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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: 02/06/2008.
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) |
|||
| ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN | 4.500 | 12/01/2027 | | | 7 | 1010 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.500 | 12/01/2026 | | | 15 | 1230 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.000 | 02/01/2022 | | | 12 | 2200 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.500 | 02/01/2028 | | | 13 | 2200+1 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.500 | 08/15/2015 | | | 9 | 1045+1 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000 | 10/01/2029 | | | 11 | 525 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C | 6.600 | 10/01/2029 | | | 4 | 30+1 | ||||
| ALAMO HEIGHTS TEX INDPT SCH DIST REF-SCH BLDG | 5.000 | 02/01/2020 | | | 2 | 55 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2033 | | | 15 | 760 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E | 5.250 | 11/15/2032 | | | 9 | 325 | ||||
| ALEXANDRIA MINN INDPT SCH DIST NO 206 SCH BLDG-SER A | 4.625 | 02/01/2026 | | | 19 | 740+1 | ||||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 4.375 | 08/01/2031 | | | 9 | 820+1 | ||||
| ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MULTIFAMILY REV HSG-CAMBRIDGE SQUARE APTS PROJ | 4.600 | 01/15/2037 | | | 14 | 3000 | ||||
| ALLEN TEX ECONOMIC DEV CORP SALES TAX REV | 4.500 | 09/01/2032 | | | 6 | 335 | ||||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ | 7.000 | 12/01/2011 | | | 2 | 60 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A | 5.000 | 10/01/2031 | | | 6 | 110 | ||||
| ARGYLE TEX INDPT SCH DIST SCH BLDG | 4.500 | 08/15/2042 | | | 20 | 1715+1 | ||||
| ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A | 4.250 | 06/01/2030 | | | 7 | 150 | ||||
| ARLINGTON TEX WTR & WASTEWATER SYS REV | 4.375 | 06/01/2011 | | | 3 | 45 | ||||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J | 5.000 | 01/01/2034 | | | 10 | 425 | ||||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 4.375 | 09/01/2036 | | | 2 | 30 | ||||
| AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG | 5.000 | 07/01/2031 | | | 4 | 55 | ||||
| BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A | 4.500 | 09/01/2033 | | | 41 | 5085+4 | ||||
| BATON ROUGE LA PUB IMPT SALES TAX REV REF-SER A-2 | 4.250 | 08/01/2032 | | | 4 | 190 | ||||
| BAYONNE N J MUN UTILS AUTH SWR SYS REV SER A | 5.000 | 04/01/2033 | | | 7 | 145 | ||||
| BAYTOWN TEX | 4.000 | 02/01/2012 | | | 4 | 310 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-DUQUESNE-D-CONV 01/03/07 | 4.500 | 11/01/2029 | | | 80 | 8020+4 | ||||
| BEAVERTON ORE SCH DIST | 4.125 | 06/01/2026 | | | 42 | 1495+1 | ||||
| BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP PJ | 5.600 | 12/01/2025 | | | 5 | 80 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.100 | 05/01/2024 | | | 11 | 520 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.500 | 05/01/2037 | | | 6 | 65 | ||||
| BENSALEM TWP PA SCH DIST | 4.500 | 06/15/2028 | | | 10 | 850+1 | ||||
| BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC | 4.625 | 07/01/2023 | | | 6 | 805 | ||||
| BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC | 5.000 | 07/01/2030 | | | 48 | 3225 | ||||
| BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC | 5.125 | 07/01/2037 | | | 7 | 195 | ||||
| BLOOMFIELD TWP N J BRD ED | 4.200 | 09/01/2015 | | | 4 | 150 | ||||
| BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG | 5.125 | 04/01/2031 | | | 6 | 140 | ||||
| BOISE ST UNIV IDAHO REVS REF-GEN-SER A | 4.250 | 04/01/2032 | | | 5 | 65 | ||||
| BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A | 4.700 | 01/01/2028 | | | 11 | 325 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2 | 4.950 | 05/15/2033 | | | 19 | 685 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A | 3.625 | 04/01/2012 | | | 7 | 245 | ||||
