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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: 03/24/2008.
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 | | | 4 | 170 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 5.000 | 09/02/2030 | | | 17 | 540 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF | 4.500 | 08/01/2023 | | | 4 | 155 | ||||
| ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A | 0.000 | 12/15/2019 | | | 8 | 380 | ||||
| ADAMS CNTY COLO SCH DIST NO 014 | 5.125 | 12/01/2031 | | | 3 | 120 | ||||
| ADONEA MET DIST NO 2 COLO REV SER B | 4.375 | 12/01/2015 | | | 10 | 1240 | ||||
| ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV ASCENSIONJ HLTH-C-2-MBIA IBC | 5.000 | 11/15/2039 | | | 7 | 130 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A | 5.000 | 10/01/2026 | | | 64 | 1345 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.500 | 12/01/2026 | | | 8 | 270 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750 | 10/01/2025 | | | 4 | 160 | ||||
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX | 5.000 | 02/15/2036 | | | 3 | 200 | ||||
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A | 4.750 | 08/15/2032 | | | 8 | 950 | ||||
| ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST | 5.375 | 01/01/2034 | | | 4 | 240 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE | 4.000 | 04/01/2019 | | | 27 | 1655 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE | 4.900 | 04/01/2026 | | | 14 | 1045 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE | 5.100 | 04/01/2033 | | | 25 | 3020 | ||||
| ALBANY CALIF ELECTION 2002 | 4.000 | 08/01/2018 | | | 3 | 30 | ||||
| ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY | 5.000 | 01/01/2031 | | | 9 | 585 | ||||
| ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & SER A | 5.000 | 07/01/2033 | | | 27 | 495 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG | 4.000 | 08/01/2015 | | | 5 | 285 | ||||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 4.375 | 08/01/2031 | | | 10 | 260 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV PITT-02-RMK 11/29/6-B-MBIA IBC | 4.500 | 01/01/2015 | | | 25 | 600 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000 | 03/01/2018 | | | 16 | 1485+3 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.000 | 12/01/2037 | | | 43 | 2030 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 5.000 | 09/01/2034 | | | 10 | 2620 | ||||
| ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B | 5.000 | 10/01/2015 | | | 12 | 1600 | ||||
| ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A | 5.000 | 02/01/2025 | | | 8 | 1195+1 | ||||
| ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG | 5.000 | 12/01/2027 | | | 2 | 30 | ||||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV GEN-SUB LIEN-SER C | 5.000 | 01/01/2033 | | | 12 | 380+2 | ||||
| ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A | 6.000 | 07/01/2036 | | | 2 | 45 | ||||
| ATLANTA GA WTR & WASTEWTR REV | 5.000 | 11/01/2043 | | | 48 | 1300 | ||||
| ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-MBIA IBC | 5.000 | 11/01/2038 | | | 16 | 775 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.125 | 06/01/2027 | | | 8 | 720 | ||||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 5.000 | 09/15/2028 | | | 7 | 1300 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 4.500 | 07/01/2015 | | | 7 | 140 | ||||
| BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A | 5.000 | 09/01/2036 | | | 18 | 4130 | ||||
| BALTIMORE MD CONS PUB IMPT-SER A | 5.000 | 10/15/2021 | | | 6 | 845 | ||||
| BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR | 5.000 | 07/01/2037 | | | 18 | 1535+2 | ||||
| BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS | 5.250 | 11/01/2035 | | | 7 | 425 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000 | 08/01/2017 | | | 9 | 1375 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000 | 08/01/2017 | | | 6 | 650 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F | 5.000 | 04/01/2031 | | | 21 | 575 | ||||
