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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: 01/30/2008.
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) |
| AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ | 7.750 | 02/01/2031 | | |  | 2 | 40 | |||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.625 | 08/01/2036 | | | | 13 | 935 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750 | 10/01/2025 | | | | | | 4 | 230 | |
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2033 | | | | 12 | 470 | |||
| ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS | 5.000 | 08/01/2020 | | | | 4 | 150 | |||
| ALASKA ST HSG FIN CORP ST CAP PROJ-SER A | 5.250 | 12/01/2024 | | | | 4 | 180 | |||
| ALBANY CNTY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PROG-K-1 | 4.400 | 07/01/2012 | | | | 3 | 60 | |||
| ALBANY-DOUGHERTY GA INNER CITY AUTH REV ALBANY ST UNIV STUDENT HSG-A | 5.000 | 07/01/2029 | | | | 7 | 405 | |||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B | 5.000 | 07/01/2021 | | | | | 9 | 270 | ||
| ANCHORAGE ALASKA SER A | 5.250 | 06/01/2011 | | | | 7 | 230 | |||
| ANDERSON IND REDEV DIST TAX INCREMENT REV EAST-CENTRAL/SOUTH REDEV AREA | 4.750 | 02/01/2019 | | | | 3 | 55 | |||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 4.250 | 08/01/2023 | | | | 6 | 130 | |||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC | 4.500 | 06/15/2038 | | | | | 17 | 805 | ||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J | 5.000 | 01/01/2034 | | | | 61 | 9600+5 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED | 5.000 | 11/01/2038 | | | | 8 | 775 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2038 | | | | | | 13 | 330 | |
| ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/90 | 7.400 | 07/01/2016 | | | | 8 | 100 | |||
| ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV | 7.125 | 03/01/2016 | | | | 3 | 110 | |||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A | 5.000 | 01/01/2034 | | | | 13 | 400 | |||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.125 | 06/01/2027 | | | | 3 | 175 | |||
| BALTIMORE CNTY MD MET DIST 71ST ISSUE | 4.500 | 02/01/2034 | | | | 46 | 6010+1 | |||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2039 | | | | 10 | 220 | |||
| BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR | 5.000 | 07/01/2032 | | | | 5 | 300+1 | |||
| BALTIMORE MD REV REF-WASTEWATER PROJS-SER C | 4.500 | 07/01/2032 | | | | 12 | 380 | |||
| BALTIMORE MD REV REF-WASTEWATER PROJS-SER C | 4.500 | 07/01/2036 | | | | | | 9 | 1380 | |
| BATON ROUGE LA PUB IMPT SALES TAX REV REF-SER A-2 | 4.000 | 08/01/2021 | | | | 4 | 45 | |||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 5.250 | 11/01/2021 | | | | 34 | 10175+4 | |||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000 | 08/01/2017 | | | | 4 | 130 | |||
| BAY CNTY FLA WTR SYS REV REF | 5.000 | 09/01/2021 | | | | 14 | 1775 | |||
| BAYTOWN TEX | 4.375 | 02/01/2026 | | | | 3 | 140 | |||
| BAYTOWN TEX CTFS OBLIG | 4.250 | 02/01/2025 | | | | 5 | 345 | |||
| BEAVERTON ORE SCH DIST | 4.125 | 06/01/2026 | | | | 31 | 1375 | |||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.500 | 05/01/2037 | | | | 7 | 275 | |||
| BELLWOOD ILL | 5.375 | 12/01/2032 | | | | 7 | 175 | |||
| BENSALEM TWP PA SCH DIST | 4.500 | 06/15/2028 | | | | 66 | 7660+1 | |||
| BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG | 4.500 | 07/15/2026 | | | | 5 | 285 | |||
