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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: 05/08/2008.
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 UNIV REV GEN TUITION & FEE | 4.250 | 05/01/2021 | | |  | 4 | 115 | |||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.500 | 05/01/2024 | | | | 6 | 585 | |||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.750 | 05/01/2033 | | | | 6 | 340 | |||
| ALASKA ST HSG FIN CORP GEN HSG-SER A | 5.000 | 12/01/2026 | | | | 9 | 470 | |||
| ALASKA ST INTL ARPTS REVS REF-SER B | 5.000 | 10/01/2027 | | | | 5 | 455 | |||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250 | 11/15/2032 | | | | 10 | 450 | |||
| ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & IMPT | 4.500 | 07/01/2025 | | | | 2 | 50 | |||
| ALCOA TENN | 4.700 | 06/01/2035 | | | | 9 | 310 | |||
| ALCOA TENN | 4.700 | 06/01/2036 | | | | 9 | 215 | |||
| ALCOA TENN | 4.750 | 06/01/2042 | | | | 13 | 415 | |||
| ALDINE TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2028 | | | | 23 | 1745 | |||
| ALHAMBRA CALIF UNI SCH DIST CTFS PARTN FING PROJ | 3.000 | 04/01/2012 | | | | 6 | 360 | |||
| ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV SINGLE FAMILY MTG-SER VV | 4.900 | 11/01/2027 | | | | 22 | 1885 | |||
| ANCHORAGE ALASKA REF-SCHS-SER B | 4.500 | 09/01/2023 | | | | 4 | 250 | |||
| ANN ARBOR MICH SEW DISP REV SER A | 4.250 | 07/01/2024 | | | | 5 | 100 | |||
| ANNE ARUNDEL CNTY MD CONS WTR & SWR | 4.125 | 03/01/2020 | | | | 4 | 680 | |||
| ANNE ARUNDEL CNTY MD CONS-GEN IMPT | 4.500 | 03/01/2024 | | | | 8 | 265 | |||
| ANNE ARUNDEL CNTY MD REF-GEN IMPTS | 4.125 | 03/01/2020 | | | | 6 | 485 | |||
| ARAPAHOE CNTY COLO WTR & WASTEWTR PUB IMPT DIST SER B | 5.250 | 12/01/2023 | | | | 37 | 1430 | |||
| ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A | 5.000 | 01/01/2035 | | | | 54 | 1620+2 | |||
| ARIZONA SCH FACS BRD CTFS PARTN SER A | 5.250 | 09/01/2017 | | | | 4 | 1385 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000 | 11/01/2039 | | | | | 4 | 40 | ||
| ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED | 5.000 | 11/01/2038 | | | | | 6 | 30 | ||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2038 | | | | | 9 | 55 | ||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.000 | 11/15/2026 | | | | 5 | 950 | |||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 5.000 | 09/15/2024 | | | | 2 | 230 | |||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 4.500 | 07/01/2015 | | | | 7 | 1540 | |||
| BENTON ARK SCH DIST NO 008 CONSTR | 4.800 | 02/01/2038 | | | | 48 | 2315+1 | |||
| BERGEN CNTY N J | 4.000 | 10/15/2019 | | | | 8 | 880 | |||
| BERKELEY CNTY S C SCH DIST REF | 5.000 | 01/15/2019 | | | | 9 | 255 | |||
| BERNARDS TWP N J SCH DIST | 4.500 | 07/15/2028 | | | | 4 | 115 | |||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 3.750 | 06/01/2017 | | | | 5 | 325 | |||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.125 | 06/01/2021 | | | | 8 | 400 | |||
| BETTENDORF IOWA SER A | 3.750 | 06/01/2015 | | | | 4 | 225 | |||
| BIRMINGHAM ALA WTS-PKG IMPT-SER C | 5.000 | 04/01/2031 | | | | 2 | 75 | |||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A | 4.750 | 06/01/2036 | | | | 37 | 865 | |||
| BOLINGBROOK ILL SER A | 4.750 | 01/01/2038 | | | | 12 | 405 | |||
| BRECKENRIDGE MINN REV CATHOLIC HEALTH INITIATIVES-A | 5.000 | 05/01/2030 | | | | 153 | 2910 | |||
| BRIDGEWATER WESLEY CHAPEL CMNTY DEV DIST FLA CAP IMPT | 5.750 | 05/01/2035 | | | | 2 | 165 | |||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000 | 05/01/2020 | | | | 9 | 3545+1 | |||
| BROOKHAVEN N Y PUB IMPT | 3.500 | 05/01/2014 | | | | 3 | 75 | |||
| BROOKHAVEN N Y PUB IMPT | 4.000 | 05/01/2022 | | | | 9 | 300 | |||
| BROOKHAVEN N Y PUB IMPT | 4.000 | 05/01/2023 | | | | 12 | 375 | |||
| BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ | 5.000 | 01/01/2010 | | | | 5 | 75 | |||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.250 | 10/01/2026 | | | | 11 | 115 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 07/01/2017 | | | | 7 | 705 | |||
| BROWNSVILLE TEX UTIL SYS REV REF | 5.000 | 09/01/2033 | | | | 2 | 40 | |||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.250 | 04/01/2019 | | | | 6 | 1400 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125 | 06/01/2024 | | | | 4 | 35+2 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | | 44 | 5315+1 | |||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER | 4.750 | 05/01/2034 | | | | 5 | 110 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV CATHOLIC HEALTHCARE WEST-SER J | 5.625 | 07/01/2032 | | | | 19 | 1465+2 | |||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E | 5.000 | 02/01/2024 | | | | 9 | 550 | |||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K | 4.700 | 08/01/2031 | | | | 4 | 90 | |||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER B | 3.800 | 08/01/2010 | | | | 6 | 350 | |||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 4.500 | 08/15/2021 | | | | 11 | 485 | |||
| CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV | 4.375 | 04/01/2019 | | | | 5 | 155 | |||
| CALIFORNIA ST | 5.000 | 02/01/2014 | | | | 3 | 240 | |||
| CALIFORNIA ST | 5.000 | 04/01/2015 | | | | 6 | 545 | |||
| CALIFORNIA ST | 4.250 | 02/01/2017 | | | | 4 | 220 | |||
| CALIFORNIA ST | 4.500 | 04/01/2023 | | | | 22 | 1345 | |||
| CALIFORNIA ST | 4.500 | 12/01/2024 | | | | 4 | 60 | |||
| CALIFORNIA ST | 4.800 | 02/01/2028 | | | | 12 | 625 | |||
| CALIFORNIA ST | 4.750 | 12/01/2028 | | | | 8 | 265 | |||
| CALIFORNIA ST | 5.250 | 02/01/2029 | | | | 3 | 25+2 | |||
| CALIFORNIA ST | 5.000 | 02/01/2029 | | | | 2 | 40 | |||
| CALIFORNIA ST | 5.000 | 09/01/2031 | | | | 19 | 820 | |||
| CALIFORNIA ST | 5.000 | 10/01/2032 | | | | 3 | 50 | |||
| CALIFORNIA ST | 5.000 | 04/01/2038 | | | | 41 | 1645 | |||
| CALIFORNIA ST PREREFUNDED | 5.250 | 04/01/2032 | | | | 6 | 355 | |||
| CALIFORNIA ST PREREFUNDED-2006 | 5.625 | 05/01/2026 | | | | 2 | 20 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2018 | | | | 5 | 165 | |||
| CALIFORNIA ST REF | 5.000 | 11/01/2020 | | | | 39 | 8515+5 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2024 | | | | 5 | 420 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | | 15 | 765 | |||
| CALIFORNIA ST REF-FSA-CR | 4.500 | 09/01/2027 | | | | 5 | 595 | |||
| CALIFORNIA ST UNREFUNDED BALANCE | 5.000 | 02/01/2020 | | | | 5 | 180 | |||
| CALIFORNIA ST VAR PURP | 4.000 | 12/01/2017 | | | | | | 6 | 300 | |
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2022 | | | | 10 | 1440+4 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2026 | | | | 5 | 100+2 | |||
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2029 | | | | 4 | 300 | |||
| CALIFORNIA ST VAR PURP | 4.750 | 09/01/2035 | | | | | 16 | 590 | ||
| CALIFORNIA ST VAR PURP | 4.500 | 12/01/2036 | | | | | 5 | 200 | ||
| CALIFORNIA ST VAR PURP-MBIA-FSA-CR | 3.250 | 12/01/2027 | | | | 7 | 270 | |||
| CALIFORNIA ST VAR PURP-XLCA-ICR | 5.000 | 06/01/2037 | | | | 13 | 1120 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2032 | | | | 3 | 275 | |||
| CALIFORNIA ST VETERANS-SER CC | 4.500 | 12/01/2033 | | | | 16 | 1940 | |||
| CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A | 5.000 | 02/01/2014 | | | | 5 | 345 | |||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SER A | 4.250 | 12/01/2019 | | | | 12 | 670 | |||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2012 | | | | 5 | 200+1 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV CALIF CMNTY COLLEGE-SER E | 4.000 | 10/01/2019 | | | | 2 | 75 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV CALIF ST UNIV-SER C-AMBAC TCRS | 5.400 | 10/01/2022 | | | | 4 | 820 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV CMNTY COLLEGE-E-FGIC-BHAC NICO | 5.000 | 10/01/2025 | | | | 7 | 420 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT GEN SVCS-OFFICE BLDG 10-D | 4.750 | 04/01/2033 | | | | 11 | 780 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV REGENTS UNIV CALIF-SER A | 5.000 | 03/01/2020 | | | | 3 | 150 | |||
| CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B | 5.000 | 11/01/2021 | | | | 3 | 55 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C | 5.000 | 11/01/2029 | | | | 4 | 70 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH CTFS PARTN KAISER-RMKT-7/8/98-FSA-CR | 5.300 | 12/01/2015 | | | | 5 | 525 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. | 5.000 | 08/15/2047 | | | | 9 | 835 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD HEALTH FAC-CATHOLIC-SER K | 5.500 | 07/01/2041 | | | | 13 | 1530+4 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD HEALTH FAC-CATHOLIC-SER L | 5.250 | 07/01/2041 | | | | 32 | 5170+2 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-SER C | 5.000 | 11/15/2038 | | | | 44 | 8760+9 | |||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.000 | 10/01/2031 | | | | 3 | 35 | |||
| CARROLLTON GA PAYROLL DEV AUTH REV REF-ANTIC CTFS-UNIV WEST GA | 4.375 | 08/01/2029 | | | | 5 | 195 | |||
| CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS | 5.000 | 12/01/2035 | | | | 5 | 565 | |||
| CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A | 4.000 | 08/01/2016 | | | | 2 | 75 | |||
| CHARLESTON CNTY S C SCH DIST SER A-FSA-CR | 4.000 | 02/01/2019 | | | | 3 | 70 | |||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF-CDFI PHASE I LLC PJ-SR-A | 5.125 | 10/01/2035 | | | | 4 | 505 | |||
| CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A | 5.125 | 12/01/2018 | | | | 4 | 200 | |||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.000 | 01/01/2031 | | | | 5 | 95 | |||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2035 | | | | 3 | 40 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | | 16 | 260 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2030 | | | | 5 | 135 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | | 8 | 340 | |||
| CLARK CNTY NEV REF | 4.750 | 06/01/2023 | | | | 5 | 1600 | |||
| CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2 | 5.000 | 07/01/2036 | | | | 4 | 255 | |||
| CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B | 5.700 | 02/01/2017 | | | | 5 | 265 | |||
| CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112 | 4.500 | 08/01/2026 | | | | 3 | 220 | |||
| CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112 | 4.625 | 08/01/2028 | | | | 4 | 400 | |||
| CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A | 4.850 | 10/01/2035 | | | | 3 | 20 | |||
| CLARK CNTY NEV SCH DIST REF-SER A | 4.500 | 06/15/2019 | | | | 8 | 1090+3 | |||
| CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG | 4.500 | 02/15/2014 | | | | 7 | 185 | |||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A | 4.000 | 10/01/2019 | | | | 4 | 200 | |||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D | 4.375 | 10/01/2025 | | | | 3 | 730 | |||
| CLEVELAND OHIO ST UNIV GEN RCPT | 5.000 | 06/01/2014 | | | | 2 | 35 | |||
| CLEVELAND OHIO ST UNIV GEN RCPT | 4.250 | 06/01/2023 | | | | 8 | 580 | |||
| CLOVIS CALIF PUB FING AUTH WASTEWATER REV | 5.000 | 08/01/2016 | | | | 3 | 150 | |||
| CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO SCH FACS CONSTR & IMPT | 4.500 | 12/01/2031 | | | | 39 | 2270+1 | |||
| COACHELLA VALLEY CALIF UNI SCH DIST 2005 ELECTION-SER B | 5.000 | 08/01/2025 | | | | 5 | 50 | |||
| COLONY TEX CTFS OBLIG | 5.500 | 08/15/2027 | | | | 5 | 135 | |||
| COLORADO HEALTH FACS AUTH REV REF-HOSP-VALLEY VIEW HOSP ASSN | 5.500 | 05/15/2028 | | | | 19 | 405 | |||
| COLORADO HEALTH FACS AUTH REV REF-HOSP-VALLEY VIEW HOSP ASSN | 5.750 | 05/15/2036 | | | | 15 | 480 | |||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 4.250 | 09/01/2024 | | | | 14 | 1220 | |||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 4.375 | 09/01/2026 | | | | 5 | 570 | |||
| COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B | 4.500 | 03/01/2028 | | | | 23 | 885 | |||
| CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B | 0.000 | 08/01/2010 | | | | 4 | 80 | |||
| CONN ST GEN REV REVOLVING FD-SER A | 5.000 | 07/01/2020 | | | | 2 | 825 | |||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1 | 5.000 | 11/15/2034 | | | | 4 | 160 | |||
| CONNECTICUT ST SER D | 5.000 | 12/01/2016 | | | | 5 | 60 | |||
| CONNECTICUT ST SER F | 5.250 | 10/15/2018 | | | | 19 | 4860+4 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08 | 5.000 | 07/01/2031 | | | | 15 | 1200 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER H | 5.000 | 07/01/2036 | | | | 3 | 90 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-X-3-RMKT 05/01/08 | 4.850 | 07/01/2037 | | | | 12 | 1555+1 | |||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 4.600 | 01/15/2021 | | | | 4 | 40 | |||
| CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A | 4.700 | 09/01/2020 | | | | 11 | 200 | |||
| CORONADO CALIF CMNTY DEV AGY TAX ALLOC CORONADO CMNTY DEV PROJ | 5.000 | 09/01/2030 | | | | 15 | 5620 | |||
| CULVER CITY CALIF WASTEWATER FACS REV REF-SER A | 5.600 | 09/01/2019 | | | | 5 | 95 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000 | 11/01/2035 | | | | 5 | 100 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 6.125 | 11/01/2035 | | | | 5 | 65 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | | 23 | 835 | ||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | | | | 4 | 70 | ||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500 | 12/01/2026 | | | | 22 | 2240 | |||
| DAVIS CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG | 4.250 | 06/01/2014 | | | | 7 | 2530 | |||
| DEER PARK TEX INDPT SCH DIST REF-SCH BLDG | 5.125 | 02/15/2026 | | | | 4 | 1015 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2025 | | | | | | 14 | 170 | |
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2031 | | | | | 9 | 390 | ||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.500 | 12/01/2028 | | | | | 12 | 325 | ||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.000 | 12/01/2023 | | | | 9 | 525 | |||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000 | 12/01/2035 | | | | 4 | 220 | |||
| DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTHCARE-B-RMK 5/12/08 | 5.000 | 01/01/2014 | | | | 6 | 560 | |||
| DETROIT MICH REF-SER B-1 | 5.000 | 04/01/2014 | | | | 8 | 850 | |||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 4.500 | 07/01/2035 | | | | 4 | 90 | |||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-MBIA IBC | 5.000 | 07/01/2036 | | | | 18 | 1670 | |||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 4.750 | 07/01/2029 | | | | 105 | 4550 | |||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 4.500 | 07/01/2029 | | | | 44 | 2380 | |||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 4.750 | 07/01/2034 | | | | 117 | 9095 | |||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B | 5.000 | 07/01/2034 | | | | 3 | 100 | |||
| DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08 | 4.125 | 08/15/2018 | | | | 14 | 3810 | |||
| DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08 | 4.250 | 08/15/2019 | | | | 14 | 3675 | |||
| DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08 | 5.000 | 08/15/2038 | | | | 48 | 3355+2 | |||
| DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08 | 5.000 | 08/15/2038 | | | | | | 139 | 5865+5 | |
| DUARTE CALIF CTFS PARTN SER A | 5.250 | 04/01/2031 | | | | 45 | 3765 | |||
| DUQUESNE PA SCH DIST | 3.500 | 01/15/2016 | | | | 7 | 210 | |||
| EASTERN MUN WTR DIST CALIF WTR & SWR REV CTFS PARTN SER A | 4.500 | 07/01/2035 | | | | | 3 | 180 | ||
| EASTLAKE OHIO VAR PURP | 5.000 | 08/01/2031 | | | | 5 | 65 | |||
| EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II | 5.250 | 01/01/2034 | | | | 3 | 300 | |||
| ELK HILLS ELEM SCH DIST CALIF ELECTION OF 2004 | 5.600 | 11/01/2027 | | | | 10 | 525 | |||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A | 5.000 | 07/01/2017 | | | | 2 | 15 | |||
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX REF-SR SUB | 5.000 | 07/15/2022 | | | | 3 | 60 | |||
| ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO | 4.750 | 09/01/2036 | | | | 12 | 790 | |||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A | 4.500 | 10/01/2023 | | | | | 8 | 400 | ||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ | 5.000 | 04/01/2033 | | | | 8 | 890 | |||
| FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-HERON COVE APTS-SER O-1 | 5.150 | 11/01/2023 | | | | 4 | 20 | |||
| FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1 | 5.050 | 10/01/2026 | | | | 4 | 20 | |||
| FLORIDA HSG FIN CORP REV HSG-GNMA-MYSTIC POINTE II-F-1 | 6.100 | 12/01/2035 | | | | 4 | 200 | |||
| FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1 | 6.000 | 10/01/2039 | | | | 6 | 180 | |||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000 | 07/01/2017 | | | | 3 | +3 | |||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.250 | 07/01/2017 | | | | 3 | 175 | |||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C | 4.500 | 06/01/2029 | | | | | | 10 | 230 | |
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.500 | 07/01/2024 | | | | 51 | 3845 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.500 | 07/01/2025 | | | | 32 | 1145 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.500 | 07/01/2026 | | | | 5 | 545 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 4.500 | 07/01/2025 | | | | 34 | 3165 | |||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500 | 07/01/2027 | | | | 3 | 405 | |||
| FLORIDA ST TPK AUTH TPK REV SER A | 4.500 | 07/01/2028 | | | | 10 | 285 | |||
| FOLSOM CALIF PUB FING AUTH SPL TAX REV SER A | 5.000 | 09/01/2028 | | | | 5 | 345 | |||
| FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST SER B | 4.000 | 08/01/2011 | | | | 7 | 1725+1 | |||
| FORT LEWIS COLLEGE BRD TRUSTEES ENTERPRISE REV SER A | 4.000 | 10/01/2018 | | | | 3 | 140 | |||
| FORT ML S C SCH FACS CORP INSTALLMENT PUR REV | 5.250 | 12/01/2029 | | | | 28 | 3460 | |||
| FORT ML S C SCH FACS CORP INSTALLMENT PUR REV | 5.250 | 12/01/2030 | | | | 14 | 2115 | |||
| FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS | 4.750 | 11/15/2028 | | | | 9 | 110 | |||
| FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH | 4.750 | 11/15/2028 | | | | | 7 | 195 | ||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 5.000 | 11/01/2040 | | | | 37 | 1200 | |||
| GAINESVILLE GA REDEV AUTH EDL FACS REV REF-RIVERSIDE MILITARY ACADEMY | 5.125 | 03/01/2037 | | | | 43 | 3335 | |||
| GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ | 5.250 | 12/01/2026 | | | | 3 | 15 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | | 2 | 25+1 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | | 40 | 3980 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A | 5.000 | 06/01/2045 | | | | 7 | 140 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B | 5.000 | 06/01/2038 | | | | 3 | 250 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B | 5.625 | 06/01/2038 | | | | 8 | 1425+2 | |||
| GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08 | 4.000 | 12/01/2019 | | | | 21 | 1520 | |||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF | 0.000 | 08/15/2023 | | | | 3 | 80 | |||
| GUAM GOVT SER A | 5.250 | 11/15/2037 | | | | 10 | 670 | |||
| GULF ENVIRONMENTAL SVCS INC FLA WTR & SWR REV | 5.000 | 10/01/2027 | | | | 7 | 155 | |||
| GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A | 4.875 | 10/01/2022 | | | | 6 | 60 | |||
| HAMMOND IND MULTI-SCH BLDG CORP REF-FIRST MTG | 5.000 | 07/15/2014 | | | | 5 | 4100 | |||
| HARLANDALE TEX INDPT SCH DIST SCH BLDG | 4.750 | 08/15/2036 | | | | 9 | 1220 | |||
| HARRIS CNTY TEX REF-ROAD-SER B | 5.250 | 10/01/2018 | | | | 5 | 65 | |||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250 | 11/15/2040 | | | | | 9 | 225 | ||
| HAWAII ST REF-SER DL | 3.250 | 05/01/2014 | | | | 16 | 3905+1 | |||
| HAWAII ST REF-SER DL | 3.700 | 05/01/2017 | | | | 16 | 2135+2 | |||
| HAWAII ST SER DK | 4.200 | 05/01/2021 | | | | 25 | 2350+2 | |||
| HAWAII ST SER DK | 4.250 | 05/01/2022 | | | | 15 | 1470+1 | |||
| HAWAII ST SER DK | 4.300 | 05/01/2023 | | | | 36 | 4805 | |||
| HAWAII ST SER DK | 4.375 | 05/01/2024 | | | | 9 | 500+1 | |||
| HAWAII ST SER DK | 4.400 | 05/01/2025 | | | | 22 | 2685 | |||
| HAWAII ST SER DK | 4.500 | 05/01/2027 | | | | 13 | 1840+1 | |||
| HAWAII ST SER DK | 4.500 | 05/01/2028 | | | | 75 | 7315+1 | |||
| HAWAII ST ARPTS SYS REV AMT-REF | 5.250 | 07/01/2021 | | | | 3 | 60 | |||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.000 | 12/15/2015 | | | | 7 | 185 | |||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ADJ-HOSP-ADVENTIST HEALTH-I | 5.000 | 11/15/2029 | | | | 6 | 105 | |||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST | 5.250 | 11/15/2028 | | | | 7 | 135 | |||
| HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF | 4.250 | 08/01/2020 | | | | 3 | 40 | |||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 4.500 | 07/01/2026 | | | | 8 | 370 | |||
| HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ | 5.000 | 06/01/2023 | | | | 5 | 100 | |||
| HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A | 5.000 | 07/01/2033 | | | | 6 | 250 | |||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A | 4.125 | 07/01/2021 | | | | 4 | 115 | |||
| HORRY CNTY S C | 4.000 | 03/01/2021 | | | | 8 | 465 | |||
| HORRY CNTY S C | 4.125 | 03/01/2023 | | | | 9 | 1395 | |||
| HORRY CNTY S C | 4.250 | 03/01/2024 | | | | 4 | 100 | |||
| HOUSTON CNTY ALA HEALTH CARE AUTH SER A | 5.250 | 10/01/2030 | | | | 3 | 75 | |||
| HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A | 5.000 | 12/01/2030 | | | | 5 | 135 | |||
| HOWARD CNTY TEX JR COLLEGE DIST | 4.500 | 02/15/2017 | | | | 2 | 30 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A | 5.000 | 02/15/2047 | | | | 6 | 825 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000 | 02/15/2047 | | | | 14 | 810 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | | 4 | 220 | |||
| IDAHO BD BK AUTH REV SER B | 4.500 | 09/15/2029 | | | | 5 | 85 | |||
| ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A | 5.250 | 08/15/2033 | | | | 11 | 620 | |||
| ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A | 5.000 | 08/15/2041 | | | | 14 | 370 | |||
| ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A | 5.250 | 08/15/2047 | | | | 44 | 3180+1 | |||
| ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B | 5.375 | 08/15/2039 | | | | 42 | 3520+2 | |||
| ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A | 5.625 | 01/01/2037 | | | | 8 | 595+3 | |||
| ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A | 5.000 | 05/15/2032 | | | | 9 | 520 | |||
| ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP | 5.000 | 11/15/2031 | | | | 5 | 90 | |||
| ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH | 5.100 | 08/15/2033 | | | | 2 | 20 | |||
| ILLINOIS HSG DEV AUTH AMT-HERITAGE WOODS BATAVIA-I | 4.850 | 07/01/2048 | | | | 8 | 270 | |||
| ILLINOIS ST | 4.000 | 04/01/2015 | | | | 9 | 400 | |||
| ILLINOIS ST | 4.250 | 04/01/2016 | | | | 7 | 185 | |||
| ILLINOIS ST | 4.750 | 04/01/2021 | | | | 8 | 205 | |||
| ILLINOIS ST FIRST SER | 5.250 | 12/01/2019 | | | | 22 | 8345 | |||
| ILLINOIS ST SALES TAX REV | 5.000 | 06/15/2012 | | | | 6 | 180 | |||
| INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG | 5.000 | 03/01/2012 | | | | 7 | 495 | |||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A | 5.250 | 02/15/2040 | | | | 6 | 220 | |||
| INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A | 5.000 | 05/01/2018 | | | | 6 | 185 | |||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A | 5.000 | 01/01/2042 | | | | 3 | 135 | |||
| INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER A | 5.500 | 07/01/2019 | | | | 3 | 165 | |||
| INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L | 4.625 | 01/01/2038 | | | | 21 | 440 | |||
| IONIA MICH PUB SCHS SCH BLDG & SITE | 4.500 | 05/01/2025 | | | | 14 | 1955 | |||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 4.500 | 12/01/2031 | | | | 75 | 6775 | |||
| JEA FLA ELEC SYS REV SER 3-A | 4.625 | 10/01/2039 | | | | 3 | 55 | |||
| JEA FLA WTR & SWR SYS REV SER A-MBIA IBC | 4.625 | 10/01/2035 | | | | 14 | 2420 | |||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 5.000 | 02/01/2020 | | | | 4 | 120 | |||
| JEFFERSON CNTY COLO SCH DIST NO R-001 | 5.000 | 12/15/2019 | | | | 11 | 405 | |||
| JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV | 4.000 | 02/01/2020 | | | | 3 | 490 | |||
| JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV | 4.250 | 02/01/2023 | | | | 16 | 2090 | |||
| JERSEY CITY N J REF-QUAL GEN-A-AMBAC-FSA-CR | 5.000 | 09/01/2023 | | | | 5 | 2780 | |||
| JUNCTION CITY KANS SER DQ | 4.125 | 09/01/2021 | | | | 8 | 315 | |||
| JUNCTION CITY KANS SER DQ | 4.500 | 09/01/2026 | | | | 10 | 615 | |||
| JUNCTION CITY KANS TAXABLE-SER DR | 5.875 | 09/01/2024 | | | | 4 | 330 | |||
| KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07 | 5.000 | 12/01/2024 | | | | 8 | 320 | |||
| KANSAS CITY MO PASSENGER FAC CHARGE REV | 5.000 | 04/01/2023 | | | | 4 | 40 | |||
| KANSAS INDPT COLLEGE FIN AUTH EDL FACS REV NEWMAN UNIV | 4.875 | 10/01/2023 | | | | 14 | 445 | |||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.000 | 06/01/2018 | | | | 2 | 60 | |||
| KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B | 4.875 | 03/01/2033 | | | | 6 | 110 | |||
| KENTON CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-COURT FACS PJ | 4.250 | 03/01/2025 | | | | 4 | 450 | |||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89 | 4.000 | 11/01/2019 | | | | 4 | 220 | |||
| KERN CNTY CALIF WTR AGY IMPT DIST NO 4 WTR REV CTFS PARTN SER A | 5.000 | 05/01/2033 | | | | 12 | 975 | |||
| KING CNTY WASH SCH DIST NO 415 KENT | 4.500 | 12/01/2020 | | | | 4 | 120 | |||
| KING CNTY WASH SWR REV REF-SER A | 5.000 | 01/01/2035 | | | | | 7 | 155 | ||
| KING CNTY WASH SWR REV SER A | 4.500 | 01/01/2032 | | | | 6 | 90 | |||
| KITSAP CNTY WASH SCH DIST NO 400 NORTH KITSAP REF | 5.125 | 12/01/2018 | | | | 8 | 1790+1 | |||
| LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-SCH | 0.000 | 12/01/2022 | | | | 3 | 135 | |||
| LANCASTER CNTY NEB HOSP AUTH NO 1 HOSP REV REF-BRYANLGH MED CTR PROJ | 5.000 | 06/01/2013 | | | | 2 | 30 | |||
| LAS VIRGENES CALIF UNI SCH DIST CTFS PARTN REF | 5.000 | 05/01/2038 | | | | 12 | 310 | |||
| LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG | 0.000 | 08/15/2034 | | | | 10 | 1310 | |||
| LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG | 0.000 | 08/15/2019 | | | | 8 | 380+4 | |||
| LEE CNTY FLA WTR & SWR REV SER A | 4.750 | 10/01/2023 | | | | 4 | 20 | |||
| LEE MEM HEALTH SYS FLA HOSP REV SER A-AMBAC TCRS-BNY | 5.000 | 04/01/2037 | | | | 28 | 3320 | |||
| LEWISVILLE TEX INDPT SCH DIST SCH BLDG | 4.250 | 08/15/2028 | | | | | 20 | 1765 | ||
| LEXINGTON CNTY S C SCH DIST NO 4 REF | 4.375 | 03/01/2026 | | | | 4 | 60 | |||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250 | 10/01/2035 | | | | 20 | 4600+1 | |||
| LINCOLN NEB ELEC SYS REV SER A | 4.500 | 09/01/2037 | | | | 32 | 1515+2 | |||
| LIVINGSTON PARISH LA SCH DIST NO 4 | 3.600 | 05/01/2015 | | | | 5 | 150 | |||
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 5.500 | 11/15/2030 | | | | 2 | 90 | |||
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 5.500 | 11/15/2037 | | | | 18 | 1610 | |||
| LONG BEACH CALIF BD FIN AUTH REV REDEV HSG & GAS UTIL FING-A-1 | 5.000 | 08/01/2035 | | | | | 7 | 345 | ||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.250 | 12/01/2020 | | | | 5 | 575+1 | |||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08 | 4.750 | 02/01/2029 | | | | 6 | 345 | |||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08 | 5.250 | 02/01/2017 | | | | 6 | 170 | |||
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08 | 5.000 | 04/01/2033 | | | | 6 | 160 | |||