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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: 01/08/2008.
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) |
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A | 5.000 | 12/01/2037 | | |  | 11 | 495 | |||
| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA SER A | 5.250 | 12/01/2018 | | | | 14 | 5615+2 | |||
| ADAMS CNTY OHIO VY LOC SCH DIST OHIO | 4.250 | 12/01/2033 | | | | 10 | 140 | |||
| AGOURA HILLS CALIF FING AUTH LEASE REV REF | 4.000 | 02/01/2022 | | | | 3 | 75 | |||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D | 5.125 | 10/01/2033 | | | | 4 | 70 | |||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER D | 4.350 | 10/01/2030 | | | | 16 | 1000 | |||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2033 | | | | 36 | 5950+2 | |||
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX | 5.000 | 02/15/2026 | | | | 2 | 50 | |||
| AMBRIDGE PA AREA SCH DIST | 4.375 | 11/01/2028 | | | | 7 | 450 | |||
| ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A | 5.000 | 02/01/2031 | | | | 8 | 4000+4 | |||
| ARLINGTON CNTY VA REF-SER B | 5.000 | 11/01/2014 | | | | 3 | 90 | |||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC | 4.500 | 06/15/2032 | | | | 7 | 225 | |||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC | 4.500 | 06/15/2038 | | | | 20 | 445 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2038 | | | | 5 | 85 | |||
| AUBURNDALE FLA WTR & SWR REV | 4.250 | 12/01/2032 | | | | | 19 | 2680 | ||
| BABYLON N Y PUB IMPT | 4.000 | 12/01/2017 | | | | 4 | 70 | |||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.125 | 06/01/2027 | | | | 11 | 280 | |||
| BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91 | 0.000 | 04/15/2021 | | | | 7 | 430 | |||
| BALDWIN CITY KANS REF & IMPT-SER B | 4.125 | 09/01/2016 | | | | 3 | 75 | |||
| BALTIMORE CNTY MD MET DIST 71ST ISSUE | 4.250 | 02/01/2024 | | | | 13 | 615 | |||
| BALTIMORE CNTY MD MET DIST 71ST ISSUE | 5.000 | 02/01/2031 | | | | 4 | 265 | |||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000 | 06/01/2032 | | | | 13 | 2645 | |||
| BEAUFORT CNTY S C SCH DIST SER A | 4.100 | 04/01/2021 | | | | 5 | 125 | |||
| BEAVERTON ORE SCH DIST | 4.125 | 06/01/2025 | | | | 30 | 1425 | |||
| BEAVERTON ORE SCH DIST | 4.125 | 06/01/2026 | | | | 29 | 740 | |||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.000 | 05/01/2019 | | | | 7 | 1435 | |||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.000 | 05/01/2020 | | | | 3 | 685 | |||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.500 | 05/01/2037 | | | | 66 | 12970+5 | |||
| BELLINGHAM-WHATCOM PUB FACS DIST WASH SALES TAX OBLIG | 4.200 | 12/01/2027 | | | | 3 | 650+1 | |||
| BIG BEAVER FALLS AREA SCH DIST PA REF-A | 4.400 | 03/15/2019 | | | | 4 | 105 | |||
| BIRMINGHAM ALA REF-CAP IMPT-SER A | 4.500 | 12/01/2029 | | | | 13 | 725 | |||
| BLUE POINT N Y FIRE DIST | 4.625 | 08/01/2015 | | | | 6 | 230 | |||
| BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO | 4.000 | 08/01/2015 | | | | | 7 | 75 | ||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF | 4.750 | 09/02/2024 | | | | 6 | 375 | |||
| BRENTWOOD CALIF UN ELEM SCH DIST ELECTION 2003-SER A | 4.500 | 08/01/2028 | | | | 3 | 60 | |||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER B | 4.500 | 07/01/2031 | | | | | 9 | 745 | ||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2030 | | | | | 12 | 2255 | ||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000 | 06/01/2042 | | | | 14 | 700 | |||
