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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: 02/11/2008.
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) |
| ADRIAN MICH CITY SCH DIST REF | 4.250 | 05/01/2027 | | |  | 3 | 65 | |||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.000 | 02/01/2022 | | | | 12 | 890 | |||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.500 | 02/01/2028 | | | | 34 | 2190 | |||
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX | 4.250 | 02/15/2023 | | | | 5 | 400 | |||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250 | 11/15/2027 | | | | 5 | 140 | |||
| ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A | 6.200 | 01/01/2031 | | | | | 6 | 145 | ||
| ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY | 5.000 | 01/01/2031 | | | | 10 | 360 | |||
| ALBEMARLE N C HOSP AUTH HEALTH CARE FACS REV REF | 5.250 | 10/01/2038 | | | | 4 | 100 | |||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 5.000 | 08/01/2024 | | | | 8 | 655 | |||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02 | 4.350 | 12/01/2013 | | | | 5 | 85 | |||
| ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000 | 02/15/2026 | | | | 3 | 125 | |||
| ANCHORAGE ALASKA GEN PURP-SER A | 5.625 | 09/01/2012 | | | | 4 | 40+3 | |||
| ANNE ARUNDEL CNTY MD CONS-WTR & SWR | 4.500 | 03/01/2024 | | | | 6 | 175 | |||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 4.200 | 08/01/2022 | | | | 4 | 75 | |||
| ARGYLE TEX INDPT SCH DIST SCH BLDG | 4.500 | 08/15/2042 | | | | 16 | 1175 | |||
| ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A | 4.250 | 06/01/2030 | | | | 9 | 280 | |||
| ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A | 4.500 | 06/01/2040 | | | | 4 | 90 | |||
| ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A | 5.000 | 09/01/2024 | | | | 14 | 1190 | |||
| ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT | 5.000 | 10/01/2043 | | | | 73 | 4230+1 | |||
| ARMSTRONG SCH DIST PA | 4.200 | 03/15/2027 | | | | 3 | 60 | |||
| ATLANTA GA WTR & WASTEWTR REV | 5.000 | 11/01/2037 | | | | 8 | 320 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000 | 11/01/2039 | | | | 3 | 90 | |||
| AUDUBON N J SCH DIST | 4.375 | 01/15/2023 | | | | 2 | 55 | |||
| AUSTIN TEX REV REF-SUB LIEN-SER A | 4.250 | 05/15/2028 | | | | | 6 | 85 | ||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.125 | 06/01/2027 | | | | 8 | 90 | |||
| BAKER CORRECTIONAL DEV CORP FLA FIRST MTG REV BAKER CNTY DETENTION CTR PJ | 7.500 | 02/01/2030 | | | | 131 | 5860+9 | |||
| BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A | 4.500 | 09/01/2033 | | | | 24 | 1240 | |||
| BALTIMORE MD REV REF-WASTEWATER PROJS-SER C | 4.500 | 07/01/2032 | | | | 22 | 1320 | |||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000 | 06/01/2038 | | | | 9 | 470+1 | |||
| BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS FNDTN II | 4.250 | 06/01/2038 | | | | 2 | 50 | |||
| BAYTOWN TEX CTFS OBLIG | 4.250 | 02/01/2025 | | | | 2 | 75 | |||
| BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B | 5.000 | 08/01/2031 | | | | 2 | 50 | |||
| BEAUFORT CNTY S C SCH DIST SER C | 4.500 | 03/01/2024 | | | | 5 | 290 | |||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-DUQUESNE-D-CONV 01/03/07 | 4.500 | 11/01/2029 | | | | 39 | 1585 | |||
| BEAVERTON ORE SCH DIST | 4.125 | 06/01/2025 | | | | 31 | 1695 | |||
| BEAVERTON ORE SCH DIST | 4.125 | 06/01/2026 | | | | 8 | 145 | |||
| BERKELEY CALIF REDEV AGY TAX ALLOCATION REF-WEST BERKELEY REDEV PJ | 3.750 | 06/01/2013 | | | | 3 | 100 | |||
