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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: 06/26/2008.
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 HOSP REV REF & IMPT-HENDRICK MED CTR-C | 6.000 | 09/01/2013 | | |  | 2 | 20 | |||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A | 5.000 | 10/01/2023 | | | | 6 | 155 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000 | 10/01/2017 | | | | 4 | 150 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000 | 10/01/2018 | | | | 12 | 3890 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000 | 10/01/2020 | | | | 13 | 2060 | |||
| ALLEGHENY CNTY PA SER C-61 | 5.000 | 12/01/2033 | | | | 9 | 580 | |||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV | 4.375 | 03/01/2019 | | | | 18 | 615 | |||
| AMARILLO TEX JR COLLEGE DIST | 5.000 | 02/15/2028 | | | | 10 | 280 | |||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.625 | 02/15/2023 | | | | 10 | 305 | |||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.875 | 02/15/2028 | | | | 4 | 610 | |||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.000 | 02/15/2038 | | | | 93 | 2980 | |||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.250 | 02/15/2043 | | | | 12 | 2840 | |||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC | 5.000 | 02/01/2038 | | | | 14 | 805 | |||
| ANDERSON CNTY S C SCH DIST NO 004 | 4.500 | 03/01/2023 | | | | 4 | 135 | |||
| ANDERSON CNTY S C SCH DIST NO 005 | 5.000 | 02/01/2028 | | | | 10 | 2235 | |||
| ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT | 5.000 | 03/01/2017 | | | | 5 | 140 | |||
| ARIZONA ST CTFS PARTN SER A | 5.000 | 09/01/2025 | | | | 7 | 270 | |||
| ARIZONA ST TRANSN BRD HWY REV SER A | 5.000 | 07/01/2030 | | | | 12 | 740 | |||
| ARLINGTON CNTY VA PUB IMPT | 4.000 | 01/15/2022 | | | | 4 | 260 | |||
| ARLINGTON CNTY VA PUB IMPT | 4.250 | 01/15/2027 | | | | 17 | 1305 | |||
| ARLINGTON TEX REF-PERM IMPT | 4.125 | 08/15/2021 | | | | 3 | 200 | |||
| ARLINGTON TEX REF-PERM IMPT | 4.400 | 08/15/2025 | | | | 8 | 770 | |||
| ATLANTA GA HSG AUTH MULTIFAMILY REV HSG-GNMA-VLG AT CASTLEBERRY PJ | 5.400 | 02/20/2039 | | | | 7 | 130 | |||
| ATLANTA GA WTR & WASTEWTR REV | 5.000 | 11/01/2024 | | | | 37 | 2610+2 | |||
| ATLANTA GA WTR & WASTEWTR REV | 5.000 | 11/01/2034 | | | | 5 | 170 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2038 | | | | 3 | 120 | |||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 5.000 | 12/01/2033 | | | | 11 | 565+1 | |||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000 | 05/15/2014 | | | | 3 | 140 | |||
| AUSTIN TEX INDPT SCH DIST REF | 4.000 | 08/01/2018 | | | | 7 | 670 | |||
| AUSTIN TEX INDPT SCH DIST REF | 4.375 | 08/01/2020 | | | | 21 | 3265 | |||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.000 | 06/01/2017 | | | | 4 | 50 | |||
| BALTIMORE MD CONS PUB IMPT-SER A | 5.000 | 10/15/2019 | | | | 5 | 310 | |||
| BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A | 4.375 | 07/01/2026 | | | | 9 | 235 | |||
| BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A | 4.625 | 07/01/2033 | | | | 13 | 2060 | |||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A | 4.300 | 07/01/2025 | | | | 4 | 225 | |||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 4.000 | 08/01/2010 | | | | 6 | 170 | |||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000 | 08/01/2017 | | | | | | 9 | 375 | |
