| TRINITY HEALTH CREDIT GROUP / COUNTY OF FRANKLIN, OHIO REVENUE BONDS SERIES 2017OH |
4 |
12/01/2046 |
101.5 /
98.114 |
4.11 /
3.822 |
43 |
16,275,000
|
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT / THOMAS JEFFERSON UNIVERSITY FIXED RATE REVENUE BONDS, SERIES 2017A |
4 |
09/01/2037 |
100.47 /
98.5 |
4.108 /
3.942 |
21 |
1,475,000
|
| CLARK CNTY NEV / BOND BK |
5 |
06/01/2038 |
104.815 /
104.406 |
1.65 /
1.35 |
18 |
1,650,000
|
| CITY OF RALEIGH / GENERAL OBLIGATION PUBLIC IMPROVEMENT BONDS, SERIES 2017 |
3.25 |
02/01/2034 |
101.075 /
98.7 |
3.351 /
3.123 |
16 |
915,000
|
| THE RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA / GENERAL REVENUE PLEDGE REFUNDING BONDS, SERIES 2017A |
5 |
04/01/2038 |
116.754 /
3.06 |
3.07 /
3.06 |
15 |
43,210,000
|
| CITY OF CHICAGO / GENERAL OBLIGATION BONDS PROJECT AND REFUNDING SERIES 2017A |
6 |
01/01/2038 |
101.265 /
99.75 |
6.02 /
5.829 |
12 |
5,250,000
|
| DOUGLAS COUNTY SCHOOL DISTRICT NO. 001 (OMAHA PUBLIC), NEBRASKA / GENERAL OBLIGATION BONDS, SERIES 2016 |
3.25 |
12/15/2033 |
100.51 /
98.45 |
3.37 /
3.189 |
12 |
2,690,000
|
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY / TRANSPORTATION PROJECT SUBLEASE REVENUE BONDS (NEW JERSEY TRANSIT CORPORATION PROJECTS) 2017 SERIES A |
4 |
11/01/2027 |
100.0 /
96.315 |
4.433 /
3.999 |
12 |
550,000
|
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION / STATE REVOLVING FUNDS REVENUE BONDS, SERIES 2014 B (2010 MASTER FINANCING PROGRAM) (GREEN BONDS) |
5 |
11/15/2035 |
116.566 /
114.415 |
2.8 /
2.5 |
12 |
520,000
|
| 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 2014 A SUBORDINATED SRF BONDS |
5 |
06/15/2031 |
119.69 /
117.54 |
2.391 /
2.103 |
12 |
140,000
|
| THE RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA / GENERAL REVENUE PLEDGE REFUNDING BONDS, SERIES 2017A |
5 |
04/01/2042 |
116.376 /
116.376 |
3.1 /
3.1 |
12 |
46,615,000
|
| THE RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA / GENERAL REVENUE PLEDGE REFUNDING BONDS, SERIES 2017A |
5 |
04/01/2047 |
115.906 /
115.906 |
3.15 /
3.15 |
12 |
34,000,000
|
| ILLINOIS FINANCE AUTHORITY / REVENUE BONDS, SERIES 2017A (EDWARD-ELMHURST HEALTHCARE) |
4 |
01/01/2040 |
98.316 /
96.035 |
4.273 /
4.114 |
11 |
300,000
|
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY / WATER AND SEWER SYSTEM SECOND GENERAL RESOLUTION REVENUE BONDS, FISCAL 2013 SERIES EE |
5 |
06/15/2047 |
113.252 /
110.86 |
3.108 /
2.721 |
11 |
1,450,000
|
| COMMONWEALTH OF PENNSYLVANIA, PENNSYLVANIA / GENERAL OBLIGATION BONDS, SECOND SERIES OF 2016 |
4 |
09/15/2034 |
103.94 /
102.347 |
3.707 /
3.513 |
11 |
1,950,000
|
| RINGGOLD SCHOOL DISTRICT, PENNSYLVANIA / GENERAL OBLIGATION BONDS, SERIES OF 2017 |
3.375 |
11/15/2034 |
100.316 /
97.875 |
3.537 /
3.33 |
11 |
545,000
|
| BOARD OF REGENTS OF THE UNIVERSITY OF NORTH TEXAS SYSTEM / REVENUE FINANCING SYSTEM REFUNDING AND IMPROVEMENT BONDS, SERIES 2017A |
5 |
04/15/2031 |
117.37 /
117.178 |
3.03 /
3.01 |
11 |
3,000,000
|
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY REVENUE BONDS UNIVERSITY OF MARYLAND MEDICAL SYSTEM ISSUE / SERIES 2017B (TAX-EXEMPT) |
