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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: 06/30/2008.
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 REV REF-CHILDRENS HOSP & RESH-A | 5.000 | 12/01/2037 | | |  | 2 | 75 | |||
| ABILENE TEX | 5.000 | 02/15/2021 | | | | 3 | 625 | |||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000 | 12/01/2025 | | | | 3 | 790 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000 | 10/01/2018 | | | | 7 | 170+2 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000 | 10/01/2029 | | | | | 6 | 90 | ||
| ALASKA ST INTL ARPTS REVS REF-AMT-SER A | 5.000 | 10/01/2018 | | | | 11 | 445 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS | 5.625 | 08/15/2026 | | | | 3 | 155 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000 | 09/01/2014 | | | | 8 | 1010 | |||
| ALVIN TEX INDPT SCH DIST | 5.500 | 02/15/2015 | | | | | 5 | 60 | ||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.625 | 02/15/2023 | | | | 20 | 405 | |||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.000 | 02/15/2031 | | | | 439 | 9205 | |||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.000 | 02/15/2038 | | | | 252 | 6425 | |||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC | 5.000 | 02/01/2038 | | | | 10 | 110+2 | |||
| ANDERSON CNTY S C SCH DIST NO 005 | 5.000 | 02/01/2027 | | | | 4 | 45 | |||
| ANDREW CNTY MO R-III SCH DIST LEASE CTFS PARTN SAVANNAH REF & IMPT | 4.000 | 03/01/2014 | | | | 10 | 390 | |||
| ARIZONA ST CTFS PARTN SER A | 5.000 | 09/01/2025 | | | | 39 | 1770 | |||
| ARIZONA ST TRANSN BRD HWY REV SER A | 4.125 | 07/01/2023 | | | | 4 | 245 | |||
| ARLINGTON N Y CENT SCH DIST REF-SER B | 4.500 | 12/15/2019 | | | | 4 | 80 | |||
| ARLINGTON TEX CTFS OBLIG-SER A | 4.125 | 08/15/2022 | | | | 5 | 110 | |||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J | 5.000 | 01/01/2034 | | | | 56 | 2395 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000 | 11/01/2033 | | | | | 12 | 340 | ||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 5.250 | 12/01/2017 | | | | 5 | 140 | |||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 5.000 | 12/01/2033 | | | | 25 | 1455 | |||
| AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG | 2.750 | 11/01/2008 | | | | 5 | 25 | |||
| AUSTIN TEX INDPT SCH DIST REF | 4.250 | 08/01/2019 | | | | 3 | 90+1 | |||
| BAKERSFIELD CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 01-3 | 5.500 | 09/02/2015 | | | | 3 | 465 | |||
| BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A | 4.625 | 07/01/2033 | | | | 6 | 405 | |||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A | 4.300 | 07/01/2025 | | | | 5 | 595 | |||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A | 4.400 | 07/01/2027 | | | | 7 | 300 | |||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A | 4.500 | 07/01/2028 | | | | 7 | 270 | |||
| BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR | 5.000 | 05/01/2022 | | | | 7 | 700 | |||
| BAUGO IND SCH BLDG CORP REF-FIRST MTG | 5.000 | 07/15/2024 | | | | 2 | 45 | |||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000 | 08/01/2017 | | | | 4 | 155 | |||
| BAYBROOK TEX MUN UTIL DIST NO 1 | 5.875 | 05/01/2014 | | | | 5 | 105 | |||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-DUQUESNE-D-CONV 01/03/07 | 4.500 | 11/01/2029 | | | | 9 | 300 | |||
| BEXAR CNTY TEX CTFS OBLIG | 4.375 | 06/15/2023 | | | | 5 | 115 | |||
| BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL | 4.750 | 06/15/2032 | | | | 8 | 1175 | |||
| BLOOMFIELD CONN | 4.000 | 12/15/2021 | | | | 4 | 30 | |||
| BOERNE TEX INDPT SCH DIST BLDG | 5.250 | 02/01/2028 | | | | 7 | 1100 | |||
| BOSSIER PARISH LA PARISHWIDE SCH DIST | 4.250 | 03/01/2017 | | | | 5 | 65 | |||
| BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV | 5.000 | 10/01/2024 | | | | 8 | 450 | |||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2 | 4.950 | 05/15/2033 | | | | | 6 | 220 | ||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY | 4.250 | 03/01/2017 | | | | 7 | 130 | |||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B | 4.250 | 12/01/2017 | | | | | 7 | 240 | ||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000 | 04/01/2034 | | | | 3 | 80 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 07/01/2017 | | | | 24 | 1715 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000 | 07/01/2018 | | | | 6 | 110 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500 | 07/01/2024 | | | | 9 | 185 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500 | 07/01/2027 | | | | 13 | 650 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125 | 06/01/2024 | | | | 3 | 15 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2030 | | | | 18 | 955 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000 | 06/01/2042 | | | | 3 | 90 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | | | | 47 | 5950+1 | |
| BUFFALO N Y GEN IMPT-SER A | 5.000 | 02/01/2013 | | | | 24 | 590 | |||
| BUFFALO N Y GEN IMPT-SER A | 4.375 | 02/01/2019 | | | | 27 | 3050 | |||
| BUFFALO N Y GEN IMPT-SER A | 4.625 | 02/01/2021 | | | | 34 | 2450 | |||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER | 4.625 | 05/01/2034 | | | | 3 | 30 | |||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR PLANT-3RD SER-MBIA IBC | 5.450 | 05/01/2034 | | | | 6 | 270 | |||
| BURLINGTON KANS POLLUTION CTL REV REF-KANSAS GAS & ELEC CO PJ-A | 5.300 | 06/01/2031 | | | | 11 | 510 | |||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.250 | 05/15/2030 | | | | 3 | 30 | |||
| CALAVERAS UNI SCH DIST CALIF ELECTION OF 2006 | 4.250 | 08/01/2024 | | | | 6 | 230 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI MED CTR-B | 5.125 | 08/01/2027 | | | | 6 | 60 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A | 5.375 | 08/15/2030 | | | | 5 | 115 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000 | 11/15/2028 | | | | 8 | 165 | |||
| CALIFORNIA ST | 6.250 | 09/01/2012 | | | | 7 | 295 | |||
| CALIFORNIA ST | 3.500 | 08/01/2013 | | | | 18 | 2165 | |||
| CALIFORNIA ST | 4.000 | 08/01/2014 | | | | 5 | 1150 | |||
| CALIFORNIA ST | 4.000 | 08/01/2015 | | | | 8 | 1200 | |||
| CALIFORNIA ST | 5.000 | 08/01/2016 | | | | 2 | 50 | |||
| CALIFORNIA ST | 4.000 | 08/01/2016 | | | | 11 | 2780 | |||
| CALIFORNIA ST | 5.000 | 06/01/2017 | | | | 3 | 75 | |||
| CALIFORNIA ST | 4.500 | 08/01/2018 | | | | 12 | 560 | |||
| CALIFORNIA ST | 5.000 | 08/01/2018 | | | | 9 | 1470 | |||
| CALIFORNIA ST | 4.500 | 08/01/2019 | | | | 14 | 610 | |||
| CALIFORNIA ST | 5.000 | 08/01/2020 | | | | 3 | 110 | |||
| CALIFORNIA ST | 4.500 | 08/01/2020 | | | | 7 | 1145 | |||
| CALIFORNIA ST | 4.500 | 08/01/2021 | | | | 21 | 985 | |||
| CALIFORNIA ST | 4.625 | 08/01/2023 | | | | 35 | 4200 | |||
| CALIFORNIA ST | 5.000 | 03/01/2028 | | | | 4 | 620 | |||
| CALIFORNIA ST | 5.000 | 08/01/2028 | | | | 13 | 770 | |||
| CALIFORNIA ST | 5.000 | 08/01/2031 | | | | 20 | 3225 | |||
