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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: 04/17/2008.
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) |
| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA SER A | 5.250 | 12/01/2018 | | |  | 8 | 270 | |||
| ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B | 4.450 | 01/01/2024 | | | | 52 | 12155+2 | |||
| ALABAMA ST PUB HEALTH CARE AUTH LEASE REV | 4.000 | 09/01/2016 | | | | 2 | 185 | |||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC-MBIA IBC | 4.375 | 12/01/2022 | | | | 5 | 125 | |||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2026 | | | | 6 | 350 | |||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2027 | | | | 14 | 1400 | |||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2028 | | | | 21 | 700 | |||
| ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2 | 5.200 | 06/01/2033 | | | | 11 | 1975 | |||
| ALASKA ST HSG FIN CORP ST CAP PROJ-SER A | 4.000 | 12/01/2019 | | | | 6 | 685 | |||
| ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | | | | 3 | 70 | |||
| ALASKA ST INTL ARPTS REVS SER B | 5.750 | 10/01/2019 | | | | 3 | 510 | |||
| ALIEF TEX INDPT SCH DIST REF-SCH BLDG | 5.000 | 02/15/2023 | | | | 4 | 210 | |||
| ALISO VIEJO CALIF CMNTY FACS DIST SPL TAX NO 2005-01-GLENWOOD AT ALISO | 6.000 | 09/01/2038 | | | | 21 | 820 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B | 9.250 | 11/15/2022 | | | | 3 | 50+2 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000 | 09/01/2014 | | | | 6 | 240+2 | |||
| ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC-CR | 5.000 | 12/01/2032 | | | | 11 | 570 | |||
| AMHERST N Y INDL DEV AGY CIVIC FAC REV UBF FACULTY-STUDENT HSG CORP-B | 5.250 | 08/01/2031 | | | | 5 | 100 | |||
| ANCHORAGE ALASKA WTR REV PREREFUNDED-REF | 6.000 | 09/01/2024 | | | | 2 | 30 | |||
| ANN ARBOR MICH SEW DISP REV SER A | 4.750 | 07/01/2032 | | | | 36 | 1955+1 | |||
| ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT | 5.000 | 03/01/2015 | | | | 9 | 1360+1 | |||
| ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A | 0.000 | 08/01/2021 | | | | 5 | 140 | |||
| ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS | 4.750 | 10/01/2030 | | | | | 6 | 75 | ||
| ARIZONA SPORTS & TOURISM AUTH SR REV REF-MULTIPURP STADIUM FAC PJ-A | 4.500 | 07/01/2022 | | | | 2 | 65 | |||
| ARKANSAS ST DEV FIN AUTH DRIVERS LICENSE REV REF-ST POLICE-HEADQUARTERS-B | 3.750 | 06/01/2012 | | | | 4 | 475 | |||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J | 5.000 | 01/01/2034 | | | | 14 | 730 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000 | 11/01/2039 | | | | | 6 | 130 | ||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2038 | | | | 2 | 50 | |||
| AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV REF | 4.500 | 04/01/2026 | | | | 3 | 65 | |||
| BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A | 4.500 | 09/01/2033 | | | | 13 | 970 | |||
| BARBERS HILL TEX INDPT SCH DIST | 5.250 | 02/15/2030 | | | | 9 | 270+1 | |||
| BASTROP TEX INDPT SCH DIST REF | 5.000 | 02/15/2026 | | | | 17 | 1080 | |||
| BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B | 4.500 | 04/01/2028 | | | | 2 | 60 | |||
| BELL CALIF ELECTION 2003 | 5.000 | 08/01/2029 | | | | 2 | 95 | |||
| BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS | 4.000 | 12/15/2020 | | | | 18 | 570 | |||
| BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS | 4.000 | 12/15/2021 | | | | 9 | 375 | |||
| BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS | 4.125 | 12/15/2022 | | | | 12 | 380 | |||
| BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS | 4.500 | 12/15/2024 | | | | 5 | 95 | |||
| BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS | 4.375 | 12/15/2028 | | | | 11 | 335 | |||
| BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS | 4.500 | 12/15/2037 | | | | 26 | 1760 | |||
