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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: 02/20/2008.
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 HSG FIN AUTH SINGLE FAMILY MTG REV COLL-SER C | 4.625 | 10/01/2038 | | | 2 | 100 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 4.000 | 08/15/2019 | | | 10 | 1645 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2033 | | | 11 | 320 | ||||
| ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST | 5.375 | 01/01/2034 | | | 7 | 150 | ||||
| ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2 | 5.200 | 06/01/2033 | | | 19 | 1800 | ||||
| ALASKA ST HSG FIN CORP GEN HSG-SER A | 5.250 | 12/01/2041 | | | 3 | 100 | ||||
| ALIQUIPPA PA SCH DIST SER A | 3.750 | 12/01/2019 | | | 6 | 270 | ||||
| ALIQUIPPA PA SCH DIST SER A | 4.350 | 12/01/2029 | | | 47 | 2760 | ||||
| ALLEN PARK MICH PUB SCH DIST REF | 4.250 | 05/01/2033 | | | 5 | 280 | ||||
| ALVARADO TEX INDPT SCH DIST SCH BLDG | 4.300 | 02/15/2022 | | | 4 | 45 | ||||
| ANNE ARUNDEL CNTY MD CONS-GEN IMPT | 4.500 | 03/01/2026 | | | 13 | 2530 | ||||
| ANOKA CNTY MINN CAP IMPT-SER A | 5.000 | 02/01/2019 | | | 5 | 325 | ||||
| ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT | 5.000 | 10/01/2043 | | | 15 | 495 | ||||
| ARKANSAS ST HIGHER ED-SER B | 4.500 | 06/01/2024 | | | 4 | 150+1 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.250 | 03/15/2025 | | | 6 | 225 | ||||
| ASCENSION PARISH LA PARISHWIDE SCH DIST | 4.000 | 03/01/2020 | | | 9 | 1600+1 | ||||
| ASCENSION PARISH LA PARISHWIDE SCH DIST | 4.250 | 03/01/2022 | | | 12 | 3210 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC | 4.500 | 06/15/2038 | | | 9 | 360 | ||||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J | 5.000 | 01/01/2034 | | | 16 | 1520 | ||||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 5.000 | 09/01/2026 | | | 8 | 410+2 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000 | 11/01/2033 | | | 2 | 110 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000 | 11/01/2039 | | | 10 | 480 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2029 | | | 6 | 245 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2038 | | | 11 | 200 | ||||
| AUGUSTA GA WTR & SEW REV | 5.000 | 10/01/2027 | | | 5 | 410 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.000 | 06/01/2017 | | | 2 | 45 | ||||
| BALTIMORE CNTY MD MET DIST 71ST ISSUE | 4.250 | 02/01/2024 | | | 8 | 425 | ||||
| BALTIMORE CNTY MD MET DIST 71ST ISSUE | 4.500 | 02/01/2034 | | | 60 | 3110 | ||||
| BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A | 4.500 | 09/01/2033 | | | 10 | 640 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2019 | | | 4 | 80 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2039 | | | 21 | 1650 | ||||
| BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A | 5.125 | 07/01/2042 | | | 5 | 310 | ||||
| BALTIMORE MD REV REF-WASTEWATER PROJS-SER C | 4.500 | 07/01/2032 | | | 4 | 270 | ||||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000 | 06/01/2038 | | | 24 | 1325 | ||||
| BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC | 4.750 | 05/01/2034 | | | 13 | 480 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 3.500 | 04/01/2018 | | | 5 | 75 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000 | 08/01/2017 | | | 3 | 175 | ||||
| BAY CNTY FLA WTR SYS REV REF | 5.000 | 09/01/2023 | | | 16 | 1005+1 | ||||
| BAY CNTY FLA WTR SYS REV REF | 5.000 | 09/01/2025 | | | 5 | 185+1 | ||||
| BEACON N Y PUB IMPT | 4.000 | 10/01/2017 | | | 2 | 100 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-DUQUESNE-D-CONV 01/03/07 | 4.500 | 11/01/2029 | | | 5 | 90 | ||||
| BEN HILL CNTY GA SCH DIST | 3.850 | 08/01/2016 | | | 3 | 150 | ||||
