 | |
 | |
| |
| |
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: 06/23/2008.
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 | 5.250 | 12/15/2033 | | |  | 19 | 1465 | |||
| ALABAMA ST PORT AUTH DOCKS FACS REV SER B-BHAC NICO-CR | 5.000 | 10/01/2021 | | | | 4 | 55 | |||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.750 | 05/01/2028 | | | | 6 | 200 | |||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 5.250 | 08/01/2022 | | | | 7 | 370 | |||
| ALLEGHENY CNTY PA SER C-61 | 5.000 | 12/01/2033 | | | | 13 | 375 | |||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000 | 03/01/2029 | | | | 4 | 35 | |||
| ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000 | 02/15/2033 | | | | 3 | 120 | |||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.000 | 02/15/2016 | | | | 81 | 2335 | |||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.200 | 02/15/2017 | | | | 35 | 1415 | |||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.400 | 02/15/2019 | | | | 29 | 2885 | |||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.500 | 02/15/2020 | | | | 9 | 330 | |||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.625 | 02/15/2023 | | | | 88 | 2210 | |||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.875 | 02/15/2028 | | | | 25 | 460 | |||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.000 | 02/15/2031 | | | | 393 | 7880 | |||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.000 | 02/15/2038 | | | | | 354 | 24395 | ||
| AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A | 5.000 | 02/01/2012 | | | | 3 | 340 | |||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A | 5.000 | 10/01/2027 | | | | 4 | 20 | |||
| ANDERSON CNTY S C SCH DIST NO 005 | 4.500 | 02/01/2020 | | | | 10 | 1020 | |||
| ANDERSON CNTY S C SCH DIST NO 005 | 5.000 | 02/01/2028 | | | | 6 | 290 | |||
| ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ | 5.100 | 01/01/2028 | | | | 6 | 300 | |||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 4.000 | 12/15/2012 | | | | | 8 | 410 | ||
| ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER C | 4.375 | 06/01/2020 | | | | 6 | 300 | |||
| ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A | 4.250 | 06/01/2030 | | | | 6 | 140 | |||
| ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A | 5.000 | 01/01/2035 | | | | 8 | 390 | |||
| ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A | 4.000 | 10/01/2023 | | | | | 4 | 145 | ||
| ARLINGTON CNTY VA PUB IMPT | 4.250 | 01/15/2027 | | | | 7 | 520 | |||
| ATLANTA GA WTR & WASTEWTR REV | 5.000 | 11/01/2024 | | | | 4 | 300 | |||
| ATLANTA GA WTR & WASTEWTR REV | 5.000 | 11/01/2037 | | | | 2 | 100 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000 | 11/01/2033 | | | | 3 | 300 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000 | 11/01/2039 | | | | | | 9 | 140 | |
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2038 | | | | | 4 | 335 | ||
| AUBURN UNIV ALA GEN FEE REV SER A | 5.000 | 06/01/2038 | | | | 45 | 2080 | |||
| AUGUSTA GA WTR & SEW REV REF | 5.000 | 10/01/2020 | | | | 22 | 1675 | |||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.625 | 12/01/2029 | | | | 7 | 220 | |||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 5.000 | 12/01/2033 | | | | 18 | 1380 | |||
| AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN | 5.250 | 11/15/2016 | | | | 8 | 1295 | |||
| AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG | 4.500 | 07/15/2025 | | | | 5 | 145 | |||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.125 | 06/01/2027 | | | | 2 | 15 | |||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.375 | 06/01/2032 | | | | | 8 | 450 | ||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 5.000 | 09/15/2021 | | | | 5 | 890 | |||
| BALDWIN CITY KANS REF & IMPT-SER B | 4.375 | 09/01/2027 | | | | 2 | 20 | |||
| BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR | 5.250 | 12/01/2022 | | | | 4 | 40 | |||
