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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: 01/23/2008.
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) |
| AIMS JR COLLEGE DIST COLO CTFS PARTN | 4.750 | 12/15/2021 | | |  | 3 | 110 | |||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR | 5.000 | 11/15/2031 | | | | | | 5 | 75 | |
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 4.625 | 08/15/2024 | | | | 4 | 120 | |||
| ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ | 5.375 | 06/01/2016 | | | | 4 | 125 | |||
| ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST | 5.000 | 01/01/2027 | | | | | 6 | 75 | ||
| ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST | 5.375 | 01/01/2034 | | | | 5 | 60 | |||
| ALASKA ST HSG FIN CORP GEN HSG-SER A | 5.250 | 12/01/2041 | | | | 13 | 2640+2 | |||
| ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | | | | 4 | 20 | |||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E | 5.250 | 11/15/2032 | | | | 13 | 1310 | |||
| ALBANY-DOUGHERTY GA INNER CITY AUTH REV ALBANY ST UNIV STUDENT HSG-A | 5.000 | 07/01/2025 | | | | | | 8 | 2375 | |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-JEFFERSON REGL MED CTR-A | 4.750 | 05/01/2025 | | | | 2 | 70 | |||
| ALLEN TEX CMNTY DEV CORP SALES TAX REV TAXABLE | 5.650 | 09/01/2027 | | | | 22 | 3835+6 | |||
| ALLEN TEX ECONOMIC DEV CORP SALES TAX REV | 4.000 | 09/01/2023 | | | | 7 | 420 | |||
| ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A | 5.000 | 02/01/2031 | | | | 4 | 125+1 | |||
| ANNE ARUNDEL CNTY MD CONS-WTR & SWR | 4.250 | 03/01/2036 | | | | | 4 | 170 | ||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 4.250 | 08/01/2025 | | | | 4 | 80 | |||
| ARGYLE TEX INDPT SCH DIST SCH BLDG | 4.500 | 08/15/2043 | | | | 13 | 555 | |||
| ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A | 4.000 | 06/01/2015 | | | | 4 | 600 | |||
| ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A | 4.250 | 06/01/2030 | | | | 9 | 235 | |||
| ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A | 4.500 | 06/01/2040 | | | | 13 | 1075 | |||
| ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG REV AMT-MTG BKD SECS MTG LN-SER D | 5.150 | 07/01/2032 | | | | 4 | 40 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2029 | | | | 9 | 95 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2038 | | | | | 7 | 190 | ||
| ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV | 7.125 | 03/01/2016 | | | | 6 | 60 | |||
| AUBURNDALE FLA WTR & SWR REV | 4.250 | 12/01/2032 | | | | 12 | 340 | |||
| AURORA COLO WTR IMPT REV FIRST LIEN-SER A | 5.000 | 08/01/2032 | | | | 3 | 780 | |||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A | 5.000 | 01/01/2034 | | | | 33 | 1785 | |||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B | 5.750 | 01/01/2032 | | | | 13 | 420 | |||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000 | 11/01/2017 | | | | 3 | 75 | |||
| AUSTIN TEX REV REF-SUB LIEN-SER A | 0.000 | 05/15/2015 | | | | 4 | 40 | |||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 5.500 | 11/15/2016 | | | | 4 | 40 | |||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.125 | 06/01/2027 | | | | | 6 | 40 | ||
| BALTIMORE CNTY MD MET DIST 71ST ISSUE | 4.250 | 02/01/2023 | | | | 22 | 1695 | |||
| BALTIMORE MD REV REF-WASTEWATER PROJS-SER C | 4.500 | 07/01/2032 | | | | 11 | 615 | |||
| BALTIMORE MD REV REF-WASTEWTR PROJ-SER A | 5.500 | 07/01/2026 | | | | 5 | 80 | |||
