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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: 03/12/2008.
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 | 5.000 | 09/02/2023 | | |  | 37 | 3210+1 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 5.000 | 09/02/2030 | | | | 39 | 2980+2 | |||
| ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA | 4.000 | 09/15/2020 | | | | 12 | 360+1 | |||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A | 5.250 | 11/15/2031 | | | | 6 | 350 | |||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A | 5.000 | 10/01/2025 | | | | 89 | 2755 | |||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.250 | 11/01/2018 | | | | | 7 | 710 | ||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.500 | 12/01/2026 | | | | | 81 | 11485+3 | ||
| ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A | 4.800 | 12/01/2025 | | | | 30 | 1180 | |||
| ALBANY CNTY N Y | 4.125 | 09/15/2021 | | | | 10 | 3410 | |||
| ALBANY CNTY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PROG-K-1 | 5.000 | 07/01/2026 | | | | 4 | 350 | |||
| ALDINE TEX INDPT SCH DIST SCH BLDG | 5.250 | 02/15/2032 | | | | 14 | 540 | |||
| ALIQUIPPA PA SCH DIST SER A | 4.350 | 12/01/2029 | | | | 4 | 150 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000 | 09/01/2018 | | | | 11 | 500+6 | |||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000 | 03/01/2025 | | | | 4 | 85 | |||
| ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC-CR | 5.000 | 12/01/2032 | | | | 20 | 810 | |||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ | 7.000 | 12/01/2011 | | | | | | 7 | 260 | |
| ALPINE UTAH SCH DIST SCH BLDG | 4.500 | 03/15/2020 | | | | 29 | 5625+1 | |||
| ALPINE UTAH SCH DIST SCH BLDG | 5.000 | 03/15/2023 | | | | 15 | 6855+3 | |||
| ANDERSON CNTY S C SCH DIST NO 004 | 4.375 | 03/01/2028 | | | | 9 | 275 | |||
| ANNE ARUNDEL CNTY MD CONS-GEN IMPT | 5.000 | 03/01/2016 | | | | 5 | 130 | |||
| ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON | 5.250 | 12/01/2021 | | | | 8 | 1600 | |||
| ARIZONA BRD REGENTS UNIV ARIZ SYS REV REF-SER A | 5.000 | 06/01/2016 | | | | 5 | 150 | |||
| ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS | 5.000 | 10/01/2023 | | | | 3 | 110 | |||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J | 5.000 | 01/01/2034 | | | | 5 | 160 | |||
| ATLANTA GA ARPT REV AMT-GEN-SER A | 5.125 | 01/01/2030 | | | | 136 | 3415+2 | |||
| ATLANTA GA ARPT REV AMT-GEN-SER B | 5.625 | 01/01/2025 | | | | 32 | 1910 | |||
| ATLANTA GA URBAN RESIDENTIAL FIN AUTH SINGLE FAMILY MTG REV MTG-BKD SECS PROG-SER B | 5.500 | 03/01/2041 | | | | 3 | 1000+1 | |||
| ATLANTA GA WTR & WASTEWTR REV | 5.000 | 11/01/2043 | | | | 22 | 1325 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000 | 11/01/2039 | | | | | 37 | 3430 | ||
| AURORA COLO WTR IMPT REV FIRST LIEN-SER A | 5.000 | 08/01/2036 | | | | 40 | 3255 | |||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A | 5.000 | 01/01/2034 | | | | 4 | 200 | |||
| AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG | 5.000 | 07/01/2039 | | | | | 7 | 135 | ||
| BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N | 5.000 | 07/01/2025 | | | | 5 | 250+1 | |||
| BATON ROUGE LA PUB IMPT SALES TAX REV REF-SER A-2 | 4.000 | 08/01/2020 | | | | 10 | 700 | |||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 5.000 | 11/01/2024 | | | | 16 | 2510+2 | |||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 3.900 | 04/01/2014 | | | | 4 | 975 | |||
