 | |
 | |
| |
| |
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: 01/09/2008.
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) |
| ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV EXTRAS-SEARS METHODIST-SER B-1 | 5.150 | 11/15/2028 | | |  | 4 | 40 | |||
| ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA | 4.000 | 09/15/2025 | | | | 13 | 2860 | |||
| ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA | 4.000 | 09/15/2026 | | | | 17 | 2300 | |||
| ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA | 4.125 | 09/15/2027 | | | | 32 | 4530 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750 | 10/01/2025 | | | | 3 | 20 | |||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2033 | | | | 29 | 4860+2 | |||
| ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | | | | 5 | 35 | |||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.000 | 11/15/2011 | | | | 11 | 1950+2 | |||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 4.250 | 11/15/2014 | | | | 14 | 2400+1 | |||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250 | 11/15/2027 | | | | 23 | 2395 | |||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250 | 11/15/2032 | | | | | 56 | 7580+2 | ||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-JEFFERSON REGL MED CTR-A | 4.750 | 05/01/2025 | | | | 11 | 110 | |||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.500 | 03/01/2015 | | | | 5 | 1560 | |||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000 | 03/01/2029 | | | | 8 | 485 | |||
| AMBRIDGE PA AREA SCH DIST | 4.375 | 11/01/2028 | | | | 2 | 120 | |||
| AMES IOWA REF-CORP PURP-SER A | 3.500 | 06/01/2015 | | | | 5 | 260 | |||
| ANNE ARUNDEL CNTY MD CONS-GEN IMPT | 4.500 | 03/01/2027 | | | | 8 | 1575 | |||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 4.250 | 08/01/2025 | | | | 4 | 50 | |||
| ARDSLEY N Y UN FREE SCH DIST | 4.000 | 12/01/2018 | | | | 2 | 40 | |||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC | 4.500 | 06/15/2032 | | | | 8 | 545 | |||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC | 4.500 | 06/15/2038 | | | | 8 | 230 | |||
| ATKINSON CNTY-COFFEE CNTY JT DEV AUTH GA REV SGC REAL ESTATE FNDTN LLC PROJ | 5.000 | 06/01/2016 | | | | 3 | 140 | |||
| ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A | 5.125 | 01/01/2023 | | | | 4 | 205 | |||
| AUBURNDALE FLA WTR & SWR REV | 4.250 | 12/01/2032 | | | | | 37 | 3695+2 | ||
| AUSTIN TEX REV REF-SUB LIEN | 5.250 | 05/15/2016 | | | | 3 | 45 | |||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.250 | 05/15/2031 | | | | 4 | 310 | |||
| AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG | 5.000 | 07/01/2031 | | | | 8 | 195 | |||
| BABYLON N Y PUB IMPT | 4.000 | 12/01/2017 | | | | 5 | 130 | |||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.000 | 06/01/2017 | | | | | 3 | 35 | ||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.375 | 06/01/2032 | | | | | | 14 | 500 | |
| BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ | 5.400 | 01/01/2030 | | | | 10 | 86.8 | |||
| BAXTER CNTY ARK HOSP REV REF & IMPT-SER B | 5.625 | 09/01/2028 | | | | 9 | 265 | |||
| BEAUFORT CNTY S C SCH DIST SER C | 4.500 | 03/01/2024 | | | | 6 | 1035 | |||
| BEAUFORT CNTY S C SCH DIST SER C | 4.500 | 03/01/2025 | | | | 6 | 450 | |||
| BEAUFORT CNTY S C SCH DIST SER C | 4.500 | 03/01/2026 | | | | 21 | 3185 | |||
| BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER C | 4.000 | 09/01/2014 | | | | 9 | 315 | |||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.500 | 05/01/2037 | | | | 41 | 1285 | |||
| BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS REF | 4.000 | 06/15/2013 | | | | 16 | 695 | |||
| BIRMINGHAM ALA REF-CAP IMPT-SER A | 4.500 | 12/01/2029 | | | | 10 | 690 | |||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.000 | 11/15/2030 | | | | 7 | 315 | |||
| BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG | 5.125 | 04/01/2031 | | | | 4 | 40 | |||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B | 4.250 | 12/01/2017 | | | | 5 | 230 | |||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000 | 04/01/2026 | | | | 3 | 30 | |||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER B | 4.500 | 07/01/2031 | | | | 5 | 115 | |||
| BROOKHAVEN N Y PUB IMPT | 4.000 | 05/01/2026 | | | | 5 | 420 | |||
| BROOKLYN CENTER MINN INDPT SCH DIST NO 286 REF-SCH BLDG-SER A | 4.250 | 02/01/2025 | | | | 6 | 105 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2030 | | | | 6 | 115+1 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750 | 06/01/2034 | | | | 3 | 215 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000 | 06/01/2042 | | | | 15 | 870 | |||
| BUTLER CNTY PA | 4.125 | 07/15/2020 | | | | 3 | 115 | |||
| CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1 | 6.250 | 09/01/2031 | | | | 2 | 85 | |||
| CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY | 4.500 | 10/01/2027 | | | | | 3 | 20 | ||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2034 | | | | 6 | 1125 | |||
| CALIFORNIA MOBILEHOME PK FING AUTH REV REF-UNION CITY TROPICS-SER A | 5.000 | 12/15/2041 | | | | 64 | 3855+2 | |||
| CALIFORNIA ST | 4.500 | 12/01/2021 | | | | 5 | 120 | |||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | | 6 | 285 | |||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | | 2 | 65 | |||
| CALIFORNIA ST REF | 5.000 | 05/01/2013 | | | | 3 | 110 | |||
| CALIFORNIA ST REF | 5.000 | 11/01/2013 | | | | | 40 | 13585+2 | ||
| CALIFORNIA ST REF | 4.000 | 11/01/2017 | | | | 13 | 1150+1 | |||
| CALIFORNIA ST REF | 4.000 | 11/01/2018 | | | | 5 | 625 | |||
| CALIFORNIA ST REF | 5.000 | 03/01/2021 | | | | 3 | 150 | |||
| CALIFORNIA ST REF | 4.600 | 09/01/2026 | | | | 13 | 1050 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2027 | | | | 20 | 4700+2 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | | | | 35 | 2160 | |
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | | 11 | 2525 | |||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2027 | | | | 17 | 3900 | |||
| CALIFORNIA ST REF-MBIA IBC | 5.000 | 03/01/2018 | | | | 8 | 950+1 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2025 | | | | 21 | 2870 | |||
| CALIFORNIA ST VAR PURP | 4.250 | 03/01/2030 | | | | | 4 | 530 | ||
| CALIFORNIA ST VAR PURP | 4.750 | 09/01/2035 | | | | 15 | 585 | |||
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2035 | | | | 5 | 800 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2037 | | | | 12 | 1160+5 | |||
| CALIFORNIA ST VAR PURP-FSA-CR | 4.500 | 12/01/2032 | | | | 9 | 1260 | |||
| CALIFORNIA ST VAR PURP-MBIA IBC | 5.000 | 03/01/2033 | | | | 7 | 865 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2026 | | | | 11 | 2910 | |||
| CALIFORNIA ST VETERANS-SER CC-FSA-CR | 4.600 | 12/01/2040 | | | | 32 | 1860 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.250 | 05/01/2011 | | | | 4 | 1000 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 6.000 | 05/01/2013 | | | | 6 | 160 | |||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2015 | | | | 3 | 130 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER A | 4.750 | 04/01/2033 | | | | 30 | 825 | |||
