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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: 03/03/2008.
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 | | | 19 | 1460 | ||||
| ADAMS CNTY COLO SCH DIST NO 014 | 5.000 | 12/01/2026 | | | 45 | 5000 | ||||
| ALABAMA SPL CARE FACS FING AUTH MOBILE REV ASCENSION HEALTH SR CREDIT-D | 5.000 | 11/15/2039 | | | 7 | 500 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.000 | 02/01/2021 | | | 4 | 600 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.500 | 08/15/2016 | | | 2 | 45 | ||||
| ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH REF | 3.750 | 08/01/2017 | | | 16 | 580 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2033 | | | 19 | 1580 | ||||
| ALASKA ST HSG FIN CORP ST CAP PROJ-SER B | 5.000 | 12/01/2014 | | | 6 | 90 | ||||
| ALDINE TEX INDPT SCH DIST PREREFUNDED-REF | 5.000 | 02/15/2026 | | | 5 | 50 | ||||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 5.000 | 08/01/2024 | | | 4 | 1085 | ||||
| ALIQUIPPA PA SCH DIST SER A | 4.350 | 12/01/2029 | | | 14 | 310 | ||||
| ALLEGHENY CNTY PA NTS-SER C-60 | 5.000 | 11/01/2032 | | | 49 | 1500+3 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF PITT INTL-1-RMKT 11/29/6-B | 5.000 | 01/01/2019 | | | 59 | 4050+1 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B | 4.500 | 01/01/2015 | | | 13 | 650+1 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B | 5.000 | 01/01/2020 | | | 18 | 2185+1 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000 | 03/01/2029 | | | 14 | 930 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC-CR | 5.000 | 12/01/2037 | | | 22 | 1015+1 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000 | 12/01/2030 | | | 84 | 4750+1 | ||||
| ALLEN CNTY IND WAR MEM COLISEUM ADDITIONS BLDG CORP REF-SER A | 4.500 | 05/01/2023 | | | 2 | 765 | ||||
| ALLEN TEX INDPT SCH DIST REF | 5.000 | 02/15/2024 | | | 4 | 35+3 | ||||
| ALLEN TEX INDPT SCH DIST REF | 5.000 | 02/15/2025 | | | 15 | 4355 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SR-PUB IMPTS PJ-SER A | 6.000 | 09/01/2024 | | | 2 | 35 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 4.000 | 10/01/2016 | | | 4 | 100 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST REF | 4.750 | 08/01/2024 | | | 6 | 3020 | ||||
| ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 REF-SER A | 5.000 | 02/01/2012 | | | 2 | 65 | ||||
| ANTIOCH CALIF UNI SCH DIST CTFS PARTN | 4.500 | 09/01/2027 | | | 4 | 30 | ||||
| APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2 | 5.000 | 06/01/2037 | | | 11 | 640+3 | ||||
| ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A | 5.000 | 01/01/2024 | | | 10 | 580+2 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.250 | 03/15/2025 | | | 24 | 4600 | ||||
| ASCENSION PARISH LA PARISHWIDE SCH DIST | 4.000 | 03/01/2016 | | | 13 | 895 | ||||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J | 5.000 | 01/01/2034 | | | 7 | 190 | ||||
| ATLANTA GA ARPT REV REF-GEN-SER A | 5.500 | 01/01/2026 | | | 5 | 450+1 | ||||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 5.000 | 09/01/2030 | | | 8 | 240 | ||||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 5.000 | 09/01/2035 | | | 6 | 215 | ||||
| ATLANTA GA WTR & WASTEWTR REV | 5.000 | 11/01/2037 | | | 18 | 2120 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000 | 11/01/2039 | | | 6 | 105 | ||||
| AUBURN UNIV ALA GEN FEE REV SER A | 4.625 | 06/01/2028 | | | 17 | 440 | ||||
| AUBURN UNIV ALA GEN FEE REV SER A | 5.000 | 06/01/2038 | | | 83 | 2405 | ||||
| AUSTIN TEX REF-PUB IMPT | 5.000 | 09/01/2017 | | | 4 | 500+2 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.250 | 11/15/2019 | | | 5 | 350 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000 | 11/15/2030 | | | 10 | 250 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000 | 11/01/2032 | | | 128 | 10815+12 | ||||
| AUSTIN TEX INDPT SCH DIST | 4.500 | 08/01/2018 | | | 3 | 100 | ||||
| AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG | 5.000 | 07/01/2031 | | | 4 | 50 | ||||
| AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG | 5.000 | 07/01/2039 | | | 13 | 720+1 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.125 | 06/01/2027 | | | 5 | 425 | ||||
| BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A | 4.500 | 09/01/2033 | | | 6 | 140 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2024 | | | 11 | 350 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2039 | | | 2 | 15 | ||||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D | 5.000 | 07/01/2023 | | | 32 | 4875 | ||||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D | 5.000 | 07/01/2026 | | | 10 | 470 | ||||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D-AGC-ICC | 5.000 | 07/01/2027 | | | 8 | 310 | ||||
| BALTIMORE MD PROJ REV WASTEWATER-D--AMBAC-FSA-CR | 5.000 | 07/01/2025 | | | 7 | 530 | ||||
| BALTIMORE MD PROJ REV WASTEWATER-D--AMBAC-FSA-CR | 5.000 | 07/01/2027 | | | 27 | 960 | ||||
| BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR | 5.000 | 07/01/2032 | | | 12 | 1010 | ||||
| BALTIMORE MD PROJ REV WTR PROJS-C-AMBAC-FSA-CR | 5.000 | 07/01/2024 | | | 12 | 440 | ||||
| BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ | 4.000 | 08/01/2013 | | | 3 | 300 | ||||
| BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS | 4.000 | 11/01/2013 | | | 4 | 350 | ||||
| BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS | 5.250 | 11/01/2035 | | | 29 | 3670 | ||||
| BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC | 4.750 | 05/01/2034 | | | 14 | 695 | ||||
| BATAVIA N Y CITY SCH DIST | 4.000 | 06/15/2014 | | | 5 | 265 | ||||
| BATON ROUGE LA PUB IMPT SALES TAX REV REF-SER A-2 | 5.000 | 08/01/2037 | | | 6 | 240 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000 | 05/01/2016 | | | 11 | 930 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000 | 08/01/2013 | | | 11 | 465 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F | 5.000 | 04/01/2022 | | | 20 | 1700+2 | ||||
| BAY CNTY FLA SALES TAX REV | 5.000 | 09/01/2027 | | | 6 | 360 | ||||
| BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A | 5.000 | 04/01/2021 | | | 5 | 140 | ||||
| BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A | 4.375 | 04/01/2028 | | | 4 | 65 | ||||
| BEAUMONT TEX INDPT SCH DIST SCH BLDG | 4.250 | 02/15/2022 | | | 25 | 1510 | ||||
| BEAUMONT TEX INDPT SCH DIST SCH BLDG | 4.375 | 02/15/2023 | | | 42 | 2905 | ||||
| BEAUMONT TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2033 | | | 26 | 1815+1 | ||||
| BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC | 5.000 | 05/15/2028 | | | 3 | 30 | ||||
| BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP PJ | 5.600 | 12/01/2025 | | | 7 | 100 | ||||
| BEDFORD PARK ILL REF-SER A | 5.250 | 12/15/2020 | | | 7 | 160+3 | ||||
| BELMONT-REDWOOD SHORES CALIF SCH DIST ELECTION 2005-SER A | 5.000 | 08/01/2032 | | | 15 | 2240+7 | ||||
| BEMIDJI MINN HEALTH CARE FACS FIRST MTG REV NORTH COUNTRY HEALTH SVCS | 5.000 | 09/01/2024 | | | 22 | 1860+2 | ||||
| BENICIA CALIF UNI SCH DIST CAP APPREC-SER B | 0.000 | 08/01/2024 | | | 6 | 170+3 | ||||
| BERKELEY CNTY S C WTR & SWR REV SYS-SER A | 4.750 | 06/01/2025 | | | 31 | 1215 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV | 5.000 | 05/01/2038 | | | 5 | 125 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000 | 01/01/2043 | | | 8 | 295 | ||||
| BOLINGBROOK ILL | 5.000 | 01/01/2032 | | | 21 | 4580+4 | ||||
| BOLINGBROOK ILL | 5.000 | 01/01/2037 | | | 19 | 1745 | ||||
| BOWLES MET DIST COLO REF | 5.000 | 12/01/2033 | | | 35 | 1990 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO | 4.000 | 08/01/2015 | | | 14 | 235 | ||||
| BREA CALIF PUB FING AUTH LOC AGY REV CMNTY FACS DISTS REFING-SER A | 4.000 | 09/01/2020 | | | 8 | 155 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER I | 5.250 | 10/01/2026 | | | 8 | 155 | ||||
| BROWARD CNTY FLA PORT FACS REV AMT-SER C | 5.000 | 09/01/2027 | | | 12 | 220 | ||||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000 | 09/01/2027 | | | 4 | 130 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 07/01/2018 | | | 7 | 245 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | 9 | 520 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | 41 | 7110+4 | ||||
| BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV | 4.750 | 06/01/2022 | | | 13 | 1190 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 5.625 | 09/01/2033 | | | 23 | 1420 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000 | 07/01/2026 | | | 34 | 3315 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ | 5.000 | 09/01/2034 | | | 5 | 25 | ||||
| BURLESON TEX CTFS OBLIG | 5.000 | 03/01/2023 | | | 13 | 920 | ||||
| BURLESON TEX CTFS OBLIG | 5.000 | 03/01/2024 | | | 13 | 1320 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 5.000 | 12/01/2031 | | | 89 | 13335+2 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A | 5.000 | 06/01/2021 | | | 34 | 1710+2 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY | 4.500 | 10/01/2027 | | | 3 | 175 | ||||
| CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A | 5.000 | 07/01/2045 | | | 15 | 1455 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A | 5.000 | 10/01/2033 | | | 4 | 70 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIVERSITY SOUTHN CALIF-SER A | 5.000 | 10/01/2028 | | | 4 | 85 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125 | 12/01/2030 | | | 4 | 80 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.000 | 04/01/2037 | | | 32 | 1070 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250 | 04/01/2039 | | | 11 | 390 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2034 | | | 11 | 235+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000 | 11/15/2028 | | | 3 | 25 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B | 4.800 | 02/01/2023 | | | 17 | 3380 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E | 4.800 | 08/01/2037 | | | 6 | 1050+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 3.500 | 10/01/2009 | | | 3 | 390 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV RANCH VALLECITOS-SER A | 5.250 | 11/15/2036 | | | 6 | 130 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A | 5.900 | 08/15/2030 | | | 4 | 35 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-A-RMKT 6/01/07 | 4.750 | 12/01/2023 | | | 17 | 1255 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SER B RMKT 6/07-AMBAC TCRS-BNY | 4.750 | 12/01/2023 | | | 14 | 475 | ||||
| CALIFORNIA ST | 6.000 | 09/01/2009 | | | 2 | 225 | ||||
| CALIFORNIA ST | 5.250 | 02/01/2026 | | | 39 | 3720+2 | ||||
| CALIFORNIA ST | 5.250 | 02/01/2028 | | | 83 | 9025+4 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2028 | | | 14 | 2270 | ||||
| CALIFORNIA ST | 5.000 | 10/01/2028 | | | 6 | 85 | ||||
| CALIFORNIA ST | 4.750 | 12/01/2028 | | | 3 | 45 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2029 | | | 19 | 1805 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2029 | | | 5 | 325 | ||||
| CALIFORNIA ST | 5.250 | 11/01/2029 | | | 22 | 1605 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | 6 | 165 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | 16 | 2085 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | 3 | 120 | ||||
| CALIFORNIA ST | 5.250 | 02/01/2033 | | | 48 | 2425 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | 7 | 300 | ||||
| CALIFORNIA ST | 4.500 | 09/01/2036 | | | 2 | 40 | ||||
| CALIFORNIA ST FGIC TCRS | 5.000 | 02/01/2033 | | | 5 | 2210 | ||||
| CALIFORNIA ST FSA-CR | 4.500 | 09/01/2036 | | | 4 | 270 | ||||
| CALIFORNIA ST MBIA IBC | 5.000 | 02/01/2033 | | | 3 | 65 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 06/01/2015 | | | 3 | 55 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125 | 06/01/2022 | | | 6 | 1250 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250 | 10/01/2024 | | | 3 | 270 | ||||
| CALIFORNIA ST PREREFUNDED | 5.300 | 04/01/2029 | | | 2 | 125 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | 27 | 3715 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125 | 06/01/2031 | | | 14 | 1145 | ||||
| CALIFORNIA ST PREREFUNDED | 5.200 | 11/01/2031 | | | 7 | 360 | ||||
| CALIFORNIA ST PREREFUNDED-2006 | 5.250 | 10/01/2024 | | | 3 | 35 | ||||
| CALIFORNIA ST PREREFUNDED-2006 | 5.500 | 04/01/2028 | | | 8 | 300+5 | ||||
| CALIFORNIA ST RADIAN-IBCC | 5.000 | 02/01/2033 | | | 6 | 190 | ||||
| CALIFORNIA ST REF | 5.000 | 06/01/2015 | | | 17 | 1705 | ||||
| CALIFORNIA ST REF | 5.000 | 11/01/2017 | | | 7 | 920 | ||||
| CALIFORNIA ST REF | 4.000 | 11/01/2017 | | | 46 | 2715 | ||||
| CALIFORNIA ST REF | 5.000 | 11/01/2020 | | | 144 | 23000+13 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2024 | | | 30 | 3785 | ||||
| CALIFORNIA ST REF | 5.000 | 05/01/2025 | | | 93 | 9405+6 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | 27 | 3840 | ||||
| CALIFORNIA ST REF | 4.750 | 09/01/2028 | | | 10 | 925 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | 26 | 1475 | ||||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | 30 | 2395 | ||||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2026 | | | 16 | 935 | ||||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2027 | | | 10 | 1150 | ||||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2030 | | | 9 | 330 | ||||
| CALIFORNIA ST REF-FSA-CR | 5.000 | 06/01/2016 | | | 7 | 450 | ||||
| CALIFORNIA ST REF-MBIA IBC | 5.000 | 03/01/2024 | | | 3 | 70+1 | ||||
| CALIFORNIA ST UNREFUNDED BAL-REF-MBIA IBC | 5.250 | 02/01/2030 | | | 79 | 4855 | ||||
| CALIFORNIA ST UNREFUNDED BALANCE | 5.250 | 02/01/2030 | | | 180 | 19865+7 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2012 | | | 4 | 170 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2015 | | | 4 | 100 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2023 | | | 7 | 400 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2024 | | | 29 | 3940+2 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2025 | | | 24 | 3575 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2027 | | | 15 | 1590 | ||||
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2029 | | | 12 | 795 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2032 | | | 6 | 150 | ||||
| CALIFORNIA ST VAR PURP | 4.500 | 12/01/2033 | | | 4 | 150 | ||||
| CALIFORNIA ST VAR PURP | 4.750 | 03/01/2034 | | | 13 | 650 | ||||
| CALIFORNIA ST VAR PURP | 4.500 | 12/01/2034 | | | 61 | 3095 | ||||
| CALIFORNIA ST VAR PURP | 4.750 | 09/01/2035 | | | 19 | 1355 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2037 | | | 22 | 1785 | ||||
| CALIFORNIA ST VAR PURP-BHAC-CR | 5.000 | 06/01/2037 | | | 75 | 3500 | ||||
| CALIFORNIA ST VAR PURP-FSA-CR | 5.000 | 06/01/2032 | | | 19 | 1455 | ||||
| CALIFORNIA ST VAR PURP-FSA-CR | 4.500 | 12/01/2032 | | | 35 | 1780 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2022 | | | 15 | 3000 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2025 | | | 128 | 12275+6 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2027 | | | 76 | 6650+2 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | 24 | 845 | ||||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV AMT-SER A | 4.850 | 12/01/2022 | | | 6 | 130 | ||||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SER A | 4.600 | 12/01/2028 | | | 112 | 12890+5 | ||||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SUBSER A-3 RMKT 12/01/2006 | 4.600 | 12/01/2028 | | | 85 | 6940+5 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 6.000 | 05/01/2013 | | | 4 | 185 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2016 | | | 4 | 580 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.125 | 05/01/2019 | | | 4 | 20+2 | ||||
| CALIFORNIA ST DEPT WTR RES WTR REV SYS-CENTRAL VY PROJ-SER AC | 5.000 | 12/01/2018 | | | 4 | 20 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2012 | | | 11 | 2510+1 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.250 | 01/01/2011 | | | 4 | 360 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV CALIF CMNTY COLLEGES-SER B | 4.250 | 06/01/2014 | | | 3 | 85 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT GEN SVCS-BUTTERFIELD ST-A | 5.250 | 06/01/2030 | | | 3 | 75 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT GEN SVCS-CAP EAST END-A | 5.250 | 12/01/2017 | | | 3 | 50+2 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-DEPT CORRECTIONS & REHAB-F | 5.250 | 11/01/2017 | | | 3 | 75 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV OFFICE EMERGENCY SVCS-SER A | 5.000 | 03/01/2032 | | | 12 | 890 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2028 | | | 21 | 1450 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C | 5.000 | 11/01/2028 | | | 75 | 1995+2 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV DAUGHTERS OF CHARITY HEALTH-A | 5.250 | 07/01/2035 | | | 4 | 65 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER A | 4.750 | 04/01/2033 | | | 5 | 105 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-B-CONV 5/01/2007 | 5.000 | 11/15/2038 | | | 34 | 1900 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV EAH-EAST CAMPUS APTS LLC-SER A | 5.625 | 08/01/2034 | | | 2 | 85 | ||||
| CAMBRIDGE MASS MUN PURP LN | 3.250 | 02/01/2017 | | | 11 | 650 | ||||
| CAMBRIDGE MASS MUN PURP LN | 3.750 | 02/01/2022 | | | 4 | 70 | ||||
| CAMERON CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV GNMA COLL-ROCKWELL MANOR APTS | 5.000 | 06/20/2043 | | | 15 | 1020+3 | ||||
| CAPE CORAL FLA SPL OBLIG REV | 5.000 | 10/01/2026 | | | 11 | 500 | ||||
| CAPE CORAL FLA SPL OBLIG REV | 5.000 | 10/01/2033 | | | 35 | 2055 | ||||
| CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ | 4.000 | 07/01/2016 | | | 2 | 20 | ||||
| CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ | 4.125 | 07/01/2021 | | | 2 | 70 | ||||
| CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ | 4.250 | 07/01/2022 | | | 7 | 85 | ||||
| CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV | 5.250 | 01/01/2024 | | | 10 | 540 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.500 | 05/01/2018 | | | 11 | 445 | ||||
| CENTER GROVE IND SCH BLDG CORP FIRST MTG | 5.000 | 07/15/2024 | | | 20 | 1695 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.000 | 05/15/2025 | | | 12 | 620 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000 | 11/01/2029 | | | 4 | 150 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000 | 11/01/2032 | | | 14 | 1785+2 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000 | 11/01/2034 | | | 6 | 605+3 | ||||
| CENTRAL UNI SCH DIST CALIF CTFS PARTN | 5.000 | 08/01/2026 | | | 24 | 2125+6 | ||||
| CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST ELECTION 2004-B | 0.000 | 08/01/2021 | | | 20 | 1125 | ||||
| CHARLESTON S C WTRWKS & SWR REV REF & CAP IMPT | 4.500 | 01/01/2024 | | | 4 | 50 | ||||
| CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G | 5.000 | 06/01/2033 | | | 2 | 60 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A | 5.000 | 01/15/2031 | | | 5 | 40 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A | 5.000 | 01/15/2031 | | | 11 | 240 | ||||
