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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: 01/15/2008.
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) |
| ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA | 4.000 | 09/15/2024 | | |  | 8 | 445 | |||
| ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-2 | 9.125 | 08/01/2016 | | | | 4 | 120 | |||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.500 | 12/01/2026 | | | | 11 | 2425+2 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000 | 10/01/2019 | | | | 14 | 1380+1 | |||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2033 | | | | 29 | 1750+2 | |||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250 | 11/15/2027 | | | | 4 | 215 | |||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250 | 11/15/2032 | | | | 6 | 95 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-JEFFERSON REGL MED CTR-A | 4.750 | 05/01/2025 | | | | 7 | 115 | |||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000 | 12/01/2013 | | | | 4 | 390 | |||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B | 4.000 | 08/01/2018 | | | | 3 | 150 | |||
| ARLINGTON CNTY VA PUB IMPT | 4.250 | 03/15/2026 | | | | 8 | 635 | |||
| ASHBURNHAM & WESTMINISTER ETC MASS REGL SCH DIST | 4.000 | 09/15/2021 | | | | 5 | 125 | |||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC | 4.500 | 06/15/2032 | | | | 2 | 65 | |||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC | 4.500 | 06/15/2038 | | | | 11 | 610 | |||
| AUBURNDALE FLA WTR & SWR REV | 4.250 | 12/01/2032 | | | | | 19 | 2960+2 | ||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B | 5.750 | 01/01/2032 | | | | 6 | 1040 | |||
| BALDWIN PARK CALIF FING AUTH LEASE REV REF-CMNTY CTR PROJ | 5.000 | 08/01/2034 | | | | 2 | 20 | |||
| BALTIMORE CNTY MD MET DIST 71ST ISSUE | 4.250 | 02/01/2023 | | | | 19 | 2540+3 | |||
| BALTIMORE CNTY MD MET DIST 71ST ISSUE | 4.250 | 02/01/2024 | | | | 11 | 1005 | |||
| BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A | 4.500 | 09/01/2033 | | | | 6 | 1150 | |||
| BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM-PH II-SER A | 5.000 | 10/01/2017 | | | | 4 | 60 | |||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000 | 06/01/2038 | | | | 9 | 2940 | |||
| BEAVERTON ORE SCH DIST | 4.125 | 06/01/2026 | | | | 17 | 670 | |||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 3.750 | 08/01/2016 | | | | 4 | 200 | |||
| BESSEMER ALA ACADEMY DRIVE PUB FACS NO 001 REV ACA-CBI | 5.375 | 03/01/2035 | | | | 2 | 20 | |||
| BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV REF-NOB HILL APTS-SER A | 6.000 | 06/01/2031 | | | | 5 | 710 | |||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.500 | 01/01/2039 | | | | 6 | 260 | |||
| BLOOMINGDALE MICH PUB SCH DIST NO 16 | 5.000 | 05/01/2031 | | | | 4 | 305 | |||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A | 5.000 | 06/01/2024 | | | | 10 | 1450+6 | |||
| BOSTON MASS INDL DEV FING AUTH REV REF-FIRST MTG-SPRINGHOUSE INC | 5.875 | 07/01/2018 | | | | 6 | 100 | |||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.000 | 08/15/2021 | | | | 4 | 995 | |||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.250 | 08/15/2026 | | | | 5 | 1025 | |||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.350 | 08/15/2028 | | | | 12 | 1665 | |||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.375 | 08/15/2033 | | | | 45 | 3110+2 | |||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.500 | 08/15/2038 | | | | 34 | 7815+2 | |||
