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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: 04/18/2008.
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 21ST CENTY AUTH TOB SETTLEMENT REV | 5.500 | 12/01/2021 | | |  | 2 | 35 | |||
| ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B | 4.450 | 01/01/2024 | | | | 52 | 3920 | |||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B | 4.250 | 02/15/2015 | | | | 2 | 20 | |||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2026 | | | | 10 | 3355 | |||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2027 | | | | 23 | 2545+2 | |||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2028 | | | | 27 | 1215 | |||
| ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST | 5.000 | 01/01/2027 | | | | 4 | 65 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE | 5.100 | 04/01/2033 | | | | 3 | 125 | |||
| ALASKA ST INTL ARPTS REVS REF-SER A | 5.500 | 10/01/2019 | | | | 3 | 200+2 | |||
| ALEXANDRIA VA CONS PUB IMPT | 4.500 | 01/01/2015 | | | | 4 | 400 | |||
| ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC-CR | 5.000 | 12/01/2032 | | | | 8 | 285 | |||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 5.000 | 09/01/2034 | | | | 6 | 120 | |||
| ANN ARBOR MICH SEW DISP REV SER A | 4.000 | 07/01/2021 | | | | 4 | 240 | |||
| ANN ARBOR MICH SEW DISP REV SER A | 4.750 | 07/01/2032 | | | | 20 | 2310 | |||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.500 | 02/01/2024 | | | | 7 | 250 | |||
| ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT | 5.000 | 03/01/2015 | | | | 3 | 120 | |||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX UNREFUNDED BAL-FAC DIST 1989-1 | 4.300 | 08/01/2013 | | | | 2 | 205 | |||
| ARIZONA ST CTFS PARTN SER A | 3.750 | 09/01/2015 | | | | 2 | 700 | |||
| ARIZONA ST CTFS PARTN SER A | 4.500 | 09/01/2027 | | | | 7 | 405 | |||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J | 5.000 | 01/01/2034 | | | | 4 | 75 | |||
| AUGUSTA GA WTR & SEW REV REF | 5.000 | 10/01/2027 | | | | 8 | 630 | |||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.125 | 06/01/2027 | | | | 3 | 25 | |||
| BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A | 4.500 | 09/01/2033 | | | | 4 | 140 | |||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2039 | | | | 2 | 115 | |||
| BALTIMORE MD PROJ REV WTR PROJS-SER A | 4.200 | 07/01/2028 | | | | | 10 | 620 | ||
| BARBERS HILL TEX INDPT SCH DIST | 5.250 | 02/15/2030 | | | | 7 | 630 | |||
| BASTROP TEX INDPT SCH DIST REF | 5.000 | 02/15/2025 | | | | 2 | 135 | |||
| BASTROP TEX INDPT SCH DIST REF | 5.000 | 02/15/2026 | | | | 25 | 1825 | |||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER B | 4.650 | 09/01/2017 | | | | 6 | 380 | |||
| BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC | 5.000 | 05/15/2028 | | | | 2 | 15 | |||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-DUQUESNE-D-CONV 01/03/07 | 4.500 | 11/01/2029 | | | | 5 | 150 | |||
| BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS | 4.000 | 12/15/2020 | | | | 5 | 200 | |||
| BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS | 4.500 | 12/15/2037 | | | | 33 | 3210 | |||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 3.750 | 06/01/2017 | | | | 9 | 500 | |||
| BILLINGS MONT SER A | 4.375 | 07/01/2023 | | | | 22 | 2660 | |||
| BLYTHE CALIF REDEV AGY REDEV PROJ NO 1 TAX ALLOC | 5.600 | 05/01/2026 | | | | 7 | 250 | |||
