 | |
 | |
| |
| |
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: 05/30/2008.
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 PUB HSG AUTHS CAP PROGRAM REV SER B | 4.450 | 01/01/2024 | | |  | 28 | 1690 | |||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A | 5.000 | 10/01/2023 | | | | 33 | 875+2 | |||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.500 | 05/01/2023 | | | | 7 | 375 | |||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250 | 11/15/2032 | | | | | 9 | 375 | ||
| ALBEMARLE N C HOSP AUTH HEALTH CARE FACS REV REF | 5.250 | 10/01/2038 | | | | 8 | 290 | |||
| ALLEGHENY CNTY PA SER C-61 | 4.000 | 12/01/2019 | | | | 17 | 3035+1 | |||
| ALLEGHENY CNTY PA SER C-61 | 4.250 | 12/01/2024 | | | | 45 | 4730 | |||
| ALLEGHENY CNTY PA SER C-61 | 4.500 | 12/01/2026 | | | | 8 | 435 | |||
| ALLEGHENY CNTY PA SER C-61 | 4.500 | 12/01/2027 | | | | 5 | 605 | |||
| ALLEGHENY CNTY PA SER C-61 | 4.500 | 12/01/2028 | | | | 21 | 920 | |||
| ALLEGHENY CNTY PA SER C-61 | 5.000 | 12/01/2033 | | | | 6 | 600 | |||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B | 5.000 | 01/01/2017 | | | | 2 | 50 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000 | 09/01/2014 | | | | 10 | 250 | |||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ | 7.000 | 12/01/2011 | | | | 6 | 290 | |||
| ALVIN TEX CMNTY COLLEGE DIST | 5.000 | 02/15/2020 | | | | 3 | 275 | |||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A | 5.000 | 10/01/2031 | | | | 2 | 25 | |||
| ANCHORAGE ALASKA SER B | 4.600 | 09/01/2018 | | | | 4 | 50 | |||
| ANGLETON TEX INDPT SCH DIST SCH BLDG | 4.625 | 02/15/2033 | | | | 35 | 1775+2 | |||
| ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER B | 4.375 | 10/01/2017 | | | | 3 | 55 | |||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN REF-SER A-1 | 4.000 | 06/01/2018 | | | | 4 | 240 | |||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF & IMPT | 5.000 | 12/15/2013 | | | | 8 | 3140+1 | |||
| ARCANUM-BUTLER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.250 | 12/01/2028 | | | | 6 | 125 | |||
| ARCANUM-BUTLER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.500 | 12/01/2035 | | | | 7 | 240 | |||
| ARKADELPHIA ARK PUB ED FACS BRD REV OUACHITA BAPTIST UNIV | 6.000 | 03/01/2038 | | | | 20 | 590 | |||
| ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ | 4.200 | 06/01/2016 | | | | 3 | 120 | |||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J | 5.000 | 01/01/2034 | | | | 4 | 150 | |||
| ATLANTA GA ARPT REV AMT-GEN-SER A | 5.375 | 01/01/2016 | | | | 6 | 220 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED | 5.000 | 11/01/2038 | | | | 4 | 80 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2038 | | | | | | 15 | 380 | |
| AUGUSTA GA WTR & SEW REV REF | 5.000 | 10/01/2027 | | | | 5 | 135+3 | |||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.250 | 12/01/2022 | | | | 11 | 2225 | |||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.375 | 12/01/2023 | | | | 11 | 485 | |||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.625 | 12/01/2029 | | | | 33 | 1255 | |||
| AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 | 4.625 | 12/01/2029 | | | | 177 | 9325 | |||
| AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 | 5.000 | 12/01/2033 | | | | 7 | 245 | |||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.375 | 06/01/2032 | | | | | 5 | 170 | ||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 5.000 | 06/01/2016 | | | | 4 | 30 | |||
