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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: 01/07/2008.
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 REV REF-CHILDRENS HOSP & RESH-A | 5.000 | 12/01/2037 | | |  | 13 | 555+1 | |||
| ACTON MASS | 4.250 | 02/01/2017 | | | | 6 | 30 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750 | 10/01/2025 | | | | | | 8 | 285 | |
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2033 | | | | 8 | 1105 | |||
| ALASKA ST INTL ARPTS REVS SER C | 5.750 | 10/01/2013 | | | | 2 | 150 | |||
| ALEXANDRIA MINN INDPT SCH DIST NO 206 SCH BLDG-SER A | 4.000 | 02/01/2014 | | | | 6 | 390 | |||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A | 5.000 | 03/01/2034 | | | | 4 | 50 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B | 9.250 | 11/15/2030 | | | | 12 | 1080+1 | |||
| ANNE ARUNDEL CNTY MD CONS-GEN IMPT | 4.500 | 03/01/2027 | | | | 5 | 210+1 | |||
| ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ | 5.100 | 01/01/2034 | | | | | 7 | 155 | ||
| ARLINGTON TEX PERM IMPT | 4.125 | 08/15/2020 | | | | 6 | 200 | |||
| ASHBURNHAM & WESTMINISTER ETC MASS REGL SCH DIST | 4.000 | 01/15/2019 | | | | 4 | 80 | |||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC | 4.375 | 06/15/2024 | | | | 3 | 45 | |||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC | 4.500 | 06/15/2038 | | | | 18 | 520 | |||
| ATLANTA GA | 5.500 | 12/01/2009 | | | | 2 | 200 | |||
| ATLANTA GA ARPT REV AMT-GEN-SER B | 5.625 | 01/01/2030 | | | | 4 | 255 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2038 | | | | | 5 | 250 | ||
| AUBURN N Y CITY SCH DIST | 4.000 | 06/15/2016 | | | | 7 | 175 | |||
| AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN | 5.000 | 11/15/2011 | | | | 6 | 450 | |||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.125 | 06/01/2027 | | | | 7 | 365 | |||
| BAKER CNTY FLA HOSP AUTH HEALTH CARE FACS REV | 5.300 | 12/01/2023 | | | | 4 | 260 | |||
| BALTIMORE CNTY MD MET DIST 71ST ISSUE | 4.250 | 02/01/2023 | | | | 5 | 700 | |||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000 | 06/01/2032 | | | | 12 | 1475 | |||
| BASTROP TEX INDPT SCH DIST REF | 4.625 | 02/15/2035 | | | | 4 | 85 | |||
| BAXTER CNTY ARK HOSP REV REF | 5.000 | 09/01/2026 | | | | 3 | 40 | |||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER A | 6.750 | 09/01/2032 | | | | | 5 | 230 | ||
| BEAVERTON ORE SCH DIST | 4.125 | 06/01/2025 | | | | 39 | 3715 | |||
| BEAVERTON ORE SCH DIST | 4.125 | 06/01/2026 | | | | 45 | 2465 | |||
| BELL CNTY TEX HEALTH FACS DEV CORP REV ADVANCED LIVING TECH INC | 8.125 | 12/15/2016 | | | | | | 8 | 60 | |
| BETHLEHEM N Y CENT SCH DIST | 4.000 | 01/15/2021 | | | | 4 | 80 | |||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000 | 01/01/2043 | | | | 4 | 90 | |||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.250 | 11/15/2020 | | | | 4 | 190 | |||
| BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A | 4.700 | 01/01/2028 | | | | 6 | 245 | |||
| BOYNTON BEACH FLA PUB SVC TAX REV | 4.100 | 11/01/2023 | | | | 6 | 90 | |||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000 | 04/01/2036 | | | | 2 | 30 | |||
| BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE III-C | 4.750 | 08/01/2025 | | | | 2 | 30 | |||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.250 | 10/01/2026 | | | | 2 | 30 | |||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV STIRLING APTS PJ | 5.650 | 10/01/2028 | | | | 2 | 40 | |||