| BEAUFORT CNTY S C SCH DIST SER C | 4.500 | 03/01/2029 | | | | 14 | 1250 | |||
| BEMIDJI MINN HEALTH CARE FACS FIRST MTG REV NORTH COUNTRY HEALTH SVCS | 5.000 | 09/01/2024 | | | | 2 | 60 | |||
| BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX | 3.500 | 11/15/2016 | | | | 5 | 85 | |||
| BERNALILLO CNTY N MEX MULTIFAMILY REV HSG-VISTA MONTANA APTS PJ-A | 5.300 | 12/01/2021 | | | | 5 | 350 | |||
| BILOXI MISS PUB SCH DIST TR CTFS | 5.000 | 04/01/2019 | | | | 4 | 100 | |||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 5.000 | 01/01/2019 | | | | 3 | 75 | |||
| BLOOMINGTON MINN INDPT SCH DIST NO 271 BLDG-SER B | 5.250 | 02/01/2011 | | | | 7 | 275 | |||
| BOONE CNTY IND HOSP ASSN LEASE REV REF | 4.500 | 07/10/2027 | | | | 3 | 45 | |||
| BOSTON MASS SER A | 5.000 | 04/01/2021 | | | | 20 | 2295 | |||
| BOSTON MASS SER A | 5.000 | 04/01/2022 | | | | 13 | 665 | |||
| BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J BLDG-SER B | 5.000 | 12/15/2024 | | | | 7 | 640 | |||
| BOWLING GREEN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000 | 12/01/2034 | | | | 45 | 2950+1 | |||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.250 | 10/01/2026 | | | | | 24 | 740 | ||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN | 5.000 | 04/01/2036 | | | | | 11 | 455 | ||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000 | 09/01/2027 | | | | | | 15 | 525 | |
| BROWN CNTY WIS AIRPORT IMPT-SER A | 4.500 | 11/01/2021 | | | | 3 | 105 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000 | 06/01/2042 | | | | 7 | 175 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | | | 13 | 1335+2 | ||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | | | 20 | 885+4 | ||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 5.000 | 05/15/2031 | | | | 6 | 105 | |||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.375 | 05/15/2032 | | | | 3 | 45 | |||
| BUTLER CNTY PA SER A | 4.250 | 07/15/2015 | | | | 2 | 30 | |||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B | 4.250 | 10/01/2018 | | | | 2 | 15 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250 | 04/01/2039 | | | | 11 | 235 | |||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.250 | 08/01/2017 | | | | 15 | 685+1 | |||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-B-RMKT 6/01/07 | 4.750 | 12/01/2023 | | | | 3 | 535 | |||
| CALIFORNIA ST | 4.500 | 12/01/2021 | | | | 3 | 55 | |||
| CALIFORNIA ST | 5.250 | 02/01/2022 | | | | 7 | 1710 | |||
| CALIFORNIA ST | 4.750 | 02/01/2025 | | | | 5 | 140 | |||
| CALIFORNIA ST | 4.750 | 10/01/2028 | | | | 7 | 175 | |||
| CALIFORNIA ST | 5.000 | 02/01/2029 | | | | 7 | 450 | |||
| CALIFORNIA ST | 5.000 | 02/01/2029 | | | | | 14 | 1110 | ||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | | | | 9 | 230 | |
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | | 3 | 120 | |||
| CALIFORNIA ST FSA-CR | 5.000 | 02/01/2020 | | | | 8 | 200 | |||
| CALIFORNIA ST MBIA IBC | 5.250 | 02/01/2018 | | | | 24 | 1135+3 | |||
| CALIFORNIA ST PREREFUNDED | 5.000 | 04/01/2027 | | | | 3 | 35 | |||
| CALIFORNIA ST PREREFUNDED | 5.000 | 08/01/2029 | | | | 6 | 330 | |||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | | 16 | 3585 | |||
| CALIFORNIA ST PREREFUNDED | 5.125 | 03/01/2031 | | | | 4 | 95 | |||
| CALIFORNIA ST PREREFUNDED | 5.125 | 06/01/2031 | | | | | | 11 | 200 | |
| CALIFORNIA ST PREREFUNDED | 5.200 | 11/01/2031 | | | | 2 | 75 | |||