| BEAUFORT CNTY S C TAX INCREMENT REV BLUFFTON AREA REDEV PROJ | 5.000 | 02/01/2023 | | | 4 | 20 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV SER A | 5.000 | 09/01/2025 | | | 2 | 75 | ||||
| BELLEVUE WASH | 5.000 | 12/01/2023 | | | 4 | 340 | ||||
| BENDLE MICH PUB SCH DIST SCH BLDG & SITE | 5.000 | 05/01/2035 | | | 11 | 570 | ||||
| BERGEN CNTY N J | 4.000 | 10/15/2015 | | | 9 | 870 | ||||
| BERGEN CNTY N J | 4.000 | 10/15/2017 | | | 3 | 60 | ||||
| BILLERICA MASS MUN PURP LN | 4.125 | 03/01/2021 | | | 2 | 110 | ||||
| BILLERICA MASS MUN PURP LN | 4.625 | 03/01/2026 | | | 4 | 165 | ||||
| BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT-AMBAC-FSA-CR | 5.250 | 07/01/2023 | | | 25 | 6240 | ||||
| BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT-AMBAC-FSA-CR | 5.250 | 07/01/2026 | | | 191 | 3870 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC | 4.750 | 01/01/2029 | | | 9 | 205 | ||||
| BOERNE TEX INDPT SCH DIST BLDG | 5.000 | 02/01/2035 | | | 29 | 1905 | ||||
| BOSTON MASS SER A | 5.000 | 03/01/2023 | | | 6 | 1100 | ||||
| BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH | 5.000 | 09/01/2033 | | | 6 | 335 | ||||
| BRENHAM TEX INDPT SCH DIST | 5.000 | 02/15/2035 | | | 2 | 25 | ||||
| BREVARD CNTY FLA LOC OPT FUEL TAX REV | 5.000 | 08/01/2024 | | | 6 | 455 | ||||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000 | 09/01/2027 | | | 2 | 15 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | 50 | 8295 | ||||
| BURBANK CALIF WASTEWATER TREATMENT REV SER A | 5.000 | 06/01/2034 | | | 16 | 1660 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG | 5.250 | 12/15/2020 | | | 4 | 375 | ||||
| BURLINGTON VT ARPT REV SER A | 4.000 | 07/01/2020 | | | 6 | 330 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 4.750 | 12/01/2028 | | | 43 | 1580 | ||||
| CALCASIEU PARISH LA SCH DIST NO 023 PUB SCH IMPT | 5.000 | 02/15/2026 | | | 9 | 1880 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125 | 12/01/2030 | | | 5 | 295 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250 | 11/15/2046 | | | 15 | 845 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000 | 11/15/2028 | | | 4 | 70 | ||||
| CALIFORNIA ST | 5.000 | 09/01/2019 | | | 15 | 670 | ||||
| CALIFORNIA ST | 5.125 | 04/01/2023 | | | 3 | 290 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2025 | | | 11 | 150 | ||||
| CALIFORNIA ST | 4.750 | 12/01/2028 | | | 4 | 85 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | 3 | 55 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | 82 | 7625 | ||||
| CALIFORNIA ST | 5.000 | 03/01/2034 | | | 4 | 375 | ||||
| CALIFORNIA ST FGIC TCRS | 5.000 | 10/01/2027 | | | 5 | 25 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 08/01/2024 | | | 6 | 125 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | 7 | 405 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125 | 06/01/2031 | | | 6 | 295 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250 | 04/01/2032 | | | 5 | 450 | ||||
| CALIFORNIA ST PREREFUNDED-2006 | 5.750 | 05/01/2030 | | | 4 | 460 | ||||
| CALIFORNIA ST RADIAN-IBCC | 5.000 | 02/01/2033 | | | 7 | 620 | ||||
| CALIFORNIA ST REF | 4.000 | 08/01/2015 | | | 2 | 275 | ||||
| CALIFORNIA ST REF | 4.500 | 10/01/2018 | | | 4 | 20 | ||||
| CALIFORNIA ST REF | 5.000 | 09/01/2020 | | | 12 | 4810+1 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2022 | | | 5 | 75 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2023 | | | 11 | 865 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2024 | | | 7 | 365 | ||||
| CALIFORNIA ST REF | 5.000 | 03/01/2026 | | | 12 | 835 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2028 | | | 33 | 5195 | ||||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | 9 | 415 | ||||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2026 | | | 8 | 1030 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2011 | | | 5 | 520 | ||||
