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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: 04/30/2008.
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) |
| AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A | 4.500 | 12/01/2028 | | |  | 3 | 50 | |||
| ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B | 4.450 | 01/01/2024 | | | | 24 | 2590 | |||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER D | 4.350 | 10/01/2030 | | | | 4 | 100 | |||
| ALABAMA ST PUB HEALTH CARE AUTH LEASE REV | 4.500 | 09/01/2030 | | | | 3 | 80 | |||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2025 | | | | 11 | 620+3 | |||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2026 | | | | 10 | 615 | |||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250 | 11/15/2032 | | | | 17 | 1670+1 | |||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E | 5.250 | 11/15/2032 | | | | 21 | 3860+1 | |||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.000 | 12/01/2037 | | | | 53 | 2020 | |||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000 | 12/01/2012 | | | | 15 | 735 | |||
| ANCHORAGE ALASKA REF-SCHS-SER B | 4.500 | 09/01/2023 | | | | 6 | 1280 | |||
| ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A | 5.000 | 01/01/2035 | | | | 59 | 3480+3 | |||
| ARIZONA ST CTFS PARTN SER A | 4.500 | 09/01/2027 | | | | 2 | 35 | |||
| ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ | 5.000 | 07/01/2039 | | | | 7 | 220 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000 | 11/01/2039 | | | | 5 | 260 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2038 | | | | 3 | 45 | |||
| AUSTIN TEX INDPT SCH DIST REF | 5.000 | 08/01/2014 | | | | 3 | 240 | |||
| AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG | 4.375 | 01/15/2019 | | | | 6 | 355 | |||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.125 | 06/01/2027 | | | | | | 7 | 320 | |
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.375 | 06/01/2032 | | | | | | 9 | 855+1 | |
| BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS | 4.000 | 11/01/2012 | | | | | 5 | 230 | ||
| BAY CNTY FLA SCH BRD CTFS PARTN | 5.000 | 07/01/2023 | | | | 4 | 20 | |||
| BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS | 4.500 | 12/15/2037 | | | | 5 | 215 | |||
| BERKELEY CNTY S C SCH DIST INSTALLMENT PUR REV SECURING ASSETS FOR EDUCATION | 5.125 | 12/01/2030 | | | | 4 | 190 | |||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.625 | 06/01/2026 | | | | 7 | 175 | |||
| BIRMINGHAM ALA REF & CAP IMPT-SER B | 5.000 | 12/01/2032 | | | | 3 | 30 | |||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000 | 01/01/2043 | | | | 5 | 190 | |||
| BIRMINGHAM-SOUTHERN COLLEGE ALA PVT EDL BLDG AUTH TUITION | 6.125 | 12/01/2025 | | | | 4 | 40 | |||
| BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER | 4.000 | 12/01/2019 | | | | 9 | 1650 | |||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C | 5.750 | 05/01/2036 | | | | 4 | 20 | |||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV AMT-TXU ENERGY CO LLC PROJ | 5.000 | 03/01/2041 | | | | 3 | 25+2 | |||
| BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D | 4.900 | 10/01/2015 | | | | 6 | 240 | |||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000 | 04/01/2036 | | | | 10 | 240 | |||
| BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT | 5.000 | 01/15/2030 | | | | 6 | 800 | |||
| BROOKHAVEN N Y PUB IMPT | 3.625 | 05/01/2016 | | | | 5 | 310 | |||
| BROOKHAVEN N Y PUB IMPT | 4.000 | 05/01/2021 | | | | 14 | 830 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 3.500 | 07/01/2013 | | | | 3 | 50 | |||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.000 | 04/01/2031 | | | | 2 | 20 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | | | 28 | 3995+2 | ||
| BUCKSPORT ME SOLID WASTE DISP REV REF-INTERNATIONAL PAPER-SER A | 4.000 | 03/01/2014 | | | | 4 | 185 | |||
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER | 4.500 | 04/01/2026 | | | | 28 | 1640 | |||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER | 4.750 | 05/01/2034 | | | | | 6 | 80 | ||
