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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: 06/04/2008.
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) |
| AGOURA HILLS CALIF REDEV AGY TAX ALLOC TAXABLE-AGOURA HILLS REDEV-A-T | 7.242 | 10/01/2028 | | |  | 13 | 1200 | |||
| AKRON-SUMMIT CNTY OHIO PUB LIBR | 5.000 | 12/01/2020 | | | | 10 | 920 | |||
| ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B | 4.450 | 01/01/2024 | | | | 75 | 8145+4 | |||
| ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE | 5.000 | 10/01/2017 | | | | 6 | 40 | |||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A | 5.000 | 10/01/2023 | | | | 14 | 950 | |||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.750 | 05/01/2028 | | | | 6 | 165 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000 | 10/01/2018 | | | | 5 | 565 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH REF-SER ONE | 4.000 | 06/01/2013 | | | | 9 | 315 | |||
| ALASKA ST GEN PURP-SER A | 5.000 | 08/01/2015 | | | | 5 | 2750 | |||
| ALBEMARLE N C HOSP AUTH HEALTH CARE FACS REV REF | 5.250 | 10/01/2038 | | | | 5 | 200 | |||
| ANGLETON TEX INDPT SCH DIST SCH BLDG | 4.625 | 02/15/2033 | | | | 26 | 945 | |||
| ARKANSAS ST FED HWY GNT ANTIC-TAX REV | 5.000 | 08/01/2013 | | | | 8 | 620+3 | |||
| ARLINGTON CNTY VA PUB IMPT | 4.000 | 01/15/2018 | | | | 14 | 1565+1 | |||
| ARLINGTON CNTY VA PUB IMPT | 4.000 | 01/15/2022 | | | | 10 | 1710 | |||
| ARLINGTON CNTY VA PUB IMPT | 4.125 | 01/15/2026 | | | | 64 | 3785 | |||
| ARLINGTON CNTY VA PUB IMPT | 4.250 | 01/15/2027 | | | | 11 | 575 | |||
| ARLINGTON CNTY VA PUB IMPT | 4.250 | 01/15/2028 | | | | 39 | 2390 | |||
| ASHEVILLE N C WTR SYS REV REF | 5.000 | 08/01/2020 | | | | 3 | 260 | |||
| ATLANTA GA HSG AUTH MULTIFAMILY REV HSG-GNMA-VLG AT CASTLEBERRY PJ | 5.300 | 02/20/2029 | | | | 4 | 80 | |||
| ATLANTA GA WTR & WASTEWTR REV | 5.000 | 11/01/2024 | | | | 27 | 3510+1 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2038 | | | | 7 | 155 | |||
| ATLANTIC CNTY N J | 4.000 | 01/15/2020 | | | | 6 | 170 | |||
| ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV | 7.125 | 03/01/2016 | | | | 7 | 70 | |||
| AUBURNDALE FLA WTR & SWR REV | 4.250 | 12/01/2032 | | | | 2 | 35 | |||
| AUGUSTA GA WTR & SEW REV | 5.250 | 10/01/2030 | | | | 4 | 90 | |||
| AUGUSTA GA WTR & SEW REV REF | 5.000 | 10/01/2027 | | | | 5 | 75 | |||
| AUGUSTA GA WTR & SEW REV REF | 5.000 | 10/01/2030 | | | | 4 | 300 | |||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 5.250 | 12/01/2011 | | | | 7 | 500 | |||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 5.250 | 12/01/2013 | | | | 5 | 420 | |||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.125 | 12/01/2020 | | | | 27 | 875 | |||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.375 | 12/01/2023 | | | | 9 | 465 | |||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.625 | 12/01/2029 | | | | 13 | 555 | |||
| AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 | 4.625 | 12/01/2029 | | | | 27 | 975 | |||
| AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 | 5.000 | 12/01/2033 | | | | 17 | 1015 | |||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.375 | 06/01/2032 | | | | | 8 | 1150 | ||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 5.000 | 06/01/2014 | | | | 3 | 180 | |||
| BALDWIN PARK CALIF FING AUTH LEASE REV REF-CMNTY CTR PROJ | 5.000 | 08/01/2034 | | | | 3 | 30 | |||
| BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR | 5.000 | 07/01/2037 | | | | 9 | 310 | |||
| BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR | 5.000 | 05/01/2022 | | | | 5 | 170 | |||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000 | 08/01/2017 | | | | 6 | 500 | |||
| BEAUFORT S C | 4.000 | 02/01/2023 | | | | 16 | 800 | |||
| BELTON MO CTFS PARTN | 5.250 | 03/01/2029 | | | | 4 | 160 | |||
| BENTON ARK SCH DIST NO 008 CONSTR | 4.000 | 02/01/2017 | | | | 4 | 140 | |||
| BEVERLY HILLS CALIF UNI SCH DIST ELECTION 2002-SER B | 5.000 | 08/01/2030 | | | | 3 | 55 | |||
| BOSTON MASS SER A | 4.000 | 01/01/2021 | | | | 4 | 20 | |||
| BOSTON MASS SER C | 4.250 | 11/01/2018 | | | | 5 | 450 | |||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000 | 04/01/2034 | | | | 9 | 220 | |||
| BRICK TWP N J | 4.750 | 05/01/2014 | | | | 3 | 175 | |||
| BRIDGEPORT CONN SER A | 4.125 | 10/01/2018 | | | | 4 | 175 | |||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.250 | 10/01/2026 | | | | | | 11 | 405 | |
| BROWNSVILLE TEX NAV DIST CAMERON CNTY POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ | 5.100 | 01/01/2012 | | | | 5 | 1005 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125 | 06/01/2024 | | | | 3 | 30 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2030 | | | | 2 | 15+1 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | | 89 | 7140 | |||
| BUCKSPORT ME SOLID WASTE DISP REV REF-INTERNATIONAL PAPER-SER A | 4.000 | 03/01/2014 | | | | 3 | 35 | |||
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER | 4.500 | 04/01/2024 | | | | 4 | 2485 | |||
| BURLINGTON KANS POLLUTION CTL REV REF-KANSAS GAS & ELEC CO PJ-A | 5.300 | 06/01/2031 | | | | 201 | 15955+3 | |||
| CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1 | 6.250 | 09/01/2031 | | | | 3 | 30 | |||
| CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG | 5.000 | 02/01/2026 | | | | 5 | 215 | |||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P | 5.250 | 12/01/2013 | | | | 3 | 50 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.000 | 08/15/2038 | | | | 55 | 1480+1 | |||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K | 4.625 | 08/01/2026 | | | | 5 | 200 | |||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000 | 07/01/2036 | | | | 5 | 75 | |||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM | 5.000 | 02/01/2022 | | | | 5 | 150 | |||
| CALIFORNIA MOBILEHOME PK FING AUTH REV REF-UNION CITY TROPICS-SER A | 4.500 | 12/15/2036 | | | | 5 | 160 | |||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV SACRAMENTO BIOSOLIDS FAC PJ-A | 5.500 | 12/01/2024 | | | | 4 | 195 | |||
| CALIFORNIA ST | 3.750 | 12/01/2010 | | | | 2 | 15 | |||
| CALIFORNIA ST | 5.000 | 02/01/2014 | | | | 11 | 3040 | |||
| CALIFORNIA ST | 5.000 | 02/01/2015 | | | | 26 | 7785 | |||
| CALIFORNIA ST | 5.000 | 04/01/2015 | | | | 12 | 715 | |||
| CALIFORNIA ST | 5.000 | 04/01/2017 | | | | 6 | 280+2 | |||
| CALIFORNIA ST | 5.000 | 04/01/2024 | | | | 10 | 1560 | |||
| CALIFORNIA ST | 5.000 | 02/01/2029 | | | | | 3 | 35 | ||
| CALIFORNIA ST | 4.750 | 09/01/2030 | | | | 5 | 95 | |||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | | 4 | 190 | |||
| CALIFORNIA ST | 4.500 | 09/01/2036 | | | | 8 | 210 | |||
| CALIFORNIA ST | 5.000 | 04/01/2038 | | | | 39 | 2555 | |||
| CALIFORNIA ST AMT-VETERANS-SER CD | 4.350 | 12/01/2020 | | | | 7 | 510 | |||
| CALIFORNIA ST PRIN MUN RCPTS 10% 11/1/08 | 0.000 | 11/01/2008 | | | | | 9 | 610 | ||
| CALIFORNIA ST REF | 5.000 | 11/01/2013 | | | | 15 | 5030 | |||
| CALIFORNIA ST REF | 5.000 | 03/01/2018 | | | | 36 | 5205 | |||
| CALIFORNIA ST REF | 4.000 | 12/01/2019 | | | | 3 | 320 | |||
| CALIFORNIA ST REF | 5.000 | 11/01/2020 | | | | 26 | 2345+1 | |||
| CALIFORNIA ST REF | 4.750 | 02/01/2024 | | | | 5 | 55 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | | 62 | 7610 | |||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2026 | | | | 16 | 3540 | |||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2027 | | | | 4 | 100 | |||
| CALIFORNIA ST VAR PURP | 3.250 | 12/01/2028 | | | | 13 | 890 | |||
| CALIFORNIA ST VAR PURP | 4.375 | 08/01/2030 | | | | 5 | 160 | |||
| CALIFORNIA ST VAR PURP | 4.750 | 03/01/2035 | | | | | | 134 | 7840+2 | |
| CALIFORNIA ST VAR PURP | 4.750 | 06/01/2035 | | | | 47 | 1970 | |||
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2035 | | | | 12 | 340 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2037 | | | | 26 | 5915+1 | |||
| CALIFORNIA ST VAR PURP-FSA-CR | 4.500 | 12/01/2032 | | | | | 10 | 865 | ||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2027 | | | | 22 | 4000 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | | 6 | 50 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER K | 5.000 | 05/01/2018 | | | | 3 | 120 | |||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2011 | | | | 5 | 1255 | |||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 4.000 | 07/01/2013 | | | | 3 | 75 | |||
| CALIFORNIA ST ECONOMIC RECOVERY SER B-MAND TEND 7/1/10 | 5.000 | 07/01/2023 | | | | | 7 | 1140 | ||
| CALIFORNIA ST PUB WKS BRD LEASE REV REGENTS UNIV CALIF-SER A | 5.000 | 03/01/2033 | | | | 12 | 665+1 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2026 | | | | 20 | 1120 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C | 5.000 | 11/01/2023 | | | | 2 | 95 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CATHOLIC HEALTHCARE WEST-SER E | 5.500 | 07/01/2031 | | | | 6 | 360 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD-HENRY MAYO NEWHALL MEM-B | 5.200 | 10/01/2037 | | | | 2 | 65 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-B-BHAC-CR | 5.000 | 03/01/2041 | | | | 16 | 255 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER B | 5.250 | 03/01/2045 | | | | 8 | 425+2 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV ST JOSEPH-B-RMK 3/27/08-BHAC | 5.750 | 07/01/2047 | | | | 18 | 580 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV ST JOSEPH-C RMK 3/27/08-BHAC | 5.750 | 07/01/2047 | | | | 9 | 1245 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH WTR & WASTEWATER REV SER D-2 | 4.500 | 10/01/2032 | | | | 5 | 105 | |||
| CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV | 5.000 | 08/01/2025 | | | | 2 | 600 | |||
| CAMPBELL CALIF UN HIGH SCH DIST ELECTION 2006-SER B | 4.750 | 08/01/2033 | | | | 3 | 60 | |||
| CAPISTRANO CALIF UNI SCH DIST CMNTY FACS DIST NO 90-2 SPL REF | 4.400 | 09/01/2021 | | | | 8 | 530 | |||
| CAPITAL PROJS FIN AUTH FLA SOLID WASTE DISP REV CAP PJS LN PG-NAMCO METALS-A | 7.500 | 08/01/2019 | | | | 2 | 45 | |||
| CHARLESTON CNTY S C HOSP FACS REV CAREALLIANCE-B-1-RMK 6/16/08 | 4.000 | 08/15/2020 | | | | 7 | 395 | |||
| CHARLESTON CNTY S C HOSP FACS REV CAREALLIANCE-B-1-RMK 6/16/08 | 4.500 | 08/15/2024 | | | | 23 | 745 | |||
| CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A | 4.625 | 06/01/2035 | | | | 8 | 205 | |||
| CHARLOTTE N C WTR & SWR SYS REV | 5.000 | 06/01/2021 | | | | | 8 | 205 | ||
| CHATHAMS DIST N J BRD ED | 4.375 | 07/15/2026 | | | | 6 | 245 | |||
| CHICAGO ILL PREREFUNDED-REF-PJ-SER A | 5.000 | 01/01/2034 | | | | 3 | 90 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A | 5.000 | 01/01/2026 | | | | 5 | 115 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-AMT-SER C | 4.700 | 01/01/2026 | | | | 5 | 105 | |||
| CHICAGO ILL SALES TAX REV REF | 5.000 | 01/01/2026 | | | | 6 | 310 | |||
| CHINO BASIN CALIF DESALTER AUTH REV REF-SER A | 5.000 | 06/01/2022 | | | | 2 | 95 | |||
| CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK | 5.000 | 06/01/2031 | | | | 5 | 30 | |||
| CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1-AGC-ICC | 5.000 | 07/01/2024 | | | | 4 | 180 | |||
| CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2 | 5.000 | 07/01/2036 | | | | 15 | 645 | |||
| CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112 | 4.750 | 08/01/2031 | | | | 7 | 200 | |||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C-MBIA IBC | 0.000 | 12/01/2019 | | | | 12 | 700 | |||
| CLAY CNTY FLA HSG FIN AUTH REV SINGLE FAM MTG-MULTI-CNTY PROG | 5.300 | 10/01/2029 | | | | | | 6 | 90 | |
| COLLEGE CHARLESTON S C ACADEMIC & ADMINISTRATIVE FACS SER D-MBIA IBC | 4.500 | 04/01/2037 | | | | 7 | 170 | |||
| COLLIER CNTY FLA CAP IMPT REV REF | 4.625 | 10/01/2035 | | | | 2 | 15 | |||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8 | 5.000 | 09/01/2036 | | | | 3 | 110 | |||
| COLORADO HEALTH FACS AUTH REV REF-HOSP-VALLEY VIEW HOSP ASSN | 5.500 | 05/15/2028 | | | | 2 | 35 | |||
| COLUMBUS OHIO REGL ARPT AUTH REV REF-MBIA-FSA-CR | 5.000 | 01/01/2021 | | | | 22 | 750 | |||
| COLUMBUS OHIO REGL ARPT AUTH REV REF-MBIA-FSA-CR | 5.000 | 01/01/2022 | | | | 21 | 1320 | |||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500 | 06/01/2029 | | | | 104 | 6805+1 | |||
| CONNECTICUT ST SER B | 5.000 | 05/01/2020 | | | | 6 | 665 | |||
| CONNECTICUT ST DEV AUTH AQUARIUM PROJ REV REF-MYSTIC MARINELIFE AQUAR-A | 4.750 | 05/01/2042 | | | | 4 | 190 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV TAFT SCH ISSUE-SER F | 4.750 | 07/01/2020 | | | | 6 | 200 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 5.000 | 07/01/2023 | | | | 18 | 1600 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 5.000 | 07/01/2026 | | | | 10 | 1100 | |||
| CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1 | 4.875 | 11/15/2036 | | | | | 4 | 40 | ||
| COOK CNTY ILL SCH DIST NO 159 CAP APPREC | 0.000 | 12/01/2024 | | | | 5 | 200 | |||
| CORCORAN CALIF HOSP DIST SER A | 4.750 | 08/01/2032 | | | | 2 | 25 | |||
| CULPEPER VA PUB IMPT | 4.375 | 02/15/2033 | | | | 9 | 470 | |||
| CULPEPER VA PUB IMPT | 4.500 | 02/15/2038 | | | | 12 | 370 | |||
| CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ | 4.375 | 01/01/2033 | | | | 2 | 40 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.500 | 11/01/2021 | | | | 7 | 2800 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | | | 16 | 455 | |
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | | | | 12 | 205 | ||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500 | 12/01/2026 | | | | 27 | 1500 | |||
| DALLAS TEX REV SPL TAX-SER A | 4.750 | 08/15/2027 | | | | 2 | 30 | |||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.375 | 10/01/2032 | | | | 27 | 2625 | |||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000 | 11/01/2014 | | | | | | 6 | 120 | |
| DE SOTO TEX INDPT SCH DIST REF-SCH BLDG | 4.300 | 08/15/2021 | | | | 6 | 490 | |||
| DEKALB & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 427 SYCAMORE CAP APPREC-SCH BLDG-SER B | 0.000 | 01/01/2021 | | | | 10 | 2350 | |||
| DEKALB CNTY GA WTR & SEW REV SER A | 5.000 | 10/01/2035 | | | | 19 | 2305 | |||
| DELAWARE ST UNREFUNDED BAL-SER A | 4.750 | 08/01/2020 | | | | 4 | 4 | |||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.500 | 10/01/2039 | | | | 8 | 310 | |||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A | 4.375 | 07/01/2028 | | | | 10 | 225+2 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2031 | | | | 5 | 135 | |||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000 | 12/01/2030 | | | | 16 | 735 | |||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000 | 12/01/2035 | | | | 7 | 275 | |||
| DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTHCARE-B-RMK 5/12/08 | 5.375 | 01/01/2035 | | | | 9 | 270 | |||
| DETROIT MICH SER A | 4.000 | 04/01/2018 | | | | 56 | 2855 | |||
| DETROIT MICH CITY SCH DIST SER B | 4.750 | 05/01/2028 | | | | 6 | 190 | |||
| DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08 | 5.750 | 07/01/2031 | | | | 6 | 235 | |||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 4.500 | 07/01/2035 | | | | 31 | 2080+1 | |||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 4.500 | 07/01/2029 | | | | 19 | 2675 | |||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 4.750 | 07/01/2029 | | | | 10 | 250 | |||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000 | 07/01/2030 | | | | 4 | 1605 | |||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A | 5.250 | 07/01/2033 | | | | 5 | 10+3 | |||
| DICKINSON CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REF-INTL PAPER CO PROJ-SER A | 5.750 | 06/01/2016 | | | | 12 | 350 | |||
| DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000 | 02/15/2030 | | | | 13 | 2200+2 | |||
| DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC | 5.000 | 02/01/2022 | | | | 67 | 3485 | |||
| DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08 | 5.500 | 08/15/2028 | | | | 4 | 265 | |||
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS | 5.800 | 05/15/2013 | | | | 2 | 20 | |||
| DOUGLAS CNTY NEB HOSP AUTH NO 3 REV REF-HLTH FACS-METHODIST HLTH | 5.500 | 11/01/2038 | | | | 5 | 230 | |||
| DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER B | 5.000 | 09/01/2026 | | | | 6 | 300 | |||
| DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD | 4.125 | 09/01/2023 | | | | 17 | 1025 | |||
| DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD | 4.150 | 09/01/2024 | | | | 12 | 405 | |||
| DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B-BHAC-CR | 5.000 | 07/01/2040 | | | | 13 | 775 | |||
| DRY CREEK CALIF JT ELEM SCH DIST ELECTION 2008 | 4.500 | 08/01/2027 | | | | 11 | 630 | |||
| DRY CREEK CALIF JT ELEM SCH DIST ELECTION 2008 | 4.625 | 08/01/2028 | | | | 17 | 575 | |||
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B | 4.000 | 02/01/2015 | | | | 5 | 390 | |||
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B | 4.000 | 02/01/2020 | | | | 12 | 570 | |||
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B | 4.125 | 02/01/2021 | | | | 17 | 490 | |||
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B | 4.250 | 02/01/2022 | | | | 14 | 810 | |||
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B | 4.250 | 02/01/2023 | | | | 38 | 3110 | |||
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B | 4.375 | 02/01/2024 | | | | 32 | 850 | |||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2 | 4.500 | 08/01/2036 | | | | 6 | 180 | |||
| E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08 | 5.250 | 09/01/2018 | | | | 9 | 415 | |||
| E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08 | 5.000 | 09/01/2039 | | | | 26 | 1135+1 | |||
| E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08 | 5.500 | 09/01/2024 | | | | 11 | 250 | |||
| E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08 | 5.000 | 09/01/2039 | | | | 21 | 1035 | |||
| E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-2-RMKT 05/27/08 | 5.000 | 09/01/2039 | | | | 7 | 1510+1 | |||
| EASTERN MUN WTR DIST CALIF WTR & SWR REV CTFS PARTN SER B | 5.000 | 07/01/2030 | | | | 4 | 160 | |||
| ELMIRA CITY N Y PUB IMPT | 4.500 | 05/15/2024 | | | | 2 | 120 | |||
| ERIE CNTY N Y PUB IMPT-SER B | 5.000 | 04/01/2014 | | | | 4 | 160 | |||
| ERIE CNTY N Y PUB IMPT-SER B | 5.250 | 04/01/2015 | | | | 8 | 575+1 | |||
| EVERGREEN CALIF ELEM SCH DIST REF | 5.000 | 09/01/2023 | | | | 4 | 495+3 | |||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 4.250 | 10/01/2020 | | | | 8 | 470 | |||
| FAYETTEVILLE GA WTR & SEW REV | 5.000 | 11/01/2021 | | | | 3 | 150 | |||
| FILLMORE CALIF REDEV AGY TAX ALLOC SUB LIEN-SER A | 5.375 | 05/01/2031 | | | | 4 | 175 | |||
| FLORIDA HSG FIN AGY HSG-WENTWORTH APTS PJ-SER I-1 | 5.350 | 10/01/2027 | | | | 5 | 225 | |||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY | 5.000 | 07/01/2025 | | | | 2 | 20 | |||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY | 5.000 | 07/01/2027 | | | | 5 | 75 | |||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D | 5.000 | 06/01/2033 | | | | 5 | 750 | |||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E | 5.000 | 06/01/2026 | | | | 10 | 300 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC | 5.000 | 07/01/2022 | | | | 4 | 50 | |||
| FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A | 5.000 | 10/01/2027 | | | | 2 | 150 | |||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000 | 11/01/2026 | | | | 3 | 30 | |||
| FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 2 ELECTION 2002-SER B | 5.000 | 10/01/2024 | | | | 4 | 105 | |||
| FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP | 4.650 | 08/01/2023 | | | | 3 | 320 | |||
| FORT BEND CNTY TEX MUN UTIL DIST NO 137 | 5.150 | 09/01/2026 | | | | 3 | 175 | |||
| FORT BEND CNTY TEX MUN UTIL DIST NO 138 | 5.000 | 09/01/2021 | | | | 4 | 50 | |||
| FORT BEND CNTY TEX MUN UTIL DIST NO 138 | 5.000 | 09/01/2023 | | | | 3 | 255 | |||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 5.000 | 12/01/2026 | | | | 21 | 770 | |||
| FRANKLIN CNTY WASH SCH DIST NO 001 PASCO | 5.000 | 12/01/2024 | | | | 7 | 265 | |||
| FREDERICK CNTY VA INDL DEV AUTH LEASE REV PUB SAFETY CAP PROJS | 4.375 | 06/15/2023 | | | | 3 | 45 | |||
| FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A | 5.250 | 12/15/2024 | | | | 6 | 90 | |||
| FRESNO CALIF JT PWRS FING AUTH LEASE REV MASTER LEASE PROJS-SER C | 4.375 | 04/01/2024 | | | | 7 | 235 | |||
| FRESNO CALIF JT PWRS FING AUTH LEASE REV MASTER LEASE PROJS-SER C | 4.625 | 04/01/2028 | | | | 2 | 165 | |||
| FRESNO CALIF JT PWRS FING AUTH LEASE REV MASTER LEASE PROJS-SER C | 4.750 | 04/01/2038 | | | | 33 | 1615 | |||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER A | 5.000 | 08/15/2032 | | | | 3 | 50 | |||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER B | 4.750 | 07/15/2033 | | | | 4 | 105 | |||
| GEORGETOWN MASS SER C | 4.500 | 05/01/2018 | | | | 4 | 30 | |||
| GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS | 5.000 | 06/01/2014 | | | | 4 | 450 | |||
| GILROY CALIF UNI SCH DIST CTFS PARTN SCH FACS PROJ | 5.000 | 04/01/2033 | | | | 7 | 175+2 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.250 | 06/01/2033 | | | | 4 | 240 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | | 9 | 935 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.625 | 06/01/2040 | | | | 3 | 70 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2014 | | | | 4 | 625 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2033 | | | | 8 | 560 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | | | 17 | 2540+5 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | | 22 | 1135+1 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED ASSET BKD-A-RADIAN | 5.000 | 06/01/2045 | | | | 3 | 225 | |||
| GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS | 5.500 | 06/01/2010 | | | | 5 | 90 | |||
| GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H | 5.375 | 01/01/2019 | | | | 25 | 4215+6 | |||
| GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.125 | 07/01/2030 | | | | | 4 | 120 | ||
| GRAYSON CNTY TEX PASS THROUGH TOLL | 4.300 | 01/01/2024 | | | | 9 | 420 | |||
| GREATER JOHNSTOWN PA WTR AUTH WTR REV SER C | 4.500 | 07/01/2038 | | | | 13 | 1680+3 | |||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B | 5.125 | 10/01/2021 | | | | 2 | 195 | |||
| GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV BLDG EQUITY SOONER TOMORROW | 5.500 | 12/01/2028 | | | | 7 | 165 | |||
| GRETNA LA SALES TAX REV | 4.250 | 02/01/2021 | | | | 4 | 80 | |||
| GUAM GOVT SER A | 5.250 | 11/15/2037 | | | | 11 | 635 | |||
| GUAM PWR AUTH REV SER A | 5.000 | 10/01/2024 | | | | 15 | 500 | |||
| GULF COAST INDL DEV AUTH TEX WASTE DISP REV VALERO REFING PJ-CONV 3/17/98 | 5.600 | 12/01/2031 | | | | 4 | 20 | |||
| GWINNETT CNTY GA HSG AUTH MULTIFAMILY HSG REV BRADFORD GWINNETT APTS PROJ | 5.000 | 10/01/2039 | | | | 29 | 855 | |||
| HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ | 5.625 | 06/01/2028 | | | | 7 | 1320 | |||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05 | 4.650 | 10/15/2022 | | | | 5 | 75 | |||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250 | 11/15/2040 | | | | | | 9 | 240 | |
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A | 5.000 | 11/15/2028 | | | | 4 | 50 | |||
| HARTFORD CNTY CONN MET DIST | 3.625 | 06/01/2019 | | | | 13 | 890 | |||
| HARTFORD CNTY CONN MET DIST | 3.750 | 06/01/2020 | | | | 7 | 460 | |||
| HARTFORD CNTY CONN MET DIST | 3.750 | 06/01/2021 | | | | 4 | 70 | |||
| HIGHLAND IND MULTI SCH BLDG CORP FIRST MTG | 5.000 | 01/15/2022 | | | | 2 | 600 | |||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST | 5.250 | 11/15/2028 | | | | 5 | 25 | |||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A | 5.250 | 07/01/2037 | | | | 46 | 5425+1 | |||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG | 4.500 | 07/01/2028 | | | | 6 | 175 | |||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF-FLA MASTER LEASE PROG-A | 4.375 | 07/01/2026 | | | | | 5 | 120 | ||
| HOLLISTER CALIF JT PWRS FING AUTH WASTEWATER REV REFING & IMPT PROJ-SER 1 | 5.000 | 06/01/2020 | | | | 7 | 995 | |||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER | 4.500 | 07/01/2028 | | | | 5 | 90 | |||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A | 5.000 | 07/01/2036 | | | | 11 | 1515+1 | |||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000 | 07/01/2025 | | | | 5 | 145 | |||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER A | 5.125 | 07/01/2032 | | | | 9 | 345 | |||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER C | 5.000 | 07/01/2028 | | | | 4 | 160 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A | 5.000 | 02/15/2047 | | | | 10 | 150 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | | | 6 | 270 | ||
| HUNTERSVILLE N C | 4.000 | 06/01/2020 | | | | 9 | 415 | |||
| HUNTERSVILLE N C | 4.000 | 06/01/2024 | | | | 8 | 350 | |||
| HUNTERSVILLE N C | 4.125 | 06/01/2026 | | | | 18 | 620 | |||
| HUNTERSVILLE N C | 4.250 | 06/01/2028 | | | | 6 | 250 | |||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR | 5.000 | 10/01/2027 | | | | 15 | 290 | |||
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER E-CL III | 5.000 | 01/01/2028 | | | | 10 | 795 | |||
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER F-CL III | 4.800 | 01/01/2028 | | | | 11 | 375 | |||
| ILLINOIS FIN AUTH REV DEPAUL UNIV | 5.000 | 10/01/2024 | | | | 3 | 290+1 | |||
| ILLINOIS FIN AUTH REV DEPAUL UNIV | 4.750 | 10/01/2028 | | | | 34 | 7100 | |||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08 | 4.000 | 05/15/2016 | | | | 9 | 270 | |||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08 | 5.000 | 05/15/2017 | | | | 11 | 435 | |||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08 | 4.250 | 05/15/2019 | | | | 27 | 1200 | |||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08 | 4.500 | 05/15/2020 | | | | 35 | 2105 | |||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08 | 4.000 | 05/15/2016 | | | | 7 | 340 | |||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08 | 4.500 | 05/15/2020 | | | | 24 | 2455 | |||
| ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08 | 5.000 | 05/15/2018 | | | | 4 | 130 | |||
| ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN | 5.125 | 11/15/2028 | | | | 3 | 35 | |||
| ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED | 5.000 | 06/15/2032 | | | | 3 | 120 | |||
| ILLINOIS ST TAXABLE-PENSION | 5.100 | 06/01/2033 | | | | 4 | 1030 | |||
| ILLINOIS ST UNIV REVS AUXILIARY FACS SYS | 4.300 | 04/01/2027 | | | | 5 | 60 | |||
| IMPERIAL IRR DIST CALIF REV CTFS PARTN ELEC SYS PROJ | 5.000 | 11/01/2028 | | | | 5 | 45 | |||
| INDIANA FIN AUTH HWY REV REF-SER A | 4.500 | 12/01/2025 | | | | 5 | 155 | |||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A | 5.000 | 01/01/2042 | | | | 44 | 4920 | |||
| INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B | 4.750 | 01/01/2033 | | | | 4 | 50 | |||
| INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER A | 5.250 | 07/01/2033 | | | | 4 | 175 | |||
| IOWA HIGHER ED LN AUTH REV | 5.500 | 10/01/2033 | | | | 3 | 60 | |||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 5.000 | 12/01/2016 | | | | 6 | 230 | |||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 4.500 | 12/01/2031 | | | | 57 | 2480 | |||
| JACKSONVILLE FLA HEALTH FACS AUTH REV ASCENSION HEALTH-SER A | 5.250 | 11/15/2032 | | | | 5 | 230 | |||
| JEA FLA WTR & SWR SYS REV SER B | 4.750 | 10/01/2040 | | | | 82 | 4555 | |||
| JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ | 4.000 | 04/01/2017 | | | | 3 | 200 | |||
| JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ | 4.625 | 10/01/2028 | | | | 32 | 1825 | |||
| JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ | 5.250 | 10/01/2036 | | | | 6 | 95+2 | |||
| KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHLD-B1-AGC-ICC | 04/15/2023 | | | | 13 | 1895 | ||||
| KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A | 4.375 | 04/01/2025 | | | | 5 | 80 | |||
| KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA | 5.750 | 11/15/2019 | | | | 3 | 30 | |||
| KATY TEX INDPT SCH DIST REF-SER B | 4.500 | 02/15/2027 | | | | 12 | 420 | |||
| KAWEAH DELTA HEALTH CARE DIST CALIF REV | 5.150 | 08/01/2025 | | | | 3 | 25 | |||
| KAWEAH DELTA HEALTH CARE DIST CALIF REV TAXABLE-SER B | 6.000 | 06/01/2033 | | | | 4 | 110 |