Municipal Securities Rulemaking Board

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Investor Resources

Most Actively Traded Municipal Securities

For 7/27/2016 as of 9:20 AM

Security
Description
Maturity
Date
Interest
Rate (%)
High/Low
Price (%)
High/Low
Yield (%)
Trade
Count
Total Trade
Amount ($)
THE SCHOOL BOARD OF LEE COUNTY, FLORIDA / CERTIFICATES OF PARTICIPATION, SERIES 2014B 08/01/2017 5 104.428 /
104.428
0.6 /
0.6
12 5,550,000
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 08/01/2023 4.3 99.523 /
99.523
/
10 100,000
MAINE MUNICIPAL BOND BANK / MAINE MUNICIPAL BOND BANK GRANT ANTICIPATION BONDS (MAINE DEPARTMENT OF TRANSPORTATION) SERIES 2010A 09/01/2017 5 104.721 /
104.721
0.62 /
0.62
9 3,750,000
NEW YORK STATE URBAN DEVELOPMENT CORPORATION / STATE PERSONAL INCOME TAX REVENUE BONDS (GENERAL PURPOSE), SERIES 2016A 03/15/2037 4 115.01 /
112.754
2.5 /
2.255
8 290,000
CITY OF NEWTON, MASSACHUSETTS / GENERAL OBLIGATION REFUNDING BONDS 04/01/2029 3 107.381 /
106.87
2.207 /
2.15
8 5,170,000
NORTH HARRIS COUNTY REGIONAL WATER AUTHORITY / SENIOR LIEN REVENUE AND REFUNDING BONDS, SERIES 2016 12/15/2036 3 99.09 /
98.6
3.093 /
3.067
8 2,270,000
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF LEXINGTON, VIRGINIA / EDUCATIONAL FACILITIES REVENUE REFUNDING BONDS (V.M.I. DEVELOPMENT BOARD, INCORPORATED PROJECT) SERIES 2016 12/01/2036 3 102.264 /
100.625
2.853 /
2.47
7 2,125,000
CITY OF MUNCIE, INDIANA / SANITARY DISTRICT REVENUE BONDS, SERIES 2016A 07/01/2034 3 99.475 /
99.125
3.063 /
3.038
7 310,000
SOUTH BROWARD HOSPITAL DISTRICT FLORIDA / SOUTH BROWARD HOSPITAL DISTRICT HOSPITAL REFUNDING REVENUE BONDS, SERIES 2016 (SOUTH BROWARD HOSPITAL DISTRICT OBLIGATED GROUP) 05/01/2035 3 100.0 /
98.364
3.115 /
2.999
7 80,000
HUNTINGDON COUNTY GENERAL AUTHORITY (COMMONWEALTH OF PENNSYLVANIA) / REVENUE BONDS (AICUP FINANCING PROGRAM -JUNIATA COLLEGE PROJECT) SERIES 2016 002 05/01/2033 3 100.462 /
98.492
3.116 /
2.944
6 90,000
KING COUNTY PUBLIC HOSPITAL DISTRICT NO.2 KING COUNTY, WASHINGTON / LIMITED TAX GENERAL OBLIGATION REFUNDING BONDS, 2010 (EVERGREEN HEALTHCARE) 12/01/2028 4.5 114.805 /
112.738
1.455 /
1.0
6 140,000
THE COMMONWEALTH OF MASSACHUSETTS / GENERAL OBLIGATION BONDS, CONSOLIDATED LOAN OF 2012, SERIES C 10/01/2042 3.625 104.694 /
104.444
2.494 /
2.432
6 225,000
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY / REVENUE BONDS, PARTNERS HEALTHCARE SYSTEM ISSUE, SERIES O-1 (2015) 07/01/2040 4 113.554 /
111.078
2.599 /
2.309
6 140,000
METROPOLITAN TRANSPORTATION AUTHORITY / TRANSPORTATION REVENUE REFUNDING BONDS, SERIES 2015D-1 11/15/2026 5 127.257 /
127.061
1.82 /
1.8
6 135,000
COUNTY OF MIDDLESEX, STATE OF NEW JERSEY / GENERAL OBLIGATION PURPOSE BONDS, SERIES 2016 06/01/2025 2 102.246 /
101.321
1.818 /
1.692
6 45,000
THE CITY OF NEW YORK / GENERAL OBLIGATION BONDS FISCAL 2016 SERIES C AND D 08/01/2025 5 128.877 /
128.877
1.55 /
1.55
6 90,000
COMMONWEALTH OF PENNSYLVANIA / TAX-EXEMPT INSTALLMENT PURCHASE CERTIFICATES OF PARTICIPATION, SERIES 2010A 10/01/2024 4 110.868 /
109.264
1.664 /
1.31
6 150,000
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV / RFDG-SCH DIST PHILADELPHIA PJ-SER B 06/01/2025 5 101.662 /
101.393
0.803 /
0.6
6 100,000
COLBY COMMUNITY COLLEGE THOMAS COUNTY, KANSAS / LEASE AGREEMENT REFUNDING CERTIFICATES OF PARTICIPATION, SERIES 2016 05/01/2026 2.125 100.0 /
98.597
2.285 /
2.124
5 800,000
NEW JERSEY TURNPIKE AUTHORITY / TURNPIKE REVENUE BONDS, SERIES 2015 E 01/01/2045 5 118.867 /
118.617
2.53 /
2.5
5 12,350,000
PALM SPRINGS UNIFIED SCHOOL DISTRICT (RIVERSIDE COUNTY, CALIFORNIA) / GENERAL OBLIGATION BONDS, 2008 ELECTION, SERIES D 08/01/2026 2 101.189 /
100.815
1.91 /
1.869
5 225,000
SOUTH BROWARD HOSPITAL DISTRICT FLORIDA / SOUTH BROWARD HOSPITAL DISTRICT HOSPITAL REFUNDING REVENUE BONDS, SERIES 2016 (SOUTH BROWARD HOSPITAL DISTRICT OBLIGATED GROUP) 05/01/2034 3 100.765 /
98.69
3.096 /
2.908
5 3,210,000
STATE OF WASHINGTON / VARIOUS PURPOSE GENERAL OBLIGATION REFUNDING BONDS, SERIES R-2017A 08/01/2022 5 122.129 /
122.129
1.17 /
1.17
5 3,690,000
BELLMORE-MERRICK CENTRAL HIGH SCHOOL DISTRICT / NASSAU COUNTY, NEW YORK SCHOOL DISTRICT SERIAL BONDS - 2016 07/15/2029 2 97.5 /
96.8
2.286 /
2.223
4 90,000
BRAZOSPORT INDEPENDENT SCHOOL DISTRICT, TEXAS / UNLIMITED TAX SCHOOL BUILDING BONDS, SERIES 2015 02/15/2030 3.125 107.725 /
105.475
2.411 /
2.13
4 40,000
STATE OF CALIFORNIA GENERAL OBLIGATION BONDS / (STEM CELL RESEARCH AND CURES BONDS), SERIES 2009A (FEDERALLY TAXABLE BUILD AMERICA BONDS) 04/01/2039 4.988 110.459 /
108.754
3.518 /
3.249
4 390,000
STATE OF CALIFORNIA / VARIOUS PURPOSE GENERAL OBLIGATION BONDS 11/01/2043 5 120.825 /
120.765
1.917 /
1.91
4 2,000,000
STATE PUBLIC WORKS BOARD OF THE STATE OF CALIFORNIA / LEASE REVENUE REFUNDING BONDS (DEPARTMENT OF CORRECTIONS AND REHABILITATION) 2012 SERIES C (CALIFORNIA STATE PRISON - KERN COUNTY AT DELANO II) 06/01/2028 4 112.375 /
111.799
1.856 /
1.758
4 130,000
CITY OF CHICAGO / GENERAL OBLIGATION BONDS, SERIES 2015 A 01/01/2034 5.5 104.895 /
104.735
4.808 /
4.785
4 400,000
THE COUNTY OF COOK, ILLINOIS / TAXABLE GENERAL OBLIGATION BONDS, SERIES 2011C 11/15/2033 6.205 115.08 /
114.73
4.928 /
4.9
4 40,000
COVINGTON INDEPENDENT SCHOOL DISTRICT FINANCE CORPORATION, KENTUCKY / ENERGY CONSERVATION REVENUE BONDS, SERIES 2016 08/01/2030 2.375 99.909 /
97.45
2.593 /
2.382
4 20,000
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON / RFDG-SER A 10/01/2016 4.5 100.654 /
100.454
1.741 /
0.563
4 100,000
CITY OF ELIZABETHTOWN, KENTUCKY / GENERAL OBLIGATION BONDS, TAXABLE SERIES A OF 2010 (SPORTS PARK PROJECT) (BUILD AMERICA BONDS-DIRECT PAY TO ISSUER) 07/01/2017 3.4 101.391 /
101.191
2.08 /
1.861
4 100,000
COUNTY OF GLOUCESTER, NEW JERSEY / COUNTY COLLEGE BONDS, SERIES 2012 03/01/2020 2 102.897 /
102.672
1.235 /
1.171
4 100,000
KENTUCKY INFRASTRUCTURE AUTH REV / RFDG & IMPT-GOVTL AGYS-SER A 08/01/2018 4.25 99.67 /
99.67
/
4 50,000
KERSHAW CNTY S C PUB SCHS FNDTN INSTALLMENT PUR REV / KERSHAW CNTY SCH DIST PROJ 12/01/2020 5 101.462 /
101.462
0.603 /
0.6
4 60,000
LIVE OAKS SCHOOL DISTRICT CALIFORNIA / CERTIFICATES OF PARTICIPATION (2009 FINANCING PROJECT) CAPITAL APPRECIATION CERTIFICATES 08/01/2030 0 64.967 /
64.867
3.115 /
3.115
4 40,000
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY / (CITY OF BOSSIER CITY) REVENUE REFUNDING BONDS, SERIES 2015 11/01/2037 3.5 104.747 /
104.497
2.94 /
2.91
4 60,000
LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION / REVENUE BONDS (EXXONMOBIL PROJECT) SERIES 2010 11/01/2038 0.33 100.0 /
100.0
/
4 10,340,000 +
MAGOFFIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 08/01/2020 4.125 99.561 /
99.561
/
4 55,000
MIAMI-DADE COUNTY, FLORIDA / CAPITAL ASSET ACQUISITION SPECIAL OBLIGATION REFUNDING BONDS, SERIES 2016B 04/01/2033 3 101.5 /
101.125
2.864 /
2.82
4 330,000
MIAMI-DADE COUNTY, FLORIDA / CAPITAL ASSET ACQUISITION SPECIAL OBLIGATION REFUNDING BONDS, SERIES 2016B 04/01/2035 3 100.625 /
99.125
3.061 /
2.924
4 150,000
COUNTY OF MOORE, NORTH CAROLINA / GENERAL OBLIGATION REFUNDING BONDS, SERIES 2016 06/01/2020 5 115.946 /
115.659
0.84 /
0.83
4 4,250,000
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY, NEW JERSEY / REVENUE AND REFUNDING BONDS, THE WILLIAM PATERSON UNIVERSITY OF NEW JERSEY ISSUE, SERIES 2012 C 07/01/2027 3 105.241 /
102.928
2.464 /
2.054
4 100,000
NEW JERSEY TURNPIKE AUTHORITY / TURNPIKE REVENUE BONDS, SERIES 2014 A 01/01/2027 5 123.677 /
123.677
1.78 /
1.78
4 45,000
THE CITY OF NEW YORK / GENERAL OBLIGATION BONDS, FISCAL 2012 SERIES A 08/01/2035 4.5 116.298 /
114.018
1.573 /
1.137
4 70,000
NORTH CENTRAL CAMPUS SCH BLDG CORP IND / FIRST MTG 07/15/2026 4.125 101.855 /
101.73
0.321 /
0.051
4 360,000
OHIO HOUSING FINANCE AGENCY / RESIDENTIAL MORTGAGE REVENUE BONDS (MORTGAGE-BACKED SECURITIES PROGRAM) 2006 SERIES F (AMT) 03/01/2026 2.75 102.2 /
101.47
2.567 /
2.477
4 100,000
ORANGE CNTY CALIF SANTN DIST CTFS PARTN / RFDG-SER A 02/01/2029 4.5 102.0 /
101.87
0.746 /
0.49
4 40,000
PALM SPRINGS UNIFIED SCHOOL DISTRICT, CALIFORNIA 2016 / GENERAL OBLIGATION REFUNDING BONDS 08/01/2033 4 114.245 /
114.185
2.396 /
2.39
4 1,500,000
FLOWING WELLS UNIFIED SCHOOL DISTRICT NO.8 OF PIMA COUNTY, ARIZONA / REFUNDING BONDS, SERIES 2016 (BANK QUALIFIED) 07/01/2025 4 119.862 /
118.828
1.713 /
1.705
4 600,000
PORT OF EVERETT, WASHINGTON / REVENUE AND REFUNDING BONDS, 2016 12/01/2041 3 99.975 /
98.5
3.085 /
3.001
4 350,000
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PRINCE WILLIAM / HEALTH CARE FACILITIES REVENUE AND REVENUE REFUNDING BONDS (NOVANT HEALTH OBLIGATED GROUP-PRINCE WILLIAM HOSPITAL) SERIES 2013B 11/01/2046 4 110.243 /
107.993
2.605 /
2.234
4 50,000
ST. MARY'S COLLEGE OF MARYLAND / ACADEMIC FEES AND AUXILIARY FACILITIES FEES REFUNDING REVENUE BONDS, SERIES 2012 A 09/01/2031 3.3 108.294 /
105.921
2.252 /
1.851
4 40,000
PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO / WASTEWATER REVENUE BONDS 2016 SERIES A (GREEN BONDS) 10/01/2040 4 112.23 /
112.13
2.51 /
2.498
4 7,620,000
COUNTY OF SARATOGA, NEW YORK / GENERAL OBLIGATIONS PUBLIC IMPROVEMENT REFUNDING SERIAL BONDS,2016 07/15/2034 3.125 106.08 /
104.0
2.565 /
2.284
4 100,000
COUNTY OF SARATOGA, NEW YORK / GENERAL OBLIGATIONS PUBLIC IMPROVEMENT REFUNDING SERIAL BONDS,2016 07/15/2038 3.25 104.816 /
104.591
2.607 /
2.576
4 200,000
STATE PUB SCH BLDG AUTH PA SCH REV / PREREFUNDED-CAP APPREC-WATTSBURG AREA SCH 05/15/2021 0 92.934 /
92.334
1.672 /
1.536
4 20,000
DEVELOPMENT FINANCE AUTHORITY OF SUMMIT COUNTY, OHIO / JOBS & INVESTMENT FUND PROGRAM DEVELOPMENT REVENUE REFUNDING BONDS SERIES 2016C (SUMMIT WORKFORCE SOLUTIONS PROJECT) 11/15/2022 3 103.096 /
102.496
2.567 /
2.465
4 20,000
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (MTA BRIDGES AND TUNNELS) / SUBORDINATE REVENUE REFUNDING BONDS 2013A CURRENT INTEREST BONDS (THE SERIES 2013A CIBS) 11/15/2028 5 124.185 /
121.785
1.6 /
1.27
4 100,000
THE TRUSTEES OF THE UNIVERSITY OF WYOMING / FACILITIES IMPROVEMENT AND REFUNDING REVENUE BONDS SERIES 2011B 06/01/2024 3.25 109.205 /
108.98
1.325 /
1.279
4 200,000
VIRGINIA PUBLIC SCHOOL AUTHORITY, VIRGINIA / SCHOOL FINANCING BONDS (1997 RESOLUTION) SERIES 2013 A 08/01/2019 5 112.706 /
112.588
0.748 /
0.74
4 105,000
CITY OF ALEXANDRIA, VIRGINIA / GENERAL OBLIGATION CAPITAL IMPROVEMENT BONDS, SERIES 2016A 07/15/2029 2 100.0 /
100.0
/
3 400,000
COUNTY OF ATLANTIC, STATE OF NEW JERSEY / GENERAL OBLIGATION REFUNDING BONDS, VOCATIONAL SCHOOL REFUNDING BONDS SERIES 2016 10/01/2024 4 117.716 /
117.716
1.67 /
1.67
3 90,000
BEAUMONT CALIF FING AUTH LOC AGY REV / RFDG-SER C 09/01/2022 5 103.53 /
102.204
3.886 /
-1.495
3 215,000
CALIFORNIA ST / RFDG 08/01/2018 5 102.301 /
102.201
0.585 /
0.389
3 30,000
CALIFORNIA ST / RFDG 08/01/2034 5 108.44 /
108.214
0.849 /
0.788
3 55,000
STATE OF CALIFORNIA / GENERAL OBLIGATION BONDS VARIOUS PURPOSE GENERAL OBLIGATION REFUNDING BONDS 08/01/2035 5 124.043 /
123.943
2.07 /
2.07
3 45,000
BOROUGH OF CATASAUQUA, PENNSYLVANIA / GENERAL OBLIGATION BONDS, SERIES OF 2011 11/15/2027 3.5 100.787 /
100.787
0.764 /
0.764
3 120,000
CENTER UNI SCH DIST CALIF / ELECTION 1991-SER D 08/01/2028 0 58.462 /
58.402
0.854 /
0.751
3 300,000
CERES UNIFIED SCHOOL DISTRICT, STANISLAUS COUNTY, CALIFORNIA / 2016 GENERAL OBLIGATION CROSSOVER REFUNDING BONDS 08/01/2033 2.5 96.888 /
96.828
2.734 /
2.729
3 375,000
CHARLESTON EDUCATIONAL EXCELLENCE FINANCING CORPORATION / INSTALLMENT PURCHASE REVENUE REFUNDING, SERIES 2013 12/01/2020 5 117.08 /
116.98
0.987 /
0.965
3 60,000
CHARLESTON EDUCATIONAL EXCELLENCE FINANCING CORPORATION / INSTALLMENT PURCHASE REVENUE REFUNDING BONDS (CHARLESTON COUNTY SCHOOL DISTRICT, SOUTH CAROLINA PROJECT) SERIES 2014 12/01/2023 5 124.924 /
124.824
1.422 /
1.41
3 60,000
CITY OF CHARLOTTE, NORTH CAROLINA / CERTIFICATES OF PARTICIPATION (EQUIPMENT ACQUISITION AND PUBLIC FACILITIES), SERIES 2015C 12/01/2018 5 110.091 /
109.841
0.737 /
0.635
3 30,000
CHICAGO ILL / -CITY COLLEGES- 01/01/2030 0 56.877 /
56.877
4.25 /
4.25
3 75,000
CITY OF CHICAGO / GENERAL OBLIGATION REFUNDING BONDS, SERIES 2015C 01/01/2021 5 105.442 /
105.342
3.677 /
3.653
3 300,000
CHICAGO ILL WASTEWATER TRANSMISSION REV / RFDG-SER B FSA-CR 01/01/2025 5 100.875 /
100.875
/
3 60,000
STATE OF CONNECTICUT / GENERAL OBLIGATION BONDS 11/15/2031 5 122.288 /
122.288
2.318 /
2.318
3 105,000
STATE OF CONNECTICUT / GENERAL OBLIGATION BONDS (2014 SERIES E) 09/01/2031 4 114.325 /
112.2
2.334 /
2.066
3 75,000
FAIRFAX COUNTY, VIRGINIA / SEWER REVENUE REFUNDING BONDS, SERIES 2016A 07/15/2039 3 105.154 /
102.529
2.708 /
2.414
3 135,000
STATE OF FLORIDA, STATE BOARD OF EDUCATION / FULL FAITH AND CREDIT, PUBLIC EDUCATION CAPITAL OUTLAY REFUNDING BONDS, 2016 SERIES C 06/01/2034 2.5 96.75 /
96.69
2.735 /
2.731
3 1,440,000
STATE OF FLORIDA, STATE BOARD OF EDUCATION / FULL FAITH AND CREDIT, PUBLIC EDUCATION CAPITAL OUTLAY REFUNDING BONDS, 2016 SERIES C 06/01/2037 2.625 98.438 /
98.338
2.73 /
2.723
3 60,000
FORT BEND COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO. 2, TEXAS / UNLIMITED TAX BONDS, SERIES 2015 09/01/2023 2 103.128 /
103.128
1.532 /
1.532
3 90,000
FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO. 134C (A POLITICAL SUBDIVISION OF THE STATE OF TEXAS LOCATED WITHIN FORT BEND COUNTY) / UNLIMITED TAX BONDS, SERIES 2015 09/01/2023 2.5 105.0 /
105.0
1.746 /
1.746
3 165,000
FRESNO CALIF WTR SYS REV / TAXABLE-SER A-2-BUILD AMER BDS-DIRECT PMT TO ISSUER-BAM-TCRS 06/01/2040 6.75 135.36 /
134.86
4.378 /
4.351
3 275,000
FRISCO TEX INDPT SCH DIST / SCH BLDG-SER A 07/15/2036 4 100.283 /
100.272
0.229 /
0.079
3 120,000
GENESEE CNTY MICH / SEW DISP SYS-SER A 11/01/2019 4.25 107.66 /
107.51
0.871 /
0.85
3 300,000
CITY OF GLOUCESTER, MASSACHUSETTS / GENERAL OBLIGATION MUNICIPAL PURPOSE LOAN OF 2016 BONDS 08/01/2029 2 96.87 /
96.81
/
3 750,000
STATE OF ILLINOIS / GENERAL OBLIGATION BONDS SERIES OF FEBRUARY 2010 01/01/2023 5 110.321 /
108.696
2.336 /
1.867
3 180,000
BELLEVUE SCHOOL DISTRICT NO. 405 KING COUNTY, WASHINGTON / UNLIMITED TAX GENERAL OBLIGATION BONDS, 2011 12/01/2017 5 105.652 /
105.552
0.805 /
0.804
3 45,000
TOWN OF KIRKWOOD BROOME COUNTY, NEW YORK / PUBLIC IMPROVEMENT REFUNDING SERIAL BONDS-2012 11/01/2018 1.5 100.852 /
100.835
1.123 /
1.116
3 90,000
LAS VEGAS CONVENTION AND VISITORS AUTHORITY / NEVADA REVENUE REFUNDING BONDS SERIES 2016C 07/01/2037 3 100.0 /
98.25
3.114 /
2.999
3 140,000
CITY OF LEESBURG, FLORIDA / CAPITAL IMPROVEMENT REFUNDING REVENUE BONDS, SERIES 2013 10/01/2031 3.5 109.224 /
106.599
2.488 /
2.106
3 60,000
LONG ISLAND PWR AUTH N Y ELEC SYS REV / RFDG-GEN-SER E 12/01/2017 5 101.595 /
101.495
0.503 /
0.503
3 30,000
MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY / REVENUE BONDS, SERIES 2016A 07/01/2035 3 101.573 /
100.948
2.889 /
2.816
3 150,000
FOUNTAIN HILLS UNIFIED SCHOOL DISTRICT NO. 98 OF MARICOPA COUNTY, ARIZONA / SCHOOL IMPROVEMENT BONDS, PROJECT OF 2013, SERIES B (2015) (BANK QUALIFIED) 07/01/2024 3 111.945 /
110.781
1.547 /
1.531
3 180,000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV / SER A 08/15/2021 5 104.744 /
104.644
0.511 /
0.418
3 75,000
CITY OF METHUEN, MASSACHUSETTS / GENERAL OBLIGATION STATE QUALIFIED SCHOOL BONDS 09/01/2035 3.375 108.583 /
106.458
2.572 /
2.321
3 90,000
METROPOLITAN TRANSN AUTH N Y REV / UNREFUNDED BALANCE-TRANSN-SER A 11/15/2037 5 105.826 /
105.108
1.0 /
0.46
3 40,000
MIAMI-DADE COUNTY, FLORIDA / TRANSIT SYSTEM SALES SURTAX REVENUE BONDS SERIES 2012 07/01/2042 4 107.425 /
106.5
2.799 /
2.636
3 15,000
MICHIGAN ST / GRANT ANTICIPATION BONDS 09/15/2027 5.25 104.909 /
104.909
0.845 /
0.844
3 255,000
MIDDLESEX CNTY N J / COLL & VOCATIONAL IMPT BONDS 06/01/2017 3.5 102.27 /
102.07
0.998 /
0.998
3 15,000
CITY OF MUNCIE, INDIANA / SANITARY DISTRICT REVENUE BONDS, SERIES 2016A 07/01/2033 3 102.117 /
99.623
3.028 /
2.754
3 225,000
CITY OF NEW BEDFORD, MASSACHUSETTS / GENERAL OBLIGATION STATE QUALIFIED REFUNDING BONDS 09/01/2034 2.5 97.647 /
96.707
/
3 650,000
NEW HAMPSHIRE MUNICIPAL BOND BANK, NEW HAMPSHIRE / 2016 SERIES B BONDS 08/15/2028 2 98.332 /
98.332
2.158 /
2.158
3 75,000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY / SCHOOL FACILITIES CONSTRUCTION REFUNDING BONDS, 2015 SERIES XX 06/15/2026 4.25 109.191 /
107.316
3.291 /
3.058
3 45,000
NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV / CAP APPREC-SPL NEEDS-AA 07/01/2022 0 79.18 /
79.08
4.006 /
3.984
3 45,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / TRANSPORTATION SYSTEM BONDS, 2011 SERIES B 06/15/2042 5 110.218 /
108.057
3.2 /
2.744
3 135,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / TRANSPORTATION PROGRAM BONDS 2015 SERIES AA 06/15/2025 5 114.5 /
114.4
3.128 /
3.116
3 150,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / TRANSPORTATION SYSTEM BONDS, SERIES 2009A 12/15/2034 0 46.227 /
46.127
4.256 /
4.244
3 60,000
NEW JERSEY TURNPIKE AUTHORITY / TURNPIKE REVENUE BONDS, SERIES 2012A 01/01/2031 5 118.574 /
116.699
1.754 /
1.424
3 45,000
NEW YORK N Y / UNREFUNDED BALANCE-SER G 08/01/2018 5 104.845 /
104.62
0.367 /
0.246
3 30,000
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / FUTURE TAX SECURED TAX-EXEMPT SUBORDINATE BONDS FISCAL 2016 SUBSERIES B-1 11/01/2031 5 125.464 /
