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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: 06/25/2008.
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 & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C | 5.375 | 12/01/2026 | | |  | 5 | 350 | |||
| ADAMS CNTY NEB HOSP AUTH NO 1 HOSP REV MARY LANNING MEM HOSP PROJ | 5.250 | 12/15/2033 | | | | 8 | 240 | |||
| ALABAMA ST PORT AUTH DOCKS FACS REV SER B-BHAC NICO-CR | 5.000 | 10/01/2021 | | | | 7 | 785 | |||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.250 | 11/01/2018 | | | | 4 | 20 | |||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A | 5.000 | 12/01/2034 | | | | 6 | 1575 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000 | 10/01/2017 | | | | 6 | 200 | |||
| ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | | | | | 13 | 205 | ||
| ALASKA ST INTL ARPTS REVS REF-AMT-SER A | 5.000 | 10/01/2018 | | | | 2 | 95 | |||
| ALLEGHENY CNTY PA SER C-61 | 4.000 | 12/01/2016 | | | | 11 | 2580 | |||
| ALLEGHENY CNTY PA SER C-61 | 5.000 | 12/01/2033 | | | | 29 | 820 | |||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B | 5.000 | 01/01/2017 | | | | 10 | 475 | |||
| ALLEGHENY CNTY PA CTFS PARTN | 5.000 | 12/01/2028 | | | | 7 | 90 | |||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV | 4.375 | 03/01/2019 | | | | 26 | 2470 | |||
| ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000 | 02/15/2033 | | | | 2 | 115 | |||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.625 | 02/15/2023 | | | | 24 | 1655 | |||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.000 | 02/15/2038 | | | | 156 | 6200 | |||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC | 5.000 | 02/01/2038 | | | | 35 | 2160 | |||
| ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN | 5.000 | 10/01/2029 | | | | 10 | 540 | |||
| ANDERSON CNTY S C SCH DIST NO 005 | 4.500 | 02/01/2021 | | | | 3 | 170 | |||
| ANDERSON CNTY S C SCH DIST NO 005 | 5.000 | 02/01/2023 | | | | 2 | 125 | |||
| ANDOVER KANS PUB BLDG COMMN REV TAXABLE-IMPT-PARK FACS PJ-B | 4.750 | 08/01/2008 | | | | 5 | 25 | |||
| ANDOVER KANS PUB BLDG COMMN REV TAXABLE-IMPT-PARK FACS PJ-B | 5.000 | 08/01/2009 | | | | 5 | 25 | |||
| ANDOVER KANS PUB BLDG COMMN REV TAXABLE-IMPT-PARK FACS PJ-B | 5.200 | 08/01/2010 | | | | 5 | 25 | |||
| ANDOVER KANS PUB BLDG COMMN REV TAXABLE-IMPT-PARK FACS PJ-B | 5.400 | 08/01/2011 | | | | 5 | 25 | |||
| ANDOVER KANS PUB BLDG COMMN REV TAXABLE-IMPT-PARK FACS PJ-B | 5.600 | 08/01/2012 | | | | 5 | 50 | |||
| ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT | 4.000 | 03/01/2012 | | | | 5 | 960 | |||
| ANOKA CNTY MINN CAP IMPT-SER C | 4.375 | 02/01/2021 | | | | 12 | 1050 | |||
| ANOKA CNTY MINN CAP IMPT-SER C | 4.375 | 02/01/2022 | | | | 7 | 105 | |||
| ANOKA CNTY MINN CAP IMPT-SER C | 5.000 | 02/01/2030 | | | | 8 | 635 | |||
| ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A | 5.250 | 02/15/2013 | | | | 2 | 15 | |||
| ARIZONA ST CTFS PARTN SER A | 5.000 | 09/01/2025 | | | | 38 | 1675 | |||
| ARIZONA ST TRANSN BRD HWY REV SER B | 5.250 | 07/01/2015 | | | | 3 | 65 | |||
| ARKADELPHIA ARK PUB ED FACS BRD REV OUACHITA BAPTIST UNIV | 6.000 | 03/01/2038 | | | | 8 | 155 | |||
| ARLINGTON CNTY VA PUB IMPT | 4.250 | 01/15/2027 | | | | 17 | 3395 | |||
| ATLANTA GA ARPT REV AMT-GEN-SER B | 5.625 | 01/01/2030 | | | | 16 | 1295 | |||