| BRIDGEPORT CONN REF-SER A | 4.500 | 08/15/2023 | | | | 3 | 350 | |||
| BROMLEY PK MET DIST NO 2 COLO REF-SER A | 5.125 | 12/01/2037 | | | | 15 | 375 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN | 3.000 | 07/01/2009 | | | | 5 | 510 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN | 5.000 | 07/01/2028 | | | | 4 | 80 | |||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.000 | 04/01/2019 | | | | 4 | 550 | |||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.000 | 04/01/2024 | | | | 22 | 1455 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.375 | 06/01/2024 | | | | 7 | 1235 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2030 | | | | 4 | 80 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000 | 06/01/2042 | | | | 44 | 7520+6 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | | 12 | 260 | |||
| BURNSVILLE MINN IMPT-SER A | 4.000 | 02/01/2016 | | | | 5 | 555 | |||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000 | 08/01/2023 | | | | 4 | 215 | |||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY | 6.000 | 06/01/2042 | | | | 3 | 250 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-A | 5.000 | 07/01/2028 | | | | | 4 | 60 | ||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B | 5.500 | 08/01/2039 | | | | 2 | 15 | |||
| CALIFORNIA MOBILEHOME PK FING AUTH REV RANCH VALLECITOS-SER A | 5.250 | 11/15/2036 | | | | | 6 | 85 | ||
| CALIFORNIA ST | 5.125 | 11/01/2011 | | | | 6 | 1700 | |||
| CALIFORNIA ST | 5.000 | 09/01/2024 | | | | 6 | 1575+1 | |||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | | 16 | 3310+1 | |||
| CALIFORNIA ST MBIA IBC | 5.000 | 10/01/2018 | | | | 9 | 1360+4 | |||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | | | 3 | 45 | ||
| CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY | 5.125 | 03/01/2031 | | | | 3 | 50 | |||
| CALIFORNIA ST PREREFUNDED-VAR PURP | 5.000 | 12/01/2031 | | | | 2 | 165 | |||
| CALIFORNIA ST REF | 5.000 | 06/01/2017 | | | | 6 | 710 | |||
| CALIFORNIA ST REF | 4.125 | 03/01/2025 | | | | 3 | 70 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2028 | | | | 18 | 1455 | |||
| CALIFORNIA ST REF | 4.500 | 10/01/2029 | | | | 2 | 810 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | | 11 | 1365 | |||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | | 28 | 6165+3 | |||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2027 | | | | 28 | 3190+3 | |||
| CALIFORNIA ST REF-FSA-CR | 5.250 | 12/01/2012 | | | | 6 | 635 | |||
| CALIFORNIA ST REF-MBIA IBC | 5.000 | 03/01/2018 | | | | 4 | 1100 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2025 | | | | 9 | 480+3 | |||
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2029 | | | | 82 | 13215 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2030 | | | | 2 | 130 | |||
| CALIFORNIA ST VAR PURP | 4.500 | 12/01/2033 | | | | 25 | 2660 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2034 | | | | 12 | 1520 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 08/01/2035 | | | | 11 | 1310 | |||
| CALIFORNIA ST VAR PURP | 4.750 | 09/01/2035 | | | | 8 | 610 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2035 | | | | 12 | 2960 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2037 | | | | 8 | 305+2 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2024 | | | | 9 | 750 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2026 | | | | 9 | 1375 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | | 10 | 1600+1 | |||
| CALIFORNIA ST VETERANS-SER CC | 4.600 | 12/01/2040 | | | | 3 | 625 | |||
