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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: 02/04/2008.
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 CARE FACS REV REF-RIVERWOOD HEALTHCARE CTR | 5.500 | 02/01/2024 | | |  | 19 | 515 | |||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 5.250 | 08/01/2028 | | | | 3 | 200 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.250 | 10/01/2021 | | | | 7 | 185 | |||
| ALLEN TEX ECONOMIC DEV CORP SALES TAX REV | 4.300 | 09/01/2027 | | | | 6 | 195 | |||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ | 7.000 | 12/01/2011 | | | | 7 | 700 | |||
| ANAHEIM CALIF UN HIGH SCH DIST REF | 4.750 | 08/01/2024 | | | | 7 | 430 | |||
| ARKANSAS ST WTR WASTE DISP POLLUTN FACS | 4.350 | 07/01/2026 | | | | 5 | 90 | |||
| ARKANSAS ST WTR WASTE DISP POLLUTN FACS | 4.600 | 07/01/2042 | | | | 39 | 1150 | |||
| ATLANTA GA PUB IMPT-SER A | 4.000 | 12/01/2021 | | | | 12 | 2200 | |||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J | 5.000 | 01/01/2034 | | | | 25 | 2965 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000 | 11/01/2033 | | | | 5 | 160 | |||
| AUSTIN TEX PUB IMPT | 4.500 | 09/01/2026 | | | | 13 | 335 | |||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A | 5.000 | 01/01/2034 | | | | 2 | 130 | |||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 5.000 | 09/15/2015 | | | | 3 | 350 | |||
| BALTIMORE CNTY MD MET DIST 71ST ISSUE | 4.500 | 02/01/2034 | | | | 37 | 1245 | |||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2019 | | | | 5 | 270 | |||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.000 | 09/01/2032 | | | | 9 | 145 | |||
| BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR | 5.000 | 07/01/2032 | | | | 6 | 360 | |||
| BALTIMORE MD REV REF-WASTEWATER PROJS-SER C | 4.500 | 07/01/2032 | | | | 5 | 305 | |||
| BARNEGAT TWP N J BRD ED | 4.375 | 04/15/2027 | | | | 11 | 425 | |||
| BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF | 4.750 | 05/01/2034 | | | | 9 | 2025+3 | |||
| BAY CNTY FLA WTR SYS REV REF | 5.000 | 09/01/2022 | | | | 6 | 685 | |||
| BAYTOWN TEX CTFS OBLIG | 4.500 | 02/01/2028 | | | | 7 | 1030 | |||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.100 | 05/01/2024 | | | | 7 | 720 | |||
| BENSALEM TWP PA SCH DIST | 4.500 | 06/15/2028 | | | | 48 | 1700 | |||
| BESSEMER ALA WTR REV WTS | 5.000 | 01/01/2039 | | | | 20 | 1260 | |||
| BIRMINGHAM ALA PRIVATE EDL BLDG AUTH REV TUITION-MILES COLLEGE-ACA-CBI | 5.500 | 05/01/2028 | | | | 6 | 175 | |||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 5.000 | 01/01/2021 | | | | 6 | 240 | |||
| BLAIR CNTY PA SER AA | 4.250 | 01/15/2021 | | | | 3 | 45 | |||
| BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D | 4.750 | 11/01/2022 | | | | | 11 | 110 | ||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.300 | 08/15/2027 | | | | 5 | 810 | |||
| BRAZORIA CNTY TEX HEALTH FACS DEV CORP HOSP REV BRAZOSPORT MEM HOSP | 5.250 | 07/01/2019 | | | | 2 | 35 | |||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2 | 4.950 | 05/15/2033 | | | | 35 | 1000 | |||
| BRICK TWP N J GEN IMPT-SER B | 4.000 | 11/01/2020 | | | | 2 | 110 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 07/01/2032 | | | | 27 | 1930 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000 | 06/01/2042 | | | | 6 | 155 | |||
