 | |
 | |
| |
| |
Home Trade Information and Prices
Here is the entire list of yesterday's "actively traded" Municipal Bonds that had market spreads of more than 4 points (listed in alphabetical order). To be labeled as actively traded on a specific day, a Municipal Bond must have traded at least 2 times that same day.
All Information for Trade Date: 01/02/2008.
The first Red Flag 
indicates the spread between the lowest and highest bid exceeded 1 point.
The second Red Flag
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
The third Red Flag indicates the spread between the lowest and highest offer exceeded 1 point.
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
|
|
|
# of Trades |
Volume (000) |
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C | 4.500 | 12/01/2021 | | |  | 9 | 1210 | |||
| AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A | 4.500 | 12/01/2028 | | | | 3 | 60 | |||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2033 | | | | 14 | 1380 | |||
| ALASKA INDL DEV & EXPT AUTH REV LAKE DOROTHY HYDROELECTRIC PJ | 5.000 | 12/01/2035 | | | | 119 | 3375+1 | |||
| ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | | | | | | 4 | 115 | |
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER D | 5.375 | 11/15/2032 | | | | | 9 | 3515 | ||
| ALLAMUCHY TWP N J BRD ED WARREN CNTY | 4.500 | 03/15/2022 | | | | 5 | 100 | |||
| ALLAMUCHY TWP N J BRD ED WARREN CNTY | 4.500 | 03/15/2025 | | | | 7 | 270 | |||
| ALLAMUCHY TWP N J BRD ED WARREN CNTY | 4.500 | 03/15/2028 | | | | 3 | 25 | |||
| ALLAMUCHY TWP N J BRD ED WARREN CNTY | 4.500 | 03/15/2030 | | | | 5 | 50 | |||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 4.750 | 10/01/2027 | | | | 5 | 95 | |||
| ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ | 0.000 | 07/01/2022 | | | | 2 | 85 | |||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC | 4.500 | 06/15/2038 | | | | 22 | 1960+3 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2029 | | | | 5 | 975 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2038 | | | | 10 | 2355 | |||
| AUBURNDALE FLA WTR & SWR REV | 4.375 | 12/01/2037 | | | | 14 | 1130 | |||
| BALDWIN & WHITEHALL PA SCH DIST | 4.250 | 05/15/2025 | | | | 12 | 600 | |||
| BALTIMORE CNTY MD MET DIST 71ST ISSUE | 4.250 | 02/01/2024 | | | | 9 | 900+2 | |||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000 | 06/01/2032 | | | | 3 | 250 | |||
| BEAVERTON ORE SCH DIST | 4.125 | 06/01/2025 | | | | 52 | 4930 | |||
| BEDFORD CNTY TENN SCH | 4.500 | 04/01/2037 | | | | 5 | 65 | |||
| BERKELEY CNTY S C SCH DIST INSTALLMENT PUR REV SECURING ASSETS FOR EDUCATION | 5.000 | 12/01/2028 | | | | 8 | 475 | |||
| BOCA RATON FLA LIBR PROJS-SER A | 3.900 | 07/01/2021 | | | | 3 | 50 | |||
| BOONE CNTY MO CONS PUB WTR SUPPLY DIST NO 1 WTRWKS REV REF & IMPT | 4.200 | 12/01/2027 | | | | 5 | 1770 | |||
| BOZEMAN MONT TAX INCREMENT URBAN RENEWAL REV DOWNTOWN BOZEMAN IMPT DIST | 5.000 | 07/01/2032 | | | | 11 | 835 | |||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY | 4.250 | 03/01/2017 | | | | 9 | 365 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750 | 06/01/2034 | | | | 5 | 135 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | | 10 | 2625+1 | |||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV SER A | 4.375 | 07/01/2032 | | | | 5 | 100 | |||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV SER A | 4.375 | 07/01/2037 | | | | 4 | 70 | |||
| BUTLER PA AREA SCH DIST REF-SER B | 4.750 | 10/01/2022 | | | | 4 | 20 | |||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV | 4.375 | 06/01/2028 | | | | 2 | 40 | |||
| CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SER UU | 4.300 | 07/01/2037 | | | | 2 | 50 | |||
| CALIFORNIA ST | 5.250 | 12/01/2027 | | | | | 5 | 94 | ||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | | 4 | 105 | |||
| CALIFORNIA ST | 5.000 | 10/01/2032 | | | | 5 | 175 | |||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | | 10 | 955 | |||
| CALIFORNIA ST PREREFUNDED | 5.250 | 04/01/2030 | | | | 3 | 195 | |||
| CALIFORNIA ST PREREFUNDED | 5.125 | 06/01/2031 | | | | 2 | 20 | |||
| CALIFORNIA ST PREREFUNDED | 5.250 | 04/01/2032 | | | | 7 | 250 | |||
| CALIFORNIA ST REF | 4.250 | 09/01/2022 | | | | 7 | 190 | |||
| CALIFORNIA ST REF | 5.000 | 05/01/2024 | | | | 11 | 3510 | |||
| CALIFORNIA ST REF | 4.500 | 09/01/2025 | | | | 4 | 20 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2027 | | | | 23 | 765 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | | 11 | 860 | |||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | | 6 | 635 | |||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2027 | | | | 2 | 65 | |||
| CALIFORNIA ST REF-MBIA IBC | 5.000 | 03/01/2018 | | | | 37 | 11150+7 | |||
| CALIFORNIA ST VAR PURP | 4.875 | 12/01/2033 | | | | 11 | 795 | |||
| CALIFORNIA ST VAR PURP | 4.750 | 03/01/2034 | | | | 9 | 450 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2034 | | | | 6 | 920 | |||
| CALIFORNIA ST VAR PURP | 4.750 | 06/01/2035 | | | | 9 | 365 | |||
| CALIFORNIA ST VAR PURP | 4.750 | 09/01/2035 | | | | 30 | 4720+2 | |||
| CALIFORNIA ST VAR PURP | 4.500 | 12/01/2036 | | | | | 5 | 35 | ||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2037 | | | | 8 | 300 | |||
| CALIFORNIA ST VETERANS-SER CC-FSA-CR | 4.600 | 12/01/2040 | | | | 30 | 8595 | |||
| CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A | 5.000 | 02/01/2013 | | | | | 9 | 315 | ||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SUBSER A-3 RMKT 12/01/2006 | 4.600 | 12/01/2028 | | | | 30 | 3530 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.875 | 05/01/2016 | | | | 2 | 205 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV VARIOUS UNIV CALIF PROJS-F | 5.000 | 11/01/2029 | | | | 6 | 750 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C | 4.500 | 11/01/2036 | | | | 2 | 10 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV EAH-EAST CAMPUS APTS LLC-SER A | 5.625 | 08/01/2034 | | | | | 5 | 43 | ||
| CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG | 3.625 | 12/01/2017 | | | | 7 | 145 | |||
| CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG | 4.375 | 12/01/2027 | | | | 6 | 200 | |||
| CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV | 4.375 | 08/01/2032 | | | | 29 | 1560 | |||
| CANBY MINN GEN IMPT | 4.900 | 01/01/2009 | | | | 4 | 20 | |||
| CAPISTRANO CALIF UNI SCH DIST CMNTY FACS DIST NO 90-2 SPL REF | 4.625 | 09/01/2029 | | | | 3 | 90 | |||
| CARLSBAD CALIF IMPT BD ACT 1915 ASSMT DIST-NO-2003-01 | 6.000 | 09/02/2034 | | | | 14 | 3305 | |||
| CARSON CALIF PUB FING AUTH REASSESSMENT REV SUB-SER B | 5.000 | 09/02/2031 | | | | 18 | 790 | |||
| CASTAIC LAKE WTR AGY CALIF REV CTFS PARTN SER C | 5.000 | 08/01/2036 | | | | 3 | 75 | |||
| CATHEDRAL CITY CALIF IMPT BD ACT 1915 LTD OBLIG-COVE IMPT DIST 04-02 | 5.050 | 09/02/2035 | | | | 15 | 1040 | |||
| CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT | 4.250 | 12/01/2026 | | | | 12 | 1150 | |||
| CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT | 4.250 | 12/01/2027 | | | | 4 | 80 | |||
| CELINA TEX INDPT SCH DIST SCH BLDG | 4.500 | 08/15/2037 | | | | 3 | 60 | |||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750 | 02/01/2028 | | | | | 10 | 305 | ||
