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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: 04/29/2008.
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 REF & IMPT-SOUTHN UN ST CMNTY | 5.000 | 07/01/2022 | | |  | 4 | 100 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000 | 10/01/2029 | | | | 11 | 300 | |||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2025 | | | | 15 | 970+2 | |||
| ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST | 5.375 | 01/01/2034 | | | | 4 | 100 | |||
| ALASKA ST INTL ARPTS REVS REF-SER B | 5.000 | 10/01/2027 | | | | 3 | 25 | |||
| ALBANY CALIF ELECTION 2002 | 5.000 | 08/01/2037 | | | | 2 | 10 | |||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250 | 11/15/2032 | | | | 24 | 4900+1 | |||
| ALEDO TEX INDPT SCH DIST SCH BLDG-SER A | 5.000 | 02/15/2025 | | | | 4 | 185 | |||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000 | 03/01/2029 | | | | 3 | 55 | |||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.000 | 12/01/2037 | | | | 21 | 3140+4 | |||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMT-REF-FEDEX CORP PROJ | 4.850 | 04/01/2021 | | | | 10 | 3100 | |||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 4.750 | 09/01/2033 | | | | 2 | 10 | |||
| ANCHORAGE ALASKA REF-SCHS-SER B | 4.500 | 09/01/2023 | | | | 12 | 4210+2 | |||
| ANN ARBOR MICH SEW DISP REV SER A | 4.250 | 07/01/2024 | | | | 6 | 240 | |||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.500 | 02/01/2023 | | | | 16 | 675 | |||
| ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A | 5.000 | 01/01/2035 | | | | 43 | 1930+6 | |||
| ARIZONA ST TRANSN BRD HWY REV | 5.250 | 07/01/2014 | | | | 3 | 150 | |||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV CAP APPREC-UGAREF CENT PRECINT | 0.000 | 06/15/2017 | | | | 3 | 360 | |||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J | 5.000 | 01/01/2034 | | | | 3 | 55 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000 | 11/01/2039 | | | | | 18 | 320 | ||
| AUBURN ALA CAP IMPT SCH WTS | 4.375 | 08/01/2035 | | | | | 6 | 80 | ||
| AURORA COLO WTR REV REF-FIRST LIEN-SER A | 5.000 | 08/01/2033 | | | | 4 | 85 | |||
| AUSTIN TEX ELEC UTIL SYS REV REF-SER A | 5.500 | 11/15/2015 | | | | 7 | 2505+1 | |||
| BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS | 4.000 | 11/01/2012 | | | | 3 | 125 | |||
| BASTROP TEX INDPT SCH DIST REF | 5.000 | 02/15/2025 | | | | 8 | 800 | |||
| BAUGO IND SCH BLDG CORP REF-FIRST MTG | 3.750 | 07/15/2014 | | | | 3 | 25 | |||
| BEN HILL CNTY GA DEV AUTH HEALTHCARE FAC REV CHAMBER HEALTH CARE SOC INC-A | 7.750 | 08/01/2029 | | | | 4 | 50 | |||
| BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS | 4.500 | 12/15/2037 | | | | 4 | 90 | |||
| BERKELEY CNTY S C SCH DIST INSTALLMENT PUR REV SECURING ASSETS FOR EDUCATION | 5.125 | 12/01/2030 | | | | 7 | 110+3 | |||
| BOURNE MASS | 4.000 | 07/15/2020 | | | | 4 | 75 | |||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C | 5.750 | 05/01/2036 | | | | | | 10 | 215 | |
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER C | 5.000 | 07/01/2022 | | | | 8 | 530 | |||
| BROOKHAVEN N Y PUB IMPT | 3.500 | 05/01/2012 | | | | 4 | 490 | |||
| BROOKHAVEN N Y PUB IMPT | 3.750 | 05/01/2019 | | | | 21 | 1140 | |||
| BROOKHAVEN N Y PUB IMPT | 4.000 | 05/01/2022 | | | | 16 | 475 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500 | 07/01/2024 | | | | 8 | 300 | |||
| BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG | 4.000 | 07/15/2021 | | | | 9 | 185 | |||
| BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG | 4.500 | 07/15/2027 | | | | 4 | 100 | |||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.375 | 04/01/2021 | | | | 3 | 280 | |||
| BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT | 4.000 | 07/01/2013 | | | | 6 | 3045 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000 | 06/01/2042 | | | | 3 | 35 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | | | 18 | 575+2 | ||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | | 23 | 700+3 | |||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ | 5.000 | 09/01/2034 | | | | 4 | 95 | |||
| BURLESON TEX | 4.125 | 03/01/2021 | | | | 5 | 230 | |||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 5.250 | 02/01/2020 | | | | 5 | 1000 | |||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 5.250 | 02/01/2021 | | | | 13 | 2585 | |||
| CABOT ARK SCH DIST NO 4 LONOKE CNTY CONSTR-SER A | 4.700 | 02/01/2038 | | | | 19 | 375 | |||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.100 | 06/01/2021 | | | | 19 | 680 | |||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.750 | 06/01/2038 | | | | 8 | 260 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS | 4.500 | 10/01/2028 | | | | 6 | 810 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.000 | 08/15/2038 | | | | 44 | 3790+6 | |||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K | 4.700 | 08/01/2031 | | | | 7 | 670 | |||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000 | 07/01/2036 | | | | | | 6 | 160 | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 4.000 | 08/15/2015 | | | | 7 | 1000 | |||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 4.125 | 08/15/2018 | | | | 8 | 400 | |||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07 | 4.750 | 12/01/2023 | | | | | 7 | 760 | ||
| CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SER UU | 5.000 | 07/01/2033 | | | | 3 | 50 | |||
| CALIFORNIA ST | 8.500 | 10/01/2010 | | | | 3 | 40 | |||
| CALIFORNIA ST | 5.000 | 10/01/2019 | | | | 3 | 115 | |||
| CALIFORNIA ST | 5.000 | 04/01/2021 | | | | 4 | 570 | |||
| CALIFORNIA ST | 5.000 | 04/01/2022 | | | | 9 | 445 | |||
| CALIFORNIA ST | 5.000 | 04/01/2022 | | | | 6 | 400 | |||
| CALIFORNIA ST | 4.750 | 02/01/2024 | | | | 4 | 75 | |||
| CALIFORNIA ST | 5.000 | 04/01/2029 | | | | 13 | 1405 | |||
| CALIFORNIA ST | 5.000 | 09/01/2029 | | | | 16 | 1310 | |||
| CALIFORNIA ST | 5.000 | 04/01/2038 | | | | 69 | 6865+1 | |||
| CALIFORNIA ST AMT-VETERANS-SER CD | 4.500 | 12/01/2026 | | | | 9 | 435 | |||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | | | 6 | 775 | ||
| CALIFORNIA ST RADIAN-IBCC | 5.000 | 02/01/2033 | | | | 4 | 150 | |||
| CALIFORNIA ST REF | 5.000 | 11/01/2016 | | | | 6 | 85 | |||
| CALIFORNIA ST REF | 4.000 | 08/01/2017 | | | | 6 | 400 | |||
| CALIFORNIA ST REF | 5.000 | 09/01/2020 | | | | 10 | 1670 | |||
| CALIFORNIA ST REF | 5.000 | 11/01/2020 | | | | 31 | 7905+6 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | | 19 | 3090 | |||
| CALIFORNIA ST REF | 4.250 | 10/01/2026 | | | | | 5 | 170 | ||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | | 6 | 75 | |||
| CALIFORNIA ST REF-AMBAC-FSA-CR | 3.500 | 10/01/2027 | | | | 7 | 730 | |||
| CALIFORNIA ST REF-MBIA IBC | 5.000 | 03/01/2024 | | | | 60 | 9660+7 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2019 | | | | 4 | 85 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2026 | | | | 13 | 2580 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2031 | | | | 10 | 550 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2037 | | | | 6 | 390+3 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2032 | | | | 22 | 1800+1 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2014 | | | | 6 | 85 | |||
| CALIFORNIA ST DEPT WTR RES WTR REV CENTRAL VY PROJ-SER AE | 4.000 | 12/01/2012 | | | | 8 | 1300 | |||
| CALIFORNIA ST DEPT WTR RES WTR REV CENTRAL VY PROJ-SER AE | 4.000 | 12/01/2014 | | | | 2 | 250 | |||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.250 | 07/01/2013 | | | | 4 | 1750 | |||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.000 | 07/01/2016 | | | | 3 | 185 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV UNIV OF CALIF RESEARCH PJ-L | 5.250 | 11/01/2023 | | | | 6 | 410 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT CORRECTIONS REHAB-SER F | 5.000 | 11/01/2032 | | | | 15 | 1410 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT GEN SVCS-OFFICE BLDG 10-D | 4.750 | 04/01/2033 | | | | 4 | 990 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT JUSTICE-SANTA ROSA-SER F | 4.000 | 04/01/2017 | | | | 4 | 150 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2025 | | | | 14 | 3850 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C | 5.000 | 11/01/2029 | | | | 17 | 2070 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. | 5.000 | 08/15/2043 | | | | 11 | 830 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR-KAISER-C RMKT 08/01/06 | 5.250 | 08/01/2031 | | | | 27 | 2925 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH WTR REV SER C | 4.500 | 10/01/2027 | | | | 9 | 225 | |||
| CAPE CORAL FLA WTR & SWR REV AGC-ICC | 4.750 | 10/01/2031 | | | | 29 | 3370 | |||
| CAPITAL PROJS FIN AUTH FLA SOLID WASTE DISP REV CAP PJS LN PG-SER D | 9.000 | 09/01/2020 | | | | 5 | 80 | |||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 5.000 | 06/01/2024 | | | | 12 | 315 | |||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.000 | 05/01/2023 | | | | 5 | 540 | |||
| CENTENNIAL INDPT SCH DIST NO 012 MINN REF-SCH BLDG-SER A | 5.000 | 02/01/2013 | | | | 4 | 340 | |||
| CENTER UNI SCH DIST CALIF CAP APPREC-SER C | 0.000 | 09/01/2020 | | | | 6 | 895 | |||
| CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS | 5.000 | 12/01/2035 | | | | 4 | 450 | |||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750 | 02/01/2028 | | | | | 13 | 285 | ||
| CERRITOS CALIF CMNTY COLLEGE DIST REF | 5.000 | 08/01/2022 | | | | 6 | 185 | |||
| CHAMBERSBURG PA AREA SCH DIST | 5.250 | 03/01/2027 | | | | 4 | 250 | |||
| CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS | 5.125 | 01/01/2028 | | | | 5 | 2090 | |||
| CHICAGO ILL PREREFUNDED-PJ-SER C | 5.000 | 01/01/2035 | | | | 5 | 30+4 | |||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.000 | 01/01/2042 | | | | 11 | 235 | |||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.000 | 01/01/2028 | | | | 5 | 100 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A | 5.000 | 01/01/2038 | | | | 44 | 1360 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-2ND LIEN-SER C-1 | 5.000 | 01/01/2010 | | | | 11 | 295 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-3RD-C-2-AMBAC TCRS-BNY | 5.250 | 01/01/2034 | | | | 8 | 365 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | | | 6 | 90 | ||
| CHICAGO ILL WTR REV REF-SECOND LIEN | 5.000 | 11/01/2019 | | | | 7 | 360+1 | |||
| CHICO CALIF UNI SCH DIST ELECTION 1998-SER B | 4.125 | 08/01/2022 | | | | 4 | 175 | |||
| CHICO CALIF UNI SCH DIST ELECTION 1998-SER B | 4.200 | 08/01/2023 | | | | 5 | 135 | |||
| CHICO CALIF UNI SCH DIST ELECTION 1998-SER B | 4.500 | 08/01/2029 | | | | 3 | 75 | |||
| CHICO CALIF UNI SCH DIST ELECTION 1998-SER B | 4.625 | 08/01/2032 | | | | 10 | 665 | |||
| CHILLICOTHE MO TAX INCREMENT REV SOUTH U.S. 65 PROJ | 5.625 | 04/01/2024 | | | | 7 | 160 | |||
| CHULA VISTA CALIF MULTI FAMILY HSG REV GATEWAY TOWN CENTER-SER A | 5.200 | 07/01/2018 | | | | | 6 | 375+3 | ||
| CHULA VISTA CALIF PUB FING AUTH REV REF-SER A | 4.000 | 09/01/2013 | | | | 5 | 300 | |||
| CLARK CNTY NEV REF | 4.750 | 06/01/2023 | | | | 6 | 2600 | |||
| CLARK CNTY NEV ARPT REV SR-SER A | 5.000 | 07/01/2040 | | | | 21 | 3280 | |||
| CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2 | 5.000 | 07/01/2040 | | | | | | 151 | 15525+4 | |
| CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112 | 4.500 | 08/01/2026 | | | | 8 | 975 | |||
| CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112 | 4.750 | 08/01/2029 | | | | 9 | 380 | |||
| CLARK CNTY NEV PASSENGER FAC CHARGE REV REF-LAS VEGAS MCCARRAN INTL-A | 4.750 | 07/01/2022 | | | | 4 | 130 | |||
| CLARK CNTY NEV SCH DIST BLDG-SER B | 4.500 | 06/15/2016 | | | | 5 | 1080 | |||
| CLARK CNTY NEV SCH DIST REF-SER A | 4.500 | 06/15/2013 | | | | 4 | 65 | |||
| CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG | 4.500 | 02/15/2014 | | | | 4 | 180 | |||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000 | 01/01/2031 | | | | 4 | 70 | |||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B | 4.250 | 10/01/2023 | | | | 8 | 1125 | |||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E | 4.375 | 10/01/2025 | | | | 11 | 605 | |||
| CLEVELAND OHIO MUN SCH DIST REF-IMPT | 5.000 | 12/01/2022 | | | | 8 | 465 | |||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.375 | 11/15/2023 | | | | 7 | 1325 | |||
| CLOVIS CALIF PUB FING AUTH TAX ALLOCATION REV SER A | 4.400 | 08/01/2023 | | | | 4 | 330 | |||
| CLOVIS CALIF PUB FING AUTH TAX ALLOCATION REV SER A | 4.625 | 08/01/2029 | | | | 27 | 5070 | |||
| CLOVIS CALIF PUB FING AUTH TAX ALLOCATION REV SER A | 4.750 | 08/01/2037 | | | | 3 | 75 | |||
| CLOVIS CALIF PUB FING AUTH WASTEWATER REV | 5.000 | 08/01/2026 | | | | 14 | 865+1 | |||
| COLORADO CENTRE MET DIST COLO ADJ-INT ONLY-SER A | 9.000 | 01/01/2027 | | | | 4 | 2.844 | |||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8 | 5.000 | 09/01/2036 | | | | 9 | 170 | |||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3- | 5.100 | 10/01/2041 | | | | 36 | 1985 | |||
| COLORADO SPRINGS COLO PKG SYS REV | 4.400 | 12/01/2027 | | | | 3 | 15 | |||
| COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B | 5.000 | 03/01/2016 | | | | 7 | 435 | |||
| COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B | 5.000 | 03/01/2017 | | | | 9 | 865 | |||
| COMMERCE CALIF JT PWRS FING AUTH LEASE REV CMNTY CTR PROJ | 5.000 | 10/01/2029 | | | | 4 | 300 | |||
| CONCORD ARK WTR & SWR PUB FACS BRD WTR & SWR REV CONSTR | 5.000 | 06/01/2043 | | | | 3 | 45 | |||
| CONNECTICUT ST SER A | 4.500 | 03/01/2018 | | | | 54 | 4020+1 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08 | 5.000 | 07/01/2025 | | | | 5 | 95 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-T-1-RMKT 05/01/08 | 4.700 | 07/01/2029 | | | | 2 | 35 | |||
| CONNECTICUT ST SPL OBLIG PKG REV BRADLEY INTL ARPT-SER A | 6.600 | 07/01/2024 | | | | 5 | 125 | |||
| COOK CNTY ILL CAP IMPT-SER A | 5.000 | 11/15/2023 | | | | 18 | 5240+7 | |||
| COOK CNTY ILL CAP IMPT-SER A | 5.000 | 11/15/2028 | | | | 6 | 80 | |||
| COOK CNTY ILL SCH DIST NO 153 HOMEWOOD CAP APPREC-LTD TAX-SER A | 12/15/2021 | | | | 2 | +2 | ||||
| COOK CNTY ILL SCH DIST NO 153 HOMEWOOD TAXABLE-CAP APPREC-LTD TAX-B | 0.000 | 12/15/2018 | | | | 2 | +2 | |||
| CORAL SPRINGS FLA IMPT DIST WTR & SWR REV SUB | 4.750 | 06/01/2032 | | | | 7 | 90 | |||
| COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV | 4.250 | 07/01/2019 | | | | 7 | 120 | |||
| CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A | 5.250 | 09/01/2026 | | | | 3 | 40+2 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | | | | 9 | 320 | |
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | | | 15 | 395 | |
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500 | 11/01/2035 | | | | | 4 | 50 | ||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500 | 11/01/2035 | | | | | | 7 | 25+2 | |
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT | 5.000 | 11/01/2016 | | | | 9 | 105 | |||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500 | 12/01/2027 | | | | 2 | 40 | |||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 5.000 | 10/01/2014 | | | | 3 | 45 | |||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500 | 10/01/2028 | | | | 30 | 4090 | |||
| DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF | 5.000 | 10/01/2029 | | | | 4 | 20 | |||
| DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG | 4.750 | 06/01/2025 | | | | 8 | 1070 | |||
| DE WITT MICH PUB SCHS REF | 5.000 | 05/01/2020 | | | | 5 | 550 | |||
| DE WITT MICH PUB SCHS REF | 5.000 | 05/01/2024 | | | | 6 | 165 | |||
| DELAWARE ST ECONOMIC DEV AUTH REV REF-POLLUTN CTL-DELMARVA PWR-C | 4.900 | 05/01/2026 | | | | 2 | 80 | |||
| DELRAY BEACH FLA UTILS TAX REV | 5.000 | 06/01/2024 | | | | 8 | 500 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2025 | | | | | | 12 | 680 | |
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A | 4.375 | 12/15/2037 | | | | 21 | 610 | |||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000 | 12/01/2035 | | | | 4 | 145 | |||
| DERRY TWP PA SCH DIST | 5.000 | 09/01/2013 | | | | 4 | 225+2 | |||
| DERRY TWP PA SCH DIST | 4.750 | 09/01/2015 | | | | 4 | 1060+1 | |||
| DERRY TWP PA SCH DIST | 5.000 | 09/01/2021 | | | | | 8 | 1080+1 | ||
| DETROIT MICH CITY SCH DIST SER A | 5.125 | 05/01/2031 | | | | | 3 | 35 | ||
| DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B | 5.000 | 07/01/2015 | | | | 3 | 20 | |||
| DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06 | 5.250 | 07/01/2018 | | | | 4 | 100 | |||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-MBIA IBC | 5.000 | 07/01/2036 | | | | 10 | 475 | |||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.250 | 07/01/2032 | | | | 5 | 220 | |||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000 | 07/01/2034 | | | | 5 | 110 | |||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B | 5.000 | 07/01/2034 | | | | 37 | 1615+2 | |||
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY LAS VEGAS MONORAIL PJ-1ST TIER | 5.625 | 01/01/2032 | | | | 10 | 265 | |||
| DULUTH MINN INDPT SCH DIST NO 709 SER A | 4.250 | 02/01/2022 | | | | 4 | 895 | |||
| EL MONTE CALIF CITY SCH DIST REF | 5.375 | 05/01/2025 | | | | 2 | 25 | |||
| EL PASO CNTY TEX CTFS OBLIG | 4.500 | 02/15/2022 | | | | 7 | 350 | |||
| EL PASO CNTY TEX HOSP DIST SER A | 4.750 | 08/15/2038 | | | | 16 | 510 | |||
| ERIE CNTY N Y REF-SER D-2 | 4.500 | 06/01/2023 | | | | 7 | 235 | |||
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX REF-SR SUB | 5.000 | 07/15/2022 | | | | 6 | 135+2 | |||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR | 5.125 | 10/01/2019 | | | | 5 | 80 | |||
| ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO | 4.750 | 09/01/2036 | | | | 6 | 220 | |||
| ESCONDIDO CALIF REV CTFS PARTN SER A | 5.000 | 09/01/2033 | | | | 4 | 130 | |||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A | 4.500 | 10/01/2023 | | | | 6 | 120 | |||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 4.500 | 04/01/2025 | | | | 6 | 490 | |||
| FERRIS ST UNIV MICH REV REF-GEN | 3.750 | 10/01/2015 | | | | 7 | 400 | |||
| FLORENCE ALA WTS-SER B | 4.375 | 09/01/2019 | | | | 4 | 760 | |||
| FLORENCE KY PUB PROJ-SER A | 5.000 | 11/01/2025 | | | | 4 | 80 | |||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000 | 07/01/2019 | | | | 3 | 95 | |||
| FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR | 4.000 | 07/01/2016 | | | | 7 | 440 | |||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 4.000 | 06/01/2009 | | | | | 4 | 115 | ||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A | 4.500 | 06/01/2027 | | | | 6 | 280 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.500 | 07/01/2024 | | | | 37 | 4605+2 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.500 | 07/01/2026 | | | | 30 | 1590 | |||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B | 4.500 | 09/01/2028 | | | | 3 | 70 | |||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 4.625 | 09/01/2023 | | | | 4 | 130 | |||
| FLORIDA ST DEPT TRANSN ALLIGATOR ALLEY REV REF-SER A | 5.000 | 07/01/2024 | | | | 12 | 900+2 | |||
| FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ | 5.000 | 10/01/2017 | | | | 7 | 210 | |||
| FORD CNTY KANS SALES TAX-SER A | 4.250 | 09/01/2022 | | | | 4 | 140 | |||
| FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ | 5.000 | 10/01/2018 | | | | 4 | 145 | |||
| FORT BEND CNTY TEX MUN UTIL DIST NO 142 | 5.000 | 09/01/2029 | | | | 7 | 365 | |||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 4.000 | 08/15/2010 | | | | 5 | 265 | |||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 4.750 | 08/15/2034 | | | | 10 | 115+4 | |||
| FORT ML S C SCH FACS CORP INSTALLMENT PUR REV | 5.250 | 12/01/2030 | | | | 8 | 1220 | |||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 4.875 | 11/01/2033 | | | | 6 | 125 | |||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 5.000 | 11/01/2040 | | | | 57 | 3940 | |||
| FREDERICK MD | 4.250 | 08/01/2025 | | | | 17 | 810 | |||
| FRISCO TEX CTFS OBLIG-SER A | 5.000 | 02/15/2023 | | | | 15 | 725+2 | |||
| FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-MBIA-IBC | 5.375 | 01/01/2020 | | | | 10 | 940 | |||
| FULTON CNTY GA WTR & SEW REV | 4.750 | 01/01/2028 | | | | | 9 | 220 | ||
| GARDEN GROVE CALIF AGY CMNTY DEV TAX ALLOCATION REF-GARDEN GROVE CMNTY PROJ | 5.000 | 10/01/2025 | | | | 2 | 60 | |||
| GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-MBIA IBC | 5.500 | 01/01/2020 | | | | 5 | 1500 | |||
| GEORGIA ST SER B | 4.000 | 03/01/2018 | | | | 21 | 2750 | |||
| GEORGIA ST SER E | 3.000 | 08/01/2026 | | | | 7 | 135 | |||
| GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A | 4.000 | 06/01/2017 | | | | 15 | 630 | |||
| GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES | 5.375 | 03/01/2013 | | | | 7 | 125 | |||
| GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS | 5.000 | 06/01/2016 | | | | 3 | 130 | |||
| GILROY CALIF UNI SCH DIST CTFS PARTN SCH FACS PROJ | 5.000 | 04/01/2021 | | | | 6 | 410 | |||
| GLENDALE ARIZ WTR & SWR REV SUB LIEN | 4.250 | 07/01/2023 | | | | | 5 | 205 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | | 7 | 405 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | | 19 | 1920 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | | | 17 | 1765 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC NICO-CR | 5.000 | 06/01/2038 | | | | 13 | 365 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B | 5.000 | 06/01/2043 | | | | 4 | 40 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B | 5.500 | 06/01/2043 | | | | 4 | 460 | |||
| GOODYEAR ARIZ PUB IMPT CORP MUN FACS REV SER A | 5.000 | 07/01/2032 | | | | 8 | 1000 | |||
| GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08 | 4.500 | 12/01/2022 | | | | 6 | 165 | |||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF | 0.000 | 08/15/2023 | | | | 3 | 465 | |||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A | 5.250 | 10/01/2012 | | | | 18 | 940 | |||
| GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE | 4.750 | 12/01/2014 | | | | 3 | 75 | |||
| GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV BLDG EQUITY SOONER TOMORROW | 5.500 | 12/01/2028 | | | | 10 | 400 | |||
| GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT | 5.000 | 02/01/2022 | | | | 9 | 860 | |||
| GUAM GOVT SER A | 5.250 | 11/15/2037 | | | | 4 | 100 | |||
| GUAM PWR AUTH REV SER A | 5.000 | 10/01/2024 | | | | 2 | 40 | |||
| GUAM PWR AUTH REV SER A-MBIA IBC | 5.125 | 10/01/2029 | | | | 4 | 110 | |||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500 | 10/01/2027 | | | | 2 | 105 | |||
| GULF COAST WASTE DISP AUTH TEX WASTE DISP REV VALERO ENERGY CORP PROJ | 5.700 | 04/01/2032 | | | | 6 | 60 | |||
| GULF SHORES ALA WTS-SER A | 3.400 | 12/15/2016 | | | | 4 | 195 | |||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B | 5.000 | 12/01/2021 | | | | 12 | 820 | |||
| HARRIS CNTY TEX REF-ROAD-SER B | 4.500 | 10/01/2031 | | | | 16 | 1210+1 | |||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250 | 11/15/2040 | | | | | 20 | 1650 | ||
| HAWAII ST ARPTS SYS REV AMT-REF-SER B | 6.000 | 07/01/2019 | | | | 4 | 210 | |||
| HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS | 5.450 | 11/01/2023 | | | | | 7 | 160 | ||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.000 | 12/15/2015 | | | | 4 | 180 | |||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.250 | 12/15/2020 | | | | 3 | 85 | |||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.625 | 12/15/2025 | | | | 3 | 60 | |||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.875 | 12/15/2028 | | | | 6 | 1030 | |||
| HESPERIA CALIF PUB FING AUTH REV REDEV & HSG PROJS-SER A | 5.500 | 09/01/2032 | | | | 15 | 1220 | |||
| HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT | 4.750 | 09/01/2026 | | | | 3 | 660 | |||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER A | 5.250 | 10/01/2018 | | | | 13 | 425 | |||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ | 5.000 | 10/01/2036 | | | | | | 7 | 865 | |
| HOFFMAN ESTATES ILL PK DIST DEBT CTFS | 5.000 | 12/01/2016 | | | | 2 | 80 | |||
| HONOLULU HAWAII CITY & CNTY SER D | 5.000 | 07/01/2016 | | | | 7 | 580 | |||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A | 4.125 | 07/01/2021 | | | | 2 | 30 | |||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A | 4.500 | 07/01/2028 | | | | 11 | 315 | |||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000 | 03/01/2023 | | | | 13 | 885 | |||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000 | 03/01/2024 | | | | 6 | 1810 | |||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000 | 07/01/2025 | | | | | 9 | 480 | ||
| HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B-FGIC-FSA-CR | 5.000 | 07/01/2032 | | | | 14 | 730 | |||
| HOUSTON TEX CMNTY COLLEGE SYS REV SR LIEN-STUDENT FEE | 4.500 | 04/15/2027 | | | | 25 | 780 | |||
| HUDSON CNTY N J | 4.250 | 09/01/2015 | | | | 10 | 460 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000 | 02/15/2047 | | | | 11 | 675 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | | 8 | 230 | |||
| HURST EULESS BEDFORD TEX INDPT SCH DIST REF | 5.000 | 08/15/2024 | | | | 3 | 305 | |||
| ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS | 5.500 | 02/15/2038 | | | | 11 | 590 | |||
| ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08 | 6.000 | 02/01/2025 | | | | 2 | 75 | |||
| ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08 | 5.500 | 02/01/2040 | | | | 12 | 540 | |||
| ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A | 5.000 | 05/15/2027 | | | | 22 | 1235 | |||
| ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A | 5.000 | 05/15/2032 | | | | 24 | 2495 | |||
| ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP | 5.000 | 11/15/2031 | | | | 35 | 1745+1 | |||
| ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B | 5.125 | 02/15/2025 | | | | 5 | 390 | |||
| ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B | 5.250 | 02/15/2034 | | | | 3 | 80 | |||
| ILLINOIS HSG DEV AUTH AMT-HERITAGE WOODS BATAVIA-I | 4.850 | 07/01/2048 | | | | 12 | 655 | |||
| ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2 | 4.800 | 08/01/2027 | | | | 4 | 170 | |||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-MBIA IBC | 5.250 | 02/01/2027 | | | | 16 | 1100+1 | |||
| ILLINOIS ST | 4.250 | 04/01/2016 | | | | 4 | 180 | |||
| ILLINOIS ST | 4.500 | 04/01/2019 | | | | 16 | 1150 | |||
| ILLINOIS ST FIRST SER | 5.250 | 04/01/2021 | | | | 7 | 440 | |||
| ILLINOIS ST SALES TAX REV | 5.375 | 06/15/2013 | | | | | 4 | 420 | ||
| INDIANA HEALTH FAC FING AUTH HOSP REV SISTERS ST FRANCIS HLTH-SER A | 5.000 | 11/01/2029 | | | | | 5 | 80 | ||
| INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ | 5.000 | 10/01/2035 | | | | 4 | 1300 | |||
| INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B | 4.750 | 01/01/2033 | | | | | 12 | 730 | ||
| INVER GROVE HEIGHTS MINN NURSING HOME REV REF-PRESBYTERIAN HOMES CARE | 5.500 | 10/01/2041 | | | | 6 | 110 | |||
| IOWA FIN AUTH SR LIVING FAC REV DEERFIELD RET CMNTY INC-A | 5.500 | 11/15/2027 | | | | 6 | 105 | |||
| IRVINE CALIF PUB FACS & INFRASTRUCTURE AUTH ASSMT REV SER A | 5.050 | 09/02/2022 | | | | | 3 | 115 | ||
| JAY SCHS BLDG CORP IND REF-FIRST MTG | 3.500 | 01/15/2027 | | | | 3 | 350 | |||
| JEA FLA ELEC SYS REV SER 3-A | 4.750 | 10/01/2034 | | | | 77 | 4840+2 | |||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 3.750 | 10/01/2016 | | | | 4 | 330 | |||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.200 | 10/01/2019 | | | | 4 | 325 | |||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.750 | 10/01/2033 | | | | 15 | 305 | |||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20 | 4.500 | 10/01/2021 | | | | 2 | 70 | |||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D | 5.000 | 02/01/2032 | | | | 4 | 165 | |||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A |