| BOISE CITY IDAHO INDPT SCH DIST | 5.000 | 08/01/2019 | | | | 9 | 240 | |||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A | 5.000 | 09/02/2030 | | | | 8 | 525 | |||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER B | 4.500 | 07/01/2032 | | | | 9 | 595 | |||
| BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT | 5.250 | 01/15/2036 | | | | 5 | 335 | |||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.250 | 10/01/2026 | | | | | | 7 | 315 | |
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR | 4.500 | 07/01/2025 | | | | 7 | 300 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR | 4.500 | 07/01/2026 | | | | 34 | 3665 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER B | 5.000 | 07/01/2022 | | | | 4 | 50+2 | |||
| BROWN CNTY WIS AMT-AIRPORT IMPT-SER A | 4.850 | 11/01/2022 | | | | 4 | 50 | |||
| BROWN CNTY WIS AMT-ARPT IMPT-SER A | 5.000 | 11/01/2022 | | | | 4 | 80 | |||
| BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG | 4.000 | 07/15/2020 | | | | 4 | 375 | |||
| BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG | 4.375 | 07/15/2024 | | | | 3 | 150 | |||
| BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG | 4.500 | 07/15/2026 | | | | 3 | 45 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000 | 06/01/2042 | | | | 6 | 265 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | | 13 | 400 | |||
| BURLINGAME HSG INC COLO MULTIFAMILY REV REF-HSG PROJ | 4.500 | 11/01/2029 | | | | 5 | 125 | |||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 4.125 | 02/01/2027 | | | | 4 | 80 | |||
| CABOT ARK SCH DIST NO 4 LONOKE CNTY CONSTR-SER A | 4.300 | 02/01/2024 | | | | 3 | 600 | |||
| CABOT ARK SCH DIST NO 4 LONOKE CNTY CONSTR-SER A | 4.700 | 02/01/2038 | | | | 26 | 1660+1 | |||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.000 | 06/01/2020 | | | | 5 | 400 | |||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.300 | 06/01/2022 | | | | 8 | 320 | |||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.750 | 06/01/2038 | | | | 10 | 640 | |||
| CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS | 5.000 | 06/01/2033 | | | | 2 | 40 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250 | 04/01/2039 | | | | 18 | 660+2 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2034 | | | | | 55 | 7180+3 | ||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000 | 11/15/2028 | | | | 2 | 115 | |||
| CALIFORNIA HOME MTG FIN AUTH HOMEBUYERS FD SINGLE FAMILY MTG-BKD SECS PROG-SER E | 6.100 | 02/01/2046 | | | | 5 | 20+1 | |||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM | 5.250 | 02/01/2038 | | | | 5 | 2400 | |||
| CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF | 5.250 | 02/01/2037 | | | | 4 | 210 | |||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-B-RMKT 6/01/07 | 4.750 | 12/01/2023 | | | | 2 | 20 | |||
| CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A | 5.450 | 02/01/2048 | | | | 5 | 500+1 | |||
| CALIFORNIA ST | 5.000 | 02/01/2013 | | | | 4 | 265 | |||
| CALIFORNIA ST | 4.000 | 04/01/2013 | | | | 12 | 1075+1 | |||
| CALIFORNIA ST | 4.000 | 04/01/2014 | | | | 13 | 2055 | |||
| CALIFORNIA ST | 4.000 | 04/01/2015 | | | | 6 | 1280 | |||
| CALIFORNIA ST | 4.000 | 04/01/2016 | | | | 14 | 1005 | |||
| CALIFORNIA ST | 4.000 | 04/01/2017 | | | | 7 | 390 | |||
| CALIFORNIA ST | 6.000 | 02/01/2018 | | | | 3 | 25+1 | |||
| CALIFORNIA ST | 4.350 | 04/01/2020 | | | | 12 | 545 | |||
| CALIFORNIA ST | 5.000 | 04/01/2021 | | | | 15 | 180 | |||
| CALIFORNIA ST | 4.350 | 04/01/2021 | | | | 7 | 230 | |||
| CALIFORNIA ST | 5.000 | 10/01/2022 | | | | 2 | 80 | |||