| CANTON OHIO CITY SCH DIST REF | 5.000 | 12/01/2018 | | | | 11 | 110 | |||
| CANYON TEX INDPT SCH DIST REF | 4.500 | 02/15/2026 | | | | 4 | 195 | |||
| CANYON TEX INDPT SCH DIST REF | 4.500 | 02/15/2027 | | | | 7 | 290 | |||
| CAPE CORAL FLA SPL OBLIG REV | 4.500 | 10/01/2036 | | | | | 38 | 3560+1 | ||
| CASTAIC LAKE WTR AGY CALIF REV CTFS PARTN WTR SYS IMPT PROJ | 5.125 | 08/01/2030 | | | | 3 | 55 | |||
| CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT | 4.000 | 12/01/2018 | | | | 3 | 140 | |||
| CENTRAL YORK PA SCH DIST | 3.800 | 06/01/2016 | | | | 9 | 1550+3 | |||
| CERES CALIF REDEV AGY TAX ALLOC REF-CERES REDEV PROJ AREA NO 1 | 4.250 | 11/01/2025 | | | | 3 | 100 | |||
| CHATHAM N Y CENT SCH DIST REF | 4.000 | 06/15/2016 | | | | 4 | 90 | |||
| CHATHAM N Y CENT SCH DIST REF | 4.200 | 06/15/2018 | | | | 5 | 125 | |||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.000 | 01/01/2031 | | | | 3 | 35 | |||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.100 | 01/01/2031 | | | | 5 | 40 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | | | 8 | 540 | ||
| CINCINNATI OHIO VAR PURP-SER A | 4.375 | 12/01/2026 | | | | 6 | 320 | |||
| CLARK CNTY NEV BD BK | 5.250 | 06/01/2026 | | | | 4 | 70 | |||
| CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI | 5.600 | 10/01/2030 | | | | 5 | 175 | |||
| CLARK CNTY NEV SCH DIST BLDG-SER C | 5.500 | 06/15/2019 | | | | 5 | 175 | |||
| CLARK CNTY NEV SCH DIST REF-SER A | 5.000 | 06/15/2021 | | | | 6 | 120 | |||
| CLARK CNTY NEV SCH DIST SER C | 5.000 | 06/15/2016 | | | | 4 | 130 | |||
| CLERMONT CNTY OHIO SWR SYS REV REF | 4.500 | 08/01/2019 | | | | 3 | 70 | |||
| CLEVELAND OHIO | 5.250 | 12/01/2021 | | | | 4 | 20 | |||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000 | 01/01/2024 | | | | 15 | 1800 | |||
| COACHELLA CALIF REDEV AGY HSG SET ASIDE REV TAXABLE-SUB-SPL ESCROW--A | 6.200 | 09/01/2036 | | | | 3 | 50 | |||
| COLBERT CNTY-NORTHWEST ALA HEALTH CARE AUTH HEALTH CARE | 5.750 | 06/01/2027 | | | | 3 | 60+1 | |||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV VAR-LIBERTY HEIGHT-RMK 12/1/91 | 0.000 | 07/15/2022 | | | | 3 | 65 | |||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-IMPT-SER C | 5.125 | 11/15/2035 | | | | 4 | 100 | |||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV ENGLEWOOD COLO PROJ-SER B | 5.000 | 09/01/2015 | | | | 8 | 535 | |||
| COLUMBUS OHIO VAR PURP-SER B | 4.500 | 09/01/2028 | | | | 5 | 210 | |||
| COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000 | 02/01/2022 | | | | 11 | 3175 | |||
| CONNECTICUT ST SER A | 4.500 | 04/15/2023 | | | | 4 | 180 | |||
| CONNECTICUT ST SER D | 5.000 | 12/01/2022 | | | | 12 | 2125 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E | 5.000 | 07/01/2013 | | | | 12 | 1060 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E | 5.625 | 07/01/2026 | | | | 6 | 965 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 4.375 | 07/01/2028 | | | | 13 | 1085 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1 | 5.000 | 07/01/2031 | | | | 8 | 1735 | |||
| COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C | 4.375 | 12/01/2023 | | | | 8 | 660 | |||
| COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C | 4.500 | 12/01/2025 | | | | 3 | 180 | |||
| CORONADO CALIF CMNTY DEV AGY TAX ALLOC CORONADO CMNTY DEV PJ | 5.000 | 09/01/2034 | | | | 3 | 15 | |||
