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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: 03/28/2008.
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 12 FIVE STAR SCHS COLO CAP APPREC-SER A | 0.000 | 12/15/2023 | | |  | 4 | 55 | |||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A | 5.000 | 10/01/2026 | | | | 51 | 1270 | |||
| ALACHUA CNTY FLA GAS TAX REV | 4.125 | 08/01/2019 | | | | 7 | 450 | |||
| ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A | 0.000 | 08/01/2022 | | | | 8 | 800+2 | |||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2026 | | | | 6 | 150 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE | 4.700 | 04/01/2024 | | | | 4 | 300 | |||
| ALBANY CNTY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PROG-K-1 | 5.000 | 07/01/2026 | | | | 5 | 170 | |||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000 | 03/01/2019 | | | | 13 | 905 | |||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.000 | 12/01/2037 | | | | 10 | 565 | |||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ | 7.000 | 12/01/2011 | | | | 10 | 190 | |||
| ARIZONA SCH FACS BRD REV STATE SCH IMPT | 4.400 | 07/01/2011 | | | | 3 | 50 | |||
| ARIZONA ST UNIV REVS SYS-SER A-FSA-CR | 5.000 | 07/01/2026 | | | | 5 | 2100 | |||
| ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A | 4.375 | 12/01/2022 | | | | 7 | 670 | |||
| ATLANTA GA ARPT REV AMT-GEN-SER A | 5.125 | 01/01/2030 | | | | 7 | 50 | |||
| ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ | 4.750 | 12/01/2024 | | | | 21 | 1150 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000 | 11/01/2039 | | | | 28 | 1685 | |||
| AUGUSTA GA WTR & SEW REV REF | 5.000 | 10/01/2026 | | | | 12 | 1305 | |||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000 | 11/01/2017 | | | | 5 | 105 | |||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.375 | 06/01/2032 | | | | 4 | 65 | |||
| BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR | 5.000 | 07/01/2037 | | | | 5 | 205 | |||
| BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B | 4.250 | 04/01/2023 | | | | 4 | 250 | |||
| BENDLE MICH PUB SCH DIST SCH BLDG & SITE | 5.000 | 05/01/2035 | | | | 4 | 35 | |||
| BEVERLY HILLS CALIF PUB FING AUTH WTR REV SER A | 4.250 | 06/01/2022 | | | | 17 | 600 | |||
| BEVERLY HILLS CALIF PUB FING AUTH WTR REV SER A | 4.500 | 06/01/2024 | | | | 5 | 225 | |||
| BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ | 5.250 | 10/01/2033 | | | | 19 | 2970 | |||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.000 | 11/15/2030 | | | | 4 | 40 | |||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.000 | 10/01/2019 | | | | 4 | 60 | |||
| BRIGANTINE N J | 3.750 | 01/15/2014 | | | | 4 | 125 | |||
| BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ | 5.000 | 12/01/2031 | | | | 2 | 20 | |||
| BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ | 5.000 | 01/01/2015 | | | | 5 | 225 | |||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN | 4.500 | 04/01/2036 | | | | 2 | 525 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-MBIA IBC | 5.000 | 07/01/2032 | | | | 5 | 150 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000 | 06/01/2042 | | | | 5 | 230 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | | 11 | 290+4 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | | 65 | 6110 | |||
| CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST 98-1 | 5.750 | 09/01/2028 | | | | 6 | 100 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125 | 12/01/2030 | | | | 8 | 440 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250 | 04/01/2039 | | | | 11 | 825 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2019 | | | | 3 | 45 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2034 | | | | 3 | 75 | |||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM | 5.125 | 02/01/2026 | | | | 20 | 960 | |||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM | 5.250 | 02/01/2038 | | | | 27 | 3785 | |||
| CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A | 6.000 | 08/15/2035 | | | | 2 | 120 | |||
| CALIFORNIA ST | 5.000 | 02/01/2029 | | | | | 7 | 690 | ||
| CALIFORNIA ST | 5.000 | 02/01/2031 | | | | 2 | 20 | |||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | | 7 | 120 | |||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | | | 10 | 445 | ||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | | | 5 | 35 | ||
| CALIFORNIA ST | 5.000 | 03/01/2034 | | | | | | 67 | 11015+2 | |
| CALIFORNIA ST MBIA IBC | 5.500 | 11/01/2033 | | | | 49 | 7780+2 | |||
| CALIFORNIA ST MBIA IBC-REF | 4.625 | 03/01/2028 | | | | 9 | 800 | |||
| CALIFORNIA ST PREREFUNDED | 5.250 | 04/01/2032 | | | | 6 | 680 | |||
| CALIFORNIA ST RADIAN-IBCC | 5.000 | 02/01/2033 | | | | 3 | 210 | |||
| CALIFORNIA ST REF | 5.000 | 05/01/2014 | | | | 24 | 6805 | |||
| CALIFORNIA ST REF | 5.000 | 05/01/2019 | | | | 35 | 5105 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2024 | | | | 10 | 100 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | | 29 | 3325 | |||
| CALIFORNIA ST REF | 5.000 | 03/01/2027 | | | | 33 | 3265 | |||
| CALIFORNIA ST REF | 4.750 | 02/01/2029 | | | | 3 | 75 | |||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | | 4 | 185 | |||
| CALIFORNIA ST REF-MBIA IBC | 5.000 | 03/01/2018 | | | | 3 | 95 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2016 | | | | 7 | 725 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2017 | | | | 12 | 1595 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2019 | | | | 3 | 80 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2021 | | | | 10 | 325 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2021 | | | | 7 | 535 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2023 | | | | 4 | 700+2 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2024 | | | | 6 | 675 | |||
| CALIFORNIA ST VAR PURP | 5.500 | 03/01/2026 | | | | 10 | 400 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2027 | | | | 11 | 880 | |||
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2029 | | | | 7 | 700 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2031 | | | | 45 | 3575 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2032 | | | | 104 | 8930+3 | |||
| CALIFORNIA ST VAR PURP | 4.500 | 12/01/2034 | | | | 7 | 1500 | |||
| CALIFORNIA ST VAR PURP | 4.750 | 09/01/2035 | | | | 9 | 510 | |||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2038 | | | | 31 | 3145 | |||
| CALIFORNIA ST VAR PURP-MBIA-FSA-CR | 3.250 | 12/01/2027 | | | | 33 | 3355 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H-FSA-CR | 5.000 | 05/01/2021 | | | | 19 | 3840+3 | |||
| CALIFORNIA ST DEPT WTR RES WTR REV SYS-CENTRAL VY PROJ-SER AC | 5.000 | 12/01/2027 | | | | 28 | 2000+2 | |||
