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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: 04/11/2008.
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) |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750 | 10/01/2025 | | |  | 4 | 160 | |||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2026 | | | | 11 | 1220 | |||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2027 | | | | 8 | 2365 | |||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2028 | | | | 43 | 3760+2 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE | 4.375 | 04/01/2022 | | | | 9 | 315 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE | 4.500 | 04/01/2023 | | | | 11 | 335 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE | 5.000 | 04/01/2028 | | | | 3 | 20 | |||
| ALBUQUERQUE N MEX ARPT REV REF-SER C | 4.125 | 07/01/2019 | | | | 8 | 350 | |||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 5.000 | 09/01/2034 | | | | 12 | 945 | |||
| ANDOVER MINN CAP IMPT-SER A | 3.000 | 02/01/2011 | | | | 7 | 70 | |||
| ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B | 5.000 | 11/01/2015 | | | | 10 | 125 | |||
| ATLANTIC CNTY N J IMPT AUTH LEASE REV REF-SER A | 7.400 | 03/01/2012 | | | | 3 | 20 | |||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 5.000 | 05/01/2033 | | | | 12 | 465 | |||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.000 | 05/15/2017 | | | | 5 | 105 | |||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2022 | | | | 9 | 190 | |||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000 | 08/01/2017 | | | | 8 | 415 | |||
| BEAUMONT TEX WTRWKS & SWR SYS REV REF | 5.250 | 09/01/2018 | | | | 8 | 540 | |||
| BEEKMANTOWN N Y CENT SCH DIST SER A | 4.250 | 06/15/2016 | | | | 4 | 40 | |||
| BELL CALIF ELECTION 2003 | 5.000 | 08/01/2029 | | | | 9 | 775 | |||
| BELTON MO CTFS PARTN | 5.250 | 03/01/2029 | | | | 12 | 1225 | |||
| BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A | 4.000 | 12/15/2021 | | | | 2 | 35 | |||
| BERGEN CNTY N J UTIL AUTH REV | 6.400 | 12/15/2009 | | | | 3 | 15 | |||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.125 | 06/01/2020 | | | | 5 | 1200 | |||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.250 | 06/01/2022 | | | | 15 | 1735 | |||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.375 | 06/01/2023 | | | | 5 | 290 | |||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.625 | 06/01/2027 | | | | 18 | 1455 | |||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.750 | 06/01/2033 | | | | 107 | 9690+1 | |||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A | 4.750 | 01/01/2021 | | | | 6 | 195 | |||
| BOISE CITY IDAHO CTFS PARTN | 5.600 | 09/01/2030 | | | | 4 | 100 | |||
| BOSTON MASS HSG AUTH CAP PROGRAM REV | 4.125 | 04/01/2021 | | | | 51 | 7960+5 | |||
| BOSTON MASS HSG AUTH CAP PROGRAM REV | 4.250 | 04/01/2022 | | | | 28 | 7450+1 | |||
| BOSTON MASS HSG AUTH CAP PROGRAM REV | 4.500 | 04/01/2026 | | | | 29 | 5080+2 | |||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.300 | 09/01/2025 | | | | 5 | 345 | |||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.700 | 09/01/2034 | | | | 3 | 410 | |||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A | 5.000 | 09/02/2030 | | | | 12 | 710+1 | |||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000 | 04/01/2036 | | | | 5 | 145 | |||
| BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ | 5.000 | 01/01/2015 | | | | 4 | 300 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR | 4.500 | 07/01/2025 | | | | 21 | 995 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000 | 06/01/2042 | | | | 5 | 235 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | | 13 | 930 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | | 4 | 50+3 | |||
| CABOT ARK SALES & USE TAX REF & IMPT | 5.000 | 12/01/2019 | | | | 3 | 75 | |||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CHAFFEY-HARTNELL-LAKE TAHOE-A | 4.000 | 01/01/2015 | | | | 4 | 210 | |||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY | 6.000 | 06/01/2042 | | | | | 4 | 175 | ||
| CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A | 5.000 | 12/01/2035 | | | | 5 | 25 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.000 | 06/01/2024 | | | | 5 | 85 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2034 | | | | 41 | 3295+2 | |||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 4.000 | 10/01/2010 | | | | 3 | 250 | |||
| CALIFORNIA ST | 4.000 | 04/01/2017 | | | | 155 | 25565+8 | |||
| CALIFORNIA ST | 4.150 | 04/01/2018 | | | | 125 | 10260+3 | |||
| CALIFORNIA ST | 4.750 | 12/01/2028 | | | | | 4 | 50 | ||
| CALIFORNIA ST | 5.000 | 02/01/2029 | | | | 4 | 55 | |||
| CALIFORNIA ST | 5.000 | 04/01/2029 | | | | 632 | 68250+26 | |||
| CALIFORNIA ST | 4.750 | 04/01/2029 | | | | 19 | 3115+4 | |||
| CALIFORNIA ST | 5.000 | 04/01/2038 | | | | 336 | 45550+46 | |||
| CALIFORNIA ST PREREFUNDED | 5.125 | 06/01/2031 | | | | 3 | 65 | |||
| CALIFORNIA ST RADIAN-IBCC | 5.000 | 02/01/2033 | | | | 5 | 80 | |||
| CALIFORNIA ST REF | 5.000 | 05/01/2014 | | | | 14 | 1135+3 | |||
| CALIFORNIA ST REF | 5.000 | 03/01/2022 | | | | 4 | 400 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | | 24 | 4560+1 | |||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | | 3 | 360 | |||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2027 | | | | | 12 | 530 | ||
| CALIFORNIA ST VAR PURP | 4.000 | 06/01/2010 | | | | 4 | 350 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2017 | | | | 2 | 75+1 | |||
| CALIFORNIA ST VAR PURP | 4.200 | 06/01/2017 | | | | 3 | 135 | |||
| CALIFORNIA ST VAR PURP-BHAC-CR | 5.000 | 06/01/2021 | | | | 4 | 135 | |||
| CALIFORNIA ST VAR PURP-CIFG-TCRS | 5.000 | 03/01/2033 | | | | 2 | 30 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | | 5 | 275 | |||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV AMT-SER A | 5.000 | 12/01/2042 | | | | 7 | 700 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.375 | 05/01/2022 | | | | 3 | 20+2 | |||
| CALIFORNIA ST DEPT WTR RES WTR REV SYS-CENTRAL VY PROJ-SER AC | 5.000 | 12/01/2029 | | | | 3 | 100 | |||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2011 | | | | 5 | 595 | |||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.250 | 07/01/2013 | | | | 4 | 225+1 | |||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.000 | 07/01/2009 | | | | 5 | 25 | |||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 4.500 | 07/01/2017 | | | | 3 | 45 | |||
| CALIFORNIA ST LOC GOVT FIN AUTH LEASE REV PLACER CNTY TRANSN PROJ-SER A | 6.000 | 12/01/2028 | | | | 4 | 560 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-DEPT CORRECTIONS & REHAB-J | 5.000 | 01/01/2019 | | | | 5 | 1340 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV CMNTY COLLEGE-E-FGIC-BHAC-CR | 5.000 | 10/01/2025 | | | | 8 | 315+1 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2035 | | | | 4 | 220 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C | 5.250 | 11/01/2018 | | | | 3 | 30 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. | 5.000 | 08/15/2043 | | | | 48 | 1655+1 | |||
| CAMPBELL CALIF REDEV AGY TAX ALLOC CENT CAMPBELL REDEV PROJ-SER A | 5.000 | 10/01/2032 | | | | 7 | 100 | |||
| CAPE CORAL FLA WTR & SWR REV | 4.750 | 10/01/2029 | | | | 5 | 235 | |||
| CAPE CORAL FLA WTR & SWR REV AGC-ICC | 4.750 | 10/01/2031 | | | | 22 | 1550 | |||
| CAPISTRANO CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX NO 90-2 TALEGA | 6.000 | 09/01/2033 | | | | 4 | 170 | |||
| CEDAR PARK TEX | 4.000 | 02/15/2013 | | | | 9 | 1300 | |||
| CEDAR PARK TEX | 4.750 | 02/15/2028 | | | | 11 | 2250 | |||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000 | 11/01/2012 | | | | 5 | 1100 | |||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750 | 02/01/2028 | | | | 4 | 60 | |||
| CENTURY GARDENS CMNTY DEV DIST FLA SPL ASSMT | 5.900 | 05/01/2034 | | | | 32 | 1795 | |||
| CHARLOTTE MICH PUB SCH DIST REF | 5.000 | 05/01/2017 | | | | 5 | 200+2 | |||
| CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G | 5.375 | 06/01/2026 | | | | 6 | 500 | |||
| CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A | 4.250 | 02/01/2019 | | | | 5 | 480 | |||
| CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG | 5.000 | 01/01/2043 | | | | 2 | 35 | |||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.000 | 01/01/2028 | | | | 2 | 20 | |||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2031 | | | | | 3 | 25 | ||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2035 | | | | | | 11 | 1070 | |
| CHICAGO ILL MULTI-FAMILY HSG REV PAUL G STEWART PHASES I&II-FHA | 4.625 | 09/20/2037 | | | | 4 | 100 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-3RD-C-2-AMBAC TCRS-BNY | 5.250 | 01/01/2034 | | | | 17 | 605 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-SECOND LIEN-GEN ARPT | 5.500 | 01/01/2016 | | | | 75 | 1780 | |||
| CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A | 5.375 | 01/01/2032 | | | | | | 9 | 185 | |
| CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR | 3.500 | 12/01/2027 | | | | 7 | 125 | |||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.250 | 10/01/2019 | | | | 17 | 920 | |||
| CLARK CNTY NEV ARPT REV SR-SER A | 4.500 | 07/01/2037 | | | | 4 | 125 | |||
| CLEVELAND OHIO PUB PWR SYS REV CAP APPREC-SER C | 11/15/2027 | | | | 5 | 950+1 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.000 | 11/15/2019 | | | | 16 | 1585+1 | |||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.000 | 11/15/2020 | | | | 28 | 3175+1 | |||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.250 | 11/15/2021 | | | | 18 | 1850+1 | |||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.250 | 11/15/2022 | | | | 27 | 3805+1 | |||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.375 | 11/15/2023 | | | | 23 | 3480+1 | |||
| CLEVELAND OHIO PUB PWR SYS REV SER B | 4.000 | 11/15/2014 | | | | 18 | 3260 | |||
| CLEVELAND OHIO PUB PWR SYS REV SER B | 4.000 | 11/15/2016 | | | | 4 | 1095 | |||
| CLEVELAND OHIO PUB PWR SYS REV SER B | 4.375 | 11/15/2023 | | | | | 9 | 2195 | ||
| CLEVELAND OHIO PUB PWR SYS REV SER B | 5.000 | 11/15/2038 | | | | 9 | 935+5 | |||
| COALINGA CALIF REGL MED CTR CTFS PARTN REF-SER A | 5.500 | 09/01/2022 | | | | 3 | 165 | |||
| COALINGA CALIF REGL MED CTR CTFS PARTN REF-SER A | 5.800 | 09/01/2026 | | | | 3 | 75 | |||
| COLORADO HEALTH FACS AUTH REV ARS-HOSP-POUDRE VALLEY HLTH-C | 5.250 | 03/01/2040 | | | | 6 | 40+1 | |||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.000 | 09/01/2041 | | | | 5 | 75+2 | |||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-PODRE-B-RMKT-04/15/08 | 5.200 | 03/01/2031 | | | | 7 | 500+2 | |||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-PODRE-B-RMKT-04/22/08 | 5.250 | 03/01/2036 | | | | 4 | +4 | |||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-PODRE-C-RMKT-04/29/08 | 5.250 | 03/01/2040 | | | | 3 | +3 | |||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV AURORA-UTIL ENTERPRISE PROJ-D | 4.250 | 08/01/2027 | | | | 7 | 80 | |||
| COLTON CALIF PUB FING AUTH REV SUB-TAX ALLOC-REDEV PJS-SER B | 5.875 | 08/01/2027 | | | | 4 | 90 | |||
| COLUMBIA CNTY FLA SCH BRD CTFS PARTN | 4.600 | 07/01/2024 | | | | 14 | 330 | |||
| CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2 | 5.750 | 11/15/2038 | | | | 16 | 535 | |||
| CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-2-RMKT 11/15/07 | 5.100 | 11/15/2038 | | | | 272 | 6810 | |||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1 | 3.900 | 05/15/2016 | | | | 12 | 435 | |||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1 | 3.900 | 11/15/2016 | | | | 14 | 240 | |||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1 | 5.000 | 11/15/2034 | | | | 22 | 700 | |||
| CONNECTICUT ST REF-SER E | 5.000 | 12/15/2020 | | | | 7 | 1100 | |||
| CONNECTICUT ST SER A | 4.750 | 12/15/2022 | | | | 2 | 40 | |||
| CONNECTICUT ST SER C | 5.000 | 06/01/2015 | | | | 2 | 70 | |||
