![]() | |
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: 01/10/2008.
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 | | | 18 | 1480+2 | ||||
| ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA | 4.125 | 09/15/2027 | | | 3 | 85 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D | 5.125 | 10/01/2033 | | | 4 | 115 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A | 5.000 | 10/01/2025 | | | 8 | 1400 | ||||
| ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A | 4.375 | 08/01/2030 | | | 5 | 115 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000 | 10/01/2019 | | | 18 | 1960 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750 | 10/01/2025 | | | 7 | 40 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2033 | | | 36 | 1820 | ||||
| ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST | 5.375 | 01/01/2034 | | | 4 | 70 | ||||
| ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | | | 5 | 50 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250 | 11/15/2032 | | | 31 | 2235 | ||||
| ALEXANDRIA MINN INDPT SCH DIST NO 206 SCH BLDG-SER A | 4.000 | 02/01/2014 | | | 2 | 125 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV COVENANT AT SOUTH HILLS-SER A | 8.750 | 02/01/2031 | | | 5 | 950+3 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-JEFFERSON REGL MED CTR-A | 4.750 | 05/01/2025 | | | 6 | 95 | ||||
| ALLEN TEX INDPT SCH DIST | 4.250 | 02/15/2021 | | | 5 | 295 | ||||
| AMBRIDGE PA AREA SCH DIST | 4.375 | 11/01/2028 | | | 3 | 60 | ||||
| ANAHEIM CALIF CITY SCH DIST REF | 5.000 | 08/01/2020 | | | 7 | 2000+3 | ||||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B | 4.500 | 08/01/2009 | | | 3 | 90 | ||||
| APACHE CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV TUSCON ELEC PWR CO PJ-A | 5.850 | 03/01/2028 | | | 5 | 110 | ||||
| ARVADA COLO CTFS PARTN | 4.000 | 12/01/2017 | | | 2 | 150 | ||||
| ATCHISON CNTY KANS EDL FACS REV BENEDICTINE COLLEGE PROJ | 4.875 | 10/01/2033 | | | 42 | 735 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC | 4.500 | 06/15/2032 | | | 9 | 380 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC | 4.500 | 06/15/2038 | | | 7 | 1330 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2038 | | | 3 | 115 | ||||
| AUBURNDALE FLA WTR & SWR REV | 4.250 | 12/01/2032 | | | 24 | 805 | ||||
| AUBURNDALE FLA WTR & SWR REV | 4.375 | 12/01/2037 | | | 8 | 530 | ||||
| AVON OHIO | 5.750 | 12/01/2020 | | | 3 | 20 | ||||
| AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1 | 5.000 | 09/01/2037 | | | 4 | 310 | ||||
| BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N | 4.250 | 07/01/2027 | | | 8 | 3265+1 | ||||
| BEDFORD N Y PUB IMPT | 3.750 | 09/15/2018 | | | 2 | 35 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.000 | 05/01/2019 | | | 2 | 75 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.000 | 05/01/2021 | | | 8 | 1150 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.500 | 05/01/2037 | | | 36 | 3410 | ||||
| BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF | 0.000 | 02/01/2023 | | | 7 | 510 | ||||
| BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV GNMA COLL MTG LN-SAGEWOOD APTS | 5.375 | 10/20/2040 | | | 5 | 335 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000 | 01/01/2043 | | | 10 | 495 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.250 | 01/01/2029 | | | 16 | 2110 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.500 | 01/01/2039 | | | 14 | 295 | ||||
| BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ | 4.800 | 11/01/2032 | | | 4 | 120 | ||||
| BOWLING GREEN KY PUB PROJ-SER B | 4.250 | 09/01/2019 | | | 4 | 215 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO | 4.000 | 08/01/2015 | | | 6 | 170 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000 | 04/01/2036 | | | 4 | 70 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 07/01/2030 | | | 2 | 200 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER B | 4.500 | 07/01/2031 | | | 2 | 20 | ||||