| BUCKSPORT ME SOLID WASTE DISP REV REF-INTERNATIONAL PAPER-SER A | 4.000 | 03/01/2014 | | | | 8 | 460 | |||
| CALEXICO CALIF CMNTY REDEV AGY WTR SYS LEASE REV | 5.000 | 11/01/2026 | | | | 3 | 105 | |||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A | 5.000 | 10/01/2030 | | | | 6 | 240 | |||
| CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A | 5.000 | 09/01/2033 | | | | 9 | 285 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2034 | | | | 5 | 595 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-A | 5.000 | 07/01/2028 | | | | | 4 | 340 | ||
| CALIFORNIA ST | 5.000 | 04/01/2022 | | | | 4 | 145 | |||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | | 7 | 2250 | |||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | | | | 9 | 205 | |
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | | 9 | 1350 | |||
| CALIFORNIA ST CIFG-TCRS | 5.000 | 02/01/2032 | | | | 3 | 30 | |||
| CALIFORNIA ST MBIA IBC | 5.000 | 02/01/2029 | | | | 3 | 90 | |||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | | 3 | 270 | |||
| CALIFORNIA ST RADIAN-IBCC | 5.000 | 02/01/2033 | | | | | 12 | 280 | ||
| CALIFORNIA ST REF | 5.000 | 06/01/2017 | | | | 4 | 300 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2019 | | | | 6 | 4025 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2021 | | | | 10 | 1260 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2022 | | | | 6 | 310 | |||
| CALIFORNIA ST REF | 4.600 | 09/01/2026 | | | | 16 | 3065 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | | 45 | 2765+2 | |||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | | 15 | 790+2 | |||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2027 | | | | 12 | 470+1 | |||
| CALIFORNIA ST REF-MBIA IBC | 5.000 | 03/01/2018 | | | | 12 | 550+2 | |||
| CALIFORNIA ST UNREFUNDED BAL-MBIA IBC | 5.000 | 11/01/2030 | | | | 2 | 10 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2025 | | | | 25 | 8860 | |||
| CALIFORNIA ST VAR PURP | 4.250 | 03/01/2030 | | | | 6 | 280 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2034 | | | | 6 | 510 | |||
| CALIFORNIA ST VAR PURP | 4.750 | 09/01/2035 | | | | 26 | 2335 | |||
| CALIFORNIA ST VAR PURP-FSA-CR | 4.500 | 12/01/2032 | | | | 28 | 3220 | |||
| CALIFORNIA ST VAR PURP-MBIA IBC | 5.000 | 03/01/2033 | | | | 18 | 1090 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | | 6 | 210 | |||
| CALIFORNIA ST VETERANS-SER CC-FSA-CR | 4.600 | 12/01/2040 | | | | 38 | 1500+2 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 6.000 | 05/01/2013 | | | | 8 | 2030+2 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT CORRECTIONS-TEN ADMIN-A | 5.000 | 03/01/2027 | | | | 4 | 250 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT GEN SVCS-BUTTERFIELD ST-A | 5.000 | 06/01/2019 | | | | 3 | 20 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV VARIOUS UNIV CALIF PROJS-F | 5.000 | 11/01/2029 | | | | 4 | 260 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER A | 4.750 | 04/01/2033 | | | | 23 | 770+1 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV EAH-EAST CAMPUS APTS LLC-SER A | 5.625 | 08/01/2034 | | | | | | 20 | 690 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV STONEHAVEN APTS PROJ-SER A | 5.250 | 07/01/2019 | | | | 10 | 190 | |||
| CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG | 4.000 | 12/01/2020 | | | | 5 | 215 | |||
| CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG | 4.250 | 12/01/2025 | | | | 2 | 20 | |||
| CANYON CNTY IDAHO SCH DIST NO 132 SER B | 4.250 | 09/15/2026 | | | | 9 | 1445 | |||
