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Home Trade Information and Prices
Here is the entire list of yesterday's "actively traded" Municipal Bonds that had market spreads of more than 4 points (listed in alphabetical order). To be labeled as actively traded on a specific day, a Municipal Bond must have traded at least 2 times that same day.
All Information for Trade Date: 06/11/2008.
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) |
| ADAMS CNTY NEB HOSP AUTH NO 1 HOSP REV MARY LANNING MEM HOSP PROJ | 5.150 | 12/15/2028 | | |  | 3 | 140 | |||
| AFFTON MO FIRE PROTN DIST CTFS PARTN | 5.000 | 03/01/2022 | | | | 12 | 3115 | |||
| ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B | 4.450 | 01/01/2024 | | | | 32 | 1735 | |||
| ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97 | 6.450 | 12/01/2023 | | | | 4 | 40 | |||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A | 5.000 | 10/01/2023 | | | | 6 | 280 | |||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.750 | 05/01/2028 | | | | 2 | 90 | |||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.750 | 05/01/2033 | | | | 11 | 860 | |||
| ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A | 0.000 | 08/01/2022 | | | | 4 | 420 | |||
| ALASKA HSG FIN CORP HOME MTG REV AMT-SER A | 5.000 | 12/01/2023 | | | | 2 | 35 | |||
| ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST | 5.375 | 01/01/2034 | | | | 6 | 125 | |||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250 | 11/15/2032 | | | | 29 | 1575+1 | |||
| ALLEGHENY CNTY PA SER C-61 | 5.000 | 12/01/2033 | | | | 6 | 210 | |||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B | 5.000 | 01/01/2017 | | | | 2 | 20 | |||
| ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A | 5.750 | 01/01/2013 | | | | 9 | 665 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 4.000 | 06/15/2016 | | | | 12 | 1600 | |||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02 | 4.050 | 09/01/2011 | | | | 6 | 255 | |||
| ALMA ARK SCH DIST NO 30 CONSTR-SER C | 4.300 | 01/01/2036 | | | | 3 | 140 | |||
| ANCHORAGE ALASKA SER A | 3.625 | 06/01/2009 | | | | 5 | 100 | |||
| ANCHORAGE ALASKA SER B | 5.250 | 09/01/2016 | | | | 3 | 75 | |||
| ANDREW CNTY MO R-III SCH DIST LEASE CTFS PARTN SAVANNAH REF & IMPT | 4.375 | 03/01/2020 | | | | 6 | 430 | |||
| ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER B | 5.000 | 10/01/2021 | | | | 4 | 340 | |||
| ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS | 4.750 | 10/01/2030 | | | | | 18 | 2515 | ||
| ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A | 5.000 | 01/01/2035 | | | | 6 | 560 | |||
| ARIZONA SCH FACS BRD REV STATE SCH IMPT | 5.500 | 07/01/2017 | | | | 6 | 1350 | |||
| ARLINGTON CNTY VA PUB IMPT | 4.000 | 01/15/2022 | | | | 18 | 515 | |||
| ARLINGTON CNTY VA PUB IMPT | 4.125 | 01/15/2026 | | | | 8 | 490 | |||
| ARLINGTON CNTY VA PUB IMPT | 4.250 | 01/15/2027 | | | | 15 | 1355 | |||
| ARLINGTON CNTY VA PUB IMPT | 4.250 | 01/15/2028 | | | | 9 | 530 | |||
| ARLINGTON TEX REF-PERM IMPT | 3.625 | 08/15/2015 | | | | 7 | 260 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2038 | | | | | 11 | 220+7 | ||
| ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-MBIA IBC | 5.000 | 11/01/2038 | | | | 174 | 17670+3 | |||
| AUGUSTA GA WTR & SEW REV REF | 5.000 | 10/01/2027 | | | | 5 | 440 | |||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.000 | 12/01/2019 | | | | 5 | 280 | |||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 5.000 | 12/01/2033 | | | | 10 | 210 | |||
| AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 | 5.000 | 12/01/2033 | | | | 10 | 1010 | |||
| AUSTIN TEX CTFS OBLIG | 4.000 | 09/01/2018 | | | | 4 | 150 | |||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.500 | 11/15/2012 | | | | 5 | 210 | |||
| AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG | 4.500 | 07/15/2026 | | | | 6 | 315 | |||
| BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B | 5.640 | 10/15/2018 | | | | 7 | 1400+4 | |||
| BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B | 6.040 | 10/15/2028 | | | | 7 | 1015+5 | |||
| BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A | 4.500 | 07/01/2028 | | | | 5 | 180 | |||
| BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A | 4.625 | 07/01/2033 | | | | 3 | 175 | |||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A | 3.000 | 07/01/2013 | | | | 12 | 385 | |||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A | 4.300 | 07/01/2025 | | | | 3 | 510 | |||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A | 4.400 | 07/01/2027 | | | | 9 | 810 | |||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000 | 08/01/2017 | | | | 6 | 230 | |||
| BEAUFORT-JASPER S C WTR & SWR AUTH WTRWKS & SWR SYS REV REF & IMPT | 5.000 | 03/01/2026 | | | | 6 | 175 | |||
| BELTON MO CTFS PARTN | 5.250 | 03/01/2029 | | | | | 5 | 1075 | ||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A | 4.250 | 06/01/2023 | | | | 5 | 485 | |||
| BOONE CNTY MO HOSP REV BOONE HOSP CTR | 5.375 | 08/01/2038 | | | | 16 | 210 | |||
| BRAZOSPORT TEX COLLEGE DIST LTD TAX | 4.500 | 02/15/2025 | | | | 2 | 90 | |||
| BREMERTON WASH | 4.625 | 12/01/2019 | | | | 4 | 100 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000 | 07/01/2020 | | | | 69 | 6185 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.200 | 07/01/2021 | | | | 21 | 600+1 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.250 | 07/01/2022 | | | | 25 | 2165 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500 | 07/01/2027 | | | | 40 | 5405 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500 | 07/01/2028 | | | | 83 | 3970 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.750 | 07/01/2033 | | | | 77 | 3285 | |||
| BROWNSBURG IND 1999 SCH BLDG CORP FIRST MTG-SER B | 4.750 | 07/15/2024 | | | | 4 | 550 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2014 | | | | | 4 | 110 | ||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750 | 06/01/2034 | | | | 7 | 230 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | | 32 | 2595 | |||
| BUCKS CNTY PA CMNTY COLLEGE AUTH COLLEGE BLDG REV | 5.000 | 06/15/2026 | | | | 6 | 550 | |||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ | 5.000 | 09/01/2034 | | | | | 4 | 50 | ||
| BURLINGTON KANS POLLUTION CTL REV REF-KANSAS GAS & ELEC CO PJ-A | 5.300 | 06/01/2031 | | | | 27 | 545 | |||
| BUTLER CNTY KANS UNI SCH DIST NO 402 SER A | 4.000 | 09/01/2016 | | | | 5 | 350 | |||
| BUTLER CNTY KANS UNI SCH DIST NO 402 SER A | 4.000 | 09/01/2017 | | | | 8 | 500 | |||
| BUTLER CNTY KANS UNI SCH DIST NO 402 SER A | 4.625 | 09/01/2030 | | | | 21 | 1190 | |||
| BUTLER CNTY KANS UNI SCH DIST NO 402 SER A | 5.125 | 09/01/2032 | | | | 11 | 465 | |||
| BUTLER CNTY KANS UNI SCH DIST NO 402 SER A | 4.625 | 09/01/2033 | | | | 19 | 955 | |||
| CALIFORNIA CMNTYS HSG FIN AGY LEASE REV PASS THRU OBLIG LEASE PUR PG-A | 5.000 | 10/01/2011 | | | | 7 | 175 | |||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-B | 5.750 | 06/01/2030 | | | | 10 | 340 | |||
| CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A | 5.000 | 11/01/2029 | | | | 3 | 70 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.000 | 08/15/2038 | | | | 36 | 695+2 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.000 | 11/15/2042 | | | | 4 | 190 | |||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K | 4.625 | 08/01/2026 | | | | 6 | 115 | |||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.250 | 10/01/2015 | | | | | 9 | 525 | ||
| CALIFORNIA ST | 5.000 | 09/01/2012 | | | | 5 | 130 | |||
| CALIFORNIA ST | 5.000 | 09/01/2017 | | | | 7 | 525 | |||
| CALIFORNIA ST | 5.000 | 02/01/2021 | | | | 8 | 2300+2 | |||
| CALIFORNIA ST | 5.000 | 04/01/2024 | | | | 9 | 2035 | |||
| CALIFORNIA ST | 4.500 | 12/01/2024 | | | | 2 | 10 | |||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | | 7 | 240 | |||
| CALIFORNIA ST | 5.000 | 04/01/2038 | | | | 56 | 13700+3 | |||
| CALIFORNIA ST PREREFUNDED-2007 | 5.000 | 06/01/2013 | | | | 13 | 1065+3 | |||
| CALIFORNIA ST REF | 5.000 | 11/01/2013 | | | | 29 | 5520+2 | |||
| CALIFORNIA ST REF | 5.000 | 03/01/2018 | | | | 13 | 1330 | |||
| CALIFORNIA ST REF | 5.000 | 03/01/2019 | | | | 31 | 3560+2 | |||
| CALIFORNIA ST REF | 5.000 | 11/01/2020 | | | | 24 | 2660 | |||
| CALIFORNIA ST REF | 5.000 | 02/01/2022 | | | | 2 | 75 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2024 | | | | 4 | 175 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | | 25 | 3120 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2027 | | | | | 5 | 130 | ||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | | | 5 | 400 | ||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2026 | | | | 3 | 300 | |||
| CALIFORNIA ST REF-FSA-CR | 5.000 | 06/01/2016 | | | | 7 | 525 | |||
| CALIFORNIA ST UNREFUNDED BALANCE-2007 | 5.000 | 06/01/2013 | | | | 6 | 500+3 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2015 | | | | 23 | 2560 | |||
| CALIFORNIA ST VAR PURP | 4.500 | 03/01/2033 | | | | 3 | 95 | |||
| CALIFORNIA ST VAR PURP | 4.500 | 12/01/2036 | | | | 2 | 370 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2037 | | | | 34 | 2215 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2037 | | | | 43 | 4115 | |||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2038 | | | | 24 | 6555+3 | |||
| CALIFORNIA ST VAR PURP-CIFG-TCRS | 5.000 | 06/01/2034 | | | | 82 | 10865+6 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.125 | 05/01/2019 | | | | 13 | 5715 | |||
| CALIFORNIA ST DEPT WTR RES WTR REV UNREFUNDED BALANCE | 5.500 | 12/01/2013 | | | | 4 | 110 | |||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 4.125 | 07/01/2014 | | | | 8 | 405 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-DEPT HEALTH SVCS-SER K | 5.000 | 11/01/2024 | | | | 6 | 625 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV VARIOUS UNIV PROJS-D-MBIA IBC | 5.000 | 05/01/2024 | | | | 6 | 2100 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT CORRECTIONS REHAB-SER F | 5.000 | 11/01/2019 | | | | 4 | 375 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2032 | | | | 4 | 100 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C | 5.000 | 11/01/2023 | | | | 4 | 100 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. | 5.000 | 08/15/2043 | | | | | | 12 | 740 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CTFS PARTN INSD HLTH FACS-UNIHEALTH-SER A | 5.500 | 10/01/2014 | | | | 4 | 425 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD-ST JOSEPH-F-RMKT 03/27/08 | 5.250 | 07/01/2017 | | | | 5 | 375 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV JOHN MUIR HEALTH-SER A | 5.000 | 08/15/2034 | | | | 4 | 315 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV THE SALK INST BIOLOGICAL | 5.000 | 07/01/2023 | | | | 22 | 1265 | |||
