 | |
 | |
| |
| |
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: 06/06/2008.
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) |
| ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV SEARS METHODIST RETIREMENT | 5.875 | 11/15/2018 | | |  | 3 | 15 | |||
| ADAMS CNTY NEB HOSP AUTH NO 1 HOSP REV MARY LANNING MEM HOSP PROJ | 5.000 | 12/15/2023 | | | | 40 | 1790+1 | |||
| ADAMS CNTY NEB HOSP AUTH NO 1 HOSP REV MARY LANNING MEM HOSP PROJ | 5.150 | 12/15/2028 | | | | 44 | 1600 | |||
| ADAMS CNTY NEB HOSP AUTH NO 1 HOSP REV MARY LANNING MEM HOSP PROJ | 5.250 | 12/15/2033 | | | | 50 | 9500 | |||
| ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B | 4.450 | 01/01/2024 | | | | 25 | 1000 | |||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.750 | 05/01/2028 | | | | 5 | 55 | |||
| ALASKA ST INTL ARPTS REVS REF-AMT-SER A | 5.000 | 10/01/2018 | | | | 7 | 130 | |||
| ALISO VIEJO CALIF CTFS PARTN SER A | 4.625 | 03/01/2037 | | | | 6 | 70 | |||
| ALLEGHENY CNTY PA SER C-61 | 5.000 | 12/01/2033 | | | | 3 | 70 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 4.000 | 06/15/2016 | | | | 29 | 7920 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 4.125 | 06/15/2017 | | | | 35 | 7050 | |||
| ANGLETON TEX INDPT SCH DIST SCH BLDG | 4.625 | 02/15/2033 | | | | 13 | 1845 | |||
| APPLING CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT HATCH PROJ | 4.400 | 07/01/2016 | | | | 23 | 695+3 | |||
| ARKADELPHIA ARK PUB ED FACS BRD REV OUACHITA BAPTIST UNIV | 6.000 | 03/01/2038 | | | | 9 | 250 | |||
| ARLINGTON CNTY VA PUB IMPT | 4.000 | 01/15/2018 | | | | 6 | 410 | |||
| ARLINGTON CNTY VA PUB IMPT | 4.000 | 01/15/2022 | | | | 15 | 1960+1 | |||
| ARLINGTON CNTY VA PUB IMPT | 4.125 | 01/15/2026 | | | | 11 | 270 | |||
| ATLANTA GA SOLID WASTE MGMT AUTH REV REF | 4.000 | 12/01/2021 | | | | 10 | 510+1 | |||
| ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ | 6.000 | 10/01/2029 | | | | 3 | 180 | |||
| ATLANTIC CNTY N J | 3.750 | 01/15/2018 | | | | 5 | 30+2 | |||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.625 | 12/01/2029 | | | | 11 | 865 | |||
| AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 | 5.250 | 12/01/2014 | | | | 5 | 300 | |||
| AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG | 4.500 | 07/15/2027 | | | | 21 | 1710+4 | |||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.375 | 06/01/2032 | | | | | | 12 | 325 | |
| BALTIMORE MD CONS PUB IMPT-SER A | 4.700 | 07/01/2038 | | | | 7 | 1125 | |||
| BALTIMORE MD PROJ REV REF-WTR PROJS-SER A | 5.000 | 07/01/2028 | | | | 2 | 30 | |||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000 | 04/01/2026 | | | | 5 | 650 | |||
| BEAR VY CALIF UNI SCH DIST REF | 4.500 | 08/01/2017 | | | | 2 | 35 | |||
| BEXAR CNTY TEX CTFS OBLIG | 5.250 | 06/15/2027 | | | | 4 | 400 | |||
| BOONE CNTY MO HOSP REV BOONE HOSP CTR | 4.350 | 08/01/2017 | | | | 40 | 680 | |||
| BOONE CNTY MO HOSP REV BOONE HOSP CTR | 4.750 | 08/01/2020 | | | | 4 | 400 | |||
| BOONE CNTY MO HOSP REV BOONE HOSP CTR | 5.100 | 08/01/2029 | | | | 216 | 7320 | |||
| BOONE CNTY MO HOSP REV BOONE HOSP CTR | 5.375 | 08/01/2038 | | | | 14 | 950+1 | |||
| BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ | 5.000 | 11/01/2019 | | | | 2 | 75 | |||
