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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: 04/02/2008.
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 REF-CHILDRENS HOSP & RESH-A | 5.000 | 12/01/2037 | | | 13 | 460 | ||||
| AKRON OHIO VAR PURP IMPT | 4.500 | 12/01/2028 | | | 22 | 1495 | ||||
| AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A | 4.000 | 12/01/2020 | | | 4 | 60 | ||||
| ALACHUA CNTY FLA GAS TAX REV | 3.750 | 08/01/2014 | | | 2 | 725 | ||||
| ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A | 0.000 | 08/01/2022 | | | 5 | 100+1 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A | 5.000 | 12/01/2022 | | | 16 | 3110+5 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A | 5.000 | 12/01/2034 | | | 78 | 3310+6 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 3 | 5.000 | 09/01/2022 | | | 2 | 750 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE | 4.800 | 04/01/2025 | | | 8 | 750 | ||||
| ALBANY-DOUGHERTY GA INNER CITY AUTH REV ALBANY ST UNIV STUDENT HSG-A | 5.000 | 07/01/2031 | | | 6 | 270 | ||||
| ALEXANDRIA VA CAP IMPT | 4.125 | 06/15/2020 | | | 2 | 25 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 4.500 | 05/01/2026 | | | 7 | 210 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.000 | 12/01/2037 | | | 3 | 40 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 4.750 | 09/01/2033 | | | 2 | 30 | ||||
| ANDERSON IND MULTIFAMILY REV ADJ-HSG-CROSS LAKES APTS-SER A | 5.500 | 07/01/2033 | | | 2 | +2 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 3.875 | 08/01/2018 | | | 4 | 105 | ||||
| ARIZONA ST TRANSN BRD HWY REV | 5.000 | 07/01/2023 | | | 8 | 915 | ||||
| ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A | 5.000 | 07/01/2031 | | | 4 | 70 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.250 | 07/01/2031 | | | 3 | 65 | ||||
| ATLANTA GA ARPT REV AMT-GEN-SER A | 5.375 | 01/01/2018 | | | 14 | 560 | ||||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 5.000 | 09/01/2035 | | | 4 | 220 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000 | 11/01/2039 | | | 10 | 235 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BAL-MBIA IBC | 5.000 | 11/01/2029 | | | 39 | 4910 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2038 | | | 9 | 130 | ||||
| ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-MBIA IBC | 5.000 | 11/01/2038 | | | 3 | 130 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.000 | 05/01/2019 | | | 14 | 1485 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.250 | 05/01/2020 | | | 7 | 1460 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 5.000 | 05/01/2033 | | | 37 | 8535+3 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 5.000 | 05/01/2038 | | | 105 | 4890+6 | ||||
| AUGUSTA GA WTR & SEW REV | 5.000 | 10/01/2032 | | | 3 | 15 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000 | 11/01/2017 | | | 5 | 65 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF-SER A | 5.500 | 11/15/2013 | | | 5 | 420 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.000 | 05/15/2021 | | | 2 | 65 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.125 | 06/01/2027 | | | 3 | 15+1 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 4.500 | 07/01/2015 | | | 3 | 30 | ||||
| BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A | 5.000 | 09/01/2036 | | | 8 | 470 | ||||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000 | 06/01/2038 | | | 4 | 40 | ||||
| BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC | 4.750 | 05/01/2034 | | | 8 | 1135 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000 | 08/01/2014 | | | 5 | 230 | ||||
| BAY CNTY FLA SALES TAX REV | 4.750 | 09/01/2023 | | | 3 | 50 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000 | 01/01/2043 | | | 7 | 455 | ||||
| BRIDGEPORT CONN REF-SER C | 5.250 | 08/15/2014 | | | 5 | 840 | ||||
