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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: 03/07/2008.
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 SR-WINDEMERE RANCH FING PROG-A | 4.500 | 09/02/2018 | | |  | 41 | 4405 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 5.000 | 09/02/2030 | | | | 110 | 5195 | |||
| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA | 5.250 | 12/01/2023 | | | | 6 | 560 | |||
| ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV ASCENSIONJ HLTH-C-2-MBIA IBC | 5.000 | 11/15/2039 | | | | 45 | 2300 | |||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.000 | 02/01/2021 | | | | 15 | 1655 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C | 6.600 | 10/01/2029 | | | | 28 | 795+2 | |||
| ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A | 4.800 | 12/01/2025 | | | | 16 | 1410 | |||
| ALBANY CALIF ELECTION 2002 | 5.000 | 08/01/2037 | | | | 8 | 1070 | |||
| ALBANY CNTY N Y | 4.125 | 09/15/2021 | | | | 10 | 1270 | |||
| ALDINE TEX INDPT SCH DIST SCH BLDG | 5.250 | 02/15/2032 | | | | 26 | 7230 | |||
| ALEXANDRIA MINN INDPT SCH DIST NO 206 SCH BLDG-SER A | 5.000 | 02/01/2021 | | | | 2 | 65 | |||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT INTL-1-RMKT 11/29/6-A | 4.500 | 01/01/2015 | | | | 57 | 1590 | |||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B | 5.000 | 01/01/2020 | | | | 9 | 350 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000 | 09/01/2016 | | | | 18 | 5750+4 | |||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000 | 03/01/2029 | | | | 2 | 25 | |||
| ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC-CR | 5.000 | 12/01/2032 | | | | 7 | 185 | |||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 5.000 | 09/01/2034 | | | | 16 | 1385 | |||
| ANDERSON CNTY S C SCH DIST NO 001 REF-SER A | 3.000 | 04/01/2013 | | | | 12 | 600 | |||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1 | 4.500 | 06/01/2027 | | | | 2 | 750 | |||
| APPALACHIAN ST UNIV N C REV REF | 5.000 | 07/15/2024 | | | | 4 | 400 | |||
| ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD REF | 4.250 | 12/01/2017 | | | | 3 | 1000+2 | |||
| ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A | 4.500 | 06/01/2040 | | | | 16 | 1080 | |||
| ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS | 4.750 | 10/01/2030 | | | | 7 | 75 | |||
| ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS | 5.250 | 09/01/2019 | | | | 14 | 1930 | |||
| ARIZONA ST UNIV REVS REF-SYS | 5.250 | 07/01/2018 | | | | 4 | 260 | |||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC | 4.500 | 06/15/2038 | | | | 11 | 620 | |||
| ATLANTA GA ARPT REV AMT-GEN-SER B | 5.625 | 01/01/2025 | | | | 21 | 1355 | |||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 5.000 | 09/01/2030 | | | | 6 | 760 | |||
| ATLANTA GA WTR & WASTEWTR REV | 5.000 | 11/01/2037 | | | | 31 | 1775 | |||
| ATLANTA GA WTR & WASTEWTR REV | 5.000 | 11/01/2043 | | | | 39 | 1915 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000 | 11/01/2039 | | | | 4 | 800 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED | 5.000 | 11/01/2038 | | | | 7 | 255 | |||
| ATLANTIC CITY N J SER A-MBIA IBC | 3.625 | 02/15/2014 | | | | 30 | 2920 | |||
| ATLANTIC CITY N J SER A-MBIA IBC | 3.750 | 02/15/2015 | | | | 14 | 505 | |||
| ATLANTIC CITY N J SER A-MBIA IBC | 5.000 | 02/15/2016 | | | | 4 | 160 | |||
| AUBURNDALE FLA REV PUB IMPT | 5.500 | 12/01/2029 | | | | 4 | 160 | |||
