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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: 04/14/2008.
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) |
| ABINGTON PA SCH DIST | 5.000 | 10/01/2022 | | |  | 3 | 150 | |||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER D | 4.350 | 10/01/2030 | | | | | 3 | 60 | ||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2026 | | | | 7 | 1045 | |||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2028 | | | | 22 | 1245 | |||
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX | 4.500 | 02/15/2028 | | | | 2 | 25 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE | 4.500 | 04/01/2023 | | | | 7 | 425 | |||
| ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC-CR | 5.000 | 12/01/2032 | | | | 7 | 125 | |||
| ALLEN TEX INDPT SCH DIST REF-SCH BLDG | 4.375 | 02/15/2020 | | | | 10 | 1410 | |||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMT-REF-FEDEX CORP PROJ | 4.850 | 04/01/2021 | | | | 7 | 50+6 | |||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 5.000 | 09/01/2034 | | | | 11 | 665 | |||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 4.500 | 10/01/2032 | | | | 31 | 2485 | |||
| ANNANDALE MINN CAP IMPT PLAN-SER A | 4.000 | 02/01/2020 | | | | 6 | 280 | |||
| ANNE ARUNDEL CNTY MD CONS GEN IMPT | 5.000 | 03/01/2014 | | | | 7 | 155 | |||
| ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT | 5.000 | 03/01/2014 | | | | 3 | 175 | |||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 4.250 | 08/01/2012 | | | | 4 | 760 | |||
| ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD | 5.000 | 07/01/2018 | | | | 4 | 50 | |||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J | 5.000 | 01/01/2034 | | | | 25 | 5240+3 | |||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 5.000 | 09/01/2035 | | | | 7 | 750 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2038 | | | | 4 | 80 | |||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.375 | 05/01/2021 | | | | 2 | 75 | |||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 5.000 | 05/01/2028 | | | | 4 | 130 | |||
| BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A | 5.125 | 07/01/2042 | | | | 5 | 50 | |||
| BEASLEY TEX HIGHER ED FIN CORP REV UPLIFT ED-SER A | 4.625 | 12/01/2022 | | | | | | 5 | 150 | |
| BEAUMONT TEX WTRWKS & SWR SYS REV REF | 5.250 | 09/01/2017 | | | | 4 | 230 | |||
| BENSENVILLE ILL REF-TAXABLE-DEBT CTFS-SER B | 6.080 | 06/01/2018 | | | | 3 | 375 | |||
| BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS | 4.125 | 12/15/2022 | | | | 6 | 750 | |||
| BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS | 4.500 | 12/15/2037 | | | | 14 | 845+3 | |||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.250 | 06/01/2022 | | | | 7 | 405 | |||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.625 | 06/01/2027 | | | | 6 | 185 | |||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.750 | 06/01/2028 | | | | 21 | 1750 | |||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.750 | 06/01/2033 | | | | 68 | 8445 | |||
| BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ | 5.250 | 10/01/2033 | | | | 5 | 630 | |||
| BINGHAMTON N Y PUB IMPT | 4.300 | 02/01/2027 | | | | 6 | 100 | |||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT-14-A-BHAC-CR | 5.000 | 06/01/2042 | | | | 4 | 315 | |||
| BOSTON MASS HSG AUTH CAP PROGRAM REV | 4.125 | 04/01/2021 | | | | 38 | 3440 | |||
| BOSTON MASS HSG AUTH CAP PROGRAM REV | 4.250 | 04/01/2022 | | | | 19 | 2470 | |||
| BOSTON MASS HSG AUTH CAP PROGRAM REV | 4.500 | 04/01/2026 | | | | | 14 | 785 | ||
