Municipal Securities Rulemaking Board

What's New on EMMA

Most Actively Traded Municipal Securities

For 10/21/2014 as of 9:32 AM

Security
Description
Maturity
Date
Interest
Rate (%)
High/Low
Price (%)
High/Low
Yield (%)
Trade
Count
Total Trade
Amount ($)
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 4 100.98 /
98.44
4.09 /
3.881
22 10,850,000
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY / SOUTH CAROLINA PUBLIC SERVICE AUTHORITY SANTEE COOPER REVENUE OBLIGATIONS, SERIES 2014 TAX-EXEMPT REFUNDING SERIES C 12/01/2045 4 102.5 /
100.0
4.0 /
3.7
10 335,000
THE CUMBERLAND COUNTY IMPROVEMENT AUTHORITY (CUMBERLAND COUNTY, NEW JERSEY) / COUNTY GENERAL OBLIGATION REVENUE BONDS (TECHNICAL HIGH SCHOOL PROJECT), SERIES 2014 09/01/2029 3 100.0 /
98.625
3.0 /
3.0
9 750,000
STATE OF ILLINOIS / GENERAL OBLIGATION BONDS SERIES A 2013 04/01/2032 4 100.1 /
98.7
4.104 /
3.986
9 130,000
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS REV / MGC REAL ESTATE FNDTN II LLC 07/01/2030 5 110.959 /
108.784
2.49 /
1.906
8 340,000
PORT AUTH N Y & N J / CONS-ONE HUNDRED FIFTY-THIRD 07/15/2035 5 113.476 /
111.476
1.8 /
1.283
8 200,000
OMAHA PUBLIC POWER DISTRICT / ELECTRIC SYSTEM SUBORDINATED REVENUE BONDS 2014 SERIES DD 02/01/2040 3.625 100.0 /
100.0
3.624 /
3.624
7 100,000
CAROL STREAM PARK DISTRICT DUPAGE COUNTY, ILLINOIS / TAXABLE PARK BONDS, SERIES 2010E (BUILD AMERICA BONDS –DIRECT PAYMENT TO ISSUER) 11/01/2032 6.1 110.667 /
108.642
4.447 /
4.083
6 100,000
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN / SER B 05/01/2022 5.25 113.942 /
112.442
1.6 /
1.193
6 140,000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY / SCHOOL FACILITIES CONSTRUCTION BONDS 2014 SERIES UU 06/15/2040 4.2 101.35 /
101.2
4.047 /
4.029
6 200,000
THE CITY OF NEW YORK / GENERAL OBLIGATION BONDS, TAX-EXEMPT BONDS, SERIES B 08/01/2031 3 98.719 /
96.784
3.25 /
3.098
6 100,000
PENN-DELCO SCHOOL DISTRICT / GENERAL OBLIGATION BONDS, SERIES OF 2013 06/01/2038 4 104.987 /
103.987
3.4 /
3.254
6 75,000
PHILADELPHIA PA WTR & WASTEWTR REV / SER A 01/01/2029 5.25 112.872 /
111.072
2.45 /
2.026
6 120,000
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV / RFDG-SER N 07/01/2034 5.25 100.978 /
98.999
5.332 /
5.17
6 60,000
PUERTO RICO SALES TAX FINANCING CORPORATION / SALES TAX REVENUE BONDS, SENIOR SERIES 2011C CURRENT INTEREST BONDS 08/01/2046 5 78.0 /
76.555
6.812 /
6.676
6 320,000
CITY OF SAN JOSE, CALIFORNIA / AIRPORT REVENUE BONDS SERIES 2011B (TAXABLE) 03/01/2041 6.6 111.0 /
109.89
4.775 /
4.583
6 100,000
STATE OF ARIZONA (ACTING BY AND THROUGH THE DIRECTOR OF THE DEPARTMENT OF ADMINISTRATION) / STATE LOTTERY REVENUE BONDS SERIES 2010A 07/01/2016 3 104.033 /
103.762
0.75 /
0.592
5 115,000
ATLANTA GA DEV AUTH EDL FACS REV / SCIENCE PARK LLC PROJ 07/01/2039 5 107.532 /
107.407
2.146 /
2.1
5 180,000
CITY OF BOTHELL, WASHINGTON / COMBINED UTILITY REVENUE BONDS, 2014 12/01/2033 3.375 98.886 /
98.886
3.455 /
3.455
5 65,000
EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY / OTHER POST EMPLOYMENT 04/01/2036 5.32 101.611 /
99.998
5.319 /
5.194
5 55,000
ERIE CITY WATER AUTHORITY ERIE COUNTY, PENNSYLVANIA / WATER REVENUE BONDS, SERIES OF 2014 12/01/2048 4 101.875 /
99.6
4.021 /
3.774
5 65,000
COMMONWEALTH OF PENNSYLVANIA / GENERAL OBLIGATION BONDS, SECOND SERIES B OF 2010 (FEDERALLY TAXABLE-BUILD AMERICA BONDS-ISSUER SUBSIDY) 05/01/2030 5.35 112.0 /
112.0
2.976 /
2.976
5 330,000
COUNTY OF SUFFOLK, NEW YORK / PUBLIC IMPROVEMENT SERIAL BONDS - 2014 SERIES B 10/01/2027 2.75 100.75 /
98.19
2.918 /
2.644
5 460,000
STATE OF CALIFORNIA / VARIOUS PURPOSE GENERAL OBLIGATION BONDS (FEDERALLY TAXABLE - BUILD AMERICA BONDS) 10/01/2039 7.3 143.5 /
143.0
4.432 /
4.407
4 230,000
STATE OF CALIFORNIA / VARIOUS PURPOSE GENERAL OBLIGATION REFUNDING BONDS 10/01/2029 5 111.82 /
111.618
1.516 /
1.46
4 2,750,000
CHABOT-LAS POSITAS COMMUNITY COLLEGE DISTRICT (ALAMEDA AND CONTRA COSTA COUNTIES, CALIFORNIA) / 2013 GENERAL OBLIGATION REFUNDING BONDS (2016 CROSSOVER REFUNDING) 08/01/2022 5 121.887 /
121.485
2.0 /
1.95
4 4,790,000
CITY OF CHICAGO / CHICAGO O'HARE INTERNATIONAL AIRPORT GENERAL AIRPORT THIRD LIEN REVENUE BONDS, SERIES 2011B (NON-AMT) 01/01/2018 5 112.511 /
112.243
1.08 /
1.0
4 170,000
CHICAGO ILL TRAN AUTH SALES & TRANSFER TAX RCPTS REV / RETIREE HEALTH-SER B 12/01/2040 6.899 122.887 /
122.537
5.295 /
5.274
4 60,000
CHILDRENS TR FD P R TOB SETTLEMENT REV / RFDG-ASSET-BKD BDS 05/15/2033 5.375 98.553 /
98.053
5.543 /
5.5
4 30,000
COACHELLA CALIF FING AUTH TAX ALLOC REV / RFDG-REDEV PROJ 4-SER B 09/01/2020 4.35 101.965 /
101.305
3.97 /
-0.748
4 20,000
THE COUNTY OF COOK, ILLINOIS / GENERAL OBLIGATION REFUNDING BONDS, SERIES 2012C 11/15/2029 4 99.787 /
99.627
4.033 /
4.019
4 20,000
THE DELAWARE RIVER AND BAY AUTHORITY / REVENUE BONDS, SERIES 2014 CONSISTING OF REVENUE BONDS, SERIES 2014A REVENUE BONDS 01/01/2039 4.125 107.058 /
106.898
3.249 /
3.23
4 20,000
DETROIT MICH SEW DISP REV / SYS-SECOND LIEN-SER B-MBIA IBC 07/01/2033 5 103.8 /
103.6
2.8 /
2.678
4 160,000
FRANKLIN COUNTY, OHIO / VARIOUS PURPOSE LIMITED TAX REFUNDING BONDS, SERIES 2014 (GENERAL OBLIGATION - LIMITED TAX) 06/01/2030 3.5 105.715 /
103.09
3.107 /
2.785
4 60,000
CITY OF GLOUCESTER CITY, NEW JERSEY / $4,140,000 GENERAL IMPROVEMENT BONDS AND $2,935,000 WATER & SEWER UTILITY BONDS 09/01/2020 2.5 107.1 /
105.9
1.445 /
1.239
4 40,000
CITY OF GREENWOOD, SOUTH CAROLINA / COMBINED PUBLIC UTILITY SYSTEM REVENUE BONDS SERIES 2010A 12/01/2014 5 100.525 /
100.521
0.186 /
0.15
4 6,400,000
ILLINOIS FINANCE AUTHORITY / REVENUE BONDS, SERIES 2005 (SOUTHERN ILLINOIS HEALTHCARE ENTERPRISES, INC.) 03/01/2035 5.375 112.887 /
110.674
3.189 /
2.767
4 100,000
STATE OF ILLINOIS / GENERAL OBLIGATION BONDS, SERIES OF APRIL 2014 04/01/2022 5 111.755 /
111.495
3.247 /
3.21
4 12,500,000
SCHOOL DISTRICT NUMBER 46 KANE, COOK AND DUPAGE COUNTIES, ILLINOIS (ELGIN) / GENERAL OBLIGATION LIMITED SCHOOL BONDS, SERIES 2012B 01/01/2022 4 105.906 /
105.746
3.101 /
3.077
4 20,000
MEADVILLE / GENERAL OBLIGATION BONDS, SERIES A B AND C OF 2014 10/01/2028 3 100.7 /
99.599
3.035 /
2.859
4 785,000
METROPOLITAN TRANSN AUTH N Y REV / TRANSN-SER A 11/15/2033 5 107.018 /
106.358
2.815 /
2.598
4 20,000
MIAMI-DADE CNTY FLA / BLDG BETTER CMNTYS PG-SER B-1 07/01/2029 5.375 114.65 /
112.4
1.877 /
1.292
4 100,000
MIAMI-DADE CNTY FLA AVIATION REV / MIAMI INTL ARPT-SER A 10/01/2035 4.75 100.159 /
99.499
4.787 /
2.574
4 20,000
MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 07/01/2029 4.75 109.37 /
107.22
2.679 /
2.095
4 80,000
MIAMI-DADE COUNTY, FLORIDA / TRANSIT SYSTEM SALES SURTAX REVENUE BONDS SERIES 2012 07/01/2042 5 113.315 /
111.094
3.35 /
3.043
4 10,200,000 +
MICHIGAN FINANCE AUTHORITY / LOCAL GOVERNMENT LOAN PROGRAM REVENUE BONDS, SERIES 2010E (CITY OF DETROIT UNLIMITED TAX GENERAL OBLIGATION LOCAL PROJECT BONDS) (FEDERALLY TAXABLE) 11/01/2035 8.369 121.721 /
121.371
6.491 /
6.465
4 80,000
MICHIGAN HIGHER ED FACS AUTH REV / RFDG-LTD OBLIG-CREATVIE STUDIES 12/01/2037 6.125 103.361 /
101.499
4.709 /
3.0
4 220,000
NEBRASKA PUB PWR DIST REV / RFDG-GEN-SER A 01/01/2041 5 103.604 /
103.254
2.203 /
1.91
4 80,000
NEW YORK N Y / RFDG-SER A-1-FSA-CR 08/01/2016 5 107.438 /
107.188
0.896 /
0.76
4 80,000
THE CITY OF NEW YORK / GENERAL OBLIGATION BONDS, TAX-EXEMPT BONDS, SUBSERIES A-1 10/01/2033 3.125 98.52 /
96.589
3.37 /
3.23
4 50,000
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REFUNDING SUBORDINATE BONDS FISCAL 2003 A-1 11/01/2018 5 116.077 /
115.852
0.969 /
0.917
4 100,000
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / FUTURE TAX SECURED TAX-EXEMPT SUBORDINATE BONDS, FISCAL 2013 SERIES D 11/01/2032 3 99.963 /
98.003
3.146 /
3.003
4 300,000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT / MEM SLOAN-KETTERING SER 2 07/01/2028 4.75 106.579 /
106.079
1.1 /
0.813
4 80,000
DORMITORY OF THE STATE OF NEW YORK / MUNICIPAL HEALTH FACILITIES IMPROVEMENT PROGRAM LEASE REVENUE BONDS (NEW YORK CITY ISSUE) 2010 SERIES 1 BONDS 01/15/2020 4 111.925 /
111.575
1.676 /
1.611
4 80,000
DORMITORY AUTHORITY OF THE STATE OF NEW YORK / SCHOOL DISTRICTS REVENUE BOND FINANCING PROGRAM REVENUE BONDS SERIES 2012F 10/01/2017 5 112.263 /
112.038
0.84 /
0.768
4 120,000
DORMITORY AUTHORITY OF THE STATE OF NEW YORK / SCHOOL DISTRICTS REVENUE BOND FINANCING PROGRAM REVENUE BONDS, SERIES 2014E 04/01/2020 5 118.534 /
118.184
1.503 /
1.443
4 140,000
DORMITORY AUTHORITY OF THE STATE OF NEW YORK / STATE PERSONAL INCOME TAX REVENUE REFUNDING BONDS (GENERAL PURPOSE) SERIES 2012A 12/15/2020 5 120.365 /
120.015
1.568 /
1.515
4 100,000
DORMITORY AUTHORITY OF THE STATE OF NEW YORK / LEASE REVENUE BONDS (STATE UNIVERSITY DORMITORY FACILITIES ISSUE) SERIES 2009A 07/01/2024 4.25 109.881 /
108.381
2.35 /
2.028
4 100,000
DORMITORY AUTHORITY OF THE STATE OF NEW YORK / LEASE REVENUE BONDS (STATE UNIVERSITY DORMITORY FACILITIES ISSUE) SERIES 2012A 07/01/2021 5 120.203 /
120.068
1.8 /
1.781
4 80,000
NEW YORK STATE URBAN DEVELOPMENT CORPORATION (EMPIRE STATE DEVELOPMENT) / STATE PERSONAL INCOME TAX REVENUE BONDS (GENERAL PURPOSE), SERIES 2013D 03/15/2017 5 108.427 /
107.813
1.653 /
1.404
4 28,000
NORTH STRABANE TOWNSHIP MUNIICPAL AUTH. WASHINGTON COUNTY, PA / GUARANTEED SEWER REVENUE BONDS, SERIES OF 2014 10/01/2022 2 99.95 /
99.875
2.017 /
2.007
4 175,000
STATE OF OHIO HOSPITAL REVENUE BONDS,SERIES 2014 / UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. SERIES 2014A 01/15/2044 4 101.276 /
97.94
4.121 /
3.846
4 520,000
TOWN OF OYSTER BAY, NEW YORK / PUBLIC IMPROVEMENT (SERIAL) BONDS, 2014 SERIES A 03/01/2028 4 105.738 /
104.738
3.17 /
3.001
4 100,000
CITY OF PHILADELPHIA, PENNSYLVANIA / WATER AND WASTEWATER REVENUE BONDS SERIES 2010C 08/01/2030 4.5 108.995 /
107.998
2.98 /
2.8
4 90,000
PORTLAND ORE SWR SYS REV / SECOND LIEN-SER B 06/15/2016 5 107.347 /
107.347