| CALIFORNIA ST PREREFUNDED-MBIA IBC | 5.000 | 11/01/2030 | | | | 3 | 220 | |||
| CALIFORNIA ST RADIAN-IBCC | 5.000 | 02/01/2033 | | | | 4 | 160 | |||
| CALIFORNIA ST REF | 4.000 | 08/01/2017 | | | | 3 | 80 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2018 | | | | 8 | 1560 | |||
| CALIFORNIA ST REF | 5.000 | 03/01/2021 | | | | | 9 | 915 | ||
| CALIFORNIA ST REF | 5.000 | 03/01/2021 | | | | 13 | 460+4 | |||
| CALIFORNIA ST REF | 4.750 | 02/01/2022 | | | | 4 | 50 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2024 | | | | 10 | 385 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | | 13 | 650 | |||
| CALIFORNIA ST REF | 4.250 | 10/01/2026 | | | | 3 | 45 | |||
| CALIFORNIA ST REF | 5.000 | 09/01/2027 | | | | 21 | 5080+4 | |||
| CALIFORNIA ST REF-MBIA IBC | 5.000 | 05/01/2025 | | | | 8 | 600 | |||
| CALIFORNIA ST UNREFUNDED BALANCE | 5.000 | 04/01/2027 | | | | | 3 | 70 | ||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2013 | | | | 3 | 1050 | |||
| CALIFORNIA ST VAR PURP | 4.000 | 03/01/2014 | | | | 6 | 575 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2015 | | | | 5 | 550 | |||
| CALIFORNIA ST VAR PURP | 4.500 | 03/01/2015 | | | | 3 | 140 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2015 | | | | 4 | 675 | |||
| CALIFORNIA ST VAR PURP | 4.500 | 03/01/2016 | | | | 10 | 600 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2017 | | | | 9 | 1410 | |||
| CALIFORNIA ST VAR PURP | 4.500 | 03/01/2017 | | | | 6 | 335 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2018 | | | | 25 | 3725 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2020 | | | | 7 | 415 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2020 | | | | 4 | 250 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2021 | | | | 19 | 605 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2022 | | | | 5 | 135 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2023 | | | | | 4 | 120 | ||
| CALIFORNIA ST VAR PURP | 5.125 | 03/01/2024 | | | | 41 | 7235+2 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2024 | | | | 16 | 1035 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2024 | | | | 19 | 1430 | |||
| CALIFORNIA ST VAR PURP | 5.125 | 03/01/2025 | | | | 16 | 2920 | |||
| CALIFORNIA ST VAR PURP | 5.500 | 03/01/2026 | | | | 3 | 150+1 | |||
| CALIFORNIA ST VAR PURP | 5.500 | 03/01/2027 | | | | 9 | 1500+6 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2028 | | | | 61 | 5455 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2029 | | | | 13 | 4910 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2029 | | | | 121 | 14630+3 | |||
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2029 | | | | 7 | 180 | |||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2030 | | | | 19 | 1550 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2030 | | | | 26 | 3595 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2031 | | | | 33 | 5315 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2031 | | | | 30 | 1390 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2032 | | | | 8 | 230 | |||
| CALIFORNIA ST VAR PURP | 4.750 | 03/01/2035 | | | | 104 | 13475+4 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 08/01/2035 | | | | 38 | 3400 | |||
