 | |
 | |
| |
| |
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: 01/28/2008.
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) |
| ACALANES CALIF UN HIGH SCH DIST REF-SER A | 4.000 | 08/01/2020 | | |  | 4 | 90 | |||
| ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN | 4.500 | 12/01/2027 | | | | 13 | 865 | |||
| AITKIN MINN HEALTH CARE FACS REV REF-RIVERWOOD HEALTHCARE CTR | 5.250 | 02/01/2014 | | | | 5 | 380 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000 | 10/01/2019 | | | | 7 | 170 | |||
| ALASKA ST HSG FIN CORP GEN HSG-SER A | 5.250 | 12/01/2041 | | | | 5 | 50+3 | |||
| ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | | | | 3 | 25 | |||
| ALDINE TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2023 | | | | 4 | 75 | |||
| ALLEGANY CNTY N Y PUB IMPT | 4.375 | 09/15/2027 | | | | 3 | 85 | |||
| ALLEN TEX INDPT SCH DIST SCH BLDG | 4.000 | 02/15/2025 | | | | 6 | 820 | |||
| ALLEN TEX INDPT SCH DIST SCH BLDG | 4.250 | 02/15/2028 | | | | 6 | 300 | |||
| ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A | 5.000 | 02/01/2031 | | | | 4 | 35+1 | |||
| ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A | 4.500 | 06/01/2040 | | | | 17 | 1180 | |||
| ARLINGTON CNTY VA PUB IMPT | 4.250 | 03/15/2026 | | | | 6 | 150 | |||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC | 4.500 | 06/15/2038 | | | | 23 | 3810 | |||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 5.000 | 09/01/2019 | | | | 10 | 2000 | |||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 5.000 | 09/01/2022 | | | | 3 | 920+1 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2029 | | | | | | 10 | 285 | |
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B | 5.750 | 01/01/2032 | | | | 4 | 130 | |||
| AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG | 5.000 | 07/01/2031 | | | | 5 | 160 | |||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.000 | 06/01/2017 | | | | 10 | 175+2 | |||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.125 | 06/01/2027 | | | | 4 | 100 | |||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.000 | 09/01/2032 | | | | 12 | 320 | |||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2039 | | | | 24 | 3735 | |||
| BALTIMORE MD REV REF-WASTEWATER PROJS-SER C | 4.500 | 07/01/2032 | | | | 22 | 825 | |||
| BATON ROUGE LA PUB IMPT SALES TAX REV REF-SER A-2 | 4.000 | 08/01/2021 | | | | 8 | 315 | |||
| BAYPORT-BLUE POINT N Y UN FREE SCH DIST | 4.250 | 09/15/2021 | | | | 5 | 290 | |||
| BAYTOWN TEX CTFS OBLIG | 4.500 | 02/01/2028 | | | | 27 | 2095 | |||
| BEAVER CNTY PA INDL DEV AUTH EXEMPT FACS REV SHIPPINGPORT PJ-SER A | 5.375 | 06/01/2028 | | | | 3 | 80 | |||
| BEAVERTON ORE SCH DIST | 4.125 | 06/01/2026 | | | | 8 | 150 | |||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.500 | 05/01/2037 | | | | 15 | 965 | |||
| BENSALEM TWP PA SCH DIST | 4.500 | 06/15/2028 | | | | 6 | 330 | |||
| BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ | 4.250 | 09/01/2030 | | | | 6 | 230 | |||
| BERKELEY CNTY W VA PUB SVC DIST WTR REV | 4.250 | 12/01/2037 | | | | 12 | 2125 | |||
| BEVERLY HILLS CALIF PUB FING AUTH WTR REV | 4.375 | 06/01/2037 | | | | 9 | 275 | |||
| BIRMINGHAM ALA REF-CAP IMPT-SER A | 4.500 | 12/01/2032 | | | | 33 | 1255+1 | |||
| BOBCAT TRAIL CMNTY DEV DIST FLA CAP IMPT REV REF-RADIAN-IBCC | 5.200 | 05/01/2029 | | | | 4 | 130 | |||
| BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO | 4.000 | 08/01/2015 | | | | 6 | 120 | |||