| BRIGHTON TWP PA MUN AUTH WTR REV SER B | 3.600 | 07/15/2017 | | | 5 | 580 | ||||
| BRISTOL VA PUB IMPT-SER B | 4.250 | 07/15/2025 | | | 4 | 85 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125 | 06/01/2024 | | | 10 | 1130+3 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.375 | 06/01/2024 | | | 10 | 830+3 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2030 | | | 12 | 315 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750 | 06/01/2034 | | | 5 | 315 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000 | 06/01/2042 | | | 17 | 4100 | ||||
| BUCKSPORT ME SOLID WASTE DISP REV REF-INTERNATIONAL PAPER-SER A | 4.000 | 03/01/2014 | | | 9 | 300 | ||||
| CALCASIEU PARISH LA SCH DIST NO 023 PUB SCH IMPT | 4.800 | 02/15/2022 | | | 5 | 890 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY | 6.000 | 06/01/2042 | | | 4 | 80 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY | 4.250 | 10/01/2028 | | | 6 | 325 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2034 | | | 6 | 1495 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000 | 11/15/2028 | | | 5 | 40 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C | 4.900 | 08/01/2036 | | | 7 | 175 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV YMCA METROPOLITAN L.A. PROJ | 5.250 | 02/01/2026 | | | 2 | 50 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV PALOMAR ESTATES EAST & WEST-A | 5.100 | 09/15/2023 | | | 5 | 130 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV REF-UNION CITY TROPICS-SER A | 5.000 | 12/15/2041 | | | 66 | 4445+1 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A | 5.900 | 08/15/2030 | | | 8 | 225 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A | 6.000 | 08/15/2035 | | | 4 | 165 | ||||
| CALIFORNIA ST | 5.125 | 11/01/2011 | | | 3 | 90 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | 9 | 835+1 | ||||
| CALIFORNIA ST | 5.100 | 02/01/2034 | | | 6 | 680 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | 6 | 275 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125 | 06/01/2031 | | | 2 | 30 | ||||
| CALIFORNIA ST PREREFUNDED | 5.200 | 11/01/2031 | | | 11 | 2600 | ||||
| CALIFORNIA ST REF | 5.000 | 06/01/2017 | | | 9 | 1280 | ||||
| CALIFORNIA ST REF | 4.000 | 11/01/2017 | | | 2 | 55 | ||||
| CALIFORNIA ST REF | 5.000 | 11/01/2018 | | | 4 | 900+1 | ||||
| CALIFORNIA ST REF | 4.000 | 12/01/2018 | | | 4 | 1190 | ||||
| CALIFORNIA ST REF | 4.000 | 11/01/2019 | | | 7 | 2125+2 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2021 | | | 4 | 1080 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2027 | | | 37 | 3280 | ||||
| CALIFORNIA ST REF | 4.750 | 02/01/2029 | | | 6 | 360 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | 24 | 975 | ||||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | 41 | 2620 | ||||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2027 | | | 27 | 2640+4 | ||||
| CALIFORNIA ST UNREFUNDED BALANCE | 5.250 | 02/01/2030 | | | 2 | 35 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2025 | | | 13 | 5100 | ||||
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2029 | | | 14 | 4690+3 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2030 | | | 23 | 4920+2 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2032 | | | 8 | 155+1 | ||||
| CALIFORNIA ST VAR PURP | 4.500 | 12/01/2033 | | | 28 | 4030+1 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2035 | | | 2 | 495 | ||||
| CALIFORNIA ST VAR PURP | 4.750 | 09/01/2035 | | | 6 | 590 | ||||
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2035 | | | 5 | 600 | ||||
| CALIFORNIA ST VAR PURP-FSA-CR | 4.500 | 12/01/2032 | | | 18 | 2650+2 | ||||
| CALIFORNIA ST VAR PURP-MBIA IBC | 5.000 | 03/01/2033 | | | 7 | 305 | ||||
| CALIFORNIA ST VETERANS-SER CC | 4.600 | 12/01/2040 | | | 7 | 1175 | ||||
