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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: 01/04/2008.
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) |
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV REF-HSG-SUNDALE ARMS APTS PJ-A | 5.200 | 03/01/2029 | | |  | 5 | 210 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A | 5.000 | 12/01/2037 | | | | 45 | 3165 | |||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D | 5.125 | 10/01/2033 | | | | 2 | 45 | |||
| ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A | 4.900 | 01/01/2014 | | | | 2 | 390 | |||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2033 | | | | 7 | 395 | |||
| ALLAMUCHY TWP N J BRD ED WARREN CNTY | 4.500 | 03/15/2021 | | | | 5 | 105 | |||
| ALLAMUCHY TWP N J BRD ED WARREN CNTY | 4.500 | 03/15/2032 | | | | 3 | 120 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-JEFFERSON REGL MED CTR-A | 4.750 | 05/01/2025 | | | | 4 | 290 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS | 5.000 | 11/01/2023 | | | | | 8 | 110 | ||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ | 7.000 | 12/01/2011 | | | | 7 | 70 | |||
| ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A | 5.000 | 08/01/2032 | | | | 11 | 3770 | |||
| ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS | 4.750 | 10/01/2030 | | | | 6 | 90 | |||
| ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG REV AMT-MTG BKD SECS MTG LN-SER D | 5.150 | 07/01/2032 | | | | 3 | 140 | |||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC | 4.500 | 06/15/2032 | | | | 10 | 195 | |||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC | 4.500 | 06/15/2038 | | | | 12 | 385 | |||
| ATLANTA GA ARPT REV AMT-GEN-SER B | 5.625 | 01/01/2030 | | | | 6 | 245 | |||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B | 5.750 | 01/01/2032 | | | | 13 | 895 | |||
| AUSTIN TEX REV REF-SUB LIEN-SER A | 0.000 | 05/15/2018 | | | | 5 | 125 | |||
| BABYLON N Y PUB IMPT | 3.750 | 12/01/2016 | | | | 2 | 280 | |||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.375 | 06/01/2032 | | | | | 8 | 505 | ||
| BALTIMORE CNTY MD MET DIST 71ST ISSUE | 4.250 | 02/01/2024 | | | | 6 | 280 | |||
| BALTIMORE MD PROJ REV REF-WTR PROJS-SER A | 5.125 | 07/01/2042 | | | | 5 | 80 | |||
| BEAVERTON ORE SCH DIST | 4.125 | 06/01/2025 | | | | 53 | 5355 | |||
| BELLWOOD ILL SER B | 4.650 | 12/01/2023 | | | | 7 | 725 | |||
| BENTON ARK SCH DIST NO 008 REF & CONSTR | 4.125 | 02/01/2020 | | | | 4 | 160 | |||
| BENTON CNTY ORE HOSP FACS AUTH REV REF-SAMARITAN HLTH SVCS PROJ | 5.125 | 10/01/2028 | | | | 3 | 45 | |||
| BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SYS ACQUISITION | 4.375 | 12/15/2027 | | | | 3 | 175 | |||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ | 4.500 | 06/01/2037 | | | | 3 | 85 | |||
| BIRMINGHAM ALA REF-CAP IMPT-SER A | 4.500 | 12/01/2029 | | | | 5 | 700 | |||
| BOZEMAN MONT TAX INCREMENT URBAN RENEWAL REV DOWNTOWN BOZEMAN IMPT DIST | 5.000 | 07/01/2032 | | | | 8 | 130 | |||
| BRANDON SCH DIST MICH REF | 4.250 | 05/01/2025 | | | | 4 | 20 | |||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000 | 04/01/2036 | | | | 9 | 485 | |||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.250 | 10/01/2026 | | | | 4 | 150 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 07/01/2020 | | | | 2 | 35 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2030 | | | | 5 | 360 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750 | 06/01/2034 | | | | 7 | 165 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000 | 06/01/2042 | | | | 14 | 510 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | | | 16 | 2470+2 | ||
| BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG | 3.750 | 12/15/2014 | | | | 6 | 150 | |||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000 | 07/01/2036 | | | | 3 | 670 | |||
| CALIFORNIA ST | 5.000 | 02/01/2029 | | | | | 6 | 250 | ||
| CALIFORNIA ST | 5.000 | 10/01/2032 | | | | 7 | 255 | |||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | | 6 | 770 | |||
| CALIFORNIA ST REF | 5.000 | 11/01/2015 | | | | 4 | 1220 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2022 | | | | 52 | 11240+8 | |||
| CALIFORNIA ST REF | 4.600 | 09/01/2026 | | | | 48 | 9365+3 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | | 7 | 1675 | |||
| CALIFORNIA ST REF-MBIA IBC | 5.000 | 03/01/2018 | | | | 2 | 105 | |||
| CALIFORNIA ST UNREFUNDED BALANCE | 5.000 | 02/01/2020 | | | | 4 | 90 | |||
| CALIFORNIA ST UNREFUNDED BALANCE | 5.000 | 04/01/2027 | | | | 3 | 150 | |||
| CALIFORNIA ST VAR PURP | 4.000 | 12/01/2018 | | | | 4 | 210 | |||
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2020 | | | | 4 | 130+2 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2025 | | | | 24 | 1670+7 | |||
| CALIFORNIA ST VAR PURP | 4.875 | 12/01/2033 | | | | 10 | 635 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2034 | | | | 9 | 1760 | |||
| CALIFORNIA ST VAR PURP | 4.750 | 09/01/2035 | | | | 28 | 5080 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2037 | | | | 10 | 610 | |||
| CALIFORNIA ST VETERANS-SER CC-FSA-CR | 4.600 | 12/01/2040 | | | | 41 | 3975+1 | |||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV WTR SYS-SER U | 5.000 | 12/01/2029 | | | | 4 | 120 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 6.000 | 05/01/2013 | | | | 2 | 55 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2014 | | | | 7 | 3010+3 | |||
| CALIFORNIA ST DEPT WTR RES WTR REV SYS-CENTRAL VY PROJ-SER AC | 5.000 | 12/01/2021 | | | | 3 | 70 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CTFS PARTN INSD-CHILDRENS HOSPS | 6.000 | 06/01/2013 | | | | 4 | 1440 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR-KAISER-C RMKT 08/01/06 | 5.250 | 08/01/2031 | | | | 10 | 240 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV EAH-EAST CAMPUS APTS LLC-SER A | 5.625 | 08/01/2034 | | | | | 15 | 1200 | ||
| CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG | 4.125 | 12/01/2022 | | | | 16 | 520 | |||
| CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG | 4.250 | 12/01/2023 | | | | 9 | 165 | |||
| CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG | 4.250 | 12/01/2025 | | | | 18 | 1025 | |||
| CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG | 4.375 | 12/01/2027 | | | | 3 | 110 | |||
| CANNON FALLS MINN INDPT SCH DIST NO 252 SCH BLDG-SER A | 4.100 | 02/01/2027 | | | | 5 | 1070 | |||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.000 | 10/01/2031 | | | | 10 | 180 | |||
| CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT | 4.125 | 12/01/2023 | | | | 5 | 160 | |||
| CENTRAL GREENE PA SCH DIST SER A | 4.750 | 02/15/2033 | | | | 7 | 270 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A | 5.000 | 01/15/2031 | | | | | 4 | 35 | ||
| CHARLOTTESVILLE VA REF-PUB IMPT | 4.250 | 07/15/2023 | | | | 10 | 1680 | |||
| CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A | 5.500 | 01/01/2034 | | | | 21 | 1505+1 | |||
| CHICAGO ILL PREREFUNDED-PROJ & REF | 5.250 | 01/01/2028 | | | | 3 | 15 | |||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2026 | | | | | 7 | 150 | ||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2035 | | | | | 7 | 120 | ||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER B | 5.625 | 01/01/2029 | | | | | 7 | 325 | ||
| CHICAGO ILL MIDWAY ARPT REV SER B | 5.000 | 01/01/2035 | | | | 5 | 130 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | | | 9 | 165 | ||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | | 2 | 50 | |||
| CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS | 5.000 | 06/01/2018 | | | | 4 | 10+3 | |||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 4.125 | 05/15/2011 | | | | 5 | 115 | |||
| CICERO ILL TAX INCREMENT-SER A | 5.000 | 01/01/2013 | | | | 5 | 60 | |||
| CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO | 5.000 | 06/01/2026 | | | | 5 | 50 | |||
| CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF | 5.000 | 06/15/2018 | | | | 4 | 80 | |||
| CLEARWATER FLA STORMWATER SYS REV | 3.750 | 11/01/2016 | | | | 2 | 55 | |||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000 | 01/01/2024 | | | | 15 | 570 | |||
| CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ | 5.125 | 12/01/2017 | | | | 7 | 300 | |||
| CLOVIS CALIF PUB FING AUTH WASTEWATER REV | 4.500 | 08/01/2038 | | | | 16 | 1950+1 | |||
| COLLEGE STATION TEX INDPT SCH DIST SCH BLDG | 4.500 | 08/15/2016 | | | | 2 | 60 | |||
| COLORADO EDL & CULTURAL FACS AUTH REV CHEYENNE MOUNTAIN CHARTER-A | 5.125 | 06/15/2032 | | | | 3 | 40 | |||
| COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B | 4.375 | 11/01/2026 | | | | 5 | 255 | |||
| COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000 | 02/01/2022 | | | | 9 | 395 | |||
| COMANCHE CNTY OKLA HOSP AUTH REV REF-HOSP | 5.250 | 07/01/2018 | | | | 3 | 150 | |||
| CONNECTICUT ST SER A | 4.500 | 05/01/2023 | | | | 7 | 115 | |||
| CONNECTICUT ST SER D | 5.000 | 12/01/2018 | | | | 3 | 195 | |||
| CONNECTICUT ST SER D | 4.000 | 12/01/2021 | | | | 15 | 2050 | |||
| CONNECTICUT ST SER D | 4.375 | 12/01/2027 | | | | 27 | 4570+1 | |||
| CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER B | 4.400 | 08/01/2029 | | | | | 6 | 50 | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 4.375 | 07/01/2028 | | | | 9 | 620 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1 | 5.000 | 07/01/2031 | | | | 3 | 200 | |||
| CONTRA COSTA CALIF CMNTY COLLEGE DIST ELECTION 2002 | 4.300 | 08/01/2021 | | | | 7 | 310 | |||
| COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C | 4.375 | 12/01/2022 | | | | 4 | 405 | |||
| COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C | 4.375 | 12/01/2024 | | | | 4 | 210 | |||
| CORSICANA TEX INDPT SCH DIST | 5.125 | 02/15/2034 | | | | 4 | 110 | |||
| COWETA CNTY GA WTR & SEW AUTH REV | 4.500 | 06/01/2027 | | | | 8 | 825 | |||
| COWETA CNTY GA WTR & SEW AUTH REV | 5.000 | 06/01/2037 | | | | 4 | 2050+1 | |||
| CUMBERLAND CNTY N J GEN IMPT | 4.000 | 11/01/2020 | | | | 5 | 400 | |||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000 | 02/15/2009 | | | | 3 | 25 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | | 7 | 70 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | | 13 | 1655 | ||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500 | 11/01/2035 | | | | 4 | 415 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | | | 9 | 110 | |||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000 | 11/01/2014 | | | | 3 | 40 | |||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.000 | 12/01/2020 | | | | 8 | 235 | |||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.375 | 12/01/2026 | | | | 16 | 485 | |||
