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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: 04/09/2008.
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 CALIF SCH OF MECH ARTS | 5.250 | 10/01/2026 | | |  | 5 | 100 | |||
| ADAMS CNTY COLO SCH DIST NO 014 | 5.125 | 12/01/2031 | | | | 3 | 1950 | |||
| ADELANTO CALIF PUB FING AUTH LOC AGY REV SEC SUB-SER B | 6.300 | 09/01/2028 | | | | 6 | 105 | |||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A | 5.000 | 12/01/2034 | | | | 4 | 160 | |||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2026 | | | | 12 | 475+2 | |||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2027 | | | | 13 | 1145+2 | |||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2028 | | | | 8 | 200+4 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A | 5.375 | 01/01/2024 | | | | 2 | 50 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE | 4.375 | 04/01/2022 | | | | 5 | 190 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE | 4.500 | 04/01/2023 | | | | 7 | 265 | |||
| ALBUQUERQUE N MEX ARPT REV REF-SER C | 4.375 | 07/01/2020 | | | | 4 | 200 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS | 5.625 | 08/15/2026 | | | | 4 | 45 | |||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ | 7.000 | 12/01/2011 | | | | 6 | 75 | |||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS-A-1-MBIA IBC | 5.000 | 09/01/2034 | | | | 23 | 565 | |||
| ANNE ARUNDEL CNTY MD CONS GEN IMPTS | 3.500 | 04/01/2015 | | | | 3 | 250 | |||
| ANNE ARUNDEL CNTY MD CONS GEN IMPTS | 4.375 | 04/01/2024 | | | | 29 | 2115+2 | |||
| ANNE ARUNDEL CNTY MD CONS WTR & SWR | 3.500 | 04/01/2012 | | | | 8 | 575 | |||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 5.250 | 08/01/2023 | | | | 3 | 85 | |||
| APPALACHIAN ST UNIV N C REV SER A | 4.375 | 05/01/2023 | | | | 4 | 40 | |||
| ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON | 5.250 | 12/01/2021 | | | | 4 | 1515 | |||
| ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A | 5.000 | 01/01/2023 | | | | 37 | 1510 | |||
| ATLANTA GA ARPT REV REF-GEN-SER A | 5.500 | 01/01/2021 | | | | 3 | 35 | |||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.500 | 05/01/2023 | | | | 4 | 90 | |||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.750 | 05/01/2025 | | | | 2 | 45 | |||
| AURORA COLO WTR REV REF-FIRST LIEN-SER A | 4.625 | 08/01/2024 | | | | 4 | 1365+1 | |||
| AURORA COLO WTR REV REF-FIRST LIEN-SER A | 4.750 | 08/01/2028 | | | | 18 | 3915 | |||
| AURORA COLO WTR REV REF-FIRST LIEN-SER A | 5.000 | 08/01/2033 | | | | 8 | 810+5 | |||
| AZLE TEX WTRWKS & SWR SYS REV REF & IMPT | 4.375 | 08/01/2020 | | | | 4 | 80 | |||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 5.000 | 09/15/2024 | | | | 4 | 90 | |||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.000 | 09/01/2015 | | | | 4 | 90 | |||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2022 | | | | 12 | 245 | |||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2028 | | | | 27 | 1715 | |||
| BALTIMORE MD REV REF-WASTEWATER PROJS-SER C | 4.500 | 07/01/2032 | | | | 4 | 390 | |||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000 | 08/01/2017 | | | | 6 | 165 | |||
| BAYONNE N J SCH | 4.250 | 07/15/2018 | | | | 2 | 80 | |||
| BEAUMONT TEX WTRWKS & SWR SYS REV REF | 5.250 | 09/01/2018 | | | | 15 | 1150+3 | |||
| BERKELEY CNTY S C SCH DIST INSTALLMENT PUR REV SECURING ASSETS FOR EDUCATION | 5.125 | 12/01/2030 | | | | 7 | 650+4 | |||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ | 4.500 | 06/01/2028 | | | | 8 | 1690 | |||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV PREREFUNDED-REF | 5.000 | 05/01/2026 | | | | 4 | 245 | |||
| BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B | 5.000 | 10/01/2032 | | | | 7 | 70 | |||
| BLAIRSVILLE-SALTSBURG SCH DIST PA | 5.000 | 03/15/2019 | | | | 7 | 400 | |||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.500 | 09/01/2022 | | | | 5 | 590 | |||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.300 | 09/01/2025 | | | | 12 | 480 | |||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.500 | 09/01/2028 | | | | 4 | 180 | |||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.600 | 09/01/2031 | | | | 21 | 1375 | |||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.700 | 09/01/2034 | | | | 7 | 370 | |||
| BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A | 5.375 | 04/01/2019 | | | | 3 | 125 | |||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A | 5.000 | 09/02/2034 | | | | 38 | 5705+1 | |||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000 | 04/01/2034 | | | | 4 | 1105 | |||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000 | 04/01/2036 | | | | 6 | 65 | |||
| BRIGHTON COLO SALES TAX REV SER A | 4.000 | 06/01/2015 | | | | 7 | 1400 | |||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000 | 09/01/2027 | | | | | | 8 | 910 | |
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.250 | 07/01/2015 | | | | 5 | 175 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR | 4.500 | 07/01/2025 | | | | 70 | 3460 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR | 4.500 | 07/01/2026 | | | | 30 | 1910 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125 | 06/01/2024 | | | | 4 | 35+3 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | | 14 | 1720 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | | 7 | 955+2 | |||
| BUCKSPORT ME SOLID WASTE DISP REV REF-INTERNATIONAL PAPER-SER A | 4.000 | 03/01/2014 | | | | 3 | 80 | |||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000 | 07/01/2017 | | | | 12 | 840+2 | |||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER | 4.625 | 05/01/2034 | | | | 5 | 170 | |||
| BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV | 4.400 | 04/01/2018 | | | | 2 | 30 | |||
| BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER A | 5.250 | 07/01/2016 | | | | 3 | 50 | |||
| BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION 2002-B-BHAC-CR | 5.000 | 08/01/2027 | | | | 2 | 60 | |||
| CALEXICO CALIF CMNTY REDEV AGY WTR SYS LEASE REV | 5.000 | 11/01/2026 | | | | 5 | 300 | |||
| CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS | 5.000 | 06/01/2033 | | | | 21 | 675 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2034 | | | | 49 | 3410 | |||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM | 5.250 | 02/01/2033 | | | | 37 | 1475 | |||
| CALIFORNIA ST | 6.250 | 09/01/2012 | | | | 7 | 230 | |||
| CALIFORNIA ST | 5.000 | 02/01/2013 | | | | 4 | 270 | |||
| CALIFORNIA ST | 3.500 | 02/01/2015 | | | | 3 | 100 | |||
| CALIFORNIA ST | 5.000 | 10/01/2023 | | | | 2 | 85 | |||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | | 13 | 2165 | |||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | | 6 | 235 | |||
| CALIFORNIA ST AMT-VETERANS-SER CD | 4.500 | 12/01/2026 | | | | 46 | 1255 | |||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | | | 10 | 330 | ||
| CALIFORNIA ST PREREFUNDED | 5.125 | 06/01/2031 | | | | 7 | 160 | |||
| CALIFORNIA ST PREREFUNDED | 5.250 | 04/01/2032 | | | | | 8 | 890 | ||
