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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: 06/12/2008.
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 SPL CARE FACS FING AUTH BIRMINGHAM REV ASCENSIONJ HLTH-C-2-MBIA IBC | 5.000 | 11/15/2039 | | |  | 3 | 40 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750 | 10/01/2025 | | | | | 5 | 120 | ||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250 | 11/15/2032 | | | | 7 | 140 | |||
| ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A | 6.200 | 01/01/2031 | | | | 4 | 55 | |||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B | 5.000 | 07/01/2021 | | | | 3 | 115 | |||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV | 5.000 | 03/01/2033 | | | | 4 | 730 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 4.000 | 06/15/2016 | | | | 19 | 1795 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 4.125 | 06/15/2017 | | | | 23 | 595 | |||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02 | 4.050 | 09/01/2011 | | | | 2 | 120 | |||
| AMERICAN FORK CITY UTAH | 4.625 | 05/01/2035 | | | | 2 | 110 | |||
| ANGLETON TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2027 | | | | 5 | 510 | |||
| ANGLETON TEX INDPT SCH DIST SCH BLDG | 4.625 | 02/15/2033 | | | | 6 | 460 | |||
| ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS | 4.750 | 10/01/2030 | | | | | 21 | 695 | ||
| ARIZONA ST CTFS PARTN SER A | 4.500 | 09/01/2027 | | | | 2 | 65 | |||
| ARIZONA ST UNIV REVS | 5.750 | 07/01/2027 | | | | 7 | 415 | |||
| ARLINGTON CNTY VA PUB IMPT | 4.125 | 01/15/2026 | | | | 5 | 240 | |||
| ARLINGTON CNTY VA PUB IMPT | 4.250 | 01/15/2028 | | | | 7 | 220 | |||
| ARLINGTON TEX REF-PERM IMPT | 4.500 | 08/15/2026 | | | | 8 | 1400 | |||
| ARLINGTON TEX REF-PERM IMPT | 4.600 | 08/15/2028 | | | | 8 | 2430 | |||
| ATLANTA GA PUB IMPT-SER B | 5.000 | 12/01/2021 | | | | 27 | 4380+1 | |||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 5.000 | 09/01/2025 | | | | 7 | 150 | |||
| ATLANTA GA SOLID WASTE MGMT AUTH REV REF | 5.000 | 12/01/2012 | | | | 3 | 450 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2038 | | | | 5 | 630 | |||
| ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-MBIA IBC | 5.000 | 11/01/2038 | | | | 91 | 5930 | |||
| ATLANTIC CNTY N J ST AID CNTY COLLEGE | 3.750 | 01/15/2018 | | | | 5 | 1000 | |||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.250 | 12/01/2022 | | | | 4 | 120 | |||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.375 | 12/01/2023 | | | | 6 | 350 | |||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.625 | 12/01/2029 | | | | 58 | 1750 | |||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 5.000 | 12/01/2033 | | | | 11 | 925 | |||
| AURORA COLO WTR IMPT REV FIRST LIEN-SER A | 5.000 | 08/01/2016 | | | | 8 | 640 | |||
| AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG | 4.500 | 07/15/2026 | | | | 3 | 220 | |||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.125 | 06/01/2027 | | | | 6 | 90 | |||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 5.000 | 06/01/2022 | | | | 4 | 150 | |||
| BALTIMORE MD CONS PUB IMPT-SER A | 4.250 | 10/15/2028 | | | | 2 | 505 | |||
| BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A | 4.300 | 07/01/2025 | | | | 5 | 390 | |||
| BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ | 5.400 | 01/01/2030 | | | | | 10 | 116.6 | ||
| BERGEN CNTY N J | 3.750 | 10/15/2015 | | | | 12 | 955+1 | |||
| BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE | 5.000 | 11/01/2028 | | | | 4 | 150 | |||
| BOISE CITY IDAHO URBAN RENEWAL AGY LEASE REV REF-URBAN RENEWAL-ADA COURTS | 4.750 | 08/15/2012 | | | | 4 | 60 | |||
| BOLINGBROOK ILL SER A | 4.750 | 01/01/2038 | | | | 4 | 1600 | |||
| BOONE CNTY MO HOSP REV BOONE HOSP CTR | 3.900 | 08/01/2014 | | | | 14 | 200 | |||
| BOSSIER PARISH LA PARISHWIDE SCH DIST | 4.500 | 03/01/2023 | | | | 3 | 40 | |||
| BRAZORIA CNTY TEX ROAD | 4.375 | 03/01/2025 | | | | 7 | 590 | |||
| BRAZOS CNTY TEX LTD TAX | 3.625 | 09/01/2016 | | | | 4 | 380 | |||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000 | 04/01/2034 | | | | 2 | 1010 | |||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER I | 5.250 | 10/01/2026 | | | | 10 | 160 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000 | 07/01/2020 | | | | 17 | 470 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.200 | 07/01/2021 | | | | 39 | 2960 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.250 | 07/01/2022 | | | | 8 | 370 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500 | 07/01/2027 | | | | 30 | 1000 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500 | 07/01/2028 | | | | | 21 | 855 | ||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.750 | 07/01/2033 | | | | 33 | 1775 | |||
| BROWNSVILLE TEX NAV DIST CAMERON CNTY POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ | 5.100 | 01/01/2012 | | | | | 5 | 190 | ||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | | 6 | 140 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | | 19 | 1550+1 | |||
| BUCKS CNTY PA CMNTY COLLEGE AUTH COLLEGE BLDG REV | 5.000 | 06/15/2026 | | | | 4 | 150 | |||
| BURLINGTON KANS POLLUTION CTL REV REF-KANSAS GAS & ELEC CO PJ-A | 5.300 | 06/01/2031 | | | | 10 | 175 | |||
| BUTLER CNTY KANS UNI SCH DIST NO 402 SER A | 4.625 | 09/01/2030 | | | | 27 | 465 | |||
| BUTLER CNTY KANS UNI SCH DIST NO 402 SER A | 5.125 | 09/01/2032 | | | | 6 | 1040 | |||
| BUTLER CNTY KANS UNI SCH DIST NO 402 SER A | 4.625 | 09/01/2033 | | | | 44 | 3335 | |||
| CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAX & REV ANTIC NTS-SER A-1 | 3.000 | 06/30/2009 | | | | 10 | 300+7 | |||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-FRESNO CNTY FDG CORP | 4.625 | 06/01/2012 | | | | | 3 | 50 | ||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4 | 5.000 | 03/15/2014 | | | | 5 | 2200+1 | |||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.800 | 12/01/2029 | | | | 3 | 55 | |||
| CALIFORNIA ST | 5.000 | 04/01/2026 | | | | 7 | 445+2 | |||
| CALIFORNIA ST | 4.750 | 10/01/2028 | | | | 56 | 8575 | |||
| CALIFORNIA ST | 4.750 | 04/01/2029 | | | | 5 | 140 | |||
| CALIFORNIA ST | 5.250 | 11/01/2029 | | | | 7 | 225 | |||
| CALIFORNIA ST | 4.750 | 09/01/2030 | | | | 7 | 360 | |||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | | 12 | 435 | |||
| CALIFORNIA ST | 5.000 | 04/01/2038 | | | | 41 | 4405 | |||
| CALIFORNIA ST PREREFUNDED | 5.300 | 04/01/2029 | | | | 3 | 250 | |||
| CALIFORNIA ST PREREFUNDED | 5.125 | 06/01/2031 | | | | 3 | 145 | |||
| CALIFORNIA ST PREREFUNDED | 5.250 | 04/01/2032 | | | | 5 | 440 | |||
| CALIFORNIA ST PREREFUNDED-RADIAN-IBCC | 5.125 | 03/01/2031 | | | | 3 | 60 | |||
| CALIFORNIA ST REF | 5.000 | 11/01/2013 | | | | | 12 | 1865 | ||
| CALIFORNIA ST REF | 5.000 | 03/01/2016 | | | | 8 | 455 | |||
| CALIFORNIA ST REF | 5.000 | 03/01/2018 | | | | 4 | 500 | |||
| CALIFORNIA ST REF | 5.000 | 03/01/2019 | | | | 18 | 2630+2 | |||