| CHAPEL HILL TEX INDPT SCH DIST SCH BLDG | 4.500 | 08/15/2032 | | | | 3 | 110 | |||
| CHARLOTTESVILLE VA REF-PUB IMPT | 4.125 | 07/15/2021 | | | | 5 | 545 | |||
| CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A | 5.500 | 01/01/2034 | | | | 4 | 110 | |||
| CHICAGO ILL UNREFUNDED BAL-2006 PJ & REF-A | 5.500 | 01/01/2038 | | | | 5 | 350 | |||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2035 | | | | 8 | 140 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | | | | 7 | 150 | |
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | | 6 | 50 | |||
| CHICAGO ILL WTR REV SECOND LIEN-SER A | 5.000 | 11/01/2036 | | | | 4 | 100 | |||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS | 6.000 | 07/01/2026 | | | | 5 | 105 | |||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.375 | 05/15/2033 | | | | 4 | 70 | |||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.500 | 05/15/2039 | | | | | | 6 | 150 | |
| CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ | 5.000 | 09/01/2036 | | | | 29 | 635+2 | |||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 4.750 | 12/01/2027 | | | | 3 | 20 | |||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.000 | 12/01/2016 | | | | 8 | 440 | |||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.250 | 12/01/2025 | | | | 4 | 285 | |||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS-MBIA IBC | 4.750 | 02/15/2011 | | | | 6 | 390 | |||
| CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ | 4.000 | 01/01/2020 | | | | 10 | 350 | |||
| CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ | 4.000 | 01/01/2021 | | | | 12 | 385 | |||
| CLEARWATER FLA STORMWATER SYS REV REF | 4.250 | 11/01/2026 | | | | 2 | 25 | |||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000 | 01/01/2024 | | | | 33 | 1490 | |||
| CLOVER S C SCH DIST NO 2 YORK CNTY SER A | 4.375 | 03/01/2023 | | | | 5 | 570 | |||
| COASTAL WTR AUTH TEX CONTRACT REV REF-CITY OF HOUSTON PROJS | 5.000 | 12/15/2025 | | | | 10 | 1330 | |||
| COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS | 5.250 | 04/01/2019 | | | | 2 | 145 | |||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS-SER B | 4.375 | 11/15/2026 | | | | 5 | 100 | |||
| COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000 | 02/01/2022 | | | | 8 | 750 | |||
| CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A | 0.000 | 05/15/2008 | | | | 2 | 2 | |||
| CONNECTICUT ST SER A | 4.500 | 05/01/2023 | | | | 6 | 1200 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 5.000 | 07/01/2015 | | | | 3 | 510 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 5.000 | 07/01/2023 | | | | 5 | 265 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 4.375 | 07/01/2028 | | | | 8 | 905 | |||
| COOK CNTY ILL CAP IMPT-SER A | 5.000 | 11/15/2028 | | | | | 8 | 145 | ||
| COOK CNTY ILL REF-SER A | 5.000 | 11/15/2022 | | | | 4 | 60 | |||
| CORALVILLE IOWA SWR REV REF-CAP LN NTS | 3.850 | 12/01/2014 | | | | 4 | 160 | |||
| CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ | 4.375 | 01/01/2033 | | | | 4 | 110 | |||
| CUMBERLAND CNTY N J GEN IMPT | 4.000 | 11/01/2020 | | | | 7 | 310 | |||
| CURATORS UNIV MO SYS FACS REV SER A | 4.650 | 11/01/2037 | | | | 3 | 30 | |||
| CURATORS UNIV MO SYS FACS REV SER A-MBIA IBC | 4.750 | 11/01/2028 | | | | 4 | 90 | |||
| CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B | 5.125 | 01/01/2029 | | | | 2 | 15 | |||