| BRIGANTINE N J | 3.750 | 01/15/2015 | | | 3 | 85 | ||||
| BRISTOL VA UTIL SYS REV REF | 4.500 | 07/15/2030 | | | 9 | 500 | ||||
| BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT | 4.100 | 12/01/2024 | | | 16 | 615 | ||||
| BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2 | 4.750 | 10/01/2023 | | | 7 | 240 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV SER A | 5.000 | 10/01/2030 | | | 28 | 4175 | ||||
| BROWNSVILLE TEX CTFS OBLIG-SER A | 4.000 | 02/15/2018 | | | 8 | 1975 | ||||
| BROWNSVILLE TEX CTFS OBLIG-SER A | 4.250 | 02/15/2020 | | | 13 | 1480 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2030 | | | 3 | 175 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000 | 06/01/2042 | | | 10 | 700 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | 25 | 760 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | 6 | 640 | ||||
| BURBANK CALIF WASTEWATER TREATMENT REV SER A | 4.125 | 06/01/2021 | | | 5 | 300 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY | 4.500 | 10/01/2027 | | | 4 | 130 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125 | 12/01/2030 | | | 4 | 195 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-VALLEYCARE-SER A | 5.250 | 05/01/2022 | | | 4 | 180 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV LUCILE SALTER PACKARD HOSP-C | 4.250 | 08/15/2023 | | | 5 | 105 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2034 | | | 20 | 4185 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM | 5.250 | 02/01/2038 | | | 25 | 3420 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-A-RMKT 8/2/06 | 3.900 | 04/01/2033 | | | 6 | 600 | ||||
| CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF | 5.250 | 02/01/2037 | | | 7 | 250 | ||||
| CALIFORNIA MUN FIN AUTH REV REF-BIOLA UNIV-SER A | 5.800 | 10/01/2028 | | | 3 | 130 | ||||
| CALIFORNIA ST | 4.800 | 12/01/2014 | | | 6 | 900 | ||||
| CALIFORNIA ST | 5.000 | 10/01/2018 | | | 2 | 200 | ||||
| CALIFORNIA ST | 4.750 | 04/01/2019 | | | 4 | 40 | ||||
| CALIFORNIA ST | 5.000 | 11/01/2021 | | | 2 | 60 | ||||
| CALIFORNIA ST | 4.625 | 02/01/2022 | | | 5 | 230 | ||||
| CALIFORNIA ST | 4.500 | 12/01/2024 | | | 2 | 20 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2029 | | | 8 | 490 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | 27 | 5555+1 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | 10 | 340 | ||||
| CALIFORNIA ST FSA-CR | 4.500 | 09/01/2036 | | | 3 | 530 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 03/01/2021 | | | 3 | 380 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | 7 | 1175 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250 | 04/01/2032 | | | 2 | 400 | ||||
| CALIFORNIA ST REF | 5.000 | 05/01/2014 | | | 26 | 8750+4 | ||||
| CALIFORNIA ST REF | 5.000 | 03/01/2019 | | | 9 | 500 | ||||
| CALIFORNIA ST REF | 5.000 | 09/01/2020 | | | 9 | 660 | ||||
| CALIFORNIA ST REF | 5.000 | 03/01/2021 | | | 3 | 205 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2022 | | | 4 | 390 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | 33 | 3895 | ||||
| CALIFORNIA ST REF | 5.000 | 03/01/2027 | | | 3 | 150 | ||||
| CALIFORNIA ST REF | 5.000 | 09/01/2027 | | | 24 | 3535 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2015 | | | 4 | 1200 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2017 | | | 9 | 715 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2021 | | | 2 | 100 | ||||
| CALIFORNIA ST VAR PURP | 4.000 | 03/01/2022 | | | 11 | 740 | ||||
| CALIFORNIA ST VAR PURP | 5.500 | 03/01/2026 | | | 13 | 430 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2027 | | | 14 | 360 | ||||
| CALIFORNIA ST VAR PURP | 3.250 | 12/01/2028 | | | 77 | 7635+2 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2031 | | | 19 | 1245 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2032 | | | 146 | 21130+7 | ||||
