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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: 02/07/2008.
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) |
|||
| ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV | 5.750 | 12/01/2018 | | | 4 | 40 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D | 5.125 | 10/01/2033 | | | 3 | 50 | ||||
| ALABAMA ST PUB HEALTH CARE AUTH LEASE REV | 4.500 | 09/01/2028 | | | 3 | 20 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.125 | 02/01/2023 | | | 18 | 1045 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.250 | 02/01/2024 | | | 8 | 525 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.500 | 02/01/2028 | | | 11 | 345 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 4.000 | 08/15/2018 | | | 5 | 385 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2033 | | | 4 | 250 | ||||
| ALASKA HSG FIN CORP HOME MTG REV AMT-SER A | 5.000 | 12/01/2023 | | | 2 | 110 | ||||
| ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A | 5.250 | 04/01/2023 | | | 4 | 25 | ||||
| ALBUQUERQUE N MEX ARPT REV REF | 3.500 | 07/01/2013 | | | 3 | 315 | ||||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 4.375 | 08/01/2031 | | | 5 | 430 | ||||
| ALLEGHENY CNTY PA REF-SER C 55 | 5.375 | 11/01/2014 | | | 5 | 245 | ||||
| ALLEN TEX ECONOMIC DEV CORP SALES TAX REV | 4.500 | 09/01/2032 | | | 5 | 215 | ||||
| AMBRIDGE BORO PA MUN AUTH SWR REV SER A | 4.600 | 10/15/2041 | | | 4 | 75 | ||||
| AMBRIDGE PA AREA SCH DIST | 4.500 | 11/01/2021 | | | 8 | 1025 | ||||
| ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A | 4.250 | 02/01/2023 | | | 14 | 800 | ||||
| ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A | 4.500 | 06/01/2040 | | | 8 | 2420+1 | ||||
| ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A | 4.375 | 10/01/2026 | | | 3 | 45 | ||||
| ARKANSAS ST WTR WASTE DISP POLLUTN FACS | 4.600 | 07/01/2042 | | | 4 | 80 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC | 4.500 | 06/15/2038 | | | 2 | 35 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2029 | | | 7 | 150 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.375 | 06/01/2032 | | | 5 | 185 | ||||
| BALL ST UNIV IND UNIV REVS STUDENT FEE-SER M | 5.000 | 07/01/2020 | | | 7 | 580 | ||||
| BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A | 4.500 | 09/01/2033 | | | 33 | 1270 | ||||
| BALTIMORE MD REV REF-WASTEWATER PROJS-SER C | 4.500 | 07/01/2032 | | | 10 | 585 | ||||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000 | 06/01/2038 | | | 14 | 810 | ||||
| BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS FNDTN II | 4.000 | 06/01/2021 | | | 12 | 890 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000 | 05/01/2016 | | | 4 | 235+2 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-DUQUESNE-D-CONV 01/03/07 | 4.500 | 11/01/2029 | | | 240 | 18475+1 | ||||
| BEAVERTON ORE SCH DIST | 4.125 | 06/01/2025 | | | 23 | 5515+1 | ||||
| BEAVERTON ORE SCH DIST | 4.125 | 06/01/2026 | | | 25 | 2050 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.100 | 05/01/2024 | | | 4 | 45 | ||||
| BERKS CNTY PA VOCATIONAL TECHNICAL SCH AUTH BERKS | 5.000 | 06/01/2015 | | | 9 | 750 | ||||
| BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC | 5.125 | 07/01/2037 | | | 16 | 550 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.000 | 10/01/2018 | | | 3 | 50 | ||||
| BOISE ST UNIV IDAHO REVS REF-GEN-SER A | 4.250 | 04/01/2032 | | | 7 | 1325 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2 | 4.950 | 05/15/2033 | | | 29 | 1465 | ||||
| BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV | 5.500 | 05/01/2026 | | | 23 | 620 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000 | 04/01/2036 | | | 10 | 875 | ||||
| BRICK TWP N J | 4.750 | 05/01/2015 | | | 2 | 35 | ||||
| BROAD RIV N C WTR AUTH WTR SYS REV REF | 5.000 | 06/01/2022 | | | 4 | 80 | ||||