| CALIFORNIA ST VAR PURP | 4.750 | 09/01/2035 | | | | 12 | 1605+4 | |||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2036 | | | | 73 | 6545 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2037 | | | | 34 | 1615+1 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2037 | | | | 80 | 8100+3 | |||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2038 | | | | 96 | 18025+15 | |||
| CALIFORNIA ST VAR PURP-MBIA-FSA-CR | 3.250 | 12/01/2027 | | | | 47 | 3855 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2022 | | | | 16 | 1075 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | | | 25 | 6480+5 | ||
| CALIFORNIA ST VETERANS-SER CC | 4.250 | 12/01/2023 | | | | 8 | 1050 | |||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV AMT-SER A | 4.850 | 12/01/2022 | | | | 10 | 880 | |||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV AMT-SER A | 5.000 | 12/01/2027 | | | | 27 | 1275 | |||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SUBSER A-3-AMBAC TCRS-BNY | 4.600 | 12/01/2028 | | | | 4 | 100 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2013 | | | | 3 | 100 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2014 | | | | 4 | 365 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.375 | 05/01/2021 | | | | 3 | 200 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.375 | 05/01/2022 | | | | 4 | 345 | |||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.250 | 07/01/2014 | | | | 16 | 2840+1 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV CALIF CMNTY COLLEGE-SER B | 4.000 | 03/01/2016 | | | | 3 | 80 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV REGENTS UNIV CALIF-SER A | 5.000 | 03/01/2018 | | | | 48 | 4670+2 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV REGENTS UNIV CALIF-SER A | 5.000 | 03/01/2033 | | | | 56 | 6375+5 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV REGENTS UNIV CALIF-SER B | 4.500 | 03/01/2022 | | | | 6 | 1320 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV REGENTS UNIV CALIF-SER B | 4.625 | 03/01/2023 | | | | 6 | 1520 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV REGENTS UNIV CALIF-SER C | 4.500 | 06/01/2022 | | | | 7 | 2365 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH CTFS PARTN PREREFUNDED-CATHOLIC WEST | 6.500 | 07/01/2020 | | | | | 4 | 160 | ||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV FHA INSD MTG-RIDGECREST REGL-A | 5.000 | 08/01/2032 | | | | 8 | 170 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-C-CONV 5/01/2007 | 5.000 | 11/15/2038 | | | | 108 | 15285 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX CMNTY FACS DIST 2007-1-ORINDA | 6.000 | 09/01/2037 | | | | 5 | 1350 | |||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750 | 02/01/2028 | | | | 4 | 230 | |||
| CENTRAL UNI SCH DIST CALIF CTFS PARTN | 5.000 | 08/01/2026 | | | | 29 | 2650+2 | |||
| CHARLESTON EDL EXCELLENCE FING CORP S C INSTALLMENT PUR REV CHARLESTON CNTY SCH DIST PJ | 5.000 | 12/01/2031 | | | | | 6 | 580 | ||
| CHARLESTON S C WTRWKS & SWR REV REF-SYS | 5.250 | 01/01/2010 | | | | 5 | 50 | |||
| CHARLOTTE N C REF-SER C | 4.000 | 04/01/2018 | | | | 9 | 300 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A | 5.000 | 01/15/2031 | | | | 6 | 45 | |||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER B | 5.250 | 07/01/2037 | | | | 3 | 150 | |||
| CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG | 5.000 | 01/01/2043 | | | | 2 | 80 | |||
| CHICAGO ILL PROJ & REF-SER A | 5.000 | 01/01/2032 | | | | 77 | 12265+8 | |||
| CHICAGO ILL PROJ & REF-SER A | 5.000 | 01/01/2041 | | | | 5 | 225 | |||
| CHICAGO ILL PROJ & REF-SER C | 5.000 | 01/01/2024 | | | | 15 | 2395 | |||