| BREVARD CNTY FLA INDL DEV REV SUPERX DRUG CORP-KROGER CO PRJ | 7.250 | 01/01/2009 | | | | 5 | 25 | |||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER I | 5.250 | 10/01/2026 | | | | 3 | 120 | |||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000 | 09/01/2027 | | | | 6 | 175 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 3.150 | 07/01/2012 | | | | 11 | 970 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 3.400 | 07/01/2014 | | | | 15 | 635 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000 | 07/01/2018 | | | | 24 | 1170 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.150 | 07/01/2019 | | | | 18 | 1230 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000 | 07/01/2020 | | | | 17 | 425 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500 | 07/01/2027 | | | | 38 | 2920 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500 | 07/01/2028 | | | | 57 | 3580+1 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.750 | 07/01/2033 | | | | 81 | 5615 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2030 | | | | 4 | 160 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | | 4 | 240 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | | 49 | 2675 | |||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ | 5.000 | 09/01/2034 | | | | 6 | 100 | |||
| BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT | 0.000 | 08/01/2011 | | | | 4 | 30 | |||
| BURLINGTON KANS POLLUTION CTL REV REF-KANSAS GAS & ELEC CO PJ-A | 5.300 | 06/01/2031 | | | | 38 | 1290 | |||
| CALIFORNIA CMNTYS HSG FIN AGY LEASE REV PASS THRU OBLIG LEASE PUR PG-A | 5.000 | 10/01/2011 | | | | 5 | 245 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.000 | 08/15/2038 | | | | 15 | 655+1 | |||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K | 4.625 | 08/01/2026 | | | | 11 | 305 | |||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.125 | 07/01/2037 | | | | 5 | 1600 | |||
| CALIFORNIA ST | 4.000 | 11/01/2012 | | | | 7 | 125 | |||
| CALIFORNIA ST | 5.000 | 02/01/2023 | | | | 6 | 335 | |||
| CALIFORNIA ST | 5.125 | 11/01/2024 | | | | 2 | 105 | |||
| CALIFORNIA ST | 5.250 | 02/01/2028 | | | | | 8 | 480 | ||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | | 7 | 1365 | |||
| CALIFORNIA ST | 5.000 | 04/01/2038 | | | | 24 | 5030 | |||
| CALIFORNIA ST CIFG-TCRS | 5.000 | 02/01/2032 | | | | 3 | 45 | |||
| CALIFORNIA ST RADIAN-IBCC | 5.000 | 02/01/2033 | | | | 6 | 215 | |||
| CALIFORNIA ST REF | 5.250 | 10/01/2012 | | | | 7 | 315 | |||
| CALIFORNIA ST REF | 4.000 | 11/01/2017 | | | | 17 | 510 | |||
| CALIFORNIA ST REF | 5.000 | 03/01/2018 | | | | 11 | 3635 | |||
| CALIFORNIA ST REF | 5.000 | 11/01/2020 | | | | 10 | 1820 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2024 | | | | 14 | 2145+2 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | | 42 | 9155+1 | |||
| CALIFORNIA ST REF | 4.500 | 03/01/2030 | | | | 6 | 480 | |||
| CALIFORNIA ST REF-AGC-ICC | 4.500 | 08/01/2027 | | | | 10 | 340 | |||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2026 | | | | 15 | 760 | |||
| CALIFORNIA ST REF-FSA-CR | 5.000 | 06/01/2016 | | | | 5 | 250 | |||
| CALIFORNIA ST REF-XLCA-ICR | 5.500 | 03/01/2011 | | | | 7 | 360 | |||
| CALIFORNIA ST REF-XLCA-ICR | 4.500 | 08/01/2030 | | | | 5 | 85 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2015 | | | | 11 | 465 | |||
| CALIFORNIA ST VAR PURP | 4.750 | 03/01/2035 | | | | 46 | 3530 | |||
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2035 | | | | 2 | 35 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2037 | | | | 38 | 2750+1 | |||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2038 | | | | 4 | 100+2 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2027 | | | | 15 | 460 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2013 | | | | 4 | 65 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.375 | 05/01/2022 | | | | 9 | 2790 | |||