| BALTIMORE MD CONS PUB IMPT-SER A | 5.000 | 10/15/2023 | | | | 4 | 1100 | |||
| BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A | 4.500 | 07/01/2028 | | | | 4 | 195 | |||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A | 4.400 | 07/01/2027 | | | | 8 | 165 | |||
| BEAUFORT S C | 4.250 | 02/01/2026 | | | | 3 | 120 | |||
| BEDFORD N Y CENT SCH DIST | 4.000 | 05/15/2020 | | | | 5 | 95 | |||
| BERGEN CNTY N J | 3.750 | 10/15/2015 | | | | 2 | 150 | |||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 5.000 | 06/01/2039 | | | | | 17 | 4385 | ||
| BEXAR CNTY TEX CTFS OBLIG | 4.000 | 06/15/2015 | | | | 10 | 180 | |||
| BEXAR CNTY TEX CTFS OBLIG | 4.500 | 06/15/2024 | | | | 8 | 220 | |||
| BEXAR CNTY TEX CTFS OBLIG | 4.625 | 06/15/2027 | | | | 3 | 550 | |||
| BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL | 4.750 | 06/15/2032 | | | | 4 | 195 | |||
| BEXAR CNTY TEX RD | 4.250 | 06/15/2021 | | | | 2 | 65 | |||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV | 5.000 | 05/01/2038 | | | | 2 | 20 | |||
| BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A | 4.625 | 07/01/2010 | | | | 5 | 25 | |||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 5.000 | 01/01/2040 | | | | 44 | 1670 | |||
| BLOOMFIELD CONN | 4.250 | 12/15/2025 | | | | 2 | 30 | |||
| BOONE CNTY MO HOSP REV BOONE HOSP CTR | 5.375 | 08/01/2038 | | | | 25 | 480 | |||
| BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ | 6.000 | 12/01/2030 | | | | 2 | 65 | |||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY | 4.250 | 03/01/2017 | | | | 5 | 240 | |||
| BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO | 4.000 | 08/01/2015 | | | | 3 | 55 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000 | 07/01/2015 | | | | 7 | 345 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 07/01/2017 | | | | 4 | 3075 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 07/01/2018 | | | | 9 | 495 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.200 | 07/01/2021 | | | | 6 | 90 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 07/01/2026 | | | | 16 | 2510 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500 | 07/01/2027 | | | | 14 | 480 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125 | 06/01/2024 | | | | 2 | 30 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | | | 12 | 845 | ||
| BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV | 5.000 | 06/01/2015 | | | | 8 | 1500 | |||
| BURBANK CALIF PUB FING AUTH REV CITY CENTRE REDEV PROJ-SER C | 4.125 | 12/01/2016 | | | | 2 | 30 | |||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER | 4.625 | 05/01/2034 | | | | 2 | 60 | |||
| BUTLER CNTY KANS UNI SCH DIST NO 402 SER A | 5.125 | 09/01/2032 | | | | 2 | 275+1 | |||
| BUTLER CNTY KANS UNI SCH DIST NO 402 SER A | 4.625 | 09/01/2033 | | | | 30 | 885 | |||
| BUTLER PA AREA SCH DIST REF-SER B | 5.000 | 10/01/2026 | | | | | 4 | 80 | ||
| CALALLEN TEX INDPT SCH DIST REF-SCH BLDG | 5.000 | 02/15/2038 | | | | 37 | 3835+3 | |||
| CALDWELL & WEST CALDWELL N J SCH DIST | 4.250 | 09/01/2021 | | | | 15 | 405 | |||
| CALDWELL & WEST CALDWELL N J SCH DIST | 4.250 | 09/01/2022 | | | | 22 | 880 | |||
| CALDWELL & WEST CALDWELL N J SCH DIST | 4.250 | 09/01/2023 | | | | 23 | 3040 | |||
| CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY | 4.250 | 10/01/2028 | | | | 4 | 110 | |||
| CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A | 0.000 | 01/01/2018 | | | | 9 | 330 | |||
| CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A | 5.000 | 09/01/2033 | | | | 4 | 105 | |||
| 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 CEDARS-SINAI MED CTR-SER A | 6.250 | 12/01/2034 | | | | 4 | 180 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2027 | | | | 22 | 660 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.000 | 08/15/2038 | | | | 3 | 10+2 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250 | 11/15/2046 | | | | 12 | 1075 | |||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 4.400 | 10/01/2018 | | | | 3 | 60 | |||