| BEDFORD MASS | 3.750 | 07/15/2016 | | | | 2 | 15 | |||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 5.000 | 06/01/2039 | | | | 3 | 595 | |||
| BEXAR CNTY TEX CTFS OBLIG | 4.000 | 06/15/2015 | | | | 2 | 25 | |||
| BEXAR CNTY TEX CTFS OBLIG | 4.375 | 06/15/2023 | | | | 5 | 85 | |||
| BEXAR CNTY TEX CTFS OBLIG | 4.625 | 06/15/2027 | | | | 3 | 120 | |||
| BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL | 4.750 | 06/15/2032 | | | | 8 | 1125 | |||
| BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP | 5.000 | 06/01/2032 | | | | 4 | 170 | |||
| BOONE CNTY MO HOSP REV BOONE HOSP CTR | 5.375 | 08/01/2038 | | | | 20 | 510 | |||
| BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV | 5.000 | 10/01/2024 | | | | 16 | 465 | |||
| BRADENTON FLA SPL OBLIG | 4.250 | 09/01/2027 | | | | 3 | 65 | |||
| BRIDGEPORT CONN SER A | 4.250 | 10/01/2019 | | | | 6 | 135 | |||
| BRIDGEPORT CONN SER B | 4.250 | 12/01/2015 | | | | 2 | 105 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 07/01/2017 | | | | 5 | 610 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000 | 07/01/2020 | | | | 6 | 100 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500 | 07/01/2028 | | | | 5 | 85 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2030 | | | | 18 | 1165+1 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | | 40 | 1590 | |||
| BUCKSPORT ME SOLID WASTE DISP REV REF-INTERNATIONAL PAPER-SER A | 4.000 | 03/01/2014 | | | | 6 | 115 | |||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR PLANT-3RD SER-MBIA IBC | 5.450 | 05/01/2034 | | | | 14 | 2250+1 | |||
| BURLINGTON KANS POLLUTION CTL REV REF-KANSAS GAS & ELEC CO PJ-A | 5.300 | 06/01/2031 | | | | 8 | 160 | |||
| BURRILLVILLE R I | 5.100 | 10/01/2013 | | | | 4 | 60 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A | 5.000 | 08/15/2037 | | | | 5 | 105 | |||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B | 4.800 | 02/01/2023 | | | | 2 | 205 | |||
| CALIFORNIA ST | 5.000 | 02/01/2014 | | | | 5 | 460 | |||
| CALIFORNIA ST | 4.000 | 08/01/2014 | | | | 24 | 2035 | |||
| CALIFORNIA ST | 4.300 | 02/01/2015 | | | | | 5 | 260 | ||
| CALIFORNIA ST | 4.000 | 08/01/2015 | | | | 20 | 2370 | |||
| CALIFORNIA ST | 4.000 | 08/01/2016 | | | | 75 | 7970 | |||
| CALIFORNIA ST | 4.500 | 08/01/2018 | | | | 23 | 1540 | |||
| CALIFORNIA ST | 4.500 | 08/01/2019 | | | | 20 | 2840 | |||
| CALIFORNIA ST | 4.500 | 08/01/2020 | | | | 29 | 2350 | |||
| CALIFORNIA ST | 4.500 | 08/01/2021 | | | | 12 | 775 | |||
| CALIFORNIA ST | 5.500 | 08/01/2022 | | | | 9 | 2750 | |||
| CALIFORNIA ST | 4.625 | 08/01/2023 | | | | 55 | 3980+2 | |||
| CALIFORNIA ST | 5.500 | 08/01/2024 | | | | 13 | 5100+4 | |||
| CALIFORNIA ST | 5.500 | 08/01/2025 | | | | 6 | 580 | |||
| CALIFORNIA ST | 5.000 | 08/01/2028 | | | | 47 | 5550 | |||
| CALIFORNIA ST | 5.000 | 02/01/2029 | | | | 3 | 250 | |||
| CALIFORNIA ST | 5.000 | 08/01/2031 | | | | 53 | 4835 | |||
| CALIFORNIA ST | 5.000 | 09/01/2032 | | | | 5 | 40 | |||
| CALIFORNIA ST | 4.500 | 10/01/2036 | | | | 15 | 1380 | |||
| CALIFORNIA ST | 5.000 | 04/01/2038 | | | | 19 | 1030+1 | |||
| CALIFORNIA ST | 5.250 | 08/01/2038 | | | | 126 | 16745+2 | |||
| CALIFORNIA ST PREREFUNDED | 5.250 | 04/01/2032 | | | | 3 | 120 | |||
| CALIFORNIA ST REF | 5.000 | 03/01/2014 | | | | 5 | 450 | |||
| CALIFORNIA ST REF | 4.000 | 09/01/2016 | | | | 4 | 400 | |||
| CALIFORNIA ST REF | 5.000 | 11/01/2017 | | | | 5 | 2015 | |||
