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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: 04/15/2008.
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) |
| ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE | 4.000 | 01/01/2015 | | |  | 4 | 40 | |||
| ALACHUA CNTY FLA PUB IMPT REV REF-SER B | 4.000 | 08/01/2017 | | | | 3 | 150 | |||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2027 | | | | 24 | 1575 | |||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2028 | | | | 30 | 4540 | |||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2033 | | | | 5 | 50 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A | 5.000 | 01/01/2035 | | | | 6 | 30 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE | 4.250 | 04/01/2021 | | | | 2 | 15 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE | 4.500 | 04/01/2023 | | | | 7 | 205 | |||
| ALIEF TEX INDPT SCH DIST REF-SCH BLDG | 5.000 | 02/15/2018 | | | | 10 | 1645+1 | |||
| ALIEF TEX INDPT SCH DIST REF-SCH BLDG | 5.000 | 02/15/2021 | | | | 15 | 1065+1 | |||
| ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC-CR | 5.000 | 12/01/2032 | | | | 7 | 155 | |||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMT-REF-FEDEX CORP PROJ | 4.850 | 04/01/2021 | | | | 4 | 625+2 | |||
| AMSTERDAM N Y ENLARGED CITY SCH DIST | 3.500 | 02/15/2009 | | | | 5 | 50 | |||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 5.000 | 09/01/2034 | | | | 9 | 425 | |||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 4.500 | 10/01/2032 | | | | 2 | 105 | |||
| ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV REF & IMPT | 5.000 | 12/01/2025 | | | | 3 | 60 | |||
| ARIZONA ST TRANSN BRD HWY REV | 5.000 | 07/01/2023 | | | | 6 | 135+3 | |||
| ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT | 5.000 | 10/01/2043 | | | | 6 | 110 | |||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.250 | 07/01/2025 | | | | 7 | 190 | |||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.250 | 07/01/2031 | | | | 6 | 370 | |||
| ATLANTA & FULTON CNTY GA REC AUTH REV SER B | 4.125 | 12/01/2021 | | | | 4 | 100 | |||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J | 5.000 | 01/01/2034 | | | | 19 | 1025 | |||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 4.000 | 09/01/2018 | | | | 2 | 85 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.500 | 11/01/2013 | | | | 3 | 60 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2038 | | | | 4 | 30+1 | |||
| AUBURNDALE FLA WTR & SWR REV REF-AGC-ICC | 5.250 | 12/01/2014 | | | | 5 | 175 | |||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A | 5.000 | 01/01/2034 | | | | | 5 | 150 | ||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000 | 11/01/2032 | | | | 7 | 2000 | |||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.375 | 06/01/2032 | | | | 5 | 100 | |||
| BALTIMORE MD CONS PUB IMPT-SER A | 5.000 | 10/15/2021 | | | | 5 | 660 | |||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2022 | | | | 15 | 2475 | |||
| BARBERS HILL TEX INDPT SCH DIST | 5.250 | 02/15/2030 | | | | 12 | 2590 | |||
| BASTROP TEX INDPT SCH DIST REF | 5.125 | 02/15/2037 | | | | 3 | 45 | |||
| BELL CALIF ELECTION 2003 | 5.000 | 08/01/2029 | | | | 2 | 50 | |||
| BELTON MO CTFS PARTN | 5.250 | 03/01/2029 | | | | 4 | 105 | |||
| BENICIA CALIF UNI SCH DIST CAP APPREC-SER B | 0.000 | 08/01/2025 | | | | 13 | 1775 | |||
| BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS | 4.500 | 12/15/2019 | | | | 9 | 600 | |||
| BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS | 4.000 | 12/15/2020 | | | | 26 | 820 | |||
| BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS | 4.375 | 12/15/2027 | | | | 31 | 2675 | |||
| BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS | 4.375 | 12/15/2028 | | | | 18 | 1145 | |||
| BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS | 4.500 | 12/15/2037 | | | | 23 | 1110 | |||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.000 | 06/01/2019 | | | | 6 | 195 | |||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.625 | 06/01/2027 | | | | 5 | 200 | |||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.750 | 06/01/2028 | | | | 20 | 1310 | |||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A | 4.750 | 01/01/2021 | | | | 4 | 100 | |||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC | 4.750 | 01/01/2029 | | | | 5 | 250 | |||
| BOSTON MASS HSG AUTH CAP PROGRAM REV | 4.125 | 04/01/2021 | | | | 11 | 865 | |||
| BOSTON MASS HSG AUTH CAP PROGRAM REV | 4.500 | 04/01/2026 | | | | 20 | 3610+1 | |||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 19 | 4.750 | 09/01/2031 | | | | 6 | 30 | |||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.600 | 09/01/2031 | | | | 7 | 100 | |||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-3 | 5.125 | 05/15/2033 | | | | 4 | 620 | |||
| BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D | 4.900 | 10/01/2015 | | | | 3 | 550 | |||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A | 5.000 | 09/02/2030 | | | | 19 | 1040 | |||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000 | 04/01/2034 | | | | 8 | 3095 | |||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER G | 5.000 | 10/01/2023 | | | | 3 | 15 | |||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.250 | 10/01/2026 | | | | | 5 | 135 | ||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000 | 09/01/2027 | | | | | 6 | 100 | ||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR | 4.500 | 07/01/2025 | | | | 55 | 3320 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR | 4.500 | 07/01/2026 | | | | 34 | 1855 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125 | 06/01/2024 | | | | 6 | 130 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | | 55 | 1475 | |||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ | 5.000 | 09/01/2034 | | | | | | 7 | 50 | |
| BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV | 4.100 | 04/01/2020 | | | | 2 | 50 | |||
| BUTLER ALA INDL DEV BRD POLLUTN CTL REV REF-JAMES RIVER PROJ | 5.900 | 11/01/2012 | | | | 5 | 125 | |||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 4.125 | 02/01/2027 | | | | 5 | 125 | |||
| CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY | 4.250 | 10/01/2028 | | | | 5 | 350 | |||
| CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A | 5.000 | 10/01/2021 | | | | 2 | 35 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250 | 04/01/2039 | | | | 13 | 2320+1 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2034 | | | | 78 | 13320+1 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000 | 11/15/2028 | | | | 3 | 30 | |||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 4.750 | 09/01/2030 | | | | 5 | 170 | |||
| CALIFORNIA ST | 4.000 | 04/01/2013 | | | | 21 | 4045 | |||
| CALIFORNIA ST | 4.000 | 04/01/2014 | | | | 24 | 4800+2 | |||
| CALIFORNIA ST | 4.000 | 04/01/2015 | | | | 23 | 4860 | |||
| CALIFORNIA ST | 4.000 | 04/01/2016 | | | | 33 | 5665 | |||
| CALIFORNIA ST | 4.000 | 04/01/2017 | | | | 57 | 7705 | |||
| CALIFORNIA ST | 4.150 | 04/01/2018 | | | | 43 | 2775 | |||
| CALIFORNIA ST | 5.000 | 04/01/2018 | | | | 3 | 925 | |||
| CALIFORNIA ST | 4.250 | 04/01/2019 | | | | 31 | 1975 | |||
| CALIFORNIA ST | 4.350 | 04/01/2020 | | | | 27 | 1860 | |||
| CALIFORNIA ST | 4.350 | 04/01/2021 | | | | 29 | 1610 | |||
| CALIFORNIA ST | 5.000 | 04/01/2021 | | | | 11 | 800 | |||
| CALIFORNIA ST | 4.400 | 04/01/2022 | | | | 8 | 270 | |||
| CALIFORNIA ST | 4.500 | 04/01/2023 | | | | 37 | 3030 | |||
| CALIFORNIA ST | 5.000 | 02/01/2025 | | | | 4 | 70 | |||
| CALIFORNIA ST | 5.000 | 02/01/2029 | | | | 3 | 45 | |||
| CALIFORNIA ST | 4.750 | 04/01/2029 | | | | 10 | 600 | |||
| CALIFORNIA ST | 5.000 | 04/01/2029 | | | | 90 | 14145 | |||
| CALIFORNIA ST | 5.000 | 10/01/2032 | | | | 3 | 115 | |||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | | | 3 | 75 | ||
| CALIFORNIA ST | 5.000 | 04/01/2038 | | | | 81 | 12985 | |||
