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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: 06/18/2008.
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 | 5.900 | 11/15/2025 | | |  | 4 | 20 | |||
| ADAMS CNTY NEB HOSP AUTH NO 1 HOSP REV MARY LANNING MEM HOSP PROJ | 5.250 | 12/15/2033 | | | | 7 | 270 | |||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.750 | 05/01/2028 | | | | 6 | 1085 | |||
| ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | | | | 5 | 60 | |||
| ALASKA ST INTL ARPTS REVS REF-AMT-SER A | 5.000 | 10/01/2018 | | | | 9 | 330 | |||
| ALLEGHENY CNTY PA SER C-61 | 4.500 | 12/01/2026 | | | | 15 | 1750+1 | |||
| ALLEGHENY CNTY PA SER C-61 | 5.000 | 12/01/2033 | | | | 5 | 145 | |||
| ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A | 5.750 | 01/01/2013 | | | | 17 | 530 | |||
| ANDERSON CNTY S C SCH DIST NO 004 | 5.500 | 03/01/2017 | | | | 2 | 55 | |||
| ANN ARBOR MICH SEW DISP REV SER A | 4.750 | 07/01/2032 | | | | 7 | 285 | |||
| ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A | 5.250 | 01/01/2031 | | | | 2 | 60 | |||
| ARIZONA SCH FACS BRD REV REF-ST SCH TRUST | 5.000 | 07/01/2018 | | | | 6 | 110 | |||
| ARLINGTON CNTY VA PUB IMPT | 4.000 | 01/15/2022 | | | | 18 | 770 | |||
| ARLINGTON CNTY VA PUB IMPT | 4.125 | 01/15/2026 | | | | 5 | 245 | |||
| ARLINGTON CNTY VA PUB IMPT | 4.250 | 01/15/2027 | | | | 11 | 595 | |||
| ATLANTA GA ARPT REV AMT-GEN-SER B | 5.625 | 01/01/2030 | | | | 42 | 4875+2 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2029 | | | | 6 | 175 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2038 | | | | 8 | 100 | |||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 5.000 | 05/01/2038 | | | | 3 | 110 | |||
| AUBURN UNIV ALA GEN FEE REV SER A | 5.000 | 06/01/2038 | | | | 31 | 915 | |||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.375 | 12/01/2023 | | | | 5 | 270 | |||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.625 | 12/01/2029 | | | | 41 | 3635 | |||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 5.000 | 12/01/2033 | | | | 7 | 300 | |||
| AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 | 4.625 | 12/01/2029 | | | | 10 | 235 | |||
| AUSTIN TEX INDPT SCH DIST REF | 5.000 | 08/01/2014 | | | | 3 | 80 | |||
| AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG | 4.500 | 07/15/2025 | | | | 4 | 275 | |||
| BALTIMORE MD CONS PUB IMPT-SER A | 5.000 | 10/15/2022 | | | | 7 | 310 | |||
| BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A | 4.625 | 07/01/2033 | | | | 4 | 435 | |||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A | 4.500 | 07/01/2028 | | | | 13 | 2315 | |||
| BARNSTABLE MASS MUN PURP LN | 4.000 | 06/15/2019 | | | | 9 | 255 | |||
| BARNSTABLE MASS MUN PURP LN | 4.125 | 06/15/2022 | | | | 4 | 610 | |||
| BARNSTABLE MASS MUN PURP LN | 4.250 | 06/15/2025 | | | | 7 | 310 | |||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 5.250 | 11/01/2020 | | | | 5 | 500 | |||
| BELLS TEX INDPT SCH DIST REF-SCH BLDG | 4.000 | 08/15/2018 | | | | 4 | 455 | |||
| BENSALEM TWP PA SCH DIST | 5.000 | 08/15/2020 | | | | 25 | 3000 | |||
| BERKELEY CNTY S C WTR & SWR REV UNREFUNDED BALANCE-SYS | 4.750 | 06/01/2028 | | | | 4 | 30 | |||
| BERNARDS TWP N J SCH DIST REF | 5.000 | 01/01/2019 | | | | 2 | 40 | |||
| BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL | 4.750 | 06/15/2032 | | | | 22 | 2165+6 | |||