| DE SOTO TEX INDPT SCH DIST REF-SCH BLDG | 4.500 | 08/15/2038 | | | | 20 | 2535+4 | |||
| DEARBORN MICH SCH DIST REF | 4.125 | 05/01/2022 | | | | 14 | 3625+3 | |||
| DELAWARE ST SER A | 4.000 | 08/01/2012 | | | | 3 | 40 | |||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.000 | 10/01/2021 | | | | 2 | 170 | |||
| DENTON CNTY TEX PUB IMPT | 4.250 | 07/15/2027 | | | | | 6 | 210 | ||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A | 5.250 | 12/01/2031 | | | | 7 | 150 | |||
| DISTRICT COLUMBIA SER C | 5.000 | 06/01/2033 | | | | 2 | 50 | |||
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS | 6.750 | 05/15/2040 | | | | 5 | 60 | |||
| DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A | 5.000 | 07/01/2014 | | | | 4 | 80 | |||
| DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE UNREFUNDED BALANCE-SCH BLDG-A | 5.000 | 12/30/2016 | | | | 5 | 180 | |||
| DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B | 5.250 | 02/15/2032 | | | | 6 | 180 | |||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000 | 09/01/2018 | | | | 5 | 125 | |||
| EAST BATON ROUGE LA SEW COMMN REV SER B | 4.500 | 02/01/2036 | | | | 12 | 350 | |||
| EBERT MET DIST COLO REF & IMPT | 5.000 | 12/01/2022 | | | | 13 | 660 | |||
| EBERT MET DIST COLO REF & IMPT | 5.200 | 12/01/2027 | | | | 4 | 100 | |||
| EBERT MET DIST COLO REF & IMPT | 5.350 | 12/01/2037 | | | | | 29 | 1985 | ||
| EL DORADO ARK SCH DIST NO 015 CONSTR | 4.200 | 02/01/2023 | | | | 2 | 55 | |||
| ELIZABETHTON TENN ELEC SYS REV | 4.500 | 09/01/2027 | | | | 7 | 305 | |||
| ESCONDIDO CALIF UN HIGH SCH DIST CAP APPREC | 0.000 | 11/01/2011 | | | | 5 | 25 | |||
| FAIRFAX CNTY VA REF & PUB IMPT-SER A | 4.500 | 04/01/2024 | | | | 15 | 2505 | |||
| FALL RIVER MASS | 4.250 | 07/15/2022 | | | | 9 | 175 | |||
| FARGO N D REF IMPT-SER B | 4.500 | 05/01/2032 | | | | 4 | 70 | |||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY | 5.000 | 07/01/2031 | | | | 5 | 200 | |||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I | 4.375 | 06/01/2029 | | | | 7 | 125 | |||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F | 4.500 | 06/01/2034 | | | | 9 | 1005 | |||
| FORNEY TEX INDPT SCH DIST SCH BLDG-SER A | 5.000 | 08/15/2026 | | | | 11 | 4510 | |||
| FORT BEND CNTY TEX | 4.750 | 03/01/2031 | | | | 4 | 100 | |||
| FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS | 4.750 | 11/15/2028 | | | | 3 | 25 | |||
| FRIDLEY MINN SR HSG BANFILL CROSSING HOMES PROJ | 6.750 | 09/01/2034 | | | | 5 | 225 | |||
| FULTON CNTY GA WTR & SEW REV | 4.750 | 01/01/2028 | | | | 4 | 60 | |||
| GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A | 4.000 | 07/01/2022 | | | | 4 | 100 | |||
| GLENDALE ARIZ TRANSN EXCISE TAX REV | 4.500 | 07/01/2032 | | | | 27 | 4450 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | | 7 | 460 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2033 | | | | 6 | 195 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | | | | 16 | 1395+3 | |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A | 5.000 | 06/01/2035 | | | | 6 | 65 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A | 5.000 | 06/01/2045 | | | | 12 | 1210 | |||
| GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.000 | 07/01/2032 | | | | | 6 | 240 | ||
| GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A | 5.000 | 08/01/2021 | | | | 4 | 100 | |||
| GREEN BROOK TWP N J SCH DIST | 4.375 | 05/15/2025 | | | | 4 | 45 | |||
