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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: 04/16/2008.
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 | |||
| ADAIR CNTY MEM HOSP IOWA HOSP REV ADAIR CNTY HOSP PROJ-SER A | 5.100 | 12/01/2037 | | | | 5 | 2000 | |||
| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA SER A | 5.250 | 12/01/2018 | | | | 10 | 240 | |||
| ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B | 4.450 | 01/01/2024 | | | | 23 | 1090 | |||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2026 | | | | 8 | 845 | |||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2027 | | | | 10 | 820 | |||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2028 | | | | 55 | 2580 | |||
| ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST | 5.375 | 01/01/2034 | | | | | 9 | 120 | ||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH AMT-SER TWO | 5.500 | 12/01/2026 | | | | 6 | 180 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE | 4.500 | 04/01/2023 | | | | 8 | 390 | |||
| ALEDO TEX INDPT SCH DIST SCH BLDG-SER A | 5.000 | 02/15/2030 | | | | 3 | 70 | |||
| ALIEF TEX INDPT SCH DIST REF-SCH BLDG | 5.000 | 02/15/2025 | | | | 14 | 1800+2 | |||
| ALLEN CNTY OHIO REF | 5.250 | 12/01/2015 | | | | 5 | 420 | |||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ | 7.000 | 12/01/2011 | | | | 4 | 45 | |||
| ANDERSON CNTY S C JT MUN WTR SYS WTRWKS SYS REV | 5.500 | 07/15/2016 | | | | 3 | 705 | |||
| ANN ARBOR MICH SEW DISP REV SER A | 4.750 | 07/01/2032 | | | | 14 | 2150 | |||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.500 | 02/01/2024 | | | | 4 | 90 | |||
| ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT | 5.000 | 10/01/2043 | | | | 5 | 180 | |||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J | 5.000 | 01/01/2034 | | | | 23 | 2785 | |||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 4.000 | 09/01/2018 | | | | 5 | 415 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000 | 11/01/2039 | | | | | | 4 | 95 | |
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2038 | | | | 2 | 20 | |||
| ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-MBIA IBC | 5.000 | 11/01/2038 | | | | 10 | 430 | |||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.500 | 05/01/2018 | | | | 2 | 75 | |||
| AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV REF | 4.500 | 04/01/2026 | | | | 5 | 55 | |||
| AURORA COLO WTR REV REF-FIRST LIEN-SER A | 4.750 | 08/01/2028 | | | | 3 | 405 | |||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.125 | 06/01/2027 | | | | 4 | 30 | |||
| BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A | 4.500 | 09/01/2033 | | | | 20 | 1880 | |||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2022 | | | | 8 | 620 | |||
| BALTIMORE MD PROJ REV REF-WTR PROJS-SER A | 5.125 | 07/01/2042 | | | | 7 | 180 | |||
| BASTROP TEX INDPT SCH DIST REF | 5.000 | 02/15/2026 | | | | 5 | 1345 | |||
| BELTON MO CTFS PARTN | 4.625 | 03/01/2020 | | | | 14 | 595 | |||
| BELTON MO CTFS PARTN | 5.250 | 03/01/2029 | | | | 11 | 2620 | |||
| BENICIA CALIF UNI SCH DIST CAP APPREC-SER B | 0.000 | 08/01/2025 | | | | 8 | 1325 | |||
| BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS | 4.375 | 12/15/2027 | | | | 9 | 220 | |||
| BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS | 4.500 | 12/15/2037 | | | | 19 | 1205 | |||
| BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX | 2.500 | 11/15/2009 | | | | 2 | 25 | |||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 3.750 | 06/01/2017 | | | | 10 | 305 | |||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.750 | 06/01/2028 | | | | 16 | 780 | |||
| BIRMINGHAM ALA WTS-PKG IMPT-SER C | 5.000 | 04/01/2031 | | | | 5 | 80 | |||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000 | 01/01/2043 | | | | 5 | 395 | |||
| BOISE CITY IDAHO URBAN RENEWAL AGY LEASE REV URBAN RENEWAL-ADA CNTY COURTS | 5.900 | 08/15/2029 | | | | | 5 | 30 | ||
