 | |
 | |
| |
| |
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: 06/09/2008.
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) |
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN STANFORD UNIV HOSP | 5.250 | 11/01/2020 | | |  | 5 | 360 | |||
| ADAMS CNTY NEB HOSP AUTH NO 1 HOSP REV MARY LANNING MEM HOSP PROJ | 5.150 | 12/15/2028 | | | | 29 | 1075 | |||
| ADAMS CNTY NEB HOSP AUTH NO 1 HOSP REV MARY LANNING MEM HOSP PROJ | 5.250 | 12/15/2033 | | | | 13 | 1820 | |||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.750 | 05/01/2028 | | | | 6 | 110 | |||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B | 4.000 | 02/15/2012 | | | | 3 | 150 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000 | 10/01/2029 | | | | | | 9 | 125 | |
| ALASKA ST INTL ARPTS REVS REF-AMT-SER A | 5.000 | 10/01/2018 | | | | 16 | 805 | |||
| ALASKA STUDENT LN CORP REV ST PROJS-SER A | 5.250 | 01/01/2012 | | | | 5 | 205 | |||
| ALLEGHENY CNTY PA SER C-61 | 4.000 | 12/01/2019 | | | | 6 | 465 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 4.000 | 06/15/2016 | | | | 10 | 815 | |||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMT-REF-FEDEX CORP PROJ | 4.850 | 04/01/2021 | | | | 4 | 40+2 | |||
| AMERICAN FORK CITY UTAH | 4.625 | 05/01/2035 | | | | 6 | 190 | |||
| ANDREW CNTY MO R-III SCH DIST LEASE CTFS PARTN SAVANNAH REF & IMPT | 4.375 | 03/01/2020 | | | | 12 | 2490 | |||
| ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ | 5.125 | 07/01/2029 | | | | 7 | 180 | |||
| ARKADELPHIA ARK PUB ED FACS BRD REV OUACHITA BAPTIST UNIV | 6.000 | 03/01/2038 | | | | 3 | 600 | |||
| ARKANSAS ST HIGHER ED-SER B-FSA-CR | 4.500 | 06/01/2025 | | | | 2 | 50+1 | |||
| ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS | 5.000 | 03/01/2021 | | | | 9 | 855+1 | |||
| ARLINGTON CNTY VA PUB IMPT | 4.000 | 01/15/2022 | | | | 27 | 905 | |||
| ARLINGTON CNTY VA PUB IMPT | 4.125 | 01/15/2026 | | | | 4 | 180 | |||
| ARLINGTON CNTY VA PUB IMPT | 4.250 | 01/15/2028 | | | | 14 | 395 | |||
| ARLINGTON TEX CTFS OBLIG-SER A | 4.000 | 08/15/2015 | | | | 5 | 250 | |||
| ARLINGTON TEX REF-PERM IMPT | 3.625 | 08/15/2015 | | | | 3 | 400 | |||
| ATLANTA GA ARPT REV AMT-GEN-SER B | 5.625 | 01/01/2030 | | | | | 7 | 145 | ||
| AUBURN CALIF UN SCH DIST CTFS PARTN REFINANCING PROJ | 5.000 | 06/01/2033 | | | | 8 | 230 | |||
| AUGUSTA GA WTR & SEW REV REF | 5.000 | 10/01/2021 | | | | 5 | 60 | |||
| AUGUSTA GA WTR & SEW REV REF | 5.000 | 10/01/2027 | | | | 9 | 550 | |||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.250 | 12/01/2021 | | | | 11 | 240 | |||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.625 | 12/01/2029 | | | | 9 | 285 | |||
| AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 | 4.625 | 12/01/2029 | | | | 12 | 435 | |||
| AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 | 5.000 | 12/01/2033 | | | | 5 | 180 | |||
| BALTIMORE MD CONS PUB IMPT-SER A | 4.200 | 07/01/2023 | | | | 10 | 295 | |||
| BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A | 3.250 | 07/01/2015 | | | | 4 | 175 | |||
| BETHEL PARK PA SCH DIST | 3.700 | 08/01/2018 | | | | 6 | 375 | |||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.500 | 01/01/2039 | | | | | 7 | 260 | ||
| BLOOMINGTON MINN TAX INCREMENT-SER A | 5.125 | 02/01/2025 | | | | 18 | 540 | |||
| BOONE CNTY MO HOSP REV BOONE HOSP CTR | 3.650 | 08/01/2012 | | | | 38 | 1215 | |||
| BOONE CNTY MO HOSP REV BOONE HOSP CTR | 5.100 | 08/01/2029 | | | | 70 | 1235 | |||