| CALIFORNIA ST REF | 5.000 | 12/01/2017 | | | | 10 | 1635+1 | |||
| CALIFORNIA ST REF | 5.000 | 03/01/2018 | | | | 8 | 560 | |||
| CALIFORNIA ST REF | 5.000 | 03/01/2019 | | | | 16 | 455 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | | 9 | 1095 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2027 | | | | 12 | 995 | |||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | | 11 | 335 | |||
| CALIFORNIA ST TAXABLE-STEM CELL RESH-SER A | 5.168 | 10/01/2037 | | | | | 4 | 15+1 | ||
| CALIFORNIA ST UNREFUNDED BALANCE-2007 | 5.250 | 10/01/2018 | | | | 4 | 20 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2030 | | | | 5 | 500+1 | |||
| CALIFORNIA ST VAR PURP | 4.500 | 08/01/2034 | | | | 4 | 520 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 08/01/2035 | | | | 2 | 275 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2037 | | | | 52 | 6085+2 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2037 | | | | 6 | 175 | |||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2038 | | | | 23 | 3280 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2032 | | | | 4 | 125 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | | 16 | 1535+1 | |||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV AMT-SER A | 5.000 | 12/01/2032 | | | | 28 | 2750+2 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2013 | | | | | 7 | 710 | ||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 4.500 | 05/01/2017 | | | | 4 | 110 | |||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2010 | | | | 2 | 100 | |||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2011 | | | | 14 | 1600 | |||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.250 | 07/01/2013 | | | | 4 | 400 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT GENERAL SERVICES-SER D | 5.250 | 06/01/2028 | | | | 18 | 3125+4 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2030 | | | | 5 | 105 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. | 5.000 | 08/15/2047 | | | | 10 | 350 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HENRY MAYO NEWHALL MEM HOSP-A | 5.125 | 10/01/2030 | | | | 4 | 50 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-A-BHAC-CR | 5.000 | 04/01/2031 | | | | 68 | 6550+1 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-B-BHAC-CR | 5.000 | 03/01/2041 | | | | 86 | 8745+3 | |||
| CALLEGUAS-LAS VIRGENES CALIF PUB FING AUTH REV CALLEGUAS MUN WTR DIST PROJ-A | 5.125 | 07/01/2032 | | | | 4 | 30+2 | |||
| CARMEL CALIF UNI SCH DIST ELECTION OF 2005 | 4.750 | 08/01/2027 | | | | 2 | 100 | |||
| CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP | 5.750 | 09/01/2031 | | | | | 3 | 145 | ||
| CDP-KING CNTY III WASH LEASE REV REF-KING STREET CTR PROJ | 4.500 | 06/01/2022 | | | | 2 | 60 | |||
| CENTRAL BUCKS PA SCH DIST | 5.000 | 05/15/2022 | | | | 12 | 1975+2 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 5.000 | 01/15/2032 | | | | 5 | 250 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 5.000 | 01/15/2039 | | | | 4 | 45 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 5.000 | 01/15/2047 | | | | 35 | 2195 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A | 5.000 | 01/15/2031 | | | | 7 | 160 | |||
| CHICAGO HEIGHTS ILL TAXABLE-SER B | 7.550 | 12/01/2013 | | | | 5 | 60+3 | |||
| CHICAGO ILL REF-SER A | 5.000 | 01/01/2020 | | | | 4 | 700 | |||
