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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: 05/01/2008.
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) |
|||
| ALABAMA SPL CARE FACS FING AUTH MOBILE REV ASCENSION HEALTH SR CREDIT-D | 5.000 | 11/15/2039 | | | 11 | 710 | ||||
| ALABAMA ST CORRECTIONS INSTN FIN AUTH REV SER A | 4.000 | 04/01/2012 | | | 3 | 230 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.000 | 05/01/2020 | | | 3 | 450 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.500 | 05/01/2025 | | | 5 | 1345 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.750 | 05/01/2028 | | | 4 | 580+1 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.750 | 05/01/2033 | | | 5 | 200+3 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750 | 10/01/2025 | | | 3 | 30 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250 | 11/15/2032 | | | 28 | 2990 | ||||
| ALEDO TEX INDPT SCH DIST SCH BLDG-SER A | 5.000 | 02/15/2024 | | | 3 | 210 | ||||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 5.000 | 08/01/2026 | | | 2 | 100 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS | 5.000 | 11/01/2023 | | | 4 | 35 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.000 | 12/01/2037 | | | 23 | 1685 | ||||
| AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ | 5.000 | 06/01/2036 | | | 5 | 210 | ||||
| ANCHORAGE ALASKA REF-SCHS-SER B | 4.500 | 09/01/2023 | | | 4 | 205 | ||||
| ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ | 3.900 | 01/01/2012 | | | 5 | 85 | ||||
| ARIZONA ST CTFS PARTN SER B | 5.250 | 09/01/2013 | | | 3 | 150 | ||||
| ARKANSAS ST DEV FIN AUTH REV REF-JUSTICE BLDG PROJ | 4.500 | 12/01/2029 | | | 7 | 85+1 | ||||
| ATLANTA GA ARPT REV REF-GEN-SER A | 5.600 | 01/01/2030 | | | 5 | 420 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.125 | 06/01/2027 | | | 7 | 470 | ||||
| BALDWIN CNTY ALA WTS-SER B | 3.600 | 05/01/2017 | | | 7 | 1265 | ||||
| BALDWIN CNTY ALA WTS-SER B | 5.000 | 05/01/2022 | | | 5 | 3230 | ||||
| BALDWIN CNTY ALA WTS-SER B | 4.750 | 05/01/2033 | | | 96 | 6520+1 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 4.500 | 07/01/2015 | | | 7 | 305 | ||||
| BASTROP TEX INDPT SCH DIST REF | 5.000 | 02/15/2025 | | | 8 | 400 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000 | 08/01/2017 | | | 4 | 500 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000 | 04/01/2018 | | | 7 | 1010 | ||||
| BAYONNE N J SCH | 4.500 | 07/15/2023 | | | 4 | 70 | ||||
| BELL CALIF CMNTY HSG AUTH LEASE REV REF | 5.000 | 10/01/2036 | | | 18 | 1205 | ||||
| BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS | 4.500 | 12/15/2037 | | | 7 | 470 | ||||
| BERGEN CNTY N J IMPT AUTH SCH DIST REV WYCKOFF TWP BRD ED PROJ | 5.000 | 04/01/2032 | | | 11 | 920+1 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A | 4.500 | 06/01/2027 | | | 14 | 1000 | ||||
| BOSTON MASS SER A | 4.125 | 03/01/2025 | | | 4 | 50 | ||||
| BRANSON MO REORG SCH DIST NO R-4 | 5.000 | 03/01/2025 | | | 5 | 375 | ||||
| BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D | 4.900 | 10/01/2015 | | | 6 | 235 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER C | 5.000 | 07/01/2022 | | | 4 | 170 | ||||
| BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT | 5.250 | 01/15/2036 | | | 5 | 140 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000 | 05/01/2021 | | | 27 | 2405 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.250 | 10/01/2026 | | | 3 | 40 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.250 | 04/01/2019 | | | 9 | 295 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | 5 | 95 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | 22 | 725 | ||||
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV AMT-SER B | 5.000 | 07/01/2025 | | | 13 | 455 | ||||
| BURLESON TEX | 4.500 | 03/01/2027 | | | 4 | 600 | ||||
