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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: 02/22/2008.
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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| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA | 5.250 | 12/01/2023 | | | 11 | 1320+1 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A | 5.250 | 11/15/2031 | | | 5 | 105 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.500 | 08/15/2016 | | | 10 | 1435 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 4.000 | 08/15/2017 | | | 4 | 1600 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2033 | | | 13 | 610 | ||||
| ALASKA ST HSG FIN CORP ST CAP PROJ-SER B | 5.250 | 12/01/2024 | | | 5 | 85 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250 | 11/15/2027 | | | 6 | 630 | ||||
| ALIQUIPPA PA SCH DIST SER A | 4.350 | 12/01/2029 | | | 13 | 1450 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF | 0.000 | 12/01/2015 | | | 6 | 120 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 5.000 | 10/01/2025 | | | 3 | 45 | ||||
| ANNE ARUNDEL CNTY MD CONS-GEN IMPT | 4.500 | 03/01/2026 | | | 21 | 2065 | ||||
| ARIZONA BRD REGENTS CTFS PARTN REF-ARIZONA ST UNIV | 5.000 | 07/01/2019 | | | 4 | 50 | ||||
| ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT | 5.000 | 10/01/2043 | | | 21 | 510 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.250 | 07/01/2031 | | | 3 | 140 | ||||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J | 5.000 | 01/01/2034 | | | 12 | 1325 | ||||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 5.000 | 09/01/2035 | | | 30 | 5455 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2038 | | | 3 | 65 | ||||
| AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV REF | 4.400 | 04/01/2025 | | | 4 | 180 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV CONVENTION CTR/WALLER CEEK-A | 5.500 | 11/15/2029 | | | 3 | 110 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 4.000 | 11/15/2011 | | | 3 | 1000 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.250 | 05/15/2031 | | | 4 | 2825 | ||||
| AVON OHIO VAR PURP | 3.550 | 12/01/2016 | | | 8 | 500 | ||||
| AVON OHIO VAR PURP | 4.650 | 12/01/2027 | | | 42 | 2695 | ||||
| BALTIMORE CNTY MD MET DIST 71ST ISSUE | 4.500 | 02/01/2034 | | | 31 | 1895 | ||||
| BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A | 4.500 | 09/01/2033 | | | 13 | 415 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2024 | | | 51 | 2790 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 3.750 | 04/01/2020 | | | 6 | 260 | ||||
| BAY CNTY FLA WTR SYS REV REF | 5.000 | 09/01/2024 | | | 5 | 185 | ||||
| BEAUFORT CNTY S C SCH DIST SER C | 4.500 | 03/01/2031 | | | 20 | 1195 | ||||
| BEAUFORT-JASPER S C WTR & SWR AUTH WTRWKS & SWR SYS REV REF & IMPT | 5.000 | 03/01/2026 | | | 3 | 125 | ||||
| BEAUMONT TEX INDPT SCH DIST SCH BLDG | 4.250 | 02/15/2022 | | | 10 | 1200 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 4.375 | 08/01/2029 | | | 3 | 90 | ||||
| BESSEMER ALA SCH WTS | 5.600 | 02/01/2030 | | | 22 | 3625 | ||||
| BESSEMER ALA WTR REV WTS | 5.000 | 01/01/2032 | | | 39 | 1005 | ||||
| BIRMINGHAM-MED CTR EAST ALA SPL CARE FACS FING AUTH REV HLTH CARE FAC-EASTN HLTH SYS-B | 4.500 | 07/01/2013 | | | 3 | 110 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.000 | 10/01/2018 | | | 5 | 180 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.000 | 10/01/2021 | | | 5 | 90 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 19 | 5.000 | 09/01/2031 | | | 5 | 185 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B | 4.250 | 12/01/2017 | | | 6 | 445 | ||||
| BREVARD CNTY FLA LOC OPT FUEL TAX REV | 4.500 | 08/01/2026 | | | 4 | 55 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.875 | 11/01/2031 | | | 11 | 345 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750 | 06/01/2034 | | | 2 | 100+1 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | 10 | 2755 | ||||
| BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV | 5.000 | 07/01/2017 | | | 3 | 100 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER | 4.625 | 05/01/2034 | | | 6 | 390 | ||||
| BURLINGTON KANS ENVIRONMENTAL IMPT REV KANSAS CITY PWR & LT CO PROJ | 4.650 | 09/01/2035 | | | 4 | 75 | ||||
| BURNSVILLE MINN TAX ABATEMENT-SER A | 4.000 | 02/01/2026 | | | 4 | 80 | ||||
| CALCASIEU PARISH LA PUB TR AUTH GULF OPPORTUNITY ZONE REV LAKE HOTEL GROUP PROJ | 5.875 | 12/01/2025 | | | 12 | 635 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY | 4.250 | 10/01/2028 | | | 3 | 60 | ||||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P | 5.000 | 12/01/2023 | | | 4 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF | 4.750 | 10/01/2028 | | | 9 | 2620+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250 | 04/01/2039 | | | 30 | 1575 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2034 | | | 27 | 2805 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.800 | 12/01/2029 | | | 3 | 110 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A | 4.250 | 05/01/2016 | | | 6 | 405 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-A-RMKT 6/01/07 | 4.750 | 12/01/2023 | | | 11 | 650 | ||||
| CALIFORNIA ST | 5.250 | 11/01/2024 | | | 4 | 275 | ||||
| CALIFORNIA ST | 5.250 | 11/01/2025 | | | 2 | 380 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2029 | | | 3 | 70 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | 13 | 955 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | 5 | 170 | ||||
| CALIFORNIA ST | 4.500 | 09/01/2036 | | | 3 | 40 | ||||
| CALIFORNIA ST CIFG-TCRS | 5.000 | 02/01/2029 | | | 4 | 130 | ||||
| CALIFORNIA ST CIFG-TCRS | 5.000 | 02/01/2032 | | | 2 | 140 | ||||
| CALIFORNIA ST CIFG-TCRS | 5.000 | 02/01/2033 | | | 3 | 25 | ||||
| CALIFORNIA ST FSA-CR | 4.500 | 09/01/2036 | | | 5 | 140 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2020 | | | 2 | 115 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 03/01/2028 | | | 4 | 95 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125 | 06/01/2031 | | | 5 | 260 | ||||
| CALIFORNIA ST REF | 5.000 | 12/01/2017 | | | 11 | 875 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2018 | | | 26 | 6675+1 | ||||
| CALIFORNIA ST REF | 5.000 | 03/01/2021 | | | 4 | 400 | ||||
| CALIFORNIA ST REF | 5.000 | 11/01/2021 | | | 40 | 9835+2 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2022 | | | 12 | 1475 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2023 | | | 12 | 500 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2024 | | | 3 | 230 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | 19 | 2200 | ||||
| CALIFORNIA ST REF | 4.250 | 10/01/2026 | | | 2 | 30 | ||||
| CALIFORNIA ST REF | 5.000 | 09/01/2027 | | | 7 | 525 | ||||
| CALIFORNIA ST REF | 4.750 | 02/01/2029 | | | 5 | 160 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | 25 | 3890 | ||||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | 4 | 80 | ||||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2030 | | | 8 | 250 | ||||
| CALIFORNIA ST UNREFUNDED BAL | 5.750 | 03/01/2019 | | | 5 | 25 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2028 | | | 4 | 60+1 | ||||
| CALIFORNIA ST VAR PURP | 4.250 | 03/01/2029 | | | 2 | 50 | ||||
| CALIFORNIA ST VAR PURP | 4.375 | 08/01/2029 | | | 4 | 60 | ||||
| CALIFORNIA ST VAR PURP | 4.500 | 12/01/2033 | | | 11 | 1900 | ||||
| CALIFORNIA ST VAR PURP | 4.750 | 03/01/2034 | | | 10 | 500 | ||||
| CALIFORNIA ST VAR PURP | 4.750 | 09/01/2035 | | | 10 | 1435 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2035 | | | 9 | 185 | ||||
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2035 | | | 23 | 755 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2037 | | | 103 | 16385+7 | ||||
| CALIFORNIA ST VAR PURP-CIFG-TCRS | 5.000 | 06/01/2033 | | | 3 | 595 | ||||