| BURLESON TEX | 4.500 | 03/01/2027 | | | | 9 | 280 | |||
| BURLESON TEX CTFS OBLIG | 4.625 | 03/01/2028 | | | | 2 | 25 | |||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 5.250 | 02/01/2020 | | | | 11 | 685 | |||
| CABOT ARK SCH DIST NO 4 LONOKE CNTY CONSTR-SER A | 4.300 | 02/01/2024 | | | | 2 | 30 | |||
| CABOT ARK SCH DIST NO 4 LONOKE CNTY CONSTR-SER A | 4.650 | 02/01/2033 | | | | 15 | 355 | |||
| CABOT ARK SCH DIST NO 4 LONOKE CNTY CONSTR-SER A | 4.700 | 02/01/2038 | | | | 21 | 495 | |||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-KERN CNTY TOB FDG-C | 6.830 | 06/01/2015 | | | | 4 | 100 | |||
| CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A | 5.000 | 04/01/2035 | | | | | 19 | 3670+2 | ||
| CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC | 5.000 | 11/01/2036 | | | | 3 | 50 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.000 | 08/15/2038 | | | | 115 | 9695+9 | |||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K | 4.700 | 08/01/2031 | | | | | 5 | 1125 | ||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 4.000 | 08/15/2013 | | | | 7 | 1450 | |||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 4.125 | 08/15/2018 | | | | 6 | 2160 | |||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 4.500 | 08/15/2021 | | | | 8 | 815 | |||
| CALIFORNIA ST | 5.000 | 04/01/2015 | | | | 6 | 85+2 | |||
| CALIFORNIA ST | 5.000 | 10/01/2019 | | | | 9 | 2120 | |||
| CALIFORNIA ST | 4.350 | 04/01/2020 | | | | 2 | 35 | |||
| CALIFORNIA ST | 5.000 | 02/01/2023 | | | | 9 | 285 | |||
| CALIFORNIA ST | 4.500 | 04/01/2023 | | | | 10 | 280 | |||
| CALIFORNIA ST | 5.125 | 02/01/2028 | | | | | 7 | 370 | ||
| CALIFORNIA ST | 5.000 | 02/01/2029 | | | | 5 | 180 | |||
| CALIFORNIA ST | 5.000 | 04/01/2029 | | | | 15 | 740 | |||
| CALIFORNIA ST | 5.000 | 09/01/2029 | | | | 18 | 2390 | |||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | | 5 | 200 | |||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | | 3 | 125 | |||
| CALIFORNIA ST | 5.000 | 04/01/2038 | | | | 32 | 1230 | |||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | | | 9 | 520 | ||
| CALIFORNIA ST REF | 5.000 | 08/01/2016 | | | | 10 | 1630+3 | |||
| CALIFORNIA ST REF | 5.000 | 11/01/2016 | | | | 6 | 205 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2019 | | | | 5 | 1205 | |||
| CALIFORNIA ST REF | 5.000 | 11/01/2020 | | | | 24 | 1730+1 | |||
| CALIFORNIA ST REF | 4.750 | 02/01/2024 | | | | 5 | 220 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | | 31 | 2500 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | | 12 | 1325 | |||
| CALIFORNIA ST REF-AMBAC-FSA-CR | 3.500 | 10/01/2027 | | | | 12 | 705 | |||
| CALIFORNIA ST REF-MBIA IBC | 5.000 | 03/01/2024 | | | | 20 | 5095 | |||
| CALIFORNIA ST REF-MBIA IBC | 4.500 | 08/01/2030 | | | | 14 | 1115 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2019 | | | | 3 | 125 | |||
| CALIFORNIA ST VAR PURP | 5.500 | 03/01/2027 | | | | 21 | 920 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2029 | | | | 12 | 1910 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2031 | | | | 5 | 215 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2037 | | | | 17 | 3730+1 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2032 | | | | 26 | 2915+1 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER K | 4.000 | 05/01/2018 | | | | 140 | 18050+10 | |||
| CALIFORNIA ST DEPT WTR RES WTR REV CENTRAL VY PROJ-SER AE | 4.000 | 12/01/2010 | | | | 9 | 490 | |||
| CALIFORNIA ST DEPT WTR RES WTR REV CENTRAL VY PROJ-SER AE | 3.125 | 12/01/2014 | | | | 17 | 1415 | |||