125.214
2.0 /
1.974
3 105,000
THE STATE OF NEW YORK / GENERAL OBLIGATION BONDS, SERIES 2010A TAX-EXEMPT 03/01/2020 0 96.282 /
96.282
1.06 /
1.06
3 120,000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT / KALEIDA HLTH 02/15/2035 4.7 100.0 /
100.0
4.601 /
4.6
3 65,000
STATE OF NEW YORK MORTGAGE AGENCY / HOMEOWNER MORTGAGE REVENUE BONDS SERIES 176 (NON-AMT) 04/01/2020 2.1 104.505 /
103.215
1.2 /
0.849
3 300,000
DORMITORY AUTHORITY OF THE STATE OF NEW YORK / LEASE REVENUE BONDS (STATE UNIVERSITY DORMITORY FACILITIES ISSUE) SERIES 2011A 07/01/2018 4 106.231 /
106.231
0.72 /
0.72
3 105,000
CITY OF NEWTON, MASSACHUSETTS / GENERAL OBLIGATION REFUNDING BONDS 04/01/2034 3 105.356 /
103.856
2.547 /
2.376
3 45,000
NIAGARA WHEATFIELD CENTRAL SCHOOL DISTRICT NIAGARA COUNTY, NEW YORK / SCHOOL DISTRICT REFUNDING BONDS-2012 06/15/2018 1.75 101.129 /
101.119
1.145 /
1.14
3 150,000
NORTH CAROLINA CAP FACS FIN AGY REV / RFDG DUKE UNIV PROJ-SER B 10/01/2038 5 109.19 /
109.19
1.472 /
1.472
3 30,000
TOWN OF NORWOOD, MASSACHUSETTS / GENERAL OBLIGATION MUNICIPAL PURPOSE LOAN OF 2016 BONDS 07/15/2029 2 100.001 /
98.001
2.177 /
1.999
3 45,000
TOWN OF NORWOOD, MASSACHUSETTS / GENERAL OBLIGATION MUNICIPAL PURPOSE LOAN OF 2016 BONDS 07/15/2035 3 102.602 /
101.227
2.857 /
2.7
3 15,000
OHIO AIR QUALITY DEVELOPMENT AUTHORITY STATE OF OHIO / AIR QUALITY DEVELOPMENT REVENUE BONDS SERIES 2009-A(NON AMT) (FIRSTENERGY GENERATION CORP. PROJECT) 08/01/2020 5.7 111.1 /
110.1
3.001 /
2.75
3 75,000
PENNSYLVANIA TURNPIKE COMMISSION / MOTOR LICENSE FUND-ENHANCED TURNPIKE SUBORDINATE SPECIAL REVENUE BONDS, SUB-SERIES A-3 (CAPITAL APPRECIATION BONDS) 12/01/2026 0 79.427 /
78.231
2.39 /
2.241
3 60,000
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV / SUB 07/01/2021 5.75 46.3 /
46.069
25.654 /
25.514
3 825,000
SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT / SALES TAX REVENUE BONDS, 2016 REFUNDING SERIES A 07/01/2032 3 105.263 /
104.263
2.511 /
2.4
3 15,000
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY / LEASE REVENUE BONDS (SPE FAYSSOUX PROPERTIES, LLC PROJECT) TAX-EXEMPT SERIES 2016A 08/15/2031 2.75 99.976 /
98.926
2.838 /
2.751
3 60,000
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY / LEASE REVENUE BONDS (SPE FAYSSOUX PROPERTIES, LLC PROJECT) TAX-EXEMPT SERIES 2016A 08/15/2038 3 99.5 /
96.99
3.191 /
3.031
3 810,000
SOUTH CAROLINA TRANSPORTATION INFRASTRUCTURE BANK / REVENUE REFUNDING BONDS, SERIES 2016A 10/01/2035 3 99.603 /
99.503
3.034 /
3.027
3 210,000
SOUTH CAROLINA TRANSPORTATION INFRASTRUCTURE BANK / REVENUE REFUNDING BONDS, SERIES 2016A 10/01/2037 3 98.74 /
98.49
3.097 /
3.081
3 30,000
WATER REPLENISHMENT DISTRICT OF SOUTHERN CALIFORNIA / 2011 WATER REVENUE CERTIFICATES OF PARTICIPATION 08/01/2029 4.25 117.725 /
115.6
1.04 /
0.642
3 30,000
TOBACCO SETTLEMENT FING CORP N J / RFDG-SR-SER 1A ASSET-BACKED BONDS 06/01/2041 5 97.875 /
97.386
5.187 /
5.152
3 210,000
UINTAH COUNTY, UTAH / GENERAL OBLIGATION BONDS, SERIES 2015 12/15/2032 3 104.674 /
103.549
2.59 /
2.463
3 240,000
REGENTS OF THE UNIVERSITY OF MINNESOTA / REGENTS OF THE UNIVERSITY OF MINNESOTA GENERAL OBLIGATION BONDS SERIES 2011A 12/01/2029 5.25 117.471 /
117.371
1.109 /
1.109
3 75,000
UNIVERSITY OF WASHINGTON / GENERAL REVENUE BONDS, 2013 07/01/2026 5 123.627 /
123.527
1.403 /
1.403
3 105,000
WASHINGTON ST UNIV REVS / SER B 10/01/2020 5.93 120.068 /
119.074
1.198 /
1.0
3 60,000
WEST JEFFERSON HILLS SCHOOL DISTRICT, PENNSYLVANIA / GENERAL OBLIGATION BONDS, SERIES A OF 2016 08/01/2044 3 99.999 /
98.627
3.073 /
3.0
3 100,000
CITY OF WINTER PARK, FL / WATER AND SEWER REFUNDING AND IMPROVEMENT REVENUE BONDS; SERIES 2009 12/01/2029 5 113.404 /
112.904
1.05 /
0.908
3 400,000
TOWN OF WOODBRIDGE, CONNECTICUT / GENERAL OBLIGATION BONDS, ISSUE OF 2016 07/15/2030 2 103.109 /
100.674
1.908 /
1.582
3 360,000
ADAMS CNTY NEB HOSP AUTH NO 1 HOSP REV / MARY LANNING MEM HOSP PROJ 12/15/2017 4.4 104.691 /
104.691
0.95 /
0.95
2 20,000
ALASKA HOUSING FINANCE CORPORATION / COLLATERALIZED BONDS (VETERANS MORTGAGE PROGRAM), 2016 SECOND SERIES (NON-AMT) 06/01/2027 2.05 99.998 /
99.898
2.06 /
2.05
2 10,000
ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & SWR SYS REV / IMPT-SER A-1 07/01/2021 5 111.355 /
111.255
1.069 /
1.069
2 20,000
ALLAN HANCOCK JOINT COMMUNITY COLLEGE DISTRICT (SANTA BARBARA, SAN LUIS OBISPO AND VENTURA COUNTIES, CALIFORNIA) / ELECTION OF 2006 GENERAL OBLIGATION BONDS, SERIES C 08/01/2035 0 44.378 /
44.178
1.847 /
1.847
2 10,000
BOROUGH OF AMBRIDGE MUNICIPAL AUTHORITY BEAVER COUNTY, PENNSYLVANIA / SEWER REVENUE BONDS, SERIES OF 2016 10/15/2041 3 100.25 /
99.997
3.0 /
2.971
2 175,000
ARIZONA BOARD OF REGENTS ARIZONA STATE UNIVERSITY / VARIABLE RATE DEMAND SYSTEM REVENUE REFUNDING BONDS SERIES 2008B 07/01/2034 0.39 100.0 /
100.0
/
2 2,000,000
CITY OF AUBURN CAYUGA COUNTY, NEW YORK / GENERAL OBLIGATIONS PUBLIC IMPROVEMENT REFUNDING (SERIAL) BONDS, 2012 06/01/2017 1.375 100.145 /
100.125
1.224 /
1.2
2 50,000
BALTIMORE COUNTY, MARYLAND / BALTIMORE COUNTY METROPOLITAN DISTRICT BONDS (77TH ISSUE) 08/01/2041 5 121.709 /
121.709
2.044 /
2.044
2 400,000
TOWN OF BEACON FALLS, CONNECTICUT / GENERAL OBLIGATION BONDS, ISSUE OF 2016 07/15/2019 3 106.564 /
106.339
0.83 /
0.75
2 400,000
BEAR VALLEY UNIFIED SCHOOL DISTRICT, CALIFORNIA / 2016 GENERAL OBLIGATION REFUNDING BONDS 08/01/2026 4 118.858 /
118.798
1.733 /
1.727
2 480,000
BEAUMONT FINANCING AUTHORITY / 2013 LOCAL AGENCY REVENUE BONDS, SERIES B (IMPROVEMENT AREA NO. 17A) 09/01/2034 5 110.99 /
110.99
3.25 /
3.25
2 200,000
BERKELEY CNTY S C INDL DEV REV / NUCOR CORP PROJ SER A 03/01/2029 0.54 100.0 /
100.0
/
2 4,000,000
CITY OF BISMARCK, BURLEIGH COUNTY, NORTH DAKOTA / REFUNDING IMPROVEMENT BONDS OF 2014, SERIES I 05/01/2018 2.5 103.213 /
103.089
0.72 /
0.65
2 200,000
CITY OF BLOOMINGTON, INDIANA / CITY OF BLOOMINGTON, INDIANA WATERWORKS REVENUE BONDS OF 2011, SERIES B 07/01/2026 4 112.31 /
111.554
1.55 /
1.4
2 80,000
BORGER TEX INDPT SCH DIST / SCH BLDG 02/15/2038 4.625 101.854 /
101.854
/
2 40,000
BRACKEN COUNTY PUBLIC PROPERTIES CORPORATION, KY / FIRST MORTGAGE REVENUE BONDS (COURT FACILITIES PROJECT) SERIES 2011 08/01/2017 3 102.586 /
102.186
0.801 /
0.406
2 60,000
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV 03/01/2022 4.75 106.038 /
105.947
0.956 /
0.956
2 30,000
COUNTY OF BUTLER, OHIO / COUNTY OF BUTLER, OHIO HOSPITAL FACILITIES REVENUE BONDS, SERIES 2011 (KETTERING HEALTH NETWORK OBLIGATED GROUP PROJECT) 04/01/2031 5.25 116.917 /
114.625
1.955 /
1.484
2 30,000
CALHOUN COUNTY BOARD OF EDUCATION / SPECIAL TAX SCHOOL WARRANTS, SERIES 2016 02/01/2041 4 111.272 /
111.212
2.656 /
2.65
2 1,000,000
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY / VARIABLE RATE HEALTH FACILITY REVENUE BONDS (CATHOLIC HEALTHCARE WEST L:OAM PROGRAM) ) 2005 SERIES H 07/01/2035 0.39 100.0 /
100.0
/
2 10,000,000 +
CALIFORNIA HEALTH FACS FING AUTH REV / VAR-KAISER PERMANENTE-SER C 06/01/2041 0.38 100.0 /
100.0
/
2 10,000,000 +
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY / REVENUE BONDS (SUTTER HEALTH) SERIES 2011D 08/15/2022 5 119.605 /
119.605
1.0 /
1.0
2 150,000
CALIFORNIA HOUSING FINANCE AGENCY / HOME MORTGAGE REVENUE BONDS 2016 SERIES A (TAXABLE) 02/01/2020 2.039 100.296 /
100.296
1.951 /
1.951
2 50,000
CALIFORNIA MUNICIPAL FINANCE AUTHORITY / MOBILE HOME PARK SENIOR REVENUE BONDS (CARITAS PROJECTS) SERIES 2010A 08/15/2045 6.4 110.436 /
110.436
3.6 /
3.6
2 105,000
CALIFORNIA ST / VAR PURP 12/01/2028 3.25 100.745 /
100.745
1.002 /
1.002
2 90,000
STATE OF CALIFORNIA / VARIOUS PURPOSE GENERAL OBLIGATION BONDS 02/01/2019 4 108.304 /
107.904
0.8 /
0.646
2 50,000
CALIFORNIA ST / PREREFUNDED-VAR PURP 06/01/2032 5 103.309 /
103.309
1.001 /
1.001
2 10,000
CALIFORNIA ST / UNREFUNDED BALANCE-VAR PURP 06/01/2032 5 103.309 /
103.309
1.001 /
1.001
2 20,000
STATE OF CALIFORNIA, CALIFORNIA / TAX-EXEMPT VARIOUS PURPOSE GENERAL OBLIGATION REFUNDING BONDS 09/01/2031 5 127.165 /
127.165
2.01 /
2.01
2 10,000,000 +
CALIFORNIA DEPARTMENT OF WATER RESOURCES, CALIFORNIA / CENTRAL VALLEY PROJECT WATER SYSTEM REVENUE BONDS, SERIES AV 12/01/2034 4 116.948 /
115.548
2.23 /
2.084
2 200,000
TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY / SYSTEMWIDE REVENUE BONDS SERIES 2015A 11/01/2028 5 127.936 /
127.876
1.726 /
1.72
2 1,000,000
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORIT / REVENUE BONDS (JOHN MUIR HEALTH) SERIES 2016A 08/15/2046 4 112.75 /
112.75
2.552 /
2.552
2 50,000
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT / ASSET BKD-POOLED TOBACCO SEC-A 05/01/2029 5.625 101.36 /