| CALIFORNIA ST VAR PURP-FSA-CR | 4.500 | 12/01/2032 | | | 47 | 1650 | ||||
| CALIFORNIA ST VAR PURP-MBIA IBC | 5.000 | 06/01/2037 | | | 16 | 1090 | ||||
| CALIFORNIA ST VAR PURP-XLCA-ICR | 5.000 | 11/01/2037 | | | 17 | 1410 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2032 | | | 21 | 1415 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | 45 | 7900+3 | ||||
| CALIFORNIA ST XLCA-ICR | 5.000 | 10/01/2015 | | | 2 | 75 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.250 | 05/01/2011 | | | 9 | 4150+3 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2012 | | | 5 | 600 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT CORRECTIONS-TEN ADMIN-A | 5.000 | 03/01/2027 | | | 7 | 1210 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT GEN SVCS-BUTTERFIELD ST-A | 5.250 | 06/01/2030 | | | 11 | 4800+1 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-CALIF ST UNIV-SER A | 5.000 | 10/01/2013 | | | 2 | 445 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV CALIF CMNTY COLLEGE-SER B | 4.750 | 03/01/2032 | | | 4 | 100 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV OFFICE EMERGENCY SVCS-SER A | 5.000 | 03/01/2032 | | | 28 | 3265+3 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2025 | | | 13 | 1375 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER B | 5.000 | 03/01/2041 | | | 3 | 130+1 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-SER A-MBIA IBC | 5.000 | 11/15/2043 | | | 2 | 80 | ||||
| CAMBRIDGE MASS MUN PURP LN | 4.000 | 02/01/2024 | | | 12 | 565 | ||||
| CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV | 4.375 | 08/01/2031 | | | 9 | 175 | ||||
| CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ | 4.750 | 07/01/2033 | | | 23 | 1945 | ||||
| CARROLL TEX INDPT SCH DIST REF-SER C | 4.375 | 02/15/2024 | | | 17 | 3225+1 | ||||
| CARROLL TEX INDPT SCH DIST REF-SER C | 4.375 | 02/15/2025 | | | 61 | 4280+3 | ||||
| CEDAR PARK TEX REF & IMPT | 5.000 | 02/15/2027 | | | 5 | 125 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000 | 11/01/2029 | | | 6 | 135 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A | 5.000 | 01/15/2031 | | | 3 | 25 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A | 5.000 | 01/15/2031 | | | 4 | 65 | ||||
| CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A | 5.500 | 01/01/2034 | | | 4 | 70 | ||||
| CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A | 6.125 | 01/01/2024 | | | 8 | 1060 | ||||
| CHELSEA MICH SCH DIST REF | 5.000 | 05/01/2016 | | | 5 | 180 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500 | 02/01/2020 | | | 5 | 535 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500 | 02/01/2025 | | | 4 | 90 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500 | 02/01/2029 | | | 5 | 170 | ||||
| CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG | 5.000 | 01/01/2043 | | | 6 | 580 | ||||
| CHICAGO ILL PROJ & REF-SER A | 4.750 | 01/01/2036 | | | 6 | 435 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2031 | | | 9 | 400 | ||||
| CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C | 5.100 | 01/01/2026 | | | 2 | 35 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A | 4.750 | 01/01/2034 | | | 3 | 430 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | 13 | 305 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | 4 | 40 | ||||
| CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ | 5.000 | 07/01/2038 | | | 9 | 260 | ||||
| CLOVERDALE CALIF CMNTY DEV AGY TAX ALLOC REF-CLOVERDALE REDEV PROJ | 5.000 | 08/01/2031 | | | 24 | 3635+1 | ||||
| COACHELLA VALLEY CALIF UNI SCH DIST ELECTION-SER A | 5.000 | 08/01/2028 | | | 4 | 850 | ||||
| COCONINO & YAVAPAI CNTYS ARIZ JT UNI SCH DIST NO 9 SEDONA SCH IMPT-PROJ 2007-SER A | 4.000 | 07/01/2017 | | | 5 | 180 | ||||
| COLLEGE CHARLESTON S C ACADEMIC & ADMINISTRATIVE FACS SER B | 5.125 | 04/01/2030 | | | 23 | 1125 | ||||