| BURNSVILLE MINN MULTIFAMILY REV REF-HSG-GNMA-COVENTRY CRT-A | 5.950 | 09/20/2029 | | | | 5 | 190 | |||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.375 | 05/15/2032 | | | | 10 | 475 | |||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 5.000 | 06/01/2025 | | | | 13 | 2655 | |||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 4.375 | 06/01/2028 | | | | 13 | 280 | |||
| CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B | 3.250 | 06/01/2015 | | | | 8 | 410 | |||
| CADDO PARISH LA PARISHWIDE SCH DIST | 4.250 | 03/01/2029 | | | | 2 | 70 | |||
| CALCASIEU-CAMERON PARISH LA HOSP SVC DIST | 4.000 | 03/01/2016 | | | | 3 | 85 | |||
| CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION REF-MERGED CENT BUS & RESDTL-A | 5.000 | 08/01/2024 | | | | 6 | 200 | |||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P | 5.000 | 12/01/2023 | | | | 4 | 70 | |||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B | 4.800 | 02/01/2023 | | | | 3 | 65 | |||
| CALIFORNIA ST | 5.000 | 02/01/2026 | | | | 2 | 40 | |||
| CALIFORNIA ST | 5.000 | 02/01/2029 | | | | | 7 | 110 | ||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | | 8 | 85 | |||
| CALIFORNIA ST | 5.250 | 02/01/2033 | | | | 8 | 240 | |||
| CALIFORNIA ST | 5.000 | 03/01/2034 | | | | 28 | 4310 | |||
| CALIFORNIA ST | 4.500 | 09/01/2036 | | | | 5 | 140 | |||
| CALIFORNIA ST PREREFUNDED | 5.125 | 06/01/2024 | | | | 2 | 75 | |||
| CALIFORNIA ST PREREFUNDED | 5.000 | 04/01/2027 | | | | 3 | 60 | |||
| CALIFORNIA ST PREREFUNDED | 5.125 | 03/01/2031 | | | | | 9 | 260 | ||
| CALIFORNIA ST PREREFUNDED | 5.000 | 04/01/2031 | | | | 2 | 105 | |||
| CALIFORNIA ST PREREFUNDED | 5.125 | 06/01/2031 | | | | 7 | 245 | |||
| CALIFORNIA ST REF | 4.000 | 11/01/2017 | | | | 4 | 125 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2024 | | | | 4 | 595 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | | 13 | 580 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2027 | | | | 5 | 1280 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2028 | | | | 54 | 8380+1 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | | | | 29 | 2745 | |
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | | | 54 | 4825 | ||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2021 | | | | 11 | 740 | |||
| CALIFORNIA ST VAR PURP | 4.500 | 12/01/2033 | | | | 13 | 1350 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2037 | | | | 26 | 4145 | |||
| CALIFORNIA ST VAR PURP-XLCA-ICR | 5.000 | 11/01/2037 | | | | 10 | 310 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2027 | | | | 20 | 4550 | |||
| CALIFORNIA ST VETERANS-SER CC-FSA-CR | 4.375 | 12/01/2030 | | | | 2 | 225 | |||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SER A | 4.400 | 12/01/2021 | | | | 8 | 270 | |||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SER A | 4.800 | 12/01/2027 | | | | 20 | 2980 | |||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.250 | 07/01/2013 | | | | 3 | 1050 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C | 5.000 | 11/01/2038 | | | | | 7 | 125 | ||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER B | 5.250 | 03/01/2045 | | | | 11 | 335 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-SER A | 5.000 | 11/15/2043 | | | | 5 | 800 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV THE SALK INST BIOLOGICAL | 5.250 | 07/01/2020 | | | | 2 | 45 | |||
| CAPISTRANO CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX | 5.000 | 09/01/2018 | | | | 4 | 525 | |||
| CARSON CALIF PUB FING AUTH REASSESSMENT REV SER A | 4.375 | 09/02/2026 | | | | 20 | 630 | |||
| CARY ILL SPL TAX REF-SPL SVC AREA NO 1 | 5.000 | 03/01/2030 | | | | 4 | 2015 | |||