100.357
0.677 /
-12.726
2 10,000
BOROUGH OF CAMP HILL, CUMBERLAND COUNTY, PENNSYLVANIA / GENERAL OBLIGATION BONDS, SERIES OF 2015 05/15/2041 3.55 104.059 /
102.802
2.765 /
2.421
2 40,000
CAMPBELL COUNTY SCHOOL DISTRICT FINANCE CORPORATION, KENTUCKY / SCHOOL BUILDING REVENUE REFUNDING BONDS, SERIES 2012 02/01/2023 2.5 102.955 /
102.855
1.95 /
1.95
2 120,000
CAPITAL REGION ARPT COMMN VA ARPT REV / SER A 07/01/2031 5 108.051 /
107.926
0.823 /
0.76
2 80,000
CARLE PLACE N Y UN FREE SCH DIST / RFDG 10/01/2017 5 105.07 /
105.07
0.63 /
0.63
2 50,000
CARSON CITY, NEVADA / GENERAL OBLIGATION (LIMITED TAX) CAPITAL IMPROVEMENT REFUNDING BONDS SERIES 2015C 05/01/2032 3.625 108.441 /
107.566
2.65 /
2.542
2 80,000
CITY OF CELINA, TEXAS / TAX AND WATERWORKS AND SEWER SYSTEM (LIMITED PLEDGE) REVENUE CERTIFICATES OF OBLIGATION, SERIES 2016 09/01/2028 2.125 98.894 /
98.794
2.239 /
2.23
2 20,000
CENTRAL FLORIDA EXPRESSWAY AUTHORITY / SENIOR LIEN REFUNDING REVENUE BONDS, SERIES 2016A 07/01/2037 4 113.074 /
112.074
2.61 /
2.502
2 500,000
CHABOT-LAS POSITAS COMMUNITY COLLEGE DISTRICT (ALAMEDA AND CONTRA COSTA COUNTIES, CALIFORNIA) / 2016 GENERAL OBLIGATION REFUNDING BONDS 08/01/2033 2.5 96.489 /
96.489
2.76 /
2.76
2 210,000
COUNTY OF CHAUTAUQUA INDUSTRIAL DEVELOPMENT AGENCY / EXEMPT FACILITY REVENUE BONDS (NRG DUNKIRK POWER PROJECT) SERIES 2009 04/01/2042 5.875 110.5 /
110.5
/
2 145,000
COUNTY OF CHEMUNG, NEW YORK / GENERAL OBLIGATIONS PUBLIC IMPROVEMENT SERIAL BONDS, 2012 10/15/2021 2 102.136 /
102.125
1.321 /
1.318
2 90,000
CHESTER CNTY SCHOOL AUTHORITY PENNSYLVANIA / CHESTER CNTY INTERMEDIATE UNIT BUILD AMERICA BONDS SERIES 2010 04/01/2017 4.611 101.547 /
101.547
2.257 /
2.255
2 20,000
CHICAGO ILL / PROJ & RFDG-SER A 01/01/2032 5 101.605 /
101.505
1.361 /
1.361
2 100,000
CHICAGO ILL / PROJ & RFDG-SER A 01/01/2033 5 101.605 /
101.505
1.361 /
1.361
2 50,000
CHICAGO ILL / RFDG-PJ-SER B 01/01/2032 4.75 100.295 /
100.195
2.005 /
2.005
2 10,000
CHICAGO ILL / PROJ & RFDG-SER C 01/01/2031 5 104.266 /
104.166
2.001 /
2.001
2 20,000
CITY OF CHICAGO, ILLINOIS / GENERAL OBLIGATION BONDS, TAXABLE PROJECT AND REFUNDING SERIES 2012B 01/01/2042 5.432 85.851 /
85.601
6.608 /
6.585
2 70,000
CHICAGO ILL BRD ED / DEDICATED-SER B 12/01/2035 5 101.45 /
101.25
1.224 /
1.224
2 10,000
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 83.726 /
83.601
8.066 /
8.053
2 110,000
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV / FED TRANSIT ADMIN SECT 5309-A 06/01/2023 5.25 109.212 /
107.731
1.848 /
1.232
2 60,000
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV / FED TRANSIT ADMIN SEC 5307 FDS 06/01/2017 5 101.445 /
101.445
0.65 /
0.65
2 30,000
CITY OF CHICAGO / SECOND LIEN WATER REVENUE BONDS SERIES 2000 11/01/2030 5 121.569 /
121.444
2.602 /
2.59
2 100,000
CHICAGO ILL WTR REV / SECOND LIEN-SER A-AMBAC-FSA-CR 11/01/2026 5 101.246 /
100.994
1.001 /
0.015
2 50,000
CITIZENS PROPERTY INSURANCE CORPORATION / HIGH RISK ACCOUNT SENIOR SECURED BONDS SERIES 2010A-1 06/01/2017 4 102.694 /
102.694
0.75 /
0.75
2 50,000
CITRUS COUNTY, FLORIDA WATER AND WASTEWATER SYSTEM / REVENUE AND REVENUE REFUNDING BONDS, SERIES 2016 10/01/2035 2.75 99.745 /
99.745
2.767 /
2.767
2 25,000
CLARENDON FACILITIES CORPORATION / INSTALLMENT PURCHASE REVENUE BONDS COUNTY COURTHOUSE PROJECT SERIES 2012 09/01/2042 3.75 104.57 /
104.32
2.626 /
2.563
2 40,000
CLARION CNTY PA INDL DEV AUTH REV / UNIV FNDTN-STUDENT HSG PROJ-A 07/01/2027 4.5 101.987 /
101.987
2.295 /
2.295
2 20,000
CLARK CNTY NEV / PREREFUNDED-BOND BK 11/01/2019 5 101.166 /
101.109
0.551 /
0.328
2 250,000
CLARK CNTY NEV SCH DIST / SER A 06/15/2020 5 107.811 /
107.611
0.891 /
0.891
2 10,000
CLARK CNTY NEV SCH DIST / SER A 06/15/2024 5 108.002 /
107.952
0.716 /
0.69
2 200,000
CLEVELAND MUNICIPAL SCHOOL DISTRICT, OH / TAXABLE GENERAL OBLIGATION SCHOOL IMPROVEMENT BONDS, SERIES 2010 (QUALIFIED SCHOOL CONSTRUCTION BONDS) 12/01/2026 5.2 110.125 /
110.025
4.005 /
4.005
2 10,000
SEDONA-OAK CREEK JOINT UNIFIED SCHOOL DISTRICT NO. 9 OF COCONINO AND YAVAPAI COUNTIES, ARIZONA / REFUNDING BONDS, SERIES 2015 07/01/2025 5 127.904 /
127.904
1.625 /
1.625
2 150,000
COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (EXCEL ACADEMY CHARTER SCHOOL PROJECT) A CHARTER SCHOOL CHARTERED THROUGH JEFFERSON COUNTY PUBLIC SCHOOL DISTRICT R-1 / CHARTER SCHOOL REFUNDING REVENUE BONDS 12/01/2033 3 98.25 /
98.125
3.141 /
3.131
2 140,000
COLORADO HEALTH FACILITIES AUTHORITY / HOSPITAL REVENUE BONDS (ADVENTIST HEALTH SYSTEM / SUNBELT OBLIGATED GROUP) SERIES 2016C 11/15/2036 5 128.409 /
128.409
/
2 9,000,000
CONNECTICUT ST / SER D 11/01/2023 5 101.096 /
101.096
0.601 /
0.601
2 40,000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV / YALE UNIV-SER X-3-CONV 5/1/08 07/01/2037 4.85 103.53 /
103.43
1.078 /
1.078
2 20,000
CORPUS CHRISTI INDEPENDENT SCHOOL DIST (A POLITICAL SUBDIVISION OF THE STATE OF TEXAS LOCATED IN NUECES AND SAN PATRICIO COUNTIES) / CORPUS CHRISTI INDEPENDENT SCHOOL DIST UNLIMITED TAX SCHOOL BUILDING BONDS, TAXABLE SERIES 2010-B (DIRECT SUBSIDY-BUILD AMERICA BONDS) 08/15/2026 5.424 115.047 /
115.047
1.564 /
1.564
2 60,000
CYPRESS HILL MUNICIPAL UTILITY DISTRICT NO 1, TEXAS / UNLIMITED TAX BONDS, SERIES 2014 09/01/2040 4 107.25 /
107.25
2.473 /
2.473
2 40,000
DALLAS CNTY TEX UTIL & RECLAMATION DIST / RFDG-ARCS--SER B-RMKT-06/25/08 02/15/2022 5.15 102.224 /
102.224
1.002 /
1.0
2 10,000
CITY OF DANBURY, CONNECTICUT / GENERAL OBLIGATION BONDS, ISSUE OF 2016 SERIES B 07/15/2031 2 97.462 /
97.362
2.208 /
2.2
2 10,000
DEWITT PUBLIC SCHOOLS COUNTY OF CLINTON, MICHIGAN / 2015 REFUNDING BONDS (GENERAL OBLIGATION - UNLIMITED TAX) 05/01/2022 4 111.95 /
111.95
1.802 /
1.802
2 20,000
DISTRICT OF COLUMBIA / (WASHINGTON, D.C.) INCOME TAX SECURED REVENUE BONDS SERIES 2012C AND SERIES 2012D 12/01/2030 5 124.017 /
122.0
1.362 /
1.067
2 150,000
GROWTH / INSTALLMENT PURCHASE REVENUE REFUNDING BONDS (SCHOOL DISTRICT NO. 2 OF DORCHESTER COUNTY, SOUTH CAROLINA PROJECT) SERIES 2015 12/01/2016 3 100.731 /
100.731
0.797 /
0.797
2 40,000
DOVER N H 12/15/2017 4 104.441 /
104.441
0.741 /
0.74
2 40,000
EANES INDEPENDENT SCHOOL DISTRICT, TEXAS / UNLIMITED TAX SCHOOL BUILDING AND REFUNDING BONDS, SERIES 2011 08/01/2024 5.25 117.173 /
117.073
0.895 /
0.895
2 20,000
EDUCATIONAL FACS AUTH PRVT NON PROFIT INSTNS HIGH LNG S C REV / EDL FACS-WOFFORD COLLEGE-SER A 04/01/2036 5 102.888 /
102.854
0.7 /
0.65
2 50,000
EL DORADO IRRIGATION DISTRICT / ADJUSTABLE RATE REFUNDING REVENUE CERTIFICATES OF PARTICIPATION, SERIES 2008A 03/01/2036 0.39 100.0 /
100.0
/
2 10,000,000 +
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN / SER A 12/15/2030 5 101.52 /
101.52
0.897 /
0.897
2 20,000
ELK GROVE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO. 1, CALIFORNIA 2012 / SPECIAL TAX REFUNDING BONDS 12/01/2029 3.25 104.541 /
104.441
2.487 /
2.487
2 20,000
ERIE WATER AUTHORITY / ERIE WATER AUTHORITY REVENUE SERIES 2006 CONVERSION BONDS 12/01/2027 4.6 110.902 /
110.402
1.399 /
1.25
2 25,000
CITY OF EVANSVILLE, INDIANA / SEWAGE WORKS REVENUE BONDS, SERIES 2016A 07/01/2037 3 101.02 /
101.02
2.88 /
2.88
2 140,000
FLORIDA ST BRD ED PUB ED / CAP OUTLAY 2006-SER D 06/01/2026 5 104.516 /
104.516
0.75 /
0.75
2 100,000
STATE OF FLORIDA STATE BOARD OF EDUCATION / FULL FAITH AND CREDIT, PUBLIC EDUCATION CAPITAL OUTLAY REFUNDING BONDS, 2016 SERIES D 06/01/2036 2.625 97.6 /
97.5
2.789 /
2.789
2 50,000
FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO.169 (FORT BEND COUNTY, TEXAS) / CONTRACT REVENUE BONDS (ROAD FACILITIES), SERIES 2015A 12/01/2035 3 99.665 /
99.605
3.026 /
3.022
2 280,000
FORT ZUMWALT SCHOOL DISTRICT OF ST. CHARLES COUNTY, MO / TAXABLE G.O. BONDS (MO DIRECT DEPOSIT PROGRAM) SERIES 2010C (BABS) 03/01/2022 4.45 110.638 /
109.889
1.603 /
1.4
2 200,000
FULLERTON JOINT UNION HIGH SCHOOL DISTRICT, CALIFORNIA / GENERAL OBLIGATION BONDS, ELECTION OF 2014, SERIES A (2015) 08/01/2025 5 129.754 /
129.754
1.46 /
1.46
2 40,000
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA / POWER REVENUE BONDS, TAXABLE SERIES THREE 01/01/2017 3.202 100.807 /
100.707
1.49 /
1.251
2 50,000
CITY OF GLENDALE (ARIZONA) MUNICIPAL PROPERTY CORPORATION / SENIOR LIEN EXCISE TAX REVENUE REFUNDING BONDS SERIES 2012B 07/01/2032 5 120.349 /
117.99
1.998 /
1.645
2 50,000
CITY OF GLENS FALLS, WARREN COUNTY, NEW YORK / GENERAL OBLIGATIONS PUBLIC IMPROVEMENT REFUNDING (SERIAL) BONDS, 2016 01/15/2034 3 105.206 /
104.006
2.521 /
2.381
2 50,000
CITY OF GLOUCESTER, MASSACHUSETTS / GENERAL OBLIGATION MUNICIPAL PURPOSE LOAN OF 2016 BONDS 08/01/2019 4 109.972 /