| BOONE CNTY MO HOSP REV BOONE HOSP CTR | 5.375 | 08/01/2038 | | | | 30 | 3870 | |||
| BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ | 5.000 | 11/01/2019 | | | | 3 | 100 | |||
| BRAZOS CNTY TEX LTD TAX | 4.500 | 09/01/2026 | | | | 9 | 355 | |||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B | 4.250 | 12/01/2017 | | | | 6 | 270 | |||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN PJ | 5.250 | 04/01/2027 | | | | | 13 | 520 | ||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 3.150 | 07/01/2012 | | | | 12 | 800 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000 | 07/01/2015 | | | | 9 | 1305 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000 | 07/01/2018 | | | | 9 | 320 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.150 | 07/01/2019 | | | | 6 | 95 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000 | 07/01/2020 | | | | 24 | 1100 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.250 | 07/01/2022 | | | | 12 | 520 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500 | 07/01/2023 | | | | 61 | 3675 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500 | 07/01/2027 | | | | 23 | 1000 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500 | 07/01/2028 | | | | 85 | 2810 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.750 | 07/01/2033 | | | | 209 | 8750+1 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | | 54 | 6625 | |||
| BURLINGTON KANS POLLUTION CTL REV REF-KANSAS GAS & ELEC CO PJ-A | 5.300 | 06/01/2031 | | | | 52 | 1440 | |||
| CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A | 5.000 | 09/01/2033 | | | | 4 | 300 | |||
| CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV | 5.000 | 09/01/2023 | | | | 4 | 40 | |||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K | 4.625 | 08/01/2026 | | | | 11 | 300 | |||
| CALIFORNIA ST | 5.000 | 04/01/2016 | | | | 7 | 400 | |||
| CALIFORNIA ST | 5.000 | 04/01/2017 | | | | 8 | 1140 | |||
| CALIFORNIA ST | 5.000 | 02/01/2023 | | | | 8 | 660 | |||
| CALIFORNIA ST | 5.000 | 02/01/2029 | | | | 8 | 165 | |||
| CALIFORNIA ST | 5.000 | 10/01/2032 | | | | | 4 | 55 | ||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | | 3 | 35 | |||
| CALIFORNIA ST | 5.000 | 04/01/2038 | | | | 31 | 2930+2 | |||
| CALIFORNIA ST RADIAN-IBCC | 5.000 | 02/01/2033 | | | | 3 | 80 | |||
| CALIFORNIA ST REF | 5.250 | 02/01/2010 | | | | 3 | 135 | |||
| CALIFORNIA ST REF | 5.000 | 11/01/2013 | | | | 7 | 340 | |||
| CALIFORNIA ST REF | 5.000 | 03/01/2019 | | | | 16 | 2530+3 | |||
| CALIFORNIA ST REF | 5.000 | 11/01/2020 | | | | 15 | 3045 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2024 | | | | 14 | 3905 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | | 42 | 4075 | |||
| CALIFORNIA ST REF-AGC-ICC | 4.500 | 08/01/2027 | | | | 14 | 415 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2017 | | | | 3 | 135 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2027 | | | | 2 | 30 | |||
| CALIFORNIA ST VAR PURP | 3.250 | 12/01/2028 | | | | 8 | 540 | |||
| CALIFORNIA ST VAR PURP | 4.375 | 08/01/2029 | | | | | 7 | 120 | ||
| CALIFORNIA ST VAR PURP | 4.500 | 03/01/2033 | | | | 4 | 120 | |||
| CALIFORNIA ST VAR PURP | 4.500 | 08/01/2034 | | | | 2 | 40 | |||
| CALIFORNIA ST VAR PURP | 4.750 | 03/01/2035 | | | | 33 | 1870 | |||
