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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: 02/28/2008.
The first Red Flag 
indicates the spread between the lowest and highest bid exceeded 1 point.
The second Red Flag
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
The third Red Flag indicates the spread between the lowest and highest offer exceeded 1 point.
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
|
|
|
# of Trades |
Volume (000) |
| ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A | 5.500 | 12/15/2017 | | |  | | 6 | 240+4 | ||
| ADAMS CNTY COLO SCH DIST NO 014 | 5.125 | 12/01/2031 | | | | 4 | 475 | |||
| ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV | 5.500 | 12/01/2021 | | | | 4 | 110 | |||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.250 | 02/01/2025 | | | | 7 | 405 | |||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.500 | 08/15/2014 | | | | 7 | 565 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C | 6.600 | 10/01/2029 | | | | 12 | 1615+5 | |||
| ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A | 5.250 | 04/01/2023 | | | | 4 | 70 | |||
| ALASKA ST HSG FIN CORP GEN HSG-SER A | 5.250 | 12/01/2034 | | | | 4 | 700 | |||
| ALBANY ORE WTR REV REF | 5.000 | 08/01/2033 | | | | 16 | 345 | |||
| ALBUQUERQUE N MEX COLLATERALIZED MTG OBLIG ZERO CPN-MUN REF-SER A-CL A-4 | 0.000 | 08/10/2014 | | | | 3 | 64 | |||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 4.000 | 05/01/2020 | | | | 4 | 215 | |||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 5.000 | 08/01/2026 | | | | 6 | 220 | |||
| ALLEGHENY CNTY PA REF-SER C 55 | 5.375 | 11/01/2013 | | | | 9 | 830+2 | |||
| ALLEGHENY CNTY PA CTFS PARTN | 5.000 | 12/01/2024 | | | | 2 | 100 | |||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000 | 03/01/2029 | | | | 10 | 400+1 | |||
| ANCHOR BAY MICH SCH DIST REF | 4.750 | 05/01/2026 | | | | 5 | 40 | |||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B | 5.250 | 08/01/2039 | | | | | 38 | 2670+1 | ||
| ARIZONA ST TRANSN BRD HWY REV | 5.000 | 07/01/2018 | | | | | 6 | 195 | ||
| ARIZONA ST TRANSN BRD HWY REV | 5.000 | 07/01/2022 | | | | | 4 | +4 | ||
| ARIZONA ST TRANSN BRD HWY REV | 5.000 | 07/01/2023 | | | | 7 | 750+3 | |||
| ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A | 5.000 | 07/01/2031 | | | | 12 | 570 | |||
| ARMSTRONG SCH DIST PA | 5.250 | 03/15/2023 | | | | 5 | 250 | |||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J | 5.000 | 01/01/2034 | | | | 31 | 1045 | |||
| ATLANTA GA ARPT REV AMT-GEN-SER A | 5.125 | 01/01/2030 | | | | 5 | 130 | |||
| ATLANTA GA ARPT REV AMT-GEN-SER B | 5.625 | 01/01/2025 | | | | 5 | 3450 | |||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 5.000 | 09/01/2035 | | | | 5 | 235 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000 | 11/01/2039 | | | | | 7 | 175 | ||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2029 | | | | 4 | 110 | |||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 5.500 | 11/15/2013 | | | | 2 | 40 | |||
| AVON OHIO VAR PURP | 4.650 | 12/01/2027 | | | | 4 | 100 | |||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.375 | 06/01/2032 | | | | | 8 | 200 | ||
| BALTIMORE MD CONS PUB IMPT IMPT-SER A | 4.400 | 10/15/2026 | | | | 3 | 115 | |||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2024 | | | | 32 | 2435 | |||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2039 | | | | 5 | 65 | |||
| BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A | 5.125 | 07/01/2042 | | | | 4 | 200 | |||
| BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR | 5.000 | 07/01/2032 | | | | 42 | 4270 | |||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 3.500 | 04/01/2019 | | | | 3 | 150 | |||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 4.000 | 04/01/2022 | | | | 7 | 395 | |||
| BATTLE CREEK MICH SCH DIST SCH BLDG & SITE | 5.000 | 05/01/2031 | | | | 4 | 100 | |||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000 | 08/01/2017 | | | | 3 | 35 | |||
| BAY CNTY FLA SALES TAX REV | 5.000 | 09/01/2022 | | | | 4 | 280 | |||
| BAY CNTY FLA SALES TAX REV | 5.000 | 09/01/2026 | | | | 62 | 3665+3 | |||
| BAY CNTY FLA WTR SYS REV REF | 5.000 | 09/01/2023 | | | | 5 | 250 | |||
| BEAUFORT CNTY S C SCH DIST SER C | 4.500 | 03/01/2028 | | | | 9 | 365 | |||
| BEAUFORT CNTY S C SCH DIST SER C | 4.500 | 03/01/2031 | | | | 16 | 445 | |||
| BEAUMONT TEX INDPT SCH DIST SCH BLDG | 4.125 | 02/15/2021 | | | | 27 | 1595 | |||
| BEDFORD N Y CENT SCH DIST | 3.875 | 10/15/2017 | | | | 2 | 30 | |||
| BELL CALIF ELECTION 2003 | 5.000 | 08/01/2020 | | | | 7 | 1100 | |||
| BENICIA CALIF UNI SCH DIST CAP APPREC-SER B | 0.000 | 08/01/2024 | | | | 24 | 3145 | |||
| BENTON WASH REGL PUB WTR AUTH ARK WTR REV REF & IMPT | 5.250 | 10/01/2027 | | | | 25 | 2180+1 | |||
| BERKELEY CNTY S C WTR & SWR REV SYS-SER A | 4.750 | 06/01/2025 | | | | 24 | 1100 | |||
| BERKS CNTY PA | 5.000 | 11/15/2016 | | | | 7 | 170 | |||
| BERKS CNTY PA VAR | 11/01/2023 | | | | | 7 | 1775+2 | |||
| BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ | 5.000 | 03/01/2028 | | | | 4 | 70 | |||
| BINGHAMTON N Y PUB IMPT | 4.000 | 09/15/2019 | | | | 5 | 200 | |||
| BLOOMFIELD TWP N J BRD ED | 4.750 | 09/01/2024 | | | | 6 | 120 | |||
| BOLINGBROOK ILL | 5.000 | 01/01/2033 | | | | 11 | 2025 | |||
| BOLINGBROOK ILL | 5.000 | 01/01/2037 | | | | 107 | 4515 | |||
| BRADY TEX INDPT SCH DIST SCH BLDG | 5.000 | 08/15/2037 | | | | 38 | 2060 | |||
| BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A | 5.375 | 04/01/2019 | | | | 2 | 25 | |||
| BRENTWOOD CALIF UN ELEM SCH DIST ELECTION 2003-SER A | 4.400 | 08/01/2025 | | | | 2 | 50 | |||
| BROWARD CNTY FLA PORT FACS REV AMT-SER C | 5.000 | 09/01/2027 | | | | | 3 | 105 | ||
| BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B | 3.100 | 10/01/2012 | | | | 4 | 80 | |||
| BROWARD CNTY FLA WTR & SWR UTIL REV SER A | 5.000 | 10/01/2030 | | | | 74 | 5695 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.375 | 06/01/2024 | | | | 26 | 2555 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000 | 06/01/2042 | | | | 5 | 115 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | | 6 | 235 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | | 7 | 2060+3 | |||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 5.500 | 09/01/2028 | | | | 18 | 780 | |||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 5.625 | 09/01/2033 | | | | 103 | 13225+2 | |||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER | 4.625 | 05/01/2034 | | | | 7 | 155 | |||
| BURLINGTON TWP N J BRD ED SCH | 4.250 | 07/15/2017 | | | | 4 | 100 | |||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 5.000 | 12/01/2031 | | | | 57 | 2585 | |||
| BUTLER CNTY PA | 4.250 | 07/15/2026 | | | | 4 | 80 | |||
| CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A | 5.000 | 07/01/2045 | | | | | 46 | 4250+1 | ||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.250 | 12/01/2034 | | | | 2 | 80 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2034 | | | | | 7 | 5035 | ||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250 | 11/15/2046 | | | | 3 | 30+1 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000 | 11/15/2028 | | | | 2 | 15 | |||
| CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A | 4.950 | 08/01/2036 | | | | 3 | 470 | |||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-A-RMKT 6/01/07 | 4.750 | 12/01/2023 | | | | 8 | 350 | |||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-B-RMKT 6/01/07 | 4.750 | 12/01/2023 | | | | 4 | 315 | |||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-D-RMKT 6/01/07 | 4.750 | 12/01/2023 | | | | | | 13 | 2000+10 | |
| CALIFORNIA ST | 4.000 | 02/01/2009 | | | | 4 | 70 | |||
| CALIFORNIA ST | 5.000 | 11/01/2023 | | | | | 7 | 605 | ||
| CALIFORNIA ST | 5.000 | 09/01/2027 | | | | 15 | 1315 | |||
| CALIFORNIA ST | 5.125 | 02/01/2028 | | | | 4 | 175 | |||
| CALIFORNIA ST | 5.000 | 10/01/2028 | | | | 105 | 9110+4 | |||
| CALIFORNIA ST | 5.000 | 02/01/2029 | | | | | 11 | 585 | ||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | | | | 8 | 620 | |
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | | 2 | 85 | |||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | | 2 | 75 | |||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | | 3 | 75 | |||
| CALIFORNIA ST FSA-CR | 4.500 | 09/01/2036 | | | | 18 | 550 | |||
| CALIFORNIA ST MBIA IBC | 5.000 | 10/01/2018 | | | | 10 | 1215+3 | |||
| CALIFORNIA ST PREREFUNDED | 5.000 | 03/01/2028 | | | | 8 | 480 | |||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | | | 12 | 735 | ||
| CALIFORNIA ST PREREFUNDED | 5.125 | 03/01/2031 | | | | 6 | 270 | |||
| CALIFORNIA ST PREREFUNDED | 5.125 | 06/01/2031 | | | | 14 | 1240 | |||
| CALIFORNIA ST PREREFUNDED | 5.200 | 11/01/2031 | | | | | 3 | 145 | ||
| CALIFORNIA ST PREREFUNDED | 5.250 | 04/01/2032 | | | | 9 | 745 | |||
| CALIFORNIA ST PREREFUNDED | 5.250 | 04/01/2034 | | | | 2 | 100 | |||
| CALIFORNIA ST PREREFUNDED-XLCA-ICR | 5.250 | 04/01/2030 | | | | 2 | 125 | |||
| CALIFORNIA ST RADIAN-IBCC | 5.000 | 02/01/2033 | | | | 3 | 115 | |||
| CALIFORNIA ST REF | 5.500 | 03/01/2015 | | | | | 5 | 540 | ||
| CALIFORNIA ST REF | 5.000 | 06/01/2015 | | | | 6 | 480 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2016 | | | | 44 | 7755+3 | |||
| CALIFORNIA ST REF | 5.000 | 12/01/2016 | | | | 3 | 200 | |||
| CALIFORNIA ST REF | 4.000 | 11/01/2017 | | | | 18 | 3555+4 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2018 | | | | 3 | 570 | |||
| CALIFORNIA ST REF | 4.000 | 12/01/2018 | | | | 35 | 5690 | |||
| CALIFORNIA ST REF | 5.000 | 11/01/2021 | | | | 5 | 420 | |||
| CALIFORNIA ST REF | 4.250 | 09/01/2022 | | | | 4 | 335 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2023 | | | | 2 | 40 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2024 | | | | 243 | 37020+14 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | | 3 | 450 | |||
| CALIFORNIA ST REF | 4.250 | 06/01/2028 | | | | 7 | 250 | |||
| CALIFORNIA ST REF | 4.750 | 09/01/2028 | | | | 6 | 255 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | | 17 | 2190 | |||