| CALIFORNIA ST VETERANS-SER CC-FSA-CR | 4.600 | 12/01/2040 | | | 12 | 3030 | ||||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SER A | 4.350 | 12/01/2020 | | | 6 | 100 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT CORR-D-CAPGTY-CTFS ELIG | 5.250 | 06/01/2015 | | | 3 | 50 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER A | 4.750 | 04/01/2033 | | | 13 | 400+2 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV EAH-EAST CAMPUS APTS LLC-SER A | 5.625 | 08/01/2034 | | | 7 | 2150+3 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH WTR & WASTEWATER REV UNREFUNDED BAL-POOLED FING-04A | 5.250 | 10/01/2019 | | | 4 | 380 | ||||
| CANYON TEX INDPT SCH DIST REF | 4.500 | 02/15/2026 | | | 7 | 215 | ||||
| CANYON TEX INDPT SCH DIST REF | 4.500 | 02/15/2027 | | | 6 | 385 | ||||
| CAPE CORAL FLA SPL OBLIG REV | 4.500 | 10/01/2036 | | | 26 | 2325 | ||||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.000 | 10/01/2031 | | | 7 | 265 | ||||
| CHARLOTTE N C HSG AUTH MULTI FAMILY HSG REV GNMA COLL-SOUTH OAK CROSSING | 4.800 | 08/20/2048 | | | 7 | 300 | ||||
| CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A | 5.500 | 01/01/2034 | | | 5 | 55 | ||||
| CHESAPEAKE VA PUB IMPT-SER A | 4.000 | 06/01/2019 | | | 2 | 20 | ||||
| CHICAGO ILL REF-PJ-SER A | 5.000 | 01/01/2042 | | | 2 | 30 | ||||
| CHICAGO ILL REF-SER A-2 | 6.250 | 01/01/2013 | | | 3 | 110 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | 13 | 890 | ||||
| CLARK CNTY NEV ECONOMIC DEV REV UNIV SOUTHN NEV PROJ | 5.000 | 04/01/2022 | | | 4 | 40 | ||||
| CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A | 5.250 | 07/01/2034 | | | 3 | 20+2 | ||||
| CLARK CNTY NEV SCH DIST SER C | 5.000 | 06/15/2016 | | | 5 | 930 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F | 5.000 | 03/01/2025 | | | 4 | 215 | ||||
| COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000 | 02/01/2022 | | | 7 | 675 | ||||
| CONNECTICUT ST SER D | 4.000 | 12/01/2021 | | | 6 | 1130 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 5.000 | 07/01/2024 | | | 6 | 160+2 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER E | 5.000 | 07/01/2019 | | | 5 | 75 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1 | 5.000 | 07/01/2031 | | | 13 | 450 | ||||
| CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1 | 4.875 | 11/15/2036 | | | 10 | 345 | ||||
| CURATORS UNIV MO SYS FACS REV SER A | 5.000 | 11/01/2016 | | | 4 | 40 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.500 | 02/15/2028 | | | 8 | 425 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | 6 | 190 | ||||
| DALLAS TEX REF & IMPT | 4.250 | 02/15/2022 | | | 6 | 350 | ||||
| DE SOTO TEX | 4.250 | 02/15/2027 | | | 10 | 370 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 4.500 | 07/01/2037 | | | 2 | 35 | ||||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 5.100 | 01/01/2039 | | | 5 | 125 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2025 | | | 3 | 45 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.500 | 12/01/2028 | | | 3 | 85 | ||||
| DERRY TWP PA | 4.050 | 08/15/2024 | | | 6 | 450 | ||||
| DOUGLAS CNTY NEB SCH DIST NO 010 ELKHORN PUB SCHS | 3.750 | 07/15/2018 | | | 8 | 1240 | ||||
| DOUGLAS CNTY NEB SCH DIST NO 010 ELKHORN PUB SCHS | 4.000 | 07/15/2022 | | | 19 | 2890 | ||||
| DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV | 5.000 | 06/01/2032 | | | 5 | 250 | ||||
| DUARTE CALIF CTFS PARTN SER A | 5.250 | 04/01/2031 | | | 3 | 70 | ||||
| DUARTE CALIF CTFS PARTN SER A-ACA-CBI | 5.250 | 04/01/2024 | | | 4 | 40 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2 | 4.500 | 08/01/2036 | | | 5 | 200 | ||||
| EAST BATON ROUGE LA SEW COMMN REV SER B | 4.500 | 02/01/2036 | | | 3 | 55 | ||||
| EASTERN LEBANON CNTY PA SCH DIST SER A | 3.500 | 05/15/2018 | | | 13 | 1085 | ||||
| EASTERN LEBANON CNTY PA SCH DIST SER A | 3.650 | 05/15/2020 | | | 18 | 435 | ||||
