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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: 02/01/2008.
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) |
| ADELANTO CALIF IMPT AGY TAX ALLOC REF-ADELANTO IMPT PJ-SER B | 5.500 | 12/01/2023 | | |  | 4 | 20 | |||
| AFFORDABLE HSG AGY CALIF MULTIFAMILY REV HSG POOL-MERCED CNTY PJS-SER A | 6.000 | 01/01/2023 | | | | 4 | 40 | |||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR | 5.000 | 11/15/2031 | | | | 2 | 30 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000 | 10/01/2019 | | | | 5 | 245 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750 | 10/01/2025 | | | | 3 | 105 | |||
| ALASKA HSG FIN CORP HOME MTG REV AMT-SER A | 5.000 | 12/01/2023 | | | | 20 | 255 | |||
| ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST | 5.375 | 01/01/2034 | | | | 6 | 205 | |||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E | 5.250 | 11/15/2032 | | | | 7 | 140 | |||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 4.375 | 08/01/2031 | | | | 6 | 150 | |||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02 | 4.350 | 12/01/2013 | | | | 3 | 115 | |||
| ALLEN TEX INDPT SCH DIST SCH BLDG | 4.125 | 02/15/2026 | | | | 11 | 530 | |||
| ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A | 5.000 | 02/01/2031 | | | | 4 | 75 | |||
| ARKANSAS ST WTR WASTE DISP POLLUTN FACS | 4.350 | 07/01/2026 | | | | 6 | 310 | |||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC | 4.500 | 06/15/2038 | | | | 8 | 305 | |||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J | 5.000 | 01/01/2034 | | | | | 24 | 1625 | ||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000 | 11/01/2033 | | | | 7 | 175 | |||
| AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV CAP APPREC-NINTH ST GARAGE-B | 0.000 | 04/01/2021 | | | | 5 | 130 | |||
| AUSTIN TEX PUB IMPT | 4.500 | 09/01/2026 | | | | 9 | 375 | |||
| AUSTIN TEX REV REF-SUB LIEN-SER A | 4.250 | 05/15/2028 | | | | | 8 | 220 | ||
| BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A | 4.250 | 04/01/2014 | | | | 4 | 105 | |||
| BALTIMORE CNTY MD MET DIST 71ST ISSUE | 4.500 | 02/01/2034 | | | | 26 | 1385 | |||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.000 | 09/01/2032 | | | | 29 | 720 | |||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2039 | | | | 10 | 225 | |||
| BALTIMORE MD PROJ REV WTR PROJS-SER A | 4.200 | 07/01/2028 | | | | | 7 | 180 | ||
| BAY CNTY FLA WTR SYS REV REF | 5.000 | 09/01/2020 | | | | 6 | 665 | |||
| BAY CNTY FLA WTR SYS REV REF | 5.000 | 09/01/2021 | | | | 3 | 140 | |||
| BAYTOWN TEX | 4.000 | 02/01/2021 | | | | 10 | 1175 | |||
| BAYTOWN TEX CTFS OBLIG | 4.000 | 02/01/2022 | | | | 6 | 375 | |||
| BEAVERTON ORE SCH DIST | 4.125 | 06/01/2025 | | | | 8 | 2300 | |||
| BEAVERTON ORE SCH DIST | 4.125 | 06/01/2026 | | | | 30 | 3145 | |||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.500 | 05/01/2037 | | | | 6 | 80 | |||
| BENSALEM TWP PA SCH DIST | 4.500 | 06/15/2028 | | | | 69 | 6100+1 | |||
| BESSEMER ALA WTR REV WTS | 5.000 | 01/01/2039 | | | | 30 | 1605 | |||
| BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A | 5.000 | 07/01/2028 | | | | 3 | 40 | |||
| BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC | 4.625 | 07/01/2023 | | | | 6 | 570+1 | |||
| BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC | 5.000 | 07/01/2030 | | | | 29 | 1910+2 | |||
| BRAXTON CNTY W VA SOLID WASTE DISP REV REF-WEYERHAEUSER CO PROJ | 5.400 | 05/01/2025 | | | | 2 | 30 | |||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2 | 4.950 | 05/15/2033 | | | | 45 | 3835 | |||