| BESSEMER ALA WTR REV WTS | 4.000 | 01/01/2014 | | | | 7 | 290 | |||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.500 | 01/01/2039 | | | | 4 | 70 | |||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.250 | 11/15/2020 | | | | 28 | 4875+1 | |||
| BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC | 5.250 | 07/01/2038 | | | | 10 | 415 | |||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.000 | 10/01/2021 | | | | 11 | 225 | |||
| BOSTON MASS REF-SER B | 4.375 | 02/01/2018 | | | | 4 | 210 | |||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.300 | 08/15/2027 | | | | 6 | 310 | |||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2 | 4.950 | 05/15/2033 | | | | 18 | 780 | |||
| BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV | 5.500 | 05/01/2026 | | | | 16 | 1690 | |||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000 | 04/01/2021 | | | | 5 | 325 | |||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER B | 4.500 | 07/01/2032 | | | | 2 | 35 | |||
| BROMLEY PK MET DIST NO 2 COLO REF-SER A | 5.125 | 12/01/2037 | | | | 16 | 1030 | |||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.250 | 10/01/2026 | | | | 4 | 170 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000 | 06/01/2042 | | | | 21 | 1190+3 | |||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 5.000 | 06/01/2025 | | | | 6 | 150 | |||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP | 5.125 | 06/01/2038 | | | | 11 | 235 | |||
| CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE | 4.750 | 01/01/2033 | | | | | 5 | 80 | ||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P | 5.000 | 12/01/2023 | | | | 2 | 35 | |||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B | 4.800 | 02/01/2023 | | | | 15 | 970 | |||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.700 | 12/01/2019 | | | | 3 | 40 | |||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-A-RMKT 6/01/07 | 4.750 | 12/01/2023 | | | | 6 | 320 | |||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07 | 4.750 | 12/01/2023 | | | | 14 | 1500+3 | |||
| CALIFORNIA ST | 5.000 | 04/01/2012 | | | | 4 | 160 | |||
| CALIFORNIA ST | 5.000 | 02/01/2023 | | | | 5 | 205 | |||
| CALIFORNIA ST | 5.250 | 02/01/2028 | | | | 2 | 125 | |||
| CALIFORNIA ST | 5.000 | 02/01/2029 | | | | | 7 | 450 | ||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | | 2 | 35 | |||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | | | 7 | 485 | ||
| CALIFORNIA ST | 5.250 | 02/01/2033 | | | | 4 | 385 | |||
| CALIFORNIA ST | 5.000 | 03/01/2034 | | | | 61 | 2590 | |||
| CALIFORNIA ST FGIC TCRS | 5.000 | 10/01/2024 | | | | 34 | 3555+5 | |||
| CALIFORNIA ST FSA-CR | 4.500 | 09/01/2036 | | | | 129 | 11835+4 | |||
| CALIFORNIA ST PREREFUNDED | 5.125 | 06/01/2023 | | | | 4 | 125 | |||
| CALIFORNIA ST PREREFUNDED | 5.000 | 04/01/2027 | | | | 3 | 65 | |||
| CALIFORNIA ST PREREFUNDED | 5.125 | 06/01/2031 | | | | 6 | 180 | |||
| CALIFORNIA ST REF | 5.000 | 10/01/2016 | | | | 5 | 130 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2018 | | | | 3 | 600 | |||
| CALIFORNIA ST REF | 4.000 | 12/01/2018 | | | | 5 | 555 | |||
| CALIFORNIA ST REF | 5.000 | 02/01/2022 | | | | 2 | 75 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2023 | | | | 9 | 3000+3 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | | 34 | 1555 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2028 | | | | 4 | 70 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | | | | 32 | 7825+1 | |