| CAPE CORAL FLA WTR & SWR REV | 5.000 | 10/01/2014 | | | | 2 | 125 | |||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.000 | 10/01/2031 | | | | 6 | 90 | |||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 5.000 | 07/01/2031 | | | | 6 | 190 | |||
| CASINO REINVESTMENT DEV AUTH N J REV SER A | 5.000 | 06/01/2015 | | | | 11 | 2430 | |||
| CENTRAL COAST WTR AUTH CALIF REV REF-ST WTR PROJ REGL FACS-A | 4.000 | 10/01/2017 | | | | 4 | 200 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 4.500 | 01/15/2023 | | | | 22 | 750 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 4.500 | 01/15/2025 | | | | 54 | 1820 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 4.625 | 01/15/2026 | | | | 16 | 1180 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 5.000 | 01/15/2039 | | | | 19 | 1270+1 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 5.000 | 01/15/2047 | | | | 34 | 1590 | |||
| CHESTER UPLAND SCH DIST PA REF | 4.000 | 09/15/2015 | | | | 8 | 575 | |||
| CHESTER UPLAND SCH DIST PA REF | 4.250 | 09/15/2017 | | | | 18 | 3460 | |||
| CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B | 4.350 | 01/01/2021 | | | | 3 | 165 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | | 5 | 70 | |||
| CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A | 5.250 | 06/01/2025 | | | | 3 | 100+2 | |||
| CHINO BASIN CALIF DESALTER AUTH REV REF-SER A | 5.000 | 06/01/2022 | | | | 4 | 100 | |||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE | 5.000 | 05/01/2034 | | | | 6 | 195 | |||
| CHULA VISTA CALIF ELEM SCH DIST CTFS PARTN ELEMENTARY SCH BLDG PJ | 5.000 | 09/01/2026 | | | | 5 | 620 | |||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.250 | 10/01/2020 | | | | 7 | 350 | |||
| CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR | 5.000 | 07/01/2021 | | | | 111 | 2410 | |||
| CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1-AGC-ICC | 5.000 | 07/01/2024 | | | | 11 | 410 | |||
| CLARK CNTY NEV ARPT REV SR-SER A | 4.500 | 07/01/2037 | | | | 4 | 100 | |||
| CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI | 5.600 | 10/01/2030 | | | | | 6 | 140 | ||
| CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A | 5.000 | 06/15/2017 | | | | 8 | 135 | |||
| CLARK CNTY NEV SCH DIST REF-SER A | 4.500 | 06/15/2019 | | | | 5 | 100 | |||
| CLARK CNTY NEV SCH DIST SER C | 5.000 | 06/15/2016 | | | | 3 | 50 | |||
| CLEVELAND OHIO | 5.250 | 08/01/2022 | | | | 12 | 2225+1 | |||
| COACHELLA VALLEY CALIF UNI SCH DIST 2005 ELECTION-SER B | 5.000 | 08/01/2027 | | | | 4 | 500 | |||
| COLLIN CNTY TEX RD | 4.000 | 02/15/2020 | | | | 3 | 1750 | |||
| COLLIN CNTY TEX RD | 4.250 | 02/15/2022 | | | | 8 | 1380 | |||
| COLLIN CNTY TEX RD | 4.500 | 02/15/2026 | | | | 6 | 975 | |||
| COLLIN CNTY TEX RD | 4.500 | 02/15/2028 | | | | 9 | 4260 | |||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 4.750 | 09/01/2040 | | | | 6 | 840 | |||
| COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A | 5.000 | 08/01/2018 | | | | 6 | 730 | |||
| COLUMBIA CALIF ELEM SCH DIST SHASTA CNTY REF | 4.000 | 08/01/2015 | | | | 3 | 130 | |||
| COLUMBIA CALIF ELEM SCH DIST SHASTA CNTY REF | 4.000 | 08/01/2018 | | | | 3 | 140 | |||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500 | 06/01/2029 | | | | 4 | 385 | |||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500 | 06/01/2032 | | | | 22 | 805 | |||