| BRUNSWICK CNTY N C | 4.250 | 06/01/2021 | | | | 4 | 90 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.375 | 06/01/2024 | | | | 9 | 2165 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125 | 06/01/2024 | | | | 7 | 1735 | |||
| BUCKSPORT ME SOLID WASTE DISP REV REF-INTERNATIONAL PAPER-SER A | 4.000 | 03/01/2014 | | | | 8 | 220 | |||
| BURLINGTON VT PUB IMPT-SER A | 4.000 | 11/01/2026 | | | | 4 | 100 | |||
| BYRON CENTER MICH PUB SCHS | 5.000 | 05/01/2026 | | | | 4 | 30 | |||
| CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1 | 6.250 | 09/01/2031 | | | | 2 | 35 | |||
| CALEXICO CALIF CMNTY REDEV AGY WTR SYS LEASE REV | 5.000 | 11/01/2026 | | | | 16 | 640 | |||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FD | 4.250 | 10/01/2032 | | | | 2 | 20 | |||
| CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF | 5.250 | 02/01/2037 | | | | 6 | 450 | |||
| CALIFORNIA ST | 5.000 | 02/01/2022 | | | | 3 | 200 | |||
| CALIFORNIA ST | 5.000 | 02/01/2029 | | | | 7 | 245 | |||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | | 8 | 280 | |||
| CALIFORNIA ST RADIAN-IBCC | 5.000 | 02/01/2033 | | | | 3 | 60 | |||
| CALIFORNIA ST REF | 5.000 | 03/01/2021 | | | | 3 | 400 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2022 | | | | 14 | 1150 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2024 | | | | 5 | 190+2 | |||
| CALIFORNIA ST REF | 4.600 | 09/01/2026 | | | | 20 | 2125+1 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | | 16 | 3300+4 | |||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | | 11 | 1030+1 | |||
| CALIFORNIA ST REF-MBIA IBC | 5.000 | 03/01/2018 | | | | 5 | 1330 | |||
| CALIFORNIA ST UNREFUNDED BALANCE | 5.250 | 02/01/2029 | | | | 4 | 95 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2025 | | | | 12 | 3050+4 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2034 | | | | 13 | 1300 | |||
| CALIFORNIA ST VAR PURP | 4.750 | 09/01/2035 | | | | 44 | 4200 | |||
| CALIFORNIA ST VAR PURP-FSA-CR | 4.500 | 12/01/2032 | | | | 19 | 3755+1 | |||
| CALIFORNIA ST VAR PURP-MBIA IBC | 5.000 | 03/01/2033 | | | | 3 | 225 | |||
| CALIFORNIA ST VETERANS-SER CC-FSA-CR | 4.600 | 12/01/2040 | | | | 47 | 6325 | |||
| CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A | 5.000 | 02/01/2013 | | | | 6 | 205 | |||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2011 | | | | 5 | 360 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV VARIOUS UNIV CALIF PROJS-SER D | 5.000 | 05/01/2030 | | | | 3 | 75 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV CAP APPREC-DEPT CORRECTIONS-A | 0.000 | 11/01/2009 | | | | 4 | 12 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV REF-SOUTHERN CALIF ED CO-SER B | 4.100 | 04/01/2028 | | | | 5 | 250 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV REF-SOUTHERN CALIF ED CO-SER D | 4.250 | 11/01/2033 | | | | 7 | 1100 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX CMNTY FACS DIST 2007-1-ORINDA | 5.200 | 09/01/2016 | | | | 5 | 260 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV EAH-EAST CAMPUS APTS LLC-SER A | 5.625 | 08/01/2034 | | | | 10 | 345 | |||
| CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG | 4.125 | 12/01/2022 | | | | 3 | 65 | |||
| CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG | 4.250 | 12/01/2023 | | | | 14 | 1220 | |||
| CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG | 4.250 | 12/01/2025 | | | | 9 | 670 | |||
| CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG | 4.375 | 12/01/2026 | | | | 7 | 250 | |||
| CANYON TEX INDPT SCH DIST REF | 4.500 | 02/15/2026 | | | | 5 | 225 | |||
| CARLSBAD CALIF PUB FING AUTH CARLSBAD MUN GOLF COURSE-SER A | 4.500 | 09/01/2036 | | | | 7 | 345 | |||
| CARMAN-AINSWORTH CMNTY SCH DIST MICH PREREFUNDED | 5.000 | 05/01/2027 | | | | 3 | 60 | |||
| CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT | 4.250 | 12/01/2025 | | | | 11 | 330 | |||
| CENTRAL CALIF JT PWRS HEALTH FING AUTH CTFS PARTN CMNTY HOSPS OF CENTRAL CALIF | 6.000 | 02/01/2030 | | | | 4 | 30+1 | |||
| CENTRAL WASH UNIV SYS REV | 5.250 | 05/01/2014 | | | | 4 | 560 | |||
| CHARLOTTESVILLE VA REF-PUB IMPT | 4.250 | 07/15/2023 | | | | 2 | 70 | |||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A | 5.000 | 12/01/2028 | | | | 6 | 150 | |||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.100 | 01/01/2031 | | | | 3 | 30 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | | | 6 | 90 | ||
| CHICAGO ILL WTR REV SR LIEN | 5.000 | 11/01/2031 | | | | 6 | 90 | |||
| CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07 | 5.000 | 12/01/2024 | | | | 5 | 990 | |||
| CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07 | 5.000 | 12/01/2025 | | | | 7 | 190 | |||
| CLARK CNTY NEV SCH DIST REF-SER A | 5.000 | 06/15/2021 | | | | 6 | 285 | |||
| CLOVIS CALIF PUB FING AUTH WASTEWATER REV | 4.500 | 08/01/2038 | | | | | 31 | 990 | ||
| COCKE CNTY TENN REF-SCH | 3.125 | 06/01/2013 | | | | 4 | 145 | |||
| COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV COLO FNDTN PJ | 5.000 | 07/01/2027 | | | | 2 | 45 | |||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B | 3.800 | 09/01/2015 | | | | 3 | 90 | |||
| CONNECTICUT ST SER C | 4.000 | 05/01/2018 | | | | 4 | 95 | |||
| CONNECTICUT ST SER D | 4.375 | 12/01/2027 | | | | 9 | 805 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 4.375 | 07/01/2028 | | | | 5 | 215 | |||
| CONTRA COSTA CNTY CALIF PUB FING AUTH TAX ALLOC REV MULTIPLE PROJ AREAS-SER B | 5.625 | 08/01/2033 | | | | 5 | 95 | |||
| CORBIN KY INDPT SCH DIST FIN CORP SCH BLDG REV | 4.000 | 02/01/2027 | | | | 8 | 680 | |||
| COVINA-VALLEY CALIF UNI SCH DIST CAP APPREC-ELEC OF 2001-SER B | 0.000 | 06/01/2020 | | | | 8 | 695 | |||
| CUCAMONGA CALIF CNTY WTR DIST CTFS PARTN | 5.000 | 09/01/2029 | | | | 2 | 100 | |||
| CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV DETENTION CTR & MENTAL HLTH | 5.500 | 06/01/2019 | | | | 2 | 70 | |||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.500 | 02/15/2028 | | | | 4 | 660 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | | | 21 | 755 | |
| DALLAS TEX REF & IMPT | 4.375 | 02/15/2024 | | | | 4 | 70 | |||
| DALY CITY CALIF HSG DEV FIN AGY MOBILE HOME PK REV REF-SR FRANCISCAN MOBILE-A | 5.000 | 12/15/2037 | | | | 6 | 400 | |||
| DARE CNTY N C CTFS PARTN | 5.000 | 06/01/2017 | | | | 5 | 350 | |||
| DE SOTO TEX | 4.250 | 02/15/2027 | | | | 11 | 530 | |||
| DE SOTO TEX INDPT SCH DIST REF-SCH BLDG | 4.500 | 08/15/2038 | | | | 50 | 2180+1 | |||
| DEARBORN MICH SCH DIST REF | 4.125 | 05/01/2022 | | | | 7 | 395 | |||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 4.500 | 07/01/2037 | | | | 23 | 2905 | |||
| DELAWARE ST SER A | 3.500 | 01/01/2014 | | | | 2 | 30 | |||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 5.100 | 01/01/2039 | | | | 5 | 100 | |||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 5.000 | 07/01/2011 | | | | 3 | 200 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2025 | | | | 3 | 110 | |||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI | 5.375 | 12/01/2028 | | | | 5 | 165 | |||