| BOSTON MASS WTR & SWR COMMN REV | 10.875 | 01/01/2009 | | | | 4 | 130 | |||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.500 | 09/01/2019 | | | | 3 | 95 | |||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.300 | 09/01/2025 | | | | 3 | 485 | |||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-3 | 5.125 | 05/15/2033 | | | | 3 | 65 | |||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A | 5.000 | 09/02/2030 | | | | 31 | 1530 | |||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER B | 4.500 | 07/01/2031 | | | | 20 | 1140 | |||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER G | 5.000 | 10/01/2023 | | | | 4 | 40 | |||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.250 | 10/01/2026 | | | | 5 | 145 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR | 4.500 | 07/01/2025 | | | | 48 | 6435+2 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR | 4.500 | 07/01/2026 | | | | 34 | 3440 | |||
| BROWN CNTY WIS AMT-ARPT IMPT-SER A | 4.750 | 11/01/2018 | | | | 4 | 20 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | | 29 | 3800 | |||
| BUCKSPORT ME SOLID WASTE DISP REV REF-INTERNATIONAL PAPER-SER A | 4.000 | 03/01/2014 | | | | 3 | 40 | |||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER | 4.750 | 05/01/2034 | | | | | 17 | 1690 | ||
| BURLESON TEX | 4.125 | 03/01/2024 | | | | 4 | 40 | |||
| BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A | 5.500 | 08/01/2030 | | | | 6 | 560 | |||
| BURLINGTON CNTY N J | 4.250 | 09/01/2020 | | | | 3 | 200 | |||
| BUTLER PA AREA SCH DIST REF-SER B | 5.000 | 10/01/2026 | | | | 6 | 125 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250 | 04/01/2039 | | | | 16 | 575 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2034 | | | | 42 | 2515 | |||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07 | 4.750 | 12/01/2023 | | | | 5 | 210 | |||
| CALIFORNIA ST | 5.000 | 02/01/2010 | | | | 4 | 230 | |||
| CALIFORNIA ST | 4.000 | 04/01/2013 | | | | 23 | 2610 | |||
| CALIFORNIA ST | 4.300 | 04/01/2014 | | | | 2 | 50 | |||
| CALIFORNIA ST | 4.000 | 04/01/2014 | | | | 7 | 1250 | |||
| CALIFORNIA ST | 4.000 | 04/01/2015 | | | | 10 | 700 | |||
| CALIFORNIA ST | 4.000 | 04/01/2016 | | | | 20 | 2905 | |||
| CALIFORNIA ST | 4.000 | 04/01/2017 | | | | 41 | 3265 | |||
| CALIFORNIA ST | 4.150 | 04/01/2018 | | | | 29 | 980 | |||
| CALIFORNIA ST | 4.250 | 04/01/2019 | | | | 26 | 1130 | |||
| CALIFORNIA ST | 5.000 | 04/01/2020 | | | | 5 | 400 | |||
| CALIFORNIA ST | 4.350 | 04/01/2020 | | | | 32 | 1385 | |||
| CALIFORNIA ST | 4.350 | 04/01/2021 | | | | 17 | 705 | |||
| CALIFORNIA ST | 5.000 | 04/01/2021 | | | | 5 | 1025 | |||
| CALIFORNIA ST | 5.000 | 04/01/2022 | | | | 12 | 1810 | |||
| CALIFORNIA ST | 4.400 | 04/01/2022 | | | | 16 | 405 | |||
| CALIFORNIA ST | 4.500 | 04/01/2023 | | | | 38 | 2360 | |||
| CALIFORNIA ST | 5.000 | 04/01/2029 | | | | 45 | 8275+2 | |||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | | 3 | 50 | |||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | | 4 | 675 | |||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | | | | 8 | 1070 | |
| CALIFORNIA ST | 5.000 | 04/01/2038 | | | | 81 | 11825+3 | |||
| CALIFORNIA ST RADIAN-IBCC | 5.000 | 02/01/2033 | | | | 4 | 190 | |||
| CALIFORNIA ST REF | 5.000 | 05/01/2014 | | | | 5 | 600 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | | | 13 | 260 | ||
| CALIFORNIA ST REF | 4.250 | 10/01/2026 | | | | 3 | 25 | |||
| CALIFORNIA ST UNREFUNDED BALANCE | 5.000 | 04/01/2027 | | | | | 4 | 125 | ||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2019 | | | | 4 | 240 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2024 | | | | 6 | 280 | |||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2030 | | | | 6 | 250 | |||
| CALIFORNIA ST VAR PURP | 4.750 | 09/01/2035 | | | | 8 | 995 | |||