| CONNECTICUT ST SER A | 3.000 | 04/15/2013 | | | | 6 | 150 | |||
| CONNECTICUT ST SER A | 3.850 | 12/15/2016 | | | | 2 | 50 | |||
| CONNECTICUT ST SER A | 4.125 | 04/15/2023 | | | | 27 | 1910 | |||
| CONNECTICUT ST SER A | 4.375 | 04/15/2028 | | | | 14 | 1155 | |||
| CONNECTICUT ST SER B | 5.375 | 06/15/2015 | | | | 3 | 200+1 | |||
| CONNECTICUT ST SER C | 5.000 | 06/01/2022 | | | | 14 | 1050 | |||
| CONNECTICUT ST SER D | 5.000 | 11/01/2014 | | | | 7 | 70 | |||
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4 | 5.000 | 11/15/2029 | | | | 15 | 4020+3 | |||
| CONROE TEX INDPT SCH DIST REF-SCH BLDG | 4.500 | 02/15/2030 | | | | 23 | 1250 | |||
| COOK CNTY ILL CAP IMPT-SER A | 5.000 | 11/15/2028 | | | | | | 9 | 2155 | |
| COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN | 5.000 | 07/01/2021 | | | | 5 | 250+1 | |||
| CULPEPER VA PUB IMPT | 4.500 | 02/15/2038 | | | | 5 | 90 | |||
| CUMBERLAND CNTY PA MUN AUTH REV PREBYTERIAN HOMES OBLIG-SER A | 5.000 | 01/01/2017 | | | | 4 | 485 | |||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.500 | 01/01/2029 | | | | | 5 | 105 | ||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.250 | 02/15/2018 | | | | 8 | 135 | |||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER A-RMKT-06/25/08 | 4.000 | 02/15/2013 | | | | 3 | 435 | |||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER A-RMKT-06/25/08 | 4.250 | 02/15/2014 | | | | 7 | 980 | |||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER A-RMKT-06/25/08 | 4.375 | 02/15/2015 | | | | 4 | 1890 | |||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER A-RMKT-06/25/08 | 4.500 | 02/15/2016 | | | | 3 | 1250 | |||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008 | 4.500 | 02/15/2016 | | | | 8 | 1670 | |||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008 | 5.000 | 02/15/2019 | | | | 5 | 440+1 | |||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008 | 5.150 | 02/15/2022 | | | | 38 | 4925+4 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | | | 7 | 135 | ||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | 7 | 235 | |||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500 | 12/01/2026 | | | | 9 | 1050 | |||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 4.800 | 12/01/2020 | | | | 3 | 330 | |||
| DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT | 4.875 | 08/15/2023 | | | | 3 | 70 | |||
| DALLAS TEX INDPT SCH DIST REF-BLDG-SER A | 5.000 | 08/15/2029 | | | | 15 | 2025+1 | |||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.000 | 10/01/2014 | | | | 8 | 130 | |||
| DECATUR TWP MARION CNTY IND MULTI-SCH BLDG CORP FIRST MTG-SER A | 3.500 | 07/15/2024 | | | | 16 | 8250+5 | |||
| DEL MAR CALIF RACE TRACK AUTH REV | 5.000 | 08/15/2025 | | | | 24 | 1270 | |||
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.375 | 11/15/2023 | | | | | 5 | 335 | ||
| DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-AQUA PA INC PJ-SER A | 5.000 | 11/01/2038 | | | | 10 | 180 | |||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV | 5.500 | 05/01/2012 | | | | 6 | 1750 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2031 | | | | 4 | 70 | |||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.000 | 12/01/2023 | | | | 6 | 350 | |||
| DES MOINES IOWA SER D | 4.000 | 06/01/2018 | | | | 3 | 145 | |||
| DES MOINES IOWA SER D | 4.375 | 06/01/2027 | | | | 5 | 660 | |||
| DETROIT MICH SER A | 5.000 | 04/01/2028 | | | | 5 | 200 | |||
| DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000 | 02/15/2030 | | | | 13 | 2190 | |||
| DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP | 5.250 | 07/15/2045 | | | | 4 | 70 | |||
| DOUGLAS CNTY NEB HOSP AUTH NO 3 REV REF-HLTH FACS-METHODIST HLTH | 5.500 | 11/01/2038 | | | | 6 | 95 | |||
| DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A | 5.000 | 07/01/2015 | | | | 4 | 200 | |||
| DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B-BHAC-CR | 5.000 | 07/01/2040 | | | | 3 | 250 | |||
| DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B | 5.000 | 08/01/2025 | | | | 8 | 3205 | |||
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B | 4.375 | 02/01/2024 | | | | 7 | 255 | |||
| DULUTH MINN INDPT SCH DIST NO 709 SER A | 3.500 | 02/01/2016 | | | | 4 | 100 | |||
| EAST BATON ROUGE LA SEW COMMN REV REF-SER A | 4.500 | 02/01/2031 | | | | 25 | 3780 | |||
| EAST HAMPTON N Y UN FREE SCH DIST | 4.000 | 06/15/2020 | | | | 8 | 290 | |||
| EAST HAMPTON N Y UN FREE SCH DIST | 4.000 | 06/15/2024 | | | | 6 | 265 | |||
| ENERGY NORTHWEST WASH WIND PROJ REV REF | 5.000 | 07/01/2022 | | | | 5 | 310 | |||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 6.250 | 07/15/2040 | | | | 5 | 195 | |||
| ERIE PA HIGHER ED BLDG AUTH COLLEGE REV REF-MERCYHURST COLLEGE PJ-A | 4.750 | 03/15/2020 | | | | 3 | 55 | |||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875 | 04/01/2033 | | | | 6 | 645 | |||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.750 | 07/01/2024 | | | | 15 | 2280 | |||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500 | 06/01/2028 | | | | 3 | 135 | |||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.500 | 01/01/2028 | | | | 6 | 690+3 | |||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 4.125 | 06/01/2018 | | | | 4 | 520 | |||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B | 6.000 | 07/01/2010 | | | | 3 | 75 | |||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000 | 07/01/2018 | | | | 8 | 1100 | |||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500 | 07/01/2037 | | | | 5 | 200 | |||
| FORD CNTY KANS SALES TAX-SER A | 5.000 | 09/01/2014 | | | | 3 | 300 | |||
| FORT BEND CNTY TEX | 5.000 | 03/01/2025 | | | | 2 | 75 | |||
| FORT BEND CNTY TEX MUN UTIL DIST NO 138 | 5.125 | 09/01/2030 | | | | 4 | 90 | |||
| FRANKLIN CNTY WASH SCH DIST NO 001 PASCO | 5.000 | 12/01/2024 | | | | 2 | 90 | |||
| FREDERICK MD | 4.000 | 08/01/2018 | | | | 3 | 530 | |||
| FRENSHIP TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2020 | | | | 4 | 65 | |||
| FRENSHIP TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2022 | | | | 8 | 820 | |||
| FRESNO CALIF JT PWRS FING AUTH LEASE REV MASTER LEASE PROJS-SER C | 3.500 | 04/01/2015 | | | | 5 | 225 | |||
| FRESNO CALIF JT PWRS FING AUTH LEASE REV MASTER LEASE PROJS-SER C | 5.000 | 04/01/2033 | | | | 5 | 625 | |||
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A | 5.750 | 11/01/2028 | | | | 4 | 15+3 | |||
| GATESVILLE TEX UTIL SYS REV TAXABLE | 6.700 | 09/01/2036 | | | | 42 | 1655 | |||
| GEORGETOWN CNTY S C POLLUTN CTL FACS REV REF-INTL PAPER CO PJ-SER A | 5.125 | 02/01/2012 | | | | 9 | 335 | |||
| GERRISH & HIGGINS MICH SCH DIST SCH BLDG & SITE | 4.000 | 05/01/2019 | | | | 10 | 1255 | |||
| GILROY CALIF UNI SCH DIST CTFS PARTN SCH FACS PROJ | 5.000 | 04/01/2033 | | | | 3 | 320 | |||
| GLASTONBURY CONN | 4.000 | 05/15/2021 | | | | 4 | 140 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.625 | 06/01/2040 | | | | | 6 | 50+1 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | | 11 | 1225 | |||