| CALIFORNIA ST VAR PURP | 4.500 | 03/01/2015 | | | 12 | 1570 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2017 | | | 5 | 200+1 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2022 | | | 3 | 245 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2024 | | | 17 | 1535+1 | ||||
| CALIFORNIA ST VAR PURP | 5.500 | 03/01/2026 | | | 21 | 2950 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2027 | | | 22 | 6500+1 | ||||
| CALIFORNIA ST VAR PURP | 4.375 | 08/01/2029 | | | 3 | 55 | ||||
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2029 | | | 7 | 385 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 08/01/2035 | | | 24 | 3515 | ||||
| CALIFORNIA ST VAR PURP | 4.750 | 09/01/2035 | | | 30 | 1015 | ||||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2036 | | | 5 | 375 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2037 | | | 13 | 665 | ||||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2038 | | | 27 | 4310+4 | ||||
| CALIFORNIA ST VAR PURP-BHAC-CR | 5.000 | 06/01/2021 | | | 4 | 325 | ||||
| CALIFORNIA ST VAR PURP-MBIA-FSA-CR | 3.250 | 12/01/2027 | | | 46 | 5440 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2026 | | | 2 | 55 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | 76 | 3705 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2013 | | | 2 | 110 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 4.500 | 05/01/2017 | | | 9 | 2135 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 5.000 | 05/01/2017 | | | 6 | 820 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 4.000 | 05/01/2017 | | | 8 | 1160 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 3.750 | 05/01/2017 | | | 11 | 265 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 4.000 | 05/01/2018 | | | 12 | 1775 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 4.250 | 05/01/2021 | | | 11 | 735 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 4.375 | 05/01/2022 | | | 23 | 1330 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H-FSA-CR | 5.000 | 05/01/2022 | | | 7 | 1810 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.250 | 07/01/2013 | | | 7 | 835 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 3.500 | 07/01/2011 | | | 4 | 150 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV REGENTS UNIV CALIF-SER B | 4.375 | 03/01/2020 | | | 4 | 300 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV REGENTS UNIV CALIF-SER B | 5.000 | 03/01/2033 | | | 18 | 1500 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV REGENTS UNIV CALIF-SER C | 4.500 | 06/01/2022 | | | 5 | 555 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 3.500 | 11/01/2016 | | | 9 | 840 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2019 | | | 5 | 1050 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 4.500 | 11/01/2023 | | | 42 | 2010 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2028 | | | 4 | 565 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2033 | | | 4 | 150 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2039 | | | 34 | 755 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C | 5.000 | 11/01/2027 | | | 8 | 430 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. | 5.000 | 08/15/2043 | | | 73 | 4465 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD-ST JOSEPH-E-RMKT 03/27/08 | 5.150 | 07/01/2027 | | | 12 | 500 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD-ST JOSEPH-E-RMKT 03/27/08 | 5.250 | 07/01/2047 | | | 18 | 1170 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD-ST JOSEPH-RMKT 03/27/08 | 4.500 | 07/01/2018 | | | 11 | 4460 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD-ST JOSEPH-RMKT 03/27/08 | 5.125 | 07/01/2024 | | | 16 | 2150 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV ST JOSEPH-C RMK 3/27/08-BHAC | 5.750 | 07/01/2047 | | | 13 | 1410 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 4.000 | 07/01/2018 | | | 8 | 375 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 4.125 | 07/01/2020 | | | 13 | 1500 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 4.500 | 07/01/2025 | | | 9 | 940 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 5.000 | 07/01/2031 | | | 9 | 605 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 5.000 | 07/01/2038 | | | 27 | 3450 | ||||
