Municipal Securities Rulemaking Board

Investor Resources

Most Actively Traded Municipal Securities

For 9/2/2015 as of 8:46 AM

Security
Description
Maturity
Date
Interest
Rate (%)
High/Low
Price (%)
High/Low
Yield (%)
Trade
Count
Total Trade
Amount ($)
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY / SCHOOL FACILITIES CONSTRUCTION REFUNDING BONDS, 2015 SERIES XX 06/15/2026 4.25 100.0 /
97.996
4.485 /
4.25
10 3,060,000
EASTERN ILL UNIV CTFS PARTN / TAXABLE-SER A BUILD AMER BD-DIRECT SUBSIDY TO ISSUER-AGM-CR 04/01/2036 6.35 105.038 /
102.913
5.438 /
4.794
9 240,000
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY / REVENUE BONDS, CAREGROUP ISSUE SERIES H-1 (2015) 07/01/2028 3.25 100.0 /
98.5
3.395 /
3.25
8 200,000
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY / REVENUE BONDS, STATE SYSTEM OF HIGHER EDUCATION, SERIES AR 06/15/2032 3.5 99.3 /
97.5
3.701 /
3.555
7 210,000
THE COMMONWEALTH OF MASSACHUSETTS / GENERAL OBLIGATION BONDS, CONSOLIDATED LOAN OF 2012, SERIES C 10/01/2040 3.625 97.225 /
96.855
3.821 /
3.798
6 150,000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY / SCHOOL FACILITIES CONSTRUCTION BONDS 2014 SERIES UU 06/15/2040 5 102.254 /
100.125
4.981 /
4.683
6 180,000
CITY OF PHILADELPHIA, PENNSYLVANIA / GENERAL OBLIGATION FIXED RATE REFUNDING BONDS, SERIES 2009A 08/01/2020 4.5 111.45 /
110.075
1.81 /
1.466
6 130,000
PORT AUTHORITY OF NEW YORK AND NEW JERSEY / CONSOLIDATED BONDS, ONE HUNDRED EIGHTY-THIRD SERIES 12/15/2034 3.625 101.21 /
99.71
3.645 /
3.463
6 100,000
CALIFORNIA ST / RFDG 08/01/2036 5.125 110.417 /
110.115
1.541 /
1.44
5 125,000
CITY OF LAS VEGAS / GENERAL OBLIGATION (LIMITED TAX) MEDIUM-TERM RECREATION PROJECTS BONDS, SERIES 2015A 09/01/2020 5 116.256 /
116.256
1.58 /
1.58
5 1,000,000
LEVELLAND INDEPENDENT SCHOOL DISTRICT, TEXAS / UNLIMITED TAX SCHOOL BUILDING BONDS, SERIES 2013 02/15/2032 4.25 107.508 /
106.808
3.213 /
3.111
5 35,000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY / SCHOOL FACILITIES CONSTRUCTION BONDS, 2009 SERIES BB 09/01/2034 5 114.182 /
112.421
1.756 /
1.33
5 110,000
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY / REVENUE BONDS, STATE SYSTEM OF HIGHER EDUCATION, SERIES AR 06/15/2029 3.25 97.819 /
97.769
3.454 /
3.45
5 7,020,000
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV / RFDG-SER N 07/01/2036 5.25 91.75 /
88.717
6.223 /
5.945
5 5,170,000 +
HAWAII CNTY HAWAII / SER A 07/15/2027 4.25 105.86 /
105.51
1.232 /
1.047
4 100,000
HAYS TEX CONS INDPT SCH DIST / SCH BLDG 08/15/2038 4.75 100.11 /
100.11
3.099 /
3.099
4 40,000
HERITAGE HARBOUR SOUTH COMMUNITY DEVELOPMENT DISTRICT (MANATEE COUNTY, FLORIDA) / CAPITAL IMPROVEMENT REVENUE REFUNDING BONDS, SERIES 2013A-1 (SENIOR LIEN) (BANK QUALIFIED) 05/01/2031 5.05 107.879 /
107.879
3.85 /
3.849
4 100,000
KENT HOSPITAL FINANCE AUTHORITY (MICHIGAN) / REVENUE REFUNDING BONDS (SPECTRUM HEALTH SYSTEM) SERIES 2011C 01/15/2042 5 109.559 /
107.609
3.647 /
3.318
4 100,000
MASSACHUSETTS ST PORT AUTH REV / RFDG-PFC-SER D 07/01/2017 5 107.537 /
107.252
0.956 /
0.805
4 20,000
CITY OF MIAMI BEACH, FLORIDA / STORMWATER REVENUE BONDS SERIES 2011A 09/01/2036 4.7 106.981 /
105.744
3.622 /
3.4
4 40,000
STATE OF NEVADA, NEVADA / HIGHWAY REVENUE (MOTOR VEHICLE FUEL TAX) REFUNDING BONDS, SERIES 2013 12/01/2018 4 108.844 /
108.742
1.231 /
1.2
4 200,000
NEW JERSEY ECONOMIC DEV AUTH REV / UNREFUNDED BALANCE-SCH FACS-SER U 09/01/2037 5 108.339 /
106.703
1.55 /
0.75
4 165,000
NEW JERSEY ECONOMIC DEVELOPEMENT AUTHORITY SCHOOL FACILITIES CONSTRUCTION BONDS / NEW JERSEY ECONOMIC DEVELOPEMENT AUTHORITY SCHOOL FACILITIES CONSTRUCTION BONDS,2010 SERIES DD-1 (TAX EXEMPT) 12/15/2018 5 108.322 /
106.935
2.765 /
2.34
4 400,000
THE CITY OF NEW YORK / GENERAL OBLIGATION BONDS, TAX-EXEMPT BONDS, SERIES B 08/01/2031 3 97.589 /
96.889
3.252 /
3.194
4 40,000
THE CITY OF NEW YORK / GENERAL OBLIGATION BONDS FISCAL 2015 SERIES A 08/01/2018 5 109.635 /
108.975
1.805 /
1.584
4 20,000
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / FUTURE TAX SECURED BONDS FISCAL 2012 SERIES E SUBSERIES E-1 TAX-EXEMPT SUBORDINATE BONDS 02/01/2037 5 111.66 /
111.435
3.02 /
2.984
4 40,000
DORMITORY AUTHORITY OF THE STATE OF NEW YORK / DORMITORY AUTHORITY OF THE STATE OF NEW YORK INTERAGENCY COUNCIL POOLED LOAN PROGRAM REVENUE BONDS SERIES 2013 A-1 07/01/2028 3 100.318 /
98.351
3.157 /
2.954
4 40,000
NORTHEAST OHIO REGIONAL SEWER DISTRICT / WASTEWATER IMPROVEMENT REVENUE BONDS SERIES 2013 11/15/2043 5 113.641 /
111.016
3.361 /
2.999
4 40,000
PARK CITY, UTAH / WATER REVENUE BONDS SERIES 2010 (BANK QUALIFIED) 12/15/2018 5 115.655 /
114.693
0.48 /
0.209
4 60,000
PUERTO RICO COMWLTH / PUB IMPT-SER A 07/01/2023 5 65.0 /
62.25
12.774 /
12.03
4 100,000
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV / SER A-MBIA-IBC-BNY 07/01/2038 4.75 78.45 /
77.886
6.645 /
6.588
4 270,000
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REV 07/01/2046 5 22.5 /
20.94
23.925 /
22.305
4 420,000
PUERTO RICO ELEC PWR AUTH PWR REV / RFDG-SER VV 07/01/2029 5.25 89.547 /
88.375
6.539 /
6.4
4 530,000
PUERTO RICO SALES TAX FINANCING CORPORATION / SALES TAX REVENUE BONDS, FIRST SUBORDINATE SERIES 2010A 08/01/2039 5.375 40.0 /
38.625
14.721 /
14.258
4 720,000
TALLAHASSEE FLA ENERGY SYS REV 10/01/2027 5 100.0 /
100.0
4.893 /
4.893
4 200,000
TENNESSEE STATE SCHOOL BOARD AUTHORITY / HIGHER EDUCATIONAL FACILITIES SECOND PROGRAM BONDS 2012 REFUNDING SERIES C 05/01/2016 5 101.777 /
101.117
3.235 /
2.215
4 20,000
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY / TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY NEW YORK GENERAL REVENUE BONDS SERIES 2010A-1 11/15/2020 5 118.525 /
116.725
1.624 /
1.295
4 100,000
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV / RFDG-SER A 04/01/2019 5 107.149 /
106.924
0.547 /
0.409
4 80,000
BAY AREA TOLL AUTHORITY / SAN FRANCISCO BAY AREA TOLL BRIDGE REVENUE BONDS 2012 SERIES F-1 04/01/2028 5 115.672 /
115.572
2.42 /
2.404
3 30,000
CHESTER UPLAND SCH DIST PA / RFDG 09/15/2017 4.25 106.408 /
105.158
1.642 /
1.035
3 30,000
THE BOARD OF EDUCATION OF THE BOROUGH OF COLLINGSWOOD, IN THE COUNTY OF CAMDEN, NEW JERSEY / REFUNDING SCHOOL BONDS 06/01/2023 4 110.481 /
110.231
2.533 /
2.5
3 45,000
STATE OF CONNECTICUT GENERAL OBLIGATION BONDS / GENERAL OBLIGATION BONDS (2014 SERIES F) 11/15/2027 5 118.788 /
118.538
2.706 /
2.678
3 75,000
STATE OF CONNECTICUT / SPECIAL TAX OBLIGATION BONDS TRANSPORTATION INFRASTRUCTURE PURPOSES, 2012 SERIES A 01/01/2024 5 116.285 /
116.035
2.579 /
2.545
3 30,000
DAYTON INDEPENDENT SCHOOL DISTRICT, TEXAS / UNLIMITED TAX SCHOOL BUILDING BONDS, SERIES 2015 02/15/2045 4 103.4 /
100.925
3.572 /
3.572
3 75,000
COUNTY OF DELAWARE, OHIO / SALES TAX SUPPORTED BONDS, SERIES 2015 12/01/2034 3.75 102.216 /
101.216
3.6 /
3.479
3 60,000
GRAND RIVER DAM AUTH OKLA REV / SER A 06/01/2033 5 108.93 /
108.93
1.641 /
1.641
3 15,000
INDIANA BD BK REV / UNREFUNDED BALANCE-TAXABLE-SCH SEVERANCE FDG-8-A 01/15/2016 5.02 99.907 /
99.307
23.821 /
5.249
3 15,000
LAKE HAVASU CITY ARIZ WASTEWATER SYS REV / RFDG-SR LIEN-SER B 07/01/2043 5 112.342 /
110.534
3.707 /
3.5
3 350,000
LOS ANGELES CALIF MUN IMPT CORP LEASE REV / POLICE HEADQUARTERS FAC-SER A- 01/01/2037 4.25 101.019 /
100.769
3.642 /
3.446
3 90,000
STATE OF MARYLAND / GENERAL OBLIGATION BONDS, STATE AND LOCAL FACILITIES LOAN OF 2015, FIRST SERIES A (TAX-EXEMPT) 03/01/2026 5 119.352 /
119.102
2.214 /
2.182
3 75,000
THE COMMONWEALTH OF MASSACHUSETTS / GENERAL OBLIGATION BONDS CONSOLIDATED LOAN OF 2014 SERIES E (GREEN BONDS) 09/01/2026 5 118.35 /
118.1
2.189 /
2.154
3 75,000
MIFFLIN CNTY PA HOSP AUTH REV / RFDG-LEWISTOWN HOSP OBLIG GROUP 07/01/2030 5.125 106.015 /
105.94
1.781 /
1.74
3 2,000,000
MONONGALIA COUNTY BUILDING COMMISSION (WEST VIRGINIA) / REFUNDING AND IMPROVEMENT REVENUE BONDS (MONONGALIA HEALTH SYSTEM OBLIGATED GROUP) SERIES 2015 07/01/2035 4 103.996 /
101.371
3.831 /
3.515
3 30,000
CITY OF MOORHEAD, MINNESOTA / GENERAL OBLIGATION IMPROVEMENT BONDS, SERIES 2015A 02/01/2035 3.375 98.944 /
98.944
3.45 /
3.45
3 60,000
NEW JERSEY ECONOMIC DEV AUTH REV / UNREFUNDED BALANCE-SCH FACS-SER U 09/01/2037 5 108.078 /
106.703
1.55 /
0.876
3 240,000
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY / PRINCETON UNIVERSITY REVENUE REFUNDING BONDS 2015 SERIES A 07/01/2021 5 117.888 /
116.322
2.01 /
1.75
3 30,000
NEW YORK N Y / UNREFUNDED BALANCE-SER A 08/01/2025 5 104.107 /
104.007
0.517 /
0.409
3 30,000
NORTHEAST OHIO REGIONAL SEWER DISTRICT / WASTEWATER IMPROVEMENT REVENUE AND REFUNDING BONDS SERIES 2014 11/15/2044 5 115.689 /
115.689
3.03 /
3.03
3 15,000
OHIO ST / INFRASTRUCTURE IMPT-SER A 09/01/2020 5 110.229 /
110.129
0.864 /
0.825
3 75,000
CITY OF OSHKOSH, WISCONSIN / STORM WATER UTILITY REVENUE BONDS, SERIES 2015C 05/01/2022 4 112.191 /
111.491
2.136 /
2.03
3 15,000
COMMONWEALTH OF PENNSYLVANIA, PENNSYLVANIA / GENERAL OBLIGATION BONDS, FIRST REFUNDING SERIES OF 2011 07/01/2021 5 117.392 /
117.142
1.873 /
1.832
3 60,000
CITY OF PLEASANTVILLE COUNTY OF ATLANTIC, NEW JERSEY / GENERAL OBLIGATION BONDS, SERIES 2015 08/01/2023 2 98.41 /
96.66
2.467 /
2.22
3 225,000
CITY OF PORT ST LUCIE FLORIDA / RESEARCH FACILITEIS REVENUE BONDS, SRS 2010 (VACCINE AND GENE THERAPY INSTITUTE FLORIDA CORP.) 05/01/2033 5 104.0 /
103.9
4.069 /
4.046
3 150,000
PUERTO RICO ELEC PWR AUTH PWR REV / SER TT 07/01/2019 4.2 58.579 /