| GOODYEAR ARIZ | 4.500 | 07/01/2026 | | | | 15 | 435 | |||
| GOODYEAR ARIZ | 4.250 | 07/01/2027 | | | | 24 | 2510 | |||
| GOODYEAR ARIZ | 4.250 | 07/01/2031 | | | | 14 | 545 | |||
| GOODYEAR ARIZ | 4.250 | 07/01/2035 | | | | 29 | 1380 | |||
| GREENVILLE HOSP SYS S C HOSP FACS REV | 6.000 | 05/01/2020 | | | | 5 | 80 | |||
| GRIFFITH IND MULTI-SCH BLDG CORP REF-FIRST MTG | 4.000 | 01/15/2012 | | | | 3 | 50 | |||
| GROSSMONT-CUYAMACA CALIF CMNTY COLLEGE DIST ELECTION 2002-SER B | 5.000 | 08/01/2029 | | | | 6 | 1410 | |||
| GUAM GOVT SER A | 5.250 | 11/15/2037 | | | | | | 25 | 2825 | |
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500 | 10/01/2027 | | | | 6 | 90 | |||
| GWINNETT CNTY GA HSG AUTH MULTIFAMILY HSG REV BRADFORD GWINNETT APTS PROJ | 5.000 | 10/01/2039 | | | | 8 | 330 | |||
| HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF | 5.250 | 07/01/2023 | | | | 24 | 4870+1 | |||
| HARRIS CNTY TEX MUN UTIL DIST NO 109 REF | 4.000 | 10/01/2019 | | | | 3 | 230 | |||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A | 5.000 | 11/15/2025 | | | | 4 | 130 | |||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A | 5.000 | 11/15/2028 | | | | 5 | 125 | |||
| HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP | 5.000 | 08/15/2046 | | | | 9 | 3475 | |||
| HARTFORD CNTY CONN MET DIST | 3.000 | 06/01/2015 | | | | 9 | 1425 | |||
| HARTFORD CNTY CONN MET DIST | 3.750 | 06/01/2020 | | | | 4 | 120 | |||
| HARTFORD CNTY CONN MET DIST | 4.125 | 06/01/2027 | | | | 2 | 50 | |||
| HAWAII ST REF-SER DG | 5.000 | 07/01/2016 | | | | 9 | 4075 | |||
| HAWAII ST SER DK | 5.000 | 05/01/2023 | | | | 6 | 115 | |||
| HAWAII ST SER DK | 5.000 | 05/01/2028 | | | | 4 | 55 | |||
| HIGH POINT N C PUB IMPT | 4.000 | 03/01/2021 | | | | 3 | 85 | |||
| HIGH POINT N C REF | 5.000 | 03/01/2016 | | | | 23 | 2370+2 | |||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A | 5.250 | 07/01/2037 | | | | 30 | 1795 | |||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A | 5.625 | 08/15/2029 | | | | 13 | 900 | |||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B | 5.125 | 07/01/2026 | | | | 3 | 65 | |||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 5.000 | 10/01/2026 | | | | 4 | 600 | |||
| HONOLULU HAWAII CITY & CNTY SER A | 5.000 | 07/01/2030 | | | | 5 | 390+1 | |||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A | 5.000 | 07/01/2036 | | | | 10 | 2995 | |||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000 | 07/01/2025 | | | | 11 | 410 | |||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER A | 5.125 | 07/01/2032 | | | | 4 | 280 | |||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER C | 5.000 | 07/01/2028 | | | | 3 | 205 | |||
| HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE | 5.000 | 02/15/2027 | | | | 4 | 1400 | |||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250 | 05/15/2024 | | | | 30 | 3175+4 | |||
| HOWARD CNTY MD MET DIST | 4.125 | 02/15/2025 | | | | 3 | 100 | |||
| ILLINOIS FIN AUTH REV DEPAUL UNIV | 4.500 | 10/01/2023 | | | | 4 | 95 | |||
| ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08 | 5.500 | 01/01/2028 | | | | 5 | 4270 | |||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08 | 5.000 | 05/15/2015 | | | | 36 | 2450+3 | |||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08 | 4.500 | 05/15/2020 | | | | 10 | 770 | |||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08 | 4.500 | 05/15/2020 | | | | 16 | 1040 | |||
| ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE | 6.250 | 09/01/2021 | | | | 3 | 100 | |||
