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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: 06/13/2008.
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-A | 6.500 | 11/15/2020 | | |  | 6 | 50 | |||
| ABSECON N J GEN IMPT | 3.500 | 08/01/2018 | | | | 6 | 300 | |||
| ADAMS CNTY NEB HOSP AUTH NO 1 HOSP REV MARY LANNING MEM HOSP PROJ | 5.250 | 12/15/2033 | | | | 20 | 2385 | |||
| ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B | 4.450 | 01/01/2024 | | | | 12 | 735 | |||
| ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A | 5.000 | 03/01/2017 | | | | 4 | 80 | |||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.750 | 05/01/2033 | | | | 5 | 130 | |||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A | 5.000 | 12/01/2016 | | | | 3 | 745 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000 | 10/01/2014 | | | | 3 | 135 | |||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF PITT INTL-1-RMKT 11/29/6-B | 5.000 | 01/01/2018 | | | | 29 | 3160+2 | |||
| AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ | 4.500 | 06/01/2024 | | | | 5 | 70 | |||
| ANDERSON S C | 4.000 | 04/01/2021 | | | | 6 | 210 | |||
| ARKANSAS ST HIGHER ED-SER B-FSA-CR | 4.500 | 06/01/2025 | | | | 5 | 205 | |||
| ARLINGTON CNTY VA PUB IMPT | 4.000 | 01/15/2022 | | | | 9 | 370 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2038 | | | | 3 | 45 | |||
| AUBURN CALIF UN SCH DIST CTFS PARTN REFINANCING PROJ | 5.000 | 06/01/2033 | | | | 6 | 310 | |||
| AUGUSTA GA WTR & SEW REV | 5.250 | 10/01/2030 | | | | 2 | 60 | |||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.375 | 12/01/2023 | | | | 8 | 140 | |||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 5.000 | 12/01/2033 | | | | 8 | 730 | |||
| AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 | 4.625 | 12/01/2029 | | | | 6 | 215 | |||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.125 | 06/01/2027 | | | | 3 | 25 | |||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 5.000 | 06/01/2022 | | | | 3 | 480 | |||
| BALTIMORE CNTY MD MET DIST-69TH ISSUE | 4.250 | 08/01/2026 | | | | 7 | 500 | |||
| BALTIMORE MD CONS PUB IMPT-SER A | 3.000 | 10/15/2013 | | | | 3 | 110 | |||
| BALTIMORE MD CONS PUB IMPT-SER A | 5.000 | 10/15/2026 | | | | 3 | 970 | |||
| BALTIMORE MD CONS PUB IMPT-SER A | 5.000 | 10/15/2027 | | | | 12 | 405 | |||
| BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A | 4.625 | 07/01/2033 | | | | 13 | 570 | |||
| BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS FNDTN II | 4.250 | 06/01/2038 | | | | 4 | 760 | |||
| BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC | 5.000 | 05/15/2028 | | | | 5 | 45 | |||
| BERKELEY CNTY S C WTR & SWR REV SYS-SER A | 4.375 | 06/01/2030 | | | | 3 | 75 | |||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.500 | 01/01/2039 | | | | 5 | 120 | |||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A | 4.250 | 06/01/2023 | | | | 9 | 385 | |||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A | 4.500 | 06/01/2030 | | | | 6 | 385 | |||
| BOLINGBROOK ILL SER A | 4.750 | 01/01/2038 | | | | 8 | 270 | |||
| BOONE CNTY MO HOSP REV BOONE HOSP CTR | 5.375 | 08/01/2038 | | | | 6 | 80 | |||
| BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV | 5.000 | 10/01/2024 | | | | 3 | 315 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 07/01/2017 | | | | 6 | 1750 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000 | 07/01/2020 | | | | 8 | 340 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500 | 07/01/2027 | | | | 12 | 445 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500 | 07/01/2028 | | | | 22 | 760 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | | 28 | 2180 | |||
| BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A | 5.000 | 08/01/2032 | | | | 2 | 325 | |||
| BURLINGTON KANS POLLUTION CTL REV REF-KANSAS GAS & ELEC CO PJ-A | 5.300 | 06/01/2031 | | | | 20 | 725 | |||
| BUTLER CNTY KANS UNI SCH DIST NO 402 SER A | 5.125 | 09/01/2032 | | | | 5 | 310 | |||
| BUTLER CNTY KANS UNI SCH DIST NO 402 SER A | 4.625 | 09/01/2033 | | | | 11 | 225 | |||
| BUTLER CNTY OHIO | 5.250 | 12/01/2019 | | | | 10 | 1000 | |||
| CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A | 0.000 | 01/01/2018 | | | | 4 | 210 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV ENLOE HLTH SYS-SER A | 5.000 | 11/15/2028 | | | | 2 | 50 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250 | 11/15/2046 | | | | | | 38 | 3735+1 | |
| CALIFORNIA ST | 5.000 | 02/01/2014 | | | | 3 | 110 | |||
| CALIFORNIA ST | 5.000 | 04/01/2024 | | | | 5 | 110+1 | |||
| CALIFORNIA ST | 4.750 | 10/01/2028 | | | | 13 | 800 | |||
| CALIFORNIA ST | 5.250 | 11/01/2028 | | | | 6 | 310 | |||
| CALIFORNIA ST | 4.500 | 02/01/2029 | | | | 2 | 70 | |||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | | 9 | 740 | |||
| CALIFORNIA ST | 5.000 | 04/01/2038 | | | | 26 | 2520 | |||
| CALIFORNIA ST AMBAC TCRS-BNY | 5.250 | 11/01/2021 | | | | 2 | 75 | |||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | | 4 | 130 | |||
| CALIFORNIA ST PREREFUNDED | 5.125 | 06/01/2031 | | | | 2 | 125 | |||
| CALIFORNIA ST RADIAN-IBCC | 5.000 | 02/01/2033 | | | | | 5 | 105 | ||
| CALIFORNIA ST REF | 5.000 | 11/01/2013 | | | | 4 | 130 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2014 | | | | 4 | 650 | |||
| CALIFORNIA ST REF | 5.000 | 12/01/2016 | | | | 3 | 1055 | |||
| CALIFORNIA ST REF | 5.000 | 03/01/2018 | | | | 11 | 870 | |||
| CALIFORNIA ST REF | 5.000 | 03/01/2019 | | | | 14 | 1730 | |||
| CALIFORNIA ST REF | 5.000 | 11/01/2020 | | | | 15 | 2120 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2022 | | | | 2 | 110 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2024 | | | | 9 | 175 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2025 | | | | 6 | 345 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | | 29 | 1105 | |||
| CALIFORNIA ST REF | 5.000 | 05/01/2027 | | | | 11 | 3530 | |||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2026 | | | | | 11 | 475 | ||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2027 | | | | 6 | 150 | |||
| CALIFORNIA ST UNREFUNDED BALANCE-2007 | 5.000 | 06/01/2013 | | | | 7 | 2740 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2018 | | | | 16 | 2660+2 | |||
| CALIFORNIA ST VAR PURP | 4.125 | 03/01/2023 | | | | 3 | 80 | |||
| CALIFORNIA ST VAR PURP | 4.500 | 06/01/2027 | | | | 7 | 360 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2030 | | | | 4 | 100 | |||
| CALIFORNIA ST VAR PURP | 4.750 | 03/01/2035 | | | | 10 | 670 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2037 | | | | 14 | 380 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2037 | | | | 30 | 3360 | |||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2038 | | | | 15 | 1400 | |||
| CALIFORNIA ST VAR PURP-CIFG-TCRS | 5.000 | 06/01/2034 | | | | 86 | 7770 | |||
