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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: 01/11/2008.
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) |
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| ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA | 4.125 | 09/15/2027 | | | 3 | 1025 | ||||
| ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR | 4.500 | 08/01/2033 | | | 3 | 55 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000 | 10/01/2019 | | | 9 | 950 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2033 | | | 27 | 3130 | ||||
| ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | | | 3 | 15 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250 | 11/15/2027 | | | 26 | 1755 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250 | 11/15/2032 | | | 25 | 700 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02 | 4.050 | 09/01/2011 | | | 6 | 195 | ||||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMT-REF-FEDEX CORP PROJ | 4.850 | 04/01/2021 | | | 7 | 240 | ||||
| ANDOVER MASS | 3.500 | 12/15/2013 | | | 3 | 40 | ||||
| ANNE ARUNDEL CNTY MD CONS WTR & SWR | 4.375 | 03/01/2028 | | | 2 | 30 | ||||
| ANNE ARUNDEL CNTY MD CONS-GEN IMPT | 4.500 | 03/01/2027 | | | 7 | 465 | ||||
| ARKANSAS ST UNIV REV REF-STUDENT FEE-CONS BLDG SYS | 5.000 | 04/01/2015 | | | 6 | 390 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.250 | 03/15/2026 | | | 5 | 570 | ||||
| ARMSTRONG SCH DIST PA | 4.125 | 03/15/2026 | | | 4 | 250 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC | 4.500 | 06/15/2032 | | | 6 | 275 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC | 4.500 | 06/15/2038 | | | 9 | 2630 | ||||
| AUBURNDALE FLA WTR & SWR REV | 4.250 | 12/01/2032 | | | 11 | 305 | ||||
| AUBURNDALE FLA WTR & SWR REV | 4.375 | 12/01/2037 | | | 12 | 345 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A | 4.300 | 01/01/2033 | | | 5 | 80 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.000 | 06/01/2017 | | | 4 | 65 | ||||
| BALTIMORE MD REV REF-WTR PROJS-SER B | 4.300 | 07/01/2026 | | | 2 | 35 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000 | 08/01/2017 | | | 8 | 2480+1 | ||||
| BEAVERTON ORE SCH DIST | 4.125 | 06/01/2026 | | | 39 | 6930 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.000 | 05/01/2023 | | | 3 | 90 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.500 | 05/01/2037 | | | 30 | 1060 | ||||
| BESSEMER ALA WTR REV WTS | 4.000 | 01/01/2015 | | | 6 | 450 | ||||
| BESSEMER ALA WTR REV WTS | 4.000 | 01/01/2017 | | | 5 | 590 | ||||
| BESSEMER ALA WTR REV WTS | 4.125 | 01/01/2019 | | | 10 | 555 | ||||
| BESSEMER ALA WTR REV WTS | 4.200 | 01/01/2020 | | | 10 | 615 | ||||
| BESSEMER ALA WTR REV WTS | 4.250 | 01/01/2021 | | | 5 | 285 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000 | 01/01/2037 | | | 2 | 50 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.500 | 01/01/2039 | | | 5 | 190 | ||||
| BLACKWATER HSG CORP FLA HSG REV SER A | 6.500 | 06/01/2025 | | | 3 | 265 | ||||
| BOISE ST UNIV IDAHO REVS REF-GEN-SER A | 4.250 | 04/01/2032 | | | 3 | 70 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY | 4.250 | 03/01/2017 | | | 3 | 1030 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000 | 04/01/2036 | | | 8 | 260+3 | ||||
| BRIDGEPORT CONN UNREFUNDED BAL-SER A | 5.500 | 07/15/2008 | | | 6 | 220 | ||||
