![]() | |
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: 02/29/2008.
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) |
|||
| ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST | 5.375 | 01/01/2034 | | | 5 | 35 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 4.500 | 05/01/2025 | | | 8 | 140 | ||||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 5.000 | 08/01/2026 | | | 10 | 710 | ||||
| ALICE TEX INDPT SCH DIST | 4.750 | 08/15/2024 | | | 2 | 15 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000 | 03/01/2029 | | | 7 | 315 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000 | 12/01/2030 | | | 112 | 5620+1 | ||||
| ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST | 5.125 | 06/15/2010 | | | 2 | 35 | ||||
| ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST REF | 5.000 | 06/15/2019 | | | 2 | 130 | ||||
| ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A | 5.000 | 02/01/2031 | | | 5 | 350 | ||||
| ANCHOR BAY MICH SCH DIST REF | 5.000 | 05/01/2030 | | | 3 | 80 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B | 5.250 | 08/01/2039 | | | 3 | 160 | ||||
| ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER D | 4.000 | 06/01/2021 | | | 10 | 295 | ||||
| ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A | 5.375 | 07/01/2020 | | | 6 | +6 | ||||
| ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A | 5.375 | 07/01/2021 | | | 4 | +4 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.000 | 03/15/2020 | | | 5 | 445 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.250 | 03/15/2025 | | | 9 | 450 | ||||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J | 5.000 | 01/01/2034 | | | 20 | 775 | ||||
| ATLANTA GA ARPT REV AMT-GEN-SER A | 5.125 | 01/01/2030 | | | 5 | 100 | ||||
| ATLANTA GA ARPT REV AMT-GEN-SER B | 5.625 | 01/01/2025 | | | 6 | 300 | ||||
| ATLANTA GA WTR & WASTEWTR REV | 5.000 | 11/01/2037 | | | 4 | 520 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000 | 11/01/2039 | | | 3 | 60 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED | 5.000 | 11/01/2038 | | | 7 | 130+2 | ||||
| AUBURN UNIV ALA GEN FEE REV SER A | 5.000 | 06/01/2038 | | | 89 | 2615+2 | ||||
| AUSABLE VY CENT SCH DIST N Y | 4.250 | 06/15/2018 | | | 2 | 90 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000 | 11/01/2032 | | | 204 | 10840+3 | ||||
| BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A | 4.500 | 09/01/2033 | | | 5 | 80 | ||||
| BALTIMORE MD PROJ REV WASTEWATER-D--AMBAC-FSA-CR | 5.000 | 07/01/2025 | | | 6 | 180 | ||||
| BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR | 5.000 | 07/01/2032 | | | 10 | 365 | ||||
| BALTIMORE MD PROJ REV WTR PROJS-SER C-AGC-ICC | 5.000 | 07/01/2027 | | | 24 | 1575 | ||||
| BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC | 4.750 | 05/01/2034 | | | 5 | 195 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000 | 04/01/2031 | | | 14 | 1580 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F | 5.000 | 04/01/2022 | | | 6 | 1190 | ||||
| BAY CNTY FLA SALES TAX REV | 5.000 | 09/01/2025 | | | 86 | 4065+3 | ||||
| BAY CNTY FLA SALES TAX REV | 5.000 | 09/01/2026 | | | 17 | 665 | ||||
| BAY CNTY FLA SALES TAX REV | 5.000 | 09/01/2027 | | | 15 | 465+2 | ||||
| BEACON N Y PUB IMPT | 3.750 | 10/01/2013 | | | 4 | 80 | ||||
| BEAUFORT CNTY S C SCH DIST SER C | 4.500 | 03/01/2028 | | | 19 | 1065 | ||||
| BEAUFORT CNTY S C SCH DIST SER C | 4.500 | 03/01/2031 | | | 34 | 1735 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER C | 5.125 | 09/01/2021 | | | 6 | 150 | ||||
| BEAUMONT TEX INDPT SCH DIST SCH BLDG | 4.125 | 02/15/2021 | | | 7 | 265 | ||||
| BEAUMONT TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2033 | | | 24 | 4100+4 | ||||
| BEAUMONT TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2038 | | | 16 | 4225+3 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV SER A | 5.000 | 09/01/2025 | | | 5 | 75 | ||||
| BEDFORD PARK ILL REF-SER A | 5.250 | 12/15/2020 | | | 3 | 575+1 | ||||
| BENICIA CALIF UNI SCH DIST CAP APPREC-SER B | 0.000 | 08/01/2024 | | | 16 | 1355 | ||||
| BERKELEY CNTY S C WTR & SWR REV SYS-SER A | 4.750 | 06/01/2025 | | | 24 | 1105 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A | 4.750 | 01/01/2029 | | | 2 | 40 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.250 | 11/15/2020 | | | 3 | 70 | ||||
| BOISE ST UNIV IDAHO REVS GEN-SER B | 5.000 | 04/01/2037 | | | 117 | 5210+2 | ||||
| BOLINGBROOK ILL | 5.000 | 01/01/2037 | | | 16 | 1780 | ||||
| BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV | 5.000 | 08/01/2009 | | | 2 | 230 | ||||
| BRIDGEPORT CONN REF-SER A | 4.125 | 08/15/2020 | | | 4 | 250 | ||||
| BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ | 5.000 | 01/01/2024 | | | 3 | +3 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER I | 5.250 | 10/01/2026 | | | 4 | 40 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.250 | 10/01/2026 | | | 3 | 45 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 07/01/2018 | | | 6 | 840 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.375 | 06/01/2024 | | | 8 | 710 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000 | 06/01/2042 | | | 14 | 255 | ||||
| BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV | 4.750 | 06/01/2022 | | | 8 | 380 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 5.500 | 09/01/2028 | | | 18 | 1120 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 5.625 | 09/01/2033 | | | 28 | 1045 | ||||
| BULLARD TEX INDPT SCH DIST SCH BLDG | 5.250 | 02/15/2027 | | | 9 | 455+2 | ||||
| BULLOCH CNTY GA DEV AUTH STUDENT HSG REV GA SOUTHN UNIV HSG FNDTN FOUR | 5.000 | 07/01/2028 | | | 99 | 7230+1 | ||||
| BURLESON TEX CTFS OBLIG | 5.000 | 03/01/2025 | | | 5 | 70 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 5.000 | 06/01/2021 | | | 10 | 345 | ||||
| CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A | 5.000 | 07/01/2045 | | | 22 | 1400 | ||||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q | 5.250 | 12/01/2032 | | | 5 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-EPISCOPAL-A-RADIAN-IBCC | 5.300 | 02/01/2032 | | | 8 | 220 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.000 | 04/01/2037 | | | 19 | 1075+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2034 | | | 12 | 2320 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000 | 11/15/2028 | | | 7 | 725 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV RANCH VALLECITOS-SER A | 5.250 | 11/15/2036 | | | 4 | 230 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-B-RMKT 6/01/07 | 4.750 | 12/01/2023 | | | 4 | 75+1 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07 | 4.750 | 12/01/2023 | | | 6 | 210+1 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-A | 5.450 | 09/01/2029 | | | 6 | 200 | ||||
| CALIFORNIA ST | 6.250 | 09/01/2012 | | | 4 | 195 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2013 | | | 3 | 55 | ||||
| CALIFORNIA ST | 5.250 | 02/01/2026 | | | 138 | 26750+11 | ||||
| CALIFORNIA ST | 5.000 | 09/01/2027 | | | 8 | 325 | ||||
| CALIFORNIA ST | 5.250 | 02/01/2028 | | | 246 | 30820+16 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2028 | | | 14 | 3535+4 | ||||
| CALIFORNIA ST | 5.000 | 10/01/2028 | | | 24 | 840 | ||||
| CALIFORNIA ST | 5.250 | 02/01/2029 | | | 75 | 7765+3 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2029 | | | 6 | 440 | ||||
| CALIFORNIA ST | 5.250 | 11/01/2029 | | | 197 | 34820+11 | ||||
| CALIFORNIA ST | 4.750 | 03/01/2031 | | | 2 | 125 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | 12 | 815 | ||||
| CALIFORNIA ST | 5.250 | 02/01/2033 | | | 39 | 9695+1 | ||||