| CHICAGO ILL SER A | 5.250 | 01/01/2020 | | | | 6 | 380 | |||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2031 | | | | 5 | 95 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B | 5.000 | 01/01/2019 | | | | 4 | 110 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | | | 5 | 80 | ||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | | 3 | 50 | |||
| CINCINNATI OHIO REF-POLICE & FIRMENS DISABILTY | 6.000 | 12/01/2035 | | | | 6 | 860 | |||
| CINCINNATI OHIO ECONOMIC DEV REV BALDWIN 300 PROJ-SER B | 4.750 | 11/15/2033 | | | | | 15 | 665 | ||
| CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX | 3.000 | 07/01/2027 | | | | 6 | 165 | |||
| CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112 | 5.000 | 08/01/2037 | | | | 23 | 5135+2 | |||
| CLARK CNTY NEV SCH DIST SER D | 5.000 | 06/15/2018 | | | | 7 | 940.49 | |||
| CLOVERDALE IND MULTI-SCH BLDG CORP REF-FIRST MTG | 5.000 | 07/15/2013 | | | | 2 | 60 | |||
| COBB CNTY GA DEV AUTH STUDENT HSG REV JR SUB-KSU VLG II REAL ESTAT-C | 5.250 | 07/15/2038 | | | | 55 | 3755 | |||
| COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG | 4.000 | 07/01/2014 | | | | 6 | 170 | |||
| COLLIN CNTY TEX RD | 4.375 | 02/15/2024 | | | | 5 | 115 | |||
| COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PJ-B-RMKT-12/19/02 | 4.500 | 03/01/2015 | | | | | 7 | 540 | ||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 4.500 | 03/01/2027 | | | | 3 | 75 | |||
| COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B | 5.000 | 03/01/2015 | | | | 3 | 275 | |||
| COMAL TEX INDPT SCH DIST SCH BLDG-SER A | 5.000 | 02/01/2034 | | | | 24 | 935+3 | |||
| CONCORD N C UTILS SYS REV | 4.500 | 12/01/2024 | | | | 6 | 1060 | |||
| CONCORD N C UTILS SYS REV | 5.000 | 12/01/2035 | | | | 158 | 5560+2 | |||
| CONNECTICUT ST REF-SER B | 5.000 | 12/01/2014 | | | | 7 | 360+1 | |||
| CONNECTICUT ST SER A | 5.100 | 04/15/2009 | | | | 4 | 80 | |||
| CONNECTICUT ST SER B | 5.000 | 04/15/2027 | | | | 14 | 1975 | |||
| CONNECTICUT ST SER B | 4.600 | 04/15/2028 | | | | 14 | 865 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/08 | 4.000 | 07/01/2016 | | | | 8 | 310 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/08 | 4.125 | 07/01/2017 | | | | 11 | 830 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/08 | 5.125 | 07/01/2035 | | | | 11 | 2390 | |||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.000 | 07/01/2023 | | | | 24 | 6250 | |||
| CONROE TEX INDPT SCH DIST REF-SCH BLDG | 4.000 | 02/15/2014 | | | | 8 | 405 | |||
| CONROE TEX INDPT SCH DIST REF-SCH BLDG | 4.500 | 02/15/2025 | | | | 14 | 660 | |||
| COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC | 5.000 | 12/01/2018 | | | | 2 | 25 | |||
| COOK CNTY ILL SCH DIST NO 148 DOLTON LTD SCH-SER A | 4.500 | 12/01/2027 | | | | 7 | 170 | |||
| COPIAGUE N Y UN FREE SCH DIST | 3.750 | 12/01/2019 | | | | 3 | 225 | |||
| CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ | 5.500 | 09/01/2017 | | | | 5 | 490 | |||
| CRAWFORDSVILLE IND SCH BLDG CORP CAP APPREC-1ST MTG | 0.000 | 07/01/2013 | | | | 4 | 20 | |||
| CUYAHOGA CNTY OHIO CAP IMPT | 5.000 | 12/01/2022 | | | | 7 | 1500 | |||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008 | 5.150 | 02/15/2022 | | | | 7 | 400 | |||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008 | 5.375 | 02/15/2029 | | | | 200 | 21080 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 6.125 | 11/01/2035 | | | | 4 | 20 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.625 | 11/01/2021 | | | | 5 | 425+2 | |||
| DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV | 5.250 | 06/01/2015 | | | | 5 | 320 | |||
| DE SOTO TEX INDPT SCH DIST BLDG | 5.250 | 08/15/2023 | | | | 4 | 1035 | |||
| DECATUR TWP MARION CNTY IND MULTI-SCH BLDG CORP FIRST MTG-SER A | 3.500 | 07/15/2024 | | | | 10 | 2625 | |||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000 | 07/01/2035 | | | | 29 | 865 | |||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A | 4.125 | 07/01/2024 | | | | 5 | 185 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A | 5.500 | 11/15/2016 | | | | 2 | 250 | |||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER E | 5.000 | 11/15/2032 | | | | 16 | 1005 | |||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A | 5.000 | 09/01/2017 | | | | 3 | 50 | |||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.000 | 12/01/2023 | | | | 4 | 70 | |||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000 | 07/01/2034 | | | | 8 | 2380 | |||
| DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP | 5.250 | 07/15/2045 | | | | 8 | 740 | |||
| DOUGLAS CNTY NEB HOSP AUTH NO 3 REV REF-HLTH FACS-METHODIST HLTH | 5.500 | 11/01/2038 | | | | 8 | 365 | |||
| DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B-BHAC-CR | 5.000 | 07/01/2040 | | | | 8 | 315 | |||
| DUMAS TEX INDPT SCH DIST SCH BLDG | 4.625 | 08/01/2025 | | | | 6 | 140 | |||
| DUMAS TEX INDPT SCH DIST SCH BLDG | 4.625 | 08/01/2026 | | | | 4 | 1085 | |||
| DUMAS TEX INDPT SCH DIST SCH BLDG | 4.625 | 08/01/2027 | | | | 7 | 215 | |||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A | 5.000 | 08/15/2027 | | | | 3 | 35 | |||
| EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY ELECTION-SER A | 4.750 | 08/01/2033 | | | | 9 | 275 | |||
| EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY ELECTION-SER A | 5.000 | 08/01/2038 | | | | 50 | 1225 | |||
| EL PASO TEX WTR & SWR REV REF & IMPT-SER A | 6.000 | 03/01/2014 | | | | 10 | 1000 | |||
| EMERALD COAST FLA HSG II INC HSG REV SER A | 7.250 | 07/01/2004 | | | | 4 | 20 | |||
| ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A | 5.250 | 07/01/2018 | | | | 3 | 70 | |||
| ENLARGED TROY SCH DIST N Y | 4.500 | 07/01/2021 | | | | 3 | 110 | |||
| ENLARGED TROY SCH DIST N Y | 4.500 | 07/01/2023 | | | | 3 | 215 | |||
| ENNIS TEX REF & IMPT | 4.625 | 08/01/2014 | | | | 2 | 45 | |||
| EUGENE ORE ELEC UTIL REV REF | 4.000 | 08/01/2011 | | | | 21 | 2245 | |||
| EUGENE ORE ELEC UTIL REV REF | 5.000 | 08/01/2014 | | | | 5 | 90 | |||
| EUGENE ORE ELEC UTIL REV REF | 5.000 | 08/01/2015 | | | | 5 | 250 | |||
| EUGENE ORE ELEC UTIL REV REF | 5.000 | 08/01/2018 | | | | 3 | 150 | |||
| EUGENE ORE ELEC UTIL REV REF | 5.000 | 08/01/2021 | | | | 13 | 1720 | |||
| EUGENE ORE ELEC UTIL REV REF | 4.500 | 08/01/2024 | | | | 5 | 255 | |||
| EVELETH MINN HEALTH CARE REV ARROWHEAD SENIOR LIVING CMNTY | 7.500 | 01/15/2015 | | | | 5 | 25 | |||
| FAIRFIELD CALIF WTR REV REF | 5.000 | 04/01/2017 | | | | 3 | 115 | |||
| FARMINGDALE N Y UN FREE SCH DIST | 4.500 | 09/15/2020 | | | | | 14 | 480 | ||
| FARMINGTON MINN IMPT-SER B | 3.500 | 02/01/2015 | | | | 6 | 190 | |||