| CALIFORNIA ST VAR PURP | 4.750 | 09/01/2035 | | | 4 | 155 | ||||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2038 | | | 22 | 3345+2 | ||||
| CALIFORNIA ST VAR PURP-BHAC-CR | 5.000 | 06/01/2021 | | | 3 | 90 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | 18 | 1780+4 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 4.200 | 05/01/2010 | | | 2 | 20 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.375 | 05/01/2017 | | | 3 | 100 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 4.500 | 05/01/2017 | | | 6 | 225 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 5.000 | 05/01/2022 | | | 5 | 200+3 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H-FSA-CR | 5.000 | 05/01/2021 | | | 7 | 3400 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H-FSA-CR | 5.000 | 05/01/2022 | | | 10 | 1500+1 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2012 | | | 7 | 1095+1 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-DEPT CORRECTIONS & REHAB-J | 5.000 | 01/01/2020 | | | 10 | 485 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV UCLA REPLACEMENT HOSP-SER A | 5.375 | 10/01/2020 | | | 4 | 500 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 4.500 | 11/01/2023 | | | 4 | 225 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2032 | | | 6 | 1735 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 4.625 | 11/01/2037 | | | 4 | 35 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 4.500 | 11/01/2044 | | | 14 | 1480 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. | 5.000 | 08/15/2043 | | | 47 | 3630 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD-ST JOSEPH-E-RMKT 03/27/08 | 5.250 | 07/01/2047 | | | 12 | 435 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV ST JOSEPH-C RMK 3/27/08-BHAC | 5.750 | 07/01/2047 | | | 3 | 320 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-A-CONV 5/01/2007 | 5.000 | 08/15/2038 | | | 7 | 175 | ||||
| CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV | 5.000 | 08/01/2020 | | | 6 | 320 | ||||
| CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV | 5.000 | 08/01/2037 | | | 5 | 170 | ||||
| CAPE CORAL FLA WTR & SWR REV | 4.750 | 10/01/2029 | | | 25 | 1235+1 | ||||
| CAPE CORAL FLA WTR & SWR REV AGC-ICC | 4.750 | 10/01/2031 | | | 9 | 785+1 | ||||
| CAPISTRANO CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX | 5.000 | 09/01/2018 | | | 8 | 1800 | ||||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.000 | 10/01/2031 | | | 8 | 180 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 5.000 | 07/01/2038 | | | 22 | 2085 | ||||
| CARROLL TEX INDPT SCH DIST CONV 09/04/2001 | 5.000 | 02/15/2026 | | | 4 | 20 | ||||
| CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ | 5.750 | 09/01/2031 | | | 2 | 15 | ||||
| CASH SPL UTIL DIST TEX REV REF & IMPT | 4.000 | 09/01/2014 | | | 8 | 80 | ||||
| CASINO REINVESTMENT DEV AUTH N J REV SER A | 5.000 | 06/01/2015 | | | 3 | 60 | ||||
| CENTERVILLE OHIO HEALTH CARE REV BETHANY LUTHERAN VLG PJ-SER A | 6.000 | 11/01/2038 | | | 14 | 2260 | ||||
| CENTRAL CALIF JT PWRS HEALTH FING AUTH CTFS PARTN CMNTY HOSPS OF CENTRAL CALIF | 6.000 | 02/01/2030 | | | 2 | 35 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000 | 11/01/2036 | | | 2 | 55 | ||||
| CENTRAL SQUARE N Y CENT SCH DIST REF | 4.000 | 05/15/2011 | | | 3 | 50 | ||||
| CERRITOS CALIF CMNTY COLLEGE DIST REF | 5.000 | 08/01/2022 | | | 4 | 170+1 | ||||
| CERRITOS CALIF CMNTY COLLEGE DIST REF | 5.000 | 08/01/2023 | | | 5 | 1005+1 | ||||
| CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST ELECTION 2004-B | 0.000 | 08/01/2021 | | | 3 | 60+1 | ||||
| CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST ELECTION 2004-B | 0.000 | 08/01/2025 | | | 10 | 2665+5 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.000 | 05/01/2017 | | | 3 | 75 | ||||