| GREENWOOD FIFTY SCH FACS INC S C INSTALLMENT PUR REV REF-GREENWOOD S C SCH DIST 50 | 4.500 | 12/01/2032 | | | | 24 | 450+2 | |||
| GROSSMONT CALIF UN HIGH SCH DIST ELECTION OF 2004 | 5.000 | 08/01/2023 | | | | 5 | 1200+2 | |||
| GULF ENVIRONMENTAL SVCS INC FLA WTR & SWR REV | 5.000 | 10/01/2027 | | | | 3 | 65 | |||
| HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ | 5.000 | 06/01/2028 | | | | 5 | 65 | |||
| HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A | 5.000 | 01/01/2037 | | | | 15 | 1050 | |||
| HARRISON CNTY W VA CNTY COMMN SOLID WASTE DISP REV AMT-REF-ALLEGHENY ENERGY-SER D | 5.500 | 10/15/2037 | | | | 2 | 335 | |||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.500 | 10/15/2035 | | | | 4 | 560 | |||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A | 5.650 | 10/01/2027 | | | | 5 | 325 | |||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY | 5.000 | 10/01/2027 | | | | 19 | 450 | |||
| HERCULES CALIF REDEV AGY TAX ALLOCATION HERCULES MERGED PJ AREA-SER A | 4.700 | 08/01/2032 | | | | 7 | 235 | |||
| HERCULES CALIF REDEV AGY TAX ALLOCATION HERCULES MERGED PJ AREA-SER A | 4.750 | 08/01/2042 | | | | | | 10 | 1970 | |
| HESPERIA CALIF PUB FING AUTH REV REDEV & HSG PROJS-SER A | 5.000 | 09/01/2037 | | | | 4 | 85 | |||
| HIALEAH GARDENS FLA HEALTH FACS AUTH REV REF-CATHOLIC HEALTH SVCS FACS | 5.250 | 08/15/2024 | | | | 6 | 300 | |||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A | 5.250 | 07/01/2037 | | | | 5 | 105 | |||
| HILTON N Y CENT SCH DIST | 4.000 | 06/15/2018 | | | | 5 | 215 | |||
| HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A | 4.500 | 12/01/2010 | | | | 5 | 155 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | | | 38 | 4775+2 | ||
| HURON MICH SCH DIST REF | 4.000 | 05/01/2016 | | | | 7 | 650 | |||
| ILLINOIS FIN AUTH MULTIFAMILY REV HSG-COVERED BRIDGES APTS PROJ | 4.875 | 06/01/2039 | | | | 6 | 190 | |||
| ILLINOIS HSG DEV AUTH MULTI FAMILY HSG | 7.000 | 07/01/2023 | | | | 5 | 250 | |||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV | 4.500 | 02/01/2035 | | | | 37 | 2365+3 | |||
| ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED | 5.000 | 06/15/2032 | | | | 3 | 70 | |||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A | 5.000 | 02/15/2036 | | | | 34 | 1410 | |||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B | 5.000 | 02/15/2030 | | | | | 20 | 2510 | ||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B | 5.000 | 02/15/2033 | | | | 24 | 1030 | |||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A | 4.500 | 01/01/2032 | | | | 7 | 315 | |||
| INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I | 5.000 | 01/01/2034 | | | | 3 | 40 | |||
| INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER E | 4.000 | 02/01/2016 | | | | 4 | 80 | |||
| INDUSTRY CALIF PUB FACS AUTH TAX ALLOCATION REV | 4.000 | 05/01/2020 | | | | 4 | 160+1 | |||
| IOWA FIN AUTH HOSP FAC REV IOWA HEALTH SYS-SER A | 5.125 | 01/01/2028 | | | | 6 | 95 | |||
| IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN | 4.375 | 08/15/2024 | | | | 3 | 45 | |||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC | 5.000 | 11/15/2036 | | | | 5 | 140 | |||
| JANESVILLE WIS PROM NTS | 4.000 | 02/01/2015 | | | | 3 | 350 | |||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS | 4.750 | 02/01/2038 | | | | 4 | 130 | |||
| JERSEY CITY N J MUN UTILS AUTH SWR REV REF | 4.000 | 01/01/2017 | | | | 3 | 230 | |||
| JUPITER FLA WTR REV | 4.750 | 10/01/2033 | | | | 4 | 90 | |||