| BOSTON MASS HSG AUTH CAP PROGRAM REV | 4.500 | 04/01/2018 | | | | 7 | 330 | |||
| BOSTON MASS HSG AUTH CAP PROGRAM REV | 4.125 | 04/01/2021 | | | | 18 | 1335 | |||
| BOSTON MASS HSG AUTH CAP PROGRAM REV | 4.250 | 04/01/2022 | | | | 17 | 615 | |||
| BOSTON MASS HSG AUTH CAP PROGRAM REV | 5.000 | 04/01/2023 | | | | 6 | 200 | |||
| BOSTON MASS HSG AUTH CAP PROGRAM REV | 4.500 | 04/01/2026 | | | | 16 | 1085+2 | |||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A | 5.000 | 09/02/2030 | | | | 12 | 540 | |||
| BRIDGEWATER & RARITAN N J SCH DIST | 3.750 | 07/15/2014 | | | | 4 | 110 | |||
| BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ | 5.250 | 12/01/2018 | | | | 7 | 2500+1 | |||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.250 | 10/01/2026 | | | | 4 | 140 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR | 4.500 | 07/01/2025 | | | | 21 | 1230 | |||
| BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG | 4.000 | 07/15/2020 | | | | 8 | 2770 | |||
| BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG | 4.500 | 07/15/2027 | | | | 4 | 730 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | | | 11 | 390 | ||
| BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV | 4.250 | 07/01/2020 | | | | 5 | 250 | |||
| BURLESON TEX CTFS OBLIG | 3.500 | 03/01/2013 | | | | 4 | 100 | |||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.300 | 06/01/2022 | | | | 6 | 1055 | |||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.400 | 06/01/2024 | | | | 4 | 350 | |||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.500 | 06/01/2026 | | | | 7 | 490 | |||
| CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY | 4.250 | 10/01/2028 | | | | 3 | 225 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125 | 12/01/2030 | | | | 3 | 165 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250 | 04/01/2039 | | | | 6 | 100 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2016 | | | | 9 | 1050+1 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2034 | | | | 43 | 3260 | |||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 4.750 | 09/01/2030 | | | | 2 | 55 | |||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV YMCA METROPOLITAN L.A. PROJ | 5.250 | 02/01/2026 | | | | 16 | 2060 | |||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07 | 4.750 | 12/01/2023 | | | | 6 | 55+1 | |||
| CALIFORNIA ST | 5.000 | 02/01/2013 | | | | 4 | 250+1 | |||
| CALIFORNIA ST | 4.000 | 04/01/2014 | | | | 19 | 2375 | |||
| CALIFORNIA ST | 4.000 | 04/01/2015 | | | | 21 | 4275 | |||
| CALIFORNIA ST | 5.000 | 04/01/2016 | | | | 2 | 135 | |||
| CALIFORNIA ST | 4.000 | 04/01/2016 | | | | 18 | 3240 | |||
| CALIFORNIA ST | 4.000 | 04/01/2017 | | | | 28 | 5525 | |||
| CALIFORNIA ST | 4.150 | 04/01/2018 | | | | 6 | 210 | |||
| CALIFORNIA ST | 4.250 | 04/01/2019 | | | | 24 | 3730 | |||
| CALIFORNIA ST | 4.350 | 04/01/2020 | | | | 31 | 5215 | |||
| CALIFORNIA ST | 4.350 | 04/01/2021 | | | | 16 | 1005 | |||
| CALIFORNIA ST | 4.400 | 04/01/2022 | | | | 17 | 1585 | |||
| CALIFORNIA ST | 4.500 | 04/01/2023 | | | | 49 | 4645 | |||
| CALIFORNIA ST | 5.250 | 02/01/2028 | | | | 3 | 1000 | |||
| CALIFORNIA ST | 5.000 | 02/01/2029 | | | | 5 | 370 | |||
| CALIFORNIA ST | 5.000 | 02/01/2029 | | | | 5 | 280 | |||
| CALIFORNIA ST | 5.000 | 04/01/2029 | | | | 76 | 10005+3 | |||
| CALIFORNIA ST | 4.750 | 04/01/2029 | | | | 4 | 575 | |||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | | 3 | 115 | |||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | | 4 | 105 | |||
| CALIFORNIA ST | 5.000 | 10/01/2032 | | | | 2 | 85 | |||
| CALIFORNIA ST | 5.100 | 02/01/2034 | | | | 6 | 305 | |||
| CALIFORNIA ST | 5.000 | 04/01/2038 | | | | 94 | 14865+13 | |||
| CALIFORNIA ST MBIA IBC | 4.750 | 12/01/2028 | | | | 2 | 50 | |||
| CALIFORNIA ST PREREFUNDED | 5.000 | 08/01/2024 | | | | 6 | 120 | |||
| CALIFORNIA ST RADIAN-IBCC | 5.000 | 02/01/2033 | | | | 5 | 335 | |||
| CALIFORNIA ST REF | 5.000 | 03/01/2021 | | | | 6 | 700 | |||
