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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: 01/16/2008.
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) |
| ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA | 4.000 | 09/15/2026 | | |  | 7 | 240 | |||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR | 5.000 | 11/15/2031 | | | | 8 | 500 | |||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D | 5.125 | 10/01/2033 | | | | 2 | 70 | |||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.500 | 12/01/2026 | | | | 9 | 340 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000 | 10/01/2019 | | | | 19 | 1315 | |||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2033 | | | | 13 | 510 | |||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV REF-SER A | 4.750 | 02/15/2026 | | | | 5 | 80 | |||
| ALLEN TEX INDPT SCH DIST REF | 5.000 | 02/15/2021 | | | | 4 | 675 | |||
| ANNE ARUNDEL CNTY MD CONS-WTR & SWR | 4.250 | 03/01/2036 | | | | 3 | 155 | |||
| APACHE CNTY ARIZ SCH DIST NO 010 ROUND VY SCH IMPT-PROJ 2007-SER A | 4.000 | 07/01/2020 | | | | 4 | 355 | |||
| ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A | 5.000 | 08/01/2032 | | | | 3 | 735 | |||
| ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A | 4.000 | 06/01/2023 | | | | 16 | 2390 | |||
| ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A | 4.250 | 06/01/2027 | | | | 23 | 3395 | |||
| ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A | 4.250 | 06/01/2030 | | | | 30 | 1870+3 | |||
| ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A | 4.500 | 06/01/2040 | | | | 28 | 5350+3 | |||
| ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG REV AMT-MTG BKD SECS MTG LN-SER D | 5.150 | 07/01/2032 | | | | 4 | 215 | |||
| ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJS | 4.000 | 10/01/2021 | | | | 2 | 860 | |||
| ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJS | 4.000 | 10/01/2024 | | | | 2 | 970 | |||
| ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJS | 4.000 | 10/01/2027 | | | | 2 | 1090 | |||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC | 4.500 | 06/15/2038 | | | | 15 | 780 | |||
| ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV | 7.125 | 03/01/2016 | | | | 4 | 140 | |||
| AUSTIN TEX PUB IMPT | 4.500 | 09/01/2026 | | | | 7 | 150+3 | |||
| BALDWIN PARK CALIF FING AUTH LEASE REV REF-CMNTY CTR PROJ | 5.000 | 08/01/2034 | | | | 2 | 15 | |||
| BALTIMORE CNTY MD MET DIST 71ST ISSUE | 4.250 | 02/01/2023 | | | | 22 | 6035+1 | |||
| BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A | 4.500 | 09/01/2033 | | | | 60 | 6095 | |||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000 | 06/01/2038 | | | | 6 | 620 | |||
| BEAVERTON ORE SCH DIST | 4.125 | 06/01/2026 | | | | 13 | 400 | |||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.500 | 05/01/2037 | | | | 5 | 110 | |||
| BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B | 5.000 | 08/01/2020 | | | | 3 | 30 | |||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.000 | 11/15/2030 | | | | 13 | 1790+2 | |||
| BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J | 5.000 | 12/15/2021 | | | | 2 | 40 | |||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.000 | 08/15/2022 | | | | 4 | 275 | |||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.250 | 08/15/2026 | | | | 4 | 125 | |||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.300 | 08/15/2027 | | | | 3 | 155 | |||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTIL CO-A-RMKT 4/1/03 | 7.700 | 04/01/2033 | | | | 5 | 55 | |||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY | 4.250 | 03/01/2017 | | | | 10 | 405 | |||
| BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO | 4.000 | 08/01/2015 | | | | 4 | 230 | |||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000 | 04/01/2036 | | | | 14 | 765+1 | |||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.000 | 04/01/2024 | | | | 9 | 245 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 4.375 | 06/01/2012 | | | | 3 | 220 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000 | 06/01/2042 | | | | 34 | 4245+3 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | | 16 | 680 | |||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A | 5.250 | 08/15/2013 | | | | 4 | 100 | |||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER | 4.750 | 05/01/2034 | | | | 3 | 30 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125 | 12/01/2030 | | | | 4 | 195 | |||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 5.000 | 09/01/2024 | | | | 2 | 500 | |||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 4.500 | 09/01/2036 | | | | 2 | 75 | |||
| CALIFORNIA ST | 5.000 | 04/01/2012 | | | | 4 | 335 | |||
| CALIFORNIA ST | 5.000 | 09/01/2024 | | | | 2 | 150 | |||
| CALIFORNIA ST | 5.250 | 02/01/2028 | | | | 8 | 1150+4 | |||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | | 6 | 840 | |||
| CALIFORNIA ST FGIC TCRS | 5.000 | 02/01/2033 | | | | 4 | 610 | |||
| CALIFORNIA ST PREREFUNDED | 5.000 | 08/01/2024 | | | | 3 | 75 | |||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | | 4 | 85 | |||
| CALIFORNIA ST PREREFUNDED | 5.125 | 03/01/2031 | | | | 4 | 100 | |||
| CALIFORNIA ST REF | 5.250 | 10/01/2012 | | | | 4 | 140 | |||
| CALIFORNIA ST REF | 5.000 | 11/01/2013 | | | | 14 | 5990 | |||
| CALIFORNIA ST REF | 5.000 | 11/01/2018 | | | | 10 | 2530 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2022 | | | | 4 | 435 | |||
| CALIFORNIA ST REF | 4.750 | 02/01/2024 | | | | 3 | 25 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2027 | | | | | | 20 | 5640 | |
| CALIFORNIA ST REF | 4.500 | 08/01/2028 | | | | 6 | 275 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | | 5 | 585 | |||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | | 48 | 5095+1 | |||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2027 | | | | 17 | 2615 | |||
| CALIFORNIA ST REF-MBIA IBC | 5.000 | 03/01/2018 | | | | 4 | 105 | |||
| CALIFORNIA ST UNREFUNDED BALANCE | 5.250 | 02/01/2029 | | | | | 3 | 30 | ||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2014 | | | | 4 | 2750 | |||
| CALIFORNIA ST VAR PURP | 4.125 | 03/01/2023 | | | | 41 | 3605+3 | |||
| CALIFORNIA ST VAR PURP | 4.125 | 03/01/2024 | | | | 29 | 6210+2 | |||
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2029 | | | | 56 | 3535+1 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2030 | | | | 2 | 60 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 08/01/2033 | | | | 4 | 340 | |||
| CALIFORNIA ST VAR PURP | 4.500 | 12/01/2033 | | | | 9 | 315 | |||
| CALIFORNIA ST VAR PURP | 4.875 | 12/01/2033 | | | | 12 | 4365 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2034 | | | | 7 | 440 | |||
| CALIFORNIA ST VAR PURP | 4.750 | 09/01/2035 | | | | 5 | 835 | |||
