 | |
 | |
| |
| |
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: 05/09/2008.
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) |
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.000 | 05/01/2020 | | |  | 7 | 470 | |||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.250 | 05/01/2021 | | | | 8 | 160 | |||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 5.000 | 05/01/2038 | | | | 11 | 2675 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A | 0.000 | 10/01/2032 | | | | 6 | 500 | |||
| ALASKA ST INTL ARPTS REVS REF-SER B | 5.000 | 10/01/2026 | | | | 13 | 1070+2 | |||
| ALASKA ST INTL ARPTS REVS REF-SER B | 5.000 | 10/01/2027 | | | | 3 | 410 | |||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250 | 11/15/2032 | | | | 13 | 420 | |||
| ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B | 4.500 | 07/01/2024 | | | | 3 | 15 | |||
| ALCOA TENN | 4.750 | 06/01/2042 | | | | 25 | 2060 | |||
| ALDINE TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2028 | | | | 11 | 750 | |||
| ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV SINGLE FAMILY MTG-SER VV | 4.900 | 11/01/2027 | | | | 27 | 425 | |||
| AMSTERDAM N Y ENLARGED CITY SCH DIST | 4.250 | 06/15/2019 | | | | | 7 | 75 | ||
| ANCHORAGE ALASKA REF-SCHS-SER B | 4.500 | 09/01/2022 | | | | 2 | 275 | |||
| ANKENY IOWA REF-SER B | 4.000 | 06/01/2019 | | | | 6 | 180 | |||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1 | 4.250 | 06/01/2032 | | | | 3 | 170 | |||
| ARAPAHOE CNTY COLO WTR & WASTEWTR PUB IMPT DIST SER B | 5.250 | 12/01/2023 | | | | 11 | 1285 | |||
| ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A | 5.000 | 01/01/2035 | | | | 9 | 355 | |||
| ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A | 4.375 | 10/01/2026 | | | | 2 | 100 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2029 | | | | 6 | 110 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2038 | | | | 5 | 25 | |||
| AUSTIN TEX CMNTY COLLEGE DIST | 4.375 | 08/01/2033 | | | | | 6 | 100 | ||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.000 | 11/15/2023 | | | | 8 | 2200 | |||
| BALTIMORE CNTY MD MET DIST-70TH ISSUE | 4.250 | 09/01/2036 | | | | | 9 | 1915 | ||
| BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A | 5.000 | 01/01/2022 | | | | 2 | 165 | |||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000 | 04/01/2013 | | | | | 5 | 80 | ||
| BENTON ARK SCH DIST NO 008 CONSTR | 4.750 | 02/01/2033 | | | | 40 | 4520 | |||
| BERKELEY CNTY S C SCH DIST INSTALLMENT PUR REV SECURING ASSETS FOR EDUCATION | 5.125 | 12/01/2030 | | | | 4 | 95 | |||
| BERKELEY CNTY S C WTR & SWR REV REF-SER A | 4.250 | 06/01/2024 | | | | 9 | 1725+1 | |||
| BERKELEY CNTY S C WTR & SWR REV REF-SER A | 4.500 | 06/01/2028 | | | | 10 | 2220+1 | |||
| BIRMINGHAM ALA WTS-PKG IMPT-SER C | 5.000 | 04/01/2031 | | | | 5 | 100 | |||
| BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 40 | 4.000 | 02/01/2017 | | | | 4 | 310 | |||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A | 3.500 | 06/01/2014 | | | | 3 | 135 | |||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A | 4.750 | 06/01/2036 | | | | 20 | 505 | |||
| BLUE SPRINGS MO CTFS PARTN | 4.375 | 09/01/2025 | | | | 8 | 140 | |||
| BOISE CITY IDAHO HSG AUTH MULTIFAMILY REV REF-HSG-SHORELINE PLAZA PROJ | 6.850 | 12/01/2031 | | | | 4 | 40 | |||
| BOLINGBROOK ILL SER A | 4.750 | 01/01/2038 | | | | 11 | 540 | |||
| BRANSON MO REORG SCH DIST NO 4 TANEY CNTY LEASE PARTN CTFS | 4.100 | 03/01/2022 | | | | 4 | 490 | |||
| BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO | 4.000 | 08/01/2015 | | | | 3 | 80 | |||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER C | 5.000 | 07/01/2032 | | | | 4 | 155 | |||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000 | 09/01/2027 | | | | | 10 | 170 | ||
| BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG | 4.000 | 01/15/2016 | | | | 6 | 155 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | | 9 | 175 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | | 32 | 1395 | |||