| CALIFORNIA ST AMT-SER BH | 5.400 | 12/01/2016 | | | | 3 | 610 | |||
| CALIFORNIA ST AMT-SER BR | 5.300 | 12/01/2029 | | | | 3 | 80 | |||
| CALIFORNIA ST FSA-CR | 4.500 | 09/01/2036 | | | | 8 | 260 | |||
| CALIFORNIA ST MBIA IBC | 4.000 | 11/01/2011 | | | | | 6 | 90 | ||
| CALIFORNIA ST PREREFUNDED | 5.200 | 11/01/2031 | | | | 5 | 135 | |||
| CALIFORNIA ST PREREFUNDED-2005 | 5.500 | 06/01/2025 | | | | 3 | 100 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2025 | | | | 16 | 1620 | |||
| CALIFORNIA ST REF | 5.000 | 03/01/2026 | | | | 4 | 285 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | | 10 | 330 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2028 | | | | 101 | 13920+1 | |||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | | 7 | 440 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2019 | | | | 6 | 465 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2023 | | | | 6 | 180 | |||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2030 | | | | | 6 | 200 | ||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2031 | | | | 13 | 720 | |||
| CALIFORNIA ST VAR PURP | 4.750 | 03/01/2034 | | | | 16 | 510 | |||
| CALIFORNIA ST VAR PURP | 4.500 | 12/01/2036 | | | | | | 8 | 520 | |
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2038 | | | | 12 | 690 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | | 30 | 6695+2 | |||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SER A | 4.600 | 12/01/2028 | | | | | 13 | 360 | ||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SUBSER A-3 RMKT 12/01/2006 | 4.600 | 12/01/2028 | | | | 8 | 325 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2013 | | | | 8 | 1170 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2015 | | | | 10 | 1080 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2016 | | | | 3 | 145 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H-FSA-CR | 5.000 | 05/01/2021 | | | | 3 | 185 | |||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2010 | | | | 2 | 250 | |||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2011 | | | | 8 | 215 | |||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2012 | | | | 6 | 1085 | |||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 4.500 | 07/01/2017 | | | | | 6 | 60 | ||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-DEPT CORRECTIONS & REHAB-F | 5.250 | 11/01/2017 | | | | 6 | 300 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-DEPT CORRECTIONS & REHAB-J | 5.000 | 01/01/2021 | | | | 6 | 1230 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH CTFS PARTN CHILDRENS HOSP L A-MBIA IBC | 5.250 | 08/15/2029 | | | | 3 | 45 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. | 5.000 | 08/15/2043 | | | | 9 | 485 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD-ST JOSEPH-RMKT 03/27/08 | 4.500 | 07/01/2018 | | | | 5 | 90 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV ST JOSEPH-C RMK 3/27/08-BHAC | 5.750 | 07/01/2047 | | | | 5 | 275 | |||
| CAMBRIDGE MASS MUN PURP LN | 3.500 | 02/01/2019 | | | | 6 | 620 | |||
| CANTON CHARTER TWP MICH CAP IMPT | 4.200 | 10/01/2019 | | | | 2 | 15 | |||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 5.000 | 07/01/2038 | | | | 3 | 100 | |||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 5.000 | 06/01/2024 | | | | 4 | 180+1 | |||
| CARSON CITY NEV SCH DIST SCH IMPT | 4.250 | 06/01/2019 | | | | 4 | 160 | |||
| CASINO REINVESTMENT DEV AUTH N J REV SER A | 5.000 | 06/01/2015 | | | | 14 | 1120 | |||
| CATHEDRAL CITY CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A | 5.125 | 08/01/2034 | | | | 5 | 780 | |||
| CENTER AREA SCH DIST PA PREREFUNDED | 4.700 | 12/01/2034 | | | | 12 | 400 | |||
| CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS | 5.000 | 12/01/2035 | | | | 5 | 155 | |||
| CENTRAL DAUPHIN PA SCH DIST NTS | 4.500 | 02/01/2023 | | | | 9 | 640 | |||
| CENTRAL GREENE PA SCH DIST REF-SER B | 3.650 | 02/15/2012 | | | | 2 | 25 | |||
| CERRITOS CALIF CMNTY COLLEGE DIST REF | 5.000 | 08/01/2023 | | | | 2 | 35 | |||
| CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST ELECTION 2004-B | 0.000 | 08/01/2021 | | | | 5 | 450 | |||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER B | 5.250 | 07/01/2037 | | | | 3 | 30 | |||
| CHICAGO ILL UNREFUNDED BALANCE-SER A | 6.125 | 01/01/2028 | | | | 4 | 50 | |||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2035 | | | | | 5 | 60 | ||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER B | 5.625 | 01/01/2029 | | | | 3 | 105 | |||
| CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C | 5.125 | 01/01/2021 | | | | 6 | 400 | |||
| CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C | 5.250 | 01/01/2032 | | | | | 3 | 25 | ||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | | | 8 | 235 | ||
| CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A | 5.375 | 01/01/2032 | | | | 5 | 165 | |||
| CHICAGO ILL WASTEWATER TRANSMISSION REV 2ND LIEN | 6.000 | 01/01/2030 | | | | 3 | 110 | |||
| CLARK CNTY NEV BOND BK | 3.500 | 11/01/2026 | | | | 9 | 775 | |||
| CLARK CNTY NEV REF | 4.750 | 06/01/2023 | | | | 10 | 410 | |||
| CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1 | 5.000 | 07/01/2025 | | | | 63 | 5030 | |||
| CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2 | 5.000 | 07/01/2036 | | | | 5 | 115 | |||
| CLARK CNTY NEV INDL DEV REV NEV PWR CO PROJ-SER A | 5.900 | 11/01/2032 | | | | 4 | 25 | |||
| CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B | 5.000 | 12/01/2033 | | | | 5 | 290 | |||
| CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A | 4.850 | 10/01/2035 | | | | 2 | 25 | |||
| CLARK CNTY NEV PASSENGER FAC CHARGE REV AMT-LAS VEGAS-MCCARRAN-A-1 | 5.000 | 07/01/2023 | | | | 5 | 195 | |||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000 | 01/01/2031 | | | | | | 14 | 355 | |
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.375 | 11/15/2023 | | | | 15 | 540 | |||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.500 | 11/15/2024 | | | | 14 | 430 | |||
| CLEVELAND OHIO PUB PWR SYS REV SER B | 4.000 | 11/15/2018 | | | | 14 | 630 | |||
| CLEVELAND OHIO PUB PWR SYS REV SER B | 4.250 | 11/15/2021 | | | | 13 | 1560 | |||
| CLEVELAND OHIO PUB PWR SYS REV SER B | 4.375 | 11/15/2023 | | | | 20 | 995 | |||
| CLEVELAND OHIO PUB PWR SYS REV SER B | 4.500 | 11/15/2024 | | | | 6 | 90 | |||
| COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ | 5.000 | 12/01/2019 | | | | 7 | 540 | |||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO-LIBERTY-B-SUB-ETM 7/15/20 | 0.000 | 07/15/2020 | | | | 7 | 325 | |||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.000 | 09/01/2041 | | | | 2 | 50+1 | |||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 4.375 | 12/01/2032 | | | | 6 | 260 | |||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500 | 06/01/2029 | | | | 2 | 40 | |||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250 | 06/01/2030 | | | | | | 10 | 500 | |
| COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C | 0.000 | 10/01/2016 | | | | 2 | 15 | |||
| CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2 | 5.750 | 11/15/2038 | | | | 4 | 80 | |||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1 | 3.375 | 05/15/2012 | | | | 9 | 675 | |||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1 | 3.700 | 05/15/2014 | | | | 7 | 405 | |||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1 | 3.900 | 11/15/2016 | | | | 15 | 730 | |||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1 | 5.000 | 11/15/2034 | | | | 3 | 80 | |||
| CONNECTICUT ST SER A | 5.000 | 06/15/2018 | | | | 2 | 10 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM W BACKUS HOSP-SER G | 5.000 | 07/01/2035 | | | | 6 | 380 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M | 4.500 | 07/01/2022 | | | | 4 | 145 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M | 4.500 | 07/01/2023 | | | | 8 | 125 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C | 5.250 | 07/01/2037 | | | | 5 | 215 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I | 4.250 | 11/01/2031 | | | | 7 | 735 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-T-1-RMKT 05/01/08 | 4.700 | 07/01/2029 | | | | 7 | 505 | |||