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2035 | | | | | 9 | 2065 | ||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | | 5 | 190 | |||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SER A | 4.600 | 12/01/2028 | | | | 4 | 140 | |||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV WTR SYS-SER Y | 5.250 | 12/01/2017 | | | | 6 | 750 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.250 | 05/01/2010 | | | | 4 | 560 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.250 | 05/01/2011 | | | | 8 | 660 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2013 | | | | 4 | 1000 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H-FSA-CR | 5.000 | 05/01/2021 | | | | 5 | 580 | |||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2011 | | | | | 10 | 2215+2 | ||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.000 | 01/01/2009 | | | | 6 | 370 | |||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.250 | 07/01/2013 | | | | 5 | 55 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C | 5.000 | 11/01/2027 | | | | 2 | 10+1 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. | 5.000 | 08/15/2043 | | | | 26 | 1295 | |||
| CAMPBELL CALIF REDEV AGY TAX ALLOC CENT CAMPBELL REDEV PROJ-SER A | 5.000 | 10/01/2032 | | | | 4 | 320 | |||
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV SOUTHEAST MO HOSP ASSN | 5.000 | 06/01/2036 | | | | 4 | 40 | |||
| CAPISTRANO CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX NO 90-2 TALEGA | 6.000 | 09/01/2033 | | | | 8 | 405 | |||
| CENTRAL CALIF JT PWRS HEALTH FING AUTH CTFS PARTN CMNTY HOSPS OF CENTRAL CALIF | 6.000 | 02/01/2030 | | | | 8 | 3330 | |||
| CENTURY GARDENS CMNTY DEV DIST FLA SPL ASSMT | 5.900 | 05/01/2034 | | | | 9 | 355+2 | |||
| CERRITOS CALIF CMNTY COLLEGE DIST REF | 5.000 | 08/01/2023 | | | | 4 | 240 | |||
| CHARLOTTE MICH PUB SCH DIST REF | 5.000 | 05/01/2024 | | | | 4 | 480 | |||
| CHESAPEAKE VA REDEV & HSG AUTH MULTI-FAMILY HSG REV RESIDENTIAL RENTAL-SER A | 6.200 | 04/01/2028 | | | | 2 | 20 | |||
| CHICAGO ILL CAP APPREC-PROJ & REF-SER A | 0.000 | 01/01/2014 | | | | 2 | +2 | |||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.000 | 01/01/2042 | | | | 4 | 185 | |||
| CHICAGO ILL PREREFUNDED-REF-PJ-SER A | 5.000 | 01/01/2034 | | | | 3 | 95+2 | |||
| CHICAGO ILL PREREFUNDED-REF-PJ-SER A | 5.000 | 01/01/2042 | | | | 2 | 20 | |||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2035 | | | | 5 | 60 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | | | | 11 | 185 | |
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | | | 12 | 430 | ||
| CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A | 5.625 | 01/01/2020 | | | | 6 | 130 | |||
| CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B | 5.000 | 01/01/2015 | | | | 3 | 90 | |||
| CINCINNATI OHIO CITY SCH DIST CTFS PARTN SCH IMPT PROJ | 5.000 | 12/15/2032 | | | | 21 | 665 | |||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.250 | 10/01/2019 | | | | 4 | 460 | |||
| CLARK CNTY NEV ARPT REV SUB LIEN-SER A | 4.500 | 07/01/2035 | | | | 2 | 40 | |||
| CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B | 5.000 | 12/01/2033 | | | | | 10 | 225 | ||
| CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A | 4.850 | 10/01/2035 | | | | 5 | 80 | |||
| CLARKSTOWN N Y CENT SCH DIST | 4.000 | 04/15/2022 | | | | 4 | 255 | |||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000 | 01/01/2031 | | | | 6 | 30 | |||
| CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1 | 5.000 | 11/15/2019 | | | | 5 | 275 | |||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.250 | 11/15/2022 | | | | 20 | 865 | |||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.500 | 11/15/2024 | | | | 9 | 1025 | |||
| CLEVELAND OHIO PUB PWR SYS REV SER B | 4.250 | 11/15/2021 | | | | 2 | 175 | |||
| CLEVELAND OHIO PUB PWR SYS REV SER B | 4.500 | 11/15/2024 | | | | 7 | 265 | |||
| CLEVELAND OHIO PUB PWR SYS REV SER B | 4.500 | 11/15/2025 | | | | 23 | 965 | |||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D | 5.125 | 11/15/2022 | | | | 2 | 50 | |||
| COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A | 5.250 | 09/01/2017 | | | | 3 | 30 | |||
| COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE | 5.250 | 02/01/2024 | | | | 4 | 1775 | |||
| CONN ST GEN REV REVOLVING FD-SER A | 4.400 | 07/01/2022 | | | | 3 | 135 | |||
| CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2 | 5.550 | 11/15/2027 | | | | 6 | 55 | |||
| CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-2-RMKT 11/15/07 | 5.100 | 11/15/2038 | | | | 124 | 2670 | |||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1 | 3.375 | 05/15/2012 | | | | 5 | 105 | |||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1 | 3.550 | 11/15/2013 | | | | 6 | 705 | |||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1 | 3.700 | 05/15/2014 | | | | 4 | 90 | |||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1 | 5.000 | 11/15/2034 | | | | 3 | 55 | |||
| CONNECTICUT ST SER D | 4.500 | 11/01/2023 | | | | 3 | 230 | |||
| CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A | 5.125 | 10/01/2026 | | | | 4 | 40 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M | 4.500 | 07/01/2023 | | | | 6 | 280 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-T-1-RMKT 05/01/08 | 4.700 | 07/01/2029 | | | | 9 | 835 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1 | 5.000 | 07/01/2019 | | | | 5 | 155 | |||
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1 | 4.850 | 11/15/2023 | | | | 10 | 800 | |||
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-2 | 3.875 | 11/15/2009 | | | | 7 | 265 | |||
| CONNECTICUT ST HSG FIN AUTH SUBSER D-6 | 4.700 | 05/15/2028 | | | | 15 | 545 | |||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.000 | 08/01/2026 | | | | 2 | 50+1 | |||
| CONNELLSVILLE PA AREA SCH DIST NTS-SER A | 3.700 | 11/15/2018 | | | | 14 | 745 | |||
| CONNELLSVILLE PA AREA SCH DIST NTS-SER A | 4.000 | 11/15/2020 | | | | 6 | 205 | |||
| CONTRA COSTA CNTY CALIF PUB FING AUTH TAX ALLOC REV CONTRA COSTA CENTRE PJ AREAS-A | 5.000 | 08/01/2037 | | | | 8 | 730 | |||
| COOK CNTY ILL MULTIFAMILY HSG REV MORTON GROVE SENIOR APTS | 5.650 | 09/20/2044 | | | | 4 | 55 | |||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.000 | 07/15/2018 | | | | 5 | 135 | |||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | 5.250 | 02/15/2026 | | | | 3 | 450 | |||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000 | 02/15/2021 | | | | 9 | 795 | |||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000 | 02/15/2030 | | | | 5 | 60+4 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.375 | 11/01/2021 | | | | 9 | 270 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | | | 6 | 115 | ||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | | 6 | 125 | ||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | | | | 6 | 105 | ||
| DALLAS TEX REF & IMPT | 4.250 | 02/15/2023 | | | | 2 | 35 | |||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000 | 12/01/2031 | | | | 4 | 85+2 | |||
| DALLAS TEX INDPT SCH DIST BLDG | 4.000 | 08/15/2014 | | | | 5 | 2100 | |||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500 | 10/01/2023 | | | | 7 | 355 | |||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500 | 10/01/2027 | | | | 10 | 685 | |||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500 | 10/01/2028 | | | | 12 | 1215 | |||
| DAVIS CNTY UTAH | 4.125 | 02/01/2021 | | | | 3 | 80 | |||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A | 5.000 | 12/01/2031 | | | | 4 | 20 | |||
| DEKALB CNTY GA WTR & SEW REV SER A | 5.000 | 10/01/2035 | | | | 10 | 480 | |||
| DEL VALLE TEX INDPT SCH DIST SCH BLDG | 4.750 | 06/15/2028 | | | | 17 | 750 | |||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 5.100 | 01/01/2039 | | | | 4 | 275+1 | |||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER B | 4.750 | 07/01/2022 | | | | 2 | 35 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2031 | | | | 4 | 40 | |||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000 | 12/01/2030 | | | | | 8 | 155 | ||
| DESERT HOT SPRINGS CALIF JUDGMENT OBLIG | 5.000 | 03/01/2044 | | | | 5 | 100 | |||
| DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE | 4.625 | 02/15/2026 | | | | 8 | 950 | |||
| DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE | 4.750 | 02/15/2027 | | | | 9 | 345 | |||
| DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE | 4.750 | 02/15/2028 | | | | 13 | 970 | |||
| DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE | 4.750 | 02/15/2033 | | | | 12 | 1005 | |||