| BUTLER CNTY PA | 4.000 | 07/15/2018 | | | | 10 | 2120 | |||
| CALHOUN CNTY ARK SOLID WASTE DISP REV GEORGIA-PACIFIC CORP PROJ | 6.375 | 11/01/2026 | | | | 2 | 40 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV CATHOLIC HEALTHCARE WEST-SER J | 5.625 | 07/01/2032 | | | | 12 | 320+3 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.000 | 04/01/2037 | | | | 5 | 80 | |||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E | 5.000 | 02/01/2024 | | | | 13 | 3680 | |||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K | 4.700 | 08/01/2031 | | | | 22 | 2335 | |||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M | 4.550 | 08/01/2021 | | | | 23 | 730 | |||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000 | 07/01/2029 | | | | 5 | 125 | |||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.250 | 10/01/2015 | | | | | 7 | 130 | ||
| CALIFORNIA ST | 6.250 | 09/01/2012 | | | | 4 | 20+2 | |||
| CALIFORNIA ST | 5.250 | 02/01/2016 | | | | 4 | 900 | |||
| CALIFORNIA ST | 4.300 | 02/01/2018 | | | | 3 | 90 | |||
| CALIFORNIA ST | 5.250 | 11/01/2018 | | | | 22 | 2280 | |||
| CALIFORNIA ST | 4.500 | 04/01/2023 | | | | 9 | 370+2 | |||
| CALIFORNIA ST | 5.250 | 02/01/2026 | | | | 8 | 990 | |||
| CALIFORNIA ST | 5.000 | 09/01/2031 | | | | 3 | 195 | |||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | | 5 | 105 | |||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | | | 4 | 85 | ||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | | 8 | 385 | |||
| CALIFORNIA ST | 5.000 | 04/01/2038 | | | | 32 | 2755 | |||
| CALIFORNIA ST REF | 5.250 | 02/01/2010 | | | | 8 | 890 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2018 | | | | 5 | 210 | |||
| CALIFORNIA ST REF | 5.000 | 11/01/2020 | | | | 5 | 70+2 | |||
| CALIFORNIA ST REF | 5.000 | 03/01/2022 | | | | 14 | 1925+2 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | | 6 | 130 | |||
| CALIFORNIA ST REF | 4.250 | 06/01/2028 | | | | 2 | 60 | |||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | | 4 | 475 | |||
| CALIFORNIA ST REF-FSA-CR | 5.000 | 03/01/2015 | | | | 5 | 1150 | |||
| CALIFORNIA ST REF-MBIA IBC | 4.000 | 08/01/2017 | | | | 3 | 70 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2014 | | | | 9 | 1210 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2022 | | | | 4 | 130 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2026 | | | | 7 | 2110 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2035 | | | | 3 | 155 | |||
| CALIFORNIA ST VAR PURP | 4.750 | 09/01/2035 | | | | 7 | 445 | |||
| CALIFORNIA ST VAR PURP-MBIA-FSA-CR | 3.250 | 12/01/2027 | | | | 3 | 95 | |||
| CALIFORNIA ST VAR PURP-XLCA-ICR | 5.000 | 06/01/2037 | | | | 15 | 760 | |||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV AMT-SER A | 5.000 | 12/01/2042 | | | | | 11 | 775 | ||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.250 | 05/01/2010 | | | | 3 | 80 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 6.000 | 05/01/2013 | | | | 5 | 165 | |||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.000 | 07/01/2016 | | | | 11 | 1555+1 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2030 | | | | 6 | 140 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C | 4.500 | 11/01/2036 | | | | 2 | 15 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD HEALTH FAC-CATHOLIC-SER L | 5.250 | 07/01/2041 | | | | 24 | 740 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER B | 5.000 | 03/01/2041 | | | | 9 | 2315+2 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-SER B | 5.250 | 11/15/2048 | | | | 21 | 1185 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-SER C | 5.000 | 11/15/2038 | | | | 35 | 6305+1 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR-ADVENTIST-B-RMKT-05/23/08 | 5.000 | 03/01/2037 | | | | 45 | 3285+7 | |||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B | 5.000 | 07/15/2017 | | | | 5 | 195 | |||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST REF-SCH BLDG | 4.125 | 02/15/2021 | | | | 9 | 1025 | |||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST REF-SCH BLDG | 4.500 | 02/15/2025 | | | | 9 | 730 | |||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST REF-SCH BLDG | 4.625 | 02/15/2033 | | | | 3 | 175 | |||