| CALIFORNIA ST ECONOMIC RECOVERY FGIC-SER A-FSA-CR | 5.250 | 07/01/2014 | | | | 3 | 250 | |||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2012 | | | | 12 | 4110 | |||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.250 | 07/01/2013 | | | | 5 | 320 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT HEALTH SVCS-SER A | 5.750 | 11/01/2024 | | | | 3 | 120 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV UNIV OF CALIF RESEARCH PJ-L | 5.250 | 11/01/2021 | | | | 14 | 6975+1 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-DEPT CORRCTNS-ST PRISONS-A | 5.000 | 12/01/2019 | | | | 7 | 2315 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 4.500 | 11/01/2023 | | | | 30 | 2280 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2034 | | | | 2 | 45 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. | 5.000 | 08/15/2043 | | | | 37 | 3625 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV DAUGHTERS OF CHARITY HEALTH-A | 5.250 | 07/01/2035 | | | | 5 | 370 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD-ST JOSEPH-E-RMKT 03/27/08 | 5.250 | 07/01/2047 | | | | 39 | 3625 | |||
| CAMDEN CNTY N J IMPT AUTH HSG DEV REV REPLACEMENT-CRESTBURY APTS PJ | 5.500 | 12/15/2016 | | | | 5 | 225.681 | |||
| CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV | 5.000 | 08/01/2037 | | | | 4 | 40+2 | |||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 5.000 | 07/01/2022 | | | | 4 | 300 | |||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 5.000 | 07/01/2038 | | | | 16 | 1430 | |||
| CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT | 4.150 | 12/01/2020 | | | | 3 | 50 | |||
| CENTERVILLE OHIO HEALTH CARE REV BETHANY LUTHERAN VLG PJ-SER A | 6.000 | 11/01/2038 | | | | 6 | 415 | |||
| CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT | 4.200 | 03/01/2022 | | | | 6 | 180 | |||
| CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08 | 4.000 | 08/01/2018 | | | | 8 | 1015 | |||
| CHERRY HILL TWP N J REF | 5.000 | 07/15/2016 | | | | 3 | 70 | |||
| CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG | 5.000 | 01/01/2043 | | | | 4 | 315 | |||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.125 | 01/01/2029 | | | | 4 | 40 | |||
| CHICAGO ILL PROJ & REF-SER A | 5.000 | 01/01/2033 | | | | 5 | 105+2 | |||
| CHICAGO ILL PROJ & REF-SER A | 5.000 | 01/01/2041 | | | | 6 | 210 | |||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2031 | | | | 4 | 30 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A | 5.250 | 01/01/2026 | | | | 11 | 435 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A | 5.000 | 01/01/2038 | | | | 63 | 2805 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | | | 5 | 25 | ||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | | | | 9 | 245 | |
| CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D | 5.000 | 01/01/2020 | | | | 6 | 400 | |||
| CHINO BASIN CALIF REGL FING AUTH REV INLAND EMPIRE UTILS AGY-SER A | 5.000 | 11/01/2038 | | | | 9 | 370+1 | |||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000 | 03/01/2016 | | | | 8 | 290 | |||
| CLACKAMAS ORE CMNTY COLLEGE DIST REF | 5.000 | 06/15/2019 | | | | 7 | 330 | |||
| CLARK CNTY NEV BOND BK | 3.500 | 11/01/2026 | | | | 15 | 1095 | |||
| CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B | 5.000 | 12/01/2033 | | | | | 4 | 40 | ||
| CLARK CNTY WASH REF | 5.000 | 01/01/2026 | | | | 10 | 840 | |||
| CLEAR CREEK TEX INDPT SCH DIST REF-SER A | 5.000 | 02/15/2016 | | | | 3 | 70 | |||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000 | 01/01/2031 | | | | 4 | 30 | |||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000 | 01/01/2022 | | | | 18 | 1840 | |||
| COCKE CNTY TENN REF | 3.800 | 05/01/2022 | | | | 3 | 1160 | |||
| COLUMBUS OHIO VAR PURP-SER A | 5.000 | 12/15/2015 | | | | 5 | 370 | |||
| CONNECTICUT ST REF-SER E | 5.000 | 12/15/2018 | | | | 22 | 2430 | |||
| CONNECTICUT ST REF-SER E | 5.000 | 12/15/2020 | | | | 14 | 875 | |||
| CONNECTICUT ST SER A | 4.500 | 05/01/2025 | | | | 13 | 855 | |||
| CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/98 | 5.850 | 09/01/2028 | | | | | | 19 | 1400 | |
| CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER A | 4.500 | 08/01/2035 | | | | 4 | 20 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C | 5.250 | 07/01/2037 | | | | 13 | 755 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-2-RMKT 03/28/08 | 5.050 | 07/01/2042 | | | | 30 | 6960+6 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1 | 5.000 | 07/01/2031 | | | | 4 | 525 | |||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.000 | 07/01/2011 | | | | 4 | 470 | |||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.000 | 08/01/2022 | | | | 8 | 315 | |||
| COOK CNTY ILL CAP IMPT-SER A | 5.000 | 11/15/2028 | | | | 2 | 60 | |||
| COPPELL TEX INDPT SCH DIST REF-SER B | 4.000 | 08/15/2018 | | | | 5 | 900 | |||
| CORALVILLE IOWA CAP LN NTS-SER 2033-I-2 | 5.000 | 06/01/2018 | | | | 8 | 280 | |||
| CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ | 5.000 | 09/01/2028 | | | | 10 | 705 | |||
| CURATORS UNIV MO SYS FACS REV SYS FACS-SER A | 4.250 | 11/01/2028 | | | | | 5 | 115 | ||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 5.000 | 02/15/2024 | | | | 9 | 700 | |||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.750 | 02/15/2030 | | | | 24 | 1545 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | | | 13 | 365 | |
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500 | 11/01/2035 | | | | 4 | 60 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | | | | 5 | 100 | ||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 5.000 | 12/01/2032 | | | | 14 | 1095 | |||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.500 | 12/01/2028 | | | | 7 | 275 | |||
| DEARBORN MICH SCH DIST REF | 5.000 | 05/01/2015 | | | | 6 | 305 | |||
| DEKALB CNTY GA REF-SER B | 4.000 | 01/01/2014 | | | | 3 | 100 | |||
| DELTONA FLA UTIL SYS REV | 5.125 | 10/01/2027 | | | | 3 | 115 | |||
| DENTON TEX UTIL SYS REV REF | 5.000 | 12/01/2013 | | | | 3 | 80 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2025 | | | | | | 12 | 220 | |
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000 | 12/01/2035 | | | | 3 | 60 | |||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000 | 12/01/2018 | | | | 2 | 30 | |||
| DETROIT MICH SEW DISP REV FLTG RATE NTS-REF-SYS-LIBOR-D | 3.768 | 07/01/2032 | | | | | 4 | +4 | ||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER D | 5.000 | 07/01/2033 | | | | 24 | 1380 | |||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BALANCE-SR LIEN-A | 5.000 | 07/01/2025 | | | | 10 | 1015 | |||
| DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP | 5.000 | 07/15/2028 | | | | 4 | 115 | |||
| DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP | 5.250 | 07/15/2038 | | | | 22 | 770 | |||
| DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP | 5.250 | 07/15/2045 | | | | 44 | 1365 | |||
| DORCHESTER CNTY S C SCH DIST NO 002 INSTALLMENT PUR REV GROWTH | 5.000 | 12/01/2030 | | | | 26 | 1030 | |||
| DOUGLAS CNTY KANS UNI SCH DIST NO 497 LAWRENCE REF & IMPT-SER A | 5.000 | 09/01/2022 | | | | 12 | 1280 | |||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 4.100 | 07/01/2017 | | | | 5 | 625 | |||
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS | 5.250 | 02/15/2028 | | | | 8 | 185 | |||
| EAGLE PASS TEX INDPT SCH DIST SCH BLDG | 5.000 | 08/15/2038 | | | | 50 | 5975 | |||
| EAST ALLEGHENY PA SCH DIST REF | 5.000 | 04/01/2032 | | | | 3 | 65 | |||
