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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: 03/05/2008.
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) |
| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA | 5.250 | 12/01/2023 | | |  | 11 | 2005 | |||
| ADAMS 12 FIVE STAR SCHS COLO | 4.750 | 12/15/2023 | | | | 50 | 7120+5 | |||
| ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV ASCENSION HEALTH SR CREDIT-C-2 | 5.000 | 11/15/2036 | | | | 31 | 515+2 | |||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.500 | 08/15/2014 | | | | 20 | 1680 | |||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.500 | 08/15/2016 | | | | 6 | 1400 | |||
| ALAMO HEIGHTS TEX INDPT SCH DIST REF-SCH BLDG | 5.000 | 02/01/2023 | | | | 11 | 320+1 | |||
| ALASKA ST HSG FIN CORP AMT-HOME MTG SER B | 4.800 | 12/01/2036 | | | | 3 | 50+1 | |||
| ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A | 4.800 | 12/01/2025 | | | | 11 | 740 | |||
| ALDINE TEX INDPT SCH DIST SCH BLDG | 5.250 | 02/15/2032 | | | | 9 | 560 | |||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 5.000 | 08/01/2026 | | | | 6 | 890 | |||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT INTL-1-RMKT 11/29/6-A | 4.500 | 01/01/2015 | | | | 108 | 4580 | |||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B | 5.000 | 01/01/2020 | | | | 18 | 835 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS | 5.000 | 11/01/2023 | | | | | 4 | 40 | ||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.500 | 12/01/2024 | | | | 5 | 720 | |||
| ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC-CR | 5.000 | 12/01/2032 | | | | 23 | 1215 | |||
| ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC-CR | 5.000 | 12/01/2037 | | | | 15 | 465+2 | |||
| ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000 | 02/15/2022 | | | | 31 | 3860+1 | |||
| AMHERST N Y INDL DEV AGY CIVIC FAC REV BEECHWOOD HEALTH CARE CTR INC | 5.200 | 01/01/2040 | | | | 16 | 1370 | |||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 5.000 | 09/01/2034 | | | | 20 | 5930+2 | |||
| ANCHORAGE ALASKA SER C | 5.000 | 12/01/2022 | | | | 20 | 4140+4 | |||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST REF | 5.000 | 08/01/2022 | | | | 25 | 5900+1 | |||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1 | 4.500 | 06/01/2027 | | | | | 32 | 7305+1 | ||
| APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2 | 5.000 | 06/01/2037 | | | | 38 | 4760 | |||
| ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A | 4.500 | 06/01/2040 | | | | 16 | 625 | |||
| ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS | 5.250 | 09/01/2020 | | | | 9 | 2300 | |||
| ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT | 5.000 | 10/01/2043 | | | | 7 | 180 | |||
| ARKANSAS ST UNIV REV HSG SYS | 5.000 | 03/01/2034 | | | | 3 | 30 | |||
| ARLINGTON CNTY VA PUB IMPT | 4.250 | 03/15/2025 | | | | 3 | 50 | |||
| ATLANTA GA ARPT REV AMT-GEN-SER B | 5.625 | 01/01/2025 | | | | 104 | 4980 | |||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 5.000 | 09/01/2030 | | | | | 43 | 1885 | ||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 5.000 | 09/01/2035 | | | | 5 | 960 | |||
| ATLANTA GA WTR & WASTEWTR REV | 5.000 | 11/01/2037 | | | | | 173 | 14215+4 | ||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000 | 11/01/2039 | | | | | 17 | 720 | ||
| ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED | 5.000 | 11/01/2029 | | | | 6 | 240 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2038 | | | | 4 | 90 | |||
