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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: 05/02/2008.
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) |
|||
| ABERDEEN S D SALES TAX REV SER B | 4.700 | 11/15/2025 | | | 16 | 1790 | ||||
| ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B | 4.450 | 01/01/2024 | | | 5 | 1035+1 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 5.000 | 05/01/2038 | | | 11 | 1540 | ||||
| ALASKA ST INTL ARPTS REVS REF-SER B | 5.000 | 10/01/2026 | | | 6 | 75+3 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250 | 11/15/2032 | | | 21 | 3500 | ||||
| ALBERTVILLE ALA WTS | 4.250 | 02/01/2025 | | | 3 | 35 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV PREREFUNDED-ADJ-SER B | 0.000 | 07/01/2010 | | | 4 | 40 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV REF-SER A | 4.750 | 02/15/2026 | | | 6 | 390 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.000 | 12/01/2037 | | | 6 | 125 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000 | 12/01/2012 | | | 4 | 80 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000 | 12/01/2022 | | | 8 | 210 | ||||
| ANKENY IOWA REF-SER B | 3.250 | 06/01/2013 | | | 3 | 270 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.500 | 02/01/2023 | | | 11 | 400 | ||||
| ARCHBOLD OHIO AREA LOC SCH DIST REF | 3.800 | 12/01/2014 | | | 5 | 65 | ||||
| ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A | 5.000 | 01/01/2035 | | | 82 | 6715 | ||||
| ASPEN COLO FIRE PROTECTION DIST | 5.000 | 12/01/2026 | | | 12 | 1030 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000 | 11/01/2039 | | | 10 | 150 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 5.500 | 11/15/2013 | | | 3 | 255 | ||||
| BALDWIN CNTY ALA WTS-SER B | 4.750 | 05/01/2033 | | | 35 | 1415+1 | ||||
| BALDY MESA CALIF WTR DIST CTFS PARTN PARITY-WTR SYS IMPT PROJ | 4.100 | 08/01/2021 | | | 4 | 200 | ||||
| BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A | 5.000 | 01/01/2022 | | | 5 | 555 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000 | 05/01/2022 | | | 20 | 1740+1 | ||||
| BELL CALIF CMNTY HSG AUTH LEASE REV REF | 5.000 | 10/01/2036 | | | 28 | 2315 | ||||
| BERGEN CNTY N J IMPT AUTH SCH DIST REV WYCKOFF TWP BRD ED PROJ | 5.000 | 04/01/2032 | | | 7 | 625 | ||||
| BERKELEY CNTY S C SCH DIST INSTALLMENT PUR REV SECURING ASSETS FOR EDUCATION | 5.000 | 12/01/2028 | | | 4 | 205 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A | 3.500 | 06/01/2015 | | | 8 | 690 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A | 4.000 | 06/01/2016 | | | 5 | 660 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A | 4.750 | 06/01/2036 | | | 8 | 3235+1 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 4.500 | 05/01/2033 | | | 4 | 230 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000 | 04/01/2036 | | | 11 | 375 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2017 | | | 5 | 325 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | 39 | 1955 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | 19 | 1230 | ||||
| BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A | 5.500 | 09/01/2033 | | | 8 | 225 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV OF PACIFIC | 5.250 | 05/01/2034 | | | 3 | 490 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125 | 12/01/2024 | | | 4 | 270 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS | 4.500 | 10/01/2028 | | | 3 | 55 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.000 | 08/15/2038 | | | 26 | 750+2 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E | 5.000 | 02/01/2024 | | | 10 | 685 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 3.375 | 08/01/2009 | | | 10 | 1495 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 4.375 | 08/01/2012 | | | 6 | 1010 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 5.125 | 08/01/2018 | | | 24 | 970+1 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K | 5.300 | 08/01/2023 | | | 20 | 330 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV PERFORMING ARTS CTR | 5.000 | 12/01/2042 | | | 12 | 2575 | ||||
