Municipal Securities Rulemaking Board

What's New on EMMA

Most Actively Traded Municipal Securities

For 7/28/2014 as of 8:18 AM

Security
Description
Maturity
Date
Interest
Rate (%)
High/Low
Price (%)
High/Low
Yield (%)
Trade
Count
Total Trade
Amount ($)
OMAHA PUB PWR DIST NEB ELEC REV / SYS-SER A 02/01/2039 5 108.5 /
106.697
2.231 /
1.522
6 30,000
COWETA COUNTY DEVELOPMENT AUTHORITY (GEORGIA) / REVENUE BONDS (PIEDMONT HEALTHCARE, INC. PROJECT), SERIES 2010 06/15/2041 4.5 102.749 /
102.089
4.095 /
3.97
4 20,000
DORMITORY AUTHORITY OF THE STATE OF NEW YORK / STATE PERSONAL INCOME TAX REVENUE BONDS (GENERAL PURPOSE) SERIES 2012B (TAX-EXEMPT) 03/15/2042 5 109.35 /
109.25
3.6 /
3.587
4 160,000
THE BOARD OF EDUCATION OF THE CITY OF ATLANTIC CITY, NEW JERSEY / IN THE COUNTY OF ATLANTIC, NEW JERSEY SCHOOL BONDS 04/01/2035 6 109.75 /
109.65
4.317 /
4.301
3 225,000
FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST / SER B 08/01/2027 5 111.855 /
111.805
0.996 /
0.98
3 300,000
ILLINOIS ST 06/01/2026 4.55 100.196 /
100.196
2.152 /
2.015
3 30,000
METROPOLITAN TRANSN AUTH N Y REV / TRANSN SER B4-RFDG 11/15/2030 5 101.246 /
101.246
/
3 335,000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV / UNREFUNDED BALANCE-SER A 02/15/2039 5 110.346 /
110.286
2.583 /
2.57
3 5,250,000
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV / RFDG-SER A 01/01/2024 4.5 116.32 /
116.07
2.145 /
2.11
3 105,000
PENNSBURY SCHOOL DISTRICT BUCKS COUNTY, PENNSYLVANIA / GENERAL OBLIGATION BONDS, SERIES OF 2012 08/01/2024 5 116.998 /
116.873
2.646 /
2.63
3 195,000
REGIONAL TRANSPORTAION DISTRICT COLORADO / SALES TAX REVENUE REFUNDING BONDS SERIES 2010A 11/01/2015 5 105.703 /
105.603
0.497 /
0.42
3 150,000
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY / REVENUE BONDS, SERIES 2014B (PROVIDENCE HEALTH & SERVICES) 10/01/2044 4.25 102.296 /
102.296
3.972 /
3.972
2 20,000
CORALVILLE IOWA / GENERAL OBLIGATION ANNUAL APPROPRIATION URBAN RENEWAL REFUNDING SERIES 2011D-1 06/01/2025 4.375 92.933 /
92.833
5.25 /
5.237
2 80,000
EL PASO CNTY TEX HOSP DIST / SER A 08/15/2017 4.25 110.894 /
110.065
0.885 /
0.625
2 20,000
CITY OF FARMERS BRANCH, TEXAS / GENERAL OBLIGATION BONDS, SERIES 2014 02/15/2030 3.375 102.207 /
102.207
3.105 /
3.105
2 20,000
FORT BEND CNTY TEX MUN UTIL DIST NO 57 04/01/2022 4 109.011 /
108.951
2.688 /
2.68
2 330,000
FRESNO CALIF / RFDG-PENSION OBLIGS 06/01/2022 6.46 108.783 /
108.683
5.1 /
5.085
2 40,000
JACKSON MISS MUN ARPT AUTH ARPT REV / SER B 10/01/2035 4.5 100.55 /
100.35
4.184 /
4.008
2 10,000
KENTUCKY INTERLOCAL SCHOOL TRANSPORTATION ASSOCIATION (KISTA) / EQUIPMENT LEASE CERTIFICATES OF PARTICIPATION, SECOND SERIES OF 2012 03/01/2022 2.5 100.098 /
99.998
2.5 /
2.46
2 20,000
KINGS PARK CENTRAL SCHOOL DISTRICT, NEW YORK / SCHOOL DISTRICT REFUNDING SERIAL BONDS - 2014 08/01/2024 2.5 100.0 /
100.0
2.499 /
2.499
2 20,000
LAS CRUCES N MEX JT UTIL REV / IMPT-SER B 06/01/2034 3.25 98.492 /
98.492
3.354 /
3.354
2 85,000
LITTLE ROCK SCHOOL DISTRICT OF PULASKI COUNTY AR / REFUNDING BONDS 02/01/2033 4 101.987 /