58.454
20.382 /
20.313
3 120,000
RIVERSIDE CALIF PUB FING AUTH TAX ALLOCATION REV / UNIV CORRIDOR/SYCAMORE-SER C 08/01/2037 5 102.19 /
101.94
3.927 /
3.79
3 75,000
SAN DIEGO UNIFIED SCHOOL DISTRICT / 2013 GENERAL OBLIGATION BONDS (DEDICATED UNLIMITED AD VALOREM PROPERTY TAX BONDS) ELECTION OF 2012, SERIES C 07/01/2035 5 113.258 /
113.158
3.091 /
3.077
3 45,000
CITY OF SAN JOSE, CALIFORNIA / AIRPORT REVENUE BONDS SERIES 2011A-2 (NON-AMT) 03/01/2031 5 111.451 /
111.351
2.754 /
2.736
3 30,000
TOBACCO SETTLEMENT FING CORP N J / RFDG-SR-SER 1A ASSET-BACKED BONDS 06/01/2041 5 76.186 /
75.502
7.081 /
7.01
3 3,870,000
TRIVIEW METROPOLITAN DISTRICT (EL PASO COUNTY, COLORADO) / GENERAL OBLIGATION REFUNDING BONDS SERIES 2009 11/01/2016 3.5 102.698 /
102.598
1.211 /
1.126
3 75,000
WESTFIELD IND HIGH SCH 1995 BLDG CORP / RFDG-FIRST MTG 07/15/2018 5 103.923 /
103.573
0.786 /
0.387
3 30,000
TOWN OF WINCHESTER, MASSACHUSETTS / GENERAL OBLIGATION MUNICIPAL PURPOSE LOAN OF 2015 BONDS 07/01/2035 3.5 100.482 /
99.982
3.501 /
3.441
3 150,000
CITY OF YONKERS, NEW YORK / GENERAL OBLIGATION REFUNDING BONDS-2015D 08/01/2032 3.5 98.603 /
98.253
3.639 /
3.611
3 30,000
STATE OF ALABAMA / GENERAL OBLIGATION REFUNDING BONDS, SERIES 2014-A 08/01/2026 3 104.966 /
103.157
2.6 /
2.377
2 10,000
ALLEN TEX CMNTY DEV CORP SALES TAX REV / TAXABLE 09/01/2027 5.65 107.557 /
107.457
1.8 /
1.751
2 40,000
ARIZONA BOARD OF REGENTS / UNIVERSITY OF ARIZONA SPEED REVENUE BONDS (STIMULUS PLAN FOR ECONOMIC AND EDUCATIONAL DEVELOPMENT) TAXABLE SERIES 2010 (BUILD AMERICA BONDS - DIRECT PAYMENT) 08/01/2035 6.423 114.114 /
114.014
3.299 /
3.279
2 50,000
TOWN OF BAR HARBOR, MAINE / 2015 GENERAL OBLIGATION BONDS 10/15/2016 2 101.805 /
101.68
0.463 /
0.35
2 160,000
BAY AREA TOLL AUTHORITY / SAN FRANCISCO BAY AREA SUBORDINATE TOLL BRIDGE REVENUE BONDS 2014 SERIES S-6 10/01/2054 5 111.317 /
109.135
3.798 /
3.53
2 30,000
CITY OF BIRMINGHAM AL / TAXABLE GENERAL OBLIGATION RZED WARRANTS 2010B 02/01/2040 7 118.911 /
116.59
3.302 /
2.836
2 20,000
BUILD NYC RESOURCE CORPORATION REVENUE REFUNDING BONDS / CITY UNIVERSITY OF NEW YORK- QUEENS COLLEGE (Q STUDENT RESIDENCES, LLC PROJECT) SERIES 2014A ( TAX-EXEMPT) 06/01/2043 5 113.743 /
111.513
3.46 /
3.184
2 100,000
STATE OF CALIFORNIA / VARIOUS PURPOSE GENERAL OBLIGATION BONDS (FIXED RATE BONDS) 04/01/2034 7.5 139.38 /
139.13
4.394 /
4.379
2 60,000
STATE OF CALIFORNIA / VARIOUS PURPOSE GENERAL OBLIGATION BONDS 03/01/2022 4.625 116.177 /
114.461
1.292 /
0.93
2 30,000
STATE OF CALIFORNIA / VARIOUS PURPOSE GENERAL OBLIGATION BONDS (FEDERALLY TAXABLE) 11/01/2030 7.7 123.358 /
122.358
2.981 /
2.795
2 50,000
STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES / POWER SUPPLY REVENUE BONDS SERIES 2010L 05/01/2019 5 112.869 /
112.869
1.37 /
1.37
2 70,000
CALIFORNIA ST UNIV REV / SYSTEMWIDE-SER A 11/01/2034 5.25 112.689 /
112.439
1.716 /
1.65
2 50,000
CAMDEN CNTY N J IMPT AUTH LEASE REV / REF-CNTY GTD-SER A 09/01/2018 4 100.1 /
99.6
4.144 /
2.454
2 50,000
CAMDEN COUNTY IMPROVEMENT AUTHORITY (CAMDEN COUNTY, NEW JERSEY) / COUNTY GUARANTEED LOAN REVENUE BONDS (COUNTY CAPITAL PROGRAM), SERIES 2011 01/15/2025 3.5 103.626 /
103.626
2.871 /
2.871
2 40,000
CITY OF CAMDEN, NEW JERSEY / GENERAL OBLIGATION BONDS, SERIES 2014 (QUALIFIED PURSUANT TO THE PROVISIONS OF THE MUNICIPAL QUALIFIED BOND ACT, P.L. 1976, C.38, AS AMENDED) 11/15/2028 4 103.991 /
103.991
3.281 /
3.281
2 60,000
CENTRAL WEBER SEWER IMPROVEMENT DISTRICT / SEWER REVENUE REFUNDING BONDS SERIES 2010A 03/01/2018 5 110.5 /
109.978
0.938 /
0.739
2 40,000
CHAPPAQUA CENTRAL SCHOOL DISTRICT, NEW YORK / SCHOOL DISTRICT REFUNDING SERIAL BONDS - 2010 01/15/2028 3 102.882 /
100.882
2.782 /
2.3
2 20,000
CHARLOTTE N C WTR & SWR SYS REV / SER A 07/01/2036 4.625 103.18 /
103.08
0.868 /
0.75
2 80,000
CHELMSFORD MASS / SER A 06/15/2019 4 102.566 /
102.31
0.977 /
0.65
2 300,000
CHEROKEE CNTY GA WTR & SEW AUTH REV / RFDG & IMPT 08/01/2018 5.5 107.362 /
106.431
3.158 /
2.834
2 30,000
CHICAGO ILL / PJ-SER C 01/01/2028 4.75 97.715 /
97.215
5.055 /
5.0
2 10,000
CHICAGO ILL / CITY COLLEGES CHICAGO CAP IMPT 01/01/2039 5 96.653 /
96.403
5.269 /
5.25
2 50,000
CHICAGO ILL / RFDG & PROJ-SER C 01/01/2034 5 87.533 /
87.408
6.155 /
6.143
2 100,000
CITY OF CHICAGO / GENERAL OBLIGATION BONDS, SERIES 2015 A 01/01/2033 5.5 96.018 /
94.95
5.971 /
5.869
2 200,000
CHICAGO ILL BRD ED / DEDICATED-SER B 12/01/2021 5 101.583 /
101.483
3.75 /
3.668
2 20,000
CHICAGO ILL WASTEWATER TRANSMISSION REV / RFDG-SER A 01/01/2022 0 77.826 /
77.766
4.022 /
4.01
2 300,000
CINCO SOUTHWEST MUNICIPAL UTILITY DISTRICT NO. 1 (A POLITICAL SUBDIVISION OF THE STATE OF TEXAS LOCATED WITHIN FORT BEND COUNTY) / CONTRACT REVENUE REFUNDING BONDS SERIES 2015 12/01/2021 4 111.599 /
111.399
2.041 /
2.01
2 10,000
STATE OF COLORADO (COLORADO STATE PENITIARY II PROJECT) / REFUNDING CERTIFICATES OF PARTICIPATION, SRS 2010 03/01/2017 5 105.942 /
105.842
1.014 /
0.949
2 40,000
COLORADO WATER RESOURCES AND POWER DEVELOPMENT AUTHORITY / CLEAN WATER REVENUE BONDS, 2011 SERIES A 09/01/2032 4 105.584 /
105.484
2.991 /
2.974
2 20,000
CITY OF COLUMBUS, NEBRASKA / COMBINED REVENUE BONDS SERIES 2015B 06/15/2035 3.375 100.356 /
100.0
3.374 /
3.296
2 45,000
COMAL INDEPENDENT SCHOOL DISTRICT / UNLIMITED TAX REFUNDING BONDS, SERIES 2015A 02/01/2031 4 104.921 /
104.861
3.328 /
3.32
2 1,000,000
CONCORD SCHOOL DISTRICT / CONCORD SCHOOL DISTRICT, NEW HAMPSHIRE GENERAL OBLIGATION SCHOOL BONDS TAX-EXEMPT OR TAXABLE BUILD AMERICA BONDS (OR A COMBINATION OF BOTH) 10/15/2040 6 113.632 /
113.632
3.091 /
3.091
2 30,000
STATE OF CONNECTICUT / TAXABLE GENERAL OBLIGATION BONDS 2009 SERIES B BUILD AMERICA BONDS DIRECT PAYMENT 12/01/2029 5.632 112.292 /
112.292
4.456 /
4.455
2 10,000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV / UNIV HARTFORD-SER G 07/01/2036 5.25 104.043 /
104.043
0.338 /
0.338
2 150,000
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV / PREREFUNDED 09/01/2031 5 104.469 /
104.369
0.527 /
0.428
2 80,000
DEKALB CNTY GA PUB SAFETY & JUDICIAL FACS AUTH REV / PUB SAFETY & JUDICIAL FAC PROJ 12/01/2034 5 101.0 /
100.5
-2.435 /
-9.113
2 10,000
DISTRICT OF COLUMBIA HOSPITAL / REFUNDING REVENUE BONDS (CHILDREN'S HOSPITAL OBLIGATED GROUP ISSUE) SERIES 2015 07/15/2040 4 97.733 /
97.533
4.16 /
4.147
2 10,000
DISTRICT OF COLUMBIA / (WASHINGTON, D.C.) INCOME TAX SECURED REVENUE BONDS SERIES 2012C AND SERIES 2012D 12/01/2026 5 118.603 /
117.353
2.373 /
2.202
2 80,000
TOWN OF EAST HAMPTON, NEW YORK / VARIOUS PURPOSES SERIAL BONDS - 2015 08/15/2019 2 103.261 /
103.261
1.15 /
1.15
2 60,000
CITY OF EL PASO, TEXAS (EL PASO COUNTY) / COMBINATION TAX AND REVENUE CERTIFICATES OF OBLIGATION, SERIES 2013 08/15/2033 4.25 106.298 /
106.198
3.353 /
3.34
2 20,000
ERIE PA HIGHER ED BLDG AUTH REV / ASSOC INDPT COLLEGES UNIVS-GG3 05/01/2035 5 104.006 /
103.806
2.622 /
2.5
2 60,000
ESSEX CNTY N J IMPT AUTH PROJ REV / RFDG-CONS-SER 2005 12/15/2019 4.125 100.741 /
100.576
1.957 /
1.352
2 60,000
FSU FINANCIAL ASSISTANCE, INC. / EDUCATIONAL, INCLUDING ATHLETIC, FACILITIES IMPROVEMENT REVENUE BONDS SERIES 2015A (TAX-EXEMPT) 10/01/2045 4.25 100.829 /
100.729
4.16 /
4.148
2 50,000
FLAGSTAFF ARIZ / PROJ 2004-SER A 07/01/2021 4.125 102.773 /
102.673
0.823 /
0.701
2 20,000
FLORIDA ST BRD ED PUB ED / CAP OUTLAY-2006-SER A 06/01/2036 4.5 104.068 /
103.607
0.901 /
0.35
2 260,000
STATE OF FLORIDA, BOARD OF GOVERNORS / FLORIDA STATE UNIVERSITY DORMITORY REVENUE BONDS, SERIES 2015A 05/01/2035 3.5 98.265 /
98.265
3.623 /
3.623
2 60,000
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV 03/01/2026 4.3 101.747 /
101.747
0.653 /
0.652
2 30,000
FREEPORT, NEW YORK / FREEPORT, NEW YORK PUBLIC IMPROVEMENT BONDS, 2014 SERIES A 05/01/2026 3 103.717 /
101.717
2.775 /
2.519
2 10,000
COMMUNITY DEVELOPMENT AUTHORITY OF THE CITY OF GLENDALE, WI / COMMUNITY DEVELOPMENT LEASE REVENUE REFUNDING BONDS SERIES 2015A (BAYSHORE FACILITY) 10/01/2025 2.55 100.0 /
100.0
2.55 /
2.55
2 30,000
GOLDEN KNIGHTS CORP FLA CTFS PARTN / SER A-UNIV CTRL FLA 03/01/2018 4 101.68 /
101.58
0.7 /
0.495
2 20,000
BUILDING EQUITY FOR TOMORROW (BEST) / REFUND A PORTION OF THE ISSUER'S IPRB 2002 ISSUE 12/01/2026 5 105.606 /
105.106
0.82 /
0.426
2 100,000
ILLINOIS ST 11/01/2023 5 99.994 /
99.864
5.019 /
4.954
2 50,000
ILLINOIS ST 09/01/2020 4.5 100.918 /
99.55
4.601 /
-8.477
2 20,000
INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV / RFDG-SUB-SER A 07/01/2017 5 108.4 /
107.593
0.8 /
0.377
2 50,000
INTERMOUNTAIN POWER AGENCY / SUBORDINATED POWER SUPPLY REVENUE REFUNDING BONDS, 2013 SERIES A 07/01/2017 5 108.231 /
107.425
0.888 /
0.465
2 30,000
JACKSON TENN HOSP REV / PREREFUNDED-RFDG & IMPT JACKSON-MADISON PJ 04/01/2041 5.75 112.373 /
111.399
1.22 /
0.86
2 50,000
JOHNSON CITY CENTRAL SCHOOL DISTRICT BROOME COUNTY, NEW YORK / GENERAL OBLIGATIONS SCHOOL DISTRICT REFUNDING (SERIAL) BONDS, 2012 06/15/2024 5 116.696 /
116.636
2.328 /
2.32
2 580,000
UNIFIED SCHOOL DISTRICT NO. 512 JOHNSON COUNTY, KANSAS (SHAWNEE MISSION) / GENERAL OBLIGATION REFUNDING AND IMPROVEMENT BONDS SERIES 2015-A 10/01/2031 5 118.887 /
118.762
2.843 /
2.829
2 160,000
CITY OF KANSAS CITY, MISSOURI / SPECIAL OBLIGATION BONDS (DOWNTOWN STREETCAR PROJECT) SERIES 2014A 09/01/2037 5 110.564 /
110.414
2.25 /
2.213
2 700,000
LA CYGNE KANS ENVIRONMENTAL IMPT REV / REF-KANSAS CITY PWR & LT 09/01/2035 100.219 /