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY CAP APPREC-LAS VEGAS MONORAIL | 0.000 | 01/01/2016 | | | | 3 | 75 | |||
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY LAS VEGAS MONORAIL PJ-1ST TIER | 5.625 | 01/01/2032 | | | | 23 | 530 | |||
| DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B | 5.000 | 07/01/2036 | | | | 4 | 325 | |||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 3.700 | 07/01/2015 | | | | 5 | 305 | |||
| DRIPPING SPRINGS TEX INDPT SCH DIST | 5.000 | 08/15/2019 | | | | 11 | 1500 | |||
| DRIPPING SPRINGS TEX INDPT SCH DIST | 5.000 | 08/15/2020 | | | | 2 | 700 | |||
| DU PAGE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 203 SCH BLDG | 4.000 | 02/01/2028 | | | | 5 | 1400 | |||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2 | 4.500 | 08/01/2036 | | | | 7 | 345 | |||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000 | 09/01/2028 | | | | 15 | 2450 | |||
| EAST CHINA SCH DIST MICH REF | 5.000 | 05/01/2015 | | | | 5 | 95 | |||
| EAST PENN PA SCH DIST SER A | 3.000 | 11/15/2012 | | | | 3 | 100 | |||
| EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY 2002 ELECTION-SER C | 5.000 | 08/01/2021 | | | | 6 | 500 | |||
| EAST STROUDSBURG PA AREA SCH DIST NTS-SER A | 3.750 | 11/15/2016 | | | | 6 | 150 | |||
| EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A | 5.500 | 01/01/2014 | | | | 3 | 30 | |||
| EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A | 6.150 | 07/01/2038 | | | | 11 | 2585 | |||
| ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A | 5.375 | 07/01/2013 | | | | 5 | 125 | |||
| ENERGY NORTHWEST WASH WIND PROJ REV SER A | 5.000 | 07/01/2026 | | | | 7 | 395 | |||
| ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI-CNTY PROG-SER A | 5.500 | 10/01/2031 | | | | | 7 | 215 | ||
| ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION | 5.125 | 10/01/2020 | | | | 5 | 75 | |||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC | 5.125 | 10/01/2037 | | | | 10 | 265 | |||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875 | 04/01/2033 | | | | 21 | 4435 | |||
| FERNLEY NEV WTR & SWR | 4.750 | 02/01/2025 | | | | 2 | 130 | |||
| FILLMORE N Y CENT SCH DIST | 3.750 | 06/15/2019 | | | | 10 | 400 | |||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 4.500 | 06/01/2036 | | | | | 7 | 70 | ||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A | 4.500 | 06/01/2027 | | | | 14 | 525 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.375 | 07/01/2026 | | | | 9 | 2565 | |||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C | 4.625 | 07/01/2028 | | | | 12 | 945 | |||
| FORT LAUDERDALE FLA FIRE-RESCUE FACS | 4.000 | 07/01/2022 | | | | 4 | 60 | |||
| FORT LEWIS COLLEGE BRD TRUSTEES ENTERPRISE REV SER B-1 | 4.750 | 10/01/2030 | | | | 2 | 125 | |||
| FULLERTON CALIF JT UN HIGH SCH DIST CTFS PARTN | 5.000 | 09/01/2036 | | | | 2 | 65 | |||
| FULLERTON CALIF PUB FING AUTH TAX ALLOCATION REV | 5.000 | 09/01/2025 | | | | 8 | 115 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | | 10 | 2160+2 | |||
| GOODRICH MICH AREA SCH DIST REF | 4.250 | 05/01/2022 | | | | 3 | 185 | |||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.500 | 12/01/2022 | | | | 13 | 630 | |||
| GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A | 4.375 | 08/01/2021 | | | | 3 | 90 | |||
| GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A | 4.500 | 08/01/2023 | | | | 7 | 180 | |||
| GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A | 4.625 | 08/01/2024 | | | | 10 | 315 | |||
| GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A | 5.000 | 08/01/2027 | | | | 4 | 620 | |||
| GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A | 5.000 | 08/01/2037 | | | | 6 | 365 | |||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.250 | 10/01/2018 | | | | 7 | 1225 | |||
| GUAM PWR AUTH REV SER A-MBIA IBC | 5.125 | 10/01/2029 | | | | 5 | 25 | |||