| BERKELEY CNTY S C WTR & SWR REV SYS-SER A | 5.000 | 06/01/2021 | | | | 5 | 190 | |||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.750 | 06/01/2033 | | | | 4 | 240 | |||
| BETHPAGE N Y UN FREE SCH DIST | 4.375 | 08/15/2021 | | | | 2 | 100 | |||
| BOSTON MASS HSG AUTH CAP PROGRAM REV | 4.250 | 04/01/2022 | | | | 8 | 285 | |||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A | 5.000 | 09/02/2030 | | | | 17 | 1935 | |||
| BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC | 5.000 | 07/01/2023 | | | | 3 | 35 | |||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER B | 4.500 | 07/01/2032 | | | | 4 | 600 | |||
| BRIDGEWATER WESLEY CHAPEL CMNTY DEV DIST FLA CAP IMPT | 5.750 | 05/01/2035 | | | | 5 | 105 | |||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000 | 09/01/2027 | | | | 3 | 90 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.250 | 07/01/2017 | | | | 2 | 100 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR | 4.500 | 07/01/2025 | | | | 16 | 605 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR | 4.500 | 07/01/2026 | | | | 30 | 1335 | |||
| BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG | 4.375 | 07/15/2023 | | | | 16 | 350 | |||
| BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG | 4.375 | 07/15/2024 | | | | 6 | 415+1 | |||
| BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG | 4.500 | 07/15/2026 | | | | 12 | 375+1 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | | 7 | 850+1 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | | 9 | 430 | |||
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV AMT-SER B | 5.250 | 07/01/2018 | | | | 9 | 2400 | |||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.000 | 06/01/2013 | | | | 9 | 480 | |||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.000 | 06/01/2019 | | | | 12 | 575 | |||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.300 | 06/01/2022 | | | | 3 | 325 | |||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.600 | 06/01/2027 | | | | 7 | 290 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250 | 04/01/2039 | | | | 22 | 2770+2 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2034 | | | | 28 | 2810 | |||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000 | 07/01/2036 | | | | | | 5 | 105 | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 4.000 | 10/01/2010 | | | | 5 | 140 | |||
| CALIFORNIA ST | 5.000 | 02/01/2013 | | | | 2 | 90 | |||
| CALIFORNIA ST | 4.000 | 04/01/2014 | | | | 17 | 1645+2 | |||
| CALIFORNIA ST | 5.000 | 04/01/2015 | | | | 4 | 1090 | |||
| CALIFORNIA ST | 4.000 | 04/01/2015 | | | | 12 | 1190 | |||
| CALIFORNIA ST | 4.000 | 04/01/2016 | | | | 13 | 1930 | |||
| CALIFORNIA ST | 4.000 | 04/01/2017 | | | | 18 | 1440 | |||
| CALIFORNIA ST | 6.000 | 02/01/2018 | | | | 18 | 7165+2 | |||
| CALIFORNIA ST | 5.000 | 04/01/2020 | | | | 12 | 1790+1 | |||
| CALIFORNIA ST | 4.350 | 04/01/2020 | | | | 19 | 1545 | |||
| CALIFORNIA ST | 4.350 | 04/01/2021 | | | | 18 | 1380 | |||
| CALIFORNIA ST | 5.000 | 04/01/2021 | | | | 4 | 175 | |||
| CALIFORNIA ST | 4.400 | 04/01/2022 | | | | 20 | 1420 | |||
| CALIFORNIA ST | 5.000 | 04/01/2022 | | | | 5 | 265+3 | |||
| CALIFORNIA ST | 4.500 | 04/01/2023 | | | | 25 | 2425 | |||
| CALIFORNIA ST | 5.000 | 04/01/2029 | | | | 25 | 2595+2 | |||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | | 3 | 225 | |||
| CALIFORNIA ST | 5.000 | 04/01/2038 | | | | 88 | 17245+5 | |||
| CALIFORNIA ST MBIA IBC | 5.000 | 02/01/2016 | | | | 4 | 120 | |||
| CALIFORNIA ST PREREFUNDED | 5.000 | 04/01/2027 | | | | 2 | 35 | |||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | | 7 | 800 | |||
| CALIFORNIA ST PREREFUNDED-2006 | 5.750 | 05/01/2030 | | | | | 5 | 65 | ||
| CALIFORNIA ST PREREFUNDED-XLCA-ICR | 5.375 | 10/01/2026 | | | | 3 | 445 | |||
| CALIFORNIA ST REF | 5.000 | 12/01/2015 | | | | 3 | 245 | |||
| CALIFORNIA ST REF | 4.000 | 11/01/2017 | | | | 5 | 220 | |||
| CALIFORNIA ST REF | 5.000 | 03/01/2019 | | | | 10 | 3100+2 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2022 | | | | 3 | 35 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2023 | | | | 10 | 1020 | |||