| CALIFORNIA ST | 6.250 | 09/01/2012 | | | 4 | 100 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2023 | | | 6 | 735 | ||||
| CALIFORNIA ST | 4.500 | 04/01/2023 | | | 35 | 2240 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2029 | | | 8 | 260 | ||||
| CALIFORNIA ST | 5.000 | 04/01/2029 | | | 6 | 190 | ||||
| CALIFORNIA ST | 5.000 | 09/01/2031 | | | 8 | 170+1 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | 6 | 170 | ||||
| CALIFORNIA ST | 4.500 | 09/01/2033 | | | 9 | 445 | ||||
| CALIFORNIA ST | 5.000 | 04/01/2038 | | | 23 | 5005+2 | ||||
| CALIFORNIA ST FSA-CR | 4.500 | 09/01/2036 | | | 8 | 180 | ||||
| CALIFORNIA ST REF | 5.000 | 11/01/2020 | | | 17 | 1870 | ||||
| CALIFORNIA ST REF | 5.000 | 09/01/2023 | | | 12 | 1230 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | 21 | 1640 | ||||
| CALIFORNIA ST REF | 4.250 | 10/01/2026 | | | 2 | 40 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | 6 | 235 | ||||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | 3 | 160 | ||||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2026 | | | 19 | 4700 | ||||
| CALIFORNIA ST REF-AMBAC-FSA-CR | 3.500 | 10/01/2027 | | | 10 | 1325 | ||||
| CALIFORNIA ST REF-MBIA IBC | 5.250 | 10/01/2011 | | | 2 | 265 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2023 | | | 2 | 125 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2025 | | | 2 | 20 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2031 | | | 6 | 305 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2032 | | | 3 | 160 | ||||
| CALIFORNIA ST VAR PURP | 4.750 | 09/01/2035 | | | 35 | 5165 | ||||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2036 | | | 8 | 390 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2037 | | | 20 | 1010 | ||||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2038 | | | 9 | 1170 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2032 | | | 7 | 195 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER K | 4.000 | 05/01/2018 | | | 16 | 3050 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2011 | | | 4 | 205 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.250 | 07/01/2013 | | | 4 | 85 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.000 | 07/01/2016 | | | 17 | 4935+2 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV UNIV OF CALIF RESEARCH PJ-L | 5.250 | 11/01/2023 | | | 4 | 1940 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV CALIF CMNTY COLLEGES-SER E | 4.750 | 04/01/2033 | | | 13 | 730 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT JUSTICE-SANTA ROSA-SER F | 4.750 | 04/01/2033 | | | 5 | 180 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C | 5.000 | 11/01/2029 | | | 13 | 660 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-SER B | 5.250 | 11/15/2048 | | | 25 | 1090+5 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY SER A | 5.350 | 09/02/2035 | | | 27 | 2645+2 | ||||
| CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D | 5.000 | 02/15/2040 | | | 11 | 250 | ||||
| CENTRAL DAUPHIN PA SCH DIST NTS | 4.500 | 02/01/2030 | | | 5 | 150 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750 | 02/01/2028 | | | 10 | 165 | ||||
| CHATHAM CNTY GA SCH DIST REF | 5.250 | 08/01/2016 | | | 7 | 230 | ||||
| CHATTANOOGA TENN ELEC REV SER A | 3.500 | 09/01/2016 | | | 4 | 350 | ||||
| CHATTANOOGA TENN ELEC REV SER A | 5.000 | 09/01/2020 | | | 5 | 1100+2 | ||||
| CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A | 5.375 | 12/01/2020 | | | 6 | 240 | ||||
| CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A | 6.250 | 12/01/2038 | | | 9 | 1835 | ||||
| CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C | 4.250 | 12/01/2018 | | | 3 | 45 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | 10 | 340 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | 13 | 195 | ||||
| CHICAGO ILL WTR REV SR LIEN | 5.000 | 11/01/2031 | | | 5 | 85 | ||||
| CHICO CALIF UNI SCH DIST ELECTION 1998-SER B | 4.625 | 08/01/2032 | | | 6 | 245 | ||||
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS | 5.250 | 05/01/2021 | | | 5 | 45 | ||||
| CLARK CNTY NEV REF | 4.750 | 06/01/2023 | | | 5 | 220 | ||||
| CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112 | 4.625 | 08/01/2027 | | | 4 | 495 | ||||
| CLARK CNTY NEV SCH DIST BLDG-SER C | 5.000 | 06/15/2022 | | | 2 | 50 | ||||
| CLARK CNTY NEV SCH DIST REF-SER A | 4.500 | 06/15/2013 | | | 3 | 20 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG | 4.000 | 02/15/2016 | | | 4 | 120 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B | 3.750 | 10/01/2016 | | | 5 | 550 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A | 4.000 | 10/01/2021 | | | 6 | 1250 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER B-1 | 4.250 | 11/15/2022 | | | 4 | 210 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 4.750 | 06/01/2033 | | | 46 | 1950 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 4.750 | 06/01/2036 | | | 41 | 2250 | ||||
| CLOVIS CALIF PUB FING AUTH WASTEWATER REV | 5.250 | 08/01/2030 | | | 15 | 570 | ||||
| COMPTON CALIF PUB FIN AUTH LEASE REV REF & VAR CAP PROJS | 5.000 | 09/01/2032 | | | 9 | 295 | ||||
| CONNECTICUT ST REF-SER E | 5.000 | 12/15/2018 | | | 24 | 3090+2 | ||||
| CONNECTICUT ST REF-SER E | 5.000 | 12/15/2020 | | | 6 | 1095+1 | ||||
| CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A | 4.750 | 03/15/2018 | | | 8 | 680+4 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-T-1-RMKT 05/01/08 | 4.700 | 07/01/2029 | | | 11 | 675 | ||||
| CONWAY ARK PUB FACS BRD CAP IMPT REV HENDRIX COLLEGE STUDENT LIFE-B | 5.125 | 10/01/2038 | | | 37 | 915 | ||||
| COOK CNTY ILL SCH DIST NO 162 MATTESON | 5.000 | 12/01/2023 | | | 5 | 300+2 | ||||
| CORAL SPRINGS FLA IMPT DIST WTR & SWR REV SUB | 4.750 | 06/01/2032 | | | 8 | 645 | ||||
| COUNTY COMMN MARION CNTY W VA HOSP REV FAIRMONT GEN HOSP PROJ | 6.200 | 07/01/2032 | | | 6 | 120 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000 | 11/01/2035 | | | 10 | 115 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | 13 | 315 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | | 6 | 70 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500 | 12/01/2026 | | | 31 | 2005+1 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500 | 10/01/2028 | | | 22 | 975 | ||||
| DAVISON MICH CMNTY SCH DIST | 4.500 | 05/01/2021 | | | 2 | 20 | ||||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 5.000 | 12/01/2024 | | | 14 | 530+2 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A | 5.000 | 11/15/2017 | | | 6 | 90 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000 | 12/01/2035 | | | 12 | 490 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A | 4.750 | 12/01/2036 | | | 6 | 110 | ||||
| DESCHUTES CNTY ORE | 4.650 | 12/01/2032 | | | 5 | 70 | ||||
| DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTHCARE-B-RMK 5/12/08 | 5.375 | 01/01/2035 | | | 111 | 3400+9 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-MBIA IBC | 5.000 | 07/01/2036 | | | 34 | 905+2 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000 | 07/01/2034 | | | 6 | 245 | ||||
| DINUBA CALIF REDEV AGY TAX ALLOC REF-MERGED CITY REDEV PJ NO 2 | 5.000 | 09/01/2036 | | | 8 | 75 | ||||
| DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC | 5.000 | 02/01/2035 | | | 3 | 615 | ||||
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS | 6.750 | 05/15/2040 | | | 5 | 420 | ||||
| DUQUESNE PA SCH DIST | 3.500 | 01/15/2016 | | | 5 | 1010 | ||||
| EAST GREENBUSH N Y CENT SCH DIST | 3.750 | 12/01/2016 | | | 7 | 125 | ||||
| EAST HADDAM CONN | 4.000 | 05/15/2022 | | | 5 | 155 | ||||
| EASTERN MUN WTR DIST CALIF WTR & SWR REV CTFS PARTN SER B | 5.000 | 07/01/2030 | | | 2 | 75 | ||||
| EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A | 0.000 | 11/01/2018 | | | 5 | 45 | ||||