| CALIFORNIA ST REF | 5.000 | 11/01/2020 | | | | 18 | 2490 | |||
| CALIFORNIA ST REF | 5.000 | 02/01/2022 | | | | 2 | 75 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2022 | | | | 3 | 345 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2025 | | | | 15 | 470 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | | 47 | 6795+2 | |||
| CALIFORNIA ST REF | 5.000 | 05/01/2027 | | | | 22 | 2165+1 | |||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2026 | | | | 8 | 515+1 | |||
| CALIFORNIA ST UNREFUNDED BALANCE | 5.000 | 03/01/2028 | | | | 5 | 45 | |||
| CALIFORNIA ST VAR PURP | 4.000 | 06/01/2013 | | | | 3 | 200 | |||
| CALIFORNIA ST VAR PURP | 4.500 | 08/01/2034 | | | | | 3 | 75 | ||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2037 | | | | 17 | 945 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2037 | | | | 14 | 1630 | |||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2038 | | | | 5 | 295 | |||
| CALIFORNIA ST VAR PURP-CIFG-TCRS | 5.000 | 06/01/2034 | | | | 266 | 39375+7 | |||
| CALIFORNIA ST VAR PURP-FSA-CR | 4.500 | 08/01/2034 | | | | 2 | 50 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | | 17 | 3605 | |||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV UNREFUNDED BAL-WTR SYS-SER X | 5.000 | 12/01/2014 | | | | 4 | 230 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.125 | 05/01/2019 | | | | 13 | 4075+4 | |||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2012 | | | | 4 | 95 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 3.800 | 11/01/2015 | | | | 5 | 350 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C | 5.000 | 11/01/2023 | | | | 3 | 295 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER B | 5.000 | 03/01/2041 | | | | 12 | 290 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-SER C | 5.000 | 11/15/2038 | | | | 81 | 3280+2 | |||
| CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ | 4.500 | 10/01/2031 | | | | 3 | 40 | |||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT | 5.250 | 07/15/2017 | | | | 8 | 1410 | |||
| CAMPBELL CALIF UN HIGH SCH DIST ELECTION 2006-SER B | 5.000 | 08/01/2038 | | | | 10 | 560 | |||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000 | 11/01/2024 | | | | 2 | 15+1 | |||
| CENTRAL WASH UNIV SYS REV | 4.625 | 05/01/2033 | | | | 4 | 40 | |||
| CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST ELECTION 2004-B | 0.000 | 08/01/2013 | | | | 5 | 980 | |||
| CHAPPAQUA N Y CENT SCH DIST SER B | 4.700 | 09/01/2025 | | | | 5 | 50 | |||
| CHARLESTON CNTY S C HOSP FACS REV CAREALLIANCE-B-1-RMK 6/16/08 | 4.500 | 08/15/2024 | | | | 9 | 230 | |||
| CHARLESTON CNTY S C HOSP FACS REV REF & IMPT-MED SOCIETY HLTH PJ | 5.500 | 10/01/2019 | | | | 3 | 160 | |||
| CHARLOTTE CNTY FLA UTIL REV REF-SYS | 4.000 | 10/01/2019 | | | | 3 | 200 | |||
| CHARLOTTE N C WTR & SWR SYS REV SER A | 4.625 | 07/01/2036 | | | | 2 | 70 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 4.500 | 01/15/2023 | | | | 5 | 440 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 4.500 | 01/15/2025 | | | | 21 | 940 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 4.625 | 01/15/2026 | | | | 15 | 445 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 5.000 | 01/15/2039 | | | | 132 | 4310+1 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 5.000 | 01/15/2047 | | | | 31 | 2350 | |||
| CHARLOTTESVILLE VA REF & PUB IMPT | 3.750 | 09/15/2016 | | | | 3 | 250 | |||
| CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A | 5.500 | 01/01/2021 | | | | 2 | 15 | |||
| CHATHAMS DIST N J BRD ED REF | 4.000 | 01/15/2017 | | | | 7 | 220 | |||
| CHESTER UPLAND SCH DIST PA REF | 4.250 | 09/15/2017 | | | | 14 | 440 | |||
| CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B | 4.350 | 01/01/2021 | | | | 7 | 145 | |||
| CHICAGO ILL REF-SER A | 4.000 | 01/01/2020 | | | | 19 | 3245+2 | |||
| CHICAGO ILL REF-SER A | 4.625 | 01/01/2033 | | | | 25 | 2510+1 | |||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A | 0.000 | 12/01/2017 | | | | 2 | 60 | |||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.100 | 01/01/2031 | | | | 5 | 50 | |||
| CHICAGO ILL MIDWAY ARPT REV SER B | 5.000 | 01/01/2031 | | | | 3 | 15 | |||
| CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C | 5.250 | 01/01/2032 | | | | 7 | 175 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | | | | 14 | 200 | |
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E | 4.750 | 01/01/2029 | | | | 3 | 85 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A | 4.750 | 01/01/2035 | | | | 6 | 75 | |||
| CHINO BASIN CALIF DESALTER AUTH REV REF-SER A | 5.000 | 06/01/2021 | | | | 3 | 275 | |||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE | 5.000 | 05/01/2034 | | | | 12 | 830 | |||
| CLARK CNTY NEV BOND BK | 5.000 | 11/01/2024 | | | | 5 | 175 | |||
| CLARK CNTY NEV PASSENGER FAC CHARGE REV AMT-LAS VEGAS-MCCARRAN-A-1 | 5.000 | 07/01/2022 | | | | 18 | 390+1 | |||
| CLARK CNTY NEV PASSENGER FAC CHARGE REV AMT-LAS VEGAS-MCCARRAN-A-1 | 5.000 | 07/01/2023 | | | | 49 | 5810+5 | |||
| CLARK CNTY NEV SCH DIST BLDG-SER B | 5.000 | 06/15/2019 | | | | 4 | 115 | |||
| CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A | 5.000 | 06/15/2017 | | | | 6 | 400 | |||
| CLARK CNTY NEV SCH DIST REF-SER A | 4.500 | 06/15/2019 | | | | 4 | 50 | |||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF | 5.500 | 06/01/2015 | | | | 3 | 60 | |||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000 | 01/01/2031 | | | | | 7 | 70 | ||
| CLEVELAND OHIO WTRWKS REV SER O | 5.000 | 01/01/2026 | | | | 3 | 405 | |||
| COLO HSG FIN AUTH SINGLE FAMILY MTG REV AMT-SER A-3-CL III | 4.800 | 11/01/2037 | | | | 11 | 420 | |||
| COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ | 5.000 | 01/15/2017 | | | | 15 | 2400 | |||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08 | 5.200 | 03/01/2031 | | | | 5 | 260 | |||
| COLUMBUS OHIO REGL ARPT AUTH REV REF-MBIA-FSA-CR | 5.000 | 01/01/2021 | | | | 22 | 755 | |||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500 | 06/01/2029 | | | | 35 | 1255+1 | |||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250 | 06/01/2030 | | | | 17 | 205 | |||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500 | 06/01/2032 | | | | 14 | 460 | |||
| COMANCHE CNTY OKLA HOSP AUTH REV REF-HOSP | 5.250 | 07/01/2016 | | | | 4 | 185 | |||
| COMMERCE TEX INDPT SCH DIST REF-SCH BLDG | 4.600 | 08/15/2024 | | | | 8 | 235 | |||
| CONNECTICUT ST SER A | 4.000 | 04/15/2019 | | | | 7 | 580 | |||
| CONNECTICUT ST SER A | 4.125 | 04/15/2023 | | | | 22 | 825 | |||
| CONNECTICUT ST SER A | 4.500 | 05/01/2026 | | | | 13 | 850 | |||
| CONNECTICUT ST SER A | 4.375 | 04/15/2028 | | | | 7 | 200 | |||
| CONNECTICUT ST SER C | 5.000 | 06/01/2022 | | | | 15 | 1375 | |||
| CONNECTICUT ST SER D | 5.000 | 11/15/2013 | | | | 3 | 110 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-1 | 5.000 | 07/01/2042 | | | | 11 | 755 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-X-3-RMKT 05/01/08 | 4.850 | 07/01/2037 | | | | 8 | 1035 | |||