109.472
0.77 /
0.609
2 205,000
CITY OF GLOUCESTER, MASSACHUSETTS / GENERAL OBLIGATION MUNICIPAL PURPOSE LOAN OF 2016 BONDS 08/01/2020 4 112.486 /
111.986
0.92 /
0.8
2 205,000
GWINNETT COUNTY SCHOOL DISTRICT / GENERAL OBLIGATION BONDS SERIES 2013 02/01/2021 5 118.029 /
118.029
0.902 /
0.902
2 90,000
HARTFORD STADIUM AUTHORITY / LEASE REVENUE BONDS, SERIES 2015B 02/01/2042 5.375 101.25 /
101.0
5.303 /
5.285
2 30,000
HAZELWOOD MO SCH DIST / PREREFUNDED-RFDG & IMPT-SER A 03/01/2020 5 102.498 /
102.468
0.752 /
0.7
2 20,000
CITY OF HENDERSON, NEVADA / GENERAL OBLIGATION (LIMITED TAX) VARIOUS PURPOSE REFUNDING BONDS (ADDITIONALLY SECURED BY PLEDGED REVENUES) SERIES 2014 06/01/2028 5 122.898 /
122.898
1.846 /
1.846
2 20,000
HERRICKS UNION FREE SCHOOL DISTRICT, NEW YORK / SCHOOL DISTRICT SERIAL BONDS-2014 SERIES A 05/01/2023 2.25 106.553 /
105.553
1.385 /
1.235
2 60,000
ILLINOIS FINANCE AUTHORITY MULTIFAMILY / HOUSING REVENUE BONDS (BETTER HOUSING FOUNDATION SHORELINE PORTFOLIO PROJECT) SERIES 2016 A 12/01/2051 4.5 97.999 /
97.749
4.629 /
4.615
2 50,000
ILLINOIS SPORTS FACS AUTH / CAP APPREC ST TAX SUPPORTED 06/15/2026 0 72.922 /
72.033
3.35 /
3.35
2 10,000
INDIANA FIN AUTH HWY REV / RFDG-SER A- 06/01/2029 4.5 101.228 /
101.228
0.8 /
0.8
2 40,000
INDIANA FINANCE AUTHORITY / EDUCATIONAL FACILITIES REFUNDING REVENUE BONDS, SERIES 2014 (UNIVERSITY OF INDIANAPOLIS PROJECT) 10/01/2032 3.625 106.736 /
106.0
2.797 /
2.797
2 140,000
BOARD OF REGENTS, STATE OF IOWA / ACADEMIC BUILDING REVENUE REFUNDING BONDS, SERIES I.S.U. 2009(IOWA STATE UNIVERSITY OF SCIENCE AND TECHNOLOGY) 07/01/2019 4 108.903 /
108.846
0.919 /
0.9
2 200,000
CITY OF IRVING, TEXAS / HOTEL OCCUPANCY TAX REVENUE REFUNDING BONDS, TAXABLE SERIES 2014A 08/15/2053 7.25 109.0 /
109.0
5.68 /
5.68
2 25,000
JEA / VARIABLE RATE WATER AND SEWER SYSTEM SUBORDINATED REVENUE BONDS 2008 SERIES B-1 10/01/2036 0.41 100.0 /
100.0
/
2 2,000,000
JEA / ST. JOHNS RIVER POWER PARK SYSTEM REFUNDING REVENUE BONDS ISSUE TWO, SERIES TWENTY-THREE 10/01/2018 5 109.252 /
109.252
0.7 /
0.7
2 1,330,000
JACKSON CNTY MICH / TRANSN FD BDS 05/01/2027 2.125 98.091 /
98.031
2.333 /
2.326
2 790,000
JOBSOHIO BEVERAGE SYSTEM / STATEWIDE SENIOR LIEN LIQUOR PROFITS TAXABLE REVENUE BONDS, SERIES 2013B 01/01/2035 4.532 117.01 /
116.885
3.3 /
3.292
2 200,000
KEMP TEX INDPT SCH DIST / SCH BLDG 02/15/2021 4.5 102.252 /
102.012
0.751 /
0.313
2 150,000
KING COUNTY RURAL LIBRARY DISTRICT, WASHINGTON / UNLIMITED TAX GENERAL OBLIGATION BONDS, 2012 12/01/2016 3 100.82 /
100.82
0.532 /
0.532
2 240,000
HIGHLINE SCHOOL DISTRICT NO. 401, KING COUNTY, WASHINGTON / UNLIMITED TAX GENERALOBLIGATION REFUNDING BONDS, 2012 06/01/2024 5 120.133 /
120.033
1.41 /
1.41
2 30,000
CITY OF KNOXVILLE, TENNESSEE / ELECTRIC SYSTEM REVENUE BONDS, SERIES GG-2016 07/01/2041 2.75 97.068 /
97.068
2.916 /
2.916
2 30,000
LAKE COUNTY, FLORIDA / CAPITAL IMPROVEMENT REFUNDING REVENUE BONDS, SERIES 2015B 06/01/2031 3.75 112.7 /
110.491
2.423 /
2.162
2 60,000
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 60 WAUKEGAN / -SER B 12/01/2018 0 96.528 /
96.528
1.52 /
1.52
2 30,000
LANCASTER CNTY PA HOSP AUTH REV / HLTH CTR-MASONIC HOMES PROJ 11/01/2036 5 101.096 /
101.096
0.601 /
0.601
2 20,000
LAS VEGAS CONVENTION AND VISITORS AUTHORITY / NEVADA REVENUE REFUNDING BONDS SERIES 2016C 07/01/2034 4 109.55 /
109.49
2.89 /
2.883
2 500,000
LEMON GROVE CALIF SCH DIST / CAP APPREC-ELECTION 1998-C 08/01/2026 0 78.931 /
78.856
2.389 /
2.38
2 1,710,000
LEXINGTON CNTY S C SCH DIST NO 001 03/01/2019 5.125 102.69 /
102.69
0.5 /
0.5
2 100,000
LIBERTY HILL INDEPENDENT SCHOOL DISTRICT / UNLIMITED TAX SCHOOL BUILDING BONDS, SERIES 2016 02/01/2032 4 112.509 /
112.449
2.372 /
2.365
2 730,000
LIBERTY N Y DEV CORP REV / GOLDMAN SACHS HEADQUARTERS 10/01/2037 5.5 138.765 /
138.765
3.01 /
3.01
2 200,000
LINCOLN CALIF UNI SCH DIST SAN JOAQUIN CNTY / CAP APPREC-ELEC OF 2004-SER C 08/01/2025 0 81.543 /
81.468
2.29 /
2.28
2 610,000
LITTLE ROCK ARK SWR REV / SWR CONSTR 10/01/2038 5.75 110.9 /
109.3
1.377 /
0.673
2 10,000
CITY OF LITTLE ROCK, ARKANSAS / SEWER REVENUE BONDS, SERIES 2012 08/01/2042 4 109.975 /
108.375
2.488 /
2.215
2 10,000
BOROUGH OF LITTLESTOWN ADAMS COUNTY, PENNSYLVANIA / GENERAL OBLIGATION BONDS, SERIES OF 2016 11/15/2021 2 102.656 /
102.531
1.494 /
1.47
2 160,000
LIVONIA PUBLIC SCHOOLS SCHOOL DISTRICT COUNTY OF WAYNE, STATE OF MICHIGAN / 2013 SCHOOL BUILDING AND SITE BONDS SERIES I (GENERAL OBLIGATION - UNLIMITED TAX) 05/01/2022 4 109.0 /
108.75
2.363 /
2.318
2 20,000
LONE STAR COLLEGE SYSTEM / LIMITED TAX GENERAL OBLIGATION REFUNDING BONDS SERIES 2016 02/15/2033 5 124.161 /
124.061
2.185 /
2.174
2 4,000,000
DEPARTMENT OF WATER AND POWER OF THE CITY OF LOS ANGELES / POWER SYSTEM VARIABLE RATE DEMAND REVENUE BONDS, 2002 SUBSERIES A-3 07/01/2035 0.3 100.0 /
100.0
/
2 1,710,000
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV / SER C-3-RMKT 05/06/09 06/01/2025 6.125 109.285 /
109.285
1.0 /
1.0
2 50,000
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV / JEWISH HOSP ST MARYS HLTHCARE-RFDG 02/01/2037 6.125 108.175 /
108.127
0.67 /
0.64
2 120,000
LOWER COLORADO RIVER AUTHORITY, TEXAS / TRANSMISSION CONTRACT REFUNDING REVENUE BONDS (LCRA TRANSMISSION SERVICES CORPORATION PROJECT) SERIES 2013 05/15/2029 3.25 103.994 /
103.994
2.504 /
2.504
2 50,000
LOWER MERION SCHOOL DISTRICT MONTGOMERY COUNTY, PENNSYLVANIA / GENERAL OBLIGATION BONDS, SERIES 2016 09/15/2032 3 103.495 /
103.395
2.507 /
2.507
2 20,000
TOWNSHIP OF LOWER MERION, MONTGOMERY COUNTY, PENNSYLVANIA / GENERAL OBLIGATION BONDS, SERIES A OF 2014 07/15/2019 4 109.79 /
109.79
0.65 /
0.65
2 150,000
LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION (TEXAS) / REVENUE BONDS (EXXONMOBIL PROJECT) SERIES 2011 11/01/2051 0.33 100.0 /
100.0
/
2 4,000,000
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV / COMMONS II LLC-STUDENT HSG-A 06/01/2033 5 107.02 /
106.92
1.172 /
1.172
2 10,000
MAIN STR NAT GAS INC GA GAS PROJ REV / SER A 09/15/2023 5.5 122.01 /
122.01
2.15 /
2.15
2 170,000
MAINE EDL LN AUTH STUDENT LN REV / RFDG-CL A-SER A-3 12/01/2039 5.875 112.141 /
111.941
1.55 /
1.55
2 10,000
MAINE MUNICIPAL BOND BANK / SEWER AND WATER REVENUE BONDS WASTEWATER SRF PROGRAM 2012 SERIES A (NON-AMT) REFUNDING BONDS 11/01/2022 5 122.283 /
121.583
1.114 /
1.002
2 50,000
MAPLE GROVE MINN HEALTH CARE SYS REV / MAPLE GROVE HOSP CORP 05/01/2037 5.25 102.966 /
102.866
1.392 /
1.392
2 20,000
TOWN OF MARBLEHEAD, MASSACHUSETTS / GENERAL OBLIGATION MUNICIPAL PURPOSE LOAN OF 2016 BONDS 08/01/2030 2 98.434 /
98.334
2.138 /
2.13
2 50,000
MESA UNIFIED SCHOOL DISTRICT NO. 4 OF MARICOPA COUNTY, ARIZONA / SCHOOL IMPROVEMENT BONDS, PROJECT OF 2012, SERIES D (2016) 07/01/2021 2 104.785 /
104.535
1.051 /
1.0
2 200,000
MARYLAND ST / ST & LOC FACS LN-FIRST SER 03/15/2017 5 102.696 /
102.696
0.65 /
0.65
2 40,000
MARYLAND ST / ST LOC FACS-FIRST SER C 03/01/2017 5 102.528 /
102.528
0.651 /
0.65
2 20,000
MARYLAND ST DEPT TRANSN CONS TRANSN 12/15/2016 5.25 101.725 /
101.725
0.601 /
0.601
2 40,000
MARYLAND ST ECONOMIC DEV CORP REV / HOWARD HUGHES MED-SER A 02/15/2043 0.4 100.0 /
100.0
/
2 10,000,000 +
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV / DOCTORS CMNTY HOSP-SER A 07/01/2027 5 104.195 /
103.78
0.85 /
0.409
2 20,000
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY / THE JOHNS HOPKINS HEALTH SYSTEM OBLIGATED GROUP ISSUE REVENUE BONDS, SERIES 2011A 05/15/2023 5 118.143 /
118.143
1.1 /
1.1
2 100,000
THE COMMONWEALTH OF MASSACHUSETTS / GENERAL OBLIGATION BONDS, CONSOLIDATED LOAN OF 2012, SERIES C 10/01/2030 3 103.859 /
103.759
2.053 /
2.053
2 30,000
THE COMMONWEALTH OF MASSACHUSETTS / GENERAL OBLIGATION BONDS CONSOLIDATED LOAN OF 2011 SERIES A 04/01/2028 5 118.795 /
118.795
0.88 /
0.88
2 4,000,000
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY / REVENUE BONDS, LAWRENCE GENERAL HOSPITAL ISSUE, SERIES 2014A 07/01/2044 5.5 113.647 /
113.587
3.518 /
3.51
2 370,000
MASSACHUSETTS ST DEV FIN AGY REV / PREREFUNDED-BOSTON MED CTR-SER C 07/01/2027 5.25 121.783 /
121.783
1.4 /
1.4
2 10,000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH HEALTHCARE SYS REV / RFDG-COVENANT HEALTH SYS-SER B 07/01/2028 4.75 106.626 /
106.626
1.25 /
1.25
2 40,000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV / PREREFUNDED-BOSTON MED CTR-SER B 07/01/2038 5.25 107.7 /
107.7
1.174 /
1.174
2 10,000
MASSACHUSETTS ST HSG FIN AGY HSG REV / SINGLE FAMILY-SER 130 12/01/2037 5 101.341 /
101.241
1.251 /
1.251
2 20,000
THE COMMONWEALTH OF MASSACHUSETTS / COMMONWEALTH TRANSPORTATION FUND REVENUE BONDS (RAIL ENHANCEMENT PROGRAM) 2015 SERIES A 06/01/2035 3.25 104.99 /
