![]() | |
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: 02/21/2008.
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) |
|||
| ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA | 4.000 | 09/15/2022 | | | 2 | 75 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.000 | 02/01/2021 | | | 12 | 505 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.125 | 02/01/2023 | | | 5 | 590 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.500 | 02/01/2028 | | | 9 | 255 | ||||
| ALIQUIPPA PA SCH DIST SER A | 4.350 | 12/01/2029 | | | 20 | 910 | ||||
| ALLEGAN MICH PUB SCH DIST REF | 5.000 | 05/01/2020 | | | 2 | 60 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000 | 03/01/2025 | | | 7 | 130 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 4.400 | 12/01/2019 | | | 4 | 90 | ||||
| ALLEN CNTY IND WAR MEM COLISEUM ADDITIONS BLDG CORP REF-SER A | 4.500 | 11/01/2022 | | | 2 | 575 | ||||
| AMARILLO TEX INDPT SCH DIST | 4.500 | 02/01/2034 | | | 4 | 80 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05 | 5.000 | 10/01/2019 | | | 2 | 40 | ||||
| ANNE ARUNDEL CNTY MD CONS-GEN IMPT | 4.500 | 03/01/2026 | | | 44 | 2005 | ||||
| ANOKA CNTY MINN CAP IMPT-SER A | 5.000 | 02/01/2019 | | | 5 | 180 | ||||
| ANOKA CNTY MINN CAP IMPT-SER A | 5.000 | 02/01/2021 | | | 10 | 740 | ||||
| ARIZONA BRD REGENTS CTFS PARTN REF-ARIZONA ST UNIV | 5.000 | 07/01/2020 | | | 3 | 30 | ||||
| ARIZONA SCH FACS BRD REV REF-ST SCH TRUST | 4.000 | 07/01/2015 | | | 3 | 700 | ||||
| ARIZONA ST UNIV REVS SYS-SER A-FSA-CR | 5.000 | 07/01/2026 | | | 5 | 300 | ||||
| ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A | 5.000 | 07/01/2031 | | | 3 | 55 | ||||
| ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT | 5.000 | 10/01/2043 | | | 22 | 1155 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.250 | 03/15/2025 | | | 11 | 800 | ||||
| ASCENSION PARISH LA PARISHWIDE SCH DIST | 4.000 | 03/01/2020 | | | 19 | 1500 | ||||
| ASCENSION PARISH LA PARISHWIDE SCH DIST | 4.250 | 03/01/2021 | | | 19 | 2275 | ||||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV GEN-SUB LIEN-SER C | 5.000 | 01/01/2033 | | | 6 | 125 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2038 | | | 3 | 110 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST | 4.000 | 08/01/2020 | | | 3 | 135 | ||||
| AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV REF | 4.000 | 07/01/2019 | | | 3 | 100 | ||||
| AVONWORTH PA SCH DIST REF-SER A | 3.200 | 03/15/2014 | | | 4 | 150 | ||||
| BALTIMORE CNTY MD MET DIST 71ST ISSUE | 4.500 | 02/01/2034 | | | 31 | 1250 | ||||
| BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A | 4.500 | 09/01/2033 | | | 19 | 1270 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2025 | | | 8 | 620+1 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2039 | | | 14 | 345+1 | ||||
| BALTIMORE MD REV REF-WASTEWATER PROJS-SER C | 4.500 | 07/01/2032 | | | 4 | 135 | ||||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000 | 06/01/2038 | | | 43 | 4745 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000 | 08/01/2017 | | | 8 | 960 | ||||
| BAY CNTY FLA WTR SYS REV REF | 5.000 | 09/01/2025 | | | 26 | 3145 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 4.000 | 12/01/2021 | | | 5 | 225 | ||||
| BEAUFORT CNTY S C SCH DIST SER C | 4.500 | 03/01/2031 | | | 20 | 610 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-DUQUESNE-D-CONV 01/03/07 | 4.500 | 11/01/2029 | | | 5 | 90 | ||||
| BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ | 5.000 | 03/01/2028 | | | 3 | 105 | ||||
| BESSEMER ALA WTR REV WTS | 5.000 | 01/01/2032 | | | 85 | 6195+1 | ||||
| BLACKSTONE MASS | 5.500 | 11/01/2015 | | | 3 | 360 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.000 | 10/01/2021 | | | 2 | 60 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2 | 4.950 | 05/15/2033 | | | 8 | 190 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B | 4.250 | 12/01/2017 | | | 6 | 450 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.500 | 11/01/2023 | | | 8 | 500 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.625 | 11/01/2025 | | | 16 | 715 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.700 | 11/01/2026 | | | 2 | 330 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.875 | 11/01/2031 | | | 48 | 2555 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 5.000 | 11/01/2035 | | | 43 | 2305 | ||||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000 | 09/01/2027 | | | 7 | 450 | ||||
| BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A | 4.375 | 09/01/2018 | | | 4 | 140 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | 3 | 525+1 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | 14 | 530 | ||||
| BUNCOMBE CNTY N C CTFS PARTN | 4.750 | 04/01/2032 | | | 33 | 1725 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.375 | 05/15/2032 | | | 4 | 305 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 4.750 | 12/01/2026 | | | 51 | 4075+2 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 5.000 | 06/01/2025 | | | 11 | 540 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST CAP APPREC-SER C | 0.000 | 05/01/2015 | | | 3 | 90 | ||||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q | 5.250 | 12/01/2032 | | | 20 | 2240 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250 | 04/01/2039 | | | 67 | 6765+5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2034 | | | 63 | 7385 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250 | 11/15/2046 | | | 5 | 100+3 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.350 | 08/01/2018 | | | 7 | 250 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000 | 07/01/2036 | | | 8 | 555 | ||||
| CALIFORNIA ST | 6.000 | 09/01/2009 | | | 10 | 160 | ||||
| CALIFORNIA ST | 5.750 | 10/01/2009 | | | 2 | 35 | ||||
| CALIFORNIA ST | 3.500 | 11/01/2010 | | | 4 | 250 | ||||
| CALIFORNIA ST | 6.250 | 09/01/2012 | | | 9 | 475 | ||||
| CALIFORNIA ST | 5.000 | 10/01/2017 | | | 7 | 355 | ||||
| CALIFORNIA ST | 5.250 | 12/01/2027 | | | 2 | 40 | ||||
| CALIFORNIA ST | 5.250 | 02/01/2028 | | | 4 | 120 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2029 | | | 5 | 540 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | 9 | 300 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | 7 | 125+2 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | 7 | 605 | ||||
| CALIFORNIA ST | 5.000 | 03/01/2034 | | | 6 | 315 | ||||
| CALIFORNIA ST FSA-CR | 4.500 | 09/01/2036 | | | 12 | 590 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 04/01/2027 | | | 5 | 140 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 03/01/2028 | | | 4 | 170 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | 4 | 235 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125 | 06/01/2031 | | | 3 | 55 | ||||
| CALIFORNIA ST PREREFUNDED | 5.200 | 11/01/2031 | | | 5 | 50 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250 | 04/01/2032 | | | 2 | 30 | ||||
| CALIFORNIA ST REF | 4.000 | 08/01/2012 | | | 3 | 50 | ||||
| CALIFORNIA ST REF | 5.000 | 06/01/2017 | | | 8 | 330 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2018 | | | 29 | 8515+7 | ||||
| CALIFORNIA ST REF | 4.000 | 12/01/2018 | | | 6 | 300 | ||||
| CALIFORNIA ST REF | 5.000 | 11/01/2021 | | | 60 | 11490+5 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2022 | | | 13 | 1660 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2023 | | | 25 | 3835 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | 17 | 2665+1 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | 31 | 5070 | ||||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | 13 | 415 | ||||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2030 | | | 5 | 250 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2025 | | | 5 | 50 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2026 | | | 6 | 330 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2032 | | | 21 | 2365 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 08/01/2033 | | | 22 | 980 | ||||
| CALIFORNIA ST VAR PURP | 4.750 | 09/01/2035 | | | 22 | 1785 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2035 | | | 2 | 35 | ||||
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2035 | | | 21 | 3510+1 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2037 | | | 29 | 1660 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2037 | | | 11 | 1025 | ||||
| CALIFORNIA ST VAR PURP-CIFG-TCRS | 5.000 | 06/01/2033 | | | 18 | 1440 | ||||
| CALIFORNIA ST VAR PURP-FSA-CR | 4.500 | 12/01/2032 | | | 53 | 6235+3 | ||||
| CALIFORNIA ST VAR PURP-MBIA IBC | 5.000 | 06/01/2037 | | | 13 | 590 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2032 | | | 41 | 2585+8 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | 40 | 4390+4 | ||||
| CALIFORNIA ST XLCA-ICR | 4.500 | 10/01/2023 | | | 2 | 75 | ||||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV WTR SYS-SER Y | 5.250 | 12/01/2019 | | | 4 | 80 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.250 | 05/01/2009 | | | 3 | 85 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2013 | | | 8 | 2040 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 6.000 | 05/01/2013 | | | 3 | 70 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2016 | | | 4 | 750+1 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2010 | | | 5 | 85 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.000 | 01/01/2011 | | | 7 | 2125 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 2.500 | 07/01/2011 | | | 12 | 1345 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.000 | 07/01/2017 | | | 5 | 1675 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-CALIF ST UNIV-SER A | 5.000 | 10/01/2013 | | | 5 | 205 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV OFFICE EMERGENCY SVCS-SER A | 5.000 | 03/01/2032 | | | 53 | 5025+1 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2025 | | | 21 | 1755 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER B | 5.250 | 03/01/2045 | | | 10 | 1950+4 | ||||
| CAMBRIDGE MASS MUN PURP LN | 3.250 | 02/01/2018 | | | 9 | 1310 | ||||
| CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ | 4.250 | 07/01/2022 | | | 14 | 525 | ||||
| CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ | 4.750 | 07/01/2033 | | | 51 | 2065 | ||||
| CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ | 5.000 | 07/01/2038 | | | 32 | 1680 | ||||
| CECIL CNTY MD REF & IMPT | 4.000 | 11/01/2016 | | | 3 | 100 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.000 | 05/01/2019 | | | 6 | 310 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.000 | 05/01/2020 | | | 12 | 1200 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.000 | 05/01/2022 | | | 18 | 510 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000 | 11/01/2029 | | | 4 | 95 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750 | 02/01/2028 | | | 4 | 120 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER B | 5.250 | 07/01/2037 | | | 5 | 180 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500 | 02/01/2025 | | | 7 | 550 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500 | 02/01/2027 | | | 20 | 555 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500 | 02/01/2029 | | | 4 | 150 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500 | 02/01/2035 | | | 29 | 1695 | ||||
| CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A | 5.000 | 01/01/2041 | | | 5 | 205 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.375 | 01/01/2034 | | | 4 | 300 | ||||