0.5 /
0.5
4 200,000
PUERTO RICO ELEC PWR AUTH PWR REV / RFDG-SER UU 07/01/2024 5 101.0 /
99.621
5.048 /
4.596
4 165,000
CITY OF SCHENECTADY, NEW YORK / PUBLIC IMPROVEMENT (SERIAL) BONDS, 2014 05/15/2032 3.5 99.989 /
99.0
3.577 /
3.501
4 70,000
SOUTH DAKOTA HEALTH AND ED FAC AUTHORITY / SOUTH DAKOTA HEALTH AND EDUCATION FACILITIES AUTHORITY REVENUE BONDS, SERIES 2010 09/01/2028 5 112.5 /
112.5
2.678 /
2.678
4 100,000
TARRANT COUNTY HEALTH FACILITIES DEVELOPMENT CORPORATION / HOSPITAL REVENUE BONDS (COOK CHILDREN'S MEDICAL CENTER PROJECT) SERIES 2010A 12/01/2033 5 116.325 /
114.325
2.03 /
1.651
4 730,000
THE BOARD OF TRUSTEES OF THE UNIVERSITY OF ALABAMA / GENERAL REVENUE BONDS, THE UNIVERSITY OF ALABAMA, SERIES 2014-B 07/01/2026 5 124.585 /
121.96
2.44 /
2.171
4 100,000
UNIVERSITY OF COLORADO HOSPITAL AUTHORITY / REVENUE BONDS SERIES 2012A 11/15/2042 5 109.551 /
108.561
3.758 /
3.622
4 640,000
UNIVERSITY N C CHAPEL HILL REV / PREREFUNDED-RFDG-GEN-SER A 12/01/2034 5 104.942 /
104.68
0.731 /
0.5
4 760,000
UNIVERSITY N C WILMINGTON CTFS PARTN / STUDENT HSG PROJ 06/01/2032 5 111.512 /
109.512
2.236 /
1.692
4 100,000
VIRGINIA ST HSG DEV AUTH COMWLTH MTG / SER A-SUBSER A-1 10/01/2026 5 105.884 /
105.715
2.775 /
2.712
4 40,000
WOODHAVEN BROWNSTOWN MICH SCH DIST / RFDG 05/01/2032 4.5 103.028 /
102.858
2.57 /
2.457
4 40,000
ADRIAN MICH CITY SCH DIST / RFDG 05/01/2019 4 108.2 /
107.268
1.068 /
0.71
3 105,000
STATE OF ALABAMA / GENERAL OBLIGATION CAPITAL IMPROVEMENT BONDS, SERIES 2010-D 06/01/2029 5 116.505 /
116.445
1.628 /
1.616
3 1,320,000
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 5 110.074 /
109.986
3.8 /
3.79
3 15,000,000 +
THE BOARD OF EDUCATION OF THE TOWNSHIP OF ALLOWAY / REFUNDING SCHOOL BONDS 03/01/2023 2.5 99.75 /
99.625
2.549 /
2.533
3 1,215,000
ARKANSAS RIVER PWR AUTH COLO PWR REV / IMPT 10/01/2032 5.25 103.875 /
103.775
3.222 /
3.169
3 45,000
AUBURN ALA / RFDG SER-A 08/01/2020 5 119.685 /
119.458
1.18 /
1.14
3 30,000
AUSTIN COMMUNITY COLLEGE DISTRICT (PUBLIC FACILITY CORPORATION) / LEASE REVENUE BONDS (HAYS NEW CAMPUS PROJECT), SERIES 2012 08/01/2031 4 105.079 /
105.004
3.264 /
3.254
3 750,000
AVON IND TWO THOUSAND SCH BLDG CORP / FIRST MTG 07/15/2025 4.5 108.878 /
108.179
2.2 /
2.013
3 15,000
CABEZON PUBLIC IMPROVEMENT DISTRICT / SPECIAL LEVY REFUNDING REVENUE BONDS SERIES 2014 09/01/2034 3.75 102.55 /
99.65
3.775 /
3.377
3 75,000
CHAGRIN FALLS EXEMPTED VILLAGE SCHOOL DISTRICT, OHIO / GENERAL OBLIGATION (UNLIMITED TAX) SCHOOL IMPROVEMENT REFUNDING BONDS, SERIES 2012B 12/01/2029 2.5 95.245 /
93.845
3.01 /
2.891
3 150,000
CHEMEKETA COMMUNITY COLLEGE DISTRICT, MARION, POLK, YAMHILL, AND LINN COUNTIES, OREGON / GENERAL OBLIGATION BONDS, SERIES 2014 06/15/2016 4 105.728 /
105.379
0.699 /
0.492
3 30,000
CHICAGO ILL / RFDG-SER A 01/01/2019 5 107.925 /
107.862
2.42 /
2.4
3 1,740,000
CHICAGO ILL / RFDG & PROJ-SER C 01/01/2034 5 102.517 /
102.168
4.425 /
4.334
3 75,000
CITY OF CHICAGO / GENERAL OBLIGATION BONDS, TAXABLE PROJECT SERIES 2011B 01/01/2042 6.034 98.333 /
97.977
6.187 /
6.16
3 405,000
CHICAGO ILL WASTEWATER TRANSMISSION REV / RFDG-SER B FSA-CR 01/01/2025 5 108.019 /
107.919
1.312 /
1.268
3 30,000
CITIZENS PPTY INS CORP FLA / RFDG-SR SECD-HIGH RISK ACCT-A 03/01/2017 5 109.768 /
107.693
1.656 /
0.8
3 120,000
CLEVELAND OHIO WTRWKS REV / SER O 01/01/2018 5 109.745 /
109.645
0.554 /
0.511
3 300,000
CLINTON MO SCH DIST CTFS PARTN 03/01/2028 4.5 109.12 /
108.92
0.671 /
0.591
3 350,000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV / QUINNIPIAC UNIV-SER J-RMKT 9/3/08-BHAC-CR 07/01/2033 5.75 114.089 /
113.489
1.939 /
1.772
3 45,000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV / YALE UNIV-Z-2-RMKT 03/28/08 07/01/2042 5.05 108.512 /
108.112
1.935 /
1.789
3 15,000
CITY OF DODGE CITY, KANSAS / INDUSTRIAL REVENUE BONDS (DODGE CITY COMMUNITY COLLEGE ACTIVITY CENTER) SERIES 2014 07/15/2024 3 105.084 /
102.709
2.558 /
2.183
3 75,000
EAST PENN SCHOOL DISTRICT LEHIGH COUNTY, PENNSYLVANIA / GENERAL OBLIGATION BONDS, SERIES A OF 2012 11/15/2016 2 101.692 /
101.532
1.243 /
1.166
3 15,000
BOARD OF REGENTS OF EASTERN MICHIGAN UNIVERSITY GENERAL REVENUE BONDS / SERIES 2009D (TAXABLE-BUILD AMERICA) 02/15/2038 7.21 108.659 /
107.96
5.124 /
4.951
3 15,000
STATE OF FLORIDA STATE BOARD OF EDUCATION / LOTTERY REVENUE BONDS, SERIES 2010C 07/01/2019 5 117.114 /
117.014
1.25 /
1.23
3 150,000
FORNEY INDEPENDENT SCHOOL DISTRICT (A POLITICAL SUBDIVISION OF THE STATE OF TEXAS LOCATED IN KAUFMAN COUNTY) / UNLIMITED TAX REFUNDING BONDS, SERIES 2014 08/15/2042 0 21.113 /
20.713
4.45 /
4.251
3 180,000
CITY OF FRESNO / WATER SYSTEM REVENUE BONDS, TAXABLE 2010 SERIES A-2 (BUILD AMERICA BONDS) 06/01/2040 6.75 109.672 /
109.512
6.016 /
6.005
3 15,000
FRISCO INDEPENDENT SCHOOL DISTRICT / UNLIMITED TAX REFUNDING BONDS, SERIES 2011 08/15/2030 5 117.867 /
117.567
2.206 /
2.163
3 135,000
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION / RFDG-SER C 11/01/2018 5.125 115.0 /
114.9
1.307 /
1.283
3 150,000
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV / RFDG-BAYLOR COLLEGE MEDICINE-D 11/15/2028 5.375 111.75 /
111.5
2.384 /
2.323
3 120,000
HOPEWELL PA AREA SCH DIST / CAP APPREC 09/01/2024 0 72.16 /
71.485
3.436 /
3.339
3 45,000
INDIANA FIN AUTH HWY REV / RFDG-SER A- 12/01/2025 4.5 107.021 /
106.821
1.204 /
1.112
3 15,000
JACKSON MICH / DOWNTOWN DEV SER 2001 06/01/2026 0 65.603 /
65.103
3.734 /
3.666
3 15,000
JEFFERSON UNION HIGH SCHOOL DISTRICT (SAN MATEO COUNTY, CALIFORNIA) / GENERAL OBLIGATION BONDS 2012 ELECTION, SERIES A (GO REAUTHORIZATION BONDS) 08/01/2036 3.75 100.458 /
100.258
3.714 /
3.688
3 15,000
CITY OF KENNER, STATE OF LOUISIANA / SALES TAX REVENUE AND REFUNDING BONDS, SERIES 2013A 06/01/2016 3 103.65 /
103.4
0.859 /
0.705
3 75,000
THE KENTUCKY ASSOCIATION OF COUNTIES FINANCE CORPORATION, KENTUCKY / FINANCING PROGRAM REVENUE BONDS, 2014 FIRST SERIES B 02/01/2032 3.375 99.963 /
99.564
3.408 /
3.378
3 15,000
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV / RFDG-COVENANT HLTH-SER A 01/01/2035 0 35.224 /
34.875
5.287 /
5.236
3 75,000
LAKE DALLAS INDEPENDENT SCHOOL DISTRICT / UNLIMITED TAX REFUNDING BONDS, SERIES 2012 08/15/2034 3.375 102.29 /
102.166
3.02 /
3.0
3 900,000
LAKE TAHOE UNIFIED SCHOOL DISTRICT / GENERAL OBLIGATION BONDS ELECTION OF 2008, SERIES 2012 08/01/2045 4 101.093 /
100.744
3.887 /
3.835
3 60,000
LEBANON SCHOOL DISTRICT, PENNSYLVANIA / GENERAL OBLIGATION BONDS, SERIES OF 2011 06/15/2021 3 104.193 /
103.29
1.434 /
1.015
3 75,000
LEHIGH COUNTY AUTHORITY WATER AND SEWER REVENUE BONDS (CITY OF ALLENTOWN CONCESSION) / WATER AND SEWER REVENUE BONDS, SERIES 2013A WATER AND SEWER CAPITAL APPRECIATION REVENUE BONDS, SERIES 2013B 12/01/2047 5.125 113.642 /
111.414
3.64 /
3.372
3 375,000
LONG ISLAND PWR AUTH N Y ELEC SYS REV / GEN-SER A 12/01/2014 5.25 100.536 /
100.536
0.168 /
0.167
3 3,000,000
LOWER PAXTON TOWNSHIP / GENERAL OBLIGATION BONDS, SERIES OF 2014 04/01/2036 5 113.686 /
112.5
3.437 /
3.299
3 25,000
MARYLAND ST ECONOMIC DEV CORP REV / HOWARD HUGHES MED-SER A 02/15/2043 0.03 100.0 /
100.0
/
3 1,250,000
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY / THE BROAD INSTITUTE, SERIES A (2011) TAX-EXEMPT 04/01/2031 5 116.625 /
114.25
2.582 /
2.214
3 285,000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV / SER A 08/15/2023 5 110.75 /
110.625
1.144 /
1.101
3 225,000
MASSACHUSETTS ST WTR RES AUTH / UNREFUNDED BAL-RFDG-GEN-SER A 08/01/2023 5 110.926 /
110.801
1.033 /
0.99
3 165,000
MENLO PK CALIF CITY SCH DIST / ELECTION 2006 07/01/2043 5 103.281 /
103.181
0.353 /
0.212
3 75,000
METRO WASTEWATER RECLAMATION DISTRICT, COLORADO / SEWER IMPROVEMENT BONDS SERIES 2009A 04/01/2018 5 114.133 /
114.033
0.847 /
0.82
3 150,000
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV / RFDG-MCCORMICK PL EXPN PROJ-B 06/15/2019 0 91.664 /
90.164
2.243 /
1.884
3 90,000
METROPOLITAN TRANSPORTATION AUTHORITY / TRANSPORTATION REVENUE BONDS SERIES 2012E 11/15/2042 5 111.941 /
111.881
3.308 /
3.3
3 300,000
MICHIGAN FINANCE AUTHORITY / LOCAL GOVERNMENT LOAN PROGRAM REVENUE BONDS, SERIES 2010E (CITY OF DETROIT UNLIMITED TAX GENERAL OBLIGATION LOCAL PROJECT BONDS) (FEDERALLY TAXABLE) 11/01/2022 7.188 108.973 /
108.873
5.788 /
5.774
3 45,000
MICHIGAN FINANCE AUTHORITY / UNEMPLOYMENT OBLIGATION ASSESSMENT REVENUE BONDS SERIES 2012A 07/01/2017 5 111.563 /
111.563
0.65 /
0.65
3 3,000,000
MICHIGAN MUN BD AUTH REV / RFDG-LOC GOVT LN PROG-G 05/01/2017 0 93.932 /
93.15
2.836 /
2.5
3 225,000
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV / RFDG SER C 03/01/2017 5 109.649 /
109.549
0.889 /
0.849
3 30,000
TOWN OF MOORESVILLE, INDIANA REDEVELOPMENT DISTRICT / TAX INCREMENT REVENUE BONDS, SERIES 2014 07/15/2036 4 102.718 /
100.283
3.958 /
3.614
3 600,000
TOWNSHIP OF MORRIS, NEW JERSEY / GENERAL OBLIGATION BONDS CONSISTING OF GENERAL IMPROVEMENT BONDS; SEWER UTILITY BONDS; POOL UTILITY BONDS AND PARKING UTILITY BONDS 10/15/2026 2.375 99.917 /
99.734
2.4 /
2.383
3 90,000
NEW HAVEN CONN / RFDG 03/01/2028 4.75 109.5 /
108.5
2.109 /
1.816
3 150,000
NEW JERSEY ECONOMIC DEVELOPEMENT AUTHORITY SCHOOL FACILITIES CONSTRUCTION BONDS / NEW JERSEY ECONOMIC DEVELOPEMENT AUTHORITY SCHOOL FACILITIES CONSTRUCTION BONDS,2010 SERIES DD-1 (TAX EXEMPT) 12/15/2017 5 109.987 /
109.862
1.759 /
1.72
3 390,000
NEW JERSEY ST TRANSN TR FD AUTH / RFDG-TRANSN SYS-SER B 12/15/2020 5.5 117.7 /
117.541
2.409 /
2.384
3 300,000
NEW JERSEY TURNPIKE AUTHORITY / TURNPIKE REVENUE BONDS, SERIES 2012 B 01/01/2028 5 115.991 /
114.925
2.935 /
2.8
3 75,000
THE CITY OF NEW YORK / FISCAL 2010 SERIES G SUBSERIES G-1 (TAXABLE BUILD AMERICA BONDS) 03/01/2031 6.268 113.966 /
110.216
4.12 /
3.392
3 145,000
THE CITY OF NEW YORK / GENERAL OBLIGATION BONDS, FISCAL 2012 SERIES F 08/01/2023 5 121.165 /
120.0
2.026 /
1.872
3 240,000