| DAKOTA CNTY MINN CMNTY DEV AGY FAC LEASE REV INTERMEDIATE SCH DIST NO 917 | 4.300 | 02/01/2027 | | | | 4 | 470 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | 25 | 935 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | | | 5 | 295 | |||
| DALLAS TEX REF & IMPT | 4.500 | 02/15/2026 | | | | 4 | 270 | |||
| DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF | 5.000 | 10/01/2029 | | | | 3 | 15 | |||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000 | 11/01/2014 | | | | 3 | 35 | |||
| DAYTON MINN IMPT-SER A | 4.250 | 02/01/2027 | | | | 3 | 140 | |||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.000 | 12/01/2017 | | | | 15 | 1000 | |||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.000 | 12/01/2018 | | | | 4 | 405 | |||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.000 | 12/01/2019 | | | | 14 | 290 | |||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.250 | 12/01/2022 | | | | 13 | 345 | |||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 4.500 | 07/01/2037 | | | | 16 | 1990 | |||
| DELAWARE TRANSN AUTH TRANSN SYS REV PREREFUNDED-SR-SER B | 5.000 | 07/01/2020 | | | | 2 | 30 | |||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750 | 07/01/2025 | | | | 11 | 250 | |||
| DORCHESTER CNTY S C TRANSN PROJS-SER A | 4.500 | 05/01/2026 | | | | 5 | 160 | |||
| DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.000 | 07/01/2020 | | | | 4 | 170 | |||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B | 4.300 | 08/15/2024 | | | | 11 | 650 | |||
| EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ | 4.500 | 06/01/2032 | | | | 3 | 65 | |||
| EAST POINT GA HSG AUTH MULTIFAMILY REV HSG-LAUREL RIDGE WASH RD APTS | 5.000 | 10/01/2032 | | | | | 5 | 500 | ||
| EASTON MD UNREFUNDED BALANCE-PUB FACS | 3.125 | 09/01/2015 | | | | 6 | 645 | |||
| EBERT MET DIST COLO REF & IMPT | 5.350 | 12/01/2037 | | | | 34 | 1115 | |||
| EL PASO CNTY TEX REF | 4.000 | 02/15/2013 | | | | 2 | 70 | |||
| ELIZABETHTON TENN ELEC SYS REV | 4.250 | 09/01/2022 | | | | 6 | 310 | |||
| ELIZABETHTON TENN ELEC SYS REV | 4.500 | 09/01/2027 | | | | 8 | 190 | |||
| ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1 | 5.250 | 09/01/2037 | | | | 3 | 70 | |||
| ESSEX CNTY N J CAP APPREC-REF | 0.000 | 12/01/2018 | | | | 3 | 50 | |||
| FILLMORE CALIF PUB FING AUTH REV FILLMORE WTR RECYCLING FING | 5.000 | 05/01/2042 | | | | 5 | 310 | |||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 5.000 | 07/01/2033 | | | | 5 | 270 | |||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500 | 06/01/2028 | | | | 9 | 235 | |||
| FLORIDA ST BRD REGT HSG REV FLA INTL UNIV | 4.500 | 07/01/2028 | | | | 3 | 150 | |||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 4.500 | 07/01/2034 | | | | 9 | 290 | |||
| FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A | 5.000 | 05/01/2022 | | | | | 4 | 40 | ||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-FRIENDSHIP-ACA-CBI | 5.375 | 08/15/2028 | | | | 5 | 55 | |||
| FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ | 5.000 | 12/01/2027 | | | | 3 | 485 | |||
| GAINESVILLE FLA UTILS SYS REV | 9.300 | 10/01/2014 | | | | 5 | 175 | |||
| GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG | 4.000 | 06/01/2023 | | | | 15 | 1030 | |||
| GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR | 0.000 | 02/01/2021 | | | | 5 | 545 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | | 12 | 530 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2033 | | | | 5 | 1350+1 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | | 5 | 425 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | | 9 | 2135 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A | 5.000 | 06/01/2045 | | | | 9 | 3850+1 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B | 5.000 | 06/01/2038 | | | | 4 | 95 | |||
