDG-GAS TAX 10/01/2031 4.375 102.547 /
102.547
3.0 /
3.0
1 25,000
GUNNISON WATERSHED SCHOOL DISTRICT RE-1J GUNNISON AND SAGUACHE COUNTIES, COLORADO / GENERAL OBLIGATION REFUNDING BONDS SERIES 2014 12/01/2029 3 100.816 /
100.816
2.905 /
2.905
1 25,000
GWINNETT COUNTY, GEORGIA HOSPITAL AUTHORITY / REVENUE ANTICIPATION CERTIFICATES (GWINNETT HOSPITAL SYSTEM, INC. PROJECT) SERIES 2007D 07/01/2024 5 111.864 /
111.864
2.306 /
2.306
1 15,000
ECONOMIC DEVELOPMENT AUTHORITY OF HANOVER COUNTY / RESIDENTIAL CARE FACILITY REVENUE BONDS (COVENANT WOODS) SERIES 2012A 07/01/2047 5 102.554 /
102.554
4.6 /
4.6
1 100,000
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV / SR LIEN-SER A 11/15/2028 5 100.0 /
100.0
4.896 /
4.896
1 25,000
STATE OF HAWAII / GENERAL OBLIGATION BONDS OF 2011, SERIES DZ 12/01/2019 5 118.703 /
118.703
1.2 /
1.2
1 1,000,000
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV / HOSP-ADVENTIST HLTH-SER D-MBIA-IBC 11/15/2035 5 104.0 /
104.0
1.096 /
1.096
1 20,000
HOUSTON COMMUNITY COLLEGE SYSTEM (HARRIS AND FORT BEND COUNTIES, TEXAS) / LIMITED TAX REFUNDING BONDS SERIES 2011 02/15/2026 5 116.948 /
116.948
2.11 /
2.11
1 2,800,000
HOWARD COUNTY, MARYLAND / GENERAL OBLIGATION BONDS, CONSOLIDATED PUBLIC IMPROVEMENT PROJECT AND REFUNDING BONDS, 2014 SERIES A (TAX-EXEMPT) 02/15/2022 5 122.239 /
122.239
1.74 /
1.74
1 150,000
HURON VALLEY MICH SCH DIST / RFDG 05/01/2017 0 97.531 /
97.531
1.007 /
1.007
1 20,000
HUTTO TEX INDPT SCH DIST / RFDG-SER A 08/01/2030 0 50.222 /
50.222
1.252 /
1.252
1 30,000
ILLINOIS FIN AUTH BD BK REV / RFDG-SER A 02/01/2028 4.75 105.377 /
105.377
0.495 /
0.495
1 10,000
ILLINOIS ST / RFDG-SER OF APRIL 2008 04/01/2023 5 107.057 /
107.057
2.0 /
2.0
1 20,000
INDIANA HEALTH & EDL FAC FING AUTH REV / RFDG-ASCENSION HEALTH SR-SER 2006B-6 11/15/2036 5 107.651 /
107.651
1.2 /
1.2
1 10,000
THE TRUSTEES OF INDIANA UNIVERSITY / INDIANA UNIVERSITY CERTIFICATES OF PARTICIPATION, SERIES 2013A 06/01/2031 3.125 99.447 /
99.447
3.168 /
3.168
1 15,000
INTERMOUNTAIN POWER AGENCY / SUBORDINATED POWER SUPPLY REVENUE REFUNDING BONDS, 2013 SERIES A 07/01/2015 3 101.716 /
101.716
0.45 /
0.45
1 50,000
INTERMOUNTAIN POWER AGENCY / SUBORDINATED POWER SUPPLY REVENUE REFUNDING BONDS, 2013 SERIES A 07/01/2016 4 105.82 /
105.82
0.5 /
0.5
1 80,000
JACKSON CNTY MISS PORT FAC REV / RFDG-CHEVRON USA INC PROJ 06/01/2023 0.05 100.0 /
100.0
/
1 900,000
JACKSONVILLE FLA SALES TAX REV / RFDG-LOCAL GOVT 10/01/2016 5.5 109.451 /
109.451
0.55 /
0.55
1 100,000
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV / CNTY GOVT PROJS 07/15/2016 5 103.237 /
103.237
0.469 /
0.469
1 400,000
CITY OF JOHNSON CITY, TENNESSEE / GENERAL OBLIGATION BONDS, SERIES 2013 06/01/2027 2.625 98.95 /