| ATLANTIC CITY N J SER A-MBIA IBC | 5.000 | 02/15/2016 | | | | 14 | 1535 | |||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000 | 11/01/2032 | | | | 38 | 3440+2 | |||
| AVON OHIO LOC SCH DIST SCH IMPT | 4.500 | 12/01/2028 | | | | 4 | 115 | |||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.125 | 06/01/2027 | | | | 5 | 75 | |||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 5.000 | 09/15/2032 | | | | 3 | 20+2 | |||
| BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A | 5.000 | 09/01/2036 | | | | 6 | 45 | |||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2026 | | | | 2 | 125 | |||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2027 | | | | 28 | 1420+2 | |||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.000 | 09/01/2032 | | | | 3 | 125 | |||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D | 5.000 | 07/01/2026 | | | | 12 | 505 | |||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D-AGC-ICC | 5.000 | 07/01/2027 | | | | 24 | 1335 | |||
| BARTLETT ILL | 4.500 | 12/01/2023 | | | | 9 | 785 | |||
| BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC | 4.750 | 05/01/2034 | | | | | 16 | 2670 | ||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000 | 05/01/2018 | | | | 9 | 1110 | |||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F | 5.000 | 04/01/2022 | | | | 6 | 270 | |||
| BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC | 5.000 | 05/15/2028 | | | | | | 4 | 40 | |
| BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP PJ | 5.600 | 12/01/2025 | | | | 4 | 40 | |||
| BERKS CNTY PA CAP APPREC | 0.000 | 11/15/2020 | | | | 4 | 150 | |||
| BIG HORN CNTY WYO CTFS PARTN | 5.250 | 06/01/2031 | | | | 10 | 180 | |||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 5.000 | 01/01/2019 | | | | 9 | 770 | |||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.000 | 11/15/2030 | | | | | 6 | 135 | ||
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY | 0.000 | 09/01/2015 | | | | 5 | 85 | |||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT-14-A-BHAC-CR | 5.000 | 06/01/2042 | | | | 34 | 4375 | |||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.250 | 10/01/2025 | | | | 7 | 1130+2 | |||
| BOLINGBROOK ILL | 5.000 | 01/01/2037 | | | | 24 | 1045+2 | |||
| BOWLES MET DIST COLO REF | 5.000 | 12/01/2033 | | | | 7 | 570 | |||
| BRANDON VY S D SCH DIST NO 49-2 | 3.750 | 12/15/2020 | | | | 8 | 800 | |||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-3 | 5.125 | 05/15/2033 | | | | 3 | 75 | |||
| BROKEN ARROW OKLA | 4.750 | 04/01/2023 | | | | 3 | 1205 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.375 | 06/01/2024 | | | | | 8 | 2055 | ||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125 | 06/01/2024 | | | | 10 | 2615 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | | 15 | 2985+2 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | | 41 | 3590+7 | |||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 5.625 | 09/01/2033 | | | | 8 | 410 | |||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000 | 07/01/2026 | | | | 26 | 1365 | |||
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500 | 03/01/2020 | | | | 9 | 1115 | |||
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.750 | 03/01/2024 | | | | 13 | 1875 | |||
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.750 | 03/01/2025 | | | | 14 | 1570 | |||
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.750 | 03/01/2026 | | | | 3 | 170 | |||
