 | |
 | |
| |
| |
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: 03/10/2008.
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) |
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 4.500 | 09/02/2018 | | |  | 5 | 225 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 5.000 | 09/02/2030 | | | | 30 | 1360 | |||
| ACALANES CALIF UN HIGH SCH DIST REF-SER A | 4.000 | 08/01/2019 | | | | 5 | 840 | |||
| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA | 5.250 | 12/01/2023 | | | | 12 | 780 | |||
| ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV ASCENSION HEALTH SR CREDIT-C-2 | 5.000 | 11/15/2036 | | | | 30 | 575 | |||
| ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV ASCENSIONJ HLTH-C-2-MBIA IBC | 5.000 | 11/15/2039 | | | | 35 | 1520 | |||
| ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A | 4.800 | 12/01/2025 | | | | | 28 | 1880 | ||
| ALBANY CALIF ELECTION 2002 | 5.000 | 08/01/2037 | | | | 11 | 400 | |||
| ALBANY CNTY N Y | 4.125 | 09/15/2021 | | | | 7 | 1160 | |||
| ALDINE TEX INDPT SCH DIST REF | 5.000 | 02/15/2018 | | | | 5 | 1060 | |||
| ALDINE TEX INDPT SCH DIST SCH BLDG | 5.250 | 02/15/2032 | | | | 12 | 680 | |||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 4.500 | 05/01/2026 | | | | 9 | 410 | |||
| ALLEGHENY CNTY PA INDL DEV AUTH REV GTD-SER B | 3.900 | 11/01/2013 | | | | 3 | 230 | |||
| ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC-CR | 5.000 | 12/01/2032 | | | | 19 | 4325 | |||
| ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A | 4.500 | 02/15/2026 | | | | 3 | 60 | |||
| AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP | 5.000 | 01/01/2022 | | | | | 4 | 80 | ||
| AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ | 4.625 | 06/01/2037 | | | | 5 | 130 | |||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 5.000 | 09/01/2034 | | | | 11 | 1185 | |||
| ANNE ARUNDEL CNTY MD CONS-GEN IMPT | 5.000 | 03/01/2017 | | | | 8 | 1210 | |||
| ANNISTON ALA REGL MED CTR BRD SER A | 5.125 | 06/01/2028 | | | | 2 | 20 | |||
| ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON | 5.250 | 12/01/2021 | | | | 7 | 1665 | |||
| ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A | 4.500 | 06/01/2040 | | | | 18 | 2865 | |||
| ARIZONA SPORTS & TOURISM AUTH SR REV REF-MULTIPURP STADIUM FAC PJ-A | 4.500 | 07/01/2024 | | | | 4 | 445 | |||
| ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS | 5.250 | 09/01/2019 | | | | 18 | 1800 | |||
| ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT | 5.000 | 10/01/2043 | | | | 7 | 275 | |||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J | 5.000 | 01/01/2034 | | | | 5 | 330 | |||
| ATLANTA GA ARPT REV AMT-GEN-SER B | 5.625 | 01/01/2025 | | | | 26 | 2235+1 | |||
| ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ | 4.750 | 07/01/2027 | | | | 7 | 375 | |||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 5.000 | 09/01/2030 | | | | 17 | 1235 | |||
| ATLANTA GA WTR & WASTEWTR REV | 5.000 | 11/01/2037 | | | | | 14 | 580 | ||
| ATLANTA GA WTR & WASTEWTR REV | 5.000 | 11/01/2043 | | | | 44 | 1900 | |||
| ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/90 | 7.375 | 07/01/2010 | | | | 2 | 10 | |||
| AUSTIN TEX REF-PUB IMPT | 5.000 | 09/01/2012 | | | | 4 | 150 | |||
| AUSTIN TEX ELEC UTIL SYS REV REF-SER A | 5.500 | 11/15/2012 | | | | 4 | 20 | |||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.000 | 06/01/2017 | | | | 4 | 40 | |||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.125 | 06/01/2027 | | | | 2 | 75 | |||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.375 | 06/01/2032 | | | | 7 | 285 | |||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 5.000 | 06/01/2021 | | | | 6 | 850 | |||
| BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A | 4.500 | 09/01/2033 | | | | | 7 | 190 | ||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2025 | | | | 22 | 1170 | |||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2026 | | | | 2 | 100 | |||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2027 | | | | 10 | 545 | |||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D | 5.000 | 07/01/2026 | | | | 8 | 920 | |||
| BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A | 5.000 | 07/01/2033 | | | | 5 | 120 | |||
| BAYONNE N J MUN UTILS AUTH SWR SYS REV SER A | 5.000 | 04/01/2033 | | | | 3 | 90 | |||
| BEAUFORT CNTY S C | 4.250 | 03/01/2025 | | | | 4 | 100 | |||
| BEAUFORT CNTY S C SCH DIST SER C | 4.500 | 03/01/2029 | | | | 12 | 680 | |||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER A | 5.000 | 09/01/2020 | | | | 2 | 65 | |||
| BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC | 5.000 | 05/15/2028 | | | | 6 | 70 | |||
| BEDFORD CNTY TENN SCH | 4.500 | 04/01/2037 | | | | | 7 | 1200 | ||
| BENICIA CALIF UNI SCH DIST CAP APPREC-SER B | 0.000 | 08/01/2025 | | | | 5 | 380 | |||
| BERKELEY CNTY S C SCH DIST INSTALLMENT PUR REV SECURING ASSETS FOR EDUCATION | 5.125 | 12/01/2030 | | | | 10 | 300 | |||
| BERNARDS TWP N J SCH DIST | 4.500 | 07/15/2023 | | | | 10 | 475 | |||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A | 4.750 | 01/01/2029 | | | | 4 | 55 | |||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC | 4.750 | 01/01/2029 | | | | 5 | 55 | |||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000 | 01/01/2043 | | | | | 5 | 1450 | ||
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY | 0.000 | 09/01/2020 | | | | 3 | 355 | |||
| BLAIR CNTY PA HOSP AUTH REV HLTH CARE-BON SECOURS HLTH SYS | 5.250 | 08/15/2027 | | | | | 7 | 60 | ||
| BOISE ST UNIV IDAHO REVS REF-GEN-SER A | 4.250 | 04/01/2032 | | | | 2 | 35 | |||
| BOSTON MASS SER A | 5.000 | 04/01/2020 | | | | 13 | 2100 | |||
| BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J | 5.000 | 12/15/2019 | | | | 4 | 215 | |||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.250 | 10/01/2026 | | | | 54 | 3650 | |||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN | 5.000 | 04/01/2036 | | | | 29 | 2060 | |||
| BRUSHY CREEK MUN UTIL DIST TEX | 4.500 | 06/01/2020 | | | | 4 | 115 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750 | 06/01/2034 | | | | 7 | 155+3 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | | 23 | 1305 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | | 11 | 1415+2 | |||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER | 4.750 | 05/01/2034 | | | | 6 | 425 | |||
| BURNSVILLE MINN INDPT SCH DIST NO 191 ALTERNATIVE FACS-SER A | 5.000 | 02/01/2018 | | | | 5 | 1700 | |||
| BYRON CENTER MICH PUB SCHS REF | 4.000 | 05/01/2020 | | | | 25 | 1960 | |||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP | 5.250 | 06/01/2046 | | | | 3 | 280 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250 | 04/01/2039 | | | | 24 | 2765 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2027 | | | | 11 | 1590+2 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250 | 11/15/2046 | | | | | 23 | 6185+1 | ||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000 | 11/15/2028 | | | | 2 | 90 | |||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07 | 4.750 | 12/01/2023 | | | | 19 | 860 | |||
| CALIFORNIA ST | 4.500 | 12/01/2021 | | | | | 4 | 135 | ||
| CALIFORNIA ST | 5.250 | 02/01/2022 | | | | 11 | 1200+1 | |||
| CALIFORNIA ST | 5.000 | 02/01/2022 | | | | 6 | 1145 | |||
| CALIFORNIA ST | 4.750 | 10/01/2028 | | | | 34 | 1890+3 | |||
| CALIFORNIA ST | 5.000 | 02/01/2029 | | | | 9 | 235 | |||
| CALIFORNIA ST | 5.000 | 02/01/2029 | | | | 4 | 245 | |||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | | 10 | 350 | |||
| CALIFORNIA ST | 5.000 | 10/01/2032 | | | | 4 | 100 | |||
| CALIFORNIA ST PREREFUNDED | 5.000 | 08/01/2017 | | | | 4 | 145 | |||
| CALIFORNIA ST PREREFUNDED | 5.000 | 03/01/2028 | | | | 4 | 115 | |||
| CALIFORNIA ST PREREFUNDED | 5.250 | 04/01/2030 | | | | 3 | 485 | |||
| CALIFORNIA ST RADIAN-IBCC | 5.000 | 02/01/2033 | | | | 4 | 155 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2018 | | | | 53 | 10190+5 | |||