| COOK CNTY ILL CAP IMPT-SER C | 5.000 | 11/15/2025 | | | | 10 | 825 | |||
| COOK CNTY ILL CAP IMPT-SER C | 5.500 | 11/15/2026 | | | | 3 | 55 | |||
| COOK CNTY ILL HIGH SCH DIST NO 214 ARLINGTON HEIGHTS TWP LTD TAX | 5.000 | 12/01/2026 | | | | 3 | 60 | |||
| COPIAGUE N Y UN FREE SCH DIST | 3.500 | 12/01/2013 | | | | 3 | 90 | |||
| CORCORAN CALIF HOSP DIST SER A | 4.125 | 08/01/2016 | | | | 5 | 215 | |||
| CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ | 5.000 | 09/01/2036 | | | | 3 | 85 | |||
| COWLEY CNTY KANS UNI SCH DIST NO 470 ARKANSAS CITY SER A | 4.500 | 09/01/2028 | | | | 9 | 3530+1 | |||
| CULPEPER VA PUB IMPT | 4.500 | 02/15/2038 | | | | | 8 | 400 | ||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.250 | 02/15/2018 | | | | 6 | 400 | |||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008 | 4.375 | 02/15/2015 | | | | 13 | 980 | |||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008 | 5.150 | 02/15/2022 | | | | 28 | 1535 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000 | 11/01/2035 | | | | | 10 | 170 | ||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | | | | 7 | 105 | |
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | 4 | 70 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500 | 11/01/2031 | | | | | 6 | 100 | ||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500 | 12/01/2026 | | | | 6 | 250 | |||
| DALLAS TEX INDPT SCH DIST REF-BLDG-SER A | 5.000 | 08/15/2029 | | | | 27 | 2465+3 | |||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.000 | 10/01/2014 | | | | 6 | 400 | |||
| DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 CMNTY COLLEGE | 3.000 | 12/01/2026 | | | | 30 | 10560+4 | |||
| DECATUR TWP MARION CNTY IND MULTI-SCH BLDG CORP FIRST MTG-SER A | 3.500 | 07/15/2024 | | | | 3 | 2025 | |||
| DEKALB CNTY GA WTR & SEW REV SER A | 5.000 | 10/01/2035 | | | | 4 | 115 | |||
| DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-AQUA PA INC PJ-SER A | 5.000 | 11/01/2038 | | | | 5 | 85 | |||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A | 4.000 | 07/01/2020 | | | | 3 | 85 | |||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A | 4.250 | 07/01/2027 | | | | 9 | 210 | |||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV | 5.500 | 05/01/2012 | | | | 8 | 670 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2025 | | | | | 11 | 390 | ||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.000 | 12/01/2023 | | | | 5 | 110 | |||
| DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000 | 02/15/2030 | | | | 12 | 1470 | |||
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS | 6.500 | 05/15/2033 | | | | 9 | 435 | |||
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B | 4.000 | 02/01/2020 | | | | 16 | 485 | |||
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B | 4.125 | 02/01/2021 | | | | 11 | 220 | |||
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B | 4.375 | 02/01/2024 | | | | 6 | 150 | |||
| E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08 | 5.000 | 09/01/2039 | | | | 4 | 325 | |||
| EAST BATON ROUGE LA SEW COMMN REV REF-SER A | 4.500 | 02/01/2031 | | | | 26 | 705 | |||
| EAST BRUNSWICK TWP N J BRD ED SCH | 4.625 | 11/01/2034 | | | | 5 | 590 | |||
| EAST HAMPTON N Y UN FREE SCH DIST | 4.000 | 06/15/2021 | | | | 3 | 95 | |||
| EAST HAMPTON N Y UN FREE SCH DIST | 4.000 | 06/15/2025 | | | | 9 | 980 | |||
