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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: 03/11/2008.
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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| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 4.500 | 09/02/2018 | | | 9 | 180 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 5.000 | 09/02/2030 | | | 19 | 860 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 COMP ACRETION-SER A | 0.000 | 12/15/2010 | | | 3 | 60 | ||||
| ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV ASCENSIONJ HLTH-C-2-MBIA IBC | 5.000 | 11/15/2039 | | | 24 | 1160 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A | 5.000 | 10/01/2025 | | | 139 | 4375+4 | ||||
| ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH REF | 3.750 | 08/01/2017 | | | 4 | 110 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C | 6.600 | 10/01/2029 | | | 10 | 430+2 | ||||
| ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A | 4.800 | 12/01/2025 | | | 19 | 445+2 | ||||
| ALASKA ST HSG FIN CORP GEN HSG-SER A | 5.000 | 12/01/2026 | | | 2 | 35 | ||||
| ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | | | 3 | 55 | ||||
| ALDINE TEX INDPT SCH DIST SCH BLDG | 5.250 | 02/15/2032 | | | 8 | 525 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.000 | 12/01/2037 | | | 3 | 660 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC-CR | 5.000 | 12/01/2032 | | | 32 | 2070 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 5.000 | 09/01/2034 | | | 8 | 835 | ||||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1 | 4.500 | 06/01/2027 | | | 2 | 405 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 5.250 | 08/01/2023 | | | 2 | 200 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON | 5.250 | 12/01/2021 | | | 14 | 1230 | ||||
| ARIZONA SPORTS & TOURISM AUTH SR REV REF-MULTIPURP STADIUM FAC PJ-A | 4.500 | 07/01/2024 | | | 3 | 35 | ||||
| ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS | 5.250 | 09/01/2019 | | | 14 | 2380 | ||||
| ARKANSAS ST DEV FIN AUTH ECONOMIC DEV REV ADFA/ADED GTY PG-SER B | 4.350 | 03/01/2017 | | | 5 | 260 | ||||
| ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG | 5.000 | 12/01/2027 | | | 6 | 460 | ||||
| ATLANTA & FULTON CNTY GA REC AUTH REV REF-SER A | 4.250 | 12/01/2017 | | | 9 | 240 | ||||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J | 5.000 | 01/01/2034 | | | 3 | 1025 | ||||
| ATLANTA GA ARPT REV AMT-GEN-SER A | 5.125 | 01/01/2030 | | | 185 | 4430+2 | ||||
| ATLANTA GA ARPT REV AMT-GEN-SER B | 5.625 | 01/01/2025 | | | 33 | 1220 | ||||
| ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A | 5.125 | 01/01/2027 | | | 2 | 65 | ||||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 5.000 | 09/01/2030 | | | 13 | 475 | ||||
| ATLANTA GA WTR & WASTEWTR REV | 5.000 | 11/01/2037 | | | 26 | 2420 | ||||
| ATLANTA GA WTR & WASTEWTR REV | 5.000 | 11/01/2043 | | | 18 | 490 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000 | 11/01/2039 | | | 23 | 1890+1 | ||||
| ATLANTIC CITY N J SER A-MBIA IBC | 3.750 | 02/15/2015 | | | 14 | 860 | ||||
| AUGUSTA GA WTR & SEW REV | 5.250 | 10/01/2030 | | | 8 | 105+2 | ||||
| AURORA COLO WTR IMPT REV FIRST LIEN-SER A | 5.000 | 08/01/2036 | | | 190 | 11315+5 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.125 | 06/01/2027 | | | 7 | 75 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.375 | 06/01/2032 | | | 9 | 335 | ||||
| BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-A | 6.000 | 10/01/2013 | | | 3 | 50 | ||||
| BALTIMORE MD REF-CONS PUB IMPT-SER D | 5.400 | 10/15/2012 | | | 3 | 65 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2026 | | | 3 | 25 | ||||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D-AGC-ICC | 5.000 | 07/01/2027 | | | 7 | 100 | ||||