| GULF BREEZE FLA REV LOC GOVT LN-E-TEND 12/01/10 | 5.150 | 12/01/2020 | | | | 4 | 350 | |||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000 | 12/01/2027 | | | | 4 | 160 | |||
| HARRIS CNTY TEX FLOOD CTL DIST IMPT | 4.750 | 10/01/2029 | | | | 3 | 135 | |||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.250 | 11/15/2022 | | | | 4 | 730 | |||
| HARRIS CNTY TEX MUN UTIL DIST NO 400 | 5.000 | 09/01/2027 | | | | 6 | 225 | |||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250 | 11/15/2040 | | | | | 7 | 360 | ||
| HAWAII ST ARPTS SYS REV AMT-REF | 5.250 | 07/01/2021 | | | | 10 | 290 | |||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A | 5.100 | 09/01/2032 | | | | 6 | 135 | |||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER A | 4.950 | 04/01/2012 | | | | 2 | 130 | |||
| HAZLETON PA AREA SCH DIST | 4.000 | 03/01/2019 | | | | 5 | 140 | |||
| HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A | 4.750 | 12/15/2037 | | | | 8 | 110 | |||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.625 | 12/15/2025 | | | | 8 | 220 | |||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.875 | 12/15/2028 | | | | 3 | 45 | |||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 5.000 | 12/15/2029 | | | | 3 | 75 | |||
| HENRICO CNTY VA PUB IMPT | 4.000 | 12/01/2026 | | | | 3 | 60 | |||
| HESPERIA CALIF PUB FING AUTH REV REDEV & HSG PROJS-SER A | 5.000 | 09/01/2037 | | | | 5 | 205 | |||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC | 5.000 | 11/15/2035 | | | | 13 | 610 | |||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST | 5.250 | 11/15/2028 | | | | | 8 | 370 | ||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.750 | 07/01/2031 | | | | 25 | 1575 | |||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV AMBAC-FSA-CR | 4.500 | 10/01/2025 | | | | 4 | 250 | |||
| HONOLULU HAWAII CITY & CNTY SER A | 5.250 | 03/01/2028 | | | | 2 | 30 | |||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER | 4.500 | 07/01/2028 | | | | | 8 | 110 | ||
| HOOVER ALA BRD ED CAP OUTLAY WTS | 3.000 | 02/15/2027 | | | | 21 | 580 | |||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000 | 07/01/2025 | | | | | 8 | 150 | ||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER A | 5.125 | 07/01/2032 | | | | | 6 | 260 | ||
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CONVENTION & ENTERTNMNT-SER B | 5.250 | 09/01/2033 | | | | 4 | 50 | |||
| HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A | 0.000 | 12/01/2019 | | | | 24 | 4250 | |||
| HUBBARD OHIO CAP IMPT | 3.050 | 12/01/2010 | | | | 4 | 40 | |||
| HUDSON CNTY N J | 4.250 | 09/01/2019 | | | | 2 | 20 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A | 5.000 | 02/15/2047 | | | | 19 | 1650 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | | 5 | 245 | |||
| HUMBLE TEX INDPT SCH DIST REF-SER A | 5.250 | 02/15/2017 | | | | 4 | 150 | |||
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER E-1 CL I | 4.800 | 07/01/2027 | | | | 3 | 15 | |||
| ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08 | 5.500 | 02/01/2040 | | | | | | 17 | 740+1 | |
| ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A | 5.000 | 05/15/2027 | | | | 6 | 190 | |||
| INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/08 | 5.250 | 11/01/2025 | | | | 5 | 400 | |||
| INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/08 | 5.250 | 11/01/2026 | | | | 7 | 600 | |||
| INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/08 | 5.250 | 05/15/2041 | | | | 23 | 1700+1 | |||
| INDUSTRY CALIF SALES TAX REV | 4.000 | 01/01/2017 | | | | 4 | 700 | |||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD | 4.625 | 06/15/2030 | | | | 5 | 100 | |||
| JACKSON MISS MUN ARPT AUTH ARPT REV AMT-REF-GULF OPPTY ZONE-SER A | 5.000 | 10/01/2026 | | | | 9 | 515 | |||
| JEA FLA ELEC SYS REV SUB-SER A | 5.000 | 10/01/2026 | | | | 6 | 205 | |||
| JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-MBIA IBC | 4.800 | 10/01/2032 | | | | 3 | 120 | |||