| CALIFORNIA ST REF | 5.000 | 09/01/2021 | | | | 6 | 900 | |||
| CALIFORNIA ST REF | 5.000 | 03/01/2024 | | | | 11 | 1100 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | | 26 | 2365+4 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2028 | | | | 61 | 7620 | |||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | | 8 | 1945 | |||
| CALIFORNIA ST REF-FSA-CR | 5.000 | 06/01/2016 | | | | 9 | 1530 | |||
| CALIFORNIA ST UNREFUNDED BAL-2007-2-MBIA IBC | 5.000 | 10/01/2023 | | | | 2 | 20 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2017 | | | | 2 | 600 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2025 | | | | 2 | 80 | |||
| CALIFORNIA ST VAR PURP | 4.750 | 03/01/2034 | | | | 25 | 2380 | |||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2038 | | | | 9 | 1125 | |||
| CALIFORNIA ST VAR PURP-MBIA-FSA-CR | 3.250 | 12/01/2027 | | | | 8 | 425 | |||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SER A | 4.600 | 12/01/2028 | | | | 5 | 80 | |||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SUBSER A-3 RMKT 12/01/2006 | 4.600 | 12/01/2028 | | | | | 4 | 135 | ||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2012 | | | | 12 | 830 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV VARIOUS UNIV PROJS-D-MBIA IBC | 5.000 | 05/01/2026 | | | | 2 | 125 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV CALIF CMNTY COLLEGES-SER E | 4.500 | 04/01/2024 | | | | 5 | 400 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV CMNTY COLLEGE-E-FGIC-BHAC-CR | 5.000 | 10/01/2025 | | | | 7 | 120 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT ED-CALIF SCH DEAF-SER G | 4.500 | 04/01/2023 | | | | 5 | 235 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT GEN SVCS-OFFICE BLDG 10-D | 4.000 | 04/01/2017 | | | | 7 | 1745 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2035 | | | | 14 | 965 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. | 5.000 | 08/15/2043 | | | | 27 | 2365 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV ST JOSEPH-B-RMK 3/27/08-BHAC | 5.750 | 07/01/2047 | | | | 13 | 710 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV ST JOSEPH-C RMK 3/27/08-BHAC | 5.750 | 07/01/2047 | | | | 5 | 460 | |||
| CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-B | 6.000 | 05/01/2037 | | | | 3 | 60 | |||
| CASINO REINVESTMENT DEV AUTH N J REV SER A | 5.000 | 06/01/2015 | | | | 4 | 150 | |||
| CASTRO VALLEY CALIF UNI SCH DIST REF | 4.200 | 08/01/2026 | | | | 18 | 1950 | |||
| CEDAR PARK TEX | 4.750 | 02/15/2028 | | | | 3 | 65 | |||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750 | 02/01/2028 | | | | | 17 | 575 | ||
| CHARLESTON CNTY S C SCH DIST REF-SER B | 4.750 | 02/01/2021 | | | | 4 | 150 | |||
| CHARLOTTE MICH PUB SCH DIST REF | 5.000 | 05/01/2024 | | | | 9 | 1800 | |||
| CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E | 4.250 | 06/01/2023 | | | | 3 | 45 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A | 5.000 | 01/15/2019 | | | | 5 | 555 | |||
| CHELSEA MICH SCH DIST REF | 5.000 | 05/01/2011 | | | | 9 | 575 | |||
| CHICAGO ILL PREREFUNDED-07 PJ & REF-SER A | 5.500 | 01/01/2011 | | | | 4 | 510 | |||
| CHICAGO ILL UNREFUNDED BALANCE-SER A | 6.125 | 01/01/2028 | | | | 2 | 40 | |||
| CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C | 5.125 | 01/01/2021 | | | | 11 | 250 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | | 7 | 260 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A | 4.750 | 01/01/2035 | | | | 5 | 75 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | | | | 15 | 1350+1 | |
| CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A | 5.375 | 01/01/2032 | | | | 3 | 60 | |||
| CHINO BASIN CALIF REGL FING AUTH REV INLAND EMPIRE UTILS AGY-SER A | 5.000 | 11/01/2038 | | | | 2 | 60 | |||
| CHIPPEWA CNTY MICH HOSP FIN AUTH HOSP FACS REV REF-CHIPPEAW CNTY WAR MEM-B | 5.625 | 11/01/2014 | | | | | 6 | 320 | ||
| CLARK CNTY NEV BOND BK | 3.500 | 11/01/2026 | | | | | 17 | 1435 | ||