| CALIFORNIA ST | 5.000 | 09/01/2017 | | | | 2 | 110 | |||
| CALIFORNIA ST | 4.750 | 02/01/2025 | | | | 4 | 100 | |||
| CALIFORNIA ST | 4.500 | 10/01/2031 | | | | 3 | 95 | |||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | | | | 15 | 700 | |
| CALIFORNIA ST | 5.000 | 10/01/2032 | | | | 5 | 100 | |||
| CALIFORNIA ST | 4.500 | 10/01/2036 | | | | 27 | 3255 | |||
| CALIFORNIA ST | 5.000 | 04/01/2038 | | | | 22 | 890 | |||
| CALIFORNIA ST REF | 5.000 | 03/01/2014 | | | | 7 | 630 | |||
| CALIFORNIA ST REF | 5.000 | 03/01/2018 | | | | 29 | 2595 | |||
| CALIFORNIA ST REF | 5.000 | 03/01/2019 | | | | 4 | 310 | |||
| CALIFORNIA ST REF | 4.000 | 11/01/2019 | | | | 4 | 100 | |||
| CALIFORNIA ST REF | 4.750 | 02/01/2022 | | | | 9 | 290 | |||
| CALIFORNIA ST REF | 5.000 | 03/01/2022 | | | | 3 | 170 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2025 | | | | 8 | 600 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2027 | | | | 10 | 755 | |||
| CALIFORNIA ST REF | 5.000 | 09/01/2027 | | | | 6 | 2500+1 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | | 8 | 355 | |||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | | 20 | 1070 | |||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2026 | | | | 5 | 400 | |||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2027 | | | | 4 | 25 | |||
| CALIFORNIA ST REF-FSA-CR | 5.250 | 12/01/2012 | | | | 9 | 1810+2 | |||
| CALIFORNIA ST VAR PURP | 4.750 | 06/01/2035 | | | | 3 | 205 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2037 | | | | 20 | 955 | |||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2038 | | | | 12 | 1850 | |||
| CALIFORNIA ST VAR PURP-CIFG-TCRS | 5.000 | 06/01/2034 | | | | 15 | 730 | |||
| CALIFORNIA ST VAR PURP-XLCA-ICR | 5.000 | 11/01/2037 | | | | 10 | 545 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2025 | | | | 9 | 525 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV OFFICE EMERGENCY SVCS-SER A | 5.000 | 03/01/2032 | | | | | 7 | 165 | ||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 4.000 | 11/01/2009 | | | | 2 | 35 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD HEALTH FAC-CATHOLIC-SER K | 5.500 | 07/01/2041 | | | | 9 | 430 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV JOHN MUIR HEALTH-SER A | 5.000 | 08/15/2034 | | | | 8 | 1470 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER B | 5.000 | 03/01/2041 | | | | 4 | 170 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY SER A | 6.375 | 09/02/2028 | | | | 33 | 1220 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH WTR & WASTEWATER REV POOLED FING PROG-SER B | 5.000 | 10/01/2031 | | | | 4 | 20 | |||
| CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D | 5.000 | 08/01/2035 | | | | 3 | 40 | |||
| CARSON CALIF PUB FING AUTH REASSESSMENT REV SER A | 5.000 | 09/02/2031 | | | | 2 | 130 | |||
| CENTRAL WASH UNIV SYS REV | 4.625 | 05/01/2033 | | | | 7 | 595 | |||
| CHARLESTON CNTY S C HOSP FACS REV CAREALLIANCE-B-1-RMK 6/16/08 | 5.000 | 08/15/2015 | | | | 10 | 1420 | |||
| CHARLOTTE N C REF-SER B | 4.125 | 06/01/2022 | | | | 5 | 375 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 4.500 | 01/15/2025 | | | | 39 | 1085 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 5.000 | 01/15/2032 | | | | 41 | 2970 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 5.000 | 01/15/2039 | | | | 52 | 1190 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 5.000 | 01/15/2047 | | | | 58 | 2590 | |||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER B | 5.250 | 07/01/2037 | | | | 4 | 40 | |||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B | 5.400 | 01/01/2036 | | | | | 5 | 100 | ||
| CHICAGO ILL REF-SER A | 4.000 | 01/01/2020 | | | | 10 | 495 | |||
| CHICAGO ILL REF-SER A | 5.000 | 01/01/2020 | | | | 3 | 300+1 | |||