| ATLANTA GA WTR & WASTEWTR REV | 5.000 | 11/01/2024 | | | | 10 | 470 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED | 5.000 | 11/01/2038 | | | | 8 | 260+2 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2038 | | | | | 10 | 675 | ||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.625 | 12/01/2029 | | | | 6 | 420 | |||
| AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN | 5.250 | 11/15/2016 | | | | 5 | 425 | |||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B | 5.750 | 01/01/2032 | | | | 3 | 145 | |||
| AUSTIN TEX INDPT SCH DIST REF | 4.000 | 08/01/2018 | | | | 21 | 1280 | |||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.250 | 05/15/2031 | | | | 7 | 250 | |||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.125 | 06/01/2027 | | | | 3 | 30 | |||
| BALTIMORE MD CONS PUB IMPT-SER A | 5.000 | 10/15/2019 | | | | 2 | 275 | |||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A | 4.400 | 07/01/2027 | | | | 16 | 340 | |||
| BATON ROUGE LA PUB IMPT SALES TAX REV REF-SER A-2 | 4.000 | 08/01/2018 | | | | 5 | 480 | |||
| BAXTER CNTY ARK HOSP REV REF & IMPT-SER B | 5.625 | 09/01/2028 | | | | 3 | 205 | |||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000 | 08/01/2017 | | | | 6 | 835 | |||
| BAY CNTY FLA WTR SYS REV REF | 5.000 | 09/01/2029 | | | | 69 | 4200 | |||
| BELL CNTY TEX HEALTH FACS DEV CORP REV ADVANCED LIVING TECH INC | 8.500 | 12/15/2026 | | | | 4 | 20 | |||
| BERKELEY CNTY S C SCH DIST INSTALLMENT PUR REV SECURING ASSETS FOR EDUCATION | 5.250 | 12/01/2024 | | | | 2 | 40 | |||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 5.000 | 06/01/2039 | | | | 6 | 875+1 | |||
| BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL | 4.750 | 06/15/2032 | | | | 4 | 120 | |||
| BINGHAMTON N Y REF | 5.000 | 08/15/2017 | | | | 12 | 1400 | |||
| BLOOMFIELD CONN | 3.625 | 12/15/2014 | | | | 7 | 230 | |||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A | 4.000 | 06/01/2018 | | | | 5 | 145 | |||
| BOONE CNTY MO HOSP REV BOONE HOSP CTR | 5.375 | 08/01/2038 | | | | | 31 | 2870 | ||
| BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV | 5.000 | 10/01/2024 | | | | 36 | 2250 | |||
| BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-A | 5.125 | 05/01/2019 | | | | 4 | 260 | |||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN | 5.000 | 04/01/2036 | | | | 14 | 320 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 07/01/2017 | | | | 18 | 1375 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 07/01/2018 | | | | 15 | 1825 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000 | 07/01/2020 | | | | | 7 | 300 | ||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500 | 07/01/2028 | | | | 15 | 540 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | | 12 | 1225 | |||
| BURLINGTON KANS POLLUTION CTL REV REF-KANSAS GAS & ELEC CO PJ-A | 5.300 | 06/01/2031 | | | | 4 | 80 | |||
| BURLINGTON N C CTFS PARTN WTR & SWR SYS PROJ | 5.000 | 04/01/2019 | | | | 4 | 355 | |||
| BUTLER CNTY KANS UNI SCH DIST NO 402 SER A | 5.125 | 09/01/2032 | | | | 7 | 180 | |||
| CALALLEN TEX INDPT SCH DIST REF-SCH BLDG | 5.000 | 02/15/2038 | | | | 12 | 420 | |||
| CALCASIEU PARISH LA WTRWKS DIST NO 9 WARD 4 WTRWKS REV REF | 4.125 | 01/01/2021 | | | | 5 | 125 | |||
| CALDWELL & WEST CALDWELL N J SCH DIST | 4.250 | 09/01/2023 | | | | 3 | 40 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.000 | 06/01/2024 | | | | 3 | 20 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2027 | | | | 11 | 550 | |||
| CALIFORNIA ST | 6.125 | 10/01/2011 | | | | 3 | 110 | |||