| CENTENNIAL INDPT SCH DIST NO 012 MINN REF-SCH BLDG-SER A | 5.000 | 02/01/2013 | | | | 5 | 380 | |||
| CENTRAL DAUPHIN PA SCH DIST NTS | 4.500 | 02/01/2024 | | | | 8 | 340 | |||
| CHESTER N Y UN FREE SCH DIST | 5.125 | 04/15/2031 | | | | 2 | 65 | |||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.000 | 01/01/2042 | | | | 5 | 180 | |||
| CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D | 4.875 | 01/01/2028 | | | | | 6 | 45 | ||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.750 | 01/01/2018 | | | | 13 | 495+2 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | | 12 | 405 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | | | 12 | 1050 | ||
| CHICAGO ILL WTR REV REF | 4.125 | 11/01/2013 | | | | 4 | 170 | |||
| CHULA VISTA CALIF PUB FING AUTH REV REF-SER A | 3.500 | 09/01/2014 | | | | 3 | 100 | |||
| CINCINNATI OHIO ECONOMIC DEV REV KEYSTONE PROJ-SER A | 4.750 | 11/01/2028 | | | | 4 | 825 | |||
| CINCINNATI OHIO ECONOMIC DEV REV KEYSTONE PROJ-SER A | 5.000 | 11/01/2038 | | | | 13 | 2175 | |||
| CLARK CNTY NEV REF | 4.750 | 06/01/2023 | | | | 3 | 330 | |||
| CLARK CNTY NEV SCH DIST REF-SER A | 4.500 | 06/15/2019 | | | | 2 | 275 | |||
| CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG | 4.500 | 02/15/2014 | | | | 8 | 255 | |||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D | 3.750 | 10/01/2016 | | | | 3 | 170 | |||
| CLEVELAND OHIO PUB PWR SYS REV SER B-1 | 4.500 | 11/15/2024 | | | | 2 | 35 | |||
| CLEVELAND OHIO ST UNIV GEN RCPT | 4.250 | 06/01/2023 | | | | 7 | 430 | |||
| CLEVELAND OHIO ST UNIV GEN RCPT | 4.500 | 06/01/2026 | | | | 11 | 510 | |||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 5.000 | 02/15/2018 | | | | 6 | 1015 | |||
| COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV NORTHN COLO-A | 5.000 | 07/01/2031 | | | | 4 | 120 | |||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8 | 5.000 | 09/01/2036 | | | | 9 | 140+1 | |||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A | 5.000 | 11/15/2029 | | | | 4 | 355 | |||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 4.375 | 09/01/2027 | | | | 8 | 120 | |||
| COLUMBIA CNTY GA WTR & SEW REV | 5.500 | 06/01/2025 | | | | 5 | 450 | |||
| COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B | 4.375 | 03/01/2026 | | | | 19 | 1670 | |||
| CONCORD ARK WTR & SWR PUB FACS BRD WTR & SWR REV CONSTR | 5.000 | 06/01/2043 | | | | 2 | 55 | |||
| CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-1-RMKT 11/15/07 | 5.100 | 11/15/2038 | | | | 9 | 1000 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH ISSUE-SER A | 4.750 | 07/01/2028 | | | | 4 | 80 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08 | 5.000 | 07/01/2031 | | | | 8 | 555 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 5.000 | 07/01/2024 | | | | 4 | 1815 | |||
| CONTRA COSTA CALIF CMNTY COLLEGE DIST ELECTION 2002 | 4.400 | 08/01/2023 | | | | 8 | 205 | |||
| CONTRA COSTA CNTY CALIF PUB FING AUTH LEASE REV REF & VAR CAP PROJS-SER A | 4.750 | 06/01/2023 | | | | 3 | 50 | |||
| COOK CNTY ILL CAP IMPT-SER A | 5.000 | 11/15/2028 | | | | 3 | 25 | |||
| CORONADO CALIF CMNTY DEV AGY TAX ALLOC CORONADO CMNTY DEV PROJ | 5.000 | 09/01/2030 | | | | 16 | 3045 | |||
| COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV | 4.250 | 07/01/2032 | | | | 2 | 50 | |||
| CROTHERSVILLE IND 2000 SCH BLDG CORP REF-FIRST MTG | 4.500 | 01/15/2027 | | | | 5 | 4650 | |||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST REF | 5.000 | 02/15/2023 | | | | 16 | 510 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000 | 11/01/2035 | | | | | 6 | 80 | ||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | | | | 16 | 260 | |
