 | |
 | |
| |
| |
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: 04/24/2008.
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 BEVILL ST CMNTY COLLEGE | 4.050 | 09/01/2022 | | |  | 6 | 110 | |||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2025 | | | | 17 | 1785 | |||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2026 | | | | 16 | 2355 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH AMT-SER TWO | 5.000 | 12/01/2035 | | | | 2 | 35 | |||
| ALASKA ST INTL ARPTS REVS REF-SER B | 5.000 | 10/01/2026 | | | | 22 | 2400+2 | |||
| ALBEMARLE CNTY VA INDL DEV AUTH PUB FAC REV ALBEMARLE CNTY PROJ | 4.600 | 01/15/2023 | | | | 4 | 60 | |||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B | 5.000 | 07/01/2021 | | | | 4 | 80 | |||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 5.000 | 09/01/2034 | | | | 5 | 80 | |||
| ANN ARBOR MICH SEW DISP REV SER A | 4.750 | 07/01/2032 | | | | 10 | 470 | |||
| ANNE ARUNDEL CNTY MD CONS GEN IMPT | 4.000 | 03/01/2019 | | | | 6 | 150 | |||
| ANNE ARUNDEL CNTY MD CONS GEN IMPTS | 5.000 | 04/01/2017 | | | | 4 | 270+1 | |||
| ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT | 5.000 | 03/01/2015 | | | | 5 | 375 | |||
| ARAPAHOE CNTY COLO CTFS PARTN REF | 4.000 | 02/15/2011 | | | | 4 | 165 | |||
| ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A | 5.000 | 01/01/2035 | | | | 133 | 11735+4 | |||
| ARLINGTON CNTY VA REF-PUB IMPT | 4.000 | 08/01/2019 | | | | 3 | 25 | |||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.250 | 07/01/2025 | | | | 2 | 60 | |||
| ATTLEBORO MASS REF | 4.950 | 07/01/2011 | | | | 5 | 180 | |||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.000 | 06/01/2017 | | | | 5 | 315+1 | |||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.375 | 06/01/2032 | | | | | 5 | 90 | ||
| BAUGO IND SCH BLDG CORP 1ST MTG-SER A | 5.000 | 01/15/2022 | | | | 4 | 400 | |||
| BEAUFORT CNTY S C REF-SER B | 5.000 | 02/01/2016 | | | | 5 | 130 | |||
| BEDFORD PA AREA SCH DIST REF | 3.500 | 10/15/2015 | | | | 4 | 110 | |||
| BEL AIRE KANS CTFS PARTN TAXABLE-SER A | 8.000 | 05/01/2021 | | | | 3 | 25 | |||
| BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS | 4.500 | 12/15/2037 | | | | 9 | 220 | |||
| BERKELEY CNTY S C SCH DIST INSTALLMENT PUR REV SECURING ASSETS FOR EDUCATION | 5.125 | 12/01/2030 | | | | 26 | 5555 | |||
| BERKELEY CNTY S C WTR & SWR REV PREREFUNDED-SYS | 5.250 | 06/01/2023 | | | | 5 | 700 | |||
| BERKS CNTY PA | 5.000 | 11/15/2022 | | | | 3 | 40 | |||
| BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV WTRS AT NORTHERN HILLS APTS-A | 4.150 | 08/01/2009 | | | | 5 | 210 | |||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A | 4.375 | 06/01/2024 | | | | 23 | 3375 | |||
| BOISE CITY IDAHO INDPT SCH DIST | 5.000 | 08/01/2019 | | | | 5 | 90 | |||
| BOONTON N J SCH DIST | 4.625 | 01/15/2032 | | | | 4 | 40 | |||
| BOSTON MASS REF-SER B | 4.375 | 02/01/2018 | | | | 4 | 45 | |||
| BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D | 4.900 | 10/01/2015 | | | | 5 | 395 | |||
| BROOKHAVEN N Y PUB IMPT | 3.625 | 05/01/2016 | | | | 11 | 1300 | |||
| BROOKHAVEN N Y PUB IMPT | 3.750 | 05/01/2019 | | | | 15 | 1190 | |||
| BROOKHAVEN N Y PUB IMPT | 4.000 | 05/01/2021 | | | | 8 | 525 | |||
| BROOKHAVEN N Y PUB IMPT | 4.000 | 05/01/2022 | | | | 15 | 1055 | |||
| BROOKHAVEN N Y PUB IMPT | 4.000 | 05/01/2023 | | | | 27 | 1770 | |||
| BROOKHAVEN N Y PUB IMPT | 4.000 | 05/01/2024 | | | | 6 | 260 | |||
| BROOKHAVEN N Y PUB IMPT | 4.000 | 05/01/2025 | | | | 23 | 1240 | |||