| BURLESON TEX CTFS OBLIG | 4.500 | 03/01/2027 | | | 3 | 200 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN LEASE REV REF-CNTY GTD-GOVTL LEASING PG | 4.000 | 08/15/2021 | | | 9 | 305 | ||||
| CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A | 5.000 | 04/01/2035 | | | 35 | 1825 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIVERSITY SOUTHN CALIF-SER A | 5.000 | 10/01/2028 | | | 6 | 135 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125 | 12/01/2030 | | | 3 | 35 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS | 4.500 | 10/01/2028 | | | 2 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-REF-MARSHALL HOSP-SER A | 5.000 | 11/01/2018 | | | 4 | 80 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.000 | 04/01/2037 | | | 4 | 145 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.000 | 08/15/2038 | | | 94 | 2170+2 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 5.125 | 08/01/2018 | | | 176 | 9445+6 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K | 5.300 | 08/01/2023 | | | 53 | 3685+6 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV PERFORMING ARTS CTR | 5.000 | 12/01/2042 | | | 15 | 3270+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 4.125 | 08/15/2018 | | | 5 | 500 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2014 | | | 7 | 475 | ||||
| CALIFORNIA ST | 5.000 | 10/01/2019 | | | 7 | 470 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2023 | | | 10 | 660 | ||||
| CALIFORNIA ST | 4.500 | 04/01/2023 | | | 23 | 2915 | ||||
| CALIFORNIA ST | 5.000 | 04/01/2029 | | | 13 | 1030 | ||||
| CALIFORNIA ST | 4.500 | 09/01/2036 | | | 4 | 100 | ||||
| CALIFORNIA ST | 5.000 | 04/01/2038 | | | 20 | 1620 | ||||
| CALIFORNIA ST FSA-CR | 4.500 | 09/01/2036 | | | 12 | 1550 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 08/01/2029 | | | 4 | 45 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | 4 | 1320 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125 | 03/01/2031 | | | 7 | 295 | ||||
| CALIFORNIA ST PREREFUNDED | 5.200 | 11/01/2031 | | | 3 | 45 | ||||
| CALIFORNIA ST REF | 5.000 | 05/01/2014 | | | 17 | 1300 | ||||
| CALIFORNIA ST REF | 5.000 | 11/01/2020 | | | 24 | 2190 | ||||
| CALIFORNIA ST REF | 5.000 | 03/01/2022 | | | 3 | 45 | ||||
| CALIFORNIA ST REF | 5.000 | 09/01/2023 | | | 13 | 995 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | 13 | 900 | ||||
| CALIFORNIA ST REF | 4.375 | 06/01/2029 | | | 6 | 150 | ||||
| CALIFORNIA ST REF-AMBAC-FSA-CR | 3.500 | 10/01/2027 | | | 8 | 530 | ||||
| CALIFORNIA ST REF-MBIA IBC | 5.000 | 03/01/2024 | | | 6 | 495 | ||||
| CALIFORNIA ST REF-MBIA IBC | 4.500 | 08/01/2030 | | | 6 | 260 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2024 | | | 5 | 445 | ||||
| CALIFORNIA ST VAR PURP | 5.500 | 03/01/2027 | | | 11 | 1590 | ||||
| CALIFORNIA ST VAR PURP | 4.250 | 08/01/2027 | | | 6 | 180 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2029 | | | 11 | 860 | ||||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2030 | | | 7 | 820 | ||||
| CALIFORNIA ST VAR PURP | 4.375 | 08/01/2030 | | | 6 | 395 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2031 | | | 4 | 170 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2031 | | | 12 | 745 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2032 | | | 18 | 1000 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2037 | | | 22 | 2175 | ||||
| CALIFORNIA ST VAR PURP-MBIA-FSA-CR | 3.250 | 12/01/2027 | | | 3 | 220 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2032 | | | 4 | 400 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | 4 | 90 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2014 | | | 5 | 140 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER K | 4.000 | 05/01/2018 | | | 24 | 2950 | ||||
| CALIFORNIA ST DEPT WTR RES WTR REV CENTRAL VY PROJ-SER AE | 4.000 | 12/01/2012 | | | 6 | 410 | ||||