| BESSEMER ALA WTR REV WTS | 5.000 | 01/01/2032 | | | 28 | 2710 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A | 4.750 | 01/01/2029 | | | 3 | 85 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.250 | 11/15/2020 | | | 6 | 225 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.375 | 10/01/2027 | | | 17 | 810 | ||||
| BOLINGBROOK ILL | 5.000 | 01/01/2033 | | | 9 | 1350 | ||||
| BOLINGBROOK ILL SER A | 4.750 | 01/01/2038 | | | 5 | 1250 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 4.500 | 05/01/2026 | | | 15 | 610 | ||||
| BRANSON COMM PK CMNTY IMPT DIST MO SPL ASSMT REV SER A | 5.750 | 06/01/2026 | | | 4 | 135 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2 | 4.950 | 05/15/2033 | | | 2 | 80 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000 | 04/01/2036 | | | 2 | 85 | ||||
| BRIDGEPORT CONN REF-SER A | 4.500 | 08/15/2023 | | | 2 | 15 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.125 | 11/01/2020 | | | 6 | 745 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.600 | 11/01/2024 | | | 5 | 1380 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.750 | 11/01/2027 | | | 6 | 680 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.875 | 11/01/2031 | | | 27 | 4465 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 5.000 | 11/01/2035 | | | 63 | 7635 | ||||
| BRISTOL VA PUB IMPT-SER B | 4.000 | 07/15/2025 | | | 4 | 100 | ||||
| BRUNSWICK & GLYNN CNTY GA DEV AUTH REV REF-GA-PACIFIC CORP PJ | 5.550 | 03/01/2026 | | | 5 | 105 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000 | 06/01/2042 | | | 5 | 320+1 | ||||
| BURLESON TEX INDPT SCH DIST REF-SCH BLDG | 5.000 | 08/01/2027 | | | 7 | 810 | ||||
| BURLINGTON CNTY N J | 4.250 | 09/01/2016 | | | 3 | 130 | ||||
| BURLINGTON KANS ENVIRONMENTAL IMPT REV KANSAS CITY PWR & LT CO PROJ | 4.650 | 09/01/2035 | | | 2 | 160 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 5.000 | 06/01/2025 | | | 11 | 380 | ||||
| CALCASIEU PARISH INC LA INDL DEV BRD INDL REV REF-OLIN CORP PROJ | 6.625 | 02/01/2016 | | | 3 | 35 | ||||
| CALDWELL IDAHO URBAN RENEWAL AGY REV SER A | 4.000 | 03/01/2018 | | | 6 | 330 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY | 4.250 | 10/01/2028 | | | 4 | 130 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV HOSP-DOWNEY CMNTY HOSP | 5.750 | 05/15/2015 | | | 3 | 65 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250 | 04/01/2039 | | | 80 | 9680+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2034 | | | 63 | 6825+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000 | 07/01/2036 | | | 4 | 270 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV J DAVID GLADSTONE INST PROJ | 5.250 | 10/01/2034 | | | 3 | 75 | ||||
| CALIFORNIA ST | 5.000 | 10/01/2017 | | | 2 | 550 | ||||
| CALIFORNIA ST | 5.125 | 11/01/2024 | | | 8 | 135 | ||||
| CALIFORNIA ST | 5.250 | 02/01/2028 | | | 4 | 110 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2029 | | | 14 | 475 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | 2 | 125 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | 41 | 9665+1 | ||||
| CALIFORNIA ST | 4.500 | 09/01/2036 | | | 4 | 485 | ||||
| CALIFORNIA ST FSA-CR | 4.500 | 09/01/2036 | | | 4 | 525 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250 | 09/01/2021 | | | 3 | 40 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125 | 06/01/2022 | | | 2 | 65 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | 7 | 375 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250 | 04/01/2034 | | | 7 | 165 | ||||
| CALIFORNIA ST RADIAN-IBCC | 5.000 | 02/01/2033 | | | 5 | 385 | ||||
| CALIFORNIA ST REF | 5.500 | 03/01/2015 | | | 4 | 400 | ||||