| ESCAMBIA CNTY FLA ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PROJS-SER A | 4.750 | 12/01/2030 | | | 7 | 155 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR | 5.125 | 10/01/2019 | | | 5 | 120 | ||||
| EVERMAN TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2036 | | | 2 | 30 | ||||
| FAIRFAX CNTY VA REF & PUB IMPT-SER A | 4.125 | 04/01/2021 | | | 4 | 70 | ||||
| FARMINGTON MINN INDPT SCH DIST NO 192 REF-SCH BLDG-SER A | 4.500 | 02/01/2023 | | | 4 | 130 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A | 5.000 | 06/01/2018 | | | 6 | 2400 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.500 | 07/01/2024 | | | 26 | 1470 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.500 | 07/01/2025 | | | 42 | 3170 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.500 | 07/01/2026 | | | 15 | 3355 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 4.250 | 07/01/2021 | | | 5 | 100 | ||||
| FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A | 5.000 | 05/01/2031 | | | 4 | 75 | ||||
| FORD CNTY KANS SALES TAX-SER A | 4.250 | 09/01/2021 | | | 11 | 1960 | ||||
| FORNEY TEX INDPT SCH DIST SCH BLDG-SER A | 5.125 | 08/15/2037 | | | 4 | 90 | ||||
| FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP | 4.650 | 08/01/2023 | | | 26 | 1460 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 4.000 | 08/15/2010 | | | 3 | 20 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 4.750 | 08/15/2034 | | | 22 | 1795+2 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.500 | 09/01/2035 | | | 2 | 20 | ||||
| FORT ML S C SCH FACS CORP INSTALLMENT PUR REV | 5.250 | 12/01/2030 | | | 6 | 250 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 5.000 | 11/01/2040 | | | 17 | 675 | ||||
| FREMONT CALIF ELECTION OF 2002-B-MBIA IBC | 5.000 | 08/01/2029 | | | 8 | 230 | ||||
| GEORGIA ST SER B | 4.000 | 03/01/2018 | | | 14 | 760 | ||||
| GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ | 5.000 | 12/01/2011 | | | 4 | 60 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | 6 | 860 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | 22 | 1930 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | 12 | 735+1 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC NICO-CR | 5.000 | 06/01/2038 | | | 5 | 115 | ||||
| GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08 | 4.000 | 12/01/2019 | | | 9 | 380 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500 | 06/01/2013 | | | 5 | 85 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV | 01/01/2025 | | | 9 | 980 | |||||
| GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV REF-BLDG EQUITY SOONER | 5.000 | 12/01/2024 | | | 4 | 50 | ||||
| GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ | 5.250 | 01/01/2025 | | | 12 | 500 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 3.625 | 05/01/2018 | | | 5 | 125 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000 | 12/01/2029 | | | 9 | 715 | ||||
| HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE | 5.000 | 05/01/2034 | | | 4 | 230 | ||||
| HARRIS CNTY TEX REF-ROAD-SER B | 4.500 | 10/01/2031 | | | 23 | 1525+2 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250 | 11/15/2040 | | | 3 | 60 | ||||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A | 5.100 | 09/01/2032 | | | 4 | 40 | ||||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.625 | 12/15/2025 | | | 5 | 160 | ||||
| HENRICO CNTY VA PUB IMPT | 4.000 | 12/01/2025 | | | 3 | 315 | ||||
| HESPERIA CALIF PUB FING AUTH REV REDEV & HSG PROJS-SER A | 5.500 | 09/01/2032 | | | 4 | 160 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER D | 4.000 | 10/01/2012 | | | 59 | 3755+1 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER D | 4.000 | 10/01/2013 | | | 41 | 1485 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG | 4.500 | 07/01/2028 | | | 3 | 70 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A | 5.000 | 07/01/2035 | | | 3 | 225 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000 | 03/01/2023 | | | 3 | 50 | ||||