| EAST HAMPTON N Y UN FREE SCH DIST | 4.125 | 06/15/2027 | | | | 6 | 290 | |||
| EAST HARTFORD CONN | 3.250 | 06/01/2015 | | | | 5 | 345 | |||
| EL CERRITO CALIF PUB FING AUTH SALES TAX REV | 4.750 | 05/01/2037 | | | | 3 | 110 | |||
| EL PASO CNTY TEX CTFS OBLIG | 5.000 | 02/15/2032 | | | | 5 | 875 | |||
| EL PASO DE ROBLES CALIF REF | 5.000 | 08/01/2026 | | | | 5 | 510 | |||
| EL PASO TEX WTR & SWR REV REF | 5.000 | 03/01/2033 | | | | 3 | 75 | |||
| EL PASO TEX WTR & SWR REV REF-SER A | 5.250 | 03/01/2025 | | | | 4 | 85 | |||
| ELK GROVE CALIF FIN AUTH SPL TAX REV | 4.500 | 09/01/2036 | | | | 2 | 10 | |||
| ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO | 4.750 | 09/01/2036 | | | | 20 | 1760 | |||
| ETIWANDA SCH DIST CALIF CMNTY FACS DIST NO 7 SPL TAX | 5.900 | 09/01/2031 | | | | 3 | 55 | |||
| FAIRFIELD-SUISUN CALIF UNI SCH DIST ELECTION 2002 | 5.250 | 08/01/2016 | | | | 2 | 50 | |||
| FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR | 4.750 | 07/01/2027 | | | | 12 | 425 | |||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.500 | 01/01/2028 | | | | 39 | 4005 | |||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A | 4.500 | 06/01/2028 | | | | 19 | 1630+5 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000 | 07/01/2019 | | | | 6 | 640 | |||
| FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A | 4.500 | 05/01/2034 | | | | 3 | 25 | |||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500 | 07/01/2037 | | | | 4 | 80 | |||
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV SR LIEN-SER A-MBIA IBC | 5.000 | 01/01/2035 | | | | 2 | 25 | |||
| FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP | 4.650 | 08/01/2023 | | | | 3 | 100 | |||
| FORT BEND CNTY TEX MUN UTIL DIST NO 138 | 5.125 | 09/01/2030 | | | | 2 | 25 | |||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 5.000 | 11/01/2040 | | | | 8 | 570 | |||
| FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY REF | 5.000 | 09/01/2013 | | | | 7 | 170 | |||
| FRENSHIP TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2020 | | | | 3 | 35 | |||
| FRESNO CALIF JT PWRS FING AUTH LEASE REV MASTER LEASE PROJS-SER C | 4.750 | 04/01/2038 | | | | 5 | 100 | |||
| GCS SCH BLDG CORP ONE IND FIRST MTG | 5.000 | 07/15/2026 | | | | 8 | 1650 | |||
| GEORGETOWN CNTY S C POLLUTN CTL FACS REV REF-INTL PAPER CO PJ-SER A | 5.125 | 02/01/2012 | | | | 7 | 435 | |||
| GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-MBIA IBC | 5.500 | 01/01/2020 | | | | 4 | 730 | |||
| GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES | 5.250 | 03/01/2010 | | | | 6 | 30 | |||
| GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A | 5.000 | 06/01/2013 | | | | 5 | 550+2 | |||
| GERRISH & HIGGINS MICH SCH DIST SCH BLDG & SITE | 4.500 | 05/01/2027 | | | | 13 | 490 | |||
| GLENDALE CALIF REDEV AGY TAX ALLOCATION REV CENTRAL GLENDALE REDEV PROJ | 5.000 | 12/01/2015 | | | | 7 | 570 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | | 8 | 915 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | | 20 | 1260 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET-BKD-1ST SUB-B | 0.000 | 06/01/2047 | | | | 7 | 2200+3 | |||
| GOOCHLAND CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP | 5.650 | 12/01/2025 | | | | 4 | 40 | |||
| GOODYEAR ARIZ | 4.500 | 07/01/2026 | | | | 15 | 950 | |||
| GOODYEAR ARIZ | 4.250 | 07/01/2035 | | | | 10 | 930 | |||
| GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS OBLIG GROUP | 5.625 | 08/15/2027 | | | | 5 | 550+2 | |||
| GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B | 5.000 | 08/01/2022 | | | | 5 | 70 | |||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125 | 10/01/2028 | | | | 8 | 155 | |||
| GREENFIELD CALIF REDEV AGY TAX ALLOC | 4.750 | 02/01/2030 | | | | 9 | 1210 | |||
| GROSSMONT-CUYAMACA CALIF CMNTY COLLEGE DIST REF | 5.000 | 08/01/2024 | | | | 6 | 1090 | |||
| GUAM PWR AUTH REV SER A-MBIA IBC | 5.125 | 10/01/2029 | | | | 2 | 15 | |||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500 | 10/01/2027 | | | | 2 | 28 | |||
| GWINNETT CNTY GA SCH DIST | 5.000 | 02/01/2036 | | | | 8 | 320 | |||
| HAMILTON CNTY OHIO REF | 5.000 | 12/12/2015 | | | | 3 | 85 | |||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B | 5.000 | 12/01/2018 | | | | 2 | 50 | |||
| HAMMOND IND JUDGMENT FDG-SER A | 4.850 | 01/15/2019 | | | | 5 | 680 | |||
| HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP | 5.000 | 08/15/2046 | | | | 5 | 80 | |||
| HARTFORD CNTY CONN MET DIST | 4.000 | 06/01/2025 | | | | 8 | 205 | |||
| HARTFORD CNTY CONN MET DIST | 4.125 | 06/01/2028 | | | | 8 | 420 | |||
| HARTFORD CONN | 5.000 | 07/15/2022 | | | | 5 | 450 | |||
| HAWAII ST SER DK | 5.000 | 05/01/2023 | | | | 4 | 185 | |||
| HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS | 5.450 | 11/01/2023 | | | | 8 | 350 | |||
| HAWKINS TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2031 | | | | 3 | 75 | |||
| HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV REF & IMPT-A | 5.375 | 02/01/2015 | | | | 5 | 460 | |||
| HIGH POINT N C PUB IMPT | 4.000 | 03/01/2021 | | | | 6 | 120 | |||
| HIGH POINT N C REF | 5.000 | 03/01/2016 | | | | 7 | 530 | |||
| HIGH PT N C COMBINED ENTERPRISE SYS REV | 4.000 | 11/01/2020 | | | | 2 | 270 | |||
| HIGH PT N C COMBINED ENTERPRISE SYS REV | 4.000 | 11/01/2021 | | | | 13 | 1730 | |||
| HIGH PT N C COMBINED ENTERPRISE SYS REV | 4.125 | 11/01/2022 | | | | 11 | 1555 | |||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D | 5.375 | 11/15/2035 | | | | 3 | 140 | |||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH SYS-SER C | 5.250 | 11/15/2036 | | | | 14 | 725+1 | |||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A | 5.250 | 07/01/2037 | | | | 19 | 795 | |||
| HILLSBOROUGH TWP N J SCH DIST REF | 5.375 | 10/01/2015 | | | | 7 | 675 | |||
| HONOLULU HAWAII CITY & CNTY SER A | 5.250 | 03/01/2027 | | | | 7 | 55 | |||
| HONOLULU HAWAII CITY & CNTY SER A | 5.000 | 07/01/2030 | | | | 8 | 1630 | |||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A | 4.500 | 07/01/2037 | | | | 20 | 2590 | |||
| HOUSTON CNTY ALA HEALTH CARE AUTH SER A | 5.250 | 10/01/2030 | | | | 9 | 295 | |||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000 | 07/01/2025 | | | | | 5 | 100 | ||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER C | 5.000 | 07/01/2028 | | | | 4 | 310 | |||
| HOUSTON TEX INDPT SCH DIST PREREFUNDED-REF-SER A | 4.750 | 02/15/2026 | | | | 6 | 45 | |||
| HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05 | 4.500 | 02/15/2033 | | | | 6 | 350 | |||
| HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A | 5.000 | 12/01/2030 | | | | 5 | 60 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000 | 02/15/2047 | | | | | 12 | 1225 | ||
| IDAHO BD BK AUTH REV SER B | 5.000 | 09/15/2025 | | | | 4 | 360 | |||
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER E-CL III | 5.000 | 01/01/2028 | | | | 5 | 135 | |||