| CLARK CNTY NEV SCH DIST BLDG-SER C | 5.000 | 06/15/2022 | | | | 4 | 100 | |||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.250 | 11/15/2022 | | | | 9 | 305 | |||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.375 | 11/15/2023 | | | | 9 | 345 | |||
| CLEVELAND OHIO PUB PWR SYS REV SER B | 3.750 | 11/15/2013 | | | | 5 | 100 | |||
| CLEVELAND OHIO PUB PWR SYS REV SER B | 4.375 | 11/15/2023 | | | | 9 | 650 | |||
| CLOVER S C SCH DIST NO 2 YORK CNTY SER A | 5.000 | 03/01/2015 | | | | 7 | 770+1 | |||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES | 5.250 | 09/01/2021 | | | | 2 | 50 | |||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES | 5.250 | 09/01/2024 | | | | 2 | 75 | |||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08 | 5.250 | 03/01/2036 | | | | 16 | 3295 | |||
| COLUMBUS GA WTR & SEW REV | 5.000 | 05/01/2031 | | | | 11 | 600 | |||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250 | 06/01/2030 | | | | 10 | 3000 | |||
| CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2 | 5.550 | 11/15/2027 | | | | 6 | 70 | |||
| CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2 | 5.750 | 11/15/2038 | | | | 7 | 90 | |||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1 | 3.400 | 11/15/2012 | | | | 3 | 60 | |||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1 | 3.700 | 05/15/2014 | | | | 5 | 95 | |||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1 | 3.750 | 11/15/2014 | | | | 9 | 350 | |||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1 | 3.900 | 11/15/2016 | | | | 9 | 375 | |||
| CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B | 0.000 | 12/15/2009 | | | | 4 | 12 | |||
| CONNECTICUT ST REF-SER E | 5.000 | 12/15/2018 | | | | 5 | 950+2 | |||
| CONNECTICUT ST REF-SER E | 5.000 | 12/15/2020 | | | | 39 | 11805+5 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M | 4.000 | 07/01/2018 | | | | 3 | 65 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M | 4.500 | 07/01/2022 | | | | 3 | 45 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV MANCHESTER MEM HOSP-SER D | 5.750 | 07/01/2022 | | | | 2 | 20 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I | 4.250 | 11/01/2031 | | | | 13 | 625 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-T-1-RMKT 05/01/08 | 4.700 | 07/01/2029 | | | | 10 | 670 | |||
| CONNECTICUT ST HSG FIN AUTH SUBSER D-6 | 4.700 | 05/15/2028 | | | | 22 | 975 | |||
| CONTRA COSTA CALIF WTR DIST WTR REV REF-SER N | 5.000 | 10/01/2026 | | | | 4 | 120 | |||
| COOK CNTY ILL REF-SER A | 5.000 | 11/15/2022 | | | | 5 | 250 | |||
| COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC | 4.000 | 12/01/2010 | | | | 4 | 1000 | |||
| COOK CNTY ILL TWP HIGH SCH DIST NO 208 RIVERSIDE SCH BLDG-SER B | 4.500 | 12/01/2021 | | | | 4 | 200 | |||
| COPIAGUE N Y UN FREE SCH DIST | 4.000 | 05/01/2015 | | | | 3 | 30 | |||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B | 5.125 | 01/01/2029 | | | | 5 | 50 | |||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 5.000 | 02/15/2027 | | | | 2 | 215 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | | 6 | 135 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | | 13 | 245 | ||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500 | 11/01/2035 | | | | | | 9 | 195 | |
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | | | | | 11 | 175 | |
| DALLAS TEX | 4.500 | 02/15/2020 | | | | 7 | 1050 | |||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500 | 12/01/2027 | | | | 8 | 925 | |||
| DEKALB CNTY GA WTR & SEW REV | 5.000 | 10/01/2028 | | | | 3 | 155 | |||
| DEKALB CNTY GA WTR & SEW REV SER A | 5.000 | 10/01/2035 | | | | | 10 | 240 | ||
| DEL VALLE TEX INDPT SCH DIST SCH BLDG | 4.750 | 06/15/2028 | | | | 12 | 580 | |||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.500 | 10/01/2039 | | | | 7 | 360 | |||
| DELAWARE ST ECONOMIC DEV AUTH REV REF-POLUTN CTL-DELMARVA PJ-B | 5.200 | 05/01/2019 | | | | 5 | 500 | |||