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | | 18 | 2400 | |||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2026 | | | | 2 | 90 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2026 | | | | 12 | 1250 | |||
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2029 | | | | | | 16 | 625 | |
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2035 | | | | 2 | 110 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2037 | | | | 35 | 7640+1 | |||
| CALIFORNIA ST VAR PURP-FSA-CR | 4.500 | 12/01/2032 | | | | 68 | 10955+2 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2024 | | | | 15 | 910 | |||
| CALIFORNIA ST DEPT TRANSN CTFS PARTN CAP APPREC-SER A | 0.000 | 03/01/2013 | | | | 4 | 64 | |||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV WTR SYS-SER O | 4.750 | 12/01/2029 | | | | 3 | 75 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.375 | 05/01/2022 | | | | | 3 | 225 | ||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2011 | | | | 3 | 140 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV CALIF CMNTY COLLEGE-SER B | 4.750 | 03/01/2032 | | | | 19 | 905+1 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2030 | | | | 7 | 1000 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV FHA INSD MTG-RIDGECREST REGL-A | 4.000 | 02/01/2016 | | | | 4 | 255 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER A | 4.750 | 04/01/2033 | | | | 6 | 175 | |||
| CAMBRIDGE MASS MUN PURP LN | 4.000 | 02/01/2025 | | | | 4 | 420 | |||
| CATASAUQUA PA AREA SCH DIST | 5.000 | 02/15/2026 | | | | 3 | 55 | |||
| CHELSEA MICH SCH DIST REF | 5.000 | 05/01/2025 | | | | 2 | 55 | |||
| CHEROKEE CNTY GA WTR & SEW AUTH REV | 4.250 | 08/01/2028 | | | | 4 | 40 | |||
| CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG | 5.000 | 01/01/2043 | | | | 3 | 130 | |||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2031 | | | | 4 | 140 | |||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2035 | | | | 13 | 420 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E | 4.750 | 01/01/2029 | | | | | 4 | 110 | ||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.500 | 05/15/2039 | | | | 6 | 395 | |||
| CHIPPEWA VALLEY MICH SCHS REF | 4.500 | 05/01/2021 | | | | 4 | 325 | |||
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A | 4.500 | 06/15/2032 | | | | 3 | 30 | |||
| CLARK CNTY NEV SCH DIST REF-SER A | 4.000 | 06/15/2017 | | | | 7 | 210 | |||
| CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ | 5.000 | 07/01/2038 | | | | 114 | 6640 | |||
| COACHELLA CALIF REDEV AGY HSG SET ASIDE REV TAXABLE-SUB-SPL ESCROW--A | 6.200 | 09/01/2036 | | | | 2 | 30 | |||
| COLLEGE CHARLESTON S C HIGHER ED FACS REV SER C | 4.500 | 04/01/2037 | | | | 5 | 140 | |||
| COLORADO HEALTH FACS AUTH REV SISTERS CHARITY HLTH CARE-A | 6.250 | 05/15/2011 | | | | 4 | 90 | |||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500 | 06/01/2032 | | | | 18 | 740 | |||
| COMMERCE CALIF JT PWRS FING AUTH REV REDEV PROJ NO 1-SER A | 4.375 | 08/01/2025 | | | | 4 | 1000 | |||
| CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER A | 4.500 | 08/01/2035 | | | | 4 | 115 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER H | 5.000 | 07/01/2036 | | | | 9 | 955 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 5.000 | 07/01/2020 | | | | 6 | 280 | |||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.000 | 07/01/2021 | | | | 9 | 680+1 | |||
| CONTRA COSTA CNTY CALIF PUB FING AUTH LEASE REV UNREFUNDED BAL-REF & VAR CAP-A | 5.000 | 06/01/2028 | | | | 4 | 30 | |||
| CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA | 5.000 | 08/15/2029 | | | | 4 | 120 | |||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV ASSN INDPT COLLEGES & UNIV-GG1 | 4.500 | 05/01/2037 | | | | 8 | 180 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | | | 11 | 170 | ||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | | | 9 | 260 | |
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000 | 12/01/2031 | | | | 5 | 55 | |||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000 | 11/01/2014 | | | | 3 | 85 | |||
| DELAWARE CNTY PA AUTH REV EASTERN UNIV | 4.550 | 10/01/2036 | | | | 11 | 420 | |||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 4.500 | 07/01/2037 | | | | 17 | 2665+2 | |||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.500 | 10/01/2034 | | | | 6 | 340 | |||
| DENTON TEX INDPT SCH DIST SCH BLDG | 5.000 | 08/15/2028 | | | | 5 | 160 | |||
| DENVER COLO CITY & CNTY ARPT REV UNREFUNDED BAL-SER C-MBIA-IBC | 6.125 | 11/15/2025 | | | | 2 | 15 | |||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000 | 12/01/2035 | | | | 18 | 350+1 | |||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.500 | 12/01/2033 | | | | 5 | 285 | |||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.625 | 07/01/2034 | | | | 8 | 790 | |||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06 | 5.000 | 07/01/2018 | | | | 2 | 360 | |||
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY LAS VEGAS MONORAIL PJ-1ST TIER | 5.625 | 01/01/2032 | | | | | 15 | 285 | ||
| DISTRICT COLUMBIA SER A | 4.750 | 06/01/2036 | | | | 44 | 4150+1 | |||
| DODGE KANS UNI SCH DIST NO 443 FORD CNTY REF-CAP OUTLAY | 4.000 | 09/01/2017 | | | | 20 | 3745+2 | |||
| DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A | 5.000 | 07/01/2040 | | | | 15 | 1095 | |||
| DULUTH MINN INDPT SCH DIST NO 709 SER A | 3.500 | 02/01/2017 | | | | 3 | 220 | |||
| DULUTH MINN INDPT SCH DIST NO 709 SER A | 4.250 | 02/01/2019 | | | | 9 | 510 | |||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A | 4.875 | 09/01/2021 | | | | | 6 | 95 | ||
| EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY 2002 ELECTION-SER C | 5.000 | 08/01/2028 | | | | 8 | 795 | |||
| EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B | 7.000 | 01/01/2024 | | | | 6 | 40 | |||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.200 | 08/15/2019 | | | | 5 | 475 | |||
| EL DORADO CALIF IRR DIST CTFS PARTN SER A | 5.000 | 03/01/2019 | | | | 5 | 3000 | |||
| EL PASO TEX CTFS OBLIG | 4.500 | 08/15/2032 | | | | 28 | 2030+2 | |||
| EL PASO TEX SER A | 4.500 | 08/15/2032 | | | | 50 | 2725 | |||
| ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A | 6.000 | 11/15/2036 | | | | 7 | 175 | |||
| ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV | 5.000 | 01/15/2025 | | | | 6 | 170 | |||
| ETIWANDA SCH DIST CALIF PUB FING AUTH LO AGY REV REF | 4.000 | 09/15/2018 | | | | 6 | 150 | |||
| EVERGREEN CALIF ELEM SCH DIST SER A | 4.375 | 08/01/2030 | | | | 6 | 165 | |||
| FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A | 3.500 | 06/01/2013 | | | | 10 | 805 | |||
| FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A | 3.500 | 06/01/2014 | | | | 4 | 100 | |||
| FAYETTEVILLE N C PUB WKS COMMN REV | 4.000 | 03/01/2020 | | | | 4 | 220 | |||
| FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A | 5.250 | 11/01/2027 | | | | 6 | 1205 | |||
| FLORIDA KEYS AQUEDUCT AUTH WTR REV | 5.250 | 09/01/2032 | | | | 25 | 2855+2 | |||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500 | 06/01/2027 | | | | 2 | 15 | |||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.375 | 06/01/2013 | | | | 4 | 160 | |||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 4.500 | 06/01/2036 | | | | 23 | 1755 | |||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 4.500 | 07/01/2027 | | | | 3 | 35 | |||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500 | 07/01/2037 | | | | 36 | 1910 | |||
| FOLSOM CALIF PUB FING AUTH SPL TAX REV SER A | 5.000 | 09/01/2018 | | | | 5 | 175 | |||
| FREDERICK CNTY MD PUB FACS | 4.100 | 06/01/2023 | | | | 5 | 80 | |||
| FREMONT & MADISON CNTYS IDAHO JT SCH DIST NO 215 ST ANTHONY | 4.000 | 08/15/2023 | | | | 6 | 200 | |||
| FREMONT & MADISON CNTYS IDAHO JT SCH DIST NO 215 ST ANTHONY | 4.125 | 08/15/2024 | | | | 4 | 220 | |||
| FRESNO CALIF UNI SCH DIST ELECTION 1995-SER E | 4.750 | 08/01/2018 | | | | 4 | 20 | |||
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ | 5.500 | 05/15/2031 | | | | 3 | 140 | |||
| GARFIELD CNTY COLO BLDG CORP CTFS PARTN | 5.750 | 12/01/2024 | | | | 2 | 30 | |||
| GLENDALE CALIF ELEC REV | 4.000 | 02/01/2021 | | | | 9 | 1130 | |||
| GLENDALE CALIF ELEC REV | 4.200 | 02/01/2024 | | | | 13 | 1655 | |||
| GLENDALE CALIF ELEC REV | 4.500 | 02/01/2035 | | | | 35 | 1660 | |||
| GLENDALE CALIF ELEC REV | 4.700 | 02/01/2037 | | | | 27 | 1310 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 4.500 | 06/01/2027 | | | | 6 | 260 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2033 | | | | | 6 | 145 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | | 16 | 970+1 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A | 5.000 | 06/01/2038 | | | | 9 | 940 | |||
| GRAND BLANC CHARTER TWP MICH CAP IMPT | 4.500 | 04/01/2031 | | | | 5 | 295 | |||
| GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A | 5.000 | 08/01/2036 | | | | 7 | 175 | |||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125 | 10/01/2028 | | | | 5 | 55 | |||
| GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV BLDG EQUITY SOONER TOMORROW | 5.500 | 12/01/2028 | | | | 8 | 360 | |||
| GUAM GOVT SER A | 5.250 | 11/15/2037 | | | | 12 | 380 | |||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500 | 10/01/2027 | | | | 5 | 145 | |||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000 | 12/01/2027 | | | | 5 | 65 | |||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000 | 12/01/2032 | | | | 13 | 1550 | |||
| HAMPSHIRE ILL SPL SVC AREA NO 19 SPL TAX CROWN DEV-PRAIRIE RIDGE EAST-B | 5.625 | 03/01/2022 | | | | 14 | 570 | |||
| HANLEY STA TRANSN DEV DIST MO TRANSN SALES TAX REV REF | 5.750 | 05/01/2036 | | | | 10 | 165 | |||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 4.625 | 08/15/2038 | | | | 10 | 255 | |||
| HARLANDALE TEX INDPT SCH DIST SCH BLDG | 5.000 | 08/15/2031 | | | | 9 | 850 | |||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 5.000 | 10/01/2018 | | | | 3 | 70 | |||
| HASTINGS COLLEGE LAW CALIF | 3.750 | 04/01/2020 | | | | 5 | 275 | |||
| HASTINGS COLLEGE LAW CALIF | 4.625 | 04/01/2033 | | | | 12 | 3420 | |||
| HASTINGS COLLEGE LAW CALIF | 4.750 | 04/01/2037 | | | | 8 | 1230 | |||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A | 5.100 | 09/01/2032 | | | | 6 | 45 | |||
| HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A | 4.500 | 08/01/2037 | | | | 49 | 1770+1 | |||
| HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A | 4.750 | 12/15/2037 | | | | 41 | 1160 | |||
| HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT | 5.600 | 05/01/2036 | | | | 6 | 220 | |||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF | 4.000 | 07/01/2019 | | | | 6 | 300 | |||
| HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ | 5.000 | 10/01/2042 | | | | 12 | 2205 | |||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER A | 5.125 | 07/01/2032 | | | | | 8 | 105 | ||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A | 5.000 | 02/15/2047 | | | | 6 | 95 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000 | 02/15/2047 | | | | 12 | 730 | |||
| IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER F | 6.450 | 07/01/2027 | | | | 4 | 20 | |||
| IDAHO ST BLDG AUTH BLDG REV SER B | 5.000 | 09/01/2026 | | | | 3 | 15 | |||
| ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ | 5.000 | 02/01/2027 | | | | 6 | 210 | |||
| ILLINOIS ST | 5.000 | 01/01/2023 | | | | 2 | 75 | |||
| INDIANA UNIV REVS CONS-SER A | 4.500 | 06/01/2028 | | | | 10 | 770 | |||
| INDIANAPOLIS IND GAS UTIL REV REF-DISTRIBUTION SYS-SER A | 5.000 | 08/15/2024 | | | | 3 | 120 | |||
| INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E | 0.000 | 02/01/2027 | | | | 3 | 290 | |||
| INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L | 4.625 | 01/01/2038 | | | | 104 | 4995+2 | |||
| IOWA FIN AUTH HOSP FAC REV | 5.875 | 02/15/2030 | | | | 4 | 60 | |||
| IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B | 5.550 | 10/01/2037 | | | | 4 | 1980 | |||
| IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV ACADEMIC BLDG-SER I S U | 4.000 | 07/01/2023 | | | | 20 | 685 | |||
| IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV ACADEMIC BLDG-SER I S U | 4.250 | 07/01/2025 | | | | 20 | 1295 | |||
| IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV ACADEMIC BLDG-SER I S U | 4.250 | 07/01/2029 | | | | 15 | 1065 | |||
| IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV ACADEMIC BLDG-SER I S U | 4.375 | 07/01/2032 | | | | 3 | 30+1 | |||
| IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV ACADEMIC BLDG-SER I S U | 4.375 | 07/01/2035 | | | | 34 | 900+1 | |||
| IRVING TEX INDPT SCH DIST SCH BLDG | 3.750 | 02/15/2020 | | | | 7 | 500 | |||
| IRVING TEX INDPT SCH DIST SCH BLDG | 4.250 | 02/15/2024 | | | | 13 | 525 | |||
| IRVING TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2029 | | | | 5 | 410 | |||
| IRVING TEX INDPT SCH DIST SCH BLDG | 4.750 | 02/15/2038 | | | | 6 | 165 | |||
| IRWINDALE CALIF CMNTY REDEV AGY TAX ALLOC REV REF-SUB LIEN-CITY INDL DEV PJ | 5.500 | 06/01/2026 | | | | 6 | 240 | |||
| JACKSONVILLE FLA ECONOMIC DEV COMMN POLLUTION CTL SEW SOLID AMT-ANHEUSER BUSCH CO-SER B | 4.750 | 03/01/2047 | | | | 5 | 520 | |||
| JEA FLA ELEC SYS REV SUB-SER A | 4.750 | 10/01/2037 | | | | 39 | 3375 | |||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20 | 4.500 | 10/01/2021 | | | | 5 | 280 | |||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A | 5.000 | 02/01/2033 | | | | | 5 | 25 | ||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A | 5.000 | 02/01/2033 | | | | | 5 | 25 | ||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS | 5.000 | 02/01/2041 | | | | 4 | 255 | |||
| JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS | 5.125 | 10/01/2027 | | | | 5 | 145 | |||
| JERSEY CITY N J | 5.000 | 05/15/2022 | | | | 2 | 65 | |||
| JOHNSON CNTY KANS UNI SCH DIST NO 233 SER A | 4.125 | 09/01/2026 | | | | 24 | 1535 | |||
| KEARNY N J | 4.000 | 01/15/2021 | | | | 10 | 595 | |||
| KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA | 5.000 | 08/01/2021 | | | | 6 | 250 | |||
| KENTUCKY HSG CORP HSG REV AMT-SER A | 5.300 | 01/01/2038 | | | | 34 | 790 | |||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.375 | 11/15/2037 | | | | 6 | 210 | |||
| KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS | 4.500 | 10/01/2024 | | | | 6 | 3300 | |||
| LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY REV CFD-88-3 REF-SER A | 4.000 | 09/01/2019 | | | | 4 | 150 | |||
| LAREDO TEX CTFS OBLIG | 5.000 | 02/15/2023 | | | | 12 | 240 | |||
| LARGO FLA SUN COAST HEALTH SYS REV HOSP | 6.200 | 03/01/2013 | | | | 14 | 505 | |||
| LARGO FLA SUN COAST HEALTH SYS REV HOSP | 6.300 | 03/01/2020 | | | | | 12 | 170 | ||
| LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV REF-COURT FACS PROJ | 4.125 | 10/01/2024 | | | | 5 | 100 | |||
| LINCOLN NEB ELEC SYS REV SER A | 4.750 | 09/01/2034 | | | | | 8 | 850 | ||
| LINCOLN PK MICH SCH DIST REF | 4.125 | 05/01/2024 | | | | 6 | 575 | |||
| LODI CALIF WASTEWATER SYS REV CTFS PARTN SER A | 5.000 | 10/01/2032 | | | | 7 | 140 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000 | 12/01/2022 | | | | 23 | 995 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250 | 05/01/2033 | | | | 37 | 1130 | |||
| LOS ANGELES CALIF CONVENTION & EXHIB CTR AUTH LEASE REV REF | 3.500 | 08/15/2014 | | | | 3 | 130 | |||
| LOS ANGELES CALIF CONVENTION & EXHIB CTR AUTH LEASE REV REF | 3.750 | 08/15/2015 | | | | 4 | 160 | |||
| LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS-SER A | 5.250 | 07/01/2013 | | | | 4 | 500 | |||
| LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS-SUBSER A-1 | 5.000 | 07/01/2020 | | | | 7 | 2150+3 | |||
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV FIGUEROA PLAZA-SER B1 | 5.000 | 08/01/2020 | | | | 6 | 2280 | |||
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV FIGUEROA PLAZA-SER B1 | 5.000 | 08/01/2026 | | | | 9 | 480 | |||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 07/01/2024 | | | | 9 | 330+2 | |||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 07/01/2025 | | | | 11 | 810+1 | |||
| LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C | 0.000 | 06/30/2009 | | | | 5 | 70 | |||
| LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV CAP PROJS-DIST NO 20 SUB-SER A | 4.500 | 10/01/2038 | | | | 13 | 715 | |||
| LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV CAP PROJS-DIST NO 20 SUB-SER A | 4.500 | 10/01/2042 | | | | | 19 | 2420+1 | ||
| LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT | 5.500 | 06/01/2041 | | | | 12 | 820+1 | |||
| LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B | 5.000 | 06/01/2022 | | | | 15 | 470 | |||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000 | 05/15/2036 | | | | | 3 | 50 | ||
| MAINE ST HSG AUTH MTG PUR AMT-SER A | 4.750 | 11/15/2027 | | | | 59 | 1665 | |||
| MANCHESTER ESSEX REGL SCH DIST MASS | 4.200 | 01/15/2033 | | | | 8 | 165 | |||
| MANTECA CALIF REDEV AGY TAX ALLOCATION SUB-AMENDED-MERGED PROJ AREA | 4.300 | 10/01/2019 | | | | 2 | 95 | |||
| MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B | 4.375 | 07/01/2024 | | | | 6 | 450 | |||
| MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A | 4.000 | 02/15/2020 | | | | 5 | 410 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A | 4.625 | 01/01/2027 | | | | 10 | 345 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP | 5.000 | 05/15/2028 | | | | 3 | 65 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 5.750 | 01/01/2033 | | | | 7 | 270 | |||
| MASSACHUSETTS ST CONS LN-SER A | 5.000 | 03/01/2017 | | | | | 21 | 7570+3 | ||
| MASSACHUSETTS ST REF-SER A | 5.000 | 07/01/2009 | | | | 2 | 200+1 | |||
| MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILS FNDTN AFFILLIATES | 5.000 | 09/01/2035 | | | | 14 | 230 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE | 5.500 | 11/15/2032 | | | | 4 | 60 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E | 5.000 | 08/15/2035 | | | | 17 | 605 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D | 5.000 | 10/01/2026 | | | | 7 | 200 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F | 4.500 | 10/01/2031 | | | | 14 | 1055 | |||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A | 5.000 | 01/01/2027 | | | | 7 | 75 | |||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.500 | 08/15/2035 | | | | 25 | 885 | |||
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV | 5.750 | 01/01/2032 | | | | 7 | 425 | |||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 5.000 | 01/01/2039 | | | | 4 | 65 | |||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12 | 4.375 | 08/01/2031 | | | | 6 | 405 | |||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13 | 5.000 | 08/01/2020 | | | | 7 | 625 | |||
| MATAGORDA CNTY TEX NAV DIST NO 1 REV REF-HOUSTON LTG-RMKT-11/24/98 | 5.125 | 11/01/2028 | | | | 5 | 265 | |||
| MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ | 6.500 | 09/01/2024 | | | | 2 | 50 | |||
| MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C | 5.375 | 06/01/2028 | | | | 4 | 65 | |||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000 | 02/01/2027 | | | | 14 | 430 | |||
| MERIDIAN MISS PUB SCH DIST | 4.000 | 03/01/2019 | | | | 11 | 220 | |||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000 | 11/15/2035 | | | | 7 | 875 | |||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000 | 11/15/2025 | | | | 43 | 3020 | |||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000 | 11/15/2030 | | | | 16 | 1540 | |||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000 | 11/15/2035 | | | | 14 | 760 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750 | 11/15/2031 | | | | 7 | 355 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500 | 11/15/2032 | | | | 109 | 7050+2 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500 | 11/15/2037 | | | | | 13 | 1590 | ||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B | 5.000 | 10/01/2034 | | | | | 8 | 140 | ||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A | 5.250 | 10/01/2032 | | | | | | 6 | 90 | |
| METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REV REF-SER B | 5.000 | 07/01/2013 | | | | 3 | 515 | |||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-HUB-SER A | 5.000 | 10/01/2040 | | | | | 56 | 6205 | ||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A | 5.000 | 10/01/2033 | | | | | 8 | 140 | ||
| MIAMI-DADE CNTY FLA AVIATION REV SER A | 5.000 | 10/01/2033 | | | | | 4 | 90 | ||
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV | 5.000 | 07/01/2037 | | | | 5 | 345 | |||
| MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN REF-SER C | 5.000 | 08/01/2025 | | | | | 7 | 200 | ||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2 | 5.500 | 12/01/2028 | | | | 3 | 60 | |||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550 | 09/01/2029 | | | | 5 | 105 | |||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV UNREFUNDED-PORTER HILLS VLG | 5.300 | 07/01/2018 | | | | 2 | 30 | |||
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B | 4.500 | 01/01/2028 | | | | 5 | 65 | |||
| MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A | 4.150 | 01/01/2017 | | | | 3 | 55 | |||
| MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR | 5.000 | 01/01/2024 | | | | 23 | 6590+2 | |||
| MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A | 5.000 | 03/01/2041 | | |