| COLLEGE STATION TEX UTIL SYS REV | 4.500 | 02/01/2022 | | | 3 | 40 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A | 4.000 | 09/01/2021 | | | 2 | 30 | ||||
| COLUMBIA S C PKG FACS REV SER A | 5.000 | 02/01/2037 | | | 59 | 5255+2 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500 | 06/01/2032 | | | 8 | 425 | ||||
| CONNECTICUT ST SER A | 4.500 | 05/01/2025 | | | 10 | 500 | ||||
| CONNECTICUT ST SER D | 5.000 | 11/15/2011 | | | 4 | 120 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C | 5.125 | 07/01/2030 | | | 12 | 325 | ||||
| CONTRA COSTA CNTY CALIF PUB FING AUTH LEASE REV REF & VAR CAP PROJS-SER A | 5.000 | 06/01/2020 | | | 10 | 1090 | ||||
| CONTRA COSTA CNTY CALIF PUB FING AUTH TAX ALLOC REV CONTRA COSTA CENTRE PJ AREAS-A | 5.000 | 08/01/2030 | | | 30 | 7570+2 | ||||
| COOK CNTY ILL PREREFUNDED-SER A | 5.125 | 11/15/2026 | | | 4 | 40+2 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.000 | 08/15/2022 | | | 5 | 90 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.500 | 08/15/2029 | | | 8 | 260 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000 | 11/01/2035 | | | 4 | 40 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | 8 | 130 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT | 5.000 | 11/01/2016 | | | 5 | 620 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN | 5.000 | 12/01/2026 | | | 7 | 140 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000 | 12/01/2031 | | | 6 | 170 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000 | 11/01/2014 | | | 2 | 40 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO | 6.000 | 06/01/2029 | | | 6 | 150 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV PREREFUNDED-MBIA IBC | 5.250 | 07/01/2015 | | | 5 | 90 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 9 | 4.625 | 09/01/2031 | | | 4 | 400 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2031 | | | 11 | 130 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000 | 12/01/2035 | | | 11 | 235 | ||||
| DES MOINES IOWA AVIATION SYS REV AMT-SER B | 5.125 | 07/01/2028 | | | 5 | 340 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750 | 05/01/2028 | | | 6 | 75 | ||||
| DEXTER MICH CMNTY SCHS REF | 5.000 | 05/01/2017 | | | 5 | 500 | ||||
| DISTRICT COLUMBIA BALLPARK REV SER B-1 | 5.000 | 02/01/2025 | | | 9 | 320 | ||||
| DISTRICT COLUMBIA BALLPARK REV SER B-1 | 5.000 | 02/01/2035 | | | 3 | 170 | ||||
| DISTRICT COLUMBIA TAX INCREMENT REV CAP APPREC-MANDARIN ORIENTAL | 0.000 | 07/01/2015 | | | 11 | 1080 | ||||
| DULUTH MINN INDPT SCH DIST NO 709 SER A | 3.500 | 02/01/2017 | | | 8 | 380 | ||||
| DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF | 0.000 | 02/15/2017 | | | 22 | 3440 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000 | 09/01/2013 | | | 4 | 110 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B | 4.375 | 08/15/2025 | | | 22 | 3350+2 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B | 4.375 | 08/15/2026 | | | 9 | 375+3 | ||||
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV | 5.000 | 06/01/2026 | | | 6 | 660 | ||||
| EAST PALO ALTO CALIF PUB FING AUTH REV UNIV CIRCLE GATEWAY/101-SER A | 5.000 | 10/01/2017 | | | 14 | 340 | ||||
| EL MONTE CALIF WTR AUTH REV REF | 3.700 | 09/01/2013 | | | 4 | 160 | ||||
| EL PASO TEX WTR & SWR REV REF | 5.000 | 03/01/2033 | | | 2 | 505 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A | 5.000 | 08/15/2036 | | | 6 | 1875 | ||||
| ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN | 5.000 | 11/01/2037 | | | 21 | 630 | ||||
| ESCONDIDO CALIF ELECTION 2004-SER A | 4.500 | 09/01/2029 | | | 5 | 95 | ||||
| ESCONDIDO CALIF ELECTION 2004-SER A | 4.750 | 09/01/2036 | | | 6 | 255 | ||||
| EVANSVILLE IND WTRWKS DIST REV | 4.500 | 01/01/2023 | | | 5 | 140 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 4.500 | 04/01/2027 | | | 25 | 1510 | ||||
| FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A | 5.375 | 06/01/2027 | | | 5 | 65 | ||||
| FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A | 3.500 | 06/01/2014 | | | 4 | 40 | ||||
| FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A | 5.250 | 10/01/2037 | | | 5 | 500 | ||||
| FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS | 7.000 | 10/01/2021 | | | 4 | 150 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 4.500 | 06/01/2028 | | | 9 | 780 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 4.500 | 06/01/2036 | | | 6 | 230 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 4.500 | 07/01/2034 | | | 8 | 580 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500 | 07/01/2037 | | | 5 | 355 | ||||
| FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A | 0.000 | 07/01/2014 | | | 3 | 50 | ||||
| FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST CAP APPREC | 0.000 | 08/01/2024 | | | 4 | 305 | ||||
| FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS | 5.000 | 11/15/2024 | | | 3 | 55 | ||||
| FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ | 4.750 | 08/01/2025 | | | 3 | 50 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 3.625 | 02/15/2016 | | | 4 | 220 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 4.750 | 02/15/2033 | | | 34 | 1435 | ||||
| FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP | 5.500 | 10/01/2014 | | | 6 | 120 | ||||
| FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A | 5.000 | 06/01/2032 | | | 22 | 1875 | ||||
| GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG | 4.500 | 08/15/2024 | | | 30 | 3125 | ||||
| GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR | 0.000 | 02/01/2020 | | | 9 | 180 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2033 | | | 15 | 1960 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | 12 | 240 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY | 5.000 | 06/01/2045 | | | 36 | 3245 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.000 | 09/01/2035 | | | 4 | 155 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 4.500 | 12/01/2027 | | | 35 | 2855 | ||||
| GUAM INTL ARPT AUTH REV AMT-GEN-SER C | 4.000 | 10/01/2012 | | | 6 | 80 | ||||
| GUAM PWR AUTH REV SER A-MBIA IBC | 5.125 | 10/01/2029 | | | 3 | 35 | ||||
| GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A | 6.125 | 07/01/2015 | | | 4 | 80 | ||||
| GUTHRIE CNTY IOWA SR HSG REV NEW HOMESTEAD PROJ | 6.000 | 02/01/2037 | | | 5 | 1095 | ||||
| GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ | 5.250 | 01/01/2019 | | | 4 | 50 | ||||
| HACIENDA LA PUENTE CALIF UNI SCH DIST FACS FING AUTH REV UNIFIED SCH DIST G O BD PROG | 5.000 | 08/01/2023 | | | 4 | 360+1 | ||||
| HALIFAX HOSP MED CTR FLA HOSP REV REF & IMPT-SER A | 5.000 | 06/01/2038 | | | 7 | 820 | ||||
| HAMILTON CNTY IND PUB BLDG CORP FIRST MTG | 4.000 | 08/01/2014 | | | 4 | 475 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000 | 12/01/2032 | | | 5 | 710 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 196 | 4.500 | 09/01/2032 | | | 8 | 370 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250 | 11/15/2040 | | | 7 | 185 | ||||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A | 5.650 | 10/01/2027 | | | 3 | 70 | ||||
| HEMPFIELD PA SCH DIST LANCASTER CNTY SER AA | 4.000 | 10/15/2019 | | | 3 | 100 | ||||
| HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A | 4.750 | 12/15/2037 | | | 7 | 140 | ||||
| HESPERIA CALIF PUB FING AUTH REV REDEV & HSG PROJS-SER A | 5.000 | 09/01/2037 | | | 3 | 120 | ||||
| HIGHLAND CALIF REDEV AGY TAX ALLOC REV REDEV PROJ ATREA NO 1 | 4.750 | 12/01/2032 | | | 10 | 520 | ||||
| HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A | 4.750 | 07/01/2031 | | | 100 | 5890 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER | 5.000 | 07/01/2023 | | | 2 | 35 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER | 4.500 | 07/01/2028 | | | 7 | 720 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000 | 02/15/2047 | | | 71 | 9355 | ||||