| CHICAGO ILL BRD ED DEDICATED-SER B | 5.000 | 12/01/2027 | | | | 10 | 450 | |||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.100 | 01/01/2031 | | | | | 7 | 240 | ||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A | 5.250 | 01/01/2026 | | | | 31 | 1235 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A | 5.000 | 01/01/2029 | | | | 2 | 60 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | | | | 6 | 80 | |
| CHICAGO ILL SALES TAX REV | 5.750 | 01/01/2034 | | | | 4 | 20+2 | |||
| CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS | 4.250 | 06/01/2016 | | | | 2 | 115 | |||
| CHICO CALIF REDEV AGY TAX ALLOC CHICO AMENDED & MERGED REDEV | 5.000 | 04/01/2032 | | | | 11 | 495 | |||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.375 | 05/15/2033 | | | | 7 | 65 | |||
| CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR | 3.500 | 12/01/2027 | | | | 14 | 400 | |||
| CHINO BASIN CALIF REGL FING AUTH REV INLAND EMPIRE UTILS AGY-SER A | 5.000 | 11/01/2038 | | | | 14 | 1610 | |||
| CINCINNATI OHIO CITY SCH DIST CTFS PARTN SCH IMPT PROJ | 5.000 | 12/15/2032 | | | | 36 | 3415+1 | |||
| CITRUS CNTY FLA WTR & WASTEWTR SYS REV | 4.500 | 10/01/2032 | | | | 2 | 35 | |||
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A | 4.500 | 06/15/2030 | | | | | 143 | 16230+4 | ||
| CLARK CNTY NEV BD BK | 5.500 | 07/01/2025 | | | | 4 | 460 | |||
| CLARK CNTY NEV REF | 4.750 | 06/01/2025 | | | | 17 | 1225+2 | |||
| CLARK CNTY NEV ARPT REV SR-SER A | 5.000 | 07/01/2040 | | | | 11 | 645 | |||
| CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A | 4.750 | 09/01/2036 | | | | 4 | 20 | |||
| CLARK CNTY NEV PASSENGER FAC CHARGE REV REF-LAS VEGAS MCCARRAN INTL-A | 4.750 | 07/01/2022 | | | | 57 | 5725 | |||
| CLEVELAND OHIO ST UNIV GEN RCPT | 5.000 | 06/01/2029 | | | | 2 | 45 | |||
| COALINGA CALIF REGL MED CTR CTFS PARTN TAXABLE-SER B | 8.000 | 09/01/2033 | | | | 3 | 735 | |||
| COAST CMNTY COLLEGE DIST CALIF CONV CAP APPREC-ELECTION 02-C | 0.000 | 08/01/2031 | | | | 8 | 2250 | |||
| COBB CNTY GA DEV AUTH UNIV FACS REV KENNESAW ST UNIV-HSG-SR SER A | 5.250 | 07/15/2024 | | | | 19 | 1125 | |||
| COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ | 5.250 | 09/01/2025 | | | | 36 | 2420+2 | |||
| COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ | 5.250 | 09/01/2026 | | | | 34 | 2980 | |||
| COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ | 5.250 | 06/01/2021 | | | | 5 | 600 | |||
| COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR | 6.000 | 05/15/2020 | | | | 18 | 3200 | |||
| COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A | 0.000 | 09/01/2014 | | | | 3 | 105 | |||
| COLUMBUS OHIO SWR REV SYS-SER A | 5.000 | 06/01/2027 | | | | 4 | 45 | |||
| COMMERCE CITY COLO SALES & USE TAX REV | 5.000 | 08/01/2034 | | | | 6 | 200 | |||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SER D | 3.950 | 05/15/2014 | | | | 4 | 100 | |||
| CONNECTICUT ST SER C | 5.000 | 06/01/2015 | | | | 7 | 550 | |||
| CONNECTICUT ST SER C | 5.000 | 04/01/2022 | | | | 20 | 4045+3 | |||
| CONNECTICUT ST SER D | 5.000 | 11/01/2026 | | | | 31 | 1395 | |||
| CONNECTICUT ST SER F | 5.000 | 12/01/2020 | | | | 16 | 1085 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER G | 5.250 | 07/01/2036 | | | | | 6 | 260 | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-1 | 5.000 | 07/01/2042 | | | | 12 | 530+1 | |||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.000 | 08/01/2022 | | | | 13 | 1490 | |||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.000 | 07/01/2023 | | | | 9 | 715 | |||