| CALIFORNIA ST REF | 5.000 | 03/01/2024 | | | | 7 | 3210 | |||
| CALIFORNIA ST REF | 5.000 | 05/01/2024 | | | | 7 | 490 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2025 | | | | 14 | 900+3 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | | 22 | 4075 | |||
| CALIFORNIA ST REF | 4.250 | 06/01/2028 | | | | 7 | 190 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2028 | | | | 30 | 2555 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | | | 9 | 890 | ||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | | 4 | 555 | |||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 5.000 | 03/01/2016 | | | | 4 | 70 | |||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2026 | | | | 18 | 900 | |||
| CALIFORNIA ST REF-FSA-CR | 5.250 | 12/01/2012 | | | | 5 | 425 | |||
| CALIFORNIA ST REF-FSA-CR | 5.000 | 06/01/2016 | | | | 3 | 385 | |||
| CALIFORNIA ST TAXABLE | 3.390 | 04/01/2011 | | | | 5 | 950+1 | |||
| CALIFORNIA ST UNREFUNDED BALANCE | 5.250 | 02/01/2029 | | | | 4 | 185 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2012 | | | | 2 | 400 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2019 | | | | 2 | 45 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2024 | | | | 7 | 1350 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2025 | | | | 3 | 70 | |||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2030 | | | | 11 | 5000 | |||
| CALIFORNIA ST VAR PURP | 4.750 | 03/01/2034 | | | | 7 | 385 | |||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2036 | | | | | 15 | 3550 | ||
| CALIFORNIA ST VAR PURP | 4.500 | 12/01/2036 | | | | 3 | 275 | |||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SUBSER A-3 RMKT 12/01/2006 | 4.600 | 12/01/2028 | | | | 3 | 25 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2016 | | | | 5 | 400 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A-FSA | 5.250 | 05/01/2012 | | | | 5 | 170 | |||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2010 | | | | 7 | 1340 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-DEPT CORRECTIONS & REHAB-J | 5.000 | 01/01/2020 | | | | 4 | 230 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV UNIV OF CALIF RESEARCH PJ-L | 5.250 | 11/01/2023 | | | | 8 | 490+1 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV VARIOUS UNIV PROJS-D-MBIA IBC | 5.000 | 05/01/2026 | | | | 2 | 175 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT JUSTICE-SANTA ROSA-SER F | 4.375 | 04/01/2021 | | | | 5 | 110 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. | 5.000 | 08/15/2043 | | | | 14 | 670 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER A | 5.500 | 11/01/2032 | | | | 4 | 120 | |||
| CAMARILLO CALIF PUB FIN AUTH WASTEWTR REV | 4.625 | 06/01/2027 | | | | 7 | 225 | |||
| CAMPBELL CALIF REDEV AGY TAX ALLOC CENT CAMPBELL REDEV PROJ-SER A | 5.000 | 10/01/2032 | | | | 4 | 285 | |||
| CAPE CORAL FLA WTR & SWR REV | 4.500 | 10/01/2032 | | | | 9 | 95 | |||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 5.000 | 06/01/2024 | | | | 7 | 435 | |||
| CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ | 4.750 | 07/01/2025 | | | | 3 | 40 | |||
| CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D | 4.750 | 02/15/2038 | | | | | 193 | 7075+2 | ||
| CATHEDRAL CITY CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A | 5.125 | 08/01/2034 | | | | 6 | 320 | |||
| CEDAR RAPIDS IOWA SER A | 4.000 | 06/01/2018 | | | | 2 | 30 | |||
| CENTRAL LAKE CNTY ILL JT ACTN WTR AGY INTERIM WTR REV CAP APPREC | 0.000 | 05/01/2011 | | | | 5 | 180 | |||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750 | 02/01/2028 | | | | 13 | 230 | |||
| CERRITOS CALIF CMNTY COLLEGE DIST REF | 5.000 | 08/01/2022 | | | | 2 | 45 | |||
| CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST ELECTION 2004-B | 0.000 | 08/01/2021 | | | | 20 | 3305 | |||