| ILLINOIS HSG DEV AUTH AMT-HERITAGE WOODS BATAVIA-I | 4.850 | 07/01/2048 | | | | 6 | 300 | |||
| ILLINOIS HSG DEV AUTH TAXABLE-HSG-SER F | 5.060 | 01/01/2012 | | | | 10 | 175 | |||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A | 5.250 | 02/01/2025 | | | | 4 | 295 | |||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-MBIA IBC | 5.250 | 02/01/2023 | | | | 39 | 7400 | |||
| INDIANA ST TOLL RD COMMN TOLL RD REV | 9.000 | 01/01/2015 | | | | 3 | 90 | |||
| JEA FLA WTR & SWR SYS REV REF-SER B | 4.625 | 10/01/2033 | | | | 8 | 290 | |||
| JEFFERSON CALIF SCH DIST SAN MATEO CNTY ELECTION 2001 | 4.375 | 09/01/2030 | | | | 2 | 20 | |||
| JOHNSON CNTY KANS UNI SCH DIST NO 233 SER A | 3.250 | 09/01/2014 | | | | 3 | 115 | |||
| JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ | 4.000 | 04/01/2017 | | | | 11 | 850 | |||
| KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST | 5.000 | 11/01/2020 | | | | 4 | 300 | |||
| KERN CALIF CMNTY COLLEGE DIST CTFS PARTN RMKT 06/05/08 | 4.125 | 03/01/2020 | | | | 5 | 250 | |||
| KERN CALIF CMNTY COLLEGE DIST CTFS PARTN RMKT 06/05/08 | 4.750 | 03/01/2027 | | | | 9 | 295 | |||
| KERN CNTY CALIF WTR AGY IMPT DIST NO 4 WTR REV CTFS PARTN SER A | 5.000 | 05/01/2033 | | | | 8 | 405 | |||
| KING CNTY WASH SCH DIST NO 405 BELLEVUE | 4.000 | 12/01/2016 | | | | 8 | 135 | |||
| LA JOYA TEX INDPT SCH DIST | 5.000 | 02/15/2025 | | | | 3 | 105 | |||
| LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A | 5.600 | 02/15/2033 | | | | 4 | 225 | |||
| LANCASTER CNTY PA HOSP AUTH REV REF-HLTH SYS-LANCASTER GEN-B | 4.500 | 03/15/2031 | | | | 12 | 1825 | |||
| LAREDO TEX CTFS OBLIG-SER A | 4.250 | 02/15/2022 | | | | 10 | 765 | |||
| LAS VEGAS NEV REF-SWR-SER A | 4.000 | 04/01/2014 | | | | 2 | 45 | |||
| LEAGUE CITY TEX CTFS OBLIG | 4.600 | 02/15/2028 | | | | 7 | 450 | |||
| LEE CNTY IOWA JAIL | 3.500 | 06/01/2014 | | | | 4 | 40 | |||
| LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF | 0.000 | 08/15/2016 | | | | 21 | 2600+3 | |||
| LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF | 0.000 | 08/15/2017 | | | | 19 | 1980 | |||
| LITCHFIELD MINN ELEC UTIL REV SER A | 4.350 | 02/01/2028 | | | | 6 | 290 | |||
| LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A | 4.500 | 08/01/2020 | | | | 5 | 200 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.000 | 12/01/2035 | | | | 19 | 1530 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000 | 09/01/2027 | | | | 9 | 265 | |||
| LOS ANGELES CALIF CMNTY REDEV AGY TAX ALLOCATION REV HOLLYWOOD REDEV PROJ-SER F | 4.500 | 07/01/2027 | | | | 4 | 410 | |||
| LOS ANGELES CALIF CMNTY REDEV AGY TAX ALLOCATION REV NORTH HOLLYWOOD REDEV PROJ-H | 5.125 | 07/01/2026 | | | | 4 | 135 | |||
| LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS-SER A | 5.250 | 07/01/2014 | | | | 5 | 500+1 | |||
| LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS-SUBSER A-1 | 5.000 | 07/01/2040 | | | | 2 | 70 | |||
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REF | 4.250 | 10/15/2030 | | | | 2 | 10 | |||
| LOS ANGELES CALIF REGL ARPTS IMPT CORP LEASE REV AMT-SER B | 7.500 | 12/01/2024 | | | | | 5 | 120+2 | ||
| LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B | 5.000 | 07/01/2022 | | | | 2 | 70 | |||
| LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B | 4.500 | 07/01/2024 | | | | 14 | 510 | |||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 07/01/2022 | | | | 7 | 235 | |||
| LOS ANGELES CALIF UNI SCH DIST SER A | 5.375 | 07/01/2018 | | | | 4 | 385 | |||