THE CITY OF NEW YORK / GENERAL OBLIGATION BONDS, FISCAL 2013 SERIES D 08/01/2025 5 120.48 /
120.23
2.299 /
2.269
3 75,000
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / FUTURE TAX SECURED SUBORDINATED BONDS FISCAL 2010 SERIES D 11/01/2018 4.25 112.622 /
112.522
1.059 /
1.036
3 105,000
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / FUTURE TAX SECURED TAX-EXEMPT SUBORDINATE BONDS FISCAL 2013 SERIES I 05/01/2017 5 111.235 /
110.935
0.619 /
0.506
3 300,000
NEW YORK ST DORM AUTH REVS / RFDG-SECD HOSP-WYCKOFF HTS-H 08/15/2021 5.3 101.95 /
101.25
-10.982 /
-19.865
3 120,000
NEW YORK ST DORM AUTH REVS / INSD-BARNARD COLLEGE 07/01/2035 4.75 99.993 /
99.005
4.826 /
4.75
3 75,000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT / ROCHESTER INST TECHNOLOGY-A 07/01/2025 5.75 116.5 /
116.4
1.188 /
1.163
3 180,000
NORTH CAROLINA MEDICAL CARE COMMISSION / HEALTH CARE FACILITIES REVENUE REFUNDING BONDS (FIRSTHEALTH OF THE CAROLINAS PROJECT) SERIES 2012A 10/01/2039 4 101.064 /
100.964
3.65 /
3.614
3 300,000
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV / RFDG-ASSET BKD-SER A 06/01/2023 4.625 100.002 /
99.002
4.767 /
4.51
3 30,000
COUNTY OF OCEAN, NEW JERSEY / GENERAL OBLIGATION REFUNDING BONDS, SERIES 2012 08/01/2025 4 114.782 /
112.157
2.283 /
1.941
3 45,000
OHIO ST BLDG AUTH / RFDG-AT FACS-ADULT CORRECTION-C 10/01/2017 5.25 112.98 /
112.98
0.77 /
0.77
3 200,000
OHIO ST HIGHER EDL FAC COMMN REV / RFDG-CLEVELAND CLINIC HEALTH SYST OBLI GRP-A 01/01/2027 5.125 110.09 /
110.081
1.851 /
1.848
3 210,000
STATE OF OHIO ISSUED BY THE OHIO TURNPIKE AND INFRASTRUCTURE COMMISSION / TURNPIKE REVENUE BONDS, 2013 SERIES A TURNPIKE JUNIOR LIEN REVENUE BONDS, 2013 SERIES A (INFRASTRUCTURE PROJECTS) SERIES A-3 (CAPITAL APPRECIATION BONDS) 02/15/2038 0 27.108 /
26.658
4.215 /
4.009
3 275,000
THE OKLAHOMA DEVELOPMENT FINANCE AUTHORITY / OKLAHOMA STATE SYSTEM OF HIGHER EDUCATION MASTER REAL PROPERTY LEASE REVENUE BONDS SERIES 2014E 06/01/2044 3.625 98.249 /
98.064
3.733 /
3.723
3 300,000
ONONDAGA CNTY N Y / SER A 03/01/2022 5 116.994 /
116.994
1.0 /
1.0
3 250,000
PHILADELPHIA PA PKG AUTH PKG REV / SER A 02/15/2029 5.25 100.075 /
100.075
4.154 /
4.154
3 50,000
PHOENIX ARIZ / SER B 07/01/2024 4.5 102.911 /
102.886
0.286 /
0.25
3 300,000
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV / SUB-SOLID WASTE IMPTS-SER A 07/01/2017 4 105.101 /
104.752
1.145 /
0.943
3 30,000
PORT AUTH N Y & N J / CONS-ONE HUNDRED FIFTY-SIXTH 11/01/2036 4.75 112.476 /
110.576
2.274 /
1.859
3 60,000
THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY / CONSOLIDATED BONDS, SERIES 186 10/15/2044 5 112.635 /
112.535
3.5 /
3.489
3 60,000
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HIGHER ED REV / ANA G MENDEZ UNIV SYS PJ 03/01/2026 5 86.982 /
85.202
6.9 /
6.651
3 15,000
PUERTO RICO INDUSTRIAL, TOURIST, EDUCATIONAL, MEDICAL & ENVIRONMENTAL POLLUTION CONTROL FACILITIES FINANCING AUTHORITY / (UNIVERSITY OF THE SACRED HEART PROJECT) HIGHER EDUCATION REVENUE AND REVENUE REFUNDING BONDS, SERIES 2012 (UNIVERSITY OF THE SACRED HEART PROJECT) 10/01/2026 4 82.965 /
81.265
6.25 /
6.021
3 15,000
PUERTO RICO SALES TAX FING CORP SALES TAX REV / RFDG SER A 08/01/2057 5.25 76.521 /
76.521
6.98 /
6.98
3 110,000
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV 07/01/2028 5 108.902 /
108.842
1.621 /
1.6
3 300,000
SAN BERNARDINO CITY UNIFIED SCHOOL DISTRICT (COUNTY OF SAN BERNARDINO, CALIFORNIA) / TAXABLE GENERAL OBLIGATION BONDS 2004 SERIES E 08/01/2032 0 36.19 /
35.335
5.94 /
5.802
3 45,000
SOUTH DAKOTA HEALTH AND EDUCATIONAL FACILITIES AUTHORITY / REVENUE BONDS, SERIES 2014B (SANFORD) 11/01/2044 4 102.041 /
102.041
3.753 /
3.753
3 35,000
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION / HOSPITAL REVENUE BONDS (SCOTT & WHITE HEALTHCARE PROJECT) SERIES 2013A 08/15/2036 5 113.061 /
113.061
3.28 /
3.28
3 600,000
CITY OF TONAWANDA, NEW YORK / PUBLIC IMPROVEMENT BONDS, 2010 06/15/2015 3.5 101.594 /
100.828
2.19 /
1.0
3 65,000
TRINITY AREA SCHOOL DISTRICT (WASHINGTON COUNTY, PENNSYLVANIA) / TAXABLE GENERAL OBLIGATION NOTES, SERIES B OF 2014 11/01/2020 3.057 99.678 /
99.678
3.116 /
3.116
3 30,000
THE REGENTS OF THE UNIVERSITY OF COLORADO UNIVERSITY / ENTERPRISE REVENUE AND REFUNDING BONDS, SERIES 2014A 06/01/2039 5 115.853 /
115.853
3.08 /
3.08
3 705,000
UNIVERSITY OF ALABAMA AT BIRMINGHAM / GENERAL REVENUE BONDS SERIES 2013 A2 10/01/2030 3 95.0 /
94.9
3.417 /
3.409
3 30,000
VERMONT ST / SER A 03/01/2026 4.25 112.896 /
112.771
1.227 /
1.2
3 150,000
COMMONWEALTH TRANSPORTATION BOARD / COMMONWEALTH OF VIRGINIA FEDERAL TRANSPORTATION GRANT ANTICIPATION REVENUE NOTES, SERIES 2013A 09/15/2028 5 121.108 /
118.483
2.54 /
2.228
3 30,000
WALLINGFORD-SWARTHMORE SCHOOL DISTRICT PENNSYLVANIA / GENERAL OBLIGATION NOTES SERIES 2011B 05/01/2018 2.5 106.137 /
105.887
0.8 /
0.73
3 300,000
WASHINGTON STATE HOUSING FINANCE COMMISSION, WASHINGTON / HOMEOWNERSHIP PROGRAM BONDS, 2011 SERIES A (NON-AMT) 10/01/2028 5.3 107.7 /
106.625
4.033 /
3.837
3 60,000
WESTMORELAND CNTY PA MUN AUTH MUN SVC REV / RFDG- 08/15/2018 0 94.953 /
94.253
1.56 /
1.364
3 45,000
CITY OF WICHITA, KANSAS / WATER AND SEWER UTILITY REVENUE BONDS SERIES 2012A 10/01/2028 3 100.531 /
100.106
2.98 /
2.902
3 15,000
TOWN OF WINTHROP, MASSACHUSETTS / GENERAL OBLIGATION SCHOOL BONDS 09/01/2037 3.5 99.161 /
99.001
3.564 /
3.554
3 15,000
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MERCY ALLIANCE, INC.) / REVENUE BONDS, SERIES 2012 06/01/2039 4.375 100.759 /
100.599
4.281 /
4.257
3 15,000
STATE OF WISCONSIN / TRANSPORTATION REVENUE BONDS, 2014 SERIES 1 07/01/2026 5 116.025 /
115.975
/
3 1,200,000
WOODBURY MINN HSG & REDEV AUTH REV / ST THERESE OF WOODBURY 12/01/2017 2.3 100.0 /
100.0
2.3 /
2.3
3 15,000
ADAMS COUNTY SCHOOL DISTRICT 14 IN ADAMS COUNTY, COLORADO / GENERAL OBLIGATION REFUNDING BONDS, SERIES 2013 12/01/2030 3.125 99.498 /
99.248
3.184 /
3.164
2 60,000
ALASKA MUNICIPAL BOND BANK / GENERAL OBLIGATION AND REFUNDING BONDS, 2014 SERIES THREE 10/01/2024 5 124.526 /
124.526
2.23 /
2.23
2 500,000
ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & SWR SYS REV / IMPT-SER A-1 07/01/2016 5 107.545 /
107.545
0.5 /
0.5
2 100,000
COUNTY OF ALLEGHENY PENNSYLVANIA / GENERAL OBLIGATION BONDS SERIES C-64 TAXABLE QUALIFIED ENERGY CONSERVATION BONDS 11/01/2027 6.25 113.396 /
113.296
4.859 /
4.85
2 250,000
ALLEN PARK MICH / TAXABLE SER A 05/01/2029 7.25 99.75 /
99.75
7.278 /
7.278
2 210,000
AMARILLO TEX INDPT SCH DIST 02/01/2021 5.25 101.304 /
101.304
0.4 /
0.4
2 150,000
COUNTY OF ANTRIM, MICHIGAN / GENERAL OBLIGATION LIMITED TAX BONDS, SERIES 2012 04/01/2028 3.375 101.051 /
101.051
3.163 /
3.162
2 200,000
CHERRY CREEK SCHOOL DISTRICT NO. 5 (ARAPAHOE COUNTY, COLORADO) / GENERAL OBLIGATION REFUNDING BONDS SERIES 2012 12/15/2015 3 103.191 /
103.023
0.351 /
0.2
2 125,000
ARAPAHOE COUNTY WATER AND WASTEWATER AUTHORITY / TAXABLE WATER AND WASTEWATER REVENUE DORECT PAY BUILD AMERICA BONDS, SERIES 2009A 12/01/2019 5.145 112.776 /
112.776
2.464 /
2.464
2 50,000
ARIZONA BOARD OF REGENTS ARIZONA STATE UNIVERSITY / SYSTEM REVENUE AND REFUNDING BONDS TAX-EXEMPT SERIES 2012A 07/01/2024 5 122.09 /
119.697
2.2 /
1.897
2 150,000
ARIZONA HEALTH FACILITIES AUTHORITY / REVENUE BONDS (BANNER HEALTH) SERIES 2012A 01/01/2039 3.75 98.803 /
98.553
3.842 /
3.826
2 50,000
ARIZONA HEALTH FACILITIES AUTHORITY / REVENUE BONDS (BANNER HEALTH) SERIES 2014A 01/01/2044 4 100.2 /
100.0
3.999 /
3.973
2 1,000,000
ARIZONA SPORTS & TOURISM AUTH SR REV / RFDG-MULTIPURP STADIUM FAC PJ-2007A 07/01/2021 5 106.586 /
106.336
2.543 /
2.45
2 50,000
ARKANSAS RIVER PWR AUTH COLO PWR REV / IMPT 10/01/2043 5 102.724 /
100.999
4.631 /
4.006
2 40,000
TOWN OF ARLINGTON, MASSACHUSETTS / GENERAL OBLIGATION MUNICIPAL PURPOSE LOAN OF 2014 BONDS 11/01/2033 3 100.171 /
100.071
2.98 /
2.98
2 20,000
ARLINGTON TEX SPL TAX REV / RFDG 08/15/2027 5.5 114.529 /
113.729
1.25 /
1.022
2 100,000
ATLANTA GA WTR & WASTEWTR REV 11/01/2037 5 100.0 /
99.876
5.009 /
4.896
2 10,000
AUSTIN COMMUNITY COLLEGE DISTRICT / COMBINED FEE REVENUE BUILDING BONDS, SERIES 2012 02/01/2032 3 94.303 /
94.053
3.46 /
3.44
2 20,000
BALL STATE UNIVERSITY BOARD OF TRUSTEES / BALL STATE UNIVERSITY STUDENT FEE BONDS SERIES P 07/01/2019 4 112.234 /
112.109
1.325 /
1.3
2 50,000
BENTON WASHINGTON REGIONAL PUBLIC WATER AUTHORITY OF THE STATE OF ARKANSAS / WATER REVENUE REFUNDING BONDS SERIES 2014 10/01/2035 3.625 101.02 /
101.02
3.457 /
3.457
2 30,000
BERWICK AREA SCHOOL DISTRICT, PA / GENERAL OBLIGATION BONDS 2009 04/15/2021 3.625 100.139 /
100.139
1.742 /
1.742
2 20,000
CITY OF BEVERLY HILLS PUBLIC FINANCING AUTHORITY / 2012 LEASE REVENUE REFUNDING BONDS, SERIES A(2007 REFUNDING PROJECT) 06/01/2032 3.625 99.952 /
99.752
3.644 /
3.629
2 10,000
BONITA UNIFIED SCHOOL DISTRICT (LOS ANGELES COUNTY, CALIFORNIA) / 2014 GENERAL OBLIGATION REFUNDING BONDS 08/01/2031 3.25 99.493 /
98.493
3.368 /
3.289
2 100,000
CITY OF BOSTON, MASSACHUSETTS / GENERAL OBLIGATION BONDS, 2014 SERIES A 03/01/2027 3 104.884 /
103.384
2.59 /
2.413
2 100,000
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER 12/01/2020 5 115.713 /
115.513
1.499 /
1.458
2 10,000
BRAZOS CNTY TEX HEALTH FAC DEV CORP FRANCISCAN SVCS CORP REV / OBLIG GROUP-ST JOSEPH REGL 01/01/2033 5.5 109.224 /
109.099
2.879 /
2.845
2 100,000
BREVARD CNTY FLA SCH BRD CTFS PARTN / SER C 07/01/2032 5 108.351 /
108.351
1.8 /
1.8
2 130,000
THE SCHOOL BOARD OF BREVARD COUNTY, FLORIDA / REFUNDING CERTIFICATES OF PARTICIPATION, SERIES 2013A 07/01/2028 3.375 101.5 /
99.616
3.41 /
3.176
2 40,000
BRIDGEPORT CONN / SER B 12/01/2016 4.25 107.482 /
107.482
0.661 /
0.66
2 20,000
BROWNSVILLE TEX INDPT SCH DIST / RFDG 08/15/2029 4.375 102.595 /
102.095
1.75 /
1.139
2 10,000
BUCKEYE UNION HIGH SCHOOL DISTRICT NO. 201 OF MARICOPA COUNTY / SCHOOL IMPROVEMENT BONDS, PROJECT OF 2006, SERIES 2009 07/01/2021 5 118.769 /