| BROWARD CNTY FLA PORT FACS REV AMT-SER C | 5.000 | 09/01/2027 | | | 5 | 285 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 07/01/2024 | | | 5 | 700 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 07/01/2032 | | | 16 | 3580 | ||||
| BROWNSVILLE TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2016 | | | 3 | 90 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000 | 06/01/2042 | | | 18 | 3050 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | 19 | 960+1 | ||||
| BURBANK CALIF PUB SVC DEPT ELEC REV | 4.750 | 06/01/2023 | | | 4 | 30 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ | 5.000 | 09/01/2034 | | | 7 | 105 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER | 4.625 | 05/01/2034 | | | 6 | 190 | ||||
| BURKE CNTY N C CTFS PARTN SER A | 4.000 | 04/01/2017 | | | 3 | 30 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP | 5.125 | 06/01/2038 | | | 8 | 390 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B | 4.625 | 12/01/2027 | | | 6 | 135 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-A-RMKT 6/01/07 | 4.750 | 12/01/2023 | | | 12 | 750+3 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07 | 4.750 | 12/01/2023 | | | 22 | 3050+3 | ||||
| CALIFORNIA ST | 5.250 | 11/01/2010 | | | 2 | 35 | ||||
| CALIFORNIA ST | 5.000 | 09/01/2029 | | | 9 | 1440+1 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | 3 | 50 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | 11 | 745 | ||||
| CALIFORNIA ST | 5.250 | 02/01/2033 | | | 4 | 120 | ||||
| CALIFORNIA ST | 5.000 | 03/01/2034 | | | 71 | 11390+1 | ||||
| CALIFORNIA ST FGIC TCRS | 5.000 | 10/01/2024 | | | 39 | 8120+9 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125 | 06/01/2031 | | | 8 | 410 | ||||
| CALIFORNIA ST REF | 5.000 | 11/01/2015 | | | 7 | 900 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2018 | | | 6 | 2600 | ||||
| CALIFORNIA ST REF | 5.000 | 11/01/2018 | | | 9 | 1570 | ||||
| CALIFORNIA ST REF | 4.000 | 12/01/2018 | | | 7 | 1350 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2021 | | | 4 | 530 | ||||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | 21 | 1960 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2025 | | | 3 | 310 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2026 | | | 35 | 8630 | ||||
| CALIFORNIA ST VAR PURP | 4.250 | 03/01/2027 | | | 7 | 100 | ||||
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2029 | | | 10 | 765 | ||||
| CALIFORNIA ST VAR PURP | 4.375 | 03/01/2031 | | | 13 | 1535 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2037 | | | 27 | 10265+2 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2023 | | | 28 | 4045 | ||||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SER A | 4.400 | 12/01/2021 | | | 6 | 190 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2013 | | | 4 | 340 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY FGIC-SER A | 5.250 | 07/01/2014 | | | 5 | 450 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2010 | | | 5 | 120 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-DEPT CORRECTIONS-SER E | 3.500 | 06/01/2015 | | | 4 | 195 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV REF-SOUTHERN CALIF ED CO-SER D | 4.250 | 11/01/2033 | | | 13 | 1850 | ||||
| CALLEGUAS-LAS VIRGENES CALIF PUB FING AUTH REV REF-CALLEGUAS MUN WTR DIST-A | 4.250 | 07/01/2023 | | | 10 | 2350 | ||||
| CAMBRIDGE MASS MUN PURP LN | 3.000 | 02/01/2014 | | | 9 | 465 | ||||
| CANAVERAL FLA PORT AUTH REV REF | 5.000 | 06/01/2021 | | | 3 | 460 | ||||
| CANYON CNTY IDAHO SCH DIST NO 132 SER A | 4.125 | 09/15/2026 | | | 51 | 4200 | ||||
| CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A | 5.750 | 01/01/2012 | | | 5 | 25 | ||||
| CARSON CALIF PUB FING AUTH REASSESSMENT REV SER A | 4.375 | 09/02/2026 | | | 9 | 600 | ||||