| BATON ROUGE LA PUB IMPT SALES TAX REV REF-SER A-2 | 4.250 | 08/01/2027 | | | | 11 | 365 | |||
| BATON ROUGE LA PUB IMPT SALES TAX REV REF-SER A-2 | 4.500 | 08/01/2033 | | | | 6 | 710 | |||
| BEAUFORT CNTY S C SCH DIST SER C | 4.500 | 03/01/2023 | | | | 4 | 450 | |||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 5.000 | 05/01/2028 | | | | 8 | 2020 | |||
| BERKELEY CNTY S C SCH DIST REF | 5.000 | 01/15/2019 | | | | 4 | 100 | |||
| BERKELEY CNTY W VA PUB SVC DIST WTR REV | 4.250 | 12/01/2037 | | | | 6 | 55+3 | |||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.500 | 01/01/2039 | | | | 2 | 30 | |||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.000 | 11/15/2030 | | | | | 14 | 420 | ||
| BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 SCH-SER A | 5.000 | 01/01/2016 | | | | | | 9 | 285 | |
| BOSSIER PARISH LA PARISHWIDE SCH DIST | 4.000 | 03/01/2019 | | | | 3 | 225 | |||
| BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A | 5.000 | 05/01/2023 | | | | 2 | 90 | |||
| BOYD TEX INDPT SCH DIST SCH BLDG | 3.750 | 08/15/2017 | | | | 5 | 350 | |||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.375 | 08/15/2033 | | | | 22 | 945 | |||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2 | 4.950 | 05/15/2033 | | | | 3 | 115 | |||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000 | 04/01/2036 | | | | 7 | 275 | |||
| BRIDGEPORT CONN REF-SER A | 4.500 | 08/15/2023 | | | | 2 | 120 | |||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN | 4.500 | 04/01/2036 | | | | 10 | 275 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 07/01/2020 | | | | 2 | 160 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2030 | | | | | 7 | 1050+1 | ||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750 | 06/01/2034 | | | | | | 14 | 280 | |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000 | 06/01/2042 | | | | 9 | 780+1 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | | 4 | 50+3 | |||
| BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT | 0.000 | 08/01/2014 | | | | 4 | 40 | |||
| BURNSVILLE MINN TAX ABATEMENT-SER A | 4.125 | 02/01/2028 | | | | 10 | 870 | |||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.375 | 05/15/2032 | | | | | 102 | 15285 | ||
| CADDO PARISH LA PARISHWIDE SCH DIST | 3.750 | 03/01/2021 | | | | 7 | 860 | |||
| CADDO PARISH LA PARISHWIDE SCH DIST | 4.300 | 03/01/2031 | | | | 10 | 1110 | |||
| CADDO PARISH LA PARISHWIDE SCH DIST | 4.375 | 03/01/2033 | | | | 4 | 670 | |||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A | 5.000 | 10/01/2030 | | | | 4 | 700 | |||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.500 | 02/01/2020 | | | | 2 | 25+1 | |||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B | 4.800 | 02/01/2023 | | | | 16 | 320 | |||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A | 5.450 | 08/01/2028 | | | | 4 | 55 | |||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000 | 07/01/2029 | | | | 2 | 15+1 | |||
| CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV | 4.750 | 04/01/2032 | | | | 2 | 125 | |||
| CALIFORNIA ST | 5.125 | 11/01/2024 | | | | 7 | 560 | |||
| CALIFORNIA ST | 5.125 | 02/01/2028 | | | | 2 | 25 | |||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | | 3 | 160 | |||
| CALIFORNIA ST | 5.000 | 10/01/2032 | | | | 4 | 60 | |||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | | 5 | 40 | |||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | | 7 | 335 | |||
| CALIFORNIA ST | 4.500 | 09/01/2036 | | | | | 65 | 10470+1 | ||
| CALIFORNIA ST REF | 4.375 | 10/01/2016 | | | | 2 | 105 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2018 | | | | 6 | 700+3 | |||
| CALIFORNIA ST REF | 5.000 | 11/01/2018 | | | | 4 | 1705 | |||
| CALIFORNIA ST REF | 5.000 | 05/01/2022 | | | | 8 | 925 | |||
| CALIFORNIA ST REF | 4.250 | 10/01/2026 | | | | | 4 | 85 | ||
| CALIFORNIA ST REF | 4.500 | 08/01/2028 | | | | 4 | 785+1 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | | 18 | 2990 | |||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | | 57 | 9325+1 | |||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2027 | | | | 15 | 1170+1 | |||
| CALIFORNIA ST UNREFUNDED BALANCE-FGIC TCRS | 5.000 | 03/01/2019 | | | | 3 | 710 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2021 | | | | 4 | 170 | |||
| CALIFORNIA ST VAR PURP | 4.125 | 03/01/2023 | | | | 9 | 1015 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2026 | | | | 13 | 1710 | |||
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2029 | | | | 53 | 4630 | |||
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2035 | | | | 30 | 6660 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2037 | | | | | 51 | 11720+3 | ||
| CALIFORNIA ST VAR PURP-FSA-CR | 4.500 | 03/01/2033 | | | | 3 | 65 | |||
| CALIFORNIA ST VAR PURP-MBIA IBC | 5.000 | 03/01/2033 | | | | 2 | 270 | |||
| CALIFORNIA ST VAR PURP-XLCA-ICR | 5.000 | 11/01/2037 | | | | 33 | 4370 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2025 | | | | 7 | 470 | |||
| CALIFORNIA ST VETERANS-SER CC-FSA-CR | 4.600 | 12/01/2040 | | | | 6 | 250 | |||
| CALIFORNIA ST DEPT TRANSN CTFS PARTN CAP APPREC-SER A | 0.000 | 03/01/2011 | | | | 7 | 22 | |||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SUBSER A-3-AMBAC TCRS-BNY | 4.600 | 12/01/2028 | | | | 12 | 2980+2 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2013 | | | | | | 5 | 100 | |
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2012 | | | | 8 | 1375 | |||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.250 | 07/01/2012 | | | | 3 | 55 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV REF-SOUTHERN CALIF ED CO-SER D | 4.250 | 11/01/2033 | | | | 4 | 65 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER B | 5.250 | 03/01/2045 | | | | 8 | 3120 | |||
| CAMBRIA CNTY PA | 5.500 | 08/15/2016 | | | | 3 | 110 | |||
| CANAL WINCHESTER OHIO LOC SCH DIST REF | 4.250 | 12/01/2027 | | | | 7 | 590 | |||
| CAPE CORAL FLA SPL OBLIG REV | 4.500 | 10/01/2036 | | | | 5 | 45 | |||
| CAPE MAY CNTY N J GEN IMPT | 3.250 | 09/01/2014 | | | | 5 | 325 | |||
| CAPE MAY CNTY N J BRDG COMMN GTD REV | 4.375 | 06/01/2021 | | | | 3 | 65 | |||
| CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-SER AA | 5.000 | 12/01/2013 | | | | 3 | 30 | |||
| CENTRAL MARIN SANTN AGY CALIF REV | 4.300 | 09/01/2025 | | | | 7 | 565 | |||
| CENTRAL TEX INDPT SCH DIST SCH BLDG | 4.375 | 02/15/2029 | | | | 2 | 55 | |||
| CENTRAL TEX INDPT SCH DIST SCH BLDG | 4.375 | 02/15/2034 | | | | 31 | 2470 | |||
| CENTRAL TEX REGL MOBILITY AUTH REV SR LIEN | 4.500 | 01/01/2029 | | | | 4 | 415 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A | 5.000 | 01/15/2031 | | | | 16 | 1470 | |||
| CHERRY HILL TWP N J REF | 4.000 | 07/15/2016 | | | | 2 | 55 | |||
| CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B | 5.000 | 12/01/2020 | | | | 4 | 100+2 | |||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.100 | 01/01/2031 | | | | | 10 | 290 | ||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A | 4.500 | 01/01/2038 | | | | 20 | 810+4 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C | 4.000 | 01/01/2019 | | | | 2 | 210 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C | 4.250 | 01/01/2028 | | | | 33 | 3625 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C | 4.500 | 01/01/2033 | | | | 10 | 1270 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C | 4.500 | 01/01/2038 | | | | 22 | 2640 | |||
| CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A | 5.000 | 01/01/2036 | | | | 6 | 235 | |||
| CHICO TEX INDPT SCH DIST SCH BLDG | 4.250 | 02/15/2026 | | | | 5 | 875 | |||
| CHICO TEX INDPT SCH DIST SCH BLDG | 4.500 | 02/15/2038 | | | | 14 | 620+1 | |||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.500 | 05/15/2039 | | | | 13 | 4165+4 | |||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000 | 05/01/2027 | | | | 4 | 30 | |||
| CLAYTON N MEX JAIL PROJ REV | 4.050 | 11/01/2020 | | | | 6 | 225 | |||
| CLEVELAND OHIO SER A | 5.000 | 10/01/2017 | | | | 4 | 175 | |||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000 | 01/01/2031 | | | | 5 | 25 | |||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000 | 01/01/2031 | | | | 7 | 155 | |||
| CLINTON TWP N J BRD ED | 5.250 | 01/15/2034 | | | | 2 | 50 | |||
| CLOVIS CALIF PUB FING AUTH WASTEWATER REV | 4.500 | 08/01/2031 | | | | 16 | 525+3 | |||
| COLORADO CENTRE MET DIST COLO OM-SER B | 10.190 | 01/01/2032 | | | | 5 | 3.815 | |||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO-LIBERTY-B-SUB-ETM 7/15/20 | 0.000 | 07/15/2020 | | | | 3 | 135 | |||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 4.500 | 09/01/2038 | | | | 17 | 2240 | |||
| COLORADO HEALTH FACS AUTH REV TAXABLE-AMERICAN BAPTIST-SER B | 7.750 | 08/01/2011 | | | | 6 | 250 | |||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250 | 06/01/2030 | | | | 56 | 6025+1 | |||
| CONNECTICUT ST REF-SER B | 5.000 | 06/01/2015 | | | | 2 | 50 | |||
| CONNECTICUT ST SER A | 4.500 | 05/01/2024 | | | | 10 | 440+2 | |||
| CONNECTICUT ST SER D | 4.000 | 12/01/2021 | | | | 6 | 610 | |||
| CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A | 5.125 | 10/01/2031 | | | | | 6 | 378 | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E | 5.625 | 07/01/2026 | | | | 12 | 645 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLL-SER J | 4.500 | 07/01/2037 | | | | 3 | 165 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1 | 5.000 | 07/01/2031 | | | | | 5 | 545 | ||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B | 5.500 | 11/01/2011 | | | | 7 | 75 | |||
| CONTRA COSTA CNTY CALIF PUB FING AUTH LEASE REV REF & VAR CAP PROJS-SER A | 5.000 | 06/01/2021 | | | | 12 | 3200+4 | |||
| COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C | 4.500 | 12/01/2025 | | | | 7 | 95 | |||
| COOK CNTY ILL SCH DIST NO 123 OAK LAWN CAP APPREC-SCH | 0.000 | 12/01/2012 | | | | 7 | 175 | |||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.000 | 07/15/2019 | | | | 2 | 670 | |||
| CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ | 4.000 | 01/01/2025 | | | | 5 | 260 | |||
| CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ | 4.250 | 01/01/2029 | | | | 7 | 400 | |||
| DALY CITY CALIF HSG DEV FIN AGY MOBILE HOME PK REV REF-SR FRANCISCAN MOBILE-A | 5.000 | 12/15/2037 | | | | 5 | 150 | |||
| DARIEN CONN | 3.625 | 01/15/2022 | | | | 4 | 180 | |||
