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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: 04/03/2008.
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 REF-CHILDRENS HOSP & RESH-A | 5.000 | 12/01/2037 | | |  | 11 | 1270 | |||
| ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR | 5.000 | 02/01/2031 | | | | 5 | 480 | |||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A | 5.000 | 12/01/2034 | | | | 65 | 2230 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750 | 10/01/2025 | | | | 5 | 320 | |||
| ALAMO TEX CMNTY COLLEGE DIST | 5.625 | 08/15/2016 | | | | 10 | 2625 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE | 5.000 | 04/01/2014 | | | | 6 | 815 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE | 4.700 | 04/01/2024 | | | | 7 | 575 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE | 4.800 | 04/01/2025 | | | | 7 | 425 | |||
| ALASKA ST SPORT FISHING REV | 4.750 | 04/01/2025 | | | | 3 | 185 | |||
| ALEXANDRIA VA CAP IMPT | 4.125 | 06/15/2020 | | | | 3 | 25 | |||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF | 5.375 | 12/01/2018 | | | | 10 | 1025 | |||
| APPALACHIAN ST UNIV N C REV REF | 5.250 | 07/15/2020 | | | | 4 | 105 | |||
| ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS | 4.750 | 10/01/2030 | | | | 6 | 250 | |||
| ARIZONA ST TRANSN BRD HWY REV | 5.000 | 07/01/2023 | | | | 5 | 175 | |||
| ARLINGTON TEX PERM IMPT | 4.500 | 08/15/2020 | | | | 6 | 380 | |||
| ASPEN COLO SALES TAX REV PARKS & OPEN SPACE-SER B | 5.250 | 11/01/2023 | | | | 14 | 525+2 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BAL-MBIA IBC | 5.000 | 11/01/2029 | | | | 26 | 1300 | |||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.250 | 05/01/2020 | | | | 9 | 320 | |||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.500 | 05/01/2023 | | | | 5 | 120 | |||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 5.000 | 05/01/2028 | | | | 15 | 625 | |||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 5.000 | 05/01/2033 | | | | 34 | 1570+2 | |||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 5.000 | 05/01/2038 | | | | 28 | 2155 | |||
| AUSTIN TEX ELEC UTIL SYS REV REF-SER A | 5.500 | 11/15/2013 | | | | 3 | 80 | |||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.250 | 05/15/2031 | | | | 2 | 25 | |||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 5.750 | 06/01/2011 | | | | 2 | 55 | |||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.125 | 06/01/2027 | | | | | | 10 | 210+1 | |
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.375 | 06/01/2032 | | | | | 4 | 275+1 | ||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 4.500 | 07/01/2015 | | | | 3 | 150 | |||
| BALTIMORE CNTY MD MET DIST-67TH ISSUE | 5.000 | 06/01/2020 | | | | 3 | 30 | |||
| BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A | 5.000 | 09/01/2036 | | | | 17 | 790 | |||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2028 | | | | 8 | 145 | |||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000 | 06/01/2038 | | | | 6 | 180 | |||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.000 | 10/01/2014 | | | | 4 | 2050 | |||
| BOLINGBROOK ILL SER A | 4.750 | 01/01/2038 | | | | 3 | 25 | |||
| BOLIVAR-RICHBURG N Y CENT SCH DIST SER A | 3.500 | 09/15/2013 | | | | 2 | 30 | |||
| BRANDON VY S D SCH DIST NO 49-2 | 3.625 | 12/15/2019 | | | | 3 | 355 | |||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.500 | 09/01/2016 | | | | 9 | 1285 | |||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.500 | 09/01/2022 | | | | 12 | 1905 | |||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.300 | 09/01/2025 | | | | 25 | 3275 | |||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.500 | 09/01/2028 | | | | 29 | 4555 | |||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.600 | 09/01/2031 | | | | 25 | 4540 | |||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.700 | 09/01/2034 | | | | 48 | 7955 | |||
| BRENTWOOD POINTE MO TRANSN DEV DIST TRANSN REV | 6.000 | 05/01/2024 | | | | 5 | 55 | |||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000 | 04/01/2034 | | | | 9 | 1420+1 | |||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000 | 04/01/2036 | | | | 3 | 60 | |||
| BRIDGEPORT CONN REF-SER C | 5.250 | 08/15/2014 | | | | 3 | 130 | |||
| BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH | 3.750 | 05/01/2019 | | | | 3 | 85 | |||
| BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2 | 4.750 | 10/01/2023 | | | | 3 | 110 | |||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN | 4.500 | 04/01/2036 | | | | 7 | 370 | |||
| 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 | | | | 66 | 8890 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER B | 5.000 | 07/01/2021 | | | | 3 | 650 | |||
| BROWARD CNTY FLA WTR & SWR UTIL REV SER A | 5.000 | 10/01/2030 | | | | 8 | 360 | |||
| BROWNSVILLE TEX CTFS OBLIG-SER A | 4.375 | 02/15/2021 | | | | 5 | 490 | |||
| BROWNSVILLE TEX REF-PUB IMPT | 4.000 | 02/15/2016 | | | | 7 | 420 | |||
| BROWNSVILLE TEX REF-PUB IMPT | 4.375 | 02/15/2021 | | | | 2 | 225 | |||
| BROWNSVILLE TEX REF-PUB IMPT | 4.700 | 02/15/2024 | | | | 5 | 265 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125 | 06/01/2024 | | | | 7 | 2520 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2030 | | | | 8 | 140 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | | | | 37 | 3225+2 | |
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A | 5.000 | 09/01/2020 | | | | 34 | 2820+3 | |||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000 | 07/01/2017 | | | | 14 | 2430 | |||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 5.000 | 05/15/2031 | | | | 8 | 530 | |||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP | 6.000 | 06/01/2038 | | | | 4 | 195 | |||
| CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY | 4.500 | 10/01/2027 | | | | 3 | 140 | |||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B | 4.250 | 10/01/2018 | | | | 4 | 155 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2034 | | | | 35 | 4105 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250 | 11/15/2046 | | | | 8 | 340 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000 | 11/15/2028 | | | | | 4 | 85 | ||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E | 4.750 | 02/01/2030 | | | | 2 | 250 | |||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM | 5.250 | 02/01/2033 | | | | 32 | 1395 | |||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-A | 5.450 | 09/01/2029 | | | | 4 | 170 | |||
| CALIFORNIA ST | 6.250 | 09/01/2012 | | | | 2 | 60 | |||
| CALIFORNIA ST | 4.900 | 04/01/2020 | | | | 9 | 1025 | |||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | | | 47 | 5960+3 | ||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | | 2 | 75 | |||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | | | | 21 | 1910+1 | |
| CALIFORNIA ST | 5.000 | 03/01/2034 | | | | 11 | 2300 | |||
| CALIFORNIA ST FSA-CR | 4.500 | 09/01/2036 | | | | 7 | 830 | |||
| CALIFORNIA ST PREREFUNDED | 5.375 | 04/01/2014 | | | | 4 | 350 | |||
| CALIFORNIA ST PREREFUNDED | 5.250 | 09/01/2030 | | | | 6 | 230+2 | |||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | | | 18 | 960 | ||
| CALIFORNIA ST PREREFUNDED | 5.200 | 11/01/2031 | | | | 4 | 140 | |||
| CALIFORNIA ST REF | 5.000 | 05/01/2014 | | | | 30 | 3330 | |||
| CALIFORNIA ST REF | 4.000 | 11/01/2017 | | | | 7 | 195 | |||
| CALIFORNIA ST REF | 5.000 | 09/01/2020 | | | | 7 | 715 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | | 15 | 765 | |||
| CALIFORNIA ST REF-MBIA IBC | 5.500 | 10/01/2009 | | | | 3 | 300 | |||
| CALIFORNIA ST UNREFUNDED BALANCE | 5.250 | 02/01/2029 | | | | | | 5 | 125 | |
| CALIFORNIA ST UNREFUNDED BALANCE | 5.250 | 09/01/2030 | | | | | 3 | 1135 | ||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2015 | | | | 20 | 1465 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2016 | | | | 15 | 4320 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2017 | | | | 7 | 1025 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2024 | | | | 5 | 250 | |||
| CALIFORNIA ST VAR PURP | 4.250 | 08/01/2027 | | | | 5 | 95 | |||
| CALIFORNIA ST VAR PURP | 3.250 | 12/01/2028 | | | | 47 | 5860 | |||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2030 | | | | 5 | 1150 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2031 | | | | 9 | 495 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2032 | | | | 118 | 12785+3 | |||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2036 | | | | 6 | 320 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | | 26 | 2170+1 | |||
| CALIFORNIA ST XLCA-ICR | 4.500 | 10/01/2023 | | | | 3 | 100 | |||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV WTR SYS-SER AA | 5.000 | 12/01/2021 | | | | 9 | 1230 | |||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV WTR SYS-SER Y | 5.250 | 12/01/2017 | | | | 25 | 5890 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 4.200 | 05/01/2010 | | | | 2 | 50 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 4.000 | 05/01/2017 | | | | 10 | 490 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H-FSA-CR | 5.000 | 05/01/2021 | | | | 29 | 7145+4 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H-FSA-CR | 5.000 | 05/01/2022 | | | | 11 | 2085+5 | |||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.250 | 07/01/2013 | | | | 4 | 80 | |||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.000 | 07/01/2011 | | | | 7 | 75+4 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT CORRECTIONS & REHAB-SER H | 5.000 | 11/01/2031 | | | | 3 | 210 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT GEN SVCS-BUTTERFIELD ST-A | 5.250 | 06/01/2030 | | | | 4 | 120 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-DEPT CORRECTIONS & REHAB-J | 5.000 | 01/01/2019 | | | | 9 | 2510+1 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-DEPT CORRECTIONS & REHAB-J | 5.000 | 01/01/2020 | | | | 11 | 1095+1 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV UNIV OF CALIF RESEARCH PJ-L | 5.250 | 11/01/2021 | | | | 3 | 345 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2033 | | | | 6 | 180 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 4.625 | 11/01/2037 | | | | 4 | 135 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 4.500 | 11/01/2044 | | | | 20 | 2295 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C | 5.000 | 11/01/2022 | | | | 8 | 285+2 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. | 5.000 | 08/15/2043 | | | | | 67 | 8285+3 | ||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV DAUGHTERS OF CHARITY HEALTH-A | 5.250 | 07/01/2035 | | | | 6 | 340 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF-JOHN MUIR/MT DIABLO HLTH-A | 4.125 | 05/01/2019 | | | | 4 | 195 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV ST JOSEPH-C RMK 3/27/08-BHAC | 5.750 | 07/01/2047 | | | | 5 | 55 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VIEWPOINT SCH | 4.900 | 10/01/2023 | | | | 4 | 200 | |||
| CAMPBELL CALIF REDEV AGY TAX ALLOC CENT CAMPBELL REDEV PROJ-SER A | 5.000 | 10/01/2032 | | | | 9 | 325+2 | |||
| CAPE CORAL FLA WTR & SWR REV | 4.750 | 10/01/2029 | | | | 46 | 7555+1 | |||
| CAPE CORAL FLA WTR & SWR REV AGC-ICC | 4.750 | 10/01/2031 | | | | 13 | 1590+2 | |||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.000 | 10/01/2031 | | | | 3 | 55 | |||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 4.000 | 07/01/2015 | | | | 7 | 160 | |||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 5.000 | 07/01/2038 | | | | 12 | 320 | |||
| CEDAR PARK TEX | 4.400 | 02/15/2024 | | | | 7 | 100 | |||
| CENTRAL CALIF JT PWRS HEALTH FING AUTH CTFS PARTN CMNTY HOSPS OF CENTRAL CALIF | 6.000 | 02/01/2030 | | | | | 8 | 220 | ||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000 | 11/01/2024 | | | | | 7 | 120 | ||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750 | 02/01/2028 | | | | | 8 | 185 | ||
| CHELAN CNTY WASH PUB HOSP DIST NO 1 CASCADE MED CTR | 3.850 | 12/01/2016 | | | | 4 | 60 | |||
| CHESTERFIELD CNTY VA PUB IMPT | 3.500 | 01/01/2014 | | | | 27 | 4230 | |||
| CHESTERFIELD CNTY VA PUB IMPT | 4.000 | 01/01/2020 | | | | 42 | 7310 | |||
| CHESTERFIELD MO INDL DEV AUTH SR LIVING FACS REV WILLOWS AT BROOKING PK PROJ-A | 6.625 | 12/01/2031 | | | | 6 | 95 | |||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.000 | 01/01/2042 | | | | 3 | 1025 | |||
| CHICAGO ILL PREREFUNDED-REF-PJ-SER A | 5.000 | 01/01/2042 | | | | | | 5 | 30 | |
| CHICAGO ILL REF-EMERGENCY TEL SYS | 5.250 | 01/01/2020 | | | | 4 | 400 | |||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2031 | | | | | 3 | 50 | ||
| CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C | 5.250 | 01/01/2032 | | | | 9 | 640 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-3RD-C-2-AMBAC TCRS-BNY | 5.250 | 01/01/2034 | | | | 8 | 620 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | | | | 5 | 65 | |
| CHINO BASIN CALIF REGL FING AUTH REV INLAND EMPIRE UTILS AGY-SER A | 5.000 | 11/01/2038 | | | | 24 | 1475 | |||
| CHINO VY UNI SCH DIST CALIF SER A | 5.000 | 08/01/2026 | | | | 7 | 290 | |||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.000 | 12/01/2015 | | | | 5 | 1880 | |||
| CITIZENS MEM HOSP DIST MO POLK CNTY HOSP REV REF & IMPT-SER A | 6.100 | 08/01/2028 | | | | | 6 | 50 | ||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000 | 03/01/2016 | | | | 8 | 310+4 | |||
| CLACKAMAS ORE CMNTY COLLEGE DIST REF | 5.000 | 06/15/2019 | | | | 6 | 275+2 | |||
| CLARK CNTY NEV PREREFUNDED-BOND BANK | 5.000 | 06/01/2031 | | | | | 5 | 1915 | ||
| CLARK CNTY NEV SCH DIST BLDG-SER B | 4.500 | 06/15/2016 | | | | 3 | 150 | |||
| CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C | 5.000 | 06/15/2027 | | | | 5 | 1150 | |||
| CLARK CNTY NEV SCH DIST UNREFUNDED BALANCE | 5.250 | 06/15/2010 | | | | 4 | 575 | |||
| CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ | 5.000 | 07/01/2038 | | | | 2 | 20 | |||
| CLEVELAND OHIO MUN SCH DIST | 5.250 | 12/01/2024 | | | | 29 | 6195 | |||
| COLO HSG FIN AUTH SINGLE FAMILY MTG REV AMT-CL II-SER B-4 | 5.100 | 11/01/2036 | | | | 31 | 1730 | |||
| COLUMBUS OHIO SER-1 | 5.500 | 11/15/2011 | | | | 3 | 1420 | |||
| CONCORD IND CMNTY SCHS BLDG CORP REF-FIRST MTG | 5.500 | 07/01/2015 | | | | 6 | 300 | |||
| CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-1-RMKT 11/15/07 | 5.050 | 11/15/2033 | | | | 16 | 2820 | |||
| CONNECTICUT ST REF-SER C | 5.500 | 12/15/2013 | | | | 14 | 1425 | |||
| CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/98 | 5.850 | 09/01/2028 | | | | 5 | 265 | |||
| CONNECTICUT ST DEV AUTH WTR FAC REV REF-AMT-CONN WTR PJ-B | 5.125 | 03/01/2028 | | | | 4 | 80 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNREFUNDED-FAIRFIELD UNIV-H | 5.000 | 07/01/2028 | | | | | 4 | 40 | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C | 5.250 | 07/01/2037 | | | | 8 | 220 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-2-RMKT 03/28/08 | 5.050 | 07/01/2042 | | | | 8 | 990 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1 | 5.000 | 07/01/2031 | | | | 5 | 650 | |||
| CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2 | 4.850 | 11/15/2036 | | | | 5 | 95 | |||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN PURP-SER A-MBIA-FSA-CR | 5.000 | 07/01/2022 | | | | 3 | 135 | |||
| CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C | 5.000 | 02/15/2022 | | | | 5 | 345+1 | |||
| COOK CNTY ILL CAP IMPT-SER C | 5.000 | 11/15/2025 | | | | 3 | 60 | |||
| CORONA CALIF DEPT WTR & PWR CTFS PARTN | 5.000 | 09/01/2035 | | | | 17 | 2820+1 | |||
| CORPUS CHRISTI TEX UTIL SYS REV REF-SER A | 5.000 | 07/15/2016 | | | | 5 | 100 | |||
| COWETA CNTY GA WTR & SEW AUTH REV | 5.000 | 06/01/2037 | | | | 3 | 75 | |||
| CROTON HARMON N Y UN FREE SCH DIST | 3.500 | 10/15/2016 | | | | 9 | 350 | |||
| CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG | 5.000 | 07/15/2025 | | | | 12 | 260 | |||
| CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV DETENTION CTR & MENTAL HLTH | 5.500 | 06/01/2019 | | | | 3 | 205 | |||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 5.000 | 02/15/2024 | | | | 7 | 825+4 | |||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.750 | 02/15/2030 | | | | 5 | 350 | |||