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2035 | | | | 3 | 200 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2024 | | | | 11 | 1155 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2026 | | | | 16 | 2905+3 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | | 6 | 275+1 | |||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SUBSER A-3-AMBAC TCRS-BNY | 4.600 | 12/01/2028 | | | | 45 | 5865+3 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.375 | 05/01/2017 | | | | 10 | 4740 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.375 | 05/01/2022 | | | | 3 | 75 | |||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.250 | 07/01/2013 | | | | 4 | 460 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER A | 4.750 | 04/01/2033 | | | | 2 | 15 | |||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B | 4.000 | 07/15/2013 | | | | 6 | 300 | |||
| CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B | 7.500 | 12/01/2009 | | | | 6 | 125 | |||
| CANNON FALLS MINN INDPT SCH DIST NO 252 SCH BLDG-SER A | 3.500 | 02/01/2016 | | | | 6 | 265 | |||
| CANNON FALLS MINN INDPT SCH DIST NO 252 SCH BLDG-SER A | 3.500 | 02/01/2017 | | | | 7 | 825 | |||
| CAPE CORAL FLA SPL OBLIG REV | 4.500 | 10/01/2036 | | | | 13 | 615 | |||
| CAPISTRANO CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX NO 98-2-LADERA | 5.750 | 09/01/2029 | | | | 2 | 40 | |||
| CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999 | 5.000 | 12/01/2028 | | | | 4 | 220 | |||
| CENTRAL UNI SCH DIST CALIF ELECTION 2004-SER B | 4.000 | 08/01/2022 | | | | 2 | 125 | |||
| CHARLOTTE N C HSG AUTH MULTI FAMILY HSG REV GNMA COLL-SOUTH OAK CROSSING | 4.800 | 08/20/2048 | | | | 11 | 2230 | |||
| CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A | 5.500 | 01/01/2034 | | | | 2 | 605 | |||
| CHELSEA MICH SCH DIST REF | 5.000 | 05/01/2025 | | | | 4 | 20 | |||
| CHERRY HILL TWP N J FIRE DIST NO 13 | 4.375 | 06/01/2016 | | | | 9 | 675 | |||
| CHEYENNE CNTY NEB SCH DIST NO 001 SIDNEY PUB SCHS | 4.050 | 12/15/2025 | | | | 18 | 5380 | |||
| CHICAGO ILL CAP APPREC-CITY COLLEGES | 0.000 | 01/01/2016 | | | | 6 | 585 | |||
| CHICAGO ILL UNREFUNDED BAL-2006-PROJ & REF | 5.250 | 01/01/2020 | | | | 8 | 190 | |||
| CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D | 4.500 | 01/01/2028 | | | | 49 | 1800+1 | |||
| CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D | 4.600 | 01/01/2038 | | | | 85 | 2090+1 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A | 4.750 | 01/01/2034 | | | | 13 | 2300+8 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A | 4.500 | 01/01/2038 | | | | 22 | 4300+6 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C | 4.000 | 01/01/2015 | | | | 6 | 1170 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C | 4.000 | 01/01/2020 | | | | 4 | 110+1 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C | 4.000 | 01/01/2021 | | | | 6 | 1575 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C | 4.000 | 01/01/2022 | | | | 35 | 2910 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C | 4.250 | 01/01/2028 | | | | 79 | 12060+3 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C | 4.500 | 01/01/2033 | | | | 12 | 1315+5 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C | 4.500 | 01/01/2038 | | | | 102 | 19480+6 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2030 | | | | | 9 | 75 | ||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | | 5 | 45 | |||
| CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS | 5.000 | 06/01/2018 | | | | 3 | 60 | |||
| CHOWCHILLA CALIF REDEV AGY TAX ALLOC CHOWCHILLA REDEV PJ-NON ESCROW | 5.000 | 08/01/2037 | | | | 9 | 545 | |||
| CLARK CNTY NEV ARPT REV SUB LIEN-SER A | 5.250 | 07/01/2011 | | | | 2 | 200 | |||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C | 0.000 | 12/01/2018 | | | | 29 | 2905+3 | |||
