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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: 02/12/2008.
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 CNTY COLO CTFS PARTN | 4.625 | 12/01/2022 | | | 4 | 50 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A | 5.250 | 11/15/2031 | | | 4 | 30 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.000 | 02/01/2022 | | | 10 | 1085 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.500 | 02/01/2028 | | | 37 | 3365 | ||||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 5.000 | 08/01/2024 | | | 8 | 355 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000 | 10/01/2030 | | | 11 | 435 | ||||
| ANOKA CNTY MINN CAP IMPT-SER A | 4.250 | 02/01/2025 | | | 7 | 605 | ||||
| ANOKA CNTY MINN CAP IMPT-SER A | 4.375 | 02/01/2028 | | | 4 | 420 | ||||
| APPLE VALLEY CALIF REDEV AGY TAX ALLOC VVEDA PROJ AREA | 3.000 | 06/01/2010 | | | 7 | 700 | ||||
| ARGYLE TEX INDPT SCH DIST SCH BLDG | 4.500 | 08/15/2042 | | | 15 | 280 | ||||
| ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A | 5.000 | 09/01/2024 | | | 4 | 500 | ||||
| ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT | 5.000 | 10/01/2043 | | | 27 | 1880 | ||||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 5.000 | 09/01/2030 | | | 7 | 345 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000 | 11/01/2033 | | | 7 | 365 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000 | 11/01/2039 | | | 4 | 75 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B | 5.750 | 01/01/2032 | | | 4 | 275 | ||||
| BAKER CORRECTIONAL DEV CORP FLA FIRST MTG REV BAKER CNTY DETENTION CTR PJ | 7.500 | 02/01/2030 | | | 20 | 615 | ||||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 5.000 | 09/15/2018 | | | 5 | 1650+1 | ||||
| BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A | 4.500 | 09/01/2033 | | | 33 | 4980 | ||||
| BALTIMORE MD PROJ REV REF-WTR PROJS-SER A | 5.000 | 07/01/2028 | | | 6 | 220 | ||||
| BALTIMORE MD REV REF-WASTEWATER PROJS-SER C | 4.500 | 07/01/2032 | | | 19 | 1175 | ||||
| BALTIMORE MD REV REF-WASTEWATER PROJS-SER C | 4.500 | 07/01/2036 | | | 4 | 165 | ||||
| BALTIMORE MD REV REF-WTR PROJS-SER B | 4.500 | 07/01/2035 | | | 12 | 970 | ||||
| BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC | 4.750 | 05/01/2034 | | | 12 | 420 | ||||
| BASSETT CALIF UNI SCH DIST ELECTION OF 2006 | 5.000 | 08/01/2027 | | | 5 | 55 | ||||
| BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A | 4.500 | 09/01/2025 | | | 3 | 50 | ||||
| BEAUFORT CNTY S C SCH DIST SER C | 4.500 | 03/01/2025 | | | 8 | 360 | ||||
| BEAVERTON ORE SCH DIST | 4.125 | 06/01/2025 | | | 44 | 5685 | ||||
| BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING PJ-SER A | 6.550 | 12/01/2025 | | | 6 | 135 | ||||
| BENNET NEB SWR | 4.500 | 02/15/2028 | | | 10 | 955 | ||||
| BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A | 4.000 | 12/15/2020 | | | 3 | 250 | ||||
| BESSEMER ALA WTR REV WTS | 5.000 | 01/01/2039 | | | 4 | 235 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.250 | 11/15/2020 | | | 41 | 2905+2 | ||||
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY | 0.000 | 09/01/2017 | | | 2 | 115 | ||||
| BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC | 5.250 | 07/01/2038 | | | 15 | 975 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.000 | 10/01/2018 | | | 3 | 1035 | ||||
| BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D | 5.000 | 11/01/2028 | | | 7 | 130 | ||||
| BRANDON SCH DIST MICH REF | 4.250 | 05/01/2025 | | | 8 | 1110 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2 | 4.950 | 05/15/2033 | | | 16 | 580 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B | 4.250 | 12/01/2017 | | | 5 | 180 | ||||
| BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV | 5.500 | 05/01/2026 | | | 13 | 320 | ||||
| BROMLEY PK MET DIST NO 2 COLO REF-SER A | 5.125 | 12/01/2037 | | | 15 | 655 | ||||