| BALTIMORE MD REV REF-WASTEWATER PROJS-SER C | 4.500 | 07/01/2032 | | | | 10 | 290 | |||
| BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR | 5.000 | 05/01/2022 | | | | 11 | 295 | |||
| BAYBROOK TEX MUN UTIL DIST NO 1 | 4.875 | 05/01/2027 | | | | 7 | 1150 | |||
| BOLINGBROOK ILL SER A | 4.750 | 01/01/2038 | | | | 21 | 1675+2 | |||
| BRAZOSPORT TEX COLLEGE DIST LTD TAX | 4.375 | 02/15/2024 | | | | 2 | 60 | |||
| BROMLEY PK MET DIST NO 2 COLO REF-SER A | 5.125 | 12/01/2037 | | | | 5 | 2030 | |||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000 | 09/01/2027 | | | | | 11 | 290 | ||
| BROWNSBURG IND 1999 SCH BLDG CORP FIRST MTG-SER B | 4.750 | 07/15/2024 | | | | 6 | 375 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | | 63 | 4320 | |||
| BURLESON TEX CTFS OBLIG | 4.625 | 03/01/2028 | | | | 4 | 110 | |||
| BURLINGTON KANS ENVIRONMENTAL IMPT REV REF-K C PWR & LT-B-RMK 3/12/08 | 5.375 | 09/01/2035 | | | | 3 | 620 | |||
| CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG | 5.000 | 02/01/2026 | | | | 2 | 50 | |||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P | 5.250 | 12/01/2013 | | | | 3 | 45 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.000 | 08/15/2038 | | | | 35 | 1360 | |||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.000 | 10/01/2010 | | | | 5 | 350 | |||
| CALIFORNIA MOBILEHOME PK FING AUTH REV RANCH VALLECITOS-SER A | 5.250 | 11/15/2036 | | | | 8 | 200 | |||
| CALIFORNIA ST | 6.500 | 09/01/2010 | | | | 6 | 200 | |||
| CALIFORNIA ST | 5.000 | 02/01/2014 | | | | 26 | 3920+1 | |||
| CALIFORNIA ST | 5.000 | 10/01/2019 | | | | 3 | 75 | |||
| CALIFORNIA ST | 5.125 | 11/01/2024 | | | | 3 | 210 | |||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | | 5 | 700+1 | |||
| CALIFORNIA ST | 5.000 | 04/01/2038 | | | | 193 | 19305 | |||
| CALIFORNIA ST PREREFUNDED | 5.000 | 04/01/2027 | | | | 4 | 25 | |||
| CALIFORNIA ST PREREFUNDED | 5.300 | 04/01/2029 | | | | 2 | 10 | |||
| CALIFORNIA ST REF | 5.000 | 09/01/2016 | | | | 5 | 305 | |||
| CALIFORNIA ST REF | 5.000 | 03/01/2018 | | | | 34 | 6410+1 | |||
| CALIFORNIA ST REF | 5.000 | 03/01/2019 | | | | 13 | 1735 | |||
| CALIFORNIA ST REF | 5.000 | 11/01/2020 | | | | 14 | 1955 | |||
| CALIFORNIA ST REF | 5.000 | 09/01/2023 | | | | 5 | 205 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2024 | | | | 10 | 530 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | | 40 | 2605 | |||
| CALIFORNIA ST REF | 4.750 | 02/01/2029 | | | | 2 | 60 | |||
| CALIFORNIA ST REF | 4.500 | 03/01/2030 | | | | 7 | 135+2 | |||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 5.000 | 03/01/2016 | | | | 11 | 695 | |||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2026 | | | | 10 | 395 | |||
| CALIFORNIA ST REF-BHAC NICO-CR | 3.500 | 10/01/2027 | | | | 5 | 215 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2020 | | | | 5 | 645 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2020 | | | | 32 | 3655 | |||
| CALIFORNIA ST VAR PURP | 3.250 | 12/01/2028 | | | | 34 | 2215 | |||
| CALIFORNIA ST VAR PURP | 4.500 | 03/01/2035 | | | | | 7 | 450 | ||
| CALIFORNIA ST VAR PURP | 4.750 | 06/01/2035 | | | | 4 | 160 | |||
| CALIFORNIA ST VAR PURP | 4.750 | 09/01/2035 | | | | 12 | 225 | |||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2036 | | | | 19 | 770 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2037 | | | | 25 | 5695 | |||
