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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: 03/20/2008.
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 | 4.500 | 09/02/2018 | | | 10 | 430 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 5.000 | 09/02/2030 | | | 16 | 950 | ||||
| ABILENE TEX CTFS OBLIG | 4.250 | 02/15/2015 | | | 5 | 410 | ||||
| ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A | 0.000 | 12/15/2021 | | | 8 | 1610 | ||||
| AKRON OHIO WTRWKS REV REF & IMPT-MTG | 5.000 | 03/01/2011 | | | 3 | 100 | ||||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 4.625 | 08/15/2024 | | | 6 | 285 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A | 5.000 | 10/01/2026 | | | 34 | 905 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL | 4.000 | 02/01/2010 | | | 6 | 315 | ||||
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A | 4.750 | 08/15/2032 | | | 10 | 540 | ||||
| ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS | 5.000 | 02/15/2024 | | | 9 | 375 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE | 4.000 | 04/01/2017 | | | 3 | 250 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE | 4.000 | 04/01/2019 | | | 19 | 1195 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE | 5.000 | 04/01/2028 | | | 11 | 1225 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE | 5.100 | 04/01/2033 | | | 27 | 1885 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE | 5.200 | 04/01/2038 | | | 11 | 1385 | ||||
| ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & SER A | 5.000 | 07/01/2033 | | | 41 | 4820+4 | ||||
| ALLEGHENY CNTY PA SER C-57 | 5.000 | 11/01/2022 | | | 6 | 175 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV PITT-02-RMK 11/29/6-B-MBIA IBC | 4.500 | 01/01/2015 | | | 13 | 1010 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000 | 03/01/2018 | | | 9 | 315 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000 | 03/01/2021 | | | 19 | 1065 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.000 | 12/01/2037 | | | 24 | 435 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000 | 12/01/2011 | | | 5 | 90 | ||||
| ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A | 5.000 | 02/01/2031 | | | 11 | 4635 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.250 | 07/01/2021 | | | 4 | 130 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.250 | 07/01/2031 | | | 4 | 185 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV CAP APPREC-UGAREF CENT PRECINT | 0.000 | 06/15/2022 | | | 3 | 75 | ||||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV GEN-SUB LIEN-SER C | 5.000 | 01/01/2033 | | | 16 | 600 | ||||
| ATLANTA GA ARPT REV AMT-GEN-SER A | 5.125 | 01/01/2030 | | | 31 | 810 | ||||
| ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ | 5.000 | 12/01/2023 | | | 5 | 320 | ||||
| ATLANTA GA WTR & WASTEWTR REV | 5.000 | 11/01/2043 | | | 26 | 840 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2029 | | | 3 | 15 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2038 | | | 4 | 140 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A | 5.000 | 01/01/2034 | | | 4 | 100 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 4.500 | 07/01/2015 | | | 5 | 190 | ||||
| BALTIMORE MD REV REF-WASTEWTR PROJ-SER A | 5.500 | 07/01/2026 | | | 6 | 100 | ||||
| BARROW CNTY GA SCH DIST | 5.000 | 02/01/2016 | | | 5 | 130 | ||||
| BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC | 4.750 | 05/01/2034 | | | 10 | 565 | ||||
| BEAUFORT CNTY S C TAX INCREMENT REV NEW RIVER REDEV PROJ AREA | 5.000 | 06/01/2027 | | | 4 | 70 | ||||
| BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT-AMBAC-FSA-CR | 5.250 | 07/01/2026 | | | 72 | 1560+3 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC | 4.750 | 01/01/2029 | | | 4 | 305 | ||||
| BOERNE TEX INDPT SCH DIST BLDG | 5.000 | 02/01/2035 | | | 22 | 950 | ||||
