 | |
 | |
| |
| |
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: 05/12/2008.
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) |
| ALABAMA ST UNIV REV GEN TUITION & FEE | 5.000 | 05/01/2038 | | |  | 13 | 590 | |||
| ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2 | 4.450 | 12/01/2017 | | | | 7 | 105 | |||
| ALASKA ST HSG FIN CORP ST CAP PROJ-SER B | 5.000 | 12/01/2028 | | | | 2 | 15 | |||
| ALASKA ST INTL ARPTS REVS REF-SER B | 5.000 | 10/01/2026 | | | | 6 | 1325 | |||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250 | 11/15/2032 | | | | 18 | 665 | |||
| ALBEMARLE N C HOSP AUTH HEALTH CARE FACS REV REF | 5.250 | 10/01/2038 | | | | 10 | 1345+1 | |||
| ALCOA TENN | 4.700 | 06/01/2035 | | | | 5 | 80 | |||
| ALCOA TENN | 4.750 | 06/01/2042 | | | | 20 | 460 | |||
| ALHAMBRA CALIF UNI SCH DIST CTFS PARTN FING PROJ | 5.500 | 04/01/2026 | | | | 7 | 700 | |||
| ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV SINGLE FAMILY MTG-SER VV | 4.900 | 11/01/2027 | | | | 5 | 275 | |||
| ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC NICO-CR | 5.000 | 12/01/2032 | | | | 3 | 60 | |||
| AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP | 5.000 | 01/01/2022 | | | | 5 | 70 | |||
| AMSTERDAM N Y ENLARGED CITY SCH DIST | 4.250 | 06/15/2019 | | | | 3 | 45 | |||
| ANCHORAGE ALASKA REF-SCHS-SER B | 4.500 | 09/01/2023 | | | | 4 | 250 | |||
| ANNE ARUNDEL CNTY MD CONS GEN IMPT | 4.125 | 03/01/2020 | | | | 8 | 1010 | |||
| ARAPAHOE CNTY COLO WTR & WASTEWTR PUB IMPT DIST SER B | 5.250 | 12/01/2023 | | | | 23 | 1250 | |||
| ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A | 5.000 | 01/01/2035 | | | | 18 | 825 | |||
| ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD | 5.000 | 07/01/2016 | | | | 4 | 325 | |||
| ARIZONA ST TRANSN BRD HWY REV SER A | 5.000 | 07/01/2030 | | | | 12 | 2520+3 | |||
| ARKANSAS ST HIGHER ED-SER B | 4.375 | 06/01/2029 | | | | 7 | 255 | |||
| ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG REV AMT-MTG BKD SECS PROG-SER B | 4.900 | 07/01/2023 | | | | 11 | 155 | |||
| ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ | 4.500 | 12/01/2026 | | | | 6 | 260 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000 | 11/01/2039 | | | | 8 | 165 | |||
| AUSTIN TEX PUB IMPT | 5.250 | 09/01/2009 | | | | 5 | 300 | |||
| BALTIMORE MD REV REF-WTR PROJS-SER B | 4.500 | 07/01/2032 | | | | 18 | 780 | |||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000 | 08/01/2017 | | | | 5 | 430 | |||
| BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B | 4.750 | 04/01/2033 | | | | 2 | 20 | |||
| BEAUMONT TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2033 | | | | 12 | 270 | |||
| BENTON ARK SCH DIST NO 008 CONSTR | 4.750 | 02/01/2033 | | | | 18 | 740 | |||
| BERKELEY CNTY S C WTR & SWR REV REF-SER A | 4.000 | 06/01/2019 | | | | 9 | 385 | |||
| BERKELEY CNTY S C WTR & SWR REV REF-SER A | 4.000 | 06/01/2020 | | | | 17 | 1300 | |||
| BERKELEY CNTY S C WTR & SWR REV REF-SER A | 4.250 | 06/01/2024 | | | | 20 | 2440 | |||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 3.750 | 06/01/2017 | | | | 12 | 900 | |||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.125 | 06/01/2021 | | | | 13 | 370 | |||
| BETTENDORF IOWA SER A | 5.000 | 06/01/2026 | | | | 8 | 800 | |||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A | 5.625 | 11/15/2015 | | | | 3 | 50 | |||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A | 4.375 | 06/01/2024 | | | | 8 | 605 | |||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A | 4.750 | 06/01/2036 | | | | 9 | 430 | |||