| CALIFORNIA ST | 5.000 | 03/01/2034 | | | | 5 | 420 | |||
| CALIFORNIA ST | 5.125 | 08/01/2036 | | | | 16 | 1705 | |||
| CALIFORNIA ST | 5.000 | 04/01/2038 | | | | 9 | 640 | |||
| CALIFORNIA ST | 5.250 | 08/01/2038 | | | | 60 | 3815 | |||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | | | | 10 | 435 | |
| CALIFORNIA ST REF | 5.000 | 03/01/2014 | | | | 5 | 325 | |||
| CALIFORNIA ST REF | 5.000 | 03/01/2019 | | | | 7 | 745 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2022 | | | | 4 | 105 | |||
| CALIFORNIA ST REF | 5.000 | 08/01/2022 | | | | 8 | 175 | |||
| CALIFORNIA ST REF | 4.750 | 02/01/2024 | | | | | 9 | 250 | ||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | | | 6 | 245 | ||
| CALIFORNIA ST REF | 4.250 | 10/01/2026 | | | | 4 | 160 | |||
| CALIFORNIA ST REF | 4.500 | 08/01/2027 | | | | 8 | 2325 | |||
| CALIFORNIA ST REF | 4.500 | 03/01/2030 | | | | 8 | 2260 | |||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | | | 23 | 1510+4 | ||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2026 | | | | 7 | 170 | |||
| CALIFORNIA ST REF-FSA-CR | 5.000 | 03/01/2015 | | | | 10 | 175 | |||
| CALIFORNIA ST REF-MBIA IBC | 5.000 | 05/01/2025 | | | | 6 | 160 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2030 | | | | 13 | 370+1 | |||
| CALIFORNIA ST VAR PURP | 4.375 | 03/01/2031 | | | | 4 | 50 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 08/01/2035 | | | | 9 | 210+1 | |||
| CALIFORNIA ST VAR PURP | 4.500 | 12/01/2036 | | | | 4 | 90 | |||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2037 | | | | 28 | 2205 | |||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | | 32 | 3535 | |||
| CALIFORNIA ST VARIOUS PURP-MBIA IBC | 5.000 | 11/01/2032 | | | | 12 | 4930 | |||
| CALIFORNIA ST VETERANS-SER B-RMKT 12/1/00 | 5.700 | 12/01/2032 | | | | 4 | 20 | |||
| CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A | 5.000 | 02/01/2015 | | | | 5 | 95 | |||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV AMT-SER A | 5.000 | 12/01/2032 | | | | 15 | 1275 | |||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV UNREFUNDED BAL-SER U-MBIA IBC | 5.000 | 12/01/2029 | | | | 4 | 40 | |||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV UNREFUNDED BAL-WTR SYS-SER O | 4.750 | 12/01/2029 | | | | 4 | 50 | |||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER K-BHAC-CR | 5.000 | 05/01/2018 | | | | 6 | 570+3 | |||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.250 | 07/01/2014 | | | | 2 | 75 | |||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.000 | 07/01/2015 | | | | 3 | 185 | |||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.000 | 07/01/2017 | | | | 16 | 4380 | |||
| CALIFORNIA ST ECONOMIC RECOVERY SER B-MAND TEND 7/1/11 | 5.000 | 07/01/2023 | | | | 5 | 1015 | |||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D | 4.500 | 11/01/2032 | | | | 6 | 270 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. | 5.000 | 08/15/2047 | | | | 4 | 105 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD-LODI MEM HOSP-SER A | 3.625 | 12/01/2012 | | | | 10 | 800 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV JOHN MUIR HEALTH-SER A | 5.000 | 08/15/2034 | | | | 10 | 860 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-A-BHAC-CR | 5.000 | 04/01/2031 | | | | 43 | 2565 | |||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-B-BHAC-CR | 5.000 | 03/01/2041 | | | | 48 | 2270 | |||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.000 | 10/01/2031 | | | | 7 | 90 | |||
| CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP | 5.125 | 06/01/2018 | | | | 10 | 900 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 4.500 | 01/15/2025 | | | | 7 | 255 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 4.625 | 01/15/2026 | | | | 8 | 185 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 5.000 | 01/15/2032 | | | | 9 | 755 | |||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 5.000 | 01/15/2047 | | | | 13 | 695 | |||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.000 | 01/01/2042 | | | | 4 | 190 | |||
| CHICAGO ILL SALES TAX REV REF | 5.000 | 01/01/2026 | | | | 4 | 250 | |||
| CHICAGO ILL SKYWAY TOLL BRDG REV | 5.500 | 01/01/2031 | | | | 3 | 100 | |||
| CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A | 5.000 | 01/01/2031 | | | | | 4 | 125 | ||
| CHICAGO ILL WTR REV UNREFUNDED BALANCE | 5.000 | 11/01/2025 | | | | 2 | 25 | |||
| CHINO BASIN CALIF REGL FING AUTH REV INLAND EMPIRE UTILS AGY-SER A | 5.000 | 11/01/2038 | | | | 19 | 710 | |||
| CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER C | 5.450 | 03/01/2038 | | | | | 7 | 3270 | ||
| CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A | 0.000 | 08/01/2018 | | | | 2 | 90 | |||
| COLLIN CNTY TEX RD | 4.500 | 02/15/2025 | | | | 9 | 645 | |||
| COLLIN CNTY TEX RD | 4.500 | 02/15/2026 | | | | 3 | 160 | |||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 4.750 | 09/01/2040 | | | | 5 | 40 | |||
| COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F | 5.000 | 03/01/2025 | | | | 4 | 70 | |||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 5.000 | 03/01/2023 | | | | 4 | 95 | |||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 4.375 | 03/01/2025 | | | | 12 | 395 | |||
| COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B | 4.375 | 11/01/2026 | | | | 5 | 55 | |||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A | 4.125 | 09/01/2024 | | | | 10 | 600 | |||
| COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A | 5.250 | 09/01/2013 | | | | 4 | 160 | |||
| COLUMBIA S C PKG FACS REV SER A | 5.000 | 02/01/2037 | | | | 5 | 1200 | |||
| COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A | 0.000 | 02/01/2013 | | | | 8 | 290 | |||
| COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A | 0.000 | 02/01/2015 | | | | 11 | 1730 | |||
| COMMERCE TEX INDPT SCH DIST REF-SCH BLDG | 4.600 | 08/15/2023 | | | | 10 | 670 | |||
| CONCORD N C UTILS SYS REV | 4.250 | 12/01/2019 | | | | 5 | 250 | |||
| CONCORD N C UTILS SYS REV | 4.500 | 12/01/2023 | | | | 13 | 1350 | |||
| CONCORD N C UTILS SYS REV | 5.000 | 12/01/2035 | | | | 54 | 1130 | |||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-1 | 4.350 | 11/15/2018 | | | | 7 | 910 | |||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-1 | 5.000 | 11/15/2028 | | | | 3 | 260 | |||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-1 | 5.150 | 11/15/2034 | | | | 11 | 2330 | |||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2 | 3.650 | 11/15/2012 | | | | 3 | 185 | |||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2 | 4.750 | 11/15/2023 | | | | 16 | 1070 | |||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2 | 5.000 | 11/15/2028 | | | | 7 | 215 | |||
| CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B | 0.000 | 12/01/2011 | | | | 5 | 5 | |||
| CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B | 0.000 | 12/15/2011 | | | | 5 | 5 | |||
