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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: 03/17/2008.
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 | 5.000 | 09/02/2030 | | |  | 18 | 590 | |||
| ACALANES CALIF UN HIGH SCH DIST REF-SER A | 4.000 | 08/01/2019 | | | | 4 | 175 | |||
| ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A | 0.000 | 12/15/2021 | | | | 4 | 620+1 | |||
| ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A | 0.000 | 12/15/2023 | | | | 7 | 1265 | |||
| ADAMS CNTY COLO POLLUTION CTL REV REF-PUB SVC CO OF COLO PJ | 5.100 | 01/01/2019 | | | | 5 | 70 | |||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.500 | 12/01/2026 | | | | 18 | 790 | |||
| ALASKA ST INTL ARPTS REVS REF-SER A | 5.000 | 10/01/2022 | | | | 3 | 180 | |||
| ALDINE TEX INDPT SCH DIST SCH BLDG | 4.500 | 02/15/2017 | | | | 5 | 890 | |||
| ALEXANDRIA MINN INDPT SCH DIST NO 206 SCH BLDG-SER A | 5.000 | 02/01/2020 | | | | 5 | 350+1 | |||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 4.375 | 08/01/2031 | | | | 11 | 940+2 | |||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000 | 03/01/2018 | | | | 15 | 1670 | |||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000 | 03/01/2021 | | | | 8 | 510 | |||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.000 | 12/01/2037 | | | | 26 | 630 | |||
| ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC-CR | 5.000 | 12/01/2032 | | | | 19 | 830 | |||
| ALLEN TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC | 0.000 | 02/15/2015 | | | | 4 | 40 | |||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 5.000 | 09/01/2034 | | | | | 8 | 250 | ||
| ANCHORAGE ALASKA WTR REV REF | 5.000 | 05/01/2037 | | | | 9 | 265 | |||
| ANDERSON IND SEW WKS REV | 4.300 | 11/01/2024 | | | | 4 | 60 | |||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B | 5.250 | 08/01/2039 | | | | 6 | 150 | |||
| ARMADA MICH AREA SCHS REF | 5.000 | 05/01/2022 | | | | 5 | 770 | |||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC | 4.500 | 06/15/2038 | | | | 6 | 130 | |||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV GEN-SUB LIEN-SER C | 5.000 | 01/01/2033 | | | | 112 | 19310+13 | |||
| ATLANTA GA ARPT REV AMT-GEN-SER B | 5.625 | 01/01/2025 | | | | 19 | 515 | |||
| ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ | 4.750 | 07/01/2027 | | | | 2 | 1025 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED | 5.000 | 11/01/2038 | | | | 7 | 1150+1 | |||
| AUGUSTA GA WTR & SEW REV | 5.000 | 10/01/2032 | | | | 4 | 20 | |||
| AURORA COLO WTR IMPT REV FIRST LIEN-SER A | 5.000 | 08/01/2036 | | | | 14 | 990+2 | |||
| AVERILL PK N Y CENT SCH DIST | 4.125 | 06/15/2023 | | | | 2 | 110 | |||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.375 | 06/01/2032 | | | | 4 | 125 | |||
| BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A | 5.000 | 01/01/2027 | | | | 13 | 645 | |||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 3.900 | 04/01/2014 | | | | 3 | 90 | |||
| BAYONNE N J MUN UTILS AUTH SWR SYS REV SER A | 4.200 | 04/01/2020 | | | | 4 | 120 | |||
| BETHLEHEM PA AUTH WTR REV GTD | 5.000 | 11/15/2014 | | | | 6 | 140 | |||
| BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B | 5.000 | 10/01/2032 | | | | 6 | 70 | |||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000 | 01/01/2037 | | | | 2 | 30 | |||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000 | 01/01/2043 | | | | 5 | 405 | |||
| BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D | 4.900 | 10/01/2015 | | | | 7 | 610 | |||
| BRET HARTE CALIF UN HIGH SCH DIST CTFS PARTN | 5.125 | 09/01/2026 | | | | 3 | 30 | |||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.250 | 10/01/2026 | | | | 5 | 50 | |||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN | 5.000 | 04/01/2036 | | | | 3 | 40 | |||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000 | 09/01/2027 | | | | 4 | 40 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-MBIA IBC | 5.000 | 07/01/2032 | | | | 8 | 815 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000 | 06/01/2042 | | | | 7 | 65 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | | 17 | 725 | |||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 4.750 | 12/01/2028 | | | | 16 | 585 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2027 | | | | 8 | 870 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250 | 11/15/2046 | | | | 15 | 650 | |||