| CALIFORNIA ST AMBAC-TCRS | 6.600 | 02/01/2009 | | | 4 | 420 | ||||
| CALIFORNIA ST CIFG-TCRS | 5.000 | 02/01/2032 | | | 4 | 110 | ||||
| CALIFORNIA ST FGIC TCRS | 5.000 | 02/01/2033 | | | 6 | 1910 | ||||
| CALIFORNIA ST FSA-CR | 4.500 | 09/01/2036 | | | 8 | 170 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 03/01/2028 | | | 5 | 125 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | 10 | 395 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125 | 03/01/2031 | | | 4 | 90 | ||||
| CALIFORNIA ST PREREFUNDED | 5.200 | 11/01/2031 | | | 2 | 55 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250 | 04/01/2032 | | | 10 | 350 | ||||
| CALIFORNIA ST REF | 5.000 | 11/01/2013 | | | 23 | 580 | ||||
| CALIFORNIA ST REF | 4.000 | 11/01/2017 | | | 130 | 12875+1 | ||||
| CALIFORNIA ST REF | 5.000 | 09/01/2018 | | | 5 | 90 | ||||
| CALIFORNIA ST REF | 5.000 | 11/01/2018 | | | 3 | 115 | ||||
| CALIFORNIA ST REF | 4.000 | 12/01/2018 | | | 8 | 430 | ||||
| CALIFORNIA ST REF | 5.000 | 11/01/2020 | | | 4 | 235 | ||||
| CALIFORNIA ST REF | 5.000 | 03/01/2021 | | | 12 | 1125 | ||||
| CALIFORNIA ST REF | 5.000 | 11/01/2021 | | | 6 | 320 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2023 | | | 7 | 225 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2024 | | | 57 | 8615+6 | ||||
| CALIFORNIA ST REF | 5.000 | 05/01/2025 | | | 38 | 8310+5 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | 10 | 705 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2026 | | | 85 | 5855+3 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | 8 | 675 | ||||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | 29 | 1495 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2023 | | | 15 | 710 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2024 | | | 5 | 95 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2025 | | | 19 | 8125+2 | ||||
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2029 | | | 11 | 375 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2030 | | | 7 | 620 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2032 | | | 19 | 2250 | ||||
| CALIFORNIA ST VAR PURP | 4.750 | 03/01/2034 | | | 13 | 325 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2037 | | | 63 | 6815+1 | ||||
| CALIFORNIA ST VAR PURP-FSA-CR | 5.000 | 06/01/2032 | | | 49 | 4855 | ||||
| CALIFORNIA ST VAR PURP-FSA-CR | 4.500 | 12/01/2032 | | | 3 | 315 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2025 | | | 54 | 5115 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2026 | | | 32 | 6300 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2032 | | | 8 | 625 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | 51 | 4325+2 | ||||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV WTR SYS-SER O | 4.750 | 12/01/2029 | | | 8 | 230 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.250 | 05/01/2010 | | | 12 | 1870 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.250 | 05/01/2011 | | | 7 | 1175 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 6.000 | 05/01/2013 | | | 3 | 25 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2015 | | | 3 | 100 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 6.000 | 05/01/2015 | | | 5 | 1010+2 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY FGIC-SER A | 5.250 | 07/01/2014 | | | 5 | 70 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2012 | | | 6 | 900 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 4.000 | 07/01/2010 | | | 3 | 130 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.250 | 07/01/2013 | | | 3 | 300 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY SER B-MAND TEND 3/1/11 | 5.000 | 07/01/2023 | | | 10 | 1400 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2014 | | | 4 | 90 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2016 | | | 4 | 400 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CALIFORNIA ENDOWMENT | 5.250 | 07/01/2022 | | | 4 | 500 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER B | 5.250 | 03/01/2045 | | | 4 | 50+2 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-B-CONV 5/01/2007 | 5.000 | 11/15/2038 | | | 14 | 510 | ||||
| CAMBRIDGE MASS MUN PURP LN | 3.250 | 02/01/2017 | | | 7 | 700 | ||||
| CAMBRIDGE MASS MUN PURP LN | 3.625 | 02/01/2021 | | | 5 | 700 | ||||
| CAMPBELL CALIF UN HIGH SCH DIST REF | 4.400 | 08/01/2022 | | | 6 | 250 | ||||
| CANTON OHIO CITY SCH DIST REF | 5.000 | 12/01/2020 | | | 4 | 40 | ||||
| CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG | 5.000 | 08/15/2023 | | | 2 | 25 | ||||
| CAPE CORAL FLA SPL OBLIG REV | 5.000 | 10/01/2023 | | | 9 | 565 | ||||
| CAPE CORAL FLA SPL OBLIG REV | 5.000 | 10/01/2026 | | | 28 | 1605 | ||||
| CAPE CORAL FLA SPL OBLIG REV | 5.000 | 10/01/2033 | | | 28 | 940 | ||||
| CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ | 4.000 | 07/01/2017 | | | 4 | 310 | ||||
| CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ | 4.125 | 07/01/2021 | | | 3 | 55 | ||||
| CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ | 4.750 | 07/01/2033 | | | 9 | 315 | ||||
| CARROLLTON & HENDERSON KY PUB ENERGY AUTH GAS REV KENTUCKY TR-SER A | 5.000 | 01/01/2009 | | | 5 | 110 | ||||
| CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC | 4.750 | 01/01/2036 | | | 10 | 325 | ||||
| CARSON CITY NEV CAP IMPT-SER A | 4.500 | 05/01/2026 | | | 12 | 1445 | ||||
| CENTER GROVE IND SCH BLDG CORP FIRST MTG | 5.000 | 07/15/2024 | | | 15 | 1230 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.000 | 05/15/2025 | | | 51 | 3485+1 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000 | 11/01/2032 | | | 62 | 7225+2 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000 | 11/01/2034 | | | 13 | 320+6 | ||||
| CHAMBERSBURG PA AREA SCH DIST | 5.250 | 03/01/2026 | | | 34 | 3000+1 | ||||
| CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A | 5.000 | 08/15/2028 | | | 7 | 65 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500 | 02/01/2019 | | | 10 | 400 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500 | 02/01/2022 | | | 12 | 795 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500 | 02/01/2029 | | | 10 | 195 | ||||
| CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B | 4.300 | 01/01/2024 | | | 5 | 150 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.125 | 01/01/2029 | | | 16 | 310 | ||||
| CHICAGO ILL PREREFUNDED-REF-PJ-SER A | 5.000 | 01/01/2042 | | | 3 | 70 | ||||
| CHICAGO ILL PROJ & REF-SER A | 5.000 | 01/01/2027 | | | 168 | 15915+3 | ||||
| CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A | 5.000 | 01/01/2042 | | | 16 | 1605 | ||||
| CHICAGO ILL BRD ED DEDICATED-SER B | 4.500 | 12/01/2036 | | | 5 | 75 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.000 | 01/01/2028 | | | 4 | 50 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.100 | 01/01/2031 | | | 9 | 125 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A | 5.250 | 01/01/2026 | | | 20 | 1200 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A | 4.500 | 01/01/2038 | | | 11 | 155 | ||||
| CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A | 5.375 | 01/01/2032 | | | 7 | 70 | ||||
| CHICO CALIF REDEV AGY TAX ALLOC CHICO AMENDED & MERGED REDEV | 5.000 | 04/01/2027 | | | 14 | 960 | ||||
| CHINO BASIN CALIF REGL FING AUTH REV INLAND EMPIRE UTILS AGY-SER A | 5.000 | 11/01/2038 | | | 36 | 1480 | ||||
| CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2 | 5.000 | 07/01/2038 | | | 5 | 250 | ||||
| CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX | 5.000 | 07/01/2024 | | | 6 | 330+3 | ||||
| CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI | 5.600 | 10/01/2030 | | | 6 | 275 | ||||
| CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PROJ-SER A | 5.600 | 10/01/2030 | | | 5 | 45+2 | ||||
| CLARK CNTY NEV SCH DIST REF-SER A | 4.500 | 06/15/2019 | | | 15 | 1770 | ||||
| CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV | 5.000 | 12/15/2019 | | | 2 | 40 | ||||
| CLEAR CREEK TEX INDPT SCH DIST | 5.500 | 02/15/2019 | | | 3 | 455 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ | 4.600 | 12/01/2021 | | | 4 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ | 5.000 | 01/15/2020 | | | 13 | 775 | ||||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS-SER B | 5.000 | 11/15/2035 | | | 94 | 8105+1 | ||||
| COLUMBUS GA BLDG AUTH LEASE REV SER A | 4.250 | 01/01/2014 | | | 3 | 60 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 5.000 | 06/01/2028 | | | 98 | 8180 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500 | 06/01/2029 | | | 18 | 655 | ||||
| CONNECTICUT ST SER A | 4.750 | 03/01/2021 | | | 3 | 120 | ||||
| CONNECTICUT ST SER C | 5.000 | 06/01/2015 | | | 9 | 1470+1 | ||||
| CONNECTICUT ST SER D | 5.000 | 11/01/2025 | | | 12 | 1375 | ||||
| CONNECTICUT ST SER D | 5.000 | 11/01/2026 | | | 17 | 2675 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILD CARE FACS PROG-SER E | 5.000 | 07/01/2031 | | | 4 | 175 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C | 5.125 | 07/01/2030 | | | 20 | 1475 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C | 5.250 | 07/01/2021 | | | 5 | 190 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B | 6.000 | 07/01/2024 | | | 4 | 115 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 5.000 | 07/01/2020 | | | 8 | 930 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 5.000 | 07/01/2024 | | | 111 | 13970+4 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 5.000 | 07/01/2027 | | | 13 | 955 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-1 | 5.000 | 07/01/2042 | | | 39 | 2600+12 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.000 | 08/01/2024 | | | 33 | 6305+1 | ||||
| COOK CNTY ILL CAP IMPT-SER A | 5.000 | 11/15/2028 | | | 9 | 310 | ||||
| CORTLAND N Y REF-PUB IMPT | 4.375 | 10/15/2020 | | | 3 | 540 | ||||
| CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000 | 08/15/2018 | | | 5 | 240 | ||||
| CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000 | 08/15/2019 | | | 4 | 835 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.375 | 08/15/2028 | | | 2 | 40 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.500 | 08/15/2033 | | | 16 | 680 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000 | 02/15/2029 | | | 38 | 2280 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000 | 02/15/2030 | | | 48 | 2980+3 | ||||
| DAHLONEGA GA WTR & WASTEWTR REV SER A | 4.500 | 09/01/2020 | | | 7 | 940 | ||||
| DAHLONEGA GA WTR & WASTEWTR REV SER A | 4.750 | 09/01/2021 | | | 21 | 1560 | ||||
| DAHLONEGA GA WTR & WASTEWTR REV SER A | 5.000 | 09/01/2023 | | | 25 | 3365 | ||||
| DAHLONEGA GA WTR & WASTEWTR REV SER A | 5.250 | 09/01/2030 | | | 87 | 9410+4 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 4.500 | 11/01/2018 | | | 4 | 70 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 6.000 | 11/01/2028 | | | 4 | 400 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.500 | 11/01/2033 | | | 505 | 13370+2 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | 4 | 60 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | 17 | 405 | ||||
| DALLAS TEX | 5.000 | 02/15/2012 | | | 4 | 70 | ||||
| DALLAS TEX | 5.000 | 02/15/2023 | | | 3 | 200 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000 | 12/01/2031 | | | 7 | 200 | ||||
| DALLAS TEX INDPT SCH DIST BLDG | 4.750 | 08/15/2032 | | | 13 | 820 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF | 5.000 | 10/01/2020 | | | 4 | 20 | ||||
| DAYTONA BEACH FLA UTIL SYS REV REF-SER B | 5.000 | 11/15/2027 | | | 2 | 35 | ||||
| DEKALB CNTY GA WTR & SEW REV SER A | 5.000 | 10/01/2035 | | | 13 | 1505 | ||||
| DELAWARE RIV & BAY AUTH DEL REV REF | 5.000 | 01/01/2028 | | | 127 | 5310+2 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000 | 07/01/2024 | | | 6 | 110 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000 | 07/01/2025 | | | 21 | 1835 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 4.750 | 01/01/2017 | | | 4 | 95 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV WTR-UNITED WTR DELAWARE INC PJ | 6.200 | 06/01/2025 | | | 5 | 25 | ||||
| DELAWARE ST ECONOMIC DEV AUTH WTR FACS REV AMT-ARTESIAN WTR CO INC PROJ | 4.750 | 12/01/2043 | | | 3 | 35 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B | 5.600 | 07/01/2017 | | | 4 | 40 | ||||
| DELTA CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REV REF-MEAD WESTVACO-ESCANABA-A | 6.250 | 04/15/2027 | | | 2 | 50 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2025 | | | 7 | 150 | ||||
| DENVER COLO CITY & CNTY ARPT REV SER B | 5.000 | 11/15/2025 | | | 5 | 225 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000 | 12/01/2035 | | | 8 | 390 | ||||
| DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 SER A | 4.400 | 06/15/2010 | | | 3 | 75 | ||||
| DESERT SANDS CALIF UNI SCH DIST ELECTION 2001 | 5.000 | 06/01/2017 | | | 4 | 140 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750 | 05/01/2028 | | | 3 | 30 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000 | 07/01/2027 | | | 8 | 955 | ||||
| DISTRICT COLUMBIA BALLPARK REV SER B-1 | 5.000 | 02/01/2025 | | | 5 | 200 | ||||
| DISTRICT COLUMBIA TAX INCREMENT REV CAP APPREC-MANDARIN ORIENTAL | 0.000 | 07/01/2015 | | | 2 | 950 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER A | 5.000 | 12/15/2026 | | | 116 | 13980+3 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B | 5.000 | 12/15/2026 | | | 26 | 545+5 | ||||
| DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV | 5.000 | 06/01/2037 | | | 73 | 11675+2 | ||||
| DU PAGE CNTY ILL TRANSN REV REF | 5.000 | 01/01/2018 | | | 2 | 50 | ||||
| DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC | 5.650 | 02/15/2028 | | | 2 | 250+1 | ||||
| DUNCANVILLE TEX INDPT SCH DIST REF | 5.000 | 02/15/2025 | | | 116 | 10200+3 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J | 5.000 | 12/01/2024 | | | 15 | 1285+3 | ||||
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV REF-SUB-SER A | 5.000 | 06/01/2032 | | | 29 | 2380+5 | ||||
| EAST ORANGE N J REF-WTR UTIL | 5.000 | 06/15/2022 | | | 13 | 540 | ||||
| EAST PORTER CNTY SCH BLDG CORP IND FIRST MTG | 5.000 | 01/15/2031 | | | 38 | 1025 | ||||
| ELK GROVE CALIF UNI SCH DIST SPL TAX CMNTY FACS DIST NO 1 | 5.000 | 12/01/2035 | | | 11 | 580 | ||||
| ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-MBIA IBC | 5.000 | 12/01/2035 | | | 133 | 2840+1 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A | 5.000 | 07/01/2023 | | | 7 | 3000+4 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A | 5.000 | 07/01/2024 | | | 11 | 325+3 | ||||
| ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A | 5.250 | 07/01/2011 | | | 5 | 100 | ||||
| ERIE CNTY N Y REF-SER D-1 | 5.000 | 06/01/2014 | | | 4 | 30 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.750 | 05/01/2025 | | | 25 | 2770 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.750 | 05/01/2026 | | | 23 | 3015 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A | 5.000 | 08/15/2036 | | | 4 | 165 | ||||
| ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN | 5.000 | 11/01/2037 | | | 24 | 540 | ||||
| ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A | 8.250 | 07/01/2016 | | | 4 | 20 | ||||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL | 4.750 | 10/01/2027 | | | 5 | 400 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 4.500 | 04/01/2025 | | | 25 | 1500 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 4.500 | 04/01/2026 | | | 16 | 555 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 4.500 | 04/01/2027 | | | 6 | 330 | ||||
| FAIRFIELD CALIF PUB FING AUTH REV REF-FAIRFIELD REDEV PROJS-A | 4.000 | 08/01/2015 | | | 4 | 70 | ||||
| FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A | 5.250 | 10/01/2037 | | | 5 | 135 | ||||
| FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A | 5.250 | 11/01/2027 | | | 4 | 160 | ||||
| FLORENCE-DARLINGTON COMMN FOR TECHNICAL ED SPL FEE REV S SER A | 5.000 | 03/01/2026 | | | 12 | 300 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5 | 5.050 | 07/01/2027 | | | 16 | 480 | ||||
| FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A | 5.250 | 07/01/2037 | | | 30 | 2410 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E | 5.000 | 06/01/2025 | | | 3 | 125 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 4.500 | 06/01/2036 | | | 6 | 120 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS | 5.000 | 10/01/2029 | | | 2 | 20+1 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000 | 07/01/2025 | | | 150 | 15350+2 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000 | 07/01/2028 | | | 7 | 325 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000 | 07/01/2030 | | | 12 | 1015 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500 | 07/01/2037 | | | 3 | 360 | ||||
| FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A | 5.000 | 03/01/2031 | | | 5 | 75 | ||||
| FORT BEND CNTY TEX | 4.750 | 03/01/2027 | | | 4 | 1960+2 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 118 SER A | 5.100 | 09/01/2032 | | | 6 | 110 | ||||
| FORT WORTH TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2026 | | | 106 | 9110+6 | ||||
| FRANKLIN LAKES N J GEN IMPT | 4.500 | 03/01/2021 | | | 37 | 4710 | ||||
| FULTON CNTY GA DEV AUTH REV SPELMAN COLL-MBIA IBC | 5.000 | 06/01/2032 | | | 10 | 640 | ||||
| FULTON CNTY GA WTR & SEW REV | 5.250 | 01/01/2035 | | | 77 | 6590+3 | ||||
| GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG | 4.500 | 08/15/2024 | | | 14 | 575 | ||||
| GATES CHILI N Y CENT SCH DIST | 4.250 | 06/15/2024 | | | 4 | 60 | ||||
| GEORGIA ST SER E | 5.000 | 08/01/2021 | | | 8 | 3600+2 | ||||
| GLENDALE ARIZ TRANSN EXCISE TAX REV | 5.000 | 07/01/2027 | | | 17 | 685 | ||||
| GLENDALE ARIZ WTR & SWR REV SUB LIEN | 4.000 | 07/01/2018 | | | 8 | 840 | ||||
| GLENDALE ARIZ WTR & SWR REV SUB LIEN | 4.125 | 07/01/2019 | | | 11 | 550 | ||||
| GLENDALE ARIZ WTR & SWR REV SUB LIEN | 4.250 | 07/01/2020 | | | 16 | 475 | ||||
| GLENDALE ARIZ WTR & SWR REV SUB LIEN | 4.500 | 07/01/2022 | | | 14 | 470 | ||||
| GLENDORA CALIF UNI SCH DIST SER A | 5.375 | 09/01/2025 | | | 3 | 100 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | 11 | 2090 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2033 | | | 4 | 175 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | 8 | 1110 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | 8 | 615 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST | 5.125 | 02/15/2031 | | | 2 | 170 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A | 4.750 | 01/01/2028 | | | 6 | 95 | ||||
| GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.250 | 04/01/2023 | | | 8 | 370 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 4.500 | 12/01/2027 | | | 8 | 800+2 | ||||
| GREATER LATROBE PA SCH AUTH SCH BLDG REV REF | 4.000 | 10/01/2017 | | | 4 | 160 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125 | 10/01/2028 | | | 3 | 50 | ||||
| GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF | 5.000 | 06/15/2030 | | |