| DELAWARE ST ECONOMIC DEV AUTH WTR FACS REV AMT-ARTESIAN WTR CO INC PROJ | 4.750 | 12/01/2043 | | | | 4 | 40 | |||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 4.900 | 07/01/2022 | | | | 6 | 225 | |||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 5.100 | 01/01/2039 | | | | 17 | 355 | |||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 4.250 | 07/01/2020 | | | | 3 | 15 | |||
| DELTONA FLA TRANSN CAP IMPT REV | 5.125 | 10/01/2026 | | | | 8 | 420 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2025 | | | | 4 | 40 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2026 | | | | 4 | 40 | |||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000 | 12/01/2035 | | | | 7 | 205 | |||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000 | 12/01/2033 | | | | 10 | 625 | |||
| DESERT HOT SPRINGS CALIF REDEV AGY TAX ALLOC TAXABLE-MERGED REDEV PROJ-A-1 | 09/01/2023 | | | | 7 | 1605 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000 | 05/01/2022 | | | | 6 | 450 | |||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000 | 07/01/2034 | | | | 8 | 265 | |||
| DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE | 4.750 | 02/15/2028 | | | | 6 | 360 | |||
| DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE | 4.750 | 02/15/2033 | | | | 5 | 220 | |||
| DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC | 5.000 | 02/01/2035 | | | | 14 | 3145+1 | |||
| DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP | 5.250 | 07/15/2038 | | | | 7 | 230 | |||
| DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH | 5.000 | 06/01/2026 | | | | 4 | 1350 | |||
| DRIPPING SPRINGS TEX INDPT SCH DIST | 5.000 | 08/15/2026 | | | | 7 | 115 | |||
| E-470 PUB HWY AUTH COLO REV SR-SER A | 5.000 | 09/01/2014 | | | | 4 | 150 | |||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000 | 09/01/2028 | | | | 8 | 650 | |||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000 | 09/01/2029 | | | | 6 | 120 | |||
| EFFINGHAM CNTY GA DEV AUTH SOLID WASTE DISP REV FORT JAMES PROJ | 5.625 | 07/01/2018 | | | | 6 | 180 | |||
| ELIZABETHTOWN PA AREA REGL AUTH SWR REV GTD-MOUNT JOY PROJ-SER AA | 5.400 | 12/01/2029 | | | | 7 | 95 | |||
| ELKHART CNTY IND REF-CORRECTIONS COMPLEX | 3.000 | 12/01/2023 | | | | 7 | 710 | |||
| EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A | 6.150 | 07/01/2038 | | | | 28 | 5310+3 | |||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A | 5.000 | 07/01/2017 | | | | | 5 | 65 | ||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000 | 12/01/2013 | | | | 12 | 320 | |||
| ERIE CNTY N Y PUB IMPT-SER B | 5.250 | 04/01/2016 | | | | 6 | 180 | |||
| EWING TWP N J SCH DIST | 3.750 | 09/15/2015 | | | | 3 | 80 | |||
| FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A | 4.500 | 06/01/2012 | | | | 3 | 70 | |||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS | 5.000 | 05/15/2010 | | | | 4 | 80 | |||
| FARGO N D SALES TAX REV | 5.000 | 07/01/2012 | | | | 12 | 2600 | |||
| FARMINGTON CONN REF | 4.300 | 09/15/2019 | | | | 4 | 40 | |||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875 | 04/01/2033 | | | | 32 | 4290 | |||
| FERNLEY NEV WTR & SWR | 4.750 | 02/01/2025 | | | | 3 | 55 | |||
| FERRIS ST UNIV MICH REV REF-GEN | 4.000 | 10/01/2020 | | | | 13 | 2410 | |||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000 | 05/01/2024 | | | | 12 | 1260 | |||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A | 4.500 | 06/01/2027 | | | | 30 | 5985+1 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.375 | 07/01/2026 | | | | | 11 | 450 | ||
| FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A | 4.000 | 10/01/2018 | | | | 14 | 1700 | |||
| FLORIDA ST MID-BAY BRIDGE AUTH REV SER B | 4.625 | 10/01/2032 | | | | 31 | 4200 | |||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.500 | 05/01/2015 | | | | 3 | 190 | |||