| BROMLEY PK MET DIST NO 2 COLO REF-SER A | 5.125 | 12/01/2037 | | | | 27 | 3090+3 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 07/01/2032 | | | | 27 | 2355 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2017 | | | | 6 | 275 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750 | 06/01/2034 | | | | 2 | 20+1 | |||
| BURNSVILLE MINN TAX ABATEMENT-SER A | 4.000 | 02/01/2019 | | | | 4 | 190 | |||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.375 | 05/15/2032 | | | | 15 | 405 | |||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 4.375 | 06/01/2028 | | | | 12 | 145 | |||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P | 5.000 | 12/01/2023 | | | | 2 | 30 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A | 5.000 | 03/01/2033 | | | | 3 | 25+1 | |||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B | 4.625 | 12/01/2027 | | | | 4 | 150 | |||
| CALIFORNIA ST | 7.000 | 10/01/2009 | | | | 4 | 170 | |||
| CALIFORNIA ST | 5.250 | 11/01/2024 | | | | 4 | 90 | |||
| CALIFORNIA ST | 5.250 | 02/01/2028 | | | | 9 | 395 | |||
| CALIFORNIA ST | 4.750 | 04/01/2029 | | | | 2 | 100 | |||
| CALIFORNIA ST | 5.250 | 02/01/2033 | | | | 6 | 265+2 | |||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | | 3 | 175 | |||
| CALIFORNIA ST | 5.000 | 03/01/2034 | | | | 15 | 1590 | |||
| CALIFORNIA ST MBIA IBC | 5.000 | 02/01/2016 | | | | 3 | 30 | |||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | | 6 | 270 | |||
| CALIFORNIA ST REF | 4.000 | 08/01/2015 | | | | 3 | 160 | |||
| CALIFORNIA ST REF | 4.000 | 12/01/2018 | | | | 4 | 245 | |||
| CALIFORNIA ST REF | 5.000 | 05/01/2022 | | | | 2 | 50 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2022 | | | | 3 | 125 | |||
| CALIFORNIA ST REF | 5.000 | 09/01/2027 | | | | 6 | 525 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2028 | | | | 12 | 780 | |||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | | 69 | 4045 | |||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2027 | | | | 10 | 360 | |||
| CALIFORNIA ST UNREFUNDED BALANCE | 5.000 | 04/01/2027 | | | | | | 6 | 70 | |
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2021 | | | | 3 | 520 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2023 | | | | 4 | 275 | |||
| CALIFORNIA ST VAR PURP | 4.500 | 12/01/2033 | | | | 15 | 550 | |||
| CALIFORNIA ST VAR PURP | 4.875 | 12/01/2033 | | | | 6 | 240 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2035 | | | | 11 | 435 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2037 | | | | 49 | 9260+5 | |||
| CALIFORNIA ST VAR PURP-XLCA-ICR | 5.000 | 11/01/2037 | | | | 3 | 150 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2023 | | | | 25 | 3800+3 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2027 | | | | 4 | 655 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | | 13 | 1120 | |||
| CALIFORNIA ST VETERANS-AMT-SER CB | 5.050 | 12/01/2036 | | | | 9 | 420 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 6.000 | 05/01/2013 | | | | | 3 | 85 | ||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2011 | | | | 6 | 940 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-DEPT CORRECTIONS-SER E | 5.000 | 06/01/2018 | | | | 7 | 690 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV UCLA REPLACEMENT HOSP-SER A | 5.000 | 10/01/2022 | | | | 9 | 1950+1 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER B | 5.000 | 03/01/2041 | | | | 13 | 560 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER B | 5.250 | 03/01/2045 | | | | 8 | 1700 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR-KAISER PERMANENTE-SER B | 3.900 | 08/01/2031 | | | | 2 | 150 | |||