| CHICAGO ILL REF-SER A | 4.625 | 01/01/2033 | | | | 9 | 225 | |||
| CHICAGO ILL BRD ED SER C | 5.000 | 12/01/2031 | | | | 5 | 115 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B | 5.000 | 01/01/2018 | | | | 7 | 2300 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B | 5.000 | 01/01/2019 | | | | 4 | 175 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | | | 6 | 60 | ||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2030 | | | | | 13 | 195 | ||
| CHISAGO CNTY MINN ST AID RD-SER A | 3.700 | 02/01/2013 | | | | 4 | 200 | |||
| CHISAGO LAKES MINN INDPT SCH DIST NO 2144 REF-SCH BLDG-SER B | 4.000 | 02/01/2015 | | | | 4 | 150 | |||
| CHITTENANGO N Y CENT SCH DIST | 4.000 | 10/01/2016 | | | | 5 | 125 | |||
| CINCINNATI OHIO ECONOMIC DEV REV BALDWIN 300 PROJ-SER B | 4.750 | 11/15/2033 | | | | 16 | 300 | |||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS | 5.250 | 05/01/2021 | | | | 4 | 60 | |||
| CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO | 5.000 | 06/01/2026 | | | | | 4 | 60 | ||
| CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2 | 5.000 | 07/01/2036 | | | | | 11 | 310 | ||
| CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112 | 5.000 | 08/01/2037 | | | | 4 | 565 | |||
| CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A | 4.850 | 10/01/2035 | | | | | 5 | 145 | ||
| CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY REF-MO DIRECT DEP PROG-SER A | 5.000 | 03/01/2017 | | | | 5 | 80 | |||
| CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR | 5.250 | 01/01/2020 | | | | 9 | 375 | |||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000 | 01/01/2031 | | | | 7 | 175 | |||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000 | 01/01/2026 | | | | 4 | 190 | |||
| COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B | 5.000 | 08/01/2023 | | | | 3 | 200 | |||
| COBB CNTY GA DEV AUTH STUDENT HSG REV JR SUB-KSU VLG II REAL ESTAT-C | 5.250 | 07/15/2025 | | | | 13 | 1500 | |||
| COBB CNTY GA DEV AUTH STUDENT HSG REV JR SUB-KSU VLG II REAL ESTAT-C | 5.250 | 07/15/2038 | | | | 98 | 12150+4 | |||
| COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A | 4.750 | 04/01/2026 | | | | 3 | 250 | |||
| COLLIN CNTY TEX RD | 4.125 | 02/15/2021 | | | | 7 | 155 | |||
| COLLIN CNTY TEX RD | 4.250 | 02/15/2022 | | | | 3 | 725 | |||
| COLLIN CNTY TEX RD | 4.500 | 02/15/2026 | | | | 6 | 180 | |||
| COLLIN CNTY TEX RD | 4.500 | 02/15/2028 | | | | 7 | 500 | |||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES | 5.250 | 09/01/2021 | | | | 5 | 380 | |||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 4.000 | 03/01/2017 | | | | 8 | 1025 | |||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 4.375 | 03/01/2025 | | | | 13 | 415 | |||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 4.500 | 03/01/2026 | | | | 11 | 330 | |||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 5.000 | 03/01/2038 | | | | 13 | 540 | |||
| CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER-F-1 | 4.350 | 05/15/2012 | | | | 2 | 50 | |||
| CONNECTICUT ST SER A | 5.000 | 04/15/2015 | | | | 7 | 425 | |||
| CONNECTICUT ST SER B | 5.000 | 04/15/2019 | | | | 15 | 2525 | |||
| CONNECTICUT ST SER B | 5.000 | 04/15/2027 | | | | 8 | 2450 | |||
| CONNECTICUT ST SER B | 4.600 | 04/15/2028 | | | | 12 | 335 | |||
| CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/98 | 5.850 | 09/01/2028 | | | | 25 | 1200 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B | 4.125 | 07/01/2021 | | | | 3 | 50 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B | 4.750 | 07/01/2038 | | | | | 9 | 2530 | ||
| CONROE TEX INDPT SCH DIST REF-SCH BLDG | 4.500 | 02/15/2024 | | | | 30 | 1715 | |||
| CONROE TEX INDPT SCH DIST REF-SCH BLDG | 4.500 | 02/15/2025 | | | | 31 | 1970 | |||
| CONROE TEX INDPT SCH DIST REF-SCH BLDG | 4.750 | 02/15/2027 | | | | 13 | 320 | |||
| CONROE TEX INDPT SCH DIST REF-SCH BLDG | 4.750 | 02/15/2028 | | | | 16 | 420 | |||