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV REF-SUB SER A-FGIC-FSA-CR | 5.000 | 06/01/2032 | | | | 6 | 155 | |||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000 | 09/01/2028 | | | | 8 | 1150 | |||
| EL CAMINO CALIF HOSP DIST | 4.450 | 08/01/2036 | | | | 12 | 395 | |||
| EL PASO TEX WTR & SWR REV REF-SER A | 5.000 | 03/01/2017 | | | | 4 | 100 | |||
| ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A | 5.000 | 07/01/2023 | | | | 3 | 200+1 | |||
| ESSEX CNTY N J GEN IMPT-SER A | 4.000 | 10/01/2013 | | | | 11 | 1915 | |||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ | 5.000 | 04/01/2033 | | | | 35 | 1135 | |||
| FAIRFAX VA ECONOMIC DEV AUTH PUB FAC LEASE REV FAIRFAX PUB IMPT PROJS | 5.000 | 01/15/2035 | | | | 5 | 365 | |||
| FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H | 5.700 | 05/01/2037 | | | | 9 | 120 | |||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2 | 4.750 | 07/01/2027 | | | | 21 | 505 | |||
| FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1 | 5.000 | 07/01/2017 | | | | 7 | 75 | |||
| FLORIDA HSG FIN CORP REV HSG-GNMA-MYSTIC POINTE II-F-1 | 6.000 | 12/01/2029 | | | | 4 | 275 | |||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 5.750 | 06/01/2029 | | | | 3 | 65 | |||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000 | 07/01/2026 | | | | 7 | 1100+3 | |||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.750 | 07/01/2020 | | | | 4 | 340 | |||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 5.000 | 06/01/2030 | | | | 4 | 60+1 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000 | 07/01/2023 | | | | 4 | 100 | |||
| FLORIDA ST ED SYS FLA ST UNIV PKG FAC REV SER A | 4.375 | 07/01/2021 | | | | 5 | 175 | |||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV CITRUS UTIL SYS | 5.125 | 10/01/2033 | | | | 2 | 65 | |||
| FOLSOM CALIF PUB FING AUTH SPL TAX REV SER A | 5.000 | 09/01/2028 | | | | 9 | 335 | |||
| FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP | 4.650 | 08/01/2023 | | | | 2 | 125 | |||
| FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002 | 5.000 | 09/01/2033 | | | | 54 | 4675 | |||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.250 | 09/01/2033 | | | | 10 | 1025 | |||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER A | 5.000 | 08/15/2032 | | | | 6 | 550 | |||
| FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A | 4.700 | 11/15/2010 | | | | 6 | 150 | |||
| FULTON CNTY GA DEV AUTH REV SPELMAN COLL | 5.000 | 06/01/2032 | | | | 6 | 1530 | |||
| GAINESVILLE FLA UTILS SYS REV SER A | 5.000 | 10/01/2033 | | | | 3 | 735 | |||
| GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2 | 5.200 | 12/01/2032 | | | | 12 | 425 | |||
| GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A | 3.500 | 06/01/2016 | | | | 49 | 8075 | |||
| GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A | 4.000 | 06/01/2017 | | | | 9 | 595+2 | |||
| GLENDALE ARIZ INDL DEV AUTH REV REF-MIDWESTERN UNIV | 5.000 | 05/15/2031 | | | | 6 | 200 | |||
| GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A | 4.000 | 07/01/2021 | | | | 5 | 85 | |||
| GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ | 5.000 | 12/01/2023 | | | | 6 | 355 | |||
| GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ | 5.000 | 12/01/2033 | | | | 2 | 40 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | | | 22 | 2115+1 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | | | 9 | 360 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC-CR | 5.000 | 06/01/2038 | | | | 20 | 1285+1 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B | 5.000 | 06/01/2038 | | | | 6 | 270 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY | 5.000 | 06/01/2045 | | | | 16 | 845 | |||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.375 | 12/01/2021 | | | | 7 | 300 | |||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.500 | 12/01/2023 | | | | 22 | 1305 | |||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 5.000 | 12/01/2033 | | | | 16 | 460 | |||
| GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A | 4.000 | 11/15/2013 | | | | 6 | 240 | |||
| GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A | 4.375 | 11/15/2022 | | | | 9 | 555 | |||
| GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A | 4.750 | 11/15/2028 | | | | 25 | 1415 | |||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A | 5.250 | 10/01/2012 | | | | 9 | 760+2 | |||
| GREELEY COLO WTR REV | 4.625 | 08/01/2026 | | | | 14 | 375 | |||
| GREELEY COLO WTR REV | 4.750 | 08/01/2027 | | | | 7 | 355 | |||
| GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG | 5.000 | 07/15/2032 | | | | 34 | 3460 | |||
| GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG | 5.250 | 01/15/2033 | | | | 7 | 285 | |||
| GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV REF-BLDG EQUITY SOONER | 5.000 | 12/01/2028 | | | | 56 | 1020 | |||
| GUAM PWR AUTH REV SER A-MBIA IBC | 5.250 | 10/01/2034 | | | | | | 4 | 140 | |
| GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV CITGO PETROLEUM PJ-RMKT 7/1/02 | 8.000 | 04/01/2028 | | | | 5 | 170 | |||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 4.750 | 05/15/2028 | | | | | 3 | 25 | ||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500 | 12/01/2016 | | | | 6 | 340 | |||
| HAMILTON CNTY TENN | 4.375 | 03/01/2023 | | | | 16 | 500 | |||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 5.000 | 04/01/2038 | | | | 6 | 130+2 | |||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500 | 08/15/2020 | | | | 4 | 100 | |||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 4.000 | 11/15/2017 | | | | 4 | 1440 | |||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 4.000 | 11/15/2018 | | | | 21 | 1205 | |||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.000 | 11/15/2021 | | | | 11 | 4200 | |||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.000 | 11/15/2032 | | | | 234 | 9110+3 | |||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.125 | 11/15/2037 | | | | 101 | 15165+4 | |||
| HAWAII CNTY HAWAII SER A | 5.125 | 07/15/2015 | | | | 3 | 125 | |||
| HAWAII ST SER DJ-AMBAC-FSA-CR | 5.000 | 04/01/2023 | | | | 5 | 125 | |||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A | 5.100 | 09/01/2032 | | | | 9 | 500+1 | |||
| HAYWOOD CNTY N C INDL FACS & POLLUTN CTL FING AUTH POLLUTN REF-INTL PAPER CO PJS-SER B | 4.450 | 03/01/2024 | | | | 9 | 300 | |||
| HEMPSTEAD VLG N Y PUB IMPT-RADIAN-IBCC | 4.750 | 07/01/2016 | | | | 3 | 165 | |||
| HENNEPIN CNTY MINN REGL RR AUTH | 4.750 | 12/01/2020 | | | | 3 | 60 | |||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP ADVENTIST HLTH-C-MBIA IBC | 5.250 | 11/15/2036 | | | | 28 | 610 | |||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC | 5.000 | 11/15/2035 | | | | 35 | 2120 | |||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B | 5.000 | 10/01/2022 | | | | 4 | 120 | |||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV AMBAC-FSA-CR | 5.000 | 10/01/2024 | | | | 5 | 310 | |||
| HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A | 4.750 | 07/01/2031 | | | | 89 | 2045 | |||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000 | 07/01/2025 | | | | | 7 | 215 | ||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER A | 5.125 | 07/01/2032 | | | | | | 5 | 30 | |
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER B | 5.000 | 07/01/2032 | | | | | 42 | 2390 | ||
| HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE | 5.000 | 02/15/2025 | | | | 12 | 1370 | |||
| HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR | 5.000 | 11/15/2021 | | | | 4 | 400 | |||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-FSA-CR | 5.250 | 05/15/2024 | | | | 7 | 145 | |||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250 | 05/15/2020 | | | | 5 | 110 | |||
| HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ | 5.000 | 04/01/2035 | | | | 5 | 160 | |||
| HUDSON FALLS N Y CENT SCH DIST | 4.000 | 06/15/2021 | | | | 15 | 465 | |||
| HUDSON FALLS N Y CENT SCH DIST | 4.000 | 06/15/2022 | | | | 13 | 875 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000 | 02/15/2047 | | | | 12 | 965 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | | 8 | 140 | |||
| HUNTINGTON BEACH CALIF CMNTY FACS DIST SPL TAX NO 2003-1-HUNTINGTON CTR | 5.850 | 09/01/2033 | | | | 21 | 2150 | |||
| HURON VALLEY MICH SCH DIST PREREFUNDED | 5.000 | 05/01/2027 | | | | | 3 | 40 | ||
| HUTCHINSON KANS CMNTY COLLEGE & AREA VOCATIONAL SCH STUDENT REF & IMPT | 5.000 | 10/01/2037 | | | | | 4 | 40 | ||
| ILLINOIS DEV FIN AUTH GAS SUPPLY REV REF-PEOPLES GAS LIGHT & COKE | 5.000 | 02/01/2033 | | | | 8 | 165 | |||
| ILLINOIS FIN AUTH BD BK REV SER A | 4.600 | 02/01/2022 | | | | 4 | 160 | |||
| ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS | 5.000 | 01/01/2025 | | | | 6 | 215 | |||
| ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A | 5.000 | 11/15/2024 | | | | 3 | 135 | |||
| ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS | 5.125 | 01/01/2028 | | | | 5 | 105 | |||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-MBIA IBC | 5.000 | 02/01/2035 | | | | 16 | 630 | |||
| INDIANA FIN AUTH HWY REV REF-SER A-MBIA IBC | 4.500 | 12/01/2023 | | | | 9 | 265 | |||
| INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS | 5.500 | 11/01/2031 | | | | 2 | 35 | |||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A | 5.500 | 01/01/2018 | | | | 16 | 6265+4 | |||
| INDIANA ST OFFICE BLDG COMMN FACS REV REF-MIAMI CORRECTIONAL FAC-A | 5.250 | 07/01/2015 | | | | 5 | 50 | |||
| INDIANAPOLIS IND THERMAL ENERGY SYS REV REF-FIRST LIEN-MULTI-MODE | 5.000 | 10/01/2025 | | | | 11 | 550 | |||
| INDUSTRY CALIF SALES TAX REV | 4.125 | 01/01/2019 | | | | 6 | 325 | |||
| INDUSTRY CALIF SALES TAX REV | 4.250 | 01/01/2020 | | | | 29 | 4245 | |||
| INDUSTRY CALIF SALES TAX REV | 4.250 | 01/01/2021 | | | | 6 | 345 | |||
| INDUSTRY CALIF SALES TAX REV | 4.625 | 01/01/2023 | | | | 17 | 1110 | |||
| INDUSTRY CALIF SALES TAX REV | 5.000 | 01/01/2027 | | | | 25 | 870 | |||
| IOWA FIN AUTH REV IOWA ST REVOLVING FD | 4.750 | 08/01/2024 | | | | 5 | 100 | |||
| IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B | 5.550 | 10/01/2037 | | | | 5 | 635 | |||
| JACKSONVILLE FLA EXCISE TAXES REV REF-SER A | 5.000 | 10/01/2020 | | | | 6 | 90 | |||
| JACKSONVILLE FLA EXCISE TAXES REV REF-SER A | 4.500 | 10/01/2028 | | | | 9 | 525 | |||
| JEA FLA ELEC SYS REV SUB-SER A | 3.875 | 10/01/2016 | | | | 6 | 235 | |||
| JEA FLA ELEC SYS REV SUB-SER A | 4.250 | 10/01/2018 | | | | 8 | 550 | |||
| JEA FLA ELEC SYS REV SUB-SER A | 5.000 | 10/01/2034 | | | | 4 | 600 | |||
| JEA FLA WTR & SWR SYS REV SER C | 4.875 | 10/01/2034 | | | | 4 | 120 | |||
| JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A | 5.000 | 04/01/2018 | | | | 6 | 400 | |||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A | 5.000 | 02/01/2033 | | | | 10 | 520 | |||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS | 5.000 | 02/01/2041 | | | | 4 | 145 | |||
| JEFFERSON LA SALES TAX DIST SPL SALES TAX REV REF | 5.000 | 12/01/2022 | | | | 2 | 10 | |||
| JIM THORPE PA AREA SCH DIST | 5.000 | 03/15/2025 | | | | 28 | 2235 | |||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A | 5.125 | 07/01/2025 | | | | 7 | 115 | |||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A | 5.500 | 07/01/2031 | | | | 3 | 25 | |||
| JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG | 5.000 | 03/01/2027 | | | | 10 | 925 | |||
| KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 CAP APPREC | 0.000 | 12/01/2021 | | | | 16 | 2010 | |||
| KANSAS ST DEV FIN AUTH HEALTH FACS REV STORMONT-VAIL HEALTHCARE-SER F | 4.000 | 11/15/2014 | | | | 29 | 2490 | |||
| KANSAS ST DEV FIN AUTH HEALTH FACS REV STORMONT-VAIL HEALTHCARE-SER F | 4.250 | 11/15/2016 | | | | 21 | 2305 | |||
| KANSAS ST DEV FIN AUTH HEALTH FACS REV STORMONT-VAIL HEALTHCARE-SER F | 5.000 | 11/15/2021 | | | | 52 | 3415+3 | |||
| KANSAS ST DEV FIN AUTH HEALTH FACS REV STORMONT-VAIL HEALTHCARE-SER F | 5.000 | 11/15/2024 | | | | 33 | 6370 | |||
| KANSAS ST DEV FIN AUTH HEALTH FACS REV STORMONT-VAIL HEALTHCARE-SER F | 5.125 | 11/15/2025 | | | | 22 | 440+1 | |||
| KANSAS ST DEV FIN AUTH HEALTH FACS REV STORMONT-VAIL HEALTHCARE-SER F | 5.250 | 11/15/2026 | | | | 50 | 1390+1 | |||
| KANSAS ST DEV FIN AUTH HEALTH FACS REV STORMONT-VAIL HEALTHCARE-SER F | 5.375 | 11/15/2028 | | | | 15 | 590+1 | |||
| KANSAS ST DEV FIN AUTH HEALTH FACS REV STORMONT-VAIL HEALTHCARE-SER F | 5.375 | 11/15/2029 | | | | 61 | 3705 | |||
| KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS CTR RESH-B | 5.300 | 02/01/2025 | | | | 5 | 1070 | |||
| KANSAS ST TPK AUTH TPK REV | 4.750 | 09/01/2027 | | | | 3 | 70 | |||
| KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C | 0.000 | 10/01/2017 | | | | 2 | 150 | |||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.250 | 01/15/2021 | | | | 2 | 50 | |||
| KENTUCKY HSG CORP HSG REV SER G | 4.750 | 07/01/2032 | | | | 10 | 750 | |||
| KINGS CANYON CALIF JT UNI SCH DIST SER A | 5.125 | 08/01/2036 | | | | 24 | 1510 | |||
| KNOXVILLE TENN WASTE WTR SYS REV | 5.000 | 04/01/2041 | | | | 67 | 7865 | |||
| KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A | 5.000 | 04/01/2037 | | | | 38 | 2870+3 | |||
| LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE | 4.000 | 02/15/2017 | | | | 5 | 370 | |||
| LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE | 4.750 | 02/15/2025 | | | | 7 | 375 | |||
| LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE | 5.250 | 02/15/2025 | | | | 7 | 385 | |||
| LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE | 5.000 | 02/15/2031 | | | | 10 | 235 | |||
| LAKE GENEVA GENOA CITY ETC WIS UN HIGH SCH DIST REF | 3.875 | 03/01/2015 | | | | 3 | 50 | |||
| LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ | 4.625 | 03/01/2028 | | | | 9 | 365 | |||
| LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP | 5.125 | 07/01/2036 | | | | 23 | 545 | |||
| LEE CNTY FLA TRANSN FACS REV REF-SER A | 5.000 | 10/01/2027 | | | | 42 | 2860+3 | |||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM | 5.375 | 08/15/2033 | | | | 4 | 135 | |||
| LEXINGTON ONE SCH FACS CORP S C INSTALLMENT PUR REV LEXINGTON CNTY SCH DIST NO 1 | 5.000 | 12/01/20 |