| BROMLEY PK MET DISTS COLO REF & IMPT-NO 3 | 4.750 | 12/01/2037 | | | 3 | 90 | ||||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000 | 09/01/2027 | | | 4 | 140 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B | 3.750 | 10/01/2017 | | | 3 | 45 | ||||
| BROWNSVILLE TEX REF-PUB IMPT | 4.000 | 02/15/2018 | | | 8 | 700 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125 | 06/01/2024 | | | 6 | 230 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000 | 06/01/2042 | | | 8 | 330 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.375 | 05/15/2032 | | | 32 | 1035 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY | 4.250 | 10/01/2028 | | | 8 | 160 | ||||
| CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE | 4.500 | 11/01/2037 | | | 7 | 615 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125 | 12/01/2030 | | | 2 | 35 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B | 4.800 | 02/01/2023 | | | 6 | 60 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2029 | | | 5 | 135 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | 3 | 70 | ||||
| CALIFORNIA ST | 5.000 | 03/01/2034 | | | 17 | 1210 | ||||
| CALIFORNIA ST FGIC TCRS | 5.000 | 10/01/2024 | | | 19 | 1885 | ||||
| CALIFORNIA ST FSA-CR | 4.500 | 10/01/2027 | | | 2 | 20 | ||||
| CALIFORNIA ST FSA-CR | 4.500 | 09/01/2036 | | | 216 | 8330+1 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125 | 06/01/2023 | | | 5 | 170 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | 4 | 185 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250 | 04/01/2032 | | | 11 | 1470 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2018 | | | 10 | 630+2 | ||||
| CALIFORNIA ST REF | 5.000 | 02/01/2022 | | | 3 | 75 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2023 | | | 36 | 10070 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | 16 | 1300 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2027 | | | 35 | 3245 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2028 | | | 4 | 45+2 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | 63 | 6190 | ||||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | 7 | 765 | ||||
| CALIFORNIA ST VAR PURP | 4.000 | 12/01/2016 | | | 5 | 225 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2024 | | | 3 | 1125 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2026 | | | 31 | 5115+1 | ||||
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2029 | | | 19 | 990 | ||||
| CALIFORNIA ST VAR PURP-FSA-CR | 4.500 | 12/01/2032 | | | 210 | 24940+3 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | 4 | 20+3 | ||||
| CALIFORNIA ST XLCA-ICR | 5.250 | 10/01/2020 | | | 17 | 4500 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2014 | | | 8 | 1900 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2016 | | | 18 | 3400+7 | ||||
| CALIFORNIA ST DEPT WTR RES WTR REV CENTRAL VY PROJ-SER AD | 5.000 | 12/01/2025 | | | 3 | 535 | ||||
| CALIFORNIA ST DEPT WTR RES WTR REV SYS-CENTRAL VY PROJ-SER AC | 5.000 | 12/01/2020 | | | 3 | 80 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.250 | 07/01/2012 | | | 4 | 400 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 4.000 | 07/01/2023 | | | 3 | 100 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT GEN SVCS-BUTTERFIELD ST-A | 5.000 | 06/01/2023 | | | 4 | 250 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT GEN SVCS-SER A | 4.500 | 04/01/2018 | | | 4 | 1520 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV CALIF CMNTY COLLEGE-SER B | 4.750 | 03/01/2032 | | | 9 | 625 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-SER A | 5.000 | 11/15/2043 | | | 10 | 540 | ||||
| CAMBRIDGE MASS MUN PURP LN | 3.000 | 02/01/2014 | | | 3 | 125 | ||||
| CAMBRIDGE MASS MUN PURP LN | 4.000 | 02/01/2025 | | | 3 | 75 | ||||
| CARROLLTON & HENDERSON KY PUB ENERGY AUTH GAS REV KENTUCKY TR-SER A | 5.000 | 01/01/2009 | | | 6 | 150+3 | ||||
| CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D | 6.000 | 01/01/2035 | | | 4 | 100 | ||||