| CARMEL IND 2002 SCH BLDG CORP FIRST MTG | 4.100 | 01/15/2019 | | | | 3 | 90 | |||
| CATASAUQUA PA AREA SCH DIST | 5.000 | 02/15/2026 | | | | 3 | 220 | |||
| CHASKA MINN SER A | 4.000 | 12/01/2015 | | | | 4 | 390 | |||
| CHICAGO ILL PREREFUNDED-REF-PJ-SER A | 5.000 | 01/01/2042 | | | | | 17 | 725 | ||
| CHICAGO ILL PROJ & REF-SER A | 5.000 | 01/01/2027 | | | | 10 | 1030 | |||
| CHICAGO ILL PROJ & REF-SER A | 4.750 | 01/01/2036 | | | | 5 | 160 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A | 4.500 | 01/01/2038 | | | | | 5 | 1565 | ||
| CHICO TEX INDPT SCH DIST SCH BLDG | 4.250 | 02/15/2026 | | | | 4 | 135 | |||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.375 | 05/15/2033 | | | | 4 | 120 | |||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.500 | 05/15/2039 | | | | 3 | 80 | |||
| CHINO CALIF CMNTY FACS DIST SPL TAX N0 03-3-IMPT AREA 2 | 5.000 | 09/01/2026 | | | | 5 | 160 | |||
| CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A | 4.750 | 09/01/2036 | | | | 8 | 100 | |||
| COLLIN CNTY TEX UNLIMITED TAX RD | 4.500 | 02/15/2022 | | | | 6 | 175 | |||
| COLORADO EDL & CULTURAL FACS AUTH REV CHEYENNE MOUNTAIN CHARTER-A | 5.125 | 06/15/2032 | | | | 5 | 250 | |||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 4.500 | 09/01/2038 | | | | 9 | 445 | |||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV AURORA-UTIL ENTERPRISE PROJ-D | 4.250 | 08/01/2027 | | | | 7 | 80 | |||
| COLUMBIA & BRAZORIA TEX INDPT SCH DIST REF-SCH BLDG | 4.500 | 08/01/2034 | | | | 3 | 95 | |||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500 | 06/01/2029 | | | | 30 | 2175+1 | |||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250 | 06/01/2030 | | | | 44 | 1275 | |||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500 | 06/01/2032 | | | | 12 | 720 | |||
| CONNECTICUT ST SER A | 4.500 | 05/01/2024 | | | | 12 | 510 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E | 5.625 | 07/01/2026 | | | | 9 | 410+1 | |||
| CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2 | 4.875 | 11/15/2031 | | | | 8 | 1600 | |||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV ASSN INDPT COLLEGES & UNIV-GG1 | 4.500 | 05/01/2037 | | | | 22 | 1640+4 | |||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.500 | 02/15/2028 | | | | 24 | 2875+2 | |||
| DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAMILY HSG REV REF-COMMONS ON MARICE PROJ-A | 5.000 | 05/01/2042 | | | | 13 | 555 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000 | 11/01/2035 | | | | 12 | 205 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | 14 | 370 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500 | 11/01/2031 | | | | 6 | 45 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500 | 11/01/2035 | | | | 6 | 75 | |||
| DALY CITY CALIF HSG DEV FIN AGY MOBILE HOME PK REV REF-SR FRANCISCAN MOBILE-A | 5.000 | 12/15/2037 | | | | 6 | 130 | |||
| DARE CNTY N C CTFS PARTN | 4.200 | 06/01/2017 | | | | 4 | 20 | |||
| DARLINGTON CNTY S C INDL DEV REV SONOCO PRODS CO PROJ | 6.000 | 04/01/2026 | | | | 5 | 40 | |||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000 | 07/01/2031 | | | | 12 | 1580 | |||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.500 | 10/01/2034 | | | | 7 | 275 | |||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.500 | 10/01/2039 | | | | 7 | 120 | |||
