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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: 07/08/2008.
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) |
| AKRON OHIO VAR PURP IMPT | 5.000 | 12/01/2023 | | |  | 5 | 95 | |||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A | 5.000 | 10/01/2023 | | | | 51 | 2985 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000 | 10/01/2029 | | | | 4 | 50 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C | 6.600 | 10/01/2029 | | | | | 34 | 7975+8 | ||
| ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | | | | 7 | 240 | |||
| ALASKA ST INTL ARPTS REVS REF-SER B | 5.000 | 10/01/2027 | | | | 4 | 100 | |||
| ALBANY CNTY N Y SER A | 4.250 | 11/01/2024 | | | | 3 | 50 | |||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 5.250 | 08/01/2022 | | | | 2 | 165 | |||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B | 5.000 | 01/01/2017 | | | | 9 | 760 | |||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000 | 03/01/2029 | | | | 2 | 30 | |||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ | 7.000 | 12/01/2011 | | | | 4 | 240 | |||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.875 | 02/15/2028 | | | | 14 | 505 | |||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.000 | 02/15/2031 | | | | 515 | 11460 | |||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.000 | 02/15/2038 | | | | 17 | 1020 | |||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A | 5.000 | 10/01/2031 | | | | 4 | 40 | |||
| ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ | 4.500 | 10/01/2023 | | | | 2 | 125 | |||
| ANOKA CNTY MINN CAP IMPT-SER C | 5.000 | 02/01/2030 | | | | 3 | 610 | |||
| APEX N C PKS & REC | 4.300 | 06/01/2028 | | | | 6 | 80 | |||
| APPLE VALLEY CALIF REDEV AGY TAX ALLOC VVEDA PJ AREA | 4.250 | 06/01/2018 | | | | 2 | 50 | |||
| ARIZONA HSG FIN AUTH INDL DEV AUTH PIMA CNTY SINGLE FAMILY MTG-BKD SECS PROG-SER B | 5.150 | 12/01/2035 | | | | | 34 | 4415 | ||
| ARIZONA ST CTFS PARTN SER A | 5.000 | 09/01/2019 | | | | 2 | 850 | |||
| ARIZONA ST CTFS PARTN SER A | 5.000 | 09/01/2020 | | | | 23 | 1635 | |||
| ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A | 4.000 | 09/01/2017 | | | | 9 | 385 | |||
| ARLINGTON TEX REF-PERM IMPT | 4.125 | 08/15/2021 | | | | 12 | 745 | |||
| ARMADA MICH AREA SCHS REF | 3.000 | 05/01/2010 | | | | 2 | 15 | |||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J | 5.000 | 01/01/2034 | | | | 35 | 2715 | |||
| ATLANTA GA ARPT REV REF-GEN-SER A | 5.500 | 01/01/2026 | | | | 5 | 150+2 | |||
| ATLANTA GA ARPT REV REF-GEN-SER-RF-D | 5.250 | 01/01/2012 | | | | 5 | 300+2 | |||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 5.000 | 09/01/2020 | | | | 13 | 465 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000 | 11/01/2039 | | | | | 11 | 490 | ||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2038 | | | | | 7 | 220 | ||
| AUBURN CALIF UN SCH DIST CTFS PARTN REFINANCING PROJ | 5.000 | 06/01/2033 | | | | 4 | 130 | |||
| AUGUSTA GA WTR & SEW REV | 5.000 | 10/01/2027 | | | | 20 | 1550 | |||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.625 | 12/01/2029 | | | | 9 | 295 | |||
| AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 | 5.250 | 12/01/2015 | | | | 10 | 1770+1 | |||
| AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 | 5.250 | 12/01/2016 | | | | 10 | 675 | |||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B | 5.750 | 01/01/2032 | | | | 5 | 225+2 | |||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.000 | 11/15/2022 | | | | 4 | 130 | |||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.125 | 06/01/2027 | | | | 6 | 90 | |||
| BALDWIN PARK CALIF FING AUTH LEASE REV REF-CMNTY CTR PROJ | 5.000 | 08/01/2027 | | | | 7 | 775 | |||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2019 | | | | 3 | 270 | |||
| BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A | 4.625 | 07/01/2033 | | | | 4 | 145 | |||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A | 4.375 | 07/01/2026 | | | | 4 | 300 | |||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000 | 08/01/2017 | | | | | 13 | 1470 | ||
| BEAUMONT TEX CTFS OBLIG | 4.250 | 03/01/2019 | | | | 7 | 720 | |||
| BEAUMONT TEX CTFS OBLIG | 4.500 | 03/01/2022 | | | | 6 | 475 | |||
| BEAUMONT TEX CTFS OBLIG | 4.750 | 03/01/2028 | | | | 8 | 330 | |||
| BEAUMONT TEX WTRWKS & SWR SYS REV | 4.250 | 09/01/2019 | | | | 7 | 210 | |||
| BEAUMONT TEX WTRWKS & SWR SYS REV | 4.750 | 09/01/2027 | | | | 6 | 185 | |||
| BEAUMONT TEX WTRWKS & SWR SYS REV | 5.000 | 09/01/2032 | | | | 17 | 1670 | |||
| BEAUMONT TEX WTRWKS & SWR SYS REV | 5.000 | 09/01/2036 | | | | 4 | 170 | |||
| BELLFLOWER CALIF CTFS PARTN WTR SYS | 5.000 | 10/01/2026 | | | | 3 | 450 | |||
| BELLFLOWER CALIF CTFS PARTN WTR SYS | 5.000 | 10/01/2027 | | | | 5 | 80 | |||
| BEXAR CNTY TEX CTFS OBLIG | 4.500 | 06/15/2026 | | | | 16 | 1620 | |||
| BILOXI MISS PUB SCH DIST REF | 4.250 | 06/15/2015 | | | | 6 | 430 | |||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000 | 01/01/2043 | | | | | 4 | 120 | ||
| BOSTON MASS HSG AUTH CAP PROGRAM REV | 4.250 | 04/01/2022 | | | | 8 | 550 | |||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 26 | 4.250 | 09/01/2019 | | | | 5 | 150 | |||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY | 4.250 | 03/01/2017 | | | | 7 | 1650 | |||
| BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ | 5.050 | 11/01/2018 | | | | 3 | 50 | |||
| BROWARD CNTY FLA PORT FACS REV AMT-SER C | 5.000 | 09/01/2027 | | | | | 8 | 100 | ||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000 | 09/01/2027 | | | | 5 | 150 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125 | 06/01/2024 | | | | 5 | 240 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | | 54 | 3960+3 | |||
| BUFFALO N Y GEN IMPT-SER A | 5.250 | 02/01/2015 | | | | 8 | 750 | |||
| BUFFALO N Y GEN IMPT-SER A | 4.375 | 02/01/2018 | | | | 3 | 60 | |||
| BUFFALO N Y GEN IMPT-SER A | 4.500 | 02/01/2020 | | | | 12 | 200 | |||
| BUFFALO N Y SCH-SER B | 4.500 | 02/01/2022 | | | | 4 | 165 | |||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER | 4.750 | 05/01/2034 | | | | 4 | 50 | |||
| BURLINGTON KANS POLLUTION CTL REV REF-KANSAS GAS & ELEC CO PJ-A | 5.300 | 06/01/2031 | | | | 9 | 105 | |||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.375 | 05/15/2032 | | | | 3 | 160 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A | 5.000 | 03/01/2033 | | | | 6 | 420 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2027 | | | | 8 | 250 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-POMONA VLY HOSP-SER A | 5.625 | 07/01/2019 | | | | 2 | 20 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250 | 11/15/2046 | | | | 4 | 235 | |||
| CALIFORNIA ST | 4.000 | 08/01/2015 | | | | 10 | 4195 | |||
| CALIFORNIA ST | 5.250 | 11/01/2017 | | | | 16 | 580+1 | |||
| CALIFORNIA ST | 5.000 | 04/01/2018 | | | | 4 | 300 | |||
| CALIFORNIA ST | 4.500 | 08/01/2021 | | | | 14 | 1290 | |||
| CALIFORNIA ST | 5.500 | 08/01/2022 | | | | 3 | 175 | |||
| CALIFORNIA ST | 4.625 | 08/01/2023 | | | | 15 | 1750 | |||
| CALIFORNIA ST | 5.000 | 03/01/2028 | | | | 8 | 185 | |||
| CALIFORNIA ST | 5.000 | 08/01/2028 | | | | 9 | 285+1 | |||
| CALIFORNIA ST | 4.500 | 02/01/2029 | | | | | 3 | 45 | ||
| CALIFORNIA ST | 5.000 | 08/01/2031 | | | | 16 | 1070 | |||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | | 2 | 155 | |||
| CALIFORNIA ST | 5.000 | 08/01/2034 | | | | 8 | 260 | |||
| CALIFORNIA ST | 5.000 | 04/01/2038 | | | | 21 | 1275 | |||
| CALIFORNIA ST | 5.250 | 08/01/2038 | | | | 27 | 4625+3 | |||
| CALIFORNIA ST MBIA IBC | 5.000 | 02/01/2029 | | | | 4 | 55 | |||
| CALIFORNIA ST PREREFUNDED | 5.125 | 06/01/2031 | | | | | 11 | 3485 | ||
