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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: 04/07/2008.
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) |
| ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR | 4.500 | 08/01/2020 | | |  | 12 | 335 | |||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A | 5.000 | 12/01/2022 | | | | 8 | 1705 | |||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A | 5.000 | 12/01/2024 | | | | 6 | 170 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE | 4.500 | 04/01/2023 | | | | 9 | 185+2 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE | 4.700 | 04/01/2024 | | | | 11 | 2565 | |||
| AMSTERDAM N Y ENLARGED CITY SCH DIST | 4.125 | 06/15/2018 | | | | 12 | 795 | |||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS-A-1-MBIA IBC | 5.000 | 09/01/2034 | | | | 23 | 1600 | |||
| ANNE ARUNDEL CNTY MD CONS GEN IMPTS | 3.500 | 04/01/2014 | | | | 5 | 365 | |||
| ANNE ARUNDEL CNTY MD CONS GEN IMPTS | 3.500 | 04/01/2015 | | | | 5 | 830 | |||
| ANNE ARUNDEL CNTY MD CONS GEN IMPTS | 4.000 | 04/01/2021 | | | | 26 | 2545 | |||
| ANNE ARUNDEL CNTY MD CONS WTR & SWR | 4.000 | 04/01/2020 | | | | 7 | 295 | |||
| ANNE ARUNDEL CNTY MD CONS WTR & SWR | 4.000 | 04/01/2021 | | | | 17 | 1390 | |||
| ANNE ARUNDEL CNTY MD CONS WTR & SWR | 4.375 | 04/01/2024 | | | | 13 | 320 | |||
| ANNE ARUNDEL CNTY MD CONS WTR & SWR | 4.625 | 04/01/2030 | | | | 4 | 45 | |||
| ANNE ARUNDEL CNTY MD CONS WTR & SWR | 4.625 | 04/01/2033 | | | | 40 | 1835 | |||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 3.875 | 08/01/2018 | | | | 3 | 35 | |||
| ATLANTA GA ARPT REV AMT-GEN-SER A | 5.375 | 01/01/2018 | | | | 23 | 480 | |||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 5.000 | 09/01/2035 | | | | 7 | 215 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000 | 11/01/2039 | | | | 2 | 25 | |||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.375 | 05/01/2022 | | | | 6 | 160 | |||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 5.000 | 05/01/2028 | | | | 3 | 95 | |||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 5.000 | 05/01/2033 | | | | 5 | 160 | |||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.375 | 06/01/2032 | | | | 4 | 40 | |||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2028 | | | | 19 | 1205 | |||
| BALTIMORE MD PROJ REV REF-WTR PROJS-SER A | 5.125 | 07/01/2032 | | | | 6 | 300 | |||
| BALTIMORE MD REV REF-WTR PROJ-SER A | 5.500 | 07/01/2026 | | | | 3 | 80 | |||
| BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC | 4.750 | 05/01/2034 | | | | 12 | 1240 | |||
| BEAUFORT-JASPER S C WTR & SWR AUTH WTRWKS & SWR SYS REV REF & IMPT | 4.500 | 03/01/2031 | | | | 3 | 185 | |||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 3.875 | 08/01/2017 | | | | 3 | 75 | |||
| BERKELEY CNTY S C SCH DIST INSTALLMENT PUR REV SECURING ASSETS FOR EDUCATION | 5.000 | 12/01/2028 | | | | 6 | 130 | |||
| BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER REF | 3.700 | 12/01/2008 | | | | 3 | 130 | |||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.500 | 09/01/2020 | | | | 6 | 760 | |||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.300 | 09/01/2025 | | | | 10 | 285 | |||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.500 | 09/01/2028 | | | | 16 | 985 | |||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.600 | 09/01/2031 | | | | 12 | 545 | |||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.700 | 09/01/2034 | | | | 9 | 450 | |||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-AMT-TXU ENERGY CO PJ-SER B | 6.300 | 07/01/2032 | | | | 5 | 160 | |||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000 | 05/01/2020 | | | | 11 | 655 | |||
| BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT | 5.000 | 01/15/2030 | | | | 15 | 705 | |||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.250 | 10/01/2026 | | | | 5 | 60 | |||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000 | 09/01/2027 | | | | 4 | 60 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR | 4.500 | 07/01/2025 | | | | 18 | 1110+1 | |||
| BROWNSVILLE TEX REF-PUB IMPT | 4.600 | 02/15/2023 | | | | 4 | 100 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750 | 06/01/2034 | | | | 6 | 115 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | | 19 | 2660+1 | |||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000 | 07/01/2017 | | | | 7 | 690 | |||
| BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A | 5.500 | 08/01/2030 | | | | 4 | 585 | |||
| BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A | 5.000 | 08/01/2032 | | | | 6 | 335 | |||
| CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS | 5.000 | 06/01/2033 | | | | 13 | 1110 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2027 | | | | 6 | 140 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2034 | | | | 21 | 925 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250 | 11/15/2046 | | | | 9 | 1200 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000 | 11/15/2028 | | | | 5 | 35 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-A | 5.000 | 07/01/2028 | | | | 2 | 10 | |||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 4.950 | 08/01/2022 | | | | 5 | 140+1 | |||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B | 5.500 | 08/01/2039 | | | | 5 | 85 | |||
| CALIFORNIA ST | 5.250 | 02/01/2017 | | | | 4 | 320 | |||
| CALIFORNIA ST | 5.000 | 10/01/2022 | | | | 3 | 110 | |||
| CALIFORNIA ST | 4.500 | 10/01/2023 | | | | 5 | 120 | |||
| CALIFORNIA ST | 5.000 | 02/01/2024 | | | | 3 | 65 | |||
| CALIFORNIA ST | 5.000 | 10/01/2028 | | | | 3 | 150 | |||
| CALIFORNIA ST | 5.250 | 11/01/2028 | | | | 3 | 200 | |||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | | 6 | 460 | |||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | | 32 | 3590 | |||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | | 12 | 990 | |||
| CALIFORNIA ST | 5.250 | 02/01/2033 | | | | 3 | 125 | |||
| CALIFORNIA ST | 5.100 | 02/01/2034 | | | | 7 | 265 | |||
| CALIFORNIA ST FSA-CR | 4.500 | 09/01/2036 | | | | | 7 | 290 | ||
| CALIFORNIA ST PREREFUNDED | 5.300 | 04/01/2029 | | | | 3 | 90 | |||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | | | 12 | 595 | ||
| CALIFORNIA ST PREREFUNDED | 5.125 | 03/01/2031 | | | | 2 | 35 | |||
| CALIFORNIA ST PREREFUNDED | 5.125 | 06/01/2031 | | | | 7 | 235 | |||
| CALIFORNIA ST PREREFUNDED | 5.200 | 11/01/2031 | | | | 7 | 230 | |||
| CALIFORNIA ST PREREFUNDED | 5.250 | 04/01/2032 | | | | 3 | 270 | |||
| CALIFORNIA ST REF | 5.000 | 05/01/2014 | | | | 18 | 2665 | |||
| CALIFORNIA ST REF | 5.000 | 11/01/2015 | | | | 8 | 325 | |||
| CALIFORNIA ST REF | 5.000 | 11/01/2015 | | | | 4 | 235 | |||
| CALIFORNIA ST REF | 3.875 | 11/01/2016 | | | | 4 | 200 | |||
| CALIFORNIA ST REF | 5.000 | 11/01/2016 | | | | 7 | 1375 | |||
| CALIFORNIA ST REF | 4.000 | 08/01/2017 | | | | 5 | 125 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | | | 8 | 395 | ||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | | 2 | 10 | |||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2026 | | | | 7 | 1275 | |||
| CALIFORNIA ST REF-MBIA IBC | 5.000 | 03/01/2017 | | | | 2 | 25 | |||
| CALIFORNIA ST REF-MBIA IBC | 5.000 | 05/01/2025 | | | | 5 | 575 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2012 | | | | 3 | 95 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2015 | | | | 10 | 1095 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2016 | | | | 4 | 1150 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2019 | | | | 27 | 4155 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2032 | | | | 43 | 4215 | |||
| CALIFORNIA ST VAR PURP | 4.500 | 12/01/2036 | | | | 7 | 250 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2037 | | | | | 6 | 505 | ||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | | 15 | 520 | |||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SER A | 4.400 | 12/01/2021 | | | | 5 | 90 | |||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV WTR SYS-SER U-MBIA IBC-BNY | 5.000 | 12/01/2029 | | | | 6 | 165 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.250 | 05/01/2010 | | | | 3 | 765 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2016 | | | | 4 | 2130 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.375 | 05/01/2022 | | | | | 7 | 555 | ||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H-FSA-CR | 5.000 | 05/01/2021 | | | | 5 | 245 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H-FSA-CR | 5.000 | 05/01/2022 | | | | 3 | 100 | |||
| CALIFORNIA ST ECONOMIC RECOVERY FGIC-SER A | 5.250 | 07/01/2014 | | | | 7 | 470 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-DEPT CORRECTIONS & REHAB-J | 5.000 | 01/01/2019 | | | | 11 | 1825 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-DEPT CORRECTIONS & REHAB-J | 5.000 | 01/01/2020 | | | | 10 | 1475+3 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2025 | | | | 8 | 300 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 4.500 | 11/01/2044 | | | | 4 | 50+3 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH CTFS PARTN PREREFUNDED-CATHOLIC WEST | 6.500 | 07/01/2020 | | | | 5 | 110 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. | 5.000 | 08/15/2043 | | | | 51 | 2280 | |||
| CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV | 5.000 | 08/01/2037 | | | | 6 | 365 | |||
| CAMPBELL CALIF REDEV AGY TAX ALLOC CENT CAMPBELL REDEV PROJ-SER A | 5.000 | 10/01/2032 | | | | 13 | 490 | |||
| CAPE CORAL FLA WTR & SWR REV | 4.750 | 10/01/2029 | | | | 7 | 150 | |||
| CAPE CORAL FLA WTR & SWR REV AGC-ICC | 4.750 | 10/01/2031 | | | | 3 | 90 | |||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 5.000 | 07/01/2031 | | | | 5 | 345 | |||
| CASTLE ROCK COLO WTR & SWR ENTERPRISE REV | 4.000 | 12/01/2017 | | | | 2 | 10 | |||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750 | 02/01/2028 | | | | 4 | 90 | |||
| CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D | 5.000 | 06/01/2023 | | | | 8 | 710 | |||
| CHESTERFIELD CNTY VA PUB IMPT | 4.000 | 01/01/2020 | | | | 22 | 1095 | |||
| CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT | 5.000 | 01/01/2029 | | | | 5 | 125 | |||
| CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG | 5.000 | 01/01/2043 | | | | | 7 | 230 | ||
| CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C | 5.250 | 12/01/2019 | | | | 3 | 100 | |||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.100 | 01/01/2031 | | | | | 5 | 140 | ||
| CHICAGO ILL O HARE INTL ARPT REV REF-3RD-C-2-AMBAC TCRS-BNY | 5.250 | 01/01/2034 | | | | 17 | 395 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | | 4 | 85 | |||
| CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A | 5.000 | 01/01/2036 | | | | | 5 | 65 | ||
| CHINO BASIN CALIF REGL FING AUTH REV INLAND EMPIRE UTILS AGY-SER A | 5.000 | 11/01/2038 | | | | 10 | 655 | |||
| CINCINNATI OHIO SER A-MBIA IBC | 4.375 | 12/01/2026 | | | | 5 | 410 | |||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000 | 03/01/2013 | | | | 12 | 555 | |||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000 | 03/01/2017 | | | | 4 | 50 | |||
| CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK | 5.000 | 06/01/2031 | | | | 2 | 15 | |||
| CLARK CNTY NEV SCH DIST BLDG-SER B | 3.500 | 06/15/2023 | | | | 3 | 70 | |||
| CLARK CNTY NEV SCH DIST REF-SER A | 4.000 | 06/15/2018 | | | | 5 | 250 | |||
| CLARK CNTY WASH REF | 5.000 | 01/01/2023 | | | | 7 | 500 | |||
| CLAY CNTY FLA UTILS SYS REV REF | 4.000 | 11/01/2019 | | | | 4 | 20 | |||
| COAST CMNTY COLLEGE DIST CALIF REF | 5.000 | 08/01/2016 | | | | 2 | 205 | |||
| COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ | 5.000 | 12/01/2019 | | | | | 7 | 1230 | ||
| COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY MTG-CL 11-A4 | 5.000 | 11/01/2036 | | | | 37 | 1345 | |||
| COLUMBUS OHIO REGL ARPT AUTH REV REF-MBIA-FSA-CR | 5.000 | 01/01/2020 | | | | 13 | 850+1 | |||
| CONCORD IND CMNTY SCHS BLDG CORP FIRST MTG-SER A | 4.500 | 07/15/2022 | | | | 5 | 320 | |||
| CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B | 0.000 | 12/15/2010 | | | | 4 | 20 | |||
| CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER A | 4.500 | 08/01/2035 | | | | 3 | 35 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST FRANCIS HOSP & MED CTR-D | 5.375 | 07/01/2013 | | | | 17 | 1035 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM W BACKUS HOSP-SER G | 5.000 | 07/01/2035 | | | | 14 | 2035 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M | 4.000 | 07/01/2018 | | | | 10 | 480 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M | 4.500 | 07/01/2022 | | | | 20 | 1190 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M | 4.500 | 07/01/2023 | | | | 7 | 500 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M | 5.000 | 07/01/2034 | | | | 16 | 380 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/08 | 4.125 | 07/01/2019 | | | | 6 | 260 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/08 | 4.250 | 07/01/2020 | | | | 16 | 975 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/08 | 4.500 | 07/01/2023 | | | | 12 | 1290 | |||
| CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A | 5.000 | 01/01/2022 | | | | 7 | 910 | |||
| CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A | 5.000 | 08/15/2022 | | | | 2 | 50 | |||
| CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C | 5.000 | 02/15/2022 | | | | 7 | 470 | |||
| CONTRA COSTA CNTY CALIF PUB FING AUTH TAX ALLOC REV CONTRA COSTA CENTRE PJ AREAS-A | 5.000 | 08/01/2037 | | | | 32 | 1610 | |||
| COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C | 0.000 | 12/01/2015 | | | | 3 | 65 | |||
| CORONA CALIF DEPT WTR & PWR CTFS PARTN | 5.000 | 09/01/2035 | | | | 16 | 850 | |||
| CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG | 5.000 | 07/15/2025 | | | | 5 | 75 | |||
| CUCAMONGA CALIF CNTY WTR DIST CTFS PARTN | 5.500 | 09/01/2024 | | | | 5 | 255 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.250 | 11/01/2022 | | | | 5 | 135 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | | 5 | 170 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | | | 12 | 210 | |
| DALLAS TEX | 4.750 | 02/15/2026 | | | | 11 | 445+1 | |||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500 | 10/01/2023 | | | | 29 | 1810 | |||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500 | 10/01/2024 | | | | 42 | 3100 | |||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500 | 10/01/2026 | | | | 9 | 510 | |||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500 | 10/01/2027 | | | | 12 | 1865 | |||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500 | 10/01/2036 | | | | 10 | 810 | |||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.375 | 05/01/2035 | | | | 6 | 170 | |||
| DAYTON MINN IMPT-SER A | 4.375 | 02/01/2034 | | | | 13 | 525 | |||
| DEL VALLE TEX INDPT SCH DIST SCH BLDG | 4.750 | 06/15/2028 | | | | 3 | 205 | |||
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.375 | 11/15/2023 | | | | 2 | 10 | |||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875 | 11/15/2026 | | | | 3 | 45 | |||
| DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF | 5.250 | 05/01/2015 | | | | 2 | 60 | |||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.625 | 01/01/2026 | | | | 12 | 665 | |||
| DELAWARE ST | 4.750 | 03/01/2019 | | | | 4 | 485 | |||
| DENTON TEX UTIL SYS REV | 5.000 | 12/01/2017 | | | | 2 | 80 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2026 | | | | 5 | 35 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2031 | | | | | 5 | 40 | ||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A | 5.000 | 12/15/2026 | | | | 4 | 70 | |||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A | 4.750 | 12/01/2036 | | | | 21 | 1835 | |||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000 | 05/01/2033 | | | | 6 | 225 | |||
| DETROIT MICH CITY SCH DIST SER B | 4.750 | 05/01/2028 | | | | 3 | 100 | |||
| DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP | 5.000 | 07/15/2028 | | | | 14 | 1320 | |||
| DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP | 5.250 | 07/15/2045 | | | | 22 | 1975 | |||
| DOUGLAS CNTY ORE FIRE DIST NO 2 | 5.750 | 01/01/2014 | | | | 4 | 55 | |||
| EASLEY S C UTIL REV REF & IMPT-COMB | 3.400 | 12/01/2011 | | | | 7 | 315 | |||
| EAST RUTHERFORD N J GEN IMPT | 4.250 | 12/15/2024 | | | | 10 | 260 | |||
| EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY ELECTION OF 2002-SER D | 5.000 | 08/01/2029 | | | | 10 | 1125 | |||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.500 | 08/15/2026 | | | | 29 | 3130 | |||
| EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS | 4.750 | 07/01/2024 | | | | 4 | 125 | |||
| EL CAMINO CALIF HOSP DIST | 4.450 | 08/01/2036 | | | | 30 | 1725 | |||
| EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A | 6.150 | 07/01/2038 | | | | 5 | 480+2 | |||
| ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A | 5.000 | 07/01/2020 | | | | 2 | 100 | |||
| ENERGY NORTHWEST WASH WIND PROJ REV SER A | 5.000 | 07/01/2026 | | | | 46 | 4135 | |||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR | 5.125 | 10/01/2019 | | | | | 7 | 525 | ||
| ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ | 5.750 | 10/01/2030 | | | | | 3 | 20 | ||
| EVANSVILLE IND WTRWKS DIST REV | 4.875 | 01/01/2030 | | | | 67 | 5065 | |||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC | 5.125 | 10/01/2037 | | | | 7 | 185 | |||
| FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF | 5.000 | 04/01/2027 | | | | 3 | 25 | |||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875 | 04/01/2033 | | | | 60 | 6710 | |||
| FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 08/01/2030 | | | | 27 | 950 | |||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375 | 06/01/2027 | | | | | 9 | 130 | ||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.500 | 10/01/2029 | | | | 5 | 90 | |||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 5.000 | 06/01/2030 | | | | 7 | 225 | |||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A | 4.500 | 06/01/2027 | | | | 27 | 2195+4 | |||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A | 4.750 | 09/01/2029 | | | | 5 | 350 | |||
| FREDERICKTOWN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.200 | 12/01/2028 | | | | 5 | 900 | |||
| FULTON CNTY GA DEV AUTH REV SPELMAN COLL | 5.000 | 06/01/2032 | | | | 14 | 975 | |||
| GARDEN CITY MICH SCH DIST REF | 5.000 | 05/01/2018 | | | | 3 | 70 | |||
| GENEVA AREA OHIO CITY SCH DIST SCH IMPT | 4.500 | 12/01/2030 | | | | 5 | 50 | |||
| GEORGIA ST SER B | 5.000 | 03/01/2018 | | | | 6 | 150 | |||
| GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2 | 5.250 | 12/01/2037 | | | | 15 | 360 | |||
| GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS | 5.000 | 06/01/2018 | | | | 11 | 1515 | |||
| GLENDALE ARIZ INDL DEV AUTH REV REF-MIDWESTERN UNIV | 5.000 | 05/15/2031 | | | | 9 | 220 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.250 | 06/01/2033 | | | | 4 | 40 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | | | 10 | 340 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC-CR | 5.000 | 06/01/2038 | | | | 8 | 460 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-A-AMBAC-TCRS-BHAC-CR | 5.000 | 06/01/2045 | | | | 19 | 705 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B | 5.000 | 06/01/2043 | | | | 3 | 90 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY | 5.000 | 06/01/2045 | | | | | 12 | 460 | ||
| GRAND PRAIRIE TEX INDPT SCH DIST | 5.125 | 02/15/2031 | | | | 6 | 450 | |||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500 | 06/01/2010 | | | | 2 | 27.5 | |||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.500 | 12/01/2022 | | | | 13 | 460 | |||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125 | 10/01/2028 | | | | | 5 | 100 | ||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A | 5.250 | 10/01/2012 | | | | 32 | 1680 | |||
| GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG | 4.125 | 01/15/2016 | | | | 8 | 165 | |||
| GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG | 5.000 | 07/15/2032 | | | | 2 | 70 | |||
