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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: 01/24/2008.
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 | 09/15/2025 | | |  | 5 | 130 | |||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL-SER C | 4.500 | 10/01/2027 | | | | 2 | 60 | |||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.500 | 12/01/2026 | | | | 7 | 170+2 | |||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 5.250 | 08/01/2028 | | | | 3 | 640 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000 | 10/01/2019 | | | | 12 | 885 | |||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2033 | | | | 12 | 435 | |||
| ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST | 5.375 | 01/01/2034 | | | | | 8 | 560 | ||
| ALASKA ST HSG FIN CORP GEN HSG-SER A | 5.250 | 12/01/2041 | | | | 7 | 370 | |||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E | 5.250 | 11/15/2032 | | | | 11 | 455 | |||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV REF-SER A | 5.000 | 07/01/2033 | | | | 5 | 200 | |||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02 | 4.350 | 12/01/2013 | | | | 11 | 500 | |||
| ALLEN TEX CMNTY DEV CORP SALES TAX REV TAXABLE | 5.650 | 09/01/2027 | | | | 45 | 1430+1 | |||
| ALLEN TEX INDPT SCH DIST SCH BLDG | 4.125 | 02/15/2026 | | | | 5 | 215 | |||
| ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A | 4.500 | 02/15/2026 | | | | 5 | 50 | |||
| ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05 | 4.375 | 10/01/2027 | | | | 2 | 50 | |||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A | 5.000 | 10/01/2031 | | | | | 4 | 155 | ||
| ANGELINA & NECHES RIV AUTH TEX INDL DEV CORP ENVIRONMENTAL ASPEN PWR LLC PROJ-SER A | 6.500 | 11/01/2029 | | | | 2 | 15 | |||
| ANNE ARUNDEL CNTY MD CONS-WTR & SWR | 4.250 | 03/01/2036 | | | | 6 | 225 | |||
| ARGYLE TEX INDPT SCH DIST SCH BLDG | 4.500 | 08/15/2043 | | | | 59 | 2445 | |||
| ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A | 4.500 | 06/01/2040 | | | | 25 | 1455 | |||
| ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A | 4.500 | 07/01/2027 | | | | 4 | 50 | |||
| ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C | 4.625 | 01/01/2035 | | | | 6 | 300 | |||
| ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A | 6.250 | 07/01/2036 | | | | 10 | 680 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000 | 11/01/2033 | | | | | 8 | 180 | ||
| ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED | 5.000 | 11/01/2029 | | | | 6 | 680 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2029 | | | | | 9 | 235 | ||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2038 | | | | | 13 | 235 | ||
| ATLANTIC CITY N J BRD ED REF | 6.000 | 12/01/2012 | | | | 5 | 400 | |||
| BALTIMORE CNTY MD MET DIST 71ST ISSUE | 4.250 | 02/01/2023 | | | | 6 | 670 | |||
| BALTIMORE MD CONS PUB IMPT-SER A | 5.000 | 10/15/2021 | | | | 3 | 310 | |||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2039 | | | | 14 | 2280 | |||
| BATON ROUGE LA PUB IMPT SALES TAX REV REF-SER A-2 | 4.000 | 08/01/2022 | | | | 4 | 135 | |||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000 | 08/01/2017 | | | | 6 | 1880 | |||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.500 | 05/01/2037 | | | | 6 | 200 | |||
| BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG | 4.000 | 02/15/2015 | | | | 5 | 325 | |||
| BENSALEM TWP PA SCH DIST | 4.500 | 06/15/2028 | | | | 7 | 1600+3 | |||