| CONNECTICUT ST SER A | 4.375 | 04/15/2028 | | | | 8 | 560 | |||
| CONNECTICUT ST SER B | 5.000 | 04/15/2020 | | | | 13 | 2850 | |||
| CONNECTICUT ST SER D | 5.000 | 11/15/2024 | | | | 6 | 800 | |||
| CONNECTICUT ST DEV AUTH FIRST MTG GROSS REV HEALTH CARE PROJ REF-LUTHERAN HOME-SER A | 6.000 | 12/01/2015 | | | | 2 | 30 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B | 4.500 | 07/01/2027 | | | | 6 | 450 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B | 4.750 | 07/01/2038 | | | | 10 | 470 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/08 | 4.000 | 07/01/2013 | | | | 6 | 525 | |||
| CONRAD WEISER AREA SCH DIST PA SER AA | 4.000 | 12/15/2012 | | | | 2 | 30 | |||
| CONTRA COSTA CNTY CALIF PUB FING AUTH TAX ALLOC REV PREREFUNDED-2007-PLEASANT HILL | 5.250 | 08/01/2028 | | | | | 6 | 50 | ||
| CONTRA COSTA CNTY CALIF PUB FING AUTH TAX ALLOC REV UNREFUNDED-2007-PLEASANT HILL | 5.250 | 08/01/2028 | | | | 5 | 25 | |||
| COOK CNTY ILL SCH DIST NO 148 DOLTON DEBT CTFS | 5.500 | 12/01/2027 | | | | 2 | 30 | |||
| COOK CNTY ILL SCH DIST NO 148 DOLTON LTD SCH-SER A | 4.500 | 12/01/2027 | | | | 26 | 2005 | |||
| COURTLAND ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJ-SER A | 5.000 | 11/01/2013 | | | | | 24 | 4695+2 | ||
| COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV | 5.000 | 09/01/2036 | | | | 12 | 625 | |||
| CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC-SER A | 5.000 | 12/01/2026 | | | | 5 | 330 | |||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.500 | 01/01/2029 | | | | 6 | 250 | |||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008 | 5.375 | 02/15/2029 | | | | 34 | 1195 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | | 4 | 45 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA | 5.000 | 11/01/2032 | | | | | | 6 | 50 | |
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500 | 11/01/2020 | | | | 4 | 20 | |||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 5.000 | 12/01/2019 | | | | 4 | 100 | |||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.375 | 10/01/2032 | | | | 4 | 60 | |||
| DANVERS MASS MUN PURP LN | 4.000 | 07/01/2018 | | | | 2 | 50 | |||
| DEKALB CNTY GA WTR & SEW REV SER A | 5.000 | 10/01/2035 | | | | 3 | 165 | |||
| DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO | 6.000 | 06/01/2029 | | | | 4 | 85 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2025 | | | | | 7 | 50 | ||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2031 | | | | 3 | 55 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A3 | 5.000 | 11/15/2032 | | | | 9 | 2240 | |||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER E | 5.000 | 11/15/2032 | | | | 8 | 285 | |||
| DETROIT MICH SER A | 5.000 | 04/01/2019 | | | | 6 | 335 | |||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000 | 05/01/2024 | | | | 5 | 110 | |||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000 | 05/01/2033 | | | | | 4 | 50 | ||
| DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR | 4.750 | 05/01/2028 | | | | | 11 | 1100+1 | ||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06 | 5.000 | 07/01/2017 | | | | 2 | 75 | |||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B | 5.000 | 07/01/2034 | | | | 5 | 60 | |||
| DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP | 5.250 | 07/15/2045 | | | | 29 | 6030+1 | |||
| DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08 | 5.500 | 08/15/2028 | | | | 5 | 570 | |||
