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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: 01/31/2008.
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) |
|||
| ACALANES CALIF UN HIGH SCH DIST REF-SER A | 4.000 | 08/01/2020 | | | 3 | 55 | ||||
| ADELANTO CALIF PUB FING AUTH LOC AGY REV SEC SUB-SER B | 6.300 | 09/01/2028 | | | 6 | 110 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.625 | 08/01/2036 | | | 8 | 445 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000 | 10/01/2019 | | | 6 | 355 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750 | 10/01/2025 | | | 5 | 75 | ||||
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX | 5.000 | 02/15/2036 | | | 7 | 100 | ||||
| ALASKA HSG FIN CORP HOME MTG REV AMT-SER A | 5.000 | 12/01/2023 | | | 43 | 715 | ||||
| ALASKA HSG FIN CORP HOME MTG REV AMT-SER A | 5.250 | 12/01/2028 | | | 14 | 225 | ||||
| ALBANY-DOUGHERTY GA INNER CITY AUTH REV ALBANY ST UNIV STUDENT HSG-A | 5.000 | 07/01/2029 | | | 6 | 205 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-JEFFERSON REGL MED CTR-A | 4.750 | 05/01/2025 | | | 2 | 460 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF | 5.000 | 12/01/2019 | | | 6 | 250 | ||||
| ANCHORAGE ALASKA SER A | 5.250 | 06/01/2011 | | | 3 | 100 | ||||
| ARKANSAS ST WTR WASTE DISP POLLUTN FACS | 4.200 | 07/01/2024 | | | 8 | 1645 | ||||
| ARKANSAS ST WTR WASTE DISP POLLUTN FACS | 4.250 | 07/01/2025 | | | 20 | 1475 | ||||
| ARKANSAS ST WTR WASTE DISP POLLUTN FACS | 4.350 | 07/01/2026 | | | 7 | 830 | ||||
| ARKANSAS ST WTR WASTE DISP POLLUTN FACS | 4.450 | 07/01/2028 | | | 14 | 900 | ||||
| ARKANSAS ST WTR WASTE DISP POLLUTN FACS | 4.550 | 07/01/2033 | | | 8 | 870+2 | ||||
| ARKANSAS ST WTR WASTE DISP POLLUTN FACS | 4.600 | 07/01/2038 | | | 59 | 4295+1 | ||||
| ARKANSAS ST WTR WASTE DISP POLLUTN FACS | 4.600 | 07/01/2042 | | | 61 | 4370+1 | ||||
| ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG REV AMT-MTG BKD SECS MTG LN-SER D | 5.150 | 07/01/2032 | | | 6 | 170 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.250 | 03/15/2026 | | | 10 | 500 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC | 4.500 | 06/15/2038 | | | 20 | 1455 | ||||
| ATLANTA GA PUB IMPT-SER A | 4.000 | 12/01/2021 | | | 11 | 1860+2 | ||||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J | 5.000 | 01/01/2034 | | | 42 | 2590+2 | ||||
| ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A | 6.250 | 07/01/2036 | | | 7 | 380 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED | 5.000 | 11/01/2038 | | | 3 | 270+1 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2038 | | | 6 | 65 | ||||
| ATLANTIC CITY N J GEN IMPT | 4.000 | 01/15/2017 | | | 2 | 70 | ||||
| AUSTIN TEX UTIL SYS REV REF-COMB-1998 | 6.750 | 11/15/2012 | | | 3 | 1075 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.375 | 06/01/2032 | | | 4 | 120 | ||||
| BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A | 4.250 | 04/01/2014 | | | 2 | 40 | ||||
| BALTIMORE CNTY MD MET DIST 71ST ISSUE | 4.500 | 02/01/2034 | | | 112 | 8460 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.000 | 09/01/2032 | | | 26 | 3060 | ||||
| BALTIMORE MD REV REF-WASTEWATER PROJS-SER C | 4.500 | 07/01/2036 | | | 8 | 440 | ||||
| BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C | 0.000 | 08/01/2037 | | | 10 | 875 | ||||
| BAY CNTY FLA WTR SYS REV REF | 5.000 | 09/01/2020 | | | 8 | 820 | ||||