| CALIFORNIA ST RADIAN-IBCC | 5.000 | 02/01/2033 | | | | 2 | 50 | |||
| CALIFORNIA ST REF | 5.250 | 12/01/2012 | | | | 4 | 100 | |||
| CALIFORNIA ST REF | 5.000 | 03/01/2027 | | | | 7 | 350 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | | | | 12 | 1050 | |
| CALIFORNIA ST REF-CIFG-TCRS | 4.625 | 05/01/2030 | | | | 5 | 75 | |||
| CALIFORNIA ST UNREFUNDED BALANCE | 5.250 | 02/01/2030 | | | | 3 | 225 | |||
| CALIFORNIA ST VAR PURP | 4.000 | 12/01/2018 | | | | 5 | 1150 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2019 | | | | 35 | 7410+2 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2032 | | | | 7 | 745 | |||
| CALIFORNIA ST VAR PURP | 4.750 | 03/01/2034 | | | | | 7 | 485 | ||
| CALIFORNIA ST VAR PURP | 4.500 | 12/01/2036 | | | | 3 | 125 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | | 16 | 2625 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.375 | 05/01/2018 | | | | 4 | 1020+2 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 4.000 | 05/01/2017 | | | | 7 | 140 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 4.000 | 05/01/2018 | | | | 5 | 135 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H-FSA-CR | 5.000 | 05/01/2021 | | | | 4 | 105 | |||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2011 | | | | 12 | 1930 | |||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.000 | 07/01/2017 | | | | 13 | 4775 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-DEPT CORRECTIONS & REHAB-J | 5.000 | 01/01/2019 | | | | 6 | 1450 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV VARIOUS UNIV CALIF PROJS-F | 5.000 | 11/01/2023 | | | | 4 | 225 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. | 5.000 | 08/15/2043 | | | | 82 | 8435+2 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. | 5.000 | 08/15/2047 | | | | 4 | 1500 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD-ST JOSEPH-RMKT 03/27/08 | 4.500 | 07/01/2018 | | | | 8 | 990 | |||
| CAMPBELL CALIF REDEV AGY TAX ALLOC CENT CAMPBELL REDEV PROJ-SER A | 5.000 | 10/01/2032 | | | | 9 | 510 | |||
| CAPE CORAL FLA WTR & SWR REV AGC-ICC | 4.750 | 10/01/2031 | | | | 33 | 1985+1 | |||
| CAPISTRANO CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX NO 98-2-LADERA | 5.750 | 09/01/2029 | | | | 2 | 35 | |||
| CARROLL CNTY KY ENVIRONMENTAL FACS REV AMT-KY UTILS CO PROJ-SER A | 5.750 | 02/01/2026 | | | | 4 | 290 | |||
| CENTER MORICHES N Y UN FREE SCH DIST SER C | 4.750 | 12/01/2019 | | | | 7 | 100 | |||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750 | 02/01/2028 | | | | 8 | 110 | |||
| CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST CAP APPREC-REF | 0.000 | 08/01/2014 | | | | 2 | 55 | |||
| CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST ELECTION 2004-B | 0.000 | 08/01/2023 | | | | 16 | 4315 | |||
| CHARLOTTE MICH PUB SCH DIST REF | 5.000 | 05/01/2024 | | | | 10 | 490+1 | |||
| CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G | 5.000 | 06/01/2033 | | | | 8 | 2815 | |||
| CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D | 5.000 | 06/01/2023 | | | | 6 | 220 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A | 5.000 | 01/15/2019 | | | | 9 | 135 | |||
| CHESTERFIELD CNTY VA PUB IMPT | 4.000 | 01/01/2020 | | | | 15 | 595 | |||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.000 | 01/01/2042 | | | | 5 | 515 | |||
| CHICAGO ILL BRD ED DEDICATED-SER B | 4.500 | 12/01/2036 | | | | 3 | 75 | |||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2021 | | | | 3 | 55 | |||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.000 | 01/01/2028 | | | | 4 | 85 | |||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.100 | 01/01/2031 | | | | 4 | 25 | |||