| CONROE TEX INDPT SCH DIST REF-SCH BLDG | 5.000 | 02/15/2035 | | | | 38 | 6905+1 | |||
| COOK CNTY ILL CAP IMPT-SER A | 5.000 | 11/15/2028 | | | | 5 | 75 | |||
| COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK | 4.500 | 12/01/2027 | | | | 6 | 200 | |||
| COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC | 5.000 | 12/01/2018 | | | | 10 | 180 | |||
| CORONA-NORCO CALIF UNI SCH DIST ELECTION 2006-SER A | 5.000 | 08/01/2022 | | | | 2 | 200 | |||
| CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ | 5.500 | 09/01/2015 | | | | 3 | 110 | |||
| CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ | 5.500 | 09/01/2017 | | | | 8 | 565 | |||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.000 | 07/15/2018 | | | | 3 | 30 | |||
| COWLEY CNTY KANS UNI SCH DIST NO 470 ARKANSAS CITY SER A | 4.750 | 09/01/2026 | | | | 8 | 795 | |||
| COWLEY CNTY KANS UNI SCH DIST NO 470 ARKANSAS CITY SER A | 4.500 | 09/01/2028 | | | | 5 | 70 | |||
| CRANBERRY TWP PA SER B | 5.000 | 12/01/2025 | | | | 3 | 110 | |||
| CRANSTON R I | 4.000 | 07/01/2019 | | | | 4 | 530 | |||
| CULPEPER VA PUB IMPT | 4.375 | 02/15/2036 | | | | 5 | 315 | |||
| CUYAHOGA CNTY OHIO CAP IMPT | 5.000 | 12/01/2019 | | | | 13 | 3060+2 | |||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.500 | 01/01/2029 | | | | 18 | 605 | |||
| CUYAHOGA FALLS OHIO REC IMPT | 5.000 | 12/01/2024 | | | | 59 | 1990 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.500 | 11/01/2021 | | | | 233 | 5560+3 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 6.000 | 11/01/2032 | | | | 3 | 30 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | | | 6 | 165 | ||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | | 7 | 1430 | ||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | | | | | 6 | 200 | |
| DALLAS TEX REF & IMPT | 4.375 | 02/15/2024 | | | | 4 | 250 | |||
| DALLAS TEX INDPT SCH DIST REF-BLDG-SER A | 5.000 | 08/15/2029 | | | | 13 | 485 | |||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT | 4.375 | 10/01/2017 | | | | 6 | 1325 | |||
| DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C | 5.250 | 12/01/2023 | | | | 3 | 110 | |||
| DEKALB CNTY GA WTR & SEW REV SER A | 5.000 | 10/01/2035 | | | | 10 | 280 | |||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A | 4.000 | 07/01/2021 | | | | 8 | 140 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2031 | | | | | 7 | 130 | ||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A | 4.375 | 12/15/2037 | | | | 3 | 30 | |||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.500 | 12/01/2028 | | | | 10 | 150 | |||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000 | 12/01/2030 | | | | 5 | 100 | |||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.500 | 12/01/2033 | | | | 3 | 25 | |||
| DETROIT MICH SER A | 5.000 | 04/01/2024 | | | | 5 | 120 | |||
| DETROIT MICH SER A | 5.000 | 04/01/2028 | | | | 9 | 370 | |||
| DETROIT MICH CITY SCH DIST SER B | 4.750 | 05/01/2028 | | | | | 6 | 105 | ||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2 | 5.500 | 07/01/2032 | | | | 6 | 750 | |||
| DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP | 5.250 | 07/15/2045 | | | | 18 | 970 | |||
| DOUGLAS CNTY NEB HOSP AUTH NO 3 REV REF-HLTH FACS-METHODIST HLTH | 5.500 | 11/01/2038 | | | | 65 | 1835 | |||
| DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B-BHAC-CR | 5.000 | 07/01/2040 | | | | 7 | 885 | |||
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B | 4.000 | 02/01/2018 | | | | 18 | 765 | |||
| EAST HAMPTON N Y UN FREE SCH DIST | 4.125 | 06/15/2028 | | | | 2 | 65 | |||
| EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY ELECTION-SER A | 4.750 | 08/01/2033 | | | | 34 | 2050 | |||
| EL PASO TEX REF | 5.000 | 08/15/2021 | | | | 5 | 810 | |||
| ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1 | 5.250 | 09/01/2037 | | | | 4 | 80 | |||
| ERIE CNTY N Y PUB IMPT-SER A | 5.250 | 03/15/2017 | | | | 8 | 270 | |||