| CALIFORNIA ST | 4.500 | 08/01/2019 | | | | 176 | 16305+7 | |||
| CALIFORNIA ST | 5.000 | 04/01/2020 | | | | 13 | 800 | |||
| CALIFORNIA ST | 4.625 | 08/01/2023 | | | | 230 | 25660+12 | |||
| CALIFORNIA ST | 5.000 | 08/01/2028 | | | | 301 | 35263+17 | |||
| CALIFORNIA ST | 4.750 | 10/01/2028 | | | | | 3 | 100 | ||
| CALIFORNIA ST | 5.000 | 08/01/2031 | | | | 331 | 41610+12 | |||
| CALIFORNIA ST | 5.000 | 09/01/2032 | | | | 8 | 210 | |||
| CALIFORNIA ST | 5.000 | 08/01/2034 | | | | 14 | 2200+9 | |||
| CALIFORNIA ST | 4.500 | 10/01/2036 | | | | 8 | 170 | |||
| CALIFORNIA ST | 5.000 | 04/01/2038 | | | | 21 | 520 | |||
| CALIFORNIA ST | 5.250 | 08/01/2038 | | | | 485 | 74540+36 | |||
| CALIFORNIA ST PREREFUNDED | 5.000 | 03/01/2028 | | | | | 7 | 375 | ||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | | 3 | 30 | |||
| CALIFORNIA ST RADIAN-IBCC | 5.000 | 02/01/2033 | | | | | 4 | 490 | ||
| CALIFORNIA ST REF | 5.000 | 06/01/2017 | | | | 13 | 1650+6 | |||
| CALIFORNIA ST REF | 5.000 | 03/01/2018 | | | | 21 | 2465 | |||
| CALIFORNIA ST REF | 5.000 | 03/01/2019 | | | | 67 | 4510+3 | |||
| CALIFORNIA ST REF | 5.000 | 03/01/2022 | | | | 7 | 220 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2022 | | | | 6 | 400 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2023 | | | | 6 | 1750 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2024 | | | | 5 | 340 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2025 | | | | 27 | 5445 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | | 7 | 335 | |||
| CALIFORNIA ST REF | 5.000 | 05/01/2027 | | | | 8 | 1615 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2027 | | | | 9 | 2365 | |||
| CALIFORNIA ST REF | 5.000 | 09/01/2027 | | | | 7 | 1385 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2028 | | | | 5 | 630 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | | | | 7 | 650 | |
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | | 21 | 670 | |||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2027 | | | | 2 | 35 | |||
| CALIFORNIA ST REF-FSA-CR | 5.000 | 03/01/2015 | | | | 6 | 160 | |||
| CALIFORNIA ST REF-FSA-CR | 5.000 | 06/01/2016 | | | | 15 | 4600 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2011 | | | | 4 | 450 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2013 | | | | 13 | 325 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2019 | | | | 11 | 1975 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2037 | | | | 19 | 720+1 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2037 | | | | 6 | 1595 | |||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2038 | | | | 35 | 2825+1 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2022 | | | | 6 | 375 | |||
| CALIFORNIA ST VARIOUS PURP-MBIA IBC | 5.000 | 11/01/2032 | | | | 30 | 1650 | |||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV | 5.250 | 07/01/2022 | | | | 4 | 30 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2014 | | | | 18 | 2370 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER K | 5.000 | 05/01/2018 | | | | | 6 | 140 | ||