98.95
2.724 /
2.724
1 10,000
KANSAS CITY MO SAN SWR SYS REV / SER A 01/01/2034 5.25 112.16 /
112.16
2.183 /
2.183
1 5,000
KATY TEX INDPT SCH DIST / RFDG-SER B 02/15/2031 4.5 107.549 /
107.549
1.155 /
1.155
1 10,000
KENTUCKY ASSET/LIABILITY COMMISSION / PROJECT NOTES, 2013 FEDERAL HIGHWAY TRUST FUND FIRST SERIES A 09/01/2024 5.25 121.224 /
121.224
2.552 /
2.552
1 10,000
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV / RFDG & IMPT-FLEXIBLE TERM PG-D 02/01/2016 4 100.686 /
100.686
1.294 /
1.294
1 5,000
KERN CNTY CALIF WTR AGY IMPT DIST NO 4 WTR REV CTFS PARTN / SER A 05/01/2038 5 109.351 /
109.351
2.212 /
2.212
1 10,000
KING CNTY WASH / LTD TAX-SWR 01/01/2036 5.125 113.83 /
113.83
1.682 /
1.682
1 50,000
KING CNTY WASH / LTD TAX-SWR 01/01/2039 5.25 114.976 /
114.976
1.535 /
1.535
1 60,000
KNOTT CNTY KY / IMPT-YOUTH & REC CTR PROJ 09/01/2027 5 103.548 /
103.548
3.0 /
3.0
1 100,000
LEANDER INDEPENDENT SCHOOL DISTRICT (WILLIAMSON AND TRAVIS COUNTIES, TEXAS) / UNLIMITED TAX REFUNDING BONDS, SERIES 2014D 08/15/2037 0 36.805 /
36.805
3.96 /
3.96
1 140,000
BOARD OF EDUCATION OF LIMESTONE COUNTY, ALABAMA / REFUNDING TAX ANTICIPATION WARRANTS, SERIES 2012 11/01/2015 2 101.33 /
101.33
0.671 /
0.671
1 15,000
THE CITY OF LINCOLN, NEBRASKA / LINCOLN ELECTRIC SYSTEM REVENUE AND REFUNDING BONDS SERIES 2012 09/01/2031 3.25 97.227 /
97.227
3.469 /
3.469
1 50,000
LONG ISLAND PWR AUTH N Y ELEC SYS REV / RFDG-GEN-SER E 12/01/2022 5 108.258 /
108.258
1.0 /
1.0
1 25,000
LOUISIANA PUBLIC FACILITIES AUTHORITY / REVENUE BONDS (OCHSNER CLINIC FOUNDATION PROJECT) SERIES 2011 05/15/2041 6.75 117.271 /
117.271
3.745 /
3.745
1 20,000
MAINE STATE HOUSING AUTHORITY / MORTGAGE PURCHASE BONDS, 2010 SERIES B-1 (NON-AMT 11/15/2016 2.25 101.9 /
101.9
1.305 /
1.305
1 15,000
MARIN COMMUNITY COLLEGE DISTRICT / ELECTION OF 2004 GENERAL OBLIGATION BONDS, SERIES D 08/01/2033 3 94.662 /
94.662
3.387 /
3.387
1 50,000
MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY / PROJECT REVENUE BONDS, SERIES 2014A 05/01/2022 5 120.04 /
120.04
2.1 /
2.1
1 45,000
MASSACHUSETTS ST DEV FIN AGY REV / BOSTON UNIV-SER P-RFDG-XLCA-ICR 05/15/2059 6 126.996 /
126.996
3.823 /
3.823
1 455,000
MASSACHUSETTS ST DEV FIN AGY REV / BABSON COLL-SER A 10/01/2025 4.25 101.089 /
101.089
3.041 /
3.041
1 5,000
MASSACHUSETTS HEALTH AND EDUCATIONAL FACILITIES AUTHORITY / REVENUE BONDS, CAPE COD HEALTHCARE OBLIGATED GROUP ISSUE, SERIES D 2004 11/15/2025 5 112.06 /
112.06
2.444 /
2.444
1 10,000
MASSACHUSETTS HOUSING FINANCE AGENCY / SINGLE FAMILY HOUSING REVENUE BONDS, SERIES 174 (AMT) 12/01/2024 3.3 100.0 /
100.0
3.3 /
3.3
1 1,305,000
MASSACHUSETTS HOUSING FINANCE AGENCY / SINGLE FAMILY HOUSING REVENUE BONDS, SERIES 174 (AMT) 06/01/2025 3.4 100.0 /
100.0
3.4 /
3.4
1 1,200,000
MASSACHUSETTS HOUSING FINANCE AGENCY / SINGLE FAMILY HOUSING REVENUE BONDS, SERIES 174 (AMT) 12/01/2025 3.4 100.0 /
100.0
3.4 /
3.4
1 795,000
MAURY COUNTY, TENNESSEE / GENERAL OBLIGATION SCHOOL AND IMPROVEMENT BONDS, SERIES 2014 04/01/2029 3 98.769 /
98.769
3.106 /
3.106
1 10,000
CITY OF MEDFORD, MASSACHUSETTS / GENERAL OBLIGATION STATE QUALIFIED REFUNDING BONDS 2011, SERIES B 03/01/2015 5 101.568 /
101.568
0.401 /
0.401
1 100,000
CITY OF MESA, ARIZONA / UTILITY SYSTEMS REVENUE REFUNDING BONDS, SERIES 2014 07/01/2030 3.25 99.872 /
99.872
3.26 /
3.26
1 10,000
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY(GEORGIA) / SALES TAX REVENUE BONDS (THIRD INDENTURE SERIES) REFUNDING SERIES 2012A 07/01/2034 4 97.12 /
97.12
4.216 /
4.216
1 20,000
METROPOLITAN TRANSN AUTH N Y REV / SER A 11/15/2035 4.5 103.636 /
103.636
0.991 /
0.991
1 10,000
METROPOLITAN TRANSPORTATION AUTHORITY / TRANSPORTATION REVENUE BONDS, SUBSERIES 2008B-2 (REMARKETING) 11/15/2022 5 119.887 /
119.887
2.28 /
2.28
1 25,000
METROPOLITAN TRANSPORTATION AUTHORITY / TRANSPORTATION REVENUE BONDS SERIES 2013A 11/15/2025 5 119.032 /
119.032
2.511 /
2.511
1 5,000
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY / DULLES TOLL ROAD REVENUE BONDS SECOND SENIOR LIEN SERIES 2009B (CAPTIAL APPRECIATION BONDS) 10/01/2036 0 37.695 /
37.695
4.5 /
4.5
1 5,000
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA / 2009 SERIES B(TAX EXEMPT REFUNDING BONDS) 2008 AUTHORIZATION SERIES B(TAX EXEMPT NEW MONEY) 2009 SERIES C(TAX EXEMPT REFUNDING BONDS) 2008 SERIES C(TAXABLE BUILD AMERICA BONDS) 07/01/2029 5 115.489 /
115.489
1.55 /
1.55
1 2,000,000
MIAMI CNTY OHIO HOSP FACS REV / RFDG & IMPT-UPPER VY MED CTR 05/15/2017 5.25 106.896 /
106.896
0.75 /
0.75
1 190,000
MIAMI-DADE CNTY FLA EDL FACS AUTH REV / UNIV MIAMI-SER A 04/01/2037 5 108.918 /
108.918
1.25 /
1.25
1 50,000
MIAMI-DADE COUNTY, FLORIDA / SUBORDINATE SPECIAL OBLIGATION BONDS, SERIES 2009 10/01/2039 0 30.104 /
30.104
4.879 /
4.879
1 25,000
MIAMI-DADE COUNTY, FLORIDA / SUBORDINATE SPECIAL OBLIGATION REFUNDING BONDS SERIES 2012A 10/01/2021 5 116.516 /
116.516
2.396 /
2.396
1 10,000
MICHIGAN MUN BD AUTH REV / UNREFUNDED-CLEAN WTR-ST REVOLVING FD 10/01/2024 5 99.95 /
99.95
5.006 /
5.006
1 5,000
MILLCREEK RICHLAND JT AUTH PA GTD REV / MYERSTOWN PROJ-SER A 08/01/2037 5.5 111.936 /
111.936
1.09 /
1.09
1 25,000
MINNESOTA ST / UNREFUNDED BALANCE-SER A 10/01/2020 5 120.643 /
120.643
1.36 /
1.36
1 4,925,000
BOARD OF TRUSTEES, MINNESOTA STATE COLLEGES AND UNIVERSITIES / REVENUE FUND BONDS, SERIES 2013A 10/01/2033 3 96.183 /
96.183
3.272 /
3.272
1 10,000