| DENTON TEX UTIL SYS REV REF | 4.250 | 12/01/2027 | | | | 5 | 35 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2025 | | | | 5 | 160 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2026 | | | | 7 | 65 | |||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000 | 11/15/2022 | | | | 11 | 660 | |||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000 | 11/15/2024 | | | | 42 | 2950 | |||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A-AGC-ICC | 5.000 | 11/15/2025 | | | | 12 | 1730 | |||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A | 4.375 | 12/15/2037 | | | | 7 | 475 | |||
| DEPTFORD TWP N J SCH DIST | 4.600 | 02/01/2016 | | | | 3 | 60 | |||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 6.000 | 07/01/2013 | | | | 3 | 120 | |||
| DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A | 5.000 | 07/01/2040 | | | | 13 | 1335 | |||
| DULUTH MINN INDPT SCH DIST NO 709 SER A | 3.500 | 02/01/2011 | | | | 6 | 180 | |||
| DULUTH MINN INDPT SCH DIST NO 709 SER A | 3.500 | 02/01/2014 | | | | 4 | 300 | |||
| DULUTH MINN INDPT SCH DIST NO 709 SER A | 3.500 | 02/01/2016 | | | | 19 | 1510 | |||
| DULUTH MINN INDPT SCH DIST NO 709 SER A | 3.500 | 02/01/2017 | | | | 19 | 1890 | |||
| DULUTH MINN INDPT SCH DIST NO 709 SER A | 4.000 | 02/01/2018 | | | | 12 | 1095 | |||
| DULUTH MINN INDPT SCH DIST NO 709 SER A | 4.250 | 02/01/2023 | | | | 13 | 325 | |||
| DULUTH MINN INDPT SCH DIST NO 709 SER A | 4.250 | 02/01/2025 | | | | 21 | 1155 | |||
| EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A | 5.000 | 08/01/2028 | | | | 18 | 1530+1 | |||
| EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A | 6.150 | 07/01/2038 | | | | 36 | 6630+4 | |||
| FAIRFAX CNTY VA PUB IMPT-SER A | 4.125 | 04/01/2027 | | | | 5 | 125 | |||
| FAIRFAX CNTY VA REF-PUB IMPT-SER B | 5.000 | 10/01/2009 | | | | 5 | 190 | |||
| FAIRPORT N Y CENT SCH DIST | 3.625 | 03/01/2017 | | | | 8 | 230 | |||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D | 4.500 | 06/01/2016 | | | | 3 | 450 | |||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000 | 07/01/2018 | | | | 11 | 2415 | |||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G | 4.750 | 06/01/2037 | | | | 4 | 215 | |||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 4.500 | 06/01/2036 | | | | 24 | 790 | |||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS | 5.125 | 10/01/2033 | | | | 4 | 70 | |||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500 | 07/01/2037 | | | | 24 | 2145 | |||
| FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B | 0.000 | 10/01/2017 | | | | 3 | 215 | |||
| FRISCO TEX | 4.625 | 02/15/2021 | | | | 4 | 115 | |||
| FULLERTON CALIF SCH DIST SER A | 5.000 | 08/01/2026 | | | | 12 | 6125+1 | |||
| GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A | 5.000 | 01/01/2023 | | | | 5 | 250 | |||
| GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2 | 4.600 | 12/01/2037 | | | | 45 | 1270 | |||
| GLENDALE ARIZ TRANSN EXCISE TAX REV | 4.500 | 07/01/2032 | | | | 28 | 1635 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.250 | 06/01/2033 | | | | | 6 | 405 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | | 2 | 40 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | | | 11 | 480+3 | ||
| GRANT CALIF JT UN HIGH SCH DIST CAP APPREC-REF | 0.000 | 08/01/2019 | | | | 5 | 75 | |||
| GREENVILLE ILL HEALTH CARE FACS REV EDWARD A UTLAUT MEM HOSP PROJ | 5.000 | 05/01/2016 | | | | 3 | 15 | |||
| GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP | 5.500 | 10/01/2031 | | | | 4 | 35 | |||