| BIRMINGHAM ALA REF-CAP IMPT-SER A | 4.500 | 12/01/2032 | | | | 9 | 980 | |||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.125 | 08/15/2024 | | | | 10 | 1550 | |||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.350 | 08/15/2028 | | | | 7 | 110 | |||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2 | 4.950 | 05/15/2033 | | | | | 129 | 12650+2 | ||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000 | 04/01/2036 | | | | 8 | 545 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 07/01/2032 | | | | 103 | 5860+2 | |||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.000 | 04/01/2031 | | | | 9 | 790 | |||
| BRYANT ARK MUN PPTY OWNERS MULTIPURPOSE IMPT DIST NO 84 MIDTOWN PROJ-SER A | 6.000 | 03/01/2018 | | | | 18 | 2980 | |||
| BRYANT ARK MUN PPTY OWNERS MULTIPURPOSE IMPT DIST NO 84 MIDTOWN PROJ-SER B | 6.500 | 03/01/2038 | | | | 2 | 175 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2017 | | | | | 5 | 80 | ||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2030 | | | | 6 | 3030 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000 | 06/01/2042 | | | | 10 | 780+2 | |||
| BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV | 4.750 | 06/01/2022 | | | | 17 | 4190+2 | |||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER | 4.750 | 05/01/2034 | | | | 9 | 485 | |||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER | 4.625 | 05/01/2034 | | | | 4 | 50 | |||
| BURNSVILLE MINN TAX ABATEMENT-SER A | 4.000 | 02/01/2023 | | | | 18 | 950 | |||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.375 | 05/15/2032 | | | | 23 | 1170 | |||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 4.375 | 06/01/2028 | | | | 46 | 1160 | |||
| CADDO PARISH LA PARISHWIDE SCH DIST | 4.125 | 03/01/2027 | | | | 6 | 70 | |||
| CALCASIEU PARISH LA SCH DIST NO 030 PUB SCH IMPT | 4.125 | 02/15/2023 | | | | 14 | 1790 | |||
| CALCASIEU PARISH LA SCH DIST NO 030 PUB SCH IMPT | 4.500 | 02/15/2026 | | | | 14 | 1630.1 | |||
| CALCASIEU PARISH LA SCH DIST NO 030 PUB SCH IMPT | 4.600 | 02/15/2028 | | | | 43 | 1580 | |||
| CALCASIEU-CAMERON PARISH LA HOSP SVC DIST | 4.000 | 03/01/2016 | | | | 3 | 105 | |||
| CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION MERGED CENT BUS DIST REDEV PJ | 5.500 | 08/01/2030 | | | | 2 | 125 | |||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A | 5.000 | 10/01/2030 | | | | 10 | 860 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2034 | | | | 130 | 12220+1 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000 | 11/15/2028 | | | | 3 | 65 | |||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-B | 5.000 | 05/01/2020 | | | | 3 | 50 | |||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07 | 4.750 | 12/01/2023 | | | | 5 | 220 | |||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-A | 5.450 | 09/01/2029 | | | | | 9 | 260 | ||
| CALIFORNIA ST | 5.750 | 10/01/2009 | | | | 3 | 105 | |||
| CALIFORNIA ST | 5.000 | 10/01/2017 | | | | 10 | 1810+3 | |||
| CALIFORNIA ST | 5.250 | 02/01/2025 | | | | 7 | 195 | |||
| CALIFORNIA ST | 5.250 | 02/01/2028 | | | | 19 | 740 | |||
| CALIFORNIA ST | 4.750 | 03/01/2030 | | | | 3 | 180 | |||
| CALIFORNIA ST | 5.000 | 10/01/2032 | | | | 2 | 30 | |||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | | 6 | 400 | |||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | | | 4 | 60 | ||
| CALIFORNIA ST | 5.000 | 03/01/2034 | | | | 6 | 1310 | |||
| CALIFORNIA ST | 4.500 | 09/01/2036 | | | | 11 | 1590 | |||
| CALIFORNIA ST REF | 5.000 | 11/01/2013 | | | | 4 | 775 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2021 | | | | 4 | 180 | |||