| CALIFORNIA ST VAR PURP-MBIA-FSA-CR | 3.250 | 12/01/2027 | | | | 3 | 275 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2032 | | | | | 6 | 175 | ||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | | 12 | 775 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2016 | | | | | | 7 | 90 | |
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.000 | 07/01/2015 | | | | 14 | 1245+1 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2026 | | | | 21 | 1620 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C | 5.000 | 11/01/2018 | | | | 13 | 930 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD-HENRY MAYO NEWHALL MEM-B | 5.200 | 10/01/2037 | | | | 26 | 6435+4 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-B-BHAC-CR | 5.000 | 03/01/2041 | | | | 5 | 95 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER B | 5.000 | 03/01/2041 | | | | 16 | 2175 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF-INSD-RADY CHILDRENS HOSP-A | 5.000 | 08/15/2016 | | | | 5 | 500 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV ST JOSEPH-B-RMK 3/27/08-BHAC | 5.750 | 07/01/2047 | | | | 6 | 1020 | |||
| CALLEGUAS-LAS VIRGENES CALIF PUB FING AUTH REV CALLEGUAS MUN WTR DIST PROJ-A | 5.125 | 07/01/2032 | | | | 11 | 825 | |||
| CALLEGUAS-LAS VIRGENES CALIF PUB FING AUTH REV REF-CALLEGUAS MUN WTR DIST-A | 4.250 | 07/01/2032 | | | | 3 | 145 | |||
| CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ | 6.000 | 10/01/2025 | | | | 2 | 35 | |||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.000 | 10/01/2031 | | | | | 5 | 205 | ||
| CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A | 5.250 | 08/01/2032 | | | | 10 | 345 | |||
| CHARLESTON CNTY S C HOSP FACS REV CAREALLIANCE-B-1-RMK 6/16/08 | 4.000 | 08/15/2018 | | | | 12 | 775 | |||
| CHARLESTON CNTY S C HOSP FACS REV CAREALLIANCE-B-1-RMK 6/16/08 | 4.000 | 08/15/2019 | | | | 8 | 1270 | |||
| CHARLESTON CNTY S C HOSP FACS REV CAREALLIANCE-B-1-RMK 6/16/08 | 4.500 | 08/15/2024 | | | | 15 | 485 | |||
| CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A | 4.625 | 06/01/2035 | | | | 4 | 105 | |||
| CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C | 4.500 | 01/01/2027 | | | | 4 | 100 | |||
| CHICAGO ILL MIDWAY ARPT REV SER B | 5.000 | 01/01/2035 | | | | 13 | 275 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-A-AGC-ICC | 5.250 | 01/01/2023 | | | | 3 | 200 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A | 5.000 | 01/01/2027 | | | | 12 | 1120 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2030 | | | | 5 | 55 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | | | 7 | 270 | ||
| CHIPPEWA VALLEY MICH SCHS REF | 4.500 | 05/01/2022 | | | | 3 | 35 | |||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.250 | 12/01/2018 | | | | 4 | 320 | |||
| CLARK CNTY NEV REF | 4.750 | 06/01/2021 | | | | 10 | 1555+1 | |||
| CLARK CNTY NEV SCH DIST BLDG-SER B | 3.500 | 06/15/2024 | | | | 9 | 845 | |||
| CLARK CNTY NEV SCH DIST REF-SER A | 4.000 | 06/15/2014 | | | | 4 | 600 | |||
| CLARK CNTY NEV SCH DIST REF-SER B | 5.000 | 06/15/2017 | | | | 3 | 260 | |||
| CLARK CNTY NEV WTR RECLAMATION DIST | 4.500 | 07/01/2034 | | | | 8 | 150 | |||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C-MBIA IBC | 0.000 | 12/01/2019 | | | | 13 | 1745 | |||
| CLARKSTOWN N Y CENT SCH DIST | 4.000 | 10/15/2018 | | | | 2 | 50 | |||
| CLAYTON CNTY GA DEV AUTH REV REF-SER B | 4.000 | 08/01/2017 | | | | 7 | 405 | |||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000 | 01/01/2022 | | | | 10 | 480 | |||