| CALIFORNIA ST REF | 4.000 | 12/01/2018 | | | 8 | 1205 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2020 | | | 4 | 300 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2023 | | | 27 | 1160+3 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2026 | | | 10 | 4000 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | 13 | 1230 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2028 | | | 3 | 30+2 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | 28 | 2505 | ||||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | 12 | 1160 | ||||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2026 | | | 11 | 355 | ||||
| CALIFORNIA ST REF-MBIA IBC | 4.500 | 08/01/2030 | | | 4 | 255 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2026 | | | 18 | 7445+2 | ||||
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2029 | | | 8 | 390 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2031 | | | 5 | 500 | ||||
| CALIFORNIA ST VAR PURP | 4.750 | 09/01/2035 | | | 12 | 1280+1 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2035 | | | 5 | 250 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2037 | | | 18 | 1455+2 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2037 | | | 25 | 2050 | ||||
| CALIFORNIA ST VAR PURP-CIFG-TCRS | 5.000 | 06/01/2033 | | | 12 | 1000 | ||||
| CALIFORNIA ST VAR PURP-MBIA IBC | 5.000 | 06/01/2037 | | | 35 | 2740 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2032 | | | 135 | 18835+3 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | 55 | 4375+3 | ||||
| CALIFORNIA ST XLCA-ICR | 4.500 | 10/01/2023 | | | 2 | 75 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.000 | 05/01/2010 | | | 6 | 80 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2013 | | | 6 | 1165 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2014 | | | 10 | 650 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2015 | | | 3 | 235 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2016 | | | 13 | 1520 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2012 | | | 3 | 175 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 3.500 | 07/01/2011 | | | 6 | 295 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-CALIF ST UNIV-SER A | 5.000 | 10/01/2013 | | | 5 | 1065 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT CORR-D-CAPGTY-CTFS ELIG | 5.250 | 06/01/2015 | | | 2 | 15 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV OFFICE EMERGENCY SVCS-SER A | 5.000 | 03/01/2032 | | | 18 | 2360+2 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2025 | | | 15 | 3430+3 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 4.500 | 11/01/2044 | | | 7 | 95 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C | 5.000 | 11/01/2038 | | | 2 | 30 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV DAUGHTERS OF CHARITY HEALTH-A | 5.250 | 07/01/2035 | | | 12 | 3330 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV CHF-IRVINEL.L.C-UCI EAST APTS | 5.750 | 05/15/2024 | | | 2 | 125 | ||||
| CAPISTRANO CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX | 5.000 | 09/01/2027 | | | 9 | 910+1 | ||||
| CARMEL N Y CENT SCH DIST | 4.250 | 06/15/2026 | | | 5 | 200 | ||||
| CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ | 4.000 | 07/01/2019 | | | 9 | 1410 | ||||
| CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ | 4.250 | 07/01/2022 | | | 11 | 1370 | ||||
| CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ | 4.750 | 07/01/2033 | | | 64 | 4150+3 | ||||
| CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ | 5.000 | 07/01/2038 | | | 36 | 3125+1 | ||||
| CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4 | 4.000 | 10/01/2021 | | | 5 | 95 | ||||
| CATHEDRAL CITY CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A | 5.125 | 08/01/2034 | | | 3 | 75 | ||||
| CELINA OHIO CITY SCH DIST REF | 4.000 | 12/01/2013 | | | 5 | 100 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.000 | 05/15/2018 | | | 4 | 1075 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.000 | 05/15/2019 | | | 5 | 960 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000 | 11/01/2034 | | | 6 | 600+3 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750 | 02/01/2028 | | | 10 | 235 | ||||
| CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A | 5.000 | 08/15/2019 | | | 2 | 135 | ||||
| CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A | 5.000 | 07/01/2036 | | | 47 | 1780 | ||||
| CHARLOTTE N C STORM WTR FEE REV | 4.750 | 06/01/2026 | | | 10 | 280 | ||||
| CHATHAM CNTY N C CTFS PARTN | 4.500 | 06/01/2021 | | | 9 | 475 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500 | 02/01/2020 | | | 4 | 195 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500 | 02/01/2021 | | | 5 | 395 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500 | 02/01/2027 | | | 33 | 1675 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500 | 02/01/2030 | | | 10 | 605 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500 | 02/01/2034 | | | 5 | 175 | ||||
| CHICAGO ILL CLASS-REF | 0.000 | 01/01/2011 | | | 3 | 230 | ||||
| CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG | 5.000 | 01/01/2043 | | | 3 | 125 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.000 | 01/01/2042 | | | 2 | 60 | ||||
| CHICAGO ILL PREREFUNDED-REF-PJ-SER A | 5.000 | 01/01/2042 | | | 4 | 120 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A | 4.500 | 01/01/2038 | | | 77 | 1910 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | 5 | 65 | ||||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.375 | 05/15/2033 | | | 4 | 675 | ||||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.500 | 05/15/2039 | | | 8 | 405 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C | 0.000 | 12/01/2017 | | | 5 | 605 | ||||
| CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ | 5.000 | 07/01/2038 | | | 22 | 1195 | ||||
| CLAYTON N MEX JAIL PROJ REV | 5.000 | 11/01/2024 | | | 9 | 290 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF-SER A | 4.125 | 02/15/2022 | | | 3 | 120 | ||||
| COCONINO & YAVAPAI CNTYS ARIZ JT UNI SCH DIST NO 9 SEDONA SCH IMPT-PROJ 2007-SER A | 4.000 | 07/01/2017 | | | 5 | 1055 | ||||
| COLORADO DEPT TRANSN CTFS PARTN | 5.000 | 06/15/2034 | | | 4 | 95 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D | 5.250 | 11/15/2035 | | | 11 | 750 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500 | 06/01/2032 | | | 19 | 4510 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G | 4.000 | 11/01/2035 | | | 3 | 210 | ||||
| CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2 | 4.875 | 11/15/2031 | | | 7 | 450 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B | 3.500 | 07/01/2013 | | | 3 | 60 | ||||
| CONROE TEX INDPT SCH DIST BLDG-SER B | 5.000 | 02/15/2023 | | | 6 | 650 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF | 5.250 | 07/15/2016 | | | 6 | 150 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 4.500 | 07/15/2022 | | | 4 | 120 | ||||
| COVINA-VALLEY CALIF UNI SCH DIST CAP APPREC-2006 ELECTION-SER B | 0.000 | 08/01/2022 | | | 6 | 780 | ||||
| CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000 | 08/15/2015 | | | 5 | 350 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.000 | 08/15/2020 | | | 6 | 190 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.500 | 08/15/2033 | | | 6 | 235 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | 19 | 560 | ||||
| DALLAS TEX | 4.750 | 02/15/2026 | | | 5 | 130 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000 | 12/01/2031 | | | 6 | 125 | ||||
| DALLAS TEX INDPT SCH DIST PREREFUNDED | 5.500 | 02/15/2017 | | | 3 | 130 | ||||
| DARLINGTON CNTY S C WTR & SWR AUTH WTRWKS & SWR SYS REV REF | 5.625 | 12/01/2023 | | | 15 | 2075+3 | ||||
| DEKALB CNTY GA SPL RECREATION TAX DIST | 5.000 | 12/01/2015 | | | 5 | 140 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.750 | 12/01/2024 | | | 5 | 365 | ||||
| DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A | 5.250 | 07/01/2020 | | | 8 | 200 | ||||