| BRIGHTON TWP PA MUN AUTH WTR REV SER B | 3.400 | 07/15/2016 | | | 8 | 465 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 4.000 | 04/01/2025 | | | 8 | 815+1 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.375 | 06/01/2024 | | | 5 | 360 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000 | 06/01/2042 | | | 16 | 535 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A | 4.950 | 08/01/2036 | | | 3 | 725 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 4.500 | 09/01/2036 | | | 5 | 210 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV REF-UNION CITY TROPICS-SER A | 5.000 | 12/15/2041 | | | 51 | 3305+1 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A | 5.900 | 08/15/2030 | | | 4 | 175 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV SACRAMENTO BIOSOLIDS FAC PJ-A | 5.500 | 12/01/2024 | | | 6 | 2805 | ||||
| CALIFORNIA ST | 6.000 | 09/01/2009 | | | 2 | 60 | ||||
| CALIFORNIA ST | 4.200 | 11/01/2013 | | | 2 | 10 | ||||
| CALIFORNIA ST | 5.800 | 06/01/2015 | | | 6 | 60 | ||||
| CALIFORNIA ST | 5.000 | 10/01/2017 | | | 6 | 1250+3 | ||||
| CALIFORNIA ST | 5.000 | 04/01/2022 | | | 3 | 20 | ||||
| CALIFORNIA ST | 5.000 | 11/01/2022 | | | 2 | 30 | ||||
| CALIFORNIA ST | 5.000 | 11/01/2024 | | | 3 | 90 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | 21 | 2085+5 | ||||
| CALIFORNIA ST REF | 5.000 | 11/01/2013 | | | 7 | 485 | ||||
| CALIFORNIA ST REF | 4.000 | 12/01/2018 | | | 4 | 1720 | ||||
| CALIFORNIA ST REF | 4.000 | 11/01/2019 | | | 3 | 180 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2022 | | | 6 | 355 | ||||
| CALIFORNIA ST REF | 4.250 | 10/01/2026 | | | 3 | 65 | ||||
| CALIFORNIA ST REF | 4.500 | 10/01/2029 | | | 12 | 1515 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | 11 | 1830 | ||||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | 37 | 5800+2 | ||||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2027 | | | 17 | 1465 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2025 | | | 11 | 760+2 | ||||
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2029 | | | 53 | 21400+2 | ||||
| CALIFORNIA ST VAR PURP | 4.250 | 03/01/2030 | | | 4 | 270 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2030 | | | 7 | 455 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2032 | | | 12 | 915 | ||||
| CALIFORNIA ST VAR PURP | 4.500 | 12/01/2033 | | | 41 | 5320 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2034 | | | 7 | 2170 | ||||
| CALIFORNIA ST VAR PURP | 4.500 | 03/01/2035 | | | 4 | 85 | ||||
| CALIFORNIA ST VAR PURP | 4.750 | 09/01/2035 | | | 11 | 675 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2035 | | | 18 | 4075 | ||||
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2035 | | | 5 | 410 | ||||
| CALIFORNIA ST VAR PURP-FSA-CR | 4.500 | 12/01/2032 | | | 10 | 1165 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2026 | | | 28 | 5350+1 | ||||
| CALIFORNIA ST VETERANS-SER CC | 4.600 | 12/01/2040 | | | 6 | 410 | ||||
| CALIFORNIA ST VETERANS-SER CC-FSA-CR | 4.600 | 12/01/2040 | | | 7 | 245 | ||||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV AMT-SER A | 5.000 | 12/01/2042 | | | 6 | 240 | ||||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SER A | 4.600 | 12/01/2028 | | | 6 | 70 | ||||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV WTR SYS-SER Y | 5.250 | 12/01/2019 | | | 3 | 290 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.250 | 05/01/2009 | | | 5 | 1020 | ||||