| CALIFORNIA ST REF | 5.000 | 09/01/2030 | | | | | 44 | 2820 | ||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | | 21 | 820 | |||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2026 | | | | 5 | 125 | |||
| CALIFORNIA ST REF-FSA-CR | 5.000 | 08/01/2018 | | | | 2 | 80 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2023 | | | | 6 | 535 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2025 | | | | 26 | 4950+1 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2030 | | | | | 24 | 4285+2 | ||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2032 | | | | 22 | 1460 | |||
| CALIFORNIA ST VAR PURP | 4.750 | 09/01/2035 | | | | 3 | 35 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2037 | | | | | 191 | 17310+4 | ||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2037 | | | | | | 8 | 350 | |
| CALIFORNIA ST VAR PURP-FSA-CR | 5.000 | 06/01/2032 | | | | 65 | 5865 | |||
| CALIFORNIA ST VAR PURP-FSA-CR | 4.500 | 12/01/2032 | | | | 9 | 315 | |||
| CALIFORNIA ST VAR PURP-MBIA IBC | 5.000 | 06/01/2037 | | | | 9 | 405 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2025 | | | | 110 | 15255+1 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2032 | | | | 10 | 680 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | | | | 54 | 7005+2 | |
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV WTR SYS-SER U | 5.000 | 12/01/2029 | | | | 2 | 310 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.250 | 05/01/2010 | | | | 5 | 330 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2016 | | | | 9 | 1020+1 | |||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 2.500 | 07/01/2011 | | | | 3 | 375 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT GEN SVCS-BUTTERFIELD ST-A | 5.250 | 06/01/2030 | | | | 8 | 1615 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-DEPT CORRECTIONS-SER D | 5.000 | 12/01/2015 | | | | 4 | 70 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV VARIOUS UNIV CALIF PROJS-F | 5.000 | 11/01/2024 | | | | 6 | 750 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT CORR-D-CAPGTY-CTFS ELIG | 5.250 | 06/01/2015 | | | | | 4 | 220 | ||
| CALIFORNIA ST PUB WKS BRD LEASE REV OFFICE EMERGENCY SVCS-SER A | 5.000 | 03/01/2032 | | | | 4 | 175 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 4.500 | 11/01/2044 | | | | 4 | 270 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C | 5.000 | 11/01/2035 | | | | 6 | 200 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV DAUGHTERS OF CHARITY HEALTH-A | 5.250 | 07/01/2035 | | | | 5 | 70 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV FHA INSD MTG-RIDGECREST REGL-A | 5.000 | 08/01/2032 | | | | 6 | 1200 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-B-CONV 5/01/2007 | 5.000 | 11/15/2038 | | | | 35 | 3630 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR-INSD-SUTTER HEALTH-SER A | 08/15/2022 | | | | | 5 | 325 | |||
| CAMBRIDGE MASS MUN PURP LN | 3.250 | 02/01/2017 | | | | 6 | 120 | |||
| CAMBRIDGE MINN INDPT SCH DIST NO 911 SER A | 4.750 | 02/01/2030 | | | | 19 | 690+1 | |||
| CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B | 5.000 | 11/15/2028 | | | | 6 | 160 | |||
| CANAVERAL FLA PORT AUTH REV REF | 5.000 | 06/01/2019 | | | | 3 | 850 | |||
| CAPE CORAL FLA SPL OBLIG REV | 5.000 | 10/01/2023 | | | | 30 | 1185+1 | |||
| CAPE CORAL FLA SPL OBLIG REV | 5.000 | 10/01/2033 | | | | 42 | 1775 | |||
| CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ | 4.000 | 07/01/2017 | | | | 3 | 70 | |||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 3.250 | 05/01/2014 | | | | 3 | 260 | |||