| CALIFORNIA ST VAR PURP-FSA-CR | 5.000 | 09/01/2014 | | | | 5 | 615 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 3.375 | 05/01/2009 | | | | 4 | 360 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2014 | | | | 3 | 25 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.125 | 05/01/2019 | | | | 5 | 150+1 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 5.000 | 05/01/2022 | | | | 3 | 405 | |||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2012 | | | | 5 | 370 | |||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.000 | 07/01/2016 | | | | 21 | 5700+1 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV CALIF CMNTY COLLEGE-SER B | 4.750 | 03/01/2032 | | | | 5 | 465 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C | 5.000 | 11/01/2023 | | | | 3 | 200 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D | 4.500 | 11/01/2032 | | | | 3 | 65 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. | 5.000 | 08/15/2043 | | | | 3 | 195 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD HEALTH FAC-CATHOLIC-SER K | 5.500 | 07/01/2041 | | | | 5 | 425 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER A | 5.000 | 04/01/2031 | | | | 4 | 330 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-SER C | 5.000 | 11/15/2038 | | | | 11 | 600 | |||
| CAMPBELL CALIF UN HIGH SCH DIST ELECTION 2006-SER B | 5.000 | 08/01/2038 | | | | 7 | 200 | |||
| CANTON MASS SER A | 4.750 | 03/15/2023 | | | | 7 | 160 | |||
| CAPE CORAL FLA SPL OBLIG REV | 4.500 | 10/01/2027 | | | | 6 | 450 | |||
| CATO-MERIDIAN N Y CENT SCH DIST | 4.250 | 06/15/2024 | | | | 2 | 15 | |||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750 | 02/01/2028 | | | | 6 | 145 | |||
| CENTRAL WASH UNIV SYS REV | 4.250 | 05/01/2022 | | | | 5 | 80 | |||
| CENTRAL WASH UNIV SYS REV | 4.625 | 05/01/2033 | | | | 6 | 860 | |||
| CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST ELECTION 2004-B | 0.000 | 08/01/2013 | | | | 21 | 650 | |||
| CHARLESTON CNTY S C HOSP FACS REV CAREALLIANCE-B-1-RMK 6/16/08 | 4.500 | 08/15/2024 | | | | 14 | 405 | |||
| CHARLESTON CNTY S C SCH DIST REF-SER B | 4.000 | 02/01/2019 | | | | 9 | 300 | |||
| CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A | 4.500 | 07/01/2037 | | | | 4 | 110 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 4.500 | 01/15/2023 | | | | 11 | 365 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 5.000 | 01/15/2039 | | | | 125 | 5190 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 5.000 | 01/15/2047 | | | | 41 | 3920+3 | |||
| CHARLOTTESVILLE VA REF & PUB IMPT | 3.750 | 09/15/2016 | | | | 2 | 265 | |||
| CHICAGO ILL REF-SER A | 4.000 | 01/01/2020 | | | | 10 | 475 | |||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.000 | 01/01/2028 | | | | 3 | 30 | |||
| CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C | 5.250 | 01/01/2032 | | | | | 4 | 60 | ||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | | 6 | 60 | |||
| CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN | 5.500 | 01/01/2019 | | | | 5 | 285 | |||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE | 5.000 | 05/01/2034 | | | | 8 | 335 | |||
| CLARK CNTY NEV BOND BK | 5.000 | 11/01/2024 | | | | 8 | 675 | |||
| CLARK CNTY NEV PASSENGER FAC CHARGE REV AMT-LAS VEGAS-MCCARRAN-A-1 | 5.000 | 07/01/2023 | | | | 31 | 4370 | |||
| CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A | 5.000 | 06/15/2017 | | | | 4 | 55 | |||
| CLARK CNTY NEV SCH DIST REF-SER A | 4.500 | 06/15/2019 | | | | 7 | 185 | |||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C-MBIA IBC | 0.000 | 12/01/2019 | | | | 7 | 480 | |||