| AUSTIN TEX REF-PUB IMPT | 5.000 | 09/01/2016 | | | | 6 | 1350+2 | |||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000 | 11/01/2032 | | | | 3 | 125 | |||
| AZTEC N MEX MUN SCH DIST NO 002 SCH BLDG | 4.200 | 10/01/2015 | | | | 3 | 40 | |||
| BABYLON N Y UN FREE SCH DIST | 4.375 | 02/15/2018 | | | | 3 | 75 | |||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.000 | 06/01/2017 | | | | 3 | 30 | |||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.125 | 06/01/2027 | | | | 7 | 200 | |||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.375 | 06/01/2032 | | | | 4 | 35 | |||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 5.000 | 06/01/2021 | | | | 14 | 850 | |||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2027 | | | | 8 | 240 | |||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2039 | | | | 3 | 105 | |||
| BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A | 4.625 | 07/01/2036 | | | | 3 | 25 | |||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D | 5.000 | 07/01/2026 | | | | 13 | 760 | |||
| BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS | 5.250 | 11/01/2035 | | | | 13 | 515 | |||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 3.250 | 04/01/2016 | | | | 4 | 280 | |||
| BAY SHORE N Y UN FREE SCH DIST | 4.000 | 12/01/2020 | | | | 4 | 45 | |||
| BEAUFORT CNTY S C SCH DIST SER C | 4.500 | 03/01/2028 | | | | 8 | 380 | |||
| BEAUFORT CNTY S C SCH DIST SER C | 4.500 | 03/01/2029 | | | | 12 | 720 | |||
| BERKELEY CNTY S C WTR & SWR REV SYS-SER A | 4.000 | 06/01/2019 | | | | 7 | 115 | |||
| BOLINGBROOK ILL | 5.000 | 01/01/2037 | | | | 6 | 230 | |||
| BORGER TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2032 | | | | 2 | 25 | |||
| BOSSIER PARISH LA SCH BRD CTFS INDBT | 4.000 | 04/01/2015 | | | | 6 | 835 | |||
| BOSSIER PARISH LA SCH BRD CTFS INDBT | 4.000 | 04/01/2016 | | | | 8 | 1055 | |||
| BOSSIER PARISH LA SCH BRD CTFS INDBT | 4.125 | 04/01/2017 | | | | 23 | 1075 | |||
| BOSTON MASS SER A | 5.000 | 04/01/2020 | | | | 12 | 3250+2 | |||
| BOSTON MASS SER A | 5.000 | 04/01/2021 | | | | 12 | 2970+2 | |||
| BOWLES MET DIST COLO REF | 5.000 | 12/01/2033 | | | | 4 | 80 | |||
| BOWLING GREEN KY SPL REV-SER C-FGIC TCRS | 6.500 | 06/01/2026 | | | | 4 | 20 | |||
| BRANDON VY S D SCH DIST NO 49-2 | 3.625 | 12/15/2019 | | | | 5 | 500 | |||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTIL CO-A-RMKT 4/1/03 | 7.700 | 04/01/2033 | | | | | 4 | 20+2 | ||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A | 3.700 | 09/02/2015 | | | | 3 | 60 | |||
| BROMLEY PK MET DIST NO 2 COLO REF-SER A | 5.125 | 12/01/2037 | | | | 10 | 305 | |||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.250 | 10/01/2026 | | | | 82 | 2965 | |||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN | 5.000 | 04/01/2036 | | | | 31 | 2275 | |||
| BROWN CNTY WIS CORP PURP-SER B | 3.750 | 11/01/2017 | | | | 5 | 240 | |||
| BRYAN TEX WTRWKS & SWR SYS REV | 4.500 | 07/01/2023 | | | | 8 | 135 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125 | 06/01/2024 | | | | | 6 | 1100+2 | ||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | | 21 | 1595+2 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | | 9 | 70+2 | |||
| BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV | 4.375 | 07/01/2021 | | | | 3 | 75 | |||
| BURLINGTON VT ELEC REV SER A | 4.000 | 07/01/2016 | | | | 3 | 90 | |||
| BYRON CENTER MICH PUB SCHS REF | 4.000 | 05/01/2020 | | | | 20 | 3070+3 | |||