| CLOVIS CALIF PUB FING AUTH WASTEWATER REV | 4.500 | 08/01/2031 | | | | 30 | 1855 | |||
| COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS | 4.750 | 04/01/2032 | | | | | 4 | 40 | ||
| COLLIER CNTY FLA CAP IMPT REV REF | 4.375 | 10/01/2026 | | | | 4 | 50 | |||
| COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92 | 0.000 | 12/01/2021 | | | | 2 | 50 | |||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250 | 06/01/2030 | | | | 302 | 44190+18 | |||
| COLUMBUS OHIO SWR REV SYS-SER A | 5.000 | 06/01/2031 | | | | 9 | 2125+2 | |||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.750 | 06/01/2031 | | | | 29 | 10460+2 | |||
| CONCORD CALIF JT PWRS FING AUTH LEASE REV CONCORD PAVILION | 8.240 | 08/01/2020 | | | | | 5 | 65 | ||
| CONN ST GEN REV REVOLVING FD-SER A | 3.500 | 10/01/2018 | | | | 3 | 200 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C | 5.250 | 07/01/2037 | | | | 12 | 810 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLL-SER J | 4.500 | 07/01/2037 | | | | 2 | 85 | |||
| CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1 | 4.875 | 11/15/2036 | | | | 15 | 595 | |||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A | 4.500 | 07/01/2024 | | | | 9 | 525 | |||
| COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ | 4.125 | 10/01/2021 | | | | 5 | 810 | |||
| COUNTRY CLUB HILLS ILL | 5.000 | 12/01/2022 | | | | 2 | 650 | |||
| CUCAMONGA VY CALIF WTR DIST CTFS PARTN WTR FACS FING | 5.000 | 09/01/2036 | | | | 6 | 100 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | | 5 | 100 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | 5 | 90 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500 | 11/01/2035 | | | | 10 | 150 | |||
| DALY CITY CALIF HSG DEV FIN AGY MOBILE HOME PK REV REF-SR FRANCISCAN MOBILE-A | 5.000 | 12/15/2037 | | | | 10 | 1205 | |||
| DARIEN CONN | 3.500 | 01/15/2016 | | | | 7 | 455 | |||
| DARIEN CONN | 3.250 | 01/15/2017 | | | | 10 | 370 | |||
| DARIEN CONN | 3.250 | 01/15/2018 | | | | 23 | 1570 | |||
| DARIEN CONN | 3.500 | 01/15/2019 | | | | 8 | 760 | |||
| DARIEN CONN | 3.500 | 01/15/2020 | | | | 13 | 2330 | |||
| DARIEN CONN | 3.625 | 01/15/2022 | | | | 10 | 710 | |||
| DARIEN CONN | 3.750 | 01/15/2024 | | | | 4 | 190 | |||
| DARIEN CONN | 4.000 | 01/15/2027 | | | | 6 | 920 | |||
| DARIEN CONN | 4.000 | 01/15/2028 | | | | 16 | 1510 | |||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000 | 07/01/2031 | | | | 13 | 1170 | |||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 5.625 | 01/15/2009 | | | | 3 | 20 | |||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.000 | 01/15/2010 | | | | | 4 | 40 | ||
| DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A | 4.650 | 07/01/2027 | | | | 25 | 1265 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2025 | | | | | 6 | 130 | ||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.500 | 12/01/2033 | | | | 4 | 35 | |||
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS | 6.500 | 05/15/2033 | | | | 5 | 95 | |||
| DOUGLAS CNTY NEB SCH DIST NO 010 ELKHORN PUB SCHS | 4.000 | 07/15/2022 | | | | 4 | 90 | |||
| EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY REF-SER A | 4.250 | 09/01/2014 | | | | 4 | 105 | |||
| EBERT MET DIST COLO REF & IMPT | 5.000 | 12/01/2022 | | | | 7 | 295 | |||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A | 4.000 | 12/01/2020 | | | | 12 | 5145 | |||
| EL PASO TEX WTR & SWR REV REF | 4.250 | 03/01/2026 | | | | 5 | 1740 | |||