| CLAYTON N MEX JAIL PROJ REV | 5.000 | 11/01/2016 | | | | 5 | 1170 | |||
| COLLIN CNTY TEX RD | 4.125 | 02/15/2021 | | | | 5 | 150 | |||
| COLO HSG FIN AUTH SINGLE FAMILY MTG REV CL III-SER A-5 | 5.000 | 11/01/2034 | | | | 5 | 1300 | |||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 4.000 | 03/01/2019 | | | | 29 | 2170 | |||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 4.000 | 03/01/2020 | | | | 7 | 810+1 | |||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 4.250 | 03/01/2023 | | | | 9 | 580 | |||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 5.000 | 03/01/2038 | | | | 8 | 1085+2 | |||
| COLUMBIA & BRAZORIA TEX INDPT SCH DIST REF-SCH BLDG | 4.500 | 08/01/2034 | | | | 4 | 60 | |||
| COLUMBUS OHIO VAR PURP-SER B | 5.000 | 09/01/2022 | | | | 11 | 560+3 | |||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500 | 06/01/2029 | | | | 25 | 2175 | |||
| CONNECTICUT ST REF-SER E | 5.000 | 12/15/2020 | | | | 8 | 1000 | |||
| CONNECTICUT ST SER A | 3.000 | 04/15/2013 | | | | 9 | 370 | |||
| CONNECTICUT ST SER A | 3.500 | 04/15/2014 | | | | 7 | 310 | |||
| CONNECTICUT ST SER A | 4.000 | 04/15/2019 | | | | 12 | 2265+2 | |||
| CONNECTICUT ST SER A | 4.125 | 04/15/2023 | | | | 22 | 955 | |||
| CONNECTICUT ST SER A | 4.375 | 04/15/2028 | | | | 5 | 205 | |||
| CONNECTICUT ST SER B | 5.500 | 06/15/2016 | | | | 9 | 2935+1 | |||
| CONNECTICUT ST SER D | 5.000 | 11/15/2024 | | | | 9 | 600 | |||
| CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/98 | 5.850 | 09/01/2028 | | | | 3 | 60 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E | 4.750 | 11/01/2020 | | | | 7 | 2000 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-X-3-RMKT 05/01/08 | 4.850 | 07/01/2037 | | | | 6 | 555 | |||
| CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06 | 4.900 | 11/15/2035 | | | | | 6 | 195 | ||
| CONTRA COSTA CALIF CMNTY COLLEGE DIST ELECTION 2002 | 4.400 | 08/01/2023 | | | | 2 | 50 | |||
| COPIAGUE N Y UN FREE SCH DIST | 3.500 | 12/01/2013 | | | | 5 | 65 | |||
| CULPEPER VA PUB IMPT | 4.500 | 02/15/2038 | | | | 4 | 80 | |||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.250 | 02/15/2018 | | | | 4 | 55 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000 | 11/01/2035 | | | | 5 | 65 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | | 11 | 450 | ||
| DALLAS TEX REF & IMPT | 4.250 | 02/15/2022 | | | | 4 | 260 | |||
| DALLAS TEX INDPT SCH DIST SCH BLDG | 4.500 | 02/15/2030 | | | | 5 | 55 | |||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.000 | 10/01/2014 | | | | 4 | 55 | |||
| DEKALB CNTY GA DEV AUTH POLLUTION CTL REV REF-GEN MTRS CORP PROJS | 6.000 | 03/15/2021 | | | | 2 | 25 | |||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 4.250 | 07/01/2019 | | | | | 5 | 115 | ||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A | 4.000 | 07/01/2022 | | | | 9 | 165 | |||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A | 4.250 | 07/01/2027 | | | | 3 | 55 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER D | 5.250 | 11/15/2022 | | | | 62 | 8015+5 | |||
| DENVER COLO CITY & CNTY SCH DIST NO 1 UNREFUNDED BALANCE | 5.000 | 12/01/2023 | | | | 4 | 30 | |||
| DETROIT MICH REF-SER B | 5.000 | 04/01/2018 | | | | 5 | 510 | |||
| DETROIT MICH SER A | 5.000 | 04/01/2028 | | | | 6 | 1910+2 | |||
| DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A | 5.000 | 10/01/2028 | | | | 2 | 45 | |||