| BEAUFORT CNTY S C SCH DIST SER C | 4.500 | 03/01/2029 | | | 36 | 2925+2 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV SER A | 5.000 | 09/01/2025 | | | 2 | 40 | ||||
| BELOIT WIS WTR SYS REV | 4.500 | 11/01/2019 | | | 3 | 100 | ||||
| BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ | 4.625 | 09/01/2037 | | | 33 | 775+2 | ||||
| BERNALILLO CNTY N MEX MULTIFAMILY REV HSG-VISTA MONTANA APTS PJ-A | 5.300 | 12/01/2021 | | | 3 | 250 | ||||
| BETHLEHEM PA AUTH WTR REV GTD | 5.000 | 11/15/2014 | | | 14 | 2255+1 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000 | 01/01/2043 | | | 15 | 1635 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT-14-A-BHAC-CR | 5.000 | 06/01/2042 | | | 9 | 505 | ||||
| BONNEVILLE & BINGHAM CNTYS IDAHO JT SCH DIST NO 93 | 3.000 | 08/15/2009 | | | 4 | 20 | ||||
| BOYNTON BEACH FLA PUB SVC TAX REV | 4.100 | 11/01/2023 | | | 6 | 180 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-7 | 6.625 | 05/15/2033 | | | 3 | 25 | ||||
| BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC | 4.000 | 07/01/2019 | | | 6 | 150 | ||||
| BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH | 4.000 | 05/01/2020 | | | 4 | 105 | ||||
| BRIGANTINE N J | 4.000 | 01/15/2019 | | | 25 | 1545 | ||||
| BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ | 5.000 | 12/01/2027 | | | 5 | 170 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN | 5.000 | 04/01/2036 | | | 23 | 1560 | ||||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000 | 09/01/2018 | | | 5 | 50 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750 | 06/01/2034 | | | 6 | 70+1 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000 | 06/01/2042 | | | 7 | 370 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | 16 | 2075+5 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | 21 | 560+2 | ||||
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.750 | 03/01/2026 | | | 11 | 415 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER | 4.750 | 05/01/2034 | | | 3 | 105 | ||||
| BURNSVILLE MINN TAX ABATEMENT-SER A | 4.000 | 02/01/2021 | | | 2 | 40 | ||||
| CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION MERGED CENT BUS DIST REDEV PJ | 5.500 | 08/01/2030 | | | 6 | 1275 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY | 4.500 | 10/01/2027 | | | 6 | 285 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2027 | | | 20 | 2420 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250 | 11/15/2046 | | | 71 | 4720 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000 | 11/15/2028 | | | 3 | 35 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 4.125 | 02/01/2015 | | | 2 | 30 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.800 | 12/01/2029 | | | 4 | 130 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2013 | | | 6 | 1400 | ||||
| CALIFORNIA ST | 4.900 | 10/01/2017 | | | 34 | 2750+2 | ||||
| CALIFORNIA ST | 4.500 | 12/01/2021 | | | 4 | 80 | ||||
| CALIFORNIA ST | 5.250 | 02/01/2022 | | | 27 | 2060+1 | ||||
| CALIFORNIA ST | 4.750 | 10/01/2028 | | | 27 | 2010 | ||||
| CALIFORNIA ST | 5.250 | 11/01/2028 | | | 19 | 1670 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2029 | | | 7 | 120 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2029 | | | 6 | 885 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | 10 | 350 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | 3 | 30+1 | ||||
| CALIFORNIA ST | 5.250 | 02/01/2033 | | | 3 | 165 | ||||
| CALIFORNIA ST CIFG-TCRS | 5.000 | 02/01/2032 | | | 2 | 255 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2014 | | | 5 | 410 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 08/01/2024 | | | 4 | 1125 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 04/01/2027 | | | 4 | 170 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 03/01/2028 | | | 6 | 135 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250 | 02/01/2029 | | | 4 | 50 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 08/01/2029 | | | 3 | 60 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | 12 | 2220 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125 | 06/01/2031 | | | 8 | 485 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250 | 04/01/2032 | | | 5 | 195 | ||||