104.99
2.613 /
2.613
2 60,000
MASSACHUSETTS ST WTR RES AUTH / PREREFUNDED-RFDG-GEN-SER B 08/01/2019 5 111.007 /
111.007
1.25 /
1.25
2 10,000
MONROE COUNTY INDIANA MCCSC 1996 SCHOOL BUILDING CORPORATION / MONROE COUNTY INDIANA MCCSC 1996 SCHOOL BUILDING CORPORATION FIRST MORTGAGE REFUNDING AND IMPROVEMENT BONDS SERIES 2010 07/15/2017 3 101.233 /
101.133
1.798 /
1.798
2 50,000
MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT (A POLITICAL SUBDIVISION OF THE STATE OF TEXAS LOCATED IN MEDINA AND BEXAR COUNTIES) / UNLIMITED TAX SCHOOL BUILDING BONDS, SERIES 2016 02/15/2041 4 113.607 /
113.607
2.39 /
2.39
2 185,000
THE METROPOLITAN GOVERNMENT OF NASHVILLE AND DAVIDSON COUNTY / ELECTRIC SYSTEM REVENUE REFUNDING BONDS 2011 SERIES B 05/15/2017 4 102.911 /
102.711
0.55 /
0.55
2 10,000
THE CONVENTION CENTER AUTHORITY OF THE METRO GOV'T OF NASHVILLE AND DAVIDSON COUNTY / THE CONVENTION CENTER AUTHORITY OF THE METRO GOV'T OF NASHVILLE AND DAVIDSON COUNTY TOURISM TAX REVENUE BONDS (BUILD AMERICA BONDS - DIRECT PAYMENT) SERIES 2010A-2 AND SERIES 2010B 07/01/2018 5.417 107.571 /
107.446
1.462 /
1.399
2 60,000
METROPOLITAN TRANSPORTATION AUTHORITY / DEDICATED TAX FUND REFUNDING BONDS, SERIES 2016A 11/15/2024 5 128.349 /
128.349
1.37 /
1.37
2 3,040,000
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD / UNREFUNDED BALANCE-SER A 11/15/2039 5.625 111.638 /
111.041
0.75 /
0.504
2 25,000
METROPOLITAN TRANSPORTATION AUTHORITY / DEDICATED TAX FUND REFUNDING BONDS SERIES 2012A 11/15/2028 3 105.987 /
104.987
2.147 /
1.982
2 60,000
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD / SER B 11/15/2034 5 112.561 /
112.561
1.1 /
1.1
2 150,000
METROPOLITAN TRANSPORTATION AUTHORITY / TRANSPORTATION REVENUE REFUNDING BONDS SERIES 2015C 11/15/2031 5 126.355 /
123.878
2.15 /
1.892
2 160,000
METROPOLITAN TRANSPORTATION AUTHORITY / TRANSPORTATION REVENUE BONDS SERIES 2011D 11/15/2036 5 116.776 /
116.676
1.69 /
1.672
2 130,000
METRANSPORTATION REVENUE GREEN BONDS, SERIES 2016A (CLIMATE BOND CERTIFIED) TROPOLITAN TRANSPORTATION AUTHORITY / SUBSERIES 2016A-1 (CLIMATE BOND CERTIFIED) ) 11/15/2056 5.25 127.955 /
125.48
2.324 /
2.324
2 60,000
METROPOLITAN TRANSN AUTH N Y REV / PREREFUNDED-TRANSN-SER A 11/15/2037 5 105.208 /
105.108
1.0 /
1.0
2 10,000
METROPOLITAN TRANSPORTATION AUTHORITY / TRANSPORTATION REVENUE BONDS, SERIES 2016C-1 11/15/2046 3 100.5 /
100.0
2.999 /
2.943
2 40,000
MIAMI-DADE COUNTY, FLORIDA / AVIATION REVENUE BONDS SERIES 2010B 10/01/2035 5 116.23 /
114.73
1.351 /
1.011
2 50,000
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV / RFDG-SER B 03/01/2017 5 102.468 /
102.468
0.752 /
0.75
2 80,000
MINNESOTA PUBLIC FACILITIES AUTHORITY, MINNESOTA / STATE REVOLVING FUND REVENUE BONDS, SERIES 2016A 03/01/2029 5 128.454 /
128.204
1.784 /
1.76
2 30,000
MISSISSIPPI BUSINESS FINANCE CORPORATION / GULF OPPORTUNITY ZONE INDUSTRIAL DEVELOPMENT REVENUE BONDS (CHEVRON U.S.A. INC. PROJECT) SERIES 2007 C 12/01/2030 0.34 100.0 /
100.0
/
2 200,000
MISSISSIPPI DEVELOPMENT BANK / SPECIAL OBLIGATION BONDS, SERIES 2014 (GULFPORT SCHOOL DISTRICT, GULFPORT, MISSISSIPPI GENERAL OBLIGATION BOND PROJECT) 04/01/2032 5 117.389 /
117.264
2.51 /
2.493
2 160,000
BOARD OF PUBLIC BUILDINGS OF THE STATE OF MISSOURI / MISSOURI SPECIAL OBLIGATION BONDS, SERIES A 2016 04/01/2035 3 104.212 /
104.212
2.395 /
2.395
2 90,000
MISSOURI HIGHWAYS AND TRANSPORTATION COMMISSION, MISSOURI / SENIOR LIEN REFUNDING STATE ROAD BONDS SERIES C 2010 02/01/2017 5 102.023 /
101.963
1.136 /
1.021
2 50,000
MONTGOMERY ALA / SCH WTS 02/01/2031 4.375 101.856 /
101.831
0.7 /
0.65
2 40,000
CITY OF MUNCIE, INDIANA / SANITARY DISTRICT REVENUE BONDS, SERIES 2016A 07/01/2031 3 103.625 /
102.625
2.696 /
2.583
2 30,000
CITY OF NEW BEDFORD, MASSACHUSETTS / GENERAL OBLIGATION STATE QUALIFIED REFUNDING BONDS 09/01/2021 4 114.761 /
114.136
1.117 /
1.0
2 1,530,000
CITY OF NEW BEDFORD, MASSACHUSETTS / GENERAL OBLIGATION STATE QUALIFIED REFUNDING BONDS 09/01/2028 2 98.939 /
96.939
/
2 300,000
CITY OF NEW BEDFORD, MASSACHUSETTS / GENERAL OBLIGATION STATE QUALIFIED REFUNDING BONDS 09/01/2031 2.25 96.556 /
95.616
/
2 600,000
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY / HEALTHCARE SYSTEM REVENUE BONDS COVENANT HEALTH SYSTEMS OBLIGATED GROUP ISSUE SERIES 2012 07/01/2042 5 114.489 /
112.489
2.701 /
2.361
2 70,000
NEW HAMPSHIRE MUNICIPAL BOND BANK / 2012 SERIES A REFUNDING BONDS 02/15/2020 2.25 104.868 /
104.868
0.85 /
0.85
2 20,000
NEW JERSEY ST EDL FACS AUTH REV / RFDG-RICHARD STOCKTON COLLEGE-SER A 07/01/2038 5.375 108.284 /
108.284
1.0 /
1.0
2 10,000
NEW JERSEY ST TRANSN TR FD AUTH / SER C -RFDG 12/15/2025 0 75.639 /
74.698
3.136 /
3.001
2 80,000
NEW JERSEY ST TRANSN TR FD AUTH / SER C -RFDG 12/15/2036 0 45.526 /
44.751
3.986 /
3.9
2 550,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / TRANSPORTATION SYSTEM BONDS 2010 SERIES D 12/15/2018 5 107.76 /
107.611
1.711 /
1.65
2 200,000
NEW JERSEY ST TRANSN TR FD AUTH / -TRANSN 12/15/2020 4.375 112.99 /
112.99
1.308 /
1.308
2 10,000
NEW JERSEY TURNPIKE AUTHORITY / TURNPIKE REVENUE BONDS, SERIES 2016 A 01/01/2032 5 124.779 /
123.779
2.191 /
2.087
2 180,000
NEW JERSEY ST TPK AUTH TPK REV / RFDG-SER A 01/01/2026 5.25 130.768 /
130.768
1.7 /
1.7
2 40,000
NEW JERSEY WATER SUPPLY AUTHORITY, NEW JERSEY / MANASQUAN RESERVOIR WATER SUPPLY SYSTEM REVENUE REFUNDING BONDS, SERIES 2016 08/01/2022 5 121.676 /
121.611
1.25 /
1.24
2 440,000
THE CITY OF NEW YORK / GENERAL OBLIGATION BONDS, FISCAL 2012 SERIES A 08/01/2021 5 119.412 /
118.812
1.12 /
1.009
2 50,000
THE CITY OF NEW YORK / GENERAL OBLIGATION BONDS, TAX-EXEMPT BONDS, SUBSERIES A-1 10/01/2017 5 105.191 /
105.191
0.53 /
0.53
2 1,850,000
NEW YORK N Y / PREREFUNDED-SUBSER I-1 02/01/2028 5 106.76 /
106.097
0.898 /
0.472
2 10,000
NEW YORK N Y CITY TR CULTURAL RES REV / RFDG-MUSEUM MODERN ART-1A 04/01/2025 5 109.676 /
109.676
0.503 /
0.503
2 50,000
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / FUTURE TAX SECURED BONDS FISCAL 2011 SERIES A SUBSERIES A-1 TAXABLE SUBORDINATE BONDS (BUILD AMERICA BONDS) 08/01/2037 5.508 132.669 /
132.669
3.332 /
3.332
2 570,000
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / FUTURE TAX SECURED SUBORDINATE BONDS FISCAL 2014 SERIES D, SUBSERIES D-1, TAX-EXEMPT BONDS 02/01/2020 5 114.095 /
113.845
0.967 /
0.9
2 20,000
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY / WATER AND SEWER SYSTEM SECOND GENERAL RESOLUTION REVENUE BONDS, FISCAL 2013 SERIES BB 06/15/2047 5 117.535 /
117.535
2.05 /
2.05
2 480,000
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / BUILDING AID REVENUE BONDS FISCAL 2013 SERIES S-1 07/15/2042 4 109.219 /
109.119
2.35 /
2.35
2 20,000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT / INSD-EDL HSG SVCS-CUNY-STUDENT 07/01/2035 5.5 131.125 /
131.125
3.278 /
3.278
2 40,000
NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY / FACILITIES REVENUE BONDS, SERIES 2005A 05/01/2039 0.39 100.0 /
100.0
/
2 10,000,000 +
NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV / SUB-REVOLVING FDS-POOLED FING-B 10/15/2021 5.5 122.935 /
121.935
1.146 /
0.97
2 30,000
NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV / SUB SRF-NYC MUN WTR FIN AUTH-B 06/15/2036 4.5 100.0 /
100.0
4.407 /
4.407
2 35,000
NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION / STATE CLEAN WATER AND DRINKING WATER REVOLVING FUNDS REVENUE BONDS (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY PROJECTS - SECOND RESOLUTION BONDS) SERIES 2016 A SUBORDINATED SRF BONDS 06/15/2046 4 114.935 /
114.935
2.3 /
2.3
2 105,000
STATE OF NEW YORK MORTGAGE AGENCY / HOMEOWNER MORTGAGE REVENUE BONDS FIXED RATE BONDS SERIES 197 (NON-AMT) 04/01/2029 2.45 102.381 /
100.374
2.401 /
2.147
2 60,000
DORMITORY AUTHORITY OF THE STATE OF NEW YORK STATE PERSONAL INCOME TAX REVENUE BONDS (GENERAL PURPOSE) / $562,510,000 STATE PERSONAL INCOME TAX REVENUE BONDS (GENERAL PURPOSE), SERIES 2010E (TAX-EXEMPT) 02/15/2028 5 113.873 /
113.873
1.0 /
1.0
2 200,000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT / RFDG-HEALTH QUEST SYS INC-SER B 07/01/2037 5.125 104.318 /
104.077
0.656 /
0.4
2 35,000
DORMITORY AUTHORITY OF THE STATE OF NEW YORK / NEW YORK UNIVERSITY SERIES 2009A,B 07/01/2039 5 111.658 /
110.858
1.2 /
0.938
2 50,000
DORMITORY AUTHORITY OF THE STATE OF NEW YORK / BARNARD COLLEGE REVENUE BONDS, SERIES 2015A 07/01/2030 5 123.926 /
123.926
2.05 /
2.05
2 100,000
DORMITORY AUTHORITY OF THE STATE OF NEW YORK / NEW YORK UNIVERSITY REVENUE BONDS SERIES 2016B (TAXABLE) 07/01/2046 3.879 103.676 /