| CELINA TEX INDPT SCH DIST | 5.000 | 08/15/2033 | | | | 8 | 225 | |||
| CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS | 5.000 | 12/01/2035 | | | | 2 | 95 | |||
| CENTRAL BUCKS PA SCH DIST | 5.000 | 05/15/2025 | | | | 24 | 4020+5 | |||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000 | 11/01/2032 | | | | 14 | 1710+1 | |||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000 | 11/01/2034 | | | | 10 | 2450 | |||
| CERES CALIF REDEV AGY TAX ALLOC REF-CERES REDEV PROJ AREA NO 1 | 5.000 | 11/01/2012 | | | | 5 | 410 | |||
| CERRITOS CALIF PUB FING AUTH REV TAX ALLOCATION-REDEV PJ-SER A | 4.550 | 11/01/2024 | | | | 2 | 30 | |||
| CHANDLER ARIZ | 5.000 | 07/01/2020 | | | | 8 | 3500+3 | |||
| CHARLOTTE N C STORM WTR FEE REV | 5.000 | 06/01/2034 | | | | 34 | 1290 | |||
| CHESTERFIELD TWP N J SCH DIST | 4.375 | 02/01/2011 | | | | 5 | 105 | |||
| CHESTERFIELD TWP N J SCH DIST | 4.500 | 02/01/2016 | | | | 3 | 435 | |||
| CHESTERFIELD TWP N J SCH DIST | 4.500 | 02/01/2022 | | | | 7 | 500 | |||
| CHESTERFIELD TWP N J SCH DIST | 4.500 | 02/01/2029 | | | | 30 | 1260 | |||
| CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A | 5.000 | 01/01/2041 | | | | | 9 | 285 | ||
| CHICAGO ILL PROJ & REF-SER A | 5.000 | 01/01/2027 | | | | 13 | 1195+1 | |||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 | 12/01/2023 | | | | 13 | 3660 | ||||
| CHICAGO ILL BRD ED DEDICATED-SER B | 5.000 | 12/01/2035 | | | | 22 | 1675 | |||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.000 | 01/01/2028 | | | | | | 7 | 130 | |
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.100 | 01/01/2031 | | | | | 8 | 60 | ||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2035 | | | | | 6 | 55 | ||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A | 5.250 | 01/01/2026 | | | | 46 | 4045+2 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | | | 4 | 50 | ||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | | 2 | 45 | |||
| CHICAGO ILL WTR REV SECOND LIEN-SER A | 5.000 | 11/01/2024 | | | | 9 | 2440 | |||
| CHINO BASIN CALIF REGL FING AUTH REV INLAND EMPIRE UTILS AGY-SER A | 5.000 | 11/01/2038 | | | | 59 | 1300 | |||
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A | 4.500 | 06/15/2032 | | | | 5 | 105 | |||
| CLARK CNTY WASH SCH DIST NO 117 CAMAS REF | 4.000 | 12/01/2015 | | | | 4 | 110 | |||
| CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV | 5.000 | 12/15/2019 | | | | 10 | 820 | |||
| CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ | 5.000 | 07/01/2038 | | | | 5 | 500 | |||
| CLAYTON N MEX JAIL PROJ REV | 5.000 | 11/01/2021 | | | | 49 | 3130 | |||
| CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG | 5.000 | 02/15/2033 | | | | | 118 | 5485+3 | ||
| CLEARWATER FLA WTR & SWR REV | 4.500 | 12/01/2030 | | | | 4 | 80 | |||
| CLEBURNE TEX WTRWKS & SWR REV | 5.125 | 02/15/2025 | | | | 4 | 320 | |||
| CLOVIS CALIF PUB FING AUTH WASTEWATER REV | 5.250 | 08/01/2030 | | | | 2 | 25 | |||
| COALINGA CALIF REGL MED CTR CTFS PARTN REF-SER A | 5.850 | 09/01/2031 | | | | 31 | 2550 | |||
| COALINGA CALIF REGL MED CTR CTFS PARTN TAXABLE-SER B | 8.000 | 09/01/2033 | | | | 4 | 410 | |||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ | 4.500 | 12/01/2020 | | | | 3 | 25 | |||
| COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ | 5.000 | 01/15/2020 | | | | 16 | 725+1 | |||
