![]() | |
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: 03/06/2008.
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) |
|||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV CALIF SCH OF MECH ARTS | 4.900 | 10/01/2016 | | | 7 | 980 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 5.000 | 09/02/2030 | | | 83 | 11830+2 | ||||
| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA | 5.250 | 12/01/2023 | | | 11 | 455 | ||||
| ADAMS 12 FIVE STAR SCHS COLO | 4.750 | 12/15/2023 | | | 32 | 1960 | ||||
| ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV ASCENSIONJ HLTH-C-2-MBIA IBC | 5.000 | 11/15/2039 | | | 44 | 7935+5 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A | 5.000 | 10/01/2025 | | | 9 | 1050 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.500 | 08/15/2016 | | | 11 | 185+2 | ||||
| ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A | 4.800 | 12/01/2025 | | | 15 | 475 | ||||
| ALBANY CNTY N Y | 4.125 | 09/15/2021 | | | 12 | 1975 | ||||
| ALDINE TEX INDPT SCH DIST SCH BLDG | 5.250 | 02/15/2032 | | | 7 | 520 | ||||
| ALEXANDRIA MINN INDPT SCH DIST NO 206 SCH BLDG-SER A | 5.000 | 02/01/2021 | | | 11 | 1900+1 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 3.750 | 05/01/2016 | | | 5 | 310 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT INTL-1-RMKT 11/29/6-A | 4.500 | 01/01/2015 | | | 70 | 2590+2 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B | 4.500 | 01/01/2015 | | | 14 | 745 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B | 5.000 | 01/01/2020 | | | 6 | 100 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC-CR | 5.000 | 12/01/2032 | | | 30 | 1120 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 5.000 | 09/01/2034 | | | 23 | 810 | ||||
| ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A | 3.750 | 12/01/2014 | | | 4 | 100 | ||||
| ANNE ARUNDEL CNTY MD REF-GEN IMPTS | 5.000 | 03/01/2017 | | | 11 | 425 | ||||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1 | 4.500 | 06/01/2027 | | | 20 | 3125 | ||||
| ARIZONA BRD REGENTS CTFS PARTN NORTHERN AZ UNIV PROJS | 4.375 | 09/01/2024 | | | 4 | 270 | ||||
| ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A | 4.500 | 06/01/2040 | | | 32 | 2205 | ||||
| ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS | 5.250 | 09/01/2020 | | | 4 | 700 | ||||
| ARIZONA ST UNIV REVS REF-SYS | 5.250 | 07/01/2018 | | | 3 | 220 | ||||
| ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT | 5.000 | 10/01/2043 | | | 2 | 20 | ||||
| ASCENSION PARISH LA PARISHWIDE SCH DIST | 4.000 | 03/01/2016 | | | 6 | 370 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC | 4.500 | 06/15/2038 | | | 4 | 210 | ||||
| ATLANTA & FULTON CNTY GA REC AUTH REV ZOO-SER A | 5.000 | 12/01/2021 | | | 9 | 755 | ||||
| ATLANTA GA ARPT REV AMT-GEN-SER B | 5.625 | 01/01/2025 | | | 97 | 10635 | ||||
| ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ | 5.000 | 07/01/2039 | | | 5 | 2125 | ||||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 5.000 | 09/01/2030 | | | 18 | 1655 | ||||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 5.000 | 09/01/2035 | | | 12 | 575 | ||||
| ATLANTA GA WTR & WASTEWTR REV | 5.000 | 11/01/2037 | | | 76 | 5545 | ||||
| ATLANTA GA WTR & WASTEWTR REV | 5.000 | 11/01/2043 | | | 91 | 11155+4 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000 | 11/01/2039 | | | 12 | 530 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2038 | | | 7 | 150 | ||||
| ATLANTIC CITY N J SER A-MBIA IBC | 5.000 | 02/15/2016 | | | 16 | 1785 | ||||
| ATLANTIC CITY N J SER A-MBIA IBC | 5.500 | 02/15/2018 | | | 13 | 2600+1 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000 | 11/01/2032 | | | 8 | 500 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.000 | 05/15/2020 | | | 22 | 5300+1 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.125 | 06/01/2027 | | | 6 | 205 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2025 | | | 41 | 3880+1 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2026 | | | 4 | 260 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2027 | | | 21 | 790 | ||||