| CALIFORNIA ST DEPT WTR RES WTR REV UNREFUNDED BALANCE | 5.500 | 12/01/2013 | | | | 7 | 1670 | |||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2011 | | | | 4 | 80 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV REGENTS UNIV CALIF-SER A | 5.000 | 03/01/2033 | | | | | 11 | 675 | ||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD-HENRY MAYO NEWHALL MEM-B | 5.200 | 10/01/2037 | | | | 5 | 210 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-B-BHAC-CR | 5.000 | 03/01/2041 | | | | 3 | 60 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-C-CONV 5/01/2007 | 5.000 | 11/15/2038 | | | | 9 | 705 | |||
| CAPE CORAL FLA SPL OBLIG REV | 5.000 | 10/01/2033 | | | | 3 | 80 | |||
| CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A | 5.250 | 08/01/2032 | | | | 3 | 140 | |||
| CASINO REINVESTMENT DEV AUTH N J REV SER A | 5.000 | 06/01/2015 | | | | 5 | 65 | |||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000 | 11/01/2034 | | | | 2 | 65 | |||
| CENTRAL WASH UNIV SYS REV | 4.625 | 05/01/2033 | | | | 42 | 1415 | |||
| CHARLESTON CNTY S C HOSP FACS REV CAREALLIANCE-B-1-RMK 6/16/08 | 4.500 | 08/15/2024 | | | | 10 | 175 | |||
| CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A | 5.000 | 08/15/2028 | | | | | 11 | 210 | ||
| CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A | 5.500 | 08/01/2015 | | | | 4 | 1025+2 | |||
| CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A | 5.000 | 06/01/2025 | | | | 9 | 260 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 4.375 | 01/15/2020 | | | | 16 | 2020 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 4.500 | 01/15/2023 | | | | 18 | 2380+1 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 4.500 | 01/15/2025 | | | | 10 | 1720+4 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 5.000 | 01/15/2039 | | | | 116 | 11635+13 | |||
| CHARLOTTESVILLE VA REF & PUB IMPT | 4.000 | 09/15/2027 | | | | 5 | 155 | |||
| CHASKA MINN ELEC REV REF-GENERATING FACS-SER A | 5.250 | 10/01/2025 | | | | 18 | 4250 | |||
| CHESTER UPLAND SCH DIST PA REF | 4.000 | 09/15/2016 | | | | 5 | 810 | |||
| CHESTER UPLAND SCH DIST PA REF | 4.250 | 09/15/2017 | | | | 11 | 735 | |||
| CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG | 5.000 | 01/01/2043 | | | | 3 | 180 | |||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.100 | 01/01/2031 | | | | 4 | 30 | |||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2035 | | | | 5 | 70 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | | | 7 | 70 | ||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 4.100 | 05/15/2013 | | | | 4 | 70 | |||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.375 | 05/15/2033 | | | | 7 | 95 | |||
| CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A | 4.850 | 10/01/2035 | | | | 5 | 35 | |||
| CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A | 5.000 | 06/15/2017 | | | | 7 | 205 | |||
| COLE CNTY MO INDL DEV AUTH SR LIVING FACS REV LUTHERAN SR SVCS-HEISINGER PJ | 5.500 | 02/01/2035 | | | | 2 | 10 | |||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500 | 06/01/2029 | | | | 70 | 9655+1 | |||
| CONNECTICUT ST SER A | 3.500 | 04/15/2014 | | | | 11 | 3025 | |||
| CONNECTICUT ST SER A | 3.300 | 04/15/2015 | | | | 18 | 1590 | |||
| CONNECTICUT ST SER A | 3.500 | 04/15/2016 | | | | 22 | 2365 | |||