| GUAM GOVT SER A | 5.250 | 11/15/2037 | | | | 4 | 185 | |||
| HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN | 5.000 | 12/01/2033 | | | | 24 | 740 | |||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 5.000 | 05/15/2023 | | | | 3 | 40 | |||
| HAMILTON CNTY OHIO SWR SYS REV REF-SER A | 5.000 | 12/01/2022 | | | | 5 | 775 | |||
| HAMILTON CNTY OHIO SWR SYS REV REF-SER A | 5.000 | 12/01/2025 | | | | 11 | 850 | |||
| HAMILTON TWP ATLANTIC CNTY N J SCH DIST SCH IMPT | 4.000 | 07/15/2018 | | | | 6 | 270 | |||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A | 5.000 | 11/15/2028 | | | | 2 | 10 | |||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 4.000 | 11/15/2016 | | | | 3 | 115 | |||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 4.000 | 11/15/2017 | | | | 12 | 1125 | |||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 4.000 | 11/15/2018 | | | | 16 | 910 | |||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.000 | 11/15/2032 | | | | 45 | 2245 | |||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.125 | 11/15/2037 | | | | 5 | 245 | |||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250 | 11/15/2040 | | | | 4 | 170 | |||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A | 5.100 | 09/01/2032 | | | | 45 | 2395+1 | |||
| HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER | 4.000 | 10/15/2019 | | | | 4 | 20 | |||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.375 | 12/15/2022 | | | | 15 | 750 | |||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.625 | 12/15/2025 | | | | 23 | 385 | |||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.875 | 12/15/2028 | | | | 8 | 690 | |||
| HESPERIA CALIF UNI SCH DIST CTFS PARTN CAP IMPT PROJ | 4.500 | 02/01/2035 | | | | | 5 | 180 | ||
| HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT | 4.750 | 09/01/2026 | | | | 6 | 175 | |||
| HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT | 5.000 | 09/01/2027 | | | | 10 | 565 | |||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D | 5.375 | 11/15/2035 | | | | 2 | 330 | |||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC | 5.000 | 11/15/2035 | | | | 74 | 9600 | |||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP ADVENTIST-G-MBIA IBC | 5.125 | 11/15/2032 | | | | 10 | 240 | |||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST-C-MBIA IBC | 5.000 | 11/15/2027 | | | | 9 | 245 | |||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.750 | 07/01/2031 | | | | 70 | 4425 | |||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF-FLA MASTER LEASE PROG-A | 4.375 | 07/01/2026 | | | | 6 | 305 | |||
| HONOLULU HAWAII CITY & CNTY SER B | 5.000 | 07/01/2016 | | | | 6 | 550 | |||
| HOPKINSVILLE KY WTR & SWR REV SER A | 4.000 | 10/01/2018 | | | | 20 | 1610 | |||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000 | 07/01/2025 | | | | | 12 | 280 | ||
| HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B-FGIC-FSA-CR | 5.000 | 07/01/2032 | | | | 13 | 425 | |||
| HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E | 6.750 | 07/01/2029 | | | | 3 | 40 | |||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-FSA-CR | 5.250 | 05/15/2024 | | | | 9 | 3250 | |||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250 | 05/15/2017 | | | | 4 | 1030 | |||
| HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A | 0.000 | 12/01/2022 | | | | 10 | 1400 | |||
| HOWARD CNTY MD CONS PUB IMPT-SER A | 4.500 | 02/15/2026 | | | | 9 | 540 | |||
| HUDSON FALLS N Y CENT SCH DIST | 3.750 | 06/15/2017 | | | | 10 | 360 | |||
| HUMBLE TEX INDPT SCH DIST REF-FGIC-FSA-CR | 5.000 | 02/15/2025 | | | | 10 | 815 | |||
| ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08 | 6.000 | 02/01/2025 | | | | | 6 | 360 | ||
| ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08 | 6.250 | 02/01/2033 | | | | 6 | 300 | |||
| ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08 | 5.500 | 02/01/2040 | | | | 47 | 3850+2 | |||
| ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A | 5.000 | 05/15/2032 | | | | 9 | 130 | |||
| ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH | 5.100 | 08/15/2033 | | | | 21 | 390 | |||
| ILLINOIS ST | 5.000 | 03/01/2024 | | | | 3 | 85 | |||
| ILLINOIS ST SER A | 5.000 | 03/01/2034 | | | | 2 | 100 | |||
| INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A | 5.375 | 08/01/2018 | | | | | 5 | 20+1 | ||
| INDIANA FIN AUTH HWY REV REF-SER A-MBIA IBC | 4.500 | 12/01/2023 | | | | 38 | 2920 | |||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B | 5.000 | 02/15/2033 | | | | 7 | 195 | |||
| INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION HEALTH SR CREDIT-B-5 | 5.000 | 11/15/2036 | | | | 3 | 105 | |||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A | 4.500 | 01/01/2032 | | | | 13 | 330 | |||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A | 5.000 | 01/01/2042 | | | | | 16 | 440 | ||
| INDIANAPOLIS IND THERMAL ENERGY SYS REV REF-FIRST LIEN-MULTI-MODE | 5.000 | 10/01/2025 | | | | 58 | 3190 | |||
| INDUSTRY CALIF SALES TAX REV | 4.000 | 01/01/2018 | | | | 4 | 160 | |||
| INDUSTRY CALIF SALES TAX REV | 4.125 | 01/01/2019 | | | | 5 | 270 | |||
| INDUSTRY CALIF SALES TAX REV | 4.250 | 01/01/2021 | | | | 44 | 1025 | |||
| INDUSTRY CALIF SALES TAX REV | 4.625 | 01/01/2022 | | | | 21 | 1920 | |||
| INDUSTRY CALIF SALES TAX REV | 5.000 | 01/01/2024 | | | | 9 | 1225 | |||
| INDUSTRY CALIF SALES TAX REV | 5.000 | 01/01/2027 | | | | 2 | 35 | |||
| JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT SCH BLDG | 5.250 | 03/01/2023 | | | | 3 | 800 | |||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 5.000 | 12/01/2028 | | | | 4 | 380 | |||
| JEA FLA ELEC SYS REV SUB SER D-MBIA IBC | 4.875 | 10/01/2037 | | | | 2 | 160 | |||
| JEA FLA ELEC SYS REV SUB-SER A | 3.750 | 10/01/2015 | | | | 2 | 105 | |||
| JEA FLA WTR & SWR SYS REV SER C | 4.500 | 10/01/2037 | | | | 2 | 25 | |||
| JEFFERSON CNTY ALA CAP IMPT WTS-SER A | 4.000 | 04/01/2016 | | | | 5 | 175 | |||
| JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS | 5.125 | 04/01/2019 | | | | 13 | 1900 | |||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A | 5.000 | 02/01/2033 | | | | 10 | 170 | |||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A | 5.000 | 02/01/2041 | | | | 4 | 45 | |||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.375 | 02/01/2027 | | | | | 8 | 100 | ||
| JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV SER A | 4.125 | 09/01/2019 | | | | 17 | 885 | |||
| JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV SER A | 4.375 | 09/01/2023 | | | | 20 | 560 | |||
| JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV SER B | 4.000 | 09/01/2019 | | | | 12 | 350 | |||
| JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV SER B | 4.750 | 09/01/2028 | | | | 10 | 515 | |||
| JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG | 5.000 | 03/01/2023 | | | | 6 | 380 | |||
| JUDSON TEX INDPT SCH DIST SCH BLDG | 4.200 | 02/01/2020 | | | | 3 | 200 | |||
| JUDSON TEX INDPT SCH DIST SCH BLDG | 4.625 | 02/01/2024 | | | | 12 | 1090 | |||
| JUDSON TEX INDPT SCH DIST SCH BLDG | 4.875 | 02/01/2026 | | | | 9 | 1310 | |||
| JUDSON TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/01/2037 | | | | 13 | 2510 | |||
| JUPITER FLA WTR REV | 4.750 | 10/01/2033 | | | | 4 | 100 | |||
| JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL | 5.000 | 10/01/2028 | | | | 5 | 39 | |||
| KANAWHA CNTY W VA POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ | 5.100 | 01/01/2012 | | | | 6 | 320 | |||
| KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G | 5.500 | 09/01/2020 | | | | 3 | 85 | |||
| KANSAS ST DEV FIN AUTH HEALTH FACS REV ST LUKES/SHAWNEE MISSION-P | 5.375 | 11/15/2026 | | | | 4 | 20 | |||
| KAWEAH DELTA HEALTH CARE DIST CALIF REV TAXABLE-SER B | 5.900 | 06/01/2028 | | | | 5 | 235 | |||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A | 4.250 | 01/15/2047 | | | | 8 | 85+2 | |||
| KENTUCKY HSG CORP HSG REV AMT-SER N | 5.000 | 07/01/2027 | | | | 72 | 1735+2 | |||
| KENTUCKY HSG CORP HSG REV AMT-SER N | 5.000 |