| 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 | | | 2 | 105 | ||||
| HUNTSVILLE ALA PUB EDL BLDG AUTH STUDENT HSG REV A & M UNIV FNDTN LLC PJ-SER A | 6.150 | 06/01/2030 | | | 2 | 75 | ||||
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER K-1-CL I | 5.300 | 07/01/2039 | | | 23 | 1005 | ||||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER B | 5.400 | 03/01/2028 | | | 7 | 50 | ||||
| ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ | 5.000 | 02/01/2020 | | | 2 | 115 | ||||
| ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP | 5.000 | 11/15/2023 | | | 27 | 1675 | ||||
| ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS | 5.000 | 01/01/2025 | | | 6 | 350 | ||||
| ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A | 5.000 | 11/15/2024 | | | 3 | 30 | ||||
| ILLINOIS HSG DEV AUTH HSG-SER B | 4.100 | 01/01/2014 | | | 4 | 75 | ||||
| ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2 | 5.150 | 08/01/2037 | | | 256 | 5000+1 | ||||
| ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08 | 5.200 | 02/01/2039 | | | 4 | 165 | ||||
| ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED | 5.000 | 06/15/2032 | | | 3 | 35 | ||||
| INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B | 5.000 | 08/01/2023 | | | 4 | 35 | ||||
| INDIANA HEALTH FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG GROUP | 5.500 | 02/15/2030 | | | 4 | 30+2 | ||||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A | 5.000 | 01/01/2022 | | | 4 | 20 | ||||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A | 5.000 | 01/01/2023 | | | 12 | 900 | ||||
| INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ | 5.000 | 10/01/2033 | | | 20 | 1510 | ||||
| INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A | 5.250 | 02/01/2019 | | | 3 | 40 | ||||
| INDIANA TRANSN FIN AUTH HWY REV SER A | 5.000 | 06/01/2028 | | | 6 | 180 | ||||
| INDIANA UNIV REVS STUDENT FEE-SER S | 4.500 | 08/01/2032 | | | 6 | 205 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B | 5.250 | 01/01/2030 | | | 13 | 315+1 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER F | 5.000 | 01/01/2029 | | | 2 | 25 | ||||
| INTERNATIONAL FALLS MINN POLLUTN CTL REV REF-BOISE CASCADE CORP PJ | 5.500 | 04/01/2023 | | | 2 | 35 | ||||
| IOWA FIN AUTH HOSP FAC REV | 5.875 | 02/15/2030 | | | 4 | 170 | ||||
| IOWA FIN AUTH SINGLE FAMILY MTG REV AMT-SER E | 5.200 | 01/01/2038 | | | 10 | 160+3 | ||||
| IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV ACADEMIC BLDG-SER I S U | 4.000 | 07/01/2020 | | | 11 | 1240 | ||||
| IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV ACADEMIC BLDG-SER I S U | 4.375 | 07/01/2032 | | | 9 | 215 | ||||
| IRVING TEX INDPT SCH DIST SCH BLDG | 4.750 | 02/15/2038 | | | 24 | 970 | ||||
| JACKSON CNTY ORE ARPT REV SER A | 5.250 | 12/01/2037 | | | 25 | 1170 | ||||
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC FIRST MTG-WILLIAMSBURG LDG-A | 5.500 | 09/01/2034 | | | 12 | 1675 | ||||
| JEA FLA ELEC SYS REV SER THREE-A | 5.000 | 10/01/2039 | | | 2 | 70 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.625 | 10/01/2032 | | | 22 | 2420 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.750 | 10/01/2037 | | | 11 | 790 | ||||
| JEA FLA WTR & SWR SYS REV SER C | 4.500 | 10/01/2037 | | | 11 | 770 | ||||
| JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG | 5.000 | 03/01/2026 | | | 4 | 180 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.625 | 02/01/2022 | | | 5 | 215 | ||||
| JERSEY CITY N J | 5.000 | 05/15/2021 | | | 4 | 100 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B | 5.125 | 07/01/2025 | | | 6 | 220 | ||||
| JOHNSON CNTY KANS UNI SCH DIST NO 233 SER A | 4.000 | 09/01/2022 | | | 3 | 75 | ||||
| KEARNY N J | 4.000 | 01/15/2019 | | | 3 | 75 | ||||
| KENT WASH SPL EVENTS CTR PUB FACS DIST REV SALES TAX | 4.750 | 12/01/2037 | | | 54 | 1545 | ||||
| KERN CALIF HIGH SCH DIST ELECTION 2004-SER A | 4.000 | 08/01/2019 | | | 3 | 70 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A | 4.000 | 12/01/2014 | | | 3 | 950 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A | 5.000 | 12/01/2037 | | | 57 | 4360+9 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 REF-SER B | 5.250 | 12/01/2037 | | | 31 | 1960+8 | ||||
| KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE | 5.000 | 12/01/2025 | | | 8 | 500 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.000 | 04/01/2019 | | | 2 | 35 | ||||
| LAKE CNTY FLA SCH BRD CTFS PARTN SER A | 3.700 | 06/01/2015 | | | 10 | 530 | ||||
| LAREDO TEX CTFS OBLIG | 5.000 | 02/15/2023 | | | 5 | 90 | ||||
| LINDSAY CALIF REDEV AGY TAX ALLOC-PROJ NO ONE | 5.000 | 08/01/2037 | | | 6 | 240 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.000 | 12/01/2035 | | | 3 | 305 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D | 5.000 | 09/01/2014 | | | 4 | 140 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000 | 12/01/2022 | | | 19 | 2500 | ||||
| LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A | 5.500 | 09/01/2029 | | | 3 | 55 | ||||
| LOS ANGELES CALIF REF-SER B | 5.000 | 09/01/2017 | | | 4 | 350 | ||||
| LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS-SER B | 5.000 | 07/01/2024 | | | 3 | 55 | ||||
| LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS-SUBSER A-1 | 5.000 | 07/01/2021 | | | 3 | 70 | ||||
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS-SUBSER A-2 | 4.750 | 07/01/2039 | | | 35 | 4930 | ||||
| LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B | 4.500 | 07/01/2027 | | | 32 | 2210 | ||||
| LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B | 4.500 | 07/01/2031 | | | 3 | 300 | ||||
| LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E | 5.000 | 07/01/2021 | | | 6 | 2250+2 | ||||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 07/01/2025 | | | 63 | 9800+2 | ||||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-2 | 4.250 | 07/01/2028 | | | 4 | 75 | ||||
| LOS ANGELES CALIF UNI SCH DIST REF-SER B | 4.750 | 07/01/2020 | | | 3 | 70 | ||||
| LOS ANGELES CALIF UNI SCH DIST SER A | 5.250 | 07/01/2012 | | | 4 | 140 | ||||
| LOS ANGELES CALIF UNI SCH DIST CTFS PARTN ADMIN BLDG PROJ-SER B | 5.000 | 10/01/2031 | | | 7 | 195 | ||||
| LOS ANGELES CALIF WASTEWTR SYS REV REF-SER A | 4.750 | 06/01/2035 | | | 16 | 390 | ||||
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV REF-MASTER PROJ-SER B | 5.000 | 09/01/2025 | | | 2 | 50 | ||||
| LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV CAP PROJS-DIST NO 20 SUB-SER A | 4.500 | 10/01/2042 | | | 11 | 345 | ||||
| LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B | 5.500 | 05/15/2047 | | | 6 | 1130 | ||||
| LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV | 4.650 | 12/15/2032 | | | 13 | 1315 | ||||
| LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A | 5.000 | 07/01/2032 | | | 7 | 475 | ||||
| LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B | 5.000 | 06/01/2020 | | | 4 | 200 | ||||
| LOUISIANA ST GAS & FUELS TAX REV SER A | 5.000 | 05/01/2041 | | | 49 | 4030 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC | 5.250 | 10/01/2036 | | | 12 | 285 | ||||
| LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-AMT-PA-AMERN WTR CO-SER A | 5.100 | 09/01/2034 | | | 10 | 505 | ||||
| LYNCHBURG VA PUB IMPT | 4.750 | 08/01/2032 | | | 36 | 1835 | ||||
| MADISON CNTY IDAHO SCH DIST NO 321 REXBURG | 4.000 | 08/15/2019 | | | 2 | 125 | ||||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1 | 5.500 | 09/15/2023 | | | 12 | 640 | ||||
| MANATEE CNTY FLA SCH BRD CTFS PARTN SER A | 3.500 | 07/01/2013 | | | 4 | 50 | ||||
| MANATEE CNTY FLA SCH BRD CTFS PARTN SER A | 4.000 | 07/01/2015 | | | 5 | 490 | ||||
| MANATEE CNTY FLA SCH BRD CTFS PARTN SER A | 4.000 | 07/01/2018 | | | 9 | 1120 | ||||
| MANATEE CNTY FLA SCH BRD CTFS PARTN SER A | 4.250 | 07/01/2021 | | | 12 | 490 | ||||
| MARENGO |