100.119
2.805 /
1.464
2 50,000
LA PORTE INDEPENDENT SCHOOL DISTRICT, TEXAS / UNLIMITED TAX REFUNDING BONDS, SERIES 2012 02/15/2026 3 99.466 /
99.341
3.074 /
3.06
2 10,000
COMMUNITY UNIT SCHOOL DISTRICT NUMBER 118 LAKE AND MCHENRY COUNTIES, ILLINOIS (WAUCONDA) / GENERAL OBLIGATION REFUNDING SCHOOL BONDS, SERIES 2015 01/01/2022 5 113.452 /
113.327
2.69 /
2.67
2 180,000
LAS VEGAS VALLEY NEV WTR DIST / RFDG & IMPT-SER A 02/01/2025 5 109.446 /
108.086
1.55 /
1.002
2 10,000
LAWRENCEVILLE BUILDING AUTHORITY (GEORGIA) / REVENUE BONDS (CITY OF LAWRENCEVILLE, GEORGIA PROJECT), SERIES 2015 04/01/2028 3 100.356 /
100.356
2.956 /
2.956
2 20,000
LEWISTOWN BOROUGH PA / MUNICIPAL AUTHORITY WATER REVENUE BONDS, SERIES OF 2010 01/01/2021 2.875 100.073 /
100.073
2.626 /
2.626
2 20,000
LOS ANGELES CALIF DEPT ARPTS ARPT REV / SR-LOS ANGELES INTL ARPT-A 05/15/2033 5.375 110.999 /
109.09
1.887 /
1.201
2 40,000
LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY / PROPOSITION C SALES TAX REVENUE REFUNDING BONDS SENIOR BONDS, SERIES 2012-A 07/01/2028 3.125 102.778 /
102.778
2.676 /
2.675
2 100,000
LOUISIANA ST GAS & FUELS TAX REV / SER A 05/01/2041 4.5 102.513 /
102.413
0.754 /
0.603
2 50,000
STATE OF LOUISIANA / GASOLINE AND FUELS TAX REVENUE REFUNDING BONDS 2012 SERIES A-1 05/01/2022 5 118.096 /
117.996
2.086 /
2.071
2 20,000
LOWER COLO RIV AUTH TEX REV / UNREFUNDED BALANCE-2015-RFDG 05/15/2016 5 100.502 /
100.302
0.473 /
-2.171
2 10,000
LOWER PAXTON TOWNSHIP PA / GENERAL OBLIGATION BONDS SERIES C AND SERIES D BUILD AMERICA BONDS 04/01/2039 6.345 109.65 /
107.5
4.312 /
3.761
2 20,000
MADISON METROPOLITAN SCHOOL DISTRICT, DANE COUNTY, WISCONSIN / GENERAL OBLIGATION PROMISSORY NOTES 03/01/2024 2.25 100.0 /
98.75
2.413 /
2.25
2 80,000
MASSACHUSETTS ST / PREREFUNDED-CONS LN-SER C 08/01/2032 4.625 107.592 /
106.924
0.934 /
0.595
2 50,000
MASSACHUSETTS ST DEV FIN AGY REV / RFDG-SIMONS ROCK COLLEGE BARD 08/01/2036 4.7 92.2 /
92.0
5.339 /
5.323
2 10,000
MC KEESPORT PA / NTS-SER A 09/01/2035 4.75 101.204 /
100.202
1.681 /
-12.427
2 60,000
MELISSA TEX INDPT SCH DIST / SCH BLDG 08/01/2032 5 108.601 /
108.401
2.0 /
1.932
2 10,000
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV / MCCORMICK PLACE EXPANSION-A 12/15/2023 0 71.489 /
71.429
4.11 /
4.1
2 400,000
METROPOLITAN TRANSPORTATION AUTHORITY / TRANSPORTATION REVENUE REFUNDING BONDS, SERIES 2015D-1 11/15/2035 3.375 98.181 /
98.181
3.501 /
3.501
2 10,000
METROPOLITAN TRANSPORTATION AUTHORITY / TRANSPORTATION REVENUE REFUNDING BONDS SERIES 2012D 11/15/2032 4 104.752 /
104.052
3.36 /
3.253
2 50,000
STATE OF MICHIGAN / GENERAL OBLLIGATION ENNVIRONMENT PROGRAM REFUNDING BONDS SERIES 2010 B (TAXABLE) 11/01/2020 4.14 109.274 /
109.024
2.271 /
2.223
2 40,000
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV / TURBO-SER A 06/01/2034 7.309 85.602 /
85.352
8.931 /
8.9
2 60,000
COUNTY OF MIDDLESEX, NEW JERSEY GENERAL OBLIGATION BONDS / SERIES 2010A: $41,000,000 GEN IMP BDS, $6,100,000 CO VOC- TECH SCH BDS., $4,000,0 06/01/2016 2.5 101.272 /
101.019
1.095 /
0.75
2 50,000
MISSISSIPPI DEVELOPMENT BANK MISSISSIPPI DEPARTMENT OF TRANSPORTATION / SPECIAL OBLIGATION REFUNDING BONDS SERIES 2015 A (DESOTO COUNTY) SERIES 2015 B (INDUSTRIAL DEVELOPMENT AUTHORITY OF MARSHALL COUNTY) 01/01/2035 3.75 100.306 /
100.0
3.749 /
3.71
2 20,000
NAPA VALLEY CALIF UNI SCH DIST / ELECTION 2006 08/01/2024 4.25 105.951 /
105.951
1.073 /
1.072
2 50,000
NEVADA ST / NATURAL RES-SER A 12/01/2021 5 108.95 /
108.85
0.978 /
0.936
2 20,000
NEW JERSEY ECONOMIC DEV AUTH REV / UNREFUNDED BALANCE-SCH FACS-SER U-AMBAC-FSA-CR 09/01/2037 5 107.808 /
107.808
1.008 /
1.008
2 120,000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY / SCHOOL FACILITIES CONSTRUCTION BONDS, 2015 SERIES WW 06/15/2037 5 100.25 /
100.175
4.976 /
4.966
2 500,000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY / SCHOOL FACILITIES CONSTRUCTION REFUNDING BONDS, 2015 SERIES XX 06/15/2027 4.375 98.323 /
98.273
4.565 /
4.56
2 1,500,000
NEW JERSEY ECONOMIC DEV AUTH REV / MUN REHAB-SER A 04/01/2025 4.625 100.944 /
100.193
1.692 /
-8.713
2 10,000
NEW JERSEY ECONOMIC DEV AUTH REV / PREREFUNDED-SCH FACS CONSTR-SER Z 12/15/2034 5.5 112.526 /
112.526
1.555 /
1.554
2 30,000
HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY / HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (STATE OF NEW JERSEY) STUDENT LOAN REVENUE BONDS SERIES 2011-1 12/01/2019 4.5 104.899 /
104.649
3.312 /
3.25
2 20,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / TRANSPORTATION SYSTEM BONDS, 2011 SERIES B 06/15/2036 5.25 104.137 /
102.096
4.827 /
4.428
2 100,000
NEW JERSEY ST TRANSN TR FD AUTH / SER A- FSA-CR 12/15/2021 5.25 109.637 /
108.137
3.779 /
3.522
2 80,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / TRANSPORTATION PROGRAM BONDS, 2012 SERIES AA 06/15/2031 4 93.88 /
93.38
4.594 /
4.547
2 60,000
NEW JERSEY TURNPIKE AUTHORITY / TURNPIKE REVENUE BONDS SERIES 2013 F (FIXED INTEREST RATE BONDS) 01/01/2032 5 111.547 /
111.047
3.287 /
3.215
2 30,000
NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL / HOSPITAL SYSTEM REVENUE BONDS (PRESBYTERIAN HEALTHCARE SERVICES) SERIES 2009A (FIXED RATE BONDS) 08/01/2035 5.125 112.909 /
110.696
2.242 /
1.688
2 60,000
NEW MILFORD CONN / RFDG 01/15/2021 4.2 113.172 /
112.922
1.666 /
1.621
2 40,000
THE CITY OF NEW YORK / GENERAL OBLIGATION BONDS FISCAL 2010 TAX -EXEMPT BONDS SERIES C 08/01/2020 5 114.114 /
114.014
1.3 /
1.276
2 200,000
NEW YORK N Y / PREREFUNDED-SER J-SUBSER J-1 06/01/2027 4.5 102.875 /
102.875
0.55 /
0.548
2 100,000
NEW YORK N Y / PREREFUNDED-SUBSER D-1 12/01/2027 5.125 109.211 /
109.011
1.027 /
0.941
2 100,000
NEW YORK N Y CITY INDL DEV AGY REV / QUEENS BASEBALL STADIUM-PILOT 01/01/2036 5 103.5 /
101.25
4.009 /
2.273
2 50,000
NEW YORK N Y CITY INDL DEV AGY REV / QUEENS BASEBALL STADIUM-PILOT 01/01/2046 5 103.25 /
101.0
4.205 /
2.463
2 50,000
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / FUTURE TAX SECURED BONDS FISCAL SERIES F, SUBSERIES F-1 TAX-EXEMPT SUBORDINATE BONDS 05/01/2022 5 118.355 /
118.105
2.07 /
2.033
2 30,000
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY / WATER AND SEWER SYSTEM SECOND GENERAL RESOLUTION REVENUE BONDS FISCAL 2014 SERIES DD 06/15/2034 4 104.899 /
103.528
3.528 /
3.35
2 100,000
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / BUILDING AID REVENUE BONDS FISCAL 2013 SERIES S-1 07/15/2037 5 113.895 /
112.409
2.983 /
2.76
2 100,000
THE STATE OF NEW YORK / GENERAL OBLIGATION BONDS, SERIES 2010A TAX-EXEMPT 03/01/2027 3.75 106.152 /
104.152
2.758 /
2.297
2 40,000
DORMITORY AUTHORITY OF THE STATE OF NEW YORK / STATE SALES TAX REVENUE BONDS SERIES 2014A (TAX-EXEMPT) 03/15/2032 5 117.108 /
114.908
3.003 /
2.735
2 60,000
NEW YORK STATE THRUWAY AUTHORITY / GENERAL REVENUE REFUNDING BONDS SERIES K 01/01/2028 5 116.496 /
116.496
2.96 /
2.96
2 60,000
NEW YORK STATE THRUWAY AUTHORITY / GENERAL REVENUE BONDS SERIES I 01/01/2042 5 110.88 /
110.78
3.105 /
3.089
2 20,000
CITY OF NEWPORT BEACH / CERTIFICATES OF PARTICIPATION 2010A CIVIC CENTER PROJECT/CENTRAL LIBRARY REFUNDING (TAX-EXEMPT) 07/01/2017 4 106.54 /
105.879
0.731 /
0.378
2 20,000
NIAGARA FALLS PUBLIC WATER AUTHORITY (NEW YORK) / WATER AND SEWER SYSTEM REVENUE BONDS, SERIES 2013A 07/15/2034 4.25 106.501 /
104.413
3.597 /
3.301
2 100,000
STATE OF NORTH CAROLINA / LIMITED OBLIGATION BONDS SERIES 2013A 05/01/2033 3 95.014 /
93.151
3.524 /
3.377
2 20,000
THE STATE BOARD OF HIGHER EDUCATION OF THE STATE OF NORTH DAKOTA / UNIVERSITY OF NORTH DAKOTA HOUSING AND AUXILIARY FACILITIES REVENUE REFUNDING BONDS, SERIES 2015 04/01/2034 4 105.735 /
103.662
3.544 /
3.296
2 20,000
NORTH TEX TWY AUTH REV / RFDG-SYS-FIRST TIER-SER A 01/01/2028 5.125 109.821 /
108.621
1.328 /
0.83
2 50,000
OHIO ST HIGHER EDL FAC REV / RFDG-UNIV DAYTON PROJ 12/01/2036 5.5 110.725 /
110.725
2.051 /
2.05
2 50,000
BOROUGH OF OLD TAPPAN COUNTY OF BERGEN, NEW JERSEY / GENERAL IMPROVEMENT BONDS 08/15/2019 2 102.677 /
102.677
1.3 /
1.3
2 60,000
ORANGE CNTY FLA TOURIST DEV TAX REV / RFDG 10/01/2028 5 100.0 /
100.0
4.893 /
4.893
2 140,000
ORANGE CNTY FLA TOURIST DEV TAX REV / RFDG 10/01/2031 5 100.0 /
100.0
4.893 /
4.893
2 60,000
STATE OF OREGON HOUSING AND COMMUNITY SERVICES DEPARTMENT MORTGAGE REVENUE BONDS (SINGLE-FAMILY MORTGAGE PROGRAM) / 2014 SERIES A (NON-AMT) 01/01/2021 2.25 100.348 /
100.098
2.23 /
2.18
2 30,000
PALM BEACH CNTY FLA SCH BRD CTFS PARTN / RFDG-SER C-AMBAC-FSA-CR 08/01/2027 4.5 105.466 /
104.566
2.033 /
1.565
2 20,000
THE SCHOOL BOARD OF PALM BEACH COUNTY, FLORIDA / CERTIFICATES OF PARTICIPATION SERIES 2014B 08/01/2018 5 111.241 /
111.191
1.066 /
1.05
2 550,000
CITY OF PEARLAND, TEXAS / PERMANENT IMPROVEMENT BONDS, SERIES 2015 03/01/2034 3.25 98.631 /
98.631
3.35 /
3.35
2 80,000
PENNSYLVANIA ST / 3RD-RFDG-SER 2004 07/01/2018 5.375 111.427 /
111.427
1.23 /
1.23
2 400,000
COMMONWEALTH OF PENNSYLVANIA / GENERAL OBLIGATION BONDS FIRST SERIES 0F 2013 04/01/2027 3 102.165 /
100.405
2.939 /
2.682
2 20,000
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY / REVENUE BONDS, STATE SYSTEM OF HIGHER EDUCATION, SERIES AR 06/15/2033 3.625 96.5 /
96.45
3.903 /
3.899
2 9,280,000
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY / REVENUE BONDS, STATE SYSTEM OF HIGHER EDUCATION, SERIES AR 06/15/2034 3.75 97.492 /
97.442
3.943 /
3.94
2 9,800,000