| KATY TEX INDPT SCH DIST REF-LTD TAX-SER B | 4.375 | 02/15/2023 | | | | 3 | 220 | |||
| KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A | 4.250 | 02/15/2021 | | | | 6 | 500 | |||
| KLEIN TEX INDPT SCH DIST SCHOOLHOUSE | 4.500 | 08/01/2030 | | | | 2 | 60 | |||
| KLEIN TEX INDPT SCH DIST SCHOOLHOUSE | 4.500 | 08/01/2033 | | | | 6 | 255 | |||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.250 | 04/01/2036 | | | | 9 | 555 | |||
| KNOXVILLE TENN ELEC REV REF-SYS-SER V | 4.750 | 07/01/2024 | | | | 3 | 55 | |||
| KUAKINI HAWAII HEALTH SYS SPL PURP REV SER A | 6.300 | 07/01/2022 | | | | 5 | 120 | |||
| LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A | 5.600 | 02/15/2033 | | | | 4 | 40 | |||
| LABETTE CNTY KANS SINGLE FAMILY MTG REV ZERO CPN-CAP ACCUMULATOR BDS | 0.000 | 12/01/2014 | | | | 2 | 70 | |||
| LABETTE CNTY KANS UNI SCH DIST NO 505 CHETOPA REF & IMPT-SER B | 4.750 | 10/01/2037 | | | | 12 | 1330 | |||
| LAFAYETTE LA PUB IMPT SALES TAX SER B | 4.500 | 05/01/2016 | | | | 2 | 35 | |||
| LAKE DALLAS TEX INDPT SCH DIST REF | 5.000 | 08/15/2037 | | | | 2 | 25 | |||
| LAKE OF THE OZARKS CMNTY BRDG CORP MO BRDG SYS REV REF-ACA-CBI | 5.250 | 12/01/2020 | | | | 4 | 20 | |||
| LANCASTER EDL ASSISTANCE PROGRAM INC. SOUTH CAROLINA SCH DIST LANCASTER CNTY PROJ | 5.000 | 12/01/2026 | | | | 15 | 300 | |||
| LAWRENCE MASS ST QUALIFIED | 4.125 | 02/15/2023 | | | | 8 | 135 | |||
| LAWRENCE MASS ST QUALIFIED | 5.000 | 10/01/2027 | | | | 16 | 695 | |||
| LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG | 0.000 | 08/15/2024 | | | | 11 | 1505 | |||
| LEE MEM HEALTH SYS FLA HOSP REV SER A-MBIA IBC | 5.000 | 04/01/2037 | | | | 5 | 135 | |||
| LEXINGTON CNTY S C SCH DIST NO 001 SER A | 4.125 | 02/01/2020 | | | | 8 | 700 | |||
| LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-KENDAL AT LEXINGTON-SER A | 5.500 | 01/01/2037 | | | | | 3 | 30+2 | ||
| LICKING HEIGHTS OHIO LOC SCH DIST CAP APPREC-SER A | 0.000 | 12/01/2015 | | | | 15 | 355 | |||
| LINCOLN NEB SAN SWR REV | 4.375 | 06/15/2032 | | | | 7 | 195 | |||
| LONG BEACH CALIF HBR REV SER A-FGIC TCRS | 5.250 | 05/15/2023 | | | | 3 | 100+1 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS | 4.500 | 12/01/2024 | | | | 6 | 145 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000 | 05/01/2011 | | | | 5 | 95 | |||
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REF | 4.250 | 10/15/2030 | | | | 2 | 155 | |||
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV POLICE HEADQUARTERS FAC-SER A | 4.500 | 01/01/2037 | | | | 20 | 3520+1 | |||
| LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F | 5.000 | 07/01/2021 | | | | 5 | 95 | |||
| LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B | 4.500 | 07/01/2027 | | | | 8 | 595 | |||
| LOS ANGELES CALIF UNI SCH DIST SER A | 5.250 | 07/01/2020 | | | | 5 | 315+1 | |||
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV REF-MASTER PROJ-SER B | 5.000 | 09/01/2033 | | | | 8 | 285 | |||
| LOS OSOS CALIF CMNTY SVCS WASTEWATER ASSMT DIST NO 1 IMPT | 5.000 | 09/02/2023 | | | | 22 | 1865 | |||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV | 4.375 | 01/01/2037 | | | | 4 | 175 | |||
| LOUISIANA HSG FIN AGY REV REF-GNMA COLL-AZALEA ESTATES-A | 5.375 | 10/20/2039 | | | | 7 | 155 | |||
| LOUISIANA ST GAS & FUELS TAX REV SER A | 5.000 | 05/01/2041 | | | | 9 | 425+2 | |||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC | 5.000 | 10/01/2030 | | | | 8 | 1040 | |||