| CALIFORNIA ST REF | 5.000 | 12/01/2017 | | | | 23 | 3965+2 | |||
| CALIFORNIA ST REF | 5.000 | 06/01/2018 | | | | 7 | 210 | |||
| CALIFORNIA ST REF | 5.000 | 05/01/2019 | | | | 10 | 1770+1 | |||
| CALIFORNIA ST REF | 5.000 | 11/01/2020 | | | | 4 | 50 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2021 | | | | 5 | 230 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2023 | | | | 11 | 440 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2024 | | | | 2 | 30 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | | 18 | 1355+2 | |||
| CALIFORNIA ST REF | 5.125 | 02/01/2027 | | | | 10 | 290 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2027 | | | | | 32 | 2240 | ||
| CALIFORNIA ST REF | 4.500 | 10/01/2028 | | | | 7 | 155 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | | | | 14 | 515 | |
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | | | 16 | 585 | ||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2026 | | | | 11 | 625 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2031 | | | | 3 | 75 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 08/01/2035 | | | | 10 | 795 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2035 | | | | 90 | 16785+4 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2037 | | | | 7 | 245 | |||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2038 | | | | 4 | 60+2 | |||
| CALIFORNIA ST VAR PURP-BHAC NICO-CR | 5.000 | 06/01/2021 | | | | 3 | 405 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2022 | | | | 6 | 1390 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | | 36 | 2610+1 | |||
| CALIFORNIA ST VARIOUS PURP-MBIA IBC | 5.000 | 11/01/2032 | | | | 7 | 690 | |||
| CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A | 5.000 | 02/01/2015 | | | | 4 | 330 | |||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV UNREFUNDED BAL-WTR SYS-SER Y | 5.250 | 12/01/2013 | | | | 4 | 125 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2013 | | | | 4 | 600 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2014 | | | | 4 | 820 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A-MBIA IBC | 5.500 | 05/01/2012 | | | | 9 | 2195 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 5.000 | 05/01/2021 | | | | 17 | 1540+1 | |||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2012 | | | | 13 | 1480+3 | |||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2015 | | | | 29 | 11850+8 | |||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.250 | 07/01/2012 | | | | 14 | 2425+4 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV UNIV OF CALIF RESEARCH PJ-L | 5.250 | 11/01/2018 | | | | 9 | 570 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2033 | | | | 4 | 105 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2039 | | | | 5 | 1110+1 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C | 5.000 | 11/01/2023 | | | | 4 | 50 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH CTFS PARTN | 5.125 | 04/01/2023 | | | | 5 | 100 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD-ST JOSEPH-RMKT 03/27/08 | 5.125 | 07/01/2024 | | | | 16 | 2245+3 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV JOHN MUIR HEALTH-SER A | 5.000 | 08/15/2034 | | | | 13 | 515 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-B-BHAC-CR | 5.000 | 03/01/2041 | | | | 5 | 180 | |||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT | 5.200 | 07/15/2015 | | | | 10 | 1980+3 | |||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.000 | 10/01/2031 | | | | | 9 | 575 | ||
| CARMEL IND REDEV DIST CNTY OPT INCOME TAX REV TAXABLE | 7.375 | 07/15/2025 | | | | 8 | 205 | |||
| CARROLLTON TEX IMPT | 5.250 | 08/15/2021 | | | | 8 | 400 | |||
| CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP | 5.750 | 09/01/2031 | | | | | 5 | 430 | ||
| CARVER MINN UTIL-SER B | 4.500 | 02/01/2025 | | | | 8 | 1170 | |||