| EL PASO TEX WTR & SWR REV REF | 4.250 | 03/01/2028 | | | | 8 | 230 | |||
| ERIE COLO WTR ENTERPRISE REV SER A | 5.000 | 12/01/2032 | | | | 7 | 270 | |||
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX REF-SR SUB | 5.000 | 07/15/2015 | | | | 4 | 155 | |||
| FAIRFAX CNTY VA PUB IMPT-SER A | 4.125 | 04/01/2027 | | | | 24 | 1420 | |||
| FAIRFAX CNTY VA PUB IMPT-SER A | 4.125 | 04/01/2028 | | | | 68 | 6265+2 | |||
| FERGUS FALLS MINN INDPT SCH DIST NO 544 SCH BLDG-SER A | 5.000 | 01/01/2027 | | | | 4 | 225 | |||
| FLORENCE TWP N J SCH DIST | 4.000 | 03/01/2021 | | | | 2 | 10 | |||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500 | 06/01/2028 | | | | 5 | 255 | |||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 5.125 | 06/01/2015 | | | | 2 | 130 | |||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000 | 07/01/2018 | | | | 9 | 800 | |||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000 | 07/01/2020 | | | | 3 | 300 | |||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G | 4.750 | 06/01/2037 | | | | 7 | 475 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000 | 07/01/2021 | | | | 4 | 165 | |||
| FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A | 3.250 | 08/01/2014 | | | | 7 | 480 | |||
| FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A | 4.250 | 08/01/2027 | | | | 5 | 1400 | |||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500 | 07/01/2037 | | | | 27 | 2535 | |||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A | 4.750 | 07/01/2021 | | | | 2 | 25 | |||
| FORT WORTH TEX HIGHER ED FIN CORP HIGHER ED REV TEX CHRISTIAN UNIV PJ-MBIA IBC | 5.000 | 03/15/2027 | | | | 4 | 80 | |||
| FRANKLIN CNTY OHIO VAR PURP | 5.000 | 12/01/2022 | | | | 5 | 155 | |||
| FRONTERRA VLG MET DIST NO 2 COLO REF & IMPT | 5.000 | 12/01/2037 | | | | 8 | 1620 | |||
| GAVILAN CALIF JT CMNTY COLLEGE DIST ELECTION 2004-SER A | 4.500 | 08/01/2017 | | | | 4 | 105 | |||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92 | 0.000 | 10/15/2019 | | | | 6 | 180 | |||
| GLENDALE ARIZ TRANSN EXCISE TAX REV | 4.500 | 07/01/2032 | | | | 14 | 1150+1 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2033 | | | | 9 | 1140 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | | | 13 | 3510 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | | 6 | 240 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY | 5.000 | 06/01/2045 | | | | 18 | 1740 | |||
| GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.125 | 07/01/2030 | | | | | 5 | 300 | ||
| GREENVILLE HOSP SYS S C HOSP FACS REV | 5.000 | 05/01/2031 | | | | 2 | 25 | |||
| GREENWOOD S C MET DIST SWR SYS REV | 4.000 | 10/01/2021 | | | | 7 | 590 | |||
| GREENWOOD S C MET DIST SWR SYS REV | 4.250 | 10/01/2025 | | | | 5 | 160 | |||
| GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ | 5.250 | 01/01/2018 | | | | 2 | 45 | |||
| HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A | 5.000 | 01/01/2037 | | | | 7 | 180 | |||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000 | 12/01/2027 | | | | 5 | 165 | |||
| HANFORD CALIF JT UN HIGH SCH DIST ELECTION 2004-SER A | 4.125 | 08/01/2024 | | | | 5 | 180 | |||
| HANOVER IND MULTI-SCHOOL BLDG CORP REF-FIRST MTG | 4.200 | 07/15/2026 | | | | 5 | 260 | |||
| HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A | 4.500 | 08/15/2036 | | | | 4 | 90 | |||
| HARRIS CNTY TEX MUN UTIL DIST NO 393 | 5.000 | 09/01/2035 | | | | 6 | 415 | |||
| HARRIS CNTY TEX MUN UTIL DIST NO 412 | 5.000 | 09/01/2031 | | | | 15 | 1170 | |||
