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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: 03/04/2008.
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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| A B C CALIF UNI SCH DIST CAP APPREC-SER B | 0.000 | 08/01/2021 | | | 5 | 150+3 | ||||
| A B C CALIF UNI SCH DIST CAP APPREC-SER B | 0.000 | 08/01/2022 | | | 17 | 2060+1 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF | 5.000 | 08/01/2024 | | | 8 | 3250+2 | ||||
| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA | 5.250 | 12/01/2023 | | | 54 | 5950 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.500 | 08/15/2016 | | | 8 | 765 | ||||
| ALACHUA CNTY FLA PUB IMPT REV | 5.250 | 08/01/2023 | | | 6 | 330 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A | 0.000 | 10/01/2032 | | | 2 | 70 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2033 | | | 39 | 2860 | ||||
| ALBANY CNTY N Y | 4.125 | 09/15/2021 | | | 27 | 2025+2 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF-SCH BLDG-SER C | 4.000 | 08/01/2010 | | | 2 | 335 | ||||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 5.000 | 08/01/2026 | | | 4 | 250 | ||||
| ALIQUIPPA PA SCH DIST SER A | 4.350 | 12/01/2029 | | | 11 | 330 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF PITT INTL-1-RMKT 11/29/6-B | 5.000 | 01/01/2019 | | | 97 | 4130+1 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT INTL-1-RMKT 11/29/6-A | 4.500 | 01/01/2015 | | | 117 | 4530 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B | 4.500 | 01/01/2015 | | | 11 | 800 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B | 5.000 | 01/01/2020 | | | 26 | 1445 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.000 | 12/01/2037 | | | 19 | 760 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC-CR | 5.000 | 12/01/2037 | | | 25 | 1025 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000 | 12/01/2030 | | | 29 | 750 | ||||
| ALLEN CNTY IND ECONOMIC DEV REV FIRST MTG-INDIANA INSTITUTE | 6.000 | 12/30/2023 | | | 11 | 1465 | ||||
| ALMA ARK SCH DIST NO 30 REF & CONSTR-SER B | 4.700 | 01/01/2028 | | | 6 | 250 | ||||
| AMARILLO TEX INDPT SCH DIST | 4.500 | 02/01/2034 | | | 4 | 35 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST REF | 4.750 | 08/01/2024 | | | 4 | 955 | ||||
| ANCHORAGE ALASKA REF-SER E | 5.000 | 12/01/2016 | | | 4 | 325 | ||||
| APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2 | 5.000 | 06/01/2037 | | | 17 | 750 | ||||
| ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A | 4.500 | 06/01/2040 | | | 32 | 2935+3 | ||||
| ARIZONA ST TRANSN BRD HWY REV SER A | 4.400 | 07/01/2022 | | | 3 | 25 | ||||
| ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT | 5.000 | 10/01/2043 | | | 8 | 115 | ||||
| ARLINGTON CNTY VA PUB IMPT | 5.000 | 05/15/2011 | | | 4 | 2040 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.250 | 03/15/2025 | | | 52 | 6485 | ||||
| ARLINGTON CNTY VA REF-SER B | 4.100 | 11/01/2018 | | | 5 | 80 | ||||
| ASCENSION PARISH LA PARISHWIDE SCH DIST | 4.000 | 03/01/2016 | | | 8 | 320 | ||||
| ATLANTA GA ARPT REV AMT-GEN-SER B | 5.625 | 01/01/2025 | | | 98 | 6180+5 | ||||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 5.000 | 09/01/2024 | | | 48 | 4260+5 | ||||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 5.000 | 09/01/2030 | | | 44 | 6965+3 | ||||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 5.000 | 09/01/2035 | | | 5 | 60 | ||||
| ATLANTA GA WTR & WASTEWTR REV | 5.000 | 11/01/2037 | | | 67 | 2330+11 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000 | 11/01/2039 | | | 51 | 3190+1 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED | 5.000 | 11/01/2029 | | | 7 | 240+2 | ||||
| AUGUSTA CNTY VA INDL DEV AUTH HOSP REV REF-AUGUSTA HEALTH CARE INC | 4.000 | 09/01/2014 | | | 3 | 40 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000 | 11/01/2032 | | | 64 | 6860+2 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF-SER A | 5.500 | 11/15/2012 | | | 4 | 280 | ||||
| AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG | 5.000 | 07/01/2039 | | | 162 | 8195+4 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.125 | 06/01/2027 | | | 7 | 1130 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.375 | 06/01/2032 | | | 10 | 140 | ||||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 5.000 | 09/15/2019 | | | 4 | 180 | ||||
| BALTIMORE CNTY MD CONS PUB IMPT | 5.000 | 09/01/2014 | | | 3 | 150 | ||||
| BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A | 4.500 | 09/01/2033 | | | 4 | 230 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2024 | | | 15 | 605 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2025 | | | 17 | 490 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2026 | | | 14 | 515 | ||||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D | 5.000 | 07/01/2026 | | | 19 | 765 | ||||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D-AGC-ICC | 5.000 | 07/01/2027 | | | 17 | 2105 | ||||
| BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR | 5.000 | 07/01/2032 | | | 27 | 995 | ||||
| BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ | 4.000 | 08/01/2013 | | | 5 | 550 | ||||
| BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC | 4.750 | 05/01/2034 | | | 13 | 465 | ||||
| BATAVIA N Y CITY SCH DIST | 4.000 | 06/15/2014 | | | 4 | 165 | ||||
| BATON ROUGE LA PUB IMPT SALES TAX REV REF-SER A-2 | 5.000 | 08/01/2037 | | | 19 | 1780 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000 | 05/01/2018 | | | 10 | 595 | ||||
| BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A | 5.000 | 09/01/2033 | | | 22 | 825+1 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000 | 08/01/2017 | | | 5 | 110 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F | 5.000 | 04/01/2022 | | | 24 | 2210 | ||||
| BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A | 4.375 | 04/01/2028 | | | 4 | 85 | ||||
| BEAUFORT CNTY S C SCH DIST SER C | 4.500 | 03/01/2025 | | | 21 | 720 | ||||
| BEAUFORT CNTY S C SCH DIST SER C | 4.500 | 03/01/2028 | | | 10 | 330 | ||||
| BEAUMONT TEX INDPT SCH DIST SCH BLDG | 4.250 | 02/15/2022 | | | 43 | 3155 | ||||
| BEAUMONT TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2038 | | | 19 | 5065+2 | ||||
| BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP PJ | 5.600 | 12/01/2025 | | | 4 | 160 | ||||
| BELMONT-REDWOOD SHORES CALIF SCH DIST ELECTION 2005-SER A | 5.000 | 08/01/2032 | | | 13 | 715 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 5.000 | 08/01/2027 | | | 6 | 4900 | ||||
| BERKELEY CNTY S C WTR & SWR REV SYS-SER A | 4.750 | 06/01/2025 | | | 6 | 215 | ||||
| BERWYN ILL SER A-FGIC-FSA-CR | 5.000 | 12/01/2026 | | | 5 | 580 | ||||
| BETHLEHEM N Y CENT SCH DIST | 4.000 | 01/15/2021 | | | 3 | 45 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC | 4.750 | 01/01/2029 | | | 6 | 105 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 5.000 | 01/01/2034 | | | 3 | 20 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 4.500 | 01/01/2035 | | | 9 | 110 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000 | 01/01/2043 | | | 6 | 465 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT-14-A-BHAC-CR | 5.000 | 06/01/2042 | | | 83 | 8985+2 | ||||
| BOLINGBROOK ILL | 5.000 | 01/01/2037 | | | 12 | 910 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO | 4.000 | 08/01/2015 | | | 3 | 205 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF | 4.750 | 09/02/2024 | | | 35 | 2700 | ||||
| BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC | 5.000 | 07/01/2014 | | | 15 | 610 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B | 4.000 | 07/01/2018 | | | 12 | 915 | ||||
| BROMLEY PK MET DIST NO 2 COLO REF-SER A | 5.125 | 12/01/2037 | | | 11 | 1080 | ||||