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.750 | 03/01/2028 | | | | 27 | 4090 | |||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 5.000 | 12/01/2031 | | | | 29 | 3210 | |||
| BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION 2002-B-BHAC-CR | 5.000 | 08/01/2027 | | | | 9 | 405+1 | |||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000 | 08/01/2028 | | | | 7 | 565 | |||
| CALIF ST UNIV FULLERTON FNDTN AUXILIARY ORGANIZATION REV SER B | 6.625 | 07/01/2030 | | | | | 26 | 3855+3 | ||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE | 5.200 | 10/01/2028 | | | | 6 | 140 | |||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P | 5.250 | 12/01/2013 | | | | | | 8 | 1510 | |
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125 | 12/01/2030 | | | | 5 | 305 | |||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B | 4.800 | 02/01/2023 | | | | 14 | 300 | |||
| CALIFORNIA ST | 6.300 | 09/01/2011 | | | | 7 | 255 | |||
| CALIFORNIA ST | 5.000 | 10/01/2023 | | | | 5 | 165 | |||
| CALIFORNIA ST | 4.750 | 10/01/2028 | | | | 19 | 3525+8 | |||
| CALIFORNIA ST | 5.250 | 11/01/2028 | | | | 158 | 30500+4 | |||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | | 5 | 480 | |||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | | 8 | 415 | |||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | | | 9 | 330 | ||
| CALIFORNIA ST PREREFUNDED | 5.000 | 08/01/2024 | | | | 6 | 140 | |||
| CALIFORNIA ST PREREFUNDED | 5.250 | 09/01/2030 | | | | | 6 | 500 | ||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | | 6 | 155 | |||
| CALIFORNIA ST PREREFUNDED | 5.125 | 06/01/2031 | | | | 2 | 50 | |||
| CALIFORNIA ST PREREFUNDED | 5.200 | 11/01/2031 | | | | 3 | 245 | |||
| CALIFORNIA ST PREREFUNDED-2006 | 5.250 | 10/01/2024 | | | | 4 | 65 | |||
| CALIFORNIA ST PREREFUNDED-2006 | 5.500 | 04/01/2028 | | | | 4 | 20+2 | |||
| CALIFORNIA ST RADIAN-IBCC | 5.000 | 02/01/2033 | | | | 4 | 105 | |||
| CALIFORNIA ST REF | 5.000 | 06/01/2015 | | | | 9 | 2795 | |||
| CALIFORNIA ST REF | 5.000 | 11/01/2016 | | | | 4 | 215 | |||
| CALIFORNIA ST REF | 5.000 | 12/01/2017 | | | | 18 | 2805 | |||
| CALIFORNIA ST REF | 5.000 | 09/01/2018 | | | | 4 | 70 | |||
| CALIFORNIA ST REF | 5.000 | 11/01/2020 | | | | 15 | 1565 | |||
| CALIFORNIA ST REF | 5.000 | 11/01/2021 | | | | 2 | 65 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2024 | | | | 12 | 580 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | | 116 | 12170+2 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | | | | 52 | 3940+2 | |
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | | | 41 | 5695 | ||
| CALIFORNIA ST UNREFUNDED BALANCE | 5.250 | 02/01/2029 | | | | | | 7 | 570 | |
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2013 | | | | 43 | 9285+8 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2023 | | | | 16 | 620 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2024 | | | | 46 | 4820+1 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2025 | | | | 12 | 1745+4 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2026 | | | | 271 | 37860+10 | |||
| CALIFORNIA ST VAR PURP | 5.500 | 03/01/2027 | | | | 30 | 8385+13 | |||
| CALIFORNIA ST VAR PURP | 3.250 | 12/01/2028 | | | | 18 | 1560+1 | |||
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2029 | | | | 6 | 150 | |||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2030 | | | | 425 | 40160+34 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2030 | | | | 8 | 250 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2031 | | | | 114 | 12090+4 | |||
| CALIFORNIA ST VAR PURP | 4.500 | 12/01/2034 | | | | 65 | 4275 | |||
| CALIFORNIA ST VAR PURP | 4.750 | 09/01/2035 | | | | 7 | 375+1 | |||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2038 | | | | | 64 | 12050+39 | ||
| CALIFORNIA ST VAR PURP-BHAC-CR | 5.000 | 06/01/2037 | | | | 105 | 6825 | |||
| CALIFORNIA ST VAR PURP-FSA-CR | 4.500 | 12/01/2032 | | | | 9 | 2295 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2025 | | | | 7 | 170 | |||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV AMT-SER A | 4.850 | 12/01/2022 | | | | 8 | 160 | |||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SUBSER A-3 RMKT 12/01/2006 | 4.600 | 12/01/2028 | | | | 13 | 955 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 3.125 | 05/01/2008 | | | | 4 | 60 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.250 | 05/01/2011 | | | | 3 | 230 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2013 | | | | 11 | 1980 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A-FSA | 5.250 | 05/01/2012 | | | | 7 | 125 | |||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2010 | | | | | 13 | 310+2 | ||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2012 | | | | 8 | 1590+1 | |||
| CALIFORNIA ST ECONOMIC RECOVERY SER A-FGIC TCRS | 5.000 | 07/01/2017 | | | | 32 | 8870+2 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV CALIF CMNTY COLLEGE-SER E | 3.500 | 10/01/2013 | | | | 4 | 300 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT GEN SVCS-BUTTERFIELD ST-A | 5.250 | 06/01/2030 | | | | 8 | 340 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV CALIF CMNTY COLLEGE-SER B | 4.750 | 03/01/2032 | | | | 5 | 200 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT FORESTRY & FIRE-SER E | 5.000 | 11/01/2026 | | | | 14 | 760 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV OFFICE EMERGENCY SVCS-SER A | 5.000 | 03/01/2032 | | | | 13 | 780 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2026 | | | | 8 | 210+3 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV FHA INSD MTG-RIDGECREST REGL-A | 5.000 | 08/01/2027 | | | | 40 | 2940+4 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER A | 4.750 | 04/01/2033 | | | | 25 | 4190+1 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-B-CONV 5/01/2007 | 5.000 | 11/15/2038 | | | | 30 | 3470 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VIEWPOINT SCH | 5.750 | 10/01/2033 | | | | 4 | 100 | |||
| CAMBRIDGE MASS MUN PURP LN | 4.000 | 01/01/2019 | | | | 16 | 1500 | |||
| CAMBRIDGE MASS MUN PURP LN | 4.000 | 02/01/2026 | | | | 22 | 4025 | |||
| CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV | 5.000 | 08/01/2037 | | | | 16 | 5360+1 | |||
| CAMPBELL CNTY WYO POLLUTN CTL REV REF-BLACK HILLS PWR INC PROJ | 5.350 | 10/01/2024 | | | | | 4 | 25+3 | ||
| CANYON TEX INDPT SCH DIST BLDG | 5.000 | 02/15/2020 | | | | 3 | 140 | |||
| CAPE CORAL FLA WTR & SWR REV FSA-CR | 5.000 | 10/01/2024 | | | | 3 | 315 | |||
| CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B | 5.250 | 10/01/2019 | | | | 8 | 1680 | |||
| CASTLE PINES NORTH MET DIST COLO REF-LTD TAX-SER B | 5.000 | 12/01/2026 | | | | 7 | 730 | |||
| CENTRAL UNI SCH DIST CALIF CTFS PARTN | 5.000 | 08/01/2026 | | | | 19 | 810 | |||
| CERES CALIF REDEV AGY TAX ALLOC CERES REDEV PROJ AREA NO 1 | 5.000 | 11/01/2033 | | | | 13 | 4000+1 | |||
| CHARLOTTE N C ARPT REV AMT-SER B | 6.000 | 07/01/2024 | | | | 10 | 1230+1 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A | 5.000 | 01/15/2031 | | | | | 4 | 50 | ||
| CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B | 5.375 | 05/15/2027 | | | | 6 | 115 | |||
| CHICAGO ILL PROJ & REF-SER A | 5.000 | 01/01/2025 | | | | 8 | 260 | |||
| CHICAGO ILL BRD ED DEDICATED REVS-SER D | 5.000 | 12/01/2029 | | | | 8 | 485 | |||
| CHICAGO ILL BRD ED DEDICATED-SER B | 4.750 | 12/01/2028 | | | | 56 | 4155 | |||
| CHICAGO ILL BRD ED DEDICATED-SER B | 4.750 | 12/01/2029 | | | | 19 | 1695 | |||
| CHICAGO ILL BRD ED DEDICATED-SER B | 4.750 | 12/01/2030 | | | | | 44 | 10095+9 | ||
| CHICAGO ILL MIDWAY ARPT REV SER B | 5.000 | 01/01/2031 | | | | 3 | 40 | |||
| CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C | 5.100 | 01/01/2026 | | | | 3 | 70 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A | 5.000 | 01/01/2029 | | | | 2 | 210 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A | 5.000 | 01/01/2033 | | | | 17 | 240+3 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | | | | 140 | 3620+2 | |
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | | | 6 | 70 | ||
| CHICAGO ILL O HARE INTL ARPT REV REF-SECOND LIEN-GEN ARPT | 5.500 | 01/01/2012 | | | | 4 | 330+2 | |||
| CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A | 5.625 | 01/01/2020 | | | | 10 | 1040+2 | |||
| CHICAGO ILL PK DIST LTD TAX-SER A | 5.000 | 01/01/2023 | | | | 13 | 2080 | |||
| CHICAGO ILL PK DIST LTD TAX-SER A | 5.000 | 01/01/2024 | | | | 7 | 710+1 | |||
| CHICAGO ILL PK DIST LTD TAX-SER A | 5.000 | 01/01/2031 | | | | 15 | 1555 | |||
| CHICAGO ILL PK DIST REF-ARS-HARBOR FACS | 5.000 | 01/01/2024 | | | | 11 | 1715 | |||
| CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS | 4.250 | 06/01/2016 | | | | 9 | 1980+1 | |||
| CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A | 5.000 | 01/01/2036 | | | | 2 | 60 | |||
| CHICO CALIF REDEV AGY TAX ALLOC CHICO AMENDED & MERGED REDEV | 5.000 | 04/01/2032 | | | | 38 | 4700+3 | |||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.375 | 05/15/2033 | | | | 4 | 105 | |||
| CHINO BASIN CALIF REGL FING AUTH REV INLAND EMPIRE UTILS AGY-SER A | 5.000 | 11/01/2038 | | | | 87 | 10515+4 | |||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.250 | 12/01/2030 | | | | 5 | 100+3 | |||
| CINCINNATI OHIO WTR SYS REV REF-SER A | 4.500 | 12/01/2020 | | | | 13 | 1700+4 | |||
| CITRUS CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B | 4.750 | 06/01/2031 | | | | | 43 | 2150+1 | ||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV GROSS-WILLAMETTE FALLS HOSP PJ | 5.500 | 04/01/2022 | | | | | 54 | 5410+3 | ||
| CLARK CNTY NEV REF-PK & REGL JUSTICE CTR-B | 5.000 | 11/01/2023 | | | | 4 | 200 | |||
| CLARK CNTY NEV ARPT REV SR-SER A | 5.000 | 07/01/2040 | | | | 68 | 14495+4 | |||
| CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B | 5.000 | 12/01/2033 | | | | 5 | 185 | |||
| CLARK CNTY NEV PASSENGER FAC CHARGE REV LAS VEGAS-MCCARRAN INTL-A-2 | 5.000 | 07/01/2027 | | | | 20 | 3020+5 | |||
| CLARK CNTY WASH SER A | 5.000 | 12/01/2024 | | | | 27 | 1910+1 | |||
| CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY REF & IMPT-MO DIRECT DEP PROG | 5.250 | 03/01/2020 | | | | 26 | 4550+1 | |||
| CLEAR CREEK TEX INDPT SCH DIST | 4.250 | 02/15/2029 | | | | 4 | 90 | |||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000 | 01/01/2031 | | | | 3 | 40 | |||
| CLEVELAND OHIO ST UNIV GEN RCPT | 5.000 | 06/01/2029 | | | | 13 | 725 | |||
| COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ | 5.000 | 12/01/2019 | | | | 6 | 755 | |||
| COLLEGE CHARLESTON S C HIGHER ED FACS REV SER C | 5.000 | 04/01/2032 | | | | | 4 | 140 | ||
| COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH | 5.000 | 12/01/2033 | | | | 4 | 100 | |||
| COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-UNIV LAB SCH | 5.000 | 06/01/2033 | | | | 3 | 155 | |||
| COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A | 5.750 | 01/01/2026 | | | | 4 | 120 | |||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-MBIA IBC | 5.250 | 11/15/2035 | | | | 32 | 1375 | |||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 4.750 | 12/01/2024 | | | | 14 | 2155+1 | |||
| COLUMBUS OHIO REGL ARPT AUTH REV REF | 5.000 | 01/01/2025 | | | | 16 | 710 | |||
| COLUMBUS OHIO SWR REV SYS-SER A | 5.000 | 06/01/2027 | | | | 11 | 310+1 | |||
| CONNECTICUT ST SER A | 3.700 | 04/15/2013 | | | | 4 | 100 | |||
| CONNECTICUT ST SER C | 5.000 | 06/01/2019 | | | | 19 | 5120+1 | |||
| CONNECTICUT ST SER C | 5.000 | 05/01/2021 | | | | 48 | 3065 | |||
| CONNECTICUT ST SER C | 5.000 | 05/01/2022 | | | | 51 | 6640+1 | |||
| CONNECTICUT ST SER C | 5.000 | 05/01/2023 | | | | 16 | 3375 | |||
| CONNECTICUT ST SER E | 5.000 | 08/15/2020 | | | | 53 | 4440+1 | |||
| CONNECTICUT ST SER E | 5.000 | 08/15/2022 | | | | 49 | 3815+1 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C | 5.125 | 07/01/2030 | | | | 15 | 1335 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C | 5.250 | 07/01/2032 | | | | 25 | 640 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-1 | 5.000 | 07/01/2042 | | | | 15 | 2115+6 | |||
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1 | 4.500 | 05/15/2017 | | | | 15 | 510 | |||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.000 | 07/01/2011 | | | | 8 | 2350 | |||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.000 | 07/01/2022 | | | | | 39 | 3860+1 | ||
| CONTRA COSTA CNTY CALIF PUB FING AUTH LEASE REV REF & VAR CAP PROJS-SER A | 4.500 | 06/01/2028 | | | | | 52 | 3510+1 | ||
| CONTRA COSTA CNTY CALIF PUB FING AUTH LEASE REV REF-MED CTR-SER B | 5.000 | 06/01/2017 | | | | 7 | 1075 | |||
| COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR | 5.000 | 11/15/2024 | | | | 29 | 1280+1 | |||
| COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP SER B | 5.000 | 12/01/2011 | | | | 5 | 340 | |||
| CORONA CALIF PUB FING AUTH LEASE REV CITY HALL PROJ-SER B | 4.000 | 09/01/2014 | | | | 2 | 45 | |||
| CORPUS CHRISTI TEX REF-GEN IMPT | 5.000 | 03/01/2023 | | | | 30 | 1835+3 | |||
| CROWLEY TEX INDPT SCH DIST REF-SCH BLDG | 5.000 | 08/01/2020 | | | | 4 | 1070+2 | |||
| CROWLEY TEX INDPT SCH DIST REF-SCH BLDG | 5.000 | 08/01/2022 | | | | 19 | 4040+1 | |||
| CROWLEY TEX INDPT SCH DIST REF-SCH BLDG | 5.000 | 08/01/2024 | | | | 20 | 1460+3 | |||
| CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ | 4.750 | 07/01/2030 | | | | 3 | 75 | |||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.500 | 02/15/2025 | | | | 14 | 950+4 | |||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 5.000 | 02/15/2027 | | | | 15 | 1940 | |||
| DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C | 5.125 | 10/01/2027 | | | | 6 | 250 | |||
| DAKOTA CNTY MINN OPEN SPACE-SER A | 5.000 | 02/01/2011 | | | | 6 | 250 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | | | | 14 | 275 | |