| CABARRUS CNTY N C DEV CORP INSTALLMENT PMT REV | 5.300 | 06/01/2019 | | | | 3 | 85 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250 | 04/01/2039 | | | | 29 | 2170+1 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2034 | | | | 17 | 2890 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250 | 11/15/2046 | | | | 3 | 10+2 | |||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07 | 4.750 | 12/01/2023 | | | | 11 | 325+1 | |||
| CALIFORNIA ST | 3.100 | 02/01/2010 | | | | 7 | 575 | |||
| CALIFORNIA ST | 4.750 | 10/01/2028 | | | | 71 | 5085 | |||
| CALIFORNIA ST | 5.250 | 11/01/2028 | | | | 11 | 635 | |||
| CALIFORNIA ST | 5.000 | 02/01/2029 | | | | | 7 | 420 | ||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | | 3 | 80 | |||
| CALIFORNIA ST MBIA IBC | 5.250 | 02/01/2018 | | | | 22 | 1465 | |||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | | | 11 | 695 | ||
| CALIFORNIA ST PREREFUNDED | 5.125 | 06/01/2031 | | | | 3 | 100 | |||
| CALIFORNIA ST PREREFUNDED | 5.250 | 04/01/2032 | | | | 7 | 395 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2018 | | | | 69 | 13320+4 | |||
| CALIFORNIA ST REF | 4.250 | 09/01/2022 | | | | 5 | 165 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2024 | | | | 12 | 390 | |||
| CALIFORNIA ST REF | 5.000 | 05/01/2025 | | | | 9 | 980 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | | 20 | 1670 | |||
| CALIFORNIA ST REF | 5.000 | 09/01/2028 | | | | 16 | 785 | |||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2026 | | | | 21 | 1550 | |||
| CALIFORNIA ST REF-MBIA IBC | 5.000 | 05/01/2025 | | | | 13 | 525 | |||
| CALIFORNIA ST UNREFUNDED BALANCE | 5.250 | 02/01/2030 | | | | 5 | 685 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2014 | | | | 3 | 450 | |||
| CALIFORNIA ST VAR PURP | 4.500 | 03/01/2016 | | | | 5 | 530 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2017 | | | | 9 | 2645 | |||
| CALIFORNIA ST VAR PURP | 4.500 | 03/01/2017 | | | | 4 | 175 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2018 | | | | 11 | 1175 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2019 | | | | 8 | 1205 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2020 | | | | 32 | 4570 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2021 | | | | 22 | 3190 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2022 | | | | 11 | 970 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2023 | | | | 20 | 3970 | |||
| CALIFORNIA ST VAR PURP | 5.125 | 03/01/2024 | | | | 122 | 14605+4 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2024 | | | | 11 | 480+3 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2024 | | | | 62 | 6070 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2025 | | | | 15 | 1305 | |||
| CALIFORNIA ST VAR PURP | 5.125 | 03/01/2025 | | | | 120 | 17790+1 | |||
| CALIFORNIA ST VAR PURP | 5.500 | 03/01/2026 | | | | 23 | 3580+3 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2026 | | | | 10 | 1720 | |||
| CALIFORNIA ST VAR PURP | 5.500 | 03/01/2027 | | | | 25 | 4955 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2028 | | | | 7 | 1315 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2029 | | | | 51 | 5680+4 | |||
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2029 | | | | | | 34 | 3340+1 | |
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2030 | | | | 46 | 4820+1 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2030 | | | | 384 | 59260+21 | |||
