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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: 03/19/2008.
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 SR-WINDEMERE RANCH FING PROG-A | 5.000 | 09/02/2030 | | | 10 | 365 | ||||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON | 5.000 | 12/01/2024 | | | 5 | 215 | ||||
| ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A | 0.000 | 12/15/2020 | | | 8 | 770 | ||||
| ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A | 0.000 | 12/15/2021 | | | 5 | 235 | ||||
| AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ | 7.750 | 02/01/2031 | | | 4 | 100 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HOSP-SER A | 5.375 | 11/15/2018 | | | 3 | 50 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A | 5.000 | 10/01/2026 | | | 67 | 1940 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.250 | 11/01/2018 | | | 2 | 125 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.500 | 12/01/2026 | | | 16 | 895 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE | 4.000 | 04/01/2019 | | | 10 | 700 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE | 4.250 | 04/01/2020 | | | 8 | 840 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE | 5.100 | 04/01/2033 | | | 64 | 4650 | ||||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 4.500 | 08/01/2018 | | | 6 | 145 | ||||
| ALLEGHENY CNTY PA SER C-57 | 5.000 | 11/01/2022 | | | 19 | 995 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV PITT-02-RMK 11/29/6-B-MBIA IBC | 4.500 | 01/01/2015 | | | 13 | 495 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000 | 03/01/2018 | | | 13 | 440 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000 | 03/01/2019 | | | 9 | 390+4 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.000 | 12/01/2037 | | | 11 | 445 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000 | 10/01/2032 | | | 5 | 220 | ||||
| ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A | 5.000 | 02/01/2031 | | | 8 | 165+1 | ||||
| ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A | 5.000 | 12/01/2023 | | | 4 | 30+2 | ||||
| ANDERSON IND SEW WKS REV | 4.300 | 11/01/2024 | | | 3 | 45 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B | 5.250 | 08/01/2039 | | | 8 | 770 | ||||
| APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2 | 5.000 | 06/01/2037 | | | 14 | 650 | ||||
| ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A | 0.000 | 08/01/2019 | | | 19 | 1030+1 | ||||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV GEN-SUB LIEN-SER C | 5.000 | 01/01/2033 | | | 31 | 4550+1 | ||||
| ATLANTA GA ARPT REV AMT-GEN-SER A | 5.125 | 01/01/2030 | | | 213 | 5688+2 | ||||
| ATLANTA GA WTR & WASTEWTR REV | 5.000 | 11/01/2043 | | | 75 | 2560+1 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000 | 11/01/2039 | | | 4 | 55 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2029 | | | 6 | 40 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2038 | | | 3 | 45 | ||||
| AUBURN UNIV ALA GEN FEE REV SER A | 5.000 | 06/01/2038 | | | 18 | 3000 | ||||
| AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS | 5.000 | 11/15/2029 | | | 11 | 415+2 | ||||
| AVERILL PK N Y CENT SCH DIST | 4.125 | 06/15/2023 | | | 7 | 240 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 4.500 | 07/01/2015 | | | 3 | 35 | ||||
| BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS | 5.250 | 11/01/2035 | | | 23 | 650 | ||||
| BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC | 4.750 | 05/01/2034 | | | 6 | 190 | ||||
| BATAVIA N Y CITY SCH DIST | 4.000 | 05/15/2018 | | | 2 | 20 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER A | 4.000 | 09/01/2018 | | | 7 | 150 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER A | 4.000 | 09/01/2019 | | | 5 | 1190 | ||||