| LOWELL MICH AREA SCHS SCH BLDG & SITE | 4.500 | 05/01/2026 | | | | 6 | 120 | |||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV MORRISVILLE ST COLLEGE FNDTN-A | 5.000 | 06/01/2037 | | | | 6 | 95 | |||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000 | 11/15/2017 | | | | 8 | 220 | |||
| MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A | 5.000 | 07/01/2025 | | | | 6 | 230 | |||
| MAINE HEALTH & HIGHER EDL FACS AUTH REV SER F | 4.450 | 07/01/2036 | | | | 3 | 25 | |||
| MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP | 5.250 | 05/01/2037 | | | | 22 | 795 | |||
| MARICOPA CNTY ARIZ STADIUM DIST REV REF | 5.375 | 06/01/2016 | | | | 2 | 85 | |||
| MARYLAND ST ST & LOC FACS LN-2ND SER | 4.250 | 08/01/2021 | | | | 2 | 135 | |||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D | 5.150 | 03/01/2018 | | | | 3 | 45 | |||
| MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN-MBIA IBC | 5.000 | 05/01/2026 | | | | 3 | 45 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A | 5.000 | 07/01/2034 | | | | 5 | 150 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A | 4.750 | 07/01/2036 | | | | 52 | 7675 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE | 5.000 | 07/01/2027 | | | | 11 | 155 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV-SER A | 5.000 | 07/01/2038 | | | | 4 | 100 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B | 5.250 | 08/15/2038 | | | | 4 | 295 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A | 5.000 | 07/01/2037 | | | | 16 | 825 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR | 5.000 | 07/01/2036 | | | | 13 | 210 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH | 5.500 | 08/15/2033 | | | | | | 6 | 115+2 | |
| MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B | 5.125 | 03/01/2024 | | | | 3 | 60 | |||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 5.000 | 07/01/2034 | | | | 3 | 115 | |||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C | 5.500 | 07/01/2016 | | | | 6 | 110 | |||
| MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E | 4.700 | 01/01/2033 | | | | 21 | 1295 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER D | 5.000 | 07/01/2033 | | | | 9 | 2010 | |||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.500 | 08/15/2035 | | | | 47 | 7865+3 | |||
| MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A | 5.000 | 12/15/2011 | | | | 5 | 310 | |||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12 | 4.375 | 08/01/2036 | | | | 5 | 180 | |||
| MASSAPEQUA N Y UN FREE SCH DIST | 4.000 | 11/01/2018 | | | | 3 | 130 | |||
| MEMPHIS TENN SAN SEW SYS REV | 4.125 | 10/01/2021 | | | | 7 | 360 | |||
| MESA ARIZ REF | 5.250 | 07/01/2013 | | | | 6 | 2850 | |||
| MESA ARIZ STR & HWY REV | 4.250 | 07/01/2026 | | | | 5 | 95 | |||
| MESA ARIZ UTIL SYS REV | 4.125 | 07/01/2028 | | | | 5 | 65 | |||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000 | 04/01/2016 | | | | 4 | 70 | |||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000 | 11/15/2030 | | | | 7 | 800+1 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.750 | 11/15/2037 | | | | 9 | 920 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750 | 11/15/2031 | | | | 42 | 3355 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500 | 11/15/2032 | | | | 20 | 3450 | |||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A | 4.250 | 10/01/2014 | | | | 4 | 85 | |||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A | 5.000 | 10/01/2031 | | | | 3 | 65 | |||
| MIAMI UNIV OHIO GEN RCPTS REF | 5.250 | 12/01/2019 | | | | 8 | 1000 | |||