| CONNECTICUT ST SER A | 3.750 | 04/15/2018 | | | | 10 | 1060 | |||
| CONNECTICUT ST SER A | 4.125 | 04/15/2023 | | | | 41 | 4555 | |||
| CONNECTICUT ST SER A | 5.000 | 04/15/2026 | | | | 8 | 610 | |||
| CONNECTICUT ST SER A | 4.500 | 05/01/2026 | | | | 11 | 1240 | |||
| CONNECTICUT ST SER A | 4.375 | 04/15/2028 | | | | 29 | 3075 | |||
| CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A | 5.125 | 10/01/2031 | | | | 3 | 35 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M | 3.500 | 07/01/2013 | | | | 2 | 110 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 5.000 | 07/01/2023 | | | | 5 | 475+1 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-1 | 5.000 | 07/01/2042 | | | | 6 | 300 | |||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A | 5.000 | 07/01/2020 | | | | 9 | 800 | |||
| COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK | 4.500 | 12/01/2027 | | | | 5 | 440 | |||
| CORALVILLE IOWA URBAN RENEWAL REV TAX INCREMENT-SER C | 5.125 | 06/01/2039 | | | | 6 | 495 | |||
| CORVALLIS ORE OPEN SPACE LD ACQUISITION-A | 5.000 | 05/01/2021 | | | | 5 | 100 | |||
| COWETA CNTY GA WTR & SEW AUTH REV | 5.000 | 06/01/2037 | | | | 9 | 810 | |||
| CUCAMONGA CALIF CNTY WTR DIST CTFS PARTN | 5.000 | 09/01/2029 | | | | 2 | 205 | |||
| CUMBERLAND VALLEY PA SCH DIST | 3.250 | 11/15/2013 | | | | 6 | 260 | |||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.250 | 02/15/2018 | | | | 7 | 205 | |||
| DADE CITY FLA REV FIRST MTG-RETIREMENT CARE | 8.000 | 01/01/2025 | | | | | 10 | 125 | ||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | | | 8 | 130 | ||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500 | 11/01/2035 | | | | 4 | 40 | |||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500 | 12/01/2026 | | | | 12 | 930 | |||
| DALLAS TEX INDPT SCH DIST SCH BLDG | 4.500 | 02/15/2030 | | | | 2 | 15 | |||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.000 | 10/01/2014 | | | | 7 | 205 | |||
| DEKALB CNTY GA WTR & SEW REV SER A | 5.000 | 10/01/2035 | | | | 3 | 145 | |||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A | 4.000 | 07/01/2022 | | | | 15 | 195 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2031 | | | | 3 | 60 | |||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.500 | 12/01/2028 | | | | 15 | 655 | |||
| DETROIT MICH SER A | 4.000 | 04/01/2018 | | | | 9 | 285 | |||
| DETROIT MICH SER A | 5.000 | 04/01/2021 | | | | 2 | 60 | |||
| DETROIT MICH SER A | 5.000 | 04/01/2024 | | | | 2 | 120 | |||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.625 | 07/01/2034 | | | | 5 | 110 | |||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 4.750 | 07/01/2029 | | | | 6 | 140 | |||
| DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000 | 02/15/2030 | | | | 5 | 450 | |||
| DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC | 5.000 | 02/01/2022 | | | | 7 | 585 | |||
| DOUGLAS CNTY NEB HOSP AUTH NO 3 REV REF-HLTH FACS-METHODIST HLTH | 5.500 | 11/01/2038 | | | | 12 | 2475 | |||
| DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B-BHAC-CR | 5.000 | 07/01/2040 | | | | 5 | 280 | |||
| DRY CREEK CALIF JT ELEM SCH DIST ELECTION 2008 | 4.500 | 08/01/2027 | | | | 5 | 55 | |||
| DRY CREEK CALIF JT ELEM SCH DIST ELECTION 2008 | 4.625 | 08/01/2028 | | | | 6 | 490 | |||
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B | 4.000 | 02/01/2019 | | | | 9 | 800+1 | |||
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B | 4.000 | 02/01/2020 | | | | 18 | 1235 | |||
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B | 4.125 | 02/01/2021 | | | | 27 | 2845 | |||
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B | 4.250 | 02/01/2022 | | | | 8 | 825 | |||
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B | 4.250 | 02/01/2023 | | | | 15 | 1505 | |||
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B | 4.375 | 02/01/2024 | | | | 25 | 740 | |||
| DUTCHESS CNTY N Y RESOURCE RECOVERY AGY REV SOLID WASTE SYS-SER B | 4.500 | 01/01/2027 | | | | 7 | 230 | |||
| E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08 | 5.000 | 09/01/2039 | | | | 9 | 490.015 | |||
| EAST BATON ROUGE LA SEW COMMN REV REF-SER A | 4.500 | 02/01/2031 | | | | 39 | 1080 | |||
| EAST HAMPTON N Y UN FREE SCH DIST | 4.000 | 06/15/2017 | | | | 3 | 360 | |||
| EAST HAMPTON N Y UN FREE SCH DIST | 4.000 | 06/15/2018 | | | | 4 | 220 | |||
| EAST HAMPTON N Y UN FREE SCH DIST | 4.125 | 06/15/2027 | | | | 4 | 285 | |||
| EAST IRONDEQUOIT CENT SCH DIST N Y | 4.000 | 06/15/2014 | | | | 7 | 215 | |||
| EAST TAWAS MICH TAX INCREMENT AUTH DEV | 5.000 | 05/01/2033 | | | | 17 | 1235 | |||
| EGG HARBOR TWP N J SCH DIST REF | 5.500 | 07/15/2019 | | | | 2 | 75 | |||
| ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO | 4.750 | 09/01/2036 | | | | 3 | 200 | |||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875 | 04/01/2033 | | | | 12 | 1420+1 | |||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A | 5.250 | 07/01/2012 | | | | 4 | 325 | |||
| FONTANA CALIF PUB FING AUTH LEASE REV | 5.000 | 09/01/2037 | | | | 4 | 100 | |||
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV SR LIEN-SER A-MBIA IBC | 5.000 | 01/01/2035 | | | | 2 | 20 | |||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 15 | 5.150 | 09/01/2025 | | | | 8 | 480 | |||
| FORT BEND CNTY TEX MUN UTIL DIST NO 137 | 5.150 | 09/01/2032 | | | | 20 | 1390 | |||
| FORT ML S C SCH FACS CORP INSTALLMENT PUR REV | 5.250 | 12/01/2027 | | | | 2 | 45+1 | |||
| FRANKLIN CNTY WASH SCH DIST NO 001 PASCO | 5.000 | 12/01/2024 | | | | 5 | 55 | |||
| FRENSHIP TEX INDPT SCH DIST SCH BLDG | 4.625 | 02/15/2030 | | | | 8 | 525 | |||
| FRESNO CALIF JT PWRS FING AUTH LEASE REV MASTER LEASE PROJS-SER C | 4.000 | 04/01/2018 | | | | 3 | 70 | |||
| FRESNO CALIF JT PWRS FING AUTH LEASE REV MASTER LEASE PROJS-SER C | 4.750 | 04/01/2038 | | | | 28 | 1540 | |||
| FULTON CNTY GA SCH DIST REF | 5.250 | 01/01/2014 | | | | 2 | 50 | |||
| GAINESVILLE GA REDEV AUTH EDL FACS REV REF-RIVERSIDE MILITARY ACADEMY | 5.125 | 03/01/2027 | | | | 7 | 790+1 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.250 | 06/01/2033 | | | | 9 | 2170 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | | | 4 | 120 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.625 | 06/01/2040 | | | | | 3 | 20 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | | | 21 | 715 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | | 12 | 1455 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC NICO-CR | 5.000 | 06/01/2038 | | | | 8 | 470+2 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A | 5.000 | 06/01/2035 | | | | 9 | 225 | |||
| GREATER JOHNSTOWN PA WTR AUTH WTR REV SER C | 4.375 | 07/01/2033 | | | | 13 | 570 | |||
| GROSSMONT-CUYAMACA CALIF CMNTY COLLEGE DIST REF | 5.000 | 08/01/2018 | | | | 6 | 975+2 | |||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500 | 10/01/2027 | | | | 3 | 50 | |||
| GWINNETT CNTY GA HSG AUTH MULTIFAMILY HSG REV BRADFORD GWINNETT APTS PROJ | 5.000 | 10/01/2039 | | | | 10 | 360 | |||