| BROOKHAVEN N Y PUB IMPT | 4.125 | 05/01/2027 | | | | 13 | 690 | |||
| BROOKHAVEN N Y PUB IMPT | 4.125 | 05/01/2028 | | | | 22 | 855 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500 | 07/01/2024 | | | | 12 | 575 | |||
| BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG | 4.500 | 07/15/2026 | | | | 8 | 255 | |||
| BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG | 4.500 | 02/15/2011 | | | | 3 | 130 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.375 | 06/01/2024 | | | | 4 | 175 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | | 30 | 3020 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | | 10 | 1015+1 | |||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 5.250 | 09/01/2025 | | | | 4 | 100 | |||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ | 5.000 | 09/01/2034 | | | | 5 | 85 | |||
| CABOT ARK SCH DIST NO 4 LONOKE CNTY CONSTR-SER A | 4.300 | 02/01/2024 | | | | 3 | 100 | |||
| CABOT ARK SCH DIST NO 4 LONOKE CNTY CONSTR-SER A | 4.700 | 02/01/2038 | | | | 42 | 2530 | |||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.000 | 06/01/2016 | | | | 5 | 325 | |||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.000 | 06/01/2019 | | | | 3 | 65 | |||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.750 | 06/01/2033 | | | | 3 | 135 | |||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.750 | 06/01/2038 | | | | 13 | 435 | |||
| CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE | 5.000 | 01/01/2038 | | | | 4 | 260 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250 | 04/01/2039 | | | | 12 | 600 | |||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E | 5.000 | 02/01/2024 | | | | 12 | 2535 | |||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 5.000 | 10/01/2011 | | | | 3 | 365 | |||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 4.000 | 09/01/2013 | | | | 3 | 50 | |||
| CALIFORNIA ST | 5.000 | 02/01/2013 | | | | 3 | 235 | |||
| CALIFORNIA ST | 5.375 | 04/01/2013 | | | | 2 | 105 | |||
| CALIFORNIA ST | 4.000 | 04/01/2015 | | | | 8 | 530 | |||
| CALIFORNIA ST | 4.000 | 04/01/2017 | | | | 7 | 840 | |||
| CALIFORNIA ST | 5.000 | 04/01/2020 | | | | 4 | 485 | |||
| CALIFORNIA ST | 4.350 | 04/01/2021 | | | | 2 | 40 | |||
| CALIFORNIA ST | 4.400 | 04/01/2022 | | | | 2 | 140 | |||
| CALIFORNIA ST | 5.000 | 04/01/2022 | | | | 7 | 990 | |||
| CALIFORNIA ST | 4.500 | 04/01/2023 | | | | 33 | 1945 | |||
| CALIFORNIA ST | 4.750 | 02/01/2025 | | | | 4 | 100 | |||
| CALIFORNIA ST | 5.000 | 04/01/2029 | | | | 13 | 1815 | |||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | | 3 | 130 | |||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | | 6 | 1025+3 | |||
| CALIFORNIA ST | 5.000 | 04/01/2038 | | | | 171 | 28110+13 | |||
| CALIFORNIA ST AMT-VETERANS-SER CD | 4.550 | 12/01/2029 | | | | 6 | 2180 | |||
| CALIFORNIA ST PREREFUNDED | 5.000 | 08/01/2029 | | | | 7 | 380 | |||
| CALIFORNIA ST REF | 4.000 | 08/01/2017 | | | | 24 | 5575+1 | |||
| CALIFORNIA ST REF | 5.000 | 09/01/2020 | | | | 5 | 365 | |||
| CALIFORNIA ST REF | 5.000 | 03/01/2021 | | | | 6 | 160 | |||
| CALIFORNIA ST REF | 5.000 | 11/01/2021 | | | | 3 | 75 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | | 25 | 800 | |||
| CALIFORNIA ST REF | 4.250 | 10/01/2026 | | | | 3 | 105 | |||
| CALIFORNIA ST REF-AMBAC-FSA-CR | 3.500 | 10/01/2027 | | | | 17 | 890 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2024 | | | | 27 | 3600 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2032 | | | | 28 | 5060 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2035 | | | | 4 | 110 | |||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SUBSER A-3 RMKT 12/01/2006 | 4.600 | 12/01/2028 | | | | 3 | 220 | |||