| CALIFORNIA ST DEPT WTR RES WTR REV CENTRAL VY PROJ-SER AE | 3.700 | 12/01/2018 | | | 7 | 1245 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.250 | 07/01/2014 | | | 10 | 1780 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.000 | 07/01/2016 | | | 15 | 5500+2 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV UNIV OF CALIF RESEARCH PJ-L | 5.250 | 11/01/2023 | | | 6 | 380 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV VARIOUS UNIV PROJS-D-MBIA IBC | 5.000 | 05/01/2026 | | | 6 | 500 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV CALIF CMNTY COLLEGES-SER E | 4.750 | 04/01/2033 | | | 7 | 430 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT JUSTICE-SANTA ROSA-SER F | 4.750 | 04/01/2033 | | | 14 | 975 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV REGENTS UNIV CALIF-SER A | 5.000 | 03/01/2033 | | | 5 | 2700 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C | 5.000 | 11/01/2029 | | | 10 | 445+1 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. | 5.000 | 08/15/2047 | | | 9 | 940 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-SER B | 5.250 | 11/15/2048 | | | 20 | 1525 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR-KAISER-C RMKT 08/01/06 | 5.250 | 08/01/2031 | | | 5 | 645 | ||||
| CAMBRIDGE MASS MUN PURP LN | 4.000 | 02/01/2028 | | | 58 | 3480 | ||||
| CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV | 4.375 | 08/01/2030 | | | 4 | 20 | ||||
| CAPE CORAL FLA WTR & SWR REV | 4.750 | 10/01/2029 | | | 24 | 1600+1 | ||||
| CARMEL IND REDEV AUTH LEASE RENT REV CAP APPREC-PERFORMING ARTS CTR | 0.000 | 02/01/2025 | | | 8 | 600+1 | ||||
| CASINO REINVESTMENT DEV AUTH N J REV SER A | 5.000 | 06/01/2015 | | | 13 | 600 | ||||
| CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D | 5.000 | 02/15/2040 | | | 2 | 20 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750 | 02/01/2028 | | | 16 | 250 | ||||
| CHAFFEY CMNTY COLLEGE DIST CALIF ELECTION OF 2002-SER C | 5.000 | 06/01/2027 | | | 8 | 4400 | ||||
| CHARLOTTE N C HSG AUTH MULTI FAMILY HSG REV ROSELAND I & II | 6.750 | 12/01/2014 | | | 2 | 70 | ||||
| CHATHAM CNTY GA SCH DIST REF | 5.250 | 08/01/2016 | | | 5 | 300 | ||||
| CHICAGO ILL PREREFUNDED-REF-PJ-SER A | 5.000 | 01/01/2042 | | | 4 | 130 | ||||
| CHICAGO ILL SER A | 5.250 | 01/01/2022 | | | 4 | 295 | ||||
| CHICAGO ILL BRD ED SER C | 5.000 | 12/01/2026 | | | 4 | 55 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-3RD-C-2-AMBAC TCRS-BNY | 5.250 | 01/01/2034 | | | 9 | 205+2 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.750 | 01/01/2018 | | | 19 | 2030+3 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.500 | 01/01/2022 | | | 9 | 155 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | 5 | 140 | ||||
| CHICO CALIF UNI SCH DIST ELECTION 1998-SER B | 4.625 | 08/01/2032 | | | 9 | 390 | ||||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.500 | 05/15/2039 | | | 2 | 45 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF | 5.000 | 06/15/2017 | | | 8 | 275 | ||||
| CLARK CNTY NEV REF-PK & REGL JUSTICE CTR-B | 5.000 | 11/01/2024 | | | 3 | 250 | ||||
| CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2 | 5.000 | 07/01/2040 | | | 27 | 2325 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C-MBIA IBC | 0.000 | 12/01/2019 | | | 8 | 540+1 | ||||
| CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY SCH BLDG-MO DIRECT DEP PROG | 4.625 | 03/01/2028 | | | 42 | 2395 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B | 4.250 | 10/01/2023 | | | 5 | 95 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B | 5.000 | 10/01/2029 | | | 11 | 1090 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A | 4.250 | 10/01/2023 | | | 6 | 440 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.250 | 11/15/2021 | | | 3 | 210 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 4.125 | 06/01/2020 | | | 4 | 435 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 4.750 | 06/01/2033 | | | 66 | 3475 | ||||
| CLOVIS CALIF PUB FING AUTH TAX ALLOCATION REV SER A | 4.625 | 08/01/2029 | | | 16 | 3085 | ||||