| CALIFORNIA ST VETERANS-SER CC-FSA-CR | 4.600 | 12/01/2040 | | | | 13 | 895 | |||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV WTR SYS-SER U-MBIA IBC-BNY | 5.000 | 12/01/2029 | | | | 3 | 25 | |||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.250 | 07/01/2013 | | | | 5 | 100 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-DEPT HLTH SVCS-SER K-AMBAC | 5.000 | 11/01/2020 | | | | 6 | 195 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT CORR-D-CAPGTY-CTFS ELIG | 5.250 | 06/01/2015 | | | | 2 | 30 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2015 | | | | 3 | 35 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER B | 5.250 | 03/01/2045 | | | | 2 | 50+1 | |||
| CAPE CORAL FLA SPL OBLIG REV | 4.500 | 10/01/2036 | | | | 25 | 1085 | |||
| CARMEL IND 2002 SCH BLDG CORP REF | 4.750 | 07/15/2019 | | | | 2 | 90 | |||
| CARTERVILLE ILL | 3.500 | 12/01/2015 | | | | 3 | 15 | |||
| CENTRAL DAUPHIN PA SCH DIST NTS | 4.500 | 02/01/2027 | | | | 9 | 1545 | |||
| CHAPEL HILL TEX INDPT SCH DIST SCH BLDG | 4.500 | 08/15/2032 | | | | 5 | 145 | |||
| CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C | 5.250 | 01/01/2032 | | | | | 4 | 200 | ||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2030 | | | | 5 | 55 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | | | | 20 | 315 | |
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000 | 03/01/2015 | | | | 7 | 335 | |||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS | 5.000 | 02/15/2016 | | | | 5 | 125 | |||
| CLAY CNTY MINN CAP IMPT PLAN-SER A | 3.500 | 02/01/2018 | | | | 5 | 790 | |||
| CLOVIS CALIF PUB FING AUTH WASTEWATER REV | 4.500 | 08/01/2031 | | | | 73 | 7745 | |||
| COBB CNTY GA KENNESTONE HOSP AUTH REV CAP APPREC-CTFS-SER 86A | 0.000 | 08/01/2015 | | | | 4 | 40 | |||
| COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B | 4.500 | 01/01/2031 | | | | 4 | 290 | |||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER B | 4.300 | 11/15/2018 | | | | 2 | 15 | |||
| CONNECTICUT ST SER D | 5.000 | 12/01/2018 | | | | 11 | 1415+2 | |||
| CONNECTICUT ST SER D | 5.000 | 12/01/2022 | | | | 4 | 300 | |||
| CONNECTICUT ST SER D | 4.375 | 12/01/2027 | | | | 3 | 40 | |||
| CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER A | 4.500 | 08/01/2035 | | | | 3 | 50 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C | 5.250 | 07/01/2037 | | | | 23 | 3590+1 | |||
| CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1 | 4.875 | 11/15/2036 | | | | 14 | 325 | |||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A | 4.500 | 07/01/2024 | | | | 6 | 960 | |||
| COOK CNTY ILL CMNTY HIGH SCH DIST NO 218 DWIGHT D EISENHOWR CAP APPREC-REF-SER A | 0.000 | 12/01/2011 | | | | 7 | 145 | |||
| COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP CAP APPREC-REF-SER B | 0.000 | 12/01/2018 | | | | 8 | 640 | |||
| CORONA-NORCO CALIF UNI SCH DIST SPL TAX CMNTY FACS DIST NO 01-2 | 5.750 | 09/01/2033 | | | | 4 | 40 | |||
| COWETA CNTY GA WTR & SEW AUTH REV | 4.500 | 06/01/2027 | | | | 8 | 640 | |||
| COWETA CNTY GA WTR & SEW AUTH REV | 5.000 | 06/01/2037 | | | | 8 | 1660 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | | 15 | 805 | ||
| DALLAS TEX | 4.500 | 02/15/2022 | | | | 7 | 740 | |||
| DALLAS TEX REF & IMPT | 4.500 | 02/15/2026 | | | | 17 | 920 | |||