| MIAMI-DADE CNTY FLA AVIATION REV SER A | 5.125 | 10/01/2035 | | | | 3 | 55 | |||
| MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER A | 3.500 | 04/01/2020 | | | | 6 | 192 | |||
| MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 05/01/2031 | | | | 8 | 120 | |||
| MIAMI-DADE CNTY FLA WTR & SWR REV REF | 5.000 | 10/01/2013 | | | | 3 | 105 | |||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 5.000 | 11/01/2032 | | | | 5 | 240 | |||
| MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A | 5.000 | 04/15/2036 | | | | 15 | 405 | |||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550 | 09/01/2029 | | | | 6 | 220 | |||
| MIDDLESEX CNTY N J GEN IMPT-SER A | 4.000 | 01/01/2021 | | | | 5 | 100 | |||
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A | 4.500 | 01/01/2032 | | | | 25 | 750 | |||
| MINNEAPOLIS MINN SPL SCH DIST NO 001 | 4.000 | 02/01/2019 | | | | 5 | 380 | |||
| MINNEAPOLIS ST PAUL MINN HSG FIN BRD SINGLE FAMILY MTG REV MTG BKD SECS PG-CITYLIVING-A-2 | 5.000 | 12/01/2038 | | | | 20 | 2235 | |||
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE NORTHROP GRUMMAN SHIP SYS INC | 4.550 | 12/01/2028 | | | | 20 | 1415+1 | |||
| MISSISSIPPI DEV BK SPL OBLIG PROM NT REF PROJ | 4.250 | 07/01/2022 | | | | 2 | 300 | |||
| MISSISSIPPI ST SER D | 4.250 | 11/01/2025 | | | | 34 | 3215+7 | |||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A | 4.500 | 01/01/2037 | | | | 10 | 210+2 | |||
| MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN | 4.000 | 12/01/2019 | | | | 7 | 150+1 | |||
| MONROE N C COMB ENTERPRISE SYS REV SER A | 4.000 | 03/01/2021 | | | | 4 | 140 | |||
| MONTGOMERY CNTY MD CONS PUB IMPT-SER A | 5.000 | 04/01/2017 | | | | 4 | 40 | |||
| MOUNT VERNON N Y CITY SCH DIST SER B | 3.750 | 06/01/2017 | | | | 5 | 325 | |||
| MUSKEGON MICH PUB SCHS REF | 5.000 | 05/01/2020 | | | | 4 | 1450 | |||
| NEBRASKA PUB PWR DIST REV GEN-SER C | 5.000 | 01/01/2041 | | | | 14 | 3925 | |||
| NEW HAMPSHIRE HEALTH & ED FACS AUTH REV HEALTHCARE SYS-CONENANT HLTH-A | 5.000 | 07/01/2037 | | | | 7 | 170+1 | |||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.750 | 06/15/2029 | | | | 57 | 3400 | |||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A | 5.250 | 07/01/2017 | | | | 4 | 210 | |||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C | 4.500 | 06/15/2027 | | | | | 3 | 30 | ||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 4.500 | 09/01/2014 | | | | 4 | 80 | |||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 4.000 | 09/01/2019 | | | | 8 | 1220 | |||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 4.250 | 09/01/2023 | | | | 4 | 350 | |||
| NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B | 5.000 | 07/01/2016 | | | | 9 | 2100 | |||
| NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D | 5.000 | 07/01/2039 | | | | 5 | 80 | |||
| NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A | 4.375 | 09/01/2020 | | | | 4 | 75 | |||
| NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I | 4.250 | 07/01/2031 | | | | 9 | 925 | |||
| NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER G | 4.000 | 07/01/2023 | | | | 4 | 75 | |||
| NEW JERSEY ST TPK AUTH TPK REV MULTIANNUAL RATE-SER A | 3.150 | 01/01/2035 | | | | 4 | 1020 | |||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-2 | 4.900 | 07/01/2023 | | | | 4 | 50 | |||
| NEW YORK N Y PREREFUNDED-B | 5.500 | 12/01/2031 | | | | 5 | 170 | |||
| NEW YORK N Y PREREFUNDED-SER C | 5.250 | 03/15/2032 | | | | 7 | 495 | |||