| CALIFORNIA ST PREREFUNDED-MBIA IBC | 5.000 | 11/01/2030 | | | 2 | 65 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2018 | | | 46 | 9305+3 | ||||
| CALIFORNIA ST REF | 5.000 | 11/01/2018 | | | 3 | 50 | ||||
| CALIFORNIA ST REF | 5.000 | 03/01/2021 | | | 8 | 1250 | ||||
| CALIFORNIA ST REF | 5.000 | 03/01/2022 | | | 3 | 115 | ||||
| CALIFORNIA ST REF | 5.000 | 03/01/2024 | | | 4 | 20 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | 21 | 3645 | ||||
| CALIFORNIA ST REF | 4.250 | 10/01/2026 | | | 7 | 180 | ||||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | 11 | 1610 | ||||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2026 | | | 13 | 1065 | ||||
| CALIFORNIA ST UNREFUNDED BALANCE | 5.250 | 02/01/2030 | | | 13 | 500 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2013 | | | 7 | 2265 | ||||
| CALIFORNIA ST VAR PURP | 4.000 | 03/01/2014 | | | 8 | 255 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2014 | | | 6 | 405 | ||||
| CALIFORNIA ST VAR PURP | 4.500 | 03/01/2015 | | | 7 | 1430 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2015 | | | 2 | 225 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2017 | | | 6 | 175+3 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2020 | | | 17 | 1575 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2020 | | | 10 | 1500 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2021 | | | 22 | 1910+2 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2022 | | | 14 | 455 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2023 | | | 11 | 440 | ||||
| CALIFORNIA ST VAR PURP | 5.125 | 03/01/2024 | | | 72 | 8600 | ||||
| CALIFORNIA ST VAR PURP | 5.125 | 03/01/2025 | | | 33 | 3325+2 | ||||
| CALIFORNIA ST VAR PURP | 5.500 | 03/01/2026 | | | 8 | 1950+3 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2026 | | | 4 | 200 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2028 | | | 126 | 17870+6 | ||||
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2029 | | | 15 | 650 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2029 | | | 138 | 16070 | ||||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2030 | | | 46 | 4165 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2030 | | | 34 | 2570 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2031 | | | 37 | 2940 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2031 | | | 28 | 1735 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2032 | | | 9 | 750 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2032 | | | 6 | 275 | ||||
| CALIFORNIA ST VAR PURP | 4.750 | 03/01/2035 | | | 16 | 2785 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 08/01/2035 | | | 75 | 3735 | ||||
| CALIFORNIA ST VAR PURP | 4.750 | 09/01/2035 | | | 23 | 1870 | ||||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2036 | | | 59 | 10620+4 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2037 | | | 50 | 6085+1 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2037 | | | 82 | 7360+2 | ||||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2038 | | | 107 | 14060.1+8 | ||||
| CALIFORNIA ST VAR PURP-FSA-CR | 4.500 | 12/01/2032 | | | 13 | 1300 | ||||
| CALIFORNIA ST VAR PURP-XLCA-ICR | 5.000 | 11/01/2037 | | | 35 | 2145 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2025 | | | 7 | 525 | ||||
| CALIFORNIA ST VETERANS-SER CE | 4.950 | 12/01/2029 | | | 19 | 2210 | ||||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV AMT-SER A | 4.850 | 12/01/2022 | | | 4 | 450 | ||||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV AMT-SER A | 5.000 | 12/01/2027 | | | 13 | 840 | ||||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV WTR SYS-SER O | 4.750 | 12/01/2029 | | | 2 | 25 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2014 | | | 6 | 680 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.000 | 05/01/2017 | | | 4 | 70 | ||||