| CHARLOTTE N C REF-SER B | 4.250 | 06/01/2023 | | | | 5 | 70 | |||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER B | 5.250 | 07/01/2037 | | | | 2 | 20 | |||
| CHICAGO ILL CAP APPREC-PROJ & REF-SER A | 0.000 | 01/01/2014 | | | | 8 | 380+1 | |||
| CHICAGO ILL PJ-SER C | 4.750 | 01/01/2028 | | | | | | 8 | 570 | |
| CHICAGO ILL SER A | 5.250 | 01/01/2021 | | | | 4 | 200 | |||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 | 0.000 | 12/01/2029 | | | | 5 | 195 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | | | | 16 | 325 | |
| CHICAGO ILL SALES TAX REV | 5.250 | 01/01/2028 | | | | 3 | 25 | |||
| CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A | 5.000 | 01/01/2036 | | | | 4 | 100 | |||
| CHICO CALIF UNI SCH DIST ELECTION 1998-SER B | 4.000 | 08/01/2021 | | | | 4 | 1950+1 | |||
| CHICO CALIF UNI SCH DIST ELECTION 1998-SER B | 4.200 | 08/01/2023 | | | | 4 | 1095 | |||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.500 | 05/15/2039 | | | | 2 | 35 | |||
| CHULA VISTA CALIF PUB FING AUTH REV REF-SER A | 4.500 | 09/01/2032 | | | | 2 | 35 | |||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000 | 03/01/2013 | | | | 11 | 1000 | |||
| CLARK CNTY NEV PK & REGL JUSTICE CTR | 5.875 | 11/01/2016 | | | | 8 | 930 | |||
| CLARK CNTY NEV REF | 4.750 | 06/01/2023 | | | | 5 | 800 | |||
| CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1 | 5.000 | 07/01/2025 | | | | 8 | 120+2 | |||
| CLARK CNTY NEV ARPT REV SUB LIEN-SER A | 4.500 | 07/01/2040 | | | | 4 | 45 | |||
| CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2 | 5.000 | 07/01/2038 | | | | 143 | 30065+5 | |||
| CLARK CNTY NEV ARPT REV SUB LIEN-SER B | 5.250 | 07/01/2034 | | | | 5 | 2020+1 | |||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C-MBIA IBC | 0.000 | 12/01/2019 | | | | 3 | 115 | |||
| CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG | 4.000 | 02/15/2016 | | | | 22 | 4580 | |||
| CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG | 4.000 | 02/15/2019 | | | | 5 | 1000 | |||
| CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG | 4.000 | 02/15/2020 | | | | 7 | 970 | |||
| CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG | 4.500 | 02/15/2022 | | | | 3 | 265 | |||
| CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG | 4.500 | 02/15/2023 | | | | 4 | 525 | |||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000 | 01/01/2031 | | | | 5 | 65 | |||
| CLOVIS CALIF PUB FING AUTH TAX ALLOCATION REV SER A | 4.400 | 08/01/2023 | | | | 23 | 7180 | |||
| COALINGA CALIF PUB FING AUTH LOC OBLIG REV SR LIEN-SER A | 5.750 | 09/15/2014 | | | | 9 | 365 | |||
| COLLINGSWOOD N J | 4.000 | 02/01/2028 | | | | 4 | 1200 | |||
| COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-UNIV LAB SCH | 5.000 | 06/01/2033 | | | | 4 | 125 | |||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08 | 5.250 | 03/01/2036 | | | | 25 | 2070 | |||
| COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B | 5.250 | 11/01/2024 | | | | 10 | 940 | |||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER B | 4.500 | 09/01/2021 | | | | 4 | 80 | |||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250 | 06/01/2030 | | | | 9 | 1050 | |||
| CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2 | 5.200 | 11/15/2022 | | | | 21 | 265 | |||
| CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2 | 5.550 | 11/15/2027 | | | | 14 | 160 | |||
| CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2 | 5.750 | 11/15/2038 | | | | 27 | 520 | |||
| CONNECTICUT ST REF-SER E | 5.000 | 12/15/2020 | | | | 15 | 1605+2 | |||
| CONNECTICUT ST SER A | 4.500 | 03/01/2018 | | | | 23 | 2850+1 | |||
| CONNECTICUT ST SER A | 4.500 | 03/01/2019 | | | | 58 | 7595+3 | |||
| CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A | 5.850 | 03/15/2032 | | | | 85 | 8870+59 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER H | 5.125 | 07/01/2027 | | | | 2 | 10 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08 | 5.000 | 07/01/2018 | | | | 6 | 2625 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08 | 5.000 | 07/01/2021 | | | | 10 | 2800+1 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08 | 5.000 | 07/01/2023 | | | | 8 | 1550+1 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08 | 5.000 | 07/01/2025 | | | | 5 | 1110+1 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08 | 5.000 | 07/01/2026 | | | | 8 | 1975+1 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08 | 5.000 | 07/01/2028 | | | | 31 | 4770+1 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08 | 5.000 | 07/01/2031 | | | | 10 | 1600+3 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08 | 5.000 | 07/01/2027 | | | | 6 | 2475+1 | |||
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV SR-FAMILY ED LN PROG-SER A | 4.125 | 11/15/2013 | | | | 15 | 900 | |||
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1 | 4.850 | 11/15/2023 | | | | 6 | 160+1 | |||
| CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD | 5.125 | 12/01/2037 | | | | 21 | 3145 | |||
| COOK CNTY ILL CAP IMPT-SER C | 5.000 | 11/15/2025 | | | | 2 | 25 | |||
| COPPELL TEX INDPT SCH DIST CAP APPREC-REF | 0.000 | 08/15/2019 | | | | 6 | 290 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 6.125 | 11/01/2035 | | | | 4 | 30 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | | | 5 | 185 | ||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | | | 9 | 315 | |
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500 | 11/01/2020 | | | | 3 | 70 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500 | 11/01/2031 | | | | | 6 | 150 | ||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | | | | 8 | 95 | ||
| DALLAS TEX | 4.500 | 02/15/2020 | | | | 7 | 1040 | |||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500 | 10/01/2023 | | | | 3 | 130 | |||
| DEKALB CNTY GA WTR & SEW REV SER A | 5.000 | 10/01/2035 | | | | 9 | 355 | |||
| DEL VALLE TEX INDPT SCH DIST SCH BLDG | 4.750 | 06/15/2028 | | | | 14 | 810 | |||
| DELANO CALIF UN SCH DIST REF-SER A | 0.000 | 05/01/2013 | | | | 4 | 130 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2025 | | | | | 8 | 120 | ||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.125 | 12/01/2025 | | | | 19 | 1585 | |||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000 | 12/01/2035 | | | | 12 | 925 | |||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000 | 12/01/2033 | | | | 4 | 25 | |||
| DESERT HOT SPRINGS CALIF REDEV AGY TAX ALLOC TAXABLE-MERGED REDEV PROJ-A-1 | 7.000 | 09/01/2023 | | | | | 81 | 9310+2 | ||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-MBIA IBC | 5.000 | 07/01/2036 | | | | 2 | 35 | |||
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY LAS VEGAS MONORAIL PJ-1ST TIER | 5.375 | 01/01/2040 | | | | 5 | 140 | |||
| DISTRICT COLUMBIA SER B-FSA-CR | 5.250 | 06/01/2026 | | | | 7 | 200 | |||
| DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC | 5.000 | 02/01/2035 | | | | 37 | 1910 | |||
| DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN-SER A | 5.000 | 10/01/2038 | | | | 4 | 1050 | |||
| EAST POINT GA HSG AUTH MULTIFAMILY REV HSG-LAUREL RIDGE WASH RD APTS | 5.000 | 10/01/2032 | | | | 8 | 320 | |||
| EDEN PRAIRIE MINN MULTIFAMILY HSG REV REF-STERLING POND PJ--SER A | 6.250 | 12/01/2029 | | | | 5 | 85 | |||
| EL PASO CNTY TEX CTFS OBLIG | 4.500 | 02/15/2022 | | | | 5 | 475 | |||
| EL PASO CNTY TEX HOSP DIST SER A | 4.000 | 08/15/2018 | | | | 17 | 4210 | |||
| EL PASO CNTY TEX HOSP DIST SER A | 4.750 | 08/15/2038 | | | | 68 | 6925+6 | |||
| ENERGY NORTHWEST WASH WIND PROJ REV SER A | 5.000 | 07/01/2026 | | | | 4 | 600 | |||
| ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ | 4.000 | 01/01/2013 | | | | 2 | 40 | |||
| ETIWANDA SCH DIST CALIF PUB FING AUTH LO AGY REV REF | 4.000 | 09/15/2019 | | | | 4 | 100 | |||
| FAIRFAX CNTY VA REF-PUB IMPT-SER B | 4.250 | 10/01/2024 | | | | | 4 | 60 | ||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875 | 04/01/2033 | | | | | 23 | 2220 | ||
| FARMINGTON N MEX UTIL SYS REV PREREFUNDED | 5.750 | 05/15/2013 | | | | 5 | 35 | |||
| FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A | 5.250 | 10/01/2037 | | | | 4 | 2030 | |||
| FERRIS ST UNIV MICH REV REF-GEN | 4.000 | 10/01/2021 | | | | 8 | 140 | |||
| FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A | 5.000 | 11/01/2031 | | | | 3 | 50 | |||
| FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1 | 5.050 | 10/01/2026 | | | | 12 | 225 | |||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.500 | 10/01/2029 | | | | 5 | 85 | |||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000 | 07/01/2032 | | | | 6 | 75 | |||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500 | 06/01/2027 | | | | 5 | 110 | |||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.250 | 07/01/2021 | | | | 27 | 7630+6 | |||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F | 4.500 | 06/01/2034 | | | | 6 | 570 | |||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B | 4.500 | 06/01/2021 | | | | 3 | 215 | |||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A | 4.500 | 06/01/2027 | | | | 42 | 4060 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.375 | 07/01/2026 | | | | 9 | 610 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 4.000 | 07/01/2009 | | | | 3 | 80+1 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 5.000 | 07/01/2018 | | | | 3 | 1120 | |||
| FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B | 5.000 | 08/01/2032 | | | | 4 | 310 | |||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000 | 05/01/2033 | | | | 4 | 110 | |||
| FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A | 5.000 | 03/01/2031 | | | | 28 | 1670 | |||
| FORT BEND CNTY TEX MUN UTIL DIST NO 140 | 4.300 | 09/01/2032 | | | | 5 | 75 | |||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 4.125 | 08/15/2020 | | | | 5 | 170 | |||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.750 | 09/01/2036 | | | | 28 | 1475 | |||
| FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY | 5.000 | 12/01/2022 | | | | 5 | 335 | |||
| FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE | 4.625 | 02/15/2032 | | | | 27 | 3150 | |||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.000 | 08/15/2037 | | | | 8 | 750 | |||
| GEORGIA ST SER B | 5.000 | 03/01/2020 | | | | 13 | 1620+2 | |||
| GEORGIA ST SER D | 4.000 | 12/01/2014 | | | | 4 | 290 | |||
| GEORGIA ST SER E | 3.000 | 08/01/2026 | | | | 2 | 100+1 | |||
| GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2 | 5.200 | 12/01/2032 | | | | 21 | 495 | |||
| GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A | 4.000 | 06/01/2017 | | | | 12 | 980+3 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | | 5 | 485 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | | | 8 | 320+2 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | | 14 | 645 | |||
| GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-DEV-SER A | 5.000 | 01/01/2036 | | | | 4 | 470 | |||
| GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A | 4.375 | 08/01/2021 | | | | 3 | 95 | |||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125 | 10/01/2028 | | | | 2 | 60 | |||
| GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG | 5.000 | 07/15/2032 | | | | 3 | 270 | |||
| GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV REF-BLDG EQUITY SOONER | 4.625 | 12/01/2020 | | | | 13 | 325 | |||
| GUAM GOVT SER A | 5.000 | 11/15/2023 | | | | 7 | 750 | |||
| GULF SHORES ALA WTS-SER A | 4.000 | 12/15/2021 | | | | 2 | 220 | |||
| GULF SHORES ALA WTS-SER A | 4.150 | 12/15/2022 | | | | 3 | 410 | |||
| GULF SHORES ALA WTS-SER A | 4.500 | 12/15/2028 | | | | 48 | 2810 | |||
| HAMILTON CNTY OHIO SWR SYS REV REF-SER A | 5.000 | 12/01/2021 | | | | 5 | 150 | |||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05 | 4.700 | 10/15/2025 | | | | 3 | 40 | |||
| HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS REF-UTILS-SER A | 5.000 | 09/01/2015 | | | | 4 | 160 | |||
| HARRIS CNTY TEX REF-PERM IMPT | 5.000 | 10/01/2018 | | | | 6 | 500+1 | |||