| CALIFORNIA ST VAR PURP | 4.375 | 03/01/2031 | | | | 11 | 100 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2031 | | | | 33 | 4910+1 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2032 | | | | 44 | 6745 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2032 | | | | 37 | 3060 | |||
| CALIFORNIA ST VAR PURP | 4.500 | 08/01/2034 | | | | 6 | 150 | |||
| CALIFORNIA ST VAR PURP | 4.750 | 03/01/2035 | | | | 11 | 895+1 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 08/01/2035 | | | | 180 | 21825+2 | |||
| CALIFORNIA ST VAR PURP | 4.750 | 09/01/2035 | | | | | 17 | 3600+4 | ||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2036 | | | | 50 | 7555+1 | |||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2038 | | | | 118 | 16910+11 | |||
| CALIFORNIA ST VAR PURP-FSA-CR | 4.500 | 12/01/2032 | | | | 9 | 225 | |||
| CALIFORNIA ST VAR PURP-XLCA-ICR | 5.000 | 11/01/2037 | | | | 16 | 870+1 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2022 | | | | 15 | 1350 | |||
| CALIFORNIA ST VETERANS-SER CE | 4.950 | 12/01/2029 | | | | 11 | 1945+2 | |||
| CALIFORNIA ST XLCA-ICR | 5.000 | 10/01/2024 | | | | 3 | 100 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2014 | | | | 6 | 2045+2 | |||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2012 | | | | 4 | 240 | |||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.000 | 01/01/2010 | | | | 5 | 75 | |||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 3.500 | 07/01/2011 | | | | 5 | 315 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT HEALTH SVCS-SER A | 5.750 | 11/01/2017 | | | | 5 | 4015 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT MENTAL HLTH-COALINGA-A | 5.125 | 06/01/2029 | | | | 9 | 600 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER A | 4.750 | 04/01/2033 | | | | 19 | 1270 | |||
| CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV | 5.000 | 08/01/2037 | | | | 17 | 590+1 | |||
| CAMPBELL CALIF UN SCH DIST SER A | 5.000 | 08/01/2026 | | | | 12 | 780 | |||
| CAPE CANAVERAL FLA HOSP DIST REV CTFS REF | 5.250 | 01/01/2028 | | | | 22 | 900+1 | |||
| CAPE CORAL FLA WTR & SWR REV FSA-CR | 5.000 | 10/01/2024 | | | | 3 | 95 | |||
| CARROLLTON GA PAYROLL DEV AUTH REV ANTIC CTFS-UWG CAMPUS CTR LLC | 3.625 | 08/01/2014 | | | | 2 | 15 | |||
| CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B | 5.250 | 10/01/2017 | | | | 7 | 1510 | |||
| CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B | 5.250 | 10/01/2018 | | | | 5 | 365 | |||
| CENTRAL DAUPHIN PA SCH DIST NTS | 4.500 | 02/01/2025 | | | | | | 11 | 2070 | |
| CENTRAL VALLEY SCH DISTS FING AUTH CALIF CAP APPREC-SCH DIST G O REF-A | 0.000 | 02/01/2016 | | | | 6 | 210 | |||
| CHARLOTTE N C SER A | 5.000 | 07/01/2027 | | | | 7 | 80 | |||
| CHARLOTTE N C ARPT REV AMT-SER B | 6.000 | 07/01/2024 | | | | 7 | 710+1 | |||
| CHATTANOOGA TENN ELEC REV REF-SER B | 4.250 | 09/01/2025 | | | | 6 | 195 | |||
| CHEROKEE CNTY GA SCH SYS | 5.000 | 08/01/2013 | | | | 7 | 2950 | |||
| CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG | 5.000 | 01/01/2043 | | | | | 13 | 365 | ||
| CHICAGO ILL BRD ED DEDICATED-SER B | 4.750 | 12/01/2028 | | | | 14 | 685 | |||
| CHICAGO ILL BRD ED DEDICATED-SER B | 4.750 | 12/01/2029 | | | | 19 | 880 | |||
| CHICAGO ILL BRD ED DEDICATED-SER B | 4.750 | 12/01/2030 | | | | 37 | 3130 | |||
| CHICAGO ILL BRD ED DEDICATED-SER B | 5.000 | 12/01/2035 | | | | 11 | 560 | |||
| CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF-UNLTD TAX | 5.000 | 12/01/2025 | | | | 11 | 1510 | |||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.100 | 01/01/2031 | | | | 5 | 165 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A | 5.000 | 01/01/2029 | | | | | 4 | 515+2 | ||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A | 5.000 | 01/01/2033 | | | | 4 | 400 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A | 5.000 | 01/01/2033 | | | | 44 | 1055+2 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2 | 5.250 | 01/01/2027 | | | | 3 | 125 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | | 333 | 7025 | |||
| CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A | 5.625 | 01/01/2020 | | | | 28 | 840 | |||
| CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A | 5.250 | 06/01/2016 | | | | 4 | 115 | |||
| CHICO CALIF REDEV AGY TAX ALLOC CHICO AMENDED & MERGED REDEV | 5.000 | 04/01/2032 | | | | 16 | 745 | |||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.375 | 05/15/2033 | | | | 2 | 35 | |||
| CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR | 3.500 | 12/01/2027 | | | | 36 | 3730+1 | |||
| CHINO BASIN CALIF REGL FING AUTH REV INLAND EMPIRE UTILS AGY-SER A | 5.000 | 11/01/2038 | | | | 9 | 180 | |||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV GROSS-WILLAMETTE FALLS HOSP PJ | 5.500 | 04/01/2022 | | | | 9 | 315 | |||
| CLARK CNTY NEV REF | 4.750 | 06/01/2024 | | | | 76 | 14345+3 | |||
| CLARK CNTY NEV REF | 4.750 | 06/01/2025 | | | | 42 | 4865+3 | |||
| CLARK CNTY NEV REF | 4.750 | 06/01/2027 | | | | 21 | 4420 | |||
| CLARK CNTY NEV ARPT REV SR-SER A | 5.000 | 07/01/2040 | | | | 28 | 3460 | |||
| CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX | 3.000 | 07/01/2026 | | | | 5 | 155+1 | |||
| CLARK CNTY NEV PASSENGER FAC CHARGE REV LAS VEGAS-MCCARRAN INTL-A-2 | 5.000 | 07/01/2027 | | | | 7 | 300 | |||
| CLARK CNTY NEV PASSENGER FAC CHARGE REV REF-LAS VEGAS MCCARRAN INTL-A | 4.750 | 07/01/2022 | | | | 15 | 805 | |||
| CLARK CNTY WASH SER A | 5.000 | 12/01/2024 | | | | 9 | 2420 | |||
| CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY REF & IMPT-MO DIRECT DEP PROG | 5.250 | 03/01/2020 | | | | 2 | 150 | |||
| CLEVELAND OHIO ST UNIV GEN RCPT | 5.000 | 06/01/2029 | | | | 10 | 250 | |||
| COALINGA CALIF REGL MED CTR CTFS PARTN REF-SER A | 5.850 | 09/01/2031 | | | | 12 | 510 | |||
| COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ | 5.000 | 12/01/2019 | | | | 6 | 150 | |||
| COLLIER CNTY FLA CAP IMPT REV REF | 4.250 | 10/01/2025 | | | | 7 | 1615 | |||
| COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-UNIV LAB SCH | 5.000 | 06/01/2033 | | | | 4 | 620 | |||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.125 | 12/01/2022 | | | | 2 | 10 | |||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER B | 5.000 | 11/15/2023 | | | | 8 | 910 | |||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A | 4.000 | 09/01/2019 | | | | 3 | 185 | |||
| COLUMBIA S C WTRWKS & SWR SYS REV | 5.000 | 02/01/2022 | | | | 8 | 700 | |||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 4.750 | 12/01/2024 | | | | 18 | 1300+2 | |||
| COLUMBUS OHIO SWR REV SYS-SER A | 5.000 | 06/01/2027 | | | | 12 | 620 | |||
| COMMERCE CALIF JT PWRS FING AUTH REV REDEV PROJ NO 1-SER A | 5.000 | 08/01/2026 | | | | 5 | 250 | |||
| CONNECTICUT ST SER D | 5.000 | 11/01/2026 | | | | 37 | 13280+2 | |||
| CONNECTICUT ST SER F | 5.000 | 12/01/2020 | | | | 104 | 24460+10 | |||