| CALIFORNIA ST DEPT WTR RES WTR REV SYS-CENTRAL VY PROJ-SER AC | 5.000 | 12/01/2021 | | | 3 | 35 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY FGIC-SER A | 5.250 | 07/01/2014 | | | 7 | 490+1 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.250 | 07/01/2013 | | | 8 | 940 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.250 | 07/01/2014 | | | 8 | 3030+1 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY SER B-MAND TEND 7/1/11 | 5.000 | 07/01/2023 | | | 6 | 3870 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-DEPT HEALTH SVCS-SER K | 5.000 | 11/01/2021 | | | 8 | 1975 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV CALIF MENS COLONY WASTEWTR-D | 4.750 | 06/01/2032 | | | 3 | 85 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2035 | | | 66 | 8805+2 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY REV HSG-GNMA-CLARA-W-RMKT 4/21/06 | 5.050 | 01/20/2041 | | | 4 | 10+2 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV FHA INSD MTG-RIDGECREST REGL-A | 5.000 | 08/01/2032 | | | 49 | 2920 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-C-CONV 5/01/2007 | 5.000 | 11/15/2038 | | | 9 | 1250+1 | ||||
| CAMBRIDGE MASS MUN PURP LN | 3.750 | 02/01/2023 | | | 15 | 1515 | ||||
| CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV | 5.000 | 08/01/2037 | | | 14 | 910 | ||||
| CAPE CANAVERAL FLA HOSP DIST REV CTFS REF | 5.250 | 01/01/2028 | | | 22 | 1280 | ||||
| CAPISTRANO CALIF UNI SCH DIST CMNTY FACS DIST NO 90-2 SPL REF | 4.625 | 09/01/2032 | | | 5 | 125 | ||||
| CARROLLTON GA PAYROLL DEV AUTH REV ANTIC CTFS-UWG CAMPUS CTR LLC | 5.250 | 08/01/2021 | | | 12 | 1330 | ||||
| CELINA TEX INDPT SCH DIST SCH BLDG | 5.000 | 08/15/2038 | | | 3 | 1530+1 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750 | 02/01/2028 | | | 8 | 175 | ||||
| CERES CALIF REDEV AGY TAX ALLOC CERES REDEV PROJ AREA NO 1 | 5.000 | 11/01/2033 | | | 12 | 1025 | ||||
| CHARLESTOWN TWP PA | 4.000 | 12/15/2018 | | | 8 | 485 | ||||
| CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG | 5.000 | 01/01/2043 | | | 6 | 180 | ||||
| CHICAGO ILL PROJ & REF-SER A | 5.000 | 01/01/2026 | | | 15 | 1155 | ||||
| CHICAGO ILL PROJ & REF-SER C | 5.000 | 01/01/2024 | | | 7 | 1250+1 | ||||
| CHICAGO ILL BRD ED DEDICATED-SER B | 5.000 | 12/01/2027 | | | 12 | 700 | ||||
| CHICAGO ILL BRD ED DEDICATED-SER B | 4.750 | 12/01/2028 | | | 6 | 320 | ||||
| CHICAGO ILL BRD ED DEDICATED-SER B | 4.750 | 12/01/2029 | | | 12 | 610 | ||||
| CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B | 5.000 | 12/01/2021 | | | 4 | 20 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.100 | 01/01/2031 | | | 12 | 170 | ||||
| CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C | 5.250 | 01/01/2032 | | | 15 | 550 | ||||
| CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D | 5.000 | 01/01/2034 | | | 3 | 15 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B | 5.000 | 01/01/2019 | | | 4 | 25+3 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A | 5.250 | 01/01/2026 | | | 23 | 930 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A | 5.000 | 01/01/2029 | | | 3 | 790 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A | 5.000 | 01/01/2033 | | | 40 | 1205 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | 4 | 80 | ||||
| CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A | 5.750 | 01/01/2014 | | | 3 | 300 | ||||
| CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO TRASIT AUTH | 5.000 | 03/01/2022 | | | 7 | 135 | ||||
| CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS | 4.250 | 06/01/2016 | | | 8 | 1560 | ||||