| CLOVIS CALIF PUB FING AUTH WASTEWATER REV | 5.000 | 08/01/2026 | | | 17 | 4410 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-CHARTER SCH-CHALLENGE PROJ | 5.000 | 06/01/2037 | | | 7 | 225 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3- | 5.100 | 10/01/2041 | | | 15 | 1445 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A | 5.000 | 11/15/2033 | | | 9 | 525+3 | ||||
| COMPTON CALIF PUB FIN AUTH LEASE REV REF & VAR CAP PROJS | 5.000 | 09/01/2032 | | | 31 | 4850+1 | ||||
| CONCORD ARK WTR & SWR PUB FACS BRD WTR & SWR REV CONSTR | 5.000 | 06/01/2043 | | | 7 | 165 | ||||
| CONNECTICUT ST REF-SER E | 5.000 | 12/15/2020 | | | 5 | 800+1 | ||||
| CONNECTICUT ST SER A | 4.750 | 03/01/2023 | | | 3 | 100 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08 | 4.000 | 07/01/2012 | | | 3 | 125 | ||||
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV REF-SR-FAMILY ED LN PROG-SER A | 4.750 | 11/15/2018 | | | 4 | 80 | ||||
| CONNELLSVILLE PA AREA SCH DIST NTS-SER B | 4.850 | 11/15/2031 | | | 4 | 160 | ||||
| CONWAY ARK PUB FACS BRD CAP IMPT REV HENDRIX COLLEGE STUDENT LIFE-B | 4.600 | 10/01/2022 | | | 9 | 1060 | ||||
| CONWAY ARK PUB FACS BRD CAP IMPT REV HENDRIX COLLEGE STUDENT LIFE-B | 4.800 | 10/01/2026 | | | 3 | 1325 | ||||
| CONWAY ARK PUB FACS BRD CAP IMPT REV HENDRIX COLLEGE STUDENT LIFE-B | 5.000 | 10/01/2033 | | | 56 | 8015 | ||||
| CONWAY ARK PUB FACS BRD CAP IMPT REV HENDRIX COLLEGE STUDENT LIFE-B | 5.125 | 10/01/2038 | | | 110 | 6080+1 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000 | 02/15/2015 | | | 4 | 60 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST REF | 5.000 | 02/15/2023 | | | 21 | 825 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | 8 | 345 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500 | 11/01/2031 | | | 4 | 40 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500 | 12/01/2026 | | | 37 | 4705 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500 | 10/01/2028 | | | 37 | 2055 | ||||
| DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-A | 5.125 | 12/01/2032 | | | 7 | 95 | ||||
| DEARBORN MICH SCH DIST | 5.000 | 05/01/2011 | | | 5 | 25 | ||||
| DEARBORN MICH SCH DIST REF | 4.125 | 05/01/2022 | | | 4 | 275 | ||||
| DELAWARE ST | 5.000 | 03/01/2026 | | | 8 | 215 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2025 | | | 4 | 55 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2031 | | | 2 | 35 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000 | 11/15/2018 | | | 2 | 65 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A | 5.250 | 09/01/2019 | | | 4 | 240 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000 | 12/01/2033 | | | 2 | 60 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000 | 05/01/2028 | | | 3 | 90 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000 | 07/01/2034 | | | 12 | 840 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B | 5.000 | 07/01/2034 | | | 12 | 970 | ||||
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY LAS VEGAS MONORAIL PJ-1ST TIER | 5.625 | 01/01/2032 | | | 5 | 205 | ||||
| DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC | 5.000 | 02/01/2035 | | | 6 | 180 | ||||
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS | 4.875 | 02/15/2033 | | | 4 | 55 | ||||
| EAST HADDAM CONN | 4.125 | 05/15/2023 | | | 6 | 300 | ||||
| EAST HADDAM CONN | 4.125 | 05/15/2024 | | | 11 | 785 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 5.800 | 06/01/2010 | | | 5 | 25 | ||||
| ELK RIVER MINN INDPT SCH DIST NO 728 REF-SER C | 4.250 | 02/01/2019 | | | 3 | 40 | ||||
| EVANSVILLE IND WTRWKS DIST REV | 4.625 | 01/01/2024 | | | 3 | 145 | ||||
| EXETER CALIF UN ELEM SCH DIST CAP APPREC-ELECTION 2008-SER B | 4.250 | 08/01/2032 | | | 6 | 1500 | ||||
| FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO REF & CAP IMPT-SR LIEN-SER 1 | 4.250 | 12/01/2016 | | | 3 | 100 | ||||
| FILLMORE N Y CENT SCH DIST | 3.625 | 06/15/2017 | | | 11 | 930 | ||||