| BEXAR CNTY TEX RD | 4.625 | 06/15/2025 | | | | 3 | 1135 | |||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV UNREFUNDED BALANCE-REF | 5.000 | 05/01/2026 | | | | 5 | 25 | |||
| BLOOMFIELD CONN | 3.500 | 12/15/2012 | | | | 6 | 310 | |||
| BLOOMFIELD CONN | 3.750 | 12/15/2017 | | | | 13 | 435 | |||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A | 4.000 | 06/01/2017 | | | | 7 | 240 | |||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A | 4.500 | 06/01/2030 | | | | 18 | 800 | |||
| BLUFFTON IND REV RIVER TERRACE ESTATES-SER A | 6.500 | 05/15/2017 | | | | 2 | 15 | |||
| BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-REF-MIZNER PK PJ | 0.000 | 03/01/2018 | | | | 8 | 140 | |||
| BOONE CNTY MO HOSP REV BOONE HOSP CTR | 5.375 | 08/01/2038 | | | | 7 | 115 | |||
| BOYNTON BEACH FLA PUB SVC TAX REV | 4.200 | 11/01/2018 | | | | 3 | 110 | |||
| BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO | 4.000 | 08/01/2015 | | | | 6 | 265 | |||
| BRIDGEPORT CONN SER A | 4.125 | 10/01/2018 | | | | 6 | 185 | |||
| BROOKHAVEN N Y TOWN HALL | 4.500 | 12/15/2023 | | | | 6 | 135 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000 | 07/01/2020 | | | | 13 | 605 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.200 | 07/01/2021 | | | | 41 | 1215 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.250 | 07/01/2024 | | | | 5 | 105 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 07/01/2026 | | | | 25 | 1240 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500 | 07/01/2027 | | | | 34 | 3165 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500 | 07/01/2028 | | | | 5 | 205 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | | 33 | 3750 | |||
| BURLINGTON KANS POLLUTION CTL REV REF-KANSAS GAS & ELEC CO PJ-A | 5.300 | 06/01/2031 | | | | 7 | 115 | |||
| BUTLER CNTY KANS UNI SCH DIST NO 402 SER A | 4.625 | 09/01/2030 | | | | 16 | 225 | |||
| BUTLER CNTY KANS UNI SCH DIST NO 402 SER A | 4.625 | 09/01/2033 | | | | 20 | 690 | |||
| BUTLER TWP PA GTD SWR REV | 3.625 | 11/01/2018 | | | | 30 | 1105 | |||
| CADDO PARISH LA INDL DEV BRD INC EXEMPT FAC REV ATLAS PROJ | 5.600 | 12/01/2028 | | | | 6 | 35 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125 | 12/01/2030 | | | | 2 | 55 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250 | 11/15/2046 | | | | 5 | 630 | |||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | | | 83 | 13705+1 | ||
| CALIFORNIA ST | 5.000 | 04/01/2038 | | | | 30 | 1030 | |||
| CALIFORNIA ST PREREFUNDED | 5.300 | 04/01/2029 | | | | 8 | 370 | |||
| CALIFORNIA ST PREREFUNDED | 5.250 | 04/01/2030 | | | | 5 | 120 | |||
| CALIFORNIA ST PREREFUNDED | 5.250 | 09/01/2030 | | | | 4 | 400 | |||
| CALIFORNIA ST PREREFUNDED | 5.125 | 03/01/2031 | | | | 9 | 1235+4 | |||
| CALIFORNIA ST REF | 5.000 | 12/01/2016 | | | | 3 | 90 | |||
| CALIFORNIA ST REF | 5.000 | 03/01/2018 | | | | 5 | 1075 | |||
| CALIFORNIA ST REF | 5.000 | 11/01/2020 | | | | 26 | 3505 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2022 | | | | 6 | 560 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2023 | | | | 3 | 140 | |||
| CALIFORNIA ST REF | 5.000 | 03/01/2025 | | | | 5 | 140 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | | | 6 | 965 | ||
| CALIFORNIA ST REF | 4.250 | 10/01/2026 | | | | 4 | 95 | |||
| CALIFORNIA ST REF | 5.000 | 05/01/2027 | | | | 10 | 970 | |||