| CALIFORNIA ST DEPT WTR RES WTR REV SYS-CENTRAL VY PROJ-SER AC | 5.000 | 12/01/2014 | | | 3 | 80 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.250 | 07/01/2013 | | | 2 | 300 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT OF CORRECTIONS-A-MBIA IBC | 5.000 | 09/01/2018 | | | 4 | 140 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT FOOD & AGRIC-LAB BLDGS PJ | 5.400 | 06/01/2013 | | | 4 | 140 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV THOMAS JEFFERSON SCH LAW-SER A | 4.875 | 10/01/2035 | | | 4 | 400 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV EAH-EAST CAMPUS APTS LLC-SER A | 5.625 | 08/01/2034 | | | 7 | 675 | ||||
| CANYON TEX INDPT SCH DIST REF | 4.500 | 02/15/2027 | | | 8 | 320 | ||||
| CAPE CORAL FLA SPL OBLIG REV | 4.500 | 10/01/2036 | | | 25 | 975 | ||||
| CARLSBAD CALIF IMPT BD ACT 1915 ASSMT DIST NO 2002-01-SER A | 5.150 | 09/02/2029 | | | 15 | 1215 | ||||
| CENTRAL GREENE PA SCH DIST REF-SER B | 3.650 | 02/15/2012 | | | 2 | 55 | ||||
| CENTRAL GREENE PA SCH DIST SER A | 4.750 | 02/15/2033 | | | 5 | 90 | ||||
| CHAPEL HILL TEX INDPT SCH DIST SCH BLDG | 4.500 | 08/15/2032 | | | 5 | 305 | ||||
| CHARTIERS VALLEY PA INDL & COML DEV AUTH FIRST MTG REV OPT-UNITED METHODIST CTR-SER B | 5.500 | 12/01/2015 | | | 4 | 8 | ||||
| CHARTIERS VALLEY PA INDL & COML DEV AUTH REV REF-FRIENDSHIP VLG/SOUTH-SER A | 5.750 | 08/15/2020 | | | 4 | 20 | ||||
| CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B | 4.300 | 01/01/2024 | | | 4 | 135 | ||||
| CHICAGO ILL REF-EMERGENCY TEL SYS | 5.250 | 01/01/2020 | | | 6 | 30 | ||||
| CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D | 5.000 | 01/01/2032 | | | 3 | 15 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | 7 | 90 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E | 5.000 | 01/01/2034 | | | 3 | 35 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | 6 | 70 | ||||
| CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A | 3.500 | 01/01/2017 | | | 4 | 560 | ||||
| CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A | 4.000 | 01/01/2020 | | | 2 | 145 | ||||
| CHOWCHILLA CALIF REDEV AGY TAX ALLOC CHOWCHILLA REDEV PJ-NON ESCROW | 5.000 | 08/01/2037 | | | 11 | 285 | ||||
| CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07 | 5.000 | 12/01/2025 | | | 17 | 895 | ||||
| CLARK CNTY NEV PREREFUNDED-BOND BANK | 5.000 | 06/01/2031 | | | 2 | 30 | ||||
| CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI | 5.600 | 10/01/2030 | | | 6 | 225 | ||||
| CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A | 4.850 | 10/01/2035 | | | 6 | 185 | ||||
| CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV | 5.000 | 12/15/2021 | | | 7 | 350+3 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF-SER A | 4.375 | 02/15/2026 | | | 15 | 620 | ||||
| COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ | 5.000 | 07/15/2029 | | | 10 | 720 | ||||
| COFFEE CNTY TENN PUB BLDG AUTH | 4.800 | 08/01/2025 | | | 3 | 30 | ||||
| COLLEGE CHARLESTON S C ACADEMIC & ADMINISTRATIVE FACS SER D | 4.500 | 04/01/2022 | | | 9 | 630 | ||||
| COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN | 5.000 | 06/01/2035 | | | 3 | 300 | ||||
| COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000 | 02/01/2022 | | | 5 | 920 | ||||
| CONNECTICUT ST SER F | 4.000 | 10/15/2013 | | | 3 | 90 | ||||
| CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER B | 4.400 | 08/01/2029 | | | 13 | 550 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 4.375 | 07/01/2028 | | | 15 | 610 | ||||
| CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1 | 4.875 | 11/15/2036 | | | 9 | 110 | ||||
| CONNECTICUT ST RES RECOVERY AUTH PREREF-2006-MID-CONN SYS-A | 5.375 | 11/15/2009 | | | 4 | 120 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 6.000 | 01/01/2032 | | | 2 | 80 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | 7 | 195 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | 13 | 400 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | | 4 | 90 | ||||
| DALLAS TEX REF & IMPT | 4.500 | 02/15/2026 | | | 8 | 400 | ||||
| DALLAS TEX REF & IMPT | 4.500 | 02/15/2027 | | | 8 | 1200 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN | 5.000 | 12/01/2026 | | | 3 | 70 | ||||
| DEARBORN MICH SCH DIST REF | 4.125 | 05/01/2022 | | | 4 | 1135 | ||||
| DEL MAR CALIF RACE TRACK AUTH REV | 5.000 | 08/15/2025 | | | 7 | 445 | ||||
| DELAWARE CNTY PA AUTH REV EASTERN UNIV | 4.500 | 10/01/2027 | | | 7 | 145 | ||||
| DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP | 6.000 | 12/15/2026 | | | 12 | 1070+1 | ||||
| DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV | 4.250 | 08/01/2022 | | | 5 | 60 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 4.500 | 07/01/2037 | | | 4 | 200 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10 SER A | 4.600 | 09/01/2025 | | | 6 | 225 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A | 5.250 | 12/01/2031 | | | 2 | 55 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.000 | 07/01/2010 | | | 5 | 335 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.250 | 07/01/2032 | | | 2 | 90 | ||||
| DICKSON CNTY TENN REF | 5.000 | 06/01/2016 | | | 3 | 185 | ||||
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY LAS VEGAS MONORAIL PJ-1ST TIER | 5.625 | 01/01/2032 | | | 10 | 1025 | ||||
| DOUGLAS CNTY NEB SCH DIST NO 010 ELKHORN PUB SCHS | 3.750 | 07/15/2018 | | | 14 | 1795 | ||||
| DOUGLAS CNTY NEB SCH DIST NO 010 ELKHORN PUB SCHS | 3.875 | 07/15/2019 | | | 16 | 2300 | ||||
| DOUGLAS CNTY NEB SCH DIST NO 010 ELKHORN PUB SCHS | 4.000 | 07/15/2021 | | | 17 | 1200 | ||||
| DOUGLAS CNTY NEB SCH DIST NO 010 ELKHORN PUB SCHS | 4.000 | 07/15/2022 | | | 8 | 1635 | ||||
| DULUTH MINN UTILS-SER F | 4.200 | 02/01/2022 | | | 4 | 305 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2 | 4.500 | 08/01/2036 | | | 5 | 170 | ||||
| DUTCHESS CNTY N Y RESOURCE RECOVERY AGY REV SOLID WASTE SYS-SER B | 4.500 | 01/01/2027 | | | 10 | 260 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST CAP APPREC-REF-SER B | 0.000 | 08/15/2019 | | | 6 | 500 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B | 3.750 | 08/15/2013 | | | 2 | 200 | ||||
| EAST BATON ROUGE LA SEW COMMN REV SER B | 4.500 | 02/01/2036 | | | 9 | 435 | ||||
| EASTERN MUN WTR DIST CALIF WTR & SWR REV CTFS PARTN SER B | 5.000 | 07/01/2030 | | | 3 | 15 | ||||
| EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER D | 0.000 | 07/01/2011 | | | 2 | 25 | ||||
| ELIZABETHTON TENN ELEC SYS REV | 4.500 | 09/01/2027 | | | 4 | 105 | ||||
| ESCONDIDO CALIF ELECTION 2004-SER A | 4.500 | 09/01/2029 | | | 3 | 115 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 4.250 | 10/01/2024 | | | 2 | 10 | ||||
| FAIRVIEW PARK OHIO REF & IMPT-VAR PURP | 5.000 | 12/01/2030 | | | 14 | 2035 | ||||
| FLORIDA HSG FIN AGY HSG-GLEN OAKS APTS PROJ | 5.900 | 02/01/2030 | | | 5 | 330 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F | 4.500 | 06/01/2034 | | | 27 | 3600+2 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER A | 5.000 | 08/01/2011 | | | 6 | 570 | ||||
| FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A | 3.250 | 08/01/2014 | | | 6 | 1000 | ||||
| FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A | 3.500 | 08/01/2017 | | | 6 | 210 | ||||
| FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A | 4.000 | 08/01/2022 | | | 7 | 400 | ||||
| FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A | 4.250 | 08/01/2027 | | | 16 | 1725 | ||||
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV REF | 5.000 | 01/15/2016 | | | 2 | 75 | ||||
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV SR LIEN-SER A-MBIA IBC | 5.000 | 01/01/2035 | | | 2 | 35 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF & IMPT-DOCTORS HOSP PROJ | 5.875 | 12/01/2023 | | | 4 | 40 | ||||
| FREMONT CALIF UNI SCH DIST ALAMEDA CNTY ELECTION 2002-SER B | 5.000 | 08/01/2027 | | | 4 | 760 | ||||
| GAINESVILLE FLA UTILS SYS REV SER C | 5.000 | 10/01/2012 | | | 5 | 60 | ||||
| GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.500 | 12/01/2033 | | | 4 | 200 | ||||
| GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH REV REF-DOMED STADIUM PROJ | 5.500 | 07/01/2020 | | | 5 | 400 | ||||
| GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A | 4.750 | 06/01/2028 | | | 6 | 60 | ||||
| GEORGIA ST SER G | 4.250 | 12/01/2023 | | | 14 | 1670 | ||||
| GLENDALE ARIZ TRANSN EXCISE TAX REV | 4.500 | 07/01/2032 | | | 15 | 1460 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.250 | 06/01/2033 | | | 11 | 680 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2033 | | | 6 | 320 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | 8 | 680 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY | 5.000 | 06/01/2045 | | | 38 | 10600+2 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE | 4.250 | 05/01/2023 | | | 9 | 230 | ||||
| GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV REF-BLDG EQUITY SOONER | 4.625 | 12/01/2020 | | | 14 | 2580 | ||||
| GREENWOOD S C MET DIST SWR SYS REV | 4.250 | 10/01/2033 | | | 18 | 1010 | ||||
| GROTON TOWN CONN LOT A | 4.125 | 10/01/2026 | | | 12 | 560 | ||||
| GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD | 5.250 | 06/01/2032 | | | 5 | 110 | ||||
| GUAM PWR AUTH REV SER A-AMBAC-TCRS | 5.250 | 10/01/2023 | | | 12 | 430 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A | 5.000 | 01/01/2037 | | | 4 | 500 | ||||
| HAMMOND IND REDEV DIST REV MARINA AREA PROJ | 5.000 | 01/15/2013 | | | 12 | 295 | ||||
| HAMMOND IND REDEV DIST REV MARINA AREA PROJ | 6.000 | 01/15/2017 | | | 10 | 1210 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 420 | 5.500 | 09/01/2035 | | | 3 | 45 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96 | 4.500 | 09/01/2033 | | | 5 | 80 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250 | 11/15/2040 | | | 5 | 70 | ||||
| HAWAII ST UNREFUNDED BALANCE-SER CX | 5.500 | 02/01/2016 | | | 10 | 2760+5 | ||||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO-SER A | 4.650 | 03/01/2037 | | | 3 | 75 | ||||
| HENDERSON NEV REF-PARK & RECREATION-SER A | 5.000 | 06/01/2016 | | | 4 | 130 | ||||
| HERCULES CALIF REDEV AGY TAX ALLOCATION HERCULES MERGED PJ AREA-SER A | 5.000 | 08/01/2037 | | | 2 | 110 | ||||
| HERCULES CALIF REDEV AGY TAX ALLOCATION HERCULES MERGED PJ AREA-SER A | 4.750 | 08/01/2042 | | | 8 | 2155 | ||||
| HESPERIA CALIF PUB FING AUTH REV REDEV & HSG PROJS-SER A | 5.000 | 09/01/2037 | | | 5 | 305 | ||||
| HOMEWOOD ALA WTS | 5.000 | 09/01/2022 | | | 2 | 125 | ||||
| HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B | 5.000 | 07/01/2022 | | | 4 | 130 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER B | 5.500 | 07/01/2015 | | | 6 | 1050 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | 53 | 3575 | ||||
| HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A | 4.750 | 02/15/2026 | | | 7 | 950 | ||||
| HUNTERDON N J CENT REGL HIGH SCH DIST | 4.125 | 09/15/2023 | | | 3 | 210 | ||||
| HUNTINGTON PK CALIF PENSION OBLIG REF-TAXABLE-A-CONV 04/05/07 | 5.757 | 08/01/2025 | | | 3 | 90 | ||||
| ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A | 5.125 | 05/15/2023 | | | 4 | 180 | ||||
| ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B | 4.375 | 09/01/2031 | | | 14 | 375 | ||||
| ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A | 6.125 | 07/01/2031 | | | 3 | 95 | ||||
| ILLINOIS ST SALES TAX REV | 5.250 | 06/15/2026 | | | 10 | 1500 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L | 4.625 | 01/01/2038 | | | 6 | 110 | ||||
| INDUSTRY CALIF PUB FACS AUTH TAX ALLOCATION REV | 4.000 | 05/01/2020 | | | 4 | 70 | ||||
| IOWA HIGHER ED LN AUTH REV REF-PRIV COLLEGE FAC-WESLEYAN | 5.375 | 09/15/2034 | | | 4 | 400 | ||||
| JACKSONVILLE FLA CAP IMPT REV SER A | 5.000 | 10/01/2030 | | | 2 | 20 | ||||
| JEA FLA WTR & SWR SYS REV SER C | 4.500 | 10/01/2037 | | | 4 | 215 | ||||
| JEFFERSON & MADISON CNTYS IDAHO SCH DIST NO 251 RIGBY | 4.250 | 09/01/2025 | | | 6 | 900 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A | 5.000 | 02/01/2033 | | | 2 | 165 | ||||
| JOPLIN MO INDL DEV AUTH HEALTH FACS REV FREEMAN HEALTH SYS PROJ | 5.375 | 02/15/2035 | | | 4 | 20 | ||||
| KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-UNIV KANS-M | 4.500 | 06/01/2026 | | | 3 | 190 | ||||
| KATY TEX INDPT SCH DIST REF-SER B | 4.500 | 02/15/2031 | | | 8 | 505 | ||||
| KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A | 4.000 | 02/15/2018 | | | 10 | 1200 | ||||
| KEARNY N J | 3.500 | 01/15/2017 | | | 7 | 255 | ||||
| KEARNY N J | 4.000 | 01/15/2020 | | | 16 | 915 | ||||
| KEARNY N J | 4.000 | 01/15/2025 | | | 10 | 365 | ||||
| KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO CAP APPREC | 0.000 | 12/01/2023 | | | 2 | 130 | ||||
| KING CNTY WASH REF-SER B | 5.000 | 01/01/2030 | | | 7 | 365 | ||||
| KING CNTY WASH SWR REV REF | 5.000 | 01/01/2031 | | | 3 | 15 | ||||
| KNOXVILLE TENN WASTE WTR SYS REV REF-SER A | 4.750 | 04/01/2019 | | | 5 | 125 | ||||
| LANCASTER CALIF REDEV AGY TAX ALLOCATION REF-SUB-COMB REDEV PROJ AREAS | 4.750 | 08/01/2027 | | | 3 | 35 | ||||
| LANCASTER CNTY NEB HOSP AUTH NO 1 HOSP REV REF-BRYANLGH MED CTR PROJ | 5.000 | 06/01/2021 | | | 3 | 2015 | ||||
| LEMONT ILL | 4.100 | 12/01/2028 | | | 5 | 1525 | ||||
| LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG | 0.000 | 08/15/2023 | | | 7 | 220 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250 | 10/01/2035 | | | 7 | 365 | ||||
| LONG BEACH CALIF CMNTY COLLEGE DIST CAP APPREC-2002 ELEC-SER D | 0.000 | 05/01/2016 | | | 5 | 425 | ||||
| LONG BEACH CALIF CMNTY COLLEGE DIST CAP APPREC-2002 ELEC-SER D | 0.000 | 05/01/2018 | | | 11 | 1280 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000 | 06/01/2027 | | | 3 | 785 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.250 | 12/01/2016 | | | 4 | 2715 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000 | 09/01/2027 | | | 3 | 55 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.250 | 06/01/2013 | | | 3 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000 | 05/01/2019 | | | 4 | 175 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A | 5.125 | 12/01/2022 | | | 5 | 140 | ||||
| LOS ANGELES CALIF CMNTY FACS DIST SPL TAX NO 4-PLAYA VISTA-PHASE I | 4.750 | 09/01/2031 | | | 4 | 90 | ||||
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS-SUBSER A-1 | 5.000 | 07/01/2032 | | | 4 | 500 | ||||
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV POLICE HEADQUARTERS FAC-SER A | 4.500 | 01/01/2037 | | | 39 | 7510+6 | ||||
| LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B | 4.500 | 07/01/2027 | | | 2 | 30 | ||||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-2 | 5.000 | 07/01/2021 | | | 11 | 2085+5 | ||||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-2 | 4.250 | 07/01/2028 | | | 31 | 7345+1 | ||||
| LOS GATOS CALIF SCH DIST ELECTION 2001-SER D | 5.000 | 08/01/2032 | | | 6 | 30+2 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV HSG-COPPER RIDGE APTS PROJ | 4.250 | 01/15/2038 | | | 8 | 180+2 | ||||
| LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B | 5.500 | 05/15/2032 | | | 7 | 125 | ||||
| LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A | 5.000 | 07/01/2032 | | | 2 | 375 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC | 5.000 | 10/01/2030 | | | 10 | 750 | ||||
| LOWELL MASS MUN PURP LN | 4.000 | 09/15/2022 | | | 5 | 950 | ||||
| LUCERNE VALLEY CALIF UN SCH DIST CTFS PARTN | 4.750 | 08/01/2039 | | | 10 | 1405 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000 | 11/15/2017 | | | 3 | 55 | ||||
| MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A | 4.850 | 07/01/2027 | | | 6 | 110 | ||||
| MANCHESTER ESSEX REGL SCH DIST MASS | 4.125 | 01/15/2027 | | | 7 | 470 | ||||
| MANCHESTER ESSEX REGL SCH DIST MASS | 4.200 | 01/15/2033 | | | 7 | 1810 | ||||
| MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV UNREFUNDED BAL-CATHOLIC WEST-A | 5.000 | 07/01/2016 | | | 4 | 40 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI SCH IMPT-SER A | 4.750 | 07/01/2018 | | | 5 | 770 | ||||
| MARS PA AREA SCH DIST | 5.000 | 09/01/2018 | | | 4 | 40 | ||||
| MARTHAS VINEYARD MASS LD BK REV | 4.250 | 05/01/2036 | | | 12 | 1890+1 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A | 4.750 | 07/01/2036 | | | 7 | 205 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH | 4.750 | 07/01/2038 | | | 14 | 1030 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH | 4.750 | 07/01/2039 | | | 17 | 1645 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH | 4.750 | 07/01/2042 | | | 86 | 3765 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH | 4.750 | 07/01/2047 | | | 35 | 7225+1 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A | 5.000 | 07/01/2037 | | | 20 | 1380+1 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 5.250 | 08/01/2013 | | | 2 | 165 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MILFORD REGL MED CTR-SER E | 5.000 | 07/15/2032 | | | 5 | 1250 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG-SER B | 4.300 | 12/01/2015 | | | 5 | 125 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A | 5.000 | 01/01/2027 | | | 5 | 90 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.500 | 08/15/2035 | | | 11 | 990 | ||||
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV | 5.250 | 01/01/2019 | | | 4 | 95 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.125 | 01/01/2023 | | | 5 | 70 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13 | 4.375 | 08/01/2027 | | | 4 | 130 | ||||
| MATAGORDA CNTY TEX NAV DIST NO 1 REV REF-RELIANT ENERGY INC-SER A | 5.250 | 06/01/2026 | | | 7 | 125 | ||||
| MAUI CNTY HAWAII SER A | 4.125 | 07/01/2023 | | | 15 | 3095 | ||||
| MAUI CNTY HAWAII SER A | 4.200 | 07/01/2024 | | | 12 | 330+2 | ||||
| MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C | 5.375 | 06/01/2028 | | | 16 | 575 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000 | 11/15/2025 | | | 8 | 1660+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E | 5.500 | 11/15/2015 | | | 5 | 295 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250 | 11/15/2019 | | | 4 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000 | 11/15/2031 | | | 8 | 365 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750 | 11/15/2031 | | | 27 | 2545 | ||||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B | 5.000 | 10/01/2034 | | | 11 | 160 | ||||
| MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG | 5.000 | 07/01/2029 | | | 4 | 200 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A | 5.000 | 10/01/2033 | | | 6 | 85 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-REF-SER A | 5.000 | 10/01/2024 | | | 3 | 30 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-SER C | 5.000 | 10/01/2028 | | | 3 | 50 | ||||
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV | 4.250 | 07/01/2027 | | | 6 | 280 | ||||
| MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 05/01/2032 | | | 11 | 735 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 3.500 | 05/01/2014 | | | 4 | 130 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000 | 10/15/2023 | | | 5 | 210 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000 | 11/15/2038 | | | 10 | 120+6 | ||||
| MIDDLESEX CNTY N J GEN IMPT-SER A | 4.000 | 01/01/2021 | | | 3 | 80 | ||||
| MILDRED TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2037 | | | 3 | 705 | ||||
| MINNEAPOLIS ST PAUL MINN HSG FIN BRD REV SINGLE FAM MTG-FNMA&GNMA-XI-AB | 5.800 | 11/01/2030 | | | 3 | 25 | ||||
| MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I | 4.850 | 07/01/2038 | | | 51 | 3000 | ||||
| MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A | 5.000 | 07/01/2031 | | | 5 | 225 | ||||
| MISSISSIPPI ST SER D | 4.250 | 11/01/2025 | | | 3 | 90 | ||||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER B | 5.100 | 01/15/2022 | | | 6 | 90 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A | 4.500 | 01/01/2037 | | | 16 | 300 | ||||
| MODESTO CALIF HIGH SCH DIST STANISLAUS CNTY CAP APPREC-SER A | 0.000 | 08/01/2015 | | | 11 | 1000 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250 | 06/01/2018 | | | 10 | 545 | ||||
| MONTGOMERY CNTY MD CONS PUB IMPT-SER A | 4.000 | 05/01/2017 | | | 3 | 40 | ||||
| MOUNT DORA FLA HEALTH FACS AUTH HEALTH FACS REV WATERMAN VILLAGE PJ-SER A | 6.800 | 08/15/2023 | | | 4 | 20 | ||||
| MUSKINGUM CNTY OHIO HOSP FACS REV REF & IMPT-BETHESDA CARE SYS | 5.400 | 12/01/2016 | | | 4 | 220 | ||||
| NEBRASKA PUB PWR DIST REV GEN-SER A | 4.000 | 01/01/2021 | | | 3 | 90 | ||||
| NEVADA ST WTR POLLUTN CTL REVOLVING FD-H | 4.500 | 08/01/2021 | | | 4 | 130 | ||||
| NEW HAMPSHIRE ST BUSINESS FIN AUTH SEW & SOLID WASTE DISP FACS-ANHEUSER-BUSH PROJ | 4.875 | 03/01/2047 | | | 8 | 465 | ||||
| NEW HAMPSHIRE ST HSG FIN AUTH MULTIFAMILY REV REF-AMT-HSG-SER 1 | 4.850 | 07/01/2026 | | |