| CALIFORNIA ST | 4.500 | 04/01/2023 | | | | 33 | 2500+4 | |||
| CALIFORNIA ST | 4.500 | 12/01/2024 | | | | 2 | 80 | |||
| CALIFORNIA ST | 5.250 | 02/01/2028 | | | | 2 | 50 | |||
| CALIFORNIA ST | 5.000 | 02/01/2029 | | | | | 5 | 190 | ||
| CALIFORNIA ST | 5.000 | 04/01/2029 | | | | 22 | 2055 | |||
| CALIFORNIA ST | 5.000 | 04/01/2038 | | | | 50 | 7210+1 | |||
| CALIFORNIA ST AMBAC TCRS-BNY | 5.000 | 02/01/2026 | | | | 3 | 120 | |||
| CALIFORNIA ST AMT-VETERANS-SER CD | 4.500 | 12/01/2026 | | | | 21 | 365+1 | |||
| CALIFORNIA ST FGIC TCRS | 5.125 | 03/01/2031 | | | | 3 | 155 | |||
| CALIFORNIA ST FSA-CR | 4.500 | 09/01/2036 | | | | 8 | 290 | |||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | | 8 | 940 | |||
| CALIFORNIA ST PREREFUNDED | 5.250 | 04/01/2032 | | | | 3 | 645 | |||
| CALIFORNIA ST REF | 5.000 | 11/01/2016 | | | | 12 | 1605+2 | |||
| CALIFORNIA ST REF | 5.000 | 03/01/2019 | | | | 9 | 1325+3 | |||
| CALIFORNIA ST REF | 5.000 | 03/01/2021 | | | | 9 | 3640 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2028 | | | | 21 | 1765 | |||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2026 | | | | 26 | 2515 | |||
| CALIFORNIA ST UNREFUNDED BALANCE | 5.000 | 08/01/2029 | | | | 3 | 15 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2014 | | | | 5 | 330+2 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2017 | | | | 2 | 170 | |||
| CALIFORNIA ST VAR PURP | 4.000 | 12/01/2018 | | | | 12 | 780 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2019 | | | | 4 | 55 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2024 | | | | 15 | 7145 | |||
| CALIFORNIA ST VAR PURP | 4.750 | 03/01/2034 | | | | 7 | 875 | |||
| CALIFORNIA ST VAR PURP | 4.500 | 08/01/2034 | | | | 9 | 430 | |||
| CALIFORNIA ST VETERANS-SER CC | 4.375 | 12/01/2030 | | | | 2 | 20 | |||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SUBSER A-3 RMKT 12/01/2006 | 4.600 | 12/01/2028 | | | | 3 | 60 | |||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV WTR SYS-SER Y | 5.250 | 12/01/2017 | | | | 4 | 1250 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2010 | | | | 3 | 125 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.250 | 05/01/2011 | | | | 3 | 40 | |||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2011 | | | | 3 | 480 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV UNIV OF CALIF RESEARCH PJ-L | 5.250 | 11/01/2023 | | | | 5 | 110 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV CALIF CMNTY COLLEGES-SER E | 4.000 | 04/01/2016 | | | | 4 | 420 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C | 5.000 | 11/01/2029 | | | | 4 | 185+1 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C | 4.500 | 11/01/2036 | | | | 3 | 90 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. | 5.000 | 08/15/2043 | | | | 7 | 240 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-B-CONV 5/01/2007 | 5.000 | 11/15/2038 | | | | 6 | 190 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR-KAISER-C RMKT 08/01/06 | 5.250 | 08/01/2031 | | | | 2 | 310 | |||
| CALVERT CNTY MD REF-PUB IMPT PJ | 4.500 | 01/01/2016 | | | | 4 | 490 | |||
| CAMPBELL CALIF REDEV AGY TAX ALLOC CENT CAMPBELL REDEV PROJ-SER A | 5.000 | 10/01/2032 | | | | 5 | 180 | |||
| CAMPBELL CALIF UN HIGH SCH DIST REF | 4.500 | 08/01/2023 | | | | 5 | 115 | |||
| CAPE CORAL FLA WTR & SWR REV | 5.000 | 10/01/2014 | | | | 5 | 160 | |||
| CARROLLTON TEX IMPT | 4.375 | 08/15/2022 | | | | 5 | 200 | |||
| CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D | 4.750 | 02/15/2038 | | | | 66 | 1520 | |||