| CALIFORNIA ST REF | 5.000 | 05/01/2022 | | | | 7 | 150 | |||
| CALIFORNIA ST REF | 4.250 | 10/01/2026 | | | | | 3 | 80 | ||
| CALIFORNIA ST REF | 4.500 | 08/01/2027 | | | | 5 | 350 | |||
| CALIFORNIA ST REF | 5.000 | 09/01/2027 | | | | 22 | 4645 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2028 | | | | 37 | 2265 | |||
| CALIFORNIA ST REF | 4.500 | 10/01/2028 | | | | 2 | 20 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | | 6 | 320 | |||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | | | 32 | 1885 | ||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2027 | | | | 41 | 2795+1 | |||
| CALIFORNIA ST REF-CIFG-TCRS | 4.625 | 05/01/2030 | | | | 16 | 1600 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2035 | | | | 13 | 960 | |||
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2035 | | | | 13 | 3860+2 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2037 | | | | 90 | 13685+15 | |||
| CALIFORNIA ST VAR PURP-XLCA-ICR | 5.000 | 11/01/2037 | | | | | 23 | 975 | ||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2023 | | | | 12 | 1120 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2025 | | | | 9 | 1190 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2027 | | | | 10 | 2205 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | | 51 | 5835+6 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.375 | 05/01/2022 | | | | 3 | 125 | |||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2015 | | | | 4 | 130 | |||
| CALIFORNIA ST ENTERPRISE DEV AUTH SEW FACS REV ANHEUSER-BUSCH PROJ | 5.300 | 09/01/2047 | | | | 7 | 375 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV UCLA REPLACEMENT HOSP-SER A | 5.000 | 10/01/2022 | | | | 102 | 12150+3 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2016 | | | | 2 | 20 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV REF-SOUTHERN CALIF ED CO-SER D | 4.250 | 11/01/2033 | | | | 4 | 285 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV EAH-EAST CAMPUS APTS LLC-SER A | 5.500 | 08/01/2022 | | | | 6 | 350 | |||
| CAMBRIDGE MINN INDPT SCH DIST NO 911 SER A | 4.750 | 02/01/2030 | | | | 3 | 65 | |||
| CAPISTRANO CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX | 5.000 | 09/01/2018 | | | | 17 | 870 | |||
| CARSON CITY NEV HWY IMPT REV MOTOR VEHICLE FUEL TAX | 4.300 | 11/01/2019 | | | | 4 | 200 | |||
| CHATFIELD MINN INDPT SCH DIST NO 227 SCH BLDG-SER A | 4.625 | 02/01/2037 | | | | 6 | 455 | |||
| CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A | 6.125 | 01/01/2024 | | | | 7 | 270 | |||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF-CDFI PHASE I LLC PJ-SR-A | 5.000 | 10/01/2025 | | | | | 4 | 565 | ||
| CHEMUNG CNTY N Y REF-PUB IMPT | 4.250 | 09/15/2014 | | | | 4 | 75 | |||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.625 | 01/01/2039 | | | | 4 | 140 | |||
| CHICAGO ILL PREREFUNDED-REF-PJ-SER A | 5.000 | 01/01/2034 | | | | 6 | 105 | |||
| CHICAGO ILL PREREFUNDED-REF-PJ-SER A | 5.000 | 01/01/2042 | | | | | 53 | 4135 | ||
| CHICAGO ILL SER A | 6.000 | 01/01/2013 | | | | 5 | 110 | |||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 | 0.000 | 12/01/2020 | | | | 3 | 60 | |||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.000 | 01/01/2028 | | | | 2 | 45 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A | 4.500 | 01/01/2038 | | | | 25 | 1405 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | | 8 | 100 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | | 9 | 165 | |||
| CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D | 4.375 | 01/01/2023 | | | | 3 | 35 | |||
| CHICAGO ILL WTR REV SECOND LIEN-SER A | 5.000 | 11/01/2036 | | | | 4 | 160 | |||
| CHICO TEX INDPT SCH DIST SCH BLDG | 4.250 | 02/15/2026 | | | | 2 | 85 | |||
| CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR | 5.000 | 09/01/2034 | | | | 3 | 75 | |||
| CLARION LIMESTONE PA AREA SCH DIST SER A | 3.500 | 10/01/2020 | | | | 5 | 70 | |||
| CLARK CNTY NEV ARPT REV SR-SER A | 5.000 | 07/01/2040 | | | | | 4 | 75 | ||
| CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A | 4.850 | 10/01/2035 | | | | 3 | 80 | |||
| CLARK CNTY NEV SCH DIST REF-SER A | 4.500 | 06/15/2019 | | | | 8 | 150 | |||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C | 0.000 | 12/01/2018 | | | | 4 | 280 | |||
| CLOVIS CALIF PUB FING AUTH WASTEWATER REV | 4.500 | 08/01/2031 | | | | | 12 | 340 | ||
| COACHELLA VALLEY CALIF UNI SCH DIST ELECTION-SER A | 5.000 | 08/01/2023 | | | | 48 | 5670 | |||
| COACHELLA VALLEY CALIF UNI SCH DIST ELECTION-SER A | 5.000 | 08/01/2024 | | | | 15 | 1325 | |||
| COLLEGE CHARLESTON S C HIGHER ED FACS REV SER C | 5.000 | 04/01/2030 | | | | 26 | 1875 | |||
| COLUMBUS OHIO VAR PURP-LTD TAX-SER B | 4.000 | 12/15/2021 | | | | 16 | 1860+1 | |||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250 | 06/01/2030 | | | | 53 | 3035 | |||
| CONNECTICUT ST SER A | 4.500 | 05/01/2024 | | | | 25 | 1155 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONNECTICUT COLLEGE-SER G | 4.500 | 07/01/2037 | | | | 8 | 975 | |||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.000 | 08/01/2023 | | | | 3 | 90 | |||
| COOK CNTY ILL FST PRESV DIST | 5.000 | 11/15/2013 | | | | 4 | 455 | |||
| CORONA CALIF REDEV AGY TAX ALLOCATION ESCROWED TO MAT-TEMESCAL-A | 4.500 | 11/01/2032 | | | | 2 | 260 | |||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.500 | 02/15/2028 | | | | 35 | 4695+1 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000 | 11/01/2035 | | | | 2 | 95 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | | | 9 | 105 | ||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | | | 26 | 655 | |
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | | | | | 11 | 105 | |
| DALTON GA UTILS REV COMB | 5.750 | 01/01/2010 | | | | 3 | 1015+1 | |||
| DALY CITY CALIF HSG DEV FIN AGY MOBILE HOME PK REV REF-SR FRANCISCAN MOBILE-A | 5.000 | 12/15/2037 | | | | 5 | 740 | |||
| DE WITT MICH PUB SCHS REF | 5.000 | 05/01/2018 | | | | 4 | 75 | |||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.750 | 05/01/2030 | | | | 4 | 155 | |||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000 | 07/01/2031 | | | | 14 | 545 | |||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.500 | 10/01/2039 | | | | 29 | 4695 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2025 | | | | | 12 | 285 | ||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000 | 11/15/2022 | | | | 62 | 6735+7 | |||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000 | 11/15/2024 | | | | 67 | 6455+3 | |||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A-AGC-ICC | 5.000 | 11/15/2025 | | | | 7 | 2600 | |||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER E | 5.000 | 11/15/2032 | | | | 41 | 1540 | |||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A | 4.375 | 12/15/2037 | | | | 7 | 200 | |||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.500 | 12/01/2028 | | | | | 9 | 170 | ||
| DESERT CALIF CMNTY COLLEGE DIST CAP APPREC-REF | 0.000 | 08/01/2013 | | | | 11 | 1100 | |||
| DETROIT MICH SER A-1 | 5.375 | 04/01/2015 | | | | 5 | 450 | |||
| DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A | 5.000 | 07/01/2032 | | | | 3 | 70 | |||
| DISTRICT COLUMBIA SER A | 4.750 | 06/01/2036 | | | | 30 | 3310 | |||
| DISTRICT COLUMBIA BALLPARK REV SER B-1 | 5.000 | 02/01/2035 | | | | 28 | 2130+1 | |||
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS | 6.750 | 05/15/2040 | | | | 6 | 90 | |||
| DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A | 4.125 | 07/01/2019 | | | | 3 | 40 | |||
| DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A | 5.000 | 07/01/2040 | | | | 29 | 1375 | |||
| DULUTH MINN INDPT SCH DIST NO 709 SER A | 4.000 | 02/01/2018 | | | | 6 | 600 | |||
| DULUTH MINN INDPT SCH DIST NO 709 SER A | 4.250 | 02/01/2022 | | | | 24 | 1900+2 | |||
| DULUTH MINN INDPT SCH DIST NO 709 SER A | 4.250 | 02/01/2023 | | | | 18 | 5390+2 | |||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000 | 09/01/2033 | | | | 3 | 30+1 | |||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B | 4.500 | 08/15/2033 | | | | 8 | 300 | |||
| EASTERN YORK SCH DIST PA SER A | 3.900 | 09/01/2019 | | | | 9 | 350 | |||
| EL PASO TEX REF | 5.250 | 08/15/2013 | | | | 3 | 25 | |||
| EL PASO TEX INDPT SCH DIST | 5.000 | 08/15/2029 | | | | 2 | 50 | |||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A | 4.500 | 10/01/2023 | | | | 4 | 155 | |||
| ETIWANDA SCH DIST CALIF PUB FING AUTH LO AGY REV REF | 4.000 | 09/15/2016 | | | | 4 | 935 | |||
| ETIWANDA SCH DIST CALIF PUB FING AUTH LO AGY REV REF | 4.000 | 09/15/2020 | | | | 11 | 1180 | |||
| EVANSVILLE IND WTRWKS DIST REV | 4.250 | 01/01/2019 | | | | 2 | 225 | |||
| FAIRFAX CNTY VA PUB IMPT-SER A | 4.125 | 04/01/2027 | | | | 38 | 2355 | |||
| FAIRFAX CNTY VA PUB IMPT-SER A | 4.125 | 04/01/2028 | | | | 13 | 525 | |||
| FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B | 5.000 | 10/01/2027 | | | | 6 | 110 | |||
| FAYETTEVILLE N C PUB WKS COMMN REV | 4.000 | 03/01/2022 | | | | 2 | 65 | |||
| FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1 | 5.400 | 02/01/2039 | | | | 2 | 30 | |||
| FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1 | 5.750 | 10/01/2030 | | | | 3 | 45 | |||
| FLORIDA ST BROWARD CNTY | 10.000 | 07/01/2014 | | | | 4 | 95 | |||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H | 4.750 | 06/01/2032 | | | | 3 | 65 | |||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000 | 07/01/2018 | | | | 2 | 260 | |||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 4.500 | 06/01/2036 | | | | 41 | 2270 | |||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500 | 07/01/2037 | | | | 19 | 325 | |||
| FORT MYERS FLA IMPT REV REF & IMPT | 4.450 | 12/01/2035 | | | | 3 | 15 | |||
| FORT SMITH ARK ARPT REV REF & IMPT | 6.250 | 10/01/2029 | | | | 6 | 180 | |||
| FREMONT CALIF UNI SCH DIST ALAMEDA CNTY ELECTION 2002-SER B | 4.375 | 08/01/2030 | | | | | 3 | 20 | ||
| FULTON CNTY GA WTR & SEW REV | 4.750 | 01/01/2028 | | | | | | 8 | 60 | |
| GEORGETOWN CNTY S C ENVIRONMENTAL IMPT REV INTL PAPER CO PROJS-SER A | 5.000 | 08/01/2030 | | | | 32 | 4335 | |||
| GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-MBIA IBC | 5.500 | 01/01/2020 | | | | 6 | 1210 | |||
| GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2 | 4.600 | 12/01/2037 | | | | 49 | 1300+4 | |||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92 | 0.000 | 10/15/2019 | | | | 3 | 130 | |||
| GLENDALE ARIZ TRANSN EXCISE TAX REV | 4.500 | 07/01/2032 | | | | 67 | 3765+1 | |||
| GODFREY ILL REV UTD METHODIST VLG-SER A | 5.900 | 11/15/2021 | | | | 6 | 44 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | | 13 | 330 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.625 | 06/01/2040 | | | | 7 | 150 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2033 | | | | 7 | 585 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | | | 11 | 875 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B | 5.000 | 06/01/2043 | | | | 4 | 50 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A | 5.000 | 06/01/2035 | | | | 22 | 1085 | |||
| GRAND PRAIRIE TEX INDPT SCH DIST | 5.125 | 02/15/2031 | | | | 8 | 435 | |||
| GRAVOIS BLUFFS TRANSN DEV DIST MO TRANSN SALES TAX REV | 4.750 | 05/01/2032 | | | | 15 | 535 | |||
| GREENWOOD FIFTY SCH FACS INC S C INSTALLMENT PUR REV REF-GREENWOOD S C SCH DIST 50 | 4.625 | 12/01/2029 | | | | 101 | 9350+4 | |||
| GUAM GOVT SER A | 5.250 | 11/15/2037 | | | | 3 | 60 | |||
| GUAM GOVT UNREFUNDED BALANCE-SER A | 5.400 | 11/15/2018 | | | | 2 | 35 | |||
| GUAM PWR AUTH REV SER A | 5.250 | 10/01/2013 | | | | 22 | 2300 | |||
| GUAM PWR AUTH REV SER A-MBIA IBC | 5.125 | 10/01/2029 | | | | 4 | 275 | |||
| GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A | 5.500 | 07/01/2021 | | | | 2 | 35 | |||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 4.750 | 05/15/2028 | | | | 4 | 30 | |||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000 | 12/01/2027 | | | | 10 | 540 | |||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.750 | 08/15/2032 | | | | 12 | 225+1 | |||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89 | 4.000 | 10/01/2021 | | | | 6 | 160 | |||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89 | 4.600 | 10/01/2028 | | | | 17 | 700 | |||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89 | 4.625 | 10/01/2033 | | | | 36 | 1415 | |||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89 | 4.700 | 10/01/2037 | | | | 31 | 1625 | |||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-REF-SR LIEN-SER A | 0.000 | 11/15/2034 | | | | 11 | 1285+3 | |||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250 | 11/15/2040 | | | | | 11 | 160 | ||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 5.000 | 10/15/2023 | | | | | 3 | 470 | ||
| HAWAII ST ARPTS SYS REV AMT-REF | 5.250 | 07/01/2021 | | | | 5 | 110 | |||
| HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS | 5.450 | 11/01/2023 | | | | 6 | 1070 | |||
| HAWAII ST HWY REV REF-SER B | 3.000 | 07/01/2010 | | | | 3 | 100+1 | |||
| HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A | 4.500 | 08/01/2037 | | | | 55 | 2505 | |||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 4.500 | 07/01/2036 | | | | 9 | 165 | |||
| HENRICO CNTY VA PUB IMPT | 4.000 | 12/01/2022 | | | | 6 | 805 | |||
| HENRICO CNTY VA PUB IMPT | 4.000 | 12/01/2024 | | | | 2 | 295 | |||
| HERCULES CALIF REDEV AGY TAX ALLOCATION HERCULES MERGED PJ AREA-SER A | 5.000 | 08/01/2042 | | | | 15 | 630 | |||
| HIGHLAND PARK N J SCH DIST REF | 5.000 | 02/15/2025 | | | | 3 | 300 | |||
| HILTON HEAD PUB SVC DIST NO 1 S C WTRWKS & SWR SYS REV REF | 4.000 | 12/01/2021 | | | | 4 | 70 | |||
| HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ | 5.250 | 10/01/2035 | | | | 3 | 265 | |||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000 | 07/01/2025 | | | | | 4 | 50 | ||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER A | 5.125 | 07/01/2032 | | | | | 5 | 70 | ||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER C | 5.000 | 07/01/2028 | | | | 9 | 70 | |||