| FILLMORE N Y CENT SCH DIST | 4.000 | 06/15/2020 | | | 4 | 100 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.500 | 10/01/2023 | | | 5 | 105 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500 | 06/01/2023 | | | 2 | 65 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR | 4.750 | 06/01/2024 | | | 3 | 50 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.500 | 07/01/2024 | | | 16 | 1075 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.500 | 07/01/2025 | | | 19 | 1030 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.500 | 07/01/2026 | | | 27 | 1735 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 5.000 | 07/01/2013 | | | 3 | 50+1 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 5.000 | 07/01/2014 | | | 3 | 1100 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500 | 07/01/2027 | | | 5 | 90 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 4.750 | 08/15/2034 | | | 22 | 1650 | ||||
| FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY | 5.000 | 12/01/2012 | | | 5 | 320 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 4.875 | 11/01/2033 | | | 10 | 345 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 5.000 | 11/01/2040 | | | 16 | 545 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C | 5.000 | 05/01/2017 | | | 12 | 1390 | ||||
| FREEPORT N Y SER A | 3.750 | 05/01/2011 | | | 3 | 400 | ||||
| FREMONT CALIF ELECTION OF 2002-B-MBIA IBC | 5.000 | 08/01/2029 | | | 4 | 100 | ||||
| GEORGIA ST SER B | 4.000 | 03/01/2018 | | | 32 | 4975 | ||||
| GEORGIA ST SER G | 5.000 | 12/01/2017 | | | 6 | 235+1 | ||||
| GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A | 4.000 | 06/01/2017 | | | 13 | 215 | ||||
| GLOUCESTER MASS | 5.000 | 07/15/2014 | | | 4 | 250 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | 5 | 480 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 4.500 | 06/01/2027 | | | 15 | 1600+1 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2033 | | | 2 | 50 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | 7 | 285 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC NICO-CR | 5.000 | 06/01/2038 | | | 12 | 490 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B | 5.000 | 06/01/2038 | | | 7 | 820 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY | 5.000 | 06/01/2045 | | | 9 | 300 | ||||
| GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08 | 4.000 | 12/01/2016 | | | 3 | 225 | ||||
| GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08 | 4.000 | 12/01/2019 | | | 8 | 380 | ||||
| GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A | 5.000 | 08/01/2025 | | | 2 | 75 | ||||
| GUAM INTL ARPT AUTH REV GEN-SER A | 5.250 | 10/01/2022 | | | 3 | 215 | ||||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500 | 10/01/2027 | | | 3 | 40 | ||||
| GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ | 5.250 | 01/01/2025 | | | 6 | 195 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000 | 12/01/2029 | | | 3 | 200 | ||||
| HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG | 4.000 | 07/15/2010 | | | 4 | 110 | ||||
| HARRIS CNTY TEX REF-ROAD-SER B | 4.500 | 10/01/2031 | | | 21 | 1915 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-MEMORIAL HERMANN-SER A | 06/01/2024 | | | 17 | 8200+1 | |||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250 | 11/15/2040 | | | 16 | 465 | ||||
| HESPERIA CALIF PUB FING AUTH REV REDEV & HSG PROJS-SER A | 5.500 | 09/01/2032 | | | 10 | 525 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 5.000 | 10/01/2026 | | | 9 | 380 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A | 4.500 | 07/01/2028 | | | 2 | 25 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A | 4.625 | 07/01/2028 | | | 3 | 175 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000 | 03/01/2023 | | | 6 | 200 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000 | 07/01/2025 | | | 10 | 115 | ||||