117.014
1.25 /
0.9
2 300,000
CABEZON PUBLIC IMPROVEMENT DISTRICT / SPECIAL LEVY REFUNDING REVENUE BONDS SERIES 2014 09/01/2026 3.125 100.125 /
100.125
3.107 /
3.106
2 200,000
CALIFORNIA ST / VAR PURP 09/01/2032 5 105.866 /
105.866
0.637 /
0.637
2 60,000
STATE OF CALIFORNIA / VARIOUS PURPOSE GENERAL OBLIGATION BONDS (FIXED RATE BONDS) 04/01/2034 7.5 144.694 /
144.619
4.136 /
4.132
2 1,190,000
STATE OF CALIFORNIA / VARIOUS PURPOSE GENERAL OBLIGATION BONDS (FIXED RATE BONDS) 04/01/2039 7.55 151.626 /
151.526
4.167 /
4.163
2 120,000
STATE OF CALIFORNIA / VARIOUS PURPOSE GENERAL OBLIGATION BONDS (FEDERALLY TAXABLE) 11/01/2030 7.7 125.475 /
125.475
3.037 /
3.037
2 2,000,000
STATE OF CALIFORNIA, CALIFORNIA / VARIOUS PURPOSE GENERAL OBLIGATION BONDS 11/01/2019 5 117.656 /
117.068
1.461 /
1.35
2 20,000
STATE OF CALIFORNIA / VARIOUS PURPOSE GENERAL OBLIGATION REFUNDING BONDS 02/01/2030 5.25 121.13 /
119.13
2.369 /
2.1
2 40,000
CALIFORNIA ST / UNREFUNDED BALANCE 02/01/2033 5 100.374 /
100.374
0.013 /
0.013
2 10,000
CALIFORNIA ST PUB WKS BRD LEASE REV / DEPT GEN SVCS-MISSION VALLEY-C 03/01/2027 5 100.999 /
100.499
-1.611 /
-8.068
2 10,000
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY / 2013 REVENUE BONDS, SERIES A (PLEASANT HILL DOWNTOWN COMMUNITY FACILITIES DISTRICT NO. 1) 09/01/2032 4.375 103.5 /
103.5
3.903 /
3.903
2 75,000
CALUMET CITY ILL / RFDG - CORP PURP-SER A 05/15/2025 4.4 109.16 /
109.16
2.036 /
2.036
2 10,000
CAMPBELL UNION SCHOOL DISTRICT (COUNTY OF SANTA CLARA, CALIFORNIA) / 2011 GENERAL OBLIGATION REFUNDING BONDS 08/01/2019 3 109.047 /
109.047
1.05 /
1.05
2 50,000
CAPISTRANO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO. 90-2 / (TALEGA), CALIFORNIA (IMPROVEMENT AREA NO. 2002-1) SERIES 2013 SPECIAL TAX REFUNDING BONDS 09/01/2028 4.625 112.548 /
112.548
3.0 /
3.0
2 50,000
CITY OF CEDAR RAPIDS, IOWA / TAXABLE GENERAL OBLIGATION URBAN RENEWAL BONDS, SERIES 2013C 06/01/2043 4 100.0 /
98.0
4.119 /
4.0
2 10,000
CENTRAL MICHIGAN UNIVERSITY BOARD OF TRUSTEES / GENERAL REVENUE AND REFUNDING BONDS, SERIES 2014 10/01/2044 4 102.806 /
102.806
3.659 /
3.659
2 30,000
CENTRAL PLAINS ENERGY PROJECT (NEBRASKA) / GAS PROJECT REVENUE BONDS (PROJECT NO. 3) SERIES 2012 09/01/2042 5 106.95 /
106.5
4.025 /
3.961
2 700,000
COUNTY OF CHAUTAUQUA, NEW YORK / PUBLIC IMPROVEMENT (SERIAL) BONDS, 2014 03/15/2032 3.25 98.26 /
98.185
3.388 /
3.382
2 720,000
CHICAGO ILL / RFDG-SER A 01/01/2037 5.25 105.712 /
103.894
3.935 /
3.343
2 50,000
CITY OF CHICAGO / REFUNDING SERIES 2009A 01/01/2029 5 107.691 /
105.691
3.78 /
3.37
2 30,000
CHICAGO ILL BRD ED / CHICAGO SCH REFORM-SER B-1 12/01/2029 0 49.213 /
49.213
4.749 /
4.749
2 40,000
BOARD OF EDUCATION OF THE CITY OF CHICAGO UNLIMITED TAX GENERAL OBLIGATION BONDS / SERIES 2010D (TAXABLE BUILD AMERICA BONDS-DIRECT PAYMENT) 12/01/2040 6.519 102.75 /
102.75
6.302 /
6.302
2 45,000
BOARD OF EDUCATION OF THE CITY OF CHICAGO / UNLIMITED TAX GENERAL OBLIGATION BONDS (DEDICATED REVENUES), SERIES 2011A 12/01/2041 5 103.516 /
101.487
4.75 /
4.417
2 70,000
CHICAGO ILL O HARE INTL ARPT REV / GEN ARPT-THIRD LIEN-SER A 01/01/2021 5 111.842 /
111.842
1.2 /
1.2
2 70,000
CITIZENS PPTY INS CORP FLA / SR SECD-HIGH ACT-A-1 06/01/2016 5.375 107.52 /
107.395
0.725 /
0.651
2 40,000
CITIZENS PROPERTY INSURANCE CORPORATION / HIGH RISK ACCOUNT SENIOR SECURED BONDS SERIES 2010A-1 06/01/2016 5 106.922 /
106.797
0.726 /
0.651
2 80,000
CLARK CNTY NEV SCH DIST / SCH-SER C 06/15/2022 5 109.987 /
109.713
1.25 /
1.15
2 300,000
PUBLIC UTILITY DISTRICT NO. 1 OF CLARK COUNTY, WASHINGTON / GENERATING SYSTEM REVENUE AND REFUNDING BONDS, SERIES 01/01/2015 5 100.867 /
100.867
0.4 /
0.4
2 270,000
CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY'CULTURAL FACILITY REVENUE BONDS, SERIES 2010 / (THE CLEVELAND MUSEUM OF ART PROJECT) 10/01/2020 5 117.938 /
117.073
1.94 /
1.8
2 50,000
CITY OF CLEVELAND, OHIO / AIRPORT SYSTEM REVENUE BONDS, SERIES 2012A (NON-AMT) 01/01/2031 5 112.254 /
110.053
3.41 /
3.085
2 30,000
COASTAL WTR AUTH TEX CONTRACT REV / CITY OF HOUSTON PROJS 12/15/2034 4.75 100.344 /
100.344
2.275 /
2.275
2 10,000
COLLIER COUNTY, FLORIDA / SPECIAL OBLIGATION REFUNDING REVENUE BONDS, SERIES 2011 10/01/2024 3 104.413 /
103.413
2.461 /
2.308
2 40,000
THE BOARD OF EDUCATION OF THE BOROUGH OF COLLINGSWOOD, IN THE COUNTY OF CAMDEN, NEW JERSEY / REFUNDING SCHOOL BONDS 06/01/2028 2.5 96.062 /
94.662
2.98 /
2.851
2 90,000
COLORADO HEALTH FACILITIES AUTHORITY / HOSPITAL REVENUE BONDS (NCMC, INC. PROJECT) SERIES 2003 B 05/15/2030 5.5 113.5 /
111.568
2.78 /
2.359
2 20,000
COLORADO ST HIGHER ED CAP CONSTR LEASE PUR FING PROG CTFS PARTN 11/01/2015 4.5 104.219 /
104.169
0.398 /
0.35
2 100,000
COLORADO ST HIGHER ED CAP CONSTR LEASE PUR FING PROG CTFS PARTN / UNREFUNDED BALANCE 11/01/2027 5.5 112.5 /
112.25
2.292 /
2.231
2 40,000
COMMACK N Y UN FREE SCH DIST 11/15/2016 4 100.199 /
100.099
2.277 /
0.577
2 10,000
COMMERCE CHARTER TWP MICH / LTD TAX-CAP IMPT-SER A 12/01/2028 5.125 110.855 /
110.855
1.528 /
1.528
2 25,000
CITY OF COMMERCE CITY NORTHERN INFRASTRUCTURE GENERAL IMPROVEMENT DISTRICT (IN THE COMMERCE CITY, COLORADO) / GENERAL OBLIGATION REFUNDING AND IMPROVEMENT BONDS SERIES 2013 12/01/2036 3.625 97.997 /
97.872
3.767 /
3.759
2 160,000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV / RFDG FAIRFIELD UNIV-SER N 07/01/2029 5 114.714 /
112.465
1.51 /
0.93
2 50,000
CITY OF CONWAY, ARKANSAS / FRANCHISE FEE REVENUE REFUNDING BONDS, SERIES 2012 12/01/2016 2 102.793 /
102.708
0.7 /
0.66
2 230,000
SCHOOL DISTRICT NUMBER 169, COOK COUNTY, ILLINOIS (FORD HEIGHTS) / TAXABLE GENERAL OBLIGATION REFUNDING SCHOOL BONDS, SERIES 2011A 12/01/2026 6.75 112.252 /
111.752
4.778 /
4.7
2 10,000
CITY OF CORCORAN, MINNESOTA / GENERAL OBLIGATION UTILITY REVENUE BONDS, SERIES 2014B 02/01/2028 3 100.575 /
100.5
2.922 /
2.911
2 670,000
COUNCIL ROCK PA SCH DIST / RFDG SER A 02/15/2022 4 104.785 /
103.492
1.298 /
0.331
2 50,000
CROWN POINT IND MULTI-SCH BLDG CORP / FIRST MTG 01/15/2022 0 83.27 /
83.27
2.55 /
2.55
2 50,000
CYPRESS-FAIRBANKS TEX INDPT SCH DIST / RFDG 02/15/2021 4.25 107.874 /
107.874
0.8 /
0.8
2 500,000
CITIES OF DALLAS AND FORT WORTH, TEXAS / DALLAS/FORT WORTH INTERNATIONAL AIRPORT JOINT REVENUE REFUNDING BONDS SERIES 2009A (NON-AMT) 11/01/2015 4 103.721 /
103.721
0.35 /
0.35
2 250,000
CITIES OF DALLAS AND FORT WORTH, TEXAS / DALLAS/FORT WORTH INTERNATIONAL AIRPORT JOINT REVENUE REFUNDING BONDS SERIES 2009A (NON-AMT) 11/01/2017 5 112.504 /
112.504
0.8 /
0.8
2 2,000,000
DALLAS TEX AREA RAPID TRAN SALES TAX REV / RFDG-SR LIEN 12/01/2026 4.5 106.757 /
106.357
1.42 /
1.234
2 50,000
DAYTON CITY SCHOOL DISTRICT MONTGOMERY COUNTY, OHIO / SCHOOL FACILITIES CONSTRUCTION AND IMPROVEMENT UNLIMITED TAX REFUNDING BONDS, SERIES 2014 11/01/2027 3 99.077 /
99.077
3.087 /
3.086
2 200,000
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV / SER A 07/01/2024 5 109.873 /
108.819
1.63 /
1.25
2 30,000
THE STATE OF DELAWARE / GENERAL OBLIGATION BONDS SERIES 2010B 07/01/2018 5 115.918 /
115.418
0.75 /
0.625
2 30,000
DELAWARE ST ECONOMIC DEV AUTH REV / RFDG-DELAWARE ST UNIV PROJ 10/01/2017 5.25 112.844 /
111.944
1.104 /
0.814
2 20,000
DETROIT MICH / SER A 04/01/2018 4 97.554 /
94.554
5.769 /
4.78
2 20,000
DETROIT MICH / RFDG-SER B 1 04/01/2018 5 101.0 /
98.0
5.647 /
4.681
2 40,000
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV / RFDG-DEV AREA NO 1 PROJS-A 07/01/2018 4.75 100.125 /
100.025
4.328 /
3.018
2 140,000
DISTRICT COLUMBIA / SER A- 06/01/2037 4.5 107.028 /
105.188
2.43 /
1.727
2 100,000
DONEGAL SCHOOL DIST PENNSYLVANIA LANCASTER COUNTY / GENERAL OBLIGATION BONDS LTD TAX SERIES 2011 06/01/2020 5 115.017 /
115.017
1.602 /
1.602
2 100,000
DOWNTOWN SAVANNAH AUTH GA REV / SAVANNAH ELLIS SQ PKG PROJ 08/01/2023 4.375 102.35 /
101.839
1.954 /
1.293
2 40,000
TOWN OF DRACUT, MASSACHUSETTS / GENERAL OBLIGATION SCHOOL BONDS, SERIES A (UNLIMITED TAX) 07/15/2027 4 108.392 /
107.432
2.78 /
2.63
2 100,000
EAST WILLISTON UNION FREE SCHOOL DISTRICT, NEW YORK / SCHOOL DISTRICT SERIAL BONDS - 2010 07/15/2021 3 105.439 /
104.939
2.08 /
1.99
2 30,000
BOARD OF REGENTS OF EASTERN MICHIGAN UNIVERSITY GENERAL REVENUE BONDS / SERIES 2009D (TAXABLE-BUILD AMERICA) 02/15/2034 7.11 107.5 /
107.25
5.206 /
5.144
2 20,000
EL RANCHO UNIFIED SCHOOL DISTRICT (COUNTY OF LOS ANGELES, CALIFORNIA) / GENERAL OBLIGATION BONDS ELECTION OF 2010, SERIES 2013B 08/01/2037 0 28.633 /
28.633
4.58 /
4.58
2 220,000
ERIE CITY WATER AUTHORITY ERIE COUNTY, PENNSYLVANIA / WATER REVENUE BONDS, SERIES OF 2014 12/01/2027 4 112.095 /
112.095
2.625 /
2.625
2 45,000
CITY OF EULESS, TEXAS / TAX AND WATERWORKS AND SEWER SYSTEM (LIMITED PLEDGE) REVENUE CERTIFICATES OF OBLIGATION, SERIES 2014 08/15/2033 3 99.005 /
98.905
3.077 /
3.07
2 40,000
FAIRFIELD CALIF CTFS PARTN / CAP APPREC-FAIRFIELD WTR-A 04/01/2022 0 77.825 /
77.75
3.413 /
3.4
2 1,000,000
FAIRFIELD SCHOOL BUILDING CORPORATION / AD VALOREM PROPERTY TAX FIRST MORTGAGE REFUNDING BONDS, SERIES 2012 01/15/2015 2 100.313 /
100.313
0.604 /
0.603
2 200,000
FLORIDA ST BRD ED CAP OUTLAY / RFDG-PUB ED-SER C 06/01/2025 5 103.795 /
103.545
0.751 /
0.35
2 50,000
STATE OF FLORIDA STATE BOARD OF EDUCATION / FULL FAITH AND CREDIT, PUBLIC EDUCATION CAPITAL OUTLAY REFUNDING BONDS, 2014 SERIES A 06/01/2026 3 103.777 /
102.777
2.67 /
2.554
2 100,000
FLORIDA STATE BOARD OF EDUCATION / STATE OF FLORIDA FULL FAITH AND CREDIT STATE BOARD OF EDUCATION PUBLIC EDUCATION CAPITAL OUTLAY REFUNDING BONDS, 2011 SERIES A 06/01/2021 5 119.269 /
119.269
1.411 /
1.411
2 150,000
STATE OF FLORIDA, DEPARTMENT OF TRANSPORTATION / TURNPIKE REVENUE BONDS, SERIES 2012A 07/01/2030 3 99.405 /
98.005
3.162 /
3.048
2 120,000
FORT LAUDERDALE FLA WTR & SWR REV 09/01/2035 4.5 106.487 /
104.914
1.79 /
0.958
2 100,000
FORT PIERCE FLA REDEV AGY REDEV REV / RFDG 05/01/2023 4 101.374 /
100.619
2.79 /
1.336
2 10,000
FORT SMITH ARK WTR & SWR REV / RFDG-CONSTR 10/01/2032 5 112.025 /
111.965
1.834 /
1.82
2 230,000
CITY OF FORT WAYNE, INDIANA / WATERWORKS REVENUE BONDS OF 2012 12/01/2029 3 100.653 /
98.68
3.11 /
2.909
2 100,000
FORT WORTH TEX INDPT SCH DIST / RFDG-SCH BLDG 02/15/2021 5 116.724 /
115.724
1.24 /
1.022
2 150,000
FRAZIER SCHOOL DISTRICT, FAYETTE COUNTY, PENNSYLVANIA / GENERAL OBLIGATION BONDS, SERIES OF 2012 04/01/2026 3 103.222 /
101.199
2.83 /
2.549
2 70,000
FRESNO CALIF JT PWRS FING AUTH LEASE REV / MASTER LEASE PROJS-SER A 04/01/2039 6.375 106.5 /
106.5
4.732 /
4.732
2 50,000
FRISCO TEX INDPT SCH DIST / SCH BLDG-SER A 08/15/2024 5.7 119.302 /
117.395
1.03 /
0.569
2 300,000
FULTON CNTY GA DEV AUTH REV / SPELMAN COLL 06/01/2032 5 104.508 /
104.008
3.377 /
3.18
2 10,000
CITY OF GALVESTON, TEXAS / HOTEL OCCUPANCY TAX REVENUE REFUNDING BONDS, SERIES 2012A (CITY HOT) 09/01/2034 3.75 100.5 /
100.5
3.676 /
3.676
2 75,000
STATE OF GEORGIA, GEORGIA / GENERAL OBLIGATION BONDS, 2010C-3 (FEDERALLY TAXABLE RECOVERY ZONE ECONOMIC DEVELOPMENT BONDS-DIRECT PAY) 10/01/2022 3.54 106.53 /
106.33
2.65 /
2.623
2 200,000
GOLDEN STATE TOBACCO SECURITIZATION CORPORATION / ENHANCED TOBACCO SETTLEMENT ASSET-BACKED BONDS, SERIES 2013A 06/01/2030 4 105.202 /
105.202
3.3 /
3.3
2 50,000
GRAND PARKWAY TRANSPORTATION CORPORATION / GRAND PARKWAY SYSTEM TOLL REVENUE BONDS SERIES 2013A, SERIES 2013B, AND SERIES 2013C 04/01/2053 5 112.416 /
110.212
3.65 /
3.378
2 60,000
GRAND PRAIRIE ISD TEXAS / UNLTD TAX RFDG BDS SER 2009 08/15/2039 0 20.719 /
20.344
2.827 /
2.342
2 200,000
GRAND RIVER DAM AUTHORITY / REVENUE BONDS, SERIES 2014A 06/01/2029 3.125 101.531 /
101.531
2.94 /
2.94
2 15,000
GRANT COUNTY, NEW MEXICO / GROSS RECEIPTS TAX REVENUE BONDS SERIES 2014 07/01/2038 3.75 104.418 /
101.668
3.5 /
3.099
2 50,000
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV / UNREFUNDED BALANCE-RFDG 07/01/2016 5.25 103.213 /
103.213
0.551 /
0.55
2 70,000
CITY OF GREENSBORO, NORTH CAROLINA / LIMITED OBLIGATION BONDS SERIES 2014 04/01/2030 3.125 101.907 /
101.907
2.892 /
2.892
2 200,000
GREENSBURG SALEM SCHOOL DISTRICT, PA / GENERAL OBLIGATION BONDS, SERIES C OF 2011 01/01/2024 3.35 101.014 /
100.764
2.688 /
2.475
2 50,000
GROSSMONT CALIF UN HIGH SCH DIST / CAP APPREC-ELECTION 2004 08/01/2030 0 54.783 /
54.283
3.912 /
3.853
2 100,000
GROVE CITY PA 12/01/2038 5.55 111.979 /
110.979
3.2 /
3.0
2 10,000
GROVEPORT MADISON LOCAL SCHOOL DISTRICT, FRANKLIN COUNTY, OHIO / SCHOOL FACILITIES CONSTRUCTION AND IMPROVEMENT BONDS, SERIES 2014 (GENERAL OBLIGATION - UNLIMITED TAX) 10/01/2039 5 114.25 /
114.25
2.971 /
2.971
2 40,000
HAMILTON CNTY OHIO CONVENTION FACS AUTH REV / SECOND LIEN 12/01/2028 4.25 100.255 /
100.255
1.063 /
0.833
2 50,000
HARRIS COUNTY, TEXAS / PERMANENT IMPROVEMENT REFUNDING BONDS, SERIES 2010 10/01/2027 5 117.138 /
117.013
1.95 /
1.93
2 100,000
STATE OF HAWAII / GENERAL OBLIGATION BONDS OF 2009 SERIES DQ 06/01/2029 4.5 110.387 /
108.687
2.49 /
2.119
2 40,000
HERNANDO CNTY FLA SCH BRD CTFS PARTN 07/01/2035 4.5 101.4 /
100.4
4.146 /
3.283
2 10,000
THE EDUCATIONAL BUILDING AUTHORITY OF THE CITY OF HOMEWOOD, ALABAMA / EDUCATIONAL FACILITIES REVENUE BONDS SAMFORD UNIVERSITY SERIES 2013-A 12/01/2038 4.75 109.582 /
107.434
3.68 /
3.387
2 60,000
HUDSON YDS INFRASTRUCTURE CORP N Y REV / SER A FSA-CR 02/15/2047 5 107.96 /
107.96
1.479 /
1.443
2 95,000
IDAHO FALLS IDAHO ELEC REV 04/01/2019 6.75 102.718 /
102.218
1.623 /
0.504
2 10,000
ILLINOIS ST / COLLEGE SAVINGS 08/01/2017 0 94.729 /
94.629
2.003 /
1.965
2 40,000
STATE OF ILLINOIS / GENERAL OBLIGATION BONDS, SERIES A OF SEPTEMBER 2009 09/01/2029 5 105.913 /
104.623
3.7 /
3.35
2 50,000
ILLINOIS ST / RFDG 01/01/2016 5 104.627 /
104.627
1.064 /
1.062
2 50,000
STATE OF ILLINOIS / GENERAL OBLIGATION BONDS TAXABLE BUILD AMERICA BONDS, SERIES 2010-1 02/01/2035 6.63 109.772 /
109.772
5.802 /
5.802
2 20,000
STATE OF ILLINOIS / GENERAL OBLIGATIONS REFUNDING BONDS SERIES OF MAY 2012 08/01/2016 2 101.53 /
101.43
1.18 /
1.124
2 40,000
STATE OF ILLINOIS / GENERAL OBLIGATION BONDS, SERIES OF JUNE 2013 07/01/2033 5.5 112.262 /
110.061
4.11 /
3.827
2 90,000
IOWA FINANCE AUTHORITY / VARIABLE RATE DEMAND HEALTH FACILITIES REVENUE BONDS, SERIES 2008A (IOWA HEALTH SYSTEM) 08/15/2029 5.25 111.9 /
111.9
2.6 /
2.6
2 30,000
JACKSON ST UNIV EDL BLDG CORP MISS REV / CAMPUS FACS PROJ-SER A 03/01/2031 4.25 102.643 /
101.243
3.3 /
2.254
2 50,000
COMMUNITY COLLEGE DISTRICT NO. 509 ILLINOIS / TAXABLE GENERAL OBLIGATION BONDS, SERIES 2009C (BUILD AMERICA BONDS-DIRECT PAYMENT TO ISSUER) 12/15/2032 6.125 110.544 /
110.544
3.844 /
3.844
2 60,000
KANSAS CITY MO INDL DEV AUTH REV / DOWNTOWN REDEV-A-RMKT 6/06/07 12/01/2027 4.5 109.275 /
108.275
1.747 /
1.433
2 20,000
KING COUNTY, WASHINGTON / LIMITED TAX GENERAL OBLIGATION BONDS, 2013 12/01/2032 3.1 97.0 /
97.0
3.322 /
3.321
2 50,000
KIRKWOOD SCHOOL DISTRICT EDUCATIONAL FACILITIES AUTHORITY / LEASEHOLD REFUNDING REVENUE BONDS (KIRKWOOD SCHOOL DISTRICT R-7, ST. LOUIS COUNTY, MISSOURI), SERIES 2013 02/15/2022 3 105.376 /
105.316
2.208 /
2.199
2 2,430,000
LA MESA CALIF / FIRE POLICE & EMERGENCY SVCS-A 08/01/2034 5.25 100.316 /
100.316
1.023 /
1.011
2 20,000
LACKAWANNA CNTY PA / RFDG-NTS-SER B 09/15/2026 5.65 116.906 /
114.614
2.46 /
2.004
2 100,000
LANCASTER COUNTY SOLID WASTE MANAGEMENT AUTHORITY / GUARANTEED AUTHORITY BONDS (DAUPHIN COUNTY GUARANTY), SERIES B 2013 12/15/2033 5 116.796 /
114.506
3.16 /
2.895
2 40,000
CITY OF LANCASTER, LANCASTER COUNTY, PENNSYLVANIA / GENERAL OBLIGATION BONDS, SERIES OF 2011 11/01/2031 4.5 110.744 /
108.573
3.13 /
2.803
2 40,000
CITY OF LAREDO, TEXAS (A HOME RULE CITY LOCATED IN WEBB COUNTY) / COMBINATION TAX AND REVENUE CERTIFICATES OF OBLIGATION, SERIES 2012 02/15/2027 3 100.0 /
100.0
3.0 /
2.999
2 200,000
LAS VIRGENES UNIFIED SCHOOL DISTRICT / (LOS ANGELES AND VENTURA COUNTIES, CALIFORNIA) 2014 GENERAL OBLIGATION REFUNDING BONDS 08/01/2030 5 118.85 /
118.85
2.78 /
2.78
2 1,180,000
LETCHER COUNTY SCHOOL DISTRICT FINANCE CORPORATION, KENTUCKY / SCHOOL BUILDING REFUNDING REVENUE BONDS, SERIES OF 2012 06/01/2028 3.25 103.47 /
101.687
3.0 /
2.741
2 20,000
LINCOLN CNTY WYO POLLUTN CTL REV / EXXON PROJ-SER A 07/01/2017 0.03 100.0 /
100.0
/
2 2,600,000
CITY OF LONG BEACH, CALIFORNIA / HARBOR REVENUE BONDS SERIES 2010A 05/15/2016 5 106.814 /
106.547
0.765 /
0.6
2 20,000
LONG ISLAND PWR AUTH N Y ELEC SYS REV / SERIES A 06/01/2016 0 98.803 /
98.678
0.832 /
0.753
2 50,000
LONG ISLAND PWR AUTH N Y ELEC SYS REV / RFDG-GEN-SER B 04/01/2033 5.75 116.513 /
115.313
2.115 /
1.855
2 40,000
LOS ANGELES CALIF CMNTY REDEV AGY CMNTY REDEV FING AUTH REV / POOLED FING-SER L 09/01/2021 6.02 104.892 /
104.642
3.41 /
3.274
2 50,000
DEPARTMENT OF WATER AND POWER OF THE CITY OF LOS ANGELES / POWER SYSTEM REVENUE BONDS 2013 SERIES A 07/01/2020 5 119.911 /
119.661
1.391 /
1.35
2 90,000
LOS ANGELES CALIF UNI SCH DIST / UNREFUNDED BALANCE-ELECTION OF 2004-SER F 07/01/2027 4.75 105.391 /
105.191
1.615 /
1.499
2 10,000
LOUISIANA LOCAL GOVERNTMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY / HOSPITAL REVENUE BONDS (WOMAN'S HOSPITAL FOUNDATION PROJECT) SERIES 2010 A 10/01/2044 6 115.611 /
115.611
3.1 /
3.1
2 50,000
LOUISIANA PUB FACS AUTH REV / RFDG-OCHSNER CLINIC FNDTN PJ-SER A 05/15/2038 5.25 105.41 /
105.41
3.035 /
3.035
2 100,000
LOUISIANA PUB FACS AUTH REV / HURRICANE RECOVERY PROG 06/01/2027 4.5 109.283 /
108.978
0.996 /
0.884
2 15,000
BOARD OF SUPERVISORS OF LOUISIANA STATE UNIVERSITY AND AGRICULTURAL AND MECHANICAL COLLEGE / GULF OPPORTUNITY ZONE AUXILIARY REVENUE BONDS, SERIES 2010B 07/01/2021 3.75 107.7 /
106.5
2.516 /
2.297
2 10,000
BOARD OF SUPERVISORS OF LOUISIANA STATE UNIVERSITY AND AGRUCULTURAL AND MECHANICAL COLLEGE / AUXILIARY REVENUE REFUNDING BONDS, SERIES 2012 07/01/2031 3.375 101.133 /
101.133
3.207 /
3.207
2 80,000
LOWER COLORADO RIVER AUTHORITY (TEXAS) / LOWER COLORADO RIVER AUTHORITY (TEXAS) REFUNDING REVENUE BONDS SERIES 2010A AND SERIES 2010B 05/15/2040 5 109.53 /
109.455
3.132 /
3.118
2 200,000
MACOMB INTERCEPTOR DRAIN DRAINAGE DISTRICT COUNTY OF MACOMB, STATE OF MICHIGAN DRAINAGE DISTRICT DRAIN BONDS, SERIES 2010A / (LIMITED TAX GENERAL OBLIGATION) (FEDERALLY TAXABLE - BUILD AMERICA BONDS - DIRECT PAYMENT) 05/01/2017 3.15 102.976 /
102.876
1.974 /
1.934
2 20,000
MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY / REVENUE BONDS, EASTERN MAINE MEDICAL CENTER OBLIGATED GROUP ISSUE, SERIES 2013 07/01/2022 5 116.349 /
116.249
2.649 /
2.635
2 100,000
MAINE MUNICIPAL BOND BANK SEWER AND WATER REVENUE BONDS / WASTEWATER SRF PROGRAM 2009 SERIES A NON-AMT REFUNDING BONDS 11/01/2015 3 102.349 /
102.249
0.78 /
0.684
2 50,000
CITY OF MALDEN, MASSACHUSETTS / GENERAL OBLIGATION MUNICIPAL MUNICIPAL PURPOSE LOAN OF 2009 BONDS 10/15/2025 4 109.163 /
108.143
2.26 /
2.053
2 100,000
MANCHESTER MICH CMNTY SCHS / SCH IMPT-SER A 05/01/2017 1.5 101.972 /
101.972
0.7 /
0.7
2 350,000
MANSFIELD INDEPENDENT SCHOOL DISTRICT / UNLIMITED TAX REFUNDING BONDS SERIES 2012 08/15/2024 5 120.196 /
119.196
1.77 /
1.619
2 200,000
INDEPENDENT SCHOOL DISTRICT NO. 2448 (MARTIN COUNTY WEST) / MINNESOTA GENERAL OBLIGATION ALTERNATIVE AND CAPITAL FACILITIES BONDS, SERIES 2014A (MN SD CREDIT ENHANCEMENT PROGRAM) 02/01/2028 3 99.55 /
99.55
3.041 /
3.041
2 200,000
STATE OF MARYLAND / STATE OF MARYLAND GENERAL OBLIGATION BONDS STATE AND LOCAL FACILITIES LOAN OF 2011, FIRST SERIES FIRST SERIES B TAX-EXEMPT BONDS 03/15/2017 5 110.18 /
110.055
0.749 /
0.7
2 50,000
MARYLAND ST / ST & LOC FACS LN-2ND SER 07/15/2016 5 108.007 /
107.921
0.387 /
0.34
2 200,000
MARYLAND ST / ST LOC FACS-FIRST SER C 03/01/2016 5 106.297 /
106.269
0.35 /
0.33
2 200,000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV / RFDG WESTERN MD HLTH-A 01/01/2025 5 106.669 /
106.169
1.288 /
1.001
2 30,000
MASSACHUSETTS ST / CONS LN-SER A. 05/01/2015 4 101.864 /
101.839
0.451 /
0.401
2 100,000
THE COMMONWEALTH OF MASSACHUSETTS / GENERAL OBLIGATION BONDS, CONSOLIDATED LOAN OF 2013, SERIES E 08/01/2043 4.5 108.536 /
107.536
3.25 /
3.092
2 50,000
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY / REVENUE BONDS WORCESTER POLYTECHNIC INSTITUTE ISSUE, SERIES 2012 09/01/2049 4 100.75 /
100.75
3.888 /
3.887
2 150,000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV / SER A 08/15/2026 5 103.741 /
103.491
0.661 /
0.36
2 20,000
CITY OF MEMPHIS TN / ELECTRIC SYSTEM SUBORDINATE REVENUE REFUNDING BONDS SERIES 2010 12/01/2015 5 105.204 /
105.204
0.27 /
0.27
2 400,000
MESA ARIZ UTIL SYS REV / UNREFUNDED BALANCE 07/01/2027 5 106.68 /
106.669
1.0 /
0.994
2 100,000
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV / RFDG-THIRD INDENTURE-SER B 07/01/2028 5 108.102 /
107.562
2.089 /
1.891
2 20,000
METROPOLITAN TRANSPORATION AUTHORITY / DEDICATED TAX FUND BONDS SERIES 2004B 11/15/2028 4.75 115.436 /
113.436
2.65 /
2.363
2 40,000
METROPOLITAN TRANSPORTATION AUTHORITY / TRANSPORTATION REVENUE REFUNDING BONDS, SERIES 2012F 11/15/2022 5 120.326 /
120.276
2.236 /
2.23
2 5,120,000
METROPOLITAN TRANSPORTATION AUTHORITY / TRANSPORTATION REVENUE BONDS SERIES 2012H 11/15/2025 5 119.918 /
119.793
2.295 /
2.28
2 100,000
THE METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA / WATER REVENUE BONDS WATER REVENUE BONDS 2000 AUTHORIZATION, SERIES B-3 07/01/2035 0.01 100.0 /
100.0
/
2 400,000
MIAMI-DADE CNTY FLA / SER A 07/01/2026 4.5 111.245 /
109.545
1.81 /
1.361
2 40,000
MIAMI-DADE COUNTY, FLORIDA / GENERAL OBLIGATION BONDS(BUILDING BETTER COMMUNITIES PROGRAM), SERIES 2010A 07/01/2016 3.25 104.352 /
104.352
0.65 /
0.65
2 100,000
MIAMI-DADE COUNTY, FLORIDA / SUBORDINATE SPECIAL OBLIGATION REFUNDING BONDS SERIES 2012A 10/01/2029 5 114.408 /
114.283
2.967 /
2.95
2 10,000,000
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 07/01/2025 5 107.281 /
107.013
0.804 /
0.65
2 50,000
MIAMI UNIVERSITY (A STATE UNIVERSITY OF OHIO) / GENERAL RECEIPTS REVENUE BONDS, SERIES 2012 09/01/2030 3.125 99.674 /
98.174
3.273 /
3.151
2 115,000
MICHIGAN HIGHER ED FACS AUTH REV / RFDG-KETTERING UNIV 09/01/2031 5 100.249 /
99.999
4.909 /
1.641
2 10,000
MICHIGAN MUN BD AUTH REV / ST CLEAN WTR REVOLVING FD 10/01/2019 5 111.344 /
111.244
1.097 /
1.065
2 100,000
MICHIGAN PUB PWR AGY REV / RFDG-BELLE RIVER PROJ-SER A 01/01/2017 5.25 109.052 /
109.006
1.07 /
1.05
2 30,000
STATE OF MICHIGAN / GENERAL OBLLIGATION ENNVIRONMENT PROGRAM REFUNDING BONDS SERIES 2010 A (TAXABLE EXEMPT ) 11/01/2015 4 103.815 /
103.815
0.25 /
0.25
2 500,000
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV / ASSET BACKED-SR-SER A 06/01/2034 6 82.25 /
82.0
7.807 /
7.778
2 240,000
MIDDLETOWN TOWNSHIP (BUCKS COUNTY), PENNSYLVANIA / GENERAL OBLIGATION BONDS, SERIES OF 2011 08/15/2016 2.5 103.375 /
103.375
0.62 /
0.62
2 100,000
CITY OF MIDLAND, TEXAS (MIDLAND AND MARTIN COUNTIES) / TAX AND LIMITED PLEDGE REVENUE CERTIFICATES OF OBLIGATION SERIES 2012 03/01/2027 3 100.0 /
100.0
3.0 /
2.999
2 200,000
CITY OF MILFORD, CONNECTICUT / GENERAL OBLIGATION BONDS, ISSUE 2009, SERIES B 11/01/2025 4 108.123 /
107.998
1.29 /
1.25
2 100,000
MILWAUKEE WIS MET SEW DIST / RFDG-SEW SYS-SER A 10/01/2017 5 112.287 /
112.287
0.76 /
0.76
2 50,000
MINNESOTA ST HSG FIN AGY / RESIDENTIAL HSG FIN-SER Q 07/01/2023 5 107.53 /
107.53
2.101 /
2.1
2 30,000
MISSOURI DEVELOPMENT FINANCE BOARD / INFRASTRUCTURE FACILITIES REVENUE BONDS (CITY OF INDEPENDENCE, MISSOURI – EVENTS CENTER PROJECT) SERIES 2011A 04/01/2038 5.5 109.0 /
109.0
3.905 /
3.902
2 50,000
COUNTY OF MONROE COMMONWEALTH OF PENNSYLVANIA / GENERAL OBLIGATION BONDS, SERIES A OF 2012 07/15/2019 3 107.427 /
105.97
1.68 /
1.371
2 10,000
MONTGOMERY CNTY VA INDL DEV AUTH PUB FACS LEASE REV / PUB PROJS 02/01/2019 5 113.488 /
112.488
1.1 /
0.811
2 100,000
MOON AREA SCHOOL DISTRICT GENERAL OBLIGATION BONDS, SERIES A OF 2010 AND SERIES B OF 2010 / MOON AREA SCHOOL DISTRICT GENERAL OBLIGATION BONDS, SERIES A OF 2010 AND SERIES B OF 2010 11/15/2035 5.87 108.185 /
107.935
4.364 /
4.319
2 30,000
TOWNSHIP OF MORRIS, NEW JERSEY / GENERAL OBLIGATION BONDS CONSISTING OF GENERAL IMPROVEMENT BONDS; SEWER UTILITY BONDS; POOL UTILITY BONDS AND PARKING UTILITY BONDS 10/15/2032 3 99.966 /
98.006
3.146 /
3.002
2 50,000
MULVANE KANS ELEC WTRWKS & SWR UTIL SYS REV / RFDG & IMPT 11/01/2027 4.6 103.224 /
103.124
1.5 /
1.403
2 20,000
NASSAU CNTY N Y / GEN IMPT-SER A 01/15/2015 3.25 100.56 /
100.56
0.75 /
0.75
2 40,000
COUNTY OF NASSAU, NEW YORK / GENERAL OBLIGATIONS BONDS GENERAL IMPROVEMENT BONDS, 2013 SERIES B 04/01/2030 5 115.613 /
114.406
3.05 /
2.9
2 100,000
NEW BRUNSWICK N J / RFDG 10/01/2022 5 114.811 /
113.811
2.483 /
2.315
2 50,000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY / SCHOOL FACILITIES CONSTRUCTION BONDS 2014 SERIES UU 06/15/2032 3.625 100.996 /
100.75
3.532 /
3.502
2 35,000
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR / PREREFUNDED-SER A 09/01/2021 5.5 117.296 /
116.799
1.04 /
0.92
2 120,000
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY / DEPARTMENT OF HUMAN SERVICES LEASE REVENUE BONDS (GREYSTONE PARK PSYCHIATRIC HOSPITAL PROJECT) SERIES 2013A 09/15/2031 3.5 100.5 /
97.762
3.679 /
3.434
2 20,000
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV / SERIES B 02/15/2017 0 96.261 /
96.161
1.703 /
1.658
2 60,000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY / SCHOOL FACILITIES CONSTRUCTION REFUNDING BONDS 2013 SERIES NN 03/01/2030 5 109.715 /
109.715
3.64 /
3.64
2 20,000
STATE OF NEW JERSEY / GENERAL OBLIGATION BONDS (TAX EXEMPT) (VARIOUS PURPOSES) 06/01/2033 4 108.624 /
107.924
2.95 /
2.862
2 30,000
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT / SER A 03/01/2024 4.375 103.993 /
103.219
1.95 /
1.384
2 20,000
NEW JERSEY ST CTFS PARTN / EQUIP LEASE PURCHASE-SER A 06/15/2016 5 101.0 /
100.5
-1.624 /
-8.081
2 20,000
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY / REVENUE BONDS, RAMAPO COLLEGE OF NEW JERSEY ISSUE, SERIES 2012B 07/01/2027 4 107.673 /
106.673
3.02 /
2.88
2 50,000
NEW JERSEY ST EDL FACS AUTH REV / RFDG-COLLEGE OF NEW JERSEY-D 07/01/2035 5 112.43 /
112.43
1.519 /
1.502
2 70,000
HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (STATE OF NEW JERSEY) / SENIOR STUDENT LOAN REVENUE BONDS SERIES 2013-1A 12/01/2026 3.75 101.747 /
99.997
3.75 /
3.5
2 100,000
NEW JERSEY ST TRANSN TR FD AUTH / TRANSN SYS-SER A 12/15/2032 5 107.599 /
107.062
2.642 /
2.47
2 2,000,000
NEW JERSEY ST TRANSN TR FD AUTH / TRANSN SYS-SER A 12/15/2037 4.75 104.807 /
104.707
3.163 /
3.13
2 1,000,000
NEW JERSEY ST TRANSN TR FD AUTH / SER C -RFDG-BHAC-CR 12/15/2026 0 68.198 /
66.981
3.328 /
3.177
2 50,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / TRANSPORTATION SYSTEM BONDS 2010 SERIES D 12/15/2023 5.25 116.8 /
116.677
3.137 /
3.122
2 480,000
NEW JERSEY TURNPIKE AUTHORITY / TURNPIKE REVENUE BONDS, SERIES 2013 A 01/01/2043 5 113.389 /
111.166
3.34 /
3.033
2 400,000
NEW YORK N Y / FISCAL 2008-RFDG-SER A-1 08/01/2015 5 103.411 /
103.153
0.877 /
0.55
2 50,000
THE CITY OF NEW YORK / GENERAL OBLIGATION BONDS, FISCAL 2011 SERIES B 08/01/2022 3.25 105.823 /
104.003
2.5 /
2.17
2 30,000
NEW YORK N Y / TAXABLE-FISCAL 2009-SUBSER F-2 11/15/2015 5.76 105.422 /
105.322
0.703 /
0.612
2 40,000
THE CITY OF NEW YORK / GENERAL OBLIGATION BONDS FISCAL 2010 TAX-EXEMPT BONDS SERIES B 08/01/2022 3.5 107.241 /
105.527
2.27 /
1.904
2 40,000
THE CITY OF NEW YORK / GENERAL OBLIGATION BONDS, FISCAL 2010 SERIES E 08/01/2020 4 112.6 /
111.073
1.58 /
1.269
2 40,000
CITY OF NEW YORK / GENERAL OBLIGATION BONDS FISCAL 2012 SERIES D TAX-EXEMPT BONDS, SUBSERIES D-1 10/01/2036 5 115.746 /
113.746
2.805 /
2.512
2 90,000
NEW YORK N Y / UNREFUNDED BALANCE-SER N 08/01/2021 5 103.174 /
103.096
0.95 /
0.85
2 50,000
THE CITY OF NEW YORK / TAX-EXEMPT GENERAL OBLIGATION BONDS FISCAL 2014 SUBSERIES 1 08/01/2017 5 111.626 /
111.576
0.767 /
0.75
2 400,000
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV / RFDG-SER D 06/15/2039 5 102.814 /
102.714
0.75 /
0.598
2 20,000
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV / SER A 06/15/2039 5 102.387 /
101.887
2.021 /
1.251
2 10,000
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED BONDS FISCAL 2011 SERIES B / SUBSERIES B-1 TAXABLE SUBORDINATE BONDS (BUILD AMERICA BOND) 11/01/2025 5.075 115.7 /
115.45
3.383 /
3.358
2 50,000
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / FUTURE TAX SECURED BONDS FISCAL 2010 SUBSERIES G-1 TAXABLE SUBORDINATE BONDS (BUILD AMERICA BONDS) 05/01/2030 5.717 110.51 /
110.26
3.647 /
3.6
2 20,000
NEW YORK N Y CITY INDL DEV AGY REV / VAR-YANKEE STADIUM PJ-PILOT 03/01/2021 95.525 /
93.998
3.178 /
3.178
2 50,000
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / NEW YORK CITY RECOVERY BONDS, FISCAL 2003 SUBSERIES 13 11/01/2018 5 116.535 /
116.285
0.868 /
0.81
2 400,000
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY / WATER AND SEWER SYSTEM SECOND GENERAL RESOLUTION REVENUE BONDS, FISCAL 2020 SERIES DD (TAXABLE BUILD AMERICA BONDS) 06/15/2041 6.452 109.978 /
109.728
4.479 /
4.432
2 20,000
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV / RFDG-SECOND GEN RESOLUTION-SER AA 06/15/2021 5 114.265 /
114.265
1.001 /
1.0
2 20,000
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY / WATER AND SEWER SYSTEM SECOND GENERAL RESOLUTION REVENUE BONDS, FISCAL 2014 SERIES BB 06/15/2046 5 114.145 /
113.145
3.243 /
3.119
2 100,000
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY / WATER AND SEWER SYSTEM SECOND GENERAL RESOLUTION REVENUE BONDS FISCAL 2014 SERIES DD 06/15/2034 4 109.191 /
107.448
3.1 /
3.1
2 100,000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT / RFDG-ST LUKES ROOSEVELT HOSP 08/15/2031 4.9 103.727 /
103.669
0.35 /
0.28
2 200,000
