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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: 04/08/2008.
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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| ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A | 0.000 | 12/15/2020 | | | 5 | 300 | ||||
| ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER REF | 4.000 | 12/01/2009 | | | 5 | 100 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000 | 12/01/2018 | | | 4 | 460 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A | 4.000 | 08/15/2013 | | | 4 | 90 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A | 5.000 | 12/01/2024 | | | 3 | 200+1 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2025 | | | 8 | 240 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2028 | | | 15 | 740 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE | 4.500 | 04/01/2023 | | | 6 | 50 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE | 4.700 | 04/01/2024 | | | 4 | 145 | ||||
| ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | | | 10 | 160 | ||||
| ALASKA ST INTL ARPTS REVS REF-SER A | 3.250 | 10/01/2009 | | | 3 | 170 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-SER C | 4.000 | 07/01/2014 | | | 3 | 265 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-SER C | 4.000 | 07/01/2017 | | | 6 | 455 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-SER C | 4.125 | 07/01/2019 | | | 15 | 1050 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-SER C | 4.375 | 07/01/2020 | | | 9 | 730 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF | 5.000 | 12/01/2019 | | | 3 | 45 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS-A-1-MBIA IBC | 5.000 | 09/01/2034 | | | 33 | 1520 | ||||
| ANDERSON CNTY S C JT MUN WTR SYS WTRWKS SYS REV | 5.500 | 07/15/2016 | | | 15 | 2770 | ||||
| ANNANDALE MINN IMPT-SER B | 3.750 | 02/01/2019 | | | 7 | 260 | ||||
| ANNE ARUNDEL CNTY MD CONS GEN IMPTS | 3.500 | 04/01/2012 | | | 5 | 375 | ||||
| ANNE ARUNDEL CNTY MD CONS WTR & SWR | 4.000 | 04/01/2021 | | | 11 | 330 | ||||
| ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A | 5.000 | 01/01/2023 | | | 30 | 2260+2 | ||||
| ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B | 5.000 | 11/01/2014 | | | 6 | 75 | ||||
| AROMAS-SAN JUAN CALIF UNI SCH DIST SER A | 5.000 | 08/01/2019 | | | 3 | 90 | ||||
| ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV | 7.125 | 03/01/2016 | | | 4 | 160 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.500 | 05/01/2023 | | | 4 | 285 | ||||
| AURORA COLO WTR IMPT REV FIRST LIEN-SER A | 5.000 | 08/01/2036 | | | 17 | 515 | ||||
| AUSTIN TEX REV REF-SUB LIEN-SER A | 4.250 | 05/15/2028 | | | 3 | 50 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.125 | 06/01/2027 | | | 4 | 85 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.375 | 06/01/2032 | | | 4 | 20 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2028 | | | 10 | 810 | ||||
| BALTIMORE MD PROJ REV REF-WTR PROJS-SER A | 5.125 | 07/01/2032 | | | 3 | 65 | ||||
| BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC | 4.750 | 05/01/2034 | | | 15 | 2925 | ||||
| BAYONNE N J SCH | 4.250 | 07/15/2018 | | | 10 | 490 | ||||
| BEAUFORT CNTY S C SCH DIST REF-SER A | 4.500 | 03/01/2018 | | | 2 | 75 | ||||
| BEAUMONT TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2038 | | | 9 | 310 | ||||
| BELLINGHAM WASH WTR & SWR REV | 4.250 | 08/01/2020 | | | 5 | 190 | ||||
| BERGEN CNTY N J | 3.375 | 10/15/2013 | | | 4 | 260 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC | 4.750 | 01/01/2029 | | | 3 | 55 | ||||
| BOERNE TEX INDPT SCH DIST BLDG | 5.000 | 02/01/2035 | | | 4 | 100 | ||||
| BOISE CITY IDAHO INDPT SCH DIST | 5.000 | 08/01/2014 | | | 2 | 120 | ||||