| CONTRA COSTA CNTY CALIF PUB FING AUTH LEASE REV REF & VAR CAP PROJS-SER A | 4.500 | 06/01/2024 | | | | 40 | 2300 | |||
| CONTRA COSTA CNTY CALIF PUB FING AUTH LEASE REV REF & VAR CAP PROJS-SER A | 4.500 | 06/01/2026 | | | | 41 | 2930 | |||
| CONTRA COSTA CNTY CALIF PUB FING AUTH TAX ALLOC REV CONTRA COSTA CENTRE PJ-SUB-B | 5.000 | 08/01/2030 | | | | 14 | 905 | |||
| COOK CNTY ILL CAP IMPT-SER A | 5.000 | 11/15/2023 | | | | 3 | 105 | |||
| COOK CNTY ILL REF-SER A | 4.750 | 11/15/2031 | | | | 7 | 215 | |||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.000 | 07/15/2016 | | | | 2 | 20 | |||
| COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV | 4.250 | 07/01/2032 | | | | | 4 | 140 | ||
| COURTLAND ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A | 5.000 | 06/01/2025 | | | | 17 | 2085 | |||
| COVINA-VALLEY CALIF UNI SCH DIST 2006 ELECTION-SER A | 4.000 | 08/01/2016 | | | | 2 | 15 | |||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 5.000 | 02/15/2026 | | | | 6 | 295+3 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000 | 11/01/2035 | | | | 7 | 140 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | | 11 | 120 | ||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 5.000 | 12/01/2032 | | | | 4 | 300 | |||
| DAYTON MINN IMPT-SER A | 4.375 | 02/01/2034 | | | | 11 | 135 | |||
| DECATUR ALA BRD ED CAP OUTLAY WTS | 4.500 | 02/01/2030 | | | | 3 | 15 | |||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.000 | 08/15/2014 | | | | 5 | 400 | |||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV | 5.000 | 07/01/2028 | | | | 21 | 910 | |||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000 | 07/01/2035 | | | | 15 | 950+2 | |||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 4.900 | 07/01/2022 | | | | 19 | 2045 | |||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 5.300 | 01/01/2049 | | | | 7 | 60+3 | |||
| DENTON TEX INDPT SCH DIST SCH BLDG | 5.000 | 08/15/2033 | | | | 3 | 500 | |||
| DENTON TEX UTIL SYS REV REF | 5.000 | 12/01/2015 | | | | 4 | 140 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2025 | | | | 7 | 115 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2031 | | | | | | 9 | 100 | |
| DENVER COLO CITY & CNTY ARPT REV PREREFUNDED-SER C-MBIA-IBC | 6.125 | 11/15/2025 | | | | 4 | 30 | |||
| DENVER COLO CITY & CNTY WASTEWATER REV | 5.125 | 11/01/2021 | | | | 2 | 40 | |||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000 | 12/01/2035 | | | | 20 | 1125 | |||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000 | 05/01/2020 | | | | 7 | 3965 | |||
| DETROIT MICH CITY SCH DIST SER B | 4.750 | 05/01/2028 | | | | 4 | 105 | |||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER B | 5.300 | 07/01/2009 | | | | 2 | 45 | |||
| DISTRICT COLUMBIA BALLPARK REV SER B-1 | 5.000 | 02/01/2035 | | | | 4 | 350 | |||
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS | 5.250 | 02/15/2028 | | | | 10 | 395 | |||
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS | 4.750 | 02/15/2028 | | | | 12 | 375 | |||
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS | 5.250 | 02/15/2033 | | | | 11 | 370 | |||