| GWINNETT CNTY GA SCH DIST | 5.000 | 02/01/2032 | | | | 8 | 725 | |||
| HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ | 5.625 | 06/01/2028 | | | | 8 | 240 | |||
| HARRIS CNTY TEX MUN UTIL DIST NO 165 | 03/01/2033 | | | | 28 | 735 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A | 5.000 | 11/15/2025 | | | | 4 | 150 | |||
| HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP | 5.000 | 08/15/2046 | | | | 12 | 450 | |||
| HARTFORD CNTY CONN MET DIST | 3.625 | 06/01/2019 | | | | 9 | 260+2 | |||
| HARTFORD CNTY CONN MET DIST | 3.750 | 06/01/2020 | | | | 7 | 310 | |||
| HARTFORD CNTY CONN MET DIST | 4.125 | 06/01/2028 | | | | 5 | 225 | |||
| HASTINGS COLLEGE LAW CALIF | 3.875 | 04/01/2021 | | | | 3 | 35 | |||
| HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS | 5.450 | 11/01/2023 | | | | 7 | 65 | |||
| HIGHLAND IND MULTI SCH BLDG CORP FIRST MTG | 4.000 | 07/15/2020 | | | | 9 | 1750 | |||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A | 4.500 | 08/15/2013 | | | | 5 | 1625 | |||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A | 5.625 | 08/15/2029 | | | | 38 | 6495+8 | |||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000 | 07/01/2025 | | | | | | 10 | 600 | |
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER A | 5.125 | 07/01/2032 | | | | 4 | 40 | |||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER C | 5.000 | 07/01/2028 | | | | 4 | 165 | |||
| HOUSTON TEX CMNTY COLLEGE SYS PUB FAC CORP LEASE REV WESTGATE CAMPUS PROJ-SER A | 5.000 | 04/15/2019 | | | | 4 | 70 | |||
| HOUSTON TEX HEALTH FACS DEV CORP RETIREMENT FAC REV BUCKINGHAM SR LIVING CMNTY-A | 6.250 | 02/15/2020 | | | | 4 | 60 | |||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN | 5.000 | 11/15/2035 | | | | 10 | 2370 | |||
| HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A | 5.000 | 12/01/2030 | | | | 5 | 45 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000 | 02/15/2047 | | | | 16 | 630 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | | | 3 | 135 | ||
| HUNTINGDON AREA PA SCH DIST | 3.300 | 02/01/2015 | | | | 4 | 95 | |||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08 | 4.250 | 05/15/2019 | | | | 16 | 600 | |||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08 | 4.500 | 05/15/2020 | | | | 12 | 1075 | |||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08 | 4.000 | 05/15/2016 | | | | 11 | 1895 | |||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08 | 4.500 | 05/15/2020 | | | | 13 | 955 | |||
| ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH | 5.125 | 01/01/2028 | | | | | 7 | 95 | ||
| ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS | 5.125 | 01/01/2028 | | | | 3 | 15 | |||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-MBIA IBC | 5.250 | 02/01/2023 | | | | 12 | 1520 | |||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A | 5.000 | 01/01/2042 | | | | 5 | 110 | |||
| IRWINDALE CALIF PUB FIN AUTH SPL TAX REF-CMNTY FACS DIST NO 1 | 6.000 | 11/01/2020 | | | | 2 | 20 | |||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 4.500 | 12/01/2031 | | | | 21 | 635 | |||
| JASPER CNTY IND ECONOMIC DEV REV GEORGIA-PACIFIC CORP PROJ | 5.625 | 12/01/2027 | | | | 4 | 240 | |||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D | 5.000 | 02/01/2038 | | | | 8 | 290 | |||
| JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ | 5.250 | 10/01/2028 | | | | 13 | 680 | |||
| JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ | 5.250 | 10/01/2036 | | | | 12 | 1370 | |||