| CALIFORNIA ST REF | 4.750 | 02/01/2029 | | | | 2 | 20 | |||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2030 | | | | 7 | 455 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2020 | | | | 7 | 475 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2032 | | | | 25 | 3925+2 | |||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2038 | | | | 27 | 1930+6 | |||
| CALIFORNIA ST VAR PURP-BHAC NICO-CR | 5.000 | 06/01/2026 | | | | 5 | 50+4 | |||
| CALIFORNIA ST VAR PURP-CIFG-TCRS | 5.000 | 03/01/2033 | | | | 42 | 4410+1 | |||
| CALIFORNIA ST VAR PURP-CIFG-TCRS | 5.000 | 06/01/2034 | | | | 16 | 2720 | |||
| CALIFORNIA ST VAR PURP-FSA-CR | 4.500 | 08/01/2034 | | | | 3 | 50 | |||
| CALIFORNIA ST VAR PURP-MBIA IBC | 4.500 | 08/01/2034 | | | | 3 | 65 | |||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV UNREFUNDED BAL-WTR SYS-SER X | 5.000 | 12/01/2021 | | | | | 5 | 210 | ||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A-FSA | 5.250 | 05/01/2012 | | | | 5 | 80 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H-FSA-CR | 5.000 | 05/01/2021 | | | | 8 | 2000+3 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER K-BHAC-CR | 5.000 | 05/01/2018 | | | | 3 | 1100 | |||
| CALIFORNIA ST DEPT WTR RES WTR REV CENTRAL VY PROJ-SER AE | 3.500 | 12/01/2017 | | | | 5 | 160 | |||
| CALIFORNIA ST DEPT WTR RES WTR REV UNREFUNDED BAL-CENTRAL VY-AC | 5.000 | 12/01/2023 | | | | 2 | 100 | |||
| CALIFORNIA ST DEPT WTR RES WTR REV UNREFUNDED BALANCE | 5.500 | 12/01/2013 | | | | 4 | 950 | |||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2012 | | | | 6 | 150 | |||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2015 | | | | 3 | 50 | |||
| CALIFORNIA ST ECONOMIC RECOVERY SER B-MAND TEND 7/1/11 | 5.000 | 07/01/2023 | | | | 5 | 375 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV OFFICE EMERGENCY SVCS-SER A | 5.000 | 03/01/2032 | | | | 9 | 875 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2013 | | | | 2 | 40 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV REF-SOUTHERN CALIF ED CO-SER C | 4.250 | 11/01/2033 | | | | 6 | 600 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV JOHN MUIR HEALTH-SER A | 5.000 | 08/15/2034 | | | | 46 | 4200+2 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER B | 5.000 | 03/01/2041 | | | | 4 | 385 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-B-CONV 5/01/2007 | 5.000 | 11/15/2038 | | | | 6 | 205 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-SER C | 5.000 | 11/15/2038 | | | | 5 | 120 | |||
| CAMPBELL CALIF UN HIGH SCH DIST ELECTION 2006-SER B | 5.000 | 08/01/2038 | | | | 7 | 465 | |||
| CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV CONJUNCTIVE USE GRPUNDWATER PJ | 5.250 | 02/15/2021 | | | | 13 | 1610 | |||
| CENTRAL DAUPHIN PA SCH DIST | 4.000 | 12/01/2014 | | | | 4 | 45 | |||
| CENTRAL WASH UNIV SYS REV | 4.625 | 05/01/2033 | | | | 6 | 200 | |||
| CHARLOTTE N C REF-SER B | 5.000 | 06/01/2015 | | | | 5 | 110 | |||
| CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A | 5.000 | 06/01/2025 | | | | 3 | 140 | |||
| CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A | 5.000 | 06/01/2027 | | | | 5 | 450 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 4.500 | 01/15/2023 | | | | 5 | 45+1 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 4.500 | 01/15/2025 | | | | 36 | 1995+1 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 5.000 | 01/15/2032 | | | | 11 | 1490 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 5.000 | 01/15/2039 | | | | 67 | 2175+1 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 5.000 | 01/15/2047 | | | | 36 | 1615 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A | 5.000 | 01/15/2019 | | | | 4 | 150 | |||