| BOLINGBROOK ILL SER A | 4.750 | 01/01/2038 | | | | 11 | 430 | |||
| BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER | 4.200 | 12/01/2020 | | | | 6 | 425 | |||
| BRANSON MO REORG SCH DIST NO 4 TANEY CNTY LEASE PARTN CTFS | 3.250 | 03/01/2014 | | | | 8 | 200 | |||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000 | 04/01/2026 | | | | 4 | 80 | |||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000 | 04/01/2036 | | | | 4 | 140 | |||
| BROOKHAVEN N Y TOWN HALL | 4.000 | 12/15/2014 | | | | 5 | 125 | |||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000 | 09/01/2027 | | | | | 3 | 85 | ||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | | 9 | 380 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | | 33 | 2185 | |||
| CABOT ARK SCH DIST NO 4 LONOKE CNTY CONSTR-SER A | 4.650 | 02/01/2033 | | | | 6 | 105 | |||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4 | 4.000 | 03/15/2014 | | | | 4 | 325 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250 | 04/01/2039 | | | | 14 | 2940 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 6.250 | 08/15/2035 | | | | 4 | 185 | |||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 5.125 | 08/01/2018 | | | | 8 | 1100 | |||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K | 4.700 | 08/01/2031 | | | | 13 | 150+3 | |||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M | 4.550 | 08/01/2021 | | | | 16 | 465 | |||
| CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A | 5.450 | 02/01/2048 | | | | 6 | 1140 | |||
| CALIFORNIA ST | 4.000 | 11/01/2011 | | | | 2 | 70 | |||
| CALIFORNIA ST | 5.250 | 02/01/2014 | | | | 2 | 45 | |||
| CALIFORNIA ST | 4.300 | 02/01/2018 | | | | 4 | 100 | |||
| CALIFORNIA ST | 4.800 | 02/01/2028 | | | | 3 | 70 | |||
| CALIFORNIA ST | 5.000 | 10/01/2028 | | | | 4 | 205 | |||
| CALIFORNIA ST | 4.750 | 10/01/2028 | | | | 5 | 105 | |||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | | 4 | 80 | |||
| CALIFORNIA ST | 5.000 | 10/01/2032 | | | | 7 | 175 | |||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | | 3 | 65 | |||
| CALIFORNIA ST | 5.000 | 04/01/2038 | | | | 21 | 1840 | |||
| CALIFORNIA ST PREREFUNDED | 5.300 | 04/01/2029 | | | | 2 | 50 | |||
| CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY | 5.250 | 09/01/2015 | | | | 4 | 20 | |||
| CALIFORNIA ST REF | 4.000 | 08/01/2017 | | | | 8 | 990 | |||
| CALIFORNIA ST REF | 4.000 | 11/01/2017 | | | | 3 | 305 | |||
| CALIFORNIA ST REF | 5.000 | 11/01/2020 | | | | 24 | 2110+2 | |||
| CALIFORNIA ST REF | 5.000 | 10/01/2021 | | | | 15 | 2250 | |||
| CALIFORNIA ST REF | 5.000 | 03/01/2022 | | | | 9 | 1975 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | | 4 | 195 | |||
| CALIFORNIA ST REF | 4.500 | 03/01/2030 | | | | 22 | 4570+1 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | | | | 7 | 480 | |
| CALIFORNIA ST UNREFUNDED BALANCE | 5.000 | 04/01/2027 | | | | 5 | 55 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2026 | | | | 3 | 75 | |||
| CALIFORNIA ST VAR PURP | 3.250 | 12/01/2028 | | | | | 5 | 200+2 | ||
| CALIFORNIA ST VAR PURP | 4.375 | 03/01/2031 | | | | 2 | 50 | |||
| CALIFORNIA ST VAR PURP | 4.500 | 03/01/2033 | | | | 3 | 55 | |||
| CALIFORNIA ST VAR PURP | 4.750 | 09/01/2035 | | | | 6 | 80 | |||
| CALIFORNIA ST VAR PURP-MBIA-FSA-CR | 3.250 | 12/01/2027 | | | | 3 | 120 | |||
| CALIFORNIA ST VAR PURP-XLCA-ICR | 5.000 | 06/01/2037 | | | | 26 | 1400 | |||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV AMT-SER A | 5.000 | 12/01/2042 | | | | 5 | 220 | |||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV | 5.250 | 07/01/2022 | | | | | 6 | 80 | ||
| CALIFORNIA ST DEPT WTR RES WTR REV CENTRAL VY PROJ-SER AE | 4.000 | 12/01/2014 | | | | 9 | 860 | |||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2010 | | | | 3 | 105 | |||
| CALIFORNIA ST ECONOMIC RECOVERY SER B-MAND TEND 3/1/11 | 5.000 | 07/01/2023 | | | | | 22 | 4395+1 | ||
| CALIFORNIA ST PUB WKS BRD LEASE REV OFFICE EMERGENCY SVCS-SER A | 5.000 | 03/01/2032 | | | | | 16 | 1855 | ||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD HEALTH FAC-CATHOLIC-SER L | 5.250 | 07/01/2041 | | | | 25 | 1190 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER B | 5.000 | 03/01/2041 | | | | 8 | 420 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER E | 3.875 | 04/01/2032 | | | | 5 | 2530 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF-INSD-RADY CHILDRENS HOSP-A | 4.000 | 08/15/2018 | | | | 4 | 160 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-SER B | 5.250 | 11/15/2048 | | | | 3 | 125 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-SER C | 5.000 | 11/15/2038 | | | | 28 | 700 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR-ADVENTIST-B-RMKT-05/23/08 | 5.000 | 03/01/2037 | | | | 40 | 1080 | |||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST REF-SCH BLDG | 4.250 | 02/15/2022 | | | | 7 | 540 | |||
| CEDAR PARK TEX REF & IMPT | 5.000 | 02/15/2027 | | | | 6 | 130 | |||
| CENTENNIAL INDPT SCH DIST NO 012 MINN REF-SCH BLDG-SER A | 5.000 | 02/01/2013 | | | | 6 | 450 | |||
| CENTER UNI SCH DIST CALIF CAP APPREC-SER C | 0.000 | 09/01/2017 | | | | 2 | 25 | |||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750 | 02/01/2028 | | | | | 13 | 295 | ||
| CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT | 4.250 | 03/01/2019 | | | | 2 | 300 | |||
| CHARLESTON CNTY S C HOSP FACS REV REF & IMPT-MED SOCIETY HLTH PJ | 5.500 | 10/01/2019 | | | | 3 | 45 | |||
| CHATTANOOGA TENN ELEC REV SER A | 4.000 | 09/01/2014 | | | | 9 | 345 | |||
| CHATTANOOGA TENN ELEC REV SER A | 3.500 | 09/01/2016 | | | | 3 | 450 | |||
| CHATTANOOGA TENN ELEC REV SER A | 4.500 | 09/01/2017 | | | | 4 | 560 | |||
| CHATTANOOGA TENN ELEC REV SER A | 5.000 | 09/01/2020 | | | | 6 | 1180 | |||
| CHERRY HILL TWP N J REF | 5.000 | 07/15/2021 | | | | 4 | 500 | |||
| CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A | 5.250 | 12/01/2019 | | | | 3 | 185 | |||
| CHICAGO ILL PREREFUNDED-PJ-SER C | 5.000 | 01/01/2035 | | | | 6 | 1075+2 | |||
| CHICAGO ILL UNREFUNDED BAL-PROJ & REF | 5.250 | 01/01/2028 | | | | 3 | 15 | |||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2031 | | | | 14 | 520 | |||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2035 | | | | | 8 | 125 | ||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.500 | 01/01/2022 | | | | 3 | 75 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | | | | 14 | 580 | |
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2030 | | | | 2 | 30 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | | 9 | 90 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A | 5.000 | 01/01/2016 | | | | 6 | 500 | |||
| CHINO BASIN CALIF REGL FING AUTH REV INLAND EMPIRE UTILS AGY-SER A | 5.000 | 11/01/2033 | | | | 2 | 60 | |||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000 | 05/01/2015 | | | | 2 | 40 | |||
| CINCINNATI OHIO CITY SCH DIST CTFS PARTN SCH IMPT PROJ | 5.000 | 12/15/2032 | | | | 7 | 60 | |||
| CINCINNATI OHIO ECONOMIC DEV REV KEYSTONE PROJ-SER A | 4.500 | 11/01/2023 | | | | 9 | 550 | |||
| CINCINNATI OHIO ECONOMIC DEV REV KEYSTONE PROJ-SER A | 5.000 | 11/01/2038 | | | | 9 | 195 | |||
| CLARK CNTY NEV REF | 4.750 | 06/01/2023 | | | | 8 | 600 | |||
| CLARK CNTY NEV PASSENGER FAC CHARGE REV AMT-LAS VEGAS-MCCARRAN-A-1 | 5.000 | 07/01/2024 | | | | 38 | 3415+1 | |||
| CLARK CNTY NEV SCH DIST REF-SER A | 4.500 | 06/15/2019 | | | | 3 | 425 | |||
| CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV | 5.125 | 05/01/2021 | | | | 5 | 260 | |||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000 | 01/01/2031 | | | | 2 | 15 | |||
| CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO SCH FACS CONSTR & IMPT | 4.375 | 12/01/2025 | | | | 14 | 825 | |||
| CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO SCH FACS CONSTR & IMPT | 4.500 | 12/01/2031 | | | | 6 | 160 | |||
| COACHELLA VALLEY CALIF UNI SCH DIST CTFS PARTN | 5.000 | 09/01/2036 | | | | 17 | 1175 | |||
| COLLEGE STATION TEX IMPT | 4.375 | 02/15/2022 | | | | 8 | 220 | |||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 5.000 | 02/15/2018 | | | | 8 | 590 | |||
| COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B | 5.000 | 03/01/2021 | | | | 11 | 1815+1 | |||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 4.250 | 09/01/2025 | | | | 19 | 945 | |||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 4.375 | 09/01/2027 | | | | 19 | 1045 | |||
| CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-1-RMKT 11/15/07 | 5.100 | 11/15/2038 | | | | 5 | 920 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08 | 5.000 | 07/01/2031 | | | | 12 | 395 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-X-3-RMKT 05/01/08 | 4.850 | 07/01/2037 | | | | 13 | 845 | |||
| CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06 | 4.900 | 11/15/2035 | | | | 12 | 435 | |||
| CONNELLSVILLE PA AREA SCH DIST NTS-SER B | 5.000 | 11/15/2037 | | | | 5 | 185 | |||
| COOK CNTY ILL REF-SER A | 4.750 | 11/15/2031 | | | | 4 | 205 | |||
| CORONADO CALIF CMNTY DEV AGY TAX ALLOC CORONADO CMNTY DEV PROJ | 5.000 | 09/01/2030 | | | | 4 | 425 | |||
| COTTONWOOD ARIZ MUN PPTY CORP WTR SYS REV SR LIEN | 5.000 | 07/01/2029 | | | | 5 | 60 | |||
| COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV | 4.250 | 07/01/2032 | | | | 8 | 500 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | 12 | 310 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | | | | 4 | 60 | ||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500 | 12/01/2026 | | | | 11 | 620 | |||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000 | 12/01/2031 | | | | 4 | 90 | |||
| DEER PARK TEX INDPT SCH DIST BLDG | 3.250 | 02/15/2027 | | | | 9 | 200+3 | |||
| DEKALB CNTY GA WTR & SEW REV SER A | 5.000 | 10/01/2035 | | | | 42 | 10155+3 | |||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 5.625 | 01/15/2009 | | | | 3 | 20 | |||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.500 | 01/15/2011 | | | | 6 | 70 | |||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 5.300 | 01/01/2049 | | | | 22 | 1630 | |||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER B | 4.750 | 07/01/2022 | | | | 6 | 300 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2031 | | | | 7 | 160 | |||
| DENVER COLO CITY & CNTY SCH DIST NO 1 UNREFUNDED BALANCE | 5.000 | 12/01/2023 | | | | 5 | 30 | |||
| DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTHCARE-B-RMK 5/12/08 | 5.000 | 01/01/2015 | | | | 14 | 350 | |||
| DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08 | 5.750 | 07/01/2031 | | | | 4 | 50+2 | |||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 5.000 | 07/01/2035 | | | | 5 | 80 | |||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 4.500 | 07/01/2029 | | | | | 32 | 4080+2 | ||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 4.750 | 07/01/2029 | | | | 78 | 4740+2 | |||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 4.750 | 07/01/2034 | | | | 87 | 2550 | |||
| DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC | 5.000 | 02/01/2031 | | | | 3 | 85 | |||
| DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08 | 4.250 | 08/15/2019 | | | | 4 | 260 | |||
| DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08 | 5.000 | 08/15/2038 | | | | 6 | 460 | |||
| DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08 | 4.125 | 08/15/2018 | | | | 12 | 780 | |||
| DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08 | 5.000 | 08/15/2038 | | | | 28 | 1220 | |||
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS | 6.500 | 05/15/2033 | | | | 11 | 1005 | |||
| DOUGLAS CNTY NEB HOSP AUTH NO 3 REV REF-HLTH FACS-METHODIST HLTH | 5.500 | 11/01/2018 | | | | 3 | 55 | |||
| DOUGLAS CNTY NEB HOSP AUTH NO 3 REV REF-HLTH FACS-METHODIST HLTH | 5.250 | 11/01/2022 | | | | 3 | 60 | |||
| DOUGLAS CNTY NEB HOSP AUTH NO 3 REV REF-HLTH FACS-METHODIST HLTH | 5.500 | 11/01/2038 | | | | 62 | 2300+1 | |||
| DOUGLAS CNTY NEB HOSP AUTH NO 3 REV REF-HLTH FACS-METHODIST HLTH | 5.750 | 11/01/2048 | | | | 9 | 1165 | |||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 4.100 | 07/01/2017 | | | | 6 | 230 | |||
| DUARTE CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PROJ AREA-C | 4.000 | 10/01/2016 | | | | 5 | 335 | |||
| EL PASO CNTY TEX HOSP DIST SER A | 5.000 | 08/15/2037 | | | | 6 | 4010 | |||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-MBIA IBC | 5.500 | 07/01/2017 | | | | 3 | 80 | |||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A | 5.250 | 11/15/2014 | | | | 6 | 70 | |||
| ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO | 4.750 | 09/01/2036 | | | | 7 | 410 | |||
| ESSEX CNTY N J IMPT AUTH ARPT REV AMT-REF-CNTY GTD | 5.000 | 11/01/2025 | | | | 16 | 485 | |||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ | 5.000 | 04/01/2033 | | | | 6 | 275 | |||
| FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF | 5.000 | 04/01/2027 | | | | 4 | 30 | |||
| FAIRFIELD-SUISUN CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV REF-SER A | 4.125 | 08/15/2021 | | | | 8 | 760 | |||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A | 5.125 | 04/01/2029 | | | | 5 | 25 | |||
| FILLMORE CALIF PUB FING AUTH REV FILLMORE WTR RECYCLING FING | 5.000 | 05/01/2042 | | | | 8 | 295 | |||
| FLEMINGTON RARITAN N J REGL SCH DIST | 4.000 | 06/15/2019 | | | | 2 | 45 | |||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07 | 4.750 | 08/01/2032 | | | | 15 | 575 | |||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07 | 4.625 | 08/01/2033 | | | | 6 | 170 | |||
| FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G | 5.600 | 07/01/2027 | | | | 12 | 435 | |||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375 | 06/01/2027 | | | | 7 | 125 | |||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.500 | 10/01/2029 | | | | 5 | 100 | |||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C | 4.500 | 06/01/2029 | | | | 3 | 45 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.500 | 07/01/2024 | | | | 17 | 1490 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.500 | 07/01/2025 | | | | 28 | 4265 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.500 | 07/01/2026 | | | | 15 | 2210 | |||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 4.500 | 07/01/2034 | | | | 2 | 50 | |||
| FOLSOM CALIF PUB FING AUTH SPL TAX REV SER A | 5.000 | 09/01/2028 | | | | 12 | 280 | |||
| FORT BEND CNTY TEX MUN UTIL DIST NO 142 | 5.750 | 09/01/2023 | | | | 3 | 200 | |||
| FORT ML S C SCH FACS CORP INSTALLMENT PUR REV | 5.250 | 12/01/2030 | | | | 8 | 3305 | |||
| FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS | 4.750 | 11/15/2028 | | | | 4 | 70 | |||
| FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH | 4.750 | 11/15/2028 | | | | 5 | 45 | |||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 5.000 | 11/01/2040 | | | | 11 | 530 | |||
| FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV | 5.625 | 09/01/2038 | | | | 53 | 4170+1 | |||
| FREEPORT N Y SER A | 4.000 | 05/01/2013 | | | | 5 | 670 | |||
| FREEPORT N Y SER A | 4.250 | 05/01/2024 | | | | 25 | 785+2 | |||
| FREEPORT N Y SER A | 4.250 | 05/01/2025 | | | | 6 | 490 | |||
| GARLAND CNTY ARK HEALTH CARE REV REF-LAKEWOOD CONVALESCENT PJ-A | 5.750 | 06/01/2016 | | | | 5 | 50 | |||
| GEORGETOWN CNTY S C POLLUTN CTL FACS REV REF-INTL PAPER CO PJ-SER A | 5.125 | 02/01/2012 | | | | 5 | 110 | |||
| GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A | 5.000 | 06/01/2018 | | | | 4 | 225 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | | | | 8 | 440 | |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | | 2 | 40 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | | 25 | 3380 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B | 5.000 | 06/01/2043 | | | | 3 | 200 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A | 5.000 | 06/01/2045 | | | | | 9 | 6635 | ||
| GOLDEN WEST SCHS FING AUTH CALIF REF-CHULA VISTA ELEM SCH DIST | 5.000 | 08/01/2022 | | | | 11 | 775 | |||
| GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08 | 4.500 | 12/01/2022 | | | | 8 | 275 | |||
| GRAND RAPIDS MICH CMNTY COLLEGE REF & IMPT | 5.250 | 05/01/2021 | | | | 5 | 165 | |||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV REF-CONV 04/08/2008 | 4.450 | 01/01/2020 | | | | 10 | 395 | |||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 5.000 | 12/01/2033 | | | | 4 | 560 | |||
| GREATER ARIZ DEV AUTH INFRASTRUCTURE REV PINAL CNTY RD PROJ-SER 1 | 4.500 | 08/01/2025 | | | | 8 | 295 | |||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125 | 10/01/2028 | | | | 8 | 115 | |||
| GUAM GOVT SER A | 5.250 | 11/15/2037 | | | | 23 | 1165 | |||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500 | 10/01/2027 | | | | 6 | 195 | |||
| GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ | 5.250 | 01/01/2025 | | | | 9 | 570 | |||
| GWINNETT CNTY GA SCH DIST | 5.000 | 02/01/2023 | | | | 11 | 2310 | |||
| GWINNETT CNTY GA SCH DIST | 5.000 | 02/01/2027 | | | | 3 | +3 | |||
| GWINNETT CNTY GA SCH DIST | 5.000 | 02/01/2032 | | | | 25 | 2555+2 | |||
| GWINNETT CNTY GA SCH DIST | 5.000 | 02/01/2036 | | | | 8 | 160+4 | |||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B | 5.000 | 12/01/2020 | | | | 9 | 980 | |||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250 | 11/15/2040 | | | | 17 | 700 | |||
| HAWAII ST REF-SER DL | 3.250 | 05/01/2014 | | | | 4 | 375 | |||
| HAWAII ST SER DK | 4.200 | 05/01/2021 | | | | 3 | 40 | |||
| HAWAII ST SER DK | 4.500 | 05/01/2027 | | | | 3 | 125 | |||
| HAWAII ST SER DK | 4.500 | 05/01/2028 | | | | 8 | 140 | |||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A | 5.100 | 09/01/2032 | | | | 8 | 125 | |||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.875 | 12/15/2028 | | | | 7 | 125 | |||
| HESPERIA CALIF PUB FING AUTH REV REDEV & HSG PROJS-SER A | 5.000 | 09/01/2037 | | | | 2 | 60 | |||
| HEWLETT-WOODMERE N Y UN FREE SCH DIST REF | 3.750 | 07/15/2014 | | | | 2 | 25 | |||
| HIGHLAND CALIF REDEV AGY TAX ALLOC REV REDEV PROJ ATREA NO 1 | 4.500 | 12/01/2023 | | | | 4 | 500 | |||
| HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08 | 4.000 | 07/01/2015 | | | | 11 | 2590 | |||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A | 5.000 | 07/01/2022 | | | | 5 | 250 | |||
| HORRY CNTY S C | 4.000 | 03/01/2021 | | | | 8 | 245 | |||
| HORRY CNTY S C | 4.125 | 03/01/2023 | | | | 6 | 145 | |||
| HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C | 6.125 | 07/15/2027 | | | | 3 | 110+2 | |||
| HOUSTON TEX CMNTY COLLEGE SYS PUB FAC CORP LEASE REV ALIEF CAMPUS PROJ | 5.000 | 04/15/2016 | | | | 4 | 18 | |||
| HOWARD CNTY MD CONS PUB IMPT-SER A | 4.250 | 02/15/2022 | | | | 2 | 65 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000 | 02/15/2047 | | | | | 9 | 470 | ||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | | | | 5 | 240 | |
| HUNTINGTON IND CNTYWIDE SCH BLDG CORP II REF-FIRST MTG | 3.500 | 01/15/2024 | | | | 9 | 140 | |||
| IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC | 5.300 | 08/01/2027 | | | | | 11 | 490 | ||
| ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A | 5.250 | 08/15/2047 | | | | | 77 | 6700+1 | ||
| ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS | 5.000 | 01/01/2025 | | | | 4 | 95 | |||
| ILLINOIS ST | 4.750 | 04/01/2021 | | | | 6 | 130 | |||
| ILLINOIS ST FIRST SER | 5.250 | 12/01/2019 | | | | 4 | 600 | |||
| INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/08 | 5.250 | 11/01/2024 | | | | 4 | 240 | |||
| INDIANA HEALTH FAC FING AUTH HOSP REV SISTERS ST FRANCIS HLTH-SER A | 5.000 | 11/01/2029 | | | | 14 | 395 | |||
| INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ | 5.500 | 02/01/2026 | | | | 3 | 90 | |||
| INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ | 5.000 | 10/01/2035 | | | | 8 | 175 | |||
| INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ | 4.750 | 10/01/2022 | | | | 2 | 740 | |||
| INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER A | 5.500 | 07/01/2019 | | | | 4 | 130 | |||
| IOWA ST HONEY CREEK PREMIER DESTINATION PK AUTH REV | 4.500 | 06/01/2036 | | | | 2 | 10 | |||
| IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B | 5.250 | 07/15/2025 | | | | 5 | 65 | |||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 4.500 | 12/01/2031 | | | | | | 62 | 4315 | |
| JEA FLA WTR & SWR SYS REV REF-SER A | 4.250 | 10/01/2024 | | | | 4 | 100 | |||
| JEA FLA WTR & SWR SYS REV REF-SER B | 4.625 | 10/01/2033 | | | | 3 | 205 | |||
| JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS | 4.000 | 04/01/2011 | | | | 8 | 400 | |||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A | 5.000 | 02/01/2033 | | | | 4 | 540 | |||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250 | 02/01/2016 | | | | 4 | 240 | |||
| JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV | 4.000 | 02/01/2016 | | | | 3 | 200 | |||
| KANSAS CITY MO REF & IMPT-SER A | 5.000 | 02/01/2025 | | | | 5 | 1245 | |||
| KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A | 4.150 | 09/01/2015 | | | | 4 | 40 | |||
| KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07 | 5.000 | 12/01/2023 | | | | 9 | 600 | |||
| KANSAS CITY MO PASSENGER FAC CHARGE REV | 5.000 | 04/01/2017 | | | | 5 | 50 | |||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.000 | 06/01/2017 | | | | 2 | 45 | |||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 5.000 | 01/01/2024 | | | | 5 | 275 | |||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89 | 4.250 | 11/01/2021 | | | | 2 | 65 | |||
| KERN CNTY CALIF WTR AGY IMPT DIST NO 4 WTR REV CTFS PARTN SER A | 5.000 | 05/01/2033 | | | | 11 | 2515 | |||
| KERN CNTY CALIF WTR AGY IMPT DIST NO 4 WTR REV CTFS PARTN SER A | 4.600 | 05/01/2036 | | | | | 5 | 120 | ||
| KYLE TEX CTFS OBLIG | 4.750 | 08/15/2031 | | | | 4 | 175 | |||
| LAKE CNTY FLA SCH BRD CTFS PARTN | 5.000 | 07/01/2027 | | | | 4 | 150 | |||
| LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-SCH | 0.000 | 12/01/2022 | | | | 3 | 170 | |||
| LAKELAND FLA ELEC & WTR REV REF-SER A | 5.000 | 10/01/2036 | | | | 8 | 140 | |||
| LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX | 4.400 | 08/01/2022 | | | | 3 | 625 | |||
| LAS VIRGENES CALIF UNI SCH DIST CTFS PARTN REF | 5.000 | 05/01/2038 | | | | 7 | 460 | |||
| LEE MEM HEALTH SYS FLA HOSP REV SER A-AMBAC TCRS-BNY | 5.000 | 04/01/2037 | | | | 20 | 1700 | |||
| LEWISVILLE TEX INDPT SCH DIST SCH BLDG | 4.250 | 08/15/2028 | | | | 30 | 1355 | |||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250 | 10/01/2035 | | | | | 23 | 3135 | ||
| LINCOLN NEB ELEC SYS REV SER A | 4.500 | 09/01/2037 | | | | 14 | 570 | |||
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 5.500 | 11/15/2037 | | | | 41 | 4110 | |||
| LONG BEACH CALIF BD FIN AUTH TAX ALLOC REV DOWNTOWN & NORTH LONG BEACH-C | 4.000 | 08/01/2019 | | | | 14 | 510 | |||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250 | 10/01/2033 | | | | 6 | 125 | |||
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REF | 4.250 | 10/15/2034 | | | | 2 | 75 | |||
| LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B | 4.500 | 07/01/2025 | | | | 47 | 4450 | |||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 07/01/2025 | | | | 4 | 180 | |||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 01/01/2028 | | | | 12 | 405 | |||
| LOS ANGELES CALIF UNI SCH DIST SER A | 4.750 | 01/01/2028 | | | | 2 | 30 | |||
| LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A | 4.500 | 07/01/2038 | | | | 4 | 400 | |||
| LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT | 5.500 | 06/01/2041 | | | | 4 | 690 | |||
| LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1 | 5.000 | 02/15/2021 | | | | 4 | 185 | |||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC | 5.250 | 10/01/2036 | | | | 8 | 495 | |||
| LOVEJOY INDPT SCH DIST TEX REF & IMPT | 5.000 | 02/15/2027 | | | | 3 | 250 | |||
| LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D | 5.000 | 11/15/2038 | | | | 47 | 2795 | |||
| MAHER RANCH COLO MET DIST NO 4 REF | 5.250 | 12/01/2036 | | | | 8 | 295 | |||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 5.500 | 07/15/2017 | | | | 22 | 1449 | |||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 6.250 | 07/15/2028 | | | | 16 | 620 | |||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 6.250 | 07/15/2033 | | | | 7 | 665 | |||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1 | 5.500 | 09/15/2023 | | | | 12 | 360 | |||
| MAINE ST TPK AUTH SPL OBLIG REF | 4.000 | 07/01/2018 | | | | 6 | 525 | |||
| MANCHESTER ESSEX REGL SCH DIST MASS | 4.000 | 01/15/2026 | | | | 6 | 285 | |||
| MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV MAYO CLINIC |