| JEFFERSON CNTY ALA WTS-SER A | 5.000 | 04/01/2010 | | | | 14 | 2220 | |||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 5.000 | 02/01/2034 | | | | 5 | 100 | |||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A | 5.000 | 02/01/2033 | | | | | 13 | 735 | ||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A | 5.000 | 02/01/2041 | | | | 11 | 215 | |||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250 | 02/01/2014 | | | | 7 | 175 | |||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A | 5.000 | 02/01/2033 | | | | | 11 | 785 | ||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS | 5.000 | 02/01/2041 | | | | 11 | 510 | |||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A | 5.000 | 02/01/2041 | | | | | 7 | 85 | ||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.375 | 02/01/2027 | | | | 10 | 145 | |||
| JERSEY CITY N J MUN UTILS AUTH SWR REV REF | 5.000 | 01/01/2017 | | | | 9 | 955 | |||
| JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV SER A | 4.375 | 09/01/2023 | | | | 14 | 200 | |||
| KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07 | 5.000 | 12/01/2025 | | | | 4 | 85 | |||
| KANSAS ST TPK AUTH TPK REV SER A-1 | 4.600 | 09/01/2034 | | | | 2 | 20 | |||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 5.250 | 07/01/2030 | | | | 4 | 55 | |||
| KING CNTY WASH PUB HOSP DIST NO 001 REF-SER B | 5.250 | 12/01/2037 | | | | 4 | 100 | |||
| KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A | 5.000 | 04/01/2037 | | | | 26 | 1610 | |||
| LA CYGNE KANS ENVIRONMENTAL IMPT REV REF-KANSAS CITY PWR & LT | 4.650 | 09/01/2035 | | | | 4 | 20 | |||
| LAFAYETTE LA UTILS REV | 5.250 | 11/01/2020 | | | | 13 | 875 | |||
| LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A | 4.000 | 12/15/2020 | | | | 4 | 240 | |||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 3.500 | 07/01/2015 | | | | 3 | 150 | |||
| LAUDERHILL FLA | 4.125 | 01/01/2020 | | | | 4 | 85 | |||
| LAUDERHILL FLA | 4.375 | 01/01/2026 | | | | 8 | 1100 | |||
| LEMOORE CALIF REDEV AGY TAX ALLOCATION REF-LEMOORE REDEV PROJ | 4.750 | 08/01/2033 | | | | 4 | 30 | |||
| LEVELLAND TEX CONS INDPT SCH DIST | 5.125 | 02/15/2034 | | | | 4 | 250 | |||
| LEWISVILLE TEX INDPT SCH DIST SCH BLDG | 4.250 | 08/15/2028 | | | | 5 | 800 | |||
| LINCOLN PK MICH SCH DIST REF | 4.000 | 05/01/2022 | | | | 5 | 475 | |||
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 5.500 | 11/15/2030 | | | | | 89 | 10045+1 | ||
| LONG BEACH CALIF BD FIN AUTH REV REDEV HSG & GAS UTIL FING-A-1 | 5.000 | 08/01/2035 | | | | 31 | 3680 | |||
| LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E | 4.750 | 08/01/2032 | | | | 3 | 50 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500 | 12/01/2011 | | | | 2 | 101 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.000 | 12/01/2026 | | | | 26 | 1420 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000 | 12/01/2021 | | | | 8 | 330 | |||
| LONGMONT COLO SALES & USE TAX REV | 4.800 | 11/15/2016 | | | | 4 | 400 | |||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250 | 10/01/2033 | | | | 3 | 90 | |||
| LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS-SER A | 5.250 | 07/01/2013 | | | | 6 | 570 | |||
| LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS-SER A-SUBSER A-2 | 5.000 | 07/01/2018 | | | | 5 | 170 | |||
| LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS-SUBSER A-1 | 5.000 | 07/01/2020 | | | | 5 | 110 | |||
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV FIGUEROA PLAZA-SER B1-MBIA IBC | 4.750 | 08/01/2037 | | | | 3 | 50 | |||
| LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B | 4.125 | 07/01/2022 | | | | 2 | 375 | |||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 07/01/2022 | | | | 5 | 125 | |||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 07/01/2024 | | | | 14 | 415 | |||
| LOS ANGELES CALIF UNI SCH DIST REF-SER B | 4.750 | 07/01/2026 | | | | 4 | 205 | |||
| LOS ANGELES CALIF UNI SCH DIST SER A | 5.250 | 07/01/2019 | | | | | 9 | 1160 | ||
| LOS ANGELES CALIF UNI SCH DIST SER A | 5.250 | 07/01/2020 |