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS | 4.875 | 02/15/2033 | | | | 5 | 75 | |||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000 | 09/01/2027 | | | | 5 | 275 | |||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000 | 09/01/2028 | | | | 10 | 280 | |||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000 | 09/01/2035 | | | | | 8 | 1230 | ||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A | 5.250 | 09/01/2036 | | | | 10 | 385 | |||
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV SUB | 4.750 | 06/01/2034 | | | | 7 | 275 | |||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 5.800 | 06/01/2010 | | | | 5 | 50 | |||
| EL CAMINO CALIF CMNTY COLLEGE DIST ELECTION OF 2002-SER B | 4.750 | 08/01/2029 | | | | 12 | 2210 | |||
| EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A | 5.000 | 12/15/2024 | | | | 6 | 485 | |||
| ELIZABETH N J GEN IMPT | 4.250 | 05/15/2018 | | | | 5 | 115 | |||
| ERIE CNTY N Y INDL DEV AGY LIFE CARE CMNTY REV EPISCOPAL CHURCH HOME-SER A | 6.000 | 02/01/2028 | | | | 3 | 150 | |||
| ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV | 5.000 | 01/15/2025 | | | | 2 | 125 | |||
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX REF-SR SUB | 5.000 | 07/15/2020 | | | | 4 | 150 | |||
| ESSEX CNTY N J SER A | 4.500 | 05/01/2029 | | | | 5 | 120 | |||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL | 4.750 | 10/01/2027 | | | | 2 | 20 | |||
| EUFAULA OKLA PUB WKS AUTH UTIL SYS REV REF | 4.625 | 12/01/2026 | | | | 2 | 235 | |||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 5.000 | 04/01/2020 | | | | 2 | 200 | |||
| FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ | 5.000 | 06/15/2028 | | | | 13 | 1930 | |||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-B-RMKT 4/1/06 | 4.875 | 04/01/2033 | | | | | 54 | 3390+1 | ||
| FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 08/01/2030 | | | | 70 | 8900+1 | |||
| FLAT ROCK-HAWCREEK ELEM SCH BLDG CORP IND REF-FIRST MTG | 5.000 | 01/05/2011 | | | | 5 | 100 | |||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500 | 06/01/2028 | | | | 3 | 55 | |||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J | 4.250 | 06/01/2020 | | | | 4 | 55 | |||
| FLORIDA ST BRD ED LOTTERY REV SER A | 3.000 | 07/01/2009 | | | | 5 | 125 | |||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000 | 07/01/2020 | | | | 12 | 965 | |||
| FLORIDA ST BRD ED LOTTERY REV SER C | 4.250 | 01/01/2016 | | | | 3 | 65 | |||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F | 4.500 | 06/01/2034 | | | | | 5 | 185 | ||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C | 5.000 | 06/01/2012 | | | | 9 | 240 | |||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B | 5.000 | 08/01/2021 | | | | 10 | 1625 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC | 5.000 | 07/01/2022 | | | | 5 | 700 | |||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 4.000 | 07/01/2018 | | | | 5 | 725 | |||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000 | 07/01/2029 | | | | 5 | 325 | |||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000 | 07/01/2035 | | | | 30 | 1315 | |||
| FLOWER MOUND TEX CTFS OBLIG | 4.600 | 03/01/2026 | | | | 4 | 45 | |||
| FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST SER A | 5.000 | 08/01/2022 | | | | 30 | 6300 | |||
| FORSYTH MONT POLLUTION CTL REV AMT-REF-AVISTA-B-RMKT 1/2/02 | 5.125 | 03/01/2034 | | | | | 5 | 160 | ||
| FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP | 4.650 | 08/01/2023 | | | | 14 | 1980 | |||
| FORT LAUDERDALE FLA WTR & SWR REV | 5.000 | 09/01/2031 | | | | 12 | 1225+2 | |||