| BALTIMORE MD PROJ REV REF-WTR PROJS-SER A | 5.125 | 07/01/2042 | | | 3 | 45 | ||||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D | 5.000 | 07/01/2026 | | | 12 | 1480 | ||||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D-AGC-ICC | 5.000 | 07/01/2027 | | | 10 | 400 | ||||
| BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS | 5.250 | 11/01/2035 | | | 6 | 830 | ||||
| BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC | 4.750 | 05/01/2034 | | | 7 | 190 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000 | 08/01/2013 | | | 13 | 2840+3 | ||||
| BEAUFORT CNTY S C SCH DIST SER C | 4.500 | 03/01/2028 | | | 10 | 1425 | ||||
| BEAUFORT CNTY S C SCH DIST SER C | 4.500 | 03/01/2029 | | | 10 | 930 | ||||
| BEAUFORT CNTY S C SCH DIST SER C | 4.500 | 03/01/2030 | | | 16 | 3805+1 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 5.000 | 05/01/2028 | | | 4 | 120 | ||||
| BELMONT MASS | 4.500 | 08/15/2019 | | | 2 | 40 | ||||
| BENICIA CALIF IMPT BD ACT 1915 LTD OBLIG-IMPT-ASSMT DIST-B | 5.900 | 09/02/2030 | | | 3 | 180 | ||||
| BIRMINGHAM ALA WTS-SER B | 5.000 | 03/01/2030 | | | 5 | 130 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC | 4.750 | 01/01/2021 | | | 8 | 215 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000 | 01/01/2043 | | | 6 | 65+1 | ||||
| BLACKWATER HSG CORP FLA HSG REV SER A | 6.500 | 06/01/2025 | | | 3 | 70 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.000 | 10/01/2019 | | | 22 | 4080 | ||||
| BOLINGBROOK ILL | 5.000 | 01/01/2037 | | | 39 | 1545 | ||||
| BOUND BROOK BORO N J GEN IMPT | 3.875 | 02/15/2016 | | | 2 | 450 | ||||
| BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-C | 5.125 | 05/01/2019 | | | 6 | 165 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B | 4.250 | 12/01/2017 | | | 9 | 215 | ||||
| BROKEN ARROW OKLA | 4.625 | 04/01/2022 | | | 3 | 340 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.250 | 10/01/2026 | | | 121 | 13595+5 | ||||
| BROWARD CNTY FLA ARPT SYS REV SER L | 5.000 | 10/01/2022 | | | 57 | 4040+1 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 07/01/2024 | | | 4 | 300+1 | ||||
| BROWNSVILLE TEX PUB IMPT | 5.125 | 02/15/2018 | | | 6 | 100 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.375 | 06/01/2024 | | | 14 | 2000 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000 | 06/01/2042 | | | 3 | 105 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | 26 | 1985+5 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | 44 | 3625+8 | ||||
| BUCKSPORT ME SOLID WASTE DISP REV REF-INTERNATIONAL PAPER-SER A | 4.000 | 03/01/2014 | | | 3 | 60 | ||||
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.750 | 03/01/2025 | | | 5 | 255 | ||||
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.750 | 03/01/2028 | | | 8 | 395 | ||||
| BURBANK CALIF PUB SVC DEPT ELEC REV | 4.750 | 06/01/2023 | | | 3 | 15 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ | 5.000 | 09/01/2034 | | | 6 | 100 | ||||
| BURLESON TEX INDPT SCH DIST REF-SCH BLDG | 5.000 | 08/01/2027 | | | 26 | 1330 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 5.000 | 12/01/2031 | | | 13 | 2715 | ||||
| CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A | 0.000 | 08/01/2021 | | | 54 | 2735 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250 | 04/01/2039 | | | 18 | 5360+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000 | 11/15/2028 | | | 7 | 65 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B | 4.800 | 02/01/2023 | | | 13 | 1160 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.750 | 12/01/2024 | | | 3 | 75 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A | 6.000 | 08/15/2035 | | | 5 | 125 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07 | 4.750 | 12/01/2023 | | | 14 | 1675 | ||||