| CARROLL CNTY GA SCH DIST SALES TAX | 5.000 | 04/01/2013 | | | 3 | 1370 | ||||
| CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999 | 4.250 | 12/01/2024 | | | 7 | 160 | ||||
| CENTER UNI SCH DIST CALIF ELECTION 1991-SER D | 0.000 | 08/01/2022 | | | 15 | 1540 | ||||
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV PROJ NO 1-SER A | 5.000 | 12/01/2014 | | | 50 | 1625 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750 | 02/01/2028 | | | 6 | 145 | ||||
| CHAFFEY CMNTY COLLEGE DIST CALIF ELECTION OF 2002-SER B | 5.000 | 06/01/2025 | | | 2 | 50+1 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.000 | 05/01/2019 | | | 5 | 335 | ||||
| CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A | 5.000 | 08/15/2028 | | | 8 | 170 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A | 5.000 | 01/15/2033 | | | 2 | 125 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV I-SER A | 5.250 | 07/01/2033 | | | 26 | 1875 | ||||
| CHELSEA MICH SCH DIST REF | 5.000 | 05/01/2021 | | | 6 | 600+3 | ||||
| CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G | 5.000 | 12/01/2023 | | | 13 | 3050+2 | ||||
| CHICAGO ILL PREREFUNDED-REF-PJ-SER A | 5.000 | 01/01/2027 | | | 4 | 110 | ||||
| CHICAGO ILL PROJ & REF-SER A | 5.000 | 01/01/2026 | | | 12 | 1070 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2031 | | | 2 | 30 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2035 | | | 4 | 90 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A | 5.000 | 01/01/2019 | | | 5 | 290 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A | 5.250 | 01/01/2026 | | | 4 | 190+1 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A | 5.000 | 01/01/2033 | | | 11 | 695+1 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A | 5.000 | 01/01/2038 | | | 8 | 520+2 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2 | 5.250 | 01/01/2027 | | | 33 | 645 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | 8 | 130 | ||||
| CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A | 5.375 | 01/01/2032 | | | 2 | 50 | ||||
| CHICAGO ILL PK DIST REF-ARS-HARBOR FACS | 5.000 | 01/01/2016 | | | 8 | 450 | ||||
| CHICAGO ILL WTR REV SR LIEN | 5.000 | 11/01/2031 | | | 7 | 295 | ||||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS | 6.000 | 07/01/2026 | | | 7 | 685 | ||||
| CHINO BASIN CALIF REGL FING AUTH REV INLAND EMPIRE UTILS AGY-SER A | 5.000 | 11/01/2038 | | | 21 | 1575 | ||||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.250 | 10/01/2020 | | | 6 | 500 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A | 4.500 | 06/15/2030 | | | 4 | 95 | ||||
| CLARK CNTY NEV BOND BK | 3.500 | 11/01/2026 | | | 19 | 1075+5 | ||||
| CLARK CNTY NEV PREREFUNDED-BOND BANK | 5.000 | 06/01/2031 | | | 5 | 210 | ||||
| CLARK CNTY NEV PASSENGER FAC CHARGE REV LAS VEGAS-MCCARRAN INTL-A-2 | 5.000 | 07/01/2027 | | | 15 | 1625 | ||||
| CLARK CNTY NEV PASSENGER FAC CHARGE REV REF-LAS VEGAS MCCARRAN INTL-A | 4.750 | 07/01/2022 | | | 6 | 150 | ||||
| CLARK CNTY NEV SCH DIST BLDG-SER B | 4.500 | 06/15/2016 | | | 7 | 140 | ||||
| CLARK CNTY NEV SCH DIST REF-SER C | 5.375 | 06/15/2014 | | | 6 | 385 | ||||
| CLARK-PLEASANT IND 2004 SCH BLDG CORP FIRST MTG | 5.000 | 01/15/2028 | | | 5 | 130 | ||||
| CLAY CNTY FLA UTILS SYS REV REF | 5.000 | 11/01/2036 | | | 4 | 85 | ||||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000 | 01/01/2026 | | | 11 | 495 | ||||
| CLINT TEX INDPT SCH DIST SCH BLDG-SER A | 5.000 | 08/15/2025 | | | 5 | 200 | ||||