| DUARTE CALIF CTFS PARTN SER A | 5.250 | 04/01/2031 | | | | 49 | 6260+1 | |||
| E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08 | 5.250 | 09/01/2018 | | | | 7 | 1365 | |||
| EAST HAMPTON N Y UN FREE SCH DIST | 4.000 | 06/15/2019 | | | | 6 | 320 | |||
| EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY ELECTION-SER A | 4.250 | 08/01/2021 | | | | 17 | 1295 | |||
| EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY ELECTION-SER A | 5.000 | 08/01/2038 | | | | 5 | 840 | |||
| EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B | 7.000 | 01/01/2024 | | | | 4 | 40 | |||
| ELMWOOD PARK N J BRD ED SCH | 4.125 | 08/01/2021 | | | | 7 | 475 | |||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A | 5.250 | 07/01/2016 | | | | 4 | 140 | |||
| ENFIELD CONN | 4.250 | 06/15/2027 | | | | 2 | 85 | |||
| ERIE PA SCH DIST CAP APPREC-REF | 0.000 | 09/01/2016 | | | | 7 | 360 | |||
| ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO | 4.750 | 09/01/2036 | | | | 16 | 1765 | |||
| FAIRMONT W VA WTRWKS REV | 5.000 | 07/01/2029 | | | | 4 | 50 | |||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500 | 06/01/2028 | | | | 5 | 80 | |||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J | 4.625 | 06/01/2028 | | | | 6 | 160 | |||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.250 | 01/01/2023 | | | | 7 | 225 | |||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.500 | 01/01/2028 | | | | 13 | 765 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000 | 07/01/2014 | | | | 4 | 330 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000 | 07/01/2019 | | | | 7 | 510 | |||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B | 4.500 | 09/01/2028 | | | | 2 | 20 | |||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000 | 07/01/2020 | | | | 7 | 415 | |||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.750 | 07/01/2031 | | | | 50 | 9855+2 | |||
| FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A | 4.500 | 05/01/2014 | | | | 4 | 150 | |||
| FORSYTH CNTY GA SCH DIST | 5.000 | 02/01/2023 | | | | 43 | 3170+5 | |||
| FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP | 4.650 | 08/01/2023 | | | | 4 | 125 | |||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 17 | 5.000 | 09/01/2026 | | | | 47 | 2000 | |||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 17 | 5.125 | 09/01/2029 | | | | 33 | 1080 | |||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 17 | 5.250 | 09/01/2032 | | | | 25 | 870 | |||
| FORT BEND CNTY TEX MUN UTIL DIST NO 155 | 4.700 | 09/01/2018 | | | | 4 | 85 | |||
| FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A | 5.000 | 03/01/2017 | | | | 3 | 70 | |||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 5.000 | 11/01/2040 | | | | 10 | 300 | |||
| FRANKLIN-MCKINLEY CALIF SCH DIST REF | 3.000 | 07/01/2012 | | | | 3 | 100 | |||
| FRENSHIP TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2020 | | | | 7 | 185 | |||
| FULLERTON CALIF JT UN HIGH SCH DIST CTFS PARTN | 5.000 | 09/01/2026 | | | | 6 | 180 | |||
| GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG | 4.500 | 08/15/2030 | | | | 5 | 140 | |||
| GENEVA AREA OHIO CITY SCH DIST SCH IMPT | 4.500 | 12/01/2030 | | | | 4 | 60 | |||
| GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH REV REF-DOMED STADIUM PROJ | 5.500 | 07/01/2020 | | | | | 4 | 50 | ||
| GEORGIA ST SER A-2 | 3.500 | 07/01/2013 | | | | 10 | 1050 | |||