| BAYSHORE HSG CORP FLA HSG REV SER A | 8.000 | 12/01/2016 | | | 2 | 20 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.000 | 02/01/2015 | | | 4 | 1115 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.000 | 02/01/2022 | | | 17 | 1790 | ||||
| BEDFORD HEIGHTS OHIO VAR PURP | 3.500 | 12/01/2017 | | | 4 | 630 | ||||
| BEDFORD N Y CENT SCH DIST | 4.000 | 06/01/2024 | | | 10 | 335 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.500 | 05/01/2037 | | | 8 | 125 | ||||
| BENSALEM TWP PA SCH DIST | 4.500 | 06/15/2028 | | | 75 | 4830+1 | ||||
| BENTON CNTY WASH SCH DIST NO 017 KENNEWICK REF | 5.000 | 12/01/2009 | | | 6 | 1100+1 | ||||
| BERKELEY CNTY S C WTR & SWR REV PREREFUNDED-SYS | 4.750 | 06/01/2028 | | | 3 | 35 | ||||
| BESSEMER ALA WTR REV WTS | 5.000 | 01/01/2039 | | | 126 | 17410+4 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER A | 5.000 | 09/01/2026 | | | 2 | 205 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000 | 01/01/2043 | | | 3 | 125 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2 | 4.950 | 05/15/2033 | | | 64 | 5895 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO | 4.000 | 08/01/2015 | | | 3 | 55 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP-1 | 5.000 | 09/02/2025 | | | 6 | 225 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN | 5.250 | 07/01/2018 | | | 12 | 6880 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 07/01/2032 | | | 24 | 2050+1 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750 | 06/01/2034 | | | 4 | 60 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000 | 06/01/2042 | | | 9 | 1195 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER | 4.625 | 05/01/2034 | | | 2 | 40 | ||||
| BURNSVILLE MINN TAX ABATEMENT-SER A | 4.000 | 02/01/2020 | | | 2 | 55 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.375 | 05/15/2032 | | | 14 | 1135 | ||||
| BYRAM HILLS N Y CENT SCH DIST | 4.250 | 12/15/2022 | | | 7 | 1210 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 4.375 | 06/01/2028 | | | 26 | 685 | ||||
| CABOT ARK SALES & USE TAX REF & IMPT | 4.600 | 12/01/2025 | | | 7 | 1575 | ||||
| CALABASAS CALIF CMNTY FACS DIST NO 2001-1 SPL TAX REF | 4.750 | 09/01/2031 | | | 4 | 250 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A | 5.000 | 03/01/2033 | | | 5 | 425 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2034 | | | 19 | 1280 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.500 | 02/01/2020 | | | 4 | 70 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B | 4.800 | 02/01/2023 | | | 11 | 535 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV AMT-SOUTHERN CALIF EDISON CO-C | 5.550 | 09/01/2031 | | | 2 | 90 | ||||
| CALIFORNIA ST | 7.000 | 10/01/2008 | | | 2 | 20 | ||||
| CALIFORNIA ST | 5.250 | 11/01/2015 | | | 3 | 800 | ||||
| CALIFORNIA ST | 5.250 | 02/01/2028 | | | 7 | 230 | ||||
| CALIFORNIA ST | 4.750 | 09/01/2030 | | | 23 | 2040 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | 2 | 40 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | 4 | 120 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | 4 | 435 | ||||
| CALIFORNIA ST | 5.000 | 03/01/2034 | | | 12 | 3455 | ||||
| CALIFORNIA ST | 4.500 | 09/01/2036 | | | 3 | 45 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 03/01/2028 | | | 6 | 70 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125 | 06/01/2031 | | | 6 | 75 | ||||
| CALIFORNIA ST PREREFUNDED-XLCA-ICR | 5.000 | 11/01/2030 | | | 4 | 95 | ||||