| CALIFORNIA ST ECONOMIC RECOVERY SER B-MAND TEND 7/1/10 | 5.000 | 07/01/2023 | | | | 16 | 7390 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT GENERAL SERVICES-SER D | 5.250 | 06/01/2028 | | | | 7 | 1200 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-DEPT HLTH SVCS-SER K-AMBAC | 5.000 | 11/01/2020 | | | | 5 | 110 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV OFFICE EMERGENCY SVCS-SER A | 5.000 | 03/01/2032 | | | | 5 | 65 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV REGENTS UNIV CALIF-SER A | 5.000 | 03/01/2019 | | | | 3 | 325 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. | 5.000 | 08/15/2047 | | | | 2 | 90 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HOSP MONTEREY PENINSULA-SER B | 5.250 | 06/01/2018 | | | | 4 | 220 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD HEALTH FAC-CATHOLIC-SER L | 5.250 | 07/01/2041 | | | | 6 | 420 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-B-BHAC-CR | 5.000 | 03/01/2041 | | | | 67 | 4750 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-SER C | 5.000 | 11/15/2038 | | | | 4 | 355 | |||
| CALLEGUAS-LAS VIRGENES CALIF PUB FING AUTH REV CALLEGUAS MUN WTR DIST PROJ-A | 5.125 | 07/01/2032 | | | | 2 | 125 | |||
| CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A | 5.750 | 01/01/2015 | | | | 5 | 90 | |||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.000 | 10/01/2031 | | | | | | 9 | 305 | |
| CARMEL CALIF UNI SCH DIST ELECTION OF 2005 | 4.000 | 08/01/2012 | | | | 5 | 135 | |||
| CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D | 5.000 | 02/15/2040 | | | | 17 | 535 | |||
| CENTRAL WASH UNIV SYS REV | 4.250 | 05/01/2024 | | | | 3 | 80 | |||
| CHARLESTON S C WTRWKS & SWR REV REF-SYS | 5.250 | 01/01/2012 | | | | 7 | 3140 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 5.000 | 01/15/2032 | | | | 10 | 315 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 5.000 | 01/15/2047 | | | | 19 | 1390 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A | 5.000 | 01/15/2031 | | | | 3 | 120 | |||
| CHESTER UPLAND SCH DIST PA REF | 4.000 | 09/15/2015 | | | | 5 | 155 | |||
| CHICAGO ILL SER A | 5.250 | 01/01/2022 | | | | 10 | 945 | |||
| CHICAGO ILL BRD ED DEDICATED-SER B | 5.000 | 12/01/2035 | | | | 8 | 240 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A | 5.250 | 01/01/2025 | | | | 28 | 1830+2 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | | | 5 | 35 | ||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | | | 13 | 330 | ||
| CHICAGO ILL O HARE INTL ARPT SPL FAC REV REF-DELTA AIR LINES INC TERM | 6.450 | 05/01/2018 | | | | 4 | 90 | |||
| CHINO BASIN CALIF DESALTER AUTH REV REF-SER A | 4.500 | 06/01/2025 | | | | 7 | 2150 | |||
| CHISHOLM CREEK UTIL AUTH KANS WTR & WASTEWATER FACS REV REF | 4.250 | 09/01/2029 | | | | 4 | 40 | |||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 5.000 | 12/01/2024 | | | | 23 | 3500+1 | |||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.000 | 12/01/2017 | | | | 6 | 600 | |||
| CINCINNATI OHIO ECONOMIC DEV REV BALDWIN 300 PROJ-SER B | 5.000 | 11/01/2022 | | | | 17 | 1525 | |||
| CINCINNATI OHIO ECONOMIC DEV REV BALDWIN 300 PROJ-SER B | 4.750 | 11/15/2033 | | | | | 9 | 575 | ||
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT REF | 3.500 | 06/15/2008 | | | | 3 | 75 | |||
| CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL | 5.000 | 07/15/2021 | | | | 8 | 755 | |||
| CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2 | 5.000 | 07/01/2036 | | | | 2 | 75 | |||
| CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112 | 5.000 | 08/01/2037 | | | | 5 | 185 | |||
| CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B | 5.000 | 12/01/2033 | | | | 5 | 80 | |||
| CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A | 5.000 | 06/15/2012 | | | | 2 | 375 | |||