103.601
3.446 /
3.438
2 600,000
NEW YORK STATE THRUWAY AUTHORITY / GENERAL REVENUE BONDS SERIES I 01/01/2042 4.125 109.97 /
109.77
2.201 /
2.201
2 10,000
NEW YORK STATE THRUWAY AUTHORITY / SECOND GENERAL HIGHWAY AND BRIDGE TRUST FUND BONDS SERIES 2011A-2 04/01/2017 4 102.474 /
102.224
0.65 /
0.282
2 30,000
NEW YORK STATE URBAN DEVELOPMENT CORPORATION / STATE PERSONAL INCOME TAX REVENUE BONDS (GENERAL PURPOSE), SERIES 2016A 03/15/2036 4 114.594 /
113.094
2.462 /
2.3
2 20,000
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV / SER A 01/01/2026 5.5 111.251 /
111.126
0.839 /
0.79
2 40,000
NORTH CAROLINA MUNI POWER AGENCY NUMBER 1 / CATAWBA ELECTRIC REVENUE BONDS REFUNDING SERIES 2015A 01/01/2032 2 101.149 /
101.149
/
2 20,000
NORTH CAROLINA HOUSING FINANCE AGENCY / HOME OWNERSHIP REVENUE REFUNDING BONDS, SERIES 34 (TAXABLE) 07/01/2035 2.812 100.509 /
100.409
2.75 /
2.75
2 100,000
NORTH CAROLINA MEDICAL CARE COMMISSION / HEALTH CARE FACILITIES REVENUE BONDS (VIDANT HEALTH) SERIES 2015 06/01/2034 4 109.08 /
108.88
2.855 /
2.855
2 10,000
NORTH HARRIS MONTGOMERY CMNTY COLLEGE DIST TEX REV / FING SYS 08/15/2032 5 104.756 /
104.336
0.8 /
0.407
2 200,000
NORTH RANGE MET DIST NO 1 COLO / RFDG 12/15/2031 4.5 101.423 /
101.333
0.901 /
0.663
2 50,000
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY, PA / COLLEGE REVENUE BONDS (MORAVIAN COLLEGE PROJECT) SERIES OF 2012 07/01/2021 3.25 107.449 /
106.449
1.87 /
1.665
2 40,000
TOWN OF NORWOOD, MASSACHUSETTS / GENERAL OBLIGATION MUNICIPAL PURPOSE LOAN OF 2016 BONDS 07/15/2028 2 99.788 /
99.688
2.029 /
2.02
2 50,000
VILLAGE OF NYACK ROCKLAND COUNTY, NEW YORK / PUBLIC IMPROVEMENT SERIAL BONDS-2012 08/01/2022 2 101.87 /
101.85
1.369 /
1.362
2 50,000
CITY OF O'FALLON / GENERAL OBLIGATION REFUNDING AND IMPROVEMENT BONDS, SERIES 2016 03/01/2033 3 103.002 /
102.877
2.657 /
2.643
2 120,000
CITY OF O'FALLON, MISSOURI / SPECIAL OBLIGATION BONDS, SER 2011 10/01/2017 3 102.608 /
102.508
0.834 /
0.75
2 50,000
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN / ST TAXATION ACCOUNTING & REV 09/01/2017 5 104.665 /
104.665
0.67 /
0.67
2 50,000
OLMSTED COUNTY, MINNESOTA / GENERAL OBLIGATION CROSSOVER REFUNDING BONDS, SERIES 2012A 02/01/2020 4 111.153 /
111.028
0.798 /
0.764
2 70,000
COUNTY OF ONEIDA, NEW YORK / NEW YORK PUBLIC IMPROVEMENT (SERIAL) BONDS, 2014 05/15/2021 2.5 105.34 /
105.323
1.349 /
1.345
2 60,000
ORANGE CNTY CALIF SANTN DIST CTFS PARTN / RFDG-SER A 02/01/2030 4.5 101.73 /
101.63
1.22 /
1.22
2 20,000
STATE OF OREGON / GENERAL OBLIGATION REFUNDING BONDS 2011 SERIES N (OREGON OPPORTUNITY BONDS) 12/01/2016 4 101.197 /
101.197
0.401 /
0.401
2 145,000
OSCEOLA COUNTY, FLORIDA / TOURIST DEVELOPMENT TAX REVENUE REFUNDING AND IMPROVEMENT BONDS, SERIES 2012 10/01/2032 4.125 110.615 /
110.434
2.3 /
2.27
2 720,000
UTILITIES BOARD OF THE CITY OF OZARK, ALABAMA / WATER AND SEWER REVENUE BONDS SERIES 2016 09/01/2024 3 109.699 /
109.62
1.72 /
1.71
2 500,000
CITY OF PEMBROKE PINES, FLORIDA / PUBLIC IMPROVEMENT REVENUE REFUNDING BONDS, SERIES 2014 10/01/2031 5 121.856 /
121.856
2.076 /
2.076
2 100,000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV / SLIPPERY ROCK UNIV FNDTN-SER A 07/01/2017 5 103.921 /
103.821
0.807 /
0.7
2 80,000
COMMONWEALTH OF PENNSYLVANIA, PENNSYLVANIA / GENERAL OBLIGATION BONDS, FIRST SERIES OF 2011 11/15/2026 5 117.562 /
117.502
1.54 /
1.53
2 400,000
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (COMMONWEALTH OF PENNSYLVANIA) / DREXEL UNIVERSITY REVENUE REFUNDING BONDS, SERIES OF 2016 05/01/2034 5 121.118 /
121.118
2.54 /
2.54
2 2,000,000
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (COMMONWEALTH OF PENNSYLVANIA) / DREXEL UNIVERSITY REVENUE REFUNDING BONDS, SERIES OF 2016 05/01/2037 3 99.925 /
98.8
3.078 /
3.004
2 100,000
PENNSYLVANIA TURNPIKE COMMISSION / TURNPIKE SUBORDINATE REVENUE BONDS, SERIES B OF 2011 12/01/2031 5.25 119.998 /
118.193
1.669 /
1.35
2 100,000
PENNSYLVANNIA TURNPIKE COMMISSION / TURNPIKE SUBORDINATE REVENUE BONDS SERIES C OF 2009 06/01/2033 6.25 136.882 /
135.382
/
2 100,000
PENNSYLVANIA TURNPIKE COMMISSION / MOTOR LICENSE FUND-ENHANCED TURNPIKE SUBORDINATE SPECIAL REVENUE BONDS, SUB-SERIES A-3 (CAPITAL APPRECIATION BONDS) 12/01/2028 0 71.95 /
71.95
2.687 /
2.687
2 100,000
PENNSYLVANIA ST TPK COMMN TPK REV / UNREFUNDED BALANCE-SUB-SER B 06/01/2039 5.25 111.78 /
111.78
1.02 /
1.02
2 90,000
CITY OF PHILADELPHIA, PENNSYLVANIA / GENERAL OBLIGATION FIXED RATE REFUNDING BONDS, SERIES 2009A 08/01/2026 5 112.608 /
111.655
1.043 /
0.742
2 80,000
CITY OF PHOENIX CIVIC IMPROVEMENT CORPORATION / JUNIOR LIEN AIRPORT REVENUE BONDS, SERIES 2010A (NON-AMT) 07/01/2040 5 112.605 /
112.605
1.662 /
1.662
2 50,000
THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY / SPECIAL PROJECT BONDS, SERIES 8 (JFK INTERNATIONAL AIR TERMINAL LLC PROJECT) (NON-AMT/PRIVATE ACTIVITY) 12/01/2031 5.5 116.764 /
116.639
1.517 /
1.49
2 150,000
PORT AUTHORITY OF NEW YORK AND NEW JERSEY / CONSOLIDATED BONDS, ONE HUNDRED SIXTY-THIRD SERIES 07/15/2028 4 111.037 /
111.037
1.138 /
1.138
2 20,000
PORT AUTHORITY OF NEW YORK AND NEW JERSEY / CONSOLIDATED BONDS, ONE HUNDRED SIXTY-THIRD SERIES 07/15/2040 4.25 109.213 /
109.013
1.875 /
1.875
2 10,000
THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY / CONSOLIDATED BONDS, ONE HUNDRED SIXTY-SIXTH SERIES 07/15/2033 5 116.312 /
116.212
1.247 /
1.226
2 300,000
THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY / CONSOLIDATED BONDS, ONE HUNDRED NINETY-FOURTH SERIES 10/15/2025 5 129.787 /
129.787
1.52 /
1.52
2 70,000
THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY / CONSOLIDATED BONDS, ONE HUNDRED NINETY-FOURTH SERIES 10/15/2055 5.25 125.546 /
125.446
2.183 /
2.172
2 10,000
ECONOMIC DEVELOPMENT AUTHORITY OF THE COUNTY OF POWHATAN, VIRGINIA / LEASE REVENUE BONDS (COUNTY OF POWHATAN, VIRGINIA CAPITAL PROJECTS) SERIES 2016 10/15/2028 2 98.837 /
98.167
2.171 /
2.108
2 30,000
PRINCE GEORGE'S COUNTY, MARYLAND / GENERAL OBLIGATION CONSOLIDATED PUBLIC IMPROVEMENT BONDS, SERIES 2016A 07/01/2036 4 116.234 /
116.163
2.178 /
2.171
2 1,300,000
COMMONWEALTH OF PUERTO RICO / PUBLIC IMPROVEMENT REFUNDING BONDS, SERIES 2012 A (GENERAL OBLIGATION BONDS) 07/01/2021 4 58.75 /
58.625
/
2 50,000
PUERTO RICO COMWLTH / PUB IMPT-SER A 07/01/2028 5 60.0 /
59.5
/
2 10,000
PUERTO RICO COMWLTH / PUB IMPT-SER A 07/01/2030 5.25 60.034 /
59.784
/
2 50,000
PUERTO RICO COMWLTH / PUB IMPT-SER A 07/01/2037 5.25 60.375 /
60.125
/
2 40,000
COMMONWEALTH OF PUERTO RICO / PUBLIC IMPROVEMENT REFUNDING BONDS, SERIES 2009B(GENERAL OBLIGATION BONDS) 07/01/2038 5.75 63.25 /
60.533
/
2 865,000
GOVERNMENT DEVELOPMENT BANK FOR PUERTO RICO / SENIOR NOTES, 2010 SERIES C 08/01/2019 5.4 26.5 /
26.375
57.208 /
57.006
2 40,000
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV / -2011RFDG-SER D 07/01/2032 5 100.185 /
99.985
5.0 /
5.0
2 10,000
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV / RFDG-SER H 07/01/2021 4.5 46.75 /
46.5
23.356 /
23.213
2 20,000
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX REV / SER A 07/01/2036 4.5 99.375 /
99.3
4.553 /
4.547
2 230,000
PUERTO RICO ELEC PWR AUTH PWR REV / RFDG-SER VV 07/01/2035 5.25 104.028 /
103.968
4.924 /
4.92
2 500,000
PUERTO RICO SALES TAX FING CORP SALES TAX REV / FIRST SUB-SER A 08/01/2042 6 51.781 /
51.75
12.147 /
12.147
2 320,000
PULASKI CNTY ARK HOSP REV / RFDG-ARK CHILDRENS HOSP 03/01/2039 3 100.0 /
100.0
2.999 /
2.999
2 60,000
REYNOLDSBURG CITY SCHOOL DISTRICT FRANKLIN, LICKING & FAIRIFIELD COUNTIES, OHIO / REFUNDING BONDS, SERIES 2015 (GENERAL OBLIGATION - UNLIMITED TAX) 12/01/2025 0 82.904 /
82.704
2.045 /
2.045
2 30,000
RHODE ISLAND TURNPIKE AND BRIDGE AUTHORITY / REVENUE BONDS SERIES 2010 A 12/01/2028 5 108.082 /
108.082
2.996 /
2.996
2 4,000
RICHLAND SCH DIST PA 11/01/2018 3.125 105.163 /
105.063
0.848 /
0.848
2 100,000
RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITES DISTRICT NO. 2003-1 (PUBLIC IMPROVEMENTS) / SPECIAL TAX BONDS, SERIES 2015B (TAX EXEMPT) 09/01/2045 5.5 111.5 /
111.5
3.67 /
3.67
2 80,000
RIVERHEAD CENTRAL SCHOOL DISTRICT / SUFFOLK COUNTY, NEW YORK SCHOOL DISTRICT SERIAL BONDS 2012 11/15/2022 2.5 105.134 /
105.124
1.269 /
1.267
2 100,000
RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV / PREREFUNDED-JURUPA VY DESERT & INTST 215 10/01/2025 5 100.739 /
100.739
0.552 /
0.552
2 120,000
ROCK ISLAND COUNTY PUBLIC BUILDING COMMISSION, ROCK ISLAND COUNTY, ILLINOIS / JUSTICE CENTER REVENUE REFUNDING BONDS, SERIES 2012 12/01/2017 1.75 100.994 /
100.798
1.144 /
1.144
2 800,000