| DETROIT MICH CITY SCH DIST SER B | 4.750 | 05/01/2028 | | | | 5 | 695 | |||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B | 5.000 | 07/01/2034 | | | | | | 4 | 50 | |
| DUTCHESS CNTY N Y PUB IMPT | 4.375 | 10/01/2028 | | | | 10 | 760 | |||
| DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.000 | 07/01/2018 | | | | 6 | 285 | |||
| DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.500 | 07/01/2025 | | | | 4 | 120 | |||
| EAGLE RANCH MET DIST COLO REF-SER A | 4.900 | 12/01/2013 | | | | 4 | 245 | |||
| EAST BATON ROUGE LA SEW COMMN REV SER B | 4.500 | 02/01/2036 | | | | 17 | 475 | |||
| EBERT MET DIST COLO REF & IMPT | 5.000 | 12/01/2022 | | | | 16 | 880 | |||
| EBERT MET DIST COLO REF & IMPT | 5.350 | 12/01/2037 | | | | 27 | 1125 | |||
| EDUCATIONAL FACS AUTH PRVT NON PROFIT INSTNS HIGH LNG S C REV EDL FACS-WOFFORD COLLEGE-SER A | 4.500 | 04/01/2037 | | | | 4 | 60 | |||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A | 5.500 | 07/01/2016 | | | | 5 | 360 | |||
| FAIRFAX CNTY VA REF & PUB IMPT-SER A | 4.500 | 04/01/2024 | | | | 15 | 1435+1 | |||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC | 5.000 | 10/01/2027 | | | | 30 | 1085 | |||
| FAUQUIER CNTY VA INDL DEV AUTH HOSP REV | 5.250 | 10/01/2031 | | | | 4 | 200 | |||
| FLORIDA HSG FIN CORP REV TAXABLE-HSG-WESTLAKE APTS-D-2 | 5.950 | 09/01/2010 | | | | 5 | 25 | |||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E | 5.000 | 06/01/2025 | | | | 3 | 65 | |||
| FLORIDA ST BRD ED LOTTERY REV SER A | 4.375 | 07/01/2023 | | | | 4 | 115 | |||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F | 4.500 | 06/01/2034 | | | | 40 | 4165+1 | |||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000 | 07/01/2027 | | | | 3 | 145 | |||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 007 LEVEE IMPT | 4.000 | 03/01/2021 | | | | 6 | 1490 | |||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 007 LEVEE IMPT | 4.125 | 03/01/2022 | | | | 4 | 270 | |||
| FRANKLIN CNTY OHIO HOSP REV REF & IMPT-DOCTORS HOSP PROJ | 5.875 | 12/01/2023 | | | | 4 | 30 | |||
| FREDERICK CNTY MD RETIREMENT CMNTY REV BUCKINGHAMS CHOICE INC FAC-A | 5.900 | 01/01/2017 | | | | 3 | 30 | |||
| FRISCO TEX REF | 4.500 | 02/15/2024 | | | | 3 | 150 | |||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER B | 4.375 | 07/15/2022 | | | | 3 | 400 | |||
| GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR | 0.000 | 02/01/2021 | | | | 3 | 115 | |||
| GENESEE CNTY MICH WTR SUPPLY SYS | 4.000 | 11/01/2020 | | | | 2 | 500 | |||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92 | 0.000 | 10/15/2019 | | | | 3 | 40 | |||
| GLENDALE ARIZ TRANSN EXCISE TAX REV | 4.500 | 07/01/2032 | | | | 16 | 440 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2033 | | | | 6 | 600 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | | 15 | 945+1 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | | | 18 | 1145 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B | 5.000 | 06/01/2043 | | | | | 5 | 30 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B | 5.000 | 06/01/2043 | | | | 4 | 60 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B | 2.875 | 06/01/2008 | | | | 5 | 45 | |||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-SECOND SER-SER B | 5.000 | 01/01/2023 | | | | 3 | 20 | |||
| GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG | 4.300 | 07/15/2022 | | | | 6 | 285 | |||
| GREATER EGG HARBOR N J REGL HIGH SCH DIST | 4.300 | 02/01/2027 | | | | 18 | 730 | |||
| GREATER EGG HARBOR N J REGL HIGH SCH DIST | 4.350 | 02/01/2030 | | | | 3 | 90 | |||