| CLAYTON N MEX JAIL PROJ REV | 5.000 | 11/01/2016 | | | | 4 | 270 | |||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000 | 01/01/2025 | | | | 5 | 360 | |||
| COASTAL WTR AUTH TEX CONTRACT REV CITY OF HOUSTON PROJS | 4.750 | 12/15/2034 | | | | 5 | 150 | |||
| COBB CNTY GA DEV AUTH STUDENT HSG REV JR SUB-KSU VLG II REAL ESTAT-C | 5.250 | 07/15/2038 | | | | 38 | 1665 | |||
| COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV | 5.125 | 07/01/2025 | | | | 11 | 875 | |||
| COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG | 4.000 | 07/01/2014 | | | | 4 | 350 | |||
| COLLIN CNTY TEX RD | 4.500 | 02/15/2027 | | | | 5 | 130 | |||
| COLLIN CNTY TEX RD | 4.500 | 02/15/2028 | | | | 10 | 480 | |||
| COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ | 5.125 | 09/15/2029 | | | | 4 | 100 | |||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 4.375 | 03/01/2024 | | | | 22 | 935 | |||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 4.375 | 03/01/2025 | | | | 8 | 200 | |||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A | 4.000 | 09/01/2022 | | | | 34 | 515 | |||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A | 4.125 | 09/01/2026 | | | | 7 | 190 | |||
| COLUMBUS IND REPAIR & RENOVATION SCH BLDG CORP FIRST MTG | 5.000 | 01/15/2013 | | | | 2 | 50 | |||
| COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A | 02/01/2015 | | | | 11 | 4015 | ||||
| COMAL TEX INDPT SCH DIST SCH BLDG-SER A | 5.000 | 02/01/2034 | | | | 22 | 1730+2 | |||
| CONCORD N C UTILS SYS REV | 5.000 | 12/01/2035 | | | | 2 | 140 | |||
| CONNECTICUT ST REF-SER E | 5.000 | 12/15/2020 | | | | | 10 | 420 | ||
| CONNECTICUT ST SER A | 5.000 | 04/15/2015 | | | | 3 | 215 | |||
| CONNECTICUT ST SER B | 5.000 | 04/15/2019 | | | | 19 | 1470+3 | |||
| CONNECTICUT ST SER B | 4.600 | 04/15/2028 | | | | 15 | 2125 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B | 4.750 | 07/01/2038 | | | | 5 | 1125 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/08 | 4.250 | 07/01/2018 | | | | 5 | 850 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/08 | 5.000 | 07/01/2028 | | | | 9 | 420+2 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/08 | 5.125 | 07/01/2035 | | | | 21 | 4900+2 | |||
| CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06 | 4.900 | 11/15/2035 | | | | 12 | 220 | |||
| CONROE TEX INDPT SCH DIST REF-SCH BLDG | 4.500 | 02/15/2025 | | | | 14 | 540 | |||
| CONTRA COSTA CNTY CALIF PUB FING AUTH TAX ALLOC REV PREREFUNDED-2007-PLEASANT HILL | 5.250 | 08/01/2028 | | | | 2 | 30 | |||
| COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP REF-TAXABLE-SER B | 6.000 | 12/01/2021 | | | | 3 | 405 | |||
| CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ | 5.500 | 09/01/2017 | | | | 3 | 120 | |||
| CORPUS CHRISTI TEX UTIL SYS REV REF-SER A | 5.000 | 07/15/2025 | | | | 14 | 695 | |||
| CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC | 5.250 | 10/01/2024 | | | | 7 | 270 | |||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV UNIV SCH PROJ-SER B | 5.300 | 12/01/2029 | | | | 2 | 45 | |||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008 | 5.375 | 02/15/2029 | | | | 182 | 15455+1 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | | 11 | 185 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | | | 9 | 440 | |
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | | | | 7 | 50 | ||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN | 5.000 | 12/01/2026 | | | | 4 | 400 | |||