| COLUMBUS OHIO VAR PURP-SER D | 5.000 | 12/15/2011 | | | | 6 | 60 | |||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.250 | 12/01/2020 | | | | 9 | 3680 | |||
| COLUMBUS OHIO SWR REV SYS-SER A | 5.000 | 06/01/2028 | | | | | | 189 | 18340+12 | |
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500 | 06/01/2029 | | | | 16 | 755 | |||
| COMAL TEX INDPT SCH DIST REF-SER A | 5.000 | 02/01/2025 | | | | 10 | 990 | |||
| CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2 | 5.150 | 05/15/2038 | | | | 6 | 240 | |||
| CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A | 0.000 | 12/01/2008 | | | | 4 | 14 | |||
| CONNECTICUT ST SER C | 5.000 | 06/01/2015 | | | | 13 | 705 | |||
| CONNECTICUT ST SER D | 5.000 | 11/01/2025 | | | | 37 | 5175+4 | |||
| CONNECTICUT ST SER D | 5.000 | 11/01/2026 | | | | 42 | 5395+5 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILDRENS MED CTR-SER B | 5.000 | 07/01/2021 | | | | 7 | 515 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C | 5.125 | 07/01/2030 | | | | | 8 | 740 | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 5.000 | 07/01/2020 | | | | 6 | 400 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 5.000 | 07/01/2026 | | | | 56 | 3225+1 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 5.000 | 07/01/2027 | | | | 9 | 2240 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1 | 5.000 | 07/01/2022 | | | | 3 | 510 | |||
| CONTRA COSTA CNTY CALIF PUB FING AUTH TAX ALLOC REV CONTRA COSTA CENTRE PJ AREAS-A | 5.000 | 08/01/2030 | | | | 4 | 110 | |||
| COVINA-VALLEY CALIF UNI SCH DIST 2006 ELECTION-SER A | 4.375 | 08/01/2028 | | | | 2 | 35 | |||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.500 | 08/15/2033 | | | | 10 | 1115 | |||
| CROWLEY TEX INDPT SCH DIST REF-SCH BLDG | 5.750 | 08/01/2034 | | | | 35 | 7095 | |||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND-B-MBIA | 5.125 | 01/01/2029 | | | | 3 | 25 | |||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000 | 02/15/2029 | | | | | 249 | 35055+11 | ||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000 | 02/15/2030 | | | | 159 | 17070+6 | |||
| DADE CNTY FLA REF-SEAPORT | 5.125 | 10/01/2026 | | | | 3 | 105 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.500 | 11/01/2020 | | | | 6 | 385 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.250 | 11/01/2023 | | | | 6 | 600 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.500 | 11/01/2033 | | | | 720 | 19595+9 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | | 8 | 120 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | | 5 | 70 | ||
| DALLAS TEX | 5.000 | 02/15/2023 | | | | 2 | 125 | |||
| DALLAS TEX INDPT SCH DIST BLDG | 4.750 | 08/15/2032 | | | | 16 | 405 | |||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000 | 11/01/2014 | | | | 5 | 65 | |||
| DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER B | 0.000 | 10/01/2022 | | | | | 8 | +8 | ||
| DAYTON MINN IMPT-SER A | 4.375 | 02/01/2034 | | | | 5 | 95 | |||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875 | 11/15/2026 | | | | | 4 | 80 | ||
| DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-AQUA PA INC PJ-SER C | 5.000 | 02/01/2035 | | | | 13 | 450 | |||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000 | 07/01/2025 | | | | 19 | 1280 | |||