| GOODYEAR ARIZ PUB IMPT CORP MUN FACS REV SER A | 4.500 | 07/01/2027 | | | | 23 | 1555 | |||
| GRAND RAPIDS MICH PUB SCHS REF | 4.000 | 05/01/2021 | | | | 12 | 575 | |||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500 | 06/01/2013 | | | | 2 | 30 | |||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF | 0.000 | 08/15/2020 | | | | 3 | 155 | |||
| GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG | 4.375 | 07/15/2024 | | | | 2 | 510 | |||
| GREENE CNTY ARK NURSING HOME REV REF-GREENE ACRES PROJ | 6.000 | 12/01/2027 | | | | 14 | 245 | |||
| GREENE CNTY OHIO REF-SER A | 5.000 | 12/01/2024 | | | | 7 | 275 | |||
| GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV REF-BLDG EQUITY SOONER | 5.000 | 12/01/2022 | | | | | 4 | 40 | ||
| GREENWOOD CNTY S C HOSP REV SELF MEM HOSP-SER A | 5.000 | 10/01/2023 | | | | 2 | 50 | |||
| GROVE CITY PA AREA HOSP AUTH HOSP REV UNITED CMNTY HOSP PJ-ACA-CBI | 5.250 | 07/01/2012 | | | | 5 | 855 | |||
| GUAM ECONOMIC DEV AUTH TOBACCO SETTLEMENT REV TOB SETTLEMENT-ASSET BKD BDS-B | 5.500 | 05/15/2041 | | | | 4 | 205 | |||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000 | 12/01/2013 | | | | 9 | 395 | |||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500 | 12/01/2015 | | | | 12 | 605 | |||
| HAMPTON TWP PA SCH DIST REF-SER A | 4.250 | 11/15/2029 | | | | 5 | 500 | |||
| HARRIS CNTY TEX MUN UTIL DIST NO 196 | 5.150 | 09/01/2031 | | | | 3 | 25 | |||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250 | 11/15/2040 | | | | 13 | 350 | |||
| HARRISON N Y PUB IMPT | 4.250 | 12/15/2023 | | | | 3 | 145 | |||
| HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP | 4.500 | 08/15/2036 | | | | 12 | 710 | |||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY | 5.000 | 10/01/2035 | | | | 18 | 955+1 | |||
| HERCULES CALIF REDEV AGY TAX ALLOCATION HERCULES MERGED PJ AREA-SER A | 4.750 | 08/01/2042 | | | | 20 | 3345 | |||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ | 5.250 | 10/01/2041 | | | | 7 | 230 | |||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.500 | 07/01/2031 | | | | 3 | 45 | |||
| HOLLAND MICH SCH DIST CAP APPREC-REF | 0.000 | 05/01/2011 | | | | 4 | 4 | |||
| HOPEWELL VALLEY N J REGL SCH DIST REF | 4.000 | 08/15/2019 | | | | 6 | 215 | |||
| HOPKINS MINN INDPT SCH DIST NO 270 REF-SCH BLDG-SER C | 4.500 | 02/01/2021 | | | | 10 | 340 | |||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000 | 07/01/2025 | | | | 7 | 110 | |||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER B | 5.000 | 07/01/2032 | | | | 2 | 55 | |||
| HOUSTON TEX SWR SYS REV | 9.375 | 10/01/2013 | | | | 6 | 105 | |||
| HOUSTON TEX WTR & SWR SYS REV REF-SER A | 5.000 | 12/01/2028 | | | | 7 | 60 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | | 38 | 6760+4 | |||
| HUNTERDON N J CENT REGL HIGH SCH DIST | 4.000 | 09/15/2021 | | | | 5 | 160 | |||
| IBERVILLE PARISH LA SALES & USE TAX | 4.125 | 02/01/2020 | | | | 6 | 240 | |||
| ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS | 5.000 | 08/15/2021 | | | | 2 | 35 | |||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A | 4.500 | 01/01/2032 | | | | | 12 | 2625+1 | ||
| INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ | 5.000 | 10/01/2033 | | | | 6 | 665 | |||
| INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I | 5.000 | 01/01/2034 | | | | 7 | 295 | |||
| INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L | 4.625 | 01/01/2038 | | | | 8 | 1245 | |||