| GREENE CNTY OHIO REF-SER A | 5.000 | 12/01/2024 | | | | 5 | 380 | |||
| GREENWOOD FIFTY SCH FACS INC S C INSTALLMENT PUR REV REF-GREENWOOD S C SCH DIST 50 | 4.500 | 12/01/2032 | | | | 32 | 820 | |||
| GULF COAST WASTE DISP AUTH TEX REV WASTE DISP-VALERO ENERGY CORP | 5.600 | 04/01/2032 | | | | 4 | 35 | |||
| HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ | 5.000 | 06/01/2028 | | | | 3 | 35 | |||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 4.750 | 05/15/2028 | | | | 4 | 145 | |||
| HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD | 5.125 | 08/15/2032 | | | | 5 | 210 | |||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250 | 11/15/2040 | | | | 11 | 310 | |||
| HERCULES CALIF REDEV AGY TAX ALLOCATION HERCULES MERGED PJ AREA-SER A | 5.000 | 08/01/2024 | | | | 6 | 670 | |||
| HERCULES CALIF REDEV AGY TAX ALLOCATION HERCULES MERGED PJ AREA-SER A | 4.700 | 08/01/2032 | | | | 7 | 895 | |||
| HERCULES CALIF REDEV AGY TAX ALLOCATION HERCULES MERGED PJ AREA-SER A | 4.625 | 08/01/2037 | | | | 8 | 240 | |||
| HESPERIA CALIF PUB FING AUTH REV REDEV & HSG PROJS-SER A | 5.000 | 09/01/2037 | | | | 4 | 165 | |||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ | 5.250 | 10/01/2041 | | | | 12 | 245 | |||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER B | 5.000 | 07/01/2032 | | | | 2 | 20 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | | 39 | 1665+1 | |||
| HUNTINGTON N Y PUB IMPT-SER A | 4.000 | 10/15/2018 | | | | 4 | 860 | |||
| ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR | 6.350 | 05/15/2015 | | | | 8 | 460 | |||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV | 4.500 | 02/01/2035 | | | | 26 | 4955+1 | |||
| ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED | 5.000 | 06/15/2032 | | | | 2 | 15 | |||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A | 5.000 | 02/15/2036 | | | | 19 | 785+2 | |||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B | 5.000 | 02/15/2030 | | | | 10 | 410 | |||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A | 4.500 | 01/01/2032 | | | | 13 | 410 | |||
| INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ | 5.000 | 10/01/2033 | | | | 6 | 185 | |||
| INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A | 5.000 | 07/01/2014 | | | | 4 | 320 | |||
| INDIANAPOLIS IND LOC PUB IMPT BD BK AIRPORT AUTH-SER A | 5.000 | 01/01/2023 | | | | 5 | 120 | |||
| INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I | 5.000 | 01/01/2034 | | | | | 3 | 30 | ||
| INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L | 4.625 | 01/01/2038 | | | | 4 | 115 | |||
| IOWA FIN AUTH HOSP FAC REV | 5.875 | 02/15/2030 | | | | 4 | 45 | |||
| IPS MULTI-SCH BLDG CORP IND FIRST MTG | 4.500 | 07/15/2025 | | | | 4 | 95 | |||
| ITHACA CITY N Y PUB IMPT | 3.375 | 01/15/2012 | | | | 3 | 30 | |||
| JACKSON CNTY MICH BLDG AUTH REF | 4.375 | 05/01/2023 | | | | 3 | 85 | |||
| JEFFERSON PARISH LA HOSP SVC DIST NO 2 HOSP REV | 5.000 | 07/01/2028 | | | | 4 | 60 | |||
| JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG | 4.250 | 06/15/2020 | | | | 6 | 285 | |||
| KASSON & MANTORVILLE MINN INDPT SCH DIST NO 204 SCH BLDG-SER A | 5.000 | 02/01/2024 | | | | 5 | 80 | |||
| KATY TEX INDPT SCH DIST REF-LTD TAX-SER B | 4.000 | 02/15/2018 | | | | 8 | 1060 | |||
| KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B | 4.875 | 03/01/2033 | | | | | 4 | 95 | ||
| KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS | 4.600 | 08/01/2015 | | | | 2 | 85 | |||
| KITSAP CNTY WASH REF | 4.100 | 07/01/2019 | | | | 4 | 270 | |||