| CALIFORNIA ST DEPT WTR RES WTR REV CENTRAL VY PROJ-SER AE | 4.500 | 12/01/2016 | | | | 7 | 4500 | |||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2011 | | | | 3 | 245 | |||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2012 | | | | 10 | 1650 | |||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.250 | 07/01/2013 | | | | 17 | 1695 | |||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.250 | 07/01/2013 | | | | | 7 | 750 | ||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.250 | 07/01/2014 | | | | 4 | 545 | |||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 4.500 | 07/01/2017 | | | | 2 | 40 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV VARIOUS UNIV PROJS-D-MBIA IBC | 5.000 | 05/01/2026 | | | | 7 | 445 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT CORRECTIONS REHAB-SER F | 5.000 | 11/01/2032 | | | | 15 | 460 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-VARIOUS UNIV CALIF PJS-A | 5.500 | 06/01/2014 | | | | 3 | 150 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2025 | | | | 15 | 870 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2030 | | | | 5 | 910 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C | 5.000 | 11/01/2029 | | | | 24 | 1590 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER B | 5.000 | 03/01/2041 | | | | 11 | 6700 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-SER B | 5.250 | 11/15/2048 | | | | 20 | 1510+3 | |||
| CAMBRIDGE MASS MUN PURP LN | 3.625 | 02/01/2021 | | | | 6 | 170 | |||
| CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B | 7.500 | 12/01/2009 | | | | 5 | 35 | |||
| CAPE CORAL FLA WTR & SWR REV | 4.750 | 10/01/2029 | | | | 35 | 4075+4 | |||
| CAPE CORAL FLA WTR & SWR REV AGC-ICC | 4.750 | 10/01/2031 | | | | 16 | 725 | |||
| CEDAR PARK TEX REF & IMPT | 5.000 | 02/15/2013 | | | | 4 | 100 | |||
| CEDAR RAPIDS IOWA SER A | 4.250 | 06/01/2024 | | | | 6 | 450 | |||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.125 | 05/01/2024 | | | | 5 | 150 | |||
| CENTER UNI SCH DIST CALIF CAP APPREC-SER C | 0.000 | 09/01/2020 | | | | 12 | 630 | |||
| CENTRAL DAUPHIN PA SCH DIST NTS | 4.500 | 02/01/2030 | | | | 4 | 55 | |||
| CENTRAL OKLA TRANSN & PKG AUTH REV REF-SYS | 5.000 | 07/01/2011 | | | | 4 | 200 | |||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750 | 02/01/2028 | | | | 5 | 95 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A | 5.000 | 01/15/2031 | | | | 4 | 120 | |||
| CHASKA MINN ELEC REV REF-GENERATING FACS-SER A | 5.250 | 10/01/2020 | | | | 13 | 1290 | |||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A | 5.000 | 12/01/2028 | | | | 5 | 435 | |||
| CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT | 5.500 | 08/01/2023 | | | | 8 | 200 | |||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.100 | 01/01/2031 | | | | | 3 | 20 | ||
| CHICAGO ILL O HARE INTL ARPT REV REF-3RD-C-2-AMBAC TCRS-BNY | 5.250 | 01/01/2034 | | | | 16 | 280 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.750 | 01/01/2018 | | | | 3 | 70 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | | | | 12 | 480 | |
| CHICO CALIF UNI SCH DIST ELECTION 1998-SER B | 4.625 | 08/01/2032 | | | | 10 | 940 | |||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000 | 03/01/2017 | | | | 6 | 90 | |||
| CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF | 5.000 | 06/15/2017 | | | | 18 | 910 | |||
| CLARK CNTY NEV BD BK | 5.250 | 06/01/2026 | | | | 3 | 390 | |||
| CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1 | 5.500 | 07/01/2020 | | | | | 4 | 90 | ||
| CLARK CNTY NEV ARPT REV SR-SER A | 5.000 | 07/01/2040 | | | | 38 | 1695 | |||
| CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2 | 5.000 | 07/01/2040 | | | | 51 | 2870+1 | |||
| CLARK CNTY NEV SCH DIST REF-SER A | 4.500 | 06/15/2013 | | | | 3 | 80 | |||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B | 4.250 | 10/01/2023 | | | | 3 | 160 | |||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A | 4.000 | 10/01/2021 | | | | 6 | 240 | |||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D | 4.500 | 10/01/2029 | | | | 8 | 160 | |||
| CLEVELAND OHIO ST UNIV GEN RCPT | 4.500 | 06/01/2028 | | | | 13 | 1655 | |||
| CLEVELAND OHIO ST UNIV GEN RCPT | 4.750 | 06/01/2033 | | | | 54 | 1635+2 | |||
| CLEVELAND OHIO ST UNIV GEN RCPT | 4.750 | 06/01/2036 | | | | 36 | 2430 | |||
| CLOVIS CALIF PUB FING AUTH TAX ALLOCATION REV SER A | 4.625 | 08/01/2029 | | | | 14 | 860 | |||
| CLOVIS CALIF PUB FING AUTH WASTEWATER REV | 5.000 | 08/01/2026 | | | | 16 | 2935+2 | |||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-FRONTIER ACADEMY | 4.500 | 06/01/2031 | | | | 7 | 185 | |||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1- | 5.100 | 10/01/2041 | | | | 6 | 85 | |||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3- | 5.100 | 10/01/2041 | | | | 9 | 420 | |||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08 | 5.250 | 03/01/2036 | | | | 6 | 1165 | |||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS-SER B | 5.000 | 11/15/2035 | | | | 7 | 1875 | |||
| COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B | 5.000 | 03/01/2016 | | | | 13 | 2555 | |||
| COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B | 5.000 | 03/01/2017 | | | | 5 | 195 | |||
| CONCORD ARK WTR & SWR PUB FACS BRD WTR & SWR REV CONSTR | 5.000 | 06/01/2043 | | | | 4 | 35 | |||
| CONNECTICUT ST REF-SER C-MBIA IBC | 5.500 | 12/15/2013 | | | | 9 | 840 | |||
| CONNECTICUT ST SER A | 4.500 | 03/01/2018 | | | | 20 | 3010 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M | 4.250 | 07/01/2020 | | | | 2 | 120 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08 | 5.000 | 07/01/2025 | | | | 5 | 155 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08 | 5.000 | 07/01/2026 | | | | 9 | 310 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08 | 5.000 | 07/01/2023 | | | | 7 | 1605 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-1 | 5.000 | 07/01/2042 | | | | 3 | 95 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-T-1-RMKT 05/01/08 | 4.700 | 07/01/2029 | | | | 4 | 225 | |||
| CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2 | 4.850 | 11/15/2025 | | | | 12 | 430 | |||
| CONTRA COSTA CALIF WTR DIST WTR REV REF-SER K | 5.000 | 10/01/2021 | | | | 3 | 75 | |||
| COOK CNTY ILL CAP IMPT-SER A | 5.000 | 11/15/2023 | | | | 27 | 8445+3 | |||
| COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A | 5.000 | 11/15/2018 | | | | | 5 | 430 | ||
| CORAL SPRINGS FLA IMPT DIST WTR & SWR REV SUB | 4.750 | 06/01/2032 | | | | 5 | 125 | |||
| CUYUNA RANGE HOSP DIST MINN HEALTH FACS GROSS REV REF | 5.000 | 06/01/2029 | | | | 6 | 1175 | |||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST REF | 5.000 | 02/15/2023 | | | | 14 | 800 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | | 6 | 225 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | | | 11 | 305 | |
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | | | | 10 | 205 | ||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500 | 12/01/2026 | | | | 31 | 2955+2 | |||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500 | 10/01/2028 | | | | 16 | 865 | |||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV SER 2001-A-1 | 6.150 | 01/01/2016 | | | | 2 | 50 | |||
| DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG | 4.625 | 06/01/2024 | | | | 7 | 340 | |||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.625 | 01/01/2026 | | | | 3 | 15 | |||
| DELAWARE ST | 5.000 | 03/01/2026 | | | | 3 | 200 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2025 | | | | 4 | 25 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2031 | | | | 5 | 65 | |||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.125 | 12/01/2025 | | | | 7 | 190 | |||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000 | 12/01/2035 | | | | 7 | 190 | |||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000 | 12/01/2033 | | | | 3 | 210 | |||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-MBIA IBC | 5.000 | 07/01/2036 | | | | 5 | 450 | |||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000 | 07/01/2034 | | | | 18 | 720 | |||
| DISTRICT COLUMBIA BALLPARK REV SER B-1 | 5.000 | 02/01/2035 | | | | | 9 | 545 | ||
| DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC | 5.000 | 02/01/2035 | | | | 5 | 210 | |||
| DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP | 5.250 | 07/15/2045 | | | | 5 | 140 | |||
| DU PAGE CNTY ILL TRANSN REV REF | 5.000 | 01/01/2018 | | | | 2 | 90 | |||
| EL DORADO CALIF UN HIGH SCH DIST REF | 4.250 | 08/01/2023 | | | | 5 | 210 | |||
| EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II | 5.250 | 01/01/2034 | | | | 13 | 2750 | |||
| EL PASO CNTY TEX CTFS OBLIG | 4.500 | 02/15/2022 | | | | 9 | 475 | |||
| EL PASO CNTY TEX HOSP DIST SER A | 5.000 | 08/15/2037 | | | | 4 | 600 | |||
| EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A | 6.150 | 07/01/2038 | | | | 6 | 3025 | |||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.750 | 05/01/2024 | | | | 5 | 260 | |||
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX REF-SR SUB | 5.000 | 07/15/2022 | | | | 5 | 165 | |||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A | 4.500 | 10/01/2023 | | | | 2 | 35 | |||
| ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS | 5.250 | 12/15/2021 | | | | 24 | 5805 | |||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 4.500 | 04/01/2025 | | | | 5 | 270 | |||
| FILLMORE N Y CENT SCH DIST | 3.625 | 06/15/2017 | | | | 6 | 270 | |||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1 | 4.750 | 07/01/2038 | | | | 9 | 525 | |||
| FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1 | 5.800 | 01/01/2041 | | | | 3 | 110 | |||
| FLORIDA ST BRD REGT UNIV SYS IMPT REV | 4.500 | 07/01/2023 | | | | 4 | 40 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.500 | 07/01/2024 | | | | 38 | 3515 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.500 | 07/01/2025 | | | | 8 | 570 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.500 | 07/01/2026 | | | | 26 | 1005 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 5.000 | 07/01/2017 | | | | 4 | 500 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 4.500 | 07/01/2025 | | | | 7 | 240 | |||
| FLORIDA ST MID-BAY BRIDGE AUTH REV SER B | 4.625 | 10/01/2032 | | | | 5 | 100 | |||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500 | 07/01/2027 | | | | 5 | 1045 | |||
| FORNEY TEX INDPT SCH DIST SCH BLDG-SER A | 5.125 | 08/15/2037 | | | | | 6 | 215 | ||
| FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP | 4.650 | 08/01/2023 | | | | | 25 | 5545 | ||
| FORT BEND CNTY TEX MUN UTIL DIST NO 142 | 5.250 | 09/01/2035 | | | | 4 | 350 | |||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 4.000 | 08/15/2010 | | | | 4 | 155 | |||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 4.750 | 08/15/2034 | | | | 23 | 1390 | |||
| FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH | 4.750 | 11/15/2028 | | | | 2 | 20 | |||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 5.000 | 11/01/2040 | | | | 52 | 4120 | |||
| FULLERTON CALIF PUB FING AUTH TAX ALLOCATION REV | 5.000 | 09/01/2025 | | | | 6 | 410 | |||
| GEORGIA ST SER B | 4.000 | 03/01/2018 | | | | 14 | 1770 | |||
| GEORGIA ST SER E | 3.000 | 08/01/2026 | | | | 13 | 1195 | |||
| GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2 | 4.500 | 12/01/2027 | | | | 5 | 130 | |||
| GILBERT ARIZ REF | 5.000 | 07/01/2016 | | | | 2 | 35 | |||
| GLENDALE ARIZ WTR & SWR REV SUB LIEN | 4.250 | 07/01/2023 | | | | 2 | 70 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | | | 7 | 280 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 4.500 | 06/01/2027 | | | | 5 | 300+3 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | | | 15 | 1050+1 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | | 5 | 235 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY | 5.000 | 06/01/2045 | | | | 2 | 255 | |||
| GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08 | 4.000 | 12/01/2019 | | | | 9 | 270 | |||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A | 5.000 | 01/01/2038 | | | | 3 | 75 | |||
| GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ | 3.000 | 02/01/2015 | | | | 5 | 400 | |||
| GUAM GOVT SER A | 5.250 | 11/15/2037 | | | | | 6 | 5005 | ||
| GUAM INTL ARPT AUTH REV GEN-SER A | 5.250 | 10/01/2022 | | | | 9 | 2210 | |||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500 | 10/01/2027 | | | | 4 | 75 | |||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 4.750 | 05/15/2028 | | | | 6 | 40 | |||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000 | 12/01/2029 | | | | 7 | 535 | |||
| HAMMOND IND SCH BLDG CORP FIRST MTG | 5.000 | 07/15/2020 | | | | 5 | 450 | |||
| HARRIS CNTY TEX REF-ROAD-SER B | 4.500 | 10/01/2031 | | | | 35 | 4100 | |||
| HARRIS CNTY TEX MUN UTIL DIST NO 373 | 5.500 | 09/01/2026 | | | | 4 | 20 | |||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250 | 11/15/2040 | | | | 19 | 915 | |||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A | 5.000 | 11/15/2025 | | | | 2 | 15 | |||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A | 5.000 | 11/15/2028 | | | | 5 | 105 | |||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G | 5.125 | 11/15/2022 | | | | 4 | 20 | |||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PJ-SER B | 5.250 | 10/01/2034 | | | | 2 | 30 | |||
| HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08 | 4.050 | 07/01/2016 | | | | 7 | 850 | |||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000 | 03/01/2023 | | | | 5 | 305 | |||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000 | 03/01/2024 | | | | 9 | 1260 | |||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000 | 07/01/2025 | | | | | 5 | 95 | ||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER A | 5.125 | 07/01/2032 | | | | | 4 | 50 | ||
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CAP APPREC-CONVENTION-SER B | 0.000 | 09/01/2023 | | | | 4 | 100+2 | |||
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CONVENTION & ENTERTNMNT-SER B | 5.750 | 09/01/2014 | | | | 4 | 775 | |||
| HOUSTON TEX INDPT SCH DIST PREREFUNDED-REF-SER A | 4.750 | 02/15/2026 | | | | 7 | 200 | |||
| HOUSTON TEX INDPT SCH DIST REF-SER A | 5.000 | 02/15/2024 | | | | 7 | 175 | |||
| HOWARD BEND LEVEE DIST MO REF & IMPT | 4.000 | 03/01/2016 | | | | 13 | 430 | |||
| HOWELL MICH PUB SCHS REF | 4.000 | 05/01/2016 | | | | 5 | 200 | |||
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER A-CL I | 4.550 | 07/01/2014 | | | | 5 | 1170 | |||
| ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS | 5.500 | 02/15/2038 | | | | 8 | 325 | |||
| ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A | 5.250 | 08/15/2033 | | | | 25 | 5850+8 | |||
| ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A | 5.000 | 08/15/2041 | | | | | | 898 | 48910+7 | |
| ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A | 5.250 | 08/15/2047 | | | | 152 | 31635+21 | |||
| ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B | 5.500 | 08/15/2023 | | | | 12 | 2125+3 | |||
| ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08 | 5.500 | 02/01/2040 | | | | 6 | 160 | |||
| ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A | 5.000 | 05/15/2027 | | | | 11 | 245 | |||
| ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A | 5.000 | 05/15/2032 | | | | 23 | 1130 | |||
| ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP | 5.000 | 11/15/2031 | | | | 14 | 385 | |||
| ILLINOIS HSG DEV AUTH HSG-SER D | 5.050 | 01/01/2043 | | | | 3 | 70 | |||
| ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2 | 4.800 | 08/01/2027 | | | | 4 | 90 | |||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-MBIA IBC | 5.250 | 02/01/2027 | | | | 3 | 100+1 | |||
| ILLINOIS ST FIRST SER | 5.375 | 07/01/2015 | | | | 8 | 1120+1 | |||
| ILLINOIS ST SER A | 5.000 | 06/01/2015 | | | | 6 | 250 | |||
| INDEPENDENT CITIES CALIF LEASE FIN AUTH MOBILE HOME PK REV SUB-SAN JUAN MOBILE ESTATES-B | 5.850 | 05/15/2041 | | | | 16 | 585 | |||
| INDIANA BD BK SPL PROGRAM GAS REV SER A | 5.250 | 10/15/2016 | | | | 13 | 1000 | |||
| INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ | 5.000 | 10/01/2035 | | | | 61 | 5865 | |||
| INDIO CALIF REDEV AGY TAX ALLOC SUB-MERGED REDEV PJ AREA-SER A | 5.000 | 08/15/2020 | | | | 5 | 335 | |||
| IRVING TEX INDPT SCH DIST SCH BLDG | 4.250 | 02/15/2024 | | | | 4 | 445 | |||
| IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN | 4.500 | 08/15/2027 | | | | 7 | 255 | |||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD | 4.625 | 06/15/2030 | | | | 6 | 185 | |||
| JACKSON MICH PUB SCHS REF-SCH BLDG & SITE | 4.000 | 05/01/2011 | | | | 4 | 85 | |||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC | 5.000 | 11/15/2036 | | | | 4 | 370 | |||
| JEA FLA ELEC SYS REV SER 3-A | 4.750 | 10/01/2034 | | | | 68 | 2900 | |||
| JEA FLA ELEC SYS REV SUB-SER A | 4.750 | 10/01/2037 | | | | | 15 | 925 | ||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.500 | 10/01/2024 | | | | 5 | 130 | |||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.000 | 01/01/2010 | | | | | 8 | 210 | ||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.375 | 02/01/2027 | | | | | 6 | 75 | ||
| JEFFERSON CNTY COLO SINGLE FAMILY MTG REV | 0.000 | 03/01/2016 | | | | 4 | 1160 | |||
| JERSEY CITY N J MUN UTILS AUTH WTR REV TAXABLE-SER B | 4.910 | 05/15/2015 | | | | 3 | 70 | |||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A | 5.500 | 07/01/2036 | | | | | 10 | 1220+2 | ||
| KALAMAZOO MICH ECONOMIC DEV CORP REV ECONOMIC DEV-HERITAGE-SER A | 7.000 | 05/15/2022 | | | | 3 | 30 | |||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08 | 5.000 | 05/15/2026 | | | | 15 | 930 | |||
| KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07 | 5.000 | 12/01/2025 | | | | 3 | 115 | |||
| KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B | 4.500 | 04/15/2028 | | | | 10 | 760 | |||
| KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH | 0.000 | 02/01/2025 | | | | 2 | 235 | |||
| KENOSHA WIS CAP APPREC-PROM NTS-SER B | 0.000 | 09/01/2015 | | | | 5 | 180 | |||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 5.250 | 07/01/2030 | | | | 4 | 65 | |||
| KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A | 5.250 | 09/01/2027 | | | | 2 | 25+1 | |||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89 | 4.000 | 11/01/2019 | | | | 30 | 4960+1 | |||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89 | 4.625 | 11/01/2027 | | | | 41 | 9890+3 | |||
| KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST | 4.750 | 11/01/2021 | | | | 2 | 50 | |||
| KERN CNTY CALIF WTR AGY IMPT DIST NO 4 WTR REV CTFS PARTN SER A | 5.000 | 05/01/2038 | | | | 9 | 325 | |||
| KERSHAW CNTY S C PUB SCHS FNDTN INSTALLMENT PUR REV KERSHAW CNTY SCH DIST PROJ | 5.000 | 12/01/2025 | | | | 17 | 2065 | |||
| KING CNTY WASH SWR REV REF | 5.000 | 01/01/2031 | | | | 5 | 80 | |||
| KING CNTY WASH SWR REV REF-SER A | 5.000 | 01/01/2035 | | | | 14 | 560 | |||
| LA VERNIA TEX HIGHER ED FIN CORP ED REV SOUTHWEST WINNERS FNDTN INC-A | 5.000 | 02/15/2031 | | | | | 5 | 1300 | ||
| LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE | 4.500 | 02/15/2014 | | | | | 3 | 95 | ||
| LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG | 5.250 | 02/15/2032 | | | | 12 | 2145+1 | |||
| LANCASTER EDL ASSISTANCE PROGRAM INC. SOUTH CAROLINA SCH DIST LANCASTER CNTY PROJ | 5.000 | 12/01/2026 | | | | | 3 | 25+2 | ||
| LAS VIRGENES CALIF UNI SCH DIST CTFS PARTN REF | 4.500 | 05/01/2024 | | | | 16 | 720 | |||
| LAS VIRGENES CALIF UNI SCH DIST CTFS PARTN REF | 4.750 | 05/01/2031 | | | | 7 | 1205 | |||
| LAWRENCE TWP N J SCH DIST | 4.400 | 03/01/2023 | | | | 2 | 30 | |||
| LEE MEM HEALTH SYS FLA HOSP REV SER A-AMBAC TCRS-BNY | 5.000 | 04/01/2037 | | | | 29 | 1745+3 | |||
| LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV | 4.750 | 04/01/2028 | | | | 6 | 825 | |||
| LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG | 4.500 | 07/01/2026 | | | | 3 | 25 | |||
| LEWES DEL | 3.750 | 01/15/2017 | | | | 2 | 65 | |||
| LEWISVILLE TEX INDPT SCH DIST SCH BLDG | 4.250 | 08/15/2028 | | | | 8 | 1400 | |||
| LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV REF | 5.000 | 11/01/2027 | | | | 10 | 360 | |||
| LIBERTY N Y DEV CORP REV GOLDMAN SA |