| COLLEGE OF THE SEQUOIAS HANFORD CAMPUS IMPT DIST NO 1 ELECTION OF 2006-SER A | 5.000 | 02/01/2032 | | | 23 | 7485 | ||||
| COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ | 5.250 | 09/01/2025 | | | 10 | 340 | ||||
| COLLIER CNTY FLA CAP IMPT REV REF | 4.625 | 10/01/2035 | | | 3 | 40 | ||||
| COLLIN CNTY TEX LTD TAX-REF-PERM IMPT | 5.000 | 02/15/2025 | | | 9 | 595 | ||||
| COLLIN CNTY TEX PERM IMPT | 4.300 | 02/15/2012 | | | 3 | 20 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A | 5.000 | 11/15/2029 | | | 14 | 555 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 5.000 | 03/01/2037 | | | 14 | 635 | ||||
| COLTON CALIF PUB FING AUTH REV REF-SER A | 5.000 | 04/01/2020 | | | 9 | 1750 | ||||
| COLUMBIA MO SCH DIST SCH BLDG-SER A | 4.125 | 03/01/2021 | | | 3 | 115 | ||||
| COLUMBUS NEB REF-FLOOD CONTROL | 3.500 | 11/15/2014 | | | 4 | 820 | ||||
| COMMERCE CITY COLO SALES & USE TAX REV | 5.000 | 08/01/2034 | | | 5 | 235 | ||||
| CONCORD IND CMNTY SCHS BLDG CORP FIRST MTG-SER A | 5.000 | 07/15/2027 | | | 56 | 2375 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2 | 5.150 | 05/15/2038 | | | 18 | 1025 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLL-SER J | 4.500 | 07/01/2037 | | | 3 | 75 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER K | 4.125 | 07/01/2024 | | | 5 | 125 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-1 | 5.000 | 07/01/2042 | | | 25 | 11400+3 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-2-RMKT 03/28/08 | 5.050 | 07/01/2042 | | | 7 | 145 | ||||
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1 | 4.400 | 11/15/2015 | | | 13 | 815 | ||||
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D | 4.600 | 11/15/2017 | | | 9 | 950 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN PURP-SER A-MBIA-FSA-CR | 5.000 | 07/01/2021 | | | 26 | 4980+5 | ||||
| COOK CNTY ILL CAP IMPT-SER A | 5.000 | 11/15/2028 | | | 2 | 25 | ||||
| COOK CNTY ILL REF-SER A | 4.750 | 11/15/2030 | | | 10 | 475+1 | ||||
| COOK CNTY ILL REF-SER A | 4.750 | 11/15/2031 | | | 14 | 1375 | ||||
| CORALVILLE IOWA CAP LN NTS-SER 2033-I-2 | 5.000 | 06/01/2018 | | | 3 | 525 | ||||
| CORONA-NORCO CALIF UNI SCH DIST ELECTION 2006-SER A | 5.000 | 08/01/2026 | | | 4 | 2050 | ||||
| COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A | 7.750 | 10/15/2028 | | | 7 | 90 | ||||
| COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV | 5.000 | 07/01/2026 | | | 9 | 600 | ||||
| CUCAMONGA CALIF CNTY WTR DIST CTFS PARTN | 5.000 | 09/01/2029 | | | 4 | 85 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE | 5.000 | 11/01/2026 | | | 13 | 2370 | ||||
| CUMBERLAND VALLEY PA SCH DIST SER C | 5.000 | 11/15/2018 | | | 4 | 20 | ||||
| CURATORS UNIV MO SYS FACS REV SYS FACS-SER A | 5.000 | 11/01/2020 | | | 5 | 260 | ||||
| CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I | 5.000 | 01/01/2023 | | | 4 | 100 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 5.000 | 02/15/2026 | | | 7 | 250 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | 4 | 125 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | 14 | 730 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA | 5.000 | 11/01/2032 | | | 11 | 195 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500 | 11/01/2031 | | | 6 | 55 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | | 8 | 90 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 5.000 | 12/01/2032 | | | 11 | 1420 | ||||
| DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER B | 0.000 | 10/01/2022 | | | 8 | 1250+5 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D | 5.000 | 12/01/2013 | | | 5 | 125 | ||||
| DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG | 0.000 | 08/15/2032 | | | 7 | 220 | ||||
| DEERFIELD ILL EDL FAC REV CHICAGOLAND JEWISH HIGH SCH PJ | 6.000 | 05/01/2041 | | | 2 | 105 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE | 5.000 | 07/01/2033 | | | 2 | 30 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV | 5.000 | 07/01/2028 | | | 9 | 165 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000 | 07/01/2035 | | | 19 | 600 | ||||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 5.100 | 01/01/2039 | | | 3 | 145 | ||||
| DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV | 5.000 | 06/01/2019 | | | 5 | 120 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV UNREFUNDED BALANCE-SR-SER B | 5.000 | 07/01/2020 | | | 6 | 30 | ||||
| DELTONA FLA UTIL SYS REV | 5.250 | 10/01/2021 | | | 8 | 755 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2031 | | | 4 | 115 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A | 5.000 | 12/15/2026 | | | 9 | 390 | ||||
| DESERT CALIF CMNTY COLLEGE DIST ELECTION 2004-SER C | 5.000 | 08/01/2037 | | | 12 | 2240 | ||||
| DETROIT/WAYNE CNTY MICH STAD AUTH | 5.500 | 02/01/2017 | | | 15 | 1470 | ||||
| DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B | 5.000 | 02/15/2034 | | | 13 | 930 | ||||
| DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP | 5.000 | 07/15/2028 | | | 44 | 5265 | ||||
| DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP | 5.250 | 07/15/2038 | | | 339 | 16375+9 | ||||
| DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP | 5.250 | 07/15/2045 | | | 52 | 8545+1 | ||||
| DOUGLAS CNTY KANS UNI SCH DIST NO 497 LAWRENCE REF & IMPT-SER A | 5.000 | 09/01/2022 | | | 6 | 345 | ||||
| DOUGLAS CNTY KANS UNI SCH DIST NO 497 LAWRENCE REF & IMPT-SER A | 5.000 | 09/01/2024 | | | 14 | 1360 | ||||
| DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER B | 4.000 | 11/01/2014 | | | 6 | 395 | ||||
| DURHAM CNTY N C PUB IMPT-SER A | 4.500 | 04/01/2025 | | | 4 | 380 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000 | 09/01/2013 | | | 15 | 1115 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A | 5.250 | 09/01/2036 | | | 14 | 290 | ||||
| EAST ALLEGHENY PA SCH DIST REF | 5.000 | 04/01/2032 | | | 5 | 210 | ||||
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV REF-SUB SER A-FGIC-FSA-CR | 5.000 | 06/01/2032 | | | 8 | 615 | ||||
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV SUB | 4.750 | 06/01/2028 | | | 5 | 185 | ||||
| EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A | 4.000 | 02/01/2014 | | | 3 | 75 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000 | 09/01/2024 | | | 8 | 270 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000 | 09/01/2026 | | | 5 | 650 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000 | 09/01/2028 | | | 20 | 785 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000 | 09/01/2029 | | | 15 | 1575 | ||||
| EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW | 4.375 | 04/01/2024 | | | 8 | 100 | ||||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.500 | 08/15/2025 | | | 6 | 135 | ||||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.500 | 08/15/2027 | | | 14 | 495 | ||||
| EL CAMINO CALIF HOSP DIST | 4.250 | 08/01/2033 | | | 4 | 105 | ||||
| EL PASO TEX | 4.750 | 08/15/2033 | | | 5 | 215 | ||||
| ELGIN TEX INDPT SCH DIST REF | 5.000 | 10/01/2024 | | | 8 | 790 | ||||
| ELLIS CNTY TEX | 5.000 | 08/01/2029 | | | 61 | 15670+3 | ||||
| ESSEX CNTY N J IMPT AUTH ARPT REV REF-AMT-CNTY GTD | 5.125 | 10/01/2021 | | | 12 | 305 | ||||
| ETIWANDA SCH DIST CALIF PUB FING AUTH LO AGY REV REF | 5.000 | 09/01/2032 | | | 17 | 935 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 5.000 | 04/01/2017 | | | 4 | 60 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV | 5.800 | 01/01/2016 | | | 4 | 95 | ||||
| FAIRFAX VA SCH | 4.750 | 01/15/2030 | | | 6 | 255 | ||||
| FAIRFAX VA SCH | 4.500 | 01/15/2036 | | | 12 | 260 | ||||
| FAIRFIELD CALIF CMNTY FACS DIST SPL TAX NO 3-NORTH CORDELIA GEN IMPTS | 5.250 | 09/01/2024 | | | 3 | 45 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875 | 04/01/2033 | | | 49 | 3995+3 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC | 5.000 | 06/01/2032 | | | 11 | 800 | ||||
| FLORIDA ST BRD ED LOTTERY REV REF-SER B | 5.000 | 07/01/2016 | | | 4 | 250 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000 | 07/01/2018 | | | 11 | 945 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.750 | 07/01/2022 | | | 3 | 40 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000 | 07/01/2023 | | | 10 | 885 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C | 4.500 | 07/01/2024 | | | 3 | 140 | ||||
| FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ | 5.000 | 10/01/2015 | | | 2 | 35 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.625 | 09/01/2028 | | | 2 | 70 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.250 | 09/01/2033 | | | 15 | 1425 | ||||
| FORT MYERS FLA IMPT REV REF & IMPT | 4.750 | 12/01/2031 | | | 9 | 600 | ||||
| FRASER VY MET RECREATIONAL DIST COLO | 5.250 | 12/01/2037 | | | 10 | 380 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.000 | 08/15/2026 | | | 6 | 1175 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.000 | 08/15/2027 | | | 13 | 1890 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.000 | 08/15/2034 | | | 12 | 1240 | ||||
| FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A | 5.000 | 06/01/2032 | | | 5 | 985 | ||||
| FULTON CNTY GA DEV AUTH REV SPELMAN COLL | 5.000 | 06/01/2032 | | | 17 | 1470 | ||||
| GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD | 5.000 | 12/01/2027 | | | 12 | 420 | ||||
| GEORGIA MUN ELEC AUTH PWR REV | 8.000 | 01/01/2015 | | | 6 | 100 | ||||
| GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2 | 5.200 | 12/01/2032 | | | 20 | 1295 | ||||
| GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS | 5.000 | 06/01/2015 | | | 6 | 600 | ||||
| GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A | 5.000 | 07/01/2033 | | | 4 | 40 | ||||
| GLENDALE ARIZ TRANSN EXCISE TAX REV | 4.500 | 07/01/2032 | | | 42 | 1250+2 | ||||
| GLENDALE CALIF UNI SCH DIST SER D | 5.375 | 09/01/2019 | | | 3 | 55 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 4.500 | 06/01/2027 | | | 3 | 70 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2033 | | | 7 | 425 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | 7 | 275 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC-CR | 5.000 | 06/01/2038 | | | 58 | 3780 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A | 5.000 | 06/01/2035 | | | 6 | 185 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.125 | 12/01/2019 | | | 24 | 1455+2 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.125 | 12/01/2020 | | | 22 | 5435+4 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.375 | 12/01/2021 | | | 5 | 335 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 5.000 | 12/01/2033 | | | 25 | 2785 | ||||
| GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A | 5.000 | 08/15/2035 | | | 21 | 845 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.250 | 10/01/2018 | | | 3 | 220 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A | 5.125 | 10/01/2032 | | | 9 | 120 | ||||
| GUAM PWR AUTH REV SER A-MBIA IBC | 5.250 | 10/01/2034 | | | 2 | 40 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500 | 12/01/2016 | | | 11 | 1040 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 4.000 | 04/01/2017 | | | 11 | 1570 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 4.500 | 04/01/2023 | | | 7 | 135 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 4.600 | 04/01/2024 | | | 6 | 1275 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 4.750 | 04/01/2026 | | | 8 | 235 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 4.800 | 04/01/2027 | | | 12 | 1470 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 5.000 | 04/01/2033 | | | 7 | 260 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 5.000 | 04/01/2038 | | | 13 | 420+2 | ||||
| HARLANDALE TEX INDPT SCH DIST | 5.2 |