| GREENWOOD FIFTY SCH FACS INC S C INSTALLMENT PUR REV REF-GREENWOOD S C SCH DIST 50 | 4.625 | 12/01/2029 | | | | 22 | 1415 | |||
| GUAM GOVT SER A | 5.250 | 11/15/2037 | | | | 7 | 320 | |||
| GUAM PWR AUTH REV SER A-MBIA IBC | 5.125 | 10/01/2029 | | | | | 5 | 125 | ||
| GULF COAST WASTE DISP AUTH TEX REV WASTE DISP-VALERO ENERGY CORP | 5.600 | 04/01/2032 | | | | 2 | 35 | |||
| HALIFAX CNTY N C CTFS PARTN | 4.500 | 06/01/2026 | | | | | 9 | 950 | ||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.750 | 08/15/2032 | | | | 6 | 1385 | |||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A | 5.000 | 11/15/2028 | | | | 3 | 15 | |||
| HASTINGS COLLEGE LAW CALIF | 4.500 | 04/01/2013 | | | | 7 | 1200 | |||
| HASTINGS COLLEGE LAW CALIF | 4.000 | 04/01/2022 | | | | 12 | 1720 | |||
| HASTINGS COLLEGE LAW CALIF | 4.375 | 04/01/2026 | | | | 8 | 1725 | |||
| HASTINGS COLLEGE LAW CALIF | 4.500 | 04/01/2027 | | | | 7 | 1540 | |||
| HASTINGS COLLEGE LAW CALIF | 4.500 | 04/01/2028 | | | | 19 | 2205 | |||
| HASTINGS COLLEGE LAW CALIF | 4.625 | 04/01/2033 | | | | 26 | 4100+1 | |||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO INC | 5.700 | 07/01/2020 | | | | 28 | 1340 | |||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 4.500 | 07/01/2036 | | | | 12 | 620 | |||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ | 5.250 | 10/01/2041 | | | | 11 | 255 | |||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | 5.000 | 07/01/2027 | | | | 4 | 80 | |||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER | 4.500 | 07/01/2028 | | | | | | 6 | 975 | |
| HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ | 5.000 | 10/01/2042 | | | | 29 | 1275 | |||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000 | 07/01/2025 | | | | 9 | 135 | |||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER A | 5.125 | 07/01/2032 | | | | 4 | 30 | |||
| HOUSTON TEX INDPT SCH DIST CAP APPREC-REF | 0.000 | 08/15/2010 | | | | 4 | 110 | |||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN | 5.000 | 11/15/2035 | | | | 4 | 20+2 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000 | 02/15/2047 | | | | 17 | 3435 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | | | 41 | 5565 | ||
| IBERVILLE PARISH LA SALES & USE TAX | 4.125 | 02/01/2020 | | | | 4 | 160 | |||
| IDAHO HEALTH FACS AUTH REV PORTNEUF MED CTR PROJ-SER A | 5.000 | 09/01/2035 | | | | 15 | 305 | |||
| ILLINOIS DEV FIN AUTH GAS SUPPLY REV NORTH SHORE GAS CO PROJ | 5.000 | 12/01/2028 | | | | 6 | 135 | |||
| ILLINOIS EDL FACS AUTH REVS CAP APPREC-UNREFUNDED BAL | 0.000 | 07/01/2014 | | | | | 8 | 230 | ||
| ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE | 5.625 | 01/01/2028 | | | | 3 | 40 | |||
| ILLINOIS HSG DEV AUTH HSG-SER D | 4.950 | 07/01/2038 | | | | 11 | 425 | |||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B | 5.000 | 02/15/2033 | | | | 11 | 1335 | |||
| INDIANA UNIV REVS CONS-SER A | 4.500 | 06/01/2028 | | | | 49 | 5485+1 | |||
| IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A | 5.000 | 02/15/2031 | | | | 3 | 40 | |||
| IRWINDALE CALIF CMNTY REDEV AGY TAX ALLOC REV REF-SUB LIEN-CITY INDL DEV PJ | 5.500 | 12/01/2025 | | | | 6 | 530 | |||
| JEA FLA ELEC SYS REV SUB-SER A | 4.625 | 10/01/2032 | | | | 4 | 500 | |||
| JEA FLA WTR & SWR SYS REV SER A | 4.750 | 10/01/2041 | | | | 9 | 245 | |||
| JEA FLA WTR & SWR SYS REV SER C | 4.500 | 10/01/2037 | | | | 5 | 125 | |||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D | 5.000 | 02/01/2042 | | | | | 5 | 320 | ||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A | 5.000 | 02/01/2041 | | | | 3 | 90 | |||
| KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07 | 5.000 | 12/01/2021 | | | | 15 | 3660 | |||
| KLEIN TEX INDPT SCH DIST SCHOOLHOUSE | 4.375 | 08/01/2026 | | | | 8 | 355 | |||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-BAPTIST HEALTH SYS | 5.500 | 04/15/2017 | | | | | 7 | 160 | ||
| LANCASTER EDL ASSISTANCE PROGRAM INC. SOUTH CAROLINA SCH DIST LANCASTER CNTY PROJ | 5.000 | 12/01/2029 | | | | 13 | 570 | |||
| LEE CNTY FLA TRANSN FACS REV REF-SER B | 5.000 | 10/01/2020 | | | | 3 | 190 | |||
| LEWIS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.250 | 12/01/2016 | | | | 3 | 695 | |||
| LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV REF | 5.000 | 11/01/2032 | | | | 14 | 480 | |||
| LODI CALIF WASTEWATER SYS REV CTFS PARTN SER A | 5.000 | 10/01/2032 | | | | 4 | 55 | |||
| LOGAN HOCKING OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT | 5.000 | 12/01/2029 | | | | 3 | 55 | |||
| LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE | 6.250 | 10/01/2026 | | | | | 3 | 120 | ||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000 | 06/01/2018 | | | | 6 | 195 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250 | 05/01/2033 | | | | | 44 | 11345+1 | ||
| LOS ANGELES CALIF CMNTY REDEV AGY CMNTY REDEV FING AUTH REV POOLED FING-SER N | 5.250 | 09/01/2026 | | | | 9 | 1360 | |||
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV POLICE HEADQUARTERS FAC-SER A | 5.000 | 01/01/2027 | | | | 20 | 3755 | |||
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV POLICE HEADQUARTERS FAC-SER A | 5.000 | 01/01/2028 | | | | 21 | 2020+2 | |||
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV POLICE HEADQUARTERS FAC-SER A | 4.500 | 01/01/2037 | | | | 3 | 45 | |||
| LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B | 4.500 | 07/01/2031 | | | | 17 | 905 | |||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 07/01/2024 | | | | 4 | 700 | |||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 07/01/2025 | | | | 4 | 70 | |||
| LOS ANGELES CALIF UNI SCH DIST SER A | 5.250 | 07/01/2020 | | | | 2 | 450 | |||
| LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV CAP PROJS-DIST NO 20 SUB-SER A | 4.500 | 10/01/2042 | | | | 73 | 10600+3 | |||
| LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A | 5.000 | 07/01/2025 | | | | 4 | 150 | |||
| LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A | 5.000 | 07/01/2039 | | | | 3 | 175 | |||
| LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG | 5.000 | 06/01/2021 | | | | 3 | 425 | |||
| LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT | 5.500 | 06/01/2041 | | | | 5 | 85+1 | |||
| LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B | 5.000 | 06/01/2022 | | | | 4 | 1515 | |||
| MADERA CALIF PUB FING AUTH WTR & WASTEWATER REV | 4.500 | 03/01/2021 | | | | 6 | 300 | |||
| MADISON WIS CMNTY DEV AUTH REV TAXABLE-REDEV LEASE-MONONA-C | 7.000 | 10/01/2016 | | | | 2 | 140 | |||
| MANCHESTER ESSEX REGL SCH DIST MASS | 4.000 | 01/15/2023 | | | | 2 | 60 | |||
| MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP | 5.000 | 04/01/2016 | | | | 2 | 40 | |||
| MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-EL PASO ELEC CO-SER A | 4.800 | 08/01/2040 | | | | 5 | 130 | |||
| MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B | 4.375 | 07/01/2024 | | | | 17 | 1525 | |||
| MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A | 5.000 | 06/01/2027 | | | | 4 | 75 | |||