| BREVARD CNTY FLA LOC OPT FUEL TAX REV | 5.000 | 08/01/2024 | | | 6 | 295 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 5.000 | 11/01/2015 | | | 4 | 150 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.250 | 10/01/2026 | | | 3 | 40 | ||||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000 | 09/01/2027 | | | 5 | 60 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | 7 | 240 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | 2 | 105 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG | 5.250 | 12/15/2023 | | | 17 | 1075 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG | 5.250 | 12/15/2024 | | | 3 | 420 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 4.750 | 12/01/2028 | | | 11 | 785 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250 | 04/01/2039 | | | 6 | 410 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-SUTTER HEALTH-A | 5.000 | 08/15/2038 | | | 2 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250 | 11/15/2046 | | | 12 | 900 | ||||
| CALIFORNIA ST | 5.000 | 09/01/2019 | | | 18 | 985 | ||||
| CALIFORNIA ST | 5.000 | 04/01/2022 | | | 3 | 250 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2025 | | | 22 | 1005 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | 51 | 8635+1 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | 2 | 210 | ||||
| CALIFORNIA ST | 5.000 | 03/01/2034 | | | 5 | 1195 | ||||
| CALIFORNIA ST RADIAN-IBCC | 5.000 | 02/01/2033 | | | 2 | 110 | ||||
| CALIFORNIA ST REF | 4.000 | 08/01/2015 | | | 3 | 375 | ||||
| CALIFORNIA ST REF | 4.000 | 11/01/2017 | | | 4 | 155 | ||||
| CALIFORNIA ST REF | 4.000 | 06/01/2019 | | | 3 | 100 | ||||
| CALIFORNIA ST REF | 5.000 | 03/01/2021 | | | 4 | 770 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2022 | | | 7 | 270 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2023 | | | 5 | 270 | ||||
| CALIFORNIA ST REF | 5.000 | 03/01/2026 | | | 29 | 3275 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2028 | | | 51 | 8160 | ||||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | 3 | 25+1 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2017 | | | 5 | 330 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2020 | | | 10 | 760 | ||||
| CALIFORNIA ST VAR PURP | 5.500 | 03/01/2026 | | | 3 | 150 | ||||
| CALIFORNIA ST VAR PURP | 4.500 | 12/01/2032 | | | 5 | 465 | ||||
| CALIFORNIA ST VAR PURP | 4.750 | 09/01/2035 | | | 5 | 205 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2037 | | | 11 | 320 | ||||
| CALIFORNIA ST VAR PURP-MBIA-FSA-CR | 3.250 | 12/01/2027 | | | 12 | 380 | ||||
| CALIFORNIA ST VAR PURP-XLCA-ICR | 5.000 | 11/01/2037 | | | 13 | 570 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | 96 | 11230+2 | ||||
| CALIFORNIA ST XLCA-ICR | 5.000 | 02/01/2033 | | | 2 | 60 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2016 | | | 2 | 140 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 4.000 | 05/01/2017 | | | 9 | 265 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 3.750 | 05/01/2017 | | | 12 | 625 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 4.000 | 05/01/2018 | | | 17 | 1095 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 4.250 | 05/01/2021 | | | 17 | 830 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 4.375 | 05/01/2022 | | | 18 | 915 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H-FSA-CR | 5.000 | 05/01/2022 | | | 7 | 340+2 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.250 | 07/01/2014 | | | 6 | 255 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-DEPT CORRECTIONS-SER D | 5.000 | 12/01/2015 | | | 4 | 40 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 3.500 | 11/01/2016 | | | 66 | 10355+2 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2035 | | | 13 | 690 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2039 | | | 16 | 2240+6 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 4.500 | 11/01/2044 | | | 16 | 2375 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C | 5.000 | 11/01/2027 | | | 11 | 290 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV FHA INSD MTG-RIDGECREST REGL-A | 5.000 | 08/01/2032 | | | 12 | 430 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD-ST JOSEPH-D-RMKT 03/27/08 | 5.100 | 07/01/2026 | | | 4 | 400 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD-ST JOSEPH-E-RMKT 03/27/08 | 5.150 | 07/01/2027 | | | 14 | 280 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD-ST JOSEPH-E-RMKT 03/27/08 | 5.250 | 07/01/2047 | | | 6 | 620 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER I | 3.450 | 04/01/2035 | | | 5 | 400 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-C-CONV 5/01/2007 | 5.000 | 11/15/2038 | | | 13 | 205 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR-KAISER-C RMKT 08/01/06 | 5.250 | 08/01/2031 | | | 30 | 5515 | ||||
| CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV | 5.000 | 08/01/2037 | | | 2 | 85 | ||||
| CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA | 4.375 | 07/01/2027 | | | 5 | 575 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 4.000 | 07/01/2018 | | | 12 | 2540 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 4.000 | 07/01/2019 | | | 11 | 2240 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 4.250 | 07/01/2021 | | | 9 | 1365 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 5.000 | 07/01/2031 | | | 23 | 3460+4 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 5.000 | 07/01/2038 | | | 26 | 5225+5 | ||||
| CARLSBAD CALIF IMPT BD ACT 1915 ASSMT DIST NO 2002-01-SER A | 5.200 | 09/02/2035 | | | 14 | 445 | ||||
| CARLSTADT N J SCH DIST | 4.500 | 05/01/2025 | | | 2 | 40 | ||||
| CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B | 5.250 | 10/01/2022 | | | 7 | 530 | ||||
| CENTRAL COLUMBIA PA SCH DIST | 4.250 | 05/15/2017 | | | 5 | 140 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750 | 02/01/2028 | | | 5 | 120 | ||||
| CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST ELECTION 2004-B | 0.000 | 08/01/2021 | | | 4 | 400 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 3.500 | 05/01/2014 | | | 5 | 1525 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV I-SER A | 5.250 | 07/01/2033 | | | 11 | 430 | ||||
| CHESTER CNTY PA SCH AUTH SCH LEASE REV INTERMEDIATE UNIT PROJ | 5.000 | 04/01/2026 | | | 26 | 740 | ||||
| CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS | 5.125 | 01/01/2028 | | | 4 | 65 | ||||
| CHICAGO ILL PROJ & REF-SER A | 5.000 | 01/01/2026 | | | 14 | 605 | ||||
| CHICAGO ILL PROJ & REF-SER A | 5.000 | 01/01/2032 | | | 8 | 785 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 | 0.000 | 12/01/2023 | | | 2 | 160 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2031 | | | 3 | 40 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A | 5.000 | 01/01/2033 | | | 5 | 120 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A | 5.000 | 01/01/2038 | | | 8 | 1475 | ||||
| CHICAGO ILL PK DIST LTD TAX-SER A | 5.250 | 01/01/2023 | | | 7 | 230 | ||||
| CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR | 3.500 | 12/01/2027 | | | 14 | 1180 | ||||
| CHINO BASIN CALIF REGL FING AUTH REV INLAND EMPIRE UTILS AGY-SER A | 5.000 | 11/01/2038 | | | 11 | 350 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 5.000 | 12/01/2028 | | | 8 | 575 | ||||
| CLARK CNTY NEV BOND BK | 3.500 | 11/01/2026 | | | 44 | 2280 | ||||
| CLARK CNTY NEV PASSENGER FAC CHARGE REV LAS VEGAS-MCCARRAN INTL-A-2 | 5.000 | 07/01/2027 | | | 40 | 2815 | ||||
| CLARK CNTY NEV SCH DIST BLDG-SER B | 4.500 | 06/15/2016 | | | 6 | 190+1 | ||||
| CLARK CNTY WASH SCH DIST NO 117 CAMAS | 4.500 | 12/01/2020 | | | 2 | 145 | ||||
| CLARK-PLEASANT IND 2004 SCH BLDG CORP FIRST MTG | 5.000 | 01/15/2028 | | | 10 | 205 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000 | 01/01/2031 | | | 7 | 130 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A | 5.000 | 11/15/2029 | | | 28 | 1935 | ||||
| COLUMBUS GA WTR & SEW REV | 5.000 | 05/01/2031 | | | 5 | 205 | ||||
| COLUMBUS OHIO SER 2002-1 | 4.500 | 11/15/2020 | | | 4 | 40 | ||||