101.887
2.707 /
2.64
2 20,000
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 03/01/2016 5 106.6 /
106.5
0.857 /
0.797
2 20,000
VILLAGE OF MATTESON, IL / GENERAL OBLIGATION CONVERTIBLE CAPITAL APPRECIATION DEBT CERTIFICATES LIMITED TAX 12/01/2029 0 78.786 /
78.586
8.545 /
8.545
2 10,000
MIAMI-DADE COUNTY, FLORIDA / CAPITAL ASSET ACQUISITION TAXABLE SPECIAL OBLIGATION BONDS, SERIES 2010D (RECOVERY ZONE ECONOMIC DEVELOPMENT BONDS DIRECT PAY TO ISSUER) 04/01/2040 7.5 129.687 /
129.488
5.369 /
5.357
2 10,000
MIAMI-DADE CNTY FLA PUB FACS REV / JACKSON HEALTH SYS-A 06/01/2030 5 102.464 /
102.464
2.0 /
2.0
2 60,000
MICHIGAN FINANCE AUTHORITY / UNEMPLOYMENT OBLIGATION ASSESSMENT REVENUE BONDS CONSISTING OF UNEMPLOYMENT OBLIGATION ASSESSMENT REVENUE BONDS SERIES 2012 B 01/01/2021 5 116.269 /
116.019
1.599 /
1.55
2 30,000
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV / PLUM POINT PROJ 01/01/2019 5 105.652 /
105.622
0.993 /
0.973
2 110,000
NEVADA SYSTEM OF HIGHER EDUCATION / CERTIFICATES OF PARTICIPATION, SERIES 2014A 07/01/2040 4 100.51 /
100.0
3.999 /
3.936
2 70,000
THE CITY OF NEW YORK / GENERAL OBLIGATION BONDS FISCAL 2013 J 08/01/2021 5 119.361 /
119.301
2.028 /
2.02
2 3,420,000
DORMITORY AUTHORITY OF THE STATE OF NEW YORK NORTH SHORE - LONG ISLAND JEWISH OBLIGATED GROUP / REVENUE BONDS, SERIES 2009 CONSISTING OF SERIES 2009D 05/01/2039 5 109.675 /
109.675
3.56 /
3.56
2 500,000
NORTHERN ARIZ UNIV REVS / SYS 06/01/2038 5 108.494 /
108.494
2.653 /
2.653
2 25,000
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV / SCH DIST PHILADELPHIA PJ-SER A 06/01/2036 4.5 103.498 /
103.498
2.936 /
2.936
2 40,000
CITY OF PERTH AMBOY, NEW JERSEY / GENERAL IMPROVEMENT BONDS (MIDDLESEX COUNTY IMPROVEMENT AUTHORITY PUBLIC SAFETY COMPLEX REFUNDING BONDS, SERIES 2012B 03/15/2027 3.125 98.711 /
97.419
3.378 /
3.25
2 110,000
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG / RETIREMENT SYS-SER A 04/15/2028 6.35 113.3 /
113.2
5.006 /
4.997
2 30,000
THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY / CONSOLIDATED BONDS, ONE HUNDRED AND SEVENT-FIFTH SERIES 12/01/2037 3.25 92.629 /
91.213
3.822 /
3.725
2 200,000
PORT ST LUCIE FLA CMNTY REDEV AGY REV / REDEV TRUST FUND-CITY CTR PROJ 01/01/2026 4.5 105.753 /
105.753
2.048 /
2.048
2 45,000
COMMONWEALTH OF PUERTO RICO / PUBLIC IMPROVEMENT REFUNDING BONDS, SERIES 2012 A (GENERAL OBLIGATION BONDS) 07/01/2020 5 77.0 /
76.75
10.35 /
10.283
2 30,000
COMMONWEALTH OF PUERTO RICO / GENERAL OBLIGATION BONDS OF 2014, SERIES A 07/01/2035 8 88.254 /
88.194
9.288 /
9.281
2 1,700,000
PUERTO RICO ELEC PWR AUTH PWR REV / SER NN 07/01/2021 5.25 97.274 /
97.174
5.75 /
5.732
2 30,000
PUERTO RICO ELEC PWR AUTH PWR REV / SER RR 07/01/2023 5 94.099 /
94.099
5.858 /
5.858
2 10,000
PUERTO RICO ELEC PWR AUTH PWR REV / RFDG-SER SS 07/01/2025 5 91.539 /
91.394
6.09 /
6.071
2 50,000
PUERTO RICO SALES TAX FING CORP SALES TAX REV / FIRST SUB-SER A 08/01/2022 5.5 81.18 /
81.08
8.85 /
8.83
2 20,000