| CLEVELAND OHIO ST UNIV GEN RCPT SER A | 4.500 | 06/01/2028 | | | | 4 | 190 | |||
| CLEVELAND OHIO ST UNIV GEN RCPT SER A | 4.500 | 06/01/2036 | | | | 4 | 60 | |||
| CLEVELAND OHIO WTRWKS REV SER O | 5.000 | 01/01/2037 | | | | 16 | 770 | |||
| CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO SCH FACS CONSTR & IMPT | 4.375 | 12/01/2025 | | | | 4 | 110 | |||
| COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ | 5.000 | 07/15/2019 | | | | 5 | 875 | |||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 5.500 | 06/15/2011 | | | | 12 | 2480+1 | |||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8 | 5.000 | 09/01/2036 | | | | 6 | 305+1 | |||
| COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F | 5.000 | 03/01/2025 | | | | 8 | 555 | |||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E | 5.000 | 11/15/2014 | | | | 4 | 100 | |||
| CONNECTICUT ST REF-SER E | 5.000 | 12/15/2018 | | | | 4 | 90 | |||
| CONNECTICUT ST REF-SER E | 5.000 | 12/15/2020 | | | | 25 | 2945+4 | |||
| CONNECTICUT ST SER C | 5.000 | 04/01/2023 | | | | 7 | 265 | |||
| CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/98 | 5.850 | 09/01/2028 | | | | 5 | 75 | |||
| CONNECTICUT ST DEV AUTH WTR FAC REV REF-CONN WTR CO PROJ-SER A | 4.400 | 12/15/2020 | | | | 4 | 110 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VILLAGE FAMILIES & CHILDREN-A | 5.000 | 07/01/2015 | | | | 2 | 45 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 5.000 | 07/01/2023 | | | | 12 | 300 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 5.000 | 07/01/2026 | | | | 5 | 70 | |||
| CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06 | 4.900 | 11/15/2035 | | | | 10 | 380 | |||
| CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B | 5.250 | 07/01/2017 | | | | 2 | 15 | |||
| CORAL SPRINGS FLA | 4.250 | 10/01/2024 | | | | 3 | 125 | |||
| CULPEPER VA PUB IMPT | 4.125 | 02/15/2026 | | | | 3 | 55 | |||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.250 | 02/15/2018 | | | | 3 | 200 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | | 12 | 110 | ||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500 | 12/01/2026 | | | | 29 | 3820+2 | |||
| DE SOTO PARISH LA ENVIRONMENTAL IMPT REV REF-AMT-INTL PAPER CO PJ-SER A | 5.000 | 11/01/2018 | | | | | 5 | 140 | ||
| DEKALB CNTY GA WTR & SEW REV SER A | 5.000 | 10/01/2035 | | | | 12 | 395 | |||
| DEL VALLE TEX INDPT SCH DIST SCH BLDG | 4.000 | 06/15/2021 | | | | 2 | 60 | |||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV | 5.000 | 07/01/2023 | | | | 4 | 35+2 | |||
| DELAWARE ST | 4.750 | 03/01/2018 | | | | 12 | 1035 | |||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.500 | 10/01/2039 | | | | 4 | 80 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2031 | | | | | 7 | 50 | ||
| DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER D | 5.250 | 11/15/2022 | | | | 18 | 760 | |||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A | 4.375 | 12/15/2037 | | | | 4 | 60 | |||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000 | 12/01/2030 | | | | 21 | 475 | |||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000 | 12/01/2035 | | | | 5 | 250 | |||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 4.750 | 07/01/2029 | | | | 12 | 375 | |||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 4.750 | 07/01/2034 | | | | 10 | 630 | |||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B | 5.000 | 07/01/2034 | | | | 33 | 1040 | |||
