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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: 04/01/2008.
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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| ALACHUA CNTY FLA GAS TAX REV | 4.000 | 08/01/2017 | | | 7 | 330 | ||||
| ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A | 08/01/2021 | | | 27 | 2560 | |||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2026 | | | 31 | 2200 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2028 | | | 16 | 460 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER E | 5.000 | 12/01/2028 | | | 2 | 110 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE | 5.100 | 04/01/2033 | | | 7 | 240 | ||||
| ALBANY CNTY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PROG-K-1 | 5.000 | 07/01/2026 | | | 7 | 100 | ||||
| ALBANY ORE REV REF-OBLIGS | 3.500 | 01/01/2014 | | | 4 | 50 | ||||
| ALLEGANY CNTY N Y INDL DEV AGY CIVIC FAC REV ALFRED UNIV CIVIC FAC | 5.000 | 08/01/2028 | | | 2 | 25 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.000 | 12/01/2037 | | | 36 | 1120 | ||||
| ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000 | 02/15/2027 | | | 7 | 1500 | ||||
| ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A | 5.000 | 12/01/2019 | | | 6 | 345 | ||||
| ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A | 5.000 | 01/01/2022 | | | 20 | 1740 | ||||
| ARIZONA ST TRANSN BRD HWY REV | 5.000 | 07/01/2023 | | | 4 | 650 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV REF-HSG MTG-AHC INC PROJ | 4.100 | 11/01/2033 | | | 4 | 40 | ||||
| ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A | 4.375 | 12/01/2022 | | | 5 | 250 | ||||
| ATLANTA GA HSG AUTH MULTIFAMILY REV HSG-GNMA-VLG AT CASTLEBERRY PJ | 5.400 | 02/20/2039 | | | 4 | 25 | ||||
| ATLANTA GA WTR & WASTEWTR REV | 5.000 | 11/01/2037 | | | 11 | 545 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000 | 11/01/2039 | | | 18 | 710 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BAL-MBIA IBC | 5.000 | 11/01/2029 | | | 11 | 1615+1 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2038 | | | 4 | 160 | ||||
| AUGUSTA GA WTR & SEW REV REF | 5.000 | 10/01/2026 | | | 13 | 1415 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.000 | 05/15/2021 | | | 6 | 385 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.375 | 06/01/2032 | | | 7 | 445 | ||||
| BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR | 5.000 | 07/01/2037 | | | 8 | 465 | ||||
| BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC | 4.750 | 05/01/2034 | | | 3 | 85 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000 | 05/01/2018 | | | 7 | 1025 | ||||
| BERKELEY CNTY S C SCH DIST INSTALLMENT PUR REV SECURING ASSETS FOR EDUCATION | 5.000 | 12/01/2028 | | | 5 | 75+3 | ||||
| BOLINGBROOK ILL | 5.000 | 01/01/2032 | | | 15 | 610 | ||||
| BRANDON VY S D SCH DIST NO 49-2 | 3.625 | 12/15/2019 | | | 2 | 55 | ||||
| BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ | 5.000 | 12/01/2024 | | | 6 | 220 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER G | 5.000 | 10/01/2023 | | | 5 | 70 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN | 4.500 | 04/01/2036 | | | 4 | 70 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV SER A | 5.000 | 10/01/2030 | | | 16 | 720+2 | ||||
| BROWN CNTY WIS PROM NTS-SER A | 3.750 | 11/01/2017 | | | 4 | 190 | ||||
| BROWN CNTY WIS REF-SER C | 4.000 | 11/01/2017 | | | 3 | 615 | ||||
| BROWNSBURG IND 1999 SCH BLDG CORP FIRST MTG-SER B | 4.625 | 07/15/2023 | | | 6 | 200 | ||||
| BROWNSVILLE TEX AMT-CTFS OBLIG-SER B | 5.125 | 02/15/2023 | | | 6 | 180 | ||||
| BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LIGHT CO PROJ | 5.900 | 08/01/2023 | | | 2 | 50 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | 54 | 3070 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | 2 | 530 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000 | 07/01/2017 | | | 15 | 790+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV LUCILE SALTER PACKARD HOSP-C | 4.250 | 08/15/2023 | | | 4 | 230 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2034 | | | 15 | 1145+1 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E | 4.750 | 02/01/2030 | | | 11 | 2210 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM | 5.250 | 02/01/2033 | | | 13 | 2015 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM | 5.250 | 02/01/2038 | | | 16 | 2055 | ||||
| CALIFORNIA ST | 4.500 | 12/01/2021 | | | 4 | 135 | ||||
| CALIFORNIA ST | 4.750 | 02/01/2025 | | | 4 | 60 | ||||
| CALIFORNIA ST | 4.750 | 12/01/2028 | | | 4 | 140 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | 18 | 5380 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | 2 | 80 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | 7 | 230 | ||||
| CALIFORNIA ST | 5.100 | 02/01/2034 | | | 4 | 230 | ||||
| CALIFORNIA ST | 5.000 | 03/01/2034 | | | 6 | 335 | ||||
| CALIFORNIA ST AMT-SER BH | 5.400 | 12/01/2015 | | | 2 | 25+1 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 03/01/2025 | | | 4 | 80 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 03/01/2028 | | | 3 | 50 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | 6 | 185 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125 | 03/01/2031 | | | 5 | 525 | ||||
| CALIFORNIA ST REF | 5.000 | 05/01/2014 | | | 33 | 4010+4 | ||||
| CALIFORNIA ST REF | 5.000 | 05/01/2019 | | | 21 | 3730 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2019 | | | 4 | 80 | ||||
| CALIFORNIA ST REF | 5.000 | 09/01/2020 | | | 7 | 525 | ||||
| CALIFORNIA ST REF | 5.000 | 03/01/2021 | | | 6 | 395 | ||||
| CALIFORNIA ST REF | 4.750 | 02/01/2022 | | | 4 | 20 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2023 | | | 12 | 1600 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | 12 | 1035 | ||||
| CALIFORNIA ST REF | 5.000 | 03/01/2027 | | | 17 | 2600 | ||||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2026 | | | 16 | 3595 | ||||
| CALIFORNIA ST REF-MBIA IBC | 5.000 | 05/01/2025 | | | 6 | 1125 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2016 | | | 4 | 135 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2017 | | | 15 | 1250 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2021 | | | 3 | 25 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2024 | | | 7 | 320 | ||||
| CALIFORNIA ST VAR PURP | 5.500 | 03/01/2026 | | | 4 | 425 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2026 | | | 30 | 1325 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2027 | | | 29 | 1840 | ||||
| CALIFORNIA ST VAR PURP | 3.250 | 12/01/2028 | | | 23 | 3385 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2031 | | | 66 | 5650+2 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2032 | | | 79 | 6805 | ||||
| CALIFORNIA ST VAR PURP | 4.750 | 09/01/2035 | | | 5 | 310 | ||||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2036 | | | 5 | 425 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2037 | | | 7 | 525 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2037 | | | 14 | 720 | ||||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2038 | | | 28 | 6650 | ||||
| CALIFORNIA ST VAR PURP-BHAC-CR | 5.000 | 06/01/2026 | | | 5 | 60 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 6.000 | 05/01/2013 | | | 5 | 135 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.250 | 05/01/2020 | | | 5 | 220 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.375 | 05/01/2022 | | | 3 | 140 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 3.750 | 05/01/2017 | | | 3 | 100 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 5.000 | 05/01/2021 | | | 10 | 1950 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H-FSA-CR | 5.000 | 05/01/2021 | | | 5 | 1275 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H-FSA-CR | 5.000 | 05/01/2022 | | | 18 | 1700 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-DEPT CORRECTIONS & REHAB-J | 5.000 | 01/01/2020 | | | 8 | 745+1 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV UNIV OF CALIF RESEARCH PJ-L | 5.250 | 11/01/2020 | | | 13 | 3075+1 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV REGENTS UNIV CALIF-SER A | 5.000 | 03/01/2019 | | | 16 | 3205+5 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV REGENTS UNIV CALIF-SER B | 5.000 | 03/01/2033 | | | 4 | 115 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 4.500 | 11/01/2023 | | | 4 | 525 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2032 | | | 25 | 1610+2 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 4.500 | 11/01/2044 | | | 15 | 3620 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. | 5.000 | 08/15/2043 | | | 33 | 2080 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD-ST JOSEPH-E-RMKT 03/27/08 | 5.250 | 07/01/2047 | | | 33 | 2795 | ||||
| CAPITAL PROJS FIN AUTH FLA SOLID WASTE DISP REV CAP PJS LN PG-NAMCO METALS-A | 7.500 | 08/01/2019 | | | 4 | 95 | ||||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.000 | 10/01/2031 | | | 6 | 125 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 5.000 | 07/01/2038 | | | 15 | 1015 | ||||
| CARMEL IND 2002 SCH BLDG CORP FIRST MTG | 4.300 | 01/15/2024 | | | 3 | 40 | ||||
| CARROLL CNTY KY ENVIRONMENTAL FACS REV AMT-KY UTILS CO PROJ-SER A | 5.750 | 02/01/2026 | | | 6 | 345 | ||||
| CEDAR PARK TEX UTIL SYS REV REF | 4.000 | 08/15/2018 | | | 10 | 775 | ||||
| CEDAR RAPIDS IOWA REF-SER A | 4.250 | 06/01/2010 | | | 10 | 2350 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000 | 11/01/2036 | | | 17 | 1035 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750 | 02/01/2028 | | | 8 | 395 | ||||
| CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT | 4.000 | 03/01/2020 | | | 4 | 180 | ||||
| CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT | 4.200 | 03/01/2022 | | | 2 | 55 | ||||
| CHARLESTON CNTY S C ARPT DIST ARPT SYS REV REF | 5.000 | 07/01/2015 | | | 11 | 470 | ||||
| CHARTIERS VALLEY PA SCH DIST SER A | 5.000 | 10/15/2022 | | | 20 | 915 | ||||
| CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08 | 5.000 | 08/01/2035 | | | 14 | 1630 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.000 | 01/01/2042 | | | 3 | 130 | ||||
| CHICAGO ILL PROJ & REF-SER A | 5.000 | 01/01/2026 | | | 25 | 2410 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A | 0.000 | 12/01/2020 | | | 4 | 80 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A | 5.250 | 01/01/2026 | | | 12 | 250 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A | 5.000 | 01/01/2038 | | | 81 | 2405 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | 8 | 145 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | 6 | 80+1 | ||||
| CHICOPEE MASS | 4.400 | 08/15/2022 | | | 12 | 220 | ||||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.625 | 05/15/2043 | | | 4 | 80 | ||||
| CHINO BASIN CALIF REGL FING AUTH REV INLAND EMPIRE UTILS AGY-SER A | 5.000 | 11/01/2038 | | | 14 | 405 | ||||
| CITIZENS MEM HOSP DIST MO POLK CNTY HOSP REV REF & IMPT-SER A | 6.100 | 08/01/2028 | | | 5 | 60 | ||||
| CITIZENS MEM HOSP DIST MO POLK CNTY HOSP REV REF & IMPT-SER B | 5.875 | 08/01/2028 | | | 6 | 120 | ||||
| CLARK CNTY NEV BOND BK | 3.500 | 11/01/2026 | | | 10 | 1870 | ||||
| CLARK CNTY NEV ARPT REV SR-SER A | 5.000 | 07/01/2040 | | | 4 | 240 | ||||
| CLARK CNTY NEV PASSENGER FAC CHARGE REV REF-LAS VEGAS MCCARRAN INTL-A | 4.750 | 07/01/2022 | | | 7 | 1135 | ||||
| CLARK CNTY NEV SCH DIST REF-SER A | 4.500 | 06/15/2019 | | | 5 | 2840 | ||||
| CLARK CNTY WASH REF | 5.000 | 01/01/2026 | | | 3 | 640 | ||||
| CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV | 5.000 | 12/15/2012 | | | 10 | 910 | ||||
| CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV | 5.000 | 12/15/2016 | | | 12 | 235 | ||||
| CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST | 5.250 | 08/01/2017 | | | 6 | 200 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000 | 01/01/2022 | | | 13 | 210 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000 | 01/01/2031 | | | 4 | 30 | ||||
| CLEVELAND OHIO WTRWKS REV SER O | 5.000 | 01/01/2026 | | | 6 | 170 | ||||
| CLINT TEX INDPT SCH DIST UNREFUNDED BAL-REF | 5.100 | 02/15/2027 | | | 4 | 135 | ||||
| COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C | 5.250 | 02/01/2027 | | | 4 | 125 | ||||
| COLUMBUS OHIO VAR PURP-SER A | 5.000 | 12/15/2015 | | | 5 | 175 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000 | 12/01/2032 | | | 6 | 3740 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-1-RMKT 11/15/07 | 5.050 | 11/15/2033 | | | 12 | 540 | ||||
| CONNECTICUT ST REF-SER E | 5.000 | 12/15/2020 | | | 9 | 1800 | ||||
| CONNECTICUT ST SER A | 4.500 | 05/01/2025 | | | 19 | 3245 | ||||
| CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/98 | 5.850 | 09/01/2028 | | | 6 | 395 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-2-RMKT 03/28/08 | 5.050 | 07/01/2042 | | | 10 | 1590+2 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1 | 5.000 | 07/01/2031 | | | 18 | 695 | ||||
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D | 4.600 | 11/15/2017 | | | 5 | 495 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.000 | 08/01/2022 | | | 2 | 55 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN PURP-SER A-MBIA-FSA-CR | 5.000 | 07/01/2022 | | | 54 | 9815+7 | ||||
| COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP UNREFUNDED BALANCE-CAP APPREC | 0.000 | 12/01/2020 | | | 4 | 20 | ||||
| CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ | 5.000 | 09/01/2028 | | | 13 | 510 | ||||
| COURTLAND ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A | 5.000 | 06/01/2025 | | | 20 | 1735+1 | ||||
| CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG | 5.000 | 07/15/2025 | | | 7 | 270 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 5.000 | 02/15/2027 | | | 15 | 825 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.750 | 02/15/2030 | | | 12 | 3600+1 | ||||
| DADE CNTY FLA SPL OBLIG REF-SER B | 5.000 | 10/01/2035 | | | 8 | 535 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | 11 | 340 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER B-RMKT 04/04/08 | 6.250 | 11/01/2028 | | | 19 | 960+4 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500 | 11/01/2031 | | | 5 | 90 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 5.000 | 12/01/2032 | | | 18 | 1685 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000 | 12/01/2031 | | | 6 | 185 | ||||
| DALLAS TEX INDPT SCH DIST REF-BLDG-SER A | 5.000 | 08/15/2031 | | | 8 | 2560 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500 | 10/01/2023 | | | 80 | 8525+1 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500 | 10/01/2024 | | | 81 | 5225 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000 | 11/01/2014 | | | 8 | 65 | ||||
| DANBURY CONN REF | 3.800 | 08/01/2018 | | | 9 | 525 | ||||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.500 | 12/01/2028 | | | 10 | 920 | ||||
| DEARBORN MICH SCH DIST REF | 5.000 | 05/01/2015 | | | 8 | 200 | ||||
| DELANO MINN INDPT SCH DIST NO 879 ALTERNATIVE FACS-SER A | 4.250 | 02/01/2022 | | | 8 | 650 | ||||
| DELANO MINN INDPT SCH DIST NO 879 ALTERNATIVE FACS-SER A | 4.625 | 02/01/2028 | | | 5 | 1540 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 6.000 | 10/01/2030 | | | 2 | 20 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV | 5.000 | 07/01/2028 | | | 43 | 6070+2 | ||||
| DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B | 0.000 | 10/01/2013 | | | 3 | 25 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2025 | | | 12 | 530 | ||||
| DENVER COLO CITY & CNTY ARPT REV SER B | 5.000 | 11/15/2025 | | | 5 | 45 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A | 5.000 | 12/15/2026 | | | 6 | 1775 | ||||
| DESERT CALIF CMNTY COLLEGE DIST ELECTION 2004-SER C | 5.000 | 08/01/2037 | | | 8 | 725 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER D | 5.000 | 07/01/2033 | | | 31 | 1615 | ||||
| DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B | 5.000 | 02/15/2034 | | | 24 | 1080 | ||||
| DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B | 6.000 | 06/01/2011 | | | 9 | 1725 | ||||
| DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP | 5.000 | 07/15/2028 | | | 25 | 2230 | ||||
| DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP | 5.250 | 07/15/2038 | | | 26 | 1225 | ||||
| DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP | 5.250 | 07/15/2045 | | | 59 | 5700+1 | ||||
| DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1 | 5.450 | 07/15/2035 | | | 11 | 415 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF | 7.000 | 12/15/2012 | | | 7 | 140 | ||||
| DOUGLAS CNTY NEB SAN & IMPT DIST NO 446 | 5.600 | 05/01/2028 | | | 42 | 1700 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 3.700 | 07/01/2015 | | | 10 | 565 | ||||
| DUDLEY CHARLTON MASS REGL SCH DIST SER A | 5.250 | 06/15/2017 | | | 5 | 500 | ||||
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS | 5.250 | 02/15/2028 | | | 6 | 215 | ||||
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS | 5.250 | 02/15/2033 | | | 8 | 955 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV REF-BARD COLL CIVIC FAC-A-1 | 4.500 | 08/01/2026 | | | 6 | 155 | ||||
| EAGLE PASS TEX INDPT SCH DIST SCH BLDG | 5.000 | 08/15/2038 | | | 21 | 3325 | ||||
| EAST BATON ROUGE PARISH LA SALES TAX REV RD & STREET IMPT-SER A | 5.000 | 08/01/2015 | | | 4 | 560 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000 | 09/01/2027 | | | 15 | 825 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000 | 09/01/2028 | | | 32 | 1210+1 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000 | 09/01/2029 | | | 9 | 500 | ||||
| EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A | 5.500 | 01/01/2020 | | | 4 | 55 | ||||
| EL CAMINO CALIF HOSP DIST | 4.450 | 08/01/2036 | | | 8 | 630 | ||||
| EL PASO CNTY TEX CTFS OBLIG | 5.000 | 02/15/2032 | | | 12 | 245 | ||||
| ELGIN TEX INDPT SCH DIST REF | 5.000 | 10/01/2024 | | | 3 | 150 | ||||
| ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1 | 5.000 | 09/01/2018 | | | 2 | 40 | ||||
| EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A | 6.150 | 07/01/2038 | | | 15 | 925 | ||||
| ERIE CNTY N Y PUB IMPT-SER B | 5.250 | 04/01/2016 | | | 6 | 345 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ | 5.000 | 04/01/2033 | | | 13 | 430+3 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF | 5.000 | 04/01/2027 | | | 5 | 100 | ||||
| FAIRFAX VA ECONOMIC DEV AUTH PUB FAC LEASE REV FAIRFAX PUB IMPT PROJS | 5.000 | 01/15/2035 | | | 9 | 320 | ||||
| FITCHBURG MASS | 5.000 | 02/15/2015 | | | 2 | 75 | ||||
| FLAGLER CNTY FLA CAP IMPT REV | 5.000 | 10/01/2035 | | | 73 | 3120+1 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E | 5.000 | 06/01/2021 | | | 18 | 6795+2 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 4.500 | 06/01/2024 | | | 5 | 110 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.750 | 07/01/2020 | | | 4 | 40+2 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D | 5.000 | 06/01/2021 | | | 4 | 1505 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 5.000 | 06/01/2030 | | | 26 | 1260+3 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500 | 07/01/2037 | | | 3 | 240 | ||||
| FOLSOM CALIF PUB FING AUTH SPL TAX REV SER A | 5.000 | 09/01/2028 | | | 6 | 705 | ||||
| FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 4 ELECTION 2006-SER A | 5.000 | 10/01/2020 | | | 4 | 250 | ||||
| FORT BEND TEX INDPT SCH DIST | 3.500 | 08/15/2030 | | | 9 | 245 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.250 | 09/01/2033 | | | 25 | 3720 | ||||
| FORT MYERS FLA IMPT REV REF & IMPT | 4.750 | 12/01/2031 | | | 17 | 965 | ||||
| FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH | 4.750 | 11/15/2028 | | | 4 | 40 | ||||
| FULTON CNTY GA DEV AUTH REV SPELMAN COLL | 5.000 | 06/01/2032 | | | 14 | 460 | ||||
| FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH REV FIRST MTG-LENBROOK PROJ-SER A | 5.000 | 07/01/2027 | | | 3 | +3 | ||||
| FULTON CNTY GA WTR & SEW REV | 4.750 | 01/01/2028 | | | 4 | 95 | ||||
| GAHANNA OHIO VAR PURP | 5.000 | 12/01/2024 | | | 4 | 20 | ||||
| GALENA PARK TEX INDPT SCH DIST REF | 5.250 | 08/15/2019 | | | 5 | 365+2 | ||||
| GALENA PARK TEX INDPT SCH DIST REF | 5.250 | 08/15/2020 | | | 4 | 150+2 | ||||
| GALENA PARK TEX INDPT SCH DIST REF | 5.250 | 08/15/2021 | | | 6 | 450+2 | ||||
| GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z | 5.500 | 01/01/2020 | | | 2 | 15 | ||||
| GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2 | 5.200 | 12/01/2032 | | | 10 | 390 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | 6 | 275 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | 21 | 1420 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A | 0.000 | 06/01/2022 | | | 7 | 305 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC-CR | 5.000 | 06/01/2038 | | | 38 | 3740+3 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY | 5.000 | 06/01/2045 | | | 9 | 525 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 3.500 | 08/15/2018 | | | 6 | 1800 | ||||
| GREATER ARIZ DEV AUTH INFRASTRUCTURE REV | 4.750 | 08/01/2022 | | | 3 | 40 | ||||
| GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B | 4.500 | 08/01/2036 | | | 5 | 115 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B | 5.250 | 10/01/2032 | | | 2 | 25 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A | 5.250 | 10/01/2012 | | | 30 | 3625+2 | ||||
| GREELEY COLO WTR REV | 4.750 | 08/01/2027 | | | 17 | 485 | ||||
| GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG | 5.000 | 07/15/2032 | | | 29 | 1275 | ||||
| GREENWOOD FIFTY SCH FACS INC S C INSTALLMENT PUR REV REF-GREENWOOD S C SCH DIST 50 | 4.625 | 12/01/2029 | | | 6 | 225 | ||||
| GUAM GOVT SER A | 5.000 | 11/15/2023 | | | 2 | 40 | ||||
| HAMILTON CNTY OHIO ECONOMIC DEV REV KING HIHGLAND CMNTY URBAN-A | 5.000 | 06/01/2024 | | | 4 | 70 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000 | 12/01/2014 | | | 5 | 920 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500 | 12/01/2016 | | | 8 | 355 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000 | 12/01/2023 | | | 6 | 190 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF-SER A | 5.000 | 12/01/2021 | | | 6 | 120+2 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF-SER A | 5.000 | 12/01/2024 | | | 3 | 2010 | ||||
| HAMILTON CNTY TENN REF-SER B | 5.000 | 11/01/2011 | | | 4 | 280 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 4.600 | 04/01/2024 | | | 3 | 210 | ||||
| HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS UTILS-IMPT | 4.625 | 09/01/2031 | | | 4 | 100 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A-MBIA IBC | 4.750 | 10/01/2031 | | | 9 | 350 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST IMPT | 4.750 | 10/01/2029 | | | 17 | 815 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.000 | 11/15/2027 | | | 11 | 800 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.000 | 11/15/2028 | | | 6 | 225 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.000 | 11/15/2032 | | | 248 | 13790+3 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.125 | 11/15/2037 | | | 213 | 9400+1 | ||||
| HARTNELL CALIF CMNTY COLLEGE DIST ELECTION OF 2002-SER B | 5.250 | 06/01/2025 | | | 18 | 5305+1 | ||||
| HAYWOOD CNTY N C INDL FACS & POLLUTN CTL FING AUTH POLLUTN REF-INTL PAPER CO PJS-SER B | 4.450 | 03/01/2024 | | | 8 | 485 | ||||
| HEMPFIELD PA SCH DIST LANCASTER CNTY | 3.500 | 04/15/2013 | | | 10 | 340 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP ADVENTIST HLTH-C-MBIA IBC | 5.250 | 11/15/2036 | | | 14 | 315 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC | 5.000 | 11/15/2035 | | | 13 | 380 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP ADVENTIST-G-MBIA IBC | 5.125 | 11/15/2032 | | | 46 | 4045 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B | 5.000 | 10/01/2022 | | | 4 | 200 | ||||
| HONOLULU HAWAII CITY & CNTY SER B | 5.000 | 07/01/2016 | | | 9 | 3165+1 | ||||
| HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A | 4.750 | 07/01/2031 | | | 29 | 1075 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR | 5.125 | 07/01/2031 | | | 3 | 160 | ||||
| HORRY CNTY S C SCH DIST SER A | 5.000 | 03/01/2025 | | | 25 | 2785 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000 | 07/01/2025 | | | 9 | 335 | ||||
| HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B-FGIC-FSA-CR | 5.000 | 07/01/2032 | | | 23 | 1400 | ||||
| HOUSTON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF-SER A | 4.750 | 02/15/2026 | | | 4 | 20 | ||||
| HUMBLE TEX INDPT SCH DIST REF-SER A | 5.250 | 02/15/2017 | | | 5 | 80+2 | ||||
| HUMBLE TEX INDPT SCH DIST REF-SER A | 5.250 | 02/15/2018 | | | 4 | 900+2 | ||||
| HUMBLE TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2024 | | | 15 | 1020 | ||||
| HUNTINGTON IND CNTYWIDE SCH BLDG CORP II REF-FIRST MTG | 3.500 | 01/15/2024 | | | 3 | 910 | ||||
| IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A | 4.125 | 07/15/2019 | | | 9 | 345 | ||||
| IDAHO ST BLDG AUTH BLDG REV NORTH IDAHO COLLEGE PROJ-SER H | 4.500 | 09/01/2023 | | | 8 | 325 | ||||
| ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG | 5.375 | 11/15/2027 | | | 3 | 60 | ||||
| ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08 | 5.500 | 01/01/2028 | | | 23 | 1105 | ||||
| ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08 | 5.000 | 01/01/2020 | | | 10 | 1050 | ||||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-MBIA IBC | 5.000 | 02/01/2035 | | | 11 | 780 | ||||
| INDIANA FIN AUTH HWY REV REF-SER A | 4.500 | 12/01/2024 | | | 4 | 140 | ||||
| INDIANA FIN AUTH HWY REV REF-SER A | 4.500 | 06/01/2029 | | | 3 | 45 | ||||
| INDIANA FIN AUTH HWY REV REF-SER A-MBIA IBC | 4.500 | 12/01/2023 | | | 50 | 12285 | ||||
| INDIANA HEALTH FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG GROUP | 5.500 | 02/15/2020 | | | 9 | 470 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B | 5.250 | 01/01/2028 | | | 167 | 3475+2 | ||||
| INDIANAPOLIS IND THERMAL ENERGY SYS REV REF-FIRST LIEN-MULTI-MODE | 5.000 | 10/01/2025 | | | 26 | 2975 | ||||
| INDUSTRY CALIF SALES TAX REV | 4.000 | 01/01/2018 | | | 8 | 290 | ||||
| INDUSTRY CALIF SALES TAX REV | 4.125 | 01/01/2019 | | | 9 | 385 | ||||
| INDUSTRY CALIF SALES TAX REV | 4.250 | 01/01/2020 | | | 9 | 495 | ||||
| INDUSTRY CALIF SALES TAX REV | 4.250 | 01/01/2021 | | | 17 | 730 | ||||
| INDUSTRY CALIF SALES TAX REV | 4.625 | 01/01/2022 | | | 5 | 335 | ||||
| IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B | 5.550 | 10/01/2037 | | | 5 | 440 | ||||
| IRVING TEX INDPT SCH DIST REF | 5.000 | 02/15/2018 | | | 17 | 9730+1 | ||||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 5.000 | 12/01/2028 | | | 11 | 440 | ||||
| JACKSONVILLE FLA SALES TAX REV | 4.500 | 10/01/2030 | | | 8 | 150 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.375 | 10/01/2019 | | | 13 | 485 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER | 5.000 | 10/01/2014 | | | 5 | 3500 | ||||
| JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A | 4.750 | 02/15/2018 | | | 8 | 85 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.250 | 01/01/2015 | | | 9 | 720+1 | ||||
| JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS | 4.000 | 04/01/2011 | | | 6 | 400 | ||||
| JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS | 5.125 | 04/01/2019 | | | 6 | 3515 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 5.000 | 02/01/2019 | | | 6 | 120 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A | 5.000 | 02/01/2033 | | | 11 | 460 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A | 5.000 | 02/01/2033 | | |