| BERKELEY CNTY W VA PUB SVC DIST WTR REV | 4.250 | 12/01/2037 | | | | 5 | 160 | |||
| BEVERLY HILLS CALIF PUB FING AUTH WTR REV | 4.500 | 06/01/2037 | | | | 11 | 550 | |||
| BEVERLY HILLS CALIF PUB FING AUTH WTR REV | 4.375 | 06/01/2037 | | | | 4 | 110 | |||
| BIRMINGHAM ALA REF-CAP IMPT-SER A | 4.500 | 12/01/2032 | | | | 36 | 3435+1 | |||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000 | 01/01/2043 | | | | | 6 | 290 | ||
| BONITA CALIF UNI SCH DIST ELECTION 2004-SER B | 3.750 | 08/01/2018 | | | | 3 | 95 | |||
| BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A | 5.000 | 05/01/2023 | | | | 3 | 85 | |||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 19 | 5.000 | 09/01/2031 | | | | 5 | 125 | |||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2 | 4.950 | 05/15/2033 | | | | | | 12 | 355 | |
| BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO | 4.000 | 08/01/2015 | | | | 11 | 1310 | |||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000 | 05/01/2019 | | | | 4 | 190 | |||
| BROOKHAVEN N Y PUB IMPT | 4.000 | 05/01/2019 | | | | 8 | 165 | |||
| BROOKHAVEN N Y PUB IMPT | 4.000 | 05/01/2020 | | | | 4 | 150 | |||
| BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV | 4.625 | 12/01/2021 | | | | 4 | 40 | |||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN | 4.500 | 04/01/2026 | | | | 2 | 225 | |||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.000 | 04/01/2024 | | | | 3 | 30 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750 | 06/01/2034 | | | | 15 | 980 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000 | 06/01/2042 | | | | | 4 | 85 | ||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER | 4.625 | 05/01/2034 | | | | 6 | 420 | |||
| BURNSVILLE MINN TAX ABATEMENT-SER A | 4.000 | 02/01/2025 | | | | 11 | 600 | |||
| BURNSVILLE MINN TAX ABATEMENT-SER A | 4.125 | 02/01/2028 | | | | 7 | 325 | |||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.375 | 05/15/2032 | | | | 59 | 5165 | |||
| CADDO PARISH LA PARISHWIDE SCH DIST | 4.125 | 03/01/2025 | | | | 2 | 375 | |||
| CADDO PARISH LA PARISHWIDE SCH DIST | 4.300 | 03/01/2031 | | | | 4 | 400 | |||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.000 | 02/01/2015 | | | | 5 | 205 | |||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.500 | 02/01/2020 | | | | 5 | 650 | |||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B | 4.800 | 02/01/2023 | | | | 9 | 1125 | |||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 5.000 | 09/01/2024 | | | | 6 | 650 | |||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | | 6 | 665 | |||
| CALIFORNIA ST | 5.000 | 10/01/2032 | | | | | 3 | 45 | ||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | | | | 9 | 720 | |
| CALIFORNIA ST | 4.500 | 09/01/2036 | | | | | 59 | 10065+3 | ||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | | 2 | 30 | |||
| CALIFORNIA ST REF | 5.500 | 03/01/2015 | | | | 2 | 150 | |||
| CALIFORNIA ST REF | 5.000 | 02/01/2022 | | | | 3 | 225 | |||
| CALIFORNIA ST REF | 5.000 | 09/01/2027 | | | | 7 | 445 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2028 | | | | 19 | 1600 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | | | 12 | 2745 | ||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | | 49 | 6580+2 | |||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2027 | | | | 6 | 270 | |||
| CALIFORNIA ST REF-MBIA IBC | 4.500 | 08/01/2030 | | | | | 32 | 3400+1 | ||