| DOUGLAS CNTY NEB HOSP AUTH NO 3 REV REF-HLTH FACS-METHODIST HLTH | 5.500 | 11/01/2038 | | | | 88 | 1660 | |||
| DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD | 3.375 | 09/01/2016 | | | | 8 | 785 | |||
| DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD | 4.000 | 09/01/2020 | | | | 11 | 335 | |||
| DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD | 4.000 | 09/01/2022 | | | | 19 | 580 | |||
| DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD | 4.125 | 09/01/2023 | | | | 10 | 310 | |||
| DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B | 5.000 | 07/01/2040 | | | | 9 | 395 | |||
| DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B-BHAC-CR | 5.000 | 07/01/2040 | | | | 5 | 2175+1 | |||
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B | 4.000 | 02/01/2019 | | | | 19 | 1875 | |||
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B | 4.000 | 02/01/2020 | | | | 17 | 965+2 | |||
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B | 4.125 | 02/01/2021 | | | | 52 | 2890+2 | |||
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B | 4.250 | 02/01/2022 | | | | 24 | 1555+3 | |||
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B | 4.250 | 02/01/2023 | | | | 60 | 3780+2 | |||
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B | 4.375 | 02/01/2024 | | | | 125 | 4005+3 | |||
| E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08 | 4.500 | 09/01/2016 | | | | 19 | 1730 | |||
| E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08 | 5.500 | 09/01/2024 | | | | 9 | 350 | |||
| E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08 | 5.500 | 09/01/2024 | | | | 8 | 2450 | |||
| EAGLE MOUNTAIN UTAH GAS & ELEC REV REF | 4.500 | 06/01/2026 | | | | 5 | 125 | |||
| EL CERRITO CALIF PUB FING AUTH SALES TAX REV | 4.750 | 05/01/2033 | | | | 19 | 780 | |||
| EL CERRITO CALIF PUB FING AUTH SALES TAX REV | 4.750 | 05/01/2037 | | | | 7 | 1385 | |||
| EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A | 6.150 | 07/01/2038 | | | | | 5 | 700 | ||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A | 5.500 | 07/01/2014 | | | | | | 4 | 10+2 | |
| ENNIS TEX INDPT SCH DIST REF-SCH BLDG | 4.000 | 08/15/2014 | | | | 6 | 650 | |||
| ERIE CNTY OHIO IMPT | 5.375 | 12/01/2014 | | | | 4 | 20 | |||
| ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO | 4.750 | 09/01/2036 | | | | 37 | 2325 | |||
| EUCLID OHIO VAR PURP | 4.500 | 12/01/2017 | | | | 4 | 140 | |||
| FAIRFIELD CONN | 4.000 | 08/01/2024 | | | | 8 | 190 | |||
| FAIRMONT ST COLLEGE W VA STUDENT ACTIVITY REV SER B | 5.000 | 06/01/2032 | | | | 10 | 355 | |||
| FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV | 5.000 | 09/01/2020 | | | | 8 | 500 | |||
| FLEMINGTON RARITAN N J REGL SCH DIST | 5.000 | 06/15/2028 | | | | 7 | 325 | |||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1 | 4.750 | 07/01/2038 | | | | 5 | 125 | |||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375 | 06/01/2027 | | | | 2 | 30 | |||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500 | 06/01/2028 | | | | 2 | 20 | |||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D | 5.000 | 06/01/2022 | | | | 15 | 3370+1 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.125 | 07/01/2021 | | | | 24 | 1490 | |||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500 | 07/01/2027 | | | | 9 | 195 | |||
| FOLSOM CALIF REDEV AGY TAX ALLOC CENTRAL FOLSOM REDEV PJ | 4.250 | 08/01/2031 | | | | 3 | 210 | |||
| FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B | 5.250 | 08/01/2025 | | | | 6 | 3000+3 | |||