| DEKALB CNTY GA WTR & SEW REV REF-SER B | 5.250 | 10/01/2024 | | | | | 4 | 20+2 | ||
| DEKALB CNTY GA WTR & SEW REV SER A | 5.000 | 10/01/2035 | | | | 13 | 365 | |||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875 | 11/15/2026 | | | | 5 | 95 | |||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000 | 01/01/2019 | | | | 5 | 50 | |||
| DELAWARE ST | 4.250 | 08/01/2020 | | | | 2 | 50 | |||
| DELHI TWP MICH DOWNTOWN DEV | 3.750 | 11/01/2014 | | | | 3 | 305 | |||
| DENTON TEX UTIL SYS REV REF | 5.250 | 12/01/2020 | | | | 4 | 140 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2031 | | | | 5 | 245 | |||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER E | 5.000 | 11/15/2032 | | | | 90 | 5185 | |||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 4.500 | 12/01/2025 | | | | 3 | 60 | |||
| DETROIT MICH REF-SER B | 5.000 | 04/01/2018 | | | | 4 | 240 | |||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000 | 05/01/2024 | | | | 6 | 780 | |||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.250 | 07/01/2032 | | | | 4 | 160 | |||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000 | 07/01/2034 | | | | 14 | 1370 | |||
| DISTRICT COLUMBIA BALLPARK REV SER B-1 | 4.625 | 02/01/2036 | | | | 4 | 60 | |||
| DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08 | 5.500 | 08/15/2028 | | | | 5 | 300 | |||
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS | 5.875 | 05/15/2014 | | | | 3 | 80 | |||
| DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A | 5.000 | 10/01/2025 | | | | 7 | 325 | |||
| DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV | 5.000 | 06/01/2027 | | | | 3 | 55 | |||
| DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B-BHAC-CR | 5.000 | 07/01/2040 | | | | 17 | 1915 | |||
| DULUTH MINN INDPT SCH DIST NO 709 SER A | 4.250 | 02/01/2021 | | | | 7 | 255 | |||
| DUMAS TEX INDPT SCH DIST SCH BLDG | 4.625 | 08/01/2027 | | | | 4 | 2060 | |||
| EAST HAMPTON N Y UN FREE SCH DIST | 4.000 | 06/15/2020 | | | | 11 | 380 | |||
| EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY ELECTION-SER A | 4.750 | 08/01/2033 | | | | 7 | 165 | |||
| EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY ELECTION-SER A | 5.000 | 08/01/2038 | | | | 51 | 1150 | |||
| ENFIELD CONN | 4.250 | 06/15/2027 | | | | 7 | 260 | |||
| ENLARGED TROY SCH DIST N Y | 4.500 | 07/01/2026 | | | | 6 | 340 | |||
| EPHRATA PA AREA SCH DIST SER A | 3.650 | 10/15/2015 | | | | 4 | 40 | |||
| ERIE CNTY N Y PUB IMPT-SER B | 5.250 | 04/01/2016 | | | | 2 | 130 | |||
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX | 5.200 | 07/15/2015 | | | | 6 | 390 | |||
| FAIRFIELD CALIF WTR REV REF | 5.000 | 04/01/2017 | | | | 5 | 185 | |||
| FARGO N D PUB SCH DIST NO 1 SER B | 5.000 | 05/01/2015 | | | | 4 | 330 | |||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875 | 04/01/2033 | | | | 2 | 35 | |||
| FLORIDA ST DEPT TRANSN-A-AMBAC TCRS-BNY | 5.000 | 07/01/2033 | | | | 26 | 2505 | |||
| FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR | 5.000 | 07/01/2027 | | | | 5 | 125 | |||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 4.750 | 06/01/2028 | | | | 2 | 50 | |||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B | 5.250 | 07/01/2012 | | | | 4 | 440 | |||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.750 | 07/01/2031 | | | | 5 | 350 | |||
| FOLSOM CALIF REDEV AGY TAX ALLOC CENTRAL FOLSOM REDEV PJ | 4.250 | 08/01/2031 | | | | 4 | 145 | |||