| COMANCHE CNTY OKLA HOSP AUTH REV REF-HOSP | 4.375 | 07/01/2017 | | | 6 | 120 | ||||
| CONNECTICUT ST SER D | 3.500 | 12/01/2014 | | | 8 | 250 | ||||
| CONNECTICUT ST DEV AUTH WTR FAC REV REF-AMT-CONN WTR PJ-B | 5.125 | 03/01/2028 | | | 5 | 50 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-2-RMKT 03/28/08 | 5.050 | 07/01/2042 | | | 33 | 4805 | ||||
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1 | 4.400 | 11/15/2015 | | | 13 | 635 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.000 | 08/01/2022 | | | 4 | 100 | ||||
| CONTRA COSTA CNTY CALIF PUB FING AUTH LEASE REV REF & VAR CAP PROJS-SER A | 4.500 | 06/01/2026 | | | 4 | 115 | ||||
| COOK CNTY ILL CAP IMPT-SER A | 5.000 | 11/15/2028 | | | 3 | 35 | ||||
| COOK CNTY ILL CAP IMPT-SER C | 5.000 | 11/15/2025 | | | 6 | 60 | ||||
| COOK CNTY ILL REF-SER A | 4.750 | 11/15/2030 | | | 29 | 3015 | ||||
| COOK CNTY ILL REF-SER A | 4.750 | 11/15/2031 | | | 8 | 365+1 | ||||
| CORONA-NORCO CALIF UNI SCH DIST ELECTION 2006-SER A | 5.000 | 08/01/2026 | | | 4 | 400 | ||||
| CRESSKILL N J SCH DIST | 4.375 | 02/01/2014 | | | 3 | 165 | ||||
| CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG | 4.000 | 07/15/2020 | | | 16 | 1035 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF | 5.000 | 02/15/2028 | | | 4 | 40+2 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | 16 | 400 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA | 5.000 | 11/01/2032 | | | 13 | 305 | ||||
| DALLAS TEX | 4.750 | 02/15/2026 | | | 4 | 110 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000 | 10/01/2029 | | | 7 | 50 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000 | 11/01/2014 | | | 3 | 85 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000 | 07/01/2035 | | | 8 | 185 | ||||
| DENVER COLO CITY & CNTY WASTEWATER REV | 5.125 | 11/01/2022 | | | 4 | 80 | ||||
| DES MOINES IOWA WTR REV | 4.125 | 12/01/2023 | | | 5 | 600 | ||||
| DETROIT MICH REF-CAP IMPT-SER B | 5.000 | 04/01/2017 | | | 4 | 90 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.250 | 07/01/2032 | | | 4 | 125 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000 | 07/01/2034 | | | 22 | 1125 | ||||
| DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B | 5.000 | 02/15/2034 | | | 10 | 280 | ||||
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY CAP APPREC-LAS VEGAS MONORAIL | 0.000 | 01/01/2009 | | | 4 | 125 | ||||
| DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP | 4.750 | 07/15/2022 | | | 22 | 545+1 | ||||
| DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP | 5.000 | 07/15/2028 | | | 105 | 16750+4 | ||||
| DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP | 5.250 | 07/15/2038 | | | 320 | 22430+34 | ||||
| DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP | 5.250 | 07/15/2045 | | | 61 | 20350+30 | ||||
| DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN | 5.000 | 10/01/2033 | | | 4 | 40 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B | 5.000 | 12/15/2026 | | | 8 | 310 | ||||
| DOUGLAS CNTY KANS UNI SCH DIST NO 497 LAWRENCE REF & IMPT-SER A | 5.000 | 09/01/2022 | | | 5 | 165 | ||||
| DOUGLAS CNTY KANS UNI SCH DIST NO 497 LAWRENCE REF & IMPT-SER A | 5.000 | 09/01/2024 | | | 25 | 1160 | ||||
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS | 5.250 | 02/15/2033 | | | 8 | 745 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.500 | 04/01/2024 | | | 10 | 1050 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.500 | 04/01/2025 | | | 13 | 390 | ||||
| DURHAM CNTY N C SCH-SER B | 4.250 | 04/01/2022 | | | 4 | 175 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000 | 09/01/2013 | | | 9 | 270 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000 | 09/01/2028 | | | 11 | 1075 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000 | 09/01/2029 | | | 36 | 1625 | ||||
| EASTERN MUN WTR DIST CALIF WTR & SWR REV CTFS PARTN SER B | 5.000 | 07/01/2030 | | | 2 | 40 | ||||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.500 | 08/15/2025 | | | 10 | 205 | ||||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.500 | 08/15/2027 | | | 8 | 830 | ||||
| ELGIN TEX INDPT SCH DIST REF | 5.000 | 10/01/2024 | | | 17 | 1420 | ||||
| ELK GROVE CALIF FIN AUTH SPL TAX REV | 4.500 | 09/01/2036 | | | 3 | 85 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.250 | 03/15/2017 | | | 4 | 100 | ||||
| ERIE PA WTR AUTH WTR REV | 5.000 | 12/01/2012 | | | 4 | 130 | ||||
| ETIWANDA SCH DIST CALIF PUB FING AUTH LO AGY REV REF | 5.000 | 09/01/2032 | | | 9 | 665 | ||||
| FAIRFAX VA SCH | 4.750 | 01/15/2030 | | | 29 | 1150 | ||||
| FERNLEY NEV WTR & SWR | 4.625 | 02/01/2024 | | | 10 | 205 | ||||
| FERNLEY NEV WTR & SWR | 5.000 | 02/01/2038 | | | 10 | 1305 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500 | 06/01/2027 | | | 4 | 110 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 5.750 | 06/01/2029 | | | 6 | 510 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E | 5.000 | 06/01/2025 | | | 3 | 160 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.000 | 01/01/2015 | | | 6 | 480 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 5.000 | 06/01/2025 | | | 5 | 475 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000 | 07/01/2035 | | | 10 | 1230 | ||||
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV REF | 5.750 | 01/15/2040 | | | 3 | 275 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.250 | 09/01/2033 | | | 18 | 680 | ||||
| FORT MYERS FLA IMPT REV REF & IMPT | 4.750 | 12/01/2031 | | | 11 | 1975 | ||||
| FORT WORTH TEX INDPT SCH DIST REF | 4.250 | 02/15/2021 | | | 6 | 155 | ||||
| FREDERICK CNTY MD PUB FACS | 5.250 | 07/01/2015 | | | 6 | 190 | ||||
| FREDERICK CNTY MD ECONOMIC DEV REV GLADE VY NURSING & REHAB PJ | 6.500 | 10/01/2027 | | | 6 | 180 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.000 | 08/15/2034 | | | 16 | 1425 | ||||
| FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A | 5.000 | 11/15/2028 | | | 6 | 200 | ||||
| GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD | 5.000 | 12/01/2027 | | | 6 | 1000 | ||||
| GARRETT CNTY MD REF-HOSP | 5.100 | 07/01/2009 | | | 6 | 55 | ||||
| GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3 | 4.500 | 06/01/2025 | | | 32 | 8035+1 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | 6 | 90 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2033 | | | 15 | 975 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | 10 | 1000 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC-CR | 5.000 | 06/01/2038 | | | 31 | 4245 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B | 5.000 | 06/01/2043 | | | 5 | 185 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A | 5.000 | 06/01/2035 | | | 2 | 55 | ||||
| GOLDEN VALLEY MINN REV REF-BRECK SCH | 4.000 | 10/01/2018 | | | 3 | 210 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-SER A | 5.000 | 06/01/2012 | | | 5 | 580 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.125 | 12/01/2019 | | | 7 | 1445+1 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 5.000 | 12/01/2033 | | | 38 | 4130+5 | ||||
| GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A | 5.000 | 08/01/2018 | | | 4 | 100 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125 | 10/01/2028 | | | 5 | 115 | ||||
| GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201 | 5.500 | 10/15/2017 | | | 9 | 1400+3 | ||||
| GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201 | 5.750 | 10/15/2019 | | | 12 | 4865+1 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500 | 12/01/2016 | | | 7 | 85+5 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000 | 12/01/2023 | | | 8 | 400 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 4.000 | 04/01/2017 | | | 8 | 2285+1 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 4.800 | 04/01/2027 | | | 7 | 305 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 5.000 | 04/01/2038 | | | 4 | 165 | ||||