| CONNECTICUT ST SER F | 4.000 | 12/01/2021 | | | | 10 | 1750 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV DANBURY HOSP-SER H | 4.375 | 07/01/2031 | | | | 3 | 50 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C | 5.125 | 07/01/2030 | | | | 4 | 400 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C | 5.250 | 07/01/2032 | | | | 5 | 75 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-1 | 5.000 | 07/01/2042 | | | | 17 | 1400 | |||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.000 | 07/01/2022 | | | | 9 | 1525 | |||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.000 | 07/01/2023 | | | | 7 | 955+1 | |||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.000 | 07/01/2024 | | | | 16 | 1105+1 | |||
| COOK CNTY ILL REF-SER A | 5.000 | 11/15/2024 | | | | 7 | 1900+1 | |||
| CORONA-NORCO CALIF UNI SCH DIST REF | 4.000 | 09/01/2014 | | | | 7 | 325 | |||
| CROWLEY TEX INDPT SCH DIST REF-SCH BLDG | 5.750 | 08/01/2034 | | | | 6 | 290 | |||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.500 | 02/15/2025 | | | | 4 | 190 | |||
| DADE CNTY FLA REF-SEAPORT | 5.125 | 10/01/2026 | | | | | 7 | 475 | ||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST PREREFUNDED-CAP APPREC-2000-A | 0.000 | 02/15/2013 | | | | 4 | 20 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | | 5 | 75 | ||
| DALLAS TEX | 5.000 | 02/15/2024 | | | | 21 | 2480+1 | |||
| DALLAS TEX | 4.500 | 02/15/2024 | | | | 14 | 6350 | |||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000 | 12/01/2031 | | | | 3 | 20+2 | |||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV UNREFUNDED BAL-SR LIEN | 5.000 | 12/01/2026 | | | | 4 | 500 | |||
| DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG | 4.250 | 06/01/2017 | | | | 9 | 1950 | |||
| DAYTON OHIO CITY SCH DIST CTFS PARTN ADMINSTRATIVE FACS PROJ | 5.250 | 12/01/2028 | | | | 2 | 45 | |||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV | 5.000 | 07/01/2028 | | | | 18 | 705+1 | |||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 4.500 | 07/01/2030 | | | | | | 6 | 290 | |
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000 | 07/01/2035 | | | | 15 | 900+1 | |||
| DELAWARE TRANSN AUTH TRANSN SYS REV | 5.000 | 07/01/2020 | | | | 2 | 45 | |||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.125 | 12/01/2026 | | | | 3 | 20 | |||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000 | 12/01/2030 | | | | | 12 | 4775 | ||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000 | 12/01/2035 | | | | 7 | 470 | |||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000 | 12/01/2033 | | | | 4 | 130 | |||
| DES MOINES IOWA URBAN RENEWAL-SER D | 3.750 | 06/01/2019 | | | | 5 | 75 | |||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000 | 05/01/2021 | | | | 12 | 5900 | |||
| DETROIT MICH CITY SCH DIST SER B | 4.750 | 05/01/2028 | | | | 5 | 420 | |||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.000 | 07/01/2024 | | | | 8 | 1440 | |||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER D | 4.625 | 07/01/2032 | | | | 4 | 35 | |||
| DOUGLAS CNTY NEB SCH DIST NO 001 SER A | 5.000 | 06/15/2019 | | | | 38 | 3285 | |||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A | 5.000 | 09/01/2018 | | | | 2 | 55 | |||
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV REF-SUB-SER A | 5.000 | 06/01/2032 | | | | 21 | 1915 | |||
| EAST ISLIP N Y UN FREE SCH DIST | 4.100 | 06/15/2016 | | | | 8 | 200 | |||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.500 | 08/15/2024 | | | | 15 | 905+1 | |||