| CANYON TEX INDPT SCH DIST REF | 4.500 | 02/15/2027 | | | | 3 | 525 | |||
| CAPE CORAL FLA SPL OBLIG REV | 4.500 | 10/01/2036 | | | | 15 | 6050 | |||
| CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD | 3.600 | 07/01/2015 | | | | 4 | 140 | |||
| CATHEDRAL CITY CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJ-SER A | 5.000 | 08/01/2033 | | | | 2 | 10 | |||
| CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT | 4.000 | 12/01/2019 | | | | 5 | 900 | |||
| CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT | 4.000 | 12/01/2020 | | | | 2 | 150 | |||
| CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT | 4.250 | 12/01/2025 | | | | 14 | 620 | |||
| CENTRAL CALIF JT PWRS HEALTH FING AUTH CTFS PARTN CMNTY HOSPS OF CENTRAL CALIF | 6.000 | 02/01/2030 | | | | 4 | 310+2 | |||
| CENTRAL GREENE PA SCH DIST SER A | 4.750 | 02/15/2033 | | | | 2 | 55 | |||
| CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST ELECTION 2004-B | 0.000 | 08/01/2023 | | | | 5 | 505+2 | |||
| CHARLOTTE N C HSG AUTH MULTI FAMILY HSG REV GNMA COLL-SOUTH OAK CROSSING | 4.800 | 08/20/2048 | | | | 18 | 1400 | |||
| CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS | 4.300 | 12/01/2030 | | | | 4 | 1420 | |||
| CHESTERFIELD CNTY VA PUB IMPT | 4.000 | 01/01/2021 | | | | 3 | 50 | |||
| CHICAGO ILL PROJ & REF-SER A | 5.000 | 01/01/2041 | | | | 4 | 25+1 | |||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A | 0.000 | 12/01/2024 | | | | | | 7 | 130 | |
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.100 | 01/01/2031 | | | | 5 | 50 | |||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2035 | | | | 7 | 95 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | | | 10 | 328 | ||
| CIBOLO TEX CTFS OBLIG | 3.500 | 02/01/2013 | | | | 5 | 190 | |||
| CINCINNATI OHIO WTR SYS REV REF-SER A | 4.500 | 12/01/2019 | | | | 7 | 450 | |||
| CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP | 6.375 | 08/15/2032 | | | | 3 | 75 | |||
| CLARK CNTY NEV PASSENGER FAC CHARGE REV REF-LAS VEGAS MCCARRAN INTL-A | 4.750 | 07/01/2022 | | | | 2 | 55 | |||
| CLARK CNTY NEV SCH DIST REF-SER A | 5.000 | 06/15/2021 | | | | 5 | 95 | |||
| COLLIER CNTY FLA SCH BRD CTFS PARTN REF | 5.000 | 02/15/2016 | | | | 2 | 600 | |||
| COLLINSVILLE ILL | 4.250 | 12/15/2022 | | | | 2 | 85 | |||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.000 | 12/15/2012 | | | | 5 | 975 | |||
| COLUMBUS GA WTR & SEW REV REF | 5.000 | 05/01/2022 | | | | 7 | 275 | |||
| COLUMBUS OHIO VAR PURP-SER B | 4.500 | 09/01/2028 | | | | 7 | 235 | |||
| COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000 | 02/01/2022 | | | | 27 | 6865 | |||
| CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B | 0.000 | 12/15/2010 | | | | 5 | 97 | |||
| CONNECTICUT ST CAP APPREC-SER B | 0.000 | 11/01/2009 | | | | 6 | 70 | |||
| CONNECTICUT ST SER A | 5.000 | 04/15/2014 | | | | 4 | 20 | |||
| CONNECTICUT ST SER D | 4.000 | 12/01/2017 | | | | 4 | 400 | |||
| CONNECTICUT ST SER D | 5.000 | 12/01/2018 | | | | 2 | 380 | |||
| CONNECTICUT ST SER D | 4.000 | 12/01/2020 | | | | 6 | 600 | |||
| CONNECTICUT ST SER D | 4.000 | 12/01/2021 | | | | 7 | 295 | |||
| CONNECTICUT ST SER D | 4.375 | 12/01/2027 | | | | 9 | 395 | |||
| CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A | 5.125 | 10/01/2031 | | | | 4 | 130 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 4.375 | 07/01/2028 | | | | 11 | 220 | |||
| CONNELLSVILLE PA AREA SCH DIST REF | 3.500 | 11/15/2013 | | | | 9 | 725 | |||
| COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C | 4.375 | 12/01/2023 | | | | 3 | 70 | |||
| CORNWALL N Y CENT SCH DIST | 4.500 | 10/15/2025 | | | | 4 | 110 | |||
| CORPUS CHRISTI TEX UTIL SYS REV REF | 5.250 | 07/15/2016 | | | | 4 | 420 | |||
| COWETA CNTY GA WTR & SEW AUTH REV | 4.500 | 06/01/2027 | | | | 4 | 75 | |||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.500 | 01/01/2029 | | | | 3 | 25 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | | | 31 | 780 | |
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500 | 11/01/2035 | | | | 14 | 1035 | |||
| DALLAS TEX REF & IMPT | 4.500 | 02/15/2026 | | | | 3 | 70 | |||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000 | 11/01/2014 | | | | | 5 | 180 | ||
| DALY CITY CALIF HSG DEV FIN AGY MOBILE HOME PK REV REF-SR FRANCISCAN MOBILE-A | 5.000 | 12/15/2037 | | | | 4 | 275 | |||
| DANE CNTY WIS CORP PURP-SER C | 4.125 | 06/01/2024 | | | | 3 | 70 | |||
| DE SOTO TEX | 4.250 | 02/15/2027 | | | | 18 | 465 | |||
| DE SOTO TEX INDPT SCH DIST REF-SCH BLDG | 4.500 | 08/15/2038 | | | | 44 | 2375 | |||
| DEARBORN MICH SCH DIST REF | 4.125 | 05/01/2022 | | | | 14 | 885 | |||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.300 | 10/01/2026 | | | | 6 | 475 | |||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 5.100 | 01/01/2039 | | | | 3 | 40 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2025 | | | | 4 | 135 | |||
| DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC | 5.000 | 06/01/2023 | | | | 8 | 90 | |||
| DU PAGE CNTY ILL LTD TAX | 5.250 | 01/01/2016 | | | | 4 | 300 | |||
| DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.000 | 07/01/2018 | | | | 5 | 95 | |||
| DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.500 | 07/01/2025 | | | | 5 | 250 | |||
| EASTERN MUN WTR DIST CALIF WTR & SWR REV CTFS PARTN SER A | 5.000 | 07/01/2032 | | | | 3 | 105 | |||
| EBERT MET DIST COLO REF & IMPT | 5.000 | 12/01/2022 | | | | 31 | 4150 | |||
| EBERT MET DIST COLO REF & IMPT | 5.350 | 12/01/2037 | | | | 45 | 2755 | |||
| ELK GROVE CALIF UNI SCH DIST SPL TAX CMNTY FACS DIST NO 1-1998 | 4.625 | 12/01/2021 | | | | 3 | 55 | |||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A | 5.250 | 11/15/2014 | | | | 4 | 310 | |||
| ESCONDIDO CALIF UN HIGH SCH DIST CAP APPREC | 0.000 | 11/01/2013 | | | | 5 | 495 | |||
| ESSEX CNTY N J IMPT AUTH LEASE REV REF-TAXABLE-SPORTSPLEX-SER B | 5.450 | 10/01/2029 | | | | 7 | 80 | |||
| FAIRFAX CNTY VA REF & PUB IMPT-SER A | 4.500 | 04/01/2024 | | | | 5 | 1430 | |||
| FAUQUIER CNTY VA INDL DEV AUTH HOSP REV | 5.250 | 10/01/2025 | | | | 4 | 80 | |||
| FERGUS FALLS MINN INDPT SCH DIST NO 544 SCH BLDG-SER A | 5.000 | 01/01/2027 | | | | 3 | 2010 | |||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F | 4.500 | 06/01/2034 | | | | 50 | 3965 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000 | 07/01/2016 | | | | 3 | 10+2 | |||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 4.000 | 07/01/2017 | | | | 2 | 45 | |||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 5.000 | 07/01/2030 | | | | 5 | 295 | |||
| FOLSOM CORDOVA CALIF UNI SCH DIST CTFS PARTN 2007 FING PROJ | 4.000 | 04/01/2015 | | | | 6 | 1975 | |||
| FRESNO CALIF UNI SCH DIST REF-SER C | 5.800 | 02/01/2011 | | | | 6 | 240 | |||
| FULTON CNTY GA WTR & SEW REV | 4.750 | 01/01/2028 | | | | 11 | 730 | |||
| GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING REF | 5.250 | 12/15/2012 | | | | 3 | 80 | |||