| BOISE ST UNIV IDAHO REVS GEN-SER B | 5.000 | 04/01/2032 | | | 7 | 195 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.300 | 09/01/2025 | | | 5 | 175 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.500 | 09/01/2028 | | | 21 | 1825 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.600 | 09/01/2031 | | | 12 | 535 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.700 | 09/01/2034 | | | 8 | 645 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000 | 04/01/2034 | | | 6 | 2160 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER B | 4.500 | 07/01/2030 | | | 3 | 100 | ||||
| BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT | 5.000 | 01/15/2030 | | | 4 | 85 | ||||
| BROOKHAVEN N Y PUB IMPT-SER A | 4.250 | 05/01/2013 | | | 6 | 475 | ||||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000 | 09/01/2027 | | | 5 | 1110 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.375 | 07/01/2018 | | | 3 | 200 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR | 4.500 | 07/01/2025 | | | 82 | 6305+1 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR | 4.500 | 07/01/2026 | | | 82 | 5160+1 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR | 5.000 | 07/01/2032 | | | 10 | 465 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER B | 5.000 | 07/01/2021 | | | 4 | 170+1 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER B | 5.000 | 07/01/2022 | | | 4 | 10+3 | ||||
| BROWNSBURG IND 1999 SCH BLDG CORP REF-FIRST MTG-SER B | 5.000 | 01/15/2015 | | | 2 | 40 | ||||
| BROWNSVILLE TEX REF-PUB IMPT | 4.000 | 02/15/2016 | | | 4 | 330 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125 | 06/01/2024 | | | 15 | 1175 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2030 | | | 7 | 260+1 | ||||
| BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A | 5.000 | 08/01/2032 | | | 6 | 235+2 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG | 5.000 | 10/15/2018 | | | 26 | 9750+2 | ||||
| BURLINGTON VT PUB IMPT-SER A | 4.000 | 11/01/2019 | | | 5 | 205 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS | 5.000 | 06/01/2033 | | | 16 | 1030 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B | 5.000 | 10/01/2025 | | | 2 | 75 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CNTY PROG-SER B | 7.200 | 01/01/2012 | | | 4 | 35 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2034 | | | 52 | 3630+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250 | 11/15/2046 | | | 20 | 2325 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E | 4.750 | 02/01/2030 | | | 2 | 405 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM | 5.250 | 02/01/2033 | | | 54 | 2745+5 | ||||
| CALIFORNIA ST | 4.500 | 10/01/2023 | | | 4 | 145 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2029 | | | 3 | 75 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2029 | | | 4 | 1490 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2029 | | | 6 | 405 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | 19 | 3215 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | 7 | 460 | ||||
| CALIFORNIA ST AMT-VETERANS-SER CD | 4.500 | 12/01/2026 | | | 15 | 425+1 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 08/01/2024 | | | 8 | 435 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 04/01/2027 | | | 2 | 20 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 03/01/2028 | | | 3 | 65 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | 10 | 890 | ||||
| CALIFORNIA ST PREREFUNDED | 5.200 | 11/01/2031 | | | 7 | 255 | ||||
| CALIFORNIA ST RADIAN-IBCC | 5.000 | 02/01/2033 | | | 9 | 595 | ||||
| CALIFORNIA ST REF | 5.000 | 05/01/2014 | | | 24 | 3570+1 | ||||
| CALIFORNIA ST REF | 5.000 | 11/01/2016 | | | 2 | 60 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | 10 | 775 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2027 | | | 6 | 150 | ||||
| CALIFORNIA ST REF-BHAC-CR | 3.500 | 10/01/2027 | | | 2 | 90 | ||||