| ILLINOIS DEV FIN AUTH INDL REV MATERIAL WORKS LTD PJ-SER A | 5.050 | 12/01/2012 | | | | 4 | 20 | |||
| ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE | 5.250 | 12/01/2018 | | | | 8 | 200 | |||
| ILLINOIS FIN AUTH REV DEPAUL UNIV | 3.250 | 10/01/2011 | | | | 8 | 1985 | |||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08 | 4.500 | 05/15/2020 | | | | 16 | 470 | |||
| ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A | 5.000 | 11/15/2024 | | | | 4 | 70 | |||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A | 5.000 | 02/01/2035 | | | | 5 | 75+2 | |||
| INDEPENDENCE OHIO LOC SCH DIST SCH IMPT | 5.250 | 12/01/2019 | | | | 5 | 155 | |||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A | 5.000 | 02/15/2036 | | | | | 5 | 65 | ||
| INDIANA HEALTH FAC FING AUTH REV PREREFUNDED-ANCILLA SYS INC | 5.250 | 07/01/2022 | | | | 4 | 20 | |||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 4.500 | 12/01/2031 | | | | 9 | 220 | |||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF-SER A | 4.250 | 12/15/2025 | | | | | 19 | 1255 | ||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV SHANDS JACKSONVILLE MED CTR-A | 5.000 | 02/01/2010 | | | | 3 | 1650 | |||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20 | 4.125 | 10/01/2015 | | | | 5 | 300 | |||
| JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS | 5.125 | 10/01/2027 | | | | 5 | 235 | |||
| JOHNSON CNTY KANS WTR DIST NO 001 WTR REV | 4.250 | 12/01/2022 | | | | 40 | 3945+1 | |||
| JOHNSTOWN N Y CITY SCH DIST | 4.000 | 06/15/2024 | | | | 3 | 125 | |||
| KALAMAZOO MICH CAP IMPT | 4.375 | 10/01/2023 | | | | 3 | 35 | |||
| KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHLD-B1-AGC-ICC | 0.000 | 04/15/2023 | | | | 4 | 340 | |||
| KENTUCKY HSG CORP HSG REV AMT-SER A | 4.450 | 07/01/2022 | | | | 8 | 630 | |||
| KENTUCKY HSG CORP HSG REV AMT-SER A | 4.650 | 07/01/2037 | | | | 5 | 140 | |||
| KERN CNTY CALIF WTR AGY IMPT DIST NO 4 WTR REV CTFS PARTN SER A | 5.000 | 05/01/2033 | | | | 14 | 475 | |||
| KING CNTY WASH SCH DIST NO 405 BELLEVUE | 4.000 | 12/01/2016 | | | | 6 | 400 | |||
| KING CNTY WASH SWR REV SER A | 5.000 | 01/01/2035 | | | | 2 | 25 | |||
| KINGSVILLE TEX INDPT SCH DIST SCH BLDG | 5.250 | 02/15/2032 | | | | 4 | 100 | |||
| LA JOYA TEX INDPT SCH DIST | 5.000 | 02/15/2025 | | | | 2 | 40 | |||
| LAMPHERE SCHS OAKLAND CNTY MICH REF | 5.000 | 05/01/2013 | | | | 2 | 100 | |||
| LANCASTER CNTY PA HOSP AUTH REV REF-HLTH SYS-LANCASTER GEN-B | 4.500 | 03/15/2031 | | | | | 75 | 9760+1 | ||
| LANCASTER CNTY PA HOSP AUTH REV REF-HLTH SYS-LANCASTER GEN-B | 4.500 | 03/15/2036 | | | | 15 | 1170+2 | |||
| LAREDO TEX CTFS OBLIG-SER A | 4.250 | 02/15/2022 | | | | 3 | 75 | |||
| LAREDO TEX CTFS OBLIG-SER A | 4.500 | 02/15/2026 | | | | 3 | 240 | |||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HLTH-B-RMKT 6/4/08 | 5.000 | 07/01/2035 | | | | 32 | 3845+1 | |||
| LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF | 0.000 | 08/15/2017 | | | | 7 | 475 | |||
| LONG BEACH CALIF BD FIN AUTH LEASE REV REF-AQUARIUM OF THE SOUTH PACI | 5.000 | 11/01/2026 | | | | 2 | 30 | |||
| LONG BEACH CALIF BD FIN AUTH LEASE REV REF-CIVIC CTR PROJ-SER A | 5.000 | 10/01/2027 | | | | 4 | 35 | |||
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 5.500 | 11/15/2028 | | | | 9 | 275 | |||
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 5.500 | 11/15/2030 | | | | | 20 | 2825 | ||
| LONG BRANCH N J GEN IMMPT | 4.250 | 01/15/2026 | | | | <