| BROOKHAVEN N Y OPEN SPACE PRESERVATION | 4.250 | 11/01/2022 | | | 35 | 1620 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN | 4.500 | 04/01/2036 | | | 9 | 250 | ||||
| BROWARD CNTY FLA PORT FACS REV AMT-SER C | 5.000 | 09/01/2027 | | | 3 | 15 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN | 5.250 | 07/01/2018 | | | 13 | 1500 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.375 | 06/01/2024 | | | 3 | 175 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125 | 06/01/2024 | | | 2 | 120 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | 48 | 6020+1 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 5.625 | 09/01/2033 | | | 26 | 1995 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000 | 07/01/2026 | | | 10 | 355+1 | ||||
| BURLESON TEX CTFS OBLIG | 5.000 | 03/01/2020 | | | 16 | 1670 | ||||
| BURLESON TEX CTFS OBLIG | 5.000 | 03/01/2021 | | | 10 | 1000 | ||||
| BURLESON TEX CTFS OBLIG | 5.000 | 03/01/2022 | | | 20 | 1785 | ||||
| BURNSVILLE MINN IMPT-SER C | 3.850 | 02/01/2019 | | | 4 | 120 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 5.000 | 12/01/2031 | | | 56 | 5690 | ||||
| BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST | 5.000 | 12/01/2023 | | | 15 | 1015 | ||||
| BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION 2002-B-BHAC-CR | 5.000 | 08/01/2027 | | | 4 | 1175+1 | ||||
| CALEXICO CALIF CMNTY REDEV AGY WTR SYS LEASE REV | 5.000 | 11/01/2026 | | | 4 | 90 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.000 | 04/01/2037 | | | 23 | 1780+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2034 | | | 36 | 1930 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A | 4.950 | 08/01/2036 | | | 7 | 50+3 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A | 4.250 | 05/01/2016 | | | 12 | 870 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 3.500 | 10/01/2009 | | | 4 | 100 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV RANCH VALLECITOS-SER A | 5.250 | 11/15/2036 | | | 3 | 50 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-A-RMKT 6/01/07 | 4.750 | 12/01/2023 | | | 22 | 1915 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SER B RMKT 6/07-AMBAC TCRS-BNY | 4.750 | 12/01/2023 | | | 5 | 1280 | ||||
| CALIFORNIA ST | 4.000 | 09/01/2013 | | | 2 | 300 | ||||
| CALIFORNIA ST | 4.750 | 12/01/2028 | | | 3 | 135 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2029 | | | 6 | 585 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | 23 | 1260 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | 6 | 385 | ||||
| CALIFORNIA ST | 5.500 | 11/01/2033 | | | 6 | 250 | ||||
| CALIFORNIA ST | 4.500 | 09/01/2036 | | | 3 | 120 | ||||
| CALIFORNIA ST FSA-CR | 4.500 | 09/01/2036 | | | 9 | 270 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125 | 06/01/2022 | | | 3 | 95 | ||||
| CALIFORNIA ST PREREFUNDED | 5.300 | 04/01/2029 | | | 2 | 50 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | 13 | 375 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125 | 06/01/2031 | | | 9 | 740 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250 | 04/01/2032 | | | 3 | 145 | ||||
| CALIFORNIA ST PREREFUNDED-MBIA IBC | 5.000 | 11/01/2030 | | | 3 | 15 | ||||
| CALIFORNIA ST RADIAN-IBCC | 5.000 | 02/01/2033 | | | 3 | 135 | ||||
| CALIFORNIA ST REF | 5.250 | 02/01/2011 | | | 5 | 75 | ||||
| CALIFORNIA ST REF | 5.000 | 06/01/2015 | | | 21 | 5790+2 | ||||
| CALIFORNIA ST REF | 5.000 | 11/01/2016 | | | 4 | 115 | ||||
| CALIFORNIA ST REF | 4.000 | 11/01/2017 | | | 6 | 400+2 | ||||
| CALIFORNIA ST REF | 4.000 | 12/01/2018 | | | 10 | 150 | ||||
| CALIFORNIA ST REF | 5.000 | 11/01/2020 | | | 120 | 13570+1 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2023 | | | 5 | 90 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2024 | | | 7 | 425 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | 125 | 21230+12 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | 39 | 10065 | ||||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | 150 | 18610+3 | ||||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2026 | | | 7 | 250 | ||||