PENNSYLVANIA TURNPIKE COMMISSION / TURNPIKE SUBORDINATE REVENUE BONDS, SERIES B OF 2013 MOTOR LICENSE FUND-ENHANCED TURNPIKE SUBORDINATE SPECIAL REVENUE BONDS, SERIES B OF 2013 12/01/2043 5 108.434 /
108.334
3.81 /
3.796
2 20,000
PENNSYLVANIA TURNPIKE COMMISSION / TURNPIKE SUBORDINATE REVENUE BONDS, SERIES A OF 2014 SUB-SERIES A-3 (CAPITAL APPRECIATION BONDS) 12/01/2040 0 34.621 /
33.943
4.328 /
4.249
2 230,000
PHARR SAN JUAN ALAMO TEX INDPT SCH DIST / PREREFUNDED-RFDG 02/01/2033 5.125 101.953 /
101.771
0.651 /
0.203
2 110,000
CITY OF PHILADELPHIA, PENNSYLVANIA / GENERAL OBLIGATION REFUNDING BONDS, SERIES 2015A 08/01/2029 5 116.042 /
114.542
3.268 /
3.105
2 40,000
PHILADELPHIA PA SCH DIST / SER D 06/01/2021 5.5 117.772 /
117.672
2.2 /
2.183
2 100,000
PLACENTIA-YORBA LINDA UNIFIED SCHOOL DISTRICT (ORANGE COUNTY, CALIFORNIA) / 2015 GENERAL OBLIGATION REFUNDING BONDS 08/01/2031 5 119.085 /
116.75
3.028 /
2.781
2 200,000
PORT AUTHORITY OF NEW YORK AND NEW JERSEY, NEW YORK / CONSOLIDATED BONDS, ONE HUNDRED SEVENTY-THIRD SERIES 12/01/2027 4 109.174 /
107.034
2.843 /
2.51
2 50,000
THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY / CONSOLIDATED BONDS, ONE HUNDRED SEVENTY-SEVENTH SERIES 07/15/2040 3.5 93.331 /
93.331
3.922 /
3.922
2 280,000
THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY / CONSOLIDATED BONDS, CONSOLIDATED BONDS, ONE HUNDRED EIGHTY-NINTH SERIES (TE) CONSOLIDATED BONDS, 05/01/2028 5 119.382 /
119.322
2.71 /
2.703
2 3,000,000
CITY OF PORTLAND, OREGON / SECOND LIEN SEWER SYSTEM REVENUE REFUNDING BONDS, 2015 SERIES B 06/01/2029 3 99.996 /
99.996
3.0 /
3.0
2 15,000
PRAIRELANDS PUBLIC FACILITY CORPORATION / (PRAIRIELAND DETENTION CENTER PROJECT)TAXABLE PROJECT REVENUE BONDS 12/01/2037 7.1 100.073 /
99.873
7.11 /
7.084
2 10,000
PUERTO RICO COMWLTH / RFDG-PUB IMPT 07/01/2035 5 60.509 /
60.259
9.481 /
9.441
2 30,000
PUERTO RICO COMWLTH / SER A 07/01/2022 5.25 63.25 /
63.0
13.793 /
13.716
2 50,000
PUERTO RICO COMWLTH / PUB IMPT-SER A 07/01/2021 5 62.75 /
62.5
14.846 /
14.759
2 20,000
PUERTO RICO COMWLTH / UNREFUNDED BAL-2007-PUB IMPT 07/01/2028 5 62.0 /
61.5
10.543 /
10.444
2 10,000
COMMONWEALTH OF PUERTO RICO / COMMONWEALTH OF PUERTO RICO PUBLIC IMPROVEMENT REFUNDING BONDS, SERIES 2011 A (GENERAL OBLIGATION BONDS) 07/01/2033 6.125 60.575 /
60.325
11.361 /
11.313
2 30,000
COMMONWEALTH OF PUERTO RICO / COMMONWEALTH OF PUERTO RICO PUBLIC IMPROVEMENT REFUNDING BONDS, SERIES 2011 A (GENERAL OBLIGATION BONDS) 07/01/2034 6 61.075 /
60.825
10.956 /
10.91
2 20,000
COMMONWEALTH OF PUERTO RICO / PUBLIC IMPROVEMENT BONDS OF 2011 (GENERAL OBLIGATION BONDS) 07/01/2041 5.75 59.75 /
59.25
10.276 /
10.191
2 10,000
COMMONWEALTH OF PUERTO RICO / PUBLIC IMPROVEMENT BONDS OF 2011 (GENERAL OBLIGATION BONDS) 07/01/2031 5.5 61.075 /
60.825
10.682 /
10.635
2 40,000
PUERTO RICO AQUEDUCT AND SEWER AUTHORITY / REVENUE BONDS, SERIES 2012A (SENIOR LIEN) 07/01/2042 5.25 65.5 /
65.375
8.563 /
8.547
2 100,000
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV / RFDG-SER CC 07/01/2033 5.25 91.5 /
91.44
6.04 /
6.034
2 220,000
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV / RFDG-SER CC 07/01/2034 5.25 90.028 /
89.778
6.175 /
6.151
2 50,000
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV / UNREFUNDED BALANCE-2011-SER G 07/01/2042 5 22.499 /
22.374
22.569 /
22.45
2 100,000
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV / UNREFUNDED BALANCE-SER J 07/01/2029 5 86.353 /
86.103
6.542 /
6.511
2 50,000
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV / RFDG-SER L 07/01/2035 5.25 85.185 /
84.935
6.625 /
6.6
2 20,000
PUERTO RICO PUB BLDGS AUTH REV GTD / CONVERTIBLE CABS - SER D 07/01/2031 5.45 107.789 /
107.526
1.1 /
1.1
2 50,000
PUERTO RICO PUBLIC BUILDING AUTHORITY / GOVERNMENT FACILITIES REVENUE REFUNDING BONDS, SERIS P, GUARANTEED BY THE COMMONWEALTH OF PUERTO RICO 07/01/2019 6 57.136 /
56.636
23.952 /
23.657
2 10,000
PUERTO RICO ELEC PWR AUTH PWR REV / RFDG-SER QQ 07/01/2017 5.5 95.0 /
94.9
8.587 /
8.525
2 110,000
PUERTO RICO ELEC PWR AUTH PWR REV / RFDG-SER QQ 07/01/2018 5.5 93.5 /
93.375
8.178 /
8.125
2 50,000
PUERTO RICO ELEC PWR AUTH PWR REV / SER RR 07/01/2028 5 90.308 /
90.058
6.13 /
6.1
2 50,000
PUERTO RICO ELEC PWR AUTH PWR REV / RFDG-SER SS 07/01/2022 5 95.812 /
95.752
5.761 /
5.75
2 200,000
PUERTO RICO ELEC PWR AUTH PWR REV / RFDG-SER SS 07/01/2023 5 92.035 /
91.785
6.348 /
6.305
2 20,000
PUERTO RICO ELEC PWR AUTH PWR REV / RFDG-SER SS 07/01/2030 5 90.267 /
90.207
6.006 /
6.0
2 200,000
PUERTO RICO ELEC PWR AUTH PWR REV / RFDG-SER UU 07/01/2027 4.25 87.209 /
86.959
5.788 /
5.756
2 50,000
PUERTO RICO ELEC PWR AUTH PWR REV / RFDG-SER VV 07/01/2034 5.25 86.531 /
86.281
6.525 /
6.5
2 50,000
PUERTO RICO ELEC PWR AUTH PWR REV / RFDG-SER VV 07/01/2035 5.25 85.625 /
85.375
6.58 /
6.555
2 50,000
PUERTO RICO ELEC PWR AUTH PWR REV / SER TT-MBIA IBC 07/01/2026 5 89.544 /
89.419
6.367 /
6.35
2 100,000
PUERTO RICO ELECTRIC POWER AUTHORITY / POWER REVENUE BONDS, SERIES XX 07/01/2027 4.875 56.114 /
55.864
11.936 /
11.877
2 50,000
PUERTO RICO ELECTRIC POWER AUTHORITY / POWER REVENUE BONDS, SERIES CCC 07/01/2028 4.8 58.5 /
58.25
10.928 /
10.875
2 20,000
PUERTO RICO ELECTRIC POWER AUTHORITY / POWER REVENUE BONDS, SERIES CCC 07/01/2026 5.25 56.129 /
55.879
12.937 /
12.873
2 50,000
PUERTO RICO SALES TAX FING CORP SALES TAX REV / FIRST SUB-SER A 08/01/2044 6.5 44.999 /
44.874
14.778 /
14.739
2 100,000
PUERTO RICO SALES TAX FINANCING CORPORATION / SALES TAX REVENUE BONDS, FIRST SUBORDINATE SERIES 2010A 08/01/2042 5.5 40.0 /
39.94
14.301 /
14.281
2 250,000
PUERTO RICO SALES TAX FINANCING CORPORATION / SALES TAX REVENUE BONDS, SENIOR SERIES 2011C CURRENT INTEREST BONDS 08/01/2046 5 62.075 /
61.95
8.501 /
8.484
2 100,000
BOARD OF EDUCATION OF RAMAPO / BOARD OF EDUCATION OF THE RAMAPO INDIAN HILLS, NEW JERSEY REFUNDING SCHOOL BONDS 06/01/2025 2.5 102.172 /
101.672
2.307 /
2.25
2 10,000
RIO RANCHO N MEX WTR & WASTEWTR SYS REV 05/15/2034 4.5 106.745 /
104.91
2.594 /
1.911
2 100,000
PARKING AUTHORITY OF RIVER CITY INC., / FIRST MORTGAGE REVENUE BONDS, SERIES 2013A 06/01/2019 3 104.219 /
103.698
1.967 /
1.824
2 140,000
ECONOMIC DEVELOPMENT AUTHORITY OF THE COUNTY OF ROANOKE, VIRGINIA / LEASE REVENUE REFUNDING BONDS (PUBLIC FACILITY PROJECTS) SERIES 2015 10/15/2029 3 97.81 /
97.75
3.199 /
3.194
2 900,000
ROCHESTER N H / SER A 02/15/2026 4.5 108.322 /
106.722
1.672 /
1.032
2 10,000
RUTGERS ST UNIV N J / RFDG-SER F 05/01/2023 4.125 107.566 /
107.566
1.965 /
1.964
2 20,000
SACRAMENTO CNTY CALIF ARPT SYS REV / SR-SER A 07/01/2041 5 108.64 /
106.772
2.492 /
1.835
2 40,000
SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN / 30 VAN NESS AVE PPTY-SER A 09/01/2026 4.875 100.388 /
100.288
0.541 /
-0.695
2 20,000
SAN FRANCISCO CALIF CMNTY COLLEGE DIST / ELECTION 2005-SER A 06/15/2028 4.5 103.225 /
103.225
0.3 /
0.3
2 90,000
CITY & COUNTY OF SAN FRANCISCO CALIFORNIA REDEVELOPMENT FINANCE AUTHORITY / TAXABLE TAX ALLOCATION REVENUE BONDS, SERIES 2010A 08/01/2040 7.125 113.73 /
111.5
4.482 /
4.008
2 80,000
SAN JOSE CALIF REDEV AGY TAX ALLOCATION / RFDG-MERGED AREA REDEV PJ-SER C 08/01/2030 4.25 102.194 /
101.25
3.561 /
3.05
2 100,000
SAN MATEO COUNTY FLOOD CONTROL DISTRICT 2015 REVENUE REFUNDING BONDS / COLMA CREEK FLOOD CONTROL ZONE) 08/01/2032 5 118.895 /
116.564
3.048 /
2.801
2 200,000
SAN MATEO - FOSTER CITY SCHOOL DISTRICT (SAN MATEO COUNTY, CALIFORNIA) / GENERAL OBLIGATION BONDS, ELECTION OF 2008, SERIES C 08/01/2022 5 119.743 /
119.493
1.963 /
1.929
2 20,000
SANTA CLARA VALLEY TRANSPORTATION AUTHORITY / 2000 MEASURE A SALES TAX REVENUE REFUNDING BONDS 2015 SERIES A (TAX EXEMPT) 04/01/2033 5 119.328 /
116.989
2.948 /
2.694
2 200,000
SANTA FE CNTY N MEX GROSS RCPTS TAX REV 06/01/2033 5 110.56 /
108.659
1.738 /
1.065
2 100,000
SAVANNAH ECONOMIC DEVELOPMENT AUTHORITY / REVENUE BONDS (SSU COMMUNITY DEVELOPMENT I, LLC PROJECT) SERIES 2010 06/15/2035 5.5 115.341 /
115.091
2.152 /
2.101
2 30,000
SCAGO EDL FACS CORP FOR UN SCH DIST S C INSTALLMENT PUR REV / PROJ 12/01/2031 4.5 102.509 /
102.259
2.619 /
2.415
2 40,000
SEQUOIA UNION HIGH SCHOOL DISTRICT, CALIFORNIA / GENERAL OBLIGATION BONDS, ELECTION OF 2014, SERIES 2014 07/01/2032 3 97.923 /
96.003
3.311 /
3.16
2 30,000
COUNTY OF SOMERSET, NEW JERSEY / GENERAL OBLIGATION BONDS CONSISTING OF: GENERAL IMPROVEMENT, SERIES 2012A AND OPEN SPACE/FARMLAND PRESERVATION, SERIES 2012B 07/15/2026 2.375 96.007 /
95.507
2.859 /
2.804
2 40,000
SONOMA-MARIN AREA RAIL TRANSIT DISTRICT / MEASURE Q SALES TAX REVENUE BONDS, SERIES 2011A 03/01/2024 5 117.5 /
117.25
2.136 /
2.098
2 15,000
SOUTH CAROLINA ST PUB SVC AUTH REV / SANTEE COOPER-SER A 01/01/2025 5 101.457 /
101.391
0.555 /
0.35
2 80,000
SOUTH COUNTRY CENTRAL SCHOOL DISTRICT AT BROOKHAVEN, NEW YORK / SCHOOL DIOSTRICT (SERIAL) BONDS, 2010 07/15/2028 4 105.854 /
104.034
2.524 /
1.883
2 20,000
SPARTA TWP N J BRD ED 02/15/2025 4.25 101.708 /
101.608
0.552 /
0.327
2 100,000
SUCCESSOR AGENCY TO THE COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF MONTEBELLO / SUBORDINATE TAX ALLOCATION REFUNDING BONDS SERIES 2015A (TAX-EXEMPT) 09/01/2027 3 98.075 /
98.0
3.202 /
3.194
2 1,270,000
COUNTY OF SUFFOLK, NEW YORK / PUBLIC IMPROVEMENT SERIAL BONDS 2011 SERIES B 10/15/2026 3.5 104.288 /
102.244
2.915 /
2.396
2 50,000
TENNESSEE HSG DEV AGY / RFDG HOMEWONERSHIP PROG-SER 1B 07/01/2034 5.1 103.396 /
103.296
3.6 /
3.556
2 50,000