| GLENDALE ARIZ TRANSN EXCISE TAX REV | 4.500 | 07/01/2032 | | | | 39 | 3565 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | | 6 | 160 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2033 | | | | 3 | 380 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | | 24 | 2105 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B | 5.000 | 06/01/2043 | | | | 4 | 135 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A | 5.000 | 06/01/2035 | | | | 18 | 300 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B | 5.000 | 06/01/2038 | | | | 3 | 70 | |||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500 | 06/01/2013 | | | | 2 | 30 | |||
| GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR | 5.500 | 06/01/2009 | | | | 4 | 45 | |||
| GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.250 | 04/01/2026 | | | | 7 | 520 | |||
| GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG | 4.300 | 07/15/2022 | | | | 5 | 95 | |||
| GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG | 4.375 | 07/15/2024 | | | | 5 | 55 | |||
| GREENWOOD FIFTY SCH FACS INC S C INSTALLMENT PUR REV REF-GREENWOOD S C SCH DIST 50 | 4.500 | 12/01/2032 | | | | 32 | 730 | |||
| GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A | 4.875 | 10/01/2022 | | | | 5 | 25 | |||
| HACKENSACK N J GEN IMPT | 4.000 | 01/15/2021 | | | | 5 | 400 | |||
| HAMMOND IND MULTI-SCH BLDG CORP REF-FIRST MTG | 5.000 | 07/15/2026 | | | | 4 | 150 | |||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A | 5.000 | 08/15/2028 | | | | 2 | 40 | |||
| HARRIS CNTY TEX FLOOD CTL DIST REF-SER A | 3.000 | 10/01/2010 | | | | 3 | 150 | |||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250 | 11/15/2040 | | | | 8 | 160 | |||
| HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A | 0.000 | 05/01/2018 | | | | 4 | 170 | |||
| HARRISONBURG VA PUB IMPT | 4.100 | 02/01/2023 | | | | | 4 | 125 | ||
| HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJS | 4.125 | 10/01/2020 | | | | | 7 | 390 | ||
| HERCULES CALIF REDEV AGY TAX ALLOCATION HERCULES MERGED PJ AREA-SER A | 4.625 | 08/01/2037 | | | | 15 | 910 | |||
| HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT | 5.600 | 05/01/2036 | | | | | 31 | 1845 | ||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ | 5.250 | 10/01/2041 | | | | 5 | 500 | |||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000 | 03/01/2023 | | | | 5 | 125 | |||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER A | 5.125 | 07/01/2032 | | | | | 9 | 150 | ||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250 | 05/15/2020 | | | | 4 | 480 | |||
| HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B | 5.250 | 12/01/2030 | | | | 6 | 160 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | | | 96 | 6315+4 | ||
| ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A | 5.250 | 08/15/2034 | | | | 4 | 165 | |||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV | 4.500 | 02/01/2035 | | | | 25 | 2605 | |||
| ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED | 5.000 | 06/15/2032 | | | | | 8 | 190 | ||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000 | 08/01/2008 | | | | 3 | 15 | |||
| IMPERIAL CALIF REDEV AGY TAX ALLOCATION REF-IMPERIAL REDEV PROJ | 4.375 | 12/01/2022 | | | | 4 | 60 | |||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A | 5.000 | 02/15/2036 | | | | 31 | 1085 | |||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B | 5.000 | 02/15/2030 | | | | 13 | 395 | |||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A | 4.500 | 01/01/2032 | | | | 6 | 520 | |||
| INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ | 5.000 | 10/01/2033 | | | | 7 | 300 | |||