| CALIFORNIA ST VAR PURP | 4.125 | 03/01/2023 | | | | 9 | 900 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2025 | | | | 4 | 120 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2026 | | | | 21 | 5485 | |||
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2029 | | | | | | 17 | 4755 | |
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2030 | | | | 3 | 75 | |||
| CALIFORNIA ST VAR PURP | 4.500 | 12/01/2033 | | | | 5 | 175 | |||
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2035 | | | | 23 | 2290 | |||
| CALIFORNIA ST VAR PURP | 4.500 | 12/01/2036 | | | | 7 | 215 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2037 | | | | 73 | 13570+6 | |||
| CALIFORNIA ST VAR PURP-MBIA IBC | 4.500 | 12/01/2032 | | | | | 88 | 5105+3 | ||
| CALIFORNIA ST VAR PURP-MBIA IBC | 5.000 | 03/01/2033 | | | | 3 | 140 | |||
| CALIFORNIA ST VAR PURP-XLCA-ICR | 5.000 | 11/01/2037 | | | | 34 | 2620 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2025 | | | | 10 | 1125 | |||
| CALIFORNIA ST VETERANS-SER CE | 4.950 | 12/01/2029 | | | | 18 | 5140+1 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2015 | | | | 11 | 3150+4 | |||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2012 | | | | 6 | 550+1 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT MENTAL HLTH-COALINGA-A | 5.250 | 06/01/2014 | | | | 5 | 50 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. | 5.000 | 08/15/2039 | | | | 1451 | 44345 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. | 5.000 | 08/15/2043 | | | | | 3 | +3 | ||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HUNTINGTON MEM HOSP | 5.000 | 07/01/2035 | | | | 27 | 3265 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER B | 5.250 | 03/01/2045 | | | | 5 | 175 | |||
| CANYON CNTY IDAHO SCH DIST NO 131 NAMPA | 5.000 | 08/15/2021 | | | | 6 | 435 | |||
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS | 5.300 | 05/15/2028 | | | | 3 | 60 | |||
| CENTRAL TEX INDPT SCH DIST SCH BLDG | 4.250 | 02/15/2028 | | | | 2 | 75 | |||
| CHARLOTTE N C HSG AUTH MULTI FAMILY HSG REV GNMA COLL-SOUTH OAK CROSSING | 4.800 | 08/20/2048 | | | | 6 | 190 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A | 5.000 | 01/15/2031 | | | | 2 | 25 | |||
| CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A | 5.500 | 01/01/2034 | | | | 4 | 80 | |||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B | 5.400 | 01/01/2036 | | | | 6 | 120 | |||
| CHELMSFORD MASS WTR DIST | 4.500 | 01/15/2022 | | | | 8 | 215 | |||
| CHICAGO ILL PROJ & REF-SER A | 5.000 | 01/01/2027 | | | | 24 | 2285 | |||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 | 0.000 | 12/01/2010 | | | | 4 | 1620 | |||
| CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D | 4.600 | 01/01/2038 | | | | 62 | 1625 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A | 4.500 | 01/01/2038 | | | | 12 | 190 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C | 4.250 | 01/01/2028 | | | | 24 | 550 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C | 4.500 | 01/01/2033 | | | | 30 | 6990+1 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C | 4.500 | 01/01/2038 | | | | 12 | 500 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | | 6 | 70 | |||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.500 | 05/15/2039 | | | | 17 | 1940 | |||
| CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ | 5.000 | 08/01/2032 | | | | 3 | 25 | |||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000 | 03/01/2017 | | | | 5 | 85 | |||