CITY OF ROCKFORD, ILLINOIS / GENERAL OBLIGATION BONDS, (SALES TAX ALTERNATE REVENUE SOURCE) SERIES 2015 12/15/2023 3 106.667 /
106.467
2.05 /
2.021
2 100,000
CITY OF ROWLETT, TEXAS / GENERAL OBLIGATION BONDS, SERIES 2016 02/15/2026 4 118.064 /
117.964
1.92 /
1.91
2 10,000
ROYAL TEX INDPT SCH DIST / UNREFUNDED BALANCE-SCH BLDG-SER A 02/15/2023 5 102.4 /
102.3
0.715 /
0.715
2 30,000
COUNTY OF ST LAWRENCE, NEW YORK / PUBLIC IMPROVEMENT (SERIAL) BONDS, 2016 SERIES B 07/15/2022 2 104.467 /
104.092
1.284 /
1.22
2 370,000
INDEPENDENT SCHOOL DISTRICT NO. 625 SAINT PAUL, MINNESOTA / GENERAL OBLIGATION SCHOOL BUILDING REFUNDING BONDS, SERIES 2016B (MINNESOTA SD CREDIT ENHANCEMENT PROGRAM) 02/01/2024 5 125.627 /
125.377
1.42 /
1.39
2 70,000
CITY OF SALISBURY (MARYLAND) / GENERAL OBLIGATION PUBLIC IMPROVEMENT AND REFUNDING BONDS OF 2016 04/01/2018 5 107.215 /
107.165
0.689 /
0.66
2 2,120,000
SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT / SALES TAX REVENUE BONDS, 2016 REFUNDING SERIES A 07/01/2027 4 122.016 /
121.916
1.599 /
1.59
2 10,000
COUNTY OF SARATOGA, NEW YORK / GENERAL OBLIGATIONS PUBLIC IMPROVEMENT REFUNDING SERIAL BONDS,2016 07/15/2035 3.125 105.05 /
103.75
2.6 /
2.423
2 40,000
UNIFIED SCHOOL DISTRICT NO.260 SEDGWICK COUNTY, KANSAS (DERBY) / GENERAL OBLIGATION REFUNDING AND SCHOOL IMPROVEMENT BONDS SERIES 2012 10/01/2019 3 104.876 /
104.876
1.419 /
1.419
2 60,000
COUNTY OF SONOMA / TAXABLE PENSION OBLIGATION BONDS, SERIES 2010A 12/01/2029 6 123.548 /
123.548
3.74 /
3.74
2 10,000
SONOMA VALLEY UNIFIED SCHOOL DISTRICT, COUNTY OF SONOMA, CALIFORNIA) / GENERAL OBLIGATION REFUNDING BONDS, SERIES 2015B 08/01/2024 5 127.229 /
126.979
1.42 /
1.391
2 40,000
SOUTH CAROLINA EDL FACS AUTH FOR PRIVATE NONPROFIT INSTNS HIGHER LEARNING EDL FACS REV / FURMAN UNIV-SER B 10/01/2039 0.38 100.0 /
100.0
/
2 3,700,000
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY / REVENUE OBLIGATIONS 2016 TAX-EXEMPT REFUNDING SERIES A 12/01/2040 3.5 105.323 /
103.623
3.07 /
2.874
2 60,000
SOUTHEAST MISSOURI STATE UNIVERSITY, MISSOURI / SYSTEM FACILITIES REVENUE BONDS, SERIES 2016C 04/01/2039 3 101.625 /
101.625
2.762 /
2.762
2 45,000
STAFFORD TWP N J / GEN IMPT-WTR & SEWER UTILITY-B 07/01/2030 3 99.955 /
99.83
3.014 /
3.003
2 120,000
STRAFFORD R-VI SCHOOL DISTRICT OF GREENE COUNTY, MISSOURI / GENERAL OBLIGATION REFUNDING BONDS, SERIES 2016 03/01/2025 1.6 100.175 /
100.1
1.576 /
1.559
2 2,180,000
COUNTY OF SUFFOLK, NEW YORK / PUBLIC IMPROVEMENT SERIAL BONDS - 2014 SERIES B 10/01/2018 2.125 102.907 /
102.807
0.815 /
0.815
2 100,000
SUFFOLK COUNTY WATER AUTHORITY, NEW YORK / WATER SYSTEM REVENUE BONDS, SERIES 2012 REFUNDING 06/01/2025 3 108.243 /
106.993
1.625 /
1.39
2 10,000
TACOMA WASH SOLID WASTE UTIL REV / RFDG-SER B 12/01/2021 5 101.58 /
101.48
0.547 /
0.547
2 20,000
TAMPA BAY WATER A REGIONAL WATER SUPPLY AUTHORITY / UTILITY SYSTEM REFUNDING REVENUE BONDS, SERIES 2016A 10/01/2038 3.25 103.998 /
102.998
2.906 /
2.795
2 100,000
TARRANT REGIONAL WATER DISTRICT (A WATER CONTROL AND IMPROVEMENT DISTRICT), TEXAS / WATER TRANSMISSION FACILITIES CONTRACT REVENUE BONDS (CITY OF DALLAS PROJECT), SERIES 2012 09/01/2042 4 110.195 /
109.885
2.251 /
2.2
2 100,000
TEMECULA VALLEY UNIFIED SCHOOL DISTRICT, (RIVERSIDE COUNTY, CALIFORNIA) / GENERAL OBLIGATION BONDS, 2012 ELECTION, SERIES 2016-B 08/01/2038 0 45.783 /
45.583
3.226 /
3.179
2 200,000
TENNESSEE ENERGY ACQUISITION CORP GAS REV / SER A 09/01/2020 5.25 114.584 /
114.484
1.573 /
1.55
2 100,000
TEXAS TRANSPORTATION COMMISSION / STATE OF TEXAS GENERAL OBLIGATION MOBILITY FUND AND REFUNDING BONDS, SERIES 2014-A 10/01/2044 5 120.739 /
120.739
2.21 /
2.21
2 2,000,000
THREE RIVERS PARK DISTRICT, MINNESOTA / GENERAL OBLIGATION REFUNDING BONDS, SERIES 2012B 02/01/2020 4 111.206 /
111.206
0.75 /
0.75
2 50,000
TOBACCO SETTLEMENT FING CORP N J / RFDG-SR-SER 1A ASSET-BACKED BONDS 06/01/2029 5 100.276 /
100.026
4.959 /
4.65
2 90,000
TOBACCO SETTLEMENT FING CORP VA / RFDG-SR-SER A-1 06/01/2046 6.706 84.5 /
84.25
8.114 /
8.088
2 100,000
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (MTA BRIDGES AND TUNNELS) / GENERAL REVENUE REFUNDING BONDS, SERIES 2013B SERIAL BONDS 11/15/2019 5 113.562 /
113.437
0.848 /
0.812
2 40,000
TRUCKEE MEADOWS NEV WTR AUTH WTR REV / RFDG 07/01/2030 4.5 103.404 /
103.204
0.979 /
0.979
2 10,000
CITY OF TUCSON, ARIZONA / CERTIFICATES OF PARTICIPATION, REFUNDING SERIES 2016 07/01/2024 5 124.345 /
124.345
1.7 /
1.7
2 100,000
COUNTY OF ULSTER, NEW YORK / GENERAL OBLIGATIONS PUBLIC IMPROVEMENT (SERIAL) BONDS, 2010 11/15/2021 3.5 103.585 /
103.335
0.891 /
0.7
2 200,000
COUNTY OF ULSTER, NEW YORK / PUBLIC IMPROVEMENT (SERIAL) BONDS, 2012 11/15/2020 2 102.617 /
102.597
1.193 /
1.187
2 50,000
UNADILLA VALLEY CENTRAL SCHOOL DISTRICT CHENANGO, MADISON AND OTSEGO COUNTIES, NEW YORK / GENERAL OBLIGATIONS SCHOOL DISTRICT REFUNDING (SERIAL) BONDS, 2012 06/15/2022 2 102.84 /
102.83
1.495 /
1.493
2 100,000
UNION CNTY N C / SCH-SER A 03/01/2017 3 101.513 /
101.513
0.4 /
0.4
2 50,000
UNIVERSITY CALIF REVS / GEN-SER O 05/15/2029 5.75 114.082 /
113.682
0.78 /
0.646
2 90,000
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA / LIMITED PROJECT REVENUE BONDS 2010 SERIES F (TAXABLE-BUILD AMERICA BONDS) 05/15/2021 4.45 112.101 /
112.101
1.8 /
1.8
2 20,000
UNIVERSITY HOUSTON TEX UNIV REVS / PREREFUNDED-RFDG-CONS 02/15/2026 5.25 106.63 /
106.53
0.964 /
0.964
2 20,000
UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY / REFUNDING REVENUE BONDS, SENIOR SERIES 2011-1 11/01/2034 0.4 100.0 /
100.0
/
2 10,000,000 +
REGENTS OF THE UNIVERSITY OF MICHIGAN / GENERAL REVENUE BONDS, SERIES 2012B 04/01/2042 0.31 100.0 /
100.0
/
2 930,000
GRAND MISSION MUNICIPAL UTILITY DISTRICT NO. 2, TEXAS / UNLIMITED TAX BONDS, SERIES 2016 09/01/2035 3 99.0 /
98.94
3.073 /
3.069
2 650,000
TOWN OF VERNON, CONNECTICUT / GENERAL OBLIGATION BONDS, ISSUE OF 2016 08/01/2030 2.25 99.95 /
98.05
2.415 /
2.254
2 400,000
VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY / SUBORDINATED REVENUE BONDS (VIRGIN ISLANDS MATCHING FUND LOAN NOTE - DIAGEO PROJECT) SERIES 2009A 10/01/2029 6.625 103.638 /
103.375
5.446 /
5.357
2 50,000
VIRGINIA BEACH VA DEV AUTH HOSP FAC REV / VA BEACH GEN HOSP PROJ 02/15/2018 5.125 103.03 /
102.93
3.158 /
3.158
2 20,000
VIRGINIA HOUSING DEVELOPMENT AUTHORITY / RENTAL HOUSING BONDS 2011 SERIES E-TAXABLE 03/01/2023 4.504 102.082 /
101.882
1.254 /
1.254
2 10,000
STATE OF WASHINGTON, WASHINGTON / VARIOUS PURPOSE GENERAL OBLIGATION REFUNDING BONDS, SERIES R-2013A 07/01/2021 5 117.722 /
117.722
1.27 /
1.27
2 40,000
STATE OF WASHINGTON / WASHINGTON VARIOUS PURPOSE GENERAL OBLIGATION BONDS, SERIES 2016A-1 08/01/2024 5 125.572 /
125.572
1.584 /
1.584
2 30,000
WASHINGTON TOWNSHIP HEALTH CARE DISTRICT / (ALAMEDA COUNTY, CALIFORNIA) 2016 GENERAL OBLIGATION REFUNDING BONDS 08/01/2028 2 97.59 /
97.54
2.234 /
2.23
2 1,000,000
CITY OF WAUKEGAN LAKE COUNTY, ILLINOIS / PARKING FEES AND SALES TAX REVENUE REFUNDING BONDS, SERIES 2014A 12/30/2024 3.5 114.83 /
114.83
/
2 10,000
VILLAGE OF WELLSVILLE ALLEGANY COUNTY, NEW YORK / PUBLIC IMPROVEMENT REFUNDING SERIAL BONDS,2012 10/15/2020 2 102.646 /
102.635
1.353 /
1.351
2 90,000
WENTZVILLE R-IV SCHOOL DISTRICTR, ST. CHARLES COUNTY, MISSOURI / GENERAL OBLIGATION REFUNDING BONDS MISSOURI DIRECT DEPOTSIT PROGRAM SERIES 2016 03/01/2025 0 87.407 /
86.182
1.74 /
1.74
2 50,000
WEST CONTRA COSTA CALIF UNI SCH DIST / ELECTION 2005-SER B 08/01/2035 5.625 109.321 /
109.321
0.911 /
0.911
2 50,000
WEST JEFFERSON HILLS SCHOOL DISTRICT, PENNSYLVANIA / GENERAL OBLIGATION BONDS, SERIES A OF 2016 08/01/2041 3 98.956 /
98.706
3.074 /
3.06
2 50,000
WEST WINDSOR PLAINSBORO N J REGL SCH DIST 03/01/2027 4.125 102.219 /
102.019
0.65 /
0.314
2 20,000
CITY OF WESTBROOK, MAINE / 2015 GENERAL OBLIGATION BONDS 10/15/2025 5 128.302 /
128.242
1.676 /
1.67
2 300,000
WESTMINSTER REDEVELOPMENT AGENCY (SUCCESSOR AGENCY TO THE) / WESTMINSTER COMMERCIAL REDEVELOPMENT PROJECT NO. 1 2016 SUBORDINATE TAX ALLOCATION REFUNDING BONDS 11/01/2045 3 100.0 /
99.0
3.051 /
2.999
2 400,000
CITY OF WICHITA, KANSAS / GENERAL OBLIGATION BONDS, SERIES 811 06/01/2024 5 123.526 /
123.526
1.38 /
1.38
2 120,000
WILL CNTY ILL FST PRESV DIST / SER A 12/15/2017 5.25 105.625 /
105.625
1.107 /
1.107
2 10,000
WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY / UNREFUNDED-CAP APPREC 01/01/2023 0 82.236 /
82.036
3.107 /
3.107
2 20,000
WILMINGTON N C CTFS PARTN / SER A 06/01/2033 5 107.664 /
107.539
0.846 /
0.78
2 40,000
STATE OF WISCONSIN, WISCONSIN / GENERAL OBLIGATION BONDS OF 2011, SERIES B 05/01/2026 4 112.742 /
112.642
1.25 /
1.25
2 70,000