| FAUQUIER CNTY VA INDL DEV AUTH HOSP REV | 5.250 | 10/01/2031 | | | | 3 | 30 | |||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.750 | 07/01/2024 | | | | 3 | 65 | |||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.375 | 01/01/2019 | | | | 3 | 50 | |||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.500 | 07/01/2017 | | | | 2 | 75 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A-BHAC-CR | 5.000 | 07/01/2020 | | | | 6 | 135 | |||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.750 | 07/01/2031 | | | | 16 | 500 | |||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C | 4.500 | 07/01/2022 | | | | 2 | 190 | |||
| FONTANA CALIF UNI SCH DIST CTFS PARTN FING PROJ | 3.750 | 09/01/2015 | | | | 3 | 30 | |||
| FORT ML S C SCH FACS CORP INSTALLMENT PUR REV | 5.250 | 12/01/2025 | | | | 40 | 6155+1 | |||
| FORT ML S C SCH FACS CORP INSTALLMENT PUR REV | 5.250 | 12/01/2026 | | | | 23 | 1225 | |||
| FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.250 | 05/01/2026 | | | | 14 | 1520 | |||
| FREDERICK CNTY MD PUB FACS | 3.750 | 06/01/2013 | | | | 7 | 515 | |||
| FRISCO TEX INDPT SCH DIST REF-SCH BLDG | 5.250 | 08/15/2034 | | | | 3 | 80 | |||
| FULTON MASON & KNOX CNTY ILL CMNTY COLLEGE DIST NO 534 | 12/01/2020 | | | | 3 | 1190 | ||||
| GALVESTON TEX WTRWKS & SWR SYS REV REF | 4.500 | 05/01/2028 | | | | 5 | 85 | |||
| GEORGETOWN CNTY S C SCH DIST REF-SER B | 5.000 | 03/01/2016 | | | | 3 | 575 | |||
| GEORGIA ST REF-SER C | 5.500 | 07/01/2012 | | | | 5 | 65 | |||
| GEORGIA ST SER A | 5.000 | 09/01/2015 | | | | 14 | 3115 | |||
| GILBERT ARIZ PROJS OF 2006 & 2007 | 4.000 | 07/01/2011 | | | | 12 | 5220+3 | |||
| GILBERT ARIZ PROJS OF 2006 & 2007 | 4.750 | 07/01/2012 | | | | 45 | 6895+4 | |||
| GILBERT ARIZ PROJS OF 2006 & 2007 | 4.250 | 07/01/2021 | | | | 114 | 12230 | |||
| GODLEY TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2033 | | | | 14 | 2230 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.250 | 06/01/2033 | | | | | | 21 | 585+2 | |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | | 10 | 955 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC NICO-CR | 5.000 | 06/01/2038 | | | | 8 | 475 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B | 5.000 | 06/01/2038 | | | | 3 | 55 | |||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500 | 06/01/2013 | | | | 4 | 310 | |||
| GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR | 5.500 | 06/01/2009 | | | | 2 | 25 | |||
| GRANT CALIF JT UN HIGH SCH DIST ELECTION 2006 | 4.000 | 08/01/2019 | | | | 8 | 285 | |||
| GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV BLDG EQUITY SOONER TOMORROW | 5.500 | 12/01/2028 | | | | 18 | 300 | |||
| GREENVILLE PA AREA SCH DIST | 3.050 | 08/15/2014 | | | | 3 | 40 | |||
| GROSSMONT-CUYAMACA CALIF CMNTY COLLEGE DIST ELECTION 2002-SER B | 5.000 | 08/01/2029 | | | | 4 | 1060 | |||
| 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 | 150 | ||
| HAMILTON CNTY IND PUB BLDG CORP FIRST MTG | 5.000 | 02/01/2026 | | | | 10 | 445+2 | |||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500 | 12/01/2015 | | | | 5 | 165 | |||
| HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.500 | 12/01/2033 | | | | 2 | 35 | |||
| HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.625 | 08/01/2014 | | | | 2 | 95 | |||
| HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500 | 08/01/2025 | | | | 26 | 720 | |||
| HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.625 | 08/01/2028 | | | | 5 | 70 | |||
| HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A | 4.375 | 11/01/2020 | | | | 29 | 520+5 | |||