| FORT BEND CNTY TEX MUN UTIL DIST NO 117 | 5.250 | 09/01/2026 | | | | 3 | 15 | |||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 4.125 | 08/15/2020 | | | | 5 | 1920 | |||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 5.000 | 08/15/2025 | | | | 11 | 1025 | |||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.750 | 09/01/2036 | | | | 41 | 5070+3 | |||
| FRENSHIP TEX INDPT SCH DIST | 5.125 | 02/15/2030 | | | | 6 | 130 | |||
| FULLERTON CALIF PUB FING AUTH TAX ALLOCATION REV | 5.000 | 09/01/2025 | | | | 7 | 105 | |||
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A | 5.000 | 11/01/2020 | | | | 3 | 220 | |||
| GEORGETOWN TEX INDPT SCH DIST | 4.500 | 02/15/2025 | | | | 7 | 540 | |||
| GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3 | 4.500 | 06/01/2025 | | | | 6 | 360 | |||
| GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2 | 5.200 | 12/01/2032 | | | | 43 | 1245 | |||
| GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV | 5.000 | 06/01/2017 | | | | 4 | 100 | |||
| GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A | 4.000 | 06/01/2017 | | | | 10 | 2400+3 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 4.000 | 06/01/2010 | | | | 4 | 40 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | | | 10 | 320 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | | | | 36 | 4145+2 | |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC-CR | 5.000 | 06/01/2038 | | | | | 10 | 145+2 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A | 5.000 | 06/01/2045 | | | | 2 | 200 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B | 5.000 | 06/01/2038 | | | | | 7 | 240 | ||
| GRAND PRAIRIE TEX SALES TAX REV REF | 4.000 | 02/15/2018 | | | | 2 | 35 | |||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.500 | 12/01/2022 | | | | 7 | 120 | |||
| GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A | 4.375 | 08/01/2021 | | | | 6 | 310 | |||
| GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A | 4.500 | 08/01/2022 | | | | 9 | 540 | |||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A | 5.250 | 10/01/2012 | | | | 14 | 590 | |||
| GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV BLDG EQUITY SOONER TOMORROW | 5.500 | 12/01/2028 | | | | | 6 | 275 | ||
| GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV REF-BLDG EQUITY SOONER | 4.250 | 12/01/2021 | | | | 14 | 900 | |||
| GULF SHORES ALA WTS-SER A | 4.500 | 12/15/2028 | | | | 42 | 4705+1 | |||
| HARBORFIELDS CENT SCH DIST N Y GREENLAWN | 3.625 | 03/01/2018 | | | | | 4 | 800 | ||
| HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS REF-UTILS-SER A | 5.000 | 09/01/2015 | | | | 5 | 130 | |||
| HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD | 5.125 | 08/15/2032 | | | | 3 | 15+2 | |||
| HARRIS CNTY TEX FLOOD CTL DIST IMPT | 4.750 | 10/01/2029 | | | | 6 | 330+2 | |||
| HARRIS CNTY TEX MUN UTIL DIST NO 419 | 5.200 | 09/01/2030 | | | | 2 | 35 | |||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250 | 11/15/2040 | | | | 3 | 30 | |||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A | 5.100 | 09/01/2032 | | | | 3 | 220 | |||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.625 | 12/15/2025 | | | | 3 | 90 | |||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.875 | 12/15/2028 | | | | 3 | 160 | |||
| HENRICO CNTY VA PUB IMPT | 4.000 | 12/01/2025 | | | | 5 | 70 | |||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC | 5.000 | 11/15/2035 | | | | 4 | 110 | |||
| HIGHLANDS CNTY FLA SCH BRD CTFS PARTN SER A | 4.000 | 03/01/2015 | | | | 2 | 35 | |||
| HILLIARD OHIO SCH DIST REF-SCH CONSTR | 5.000 | 12/01/2025 | | | | 8 | 460 | |||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ | 5.250 | 10/01/2041 | | | | 6 | 395 | |||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ | 5.500 | 10/01/2023 | | | | | 9 | 280 | ||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.750 | 07/01/2031 | | | | 17 | 500 | |||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV AMBAC-FSA-CR | 4.500 | 10/01/2025 | | | | 16 | 760 | |||