| FORT BEND CNTY TEX MUN UTIL DIST NO 137 | 5.150 | 09/01/2021 | | | | 6 | 115 | |||
| FORT BEND CNTY TEX MUN UTIL DIST NO 137 | 5.150 | 09/01/2026 | | | | 3 | 140 | |||
| FORT BEND CNTY TEX MUN UTIL DIST NO 138 | 5.125 | 09/01/2032 | | | | 4 | 175 | |||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 5.000 | 12/01/2026 | | | | 101 | 3840 | |||
| FRESNO CALIF JT PWRS FING AUTH LEASE REV MASTER LEASE PROJS-SER C | 4.125 | 04/01/2021 | | | | 13 | 1600 | |||
| FRESNO CALIF JT PWRS FING AUTH LEASE REV MASTER LEASE PROJS-SER C | 4.300 | 04/01/2023 | | | | 7 | 1225 | |||
| FRESNO CALIF JT PWRS FING AUTH LEASE REV MASTER LEASE PROJS-SER C | 4.625 | 04/01/2028 | | | | 18 | 1480+1 | |||
| FRESNO CALIF JT PWRS FING AUTH LEASE REV MASTER LEASE PROJS-SER C | 4.750 | 04/01/2038 | | | | 32 | 940+3 | |||
| FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C | 4.500 | 08/15/2034 | | | | 4 | 90 | |||
| FULTON CNTY GA WTR & SEW REV | 4.750 | 01/01/2028 | | | | 12 | 555 | |||
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA | 5.500 | 05/15/2024 | | | | 6 | 55 | |||
| GARDEN PLAIN KANS SER A | 5.750 | 04/01/2010 | | | | 2 | 60 | |||
| GARDEN PLAIN KANS SER A | 5.250 | 04/01/2014 | | | | 3 | 70 | |||
| GARDEN PLAIN KANS SER A | 5.000 | 04/01/2015 | | | | 2 | 80 | |||
| GARDEN PLAIN KANS SER A | 5.000 | 04/01/2016 | | | | 2 | 80 | |||
| GARDEN PLAIN KANS SER A | 4.750 | 04/01/2017 | | | | 2 | 80 | |||
| GARDEN PLAIN KANS SER A | 4.750 | 04/01/2018 | | | | 3 | 90 | |||
| GEORGIA ST SER G | 5.000 | 12/01/2024 | | | | 7 | 250 | |||
| GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A | 5.000 | 06/01/2020 | | | | 4 | 400 | |||
| GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A | 4.000 | 07/01/2020 | | | | 5 | 700 | |||
| GODFREY-LEE MICH PUB SCH DIST REF | 4.000 | 05/01/2017 | | | | 4 | 95 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | | 7 | 315 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | | 19 | 1205 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B | 5.000 | 06/01/2043 | | | | 7 | 225 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B | 5.500 | 06/01/2043 | | | | 7 | 1250 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY | 5.000 | 06/01/2045 | | | | 19 | 520 | |||
| GRAND PRAIRIE TEX REF & IMPT | 4.000 | 02/15/2018 | | | | 3 | 450 | |||
| GRAND TRAVERSE ACADEMY MICH PUB SCH ACADEMY REV REF | 4.750 | 11/01/2032 | | | | 13 | 945 | |||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.250 | 10/01/2013 | | | | 5 | 240 | |||
| GREEN VALLEY ARIZ MUN PPTY CORP LEASE REV DOMESTIC WTR IMPT DIST PJ | 5.125 | 07/01/2023 | | | | 4 | 50 | |||
| GREENVILLE PA AREA SCH DIST | 3.000 | 08/15/2012 | | | | 4 | 340 | |||
| GUAM GOVT SER A | 5.250 | 11/15/2037 | | | | | 8 | 465 | ||
| GWINNETT CNTY GA SCH DIST | 5.000 | 02/01/2032 | | | | 12 | 1900 | |||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 5.000 | 04/01/2038 | | | | 3 | 10+1 | |||
| HAMPTON VA CONVENTION CTR REV | 5.000 | 01/15/2035 | | | | 4 | 50 | |||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250 | 11/15/2040 | | | | 9 | 320 | |||
| HARTFORD CNTY CONN MET DIST | 4.000 | 06/01/2025 | | | | 15 | 965 | |||
| HAWAII ST REF-SER CY | 5.750 | 02/01/2015 | | | | 5 | 325 | |||
| HAWAII ST ARPTS SYS REV AMT-REF | 5.250 | 07/01/2021 | | | | | | 10 | 520 | |
| HENNEPIN CNTY MINN SER A | 5.700 | 12/01/2015 | | | | 3 | 45 | |||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A | 5.250 | 07/01/2037 | | | | 18 | 3980 | |||
| HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A | 5.000 | 07/01/2033 | | | | 4 | 70 | |||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER | 4.500 | 07/01/2028 | | | | | 22 | 870 | ||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000 | 07/01/2025 | | | | 10 | 165 | |||
| HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C | 6.125 | 07/15/2027 | | | | 6 | 130 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A | 5.000 | 02/15/2047 | | | | 5 | 215 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | | 14 | 475 | |||
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV AMT-SER D-CL III | 4.900 | 01/01/2026 | | | | 6 | 105+1 | |||
| ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-A-MBIA IBC | 5.000 | 08/01/2034 | | | | 6 | 130 | |||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08 | 4.000 | 05/15/2016 | | | | 25 | 3225+1 | |||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08 | 4.250 | 05/15/2019 | | | | 8 | 3050+1 | |||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08 | 4.500 | 05/15/2020 | | | | 13 | 3650+2 | |||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08 | 4.000 | 05/15/2016 | | | | 5 | 1045+3 | |||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08 | 5.000 | 05/15/2018 | | | | 4 | 390+1 | |||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08 | 4.500 | 05/15/2020 | | | | 19 | 7175+2 | |||
| ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP | 5.000 | 11/15/2031 | | | | 18 | 1000 | |||
| ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08 | 5.250 | 05/15/2024 | | | | 5 | 125 | |||
| ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-1 | 5.150 | 05/15/2037 | | | | 5 | 50 | |||
| ILLINOIS ST REF-FIRST SER | 5.500 | 08/01/2013 | | | | 5 | 230 | |||
| ILLINOIS ST TAXABLE-PENSION | 5.100 | 06/01/2033 | | | | | 7 | 30+5 | ||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2 | 5.000 | 01/01/2031 | | | | 6 | 1245 | |||
| INDIANA FIN AUTH HWY REV REF-SER A-MBIA IBC | 4.500 | 12/01/2023 | | | | 4 | 205 | |||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A | 5.000 | 01/01/2042 | | | | | 122 | 6195+3 | ||
| IOWA HIGHER ED LN AUTH REV | 5.750 | 10/01/2012 | | | | 2 | 335 | |||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 4.500 | 12/01/2031 | | | | 52 | 3435 | |||
| JASPER IND HOSP AUTH HOSP FAC REV REF-MEMORIAL HOSPITAL CTR PJ | 5.500 | 11/01/2032 | | | | 2 | 50 | |||
| JAY SCHS BLDG CORP IND REF-FIRST MTG | 3.500 | 01/15/2027 | | | | 8 | 265 | |||
| JEA FLA WTR & SWR SYS REV SER B | 4.750 | 10/01/2040 | | | | 29 | 3690+1 | |||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS | 5.000 | 02/01/2041 | | | | 4 | 180 | |||
| JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ | 4.000 | 04/01/2015 | | | | 5 | 125 | |||
| JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ | 4.125 | 10/01/2020 | | | | 15 | 1160 | |||
| JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ | 4.625 | 10/01/2028 | | | | 25 | 820 | |||
| KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07 | 5.000 | 12/01/2023 | | | | 6 | 440 | |||
| KATY TEX INDPT SCH DIST REF-SER B | 4.500 | 02/15/2027 | | | | 7 | 1445 | |||
| KAUFMAN CNTY TEX MUN UTIL DIST NO 5 CONTRACT REV | 5.125 | 03/01/2031 | | | | 5 | 1230 | |||
| KAWEAH DELTA HEALTH CARE DIST CALIF REV | 3.850 | 06/01/2012 | | | | 4 | 110 | |||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A | 4.250 | 01/15/2047 | | | | 2 | 55 | |||