PUERTO RICO SALES TAX FINANCING CORPORATION / SALES TAX REVENUE BONDS, FIRST SUBORDINATE SERIES 2010A 08/01/2042 5.5 70.641 /
70.541
8.2 /
8.188
2 130,000
RIO GRANDE CITY CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (STARR COUNTY, TEXAS) / UNLIMITED TAX REFUNDING BONDS, SERIES 2013 08/15/2031 3.375 94.703 /
94.453
3.82 /
3.8
2 70,000
COUNTY OF SACRAMENTO / TAXABLE PENSION OBLIGATION BONDS, SERIES 2011B 08/01/2024 6.625 114.894 /
114.794
4.749 /
4.738
2 20,000
SAN ANTONIO TEX ELEC & GAS REV / RFDG-SER A 02/01/2018 5 115.186 /
114.502
0.79 /
0.608
2 20,000
SANTA ANA UNIFIED SCHOOL DISTRICT, CALIFORNIA / 2009 GENERAL OBLIGATION REFUNDING BONDS 08/01/2028 4.25 106.952 /
105.763
3.0 /
2.752
2 220,000
STOCKTON CALIF REV CTFS PARTN / RFDG-WASTEWTR SYS PROJ-SER A 09/01/2029 5.2 100.24 /
100.18
2.97 /
2.265
2 410,000
TERREBONNE PARISH LA / PUB IMPT-SER ST 03/01/2015 6 103.259 /
103.009
0.817 /
0.4
2 30,000
UNIVERSITY OF WASHINGTON / GENERAL REVENUE BONDS, 2012C 07/01/2042 3.125 86.645 /
86.645
3.915 /
3.915
2 50,000
VICTOR VALLEY UNION HIGH SCHOOL DISTRICT (COUNTY OF SAN BERNARDINO, STATE OF CALIFORNIA) / 2008 ELECTION GENERAL OBLIGATION BONDS 2013 SERIES B 08/01/2046 0 16.718 /
16.618
5.452 /
5.384
2 200,000
YORK CNTY S C INDL REV / EXEMPT FAC-HOECHST CELANESE 01/01/2024 5.7 100.1 /
100.0
5.567 /
4.259
2 20,000
AIKEN COUNTY SOUTH CAROLINA / GENERAL OBLIGATION BONDS COUNTY ADMINISTRATION BUILDING PROJECT SERIES 2012 03/01/2040 3.625 95.52 /
95.52
3.903 /
3.903
1 50,000
SCHOOL DISTRICT OF THE CITY OF ALLENTOWN, LEHIGH COUNTY, PENNSYLVANIA / GENERAL OBLIGATION BONDS, SERIES OF 2011 02/01/2028 4 104.364 /
104.364
2.685 /
2.685
1 15,000
ANDERSON IND SAN DIST / SER 2004 07/15/2017 4.2 100.282 /
100.282
0.723 /
0.723
1 10,000
ANNE ARUNDEL CNTY MD / RFDG-CONS WTR & SWR 03/01/2019 4 105.105 /
105.105
0.75 /
0.75
1 10,000
ARGYLE TEX INDPT SCH DIST / RFDG 08/15/2014 0 99.969 /
99.969
0.744 /
0.744
1 50,000
ARIZONA BRD REGENTS CTFS PARTN / RFDG-UNIV ARIZ PROJS-SER A 06/01/2023 5 108.699 /
108.699
0.241 /
0.241
1 10,000
AVON LAKE CITY SCHOOL DISTRICT LORAIN COUNTY, OHIO / REFUNDING BONDS GENERAL OBLIGATION - UNLIMITED TAX, SERIES 2014B 12/01/2026 4 103.481 /
103.481
3.513 /
3.513
1 5,000
BAYSHORE CALIF ELEM SCH DIST / ELECTION 2014-SER A 08/01/2038 4 101.261 /
101.261
3.846 /
3.846
1 5,000
BIRMINGHAM ALA / WTS-PKG IMPT-SER C 04/01/2031 5 105.577 /
105.577
2.344 /
2.344
1 25,000
BOISE ST UNIV IDAHO REVS / GEN-SER B 04/01/2032 5 109.515 /
109.515
1.354 /
1.354
1 15,000
BORDENTOWN N J REGL SCH DIST BRD ED / RFDG 01/15/2027 4.125 104.242 /
104.242
2.337 /
2.337
1 10,000
BUCKEYE OHIO TOB SETTLEMENT FING AUTH / ASSET-BKD-SR-SER A-1 06/01/2015 5 103.472 /
103.472
0.85 /
0.85
1 50,000
BULLITT COUNTY SCHOOL DISTRICT FINANCE CORPORATION, KENTUCKY / SCHOOL BUILDING REFUNDING REVENUE BONDS, SERIES 2014 09/01/2026 3.1 101.07 /
101.07
2.976 /
2.976
1 10,000
CALIFORNIA ST PUB WKS BRD LEASE REV / CALIF CMNTY COLLEGE-SER E 10/01/2022 5 104.648 /
104.648
1.0 /
1.0
1 5,000
CALVERT CNTY MD / CONS PUB IMPT 05/01/2020 3 107.571 /
107.571
1.348 /
1.348
1 10,000
CITY OF CAPE CORAL, FLORIDA / WATER AND SEWER REFUNDING REVENUE BONDS, SERIES 2011 10/01/2041 5 108.6 /
108.6
3.626 /
3.626
1 30,000
CASINO REINVESTMENT DEV AUTH N J REV / RFDG-SER A 06/01/2018 5.25 102.857 /
102.857
1.8 /
1.8
1 15,000
CERES UNIFIED SCHOOL DISTRICT, CALIFORNIA / GENERAL OBLIGATION BONDS, ELECTION OF 2008, SERIES 2010A (CABS) 08/01/2038 0 21.167 /
21.167
4.437 /
4.437
1 5,000
CHICAGO ILL / DIRECT ACCESS BD PG-SER 1-B 01/01/2024 4.3 100.488 /
100.488
3.75 /
3.75
1 50,000
CLARK CNTY NEV / RFDG 11/01/2035 4.75 104.72 /
104.72
1.99 /
1.99
1 5,000
PUBLIC UTILITY DISTRICT NO. 1 OF CLARK COUNTY, WASHINGTON / GENERATING SYSTEM REVENUE AND REFUNDING BONDS, 2010 01/01/2017 5 109.526 /
109.526
1.0 /
1.0
1 10,000
CLEVELAND OHIO ARPT SYS REV / SER C-RMKTED 11/16/2006 01/01/2016 4 104.225 /
104.225
1.0 /
1.0
1 5,000
COB PROPERTIES LEASE REVENUE BONDS, 2014 / CITY OF BOTHELL, WASHINGTON, CITY HALL PROJECT 12/01/2039 4 100.913 /
100.913
3.891 /
3.891
1 20,000
COCALICO SCHOOL DIST PENNSYLVANIA / GENERAL OBLIGATION BOND SERIES 2011B 04/01/2018 2.85 102.886 /
102.886
1.106 /
1.106
1 5,000
STATE OF CONNECTICUT / GENERAL OBLIGATION BONDS (2013 SERIES D) - SIFMA INDEX BONDS GENERAL OBLIGATION BONDS (2013 SERIES E) 08/15/2022 5 119.868 /
119.868
2.28 /
2.28
1 15,000
COTTONWOOD HEIGHTS, UTAH / SALES TAX REVENUE BONDS SERIES 2014 07/01/2039 4 101.719 /
101.719
3.79 /
3.79
1 20,000
CITIES OF DALLAS AND FORT WORTH, TEXAS / DALLAS/FORT WORTH INTERNATIONAL AIRPORT JOINT REVENUE IMPROVEMENT BONDS SERIES 2013B (NON-AMT) 11/01/2038 5 107.44 /
107.44
3.934 /
3.934
1 5,000
DALLAS INDEPENDENT SCHOOL DISTRICT / DALLAS COUNTY, TEXAS UNLIMITED TAX REFUNDING BONDS, SERIES 2012 08/15/2030 3 99.999 /
99.999
3.0 /
3.0
1 2,000,000
THE DELAWARE RIVER AND BAY AUTHORITY / REVENUE BONDS, SERIES 2014 CONSISTING OF REVENUE BONDS, SERIES 2014A REVENUE BONDS 01/01/2044 5 110.66 /
110.66
3.651 /
3.651
1 10,000
DONA ANA CNTY N MEX GROSS RCPTS TAX REV / RFDG & IMPT-SUB 06/01/2016 5.5 106.942 /
106.942
1.65 /
1.65
1 250,000
DUMONT N J SCH DIST 03/15/2018 4 102.296 /
102.296
0.302 /
0.302
1 20,000
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV 07/01/2026 4.5 103.168 /
103.168
1.039 /
1.039
1 65,000
ERIE WATER AUTHORITY / ERIE WATER AUTHORITY REVENUE SERIES 2006 CONVERSION BONDS 12/01/2036 5 108.358 /
108.358
3.278 /
3.278
1 10,000
ESCONDIDO UNION HIGH SCHOOL DISTRICT (SAN DIEGO COUNTY, CALIFORNIA) / 2009 GENERAL OBLIGATION BONDS (ELECTION OF 2008), SERIES A 08/01/2032 0 48.349 /
48.349
4.078 /
4.078
1 10,000
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY / FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY REVENUE BONDS (WIEHLE AVENUE METRORAIL STATION PARKING PROJECT) SERIES 2011 08/01/2015 2 101.726 /
101.726
0.275 /
0.275
1 30,000
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV / SER A 04/01/2022 4.25 102.589 /
102.589
0.358 /
0.358
1 25,000
FLORENCE COUNTY, SOUTH CAROLINA / HOSPITAL REVENUE BONDS (MCLEOD REGIONAL MEDICAL CENTER PROJECT), SERIES 2010A 11/01/2037 5 108.793 /
108.793
3.424 /
3.424
1 10,000
GARNET VALLEY PA SCH DIST / RFDG 04/01/2027 4.25 105.69 /
105.69
2.046 /
2.046
1 20,000
GRAND PARKWAY TRANSPORTATION CORPORATION / GRAND PARKWAY SYSTEM TOLL REVENUE BONDS SERIES 2013A, SERIES 2013B, AND SERIES 2013C 04/01/2053 5 108.175 /
108.175
3.929 /
3.929
1 5,000
ILLINOIS FIN AUTH REV / RFDG-DEPAUL UNIV-SER A 10/01/2014 5 100.717 /
100.717
0.751 /
0.751
1 25,000
INDIAN RIVER CNTY FLA WTR & SWR REV / RFDG 09/01/2018 5 104.135 /
104.135
1.147 /
1.147
1 45,000
INDUSTRY CALIF URBAN DEV AGY / RFDG-TRANSN-DISTR-2 05/01/2023 4.75 101.383 /
101.383
1.001 /
1.001
1 15,000
INDUSTRY CALIF SALES TAX REV 01/01/2027 5 101.918 /
101.918
0.75 /
0.75
1 20,000
JACKSON COUNTY KANSAS (HOLTON) UNIFIED SCHOOL DISTRICT NO. 336 / GENERAL OBLIGATION REFUNDING AND IMPROVEMENT BONDS SERIES 2014-B 09/01/2039 4 100.3 /
100.3
3.955 /
3.955
1 75,000
JEFFERSON OHIO LOC SCH DIST MADISON CNTY / SCH CONSTR 12/01/2031 4.375 101.299 /
101.299
0.531 /
0.531
1 10,000
KANSAS DEVELOPMENT FINANCE AUTHORITY / REVENUE BONDS, SERIES 2014C (UNIVERSITY OF KANSAS PROJECTS) 05/01/2028 3.25 100.663 /
100.663
3.152 /
3.152
1 10,000
KANSAS ST DEV FIN AUTH REV / ATHLETIC FACS-UNIV KANS-SER C 06/01/2030 5 103.88 /
103.88
0.333 /
0.333
1 25,000
CITY OF KAUKAUNA, OUTAGAMIE COUNTY, WISCONSIN / ELECTRIC SYSTEM REVENUE BONDS, SERIES 2012A 12/15/2035 5 110.818 /
110.818
3.492 /
3.492
1 25,000
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV / REVITALIZATION PJ-B 07/01/2023 5 104.288 /
104.288
0.312 /
0.312
1 75,000
LAKEWOOD OHIO CITY SCH DIST / SCH IMPT-RFDG 12/01/2023 4.25 108.687 /
108.687
0.5 /
0.5
1 10,000
LAWRENCE TWP IND SCH BLDG CORP / FIRST MTG 07/15/2019 4.3 103.81 /
103.81
0.304 /
0.304
1 20,000
LEROY CENTRAL SCHOOL DISTRICT / GENESEE AND LIVINGSTON COUNTIES, NEW YORK GENERAL OBLIGATION SCHOOL DISTRICT REFUNDING (SERIAL) BONDS, 2014 12/01/2031 3.375 100.75 /
100.75
3.28 /
3.28
1 50,000
LONG ISLAND POWER AUTHORITY / ELECTRIC SYSTEM GENERAL REVENUE BONDS, SERIES 2012A 09/01/2037 5 111.695 /
111.695
3.337 /
3.337
1 30,000
LOUDOUN COUNTY / GENERAL OBLIGATION PUBLIC IMPROVEMENT BONDS, SERIES 2010B, TAXABLE 12/01/2018 4 109.823 /
109.823
1.643 /
1.643
1 10,000
LOUISIANA PUBLIC FACILITIES AUTHORITY REVENUE BONDS / ENTERGY LOUISIANA, LLC PROJECT 06/01/2030 5 103.854 /
103.854
2.053 /
2.053
1 20,000
LOUISIANA ST GAS & FUELS TAX REV / SER A 05/01/2041 4.5 101.64 /
101.64
3.523 /
3.523
1 30,000
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV / RFDG-SER A 07/01/2026 4.375 103.715 /
103.715
0.313 /
0.313
1 25,000
LOWER COLO RIV AUTH TEX REV / RFDG -JR LIEN-1997 01/01/2017 6 109.977 /
109.977
0.665 /
0.665
1 30,000
MANOR TEX INDPT SCH DIST / SCH BLDG 08/01/2031 5.25 109.605 /
109.605
0.332 /
0.332
1 20,000
ROOSEVELT ELEMENTARY SCHOOL DISTRICT NO. 66 OF MARICOPA COUNTY, ARIZONA / SCHOOL IMPROVEMENT BONDS, PROJECT OF 2007, FEDERALLY TAXABLE/STATE TAX-EXEMPT SERIES B-2 (2010) (QUALIFIED SCHOOL CONSTRUCTION BONDS – DIRECT PAYMENT) 07/01/2026 6.243 117.412 /
117.412
4.354 /
4.354
1 5,000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV / LOYOLA COLLEGE-SER A 10/01/2045 5.125 104.583 /
104.583
1.157 /
1.157
1 25,000
THE COMMONWEALTH OF MASSACHUSETTS / GENERAL OBLIGATION BONDS CONSOLIDATED LOAN OF 2012, SERIES B 06/01/2028 4 106.969 /
106.969
2.7 /
2.7
1 10,000
THE COMMONWEALTH OF MASSACHUSETTS / GENERAL OBLIGATION BONDS, CONSOLIDATED LOAN OF 2013, SERIES E 08/01/2037 5 114.238 /
114.238
2.75 /
2.75
1 15,000
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN ABATEMENT REV / MWRA LOAN PROG-SER A 08/01/2015 5 104.586 /
104.586
0.4 /
0.4
1 20,000
MICHIGAN ST BLDG AUTH REV / RFDG-2006-SER IA-AGC ICC 10/15/2019 0 84.526 /
84.526
1.427 /
1.427
1 5,000
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 06/01/2018 3 107.502 /
107.502
1.0 /
1.0
1 15,000
MISSISSIPPI ST UNIV EDL BLDG CORP REV / RESIDENCE HALL & CAMPUS IMPT 08/01/2035 5 104.226 /
104.226
0.75 /
0.75
1 5,000
MONTGOMERY COUNTY, MARYLAND / CERTIFICATES OF PARTICIPATION(PUBLIC TRANSPORTATION EQUIPMENT ACQUISITION) SERIES 2010 05/01/2016 4 106.144 /
106.144
0.476 /
0.476
1 50,000
MOORESVILLE N C CTFS PARTN 09/01/2014 4 100.272 /
100.272
0.825 /
0.825
1 25,000
CENTENNIAL SCHOOL DISTRICT NO 28JT, MULTNOMAH AND CLACKAMAS COUNTIES, OREGON / FULL FAITH AND CREDIT OBLIGATIONS, SERIES 2012A 06/01/2023 0 77.185 /
77.185
1.653 /
1.653
1 270,000
NASSAU CNTY N Y / IMPT-SER A 05/01/2020 5 113.882 /
113.882
1.927 /
1.927
1 5,000
NASSAU CNTY N Y INTERIM FIN AUTH / RFDG SALES TAX SECD-SER A 11/15/2025 4.5 113.318 /
113.318
1.6 /
1.6
1 35,000
NATCHITOCHES PARISH LA SCH DIST NO 9 / RFDG 03/01/2017 4 101.896 /
101.896
0.751 /
0.751
1 5,000
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV / SERIES B 02/15/2016 0 98.023 /
98.023
1.302 /
1.302
1 25,000
NEW JERSEY ST CTFS PARTN / EQUIP LEASE PURCHASE-SER A 06/15/2017 4 107.88 /
107.88
1.2 /
1.2
1 25,000
NEW JERSEY ST TRANSN TR FD AUTH / TRANSN SYS-SER D 06/15/2020 5 103.68 /
103.68
0.758 /
0.758
1 5,000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / TRANSPORTATION SYSTEM BONDS 2010 SERIES C (FEDERALLY TAXABLE-ISSUER SUBSIDY-BUILD AMERICA BONDS) 12/15/2028 5.754 116.898 /
116.898
4.177 /
4.177
1 10,000
NEW JERSEY ST TPK AUTH TPK REV / RFDG-SER A 01/01/2025 5 101.658 /
101.658
1.0 /
1.0
1 5,000
NEW JERSEY TURNPIKE AUTHORITY / TURNPIKE REVENUE BONDS, SERIES 2012A 01/01/2031 3.625 101.455 /
101.455
3.401 /
3.401
1 30,000
NEW MEXICO EDUCATIONAL ASSISTANCE FOUNDATION, NEW MEXICO / EDUCATION LOAN BONDS FIXED RATE BONDS SENIOR SERIES 2009B (NON-AMT) 09/01/2017 4 110.109 /
110.109
0.684 /
0.684
1 60,000
NEW YORK N Y / RFDG-SER G-AMBAC TCRS-BNY 08/01/2018 4 109.672 /
109.672
0.734 /
0.734
1 20,000
THE CITY OF NEW YORK / GENERAL OBLIGATION BONDS, FISCAL 2010 SERIES E 08/01/2025 4 109.314 /
109.314
2.032 /
2.032
1 50,000
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / BUILDING AID REVENUE BONDS FISCAL 2013 SERIES S-1 07/15/2042 4 102.375 /
102.375
3.653 /
3.653
1 55,000
NEW YORK ST DORM AUTH OF THE STATE OF NEW YORK / SCHOOL DISTRICTS REVENUE BOND FINANCING PROGRAM REVENUE BONDS SERIES 2009C 10/01/2015 5 105.126 /
105.126
0.584 /
0.584
1 5,000
CITY SCHOOL DISTRICT OF THE CITY OF NIAGARA FALLS NIAGARA COUNTY, NEW YORK / SCHOOL DISTRICT REFUNDING BONDS, 2014 09/15/2034 3.875 100.5 /
100.5
3.815 /
3.815
1 50,000
STATE OF OHIO / HOSPITAL REVENUE BONDS, UNIVERSITY HOSPITALS HEALTH SYSTEM INC, SERIES 2009C-2 01/15/2039 4.875 103.588 /
103.588
/
1 5,000
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV / HIGHER ED PROJS-SER F 07/01/2028 5 104.288 /
104.288
0.312 /
0.312
1 50,000
PENNSYLVANIA ST / SECOND SER 01/01/2022 5 106.613 /
106.613
0.326 /
0.326
1 50,000
COMMONWEALTH OF PENNSYLVANIA, PENNSYLVANIA / GENERAL OBLIGATION BONDS, FIRST SERIES OF 2011 11/15/2029 5 118.033 /
118.033
2.298 /
2.298
1 360,000
PERTH AMBOY N J / GEN IMPT 07/01/2027 5 106.703 /
106.703
2.598 /
2.598
1 25,000
PFLUGERVILLE TEX INDPT SCH DIST / PREREFUNDED-SCH BLDG 02/15/2033 5 111.397 /
111.397
0.413 /
0.413
1 15,000
PHILADELPHIA PA ARPT REV / SER A 06/15/2021 5 103.474 /
103.474
1.001 /
1.001
1 5,000
PORT AUTH N Y & N J / CONS-ONE HUNDRED FORTY-SEVENTH-RFDG 04/15/2037 4.75 104.515 /
104.515
3.0 /
3.0
1 10,000
PORT AUTHORITY OF NEW YORK AND NEW JERSEY / CONSOLIDATED BONDS, ONE HUNDRED EIGHTY-THIRD SERIES 12/15/2033 3.5 100.0 /
100.0
3.5 /
3.5
1 10,000
PRINCE WILLIAM CNTY VA CTFS PARTN / PRINCE WILLIAM CNTY FACS-SER A 09/01/2022 5 109.204 /
109.204
0.55 /
0.55
1 10,000
PUERTO RICO COMWLTH / PUB IMPT-FSA-CR - SER 99 07/01/2016 5.25 100.0 /
100.0
5.247 /
5.247
1 20,000
PUERTO RICO PUB BLDGS AUTH REV GTD / GOVT FACS-SER A 07/01/2015 6.25 105.49 /
105.49
0.25 /
0.25
1 125,000
PUERTO RICO SALES TAX FING CORP SALES TAX REV / FIRST SUB-SER A 08/01/2020 4.75 81.0 /
81.0
8.906 /
8.906
1 265,000
PUERTO RICO SALES TAX FINANCING CORPORATION / SALES TAX REVENUE BONDS, FIRST SUBORDINATE SERIES 2010A 08/01/2020 4.375 79.125 /
79.125
8.946 /
8.946
1 10,000
CITY OF RIO RANCHO, NEW MEXICO / SUBORDINATE LIEN GROSS RECEIPTS TAX REFUNDING REVENUE BONDS, TAXABLE SERIES 2013 06/01/2030 4.05 96.838 /
96.838
4.328 /
4.328
1 20,000
ROYAL OAK MICH HOSP FIN AUTH HOSP REV / RFDG-SER 2009V-WILLIAM BEAUMONT HOSP 09/01/2029 8 124.438 /
124.438
1.769 /
1.769
1 10,000
COUNTY OF SACRAMENTO / TAXABLE PENSION OBLIGATION BONDS, SERIES 2013 08/01/2025 7.25 114.75 /
114.75
5.45 /
5.45
1 215,000
SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV / SACRAMENTO REGL CNTY SANTN 12/01/2024 5 107.993 /
107.993
0.609 /
0.609
1 10,000
THE JUNIOR COLLEGE DISTRICT OF ST. LOUIS, ST. LOUIS COUNTY, MISSOURI, / BUILDING CORPORATION LEASEHOLD REFUNDING REVENUE BONDS SERIES 2014 (THE COMMUNITY COLLEGE DISTRICT OF ST. LOUIS, ST. LOUIS COUNTY, MISSOURI) 04/01/2025 3.5 105.08 /
105.08
2.759 /
2.759
1 10,000
MUNICIPAL BUILDING AUTHORITY OF SALT LAKE COUNTY, UTAH LEASE REVENUE BONDS, SERIES 2009B / FEDERALLY TAXABLE-ISSUER SUBSIDY-BAB) PAYABLE FROM LEASE PAYMENTS TO BE MADE, SUBJECT TO ANNUAL APPROPRIATION BY SALT LAKE COUNTY, UTAH 12/01/2024 5.28 115.683 /