| HOUSTON TEX INDPT SCH DIST REF-SER A | 5.000 | 02/15/2024 | | | | 7 | 505 | |||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250 | 05/15/2016 | | | | 3 | 50 | |||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250 | 05/15/2020 | | | | 7 | 585 | |||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250 | 05/15/2025 | | | | 3 | 230 | |||
| HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1 | 0.000 | 12/15/2020 | | | | 4 | 150 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000 | 02/15/2047 | | | | | 95 | 16870+3 | ||
| IDAHO HEALTH FACS AUTH REV PORTNEUF MED CTR PROJ-SER A | 5.000 | 09/01/2035 | | | | 11 | 490 | |||
| ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A | 6.125 | 11/15/2025 | | | | 13 | 2920+3 | |||
| ILLINOIS HSG DEV AUTH HSG-SER D | 4.950 | 07/01/2038 | | | | 36 | 7525 | |||
| ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08 | 5.200 | 02/01/2039 | | | | 7 | 1990 | |||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A | 5.250 | 02/01/2018 | | | | 4 | 25+3 | |||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B | 5.000 | 02/15/2024 | | | | | 4 | 30 | ||
| INDIANA UNIV REVS CONS-SER A | 4.500 | 06/01/2028 | | | | 37 | 2645 | |||
| INDIANA UNIV REVS STUDENT RESIDENCE SYS-SER B | 5.250 | 11/01/2018 | | | | 6 | 400 | |||
| INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L | 4.625 | 01/01/2038 | | | | 146 | 5055+5 | |||
| IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B | 5.550 | 10/01/2037 | | | | 4 | 1800 | |||
| IRWINDALE CALIF CMNTY REDEV AGY TAX ALLOC REV REF-SUB LIEN-CITY INDL DEV PJ | 5.000 | 12/01/2020 | | | | 11 | 435+5 | |||
| IRWINDALE CALIF CMNTY REDEV AGY TAX ALLOC REV REF-SUB LIEN-CITY INDL DEV PJ | 5.500 | 12/01/2022 | | | | 16 | 395+5 | |||
| IRWINDALE CALIF CMNTY REDEV AGY TAX ALLOC REV REF-SUB LIEN-CITY INDL DEV PJ | 5.500 | 12/01/2023 | | | | 6 | 50+5 | |||
| IRWINDALE CALIF CMNTY REDEV AGY TAX ALLOC REV REF-SUB LIEN-CITY INDL DEV PJ | 5.500 | 12/01/2024 | | | | 8 | 300+5 | |||
| IRWINDALE CALIF CMNTY REDEV AGY TAX ALLOC REV REF-SUB LIEN-CITY INDL DEV PJ | 5.500 | 12/01/2025 | | | | 7 | 110+5 | |||
| IRWINDALE CALIF CMNTY REDEV AGY TAX ALLOC REV REF-SUB LIEN-CITY INDL DEV PJ | 5.500 | 06/01/2026 | | | | 9 | 255+3 | |||
| JACKSONVILLE FLA AVIATION AUTH REV AMT | 4.500 | 10/01/2036 | | | | 2 | 65 | |||
| JACKSONVILLE FLA ECONOMIC DEV COMMN POLLUTION CTL SEW SOLID AMT-ANHEUSER BUSCH CO-SER B | 4.750 | 03/01/2047 | | | | 9 | 180 | |||
| JEA FLA ELEC SYS REV SUB-SER A | 4.625 | 10/01/2032 | | | | 9 | 1655 | |||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS | 4.750 | 02/01/2038 | | | | 4 | 110 | |||
| JERSEY CITY N J REF-QUAL GEN IMPT-SER A | 4.000 | 09/01/2021 | | | | 3 | 55 | |||
| JOHNSON CITY N Y PUB IMPT | 4.375 | 05/15/2023 | | | | 10 | 400 | |||
| KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07 | 5.000 | 12/01/2021 | | | | 8 | 3065+1 | |||
| KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A | 4.000 | 02/15/2017 | | | | 9 | 2025 | |||
| KELLER TEX INDPT SCH DIST UNREFUNDED BAL-REF | 5.375 | 08/15/2031 | | | | 16 | 3530+3 | |||
| KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO CAP APPREC | 0.000 | 12/01/2023 | | | | 7 | 565 | |||
| KENT WASH REF | 4.000 | 12/01/2019 | | | | 2 | 70 | |||
| KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B | 4.875 | 03/01/2033 | | | | | 5 | 80 | ||