| KLEIN TEX INDPT SCH DIST SCHOOLHOUSE | 4.500 | 08/01/2031 | | | | 3 | 215 | |||
| KNOX CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.250 | 12/01/2022 | | | | 3 | 75 | |||
| LANCASTER EDL ASSISTANCE PROGRAM INC. SOUTH CAROLINA SCH DIST LANCASTER CNTY PROJ | 5.000 | 12/01/2026 | | | | 10 | 520 | |||
| LAWRENCE MASS ST QUALIFIED | 5.000 | 10/01/2027 | | | | 9 | 370 | |||
| LEE MEM HEALTH SYS FLA HOSP REV SER A-MBIA IBC | 5.000 | 04/01/2037 | | | | 4 | 240 | |||
| LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV REF | 5.000 | 11/01/2032 | | | | 16 | 270 | |||
| LEXINGTON CNTY S C SCH DIST NO 001 SER A | 4.125 | 02/01/2020 | | | | 5 | 300 | |||
| LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ | 5.600 | 10/01/2026 | | | | 7 | 75 | |||
| LITTLE ROCK ARK SCH DIST CONSTR-SER C | 5.000 | 02/01/2029 | | | | | 3 | 30 | ||
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 5.000 | 11/15/2035 | | | | 31 | 3105 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000 | 06/01/2017 | | | | | 6 | 120 | ||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000 | 09/01/2027 | | | | 7 | 590 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250 | 05/01/2033 | | | | 9 | 350 | |||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.500 | 09/01/2027 | | | | 4 | 60 | |||
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SER A | 5.000 | 07/01/2043 | | | | 6 | 410+2 | |||
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV POLICE HEADQUARTERS FAC-SER A | 4.500 | 01/01/2037 | | | | 72 | 9590 | |||
| LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B | 4.500 | 07/01/2027 | | | | 7 | 375 | |||
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV PROP C-SECOND SER-SER A | 4.750 | 07/01/2028 | | | | 4 | 40 | |||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV | 4.375 | 01/01/2037 | | | | 5 | 105 | |||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV HSG-BELLEMONT APTS PJS-SER A | 6.000 | 09/01/2035 | | | | | 8 | 500 | ||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY LAKE CHARLES PUB IMPTS PROJS | 5.000 | 05/01/2027 | | | | 4 | 735 | |||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000 | 05/15/2030 | | | | 6 | 110 | |||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000 | 05/15/2036 | | | | 8 | 225 | |||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC | 5.000 | 10/01/2030 | | | | 7 | 1270 | |||
| LOWELL MICH AREA SCHS SCH BLDG & SITE | 4.500 | 05/01/2025 | | | | 5 | 285 | |||
| LOWNDES CNTY MISS SOLID WASTE DISP & POLLUTION CTL REV REF-WEYERHAEUSER CO PROJ-A | 6.800 | 04/01/2022 | | | | 2 | 95 | |||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000 | 11/15/2025 | | | | 4 | 65 | |||
| MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP | 5.250 | 05/01/2037 | | | | 27 | 570+4 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A | 4.750 | 07/01/2036 | | | | 45 | 3220 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A | 5.000 | 07/01/2037 | | | | 10 | 345 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR | 5.000 | 07/01/2036 | | | | 8 | 215 | |||
| MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E | 4.700 | 01/01/2033 | | | | 23 | 805 | |||
| MASSACHUSETTS ST CONS LN-SER C | 5.500 | 11/01/2013 | | | | 5 | 190 | |||
| MASSACHUSETTS ST CONS LN-SER E | 5.000 | 11/01/2025 | | | | 6 | 100 | |||
| MASSACHUSETTS ST DEV FIN AGY REV BABSON COLLEGE-SER A | 5.000 | 10/01/2025 | | | | 4 | 245 | |||