| CHICAGO ILL MIDWAY ARPT REV SER B | 5.000 | 01/01/2031 | | | | 4 | 160 | |||
| CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C | 5.125 | 01/01/2020 | | | | 3 | 130 | |||
| CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C | 5.100 | 01/01/2026 | | | | 30 | 900+2 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | | 5 | 40 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-SECOND LIEN-GEN ARPT | 5.500 | 01/01/2016 | | | | 128 | 6405+1 | |||
| CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR | 5.000 | 11/01/2025 | | | | 3 | 200 | |||
| CHINO BASIN CALIF REGL FING AUTH REV INLAND EMPIRE UTILS AGY-SER A | 5.000 | 11/01/2027 | | | | 4 | 1110 | |||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000 | 03/01/2013 | | | | 8 | 300 | |||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000 | 03/01/2015 | | | | 11 | 540 | |||
| CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR | 5.000 | 09/01/2034 | | | | 4 | 130 | |||
| CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX | 3.000 | 07/01/2026 | | | | 14 | 720 | |||
| CLARK CNTY NEV PASSENGER FAC CHARGE REV AMT-LAS VEGAS-MCCARRAN-A-1 | 5.000 | 07/01/2023 | | | | 22 | 1475+1 | |||
| CLARK CNTY NEV PASSENGER FAC CHARGE REV AMT-LAS VEGAS-MCCARRAN-A-1 | 5.000 | 07/01/2024 | | | | 26 | 3470 | |||
| CLARKSTOWN N Y PUB IMPT | 4.250 | 06/15/2022 | | | | 2 | 50 | |||
| CLARKSTOWN N Y CENT SCH DIST | 4.000 | 04/15/2021 | | | | 11 | 470 | |||
| CLARKSTOWN N Y CENT SCH DIST | 4.125 | 04/15/2023 | | | | 12 | 405 | |||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000 | 01/01/2031 | | | | | 9 | 599 | ||
| COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A | 5.000 | 08/01/2023 | | | | 6 | 830 | |||
| COLORADO HEALTH FACS AUTH REV ARS-HOSP-POUDRE VALLEY HLTH-A | 5.200 | 03/01/2031 | | | | 9 | 800 | |||
| COLORADO HEALTH FACS AUTH REV ARS-HOSP-POUDRE VALLEY HLTH-C | 5.250 | 03/01/2040 | | | | 19 | 1275 | |||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.000 | 09/01/2041 | | | | 9 | 260+1 | |||
| COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC | 5.000 | 12/01/2035 | | | | 9 | 525+2 | |||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 5.000 | 03/01/2037 | | | | 10 | 450 | |||
| COLUMBUS OHIO REGL ARPT AUTH REV REF-MBIA-FSA-CR | 5.000 | 01/01/2020 | | | | 16 | 1550 | |||
| CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-1-RMKT 11/15/07 | 5.050 | 11/15/2033 | | | | 6 | 120 | |||
| CONNECTICUT ST REF-SER E | 5.000 | 12/15/2018 | | | | 8 | 465+1 | |||
| CONNECTICUT ST SER A | 3.300 | 03/01/2014 | | | | 5 | 575 | |||
| CONNECTICUT ST SER F | 5.000 | 12/01/2020 | | | | 8 | 1000 | |||
| CONNECTICUT ST DEV AUTH FIRST MTG GROSS REV HEALTH CARE PROJ REF-CHURCH HOMES INC | 5.800 | 04/01/2021 | | | | 8 | 370 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER D | 3.625 | 07/01/2017 | | | | 8 | 70 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM W BACKUS HOSP-SER G | 5.000 | 07/01/2035 | | | | 8 | 720 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M | 4.000 | 07/01/2018 | | | | 6 | 665 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M | 4.000 | 07/01/2019 | | | | 2 | 75 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M | 4.250 | 07/01/2020 | | | | 9 | 310 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M | 4.250 | 07/01/2021 | | | | 13 | 1820 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M | 4.500 | 07/01/2022 | | | | 4 | 170 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M | 4.500 | 07/01/2023 | | | | 11 | 655 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/08 | 4.250 | 07/01/2020 | | | | 6 | 160 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-T-1-RMKT 05/01/08 | 4.700 | 07/01/2029 | | | | 25 | 6100+13 | |||