| DADE CNTY FLA SPL OBLIG REF-SER B | 5.000 | 10/01/2035 | | | | 7 | 235 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | 8 | 285 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER B-RMKT 04/04/08 | 6.250 | 11/01/2028 | | | | 7 | 280 | |||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000 | 12/01/2031 | | | | 5 | 205 | |||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500 | 10/01/2023 | | | | 37 | 5925+1 | |||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500 | 10/01/2024 | | | | 99 | 8110+2 | |||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500 | 10/01/2026 | | | | 21 | 995+6 | |||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500 | 10/01/2036 | | | | 17 | 4510 | |||
| DEKALB CNTY GA WTR & SEW REV | 5.000 | 10/01/2028 | | | | 3 | 175 | |||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.750 | 12/01/2024 | | | | 8 | 270 | |||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.625 | 01/01/2026 | | | | 17 | 1040 | |||
| DELAWARE ST ECONOMIC DEV AUTH REV REF-WTR DEV-UTD WTR INC PROJ | 5.150 | 03/01/2033 | | | | 3 | 15 | |||
| DENTON CNTY TEX PERM IMPT | 5.000 | 07/15/2017 | | | | 4 | 250 | |||
| DENTON CNTY TEX TAX NTS | 3.250 | 04/01/2014 | | | | 9 | 600 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2026 | | | | | 5 | 100 | ||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A | 5.000 | 12/15/2026 | | | | 11 | 1005 | |||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.000 | 12/01/2023 | | | | | 10 | 220 | ||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000 | 12/01/2028 | | | | | 5 | 285 | ||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.125 | 07/01/2031 | | | | 2 | 15 | |||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BALANCE-SR LIEN-A | 5.000 | 07/01/2025 | | | | 5 | 190 | |||
| DISTRICT COLUMBIA SER A | 4.750 | 06/01/2036 | | | | 6 | 245 | |||
| DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP | 5.250 | 07/15/2018 | | | | 4 | 100 | |||
| DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP | 5.000 | 07/15/2028 | | | | | 19 | 1500 | ||
| DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP | 5.250 | 07/15/2038 | | | | 13 | 2060+1 | |||
| DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP | 5.250 | 07/15/2045 | | | | 43 | 3325 | |||
| DOUGLAS CNTY KANS UNI SCH DIST NO 497 LAWRENCE REF & IMPT-SER A | 5.000 | 09/01/2022 | | | | 12 | 605 | |||
| DOUGLAS CNTY ORE FIRE DIST NO 2 | 5.750 | 01/01/2014 | | | | 7 | 205 | |||
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS | 5.250 | 02/15/2028 | | | | 3 | 55 | |||
| DUNELLEN N J BRD ED | 4.300 | 07/15/2028 | | | | 9 | 550 | |||
| EAGLE PASS TEX INDPT SCH DIST REF | 4.000 | 08/15/2017 | | | | 4 | 230 | |||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A | 5.250 | 09/01/2036 | | | | 6 | 425 | |||
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV REF-SUB | 4.500 | 06/01/2011 | | | | 5 | 125 | |||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000 | 09/01/2024 | | | | 8 | 1250+1 | |||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000 | 09/01/2028 | | | | 21 | 1495 | |||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000 | 09/01/2029 | | | | 5 | 400 | |||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.500 | 08/15/2026 | | | | 19 | 625 | |||
| EDINA MINN INDPT SCH DIST NO 273 | 4.250 | 02/01/2021 | | | | 7 | 505 | |||
| EFFINGHAM CNTY GA DEV AUTH SOLID WASTE DISP REV FORT JAMES PROJ | 5.625 | 07/01/2018 | | | | 6 | 990 | |||
| EL CAMINO CALIF CMNTY COLLEGE DIST ELECTION OF 2002-SER B | 4.750 | 08/01/2023 | | | | 4 | 840 | |||
| EL CAMINO CALIF HOSP DIST | 4.450 | 08/01/2036 | | | | 69 | 6220 | |||
| ELGIN TEX INDPT SCH DIST REF | 5.000 | 10/01/2024 | | | | 12 | 1125 | |||
| EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A | 6.150 | 07/01/2038 | | | | 8 | 465 | |||
| ERIE PA WTR AUTH WTR REV SER B | 5.500 | 12/01/2012 | | | | 5 | 125 | |||