| KENTUCKY HSG CORP HSG REV AMT-SER E | 4.700 | 07/01/2022 | | | | 26 | 420+2 | |||
| KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A | 5.250 | 09/01/2042 | | | | 24 | 1405 | |||
| KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE | 5.000 | 12/01/2031 | | | | 3 | 175 | |||
| KING CNTY WASH SCH DIST NO 210 FEDERAL WAY | 4.000 | 12/01/2016 | | | | 4 | 75 | |||
| KING CNTY WASH SCH DIST NO 403 RENTON REF | 5.000 | 12/01/2012 | | | | 2 | 20 | |||
| KLEIN TEX INDPT SCH DIST SCHOOLHOUSE | 4.375 | 08/01/2026 | | | | 11 | 650 | |||
| LAKE DALLAS TEX INDPT SCH DIST REF & BLDG | 4.375 | 08/15/2034 | | | | 5 | 100 | |||
| LAKELAND FLA ENERGY SYS REV REF | 4.750 | 10/01/2036 | | | | 39 | 2030 | |||
| LAKELAND FLA UTIL TAX REV REF-SER A | 3.800 | 10/01/2013 | | | | 6 | 2100 | |||
| LANSINGBURGH CENT SCH DIST N Y TROY | 3.500 | 06/15/2017 | | | | 6 | 150 | |||
| LAREDO TEX CTFS OBLIG | 5.000 | 02/15/2023 | | | | 10 | 215 | |||
| LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG | 0.000 | 08/15/2020 | | | | 9 | 1710 | |||
| LEBANON ORE | 4.000 | 06/01/2018 | | | | 3 | 135 | |||
| LEE CNTY FLA LOC OPT GAS TAX REV REF | 5.000 | 10/01/2018 | | | | 5 | 250 | |||
| LEXINGTON CNTY S C SCH DIST NO 002 | 4.500 | 03/01/2022 | | | | 3 | 120 | |||
| LIVINGSTON CNTY N Y PUB IMPT | 4.250 | 05/01/2014 | | | | 13 | 595 | |||
| LODI CALIF WASTEWATER SYS REV CTFS PARTN SER A | 5.000 | 10/01/2026 | | | | 11 | 3100 | |||
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 5.500 | 11/15/2032 | | | | 4 | 260 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000 | 12/01/2017 | | | | 3 | 135 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250 | 05/01/2033 | | | | | 13 | 675 | ||
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SER A-FGIC TCRS | 5.125 | 07/01/2041 | | | | 3 | 50 | |||
| LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A | 5.000 | 06/01/2033 | | | | 6 | 250 | |||
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV POLICE HEADQUARTERS FAC-SER A | 5.000 | 01/01/2027 | | | | 60 | 10740+5 | |||
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV POLICE HEADQUARTERS FAC-SER A | 5.000 | 01/01/2028 | | | | 17 | 2800+1 | |||
| LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B | 4.500 | 07/01/2031 | | | | 19 | 2245 | |||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 07/01/2024 | | | | 19 | 1570 | |||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-2 | 4.250 | 07/01/2028 | | | | 5 | 100 | |||
| LOS ANGELES CALIF UNI SCH DIST REF-SER B | 5.000 | 07/01/2022 | | | | 5 | 1850 | |||
| LOS ANGELES CALIF UNI SCH DIST SER A | 5.500 | 07/01/2015 | | | | 4 | 2390 | |||
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV REF-PROP A-1ST SR-SER B | 5.250 | 07/01/2015 | | | | 9 | 1525+5 | |||
| LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV CAP PROJS-DIST NO 20 SUB-SER A | 4.500 | 10/01/2038 | | | | | 38 | 6795 | ||
| LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV CAP PROJS-DIST NO 20 SUB-SER A | 4.500 | 10/01/2042 | | | | | 129 | 17970+1 | ||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV HSG-COPPER RIDGE APTS PROJ | 4.250 | 01/15/2038 | | | | 3 | 1670 | |||
| LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A | 5.000 | 07/01/2032 | | | | 12 | 240 | |||
| LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A | 5.000 | 07/01/2039 | | | | 2 | 150 | |||
| LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT | 5.500 | 06/01/2041 | | | | 36 | 4780+1 | |||
| LUFKIN TEX IND |