| CONTRA COSTA CNTY CALIF PUB FING AUTH TAX ALLOC REV CONTRA COSTA CENTRE PJ AREAS-A | 5.000 | 08/01/2037 | | | | 16 | 1610 | |||
| COOK CNTY ILL REF-SER A | 5.000 | 11/15/2022 | | | | 3 | 80 | |||
| CORALVILLE IOWA TAXABLE-URBAN RENEWAL-SER D | 5.500 | 06/01/2027 | | | | 8 | 1200 | |||
| CORONA CALIF DEPT WTR & PWR CTFS PARTN | 5.000 | 09/01/2035 | | | | 20 | 1000 | |||
| CORPUS CHRISTI TEX UTIL SYS REV REF | 5.000 | 07/15/2013 | | | | 4 | 55 | |||
| CORPUS CHRISTI TEX UTIL SYS REV REF | 3.500 | 07/15/2014 | | | | 5 | 130 | |||
| CROWLEY TEX INDPT SCH DIST CAP APPREC-REF | 0.000 | 08/01/2012 | | | | 3 | 80 | |||
| CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG | 5.000 | 07/15/2023 | | | | 2 | 100 | |||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.500 | 01/01/2029 | | | | 4 | 35 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | | | 4 | 30 | ||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | | | 23 | 675 | |
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500 | 11/01/2031 | | | | 7 | 90 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | | | 5 | 200 | |||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500 | 12/01/2027 | | | | 4 | 175+2 | |||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 5.000 | 12/01/2036 | | | | 3 | 555 | |||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500 | 10/01/2023 | | | | 28 | 3315 | |||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500 | 10/01/2024 | | | | 25 | 2575 | |||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500 | 10/01/2027 | | | | 39 | 2575+2 | |||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500 | 10/01/2028 | | | | 8 | 2210+1 | |||
| DEARBORN MICH SWR-SER B | 4.200 | 04/01/2021 | | | | 3 | 50 | |||
| DEL VALLE TEX INDPT SCH DIST SCH BLDG | 4.750 | 06/15/2028 | | | | 16 | 875 | |||
| DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE | 5.000 | 07/01/2033 | | | | 3 | 85 | |||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875 | 11/15/2026 | | | | 8 | 90 | |||
| DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF | 5.250 | 05/01/2021 | | | | 3 | 115 | |||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 5.100 | 01/01/2039 | | | | 24 | 495+1 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2025 | | | | | | 10 | 100 | |
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2026 | | | | 3 | 25 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2031 | | | | | 4 | 40 | ||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000 | 12/01/2033 | | | | 3 | 125 | |||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A | 4.750 | 12/01/2036 | | | | 5 | 145 | |||
| DESERT HOT SPRINGS CALIF JUDGMENT OBLIG | 5.000 | 03/01/2044 | | | | 4 | 100 | |||
| DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP | 5.000 | 07/15/2028 | | | | 9 | 240 | |||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 3.150 | 07/01/2012 | | | | 4 | 195 | |||
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS | 5.250 | 02/15/2033 | | | | 4 | 270 | |||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A | 5.250 | 09/01/2036 | | | | 4 | 120 | |||