BOARD OF REGENTS, TEXAS STATE UNIVERSITY SYSTEM / REVENUE FINANCING SYSTEM REVENUE AND REFUNDING BONDS, SERIES 2013 03/15/2032 4 104.085 /
104.085
3.38 /
3.38
2 90,000
THE UNIVERSITY OF NORTH CAROLINA AT CHARLOTTE / GENERAL REVENUE BONDS SERIES 2015 04/01/2040 5 114.871 /
112.619
3.44 /
3.184
2 400,000
UPPER TRINITY REGL WTR DIST TEX WTR REV / RFDG-REGL TREATED-SUPPLY SYS 08/01/2023 4.125 103.614 /
103.308
1.717 /
1.501
2 200,000
VIRGINIA RESOURCES AUTHORITY / STATE MORAL OBLIGATION REVENUE BONDS (TAX-EXEMPT) SERIES 2015B (VIRGINIA POOLED FINANCING PROGRAM) 11/01/2034 3.5 100.376 /
98.376
3.618 /
3.455
2 20,000
VISTA CALIF JT PWRS FING AUTH REV / RFDG-LEASE 05/01/2037 5.25 114.07 /
113.32
3.6 /
3.515
2 720,000
WAYNE CNTY MICH ARPT AUTH REV / DETROIT MET WAYNE CNTY ARPT 12/01/2016 5.25 100.762 /
100.261
4.05 /
1.904
2 50,000
WEST BRANCH SEWER AUTHORITY / SEWER REVENUE BONDS, SERIES OF 2013 12/01/2027 3 100.558 /
99.558
3.043 /
2.785
2 90,000
WEST MIFFLIN PA SAN SWR MUN AUTH SWR REV / UNREFUNDED BALANCE-RFDG 08/01/2019 3.8 102.407 /
102.307
1.206 /
1.096
2 20,000
WEST VIRGINIA UNIV REVS / UNIV SYS-W VA UNIV PJ-SER A 04/01/2021 0 89.126 /
89.026
2.1 /
2.08
2 20,000
THE WEST WILSON UTILITY DISTRICT OF WILSON COUNTY, TENNESSEE / WATER REVENUE REFUNDING AND IMPROVEMENT BONDS, SERIES 2015 06/01/2032 3.25 100.0 /
100.0
3.25 /
3.25
2 20,000
WESTLANDS CALIF WTR DIST REV CTFS PARTN / SER B 09/01/2037 5 108.101 /
105.836
1.98 /
0.866
2 10,000
STATE OF WISCONSIN / GENERAL OBLIGATION REFUNDING BONDS OF 2011, SERIES2 11/01/2019 5 114.889 /
114.889
1.3 /
1.3
2 100,000
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV / JUVENILE JUSTICE RFDG-SER A 12/01/2034 5 108.322 /
108.322
1.206 /
1.206
1 10,000
ALDINE INDEPENDENT SCHOOL DISTRICT, TEXAS / UNLIMITED TAX SCHOOL BUILDING BONDS, SERIES 2015 02/15/2040 3.375 95.019 /
95.019
3.685 /
3.685
1 5,000
ALLEGHENY COUNTY SANITARY AUTHORITY / SEWER REVENUE BONDS, SERIES OF 2015 12/01/2028 3 99.864 /
99.864
3.012 /
3.012
1 40,000
AMERICAN MUN PWR OHIO INC REV / PRAIRIE ST ENERGY CAMPUS PJ-A 02/15/2038 5 108.852 /
108.852
1.296 /
1.296
1 50,000
AMERICAN MUNICIPAL POWER, INC. OH / COMBINED HYDROELECTRIC PROJECTS REVENUE BONDS, TAXABLE SER 2009A, TAXABLE-BAB SER 2009B & TAX-EXEMPT SER 2009C 02/15/2027 6 110.113 /
110.113
3.517 /
3.517
1 5,000
AMERICAN MUNICIPAL POWER, INC. OH / COMBINED HYDROELECTRIC PROJECTS REVENUE BONDS, TAXABLE SER 2009A, TAXABLE-BAB SER 2009B & TAX-EXEMPT SER 2009C 02/15/2032 6.424 120.223 /
120.223
4.65 /
4.65
1 5,000
AMERICAN MUN PWR OHIO INC REV / PREREFUNDED-PRAIRIE ST ENERGY CAMPUS PJ-A 02/15/2031 5 109.602 /
109.602
1.0 /
1.0
1 5,000
BAKERSFIELD CALIF WASTEWTR REV / SER A 09/15/2032 5 108.734 /
108.734
0.64 /
0.64
1 205,000
BALTIMORE MD PROJ REV / WASTEWTR PROJS-SER D 07/01/2024 5 107.584 /
107.584
0.781 /
0.781
1 50,000
BARBERTON OHIO CITY SCH DIST / SCH IMPT 12/01/2028 5.25 111.303 /
111.303
1.04 /
1.04
1 100,000
BERKELEY COUNTY PUBLIC SERVICE SEWER DISTRICT (WEST VIRGINIA) / SEWER REVENUE BONDS, SERIES 2015C 10/01/2035 3.25 99.125 /
99.125
3.31 /
3.31
1 265,000
BEXAR COUNTY HOSPITAL DISTRICT / CERTIFICATES OF OBLIGATION TAXABLE SERIES 2009B (DIRECT SUBSIDY-BUILD AMERICA BONDS) 02/15/2039 6.904 109.132 /
109.132
4.03 /
4.03
1 20,000
THE SPECIAL CARE FACILITIES FINANCING AUTHORITY OF THE CITY OF BIRMINGHAM - CHILDREN'S HOSPITAL / HEALTH CARE FACILITY REVENUE BONDS, CHILDREN'S HOSPITAL SERIES 2015 06/01/2032 4 101.0 /
101.0
3.875 /
3.875
1 30,000
BLECKLEY-COCHRAN GA DEV AUTH STUDENT HSG FACS REV / MGC REAL ESTATE FNDTN-SER A 07/01/2036 5 100.294 /
100.294
0.748 /
0.748
1 35,000
BOONTON N J SCH DIST 01/15/2019 4.5 105.078 /
105.078
0.75 /
0.75
1 30,000
BOURBON COUNTY, KANSAS / GENERAL OBLIGATION SALES TAX BONDS, SERIES 2015 09/01/2032 3.25 101.25 /
101.25
3.049 /
3.049
1 10,000
THE CITY OF BRIGHTON COLORADO / CERTIFICATES OF PARTICIPATION SERIES B 2010 12/01/2035 6.75 113.451 /
113.451
3.881 /
3.881
1 5,000
BROOKHAVEN N Y / OPEN SPACE PRESERVATION 11/01/2021 4.25 107.219 /
107.219
0.85 /
0.85
1 10,000
CITY OF BRYAN, TEXAS / COMBINATION TAX AND REVENUE CERTIFICATES OF OBLIGATION, SERIES 2014 08/15/2039 3.8 100.46 /
100.46
3.738 /
3.738
1 5,000
BUCKS COUNTY WATER AND SEWER AUTHORITY / SEWER SYSTEM REVENUE BONDS, SERIES OF 2015 06/01/2021 5 115.87 /
115.87
2.05 /
2.05
1 75,000
BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORPORATION / REVENUE REFUNDING BONDS, SERIES 2015 (ORCHARD PARK CCRC, INC. PROJECT) 11/15/2022 5 111.13 /
111.13
3.25 /
3.25
1 65,000
BUFFALO MUNICIPAL WATER FINANCE AUTHORITY, NEW YORK / WATER SYSTEM REVENUE BONDS, TAXABLE BUILD AMERICA BONDS, SERIES 2010-A(2) 07/01/2040 6.887 115.609 /
115.609
3.347 /
3.347
1 20,000
CALIFORNIA ST / VAR PURP 04/01/2028 5.75 115.826 /
115.826
1.2 /
1.2
1 10,000
STATE OF CALIFORNIA / VARIOUS PURPOSE GENERAL OBLIGATION BONDS 09/01/2042 5 111.0 /
111.0
3.227 /
3.227
1 105,000
STATE PUBLIC WORKS BOARD OF THE STATE OF CALIFORNIA / LEASE REVENUE BONDS (JUDICIAL COUNCIL OF CALIFORNIA) 2014 SERIES B (NEW STOCKTON COURTHOUSE) 10/01/2028 5 117.55 /
117.55
2.795 /
2.795
1 10,000
CALIFORNIA ST UNIV REV / UNREFUNDED BALANCE-RFDG SYSTEMWIDE-SER C 11/01/2029 5 100.63 /
100.63
0.998 /
0.998
1 10,000
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV / SUTTER HEALTH-SER B 11/15/2048 5.25 108.625 /
108.625
1.938 /
1.938
1 105,000
COUNTY COMMISSIONERS OF CALVERT COUNTY, MARYLAND / CONSOLIDATED PUBLIC IMPROVEMENT AND REFUNDING BONDS, 2012 SERIES 04/01/2018 4 108.237 /
108.237
0.75 /
0.75
1 25,000
CAMERON CNTY TEX / CTFS OBLIG 02/15/2020 5.6 109.927 /
109.927
1.438 /
1.438
1 5,000
CARROLL INDEPENDENT SCHOOL DISTRICT, TEXAS / UNLIMITED TAX SCHOOL BUILDING BONDS TAXABLE SERIES 2009A (BUILD AMERICA BONDS) 02/15/2034 6.676 108.172 /
108.172
4.101 /
4.101
1 10,000
CARROLL TEX INDPT SCH DIST / PREMIUM CAP APPREC-RFDG-SER C 02/15/2016 0 99.782 /
99.782
0.501 /
0.501
1 35,000
CHANDLER ARIZ 07/01/2021 5 110.628 /
110.628
1.15 /
1.15
1 25,000
CITIZENS PROPERTY INSURANCE CORPORATION / HIGH RISK ACCOUNT SENIOR SECURED BONDS SERIES 2010A-1 06/01/2017 5.25 106.98 /
106.98
1.163 /
1.163
1 55,000
CITIZENS PROPERTY INSURANCE CORPORATION / PERSONAL LINES ACCOUNT/COMMERCIAL LINES ACCOUNT SENIOR SECURED BONDS SERIES 2012A-1 06/01/2019 5 112.2 /
112.2
1.616 /
1.616
1 75,000
COLORADO HOUSING AND FINANCE AUTHORITY / FEDERALLY TAXABLE SINGLE FAMILY MORTGAGE CLASS I BONDS 2015 SERIES B 05/01/2018 1.411 100.0 /
100.0
1.411 /
1.411
1 20,000
CITY OF COLUMBIA, MISSOURI / WATER AND ELECTRIC SYSTEM REFUNDING AND IMPROVEMENT REVENUE BONDS, SERIES 2015 10/01/2031 3.25 101.016 /
101.016
3.106 /
3.106
1 5,000
COLUMBUS COUNTY NORTH CAROLINA / LIMITED OBLIGATION BONDS SERIES 2015 06/01/2035 3.5 99.427 /
99.427
3.54 /
3.54
1 15,000
CITY OF COLUMBUS, OHIO / VARIOUS PURPOSE LIMITED TAX BONDS, SERIES 2015A 07/01/2031 3.2 102.629 /
102.629
2.89 /
2.89
1 100,000
COMMERCE GA WTR & SWR REV / RFDG & IMPT 12/01/2021 5 101.146 /
101.146
0.252 /
0.252
1 15,000
STATE OF CONNECTICUT HEALTH & ED FACILITIES AUTHORITY / REVENUE BONDS, MIDDLESEX HOSPITAL ISSUE SERIES N 07/01/2022 5 113.041 /
113.041
2.57 /
2.57
1 25,000
STATE OF CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY / REVENUE BONDS, QUINNIPIAC UNIVERSITY ISSUE SERIES L 07/01/2034 4 99.45 /
99.45
4.042 /
4.042
1 50,000
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST NO 512 / WILLIAM RAINEY HARPER-SER A 12/01/2028 4.75 109.838 /
109.838
1.611 /
1.611
1 10,000
CORPUS CHRISTI TEX UTIL SYS REV / IMPT 07/15/2033 5.25 109.975 /
109.975
1.655 /
1.655
1 5,000
CYPRESS CREEK UTILITY DISTRICT, TEXAS / CYPRESS CREEK UTILITY DISTRICT, TEXAS UNLIMITED TAX BONDS, SERIES 2015 09/01/2041 4 100.0 /
100.0
4.0 /
4.0
1 15,000
DADE CNTY FLA SPL OBLIG / REF-SER B 10/01/2035 5 100.0 /
100.0
4.896 /
4.896
1 40,000
CITY OF DANVILLE, VIRGINIA / GENERAL OBLIGATION PUBLIC IMPROVEMENT REFUNDING BONDS, SERIES 2015B 08/01/2029 3 98.25 /
98.25
3.156 /
3.156
1 320,000
CITY OF DECATUR MACON COUNTY, ILLINOIS / GENERAL OBLIGATION BONDS, SERIES 2015 03/01/2024 3 100.934 /
100.934
2.875 /
2.875
1 100,000
DORCHESTER COUNTY, THE STATE OF SOUTH CAROLINA SCHOOL DISTRICT NO. 2 / (THE "BONDS") GENERAL OBLIGATION BONDS OF 2015B 03/01/2030 3 100.25 /
100.25
2.97 /
2.97
1 35,000
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS / IMPT-SER B 12/15/2015 0 99.723 /
99.723
1.031 /
1.031
1 25,000
DOYLESTOWN PA HOSP AUTH HOSP REV / SER A 07/01/2017 4.1 104.661 /
104.661
1.5 /
1.5
1 15,000
CITY OF DUBUQUE, IOWA / GENERAL OBLIGATION CAPITAL LOAN NOTES, SERIES 2014B 06/01/2034 3.625 100.765 /
100.765
3.475 /
3.475
1 5,000
EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM / REVENUE BONDS, SERIES 2015C 06/01/2040 4 104.985 /
104.985
3.394 /
3.394
1 125,000
EAST CAROLINA UNIVERSITY, NORTH CAROLINA / GENERAL REVENUE BONDS, SERIES 2015A 10/01/2033 3.3 97.206 /
97.206
3.51 /
3.51
1 20,000
TOWN OF EAST LYME, CONNECTICUT / GENERAL OBLIGATION BONDS, ISSUE OF 2015 07/15/2034 3.25 98.994 /
98.994
3.322 /
3.322
1 15,000
ELYRIA OHIO CITY SCH DIST / UNREFUNDED BALANCE-CLASSSROOM FACS & SCH IMPT-MBIA-IBC 12/01/2035 5 106.258 /
106.258
1.328 /
1.328
1 5,000
ENERGY NORTHWEST / COLUMBIA GENERATING STATION ELECTRIC REVENUE AND REFUNDING BONDS, SERIES 2015-B (TAXABLE) 07/01/2024 2.814 98.717 /
98.717
2.98 /
2.98
1 5,000,000 +
ERIE CNTY OHIO HOSP FACS REV / FIRELANDS REGL MED CTR PROJ 08/15/2036 5 102.375 /
102.375
2.447 /