| CONNECTICUT ST SER G | 5.000 | 12/15/2011 | | | | 3 | 60 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM W BACKUS HOSP-SER G | 5.000 | 07/01/2035 | | | | 2 | 125 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M | 4.000 | 07/01/2018 | | | | 3 | 220 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M | 4.500 | 07/01/2023 | | | | 4 | 110 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-T-1-RMKT 05/01/08 | 4.700 | 07/01/2029 | | | | 24 | 4205+2 | |||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.000 | 08/01/2025 | | | | 5 | 100+4 | |||
| CONNELLSVILLE PA AREA SCH DIST NTS-SER A | 3.700 | 11/15/2018 | | | | 20 | 2565 | |||
| CONNELLSVILLE PA AREA SCH DIST NTS-SER A | 4.000 | 11/15/2019 | | | | 11 | 610 | |||
| CONNELLSVILLE PA AREA SCH DIST NTS-SER B | 4.600 | 11/15/2025 | | | | 7 | 300 | |||
| CONTRA COSTA CALIF WTR DIST WTR REV REF-SER N | 5.000 | 10/01/2026 | | | | 4 | 130 | |||
| CORONADO CALIF CMNTY DEV AGY TAX ALLOC CORONADO CMNTY DEV PROJ | 5.000 | 09/01/2035 | | | | 5 | 950 | |||
| CORPUS CHRISTI TEX UTIL SYS REV REF | 5.250 | 07/15/2018 | | | | 2 | 135 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | 6 | 400 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500 | 11/01/2031 | | | | 4 | 60 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | | | | 7 | 140 | ||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500 | 10/01/2023 | | | | 13 | 2120 | |||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500 | 10/01/2027 | | | | 9 | 580 | |||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500 | 10/01/2028 | | | | 29 | 1525 | |||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000 | 11/01/2014 | | | | | 7 | 90 | ||
| DEKALB CNTY GA WTR & SEW REV SER A | 5.000 | 10/01/2035 | | | | 8 | 245 | |||
| DEL VALLE TEX INDPT SCH DIST SCH BLDG | 4.750 | 06/15/2028 | | | | 6 | 205 | |||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000 | 01/01/2026 | | | | 5 | 95 | |||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 5.100 | 01/01/2039 | | | | 9 | 525 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A3 | 5.000 | 11/15/2032 | | | | 9 | 1500+7 | |||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A | 4.750 | 12/01/2036 | | | | 11 | 2230 | |||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 4.000 | 05/01/2015 | | | | 2 | 65 | |||
| DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE | 4.625 | 02/15/2026 | | | | 10 | 690 | |||
| DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE | 4.750 | 02/15/2027 | | | | 14 | 900 | |||
| DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE | 4.750 | 02/15/2028 | | | | 9 | 585 | |||
| DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE | 4.750 | 02/15/2031 | | | | 11 | 665 | |||
| DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE | 4.750 | 02/15/2033 | | | | 11 | 3095+1 | |||
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY LAS VEGAS MONORAIL PJ-1ST TIER | 5.375 | 01/01/2040 | | | | | | 16 | 1235 | |
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 3.700 | 07/01/2015 | | | | 7 | 175 | |||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 4.100 | 07/01/2017 | | | | 6 | 185 | |||
| DRIPPING SPRINGS TEX INDPT SCH DIST | 5.000 | 08/15/2026 | | | | 4 | 1115 | |||
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS | 5.250 | 02/15/2033 | | | | 8 | 120 | |||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2 | 4.500 | 08/01/2036 | | | | 5 | 445 | |||
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV | 5.000 | 06/01/2020 | | | | 4 | 85 | |||
| EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A | 5.500 | 01/01/2020 | | | | 4 | 40 | |||
| EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A | 6.150 | 07/01/2038 | | | | 10 | 2059+1 | |||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A | 5.000 | 07/01/2014 | | | | 3 | 680 | |||
| ERIE PA WTR AUTH WTR REV UNREFUNDED BAL | 4.600 | 12/01/2009 | | | | 2 | 20 | |||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV | 9.750 | 06/01/2012 | | | | 3 | 35 | |||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC | 5.125 | 10/01/2037 | | | | 9 | 105 | |||
| FALLS CHURCH VA REF-PUB SCH | 3.875 | 08/01/2019 | | | | 9 | 240 | |||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-B-RMK 12/1/97 | 5.800 | 04/01/2022 | | | | 3 | 40 | |||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875 | 04/01/2033 | | | | 22 | 980 | |||