115.683
3.461 /
3.461
1 5,000
SAN JOSE CALIF REDEV AGY TAX ALLOCATION / RFDG-MERGED AREA REDEV PJ-SER C 08/01/2032 4.45 103.43 /
103.43
3.241 /
3.241
1 80,000
COUNTY OF SONOMA / TAXABLE PENSION OBLIGATION BONDS, SERIES 2010A 12/01/2029 6 114.579 /
114.579
4.658 /
4.658
1 5,000
CITY OF SOUTH BEND BUILDING CORPORATION / FIRST MORTGAGE REVENUE REFUNDING BONDS, SERIES 2012 02/01/2017 1.2 100.989 /
100.989
0.8 /
0.8
1 250,000
SOUTH REDFORD MICH SCH DIST / SCH BLDG & SITE 05/01/2026 5 102.854 /
102.854
1.192 /
1.192
1 15,000
STONEGATE VILLAGE METROPOLITAN DISTRICT (DOUGLAS COUNTY, COLORADO / WASTEWATER ENTERPRISE REVENUE BONDS SERIES 2014 12/01/2039 4 103.101 /
103.101
3.566 /
3.566
1 10,000
COUNTY OF SUFFOLK, NEW YORK / PUBLIC IMPROVEMENT SERIAL BONDS-2010 SERIES A 02/01/2025 4 106.309 /
106.309
2.509 /
2.509
1 40,000
SWEETWATER CALIF UN HIGH SCH DIST PUB FING AUTH SPL TAX REV / SER A 09/01/2023 5 104.309 /
104.309
1.0 /
1.0
1 10,000
TOWNSHIP OF TEANECK, COUNTY OF BERGEN, NEW JERSEY / GENERAL IMPROVEMENT BONDS 04/15/2019 2 103.522 /
103.522
1.228 /
1.228
1 105,000
CITY OF TROY, ALABAMA / WATER, ELECTRIC & SEWER REVENUE WARRANTS, SERIES 2011 10/01/2018 3 107.29 /
107.29
1.202 /
1.202
1 100,000
TULSA COUNTY INDUSTRIAL AUTHORITY / (TULSA, OKLAHOMA) CAPITAL IMPROVEMENT REVENUE BONDS SERIES 2014 09/01/2019 2 103.044 /
103.044
1.378 /
1.378
1 115,000
TWIN VALLEY PA SCH DIST / RFDG 04/01/2025 4.5 102.328 /
102.328
1.0 /
1.0
1 10,000
THE UNION COUNTY IMPROVEMENT AUTHORITY / REVENUE REFUNDING BONDS (CORRECTIONAL FACILITY PROJECT, SERIES 2012) 06/15/2020 3 106.945 /
106.945
1.75 /
1.75
1 30,000
COUNTY OF UNION, NORTH CAROLINA / ENTERPRISE SYSTEMS REVENUE REFUNDING BONDS, SERIES 2011A 12/01/2026 3.25 102.426 /
102.426
2.88 /
2.88
1 5,000
UTAH COUNTY UTAH TAXABLE VEHICLE REGISTRATION FEE / REVENUE BONDS SERIES 2009B (ISSUER SUBSIDY-BUILD AMERICA BONDS) 12/01/2034 6.44 117.113 /
117.113
2.948 /
2.948
1 5,000
VERMONT STUDENT ASSISTANCE CORPORATION (A NON-PROFIT CORPORATION ESTABLISHED BY THE LAWS OF THE STATE OF VERMONT) / EDUCATION LOAN REVENUE BONDS, SENIOR SERIES 2014A (TAX-EXEMPT FIXED RATE AMT BONDS) 06/15/2028 4 99.0 /
99.0
4.095 /
4.095
1 5,000
VICTOR CALIF ELEM SCH DIST / ELEC OF 2001-SER B 02/01/2030 0 49.803 /
49.803
4.548 /
4.548
1 5,000
WACHUSETT MASS REGL SCH DIST 08/15/2025 4.25 105.719 /
105.719
2.744 /
2.744
1 20,000
STATE OF WASHINGTON, WASHINGTON / GENERAL OBLIGATION BONDS, SERIES 2011T-2 (TAXABLE) 02/01/2018 3.39 107.61 /
107.61
1.166 /
1.166
1 10,000
WELLFLEET MASS 03/15/2024 4.1 106.228 /
106.228
0.25 /
0.25
1 25,000
WILKINSBURG BOROUGH SCHOOL DISTRICT ALLEGHENY COUNTY, PENNSYLVANIA / GENERAL OBLIGATION BONDS, SERIES OF 2012 05/15/2042 4 101.996 /
101.996
3.353 /
3.353
1 20,000
WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202 PLAINFIELD / SCH BLDG-SER B 01/01/2019 4.25 104.628 /
104.628
1.789 /
1.789
1 30,000
WILSON COUNTY, TENNESSEE / COUNTY DISTRICT SCHOOL BONDS, SERIES 2014 (ULT)(NON-BANK QUALIFIED) 04/01/2034 3.25 100.157 /
100.157
3.228 /
3.228
1 30,000