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2035 | | | | | 6 | 115 | ||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2037 | | | | 77 | 7735+1 | |||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2038 | | | | 30 | 3255 | |||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV AMT-SER A | 5.000 | 12/01/2042 | | | | 4 | 125 | |||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SER A | 4.600 | 12/01/2028 | | | | 3 | 515 | |||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV UNREFUNDED BAL-WTR SYS-SER O | 4.750 | 12/01/2029 | | | | 6 | 90 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2013 | | | | | 6 | 105 | ||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.375 | 05/01/2022 | | | | 6 | 295 | |||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.000 | 07/01/2016 | | | | 4 | 710 | |||
| CALIFORNIA ST ECONOMIC RECOVERY SER B-MAND TEND 7/1/11 | 5.000 | 07/01/2023 | | | | 42 | 10285+12 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV REGENTS UNIV CALIF-SER A | 5.000 | 03/01/2033 | | | | 5 | 160 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-B-BHAC-CR | 5.000 | 03/01/2041 | | | | 6 | 140 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV ST JOSEPH-C RMK 3/27/08-BHAC | 5.750 | 07/01/2047 | | | | 15 | 1115 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH WASTEWATER REV SER A | 4.700 | 10/01/2033 | | | | 8 | 155 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH WTR & WASTEWATER REV SER D | 3.125 | 10/01/2010 | | | | 3 | 130 | |||
| CAMBRIA CNTY PA | 5.000 | 08/15/2023 | | | | 5 | 170 | |||
| CAMPBELL CALIF REDEV AGY TAX ALLOC CENT CAMPBELL REDEV PROJ-SER A | 5.000 | 10/01/2027 | | | | 2 | 25 | |||
| CAMPBELL CALIF UN HIGH SCH DIST ELECTION 2006-SER B | 5.000 | 08/01/2038 | | | | | 11 | 2120 | ||
| CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A | 5.250 | 08/01/2032 | | | | 3 | 510 | |||
| CASINO REINVESTMENT DEV AUTH N J REV SER A | 5.000 | 06/01/2015 | | | | 9 | 410 | |||
| CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999 | 5.000 | 12/01/2028 | | | | 8 | 500 | |||
| CENTRAL BUCKS PA SCH DIST | 5.000 | 05/15/2019 | | | | 6 | 3110 | |||
| CENTRAL WASH UNIV SYS REV | 4.625 | 05/01/2033 | | | | 19 | 505 | |||
| CHARLESTON CNTY S C HOSP FACS REV CAREALLIANCE-B-1-RMK 6/16/08 | 4.000 | 08/15/2020 | | | | 15 | 575 | |||
| CHARLESTON CNTY S C HOSP FACS REV CAREALLIANCE-B-1-RMK 6/16/08 | 4.500 | 08/15/2024 | | | | 12 | 285 | |||
| CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A | 5.000 | 08/01/2011 | | | | 2 | 90 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 4.375 | 01/15/2020 | | | | 20 | 830 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 4.500 | 01/15/2022 | | | | 10 | 850 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 4.500 | 01/15/2023 | | | | 29 | 605 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 4.500 | 01/15/2025 | | | | 66 | 1400 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 4.625 | 01/15/2026 | | | | 29 | 630 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 5.000 | 01/15/2039 | | | | 124 | 6435+3 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 5.000 | 01/15/2047 | | | | 84 | 3800 | |||
| CHARLOTTESVILLE VA REF & PUB IMPT | 4.000 | 09/15/2027 | | | | 15 | 610 | |||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A | 5.000 | 10/01/2028 | | | | 6 | 90 | |||
| CHESTER UPLAND SCH DIST PA REF | 4.625 | 09/15/2022 | | | | 4 | 300 | |||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2035 | | | | 6 | 110 | |||
| CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B | 5.500 | 01/01/2014 | | | | 5 | 55 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B | 5.000 | 01/01/2019 | | | | 8 | 200 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | | | 5 | 45 | ||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | | 4 | 20 | |||
| CHICO CALIF UNI SCH DIST SER A | 5.000 | 08/01/2022 | | | | 3 | 30 | |||
| CHINO BASIN CALIF DESALTER AUTH REV REF-SER A | 4.375 | 06/01/2024 | | | | 4 | 235 | |||
| CLARK CNTY NEV ARPT REV SUB LIEN-SER A | 6.000 | 07/01/2029 | | | | 4 | 120 | |||
| CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2 | 5.000 | 07/01/2036 | | | | 5 | 110 | |||
| CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2 | 5.000 | 07/01/2038 | | | | 2 | 35 | |||
| CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A | 5.000 | 06/15/2017 | | | | 3 | 55 | |||
| CLARK CNTY NEV SCH DIST REF-SER B | 5.000 | 06/15/2018 | | | | 3 | 300 | |||
| COCALICO SCH DIST PA LANCASTER CNTY | 3.375 | 02/15/2015 | | | | 6 | 150 | |||
| COHASSET MINN POLLUTN CTL REV REF-COLL ALLETE PJ-RADIAN-IBCC | 4.950 | 07/01/2022 | | | | 10 | 1160+3 | |||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500 | 06/01/2029 | | | | 75 | 3290 | |||
| COMANCHE CNTY OKLA HOSP AUTH REV REF-HOSP | 5.250 | 07/01/2016 | | | | 4 | 150 | |||
| COMMERCE TEX INDPT SCH DIST REF-SCH BLDG | 4.600 | 08/15/2024 | | | | 7 | 180+2 | |||
| CONNECTICUT ST SER A | 3.500 | 04/15/2014 | | | | 15 | 2295 | |||
| CONNECTICUT ST SER A | 3.500 | 04/15/2016 | | | | 7 | 725 | |||
| CONNECTICUT ST SER A | 4.125 | 04/15/2023 | | | | 7 | 1015 | |||
| CONNECTICUT ST SER A | 4.500 | 05/01/2026 | | | | 13 | 680 | |||
| CONNECTICUT ST SER A | 4.375 | 04/15/2028 | | | | 8 | 250 | |||
| CONNECTICUT ST SER C | 5.000 | 06/01/2022 | | | | 9 | 2325+1 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 5.000 | 07/01/2023 | | | | 5 | 155 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-1 | 5.000 | 07/01/2042 | | | | 4 | 60 | |||
| COOK CNTY ILL REF-SER B | 5.250 | 11/15/2019 | | | | 10 | 1230+2 | |||
| COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV | 5.000 | 07/01/2026 | | | | 5 | 210 | |||
| COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN | 5.000 | 07/01/2022 | | | | 18 | 5715+1 | |||
| CULPEPER VA PUB IMPT | 4.500 | 02/15/2038 | | | | 4 | 85 | |||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.250 | 02/15/2018 | | | | 3 | 55 | |||
| DADE CNTY FLA REF-SEAPORT | 5.125 | 10/01/2026 | | | | 3 | 60 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | | 20 | 405 | ||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.000 | 10/01/2014 | | | | 3 | 55 | |||
| DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG | 4.500 | 06/01/2021 | | | | 5 | 140 | |||
| DEKALB CNTY GA WTR & SEW REV SER A | 5.000 | 10/01/2035 | | | | 11 | 425 | |||
| DELAWARE ST ECONOMIC DEV AUTH WTR FACS REV AMT-ARTESIAN WTR CO INC PROJ | 4.750 | 12/01/2043 | | | | 3 | 70 | |||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A | 4.000 | 07/01/2022 | | | | 6 | 160 | |||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV | 5.500 | 05/01/2012 | | | | 3 | 10+2 | |||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER A | 5.500 | 08/01/2028 | | | | 10 | 1790 | |||
| DENTON TEX INDPT SCH DIST REF-SCH BLDG | 4.125 | 08/15/2020 | | | | 9 | 715 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2025 | | | | | 9 | 195 | ||
| DERRY N H | 3.500 | 06/15/2017 | | | | 2 | 120 | |||
| DETROIT MICH SER A | 4.000 | 04/01/2018 | | | | 7 | 445 | |||
| DETROIT MICH SER A | 5.000 | 04/01/2028 | | | | 19 | 1900 | |||
| DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SECOND LIEN-B | 5.000 | 07/01/2034 | | | | 3 | 45 | |||
| DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC | 5.000 | 02/01/2022 | | | | 14 | 780 | |||
| DRY CREEK CALIF JT ELEM SCH DIST ELECTION 2008 | 4.500 | 08/01/2027 | | | | 6 | 110 | |||
| DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B | 5.000 | 08/01/2025 | | | | 4 | 260 | |||
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B | 4.000 | 02/01/2020 | | | | 13 | 310 | |||
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B | 4.250 | 02/01/2022 | | | | 35 | 1440 | |||
| E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08 | 5.000 | 09/01/2039 | | | | 9 | 490 | |||
| EAST BATON ROUGE LA SEW COMMN REV REF-SER A | 4.500 | 02/01/2031 | | | | 49 | 6245 | |||
| EAST PENNSBORO TWP PA | 3.875 | 09/01/2017 | | | | 7 | 455 | |||
| EAST TAWAS MICH TAX INCREMENT AUTH DEV | 4.200 | 05/01/2018 | | | | 4 | 95 | |||
| EASTERN N MEX UNIV REVS | 4.100 | 04/01/2022 | | | | 3 | 85 | |||
| ELK GROVE CALIF UNI SCH DIST SPL TAX CMNTY FACS DIST NO 1-1998 | 4.000 | 12/01/2014 | | | | 5 | 210 | |||
| ELMIRA CITY N Y PUB IMPT | 4.500 | 05/15/2024 | | | | 4 | 145 | |||
| ERIE CNTY N Y PUB IMPT-SER A | 5.250 | 03/15/2017 | | | | 9 | 225 | |||
| ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV REF-UNIV WEST FLA FNDTN INC PJ | 4.375 | 06/01/2020 | | | | 6 | 200 | |||
| FAIRVIEW PA SCH DIST CAP APPREC-SER A | 0.000 | 02/01/2023 | | | | 3 | 30 | |||
| FERRIS ST UNIV MICH REV REF-GEN | 3.250 | 10/01/2014 | | | | 8 | 1365 | |||
| FIRST FLA GOVTL FING COMMN REV | 4.250 | 07/01/2021 | | | | 3 | 100 | |||
| FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-A-ACA-CBI | 5.250 | 07/01/2016 | | | | 5 | 50 | |||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J | 5.000 | 06/01/2033 | | | | 7 | 1090 | |||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E | 5.000 | 06/01/2025 | | | | 4 | 210 | |||
| FORT BEND CNTY TEX MUN UTIL DIST NO 137 | 5.150 | 09/01/2026 | | | | 5 | 185 | |||
| FORT BEND CNTY TEX MUN UTIL DIST NO 137 | 5.150 | 09/01/2032 | | | | 7 | 175 | |||
| FRANKLIN CNTY WASH SCH DIST NO 001 PASCO | 5.000 | 12/01/2024 | | | | 6 | 110 | |||
| FRESNO CALIF JT PWRS FING AUTH LEASE REV MASTER LEASE PROJS-SER C | 4.750 | 04/01/2038 | | | | 23 | 1345 | |||
| FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS | 5.250 | 01/01/2018 | | | | 5 | 390 | |||
| GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG | 4.500 | 08/15/2030 | | | | 9 | 280 | |||
| GILROY CALIF UNI SCH DIST CTFS PARTN SCH FACS PROJ | 5.000 | 04/01/2033 | | | | 6 | 400 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.250 | 06/01/2033 | | | | 9 | 765 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.625 | 06/01/2040 | | | | 2 | 30 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | | 15 | 1815 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | | | 14 | 665 | ||
| GREATER JOHNSTOWN PA WTR AUTH WTR REV SER A | 3.250 | 07/01/2012 | | | | 10 | 680 | |||
| GREATER JOHNSTOWN PA WTR AUTH WTR REV SER C | 4.375 | 07/01/2033 | | | | 24 | 865 | |||
| GREATER JOHNSTOWN PA WTR AUTH WTR REV SER C | 4.500 | 07/01/2038 | | | | 22 | 1465 | |||
| GREENBURGH N Y PUB IMPT | 4.000 | 06/15/2018 | | | | 2 | 100 | |||
| GREENVILLE HOSP SYS S C HOSP FACS REV | 5.000 | 05/01/2031 | | | | 3 | 45 | |||
| GROSSMONT-CUYAMACA CALIF CMNTY COLLEGE DIST REF | 5.000 | 08/01/2018 | | | | 5 | 450 | |||
| GUAM GOVT SER A | 5.250 | 11/15/2037 | | | | 5 | 225 | |||
| GWINNETT CNTY GA HSG AUTH MULTIFAMILY HSG REV BRADFORD GWINNETT APTS PROJ | 5.000 | 10/01/2039 | | | | 13 | 610 | |||
| HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A | 4.500 | 08/15/2036 | | | | 5 | 350 | |||
| HARRIS CNTY TEX MUN UTIL DIST NO 165 | 5.000 | 03/01/2033 | | | | 21 | 1780 | |||
| HARRISON N J COMP-INT REF-SER A | 0.000 | 06/01/2014 | | | | 5 | 280 | |||
| HARTFORD CNTY CONN MET DIST | 3.625 | 06/01/2019 | | | | 15 | 890 | |||
| HARTFORD CNTY CONN MET DIST | 4.000 | 06/01/2023 | | | | 8 | 350 | |||
| HARTFORD CNTY CONN MET DIST | 4.000 | 06/01/2024 | | | | 12 | 2580 | |||
| HARTFORD CNTY CONN MET DIST | 4.125 | 06/01/2028 | | | | 19 | 350 | |||
| HARTFORD CONN | 5.000 | 07/15/2022 | | | | 11 | 590+1 | |||
| HAWAII ST SER DJ | 5.000 | 04/01/2019 | | | | 5 | 1090+1 | |||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER A | 4.950 | 04/01/2012 | | | | 2 | 15 | |||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA SER D | 4.375 | 11/15/2021 | | | | 4 | 40 | |||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY | 5.000 | 10/01/2035 | | | | 4 | 55 | |||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH SYS-SER C | 5.250 | 11/15/2036 | | | | 2 | 25+1 | |||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A | 5.250 | 07/01/2037 | | | | 22 | 1455 | |||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A | 5.625 | 08/15/2029 | | | | 7 | 520 | |||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A | 5.000 | 07/01/2036 | | | | 10 | 660+3 | |||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000 | 07/01/2025 | | | | 11 | 310 | |||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER A | 5.125 | 07/01/2032 | | | | 7 | 75 | |||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER C | 5.000 | 07/01/2028 | | | | | 10 | 345 | ||
| HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05 | 4.250 | 02/15/2026 | | | | 2 | 65 | |||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN | 5.000 | 11/15/2035 | | | | 6 | 675 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000 | 02/15/2047 | | | | 5 | 90 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | | 2 | 120 | |||
| IDAHO BD BK AUTH REV SER B | 5.000 | 09/15/2025 | | | | 6 | 3010 | |||
| ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS | 5.500 | 02/15/2038 | | | | 2 | 65 | |||
| ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A | 5.000 | 08/15/2041 | | | | 4 | 130 | |||
| ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A | 5.250 | 08/15/2047 | | | | 7 | 350 | |||
| ILLINOIS FIN AUTH REV DEPAUL UNIV | 4.500 | 10/01/2023 | | | | 21 | 550 | |||
| ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A | 4.500 | 05/15/2037 | | | | 4 | 95 | |||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08 | 4.250 | 05/15/2019 | | | | 14 | 730 | |||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08 | 4.500 | 05/15/2020 | | | | 29 | 1200 | |||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08 | 4.500 | 05/15/2020 | | | | 6 | 595 | |||
| ILLINOIS ST SER B | 5.000 | 03/01/2014 | | | | 4 | 220 | |||
| ILLINOIS ST ZERO CPN | 0.000 | 08/01/2009 | | | | 4 | 65 | |||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000 | 08/01/2009 | | | | 3 | 15 | |||
| INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS AIRPORT AUTH-F | 4.700 | 01/01/2037 | | | | 4 | 110 | |||
| IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS | 5.250 | 06/01/2015 | | | | 3 | 315 | |||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 4.500 | 12/01/2031 | | | | 12 | 390 | |||
| JACKSONVILLE FLA SALES TAX REV | 4.250 | 10/01/2023 | | | | 6 | 125 | |||