| CALIFORNIA ST REF | 5.000 | 11/01/2018 | | | | 8 | 640 | |||
| CALIFORNIA ST REF | 4.000 | 11/01/2018 | | | | 7 | 895 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2019 | | | | 4 | 40 | |||
| CALIFORNIA ST REF | 4.750 | 02/01/2022 | | | | 4 | 120 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2024 | | | | 13 | 810 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | | 13 | 905 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | | 5 | 285 | |||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | | | 3 | 2025 | ||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2026 | | | | 11 | 290+1 | |||
| CALIFORNIA ST UNREFUNDED BALANCE | 5.500 | 10/01/2022 | | | | 5 | 25 | |||
| CALIFORNIA ST UNREFUNDED-2007-AMBAC TCRS-BNY | 5.625 | 05/01/2026 | | | | 6 | 690 | |||
| CALIFORNIA ST VAR PURP | 4.000 | 03/01/2014 | | | | 5 | 1165 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2015 | | | | 3 | 1550 | |||
| CALIFORNIA ST VAR PURP | 4.500 | 03/01/2015 | | | | 10 | 825 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2015 | | | | 2 | 350 | |||
| CALIFORNIA ST VAR PURP | 4.500 | 03/01/2016 | | | | 3 | 205 | |||
| CALIFORNIA ST VAR PURP | 4.500 | 03/01/2017 | | | | 3 | 105 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2017 | | | | 4 | 450 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2018 | | | | 7 | 470+2 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2020 | | | | 10 | 675 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2021 | | | | 16 | 1390 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2022 | | | | 14 | 1355 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2023 | | | | 8 | 615 | |||
| CALIFORNIA ST VAR PURP | 5.125 | 03/01/2024 | | | | 33 | 2985+1 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2024 | | | | 26 | 8995+1 | |||
| CALIFORNIA ST VAR PURP | 5.125 | 03/01/2025 | | | | 32 | 3460+2 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2028 | | | | 7 | 425 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2028 | | | | 42 | 4955+12 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2029 | | | | 44 | 1855+1 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2029 | | | | 199 | 30395+22 | |||
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2029 | | | | 11 | 675 | |||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2030 | | | | 40 | 7250 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2030 | | | | 44 | 3880+1 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2031 | | | | 38 | 4365+5 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2031 | | | | 54 | 5585 | |||
| CALIFORNIA ST VAR PURP | 4.750 | 03/01/2035 | | | | 12 | 1040 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 08/01/2035 | | | | 71 | 7660+2 | |||
| CALIFORNIA ST VAR PURP | 4.750 | 09/01/2035 | | | | | 15 | 2360+2 | ||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2036 | | | | 35 | 4275 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2037 | | | | 98 | 8825+2 | |||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2038 | | | | 79 | 11475+4 | |||
| CALIFORNIA ST VAR PURP-FSA-CR | 4.500 | 12/01/2032 | | | | 11 | 905 | |||
| CALIFORNIA ST VAR PURP-XLCA-ICR | 5.000 | 11/01/2037 | | | | 57 | 4590 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2022 | | | | 8 | 675 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2025 | | | | 13 | 1180 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | | 4 | 2250 | |||
| CALIFORNIA ST VETERANS-SER CE | 4.950 | 12/01/2029 | | | | 164 | 8510+1 | |||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV AMT-SER A | 4.850 | 12/01/2022 | | | | 10 | 2800 | |||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV AMT-SER A | 5.000 | 12/01/2027 | | | | 18 | 1205 | |||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV AMT-SER A | 5.000 | 12/01/2042 | | | | 4 | 180 | |||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV WTR SYS-SER O | 4.750 | 12/01/2029 | | | | 5 | 80 | |||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2011 | | | | 6 | 315 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT GEN SVCS-CAP EAST END-A | 5.250 | 12/01/2018 | | | | 9 | 1750 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-DEPT HEALTH SVCS-SER K | 5.000 | 11/01/2021 | | | | 4 | 220+2 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV FHA INSD MTG-RIDGECREST REGL-A | 5.000 | 08/01/2032 | | | | 38 | 2055+3 | |||
| CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV | 5.000 | 08/01/2037 | | | | 13 | 405 | |||
| CAPE CANAVERAL FLA HOSP DIST REV CTFS REF | 5.250 | 01/01/2028 | | | | 16 | 3695 | |||
| CENTRAL UNI SCH DIST CALIF CTFS PARTN | 5.000 | 08/01/2026 | | | | 3 | 35 | |||
| CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT | 4.000 | 03/01/2016 | | | | 6 | 1000 | |||
| CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A | 5.000 | 08/15/2028 | | | | 9 | 340 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A | 5.000 | 01/15/2033 | | | | 4 | 260 | |||
| CHICAGO ILL PROJ & REF-SER A | 5.000 | 01/01/2026 | | | | 7 | 140+2 | |||
| CHICAGO ILL BRD ED DEDICATED-SER B | 4.750 | 12/01/2028 | | | | 7 | 630 | |||
| CHICAGO ILL BRD ED DEDICATED-SER B | 4.750 | 12/01/2029 | | | | 3 | 25 | |||
| CHICAGO ILL BRD ED DEDICATED-SER B | 4.750 | 12/01/2030 | | | | 34 | 2730 | |||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.100 | 01/01/2031 | | | | 10 | 200 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A | 5.250 | 01/01/2026 | | | | 23 | 2440+5 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A | 5.000 | 01/01/2033 | | | | 79 | 2220 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2 | 5.250 | 01/01/2027 | | | | 6 | 120 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | | | 8 | 140 | ||
| CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A | 6.250 | 11/15/2013 | | | | | 5 | 125 | ||
| CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A | 5.000 | 01/01/2036 | | | | 6 | 55 | |||
| CHICO CALIF REDEV AGY TAX ALLOC CHICO AMENDED & MERGED REDEV | 5.000 | 04/01/2032 | | | | 28 | 1625 | |||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.375 | 05/15/2033 | | | | 3 | 165 | |||
| CHINO BASIN CALIF REGL FING AUTH REV INLAND EMPIRE UTILS AGY-SER A | 5.000 | 11/01/2038 | | | | 18 | 1070 | |||
| CHINO HILLS CALIF FING AUTH REV CMNTY FACS DIST PG-SER B | 3.750 | 09/01/2014 | | | | 5 | 75 | |||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV GROSS-WILLAMETTE FALLS HOSP PJ | 5.500 | 04/01/2022 | | | | 10 | 780 | |||
| CLARK CNTY NEV REF | 4.750 | 06/01/2024 | | | | 11 | 520+2 | |||
| CLARK CNTY NEV REF | 4.750 | 06/01/2025 | | | | 21 | 2010+6 | |||
| CLARK CNTY NEV REF | 4.750 | 06/01/2027 | | | | 8 | 325 | |||
| CLARK CNTY NEV ARPT REV SR-SER A | 5.000 | 07/01/2040 | | | | 26 | 1560 | |||
| CLARK CNTY NEV ARPT REV SUB LIEN-SER B | 5.250 | 07/01/2034 | | | | 4 | 50 | |||
| CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX | 3.000 | 07/01/2026 | | | | 19 | 1345 | |||
| CLARK CNTY NEV PASSENGER FAC CHARGE REV REF-LAS VEGAS MCCARRAN INTL-A | 4.750 | 07/01/2022 | | | | 13 | 1310 | |||
| CLARK CNTY NEV SCH DIST BLDG-SER B | 4.500 | 06/15/2016 | | | | 2 | 175+1 | |||
| CLARK CNTY NEV SCH DIST BLDG-SER B | 4.500 | 06/15/2017 | | | | 5 | 315+1 | |||
| CLARK CNTY NEV SCH DIST BLDG-SER B | 5.000 | 06/15/2021 | | | | 4 | 175 | |||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000 | 01/01/2031 | | | | 7 | 260 | |||
| CLINTON TWP MICH WTR SUPPLY & SWR DISP SYS REV REF | 3.000 | 07/01/2012 | | | | 10 | 625 | |||
| COALINGA CALIF REGL MED CTR CTFS PARTN REF-SER A | 5.850 | 09/01/2031 | | | | 2 | 15 | |||
| COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV PERFORMING ARTS CTR PROJ | 2.500 | 01/01/2009 | | | | 4 | 20 | |||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO-LIBERTY-B-SUB-ETM 7/15/20 | 0.000 | 07/15/2020 | | | | | 9 | 1000 | ||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER B | 5.000 | 11/15/2023 | | | | 19 | 4950+2 | |||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER C | 4.250 | 11/15/2022 | | | | 2 | 50 | |||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER C | 5.000 | 11/15/2044 | | | | 4 | 100 | |||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B | 5.000 | 03/01/2024 | | | | 13 | 655 | |||