| BENDLE MICH PUB SCH DIST SCH BLDG & SITE | 5.000 | 05/01/2035 | | | 7 | 150 | ||||
| BERKELEY CNTY S C WTR & SWR REV SYS-SER A | 4.375 | 06/01/2030 | | | 4 | 105 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A | 4.750 | 01/01/2029 | | | 7 | 95 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.500 | 01/01/2039 | | | 5 | 130 | ||||
| BLYTHE CALIF REDEV AGY REDEV PROJ NO 1 TAX ALLOC REF | 5.800 | 05/01/2028 | | | 2 | 15 | ||||
| BOERNE TEX INDPT SCH DIST BLDG | 5.000 | 02/01/2035 | | | 23 | 4325+4 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-3 | 5.125 | 05/15/2033 | | | 6 | 1075 | ||||
| BREMER CNTY IOWA HEALTH CARE & RESIDENTIAL FAC REV BARTELS LUTHERAN HOME PROJ | 7.250 | 11/15/2029 | | | 3 | 30 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000 | 04/01/2021 | | | 2 | 20 | ||||
| BRICK TWP N J MUN UTILS AUTH REV | 5.000 | 12/01/2025 | | | 5 | 175 | ||||
| BRISTOL TENN ELEC REV SYS | 4.375 | 09/01/2033 | | | 6 | 105 | ||||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000 | 09/01/2027 | | | 2 | 30 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | 35 | 2685 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER | 4.625 | 05/01/2034 | | | 3 | 210 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR PLANT-3RD SER-MBIA IBC | 5.450 | 05/01/2034 | | | 3 | 30 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG | 5.250 | 12/15/2020 | | | 7 | 305 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG | 5.250 | 12/15/2023 | | | 4 | 280 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG | 5.250 | 12/15/2024 | | | 19 | 1580 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 4.750 | 12/01/2028 | | | 23 | 3190 | ||||
| CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION REF-MERGED CENT BUS & RESDTL-A | 4.000 | 08/01/2015 | | | 9 | 340 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B | 4.250 | 10/01/2018 | | | 3 | 65 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.250 | 12/01/2034 | | | 3 | 5+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250 | 04/01/2039 | | | 14 | 1130 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2027 | | | 10 | 800 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250 | 11/15/2046 | | | 33 | 3895 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A | 5.350 | 08/15/2028 | | | 2 | 30 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B | 4.625 | 12/01/2027 | | | 5 | 115 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-B | 5.450 | 09/01/2029 | | | 6 | 630 | ||||
| CALIFORNIA ST | 6.250 | 09/01/2012 | | | 3 | 35 | ||||
| CALIFORNIA ST | 3.000 | 04/01/2016 | | | 4 | 95 | ||||
| CALIFORNIA ST | 4.250 | 02/01/2017 | | | 4 | 50 | ||||
| CALIFORNIA ST | 5.000 | 09/01/2019 | | | 29 | 3100 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2023 | | | 4 | 230 | ||||
| CALIFORNIA ST | 4.800 | 02/01/2028 | | | 3 | 60 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2029 | | | 2 | 220 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | 5 | 105 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | 100 | 8755+3 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | 4 | 200 | ||||
| CALIFORNIA ST | 5.000 | 03/01/2034 | | | 11 | 2820 | ||||
| CALIFORNIA ST AMT-VETERANS-SER CD | 4.550 | 12/01/2029 | | | 4 | 200 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250 | 04/01/2030 | | | 7 | 410 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | 12 | 1270 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250 | 04/01/2034 | | | 5 | 215 | ||||
| CALIFORNIA ST RADIAN-IBCC | 5.000 | 02/01/2033 | | | 7 | 580 | ||||
| CALIFORNIA ST REF | 5.000 | 11/01/2013 | | | 5 | 370 | ||||
| CALIFORNIA ST REF | 4.000 | 08/01/2015 | | | 6 | 450 | ||||
| CALIFORNIA ST REF | 4.000 | 11/01/2017 | | | 8 | 325 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2018 | | | 4 | 140 | ||||