| MASSACHUSETTS ST DEV FIN AGY REV COLLEGE ISSUE-SER B | 5.250 | 07/01/2033 | | | | 5 | 120 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH HEALTHCARE SYS REV CONEVANT HEALTH SYS-SER A | 5.000 | 07/01/2037 | | | | 6 | 70+2 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L | 4.750 | 06/01/2031 | | | | 4 | 25 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A | 5.750 | 07/01/2028 | | | | 4 | 125 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTHCOAST HLTH SYS-SER A | 4.750 | 07/01/2027 | | | | 5 | 100 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER D | 5.000 | 07/01/2033 | | | | 17 | 1990 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-NEW ENGLAND-H | 5.000 | 05/15/2025 | | | | 2 | 225 | |||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A | 5.000 | 01/01/2027 | | | | 8 | 180 | |||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.500 | 08/15/2035 | | | | 13 | 420 | |||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 5.000 | 01/01/2039 | | | | | | 12 | 840 | |
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13 | 4.375 | 08/01/2027 | | | | 6 | 55 | |||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A | 5.250 | 08/01/2021 | | | | 10 | 2315+1 | |||
| MATAGORDA CNTY TEX NAV DIST NO 1 REV REF-COLL-HOUSTON LT & PWR CO | 4.000 | 10/15/2015 | | | | 2 | 35 | |||
| MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ | 6.500 | 09/01/2024 | | | | 12 | 285 | |||
| MECKLENBURG CNTY N C PUB IMPT-SER A | 4.250 | 02/01/2019 | | | | 3 | 60 | |||
| MEDICAL UNIV S C HOSP AUTH HOSP FACS REV REF-FHA INSD MTG-SER A | 5.250 | 02/15/2024 | | | | 5 | 80+3 | |||
| MEMPHIS TENN GEN IMPT | 4.250 | 10/01/2023 | | | | 6 | 140 | |||
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER D | 6.000 | 03/01/2024 | | | | 5 | 165 | |||
| MESA ARIZ STR & HWY REV | 4.250 | 07/01/2026 | | | | 16 | 475 | |||
| MESA ARIZ UTIL SYS REV REF-SECOND SER | 4.500 | 07/01/2028 | | | | 6 | 280 | |||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A | 4.875 | 11/01/2028 | | | | 4 | 50 | |||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250 | 11/15/2017 | | | | 6 | 180 | |||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000 | 11/15/2025 | | | | 3 | 105 | |||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.500 | 11/15/2035 | | | | 6 | 250 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.750 | 11/15/2037 | | | | 18 | 1480 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500 | 11/15/2027 | | | | 18 | 885 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750 | 11/15/2031 | | | | 29 | 5890+2 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500 | 11/15/2032 | | | | | 25 | 1970 | ||
| METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B | 5.000 | 10/01/2028 | | | | | | 5 | 80 | |
| MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV MT SINAI MED CTR FLA PROJ | 5.375 | 11/15/2028 | | | | 9 | 400 | |||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL AIRPORT-HUB-A | 4.750 | 10/01/2036 | | | | 4 | 95 | |||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-SER C | 5.000 | 10/01/2023 | | | | 4 | 250 | |||
| MIAMI-DADE CNTY FLA AVIATION REV SER A | 5.000 | 10/01/2033 | | | | | 15 | 355 | ||
| MIAMI-DADE CNTY FLA AVIATION REV SER A | 5.125 | 10/01/2035 | | | | 7 | 80 | |||
| MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 05/01/2032 | | | | 5 | 495 | |||
| MIAMI-DADE CNTY FLA WTR & SWR REV SER A | 5.000 | 10/01/2029 | | | | 5 | 65 | |||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550 | 09/01/2029 | | | | | 5 | 95 | ||
| MIDDLESEX CNTY N J GEN IMPT-SER A | 4.000 | 01/01/2021 | | | | 6 | 100 | |||