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX UNREFUNDED BAL-2004-SER C | 5.600 | 07/15/2025 | | | | 4 | 20 | |||
| ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO | 4.750 | 09/01/2036 | | | | 25 | 2000 | |||
| EVERMAN TEX INDPT SCH DIST SCH BLDG | 4.625 | 02/15/2028 | | | | 6 | 435 | |||
| FAIRFIELD CALIF WTR REV REF | 5.000 | 04/01/2017 | | | | 14 | 4290+1 | |||
| FARMINGTON MINN IMPT-SER B | 3.500 | 02/01/2013 | | | | 4 | 150 | |||
| FARMINGTON MINN IMPT-SER B | 3.500 | 02/01/2016 | | | | 4 | 120 | |||
| FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1 | 5.750 | 01/01/2032 | | | | 6 | 300 | |||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.500 | 10/01/2029 | | | | | 10 | 230 | ||
| FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR | 4.000 | 07/01/2016 | | | | 5 | 765 | |||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500 | 06/01/2028 | | | | 4 | 80 | |||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000 | 07/01/2016 | | | | 4 | 550 | |||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 4.500 | 06/01/2036 | | | | 2 | 60 | |||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C | 5.000 | 06/01/2019 | | | | 8 | 350+1 | |||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A | 4.500 | 06/01/2028 | | | | 6 | 325 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.250 | 07/01/2015 | | | | 3 | 90 | |||
| FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B | 5.000 | 08/01/2027 | | | | 5 | 115 | |||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.750 | 07/01/2031 | | | | 10 | 520 | |||
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV SR LIEN-SER A-MBIA IBC | 5.000 | 01/01/2035 | | | | 3 | 65 | |||
| FORNEY TEX INDPT SCH DIST SCH BLDG | 5.000 | 08/15/2038 | | | | 44 | 7855+3 | |||
| FORSYTH CNTY GA SCH DIST | 5.000 | 02/01/2023 | | | | 6 | 320 | |||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 5.000 | 08/15/2023 | | | | 5 | 250 | |||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.750 | 09/01/2036 | | | | 8 | 485 | |||
| FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH | 5.000 | 11/15/2024 | | | | 2 | 30 | |||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF-OHIO PRESBYTERIAN SVCS | 5.500 | 07/01/2021 | | | | 2 | 10 | |||
| FREDERICK CNTY MD ECONOMIC DEV REV GLADE VY NURSING & REHAB PJ | 6.500 | 10/01/2027 | | | | 7 | 115 | |||
| FRISCO TEX INDPT SCH DIST REF-SCH BLDG | 5.250 | 08/15/2034 | | | | 4 | 350 | |||
| FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS | 5.250 | 01/01/2020 | | | | 23 | 5865 | |||
| GAINESVILLE FLA UTILS SYS REV SER A | 4.750 | 10/01/2026 | | | | 8 | 435 | |||
| GARLAND TEX REF-SER A | 5.250 | 02/15/2017 | | | | 2 | 70 | |||
| GARLAND TEX ELEC UTIL SYS REV | 4.000 | 03/01/2018 | | | | 6 | 400 | |||
| GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A | 4.750 | 06/01/2028 | | | | | 6 | 128 | ||
| GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-GEN-SER B | 0.000 | 01/01/2009 | | | | 2 | 40 | |||
| GEORGIA ST SER A | 5.000 | 09/01/2015 | | | | 4 | 1045 | |||
| GEORGIA ST SER B | 5.000 | 07/01/2012 | | | | 5 | 1400+1 | |||
| GEORGIA ST SER G | 5.000 | 10/01/2018 | | | | 5 | 300+2 | |||
| GILROY CALIF UNI SCH DIST CTFS PARTN SCH FACS PROJ | 5.000 | 04/01/2033 | | | | 6 | 175 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | | | 10 | 580 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2033 | | | | 2 | 25 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | | 2 | 80 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC NICO-CR | 5.000 | 06/01/2038 | | | | 59 | 7375 | |||
| GOODYEAR ARIZ | 4.250 | 07/01/2035 | | | | 28 | 510 | |||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500 | 06/01/2013 | | | | 5 | 265 | |||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV | 5.000 | 01/01/2038 | | | | 13 | 1550 | |||
| GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG | 5.000 | 07/15/2032 | | | | 16 | 455 | |||