| FORT ML S C SCH FACS CORP INSTALLMENT PUR REV | 5.250 | 12/01/2031 | | | | 8 | 690 | |||
| FORT WORTH TEX INDPT SCH DIST REF | 4.250 | 02/15/2020 | | | | 20 | 5955+3 | |||
| FORT WORTH TEX INDPT SCH DIST REF | 4.250 | 02/15/2021 | | | | 27 | 4100+4 | |||
| FREMONT CALIF UNI SCH DIST ALAMEDA CNTY REF-SER A | 4.750 | 08/01/2020 | | | | 2 | 30 | |||
| FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH LEASE REV SER B | 5.000 | 04/01/2035 | | | | 13 | 100 | |||
| FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A | 5.000 | 08/01/2027 | | | | 5 | 85 | |||
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH | 5.500 | 05/15/2029 | | | | 9 | 240 | |||
| GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG | 4.500 | 08/15/2026 | | | | 20 | 690 | |||
| GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD | 5.000 | 12/01/2027 | | | | 17 | 1835 | |||
| GEORGIA ST SER D | 4.000 | 10/01/2020 | | | | 6 | 210 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | | | 7 | 720 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | | 21 | 2710+1 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | | | | 14 | 2150 | |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC-CR | 5.000 | 06/01/2038 | | | | 36 | 2755+3 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-A-FGIC TCRS | 5.000 | 06/01/2045 | | | | 2 | 75 | |||
| GOODYEAR ARIZ | 5.000 | 07/01/2009 | | | | 8 | 475 | |||
| GOODYEAR ARIZ PUB IMPT CORP MUN FACS REV SER A | 4.500 | 07/01/2027 | | | | 8 | 880 | |||
| GRAYSON CNTY TEX JR COLLEGE DIST | 3.625 | 08/15/2020 | | | | 7 | 450 | |||
| GREATER ARIZ DEV AUTH INFRASTRUCTURE REV | 4.750 | 08/01/2021 | | | | 2 | 10 | |||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.250 | 10/01/2018 | | | | 31 | 3180+2 | |||
| GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV REF-BLDG EQUITY SOONER | 4.625 | 12/01/2020 | | | | 20 | 630 | |||
| GREENVILLE HOSP SYS S C HOSP FACS REV | 5.000 | 05/01/2031 | | | | 2 | 10 | |||
| GREENWOOD FIFTY SCH FACS INC S C INSTALLMENT PUR REV REF-GREENWOOD S C SCH DIST 50 | 4.625 | 12/01/2029 | | | | 57 | 3445 | |||
| GROSSMONT-CUYAMACA CALIF CMNTY COLLEGE DIST ELECTION 2002-SER B | 5.000 | 08/01/2023 | | | | 11 | 3890 | |||
| GUILFORD CNTY N C PUB IMPT-SER B | 3.500 | 10/01/2014 | | | | 4 | 70 | |||
| GUILFORD CNTY N C PUB IMPT-SER B | 3.750 | 10/01/2016 | | | | 2 | 30 | |||
| GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ | 5.250 | 01/01/2023 | | | | 3 | 475 | |||
| HABERSHAM CNTY GA HOSP AUTH REV ANTIC CTFS | 5.000 | 12/01/2018 | | | | 3 | 70 | |||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500 | 12/01/2016 | | | | 25 | 4580 | |||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A | 4.750 | 12/01/2027 | | | | 7 | 90 | |||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000 | 12/01/2028 | | | | 7 | 295 | |||
| HAMILTON MICH CMNTY SCHS DIST REF | 4.000 | 05/01/2016 | | | | 7 | 600 | |||
| HAMILTON OHIO CITY SCH DIST SCH IMPT | 5.000 | 12/01/2028 | | | | 22 | 410 | |||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05 | 4.700 | 10/15/2025 | | | | 15 | 470 | |||
| HAMPTON VA PUB IMPT-SER A | 5.000 | 04/01/2019 | | | | 5 | 3000 | |||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500 | 08/15/2020 | | | | 12 | 615 | |||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500 | 08/15/2022 | | | | 18 | 1100 | |||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500 | 08/15/2023 | | | | 11 |