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | | 12 | 240 | ||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500 | 12/01/2026 | | | | 20 | 400 | |||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000 | 11/01/2014 | | | | | 8 | 525+2 | ||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 5.000 | 12/01/2024 | | | | 5 | 850 | |||
| DEER PARK TEX INDPT SCH DIST BLDG | 3.250 | 02/15/2027 | | | | 10 | 1110 | |||
| DEER PARK TEX INDPT SCH DIST REF-SCH BLDG | 5.125 | 02/15/2026 | | | | 7 | 550 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2031 | | | | | 9 | 205 | ||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.500 | 12/01/2028 | | | | | 9 | 190 | ||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000 | 12/01/2033 | | | | 2 | 20 | |||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A | 4.750 | 12/01/2036 | | | | 12 | 640 | |||
| DETROIT MICH REF-SER B-1 | 5.000 | 04/01/2014 | | | | 17 | 720 | |||
| DETROIT MICH SER B | 5.000 | 04/01/2025 | | | | 6 | 265 | |||
| DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08 | 4.000 | 07/01/2017 | | | | 5 | 65 | |||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-MBIA IBC | 5.000 | 07/01/2036 | | | | 16 | 290 | |||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 4.500 | 07/01/2029 | | | | | 20 | 1745+1 | ||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 4.750 | 07/01/2029 | | | | 32 | 1210 | |||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 4.000 | 07/01/2017 | | | | 9 | 800 | |||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 4.750 | 07/01/2034 | | | | | 74 | 8365+1 | ||
| DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP | 5.250 | 07/15/2038 | | | | 4 | 75 | |||
| DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08 | 4.250 | 08/15/2019 | | | | 11 | 4185 | |||
| DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08 | 5.000 | 08/15/2038 | | | | 137 | 3855 | |||
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS | 6.500 | 05/15/2033 | | | | 13 | 3200 | |||
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS | 6.750 | 05/15/2040 | | | | 3 | 50 | |||
| DOUGLAS CNTY NEB HOSP AUTH NO 3 REV REF-HLTH FACS-METHODIST HLTH | 5.500 | 11/01/2038 | | | | | 574 | 18945+8 | ||
| DOUGLAS CNTY NEB HOSP AUTH NO 3 REV REF-HLTH FACS-METHODIST HLTH | 5.750 | 11/01/2048 | | | | 27 | 2280+15 | |||
| DUARTE CALIF CTFS PARTN SER A | 5.250 | 04/01/2031 | | | | 21 | 1045 | |||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2 | 4.500 | 08/01/2036 | | | | 9 | 2640+3 | |||
| EAST HILLS N Y PUB IMPT | 4.000 | 12/01/2018 | | | | 2 | 20 | |||
| EAST SYRACUSE MINOA N Y CENT SCH DIST SER B | 4.000 | 12/15/2020 | | | | 3 | 45 | |||
| EASTON MASS | 4.000 | 08/01/2018 | | | | 4 | 90 | |||
| EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B | 7.000 | 01/01/2024 | | | | 4 | 70 | |||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A | 4.500 | 12/01/2022 | | | | 2 | 50 | |||
| EL PASO CNTY TEX HOSP DIST SER A | 5.000 | 08/15/2037 | | | | 5 | 210 | |||
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX REF-SR SUB | 5.000 | 07/15/2022 | | | | 64 | 4535+2 | |||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A | 5.250 | 11/15/2014 | | | | 3 | 20 | |||
| ESCONDIDO CALIF ELECTION 2004-SER A | 5.000 | 09/01/2016 | | | | 3 | 55 | |||
| EVESHAM TWP N J BRD ED REF | 5.000 | 03/01/2016 | | | | 2 | 170 | |||
| EXETER TWP PA SCH DIST | 5.000 | 05/15/2022 | | | | 6 | 150 | |||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC | 5.125 | 10/01/2042 | | | | 4 | 65 | |||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07 | 4.750 | 08/01/2032 | | | | 8 | 385 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.500 | 07/01/2024 | | | | 23 | 2050 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.500 | 07/01/2025 | | | | 25 | 835 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C | 4.500 | 07/01/2021 | | | | 4 | 140 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 4.500 | 07/01/2025 | | | | 14 | 1735 | |||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.200 | 09/01/2019 | | | | 7 | 160 | |||