| EL CAMINO CALIF CMNTY COLLEGE DIST ELECTION OF 2002-SER B | 4.750 | 08/01/2029 | | | | 29 | 3050+1 | |||
| EL CAMINO CALIF HOSP DIST | 4.250 | 08/01/2033 | | | | 9 | 110 | |||
| ENCINITAS CALIF PUB FING AUTH LEASE REV LIBR CONSTR PROJ-SER A | 4.375 | 10/01/2034 | | | | 10 | 270 | |||
| ENERGY NORTHWEST WASH WIND PROJ REV SER A | 5.000 | 07/01/2026 | | | | 16 | 850 | |||
| FAIRFAX CNTY VA REDEV & HSG AUTH REV BD ANTIC NTS-AFFORDABLE HSG-A | 3.500 | 03/01/2012 | | | | 7 | 195 | |||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 4.500 | 04/01/2025 | | | | 14 | 570 | |||
| FAIRFIELD-SUISUN CALIF UNI SCH DIST ELECTION 2002 | 5.250 | 08/01/2021 | | | | 4 | 750 | |||
| FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A | 5.250 | 10/01/2037 | | | | 3 | 115 | |||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 4.750 | 06/01/2029 | | | | 5 | 35 | |||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F | 5.000 | 06/01/2032 | | | | 20 | 1440 | |||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 4.750 | 06/01/2022 | | | | 13 | 900 | |||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 5.000 | 06/01/2019 | | | | 4 | 200 | |||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER A | 4.750 | 06/01/2024 | | | | 4 | 250 | |||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000 | 07/01/2021 | | | | 7 | 1350 | |||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G | 5.000 | 06/01/2021 | | | | 4 | 200 | |||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B | 4.500 | 06/01/2032 | | | | 5 | 50 | |||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B | 5.000 | 08/01/2020 | | | | 15 | 1540 | |||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B | 5.000 | 08/01/2021 | | | | 18 | 690 | |||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000 | 07/01/2029 | | | | 4 | 400 | |||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000 | 07/01/2030 | | | | 67 | 5935+4 | |||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 4.250 | 07/01/2022 | | | | 3 | 40 | |||
| FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP | 4.650 | 08/01/2023 | | | | | 8 | 430 | ||
| FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A | 5.000 | 03/01/2031 | | | | | | 7 | 150 | |
| FORT BEND CNTY TEX | 4.750 | 03/01/2027 | | | | 25 | 4290 | |||
| FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS | 4.750 | 11/15/2028 | | | | 5 | 130 | |||
| FORT WORTH TEX WTR & SWR REV REF-SER A | 5.000 | 02/15/2012 | | | | 5 | 110 | |||
| FRISCO TEX CTFS OBLIG | 5.000 | 08/15/2011 | | | | 6 | 525 | |||
| FULTON CNTY GA DEV AUTH REV SPELMAN COLL-MBIA IBC | 5.000 | 06/01/2032 | | | | 5 | 310 | |||
| FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH REV ADJ-FIRST MTG-LENBROOK PROJ-B | 5.000 | 07/01/2042 | | | | | 4 | 55 | ||
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH | 5.500 | 05/15/2029 | | | | | 5 | 205 | ||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000 | 08/15/2029 | | | | 5 | 860 | |||
| GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG | 4.500 | 08/15/2026 | | | | 12 | 505 | |||
| GALLIA CNTY OHIO LOC SCH DIST SCH IMPT | 4.750 | 12/01/2023 | | | | 4 | 100 | |||
| GARNET VALLEY PA SCH DIST | 4.300 | 04/01/2030 | | | | 5 | 35 | |||
| GASTON CNTY N C SCH | 4.375 | 04/01/2023 | | | | 68 | 2960+1 | |||
| GENEVA AREA OHIO CITY SCH DIST SCH IMPT | 4.500 | 12/01/2022 | | | | 2 | 15 | |||
