![]() | |
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: 02/14/2008.
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 ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.125 | 02/01/2023 | | | 3 | 100 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000 | 10/01/2019 | | | 5 | 645 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2033 | | | 24 | 1195 | ||||
| ALIQUIPPA PA SCH DIST SER A | 3.300 | 12/01/2017 | | | 19 | 2640 | ||||
| ALIQUIPPA PA SCH DIST SER A | 3.600 | 12/01/2018 | | | 15 | 3305 | ||||
| ALIQUIPPA PA SCH DIST SER A | 4.000 | 12/01/2020 | | | 12 | 3850 | ||||
| ALIQUIPPA PA SCH DIST SER A | 4.000 | 12/01/2021 | | | 12 | 1910+1 | ||||
| ALIQUIPPA PA SCH DIST SER A | 4.125 | 12/01/2024 | | | 44 | 4430+3 | ||||
| ALIQUIPPA PA SCH DIST SER A | 4.350 | 12/01/2029 | | | 64 | 12225+3 | ||||
| ANOKA CNTY MINN CAP IMPT-SER A | 4.250 | 02/01/2027 | | | 8 | 320 | ||||
| ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A | 5.000 | 01/01/2024 | | | 3 | 75 | ||||
| ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT | 5.000 | 10/01/2043 | | | 20 | 1065 | ||||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J | 5.000 | 01/01/2034 | | | 31 | 3920 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A | 5.000 | 01/01/2034 | | | 4 | 65 | ||||
| AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG | 4.750 | 01/15/2032 | | | 19 | 1975 | ||||
| BAKER CORRECTIONAL DEV CORP FLA FIRST MTG REV BAKER CNTY DETENTION CTR PJ | 7.500 | 02/01/2030 | | | 5 | 175 | ||||
| BALDWIN CNTY ALA WTS-SER A | 4.250 | 01/01/2023 | | | 5 | 375 | ||||
| BALTIMORE CNTY MD MET DIST 71ST ISSUE | 4.500 | 02/01/2034 | | | 66 | 8835+3 | ||||
| BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A | 4.500 | 09/01/2033 | | | 28 | 755 | ||||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D-AGC-ICC | 5.000 | 07/01/2027 | | | 3 | 625 | ||||
| BALTIMORE MD REV REF-WASTEWATER PROJS-SER C | 4.500 | 07/01/2032 | | | 12 | 805 | ||||
| BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ | 4.375 | 08/01/2016 | | | 9 | 340 | ||||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000 | 06/01/2038 | | | 17 | 1185 | ||||
| BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC | 4.750 | 05/01/2034 | | | 19 | 935 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 4.000 | 04/01/2021 | | | 8 | 600 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 4.000 | 04/01/2022 | | | 12 | 1350 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 4.125 | 04/01/2023 | | | 31 | 2060 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000 | 08/01/2017 | | | 3 | 90 | ||||
| BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A | 6.700 | 01/01/2018 | | | 5 | 50 | ||||
| BAYTOWN TEX | 4.250 | 02/01/2024 | | | 4 | 100 | ||||
| BEAUFORT CNTY S C TAX INCREMENT REV BLUFFTON AREA REDEV PROJ | 5.000 | 02/01/2023 | | | 3 | 60 | ||||
| BEAVERTON ORE SCH DIST | 4.125 | 06/01/2025 | | | 43 | 1595 | ||||
| BERGEN CNTY N J | 4.000 | 10/15/2015 | | | 6 | 340+2 | ||||
| BESSEMER ALA WTR REV WTS | 5.000 | 01/01/2039 | | | 3 | 265 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.250 | 11/15/2020 | | | 6 | 650 | ||||
| BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC | 5.250 | 07/01/2038 | | | 31 | 785 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.000 | 10/01/2018 | | | 4 | 125 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.375 | 10/01/2027 | | | 2 | 260 | ||||
| BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J REF | 5.250 | 12/15/2020 | | | 7 | 275 | ||||
| BRENTWOOD CALIF UN SCH DIST REF | 4.000 | 08/01/2022 | | | 2 | 30 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750 | 06/01/2034 | | | 5 | 215 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000 | 06/01/2042 | | | 9 | 665 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | 6 | 220 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ | 5.000 | 09/01/2034 | | | 2 | 45 | ||||
| BYRON CENTER MICH PUB SCHS REF | 4.000 | 05/01/2021 | | | 11 | 2040 | ||||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q | 5.250 | 12/01/2032 | | | 4 | 70 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2034 | | | 42 | 4990+4 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A | 5.350 | 08/15/2028 | | | 4 | 115 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER E | 4.250 | 08/01/2012 | | | 3 | 60 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-A-RMKT 6/01/07 | 4.750 | 12/01/2023 | | | 13 | 1900 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07 | 4.750 | 12/01/2023 | | | 6 | 35+5 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-D-RMKT 6/01/07 | 4.750 | 12/01/2023 | | | 5 | 500 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2027 | | | 11 | 400 | ||||
| CALIFORNIA ST | 4.750 | 10/01/2028 | | | 10 | 3000 | ||||
| CALIFORNIA ST | 4.750 | 12/01/2028 | | | 3 | 150 | ||||
| CALIFORNIA ST | 5.250 | 02/01/2033 | | | 2 | 20 | ||||
| CALIFORNIA ST FSA-CR | 4.500 | 09/01/2036 | | | 151 | 4860 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | 11 | 460 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250 | 04/01/2032 | | | 9 | 275 | ||||
| CALIFORNIA ST PREREFUNDED-RADIAN-IBCC | 5.125 | 03/01/2031 | | | 3 | 395 | ||||
| CALIFORNIA ST REF | 5.500 | 03/01/2016 | | | 4 | 1000 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2018 | | | 21 | 6030+1 | ||||
| CALIFORNIA ST REF | 5.000 | 11/01/2018 | | | 2 | 30 | ||||
| CALIFORNIA ST REF | 4.000 | 12/01/2018 | | | 11 | 905 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2023 | | | 10 | 1340+2 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | 20 | 3785 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2026 | | | 18 | 4625 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2027 | | | 35 | 2020 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | 24 | 5960+1 | ||||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2026 | | | 9 | 510 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2012 | | | 5 | 215 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2025 | | | 5 | 50 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2026 | | | 22 | 1235+2 | ||||
| CALIFORNIA ST VAR PURP | 4.250 | 03/01/2028 | | | 7 | 225 | ||||
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2029 | | | 13 | 1585 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2031 | | | 24 | 1620 | ||||
| CALIFORNIA ST VAR PURP | 4.750 | 06/01/2035 | | | 5 | 200 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2037 | | | 29 | 3930+3 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2037 | | | 24 | 6155+3 | ||||
| CALIFORNIA ST VAR PURP-FSA-CR | 4.500 | 12/01/2032 | | | 45 | 6240 | ||||
| CALIFORNIA ST VAR PURP-MBIA IBC | 5.000 | 06/01/2037 | | | 18 | 5460+2 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | 45 | 3995+5 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.250 | 05/01/2010 | | | 5 | 580 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2016 | | | 12 | 2200+2 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY FGIC-SER A | 5.250 | 07/01/2014 | | | 6 | 285 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.250 | 07/01/2013 | | | 4 | 385+1 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 4.125 | 07/01/2014 | | | 2 | 30 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.000 | 07/01/2010 | | | 11 | 1015+6 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-CALIF ST UNIV-SER A | 5.000 | 10/01/2013 | | | 2 | 600 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. | 5.000 | 08/15/2043 | | | 29 | 1175 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER A | 4.750 | 04/01/2033 | | | 5 | 300 | ||||
| CENTER GROVE IND SCH BLDG CORP FIRST MTG | 5.000 | 07/15/2024 | | | 5 | 1160 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750 | 02/01/2028 | | | 9 | 185 | ||||
| CERES CALIF REDEV AGY TAX ALLOC CERES REDEV PROJ AREA NO 1 | 5.000 | 11/01/2033 | | | 5 | 270+3 | ||||
| CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A | 5.000 | 08/01/2012 | | | 3 | 100 | ||||
| CHELSEA MICH SCH DIST REF | 5.000 | 05/01/2016 | | | 4 | 125 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500 | 02/01/2026 | | | 9 | 620 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500 | 02/01/2027 | | | 4 | 135 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500 | 02/01/2028 | | | 34 | 1850 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500 | 02/01/2030 | | | 7 | 1175 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500 | 02/01/2034 | | | 8 | 220 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500 | 02/01/2038 | | | 21 | 1040 | ||||
| CHICAGO ILL PREREFUNDED-REF-PJ-SER A | 5.000 | 01/01/2042 | | | 6 | 115 | ||||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.375 | 05/15/2033 | | | 6 | 1320 | ||||
| CHINO CALIF REDEV AGY TAX ALLOC REF-CHINO REDEV PJ AREA-SER A | 4.375 | 09/01/2012 | | | 3 | 65 | ||||
| CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07 | 5.000 | 12/01/2025 | | | 4 | 465 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000 | 03/01/2017 | | | 8 | 2385 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS | 4.250 | 01/01/2026 | | | 3 | 80 | ||||
| CLAYTON N MEX JAIL PROJ REV | 5.000 | 11/01/2024 | | | 25 | 1265 | ||||
| COACHELLA VALLEY CALIF UNI SCH DIST ELECTION-SER A | 5.000 | 08/01/2028 | | | 9 | 425 | ||||
| COLLEGE CHARLESTON S C HIGHER ED FACS REV SER C | 4.500 | 04/01/2037 | | | 2 | 45 | ||||
| COLLEGE CHARLESTON S C HIGHER ED FACS REV SER C-MBIA IBC | 4.500 | 04/01/2037 | | | 25 | 455 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH | 5.000 | 12/01/2033 | | | 3 | 85 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB-REF & IMPT-A-MBIA IBC | 5.000 | 11/15/2029 | | | 26 | 1535 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250 | 06/01/2030 | | | 28 | 1070 | ||||
| CONNECTICUT ST SER A | 4.500 | 05/01/2025 | | | 11 | 2000 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E | 4.750 | 07/01/2024 | | | 7 | 990 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER H | 5.000 | 07/01/2036 | | | 13 | 2715 | ||||
| CONNECTOR 2000 ASSN INC S C TOLL RD REV SR-SOUTHN CONNECTOR PJ-SER A | 5.375 | 01/01/2038 | | | 9 | 470 | ||||
| CONTRA COSTA CALIF WTR DIST WTR REV REF-SER M | 5.000 | 10/01/2018 | | | 3 | 600 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.250 | 08/15/2023 | | | 6 | 225+1 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.500 | 08/15/2029 | | | 2 | 120 | ||||
| CRAWFORD TEX ED FACS CORP STUDENT HSG REV WEATHERFORD COLLEGE PROJ-SER A | 5.000 | 08/01/2028 | | | 5 | 35 | ||||
| CUYAHOGA CNTY OHIO HOSP REV IMPT-METROHEALTH SYS PJ | 6.150 | 02/15/2029 | | | 3 | 30+2 | ||||
| DADE CNTY FLA REF-SEAPORT | 5.125 | 10/01/2026 | | | 5 | 125 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000 | 11/01/2035 | | | 7 | 60 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | 4 | 95 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | 26 | 1210 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500 | 11/01/2035 | | | 9 | 265 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000 | 11/01/2014 | | | 3 | 90 | ||||
| DAYTON MINN IMPT-SER A | 4.375 | 02/01/2034 | | | 44 | 2100 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 4.500 | 07/01/2037 | | | 4 | 110 | ||||
| DELAWARE ST SER A | 4.250 | 01/01/2024 | | | 3 | 70 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-POLL CTL-DELMARVA-B | 3.150 | 02/01/2023 | | | 7 | 155 | ||||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 5.100 | 01/01/2039 | | | 31 | 1190 | ||||
| DENTON TEX INDPT SCH DIST SCH BLDG | 5.000 | 08/15/2028 | | | 2 | 270 | ||||
| DENVER COLO CITY & CNTY ARPT REV PREREFUNDED-SER C | 6.125 | 11/15/2025 | | | 4 | 60 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A | 4.375 | 12/15/2037 | | | 4 | 120 | ||||
| DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A | 5.375 | 05/01/2018 | | | 27 | 945 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-MBIA IBC | 5.000 | 07/01/2033 | | | 14 | 1225 | ||||
| DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SR LIEN-SER A | 5.250 | 07/01/2033 | | | 2 | 190 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A | 5.250 | 07/01/2033 | | | 3 | 40 | ||||
| DISTRICT COLUMBIA SER A | 4.750 | 06/01/2036 | | | 15 | 645 | ||||
| DISTRICT COLUMBIA BALLPARK REV SER B-1 | 4.625 | 02/01/2036 | | | 3 | 35 | ||||
| DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY | 5.500 | 01/01/2020 | | | 9 | 650 | ||||
| DODGE KANS UNI SCH DIST NO 443 FORD CNTY REF-CAP OUTLAY | 4.000 | 09/01/2018 | | | 14 | 1635 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B | 4.500 | 08/15/2033 | | | 11 | 1275 | ||||
| EBERT MET DIST COLO REF & IMPT | 5.350 | 12/01/2037 | | | 12 | 445 | ||||
| EL DORADO CALIF IRR DIST CTFS PARTN REF-SER A | 5.000 | 03/01/2016 | | | 2 | 30 | ||||
| EL PASO TEX CTFS OBLIG | 4.500 | 08/15/2032 | | | 25 | 610 | ||||
| ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN | 5.000 | 11/01/2037 | | | 84 | 6950+3 | ||||
| ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A | 8.250 | 08/01/2016 | | | 8 | 200 | ||||
| ESCONDIDO CALIF ELECTION 2004-SER A | 4.750 | 09/01/2036 | | | 48 | 7245 | ||||
| ESSEX CNTY N J SER A | 4.500 | 05/01/2035 | | | 7 | 290 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 5.000 | 04/01/2017 | | | 5 | 800+1 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A | 4.250 | 04/01/2037 | | | 4 | 55 | ||||
| FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ | 5.000 | 06/15/2033 | | | 4 | 110 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 3.750 | 03/01/2021 | | | 7 | 190 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 3.750 | 03/01/2022 | | | 2 | 40 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000 | 05/01/2025 | | | 9 | 495 | ||||
| FLORENCE S C WTR & SWR REV | 5.500 | 03/01/2026 | | | 3 | 75 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3 | 5.150 | 07/01/2038 | | | 7 | 375 | ||||
| FLORIDA KEYS AQUEDUCT AUTH WTR REV | 5.250 | 09/01/2032 | | | 6 | 165 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 4.500 | 06/01/2036 | | | 65 | 1875+2 | ||||
| FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC | 4.875 | 07/01/2031 | | | 4 | 165 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C | 4.500 | 07/01/2022 | | | 6 | 165 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A | 5.500 | 07/01/2013 | | | 3 | 60+1 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500 | 07/01/2027 | | | 6 | 210 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500 | 07/01/2037 | | | 16 | 515 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C | 4.625 | 07/01/2028 | | | 11 | 500 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF & IMPT-DOCTORS HOSP PROJ | 5.875 | 12/01/2013 | | | 4 | 515 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF & IMPT-DOCTORS HOSP PROJ | 5.875 | 12/01/2023 | | | 12 | 1355 | ||||
| FREDERICK CNTY MD PUB FACS | 4.100 | 06/01/2023 | | | 12 | 2165 | ||||
| FREMONT & MADISON CNTYS IDAHO JT SCH DIST NO 215 ST ANTHONY | 4.000 | 08/15/2023 | | | 35 | 1755 | ||||
| GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A | 5.020 | 10/01/2017 | | | 9 | 1505+4 | ||||
| GAINESVILLE GA WTR & SEW REV REF | 4.000 | 11/15/2021 | | | 24 | 2995 | ||||
| GARLAND TEX CTFS OBLIG | 4.500 | 02/15/2019 | | | 2 | 50 | ||||
| GEORGIA ST REF-SER C | 5.000 | 07/01/2021 | | | 2 | 380 | ||||
| GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A | 4.850 | 12/01/2037 | | | 76 | 3400+2 | ||||
| GLENDALE CALIF ELEC REV | 4.375 | 02/01/2026 | | | 16 | 590 | ||||
| GLENDALE CALIF WTR REV | 4.500 | 02/01/2033 | | | 5 | 325 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | 3 | 105 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2033 | | | 5 | 135 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | 18 | 1955 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | 7 | 710 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B | 5.000 | 06/01/2043 | | | 6 | 3050 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.000 | 09/01/2030 | | | 9 | 885 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.000 | 09/01/2032 | | | 5 | 650 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.000 | 09/01/2035 | | | 7 | 195 | ||||
| GRAYS HBR CNTY WASH PUB FACS DIST LTD SALES TAX | 4.500 | 12/01/2017 | | | 4 | 180 | ||||
| GUAM PWR AUTH REV SER A-MBIA IBC | 5.125 | 10/01/2029 | | | 2 | 25 | ||||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500 | 10/01/2027 | | | 2 | 170 | ||||
| GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A | 5.000 | 10/01/2028 | | | 5 | 35 | ||||
| HAMILTON CNTY IND PUB BLDG CORP FIRST MTG | 4.250 | 08/01/2025 | | | 5 | 290 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 5.000 | 05/15/2023 | | | 4 | 30 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000 | 12/01/2023 | | | 6 | 210 | ||||
| HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A | 4.500 | 08/15/2036 | | | 12 | 750 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ | 5.125 | 06/01/2022 | | | 3 | 30 | ||||
| HASTINGS COLLEGE LAW CALIF | 4.625 | 04/01/2033 | | | 4 | 135 | ||||
| HAWAII ST REF-SER DG | 5.000 | 07/01/2015 | | | 12 | 2310 | ||||
| HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A | 4.500 | 08/01/2037 | | | 15 | 270 | ||||
| HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A | 4.750 | 12/15/2037 | | | 7 | 200 | ||||
| HENRICO CNTY VA PUB IMPT | 4.000 | 12/01/2026 | | | 4 | 50 | ||||
| HESPERIA CALIF PUB FING AUTH REV REDEV & HSG PROJS-SER A | 5.000 | 09/01/2037 | | | 19 | 2490 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D | 5.375 | 11/15/2035 | | | 6 | 90 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B | 4.375 | 07/01/2025 | | | 6 | 160 | ||||
| HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08 | 4.550 | 07/01/2024 | | | 2 | 105 | ||||
| HOLLYWOOD FLA | 4.250 | 06/01/2027 | | | 4 | 150 | ||||
| HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A | 5.000 | 12/01/2034 | | | 11 | 585 | ||||
| HOUSTON TEX REF-PUB IMPT-SER E | 5.000 | 03/01/2018 | | | 2 | +2 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER B | 5.000 | 07/01/2022 | | | 7 | 220+2 | ||||
| HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS | 4.125 | 02/15/2023 | | | 6 | 820 | ||||
| HOWARD CNTY MD CONS PUB IMPT-SER A | 4.250 | 02/15/2028 | | | 45 | 2405 | ||||
| HOWARD CNTY MD MET DIST-SER A | 3.000 | 02/15/2014 | | | 3 | 110 | ||||
| HOWARD CNTY MD MET DIST-SER A | 3.250 | 02/15/2016 | | | 4 | 185 | ||||
| HOWARD CNTY MD MET DIST-SER A | 4.375 | 02/15/2033 | | | 11 | 275 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | 12 | 810 | ||||
| HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A | 4.750 | 02/15/2032 | | | 4 | 305 | ||||
| HURST EULESS BEDFORD TEX INDPT SCH DIST REF | 4.500 | 08/15/2025 | | | 2 | 175 | ||||
| ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ | 0.000 | 01/01/2020 | | | 16 | 545 | ||||
| ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A | 5.125 | 05/15/2023 | | | 4 | 390 | ||||
| ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A | 5.250 | 07/01/2015 | | | 2 | 20 | ||||
| ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08 | 5.200 | 02/01/2039 | | | 53 | 4570+1 | ||||
| ILLINOIS ST TAXABLE-PENSION | 5.100 | 06/01/2033 | | | 4 | 45+1 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A | 5.000 | 01/01/2022 | | | 7 | 375 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2 | 5.000 | 01/01/2031 | | | 5 | 1050+3 | ||||
| INDEPENDENCE ORE WTR REV | 5.375 | 08/01/2024 | | | 4 | 40 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B | 5.000 | 02/15/2033 | | | 14 | 2080+2 | ||||
| INDIANA HEALTH FAC FING AUTH REV UNREFUNDED BALANCE-ANCILLA SYS | 5.250 | 07/01/2022 | | | 3 | 40 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L | 4.625 | 01/01/2038 | | | 40 | 1940+2 | ||||
| IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV ACADEMIC BLDG-SER I S U | 4.250 | 07/01/2029 | | | 9 | 435 | ||||
| IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV ACADEMIC BLDG-SER I S U | 4.375 | 07/01/2032 | | | 19 | 560 | ||||
| IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV ACADEMIC BLDG-SER I S U | 4.375 | 07/01/2035 | | | 16 | 325 | ||||
| IRWINDALE CALIF CMNTY REDEV AGY TAX ALLOC REV REF-SUB LIEN-CITY INDL DEV PJ | 5.500 | 12/01/2021 | | | 6 | 330 | ||||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 4.500 | 12/01/2031 | | | 6 | 105 | ||||
| JACKSONVILLE FLA WTR & SWR REV UTD WTR FLA PROJ | 6.350 | 08/01/2025 | | | 7 | 90 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.750 | 10/01/2037 | | | 44 | 1485 | ||||
| JOHNSON CNTY KANS UNI SCH DIST NO 233 SER A | 4.000 | 09/01/2023 | | | 9 | 455 | ||||
| JOHNSON CNTY KANS UNI SCH DIST NO 233 SER A | 4.250 | 09/01/2027 | | | 8 | 410 | ||||
| KANSAS ST DEPT TRANSN HWY REV SER A | 5.500 | 03/01/2019 | | | 3 | 30 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER A | 5.300 | 01/01/2038 | | | 29 | 5870 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 68-2ND SER | 5.250 | 10/01/2016 | | | 18 | 1400+4 | ||||
| KING CNTY WASH SWR REV SER A | 5.000 | 01/01/2035 | | | 7 | 720 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.625 | 04/01/2024 | | | 11 | 485 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.625 | 04/01/2029 | | | 9 | 290 | ||||
| KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A | 4.000 | 04/01/2040 | | | 8 | 500 | ||||
| LANCASTER CNTY NEB HOSP AUTH NO 1 HOSP REV BRYANLGH MED CTR PROJ-SER A | 5.250 | 06/01/2031 | | | 3 | 30 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN SER A | 4.500 | 08/01/2027 | | | 4 | 30 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.125 | 05/01/2024 | | | 10 | 415 | ||||
| LODI CALIF WASTEWATER SYS REV CTFS PARTN SER A | 5.000 | 10/01/2032 | | | 5 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000 | 12/01/2019 | | | 2 | 100+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.000 | 12/01/2035 | | | 3 | 90 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000 | 09/01/2024 | | | 3 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000 | 12/01/2022 | | | 18 | 990 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250 | 05/01/2033 | | | 30 | 2445 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A | 5.100 | 09/01/2029 | | | 31 | 4650 | ||||
| LOS ANGELES CALIF CMNTY REDEV AGY CMNTY REDEV FING AUTH REV TAXABLE-POOLED FING-SER O | 6.660 | 09/01/2037 | | | 11 | 460 | ||||
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS-SER C | 5.000 | 07/01/2034 | | | 3 | 190 | ||||
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV POLICE HEADQUARTERS FAC-SER A | 5.000 | 01/01/2028 | | | 7 | 315 | ||||
| LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E | 5.125 | 01/01/2027 | | | 4 | 955 | ||||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 07/01/2024 | | | 11 | 390 | ||||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 07/01/2025 | | | 32 | 3475 | ||||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 01/01/2028 | | | 10 | 1610 | ||||
| LOS ANGELES CALIF UNI SCH DIST SER A | 5.375 | 07/01/2018 | | | 3 | 100 | ||||
| LOS ANGELES CALIF WASTEWTR SYS REV REF-SER A | 4.500 | 06/01/2029 | | | 26 | 2130 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV | 4.375 | 01/01/2037 | | | 7 | 300 | ||||
| LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A | 5.000 | 07/01/2039 | | | 3 | 125 | ||||
| LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV | 4.650 | 12/15/2032 | | | 49 | 2340+3 | ||||
| MAINE HEALTH & HIGHER EDL FACS AUTH REV SER F | 5.000 | 07/01/2023 | | | 6 | 300 | ||||
| MANHATTAN KANS HEALTH CARE FAC REV MEADOWLARK HILLS RETIREMENT-A | 6.500 | 05/15/2028 | | | 5 | 85 | ||||
| MANSFIELD TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2024 | | | 4 | 180 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI SCH IMPT-SER A | 4.125 | 07/01/2019 | | | 11 | 810 | ||||
| MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE PREREFUNDED-SCH IMPT-PJ 2004-B | 4.000 | 07/01/2026 | | | 5 | 3380 | ||||
| MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B | 4.250 | 07/01/2022 | | | 7 | 225 | ||||
| MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV REF-LEASE-SER A | 5.000 | 06/01/2021 | | | 3 | 35 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L | 4.950 | 09/01/2038 | | | 7 | 145 | ||||
| MARYLAND ST DEPT TRANSN CONS TRANSN | 4.000 | 02/15/2014 | | | 8 | 860 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B | 5.000 | 07/01/2041 | | | 2 | 45 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-SER A | 5.000 | 07/01/2036 | | | 14 | 400 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 5.750 | 01/01/2038 | | | 3 | 40+1 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 4.500 | 07/01/2037 | | | 7 | 370 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 5.000 | 03/01/2017 | | | 10 | 1450 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500 | 11/01/2011 | | | 7 | 275 | ||||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A | 5.250 | 05/01/2020 | | | 5 | 220 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BENTLEY COLLEGE-SER J | 5.125 | 07/01/2028 | | | 2 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKLEE COLLEGE MUSIC-SER A | 5.000 | 10/01/2037 | | | 5 | 125 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A | 5.000 | 07/01/2029 | | | 4 | 130 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D | 5.000 | 10/01/2026 | | | 8 | 645 | ||||
| MASSACHUSETTS ST PORT AUTH REV AMT-SER E-MBIA IBC | 5.000 | 07/01/2028 | | | 6 | 60 | ||||
| MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D | 5.000 | 07/01/2017 | | | 2 | 45 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A | 0.000 | 01/01/2024 | | | 2 | 45 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 5.000 | 01/01/2039 | | | 5 | 335 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13 | 5.000 | 08/01/2020 | | | 7 | 720 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER J | 5.250 | 08/01/2017 | | | 5 | 280 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A | 5.250 | 08/01/2024 | | | 52 | 5770 | ||||
| MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC | 0.000 | 01/01/2021 | | | 3 | 260 | ||||
| MECKLENBURG CNTY N C PUB IMPT-SER B | 4.000 | 02/01/2028 | | | 8 | 350 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 4.500 | 02/01/2028 | | | 14 | 690 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500 | 11/15/2019 | | | 2 | 90 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000 | 11/15/2025 | | | 17 | 3210 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.250 | 11/15/2031 | | | 13 | 3110 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250 | 11/15/2017 | | | 5 | 410 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000 | 11/15/2031 | | | 10 | 940 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250 | 11/15/2032 | | | 13 | 1650+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000 | 11/15/2037 | | | 3 | 150+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.750 | 11/15/2037 | | | 48 | 4265 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500 | 11/15/2032 | | | 71 | 2905 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER J | 5.000 | 07/01/2017 | | | 7 | 125 | ||||