| HONOLULU HAWAII CITY & CNTY SER B | 5.000 | 07/01/2016 | | | | 6 | 240 | |||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A | 5.000 | 07/01/2031 | | | | 3 | 110 | |||
| HOOVER ALA BRD ED CAP OUTLAY WTS | 3.500 | 02/15/2026 | | | | 2 | 40 | |||
| HOOVER ALA BRD ED CAP OUTLAY WTS | 3.000 | 02/15/2027 | | | | 7 | 585 | |||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000 | 07/01/2025 | | | | 6 | 35 | |||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER A | 5.125 | 07/01/2032 | | | | | 9 | 100 | ||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER C | 5.000 | 07/01/2028 | | | | 3 | 15 | |||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250 | 05/15/2014 | | | | 7 | 1045 | |||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250 | 05/15/2025 | | | | 2 | 60 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A | 5.000 | 02/15/2047 | | | | 2 | 65 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000 | 02/15/2047 | | | | | 13 | 905 | ||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | | 5 | 285 | |||
| HUNTINGTON IND CNTYWIDE SCH BLDG CORP II REF-FIRST MTG | 3.500 | 01/15/2024 | | | | 7 | 2700 | |||
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER I-1-CL I | 5.450 | 01/01/2039 | | | | 6 | 195 | |||
| ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-B-RMK 3/2/92 | 0.000 | 07/15/2025 | | | | 27 | 10310+5 | |||
| ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS | 5.500 | 02/15/2038 | | | | 9 | 1690 | |||
| ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08 | 5.500 | 02/01/2040 | | | | 11 | 800 | |||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A | 5.000 | 02/01/2035 | | | | 4 | 95 | |||
| ILLINOIS ST REF-SER B | 5.000 | 01/01/2015 | | | | 5 | 300 | |||
| INDIANA FIN AUTH HWY REV REF-SER A-MBIA IBC | 4.500 | 12/01/2023 | | | | 7 | 530 | |||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A | 5.000 | 02/15/2039 | | | | 5 | 1290 | |||
| INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/08 | 5.250 | 11/01/2024 | | | | 5 | 425 | |||
| INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/08 | 5.125 | 11/01/2031 | | | | 8 | 460 | |||
| INDIANA HEALTH FAC FING AUTH HOSP REV METHODIST HOSP INC | 5.500 | 09/15/2031 | | | | 6 | 150 | |||
| INDIANA HEALTH FAC FING AUTH REV ASCENSION HLTH SUB CREDIT-A | 5.000 | 04/01/2011 | | | | 9 | 810 | |||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A | 5.000 | 01/01/2042 | | | | 28 | 1115+3 | |||
| INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I | 5.000 | 01/01/2034 | | | | 2 | 15 | |||
| INDIANAPOLIS IND LOC PUB IMPT BD BK UNREFUNDED BAL-WTRWKS PJ-A | 5.125 | 07/01/2027 | | | | 3 | 30 | |||
| INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER A | 5.250 | 07/01/2033 | | | | | 5 | 350 | ||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD | 4.625 | 06/15/2030 | | | | 7 | 1100 | |||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF-SER A | 4.500 | 12/15/2031 | | | | 7 | 175 | |||
| JACKSONVILLE FLA PORT AUTH REV AMT | 5.750 | 11/01/2028 | | | | 4 | 10+3 | |||
| JAY SCHS BLDG CORP IND REF-FIRST MTG | 3.500 | 01/15/2027 | | | | 2 | 185 | |||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 3.750 | 10/01/2016 | | | | 23 | 6435 | |||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.375 | 10/01/2022 | | | | 16 | 910 | |||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.500 | 10/01/2024 | | | | 12 | 795 | |||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.750 | 10/01/2033 | | | | 87 | 11655+3 | |||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER | 5.250 | 10/01/2013 | | | | 4 | 1030 | |||
| JEA FLA WTR & SWR SYS REV SER A | 4.625 | 10/01/2035 | | | | 3 | 60 | |||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.250 | 01/01/2014 | | | | 5 | 75 | |||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.250 | 01/01/2015 | | | | 5 | 70 | |||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR | 4.750 | 01/01/2025 | | | | 10 | 375 |