| CENTRAL ISLIP N Y UN FREE SCH DIST | 4.125 | 02/01/2022 | | | | 6 | 300 | |||
| CERRITOS CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B | 4.750 | 08/01/2027 | | | | 3 | 100 | |||
| CHARLTON CNTY GA SOLID WASTE MGMT AUTH SOLID WASTE DISP REV CHESSER ISLAND RD PJ-SER A | 7.375 | 04/01/2018 | | | | 3 | 20 | |||
| CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A | 4.000 | 02/01/2019 | | | | 7 | 140 | |||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER B | 5.250 | 07/01/2037 | | | | 4 | 130 | |||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER A | 5.600 | 01/01/2036 | | | | | 4 | 50 | ||
| CHELSEA MICH SCH DIST REF | 5.000 | 05/01/2023 | | | | 3 | 160 | |||
| CHELSEA MICH SCH DIST REF | 5.000 | 05/01/2025 | | | | 8 | 335 | |||
| CHEMUNG CNTY N Y REF-PUB IMPT | 4.250 | 09/15/2014 | | | | 8 | 150 | |||
| CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B | 5.250 | 05/15/2022 | | | | 4 | 20 | |||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.000 | 01/01/2042 | | | | 8 | 350 | |||
| CHICAGO ILL PREREFUNDED-REF-PJ-SER A | 5.000 | 01/01/2027 | | | | 3 | 120 | |||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER B | 5.750 | 01/01/2017 | | | | 5 | 100 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A | 4.500 | 01/01/2038 | | | | | | 69 | 1545+2 | |
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | | | 6 | 190 | ||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | | 9 | 225 | |||
| CHICO TEX INDPT SCH DIST SCH BLDG | 4.100 | 02/15/2024 | | | | 7 | 330 | |||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.375 | 05/15/2033 | | | | | 6 | 135 | ||
| CHINO CALIF CMNTY FACS DIST SPL TAX NO 03-3-IMPT AREA 1 | 4.700 | 09/01/2015 | | | | | 7 | 70 | ||
| CLINTON N Y CENT SCH DIST | 4.000 | 06/15/2017 | | | | 9 | 1660 | |||
| CLOVERDALE CALIF CMNTY DEV AGY TAX ALLOC REF-CLOVERDALE REDEV PROJ | 4.375 | 08/01/2024 | | | | 4 | 20 | |||
| CLOVIS CALIF PUB FING AUTH WASTEWATER REV | 5.250 | 08/01/2030 | | | | 21 | 2250 | |||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ | 4.700 | 12/01/2022 | | | | 7 | 1155 | |||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ | 4.750 | 12/01/2023 | | | | 30 | 860+1 | |||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B | 5.000 | 03/01/2024 | | | | 17 | 5050 | |||
| COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ | 4.500 | 04/01/2017 | | | | 5 | 290 | |||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500 | 06/01/2029 | | | | 27 | 2005 | |||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250 | 06/01/2030 | | | | 50 | 1125 | |||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500 | 06/01/2032 | | | | 2 | 120 | |||
| CONNECTICUT ST SER A | 4.500 | 05/01/2024 | | | | 14 | 1765 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILDRENS MED CTR-SER B | 5.000 | 07/01/2021 | | | | 4 | 90 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 5.000 | 07/01/2019 | | | | 7 | 1185 | |||
| CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A | 4.700 | 09/01/2020 | | | | 4 | 85 | |||
| CORTLAND ILL SPL SVC AREA NO 001 SPL TAX REF | 4.700 | 03/01/2032 | | | | 4 | 195 | |||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV ASSN INDPT COLLEGES & UNIV-GG1 | 4.500 | 05/01/2037 | | | | 41 | 3410+2 | |||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.500 | 02/15/2028 | | | | 55 | 3515 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000 | 11/01/2035 | | | | 6 | 215 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | | 3 | 35 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | | 9 | 190 | ||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500 | 12/01/2027 | | | | 11 | 415 | |||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000 | 12/01/2031 | | | | 10 | 235 | |||