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY LAS VEGAS MONORAIL PJ-1ST TIER | 5.625 | 01/01/2032 | | | 21 | 465 | ||||
| DISTRICT COLUMBIA BALLPARK REV SER B-1 | 5.000 | 02/01/2025 | | | 29 | 4210+1 | ||||
| DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A | 4.250 | 07/01/2020 | | | 2 | 35 | ||||
| DULUTH MINN INDPT SCH DIST NO 709 SER A | 4.250 | 02/01/2021 | | | 6 | 270 | ||||
| DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC | 5.625 | 02/15/2025 | | | 5 | 565 | ||||
| DURANT OKLA CMNTY FACS AUTH SALES TAX REV | 5.500 | 11/01/2019 | | | 7 | 880 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VASSAR COLLEGE PROJ | 5.350 | 09/01/2040 | | | 4 | 350 | ||||
| EAST BAY CALIF MUN UTIL DIST WASTEWATER SYS REV SUB | 4.750 | 06/01/2028 | | | 4 | 25 | ||||
| EAST GRAND FORKS MINN REF & IMPT-SER A | 3.500 | 02/01/2012 | | | 4 | 80 | ||||
| EAST GREENBUSH N Y CENT SCH DIST | 3.750 | 12/01/2016 | | | 7 | 860 | ||||
| EDINBURG TEX CONS INDPT SCH DIST PUB FACS CORP LEASE REV | 5.000 | 08/15/2019 | | | 6 | 65 | ||||
| EL PASO CNTY TEX CTFS OBLIG | 5.000 | 02/15/2032 | | | 12 | 625 | ||||
| ELK GROVE CALIF UNI SCH DIST SPL TAX CAP APPREC-REF-CMNTY FACS NO 1 | 0.000 | 12/01/2011 | | | 3 | 70 | ||||
| EMERY CNTY UTAH POLLUTN CTL REV REF-AMT-PACIFICORP PROJS-SER B | 5.625 | 11/01/2023 | | | 3 | 60 | ||||
| ENERGY NORTHWEST WASH WIND PROJ REV SER A | 5.000 | 07/01/2015 | | | 10 | 1320 | ||||
| ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN | 5.000 | 11/01/2037 | | | 49 | 2660+3 | ||||
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SR SUB-SER A | 5.000 | 07/15/2033 | | | 5 | 130 | ||||
| ESCONDIDO CALIF ELECTION 2004-SER A | 4.500 | 09/01/2029 | | | 8 | 1805 | ||||
| ESCONDIDO CALIF ELECTION 2004-SER A | 4.750 | 09/01/2036 | | | 16 | 500 | ||||
| ETIWANDA SCH DIST CALIF CMNTY FACS DIST NO 7 SPL TAX | 5.900 | 09/01/2031 | | | 2 | 45 | ||||
| ETIWANDA SCH DIST CALIF PUB FING AUTH LO AGY REV REF | 4.000 | 09/15/2020 | | | 8 | 920 | ||||
| EVERETT WASH WTR & SWR REV | 5.000 | 12/01/2029 | | | 4 | 45 | ||||
| EVERGREEN COLO PK & REC DIST REF & IMPT | 4.500 | 12/01/2023 | | | 7 | 500 | ||||
| EVERMAN TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2036 | | | 6 | 160 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 4.125 | 04/01/2027 | | | 2 | 70 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A | 4.250 | 04/01/2037 | | | 5 | 110 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 4.500 | 04/01/2027 | | | 82 | 11980+3 | ||||
| FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ | 5.000 | 06/15/2033 | | | 7 | 90 | ||||
| FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A | 3.500 | 06/01/2014 | | | 4 | 250 | ||||
| FARMINGTON MINN INDPT SCH DIST NO 192 | 5.000 | 02/01/2021 | | | 4 | 60 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A | 5.125 | 04/01/2029 | | | 7 | 190 | ||||
| FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A | 5.250 | 10/01/2037 | | | 12 | 250 | ||||
| FERGUSON MO CTFS PARTN | 5.000 | 10/01/2022 | | | 5 | 50 | ||||
| FITZGERALD MICH PUB SCH DIST UNREFUND BAL-SCH BLDG & SITE-B | 5.000 | 05/01/2021 | | | 2 | 150 | ||||
| FLAGSTAFF ARIZ INDL DEV AUTH REV SR LIVING CMNTY-NORTHN ARIZ-A | 6.300 | 09/01/2038 | | | 2 | 60 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3 | 5.150 | 07/01/2038 | | | 6 | 685 | ||||
| FLORIDA HSG FIN CORP REV GNMA COLLATERALIZED-SER C | 5.000 | 07/20/2035 | | | 5 | 215 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.750 | 07/01/2029 | | | 8 | 155 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500 | 06/01/2016 | | | 3 | 725 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500 | 06/01/2028 | | | 8 | 130 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 4.250 | 07/01/2024 | | | 3 | 80 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 4.500 | 06/01/2036 | | | 28 | 1840 | ||||
| FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT | 4.750 | 07/01/2026 | | | 3 | 40 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500 | 07/01/2037 | | | 12 | 610 | ||||
| FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1 CAP APPREC-SER A | 0.000 | 10/01/2018 | | | 5 | 315 | ||||
| FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B | 5.125 | 06/15/2033 | | | 4 | 40 | ||||
| FRISCO TEX | 5.000 | 02/15/2027 | | | 16 | 4470 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 4.300 | 02/15/2022 | | | 5 | 1350 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 4.750 | 02/15/2033 | | | 125 | 9155+2 | ||||
| FRISCO TEX TAXABLE-CTFS OBLIG-SER B | 6.375 | 02/15/2033 | | | 96 | 4795+5 | ||||
| GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG | 4.500 | 08/15/2024 | | | 29 | 2690+1 | ||||
| GEORGIA ST SER G | 5.000 | 12/01/2019 | | | 20 | 3450+1 | ||||
| GLENDALE CALIF ELEC REV | 4.500 | 02/01/2035 | | | 8 | 155 | ||||
| GLOUCESTER TWP N J | 3.875 | 02/01/2017 | | | 2 | 60 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | 8 | 230 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | 21 | 1015 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A | 5.000 | 06/01/2035 | | | 3 | 600+2 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A | 5.000 | 06/01/2038 | | | 29 | 5520+8 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY | 5.000 | 06/01/2045 | | | 8 | 1645+2 | ||||
| GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE | 4.750 | 05/01/2037 | | | 121 | 9755+2 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A | 5.000 | 01/01/2038 | | | 8 | 590 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000 | 05/01/2024 | | | 6 | 2250 | ||||
| GWINNETT CNTY GA WTR & SEW REV COMP INT-REF | 0.000 | 08/01/2008 | | | 5 | 90 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000 | 12/01/2032 | | | 12 | 1965 | ||||
| HANLEY STA TRANSN DEV DIST MO TRANSN SALES TAX REV REF | 5.750 | 05/01/2036 | | | 3 | 40 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 4.625 | 08/15/2038 | | | 22 | 1030 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89 | 4.700 | 10/01/2037 | | | 14 | 1205 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 3.000 | 10/15/2028 | | | 4 | 160 | ||||
| HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A | 4.500 | 08/01/2037 | | | 4 | 145 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 5.000 | 07/01/2033 | | | 2 | 50 | ||||
| HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A | 4.750 | 12/15/2037 | | | 9 | 225 | ||||
| HENRICO CNTY VA PUB IMPT | 4.000 | 12/01/2021 | | | 2 | 125 | ||||
| HESPERIA CALIF PUB FING AUTH REV REDEV & HSG PROJS-SER A | 5.000 | 09/01/2037 | | | 10 | 235 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG | 4.500 | 07/01/2028 | | | 7 | 45 | ||||
| HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08 | 4.600 | 07/01/2025 | | | 4 | 90 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER | 5.000 | 07/01/2023 | | | 4 | 75 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER A | 5.125 | 07/01/2032 | | | 5 | 50 | ||||
| HOUSTON TEX SWR SYS REV | 9.375 | 10/01/2013 | | | 4 | 340 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN | 5.000 | 11/15/2035 | | | 8 | 265 | ||||
| HOWARD CNTY MD CONS PUB IMPT-SER A | 4.250 | 02/15/2028 | | | 11 | 280 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 4.000 | 12/01/2021 | | | 7 | 1395 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000 | 02/15/2047 | | | 34 | 6790+8 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | 10 | 500 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.000 | 06/01/2023 | | | 4 | 90 | ||||
| IDAHO HEALTH FACS AUTH REV PORTNEUF MED CTR PROJ-SER A | 5.000 | 09/01/2035 | | | 8 | 420 | ||||
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER K-1-CL I | 5.300 | 07/01/2039 | | | 15 | 300+1 | ||||
| ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP | 5.000 | 11/15/2023 | | | 9 | 2185+1 | ||||
| ILLINOIS HSG DEV AUTH MULTI FAMILY HSG | 7.000 | 07/01/2023 | | | 5 | 70 | ||||
| ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08 | 5.150 | 08/01/2033 | | | 63 | 1485 | ||||
| ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08 | 5.200 | 02/01/2039 | | | 24 | 1230 | ||||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A | 5.250 | 02/01/2026 | | | 6 | 315 | ||||
| ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED | 5.000 | 06/15/2032 | | | 4 | 80 | ||||
| ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC | 0.000 | 06/15/2022 | | | 3 | 45 | ||||
| ILLINOIS ST | 5.000 | 01/01/2023 | | | 7 | 335 | ||||
| IMPERIAL CALIF REDEV AGY TAX ALLOCATION REF-IMPERIAL REDEV PROJ | 5.000 | 12/01/2037 | | | 31 | 3550 | ||||
| INDIANA FIN AUTH HWY REV REF-SER A | 4.500 | 06/01/2027 | | | 6 | 50 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B | 5.000 | 02/15/2033 | | | 8 | 235 | ||||
| INDIANA HEALTH FAC FING AUTH HOSP REV SISTERS ST FRANCIS HLTH-SER A | 5.000 | 11/01/2029 | | | 8 | 170 | ||||
| INTERLOCKEN MET DIST COLO REF-SER A | 5.625 | 12/15/2016 | | | 3 | 140 | ||||
| IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV ACADEMIC BLDG-SER I S U | 4.375 | 07/01/2032 | | | 13 | 435 | ||||
| IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV ACADEMIC BLDG-SER I S U | 4.375 | 07/01/2035 | | | 5 | 190 | ||||
| IRWINDALE CALIF CMNTY REDEV AGY TAX ALLOC REV REF-SUB LIEN-CITY INDL DEV PJ | 5.500 | 12/01/2021 | | | 7 | 190 | ||||
| JACKSON CNTY MICH WASTEWTR DISP FAC | 4.400 | 07/01/2022 | | | 3 | 30 | ||||
| JACKSONVILLE FLA SALES TAX REV | 4.500 | 10/01/2030 | | | 2 | 220 | ||||
| JACKSONVILLE FLA SALES TAX REV | 5.000 | 10/01/2030 | | | 6 | 330 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.750 | 10/01/2037 | | | 27 | 1540 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER A | 4.250 | 10/01/2026 | | | 2 | 40 | ||||
| JEFFERSON CALIF SCH DIST SAN MATEO CNTY ELECTION 2001 | 4.375 | 09/01/2030 | | | 2 | 60 | ||||
| JEFFERSON CNTY ALA SWR REV WTS | 7.500 | 09/01/2013 | | | 6 | 80 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.500 | 06/01/2024 | | | 8 | 850 | ||||
| JEROME LINCOLN & GOODING CNTYS IDAHO JT SCH DIST NO 261 | 3.875 | 09/15/2021 | | | 2 | 25 | ||||
| JERSEY CITY N J | 5.000 | 05/15/2020 | | | 2 | 150 | ||||
| JOHNSON CNTY KANS UNI SCH DIST NO 233 SER A | 4.000 | 09/01/2021 | | | 5 | 850 | ||||
| JOHNSON CNTY KANS UNI SCH DIST NO 233 SER A | 4.000 | 09/01/2022 | | | 7 | 245 | ||||
| JOHNSON CNTY KANS UNI SCH DIST NO 233 SER A | 4.125 | 09/01/2024 | | | 5 | 120 | ||||
| JOHNSON CNTY KANS UNI SCH DIST NO 233 SER A | 4.125 | 09/01/2025 | | | 2 | 50 | ||||
| JOHNSON CNTY KANS UNI SCH DIST NO 233 SER A | 4.125 | 09/01/2026 | | | 6 | 270 | ||||
| KANABEC CNTY MINN GROSS REV HEALTHCARE FACS-SER A | 4.250 | 02/01/2015 | | | 2 | 10 | ||||
| KANSAS ST DEPT TRANSN HWY REV SER A | 5.500 | 03/01/2019 | | | 4 | 40 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.500 | 01/15/2031 | | | 3 | 40 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER A | 5.300 | 01/01/2038 | | | 7 | 135 | ||||
| KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B | 4.750 | 02/01/2034 | | | 10 | 1005 | ||||
| KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE | 0.000 | 08/15/2018 | | | 6 | 68 | ||||
| KING CNTY WASH SWR REV REF | 5.000 | 01/01/2031 | | | 3 | 170 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.625 | 04/01/2024 | | | 6 | 75 | ||||
| LAFAYETTE LA PUB IMPT SALES TAX SER B | 6.000 | 05/01/2015 | | | 2 | 15 | ||||
| LANCASTER CNTY NEB SCH DIST NO 001 LINCOLN PUB SCHS | 4.500 | 01/15/2032 | | | 111 | 5650+4 | ||||
| LAREDO TEX CTFS OBLIG | 5.000 | 02/15/2018 | | | 20 |