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1 | 4.850 | 11/15/2023 | | | | 22 | 7025+5 | |||
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-1 | 3.700 | 11/15/2011 | | | | 7 | 2780 | |||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.000 | 08/01/2025 | | | | 7 | 325 | |||
| CONNELLSVILLE PA AREA SCH DIST NTS-SER A | 3.700 | 11/15/2018 | | | | 15 | 1010 | |||
| CONNELLSVILLE PA AREA SCH DIST NTS-SER A | 4.375 | 11/15/2024 | | | | 5 | 200 | |||
| CONTRA COSTA CNTY CALIF PUB FING AUTH TAX ALLOC REV CONTRA COSTA CENTRE PJ AREAS-A | 5.000 | 08/01/2037 | | | | 2 | 150 | |||
| COOK CNTY ILL CAP IMPT | 6.500 | 11/15/2011 | | | | 5 | 125 | |||
| CORALVILLE IOWA REF-CORP PURP-SER B | 3.050 | 06/01/2013 | | | | 7 | 120 | |||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.000 | 07/15/2018 | | | | 8 | 150 | |||
| COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PJ | 6.000 | 08/01/2029 | | | | 3 | 40 | |||
| COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PROJ | 5.700 | 10/01/2028 | | | | 2 | 20 | |||
| CROWLEY TEX INDPT SCH DIST REF-SCH BLDG | 5.750 | 08/01/2034 | | | | 4 | 755 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | | | | 20 | 725 | |
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500 | 11/01/2035 | | | | 2 | 35 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | | | | | 14 | 220 | |
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000 | 12/01/2031 | | | | 4 | 75 | |||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500 | 10/01/2028 | | | | 22 | 2365 | |||
| DEKALB CNTY GA WTR & SEW REV SER A | 5.000 | 10/01/2035 | | | | 5 | 440 | |||
| DEL VALLE TEX INDPT SCH DIST SCH BLDG | 4.750 | 06/15/2028 | | | | 12 | 300 | |||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 5.100 | 01/01/2039 | | | | 11 | 420 | |||
| DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A | 4.350 | 07/01/2016 | | | | 4 | 80 | |||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER B | 4.750 | 07/01/2022 | | | | | 5 | 185 | ||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2025 | | | | | | 7 | 170 | |
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI | 5.375 | 12/01/2028 | | | | 5 | 360 | |||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-MBIA IBC | 5.000 | 07/01/2036 | | | | 5 | 255 | |||
| DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE | 4.750 | 02/15/2027 | | | | 7 | 180 | |||
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY LAS VEGAS MONORAIL PJ-1ST TIER | 5.625 | 01/01/2032 | | | | 6 | 375 | |||
| DISTRICT COLUMBIA SER A | 4.750 | 06/01/2036 | | | | 5 | 550 | |||
| DISTRICT COLUMBIA SER B | 5.000 | 06/01/2012 | | | | 4 | 250 | |||
| DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP | 5.250 | 07/15/2038 | | | | | 4 | 115 | ||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000 | 09/01/2035 | | | | 11 | 875 | |||
| EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY 2002 ELECTION-SER C | 4.750 | 08/01/2026 | | | | 4 | 245 | |||
| EDINA MINN INDPT SCH DIST NO 273 | 4.000 | 02/01/2016 | | | | 3 | 20 | |||
| EDINA MINN INDPT SCH DIST NO 273 ALTERNATIVE FACS-SER A | 3.100 | 02/01/2015 | | | | 3 | 565 | |||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000 | 12/01/2013 | | | | 4 | 260 | |||
| EVERMAN TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2036 | | | | 2 | 120 | |||
| FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT | 4.100 | 12/01/2017 | | | | 6 | 150 | |||
| FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-WTR | 5.000 | 04/01/2042 | | | | 3 | +3 | |||
| FARMINGTON N MEX POLLUTN CTL REV PUB SVC CO N MEX SAN JUAN PJ-A | 5.150 | 06/01/2037 | | | | 2 | 35 | |||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-C-RMK 12/1/97 | 5.800 | 04/01/2022 | | | | 4 | 50 | |||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875 | 04/01/2033 | | | | 47 | 4525 | |||