| EAST BATON ROUGE LA SEW COMMN REV SER B | 4.500 | 02/01/2036 | | | | | | 10 | 695 | |
| EAST POINT GA HSG AUTH MULTIFAMILY REV HSG-LAUREL RIDGE WASH RD APTS | 5.000 | 10/01/2032 | | | | 6 | 125+1 | |||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000 | 09/01/2024 | | | | 15 | 1085 | |||
| EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A | 5.500 | 01/01/2020 | | | | | 5 | 30 | ||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.500 | 08/15/2026 | | | | 46 | 3230 | |||
| EL CAMINO CALIF HOSP DIST | 4.450 | 08/01/2036 | | | | 7 | 575 | |||
| ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A | 5.000 | 07/01/2023 | | | | 4 | 70+2 | |||
| ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-A-XLCA | 5.500 | 07/01/2010 | | | | 7 | 115 | |||
| ENERGY NORTHWEST WASH WIND PROJ REV SER A | 5.000 | 07/01/2026 | | | | 15 | 395 | |||
| ERIE PA HIGHER ED BLDG AUTH REV ASSOC INDPT COLLEGES UNIVS-GG3 | 5.000 | 05/01/2027 | | | | 16 | 425 | |||
| ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BALANCE-GTD | 5.000 | 09/01/2026 | | | | 6 | 580 | |||
| ESSEX CNTY N J SER A | 4.500 | 05/01/2035 | | | | 4 | 65 | |||
| EVANSVILLE IND WTRWKS DIST REV | 4.875 | 01/01/2030 | | | | 4 | 1325 | |||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875 | 04/01/2033 | | | | 20 | 2305 | |||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1 | 4.700 | 07/01/2032 | | | | 36 | 1495 | |||
| FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L | 5.375 | 02/15/2035 | | | | 2 | 50 | |||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375 | 06/01/2027 | | | | | 8 | 120 | ||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.500 | 10/01/2023 | | | | 4 | 50 | |||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J | 5.000 | 06/01/2033 | | | | 12 | 1245+2 | |||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 4.500 | 06/01/2024 | | | | | 4 | 50 | ||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B | 4.500 | 06/01/2021 | | | | 6 | 675 | |||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A | 4.500 | 06/01/2027 | | | | 23 | 1085 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.375 | 07/01/2026 | | | | 9 | 2090+2 | |||
| FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A | 4.500 | 05/01/2034 | | | | 6 | 305 | |||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-MBIA IBC | 4.500 | 07/01/2027 | | | | 18 | 945 | |||
| FOND DU LAC WIS SCH DIST REF | 4.125 | 04/01/2019 | | | | 2 | 20 | |||
| FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP | 4.650 | 08/01/2023 | | | | | 18 | 1850+3 | ||
| FORTUNA CALIF PUB FING AUTH REV | 4.625 | 11/01/2031 | | | | 2 | 205 | |||
| FRANKLIN CNTY N Y INDL DEV AGY CIVIC FAC REV ALICE HYDE HOSP ASSN PJ | 4.750 | 10/01/2018 | | | | 6 | 120 | |||
| FRANKLIN IND CMNTY MULTI-SCH BLDG CORP FIRST MTG | 4.500 | 07/15/2023 | | | | 2 | 35 | |||
| FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A | 5.000 | 07/01/2034 | | | | 6 | 60 | |||
| FRANKLIN TEX INDPT SCH DIST SCH BLDG | 5.125 | 02/15/2026 | | | | 4 | 275 | |||
| FRESNO CALIF UNI SCH DIST REF-SER A | 6.000 | 02/01/2018 | | | | | 5 | 50 | ||
| FRISCO TEX INDPT SCH DIST | 5.250 | 08/15/2028 | | | | 7 | 700 | |||
| FULLERTON CALIF PUB FING AUTH TAX ALLOCATION REV | 5.000 | 09/01/2025 | | | | 8 | 595 | |||
| FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A | 5.000 | 11/01/2031 | | | | 5 | 30 | |||
| FULTON CNTY GA DEV AUTH REV SPELMAN COLL | 5.000 | 06/01/2032 | | | | 12 | 3310 | |||
| GALVESTON TEX WTRWKS & SWR SYS REV REF | 4.375 | 05/01/2024 | | | | 6 | 500 | |||
| GARDEN CITY MICH SCH DIST REF | 5.000 | 05/01/2018 | | | | 8 | 160 | |||
| GEORGIA ST SER E | 5.000 | 08/01/2014 | | | | 4 | 55 | |||
| GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2 | 5.250 | 12/01/2037 | | | | 12 | 380 | |||
| GLENS FALLS N Y INDL DEV AGY CIVIC FAC REV CRANDALL PUB LIBR PROJ | 5.000 | 10/01/2037 | | | | 6 | 150 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | | 7 | 255 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | | | | 24 | 2345+3 | |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | | | 22 | 1395+1 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC-CR | 5.000 | 06/01/2038 | | | | 11 | 300+2 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-A-AMBAC-TCRS-BHAC-CR | 5.000 | 06/01/2045 | | | | 13 | 565 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B | 5.000 | 06/01/2038 | | | | | 4 | 370 | ||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.375 | 12/01/2021 | | | | 3 | 60 | |||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.500 | 12/01/2022 | | | | 9 | 270 | |||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.250 | 10/01/2013 | | | | 3 | 220 | |||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B | 5.250 | 10/01/2032 | | | | 2 | 45 | |||
| GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG | 5.000 | 07/15/2032 | | | | 12 | 1365 | |||
| GREENSBORO N C ENTERPRISE SYS REV COMB-SER A | 4.250 | 06/01/2014 | | | | 4 | 50 | |||
| GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV BLDG EQUITY SOONER TOMORROW | 5.500 | 12/01/2028 | | | | 8 | 155 | |||
| GREENVILLE CNTY S C TOURISM PUB FACS CORP HOSPITALITY TAX | 5.000 | 04/01/2028 | | | | 22 | 970 | |||
| GREENWOOD FIFTY SCH FACS INC S C INSTALLMENT PUR REV REF-GREENWOOD S C SCH DIST 50 | 4.625 | 12/01/2029 | | | | 23 | 855 | |||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500 | 10/01/2027 | | | | | 3 | 35 | ||
| HAMILTON CNTY IND PUB BLDG CORP FIRST MTG | 5.000 | 02/01/2032 | | | | 14 | 1235 | |||
| HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN | 5.000 | 12/01/2033 | | | | 13 | 620+3 | |||
| HAMILTON CNTY OHIO SWR SYS REV REF-SER A | 5.000 | 12/01/2022 | | | | 2 | 455 | |||
| HAMPTON BAYS N Y UN FREE SCH DIST | 4.375 | 09/15/2028 | | | | | 6 | 300 | ||
| HARRIS CNTY TEX REF | 0.000 | 08/15/2015 | | | | 4 | 110 | |||
| HARRIS CNTY TEX FLOOD CTL DIST IMPT | 4.750 | 10/01/2029 | | | | 8 | 180 | |||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.000 | 11/15/2021 | | | | 7 | 275 | |||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.000 | 11/15/2032 | | | | 4 | 90 | |||
| HARRIS CNTY TEX MUN UTIL DIST NO 419 | 5.200 | 09/01/2029 | | | | 4 | 40 | |||
| HAWAII ST SER DD | 5.250 | 05/01/2024 | | | | 25 | 5945+4 | |||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A | 5.100 | 09/01/2032 | | | | | 24 | 1065 | ||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.375 | 12/15/2022 | | | | 4 | 770 | |||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.625 | 12/15/2025 | | | | 30 | 1540 | |||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.875 | 12/15/2028 | | | | 2 | 150 | |||
| HENRICO CNTY VA PUB IMPT | 4.000 | 12/01/2024 | | | | 5 | 395 | |||
| HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT | 4.750 | 09/01/2026 | | | | 7 | 385 | |||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC | 5.000 | 11/15/2035 | | | | 36 | 3510+3 | |||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.750 | 07/01/2031 | | | | 123 | 11485+2 | |||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A | 4.500 | 07/01/2014 | | | | 5 | 125 | |||
| HONOLULU HAWAII CITY & CNTY SER A | 5.000 | 07/01/2024 | | | | 6 | 275 | |||
| HOPKINSVILLE KY WTR & SWR REV SER A | 4.000 | 10/01/2018 | | | | 15 | 1520 | |||
| HORNELL N Y CITY SCH DIST | 3.750 | 06/15/2010 | | | | 2 | 30 | |||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000 | 07/01/2025 | | | | 7 | 200 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A | 5.000 | 02/15/2047 | | | | 6 | 335 | |||
| ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08 | 5.500 | 02/01/2040 | | | | 30 | 1730 | |||
| ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08 | 5.050 | 08/01/2028 | | | | 7 | 125 | |||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A | 5.000 | 02/01/2035 | | | | 2 | 10 | |||
| ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED | 5.000 | 06/15/2032 | | | | | 9 | 185 | ||
| ILLINOIS ST REF-SER B | 5.000 | 01/01/2015 | | | | 7 | 65+4 | |||
| INDIANA FIN AUTH HWY REV REF-SER A-MBIA IBC | 4.500 | 12/01/2023 | | | | 29 | 5965+2 | |||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A | 5.000 | 02/15/2039 | | | | 5 | 290 | |||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A | 5.000 | 01/01/2042 | | | | 10 | 180+3 | |||
| INDIANA TRANSN FIN AUTH HWY REV SER A | 5.000 | 06/01/2028 | | | | 3 | 125 | |||
| INDIANAPOLIS IND LOC PUB IMPT BD BK UNREFUNDED BAL-WTRWKS PJ-A | 5.125 | 07/01/2027 | | | | 4 | 105 | |||
| INDIANAPOLIS IND THERMAL ENERGY SYS REV REF-FIRST LIEN-MULTI-MODE | 5.000 | 10/01/2025 | | | | 15 | 795 | |||
| INDUSTRY CALIF SALES TAX REV | 4.000 | 01/01/2017 | | | | 12 | 810 | |||
| INDUSTRY CALIF SALES TAX REV | 4.250 | 01/01/2021 | | | | 22 | 1850 | |||
| INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D | 5.000 | 10/01/2015 | | | | 5 | 135 | |||
| IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V | 5.250 | 08/15/2027 | | | | 4 | 45 | |||
| IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A | 8.000 | 08/01/2037 | | | | 25 | 735 | |||
| JACKSON MISS MUN ARPT AUTH ARPT REV AMT-REF-GULF OPPTY ZONE-SER A | 5.000 | 10/01/2026 | | | | 6 | 455 | |||
| JACKSONVILLE FLA SALES TAX REV | 3.625 | 10/01/2016 | | | | 5 | 360 | |||
| JEA FLA ELEC SYS REV SUB-SER A | 4.250 | 10/01/2018 | | | | 11 | 340 | |||
| JEA FLA ELEC SYS REV SUB-SER A | 5.000 | 10/01/2034 | | | | 3 | 550 | |||
| JEA FLA WTR & SWR SYS REV REF-SER A | 5.000 | 10/01/2022 | | | | 9 | 145 | |||
| JEA FLA WTR & SWR SYS REV SER C | 4.875 | 10/01/2041 | | | | 5 | 55 | |||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.250 | 01/01/2015 | | | | 6 | 2990 | |||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR | 5.500 | 01/01/2021 | | | | 17 | 1750 | |||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR | 4.750 | 01/01/2025 | | | | | 9 | 4440 | ||
| JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS | 5.125 | 04/01/2021 | | | | 19 | 1305 | |||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS | 5.000 | 02/01/2041 | | | | | 5 | 115 | ||
| JERSEY CITY N J REF-QUAL GEN IMPT-SER A | 5.000 | 09/01/2023 | | | | 7 | 1015 | |||
| JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV SER A | 4.375 | 09/01/2021 | | | | 16 | 1085 | |||
| JUDSON TEX INDPT SCH DIST REF-SCH BLDG | 5.000 | 02/01/2016 | | | | 10 | 600 | |||
| JUDSON TEX INDPT SCH DIST SCH BLDG | 4.625 | 02/01/2024 | | | | 7 | 375 | |||
| JUDSON TEX INDPT SCH DIST SCH BLDG | 4.750 | 02/01/2025 | | | | 5 | 255 | |||
| JUDSON TEX INDPT SCH DIST SCH BLDG | 4.875 | 02/01/2026 | | |