| MILLIS MASS | 4.000 | 10/01/2026 | | | | 8 | 150 | |||
| MILWAUKEE CNTY WIS CORP PURP-SER A | 4.125 | 12/01/2021 | | | | 3 | 415 | |||
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A | 4.500 | 01/01/2032 | | | | 38 | 845 | |||
| MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER A | 5.625 | 05/15/2032 | | | | | | 4 | 30 | |
| MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PREPAYMENT | 5.250 | 07/01/2026 | | | | 4 | 850 | |||
| MISSISSIPPI ST SER D | 4.250 | 11/01/2025 | | | | 18 | 1455+1 | |||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ | 5.000 | 01/01/2022 | | | | 4 | 55 | |||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A | 4.500 | 01/01/2037 | | | | 28 | 570 | |||
| MONROE CNTY FLA INFRASTRUCTURE SALES SURTAX REV | 4.000 | 04/01/2016 | | | | 4 | 500 | |||
| MONTCLAIR TWP N J SER A | 4.625 | 01/01/2026 | | | | 5 | 150 | |||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV | 5.000 | 04/01/2036 | | | | 54 | 2470+1 | |||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HOLY REDEEMER HEALTH SYS-SER A | 5.250 | 01/01/2036 | | | | 5 | 45 | |||
| MONTGOMERY CNTY TENN REF | 4.375 | 04/01/2023 | | | | 4 | 200 | |||
| NEVADA MO HOSP REV REF-NEVADA REGL MED CTR | 4.250 | 10/01/2023 | | | | | 6 | 120 | ||
| NEW HAMPSHIRE HEALTH & ED FACS AUTH REV HEALTHCARE SYS-CONENANT HLTH-A | 5.000 | 07/01/2037 | | | | 3 | 10+2 | |||
| NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REV FRANKLIN PIERCE COLLEGE | 5.300 | 10/01/2028 | | | | 5 | 580 | |||
| NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REV HOSP-WENTWORTH-DOUGLASS HOSP | 5.375 | 01/01/2015 | | | | 2 | 90 | |||
| NEW HAMPSHIRE ST BUSINESS FIN AUTH SEW & SOLID WASTE DISP FACS-ANHEUSER-BUSH PROJ | 4.875 | 03/01/2047 | | | | 11 | 945 | |||
| NEW JERSEY BLDG AUTH ST BLDG REV SER A | 5.000 | 06/15/2025 | | | | 3 | 55 | |||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.750 | 06/15/2029 | | | | 26 | 1975 | |||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 4.000 | 09/01/2019 | | | | 5 | 570 | |||
| NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP | 4.125 | 09/15/2022 | | | | 4 | 130 | |||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B | 4.000 | 07/01/2012 | | | | 3 | 155 | |||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B | 4.750 | 07/01/2028 | | | | 3 | 60 | |||
| NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D | 5.000 | 07/01/2039 | | | | 13 | 1355 | |||
| NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A | 4.375 | 09/01/2020 | | | | 5 | 110 | |||
| NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER G | 4.000 | 07/01/2023 | | | | 4 | 70 | |||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000 | 08/01/2020 | | | | 5 | 180 | |||
| NEW YORK N Y PREREFUNDED-FISCAL 2003-I | 5.375 | 03/01/2027 | | | | 7 | 215 | |||
| NEW YORK N Y SER A | 5.000 | 08/01/2025 | | | | 18 | 545 | |||
| NEW YORK N Y SER A-AGC-ICC | 5.000 | 08/01/2025 | | | | 11 | 505 | |||
| NEW YORK N Y SER D | 5.000 | 11/01/2034 | | | | 37 | 3795 | |||
| NEW YORK N Y SER G | 5.000 | 08/01/2015 | | | | 5 | 100 | |||
| NEW YORK N Y SER G | 5.000 | 08/01/2017 | | | | 4 | 520 | |||
| NEW YORK N Y SER G | 4.125 | 08/01/2019 | | | | 5 | 420 | |||
| NEW YORK N Y SER G | 4.250 | 08/01/2020 | | | | 5 | 510 | |||
| NEW YORK N Y SER G | 5.000 | 08/01/2020 | | | | 3 | 200 | |||
| NEW YORK N Y SER G | 4.500 | 08/01/2027 | | | | 7 | 330 | |||
| NEW YORK N Y SER I-FSA-CR | 5.000 | 08/01/2020 | | | | 3 | 210 | |||
| NEW YORK N Y SER J | 5.000 | 03/01/2024 | | |