| CATHEDRAL CITY CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A | 5.125 | 08/01/2034 | | | | 5 | 120 | |||
| CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST ELECTION 2004-B | 0.000 | 08/01/2021 | | | | 9 | 250+1 | |||
| CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST ELECTION 2004-B | 0.000 | 08/01/2027 | | | | 18 | 925 | |||
| CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A | 5.250 | 01/01/2016 | | | | 5 | 55 | |||
| CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT | 5.000 | 10/01/2022 | | | | 38 | 4510+2 | |||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.625 | 01/01/2039 | | | | 4 | 35+1 | |||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2035 | | | | | | 8 | 270 | |
| CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C | 5.125 | 01/01/2021 | | | | 9 | 225 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-3RD-C-2-AMBAC TCRS-BNY | 5.250 | 01/01/2034 | | | | | 13 | 1100 | ||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | | | | 13 | 185 | |
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-AMT-SER C | 4.700 | 01/01/2026 | | | | 4 | 80 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | | | | 9 | 430 | |
| CHICO CALIF UNI SCH DIST ELECTION 1998-SER B | 4.200 | 08/01/2023 | | | | 4 | 120 | |||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000 | 03/01/2013 | | | | 5 | 145 | |||
| CLARK CNTY NEV BOND BK | 3.500 | 11/01/2026 | | | | 3 | 450 | |||
| CLARK CNTY NEV REF | 4.750 | 06/01/2022 | | | | 2 | 200 | |||
| CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK | 5.000 | 06/01/2032 | | | | 4 | 445 | |||
| CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2 | 5.000 | 07/01/2038 | | | | 135 | 15455 | |||
| CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B | 5.000 | 12/01/2033 | | | | 3 | 350 | |||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000 | 01/01/2031 | | | | 2 | 10 | |||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000 | 01/01/2031 | | | | | 9 | 185 | ||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.000 | 11/15/2020 | | | | 8 | 245 | |||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.250 | 11/15/2022 | | | | 10 | 345 | |||
| CLOVIS CALIF PUB FING AUTH TAX ALLOCATION REV SER A | 4.400 | 08/01/2023 | | | | 10 | 1910 | |||
| COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS | 4.750 | 04/01/2032 | | | | 6 | 150 | |||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8 | 4.650 | 09/01/2023 | | | | 5 | 1025 | |||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8 | 5.000 | 09/01/2036 | | | | 6 | 655+2 | |||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT | 4.100 | 09/01/2018 | | | | 6 | 965 | |||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT | 4.250 | 09/01/2019 | | | | 12 | 2460 | |||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT | 4.700 | 09/01/2024 | | | | 7 | 715 | |||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1- | 5.100 | 10/01/2041 | | | | 24 | 1965+5 | |||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08 | 5.250 | 03/01/2036 | | | | 23 | 1500 | |||
| COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B | 5.250 | 11/01/2024 | | | | 6 | 990 | |||
| COMPTON CALIF PUB FIN AUTH LEASE REV REF & VAR CAP PROJS | 09/01/2032 | | | | 107 | 6550+5 | ||||
| CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B | 0.000 | 08/01/2014 | | | | 6 | 600 | |||
| CONNECTICUT ST SER A | 4.500 | 03/01/2019 | | | | 31 | 4545 | |||
| CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A | 5.770 | 03/15/2025 | | | | 5 | 390 | |||
| CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A | 5.850 | 03/15/2032 | | | | 71 | 12100+8 | |||
| CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/98 | 5.850 | 09/01/2028 | | | | 4 | 80 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M | 4.000 | 07/01/2019 | | | | 4 | 60 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M | 4.500 | 07/01/2022 | | | | 6 | 240 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08 | 5.000 | 07/01/2025 | | | | 3 | 105 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08 | 5.000 | 07/01/2026 | | | | 3 | 550 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08 | 5.000 | 07/01/2028 | | | | 8 | 515 | |||
| CONNECTICUT ST HSG FIN AUTH SUBSER D-6 | 4.700 | 05/15/2028 | | | | 7 | 110 | |||
| COPPELL TEX INDPT SCH DIST CAP APPREC-REF | 0.000 | 08/15/2019 | | | | 7 | 760 | |||
| COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV | 5.000 | 07/01/2028 | | | | 6 | 275+2 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000 | 11/01/2035 | | | | | 5 | 180 | ||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.250 | 11/01/2023 | | | | 5 | 230 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | | 6 | 130 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | | | 18 | 785 | |
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | | | | 6 | 120 | ||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500 | 12/01/2026 | | | | 9 | 415+3 | |||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500 | 12/01/2027 | | | | 11 | 2210 | |||
| DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ | 5.000 | 08/15/2028 | | | | 3 | 90 | |||
| DANE CNTY WIS SER A | 5.000 | 06/01/2023 | | | | 10 | 920+1 | |||
| DE WITT MICH PUB SCHS REF | 5.000 | 05/01/2026 | | | | 10 | 495+1 | |||
| DEKALB CNTY GA WTR & SEW REV SER A | 5.000 | 10/01/2035 | | | | 6 | 565 | |||
| DEL VALLE TEX INDPT SCH DIST SCH BLDG | 4.750 | 06/15/2028 | | | | 3 | 45 | |||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 5.100 | 01/01/2039 | | | | 11 | 215 | |||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 5.300 | 01/01/2049 | | | | 6 | 300 | |||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.125 | 12/01/2025 | | | | 10 | 275 | |||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000 | 12/01/2035 | | | | 10 | 1005 | |||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A | 4.750 | 12/01/2036 | | | | 12 | 560 | |||
| DESERT HOT SPRINGS CALIF REDEV AGY TAX ALLOC TAXABLE-MERGED REDEV PROJ-A-1 | 7.000 | 09/01/2023 | | | | 47 | 895 | |||
| DETROIT MICH CAP IMPT-SER A-2 | 4.000 | 04/01/2013 | | | | 3 | 70 | |||
| DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE | 4.750 | 02/15/2033 | | | | 9 | 240 | |||
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY LAS VEGAS MONORAIL PJ-1ST TIER | 5.625 | 01/01/2032 | | | | 11 | 625 | |||
| DISTRICT COLUMBIA REF-SER B-FSA INSD | 5.500 | 06/01/2010 | | | | 3 | 30 | |||
| DISTRICT COLUMBIA SER A | 5.250 | 06/01/2011 | | | | 6 | 150 | |||
| DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC | 5.000 | 02/01/2035 | | | | 9 | 320 | |||
| DRIPPING SPRINGS TEX INDPT SCH DIST | 5.000 | 08/15/2023 | | | | 3 | 350 | |||
| DRIPPING SPRINGS TEX INDPT SCH DIST | 5.000 | 08/15/2026 | | | | 4 | 310 | |||
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS | 5.250 | 02/15/2033 | | | | 3 | 60 | |||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000 | 09/01/2028 | | | | 13 | 515 | |||