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CONVENTION & ENTERTNMNT-SER B | 5.750 | 09/01/2014 | | | 4 | 875 | ||||
| HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A | 5.000 | 12/01/2030 | | | 2 | 40 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | 8 | 425 | ||||
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER H-CL III | 5.000 | 01/01/2028 | | | 11 | 215+2 | ||||
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER J-CL III | 5.000 | 01/01/2028 | | | 58 | 1115+2 | ||||
| IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A | 4.000 | 09/01/2023 | | | 2 | 50 | ||||
| ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ | 0.000 | 02/01/2018 | | | 4 | 150 | ||||
| ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A | 5.250 | 07/01/2041 | | | 2 | 310 | ||||
| ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A | 5.250 | 08/15/2033 | | | 13 | 710 | ||||
| ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A | 5.000 | 08/15/2041 | | | 34 | 1015 | ||||
| ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A | 5.250 | 08/15/2047 | | | 121 | 9130 | ||||
| ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B | 5.375 | 08/15/2039 | | | 13 | 2050+3 | ||||
| ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A | 5.500 | 08/15/2043 | | | 5 | 105 | ||||
| ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A | 5.000 | 05/15/2027 | | | 23 | 1110 | ||||
| ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A | 5.000 | 05/15/2032 | | | 18 | 625 | ||||
| ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP | 5.000 | 11/15/2031 | | | 21 | 1165 | ||||
| ILLINOIS ST | 4.750 | 04/01/2020 | | | 4 | 175 | ||||
| ILLINOIS ST FIRST SER | 5.250 | 04/01/2021 | | | 12 | 545 | ||||
| ILLINOIS ST SALES TAX REV | 5.000 | 06/15/2029 | | | 6 | 150 | ||||
| INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D | 5.000 | 02/01/2025 | | | 4 | 1280 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A | 5.250 | 02/15/2040 | | | 12 | 1445 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER A | 5.250 | 07/01/2033 | | | 4 | 80 | ||||
| INDIO CALIF REDEV AGY TAX ALLOC SUB-MERGED REDEV PJ AREA-SER A | 5.000 | 08/15/2020 | | | 7 | 175+1 | ||||
| INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV REF-SER A | 5.250 | 07/01/2017 | | | 4 | 1000+2 | ||||
| INVER GROVE HEIGHTS MINN INDPT SCH DIST NO 199 SER A | 5.000 | 02/01/2017 | | | 7 | 230 | ||||
| IOWA FIN AUTH ECONOMIC DEV REV REF-ABCM CORP PJ-A | 5.600 | 06/01/2020 | | | 5 | 105 | ||||
| IRVINGTON TWP N J REF-SER B | 5.000 | 07/15/2033 | | | 3 | 95 | ||||
| JACKSON CNTY ORE SCH DIST NO 006 CENTRAL POINT REF | 3.750 | 06/15/2015 | | | 9 | 1715+1 | ||||
| JACKSONVILLE BEACH FLA UTILS REV REF | 4.500 | 04/01/2020 | | | 4 | 165 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC | 5.000 | 11/15/2036 | | | 5 | 560 | ||||
| JAMESTOWN N Y REF-PUB IMPT-SER C | 3.500 | 05/15/2012 | | | 4 | 85 | ||||
| JEA FLA ELEC SYS REV SER 3-A | 4.750 | 10/01/2034 | | | 45 | 3945+3 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.750 | 10/01/2037 | | | 13 | 1195 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.500 | 10/01/2023 | | | 4 | 90 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.750 | 10/01/2033 | | | 3 | 130 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS | 5.000 | 02/01/2041 | | | 2 | 25 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.375 | 02/01/2027 | | | 9 | 190 | ||||
| JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV | 5.000 | 11/01/2019 | | | 4 | 70 | ||||
| JEFFERSON CNTY KY HEALTH FACS REV UNIV MED CTR INC PJ | 5.250 | 07/01/2022 | | | 4 | 80 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.500 | 01/01/2022 | | | 4 | 70 | ||||
| JEFFERSON PARISH LA REV PUB IMPT-24TH JUDICIAL DIST PJ | 4.750 | 04/01/2034 | | | 7 | 165 | ||||
| JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV | 4.125 | 02/01/2022 | | | 18 | 1050 | ||||
| JERSEY CITY N J MUN UTILS AUTH SWR REV REF | 5.000 | 01/01/2018 | | | 3 | 390 | ||||
| JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.125 | 05/01/2022 | | | 8 | 645 | ||||
| JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.375 | 05/01/2027 | | | 3 | 120 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A | 5.500 | 07/01/2036 | | | 11 | 255 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08 | 5.000 | 05/15/2016 | | | 13 | 690 | ||||
| KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07 | 5.000 | 12/01/2025 | | | 8 | 1080+2 | ||||
| KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B | 4.500 | 04/15/2028 | | | 11 | 425 | ||||
| KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW | 3.500 | 11/01/2011 | | | 5 | 200 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.500 | 06/01/2028 | | | 14 | 570 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89 | 4.000 | 11/01/2019 | | | 2 | 40+1 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89 | 4.625 | 11/01/2027 | | | 24 | 615+1 | ||||
| KERN CNTY CALIF WTR AGY IMPT DIST NO 4 WTR REV CTFS PARTN SER A | 5.000 | 05/01/2038 | | | 12 | 535 | ||||
| KERSHAW CNTY S C PUB SCHS FNDTN INSTALLMENT PUR REV KERSHAW CNTY SCH DIST PROJ | 5.000 | 12/01/2025 | | | 27 | 3045+1 | ||||
| KING CNTY WASH SWR REV REF | 5.000 | 01/01/2031 | | | 3 | 40 | ||||
| KINGSLAND MINN INDPT SCH DIST NO 2137 SCH BLDG-SER A | 4.375 | 02/01/2027 | | | 15 | 375 | ||||
| LA QUINTA CALIF FING AUTH LOC AGY REV SER A | 5.125 | 09/01/2034 | | | 4 | 150 | ||||
| LANSING MICH CMNTY COLLEGE | 5.000 | 05/01/2010 | | | 5 | 25 | ||||
| LAS VEGAS VALLEY NEV WTR DIST REF-SER B | 4.250 | 06/01/2023 | | | 2 | 40 | ||||
| LEANDER TEX REF | 4.400 | 08/15/2025 | | | 5 | 50 | ||||
| LEE MEM HEALTH SYS FLA HOSP REV SER A-AMBAC TCRS-BNY | 5.000 | 04/01/2037 | | | 51 | 1915 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS THE GOOD SHEPHERD GRP-SER A | 5.000 | 11/01/2037 | | | 9 | 545 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A | 4.700 | 09/01/2029 | | | 10 | 355 | ||||
| LENAPE N J REGL HIGH SCH DIST | 4.000 | 03/15/2018 | | | 7 | 615 | ||||
| LEWISVILLE TEX INDPT SCH DIST SCH BLDG | 4.250 | 08/15/2028 | | | 9 | 1180 | ||||
| LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV REF | 5.000 | 11/01/2027 | | | 24 | 1160 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250 | 10/01/2035 | | | 17 | 2360 | ||||
| LITTLE ROCK ARK ARPT REV IMPT-SER B | 5.000 | 11/01/2024 | | | 11 | 295 | ||||
| LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV FIRST TIER-SER A-2 | 5.500 | 01/01/2030 | | | 5 | 800+1 | ||||
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 5.500 | 11/15/2028 | | | 12 | 820 | ||||
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 5.500 | 11/15/2037 | | | 15 | 930 | ||||
| LONG BEACH CALIF HBR REV REF-AMT-SER A | 5.000 | 05/15/2020 | | | 7 | 1350 | ||||
| LONG BEACH CALIF SPL TAX CMNTY FACS DIST 07-1-A-DOUGLAS | 5.250 | 09/01/2037 | | | 10 | 1370 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08 | 4.750 | 02/01/2029 | | | 13 | 580 | ||||
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08 | 4.000 | 04/01/2011 | | | 4 | 100 | ||||
| LOS ANGELES CALIF CONVENTION & EXHIB CTR AUTH LEASE REV REF | 3.750 | 08/15/2015 | | | 7 | 80 | ||||
| LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS-SER A | 5.250 | 07/01/2014 | | | 8 | 260 | ||||
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REF | 4.250 | 10/15/2030 | | | 3 | 45 | ||||
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS-SUBSER A-1 | 5.000 | 07/01/2032 | | | 11 | 865 | ||||
| LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B | 5.000 | 07/01/2022 | | | 2 | 40 | ||||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 07/01/2022 | | | 3 | 65 | ||||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 07/01/2025 | | | 29 | 4970+4 | ||||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 01/01/2028 | | | 23 | 1705 | ||||
| LOS ANGELES CALIF UNI SCH DIST REF-SER B |   |