| COMMERCE CALIF JT PWRS FING AUTH REV REDEV PROJ NO 1-SER A | 5.000 | 08/01/2026 | | | | 9 | 925 | |||
| CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2 | 5.150 | 05/15/2038 | | | | 19 | 910 | |||
| CONNECTICUT ST SER D | 5.000 | 11/01/2023 | | | | 19 | 1000 | |||
| CONNECTICUT ST SER D | 5.000 | 11/01/2026 | | | | 64 | 8600 | |||
| CONNECTICUT ST SER F | 5.000 | 12/01/2020 | | | | 74 | 12025 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 4.375 | 07/01/2028 | | | | 10 | 1080 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-1 | 5.000 | 07/01/2042 | | | | 9 | 900 | |||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.000 | 07/01/2022 | | | | 2 | 110 | |||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.000 | 07/01/2024 | | | | 7 | 775 | |||
| CONTRA COSTA CNTY CALIF PUB FING AUTH LEASE REV REF & VAR CAP PROJS-SER A | 4.500 | 06/01/2023 | | | | 53 | 6065+1 | |||
| CONTRA COSTA CNTY CALIF PUB FING AUTH LEASE REV REF & VAR CAP PROJS-SER A | 4.500 | 06/01/2024 | | | | 30 | 5850+2 | |||
| COOK CNTY ILL REF-SER A | 4.750 | 11/15/2031 | | | | 11 | 1250 | |||
| COVINA-VALLEY CALIF UNI SCH DIST 2006 ELECTION-SER A | 4.000 | 08/01/2016 | | | | 6 | 140 | |||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.500 | 02/15/2025 | | | | 11 | 810 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000 | 11/01/2035 | | | | | 3 | 30 | ||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | | 9 | 475 | ||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | | | | 11 | 125 | ||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 5.000 | 12/01/2032 | | | | 11 | 520 | |||
| DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A | 5.000 | 12/15/2026 | | | | 5 | 205 | |||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV | 5.000 | 07/01/2028 | | | | 39 | 6640+2 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER D | 5.250 | 11/15/2021 | | | | 3 | 50+1 | |||
| DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E | 5.500 | 11/15/2018 | | | | 10 | 310 | |||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000 | 12/01/2030 | | | | 17 | 2045 | |||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000 | 12/01/2033 | | | | | 7 | 490 | ||
| DESERT CALIF CMNTY COLLEGE DIST ELECTION 2004-SER C | 5.000 | 08/01/2037 | | | | 12 | 1280 | |||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000 | 05/01/2022 | | | | 7 | 605 | |||
| DETROIT MICH CITY SCH DIST SER B | 4.750 | 05/01/2028 | | | | | 5 | 60 | ||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.000 | 07/01/2024 | | | | 5 | 280 | |||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000 | 07/01/2029 | | | | 4 | 75+1 | |||
| DISTRICT COLUMBIA SER A | 4.750 | 06/01/2036 | | | | 8 | 1210 | |||
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS | 6.750 | 05/15/2040 | | | | 3 | 25 | |||
| DOUGLAS CNTY NEB SCH DIST NO 001 SER A | 5.000 | 06/15/2019 | | | | 6 | 380 | |||
| DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV | 3.500 | 06/01/2008 | | | | 4 | 20 | |||
| DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV | 5.000 | 06/01/2028 | | | | 12 | 880 | |||
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS | 5.250 | 02/15/2028 | | | | 9 | 170 | |||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000 | 09/01/2027 | | | | 19 | 1670 | |||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000 | 09/01/2028 | | | | 6 | 370 | |||
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV | 5.000 | 06/01/2026 | | | | | 4 | 75 | ||
| EAST PORTER CNTY SCH BLDG CORP IND FIRST MTG | 5.000 | 01/15/2019 | | | | 3 | 200 | |||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.500 | 08/15/2024 | | | | 69 | 5870 | |||