| HARTFORD CNTY CONN MET DIST | 4.125 | 06/01/2028 | | | | 4 | 130 | |||
| HARVEY CNTY KANS UNI SCH DIST NO 373 NEWTON REF & IMPT | 5.000 | 09/01/2023 | | | | 5 | 115 | |||
| HAWAII ST SER DK | 4.250 | 05/01/2022 | | | | 5 | 110 | |||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER A | 4.950 | 04/01/2012 | | | | 7 | 310 | |||
| HAWKINS CNTY TENN 1ST UTIL DIST WTRWKS REV SER B | 5.000 | 06/01/2042 | | | | 6 | 2875+1 | |||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 5.000 | 07/01/2033 | | | | 9 | 165 | |||
| HERCULES CALIF REDEV AGY TAX ALLOCATION MERGED PROJ AREA HSG-SER B | 4.125 | 08/01/2015 | | | | 4 | 50 | |||
| HESPERIA CALIF PUB FING AUTH REV REDEV & HSG PROJS-SER A | 5.500 | 09/01/2032 | | | | 7 | 1120 | |||
| HIDALGO CNTY TEX REF | 5.000 | 08/15/2020 | | | | 5 | 830 | |||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B | 5.000 | 10/01/2015 | | | | 2 | 65 | |||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A | 5.250 | 07/01/2037 | | | | 24 | 670 | |||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG | 4.500 | 07/01/2028 | | | | 4 | 35 | |||
| HONOLULU HAWAII CITY & CNTY SER A | 5.000 | 07/01/2025 | | | | 12 | 840 | |||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A | 5.000 | 07/01/2036 | | | | 23 | 375 | |||
| HOPEWELL VA REF-PUB IMPT-SER A | 4.500 | 07/15/2027 | | | | 4 | 105 | |||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000 | 07/01/2025 | | | | | 11 | 480 | ||
| HOUSTON TEX CMNTY COLLEGE SYS | 5.000 | 02/15/2024 | | | | 3 | 30 | |||
| HOUSTON TEX INDPT SCH DIST | 4.500 | 02/15/2025 | | | | 2 | 60 | |||
| HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A | 5.000 | 12/01/2030 | | | | 3 | 300 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000 | 02/15/2047 | | | | | | 49 | 4375+5 | |
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | | 6 | 355 | |||
| HUNTINGTON BEACH CALIF UN HIGH SCH DIST ELECTION 2004 | 5.000 | 08/01/2022 | | | | 3 | 125 | |||
| HUTTO TEX INDPT SCH DIST SCH BLDG | 5.000 | 08/01/2037 | | | | 47 | 4375+4 | |||
| IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A | 5.250 | 07/15/2018 | | | | 4 | 100 | |||
| IDAHO HSG & FIN ASSN SINGLE FAM MTG-SR-SER A | 5.400 | 07/01/2018 | | | | 3 | 20 | |||
| ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08 | 5.250 | 01/01/2022 | | | | 8 | 835 | |||
| ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08 | 5.250 | 01/01/2022 | | | | 8 | 240 | |||
| ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08 | 5.000 | 11/01/2023 | | | | 61 | 2550 | |||
| ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ | 6.150 | 11/15/2027 | | | | | 5 | 35 | ||
| ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A | 5.000 | 11/15/2024 | | | | 5 | 60 | |||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2 | 5.000 | 01/01/2031 | | | | 6 | 1300 | |||
| INDIANA FIN AUTH HWY REV REF-SER A | 4.500 | 12/01/2025 | | | | 6 | 90 | |||
| INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A | 5.000 | 05/01/2035 | | | | 2 | 250 | |||
| INTERCOMMUNITY HOSP FING AUTH CALIF CTFS PARTN | 5.250 | 11/01/2019 | | | | 5 | 265 | |||
| JANESVILLE WIS PROM NTS | 4.250 | 02/01/2018 | | | | 8 | 165+2 | |||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20 | 4.000 | 10/01/2014 | | | | 7 | 225 | |||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS | 5.000 | 02/01/2041 | | | | | | 4 | 585 | |