| CHICAGO ILL PREREFUNDED-REF-PJ-SER A | 5.000 | 01/01/2042 | | | 5 | 45 | ||||
| CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H | 4.000 | 12/01/2012 | | | 4 | 70 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A | 4.500 | 01/01/2038 | | | 36 | 650 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | 12 | 175 | ||||
| CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A | 4.250 | 11/15/2009 | | | 4 | 20 | ||||
| CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ | 5.000 | 08/01/2032 | | | 3 | 55 | ||||
| CINCINNATI OHIO CITY SCH DIST CTFS PARTN SCH IMPT PROJ | 5.000 | 12/15/2032 | | | 7 | 175 | ||||
| CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ | 4.500 | 07/01/2028 | | | 5 | 170 | ||||
| CLAYTON N MEX JAIL PROJ REV | 5.000 | 11/01/2024 | | | 9 | 1665 | ||||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000 | 01/01/2031 | | | 3 | 15 | ||||
| CLOVERDALE CALIF CMNTY DEV AGY TAX ALLOC REF-CLOVERDALE REDEV PROJ | 5.000 | 08/01/2036 | | | 27 | 2155+2 | ||||
| COACHELLA VALLEY CALIF UNI SCH DIST ELECTION-SER A | 5.000 | 08/01/2028 | | | 5 | 305 | ||||
| COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A | 4.900 | 04/01/2018 | | | 3 | 70 | ||||
| COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A | 5.000 | 04/01/2022 | | | 4 | 100 | ||||
| COCONINO & YAVAPAI CNTYS ARIZ JT UNI SCH DIST NO 9 SEDONA SCH IMPT-PROJ 2007-SER A | 4.000 | 07/01/2017 | | | 3 | 45 | ||||
| COLLEGE CHARLESTON S C ACADEMIC & ADMINISTRATIVE FACS SER B | 5.125 | 04/01/2030 | | | 51 | 3995+1 | ||||
| COLLEGE CHARLESTON S C HIGHER ED FACS REV SER C-MBIA IBC | 4.500 | 04/01/2037 | | | 19 | 460 | ||||
| COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-TAXABLE-FEDERAL AVIATION | 6.500 | 10/01/2013 | | | 11 | 420 | ||||
| COLLIER CNTY FLA CAP IMPT REV REF | 4.500 | 10/01/2031 | | | 5 | 425 | ||||
| COLORADO DEPT TRANSN CTFS PARTN | 5.000 | 06/15/2034 | | | 6 | 55 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D | 5.250 | 11/15/2035 | | | 9 | 2110 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C | 5.125 | 07/01/2030 | | | 13 | 2200 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER H | 5.000 | 07/01/2036 | | | 5 | 170 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 5.000 | 07/01/2019 | | | 4 | 60 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 5.000 | 07/01/2020 | | | 6 | 80 | ||||
| COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV DISTR SYS | 5.000 | 09/01/2018 | | | 3 | 85 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.000 | 08/15/2020 | | | 3 | 270 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.000 | 08/15/2022 | | | 2 | 60 | ||||
| CYPRESS HILL MUN UTIL DIST NO 1 TEX | 5.000 | 09/01/2032 | | | 3 | 75 | ||||
| DADE CNTY FLA SPL OBLIG REF-SER B | 5.000 | 10/01/2035 | | | 2 | 40 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | 9 | 435 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | 18 | 505 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | | 10 | 180 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000 | 12/01/2031 | | | 3 | 60 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000 | 11/01/2014 | | | 5 | 55 | ||||
| DAYTON MINN IMPT-SER A | 4.375 | 02/01/2034 | | | 10 | 220 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A | 5.000 | 12/15/2026 | | | 6 | 45+4 | ||||
| DENTON TEX INDPT SCH DIST SCH BLDG | 5.000 | 08/15/2028 | | | 4 | 285 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2025 | | | 7 | 175 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2031 | | | 5 | 25 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000 | 11/15/2020 | | | 7 | 300 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.500 | 07/01/2022 | | | 4 | 415 | ||||
| DISTRICT COLUMBIA REF-SER B | 5.250 | 06/01/2017 | | | 3 | 2050 | ||||
| DISTRICT COLUMBIA BALLPARK REV SER B-1 | 5.000 | 02/01/2025 | | | 64 | 8720+1 | ||||
| DISTRICT COLUMBIA BALLPARK REV SER B-1 | 5.000 | 02/01/2026 | | | 18 | 2750+4 | ||||
| DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY | 4.000 | 03/01/2022 | | | 2 | 25 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2 | 4.500 | 08/01/2036 | | | 12 | 340 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VASSAR COLLEGE PROJ | 5.350 | 09/01/2040 | | | 5 | 1975 | ||||
| EGG HARBOR TWP N J SCH DIST REF | 3.500 | 04/01/2028 | | | 2 | 95 | ||||
| EL CAMPO TEX INDPT SCH DIST | 5.000 | 08/15/2031 | | | 5 | 65 | ||||
| ELBERT CNTY COLO SCH DIST C-1 ELIZABETH REF | 4.550 | 12/01/2010 | | | 4 | 40 | ||||
| ENERGY NORTHWEST WASH WIND PROJ REV SER A | 5.000 | 07/01/2015 | | | 8 | 1720 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A | 5.000 | 08/15/2036 | | | 7 | 1295 | ||||
| ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN | 5.000 | 11/01/2037 | | | 32 | 1405 | ||||
| ERIE PA SWR AUTH SWR REV | 4.350 | 06/01/2009 | | | 3 | 75 | ||||
| ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A | 8.250 | 07/01/2016 | | | 9 | 70 | ||||
| ESCONDIDO CALIF ELECTION 2004-SER A | 4.750 | 09/01/2036 | | | 4 | 115 | ||||
| EVERMAN TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2036 | | | 9 | 530 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 4.500 | 04/01/2027 | | | 82 | 7125+3 | ||||
| FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ | 5.000 | 06/15/2033 | | | 2 | 35 | ||||
| FARMINGTON CONN | 4.250 | 02/15/2027 | | | 2 | 75 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO SAN JUAN-SER C | 5.700 | 12/01/2016 | | | 2 | 10 | ||||
| FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B | 5.250 | 10/01/2037 | | | 2 | 100 | ||||
| FAYETTEVILLE N C PUB WKS COMMN REV | 3.750 | 03/01/2022 | | | 4 | 100 | ||||
| FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B | 5.000 | 05/01/2020 | | | 7 | 275 | ||||
| FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A | 5.000 | 11/01/2020 | | | 6 | 125 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2 | 5.350 | 01/01/2021 | | | 2 | 45 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3 | 5.150 | 07/01/2038 | | | 9 | 1190 | ||||
| FLORIDA HSG FIN CORP REV GNMA COLLATERALIZED-SER C | 5.000 | 07/20/2035 | | | 4 | 255 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375 | 06/01/2027 | | | 5 | 260 | ||||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 4.750 | 07/01/2029 | | | 5 | 45 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500 | 06/01/2028 | | | 5 | 85 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 4.000 | 06/01/2017 | | | 10 | 1400 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 4.250 | 07/01/2024 | | | 2 | 20 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 5.000 | 06/01/2017 | | | 3 | 550 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 4.500 | 06/01/2036 | | | 6 | 195 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A | 5.000 | 07/01/2011 | | | 3 | 20 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B | 5.250 | 07/01/2025 | | | 2 | 40 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500 | 07/01/2037 | | | 4 | 175 | ||||
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV REF | 5.125 | 01/15/2019 | | | 3 | 100 | ||||
| FRISCO TEX | 5.000 | 02/15/2026 | | | 13 | 6400 | ||||
| FRISCO TEX | 5.000 | 02/15/2027 | | | 20 | 775+3 | ||||
| FRISCO TEX CTFS OBLIG | 5.000 | 02/15/2026 | | | 14 | 2850+4 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 4.750 | 02/15/2033 | | | 52 | 1855 | ||||
| FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A | 5.000 | 06/01/2032 | | | 39 | 5020+2 | ||||
| GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A | 5.020 | 10/01/2017 | | | 5 | 1430 | ||||
| GAINESVILLE GA WTR & SEW REV REF | 4.000 | 11/15/2021 | | | 8 | 350 | ||||
| GAINESVILLE TEX HOSP DIST REF | 4.375 | 08/15/2032 | | | 2 | 30 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000 | 08/15/2027 | | | 5 | 1275 | ||||
| GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG | 4.500 | 08/15/2024 | | | 38 | 3890 | ||||
| GLENDALE CALIF ELEC REV | 4.500 | 02/01/2035 | | | 7 | 700 | ||||
| GOLDEN KNIGHTS CORP FLA CTFS PARTN SER A | 4.000 | 03/01/2016 | | | 5 | 125 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | 8 | 525 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.625 | 06/01/2040 | | | 5 | 65 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2033 | | | 11 | 3535 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | 12 | 660 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | 11 | 345 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B | 5.000 | 06/01/2043 | | | 4 | 150 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A | 5.000 | 06/01/2038 | | | 8 | 350 | ||||
| GRADY TEX INDPT SCH DIST SCH BLDG | 3.375 | 02/15/2017 | | | 3 | 150 | ||||
| GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE | 4.750 | 05/01/2037 | | | 74 | 5175 | ||||
| GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B | 5.000 | 08/01/2020 | | | 12 | 700 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 4.500 | 12/01/2027 | | | 14 | 1265+2 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B | 5.125 | 10/01/2021 | | | 3 | 20 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER A | 3.500 | 10/01/2014 | | | 15 | 1590 | ||||
| GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV BLDG EQUITY SOONER TOMORROW | 5.500 | 12/01/2028 | | | 9 | 895 | ||||
| GUAM PWR AUTH REV SER A-MBIA IBC | 5.125 | 10/01/2029 | | | 2 | 25 | ||||
| HACIENDA LA PUENTE CALIF UNI SCH DIST FACS FING AUTH REV UNIFIED SCH DIST G O BD PROG | 5.000 | 08/01/2025 | | | 10 | 2060 | ||||
| HAMILTON CNTY IND PUB BLDG CORP FIRST MTG | 4.250 | 08/01/2025 | | | 26 | 2415 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 4.750 | 05/15/2028 | | | 3 | 40 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000 | 12/01/2032 | | | 16 | 600 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A | 4.750 | 12/01/2027 | | | 3 | 70 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000 | 12/01/2023 | | | 7 | 350 | ||||
| HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A | 4.500 | 08/15/2036 | | | 11 | 595 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A | 5.000 | 11/15/2028 | | | 4 | 45 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96 SER A | 4.800 | 09/01/2023 | | | 5 | 110 | ||||
| HARRISON N J COMP-INT REF-SER A | 0.000 | 06/01/2012 | | | 13 | 560 | ||||
| HARVARD MASS | 4.000 | 11/01/2021 | | | 11 | 550 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.500 | 10/15/2032 | | | 3 | 100 | ||||
| HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A | 4.750 | 12/15/2037 | | | 6 | 145 | ||||
| HENRICO CNTY VA PUB IMPT | 4.000 | 12/01/2025 | | | 11 | 1850 | ||||
| HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT RADIAN-IBCC | 5.600 | 05/01/2036 | | | 14 | 480 | ||||
| HESPERIA CALIF PUB FING AUTH REV REDEV & HSG PROJS-SER A | 5.000 | 09/01/2037 | | | 10 | 630 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D | 5.375 | 11/15/2035 | | | 2 | 175 | ||||
| HONOLULU HAWAII CITY & CNTY SER E | 5.250 | 07/01/2011 | | | 2 | 1025 | ||||
| HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS | 4.000 | 02/15/2021 | | | 5 | 200 | ||||
| HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS | 4.000 | 02/15/2022 | | | 8 | 360 | ||||
| HOUSTON TEX INDPT SCH DIST REF-SER A | 5.250 | 02/15/2017 | | | 5 | 35 | ||||
| HOUSTON TEX INDPT SCH DIST REF-SER A | 5.000 | 02/15/2024 | | | 3 | 20+1 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250 | 05/15/2016 | | | 4 | 40 | ||||
| HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A | 0.000 | 12/01/2019 | | | 7 | 200 | ||||
| HOWARD CNTY MD MET DIST | 4.200 | 02/15/2027 | | | 5 | 100 | ||||
| HOWARD CNTY MD MET DIST-SER A | 4.375 | 02/15/2038 | | | 7 | 375 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 4.125 | 12/01/2024 | | | 3 | 120 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 4.375 | 12/01/2028 | | | 9 | 285 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000 | 02/15/2047 | | | 80 | 4390+2 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | 7 | 370 | ||||
| HUNTINGTON N Y PUB IMPT | 4.000 | 11/01/2020 | | | 5 | 185 | ||||
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER K-1-CL I | 5.300 | 07/01/2039 | | | 18 | 280+1 | ||||
| ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ | 0.000 | 01/01/2020 | | | 5 | 500 | ||||
| ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP | 5.000 | 11/15/2023 | | | 22 | 1135+1 | ||||
| ILLINOIS HSG DEV AUTH SER G | 4.850 | 01/01/2037 | | | 5 | 820 | ||||
| ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08 | 5.050 | 08/01/2028 | | | 4 | 325 | ||||
| ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08 | 5.200 | 02/01/2039 | | | 11 | 480 | ||||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A | 5.250 | 02/01/2025 | | | 10 | 700 | ||||
| ILLINOIS ST SER B | 5.000 | 03/01/2013 | | | 4 | 60+2 | ||||
| INDIANA BD BK REV ST REVOLVING FD PROG-SER A | 5.375 | 08/01/2013 | | | 3 | 50 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B | 5.000 | 02/15/2024 | | | 4 | 100 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B | 5.000 | 02/15/2033 | | | 5 | 350 | ||||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A | 5.000 | 01/01/2032 | | | 4 | 75 | ||||
| INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ | 5.000 | 10/01/2033 | | | 33 | 3960+2 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I | 4.750 | 01/01/2031 | | | 3 | 30 | ||||
| IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV ACADEMIC BLDG-SER I S U | 4.375 | 07/01/2032 | | | 5 | 295 | ||||
| IRVING TEX INDPT SCH DIST SCH BLDG | 4.750 | 02/15/2038 | | | 49 | 3735 | ||||
| ISSAQUAH WASH STORMWTR REV | 5.600 | 12/01/2019 | | | 3 | 45 | ||||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 4.500 | 12/01/2031 | | | 5 | 140 | ||||
| JACKSON CNTY ORE ARPT REV SER A | 5.250 | 12/01/2037 | | | 16 | 2275 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV SER A | 4.375 | 10/01/2024 | | | 6 | 60 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV REF-DAUGHTERS CHAR-A-MBIA-IBC | 5.000 | 11/15/2015 | | | 4 | 180 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.625 | 10/01/2032 | | | 18 | 2545 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.750 | 10/01/2037 | | | 5 | 665 | ||||
| JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC | 5.250 | 10/01/2039 | | | 6 | 360 | ||||
| JEA FLA WTR & SWR SYS REV SER C | 4.500 | 10/01/2037 | | | 4 | 80+1 | ||||
| JERSEY CITY N J | 5.000 | 05/15/2022 | | | 5 | 310 | ||||
| JOHNSON CNTY KANS UNI SCH DIST NO 233 SER A | 4.125 | 09/01/2024 | | | 3 | 335 | ||||
| JOHNSON CNTY KANS UNI SCH DIST NO 233 SER A | 4.125 | 09/01/2025 | | | 5 | 150 | ||||
| JOHNSON CNTY KANS UNI SCH DIST NO 233 SER A | 4.125 | 09/01/2026 | | | 3 | 130 | ||||
| JOHNSON CNTY KANS UNI SCH DIST NO 233 SER A | 4.250 | 09/01/2027 | | | 10 | 365 | ||||
| KENT WASH SPL EVENTS CTR PUB FACS DIST REV SALES TAX | 4.750 | 12/01/2033 | | | 39 | 1980+1 | ||||
| KENT WASH SPL EVENTS CTR PUB FACS DIST REV SALES TAX | 4.750 | 12/01/2037 | | | 51 | 1625+1 | ||||
| KENT WASH SPL EVENTS CTR PUB FACS DIST REV T |