| MARPLE-NEWTOWN PA SCH DIST | 4.300 | 03/01/2027 | | | | 9 | 275 | |||
| MARYLAND ST DEPT TRANSN CONS TRANSN | 5.000 | 02/15/2021 | | | | 2 | 50+1 | |||
| MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A | 5.250 | 07/01/2030 | | | | 18 | 580 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A | 4.625 | 01/01/2027 | | | | 21 | 5015+1 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A | 5.125 | 07/01/2034 | | | | 4 | 325 | |||
| MARYLAND ST TRANSN AUTH GRANT & REV ANTIC | 5.000 | 03/01/2016 | | | | 5 | 575 | |||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 6.800 | 07/01/2016 | | | | 6 | 60 | |||
| MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C | 5.250 | 11/01/2030 | | | | 3 | 10+1 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B | 5.250 | 07/01/2029 | | | | 22 | 7695+4 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER C | 5.750 | 07/01/2021 | | | | 8 | 2000 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G | 5.000 | 07/01/2029 | | | | 57 | 5110+4 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D | 5.250 | 10/01/2023 | | | | 20 | 2450+1 | |||
| MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D | 4.850 | 06/01/2040 | | | | 4 | 140+1 | |||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A | 5.000 | 01/01/2021 | | | | 5 | 105 | |||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 5.000 | 01/01/2039 | | | | 4 | 80 | |||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 4.375 | 08/01/2032 | | | | 13 | 2380 | |||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 4.500 | 08/01/2036 | | | | 8 | 2475 | |||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A | 5.000 | 08/01/2034 | | | | 3 | 295 | |||
| MASSAPEQUA N Y UN FREE SCH DIST | 4.250 | 07/15/2022 | | | | 4 | 135 | |||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000 | 02/01/2027 | | | | 13 | 1455 | |||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000 | 02/01/2028 | | | | 29 | 2230 | |||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 4.500 | 02/01/2028 | | | | 25 | 4110 | |||
| MERIDIAN MISS PUB SCH DIST | 4.000 | 03/01/2022 | | | | 6 | 2125 | |||
| MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG | 4.000 | 07/15/2015 | | | | 7 | 1880 | |||
| MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG | 5.000 | 01/15/2030 | | | | 27 | 3105+1 | |||
| METROPOLITAN TRANSN AUTH N Y REV MUNI-STEPS-SER A | 3.400 | 11/15/2026 | | | | | 6 | 700 | ||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.500 | 11/15/2034 | | | | | 3 | 155 | ||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000 | 11/15/2035 | | | | 14 | 590 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000 | 11/15/2035 | | | | 5 | 545 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.750 | 11/15/2037 | | | | 12 | 380 | |||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A | 5.000 | 10/01/2033 | | | | 17 | 765 | |||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A | 5.000 | 10/01/2038 | | | | 46 | 5755 | |||
| MIAMI-DADE CNTY FLA EDL FACS AUTH REV REF-UNIV MIAMI-SER B | 5.250 | 04/01/2028 | | | | 6 | 205 | |||
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV | 4.375 | 07/01/2029 | | | | 4 | 100 | |||
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV | 5.000 | 07/01/2037 | | | | 7 | 445 | |||
| MIAMI-DADE CNTY FLA PUB FACS REV JACKSON HEALTH SYS-A | 4.375 | 06/01/2037 | | | | 7 | 175 | |||
| MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER D | 5.000 | 08/01/2029 | | | | 35 | 3990 | |||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 4.750 | 11/01/2023 | | | | 6 | 460 | |||
| MIDDLESEX CNTY N J | 4.000 | 01/01/2019 | | | | 21 | 805 | |||
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B | 5.000 | 01/01/2024 | | | | 8 | 130+2 | |||
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B | 5.000 | 01/01/2025 | | | | 71 | 6760+3 | |||
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B | 4.500 | 01/01/2032 | | | | | 18 | 1810 | ||
| MINNESOTA ST HIGHER ED FACS AUTH REV ST OLAF COLLEGE-SER SIX O | 4.500 | 10/01/2027 | | | | 12 | 1010 | |||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS | 5.000 | 05/15/2028 | | | | 3 | 70 | |||
| MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A | 5.000 | 06/01/2022 | | | | 8 | 355 | |||
| MOBILE ALA REF & IMPT-WTS | 5.000 | 02/15/2021 | | | | 6 | 200 | |||
| MOBILE ALA WTS | 4.000 | 02/15/2024 | | | | 8 | 275 | |||
| MOBILE ALA WTS | 4.000 | 02/15/2025 | | | | 6 | 90 | |||
| MOBILE ALA WTS | 4.125 | 02/15/2026 | | | | 17 | 840 | |||
| MOBILE ALA WTS | 5.000 | 02/15/2028 | | | | 5 | 210 | |||
| MOBILE ALA WTS | 4.250 | 02/15/2029 | | | | 24 | 1185 | |||
| MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST ELECTION 2002-SER C | 5.000 | 08/01/2034 | | | | 3 | 1010 | |||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV REF-ARCADIA UNIV-SECOND SER | 5.000 | 04/01/2027 | | | | 6 | 585 | |||
| MONTGOMERY CNTY TEX REF-LTD TAX | 5.000 | 03/01/2022 | | | | 3 | 170 | |||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000 | 01/15/2020 | | | | 2 | 550 | |||
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-3 | 5.125 | 06/01/2046 | | | | 2 | 120 | |||
| NEBO UTAH SCH DIST REF-SER A | 4.250 | 07/01/2015 | | | | 2 | 40 | |||
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV SER F | 4.800 | 09/01/2027 | | | | 18 | 785 | |||
| NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX | 5.500 | 12/01/2013 | | | | 3 | 100 | |||
| NEW HAMPSHIRE ST CAP IMPT-SER A | 4.000 | 03/01/2023 | | | | 4 | 530 | |||
| NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ | 5.000 | 10/01/2028 | | | | | 4 | 130 | ||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.750 | 06/15/2029 | | | | 4 | 355 | |||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ | 5.950 | 11/01/2029 | | | | 4 | 95 | |||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-A | 5.250 | 02/01/2029 | | | | 2 | 30 | |||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B | 5.500 | 06/01/2023 | | | | 4 | 70 | |||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP | 5.000 | 07/01/2046 | | | | 6 | 130 | |||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B | 5.000 | 07/01/2024 | | | | 8 | 495 | |||
| NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J | 4.250 | 07/01/2034 | | | | | 11 | 1480 | ||
| NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER G | 5.000 | 07/01/2034 | | | | 9 | 295 | |||
| NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAMILY-SER M | 5.000 | 10/01/2036 | | | | 15 | 265+1 | |||
| NEW JERSEY ST TPK AUTH TPK REV | 7.000 | 01/01/2014 | | | | 3 | 30 | |||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 4.500 | 06/15/2019 | | | | 3 | 70 | |||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 5.000 | 12/15/2032 | | | | 58 | 6070 | |||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000 | 11/15/2024 | | | | 9 | 300 | |||
| NEW YORK N Y PREREFUNDED-SER B | 5.375 | 12/01/2021 | | | | 4 | 120 | |||
| NEW YORK N Y SER C-FSA-CR | 4.250 | 01/01/2027 | | |