| JERSEY CITY N J MUN UTILS AUTH SWR REV REF | 3.500 | 01/01/2015 | | | | 13 | 6850 | |||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A | 5.500 | 07/01/2036 | | | | 3 | 1800 | |||
| KALAMAZOO MICH ECONOMIC DEV CORP REV ECONOMIC DEV-HERITAGE-SER A | 7.000 | 05/15/2022 | | | | 3 | 15 | |||
| KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A | 5.000 | 01/01/2022 | | | | 4 | 2030 | |||
| KANE CNTY ILL REF | 5.250 | 01/01/2018 | | | | 6 | 175 | |||
| KANSAS CITY MO LD CLEARANCE REDEV AUTH LEASEHOLD REV MET AMBULANCE SVCS TRUST FAC-A | 5.450 | 01/01/2016 | | | | 4 | 20 | |||
| KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE | 4.500 | 07/01/2021 | | | | 9 | 875 | |||
| KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE | 5.000 | 07/01/2028 | | | | 4 | 40 | |||
| KATY TEX INDPT SCH DIST SER A | 5.000 | 02/15/2032 | | | | 5 | 160 | |||
| KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 | 5.250 | 10/01/2016 | | | | 8 | 295 | |||
| KENTUCKY HSG CORP HSG REV AMT-SER D | 5.100 | 07/01/2018 | | | | 4 | 90 | |||
| KENTUCKY HSG CORP HSG REV AMT-SER D | 5.500 | 01/01/2028 | | | | 6 | 125 | |||
| KENTUCKY HSG CORP HSG REV SER C | 5.000 | 07/01/2033 | | | | 5 | 295 | |||
| KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A | 5.250 | 09/01/2042 | | | | 8 | 355 | |||
| KING CNTY WASH SWR | 4.500 | 01/01/2031 | | | | 7 | 420 | |||
| KING CNTY WASH SCH DIST NO 411 ISSAQUAH | 4.500 | 12/01/2022 | | | | 3 | 110 | |||
| KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B | 5.250 | 12/01/2020 | | | | 18 | 2060 | |||
| LAKELAND FLA ELEC & WTR REV REF-SER A | 5.000 | 10/01/2036 | | | | 4 | 115 | |||
| LANCASTER CNTY PA HOSP AUTH REV REF-HLTH SYS-LANCASTER GEN-B | 4.500 | 03/15/2036 | | | | 5 | 85 | |||
| LEE CNTY FLA ARPT REV AMT-SER A | 6.000 | 10/01/2029 | | | | 5 | 50 | |||
| LEE CNTY FLA TRANSN FACS REV REF-SER A | 5.000 | 10/01/2027 | | | | 2 | 100 | |||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A | 4.700 | 09/01/2029 | | | | | 5 | 180 | ||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250 | 10/01/2035 | | | | 3 | 1390 | |||
| LIGONIER VY PA SCH DIST | 4.000 | 03/01/2018 | | | | 6 | 750 | |||
| LITTLE ROCK ARK SWR REV CONSTR-SER A | 4.750 | 06/01/2037 | | | | 15 | 360 | |||
| LONG BEACH CALIF BD FIN AUTH REV REDEV HSG & GAS UTIL FING-A-1 | 5.000 | 08/01/2025 | | | | 10 | 215 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000 | 06/01/2023 | | | | 13 | 1120 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000 | 12/01/2023 | | | | 7 | 220 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-AGC-ICC | 5.000 | 12/01/2023 | | | | 12 | 1440+2 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS | 4.500 | 12/01/2024 | | | | | 13 | 410 | ||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000 | 09/01/2033 | | | | 53 | 7255+2 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D | 5.000 | 09/01/2014 | | | | 7 | 320 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000 | 12/01/2017 | | | | 9 | 1360 | |||
| LOS ANGELES CALIF SER A | 4.250 | 09/01/2020 | | | | 13 | 780 | |||
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SER A | 5.000 | 07/01/2043 | | | | 9 | 3095+1 | |||
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS-SUBSER A-2 | 5.000 | 07/01/2044 | | | | 8 | 330 | |||
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV FIGUEROA PLAZA-SER B1 | 4.750 | 08/01/2037 | |