| ESSEX CNTY N J SER A | 4.500 | 05/01/2035 | | | | 2 | 65 | |||
| EVERGREEN CALIF SCH DIST REF | 4.625 | 09/01/2020 | | | | 3 | 200 | |||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC | 5.125 | 10/01/2042 | | | | 3 | 70 | |||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875 | 04/01/2033 | | | | 26 | 3075 | |||
| FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 08/01/2030 | | | | 63 | 3415 | |||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2 | 4.750 | 07/01/2027 | | | | 4 | 1050 | |||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 4.500 | 06/01/2024 | | | | | 4 | 120 | ||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.750 | 07/01/2019 | | | | 11 | 1430 | |||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D | 4.750 | 06/01/2035 | | | | 16 | 1405 | |||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A | 4.500 | 06/01/2022 | | | | 4 | 155 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000 | 07/01/2021 | | | | 4 | 2450 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000 | 07/01/2022 | | | | 5 | 325+1 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000 | 07/01/2023 | | | | 3 | 55 | |||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A | 4.750 | 09/01/2029 | | | | 41 | 6360+1 | |||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000 | 07/01/2029 | | | | 3 | 65 | |||
| FOLSOM CALIF PUB FING AUTH SPL TAX REV SER A | 5.000 | 09/01/2028 | | | | 12 | 285 | |||
| FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ | 5.000 | 10/01/2019 | | | | 8 | 290+2 | |||
| FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP | 4.650 | 08/01/2023 | | | | 15 | 515 | |||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.250 | 09/01/2033 | | | | 19 | 2220+2 | |||
| FORT WORTH TEX WTR & SWR REV REF & IMPT | 5.250 | 02/15/2014 | | | | 7 | 350 | |||
| FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS | 4.000 | 09/01/2023 | | | | 3 | 15 | |||
| FRANKFORT IND HIGH SCH ELEM SCH BLDG CORP FIRST MTG | 4.750 | 07/15/2022 | | | | 4 | 190 | |||
| FRISCO TEX REF & IMPT | 5.250 | 02/15/2024 | | | | 23 | 770 | |||
| FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ | 5.000 | 12/01/2018 | | | | 10 | 525 | |||
| FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ | 5.000 | 12/01/2019 | | | | 8 | 960 | |||
| FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ | 5.000 | 12/01/2020 | | | | 12 | 525 | |||
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B | 6.375 | 11/01/2013 | | | | 6 | 300 | |||
| GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2 | 5.250 | 12/01/2037 | | | | 21 | 3105+2 | |||
| GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES | 5.375 | 03/01/2013 | | | | 3 | 65 | |||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92 | 0.000 | 10/15/2019 | | | | 4 | 160 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | | | 11 | 995 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC-CR | 5.000 | 06/01/2038 | | | | 41 | 4775 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED ASSET BKD-A-BHAC-CR | 5.000 | 06/01/2035 | | | | 24 | 2480 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-A-AMBAC-TCRS-BHAC-CR | 5.000 | 06/01/2045 | | | | 17 | 825 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY | 5.000 | 06/01/2045 | | | | | 34 | 1330 | ||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.375 | 12/01/2021 | | | | 9 | 190+1 | |||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.500 | 12/01/2022 | | | | 9 | 375+1 | |||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.500 | 12/01/2023 | | | | 9 | 370 | |||
| GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.000 | 07/01/2032 | | | | 6 | 145 | |||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125 | 10/01/2028 | | | | | | 6 | 395 | |
| GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF | 5.000 | 06/15/2023 | | | | 12 | 1320 | |||
| GREELEY COLO WTR REV | 4.250 | 08/01/2022 | | | | 14 | 1345 | |||
| GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG | 5.000 | 07/15/2027 | | | | 7 | 320 | |||
| GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG | 5.000 | 07/15/2032 | | | | 18 | 915 | |||
| GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV BLDG EQUITY SOONER TOMORROW | 5.500 | 12/01/2028 | | | | 14 | 500 | |||
| GREENWOOD FIFTY SCH FACS INC S C INSTALLMENT PUR REV REF-GREENWOOD S C SCH DIST 50 | 4.625 | 12/01/2029 | | | | 11 | 600 | |||
| GROSSMONT CALIF HEALTHCARE DIST ELECTION 2006-SER A | 4.000 | 07/15/2013 | | | | 5 | 210 | |||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500 | 10/01/2027 | | | | | 9 | 250 | ||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 5.000 | 05/15/2023 | | | | 2 | 215 | |||
| HAMILTON CNTY OHIO SWR SYS REV REF-SER A | 5.000 | 12/01/2022 | | | | 6 | 240 | |||
| HAMILTON CNTY OHIO SWR SYS REV REF-SER A | 5.000 | 12/01/2023 | | | | 34 | 4705 | |||
| HAMILTON CNTY OHIO SWR SYS REV REF-SER A | 5.000 | 12/01/2025 | | | | 14 | 1475 | |||
| HAMPTON VA CONVENTION CTR REV | 5.000 | 01/15/2035 | | | | 3 | 35 | |||
| HANOVER CNTY VA INDL DEV AUTH MED FACS REV RICHMOND MEM HOSP&HANOVER MED | 6.000 | 10/01/2021 | | | | 5 | 234 | |||
| HARBOR CREEK PA SCH DIST SER D | 5.000 | 08/01/2016 | | | | | 6 | 160 | ||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500 | 08/15/2020 | | | | 3 | 55 | |||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 4.000 | 11/15/2016 | | | | 4 | 1390 | |||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 4.000 | 11/15/2017 | | | | 5 | 325 | |||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 4.000 | 11/15/2018 | | | | 13 | 2375 | |||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 4.250 | 11/15/2019 | | | | 6 | 270 | |||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.250 | 11/15/2022 | | | | 4 | 2040 | |||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.000 | 11/15/2032 | | | | 31 | 2840 | |||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.125 | 11/15/2037 | | | | 40 | 2880+2 | |||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV SR LIEN-SER G | 5.250 | 11/15/2030 | | | | 3 | 35 | |||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250 | 11/15/2040 | | | | | 5 | 40 | ||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A | 5.000 | 11/15/2025 | | | | 3 | 100 | |||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A | 5.100 | 09/01/2032 | | | | | 27 | 6745+1 | ||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.375 | 12/15/2022 | | | | 19 | 930 | |||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.625 | 12/15/2025 | | | | 46 | 1400 | |||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.875 | 12/15/2028 | | | | 52 | 1210 | |||
| HENRICO CNTY VA PUB IMPT | 4.000 | 12/01/2025 | | | | 10 | 1660 | |||
| HESPERIA CALIF UNI SCH DIST CTFS PARTN CAP IMPT PROJ | 4.500 | 02/01/2035 | | | | 5 | 50 | |||
| HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT | 4.000 | 09/01/2019 | | | | 23 | 1265 | |||
| HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT | 5.000 | 09/01/2027 | | | | 16 | 480 | |||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP ADVENTIST HLTH-C-MBIA IBC | 5.250 | 11/15/2036 | | | | 8 | 110 | |||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP ADVENTIST-G-MBIA IBC | 5.125 | 11/15/2032 | | | | 17 | 890 | |||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B | 5.000 | 10/01/2022 | | | | 7 | 465 | |||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ | 5.250 | 10/01/2041 | | | | 8 | 970 | |||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ | 5.500 | 10/01/2023 | | | | 5 | 80 | |||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | 6.000 | 07/01/2025 | | | | 2 | 130 | |||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.750 | 07/01/2031 | | | | | 37 | 6300+1 | ||
| HINCKLEY-FINLAYSON MINN INDPT SCH DIST NO 2165 REF-SER A | 4.000 | 02/01/2015 | | | | 8 | 585 | |||
| HONOLULU HAWAII CITY & CNTY SER B | 5.000 | 07/01/2017 | | | | 6 | 1050 | |||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000 | 07/01/2025 | |