| CALIFORNIA ST REF-FSA-CR | 5.000 | 03/01/2015 | | | 4 | 450 | ||||
| CALIFORNIA ST REF-MBIA IBC | 5.000 | 03/01/2024 | | | 43 | 6190 | ||||
| CALIFORNIA ST UNREFUNDED BALANCE | 5.250 | 02/01/2030 | | | 11 | 515 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2012 | | | 7 | 230 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2023 | | | 11 | 725 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2024 | | | 93 | 11775+6 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2027 | | | 130 | 10800 | ||||
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2029 | | | 4 | 500 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2031 | | | 61 | 10815+1 | ||||
| CALIFORNIA ST VAR PURP | 4.750 | 09/01/2035 | | | 21 | 1305 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2037 | | | 12 | 780 | ||||
| CALIFORNIA ST VAR PURP-BHAC-CR | 5.000 | 06/01/2037 | | | 128 | 8575 | ||||
| CALIFORNIA ST VAR PURP-FSA-CR | 4.500 | 12/01/2032 | | | 9 | 295+2 | ||||
| CALIFORNIA ST VAR PURP-MBIA IBC | 5.000 | 06/01/2015 | | | 2 | 30 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2022 | | | 14 | 1525 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2025 | | | 45 | 3945 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2027 | | | 28 | 1060+2 | ||||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SER A | 4.600 | 12/01/2028 | | | 29 | 6325 | ||||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SUBSER A-3 RMKT 12/01/2006 | 4.600 | 12/01/2028 | | | 12 | 755 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.250 | 05/01/2011 | | | 7 | 2120 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2013 | | | 6 | 430 | ||||
| CALIFORNIA ST DEPT WTR RES WTR REV SYS-CENTRAL VY PROJ-SER AC | 5.000 | 12/01/2021 | | | 3 | 125 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2011 | | | 6 | 120 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 4.250 | 07/01/2015 | | | 4 | 100 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 3.500 | 07/01/2011 | | | 4 | 170 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY SER A-AMBAC TCRS-BNY | 5.250 | 01/01/2011 | | | 2 | 120 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY SER B-MAND TEND 3/1/11 | 5.000 | 07/01/2023 | | | 9 | 2860 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY SER B-MAND TEND 7/1/11 | 5.000 | 07/01/2023 | | | 5 | 205+1 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV CALIF CMNTY COLLEGE-SER E | 4.000 | 10/01/2030 | | | 4 | 70 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT GEN SVCS-BUTTERFIELD ST-A | 5.250 | 06/01/2030 | | | 16 | 730 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT GEN SVCS-CAP EAST END-A | 5.250 | 12/01/2017 | | | 8 | 1750+1 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT HLTH SVCS-RICHMOND LAB-B | 5.000 | 11/01/2017 | | | 7 | 255 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV VARIOUS UNIV CALIF PROJS-SER D | 5.000 | 05/01/2025 | | | 18 | 2135 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT FORESTRY & FIRE-SER E | 5.000 | 11/01/2026 | | | 17 | 680 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV OFFICE EMERGENCY SVCS-SER A | 5.000 | 03/01/2032 | | | 9 | 1285 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY REV REF-QUAIL RIDGE APTS-SR-SER E1 | 5.250 | 07/01/2022 | | | 2 | 45 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV DAUGHTERS OF CHARITY HEALTH-A | 5.250 | 07/01/2035 | | | 4 | 220 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV FHA INSD MTG-RIDGECREST REGL-A | 5.000 | 08/01/2027 | | | 50 | 5620+1 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER A | 4.750 | 04/01/2033 | | | 6 | 1350 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-B-CONV 5/01/2007 | 5.000 | 11/15/2038 | | | 80 | 6310+2 | ||||