| DOUGLAS CNTY GA SCH DIST | 5.000 | 04/01/2023 | | | | 46 | 3920+1 | |||
| DOUGLAS CNTY NEB HOSP AUTH NO 3 REV REF-HLTH FACS-METHODIST HLTH | 5.500 | 11/01/2038 | | | | | 6 | 85 | ||
| DUMAS TEX INDPT SCH DIST SCH BLDG | 4.625 | 08/01/2026 | | | | 5 | 370 | |||
| DUMAS TEX INDPT SCH DIST SCH BLDG | 4.625 | 08/01/2027 | | | | 14 | 525 | |||
| DUVAL CNTY FLA HSG FIN AUTH MULTI-FAMILY HSG REV MAGNOLIA ARMS APTS PJ-SER A | 5.000 | 02/15/2017 | | | | 4 | 20 | |||
| EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY ELECTION-SER A | 4.750 | 08/01/2033 | | | | 8 | 235 | |||
| EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY ELECTION-SER A | 5.000 | 08/01/2038 | | | | 8 | 890 | |||
| EFFINGHAM CNTY GA INDL DEV AUTH POLLUTION CTL REV REF-GA-PACIFIC CORP PROJ | 6.500 | 06/01/2031 | | | | | | 7 | 355 | |
| EL PASO CNTY TEX CTFS OBLIG | 5.000 | 02/15/2032 | | | | 9 | 440 | |||
| ELK GROVE CALIF FIN AUTH SPL TAX REV | 5.000 | 09/01/2036 | | | | 3 | 60 | |||
| EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A | 6.150 | 07/01/2038 | | | | 2 | 930 | |||
| ERIE PA WTR AUTH WTR REV | 5.000 | 12/01/2043 | | | | 215 | 9795+4 | |||
| ESCAMBIA CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV PRIN CUST RCPTS-GENESIS HLTH-A | 0.000 | 10/15/2018 | | | | 5 | 150 | |||
| ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A | 8.250 | 08/01/2016 | | | | 4 | 20 | |||
| EUGENE ORE ELEC UTIL REV REF | 4.000 | 08/01/2012 | | | | 9 | 725 | |||
| EUGENE ORE ELEC UTIL REV REF | 4.750 | 08/01/2028 | | | | 5 | 115 | |||
| EVERMAN TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000 | 02/15/2010 | | | | 2 | 100 | |||
| FAIRMONT W VA WTRWKS REV | 5.000 | 07/01/2029 | | | | 4 | 100 | |||
| FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 08/01/2017 | | | | 4 | 60 | |||
| FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G | 5.500 | 07/01/2020 | | | | 6 | 80 | |||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.500 | 10/01/2023 | | | | | 3 | 30 | ||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.750 | 07/01/2024 | | | | 11 | 2335 | |||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J | 4.625 | 06/01/2028 | | | | 4 | 50 | |||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 5.000 | 06/01/2016 | | | | 3 | 15 | |||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.000 | 06/01/2018 | | | | 4 | 100 | |||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FGIC TCRS | 4.500 | 06/01/2024 | | | | 3 | 55 | |||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 3.625 | 01/01/2016 | | | | 2 | 20 | |||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.250 | 01/01/2023 | | | | 6 | 80 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A-BHAC-CR | 5.000 | 07/01/2020 | | | | 6 | 220 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B | 5.000 | 07/01/2012 | | | | 6 | 475 | |||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.750 | 07/01/2031 | | | | 8 | 515 | |||
| FORSYTH CNTY GA SCH DIST | 5.250 | 02/01/2016 | | | | | | 10 | 1220 | |
| FORT BEND CNTY TEX MUN UTIL DIST NO 155 | 5.000 | 09/01/2024 | | | | 2 | 30 | |||
| FORT ML S C SCH FACS CORP INSTALLMENT PUR REV | 5.250 | 12/01/2025 | | | | 20 | 835 | |||
| FREDERICK CNTY MD PUB FACS | 3.500 | 06/01/2012 | | | | 5 | 190 | |||
| FREDERICK CNTY MD PUB FACS | 4.500 | 06/01/2028 | | | | 23 | 3940 | |||
| FRENSHIP TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2022 | | | | 5 | 630 | |||