| DALLAS TEX REF & IMPT | 4.500 | 02/15/2027 | | | | 4 | 500 | |||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000 | 10/01/2016 | | | | 3 | 65 | |||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A | 4.750 | 10/01/2020 | | | | 3 | 2000 | |||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000 | 11/01/2014 | | | | 10 | 860 | |||
| DE SOTO TEX INDPT SCH DIST REF-SCH BLDG | 4.500 | 08/15/2038 | | | | 4 | 80 | |||
| DEARBORN MICH SCH DIST REF | 4.125 | 05/01/2022 | | | | 17 | 3575 | |||
| DECATUR GA VAR PURP | 4.250 | 01/01/2037 | | | | 41 | 4000 | |||
| DELAWARE CNTY PA AUTH REV EASTERN UNIV | 4.500 | 10/01/2027 | | | | 12 | 510 | |||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000 | 07/01/2031 | | | | 7 | 1055+1 | |||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 4.500 | 07/01/2037 | | | | 7 | 90 | |||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 5.100 | 01/01/2039 | | | | 10 | 405 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2025 | | | | | | 14 | 225 | |
| DENVER COLO CITY & CNTY ARPT REV REF-SER D | 5.000 | 11/15/2024 | | | | 4 | 70 | |||
| DENVER COLO CITY & CNTY ARPT REV SER B | 5.000 | 11/15/2033 | | | | | 9 | 90 | ||
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS | 6.500 | 05/15/2033 | | | | 3 | +3 | |||
| DORCHESTER CNTY S C SCH DIST NO 002 INSTALLMENT PUR REV GROWTH | 4.400 | 12/01/2028 | | | | 2 | 15 | |||
| DOUGLAS CNTY NEB SCH DIST NO 010 ELKHORN PUB SCHS | 4.000 | 07/15/2022 | | | | 2 | 65 | |||
| DUTCHESS CNTY N Y PUB IMPT | 4.125 | 10/01/2023 | | | | 6 | 1285 | |||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2 | 4.500 | 08/01/2036 | | | | 3 | 60 | |||
| DUTCHESS CNTY N Y RESOURCE RECOVERY AGY REV SOLID WASTE SYS-SER B | 4.500 | 01/01/2027 | | | | 11 | 585 | |||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000 | 09/01/2020 | | | | 5 | 420 | |||
| EAST ORANGE N J REF-SER A | 4.000 | 08/01/2017 | | | | 4 | 150 | |||
| EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY REF-SER A | 4.250 | 09/01/2014 | | | | 3 | 350 | |||
| EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A | 5.500 | 01/01/2020 | | | | 2 | 85 | |||
| ELIZABETHTON TENN ELEC SYS REV | 4.500 | 09/01/2027 | | | | 7 | 935 | |||
| EMERALD COAST FLA UTILS AUTH REV REF-SYS | 4.250 | 01/01/2029 | | | | 4 | 180 | |||
| ERIE CNTY PA SER B | 5.375 | 09/01/2017 | | | | 6 | 380 | |||
| ESCONDIDO CALIF ELECTION 2004-SER A | 4.500 | 09/01/2029 | | | | | 6 | 950 | ||
| ESCONDIDO CALIF UN SCH DIST REF-SER B | 4.500 | 08/01/2021 | | | | 2 | 60 | |||
| FAIRFAX CNTY VA PUB IMPT-SER A | 4.125 | 04/01/2027 | | | | 6 | 940 | |||
| FAIRFAX CNTY VA PUB IMPT-SER A | 4.125 | 04/01/2028 | | | | 24 | 6005+1 | |||
| FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER A | 5.000 | 08/01/2032 | | | | 3 | 215 | |||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500 | 06/01/2028 | | | | 2 | 50 | |||
| FLORIDA ST BRD ED LOTTERY REV SER A | 4.250 | 07/01/2024 | | | | 6 | 475 | |||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F | 4.500 | 06/01/2034 | | | | 10 | 900+2 | |||
| FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A | 3.250 | 08/01/2014 | | | | 4 | 150 | |||
| FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A | 4.250 | 08/01/2027 | | | | 7 | 270 | |||
| FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP | 4.650 | 08/01/2023 | | | | 8 | 920 | |||
| FORT LEWIS COLLEGE BRD TRUSTEES ENTERPRISE REV SER A | 4.375 | 10/01/2020 | | | | 3 | 265 | |||
| FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV | 4.000 | 02/01/2023 | | | | 6 | 170 | |||
| FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV | 4.250 | 02/01/2028 | | | | 7 | 470 | |||
| FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS | 4.750 | 11/15/2028 | | | | 3 | 25 | |||
| FREMONT CALIF CMNTY FACS DIST NO 1 SPL TAX PACIFIC COMMONS | 5.200 | 09/01/2024 | | | | 2 | 20 | |||
| FRESNO CNTY CALIF FING AUTH LEASE REV SHARED USE JUVENILE CT PROJ | 4.000 | 04/01/2019 | | | | 3 | 185 | |||
| FRISCO TEX CTFS OBLIG-SER A | 5.000 | 02/15/2018 | | | | 4 | 90 | |||
| FRONTERRA VLG MET DIST NO 2 COLO REF & IMPT | 5.000 | 12/01/2037 | | | | 18 | 710 | |||
| GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-MBIA IBC | 6.500 | 01/01/2017 | | | | 6 | 450 | |||
| GLENDALE ARIZ TRANSN EXCISE TAX REV | 4.500 | 07/01/2032 | | | | 20 | 2000 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | | | 9 | 165+2 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2033 | | | | 7 | 100+1 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | | | | 11 | 2440 | |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | | 11 | 310+2 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A | 5.000 | 06/01/2035 | | | | 25 | 2430+3 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY | 5.000 | 06/01/2045 | | | | 12 | 1255+2 | |||
| GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A | 5.000 | 08/01/2025 | | | | 5 | 675+2 | |||
| GREATER EGG HARBOR N J REGL HIGH SCH DIST | 4.350 | 02/01/2031 | | | | 8 | 210 | |||
| GREECE N Y CENT SCH DIST REF | 4.000 | 06/15/2020 | | | | 2 | 45 | |||
| GREENWOOD S C MET DIST SWR SYS REV | 4.000 | 10/01/2022 | | | | 6 | 285 | |||
| GREENWOOD S C MET DIST SWR SYS REV | 4.250 | 10/01/2033 | | | | | 31 | 1220 | ||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PROJ | 6.375 | 10/01/2029 | | | | 2 | 25 | |||
| GUAM GOVT SER A | 5.125 | 11/15/2027 | | | | 57 | 5690 | |||
| HARRIS CNTY TEX REF | 0.000 | 08/15/2015 | | | | 2 | 40 | |||
| HARRIS CNTY TEX MUN UTIL DIST NO 393 | 5.000 | 09/01/2035 | | | | 11 | 445 | |||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96 | 4.500 | 09/01/2031 | | | | 4 | 240 | |||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250 | 11/15/2040 | | | | 4 | 45 | |||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A | 5.000 | 11/15/2028 | | | | 3 | 35 | |||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.500 | 10/15/2036 | | | | 6 | 200 | |||
| HAWAII ST ARPTS SYS REV AMT-REF-SER B | 6.000 | 07/01/2019 | | | | | 8 | 120 | ||
| HAYS CNTY TEX ROAD | 5.000 | 08/15/2019 | | | | 3 | 115 | |||
| HENDERSON NEV REF-PARK & RECREATION-SER A | 5.000 | 06/01/2016 | | | | 5 | 120 | |||
| HENDERSON NEV LOC IMPT DISTS REF-NO T-4C-GREEN VLY-SER A | 5.900 | 11/01/2018 | | | | 4 | 80 | |||
| HENRICO CNTY VA ECONOMIC DEV AUTH REV UNREFUNDED BAL-BON SECOURS-A | 5.600 | 11/15/2030 | | | | 20 | 3825 | |||
| HESPERIA CALIF CMNTY REDEV AGY TAX ALLOC REFING & REDEV PROJS-SER A | 5.000 | 09/01/2025 | | | | 3 | 190 | |||
| HESPERIA CALIF PUB FING AUTH REV REDEV & HSG PROJS-SER A | 5.000 | 09/01/2037 | | | | 3 | 420 | |||
| HOOVER ALA BRD ED CAP OUTLAY WTS TAX ANTIC-WTS | 5.250 | 02/15/2019 | | | | 4 | 90 | |||
| HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B | 5.000 | 07/01/2022 | | | | 16 | 1695 | |||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER B | 5.500 | 07/01/2015 | | | | 3 | 75 | |||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250 | 05/15/2016 | | | | 4 | 340 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | | | | 101 | 8435+4 | |
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER G-CL I | 4.625 | 07/01/2038 | | | | 3 | 15 | |||
| IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC | 5.300 | 08/01/2027 | | | | | 6 | 30 | ||
| ILLINOIS DEV FIN AUTH GAS SUPPLY REV NORTH SHORE GAS CO PROJ | 5.000 | 12/01/2028 | | | | | 6 | 45 | ||
| ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A | 0.000 | 01/01/2020 | | | | 2 | 100 | |||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV | 4.500 | 02/01/2035 | | | | 5 | 300 | |||
| ILLINOIS ST SER A | 5.000 | 06/01/2029 | | | | 2 | 105+1 | |||
| IMPERIAL IRR DIST CALIF REV CTFS PARTN ELEC SYS PROJ | 5.000 | 11/01/2028 | | | | 4 | 615 | |||
| INDEPENDENT CITIES CALIF LEASE FIN AUTH LEASE REV SR LIEN-MOBILE HOME-CARITAS-A | 5.375 | 08/15/2040 | | | | 5 | 190 | |||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B | 5.000 | 02/15/2023 | | | | | 6 | 65 | ||
| INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION B-4-AMBAC TCRS-BNY | 5.000 | 11/15/2039 | | | | 5 | 260 | |||
| INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L | 4.625 | 01/01/2038 | | | | 21 | 1075 | |||
| INTERCOMMUNITY HOSP FING AUTH CALIF CTFS PARTN | 5.250 | 11/01/2019 | | | | | 8 | 370 | ||
| INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV REF-SER A | 5.000 | 07/01/2018 | | | | 3 | 670 | |||
| IRVINE CALIF UNI SCH DIST FING AUTH SPL TAX GROUP II-SER A | 5.125 | 09/01/2036 | | | | 43 | 3900 | |||
| IRVINGTON TWP N J CAP APPREC-REF | 0.000 | 07/15/2025 | | | | 6 | 450 | |||
| ITHACA CITY N Y PUB IMPT | 4.125 | 01/15/2022 | | | | 3 | 550 | |||
| JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE | 5.700 | 12/01/2027 | | | | 4 | 100 | |||
| JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS | 4.500 | 11/01/2016 | | | | 4 | 930 | |||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-SER 22 | 4.000 | 10/01/2014 | | | | 2 | 150 | |||
| JEA FLA WTR & SWR SYS REV SUB SER A | 4.750 | 10/01/2036 | | | | 13 | 2400 | |||
| JEFFERSON CNTY COLO SCH DIST NO R-001 | 5.000 | 12/15/2019 | | | | 10 | 2170 | |||
| JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH | 5.125 | 10/01/2027 | | | | 3 | 40 | |||
| JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A | 4.100 | 04/01/2022 | | | | 2 | 100 | |||
| JEFFERSON LA SALES TAX DIST SPL SALES TAX REV REF | 5.000 | 12/01/2022 | | | | 3 | 70 | |||
| JERSEY CITY N J QUALIFIED GEN IMPT | 4.250 | 08/01/2023 | | | | 3 | 100 | |||
| JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL | 5.000 | 10/01/2028 | | | | 3 | 60 | |||
| KANE CNTY ILL FST PRESV DIST | 3.000 | 12/15/2012 | | | | 3 | 55 | |||
| KATY TEX INDPT SCH DIST REF-SER B | 4.500 | 02/15/2031 | | | | 8 | 590 | |||
| KEARNY N J | 3.500 | 01/15/2016 | | | | 9 | 370 | |||
| KEARNY N J | 3.500 | 01/15/2017 | | | | 5 | 275 | |||
| KLEIN TEX INDPT SCH DIST SCHOOLHOUSE | 4.375 | 08/01/2025 | | | | 9 | 785 | |||
| KNOXVILLE TENN ELEC REV REF-SYS-SER V | 4.250 | 07/01/2029 | | | | 14 | 365 | |||
| LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A | 5.600 | 02/15/2033 | | | | 2 | 115 | |||
| LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY REV CFD-88-3 REF-SER A | 4.000 | 09/01/2015 | | | | 8 | 1475 | |||
| LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY REV CFD-88-3 REF-SER A | 4.000 | 09/01/2017 | | | | 10 | 1720 | |||
| LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY REV CFD-88-3 REF-SER A | 4.000 | 09/01/2019 | | | | 11 | 1375 | |||
| LANCASTER PA | 4.500 | 11/01/2027 | | | | 26 | 3070+3 | |||
| LEE CNTY FLA ARPT REV AMT-SER A | 6.000 | 10/01/2032 | | | | 5 | 50 | |||