| EBERT MET DIST COLO REF & IMPT | 5.000 | 12/01/2022 | | | 29 | 1580 | ||||
| EBERT MET DIST COLO REF & IMPT | 5.200 | 12/01/2027 | | | 5 | 165 | ||||
| EBERT MET DIST COLO REF & IMPT | 5.350 | 12/01/2037 | | | 14 | 755 | ||||
| EGG HARBOR TWP N J SCH DIST REF | 4.125 | 04/01/2030 | | | 15 | 1650 | ||||
| ELIZABETHTON TENN ELEC SYS REV | 4.500 | 09/01/2027 | | | 2 | 115 | ||||
| ESCONDIDO CALIF ELECTION 2004-SER A | 4.500 | 09/01/2029 | | | 3 | 135 | ||||
| FERGUS FALLS MINN INDPT SCH DIST NO 544 SCH BLDG-SER A | 5.000 | 01/01/2027 | | | 3 | 165 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3 | 5.150 | 07/01/2038 | | | 14 | 440 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J | 5.000 | 06/01/2033 | | | 3 | 130 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F | 4.500 | 06/01/2034 | | | 15 | 1095 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 4.500 | 06/01/2036 | | | 5 | 330 | ||||
| FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A | 3.250 | 08/01/2013 | | | 8 | 1910 | ||||
| FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A | 3.500 | 08/01/2017 | | | 9 | 2225 | ||||
| FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A | 4.000 | 08/01/2023 | | | 12 | 1400 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500 | 07/01/2027 | | | 3 | 150 | ||||
| FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP | 4.650 | 08/01/2023 | | | 5 | 90 | ||||
| FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B | 5.100 | 03/01/2031 | | | 4 | 130 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 007 LEVEE IMPT | 4.125 | 03/01/2022 | | | 8 | 650 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 5.250 | 12/01/2017 | | | 8 | 2310 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 5.250 | 12/01/2019 | | | 9 | 1510 | ||||
| FRANKLIN TEX INDPT SCH DIST SCH BLDG | 4.250 | 02/15/2019 | | | 2 | 150 | ||||
| FULLERTON CALIF PUB FING AUTH TAX ALLOCATION REV | 5.000 | 09/01/2019 | | | 2 | 155 | ||||
| FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A | 5.000 | 11/01/2031 | | | 5 | 160 | ||||
| GAINESVILLE TEX INDPT SCH DIST SCH BLDG | 5.250 | 02/15/2036 | | | 7 | 2380 | ||||
| GLENDALE ARIZ TRANSN EXCISE TAX REV | 4.500 | 07/01/2032 | | | 30 | 930 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | 5 | 85 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2033 | | | 8 | 1650 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | 23 | 4160+2 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | 8 | 345 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B | 5.000 | 06/01/2043 | | | 6 | 360 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A | 5.000 | 06/01/2045 | | | 9 | 1850+3 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE | 4.250 | 05/01/2023 | | | 3 | 110 | ||||
| GREATER EGG HARBOR N J REGL HIGH SCH DIST | 4.300 | 02/01/2029 | | | 14 | 445 | ||||
| GREEN VALLEY ARIZ FIRE DIST CTFS PARTN | 4.000 | 01/01/2017 | | | 5 | 145 | ||||
| GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV REF-BLDG EQUITY SOONER | 4.625 | 12/01/2020 | | | 6 | 350 | ||||
| GREENWOOD S C MET DIST SWR SYS REV | 4.000 | 10/01/2022 | | | 7 | 2870 | ||||
| GREENWOOD S C MET DIST SWR SYS REV | 4.000 | 10/01/2023 | | | 23 | 2445 | ||||
| GREENWOOD S C MET DIST SWR SYS REV | 4.250 | 10/01/2025 | | | 9 | 400+2 | ||||
| GREENWOOD S C MET DIST SWR SYS REV | 4.250 | 10/01/2026 | | | 22 | 2825 | ||||
| GREENWOOD S C MET DIST SWR SYS REV | 4.250 | 10/01/2033 | | | 47 | 4755+3 | ||||
| HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP FIRST MTG | 5.000 | 07/15/2014 | | | 2 | 100 | ||||