| CHARLESTON CNTY S C HOSP FACS REV REF & IMPT-MED SOCIETY HLTH PJ | 5.000 | 10/01/2022 | | | 3 | 165 | ||||
| CHARLOTTE N C STORM WTR FEE REV MBIA IBC | 4.625 | 06/01/2034 | | | 3 | 60 | ||||
| CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A | 5.250 | 01/01/2016 | | | 4 | 1810 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-REF-CHELAN HYDRO-SER C | 5.650 | 07/01/2032 | | | 5 | 25 | ||||
| CHELSEA MICH SCH DIST REF | 5.000 | 05/01/2016 | | | 3 | 50 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.000 | 01/01/2031 | | | 7 | 495 | ||||
| CHICAGO ILL PREREFUNDED-REF-PJ-SER A | 5.000 | 01/01/2042 | | | 11 | 1665 | ||||
| CHICAGO ILL REF-SER A-2 | 5.750 | 01/01/2009 | | | 4 | 30+1 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2035 | | | 8 | 235 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | 4 | 30 | ||||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.500 | 05/15/2039 | | | 11 | 650 | ||||
| CHINO CALIF CMNTY FACS DIST SPL TAX NO 03-3-IMPT AREA 1 | 5.500 | 09/01/2022 | | | 6 | 600 | ||||
| CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX | 5.000 | 07/01/2023 | | | 4 | 60 | ||||
| CLARK CNTY NEV INDL DEV REV REF-NEVADA PWR CO PJ-SER B | 5.900 | 10/01/2030 | | | 2 | 45 | ||||
| CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B | 5.000 | 12/01/2033 | | | 8 | 375 | ||||
| CLARK CNTY NEV SCH DIST SER A | 6.000 | 06/15/2016 | | | 3 | 140 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS | 5.000 | 01/01/2013 | | | 2 | 25 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C | 0.000 | 12/01/2020 | | | 3 | 80 | ||||
| CLAYTON N MEX JAIL PROJ REV | 5.000 | 11/01/2024 | | | 7 | 1240 | ||||
| CLEVELAND TEX INDPT SCH DIST UNREFUNDED BALANCE | 5.125 | 02/01/2031 | | | 4 | 20 | ||||
| CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A | 0.000 | 08/01/2014 | | | 6 | 985 | ||||
| CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A | 0.000 | 08/01/2023 | | | 2 | 70 | ||||
| COCOA FLA WTR & SWR REV REF | 5.500 | 10/01/2016 | | | 4 | 125 | ||||
| COLLEGE CHARLESTON S C HIGHER ED FACS REV SER C-MBIA IBC | 4.500 | 04/01/2037 | | | 65 | 1380 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR | 6.000 | 05/15/2020 | | | 5 | 210 | ||||
| COLUMBUS OHIO LTD TAX-SER 1 | 4.625 | 06/15/2018 | | | 6 | 155 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500 | 06/01/2029 | | | 8 | 255 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250 | 06/01/2030 | | | 16 | 670 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500 | 06/01/2032 | | | 19 | 1045 | ||||
| CONNECTICUT ST SER A | 4.500 | 05/01/2024 | | | 10 | 975 | ||||
| CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A | 5.125 | 10/01/2031 | | | 11 | 170 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER C | 5.250 | 07/01/2015 | | | 3 | 2030 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER H | 5.000 | 07/01/2036 | | | 9 | 810 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 5.000 | 07/01/2019 | | | 3 | 220+1 | ||||
| CONROE TEX INDPT SCH DIST SCHOOLHOUSE | 5.000 | 02/15/2026 | | | 18 | 2905+1 | ||||
| CONSTANTINE MICH PUB SCHS | 5.000 | 05/01/2029 | | | 4 | 430 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV ASSN INDPT COLLEGES & UNIV-GG1 | 4.500 | 05/01/2037 | | | 13 | 590 | ||||
| DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-SIESTA POINTE APTS-SER A | 5.750 | 09/01/2029 | | | 2 | 125 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | 4 | 140 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | 11 | 670 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500 | 11/01/2031 | | | 5 | 65 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500 | 11/01/2035 | | | 6 | 700 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN | 5.000 | 12/01/2026 | | | 8 | 50 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000 | 11/01/2014 | | | 5 | 295 | ||||