| CALIFORNIA ST | 7.000 | 10/01/2009 | | | 4 | 120 | ||||
| CALIFORNIA ST | 5.250 | 02/01/2019 | | | 10 | 355 | ||||
| CALIFORNIA ST | 5.250 | 02/01/2021 | | | 27 | 2305 | ||||
| CALIFORNIA ST | 5.750 | 03/01/2027 | | | 3 | 405 | ||||
| CALIFORNIA ST | 5.250 | 02/01/2028 | | | 5 | 200 | ||||
| CALIFORNIA ST | 4.750 | 10/01/2028 | | | 106 | 9210+2 | ||||
| CALIFORNIA ST | 5.250 | 11/01/2028 | | | 95 | 15340+7 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | 3 | 245 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | 7 | 395 | ||||
| CALIFORNIA ST | 5.100 | 02/01/2034 | | | 12 | 695 | ||||
| CALIFORNIA ST AMT-VETERANS-SER CD | 4.500 | 12/01/2026 | | | 3 | 110 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2020 | | | 5 | 700 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125 | 06/01/2024 | | | 4 | 85 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 08/01/2024 | | | 4 | 280 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 03/01/2025 | | | 2 | 30 | ||||
| CALIFORNIA ST PREREFUNDED | 5.300 | 04/01/2029 | | | 2 | 75 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | 14 | 690 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125 | 06/01/2031 | | | 5 | 215 | ||||
| CALIFORNIA ST PREREFUNDED-2006 | 5.250 | 10/01/2024 | | | 2 | 55 | ||||
| CALIFORNIA ST RADIAN-IBCC | 5.000 | 02/01/2033 | | | 7 | 265 | ||||
| CALIFORNIA ST REF | 5.000 | 06/01/2015 | | | 8 | 1740 | ||||
| CALIFORNIA ST REF | 5.000 | 10/01/2016 | | | 4 | 70 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2018 | | | 6 | 710+1 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2019 | | | 7 | 450 | ||||
| CALIFORNIA ST REF | 4.500 | 10/01/2019 | | | 3 | 55 | ||||
| CALIFORNIA ST REF | 4.000 | 06/01/2020 | | | 15 | 910 | ||||
| CALIFORNIA ST REF | 5.000 | 03/01/2021 | | | 10 | 1400 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2021 | | | 35 | 5350+3 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2024 | | | 5 | 510 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | 45 | 5485 | ||||
| CALIFORNIA ST REF | 5.125 | 02/01/2027 | | | 4 | 60 | ||||
| CALIFORNIA ST REF | 5.000 | 09/01/2028 | | | 8 | 285+2 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | 19 | 1335 | ||||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | 62 | 8230+1 | ||||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2026 | | | 21 | 4135 | ||||
| CALIFORNIA ST REF-MBIA IBC | 5.000 | 05/01/2025 | | | 7 | 515 | ||||
| CALIFORNIA ST UNREFUNDED BALANCE | 5.250 | 02/01/2029 | | | 6 | 160 | ||||
| CALIFORNIA ST UNREFUNDED BALANCE | 5.250 | 02/01/2030 | | | 4 | 110 | ||||
| CALIFORNIA ST UNREFUNDED BALANCE-REF | 5.000 | 02/01/2023 | | | 4 | 260 | ||||
| CALIFORNIA ST VAR PURP | 4.000 | 03/01/2012 | | | 68 | 8475 | ||||
| CALIFORNIA ST VAR PURP | 4.000 | 03/01/2014 | | | 84 | 12985 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2015 | | | 92 | 8475+1 | ||||
| CALIFORNIA ST VAR PURP | 4.500 | 03/01/2015 | | | 87 | 6635+1 | ||||
| CALIFORNIA ST VAR PURP | 4.500 | 03/01/2017 | | | 88 | 6565 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2020 | | | 179 | 16260+1 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2020 | | | 17 | 1245 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2021 | | | 198 | 24350+3 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2022 | | | 177 | 19525+5 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2023 | | | 283 | 25585+3 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2023 | | | 6 | 340 | ||||
| CALIFORNIA ST VAR PURP | 5.125 | 03/01/2024 | | | 162 | 33325+6 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2024 | | | 31 | 5725+1 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2024 | | | 20 | 990 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2025 | | | 25 | 2995+1 | ||||