MISSISSIPPI DEV BK SPL OBLIG / JACKSON CAP CITY CONVENTION 03/01/2031 4.375 105.221 /
105.221
0.497 /
0.497
1 115,000
MISSOURI HIGHWAYS AND TRANSPORTATION COMMISSION, MISSOURI / SENIOR LIEN REFUNDING STATE ROAD BONDS SERIES C 2010 02/01/2023 5 123.838 /
123.838
1.87 /
1.87
1 5,000,000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV / RFDG-WASHINGTON UNIV-D 09/01/2030 0.05 100.0 /
100.0
/
1 5,000,000 +
SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM / MONTANA FACILITY FINANCE AUTHORITY REVENUE BONDS, SERIES 2010A (SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM) 01/01/2040 4.75 107.438 /
107.438
3.178 /
3.178
1 5,000
THE COUNTY OF MORRIS / GENERAL OBLIGATION BONDS OF 2009 04/15/2021 4 108.653 /
108.653
0.46 /
0.46
1 50,000
MT. DIABLO UNIFIED SCHOOL DISTRICT / GENERAL OBLIGATION REFUNDING BONDS, SERIES 2011 08/01/2023 5 117.917 /
117.917
2.137 /
2.137
1 5,000
MOUNT OLIVE TOWNSHIP BOARD OF EDUCATION MORRIS COUNTY / NEW JERSEY SCHOOL REFUNDING BONDS 01/15/2023 5 123.3 /
123.3
1.919 /
1.919
1 10,000
NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORPORATION / REVENUE BONDS (WINTHROP-UNIVERSITY HOSPITAL ASSOCIATION PROJECT), SERIES 2012 07/01/2032 5 106.886 /
106.886
3.95 /
3.95
1 220,000
PARKING AUTHORITY OF THE CITY OF NEW BRUNSWICK (COUNTY OF MIDDLESEX, STATE OF NEW JERSEY) / CITY GUARANTEED PARKING REVENUE BONDS, SERIES 2010C 09/01/2040 8.42 120.64 /
120.64
4.376 /
4.376
1 55,000
NEW CASTLE CNTY DEL / RFDG SER A 07/15/2033 5 113.5 /
113.5
1.264 /
1.264
1 15,000
NEW JERSEY HEALTH CARE FACS FING AUTH REV / RFDG HACKENSACK UNIV MED CTR ISSUE-SER 2008 01/01/2015 4.25 100.261 /
100.261
2.69 /
2.69
1 15,000
NEW JERSEY ECONOMIC DEV AUTH REV / RFDG-SCH FACS CONSTR-SER K 12/15/2019 5.5 116.974 /
116.974
2.0 /
2.0
1 50,000
NEW JERSEY ECONOMIC DEVELOPEMENT AUTHORITY SCHOOL FACILITIES CONSTRUCTION BONDS / NEW JERSEY ECONOMIC DEVELOPEMENT AUTHORITY SCHOOL FACILITIES CONSTRUCTION BONDS,2010 SERIES CC-1 (TAXABLE BUILD AMERICA BONDS) 12/15/2035 6.425 111.6 /
111.6
4.094 /
4.094
1 20,000
NEW JERSEY ST TRANSN TR FD AUTH / SER A -RFDG 12/15/2020 5.25 117.423 /
117.423
2.195 /
2.195
1 30,000
NEW JERSEY ST TRANSN TR FD AUTH / SER C -RFDG 12/15/2025 0 64.684 /
64.684
3.954 /
3.954
1 60,000
NEW JERSEY ST TRANSN TR FD AUTH / TRANSN-SER B-BAM-TCRS 06/15/2042 5 110.042 /
110.042
3.299 /
3.299
1 15,000
NEW JERSEY ST TPK AUTH TPK REV / SER E 01/01/2040 5.25 111.254 /
111.254
2.398 /
2.398
1 10,000
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV / RFDG POLYTECHNIC UNIV PJ 11/01/2037 5.25 109.974 /
109.974
1.824 /
1.824
1 235,000
NEW YORK LIBERTY DEVELOPMENT CORPORATION / SECOND PRIORITY LIBERTY REVENUE REFUNDING BONDS SERIES 2010 (BANK OF AMERICA TOWER AT ONE BRYANT PARK PROJECT) CLASS 1 01/15/2044 5.125 112.55 /