| EFFINGHAM CNTY GA DEV AUTH SOLID WASTE DISP REV FORT JAMES PROJ | 5.625 | 07/01/2018 | | | | 7 | 190 | |||
| EL CAMINO CALIF CMNTY COLLEGE DIST ELECTION OF 2002-SER B | 4.750 | 08/01/2029 | | | | 18 | 1475 | |||
| EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC | 5.000 | 06/01/2019 | | | | 3 | 175 | |||
| EL PASO TEX SOLID WASTE DISP SYS REV | 5.125 | 08/15/2028 | | | | 3 | 60 | |||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL | 4.750 | 10/01/2027 | | | | 5 | 70 | |||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B | 5.000 | 10/01/2028 | | | | 2 | 55 | |||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A | 4.250 | 04/01/2037 | | | | | 15 | 900 | ||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 4.500 | 04/01/2025 | | | | 10 | 260 | |||
| FAIRFIELD CALIF PUB FING AUTH REV REF-FAIRFIELD REDEV PROJS-A | 4.000 | 08/01/2014 | | | | 5 | 125 | |||
| FARGO N D REF & IMPT-SER C | 4.000 | 05/01/2016 | | | | 9 | 1300 | |||
| FILLMORE CALIF PUB FING AUTH REV FILLMORE WTR RECYCLING FING | 5.250 | 05/01/2023 | | | | 5 | 250 | |||
| FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 08/01/2030 | | | | 11 | 370+1 | |||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500 | 06/01/2028 | | | | 3 | 50 | |||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E | 5.000 | 06/01/2030 | | | | 2 | 95 | |||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.000 | 06/01/2023 | | | | 2 | 40 | |||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000 | 07/01/2020 | | | | 4 | 350+1 | |||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B | 4.500 | 06/01/2032 | | | | 6 | 60 | |||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B | 5.000 | 08/01/2020 | | | | 7 | 930 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000 | 07/01/2023 | | | | 3 | 60 | |||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000 | 07/01/2029 | | | | 4 | 200+1 | |||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000 | 07/01/2030 | | | | 31 | 1665 | |||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000 | 07/01/2035 | | | | 4 | 125 | |||
| FOLSOM CORDOVA CALIF UNI SCH DIST CTFS PARTN 2007 FING PROJ | 4.000 | 04/01/2018 | | | | 11 | 495+2 | |||
| FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP | 4.650 | 08/01/2023 | | | | 13 | 1970 | |||
| FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A | 5.000 | 03/01/2031 | | | | 4 | 75 | |||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.125 | 09/01/2018 | | | | 12 | 910 | |||
| FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH LEASE REV SER B | 5.000 | 04/01/2035 | | | | 4 | 280 | |||
| FULTON CNTY GA WTR & SEW REV | 5.250 | 01/01/2035 | | | | 5 | 275 | |||
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA | 5.300 | 05/15/2015 | | | | 3 | 15 | |||
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA | 5.500 | 05/15/2029 | | | | | 5 | 70 | ||
| GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG | 4.500 | 08/15/2026 | | | | 46 | 3335 | |||
| GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG | 3.250 | 06/01/2016 | | | | 5 | 50 | |||
| GLENDALE ARIZ | 3.875 | 07/01/2014 | | | | 2 | 200 | |||
| GLENDALE ARIZ INDL DEV AUTH HOSP REV REF-JOHN C LINCOLN HEALTH | 5.000 | 12/01/2032 | | | | 4 | 40 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | | | | 12 | 1720 | |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | | | 20 | 1500+1 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | | | 23 | 1760 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC-CR | 5.000 | 06/01/2038 | | | | 15 | 1715 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A | 5.000 | 06/01/2038 | | | | 8 | 260 | |||
| GOOCHLAND CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP | 5.650 | 12/01/2025 | | | | | 5 | 80 | ||
| GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE | 4.750 | 05/01/2037 | | | | 5 | 165 | |||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B | 4.700 | 01/01/2034 | | | | 4 | 200 | |||
| GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B | 5.000 | 08/01/2026 | | | | 8 | 1050 | |||
| GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF | 5.000 | 06/15/2030 | | | | 3 | 130 | |||
| GREENE CNTY MO REORG SCH DIST NO R 03 REF-REPUBLIC-MO DIRECT DEP PG | 4.150 | 03/01/2020 | | | | 5 | 25 | |||
| GREENFIELD CALIF REDEV AGY TAX ALLOC | 4.750 | 02/01/2030 | | | | 7 | 1235 | |||
| GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV REF-BLDG EQUITY SOONER | 4.625 | 12/01/2020 | | | | 47 | 7120+1 | |||
| GREENVILLE HOSP SYS S C HOSP FACS REV | 5.000 | 05/01/2031 | | | | 3 | 315 | |||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500 | 10/01/2027 | | | | | | 13 | 315 | |
| HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN | 5.000 | 12/01/2033 | | | | 2 | 15 | |||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500 | 12/01/2016 | | | | 23 | 1990+1 | |||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000 | 12/01/2028 | | | | 7 | 170 | |||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05 | 4.700 | 10/15/2025 | | | | 6 | 225 | |||
| HAMILTON TWP ATLANTIC CNTY N J SCH DIST REF-TAXABLE-SCH | 4.250 | 12/15/2012 | | | | 5 | 100 | |||
| HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500 | 07/01/2022 | | | | 2 | 20 | |||
| HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500 | 07/01/2023 | | | | 15 | 330 | |||
| HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500 | 07/01/2024 | | | | 18 | 485+1 | |||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500 | 08/15/2022 | | | | 21 | 1130 | |||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500 | 08/15/2023 | | | | 18 | 850 | |||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.750 | 08/15/2032 | | | | 7 | 130 | |||
| HARRIS CNTY TEX FLOOD CTL DIST IMPT | 4.750 | 10/01/2029 | | | | 52 | 5370+3 | |||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250 | 11/15/2040 | | | | | | 9 | 170 | |
| HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS | 5.450 | 11/01/2023 | | | | 4 | 160 | |||
| HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A | 5.250 | 05/01/2021 | | | | 10 | 305 | |||
| HESPERIA CALIF PUB FING AUTH REV REDEV & HSG PROJS-SER A | 5.000 | 09/01/2031 | | | | 3 | 90 | |||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST | 5.250 | 11/15/2028 | | | | 5 | 70 | |||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF | 3.500 | 07/01/2012 | | | | 4 | 100 | |||
| HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV AMT-SER A | 4.500 | 09/01/2034 | | | | 3 | 20+1 | |||
| HOLLIDAYSBURG PA AREA SCH DIST SER C | 4.750 | 03/15/2030 | | | | 21 | 850 | |||
| HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV | 5.250 | 07/01/2031 | | | | 2 | 20 | |||
| HORRY CNTY S C SCH DIST REF-SER B | 3.000 | 03/01/2009 | | | | 4 | 20 | |||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000 | 03/01/2026 | | | | 6 | 270 | |||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000 | 07/01/2025 | | | | | 5 | 135 | ||
| HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV RICE UNIV PROJ-SER A | 5.000 | 05/15/2047 | | | | 2 | 140 | |||
| HOUSTON TEX INDPT SCH DIST REF-LTD TAX | 4.500 | 02/15/2025 | | | | 25 | 1010 | |||
| HOUSTON TEX INDPT SCH DIST REF-LTD TAX- | 4.500 | 02/15/2026 | | | | 13 | 2270 | |||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250 | 11/15/2014 | | | | 3 | 90 | |||
| HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A | 0.000 | 12/01/2020 | | | | 4 | 105+1 | |||
| HOWARD CNTY ARK SALES & USE TAX | 4.250 | 06/01/2047 | | | | 8 | 520+1 | |||
| HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ | 5.000 | 04/01/2035 | | | | 3 | 200 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000 | 02/15/2047 | | | | 28 | 1940+2 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | | 5 | 365 | |||
| HUDSONVILLE MICH PUB SCHS REF | 4.000 | 05/01/2020 | | | | 13 | 500 | |||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR | 5.000 | 10/01/2019 | | |