| LENAPE N J REGL HIGH SCH DIST | 4.250 | 03/15/2027 | | | | 2 | 20 | |||
| LEON CNTY FLA SCH BRD CTFS PARTN REF | 4.125 | 07/01/2022 | | | | 9 | 570 | |||
| LEWISVILLE TEX INDPT SCH DIST SCH BLDG | 3.625 | 08/15/2017 | | | | 7 | 1765+3 | |||
| LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS | 4.125 | 07/01/2023 | | | | | 4 | 150 | ||
| LINCOLN NEB ELEC SYS REV SER A | 4.375 | 09/01/2035 | | | | 4 | 95 | |||
| LONG BEACH CALIF BD FIN AUTH REV REDEV HSG & GAS UTIL FING-A-1 | 5.000 | 08/01/2035 | | | | 4 | 150 | |||
| LONG BEACH CALIF CMNTY COLLEGE DIST CAP APPREC-2002 ELEC-SER D | 0.000 | 05/01/2018 | | | | 3 | 250 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A | 5.100 | 09/01/2029 | | | | 2 | 60 | |||
| LOS ANGELES CALIF CMNTY FACS DIST SPL TAX NO 4-PLAYA VISTA-PHASE I | 4.625 | 09/01/2028 | | | | 4 | 55 | |||
| LOS ANGELES CALIF HBR DEPT REV REF-SER C | 5.000 | 08/01/2015 | | | | 3 | 150 | |||
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV POLICE HEADQUARTERS FAC-SER A | 4.500 | 01/01/2037 | | | | 97 | 15345+2 | |||
| LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B | 4.500 | 07/01/2025 | | | | 5 | 755 | |||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 07/01/2024 | | | | 4 | 160 | |||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-2 | 5.000 | 07/01/2021 | | | | 6 | 4050+1 | |||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-2 | 4.250 | 07/01/2028 | | | | 50 | 7610+2 | |||
| LOS ANGELES CALIF WASTEWTR SYS REV REF-SUB-SER B | 4.000 | 06/01/2020 | | | | 2 | 15 | |||
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV REF-MASTER PROJ-SER B | 4.250 | 09/01/2021 | | | | 10 | 600 | |||
| LOS GATOS CALIF SCH DIST ELECTION 2001-SER D | 5.000 | 08/01/2032 | | | | 3 | 30 | |||
| LOUISIANA HSG FIN AGY MULTIFAMILY HSG REV GNMA-RIDGEFIELD APTS PROJ | 5.000 | 02/20/2048 | | | | 4 | 60 | |||
| LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG | 5.000 | 06/01/2021 | | | | 4 | 250 | |||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC | 5.250 | 10/01/2036 | | | | 10 | 2815 | |||
| MADISON CNTY MISS RD & BRDG | 4.125 | 05/01/2027 | | | | 2 | 30 | |||
| MANCHESTER ESSEX REGL SCH DIST MASS | 4.200 | 01/15/2033 | | | | 11 | 1540 | |||
| MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP | 5.250 | 05/01/2037 | | | | 6 | 1030+1 | |||
| MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG | 5.500 | 10/01/2029 | | | | 3 | 45 | |||
| MARYLAND ST ST & LOCAL FACS LN-2ND SER-A | 5.000 | 08/01/2017 | | | | 5 | 230 | |||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B | 5.450 | 09/01/2032 | | | | 2 | 15 | |||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-2ND SER | 5.000 | 04/01/2017 | | | | 3 | 45 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH | 4.750 | 07/01/2038 | | | | 9 | 660 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH | 4.750 | 07/01/2039 | | | | 14 | 740 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH | 4.750 | 07/01/2042 | | | | 41 | 1185 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH | 4.750 | 07/01/2047 | | | | 6 | 95+2 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A | 5.000 | 07/01/2037 | | | | 25 | 1145+1 | |||
| MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E | 4.700 | 01/01/2027 | | | | 52 | 1285 | |||
| MASSACHUSETTS ST CONS LN-SER C | 4.250 | 05/01/2013 | | | | 4 | 455 | |||
| MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C | 5.250 | 11/01/2030 | | | | 3 | 115 | |||
| MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER T-1 | 5.000 | 10/01/2035 | | | | 6 | 550 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER D | 5.000 | 07/01/2033 | | | | 7 | 775 | |||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130 | 5.000 | 12/01/2032 | | | | | 7 | 1230 | ||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.750 | 08/15/2032 | | | | 16 | 1650 | |||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.500 | 08/15/2035 | | | | 15 | 930 | |||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST | 3.750 | 07/15/2027 | | | | 3 | 500 | |||
| MAUI CNTY HAWAII SER A | 4.125 | 07/01/2023 | | | | 4 | 900 | |||
| MAUI CNTY HAWAII SER A | 4.200 | 07/01/2024 | | | | 16 | 980 | |||
| MC KINNEY TEX | 4.400 | 08/15/2019 | | | | 4 | 615 | |||
| MERRILLVILLE IND MULTI SCH BLDG CORP CAP APPREC-1ST MTG | 0.000 | 01/15/2015 | | | | 8 | 570 | |||
| MESA ARIZ INDL DEV AUTH STUDENT REV HSG-ASU EAST-SER A-ACA-CBI | 6.250 | 07/01/2032 | | | | 5 | 125 | |||
| MESA ARIZ UTIL SYS REV REF-SECOND SER | 4.500 | 07/01/2028 | | | | 3 | 55 | |||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A | 4.875 | 11/01/2028 | | | | 3 | 15 | |||
| METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A | 4.750 | 05/01/2029 | | | | | 3 | 20 | ||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000 | 11/15/2030 | | | | | 7 | 835 | ||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750 | 11/15/2031 | | | | 5 | 435 | |||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D | 5.000 | 10/01/2032 | | | | | | 9 | 160 | |
| MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV MT SINAI MED CTR FLA PROJ | 5.375 | 11/15/2028 | | | | | 10 | 195 | ||
| MIAMI UNIV OHIO GEN RCPTS REF | 4.625 | 12/01/2023 | | | | 6 | 145 | |||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A | 5.000 | 10/01/2033 | | | | 5 | 535 | |||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-SER C | 5.000 | 10/01/2028 | | | | 7 | 130 | |||
| MIAMI-DADE CNTY FLA AVIATION REV SER A | 5.000 | 10/01/2033 | | | | | | 6 | 80 | |
| MIAMI-DADE CNTY FLA AVIATION REV SER A | 5.050 | 10/01/2036 | | | | | 7 | 55 | ||
| MIAMI-DADE CNTY FLA PUB FACS REV JACKSON HEALTH SYS-A | 4.375 | 06/01/2037 | | | | 3 | 45 | |||
| MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A | 5.000 | 04/01/2018 | | | | 4 | 830 | |||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 3.500 | 05/01/2014 | | | | 5 | 120 | |||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000 | 06/01/2048 | | | | 6 | 145 | |||
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A | 4.500 | 01/01/2032 | | | | 18 | 595 | |||
| MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I | 4.850 | 07/01/2038 | | | | 155 | 3410 | |||
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE NORTHROP GRUMMAN SHIP SYS INC | 4.550 | 12/01/2028 | | | | 3 | 440+1 | |||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER A-CONV-6/11/03 | 4.100 | 06/01/2017 | | | | 3 | 30 | |||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS | 4.625 | 05/15/2027 | | | | 4 | 90 | |||
| MONROE CNTY N Y PUB IMPT | 4.250 | 06/01/2018 | | | | 4 | 120 | |||
| MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC | 4.750 | 03/01/2036 | | | | 4 | 150 | |||
| MONTGOMERY CNTY PA SER C | 4.250 | 12/15/2031 | | | | 15 | 1735 | |||
| MOORPARK CALIF REDEV AGY TAX ALLOC MOORPARK REDEV PROJ AREA | 4.375 | 10/01/2038 | | | | 5 | 1515 | |||
| MORRISVILLE BORO PA SCH DIST CAP PROJ | 5.000 | 04/01/2026 | | | | 14 | 565 | |||
| NEW HAMPSHIRE ST CAP IMPT-SER A | 3.375 | 03/01/2014 | | |