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | | 10 | 145 | ||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500 | 11/01/2031 | | | | | 7 | 160 | ||
| DALLAS TEX | 4.500 | 02/15/2024 | | | | 22 | 2470 | |||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500 | 12/01/2025 | | | | 29 | 4730+4 | |||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000 | 12/01/2031 | | | | 7 | 190 | |||
| DALLAS TEX INDPT SCH DIST REF | 5.000 | 02/15/2020 | | | | 20 | 2550+1 | |||
| DALLAS TEX INDPT SCH DIST REF | 5.000 | 02/15/2023 | | | | 14 | 2170+3 | |||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000 | 10/01/2029 | | | | 6 | 200 | |||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000 | 11/01/2014 | | | | 5 | 210 | |||
| DAVIS CNTY UTAH SCH DIST SCH BLDG-SER A | 4.000 | 06/01/2013 | | | | 4 | 200 | |||
| DAYTON MINN IMPT-SER A | 4.375 | 02/01/2034 | | | | 5 | 235 | |||
| DEKALB CNTY GA SPL RECREATION TAX DIST | 5.000 | 12/01/2011 | | | | 5 | 85 | |||
| DEKALB CNTY GA WTR & SEW REV | 5.000 | 10/01/2024 | | | | 5 | 80 | |||
| DEKALB CNTY IND REDEV AUTH LEASE RENT REV REF-MINI-MILL LOC PUB IMPT PJ | 5.000 | 01/15/2015 | | | | 17 | 4145 | |||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV | 5.000 | 07/01/2028 | | | | 5 | 25+3 | |||
| DELAWARE ST | 5.000 | 03/01/2027 | | | | 38 | 2535 | |||
| DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER A | 4.600 | 05/01/2015 | | | | 4 | 320 | |||
| DELTONA FLA UTIL SYS REV | 5.250 | 10/01/2018 | | | | 14 | 2320+1 | |||
| DELTONA FLA UTIL SYS REV | 5.250 | 10/01/2021 | | | | 25 | 2240+1 | |||
| DENVER COLO CITY & CNTY JUSTICE SYS | 5.000 | 08/01/2025 | | | | 16 | 2490+1 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2031 | | | | | | 5 | 60 | |
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000 | 11/15/2023 | | | | 41 | 1385 | |||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.125 | 12/01/2026 | | | | 17 | 380 | |||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.250 | 05/01/2030 | | | | 4 | +4 | |||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.000 | 07/01/2024 | | | | 11 | 700+1 | |||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000 | 07/01/2027 | | | | 14 | 300 | |||
| DISTRICT COLUMBIA SER A | 5.000 | 06/01/2023 | | | | 17 | 1730+1 | |||
| DISTRICT COLUMBIA BALLPARK REV SER B-1 | 5.000 | 02/01/2025 | | | | 5 | 570 | |||
| DISTRICT COLUMBIA BALLPARK REV SER B-1 | 5.000 | 02/01/2026 | | | | | 8 | 700+1 | ||
| DISTRICT COLUMBIA TAX INCREMENT REV CAP APPREC-MANDARIN ORIENTAL | 0.000 | 07/01/2015 | | | | 9 | 1550 | |||
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS | 6.500 | 05/15/2033 | | | | | 9 | 190 | ||
| DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B | 5.700 | 09/02/2020 | | | | 2 | 25 | |||
| DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-AMT-SER A | 4.500 | 09/01/2030 | | | | | 5 | 90 | ||
| DURHAM N C NEW PUB HSG AUTH | 5.250 | 12/01/2011 | | | | 4 | 20 | |||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2 | 4.500 | 08/01/2036 | | | | 4 | 60 | |||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B | 4.375 | 08/15/2025 | | | | 4 | 100 | |||
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV REF-SUB-SER A | 5.000 | 06/01/2032 | | | | 9 | 340+4 | |||
| EAST LANSING MICH SCH DIST REF-SER B | 5.000 | 05/01/2025 | | | | 18 | 1170 | |||
| EBERT MET DIST COLO REF & IMPT | 5.350 | 12/01/2037 | | | | 15 | 995 | |||
| EL CENTRO CALIF FING AUTH WASTEWATER REV SER A | 4.250 | 10/01/2017 | | | | 6 | 905 | |||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A | 5.500 | 07/01/2012 | | | | 6 | 2050 | |||