| CALIFORNIA ST REF | 5.000 | 03/01/2021 | | | 6 | 1270 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2023 | | | 3 | 1225 | ||||
| CALIFORNIA ST REF | 5.000 | 03/01/2026 | | | 37 | 1860 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | 9 | 560 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2028 | | | 40 | 5395+6 | ||||
| CALIFORNIA ST VAR PURP | 4.500 | 03/01/2015 | | | 5 | 365 | ||||
| CALIFORNIA ST VAR PURP | 4.500 | 03/01/2016 | | | 11 | 1850 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2023 | | | 11 | 535 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2024 | | | 44 | 3270 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2026 | | | 7 | 885 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2031 | | | 3 | 35 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2032 | | | 17 | 1490 | ||||
| CALIFORNIA ST VAR PURP | 4.500 | 08/01/2034 | | | 4 | 120 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 08/01/2035 | | | 53 | 5455 | ||||
| CALIFORNIA ST VAR PURP | 4.750 | 09/01/2035 | | | 4 | 350 | ||||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2036 | | | 5 | 400 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2037 | | | 24 | 675 | ||||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2038 | | | 37 | 3280+1 | ||||
| CALIFORNIA ST VAR PURP-BHAC-CR | 5.000 | 06/01/2021 | | | 7 | 2725 | ||||
| CALIFORNIA ST VAR PURP-FSA-CR | 4.500 | 12/01/2032 | | | 2 | 80 | ||||
| CALIFORNIA ST VAR PURP-MBIA-FSA-CR | 3.250 | 12/01/2027 | | | 30 | 650 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | 44 | 8500+1 | ||||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV WTR SYS-SER AA | 5.000 | 12/01/2021 | | | 6 | 330 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2013 | | | 7 | 260 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2016 | | | 4 | 1140+1 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.375 | 05/01/2022 | | | 4 | 795 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 3.750 | 05/01/2017 | | | 8 | 450 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 5.000 | 05/01/2017 | | | 6 | 4700 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 4.000 | 05/01/2017 | | | 9 | 2215 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 4.500 | 05/01/2017 | | | 3 | 165 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 4.000 | 05/01/2018 | | | 13 | 620 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 4.250 | 05/01/2021 | | | 20 | 1755 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 5.000 | 05/01/2022 | | | 4 | 250 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 4.375 | 05/01/2022 | | | 35 | 1955 | ||||
| CALIFORNIA ST DEPT WTR RES WTR REV SYS-CENTRAL VY PROJ-SER AC | 5.000 | 12/01/2021 | | | 3 | 165 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 4.300 | 07/01/2016 | | | 4 | 165 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.250 | 07/01/2014 | | | 9 | 925+3 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV REGENTS UNIV CALIF-SER A | 4.750 | 03/01/2024 | | | 3 | 70 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2035 | | | 9 | 2700+2 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C | 5.000 | 11/01/2027 | | | 13 | 865+2 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. | 5.000 | 08/15/2043 | | | 71 | 3545 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV FHA INSD MTG-RIDGECREST REGL-A | 5.000 | 08/01/2032 | | | 12 | 410 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD-ST JOSEPH-E-RMKT 03/27/08 | 5.150 | 07/01/2027 | | | 8 | 320 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD-ST JOSEPH-E-RMKT 03/27/08 | 5.250 | 07/01/2047 | | | 7 | 270 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER A | 4.750 | 04/01/2033 | | | 6 | 110 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-C-CONV 5/01/2007 | 5.000 | 11/15/2038 | | | 9 | 295 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR-KAISER-C RMKT 08/01/06 | 5.250 | 08/01/2031 | | | 30 | 1065 | ||||
| CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV | 5.000 | 08/01/2037 | | | 6 | 200 | ||||
| CAPE CORAL FLA SPL OBLIG REV | 4.500 | 10/01/2036 | | | 5 | 140 | ||||
| CARLSBAD CALIF IMPT BD ACT 1915 ASSMT DIST NO 2002-01-SER A | 5.200 | 09/02/2035 | | | 11 | 1230 | ||||
| CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B | 5.250 | 10/01/2021 | | | 6 | 560 | ||||
| CASTAIC LAKE WTR AGY CALIF REV CTFS PARTN SER C | 5.000 | 08/01/2036 | | | 14 | 880 | ||||
| CENTERVILLE OHIO HEALTH CARE REV BETHANY LUTHERAN VLG PJ-SER A | 6.000 | 11/01/2038 | | | 10 | 1755 | ||||
| CENTRAL DAUPHIN PA SCH DIST NTS | 4.500 | 02/01/2025 | | | 4 | 150 | ||||
| CENTRAL MICH UNIV REVS GEN | 5.000 | 10/01/2023 | | | 4 | 20 | ||||
| CENTRAL PLATTE VY MET DIST COLO VAR-REF-SER A | 5.000 | 12/01/2031 | | | 2 | 60 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000 | 11/01/2034 | | | 4 | 300 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV I-SER A | 5.250 | 07/01/2033 | | | 20 | 615 | ||||
| CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT | 5.000 | 08/01/2025 | | | 5 | 135 | ||||
| CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C | 5.000 | 12/01/2024 | | | 4 | 955 | ||||
| CHICAGO ILL PROJ & REF-SER A | 5.000 | 01/01/2025 | | | 4 | 190 | ||||
| CHICAGO ILL PROJ & REF-SER A | 5.000 | 01/01/2026 | | | 17 | 5115+3 | ||||
| CHICAGO ILL UNREFUNDED BAL-PROJ & REF | 5.250 | 01/01/2028 | | | 10 | 135 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2031 | | | 10 | 415 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.100 | 01/01/2031 | | | 5 | 35 | ||||
| CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A | 5.000 | 01/01/2038 | | | 22 | 1635 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A | 5.000 | 01/01/2029 | | | 15 | 535 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A | 5.000 | 01/01/2033 | | | 8 | 460 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A | 5.000 | 01/01/2038 | | | 21 | 1635 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2 | 5.250 | 01/01/2027 | | | 114 | 4380+3 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | 6 | 55 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | 6 | 50 | ||||
| CHICAGO ILL PK DIST LTD TAX-SER A | 5.250 | 01/01/2021 | | | 7 | 205+2 | ||||
| CHICAGO ILL PK DIST LTD TAX-SER A | 5.250 | 01/01/2022 | | | 3 | 25+2 | ||||
| CHICAGO ILL PK DIST LTD TAX-SER A | 5.250 | 01/01/2023 | | | 27 | 1565+2 | ||||
| CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR | 3.500 | 12/01/2027 | | | 7 | 990 | ||||
| CHINO BASIN CALIF REGL FING AUTH REV INLAND EMPIRE UTILS AGY-SER A | 5.000 | 11/01/2033 | | | 18 | 1155+1 | ||||
| CHINO BASIN CALIF REGL FING AUTH REV INLAND EMPIRE UTILS AGY-SER A | 5.000 | 11/01/2038 | | | 25 | 860 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A | 4.500 | 06/15/2030 | | | 8 | 1050 | ||||
| CLARK CNTY NEV BOND BK | 3.500 | 11/01/2026 | | | 49 | 10300+10 | ||||
| CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B | 5.000 | 12/01/2033 | | | 3 | 15+2 | ||||
| CLARK CNTY NEV PASSENGER FAC CHARGE REV LAS VEGAS-MCCARRAN INTL-A-2 | 5.000 | 07/01/2027 | | | 67 | 6935+5 | ||||
| CLARK CNTY NEV SCH DIST BLDG-SER B | 4.500 | 06/15/2016 | | | 7 | 2125 | ||||
| CLARK-PLEASANT IND 1997 BLDG CORP REF-FIRST MTG | 4.400 | 07/15/2021 | | | 3 | 60 | ||||
| CLARK-PLEASANT IND 2004 SCH BLDG CORP FIRST MTG | 5.000 | 01/15/2028 | | | 13 | 2415 | ||||
| CLEARWATER FLA WTR & SWR REV | 4.500 | 12/01/2025 | | | 6 | 140 | ||||
| CLEVELAND OHIO WTRWKS REV SER O | 5.000 | 01/01/2037 | | | 4 | 15+2 | ||||
| CLEVELAND TENN SER B | 4.375 | 06/01/2037 | | | 3 | 90 | ||||
| CLOVIS CALIF PUB FING AUTH WASTEWATER REV | 5.250 | 08/01/2030 | | | 20 | 1405+3 | ||||