| EASTERN MUN WTR DIST CALIF WTR & SWR REV CTFS PARTN SER B | 5.000 | 07/01/2030 | | | | 14 | 335 | |||
| EL PASO CNTY TEX HOSP DIST SER A | 5.000 | 08/15/2037 | | | | 9 | 480+1 | |||
| EL PASO CNTY TEX HOSP DIST SER A | 4.750 | 08/15/2038 | | | | 53 | 7710 | |||
| ERIE PA WTR AUTH WTR REV | 5.000 | 12/01/2010 | | | | 4 | 20 | |||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 4.500 | 04/01/2025 | | | | 17 | 1000+1 | |||
| FAIRFIELD OHIO CITY SCH DIST REF-SCH IMPT | 5.375 | 12/01/2020 | | | | 6 | 1230 | |||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875 | 04/01/2033 | | | | 8 | 760 | |||
| FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1 | 5.050 | 10/01/2026 | | | | 14 | 580 | |||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.500 | 10/01/2023 | | | | 7 | 215 | |||
| FLORIDA ST DEPT TRANSN-SER A-MBIA IBC | 4.750 | 07/01/2020 | | | | 3 | 90 | |||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500 | 06/01/2028 | | | | 4 | 180 | |||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500 | 06/01/2027 | | | | 3 | 45 | |||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D | 5.750 | 06/01/2022 | | | | | | 6 | 90 | |
| FLORIDA ST BRD ED CAP OUTLAY REF-SER A | 5.000 | 06/01/2014 | | | | 4 | 60 | |||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.250 | 07/01/2021 | | | | 16 | 2440+1 | |||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B | 4.500 | 06/01/2021 | | | | 12 | 505 | |||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A | 4.500 | 06/01/2027 | | | | 20 | 780 | |||
| FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ | 5.000 | 10/01/2017 | | | | 5 | 205 | |||
| FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A | 5.000 | 05/01/2035 | | | | 2 | 10 | |||
| FOLSOM CALIF PUB FING AUTH SPL TAX REV SER A | 5.000 | 09/01/2032 | | | | 8 | 520 | |||
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV SR LIEN-SER A-MBIA IBC | 5.000 | 01/01/2035 | | | | 6 | 150 | |||
| FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A | 5.000 | 03/01/2031 | | | | 15 | 785 | |||
| FORT BEND CNTY TEX MUN UTIL DIST NO 142 | 4.750 | 09/01/2029 | | | | 8 | 180 | |||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.250 | 09/01/2033 | | | | 11 | 340 | |||
| FRANKLIN TEX INDPT SCH DIST SCH BLDG | 4.375 | 02/15/2023 | | | | 6 | 1375 | |||
| FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B | 5.250 | 06/15/2027 | | | | 2 | 15 | |||
| FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE | 4.625 | 02/15/2032 | | | | 10 | 580+1 | |||
| FRISCO TEX CTFS OBLIG-FGIC-FSA-CR | 5.000 | 02/15/2016 | | | | 8 | 920 | |||
| FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB-SER A | 4.250 | 10/01/2021 | | | | 3 | 20 | |||
| FULLERTON CALIF PUB FING AUTH TAX ALLOCATION REV | 5.000 | 09/01/2025 | | | | 5 | 100 | |||
| GARDEN GROVE CALIF AGY CMNTY DEV TAX ALLOCATION REF-GARDEN GROVE CMNTY PROJ | 5.375 | 10/01/2021 | | | | 9 | 2050+1 | |||
| GEORGIA ST SER B | 4.000 | 03/01/2018 | | | | 12 | 1360 | |||
| GEORGIA ST SER B | 5.000 | 03/01/2020 | | | | 10 | 1810 | |||
| GEORGIA ST SER E | 3.000 | 08/01/2026 | | | | 5 | 1335 | |||
| GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A | 4.000 | 06/01/2017 | | | | 8 | 760 | |||
| GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS | 5.000 | 06/01/2016 | | | | 5 | 550 | |||
| GILBERT ARIZ WTR RES MUN PPTY CORP WTR SYS DEV FEE & WTR SUB LIEN | 4.750 | 10/01/2032 | | | | 6 | 130 | |||
| GILROY CALIF UNI SCH DIST CTFS PARTN SCH FACS PROJ | 5.000 | 04/01/2033 | | | | 4 | 280+1 | |||