| DE WITT MICH PUB SCHS REF | 5.000 | 05/01/2018 | | | | 8 | 150 | |||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.875 | 05/01/2032 | | | | 3 | 95 | |||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000 | 07/01/2031 | | | | 11 | 970 | |||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 4.500 | 07/01/2037 | | | | 3 | 350 | |||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.500 | 10/01/2034 | | | | 22 | 1975 | |||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.500 | 10/01/2039 | | | | 12 | 280 | |||
| DELAWARE ST ECONOMIC DEV AUTH REV WTR-UNITED WTR DELAWARE INC PJ | 6.200 | 06/01/2025 | | | | 4 | 75 | |||
| DENTON TEX UTIL SYS REV | 4.500 | 12/01/2021 | | | | 2 | 100 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2031 | | | | | 8 | 180 | ||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000 | 11/15/2024 | | | | 19 | 1625 | |||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A | 4.375 | 12/15/2037 | | | | 7 | 290 | |||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.500 | 12/01/2028 | | | | | 5 | 85 | ||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000 | 12/01/2030 | | | | 9 | 330 | |||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000 | 12/01/2035 | | | | 50 | 2330 | |||
| DESERT CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-C | 0.000 | 08/01/2029 | | | | 18 | 2845+2 | |||
| DESERT CALIF CMNTY COLLEGE DIST CAP APPREC-REF | 0.000 | 08/01/2014 | | | | 3 | 270 | |||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.500 | 07/01/2022 | | | | 15 | 820 | |||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750 | 07/01/2012 | | | | | 5 | 300 | ||
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY LAS VEGAS MONORAIL PJ-1ST TIER | 5.625 | 01/01/2032 | | | | 8 | 320 | |||
| DISTRICT COLUMBIA SER A | 4.750 | 06/01/2036 | | | | 14 | 1110 | |||
| DODGE KANS UNI SCH DIST NO 443 FORD CNTY REF-CAP OUTLAY | 3.250 | 09/01/2012 | | | | 6 | 1200 | |||
| DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A | 5.000 | 07/01/2040 | | | | 9 | 345 | |||
| DULUTH MINN INDPT SCH DIST NO 709 SER A | 4.000 | 02/01/2018 | | | | 9 | 435 | |||
| DULUTH MINN INDPT SCH DIST NO 709 SER A | 4.250 | 02/01/2021 | | | | 4 | 300 | |||
| DULUTH MINN INDPT SCH DIST NO 709 SER A | 4.250 | 02/01/2023 | | | | 5 | 100 | |||
| DULUTH MINN INDPT SCH DIST NO 709 SER A | 4.250 | 02/01/2025 | | | | 44 | 4020 | |||
| E-470 PUB HWY AUTH COLO REV SR-SER A | 5.000 | 09/01/2013 | | | | 5 | 850 | |||
| EAGLE PASS TEX INDPT SCH DIST SCH BLDG | 4.250 | 08/15/2026 | | | | 5 | 330 | |||
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV SUB-SER A | 5.000 | 06/01/2035 | | | | 6 | 365+3 | |||
| EAST HAVEN CONN | 4.500 | 12/01/2014 | | | | 8 | 285 | |||
| EL PASO TEX SER A | 4.500 | 08/15/2032 | | | | 7 | 550 | |||
| EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A | 5.000 | 08/01/2028 | | | | 58 | 3700 | |||
| ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION | 4.700 | 12/01/2028 | | | | 8 | 500 | |||
| FALLBROOK CALIF UN ELEM SCH DIST SAN DIEGO CNTY ELECTION OF 2002-SER A | 4.500 | 08/01/2021 | | | | 4 | 65 | |||
| FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B | 5.000 | 10/01/2027 | | | | 2 | 50 | |||
| FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A | 5.250 | 11/01/2027 | | | | 10 | 1010 | |||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000 | 07/01/2018 | | | | 9 | 1985 | |||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 4.500 | 06/01/2036 | | | | 42 | 3950 | |||
| FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A | 4.500 | 05/01/2034 | | | | 5 | 190 | |||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500 | 07/01/2037 | | | | 36 | 2150 | |||
| FOREST LAKE MINN INDPT SCH DIST NO 831 REF-SER A | 5.000 | 02/01/2019 | | | | 3 | 75 | |||
| FORT LEWIS COLLEGE BRD TRUSTEES ENTERPRISE REV SER A | 4.750 | 10/01/2032 | | | | 9 | 1250 | |||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 5.250 | 12/01/2015 | | | | 12 | 1075+1 | |||
| FREEBORN CNTY MINN HSG & REDEV AUTH LEASE REV LAW ENFORCEMENT CTR | 4.000 | 02/01/2013 | | | | 4 | 50 | |||
| FULLERTON CALIF SCH DIST SER A | 5.000 | 08/01/2026 | | | | 16 | 4275+1 | |||
| FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A | 5.000 | 11/01/2031 | | | | 3 | 25 | |||
| GALVESTON TEX WTRWKS & SWR SYS REV REF | 4.500 | 05/01/2026 | | | | | 10 | 1150 | ||
| GARY IND JUDGMENT FDG | 4.500 | 01/15/2014 | | | | 4 | 105 | |||
| GEORGETOWN CNTY S C SCH DIST REF-SER B | 5.000 | 03/01/2018 | | | | 4 | 270 | |||
| GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A | 4.750 | 06/01/2028 | | | | 6 | 110 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2033 | | | | 5 | 135 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | | | 10 | 765 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | | | | 12 | 540 | |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A | 5.000 | 06/01/2035 | | | | 21 | 1865 | |||
| GRAND RIVER DAM AUTH OKLA REV | 5.000 | 06/01/2013 | | | | 2 | 325 | |||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A | 5.000 | 01/01/2032 | | | | 4 | 95 | |||
| GREEN BROOK TWP N J SCH DIST | 4.375 | 05/15/2025 | | | | 26 | 1020 | |||
| GREENWOOD FIFTY SCH FACS INC S C INSTALLMENT PUR REV REF-GREENWOOD S C SCH DIST 50 | 4.625 | 12/01/2029 | | | | 21 | 795 | |||
| GUAM GOVT SER A | 5.250 | 11/15/2037 | | | | 7 | 345 | |||
| GUILDERLAND N Y PUB IMPT | 4.500 | 04/15/2030 | | | | 15 | 330 | |||
| 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 | | | | 8 | 255 | |||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A | 5.000 | 11/15/2028 | | | | 3 | 85 | |||
| HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP | 4.500 | 08/15/2036 | | | | 3 | 50 | |||
| HASTINGS COLLEGE LAW CALIF | 4.125 | 04/01/2023 | | | | 4 | 270 | |||
| HASTINGS COLLEGE LAW CALIF | 4.375 | 04/01/2026 | | | | 16 | 1550 | |||
| HASTINGS COLLEGE LAW CALIF | 4.625 | 04/01/2033 | | | | 40 | 2985 | |||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER A | 4.950 | 04/01/2012 | | | | 5 | 225 | |||
| HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E | 4.000 | 11/01/2019 | | | | | 8 | 140 | ||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 4.500 | 07/01/2036 | | | | 22 | 1085 | |||
| HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A | 4.750 | 12/15/2037 | | | | 6 | 175 | |||
| HENRICO CNTY VA PUB IMPT | 4.000 | 12/01/2024 | | | | 7 | 230 | |||
| HIGH PT N C COMBINED ENTERPRISE SYS REV | 4.500 | 11/01/2031 | | | | 6 | 140 | |||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER | 4.500 | 07/01/2028 | | | | 14 | 275 | |||
| HOUSTON CNTY ALA WTS-SER A | 4.000 | 04/01/2022 | | | | 18 | 555 | |||
| HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C | 6.125 | 07/15/2027 | | | | 4 | 50 | |||