| CAMBRIDGE MASS MUN PURP LN | 3.250 | 02/01/2017 | | | 34 | 2230 | ||||
| CAPE CORAL FLA SPL OBLIG REV | 5.000 | 10/01/2033 | | | 68 | 3350+2 | ||||
| CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B | 5.250 | 10/01/2018 | | | 15 | 1065+2 | ||||
| CEDAR PARK TEX UTIL SYS REV REF | 4.250 | 08/15/2021 | | | 5 | 50 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.500 | 05/01/2018 | | | 8 | 185 | ||||
| CENTRAL UNI SCH DIST CALIF CTFS PARTN | 5.000 | 08/01/2026 | | | 58 | 4275+2 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A | 5.000 | 01/15/2031 | | | 3 | 25 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B | 5.400 | 01/01/2036 | | | 4 | 40 | ||||
| CHELSEA MICH SCH DIST REF | 5.000 | 05/01/2016 | | | 6 | 605 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B | 5.375 | 05/15/2027 | | | 4 | 95 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500 | 02/01/2019 | | | 5 | 105 | ||||
| CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG | 5.000 | 01/01/2043 | | | 7 | 145 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.125 | 01/01/2029 | | | 4 | 245 | ||||
| CHICAGO ILL PROJ & REF-SER A | 5.000 | 01/01/2027 | | | 49 | 6005 | ||||
| CHICAGO ILL PROJ & REF-SER A | 5.000 | 01/01/2041 | | | 6 | 150 | ||||
| CHICAGO ILL REF-PJ-SER B | 5.000 | 01/01/2025 | | | 11 | 540 | ||||
| CHICAGO ILL BRD ED DEDICATED REVS-SER D | 5.000 | 12/01/2026 | | | 29 | 3745+3 | ||||
| CHICAGO ILL BRD ED DEDICATED-SER B | 4.750 | 12/01/2028 | | | 97 | 14650+8 | ||||
| CHICAGO ILL BRD ED DEDICATED-SER B | 4.750 | 12/01/2029 | | | 64 | 17680+12 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2035 | | | 4 | 50 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C | 4.500 | 01/01/2033 | | | 6 | 95 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | 6 | 70 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER B | 5.250 | 01/01/2014 | | | 4 | 2380 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | 8 | 45 | ||||
| CHICAGO ILL PK DIST LTD TAX-SER A | 5.000 | 01/01/2031 | | | 44 | 10645+2 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A | 5.000 | 01/01/2031 | | | 8 | 105 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A | 5.000 | 01/01/2036 | | | 2 | 60 | ||||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.375 | 05/15/2033 | | | 7 | 55 | ||||
| CHINO BASIN CALIF REGL FING AUTH REV INLAND EMPIRE UTILS AGY-SER A | 5.000 | 11/01/2038 | | | 13 | 435+3 | ||||
| CINCINNATI OHIO WTR SYS REV REF-SER A | 4.500 | 12/01/2020 | | | 11 | 900+1 | ||||
| CLARK CNTY NEV REF-PK & REGL JUSTICE CTR-B | 5.000 | 11/01/2023 | | | 6 | 1980 | ||||
| CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2 | 5.000 | 07/01/2036 | | | 3 | 100 | ||||
| CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2 | 5.000 | 07/01/2038 | | | 5 | 130 | ||||
| CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C | 5.000 | 06/15/2020 | | | 3 | 25+2 | ||||
| CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV | 5.000 | 12/15/2019 | | | 12 | 1125 | ||||
| CLOVERDALE CALIF CMNTY DEV AGY TAX ALLOC REF-CLOVERDALE REDEV PROJ | 5.000 | 08/01/2031 | | | 4 | 115 | ||||
| COCONINO & YAVAPAI CNTYS ARIZ JT UNI SCH DIST NO 9 SEDONA SCH IMPT-PROJ 2007-SER A | 4.000 | 07/01/2017 | | | 7 | 190 | ||||
| COLO HSG FIN AUTH SINGLE FAMILY MTG REV AMT-CL II-SER C-3 | 4.625 | 11/01/2036 | | | 30 | 455 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ | 4.350 | 12/01/2019 | | | 12 | 285 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-MBIA IBC | 5.250 | 11/15/2035 | | | 99 | 10285+1 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D | 5.250 | 11/15/2035 | | | 9 | 170 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV UNREFUNDED BALANCE-SER B | 6.875 | 09/01/2011 | | | 4 | 20 | ||||
| COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ | 4.750 | 04/01/2025 | | | 3 | 65 | ||||