NEW YORK ST ENVIRONMENTAL FACS CORP ST PERS INCOME TAX REV / ENVIRONMENT-SER A 12/15/2015 3.8 103.751 /
103.751
0.5 /
0.499
2 80,000
NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV / REVOLVING FDS-NYC MUN PJ-SUB-B-AMBAC-TCRS-BNY 06/15/2036 4.5 107.739 /
105.5
2.34 /
1.5
2 100,000
NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV / UNREFUNDED BALANCE-ECONOMIC 03/15/2036 5 103.448 /
103.222
1.35 /
1.101
2 90,000
NEW YORK ST LOC GOVT ASSISTANCE CORP / RFDG-SR LIEN-SER C 04/01/2017 5 110.598 /
110.598
0.61 /
0.61
2 40,000
NEW YORK LOCAL GOVERNMENT ASSISTANCE CORP. / A PUBL SERIES 2010A REFUNDING BONDS (SUBORDINATE LIEN 04/01/2025 4 108.842 /
107.842
2.45 /
2.262
2 40,000
NEW YORK ST MTG AGY REV / HOMEOWNER MTG-SER 130 10/01/2037 4.8 101.564 /
100.808
2.917 /
1.191
2 10,000
STATE OF NEW YORK MUNICIPAL BOND BANK AGENCY / RECOVERY ACT BONDS SERISE 2009A-C 12/15/2034 6.879 113.253 /
112.753
4.101 /
3.995
2 10,000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV / EDUCATION-SER D 03/15/2022 5 108.065 /
108.065
0.7 /
0.7
2 50,000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT / RFDG-UNIV ROCHESTER-SER C 07/01/2023 4.25 106.883 /
106.883
1.056 /
1.056
2 400,000
DORMITORY AUTHORITY OF THE STATE OF NEW YORK MEMORIAL SLOAN-KETTERING CANCER CENTER / REVENUES BONDS, SERIES 2012 07/01/2041 5 112.877 /
111.877
3.14 /
2.994
2 60,000
DORMITORY AUTHORITY OF THE STATE OF NEW YORK / PACE UNIVERSITY REVENUE BONDS, SERIES 2013A 05/01/2029 5 109.043 /
109.043
3.75 /
3.75
2 30,000
DORMITORY AUTHORITY OF THE STATE OF NEW YORK / STATE SALES TAX REVENUE BONDS SERIES 2013A 03/15/2030 4 111.683 /
111.683
2.451 /
2.451
2 35,000
DORMITORY AUTHORITY OF THE STATE OF NEW YORK STATE / SALES TAX REVENUE BONDS SERIES 2014A (TAX-EXEMPT) 03/15/2033 3 100.001 /
100.001
3.0 /
3.0
2 35,000
DORMITORY AUTHORITY OF THE STATE OF NEW YORK STATE / SALES TAX REVENUE BONDS SERIES 2014A (TAX-EXEMPT) 03/15/2038 5 117.423 /
117.423
2.87 /
2.87
2 400,000
NEW YORK ST TWY AUTH GEN REV / SER F 01/01/2015 4 100.63 /
100.63
0.604 /
0.603
2 50,000
NEW YORK ST TWY AUTH HWY & BRDG TR FD / PREREFUNDED-GEN-SECOND-SER B 04/01/2021 5 103.403 /
103.231
1.51 /
1.329
2 10,000
NEW YORK STATE THRUWAY AUTHORITY / SECOND GENERAL HIGHWAY AND BRIDGE TRUST FUND BONDS SERIES 2011A-1 04/01/2025 5 118.773 /
117.273
2.115 /
1.888
2 40,000
NEW YORK STATE THRUWAY AUTHORITY / STATE PERSONAL INCOME TAX REVENUE BONDS (TRANSPORTATION) SERIES 2012A 03/15/2020 4 113.793 /
112.293
1.61 /
1.34
2 30,000
NEW YORK ST URBAN DEV CORP REV / ST PERS INCOME TAX-SER B-1 03/15/2036 5 114.723 /
112.474
2.017 /
1.521
2 10,000
NEWTON CNTY GA INDL DEV AUTH REV / GPC FNDTN REAL ESTATE NEWTON 06/01/2031 4.5 102.224 /
102.224
3.066 /
3.066
2 20,000
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV / RFDG-1ST MTG-SER A (DEERFIELD EPISCOPAL RETIREMENT COMMUNITY) 11/01/2023 5 100.0 /
100.0
4.896 /
4.882
2 50,000
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV / RFDG MISSION HEALTH COMBINED GROUP 10/01/2036 5 105.061 /
105.061
3.18 /
3.18
2 100,000
NORTH CAROLINA MEDICAL CARE COMMISSION / $35,310,000 NORTH CAROLINA MEDICAL CARE COMMISSION HEALTH CARE FACILITIES REVENUE REFUNDING BONDS (APPALACHIAN REGIONAL HEALTHCARE SYSTEM, INC.) SERIES 2011A 07/01/2031 6.5 117.078 /
116.978
3.617 /
3.602
2 70,000
NORTH FOREST INDPT SCH DIST TEX / RFDG-SCHOOLHOUSE-SER B 08/15/2029 4.5 106.042 /
106.042
1.115 /
1.115
2 10,000
NORTH FORT BEND WATER AUTHORITY, TEXAS / WATER SYSTEM REVENUE BONDS, SRS 2010B, DIRECT SUBSIDY BUILD AMERICA BONDS 12/15/2035 6.018 111.174 /
110.924
3.993 /
3.95
2 40,000
BOARD OF TRUSTEES OF NORTHERN ILLINOIS UNIVERSITY / AUXILIARY FACILITIES SYSTEM REVENUE BONDS, REFUNDING SERIES 2011 04/01/2019 5 113.583 /
113.583
1.8 /
1.8
2 70,000
NORTHSIDE INDEPENDENT SCHOOL DISTRICT / UNLIMITED TAX SCHOOL BUILDING BONDS, TAXABLE SERIES 2009(DIRECT SUBSIDY-BUILD AMERICA BONDS) 08/15/2039 6.246 111.531 /
111.531
3.611 /
3.61
2 20,000
NORTHSIDE TEX INDPT SCH DIST / RFDG 08/15/2032 4.5 106.791 /
106.791
2.0 /
2.0
2 120,000
NORTHWOOD LOCAL SCHOOL DISTRICT / (CERTIFICATE OF PARTICIPATION) WOOD COUNTY, OHIO SCHOOL FACILITIES PROJECT SERIES OF 2014 07/15/2032 3.625 100.765 /
100.765
3.516 /
3.516
2 20,000
OAK PARK CALIF UNI SCH DIST / CAP APPREC-ELECTION 2008-SER A 08/01/2018 0 95.346 /
94.169
1.268 /
1.268
2 30,000
STATE OF OHIO / HOSPITAL REVENUE BONDS, SERIES 2012A (CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP) 01/01/2018 5 112.948 /
112.823
0.907 /
0.87
2 50,000
OREGON HEALTH AND SCIENCE UNIVERSITY / REVENUE BONDS SERIES 2012E 07/01/2030 5 116.371 /
114.871
2.832 /
2.633
2 100,000
CITY OF ORLANDO, FLORIDA / TAXABLE CAPITAL IMPROVEMENT SPECIAL REVENUE BONDS SERIES 2009 C (DIRECT SUBSIDY BUILD AMERICA BONDS) 10/01/2039 7.1 115.023 /
115.023
3.738 /
3.738
2 30,000
CITY OF OSWEGO, OSWEGO COUNTY, NEW YORK / GENERAL OBLIGATION PUBLIC IMPROVEMENT (SERIAL) BONDS, 2014 10/15/2028 3 100.281 /
100.181
2.974 /
2.96
2 10,000
PASSAIC VALLEY N J SEW COMMRS / RFDG-SER F 12/01/2022 5 100.9 /
100.4
-0.325 /
-6.794
2 20,000
PASSAIC VALLEY N J SEW COMMRS / RFDG-SER F 12/01/2032 2.5 86.375 /
86.375
3.524 /
3.524
2 20,000
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY / UNEMPLOYMENT COMPENSATION REVENUE BONDS SERIES 2012B 07/01/2022 5 107.106 /
106.856
0.893 /
0.75
2 50,000
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY / PARKING SYSTEM REVENUE BONDS (CAPITAL REGION PARKING SYSTEM) 01/01/2044 5.25 114.634 /
112.387
3.65 /
3.383
2 400,000
PENNSYLVANIA HOUSING FINANCE AGENCY / SINGLE FAMILY MORTGAGE REVENUE BONDS SERIES 2009-106B 04/01/2028 4.8 107.35 /
105.246
3.017 /
3.017
2 40,000
PENNSYLVANIA ST / 3RD-RFDG-SER 2004 07/01/2019 5.375 118.49 /
118.39
1.315 /
1.295
2 140,000
COMMONWEALTH OF PENNSYLVANIA / GENERAL OBLIGATION BONDS SECOND SERIES OF 2013 10/15/2033 4.375 108.939 /
108.879
3.227 /
3.22
2 230,000
PENNSYLVANIA ST PUB SCH BLDG AUTH CMNTY COLLEGE REV / RFDG-CMNTY COLLEGE PHILA PROJ 05/01/2018 5 110.707 /
108.803
1.43 /
0.704
2 40,000
PENNSYLVANIA TURNPIKE COMMISSION / MOTOR LICENSE FUND ENHANCED SUBORDINATE SPECIAL REVENUE BONDS SUBSERIES B-3 12/01/2023 0 74.567 /
74.317
3.287 /
3.25
2 60,000
PENNSYLVANIA TURNPIKE COMMISSION / MOTOR LICENSE FUND-ENHANCED TURNPIKE SUBORDINATE SPECIAL REVENUE BONDS, SUB-SERIES A-2 (CONVERTIBLE CAPITAL APPRECIATION BONDS) 12/01/2034 0 106.09 /
104.01
3.312 /
3.312
2 50,000
CITY OF PENSACOLA, FLORIDA / REDEVELOPMENT REVENUE BONDS 2009B (FEDERALLY TAXABLE-BUILD AMERICA-BONDS-DIRECT PAYMENT) 04/01/2040 7.21 114.75 /
114.5
4.198 /
4.15
2 60,000
PERRY TOWNSHIP MULTISCHOOL BUILDING CORPORATION OF 1996 / AD VALOREM PROPERTY TAX FIRST MORTGAGE REFUNDING BONDS, SERIES 2012 01/10/2015 2 100.294 /
100.294
0.602 /
0.602
2 170,000
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT / AMERICAN COLLEGE OF PHYSICIANS REVENUE BONDS, SERIES OF 2011 06/15/2026 4.75 110.204 /
109.103
3.216 /
3.041
2 50,000
PHILADELPHIA PA GAS WKS REV / 1998 GEN ORDINANCE-4TH SER 08/01/2022 5.25 101.4 /
101.0
-7.83 /
-12.947
2 80,000
PHILADELPHIA PA WTR & WASTEWTR REV / SER A 07/01/2028 5 103.0 /
101.128
3.316 /
0.61
2 20,000
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV / FIRST LIEN-SER B 09/01/2026 0 67.429 /
66.179
3.513 /
3.353
2 40,000
PLEASANTVILLE UNION FREE SCHOOL DISTRICT, NEW YORK / SCHOOL DISTRICT (SERIAL) BONDS, 2010 05/01/2039 4.375 106.887 /
105.372
3.092 /
2.744
2 10,000
THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY / CONSOLIDATED BONDS, ONE HUNDRED AND SEVENT-FIFTH SERIES 12/01/2036 3.25 95.877 /
95.577
3.54 /
3.52
2 100,000
PORT OF SEATTLE / INTERMEDIATE LIEN REVENUE AND REFUNDING BONDS, SERIES 2005A (NON-AMT) 03/01/2020 5 101.755 /
101.655
0.301 /
0.025
2 50,000
CITY OF PORTLAND, OREGON / GENERAL OBLIGATION BONDS, 2014 SERIES A (PUBLIC SAFETY PROJECTS AND EMERGENCY FACILITIES REFUNDING) 06/15/2027 3 99.999 /
98.999
3.096 /
3.0
2 40,000
PRINCE GEORGES CNTY MD / PUB IMPT 07/15/2018 4 111.138 /
111.038
0.975 /
0.949
2 140,000
BOROUGH OF PRINCETON NEW JERSEY MERCER COUNTY / REFUNDING BONDS CONSISTING OF GENERAL IMPROVEMENT AND PARKING UTILITY REFUNDING BONDS 08/15/2028 3.5 103.492 /
102.975
3.013 /
2.93
2 10,000
PRIVATE COLLEGES & UNIVS AUTH GA EDL FACS REV / RFDG-AGNES SCOTT COLLEGE-B 06/01/2023 0.04 100.0 /
100.0
/
2 200,000
PUERTO RICO COMWLTH / PUB IMPT SER A 07/01/2020 5.25 105.092 /
104.992
4.251 /
4.232
2 100,000
COMMONWEALTH OF PUERTO RICO / PUBLIC IMPROVEMENT REFUNDING BONDS, SERIES 2012 A (GENERAL OBLIGATION BONDS) 07/01/2022 4.125 69.756 /
69.631
9.848 /
9.819
2 150,000
COMMONWEALTH OF PUERTO RICO / PUBLIC IMPROVEMENT REFUNDING BONDS, SERIES 2012 A (GENERAL OBLIGATION BONDS) 07/01/2037 5.125 67.875 /
67.625
8.321 /
8.288
2 70,000
PUERTO RICO COMWLTH / -PUB IMPT-SER A 07/01/2031 5.125 67.819 /
67.694
8.869 /
8.85
2 130,000
COMMONWEALTH OF PUERTO RICO / PUBLIC IMPROVEMENT REFUDNING BONDS, SERIES 2011C 07/01/2036 5.75 70.0 /
69.5
8.961 /
8.892
2 10,000
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV / RFDG-SR LIEN-SER A 07/01/2038 6 66.0 /
65.67
9.733 /
9.682
2 50,000
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX REV / SER A 07/01/2031 5 87.153 /
87.153
6.25 /
6.25
2 20,000
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX REV / SER A 07/01/2036 4.5 79.363 /
79.238
6.262 /
6.25
2 120,000
PUERTO RICO ELEC PWR AUTH PWR REV / SER NN 07/01/2023 5.25 99.807 /
99.647
5.3 /
5.277
2 20,000
PUERTO RICO ELEC PWR AUTH PWR REV / RFDG-SER VV 07/01/2026 5.25 98.5 /
98.25
5.453 /
5.424
2 50,000
PUERTO RICO ELEC PWR AUTH PWR REV / RFDG-SER VV 07/01/2030 5.25 100.002 /
99.002
5.344 /
5.249
2 70,000
PUERTO RICO SALES TAX FING CORP SALES TAX REV / RFDG-CAP APPREC-SER B 08/01/2030 0 28.295 /
27.946
8.25 /
8.168
2 50,000
PUERTO RICO SALES TAX FING CORP SALES TAX REV / FIRST SUB-SER A 08/01/2019 5 90.676 /
90.576
7.376 /
7.35
2 180,000