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CONVENTION & ENTERTNMNT-SER B | 5.750 | 09/01/2014 | | | 7 | 2400+1 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | 5 | 135 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER B | 5.750 | 06/01/2032 | | | 3 | 55 | ||||
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER H-CL III | 5.000 | 01/01/2028 | | | 63 | 1655+1 | ||||
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER J-CL III | 5.000 | 01/01/2028 | | | 14 | 275+1 | ||||
| ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV | 5.000 | 12/01/2038 | | | 5 | 40 | ||||
| ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A | 5.250 | 08/15/2033 | | | 9 | 790 | ||||
| ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A | 5.000 | 08/15/2041 | | | 55 | 3330 | ||||
| ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A | 5.250 | 08/15/2047 | | | 75 | 10050+2 | ||||
| ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A | 5.000 | 05/15/2027 | | | 14 | 1145 | ||||
| ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A | 5.000 | 05/15/2032 | | | 13 | 395 | ||||
| ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP | 5.000 | 11/15/2031 | | | 16 | 440 | ||||
| ILLINOIS HSG DEV AUTH AMT-HERITAGE WOODS BATAVIA-I | 4.850 | 07/01/2048 | | | 2 | 20 | ||||
| ILLINOIS ST | 4.250 | 04/01/2016 | | | 7 | 235 | ||||
| ILLINOIS ST | 4.750 | 04/01/2020 | | | 5 | 385 | ||||
| INDIANA FIN AUTH HWY REV REF-SER A-MBIA IBC | 4.500 | 12/01/2023 | | | 5 | 90 | ||||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A | 5.000 | 01/01/2042 | | | 5 | 360+1 | ||||
| INDIANA TRANSN FIN AUTH HWY REV SER A | 5.250 | 06/01/2019 | | | 4 | 625 | ||||
| JACKSON CNTY ORE SCH DIST NO 006 CENTRAL POINT REF | 3.750 | 06/15/2015 | | | 7 | 520 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC | 5.000 | 11/15/2036 | | | 5 | 500 | ||||
| JAMESTOWN N Y CITY SCH DIST | 3.625 | 05/15/2016 | | | 11 | 780 | ||||
| JAMESTOWN N Y CITY SCH DIST | 3.750 | 05/15/2017 | | | 8 | 795 | ||||
| JAMESTOWN N Y CITY SCH DIST | 3.875 | 05/15/2018 | | | 5 | 275 | ||||
| JEA FLA ELEC SYS REV SER 3-A | 4.750 | 10/01/2034 | | | 31 | 4210 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.750 | 10/01/2037 | | | 6 | 375 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR | 5.500 | 01/01/2021 | | | 8 | 280 | ||||
| JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL | 5.000 | 10/01/2028 | | | 3 | 50 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08 | 5.000 | 05/15/2026 | | | 7 | 780 | ||||
| KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07 | 5.250 | 12/01/2022 | | | 4 | 130 | ||||
| KANSAS CITY MO SCH DIST BLDG CORP LEASEHOLD REV REF-ELEM SCH PROJ-SER B | 4.000 | 02/01/2010 | | | 2 | 50 | ||||
| KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B | 4.500 | 04/15/2028 | | | 14 | 1140 | ||||
| KANSAS ST TPK AUTH TPK REV REF-SER A | 4.000 | 09/01/2018 | | | 4 | 100 | ||||
| KATY TEX INDPT SCH DIST REF-SER B | 4.500 | 02/15/2025 | | | 2 | 65 | ||||
| KENOSHA WIS CAP APPREC-PROM NTS-SER B | 0.000 | 09/01/2015 | | | 5 | 290 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.000 | 06/01/2016 | | | 5 | 575 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.000 | 06/01/2017 | | | 3 | 70 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.250 | 06/01/2022 | | | 2 | 20 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.250 | 06/01/2024 | | | 6 | 150 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.375 | 06/01/2025 | | | 4 | 220 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.500 | 06/01/2027 | | | 14 | 555 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89 | 4.500 | 11/01/2024 | | | 7 | 240 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89 | 4.625 | 11/01/2027 | | | 7 | 185 | ||||
| KERN CNTY CALIF WTR AGY IMPT DIST NO 4 WTR REV CTFS PARTN SER A | 5.000 | 05/01/2038 | | | 16 | 1895 | ||||
| KERSHAW CNTY S C PUB SCHS FNDTN INSTALLMENT PUR REV KERSHAW CNTY SCH DIST PROJ | 5.000 | 12/01/2025 | | | 12 | 955 | ||||
| KING CNTY WASH SWR REV REF | 5.000 | 01/01/2031 | | | 8 | 800 | ||||
| KING CNTY WASH SWR REV REF-SER A | 5.000 | 01/01/2035 | | | 6 | 240 | ||||
| KYLE TEX CTFS OBLIG | 4.750 | 08/15/2031 | | | 9 | 1570+1 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.000 | 07/01/2032 | | | 8 | 295 | ||||
| LAS VIRGENES CALIF UNI SCH DIST CTFS PARTN REF | 5.000 | 05/01/2038 | | | 21 | 4915+1 | ||||
| LEE MEM HEALTH SYS FLA HOSP REV SER A-AMBAC TCRS-BNY | 5.000 | 04/01/2037 | | | 18 | 575 | ||||
| LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV | 4.000 | 04/01/2015 | | | 3 | 895 | ||||
| LENAPE N J REGL HIGH SCH DIST | 4.000 | 03/15/2018 | | | 6 | 390 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250 | 10/01/2035 | | | 39 | 6475+4 | ||||
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 5.500 | 11/15/2037 | | | 57 | 5200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC-BHAC NICO-CR | 5.000 | 12/01/2021 | | | 16 | 1600 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08 | 4.750 | 02/01/2029 | | | 14 | 430 | ||||
| LOS ANGELES CALIF DEPT WTR & PWR REV POWER SYS-SUBSER A-2 | 4.750 | 07/01/2027 | | | 3 | 85 | ||||
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SER A | 5.000 | 07/01/2043 | | | 7 | 225 | ||||
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS-SUBSER A-1 | 5.000 | 07/01/2032 | | | 4 | 60 | ||||
| LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR | 5.000 | 07/01/2022 | | | 2 | 150 | ||||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 07/01/2025 | | | 39 | 5090 | ||||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 01/01/2028 | | | 11 | 730 | ||||
| LOS ANGELES CALIF UNI SCH DIST REF-SER B | 4.750 | 07/01/2019 | | | 3 | 135 | ||||
| LOS ANGELES CALIF WASTEWTR SYS REV REF-SER A | 4.750 | 06/01/2030 | | | 2 | 40 | ||||
| LOS ANGELES CALIF WASTEWTR SYS REV REF-SUB-SER B | 4.000 | 06/01/2018 | | | 6 | 315 | ||||
| LOS ANGELES CNTY CALIF CTFS PARTN FOR FUTURE ISSUES SEE DISNEY PARKING REF PROJ | 4.750 | 03/01/2023 | | | 4 | 35 | ||||
| LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV CAP PROJS-DIST NO 14 SUB-B | 5.000 | 10/01/2029 | | | 3 | 185 | ||||
| LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV CAP PROJS-SER A | 5.000 | 10/01/2034 | | | 3 | 360 | ||||
| LOS ANGELES CNTY CALIF SCHS REGIONALIZED BUSINESS SVCS L A CNTY SCHS POOLED FING PG-A | 3.500 | 05/01/2016 | | | 2 | 235 | ||||
| LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY-ST UNIV ALEXANDRIA | 5.500 | 01/01/2034 | | | 3 | 400 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000 | 05/15/2020 | | | 8 | 575 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000 | 05/15/2036 | | | 10 | 560 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ | 5.000 | 05/15/2033 | | | 4 | 30 | ||||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 5.500 | 07/15/2017 | | | 30 | 3515+2 | ||||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 6.250 | 07/15/2028 | | | 37 | 1635 | ||||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 6.250 | 07/15/2033 | | | 6 | 190 | ||||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 6.375 | 07/15/2038 | | | 17 | 3465 | ||||
| MAINE ST TPK AUTH SPL OBLIG REF | 3.500 | 07/01/2015 | | | 9 | 930 | ||||
| MAINE ST TPK AUTH SPL OBLIG REF | 4.000 | 07/01/2017 | | | 5 | 305 | ||||
| MARICOPA CNTY ARIZ INDL DEV AUTH SR LIVING REV GNMA COLL MTG-GUADALUPE HUERTA | 5.300 | 07/20/2042 | | | 20 | 755+1 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI SCH IMPT-PROJ 2005-SER C | 4.000 | 07/01/2017 | | | 4 | 160 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 92 PENDERGAST ELEM SCH IMPT-SER B | 3.625 | 07/01/2010 | | | 2 | 55 | ||||
| MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B | 4.250 | 07/01/2023 | | | 9 | 210 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A | 4.700 | 09/01/2037 | | | 4 | 50 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH | 5.250 | 05/15/2046 | | | 11 | 690 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR | 5.000 | 07/01/2026 | | | 9 | 380 | ||||