| GEORGIA ST SER B | 5.000 | 07/01/2020 | | | | 2 | 275 | |||
| GEORGIA ST SER B | 4.500 | 07/01/2027 | | | | 37 | 2000+1 | |||
| GLENS FALLS N Y CITY SCH DIST | 3.750 | 06/15/2017 | | | | 3 | 125 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.250 | 06/01/2033 | | | | 8 | 530 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | | 5 | 510 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | | 12 | 565 | |||
| GOODYEAR ARIZ | 4.500 | 07/01/2026 | | | | 3 | 90 | |||
| GOODYEAR ARIZ | 4.250 | 07/01/2031 | | | | 10 | 325 | |||
| GOODYEAR ARIZ | 4.250 | 07/01/2035 | | | | 18 | 850 | |||
| GRAND RAPIDS MICH PUB SCHS REF | 4.250 | 05/01/2029 | | | | 5 | 770 | |||
| GREATER JOHNSTOWN PA WTR AUTH WTR REV SER C | 4.375 | 07/01/2033 | | | | 4 | 200 | |||
| GREENFIELD CALIF REDEV AGY TAX ALLOC | 4.750 | 02/01/2030 | | | | 10 | 630 | |||
| GREENVILLE HOSP SYS S C HOSP FACS REV REF-SER A | 4.125 | 05/01/2017 | | | | 5 | 555+1 | |||
| GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A | 4.250 | 11/01/2023 | | | | 7 | 380+1 | |||
| GUAM GOVT SER A | 5.000 | 11/15/2023 | | | | 3 | 55 | |||
| GUAM GOVT UNREFUNDED BALANCE-SER A | 5.375 | 11/15/2013 | | | | 4 | 95 | |||
| GUAM PWR AUTH REV SER A-MBIA IBC | 5.125 | 10/01/2029 | | | | 5 | 75 | |||
| GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ | 4.000 | 01/01/2019 | | | | 5 | 225 | |||
| HARLINGEN TEX CTFS OBLIG | 4.000 | 02/15/2015 | | | | 4 | 200 | |||
| HARRIS CNTY TEX MUN UTIL DIST NO 196 | 4.500 | 09/01/2033 | | | | 4 | 100 | |||
| HARRISONBURG VA WTR-SER B | 5.000 | 07/15/2025 | | | | 7 | 1495 | |||
| HARTFORD CNTY CONN MET DIST | 3.250 | 06/01/2013 | | | | 3 | 150 | |||
| HASTINGS MICH AREA SCH SYS BLDG & SITE | 5.000 | 05/01/2022 | | | | 4 | 20 | |||
| HAWAII ST SER DK | 5.000 | 05/01/2023 | | | | 7 | 185 | |||
| HIGH POINT N C REF | 5.000 | 03/01/2016 | | | | 7 | 1010 | |||
| HIGH PT N C COMBINED ENTERPRISE SYS REV | 4.000 | 11/01/2021 | | | | 4 | 175 | |||
| HIGH PT N C COMBINED ENTERPRISE SYS REV | 5.000 | 11/01/2027 | | | | 8 | 205 | |||
| HIGHLAND CALIF REDEV AGY TAX ALLOC REV REDEV PROJ AREA NO 1-SER A | 5.000 | 12/01/2034 | | | | | 4 | 100 | ||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER A | 5.250 | 10/01/2017 | | | | 3 | 120 | |||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A | 5.250 | 07/01/2037 | | | | | 26 | 4875 | ||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG | 4.500 | 07/01/2028 | | | | 2 | 15 | |||
| HONOLULU HAWAII CITY & CNTY SER A | 5.000 | 07/01/2030 | | | | 7 | 150+1 | |||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A | 5.000 | 07/01/2036 | | | | 12 | 195 | |||
| HOUSTON CNTY ALA HEALTH CARE AUTH SER A | 5.250 | 10/01/2030 | | | | 6 | 300 | |||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER A | 5.000 | 07/01/2027 | | | | | 3 | 15 | ||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER C | 5.000 | 07/01/2028 | | | | 3 | 45 | |||
| HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-BHAC NICO | 6.880 | 01/01/2028 | | | | 4 | 50 | |||
| HOUSTON TEX CMNTY COLLEGE SYS | 5.000 | 02/15/2021 | | | | 22 | 6865+3 | |||
| HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A | 5.000 | 12/01/2030 | | | | 3 | 120 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000 | 02/15/2047 | | | | | 8 | 300+2 | ||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | | | 5 | 65+2 | ||
| ILLINOIS FIN AUTH REV ADJ-CLARE AT WTR TOWER PJ-B1 | 5.250 | 05/15/2038 | | | | 5 | 25 | |||
| ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A | 5.000 | 08/15/2041 | | | | 5 | 265 | |||
| ILLINOIS FIN AUTH REV EXTRAS-FRANCISCAN CMNTYS-B | 4.500 | 05/15/2034 | | | | 5 | 50 | |||
| ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08 | 5.250 | 01/01/2022 | | | | 5 | 200+1 | |||
| ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08 | 5.250 | 11/01/2035 | | | | 9 | 1240 | |||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08 | 4.250 | 05/15/2019 | | | | 6 | 680 | |||
| ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER D | 5.500 | 05/15/2019 | | | | | 6 | 30 | ||
| ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED | 5.000 | 06/15/2032 | | | | 8 | 240 | |||
| ILLINOIS ST FIRST SER | 5.000 | 08/01/2026 | | | | 4 | 40 | |||
| INDEPENDENT CITIES CALIF LEASE FIN AUTH MOBILE HOME PK REV SAN JUAN MOBILE ESTATES-SER A | 5.125 | 05/15/2041 | | | | 16 | 2165+1 | |||
| INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A | 5.000 | 05/01/2035 | | | | 25 | 8375+3 | |||
| INDIANA HEALTH FAC FING AUTH REV REF-EXTEND RATE-FRANCISCAN-B | 5.500 | 05/15/2028 | | | | | 6 | 30 | ||
| INDIANA UNIV REVS CONS-SER A | 5.000 | 06/01/2026 | | | | 5 | 100+4 | |||
| IRONDALE ALA TAXABLE-WTS-SER B | 6.000 | 10/01/2033 | | | | 4 | 80 | |||
| JAY SCHS BLDG CORP IND REF-FIRST MTG | 3.500 | 01/15/2027 | | | | 10 | 1020+3 | |||
| JEA FLA WTR & SWR SYS REV REF-SER B | 4.000 | 10/01/2021 | | | | 5 | 250 | |||
| JEA FLA WTR & SWR SYS REV SER A | 4.625 | 10/01/2035 | | | | 7 | 505 | |||
| JEFFERSON CNTY COLO SINGLE FAMILY MTG REV | 0.000 | 03/01/2016 | | | | 6 | 750 | |||
| JERSEY CITY N J REF-PUB IMPT-SER A | 4.100 | 09/01/2020 | | | | 3 | 90 | |||
| JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ | 5.250 | 10/01/2036 | | | | 10 | 135 | |||
| KANSAS CITY KANS SINGLE FAMILY MTG REV MUNI MULTIPLIER-PREREFUNDED-A | 0.000 | 12/01/2014 | | | | 6 | 130 | |||
| KING CNTY WASH SCH DIST NO 405 BELLEVUE | 5.000 | 12/01/2010 | | | | 3 | 25 | |||
| KING CNTY WASH SCH DIST NO 405 BELLEVUE | 4.000 | 12/01/2016 | | | | 4 | 55 | |||
| KING CNTY WASH SWR REV REF | 5.000 | 01/01/2031 | | | | 3 | 40 | |||
| LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A | 5.600 | 02/15/2033 | | | | 3 | 70 | |||
| LA VISTA NEB REF-VAR PURP | 4.125 | 10/15/2021 | | | | 15 | 480 | |||
| LANCASTER CNTY PA HOSP AUTH REV REF-HLTH SYS-LANCASTER GEN-B | 4.500 | 03/15/2031 | | | | 39 | 1170 | |||
| LANCASTER CNTY PA HOSP AUTH REV REF-HLTH SYS-LANCASTER GEN-B | 4.500 | 03/15/2036 | | | | 17 | 465 | |||
| LAREDO TEX CTFS OBLIG-SER A | 4.250 | 02/15/2022 | | | | 2 | 35 | |||
| LAREDO TEX CTFS OBLIG-SER A | 5.000 | 02/15/2024 | | | | 4 | 220 | |||
| LEE CNTY FLA ARPT REV AMT-SER A | 5.750 | 10/01/2025 | | | | 4 | 390 | |||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HLTH-B-RMKT 6/4/08 | 5.000 | 07/01/2035 | | | | 70 | 4985 | |||
| LENOIR CNTY N C SCH | 4.000 | 02/01/2021 | | | | 11 | 695 | |||
| LENOIR CNTY N C SCH | 4.125 | 02/01/2024 | | | | 4 | 140 | |||
| LEWISTOWN BORO PA MUN AUTH WTR REV | 3.600 | 01/01/2015 | | | | 3 | 65 | |||
| LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV | 5.125 | 10/01/2031 | | | | 6 | 1060 | |||
| LITTLE ROCK ARK SWR REV CONSTR-SER A | 4.750 | 06/01/2037 | | | | 10 | 1060 | |||
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 5.500 | 11/15/2028 | | | | | | 7 | 590 | |
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000 | 06/01/2023 | | | | 17 | 1150 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.000 | 12/01/2035 | | | | 12 | 605 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000 | 12/01/2022 | | | | 5 | 275 | |||
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08 | 5.000 | 04/01/2033 | | | | | 32 | 1795+2 | ||
| LOS ANGELES CALIF CMNTY REDEV AGY TAX ALLOCATION REV WILSHIRE CTR-KOREATOWN-SER C | 5.500 | 09/01/2040 | | | | 11 | 2325+1 | |||
| LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS-SUBSER A-1 | 4.100 | 07/01/2020 | | | | 2 | 45 | |||
| LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS-SUBSER A-1 | 5.000 | 07/01/2039 | | | | 6 | 935 | |||
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SER A | 5.000 | 07/01/2043 | | | | 5 | 430 | |||
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS-SUBSER A-2 | 5.000 | 07/01/2044 | | | | 8 | 300 | |||
| LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F | 5.000 | 07/01/2019 | | | | 2 | 225 | |||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A | 5.000 | 07/01/2018 | | | | 5 | 150 | |||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-2 | 4.250 | 07/01/2028 | | | | 8 | 390 | |||
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV REF-PROP C-SECOND SR-SER A | 4.000 | 07/01/2012 | | | | 13 | 7065+1 | |||
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV REF-PROP C-SECOND SR-SER A | 4.000 | 07/01/2013 | | | | 45 | 15725+1 | |||
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV REF-PROP C-SECOND SR-SER A | 4.200 | 07/01/2021 | | | | 46 | 6705+3 | |||
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV REF-PROPOSITION C-2ND SR-SER A | 4.500 | 07/01/2029 | | | | 8 | 2305 | |||
| LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV CAP PROJS-DIST NO 14 SUB-B | 4.500 | 10/01/2035 | | | | 3 | 45 | |||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV | 4.750 | 01/01/2030 | | | | 58 | 2540 | |||
| LOUISIANA ST GAS & FUELS TAX REV SER A | 4.750 | 05/01/2039 | | | | 2 | 30 | |||
| LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D | 5.125 | 11/15/2040 | | | | 5 | 460 | |||
| LUZERNE CNTY PA SER A | 4.350 | 12/15/2022 | | | | 29 | 1650 | |||
| LUZERNE CNTY PA SER B | 4.000 | 12/15/2018 | | | | 13 | 610 | |||
| LUZERNE CNTY PA SER B | 4.150 | 12/15/2019 | | | | 19 | 665 | |||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 5.500 | 07/15/2017 | | | | 4 | 140 | |||
| MANHATTAN KANS HEALTH CARE FAC REV MEADOWLARK HILLS RETIREMENT-A | 5.000 | 05/15/2036 | | | | 4 | 60 | |||
| MANHATTAN KANS HEALTH CARE FAC REV MEADOWLARK HILLS RETIREMENT-B | 5.125 | 05/15/2042 | | | | 3 | 75 | |||
| MANHATTAN KANS HEALTH CARE FAC REV REF-MEADOWLARK HILLS CMNTY | 3.875 | 05/15/2011 | | | | 5 | 25 | |||
| MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A | 5.250 | 07/01/2032 | | | | 5 | 85 | |||
| MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A | 4.000 | 07/01/2019 | | | | 7 | 475 | |||
| MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A | 4.250 | 07/01/2022 | | | | 12 | 2720+2 | |||
| MARYLAND ST ST & LOCAL FACS LN-2ND SER-A | 4.000 | 08/01/2018 | | | | 11 | 930 | |||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A | 3.750 | 03/01/2015 | | | | 5 | 215 | |||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A | 3.750 | 09/01/2015 | | | | 9 | 935 | |||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A | 4.000 | 09/01/2017 | | | | 2 | 45 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/08 | 4.250 | 07/01/2019 |