PUERTO RICO SALES TAX FINANCING CORPORATION / SALES TAX REVENUE BONDS, FIRST SUBORDINATE SERIES 2010A 08/01/2037 5.5 75.663 /
75.413
7.829 /
7.8
2 40,000
PUERTO RICO SALES TAX FINANCING CORPORATION / SALES TAX REVENUE BONDS, FIRST SUBORDINATE SERIES 2010C 08/01/2038 5.375 73.94 /
73.69
7.829 /
7.8
2 40,000
READING PA SCH DIST 03/01/2035 5 108.425 /
107.975
2.8 /
2.683
2 30,000
REGIONAL TRANSN DIST COLO SALES TAX REV / RFDG 11/01/2034 4.5 105.356 /
103.771
3.18 /
2.643
2 80,000
RICHARDSON INDEPENDENT SCHOOL DISTRICT, TEXAS / UNLIMITED TAX SCHOOL BUILDING BONDS, SERIES 2011 02/15/2017 2 101.717 /
100.517
1.77 /
1.244
2 10,000
CITY OF RICHMOND MISSOURI / REFUNDING CERTIFICATES OF PARTICIPATION SERIES 2013 07/01/2043 4.25 102.701 /
102.701
3.84 /
3.84
2 20,000
TOWNSHIP OF RIVER VALE IN THE COUNTY OF BERGEN, NEW JERSEY / GOLF COURSE UTILITY BONDS, SERIES 2014 10/01/2038 3.25 100.684 /
100.584
3.18 /
3.169
2 20,000
RIVERHEAD CENTRAL SCHOOL DISTRICT / SUFFOLK COUNTY, NEW YORK SCHOOL DISTRICT SERIAL BONDS 2012 11/15/2031 3.125 97.875 /
97.75
3.298 /
3.288
2 150,000
SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY FOR THE COUNTY RIVERSIDE / DESERT COMMUNITIES REDEVELOPMENT PROJECT AREA 2014 TAX ALLOCATION REFUNDING BONDS, SERIES D 10/01/2029 3.375 101.3 /
99.6
3.409 /
3.221
2 70,000
SACRAMENTO REGIONAL TRANSIT DISTRICT / FAREBOX REVENUE BONDS, SERIES 2012 03/01/2019 5 114.556 /
114.056
1.64 /
1.53
2 20,000
SACRAMENTO CNTY CALIF CTFS PARTN / CROSSOVER RFDG-PUB FACS PROJ-CORONER/CRIME LAB 10/01/2027 4.75 99.5 /
99.25
4.828 /
4.802
2 60,000
ST. LOUIS COUNTY, MISSOURI INDUSTRIAL DEVELOPMENT AUTHORITY / TAXABLE SALES TAX REVENUE BONDS (CHESTERFIELD BLUE VALLEY COMMUNITY IMPROVEMENT DISTRICT PROJECT) SERIES 2014B 07/01/2043 7.25 100.5 /
100.0
7.247 /
7.175
2 10,000
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV / CONVENTION CTR HOTEL 07/15/2019 0 89.178 /
88.382
2.63 /
2.439
2 80,000
FIFTH WARD SPECIAL SCHOOL DISTRICT NO. 1 OF THE PARISH OF ST MARY, LOUISIANA / GENERAL OBLIGATION SCHOOL BONDS, SERIES 2014 03/01/2030 3.625 105.042 /
103.49
3.19 /
3.002
2 10,000
ST MICHAEL MINN / PERM IMPT REVOLVING FD-SER B 02/01/2022 4 104.279 /
104.279
0.61 /
0.61
2 20,000
SAN ANTONIO TEX ELEC & GAS REV / RFDG-SYS 02/01/2015 5.375 101.332 /
101.282
0.601 /
0.421
2 30,000
SAN BERNARDINO CALIF CITY UNI SCH DIST / ELECTION OF 1999-SER C 08/01/2022 0 76.37 /
76.12
3.542 /
3.5
2 20,000
SAN DIEGO CALIF PUB FACS FING AUTH SWR REV / RFDG-SR-SER B 05/15/2021 5 116.082 /
115.682
1.434 /
1.35
2 20,000
SAN JOAQUIN CALIF DELTA CMNTY COLLEGE DIST / CAP APPREC-ELECTION 2004-SER B 08/01/2029 0 50.016 /
49.46
2.001 /
1.702
2 200,000
SAN MATEO UNION HIGH SCHOOL DISTRICT (SAN MATEO COUNTY, CALIFORNIA) / 2012 GENERAL OBLIGATION REFUNDING BONDS 09/01/2020 4 116.258 /
115.778
1.2 /
1.122
2 500,000
SANTA ANA CALIF UNI SCH DIST / CAPITAL APPRECIATION-ELECTION 2008-SER A 08/01/2024 0 72.982 /
72.732
3.285 /
3.25
2 70,000
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY / SANTEE COOPER REVENUE OBLIGATIONS, SERIES 2014 TAX-EXEMPT SERIES A 12/01/2054 5.5 117.012 /
114.432
3.7 /
3.407
2 20,000
SOUTH DAKOTA HSG DEV AUTH / HOMEOWNERSHIP MTG-SER D 05/01/2017 4.15 107.395 /
107.395
1.163 /
1.163
2 70,000
SPRINGFIELD ILL ELEC REV / SR LIEN 03/01/2021 5 108.496 /
108.396
1.361 /
1.32
2 20,000
SPRINGFIELD ILL ELEC REV / SR LIEN 03/01/2024 5 108.228 /
106.978
1.95 /
1.43
2 200,000
STOCKTON CALIF UNI SCH DIST / ELECTION 2005 09/01/2030 4.55 102.261 /
101.249
3.05 /
1.863
2 20,000
STUDENT AND ACADEMIC SERVICES L.L.C. LEASE REVENUE BONDS / (NORTHERN ARIZONA UNIVERSITY PROJECT), SERIES 2014 06/01/2025 5 122.202 /
119.806
2.65 /
2.398
2 50,000
COUNTY OF SUFFOLK, NEW YORK / PUBLIC IMPROVEMENT SERIAL BONDS - 2014 SERIES B 10/01/2018 2.125 103.681 /
103.581
1.19 /
1.165
2 20,000
SWAMPSCOTT MASS 01/15/2023 4 100.613 /
100.613
1.254 /
1.254
2 20,000
TAMPA FLA SPORTS AUTH REV / RFDG-LOCAL OPTION SALES TAX-STAD PJ 01/01/2025 5 100.768 /
100.768
0.853 /
0.853
2 50,000
TAYLOR CNTY FLA SALES TAX REV / RFDG 10/01/2029 4.5 101.754 /
100.498
3.95 /
2.591
2 50,000
CITY OF TEMPLE, TEXAS (A POLITICAL SUBDIVISION OF THE STATE OF TEXAS LOCATED IN BELL COUNTY) / COMBINATION TAX AND REVENUE CERTIFICATES OF OBLIGATION, SERIES 2014 08/01/2022 3 106.637 /
106.562
2.077 /
2.067
2 890,000
CITY OF TEMPLE, TEXAS (A POLITICAL SUBDIVISION OF THE STATE OF TEXAS LOCATED IN BELL COUNTY) / COMBINATION TAX AND REVENUE CERTIFICATES OF OBLIGATION, SERIES 2014 08/01/2023 3 106.239 /
106.164
2.22 /
2.21
2 1,400,000
TOLEDO-LUCAS COUNTY PORT AUTHORITY / MULTI-MODE VARIABLE RATE CULTURAL FACILITIES REVENUE BONDS, SERIES 1999 (THE TOLEDO MUSEUM OF ART PROJECT) 09/01/2019 0.1 100.0 /
100.0
/
2 240,000
TRIBOROUGH BRDG & TUNL AUTH N Y REVS / GENL PURP-B-RFDG-MBIA-IBC 01/01/2022 0 88.645 /
87.014
1.945 /
1.684
2 50,000
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (MTA BRIDGES AND TUNNELS) / GENERAL REVENUE REFUNDING BONDS, SERIES 2012B 11/15/2032 0 53.022 /
51.983
3.656 /
3.544
2 50,000
TRIBOROUGH BRDG & TUNL AUTH N Y REVS / GEN-SER C 11/15/2018 5 116.215 /
116.085
0.95 /
0.92
2 1,000,000
TULPEHOCKEN AREA SCHOOL DISTRICT BERKS COUNTY, PENNSYLVANIA / GENERAL OBLIGATION BONDS, SERIES 2014 11/15/2019 4 113.641 /
112.1
1.26 /
0.936
2 50,000
THE UNION COUNTY IMPROVEMENT AUTHORITY / COUNTY GUARANTEED LEASE REVENUE BONDS, SERIES 2012 (UNION COUNTY FAMILY COURT BUILDING PROJECT-ELIZABETH) 05/01/2042 5 113.37 /
112.87
3.07 /
3.0
2 60,000
UNITY TOWNSHIP / MUNICIPAL AUTHORITY SEWER REVENUE BONDS, SERIES A OF 2014 TAX EXEMPT 12/01/2029 3 100.983 /
99.003
3.083 /
2.882
2 120,000
UNITY TOWNSHIP / MUNICIPAL AUTHORITY SEWER REVENUE BONDS, SERIES A OF 2014 TAX EXEMPT 12/01/2031 3.1 99.5 /
98.5
3.214 /
3.138
2 20,000
UNIVERSITY ALA GEN REV / RFDG-UNIV ALA-SER A 07/01/2029 5 113.436 /
113.436
1.257 /
1.257
2 10,000
UNIVERSITY CINCINNATI OHIO GEN RCPTS / RFDG-SER C 06/01/2031 5 112.375 /
112.375
1.461 /
1.461
2 20,000
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA / LIMITED PROJECT REVENUE BONDS 2010 SERIES F (TAXABLE-BUILD AMERICA BONDS) 05/15/2025 5.05 113.581 /
113.331
3.526 /
3.5
2 70,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA / GENERAL REVENUE BONDS 2012 SERIES AD (TAXABLE) 05/15/2112 4.858 101.068 /
100.993
4.809 /
4.806
2 500,000
REGENTS OF THE UNIVERSITY OF MICHIGAN / GENERAL REVENUE BONDS, SERIES 2012B 04/01/2042 0.03 100.0 /
100.0
/
2 300,000
BOARD OF REGENTS OF THE UNIVERSITY OF NORTH TEXAS SYSTEM / REVENUE FINANCING SYSTEM BONDS, SERIES 2009A 04/15/2023 5 114.936 /
114.936
1.533 /
1.533
2 100,000
BOARD OF REGENTS OF THE UNIVERSITY OF OKLAHOMA, OKLAHOMA / GENERAL REVENUE BONDS FEDERALLY TAXABLE - INTEREST SUBSIDY - BUILD AMERICA BONDS SERIES 2010 07/01/2023 5.259 110.315 /
108.345
3.62 /
3.62
2 40,000
BOARD OF REGENTS OF THE UNIVERSITY OF OKLAHOMA / GENERAL REVENUE BONDS FEDERALLY TAXABLE SERIES 2013B 07/01/2042 4.29 101.0 /
99.0
4.352 /
4.15
2 30,000
THE UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLEGE / GENERAL OBLIGATION BONDS, SERIES 2014 10/01/2037 4 108.216 /
108.216
3.034 /
3.034
2 110,000
VALLEY VIEW TEX INDPT SCH DIST 02/15/2015 3.75 100.25 /
100.25
0.409 /
0.409
2 40,000
VIRGINIA HOUSING DEVELOPMENT AUTHORITY / RENTAL HOUSING BONDS, SERIES 2010A NON-AMT 04/01/2031 4.5 105.9 /
105.9
3.199 /
3.199
2 25,000
VIRGINIA ST HSG DEV AUTH / RFDG-SER D 07/01/2033 4.6 101.923 /
101.823
3.02 /
2.935
2 20,000
VIRGINIA ST PUB BLDG AUTH PUB FACS REV / SER B 08/01/2024 4.5 107.221 /
107.188
0.418 /
0.4
2 100,000
VIRGINIA RESOURCES AUTHORITY / CLEAN WATER STATE REVOLVING FUND REVENUE BONDS SERIES 2011B 10/01/2021 4 115.087 /
114.987
1.7 /
1.686
2 20,000
WARREN MICH CONS SCH DIST / RFDG 05/01/2025 4.25 104.282 /
104.282
1.392 /
1.391
2 30,000
WASHINGTON BIOMEDICAL RESEARCH FACILITIES 3 / LEASE REVENUE BONDS, SERIES 2010B (TAXABLE BUILD AMERICA BONDS - DIRECT PAYMENT TO ISSUER) 07/01/2025 6.031 120.11 /
119.86
3.756 /
3.731
2 50,000
STATE OF WASHINGTON / FEDERAL HIGHWAY GRANT ANTICIPATION REVENUE BONDS, SERIES 2012F (GARVEE) (SR 520 CORRIDOR PROGRAM) 09/01/2020 5 119.045 /
118.985
1.589 /
1.58
2 1,000,000
STATE OF WASHINGTON / VARIOUS PURPOSE GENERAL OBLIGATION BONDS, SERIES 2007C 01/01/2019 5 109.724 /
109.724
0.52 /
0.52
2 175,000
STATE OF WASHINGTON / VARIOUS PURPOSE GENERAL OBLIGATION BONDS, SERIES 2013D 02/01/2029 3 97.0 /
96.515
3.308 /
3.264
2 40,000
WAYNE CHARTER CNTY MICH / ARPT HOTEL-DETROIT MET ARPT-A 12/01/2030 5 99.199 /
98.999
5.091 /
5.073
2 20,000
WAYNE COUNTY BUILDING AUTHORITY / COUNTY OF WAYNE STATE OF MICHIGAN BUILDING AUTHORITY BONDS (JAIL FACILITIES), SERIES 2010 (GENERAL OBLIGATION - LIMITED TAX) (FEDERALLY TAXABLE - RECOVERY ZONE ECONOMIC DEVELOPMENT BONDS) 12/01/2040 10 107.77 /
107.5
8.4 /
8.345
2 120,000
BOARD OF GOVERNORS OF WAYNE STATE UNIVERSITY / GENERAL REVENUE BONDS SERIES 2013A 11/15/2028 3 99.981 /
99.981
3.002 /
3.002
2 30,000
WESTMORELAND CNTY PA MUN AUTH MUN SVC REV / RFDG-SER A 08/15/2022 0 82.506 /
81.506
2.636 /
2.478
2 30,000
WINTERS JOINT UNIFIED SCHOOL DISTRICT / (COUNTIES OF SOLANO AND YOLO, CALIFORNIA) GENERAL OBLIGATION BONDS, 2014 ELECTION, 2014 SERIES A 08/01/2044 4.5 105.669 /
105.669
3.549 /
3.549
2 30,000
STATE OF WISCONSIN / TRANSPORTATION REVENUE BONDS, 2014 SERIES 1 07/01/2022 5 116.271 /
116.021
1.4 /
1.4
2 30,000
TOWN OF WOLCOTT, CONNECTICUT / GENERAL OBLIGATION BONDS, ISSUE OF 2014 10/15/2022 4 115.072 /
114.697
1.997 /
1.95
2 200,000
WOODBURY MINN HSG & REDEV AUTH REV / ST THERESE OF WOODBURY 12/01/2022 4 101.378 /
101.378
3.8 /
3.8
2 20,000
XENIA COMMUNITY CITY SCHOOL DISTRICT GREENE ANDWARREN COUNTIES, OHIO / SCHOOL FACILITIES CONSTRUCTION AND IMPROVEMENT BONDS, SERIES 2010C (FEDERAL TAXABLE – BUILD AMERICA BONDS – DIRECT PAYMENT) 12/01/2036 6.5 100.0 /
100.0
6.322 /
6.321
2 60,000
YAKIMA WASH / DEFD INT-SER A 12/01/2019 0 91.063 /
91.063
1.843 /
1.843
2 30,000