| FLORIDA DEV FIN CORP REV LEARNING GATE CMNTY SCH PROJ-A | 6.000 | 02/15/2037 | | | | 2 | 275 | |||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 11 | 5.850 | 01/01/2022 | | | | 2 | 35 | |||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 4.750 | 07/01/2029 | | | | 3 | 300 | |||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J | 5.000 | 06/01/2033 | | | | 7 | 400+3 | |||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.000 | 06/01/2018 | | | | 4 | 210 | |||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E | 5.000 | 06/01/2025 | | | | | 14 | 4075 | ||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A | 4.500 | 06/01/2027 | | | | 17 | 1240 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.250 | 07/01/2025 | | | | | 8 | 860 | ||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.375 | 07/01/2026 | | | | 5 | 240 | |||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 4.500 | 07/01/2034 | | | | | 14 | 755 | ||
| FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A | 5.000 | 10/01/2027 | | | | 4 | 115 | |||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000 | 10/01/2014 | | | | 4 | 200 | |||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000 | 07/01/2014 | | | | 2 | 60 | |||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C | 4.625 | 07/01/2028 | | | | | 17 | 3430 | ||
| FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ | 5.000 | 10/01/2018 | | | | 8 | 1065 | |||
| FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP | 4.650 | 08/01/2023 | | | | 17 | 945 | |||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.750 | 09/01/2036 | | | | 11 | 2880+2 | |||
| FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B | 5.250 | 06/15/2027 | | | | 3 | 45 | |||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 4.750 | 08/15/2036 | | | | 7 | 600 | |||
| FULLERTON CALIF JT UN HIGH SCH DIST CTFS PARTN | 5.000 | 09/01/2036 | | | | 14 | 515 | |||
| FULLERTON CALIF PUB FING AUTH TAX ALLOCATION REV | 5.000 | 09/01/2025 | | | | 10 | 480 | |||
| GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A | 4.750 | 10/01/2036 | | | | 2 | 280 | |||
| GARFIELD CNTY COLO SCH DIST NO 16 | 4.000 | 12/01/2015 | | | | 4 | 40 | |||
| GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A | 4.750 | 06/01/2028 | | | | | 5 | 38 | ||
| GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2 | 5.200 | 12/01/2032 | | | | 5 | 10+3 | |||
| GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT-PROJ OF 2003 | 4.000 | 07/01/2016 | | | | 3 | 210 | |||
| GLENPOOL OKLA UTIL SVCS AUTH REV TAXABLE-SER A | 5.750 | 10/01/2017 | | | | 5 | 560 | |||
| GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ | 5.250 | 12/01/2016 | | | | 3 | 45 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | | 5 | 890 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 4.500 | 06/01/2027 | | | | 4 | 20+2 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | | 8 | 650 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-A-AMBAC-TCRS-BHAC-CR | 5.000 | 06/01/2045 | | | | 9 | 160 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-FGIC TCRS | 5.500 | 06/01/2043 | | | | 5 | 800 | |||
| GOOSE CREEK TEX CONS INDPT SCH DIST REF & SCHOOLHOUSE | 5.000 | 02/15/2026 | | | | 2 | 125 | |||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.500 | 12/01/2022 | | | | 14 | 390 | |||
| GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A | 4.500 | 08/01/2022 | | | | 11 | 1285 | |||
| GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A | 4.500 | 08/01/2023 | | | | 11 | 2015 | |||
| GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A | 4.625 | 08/01/2024 | | | | 17 | 1385 | |||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A | 5.250 | 10/01/2012 | | | | 9 | 455 | |||
| GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV BLDG EQUITY SOONER TOMORROW | 5.500 | 12/01/2028 | | | | 11 | 500 | |||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500 | 10/01/2027 | | | | 3 | 110 | |||