| HOWARD CNTY MD REF-CONS PUB IMPT-SER B | 5.000 | 02/15/2013 | | | | 4 | 265 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000 | 02/15/2047 | | | | 11 | 850 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | | | 16 | 1600 | ||
| HULL MASS | 4.125 | 07/01/2024 | | | | 8 | 300 | |||
| HUNTINGTON PK CALIF PENSION OBLIG REF-TAXABLE-A-CONV 04/05/07 | 5.757 | 08/01/2025 | | | | 8 | 475 | |||
| IDAHO HEALTH FACS AUTH REV PORTNEUF MED CTR PROJ-SER A | 5.000 | 09/01/2035 | | | | 15 | 1180 | |||
| ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV | 5.125 | 09/01/2035 | | | | 2 | 40 | |||
| ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ | 5.000 | 02/01/2032 | | | | 55 | 6390+3 | |||
| ILLINOIS HSG DEV AUTH HSG-SER D | 4.950 | 07/01/2038 | | | | 5 | 160 | |||
| ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08 | 5.150 | 08/01/2033 | | | | 8 | 1185+1 | |||
| ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED | 5.000 | 06/15/2032 | | | | | 9 | 315 | ||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2 | 5.000 | 01/01/2031 | | | | 4 | 40 | |||
| INDIANA UNIV REVS CONS-SER A | 4.500 | 06/01/2028 | | | | 48 | 2310 | |||
| INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS AIRPORT AUTH-F | 4.700 | 01/01/2037 | | | | 4 | 60 | |||
| INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L | 4.625 | 01/01/2038 | | | | 32 | 880 | |||
| IRWINDALE CALIF CMNTY REDEV AGY TAX ALLOC REV REF-SUB LIEN-CITY INDL DEV PJ | 5.500 | 12/01/2025 | | | | 4 | 455 | |||
| JEA FLA WTR & SWR SYS REV PREREFUNDED-SER C | 5.000 | 10/01/2039 | | | | 4 | 80 | |||
| JEFFERSON TWP N J SCH DIST | 4.500 | 09/15/2026 | | | | 15 | 2630 | |||
| JERSEY CITY N J | 5.000 | 05/15/2023 | | | | 3 | 90 | |||
| JERSEY CITY N J | 5.000 | 05/15/2025 | | | | 7 | 695 | |||
| JERSEY CITY N J MUN UTILS AUTH SWR REV REF | 4.000 | 01/01/2019 | | | | 8 | 410 | |||
| JOHNSON CNTY KANS UNI SCH DIST NO 232 REF | 3.500 | 09/01/2019 | | | | 10 | 525 | |||
| JOHNSTON CNTY N C SCH | 4.500 | 02/01/2023 | | | | 6 | 350 | |||
| KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B | 4.875 | 03/01/2033 | | | | 5 | 115 | |||
| KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A | 5.250 | 09/01/2042 | | | | 2 | 160+1 | |||
| KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE | 0.000 | 08/15/2020 | | | | 13 | 1250 | |||
| KING CNTY WASH SCH DIST NO 210 FEDERAL WAY | 4.000 | 12/01/2016 | | | | 8 | 150 | |||
| LAKE CNTY ILL CMNTY CONS SCH DIST NO 024 MILLBURN CAP APPREC | 0.000 | 01/01/2023 | | | | 7 | 200 | |||
| LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A | 5.100 | 09/01/2026 | | | | 6 | 250 | |||
| LARGO FLA SUN COAST HEALTH SYS REV HOSP | 6.300 | 03/01/2020 | | | | | 18 | 315 | ||
| LAS VEGAS VALLEY NEV WTR DIST REF-SER B | 4.250 | 06/01/2023 | | | | 5 | 1385 | |||
| LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG | 0.000 | 08/15/2020 | | | | 4 | 325 | |||
| LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG | 0.000 | 08/15/2024 | | | | 2 | 35 | |||
| LEON CNTY FLA CAP IMPT REV REF | 4.000 | 10/01/2016 | | | | 4 | 200 | |||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250 | 10/01/2035 | | | | 2 | 145 | |||
| LODI CALIF WASTEWATER SYS REV CTFS PARTN SER A | 5.000 | 10/01/2032 | | | | | 9 | 420+2 | ||
| LONG BEACH CALIF BD FIN AUTH TAX ALLOC REV UNREFUNDED BAL-NORTH LONG-A | 5.375 | 08/01/2020 | | | | 7 | 375 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000 | 06/01/2018 | | | | 5 | 115 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250 | 05/01/2033 | | | | 32 | 2775 | |||