| CALIFORNIA ST DEPT WTR RES WTR REV CENTRAL VY PROJ-SER AE | 5.000 | 12/01/2028 | | | | 16 | 2000+13 | |||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2011 | | | | 6 | 290 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV VARIOUS UNIV PROJS-D-MBIA IBC | 5.000 | 05/01/2026 | | | | 4 | 1700 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT CORRECTIONS REHAB-SER F | 4.000 | 11/01/2014 | | | | 4 | 80 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT CORRECTIONS REHAB-SER F | 5.000 | 11/01/2032 | | | | 15 | 1195 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT JUSTICE-SANTA ROSA-SER F | 4.750 | 04/01/2033 | | | | 3 | 100 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2030 | | | | 9 | 700 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2037 | | | | 2 | 30 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. | 5.000 | 08/15/2043 | | | | 51 | 3580 | |||
| CALVERT CNTY MD CONS PUB IMPT | 4.000 | 04/01/2019 | | | | 3 | 145 | |||
| CALVERT CNTY MD CONS PUB IMPT | 4.000 | 04/01/2021 | | | | 10 | 550 | |||
| CALVERT CNTY MD CONS PUB IMPT | 4.000 | 04/01/2022 | | | | 21 | 1020 | |||
| CALVERT CNTY MD CONS PUB IMPT | 4.000 | 04/01/2023 | | | | 20 | 805 | |||
| CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG | 4.250 | 12/01/2023 | | | | 10 | 400 | |||
| CAMPBELL CALIF REDEV AGY TAX ALLOC CENT CAMPBELL REDEV PROJ-SER A | 5.000 | 10/01/2032 | | | | 12 | 700 | |||
| CAPE CORAL FLA WTR & SWR REV AGC-ICC | 4.750 | 10/01/2031 | | | | 33 | 1715 | |||
| CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D | 4.750 | 02/15/2038 | | | | 60 | 1300 | |||
| CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D | 5.000 | 02/15/2040 | | | | 22 | 470 | |||
| CENTRAL WASH UNIV SYS REV | 5.000 | 05/01/2034 | | | | 24 | 1820 | |||
| CHAMBERSBURG PA AREA SCH DIST | 5.250 | 03/01/2027 | | | | 4 | 95 | |||
| CHARLOTTE N C STORM WTR FEE REV | 4.000 | 06/01/2021 | | | | 10 | 295 | |||
| CHATTANOOGA TENN ELEC REV SER A | 5.000 | 09/01/2033 | | | | 38 | 3580+10 | |||
| CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A | 5.000 | 01/01/2041 | | | | 5 | 275 | |||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.625 | 01/01/2039 | | | | 3 | 960 | |||
| CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C | 5.250 | 01/01/2032 | | | | 6 | 70 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT 3RD-A-AMBAC TCRS-BNY | 5.000 | 01/01/2033 | | | | 11 | 1860 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-3RD-C-2-AMBAC TCRS-BNY | 5.250 | 01/01/2034 | | | | 10 | 570+2 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | | 9 | 195 | |||
| CHICO CALIF UNI SCH DIST ELECTION 1998-SER B | 4.500 | 08/01/2028 | | | | 7 | 550 | |||
| CHICO CALIF UNI SCH DIST ELECTION 1998-SER B | 4.625 | 08/01/2032 | | | | 13 | 930 | |||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS | 5.750 | 07/01/2020 | | | | 4 | 920 | |||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.250 | 10/01/2017 | | | | 9 | 655 | |||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000 | 03/01/2017 | | | | 7 | 170 | |||
| CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF | 5.000 | 06/15/2017 | | | | 25 | 1685 | |||
| CLARK CNTY NEV BOND BK | 3.500 | 11/01/2027 | | | | 11 | 430 | |||
| CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2 | 5.000 | 07/01/2038 | | | | 33 | 1830 | |||
| CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112 | 4.500 | 08/01/2026 | | | | 4 | 500 | |||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A | 4.000 | 10/01/2021 | | | | 7 | 1085 | |||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.000 | 11/15/2017 | | | | 5 | 460 | |||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.000 | 11/15/2020 | | | | 5 | 120 | |||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.250 | 11/15/2022 | | | | 9 | 535 | |||
| CLOVIS CALIF PUB FING AUTH TAX ALLOCATION REV SER A | 4.400 | 08/01/2023 | | | | 16 | 1845 | |||
| CLOVIS CALIF PUB FING AUTH TAX ALLOCATION REV SER A | 4.625 | 08/01/2029 | | | | 7 | 380 | |||
| CLOVIS CALIF PUB FING AUTH TAX ALLOCATION REV SER A | 4.750 | 08/01/2037 | | | | 3 | 225 | |||
| COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ | 5.000 | 12/01/2019 | | | | 2 | 110 | |||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.500 | 06/15/2013 | | | | 3 | 250+2 | |||
| COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-UNIV LAB SCH | 5.000 | 06/01/2033 | | | | 4 | 130 | |||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT | 4.450 | 09/01/2021 | | | | 5 | 440 | |||
| COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI | 5.375 | 01/01/2023 | | | | 6 | 150 | |||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1- | 5.100 | 10/01/2041 | | | | 22 | 595 | |||
| COMPTON CALIF PUB FIN AUTH LEASE REV REF & VAR CAP PROJS | 5.000 | 09/01/2032 | | | | 38 | 3480 | |||
| CONNECTICUT ST REF-SER E | 5.000 | 12/15/2020 | | | | 7 | 1525 | |||
| CONNECTICUT ST SER A | 4.500 | 03/01/2018 | | | | 15 | 2150 | |||
| CONNECTICUT ST SER A | 4.500 | 03/01/2019 | | | | 20 | 3090 | |||
| CONTRA COSTA CNTY CALIF PUB FING AUTH LEASE REV REF & VAR CAP PROJS-SER A | 4.000 | 06/01/2018 | | | | 4 | 185 | |||
| CORAL SPRINGS FLA IMPT DIST WTR & SWR REV SUB | 4.750 | 06/01/2032 | | | | 9 | 630 | |||
| CRAVEN CNTY N C CTFS PARTN | 5.000 | 06/01/2027 | | | | 3 | 70 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.375 | 11/01/2021 | | | | 2 | 130 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | | | 7 | 70 | |
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500 | 12/01/2026 | | | | 12 | 4290+2 | |||
| DEL VALLE TEX INDPT SCH DIST SCH BLDG | 4.750 | 06/15/2028 | | | | 8 | 255 | |||
| DELAWARE RIV & BAY AUTH DEL REV REF | 5.000 | 01/01/2029 | | | | 11 | 1800 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2025 | | | | | 7 | 205 | ||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.000 | 12/01/2019 | | | | 6 | 1210 | |||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000 | 12/01/2035 | | | | 5 | 140 | |||
| DESERT HOT SPRINGS CALIF REDEV AGY TAX ALLOC MERGED REDEV PROJ-SER A-2 | 5.250 | 09/01/2028 | | | | 13 | 675 | |||
| DESERT HOT SPRINGS CALIF REDEV AGY TAX ALLOC MERGED REDEV PROJ-SER A-2 | 5.600 | 09/01/2038 | | | | 26 | 965 | |||
| DESERT HOT SPRINGS CALIF REDEV AGY TAX ALLOC MERGED REDEV PROJ-SER A-2 | 5.750 | 09/01/2038 | | | | 2 | 130 | |||
| DESERT HOT SPRINGS CALIF REDEV AGY TAX ALLOC TAXABLE-MERGED REDEV PROJ-A-1 | 7.000 | 09/01/2023 | | | | 10 | 225+1 | |||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B | 5.000 | 07/01/2034 | | | | 7 | 90+1 | |||
| DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC | 5.000 | 02/01/2035 | | | | 5 | 135 | |||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000 | 09/01/2035 | | | | 3 | 155 | |||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000 | 09/01/2028 | | | | 19 | 605 | |||
| EL DORADO CALIF IRR DIST CTFS PARTN SER A | 5.250 | 03/01/2015 | | | | 8 | 325 | |||
| EL DORADO CALIF UN HIGH SCH DIST REF | 4.000 | 08/01/2019 | | | | 9 | 1850 | |||
| EL PASO CNTY TEX HOSP DIST SER A | 4.750 | 08/15/2038 | | | | 54 | 4015 | |||
| EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A | 6.150 | 07/01/2038 | | | | 19 | 4515+1 | |||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 4.500 | 04/01/2025 | | | | 5 | 275 | |||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHN CALIF EDISON-SER B | 3.550 | 04/01/2029 | | | | 4 | 95 | |||
| FLORIDA DEV FIN CORP REV LEARNING GATE CMNTY SCH PROJ-A | 6.000 | 02/15/2037 | | | | 3 | 75 | |||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1 | 4.750 | 07/01/2038 | | | | 40 | 4125+2 | |||
| FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1 | 5.900 | 10/01/2039 | | | | 3 | 145 | |||
| FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR | 4.750 | 07/01/2027 | | | | 4 | 20 | |||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500 | 06/01/2028 | | | | | | 5 | 80 | |
| FLORIDA ST BRD ED LOTTERY REV REF-SER B | 5.000 | 07/01/2012 | | | | 7 | 2350 | |||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B | 4.500 | 06/01/2021 | | | | 7 | 115+1 | |||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A | 4.500 | 06/01/2027 | | | | 23 | 920 | |||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C | 4.625 | 07/01/2028 | | | | 5 | 80 | |||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B | 4.750 | 07/01/2025 | | | | 5 | 45 | |||
| FOLSOM CALIF PUB FING AUTH SPL TAX REV SER A | 5.000 | 09/01/2032 | | | | 9 | 155 | |||
| FORD CNTY KANS SALES TAX-SER A | 4.000 | 09/01/2019 | | | | 7 | 860 | |||
| FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ | 5.000 | 10/01/2018 | | | | 4 | 300 | |||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 4.750 | 08/15/2034 | | | | 9 | 255 | |||
| FORT ML S C SCH FACS CORP INSTALLMENT PUR REV | 5.250 | 12/01/2031 | | | | 20 | 540+1 | |||
| FORT WORTH TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2020 | | | | 6 | 300 | |||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 4.750 | 11/01/2028 | | | | 9 | 650+1 | |||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 4.875 | 11/01/2033 | | | | 48 | 2955+1 | |||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 5.000 | 11/01/2040 | | | | 210 | 25675+4 | |||
| FRANKLIN CNTY OHIO MULTIFAMILY REV HSG-GNMA-WELLINGTON VLG PROJ-A | 5.400 | 02/20/2043 | | | | 6 | 260 | |||
| FRASER VY MET RECREATIONAL DIST COLO FSA-CR | 5.250 | 12/01/2037 | | | | 7 | 275 | |||
| FREMONT CALIF UNI SCH DIST ALAMEDA CNTY ELECTION 2002-SER B | 5.000 | 08/01/2030 | | | | 3 | 50 | |||
| FRESNO CALIF JT PWRS FING AUTH TAX ALLOCATION REV | 5.250 | 08/01/2018 | | | | 6 | 400 | |||
| FRISCO TEX CTFS OBLIG-SER A | 5.000 | 02/15/2022 | | | | 6 | 1800 | |||
| GALVESTON TEX NEW PUB HSG AUTH | 5.000 | 03/01/2011 | | | | 3 | 85 | |||
| GEISINGER AUTH PA HEALTH SYS REV PENN ST GEISINGER HLTH SYS-A | 5.000 | 08/15/2028 | | | | 3 | 40 | |||
| GEORGETOWN TEX UTIL SYS REV REF | 4.100 | 08/15/2021 | | | | 8 | 1350 | |||
| GEORGETOWN TEX UTIL SYS REV REF | 4.250 | 08/15/2022 | | | | 3 | 50 | |||
| GEORGETOWN TEX UTIL SYS REV REF | 4.375 | 08/15/2024 | | | | 7 | 375 | |||
| GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A | 4.750 | 06/01/2028 | | | | 13 | 2880+1 | |||
| GEORGIA ST SER B | 4.000 | 03/01/2018 | | | | 20 | 1285 | |||
| GEORGIA ST SER E | 3.000 | 08/01/2026 | | | | 11 | 450 | |||
| GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A | 5.000 | 06/01/2014 | | | | 4 | 150 | |||
| GILROY CALIF UNI SCH DIST CTFS PARTN SCH FACS PROJ | 4.000 | 04/01/2019 | | | | 4 | 165 | |||
| GLENDALE ARIZ WTR & SWR REV SUB LIEN | 4.250 | 07/01/2023 | | | | 4 | 105 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | | | 7 | 440 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 4.500 | 06/01/2027 | | | | 4 | 305 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | | | 11 | 1080 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | | 13 | 500 | |||
| GOODYEAR ARIZ PUB IMPT CORP MUN FACS REV SER A | 5.000 | 07/01/2032 | | | | 3 | 105 | |||
| GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08 | 4.000 | 12/01/2016 | | | | 3 | 65 | |||
| GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08 | 4.000 | 12/01/2019 | | | | 9 | 615 | |||
| GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08 | 4.500 | 12/01/2022 | | | | 4 | 260 | |||
| GRAND RAPIDS MICH CMNTY COLLEGE REF & IMPT | 5.250 | 05/01/2017 | | | | 4 | 130 | |||
| GRAND RAPIDS MICH SAN SWR SYS REV | 5.125 | 01/01/2025 | | | | 10 | 1215 | |||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500 | 06/01/2013 | | | | 2 | 30 | |||
| GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS | 5.500 | 06/01/2010 | | | | 6 | 50 | |||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125 | 10/01/2028 | | | | | 6 | 160 | ||
| GUAM PWR AUTH REV SER A | 5.250 | 10/01/2014 | | | | 8 | 90+2 | |||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 4.750 | 05/15/2028 | | | | 6 | 80 | |||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500 | 08/15/2023 | | | | 2 | 85 | |||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 4.000 | 11/15/2015 | | | | 7 | 355 | |||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250 | 11/15/2040 | | | | | 16 | 4055 | ||
| HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B | 0.000 | 11/01/2017 | | | | 7 | 415 | |||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.000 | 12/15/2015 | | | | 9 | 105 | |||
| HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT | 4.750 | 09/01/2026 | | | | 2 | 150 | |||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D | 5.375 | 11/15/2035 | | | | 5 | 160 | |||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC | 5.000 | 11/15/2035 | | | | 9 | 155 | |||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER A | 5.250 | 10/01/2018 | | | | 10 | 610 | |||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.750 | 07/01/2031 | | | | 3 | 40 | |||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A | 4.125 | 07/01/2021 | | | | 3 | 250 | |||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A | 4.625 | 07/01/2028 | | | | 21 | 660 | |||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.200 | 07/01/2018 | | | | 25 | 3685 | |||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER C | 5.000 | 07/01/2028 | | | | 3 | 145 | |||
| HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A | 5.000 | 12/01/2030 | | | | 2 | 15 | |||
| HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ | 4.500 | 04/01/2035 | | | | 5 | 235 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000 | 02/15/2047 | | | | | 10 | 345 | ||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | | 2 | 15+1 | |||
| HURST EULESS BEDFORD TEX INDPT SCH DIST REF | 5.000 | 08/15/2024 | | | | 6 | 1245 | |||
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER A-CL I | 4.700 | 07/01/2015 | | | | 8 | 440 | |||
| ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS | 5.500 | 02/15/2038 | | | | 5 | 140 | |||
| ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08 | 6.250 | 02/01/2033 | | | | 4 | 70 | |||
| ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A | 5.000 | 05/15/2027 | | | | 10 | 1740 | |||
| ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A | 5.000 | 05/15/2032 | | | | 7 | 590+1 | |||
| ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP | 5.000 | 11/15/2031 | | | | 53 | 7535+2 | |||
| ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS | 5.000 | 01/01/2025 | | | | 11 | 230 | |||
| ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08 | 5.200 | 02/01/2039 | | | | 7 | 345 | |||
| ILLINOIS ST | 4.750 | 04/01/2021 | | | | 4 | 120 | |||
| ILLINOIS ST FIRST SER | 4.750 | 10/01/2027 | | | | 2 | 40 | |||
| INDIANA BD BK SPL PROGRAM GAS REV SER A | 5.250 | 10/15/2021 | | | | 3 | 70 | |||
| INDIANA FIN AUTH HWY REV REF-SER A-MBIA IBC | 4.500 | 12/01/2023 | | | | 6 | 115 | |||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A | 5.250 | 02/15/2040 | | | | 5 | 105 | |||
| INDIANA HEALTH FAC FING AUTH REV ASCENSION HEALTH-SER G | 5.500 | 11/15/2011 | | | | 3 | 80 | |||
| INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-STHRN IND-RMKT 4/30/03 | 4.650 | 03/01/2024 | | | | | 3 | 70 | ||
| INDIANA ST DEV FIN AUTH SOLID WASTE DISP REV WASTE MGMNT INC PROJ | 4.700 | 10/01/2031 | | | | 64 | 5435 | |||
| INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ | 5.500 | 02/01/2026 | | | | 15 | 1085 | |||
| INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ | 5.000 | 10/01/2035 | | | | 4 | 850 | |||
| INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ | 5.500 | 05/01/2029 | | | | 3 | 40 | |||
| INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I | 5.000 | 01/01/2034 | | | | | 3 | 30 | ||
| INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER A | 5.250 | 07/01/2033 | | | | 5 | 175 | |||
| INVER GROVE HEIGHTS MINN INDPT SCH DIST NO 199 SER A | 5.000 | 02/01/2017 | | | | 12 | 260 | |||
| IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B | 5.000 | 01/15/2032 | | | | 4 | 100 | |||
| IRVING TEX | 3.700 | 09/15/2016 | | | | 8 | 80 | |||
| IRVING TEX | 4.500 | 09/15/2027 | | | | 8 | 1220 | |||
| IRVING TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2029 | | | | 7 | 280+2 | |||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD | 4.625 | 06/15/2030 | | | | 10 | 235 | |||
| JACKSON MILTON OHIO LOC SCH DIST CTFS PARTN CLASSROOM FACS PJ | 4.375 | 09/01/2027 | | | | 4 | 80 | |||
| JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS | 5.250 | 11/01/2032 | | | | 5 | 120 | |||
| JEA FLA ELEC SYS REV SUB-SER A | 4.750 | 10/01/2037 | | | | 16 | 850+2 | |||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.300 | 10/01/2020 | | | | 8 | 295 | |||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.500 | 10/01/2023 | | | | 15 | 720 | |||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.500 | 10/01/2024 | | | | 7 | 240 | |||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.750 | 10/01/2033 | | | | 15 | 630 | |||
| JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS | 5.125 | 04/01/2021 | | | | 22 | 1885 | |||
| JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV | 4.500 | 02/01/2028 | | | | 9 | 200 | |||
| JERSEY CITY N J QUALIFIED GEN IMPT-SER A | 4.250 | 08/01/2017 | | | | 4 | 120 | |||
| JOHNSON & UNION CNTYS ILL CMNTY UNIT SCH DIST NO 1 TAXABLE-SCH-SER A | 4.650 | 10/01/2012 | | | | 7 | 70 | |||
| KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07 | 5.000 | 12/01/2025 | | | | 14 | 515 | |||
| KAWEAH DELTA HEALTH CARE DIST CALIF REV | 5.250 | 08/01/2028 | | | | 4 | 40 | |||
| KEARNY N J MUN UTIL AUTH REV REF-SER B | 3.750 | 11/15/2013 | | | | 2 | 25 | |||
| KENNETT PA CONS SCH DIST | 3.350 | 03/15/2016 | | | | 8 | 675 | |||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 5.250 | 07/01/2030 | | | | 7 | 95 | |||
| KENTUCKY HSG CORP HSG REV SER F | 4.000 | 01/01/2013 | | | | 5 | 360 | |||
| KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A | 5.250 | 09/01/2022 | | | | 4 | 140 | |||
| KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A | 5.000 | 09/01/2037 | | | | 3 | 30 | |||
| KERN CNTY CALIF WTR AGY IMPT DIST NO 4 WTR REV CTFS PARTN SER A | 5.000 | 05/01/2038 | | | | 37 | 6405 | |||
| KERSHAW CNTY S C PUB SCHS FNDTN INSTALLMENT PUR REV KERSHAW CNTY SCH DIST PROJ | 5.000 | 12/01/2025 | | | | 5 | 165 | |||
| KERSHAW CNTY S C PUB SCHS FNDTN INSTALLMENT PUR REV KERSHAW CNTY SCH DIST PROJ | 5.000 | 12/01/2030 | | | | 5 | 140 | |||
| KING CNTY WASH SWR REV REF | 5.000 | 01/01/2031 | | | | 8 | 180 | |||
| KING CNTY WASH SWR REV REF-SER A | 5.000 | 01/01/2035 | | | | 103 | 18520+5 | |||
| LA CANADA FLINTRIDGE CALIF LOC FING AUTH REV SER A | 3.650 | 09/02/2013 | | | | 2 | 15 | |||
| LA VERNIA TEX HIGHER ED FIN CORP ED REV SER A | 7.125 | 02/15/2038 | | | | 19 | 3275+4 | |||
| LAKEWAY MUN UTIL DIST TEX CAP APPREC-REF-SER A | 0.000 | 09/01/2014 | | | | 4 | 90 | |||
| LANCASTER CNTY NEB HOSP AUTH NO 1 HOSP REV REF-BRYANLGH MED CTR PROJ | 5.000 | 06/01/2014 | | | | 5 | 585 | |||
| LAS VEGAS NEV LOC IMPT BDS SPL IMPT DIST NO 607 | 5.600 | 06/01/2014 | | | | 4 | 120 | |||
| LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP | 5.125 | 07/01/2036 | | | | 16 | 2350 | |||
| LEE CNTY FLA WTR & SWR REV REF-SER A | 5.000 | 10/01/2027 | | | | 4 | 20 | |||
| LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV | 4.500 | 04/01/2023 | | | | 15 | 1015 | |||
| LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV | 4.750 | 04/01/2028 | | | | 13 | 555 | |||
| LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV | 5.125 | 04/01/2038 | | | | 15 | 700 | |||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C | 5.000 | 07/01/2028 | | | | 3 | 25 | |||
| LEHIGH NORTHAMPTON PA ARPT AUTH REV AMT-REF-LEHIGH VY ARPT SYS-A | 5.000 | 01/01/2023 | | | | 6 | 290 | |||
| LEOMINSTER MASS MUN PURP LN | 4.000 | 05/01/2021 | | | | 5 | 100 | |||
| LEWISVILLE TEX COMBINATION CONTRACT REV REF & CAP IMPT-SPL ASSMT | 6.125 | 09/01/2029 | | | | 7 | 625 | |||
| LEWISVILLE TEX INDPT SCH DIST SCH BLDG | 4.250 | 08/15/2028 | | | | 25 | 6430+5 | |||
| LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV REF | 5.000 | 11/01/2027 | | | | 43 | 3805+3 | |||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250 | 10/01/2035 | | | | 9 | 430+2 | |||
| LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ | 4.000 | 02/01/2024 | | | | 7 | 280 | |||
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 5.500 | 11/15/2030 | | | | 11 | 315 | |||
| LONG BEACH CALIF SPL TAX CMNTY FACS DIST 07-1-A-DOUGLAS | 5.250 | 09/01/2037 | | | | 18 | 645 | |||
| LOS ANGELES CALIF CMNTY REDEV AGY CMNTY REDEV FING AUTH REV BUNKER HILL PROJ-SER A | 5.000 | 12/01/2022 | | | | 12 | 805 | |||
| LOS ANGELES CALIF CONVENTION & EXHIB CTR AUTH LEASE REV REF | 3.250 | 08/15/2013 | | | | 2 | 25 | |||
| LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS-SER A | 5.250 | 07/01/2021 | | | | 6 | 125+3 | |||
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV CAP EQUIP-SER A | 4.250 | 08/01/2014 | | |