3.75 |
07/01/2036 |
97.9 /
95.425 |
4.093 /
3.905 |
10 |
1,910,000
|
| STATE OF CALIFORNIA / GENERAL OBLIGATION BONDS VARIOUS PURPOSE GENERAL OBLIGATION REFUNDING BONDS |
5 |
08/01/2020 |
112.154 /
112.154 |
1.43 /
1.43 |
9 |
3,500,000
|
| HUDSONVILLE PUBLIC SCHOOLS, COUNTIES OF OTTAWA AND ALLEGAN, STATE OF MICHIGAN / 2011 SCHOOL BUILDING AND SITE BONDS (GENERAL OBLIGATION - UNLIMITED TAX) |
5 |
05/01/2033 |
112.597 /
110.661 |
2.35 /
1.901 |
9 |
195,000
|
| TRINITY HEALTH CREDIT GROUP / MICHIGAN FINANCE AUTHORITY HOSPITAL REVENUE AND REFUNDING BONDS SERIES 2017MI |
4 |
12/01/2046 |
100.765 /
99.074 |
4.053 /
3.908 |
9 |
970,000
|
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / FUTURE TAX SECURED BONDS FISCAL 2012 SERIES D SUBSERIES D-1 TAX-EXEMPT SUBORDINATE BONDS |
5 |
11/01/2024 |
115.908 /
114.513 |
1.799 /
1.517 |
9 |
605,000
|
| NORTH CAROLINA MEDICAL CARE COMMISSION / HEALTH CARE FACILITIES REVENUE REFUNDING BONDS (DUKE UNIVERSITY HEALTH SYSTEM) SERIES 2016D |
4 |
06/01/2042 |
104.274 /
101.731 |
3.777 /
3.459 |
9 |
3,535,000
|
| WIGGINS SCH DIST NO RE-50 J COLO ADAMS MORGAN & WELD CNTYS |
3 |
12/01/2030 |
99.195 /
96.69 |
3.299 /
3.071 |
9 |
680,000
|
| CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY / REVENUE BONDS, CONNECTICUT COLLEGE SERIES L-1 (TAX-EXEMPT) |
4 |
07/01/2046 |
100.0 /
98.62 |
4.08 /
3.999 |
8 |
160,000
|
| CITY OF HOUSTON, TEXAS / CITY OF HOUSTON, TEXAS
COMBINED UTILITY SYSTEM
FIRST LIEN REVENUE BONDS
SERIES 2011D |
5 |
11/15/2040 |
113.197 /
111.697 |
2.4 /
2.09 |
8 |
200,000
|
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY / REVENUE BONDS, UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP ISSUE SERIES K (2017) |
4 |
07/01/2038 |
100.0 /
97.59 |
4.171 /
3.999 |
8 |
530,000
|
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY / TRANSPORTATION PROJECT SUBLEASE REVENUE REFUNDING BONDS (NEW JERSEY TRANSIT CORPORATION PROJECTS) 2017 SERIES B |
4 |
11/01/2025 |
98.14 /
97.75 |
4.31 /
4.256 |
8 |
220,000
|
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / TRANSPORTATION SYSTEM BONDS, 2011 SERIES B |
5 |
06/15/2042 |
102.0 /
98.5 |
5.105 /
4.49 |
8 |
330,000
|
| PENNSYLVANIA TURNPIKE COMMISSION / TURNPIKE SUBORDINATE REVENUE BONDS, SERIES A OF 2017 |
4 |
12/01/2034 |
101.0 /
99.25 |
4.059 /
3.876 |
8 |
1,000,000
|
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT / THOMAS JEFFERSON UNIVERSITY FIXED RATE REVENUE BONDS, SERIES 2017A |
4 |
09/01/2047 |
99.6 /
97.244 |
4.16 /
4.022 |
8 |
225,000
|
| CITY OF RALEIGH / GENERAL OBLIGATION PUBLIC IMPROVEMENT BONDS, SERIES 2017 |
3.25 |
02/01/2035 |
99.75 /
97.875 |
3.409 /
3.268 |
8 |
285,000
|
| VERMILION COUNTY, ILLINOIS (DANVILLE) COMMUNITY CONSOLIDATED SCHOOL DISTRICT #118 / TAXABLE GENERAL OBLIGATION SCHOOL BONDS, SERIES 2016A |
4.75 |
12/01/2041 |
99.85 /
99.25 |
4.801 /
4.759 |
8 |
40,000
|
| COUNTY OF WAKE, NORTH CAROLINA / LIMITED OBLIGATION REFUNDING BONDS, SERIES 2016A |
4 |
12/01/2033 |
109.076 /
107.576 |
3.1 /
2.93 |
8 |
200,000
|