| CALIFORNIA ST RADIAN-IBCC | 5.000 | 02/01/2033 | | | 3 | 120 | ||||
| CALIFORNIA ST REF | 4.000 | 08/01/2015 | | | 2 | 75 | ||||
| CALIFORNIA ST REF | 5.000 | 11/01/2018 | | | 5 | 290 | ||||
| CALIFORNIA ST REF | 4.000 | 12/01/2018 | | | 7 | 270 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2022 | | | 5 | 315 | ||||
| CALIFORNIA ST REF | 5.000 | 09/01/2027 | | | 9 | 400 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2028 | | | 21 | 1915 | ||||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | 32 | 2765+3 | ||||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2027 | | | 13 | 1420 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2030 | | | 4 | 550 | ||||
| CALIFORNIA ST VAR PURP | 4.375 | 03/01/2031 | | | 7 | 420 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 08/01/2033 | | | 17 | 1525 | ||||
| CALIFORNIA ST VAR PURP | 4.500 | 12/01/2033 | | | 6 | 135 | ||||
| CALIFORNIA ST VAR PURP | 4.875 | 12/01/2033 | | | 3 | 275 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2035 | | | 8 | 550 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2037 | | | 82 | 5680+6 | ||||
| CALIFORNIA ST VAR PURP-XLCA-ICR | 5.000 | 11/01/2037 | | | 12 | 985 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2027 | | | 8 | 2485 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | 16 | 2045+1 | ||||
| CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A | 5.000 | 02/01/2014 | | | 2 | 45 | ||||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SER A | 4.400 | 12/01/2021 | | | 6 | 125+3 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 6.000 | 05/01/2013 | | | 5 | 255 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 4.000 | 05/01/2013 | | | 9 | 255 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV UCLA REPLACEMENT HOSP-SER A | 5.000 | 10/01/2022 | | | 13 | 2860+2 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C | 5.000 | 11/01/2038 | | | 8 | 105 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER B | 5.000 | 03/01/2041 | | | 22 | 1000 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER B | 5.250 | 03/01/2045 | | | 8 | 675 | ||||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.000 | 10/01/2031 | | | 7 | 35 | ||||
| CENTRAL ARIZ IRR & DRAIN DIST REF-SER B | 6.000 | 06/01/2016 | | | 4 | 15.879 | ||||
| CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS | 5.000 | 12/01/2035 | | | 5 | 75 | ||||
| CENTRAL TEX INDPT SCH DIST SCH BLDG | 4.000 | 02/15/2021 | | | 2 | 60 | ||||
| CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A | 5.000 | 08/15/2028 | | | 3 | 40 | ||||
| CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H | 5.000 | 06/01/2033 | | | 8 | 725 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV REF-CDFI PHASE I LLC PJ-SR-A | 5.000 | 10/01/2025 | | | 6 | 1130 | ||||
| CHEROKEE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV NSU STUDENT HSG LLC-SER A | 5.250 | 12/01/2034 | | | 6 | 150 | ||||
| CHICAGO ILL PJ-SER C | 4.750 | 01/01/2028 | | | 6 | 120 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.000 | 01/01/2031 | | | 2 | 20 | ||||
| CHICAGO ILL PREREFUNDED-REF-PJ-SER A | 5.000 | 01/01/2042 | | | 18 | 1085 | ||||
| CHICAGO ILL PROJ & REF-SER A | 5.000 | 01/01/2027 | | | 2 | 200 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A | 4.500 | 01/01/2038 | | | 2 | 35 | ||||
| CHICAGO ILL WTR REV UNREFUNDED BALANCE | 5.000 | 11/01/2025 | | | 2 | 30 | ||||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.500 | 05/15/2039 | | | 7 | 190 | ||||
| CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV | 4.200 | 05/01/2009 | | | 3 | 255 | ||||
| CLACKAMAS ORE CMNTY COLLEGE DIST REF | 5.000 | 06/15/2019 | | | 4 | 85 | ||||
| CLARK CNTY NEV REF | 4.750 | 06/01/2027 | | | 2 | 550 | ||||
| CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE | 4.000 | 02/15/2022 | | | 3 | 100 | ||||
| CLERMONT CNTY OHIO HOSP FACS REV REF-MERCY HEALTH SYS-SER B | 5.625 | 09/01/2021 | | | 5 | 70 | ||||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000 | 01/01/2031 | | | 4 | 50 | ||||
| COLLEGE CHARLESTON S C HIGHER ED FACS REV SER C | 5.000 | 04/01/2030 | | | 3 | 170 | ||||
| COLLIER CNTY FLA CAP IMPT REV REF | 4.375 | 10/01/2027 | | | 4 | 60 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 4.500 | 09/01/2038 | | | 6 | 710 | ||||
| COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92 | 0.000 | 12/01/2021 | | | 2 | 65 | ||||
| COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C | 5.250 | 02/01/2027 | | | 4 | 400 | ||||
| COLUMBUS OHIO VAR PURP-LTD TAX-SER B | 4.000 | 12/15/2021 | | | 32 | 2010 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500 | 06/01/2029 | | | 43 | 5480+1 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250 | 06/01/2030 | | | 57 | 2690 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500 | 06/01/2032 | | | 19 | 2810 | ||||
| CONNECTICUT ST SER A | 4.500 | 05/01/2024 | | | 15 | 1355+1 | ||||
| CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1 | 4.700 | 11/15/2026 | | | 3 | 30 | ||||
| COOK CNTY ILL HIGH SCH DIST NO 212 LEYDEN CMNTY CAP APPREC-TAXABLE | 0.000 | 12/01/2011 | | | 7 | 225 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.000 | 07/15/2019 | | | 5 | 225 | ||||
| COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B | 4.500 | 07/01/2012 | | | 4 | 20 | ||||
| CRESSKILL N J SCH DIST | 4.375 | 02/01/2027 | | | 7 | 450 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A | 4.375 | 07/01/2016 | | | 2 | 90 | ||||
| CUYAHOGA CNTY OHIO HEALTH CARE FACS REV MTG-MENORAH PK CTR-WIGGINS PJ | 6.700 | 08/15/2028 | | | 5 | 340 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.500 | 02/15/2028 | | | 26 | 2430 | ||||
| DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAMILY HSG REV REF-COMMONS ON MARICE PROJ-A | 5.000 | 05/01/2042 | | | 21 | 1395 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | 6 | 80 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | 16 | 555 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500 | 11/01/2031 | | | 5 | 100 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000 | 12/01/2031 | | | 4 | 85 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV UNREFUNDED BAL-SR LIEN | 5.000 | 12/01/2026 | | | 6 | 30 | ||||
| DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD | 0.000 | 10/01/2019 | | | 11 | 1510 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000 | 07/01/2031 | | | 14 | 705 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.200 | 01/01/2027 | | | 5 | 140 | ||||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.500 | 01/15/2011 | | | 2 | 72 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.500 | 10/01/2039 | | | 9 | 165 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV UNREFUNDED BALANCE-SR-SER B | 5.000 | 07/01/2020 | | | 5 | 25 | ||||
| DENTON TEX INDPT SCH DIST SCH BLDG | 5.000 | 08/15/2028 | | | 9 | 1430 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2025 | | | 17 | 555 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000 | 11/15/2024 | | | 37 | 4830 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A-AGC-ICC | 5.000 | 11/15/2025 | | | 10 | 1930 | ||||
| DESERT CALIF CMNTY COLLEGE DIST CAP APPREC-REF | 0.000 | 08/01/2013 | | | 7 | 195 | ||||
| DESERT CALIF CMNTY COLLEGE DIST CAP APPREC-REF | 0.000 | 08/01/2015 | | | 3 | 155 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000 | 05/01/2033 | | | 6 | 500+1 | ||||
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY LAS VEGAS MONORAIL PJ-1ST TIER | 5.625 | 01/01/2032 | | | 7 | 410+2 | ||||
| DISTRICT COLUMBIA SER A | 4.750 | 06/01/2036 | | | 23 | 2200+2 | ||||
| DODGE KANS UNI SCH DIST NO 443 FORD CNTY REF-CAP OUTLAY | 3.500 | 09/01/2014 | | | 9 | 585 | ||||
| DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A | 5.000 | 07/01/2040 | | | 25 | 1715 | ||||
| DULUTH MINN INDPT SCH DIST NO 709 SER A | 3.500 | 02/01/2011 | | | 6 | 360 | ||||
| DULUTH MINN INDPT SCH DIST NO 709 SER A | 3.500 | 02/01/2015 | | | 4 | 300 | ||||
| DULUTH MINN INDPT SCH DIST NO 709 SER A | 4.250 | 02/01/2019 | | | 6 | 790+2 | ||||
| DULUTH MINN INDPT SCH DIST NO 709 SER A | 4.250 | 02/01/2025 | | | 23 | 1345 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2 | 4.500 | 08/01/2036 | | | 3 | 215 | ||||
| EAGLE BEND MET DIST NO 2 COLO REF & IMPT | 5.250 | 12/01/2023 | | | 5 | 185 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B | 4.500 | 08/15/2033 | | | 25 | 995 | ||||
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV SUB | 4.750 | 06/01/2028 | | | 10 | 205 | ||||
| EDGEWOOD OHIO CITY SCH DIST REF-SER A | 5.250 | 12/01/2025 | | | 4 | 310 | ||||
| EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A | 5.000 | 08/01/2028 | | | 30 | 4990+1 | ||||
| ELM GROVE WIS STORMWATER IMPT | 4.000 | 03/01/2022 | | | 7 | 3500 | ||||
| ERIE CNTY PA HOSP AUTH REV HEALTH FACS-ST MARYS HOME PJ | 6.000 | 08/15/2029 | | | 2 | 75 | ||||
| ETIWANDA SCH DIST CALIF PUB FING AUTH LO AGY REV REF | 4.000 | 09/15/2020 | | | 5 | 90 | ||||
| FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B | 5.000 | 10/01/2027 | | | 14 | 1075 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 3.750 | 03/01/2021 | | | 2 | 110 | ||||
| FIRST FLA GOVTL FING COMMN REV REF-SER B | 5.500 | 07/01/2014 | | | 5 | 95 | ||||
| FLORIDA HSG FIN CORP REV GNMA COLLATERALIZED-SER C | 5.250 | 07/20/2049 | | | 13 | 1725+1 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500 | 06/01/2028 | | | 3 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E | 5.000 | 06/01/2025 | | | 5 | 135 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000 | 07/01/2018 | | | 7 | 1520 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G | 4.750 | 06/01/2037 | | | 3 | 95 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 4.500 | 06/01/2036 | | | 44 | 4800 | ||||
| FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A | 3.750 | 07/01/2018 | | | 7 | 175 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500 | 07/01/2027 | | | 2 | 15 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500 | 07/01/2037 | | | 9 | 485 | ||||
| FONTANA CALIF REDEV AGY TAX ALLOCATION SIERRA CORRIDOR COML REDEV PJ | 4.900 | 09/01/2017 | | | 4 | 100 | ||||
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV REF | 5.250 | 01/15/2013 | | | 2 | 35 | ||||
| FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A | 5.000 | 03/01/2031 | | | 6 | 90 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 5.250 | 12/01/2015 | | | 21 | 4300+1 | ||||
| FREEHOLD TWP N J BRD ED REF | 4.375 | 02/15/2032 | | | 8 | 280 | ||||
| FREMONT & MADISON CNTYS IDAHO JT SCH DIST NO 215 ST ANTHONY | 4.125 | 08/15/2024 | | | 9 | 2300 | ||||
| FREMONT CALIF UNI SCH DIST ALAMEDA CNTY REF-SER A | 4.750 | 08/01/2020 | | | 4 | 60 | ||||
| FRISCO TEX ECONOMIC DEV CORP SALES TAX REV TAXABLE | 6.300 | 02/15/2030 | | | 2 | 30 | ||||
| FULTON CNTY GA WTR & SEW REV | 4.750 | 01/01/2028 | | | 4 | 85 | ||||
| GEORGETOWN CNTY S C ENVIRONMENTAL IMPT REV INTL PAPER CO PROJS-SER A | 5.000 | 08/01/2030 | | | 20 | 960 | ||||
| GEORGIA ST SER B | 4.000 | 07/01/2021 | | | 4 | 105 | ||||
| GILBERT ARIZ WTR RES MUN PPTY CORP WTR SYS DEV FEE & WTR SUB LIEN | 5.000 | 10/01/2021 | | | 4 | 20 | ||||
| GLENDALE ARIZ TRANSN EXCISE TAX REV | 4.500 | 07/01/2032 | | | 61 | 6685+1 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2033 | | | 5 | 1885 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | 11 | 860 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | 6 | 490 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A | 5.000 | 06/01/2035 | | | 56 | 5075+3 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY | 5.000 | 06/01/2045 | | | 3 | 80 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE | 4.250 | 05/01/2026 | | | 3 | 70 | ||||
| GRAVOIS BLUFFS TRANSN DEV DIST MO TRANSN SALES TAX REV | 4.750 | 05/01/2032 | | | 4 | 235 | ||||
| GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV REF-BLDG EQUITY SOONER | 4.625 | 12/01/2020 | | | 7 | 270 | ||||
| GREENWOOD FIFTY SCH FACS INC S C INSTALLMENT PUR REV REF-GREENWOOD S C SCH DIST 50 | 4.625 | 12/01/2029 | | | 87 | 5880 | ||||
| GUAM GOVT SER A | 5.250 | 11/15/2037 | | | 7 | 210 | ||||
| GUAM PWR AUTH REV SER A-MBIA IBC | 5.125 | 10/01/2029 | | | 3 | 75 | ||||
| GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A | 5.500 | 07/01/2021 | | | 2 | 55 | ||||
| HABERSHAM CNTY GA SCH DIST | 5.000 | 04/01/2020 | | | 2 | 75 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A | 4.750 | 12/01/2027 | | | 5 | 65 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.750 | 08/15/2032 | | | 10 | 630 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89 | 4.000 | 10/01/2021 | | | 4 | 285 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 3.000 | 10/15/2028 | | | 4 | 250+2 | ||||
| HEMET CALIF REDEV AGY TAX ALLOC SUB-HEMET REDEV PROJ-SER A | 4.750 | 09/15/2028 | | | 3 | 15 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 4.500 | 07/01/2036 | | | 5 | 165 | ||||
| HERNANDO CNTY FLA WTR & SWR REV | 5.000 | 06/01/2029 | | | 6 | 90 | ||||
| HESPERIA CALIF CMNTY REDEV AGY TAX ALLOC REFING & REDEV PROJS-SER A | 5.000 | 09/01/2025 | | | 7 | 500 | ||||
| HESPERIA CALIF PUB FING AUTH REV REDEV & HSG PROJS-SER A | 5.000 | 09/01/2031 | | | 3 | 115 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 5.000 | 10/01/2026 | | | 5 | 650 | ||||
| HOUSTON CNTY ALA WTS-SER A | 3.250 | 04/01/2017 | | | 5 | 230 | ||||
| HOUSTON CNTY ALA WTS-SER A | 4.375 | 04/01/2028 | | | 17 | 1675 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000 | 07/01/2025 | | | 9 | 140 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER B | 5.000 | 07/01/2032 | | | 7 | 110 | ||||
| HOUSTON TEX WTR CONVEYANCE SYS CONTRACT CTFS PARTN SER J | 6.250 | 12/15/2012 | | | 9 | 260 | ||||
| HOWARD CNTY MD RETIREMENT CMNTY REV SER A | 7.250 | 05/15/2015 | | | 4 | 40 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000 | 02/15/2047 | | | 36 | 3440+4 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | 27 | 3790 | ||||
| IDAHO HEALTH FACS AUTH REV PORTNEUF MED CTR PROJ-SER A | 5.000 | 09/01/2035 | | | 4 | 100 | ||||
| IDAHO HSG & FIN ASSN SINGLE FAM MTG-SR-SER F-2 | 4.900 | 07/01/2009 | | | 4 | 20 | ||||
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-A | 6.100 | 07/01/2016 | | | 8 | 55 | ||||
| IDAHO HSG & FIN ASSN SR-SINGLE FAMILY-SER G-2 | 5.050 | 07/01/2011 | | | 4 | 20 | ||||
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER E-CLASS II | 5.200 | 07/01/2033 | | | 4 | 20 | ||||
| IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A | 6.700 | 07/01/2024 | | | 4 | 20 | ||||
| ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A | 5.000 | 08/01/2034 | | | 4 | 150 | ||||
| ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS | 5.000 | 01/01/2025 | | | 4 | 75 | ||||
| ILLINOIS HEALTH FACS AUTH REV HOSP SISTERS SVCS INC-A | 5.000 | 06/01/2018 | | | 6 | 30 | ||||
| ILLINOIS HSG DEV AUTH HSG-SER D | 4.950 | 07/01/2038 | | | 9 | 170 | ||||
| INDIAN RIVER CNTY FLA | 4.250 | 07/01/2021 | | | 5 | 160 | ||||
| INDIAN WELLS CALIF REDEV AGY REV TAX ALLOC-CONS WHITEWATER PJ-A | 4.250 | 09/01/2024 | | | 7 | 205 | ||||
| INDIANA UNIV REVS CONS-SER A | 5.000 | 06/01/2026 | | | 4 | +4 | ||||
| INDIANA UNIV REVS CONS-SER A | 4.500 | 06/01/2028 | | | 24 | 1085 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK AIRPORT AUTH-SER A | 4.750 | 01/01/2020 | | | 4 | 25 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L | 4.625 | 01/01/2038 | | | 116 | 2520+2 | ||||
| INTERCOMMUNITY HOSP FING AUTH CALIF CTFS PARTN | 5.250 | 11/01/2019 | | | 2 | 20 | ||||
| IOWA FIN AUTH HOSP FAC REV IOWA HEALTH SYS-SER A | 5.125 | 01/01/2028 | | | 8 | 430 | ||||
| IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ | 4.500 | 04/01/2014 | | | 9 | 535 | ||||
| IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B | 5.550 | 10/01/2037 | | | 8 | 290 | ||||
| IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV DORM-SER I S U | 3.500 | 07/01/2010 | | | 3 | 30 | ||||
| IPS MULTI-SCH BLDG CORP IND FIRST MTG | 4.500 | 07/15/2031 | | | 5 | 380 | ||||
| IRVINE CALIF PUB FACS & INFRASTRUCTURE AUTH ASSMT REV SER B | 4.875 | 09/02/2018 | | | 5 | 25 | ||||
| IRWINDALE CALIF CMNTY REDEV AGY TAX ALLOC REV REF-SUB LIEN-CITY INDL DEV PJ | 5.500 | 12/01/2022 | | | 25 | 605 | ||||
| JEA FLA ELEC SYS REV SER 3-A | 4.625 | 10/01/2039 | | | 6 | 120 | ||||
| JEA FLA ELEC SYS REV SER THREE-C | 4.750 | 10/01/2025 | | | 6 | 100 | ||||
| JEA FLA WTR & SWR SYS REV SER A | 4.750 | 10/01/2041 | | | 20 | 635 | ||||
| JEFFERSON LA SALES TAX DIST SPL SALES TAX REV CAP APPREC-REF | 0.000 | 12/01/2016 | | | 4 | 140 | ||||
| KELLER TEX INDPT SCH DIST UNREFUNDED BAL-REF | 5.375 | 08/15/2031 | | | 4 | 120 | ||||
| KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B | 4.875 | 03/01/2033 | | | 4 | 70 | ||||
| KING CNTY WASH SWR REV REF | 5.000 | 01/01/2031 | | | 3 | 45 | ||||
| KLEIN TEX INDPT SCH DIST SCHOOLHOUSE | 4.375 | 08/01/2026 | | | 2 | 140 | ||||
| LAKELAND FLA ENERGY SYS REV REF | 4.750 | 10/01/2036 | | | 38 | 1270 | ||||
| LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS | 5.000 | 11/15/2019 | | | 4 | 260 | ||||
| LANE CNTY ORE SCH DIST NO 4 J EUGENE REF | 5.000 | 07/01/2011 | | | 3 | 85 | ||||
| LAS CRUCES N MEX SCH DIST NO 002 | 4.625 | 08/01/2013 | | | 3 | 55 | ||||
| LEE MEM HEALTH SYS FLA HOSP REV SER A-MBIA IBC | 5.000 | 04/01/2027 | | | 8 | 235 | ||||
| LEWISTON ME LOT A | 3.875 | 01/15/2020 | | | 2 | 50 | ||||
| LITTLE FALLS TWP N J GEN IMPT | 3.500 | 08/01/2011 | | | 3 | 225 | ||||
| LODI CALIF WASTEWATER SYS REV CTFS PARTN SER A | 5.000 | 10/01/2032 | | | 7 | 75 | ||||
| LONG BEACH N Y PUB IMPT | 3.250 | 02/01/2011 | | | 3 | 1080 | ||||
| LONG BEACH N Y PUB IMPT | 3.250 | 02/01/2012 | | | 6 | 1400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000 | 06/01/2029 | | | 6 | 135 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500 | 12/01/2011 | | | 6 | 610 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250 | 05/01/2033 | | | 14 | 325 | ||||
| LOS ANGELES CALIF CONVENTION & EXHIB CTR AUTH LEASE REV REF | 3.750 | 08/15/2015 | | | 4 | 500 | ||||
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV POLICE HEADQUARTERS FAC-SER A | 5.000 | 01/01/2027 | | | 71 | 7125+1 | ||||
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV POLICE HEADQUARTERS FAC-SER A | 4.500 | 01/01/2037 | | | 6 | 705 | ||||
| LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B | 4.500 | 07/01/2031 | | | 15 | 1365 | ||||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 07/01/2024 | | | 16 | 2300 | ||||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-2 | 4.250 | 07/01/2028 | | | 11 | 1710 | ||||
| LOS ANGELES CALIF WASTEWTR SYS REV SER A | 5.000 | 06/01/2018 | | | 3 | 115 | ||||
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV PROP A-FIRST TIER-SR-SER B | 4.750 | 07/01/2028 | | | 7 | 165+3 | ||||
| LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER D | 0.000 | 06/30/2010 | | | 5 | 250 | ||||
| LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV CAP PROJS-DIST NO 20 SUB-SER A | 4.500 | 10/01/2038 | | | 20 | 2090 | ||||
| LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV CAP PROJS-DIST NO 20 SUB-SER A | 4.500 | 10/01/2042 | | | 113 | 13680 | ||||
| LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG | 5.000 | 11/01/2030 | | | 5 | 110 | ||||
| LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT | 5.500 | 06/01/2041 | | | 10 | 835 | ||||
| LOUISIANA ST SER A | 5.000 | 10/15/2018 | | | 4 | 95 | ||||
| MALHEUR CNTY ORE SCH DIST NO 61 ADRIAN | 4.375 | 06/15/2042 | | | 5 | 650 | ||||
| MANCHESTER ESSEX REGL SCH DIST MASS | 4.000 | 01/15/2022 | | | 2 | 200 | ||||
| MANCHESTER ESSEX REGL SCH DIST MASS | 4.000 | 01/15/2023 | | | 4 | 85 | ||||
| MANCHESTER ESSEX REGL SCH DIST MASS | 4.200 | 01/15/2033 | | | 5 | 125 | ||||
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP | 5.250 | 11/15/2037 | | | 3 | 85 | ||||
| MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B | 4.375 | 07/01/2024 | | | 5 | 800 | ||||
| MARPLE-NEWTOWN PA SCH DIST | 4.300 | 03/01/2027 | | | 10 | 2875 | ||||
| MARTHAS VINEYARD MASS LD BK REV | 4.250 | 05/01/2036 | | | 4 | 85 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B | 6.150 | 01/01/2021 | | | 2 | 15 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A | 5.000 | 07/01/2034 | | | 3 | 35+2 | ||||
| MARYLAND ST TRANSN AUTH GRANT & REV ANTIC | 5.000 | 03/01/2016 | | | 3 | 250 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 4.000 | 12/01/2019 | | | 6 | 60 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV |