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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: 02/25/2008.
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 | | | 16 | 630 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A | 5.250 | 11/15/2031 | | | 3 | 15 | ||||
| ALABAMA ST SER A | 4.300 | 09/01/2019 | | | 11 | 760 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.500 | 08/15/2016 | | | 7 | 500 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750 | 10/01/2025 | | | 2 | 25 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000 | 10/01/2029 | | | 3 | 55 | ||||
| ALASKA ST HSG FIN CORP ST CAP PROJ-SER B | 5.250 | 12/01/2024 | | | 5 | 65 | ||||
| ALASKA ST INTL ARPTS REVS REF-SER D | 5.000 | 10/01/2022 | | | 4 | 125 | ||||
| ALBANY CNTY N Y SER A | 4.000 | 11/01/2021 | | | 5 | 50 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250 | 11/15/2027 | | | 6 | 405 | ||||
| ALIQUIPPA PA SCH DIST SER A | 4.350 | 12/01/2029 | | | 18 | 960 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX-2ND | 5.500 | 12/01/2029 | | | 2 | 25 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000 | 03/01/2025 | | | 2 | 20 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000 | 10/01/2034 | | | 3 | 200+2 | ||||
| ANNE ARUNDEL CNTY MD CONS-GEN IMPT | 4.500 | 03/01/2026 | | | 15 | 1260 | ||||
| ANOKA CNTY MINN CAP IMPT-SER A | 5.000 | 02/01/2021 | | | 11 | 475 | ||||
| ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK | 6.875 | 12/01/2020 | | | 5 | 90 | ||||
| ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT | 5.000 | 10/01/2043 | | | 15 | 405 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.250 | 07/01/2031 | | | 6 | 125 | ||||
| ASCENSION PARISH LA PARISHWIDE SCH DIST | 4.000 | 03/01/2020 | | | 7 | 525 | ||||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J | 5.000 | 01/01/2034 | | | 14 | 1120 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2038 | | | 5 | 85 | ||||
| AVON OHIO VAR PURP | 4.650 | 12/01/2027 | | | 30 | 905 | ||||
| BALDWIN PARK CALIF FING AUTH LEASE REV REF-CMNTY CTR PROJ | 4.000 | 08/01/2011 | | | 6 | 60 | ||||
| BALTIMORE CNTY MD MET DIST 71ST ISSUE | 4.500 | 02/01/2034 | | | 12 | 375 | ||||
| BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A | 4.500 | 09/01/2033 | | | 16 | 485 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2024 | | | 41 | 990 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2025 | | | 19 | 1010 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.000 | 09/01/2032 | | | 10 | 735 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2039 | | | 13 | 1115 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000 | 08/01/2017 | | | 4 | 760 | ||||
| BAY CNTY FLA WTR SYS REV REF | 5.000 | 09/01/2023 | | | 5 | 150 | ||||
| BEAUFORT CNTY S C SCH DIST SER C | 4.500 | 03/01/2031 | | | 14 | 745 | ||||
| BEAUMONT TEX INDPT SCH DIST SCH BLDG | 4.000 | 02/15/2016 | | | 7 | 510 | ||||
| BEAUMONT TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2033 | | | 11 | 165 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV | 5.000 | 09/01/2023 | | | 11 | 465 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV | 5.000 | 09/01/2025 | | | 14 | 845 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV | 5.000 | 09/01/2026 | | | 4 | 150+1 | ||||
| BEAVERTON ORE SCH DIST | 4.125 | 06/01/2025 | | | 5 | 215 | ||||
| BELOIT WIS WTR SYS REV REF | 4.500 | 11/01/2028 | | | 10 | 315 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A | 4.750 | 01/01/2029 | | | 4 | 55 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000 | 01/01/2043 | | | 10 | 410 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.250 | 11/15/2020 | | | 4 | 85 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.000 | 11/15/2030 | | | 4 | 335 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.000 | 10/01/2021 | | | 6 | 140 | ||||
| BREVARD CNTY FLA | 4.250 | 09/01/2024 | | | 7 | 265 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.700 | 11/01/2026 | | | 6 | 885 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-B | 5.500 | 04/01/2024 | | | 4 | 50 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000 | 06/01/2042 | | | 4 | 60 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | 12 | 1700 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER | 4.625 | 05/01/2034 | | | 7 | 345 | ||||
| BURLINGTON N C PUB IMPT | 5.200 | 02/01/2015 | | | 5 | 575 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 5.000 | 06/01/2025 | | | 11 | 525 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY | 5.875 | 06/01/2035 | | | 4 | 40 | ||||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P | 5.000 | 12/01/2023 | | | 7 | 695 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B | 5.000 | 11/01/2023 | | | 2 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-EPISCOPAL-A-RADIAN-IBCC | 5.300 | 02/01/2032 | | | 16 | 1550 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.000 | 04/01/2037 | | | 16 | 1140 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2034 | | | 12 | 380 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-A-RMKT 6/01/07 | 4.750 | 12/01/2023 | | | 9 | 540 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2013 | | | 4 | 75 | ||||
| CALIFORNIA ST | 5.000 | 10/01/2028 | | | 247 | 38295+9 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | 11 | 280 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | 12 | 765 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | 3 | 75 | ||||
| CALIFORNIA ST | 5.000 | 03/01/2034 | | | 5 | 415 | ||||
| CALIFORNIA ST MBIA IBC | 5.000 | 10/01/2018 | | | 7 | 600 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 03/01/2025 | | | 4 | 120 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | 5 | 135 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250 | 04/01/2032 | | | 6 | 145 | ||||
| CALIFORNIA ST REF | 5.000 | 11/01/2017 | | | 8 | 1725 | ||||
| CALIFORNIA ST REF | 4.000 | 12/01/2018 | | | 3 | 55 | ||||
| CALIFORNIA ST REF | 5.000 | 03/01/2021 | | | 6 | 375 | ||||
| CALIFORNIA ST REF | 5.000 | 11/01/2021 | | | 32 | 4370 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2023 | | | 19 | 5425 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2024 | | | 3 | 70 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | 9 | 380 | ||||
| CALIFORNIA ST REF | 4.250 | 10/01/2026 | | | 3 | 60 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2027 | | | 5 | 1510 | ||||
| CALIFORNIA ST REF | 4.750 | 02/01/2029 | | | 3 | 120 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | 30 | 3175 | ||||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | 16 | 1650 | ||||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2027 | | | 9 | 315 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2023 | | | 7 | 745 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2028 | | | 16 | 1300 | ||||
| CALIFORNIA ST VAR PURP | 4.750 | 03/01/2034 | | | 12 | 960 | ||||
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2035 | | | 26 | 1445 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2037 | | | 79 | 8675 | ||||
| CALIFORNIA ST VAR PURP-FSA-CR | 4.500 | 12/01/2032 | | | 34 | 1555 | ||||
| CALIFORNIA ST VAR PURP-FSA-CR | 4.500 | 03/01/2033 | | | 3 | 60 | ||||
| CALIFORNIA ST VAR PURP-MBIA IBC | 5.000 | 06/01/2015 | | | 7 | 1255 | ||||
| CALIFORNIA ST VAR PURP-MBIA IBC | 5.000 | 06/01/2037 | | | 28 | 4105 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2032 | | | 15 | 2630 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | 44 | 4790+4 | ||||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV AMT-SER A | 5.000 | 12/01/2042 | | | 9 | 370 | ||||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV WTR SYS-SER O | 4.750 | 12/01/2029 | | | 7 | 2185 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2011 | | | 5 | 320 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2012 | | | 9 | 450 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.000 | 07/01/2009 | | | 2 | 75 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.250 | 01/01/2010 | | | 4 | 120 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT GEN SVCS-BUTTERFIELD ST-A | 5.250 | 06/01/2030 | | | 3 | 150 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV OFFICE EMERGENCY SVCS-SER A | 5.000 | 03/01/2032 | | | 12 | 1075 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV REF-SOUTHERN CALIF ED CO-SER B | 4.100 | 04/01/2028 | | | 2 | 140 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV DAUGHTERS OF CHARITY HEALTH-A | 5.250 | 07/01/2035 | | | 7 | 220 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER B | 5.250 | 03/01/2045 | | | 10 | 180+6 | ||||
| CAMBRIDGE MASS MUN PURP LN | 3.250 | 02/01/2018 | | | 4 | 80 | ||||
| CAMBRIDGE MASS MUN PURP LN | 4.000 | 02/01/2024 | | | 16 | 1030 | ||||
| CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER A | 7.500 | 12/01/2010 | | | 7 | 45 | ||||
| CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV | 4.375 | 08/01/2031 | | | 7 | 195 | ||||
| CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ | 4.000 | 07/01/2014 | | | 5 | 275 | ||||
| CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ | 4.125 | 07/01/2021 | | | 4 | 310 | ||||
| CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ | 4.250 | 07/01/2022 | | | 6 | 135 | ||||
| CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ | 4.750 | 07/01/2033 | | | 33 | 685 | ||||
| CARROLL CNTY MD REF & CONS PUB IMPT | 4.000 | 11/01/2014 | | | 5 | 1270 | ||||
| CARROLL TEX INDPT SCH DIST REF-SER C | 4.375 | 02/15/2024 | | | 26 | 885 | ||||
| CARROLL TEX INDPT SCH DIST REF-SER C | 4.375 | 02/15/2025 | | | 17 | 1660 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.000 | 05/01/2021 | | | 5 | 1690 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.000 | 05/15/2021 | | | 6 | 560 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV II-SER A | 5.250 | 07/01/2033 | | | 4 | 50 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500 | 02/01/2024 | | | 12 | 665 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500 | 02/01/2029 | | | 11 | 530 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500 | 02/01/2031 | | | 5 | 180 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500 | 02/01/2032 | | | 8 | 420 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500 | 02/01/2033 | | | 8 | 250 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500 | 02/01/2034 | | | 13 | 465 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500 | 02/01/2035 | | | 9 | 230 | ||||
| CHICAGO ILL SER A | 6.750 | 01/01/2035 | | | 2 | 125 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 | 0.000 | 12/01/2026 | | | 3 | 60 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.100 | 01/01/2031 | | | 8 | 100 | ||||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.375 | 05/15/2033 | | | 3 | 35 | ||||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 4.750 | 12/01/2027 | | | 5 | 265 | ||||
| CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07 | 5.000 | 12/01/2025 | | | 69 | 2930 | ||||
| CLARK CNTY NEV ARPT REV SUB LIEN-SER B | 5.250 | 07/01/2034 | | | 4 | 120 | ||||
| CLARK CNTY NEV SCH DIST REF-SER A | 5.000 | 06/15/2016 | | | 6 | 760 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 5.000 | 05/01/2011 | | | 2 | 200 | ||||
| CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ | 5.000 | 07/01/2038 | | | 13 | 655 | ||||
| CLAYTON N MEX JAIL PROJ REV | 5.000 | 11/01/2024 | | | 21 | 2825 | ||||
| CLOVERDALE CALIF CMNTY DEV AGY TAX ALLOC REF-CLOVERDALE REDEV PROJ | 5.000 | 08/01/2031 | | | 15 | 280 | ||||
| CLOVERDALE CALIF CMNTY DEV AGY TAX ALLOC REF-CLOVERDALE REDEV PROJ | 5.000 | 08/01/2036 | | | 21 | 590 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-UNIV LAB SCH | 5.000 | 06/01/2033 | | | 9 | 2775 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A | 4.875 | 11/15/2028 | | | 2 | 15 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A | 5.000 | 11/15/2029 | | | 4 | 75 | ||||
| COLUMBIA S C PKG FACS REV SER A | 5.000 | 02/01/2037 | | | 58 | 2355 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 5.000 | 06/01/2028 | | | 6 | 345 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250 | 06/01/2030 | | | 5 | 85 | ||||
| COMMERCE CALIF JT PWRS FING AUTH LEASE REV CMNTY CTR PROJ | 5.000 | 10/01/2029 | | | 7 | 80 | ||||
| CONEWAGO VY SCH DIST PA SER A | 3.000 | 09/01/2014 | | | 5 | 80 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C | 5.125 | 07/01/2030 | | | 8 | 430 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I | 5.000 | 11/01/2021 | | | 2 | 70 | ||||
| CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2 | 4.875 | 11/15/2031 | | | 7 | 720 | ||||
| CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A | 5.000 | 01/01/2022 | | | 4 | 300 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.000 | 10/01/2021 | | | 7 | 260 | ||||
| CONTRA COSTA CNTY CALIF PUB FING AUTH TAX ALLOC REV CONTRA COSTA CENTRE PJ AREAS-A | 5.000 | 08/01/2030 | | | 62 | 5095+1 | ||||
| COOK CNTY ILL PREREFUNDED-SER A | 5.125 | 11/15/2026 | | | 3 | 295 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.000 | 08/15/2022 | | | 6 | 140 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.500 | 08/15/2033 | | | 7 | 325 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 6.000 | 11/01/2032 | | | 4 | 70 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | 8 | 145 | ||||
| DAYTON MINN IMPT-SER A | 4.375 | 02/01/2034 | | | 11 | 770 | ||||
| DAYTONA BEACH FLA UTIL SYS REV REF-SER A | 5.000 | 11/15/2032 | | | 3 | 50 | ||||
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.375 | 11/15/2023 | | | 5 | 65 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000 | 12/01/2035 | | | 10 | 520 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000 | 12/01/2028 | | | 5 | 405 | ||||
| DES MOINES IOWA AVIATION SYS REV AMT-SER B | 5.125 | 07/01/2028 | | | 3 | 65 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750 | 05/01/2028 | | | 9 | 240 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750 | 07/01/2019 | | | 4 | 355 | ||||
| DISTRICT COLUMBIA SER C | 5.000 | 06/01/2033 | | | 5 | 330 | ||||
| DISTRICT COLUMBIA BALLPARK REV SER B-1 | 5.000 | 02/01/2025 | | | 17 | 420 | ||||
| DISTRICT COLUMBIA BALLPARK REV SER B-1 | 5.000 | 02/01/2026 | | | 10 | 955 | ||||
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS | 6.750 | 05/15/2040 | | | 3 | 30 | ||||
| DULUTH MINN INDPT SCH DIST NO 709 SER A | 4.250 | 02/01/2021 | | | 15 | 260 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B | 4.375 | 08/15/2025 | | | 66 | 4340+3 | ||||
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV | 5.000 | 06/01/2026 | | | 8 | 275 | ||||
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV REF-SUB-SER A | 5.000 | 06/01/2026 | | | 10 | 1160 | ||||
| EASTERN MUN WTR DIST CALIF WTR & SWR REV CTFS PARTN REF-SER A | 5.000 | 07/01/2022 | | | 13 | 6600+3 | ||||
| EGG HARBOR TWP N J SCH DIST REF | 4.000 | 04/01/2022 | | | 3 | 100 | ||||
| EL CAMINO CALIF HOSP DIST | 4.250 | 08/01/2033 | | | 4 | 335 | ||||
| EL PASO TEX CTFS OBLIG | 4.500 | 08/15/2032 | | | 17 | 610 | ||||
| ENERGY NORTHWEST WASH WIND PROJ REV REF | 4.750 | 07/01/2021 | | | 24 | 3635+1 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.750 | 05/01/2019 | | | 4 | 70 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A | 5.000 | 08/15/2036 | | | 7 | 230 | ||||
| ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN | 5.000 | 11/01/2037 | | | 20 | 1575 | ||||
| ESCONDIDO CALIF ELECTION 2004-SER A | 4.750 | 09/01/2036 | | | 11 | 565 | ||||
| EVANSVILLE IND WTRWKS DIST REV | 4.500 | 01/01/2023 | | | 6 | 85 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC | 5.000 | 10/01/2022 | | | 9 | 1810+1 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A | 4.250 | 04/01/2037 | | | 3 | 45 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 4.500 | 04/01/2026 | | | 25 | 2360 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 4.500 | 04/01/2027 | | | 7 | 195 | ||||
| FAIRVIEW PA SCH DIST PREREFUNDED-SER B | 5.125 | 02/01/2029 | | | 2 | 425 | ||||
| FLORENCE-DARLINGTON COMMN FOR TECHNICAL ED SPL FEE REV S SER A | 5.000 | 03/01/2026 | | | 17 | 880 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3 | 5.150 | 07/01/2038 | | | 7 | 415 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375 | 06/01/2027 | | | 7 | 80 | ||||
| FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS | 5.000 | 07/01/2012 | | | 2 | 200 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B | 5.000 | 06/01/2020 | | | 6 | 145 | ||||
| FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV DORM REV REF-SER B | 4.125 | 07/01/2022 | | | 6 | 245 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000 | 07/01/2029 | | | 6 | 700 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500 | 07/01/2037 | | | 4 | 150 | ||||
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV REF | 5.125 | 01/15/2015 | | | 5 | 130 | ||||
| FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP | 4.650 | 08/01/2023 | | | 18 | 1780 | ||||
| FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A | 5.000 | 03/01/2031 | | | 7 | 365 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 3.000 | 09/01/2011 | | | 6 | 2120 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.125 | 03/01/2019 | | | 5 | 375 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.250 | 09/01/2020 | | | 7 | 100 | ||||
| FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH | 4.750 | 11/15/2028 | | | 2 | 35 | ||||
| FRISCO TEX | 5.000 | 02/15/2026 | | | 9 | 1090 | ||||
| FRISCO TEX REF & IMPT | 5.250 | 02/15/2022 | | | 24 | 5380+3 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000 | 08/15/2027 | | | 18 | 3520 | ||||
| GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG | 4.500 | 08/15/2024 | | | 33 | 2525 | ||||
| GASTON CNTY N C SCH | 4.375 | 04/01/2025 | | | 29 | 1300+1 | ||||
| GEORGIA ST SER B | 5.000 | 04/01/2019 | | | 9 | 600 | ||||
| GEORGIA ST SER E | 5.000 | 08/01/2016 | | | 5 | 1725+1 | ||||
| GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV | 4.000 | 06/01/2014 | | | 8 | 395 | ||||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92 | 0.000 | 10/15/2019 | | | 2 | 125 | ||||
| GLENDALE ARIZ INDL DEV AUTH HOSP REV REF-JOHN C LINCOLN HLTH-SER B | 5.000 | 12/01/2034 | | | 4 | 65 | ||||
| GLENDALE CALIF ELEC REV | 5.000 | 02/01/2027 | | | 13 | 2315 | ||||
| GLENDALE CALIF ELEC REV | 4.500 | 02/01/2035 | | | 8 | 475 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.625 | 06/01/2040 | | | 3 | 215 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2033 | | | 4 | 125 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | 11 | 1010 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | 6 | 1545 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY | 5.000 | 06/01/2045 | | | 23 | 1490+1 | ||||
| GOOCHLAND CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP | 5.650 | 12/01/2025 | | | 11 | 285 | ||||
| GOODYEAR ARIZ CMNTY FACS UTILS DIST NO 1 | 5.000 | 07/15/2032 | | | 6 | 520 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.000 | 09/01/2031 | | | 5 | 775 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 5.000 | 08/15/2027 | | | 10 | 890 | ||||
| GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B | 5.000 | 08/01/2030 | | | 31 | 4940+1 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 3.750 | 12/01/2018 | | | 5 | 130 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 4.500 | 12/01/2027 | | | 48 | 935 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B | 5.125 | 10/01/2021 | | | 5 | 175 | ||||
| GREENSBORO N C ENTERPRISE SYS REV REF-COMB | 4.000 | 06/01/2014 | | | 3 | 325 | ||||
| GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV BLDG EQUITY SOONER TOMORROW | 5.875 | 12/01/2019 | | | 3 | 70 | ||||
| GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV BLDG EQUITY SOONER TOMORROW | 5.500 | 12/01/2028 | | | 8 | 910 | ||||
| GUAM PWR AUTH REV SER A | 5.000 | 10/01/2018 | | | 5 | 150 | ||||
| GUILDERLAND N Y CENT SCH DIST REF-SER A | 4.000 | 05/15/2011 | | | 2 | 80 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000 | 12/01/2032 | | | 10 | 840 | ||||
| HARFORD CNTY MD CONS PUB IMPT | 5.000 | 12/01/2016 | | | 2 | 35 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250 | 11/15/2040 | | | 5 | 165 | ||||
| HASTINGS COLLEGE LAW CALIF | 4.625 | 04/01/2033 | | | 2 | 60 | ||||
| HAWTHORNE CALIF CMNTY REDEV AGY TAX ALLOC-PROJ AREA NO 2 | 5.250 | 09/01/2036 | | | 31 | 6875 | ||||
| HAYWOOD CNTY N C SCH | 4.000 | 03/01/2019 | | | 3 | 150 | ||||
| HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A | 4.750 | 12/15/2037 | | | 10 | 180 | ||||
| HESPERIA CALIF PUB FING AUTH REV REDEV & HSG PROJS-SER A | 5.000 | 09/01/2037 | | | 5 | 300+1 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ | 5.250 | 10/01/2041 | | | 7 | 145 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ | 4.500 | 10/01/2041 | | | 7 | 95 | ||||
| HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ | 5.000 | 06/01/2023 | | | 7 | 250 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.125 | 07/01/2019 | | | 14 | 1210 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 5.000 | 10/01/2026 | | | 6 | 90 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF | 5.000 | 10/01/2014 | | | 5 | 145 | ||||
| HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08 | 4.550 | 07/01/2024 | | | 6 | 95 | ||||
| HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08 | 4.600 | 07/01/2025 | | | 5 | 400 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER B | 5.000 | 07/01/2032 | | | 3 | 30 | ||||
| HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS | 4.000 | 02/15/2021 | | | 8 | 880 | ||||
| HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000 | 08/15/2012 | | | 2 | 25 | ||||
| HOUSTON TEX INDPT SCH DIST REF-SER A | 5.000 | 02/15/2024 | | | 8 | 2060 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250 | 05/15/2024 | | | 8 | 2700+1 | ||||
| HOWARD CNTY MD MET DIST-SER A | 4.375 | 02/15/2038 | | | 6 | 1400 | ||||
| HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ | 5.400 | 10/01/2025 | | | 3 | 50 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000 | 02/15/2047 | | | 61 | 2595 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | 7 | 400 | ||||
| HUNTINGTON N Y PUB IMPT | 4.000 | 11/01/2020 | | | 2 | 60 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.000 | 06/01/2023 | | | 9 | 60 | ||||
| ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ | 0.000 | 01/01/2020 | | | 18 | 2750 | ||||
| ILLINOIS FIN AUTH REV MONTGOMERY PLACE PROJ-SER A | 5.750 | 05/15/2038 | | | 8 | 960+2 | ||||
| ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP | 5.000 | 11/15/2023 | | | 11 | 390 | ||||
| ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2 | 5.150 | 08/01/2037 | | | 152 | 2290 | ||||
| ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08 | 4.850 | 08/01/2023 | | | 77 | 1270+1 | ||||
| ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED | 5.000 | 06/15/2032 | | | 5 | 60 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A | 5.000 | 01/01/2015 | | | 5 | 95 | ||||
| IMPERIAL CALIF REDEV AGY TAX ALLOCATION REF-IMPERIAL REDEV PROJ | 5.000 | 12/01/2032 | | | 26 | 5535 | ||||
| INDIAN WELLS CALIF REDEV AGY REV TAX ALLOC-CONS WHITEWATER PJ-A | 4.250 | 09/01/2027 | | | 3 | 45 | ||||
| INDIANA BD BK REV ST REV FD PG-SER B | 5.000 | 02/01/2017 | | | 2 | 100 | ||||
| INDIANA BD BK REV UNREFUNDED BAL-REVOLVING ST-B | 5.000 | 08/01/2023 | | | 4 | 70 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A | 5.000 | 02/15/2036 | | | 7 | 310 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B | 5.000 | 02/15/2033 | | | 17 | 2170 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B | 5.250 | 01/01/2030 | | | 273 | 6210 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E | 0.000 | 02/01/2027 | | | 8 | 360 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER F | 5.000 | 01/01/2029 | | | 4 | 235 | ||||
| IRVING TEX INDPT SCH DIST SCH BLDG | 4.750 | 02/15/2038 | | | 8 | 460 | ||||
| JACKSON CNTY MO CONS SCH DIST NO 002 MO DIRECT DEPOSIT PROG | 5.000 | 03/01/2023 | | | 4 | 60 | ||||
| JACKSON CNTY ORE ARPT REV SER A | 5.250 | 12/01/2027 | | | 4 | 100 | ||||
| JACKSON CNTY ORE ARPT REV SER A | 5.250 | 12/01/2037 | | | 6 | 125 | ||||
| JACKSON MISS MUN ARPT AUTH ARPT REV AMT-REF-GULF OPPTY ZONE-SER A | 5.000 | 10/01/2026 | | | 22 | 2490 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.625 | 10/01/2032 | | | 5 | 200 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.750 | 10/01/2037 | | | 14 | 735 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER A | 4.250 | 10/01/2027 | | | 2 | 200 | ||||
| JEA FLA WTR & SWR SYS REV SER C | 4.500 | 10/01/2037 | | | 9 | 305 | ||||
| JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG | 5.000 | 03/01/2026 | | | 3 | 170 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.250 | 06/01/2020 | | | 3 | 300 | ||||
| JERSEY CITY N J | 5.000 | 05/15/2021 | | | 3 | 450 | ||||
| KALAMAZOO MICH BLDG AUTH REF | 4.250 | 10/01/2026 | | | 6 | 220 | ||||
| KATY TEX INDPT SCH DIST SER A | 4.375 | 02/15/2029 | | | 2 | 25 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000 | 01/01/2028 | | | 3 | 40 | ||||
| KENT WASH SPL EVENTS CTR PUB FACS DIST REV SALES TAX | 4.750 | 12/01/2037 | | | 38 | 950 | ||||
| KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A | 5.000 | 10/01/2019 | | | 4 | 130 | ||||
| KETTERING OHIO CITY SCH DIST REF-SCH IMPT | 4.750 | 12/01/2021 | | | 25 | 6090+1 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A | 5.000 | 12/01/2037 | | | 64 | 5630+1 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 REF-SER B | 5.250 | 12/01/2037 | | | 35 | 1040 | ||||
| KING CNTY WASH SWR REV REF-SER A | 5.000 | 01/01/2027 | | | 5 | 165 | ||||
| KIRKWOOD CMNTY COLLEGE IOWA MERGED AREA X | 3.700 | 06/01/2014 | | | 5 | 250 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 5.250 | 04/01/2036 | | | 20 | 575 | ||||
| LANCASTER CNTY PA HOSP AUTH REV HLTH SYS-LANCASTER GEN HOSP-A | 5.000 | 03/15/2031 | | | 63 | 6990+2 | ||||
| LAREDO TEX CTFS OBLIG | 5.000 | 02/15/2023 | | | 7 | 155 | ||||
| LARGO FLA SUN COAST HEALTH SYS REV HOSP | 6.300 | 03/01/2020 | | | 7 | 340 | ||||
| LAS VEGAS VALLEY NEV WTR DIST REF-SER B | 4.250 | 06/01/2023 | | | 5 | 1805 | ||||
| LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B | 0.000 | 10/01/2011 | | | 2 | 50 | ||||
| LEE MEM HEALTH SYS FLA HOSP REV SER A-MBIA IBC | 5.000 | 04/01/2032 | | | 6 | 430 | ||||
| LEXINGTON CNTY S C SCH DIST NO 002 | 4.500 | 03/01/2022 | | | 8 | 800 | ||||
| LEXINGTON MASS MUN PURP LN | 4.000 | 02/15/2021 | | | 18 | 775 | ||||
| LINCOLN CALIF PUB FING AUTH SPL TAX REV SER A | 4.500 | 09/01/2034 | | | 12 | 845 | ||||
| LINDSAY CALIF REDEV AGY TAX ALLOC-PROJ NO ONE | 5.000 | 08/01/2037 | | | 7 | 1855 | ||||
| LONG BEACH CALIF BD FIN AUTH NAT |