| FILLMORE N Y CENT SCH DIST | 3.500 | 06/15/2016 | | | | 6 | 230 | |||
| FILLMORE N Y CENT SCH DIST | 4.000 | 06/15/2021 | | | | 7 | 580 | |||
| FLORIDA GAS UTIL REV GAS PROJ NO 1 | 5.000 | 12/01/2008 | | | | 5 | 100 | |||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6 | 4.700 | 07/01/2037 | | | | | 4 | 150 | ||
| FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL | 9.125 | 06/01/2014 | | | | 5 | 120 | |||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000 | 07/01/2019 | | | | 52 | 13440+6 | |||
| FLORIDA ST BRD ED LOTTERY REV SER A | 4.375 | 07/01/2023 | | | | 8 | 585 | |||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A | 4.500 | 06/01/2027 | | | | 22 | 4035+2 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.375 | 07/01/2026 | | | | 4 | 65 | |||
| FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV | 5.000 | 07/01/2017 | | | | 2 | 80 | |||
| FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A | 4.000 | 10/01/2017 | | | | 8 | 450 | |||
| FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A | 4.000 | 10/01/2018 | | | | 14 | 1370 | |||
| FLORIDA ST MID-BAY BRIDGE AUTH REV SER B | 4.625 | 10/01/2032 | | | | 16 | 1965 | |||
| FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B | 5.000 | 08/01/2027 | | | | | 3 | 15 | ||
| FLORIDA ST MUN LN COUNCIL REV REF-SER B | 3.600 | 11/01/2014 | | | | 8 | 275 | |||
| FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ | 5.250 | 07/01/2029 | | | | 3 | 75 | |||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 4.000 | 08/15/2019 | | | | 19 | 4060+1 | |||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 4.125 | 08/15/2020 | | | | 23 | 4555+1 | |||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 5.000 | 08/15/2025 | | | | 6 | 3145 | |||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 4.750 | 08/15/2034 | | | | 12 | 1875+5 | |||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.750 | 09/01/2036 | | | | 12 | 965 | |||
| FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH | 5.000 | 11/15/2024 | | | | | 4 | 30 | ||
| FORT WORTH TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2026 | | | | 8 | 380 | |||
| FORTUNA CALIF PUB FING AUTH REV | 4.625 | 11/01/2031 | | | | 3 | 55 | |||
| FRESNO CALIF JT PWRS FING AUTH LEASE REV REF-MASTER LEASE PROJS-SER A | 4.250 | 04/01/2021 | | | | 5 | 315 | |||
| FULLERTON CALIF PUB FING AUTH TAX ALLOCATION REV | 5.000 | 09/01/2025 | | | | 7 | 95 | |||
| GARNET VALLEY PA SCH DIST | 4.250 | 04/01/2027 | | | | 12 | 680 | |||
| GAVILAN CALIF JT CMNTY COLLEGE DIST ELECTION OF 2004-SER C | 5.000 | 08/01/2023 | | | | 4 | 175 | |||
| GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2 | 5.200 | 12/01/2032 | | | | 104 | 5550+3 | |||
| GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES | 5.000 | 03/01/2018 | | | | 5 | 50 | |||
| GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A | 5.000 | 06/01/2018 | | | | 8 | 1450 | |||
| GLEN COVE N Y PUB IMPT | 4.000 | 04/15/2015 | | | | 2 | 125 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | | 5 | 215 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | | | 11 | 595+1 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B | 5.000 | 06/01/2043 | | | | | 5 | 235 | ||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500 | 06/01/2013 | | | | 7 | 140 | |||
| GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A | 5.000 | 08/01/2027 | | | | 3 | 240 | |||
| GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A | 5.000 | 08/01/2037 | | | | 8 | 235 | |||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500 | 10/01/2027 | | | | 7 | 175 | |||
| GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ | 3.000 | 01/01/2013 | | | | 5 | 350 | |||
| GWINNETT CNTY GA WTR & SEW AUTH REV REF | 4.000 | 08/01/2014 | | | | 6 | 300 | |||
| HAMMOND IND LOC PUB IMPT BD BK REV SER A | 4.200 | 08/15/2014 | | | | 6 | 500 | |||
| HAMMONTON N J | 4.000 | 02/01/2014 | | | | 2 | 190 | |||