| CENTRAL VALLEY SCH DISTS FING AUTH CALIF SCH DIST G O BD REF PG-SER A | 6.250 | 02/01/2011 | | | | 5 | 320 | |||
| CENTRAL WASH UNIV SYS REV | 4.250 | 05/01/2023 | | | | 4 | 65 | |||
| CENTRAL WASH UNIV SYS REV | 4.625 | 05/01/2033 | | | | 3 | 35 | |||
| CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A | 5.250 | 01/01/2016 | | | | 5 | 170 | |||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2031 | | | | 3 | 60 | |||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2035 | | | | | 5 | 200 | ||
| CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D | 5.000 | 01/01/2034 | | | | 6 | 50 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B | 5.000 | 01/01/2019 | | | | 6 | 160 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A | 5.250 | 01/01/2025 | | | | 7 | 1135 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C | 4.000 | 01/01/2015 | | | | 7 | 215 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | | 15 | 1170 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A | 4.750 | 01/01/2035 | | | | 6 | 115 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2 | 5.500 | 01/01/2015 | | | | 11 | 505 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2030 | | | | | 6 | 155 | ||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | | | 12 | 285 | ||
| CHICAGO ILL SALES TAX REV REF | 5.000 | 01/01/2026 | | | | 2 | 60 | |||
| CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A | 5.000 | 01/01/2036 | | | | 10 | 210 | |||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.375 | 05/15/2033 | | | | 3 | 40 | |||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.500 | 05/15/2039 | | | | | 17 | 265 | ||
| CHINO BASIN CALIF DESALTER AUTH REV REF-SER A | 5.000 | 06/01/2022 | | | | 4 | 50 | |||
| CHINO BASIN CALIF REGL FING AUTH REV INLAND EMPIRE UTILS AGY-SER A | 5.000 | 11/01/2033 | | | | 60 | 5775 | |||
| CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX | 3.000 | 07/01/2027 | | | | 5 | 335 | |||
| CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112 | 4.750 | 08/01/2031 | | | | 10 | 1055 | |||
| CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112 | 5.000 | 08/01/2037 | | | | 12 | 280 | |||
| CLEVELAND HILL N Y UN FREE SCH DIST REF-SER B | 4.000 | 10/15/2016 | | | | 7 | 360 | |||
| CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR | 5.250 | 01/01/2020 | | | | 18 | 650 | |||
| COLO HSG FIN AUTH SINGLE FAMILY MTG REV CL III-SER A-5 | 5.000 | 11/01/2034 | | | | 6 | 1610 | |||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 4.750 | 09/01/2040 | | | | 3 | 200+1 | |||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 4.375 | 03/01/2024 | | | | 8 | 195 | |||
| COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A | 4.000 | 09/01/2020 | | | | 5 | 250 | |||
| COLUMBIA CNTY PA | 4.400 | 11/15/2022 | | | | 2 | 85 | |||
| COLUMBIA S C PKG FACS REV SER A | 5.000 | 02/01/2037 | | | | | 7 | 1435 | ||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250 | 06/01/2030 | | | | 20 | 570 | |||
| COMAL TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/01/2031 | | | | 23 | 8110+1 | |||
| CONCORD N C UTILS SYS REV | 4.375 | 12/01/2022 | | | | 12 | 500 | |||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-1 | 5.150 | 11/15/2034 | | | | 12 | 320 | |||
| CONNECTICUT ST REF-SER C | 5.500 | 12/15/2013 | | | | 3 | 55 | |||
| CONNECTICUT ST SER B | 5.000 | 04/15/2012 | | | | 11 | 430 | |||
| CONNECTICUT ST SER B | 5.000 | 04/15/2021 | | | | 9 | 415 | |||
| CONNECTICUT ST SER B | 5.000 | 04/15/2027 | | | | 11 | 2070 | |||
| CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/98 | 5.850 | 09/01/2028 | | | | 7 | 1320 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM W BACKUS HOSP-SER G | 5.000 | 07/01/2035 | | | | 7 | 1200 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B | 4.500 | 07/01/2028 | | | | 9 | 170 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1 | 5.000 | 07/01/2031 | | | | 12 | 1440 | |||
| CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06 | 4.900 | 11/15/2035 | | | | | 29 | 865 | ||
| CONWAY ARK RESTAURANT GROSS RCPTS TAX CAP IMPT | 4.625 | 12/01/2028 | | | | 4 | 100 | |||
| COOK CNTY ILL REF-SER A | 6.250 | 11/15/2013 | | | | 9 | 495 | |||
| COOK CNTY ILL REF-SER D | 5.250 | 11/15/2021 | | | | 17 | 4200+5 | |||
| COPIAGUE N Y UN FREE SCH DIST | 3.750 | 12/01/2016 | | | | 5 | 135 | |||
| CORONA CALIF CMNTY FACS DIST NO 2003-2 SPL TAX HIGHLANDS COLLECTION | 5.150 | 09/01/2026 | | | | | 8 | 370 | ||
| CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ | 5.500 | 09/01/2015 | | | | 5 | 300 | |||
| COURTLAND ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJ-SER A | 5.000 | 11/01/2013 | | | | 6 | 660+1 | |||
| COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PROJ | 5.700 | 10/01/2028 | | | | 3 | 90 | |||
| CULPEPER VA PUB IMPT | 4.375 | 02/15/2033 | | | | 8 | 80 | |||
| CUMBERLAND CNTY PA MUN AUTH REV DIAKON LUTHERAN MINISTRIES PJ | 5.000 | 01/01/2036 | | | | 30 | 2165+3 | |||
| CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A | 5.250 | 02/15/2019 | | | | 2 | 115 | |||
| DALLAS CNTY MO INDL DEV AUTH HEALTH FACS REV REF & IMPT-CITIZENS MEM HLTH | 5.500 | 01/01/2024 | | | | 5 | 25 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | | | 14 | 435 | ||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | 3 | 140 | |||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000 | 10/01/2016 | | | | 2 | 40 | |||
| DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV | 5.125 | 06/01/2036 | | | | | 36 | 3645+2 | ||
| DEKALB OGLE BOONE CNTYS ETC ILL CMNTY UNIT SCH DIST NO 426 | 3.750 | 12/30/2013 | | | | 6 | 275 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2031 | | | | 5 | 115 | |||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.500 | 12/01/2028 | | | | 7 | 180 | |||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.125 | 12/01/2026 | | | | 3 | 90 | |||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.500 | 12/01/2033 | | | | | 8 | 215 | ||
| DES MOINES IOWA SER D | 4.000 | 06/01/2020 | | | | 8 | 920 | |||
| DES MOINES IOWA SER D | 4.000 | 06/01/2021 | | | | 15 | 760 | |||
| DETROIT MICH SER A | 5.000 | 04/01/2019 | | | | 5 | 85 | |||
| DETROIT MICH SER A | 5.000 | 04/01/2021 | | | | 3 | 135 | |||
| DETROIT MICH SER A | 5.000 | 04/01/2024 | | | | 2 | 50 | |||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000 | 05/01/2028 | | | | 4 | 80 | |||
| DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR | 4.750 | 05/01/2028 | | | | 160 | 23855+2 | |||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750 | 07/01/2025 | | | | 3 | 20 | |||
| DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP | 5.250 | 07/15/2045 | | | | 34 | 1330 | |||
| DISTRICT COLUMBIA HSG FIN AGY CAP PROG REV HSG AUTH MODERNIZATION PROG | 5.000 | 07/01/2016 | | | | 4 | 40 | |||
| DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08 | 5.500 | 08/15/2028 | | | | 10 | 515 | |||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER B | 5.000 | 12/15/2017 | | | | 5 | 365 | |||
| DOUGLAS CNTY NEB HOSP AUTH NO 3 REV REF-HLTH FACS-METHODIST HLTH | 5.500 | 11/01/2038 | | | | 5 | 205 | |||
| DOVER DEL ELEC REV | 4.250 | 07/01/2019 | | | | 6 | 145 | |||
| DOVER DEL ELEC REV | 4.500 | 07/01/2023 | | | | 11 | 205 | |||
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS | 5.250 | 02/15/2028 | | | | 5 | 860 | |||
| E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08 | 5.250 | 09/01/2018 | | | | 4 | 75 | |||
| EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY ELECTION-SER A | 5.000 | 08/01/2026 | | | | 6 | 275 | |||
| EASTERN CALIF MUN WTR DIST CMNTY FACS SPL TAX IMPT AREA A-NO 2001-01-ESCROW | 6.400 | 09/01/2032 | | | | 2 | 70 | |||
| EAU CLAIRE WIS CORP PURP-SER A | 4.250 | 04/01/2014 | | | | 5 | 1640 | |||
| EBERT MET DIST COLO REF & IMPT | 5.000 | 12/01/2022 | | | | 10 | 435 | |||