2.447
1 5,000
ERIE PA WTR AUTH WTR REV / UNREFUNDED BALANCE 12/01/2043 5 109.359 /
109.359
2.003 /
2.003
1 10,000
EVANSVILLE VANDERBURGH SCHOOL BUILDING CORPORATION / TAXABLE AD VALOREM PROPERTY TAX FIRST MORTGAGE BONDS, SERIES 2010B 07/15/2027 6.15 112.759 /
112.759
3.0 /
3.0
1 65,000
FAIRBANKS NORTH STAR BOROUGH, ALASKA / GENERAL OBLIGATION REFUNDING BONDS, 2012 SERIES S 10/01/2017 2 102.42 /
102.42
0.815 /
0.815
1 15,000
FAIRFAX CNTY VA / PUB IMPT-SER A 04/01/2018 5 110.581 /
110.581
0.821 /
0.821
1 25,000
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY / TRANSPORTATION DISTRICT IMPROVEMENT REVENUE BONDS (SILVER LINE PHASE I PROJECT) SERIES 2012 04/01/2026 5 113.733 /
113.733
1.848 /
1.848
1 5,000
STATE OF FLORIDA STATE BOARD OF EDUCATION / FULL FAITH AND CREDIT, PUBLIC EDUCATION CAPITAL OUTLAY REFUNDING BONDS, 2015 SERIES E 06/01/2030 3 98.758 /
98.758
3.105 /
3.105
1 10,000
FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION, FLORIDA / FLORIDA FOREVER REVENUE REFUNDING BONDS, SERIES 2011B 07/01/2019 5 113.16 /
113.16
1.441 /
1.441
1 10,000
STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION / TURNPIKE REVENUE BONDS, SERIES 2013C 07/01/2036 4.25 107.906 /
107.906
3.102 /
3.102
1 25,000
FORSYTH CNTY N C / SCH 05/01/2023 4.125 108.142 /
108.142
1.0 /
1.0
1 5,000
COUNTY OF FRANKLIN, OHIO / HOSPITAL FACILITIES REVENUE REFUNDING AND IMPROVEMENT BONDS, SERIES 2013 (OHIOHEALTH CORPORATION) 05/15/2019 5 112.94 /
112.94
1.386 /
1.386
1 145,000
FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY / PREREFUNDED-ELECTION OF 2008 08/01/2019 4 108.875 /
108.875
0.89 /
0.89
1 20,000
GEORGETOWN INDEPENDENT SCHOOL DISTRICT (A POLITICAL SUBDIVISION OF THE STATE OF TEXAS LOCATED IN WILLIAMSON COUNTY, TEXAS) / UNLIMITED TAX REFUNDING BONDS, SERIES 2013-A $57,985,000* 02/15/2018 4 107.578 /
107.578
0.85 /
0.85
1 100,000
GEORGIA ST / SER B 03/01/2020 5 102.307 /
102.307
0.301 /
0.301
1 25,000
GETTYSBURG AREA SCHOOL DISTRICT, ADAMS COUNTY, PENNSYLVANIA / GENERAL OBLIGATION BONDS, SRS OF 2009 11/15/2018 3.25 100.51 /
100.51
0.654 /
0.654
1 35,000
GOLDEN STATE TOBACCO SECURITIZATION CORPORATION / ENHANCED TOBACCO SETTLEMENT ASSET-BACKED BONDS, SERIES 2013A 06/01/2017 5 106.35 /
106.35
1.277 /
1.277
1 5,000
GREATER ORLANDO AVIATION AUTHORITY / AIRPORT FACILITIES REVENUE BONDS SERIES 2009C OF THE CITY OF ORLANDO, FLORIDA 10/01/2039 5 109.771 /
109.771
2.458 /
2.458
1 5,000
GREENBRIER CNTY W VA BRD ED / PUB SCH 05/01/2018 5 110.884 /
110.884
0.85 /
0.85
1 100,000
HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO. 420 (HARRIS COUNTY, TEXAS) / UNLIMITED TAX BONDS, SERIES 2015 09/01/2039 3.9 98.466 /
98.466
4.0 /
4.0
1 15,000
THE QUEEN'S HEALTH SYSTEMS / SPECIAL PURPOSE REVENUE BONDS 2015 SERIES A (DEPARTMENT OF BUDGET AND FINANCE OF THE STATE OF HAWAII) 07/01/2023 5 117.79 /
117.79
2.481 /
2.481
1 40,000
SCHOOL DISTRICT OF THE CITY OF HAZEL PARK COUNTY OF OAKLAND, STATE OF MICHIGAN / 2012 REFUNDING BONDS (GENERAL OBLIGATION - UNLIMITED TAX) 05/01/2032 4 104.721 /
104.721
3.082 /
3.082
1 50,000
TOWN OF HEMPSTEAD LOCAL DEVELOPMENT CORPORATION / REVENUE BONDS, SERIES 2013 (ADELPHI UNIVERSITY PROJECT) 09/01/2033 4.625 110.274 /
110.274
3.158 /
3.158
1 10,000
HOLLEY CENTRAL SCHOOL DISTRICT ORLEANS AND MONROE COUNTIES, NEW YORK / SCHOOL DISTRICT SERIAL BONDS,2012 04/01/2018 3.25 102.671 /
102.671
2.177 /
2.177
1 8,000
CITY AND COUNTY OF HONOLULU / CITY AND COUNTY OF HONOLULU GENERAL OBLIGATION BONDS SERIES 2010B (TAX-EXEMPT) 12/01/2017 5 109.079 /
109.079
0.88 /
0.88
1 25,000
IDAHO HEALTH FACILITIES AUTHORITY / REVENUE BONDS, SERIES 2000 (ST. LUKE'S REGIONAL MEDICAL CENTER PROJECT) 07/01/2030 4.625 108.025 /
108.025
2.829 /
2.829
1 10,000
ILLINOIS FINANCE AUTHORITY / REVENE BONDS SERIES 2008A-2 (ADVOCATE HEALTH CARE NETWORK) 11/01/2030 5 112.389 /
112.389
/
1 15,000
ILLINOIS ST / PENSION 06/01/2033 5.1 95.0 /
95.0
5.546 /
5.546
1 5,000
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV / SR PRIORITY-SER A-BUILD AMER BDS 01/01/2034 6.184 124.242 /
124.242
4.263 /
4.263
1 20,000
THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY / TOLL HIGHWAY SENIOR REVENUE BONDS 2014 SERIES A (REFUNDING) 12/01/2020 5 111.285 /
111.285
2.673 /
2.673
1 10,000
INDIANA FINANCE AUTHORITY / HOSPITAL REVENUE BONDS, SERIES 2012A (COMMUNITY HEALTH NETWORK PROJECT) 05/01/2022 5 116.02 /
116.02
2.38 /
2.38
1 130,000
KENTUCKY INTERLOCAL SCHOOL TRANSPORTATION ASSOCIATION (KISTA) / EDUCATIONAL FACILITIES LEASE CERTIFICATES OF PARTICIPATION, SERIES OF 2014 06/01/2029 3.5 101.504 /
101.504
3.3 /
3.3
1 20,000
VILLAGE OF LA GRANGE, COOK COUNTY, ILLINOIS / GENERAL OBLIGATION BONDS (ALTERNATE REVENUE SOURCE), SERIES 2015 12/01/2033 3.5 98.469 /
98.469
3.615 /
3.615
1 10,000
LACKAWANNA CNTY PA / RFDG-SER E 01/01/2022 6.125 113.803 /
113.803
1.814 /
1.814
1 25,000
THE COUNTY OF LAKE, ILLINOIS / GENERAL OBLIGATION BONDS (SALES TAX ALTERNATE REVENUE SOURCE), SERIES 2015A 11/30/2038 4 103.057 /
103.057
3.606 /
3.606
1 10,000
THE COUNTY OF LAKE, ILLINOIS / GENERAL OBLIGATION BONDS (SALES TAX ALTERNATE REVENUE SOURCE), SERIES 2015A 11/30/2039 4 102.82 /
102.82
3.636 /
3.636
1 5,000
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 117 ANTIOCH / SER B 12/01/2016 0 98.5 /
98.5
1.221 /
1.221
1 30,000
CITY OF LANSING COUNTIES OF INGHAM AND EATON, STATE OF MICHIGAN / SEWAGE DISPOSAL SYSTEM REVENUE REFUNDING BONDS, SERIES 2012 05/01/2025 5 115.6 /
115.6
2.443 /
2.443
1 20,000
LAWRENCEVILLE BUILDING AUTHORITY (GEORGIA) / REVENUE BONDS (CITY OF LAWRENCEVILLE, GEORGIA PROJECT), SERIES 2015 04/01/2029 3.25 101.07 /
101.07
3.119 /
3.119
1 25,000
LEANDER INDEPENDENT SCHOOL DISTRICT (WILLIAMSON AND TRAVIS COUNTIES, TEXAS) / LEANDER INDEPENDENT SCHOOL DISTRICT, TEXAS UNLIMITED TAX REFUNDING BONDS, SERIES 2015A CAPITAL APPRECIATION BONDS 08/15/2028 0 64.655 /
64.655
3.27 /
3.27
1 5,000
LOS ALAMITOS CALIF UNI SCH DIST CTFS PARTN / CAP APPREC 08/01/2019 0 91.939 /
91.939
2.168 /
2.168
1 5,000
LOS ANGELES CALIF CMNTY COLLEGE DIST / 2003 ELECTION-SER F-1 08/01/2021 5 111.946 /
111.946
0.819 /
0.819
1 25,000
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV 01/01/2037 4.375 104.985 /
104.985
0.561 /
0.561
1 30,000
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV / BOSSIER CITY PUB IMPT PROJ 11/01/2025 4.5 107.571 /
107.571
0.93 /
0.93
1 75,000
STATE OF LOUISIANA / GO REFUNDING BONDS SERIES 2010B 11/15/2019 5 114.147 /
114.147
1.5 /
1.5
1 25,000
LOWNDES COUNTY SCHOOL DISTRICT, MISSISSIPPI / GENERAL OBLIGATION BONDS, SERIES 2015 09/01/2022 3 99.878 /
99.878
3.019 /
3.019
1 30,000
LUCAS CNTY OHIO HOSP REV / RFDG PROMEDICA HEALTHCARE-SER D 11/15/2038 5 108.631 /
108.631
2.18 /
2.18
1 5,000
MADISON & JERSEY CNTYS ILL CMNTY UNIT SCH DIST NO 011 ALTON / CAP APPREC 12/01/2015 0 99.655 /
99.655
1.502 /
1.502
1 30,000
MADISON METROPOLITAN SCHOOL DISTRICT DANE COUNTY, WISCONSIN / TAXABLE GENERAL OBLIGATION REFUNDING BONDS, SERIES 2012A 03/01/2023 2.75 99.5 /
99.5
2.825 /
2.825
1 50,000
MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY / REVENUE BONDS, BATES COLLEGE ISSUE, SERIES 2015 07/01/2035 4 105.823 /
105.823
3.3 /
3.3
1 10,000
MAMMOTH LAKES CALIF CMNTY FACS DIST NO 001 SPL TAX / NORTH VILLAGE AREA 10/01/2033 5.75 100.431 /
100.431
4.958 /
4.958
1 10,000
MARBLE FALLS TEX INDPT SCH DIST / SCH BLDG 08/15/2033 4.75 102.925 /
102.925
3.188 /
3.188
1 145,000
STATE OF MARYLAND / GENERAL OBLIGATION BONDS STATE AND LOCAL FACILITIES LOAN OF 2014, SECOND SERIES B 08/01/2028 3 101.664 /
101.664
2.733 /
2.733
1 10,000
MASSACHUSETTS ST / RFDG-SER A 09/01/2017 4 106.412 /
106.412
0.75 /
0.75
1 25,000
THE COMMONWEALTH OF MASSACHUSETTS / GENERAL OBLIGATION BONDS CONSOLIDATED LOAN OF 2015 SERIES B 05/01/2038 4 104.977 /
104.977
3.259 /
3.259
1 10,000
MCKEESPORT AREA SCHOOL DISTRICT, ALLEGHENY COUNTY, PENNSYLVANIA / GENERAL OBLIGATION NOTES, SERIES OF 2015 10/01/2025 3.5 99.375 /
99.375
3.575 /
3.575
1 20,000
CITY OF MEDFORD, MASSACHUSETTS / GENERAL OBLIGATION STATE QUALIFIED PUBLIC WORKS FACILITY BONDS 09/01/2032 4 106.105 /
106.105
3.129 /
3.129
1 20,000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN / SER B 08/01/2026 4.375 103.556 /
103.556
0.4 /
0.4
1 10,000
METROPOLITAN TRANSN AUTH N Y REV / RFDG-TRANSN-SER F 11/15/2035 5 100.835 /
100.835
0.501 /
0.501
1 65,000
METROPOLITAN TRANSPORTATION AUTHORITY / TRANSPORTATION REVENUE BONDS SERIES 2012H 11/15/2042 5 111.0 /
111.0
3.269 /
3.269
1 10,000
SCHOOL DISTRICT OF MIAMI-DADE COUNTY, FLORIDA / GENERAL OBLIGATION SCHOOL BONDS, SERIES 2015 03/15/2030 3.5 101.61 /
101.61
3.301 /
3.301
1 50,000
MIAMI DADE COUNTY, FLORIDA RICKENBACKER CAUSEWAY REVENUE BONDS, SERIES 2014 / MIAMI DADE COUNTY, FLORIDA RICKENBACKER CAUSEWAY REVENUE BONDS, SERIES 2014 10/01/2022 5 114.95 /
114.95
2.664 /
2.664
1 10,000
MICHIGAN FINANCE AUTHORITY / UNEMPLOYMENT OBLIGATION ASSESSMENT REVENUE BONDS CONSISTING OF UNEMPLOYMENT OBLIGATION ASSESSMENT REVENUE BONDS SERIES 2012 B 01/01/2021 5 112.63 /
112.63
1.574 /
1.574
1 5,000
MICHIGAN ST HOSP FIN AUTH REV / RFDG-HENRY FORD HEALTH SYS-A 11/15/2046 5.25 104.428 /
104.428
1.469 /
1.469
1 10,000
MINERSVILLE BOROUGH MUNICIPAL AUTHORITY SCHUYLKILL COUNTY, PENNSYLVANIA / GUARANTEED WATER REVENUE BONDS, SERIES OF 2015 09/01/2047 3.75 95.51 /
95.51
4.0 /
4.0
1 10,000
STATE OF MINNESOTA / STATE GENERAL FUND APPROPRIATION BONDS, TAX-EXEMPT SERIES 2014A 06/01/2023 5 115.708 /