| HARRIS CNTY TEX REF-PERM IMPT | 5.000 | 10/01/2019 | | | | 5 | 2115+1 | |||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500 | 08/15/2024 | | | | 20 | 2785+1 | |||
| HARRISBURG PA PKG AUTH PKG REV SER T | 4.300 | 05/15/2024 | | | | 13 | 225 | |||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.375 | 12/15/2022 | | | | 4 | 170 | |||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.625 | 12/15/2025 | | | | 7 | 455 | |||
| HENRICO CNTY VA INDL DEV AUTH REV SOLID WASTE-BROWNING-SER A | 5.875 | 03/01/2017 | | | | 2 | 55 | |||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN | 4.500 | 07/01/2035 | | | | 7 | 165 | |||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC | 5.000 | 11/15/2035 | | | | 7 | 290 | |||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST-C-MBIA IBC | 5.000 | 11/15/2027 | | | | 4 | 570 | |||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 3.500 | 07/01/2015 | | | | 10 | 675 | |||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 3.750 | 07/01/2016 | | | | 5 | 320 | |||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 3.750 | 07/01/2017 | | | | 4 | 155 | |||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 4.000 | 07/01/2019 | | | | 24 | 1100 | |||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 4.375 | 07/01/2024 | | | | 8 | 420 | |||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 4.600 | 07/01/2028 | | | | 13 | 330 | |||
| HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ | 5.000 | 06/01/2036 | | | | 18 | 720 | |||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF-FLA MASTER LEASE PROG-A | 5.000 | 07/01/2026 | | | | 8 | 200 | |||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV AMBAC-FSA-CR | 4.500 | 10/01/2025 | | | | 26 | 2010+2 | |||
| HOBOKEN N J TAXABLE-SER B | 5.330 | 02/01/2018 | | | | 7 | 205 | |||
| HONOLULU HAWAII CITY & CNTY SER B | 5.000 | 07/01/2016 | | | | 6 | 540 | |||
| HORRY CNTY S C SER A | 4.750 | 03/01/2015 | | | | 3 | 60 | |||
| HOUSTON TEX REF-PUB IMPT | 5.000 | 03/01/2025 | | | | 4 | 70 | |||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000 | 07/01/2025 | | | | 8 | 125 | |||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER A | 5.125 | 07/01/2032 | | | | | | 4 | 20 | |
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER C | 5.000 | 07/01/2028 | | | | 4 | 40 | |||
| HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A | 0.000 | 12/01/2019 | | | | 12 | 3550 | |||
| HUDSON CNTY N J | 4.250 | 09/01/2019 | | | | 3 | 100 | |||
| HUDSON FALLS N Y CENT SCH DIST | 3.750 | 06/15/2014 | | | | 4 | 30 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000 | 02/15/2047 | | | | 5 | 110 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | | 8 | 425 | |||
| HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A | 5.250 | 02/15/2023 | | | | 6 | 420 | |||
| HUNTINGTON IND CNTYWIDE SCH BLDG CORP II REF-FIRST MTG | 3.500 | 01/15/2024 | | | | 13 | 1200 | |||
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER I-1-CL I | 5.450 | 01/01/2039 | | | | 5 | 45 | |||
| ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ | 0.000 | 02/01/2016 | | | | 4 | 120 | |||
| ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08 | 6.250 | 02/01/2033 | | | | 5 | 195 | |||
| ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08 | 5.500 | 02/01/2040 | | | | 51 | 5250 | |||
| ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08 | 5.500 | 01/01/2028 | | | | 5 | 450 | |||
| ILLINOIS ST 1ST SER | 5.750 | 12/01/2013 | | | | 2 | 100 | |||
| INDIANA FIN AUTH HWY REV REF-SER A-MBIA IBC | 4.500 | 12/01/2023 | | | | 12 | 675 | |||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A | 5.000 | 02/15/2039 | | | | 4 | 195 | |||
| INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/08 | 5.250 | 05/15/2041 | | | | 14 | 620+2 | |||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A | 5.000 | 01/01/2042 | | | | 39 | 820+1 | |||
| INDIANAPOLIS IND LOC PUB IMPT BD BK A |