| BRIDGETON MO INDL DEV AUTH SALES TAX REV HILLTOP CMNTY IMPT DIST PJ-A | 5.625 | 11/01/2032 | | | | 30 | 410 | |||
| BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH | 3.500 | 05/01/2016 | | | | 4 | 80 | |||
| BRIDGEWATER & RAYNHAM MASS REGL SCH DIST | 4.000 | 08/15/2015 | | | | | 9 | 855 | ||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 07/01/2015 | | | | 4 | 175 | |||
| BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B | 3.750 | 10/01/2017 | | | | 4 | 110 | |||
| BROWNSVILLE TEX REF | 5.000 | 02/15/2019 | | | | 2 | 100 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000 | 06/01/2042 | | | | 5 | 350 | |||
| BURNSVILLE MINN TAX ABATEMENT-SER A | 4.000 | 02/01/2025 | | | | 13 | 340 | |||
| BURNSVILLE MINN TAX ABATEMENT-SER A | 4.125 | 02/01/2027 | | | | 9 | 335 | |||
| BUTLER CNTY OHIO SPL ASSMT-PHASES I & III | 4.900 | 12/01/2018 | | | | 2 | 100 | |||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 4.000 | 02/01/2014 | | | | 4 | 120 | |||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 3.250 | 06/01/2014 | | | | 7 | 1405+2 | |||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 4.375 | 06/01/2028 | | | | 99 | 5465+1 | |||
| CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A | 4.750 | 10/01/2037 | | | | 3 | 100+1 | |||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07 | 4.750 | 12/01/2023 | | | | 6 | 1085 | |||
| CALIFORNIA ST | 6.600 | 02/01/2011 | | | | 6 | 655 | |||
| CALIFORNIA ST | 0.100 | 09/01/2013 | | | | 5 | 125 | |||
| CALIFORNIA ST | 3.500 | 02/01/2015 | | | | 4 | 280 | |||
| CALIFORNIA ST | 4.750 | 03/01/2030 | | | | | 4 | 380 | ||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | | 5 | 85 | |||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | | 2 | 45 | |||
| CALIFORNIA ST | 5.000 | 03/01/2034 | | | | 12 | 265 | |||
| CALIFORNIA ST | 4.500 | 09/01/2036 | | | | 32 | 1420 | |||
| CALIFORNIA ST MBIA-IBC | 6.250 | 09/01/2012 | | | | 5 | 220 | |||
| CALIFORNIA ST PREREFUNDED | 5.000 | 06/01/2012 | | | | 5 | 75 | |||
| CALIFORNIA ST PREREFUNDED | 5.250 | 04/01/2032 | | | | 8 | 200 | |||
| CALIFORNIA ST REF | 5.000 | 11/01/2018 | | | | 5 | 1700 | |||
| CALIFORNIA ST REF | 4.000 | 12/01/2018 | | | | 4 | 775 | |||
| CALIFORNIA ST REF | 5.000 | 09/01/2027 | | | | 15 | 3420 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2028 | | | | 23 | 2155 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | | 17 | 1485 | |||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | | | 20 | 1180 | ||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2027 | | | | | 18 | 450 | ||
| CALIFORNIA ST REF-FSA-CR | 5.000 | 09/01/2017 | | | | 6 | 725 | |||
| CALIFORNIA ST REF-MBIA IBC | 5.000 | 03/01/2018 | | | | 2 | 60 | |||
| CALIFORNIA ST REF-XLCA-ICR | 5.500 | 03/01/2011 | | | | 4 | 175 | |||
| CALIFORNIA ST REF-XLCA-ICR | 4.500 | 08/01/2026 | | | | 2 | 100 | |||
| CALIFORNIA ST TAXABLE-STEM CELL RESH-SER A | 5.168 | 10/01/2037 | | | | 11 | 1780 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2021 | | | | 2 | 75 | |||
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2029 | | | | 4 | 90 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2035 | | | | 6 | 175 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2037 | | | | 49 | 8110 | |||
| CALIFORNIA ST VAR PURP-MBIA IBC | 4.500 | 12/01/2032 | | | | 30 | 1630 | |||