| CASTLEWOOD RANCH COLO MET DIST REF | 4.250 | 12/01/2029 | | | 9 | 470 | ||||
| CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT | 4.000 | 12/01/2021 | | | 5 | 225 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 3.250 | 05/01/2013 | | | 2 | 150 | ||||
| CENTRAL GREENE PA SCH DIST REF-SER B | 5.000 | 02/15/2023 | | | 6 | 225 | ||||
| CHARLESTON CNTY S C HOSP FACS REV REF & IMPT-MED SOCIETY HLTH PJ | 5.500 | 10/01/2019 | | | 6 | 45 | ||||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A | 5.000 | 10/01/2028 | | | 4 | 30 | ||||
| CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG | 5.000 | 01/01/2043 | | | 3 | 65 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.000 | 01/01/2031 | | | 4 | 55 | ||||
| CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A | 5.000 | 01/01/2031 | | | 8 | 65 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2031 | | | 6 | 180 | ||||
| CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C | 5.250 | 01/01/2032 | | | 4 | 80 | ||||
| CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D | 5.000 | 01/01/2034 | | | 4 | 120 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | 11 | 210 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A | 4.750 | 01/01/2035 | | | 5 | 400 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | 4 | 215 | ||||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.500 | 05/15/2039 | | | 5 | 70+1 | ||||
| CLARK CNTY NEV PREREFUNDED-BOND BANK | 5.000 | 06/01/2031 | | | 4 | 70 | ||||
| CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI | 5.600 | 10/01/2030 | | | 4 | 365 | ||||
| CLOVIS CALIF PUB FING AUTH WTR REV | 5.000 | 03/01/2019 | | | 10 | 2465 | ||||
| COLLEGE CHARLESTON S C HIGHER ED FACS REV SER C-MBIA IBC | 4.500 | 04/01/2037 | | | 30 | 960+1 | ||||
| COLONEL CRAWFORD OHIO LOC SCH DIST SCH IMPT | 4.750 | 01/15/2032 | | | 4 | 355 | ||||
| COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN | 5.000 | 06/01/2029 | | | 7 | 130 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 5.000 | 12/01/2023 | | | 6 | 450 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500 | 06/01/2029 | | | 8 | 620 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250 | 06/01/2030 | | | 19 | 665 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500 | 06/01/2032 | | | 20 | 1475 | ||||
| CONNECTICUT ST REF-SER E | 5.125 | 11/15/2012 | | | 3 | 315 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER H | 5.000 | 07/01/2036 | | | 26 | 1375 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 5.000 | 07/01/2020 | | | 5 | 215 | ||||
| CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2 | 4.875 | 11/15/2031 | | | 9 | 3550 | ||||
| CONNECTICUT ST SPL OBLIG PKG REV BRADLEY INTL ARPT-SER A | 6.600 | 07/01/2024 | | | 4 | 80 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.000 | 07/01/2021 | | | 7 | 1715 | ||||
| CONTRA COSTA CNTY CALIF PUB FING AUTH TAX ALLOC REV CONTRA COSTA CENTRE PJ AREAS-A | 5.000 | 08/01/2030 | | | 7 | 260+3 | ||||
| COOK CNTY ILL CAP IMPT-SER A | 5.000 | 11/15/2028 | | | 3 | 55 | ||||
| COOK CNTY ILL REF-SER A | 5.000 | 11/15/2020 | | | 3 | 170 | ||||
| CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ | 5.000 | 09/01/2022 | | | 9 | 725 | ||||
| COTTONWOOD AZ WTR REV SYS-SR LIEN | 4.125 | 07/01/2022 | | | 4 | 130 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV ASSN INDPT COLLEGES & UNIV-GG1 | 4.500 | 05/01/2037 | | | 12 | 310 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | 8 | 260 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | | 7 | 160 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 4.500 | 07/01/2037 | | | 4 | 120 | ||||
| DELAWARE ST SER A | 5.000 | 05/01/2015 | | | 5 | 160 | ||||
| DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER A | 4.500 | 05/01/2014 | | | 6 | 255 | ||||
| DENTON TEX INDPT SCH DIST SCH BLDG | 5.000 | 08/15/2028 | | | 3 | 160 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2025 | | | 8 | 85 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A | 4.375 | 12/15/2037 | | | 11 | 660 | ||||
| DENVER WEST MET DIST COLO REF & IMPT | 5.000 | 12/01/2033 | | | 13 | 520 | ||||
| DETROIT MICH | 5.000 | 04/01/2009 | | | 9 | 90 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.500 | 07/01/2022 | | | 10 | 280 | ||||
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY LAS VEGAS MONORAIL PJ-1ST TIER | 5.625 | 01/01/2032 | | | 14 | 100 | ||||
| DISTRICT COLUMBIA SER A | 4.750 | 06/01/2036 | | | 31 | 1615 | ||||
| DODGE KANS UNI SCH DIST NO 443 FORD CNTY REF-CAP OUTLAY | 4.000 | 09/01/2018 | | | 20 | 3685 | ||||
| DOUGLAS CNTY NEB SCH DIST NO 010 REF-ELKHORN PUB SCHS | 3.000 | 12/15/2014 | | | 12 | 1600+1 | ||||
| DOUGLAS CNTY NEB SCH DIST NO 010 REF-ELKHORN PUB SCHS | 3.125 | 12/15/2015 | | | 11 | 1325 | ||||
| DOUGLAS CNTY NEB SCH DIST NO 010 REF-ELKHORN PUB SCHS | 4.125 | 12/15/2023 | | | 20 | 2190 | ||||
| DULUTH MINN INDPT SCH DIST NO 709 SER A | 4.250 | 02/01/2019 | | | 16 | 460 | ||||
| DUNN CNTY WIS REF-TAXABLE | 5.100 | 04/01/2011 | | | 3 | 90 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2 | 4.500 | 08/01/2036 | | | 4 | 210 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A | 4.875 | 09/01/2021 | | | 5 | 420 | ||||
| EBERT MET DIST COLO REF & IMPT | 5.350 | 12/01/2037 | | | 3 | 110 | ||||
| EL PASO TEX CTFS OBLIG | 4.500 | 08/15/2032 | | | 49 | 1550 | ||||
| EL PASO TEX SER A | 4.500 | 08/15/2032 | | | 14 | 2110 | ||||
| ELKHART IND CMNTY SCHS BLDG CORP FIRST MTG | 4.400 | 07/15/2020 | | | 6 | 415 | ||||
| ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A | 6.000 | 11/15/2036 | | | 3 | 35 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SER A | 5.000 | 06/01/2038 | | | 6 | 220 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 6.250 | 07/15/2040 | | | 5 | 120 | ||||
| ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV | 5.000 | 01/15/2026 | | | 17 | 890 | ||||
| ESCONDIDO CALIF ELECTION 2004-SER A | 4.500 | 09/01/2029 | | | 6 | 195 | ||||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL | 4.750 | 10/01/2027 | | | 3 | 65 | ||||
| FAIRFAX CNTY VA REF & PUB IMPT-SER A | 4.000 | 04/01/2020 | | | 6 | 250 | ||||
| FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A | 3.500 | 06/01/2013 | | | 11 | 1150 | ||||
| FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A | 3.500 | 06/01/2014 | | | 10 | 610 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000 | 05/01/2025 | | | 9 | 255 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3 | 5.150 | 07/01/2038 | | | 26 | 3565 | ||||
| FLORIDA KEYS AQUEDUCT AUTH WTR REV | 5.250 | 09/01/2032 | | | 29 | 5325 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.125 | 06/01/2011 | | | 4 | 170 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500 | 06/01/2028 | | | 5 | 75 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H | 4.750 | 06/01/2032 | | | 3 | 60 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 4.500 | 06/01/2036 | | | 30 | 1555 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 4.500 | 07/01/2034 | | | 4 | 85 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500 | 07/01/2037 | | | 41 | 3045+2 | ||||
| FREMONT & MADISON CNTYS IDAHO JT SCH DIST NO 215 ST ANTHONY | 3.625 | 08/15/2020 | | | 4 | 180 | ||||
| FREMONT & MADISON CNTYS IDAHO JT SCH DIST NO 215 ST ANTHONY | 4.000 | 08/15/2023 | | | 9 | 1660 | ||||
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ | 5.500 | 05/15/2031 | | | 7 | 360 | ||||
| GEORGIA MUN ELEC AUTH PWR REV GEN-SER A | 3.625 | 01/01/2014 | | | 2 | 30 | ||||
| GLENDALE CALIF ELEC REV | 4.375 | 02/01/2026 | | | 17 | 665 | ||||
| GLENDALE CALIF ELEC REV | 4.500 | 02/01/2035 | | | 26 | 2785 | ||||
| GLENDALE CALIF ELEC REV | 4.700 | 02/01/2037 | | | 5 | 745 | ||||
| GLENDALE CALIF WTR REV | 4.500 | 02/01/2033 | | | 17 | 1040 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | 2 | 90 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.625 | 06/01/2040 | | | 2 | 110 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 4.500 | 06/01/2027 | | | 6 | 205 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2033 | | | 6 | 475 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | 8 | 290 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | 34 | 1125 | ||||
| GRADY TEX INDPT SCH DIST SCH BLDG | 4.000 | 02/15/2021 | | | 21 | 2360 | ||||
| GRADY TEX INDPT SCH DIST SCH BLDG | 4.125 | 02/15/2023 | | | 9 | 1885 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.000 | 09/01/2035 | | | 12 | 730+1 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500 | 06/01/2013 | | | 3 | 20 | ||||
| GREATER ARIZ DEV AUTH INFRASTRUCTURE REV PINAL CNTY RD PROJ-SER 1 | 5.000 | 08/01/2014 | | | 2 | 15 | ||||
| GREENVILLE HOSP SYS S C HOSP FACS REV | 5.000 | 05/01/2031 | | | 2 | 15 | ||||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500 | 10/01/2027 | | | 6 | 105 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.000 | 08/15/2016 | | | 17 | 2070 | ||||
| HANLEY STA TRANSN DEV DIST MO TRANSN SALES TAX REV REF | 5.750 | 05/01/2036 | | | 7 | 165 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 4.400 | 08/15/2027 | | | 6 | 1575 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 4.625 | 08/15/2033 | | | 13 | 1010 | ||||
| HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A | 4.500 | 08/15/2036 | | | 73 | 10630+2 | ||||
| HARTFORD CONN PKG SYS REV SER A | 6.500 | 07/01/2025 | | | 3 | 110 | ||||
| HASTINGS COLLEGE LAW CALIF | 4.375 | 04/01/2026 | | | 2 | 30 | ||||
| HASTINGS COLLEGE LAW CALIF | 4.625 | 04/01/2033 | | | 12 | 800 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 3.000 | 10/15/2028 | | | 44 | 4035 | ||||
| HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A | 4.500 | 08/01/2037 | | | 43 | 2500 | ||||
| HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A | 4.750 | 12/15/2037 | | | 17 | 265 | ||||
| HESPERIA CALIF PUB FING AUTH REV REDEV & HSG PROJS-SER A | 5.000 | 09/01/2037 | | | 61 | 8250 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF | 4.125 | 07/01/2022 | | | 5 | 125 | ||||
| HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08 | 4.600 | 07/01/2025 | | | 17 | 1190 | ||||
| HOLLISTER CALIF JT PWRS FING AUTH WASTEWATER REV REFING & IMPT PROJ-SER 1 | 5.000 | 06/01/2032 | | | 5 | 555 | ||||
| HOPEWELL PA AREA SCH DIST CAP APPREC | 0.000 | 09/01/2024 | | | 5 | 165 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000 | 07/01/2025 | | | 11 | 365 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER A | 5.125 | 07/01/2032 | | | 9 | 125 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN | 4.750 | 11/15/2030 | | | 10 | 585 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A | 5.000 | 02/15/2047 | | | 4 | 175 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000 | 02/15/2047 | | | 10 | 380 | ||||
| IDAHO HEALTH FACS AUTH REV PORTNEUF MED CTR PROJ-SER A | 5.000 | 09/01/2035 | | | 6 | 385 | ||||
| ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ | 0.000 | 01/01/2020 | | | 37 | 10525+2 | ||||
| ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B | 5.250 | 02/15/2034 | | | 5 | 110 | ||||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A | 5.250 | 02/01/2026 | | | 17 | 2200+4 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A | 5.000 | 02/15/2036 | | | 10 | 1250 | ||||
| INDIANA UNIV REVS CONS-SER A | 4.500 | 06/01/2028 | | | 6 | 290 | ||||
| INDIANA UNIV REVS STUDENT FEE-SER S | 4.500 | 08/01/2032 | | | 13 | 1560 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L | 4.625 | 01/01/2038 | | | 123 | 2935 | ||||
| IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE | 5.100 | 12/01/2035 | | | 4 | 35 | ||||
| IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B | 5.550 | 10/01/2037 | | | 3 | 550+1 | ||||
| IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV ACADEMIC BLDG-SER I S U | 4.000 | 07/01/2023 | | | 14 | 470 | ||||
| IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV ACADEMIC BLDG-SER I S U | 4.250 | 07/01/2025 | | | 8 | 320 | ||||
| IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV ACADEMIC BLDG-SER I S U | 4.250 | 07/01/2027 | | | 12 | 490 | ||||
| IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV ACADEMIC BLDG-SER I S U | 4.375 | 07/01/2032 | | | 11 | 460 | ||||
| IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV ACADEMIC BLDG-SER I S U | 4.375 | 07/01/2035 | | | 46 | 1645 | ||||
| IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG | 5.500 | 07/15/2015 | | | 3 | 30 | ||||
| IRVING TEX INDPT SCH DIST SCH BLDG | 3.750 | 02/15/2020 | | | 8 | 650 | ||||
| IRVING TEX INDPT SCH DIST SCH BLDG | 4.250 | 02/15/2024 | | | 7 | 400 | ||||
| IRVING TEX INDPT SCH DIST SCH BLDG | 4.750 | 02/15/2038 | | | 9 | 340 | ||||
| IRVING TEX INDPT SCH DIST SCH BLDG-SER A | 5.000 | 02/15/2033 | | | 5 | 325 | ||||
| IRWINDALE CALIF CMNTY REDEV AGY TAX ALLOC REV REF-SUB LIEN-CITY INDL DEV PJ | 5.500 | 06/01/2026 | | | 16 | 1685 | ||||
| JACKSON CNTY GA WTR & SEW AUTH WTR REV SER A | 5.400 | 09/01/2022 | | | 2 | 40 | ||||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 5.000 | 12/01/2028 | | | 7 | 825 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.750 | 10/01/2037 | | | 18 | 805 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS | 4.750 | 02/01/2038 | | | 8 | 560 | ||||
| JEFFERSON CNTY TEX REF-SER A | 5.750 | 08/01/2019 | | | 2 | 85 | ||||
| JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A | 5.000 | 09/01/2021 | | | 4 | 110 | ||||
| KANAWHA PUTNAM CNTY HUNTINGTON CHARLESTON W VA SINGLE FAMILY COMPOUND INT-1984 SER A | 0.000 | 12/01/2016 | | | 3 | 50 | ||||
| KANSAS ST TPK AUTH TPK REV SER A-1 | 4.500 | 09/01/2029 | | | 7 | 105 | ||||
| KATY TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000 | 02/15/2018 | | | 6 | 440 | ||||
| KATY TEX INDPT SCH DIST REF-LTD TAX-SER B | 5.000 | 02/15/2023 | | | 3 | 145 | ||||
| KATY TEX INDPT SCH DIST SER B | 5.000 | 02/15/2032 | | | 5 | 30 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER A | 3.750 | 07/01/2014 | | | 7 | 230 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER A | 4.300 | 01/01/2018 | | | 3 | 30 | ||||
| KING CNTY WASH SWR | 5.000 | 01/01/2035 | | | 4 | 60+2 | ||||
| KING CNTY WASH SWR REV REF | 5.000 | 01/01/2031 | | | 4 | 40 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.625 | 04/01/2024 | | | 2 | 280 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.625 | 04/01/2029 | | | 3 | 110 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.250 | 04/01/2036 | | | 22 | 2950+2 | ||||
| LAFAYETTE IND SEW WKS REV REF | 4.200 | 01/01/2021 | | | 7 | 1000 | ||||
| LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY REV CFD-88-3 REF-SER A | 4.300 | 09/01/2018 | | | 4 | 110 | ||||
| LAKE TRAVIS TEX INDPT SCH DIST REF-SCH BLDG | 5.000 | 02/15/2036 | | | 16 | 950 | ||||
| LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE | 5.000 | 04/15/2023 | | | 5 | 60 | ||||
| LAS VEGAS NEV CONVENTION & VISITORS AUTH REV | 5.000 | 07/01/2037 | | | 2 | 85 | ||||
| LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF | 0.000 | 08/15/2022 | | | 3 | 155 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.125 | 05/01/2024 | | | 23 | 3470 | ||||
| LODI CALIF WASTEWATER SYS REV CTFS PARTN SER A | 5.000 | 10/01/2022 | | | 8 | 400 | ||||
| LODI CALIF WASTEWATER SYS REV CTFS PARTN SER A | 5.000 | 10/01/2032 | | | 11 | 135 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000 | 06/01/2013 | | | 3 | 185 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000 | 12/01/2022 | | | 19 | 1595 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250 | 05/01/2033 | | | 28 | 4600+2 | ||||
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REF | 5.000 | 10/15/2016 | | | 4 | 190 | ||||
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS-SER C | 5.000 | 07/01/2034 | | | 12 | 1625 | ||||
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV FIGUEROA PLAZA-SER B1 | 5.000 | 08/01/2026 | | | 13 | 1095 | ||||
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV POLICE HEADQUARTERS FAC-SER A | 5.000 | 01/01/2028 | | | 8 | 235 | ||||
| LOS ANGELES CALIF SANTN EQUIP CHARGE REV SER A | 5.000 | 02/01/2018 | | | 4 | 80 | ||||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 07/01/2024 | | | 11 | 500 | ||||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 07/01/2025 | | | 25 | 1720 | ||||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 01/01/2028 | | | 21 | 2770 | ||||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-2 | 4.250 | 07/01/2028 | | | 5 | 205 | ||||
| LOS ANGELES CNTY CALIF CTFS PARTN FOR FUTURE ISSUES SEE CAP APPREC-DISNEY PKG PROJ | 0.000 | 09/01/2018 | | | 3 | 205 | ||||
| LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV CAP PROJS-DIST NO 20 SUB-SER A | 4.500 | 10/01/2038 | | | 11 | 610 | ||||
| LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV CAP PROJS-DIST NO 20 SUB-SER A | 4.500 | 10/01/2042 | | | 13 | 855 | ||||
| LOS ANGELES CNTY CALIF SCHS REGIONALIZED BUSINESS SVCS POOLED FING PG-SER A | 4.500 | 03/01/2016 | | | 2 | 45 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV | 4.375 | 01/01/2037 | | | 4 | 575 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY KENNER RD PROJ | 3.900 | 03/01/2013 | | | 4 | 90 | ||||
| LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B | 5.000 | 06/01/2022 | | | 13 | 555 | ||||
| LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD | 4.375 | 07/01/2018 | | | 5 | 185 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 4.750 | 05/15/2028 | | | 4 | 270 | ||||
| MAINE ST | 4.250 | 06/15/2016 | | | 10 | 930 | ||||
| MAINE ST HSG AUTH MTG PUR AMT-SER A | 4.750 | 11/15/2027 | | | 13 | 410 | ||||
| MANCHESTER N H SCH FACS REV REF | 5.500 | 06/01/2027 | | | 4 | 390 | ||||
| MANHATTAN KANS HEALTH CARE FAC REV MEADOWLARK HILLS RETIREMENT-A | 6.500 | 05/15/2028 | | | 16 | 760 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L | 4.950 | 09/01/2038 | | | 23 | 1475 | ||||
| MARYLAND ST DEPT TRANSN CONS TRANSN | 5.250 | 12/15/2014 | | | 5 | 135 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A | 4.625 | 01/01/2027 | | | 2 | 40 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-B | 4.750 | 01/01/2013 | | | 9 | 730 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A | 5.250 | 07/01/2020 | | | 5 | 175+2 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 5.000 | 03/01/2017 | | | 4 | 130 | ||||
| MASSACHUSETTS ST CONS LN-SER E-MBIA IBC | 5.500 | 01/01/2013 | | | 5 | 250 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER N | 5.250 | 06/01/2018 | | | 4 | 220 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BRANDEIS UNIV-SER I | 4.750 | 10/01/2020 | | | 4 | 95 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E | 5.000 | 08/15/2035 | | | 11 | 2650 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D | 5.250 | 10/01/2022 | | | 5 | 750 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D | 5.250 | 10/01/2024 | | | 2 | 775 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D | 5.000 | 10/01/2026 | | | 3 | 165 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F | 4.500 | 10/01/2031 | | | 12 | 1045 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A | 5.000 | 01/01/2027 | | | 8 | 155 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.500 | 08/15/2035 | | | 11 | 395 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 5.000 | 01/01/2039 | | | 15 | 410 | ||||
| MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C | 5.250 | 12/01/2015 | | | 4 | 90 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A | 5.000 | 08/01/2034 | | | 5 | 620 | ||||
| MAUI CNTY HAWAII SER A | 5.000 | 07/01/2026 | | | 6 | 115 | ||||
| MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG-SER A | 5.250 | 01/15/2022 | |