112.55
2.538 /
2.538
1 20,000
NEW YORK N Y / SUBSER I-1 02/01/2023 4.125 108.509 /
108.509
1.44 /
1.44
1 20,000
THE CITY OF NEW YORK / GENERAL OBLIGATION BONDS, FISCAL 2010 SERIES E 08/01/2019 5 116.589 /
116.589
1.383 /
1.383
1 25,000
NEW YORK N Y / PREREFUNDED-SER M 04/01/2035 5 101.835 /
101.835
0.668 /
0.668
1 25,000
NEW YORK N Y / UNREFUNDED BALANCE-SER A 08/01/2020 5 107.031 /
107.031
0.951 /
0.951
1 25,000
NEW YORK N Y / PREREFUNDED-SER J-SUBSER J-1 06/01/2031 5 107.29 /
107.29
0.4 /
0.4
1 140,000
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV / RFDG-SER B 06/15/2036 5 100.576 /
100.576
0.574 /
0.574
1 45,000
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REFUNDING SUBORDINATE BONDS FISCAL 2003 A-1 11/01/2020 5 118.953 /
118.953
1.67 /
1.67
1 50,000
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV / SECOND GEN RESOLUTION-SER DD-RFDG 06/15/2039 4.5 107.806 /
107.806
2.246 /
2.246
1 10,000
DORMITORY AUTHORITY OF THE STATE OF NEW YORK / STATE PERSONAL INCOME TAX REVENUE REFUNDING BONDS (GENERAL PURPOSE) SERIES 2012A 12/15/2030 5 117.459 /
117.459
2.602 /
2.602
1 25,000
NORTH CAROLINA ST / PUB IMPT- SER A 03/01/2016 5 101.52 /
101.52
0.539 /
0.539
1 40,000
STATE OF NORTH CAROLINA / GENERAL OBLIGATION REFUNDING BONDS, SERIES 2014A 06/01/2020 5 120.24 /
120.24
1.24 /
1.24
1 5,000,000 +
NORTH DAKOTA ST BRD HIGHER ED REV / N D ST UNIV-HSG & AUX FACS 04/01/2037 4.625 105.0 /
105.0
2.484 /
2.484
1 50,000
NORTH STRABANE TOWNSHIP MUNIICPAL AUTH. WASHINGTON COUNTY, PA / GUARANTEED SEWER REVENUE BONDS, SERIES OF 2014 10/01/2026 2.625 99.94 /
99.94
2.63 /
2.63
1 5,000
NORTH STRABANE TOWNSHIP MUNIICPAL AUTH. WASHINGTON COUNTY, PA / GUARANTEED SEWER REVENUE BONDS, SERIES OF 2014 10/01/2039 3.75 98.375 /
98.375
/
1 450,000
NORTH TEXAS TOLLWAY AUTHORITY / SYSTEM FIRST TIER REVENUE REFUNDING BONDS SERIES 2010 01/01/2043 6 115.375 /
115.375
3.231 /
3.231
1 10,000
NORTHWESTERN OHIO WTR & SWR DIST SPL ASSMT / RT 281-KRAMER-SER A-RFDG 12/01/2021 4.3 100.323 /
100.323
0.653 /
0.653
1 25,000
STATE OF OHIO (OHIO BUILDING AUTHORITY) / STATE FACILITIES REFUNDING BONDS (ADMINISTRATIVE BUILDING FUND PROJECTS) 2010 SERIES C 10/01/2016 4 106.388 /
106.388
0.65 /
0.65
1 15,000
STATE OF OHIO (OHIO BUILDING AUTHORITY), OHIO / STATE FACILITIES REFUNDING BONDS ADMINISTRATIVE BUILDING FUND PROJECTS) 2009 SERIES B 10/01/2016 5 108.295 /
108.295
0.65 /
0.65
1 25,000
STATE OF OHIO (TREASURER OF STATE) / CAPITAL FACILITIES LEASE APPROPRIATION REFUNDING BONDS, SERIES 2012A (MENTAL HEALTH FACILITIES IMPROVEMENT FUND PROJECTS) 06/01/2016 4 105.286 /
105.286
0.65 /
0.65
1 25,000
STATE OF OHIO ISSUED BY THE OHIO TURNPIKE AND INFRASTRUCTURE COMMISSION / TURNPIKE JUNIOR LIEN REVENUE BONDS, 2013 SERIES A (INFRASTRUCTURE PROJECTS) SERIES A-2 (CAPITAL APPRECIATION BONDS) 02/15/2036 0 39.996 /
39.996
4.354 /
4.354
1 25,000
INDEPENDENT SCHOOL DISTRICT NO. 279 (OSSEO AREA SCHOOLS), MINNESOTA / CERTIFICATES OF PARTICIPATION, SERIES 2014B 02/01/2030 3.25 99.996 /
99.996
3.25 /
3.25
1 10,000
VILLAGE OF PALATINE COOK COUNTY ILLINOIS / TAXABLE GENERAL OBLIGATION BONDS SERIES 2010C BUILD AMERICA BONDS DIRECT PAYMENT 12/01/2034 5.8 110.996 /
110.996
3.763 /
3.763
1 5,000
PALM SPRINGS UNIFIED SCHOOL DISTRICT (RIVERSIDE COUNTY, CALIFORNIA) / GENERAL OBLIGATION BONDS, 2008 ELECTION, SERIES C 08/01/2030 4 104.082 /
104.082
3.455 /
3.455
1 5,000
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY / EXEMPT FACILITIES REVENUE BONDS (AMTRAK PROJECT) SERIES A OF 2012 11/01/2029 4.25 104.75 /
104.75
3.562 /
3.562
1 10,000
COMMONWEALTH OF PENNSYLVANIA / GENERAL OBLIGATION BONDS, FIRST REFUNDING SERIES OF 2014 07/01/2024 5 122.901 /
122.901
2.34 /
2.34
1 5,000,000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV / SCRANTON UNIV-SER A 11/01/2030 4.5 102.168 /
102.168
3.016 /
3.016
1 50,000
CITY OF PHILADELPHIA, PENNSYLVANIA / AIRPORT REVENUE REFUNDING BONDS, SERIES 2011B (AMT) 06/15/2030 4.875 107.984 /
107.984
3.513 /
3.513
1 15,000
PIMA CNTY ARIZ 07/01/2023 4.125 109.279 /
109.279
2.034 /
2.034
1 10,000
PLATTE COUNTY SCHOOL DISTRICT 0001 (COLUMBUS PUBLIC SCHOOLS), NEBRASKA / GENERAL OBLIGATION SCHOOL BUILDING BONDS, SERIES 2014 12/15/2039 3.5 99.847 /
99.847
3.509 /
3.509
1 20,000
PORT AUTH N Y & N J / CONS-ONE HUNDRED THIRTY EIGHT 12/01/2034 4.75 101.318 /
101.318
1.24 /
1.24
1 15,000
THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY / CONSOLIDATED BONDS, ONE HUNDRED SEVENTY-SEVENTH SERIES 07/15/2040 3.5 94.819 /
94.819
3.817 /
3.817
1 15,000
THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY / CONSOLIDATED BONDS, SERIES 187 10/15/2020 2.529 100.878 /
100.878
2.37 /
2.37
1 1,000,000
COMMONWEALTH OF PUERTO RICO / PUBLIC IMPROVEMENT REFUNDING BONDS, SERIES 2012 A (GENERAL OBLIGATION BONDS) 07/01/2039 5.5 68.75 /
68.75
8.561 /
8.561
1 15,000
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV / -SER AA 07/01/2019 5.5 119.479 /
119.479
1.2 /
1.2
1 10,000
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV / RFDG-SER N 07/01/2031 5.25 89.739 /
89.739
6.248 /
6.248
1 10,000
PUERTO RICO ELECTRIC POWER AUTHORITY / POWER REVENUE BONDS, SERIES CCC 07/01/2028 5 48.099 /
48.099
13.356 /
13.356
1 10,000
RICHLAND SCHOOL DISTRICT (CAPITAL APPRECIATION BONDS) / GENERAL OBLIGATION BONDS, 2008 ELECTION, 2009 SERIES C (BANK QUALIFIED) 08/01/2034 0 40.049 /
40.049
4.686 /
4.686
1 50,000
RIO HONDO CALIF CMNTY COLLEGE DIST / ELECTION 2009-SER B 08/01/2030 5.5 119.92 /
119.92
1.184 /
1.184
1 30,000
INDEPENDENT SCHOOL DISTRICT NO. 535 (ROCHESTER), MINNESOTA / FULL TERM REFUNDING CERTIFICATES OF PARTICIPATION, SERIES 2009B 02/01/2019 3.25 108.478 /
108.478
1.2 /
1.2
1 25,000
CITY OF ROCHESTER, MINNESOTA / HEALTH CARE FACILITIES REVENUE BONDS (MAYO CLINIC) SERIES 2008D 11/15/2038 5 114.128 /
114.128
2.273 /
2.273
1 5,000
CITY OF ROCHESTER, MINNESOTA / HEALTH CARE FACILITIES REVENUE BONDS (MAYO CLINIC) SERIES 2012 11/15/2041 4 104.851 /
104.851
3.269 /
3.269
1 5,000
ROCKLIN CALIF REDEV AGY TAX ALLOCATION / ROCKLIN REDEV PROJ-SER A 09/01/2022 5.375 98.646 /
98.646
5.589 /
5.589
1 5,000
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT AND POWER DISTRICT, ARIZONA / REFUNDING REVENUE BONDS, 2011 SERIES A 12/01/2014 2 100.146 /
100.146
0.403 /
0.403
1 100,000
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV / SER A 11/01/2021 5 106.428 /
106.428
0.7 /
0.7
1 50,000
SAN MATEO CNTY CALIF CMNTY COLLEGE DIST / SER B 09/01/2015 0 99.581 /
99.581
0.541 /
0.541
1 20,000
SANTA CLARA VALLEY TRANSPORTATION AUTHORITY / 2000 MEASURE A SALES TAX REVENUE BONDS 2010 SERIES A (TAXABLE BUILD AMERICA BONDS) 04/01/2032 5.876 119.734 /
119.734
4.26 /
4.26
1 165,000
THE CITY OF SEATTLE, WASHINGTON / LIMITED TAX GENERAL OBLIGATION IMPROVEMENT BONDS, 2011 03/01/2029 4.25 107.582 /
107.582
2.93 /
2.93
1 35,000
THE CITY OF SEATTLE, WASHINGTON / MUNICIPAL LIGHT AND POWER IMPROVEMENT AND REFUNDING REVENUE BONDS, 2014 09/01/2021 5 120.954 /
120.954
1.73 /
1.73
1 5,000,000 +
SHREVEPORT LA WTR & SWR REV / RFDG-SER A 12/01/2025 4 107.731 /
107.731
3.1 /
3.1
1 1,000,000
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV / RFDG 10/01/2031 4.5 105.144 /
105.144
1.766 /
1.766
1 10,000
SOUTH GATE UTILITY AUTHORITY / WATER REVENUE BONDS, 2012 SERIES 10/01/2031 4 104.373 /
104.373
3.366 /
3.366
1 50,000
TAMALPAIS CALIF UN HIGH SCH DIST / ELECTION 2006 08/01/2025 4.375 106.319 /
106.319
0.745 /
0.745
1 50,000
STATE OF TENNESSEE / GENERAL OBLIGATION BONDS, 2014 SERIES A 09/01/2022 5 123.048 /
123.048
1.83 /
1.83
1 900,000
TEXAS PUBLIC FINANCE AUTHORITY / UMEMPLOYMENT COMPENSATION OBLIGATION ASSESSMENT REVENUE BONDS SERIES 2010 A 07/01/2017 5 105.191 /
105.191
0.551 /
0.551
1 20,000
TOWNSHIP OF TOMS RIVER, NEW JERSEY / GENERAL IMPROVEMENT BONDS, SERIES 2011A GOLF UTILITY IMPROVEMENT BONDS, SERIES 2011B 12/15/2024 3 107.499 /
107.499
2.171 /
2.171
1 50,000
TOPSHAM ME 11/01/2020 4.1 103.44 /
103.44
0.662 /
0.662
1 10,000
CITY OF TORRANCE / REVENUE BONDS (TORRANCE MEMORIAL MEDICAL CENTER) SERIES 2010A 09/01/2040 5 109.502 /
109.502
3.203 /
3.203
1 30,000