| CALIFORNIA ST | 5.000 | 09/01/2019 | | | | 28 | 6330 | |||
| CALIFORNIA ST | 5.250 | 11/01/2028 | | | | 5 | 410 | |||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | | 9 | 205 | |||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | | | 6 | 920 | ||
| CALIFORNIA ST | 5.000 | 03/01/2034 | | | | 17 | 1155+1 | |||
| CALIFORNIA ST FGIC-TCRS | 4.750 | 09/01/2023 | | | | 5 | 345 | |||
| CALIFORNIA ST PREREFUNDED | 5.000 | 03/01/2025 | | | | | 6 | 220 | ||
| CALIFORNIA ST PREREFUNDED | 5.000 | 04/01/2027 | | | | 4 | 20 | |||
| CALIFORNIA ST PREREFUNDED | 5.000 | 03/01/2028 | | | | | 5 | 190 | ||
| CALIFORNIA ST PREREFUNDED | 5.300 | 04/01/2029 | | | | 3 | 190 | |||
| CALIFORNIA ST PREREFUNDED | 5.250 | 04/01/2030 | | | | | | 10 | 340 | |
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | | | 4 | 125 | ||
| CALIFORNIA ST PREREFUNDED | 5.125 | 06/01/2031 | | | | | 6 | 85+2 | ||
| CALIFORNIA ST PREREFUNDED | 5.250 | 04/01/2032 | | | | | 8 | 1220 | ||
| CALIFORNIA ST PREREFUNDED-XLCA-ICR | 5.250 | 04/01/2030 | | | | 2 | 270 | |||
| CALIFORNIA ST RADIAN-IBCC | 5.000 | 02/01/2033 | | | | 5 | 300 | |||
| CALIFORNIA ST REF | 5.500 | 03/01/2013 | | | | 6 | 210 | |||
| CALIFORNIA ST REF | 5.000 | 06/01/2018 | | | | 4 | 310 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2019 | | | | 7 | 300 | |||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | | 13 | 850 | |||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2026 | | | | 7 | 990 | |||
| CALIFORNIA ST REF-MBIA IBC | 5.000 | 12/01/2011 | | | | 4 | 455 | |||
| CALIFORNIA ST REF-MBIA IBC | 5.000 | 03/01/2017 | | | | 4 | 175 | |||
| CALIFORNIA ST UNREFUNDED BALANCE | 5.250 | 02/01/2030 | | | | 6 | 200 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2012 | | | | 7 | 1040 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2019 | | | | 17 | 2170 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2024 | | | | 12 | 2305 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2027 | | | | 5 | 600 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2028 | | | | 4 | 80 | |||
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2029 | | | | 3 | 210 | |||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2030 | | | | 6 | 260 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2031 | | | | 12 | 610 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2031 | | | | 38 | 2955 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2032 | | | | 17 | 745 | |||
| CALIFORNIA ST VAR PURP | 4.750 | 03/01/2035 | | | | 9 | 250 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 08/01/2035 | | | | 42 | 2295 | |||
| CALIFORNIA ST VAR PURP | 4.750 | 09/01/2035 | | | | 10 | 515 | |||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2036 | | | | 4 | 65 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2037 | | | | 88 | 7550+3 | |||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2038 | | | | | 24 | 1300 | ||
| CALIFORNIA ST VAR PURP-FSA-CR | 4.500 | 12/01/2032 | | | | 5 | 395 | |||
| CALIFORNIA ST VAR PURP-MBIA-FSA-CR | 3.250 | 12/01/2027 | | | | 33 | 1485 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2027 | | | | 6 | 375 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | | 17 | 970 | |||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV AMT-SER A | 5.000 | 12/01/2027 | | | | 5 | 175 | |||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV WTR SYS-SER AA | 5.000 | 12/01/2021 | | | | 8 | 190+2 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.375 | 05/01/2022 | | | | 6 | 200 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 4.500 | 05/01/2017 | | | | 7 | 