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 4.500 | 07/01/2037 | | | 9 | 790 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 5.000 | 12/01/2037 | | | 20 | 515 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A | 5.000 | 07/01/2031 | | | 4 | 210 | ||||
| MASSACHUSETTS ST CONS LN-SER D | 5.000 | 10/01/2027 | | | 5 | 2270 | ||||
| MASSACHUSETTS ST UNREFUNDED-CONS LN-C-MBIA IBC | 5.250 | 11/01/2030 | | | 31 | 8405 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV SIMMONS COLL-SER H | 5.250 | 10/01/2033 | | | 16 | 2005+3 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER B | 5.000 | 07/15/2032 | | | 5 | 130 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A | 5.200 | 01/01/2020 | | | 45 | 4010+4 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.750 | 08/15/2032 | | | 32 | 3605+4 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 5.000 | 01/01/2039 | | | 19 | 925 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 4.500 | 08/01/2036 | | | 8 | 155 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B | 5.000 | 08/01/2031 | | | 4 | 1160 | ||||
| MEDFORD MINN INDPT SCH DIST NO 763 REF-SCH BLDG-SER A | 4.000 | 02/01/2018 | | | 4 | 90 | ||||
| MEMPHIS TENN GEN IMPT | 4.250 | 04/01/2024 | | | 16 | 580 | ||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV ZERO CPN-SUB-VOLUNTEER HLTHCAR | 0.000 | 06/01/2021 | | | 2 | 60 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A | 5.000 | 12/15/2028 | | | 5 | 85 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.125 | 11/15/2031 | | | 30 | 2195 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000 | 11/15/2025 | | | 6 | 1305 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000 | 11/15/2026 | | | 11 | 340 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250 | 11/15/2032 | | | 3 | 70 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000 | 11/15/2035 | | | 7 | 140 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR | 5.000 | 11/15/2023 | | | 10 | 1185+2 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000 | 07/01/2030 | | | 15 | 850 | ||||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A | 5.250 | 10/01/2032 | | | 4 | 95 | ||||
| METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B | 5.000 | 10/01/2028 | | | 7 | 120 | ||||
| METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A | 5.000 | 10/01/2027 | | | 3 | 60 | ||||
| METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REV AUTH-SER B-1 | 5.000 | 10/01/2033 | | | 6 | 135 | ||||
| MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A | 4.500 | 07/01/2026 | | | 12 | 560 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A | 5.000 | 10/01/2033 | | | 9 | 230 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL-B-AMBAC TCRS-BNY | 5.000 | 10/01/2037 | | | 16 | 510 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV REF-AMT-MIAMI INTL ARPT-SER B | 5.000 | 10/01/2014 | | | 3 | 165 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV REF-AMT-MIAMI-E-RMKT 03/17/08 | 5.125 | 10/01/2024 | | | 13 | 550 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV SER A | 5.000 | 10/01/2033 | | | 3 | 85 | ||||
| MIAMI-DADE CNTY FLA EDL FACS AUTH REV UNIV MIAMI-SER A | 5.500 | 04/01/2038 | | | 66 | 5145+3 | ||||
| MIAMI-DADE CNTY FLA EDL FACS AUTH REV UNIV MIAMI-SER A-MBIA IBC | 5.500 | 04/01/2038 | | | 16 | 1030 | ||||
| MIAMI-DADE CNTY FLA WTR & SWR REV SER A | 5.000 | 10/01/2029 | | | 4 | 470 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-G | 5.450 | 09/01/2026 | | | 51 | 2025 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250 | 01/01/2015 | | | 5 | 450 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000 | 10/15/2018 | | | 11 | 570 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000 | 10/15/2019 | | | 8 | 370 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000 | 10/15/2023 | | | 11 | 1360 | ||||