| HARRIS CNTY TEX MUN UTIL DIST NO 412 | 5.000 | 09/01/2034 | | | | 26 | 1705 | |||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250 | 11/15/2040 | | | | 12 | 365 | |||
| HAWAII ST REF-SER DG | 5.000 | 07/01/2013 | | | | 4 | 100 | |||
| HENDERSON NEV REF-PARK & RECREATION-SER A | 5.000 | 06/01/2016 | | | | 2 | 85 | |||
| HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A | 4.750 | 12/15/2037 | | | | 25 | 2270+2 | |||
| HENRICO CNTY VA ECONOMIC DEV AUTH REV UNREFUNDED BAL-BON SECOURS-A | 5.600 | 11/15/2030 | | | | 7 | 1050 | |||
| HERCULES CALIF REDEV AGY TAX ALLOCATION HERCULES MERGED PJ AREA-SER A | 4.625 | 08/01/2037 | | | | 6 | 195 | |||
| HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT | 5.600 | 05/01/2036 | | | | 15 | 985 | |||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D | 5.375 | 11/15/2035 | | | | 5 | 785 | |||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 4.250 | 10/01/2025 | | | | 6 | 105 | |||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000 | 07/01/2025 | | | | 6 | 100 | |||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250 | 05/15/2020 | | | | 3 | 95 | |||
| HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B | 5.750 | 12/01/2014 | | | | 3 | 230 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | | | | 52 | 5270 | |
| HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A | 4.600 | 05/01/2022 | | | | 4 | 100 | |||
| HUNTSVILLE ALA PUB EDL BLDG AUTH STUDENT HSG REV A & M UNIV FNDTN LLC PJ-SER A | 6.150 | 06/01/2030 | | | | 4 | 55 | |||
| ILLINOIS DEV FIN AUTH GAS SUPPLY REV NORTH SHORE GAS CO PROJ | 5.000 | 12/01/2028 | | | | 6 | 90 | |||
| ILLINOIS HSG DEV AUTH HSG-SER D | 4.950 | 07/01/2038 | | | | 5 | 150 | |||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV | 4.500 | 02/01/2035 | | | | 9 | 650 | |||
| ILLINOIS ST REF-FIRST SER | 5.250 | 10/01/2011 | | | | 6 | 3015 | |||
| IMPERIAL CALIF CMNTY COLLEGE DIST ELECTION OF 2004 | 5.000 | 08/01/2026 | | | | 5 | 1425 | |||
| INDIAN VALLEY OHIO LOC SCH DIST REF-CLASSROOM FACS & SCH IMPT | 4.250 | 12/01/2033 | | | | 7 | 170 | |||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A | 5.000 | 02/15/2039 | | | | 5 | 350 | |||
| INDIANA HEALTH FAC FING AUTH HOSP REV SISTERS ST FRANCIS HLTH-SER A | 5.000 | 11/01/2029 | | | | 4 | 200 | |||
| INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B | 4.750 | 01/01/2033 | | | | 7 | 165 | |||
| INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS AIRPORT AUTH-F | 4.700 | 01/01/2037 | | | | 4 | 120 | |||
| INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L | 4.625 | 01/01/2038 | | | | 19 | 965 | |||
| JACKSON OHIO CITY SCH DIST REF | 4.250 | 12/01/2027 | | | | 3 | 50 | |||
| JEA FLA ELEC SYS REV SER THREE-A | 5.000 | 10/01/2034 | | | | 5 | 545 | |||
| JEA FLA WTR & SWR SYS REV SER C-MBIA IBC | 4.625 | 10/01/2022 | | | | 3 | 50 | |||
| JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY SER A | 4.375 | 08/01/2031 | | | | 6 | 860 | |||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A | 5.000 | 02/01/2041 | | | | 4 | 140 | |||
| JEFFERSON CNTY COLO SCH DIST NO R-001 | 5.000 | 12/15/2019 | | | | 8 | 1800+1 | |||
| KANSAS CITY MO PASSENGER FAC CHARGE REV | 5.000 | 04/01/2024 | | | | 6 | 140 | |||
| KATY TEX INDPT SCH DIST REF-SER B | 4.500 | 02/15/2031 | | | | 7 | 380 | |||
| KEARNY N J | 3.500 | 01/15/2017 | | | | 8 | 550 | |||
| KEARNY N J | 4.000 | 01/15/2019 | | | | 7 | 450 | |||
| KEARNY N J | 4.000 | 01/15/2021 | | | | 11 | 610 | |||