| GLENDALE ARIZ STR & HWY USER REV REF | 4.000 | 07/01/2014 | | | | 4 | 390 | |||
| GLENDALE ARIZ WTR & SWR REV SUB LIEN | 4.125 | 07/01/2019 | | | | 2 | 1045 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | | | 10 | 1890 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | | 13 | 1315 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | | 14 | 940 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC-CR | 5.000 | 06/01/2038 | | | | 38 | 1985 | |||
| GRAVETTE ARK SCH DIST NO 20 REF & CONSTR-SER B | 4.500 | 06/01/2020 | | | | 7 | 175 | |||
| GREENFIELD CALIF REDEV AGY TAX ALLOC | 4.750 | 02/01/2030 | | | | 11 | 835 | |||
| GREENVILLE CNTY S C TOURISM PUB FACS CORP HOSPITALITY TAX | 4.000 | 04/01/2014 | | | | 6 | 135 | |||
| GREENVILLE CNTY S C TOURISM PUB FACS CORP HOSPITALITY TAX | 4.000 | 04/01/2015 | | | | 4 | 140 | |||
| GUAM INTL ARPT AUTH REV AMT-GEN-SER C | 4.000 | 10/01/2012 | | | | 4 | 150 | |||
| GUILFORD CNTY N C PUB IMPT-SER B | 4.000 | 10/01/2017 | | | | 6 | 90 | |||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500 | 12/01/2016 | | | | 39 | 3215 | |||
| HAMILTON OHIO CITY SCH DIST SCH IMPT | 5.000 | 12/01/2028 | | | | 11 | 130+1 | |||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05 | 4.700 | 10/15/2025 | | | | 40 | 1675 | |||
| HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500 | 07/01/2023 | | | | 11 | 1325 | |||
| HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD | 5.125 | 08/15/2032 | | | | 3 | 40 | |||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500 | 08/15/2023 | | | | 35 | 5365 | |||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 6.000 | 08/01/2012 | | | | 3 | 55 | |||
| HARRIS CNTY TEX FLOOD CTL DIST IMPT | 4.750 | 10/01/2029 | | | | 32 | 2675+4 | |||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A | 5.625 | 07/01/2011 | | | | 5 | 100+1 | |||
| HARRIS CNTY TEX MUN UTIL DIST NO 249 | 5.900 | 09/01/2022 | | | | 4 | 60 | |||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250 | 11/15/2040 | | | | 8 | 160 | |||
| HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS | 5.450 | 11/01/2023 | | | | 3 | 60 | |||
| HAYS TEX CONS INDPT SCH DIST REF | 5.250 | 08/15/2023 | | | | 9 | 2525+1 | |||
| HAYS TEX CONS INDPT SCH DIST REF | 5.250 | 08/15/2025 | | | | 5 | 925+1 | |||
| HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B | 4.875 | 08/01/2026 | | | | 14 | 950 | |||
| HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A | 5.250 | 05/01/2020 | | | | 12 | 710 | |||
| HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A | 5.000 | 05/01/2023 | | | | 11 | 670 | |||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D | 5.375 | 11/15/2035 | | | | 7 | 245 | |||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B | 5.000 | 10/01/2023 | | | | 13 | 1700+1 | |||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A | 5.250 | 07/01/2037 | | | | 15 | 600 | |||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.125 | 07/01/2020 | | | | 2 | 10 | |||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 07/01/2025 | | | | 8 | 200 | |||
| HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08 | 4.100 | 07/01/2017 | | | | 8 | 1180 | |||
| HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08 | 4.500 | 07/01/2022 | | | | 8 | 1000 | |||
| HOMER CTR PA SCH DIST UNREFUNDED BALANCE | 4.900 | 09/01/2015 | | | | 4 | 20 | |||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000 | 03/01/2026 | & |