| FORT ML S C SCH FACS CORP INSTALLMENT PUR REV | 5.250 | 12/01/2029 | | | | 7 | 210 | |||
| FORT ML S C SCH FACS CORP INSTALLMENT PUR REV | 5.250 | 12/01/2030 | | | | 31 | 2485 | |||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 5.000 | 11/01/2040 | | | | 22 | 1105 | |||
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A | 5.750 | 11/01/2028 | | | | 2 | +2 | |||
| GARLAND TEX ELEC UTIL SYS REV | 5.250 | 03/01/2025 | | | | 6 | 820 | |||
| GENEVA AREA OHIO CITY SCH DIST SCH IMPT | 4.500 | 12/01/2030 | | | | 5 | 160 | |||
| GEORGIA ST SER B | 4.500 | 03/01/2016 | | | | 5 | 305 | |||
| GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-3 | 4.750 | 12/01/2022 | | | | 6 | 200 | |||
| GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS | 5.000 | 06/01/2013 | | | | 9 | 1325 | |||
| GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS | 5.000 | 06/01/2016 | | | | 3 | 700 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | | 7 | 230+1 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.625 | 06/01/2040 | | | | 5 | 630 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | | | 13 | 610 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A | 5.000 | 06/01/2045 | | | | 5 | 385 | |||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV REF-CONV 04/08/2008 | 4.450 | 01/01/2020 | | | | 6 | 1960 | |||
| GWINNETT CNTY GA SCH DIST | 5.000 | 02/01/2024 | | | | 8 | 250+7 | |||
| GWINNETT CNTY GA SCH DIST | 5.000 | 02/01/2028 | | | | 11 | 2275+6 | |||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A | 4.750 | 12/01/2027 | | | | 2 | 15 | |||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B | 5.000 | 12/01/2020 | | | | 23 | 3065 | |||
| HARRIS CNTY TEX REF-ROAD-SER B | 4.500 | 10/01/2031 | | | | 15 | 290+1 | |||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500 | 08/15/2023 | | | | 6 | 190 | |||
| HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP | 4.500 | 08/15/2036 | | | | 22 | 1175 | |||
| HAWAII ST SER DK | 4.200 | 05/01/2021 | | | | 7 | 115 | |||
| HAWAII ST SER DK | 4.300 | 05/01/2023 | | | | 10 | 240 | |||
| HAWAII ST SER DK | 4.400 | 05/01/2025 | | | | 16 | 305 | |||
| HAWAII ST SER DK | 4.500 | 05/01/2027 | | | | 8 | 640 | |||
| HAWAII ST SER DK | 4.500 | 05/01/2028 | | | | 11 | 185 | |||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.000 | 12/15/2015 | | | | 9 | 280 | |||
| HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT | 0.000 | 12/01/2018 | | | | 14 | 330 | |||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 4.250 | 10/01/2023 | | | | 5 | 1070 | |||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A | 5.000 | 07/01/2022 | | | | 6 | 110+2 | |||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A | 4.625 | 07/01/2028 | | | | 5 | 90 | |||
| HORRY CNTY S C | 4.000 | 03/01/2020 | | | | 9 | 170+2 | |||
| HORRY CNTY S C | 4.125 | 03/01/2022 | | | | 4 | 205 | |||
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CONVENTION & ENTERTNMNT-SER B | 5.750 | 09/01/2014 | | | | 3 | 400 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000 | 02/15/2047 | | | | 15 | 1890 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | | 7 | 425 | |||
| ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A | 5.250 | 08/15/2047 | | | | 84 | 7930+1 | |||
| ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B | 5.375 | 08/15/2039 | | | | 45 | 10620+4 | |||
| ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A | 5.000 | 05/15/2032 | | | | 5 | 120 | |||
| ILLINOIS HSG DEV AUTH SER G | 4.800 | 07/01/2032 | | | | 7 | 175 | |||
| ILLINOIS ST | 4.250 | 04/01/2016 | | | | 8 | 255 | |||
| ILLINOIS ST REF-FIRST SER | 5.250 | 10/01/2011 | | | | 5 | 355 | |||
| INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ | 5.000 | 10/01/2035 | | | | 28 | 1590+1 | |||
| INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B | 4.750 | 01/01/2033 | | | | | 3 | 30 | ||
| INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L | 4.625 | 01/01/2038 | | | | 32 | 545 | |||
| IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG | 3.000 | 07/15/2025 | | | | 4 | 50+2 | |||
| IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS | 5.125 | 06/01/2027 | | | | 7 | 335 | |||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 4.500 | 12/01/2031 | | | | 38 | 2605 | |||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC | 5.000 | 11/15/2036 | | | | | 9 | 570+1 | ||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC JACKSONVILLE-SER A | 5.500 | 11/15/2036 | | | | 4 | 50 | |||
| JACKSONVILLE FLA SALES TAX REV | 3.250 | 10/01/2013 | | | | 2 | 25 | |||
| JEA FLA ELEC SYS REV SER 3-A | 4.750 | 10/01/2039 | | | | 4 | 85 | |||
| JEA FLA ELEC SYS REV SER THREE-A | 5.000 | 10/01/2039 | | | | 5 | 155 | |||
| JEA FLA WTR & SWR SYS REV SER A-MBIA IBC | 4.625 | 10/01/2035 | | | | 11 | 470 | |||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250 | 02/01/2011 | | | | 7 | 300 | |||
| JEFFERSON CNTY COLO SCH DIST NO R-001 | 5.000 | 12/15/2021 | | | | 7 | 300 | |||
| JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV | 4.250 | 02/01/2023 | | | | 15 | 760 | |||
| JUNCTION CITY KANS TAXABLE-SER DR | 5.625 | 09/01/2022 | | | | 11 | 295 | |||
| KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07 | 5.000 | 12/01/2024 | | | | 4 | 115+1 | |||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89 | 4.000 | 11/01/2019 | | | | 6 | 350 | |||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89 | 4.500 | 11/01/2024 | | | | 2 | 115 | |||
| KING CNTY WASH SWR REV | 5.000 | 01/01/2030 | | | | 6 | 1270+1 | |||
| KING CNTY WASH SWR REV REF-SER A | 5.000 | 01/01/2035 | | | | 3 | 40 | |||
| KING CNTY WASH SWR REV SER A | 5.250 | 01/01/2032 | | | | 4 | 100 | |||
| LA QUINTA CALIF FING AUTH LOC AGY REV SER A | 4.500 | 09/01/2012 | | | | 4 | 100 | |||
| LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ | 5.000 | 04/01/2035 | | | | 3 | 50 | |||
| LAKELAND FLA ELEC & WTR REV REF-SER A | 5.000 | 10/01/2036 | | | | 2 | 25 | |||
| LEE CNTY FLA ARPT REV AMT-SER A | 6.000 | 10/01/2029 | | | | 7 | 85 | |||
| LEE MEM HEALTH SYS FLA HOSP REV SER A-AMBAC TCRS-BNY | 5.000 | 04/01/2037 | | | | 13 | 415 | |||
| LEESBURG FLA UTILS REV MBIA IBC | 5.000 | 10/01/2034 | | | | 5 | 410 | |||
| LEHIGH CNTY PA GEN PURP AUTH REVS COLLEGE-CEDAR CREST COLLEGE | 4.500 | 04/01/2029 | | | | 5 | 200 | |||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A | 4.700 | 09/01/2029 | | | | 16 | 370 | |||
| LEWISVILLE TEX INDPT SCH DIST SCH BLDG | 4.250 | 08/15/2028 | | | | 21 | 2260+1 | |||
| LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV REF | 5.000 | 11/01/2032 | | | | 10 | 720 | |||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250 | 10/01/2035 | | | | 5 | 470 | |||
| LINCOLN NEB ELEC SYS REV SER A | 4.500 | 09/01/2037 | | | | 22 | 1720 | |||
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 5.500 | 11/15/2037 | | | | 76 | 8465 | |||
| LONGVIEW TEX WTRWKS & SWR SYS REV REF | 5.250 | 03/01/2020 | | | | 3 | 170 | |||
| LONGVIEW TEX WTRWKS & SWR SYS REV REF | 5.250 | 03/01/2026 | | | | 3 | 980 | |||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08 | 4.500 | 02/01/2017 | | | | 5 | 330 | |||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08 | 4.750 | 02/01/2029 | | | | 8 | 470 | |||
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08 | 5.000 | 04/01/2024 | | | | 13 | 645 | |||
| LOS ANGELES CALIF CMNTY FACS DIST SPL TAX NO 4-PLAYA VISTA-PHASE I | 4.000 | 09/01/2016 | | | | 4 | 90 | |||
| LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B | 4.500 | 07/01/2025 | | | | 49 | 7110 | |||
| LOS ANGELES CALIF UNI SCH DIST REF | 5.750 | 07/01/2014 | | | | 2 | 25 | |||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 07/01/2025 | | | | 15 | 3235 | |||
| LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER A | 5.125 | 08/01/2020 | | | | 13 | 500 | |||
| LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B | 5.000 | 06/01/2016 | | | | 6 | 600 | |||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ | 5.000 | 05/15/2033 | | | | 7 | 345 | |||
| LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D | 5.000 | 11/15/2038 | | | | 34 | 2740+2 | |||
| LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D | 5.125 | 11/15/2040 | | | | 25 | 2180 | |||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 5.500 | 07/15/2017 | | | | 23 | 1160 | |||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 6.250 | 07/15/2028 | | | | 20 | 655 | |||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 6.375 | 07/15/2038 | | | | 17 | 1980 | |||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1 | 5.500 | 09/15/2023 | | | | 19 | 1935 | |||
| MAINE ST TPK AUTH TPK REV | 5.250 | 07/01/2030 | | | | 3 | 60 | |||
| MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A | 4.500 | 01/01/2028 | | | | 6 | 80 | |||
| MARANA ARIZ MUN PPTY CORP MUN FACS REV | 5.000 | 07/01/2028 | | | | 5 | 25 | |||
| MARICOPA CNTY ARIZ UNI SCH DIST NO 60 HIGLEY SCH IMPT-SER A | 4.250 | 07/01/2023 | | | | 6 | 200 | |||
| MARYLAND ST DEPT TRANSN CONS TRANSN | 4.250 | 02/15/2019 | | | | 4 | 780 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH | 4.750 | 07/01/2047 | | | | 5 | 80 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH | 5.250 | 05/15/2046 | | | | | 12 | 325+1 | ||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH-BHAC-CR | 5.250 | 05/15/2046 | | | | 2 | +2 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR | 5.000 | 07/01/2026 | | | | 9 | 525+1 | |||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 4.500 | 07/01/2037 | | | | 6 | 370 | |||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 5.000 | 07/01/2038 | | | | 5 | 200 | |||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C | 5.500 | 07/01/2016 | | | | 5 | 330 | |||
| MASSACHUSETTS ST CONS LN-SER C | 5.500 | 11/01/2013 | | | | 2 | 30 | |||
| MASSACHUSETTS ST CONS LN-SER D | 4.300 | 08/01/2021 | | | | 7 | 105 | |||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A | 4.750 | 05/01/2033 | | | | 4 | 40 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L | 4.750 | 06/01/2031 | | | | 10 | 410 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K | 5.250 | 12/01/2019 | | | | 11 | 5250+2 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K | 5.250 | 12/01/2027 | | | | 25 | 1580+6 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K | 5.000 | 12/01/2037 | | | | 35 | 5625+4 | |||
| MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E | 5.000 | 12/01/2028 | | | | 54 | 1195 | |||
| MASSACHUSETTS ST HSG FIN AGY HSG-SER E | 4.500 | 06/01/2038 | | | | 7 | 1630 | |||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A | 5.200 | 01/01/2020 | | | | 55 | 2395 | |||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A | 5.000 | 01/01/2027 | | | | 3 | 35 | |||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000 | 08/15/2021 | | | | 7 | 300 | |||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.750 | 08/15/2032 | | | | 2 | 20 | |||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.500 | 08/15/2035 | | | | 11 | 300 | |||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 5.000 | 01/01/2039 | | | | 9 | 285 | |||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER J | 5.000 | 08/01/2042 | | | | 3 | 125 | |||
| MATAGORDA CNTY TEX NAV DIST NO 1 REV REF-HOUSTON LTG-RMKT-11/24/98 | 5.125 | 11/01/2028 | | | | 2 | 15 | |||
| MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ | 6.500 | 09/01/2024 | | | | 4 | 75 | |||
| MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS | 4.375 | 08/15/2023 | | | | 10 | 720 | |||
| MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS | 4.500 | 08/15/2027 | | | | 3 | 280 | |||
| MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS | 4.500 | 08/15/2028 | | | | 2 | 40 | |||
| MESA ARIZ | 4.550 | 07/01/2028 | | | | 8 | 140 | |||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDE |