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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: 02/15/2008.
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) |
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| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR | 5.000 | 11/15/2031 | | | 4 | 90 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.500 | 02/01/2028 | | | 8 | 580 | ||||
| ALASKA HSG FIN CORP HOME MTG REV AMT-SER A | 5.000 | 12/01/2023 | | | 5 | 190 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250 | 11/15/2032 | | | 5 | 125 | ||||
| ALEXANDRIA VA CAP IMPT | 4.250 | 06/15/2023 | | | 12 | 255 | ||||
| ALIQUIPPA PA SCH DIST SER A | 3.750 | 12/01/2019 | | | 8 | 2040 | ||||
| ALIQUIPPA PA SCH DIST SER A | 4.125 | 12/01/2024 | | | 9 | 3300 | ||||
| ALIQUIPPA PA SCH DIST SER A | 4.350 | 12/01/2029 | | | 60 | 2395 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02 | 4.350 | 12/01/2013 | | | 4 | 70 | ||||
| ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT | 5.000 | 10/01/2043 | | | 19 | 400 | ||||
| ARKANSAS ST HIGHER ED-SER B | 4.500 | 06/01/2024 | | | 6 | 1220 | ||||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J | 5.000 | 01/01/2034 | | | 28 | 2205 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 5.000 | 06/01/2009 | | | 3 | 50 | ||||
| BALTIMORE CNTY MD MET DIST 71ST ISSUE | 4.500 | 02/01/2034 | | | 70 | 2660 | ||||
| BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A | 4.500 | 09/01/2033 | | | 14 | 640 | ||||
| BALTIMORE MD REV REF-WASTEWATER PROJS-SER C | 4.500 | 07/01/2032 | | | 14 | 980 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 3.500 | 04/01/2018 | | | 5 | 275 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000 | 08/01/2017 | | | 7 | 855 | ||||
| BEAVERTON ORE SCH DIST | 4.125 | 06/01/2025 | | | 7 | 160 | ||||
| BERGEN CNTY N J | 4.000 | 10/15/2015 | | | 5 | 1220+1 | ||||
| BERKELEY CALIF UNI SCH DIST REF | 3.250 | 08/01/2012 | | | 3 | 40 | ||||
| BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FDTN PROJ | 01/01/2029 | | | 2 | 370 | |||||
| BIG BEAR MUN WTR DIST CALIF CTFS PARTN 1991 REF AND LAKE IMPTS | 5.000 | 11/01/2032 | | | 12 | 550 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.000 | 10/01/2021 | | | 2 | 30 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.375 | 10/01/2027 | | | 2 | 80 | ||||
| BOISE ST UNIV IDAHO REVS REF-GEN-SER A | 4.250 | 04/01/2032 | | | 6 | 345 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 4.500 | 05/01/2026 | | | 2 | 80 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000 | 04/01/2036 | | | 9 | 240 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000 | 06/01/2042 | | | 11 | 795 | ||||
| BUCKSPORT ME SOLID WASTE DISP REV REF-INTERNATIONAL PAPER-SER A | 4.000 | 03/01/2014 | | | 7 | 200 | ||||
| BURLINGTON KANS ENVIRONMENTAL IMPT REV KANSAS CITY PWR & LT CO PROJ | 4.650 | 09/01/2035 | | | 2 | 60 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 5.000 | 06/01/2025 | | | 8 | 3260 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2034 | | | 38 | 4875 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250 | 11/15/2046 | | | 5 | 825 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2013 | | | 5 | 605 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2027 | | | 2 | 195 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | 2 | 60 | ||||
| CALIFORNIA ST | 4.500 | 09/01/2033 | | | 14 | 460 | ||||
| CALIFORNIA ST | 5.100 | 02/01/2034 | | | 2 | 60 | ||||
| CALIFORNIA ST FSA-CR | 4.500 | 09/01/2036 | | | 88 | 2465 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | 4 | 190 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2024 | | | 8 | 465 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2026 | | | 18 | 4185+1 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | 20 | 885 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2026 | | | 11 | 715 | ||||
| CALIFORNIA ST VAR PURP | 4.250 | 03/01/2028 | | | 3 | 75 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2031 | | | 7 | 600 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2035 | | | 27 | 8385+3 | ||||
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2035 | | | 11 | 340 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2037 | | | 9 | 915+2 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2037 | | | 23 | 2375 | ||||
| CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY | 4.500 | 03/01/2033 | | | 6 | 200 | ||||
| CALIFORNIA ST VAR PURP-FSA-CR | 4.500 | 12/01/2032 | | | 19 | 3020 | ||||
| CALIFORNIA ST VAR PURP-MBIA IBC | 5.000 | 06/01/2037 | | | 15 | 425 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | 21 | 2305 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2013 | | | 8 | 485 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A-MBIA IBC | 6.000 | 05/01/2013 | | | 3 | 255 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.250 | 07/01/2013 | | | 9 | 385 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2025 | | | 8 | 230 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C | 5.000 | 11/01/2023 | | | 3 | 30 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. | 5.000 | 08/15/2043 | | | 26 | 1225 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER A | 4.750 | 04/01/2033 | | | 4 | 425 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH SEW & SOLID WASTE REF-ANHEUSER-BUSCH PROJ | 4.800 | 09/01/2046 | | | 6 | 930 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ | 4.500 | 10/01/2031 | | | 2 | 55 | ||||
| CAMBRIDGE MASS MUN PURP LN | 3.000 | 02/01/2016 | | | 5 | 160 | ||||
| CAMBRIDGE MASS MUN PURP LN | 3.250 | 02/01/2018 | | | 8 | 650 | ||||
| CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 SANTN DIST REV SER A | 5.000 | 08/01/2024 | | | 5 | 150 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500 | 02/01/2030 | | | 10 | 420 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500 | 02/01/2031 | | | 8 | 695 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500 | 02/01/2038 | | | 5 | 140 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.000 | 01/01/2031 | | | 3 | 45 | ||||
| CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07 | 5.000 | 12/01/2025 | | | 3 | 175 | ||||
| CLOVIS CALIF PUB FING AUTH WTR REV | 5.000 | 03/01/2018 | | | 3 | 320 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB-REF & IMPT-A-MBIA IBC | 5.000 | 11/15/2029 | | | 6 | 950 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250 | 06/01/2030 | | | 16 | 835 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500 | 06/01/2032 | | | 13 | 2290 | ||||
| CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A | 5.125 | 10/01/2031 | | | 4 | 100 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER H | 5.000 | 07/01/2036 | | | 2 | 820 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 5.000 | 07/01/2019 | | | 5 | 875 | ||||
| CONTRA COSTA CNTY CALIF PUB FING AUTH LEASE REV UNREFUNDED BAL-REF & VAR CAP-A | 5.000 | 06/01/2028 | | | 4 | 60 | ||||
| CONTRA COSTA CNTY CALIF PUB FING AUTH TAX ALLOC REV CONTRA COSTA CENTRE PJ AREAS-A | 5.000 | 08/01/2030 | | | 2 | 40 | ||||
| COVINA-VALLEY CALIF UNI SCH DIST CAP APPREC-2006 ELECTION-SER B | 0.000 | 08/01/2022 | | | 5 | 410 | ||||
| CRANBERRY TWP PA SER B | 5.000 | 12/01/2025 | | | 4 | 370 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.250 | 08/15/2023 | | | 8 | 290 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.500 | 08/15/2029 | | | 3 | 50 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | 5 | 30 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | 11 | 230 | ||||
| DAYTON MINN IMPT-SER A | 4.375 | 02/01/2034 | | | 15 | 1115 | ||||
| DODGE KANS UNI SCH DIST NO 443 FORD CNTY REF-CAP OUTLAY | 4.000 | 09/01/2018 | | | 2 | 85 | ||||
| DOUGLAS CNTY NEB SAN & IMPT DIST NO 473 PINE CREEK | 4.700 | 05/15/2021 | | | 3 | 215 | ||||
| DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ | 4.375 | 08/01/2023 | | | 7 | 230 | ||||
| EL CAMINO CALIF HOSP DIST | 4.250 | 08/01/2033 | | | 2 | 20 | ||||
| EL PASO TEX SER A | 4.500 | 08/15/2032 | | | 3 | 140 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A | 5.500 | 07/01/2016 | | | 2 | 255 | ||||
| ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN | 5.000 | 11/01/2037 | | | 40 | 885 | ||||
| ESCONDIDO CALIF ELECTION 2004-SER A | 4.750 | 09/01/2036 | | | 32 | 2210 | ||||
| FAIRVIEW PARK OHIO CITY SCH DIST SCH IMPT | 4.000 | 12/01/2020 | | | 6 | 150 | ||||
| FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.375 | 05/01/2024 | | | 11 | 555 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500 | 06/01/2028 | | | 8 | 130 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FGIC TCRS | 4.500 | 06/01/2024 | | | 3 | 70 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 4.500 | 06/01/2036 | | | 70 | 3490 | ||||
| FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC | 4.875 | 07/01/2031 | | | 2 | 45 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500 | 07/01/2037 | | | 10 | 310 | ||||
| FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 10 | 5.875 | 09/01/2028 | | | 2 | 30 | ||||
| FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP | 4.650 | 08/01/2023 | | | 8 | 240 | ||||
| FREDERICK CNTY MD PUB FACS | 4.100 | 06/01/2023 | | | 29 | 1930 | ||||
| FREMONT & MADISON CNTYS IDAHO JT SCH DIST NO 215 ST ANTHONY | 4.125 | 08/15/2024 | | | 7 | 930 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.000 | 02/15/2025 | | | 3 | 580 | ||||
| GAINESVILLE GA WTR & SEW REV REF | 4.000 | 11/15/2021 | | | 18 | 645 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000 | 08/15/2027 | | | 4 | 260 | ||||
| GALLATIN TENN IMPT | 4.000 | 01/01/2025 | | | 6 | 75 | ||||
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C | 5.125 | 11/01/2018 | | | 3 | 150 | ||||
| GASTON CNTY N C SCH | 4.375 | 04/01/2025 | | | 4 | 340 | ||||
| GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH REV REF-DOMED STADIUM PROJ | 5.500 | 07/01/2020 | | | 5 | 210 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2033 | | | 4 | 160 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | 8 | 755+1 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | 18 | 1150 | ||||
| GOODRICH MICH AREA SCH DIST REF | 4.000 | 05/01/2019 | | | 4 | 245 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF | 5.000 | 08/15/2029 | | | 5 | 25 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125 | 10/01/2028 | | | 3 | 55 | ||||
| HALE CNTY ALA HEALTH CARE AUTH HOSP TAX ANTIC & REV BDS | 5.000 | 03/01/2038 | | | 3 | 200+2 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 4.750 | 05/15/2028 | | | 3 | 105 | ||||
| HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A | 4.500 | 08/15/2036 | | | 19 | 750 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 1 REF | 4.000 | 04/01/2014 | | | 6 | 125 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 278 | 4.125 | 09/01/2020 | | | 3 | 75 | ||||
| HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP | 4.500 | 08/15/2041 | | | 4 | 45 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.500 | 10/15/2035 | | | 3 | 70 | ||||
| HAWAII ST REF-SER CY | 5.750 | 02/01/2015 | | | 2 | 25 | ||||
| HAWAII ST ARPTS SYS REV AMT-REF | 5.300 | 07/01/2017 | | | 3 | 15 | ||||
| HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A | 4.750 | 12/15/2037 | | | 7 | 160 | ||||
| HENRICO CNTY VA PUB IMPT | 4.000 | 12/01/2025 | | | 8 | 810 | ||||
| HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT RADIAN-IBCC | 5.600 | 05/01/2036 | | | 4 | 210 | ||||
| HESPERIA CALIF PUB FING AUTH REV REDEV & HSG PROJS-SER A | 5.000 | 09/01/2037 | | | 12 | 545 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS | 5.250 | 11/15/2020 | | | 3 | 40+1 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ | 5.250 | 10/01/2041 | | | 8 | 220 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER | 4.500 | 07/01/2028 | | | 3 | 20 | ||||
| HOPKINS MINN INDPT SCH DIST NO 270 | 5.000 | 02/01/2012 | | | 12 | 740 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.375 | 03/01/2015 | | | 3 | 40 | ||||
| HOUSTON TEX INDPT SCH DIST REF-SER A | 5.000 | 02/15/2024 | | | 5 | 120 | ||||
| HOWARD CNTY MD CONS PUB IMPT-SER A | 4.250 | 02/15/2028 | | | 15 | 495 | ||||
| HOWARD CNTY MD MET DIST-SER A | 4.375 | 02/15/2030 | | | 18 | 260 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | 18 | 680 | ||||
| HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A | 4.750 | 02/15/2032 | | | 4 | 85 | ||||
| ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08 | 5.150 | 08/01/2033 | | | 2 | 105 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B | 5.000 | 02/15/2033 | | | 35 | 1975 | ||||
| INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A | 5.000 | 05/01/2016 | | | 9 | 425 | ||||
| INDIANA TRANSN FIN AUTH HWY REV SER A | 5.000 | 06/01/2028 | | | 3 | 420 | ||||
| IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV ACADEMIC BLDG-SER I S U | 4.375 | 07/01/2032 | | | 10 | 235 | ||||
| IRVING TEX INDPT SCH DIST SCH BLDG | 4.250 | 02/15/2024 | | | 5 | 590 | ||||
| IRVING TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2029 | | | 7 | 800 | ||||
| IRWINDALE CALIF CMNTY REDEV AGY TAX ALLOC REV REF-SUB LIEN-CITY INDL DEV PJ | 5.500 | 12/01/2021 | | | 4 | 80 | ||||
| IRWINDALE CALIF CMNTY REDEV AGY TAX ALLOC REV REF-SUB LIEN-CITY INDL DEV PJ | 5.500 | 12/01/2024 | | | 2 | 85 | ||||
| JACKSONVILLE FLA AVIATION AUTH REV AMT | 4.500 | 10/01/2036 | | | 5 | 90 | ||||
| JEA FLA ELEC SYS REV SER 3-A-MBIA IBC | 4.200 | 10/01/2019 | | | 14 | 1075 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.300 | 10/01/2023 | | | 9 | 335 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.750 | 10/01/2037 | | | 26 | 1340 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER | 5.000 | 10/01/2014 | | | 4 | 130 | ||||
| JOHNSON CNTY KANS UNI SCH DIST NO 233 SER A | 4.000 | 09/01/2022 | | | 4 | 160 | ||||
| KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS | 5.000 | 03/01/2021 | | | 5 | 140 | ||||
| KEY WEST FLA SWR REV REF | 4.250 | 10/01/2023 | | | 3 | 15 | ||||
| LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS | 5.000 | 11/15/2032 | | | 4 | 40 | ||||
| LAKEWOOD OHIO CITY SCH DIST LIBR IMPT | 5.000 | 12/01/2018 | | | 5 | 320 | ||||
| LAREDO TEX CTFS OBLIG | 5.000 | 02/15/2023 | | | 4 | 65 | ||||
| LARGO FLA SUN COAST HEALTH SYS REV HOSP | 6.300 | 03/01/2020 | | | 4 | 80 | ||||
| LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG | 0.000 | 08/15/2023 | | | 3 | 380 | ||||
| LEXINGTON CNTY S C SCH DIST NO 001 SER A | 4.500 | 02/01/2027 | | | 3 | 95 | ||||
| LEXINGTON MASS MUN PURP LN | 3.000 | 02/15/2015 | | | 15 | 960 | ||||
| LEXINGTON MASS MUN PURP LN | 4.000 | 02/15/2024 | | | 5 | 200 | ||||
| LEXINGTON MASS MUN PURP LN | 4.125 | 02/15/2027 | | | 30 | 1940 | ||||
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 5.500 | 11/15/2032 | | | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000 | 12/01/2027 | | | 3 | 55 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000 | 09/01/2035 | | | 5 | 405 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000 | 12/01/2022 | | | 4 | 440 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250 | 05/01/2033 | | | 27 | 2105 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A | 5.100 | 09/01/2029 | | | 18 | 690 | ||||
| LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS-SER A-SUBSER A-2 | 5.000 | 07/01/2020 | | | 13 | 540 | ||||
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS-SER C | 5.000 | 07/01/2034 | | | 7 | 315 | ||||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 07/01/2024 | | | 5 | 190 | ||||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 07/01/2025 | | | 32 | 2475 | ||||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 01/01/2028 | | | 15 | 565 | ||||
| LOS ANGELES CALIF WASTEWTR SYS REV REF-SER A | 4.500 | 06/01/2029 | | | 33 | 1845 | ||||
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV REF-PROP A-FIRST TIER SR-SER B | 5.000 | 07/01/2019 | | | 23 | 1360 | ||||
| LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV CAP PROJS-DIST NO 20 SUB-SER A | 4.500 | 10/01/2038 | | | 8 | 255 | ||||
| LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV CAP PROJS-DIST NO 20 SUB-SER A | 4.500 | 10/01/2042 | | | 10 | 2080 | ||||
| LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT | 5.500 | 06/01/2041 | | | 5 | 425 | ||||
| LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV | 4.650 | 12/15/2032 | | | 31 | 1680 | ||||
| MANATEE CNTY FLA SCH BRD CTFS PARTN SER A | 4.000 | 07/01/2019 | | | 22 | 2880+1 | ||||
| MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE | 4.625 | 05/01/2037 | | | 4 | 160 | ||||
| MARYLAND ST ST & LOC FACS LN-2ND SER | 5.000 | 08/01/2019 | | | 4 | 1300 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D | 4.850 | 09/01/2037 | | | 13 | 2240 | ||||
| MARYLAND ST DEPT TRANSN CONS TRANSN | 4.000 | 02/15/2014 | | | 4 | 180 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-SER A | 5.000 | 07/01/2036 | | | 4 | 135 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 4.500 | 07/01/2037 | | | 6 | 390 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A | 5.000 | 07/01/2029 | | | 5 | 85 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E | 5.000 | 08/15/2035 | | | 9 | 100 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 5.000 | 01/01/2039 | | | 5 | 75 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13 | 5.000 | 08/01/2020 | | | 5 | 380 | ||||
| MECKLENBURG CNTY N C CTFS PARTN SER B | 5.000 | 02/01/2027 | | | 8 | 250 | ||||
| MERIDIAN MET DIST COLO REF-SER A | 4.125 | 12/01/2009 | | | 6 | 120 | ||||
| MERIDIAN MET DIST COLO REF-SER A | 5.000 | 12/01/2031 | | | 4 | 60 | ||||
| MERIDIAN MISS PUB SCH DIST | 4.000 | 03/01/2019 | | | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500 | 11/15/2019 | | | 57 | 11050+5 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000 | 11/15/2025 | | | 11 | 490 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000 | 11/15/2030 | | | 5 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000 | 11/15/2035 | | | 4 | 130 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.750 | 11/15/2037 | | | 56 | 3735 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500 | 11/15/2032 | | | 61 | 3175 | ||||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B | 5.000 | 10/01/2034 | | | 3 | 60 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-HUB-SER A | 5.000 | 10/01/2040 | | | 6 | 165 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A | 5.000 | 10/01/2033 | | | 7 | 190 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV SER A | 5.000 | 10/01/2033 | | | 3 | 65 | ||||
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV | 5.000 | 07/01/2031 | | | 40 | 2595 | ||||
| MICHIGAN ST CTFS PARTN NEW CENTER DEV INC | 5.250 | 09/01/2009 | | | 4 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250 | 11/15/2032 | | | 9 | 170 | ||||
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B | 5.000 | 01/01/2026 | | | 5 | 75+2 | ||||
| MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A | 5.750 | 11/15/2032 | | | 6 | 120 | ||||
| MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A | 5.000 | 03/01/2041 | | | 4 | 155 | ||||
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A | 5.000 | 01/01/2027 | | | 4 | 50 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A | 5.000 | 06/01/2022 | | | 5 | 65 | ||||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1 | 5.200 | 09/01/2031 | | | 13 | 585 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV REF-HAVERFORD SCH PROJ-A | 4.000 | 03/15/2022 | | | 3 | 65 | ||||
| MORRIS MINN INDPT SCH DIST NO 769 REF-CROSSOVER-SCH BLDG-SER A | 4.000 | 02/01/2017 | | | 2 | 55 | ||||
| MURRIETA CALIF CMNTY FACS DIST SPL TAX NO 2004-3-MEADOWLANDS LANE | 4.625 | 09/01/2017 | | | 5 | 300 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000 | 01/15/2020 | | | 11 | 375 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000 | 01/15/2022 | | | 15 | 825 | ||||
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV AMT-SER A | 5.375 | 09/01/2028 | | | 112 | 4195+3 | ||||
| NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG | 5.375 | 01/15/2018 | | | 3 | 40+1 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.500 | 06/15/2031 | | | 7 | 315 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E | 4.750 | 11/15/2029 | | | 4 | 165 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B | 4.750 | 07/01/2028 | | | 6 | 95 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B | 5.000 | 07/01/2035 | | | 38 | 1630 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP | 5.000 | 07/01/2046 | | | 9 | 225 | ||||
| NEW JERSEY ST VAR PURP | 5.000 | 06/01/2026 | | | 21 | 1860 | ||||
| NEW JERSEY ST VAR PURP | 5.000 | 06/01/2027 | | | 27 | 1905 | ||||
| NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D | 5.000 | 07/01/2039 | | | 8 | 155+2 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A | 4.500 | 09/01/2023 | | | 2 | 75 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER F | 4.500 | 07/01/2030 | | | 37 | 2250 | ||||
| NEW JERSEY ST TPK AUTH TPK REV REF-SER A | 5.000 | 01/01/2025 | | | 7 | 225 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 5.500 | 12/15/2014 | | | 8 | 645 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 4.250 | 12/15/2022 | | | 6 | 100 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 5.000 | 12/15/2032 | | | 4 | 65 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 4.750 | 12/15/2037 | | | 51 | 7515 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000 | 11/15/2044 | | | 6 | 100 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.125 | 03/15/2025 | | | 3 | 50 | ||||
| NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11 | 0.000 | 11/15/2011 | | | 3 | 85 | ||||
| NEW YORK N Y SER A | 4.000 | 08/01/2013 | | | 2 | 65 | ||||
| NEW YORK N Y SER J | 5.000 | 03/01/2025 | | | 7 | 445 | ||||
| NEW YORK N Y SER J | 4.750 | 06/01/2033 | | | 6 | 125 | ||||
| NEW YORK N Y SER M | 5.000 | 04/01/2035 | | | 23 | 2220 | ||||
| NEW YORK N Y SUBSER D-1 | 5.125 | 12/01/2023 | | | 4 | 200 | ||||
| NEW YORK N Y SUBSER I-1 | 3.500 | 02/01/2014 | | | 12 | 555 | ||||
| NEW YORK N Y SUBSER I-1 | 3.500 | 02/01/2015 | | | 9 | 560 | ||||
| NEW YORK N Y SUBSER I-1 | 3.500 | 02/01/2018 | | | 23 | 1460 | ||||
| NEW YORK N Y SUBSER I-1 | 4.000 | 02/01/2021 | | | 36 | 2090 | ||||
| NEW YORK N Y SUBSER I-1 | 4.000 | 02/01/2022 | | | 30 | 1760 | ||||
| NEW YORK N Y SUBSER I-1 | 4.125 | 02/01/2023 | | | 44 | 4180 | ||||
| NEW YORK N Y SUBSER I-1 | 5.000 | 02/01/2025 | | | 48 | 3030 | ||||
| NEW YORK N Y SUBSER I-1 | 4.375 | 02/01/2027 | | | 94 | 4705 | ||||
| NEW YORK N Y UNREFUNDED BALANCE-SER H | 5.000 | 03/15/2029 | | | 2 | 40 | ||||
| NEW YORK N Y CITY INDL DEV AGY REV QUEENS BASEBALL STADIUM-PILOT | 5.000 | 01/01/2025 | | | 14 | 1055 | ||||
| NEW YORK N Y CITY INDL DEV AGY REV QUEENS BASEBALL STADIUM-PILOT | 4.750 | 01/01/2042 | | | 23 | 775 | ||||
| NEW YORK N Y CITY INDL DEV AGY REV QUEENS BASEBALL STADIUM-PILOT | 5.000 | 01/01/2046 | | | 11 | 395 | ||||
| NEW YORK N Y CITY INDL DEV AGY REV YANKEE STADIUM PJ-PILOT | 5.000 | 03/01/2036 | | | 91 | 9370+3 | ||||
| NEW YORK N Y CITY INDL DEV AGY REV YANKEE STADIUM PJ-PILOT | 5.000 | 03/01/2046 | | | 5 | 220 | ||||
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SECD-A-FGIC TCRS | 5.000 | 11/15/2026 | | | 2 | 30 | ||||
| NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE | 5.000 | 07/01/2027 | | | 32 | 960 | ||||
| NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-1989 RES | 5.200 | 05/15/2011 | | | 4 | 80 | ||||
| NEW YORK ST TWY AUTH SVC CONTRACT REV LOC HWY & BRDG | 5.500 | 04/01/2012 | | | 2 | 130 | ||||
| NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B | 5.000 | 03/15/2020 | | | 5 | 125 | ||||
| NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV BUFFALO NIAGARA INTL ARPT-A | 5.625 | 04/01/2029 | | | 9 | 105 | ||||
| NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED-FSA-CR | 4.250 | 10/01/2029 | | | 4 | 295 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ | 5.500 | 08/15/2024 | | | 5 | 55 | ||||
| NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS | 4.250 | 10/01/2033 | | | 7 | 195 | ||||
| NORTH POCONO SCH DIST PA | 4.200 | 09/15/2023 | | | 2 | 10 | ||||
| NORTHERN BURLINGTON CNTY N J REGL SCH DIST REF | 4.250 | 03/01/2030 | | | 6 | 190 | ||||
| NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A | 5.000 | 01/01/2042 | | | 14 | 1060 | ||||
| NORWOOD MASS ELEC | 4.000 | 01/15/2023 | | | 6 | 335 | ||||
| NOVATO CALIF REDEV AGY TAX ALLOCATION HSG-HAMILTON FIELD REDEV PJ | 4.250 | 09/01/2023 | | | 2 | 35 | ||||
| NUECES CNTY TEX CTFS OBLIG | 4.500 | 02/15/2027 | | | 20 | 1965 | ||||
| NUTLEY N J SCH DIST | 4.400 | 02/15/2030 | | | 3 | 30 | ||||
| OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY REF | 4.100 | 08/01/2018 | | | 2 | 140 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ | 4.800 | 09/01/2036 | | | 4 | 110 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B | 4.000 | 10/01/2012 | | | 3 | 35 | ||||
| OLATHE KANS HEALTH FACS REV OLATHE MED CTR | 4.000 | 09/01/2017 | | | 6 | 640 | ||||
| OLATHE KANS HEALTH FACS REV OLATHE MED CTR | 4.000 | 09/01/2018 | | | 14 | 1865 | ||||
| OLATHE KANS HEALTH FACS REV OLATHE MED CTR | 5.000 | 09/01/2029 | | | 77 | 5660+1 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 4.500 | 06/01/2027 | | | 12 | 285 | ||||
| ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A | 5.000 | 06/01/2033 | | | 9 | 580 | ||||
| ORANGE CNTY CALIF WTR DIST REV CTFS PARTN SER B | 5.000 | 08/15/2028 | | | 8 | 1215+1 | ||||
| OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B | 5.500 | 06/30/2021 | | | 4 | 25 | ||||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B | 5.050 | 07/01/2026 | | | 47 | 1035 | ||||
| ORLANDO & ORANGE CNTY EXPWY AUTH FLA EXPWY REV SER A | 4.500 | 07/01/2035 | | | 6 | 240 | ||||
| OYSTER BAY N Y PUB IMPT | 4.250 | 08/15/2022 | | | 5 | 120 | ||||
| PALO VERDE CALIF UNI SCH DIST CTFS PARTN | 5.000 | 03/01/2031 | | | 4 | 50 | ||||
| PASSAIC CNTY N J UTILS AUTH SOLID WASTE DISP REV REF | 5.000 | 03/01/2037 | | | 33 | 2920+2 | ||||
| PEARLAND TEX PERM IMPT | 4.625 | 03/01/2031 | | | 20 | 950 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A | 4.750 | 04/01/2031 | | | 7 | 535+1 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A | 4.700 | 10/01/2037 | | | 8 | 140 | ||||
| PENNSYLVANIA ST SECOND SER | 3.750 | 07/01/2018 | | | 5 | 95 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A | 5.000 | 05/01/2037 | | | 8 | 70+4 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 4.500 | 04/01/2036 | | | 16 | 630 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER A | 5.000 | 09/01/2039 | | | 11 | 340 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.125 | 07/01/2028 | | | 3 | 25 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A | 4.450 | 12/01/2031 | | | 71 | 9500+3 | ||||
| PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE | 5.000 | 10/01/2032 | | | 8 | 240 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV REF-TEMPLE UNIV HEALTH SYS-A | 5.500 | 07/01/2030 | | | 3 | 65 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV PREREFUNDED-SER A | 5.000 | 11/01/2031 | | | 3 | 150 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV REF-SER A | 5.000 | 08/01/2016 | | | 2 | 30 | ||||
| PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ | 4.750 | 09/01/2030 | | | 17 | 425 | ||||
| PIMA CNTY ARIZ STR & HWY REV | 4.125 | 07/01/2022 | | | 5 | 410 | ||||
| PLANO TEX | 3.750 | 09/01/2015 | | | 3 | 240 | ||||
| PLANO TEX INDPT SCH DIST | 4.250 | 02/15/2025 | | | 2 | 80 | ||||