| CALIFORNIA ST UNREFUNDED BALANCE | 5.250 | 02/01/2030 | | | 10 | 885 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2016 | | | 14 | 2070+1 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2018 | | | 8 | 230 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2019 | | | 24 | 4335 | ||||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2030 | | | 6 | 610 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2032 | | | 22 | 1075 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2037 | | | 5 | 395 | ||||
| CALIFORNIA ST VAR PURP-FSA-CR | 5.000 | 09/01/2017 | | | 9 | 380 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | 21 | 715 | ||||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV AMT-SER A | 5.000 | 12/01/2042 | | | 13 | 935 | ||||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SER A | 4.150 | 12/01/2018 | | | 6 | 275 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.250 | 05/01/2009 | | | 5 | 3070 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 4.000 | 05/01/2018 | | | 2 | 60 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H-FSA-CR | 5.000 | 05/01/2022 | | | 6 | 3030+2 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY FGIC-SER A | 5.250 | 07/01/2014 | | | 5 | 260 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2012 | | | 11 | 1055 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.000 | 01/01/2011 | | | 9 | 2035 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-DEPT CORRECTIONS & REHAB-J | 5.000 | 01/01/2019 | | | 28 | 5440+3 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-DEPT CORRECTIONS & REHAB-J | 5.000 | 01/01/2020 | | | 10 | 845 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV UNIV OF CALIF RESEARCH PJ-L | 5.250 | 11/01/2021 | | | 4 | 200 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2033 | | | 2 | 120 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. | 5.000 | 08/15/2043 | | | 58 | 8535+2 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV ST JOSEPH-B-RMK 3/27/08-BHAC | 5.750 | 07/01/2047 | | | 22 | 1340 | ||||
| CAMBRIDGE MASS MUN PURP LN | 3.500 | 02/01/2020 | | | 5 | 235 | ||||
| CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER A | 7.500 | 12/01/2010 | | | 4 | 150 | ||||
| CAMPBELL CALIF REDEV AGY TAX ALLOC CENT CAMPBELL REDEV PROJ-SER A | 5.000 | 10/01/2032 | | | 15 | 215+2 | ||||
| CANAL WINCHESTER OHIO LOC SCH DIST REF | 4.250 | 12/01/2027 | | | 7 | 455 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 4.500 | 07/01/2025 | | | 8 | 145 | ||||
| CARPINTERIA VY WTR DIST CALIF REV CTFS PARTN REF-SER A | 4.500 | 07/01/2023 | | | 7 | 130 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750 | 02/01/2028 | | | 5 | 115 | ||||
| CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D | 5.000 | 06/01/2023 | | | 10 | 1440 | ||||
| CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08 | 4.000 | 08/01/2014 | | | 4 | 350 | ||||
| CHESTER CNTY PA INDL DEV AUTH EDL FACS REV WESTTOWN SCH PJ | 5.000 | 01/01/2021 | | | 3 | 30 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 3.500 | 01/01/2014 | | | 8 | 710 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 3.500 | 01/01/2015 | | | 3 | 100 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 4.000 | 01/01/2020 | | | 23 | 695 | ||||
| CHICAGO ILL BRD ED SER A | 5.250 | 12/01/2020 | | | 10 | 1060 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2031 | | | 7 | 145 | ||||
| CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C | 5.250 | 01/01/2032 | | | 13 | 620 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A | 5.000 | 01/01/2033 | | | 5 | 370 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-3RD-C-2-AMBAC TCRS-BNY | 5.250 | 01/01/2034 | | | 7 | 115 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-SECOND LIEN-GEN ARPT | 5.500 | 01/01/2016 | | | 38 | 4730+8 | ||||
| CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A | 5.625 | 01/01/2021 | | | 6 | 95 | ||||
| CHICAGO ILL WTR REV REF-SECOND LIEN | 5.000 | 11/01/2013 | | | 11 | 1695 | ||||
| CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR | 5.000 | 11/01/2025 | | | 6 | 1970 | ||||