| HARRIS CNTY TEX FLOOD CTL DIST IMPT | 4.750 | 10/01/2029 | | | | 4 | 240 | |||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.000 | 11/15/2032 | | | | 3 | 215 | |||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250 | 11/15/2040 | | | | 9 | 385 | |||
| HAWAII ST SER DD | 5.250 | 05/01/2024 | | | | 6 | 630 | |||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A | 5.100 | 09/01/2032 | | | | 22 | 665 | |||
| HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A | 5.750 | 08/01/2014 | | | | 10 | 250 | |||
| HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B | 5.000 | 08/01/2027 | | | | 5 | 275 | |||
| HENDERSON NEV HEALTH CARE FAC REV CATHOLIC HEALTHCARE WEST-SER B | 5.250 | 07/01/2031 | | | | 5 | 500 | |||
| HENDRICKS CNTY IND COURTHOUSE BLDG CORP REF-FIRST MTG | 3.750 | 01/15/2014 | | | | 4 | 185 | |||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.375 | 12/15/2022 | | | | 2 | 115 | |||
| HENRICO CNTY VA PUB IMPT | 4.000 | 12/01/2025 | | | | 4 | 180 | |||
| HERMISTON ORE ELEC SYS REV | 4.500 | 10/01/2032 | | | | 8 | 175 | |||
| HESPERIA CALIF PUB FING AUTH REV REDEV & HSG PROJS-SER A | 5.500 | 09/01/2032 | | | | 16 | 1375 | |||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS | 5.250 | 11/15/2020 | | | | 8 | 100 | |||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC | 5.000 | 11/15/2035 | | | | 10 | 995 | |||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.750 | 07/01/2031 | | | | 42 | 2600 | |||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV AMBAC-FSA-CR | 4.500 | 10/01/2025 | | | | 42 | 7000+1 | |||
| HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A | 4.750 | 07/01/2031 | | | | 11 | 435 | |||
| HOOVER ALA WTS | 4.500 | 03/01/2021 | | | | 2 | 20 | |||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.200 | 07/01/2018 | | | | 5 | 320 | |||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000 | 07/01/2025 | | | | | | 10 | 140 | |
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250 | 05/15/2025 | | | | 7 | 885 | |||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.125 | 05/15/2028 | | | | 2 | 30 | |||
| HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A | 5.000 | 12/01/2030 | | | | 5 | 65 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A | 5.000 | 02/15/2047 | | | | 11 | 570 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000 | 02/15/2047 | | | | | 6 | 1350+2 | ||
| HUMBLE TEX INDPT SCH DIST REF-SER A | 5.250 | 02/15/2017 | | | | 2 | 85 | |||
| HUNTSVILLE ALA HEALTH CARE AUTH SER B | 4.500 | 06/01/2024 | | | | 2 | 15 | |||
| ILLINOIS DEV FIN AUTH GAS SUPPLY REV NORTH SHORE GAS CO PROJ | 5.000 | 12/01/2028 | | | | | | 6 | 90 | |
| ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-B-RMK 3/2/92 | 0.000 | 07/15/2025 | | | | 10 | 2520+5 | |||
| ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08 | 6.000 | 02/01/2026 | | | | 6 | 215 | |||
| ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08 | 6.250 | 02/01/2033 | | | | 3 | 500 | |||
| ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08 | 5.500 | 02/01/2040 | | | | 21 | 930+2 | |||
| ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A | 5.000 | 03/15/2027 | | | | 6 | 1655 | |||
| ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A | 5.000 | 05/15/2027 | | | | 4 | 45 | |||
| ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A | 5.000 | 05/15/2032 | | | | 4 | 195 | |||
| ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A | 5.000 | 05/15/2035 | | | | 2 | 25 | |||
| ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B | 5.250 | 02/15/2034 | | | | 2 | 255 | |||
| ILLINOIS ST ZERO CPN | 0.000 | 08/01/2008 | | | | 2 | 20 | |||
| INDIANA FIN AUTH HWY REV REF-SER A-MBIA IBC | 4.500 | 12/01/2023 | | | | 6 | 375 | |||
| INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/08 | 5.250 | 11/01/2025 | | | | 9 | 825 | |||
| INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/08 | 5.250 | 11/01/2026 | | | | 2 | 75 |