| KERN CALIF CMNTY COLLEGE DIST CTFS PARTN RMKT 06/05/08 | 4.000 | 03/01/2015 | | | | 6 | 440 | |||
| KERN CALIF CMNTY COLLEGE DIST CTFS PARTN RMKT 06/05/08 | 4.625 | 03/01/2025 | | | | 12 | 960 | |||
| KERN CALIF CMNTY COLLEGE DIST CTFS PARTN RMKT 06/05/08 | 4.750 | 03/01/2026 | | | | 7 | 995 | |||
| KERN CALIF CMNTY COLLEGE DIST CTFS PARTN RMKT 06/05/08 | 4.750 | 03/01/2027 | | | | 10 | 660 | |||
| KERN CALIF CMNTY COLLEGE DIST CTFS PARTN RMKT 06/05/08 | 5.000 | 03/01/2034 | | | | 3 | 300 | |||
| KERN CALIF HIGH SCH DIST ELECTION 2004-C-BHAC NICO-CR | 4.750 | 08/01/2036 | | | | 30 | 1470 | |||
| KING CNTY WASH SWR REV REF | 5.000 | 01/01/2035 | | | | 4 | 150 | |||
| KINGSPORT TENN | 4.000 | 03/01/2021 | | | | 4 | 110 | |||
| KINGSPORT TENN | 4.375 | 03/01/2028 | | | | 9 | 285 | |||
| LA JOYA TEX INDPT SCH DIST | 5.000 | 02/15/2025 | | | | 4 | 660 | |||
| LA VEGA TEX INDPT SCH DIST | 4.750 | 02/15/2034 | | | | 3 | 50 | |||
| LAKE CNTY FLA CAP IMPT REV | 5.000 | 06/01/2037 | | | | 6 | 225 | |||
| LAKE CNTY FLA SCH BRD CTFS PARTN SER A | 4.000 | 07/01/2017 | | | | | 4 | 170 | ||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE | 5.000 | 05/01/2025 | | | | 5 | 145 | |||
| LANCASTER CNTY NEB HOSP AUTH NO 1 HOSP REV REF-BRYANLGH MED CTR PJ-SER A | 4.000 | 06/01/2015 | | | | 9 | 385 | |||
| LAPEER MICH CMNTY SCHS SCH BLDG & SITE | 5.250 | 05/01/2025 | | | | 20 | 1235+2 | |||
| LEAGUE CITY TEX CTFS OBLIG | 4.375 | 02/15/2024 | | | | 5 | 430 | |||
| LEAGUE CITY TEX CTFS OBLIG | 4.500 | 02/15/2027 | | | | 5 | 255 | |||
| LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV | 4.750 | 04/01/2028 | | | | 8 | 150 | |||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A | 4.000 | 07/01/2020 | | | | 16 | 1680 | |||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A | 4.125 | 07/01/2023 | | | | 5 | 360 | |||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A | 4.500 | 07/01/2027 | | | | 4 | 30 | |||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A | 4.750 | 07/01/2038 | | | | 44 | 1465 | |||
| LENOIR CNTY N C SCH | 4.125 | 02/01/2026 | | | | 16 | 385 | |||
| LEWISVILLE TEX WTR & SWR REV | 3.875 | 02/15/2019 | | | | 3 | 505 | |||
| LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV REF | 5.000 | 11/01/2032 | | | | 11 | 180 | |||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250 | 10/01/2035 | | | | | | 7 | 700 | |
| LINCOLN CNTY ORE SCH DIST REF | 3.500 | 06/15/2012 | | | | 4 | 350 | |||
| LINCOLN NEB ELEC SYS REV | 5.250 | 09/01/2017 | | | | 2 | 15 | |||
| LITTLE ROCK ARK SCH DIST CONSTR-SER C | 5.000 | 02/01/2021 | | | | 4 | 60 | |||
| LITTLE ROCK ARK SWR REV CONSTR-SER A | 4.750 | 06/01/2037 | | | | 27 | 1555 | |||
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 5.500 | 11/15/2027 | | | | 24 | 2570 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000 | 05/01/2019 | | | | 4 | 450 | |||
| LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS-SUBSER A-1 | 5.000 | 07/01/2039 | | | | | 9 | 200 | ||
| LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B | 4.500 | 07/01/2027 | | | | 3 | 35 | |||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 07/01/2022 | | | | 4 | 165 | |||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 07/01/2025 | | | | 6 | 410 | |||
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV REF-MASTER PJ-SER A | 5.000 | 09/01/2011 | | | | 2 | 130 | |||
| LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1 | 5.000 | 02/15/2021 | |