| FRISCO TEX | 5.000 | 02/15/2017 | | | | 4 | 70 | |||
| FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ | 5.250 | 01/01/2013 | | | | 4 | 20 | |||
| GAINESVILLE GA REDEV AUTH EDL FACS REV REF-RIVERSIDE MILITARY ACADEMY | 5.125 | 03/01/2037 | | | | 3 | 235 | |||
| GARLAND TEX REF-SER B | 4.600 | 02/15/2024 | | | | 5 | 370 | |||
| GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES | 5.125 | 03/01/2019 | | | | 4 | 65 | |||
| GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A | 5.000 | 06/01/2020 | | | | 17 | 2740 | |||
| GILBERT ARIZ PROJS OF 2006 & 2007 | 4.250 | 07/01/2021 | | | | 74 | 3045 | |||
| GILROY CALIF UNI SCH DIST CTFS PARTN SCH FACS PROJ | 5.000 | 04/01/2033 | | | | 6 | 180 | |||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92 | 0.000 | 10/15/2019 | | | | 9 | 790 | |||
| GODLEY TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2033 | | | | 6 | 330 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.250 | 06/01/2033 | | | | 5 | 200+1 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | | 8 | 300 | |||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | | | | 13 | 945 | |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC NICO-CR | 5.000 | 06/01/2038 | | | | 12 | 490+1 | |||
| GREATER HAZLETON PA JT SWR AUTH SWR REV | 3.850 | 05/15/2016 | | | | 5 | 460 | |||
| GREATER HAZLETON PA JT SWR AUTH SWR REV | 4.400 | 05/15/2023 | | | | 16 | 625 | |||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125 | 10/01/2028 | | | | 2 | 50 | |||
| GUAM GOVT LTD OBLIG HWY REF-SER A | 4.500 | 05/01/2012 | | | | 6 | 160 | |||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05 | 4.700 | 10/15/2025 | | | | 2 | 60 | |||
| HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER B | 4.750 | 06/01/2043 | | | | 5 | 410 | |||
| HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500 | 08/01/2024 | | | | 18 | 1150 | |||
| HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500 | 08/01/2025 | | | | 11 | 545 | |||
| HARRIS CNTY TEX REF-PERM IMPT-MBIA IBC | 4.500 | 10/01/2022 | | | | 4 | 40 | |||
| HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A | 4.375 | 11/01/2020 | | | | 26 | 1030 | |||
| HARTFORD CNTY CONN MET DIST | 4.000 | 06/01/2023 | | | | 4 | 380 | |||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 5.000 | 07/01/2033 | | | | 5 | 215 | |||
| HESPERIA CALIF PUB FING AUTH REV REDEV & HSG PROJS-SER A | 5.500 | 09/01/2032 | | | | 4 | 360 | |||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC | 5.000 | 11/15/2035 | | | | 2 | 130 | |||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A | 5.000 | 07/01/2036 | | | | 4 | 1040 | |||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000 | 07/01/2025 | | | | | | 9 | 220 | |
| HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A | 0.000 | 12/01/2026 | | | | 3 | 95 | |||
| HUNTERDON N J CENT REGL HIGH SCH DIST | 4.125 | 09/15/2022 | | | | 3 | 20 | |||
| HUNTINGTON BEACH CALIF UN HIGH SCH DIST ELECTION 2004 | 5.000 | 08/01/2022 | | | | 3 | 140 | |||
| HUTTO TEX INDPT SCH DIST SCH BLDG | 5.000 | 08/01/2037 | | | | 19 | 595 | |||
| IDAHO HEALTH FACS AUTH REV PORTNEUF MED CTR PROJ-SER A | 4.750 | 09/01/2029 | | | | 6 | 360 | |||
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV AMT-SER G-1 CL III | 5.125 | 01/01/2029 | | | | 4 | 55 | |||
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER F-CL III | 4.800 | 01/01/2028 | | | | 4 | 95 | |||