| DARIEN CONN | 3.750 | 01/15/2024 | | | | 8 | 675 | |||
| DE SOTO CNTY MISS SCH DIST LTD TAX NTS | 5.000 | 04/01/2019 | | | | 7 | 450 | |||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.750 | 05/01/2030 | | | | 11 | 1765 | |||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.875 | 05/01/2032 | | | | 10 | 1710 | |||
| DELAWARE CNTY PA AUTH REV EASTERN UNIV | 4.550 | 10/01/2036 | | | | 43 | 3385 | |||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000 | 07/01/2031 | | | | 10 | 1090 | |||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 4.500 | 07/01/2037 | | | | 4 | 250 | |||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.500 | 01/01/2013 | | | | 6 | 735 | |||
| DENTON TEX INDPT SCH DIST SCH BLDG | 3.500 | 08/15/2016 | | | | 9 | 1075+3 | |||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.500 | 12/01/2028 | | | | | 10 | 805 | ||
| DISTRICT COLUMBIA BALLPARK REV SER B-1 | 5.000 | 02/01/2035 | | | | 7 | 300 | |||
| DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B | 5.000 | 07/01/2036 | | | | | 30 | 2010+3 | ||
| DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE PREREFUNDED-SCH BLDG-SER A | 5.000 | 12/30/2016 | | | | 3 | 25 | |||
| DU PAGE CNTY ILL SCH DIST NO 045 VILLA PARK LTD-SCH | 4.500 | 01/01/2027 | | | | 7 | 2205 | |||
| DU PAGE CNTY ILL SCH DIST NO 045 VILLA PARK LTD-SCH | 5.000 | 01/01/2028 | | | | 8 | 4480 | |||
| EAGLE PASS TEX INDPT SCH DIST SCH BLDG | 4.500 | 08/15/2032 | | | | 11 | 500+3 | |||
| EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A | 5.000 | 02/01/2023 | | | | 3 | 110 | |||
| EFFINGHAM CNTY GA INDL DEV AUTH POLLUTION CTL REV REF-GA-PACIFIC CORP PROJ | 6.500 | 06/01/2031 | | | | 4 | 80 | |||
| EL CENTRO CALIF FING AUTH WTR REV SER A | 5.000 | 10/01/2026 | | | | 2 | 35 | |||
| EL PASO TEX WTR & SWR REV REF | 4.125 | 03/01/2023 | | | | 8 | 125 | |||
| EL PASO TEX WTR & SWR REV REF | 4.250 | 03/01/2026 | | | | 2 | 45 | |||
| EL PASO TEX WTR & SWR REV REF | 4.250 | 03/01/2027 | | | | 7 | 290 | |||
| ERIE COLO WTR ENTERPRISE REV SER A | 5.000 | 12/01/2032 | | | | 4 | 115 | |||
| ESCAMBIA CNTY FLA SALES TAX REV REF | 4.750 | 10/01/2033 | | | | 5 | 170 | |||
| ETIWANDA SCH DIST CALIF PUB FING AUTH LO AGY REV REF | 4.250 | 09/15/2026 | | | | 12 | 935 | |||
| FAIRFAX CNTY VA PUB IMPT-SER A | 4.125 | 04/01/2027 | | | | 7 | 1610 | |||
| FAIRFAX CNTY VA PUB IMPT-SER A | 4.125 | 04/01/2028 | | | | 12 | 525 | |||
| FAIRFIELD ILL WTRWKS & SEW | 4.375 | 12/01/2027 | | | | 3 | 670 | |||
| FAYETTEVILLE N C PUB WKS COMMN REV | 4.000 | 03/01/2023 | | | | 5 | 100 | |||
| FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.000 | 12/01/2020 | | | | 4 | 85 | |||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H | 4.750 | 06/01/2032 | | | | 3 | 170 | |||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F | 4.500 | 06/01/2034 | | | | 5 | 470 | |||
| FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV | 5.000 | 03/01/2029 | | | | 4 | 275 | |||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500 | 07/01/2037 | | | | 17 | 1150 | |||
| FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ | 5.000 | 07/01/2033 | | | | 4 | 55 | |||
| FONTANA CALIF REDEV AGY TAX ALLOCATION SIERRA CORRIDOR COML REDEV PJ | 5.000 | 09/01/2020 | | | | 4 | 80 | |||
| FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B | 5.100 | 03/01/2031 | | | | | 6 | 75 | ||
| FORT MYERS FLA IMPT REV REF & IMPT | 4.450 | 12/01/2035 | | | | 3 | 40 | |||
| FORT WORTH TEX INDPT SCH DIST SER A | 5.000 | 02/15/2015 | | | | 3 | 220 | |||
| FREEPORT N Y POWER PJ-SER A | 4.500 | 01/15/2024 | | | | 18 | 790 | |||
| FULTON CNTY GA DEV AUTH REV SPELMAN COLL | 5.000 | 06/01/2032 | | | | 5 | 155 | |||
| GAINESVILLE TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2032 | | | | 4 | 220 | |||
| GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG | 4.125 | 06/01/2028 | | | | 3 | 150 | |||
| GALVESTON TEX INDPT SCH DIST | 4.500 | 02/01/2029 | | | | 3 | 20 | |||
| GARDEN GROVE CALIF AGY CMNTY DEV TAX ALLOCATION REF-GARDEN GROVE CMNTY PROJ | 5.375 | 10/01/2020 | | | | 6 | 400 | |||
| GATEWAY CALIF UNI SCH DIST CTFS PARTN | 4.875 | 05/01/2036 | | | | 4 | 900 | |||
| GEORGIA ST SER D | 4.500 | 12/01/2022 | | | | 7 | 140 | |||
| GEORGIA ST SER G | 5.000 | 12/01/2018 | | | | 6 | 1500+3 | |||
| GEORGIA ST SER G | 4.125 | 10/01/2023 | | | | | 12 | 1600 | ||
| GLENDALE ARIZ TRANSN EXCISE TAX REV | 4.500 | 07/01/2032 | | | | 14 | 465 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | | 5 | 270 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2033 | | | | | 8 | 860 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | | | 29 | 2080+4 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | | | 17 | 500+1 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A | 0.000 | 06/01/2022 | | | | 3 | 75+2 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B | 5.000 | 06/01/2043 | | | | 3 | 65 | |||
| GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV SER G | 5.250 | 01/01/2014 | | | | 5 | 80 | |||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF-SCH BLDG-SER A | 5.000 | 08/15/2030 | | | | 2 | 50 | |||
| GRAVOIS BLUFFS TRANSN DEV DIST MO TRANSN SALES TAX REV | 4.750 | 05/01/2032 | | | | 5 | 150 | |||
| GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.000 | 07/01/2032 | | | | 2 | 15 | |||
| GRAYSON CNTY TEX JR COLLEGE DIST | 4.000 | 08/15/2023 | | | | 15 | 3345 | |||
| GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A | 5.500 | 02/15/2021 | | | | 4 | 40 | |||
| GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV REF-BLDG EQUITY SOONER | 4.625 | 12/01/2020 | | | | 9 | 600 | |||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500 | 10/01/2027 | | | | | 8 | 110 | ||
| HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A | 5.000 | 01/01/2037 | | | | 3 | 60 | |||
| HARRIS CNTY TEX MUN UTIL DIST NO 412 | 5.000 | 09/01/2034 | | | | 2 | 75 | |||
| HEARNE TEX INDPT SCH DIST SCH BLDG | 4.500 | 02/15/2026 | | | | 6 | 625 | |||
| HENRICO CNTY VA ECONOMIC DEV AUTH REV UNREFUNDED BAL-BON SECOURS-A | 5.600 | 11/15/2030 | | | | 3 | 135 | |||
| HERNANDO CNTY FLA WTR & SWR REV | 5.000 | 06/01/2034 | | | | 11 | 920 | |||
| HILLSBOROUGH CNTY FLA COURT FACS REV REF | 4.000 | 11/01/2016 | | | | 2 | 70 | |||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 5.000 | 10/01/2026 | | | | 5 | 165 | |||
| HOLDEN MASS REF | 4.125 | 03/01/2018 | | | | 5 | 400 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | | | 58 | 4495 | ||
| HUNTINGTON PK CALIF PENSION OBLIG REF-TAXABLE-A-CONV 04/05/07 | 5.757 | 08/01/2025 | | | | 4 | 105 | |||
| ILLINOIS HSG DEV AUTH SER G | 4.850 | 01/01/2037 | | | | 7 | 405 | |||
| ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1 | 3.750 | 08/01/2017 | | | | 5 | 710 | |||
| ILLINOIS ST FIRST SER | 5.250 | 02/01/2010 | | | | 2 | 85 | |||
| IMPERIAL CALIF CMNTY COLLEGE DIST ELECTION OF 2004 | 5.000 | 08/01/2026 | | | | 4 | 110 | |||
| INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN | 4.500 | 07/01/2025 | | | | 24 | 1695 | |||
| INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION B-4-AMBAC TCRS-BNY | 5.000 | 11/15/2039 | | | | 13 | 1370 | |||
| INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV AMT-MTG-SER D-1 | 4.600 | 07/01/2031 | | | | 105 | 2495+1 | |||
| INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L | 5.000 | 07/01/2030 | | | | 9 | 420 | |||
| INKSTER BROWNFIELD REDEV AUTH MICH TAXABLE-TAX INCREMENT | 6.125 | 11/01/2025 | | | | 23 | 1565 | |||
| IONIA MICH | 6.750 | 04/01/2014 | | | | 4 | 20 | |||
| IOWA FIN AUTH HOSP FAC REV | 5.875 | 02/15/2030 | | | | 5 | 110 | |||
| ISLIP N Y PUB IMPT | 4.300 | 05/15/2012 | | | | 4 | 100 | |||
| JACKSONVILLE FLA AVIATION AUTH REV AMT | 4.400 | 10/01/2033 | | | | 5 | 100 | |||
| JACKSONVILLE FLA ECONOMIC DEV COMMN POLLUTION CTL SEW SOLID AMT-ANHEUSER BUSCH CO-SER B | 4.750 | 03/01/2047 | | | | 5 | 140 | |||
| JEFFERSON CNTY COLO SCH DIST NO R-001 | 5.000 | 12/15/2019 | | | | 7 | 375 | |||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A | 3.000 | 01/01/2010 | | | | 2 | 15 | |||
| JOHNSON CNTY KANS PK & REC DIST REF | 5.150 | 12/01/2013 | | | | 3 | 15 | |||
| KING CNTY WASH SWR REV SER A | 4.500 | 01/01/2032 | | | | | 6 | 155 | ||
| KLEIN TEX INDPT SCH DIST SCHOOLHOUSE | 4.375 | 08/01/2029 | | | | 12 | 2085 | |||
| LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A | 5.600 | 02/15/2033 | | | | 5 | 80 | |||
| LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY REV CFD-88-3 REF-SER A | 4.000 | 09/01/2017 | | | | 5 | 1100 | |||
| LANCASTER CNTY PA HOSP AUTH REV GEN HOSP PJ | 5.500 | 03/15/2026 | | | | | 5 | 2030 | ||
| LANCASTER PA | 4.500 | 11/01/2027 | | | | 7 | 250 | |||
| LANESBOROUGH MASS REF | 4.000 | 05/01/2020 | | | | 3 | 330 | |||
| LEE CNTY FLA SCH BRD CTFS PARTN SER A | 4.500 | 08/01/2026 | | | | 14 | 720 | |||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM | 5.375 | 08/15/2033 | | | | 4 | 240 | |||
| LEXINGTON CNTY S C SCH DIST NO 001 SER A | 4.125 | 02/01/2020 | | | | 3 | 125 | |||
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 5.000 | 11/15/2035 | | | | 8 | 285 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000 | 09/01/2027 | | | | 10 | 330 | |||
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV POLICE HEADQUARTERS FAC-SER A | 4.500 | 01/01/2037 | | | | 47 | 5155 | |||
| LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B | 4.500 | 07/01/2031 | | | | 20 | 2415 | |||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 5.000 | 07/01/2021 | | | | 4 | 160 | |||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-2 | 4.250 | 07/01/2028 | | | | 26 | 1505 | |||
| LOS ANGELES CNTY CALIF MET TRANSN AUTH REV CAP GRANT RCPTS-GOLD LINE PJ-A | 5.000 | 10/01/2011 | | | | 6 | 625 | |||
| LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER D | 0.000 | 06/30/2010 | | | | 4 | 80 | |||
| LOUISIANA ST GAS & FUELS TAX REV SER A | 4.500 | 05/01/2041 | | | | 3 | 115 | |||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000 | 05/15/2036 | | | | | 4 | 55 | ||
| LOVEJOY INDPT SCH DIST TEX SCH BLDG | 4.300 | 02/15/2028 | | | | 5 | 250 | |||
| LUBBOCK TEX REF | 4.500 | 02/15/2028 | | | | 5 | 910 | |||
| LUFKIN TEX INDPT SCH DIST REF | 3.500 | 08/15/2011 | | | | 4 | 265 | |||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 4.500 | 06/01/2028 | | | | 24 | 2840 | |||
| MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A | 6.000 | 07/01/2024 | | | | | 3 | 110 | ||
| MAINE ST HSG AUTH MTG PUR SER A-1 | 3.650 | 11/15/2016 | | | | 4 | 120 | |||
| MANCHESTER ESSEX REGL SCH DIST MASS | 4.000 | 01/15/2021 | | | | 2 | 55 | |||
| MANCHESTER N H IMPT | 4.000 | 06/01/2021 | | | | 5 | 325 | |||
| MARION CNTY TENN REF-RURAL SCH | 5.000 | 04/01/2022 | | | | 2 | 25 | |||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A | 4.650 | 09/01/2032 | | | | 9 | 110 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE | 5.125 | 11/15/2034 | | | | 5 | 120 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH | 4.750 | 07/01/2038 | | | | 5 | 650 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A | 5.125 | 07/01/2034 | | | | 12 | 490 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A | 5.000 | 07/01/2037 | | | | 3 | 215 | |||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 4.750 | 12/01/2046 | | | | 6 | 255 | |||
| MASSACHUSETTS ST CONS LN-SER C | 5.500 | 11/01/2013 | | | | 3 | 380 | |||
| MASSACHUSETTS ST REF-SER B | 5.250 | 09/01/2021 | | | | 2 | 55 | |||
| MASSACHUSETTS ST REF-SER C-MBIA | 5.500 | 12/01/2017 | | | | 2 | 250 | |||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A | 4.000 | 05/01/2016 | | | | 2 | 50 | |||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A | 5.500 | 06/15/2013 | | | | 3 | 155 | |||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER B | 5.550 | 07/01/2040 | | | | 2 | 20 | |||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A | 5.000 | 01/01/2027 | | | | 10 | 545 | |||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.750 | 08/15/2032 | | | | 2 | 125 | |||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.500 | 08/15/2035 | | | | | | 27 | 1935 | |
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.000 | 01/01/2037 | | | | 21 | 4975 | |||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 5.000 | 01/01/2039 | | | | | 9 | 160 | ||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 4.500 | 08/01/2046 | | | | 13 | 1450 | |||
| MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C | 5.375 | 06/01/2028 | | | | 10 | 335 | |||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000 | 02/01/2027 | | | | 4 | 700 | |||
| MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B | 5.125 | 08/15/2028 | | | | 5 | 410 | |||
| MELROSE MASS | 4.375 | 08/01/2025 | | | | 10 | 290 | |||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B | 4.750 | 07/01/2026 | | | | | 3 | 110 | ||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.750 | 11/15/2032 | | | | 4 | 410 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.750 | 11/15/2037 | | | | 17 | 480 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750 | 11/15/2031 | | | | 6 | 710 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500 | 11/15/2032 | | | | 3 | 75 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500 | 11/15/2037 | | | | 46 | 1230 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000 | 11/15/2030 | | | | 4 | 275 | |||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000 | 07/01/2030 | | | | 5 | 330 | |||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B-FGIC TCRS | 5.500 | 07/01/2017 | | | | 4 | 95 | |||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B | 5.000 | 10/01/2034 | | | | | 7 | 370 | ||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D | 5.000 | 1 |