| GREENVILLE HOSP SYS S C HOSP FACS REV REF-SER A | 4.500 | 05/01/2021 | | | | 6 | 140 | |||
| GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A | 4.000 | 11/01/2014 | | | | 6 | 250 | |||
| GROSSMONT-CUYAMACA CALIF CMNTY COLLEGE DIST ELECTION 2002-SER B | 5.000 | 08/01/2029 | | | | 7 | 1315 | |||
| GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01 | 4.750 | 12/01/2015 | | | | 5 | 190 | |||
| GWINNETT CNTY GA SCH DIST | 5.000 | 02/01/2032 | | | | 7 | 175 | |||
| GWINNETT CNTY GA SCH DIST | 5.000 | 02/01/2036 | | | | 6 | 900 | |||
| HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ | 5.625 | 06/01/2028 | | | | 6 | 120 | |||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000 | 12/01/2013 | | | | 3 | 215 | |||
| HAMMONTON N J SCH DIST | 5.125 | 08/01/2028 | | | | 2 | 60 | |||
| HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER B | 4.750 | 06/01/2043 | | | | 4 | 265 | |||
| HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.625 | 08/01/2027 | | | | 5 | 275 | |||
| HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.625 | 08/01/2028 | | | | 27 | 1010 | |||
| HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A | 5.000 | 08/15/2031 | | | | 3 | 45 | |||
| HARLANDALE TEX INDPT SCH DIST SCH BLDG | 4.750 | 08/15/2040 | | | | 15 | 820 | |||
| HARPER CREEK MICH CMNTY SCH DIST SCH BLDG & SITE | 4.750 | 05/01/2027 | | | | 38 | 1070 | |||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.000 | 11/15/2032 | | | | 3 | 45 | |||
| HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A | 3.625 | 11/01/2012 | | | | 10 | 810 | |||
| HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A | 4.125 | 11/01/2016 | | | | 12 | 4470 | |||
| HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A | 4.250 | 11/01/2018 | | | | 48 | 2160 | |||
| HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A | 4.375 | 11/01/2020 | | | | 5 | 110 | |||
| HARTFORD CNTY CONN MET DIST | 4.125 | 06/01/2027 | | | | 5 | 65 | |||
| HARVEY CNTY KANS UNI SCH DIST NO 373 NEWTON REF & IMPT | 5.000 | 09/01/2025 | | | | 18 | 4580+1 | |||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 5.000 | 07/01/2033 | | | | 16 | 400 | |||
| HERMANN MO AREA HOSP DIST HOSP REV | 5.150 | 09/01/2036 | | | | 6 | 140 | |||
| HIGH PT N C COMBINED ENTERPRISE SYS REV | 4.000 | 11/01/2020 | | | | 14 | 365 | |||
| HIGH PT N C COMBINED ENTERPRISE SYS REV | 4.000 | 11/01/2021 | | | | 3 | 260 | |||
| HIGH PT N C COMBINED ENTERPRISE SYS REV | 5.000 | 11/01/2027 | | | | 16 | 750 | |||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG | 4.625 | 07/01/2028 | | | | 2 | 35 | |||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 5.000 | 07/01/2023 | | | | 5 | 25 | |||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A | 5.000 | 07/01/2036 | | | | 59 | 5805+1 | |||
| HOPEWELL VA REF-PUB IMPT-SER A | 4.250 | 07/15/2023 | | | | 8 | 290 | |||
| HOPEWELL VA REF-PUB IMPT-SER A | 4.300 | 07/15/2024 | | | | 2 | 50 | |||
| HOPEWELL VA REF-PUB IMPT-SER A | 4.625 | 07/15/2034 | | | | 40 | 1355 | |||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000 | 07/01/2025 | | | | | | 12 | 415 | |
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000 | 07/01/2028 | | | | 4 | 40 | |||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER A | 5.125 | 07/01/2032 | | | | 5 | 60 | |||
| HOUSTON TEX INDPT SCH DIST PREREFUNDED-REF-SER A | 4.750 | 02/15/2026 | | | | | 8 | 190 | ||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000 | 02/15/2047 | | | | 8 | 245 | |||
| ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A | 5.000 | 07/01/2033 | | | | 35 | 6045 | |||
| ILLINOIS FIN AUTH REV NORTHWESTERN UNIV | 5.000 | 12/01/2042 | | | | 5 | 570 | |||
| ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08 | 5.250 | 01/01/2022 | | | | 20 | 700+1 | |||
| ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08 | 5.000 | 11/01/2023 | | |