| GLOUCESTER CNTY N J IMPT AUTH REV CNTY GTD LN-CNTY CAP PROG | 5.000 | 04/01/2038 | | | | 12 | 880 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | | 15 | 970 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC-CR | 5.000 | 06/01/2038 | | | | 4 | 85 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-A-AMBAC-TCRS-BHAC-CR | 5.000 | 06/01/2045 | | | | 2 | 160 | |||
| GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08 | 4.000 | 12/01/2016 | | | | 4 | 275 | |||
| GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08 | 4.000 | 12/01/2017 | | | | 7 | 915 | |||
| GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08 | 4.000 | 12/01/2018 | | | | 12 | 3000 | |||
| GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08 | 4.500 | 12/01/2022 | | | | 17 | 2670 | |||
| GRATIOT CNTY MICH DRAIN DRAIN DIST NO 96 | 3.300 | 06/01/2015 | | | | 2 | 50 | |||
| GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A | 5.000 | 08/01/2026 | | | | 4 | 120 | |||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125 | 10/01/2028 | | | | | 3 | 35 | ||
| GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV BLDG EQUITY SOONER TOMORROW | 5.500 | 12/01/2028 | | | | 6 | 45+3 | |||
| GREENVILLE HOSP SYS S C HOSP FACS REV | 6.000 | 05/01/2020 | | | | 4 | 35 | |||
| GREENVILLE TEX REF | 5.000 | 02/15/2018 | | | | 7 | 525 | |||
| GREENWICH CONN REF | 4.000 | 06/01/2022 | | | | 6 | 1790 | |||
| GREENWICH CONN REF | 4.000 | 06/01/2023 | | | | 7 | 1870 | |||
| GULF SHORES ALA WTS-SER A | 4.500 | 12/15/2028 | | | | 22 | 1960 | |||
| HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ | 5.000 | 06/01/2028 | | | | | 3 | 55 | ||
| HARRIS CNTY TEX REF-PERM IMPT | 5.000 | 10/01/2018 | | | | 4 | 330 | |||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500 | 08/15/2024 | | | | 6 | 240 | |||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A | 5.000 | 11/15/2028 | | | | 3 | 65 | |||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC CO & SUBSIDIARIES-A | 4.800 | 01/01/2025 | | | | 4 | 60 | |||
| HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT | 4.000 | 09/01/2017 | | | | 5 | 110 | |||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV AMT-REF-TAMPA INTL ARPT-SER D | 3.750 | 10/01/2015 | | | | 5 | 250 | |||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV AMT-TAMPA INTL ARPT-SER A | 5.500 | 10/01/2038 | | | | 104 | 3500+10 | |||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B | 5.000 | 10/01/2038 | | | | 5 | 800+1 | |||
| HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ | 5.000 | 06/01/2036 | | | | 4 | 145 | |||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | 5.000 | 07/01/2027 | | | | 7 | 225 | |||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV AMBAC-FSA-CR | 4.500 | 10/01/2025 | | | | 18 | 785 | |||
| HONOLULU HAWAII CITY & CNTY SER A | 5.000 | 07/01/2028 | | | | 2 | 25 | |||
| HONOLULU HAWAII CITY & CNTY SER B | 5.000 | 07/01/2016 | | | | 4 | 280 | |||
| HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC | 5.000 | 02/15/2015 | | | | 6 | 1600 | |||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250 | 05/15/2014 | | | | 3 | 700 | |||
| HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A | 0.000 | 12/01/2019 | | | | 6 | 250 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000 | 02/15/2047 | | | | 6 | 165 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | | | 8 | 325 | ||
| ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08 | 5.500 | 02/01/2040 | | | | 32 | 3085 | |||
| ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08 | 5.200 | 02/01/2039 | | | | 13 | 180 | |||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A | 5.000 | 02/01/2035 | | | | 3 | 285+1 | |||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-MBIA IBC | 5.000 | 02/01/2035 | | | | 23 | 2985+1 | |||
| ILLINOIS ST FIRST SER | 5.250 | 04/01/2021 | | | | 8 | 1000 | |||
| ILLINOIS ST FIRST SER | 5.250 | 05/01/2026 | | | | 4 | 125 | |||
| INDIANA BD BK SPL PROGRAM GAS REV SER A | 5.250 | 10/15/2019 | | | | 2 | 110 | |||
| INDIANA FIN AUTH HWY REV REF-SER A-MBIA IBC | 4.500 | 12/01/2023 | | | | 17 | 770 | |||
| INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/08 | 5.250 | 11/01/2029 | | | | 6 | 1500 | |||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A | 5.000 | 01/01/2042 | | | | 17 | 620 | |||
| IRVING TEX | 3.500 | 09/15/2014 | | | | 10 | 3050 | |||
| IRVING TEX | 4.500 | 09/15/2026 | | | | 7 | 350 | |||
| IRVING TEX | 4.500 | 09/15/2028 | | | | 9 | 1680 | |||
| IRVING TEX | 4.500 | 09/15/2029 | | | | 7 | 1430 | |||
| IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN | 4.500 | 08/15/2028 | | | | 34 | 1605+2 | |||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD | 4.100 | 06/15/2021 | | | | 22 | 2620 | |||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD | 4.625 | 06/15/2030 | | | | 27 | 1420 | |||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF-SER A | 4.500 | 12/15/2031 | | | | 5 | 150 | |||
| JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS | 5.250 | 11/01/2038 | | | | 4 | 50 | |||
| JEA FLA ELEC SYS REV SUB SER D-MBIA IBC | 4.875 | 10/01/2037 | | | | 11 | 505 | |||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.300 | 10/01/2020 | | | | 2 | 95 | |||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.750 | 10/01/2033 | | | | 28 | 1005 | |||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20 | 4.500 | 10/01/2021 | | | | 5 | 30 | |||
| JEA FLA WTR & SWR SYS REV SER A | 4.625 | 10/01/2035 | | | | 5 | 125 | |||
| JEFFERSON CNTY ALA WTS-SER A | 5.000 | 04/01/2009 | | | | 9 | 1350 | |||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.250 | 01/01/2015 | | | | 7 | 465 | |||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR | 4.750 | 01/01/2025 | | | | 11 | 480 | |||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D | 5.000 | 02/01/2042 | | | | 9 | 1195 | |||
| JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV | 4.125 | 02/01/2022 | | | | 18 | 595 | |||
| JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV | 4.500 | 02/01/2027 | | | | 13 | 810 | |||
| KANSAS CITY KANS SINGLE FAMILY MTG REV MUNI MULTIPLIER-PREREFUNDED-A | 0.000 | 12/01/2014 | | | | | 7 | 680 | ||
| KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07 | 5.000 | 12/01/2025 | | | | 5 | 320 | |||
| KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B | 4.375 | 04/15/2027 | | | | 16 | 1390+1 | |||
| KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B | 4.500 | 04/15/2028 | | | | 6 | 1075+1 | |||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 5.250 | 07/01/2030 | | | | | 17 | 270 | ||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A | 4.250 | 01/15/2047 | | | | 13 | 780 | |||
| KENTON CNTY KY ARPT BRD ARPT REV REF-CINCINNATI/NORTHN KY-A | 5.625 | 03/01/2014 | | | | 3 | 65 | |||
| KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A | 5.250 | 09/01/2025 | | | | 5 | 120 | |||
| KERSHAW CNTY S C PUB SCHS FNDTN INSTALLMENT PUR REV KERSHAW CNTY SCH DIST PROJ | 5.000 | 12/01/2025 | | | | 11 | 555 |