| CALIFORNIA ST VAR PURP-XLCA-ICR | 5.000 | 11/01/2037 | | | | 32 | 3485 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2024 | | | | 24 | 3960+1 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2025 | | | | 13 | 420 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2027 | | | | 16 | 1935 | |||
| CALIFORNIA ST XLCA-ICR | 5.250 | 10/01/2020 | | | | 8 | 1700+2 | |||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SUBSER A-3-AMBAC TCRS-BNY | 4.600 | 12/01/2028 | | | | 15 | 1600 | |||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV WTR SYS-SER U | 5.000 | 12/01/2029 | | | | 6 | 90 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.250 | 05/01/2010 | | | | 4 | 440 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.375 | 05/01/2017 | | | | 3 | 375+1 | |||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2011 | | | | 5 | 690 | |||
| CALIFORNIA ST ENTERPRISE DEV AUTH SEW FACS REV ANHEUSER-BUSCH PROJ | 5.300 | 09/01/2047 | | | | 6 | 290 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV CALIF CMNTY COLLEGE-SER E | 4.125 | 10/01/2020 | | | | 3 | 250 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER B | 5.000 | 03/01/2041 | | | | 10 | 2830+1 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER B | 5.250 | 03/01/2045 | | | | 5 | 265 | |||
| CANANDAIGUA N Y CITY SCH DIST SER B | 4.000 | 10/15/2019 | | | | 5 | 50 | |||
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP | 5.500 | 06/01/2022 | | | | 5 | 25 | |||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.000 | 10/01/2031 | | | | 2 | 20 | |||
| CARY N C ENTERPRISE SYS REV COMB | 4.625 | 12/01/2023 | | | | 8 | 375 | |||
| CEDAR HILL TEX CTFS OBLIG | 4.200 | 02/15/2026 | | | | 11 | 435 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A | 5.000 | 01/15/2031 | | | | 4 | 35 | |||
| CHESTER CNTY S C SCH DIST REF | 5.000 | 02/01/2012 | | | | 5 | 40 | |||
| CHESTER N J BRD ED | 4.500 | 03/01/2035 | | | | 6 | 525 | |||
| CHICAGO ILL CAP APPREC-CITY COLLEGES | 0.000 | 01/01/2016 | | | | 2 | 45 | |||
| CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG | 5.000 | 01/01/2043 | | | | 8 | 605 | |||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A | 0.000 | 12/01/2017 | | | | 3 | 70 | |||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2026 | | | | 4 | 90 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A | 4.500 | 01/01/2038 | | | | 96 | 3370 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C | 4.125 | 01/01/2023 | | | | 2 | 30 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C | 4.250 | 01/01/2028 | | | | 18 | 955 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C | 4.500 | 01/01/2033 | | | | 23 | 1455 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C | 4.500 | 01/01/2038 | | | | 59 | 2265 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A | 4.000 | 01/01/2012 | | | | 3 | 1100 | |||
| CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A | 3.600 | 01/01/2018 | | | | 2 | 65 | |||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.500 | 05/15/2039 | | | | 10 | 710 | |||
| CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A | 4.850 | 10/01/2035 | | | | 3 | 105 | |||
| CLARK CNTY NEV SCH DIST REF-SER A | 4.500 | 06/15/2019 | | | | 8 | 315 | |||
| CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV | 5.000 | 12/15/2021 | | | | 6 | 330 | |||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000 | 01/01/2031 | | | | 11 | 335 | |||
| COLLEGE CHARLESTON S C HIGHER ED FACS REV SER C | 5.000 | 04/01/2030 | | | | 173 | 18250+1 | |||
| COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-RIDGEVIEW-SER A | 5.500 | 08/15/2035 | | | | 5 | 245 | |||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250 | 06/01/2030 | | | | 72 | 3695 | |||
| COMANCHE CNTY OKLA HOSP AUTH REV REF-HOSP | 5.250 | 07/01/2021 | | | | 5 | 125 | |||
| CONNECTICUT ST SER A | 4.500 | 03/01/2020 | | | | 4 | 150 | |||
| CONNECTICUT ST SER A | 4.500 | 05/01/2024 | | | | 29 | 2670 | |||
| CONNECTICUT ST SER A | 4.500 | 05/01/2025 | | | | 17 | 1200 | |||
| CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2 | 4.875 | 11/15/2031 | | | | 3 | 310 | |||
| CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD | 4.875 | 12/01/2037 | | | | 5 | 115 | |||
| CUMBERLAND CNTY PA MUN AUTH RETIREMENT CMNTY REV WESLEY AFFILIATED SVCS-SER A | 7.125 | 01/01/2025 | | | | 4 | 80 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | 8 | 345 | |||
| DALLAS TEX WTRWKS & SWR SYS REV REF-SER A | 5.000 | 10/01/2009 | | | | 4 | 55 | |||
| DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF | 5.000 | 10/01/2029 | | | | 3 | 110 | |||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE | 8.000 | 11/01/2024 | | | | 3 | 25 | |||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000 | 11/01/2014 | | | | 10 | 360 | |||
| DARIEN CONN | 3.250 | 01/15/2017 | | | | 5 | 1230 | |||
| DARIEN CONN | 3.750 | 01/15/2023 | | | | 7 | 250 | |||
| DE WITT MICH PUB SCHS REF | 5.000 | 05/01/2018 | | | | 3 | 35 | |||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.750 | 05/01/2030 | | | | 2 | 60 | |||
| DEKALB CNTY GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY & JUDICIAL FAC PROJ | 5.000 | 12/01/2034 | | | | 2 | 100 | |||
| DELAWARE CNTY PA AUTH REV EASTERN UNIV | 4.550 | 10/01/2036 | | | | 18 | 1125 | |||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000 | 07/01/2031 | | | | 17 | 1015 | |||
| DENTON TEX INDPT SCH DIST SCH BLDG | 5.000 | 08/15/2028 | | | | 7 | 325 | |||
| DENTON TEX INDPT SCH DIST SCH BLDG | 5.000 | 08/15/2037 | | | | 3 | 700 | |||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000 | 11/15/2018 | | | | 3 | 150 | |||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000 | 11/15/2024 | | | | 24 | 2310+1 | |||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER E | 5.000 | 11/15/2032 | | | | 42 | 7965 | |||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.500 | 12/01/2028 | | | | | 5 | 75 | ||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000 | 12/01/2030 | | | | | 7 | 670 | ||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000 | 12/01/2017 | | | | 2 | 60 | |||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000 | 12/01/2033 | | | | 4 | 230 | |||
| DESERT CALIF CMNTY COLLEGE DIST CAP APPREC-REF | 0.000 | 08/01/2015 | | | | 4 | 160 | |||
| DESERT CALIF CMNTY COLLEGE DIST REF | 5.000 | 08/01/2019 | | | | 4 | 210 | |||
| DISTRICT COLUMBIA BALLPARK REV SER B-1 | 5.000 | 02/01/2035 | | | | 27 | 2275 | |||
| DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC UNREFUNDED BALANCE | 4.000 | 09/01/2018 | | | | 5 | 105 | |||
| DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A | 5.000 | 07/01/2040 | | | | 23 | 2515 | |||
| DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B | 5.000 | 07/01/2036 | | | | | 10 | 635 | ||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B | 4.500 | 08/15/2033 | | | | 5 | 605+1 | |||
| EAGLE PASS TEX INDPT SCH DIST SCH BLDG | 4.250 | 08/15/2028 | | | | 5 | 140 | |||
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV SUB | 4.750 | 06/01/2028 | | | | 7 | 150 | |||
| EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY REF-SER A | 4.250 | 09/01/2014 | | | | 2 | 60 | |||
| EL CAJON CALIF REDEV AGY TAX ALLOCATION REF | 4.500 | 10/01/2036 | | | | 4 | 55 | |||
| EL MONTE CALIF PUB FING AUTH TAX ALLOC REV SR-MULTIPLE REDEV PROJ AREA LN | 4.625 | 06/01/2031 | | | | 24 | 1235 | |||
| ETIWANDA SCH DIST CALIF PUB FING AUTH LO AGY REV REF | 4.000 | 09/15/2020 | | | | 6 | 395 | |||
| ETIWANDA SCH DIST CALIF PUB FING AUTH LO AGY REV REF | 4.000 | 09/15/2022 | | | | 15 | 830 | |||
| ETIWANDA SCH DIST CALIF PUB FING AUTH LO AGY REV REF | 4.000 | 09/15/2023 | | | | 17 | 840 | |||
| ETIWANDA SCH DIST CALIF PUB FING AUTH LO AGY REV REF | 4.250 | 09/15/2025 | | | | 9 | 345 | |||
| FAIRFAX CNTY VA PUB IMPT-SER A | 4.125 | 04/01/2027 | | | | 20 | 1070 | |||
| FAYETTEVILLE N C PUB WKS COMMN REV | 3.750 | 03/01/2021 | | | | 4 | 395 | |||
| FAYETTEVILLE N C PUB WKS COMMN REV | 3.750 | 03/01/2022 | | | | 4 | 70 | |||
| FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J | 6.200 | 12/01/2035 | | | | 5 | 130 | |||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500 | 06/01/2028 | | | | 2 | 15 | |||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 5.000 | 06/01/2009 | | | | 3 | 2015 | |||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E | 5.000 | 06/01/2025 | | | | | 5 | 160 | ||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000 | 07/01/2018 | | | | 7 | 270 | |||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 4.500 | 06/01/2036 | | | | 50 | 7310+1 | |||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500 | 07/01/2037 | | | | 11 | 625 | |||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A | 4.750 | 07/01/2020 | | | | 2 | 25 | |||
| FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP | 4.650 | 08/01/2023 | | | | 43 | 2150 | |||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 5.000 | 12/01/2024 | | | | 2 | 35 | |||
| FREDERICK CNTY MD PUB FACS | 5.000 | 12/01/2008 | | | | 4 | 70 | |||
| FRESNO CALIF SWR REV SER A-1 | 5.250 | 09/01/2019 | | | | 2 | 60 | |||
| GAVILAN CALIF JT CMNTY COLLEGE DIST ELECTION 2004-SER A | 4.500 | 08/01/2017 | | | | 2 | 60 | |||
| GEORGETOWN CNTY S C SCH DIST REF-SER B | 5.000 | 03/01/2016 | | | | 5 | 625 | |||
| GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ | 4.125 | 12/01/2025 | | | | 16 | 1215 | |||
| GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV | 4.200 | 06/01/2018 | | | | 4 | 40 | |||
| GLENDALE ARIZ TRANSN EXCISE TAX REV | 4.500 | 07/01/2032 | | | | 31 | 2150 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | | | | 11 | 240 | |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2033 | | | | 10 | 1830 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | | | 22 | 2020 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A | 5.000 | 06/01/2035 | | | | 38 | 4945+6 | |||
| GOODRICH MICH AREA SCH DIST REF | 4.000 | 05/01/2022 | | | | 7 | 300 | |||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-SECOND SER-SER B | 5.000 | 01/01/2018 | | | | 4 | 100 | |||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF | 0.000 | 08/15/2024 | | | | | 4 | 90 | ||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B | 5.125 | 10/01/2021 | | | | 4 | 120 | |||
| GREENWOOD S C MET DIST SWR SYS REV | 4.000 | 10/01/2020 | | | | 6 | 145 | |||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PROJ | 6.375 | 10/01/2029 | | | | 4 | 260 | |||
| GUAM PWR AUTH REV SER A | 5.000 | 10/01/2018 | | | | 3 | 300 | |||
| GUAM PWR AUTH REV SER A-MBIA IBC | 5.125 | 10/01/2029 | | | | 4 | 115 | |||
| HARRIS CNTY TEX UNREFUNDED BALANCE | 5.375 | 10/01/2020 | | | | 6 | 150 | |||
| HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP | 4.500 | 08/15/2039 | | | | 3 | 100 | |||
| HAWAII ST ARPTS SYS REV AMT-REF | 5.250 | 07/01/2021 | | | | 7 | 140 | |||
| HAWAII ST ARPTS SYS REV AMT-REF-SER B | 6.000 | 07/01/2019 | | | | 2 | 75 | |||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A | 5.650 | 10/01/2027 | | | | 2 | 30 | |||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 4.500 | 07/01/2036 | | | | 15 | 675 | |||
| HERCULES CALIF REDEV AGY TAX ALLOCATION HERCULES MERGED PJ AREA-SER A | 5.000 | 08/01/2042 | | | | 4 | 80 | |||
| HERMITAGE PA MUN AUTH SWR REV GTD | 4.300 | 02/01/2032 | | | | 22 | 1700 | |||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ | 5.250 | 10/01/2041 | | | | 35 | 1300 | |||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.375 | 03/01/2015 | | | | 3 | 110 | |||
| HOUSTON TEX CMNTY COLLEGE SYS PUB FAC CORP LEASE REV NORTHLINE MALL CAMPUS PJ | 5.000 | 04/15/2031 | | | | 4 | 80 | |||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN | 5.000 | 11/15/2035 | | | | 8 | 1030 | |||
| HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A | 0.000 | 12/01/2020 | | | | 7 | 315+3 | |||
| HOWARD CNTY TEX | 5.000 | 02/15/2033 | | | | 13 | 1805 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000 | 02/15/2047 | | | | 54 | 10590 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | | | | 18 | 1400 | |
| HUNTINGTON PK CALIF PENSION OBLIG REF-TAXABLE-A-CONV 04/05/07 | 5.757 | 08/01/2025 | | | | 14 | 1300 | |||
| ILLINOIS MED DIST OFFICE BLDG CTFS PARTN | 5.250 | 06/01/2032 | | | | 8 | 170 | |||
| ILLINOIS ST REF-FIRST SER | 5.250 | 08/01/2012 | | | | 3 | 170 | |||
| INDEPENDENCE CNTY ARK HYDROELECTRIC REV POWER | 4.700 | 05/01/2017 | | | | 2 | 15 | |||
| INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A | 5.000 | 05/01/2035 | | | | | 5 | 145 | ||
| INDIANA UNIV REVS CONS-SER A | 4.500 | 06/01/2028 | | | | 69 | 2825 | |||
| INLAND EMPIRE TOBACCO SECURITIZATION AUTH CALIF TOB ASSET BKD-TURBO-SER A | 5.000 | 06/01/2021 | | | | 4 | 220 | |||
| IRONDALE ALA TAXABLE-WTS-SER C | 6.320 | 10/01/2036 | | | | 4 | 2025+1 | |||
| JACKSONVILLE FLA EXCISE TAXES REV SER A | 4.500 | 10/01/2027 | | | | 10 | 235 | |||
| JEFFERSON CNTY ALA SWR REV WTS | 7.500 | 09/01/2013 | | | | 5 | 35 | |||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP | 5.250 | 07/01/2028 | | | | 3 | 45 | |||
| KANSAS ST DEPT TRANSN HWY REV SER A | 5.500 | 03/01/2019 | | | | 3 | 320 | |||
| KATY TEX INDPT SCH DIST REF-SER B | 4.500 | 02/15/2031 | | | | 10 | 1355 | |||
| KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE | 5.250 | 01/01/2026 | | | | 2 | 55 | |||
| KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO CAP APPREC | 0.000 | 12/01/2023 | | | | 4 | 305 | |||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B | 5.000 | 07/15/2011 | | | | 3 | 75 | |||
| KENTUCKY ST TPK AUTH TOLL RD REV | 6.000 | 07/01/2011 | | | | 4 | 40 | |||
| KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE | 0.000 | 08/15/2020 | | | | 10 | 1530 | |||
| KLEIN TEX INDPT SCH DIST SCHOOLHOUSE | 4.500 | 08/01/2030 | | | | 10 | 1175 | |||
| LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY REV CFD-88-3 REF-SER A | 4.000 | 09/01/2019 | | | | 4 | 245 | |||
| LAKELAND FLA ENERGY SYS REV REF | 4.750 | 10/01/2036 | | | | 114 | 8675 | |||
| LANCASTER PA | 4.500 | 11/01/2027 | | | | 4 | 240 | |||
| LAREDO TEX CTFS OBLIG | 5.000 | 02/15/2023 | | | | 8 | 315 | |||
| LARGO FLA SUN COAST HEALTH SYS REV HOSP | 6.300 | 03/01/2020 | | | | | 8 | 260 | ||
| LEANDER TEX CTFS OBLIG | 3.950 | 08/15/2018 | | | | 4 | 130 | |||
| LEE CNTY FLA ARPT REV AMT-SER A | 5.750 | 10/01/2022 | | | | 6 | 300 | |||
| LEMON GROVE CALIF CMNTY DEV AGY TAX ALLOCATION REDEV PROJ AREA | 4.500 | 08/01/2037 | | | | 6 | 495 | |||
| LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV REF | 5.000 | 11/01/2032 | | | | 53 | 4085 | |||
| LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.000 | 12/01/2011 | | | | 2 | 35 | |||
| LONG BEACH CALIF BD FIN AUTH LEASE REV REF-CIVIC CTR PROJ-SER A | 5.000 | 10/01/2027 | | | | 5 | 65 | |||
| LONG BEACH CALIF BD FIN AUTH REV REDEV HSG & GAS UTIL FING-A-1 | 5.000 | 08/01/2040 | | | | 5 | 130 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS | 4.500 | 12/01/2024 | | | | 6 | 210 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000 | 05/01/2019 | | | | 2 | 270 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250 | 05/01/2033 | | | | 13 | 750 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A | 5.125 | 12/01/2022 | | | | 11 | 250+2 | |||
| LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS | 4.750 | 12/01/2025 | | | | 8 | 900 | |||
| LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS-SUBSER A-1 | 5.000 | 07/01/2035 | | | | 8 | 380 | |||
| LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER A | 5.500 | 08/01/2015 | | | | 6 | 375 | |||
| LOS ANGELES CALIF HBR DEPT REV REF-SER C | 5.000 | 08/01/2015 | | | | 2 | 60 | |||
| LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A | 5.000 | 06/01/2033 | | | | 7 | 180 | |||
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV POLICE HEADQUARTERS FAC-SER A | 4.500 | 01/01/2037 | | | | 6 | 110 | |||
| LOS ANGELES CALIF SANTN EQUIP CHARGE REV SER A | 5.000 | 02/01/2018 | | | | 15 | 1970+3 | |||
| LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B | 4.500 | 07/01/2031 | | | | 51 | 3400 | |||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 07/01/2024 | | | | 8 | 350+1 | |||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 07/01/2025 | | | | 2 | 250 | |||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-2 | 4.250 | 07/01/2028 | | | | 12 | 730 | |||
| LOS ANGELES CALIF UNI SCH DIST REF-SER B | 5.000 | 07/01/2023 | | | | | 6 | 100 | ||
| LOS ANGELES CALIF UNI SCH DIST SER C | 5.250 | 07/01/2024 | | | | 5 | 150+3 | |||
| LOS ANGELES CALIF WASTEWTR SYS REV REF-SUB-SER A | 4.200 | 06/01/2016 | | | | 6 | 585 | |||
| LOS ANGELES CALIF WASTEWTR SYS REV REF-SUB-SER A | 5.250 | 06/01/2019 | | | | 4 | 280 | |||
| LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A | 5.000 | 07/01/2032 | | | | 90 | 13760+4 | |||
| LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B | 5.500 | 05/15/2027 | | | | 3 | 65 | |||
| LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B | 5.000 | 06/01/2022 | | | | 16 | 740 | |||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000 | 05/15/2036 | | | | 4 | 215 | |||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN | 6.000 | 01/01/2017 | | | | 5 | 80 | |||
| MANCHESTER ESSEX REGL SCH DIST MASS | 4.200 | 01/15/2033 | | | | 3 | 85 | |||
| MARCO ISLAND UTIL SYS REV FLA | 3.800 | 10/01/2013 | | | | 4 | 30 | |||
| MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF | 5.250 | 07/01/2011 | | | | 4 | 250 | |||
| MARIETTA GA SCH-SER A | 4.700 | 02/01/2016 | | | | 2 | 50 | |||
| MARTHAS VINEYARD MASS LD BK REV | 4.250 | 05/01/2036 | | | | 5 | 165 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH | 4.750 | 07/01/2038 | | | | 11 | 550 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH | 4.750 | 07/01/2039 | | | | 10 | 240 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS | 5.000 | 07/01/2034 | | | | 11 | 420 | |||
| MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A | 4.000 | 07/01/2033 | | | | 4 | 80 | |||
| MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E | 4.700 | 01/01/2033 | | | | 5 | 380 | |||
| MASSACHUSETTS ST CONS LN-SER B | 5.750 | 06/01/2012 | | | | 2 | 150 | |||
| MASSACHUSETTS ST CONS LN-SER D | 4.200 | 08/01/2018 | | | | | 8 | 600 | ||
| MASSACHUSETTS ST REF-SER A | 5.250 | 08/01/2022 | | | | 7 | 2870 | |||
| MASSACHUSETTS ST REF-SER C-FSA | 5.500 | 12/01/2022 | | | | 17 | 1680+2 | |||
| MASSACHUSETTS ST DEV FIN AGY REV BELMONT HILL SCH | 4.375 | 09/01/2031 | | | | 2 | 20 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A | 5.625 | 07/01/2020 | | | | | 6 | 570 | ||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV STERLING & FRANCINE CLARK-A | 5.000 | 07/01/2036 | | | | 5 | 575 | |||
| MASSACHUSETTS ST PORT AUTH REV SER A | 4.375 | 07/01/2024 | | | | 7 | 225 | |||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.500 | 08/15/2035 | | | | 12 | 615 | |||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 5.000 | 01/01/2039 | | | | | 44 | 2785 | ||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11 | 3.625 | 08/01/2012 | | | | 3 | 100 | |||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 4.375 | 08/01/2032 | | | | 6 | 425 | |||
| MATAGORDA CNTY TEX HOSP DIST FHA INSD HOSP MTG REV | 4.450 | 08/15/2027 | | | | 4 | 70 | |||
| MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C | 5.375 | 06/01/2028 | | | | 7 | 245 | |||
| MECKLENBURG CNTY N C PKS & REC-SER A | 4.000 | 02/01/2024 | | | | 9 | 740 | |||
| MECKLENBURG CNTY N C PKS & REC-SER A | 4.000 | 02/01/2026 | | | | 5 | 85 | |||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000 | 02/01/2028 | | | | 8 | 200 | |||
| MEDFIELD MASS | 4.500 | 09/15/2022 | | | | 3 | 250 | |||
| MESA ARIZ UTIL SYS REV REF-SECOND SER | 4.500 | 07/01/2028 | | | | | 13 | 165+4 | ||
| MESA ST COLLEGE COLO AUXILIARY FACS ENTERPRISE REV | 5.000 | 05/15/2020 | | | | 4 | 70 | |||
| METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A | 0.000 | 01/01/2009 | | | | 5 | 500 | |||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER A | 5.000 | 05/15/2027 | | | | 10 | 2925 | |||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.750 | 11/15/2032 | | | | 5 | 1150 | |||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000 | 11/15/2035 | | | | | 12 | 495 | ||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.750 | 11/15/2037 | | | | 126 | 12565+2 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-CIFG-TCRS | 5.000 | 11/15/2022 | | | | 2 | 35 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500 | 11/15/2032 | | | | 10 | 400 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500 | 11/15/2037 | | | | 4 | 185 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR | 4.500 | 11/15/2036 | | | | 2 | 115 | |||
| METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B | 5.000 | 10/01/2018 | | | | 4 | 40 | |||
| MIAMI-DADE CNTY FLA AVIATION REV SER A | 5.000 | 10/01/2033 | | | | | | 10 | 180 | |
| MIAMI-DADE CNTY FLA EDL FACS AUTH REV REF-UNIV MIAMI-SER B | 5.250 | 04/01/2028 |