115.708
2.732 /
2.732
1 10,000
BOARD OF PUBLIC BUILDINGS OF THE STATE OF MISSOURI / SPECIAL OBLIGATION BONDS, SERIES B 2015 04/01/2030 3 99.872 /
99.872
3.01 /
3.01
1 10,000
COUNTY OF MONTEREY / CERTIFICATES OF PARTICIPATION (2015 PUBLIC FACILITIES FINANCING) 09/01/2045 4 101.5 /
101.5
3.819 /
3.819
1 20,000
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA / PLANT VOGTLE UNITS 3&4 PROJECT P BONDS, SERIES 2015A 07/01/2060 5 104.5 /
104.5
4.429 /
4.429
1 75,000
NASSAU COUNTY, NEW YORK / GENERAL OBLIGATION GENERAL IMPROVEMENT BONDS, 2009 SERIES C 10/01/2026 5 112.727 /
112.727
1.742 /
1.742
1 5,000
NEBRASKA PUBLIC POWER DISTRICT / GENERAL REVENUE BONDS, 2012 SERIES A 01/01/2025 5 115.75 /
115.75
2.305 /
2.305
1 200,000
NEBRASKA PUBLIC POWER DISTRICT / GENERAL REVENUE BONDS, 2014 SERIES A 01/01/2022 5 117.38 /
117.38
2.051 /
2.051
1 60,000
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV / RFDG-HEALTHCARE SYS-COVENANT HLTH-B 07/01/2031 5 106.048 /
106.048
2.75 /
2.75
1 110,000
STATE OF NEW HAMPSHIRE / TURNPIKE SYSTEM REVENUE BONDS 2012 REFUNDING SERIES B (DELAYED DELIVERY) 02/01/2021 5 115.7 /
115.7
1.923 /
1.923
1 5,000
COUNTY OF NEW HANOVER NORTH CAROLINA / HOSPITAL REVENUE REFUNDING BONDS (NEW HANOVER REGIONAL MEDICAL CENTER) SRS 2011 10/01/2028 4.625 106.113 /
106.113
3.5 /
3.5
1 5,000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY / SCHOOL FACILITIES CONSTRUCTION BONDS, 2015 SERIES WW 06/15/2035 5 102.681 /
102.681
4.654 /
4.654
1 50,000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY / SCHOOL FACILITIES CONSTRUCTION REFUNDING BONDS, 2015 SERIES XX 06/15/2024 4 99.998 /
99.998
4.0 /
4.0
1 25,000
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TRUST / ENVIRONMENTAL INFRASTRUCTURE BONDS: SERIES 2013A 09/01/2026 3 101.596 /
101.596
2.775 /
2.775
1 5,000
NEW JERSEY HEALTH CARE FACS FING AUTH REV / RFDG-SOUTH JERSEY HOSP 07/01/2036 5 101.268 /
101.268
3.401 /
3.401
1 45,000
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY / REVENUE BONDS CHILTON MEMORIAL HOSPITAL ISSUE SERIES 2009 07/01/2024 5.25 115.155 /
115.155
1.175 /
1.175
1 50,000
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY / REVENUE BONDS CHILTON MEMORIAL HOSPITAL ISSUE SERIES 2009 07/01/2039 5.75 117.085 /
117.085
1.157 /
1.157
1 25,000
NEW JERSEY ECONOMIC DEV AUTH REV / UNREFUNDED BALANCE-SCH FACS CONSTR-SER S 09/01/2036 5 103.8 /
103.8
1.146 /
1.146
1 15,000
NEW JERSEY ECONOMIC DEV AUTH REV / SCH FACS-SER U 09/01/2027 5 107.595 /
107.595
1.112 /
1.112
1 5,000
NEW JERSEY ECONOMIC DEV AUTH REV / SCH FACS-SER U 09/01/2032 5 108.339 /
108.339
0.75 /
0.75
1 25,000
NEW JERSEY ECONOMIC DEV AUTH REV / SCH CONST-SER Y 09/01/2033 5 110.782 /
110.782
1.3 /
1.3
1 10,000
NEW JERSEY ST CTFS PARTN / EQUIP LEASE PURCHASE-SER A 06/15/2028 5.25 102.573 /
102.573
4.5 /
4.5
1 10,000
NEW JERSEY ST TRANSN TR FD AUTH / TRANSN SYS-SER A 06/15/2020 5.75 108.86 /
108.86
3.705 /
3.705
1 100,000
NEW JERSEY ST TRANSN TR FD AUTH / TRANSN-SER B-BAM-TCRS 06/15/2042 5 105.1 /
105.1
4.0 /
4.0
1 50,000
NEW JERSEY ST TRANSN TR FD AUTH / TRANSN SYS-SER A 12/15/2023 5 105.231 /
105.231
2.609 /
2.609
1 10,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / TRANSPORTATION SYSTEM BONDS, SERIES 2009 B(FEDERALLY TAXABLE ISSUER - BUILD AMERICA BONDS) 12/15/2039 6.875 106.945 /
106.945
4.84 /
4.84
1 10,000
NEW JERSEY TURNPIKE AUTHORITY / TURNPIKE REVENUE BONDS, SERIES 2013 A 01/01/2038 5 111.925 /
111.925
3.048 /
3.048
1 10,000
THE CITY OF NEW YORK / TAX-EXEMPT GENERAL OBLIGATION BONDS FISCAL 2003 SERIES C, SUBSERIES C-A 08/01/2018 5 111.089 /
111.089
1.1 /
1.1
1 25,000
THE CITY OF NEW YORK / TAX-EXEMPT GENERAL OBLIGATION BONDS FISCAL 1995 SERIES B, SUBSERIES B-5 08/15/2022 5 114.86 /
114.86
2.641 /
2.641
1 10,000
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV / SECOND GEN RESOLUTION-SER DD-FSA-CR 06/15/2036 4.75 106.104 /
106.104
1.25 /
1.25
1 15,000
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY / WATER AND SEWER SYSTEM SECOND GENERAL RESOLUTION REVENUE BONDS, FISCAL 2013 SERIES EE 06/15/2047 5 113.69 /
113.69
3.01 /
3.01
1 25,000
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV / FISCAL 2009-SER S-1 07/15/2031 5.5 112.256 /
112.256
1.122 /
1.122
1 25,000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT / L I JEWISH-A-RMKT 10/18/2006 11/01/2034 5 104.904 /
104.904
0.699 /
0.699
1 85,000
NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV / REVOLVING FD-POOLED FING-SUB-C 10/15/2024 5 104.418 /
104.418
1.001 /
1.001
1 15,000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT / RFDG-VASSAR COLLEGE 07/01/2039 4.25 102.05 /
102.05
3.077 /
3.077
1 15,000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT / RFDG MEM SLOAN KETTERING CANCER CTR-SUBSER A1 07/01/2035 4.5 106.775 /
106.775
2.011 /
2.011
1 20,000
DORMITORY AUTHORITY OF THE STATE OF NEW YORK / THE ROCKEFELLER UNIVERSITY REVENUE BONDS SERIES 2012A 07/01/2037 5 115.5 /
115.5
2.51 /
2.51
1 30,000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV / PREREFUNDED-EDUCATION-SER D 03/15/2019 5 104.31 /
104.31
0.748 /
0.748
1 490,000
NEW YORK STATE THRUWAY AUTHORITY / GENERAL REVENUE BONDS SERIES J 01/01/2022 5 116.86 /
116.86
2.131 /
2.131
1 40,000
NEW YORK ST TWY AUTH SECOND GEN HWY & BRDG TR FD / RFDG SER A-1 04/01/2016 5 102.286 /
102.286
1.002 /
1.002
1 15,000
NEW YORK STATE THRUWAY AUTHORITY / SECOND GENERAL HIGHWAY AND BRIDGE TRUST FUND BONDS SERIES 2012A 04/01/2020 5 115.36 /
115.36
1.505 /
1.505
1 5,000
NEW YORK STATE URBAN DEVELOPMENT CORPORATION (EMPIRE STATE DEVELOPMENT) / STATE PERSONAL INCOME TAX REVENUE BONDS (GENERAL PURPOSE), SERIES 2013D 03/15/2024 5 119.15 /
119.15
2.221 /
2.221
1 70,000
NEW YORK ST URBAN DEV CORP REV / RFDG-SVC CONTRACT-SER B 01/01/2018 5 109.366 /
109.366
0.9 /
0.9
1 75,000
NEW YORK STATE URBAN DEVELOPMENT CORPORATION / STATE PERSONAL INCOME TAX REVENUE BONDS (GENERAL PURPOSE) SERIES 2013 A-1 03/15/2020 5 115.12 /
115.12
1.525 /
1.525
1 135,000
NORFOLK VA WTR REV 11/01/2038 4.75 111.332 /
111.332
1.078 /
1.078
1 10,000
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV / NOVANT HEALTH OBLIG GRP. 11/01/2036 4.5 100.0 /
100.0
4.495 /
4.495
1 5,000
NORTH TEX TWY AUTH REV / PREREFUNDED-RFDG-SYS-1ST TIER-SER A-AGC-ICC 01/01/2024 6 111.489 /
111.489
1.0 /
1.0
1 15,000
CITY OF OKLAHOMA CITY, OKLAHOMA / GENERAL OBLIGATION BONDS, SERIES 2013 03/01/2029 3 101.656 /
101.656
2.753 /
2.753
1 20,000
OKLAHOMA DEV FIN AUTH REV / UNREFUNDED BALANCE- RFDG-ST JOHN HEALTH SYS 02/15/2032 5 104.875 /
104.875
1.553 /
1.553
1 5,000
ORANGE COUNTY, FLORIDA / SALES TAX REVENUE REFUNDING BONDS, SERIES 2012C 01/01/2021 5 116.55 /
116.55
1.727 /
1.727
1 15,000
ORANGE CNTY FLA SCH BRD CTFS PARTN / SER A 08/01/2032 5 107.832 /
107.832
0.83 /
0.83
1 50,000
THE SCHOOL BOARD OF OSCEOLA COUNTY, FLORIDA / CERTIFICATES OF PARTICIPATION, SERIES 2013A 06/01/2027 3.5 102.245 /
102.245
3.169 /
3.169
1 5,000
PARK CITY, UTAH / SALES TAX REVENUE BONDS, SERIES 2015 06/15/2030 3.25 100.621 /
100.621
3.158 /
3.158
1 5,000
PASCO CNTY FLA WTR & SWR REV / PREREFUNDED-RFDG 10/01/2036 5 102.042 /
102.042
1.351 /
1.351
1 20,000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV / RFDG-TEMPLE UNIV-FIRST SER 04/01/2036 4.5 100.63 /
100.63
3.359 /
3.359
1 5,000
PENNSYLVANNIA TURNPIKE COMMISSION / TURNPIKE SUBORDINATE REVENUE BONDS SERIES B OF 2009 06/01/2039 5.25 110.275 /
110.275
2.356 /
2.356
1 20,000
PERRIS PUBLIC FINANCING AUTHORITY / TAX ALLOCATION SUBORDINATE REVENUE REFUNDING BONDS 2015 SERIES B 10/01/2029 3.625 100.48 /
100.48
3.568 /
3.568
1 5,000
PHILADELPHIA PA WTR & WASTEWTR REV / PREREFUNDED-SER A 08/01/2027 5.125 118.625 /
118.625
3.229 /
3.229
1 5,000
CITY OF PHOENIX CIVIC IMPROVEMENT CORPORATION / JUNIOR LIEN AIRPORT REVENUE BONDS, SERIES 2010A (NON-AMT) 07/01/2040 5 109.981 /
109.981
2.77 /
2.77
1 5,000
PHOENIXVILLE AREA SCHOOL DISTRICT, CHESTER COUNTY, PENNSYLVANIA / GENERAL OBLIGATION BONDS, SERIES A OF 2012 05/15/2028 3.25 100.0 /
100.0
3.249 /
3.249
1 5,000
PLEASANTON INDEPENDENT SCHOOL DISTRICT / (ATASCOSA COUNTY, TEXAS) UNLIMITED TAX SCHOOL BUILDING BONDS, SERIES 2015 08/15/2032 4 107.286 /
107.286
3.062 /
3.062
1 50,000
POMONA CALIF PUB FING AUTH REV / WTR FACS PROJ-SER AY 05/01/2042 5 106.448 /
106.448
1.041 /
1.041
1 25,000
PORT AUTH N Y & N J / RFDG-CONS-ONE HUNDRED FORTY-SIXTH 12/01/2034 4.5 103.674 /
103.674
1.474 /
1.474
1 5,000
PORT HOUSTON AUTH TEX HARRIS CNTY / RFDG 10/01/2033 6.125 114.386 /
114.386
1.318 /
1.318
1 10,000
COMMONWEALTH OF PUERTO RICO / PUBLIC IMPROVEMENT BONDS OF 2011 (GENERAL OBLIGATION BONDS) 07/01/2030 5.375 63.25 /
63.25
10.248 /
10.248
1 30,000
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV / RFDG-SR LIEN-SER A 07/01/2038 6 66.75 /
66.75
9.622 /
9.622
1 25,000
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV / UNREFUNDED BALANCE-2011-SER D 07/01/2032 5 88.045 /
88.045
6.15 /
6.15
1 15,000
PUERTO RICO ELEC PWR AUTH PWR REV / RFDG-SER VV 07/01/2026 5.25 89.998 /
89.998
6.554 /
6.554
1 45,000
PUERTO RICO ELEC PWR AUTH PWR REV / RFDG-SER VV 07/01/2030 5.25 90.158 /
90.158
6.279 /
6.279
1 150,000
PUERTO RICO ELECTRIC POWER AUTHORITY / POWER REVENUE BONDS, SERIES AAA 07/01/2030 5.25 63.331 /
63.331
10.062 /
10.062
1 10,000
PUERTO RICO SALES TAX FING CORP SALES TAX REV / RFDG SER A 08/01/2057 5.25 62.75 /
62.75
8.523 /