| LOS ANGELES CALIF CMNTY FACS DIST SPL TAX NO 4-PLAYA VISTA-PHASE I | 4.625 | 09/01/2026 | | | | 4 | 100 | |||
| LOS ANGELES CALIF CMNTY REDEV AGY CMNTY REDEV FING AUTH REV POOLED FING-SER N | 5.250 | 09/01/2026 | | | | 12 | 540 | |||
| LOS ANGELES CALIF DEPT WTR & PWR REV POWER SYS-SUBSER A-2 | 4.750 | 07/01/2020 | | | | 5 | 100 | |||
| LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS-SUBSER A-1 | 5.000 | 07/01/2023 | | | | 3 | 295 | |||
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SER A | 5.000 | 07/01/2043 | | | | 2 | 110 | |||
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV POLICE HEADQUARTERS FAC-SER A | 5.000 | 01/01/2028 | | | | 31 | 4725 | |||
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV POLICE HEADQUARTERS FAC-SER A | 4.500 | 01/01/2037 | | | | 10 | 585 | |||
| LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A | 4.000 | 07/01/2019 | | | | 3 | 45 | |||
| LOS ANGELES CALIF UNI SCH DIST REF | 5.750 | 07/01/2016 | | | | 2 | 400 | |||
| LOS ANGELES CALIF UNI SCH DIST REF-SER B | 4.750 | 07/01/2020 | | | | | 4 | 170 | ||
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV REF-MASTER PROJ-SER B | 5.000 | 09/01/2033 | | | | 3 | 240 | |||
| LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV CAP PROJS-DIST NO 20 SUB-SER A | 4.500 | 10/01/2042 | | | | 46 | 1860 | |||
| LOS ANGELES CNTY CALIF SCHS REGIONALIZED BUSINESS SVCS L A CNTY SCHS POOLED FING PG-B | 5.000 | 06/01/2020 | | | | 3 | 100 | |||
| LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT | 5.500 | 06/01/2041 | | | | 10 | 1950 | |||
| LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A | 4.375 | 10/01/2025 | | | | 4 | 175 | |||
| LOUISIANA ST REF-SER A | 5.000 | 08/01/2014 | | | | 7 | 1500+2 | |||
| LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B | 5.000 | 06/01/2022 | | | | 4 | 110 | |||
| LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY | 5.000 | 07/01/2035 | | | | 39 | 2760 | |||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 4.500 | 05/15/2027 | | | | 3 | 45 | |||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000 | 05/15/2032 | | | | 6 | 375 | |||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC | 5.250 | 10/01/2036 | | | | 11 | 200 | |||
| MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPREC-&ACRL 08/01/1991 | 0.000 | 02/01/2016 | | | | 3 | 210 | |||
| MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B | 4.375 | 07/01/2024 | | | | 14 | 975 | |||
| MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG | 5.500 | 10/01/2029 | | | | 2 | 30 | |||
| MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A | 5.000 | 02/15/2017 | | | | 5 | 225 | |||
| MARYLAND ST DEPT TRANSN CONS TRANSN | 4.000 | 02/15/2014 | | | | 11 | 425 | |||
| MARYLAND ST DEPT TRANSN CONS TRANSN | 5.000 | 02/15/2017 | | | | 5 | 950 | |||
| MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A | 5.250 | 07/01/2030 | | | | 15 | 560 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A | 4.625 | 01/01/2027 | | | | 12 | 180 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH | 5.000 | 07/01/2023 | | | | 4 | 390 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH | 4.750 | 07/01/2047 | | | | 5 | 215 | |||
| MARYLAND ST TRANSN AUTH GRANT & REV ANTIC | 5.000 | 03/01/2016 | | | | 5 | 175 | |||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 5.000 | 12/01/2013 | | | | 7 | 75 | |||
| MASSACHUSETTS ST CONS LN-SER C | 5.000 | 08/01/2019 | | | | 4 | 500 | |||