| COATESVILLE PA AREA SCH DIST | 4.500 | 10/01/2016 | | | 2 | 60 | ||||
| COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS | 5.000 | 04/01/2030 | | | 4 | 255 | ||||
| COCOA FLA WTR & SWR REV REF | 4.500 | 10/01/2022 | | | 2 | 75 | ||||
| COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ | 5.250 | 09/01/2025 | | | 10 | 1030 | ||||
| COLO HSG FIN AUTH SINGLE FAMILY MTG REV AMT-CL II-SER B-4 | 5.100 | 11/01/2036 | | | 4 | 1110 | ||||
| COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY MTG-CL 11-A4 | 5.000 | 11/01/2036 | | | 25 | 1875 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A | 5.000 | 11/15/2029 | | | 65 | 5635 | ||||
| COLUMBUS OHIO ST CMNTY COLLEGE GEN RCPTS | 4.350 | 06/01/2020 | | | 4 | 90 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2 | 5.150 | 05/15/2038 | | | 6 | 730 | ||||
| CONNECTICUT ST SER D | 5.000 | 11/01/2026 | | | 5 | 140 | ||||
| CONNECTICUT ST SER F | 4.000 | 12/01/2021 | | | 24 | 1385 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONNECTICUT COLLEGE-SER G | 4.500 | 07/01/2037 | | | 3 | 125 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV MISS PORTERS SCH ISSUE-SER B | 5.000 | 07/01/2036 | | | 4 | 395 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-2-RMKT 03/28/08 | 5.050 | 07/01/2042 | | | 46 | 5305+2 | ||||
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1 | 4.400 | 11/15/2015 | | | 16 | 570+2 | ||||
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D | 4.600 | 11/15/2017 | | | 46 | 2580 | ||||
| CONTRA COSTA CALIF WTR DIST WTR REV REF-SER K | 4.500 | 10/01/2027 | | | 10 | 1150 | ||||
| CONTRA COSTA CNTY CALIF PUB FING AUTH LEASE REV REF & VAR CAP PROJS-SER A | 4.500 | 06/01/2026 | | | 8 | 425 | ||||
| CONTRA COSTA CNTY CALIF PUB FING AUTH TAX ALLOC REV CONTRA COSTA CENTRE PJ-SUB-B | 5.000 | 08/01/2030 | | | 4 | 85 | ||||
| CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG | 4.000 | 07/15/2020 | | | 14 | 5380+2 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE | 4.250 | 11/01/2019 | | | 4 | 100+2 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE | 4.625 | 11/01/2021 | | | 10 | 2010 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE | 4.750 | 11/01/2022 | | | 4 | 325+1 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE | 5.000 | 11/01/2026 | | | 10 | 4850 | ||||
| DADE CNTY FLA SPL OBLIG REF-SER B | 5.000 | 10/01/2035 | | | 8 | 335 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000 | 11/01/2035 | | | 8 | 130 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | 9 | 120 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | 9 | 190 | ||||
| DALLAS TEX | 4.750 | 02/15/2026 | | | 22 | 1665 | ||||
| DALLAS TEX REF & IMPT | 5.000 | 02/15/2021 | | | 5 | 75+2 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 5.000 | 12/01/2032 | | | 6 | 180 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000 | 10/01/2029 | | | 7 | 80 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000 | 11/01/2014 | | | 4 | 40 | ||||
| DAVIDSON CNTY N C | 4.250 | 06/01/2015 | | | 5 | 240 | ||||
| DAVIS CALIF SPL TAX REF-CMNTY FACS DIST NO 1991-2 | 5.000 | 09/01/2025 | | | 4 | 125 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.750 | 08/15/2026 | | | 3 | 315 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.750 | 08/15/2027 | | | 5 | 335 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000 | 07/01/2035 | | | 14 | 2895 | ||||
| DELAWARE ST | 4.750 | 03/01/2017 | | | 9 | 240+1 | ||||
| DELTONA FLA UTIL SYS REV | 5.250 | 10/01/2021 | | | 5 | 475 | ||||
| DENTON TEX INDPT SCH DIST SCH BLDG | 5.000 | 08/15/2033 | | | 2 | 25+1 | ||||