| HARRIS CNTY TEX FLOOD CTL DIST IMPT | 4.750 | 10/01/2029 | | | | 9 | 1260 | |||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 4.000 | 11/15/2016 | | | | 4 | 350 | |||
| HARTFORD CONN | 4.400 | 07/15/2021 | | | | 4 | 690 | |||
| HAWAII ST SER DF | 5.000 | 07/01/2012 | | | | 5 | 25 | |||
| HAWAII ST ARPTS SYS REV AMT-REF | 5.250 | 07/01/2021 | | | | | | 16 | 390+1 | |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A | 5.100 | 09/01/2032 | | | | 7 | 330 | |||
| HAZLETON PA AREA SCH DIST | 4.000 | 03/01/2019 | | | | 14 | 555 | |||
| HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A | 4.750 | 12/15/2037 | | | | 12 | 1490 | |||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.375 | 12/15/2022 | | | | 2 | 175 | |||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.625 | 12/15/2025 | | | | 16 | 530 | |||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.875 | 12/15/2028 | | | | 5 | 170 | |||
| HESPERIA CALIF CMNTY REDEV AGY TAX ALLOC REFING & REDEV PROJS-SER A | 5.000 | 09/01/2020 | | | | 4 | 175 | |||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC | 5.000 | 11/15/2035 | | | | 8 | 250 | |||
| HILLSBOROUGH CNTY FLA COURT FACS REV REF | 4.200 | 11/01/2023 | | | | 6 | 600 | |||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A | 5.250 | 07/01/2037 | | | | 12 | 2275 | |||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.750 | 07/01/2031 | | | | 35 | 4580+3 | |||
| HOMEWOOD ALA BRD ED CAP OUTLAY WTS | 4.400 | 02/01/2019 | | | | 4 | 50 | |||
| HOOVER ALA BRD ED CAP OUTLAY WTS | 3.000 | 02/15/2027 | | | | 8 | 380 | |||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.375 | 03/01/2016 | | | | 4 | 160 | |||
| HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B-FGIC-FSA-CR | 5.000 | 07/01/2032 | | | | 8 | 165 | |||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-FSA-CR | 5.250 | 05/15/2024 | | | | 11 | 1185 | |||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250 | 05/15/2025 | | | | 18 | 2785+2 | |||
| HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A | 5.000 | 12/01/2030 | | | | 3 | 55 | |||
| HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A | 5.125 | 12/01/2031 | | | | 6 | 215 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A | 5.000 | 02/15/2047 | | | | 6 | 2040 | |||
| HUNT TEX MEM HOSP DIST | 4.625 | 02/15/2025 | | | | 5 | 130 | |||
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER K-CL III | 5.200 | 07/01/2028 | | | | 92 | 1855+1 | |||
| IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ | 5.000 | 09/01/2031 | | | | 6 | 320 | |||
| ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08 | 6.000 | 02/01/2026 | | | | 7 | 270 | |||
| ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08 | 5.200 | 02/01/2039 | | | | 10 | 90 | |||
| ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC | 0.000 | 06/15/2020 | | | | 3 | 110 | |||
| ILLINOIS ST FIRST SER | 5.000 | 12/01/2027 | | | | 3 | 125 | |||
| ILLINOIS ST ZERO CPN | 0.000 | 08/01/2008 | | | | 3 | 35 | |||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B | 5.000 | 02/15/2033 | | | | 14 | 435 | |||
| INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/08 | 5.250 | 11/01/2023 | | | | | 7 | 1175 | ||
| INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/08 | 5.250 | 11/01/2024 | | | | | 5 | 2085 | ||
| INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/08 | 5.250 | 11/01/2025 | | | | | | 8 | 935 | |
| INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/08 | 5.250 | 11/01/2026 | | | | | 8 | 1225 | ||
| INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/08 | 5.250 | 11/01/2027 | | | | | 6 | 1350 | ||
| INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/08 | 5.250 | 11/01/2029 | | | | 10 | 1360 | |||
| INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/08 | 5.250 | 05/15/2041 | | | | 16 | 1765+5 | |||
| INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I | 5.000 | 01/01/2034 | | | | | 5 | 70 | ||
| INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B | 4.750 | 01/01/2033 | | | | 11 | 185 | |||
| INDIANAPOLIS IND THERMAL ENERGY SYS REV REF-FIRST LIEN-MULTI-MODE | 5.000 | 10/01/2025 | | | | 6 | 250 | |||
| INDUSTRY CALIF SALES TAX REV | 4.000 | 01/01/2017 | | | | 4 | 145 | |||
| INDUSTRY CALIF SALES TAX REV | 4.250 | 01/01/2021 | | | | 7 | 315 | |||
| IRVINGTON N Y UN FREE SCH DIST | 5.625 | 04/01/2032 | | | | 4 | 70 | |||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD | 4.625 | 06/15/2030 | | | | 12 | 230+1 | |||
| JACKSONVILLE FLA AVIATION AUTH REV AMT | 4.500 | 10/01/2036 | | | | 7 | 200 | |||
| JACKSONVILLE FLA TRANSN REV | 5.000 | 10/01/2026 | | | | | 6 | 1090 | ||
| JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC | 5.250 | 10/01/2039 | | | | 4 | 20 | |||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR | 4.750 | 01/01/2025 | | | | 12 | 1200 | |||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS | 5.000 | 02/01/2041 | | | | 6 | 545 | |||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A | 5.000 | 02/01/2041 | | | | 3 | 250 | |||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A | 5.000 | 02/01/2033 | | | | | 10 | 120 | ||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A | 5.000 | 02/01/2041 | | | | 2 | 50 | |||
| JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV SER A | 4.000 | 09/01/2017 | | | | 4 | 185 | |||
| JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV SER A | 4.875 | 09/01/2025 | | | | 2 | 50 | |||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A | 5.250 | 06/01/2017 | | | | 4 | 355 | |||
| KANSAS CITY MO PASSENGER FAC CHARGE REV | 5.000 | 04/01/2026 | | | | 5 | 20 | |||
| KATY TEX INDPT SCH DIST REF-SER B | 4.500 | 02/15/2031 | | | | | 4 | 240 | ||
| KEARNY N J | 3.500 | 01/15/2017 | | | | 6 | 215 | |||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A | 4.250 | 01/15/2047 | | | | 6 | 180+1 | |||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.250 | 01/15/2021 | | | | 4 | 180 | |||
| KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS | 5.000 | 10/01/2031 | | | | 7 | 225 | |||
| KING CNTY WASH SCH DIST NO 405 BELLEVUE | 5.000 | 12/01/2020 | | | | 15 | 4100+2 | |||
| KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A | 5.000 | 04/01/2037 | | | | 19 | 770 | |||
| KYLE TEX CTFS OBLIG | 3.500 | 08/15/2016 | | | | 4 | 370 | |||
| KYLE TEX CTFS OBLIG | 4.250 | 08/15/2021 | | | | 3 | 75 | |||
| KYLE TEX CTFS OBLIG | 4.375 | 08/15/2022 | | | | 9 | 605 | |||
| LAFAYETTE LA UTILS REV | 5.250 | 11/01/2020 | | | | 32 | 2950 | |||
| LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ | 5.000 | 04/01/2035 | | | | 3 | 30 | |||
| LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER C | 4.000 | 01/15/2031 | | | | 7 | 3200 | |||
| LAUDERHILL FLA | 4.125 | 01/01/2020 | | | | 5 | 425 | |||
| LEANDER TEX CTFS OBLIG | 4.150 | 08/15/2020 | | | | 5 | 25 | |||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ | 4.750 | 02/15/2027 | | | | | 5 | 230 | ||
| LEWISVILLE TEX INDPT SCH DIST SCH BLDG | 4.250 | 08/15/2028 | | | | 24 | 4740+3 | |||
| LEXINGTON CNTY S C SCH DIST NO 4 REF | 4.125 | 03/01/2022 | | | | 6 | 150 | |||
| LINCOLN PK MICH SCH DIST REF | 4.125 | 05/01/2023 | | | | 5 | 435 | |||
| LIVONIA MICH MUN BLDG AUTH REF | 4.000 | 05/01/2015 | | | | 2 | 80 | |||
| LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV FIRST TIER-SER A-2 | 5.500 | 01/01/2036 | | | | 24 | 1305+1 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000 | 12/01/2019 | | | | 3 | 180 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.000 | 12/01/2026 | | | | 31 | 7100+4 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000 | 12/01/2021 | | | | 13 | 995 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000 | 05/01/2017 | | | | 5 | 500 | |||
| LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS-SER A | 5.250 | 07/01/2014 | | | | 3 | 155 | |||
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REF | 4.250 | 10/15/2030 | | | | 2 | 30 | |||
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REF-MBIA IBC | 4.500 |