| HANOVER CNTY VA INDL DEV AUTH MED FACS REV RICHMOND MEM HOSP&HANOVER MED | 6.000 | 10/01/2021 | | | 5 | 35 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A | 5.000 | 08/15/2033 | | | 2 | 50 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 420 | 4.500 | 09/01/2016 | | | 3 | 40 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 420 | 4.750 | 09/01/2020 | | | 4 | 175 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96 | 4.125 | 09/01/2022 | | | 3 | 150 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96 | 4.250 | 09/01/2025 | | | 8 | 575 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96 | 4.375 | 09/01/2027 | | | 3 | 275 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96 | 4.500 | 09/01/2033 | | | 13 | 1185 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.500 | 10/15/2035 | | | 3 | 30 | ||||
| HENDERSON NEV REF-PARK & RECREATION-SER A | 5.000 | 06/01/2016 | | | 3 | 105 | ||||
| HERCULES CALIF REDEV AGY TAX ALLOCATION HERCULES MERGED PJ AREA-SER A | 4.500 | 08/01/2026 | | | 7 | 250 | ||||
| HERCULES CALIF REDEV AGY TAX ALLOCATION HERCULES MERGED PJ AREA-SER A | 4.625 | 08/01/2037 | | | 9 | 415 | ||||
| HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT | 5.600 | 05/01/2036 | | | 16 | 1650+3 | ||||
| HIBBING MINN ECONOMIC DEV AUTH REV REF-HSG DEV-SER A | 4.700 | 10/01/2028 | | | 6 | 120 | ||||
| HILLSBOROUGH CNTY FLA FIFTH CENT TOURIST DEV TAX REV REF-SER A | 4.375 | 10/01/2031 | | | 9 | 325 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER A | 5.125 | 07/01/2032 | | | 7 | 115 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | 71 | 2955+1 | ||||
| ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B | 4.375 | 09/01/2031 | | | 23 | 785 | ||||
| ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2 | 4.750 | 02/01/2034 | | | 4 | 120 | ||||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV | 4.500 | 02/01/2035 | | | 2 | 50+1 | ||||
| INDEPENDENCE CNTY ARK HYDROELECTRIC REV POWER | 4.700 | 05/01/2017 | | | 4 | 105 | ||||
| INDEPENDENCE OHIO LOC SCH DIST SCH IMPT | 4.750 | 12/01/2026 | | | 3 | 35 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A | 5.000 | 02/15/2036 | | | 5 | 175 | ||||
| INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ | 5.000 | 05/01/2025 | | | 2 | 40 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L | 4.625 | 01/01/2038 | | | 8 | 395 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 4.000 | 12/15/2022 | | | 4 | 150 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF | 4.250 | 12/01/2033 | | | 34 | 1620 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 | 5.000 | 12/15/2019 | | | 3 | 800 | ||||
| JERSEY CITY N J MUN UTILS AUTH SWR REV REF | 5.000 | 01/01/2018 | | | 4 | 1250 | ||||
| KANSAS ST DEV FIN AUTH REV SISTERS OF CHARITY LEAVENWORTH | 5.000 | 12/01/2025 | | | 8 | 60 | ||||
| KEARNY N J | 4.000 | 01/15/2020 | | | 8 | 315 | ||||
| KEARNY N J | 4.000 | 01/15/2022 | | | 4 | 440 | ||||
| KEARNY N J | 4.000 | 01/15/2027 | | | 10 | 250 | ||||
| KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A | 5.125 | 07/01/2034 | | | 6 | 90 | ||||
| KLEIN TEX INDPT SCH DIST SCHOOLHOUSE | 4.375 | 08/01/2028 | | | 15 | 1290 | ||||
| KLEIN TEX INDPT SCH DIST SCHOOLHOUSE | 4.500 | 08/01/2033 | | | 5 | 265 | ||||
| KNOX CNTY TENN INDL DEV BRD INDL REV ADJ-REF-DEV-STATION 82-4-B | 0.000 | 02/01/2016 | | | 3 | 175 | ||||
| LAFAYETTE LA PUB IMPT SALES TAX SER B | 4.500 | 03/01/2025 | | | 4 | 20 | ||||
| LAWRENCE MASS ST QUALIFIED | 4.375 | 03/15/2011 | | | 4 | 70 | ||||
| LEE CNTY FLA ARPT REV AMT-SER A | 6.000 | 10/01/2029 | | | 3 | 1010 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HEALTH NET-A | 5.250 | 07/01/2032 | | | 19 | 1085 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM | 5.375 | 08/15/2033 | | | 7 | 340 | ||||
| LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG | 5.000 | 08/15/2016 | | | 2 | 150 | ||||
| LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV REF | 5.000 | 11/01/2032 | | | 5 | 1530 | ||||
| LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV REF | 5.000 | 11/01/2036 | | | 8 | 125 | ||||
| LEXINGTON S C SCH DIST NO 2 EDL FACS CORP INSTALLMENT PUR BROOKLAND-CAYCE SCH DIST PJ-B | 4.750 | 12/01/2031 | | | 18 | 1435 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250 | 10/01/2035 | | | 5 | 600+2 | ||||
| LICKING HEIGHTS OHIO LOC SCH DIST CAP APPREC-SER A | 0.000 | 12/01/2017 | | | 4 | 400 | ||||
| LINCOLN CALIF PUB FING AUTH SPL TAX REV SUB-SER B | 5.000 | 09/01/2034 | | | 6 | 240 | ||||
| LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ | 5.600 | 10/01/2026 | | | 5 | 70 | ||||
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 5.000 | 11/15/2035 | | | 23 | 3010 | ||||
| LONG BEACH CALIF BD FIN AUTH REV REDEV HSG & GAS UTIL FING-A-1 | 5.000 | 08/01/2030 | | | 19 | 3550 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000 | 09/01/2027 | | | 3 | 75 | ||||
| LOS ANGELES CALIF CMNTY FACS DIST SPL TAX NO 4-PLAYA VISTA-PHASE I | 4.625 | 09/01/2028 | | | 2 | 25 | ||||
| LOS ANGELES CALIF CMNTY FACS DIST SPL TAX NO 4-PLAYA VISTA-PHASE I | 4.750 | 09/01/2031 | | | 7 | 120 | ||||
| LOS ANGELES CALIF DEPT ARPTS ARPT REV LOS ANGELES INTL ARPT-SER A | 4.250 | 05/15/2016 | | | 4 | 120 | ||||
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REF | 4.250 | 10/15/2030 | | | 2 | 45 | ||||
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REF | 4.250 | 10/15/2034 | | | 5 | 100 | ||||
| LOS ANGELES CALIF HBR DEPT REV REF-SER C | 5.000 | 08/01/2015 | | | 2 | 55 | ||||
| LOS ANGELES CALIF REGL ARPTS IMPT CORP LEASE REV REF-UNITED AIR LINES-L A INTL | 6.875 | 11/15/2012 | | | 7 | 100 | ||||
| LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B | 4.500 | 07/01/2024 | | | 5 | 625+1 | ||||
| LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B | 4.500 | 07/01/2025 | | | 10 | 1540 | ||||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 07/01/2024 | | | 11 | 1250 | ||||
| LOS ANGELES CALIF WASTEWTR SYS REV REF-SER A | 5.000 | 06/01/2014 | | | 2 | 160 | ||||
| LOS BANOS CALIF REDEV AGY TAX ALLOC LOS BANOS REDEV PJ | 5.000 | 09/01/2036 | | | 13 | 380 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY LIVINGSTON PARISH JAIL PROJ | 4.125 | 03/01/2016 | | | 2 | 80 | ||||
| LOUISIANA ST TRANSN AUTH TOLL REV SR LIEN-LA 1 PROJ-SER A | 4.125 | 12/01/2022 | | | 7 | 345 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 4.750 | 05/15/2028 | | | 6 | 100 | ||||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 5.000 | 03/15/2015 | | | 4 | 80 | ||||
| MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A | 4.500 | 01/01/2028 | | | 9 | 285 | ||||
| MANSFIELD TEX SER B | 4.500 | 02/15/2024 | | | 5 | 125 | ||||
| MANSFIELD TEX SER B | 4.625 | 02/15/2028 | | | 3 | 130 | ||||
| MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP | 5.250 | 05/01/2037 | | | 33 | 1090 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV GNMA-SER B | 4.950 | 07/01/2032 | | | 3 | 30 | ||||
| MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A | 5.250 | 07/01/2030 | | | 7 | 130 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A | 4.750 | 07/01/2036 | | | 16 | 360 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH | 5.000 | 07/01/2023 | | | 6 | 320 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH | 4.750 | 07/01/2038 | | | 13 | 890 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH | 4.750 | 07/01/2039 | | | 14 | 1910 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH | 4.750 | 07/01/2042 | | | 90 | 3215+2 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH | 4.750 | 07/01/2047 | | | 24 | 2605+2 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A | 5.000 | 07/01/2037 | | | 11 | 805 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS | 5.500 | 07/01/2026 | | | 2 | 70 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E | 4.700 | 01/01/2027 | | | 43 | 2370+3 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.250 | 08/01/2021 | | | 2 | 1015 | ||||
| MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D | 5.375 | 08/01/2022 | | | 6 | 70 | ||||
| MASSACHUSETTS ST REF-SER A | 5.500 | 02/01/2009 | | | 5 | 2030 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-NEW ENGLAND-H | 5.000 | 05/15/2025 | | | 10 | 2535 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.500 | 08/15/2035 | | | 24 | 690 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.000 | 01/01/2037 | | | 5 | 725 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 4.500 | 08/01/2036 | | | 6 | 2620 | ||||
| MAUI CNTY HAWAII SER A | 5.000 | 07/01/2021 | | | 2 | 40 | ||||
| MAUI CNTY HAWAII SER A | 4.250 | 07/01/2025 | | | 13 | 1620+2 | ||||
| MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C | 5.375 | 06/01/2028 | | | 15 | 810 | ||||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF-SER B | 5.250 | 10/15/2009 | | | 4 | 305 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000 | 11/15/2030 | | | 9 | 910 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000 | 11/15/2031 | | | 17 | 1355 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000 | 11/15/2020 | | | 3 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750 | 11/15/2031 | | | 55 | 3280 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500 | 11/15/2032 | | | 25 | 1165 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR | 4.500 | 11/15/2036 | | | 6 | 115 | ||||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B | 5.000 | 10/01/2034 | | | 8 | 80 | ||||
| METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REV AUTHORIZATION-SER B-4 | 4.500 | 10/01/2031 | | | 6 | 210 | ||||
| MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV MT SINAI MED CTR FLA PROJ | 5.375 | 11/15/2028 | | | 14 | 990 | ||||
| MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV REF-TAXABLE-CITY CTR-SER A | 4.800 | 12/01/2013 | | | 6 | 50 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A | 5.000 | 10/01/2033 | | | 5 | 55 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV SER A | 5.000 | 10/01/2033 | | | 9 | 170 | ||||
| MIAMI-DADE CNTY FLA WTR & SWR REV REF | 5.000 | 10/01/2013 | | | 3 | 35 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 3.500 | 05/01/2014 | | | 4 | 605 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A | 5.000 | 04/15/2036 | | | 14 | 2140 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000 | 11/15/2038 | | | 9 | 370 | ||||
| MIFFLIN CNTY PA HOSP AUTH REV | 6.200 | 07/01/2025 | | | 2 | 55 | ||||
| MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A | 4.200 | 08/01/2012 | | | 3 | 60 | ||||
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SUB-SER D | 5.750 | 01/01/2012 | | | 4 | 350 | ||||
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A | 4.500 | 01/01/2032 | | | 15 | 500+2 | ||||
| MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A | 5.000 | 02/15/2023 | | | 5 | 145 | ||||
| MINNESOTA PUB FACS AUTH TRANSN REV MET COUNCIL PROJ-SER A | 3.500 | 03/01/2014 | | | 4 | 320 | ||||
| MISSION CONS INDPT SCH DIST TEX SCH BLDG | 5.000 | 02/15/2036 | | | 2 | 115 | ||||
| MISSISSIPPI ST SER D | 4.250 | 11/01/2025 | | | 14 | 945+4 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.000 | 06/15/2021 | | | 5 | 85 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS | 4.625 | 05/15/2027 | | | 5 | 30 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS | 5.000 | 05/15/2038 | | | 6 | 205 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A | 5.250 | 06/01/2028 | | | 3 | 25 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1 | 5.100 | 09/01/2038 | | | 5 | 65 | ||||
| MODESTO CALIF HIGH SCH DIST STANISLAUS CNTY CAP APPREC-SER A | 0.000 | 08/01/2014 | | | 6 | 40+2 | ||||
| MONONGALIA CNTY W VA BLDG COMMN HOSP REV MONONGALIA GEN HOSP-SER A | 5.250 | 07/01/2035 | | | 3 | 120 | ||||
| MONROE CNTY FLA SCH DIST SALES TAX REV | 3.375 | 10/01/2013 | | | 2 | 110 | ||||
| MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS | 5.000 | 01/01/2037 | | | 5 | 65 | ||||
| MONTGOMERY CNTY PA SER C | 4.250 | 12/15/2031 | | | 16 |