990 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 4.000 | 05/01/2017 | | | | 11 | 2875 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 3.750 | 05/01/2017 | | | | 42 | 2810 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 4.000 | 05/01/2018 | | | | 13 | 265 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 5.000 | 05/01/2021 | | | | 25 | 5200+5 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 4.250 | 05/01/2021 | | | | 78 | 4375 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 4.375 | 05/01/2022 | | | | 87 | 4815 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 5.000 | 05/01/2022 | | | | 14 | 4465 | |||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2010 | | | | | 5 | 450 | ||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2012 | | | | 4 | 200 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-DEPT CORRECTIONS-SER D | 5.000 | 12/01/2018 | | | | 5 | 735 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV REGENTS UNIV CALIF-SER B | 4.200 | 03/01/2019 | | | | 4 | 225 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV REGENTS UNIV CALIF-SER B | 4.500 | 03/01/2021 | | | | 3 | 150 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. | 5.000 | 08/15/2043 | | | | 63 | 4035 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV FHA INSD MTG-RIDGECREST REGL-A | 5.000 | 02/01/2022 | | | | 4 | 120 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD-ST JOSEPH-D-RMKT 03/27/08 | 5.100 | 07/01/2026 | | | | 3 | 115 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD-ST JOSEPH-F-RMKT 03/27/08 | 5.250 | 07/01/2021 | | | | 15 | 1825 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD-ST JOSEPH-RMKT 03/27/08 | 5.125 | 07/01/2024 | | | | 3 | 490 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-C-CONV 5/01/2007 | 5.000 | 11/15/2038 | | | | 12 | 325 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR-KAISER-C RMKT 08/01/06 | 5.250 | 08/01/2031 | | | | 15 | 1095 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH WTR & WASTEWATER REV POOLED FING PROG-SER B | 5.000 | 10/01/2031 | | | | 2 | 10 | |||
| CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B | 7.500 | 12/01/2009 | | | | 6 | 350 | |||
| CASTAIC LAKE WTR AGY CALIF REV CTFS PARTN SER C | 5.000 | 08/01/2036 | | | | 12 | 1360 | |||
| CELINA OHIO CITY SCH DIST REF | 4.000 | 12/01/2016 | | | | 5 | 500 | |||
| CENTRAL WASH UNIV SYS REV | 5.000 | 05/01/2028 | | | | 6 | 100 | |||
| CHESTER PA WTR AUTH WTR REV REF | 3.150 | 12/01/2015 | | | | 7 | 210 | |||
| CHICAGO ILL BRD ED DEDICATED-SER B | 4.750 | 12/01/2030 | | | | 11 | 1100 | |||
| CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A | 4.800 | 01/01/2027 | | | | 2 | 450 | |||
| CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A | 5.000 | 01/01/2028 | | | | 8 | 205 | |||
| CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A | 5.000 | 01/01/2038 | | | | 15 | 370 | |||
| CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-E | 4.500 | 01/01/2011 | | | | | | 4 | 110 | |
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A | 5.000 | 01/01/2029 | | | | 49 | 3650 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A | 5.000 | 01/01/2033 | | | | 10 | 565 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | | | | 12 | 290 | |
| CHINO BASIN CALIF REGL FING AUTH REV INLAND EMPIRE UTILS AGY-SER A | 5.000 | 11/01/2033 | | | | 8 | 570 | |||
| CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT | 5.000 | 12/01/2012 | | | | 3 | 125 | |||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000 | 03/01/2017 | | | | 8 | 1325 | |||
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A | 4.500 | 06/15/2030 | | | | 10 | 1030 | |||
| CLARK CNTY NEV PREREFUNDED-BOND BANK | 5.000 | 06/01/2031 | | | | | 3 | 75 | ||
| CLARK CNTY NEV PASSENGER FAC CHARGE REV REF-LAS VEGAS MCCARRAN INTL-A | 4.750 | 07/01/2022 | | | | 26 | 1055 | |||
| CLARK CNTY WASH SCH DIST NO 117 CAMAS | 4.500 | 12/01/2020 | | | | 11 | 900+9 | |||