| CHESTER UPLAND SCH DIST PA REF | 4.000 | 09/15/2015 | | | | 8 | 2000 | |||
| CHICAGO ILL REF-SER A | 4.000 | 01/01/2020 | | | | 6 | 385 | |||
| CHICAGO ILL REF-SER A | 4.625 | 01/01/2033 | | | | 7 | 150 | |||
| CHICAGO ILL BRD ED DEDICATED REVS-SER D | 4.000 | 12/01/2011 | | | | 4 | 200 | |||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2026 | | | | 5 | 100 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | | | 10 | 160 | ||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | | | 8 | 140 | ||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE | 5.000 | 05/01/2034 | | | | 7 | 735 | |||
| CINCINNATI OHIO ECONOMIC DEV REV BALDWIN 300 PROJ-SER B | 5.000 | 11/01/2022 | | | | 9 | 1050 | |||
| CINCINNATI OHIO ECONOMIC DEV REV BALDWIN 300 PROJ-SER B | 4.750 | 11/15/2033 | | | | 65 | 4490+5 | |||
| CLACKAMAS ORE CMNTY COLLEGE DIST | 5.250 | 06/15/2016 | | | | 8 | 400 | |||
| CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK | 5.000 | 06/01/2032 | | | | 2 | 70 | |||
| CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX | 3.000 | 07/01/2027 | | | | 8 | 2220 | |||
| CLARK CNTY NEV PASSENGER FAC CHARGE REV AMT-LAS VEGAS-MCCARRAN-A-1 | 5.000 | 07/01/2023 | | | | 8 | 195 | |||
| CLARK CNTY NEV SCH DIST REF-SER A | 4.500 | 06/15/2019 | | | | 6 | 210 | |||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C-MBIA IBC | 0.000 | 12/01/2019 | | | | 7 | 345+1 | |||
| CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV | 5.000 | 12/15/2016 | | | | 8 | 600 | |||
| CLEBURNE TEX REF | 4.000 | 02/15/2014 | | | | 7 | 190 | |||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.000 | 11/15/2018 | | | | 5 | 215 | |||
| CLEVELAND OHIO WTRWKS REV SER O | 5.000 | 01/01/2026 | | | | 8 | 200 | |||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 4.500 | 09/01/2038 | | | | 5 | 525 | |||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 4.750 | 09/01/2040 | | | | 5 | 335 | |||
| COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F | 5.000 | 03/01/2025 | | | | 8 | 580 | |||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 4.500 | 03/01/2026 | | | | 34 | 4615 | |||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A | 4.125 | 09/01/2024 | | | | 5 | 650 | |||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A | 4.125 | 09/01/2026 | | | | 6 | 490 | |||
| COLUMBIA S C WTRWKS & SWR SYS REV | 5.000 | 02/01/2025 | | | | 3 | 115 | |||
| COMMERCE CITY COLO SALES & USE TAX REV | 4.375 | 08/01/2027 | | | | 4 | 65 | |||
| CONNECTICUT ST SER A | 3.000 | 04/15/2013 | | | | 17 | 820 | |||
| CONNECTICUT ST SER A | 3.500 | 04/15/2014 | | | | 8 | 275 | |||
| CONNECTICUT ST SER A | 3.850 | 12/15/2016 | | | | 6 | 45 | |||
| CONNECTICUT ST SER B | 4.600 | 04/15/2028 | | | | 51 | 6215+2 | |||
| CONNECTICUT ST SER D | 5.000 | 12/01/2016 | | | | | 7 | 1590 | ||
| CONNECTICUT ST SER D | 4.350 | 11/01/2022 | | | | 5 | 300+2 | |||
| CONNECTICUT ST DEV AUTH WTR FAC REV AQUARION WTR CO OF CONN PJ | 5.000 | 07/01/2038 | | | | 10 | 165 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV HORACE BUSHNELL MEM HALL-SER A | 5.625 | 07/01/2029 | | | | 2 | 190 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B | 4.750 | 07/01/2038 | | | | 14 | 5305 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV MISS PORTERS SCH ISSUE-SER B | 4.125 | 07/01/2019 | | | | 2 | 180 | |||
| CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B | 5.375 | 10/01/2011 | | | | 5 | 855 | |||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A | 5.000 | 07/01/2020 | | | | 5 | 340 | |||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B | 5.000 | 12/01/2017 | | | | 11 | 690+1 | |||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 4.000 | 01/15/2014 | | | | 4 | 140 | |||
| CONROE TEX INDPT SCH DIST REF-SCH BLDG | 4.500 | 02/15/2024 | | | | 26 | 1880 | |||
| CONROE TEX INDPT SCH DIST REF-SCH BLDG | 4.500 | 02/15/2025 | | | | 18 | 2395 | |||
| CONROE TEX INDPT SCH DIST REF-SCH BLDG | 4.750 | 02/15/2027 | | | | 13 | 2165 | |||
| CONROE TEX INDPT SCH DIST REF-SCH BLDG | 4.750 | 02/15/2028 | | | | 44 | 5455 | |||
| CONTRA COSTA CNTY CALIF PUB FING AUTH LEASE REV REF & VAR CAP PROJS-SER A | 5.000 | 06/01/2021 | | | | | 5 | 85 | ||
| COOK CNTY ILL CAP IMPT-SER A | 5.000 | 11/15/2023 | | | | 7 | 380 | |||
| COOK CNTY ILL CAP IMPT-SER C | 5.500 | 11/15/2026 | | | | 5 | 285 | |||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.250 | 07/15/2024 | | | | 45 | 6295 | |||
| COWLEY CNTY KANS UNI SCH DIST NO 470 ARKANSAS CITY SER A | 4.500 | 09/01/2028 | | | | 26 | 3215 | |||
| CUCAMONGA CALIF CNTY WTR DIST CTFS PARTN | 5.000 | 09/01/2029 | | | | | 15 | 445 | ||
| CULPEPER VA PUB IMPT | 4.375 | 02/15/2036 | | | | 7 | 385 | |||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.000 | 01/01/2018 | | | | 4 | 85 | |||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000 | 02/15/2024 | | | | 6 | 375 | |||
| DADE CNTY FLA RES RECOVERY FAC REV REF | 5.500 | 10/01/2013 | | | | 7 | 110 | |||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST REF | 4.500 | 02/15/2015 | | | | 7 | 245 | |||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008 | 5.150 | 02/15/2022 | | | | 11 | 560 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | | 22 | 675 | ||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500 | 11/01/2031 | | | | 5 | 85 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500 | 11/01/2035 | | | | 5 | 30 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | | | | 11 | 290 | ||
| DAYTON TEX | 4.000 | 02/01/2019 | | | | 8 | 460 | |||
| DAYTON TEX | 4.250 | 02/01/2021 | | | | 8 | 850 | |||
| DEKALB CNTY GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY & JUDICIAL FAC PROJ | 4.000 | 12/01/2019 | | | | 10 | 750 | |||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A | 4.000 | 07/01/2021 | | | | 10 | 530 | |||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A | 4.375 | 07/01/2028 | | | | 2 | 40 | |||
| DELTONA FLA UTIL SYS REV | 5.250 | 10/01/2015 | | | | 7 | 1140 | |||
| DENTON TEX UTIL SYS REV REF | 5.250 | 12/01/2020 | | | | 10 | 3100 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2031 | | | | | 12 | 140 | ||
| DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER D | 5.250 | 11/15/2022 | | | | 26 | 1575 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A3 | 5.000 | 11/15/2032 | | | | 2 | 105 | |||
| DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B | 5.000 | 12/01/2021 | | | | 3 | 785 | |||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.500 | 12/01/2028 | | | | 2 | 50 | |||
| DESERT HOT SPRINGS CALIF REDEV AGY TAX ALLOC TAXABLE-MERGED REDEV PROJ-A-1 | 7.000 | 09/01/2023 | | | | 5 | 205 | |||
| DESERT SANDS CALIF UNI SCH DIST ELECTION 2001 | 5.000 | 06/01/2019 | | | | 4 | 1500+1 | |||
| DETROIT MICH REF-SER B | 5.000 | 04/01/2018 | | | | 6 | 225 | |||
| DETROIT MICH SER A | 5.000 | 04/01/2028 | | | | 6 | 150 | |||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 4.500 | 07/01/2035 | | | | | 6 | 190 | ||
| DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE | 4.750 | 02/15/2031 | | | | 30 | 1870 | |||
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY LAS VEGAS MONORAIL PJ-1ST TIER | 5.625 | 01/01/2032 | | | | | 14 | 1790+4 | ||
| DORCHESTER CNTY S C TRANSN PROJS-SER A | 4.500 | 05/01/2025 | | | | 5 | 220 | |||
| DRY CREEK CALIF JT ELEM SCH DIST ELECTION 2008 | 4.500 | 08/01/2027 | | | | 2 | 15 | |||
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B | 4.250 | 02/01/2022 | | | | 14 | 210 | |||
| E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08 | 5.000 | 09/01/2039 | | | | 3 | 905 | |||
| EAST BRUNSWICK TWP N J BRD ED REF | 5.000 | 05/01/2018 | | | | 5 | 125 | |||
| ENLARGED TROY SCH DIST N Y | 4.500 | 07/01/2028 | | | | 8 | 800 | |||
| ERIE CNTY N Y PUB IMPT-SER A | 5.250 | 03/15/2017 | | | | 32 | 3690 | |||
| ERIE CNTY N Y PUB IMPT-SER B | 5.250 | 04/01/2015 | | | | 3 | 45 | |||
| ESSEX CNTY N J CNTY COLLEGE-SER A | 5.000 | 03/01/2018 | | | | 6 | 710 | |||
| ESSEX CNTY N J CNTY COLLEGE-SER B | 4.000 | 03/01/2020 | | | | 22 | 420 | |||
| EVERMAN TEX INDPT SCH DIST SCH BLDG | 4.500 | 02/15/2026 | | | | 7 | 545 | |||
| EVERMAN TEX INDPT SCH DIST SCH BLDG | 4.625 | 02/15/2028 | | | | 5 | 550 | |||
| FAIRFAX VA SCH | 4.500 | 01/15/2036 | | | | 4 | 355 | |||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375 | 06/01/2027 | | | | 11 | 400 | |||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.500 | 07/01/2022 | | | | 8 | 210 | |||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500 | 06/01/2028 | | | | 6 | 85 | |||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E | 5.000 | 06/01/2026 | | | | 2 | 70 | |||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.250 | 01/01/2023 | | | | 7 | 170 | |||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A | 4.500 | 06/01/2028 | | | | 10 | 1450 | |||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.750 | 07/01/2031 | | | | 27 | 730 | |||
| FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A | 5.000 | 05/01/2015 | | | | 2 | 85 | |||
| FORSYTH CNTY GA SCH DIST | 5.000 | 02/01/2023 | | | | 20 | 1165 | |||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 17 | 5.000 | 09/01/2026 | | | | 5 | 655 | |||
| FORT MYERS FLA UTIL REV REF-SYS-SER A | 4.750 | 10/01/2033 | | | | 5 | 75 | |||
| FRANKLIN CNTY MO CTFS PARTN | 4.500 | 03/01/2032 | | | | 13 | 360 | |||
| FRANKLIN CNTY OHIO HOSP REV | 7.000 | 06/01/2009 | | | | 4 | 20 | |||
| FRANKLIN CNTY WASH SCH DIST NO 001 PASCO | 5.000 | 12/01/2024 | | | | 2 | 15 | |||
| FRENSHIP TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2020 | | | | 6 | 210 | |||
| GAINESVILLE FLA UTILS SYS REV | 9.300 | 10/01/2014 | | | | 7 | 135 | |||
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C | 5.125 | 11/01/2017 | | | | 4 | 165 | |||
| GARLAND TEX REF-SER A | 5.250 | 02/15/2017 | | | | 4 | 160 | |||
| GARLAND TEX REF-SER B | 3.250 | 02/15/2012 | | | | 12 | 1200+4 | |||
| GARLAND TEX ELEC UTIL SYS REV | 4.000 | 03/01/2017 | | | | 7 | 690 | |||
| GARLAND TEX ELEC UTIL SYS REV | 4.000 | 03/01/2018 | | | | 7 | 860 | |||