| CALIFORNIA ST VAR PURP | 5.125 | 03/01/2025 | | | 54 | 12350+6 | ||||
| CALIFORNIA ST VAR PURP | 5.500 | 03/01/2026 | | | 37 | 7765+10 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2026 | | | 49 | 9085 | ||||
| CALIFORNIA ST VAR PURP | 5.500 | 03/01/2027 | | | 33 | 6505+5 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2027 | | | 6 | 260 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2029 | | | 256 | 22655+8 | ||||
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2029 | | | 14 | 2570+2 | ||||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2030 | | | 746 | 94410+18 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2031 | | | 24 | 9025+3 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2031 | | | 15 | 3495 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2032 | | | 97 | 11775+2 | ||||
| CALIFORNIA ST VAR PURP | 4.750 | 03/01/2035 | | | 15 | 1980+2 | ||||
| CALIFORNIA ST VAR PURP | 4.750 | 09/01/2035 | | | 7 | 200 | ||||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2036 | | | 355 | 50145+12 | ||||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2038 | | | 164 | 21600+31 | ||||
| CALIFORNIA ST VAR PURP-BHAC-CR | 5.000 | 06/01/2037 | | | 38 | 2125 | ||||
| CALIFORNIA ST VAR PURP-FSA-CR | 4.500 | 12/01/2032 | | | 22 | 1175 | ||||
| CALIFORNIA ST VAR PURP-FSA-CR | 5.000 | 06/01/2037 | | | 28 | 5160 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2025 | | | 5 | 1270 | ||||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV AMT-SER A | 5.000 | 12/01/2042 | | | 7 | 1890 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 4.500 | 05/01/2018 | | | 7 | 1100 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.375 | 05/01/2022 | | | 3 | 1010 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A-MBIA IBC | 5.500 | 05/01/2009 | | | 4 | 910 | ||||
| CALIFORNIA ST DEPT WTR RES WTR REV UNREEFUNDED BALANCE | 5.500 | 12/01/2010 | | | 4 | 1510 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY FGIC-SER A | 5.250 | 07/01/2014 | | | 11 | 345+5 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.250 | 07/01/2013 | | | 6 | 150 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY SER A-FGIC TCRS | 5.000 | 07/01/2017 | | | 7 | 1030 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT GEN SVCS-CAP EAST END-A | 5.250 | 12/01/2017 | | | 13 | 590+2 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-DEPT CORRECTIONS-SER D | 3.125 | 12/01/2013 | | | 3 | 110 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV UNIV CALIF INSTITUTE PJ-C | 5.000 | 04/01/2024 | | | 5 | 600+1 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV CALIF CMNTY COLLEGE-SER B | 4.750 | 03/01/2032 | | | 5 | 480 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2026 | | | 5 | 130+1 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER A | 4.750 | 04/01/2033 | | | 19 | 2525+2 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER E | 3.875 | 04/01/2032 | | | 6 | 805 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-B-CONV 5/01/2007 | 5.000 | 11/15/2038 | | | 31 | 1900 | ||||
| CAMBRIDGE MASS | 4.000 | 01/01/2021 | | | 9 | 525 | ||||
| CAMBRIDGE MASS MUN PURP LN | 3.250 | 02/01/2018 | | | 8 | 450 | ||||
| CAMBRIDGE MASS MUN PURP LN | 4.000 | 02/01/2026 | | | 13 | 700 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B | 0.000 | 09/01/2011 | | | 8 | 220 | ||||
| CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV | 5.000 | 08/01/2037 | | | 24 | 655+1 | ||||
| CARROLLTON GA PAYROLL DEV AUTH REV ANTIC CTFS-UWG CAMPUS CTR LLC | 5.250 | 08/01/2022 | | | 22 | 2705 | ||||
| CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B | 5.250 | 10/01/2017 | | | 7 | 2860 | ||||