| INDUSTRY CALIF PUB FACS AUTH TAX ALLOCATION REV | 4.100 | 05/01/2019 | | | | 5 | 70 | |||
| INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV REF-SER A | 5.000 | 07/01/2009 | | | | 5 | 130 | |||
| IOWA FIN AUTH HOSP FAC REV IOWA HEALTH SYS-SER A | 5.125 | 01/01/2028 | | | | 5 | 145 | |||
| IOWA ST HONEY CREEK PREMIER DESTINATION PK AUTH REV | 4.500 | 06/01/2031 | | | | 19 | 1565 | |||
| ISLE MINN INDPT SCH DIST NO 473 REF-SCH BLDG-SER A | 4.000 | 02/01/2010 | | | | 3 | 200 | |||
| JEA FLA WTR & SWR SYS REV SER B | 4.750 | 10/01/2041 | | | | 3 | 80 | |||
| JOHNSTON CNTY N C PUB IMPT | 4.500 | 02/01/2026 | | | | | | 7 | 740 | |
| JUNEAU ALASKA CITY & BORO SER B | 4.000 | 09/01/2014 | | | | 4 | 85 | |||
| KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07 | 4.500 | 12/01/2032 | | | | 11 | 485 | |||
| KATY TEX INDPT SCH DIST REF-SER B | 4.500 | 02/15/2031 | | | | 92 | 4335 | |||
| KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A | 3.750 | 02/15/2015 | | | | 6 | 825 | |||
| KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE | 5.000 | 12/01/2031 | | | | 2 | 110 | |||
| KING CNTY WASH SCH DIST NO 403 RENTON | 4.750 | 12/01/2023 | | | | 4 | 30 | |||
| LAKE CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 06/01/2030 | | | | 7 | 340 | |||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE | 4.500 | 05/01/2027 | | | | 5 | 165 | |||
| LAKEVILLE MINN STR RECONSTR-SER H | 4.500 | 02/01/2028 | | | | 4 | 105 | |||
| LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE | 5.000 | 04/15/2023 | | | | | 4 | 40 | ||
| LAS VEGAS NEV CONVENTION & VISITORS AUTH REV | 5.000 | 07/01/2025 | | | | 4 | 2790 | |||
| LAS VEGAS NEV CONVENTION & VISITORS AUTH REV | 5.000 | 07/01/2037 | | | | 4 | 145 | |||
| LAWRENCE & CRAWFORD CNTYS ILL CMNTY UNIT SCH DIST NO 020 REF-LAWRENCEVILLE | 3.850 | 10/01/2015 | | | | 2 | 15 | |||
| LEESBURG FLA UTILS REV REF-SER A | 5.250 | 10/01/2023 | | | | 5 | 125 | |||
| LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG | 0.000 | 08/15/2023 | | | | 5 | 635 | |||
| LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV REF | 5.000 | 11/01/2032 | | | | 17 | 2295+2 | |||
| LOMA LINDA CALIF REDEV AGY TAX ALLOCATION SUB-SER A | 4.500 | 07/01/2025 | | | | 12 | 100 | |||
| LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV SECOND TIER-SER B | 5.250 | 01/01/2036 | | | | 5 | 180 | |||
| LONG BEACH CALIF HBR REV SER A-FGIC TCRS | 5.250 | 05/15/2023 | | | | 5 | 250+1 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000 | 06/01/2016 | | | | 5 | 315 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000 | 06/01/2021 | | | | 2 | 25 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000 | 06/01/2026 | | | | 7 | 250 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS | 4.500 | 12/01/2024 | | | | 2 | 40 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.000 | 12/01/2035 | | | | | 4 | 250 | ||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D | 5.000 | 09/01/2014 | | | | 2 | 85 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000 | 12/01/2021 | | | | 4 | 150 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250 | 05/01/2033 | | | | 7 | 410 | |||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250 | 10/01/2033 | | | | | 3 | 30 | ||
| LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B | 4.500 | 07/01/2027 | | | | 9 | 1490 | |||
| LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B | 4.500 | 07/01/2031 | | | | 23 | 1580 | |||
| LOS ANGELES CALIF UNI SCH DIST SER A | 4.750 | 01/01/2028 | | | | 7 | 320 | |||
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV REF-PROPOSITION C-2ND SR-SER A | 4.500 | 07/01/2030 | | | | 6 | 395 | |||
| LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C | 0.000 | 06/30/2009 | | | | 4 | 44 | |||
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV REF-MASTER PROJ-SER B | 5.000 | 09/01/2033 | | | | | 8 | 285 | ||
| LOUISIANA ST MATCH-SER B | 5.000 | 07/15/2025 | | | | 8 | 820 | |||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997 | 6.000 | 01/01/2017 | | | | 2 | 25 | |||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER B | 5.000 | 03/15/2022 | | | | 5 | 115 | |||
| MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A | 4.500 | 01/01/2028 | | | | | 5 | 105 | ||
| MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP | 5.250 | 05/01/2037 | | | | | 14 | 2540 | ||
| MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST PJ-A | 5.000 | 07/01/2021 | | | | 2 | 105 | |||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K | 3.550 | 09/01/2014 | | | | 3 | 235 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A | 4.750 | 07/01/2036 | | | | 25 | 2210 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP | 5.125 | 07/01/2035 | | | | 3 | 70 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR | 5.000 | 07/01/2036 | | | | 14 | 2045 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS-B | 4.600 | 07/01/2038 | | | | 3 | 50 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A | 5.250 | 07/01/2035 | | | | 4 | 50 | |||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 5.000 | 07/01/2021 | | | | 7 | 440 | |||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 4.500 | 07/01/2037 | | | | 38 | 1755 | |||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C | 5.250 | 07/01/2014 | | | | 3 | 90 | |||
| MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E | 4.700 | 01/01/2033 | | | | 34 | 3360+1 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MILFORD REGL MED CTR-SER E | 5.000 | 07/15/2032 | | | | 5 | 355 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F | 4.500 | 10/01/2023 | | | | 6 | 240 | |||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.500 | 08/15/2035 | | | | 35 | 1695 | |||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 5.000 | 01/01/2039 | | | | 8 | 415 | |||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13 | 4.000 | 08/01/2014 | | | | 3 | 105 | |||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13 | 4.375 | 08/01/2027 | | | | 2 | 65 | |||
| MEDFORD TWP N J BRD ED REF | 4.200 | 03/01/2024 | | | | 3 | 45 | |||
| MESA ARIZ UTIL SYS REV REF-SECOND SER | 4.500 | 07/01/2028 | | | | 2 | 260 | |||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000 | 11/15/2032 | | | | 16 | 1015 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000 | 11/15/2032 | | | | 3 | 70 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.750 | 11/15/2037 | | | | 9 | 1255 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.000 | 11/15/2018 | | | | 8 | 2300 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500 | 11/15/2027 | | | | 10 | 250 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750 | 11/15/2031 | | | | 34 | 4245+2 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500 | 11/15/2032 | | | | 32 | 7785+1 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR | 4.500 | 11/15/2036 | | | | 11 | 1250 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-MBIA IBC | 4.500 | 11/15/2027 | | | | 7 | 295 | |||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B | 5.000 | 10/01/2034 | | | | | | 9 | 85+2 | |