| DELAWARE ST SER D | 3.500 | 09/01/2014 | | | | | 5 | 80 | ||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 5.100 | 01/01/2039 | | | | 6 | 240 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2031 | | | | 3 | 165 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER D | 5.250 | 11/15/2021 | | | | 5 | 150 | |||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000 | 12/01/2035 | | | | 19 | 1725 | |||
| DISTRICT COLUMBIA SER B | 5.125 | 06/01/2028 | | | | | 6 | 310 | ||
| DIXON CALIF UNI SCH DIST ELECTION 2002 | 5.200 | 08/01/2044 | | | | 8 | 150 | |||
| DULUTH MINN STEAM UTIL-SER E | 3.800 | 02/01/2013 | | | | 4 | 120 | |||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000 | 09/01/2035 | | | | 23 | 4785 | |||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000 | 09/01/2030 | | | | 2 | 150 | |||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J | 5.000 | 12/01/2024 | | | | 48 | 7815+4 | |||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B | 4.375 | 08/15/2025 | | | | 12 | 1035 | |||
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV REF-SUB | 5.000 | 06/01/2013 | | | | 5 | 125 | |||
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV REF-SUB-SER A | 5.000 | 06/01/2026 | | | | | 5 | 45+2 | ||
| EAST ORANGE N J REF-WTR UTIL | 5.000 | 06/15/2024 | | | | 7 | 925 | |||
| EAST PORTER CNTY SCH BLDG CORP IND FIRST MTG | 5.000 | 07/15/2027 | | | | 22 | 2810 | |||
| EAST PORTER CNTY SCH BLDG CORP IND FIRST MTG | 5.000 | 01/15/2031 | | | | 51 | 4305 | |||
| EL MONTE CALIF PUB FING AUTH TAX ALLOC REV MULTIPLE REDEV PJ AREA LNS | 5.750 | 06/01/2028 | | | | 5 | 160 | |||
| ELK GROVE CALIF UNI SCH DIST SPL TAX CMNTY FACS DIST NO 1 | 5.000 | 12/01/2035 | | | | 13 | 230 | |||
| ELK RIVER MINN INDPT SCH DIST NO 728 SER A | 4.750 | 02/01/2014 | | | | 4 | 100 | |||
| ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-MBIA IBC | 5.000 | 12/01/2035 | | | | 36 | 950+1 | |||
| EMERY CNTY UTAH POLLUTN CTL REV REF-AMT-PACIFICORP PROJS-SER B | 5.625 | 11/01/2023 | | | | 4 | 160 | |||
| ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN | 5.000 | 11/01/2037 | | | | 20 | 1390 | |||
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SR SUB-SER A | 5.250 | 07/15/2033 | | | | 2 | 40 | |||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A | 4.500 | 10/01/2023 | | | | 3 | 45 | |||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 4.500 | 04/01/2026 | | | | 10 | 370 | |||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 4.500 | 04/01/2027 | | | | 4 | 350 | |||
| FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A | 5.000 | 04/01/2020 | | | | | 21 | 1430 | ||
| FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A | 3.500 | 06/01/2012 | | | | 4 | 400 | |||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A | 5.125 | 04/01/2029 | | | | 5 | 150 | |||
| FAYETTEVILLE N C PUB WKS COMMN REV | 4.000 | 03/01/2020 | | | | 22 | 1300 | |||
| FLORENCE-DARLINGTON COMMN FOR TECHNICAL ED SPL FEE REV S SER A | 5.000 | 03/01/2026 | | | | 8 | 725 | |||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3 | 5.150 | 07/01/2038 | | | | 8 | 160 | |||
| FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A | 5.250 | 07/01/2037 | | | | 14 | 990+6 | |||
| FLORIDA ST BRD ED LOTTERY REV SER A | 4.250 | 07/01/2024 | | | | 7 | 190 | |||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 4.500 | 06/01/2036 | | | | | 8 | 230 | ||
| FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A | 5.000 | 10/01/2013 | | | | 4 | 200 | |||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000 | 07/01/2028 | | | | 50 | 2290 | |||
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV SR LIEN-SER A-MBIA IBC | 5.000 | 01/01/2035 | | | | 2 | 35 | |||
| FORT BEND TEX INDPT SCH DIST | 4.500 | 08/15/2025 | | | | 3 | 15 | |||
| FORT LAUDERDALE FLA WTR & SWR REV | 3.500 | 09/01/2014 | | | | 6 | 135 | |||
| FREMONT & MADISON CNTYS IDAHO JT SCH DIST NO 215 ST ANTHONY | 3.625 | 08/15/2020 | | | | 3 | 220 | |||
| FRISCO TEX CTFS OBLIG-SER A | 4.200 | 02/15/2021 | | | | 6 | 300 | |||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER A | 5.000 | 08/15/2032 | | | | 48 | 4010+2 | |||
| GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG | 4.500 | 08/15/2024 | | | | 9 | 360 | |||
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A | 5.800 | 11/01/2016 | | | | 4 | 440+1 | |||
| GEORGIA ST SER D | 4.000 | 10/01/2020 | | | | 5 | 325 | |||
| GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A | 4.850 | 12/01/2037 | | | | | 4 | 50 | ||
| GLENDALE ARIZ TRANSN EXCISE TAX REV | 5.000 | 07/01/2027 | | | | 59 | 13015+4 | |||
| GLENDALE ARIZ WTR & SWR REV SUB LIEN | 4.000 | 07/01/2018 | | | | 13 | 3000 | |||
| GLENDALE ARIZ WTR & SWR REV SUB LIEN | 4.125 | 07/01/2019 | | | | 6 | 1240 | |||
| GLENDALE ARIZ WTR & SWR REV SUB LIEN | 4.250 | 07/01/2020 | | | | 6 | 900 | |||
| GLENDALE ARIZ WTR & SWR REV SUB LIEN | 5.000 | 07/01/2025 | | | | 5 | 300+2 | |||
| GLENDALE CALIF UNI SCH DIST SER E | 3.500 | 09/01/2014 | | | | 3 | 110 | |||
| GLENDALE CALIF WTR REV | 4.000 | 02/01/2022 | | | | 2 | 40 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.250 | 06/01/2033 | | | | 4 | 40 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | | | 7 | 155 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2033 | | | | | 11 | 1430 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | | | 29 | 1755+8 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | | | 7 | 265+1 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B | 5.000 | 06/01/2043 | | | | 2 | 70 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A | 5.000 | 06/01/2038 | | | | 3 | 180 | |||
| GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF | 5.000 | 06/15/2030 | | | | 167 | 10700+2 | |||
| GREENVILLE CNTY S C TOURISM PUB FACS CORP HOSPITALITY TAX | 4.250 | 04/01/2019 | | | | 17 | 745 | |||
| GREENVILLE CNTY S C TOURISM PUB FACS CORP HOSPITALITY TAX | 4.625 | 04/01/2022 | | | | 8 | 400 | |||
| GREENVILLE CNTY S C TOURISM PUB FACS CORP HOSPITALITY TAX | 4.750 | 04/01/2023 | | | | 18 | 2205 | |||
| GREENVILLE CNTY S C TOURISM PUB FACS CORP HOSPITALITY TAX | 5.000 | 04/01/2025 | | | | 8 | 1195 | |||
| GREENVILLE CNTY S C TOURISM PUB FACS CORP HOSPITALITY TAX | 5.000 | 04/01/2028 | | | | 70 | 4560 | |||
| HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV IMPT-SER B | 5.000 | 04/01/2034 | | | | 23 | 2340+1 | |||
| HAMBURG TWP MICH WASTEWTR TREATMENT PLT REV REF | 5.000 | 07/01/2015 | | | | 4 | 80 | |||
| HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B | 5.250 | 12/01/2032 | | | | 3 | 20+2 | |||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000 | 12/01/2032 | | | | 30 | 1665 | |||
| HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP FIRST MTG | 4.500 | 01/15/2028 | | | | 5 | 500 | |||
| HAMMOND IND MULTI-SCH BLDG CORP REF-FIRST MTG | 5.000 | 07/15/2018 | | | |