| EL CERRITO CALIF PUB FING AUTH SALES TAX REV | 4.750 | 05/01/2033 | | | | 2 | 60 | |||
| ENFIELD CONN | 4.000 | 06/15/2022 | | | | 3 | 80 | |||
| ENLARGED TROY SCH DIST N Y | 4.500 | 07/01/2025 | | | | 6 | 340 | |||
| ERIE CNTY N Y PUB IMPT-SER B | 5.250 | 04/01/2015 | | | | 5 | 415 | |||
| ERIE CNTY N Y SWR DIST-SER B | 4.125 | 12/01/2017 | | | | 6 | 75 | |||
| ERIE PA WTR AUTH WTR REV | 5.000 | 12/01/2043 | | | | 32 | 2500 | |||
| ESCONDIDO CALIF ELECTION 2004-SER A | 5.000 | 09/01/2021 | | | | 5 | 200 | |||
| ESCONDIDO CALIF ELECTION 2004-SER A | 4.500 | 09/01/2025 | | | | 13 | 375 | |||
| ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO | 4.750 | 09/01/2036 | | | | 20 | 5680 | |||
| FARMINGTON N MEX UTIL SYS REV PREREFUNDED | 5.750 | 05/15/2013 | | | | 4 | 50 | |||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000 | 05/01/2023 | | | | 12 | 705 | |||
| FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A | 5.250 | 11/01/2023 | | | | 17 | 675 | |||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.500 | 10/01/2029 | | | | | 4 | 120 | ||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500 | 06/01/2027 | | | | 8 | 340 | |||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E | 4.250 | 06/01/2028 | | | | 3 | 90 | |||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E | 4.500 | 06/01/2026 | | | | 11 | 770 | |||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 4.250 | 06/01/2022 | | | | 53 | 3320 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000 | 07/01/2015 | | | | 2 | 675 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.125 | 07/01/2022 | | | | 6 | 210 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000 | 07/01/2014 | | | | 4 | 490 | |||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A | 4.750 | 09/01/2032 | | | | 46 | 3950 | |||
| FLORIDA ST MUN LN COUNCIL REV SER D | 5.000 | 10/01/2025 | | | | 16 | 2170 | |||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.750 | 07/01/2031 | | | | 12 | 305 | |||
| FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A | 5.000 | 03/01/2031 | | | | 5 | 145 | |||
| FORT SMITH ARK WTR & SWR REV REF-CONSTR | 4.500 | 10/01/2023 | | | | 13 | 460 | |||
| FORTUNA CALIF PUB FING AUTH WASTEWATER REV | 4.200 | 10/01/2024 | | | | 21 | 1155 | |||
| FREDERICK CNTY MD PUB FACS | 4.500 | 06/01/2027 | | | | 14 | 640 | |||
| FREEPORT N Y VAR PURP-SER A | 4.250 | 07/15/2024 | | | | 5 | 215 | |||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 4.750 | 08/15/2036 | | | | 59 | 2420+3 | |||
| GAINESVILLE FLA UTILS SYS REV | 6.500 | 10/01/2014 | | | | 4 | 50 | |||
| GEORGIA ST SER G | 5.000 | 12/01/2020 | | | | 9 | 2040 | |||
| GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A | 5.000 | 06/01/2020 | | | | 4 | 150 | |||
| GILBERT ARIZ PROJS OF 2006 & 2007 | 4.750 | 07/01/2012 | | | | 10 | 980 | |||
| GLENS FALLS N Y CITY SCH DIST | 4.000 | 06/15/2023 | | | | 4 | 145 | |||
| GLOUCESTER MASS | 4.000 | 07/15/2020 | | | | 4 | 70 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.250 | 06/01/2033 | | | | 7 | 200+3 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | | | 10 | 1090 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | | 16 | 1090 | |||
| GRAND FORKS N D REF-DIKE-SER B | 4.000 | 12/01/2017 | | | | 5 | 1180 | |||
| GRAND TRAVERSE ACADEMY MICH PUB SCH ACADEMY REV REF | 4.750 | 11/01/2032 | | | | | 3 | 325 | ||
| GRANDVILLE MICH PUB SCHS DIST REF | 5.000 | 05/01/2015 | | | | 4 | 180 | |||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B | 4.750 | 01/01/2038 | | | | 5 | 50 | |||
| GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV REF-BLDG EQUITY SOONER | 4.625 | 12/01/2020 | | | | 9 | 625 | |||
| GUAM GOVT SER A | 5.250 | 11/15/2037 | | | | | 14 | 2015 | ||
| GUAM PWR AUTH REV SER A | 5.000 | 10/01/2024 | | | | 4 | 45 | |||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500 | 10/01/2027 | | | | 3 | 35 | |||
| GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A | 5.000 | 10/01/2028 | | | | 3 | 85 | |||
| HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER B | 4.750 | 06/01/2043 | | | | 4 | 40 | |||
| HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500 | 08/01/2025 | | | | 7 | 100 | |||
| HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.625 | 08/01/2027 | | | | 7 | 230 | |||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEX CHILDRENS-A-MBIA IBC-BNY | 5.250 | 10/01/2029 | | | | 4 | 70 | |||
| HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP | 4.500 | 08/15/2036 | | | | 5 | 100 | |||
| HARTFORD CNTY CONN MET DIST | 4.125 | 06/01/2028 | | | | 3 | 30 | |||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER B | 4.000 | 03/15/2021 | | | | 6 | 540 | |||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 5.000 | 07/01/2033 | | | | 11 | 450 | |||
| HERKIMER N Y CENT SCH DIST REF | 5.000 | 06/15/2016 | | | | 4 | 100 | |||
| HESPERIA CALIF PUB FING AUTH REV REDEV & HSG PROJS-SER A | 5.500 | 09/01/2032 | | | | 9 | 2215 | |||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH SYS-SER C | 5.250 | 11/15/2036 | | | | 6 | 105 | |||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A | 5.000 | 08/15/2018 | | | | 5 | 95 | |||
| HOLLISTER CALIF JT PWRS FING AUTH WASTEWATER REV REFING & IMPT PROJ-SER 2 | 4.500 | 06/01/2037 | | | | 22 | 2450+3 | |||
| HONOLULU HAWAII CITY & CNTY SER B | 5.000 | 07/01/2017 | | | | 3 | 210 | |||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A | 5.000 | 07/01/2036 | | | | 21 | 2745 | |||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000 | 07/01/2025 | | | | 8 | 130 | |||
| HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B | 6.125 | 07/15/2017 | | | | 5 | 75 | |||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER A | 5.000 | 07/01/2027 | | | | 10 | 230 | |||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250 | 05/15/2022 | | | | 13 | 2435+3 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | | | | 13 | 515 | |
| ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A | 4.300 | 12/01/2022 | | | | 3 | 30 | |||
| ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08 | 5.250 | 01/01/2022 | | | | 16 | 1085 | |||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08 | 5.000 | 05/15/2018 | | | | 13 | 525 | |||
| ILLINOIS HSG DEV AUTH SER K | 4.600 | 07/01/2023 | | | | 3 | 15 | |||
| ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED | 5.000 | 06/15/2032 | | | | | 11 | 225 | ||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2 | 5.000 | 01/01/2027 | | | | 6 | 1345 | |||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A | 4.750 | 02/15/2034 | | | | 4 | 30 | |||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B | 5.000 | 02/15/2033 | | | | 28 | 705+1 | |||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV REF-SER B | 6.000 | 01/01/2012 | | | | 6 | 130 | |||
| INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV AMR-REF-PSI ENERGY INC PROJ | 4.500 | 07/01/2035 | | | | | 4 | 50 | ||
| INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-STHRN IND-RMKT 4/30/03 | 4.650 | 03/01/2024 | | | | | 3 | 45 | ||
| INDIANA TRANSN FIN AUTH HWY REV CAP APPREC-SER A | 0.000 | 12/01/2017 | | | | 2 | 95 | |||
| INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-1 | 5.000 | 09/02/2016 | | | | 4 | 40 | |||
| INDUSTRY CALIF REF | 3.625 | 07/01/2012 | | | | 5 | 250 | |||
| ISANTI CNTY MINN CAP IMPT PLAN-SER A | 4.000 | 02/01/2021 | | | | 6 | 110 | |||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 5.000 | 12/01/2021 | | | | 8 | 1605 | |||
| JACKSONVILLE FLA ELEC AUTH REV | 5.375 | 07/01/2012 | | | | 5 | 45 | |||
| JACKSONVILLE FLA SALES TAX REV | 4.500 | 10/01/2030 | | | | 3 | 40 | |||
| JAMESTOWN N Y CITY SCH DIST SER B | 4.250 | 06/15/2019 | |