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A | 5.000 | 10/01/2033 | | | | 11 | 525 | |||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A | 4.750 | 10/01/2035 | | | | 5 | 90 | |||
| MIAMI-DADE CNTY FLA AVIATION REV SER A | 5.000 | 10/01/2029 | | | | 2 | 50 | |||
| MIAMI-DADE CNTY FLA AVIATION REV SER A | 5.000 | 10/01/2033 | | | | | 9 | 160 | ||
| MIAMI-DADE CNTY FLA AVIATION REV SER A | 5.050 | 10/01/2036 | | | | 11 | 110 | |||
| MIAMI-DADE CNTY FLA HSG FIN AUTH REV HOME OWNERSHIP MTG-SER A-1 | 5.300 | 10/01/2036 | | | | 6 | 405 | |||
| MIAMI-DADE CNTY FLA WTR & SWR REV REF | 5.000 | 10/01/2012 | | | | 7 | 365 | |||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 3.750 | 05/01/2017 | | | | 10 | 1140 | |||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 5.000 | 11/01/2032 | | | | 11 | 430 | |||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250 | 10/15/2017 | | | | 2 | 350+1 | |||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000 | 08/15/2031 | | | | 3 | 20 | |||
| MILWAUKEE CNTY WIS CORP PURP-SER A | 4.125 | 12/01/2021 | | | | 3 | 115 | |||
| MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A | 4.200 | 08/01/2012 | | | | 4 | 40 | |||
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A | 4.500 | 01/01/2032 | | | | 11 | 1895 | |||
| MINNEAPOLIS MINN SPL SCH DIST NO 001 REF | 4.500 | 02/01/2014 | | | | 5 | 35 | |||
| MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q | 5.150 | 07/01/2028 | | | | 2 | 85 | |||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV AMT-VAR-SR SER H | 07/15/2042 | | | | 5 | 700 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ | 4.600 | 01/01/2036 | | | | | 4 | 30 | ||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS | 4.750 | 05/15/2033 | | | | | 4 | 40 | ||
| MONROE N C COMB ENTERPRISE SYS REV SER A | 4.375 | 03/01/2025 | | | | 20 | 705 | |||
| MONROE N C COMB ENTERPRISE SYS REV SER A | 4.375 | 03/01/2026 | | | | 3 | 155 | |||
| MONROE N C COMB ENTERPRISE SYS REV SER A | 4.500 | 03/01/2033 | | | | 7 | 385 | |||
| MOORESVILLE N C CTFS PARTN | 5.000 | 09/01/2017 | | | | 4 | 270 | |||
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV SER A | 3.875 | 09/01/2014 | | | | 3 | 75 | |||
| NANTUCKET IS LD BK MASS SER A | 4.000 | 12/01/2016 | | | | 5 | 220 | |||
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV SER E | 5.050 | 09/01/2028 | | | | 6 | 150 | |||
| NEBRASKA PUB PWR DIST REV GEN-SER C | 5.000 | 01/01/2041 | | | | 19 | 1960 | |||
| NEW BRAUNFELS TEX REF | 4.125 | 10/01/2022 | | | | 7 | 1250 | |||
| NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ | 5.000 | 10/01/2028 | | | | 3 | 30 | |||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.750 | 06/15/2029 | | | | 6 | 670 | |||
| NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C | 4.500 | 06/15/2022 | | | | 3 | 110 | |||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 4.500 | 09/01/2026 | | | | 18 | 3625 | |||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP | 5.625 | 07/01/2012 | | | | 3 | 75 | |||
| NEW JERSEY ST VAR PURP | 4.125 | 04/01/2022 | | | | 4 | 100 | |||
| NEW JERSEY ST VAR PURP | 5.000 | 06/01/2023 | | | | 7 | 865 | |||
| NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER F | 4.500 | 07/01/2030 | | | | 7 | 1015 | |||
| NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I | 4.250 | 07/01/2031 | | | | 7 | 415 | |||
| NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER F | 4.250 | 07/01/2036 | | | | 6 | 300 | |||
| NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER G | 4.250 | 07/01/2025 | | | | 2 | 360 |