| CLARK-PLEASANT IND 2004 SCH BLDG CORP FIRST MTG | 5.000 | 01/15/2028 | | | | 17 | 1940+1 | |||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000 | 01/01/2020 | | | | 2 | 15 | |||
| COBB CNTY GA DEV AUTH UNIV FACS REV KENNESAW ST UNIV-HSG-SR SER A | 5.250 | 07/15/2024 | | | | 11 | 675 | |||
| COCONINO & YAVAPAI CNTYS ARIZ JT UNI SCH DIST NO 9 SEDONA SCH IMPT-PROJ 2007-SER A | 4.000 | 07/01/2017 | | | | 3 | 90 | |||
| COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ | 5.000 | 12/01/2019 | | | | 4 | 55 | |||
| COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ | 5.250 | 09/01/2025 | | | | 27 | 1765 | |||
| COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ | 5.250 | 09/01/2026 | | | | 4 | 575 | |||
| COLORADO CENTRE MET DIST COLO ADJ-INT ONLY-SER A | 9.000 | 01/01/2027 | | | | 4 | 2.844 | |||
| COLORADO CENTRE MET DIST COLO OM-SER B | 10.190 | 01/01/2032 | | | | 7 | 9.156 | |||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A | 5.000 | 11/15/2029 | | | | 52 | 14070+3 | |||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 5.000 | 03/01/2037 | | | | 6 | 185 | |||
| COMPTON CALIF CMNTY COLLEGE DIST SER A | 5.250 | 07/01/2023 | | | | 5 | 165 | |||
| CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2 | 5.150 | 05/15/2038 | | | | 7 | 1055 | |||
| CONNECTICUT ST REF-SER B | 5.000 | 06/01/2015 | | | | 6 | 490 | |||
| CONNECTICUT ST SER A | 3.600 | 04/15/2012 | | | | 8 | 500 | |||
| CONNECTICUT ST SER D | 4.750 | 11/15/2021 | | | | 9 | 105 | |||
| CONNECTICUT ST SER D | 5.000 | 11/01/2026 | | | | 8 | 190 | |||
| CONNECTICUT ST SER F | 5.000 | 12/01/2020 | | | | 18 | 2310 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-1 | 5.000 | 07/01/2042 | | | | 15 | 1340 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-2-RMKT 03/28/08 | 5.050 | 07/01/2042 | | | | 23 | 3015 | |||
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1 | 4.400 | 11/15/2015 | | | | 10 | 1620 | |||
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D | 4.600 | 11/15/2017 | | | | 18 | 580 | |||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.000 | 08/01/2022 | | | | 17 | 1455 | |||
| CONTRA COSTA CNTY CALIF HOME MTG REV GNMA MTG BACKED SECS PROG | 7.750 | 05/01/2022 | | | | 4 | 120 | |||
| CONTRA COSTA CNTY CALIF PUB FING AUTH LEASE REV REF & VAR CAP PROJS-SER A | 4.750 | 06/01/2023 | | | | 2 | 85 | |||
| CONTRA COSTA CNTY CALIF PUB FING AUTH LEASE REV REF & VAR CAP PROJS-SER A | 4.500 | 06/01/2026 | | | | 14 | 760 | |||
| COOK CNTY ILL CAP IMPT-SER A | 5.000 | 11/15/2023 | | | | 3 | 35 | |||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | 5.125 | 02/15/2026 | | | | 3 | 15 | |||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.500 | 02/15/2026 | | | | 18 | 1125 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | | 4 | 85 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | 4 | 40 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500 | 11/01/2031 | | | | 5 | 60 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | | | | 4 | 55 | ||
| DAYTON MINN IMPT-SER A | 4.375 | 02/01/2034 | | | | 6 | 535 | |||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000 | 07/01/2035 | | | | 17 | 2765+1 | |||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 4.900 | 07/01/2022 | | | | 8 | 615 | |||
| DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV | 5.000 | 06/01/2019 | | | | 4 | 475+1 | |||
| DENTON CNTY TEX PERM IMPT | 3.500 | 07/15/2012 | | | | 3 | 275 | |||
| DENTON TEX INDPT SCH DIST SCH BLDG | 5.000 | 08/15/2033 | | | | 19 | 1115 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2031 | | | | 5 | 60 | |||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000 | 12/01/2035 | | | | 3 | 175 | |||
| DETROIT MICH CITY SCH DIST SER B | 4.750 | 05/01/2028 | | | | 4 | 80 | |||
| DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SECOND LIEN-B | 5.000 | 07/01/2034 | | | | | 6 | 50 | ||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000 | 07/01/2034 | | | | 54 | 6245+1 | |||
| DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B | 5.000 | 02/15/2034 | | | | 5 | 135 | |||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B | 5.000 | 12/15/2022 | | | | 6 | 105 | |||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B | 5.000 | 12/15/2026 | | | | 23 | 2460 | |||
| DOUGLAS CNTY KANS UNI SCH DIST NO 491 EUDORA SCH BLDG-SER A | 4.600 | 09/01/2023 | | | | 16 | 505 | |||
| DOUGLAS CNTY KANS UNI SCH DIST NO 491 EUDORA SCH BLDG-SER A | 5.500 | 09/01/2025 | | | | 6 | 1700 | |||
| DOUGLAS CNTY KANS UNI SCH DIST NO 491 EUDORA SCH BLDG-SER A | 5.000 | 09/01/2029 | | | | 31 | 2015 | |||
| DOUGLAS CNTY NEB SCH DIST NO 010 ELKHORN PUB SCHS | 4.625 | 07/15/2023 | | | | 14 | 1000 | |||
| DOUGLASVILLE CONVENTION & CONFERENCE CTR AUTH GA REV TAXABLE-WEST PINES GOLF COURSE | 5.950 | 12/01/2035 | | | | 4 | 95 | |||
| DOWNERS GROVE ILL REF | 3.350 | 01/01/2014 | | | | 4 | 600 | |||
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS | 5.250 | 02/15/2028 | | | | 5 | 145 | |||
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS | 5.250 | 02/15/2033 | | | | | 5 | 200 | ||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST SCH BLDG | 5.000 | 08/15/2032 | | | | 3 | 205 | |||
| EAST PENN PA SCH DIST | 3.500 | 10/01/2017 | | | | 7 | 1310 | |||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000 | 09/01/2026 | | | | 11 | 1940 | |||
| EASTERN MUN WTR DIST CALIF WTR & SWR REV CTFS PARTN SER B | 5.000 | 07/01/2030 | | | | 5 | 175 | |||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.500 | 08/15/2025 | | | | 21 | 4020 | |||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.500 | 08/15/2027 | | | | 18 | 2045 | |||
| FAIRFAX CNTY VA PUB IMPT-SER B | 4.000 | 06/01/2015 | | | | 6 | 270 | |||
| FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF | 5.000 | 04/01/2027 | | | | 5 | 280 | |||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875 | 04/01/2033 | | | | 5 | 310 | |||
| FERNLEY NEV WTR & SWR | 5.000 | 02/01/2038 | | | | 12 | 1840 | |||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 4.500 | 06/01/2023 | | | | 2 | 105 | |||
| FLORIDA ST BRD ED LOTTERY REV REF-SER B | 5.000 | 07/01/2015 | | | | 5 | 315 | |||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B | 5.000 | 08/01/2021 | | | | 4 | 350 | |||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000 | 07/01/2035 | | | | 16 | 1115 | |||
| FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP | 4.650 | 08/01/2023 | | | | 14 | 990 | |||
| FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A | 5.000 | 03/01/2031 | | | | | 11 | 350 | ||
| FORT MYERS FLA IMPT REV REF & IMPT | 4.750 | 12/01/2031 | | | | 17 | 855 | |||
| FOWLERVILLE MICH CMNTY SCHS SCH DIST | 5.000 | 05/01/2030 | | | | 26 | 955+1 | |||
| FRISCO TEX REF & IMPT | 5.250 | 02/15/2018 | | | | 9 | 650 | |||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 4.750 | 08/15/2036 | | | | 18 | 2025 | |||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.000 | 08/15/2037 | | | | 8 | 1280 | |||
| FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH LEASE REV SER B | 5.000 | 04/01/2035 | | | | 4 | 125 | |||
| FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A | 5.000 | 06/01/2032 | | | | 18 | 2310 | |||
| FULTON CNTY GA WTR & SEW REV | 4.750 | 01/01/2028 | | | | 5 | 265 | |||
| GLENDALE ARIZ TRANSN EXCISE TAX REV | 4.500 | 07/01/2032 | | | | 44 | 1920 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | | | 8 | 3275 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 4.500 | 06/01/2027 | | | | 2 | 20 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | | 9 | 285 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC-CR | 5.000 | 06/01/2038 | | | | 27 | 4770+2 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B | 5.000 | 06/01/2043 | | | | | 7 | 290 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B | 5.000 | 06/01/2043 | | | | 3 | 85 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A | 5.000 | 06/01/2038 | | | | 7 | 1040 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B | 5.500 | 06/01/2043 | | | | 4 | 300+1 | |||