| CENTRAL DAUPHIN PA SCH DIST NTS | 4.500 | 02/01/2028 | | | 3 | 40 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000 | 11/01/2034 | | | 6 | 75+3 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750 | 02/01/2028 | | | 5 | 150 | ||||
| CENTRAL UNI SCH DIST CALIF CTFS PARTN | 5.000 | 08/01/2026 | | | 10 | 480 | ||||
| CERES CALIF REDEV AGY TAX ALLOC CERES REDEV PROJ AREA NO 1 | 5.000 | 11/01/2033 | | | 18 | 1620 | ||||
| CERRITOS CALIF PUB FING AUTH REV SUB-TAX ALLOCATION-REDEV-SER B | 4.700 | 11/01/2018 | | | 4 | 200 | ||||
| CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST ELECTION 2004-B | 0.000 | 08/01/2021 | | | 15 | 3510 | ||||
| CHAFFEY CMNTY COLLEGE DIST CALIF CAP APPREC-ELEC OF 2002-SER C | 0.000 | 06/01/2013 | | | 11 | 1165 | ||||
| CHARLOTTE N C ARPT REV AMT-SER B | 6.000 | 07/01/2024 | | | 17 | 840 | ||||
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HLTH INITIATIVES-A | 5.000 | 12/01/2028 | | | 4 | 80 | ||||
| CHESTER N Y UN FREE SCH DIST | 4.125 | 04/15/2016 | | | 3 | 40 | ||||
| CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG | 5.000 | 01/01/2043 | | | 12 | 555 | ||||
| CHICAGO ILL PREREFUNDED-REF-PJ-SER A | 5.000 | 01/01/2042 | | | 5 | 1495 | ||||
| CHICAGO ILL REF-PJ-SER B | 5.000 | 01/01/2022 | | | 9 | 300+4 | ||||
| CHICAGO ILL BRD ED DEDICATED-SER B | 4.750 | 12/01/2028 | | | 80 | 7560+2 | ||||
| CHICAGO ILL BRD ED DEDICATED-SER B | 4.750 | 12/01/2029 | | | 28 | 3900+2 | ||||
| CHICAGO ILL BRD ED DEDICATED-SER B | 4.750 | 12/01/2030 | | | 61 | 4490+4 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.500 | 01/01/2015 | | | 7 | 295 | ||||
| CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C | 5.250 | 01/01/2032 | | | 5 | 30 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A | 5.000 | 01/01/2033 | | | 20 | 370+1 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | 279 | 6160+2 | ||||
| CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A | 5.625 | 01/01/2020 | | | 18 | 575 | ||||
| CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A | 5.375 | 01/01/2032 | | | 5 | 50 | ||||
| CHICAGO ILL PK DIST LTD TAX-SER A | 5.000 | 01/01/2023 | | | 7 | 1830 | ||||
| CHICAGO ILL PK DIST REF-ARS-HARBOR FACS | 5.000 | 01/01/2024 | | | 18 | 790 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A | 5.000 | 01/01/2031 | | | 6 | 315 | ||||
| CHICO CALIF REDEV AGY TAX ALLOC CHICO AMENDED & MERGED REDEV | 5.000 | 04/01/2032 | | | 48 | 2620+6 | ||||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.375 | 05/15/2033 | | | 8 | 495+2 | ||||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.625 | 05/15/2043 | | | 3 | 45 | ||||
| CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR | 3.500 | 12/01/2027 | | | 20 | 2800+4 | ||||
| CHINO BASIN CALIF REGL FING AUTH REV INLAND EMPIRE UTILS AGY-SER A | 5.000 | 11/01/2038 | | | 28 | 2040+4 | ||||
| CHOCTAW CNTY ALA REV SCH WTS | 4.700 | 03/01/2017 | | | 2 | 30 | ||||
| CHULA VISTA CALIF CMNTY FACS DIST SPL TAX NO 12-I-MCMILLIN OTAY RANCH | 5.250 | 09/01/2036 | | | 48 | 2740+1 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000 | 03/01/2017 | | | 6 | 200 | ||||
| CITRUS CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B | 4.750 | 06/01/2031 | | | 14 | 2850 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV GROSS-WILLAMETTE FALLS HOSP PJ | 5.500 | 04/01/2022 | | | 18 | 790 | ||||
| CLARK CNTY NEV REF | 4.750 | 06/01/2027 | | | 41 | 6170 | ||||
| CLARK CNTY NEV ARPT REV SR-SER A | 5.000 | 07/01/2040 | | | 61 | 5105+1 | ||||
| CLARK CNTY NEV PASSENGER FAC CHARGE REV LAS VEGAS-MCCARRAN INTL-A-2 | 5.000 | 07/01/2027 | | | 6 | 580+1 | ||||
| CLARK CNTY NEV PASSENGER FAC CHARGE REV REF-LAS VEGAS MCCARRAN INTL-A | 4.750 | 07/01/2022 | | | 28 | 3195 | ||||
| CLARK CNTY NEV SCH DIST BLDG-SER B | 4.500 | 06/15/2016 | | | 13 | 5260+6 | ||||
| CLARK CNTY NEV SCH DIST BLDG-SER B | 4.500 | 06/15/2017 | | | 35 | 13150+10 | ||||
| CLARK CNTY NEV SCH DIST REF-SER A | 4.500 | 06/15/2013 | | | 12 | 3600+5 | ||||
| CLARK CNTY WASH SER A | 5.000 | 12/01/2024 | | | 14 | 2360 | ||||
| CLARKSVILLE TENN ELEC SYS REV | 5.000 | 09/01/2022 | | | 8 | 305+4 | ||||
| CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY REF & IMPT-MO DIRECT DEP PROG | 5.250 | 03/01/2020 | | | 2 | 350 | ||||
| CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY UNREFUNDED BAL-MO DIRECT DEP | 5.250 | 03/01/2021 | | | 15 | 4740 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 5.000 | 06/01/2029 | | | 12 | 2295 | ||||
| COALINGA CALIF REGL MED CTR CTFS PARTN TAXABLE-SER B | 8.250 | 09/01/2025 | | | 9 | 675 | ||||
| COAST CMNTY COLLEGE DIST CALIF CONV CAP APPREC-ELECTION 02-C | 08/01/2031 | | | 15 | 4250+6 | |||||
| COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ | 5.000 | 12/01/2019 | | | 4 | 160 | ||||
| COLLEGE CHARLESTON S C HIGHER ED FACS REV SER C | 4.000 | 04/01/2016 | | | 10 | 225 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91 | 0.000 | 07/15/2024 | | | 5 | +5 | ||||
| COLUMBUS GA HSG AUTH REV GARDENS AT CALVARY PROJ | 7.000 | 11/15/2019 | | | 3 | 490 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 4.750 | 12/01/2024 | | | 24 | 1225+1 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 5.000 | 06/01/2027 | | | 9 | 430+1 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2 | 5.150 | 05/15/2038 | | | 8 | 1050 | ||||
| CONNECTICUT ST SER E | 5.000 | 08/15/2020 | | | 14 | 300 | ||||
| CONNECTICUT ST SER E | 5.000 | 08/15/2021 | | | 19 | 1025 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C | 5.125 | 07/01/2030 | | | 2 | 70 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-1 | 5.000 | 07/01/2042 | | | 22 | 1515 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.000 | 08/01/2019 | | | 6 | 500 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.375 | 07/01/2020 | | | 6 | 260 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.000 | 07/01/2022 | | | 17 | 2160 | ||||
| CONTRA COSTA CNTY CALIF PUB FING AUTH LEASE REV REF-MED CTR-SER B | 5.000 | 06/01/2017 | | | 6 | 445 | ||||
| CORPUS CHRISTI TEX REF-GEN IMPT | 5.000 | 03/01/2022 | | | 10 | 1450+1 | ||||
| CORPUS CHRISTI TEX REF-GEN IMPT | 5.000 | 03/01/2023 | | | 20 | 2340 | ||||
| CROWLEY TEX INDPT SCH DIST REF-SCH BLDG | 5.000 | 08/01/2022 | | | 11 | 695 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.500 | 02/15/2025 | | | 71 | 6235 | ||||
| DADE CNTY FLA REF-SEAPORT | 5.125 | 10/01/2026 | | | 5 | 45 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000 | 11/01/2035 | | | 4 | 95 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | 11 | 285 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500 | 12/01/2025 | | | 10 | 480 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000 | 12/01/2019 | | | 4 | 2325 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE | 7.070 | 11/01/2024 | | | 7 | 450 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000 | 11/01/2014 | | | 7 | 250 | ||||
| DAYTON MINN IMPT-SER A | 4.375 | 02/01/2034 | | | 3 | 40 | ||||
| DAYTON OHIO CITY SCH DIST CTFS PARTN ADMINSTRATIVE FACS PROJ | 5.250 | 12/01/2028 | | | 5 | 270 | ||||
| DAYTONA BEACH FLA UTIL SYS REV REF-SER D | 5.250 | 11/15/2015 | | | 16 | 2000 | ||||
| DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 CMNTY COLLEGE | 5.000 | 12/01/2023 | | | 7 | 2775 | ||||
| DEKALB CNTY GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY & JUDICIAL FAC PROJ | 5.000 | 12/01/2029 | | | 9 | 185+1 | ||||
| DELAWARE RIV & BAY AUTH DEL REV REF | 5.000 | 01/01/2019 | | | 9 | 500 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV | 5.000 | 07/01/2028 | | | 35 | 2530 | ||||
| DELAWARE ST | 4.375 | 03/01/2020 | | | 7 | 230 | ||||
| DELAWARE ST | 4.750 | 03/01/2024 | | | 3 | 55 | ||||
| DELTONA FLA UTIL SYS REV | 5.250 | 10/01/2021 | | | 10 | 705 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER D | 5.250 | 11/15/2021 | | | 9 | 300 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SER D | 5.500 | 11/15/2018 | | | 6 | 90 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.000 | 12/01/2023 | | | 6 | 280+2 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000 | 12/01/2035 | | | 22 | 1540 | ||||
| DES MOINES IOWA SER C | 5.375 | 06/01/2021 | | | 28 | 2020+2 | ||||
| DES MOINES IOWA MET WASTEWATER RECLAMATION AUTH SWR REV SER B | 5.000 | 06/01/2024 | | | 9 | 720 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750 | 05/01/2028 | | | 7 | 120 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.000 | 07/01/2024 | | | 18 | 1600 | ||||
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY LAS VEGAS MONORAIL PJ-1ST TIER | 5.625 | 01/01/2032 | | | 8 | 310 | ||||
| DISTRICT COLUMBIA SER A | 5.000 | 06/01/2023 | | | 9 | 250+1 | ||||
| DYER IND REDEV AUTH ECONOMIC DEV LEASE RENT REF | 5.250 | 07/15/2015 | | | 5 | 580 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST SCH BLDG | 5.000 | 08/15/2024 | | | 22 | 7870+3 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST SCH BLDG | 5.000 | 08/15/2025 | | | 21 | 5000 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST SCH BLDG | 5.000 | 08/15/2027 | | | 19 | 3575 | ||||
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV SUB | 4.400 | 06/01/2009 | | | 5 | 240 | ||||
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV SUB | 4.750 | 06/01/2028 | | | 5 | 225 | ||||
| EASTERN CALIF MUN WTR DIST CMNTY FACS SPL TAX DIST NO 2001-01-IMPT AREA A | 5.125 | 09/01/2036 | | | 72 | 3815+1 | ||||
| EL CAMINO CALIF CMNTY COLLEGE DIST ELECTION OF 2002-SER B | 4.750 | 08/01/2029 | | | 42 | 11780+2 | ||||
| EL CAMINO CALIF HOSP DIST | 4.250 | 08/01/2033 | | | 10 | 565 | ||||
| ENCINITAS CALIF UN SCH DIST CAP APPREC | 0.000 | 08/01/2010 | | | 12 | 930 | ||||
| ENERGY NORTHWEST WASH WIND PROJ REV SER A | 5.000 | 07/01/2026 | | | 22 | 2350+1 | ||||
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX REF-SR SUB | 5.000 | 07/15/2020 | | | 27 | 1840 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH SAN SYS REV REF & IMPT | 4.500 | 01/01/2018 | | | 3 | 25 | ||||
| ESCONDIDO CALIF REV CTFS PARTN | 4.375 | 09/01/2025 | | | 3 | 140 | ||||
| FAIRFIELD-SUISUN CALIF UNI SCH DIST ELECTION 2002 | 5.250 | 08/01/2021 | | | 7 | 950+1 | ||||
| FAIRVIEW PARK OHIO REF & IMPT-VAR PURP | 5.000 | 12/01/2025 | | | 9 | 550 | ||||
| FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B | 5.250 | 10/01/2037 | | | 11 | 625 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-ANDREWS PLACE APTS-M | 5.150 | 11/01/2038 | | | 6 | 180 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2 | 4.300 | 07/01/2015 | | | 2 | 15 | ||||
| FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1 | 5.750 | 10/01/2030 | | | 5 | 240 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 5.000 | 07/01/2012 | | | 8 | 450 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 5.250 | 07/01/2012 | | | 12 | 2325 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F | 5.000 | 06/01/2032 | | | 65 | 4970 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H | 5.250 | 06/01/2015 | | | 7 | 1800 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H | 4.750 | 06/01/2032 | | | 4 | 40 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000 | 07/01/2021 | | | 8 | 3475 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.000 | 07/01/2027 | | | 6 | 1400 | ||||
| FLORIDA ST BRD ED PUB ED | 6.200 | 05/01/2008 | | | 5 | 75 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B | 5.000 | 08/01/2019 | | | 22 | 1275+3 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B | 5.000 | 08/01/2020 | | | 12 | 340 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B |