| FORT BEND CNTY TEX MUN UTIL DIST NO 138 | 6.250 | 09/01/2017 | | | | 4 | 100 | |||
| FORT BEND TEX INDPT SCH DIST | 5.125 | 08/15/2023 | | | | 4 | 50 | |||
| FORT ML S C SCH FACS CORP INSTALLMENT PUR REV | 5.250 | 12/01/2026 | | | | 23 | 1490 | |||
| FREDERICK CNTY MD PUB FACS | 3.750 | 06/01/2013 | | | | 13 | 2175 | |||
| FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A | 5.000 | 11/01/2031 | | | | 4 | 190 | |||
| FULTON CNTY GA WTR & SEW REV | 4.750 | 01/01/2028 | | | | 3 | 130 | |||
| FULTON CNTY GA WTR & SEW REV | 5.250 | 01/01/2035 | | | | | 7 | 210 | ||
| GALVESTON TEX INDPT SCH DIST | 4.500 | 02/01/2029 | | | | 7 | 420 | |||
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A | 5.500 | 11/01/2015 | | | | 5 | 125 | |||
| GARLAND TEX INDPT SCH DIST REF | 5.000 | 02/15/2013 | | | | 4 | 310 | |||
| GEORGIA ST SER A | 5.000 | 09/01/2015 | | | | 13 | 1155 | |||
| GEORGIA ST SER B | 5.000 | 07/01/2018 | | | | 9 | 3610 | |||
| GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2 | 5.250 | 12/01/2037 | | | | 80 | 1685+2 | |||
| GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES | 5.375 | 03/01/2013 | | | | 9 | 675 | |||
| GILBERT ARIZ PROJS OF 2006 & 2007 | 5.000 | 07/01/2014 | | | | 7 | 615 | |||
| GILBERT ARIZ PROJS OF 2006 & 2007 | 5.000 | 07/01/2016 | | | | 9 | 1940 | |||
| GILBERT ARIZ PROJS OF 2006 & 2007 | 4.250 | 07/01/2021 | | | | 15 | 985+3 | |||
| GILROY CALIF UNI SCH DIST CTFS PARTN SCH FACS PROJ | 5.000 | 04/01/2033 | | | | 7 | 425 | |||
| GLASTONBURY CONN | 4.250 | 05/15/2024 | | | | 7 | 175 | |||
| GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-BAYSHORE-SER A | 4.300 | 10/01/2027 | | | | 3 | 20 | |||
| GODLEY TEX INDPT SCH DIST SCH BLDG | 5.250 | 02/15/2023 | | | | 7 | 480+1 | |||
| GODLEY TEX INDPT SCH DIST SCH BLDG | 5.250 | 02/15/2028 | | | | 9 | 1620 | |||
| GODWIN HEIGHTS MICH PUB SCHS SCH BLDG & SITE-SER A | 4.200 | 05/01/2017 | | | | 8 | 675 | |||
| GODWIN HEIGHTS MICH PUB SCHS SCH BLDG & SITE-SER A | 4.200 | 05/01/2018 | | | | 11 | 445 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.250 | 06/01/2033 | | | | | 18 | 890 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2033 | | | | 2 | 100 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | | 12 | 1580 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | | 5 | 235 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC NICO-CR | 5.000 | 06/01/2038 | | | | 11 | 745+1 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-FGIC TCRS | 5.500 | 06/01/2033 | | | | 10 | 1840 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B | 5.000 | 06/01/2038 | | | | 3 | 200 | |||
| GRAND RAPIDS MICH SAN SWR SYS REV | 4.500 | 01/01/2035 | | | | | 6 | 120 | ||
| GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV BLDG EQUITY SOONER TOMORROW | 5.500 | 12/01/2028 | | | | 4 | 90 | |||
| GREENVILLE HOSP SYS S C HOSP FACS REV REF-SER A | 4.500 | 05/01/2021 | | | | 10 | 480 | |||
| GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A | 4.125 | 11/01/2021 | | | | 3 | 60 | |||
| GROSSMONT-CUYAMACA CALIF CMNTY COLLEGE DIST ELECTION 2002-SER B | 5.000 | 08/01/2029 | | | | 5 | 415 | |||
| GUAM PWR AUTH REV SER A-MBIA IBC | 5.125 | 10/01/2029 | | | | 4 | 60 | |||
| GUAM PWR AUTH REV SER A-MBIA IBC | 5.250 | 10/01/2034 | | | | 7 | 135 | |||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500 | 12/01/2015 | | | | 11 | 520 | |||