| COVINA-VALLEY CALIF UNI SCH DIST CAP APPREC-ELEC OF 2001-SER B | 0.000 | 06/01/2020 | | | | 6 | 370 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500 | 11/01/2031 | | | | 4 | 100 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | | | 7 | 100 | |||
| DALLAS TEX REF & IMPT | 4.500 | 02/15/2026 | | | | 7 | 410 | |||
| DALLAS TEX REF & IMPT | 4.500 | 02/15/2027 | | | | 5 | 250 | |||
| DANE CNTY WIS CORP PURP-SER C | 4.125 | 06/01/2024 | | | | 7 | 410 | |||
| DE SOTO TEX INDPT SCH DIST REF-SCH BLDG | 4.500 | 08/15/2038 | | | | 8 | 495 | |||
| DELANO CALIF JT UN HIGH SCH DIST 2005 ELECTION-SER A | 4.400 | 08/01/2025 | | | | 2 | 50 | |||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 4.500 | 07/01/2037 | | | | 6 | 90 | |||
| DELAWARE RIV PORT AUTH PA & NJ REV | 6.000 | 01/01/2017 | | | | 13 | 695 | |||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 5.100 | 01/01/2039 | | | | 5 | 115 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2025 | | | | 7 | 90 | |||
| DENVER COLO CITY & CNTY SCH DIST NO 1 UNREFUNDED BALANCE | 5.000 | 12/01/2023 | | | | 5 | 100 | |||
| DES PLAINES ILL ECONOMIC DEV REV REF-HARTMARX CORP PROJ | 7.250 | 07/01/2015 | | | | 8 | 140 | |||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B | 5.000 | 07/01/2034 | | | | 8 | 170 | |||
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY LAS VEGAS MONORAIL PJ-1ST TIER | 5.625 | 01/01/2032 | | | | 3 | 5+2 | |||
| DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN | 5.000 | 10/01/2033 | | | | | 4 | 160 | ||
| DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV | 5.000 | 06/01/2022 | | | | 11 | 2100+3 | |||
| DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.500 | 07/01/2025 | | | | 36 | 2325 | |||
| EAST BATON ROUGE LA SEW COMMN REV SER B | 4.500 | 02/01/2036 | | | | 9 | 275 | |||
| EAST HAMPTON TWN N Y PUB IMPT | 4.375 | 05/15/2026 | | | | 4 | 80 | |||
| EBERT MET DIST COLO REF & IMPT | 5.000 | 12/01/2022 | | | | 30 | 2080 | |||
| EBERT MET DIST COLO REF & IMPT | 5.350 | 12/01/2037 | | | | 30 | 3330 | |||
| EGG HARBOR TWP N J MUN UTILS AUTH SWR REV | 4.000 | 01/01/2018 | | | | 6 | 160 | |||
| EL CAJON CALIF REDEV AGY TAX ALLOCATION EL CAJON REDEV PROJ | 4.250 | 10/01/2030 | | | | 16 | 2205 | |||
| ELIZABETHTON TENN ELEC SYS REV | 4.500 | 09/01/2027 | | | | 26 | 2005 | |||
| ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A | 5.000 | 07/01/2022 | | | | 4 | 75 | |||
| ERIE CNTY N Y SWR DIST-SER B | 5.000 | 12/01/2025 | | | | 10 | 770 | |||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.750 | 05/01/2025 | | | | 2 | 590 | |||
| FAYETTE CNTY PA | 3.900 | 11/15/2021 | | | | 10 | 225 | |||
| FILLMORE CNTY NEB EXEMPT FACS REV SUB-ADVANCED BIOENERGY PROJ-A | 6.750 | 12/01/2017 | | | | 4 | 140 | |||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2 | 5.150 | 07/01/2021 | | | | 2 | 85 | |||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR | 4.750 | 06/01/2024 | | | | 3 | 15 | |||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F | 4.500 | 06/01/2034 | | | | 33 | 3520 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000 | 07/01/2021 | | | | 5 | 155 | |||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 5.000 | 07/01/2030 | | | | 3 | 165 | |||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C | 4.625 | 07/01/2026 | | | | 7 | 225 | |||
| FONTANA CALIF REDEV AGY TAX ALLOCATION SIERRA CORRIDOR COML REDEV PJ | 4.750 | 09/01/2036 | | | | 5 | 75 | |||
| FORT MYERS FLA UTIL REV REF-SER A | 5.500 | 10/01/2029 | | | | 13 | 4315+2 | |||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 5.250 | 12/01/2016 | | | | 6 | 200+2 | |||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 5.250 | 12/01/2018 | | | | 6 | 540+2 | |||
| FULTON CNTY GA HOSP AUTH REV ANTIC CTFS-NORTHSIDE HOSP | 7.875 | 10/01/2013 | | | | | 9 | 100 | ||
| GAINESVILLE FLA UTILS SYS REV | 6.500 | 10/01/2014 | | | | 5 | 102 | |||
| GALVESTON CNTY TEX PASS-THRU TOLL | 4.500 | 02/01/2024 | | | | 5 | 760 | |||
| GASTON CNTY N C SCH | 4.375 | 04/01/2024 | | | | 5 | 65 | |||
| GLENDALE ARIZ TRANSN EXCISE TAX REV | 4.500 | 07/01/2032 | | | | 29 | 1830+1 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2033 | | | | 6 | 25+3 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | | | 10 | 425 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | | 22 | 3810 | |||
| GOLDEN VALLEY MINN REV REF-BRECK SCH | 4.000 | 10/01/2012 | | | | 4 | 100 | |||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE | 4.250 | 05/01/2023 | | | | 3 | 300 | |||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-SECOND SER-SER A | 5.000 | 01/01/2017 | | | | 4 | 145 | |||
| GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG | 4.300 | 07/15/2022 | | | | 6 | 120 | |||
| GREATER EGG HARBOR N J REGL HIGH SCH DIST | 4.300 | 02/01/2028 | | | | 11 | 1615 | |||
| GREATER EGG HARBOR N J REGL HIGH SCH DIST | 4.300 | 02/01/2029 | | | | 18 | 1715+2 | |||
| GREATER EGG HARBOR N J REGL HIGH SCH DIST | 4.350 | 02/01/2030 | | | | 4 | 865 | |||
| GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV REF-BLDG EQUITY SOONER | 4.625 | 12/01/2020 | | | | 9 | 630+3 | |||
| GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A | 4.875 | 10/01/2022 | | | | 6 | 555 | |||
| HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ | 5.000 | 06/01/2028 | | | | | 4 | 75 | ||
| HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A | 5.000 | 01/01/2037 | | | | 8 | 570 | |||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500 | 12/01/2015 | | | | 2 | 525 | |||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A | 5.500 | 12/01/2011 | | | | 6 | 180 | |||
| HARBOR SPRINGS MICH PUB SCHS CAP APPREC | 0.000 | 05/01/2012 | | | | 4 | 60 | |||
| HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS-IMPT | 4.250 | 09/01/2023 | | | | 2 | 650 | |||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96 | 4.125 | 09/01/2023 | | | | 5 | 525 | |||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96 | 4.250 | 09/01/2024 | | | | 5 | 690 | |||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96 | 4.500 | 09/01/2033 | | | | 5 | 85 | |||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250 | 11/15/2040 | | | | 3 | 30 | |||
| HASLETT MICH PUB SCH DIST REF | 4.250 | 05/01/2022 | | | | 3 | 105 | |||
| HENRICO CNTY VA PUB IMPT | 4.000 | 12/01/2023 | | | | 6 | 505 | |||
| HERNANDO CNTY FLA SCH DIST SALES TAX REV | 3.625 | 10/01/2014 | | | | 4 | 150 | |||
| HESPERIA CALIF PUB FING AUTH REV REDEV & HSG PROJS-SER A | 5.000 | 09/01/2037 | | | | 5 | 205 | |||
| HFDC CENT TEX INC RETIREMENT FAC REV EXTRAS-VLG GLEANNLOCH FARMS-B | 4.700 | 02/15/2037 | | | | 4 | 40 | |||
| HIGH PT N C COMBINED ENTERPRISE SYS REV | 4.500 | 11/01/2031 | | | | 4 | 310 | |||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER | 4.500 | 07/01/2028 | | | | 5 | 60 | |||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000 | 03/01/2023 | | | | 4 | 40 | |||
| HOUSTON TEX REF-PUB IMPT-SER A-1 | 5.000 | 03/01/2021 | | | | 5 | 1050+3 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | | | 70 | 7495 | ||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.750 | 06/01/2031 | | | | 3 | 55 | |||
| IDAHO HEALTH FACS AUTH REV PORTNEUF MED CTR PROJ-SER A | 5.000 | 09/01/2035 | | | | 15 | 1520 | |||
| ILLINOIS FIN AUTH REV EXTRAS-THREE CROWNS PK PJ-B-1 | 5.250 | 02/15/2038 | | | | 4 | 35 | |||
| ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A | 5.000 | 05/15/2035 | | | | 2 | 40 | |||
| ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-1 | 6.000 | 08/15/2030 | | | | 4 | 40 | |||
| ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3 | 5.500 | 05/15/2037 | | | | 4 | 40 | |||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV | 4.500 | 02/01/2035 | | | | 17 | 1125 | |||
| ILLINOIS ST TAXABLE-PENSION | 5.100 | 06/01/2033 | | | | 4 | 2580 | |||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A | 5.000 | 02/15/2036 | | | | 17 | 605 | |||
| INDIANA HEALTH FAC FING AUTH REV REF-EXTEND RATE-FRANCISCAN-B | 5.400 | 05/15/2028 | | | | 4 | 40 | |||
| INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L | 4.625 | 01/01/2038 | | | | 9 | 5275 | |||
| IOWA FIN AUTH RETIREMENT CMNTY REV EXTRAS-FRIENDSHIP HAVEN PJ-B-2 | 5.250 | 11/15/2034 | | | | 4 | 40 | |||
| IOWA FIN AUTH RETIREMENT CMNTY REV WESLEY RETIREMENT SVCS-SER A | 5.000 | 12/01/2009 | | | | 4 | 20 | |||
| IRVINGTON N Y UN FREE SCH DIST | 4.000 | 12/15/2021 | | | | 2 | 45 | |||
| IRVINGTON N Y UN FREE SCH DIST | 4.000 | 12/15/2022 | | | | 2 | 30 | |||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF | 4.250 | 12/01/2033 | | | | 33 | 2285+1 | |||
| JACKSONVILLE FLA HEALTH FACS AUTH REV ASCENSION HEALTH-SER A | 5.250 | 11/15/2032 | | | | 2 | 10 | |||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.500 | 01/01/2022 | | | | 2 | 35 | |||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS | 4.750 | 02/01/2038 | | | | 3 | 35 | |||
| JEFFERSON TWP N J SCH DIST | 4.000 | 09/15/2018 | | | | 5 | 105 | |||
| JOHNSON CNTY KANS UNI SCH DIST NO 232 REF & IMPT | 5.000 | 03/01/2015 | | | | 4 | 95 | |||
| JOHNSTON CNTY N C PUB IMPT | 4.500 | 02/01/2026 | | | | 3 | 45 | |||
| JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG | 4.250 | 06/15/2020 | | | | 6 | 120 | |||
| KANSAS CITY KANS SINGLE FAMILY MTG REV MUNI MULTIPLIER-PREREFUNDED-A | 0.000 | 12/01/2014 | | | | 5 | 115 | |||
| KATY TEX INDPT SCH DIST REF-SER B | 4.500 | 02/15/2031 | | | | 8 | 355 | |||
| KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B | 4.875 | 03/01/2033 | | | | 4 | 25 | |||
| KENTON CNTY KY ARPT BRD ARPT REV AMT-REF-CINCINNATI/NORTHN KY-C | 4.000 | 03/01/2014 | | | | 6 | 150 | |||
| KENTUCKY HSG CORP HSG REV AMT-SER C | 4.800 | 07/01/2037 | | | | 111 | 2345 | |||
| KENTUCKY HSG CORP HSG REV AMT-SER E | 4.900 | 07/01/2021 | | | | 4 | 70 | |||
| KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS | 3.500 | 03/01/2015 | | | | 3 | 825 | |||
| KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REF-SAFETY REPAIR | 0.000 | 11/01/2013 | | | | 3 | 250 | |||
| KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS | 4.600 | 08/01/2015 | | | | 3 | 130 | |||
| KING CNTY WASH SWR REV REF-SECOND SER | 5.000 | 01/01/2020 | | | | 3 | 500+1 | |||
| KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV UNREFUNDED BAL-MERLE WEST MED | 6.250 | 09/01/2031 | | | | 4 | 20 | |||
| KLEIN TEX INDPT SCH DIST SCHOOLHOUSE | 4.500 | 08/01/2033 | | | | 6 | 225 | |||
| LAKE CNTY ILL CMNTY CONS SCH DIST NO 024 MILLBURN CAP APPREC | 0.000 | 01/01/2023 | | | | 5 | 1595 | |||
| LAKELAND FLA ENERGY SYS REV REF | 4.125 | 10/01/2017 | | | | 3 | 275 | |||
| LARGO FLA SUN COAST HEALTH SYS REV HOSP | 6.300 | 03/01/2020 | | | | 8 | 165 | |||
| LARGO FLA SWR REV | 7.125 | 10/01/2013 | | | | 2 | 11 | |||
| LAWRENCE TWP N J SCH DIST | 4.400 | 03/01/2023 | | | | 3 | 20 | |||
| LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG | 0.000 | 08/15/2025 | | | | 10 | 3375 | |||
| LEE CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 08/01/2018 | | | | 5 | 125 | |||
| LEE CNTY S C SCH FACS INC INSTALLMENT PUR REV LEE CNTY SCH DIST PROJ | 6.000 | 12/01/2031 | | | | 6 | 330 | |||
| LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG | 0.000 | 08/15/2023 | | | | 2 | 150 | |||
| LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV REF | 5.000 | 11/01/2032 | | | | 12 | 2810+4 | |||
| LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV REF | 5.000 | 11/01/2036 | | | | 12 | 2120+1 | |||
| LEXINGTON S C SCH DIST NO 2 EDL FACS CORP INSTALLMENT PUR BROOKLAND-CAYCE SCH DIST PJ-B | 4.750 | 12/01/2031 | | | | 17 | 1900 | |||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250 | 10/01/2035 | | | | 7 | 1135+2 | |||
| LINCOLN CALIF PUB FING AUTH SPL TAX REV SUB-SER B | 5.000 | 09/01/2034 | | | | 6 | 300 | |||
| LODI CALIF WASTEWATER SYS REV CTFS PARTN SER A | 5.000 | 10/01/2032 | | | | 11 | 1825+2 | |||
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 5.000 | 11/15/2035 | | | | 35 | 2640 | |||
| LONG BEACH CALIF BD FIN AUTH REV REDEV HSG & GAS UTIL FING-A-1 | 5.000 | 08/01/2030 | | | | 17 | 495 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000 | 12/01/2026 | | | | | | 11 | 1600 | |
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250 | 05/01/2033 | | | | 6 | 125 | |||
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REF | 4.250 | 10/15/2030 | | | | 2 | 30 | |||
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV POLICE HEADQUARTERS FAC-SER A | 4.500 | 01/01/2037 | | | | 35 | 1420+1 | |||
| LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B | 4.500 | 07/01/2024 | | | | 5 | 240 | |||
| LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B | 4.500 | 07/01/2027 | | | | 2 | 60 | |||
| LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E | 5.125 | 01/01/2027 | | | | 2 | 110 | |||
| LOS ANGELES CALIF UNI SCH DIST REF-SER B | 5.000 | 07/01/2023 | | | | 6 | 4000 | |||
| LOS ANGELES CNTY CALIF CTFS PARTN FOR FUTURE ISSUES SEE DISNEY PARKING REF PROJ | 4.750 | 03/01/2023 | | | | 4 | 55 | |||
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV UNREFUNDED BAL-PROP-C-SER C | 5.000 | 07/01/2026 | | | | 2 | 25 | |||
| LOS BANOS CALIF REDEV AGY TAX ALLOC LOS BANOS REDEV PJ | 5.000 | 09/01/2036 | | | | 7 | 350 | |||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV | 4.375 | 01/01/2037 | | | | 6 | 205 | |||
| LOUISIANA PUB FACS AUTH HOSP REV UNREFUNDED BAL-FRANCISCAN-C | 5.000 | 07/01/2019 | | | | 4 | 20 | |||
| LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG | 5.000 | 06/01/2021 | | | | 4 | 1535 | |||
| LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B | 5.000 | 06/01/2020 | | | | 4 | 150+3 | |||
| LOUISIANA ST TRANSN AUTH TOLL REV SR LIEN-LA 1 PROJ-SER A | 4.125 | 12/01/2022 | | | | 7 | 705 | |||
| LOUISIANA STAD & EXPO DIST HOTEL OCCUPANCY TAX & STAD REV REF-SER B | 5.250 | 07/01/2017 | | | | 4 | 45 | |||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000 | 05/15/2036 | | | | | 6 | 130 | ||
| MAGNOLIA ARK HSG FACS BRD UNIV HSG REV CHF-MAGNOLIA-SOUTHERN ARK PJ-A | 5.000 | 06/01/2034 | | | | 5 | 160 | |||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000 | 11/15/2017 | | | | 3 | 75 | |||
| MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A | 5.000 | 07/01/2025 | | | | 5 | 250 | |||
| MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP | 5.250 | 05/01/2037 | | | | 23 | 880+1 | |||
| MARIN CALIF MUN WTR DIST WTR REV REF | 4.500 | 07/01/2023 | | | | 5 | 230 | |||
| MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV ALLEGANY COLLEGE PROJ-SER A | 6.000 | 09/01/2032 | | | | 3 | 35 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A | 5.000 | 07/01/2034 | | | | 12 | 710 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A | 4.750 | 07/01/2036 | | | | 15 | 680+2 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH | 5.000 | 07/01/2023 | | | | 13 | 4470+1 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH | 5.000 | 07/01/2028 | | | | 15 | 3785+5 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH | 4.750 | 07/01/2038 | | | | 39 | 6905+4 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH | 4.750 | 07/01/2039 | | | | 9 | 1895+1 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH | 4.750 | 07/01/2042 | | | | 147 | 10470+3 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH | 4.750 | 07/01/2047 | | | | | | 80 | 18295+6 | |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A | 5.000 | 07/01/2037 | | | | 28 | 930 | |||
| MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E | 4.700 | 01/01/2027 | | | | 27 | 2370+3 | |||
| MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E | 4.700 | 01/01/2033 | | | | 6 | 395+1 | |||
| MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER P | 5.375 | 05/15/2039 | | | | 7 | 3470 | |||
| MASSACHUSETTS ST DEV FIN AGY REV COLLEGE ISSUE-SER B | 5.250 | 07/01/2033 | | | | 2 | 25 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH HEALTHCARE SYS REV CONEVANT HEALTH SYS-SER A | 5.000 | 07/01/2037 | | | | 3 | 410 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAINT MEM MED CTR-SER A | 6.000 | 10/01/2023 | | | | 4 | 20 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER D | 5.000 | 07/01/2033 | | | | 10 | 1575 | |||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A | 5.000 | 01/01/2027 | | | | 5 | 70 | |||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.500 | 08/15/2035 | | | | | 5 | 130+1 | ||
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV | 5.750 | 01/01/2032 | | | | 10 | 385 | |||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.000 | 01/01/2037 | | | | 8 | 430 | |||
| MAUI CNTY HAWAII SER A | 3.500 | 07/01/2015 | | | | 12 | 2580 | |||
| MC KINNEY TEX | 4.400 | 08/15/2019 | | | | 3 | 185 | |||
| MC KINNEY TEX INDPT SCH DIST | 4.625 | 02/15/2027 | | | | 7 | 1045 | |||
| MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C | 5.375 | 06/01/2028 | | | | 38 | 7475+1 | |||
| MESA ARIZ UTIL SYS REV | 4.375 | 07/01/2028 | | | | 6 | 455 | |||
| MESA ARIZ UTIL SYS REV REF-SECOND SER | 4.500 | 07/01/2028 | | | | 9 | 235 | |||
| MESQUITE TEX HEALTH FACS DEV CORP REV ADJ-RETIREMENT FAC-SER B | 5.750 | 02/15/2030 | | | | 4 | 20 | |||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.500 | 04/01/2016 | | | | 5 | 1300 | |||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000 | 11/15/2030 | | | | 19 | 3040 | |||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000 | 11/15/2031 | | | | 36 | 9010+2 | |||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250 | 11/15/2032 | | | | 5 | 105 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.750 | 11/15/2037 | | | | 3 | 150 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750 | 11/15/2031 | | | | 26 | 1775 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-MBIA IBC | 4.500 | 11/15/2037 | | | | 10 | 530 |