| CLARION LIMESTONE PA AREA SCH DIST SER A | 3.500 | 10/01/2020 | | | | 4 | 360 | |||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C | 0.000 | 12/01/2018 | | | | 2 | 285 | |||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C | 0.000 | 12/01/2020 | | | | 5 | 215 | |||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000 | 01/01/2031 | | | | | | 6 | 30 | |
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000 | 01/01/2031 | | | | | | 11 | 410 | |
| CLEVELAND OHIO MUN SCH DIST REF-IMPT | 4.625 | 12/01/2027 | | | | 4 | 80 | |||
| CLEVELAND TENN REF | 4.200 | 06/01/2022 | | | | 4 | 100 | |||
| CLOVIS CALIF PUB FING AUTH WASTEWATER REV | 4.500 | 08/01/2031 | | | | 29 | 1650 | |||
| COLCHESTER CONN | 4.000 | 06/15/2025 | | | | 4 | 530 | |||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 4.500 | 09/01/2038 | | | | 8 | 155 | |||
| COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI | 5.375 | 01/01/2023 | | | | | 4 | 100 | ||
| COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B | 4.375 | 11/01/2026 | | | | 2 | 55 | |||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250 | 06/01/2030 | | | | 54 | 5085 | |||
| CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B | 0.000 | 12/15/2012 | | | | | 5 | 103 | ||
| CONNECTICUT ST SER A | 4.500 | 05/01/2024 | | | | 11 | 1720 | |||
| CONNECTICUT ST SER D | 4.250 | 11/01/2022 | | | | 6 | 115 | |||
| CONNECTICUT ST DEV AUTH WTR FAC REV REF-AMT-CONN WTR CO PROJ-SER C | 5.000 | 09/01/2022 | | | | 5 | 50 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER K | 4.250 | 07/01/2030 | | | | 3 | 80 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-1 | 5.000 | 07/01/2042 | | | | 25 | 6050 | |||
| CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1 | 4.700 | 11/15/2026 | | | | 7 | 565 | |||
| CROSBY TEX INDPT SCH DIST | 4.500 | 02/15/2027 | | | | 3 | 40 | |||
| CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ | 4.250 | 01/01/2029 | | | | 5 | 170 | |||
| DADE CNTY FLA SPL OBLIG REF-SER B | 5.000 | 10/01/2035 | | | | 72 | 8955+7 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | 6 | 60 | |||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000 | 11/01/2014 | | | | | 10 | 305 | ||
| DALY CITY CALIF HSG DEV FIN AGY MOBILE HOME PK REV REF-SR FRANCISCAN MOBILE-A | 5.000 | 12/15/2037 | | | | | 15 | 1780 | ||
| DARIEN CONN | 4.000 | 01/15/2027 | | | | 4 | 90 | |||
| DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A | 5.625 | 02/01/2018 | | | | 3 | 65 | |||
| DE WITT MICH PUB SCHS REF | 5.000 | 05/01/2018 | | | | 3 | 195 | |||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.650 | 05/01/2027 | | | | 5 | 300 | |||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.700 | 05/01/2028 | | | | 6 | 370 | |||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.750 | 05/01/2030 | | | | 11 | 825 | |||
| DELAWARE CNTY PA AUTH REV EASTERN UNIV | 4.550 | 10/01/2036 | | | | 17 | 375 | |||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000 | 07/01/2031 | | | | 4 | 360 | |||
| DENTON TEX INDPT SCH DIST SCH BLDG | 5.000 | 08/15/2037 | | | | 11 | 1700 | |||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A | 4.375 | 12/15/2037 | | | | 17 | 1575 | |||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.000 | 12/01/2023 | | | | 8 | 405 | |||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000 | 12/01/2030 | | | | 14 | 600 | |||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV REF-SER A | 6.250 | 12/01/2033 | | | | 8 | 330 | |||
| DISTRICT COLUMBIA SER C | 5.000 | 06/01/2033 | | | | 5 | 60+2 | |||