| DELAWARE CNTY OHIO SAN SWR SYS REV REF | 4.000 | 12/01/2022 | | | 5 | 155 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-AQUA PA INC PJ-SER C | 5.000 | 02/01/2035 | | | 6 | 600 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000 | 07/01/2035 | | | 6 | 230 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 4.500 | 07/01/2037 | | | 26 | 915 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.500 | 10/01/2034 | | | 13 | 2005 | ||||
| DENTON TEX INDPT SCH DIST SCH BLDG | 5.000 | 08/15/2028 | | | 5 | 140 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2025 | | | 11 | 295 | ||||
| DENVER COLO CITY & CNTY ARPT REV PREREFUNDED-SER C-MBIA-IBC | 6.125 | 11/15/2025 | | | 7 | 125 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000 | 11/15/2024 | | | 3 | 90 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A-AGC-ICC | 5.000 | 11/15/2025 | | | 14 | 455 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A | 4.375 | 12/15/2037 | | | 6 | 215 | ||||
| DESERT CALIF CMNTY COLLEGE DIST CAP APPREC-REF | 0.000 | 08/01/2015 | | | 4 | 250 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000 | 05/01/2033 | | | 8 | 2010 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A | 5.000 | 07/01/2030 | | | 7 | 2160 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.500 | 07/01/2022 | | | 7 | 225 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-MBIA IBC | 5.000 | 07/01/2033 | | | 8 | 710 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06 | 5.000 | 07/01/2018 | | | 5 | 100 | ||||
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY LAS VEGAS MONORAIL PJ-1ST TIER | 5.625 | 01/01/2032 | | | 8 | 180 | ||||
| DISTRICT COLUMBIA SER A | 4.750 | 06/01/2036 | | | 34 | 1130 | ||||
| DOUGLAS CNTY NEB SCH DIST NO 010 ELKHORN PUB SCHS | 4.000 | 07/15/2022 | | | 7 | 100 | ||||
| DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A | 5.000 | 07/01/2040 | | | 14 | 635+1 | ||||
| DULUTH MINN INDPT SCH DIST NO 709 SER A | 4.250 | 02/01/2019 | | | 9 | 490 | ||||
| DULUTH MINN INDPT SCH DIST NO 709 SER A | 4.250 | 02/01/2025 | | | 29 | 1295 | ||||
| EAST ALLEGHENY PA SCH DIST REF | 5.000 | 04/01/2032 | | | 2 | 110 | ||||
| EATON OHIO CITY SCH DIST | 5.000 | 12/01/2029 | | | 9 | 240 | ||||
| EBERT MET DIST COLO REF & IMPT | 5.200 | 12/01/2027 | | | 3 | 95 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A | 5.000 | 08/15/2036 | | | 5 | 115 | ||||
| ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV | 5.000 | 01/15/2021 | | | 6 | 395 | ||||
| FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A | 3.500 | 06/01/2013 | | | 3 | 160 | ||||
| FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1 | 5.875 | 11/01/2036 | | | 5 | 95 | ||||
| FLORIDA KEYS AQUEDUCT AUTH WTR REV | 5.250 | 09/01/2032 | | | 36 | 4815+2 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375 | 06/01/2027 | | | 4 | 250 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000 | 07/01/2018 | | | 12 | 715 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C | 4.750 | 06/01/2028 | | | 4 | 205+1 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A | 4.250 | 09/01/2026 | | | 4 | 120 | ||||
| FLORIDA ST DEPT TRANSN ALLIGATOR ALLEY REV REF-SER A | 5.000 | 07/01/2027 | | | 4 | 400 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000 | 05/01/2027 | | | 3 | 20 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500 | 07/01/2037 | | | 19 | 2050+1 | ||||
| FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST CAP APPREC | 0.000 | 08/01/2024 | | | 4 | 240 | ||||
| FREMONT & MADISON CNTYS IDAHO JT SCH DIST NO 215 ST ANTHONY | 4.000 | 08/15/2023 | | | 7 | 220 | ||||
| FREMONT & MADISON CNTYS IDAHO JT SCH DIST NO 215 ST ANTHONY | 4.125 | 08/15/2024 | | | 3 | 85 | ||||
| FRISCO TEX TAXABLE-CTFS OBLIG-SER B | 5.200 | 02/15/2023 | | | 4 | 40 | ||||
| FULTON CNTY GA WTR & SEW REV | 4.750 | 01/01/2028 | | | 8 | 165 | ||||
| GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A | 4.750 | 10/01/2036 | | | 5 | 105 | ||||
| GALVESTON TEX REF | 5.250 | 05/01/2023 | | | 4 | 20 | ||||
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND CAP APPREC-SER B | 0.000 | 11/01/2022 | | | 6 | 600 | ||||
| GASTON CNTY N C SCH | 4.375 | 04/01/2025 | | | 7 | 225 | ||||
| GENESEE CNTY MICH WTR SUPPLY SYS | 4.350 | 11/01/2027 | | | 5 | 220 | ||||
| GEORGIA ST SER B | 5.000 | 04/01/2019 | | | 5 | 1600+1 | ||||
| GEORGIA ST UNREFUNDED BALANCE-SER C | 5.250 | 04/01/2011 | | | 6 | 4605 | ||||
| GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2 | 5.350 | 12/01/2022 | | | 3 | 150 | ||||
| GLENDALE CALIF ELEC REV | 4.000 | 02/01/2022 | | | 10 | 395 | ||||
| GLENDALE CALIF ELEC REV | 4.200 | 02/01/2024 | | | 18 | 995 | ||||
| GLENDALE CALIF ELEC REV | 4.250 | 02/01/2025 | | | 12 | 865 | ||||
| GLENDALE CALIF ELEC REV | 4.375 | 02/01/2026 | | | 14 | 625 | ||||
| GLENDALE CALIF ELEC REV | 5.000 | 02/01/2029 | | | 3 | 15+1 | ||||
| GLENDALE CALIF ELEC REV | 4.500 | 02/01/2035 | | | 98 | 7525+1 | ||||
| GLENDALE CALIF ELEC REV | 4.700 | 02/01/2037 | | | 34 | 2445 | ||||
| GLENDALE CALIF ELEC REV | 5.000 | 02/01/2038 | | | 4 | 30+1 | ||||
| GLENDALE CALIF WTR REV | 4.000 | 02/01/2022 | | | 4 | 300 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2033 | | | 13 | 600 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | 7 | 380 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | 8 | 510 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A | 5.000 | 06/01/2035 | | | 4 | 450 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A | 5.000 | 06/01/2038 | | | 6 | 850 | ||||
| GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF | 4.000 | 06/15/2018 | | | 4 | 190 | ||||
| GUAM PWR AUTH REV SER A-MBIA IBC | 5.125 | 10/01/2029 | | | 3 | 75 | ||||
| GUILFORD CNTY N C PUB IMPT-SER B | 5.000 | 10/01/2011 | | | 3 | 820 | ||||
| HAMILTON CNTY IND PUB BLDG CORP FIRST MTG | 4.500 | 08/01/2028 | | | 38 | 2375 | ||||
| HARLANDALE TEX INDPT SCH DIST SCH BLDG | 5.000 | 08/15/2031 | | | 17 | 4000 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 5.000 | 08/01/2028 | | | 2 | 130 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250 | 11/15/2040 | | | 10 | 505 | ||||
| HASTINGS COLLEGE LAW CALIF | 4.375 | 04/01/2025 | | | 2 | 125 | ||||
| HASTINGS COLLEGE LAW CALIF | 4.625 | 04/01/2033 | | | 10 | 580 | ||||
| HASTINGS COLLEGE LAW CALIF | 4.750 | 04/01/2037 | | | 7 | 345 | ||||
| HAWAII ST ARPTS SYS REV AMT-REF | 5.250 | 07/01/2021 | | | 5 | 125 | ||||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A | 5.650 | 10/01/2027 | | | 4 | 830 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 4.500 | 07/01/2036 | | | 21 | 945 | ||||
| HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A | 4.750 | 12/15/2037 | | | 58 | 3625+3 | ||||
| HENRICO CNTY VA PUB IMPT | 4.000 | 12/01/2026 | | | 12 | 1505 | ||||
| HENRICO CNTY VA PUB IMPT | 4.000 | 12/01/2027 | | | 11 | 2055 | ||||
| HESPERIA CALIF PUB FING AUTH REV REDEV & HSG PROJS-SER A | 5.000 | 09/01/2031 | | | 7 | 250 | ||||
| HESPERIA CALIF PUB FING AUTH REV REDEV & HSG PROJS-SER A | 5.000 | 09/01/2037 | | | 15 | 640 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 5.000 | 10/01/2026 | | | 6 | 410 | ||||
| HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08 | 4.600 | 07/01/2025 | | | 16 | 1640 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER | 4.500 | 07/01/2028 | | | 5 | 180 | ||||
| HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A | 0.000 | 12/01/2023 | | | 4 | 85 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000 | 02/15/2047 | | | 8 | 765 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | 28 | 1445 | ||||
| HUNTINGTON PK CALIF PENSION OBLIG REF-TAXABLE-A-CONV 04/05/07 | 5.757 | 08/01/2025 | | | 3 | 145 | ||||