| DENVER COLO CITY & CNTY JUSTICE SYS | 5.000 | 08/01/2023 | | | 21 | 1975 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2025 | | | 10 | 170 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2031 | | | 5 | 255 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A | 5.000 | 12/15/2026 | | | 4 | 630 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.000 | 12/01/2023 | | | 5 | 290 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 4.250 | 12/01/2018 | | | 7 | 465 | ||||
| DES MOINES IOWA MET WASTEWATER RECLAMATION AUTH SWR REV SER B | 5.000 | 06/01/2024 | | | 5 | 380 | ||||
| DESERT CALIF CMNTY COLLEGE DIST SER A | 5.000 | 08/01/2023 | | | 8 | 4390+3 | ||||
| DETROIT MICH SER A | 5.000 | 04/01/2018 | | | 6 | 30 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000 | 07/01/2034 | | | 19 | 1605 | ||||
| DINUBA CALIF JT UNI SCH DIST CTFS PARTN FING PROJ | 4.000 | 02/01/2018 | | | 11 | 315 | ||||
| DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B | 5.000 | 02/15/2034 | | | 6 | 330+1 | ||||
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY LAS VEGAS MONORAIL PJ-1ST TIER | 5.375 | 01/01/2040 | | | 16 | 430 | ||||
| DISTRICT COLUMBIA SER B-FSA-CR | 5.250 | 06/01/2026 | | | 6 | 140 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B | 5.000 | 12/15/2026 | | | 9 | 385 | ||||
| DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV | 5.000 | 06/01/2028 | | | 11 | 4270 | ||||
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS | 5.250 | 02/15/2028 | | | 9 | 375 | ||||
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS | 5.250 | 02/15/2033 | | | 7 | 285 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.125 | 04/01/2021 | | | 7 | 475 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.500 | 04/01/2024 | | | 7 | 565 | ||||
| DURHAM CNTY N C SCH-SER B | 4.250 | 04/01/2022 | | | 11 | 600 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000 | 09/01/2028 | | | 12 | 5405 | ||||
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV REF-SUB SER A-FGIC-FSA-CR | 5.000 | 06/01/2032 | | | 6 | 115 | ||||
| EAST HILLS N Y PUB IMPT | 4.000 | 12/01/2010 | | | 3 | 125 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000 | 09/01/2029 | | | 4 | 1295 | ||||
| EASTERN MUN WTR DIST CALIF WTR & SWR REV CTFS PARTN SER B | 5.000 | 07/01/2030 | | | 2 | 140 | ||||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.500 | 08/15/2025 | | | 22 | 2360 | ||||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.500 | 08/15/2027 | | | 22 | 1210 | ||||
| EFFINGHAM CNTY GA DEV AUTH SOLID WASTE DISP REV FORT JAMES PROJ | 5.625 | 07/01/2018 | | | 2 | 135 | ||||
| EGG HARBOR TWP N J SCH DIST | 5.000 | 04/01/2028 | | | 4 | 50 | ||||
| EL PASO TEX CTFS OBLIG | 5.000 | 08/15/2024 | | | 8 | 2100 | ||||
| ELGIN TEX INDPT SCH DIST REF | 5.000 | 10/01/2024 | | | 13 | 1570+2 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A | 5.250 | 07/01/2018 | | | 4 | 55 | ||||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL | 4.500 | 10/01/2020 | | | 6 | 175 | ||||
| ESSEX CNTY N J IMPT AUTH ARPT REV REF-AMT-CNTY GTD | 5.125 | 10/01/2021 | | | 18 | 740+1 | ||||
| ETIWANDA SCH DIST CALIF PUB FING AUTH LO AGY REV REF | 4.000 | 09/15/2023 | | | 6 | 220 | ||||
| FAIRBANKS NORTH STAR BORO ALASKA SER G | 3.600 | 10/01/2016 | | | 4 | 200 | ||||
| FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT | 4.500 | 12/01/2034 | | | 4 | 120 | ||||
| FAIRFAX VA SCH | 4.750 | 01/15/2030 | | | 17 | 1985+1 | ||||
| FAIRFAX VA SCH | 4.625 | 01/15/2033 | | | 3 | 85 | ||||
| FAIRFAX VA SCH | 4.500 | 01/15/2036 | | | 14 | 1055 | ||||
| FAIRFAX VA ECONOMIC DEV AUTH PUB FAC LEASE REV FAIRFAX PUB IMPT PROJS | 5.000 | 01/15/2035 | | | 46 | 4865+3 | ||||
| FALMOUTH MASS | 5.000 | 02/01/2010 | | | 2 | 30 | ||||
| FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A | 5.000 | 05/01/2032 | | | 3 | 35 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875 | 04/01/2033 | | | 6 | 705 | ||||
| FENTON CHARTER TWP MICH | 4.375 | 09/01/2019 | | | 11 | 430 | ||||
| FERNLEY NEV WTR & SWR | 4.500 | 02/01/2022 | | | 2 | 100 | ||||