| HARPER CREEK MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000 | 05/01/2033 | | | | 28 | 405 | |||
| HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A | 4.375 | 11/01/2020 | | | | 52 | 2065+1 | |||
| HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP | 4.500 | 08/15/2036 | | | | 3 | 120 | |||
| HARTFORD CNTY CONN MET DIST | 4.125 | 06/01/2027 | | | | 2 | 70 | |||
| HARVEY CNTY KANS UNI SCH DIST NO 373 NEWTON REF & IMPT | 5.000 | 09/01/2023 | | | | 47 | 4750 | |||
| HARVEY CNTY KANS UNI SCH DIST NO 373 NEWTON REF & IMPT | 5.000 | 09/01/2025 | | | | 25 | 675 | |||
| HAWAII ST SER DK | 5.000 | 05/01/2028 | | | | 5 | 210 | |||
| HAWKINS TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2031 | | | | 4 | 200 | |||
| HESPERIA CALIF PUB FING AUTH REV REDEV & HSG PROJS-SER A | 5.500 | 09/01/2032 | | | | 6 | 135 | |||
| HIGH PT N C COMBINED ENTERPRISE SYS REV | 4.125 | 11/01/2022 | | | | 2 | 35 | |||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A | 5.250 | 07/01/2037 | | | | 9 | 195 | |||
| HILLSBOROUGH TWP N J SCH DIST REF | 5.375 | 10/01/2017 | | | | 4 | 550 | |||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A | 5.000 | 07/01/2036 | | | | 13 | 445 | |||
| HOPEWELL VA REF-PUB IMPT-SER A | 4.625 | 07/15/2034 | | | | 11 | 420 | |||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER A | 5.125 | 07/01/2032 | | | | 73 | 1745+2 | |||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER B | 5.000 | 07/01/2032 | | | | | 8 | 740 | ||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER C | 5.000 | 07/01/2028 | | | | 5 | 70 | |||
| HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05 | 4.250 | 02/15/2026 | | | | 10 | 2040 | |||
| HOUSTON TEX INDPT SCH DIST REF-SER A | 4.750 | 02/15/2022 | | | | 3 | 2010 | |||
| HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A | 5.000 | 12/01/2030 | | | | 5 | 1250 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000 | 02/15/2047 | | | | 9 | 1060 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | | 4 | 70 | |||
| HUTTO TEX INDPT SCH DIST SCH BLDG | 5.000 | 08/01/2037 | | | | 65 | 2375+4 | |||
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER C-CL III | 4.750 | 07/01/2028 | | | | 6 | 170 | |||
| ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08 | 5.250 | 01/01/2022 | | | | 16 | 1215 | |||
| ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08 | 5.000 | 11/01/2023 | | | | 37 | 2085 | |||
| ILLINOIS ST | 5.000 | 04/01/2023 | | | | 4 | 370 | |||
| ILLINOIS ST FIRST SER | 5.250 | 04/01/2027 | | | | | 7 | 175 | ||
| IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B | 5.550 | 10/01/2037 | | | | 4 | 215 | |||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC | 5.000 | 11/15/2036 | | | | | 4 | 150 | ||
| JACKSONVILLE FLA ECONOMIC DEV COMMN INDL DEV REV MET PKG SOLUTIONS PROJ | 5.875 | 06/01/2031 | | | | 17 | 500 | |||
| JAMESTOWN N Y CITY SCH DIST SER B | 4.125 | 06/15/2017 | | | | 4 | 190 | |||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D | 5.000 | 02/01/2038 | | | | 3 | 155 | |||
| JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH | 5.125 | 10/01/2027 | | | | | 5 | 80 | ||
| JEFFERSON PARISH LA HOSP SVC DIST NO 001 HOSP REV WEST JEFFERSON MED CTR-SER A | 5.000 | 01/01/2021 | | | | 6 | 115 | |||
| JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ | 4.000 | 04/01/2016 | | | | 3 | 320 | |||
| KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE | 4.000 | 07/01/2014 | | | | 17 | 1215 | |||
| KANSAS CITY MO MET |