| IDAHO HEALTH FACS AUTH REV PORTNEUF MED CTR PROJ-SER A | 5.000 | 09/01/2035 | | | 33 | 1480 | ||||
| ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ | 5.000 | 02/01/2032 | | | 8 | 435 | ||||
| ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS | 5.000 | 01/01/2025 | | | 9 | 120 | ||||
| ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C | 5.750 | 09/01/2018 | | | 5 | 90 | ||||
| ILLINOIS HSG DEV AUTH HSG-SER D | 4.950 | 07/01/2038 | | | 22 | 855 | ||||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A | 5.250 | 02/01/2024 | | | 11 | 2000+4 | ||||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A | 5.000 | 02/01/2035 | | | 2 | 50+1 | ||||
| ILLINOIS ST FIRST SER | 5.000 | 07/01/2027 | | | 4 | 40 | ||||
| INDIANA UNIV REVS CONS-SER A | 4.500 | 06/01/2028 | | | 23 | 1865 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E | 0.000 | 02/01/2027 | | | 3 | 235 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS AIRPORT AUTH-F | 4.700 | 01/01/2037 | | | 3 | 145 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L | 4.625 | 01/01/2038 | | | 12 | 440 | ||||
| IONIA MICH PUB SCHS REF | 4.250 | 05/01/2023 | | | 2 | 55 | ||||
| IRVING TEX INDPT SCH DIST SCH BLDG | 3.750 | 02/15/2020 | | | 7 | 1110 | ||||
| IRVING TEX INDPT SCH DIST SCH BLDG | 4.250 | 02/15/2024 | | | 7 | 440 | ||||
| IRVING TEX INDPT SCH DIST SCH BLDG | 4.750 | 02/15/2038 | | | 6 | 1755 | ||||
| IRWINDALE CALIF CMNTY REDEV AGY TAX ALLOC REV REF-SUB LIEN-CITY INDL DEV PJ | 5.500 | 12/01/2025 | | | 7 | 190 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF | 4.250 | 12/01/2030 | | | 11 | 150 | ||||
| JEA FLA WTR & SWR SYS REV SER A | 4.750 | 10/01/2043 | | | 5 | 1250 | ||||
| JEA FLA WTR & SWR SYS REV SUB-SER A | 3.000 | 10/01/2013 | | | 5 | 210 | ||||
| JERSEY CITY N J | 5.000 | 05/15/2025 | | | 8 | 250 | ||||
| JERSEY CITY N J MUN UTILS AUTH SWR REV REF | 4.000 | 01/01/2016 | | | 4 | 90 | ||||
| JOHNSON CNTY KANS UNI SCH DIST NO 232 REF | 3.500 | 09/01/2019 | | | 6 | 660 | ||||
| JOSHUA TEX INDPT SCH DIST REF-BLDG | 4.500 | 08/15/2021 | | | 5 | 360 | ||||
| KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH | 3.500 | 02/01/2011 | | | 2 | 20 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER A | 5.000 | 01/01/2023 | | | 27 | 5395 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER A | 5.300 | 01/01/2038 | | | 44 | 3775+5 | ||||
| KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A | 5.250 | 09/01/2042 | | | 7 | 505 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 83 | 5.000 | 10/01/2014 | | | 3 | 100 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.375 | 11/15/2037 | | | 16 | 1505 | ||||
| KING CNTY WASH REF | 5.250 | 06/01/2018 | | | 6 | 250 | ||||
| KLEIN TEX INDPT SCH DIST REF-SER A | 3.250 | 08/15/2011 | | | 4 | 100 | ||||
| LAKE CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 06/01/2030 | | | 14 | 650 | ||||
| LARGO FLA SUN COAST HEALTH SYS REV HOSP | 6.200 | 03/01/2013 | | | 10 | 210 | ||||
| LEE CNTY FLA CAP REV | 5.000 | 10/01/2014 | | | 4 | 70 | ||||
| LEE MEM HEALTH SYS FLA HOSP REV SER A-MBIA IBC | 5.000 | 04/01/2027 | | | 14 | 800 | ||||
| LEWISVILLE TEX INDPT SCH DIST REF | 5.000 | 08/15/2012 | | | 2 | 25 | ||||
| LEWISVILLE TEX INDPT SCH DIST REF-BLDG | 3.250 | 08/15/2011 | | | 4 | 100 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.125 | 05/01/2023 | | | 19 | 1990 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.250 | 05/01/2025 | | | 16 | 505 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.250 | 09/01/2028 | | | 4 | 55 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.000 | 12/01/2035 | | | 7 | 375 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000 | 12/01/2022 | | | 34 | 6015+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250 | 05/01/2033 | | | 65 | 3185+1 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.500 | 09/01/2027 | | | 4 | 20 | ||||