| KLEIN TEX INDPT SCH DIST SCHOOLHOUSE | 4.375 | 08/01/2025 | | | | 6 | 390 | |||
| LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A | 5.600 | 02/15/2033 | | | | 5 | 50 | |||
| LA VERNIA TEX HIGHER ED FIN CORP ED REV AMIGOS POR VIDA FRIENDS LIFE | 6.375 | 02/15/2037 | | | | 7 | 2550+2 | |||
| LANCASTER PA | 4.500 | 11/01/2027 | | | | 9 | 495 | |||
| LEXINGTON CNTY S C SCH DIST NO 002 | 4.500 | 03/01/2022 | | | | 5 | 710 | |||
| LEXINGTON S C SCH DIST NO 2 EDL FACS CORP INSTALLMENT PUR BROOKLAND-CAYCE SCH DIST PJ-B | 4.750 | 12/01/2031 | | | | 12 | 350 | |||
| LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-KENDAL AT LEXINGTON-SER A | 5.500 | 01/01/2037 | | | | 5 | 255+1 | |||
| LITTLE ELM TEX INDPT SCH DIST REF-SER A | 5.000 | 08/15/2037 | | | | 2 | 35 | |||
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 5.000 | 11/15/2035 | | | | 12 | 1110 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250 | 05/01/2028 | | | | 4 | 200 | |||
| LOS ANGELES CALIF CMNTY COLLEGE DIST SER A | 5.500 | 08/01/2012 | | | | 5 | 10+4 | |||
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SER A | 5.000 | 07/01/2038 | | | | 2 | 55 | |||
| LOS ANGELES CALIF HBR DEPT REV REF-SER C | 5.000 | 08/01/2015 | | | | 4 | 105 | |||
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV POLICE HEADQUARTERS FAC-SER A | 4.500 | 01/01/2037 | | | | 107 | 6430 | |||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-2 | 4.250 | 07/01/2028 | | | | 71 | 5945 | |||
| LOS ANGELES CALIF WASTEWTR SYS REV REF-SUB-SER A | 4.200 | 06/01/2016 | | | | 4 | 105 | |||
| LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C | 0.000 | 06/30/2009 | | | | 10 | 250 | |||
| LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV CAP PROJS-DIST NO 14 SUB-B | 5.000 | 10/01/2024 | | | | 2 | 150 | |||
| LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV CAP PROJS-DIST NO 20 SUB-SER A | 4.500 | 10/01/2032 | | | | 2 | 100 | |||
| LOS BANOS CALIF REDEV AGY TAX ALLOC TAXABLE-LOS BANOS REDEV PROJ | 7.500 | 09/01/2029 | | | | 3 | 30 | |||
| LOS GATOS CALIF SCH DIST ELECTION 2001-SER D | 5.000 | 08/01/2032 | | | | 4 | 345 | |||
| LOUDOUN CNTY VA PUB IMPT-SER C | 4.500 | 11/01/2020 | | | | 3 | 160 | |||
| LOUISIANA HSG FIN AGY REV REF-GNMA COLL-AZALEA ESTATES-A | 5.375 | 10/20/2039 | | | | 10 | 550 | |||
| LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B | 5.500 | 05/15/2032 | | | | | 7 | 160 | ||
| LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1 | 4.375 | 02/15/2031 | | | | | 6 | 230 | ||
| LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B | 5.250 | 06/01/2014 | | | | 10 | 1150 | |||
| LOUISIANA ST GAS & FUELS TAX REV SER A | 4.500 | 05/01/2041 | | | | 16 | 605 | |||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC | 5.000 | 10/01/2030 | | | | 3 | 75 | |||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC | 5.250 | 10/01/2036 | | | | 2 | 805 | |||
| LYNNWOOD WASH PUB FACS DIST REV CONVENTION CTR | 5.000 | 12/01/2021 | | | | 4 | 255 | |||
| MANCHESTER ESSEX REGL SCH DIST MASS | 4.200 | 01/15/2033 | | | | 7 | 880 | |||
| MARTIN CNTY FLA SCH BRD CTFS PARTN | 4.500 | 07/01/2026 | | | | 3 | 55 | |||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B | 5.450 | 09/01/2032 | | | | 2 | 15 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A | 5.000 | 07/01/2034 | | | | 20 | 1115+6 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH | 4.750 | 07/01/2039 | | | | 15 | 945+2 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH | 4.750 | 07/01/2047 | | | | 8 | 270 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A | 5.000 | 07/01/2037 | | | | 13 | 1010 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MARYLAND MED SYS-SER B | 4.500 | 07/01/2023 | | | | 3 | 30 | |||
| MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A | 4.500 | 07/01/2035 | | | | 4 | 50 | |||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C | 5.000 | 07/01/2034 | | | | 4 | 100 | |||
| MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E | 4.700 | 01/01/2033 | | | | | 14 | 3035 | ||
| MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D | 5.375 | 08/01/2022 | | | | 3 | 75 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G | 5.375 | 07/01/2024 | | | | | 10 | 885 | ||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.750 | 08/15/2032 | | | | 4 | 110 | |||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.500 | 08/15/2035 | | | | 19 | 1110 | |||
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV | 5.750 | 01/01/2032 | | | | 10 | 250 | |||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12 | 4.375 | 08/01/2031 | | | | 3 | 65 | |||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12 | 4.375 | 08/01/2036 | | | | 2 | 520 | |||
| MAUI CNTY HAWAII SER A | 4.200 | 07/01/2024 | | | | 2 | 180 | |||
| MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C | 5.375 | 06/01/2028 | | | | 5 | 175 | |||
| MEDFIELD MASS | 4.500 | 09/15/2021 | | | | | 4 | 100 | ||
| MEMPHIS TENN ELEC SYS REV SUB-SER A | 5.000 | 12/01/2009 | | | | 4 | 40 | |||
| MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX | 5.800 | 01/01/2018 | | | | 6 | 75 | |||
| MESA ARIZ UTIL SYS REV REF-SECOND SER | 4.500 | 07/01/2028 | | | | 4 | 270 | |||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A | 5.000 | 05/15/2026 | | | | 2 | 200 | |||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B | 5.250 | 10/15/2009 | | | | 2 | 205 | |||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000 | 11/15/2030 | | | | | 15 | 2120 | ||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000 | 11/15/2035 | | | | 10 | 430+2 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750 | 11/15/2031 | | | | 7 | 380 | |||
| METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B | 5.000 | 10/01/2028 | | | | 3 | 20 | |||
| MIAMI-DADE CNTY FLA AVIATION REV SER A | 5.050 | 10/01/2036 | | | | | 11 | 190 | ||
| MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN REF-SER C | 5.000 | 08/01/2025 | | | | 6 | 155 | |||
| MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A | 5.000 | 04/01/2018 | | | | 9 | 1530 | |||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 3.500 | 05/01/2014 | | | | 2 | 85 | |||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250 | 01/01/2012 | | | | 2 | 10+1 | |||
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A | 4.500 | 01/01/2032 | | | | 10 | 270 | |||
| MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A | 5.750 | 11/15/2032 | | | | 9 | 235 | |||
| MISSISSIPPI GULF COAST REGL WASTEWATER AUTH REV WASTEWATER TREATMENT FACS | 7.000 | 07/01/2012 | | | | 6 | 90 | |||
| MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A | 5.200 | 12/01/2023 | | | | | 8 | 150 | ||
| MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A | 5.300 | 12/01/2028 | | | | 5 | 250 | |||
| MISSISSIPPI ST SER D | 4.250 | 11/01/2025 | | | | 2 | 10 | |||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL DRINKING WTR-SER B | 5.500 | 07/01/2019 | | | | 6 | 420 | |||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A | 5.000 | 11/15/2014 | |