| JOHNSTOWN N Y CITY SCH DIST | 4.000 | 06/15/2019 | | | | 7 | 475 | |||
| JOHNSTOWN N Y CITY SCH DIST | 4.000 | 06/15/2023 | | | | 7 | 110 | |||
| JUDSON TEX INDPT SCH DIST REF-SCH BLDG | 4.500 | 02/01/2035 | | | | 22 | 1165 | |||
| KANSAS ST DEV FIN AUTH HEALTH FACS REV STORMONT-VAIL HEALTHCARE INC-L | 5.125 | 11/15/2036 | | | | 32 | 1040 | |||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A | 4.250 | 01/15/2047 | | | | 2 | 70 | |||
| KENTUCKY HSG CORP HSG REV AMT-SER A | 4.650 | 07/01/2037 | | | | 30 | 1065 | |||
| KENTUCKY HSG CORP HSG REV AMT-SER C | 4.350 | 07/01/2015 | | | | 3 | 75 | |||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV SER B | 4.500 | 07/01/2023 | | | | 20 | 995 | |||
| KERN CNTY CALIF WTR AGY IMPT DIST NO 4 WTR REV CTFS PARTN SER A | 5.000 | 05/01/2033 | | | | 10 | 1370 | |||
| KING CNTY WASH SCH DIST NO 405 BELLEVUE | 4.000 | 12/01/2016 | | | | 7 | 205 | |||
| KING CNTY WASH SCH DIST NO 405 BELLEVUE | 4.250 | 12/01/2021 | | | | 7 | 210 | |||
| KNOX CNTY TENN REF-SER A | 5.000 | 05/01/2018 | | | | 5 | 1205 | |||
| LANCASTER PA SCH DIST | 4.250 | 06/01/2025 | | | | 3 | 115 | |||
| LAPEER MICH CMNTY SCHS SCH BLDG & SITE | 5.250 | 05/01/2025 | | | | 7 | 245 | |||
| LAREDO TEX CTFS OBLIG-SER A | 4.500 | 02/15/2026 | | | | 5 | 55 | |||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A | 4.750 | 07/01/2038 | | | | 19 | 525 | |||
| LENAPE N J REGL HIGH SCH DIST TAXABLE-REF | 5.500 | 08/15/2017 | | | | 10 | 385 | |||
| LENOIR CNTY N C SCH | 4.000 | 02/01/2019 | | | | 3 | 60 | |||
| LENOIR CNTY N C SCH | 4.125 | 02/01/2024 | | | | 5 | 220 | |||
| LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF | 5.250 | 08/15/2027 | | | | 3 | 20+1 | |||
| LOMBARD ILL SPL ASSMT NO 217A | 5.000 | 12/31/2023 | | | | 3 | 421 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000 | 06/01/2021 | | | | 19 | 1280 | |||
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08 | 5.000 | 04/01/2033 | | | | 6 | 855 | |||
| LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS-SER A | 5.250 | 07/01/2014 | | | | 14 | 1490 | |||
| LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS-SER A-SUBSER A-2 | 5.000 | 07/01/2018 | | | | 6 | 545 | |||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 01/01/2028 | | | | 3 | 80 | |||
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV PROP A FIRST TIER SR-SER A | 4.500 | 07/01/2032 | | | | | 7 | 230 | ||
| LOUISIANA PUB FACS AUTH HOSP REV REF-FRANCISCAN MISSIONARIES-A | 5.750 | 07/01/2015 | | | | 4 | 525+2 | |||
| LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG | 4.500 | 06/01/2027 | | | | 32 | 2800 | |||
| LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B | 5.500 | 05/15/2027 | | | | 4 | 85 | |||
| LOUISIANA ST SER A | 5.000 | 04/01/2020 | | | | 3 | 165 | |||
| LOWER MERION PA SCH DIST | 5.000 | 09/01/2032 | | | | 9 | 735 | |||
| LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D | 5.000 | 11/15/2038 | | | | 13 | 605 | |||
| LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D | 5.125 | 11/15/2040 | | | | 7 | 170 | |||
| LUZERNE CNTY PA SER A | 3.200 | 12/15/2012 | | | | 15 | 1035 | |||
| LUZERNE CNTY PA SER A | 3.300 | 12/15/2013 | | | | 22 | 1110 | |||
| LUZERNE CNTY PA SER A | 4.400 | 12/15/2023 | | | | 32 | 4135 | |||
| LUZERNE CNTY PA SER B | 3.000 | 12/15/2011 | | | | 16 | 570 | |||
| LUZERNE CNTY PA SER B | 4.150 | 12/15/2019 | | | | 8 | 540 | |||
| LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD | 3.400 | 12/15/2013 | | | | 2 | 400 | |||
| LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD | 4.550 | 12/15/2023 | | | | 8 | 600 | |||
| LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD | 4.750 | 12/15/2027 | | | | 50 | 2105 | |||
| LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH | 5.500 | 10/01/2037 | | | | 2 | 45 | |||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 5.500 | 07/15/2017 | | | | 5 | 120 | |||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 6.375 | 07/15/2038 | | | | 10 | 390 | |||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER B | 5.000 | 03/15/2019 | | | | 36 | 1475 | |||
| MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV SER A | 4.000 | 10/01/2019 | | | | 5 | 110 | |||
| MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C | 4.000 | 07/01/2021 | | | | 10 | 185 | |||
| MAINE ST HSG AUTH MTG PUR AMT-SER D-2 | 4.850 | 11/15/2026 | | | | 117 | 2385+1 | |||
| MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP | 5.250 | 05/01/2037 | | | | 6 | 1050 | |||
| MARION CNTY ORE SCH DIST NO 103 WOODBURN REF | 5.000 | 11/01/2014 | | | | 4 | 40 | |||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H | 5.350 | 09/01/2032 | | | | 4 | 20 | |||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A | 3.750 | 09/01/2015 | | | | 12 | 990 | |||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A | 3.875 | 03/01/2016 | | | | 10 | 1195 | |||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A | 4.000 | 09/01/2017 | | | | 3 | 70 | |||
| MARYLAND ST DEPT TRANSN CONS TRANSN | 4.250 | 02/15/2018 | | | | 4 | 20 | |||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 4.500 | 07/01/2041 | | | | 16 | 930 | |||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2 | 0.000 | 07/01/2029 | | | | 7 | 295 | |||
| MASSACHUSETTS ST CONS LN-SER A | 5.125 | 01/01/2020 | | | | 10 | 2890 | |||
| MASSACHUSETTS ST CONS LN-SER C | 5.500 | 11/01/2012 | | | | 4 | 210 | |||
| MASSACHUSETTS ST CONS LN-SER C | 5.000 | 08/01/2037 | | | | 5 | 360 | |||
| MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A | 4.500 | 01/01/2032 | | | | 23 | 905 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08 | 5.000 | 02/01/2025 | | | | 3 | 75 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER D-RMKT 06/26/08 | 5.250 | 07/01/2020 | | | | 5 | 200 | |||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 120 | 4.900 | 12/01/2025 | | | | 6 | 75 | |||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130 | 5.000 | 12/01/2037 | | | | 4 | 60 | |||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A | 5.000 | 01/01/2027 | | | | 5 | 90 | |||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000 | 08/15/2025 | | | | 14 | 925 | |||
| MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A | 5.500 | 06/01/2016 | | | | | 7 | 900 | ||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.000 | 01/01/2037 | | | | 6 | 60 | |||
| MATAGORDA CNTY TEX NAV DIST NO 1 REV REF-RELIANT ENERGY INC-SER A | 5.250 | 06/01/2026 | | | | 4 | 90 | |||
| MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.375 | 05/01/2025 | | | | 10 | 285 | |||
| MESA ARIZ UTIL SYS REV REF | 4.000 | 07/01/2013 | | | | 3 | 45 | |||
| METRO ORE REF-SER A | 5.000 | 01/01/2013 | | | | 2 | 85 | |||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A-MBIA IBC | 5.000 | 11/15/2030 | | | | 3 | 210 | |||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 4.750 | 11/15/2026 | | | | 8 | 380 | |||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500 | 11/15/2019 |