| ILLINOIS FIN AUTH REV NORTHWESTERN UNIV | 5.000 | 12/01/2042 | | | | 6 | 350 | |||
| ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08 | 5.250 | 01/01/2022 | | | | 27 | 1240 | |||
| ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08 | 5.000 | 11/01/2023 | | | | 32 | 1835 | |||
| ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED | 5.500 | 08/15/2030 | | | | 7 | 450 | |||
| ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN | 5.125 | 11/15/2028 | | | | 5 | 105 | |||
| ILLINOIS HSG DEV AUTH SER K | 4.600 | 07/01/2023 | | | | 3 | 65 | |||
| ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED | 5.000 | 06/15/2032 | | | | | | 6 | 60 | |
| ILLINOIS ST | 4.750 | 06/01/2023 | | | | 2 | 60 | |||
| ILLINOIS ST SER B | 5.000 | 03/01/2014 | | | | 3 | 60 | |||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B | 5.000 | 02/15/2033 | | | | 3 | 135 | |||
| INDIANA HEALTH FAC FING AUTH HOSP REV PREREFUNDED-CMNTY FNDTN IND-A | 6.375 | 08/01/2021 | | | | 4 | 20 | |||
| INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L | 4.625 | 01/01/2038 | | | | 4 | 150 | |||
| INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV PREREFUNDED-SER A | 5.000 | 07/01/2021 | | | | 8 | 40 | |||
| IRVINGTON TWP N J CAP APPREC-REF-TAXABLE | 0.000 | 07/15/2014 | | | | 14 | 320 | |||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 5.000 | 12/01/2021 | | | | 4 | 530 | |||
| JACKSONVILLE FLA SALES TAX REV | 4.000 | 10/01/2018 | | | | 4 | 80 | |||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.250 | 01/01/2016 | | | | | 4 | 200 | ||
| JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ | 4.000 | 04/01/2016 | | | | 2 | 65 | |||
| KATY TEX INDPT SCH DIST SER A | 5.000 | 02/15/2032 | | | | 4 | 20 | |||
| KAWEAH DELTA HEALTH CARE DIST CALIF REV | 4.350 | 06/01/2017 | | | | 4 | 70 | |||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 5.250 | 07/01/2030 | | | | | 12 | 3540 | ||
| KENTUCKY HSG CORP HSG REV AMT-SER D | 5.500 | 01/01/2028 | | | | 9 | 450 | |||
| KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A | 5.250 | 09/01/2042 | | | | 4 | 160 | |||
| KNOXVILLE TENN ELEC REV REF-SYS-SER W | 4.250 | 07/01/2022 | | | | 34 | 3285+1 | |||
| KNOXVILLE TENN ELEC REV REF-SYS-SER W | 4.375 | 07/01/2024 | | | | 13 | 420 | |||
| LACKAWANNA CNTY PA SER A | 5.000 | 09/15/2027 | | | | 4 | 400 | |||
| LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV | 5.000 | 12/15/2015 | | | | 5 | 130 | |||
| LANCASTER PA AREA SWR AUTH REV SWR | 4.000 | 04/01/2016 | | | | 4 | 150 | |||
| LANCASTER PA SCH DIST | 4.500 | 06/01/2023 | | | | 4 | 100 | |||
| LANCASTER PA SCH DIST SER A | 4.200 | 06/01/2025 | | | | 4 | 200 | |||
| LANCASTER TEX INDPT SCH DIST REF | 4.500 | 02/15/2030 | | | | 8 | 580 | |||
| LAREDO TEX I S D PUB FAC CORP LEASE REV SER B | 5.000 | 08/01/2029 | | | | 4 | 20 | |||
| LAS CRUCES N MEX HSG DEV CORP REV | 8.000 | 07/15/2019 | | | | 4 | 20 | |||
| LAS CRUCES N MEX SCH DIST NO 002 REF-SER A | 4.500 | 08/01/2011 | | | | 3 | 450 | |||
| LEE CNTY FLA CAP REV | 4.375 | 10/01/2026 | | | | 2 | 35 | |||
| LEE CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 08/01/2018 | | | | 4 | 100 | |||
| LEE CNTY FLA WTR & SWR REV SER A | 4.750 | 10/01/2023 | | | | 5 | 90 | |||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HLTH-B-RMKT 6/4/08 | 5.000 | 07/01/2035 | | | | 22 | 390 | |||
| LEXINGTON CNTY S C JT MUN WTR & SWR COMMN WTR & SWR REV | 4.625 | 06/01/2033 | | | | 5< |