| JACKSONVILLE FLA TRANSN REV | 5.000 | 10/01/2028 | | | | 11 | 380+2 | |||
| JEA FLA WTR & SWR SYS REV SER B | 4.750 | 10/01/2040 | | | | 16 | 845 | |||
| JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.250 | 05/01/2026 | | | | 2 | 10 | |||
| JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ | 5.250 | 10/01/2036 | | | | 10 | 260 | |||
| JOHNSTOWN N Y CITY SCH DIST | 4.000 | 06/15/2026 | | | | 5 | 155 | |||
| JUDSON TEX INDPT SCH DIST REF-SCH BLDG | 4.500 | 02/01/2035 | | | | 29 | 650 | |||
| JUNCTION CITY KANS SER DQ | 4.250 | 09/01/2016 | | | | 3 | 65 | |||
| KANSAS ST DEV FIN AUTH HEALTH FACS REV STORMONT-VAIL HEALTHCARE INC-L | 5.125 | 11/15/2036 | | | | 7 | 220 | |||
| KENNEDALE TEX INDPT SCH DIST REF | 4.500 | 02/15/2030 | | | | 2 | 185 | |||
| KENT CNTY MICH BLDG AUTH LTD TAX | 4.000 | 06/01/2015 | | | | 4 | 135 | |||
| KENTUCKY HSG CORP HSG REV AMT-SER A | 4.650 | 07/01/2037 | | | | 28 | 570 | |||
| KERN CNTY CALIF WTR AGY IMPT DIST NO 4 WTR REV CTFS PARTN SER A | 5.000 | 05/01/2033 | | | | 8 | 280 | |||
| KING CNTY WASH SCH DIST NO 405 BELLEVUE | 4.000 | 12/01/2016 | | | | 3 | 55 | |||
| KING CNTY WASH SCH DIST NO 405 BELLEVUE | 4.250 | 12/01/2021 | | | | 8 | 530 | |||
| LA JOYA TEX INDPT SCH DIST | 5.000 | 02/15/2025 | | | | 8 | 425 | |||
| LAREDO TEX CTFS OBLIG-SER A | 4.250 | 02/15/2022 | | | | 4 | 225 | |||
| LAREDO TEX CTFS OBLIG-SER A | 4.500 | 02/15/2026 | | | | 6 | 110 | |||
| LAURENS N Y CENT SCH DIST | 4.125 | 06/15/2024 | | | | 5 | 280 | |||
| LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG | 0.000 | 08/15/2034 | | | | 9 | 520 | |||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A | 4.500 | 07/01/2027 | | | | 30 | 1050 | |||
| LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF | 0.000 | 08/15/2016 | | | | 4 | 300 | |||
| LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF | 0.000 | 08/15/2017 | | | | 5 | 320 | |||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250 | 10/01/2035 | | | | | 7 | 425+2 | ||
| LINCOLN CNTY MONT ELEM SCH DIST NO 1 TROY SCH BLDG | 07/01/2023 | | | | 5 | 100 | ||||
| LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B | 4.750 | 08/01/2037 | | | | 6 | 330 | |||
| LOS ANGELES CALIF CMNTY REDEV AGY PKG SYS REV CINERAMA DOME PUB PKG PJ | 5.750 | 07/01/2026 | | | | 2 | 35 | |||
| LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS-SER A-SUBSER A-2 | 5.000 | 07/01/2018 | | | | 4 | 220 | |||
| LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS-SUBSER A-1 | 5.000 | 07/01/2039 | | | | 6 | 515 | |||
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SER A-FGIC TCRS | 5.125 | 07/01/2041 | | | | 3 | 65 | |||
| LOS ANGELES CALIF REGL ARPTS IMPT CORP LEASE REV AMT-SER B | 7.500 | 12/01/2024 | | | | 3 | 1025 | |||
| LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C | 5.000 | 07/01/2032 | | | | 4 | 50 | |||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 01/01/2028 | | | | 2 | 10 | |||
| LOS ANGELES CALIF UNI SCH DIST SER B | 5.000 | 07/01/2023 | | | | 3 | 40 | |||
| LOS ANGELES CALIF UNI SCH DIST CTFS PARTN MULTIPLE PPTYS PROJ-SER B | 5.000 | 10/01/2011 | | | | 18 | 6750+3 | |||
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV PROP A FIRST TIER SR-SER A | 4.500 | 07/01/2032 | | | | | 7 | 185 | ||
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV PROP C-SECOND SER-SER A | 4.750 | 07/01/2026 | | | | 3 | 75 | |||
| LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG | 4.500 | 06/01/2027 | | | | 23 | 1135 | |||
| LOUISIANA ST GAS & FUELS TAX REV SER A | 4.750 | 05/01/2039 | | | | 6 | 145 | |||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000 | 05/15/2026 | | | | 3 | 505 | |||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000 | 05/15/2036 | | | | 3 | 35 | |||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC | 5.250 | 10/01/2036 | | | | 5 | 110 | |||
| LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D | 5.125 | 11/15/2040 | | | | 22 | 1760 | |||
| LUZERNE CNTY PA SER A | 4.300 | 12/15/2021 | | | | 7 | 280 | |||
| LUZERNE CNTY PA SER A | 4.350 | 12/15/2022 | | | | 24 | 1095 | |||
| LUZERNE CNTY PA SER A | 4.400 | 12/15/2023 | | | | 29 | 1360 | |||
| LUZERNE CNTY PA SER B | 3.300 | 12/15/2013 | | | | 13 | 790 | |||
| LUZERNE CNTY PA SER B | 4.000 | 12/15/2018 | | | | 5 | 170 | |||
| LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD | 4.200 | 12/15/2019 | | | | 8 | 370 | |||
| LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD | 4.750 | 12/15/2027 | | | | 32 | 1360 | |||
| MACOMB TWP MICH BLDG AUTH | 4.125 | 04/01/2021 | | | | 7 | 1150 | |||
| MADISON BOND ETC CNTYS ILL CMNTY UNIT SCH DIST NO 5 SER B | 3.125 | 02/01/2009 | | | | 4 | 60 | |||
| MAHER RANCH COLO MET DIST NO 4 REF | 5.250 | 12/01/2036 | | | | 5 | 155 | |||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 6.375 | 07/15/2038 | | | | 6 | 910 | |||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER B | 5.000 | 03/15/2019 | | | | 39 | 1435 | |||
| MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV SER A | 3.250 | 10/01/2013 | | | | 7 | 80 | |||
| MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV SER A | 4.000 | 10/01/2019 | | | | 6 | 345 | |||
| MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV SER A | 4.000 | 10/01/2020 | | | | 11 | 345 | |||
| MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C | 4.000 | 07/01/2022 | | | | 8 | 635 | |||
| MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C | 4.200 | 07/01/2023 | | | | 6 | 145 | |||
| MAINE HEALTH & HIGHER EDL FACS AUTH REV SER C | 4.500 | 07/01/2033 | | | | 20 | 455 | |||
| MAINE ST HSG AUTH MTG PUR AMT-SER D-2 | 4.850 | 11/15/2026 | | | | 177 | 3280 | |||
| MANCHESTER N H SCH FACS REV REF | 5.500 | 06/01/2028 | | | | 3 | 480 | |||
| MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPRECIATION-SER 1983A | 0.000 | 12/31/2014 | | | | 6 | 255 | |||
| MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM SCH IMPT-PROJ 2005-SER C | 4.000 | 07/01/2016 | | | | 6 | 940 | |||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D | 5.150 | 03/01/2018 | | | | 8 | 130 | |||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P | 4.550 | 09/01/2026 | | | | 5 | 470 | |||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A | 4.000 | 03/01/2017 | | | | 2 | 55 | |||
| MARYLAND ST DEPT TRANSN CTFS PARTN PORT ADMINISTRATION FAC PROJ | 4.250 | 06/15/2016 | | | | 8 | 335 | |||
| MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV SR-RAVENWOOD HLTHCARE FAC-A | 8.750 | 08/01/2027 | | | | 10 | 120 | |||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 4.500 | 07/01/2041 | | | | 9 | 275 | |||
| MARYVILLE TENN | 4.375 | 06/01/2027 | | | | 18 | 775 | |||
| MASSACHUSETTS ST CONS LN-SER A | 5.125 | 01/01/2020 | | | | 6 | 1310 | |||
| MASSACHUSETTS ST CONS LN-SER C | 5.000 | 08/01/2037 | | | | 16 | 4085 | |||
| MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A | 4.500 | 01/01/2032 | | | | 35 | 2270 | |||
| MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A |