| ENERGY NORTHWEST WASH WIND PROJ REV SER A | 5.000 | 07/01/2026 | | | | 40 | 7950+3 | |||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A | 5.000 | 08/15/2036 | | | | 4 | 350 | |||
| ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV | 5.000 | 01/15/2025 | | | | 5 | 175 | |||
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX REF-SR SUB | 5.000 | 07/15/2020 | | | | 27 | 2745+1 | |||
| FAIRFAX CNTY VA WTR AUTH WTR REV | 5.800 | 01/01/2016 | | | | 5 | 30+2 | |||
| FAIRFIELD-SUISUN CALIF UNI SCH DIST ELECTION 2002 | 5.250 | 08/01/2020 | | | | 15 | 2610+3 | |||
| FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B | 5.250 | 10/01/2037 | | | | 3 | 260 | |||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F | 5.000 | 06/01/2032 | | | | 12 | 2875+1 | |||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 4.500 | 06/01/2023 | | | | | 4 | 40 | ||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E | 5.000 | 06/01/2025 | | | | 18 | 240 | |||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000 | 07/01/2021 | | | | 2 | 135 | |||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G | 5.000 | 06/01/2020 | | | | 3 | 120 | |||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G | 5.000 | 06/01/2021 | | | | 4 | 320 | |||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G | 5.000 | 06/01/2029 | | | | 16 | 1720+1 | |||
| FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV | 5.375 | 07/01/2030 | | | | 5 | 285 | |||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B | 5.000 | 08/01/2021 | | | | 15 | 1110+1 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000 | 07/01/2023 | | | | 2 | 350 | |||
| FLORIDA ST MUN LN COUNCIL REV | 4.500 | 10/01/2031 | | | | 5 | 220 | |||
| FLORIDA ST MUN LN COUNCIL REV SER B | 5.000 | 12/01/2028 | | | | 20 | 1185 | |||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000 | 07/01/2027 | | | | 39 | 7415+4 | |||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000 | 07/01/2029 | | | | 49 | 9135+7 | |||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500 | 07/01/2037 | | | | 12 | 425 | |||
| FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1 CAP APPREC-SER A | 0.000 | 10/01/2021 | | | | 9 | 2640 | |||
| FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1 ELECTION 2002-SER B | 3.500 | 10/01/2014 | | | | 8 | 80 | |||
| FORSYTH CNTY GA SCH DIST | 5.000 | 06/01/2014 | | | | 3 | 340 | |||
| FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP | 4.650 | 08/01/2023 | | | | | 9 | 1420+2 | ||
| FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A | 5.000 | 03/01/2031 | | | | 4 | 55 | |||
| FORT BEND CNTY TEX | 5.000 | 03/01/2023 | | | | 5 | 80 | |||
| FRANKLIN CNTY OHIO VAR PURP | 5.000 | 12/01/2019 | | | | 2 | 20 | |||
| FREEHOLD N J REGL HIGH SCH DIST REF | 5.000 | 03/01/2015 | | | | 4 | 340 | |||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER A | 5.000 | 08/15/2032 | | | | 19 | 795 | |||
| FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH LEASE REV SER B | 5.000 | 04/01/2035 | | | | 30 | 2065 | |||
| GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG | 4.500 | 08/15/2023 | | | | 103 | 10380+2 | |||
| GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG | 4.000 | 06/01/2021 | | | | 7 | 385 | |||
| GEORGIA ST SER E | 5.000 | 08/01/2022 | | | | 11 | 2690+1 | |||
| GILES CNTY VA INDL DEV AUTH REV EXEMPT FAC-HOECHST CELANESE PJ | 5.950 | 12/01/2025 | | | |