| INDIANA ST TOLL RD COMMN TOLL RD REV | 9.000 | 01/01/2015 | | | | | 4 | 110 | ||
| INDUSTRY CALIF PUB FACS AUTH TAX ALLOCATION REV | 4.000 | 05/01/2020 | | | | 15 | 1230 | |||
| INTERCOMMUNITY HOSP FING AUTH CALIF CTFS PARTN | 5.250 | 11/01/2019 | | | | | 6 | 60 | ||
| JACKSON CNTY W VA RESIDENTIAL MTG REV | 7.375 | 06/01/2010 | | | | 4 | 45 | |||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF | 4.250 | 12/01/2033 | | | | 38 | 1475 | |||
| JACKSONVILLE FLA ELEC AUTH REV | 6.800 | 07/01/2012 | | | | 3 | 40 | |||
| JEA FLA ELEC SYS REV SER THREE-A | 5.000 | 10/01/2041 | | | | 7 | 410 | |||
| JEA FLA WTR & SWR SYS REV REF-SER B | 4.250 | 10/01/2023 | | | | 4 | 90 | |||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A | 3.125 | 01/01/2011 | | | | 7 | 695+1 | |||
| JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG | 4.250 | 06/15/2020 | | | | 5 | 95 | |||
| KATY TEX INDPT SCH DIST REF-LTD TAX-SER B | 4.000 | 02/15/2018 | | | | 5 | 1375 | |||
| KATY TEX INDPT SCH DIST REF-SER B | 4.500 | 02/15/2031 | | | | 11 | 2435 | |||
| KENTUCKY HSG CORP HSG REV AMT-SER C | 4.800 | 07/01/2037 | | | | 173 | 3415+1 | |||
| KING CNTY WASH SCH DIST NO 411 ISSAQUAH | 5.000 | 12/01/2021 | | | | | 4 | 100 | ||
| KLEIN TEX INDPT SCH DIST SCHOOLHOUSE | 4.500 | 08/01/2033 | | | | 8 | 1085 | |||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.250 | 04/01/2036 | | | | 7 | 130 | |||
| LANCASTER PA SER A | 4.500 | 05/01/2028 | | | | | 10 | 250 | ||
| LANCASTER PA SCH DIST | 4.500 | 06/01/2023 | | | | 9 | 280 | |||
| LARGO FLA SUN COAST HEALTH SYS REV HOSP | 6.200 | 03/01/2013 | | | | 8 | 120 | |||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A | 4.700 | 09/01/2029 | | | | 6 | 240 | |||
| LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV REF | 5.000 | 11/01/2032 | | | | 8 | 1930 | |||
| LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV REF | 5.000 | 11/01/2036 | | | | 7 | 560 | |||
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 5.000 | 11/15/2035 | | | | | | 34 | 2370+1 | |
| LOS ANGELES CALIF SER A | 5.250 | 09/01/2013 | | | | 4 | 50 | |||
| LOS ANGELES CALIF CMNTY FACS DIST SPL TAX NO 4-PLAYA VISTA-PHASE I | 4.750 | 09/01/2031 | | | | 3 | 45 | |||
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REF | 4.250 | 10/15/2030 | | | | | 5 | 130 | ||
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SER A | 5.125 | 07/01/2041 | | | | 5 | 85 | |||
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SER A | 5.000 | 07/01/2043 | | | | 3 | 85 | |||
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV POLICE HEADQUARTERS FAC-SER A | 4.500 | 01/01/2037 | | | | 71 | 7540 | |||
| LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B | 4.500 | 07/01/2024 | | | | 5 | 2020 | |||
| LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B | 4.500 | 07/01/2027 | | | | 4 | 195 | |||
| LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B | 4.000 | 07/01/2020 | | | | 2 | 45 | |||
| LOS ANGELES CALIF UNI SCH DIST REF-SER B | 5.000 | 07/01/2023 | | | | 14 | 1910 | |||
| LOS ANGELES CALIF UNI SCH DIST CTFS PARTN ADMIN BLDG PROJ-SER B | 5.000 | 10/01/2031 | | | | 2 | 120 | |||
| LOS ANGELES CNTY CALIF CTFS PARTN FOR FUTURE ISSUES SEE DISNEY PARKING REF PROJ | 4.750 | 03/01/2023 | | | | 2 | 35 | |||
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV UNREFUNDED BAL-PROP-A-SER B | 4.500 | 07/01/2021 | | | | 10 | 1680 | |||
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV REF-MASTER PROJ-SER B | 5.000 | 09/01/2033 | | | | 3 | 360 | |||
| LOS BANOS CALIF REDEV AGY TAX ALLOC LOS BANOS REDEV PJ | 5.000 | 09/01/2036 | | | | 25 | 2775 | |||
| LOUDOUN CNTY VA REF-SER A | 5.000 | 07/01/2016 | | | | 4 | 120 | |||
| LOUISIANA HSG FIN AGY MULTIFAMILY HSG REV GNMA COLL-SPANISH ARMS APTS PJ | 5.150 | 03/20/2037 | | | | 7 | 345 | |||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY LA TECH UNIV STUDENT HSG | 4.500 | 07/01/2033 | | | | 4 | 100 | |||
| LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT | 5.375 | 06/01/2032 | | | | 4 | 360 | |||
| LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B | 5.500 | 05/15/2032 | | | | 3 | 70 | |||
| LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A | 5.000 | 07/01/2032 | | | | | 4 | 35 | ||
| LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B | 5.000 | 06/01/2020 | | | | 12 | 740 | |||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC | 5.000 | 10/01/2030 | | | | 25 | 2830+2 | |||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC | 5.250 | 10/01/2036 | | | | 4 | 85 | |||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375 | 11/15/2023 | | | | 5 | 235 | |||
| MAHONING CNTY OHIO HOSP FACS REV WESTERN RESERVE CARE SYS | 5.375 | 10/15/2015 | | | | 3 | 295 | |||
| MAINE HEALTH & HIGHER EDL FACS AUTH REV UNREFUNDED BALANCE | 7.300 | 05/01/2014 | | | | 3 | 14 | |||
| MANATEE CNTY FLA SCH DIST SALES TAX REV | 5.000 | 10/01/2011 | | | | 5 | 455 | |||
| MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP | 5.250 | 05/01/2037 | | | | 27 | 880 | |||
| MARAIS DES CYGNES PUB UTIL AUTH KANS WTR FACS REV LOUISBURG & PAOLA PROJ | 4.125 | 12/01/2022 | | | | 3 | 160 | |||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV GNMA-SER B | 4.950 | 07/01/2032 | | | | 4 | 60 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A | 4.750 | 07/01/2036 | | | | 44 | 1740 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A | 4.750 | 07/01/2025 | | | | 10 | 320 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A | 5.000 | 07/01/2037 | | | | 21 | 1345 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR | 5.000 | 07/01/2036 | | | | 4 | 455 | |||
| MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A-MBIA IBC | 4.500 | 07/01/2035 | | | | 2 | 45 | |||
| MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E | 4.700 | 01/01/2033 | | | | 24 | 1455 | |||
| MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS | 5.500 | 11/01/2016 | | | | 7 | 3000+1 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A | 5.750 | 07/01/2028 | | | | 2 | 10 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MILFORD REGL MED CTR-SER E | 5.000 | 07/15/2032 | | | | 2 | 20 | |||
| MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A | 5.200 | 06/01/2036 | | | | 2 | 350 | |||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A | 5.000 | 01/01/2027 | | | | 8 | 130 | |||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000 | 08/15/2022 | | | | 8 | 1240 | |||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.500 | 08/15/2035 | | | | 27 | 2960 | |||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.000 | 01/01/2037 | | | | 5 | 185 | |||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 4.750 | 01/01/2034 | | | | 7 | 140 | |||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER J | 5.250 | 08/01/2017 | | | | 7 | 2100+4 | |||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A | 5.250 | 08/01/2021 | | | | 10 | 1880 | |||
| MATAGORDA CNTY TEX NAV DIST NO 1 REV REF-HOUSTON LTG-RMKT-11/24/98 | 5.125 | 11/01/2028 | | | | 3 | 195 | |||
| MC LENNAN CNTY TEX JR COLLEGE DIST | 4.000 | 08/15/2014 | | | | 3 | 50 | |||
| MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C | 5.375 | 06/01/2028 | | | | | 5 | 100+1 | ||
| MCKAY LANDING MET DIST NO 002 COLO REF & IMPT | 4.250 | 12/01/2036 | | | | 5 | 600 | |||
| MEDICAL UNIV S C HOSP AUTH HOSP FACS REV REF-FHA INSD MTG-SER A | 5.250 | 08/15/2021 | | | | 4 | 1140 | |||
| MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER A | 5.125 | 11/01/2028 | | | | | 6 | 320 | ||
| MERCED CALIF IRR DIST MERCED RIV DEV REV | 3.750 | 07/01/2014 | | | | 7 | 80 | |||
| MESA ARIZ | 4.375 | 07/01/2021 | | | | 5 | 185 | |||
| MESA ARIZ UTIL SYS REV | 4.375 | 07/01/2028 | | | | 9 | 775 | |||
| MESA ARIZ UTIL SYS REV REF-SECOND SER | 4.500 | 07/01/2028 | | | | 5 | 580 | |||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000 | 11/15/2030 | | | | 15 | 4690+1 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750 | 11/15/2031 | | | | 36 | 6810 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500 | 11/15/2032 | | | | 22 | 1370+3 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-MBIA IBC | 4.500 | 11/15/2037 | | | | 33 | 5085 | |||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B-FGIC TCRS | 5.500 | 07/01/2017 | | | | 4 | 675 | |||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A | 5.125 | 10/01/2029 | | | | | 3 | 30 | ||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B | 5.000 | 10/01/2036 | | | | 5 | 20+3 | |||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B | 4.375 | 10/01/2032 | | | | 9 | 350 | |||
| METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REV AUTH-SER B-1 | 5.000 | 10/01/2033 | | | | 2 | 10 | |||
| METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REV AUTHORIZATION-SER B-4 | 4.500 | 10/01/2031 | | | | 4 | 80 | |||
| MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV MT SINAI MED CTR FLA PROJ | 5.375 | 11/15/2028 | | | | | | 7 | 300 | |
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL AIRPORT-HUB-A | 4.750 | 10/01/2036 | | | | 3 | 30 | |||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-REF-SER A | 5.000 | 10/01/2024 | | | | 5 | 190 | |||
| MIAMI-DADE CNTY FLA AVIATION REV SER A | 5.050 | 10/01/2036 | | | | 7 | 65 | |||
| MIAMI-DADE CNTY FLA EDL FACS AUTH REV REF-TAXABLE-UNIV MIAMI-SER C | 5.400 | 04/01/2014 | | | | 5 | 1125+2 | |||
| MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 05/01/2032 | | | | 5 | 400 | |||
| MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B | 5.000 | 10/01/2037 | | | | 5 | 55 | |||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 4.750 | 10/15/2021 | | | | 2 | 40 | |||
| MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A | 5.000 | 04/15/2036 | | | | 9 | 275 | |||
| MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-MBIA IBC | 5.000 | 06/01/2028 | | | | 4 | 40 | |||
| MINISINK VY CENT SCH DIST N Y | 4.500 | 06/15/2037 | | | | 4 | 330 | |||
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A | 4.500 | 01/01/2032 | | | | 3 | 240 | |||
| MINNEAPOLIS ST PAUL MINN HSG FIN BRD SINGLE FAMILY MTG REV MTG BKD SECS PG-CITYLIVING-A-2 | 5.000 | 12/01/2038 | | | | 16 | 1080 | |||
| MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A | 4.650 | 12/01/2017 | | | | 5 | 75 | |||
| MISSISSIPPI ST SER D | 5.000 | 11/01/2023 | | | | 5 | 45 | |||
| MISSISSIPPI ST SER D | 4.250 | 11/01/2025 | | | | 35 | 2585 | |||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A | 4.500 | 01/01/2037 | | | | 21 | 400 | |||
| MISSOURI ST WTR POLLUTION CTL-SER A | 4.625 |