8.523
1 20,000
PUERTO RICO SALES TAX FINANCING CORPORATION / SALES TAX REVENUE BONDS, FIRST SUBORDINATE SERIES 2010A 08/01/2040 5 88.92 /
88.92
5.85 /
5.85
1 70,000
REGIONAL TRANSPORTATION DISTRICT (COLORADO) / CERTIFICATES OF PARTICIPATION, SERIES 2015A 06/01/2040 4 99.975 /
99.975
4.001 /
4.001
1 25,000
RENO NEV HOSP REV / RENOWN REGL MED CTR PROJ-SER A 06/01/2027 5 106.66 /
106.66
1.103 /
1.103
1 5,000
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORPORATION / HIGHER EDUCATION FACILITIES REVENUE BONDS (BROWN UNIVERSITY ISSUE - SERIES 2013) 09/01/2019 5 114.853 /
114.853
1.17 /
1.17
1 140,000
STATE OF RHODE ISLAND AND PROVIDENCE PLANTATIONS / GENERAL OBLIGATION BONDS CONSOLIDATED CAPITAL DEVELOPMENT LOAN OF 2013, SERIES A (TAX-EXEMPT) 10/15/2033 4.375 109.418 /
109.418
3.053 /
3.053
1 5,000
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV / PROVIDENCE PUB SCHS FING PG-A 05/15/2021 5 106.735 /
106.735
1.0 /
1.0
1 5,000
ECONOMIC DEVELOPMENT AUTHORITY OF THE COUNTY OF ROANOKE, VIRGINIA / LEASE REVENUE REFUNDING BONDS (PUBLIC FACILITY PROJECTS) SERIES 2015 10/15/2031 3.25 99.783 /
99.783
3.267 /
3.267
1 10,000
ROSEDALE-RIO BRAVO WATER STORAGE DISTRICT / REVENUE CERTIFICATES OF PARTICIPATION SERIES 2013A 01/01/2043 5 109.598 /
109.598
3.5 /
3.5
1 5,000
ROSEMEAD SCHOOL DISTRICT / GENERAL OBLIGATION BONDS SER B 08/01/2043 0 101.376 /
101.376
3.325 /
3.325
1 5,000
RUTHERFORD N J BRD ED / RFDG 01/15/2022 4 103.402 /
103.402
1.45 /
1.45
1 1,265,000
SACRAMENTO CALIF CITY FING AUTH REV / TAX ALLOCATION-SER B 12/01/2020 5.54 100.844 /
100.844
2.002 /
2.002
1 5,000
ST CHARLES COUNTY MISSOURI / TAXABLE SPEC OBLIGATIONS (RECOVERY ZONE ECON DEV) SERIES 2010C 10/01/2025 5.805 112.124 /
112.124
3.192 /
3.192
1 5,000
ST CHARLES COUNTY MISSOURI / TAXABLE SPEC OBLIGATIONS (RECOVERY ZONE ECON DEV) SERIES 2010C 10/01/2029 6.166 113.534 /
113.534
3.245 /
3.245
1 5,000
SALES TAX ASSET RECEIVABLE CORPORATION / SALES TAX ASSET REVENUE BONDS, FISCAL 2015 SERIES A 10/15/2022 5 120.357 /
120.357
1.92 /
1.92
1 55,000
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV / SALT RIVER PJ-SER A 01/01/2035 4.75 101.394 /
101.394
0.302 /
0.302
1 250,000
SAN ANTONIO TEX ELEC & GAS REV / SYS-SER A 02/01/2025 5 101.728 /
101.728
0.752 /
0.752
1 15,000
AIRPORT COMMISSION CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA / SAN FRANCISCO INTERNATIONAL AIRPORT SECOND SERIES REVENUE BONDS SERIES 2009E 05/01/2023 5.25 114.795 /
114.795
1.1 /
1.1
1 40,000
SAN YSIDRO SCHOOL DISTRICT (SAN DIEGO COUNTY, CALIFORNIA) / 2015 REFUNDING CERTIFICATES OF PARTICIPATION 09/01/2026 5 116.202 /
116.202
3.1 /
3.1
1 1,030,000
SEDGWICK CNTY KANS UNI SCH DIST NO 259 WICHITA / SER B-BUILD AMER BDS-DIRECT PMT TO ISSUER 10/01/2028 6.22 123.676 /
123.676
3.89 /
3.89
1 5,000
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV / RFDG ST JUDES CHILDRENS RESH HOSP 07/01/2036 5 103.298 /
103.298
1.001 /
1.001
1 5,000
SONOMA VALLEY CALIF UNI SCH DIST / TAXABLE-ELECTION 2010-SER B-2-CLEAN RENEWABLE ENERGY BONDS 08/01/2028 7.123 118.644 /
118.644
3.0 /
3.0
1 40,000
SOUTH CAROLINA EDL FACS AUTH FOR PRIVATE NONPROFIT INSTNS HIGHER LEARNING EDL FACS REV / FURMAN UNIV-SER A 10/01/2038 5 104.658 /
104.658
0.601 /
0.601
1 100,000
STATE OF SOUTH CAROLINA / GENERAL OBLIGATION STATE RESEARCH UNIVERSITY INFRASTRUCTURE BONDS, SERIES 2013A 10/01/2025 3 105.816 /
105.816
2.209 /
2.209
1 5,000
SOUTH REGL JT DEV AUTH GA REV / VALDOSTA ST UNIV PKG & HLTH 08/01/2038 4.625 105.0 /
105.0
2.463 /
2.463
1 75,000
SOUTHWESTERN ILLINOIS DEVELOPMENT AUTHORITY / TAXABLE LOCAL GOVERNMENT PROGRAM REVENUE BONDS 2010C 10/15/2035 7.23 112.676 /
112.676
4.173 /
4.173
1 5,000
SPOKANE SCHOOL DISTRICT NO. 81 SPOKANE COUNTY, WASHINGTON / UNLIMITED TAX GENERAL OBLIGATION REFUNDING BONDS, SERIES 2012 06/01/2016 4 102.645 /
102.645
0.371 /
0.371
1 100,000
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV 06/01/2032 4.5 106.693 /
106.693
0.606 /
0.606
1 25,000
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV 06/01/2037 5 107.653 /
107.653
0.55 /
0.55
1 20,000
COUNTY OF SPOTSYLVANIA, VIRGINIA / WATER AND SEWER SYSTEM REVENUE REFUNDING BONDS, SERIES 2015 06/01/2037 3.5 99.49 /
99.49
3.533 /
3.533
1 5,000
SPRING INDEPENDENT SCHOOL DISTRICT (HARRIS COUNTY, TEXAS) / UNLIMITED TAX REFUNDING BONDS SERIES 2014 08/15/2021 5 116.64 /
116.64
2.012 /
2.012
1 40,000
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV / PUB FACS PROJS 04/01/2021 4.625 109.152 /
109.152
1.0 /
1.0
1 100,000
STEPHENSON CNTY ILL SCH DIST NO 145 FREEPORT / 2010 -CAP APPREC 01/01/2020 0 89.603 /
89.603
2.561 /
2.561
1 15,000
TEXAS ST / RFDG-WTR FINL ASSISTANCE-SER B 08/01/2018 5 111.089 /
111.089
1.1 /
1.1
1 25,000
TEXAS ST / UNREFUNDED BALANCE-TRANSN COMMN-MOBILITY FD 04/01/2037 4.75 109.02 /
109.02
1.168 /
1.168
1 20,000
TOBACCO SETTLEMENT AUTHORITY / TOBACCO SETTLEMENT REVENUE REFUNDING BONDS, SERIES 2013 06/01/2019 5 111.27 /
111.27
1.858 /
1.858
1 5,000
TOBACCO SETTLEMENT AUTHORITY / TOBACCO SETTLEMENT REVENUE REFUNDING BONDS, SERIES 2013 06/01/2020 5 113.79 /
113.79
1.935 /
1.935
1 20,000
TRIBOROUGH BRDG & TUNL AUTH N Y REVS / PREREFUNDED-GEN-SER C 11/15/2020 5 113.192 /
113.192
0.798 /
0.798
1 30,000
BOARD OF TRUSTEES OF THE UNIVERSITY OF ARKANSAS / VARIOUS FACILITY REVENUE BONDS (FAYETTEVILLE CAMPUS) REFUNDING SERIES 2015A 11/01/2030 5 116.326 /
116.326
2.95 /
2.95
1 1,000,000
UNIVERSITY SYSTEM OF MAINE / REFUNDING REVENUE BONDS SERIES 2013 03/01/2020 5 115.252 /
115.252
1.47 /
1.47
1 200,000
THE BOARD OF REGENTS OF THE UNIVERSITY OF NEBRASKA, (UNIVERSITY OF NEBRASKA-LINCOLN STUDENT FEES AND FACILITIES) / REVENUE BONDS, SERIES 2015A 07/01/2045 4 105.389 /
105.389
3.35 /
3.35
1 10,000
UTAH CHARTER SCHOOL FINANCE AUTHORITY / CHARTER SCHOOL REVENUE REFUNDING BONDS (GEORGE WASHINGTON ACADEMY) SERIES 2015 04/15/2042 4 99.75 /
99.75
4.015 /
4.015
1 40,000
VERANDAH WEST COMMUNITY DEVELOPMENT DISTRICT / (LEE COUNTY, FLORIDA) CAPITAL IMPROVEMENT REVENUE REFUNDING BONDS, SERIES 2013 05/01/2023 4 100.0 /
100.0
4.0 /
4.0
1 85,000
VIRGINIA COLLEGE BUILDING AUTHORITY, VIRGINIA / EDUCATIONAL FACILITIES REVENUE BONDS (PUBLIC HIGHER EDUCATION FINANCING PROGRAM), SERIES 2013A 09/01/2034 4 106.225 /
106.225
3.111 /
3.111
1 60,000
VIRGINIA COLLEGE BUILDING AUTHORITY / EDUCATIONAL FACILITIES REVENUE BONDS (21ST CENTURY COLLEGE AND EQUIPMENT PROGRAMS), SERIES 2015D 02/01/2035 3.5 99.5 /
99.5
3.536 /
3.536
1 25,000
COMMONWEALTH TRANSPORTATION BOARD / COMMONWEALTH OF VIRGINIA FEDERAL TRANSPORTATION GRANT ANTICIPATION REVENUE NOTES, SERIES 2012B 09/15/2016 5 104.738 /
104.738
0.34 /
0.34
1 100,000
VIRGINIA PORT AUTHORITY / PORT FACILITIES REVENUE REFUNDING BONDS, SERIES 2010 07/01/2018 3.375 105.875 /
105.875
1.243 /
1.243
1 15,000
VIRGINIA PUBLIC BUILDING AUTHORITY / PUBLIC FACILITIES REVENUE BONDS SERIES 2010B-2 (FEDERALLY TAXABLE BUILD AMERICA BONDS) 08/01/2024 4.8 113.903 /
113.903
3.007 /
3.007
1 190,000
VIRGINIA PUBLIC BUILDING AUTHORITY / PUBLIC FACILITIES REVENUE REFUNDING BONDS SERIES 2012A 08/01/2022 5 118.61 /
118.61
2.088 /
2.088
1 5,000
VIRGINIA PUBLIC SCHOOL AUTHORITY / SPECIAL OBLIGATION SCHOOL FINANCING BONDS, PRINCE WILLIAM COUNTY SERIES 2015 08/01/2029 3 100.0 /
100.0
3.0 /
3.0
1 25,000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV / -SR-VA POOLED FING PROG-SER B 11/01/2015 5 100.677 /
100.677
0.849 /
0.849
1 20,000
VIRGINIA RESOURCES AUTHORITY / STATE MORAL OBLIGATION REVENUE BONDS (TAX-EXEMPT) SERIES 2015B (VIRGINIA POOLED FINANCING PROGRAM) 11/01/2040 3.625 98.998 /
98.998
3.686 /
3.686
1 10,000
STATE OF WASHINGTON / VARIOUS PURPOSE GENERAL OBLIGATION BONDS, SERIES 2009C 02/01/2030 5 112.75 /
112.75
1.161 /
1.161
1 25,000
WASHINGTON ECONOMIC DEVELOPMENT FINANCE AUTHORITY / TAXABLE ECONOMIC DEVELOPMENT REVENUE BONDS SERIES 2011 ( CSC OF TACOMA LLC PROJECT) 10/01/2016 3.7 102.336 /
102.336
1.5 /
1.5
1 15,000
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY / WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY LEASE REVENUE REFUNDING BONDS (CORRECTIONAL, JUVENILE AND PUBLIC SAFETY FACILITIES) 2011 SERIES A 06/01/2024 4 109.689 /
109.689
2.191 /
2.191
1 25,000
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY / SOLID WASTE DISPOSAL FACILITIES REVENUE REFUNDING BONDS (APPALACHIAN POWER COMPANY-AMOS PROJECT), SERIES 2010A 12/01/2038 5.375 112.384 /
112.384
2.811 /
2.811
1 50,000
WEST VIRGINIA WATER DEVELOPMENT AUTHORITY / INFRASTRUCTURE REFUNDING REVENUE BONDS (WEST VIRGINIA INFRASTRUCTURE AND JOBS DEVELOPMENT COUNCIL PROGRAM), 2012 SERIES A 10/01/2025 2.25 97.431 /
97.431
2.541 /
2.541
1 25,000
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV / SER C 09/01/2031 4.95 100.29 /
100.29
1.058 /
1.058
1 40,000
STATE OF WISCONSIN / GENERAL OBLIGATION REFUNDING BONDS OF 2012, SERIES 2 05/01/2023 5 114.278 /
114.278
2.643 /
2.643
1 10,000
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY / REVENUE REFUNDING BONDS, SERIES 2014A (HOSPITAL SISTERS SERVICES INC - OBLIGATED GROUP) 11/15/2025 5 114.91 /
114.91
3.12 /
3.12
1 20,000
WYOMING CMNTY DEV AUTH HSG REV / SER 6 12/01/2015 0 99.769 /
99.769
0.958 /
0.958
1 10,000
CITY OF YONKERS, NEW YORK / GENERAL OBLIGATION REFUNDING BONDS-2015D 08/01/2031 3.375 100.5 /
100.5
3.315 /
3.315
1 55,000
YUBA CALIF CMNTY COLLEGE DIST / RFDG-ELECTION 2006-SER B 08/01/2046 5 107.41 /
107.41
1.045 /
1.045
1 5,000