| COLUMBIA MO SPL OBLIG ELEC UTIL IMPT REV ANNUAL APPROPRIATION OBLIG-A | 5.125 | 10/01/2030 | | | 63 | 2365+1 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 4.750 | 12/01/2024 | | | 16 | 625+8 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV REF | 5.000 | 01/01/2025 | | | 194 | 12575+6 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 5.000 | 06/01/2027 | | | 20 | 4265+2 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500 | 06/01/2029 | | | 28 | 760+5 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500 | 06/01/2032 | | | 2 | 45 | ||||
| COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000 | 02/01/2022 | | | 4 | 660 | ||||
| CONN ST GEN REV REVOLVING FD-SER A | 4.200 | 07/01/2016 | | | 3 | 60 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2 | 5.150 | 05/15/2038 | | | 12 | 1195 | ||||
| CONNECTICUT ST SER A | 4.500 | 05/01/2025 | | | 13 | 2800 | ||||
| CONNECTICUT ST SER C | 5.000 | 05/01/2021 | | | 119 | 17720+6 | ||||
| CONNECTICUT ST SER D | 5.000 | 11/15/2022 | | | 157 | 16630+2 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER C | 5.375 | 07/01/2025 | | | 3 | 100 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G | 4.250 | 11/01/2026 | | | 15 | 1110 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER H | 5.125 | 07/01/2027 | | | 4 | 55 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C | 5.125 | 07/01/2030 | | | 7 | 855 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C | 5.250 | 07/01/2021 | | | 10 | 500 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-1 | 5.000 | 07/01/2042 | | | 6 | 40+3 | ||||
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1 | 4.500 | 05/15/2017 | | | 14 | 1190 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.000 | 07/01/2023 | | | 36 | 3975+3 | ||||
| CONTRA COSTA CNTY CALIF PUB FING AUTH LEASE REV VARIOUS CAP PROJS-SER B | 5.250 | 06/01/2027 | | | 3 | 340 | ||||
| COOK CNTY ILL REF-SER D | 5.250 | 11/15/2015 | | | 7 | 670 | ||||
| COOK CNTY ILL SCH DIST NO 162 MATTESON | 5.000 | 12/01/2021 | | | 2 | 85 | ||||
| COOK CNTY ILL SCH DIST NO 162 MATTESON | 5.000 | 12/01/2022 | | | 16 | 370 | ||||
| CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA | 5.000 | 08/15/2029 | | | 4 | 30 | ||||
| CORONA CALIF PUB FING AUTH LEASE REV CITY HALL PROJ-SER B | 4.000 | 09/01/2014 | | | 2 | 135 | ||||
| CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000 | 08/15/2014 | | | 11 | 245 | ||||
| CROWLEY TEX INDPT SCH DIST REF-SCH BLDG | 5.750 | 08/01/2034 | | | 12 | 1135 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | 17 | 325 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | 8 | 190 | ||||
| DALLAS TEX | 4.500 | 02/15/2024 | | | 7 | 1350 | ||||
| DALLAS TEX REF & IMPT | 5.000 | 02/15/2017 | | | 13 | 250 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000 | 12/01/2031 | | | 3 | 150 | ||||
| DALLAS TEX INDPT SCH DIST BLDG | 4.750 | 08/15/2032 | | | 10 | 315 | ||||
| DANBURY CONN | 5.500 | 08/15/2009 | | | 3 | 155 | ||||
| DE WITT MICH PUB SCHS REF | 5.000 | 05/01/2019 | | | 3 | 50 | ||||
| DEKALB CNTY GA WTR & SEW REV | 5.125 | 10/01/2031 | | | 5 | 725 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875 | 11/15/2026 | | | 3 | 35 | ||||
| DELAWARE ST | 3.125 | 03/01/2013 | | | 37 | 2194 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2025 | | | 7 | 240 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000 | 11/15/2023 | | | 44 | 2695 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A | 4.375 | 12/15/2037 | | | 6 | 290 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 4.500 | 12/01/2022 | | | 4 | 40 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000 | 12/01/2035 | | | 13 | 920 | ||||
| DISTRICT COLUMBIA SER B | 5.125 | 06/01/2028 | | | 4 | 310 | ||||
| DISTRICT COLUMBIA BALLPARK REV SER B-1 | 5.000 | 02/01/2026 | | | 5 | 675 | ||||
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS | 6.250 | 05/15/2024 | | | 3 | 110 | ||||
| DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN | 5.000 | 10/01/2033 | | | 4 | 275 | ||||
| DOUGLAS CNTY NEB SCH DIST NO 001 SER A | 5.000 | 06/15/2022 | | | 8 | 1300+2 | ||||
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS | 3.500 | 02/15/2012 | | | 4 | 40 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VASSAR COLLEGE PROJ | 5.350 | 09/01/2040 | | | 4 | 60+1 | ||||
| EASLEY S C UTIL REV REF & IMPT-COMB | 4.500 | 12/01/2026 | | | 3 | 20 | ||||
| EAST GREENBUSH N Y CENT SCH DIST REF-SER C | 4.000 | 06/15/2012 | | | 4 | 20 | ||||
| EAST HEMPFIELD TWP PA INDL DEV AUTH FIRST MTG REV HOMESTEAD VILLAGE INC PROJ | 6.375 | 11/01/2023 | | | 4 | 50 | ||||
| EAST LANSING MICH SCH DIST REF-SER B | 5.000 | 05/01/2024 | | | 2 | 1015 | ||||
| EAST LONGMEADOW MASS | 4.750 | 08/01/2016 | | | 4 | 100 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 5.000 | 06/01/2033 | | | 4 | 250 | ||||
| EBERT MET DIST COLO REF & IMPT | 5.350 | 12/01/2037 | | | 50 | 3630+1 | ||||
| EDINBURG TEX CONS INDPT SCH DIST PUB FACS CORP LEASE REV | 5.000 | 08/15/2019 | | | 4 | 90 | ||||
| EL CENTRO CALIF FING AUTH WTR REV SER A | 5.000 | 10/01/2026 | | | 6 | 780 | ||||
| ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV | 5.000 | 01/15/2025 | | | 4 | 155 | ||||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A | 4.500 | 10/01/2023 | | | 2 | 75 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 4.500 | 04/01/2025 | | | 41 | 2710+1 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 4.500 | 04/01/2026 | | | 3 | 95 | ||||
| FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A | 5.250 | 10/01/2037 | | | 14 | 2430 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3 | 5.150 | 07/01/2038 | | | 16 | 495+2 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.750 | 07/01/2019 | | | 4 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 5.000 | 06/01/2031 | | | 5 | 45 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F | 5.000 | 06/01/2020 | | | 5 | 70 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F | 5.000 | 06/01/2032 | | | 63 | 4970+3 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A | 5.000 | 07/01/2011 | | | 4 | 20 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV CITRUS UTIL SYS | 5.125 | 10/01/2033 | | | 3 | 50 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000 | 10/01/2022 | | | 19 | 2980 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000 | 07/01/2025 | | | 3 | +3 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000 | 07/01/2027 | | | 7 | 225 | ||||
| FLORIDA ST TPK AUTH TPK REV SER A | 4.500 | 07/01/2028 | | | 4 | 60 | ||||
| FORSYTH CNTY GA SCH DIST | 5.000 | 06/01/2014 | | | 2 | 45 | ||||
| FORT BEND CNTY TEX | 5.000 | 03/01/2024 | | | 5 | 615 | ||||
| FORT WALTON BEACH FLA UTIL SYS REV | 4.500 | 07/01/2035 | | | 4 | 110 | ||||
| FORT WORTH TEX WTR & SWR REV REF & IMPT | 5.000 | 02/15/2015 | | | 6 | 150 | ||||
| FRANKLIN CNTY WASH SCH DIST NO 001 PASCO REF | 5.000 | 12/01/2018 | | | 4 | 125 | ||||
| FREEHOLD N J REGL HIGH SCH DIST REF | 5.000 | 03/01/2015 | | | 3 | 120 | ||||
| FRISCO TEX ECONOMIC DEV CORP SALES TAX REV TAXABLE-AMBAC-FSA-CR | 6.300 | 02/15/2030 | | | 2 | 1000+1 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER A | 5.000 | 08/15/2032 | | | 53 | 4205 | ||||
| FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH LEASE REV SER B | 5.000 | 04/01/2035 | | | 99 | 8515 | ||||
| FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB | 5.000 | 10/01/2031 | | | 5 | 125 | ||||
| FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A | 5.000 | 11/15/2028 | | | 9 | 170 | ||||
| FULTON CNTY GA WTR & SEW REV | 5.000 | 01/01/2030 | | | 4 | 1150 | ||||
| GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A | 4.750 | 10/01/2036 | | | 5 | 350 | ||||
| GEORGIA ST SER B | 4.750 | 07/01/2018 | | | 3 | 40 | ||||
| GLENDALE CALIF ELEC REV | 5.000 | 02/01/2028 | | | &nbs |