| LOS ANGELES CALIF CMNTY FACS DIST SPL TAX NO 4-PLAYA VISTA-PHASE I | 4.750 | 09/01/2031 | | | 7 | 215 | ||||
| LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS-SER A | 5.250 | 07/01/2013 | | | 4 | 2600 | ||||
| LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS-SER A | 5.250 | 07/01/2019 | | | 3 | 310 | ||||
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REF | 4.250 | 10/15/2030 | | | 3 | 280 | ||||
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS-SUBSER A-1 | 5.000 | 07/01/2040 | | | 5 | 135 | ||||
| LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A | 5.000 | 06/01/2033 | | | 14 | 1160 | ||||
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV POLICE HEADQUARTERS FAC-SER A | 5.000 | 01/01/2028 | | | 19 | 1190+2 | ||||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 07/01/2024 | | | 15 | 800+3 | ||||
| LOS ANGELES CALIF UNI SCH DIST REF-SER B | 5.000 | 07/01/2017 | | | 3 | 70 | ||||
| LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV CAP PROJS-DIST NO 20 SUB-SER A | 4.500 | 10/01/2038 | | | 39 | 4500 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BOSSIER PARISH PUB IMPT PROJS | 4.125 | 12/01/2020 | | | 2 | 60 | ||||
| LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT | 5.500 | 06/01/2041 | | | 8 | 540 | ||||
| LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV | 4.650 | 12/15/2032 | | | 26 | 1030 | ||||
| LOUISIANA ST REF-SER A | 5.000 | 08/01/2014 | | | 3 | 590 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000 | 11/15/2025 | | | 5 | 115 | ||||
| MAINE ST HSG AUTH MTG PUR AMT-SER A | 4.750 | 11/15/2027 | | | 52 | 4565 | ||||
| MANCHESTER ESSEX REGL SCH DIST MASS | 4.200 | 01/15/2033 | | | 4 | 145+1 | ||||
| MANHATTAN KANS HEALTH CARE FAC REV MEADOWLARK HILLS RETIREMENT-B | 5.125 | 05/15/2037 | | | 26 | 2465 | ||||
| MARYLAND ST ST & LOC FACS LN-FIRST SER | 5.000 | 03/15/2022 | | | 5 | 100 | ||||
| MARYLAND ST ST & LOCAL FACS LN-FIRST SER | 5.500 | 03/01/2011 | | | 3 | 70 | ||||
| MARYLAND ST DEPT TRANSN CONS TRANSN | 4.000 | 02/15/2014 | | | 6 | 290+1 | ||||
| MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ | 5.625 | 06/01/2035 | | | 3 | 520 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A | 4.625 | 01/01/2027 | | | 5 | 175 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A | 5.000 | 07/01/2032 | | | 5 | 155 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE | 5.125 | 11/15/2034 | | | 5 | 75 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE | 5.000 | 07/01/2029 | | | 5 | 65 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 4.000 | 01/01/2015 | | | 6 | 1875 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 4.250 | 01/01/2016 | | | 23 | 3710 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 6.000 | 01/01/2028 | | | 21 | 3115+8 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 5.750 | 01/01/2033 | | | 74 | 8160+15 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 5.750 | 01/01/2038 | | | 92 | 22075+31 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 6.000 | 01/01/2043 | | | 64 | 6240+22 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER A-1 | 5.250 | 07/01/2023 | | | 4 | 170 | ||||
| MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILS FNDTN AFFILLIATES | 5.000 | 09/01/2035 | | | 10 | 450 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A | 5.000 | 07/01/2018 | | | 6 | 150 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E | 5.000 | 08/15/2035 | | | 5 | 220 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D | 5.250 | 10/01/2022 | | | 28 | 2875 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D | 5.000 | 10/01/2026 | | | 2 | 155 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.500 | 08/15/2035 | | | 45 | 4650 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 4.750 | 01/01/2034 | | | 5 |