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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: 05/13/2008.
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 PUB HSG AUTHS CAP PROGRAM REV SER B | 4.450 | 01/01/2024 | | |  | 6 | 1125 | |||
| ALABAMA SPL CARE FACS FING AUTH MOBILE REV ASCENSION HEALTH SR CREDIT-D | 5.000 | 11/15/2039 | | | | 10 | 380 | |||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.000 | 05/01/2020 | | | | 4 | 255 | |||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 5.000 | 05/01/2038 | | | | 4 | 105 | |||
| ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B | 5.250 | 03/01/2033 | | | | 2 | 10 | |||
| ALASKA ST INTL ARPTS REVS REF-SER D | 5.000 | 10/01/2022 | | | | 3 | 170 | |||
| ALCOA TENN | 4.700 | 06/01/2035 | | | | 10 | 125 | |||
| ALCOA TENN | 4.750 | 06/01/2042 | | | | 14 | 660 | |||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 5.000 | 08/01/2025 | | | | 3 | 70 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875 | 11/15/2026 | | | | 2 | 60 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000 | 09/01/2014 | | | | 4 | 165 | |||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.000 | 12/01/2037 | | | | 4 | 50 | |||
| ALLENTOWN PA PKG AUTH PKG REV | 4.500 | 11/15/2023 | | | | 3 | 80 | |||
| ANCHORAGE ALASKA REF-SCHS-SER B | 4.500 | 09/01/2023 | | | | 8 | 400 | |||
| ANDERSON IND ELEC UTIL REV | 4.000 | 01/01/2017 | | | | 4 | 90 | |||
| APACHE CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV TUSCON ELEC PWR CO PJ-B | 5.875 | 03/01/2033 | | | | 4 | 50 | |||
| ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD | 4.500 | 12/01/2016 | | | | 4 | 20 | |||
| ARAPAHOE CNTY COLO WTR & WASTEWTR PUB IMPT DIST SER B | 5.250 | 12/01/2023 | | | | 15 | 1020 | |||
| ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A | 5.000 | 01/01/2035 | | | | 6 | 640+2 | |||
| ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-WTR QUALITY-SER A | 5.500 | 10/01/2017 | | | | 3 | 125 | |||
| ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A | 5.000 | 12/01/2040 | | | | | 7 | 180 | ||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000 | 11/01/2033 | | | | | | 12 | 90 | |
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000 | 11/01/2039 | | | | 4 | 35 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2029 | | | | 6 | 30 | |||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 5.000 | 05/01/2038 | | | | 4 | 80 | |||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.000 | 11/15/2023 | | | | 33 | 9955 | |||
| AVON COLO REF | 5.200 | 12/01/2008 | | | | 4 | 20 | |||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.125 | 06/01/2027 | | | | | 4 | 10+2 | ||
| BALTIMORE CNTY MD MET DIST-69TH ISSUE | 4.250 | 08/01/2030 | | | | 4 | 90 | |||
| BALTIMORE MD REV REF-WTR PROJS-SER B | 4.500 | 07/01/2032 | | | | 10 | 450 | |||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000 | 05/01/2022 | | | | 9 | 580 | |||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-DUQUESNE-D-CONV 01/03/07 | 4.500 | 11/01/2029 | | | | 6 | 50 | |||
| BENTON ARK SCH DIST NO 008 CONSTR | 4.750 | 02/01/2033 | | | | 11 | 555 | |||
| BENTON HARBOR MICH CHARTER SCH CTFS PARTN SER A | 8.000 | 05/01/2032 | | | | 4 | 80 | |||
| BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS | 5.000 | 12/15/2032 | | | | 15 | 1915+1 | |||
| BERKELEY CNTY S C WTR & SWR REV REF-SER A | 4.000 | 06/01/2019 | | | | 22 | 1420 | |||
| BERKELEY CNTY S C WTR & SWR REV REF-SER A | 4.100 | 06/01/2020 | | | | 4 | 90 | |||
| BERKELEY CNTY S C WTR & SWR REV REF-SER A | 4.000 | 06/01/2020 | | | | 11 | 830 | |||
| BERKELEY CNTY S C WTR & SWR REV REF-SER A | 4.375 | 06/01/2023 | | | | 7 | 230 | |||
| BERKELEY CNTY S C WTR & SWR REV REF-SER A | 4.250 | 06/01/2024 | | | | 10 | 940 | |||
| BERKELEY CNTY S C WTR & SWR REV REF-SER A | 4.500 | 06/01/2028 | | | | 20 | 675+1 | |||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 3.750 | 06/01/2017 | | | | 5 | 475 | |||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.750 | 06/01/2033 | | | | 2 | 40 | |||
| BETHLEHEM N Y CENT SCH DIST SER A | 4.250 | 06/15/2022 | | | | 5 | 85 | |||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A | 4.750 | 06/01/2036 | | | | 9 | 625 | |||
| BOLINGBROOK ILL SER A | 4.750 | 01/01/2038 | | | | 12 | 1150 | |||
| BRADENTON FLA SPL OBLIG | 4.250 | 09/01/2027 | | | | 4 | 60 | |||
| BRAZOS CNTY TEX CTFS OBLIG | 4.250 | 09/01/2020 | | | | 3 | 975 | |||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN | 5.000 | 04/01/2036 | | | | 4 | 120 | |||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000 | 09/01/2027 | | | | | 7 | 150 | ||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.375 | 04/01/2020 | | | | 8 | 555 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | | 6 | 560+1 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | | 61 | 3415 | |||
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER | 4.500 | 04/01/2025 | | | | 2 | 175 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV CATHOLIC HEALTHCARE WEST-SER J | 5.625 | 07/01/2032 | | | | 6 | 275 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250 | 04/01/2039 | | | | 8 | 2340+2 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.000 | 08/15/2014 | | | | 4 | 45+2 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.500 | 08/15/2017 | | | | 3 | 10+2 | |||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K | 4.700 | 08/01/2031 | | | | 2 | 35 | |||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000 | 07/01/2036 | | | | | 6 | 375+1 | ||
| CALIFORNIA ST | 5.000 | 02/01/2014 | | | | 8 | 1610 | |||
| CALIFORNIA ST | 5.000 | 04/01/2015 | | | | 17 | 4460+3 | |||
| CALIFORNIA ST | 5.250 | 11/01/2018 | | | | 10 | 2555 | |||
| CALIFORNIA ST | 4.800 | 02/01/2028 | | | | 8 | 925 | |||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | | 4 | 1130 | |||
| CALIFORNIA ST | 5.000 | 04/01/2038 | | | | 21 | 1525 | |||
| CALIFORNIA ST FGIC TCRS | 5.000 | 10/01/2011 | | | | 3 | 80 | |||
| CALIFORNIA ST PREREFUNDED | 5.125 | 06/01/2023 | | | | 2 | 50 | |||
| CALIFORNIA ST PREREFUNDED | 5.000 | 03/01/2028 | | | | 6 | 205 | |||
| CALIFORNIA ST PREREFUNDED | 5.250 | 04/01/2030 | | | | 2 | 40 | |||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | | 12 | 1770 | |||
| CALIFORNIA ST PREREFUNDED | 5.125 | 06/01/2031 | | | | 2 | 70 | |||
| CALIFORNIA ST RADIAN-IBCC | 5.000 | 02/01/2033 | | | | 3 | 70 | |||
| CALIFORNIA ST REF | 5.000 | 03/01/2014 | | | | | 6 | 890 | ||
| CALIFORNIA ST REF | 5.000 | 05/01/2014 | | | | 40 | 11670+10 | |||
| CALIFORNIA ST REF | 4.000 | 08/01/2017 | | | | 16 | 1995+2 | |||
| CALIFORNIA ST REF | 5.000 | 03/01/2018 | | | | 31 | 4650+3 | |||
| CALIFORNIA ST REF | 5.000 | 11/01/2020 | | | | 21 | 4755 | |||
| CALIFORNIA ST REF | 5.000 | 10/01/2021 | | | | 30 | 8180+4 | |||
| CALIFORNIA ST REF | 5.000 | 03/01/2022 | | | | 25 | 4660 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2023 | | | | 4 | 300 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | | 32 | 5490+1 | |||
| CALIFORNIA ST REF | 4.500 | 03/01/2030 | | | | 62 | 8175+6 | |||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | | | 8 | 395 | ||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 5.000 | 03/01/2016 | | | | 6 | 3525 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2018 | | | | 3 | 400 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2022 | | | | 7 | 410 | |||
| CALIFORNIA ST VAR PURP | 4.750 | 09/01/2035 | | | | 34 | 3300 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2035 | | | | 3 | 110 | |||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2038 | | | | 3 | 75 | |||
| CALIFORNIA ST VAR PURP-XLCA-ICR | 5.000 | 06/01/2037 | | | | 24 | 4625 | |||
| CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A | 5.000 | 02/01/2014 | | | | 5 | 160 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 6.000 | 05/01/2013 | | | | 3 | 20 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A-FSA | 5.250 | 05/01/2012 | | | | 7 | 425+2 | |||
| CALIFORNIA ST DEPT WTR RES WTR REV CENTRAL VY PROJ-SER AE | 4.000 | 12/01/2014 | | | | 6 | 1205 | |||
| CALIFORNIA ST DEPT WTR RES WTR REV CENTRAL VY PROJ-SER AE | 4.250 | 12/01/2023 | | | | 5 | 1230 | |||
| CALIFORNIA ST ECONOMIC RECOVERY FGIC-SER A | 5.250 | 07/01/2014 | | | | 4 | 1620 | |||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.250 | 07/01/2013 | | | | 10 | 310 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH CTFS PARTN PREREFUNDED-CATHOLIC WEST | 6.500 | 07/01/2020 | | | | 4 | 40 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CATHOLIC HEALTHCARE WEST-SER D | 5.500 | 07/01/2031 | | | | 10 | 795 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD HEALTH FAC-CATHOLIC-SER K | 5.500 | 07/01/2041 | | | | 15 | 850+1 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD HEALTH FAC-CATHOLIC-SER L | 5.250 | 07/01/2041 | | | | 59 | 6330+6 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV ST JOSEPH-C RMK 3/27/08-BHAC | 5.750 | 07/01/2047 | | | | 7 | 590 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-SER B | 5.250 | 11/15/2048 | | | | 4 | 70 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-SER C | 5.000 | 11/15/2038 | | | | 4 | 85 | |||
| CALLEGUAS-LAS VIRGENES CALIF PUB FING AUTH INSTALLMENT PUR REF-LAS VIRGENES MUN WTR DIST | 5.000 | 11/01/2023 | | | | 5 | 340 | |||
| CARMAN-AINSWORTH CMNTY SCH DIST MICH REF | 5.000 | 05/01/2018 | | | | 7 | 685 | |||
| CARMEL IND REDEV AUTH LEASE RENT REV PERFORMING ARTS CTR | 5.000 | 02/01/2027 | | | | 7 | 435+3 | |||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST REF-SCH BLDG | 4.375 | 02/15/2023 | | | | 5 | 210 | |||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST REF-SCH BLDG | 4.375 | 02/15/2024 | | | | 5 | 1740 | |||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST REF-SCH BLDG | 4.500 | 02/15/2025 | | | | 3 | 130 | |||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST REF-SCH BLDG | 4.625 | 02/15/2032 | | | | 8 | 330 | |||
| CENTRAL COAST WTR AUTH CALIF REV REF-ST WTR PROJ REGL FACS-A | 5.000 | 10/01/2018 | | | | 3 | 30 | |||
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV PROJ NO 1-SER A | 5.250 | 12/01/2021 | | | | | 99 | 9645+4 | ||
| CHANDLER ARIZ REF | 4.000 | 07/01/2020 | | | | 3 | 200 | |||
| CHARLOTTE N C REF | 4.000 | 08/01/2023 | | | | 26 | 4585 | |||
| CHATTANOOGA TENN ELEC REV SER A | 3.500 | 09/01/2016 | | | | 11 | 425 | |||
| CHATTANOOGA TENN ELEC REV SER A | 5.000 | 09/01/2020 | | | | 9 | 820 | |||
| CHATTANOOGA TENN ELEC REV SER A | 5.000 | 09/01/2033 | | | | 4 | 90 | |||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B | 5.400 | 01/01/2036 | | | | | 8 | 70 | ||
| CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A | 5.250 | 12/01/2019 | | | | 4 | 135 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | | | 18 | 290 | ||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A | 4.750 | 01/01/2035 | | | | 6 | 140 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | | | 11 | 310 | ||
| CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A | 5.000 | 01/01/2036 | | | | 4 | 60 | |||
| CHICAGO ILL WTR REV REF-SECOND LIEN | 5.000 | 11/01/2016 | | | | 11 | 85+6 | |||
| CHICAGO ILL WTR REV REF-SECOND LIEN | 5.000 | 11/01/2026 | | | | 9 | 385+5 | |||
| CHICAGO ILL WTR REV SECOND LIEN-SER A | 5.000 | 11/01/2036 | | | | 2 | 100 | |||
| CHILLICOTHE MO TAX INCREMENT REV SOUTH U.S. 65 PROJ | 5.625 | 04/01/2024 | | | | 4 | 100 | |||
| CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112 | 4.625 | 08/01/2028 | | | | 3 | 300 | |||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A | 4.125 | 10/01/2022 | | | | 4 | 165 | |||
| CLOVIS CALIF PUB FING AUTH TAX ALLOCATION REV SER A | 4.750 | 08/01/2037 | | | | 18 | 680 | |||
| CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO SCH FACS CONSTR & IMPT | 4.375 | 12/01/2025 | | | | 12 | 470 | |||
| COLLIN CNTY TEX PERM IMPT | 5.000 | 02/15/2021 | | | | 5 | 80 | |||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 4.750 | 09/01/2040 | | | | 16 | 1560 | |||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8 | 5.000 | 09/01/2036 | | | | 19 | 750 | |||
| COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN | 5.000 | 06/01/2035 | | | | | 11 | 560 | ||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08 | 5.200 | 03/01/2031 | | | | 18 | 570 | |||
| COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B | 5.000 | 03/01/2021 | | | | 15 | 770 | |||
| COLUMBIA S C PKG FACS REV SER A | 5.000 | 02/01/2037 | | | | 36 | 4320 | |||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 5.000 | 12/01/2022 | | | | 7 | 770 | |||
| CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A | 5.125 | 10/01/2031 | | | | | 7 | 440 | ||
| CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/98 | 5.850 | 09/01/2028 | | | | 19 | 2600 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08 | 5.000 | 07/01/2031 | | | | 4 | 130 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 5.000 | 07/01/2018 | | | | | 5 | 25 | ||
| CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06 | 4.900 | 11/15/2035 | | | | 25 | 1710 | |||
| CONWAY ARK PUB FACS BRD CAP IMPT REV HENDRIX COLLEGE STUDENT LIFE-B | 4.625 | 10/01/2023 | | | | 12 | 410 | |||
| CORONADO CALIF CMNTY DEV AGY TAX ALLOC CORONADO CMNTY DEV PROJ | 5.000 | 09/01/2030 | | | | 13 | 1870 | |||
| COUNCIL BLUFFS IOWA | 3.750 | 06/01/2017 | | | | 2 | 325 | |||
| COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV | 4.250 | 07/01/2032 | | | | 7 | 245 | |||
| CRAVEN CNTY N C CTFS PARTN | 5.000 | 06/01/2023 | | | | | 11 | 1605+1 | ||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST REF | 5.000 | 02/15/2023 | | | | 23 | 1025 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | | | 15 | 450 | |
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | | | 8 | 100 | |||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500 | 12/01/2026 | | | | 23 | 1985 | |||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000 | 12/01/2031 | | | | | 8 | 180 | ||
| DARE CNTY N C CTFS PARTN | 4.400 | 06/01/2025 | | | | 9 | 330 | |||
| DEKALB CNTY GA WTR & SEW REV SER A | 5.000 | 10/01/2035 | | | | 4 | 310 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2025 | | | | | 9 | 270 | ||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2031 | | | | 6 | 180 | |||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.500 | 12/01/2028 | | | | | 5 | 130 | ||
| DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTHCARE-B-RMK 5/12/08 | 5.000 | 01/01/2015 | | | | 4 | 175 | |||
| DETROIT MICH CITY SCH DIST SER B | 4.750 | 05/01/2028 | | | | | | 7 | 265 | |
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.625 | 07/01/2034 | | | | 12 | 275 | |||
| DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A | 5.000 | 07/01/2032 | | | | 6 | 300+3 | |||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 4.500 | 07/01/2029 | | | | 79 | 5340 | |||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 4.750 | 07/01/2029 | | | | 74 | 7010 | |||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 4.750 | 07/01/2034 | | | | 81 | 2610 | |||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A | 5.000 | 07/01/2027 | | | | 6 | 115 | |||
| DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC | 5.000 | 02/01/2022 | | | | 4 | 190 | |||
| DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08 | 4.125 | 08/15/2018 | | | | 5 | 170 | |||
| DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08 | 5.000 | 08/15/2038 | | | | 101 | 4955+4 | |||
| DOUGLAS CNTY NEB HOSP AUTH NO 3 REV REF-HLTH FACS-METHODIST HLTH | 5.500 | 11/01/2038 | | | | 215 | 7550 | |||
| DOUGLAS CNTY NEB HOSP AUTH NO 3 REV REF-HLTH FACS-METHODIST HLTH | 5.750 | 11/01/2048 | | | | 5 | 305 | |||
| DRY CREEK CALIF JT ELEM SCH DIST CAP APPREC-SER A | 0.000 | 08/01/2017 | | | | 2 | 100 | |||
| EASTERN MUN WTR DIST CALIF WTR & SWR REV CTFS PARTN SER A | 4.500 | 07/01/2035 | | | | 2 | 65 | |||
| EL CAMINO CALIF CMNTY COLLEGE DIST ELECTION OF 2002-SER B | 4.750 | 08/01/2027 | | | | 3 | 300 | |||
| EL DORADO CALIF UN HIGH SCH DIST REF | 4.000 | 08/01/2020 | | | | 2 | 30 | |||
| ELK HILLS ELEM SCH DIST CALIF ELECTION OF 2004 | 5.700 | 11/01/2031 | | | | 5 | 315 | |||
| EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A | 6.150 | 07/01/2038 | | | | 6 | 655 | |||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.750 | 05/01/2025 | | | | 2 | 80 | |||
| ERIE CNTY PA HOSP AUTH HEALTH FACS REV REF-ST MARYS HOME ERIE PROJ-A | 4.800 | 07/01/2029 | | | | 9 | 1585 | |||
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX REF-SR SUB | 5.000 | 07/15/2022 | | | | 16 | 860 | |||
| ESSEX CNTY N J IMPT AUTH ARPT REV AMT-REF-CNTY GTD | 5.000 | 11/01/2025 | | | | 9 | 215 | |||
| EVERETT WASH PUB FACS DIST LTD SALES TAX & INTERLOCAL REV TAXABLE-SER B | 5.317 | 12/01/2012 | | | | 2 | 150 | |||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 5.000 | 04/01/2032 | | | | 3 | 50 | |||
| FAIRFIELD CONN | 4.400 | 01/01/2022 | | | | 9 | 415 | |||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A | 5.125 | 04/01/2029 | | | | 10 | 385 | |||
| FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A | 5.250 | 10/01/2037 | | | | 6 | 475 | |||
| FILLMORE CALIF PUB FING AUTH REV FILLMORE WTR RECYCLING FING | 5.000 | 05/01/2042 | | | | 12 | 1175 | |||
| FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ | 5.650 | 03/01/2024 | | | | | 7 | 180 | ||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07 | 4.750 | 08/01/2032 | | | | 15 | 620 | |||
| FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1 | 5.400 | 04/01/2042 | | | | 5 | 820 | |||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375 | 06/01/2027 | | | | 5 | 125 | |||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY | 5.000 | 07/01/2027 | | | | 4 | 115 | |||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E | 5.000 | 06/01/2025 | | | | 3 | 75 | |||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 5.000 | 06/01/2030 | | | | 4 | 85 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.500 | 07/01/2024 | | | | 22 | 1075 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.500 | 07/01/2025 | | | | 46 | 3205 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 5.000 | 07/01/2020 | | | | 10 | 370 | |||
| FLORIDA ST TPK AUTH TPK REV SER A | 4.500 | 07/01/2028 | | | | 7 | 725 | |||
| FOLSOM CALIF PUB FING AUTH SPL TAX REV SER A | 5.000 | 09/01/2028 | | | | 8 | 1200 | |||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 4.000 | 08/15/2010 | | | | 4 | 295 | |||
| FORT ML S C SCH FACS CORP INSTALLMENT PUR REV | 5.250 | 12/01/2030 | | | | 13 | 595 | |||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 5.000 | 11/01/2040 | | | | 30 | 2710 | |||
| FREDERICK CNTY MD PUB FACS | 3.750 | 11/01/2012 | | | | 4 | 55 | |||
| FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV | 5.625 | 09/01/2038 | | | | 18 | 600 | |||
| FREEPORT N Y SER A | 4.100 | 05/01/2022 | | | | 11 | 370 | |||
| FREEPORT N Y SER A | 4.250 | 05/01/2024 | | | | 13 | 460 | |||
| FREMONT CALIF ELECTION OF 2002-B-MBIA IBC | 5.000 | 08/01/2029 | | | | 7 | 3070 | |||
| GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A | 5.270 | 10/01/2020 | | | | 5 | 1535 | |||
| GEORGIA ST SER B | 5.000 | 03/01/2013 | | | | 3 | 425 | |||
| GEORGIA ST SER D | 4.000 | 12/01/2015 | | | | 4 | 100 | |||
| GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A | 5.000 | 06/01/2020 | | | | 3 | 150 | |||
| GILROY CALIF PROJ REV SR LIEN-BONFANTE GARDENS PK PJ | 8.000 | 11/01/2025 | | | | 9 | 200 | |||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92 | 0.000 | 10/15/2019 | | | | | 8 | 80 | ||
| GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A | 4.000 | 07/01/2021 | | | | 2 | 20 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.250 | 06/01/2033 | | | | 8 | 125 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | | 7 | 400 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 4.500 | 06/01/2027 | | | | 4 | 320 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | | 18 | 1070+2 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | | 10 | 480 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A | 5.000 | 06/01/2045 | | | | | 8 | 830+2 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY | 5.000 | 06/01/2045 | | | | 55 | 5840+2 | |||
| GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08 | 4.000 | 12/01/2017 | | | | 8 | 140 | |||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV REF-CONV 04/08/2008 | 4.450 | 01/01/2020 | | | | 13 | 1155 | |||
| GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A | 5.000 | 11/15/2015 | | | | 4 | 120 | |||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125 | 10/01/2028 | | | | | | 7 | 140 | |
| GUAM GOVT SER A | 5.250 | 11/15/2037 | | | | 14 | 340 | |||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500 | 10/01/2027 | | | | | 7 | 125 | ||
| GWINNETT CNTY GA SCH DIST | 5.000 | 02/01/2023 | | | | 10 | 3710+1 | |||
| GWINNETT CNTY GA SCH DIST | 5.000 | 02/01/2032 | | | | 8 | 5265 | |||
| GWINNETT CNTY GA SCH DIST | 5.000 | 02/01/2036 | | | | 6 | 1080 | |||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B | 5.000 | 12/01/2020 | | | | 5 | 370 | |||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 5.000 | 04/01/2038 | | | | 4 | 130 | |||
| HARFORD CNTY MD REF-CONS PUB IMPT | 4.500 | 01/15/2011 | | | | 3 | 80 | |||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250 | 11/15/2040 | | | | 9 | 200 | |||
| HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP | 4.500 | 08/15/2036 | | | | 15 | 1280 | |||
| HASTINGS MINN INDPT SCH DIST NO 200 REF-SER A | 4.500 | 02/01/2020 | | | | 11 | 280 | |||
| HAWAII ST REF-SER DG | 5.000 | 07/01/2011 | | | | 6 | 1035 | |||
| HAWAII ST REF-SER DL | 3.250 | 05/01/2014 | | | | 6 | 380 | |||
| HAWAII ST SER DK | 3.750 | 05/01/2015 | | | | 3 | 130 | |||
| HAWAII ST SER DK | 4.300 | 05/01/2023 | | | | 5 | 860 | |||
| HAWAII ST SER DK | 4.500 | 05/01/2027 | | | | 9 | 235 | |||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.875 | 12/15/2028 | | | | 4 | 55 | |||
| HESPERIA CALIF PUB FING AUTH REV REDEV & HSG PROJS-SER A | 5.500 | 09/01/2032 | | | | 5 | 215 | |||
| HILLSBOROUGH CNTY FLA UTIL REV | 9.875 | 12/01/2011 | | | | 6 | 40 | |||
| HOOVER ALA BRD ED CAP OUTLAY WTS | 3.500 | 02/15/2026 | | | | 10 | 665 | |||
| HORRY CNTY S C | 4.125 | 03/01/2022 | | | | 6 | 235 | |||
| HORTON KANS INDL REV REF & IMPT-HAMMERSMITH MFG INC | 6.000 | 10/01/2018 | | | | 2 | 40 | |||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000 | 07/01/2025 | | | | | 8 | 160 | ||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER A | 5.125 | 07/01/2032 | | | | | 4 | 80 | ||
| HOWARD CNTY ARK SALES & USE TAX | 4.500 | 06/01/2037 | | | | 6 | 400 | |||
| HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ | 4.750 | 10/01/2019 | | | | 4 | 310 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000 | 02/15/2047 | | | | 35 | 1515 | |||
| HUNTSVILLE TEX INDPT SCH DIST REF | 5.000 | 02/15/2026 | | | | 5 | 300 | |||
| IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR | 5.000 | 07/15/2024 | | | | 2 | 220 | |||
| IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A | 6.700 | 07/01/2024 | | | | 6 | 180 | |||
| ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A | 5.250 | 05/15/2018 | | | | | 3 | 45 | ||
| ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A | 5.000 | 08/15/2041 | | | | 7 | 115 | |||
| ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A | 5.250 | 08/15/2047 | | | | 63 | 7575+1 | |||
| ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B | 5.375 | 08/15/2039 | | | | 16 | 900 | |||
| ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A | 5.625 | 01/01/2037 | | | | 12 | 250 | |||
| ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP | 5.000 | 11/15/2031 | | | | 10 | 500 | |||
| ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED | 5.000 | 06/15/2032 | | | | | 16 | 290 | ||
| ILLINOIS ST FIRST SER | 5.250 | 12/01/2019 | | | | 9 | 945 | |||
| ILLINOIS ST FIRST SER | 5.125 | 02/01/2027 | | | | 2 | 25 | |||
| ILLINOIS ST ZERO CPN-COLLEGE SVGS BD | 0.000 | 08/01/2011 | | | | 4 | 25 | |||
| INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG | 5.000 | 03/01/2012 | | | | 3 | 75 | |||
| INDIANA HEALTH FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG GROUP | 5.500 | 02/15/2030 | | | | 3 | 45 | |||
| INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A | 5.000 | 05/01/2035 | | | | 5 | 165 | |||
| IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ | 4.000 | 04/01/2011 | | | | 5 | 180 | |||
| IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV TAXABLE | 5.550 | 07/01/2019 | | | | 4 | 825+1 | |||
| IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A | 5.000 | 02/15/2031 | | | | 3 | 70 | |||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 4.500 | 12/01/2031 | | | | 30 | 2050 | |||
| JACKSONVILLE FLA EXCISE TAXES REV SER B | 5.125 | 10/01/2032 | | | | 4 | 40 | |||
| JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS | 5.250 | 11/01/2038 | | | | 7 | 385 | |||
| JEA FLA WTR & SWR SYS REV SER A-MBIA IBC | 4.625 | 10/01/2035 | | | | 8 | 320 | |||
| JEA FLA WTR & SWR SYS REV SER B | 4.750 | 10/01/2030 | | | | 17 | 1155 | |||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.750 | 02/01/2038 | | | | 11 | 3470 | |||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A | 5.000 | 02/01/2033 | | | | 8 | 205 | |||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A | 5.000 | 02/01/2033 | | | | 12 | 195 | |||
| JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV | 4.000 | 02/01/2016 | | | | 4 | 460 | |||
| JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.125 | 05/01/2021 | | | | 11 | 325 | |||
| JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500 | 05/01/2028 | | | | 7 | 565 | |||
| JOHNSON & MIAMI CNTYS KANS UNI SCH DIST NO 230 | 4.125 | 09/01/2024 | | | | 4 | 70 | |||
| KANE CNTY ILL FST PRESV DIST TAXABLE | 5.000 | 12/15/2019 | | | | 8 | 1210 | |||
| KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07 | 5.000 | 12/01/2025 | | | | 13 | 795 | |||
| KELLER TEX INDPT SCH DIST UNREFUNDED BAL-REF | 5.250 | 08/15/2026 | | | | 2 | 55 | |||
| KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A | 5.250 | 09/01/2022 | | | | 7 | 145 | |||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89 | 4.500 | 11/01/2024 | | | | 3 | 70 | |||
| KERN CNTY CALIF WTR AGY IMPT DIST NO 4 WTR REV CTFS PARTN SER A | 5.000 | 05/01/2033 | | | | 4 | 610 | |||
| LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE | 5.250 | 02/15/2022 | | | | 3 | 200 | |||
| LAKE WORTH TEX INDPT SCH DIST REF | 4.375 | 07/15/2025 | | | | 3 | 150 | |||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE | 5.000 | 05/01/2025 | | | | 11 | 360+3 | |||
| LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX | 4.400 | 08/01/2022 | | | | 5 | 425 | |||
| LEANDER TEX INDPT SCH DIST | 4.500 | 08/15/2016 | | | | 4 | 100 | |||
| LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ | 5.000 | 04/01/2016 | | | | 3 | 170 | |||
| LEE MEM HEALTH SYS FLA HOSP REV SER A-AMBAC TCRS-BNY | 5.000 | 04/01/2037 | | | | 11 | 665 | |||
| LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV | 5.125 | 04/01/2033 | | | | 7 | 845 | |||
| LEWISVILLE TEX INDPT SCH DIST SCH BLDG | 4.250 | 08/15/2028 | | | | 27 | 2815 | |||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250 | 10/01/2035 | | | | | 14 | 715 | ||
| LINCOLN NEB ELEC SYS REV SER A | 4.500 | 09/01/2037 | | | | 7 | 520 | |||
| LITCHFIELD MINN ELEC UTIL REV SER A | 4.000 | 02/01/2017 | | | | 4 | 140 | |||
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 5.500 | 11/15/2037 | | | | 30 | 2260 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E | 5.000 | 12/01/2017 | | | | 6 | 160 | |||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08 | 4.750 | 02/01/2029 | | | | 9 | 505 | |||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08 | 5.250 | 02/01/2015 | | | | 9 | 1800 | |||
| LOS ANGELES CALIF CO |