TRACY CALIF CMNTY DEV AGY TAX ALLOC / RFDG-SER A 03/01/2018 4.25 101.901 /
101.901
-21.28 /
-21.28
1 50,000
UNITY TOWNSHIP / MUNICIPAL AUTHORITY SEWER REVENUE BONDS, SERIES A OF 2014 TAX EXEMPT 12/01/2031 3.1 99.786 /
99.786
3.116 /
3.116
1 20,000
UNIVERSITY ARK UNIV REVS / CONSTR-UAMS CAMPUS-SER B 11/01/2026 5 100.0 /
100.0
4.883 /
4.883
1 1,405,000
UNIVERSITY ARK UNIV REVS / CONSTR-UAMS CAMPUS-SER B 11/01/2034 5 100.0 /
100.0
4.883 /
4.883
1 1,200,000
UNIVERSITY ILL UNIV REVS / PREREFUNDED-AUXILIARY FACS SYS 04/01/2026 5 106.251 /
106.251
0.58 /
0.58
1 20,000
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV / SER A 10/01/2019 5 108.749 /
108.749
0.425 /
0.425
1 25,000
UNIVERSITY OF WISCONSIN HOSPITALS AND CLINICS AUTHORITY / REVENUE BONDS, SERIES 2013A 04/01/2021 5 118.79 /
118.79
1.88 /
1.88
1 550,000
STATE OF UTAH / GENERAL OBLIGATION BONDS, SERIES 2010A 07/01/2016 5 107.57 /
107.57
0.451 /
0.451
1 20,000
UTICA N Y / PUB IMPT 04/01/2022 4.75 101.15 /
101.15
1.996 /
1.996
1 20,000
VICTOR VALLEY CALIF UN HIGH SCH DIST / 1994 ELECTION 09/01/2015 0 99.581 /
99.581
0.501 /
0.501
1 25,000
VIGO CNTY IND ELEM SCH BLDG CORP / RFDG-FIRST MTG 07/10/2023 4.5 108.835 /
108.835
1.163 /
1.163
1 15,000
VIRGIN ISLANDS PUB FIN AUTH REV / RFDG-GROSS RCPTS TAXES LN NTS 10/01/2020 4 104.5 /
104.5
1.613 /
1.613
1 10,000
VIRGINIA COLLEGE BUILDING AUTHORITY / EDUCATIONAL FACILITIES REVENUE BONDS (PUBLIC HIGHER EDUCATION FINANCING PROGRAM SERIES 2011A 09/01/2020 5 119.371 /
119.371
1.52 /
1.52
1 2,000,000
STATE OF WASHINGTON, WASHINGTON / MOTOR VEHICLE FUEL TAX GENERAL OBLIGATION BONDS, SERIES 2013E 02/01/2037 3.25 99.5 /
99.5
3.282 /
3.282
1 25,000
WESTCHESTER CNTY N Y / SER C 11/15/2018 4 103.748 /
103.748
0.4 /
0.4
1 40,000
COUNTY OF WESTCHESTER, NEW YORK / GENERAL OBLIGATION SERIAL BONDS 2010 SERIES B (TAX EXEMPT) 06/01/2016 3 103.876 /
103.876
0.551 /
0.551
1 25,000
CITY OF WESTERVILLE / CITY OF WESTERVILLE, OHIO GENERAL OBLIGATION (LIMITED TAX) VARIOUS PURPOSE BONDS, SERIES 2014 12/01/2027 3 104.223 /
104.223
2.502 /
2.502
1 50,000
WESTMINSTER, MARYLAND (THE MAYOR AND COMMON COUNCIL OF WESTMINSTER) / PROJECT REVENUE BONDS (THE LUTHERAN VILLAGE AT MILLERS GRANT, INC.) SERIES 2014A 07/01/2039 6.125 107.0 /
107.0
5.194 /
5.194
1 5,000
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY / FIXED RATE REVENUE BONDS, SERIES 2008B (CHILDREN'S HOSPITAL OF WISCONSIN, INC.) 08/15/2037 5.375 110.42 /
110.42
3.218 /
3.218
1 30,000
CITY OF YONKERS, NEW YORK / GENERAL OBLIGATION REFUNDING BONDS-2014A 09/01/2028 3 100.125 /
100.125
2.982 /
2.982
1 90,000
CITY OF YONKERS, NEW YORK / GENERAL OBLIGATION SERIAL BONDS-2014C 10/15/2020 2 99.999 /
99.999
2.0 /
2.0
1 30,000