| CHICO CALIF REDEV AGY TAX ALLOC CHICO AMENDED & MERGED REDEV | 5.000 | 04/01/2032 | | | 26 | 885 | ||||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.375 | 05/15/2033 | | | 12 | 270 | ||||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.500 | 05/15/2039 | | | 3 | 20 | ||||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.625 | 05/15/2043 | | | 2 | 55 | ||||
| CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR | 3.500 | 12/01/2027 | | | 12 | 515 | ||||
| CHINO BASIN CALIF REGL FING AUTH REV INLAND EMPIRE UTILS AGY-SER A | 5.000 | 11/01/2038 | | | 23 | 875+1 | ||||
| CLACKAMAS ORE CMNTY COLLEGE DIST | 5.000 | 06/15/2020 | | | 3 | 45 | ||||
| CLARK CNTY NEV REF | 4.375 | 06/01/2016 | | | 2 | 120 | ||||
| CLARK CNTY NEV REF | 4.750 | 06/01/2024 | | | 64 | 4655 | ||||
| CLARK CNTY NEV REF | 4.750 | 06/01/2025 | | | 31 | 3750 | ||||
| CLARK CNTY NEV REF | 4.750 | 06/01/2027 | | | 7 | 185 | ||||
| CLARK CNTY NEV ARPT REV SR-SER A | 5.000 | 07/01/2040 | | | 21 | 2735 | ||||
| CLARK CNTY NEV PASSENGER FAC CHARGE REV LAS VEGAS-MCCARRAN INTL-A-2 | 5.000 | 07/01/2027 | | | 3 | 250 | ||||
| CLARK CNTY NEV PASSENGER FAC CHARGE REV REF-LAS VEGAS MCCARRAN INTL-A | 4.750 | 07/01/2022 | | | 86 | 9495+2 | ||||
| CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV | 5.000 | 12/15/2019 | | | 10 | 885 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000 | 01/01/2031 | | | 9 | 160 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 5.000 | 06/01/2029 | | | 4 | 170 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT SER A | 5.000 | 06/01/2030 | | | 29 | 3120 | ||||
| COBB CNTY GA DEV AUTH UNIV FACS REV KENNESAW ST UNIV-HSG-SR SER A | 5.250 | 07/15/2024 | | | 47 | 10890+4 | ||||
| COLLIER CNTY FLA CAP IMPT REV REF | 4.500 | 10/01/2031 | | | 5 | 105 | ||||
| COLLIER CNTY FLA GAS TAX REV | 5.000 | 06/01/2023 | | | 3 | 65 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV ERIE COLO PROJ-SER A | 3.750 | 01/01/2010 | | | 4 | 400 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV ERIE COLO PROJ-SER A | 4.000 | 01/01/2011 | | | 4 | 400 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV LITTLETON COLO PROJ-SER C | 4.000 | 09/01/2010 | | | 4 | 400 | ||||
| COLUMBIA CNTY ORE SCH DIST NO 502 DEFERRED INT | 0.000 | 06/01/2016 | | | 4 | 220 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 4.375 | 12/01/2032 | | | 6 | 140 | ||||
| COMAL CNTY TEX HEALTH FACS DEV CORP REV HLTHCARE SYS-MCKENNA MEM PJ-A | 6.125 | 02/01/2022 | | | 4 | 1210 | ||||
| COMMERCE CALIF JT PWRS FING AUTH REV REDEV PROJ NO 1-SER A | 5.000 | 08/01/2026 | | | 5 | 1085 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2 | 5.150 | 05/15/2038 | | | 12 | 535 | ||||
| CONNECTICUT ST SER C | 4.400 | 05/01/2023 | | | 4 | 20 | ||||
| CONNECTICUT ST SER D | 5.000 | 11/01/2026 | | | 30 | 1935 | ||||
| CONNECTICUT ST SER F | 5.000 | 12/01/2020 | | | 57 | 6560+1 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E | 5.000 | 11/01/2033 | | | 4 | 210 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER B | 5.000 | 07/01/2029 | | | 18 | 405 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 5.000 | 07/01/2019 | | | 8 | 250 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-1 | 5.000 | 07/01/2042 | | | 10 | 1615 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.000 | 07/01/2012 | | | 4 | 720 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.000 | 08/01/2022 | | | 4 | 400 | ||||
| CONTRA COSTA CNTY CALIF PUB FING AUTH LEASE REV REF & VAR CAP PROJS-SER A | 4.500 | 06/01/2023 | | | 30 | 1290 | ||||
| CONTRA COSTA CNTY CALIF PUB FING AUTH LEASE REV REF & VAR CAP PROJS-SER A | 4.500 | 06/01/2024 | | | 24 | 2840 | ||||
| CONTRA COSTA CNTY CALIF PUB FING AUTH LEASE REV REF & VAR CAP PROJS-SER A | 4.500 | 06/01/2026 | | | 26 | 1290 | ||||
| COOK CNTY ILL UNREFUNDED BAL-SER A | 5.125 | 11/15/2026 | | | 2 | 75 | ||||
| CORONA CALIF PUB FING AUTH LEASE REV CITY HALL PROJ-SER B | 4.000 | 09/01/2014 | | | 7 | 445 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.000 | 07/15/2021 | | | 11 | 2700+1 | ||||
| COVINA-VALLEY CALIF UNI SCH DIST 2006 ELECTION-SER A | 4.000 | 08/01/2016 | | | 4 | 70 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000 | 11/01/2035 | | | 10 | 170 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | 18 | 695 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | | 14 | 175 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500 | 12/01/2025 | | | 35 | 1755 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000 | 12/01/2031 | | | 5 | 105 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000 | 10/01/2029 | | | 3 | 45 | ||||
| DAUPHIN CNTY PA SER C | 4.250 | 11/15/2024 | | | 6 | 80 | ||||
| DAYTON OHIO CITY SCH DIST CTFS PARTN ADMINSTRATIVE FACS PROJ | 5.250 | 12/01/2028 | | | 4 | 90 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.000 | 08/15/2019 | | | 9 | 1505 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.500 | 08/15/2023 | | | 15 | 2210 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.750 | 08/15/2028 | | | 11 | 1030+2 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A | 5.000 | 12/01/2028 | | | 4 | 190 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV | 5.000 | 07/01/2028 | | | 19 | 1310 | ||||
| DELAWARE ST | 4.750 | 03/01/2017 | | | 21 | 610+3 | ||||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 4.900 | 07/01/2022 | | | 3 | 60 | ||||
| DENVER COLO CITY & CNTY ARPT REV PREREFUNDED-SER C | 6.125 | 11/15/2025 | | | 6 | 75 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000 | 12/01/2035 | | | 23 | 2170 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.500 | 12/01/2033 | | | 3 | 210 | ||||
| DES MOINES IOWA MET WASTEWATER RECLAMATION AUTH SWR REV SER B | 5.000 | 06/01/2024 | | | 7 | 235 | ||||
| DESERT CALIF CMNTY COLLEGE DIST ELECTION 2004-SER C | 5.000 | 08/01/2037 | | | 14 | 355 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750 | 05/01/2028 | | | 3 | 65 | ||||
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY LAS VEGAS MONORAIL PJ-1ST TIER | 5.625 | 01/01/2032 | | | 6 | 225 | ||||
| DISTRICT COLUMBIA BALLPARK REV SER B-1 | 5.000 | 02/01/2035 | | | 2 | 75 | ||||
| DOUGLAS CNTY COLO PKS SALES & USE TAX REV | 4.000 | 10/15/2014 | | | 4 | 400 | ||||
| DOUGLAS CNTY NEB SCH DIST NO 001 SER A | 5.000 | 06/15/2019 | | | 16 | 1440+5 | ||||
| DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV | 5.000 | 06/01/2028 | | | 19 | 2525 | ||||
| DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV | 5.000 | 06/01/2037 | | | 11 | 1345+2 | ||||
| DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C | 3.875 | 02/01/2018 | | | 2 | 75 | ||||
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS | 5.250 | 02/15/2028 | | | 24 | 925 | ||||
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS | 4.750 | 02/15/2028 | | | 6 | 60 | ||||
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS | 5.250 | 02/15/2033 | | | 23 | 1280 | ||||
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS | 4.875 | 02/15/2033 | | | 10 | 150 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B | 4.375 | 08/15/2025 | | | 4 | 50 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A | 4.625 | 09/01/2014 | | | 2 | 20 | ||||
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV REF-SUB-SER A | 5.000 | 06/01/2037 | | | 48 | 2825+1 | ||||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.500 | 08/15/2024 | | | 30 | 1460 | ||||
| EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY REF | 5.125 | 08/15/2031 | | | 4 | 70 | ||||
| EL CAMINO CALIF CMNTY COLLEGE DIST ELECTION OF 2002-SER B | 4.750 | 08/01/2029 | | | 16 | 1385 | ||||
| ENERGY NORTHWEST WASH WIND PROJ REV SER A | 5.000 | 07/01/2026 | | | 11 | 585 | ||||
| ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A | 3.800 | 09/01/2015 | | | 4 | 200 | ||||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B | 5.000 | 10/01/2028 | | | 3 | 30 | ||||
| FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.000 | 03/01/2018 | | | 2 | 40 | ||||
| FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 08/01/2030 | | | 12 | 415 | ||||
| FLORIDA HIGHER EDL FACS FING AUTH REV FLAGLER COLL INC PJ | 5.000 | 11/01/2017 | | | 3 | 225 | ||||
| FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1 | 5.250 | 12/01/2038 | | | 4 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 5.250 | 06/01/2012 | | | 5 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500 | 06/01/2028 | | | 4 | 105 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 4.750 | 06/01/2029 | | | 3 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E | 5.000 | 06/01/2030 | | | 3 | 70 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 5.000 | 06/01/2024 | | | 4 | 35 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 4.500 | 06/01/2024 | | | 4 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD | 5.000 | 06/01/2024 | | | 6 | 500 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 5.000 | 01/01/2013 | | | 3 | 115 | ||||
| FLORIDA ST BRD ED LOTTERY REV REF-SER B | 5.000 | 07/01/2015 | | | 14 | 5285+1 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000 | 07/01/2019 | | | 6 | 750 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000 | 07/01/2020 | | | 11 | 2655+2 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B | 5.000 | 08/01/2021 | | | 17 | 1165 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 4.500 | 07/01/2028 | | | 5 | 300 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000 | 07/01/2029 | | | 2 | 700 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000 | 07/01/2035 | | | 37 | 3665+4 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B | 4.500 | 07/01/2021 | | | 2 | 50 | ||||
| FOLSOM CORDOVA CALIF UNI SCH DIST CTFS PARTN 2007 FING PROJ | 4.000 | 04/01/2018 | | | 6 | 590 | ||||
| FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST SER A | 5.000 | 08/01/2022 | | | 42 | 10450 | ||||
| FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP | 4.650 | 08/01/2023 | | | 25 | 2325 | ||||
| FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A | 5.000 | 03/01/2031 | | | 4 | 40 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.500 | 09/01/2035 | | | 4 | 60 | ||||
| FORT SMITH ARK WTR & SWR REV | 5.000 | 10/01/2023 | | | 16 | 780 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C | 5.000 | 05/15/2033 | | | 3 | 25 | ||||
| FREEHOLD TWP N J BRD ED REF | 4.300 | 07/15/2014 | | | 4 | 100 | ||||
| FULTON CNTY GA WTR & SEW REV | 5.250 | 01/01/2035 | | | 9 | 845 | ||||
| GAINESVILLE FLA UTILS SYS REV SER A | 5.000 | 10/01/2023 | | | 5 | 95 | ||||
| GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG | 4.500 | 08/15/2026 | | | 48 | 3175 | ||||
| GALESVILLE ETTRICK TREMPEALEAU WIS SCH DIST REF | 4.000 | 04/01/2027 | | | 9 | 3225 | ||||
| GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD | 5.000 | 12/01/2027 | | | 7 | 325 | ||||
| GASTON CNTY N C SCH | 4.500 | 04/01/2026 | | | 101 | 4295+1 | ||||
| GEORGIA MUN ELEC AUTH PWR REV GEN-SER A | 5.000 | 01/01/2017 | | | 6 | 600 | ||||
| GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B | 5.000 | 12/01/2026 | | | 25 | 1110+2 | ||||
| GLOUCESTER MASS | 4.200 | 07/15/2026 | | | 6 | 80 | ||||
| GLOUCESTER TWP N J BRD ED REF | 4.000 | 08/01/2014 | | | 9 | 150 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.250 | 06/01/2033 | | | 5 | 175 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.625 | 06/01/2040 | | | 7 | 145 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2033 | | | 8 | 140 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | 15 | 760+3 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC-CR | 5.000 | 06/01/2038 | | | 81 | 4560+5 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY | 5.000 | 06/01/2045 | |