| BROWARD CNTY FLA REF-SER B | 5.000 | 01/01/2012 | | | 2 | 30 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 07/01/2032 | | | 21 | 1515 | ||||
| BRYANT ARK MUN PPTY OWNERS MULTIPURPOSE IMPT DIST NO 84 MIDTOWN PROJ-SER A | 6.000 | 03/01/2018 | | | 2 | 350 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2030 | | | 5 | 100+1 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000 | 06/01/2042 | | | 26 | 2460+2 | ||||
| BURLINGTON KANS ENVIRONMENTAL IMPT REV KANSAS CITY PWR & LT CO PROJ | 4.650 | 09/01/2035 | | | 4 | 35 | ||||
| BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP | 4.750 | 11/15/2018 | | | 2 | 30+1 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 5.000 | 06/01/2025 | | | 8 | 1145 | ||||
| CALCASIEU PARISH LA SCH DIST NO 030 PUB SCH IMPT | 4.375 | 02/15/2025 | | | 4 | 110 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP | 5.125 | 06/01/2038 | | | 14 | 685 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2013 | | | 13 | 2725+2 | ||||
| CALIFORNIA ST | 5.000 | 10/01/2019 | | | 4 | 600 | ||||
| CALIFORNIA ST | 5.250 | 02/01/2028 | | | 7 | 225 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2029 | | | 8 | 380 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | 6 | 355 | ||||
| CALIFORNIA ST | 5.000 | 03/01/2034 | | | 66 | 8460+2 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250 | 04/01/2029 | | | 4 | 80 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | 2 | 55 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125 | 03/01/2031 | | | 4 | 180 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2014 | | | 6 | 525 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2018 | | | 4 | 1400 | ||||
| CALIFORNIA ST REF | 4.000 | 12/01/2018 | | | 4 | 210 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2021 | | | 3 | 160 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2025 | | | 8 | 485 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2028 | | | 10 | 3430 | ||||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | 49 | 7395 | ||||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2027 | | | 2 | 5+1 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2024 | | | 4 | 170 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2026 | | | 23 | 7500+1 | ||||
| CALIFORNIA ST VAR PURP | 4.375 | 03/01/2031 | | | 21 | 870 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2037 | | | 21 | 1800 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2023 | | | 41 | 6330 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2024 | | | 31 | 4820+1 | ||||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SER A | 4.400 | 12/01/2021 | | | 7 | 275 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2013 | | | 10 | 755+1 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2016 | | | 7 | 540+2 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.250 | 07/01/2013 | | | 4 | 80 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 4.300 | 07/01/2016 | | | 2 | 20 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT GEN SVCS-BUTTERFIELD ST-A | 5.250 | 06/01/2030 | | | 6 | 280 | ||||
| CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B | 7.020 | 10/01/2037 | | | 5 | 740 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2016 | | | 5 | 1230 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER B | 5.250 | 03/01/2045 | | | 14 | 785 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-SER A | 5.000 | 11/15/2043 | | | 6 | 745 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV THE SALK INST BIOLOGICAL | 5.250 | 07/01/2020 | | | 2 | 115 | ||||
| CAMPBELL CALIF UN SCH DIST REF | 4.125 | 08/01/2020 | | | 4 | 140 | ||||
| CANAVERAL FLA PORT AUTH REV REF | 5.000 | 06/01/2019 | | | 4 | 350+2 | ||||
| CANAVERAL FLA PORT AUTH REV REF | 5.000 | 06/01/2021 | | | 17 | 2380+3 | ||||
| CARSON CALIF PUB FING AUTH REASSESSMENT REV SER A | 4.375 | 09/02/2026 | | | 10 | 375 | ||||
| CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT | 4.000 | 06/01/2017 | | | 4 | 310 | ||||
| CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A | 5.000 | 08/01/2013 | | | 6 | 500 | ||||
| CHELSEA MICH SCH DIST REF | 5.000 | 05/01/2025 | | | 9 | 900 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.125 | 01/01/2029 | | | 7 | 90 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.000 | 01/01/2042 | | | 2 | 45 | ||||
| CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C | 5.100 | 01/01/2026 | | | 8 | 110 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A | 4.500 | 01/01/2038 | | | 37 | 1045 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | 7 | 115 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | 9 | 85 | ||||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.625 | 05/15/2043 | | | 4 | 70 | ||||
| CHINO BASIN CALIF REGL FING AUTH REV INLAND EMPIRE UTILS AGY-SER A | 5.000 | 11/01/2038 | | | 6 | 100 | ||||
| CHINO CALIF REDEV AGY TAX ALLOC MERGED CHINO REDEV PJ AREA | 4.000 | 09/01/2018 | | | 7 | 220 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 086 REF | 5.000 | 06/15/2020 | | | 14 | 1030 | ||||
| CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI | 5.600 | 10/01/2030 | | | 5 | 170 | ||||
| CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B | 5.000 | 12/01/2033 | | | 8 | 145 | ||||
| CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A | 4.850 | 10/01/2035 | | | 2 | 45 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000 | 01/01/2031 | | | 6 | 160 | ||||
| CLINTON N Y CENT SCH DIST | 4.000 | 06/15/2017 | | | 12 | 840 | ||||
| COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF SCH IMPT-PROJ 2006-SER A | 3.500 | 07/01/2011 | | | 5 | 180 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ | 4.700 | 12/01/2022 | | | 4 | 175 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNIV OF DENVER PROJ-SER A | 5.000 | 03/01/2027 | | | 7 | 140 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 5.250 | 03/01/2027 | | | 41 | 3960 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500 | 06/01/2029 | | | 16 | 925 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250 | 06/01/2030 | | | 19 | 830 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500 | 06/01/2032 | | | 31 | 4395 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2 | 5.150 | 05/15/2038 | | | 6 | 485 | ||||
| CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A | 0.000 | 12/01/2008 | | | 5 | 107 | ||||
| CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A | 0.000 | 05/15/2010 | | | 6 | 360 | ||||
| CONNECTICUT ST SER B | 4.750 | 06/15/2019 | | | 4 | 210 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D2 | 5.000 | 11/01/2019 | | | 4 | 145 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER H | 5.000 | 07/01/2036 | | | 14 | 945+2 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 5.000 | 07/01/2019 | | | 4 | 470 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLL-SER J | 4.500 | 07/01/2037 | | | 4 | 125 | ||||
| CONRAD WEISER AREA SCH DIST PA | 3.125 | 05/15/2016 | | | 5 | 1575 | ||||
| CONTRA COSTA CNTY CALIF HOME MTG REV GNMA MTG SECS PROG | 8.250 | 06/01/2021 | | | 6 | 55 | ||||
| CRAWFORDSVILLE IND COMMUNICATIONS LEASE REV CTFS | 6.000 | 01/01/2029 | | | 3 | 105 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV ASSN INDPT COLLEGES & UNIV-GG1 | 4.500 | 05/01/2037 | | | 20 | 760 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.500 | 02/15/2028 | | | 6 | 300+3 | ||||
| DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-GOLDEN LAKES APTS PJ-A | 6.050 | 11/01/2039 | | | 4 | 125 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000 | 11/01/2035 | | | 9 | 185 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | 7 | 600 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA | 5.000 | 11/01/2032 | | | 6 | 65 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500 | 12/01/2027 | | | 4 | 200 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000 | 10/01/2029 | | | 4 | 30 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000 | 11/01/2014 | | | 7 | 105 | ||||
| DELAWARE CNTY PA AUTH REV EASTERN UNIV | 4.550 | 10/01/2036 | | | 7 | 85 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000 | 07/01/2035 | | | 5 | 390+2 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 4.500 | 07/01/2037 | | | 10 | 435 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.500 | 10/01/2034 | | | 30 | 2090 | ||||
| DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A | 4.650 | 07/01/2027 | | | 7 | 345 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2025 | | | 3 | 70 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2031 | | | 7 | 70 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.500 | 07/01/2022 | | | 27 | 3165+2 | ||||
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY LAS VEGAS MONORAIL PJ-1ST TIER | 5.625 | 01/01/2032 | | | 11 | 275 | ||||
| DISTRICT COLUMBIA SER A | 4.750 | 06/01/2036 | | | 27 | 5040+1 | ||||
| DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC | 5.250 | 06/01/2033 | | | 7 | 190 | ||||
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS | 6.250 | 05/15/2024 | | | 4 | 35 | ||||
| DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A | 5.000 | 07/01/2040 | | | 12 | 770 | ||||
| DUBLIN CALIF UNI SCH DIST REF | 4.125 | 08/01/2022 | | | 9 | 320 | ||||
| DULUTH MINN INDPT SCH DIST NO 709 SER A | 4.250 | 02/01/2019 | | | 7 | 385 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000 | 09/01/2035 | | | 33 | 9545 | ||||
| EAGLE BEND MET DIST NO 2 COLO REF & IMPT | 5.250 | 12/01/2023 | | | 3 | 135 | ||||
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV SUB | 4.750 | 06/01/2034 | | | 6 | 425 | ||||
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV SUB-SER A | 5.000 | 06/01/2035 | | | 7 | 1600 | ||||
| EATON OHIO CITY SCH DIST | 5.000 | 12/01/2029 | | | 6 | 220 | ||||
| ESCONDIDO CALIF UN SCH DIST REF-SER B | 4.500 | 08/01/2022 | | | 8 | 400 | ||||
| ETIWANDA SCH DIST CALIF PUB FING AUTH LO AGY REV REF | 4.000 | 09/15/2023 | | | 9 | 490 | ||||
| EVESHAM TWP N J BRD ED REF | 5.000 | 03/01/2018 | | | 4 | 100 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 4.125 | 04/01/2028 | | | 4 | 520 | ||||
| FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A | 3.500 | 06/01/2013 | | | 23 | 2955 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 3.750 | 03/01/2021 | | | 6 | 450 | ||||
| FLORIDA KEYS AQUEDUCT AUTH WTR REV | 5.250 | 09/01/2032 | | | 5 | 1530+1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 4.500 | 06/01/2036 | | | 25 | 2610 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500 | 07/01/2037 | | | 9 | 675 | ||||
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV REF | 5.125 | 01/15/2019 | | | 3 | 375 | ||||
| FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP | 4.650 | 08/01/2023 | | | 18 | 1535 | ||||
| FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH | 4.750 | 11/15/2028 | | | 3 | 20 | ||||
| FULLERTON CALIF JT UN HIGH SCH DIST SER A | 4.000 | 08/01/2014 | | | 2 | 105 | ||||
| GASTON CNTY N C SCH | 4.375 | 04/01/2025 | | | 5 | 1300 | ||||
| GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B | 4.600 | 08/01/2026 | | | 5 | 175 | ||||
| GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ | 5.000 | 06/01/2024 | | | 3 | 45 | ||||
| GLENDALE CALIF ELEC REV | 4.200 | 02/01/2024 | | | 12 | 900 | ||||
| GLENDALE CALIF ELEC REV | 4.250 | 02/01/2025 | | | 27 | 5010 | ||||
| GLENDALE CALIF ELEC REV | 4.375 | 02/01/2026 | | | 19 | 1000 | ||||
| GLENDALE CALIF ELEC REV | 4.500 | 02/01/2035 | | | 107 | 10655 | ||||
| GLENDALE CALIF ELEC REV | 4.700 | 02/01/2037 | | | 77 | 4855 | ||||
| GLENDALE CALIF ELEC REV | 5.000 | 02/01/2038 | | | 5 | 65 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.250 | 06/01/2033 | | | 5 | 925 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2033 | | | 10 | 1085 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A | 5.000 | 06/01/2038 | | | 25 | 3170 | ||||
| GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF | 4.000 | 06/15/2018 | | | 5 | 170 | ||||
| GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV BLDG EQUITY SOONER TOMORROW | 5.500 | 12/01/2028 | | | 16 | 550+2 | ||||
| GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV REF-BLDG EQUITY SOONER | 4.625 | 12/01/2020 | | | 12 | 435 | ||||
| GUAM GOVT SER A | 5.250 | 11/15/2037 | | | 9 | 320 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 4.625 | 08/15/2033 | | | 29 | 4895 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 4.625 | 08/15/2038 | | | 18 | 3800 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250 | 11/15/2040 | | | 4 | 110 | ||||
| HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP | 4.500 | 08/15/2041 | | | 11 | 255 | ||||
| HASTINGS COLLEGE LAW CALIF | 3.750 | 04/01/2020 | | | 4 | 120 | ||||
| HASTINGS COLLEGE LAW CALIF | 4.250 | 04/01/2024 | | | 4 | 200 | ||||
| HASTINGS COLLEGE LAW CALIF | 4.375 | 04/01/2026 | | | 3 | 225 | ||||
| HASTINGS COLLEGE LAW CALIF | 4.750 | 04/01/2037 | | | 5 | 520 | ||||
| HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A | 4.750 | 12/15/2037 | | | 46 | 5750+2 | ||||
| HENRICO CNTY VA PUB IMPT | 4.000 | 12/01/2026 | | | 5 | 170 | ||||
| HERMISTON ORE | 4.000 | 12/01/2018 | | | 5 | 210 | ||||
| HERNANDO CNTY FLA CAP IMPT REV REF | 5.000 | 02/01/2024 | | | 3 | 120 | ||||
| HESPERIA CALIF PUB FING AUTH REV REDEV & HSG PROJS-SER A | 5.000 | 09/01/2031 | | | 18 | 1440+2 | ||||
| HESPERIA CALIF PUB FING AUTH REV REDEV & HSG PROJS-SER A | 5.000 | 09/01/2037 | | | 15 | 3320 | ||||
| HILLSBORO KANS INDL REV TAXABLE-GOLDEN HERITAGE LLC-B | 7.300 | 09/01/2014 | | | 4 | 20 | ||||
| HOLLISTER CALIF JT PWRS FING AUTH WASTEWATER REV REFING & IMPT PROJ-SER 1 | 5.000 | 06/01/2032 | | | 4 | 80 | ||||
| HOLTVILLE CALIF REDEV AGY TAX ALLOC REF-HOLTVILLE REDEV PROJ | 4.450 | 11/01/2015 | | | 6 | 270 | ||||
| HOLTVILLE CALIF REDEV AGY TAX ALLOC REF-HOLTVILLE REDEV PROJ | 4.550 | 11/01/2016 | | | 7 | 630 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER B | 5.000 | 07/01/2032 | | | 3 | 25 | ||||
| HOWARD CNTY TEX | 4.750 | 02/15/2026 | | | 6 | 600 | ||||
| HOWARD LAKE-WAVERLY-WINSTED MINN INDPT SCH DIST NO 2687 SCH BLDG-SER A | 4.000 | 02/01/2014 | | | 6 | 250 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000 | 02/15/2047 | | | 9 | 255+2 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | 9 | 190+1 | ||||
| HUNTINGTON PK CALIF PENSION OBLIG REF-TAXABLE-A-CONV 04/05/07 | 5.757 | 08/01/2025 | | | 10 | 200 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR | 5.000 | 10/01/2033 | | | 6 | 970 | ||||
| IDAHO HEALTH FACS AUTH REV PORTNEUF MED CTR PROJ-SER A | 5.000 | 09/01/2035 | | | 23 | 2325 | ||||
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER A-CL III | 4.875 | 07/01/2026 | | | 18 | 2355 | ||||
| ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A | 5.250 | 05/15/2018 | | | 7 | 130 | ||||
| ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ | 5.000 | 02/01/2032 | | | 20 | 3310 | ||||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A | 5.250 | 02/01/2025 | | | 28 | 3980+5 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH REV REF-EDL FACS-UNIV INDIANAPOLIS | 4.000 | 10/01/2014 | | | 3 | 135 | ||||
| INDIANA UNIV REVS CONS-SER A | 4.500 | 06/01/2028 | | | 61 | 4700 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK PREREFUNDED-WTRWKS PJ-A | 5.125 | 07/01/2027 | | | 3 | 30+1 | ||||
| IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE | 5.100 | 12/01/2035 | | | 8 | 1720 | ||||
| IRVING TEX INDPT SCH DIST SCH BLDG | 4.250 | 02/15/2024 | | | 15 | 1055 | ||||
| IRWINDALE CALIF CMNTY REDEV AGY TAX ALLOC REV REF-SUB LIEN-CITY INDL DEV PJ | 5.500 | 12/01/2022 | | | 10 | 290 | ||||
| IRWINDALE CALIF CMNTY REDEV AGY TAX ALLOC REV REF-SUB LIEN-CITY INDL DEV PJ | 5.500 | 12/01/2025 | | | 13 | 510 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF | 4.250 | 12/01/2030 | | | 5 | 405 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV REF-SER C | 5.250 | 10/01/2020 | | | 4 | 100 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV SER A | 4.250 | 10/01/2018 | | | 4 | 175 | ||||
| JACKSONVILLE FLA SALES TAX REV | 4.500 | 10/01/2030 | | | 4 | 135 | ||||
| JEA FLA ELEC SYS REV SER THREE-A | 4.750 | 10/01/2036 | | | 2 | 15 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 4.750 | 01/01/2025 | | | 5 | 50 | ||||
| KEARNY N J | 4.000 | 01/15/2019 | | | 3 | 325 | ||||
| KEARNY N J | 4.000 | 01/15/2021 | | | 8 | 410 | ||||
| KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A | 5.250 | 09/01/2042 | | | 13 | 1700 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.375 | 11/15/2036 | | | 3 | 55 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF-FT SANDERS ALLIANCE-SER C | 5.250 | 01/01/2015 | | | 4 | 80 | ||||
| LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE | 4.500 | 02/15/2014 | | | 6 | 130 | ||||
| LAREDO TEX CTFS OBLIG | 5.000 | 02/15/2023 | | | 14 | 1240 | ||||
| LARGO FLA SUN COAST HEALTH SYS REV HOSP | 6.200 | 03/01/2013 | | | 7 | 315 | ||||
| LAS VEGAS VALLEY NEV WTR DIST REF-SER B | 4.250 | 06/01/2023 | | | 5 | 205 | ||||
| LEBANON CNTY PA | 4.150 | 10/15/2015 | | | 4 | 30 | ||||
| LEE MEM HEALTH SYS FLA HOSP REV SER A-MBIA IBC | 5.000 | 04/01/2027 | | | 15 | 710 | ||||
| LEMON GROVE CALIF SCH DIST CAP APPREC-SER A | 0.000 | 08/01/2017 | | | 4 | 395 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.000 | 05/01/2021 | | | 4 | 620+1 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.125 | 05/01/2023 | | | 12 | 2710 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.125 | 05/01/2024 | | | 14 | 3125 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.250 | 05/01/2025 | | | 26 | 2815 | ||||
| LODI CALIF WASTEWATER SYS REV CTFS PARTN SER A | 5.000 | 10/01/2032 | | | 6 | 70 | ||||
| LOGAN TWP PA SER A | 3.000 | 05/15/2015 | | | 7 | 190 | ||||
| LONG BEACH CALIF BD FIN AUTH TAX ALLOC REV UNREFUNDED BAL-NORTH LONG-A | 5.375 | 08/01/2020 | | | 6 | 355 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000 | 12/01/2022 | | | 13 | 1755+3 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250 | 05/01/2033 | | | 21 | 1495 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.500 | 09/01/2027 | | | 3 | 55 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250 | 10/01/2033 | | | 4 | 80 | ||||
| LOS ANGELES CALIF CMNTY FACS DIST SPL TAX NO 4-PLAYA VISTA-PHASE I | 4.625 | 09/01/2026 | | | 3 | 15 | ||||
| LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS-SUBSER A-1 | 5.000 | 07/01/2023 | | | 4 | 790 | ||||
| LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A | 5.000 | 06/01/2033 | | | 11 | 1700 | ||||
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV FIGUEROA PLAZA-SER B1 | 5.000 | 08/01/2026 | | | 8 | 730 | ||||
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV POLICE HEADQUARTERS FAC-SER A | 5.000 | 01/01/2027 | | | 6 | 805 | ||||
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV POLICE HEADQUARTERS FAC-SER A | 5.000 | 01/01/2028 | | | 18 | 1915+1 | ||||
| LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C | 4.500 | 07/01/2025 | | | 3 | 135 | ||||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 07/01/2024 | | | 10 | 3700+1 | ||||
| LOS ANGELES CNTY CALIF CMNTY FACS DIST NO 1 SPL TAX REF-PALMDALE/LANCASTER-SER A | 5.500 | 09/01/2018 | | | 3 | 45 | ||||
| LOS ANGELES CNTY CALIF MET TRANSN AUTH REV CAP GRANT RCPTS-GOLD LINE PJ-A | 5.000 | 10/01/2011 | | | 6 | 620 | ||||
| LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C | 0.000 | 06/30/2008 | | | 10 | 515 | ||||
| LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV CAP PROJS-DIST NO 20 SUB-SER A | 4.500 | 10/01/2038 | | | 72 | 8335+1 | ||||
| LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B | 5.500 | 05/15/2032 | | | 7 | 230 | ||||
| LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV | 4.650 | 12/15/2032 | | | 39 | 3180+4 | ||||
| LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A | 5.000 | 07/01/2032 | | | 10 | 1500 | ||||
| LOUISIANA ST MATCH-SER B | 4.625 | 07/15/2026 | | | 4 | 150 | ||||
| LYCOMING CNTY PA AUTH HOSP REV DIVINE PROVIDENCE HOSP | 5.250 | 11/15/2015 | | | 3 | 105 | ||||
| MANCHESTER ESSEX REGL SCH DIST MASS | 4.200 | 01/15/2033 | | | 5 | 1225 | ||||
| MAPLE GROVE MINN RD RECONSTR-SER B | 4.250 | 02/01/2016 | | | 3 | 100 | ||||
| MAPLE GROVE MINN HEALTH CARE FACS REV NORTH MEMORIAL HEALTH CARE | 5.000 | 09/01/2029 | | | 3 | 60 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTI-FAM HSG-INSD MTG LNS-A | 5.450 | 07/01/2043 | | | 5 | 210 | ||||
| MARYLAND ST DEPT TRANSN CONS TRANSN | 4.000 | 02/15/2014 | | | 9 | 1670 | ||||
| MARYLAND ST DEPT TRANSN CONS TRANSN | 5.000 | 02/15/2018 | | | 3 | 485+1 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNION HOSP OF CECIL CNTY ISSUE | 5.125 | 07/01/2020 | | | 5 | 120 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 5.000 | 07/01/2022 | | | 2 | 100 | ||||
| MASSACHUSETTS ST REF-INSD-SER A | 5.750 | 08/01/2010 | | | 6 | 710 | ||||
| MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILS FNDTN AFFILLIATES | 5.000 | 09/01/2035 | | | 20 | 655 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE | 5.500 | 11/15/2032 | | | 2 | 10 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E | 5.000 | 08/15/2035 | | | 13 | 625 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D | 5.250 | 10/01/2022 | | | 5 | 250+4 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D | 5.250 | 10/01/2024 | | | 41 | 3465+2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D | 5.000 | 10/01/2026 | | | 45 | 9295+2 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.500 | 08/15/2035 | | | 45 | 4170 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 5.000 | 01/01/2039 | | | 10 | 310 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 4.375 | 08/01/2032 | | | 6 | 655 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER J | 5.000 | 08/01/2042 | | | 6 | 200 | ||||
| MAUI CNTY HAWAII SER A | 5.000 | 07/01/2026 | | | 14 | 3270+1 | ||||
| MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C | 5.375 | 06/01/2028 | | | 18 | 1425 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000 | 02/01/2027 | | | 73 | 3445 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000 | 02/01/2028 | | | 7 | 180 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 4.500 | 02/01/2028 | | | 13 | 365 | ||||
| MERIDIAN MISS PUB SCH DIST | 4.000 | 03/01/2019 | | | 7 | 255+2 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.750 | 04/01/2028 | | | 4 | 1510 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 5.000 | 11/15/2021 | | | 14 | 2305 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000 | 11/15/2030 | | | 41 | 7160+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750 | 11/15/2031 | | | 108 | 9480 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500 | 11/15/2037 | | | 6 | 175 | ||||
| METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A | 5.000 | 10/01/2027 | | | 3 | 90 | ||||
| MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG | 4.000 | 07/01/2020 | | | 2 | 120 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-HUB-SER A | 5.000 | 10/01/2040 | | | 21 | 2320+2 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A | 5.000 | 10/01/2033 | | | 39 | 1945 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A | 5.000 | 10/01/2038 | | | 13 | 720 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-REF-MIAMI INTL ARPT-SER D | 4.625 | 10/01/2022 | | | 3 | 25 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV SER A | 5.000 | 10/01/2033 | | | 9 | 195 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV SER A | 5.050 | 10/01/2036 | | | 6 | 350 | ||||
| MIAMI-DADE CNTY FLA EDL FACS AUTH REV REF-UNIV MIAMI-SER B | 5.250 | 04/01/2028 | | | 3 | 250 | ||||
| MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV | 4.750 | 07/01/2036 | | | 12 |