| DISTRICT COLUMBIA BALLPARK REV SER B-1 | 5.000 | 02/01/2035 | | | | 261 | 32560+9 | |||
| DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC | 4.300 | 06/01/2014 | | | | 3 | 60 | |||
| DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV | 0.000 | 04/01/2040 | | | | 16 | 4975+4 | |||
| DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B | 5.000 | 07/01/2036 | | | | 43 | 4040+3 | |||
| DOYLESTOWN PA HOSP AUTH HOSP REV DOYLESTOWN-SER A | 5.000 | 07/01/2028 | | | | 4 | 95 | |||
| EAGLE PASS TEX INDPT SCH DIST SCH BLDG | 4.000 | 08/15/2017 | | | | 3 | 650 | |||
| EAST BATON ROUGE LA MTG FIN AUTH SINGLE FAMILY REV REF-AMT-MTG-GNMA & FNMA-E-2 | 5.950 | 10/01/2026 | | | | 4 | 20 | |||
| EAST WILLISTON N Y UN FREE SCH DIST | 4.000 | 06/15/2020 | | | | 4 | 175 | |||
| EASTPORT SOUTH MANOR CENT SCH DIST N Y REF | 4.125 | 06/15/2023 | | | | 2 | 60 | |||
| EL MONTE CALIF PUB FING AUTH TAX ALLOC REV SR-MULTIPLE REDEV PROJ AREA LN | 4.500 | 06/01/2023 | | | | 9 | 385 | |||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A | 4.000 | 12/01/2020 | | | | 2 | 510 | |||
| ETIWANDA SCH DIST CALIF PUB FING AUTH LO AGY REV REF | 4.000 | 09/15/2022 | | | | 11 | 1000 | |||
| ETIWANDA SCH DIST CALIF PUB FING AUTH LO AGY REV REF | 4.000 | 09/15/2023 | | | | 12 | 2425 | |||
| ETIWANDA SCH DIST CALIF PUB FING AUTH LO AGY REV REF | 4.250 | 09/15/2026 | | | | 7 | 480 | |||
| FAIRFAX CNTY VA PUB IMPT-SER A | 4.125 | 04/01/2027 | | | | 23 | 4465 | |||
| FAIRFAX CNTY VA PUB IMPT-SER A | 4.125 | 04/01/2028 | | | | 6 | 860 | |||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC | 5.125 | 10/01/2042 | | | | 4 | 1050 | |||
| FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A | 5.125 | 06/01/2027 | | | | 7 | 825 | |||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.500 | 10/01/2029 | | | | 4 | 150 | |||
| FLORIDA ST BROWARD CNTY | 10.000 | 07/01/2014 | | | | 5 | 80 | |||
| FLORIDA ST JACKSONVILLE TRANSN AUTH | 9.200 | 01/01/2015 | | | | 4 | 15+1 | |||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 5.750 | 06/01/2029 | | | | 4 | 70+2 | |||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000 | 07/01/2020 | | | | 2 | 20+1 | |||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 4.500 | 06/01/2036 | | | | 126 | 14990+5 | |||
| FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV SER A | 5.000 | 07/01/2019 | | | | 5 | 790 | |||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500 | 07/01/2037 | | | | 19 | 845 | |||
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV SR LIEN-SER A-MBIA IBC | 5.000 | 01/01/2035 | | | | 2 | 70 | |||
| FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP | 4.650 | 08/01/2023 | | | | 5 | 120+1 | |||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF-OHIO PRESBYTERIAN SVCS | 5.500 | 07/01/2021 | | | | 5 | 405 | |||
| FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A | 5.000 | 11/15/2028 | | | | 3 | 150 | |||
| FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ | 5.000 | 12/01/2027 | | | | 2 | 200 | |||
| FULTON CNTY GA DEV AUTH REV SPELMAN COLL | 5.000 | 06/01/2032 | | | | | | 7 | 880 | |
| GALENA PARK TEX INDPT SCH DIST REF | 5.250 | 08/15/2016 | | | | 6 | 135 | |||
| GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG | 4.000 | 06/01/2020 | | | | 4 | 225 | |||
| GLEN COVE N Y VAR PURP | 4.000 | 07/15/2020 | | | | 4 | 145 | |||
| GLENDALE ARIZ TRANSN EXCISE TAX REV | 4.500 | 07/01/2032 | | | | 24 | 3330 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 5.000 | 06/01/2013 | | | | 3 | 135 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | | | | 10 | 135 | |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.625 | 06/01/2040 | | | | | 11 | 235 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | | | | 18 | 910 | |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | | | 29 | 1220+7 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B | 5.625 | 06/01/2033 | | | | 3 | 35 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY | 5.000 | 06/01/2045 | | | | 20 | 2350+1 | |||
| GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.250 | 04/01/2024 | | | | 6 | 195 | |||
| GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ | 4.000 | 02/01/2024 | | | | 6 | 915 | |||
| GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ | 4.000 | 02/01/2028 | | | | 9 | 830 | |||
| GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV REF-BLDG EQUITY SOONER | 4.625 | 12/01/2020 | | | | 6 | 315 | |||
| GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ | 4.400 | 06/01/2024 | | | | 7 | 400 | |||
| GREENWOOD S C MET DIST SWR SYS REV | 4.250 | 10/01/2033 | | | | 11 | 150 | |||
| GUAM GOVT SER A | 5.125 | 11/15/2027 | | | | 12 | 1445 | |||
| GUAM GOVT SER A | 5.250 | 11/15/2037 | | | | | | 11 | 200+5 | |
| GUAM PWR AUTH REV SER A | 5.000 | 10/01/2024 | | | | 9 | 210 | |||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500 | 10/01/2027 | | | | 4 | 80 | |||
| GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A | 5.000 | 10/01/2022 | | | | 3 | 25 | |||
| HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A | 5.000 | 01/01/2037 | | | | 6 | 705 | |||
| HANFORD CALIF JT UN HIGH SCH DIST ELECTION 2004-SER A | 4.250 | 08/01/2031 | | | | 12 | 335 | |||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1 | 5.000 | 08/15/2016 | | | | 6 | 350 | |||
| HARRIS CNTY TEX MUN UTIL DIST NO 151 REF | 4.000 | 09/01/2013 | | | | 6 | 225 | |||
| HARRISON CNTY MISS SCH DIST LTD TAX NTS | 4.000 | 10/01/2018 | | | | 5 | 180 | |||
| HEMET CALIF CMNTY FACS DIST NO 1999-1 SPL TAX HEARTLAND PROJ-SER B | 6.625 | 09/01/2031 | | | | 2 | 35 | |||
| HEMPSTEAD TOWN N Y PUB IMPT-SER A | 4.250 | 09/01/2020 | | | | 3 | 200 | |||
| HENRICO CNTY VA PUB IMPT | 4.000 | 12/01/2021 | | | | 5 | 810 | |||
| HENRICO CNTY VA PUB IMPT | 4.000 | 12/01/2023 | | | | 4 | 135 | |||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B | 4.250 | 07/01/2023 | | | | 3 | 45 | |||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.000 | 11/15/2013 | | | | 5 | 100+1 | |||
| HOWARD CNTY MD REF-CONS PUB IMPT-SER B | 4.000 | 02/15/2016 | | | | 4 | 500 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | | | 15 | 1495 | ||
| HUNTSVILLE ALA PUB EDL BLDG AUTH STUDENT HSG REV A & M UNIV FNDTN LLC PJ-SER A | 6.150 | 06/01/2030 | | | | 8 | 130 | |||
| ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS | 5.000 | 08/15/2021 | | | | 3 | 40 | |||
| ILLINOIS ST SALES TAX REV SECOND SER | 5.500 | 06/15/2015 | | | | 6 | 250 | |||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2 | 5.000 | 01/01/2031 | | | | 8 | 200 | |||
| INDEPENDENT CITIES CALIF LEASE FIN AUTH LEASE REV SR LIEN-MOBILE HOME-CARITAS-A | 5.375 | 08/15/2040 | | | | 6 | 370 | |||
| INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PSEG PWR LLC PROJ | 5.850 | 06/01/2027 | | | | 2 | 30 | |||