| CHARLESTON CNTY S C ARPT DIST ARPT SYS REV REF | 5.000 | 07/01/2015 | | | 11 | 550 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A | 5.000 | 01/15/2045 | | | 3 | 220 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A | 5.000 | 01/15/2031 | | | 2 | 20 | ||||
| CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08 | 4.250 | 08/01/2021 | | | 2 | 105 | ||||
| CHESTER CNTY PA SCH AUTH SCH LEASE REV INTERMEDIATE UNIT PROJ | 5.000 | 04/01/2025 | | | 4 | 95 | ||||
| CHICAGO ILL PROJ & REF-SER A | 5.000 | 01/01/2026 | | | 15 | 3680 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.100 | 01/01/2031 | | | 4 | 20 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A | 5.000 | 01/01/2038 | | | 15 | 820 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-3RD-C-2-AMBAC TCRS-BNY | 5.250 | 01/01/2034 | | | 11 | 660 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | 6 | 75 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A | 4.750 | 01/01/2035 | | | 5 | 60 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | 11 | 250 | ||||
| CHULA VISTA CALIF PUB FING AUTH REV REF-SER A | 4.500 | 09/01/2032 | | | 2 | 20 | ||||
| CINCINNATI OHIO WTR SYS REV SER A | 5.000 | 12/01/2019 | | | 4 | 50 | ||||
| CITRUS CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B | 4.750 | 06/01/2031 | | | 21 | 1545 | ||||
| CLARK CNTY NEV BOND BK | 3.500 | 11/01/2026 | | | 34 | 4105+4 | ||||
| CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B | 5.000 | 12/01/2033 | | | 4 | 210 | ||||
| CLARK CNTY NEV SCH DIST BLDG-SER B | 4.500 | 06/15/2016 | | | 3 | 30 | ||||
| CLAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.100 | 07/01/2020 | | | 5 | 160 | ||||
| CLEVELAND OHIO WTRWKS REV SER O | 5.000 | 01/01/2026 | | | 6 | 245 | ||||
| CLOVIS CALIF PUB FING AUTH WASTEWATER REV | 5.250 | 08/01/2030 | | | 4 | 510 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 5.000 | 03/01/2037 | | | 6 | 1660 | ||||
| CONNECTICUT ST REF-SER C | 5.500 | 12/15/2013 | | | 8 | 1050 | ||||
| CONNECTICUT ST REF-SER E | 5.000 | 12/15/2018 | | | 8 | 550 | ||||
| CONNECTICUT ST SER A | 4.500 | 05/01/2025 | | | 5 | 180 | ||||
| CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/98 | 5.850 | 09/01/2028 | | | 15 | 3860 | ||||
| CONNECTICUT ST DEV AUTH WTR FAC REV CONNECTICUT WTR CO PROJ-SER A | 5.000 | 10/01/2040 | | | 6 | 50 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E | 4.250 | 11/01/2027 | | | 4 | 55 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1 | 5.000 | 07/01/2031 | | | 7 | 1440 | ||||
| CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A | 5.000 | 01/01/2022 | | | 16 | 1890 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.000 | 08/01/2022 | | | 2 | 55 | ||||
| COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP CAP APPREC-SER B | 0.000 | 12/01/2023 | | | 4 | 300+1 | ||||
| COURTLAND ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A | 5.000 | 06/01/2025 | | | 14 | 385 | ||||
| CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG | 5.000 | 07/15/2025 | | | 3 | 25 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE | 3.375 | 11/01/2013 | | | 6 | 950 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.750 | 02/15/2030 | | | 6 | 1690 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST REF | 5.000 | 02/15/2023 | | | 6 | 140 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.375 | 11/01/2021 | | | 10 | 725 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.250 | 11/01/2022 | | | 2 | 110 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | 13 | 675 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500 | 11/01/2035 | | | 4 | 110 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 5.000 | 12/01/2032 | | | 21 | 2270+1 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500 | 10/01/2024 | | | 152 | 16435 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500 | 10/01/2026 | | | 11 | 775+1 | ||||
| DAYTON MINN IMPT-SER A | 4.375 | 02/01/2034 | | | 19 | 1195 | ||||
| DEARBORN MICH SCH DIST REF | 4.125 | 05/01/2022 | | | 5 | 125 | ||||
| DELANO MINN INDPT SCH DIST NO 879 ALTERNATIVE FACS-SER A | 4.375 | 02/01/2024 | | | 14 | 350 | ||||
| DELANO MINN INDPT SCH DIST NO 879 ALTERNATIVE FACS-SER A | 4.625 | 02/01/2026 | | | 11 | 520 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV | 5.000 | 07/01/2028 | | | 18 | 1000 | ||||
| DELRAY BEACH FLA UTILS TAX REV | 5.000 | 06/01/2024 | | | 10 | 380 | ||||
| DENTON CNTY TEX TAX NTS | 3.250 | 04/01/2014 | | | 4 | 1560 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A | 5.000 | 12/15/2026 | | | 15 | 1265 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000 | 12/01/2033 | | | 7 | 290 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A | 4.750 | 12/01/2036 | | | 4 | 130 | ||||
| DESERT CALIF CMNTY COLLEGE DIST ELECTION 2004-SER C | 5.000 | 08/01/2037 | | | 9 | 340 | ||||
| DETROIT MICH SER B | 5.000 | 04/01/2013 | | | 3 | 135 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750 | 05/01/2028 | | | 8 | 180 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 4.500 | 07/01/2035 | | | 3 | 10+2 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER D | 5.000 | 07/01/2033 | | | 20 | 1135 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000 | 07/01/2029 | | | 7 | 760 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.250 | 07/01/2032 | | | 2 | 110 | ||||
| DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B | 5.000 | 02/15/2034 | | | 15 | 510 | ||||
| DISTRICT COLUMBIA SER A | 4.750 | 06/01/2036 | | | 2 | 325 | ||||
| DISTRICT COLUMBIA SER C | 5.000 | 06/01/2015 | | | 3 | 110 | ||||
| DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP | 5.250 | 07/15/2038 | | | 10 | 300 | ||||
| DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP | 5.250 | 07/15/2045 | | | 80 | 7930 | ||||
| DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA | 5.000 | 10/01/2029 | | | 7 | 250+1 | ||||
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS | 6.750 | 05/15/2040 | | | 11 | 1095 | ||||
| DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN | 5.000 | 10/01/2033 | | | 7 | 500 | ||||
| DOUGLAS CNTY KANS UNI SCH DIST NO 497 LAWRENCE REF & IMPT-SER A | 5.000 | 09/01/2022 | | | 4 | 85 | ||||
| DOVE VALLEY MET DIST COLO ARAPAHOE CNTY REF | 5.000 | 11/01/2035 | | | 6 | 180 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 3.700 | 07/01/2015 | | | 11 | 255 | ||||
| DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER A | 5.000 | 10/01/2018 | | | 2 | 200 | ||||
| DUARTE CALIF CTFS PARTN SER A | 5.250 | 04/01/2031 | | | 12 | 1955 | ||||
| DUDLEY CHARLTON MASS REGL SCH DIST SER A | 5.250 | 06/15/2017 | | | 5 | 220 | ||||
| DUDLEY CHARLTON MASS REGL SCH DIST SER A | 5.250 | 06/15/2018 | | | 8 | 1020 | ||||
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS | 5.250 | 02/15/2033 | | | 2 | 210 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A | 0.000 | 09/01/2028 | | | 83 | 4145+1 | ||||
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV REF-SUB SER A-FGIC-FSA-CR | 5.000 | 06/01/2032 | | | 5 | 65 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000 | 09/01/2024 | | | 8 | 800+3 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000 | 09/01/2028 | | | 18 | 745 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000 | 09/01/2029 | | | 6 | 110 | ||||
| EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A | 5.500 | 01/01/2020 | | | 5 | 90 | ||||
| EASTERN MUN WTR DIST CALIF WTR & SWR REV CTFS PARTN SER B | 5.000 | 07/01/2030 | | | 4 | 80 | ||||
| EASTPORT SOUTH MANOR CENT SCH DIST N Y REF | 4.000 | 06/15/2022 | | | 7 | 575 | ||||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.500 | 08/15/2026 | | | 28 | 3025+2 | ||||
| EL CAMINO CALIF HOSP DIST | 4.450 | 08/01/2036 | | | 50 | 6105 | ||||
| EL CAMINO CALIF HOSP DIST CAP APPREC | 0.000 | 08/01/2030 | | | 4 | +4 | ||||
| EL CAMINO CALIF HOSP DIST CAP APPREC | 0.000 | 08/01/2031 | | | 5 | 100+4 | ||||
| ELK RIVER MINN INDPT SCH DIST NO 728 SER A | 4.500 | 02/01/2017 | | | 2 | 100 | ||||
| ELMWOOD PARK N J BRD ED SCH | 4.250 | 08/01/2023 | | | 3 | 75 | ||||
| EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A | 6.150 | 07/01/2038 | | | 9 | 1850+3 | ||||
| ERIE COLO WTR ENTERPRISE REV SER A | 5.000 | 12/01/2032 | | | 3 | 100 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875 | 04/01/2033 | | | 26 | 3495 | ||||
| FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 08/01/2030 | | | 107 | 11940+4 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.750 | 06/01/2023 | | | 3 | 40 | ||||
| FLORIDA ST BRD ED LOTTERY REV REF-SER B | 5.000 | 07/01/2015 | | | 2 | 15+1 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000 | 07/01/2014 | | | 3 | 235 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000 | 07/01/2026 | | | 5 | 470 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D | 5.000 | 06/01/2021 | | | 12 | 660 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 5.000 | 06/01/2030 | | | 14 | 515 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000 | 07/01/2021 | | | 6 | 2200+1 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000 | 07/01/2022 | | | 8 | 1210 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000 | 07/01/2023 | | | 4 | 85 | ||||
| FOLSOM CALIF PUB FING AUTH SPL TAX REV SER A | 5.000 | 09/01/2028 | | | 29 | 3755 | ||||
| FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 3 CAP APPREC-ELECTION 2007-SER A | 0.000 | 10/01/2019 | | | 16 | 890 | ||||
| FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ | 5.000 | 10/01/2019 | | | 5 | 65+2 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.250 | 09/01/2033 | | | 29 | 3345 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-FRIENDSHIP-ACA-CBI | 5.375 | 08/15/2028 | | | 5 | 60 | ||||
| FRASER MICH PUB SCH DIST SCH BLDG & SITE | 5.000 | 05/01/2014 | | | 5 | 395 | ||||
| FRISCO TEX REF & IMPT | 5.250 | 02/15/2024 | | | 10 | 1620 | ||||
| FULTON CNTY GA DEV AUTH REV SPELMAN COLL | 5.000 | 06/01/2032 | | | 11 | 880 | ||||
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH | 5.500 | 05/15/2024 | | | 3 | 1020 | ||||
| GALENA PARK TEX INDPT SCH DIST REF | 5.250 | 08/15/2020 | | | 9 | 1270 | ||||
| GALENA PARK TEX INDPT SCH DIST REF | 5.250 | 08/15/2021 | | | 12 | 2750+1 | ||||
| GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z | 5.500 | 01/01/2020 | | | 2 | 20 | ||||
| GLOUCESTER CNTY N J IMPT AUTH REV CNTY-GTD-SHADY LANE NURSING PJ | 5.000 | 12/01/2025 | | | 9 | 750 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.250 | 06/01/2033 | | | 4 | 212.5 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | 19 | 1795 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | 15 | 970 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A | 0.000 | 06/01/2022 | | | 2 | 55 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC-CR | 5.000 | 06/01/2038 | | | 16 | 555 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED ASSET BKD-A-BHAC-CR | 5.000 | 06/01/2035 | | | 42 | 4840 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A | 4.625 | 06/01/2045 | | | 4 | 90 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY | 5.000 | 06/01/2045 | | | 10 | 285 | ||||
| GRAND HAVEN MICH AREA PUB SCHS REF | 4.000 | 05/01/2014 | | | 6 | 3100+1 | ||||
| GRAND HAVEN MICH ELEC REV REF | 5.250 | 07/01/2012 | | | 7 | 90 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.375 | 12/01/2021 | | | 10 | 540 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.500 | 12/01/2023 | | | 18 | 980 | ||||
| GREELEY COLO WTR REV | 4.625 | 08/01/2026 | | | 7 | 170 | ||||
| GREELEY COLO WTR REV | 4.750 | 08/01/2027 | | | 12 | 305 | ||||
| GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG | 5.000 | 07/15/2027 | | | 13 | 755 | ||||
| GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG | 5.000 | 07/15/2032 | | | 14 | 1565 | ||||
| GREENWOOD FIFTY SCH FACS INC S C INSTALLMENT PUR REV REF-GREENWOOD S C SCH DIST 50 | 4.625 | 12/01/2029 | | | 14 | 405 | ||||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500 | 10/01/2027 | | | 11 | 145 | ||||
| HADDON HEIGHTS N J SCH DIST | 4.250 | 01/01/2020 | | | 7 | 700 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500 | 12/01/2016 | | | 4 | 600 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000 | 12/01/2023 | | | 9 | 135 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF-SER A | 5.000 | 12/01/2021 | | | 9 | 360 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF-SER A | 5.000 | 12/01/2024 | | | 25 | 895 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF-SER A | 5.000 | 12/01/2025 | | | 25 | 1170+2 | ||||
| HAMILTON CNTY TENN | 4.250 | 03/01/2022 | | | 13 | 435 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500 | 08/15/2020 | | | 4 | 85 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST IMPT | 4.750 | 10/01/2029 | | | 18 | 1255 | ||||
| HARRIS CNTY TEX FRESH WTR SUPPLY DIST NO 061 | 4.000 | 09/01/2021 | | | 3 | 35 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 4.000 | 11/15/2015 | | | 7 | 1075 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.250 | 11/15/2022 | | | 3 | 1045 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.000 | 11/15/2032 | | | 54 | 4780 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.125 | 11/15/2037 | | | 173 | 12470+2 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 419 | 5.300 | 09/01/2032 | | | 6 | 600 | ||||
| HARRISBURG PA AUTH RES RECOVERY FAC REV PREREFUNDED-SER B | 5.000 | 09/01/2013 | | | 2 | 50 | ||||
| HARTNELL CALIF CMNTY COLLEGE DIST ELECTION OF 2002-SER B | 5.250 | 06/01/2025 | | | 12 | 1125 | ||||
| HAWAII ST SER DI | 5.000 | 03/01/2017 | | | 2 | 130 | ||||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.000 | 12/15/2015 | | | 4 | 170+1 | ||||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.250 | 12/15/2020 | | | 25 | 4035 | ||||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.375 | 12/15/2022 | | | 21 | 3710 | ||||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.625 | 12/15/2025 | | | 75 | 8665+1 | ||||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.875 | 12/15/2028 | | | 58 | 4825+2 | ||||
| HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT | 4.000 | 09/01/2019 | | | 9 | 585+2 | ||||
| HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT | 4.750 | 09/01/2026 | | | 23 | 2925+1 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP ADVENTIST HLTH-C-MBIA IBC | 5.250 | 11/15/2036 | | | 4 | 315 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP ADVENTIST-G-MBIA IBC | 5.125 | 11/15/2032 | | | 49 | 3120 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B | 5.000 | 07/01/2018 | | | 5 | 600 | ||||
| HONOLULU HAWAII CITY & CNTY SER B | 5.000 | 07/01/2016 | | | 18 | 4150+5 | ||||
| HONOLULU HAWAII CITY & CNTY SER C-FGIC-FSA-CR | 5.000 | 07/01/2024 | | | 7 | 235 | ||||
| HONOLULU HAWAII CITY & CNTY SER F | 5.250 | 07/01/2017 | | | 4 | 120 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR A-1 RMKT 9/15/06 | 5.000 | 07/01/2032 | | | 2 | 30 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.200 | 07/01/2018 | | | 15 | 400 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000 | 07/01/2025 | | | 8 | 275 | ||||
| HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B-FGIC-FSA-CR | 5.000 | 07/01/2032 | | | 10 | 1005 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER A | 5.125 | 07/01/2032 | | | 6 | 145 | ||||
| HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A | 0.000 | 12/01/2022 | | | 9 | 330+1 | ||||
| HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A | 0.000 | 12/01/2023 | | | 7 | 235+1 | ||||
| HOWARD LAKE-WAVERLY-WINSTED MINN INDPT SCH DIST NO 2687 SCH BLDG-SER A | 4.000 | 02/ |