| GARLAND TEX ELEC UTIL SYS REV | 4.375 | 03/01/2021 | | | | 8 | 1560 | |||
| GARLAND TEX ELEC UTIL SYS REV | 4.625 | 03/01/2025 | | | | 7 | 1360 | |||
| GCS SCH BLDG CORP ONE IND FIRST MTG | 5.000 | 07/15/2026 | | | | 3 | 95 | |||
| GEORGIA ST SER A | 5.000 | 09/01/2015 | | | | 7 | 1625+1 | |||
| GEORGIA ST SER B | 5.000 | 07/01/2013 | | | | 2 | 10+1 | |||
| GEORGIA ST SER B | 4.500 | 07/01/2027 | | | | 15 | 1155 | |||
| GILROY CALIF UNI SCH DIST CTFS PARTN SCH FACS PROJ | 5.000 | 04/01/2033 | | | | 9 | 420 | |||
| GLENDALE ARIZ TRANSN EXCISE TAX REV | 4.500 | 07/01/2032 | | | | 7 | 110 | |||
| GLENS FALLS N Y CITY SCH DIST | 4.000 | 06/15/2023 | | | | 3 | 100 | |||
| GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ | 5.000 | 12/01/2022 | | | | 12 | 3175+1 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.250 | 06/01/2033 | | | | 5 | 150 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | | 10 | 550 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2014 | | | | 4 | 150 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | | | 11 | 425 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | | 12 | 780 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A | 5.000 | 06/01/2030 | | | | 5 | 505 | |||
| GOOCHLAND CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP | 5.650 | 12/01/2025 | | | | 4 | 25 | |||
| GOODYEAR ARIZ | 4.500 | 07/01/2026 | | | | 18 | 1400 | |||
| GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.000 | 07/01/2014 | | | | 9 | 1200+3 | |||
| GREATER ARIZ DEV AUTH INFRASTRUCTURE REV | 4.750 | 08/01/2016 | | | | 2 | 45 | |||
| GREENFIELD CALIF REDEV AGY TAX ALLOC | 4.750 | 02/01/2030 | | | | 7 | 650 | |||
| GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV BLDG EQUITY SOONER TOMORROW | 5.500 | 12/01/2028 | | | | | 9 | 230 | ||
| GREENVILLE HOSP SYS S C HOSP FACS REV REF-SER A | 4.125 | 05/01/2017 | | | | 3 | 230 | |||
| GREENVILLE HOSP SYS S C HOSP FACS REV REF-SER A | 4.500 | 05/01/2021 | | | | 23 | 1845 | |||
| GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A | 4.000 | 11/01/2020 | | | | 18 | 615 | |||
| GREENWOOD FIFTY SCH FACS INC S C INSTALLMENT PUR REV REF-GREENWOOD S C SCH DIST 50 | 5.000 | 12/01/2013 | | | | 5 | 330 | |||
| HACKENSACK N J GEN IMPT | 4.000 | 01/15/2021 | | | | 7 | 500 | |||
| HAMPTON VA CONVENTION CTR REV | 5.250 | 01/15/2017 | | | | 3 | 60 | |||
| HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500 | 08/01/2025 | | | | 7 | 2340 | |||
| HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.625 | 08/01/2028 | | | | 38 | 4155+2 | |||
| HARRIS CNTY TEX REF-ROAD-SER B | 5.250 | 10/01/2019 | | | | 4 | 1200 | |||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1 | 5.000 | 08/15/2013 | | | | 6 | 1080 | |||
| HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A | 4.500 | 08/15/2036 | | | | 2 | 55 | |||
| HARTFORD CNTY CONN MET DIST | 3.000 | 06/01/2015 | | | | 4 | 920 | |||
| HARTFORD CNTY CONN MET DIST | 4.000 | 06/01/2025 | | | | 12 | 300 | |||
| HARTFORD CNTY CONN MET DIST | 4.125 | 06/01/2027 | | | | 4 | 135 | |||
| HAWAII CNTY HAWAII SER A | 5.250 | 07/15/2022 | | | | 4 | 840 | |||
| HAWAII ST SER DK | 5.000 | 05/01/2023 | | | | 6 | 210 | |||
| HAWAII ST ARPTS SYS REV AMT-REF-SER B | 6.000 | 07/01/2019 | | | | | 4 | 130 | ||
| HEMPFIELD PA SCH DIST LANCASTER CNTY SER AA | 3.200 | 10/15/2012 | | | | 4 | 175 | |||
| HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SUB LTD OBLIG-B | 5.125 | 03/01/2020 | | | | 4 | 180 | |||
| HERONS GLEN REC DIST FLA SPL ASSMT REF | 4.625 | 05/01/2031 | | | | 5 | 120 | |||
| HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT | 4.750 | 09/01/2026 | | | | 6 | 200 | |||
| HIGH POINT N C REF | 5.000 | 03/01/2016 | | | | 6 | 530 | |||
| HIGH PT N C COMBINED ENTERPRISE SYS REV | 4.000 | 11/01/2021 | | | | 3 | 110 | |||
| HIGHLAND PARK N J | 3.375 | 06/15/2014 | | | | 7 | 640 | |||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH SYS-SER C | 5.250 | 11/15/2036 | | | | 16 | 1070 | |||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER A | 5.250 | 10/01/2017 | | | | 3 | 50+2 | |||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A | 5.000 | 07/01/2036 | | | | 12 | 1650 | |||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A | 4.500 | 07/01/2037 | | | | 6 | 125 | |||
| HOPEWELL VA REF-PUB IMPT-SER A | 3.500 | 07/15/2014 | | | | 7 | 375 | |||
| HOPEWELL VA REF-PUB IMPT-SER A | 4.125 | 07/15/2021 | | | | 11 | 695 | |||
| HOPEWELL VA REF-PUB IMPT-SER A | 4.500 | 07/15/2028 | | | | 20 | 960 | |||
| HOPEWELL VA REF-PUB IMPT-SER A | 5.000 | 07/15/2034 | | | | 3 | 1500 | |||
| HOPEWELL VA REF-PUB IMPT-SER A | 4.625 | 07/15/2034 | | | | 27 | 3300 | |||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000 | 03/01/2022 | | | | 6 | 95 | |||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER B | 5.000 | 07/01/2032 | | | | 3 | 105 | |||
| HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A | 5.000 | 12/01/2021 | | | | 5 | 280 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000 | 02/15/2047 | | | | 6 | 645 | |||
| HUNTINGTON BEACH CALIF UN HIGH SCH DIST ELECTION 2004 | 4.125 | 08/01/2020 | | | | 4 | 100 | |||
| HUNTINGTON BEACH CALIF UN HIGH SCH DIST ELECTION 2004 | 5.000 | 08/01/2022 | | | | 11 | 1325 | |||
| ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED | 5.500 | 08/15/2030 | | | | 6 | 1310 | |||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08 | 4.000 | 05/15/2016 | | | | 7 | 155 | |||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08 | 5.000 | 05/15/2017 | | | | 7 | 330+1 | |||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08 | 4.500 | 05/15/2020 | | | | 12 | 405 | |||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08 | 4.500 | 05/15/2020 | | | | 21 | 1095 | |||
| ILLINOIS ST | 5.000 | 04/01/2023 | | | | 6 | 635 | |||
| ILLINOIS ST FIRST SER | 5.000 | 08/01/2020 | | | | 8 | 2200 | |||
| INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E | 5.000 | 09/01/2020 | | | | 7 | 1110+3 | |||
| INDIANAPOLIS IND LOC PUB IMPT BD BK SPL PROG-CIRCLE BLOCK PJ-SER C | 5.000 | 04/01/2034 | | | | 4 | 150 | |||
| IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN SYS | 4.375 | 08/15/2015 | | | | 3 | 120 | |||
| JACKSONVILLE FLA SALES TAX REV | 5.000 | 10/01/2023 | | | | 5 | 220 | |||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A | 5.000 | 02/01/2041 | | | | 6 | 30 | |||
| JERSEY CITY N J MUN UTILS AUTH SWR REV REF | 5.000 | 01/01/2017 | | | | 4 | 175 | |||
| JERSEY CITY N J MUN UTILS AUTH SWR REV REF-TAXABLE-SER B | 5.600 | 11/15/2015 | | | | 4 | 345 | |||
| JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ | 4.000 | 04/01/2015 | | | | 2 | 150 | |||
| JOHNSTOWN N Y CITY SCH DIST | 4.000 | 06/15/2022 | | | | 4 | 120 | |||
| JUDSON TEX INDPT SCH DIST REF-SCH BLDG | 4.500 | 02/01/2035 | | |