| HAMPTON VA PUB IMPT-SER A | 5.000 | 04/01/2014 | | | 3 | 45 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500 | 08/15/2020 | | | 9 | 705 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500 | 08/15/2023 | | | 7 | 205 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST IMPT | 4.750 | 10/01/2029 | | | 3 | 420 | ||||
| HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP | 5.000 | 08/15/2046 | | | 13 | 700 | ||||
| HAYWOOD CNTY N C INDL FACS & POLLUTN CTL FING AUTH POLLUTN REF-INTL PAPER CO PJS-SER B | 4.450 | 03/01/2024 | | | 8 | 250 | ||||
| HERCULES CALIF REDEV AGY TAX ALLOCATION MERGED PROJ AREA HSG-SER B | 5.000 | 08/01/2033 | | | 7 | 350 | ||||
| HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT RADIAN-IBCC | 5.600 | 05/01/2036 | | | 3 | 55 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP ADVEBTIST-B-MBIA IBC | 5.000 | 11/15/2025 | | | 14 | 540 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC | 5.000 | 11/15/2035 | | | 43 | 2735 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP ADVENTIST-G-MBIA IBC | 5.125 | 11/15/2032 | | | 82 | 3235+2 | ||||
| HILLIARD OHIO SCH DIST REF-SCH CONSTR | 5.000 | 12/01/2022 | | | 6 | 370+1 | ||||
| HILLIARD OHIO SCH DIST REF-SCH CONSTR | 5.000 | 12/01/2023 | | | 17 | 1930+2 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B | 5.000 | 10/01/2022 | | | 10 | 780 | ||||
| HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV | 4.250 | 11/01/2022 | | | 5 | 360 | ||||
| HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A | 4.750 | 07/01/2031 | | | 44 | 3240+2 | ||||
| HOPKINS MICH PUB SCHS SCH BLDG & SITE | 5.000 | 05/01/2032 | | | 6 | 235 | ||||
| HORRY CNTY S C SCH DIST SER A | 5.000 | 03/01/2025 | | | 3 | 400 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.375 | 03/01/2015 | | | 4 | 335 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.200 | 07/01/2018 | | | 17 | 765 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000 | 07/01/2025 | | | 5 | 45 | ||||
| HOUSTON TEX INDPT SCH DIST REF-LTD TAX- | 4.500 | 02/15/2026 | | | 45 | 4430 | ||||
| HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE | 5.000 | 02/15/2033 | | | 19 | 1385 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000 | 02/15/2047 | | | 19 | 440 | ||||
| HUNTINGTON BEACH CALIF UN HIGH SCH DIST ELECTION 2004 | 5.000 | 08/01/2035 | | | 6 | 115 | ||||
| IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A | 4.125 | 07/15/2019 | | | 5 | 655 | ||||
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER I-1-CL III | 5.375 | 01/01/2028 | | | 12 | 1360 | ||||
| ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A | 5.000 | 05/15/2027 | | | 49 | 4415 | ||||
| ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2 | 5.150 | 08/01/2037 | | | 90 | 1605+2 | ||||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A | 5.000 | 02/01/2035 | | | 10 | 785 | ||||
| ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED | 5.000 | 06/15/2032 | | | 3 | 25 | ||||
| ILLINOIS ST SER A | 5.000 | 03/01/2034 | | | 4 | 240 | ||||
| INDIAN TRACE DEV DIST FLA SPL ASSMT REF-WTR MANAGEMENT SPL BENEFIT | 3.400 | 05/01/2013 | | | 3 | 75 | ||||
| INDIANA FIN AUTH HWY REV REF-SER A | 4.500 | 06/01/2029 | | | 6 | 375 | ||||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A | 5.000 | 01/01/2037 | | | 7 | 2500 | ||||
| INDUSTRY CALIF PUB FACS AUTH TAX ALLOCATION REV | 4.100 | 05/01/2019 | | | 5 | 60 | ||||
| IOWA FIN AUTH SINGLE FAMILY MTG REV AMT-SER I | 4.950 | 07/01/2037 | | | 117 | 2430+1 | ||||
| JEA FLA ELEC SYS REV SER 3-A-MBIA IBC | 4.625 | 10/01/2039 | | | 5 | 260 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.750 | 10/01/2037 | | | 6 | 220 | ||||
| JEA FLA ELEC SYS REV SUB-SER C | 3.600 | 10/01/2014 | | | 11 | 2925 | ||||
| JEA FLA ELEC SYS REV SUB-SER C | 4.375 | 10/01/2019 | | | 11 | 600 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-SER 22 | 4.000 | 10/01/2014 | | | 4 | 335 | ||||
| JEA FLA WTR & SWR SYS REV PREREFUNDED-SER C | 5.000 | 10/01/2039 | | | 5 | 95 | ||||
| JEA FLA WTR & SWR SYS REV SER A | 4.750 | 10/01/2041 | | | 5 | 95 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A | 5.500 | 07/01/2031 | | | 10 | 470 | ||||
| JOHNSON CNTY KANS WTR DIST NO 001 WTR REV | 4.250 | 06/01/2032 | | | 3 | 45 | ||||
| JOSHUA TEX INDPT SCH DIST REF-BLDG | 5.250 | 08/15/2028 | | | 8 | 670 | ||||
| JUNCTION CITY KANS REF & IMPT-SER DP | 5.000 | 09/01/2019 | | | 5 | 440 | ||||
| KANSAS ST DEPT TRANSN HWY REV SER A | 5.500 | 03/01/2019 | | | 3 | 30 | ||||
| KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A | 3.850 | 04/01/2017 | | | 4 | 65 | ||||
| KELLER TEX INDPT SCH DIST PREREFUNDED-REF | 5.375 | 08/15/2013 | | | 7 | 310 | ||||
| KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C | 0.000 | 10/01/2017 | | | 13 | 1585 | ||||
| KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B | 4.875 | 03/01/2033 | | | 5 | 220 | ||||
| KENTUCKY HSG CORP HSG REV SER G | 4.750 | 07/01/2032 | | | 11 | 2095 | ||||
| KERN CALIF HIGH SCH DIST ELECTION 2004-SER B | 5.000 | 08/01/2026 | | | 10 | 800 | ||||
| KING CNTY WASH PUB HOSP DIST NO 002 | 5.000 | 12/01/2028 | | | 4 | 90 | ||||
| KITSAP CNTY WASH REF | 5.000 | 07/01/2022 | | | 6 | 155 | ||||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC | 4.125 | 04/01/2011 | | | 12 | 200 | ||||
| LA QUINTA CALIF FING AUTH LOC AGY REV SER A | 5.000 | 09/01/2029 | | | 110 | 13950 | ||||
| LAFAYETTE LA UTILS REV | 5.250 | 11/01/2021 | | | 2 | 570 | ||||
| LAKE PLACID N Y CENT SCH DIST REF | 5.000 | 06/15/2018 | | | 3 | 525 | ||||
| LANCASTER PA | 4.500 | 11/01/2028 | | | 7 | 200 | ||||
| LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ | 4.500 | 03/01/2024 | | | 7 | 1745 | ||||
| LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ | 4.500 | 03/01/2026 | | | 17 | 505 | ||||
| LAURENS CNTY S C SCH DIST NO 55 INSTALLMENT PUR REV | 5.250 | 12/01/2024 | | | 10 | 540 | ||||
| LAWTON MICH CMNTY SCHS PREREFUNDED | 5.000 | 05/01/2031 | | | 3 | 20 | ||||
| LIGONIER VY PA SCH DIST | 4.250 | 03/01/2022 | | | 28 | 2000 | ||||
| LINCOLN CALIF PUB FING AUTH SPL TAX REV SER A | 5.000 | 09/01/2020 | | | 9 | 230 | ||||
| LINDSAY CALIF REDEV AGY TAX ALLOC-REDEV PROJ NO ONE | 5.625 | 08/01/2037 | | | 38 | 1835 | ||||
| LODI CALIF UNI SCH DIST CTFS PARTN | 4.750 | 02/01/2037 | | | 4 | 340 | ||||
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 5.250 | 11/15/2023 | | | 16 | 460 | ||||
| LONG BEACH CALIF CMNTY COLLEGE DIST 2002 ELECTION-SER B | 5.000 | 05/01/2030 | | | 8 | 275 | ||||
| LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER C | 5.375 | 08/01/2015 | | | 15 | 970 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C-FSA-CR | 5.000 | 09/01/2035 | | | 14 | 860 | ||||
| LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS-SUBSER A-1 | 4.000 | 07/01/2017 | | | 5 | 150 | ||||
| LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS-SUBSER A-1 | 5.000 | 07/01/2019 | | | 2 | 150 | ||||
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SER A | 5.000 | 07/01/2043 | | | 3 | 75 | ||||
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV REF-CENTLIBRARY PROJ-MICLA-AT | 5.500 | 06/01/2020 | | | 13 | 1565 | ||||
| LOS ANGELES CALIF SANTN EQUIP CHARGE REV SER A | 5.000 | 02/01/2014 | | | 11 | 1520 | ||||
| LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B | 5.000 | 07/01/2022 | | | 3 | 250 | ||||
| LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G | 4.750 | 07/01/2029 | | | 2 | 100 | ||||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 07/01/2024 | | | 46 | 4275 | ||||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 01/01/2028 | | | 55 | 4585 | ||||
| LOS ANGELES CALIF UNI SCH DIST REF-SER B | 4.750 | 01/01/2027 | | | 13 | 2290 | ||||
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV REF-MASTER PJ-SER A | 4.000 | 09/01/2015 | | | 2 | 250 | ||||
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV REF-MASTER REF PROJ-SER A | 3.600 | 12/01/2016 | | |