| INDIANA FIN AUTH HWY REV REF-SER A | 4.500 | 06/01/2027 | | | | 7 | 320 | |||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B | 5.000 | 02/15/2030 | | | | 2 | 20 | |||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B | 5.000 | 02/15/2033 | | | | 3 | 50 | |||
| INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV AMT-MTG-SER D-1 | 4.600 | 07/01/2031 | | | | 102 | 2195 | |||
| INDIANA UNIV REVS CONS-SER A | 4.500 | 06/01/2028 | | | | 4 | 605+1 | |||
| ISLIP N Y PUB IMPT | 4.250 | 07/15/2017 | | | | 4 | 220 | |||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF | 4.250 | 12/01/2033 | | | | 5 | 205 | |||
| JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7 | 0.000 | 10/01/2010 | | | | 4 | 25 | |||
| JACKSONVILLE FLA EXCISE TAXES REV SER A | 4.500 | 10/01/2027 | | | | 8 | 1265 | |||
| JANESVILLE WIS INDL DEV REV SIMMONS MFG CO-REMKT 11/12/92 | 7.000 | 10/15/2017 | | | | 2 | 40 | |||
| JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS | 5.125 | 10/01/2027 | | | | 3 | 75 | |||
| KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE | 0.000 | 12/01/2020 | | | | 2 | 30 | |||
| KATY TEX INDPT SCH DIST REF-SER B | 4.500 | 02/15/2031 | | | | 13 | 630 | |||
| KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE | 5.250 | 01/01/2026 | | | | 2 | 275 | |||
| KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A | 5.000 | 10/01/2017 | | | | 6 | 750 | |||
| KENTUCKY HSG CORP HSG REV SER C | 4.500 | 07/01/2030 | | | | 3 | 90 | |||
| KING CNTY WASH SCH DIST NO 415 KENT | 4.125 | 12/01/2016 | | | | 4 | 345 | |||
| KNOX CNTY TENN REF | 5.500 | 04/01/2015 | | | | 2 | 320 | |||
| LA GRANGE GA WTR & SEW REV REF | 4.000 | 01/01/2011 | | | | 3 | 50 | |||
| LANCASTER PA | 4.500 | 11/01/2027 | | | | 5 | 225 | |||
| LAS VEGAS NEV CONVENTION & VISITORS AUTH REV | 5.000 | 07/01/2027 | | | | 11 | 1260 | |||
| LINCOLN CALIF PUB FING AUTH SPL TAX REV SUB-SER B | 5.000 | 09/01/2034 | | | | 40 | 2485+1 | |||
| LINCOLN NEB ELEC SYS REV SER A | 4.250 | 09/01/2027 | | | | 18 | 350 | |||
| LIVINGSTON PARISH LA SCH DIST NO 1 | 4.250 | 05/01/2023 | | | | 6 | 1950 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000 | 06/01/2014 | | | | 6 | 390 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000 | 12/01/2022 | | | | | 5 | 640 | ||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250 | 05/01/2033 | | | | 2 | 40 | |||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250 | 10/01/2033 | | | | | 3 | 75 | ||
| LOS ANGELES CALIF CMNTY REDEV AGY PKG SYS REV CINERAMA DOME PUB PKG PJ | 5.400 | 07/01/2015 | | | | 3 | 100 | |||
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SER A | 5.000 | 07/01/2038 | | | | 4 | 35 | |||
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SER A | 5.000 | 07/01/2043 | | | | 6 | 175 | |||
| LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER A | 5.500 | 08/01/2015 | | | | 2 | 135 | |||
| LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B | 4.500 | 07/01/2031 | | | | 21 | 1030 | |||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A | 5.000 | 07/01/2018 | | | | 8 | 190 | |||
| LOS ANGELES CALIF UNI SCH DIST REF-SER B | 4.750 | 07/01/2024 | | | | 7 | 2755 | |||
| LOVEJOY INDPT SCH DIST TEX SCH BLDG | 4.250 | 02/15/2027 | | | | 11 | 315 | |||
| LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER-CANTERBURY | 5.000 | 07/01/2031 | | | | 6 | 210 | |||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 4.500 | 06/01/2028 | | | | 9 | 305 | |||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000 | 11/15/2025 | | | | 5 | 315 | |||
| MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A | 5.000 | 07/01/2030 | | | | 10 | 225 | |||
| MANHATTAN KANS INDL REV FARRAR CORP | 5.375 | 08/01/2017 | | | | 3 | 160 | |||
| MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A | 5.250 | 07/01/2032 | | | | 4 | 1500 | |||
| MARTHAS VINEYARD MASS LD BK REV | 4.250 | 05/01/2036 | | | | 3 | 190 | |||
| MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS | 4.900 | 06/01/2030 | | | | | 8 | 100 | ||
| MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A | 5.250 | 07/01/2030 | | | | 5 | 250 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A | 4.750 | 07/01/2036 | | | | 17 | 495 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE | 5.000 | 07/01/2029 | | | | 6 | 210 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH | 4.750 | 07/01/2038 | | | | 3 | 40 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH | 4.750 | 07/01/2039 | | | | 14 | 940 | |||
| MASSACHUSETTS ST CONS LN-SER A | 5.250 | 01/01/2018 | | | | 2 | 275 | |||
| MASSACHUSETTS ST CONS LN-SER D-FSA | 5.000 | 12/01/2023 | | | | 4 | 545 | |||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A | 4.750 | 05/01/2033 | | | | 5 | 100 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE | 5.000 | 07/01/2019 | | | | 2 | 105 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A | 5.000 | 07/01/2018 | | | | 4 | 85 | |||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A | 5.000 | 01/01/2027 | | | | | 8 | 175 | ||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.500 | 08/15/2035 | | | | | 31 | 7750+1 | ||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.000 | 01/01/2037 | | | | 57 | 18245+5 | |||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 5.000 | 01/01/2039 | | | | 186 | 27225+22 | |||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL PG-SER 9 | 5.250 | 08/01/2033 | | | | 4 | 220 | |||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER J | 5.000 | 08/01/2042 | | | | 3 | 225 | |||
| MATAGORDA CNTY TEX HOSP DIST FHA INSD HOSP MTG REV | 4.450 | 08/15/2027 | | | | 6 | 60+2 | |||
| MATAGORDA CNTY TEX NAV DIST NO 1 REV REF-HOUSTON INDS INC PJ-SER B | 5.150 | 11/01/2029 | | | | 6 | 80 | |||
| MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C | 5.375 | 06/01/2028 | | | | 13 | 4495 | |||
| MECKLENBURG CNTY N C PKS & REC-SER A | 4.100 | 02/01/2028 | | | | 4 | 325 | |||
| MELBOURNE FLA WTR & SWR REV REF-SER A | 4.250 | 10/01/2030 | | | | 5 | 80 | |||
| MESA ARIZ UTIL SYS REV REF-SECOND SER | 4.500 | 07/01/2028 | | | | 11 | 310 | |||
| METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR-SER B | 5.000 | 05/01/2025 | | | | 15 | 2350+2 | |||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV AMT-SUB-GRAND CENT TERMINAL-2 | 5.500 | 07/01/2012 | | | | 3 | 15 | |||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250 | 11/15/2024 | | | | 7 | 475 | |||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 4.500 | 11/15/2036 | | | | 2 | 150 | |||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500 | 11/15/2014 | | | | 5 | 1675+1 | |||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.125 | 11/15/2031 | | | | 3 | 85 | |||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.750 | 11/15/2032 | | | | 4 | 285 | |||
| METROPOLITAN TRANSN AUTH N Y REV REV PRAM-5.125 SER 109-1/1/25 | 0.000 | 11/15/2031 | | | | 5 | 105 | |||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000 | 11/15/2035 | | | | 16 | 1950 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000 | 11/15/2022 |