| CHATHAM CNTY N C CTFS PARTN | 4.500 | 06/01/2021 | | | 9 | 315 | ||||
| CHESAPEAKE VA WTR & SWR-SER B | 5.000 | 06/01/2033 | | | 4 | 100 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500 | 02/01/2019 | | | 13 | 390 | ||||
| CHICAGO ILL PREREFUNDED-REF-PJ-SER A | 5.000 | 01/01/2042 | | | 14 | 585 | ||||
| CHICAGO ILL PROJ & REF-SER A | 5.000 | 01/01/2027 | | | 13 | 765 | ||||
| CHICAGO ILL PROJ & REF-SER A | 5.000 | 01/01/2027 | | | 12 | 810+5 | ||||
| CHICAGO ILL REF-PJ-SER B | 5.000 | 01/01/2025 | | | 9 | 755+1 | ||||
| CHICAGO ILL BRD ED DEDICATED REVS-SER D | 5.000 | 12/01/2026 | | | 17 | 2280+3 | ||||
| CHICAGO ILL BRD ED DEDICATED REVS-SER D | 5.000 | 12/01/2029 | | | 115 | 16950+5 | ||||
| CHICAGO ILL BRD ED DEDICATED-SER B | 5.000 | 12/01/2035 | | | 8 | 165+1 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2021 | | | 8 | 90 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.000 | 01/01/2028 | | | 5 | 60 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2035 | | | 4 | 80 | ||||
| CHICAGO ILL MIDWAY ARPT REV SER B | 5.000 | 01/01/2035 | | | 7 | 125 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER B | 5.250 | 01/01/2014 | | | 3 | 500 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | 6 | 75 | ||||
| CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER 2I | 5.750 | 06/01/2039 | | | 464 | 10000+2 | ||||
| CHICAGO ILL WTR REV SR LIEN | 5.000 | 11/01/2031 | | | 2 | 75 | ||||
| CHICO CALIF REDEV AGY TAX ALLOC CHICO AMENDED & MERGED REDEV | 4.000 | 04/01/2016 | | | 4 | 325 | ||||
| CHINO BASIN CALIF REGL FING AUTH REV INLAND EMPIRE UTILS AGY-SER A | 5.000 | 11/01/2033 | | | 11 | 835+1 | ||||
| CHINO BASIN CALIF REGL FING AUTH REV INLAND EMPIRE UTILS AGY-SER A | 5.000 | 11/01/2038 | | | 55 | 3990+2 | ||||
| CHINO CALIF CMNTY FACS DIST SPL TAX NO 03-3-IMPT AREA 1 | 5.500 | 09/01/2022 | | | 3 | 135 | ||||
| CHOWCHILLA CALIF REDEV AGY TAX ALLOC CHOWCHILLA REDEV PJ-ESCROW | 5.000 | 08/01/2037 | | | 14 | 755 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.250 | 12/01/2030 | | | 3 | +3 | ||||
| CLARK CNTY NEV REF-PK & REGL JUSTICE CTR-B | 5.000 | 11/01/2023 | | | 19 | 2510+1 | ||||
| CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2 | 5.000 | 07/01/2038 | | | 15 | 1120 | ||||
| CLARK CNTY NEV SCH DIST REF-SER A | 4.500 | 06/15/2019 | | | 26 | 2960 | ||||
| CLARK CNTY NEV SCH DIST REF-SER B | 5.000 | 06/15/2019 | | | 3 | 405 | ||||
| CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV | 5.000 | 12/15/2019 | | | 10 | 395 | ||||
| CLAYTON N MEX JAIL PROJ REV | 5.000 | 11/01/2021 | | | 32 | 2430 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF | 4.750 | 02/15/2015 | | | 3 | 50 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000 | 01/01/2031 | | | 2 | 20 | ||||
| COALINGA CALIF REGL MED CTR CTFS PARTN REF-SER A | 5.850 | 09/01/2031 | | | 4 | 65 | ||||
| COCONINO & YAVAPAI CNTYS ARIZ JT UNI SCH DIST NO 9 SEDONA SCH IMPT-PROJ 2007-SER A | 4.000 | 07/01/2017 | | | 14 | 310 | ||||
| COCONINO & YAVAPAI CNTYS ARIZ JT UNI SCH DIST NO 9 SEDONA SCH IMPT-PROJ 2007-SER A | 4.000 | 07/01/2019 | | | 8 | 350 | ||||
| COLLIER CNTY FLA CAP IMPT REV REF | 4.500 | 10/01/2031 | | | 4 | 115 | ||||
| COLO HSG FIN AUTH SINGLE FAMILY MTG REV AMT-CL II-SER C-3 | 4.625 | 11/01/2036 | | | 57 | 1545+33 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-UNIV LAB SCH | 5.000 | 06/01/2033 | | | 3 | 60 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ | 4.600 | 12/01/2021 | | | 6 | 85 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91 | 0.000 | 07/15/2024 | | | 16 | 4980+7 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-MBIA IBC | 5.250 | 11/15/2035 | | | 71 | 6710 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D | 5.250 | 11/15/2035 | | | 6 | 215+2 | ||||
| COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B | 5.000 | 09/01/2029 | | | 12 | 1200 | ||||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS-SER B | 5.000 | 11/15/2035 | | | 11 | 460 | ||||
| COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ | 4.500 | 04/01/2021 | | | 5 | 250 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500 | 06/01/2029 | | | 31 | 1070 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250 | 06/01/2030 | | | 3 | 75 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500 | 06/01/2032 | | | 2 | 60 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2 | 5.150 | 05/15/2038 | | | 4 | 90 | ||||
| CONNECTICUT ST SER A | 4.500 | 05/01/2025 | | | 7 | 3050 | ||||
| CONNECTICUT ST SER C | 5.000 | 04/01/2013 | | | 5 | 1270 | ||||
| CONNECTICUT ST SER D | 5.000 | 11/01/2025 | | | 3 | 250 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER C | 5.375 | 07/01/2025 | | | 4 | 105 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILD CARE FACS PROG-SER E | 5.000 | 07/01/2031 | | | 6 | 340 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E | 5.000 | 07/01/2028 | | | 4 | 65 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VILLAGE FAMILIES & CHILDREN-A | 5.000 | 07/01/2032 | | | 12 | 435 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER B | 5.000 | 07/01/2029 | | | 15 | 660 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C | 5.250 | 07/01/2021 | | | 29 | 1425 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 5.000 | 07/01/2024 | | | 13 | 4295+2 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 5.000 | 07/01/2027 | | | 8 | 340 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I | 5.000 | 11/01/2021 | | | 3 | 125 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-1 | 5.000 | 07/01/2042 | | | 59 | 6180+1 | ||||
| CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2 | 4.875 | 11/15/2031 | | | 5 | 250+1 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A | 5.500 | 10/01/2010 | | | 6 | 620 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.000 | 08/01/2023 | | | 7 | 550 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.000 | 08/01/2024 | | | 20 | 1035 | ||||
| COOK CNTY ILL CAP IMPT-SER A | 5.000 | 11/15/2028 | | | 2 | 55 | ||||
| COOK CNTY ILL SCH DIST NO 162 MATTESON | 5.000 | 12/01/2021 | | | 15 | 3350+1 | ||||
| CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 08/15/2018 | | | 11 | 550 | |||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.375 | 08/15/2028 | | | 5 | 205 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.500 | 08/15/2033 | | | 40 | 2240 | ||||
| CROSSROADS CHARTER ACADEMY MICH REV REF | 5.250 | 06/01/2035 | | | 4 | 130 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.000 | 01/01/2018 | | | 4 | 125 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF | 5.000 | 02/15/2025 | | | 2 | 10 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000 | 02/15/2030 | | | 11 | 1130 | ||||
| DAHLONEGA GA WTR & WASTEWTR REV SER A | 5.250 | 09/01/2030 | | | 29 | 890 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.250 | 11/01/2023 | | | 8 | 145 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.500 | 11/01/2033 | | | 27 | 620 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | 9 | 100 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | 20 | 445 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500 | 11/01/2031 | | | 6 | 50 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | | 7 | 70 | ||||
| DALLAS TEX | 5.000 | 02/15/2023 | | | 4 | 240 | ||||
| DALLAS TEX | 4.500 | 02/15/2024 | | | 20 | 1500+3 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN | 5.000 | 12/01/2026 | | | 4 | 130 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000 | 12/01/2031 | | | 13 | 650 | ||||
| DALLAS TEX INDPT SCH DIST BLDG | 4.750 | 08/15/2032 | |