| CHINO VY UNI SCH DIST CALIF SER A | 5.000 | 08/01/2026 | | | 4 | 70 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000 | 03/01/2013 | | | 10 | 235 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000 | 03/01/2016 | | | 23 | 4720+4 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000 | 03/01/2017 | | | 7 | 370 | ||||
| CITRUS CNTY FLA WTR & WASTEWTR SYS REV | 4.500 | 10/01/2036 | | | 2 | 70 | ||||
| CLARK CNTY NEV BOND BK | 3.500 | 11/01/2027 | | | 3 | 90+1 | ||||
| CLARK CNTY NEV REF-TRANSN-SER B | 5.000 | 06/01/2016 | | | 20 | 700 | ||||
| CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI | 5.600 | 10/01/2030 | | | 3 | 30 | ||||
| CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D | 5.550 | 12/01/2038 | | | 9 | 1100+2 | ||||
| CLARK CNTY NEV PASSENGER FAC CHARGE REV AMT-LAS VEGAS-MCCARRAN-A-1 | 5.000 | 07/01/2024 | | | 31 | 4295+2 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 4.000 | 04/15/2019 | | | 12 | 1280 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 4.000 | 04/15/2020 | | | 7 | 1200 | ||||
| CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE | 4.300 | 02/15/2017 | | | 2 | 50 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-BD FD-GARFIELD HEIGHTS-D | 5.250 | 05/15/2023 | | | 2 | 50 | ||||
| COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ | 5.000 | 12/01/2019 | | | 5 | 760 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.000 | 06/15/2015 | | | 4 | 155 | ||||
| COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC | 5.000 | 12/01/2035 | | | 9 | 860 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 5.000 | 03/01/2037 | | | 8 | 490 | ||||
| COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B | 5.000 | 03/01/2015 | | | 4 | 250 | ||||
| COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A | 5.000 | 09/01/2015 | | | 5 | 100 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV LOUISVILLE COLO PROJ-SER A | 2.875 | 12/01/2012 | | | 7 | 325 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV REF-MBIA-FSA-CR | 5.000 | 01/01/2020 | | | 14 | 425 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-1-RMKT 11/15/07 | 5.050 | 11/15/2033 | | | 11 | 875 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM W BACKUS HOSP-SER G | 5.000 | 07/01/2035 | | | 10 | 510 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M | 4.000 | 07/01/2019 | | | 10 | 1000 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M | 4.250 | 07/01/2020 | | | 13 | 640 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M | 4.500 | 07/01/2023 | | | 6 | 370 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C | 5.250 | 07/01/2037 | | | 5 | 1370 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/08 | 4.000 | 07/01/2018 | | | 8 | 355 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/08 | 4.125 | 07/01/2019 | | | 10 | 1130 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/08 | 4.250 | 07/01/2020 | | | 5 | 325 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/08 | 4.375 | 07/01/2021 | | | 7 | 620 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/08 | 4.875 | 07/01/2027 | | | 5 | 1375 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I | 5.000 | 11/01/2020 | | | 7 | 455 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-2-RMKT 03/28/08 | 5.050 | 07/01/2042 | | | 6 | 685 | ||||
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1 | 4.400 | 11/15/2015 | | | 9 | 750+3 | ||||
| CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A | 5.000 | 01/01/2022 | | | 7 | 500 | ||||
| CONTRA COSTA CNTY CALIF PUB FING AUTH TAX ALLOC REV CONTRA COSTA CENTRE PJ AREAS-A | 5.000 | 08/01/2037 | | | 36 | 3970 | ||||
| COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP PREREFUNDED-CAP APPREC | 0.000 | 12/01/2010 | | | 3 | 15 | ||||
| COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C | 0.000 | 12/01/2015 | | | 7 | 330 | ||||
| CORONA CALIF DEPT WTR & PWR CTFS PARTN | 5.000 | 09/01/2035 | | | 21 | 2395+1 | ||||
| CROCKETT TEX INDPT SCH DIST SCH BLDG | 4.500 | 08/15/2035 | | | 8 | 245 | ||||
| CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG | 5.000 | 07/15/2025 | | | 7 | 70 | ||||
| DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-GOLDEN LAKES APTS PJ-A | 6.050 | 11/01/2039 | | | 2 | 30 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.250 | 11/01/2022 | | | 9 | 1805 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | 15 | 355 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500 | 11/01/2020 | | | 4 | 45 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | | 5 | 70 | ||||
| DALLAS TEX | 4.750 | 02/15/2026 | | | 9 | 225+3 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500 | 10/01/2023 | | | 21 | 1760 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500 | 10/01/2024 | | | 37 | 2175 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500 | 10/01/2027 | | | 32 | 4030+2 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.375 | 05/01/2035 | | | 6 | 375 | ||||
| DAYTON MINN IMPT-SER A | 4.375 | 02/01/2034 | | | 7 | 320 | ||||
| DEL VALLE TEX INDPT SCH DIST SCH BLDG | 4.750 | 06/15/2028 | | | 9 | 250 | ||||
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.375 | 11/15/2023 | | | 5 | 25 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR | 6.250 | 12/15/2031 | | | 5 | 170 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875 | 11/15/2026 | | | 5 | 115 | ||||
| DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF | 5.250 | 05/01/2021 | | | 13 | 415 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.625 | 01/01/2026 | | | 12 | 655 | ||||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 5.100 | 01/01/2039 | | | 6 | 65 | ||||
| DENVER COLO CITY & CNTY ARPT REV SER B | 5.000 | 11/15/2033 | | | 2 | 70 | ||||
| DETROIT MICH CITY SCH DIST SER A | 5.125 | 05/01/2031 | | | 3 | 45 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750 | 05/01/2028 | | | 3 | 50 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000 | 07/01/2028 | | | 2 | 130 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000 | 07/01/2032 | | | 3 | 160 | ||||
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY CAP APPREC-LAS VEGAS MONORAIL | 0.000 | 01/01/2029 | | | 4 | 55 | ||||
| DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP | 5.250 | 07/15/2018 | | | 6 | 240 | ||||
| DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP | 5.000 | 07/15/2028 | | | 19 | 1055 | ||||
| DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP | 5.250 | 07/15/2038 | | | 10 | 385 | ||||
| DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP | 5.250 | 07/15/2045 | | | 13 | 585+1 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 3.700 | 07/01/2015 | | | 12 | 360 | ||||
| DURHAM N C REF-SER D | 5.000 | 04/01/2015 | | | 2 | 125 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2 | 4.500 | 08/01/2036 | | | 10 | 710 | ||||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.500 | 08/15/2026 | | | 77 | 5220+1 | ||||
| EL CAMINO CALIF HOSP DIST | 4.450 | 08/01/2036 | | | 25 | 1795 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C | 5.000 | 07/01/2016 | | | 4 | 400 | ||||
| ENERGY NORTHWEST WASH WIND PROJ REV SER A | 5.000 | 07/01/2026 | | | 28 | 2425 | ||||
| ERIE PA HIGHER ED BLDG AUTH REV ASSOC INDPT COLLEGES UNIVS-GG3 | 5.000 | 05/01/2027 | | | 49 | 3165+2 | ||||
| ERIE PA WTR AUTH WTR REV CAP APPREC-SER B | 0.000 | 12/01/2018 | | | 3 | 65 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1 | 5.750 | 11/15/2029 | | | 5 | 30+1 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV | 9.750 | 06/01/2012 | | | 2 | 20 | ||||
| EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE | 4.000 | 06/01/2018 | | | 4 | 75 | ||||
| EVANSVILLE IND WTRWKS DIST REV | 4.875 | 01/01/2030 | | | 129 | 3520+1 | ||||
| FARMINGTON HILLS MICH ECONOMIC DEV CORP REV BOTSFORD CONTINUING CARE-SER A | 5.750 | 02/15/2025 | | | 4 | 120 | ||||
| FARMINGTON MINN INDPT SCH DIST NO 192 | 4.800 | 02/01/2017 | | | 5 | 22 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875 | 04/01/2033 | | | 46 | 2545+1 | ||||
| FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 08/01/2030 | | | 17 | 575 | ||||
| FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST | 5.000 | 01/01/2032 | | | 5 | 100 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2 | 4.750 | 07/01/2027 | | | 12 | 720+2 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375 | 06/01/2027 | | | 11 | 310 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.000 | 06/01/2022 | | | 3 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 4.500 | 06/01/2024 | | | 5 | 85 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 4.500 | 06/01/2036 | | | 6 | 380 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B | 4.500 | 06/01/2021 | | | 3 | 420 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D | 4.750 | 06/01/2035 | | | 7 | 310+2 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A | 4.500 | 06/01/2027 | | | 16 | 740+2 | ||||
| FLORIDA ST BRD GOVERNORS UNIV FLA PKG FAC REV SER A | 4.375 | 08/01/2027 | | | 4 | 250 | ||||
| FLORIDA ST BRD REGT UNIV SYS IMPT REV REF-SER A | 5.000 | 07/01/2013 | | | 5 | 100 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000 | 07/01/2023 | | | 2 | 400 | ||||
| FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A | 4.375 | 08/01/2025 | | | 8 | 500 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A | 4.750 | 09/01/2029 | | | 4 | 590 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.500 | 05/01/2017 | | | 4 | 260 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-MBIA IBC | 4.500 | 07/01/2027 | | | 16 | 630 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 122 | 4.700 | 09/01/2027 | | | 4 | 1030 | ||||
| FORT COLLINS COLO POLLUTION CTL REV REF-ANHEUSER-BUSCH PROJ | 4.700 | 09/01/2040 | | | 5 | 100 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.250 | 09/01/2033 | | | 4 | 250 | ||||
| FORT SMITH ARK WTR & SWR REV REF | 4.250 | 10/01/2011 | | | 4 | 130 | ||||
| FRANKLIN CNTY N C CTFS PARTN | 5.000 | 06/01/2025 | | | 3 | 100 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 4.750 | 08/15/2036 | | | 20 | 1405+4 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER A | 5.000 | 08/15/2028 | | | 9 | 330+3 | ||||
| FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ | 5.000 | 12/01/2018 | | | 4 | 130 | ||||
| FULTON CNTY GA DEV AUTH REV SPELMAN COLL | 5.000 | 06/01/2032 | | | 10 | 1520 | ||||
| GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG | 4.500 | 08/15/2023 | | | 4 | 165 | ||||
| GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG | 4.000 | 06/01/2021 | | | 5 | 145 | ||||
| GEORGIA ST SER B | 5.250 | 07/01/2013 | | | 4 | 350 | ||||
| GEORGIA ST SER E | 3.000 | 08/01/2026 | | | 8 | 1560+3 | ||||
| GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3 | 4.500 | 06/01/2025 | | | 5 | 2075 | ||||
| GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2 | 5.250 | 12/01/2037 | | | 6 | 105 | ||||
| GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT-PROJ OF 2003 | 4.000 | 07/01/2016 | | | 5 | 625 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.250 | 06/01/2033 | | | 8 | 140 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | 10 | 440 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | 13 | 815+2 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-A-AMBAC-TCRS-BHAC-CR | 5.000 | 06/01/2045 | | | 30 | 5630 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B | 5.000 | 06/01/2038 | | | 5 | 230 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY | 5.000 | 06/01/2045 | | | 7 | 350 | ||||
| GOLDSBORO N C STR IMPT | 4.000 | 05/01/2022 | | | 2 | 350 | ||||
| GOLDSBORO N C STR IMPT | 4.125 | 05/01/2023 | | | 13 | 485 | ||||
| GOODRICH MICH AREA SCH DIST REF | 3.500 | 05/01/2011 | | | 4 | 100 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.500 | 12/01/2022 | | | 11 | 355 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.250 | 10/01/2018 | | | 2 | 550 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125 | 10/01/2028 | | | 6 | 480 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A | 5.000 | 10/01/2011 | | | 11 | 240 | ||||
| GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG | 5.000 | 07/15/2032 | | | 6 | 245 | ||||
| GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV BLDG EQUITY SOONER TOMORROW | 5.500 | 12/01/2028 | | | 4 | 75 | ||||
| GRINNELL IOWA LOC OPT SALES TAX | 4.000 | 06/01/2026 | | | 3 | 1150 | ||||
| GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A | 5.000 | 10/01/2023 | | | 5 | 350 | ||||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500 | 10/01/2027 | | | 10 | 200 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF-SER A | 5.000 | 12/01/2022 | | | 14 | 650 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 4.000 | 11/15/2016 | | | 6 | 590 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 4.000 | 11/15/2018 | | | 7 | 195 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.000 | 11/15/2032 | | | 7 | 680 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.250 | 01/15/2025 | | | 5 | 135 | ||||
| HAWAII ST ARPTS SYS REV AMT-REF | 5.300 | 07/01/2017 | | | 4 | 1330 | ||||
| HAWAII ST ARPTS SYS REV AMT-REF | 5.250 | 07/01/2021 | | | 9 | 225+4 | ||||
| HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS | 5.450 | 11/01/2023 | | | 6 | 210 | ||||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A | 5.100 | 09/01/2032 | | | 30 | 4220 | ||||
| HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A | 5.400 | 07/01/2030 | | | 5 | 25 | ||||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.375 | 12/15/2022 | | | 16 | 765 | ||||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.625 | 12/15/2025 | | | 13 | 380 | ||||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.875 | 12/15/2028 | | | 5 | 255 | ||||
| HENRICO CNTY VA PUB IMPT | 4.000 | 12/01/2019 | | | 10 | 520 | ||||
| HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT | 4.000 | 09/01/2018 | | | 7 | 760 | ||||
| HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT | 4.750 | 09/01/2026 | | | 20 | 1235 | ||||
| HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT | 5.000 | 09/01/2027 | | | 7 | 1025 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC | 5.000 | 11/15/2035 | | | 73 | 7390 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP ADVENTIST-G-MBIA IBC | 5.125 | 11/15/2032 | | | 5 | 215 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B | 5.000 | 10/01/2022 | | | 4 | 80 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.750 | 07/01/2031 | | | 96 | 7955+1 | ||||
| HOLT MICH PUB SCHS SER A | 4.875 | 05/01/2011 | | | 3 | 180 | ||||
| HONOLULU HAWAII CITY & CNTY SER A | 5.000 | 07/01/2024 | | | 9 | 2070 | ||||
| HONOLULU HAWAII CITY & CNTY SER B | 5.000 | 07/01/2016 | | | 7 | 720+2 | ||||
| HOPKINSVILLE KY WTR & SWR REV SER A | 4.000 | 10/01/2018 | | | 19 | 1190 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000 | 07/01/2025 | | | 9 | 105 | ||||
| HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05 | 4.125 | 02/15/2020 | | | 14 | 1235 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-FSA-CR | 5.250 | 05/15/2024 | | | 14 | 4275 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250 | 05/15/2015 | | | 3 | 105 | ||||
| HOWELL MICH PUB SCHS SCH BLDG & SITE | 5.000 | 05/01/2027 | | | 3 | 295 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A | 5.000 | 02/15/2047 | | | 6 | 160 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000 | 02/15/2047 | | | 18 | 670 | ||||
| HUNTSVILLE ALA WTS-SER A | 5.125 | 05/01/2020 | | | 3 | 840 | ||||
| ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08 | 6.250 | 02/01/2033 | | | 5 | 1100 | ||||
| ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08 | 5.500 | 02/01/2040 | | | 22 | 1990+3 | ||||
| ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A | 5.000 | 05/15/2027 | | | 10 | 530 | ||||
| ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A | 5.000< |