| MASSACHUSETTS ST REF-SER B | 5.250 | 08/01/2016 | | | | 3 | 90 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BRANDEIS UNIV-SER I | 4.750 | 10/01/2028 | | | | | 8 | 70 | ||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B | 5.250 | 07/01/2029 | | | | 11 | 1195 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G | 5.000 | 07/01/2029 | | | | 6 | 825 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D | 5.000 | 10/01/2025 | | | | 46 | 9260+2 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F | 4.500 | 10/01/2031 | | | | 7 | 845 | |||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C | 0.000 | 01/01/2018 | | | | 3 | 35 | |||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 5.000 | 01/01/2039 | | | | 4 | 630 | |||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 4.375 | 08/01/2032 | | | | 16 | 715 | |||
| MATAGORDA CNTY TEX NAV DIST NO 1 REV REF-HOUSTON LTG-RMKT-11/24/98 | 5.125 | 11/01/2028 | | | | 6 | 70 | |||
| MAUI CNTY HAWAII SER A | 5.000 | 07/01/2027 | | | | 10 | 890 | |||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000 | 02/01/2027 | | | | 10 | 365 | |||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000 | 02/01/2028 | | | | 56 | 3360 | |||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 3.500 | 02/01/2016 | | | | 3 | 400 | |||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 4.500 | 02/01/2028 | | | | 58 | 2040 | |||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.500 | 11/15/2018 | | | | 3 | 70 | |||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000 | 11/15/2030 | | | | 5 | 105 | |||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000 | 11/15/2035 | | | | 5 | 240 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750 | 11/15/2031 | | | | 62 | 3955+2 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000 | 11/15/2030 | | | | 6 | 260 | |||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A | 5.125 | 10/01/2026 | | | | 4 | 50 | |||
| MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A | 5.000 | 01/01/2018 | | | | 5 | 825 | |||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A | 5.000 | 10/01/2033 | | | | | 19 | 635 | ||
| MIAMI-DADE CNTY FLA PUB FACS REV JACKSON HEALTH SYS-A | 4.375 | 06/01/2033 | | | | 3 | 45 | |||
| MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER D | 5.000 | 08/01/2029 | | | | 51 | 4520+2 | |||
| MIAMI-DADE CNTY FLA STORMWATER UTIL REV | 5.000 | 04/01/2024 | | | | 2 | 110 | |||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000 | 10/15/2029 | | | | 30 | 4465 | |||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 4.625 | 10/15/2035 | | | | 4 | 20 | |||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.250 | 08/15/2027 | | | | 5 | 115 | |||
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B | 5.000 | 01/01/2024 | | | | 33 | 2290 | |||
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B | 5.000 | 01/01/2025 | | | | 43 | 1660+1 | |||
| MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A | 5.750 | 11/15/2032 | | | | 9 | 130 | |||
| MINNESOTA ST | 5.000 | 06/01/2025 | | | | 4 | 105 | |||
| MINNESOTA ST HIGHER ED FACS AUTH REV ST MARYS UNIV-SER 5-U | 4.800 | 10/01/2023 | | | | 4 | 60 | |||
| MINNESOTA ST HIGHER ED FACS AUTH REV ST OLAF COLLEGE-SER SIX O | 4.500 | 10/01/2027 | | | | 16 | 550 | |||
| MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ | 5.875 | 04/01/2022 | | | | | 9 | 315 | ||
| MOBILE ALA WTS | 4.000 | 02/15/2024 | | | | 10 | 255 | |||
| MOBILE ALA WTS | 4.000 | 02/15/2025 | | | | 7 | 265 | |||
| MOBILE ALA WTS | 4.250 | 02/15/2029 |