| FERNLEY NEV WTR & SWR | 4.625 | 02/01/2024 | | | 10 | 2115 | ||||
| FITCHBURG MASS REF | 4.250 | 11/15/2014 | | | 5 | 710 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375 | 06/01/2027 | | | 5 | 150 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC | 5.000 | 06/01/2032 | | | 2 | 120 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D | 5.000 | 06/01/2033 | | | 25 | 1460 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F | 5.000 | 06/01/2032 | | | 9 | 510 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J | 5.000 | 06/01/2030 | | | 26 | 4360+1 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 4.500 | 06/01/2020 | | | 4 | 90 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000 | 07/01/2035 | | | 13 | 1115 | ||||
| FOLSOM CALIF PUB FING AUTH SPL TAX REV SER A | 5.000 | 09/01/2028 | | | 5 | 165 | ||||
| FONTANA CALIF REDEV AGY TAX ALLOCATION REF-JURUPA HILLS REDEV PJ-A | 5.500 | 10/01/2027 | | | 5 | 350 | ||||
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV REF | 5.125 | 01/15/2019 | | | 3 | 115 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.250 | 09/01/2033 | | | 16 | 2295 | ||||
| FORT PAYNE ALA WTRWKS BRD WTR REV | 4.250 | 07/01/2025 | | | 3 | 60 | ||||
| FORT WORTH TEX INDPT SCH DIST REF | 4.250 | 02/15/2021 | | | 9 | 90 | ||||
| FRASER VY MET RECREATIONAL DIST COLO | 5.250 | 12/01/2037 | | | 15 | 2000+1 | ||||
| FRASER VY MET RECREATIONAL DIST COLO FSA-CR | 5.250 | 12/01/2037 | | | 9 | 1670+1 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.000 | 08/15/2027 | | | 8 | 630 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.000 | 08/15/2034 | | | 41 | 4215 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.000 | 08/15/2037 | | | 18 | 630 | ||||
| FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A | 5.000 | 11/01/2031 | | | 7 | 145 | ||||
| FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A | 5.000 | 06/01/2032 | | | 7 | 315 | ||||
| FULTON CNTY GA DEV AUTH REV SPELMAN COLL | 5.000 | 06/01/2032 | | | 6 | 225 | ||||
| GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD | 5.000 | 12/01/2027 | | | 12 | 1725+6 | ||||
| GEORGIA ST SER D | 4.000 | 10/01/2020 | | | 6 | 85 | ||||
| GEORGIA ST SER D | 4.500 | 12/01/2022 | | | 4 | 120 | ||||
| GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3 | 4.500 | 06/01/2025 | | | 96 | 12985+5 | ||||
| GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A | 5.000 | 07/01/2033 | | | 5 | 40 | ||||
| GLENDALE ARIZ TRANSN EXCISE TAX REV | 4.500 | 07/01/2032 | | | 37 | 2510 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2033 | | | 12 | 1435 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | 11 | 740 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC-CR | 5.000 | 06/01/2038 | | | 42 | 5460 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A | 5.000 | 06/01/2035 | | | 2 | 60 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B | 5.000 | 06/01/2038 | | | 4 | 115 | ||||
| GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.125 | 07/01/2030 | | | 4 | 45 | ||||
| GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A | 5.000 | 08/01/2021 | | | 21 | 1515 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B | 5.250 | 10/01/2032 | | | 3 | 40 | ||||
| GUAM INTL ARPT AUTH REV GEN-SER B | 5.250 | 10/01/2014 | | | 3 | 45 | ||||
| GUAM PWR AUTH REV SER A | 5.000 | 10/01/2024 | | | 5 | 35 | ||||
| GULF CNTY FLA GAS TAX REV REF | 4.375 | 10/01/2031 | | | 3 | 100 | ||||
| HACKENSACK N J GEN IMPT | 4.000 | 01/15/2020 | | | 8 | 800 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 4.750 | 05/15/2028 | | | 2 | 20 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 4.500 | 04/01/2023 | | | 8 | 725 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 4.600 | 04/01/2024 | | | 7 | 330 | ||||
| HAMPTON ROADS |