| GOODYEAR ARIZ CMNTY FACS UTILS DIST NO 1 | 5.200 | 07/15/2024 | | | | 2 | 30 | |||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500 | 06/01/2013 | | | | | 5 | 125 | ||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.250 | 10/01/2018 | | | | 4 | 270 | |||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125 | 10/01/2028 | | | | 2 | 230 | |||
| GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF | 5.000 | 06/15/2030 | | | | 5 | 300 | |||
| GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV BLDG EQUITY SOONER TOMORROW | 5.500 | 12/01/2028 | | | | 4 | 25+3 | |||
| GREENWOOD FIFTY SCH FACS INC S C INSTALLMENT PUR REV REF-GREENWOOD S C SCH DIST 50 | 4.625 | 12/01/2029 | | | | 15 | 315 | |||
| GUAM PWR AUTH REV SER A-MBIA IBC | 5.125 | 10/01/2029 | | | | 3 | 25 | |||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500 | 12/01/2016 | | | | 16 | 1835+3 | |||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000 | 12/01/2023 | | | | 4 | 90 | |||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05 | 4.700 | 10/15/2025 | | | | 8 | 425 | |||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 4.500 | 04/01/2023 | | | | 14 | 720 | |||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 4.600 | 04/01/2024 | | | | 3 | 100 | |||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 4.800 | 04/01/2027 | | | | 11 | 455 | |||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 5.000 | 04/01/2038 | | | | 19 | 355 | |||
| HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A | 5.000 | 08/15/2031 | | | | 3 | 50 | |||
| HARRIS CNTY TEX REF-ROAD-SER B | 4.500 | 10/01/2031 | | | | 24 | 1605 | |||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500 | 08/15/2020 | | | | 10 | 1745 | |||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2 | 5.000 | 08/15/2021 | | | | 3 | 350 | |||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250 | 11/15/2040 | | | | 2 | 30 | |||
| HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP | 5.000 | 08/15/2042 | | | | 11 | 225 | |||
| HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP | 5.000 | 08/15/2046 | | | | 15 | 265 | |||
| HAWAII ST REF-SER DG | 5.000 | 07/01/2016 | | | | 3 | 90 | |||
| HAWAII ST HBR SYS REV SER A | 5.000 | 01/01/2031 | | | | 35 | 795 | |||
| HAYWOOD CNTY N C INDL FACS & POLLUTN CTL FING AUTH POLLUTN REF-INTL PAPER CO PJS-SER B | 4.450 | 03/01/2024 | | | | 4 | 305 | |||
| HENNEPIN CNTY MINN SER A | 3.250 | 12/01/2011 | | | | 6 | 430 | |||
| HENNEPIN CNTY MINN SER A | 4.500 | 12/01/2024 | | | | 69 | 4125+1 | |||
| HIDALGO CNTY TEX REF | 4.000 | 08/15/2018 | | | | 4 | 260 | |||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP ADVEBTIST-B-MBIA IBC | 5.000 | 11/15/2025 | | | | 14 | 2295 | |||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D | 5.375 | 11/15/2035 | | | | 6 | 100 | |||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC | 5.000 | 11/15/2035 | | | | 56 | 4420+4 | |||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B | 5.000 | 10/01/2022 | | | | 4 | 640 | |||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B | 5.000 | 10/01/2023 | | | | 11 | 845 | |||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ | 5.100 | 10/01/2013 | | | | 2 | 20 | |||
| HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A | 4.750 | 07/01/2031 | | | | 5 | 385 | |||
| HORIZON TEX REGL MUN UTIL DIST | 5.000 | 02/01/2032 | | | | 3 | 80 | |||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000 | 03/01/2037 | | | | 156 | 4375 | |||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.200 | 07/01/2018 | | | | 6 | 440 | |||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000 | 07/01/2025 | | | | 7 | 210 | |||
| HOUSTON TEX CMNTY COLLEGE SYS | 5.000 | 02/15/2014 | | | | 3 | 75 | |||
| HOUSTON TEX INDPT SCH DIST PREREFUNDED-REF-SER A | 4.750 | 02/15/2026 | | | | 7 | 170 | |||
| HOUSTON TEX INDPT SCH DIST REF-LTD TAX | 4.500 | 02/15/2025 | | | | 21 | 740 | |||
| HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE | 5.000 | 02/15/2017 | | | | 8 | 365 | |||
| HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE | 5.000 | 02/15/2033 | | | | 4 | 105 | |||
| HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A | 5.000 | 12/01/2030 | | | | 2 | 105 | |||
| HUDSON CNTY N J | 4.250 | 09/01/2020 | | | | 5 | 75 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | | 13 | 1590 | |||
| HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A | 4.750 | 02/15/2033 | | | | 8 | 1400 | |||
| HURON VALLEY MICH SCH DIST REF | 3.750 | 05/01/2016 | | | | 2 | 75 | |||
| IDAHO BD BK AUTH REV SER A | 5.000 | 09/15/2037 | | | | 34 | 940 | |||
| IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A | 4.125 | 07/15/2019 | | | | 11 | 2265 | |||
| IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A | 4.800 | 07/15/2026 | | | | 18 | 515 | |||
| IDAHO ST BLDG AUTH BLDG REV SER A | 5.000 | 09/01/2043 | | | | 4 | 60 | |||
| ILLINOIS DEV FIN AUTH GAS SUPPLY REV NORTH SHORE GAS CO PROJ | 5.000 | 12/01/2028 | | | | | 4 | 30 | ||
| ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A | 5.000 | 05/15/2027 | | | | | 89 | 6625+7 | ||
| ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS | 5.000 | 01/01/2025 | | | | 4 | 25 | |||
| ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D | 5.150 | 08/01/2023 | | | | 28 | 785 | |||
| ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08 | 5.200 | 02/01/2039 | | | | 7 | 50 | |||
| ILLINOIS ST | 4.500 | 09/01/2030 | | | | 5 | 150 | |||
| ILLINOIS ST | 4.750 | 04/01/2032 | | | | 19 | 690 | |||
| INDEPENDENCE CNTY ARK POLLUTN CTL REV REF-ENTERGY ARK INC PRPJ | 5.000 | 01/01/2021 | | | | 36 | 1780 | |||
| INDEPENDENT CITIES CALIF LEASE FIN AUTH MOBILE HOME PK REV SAN JUAN MOBILE ESTATES-SER A | 5.000 | 05/15/2031 | | | | 2 | 155 | |||
| INDIANA FIN AUTH HWY REV REF-SER A | 4.500 | 12/01/2024 | | | | 16 | 480 | |||
| INDIANA FIN AUTH HWY REV REF-SER A-FGIC-FSA-CR | 4.500 | 12/01/2024 | | | | 19 | 1020 | |||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A | 5.250 | 02/15/2040 | | | | 6 | 130 | |||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A | 5.000 | 01/01/2037 | | | | 11 | 1750 | |||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A | 5.000 | 01/01/2042 | | | | | 6 | 65+2 | ||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC JACKSONVILLE-SER A | 5.500 | 11/15/2036 | | | | 6 | 445 | |||
| JEA FLA ELEC SYS REV SER 3-A | 4.625 | 10/01/2039 | | | | 4 | 50 | |||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER | 5.250 | 10/01/2010 | | | | 3 | 210 | |||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR | 4.750 | 01/01/2025 | | | | | 15 | 525+2 | ||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.375 | 02/01/2036 | | | | 5 | 95 | |||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D | 5.000 | 02/01/2042 | | | | 4 | 205+1 | |||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A | 5.000 | 02/01/2041 | | | | 6 | 130 | |||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250 | 02/01/2012 | | | | 6 | 975 | |||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250 | 02/01/2014 | | | | 17 | 1920 | |||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS | 5.000 | 02/01/2041 | | | | 2 | 30 | |||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A | 5.000 | 02/01/2041 | | | | 4 | 80 | |||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.375 | 02/01/2027 | | | | | 12 | 95 | ||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF | 5.000 | 12/15/2012 | | | | 3 | 350 | |||
| JOHNSON CNTY KANS UNI SCH DIST NO 233 SER A | 4.125 | 09/01/2025 | | | | 6 | 420 | |||
| KATY TEX INDPT SCH DIST REF-SER B | 4.500 | 02/15/2025 | | | | 42 | 1570 | |||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 5.000 | 01/01/2037 | | | | 39 | 2200 | |||
| KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A | 5.000 | 09/01/2037 | | | | 8 | 160 | |||
| KING CNTY WASH PUB HOSP DIST NO 001 REF-SER B | 5.250 | 12/01/2037 | | | | 4 | 90 | |||
| KITSAP CNTY WASH REF | 5.000 | 07/01/2022 | | | | 8 | 140 |