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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: 05/29/2008.
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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| A B C CALIF UNI SCH DIST SER C | 0.000 | 08/01/2031 | | | 4 | 165 | ||||
| AGOURA HILLS CALIF REDEV AGY HSG SET-ASIDE TAX ALLOC AGOURA HILLS REDEV PROJ AREA | 5.000 | 10/01/2041 | | | 13 | 445 | ||||
| AKRON OHIO CTFS PARTN PARKING FACS PROJ | 4.000 | 12/01/2016 | | | 4 | 300 | ||||
| ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B | 4.450 | 01/01/2024 | | | 54 | 4415 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV SER B-BHAC NICO-CR | 5.000 | 10/01/2021 | | | 2 | 45 | ||||
| ALASKA ST GEN PURP-SER A | 5.000 | 08/01/2015 | | | 8 | 625+3 | ||||
| ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | | | 4 | 90 | ||||
| ALBANY MINN HEALTH CARE FAC REV REF-MOTHER OF MERCY NURSING | 6.400 | 12/01/2019 | | | 8 | 150 | ||||
| ALLEGHENY CNTY PA SER C-57-BHAC-CR | 5.000 | 11/01/2016 | | | 5 | 520 | ||||
| ALLEGHENY CNTY PA SER C-61 | 3.500 | 12/01/2017 | | | 9 | 890 | ||||
| ALLEGHENY CNTY PA SER C-61 | 4.000 | 12/01/2020 | | | 20 | 4020+2 | ||||
| ALLEGHENY CNTY PA SER C-61 | 4.000 | 12/01/2021 | | | 29 | 1850+2 | ||||
| ALLEGHENY CNTY PA SER C-61 | 4.250 | 12/01/2024 | | | 26 | 6740 | ||||
| ALLEGHENY CNTY PA SER C-61 | 4.500 | 12/01/2027 | | | 14 | 1995 | ||||
| ALLEGHENY CNTY PA SER C-61 | 4.500 | 12/01/2028 | | | 71 | 7330 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000 | 09/01/2014 | | | 3 | 125 | ||||
| ALLEN TEX | 4.400 | 08/15/2025 | | | 2 | 60 | ||||
| ALLEN TEX INDPT SCH DIST UNREFUNDED BALANCE | 5.350 | 02/15/2011 | | | 5 | 35 | ||||
| ANDERSON CALIF REDEV AGY TAX ALLOCATION SOUTHWEST REDEV PROJ | 5.125 | 08/01/2033 | | | 16 | 540 | ||||
| ANDERSON IND SCH BLDG CORP REF-FIRST MTG | 5.000 | 07/15/2027 | | | 5 | 200 | ||||
| ANGLETON TEX INDPT SCH DIST SCH BLDG | 4.375 | 02/15/2025 | | | 3 | 1035 | ||||
| ANGLETON TEX INDPT SCH DIST SCH BLDG | 4.625 | 02/15/2033 | | | 30 | 3610+1 | ||||
| ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER A | 4.500 | 10/01/2021 | | | 4 | 1055 | ||||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN REF-SER A-1 | 5.000 | 06/01/2020 | | | 4 | 50 | ||||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN REF-SER A-1 | 4.375 | 06/01/2026 | | | 12 | 540 | ||||
| ARAPAHOE CNTY COLO WTR & WASTEWTR PUB IMPT DIST SER B | 5.250 | 12/01/2023 | | | 5 | 80 | ||||
| ARCANUM-BUTLER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.250 | 12/01/2028 | | | 40 | 1700+1 | ||||
| ARCANUM-BUTLER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.500 | 12/01/2035 | | | 35 | 2125 | ||||
| ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B | 5.000 | 07/01/2012 | | | 2 | 40 | ||||
| ARIZONA ST TRANSN BRD HWY REV SER A | 4.375 | 07/01/2028 | | | 13 | 335 | ||||
| ARIZONA ST TRANSN BRD HWY REV SER A | 5.000 | 07/01/2030 | | | 5 | 125 | ||||
| ARKADELPHIA ARK PUB ED FACS BRD REV OUACHITA BAPTIST UNIV | 6.000 | 03/01/2038 | | | 11 | 780 | ||||
| ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT | 5.000 | 10/01/2043 | | | 6 | 180 | ||||
| ARMSTRONG SCH DIST PA | 4.200 | 03/15/2027 | | | 3 | 50 | ||||
| ASHEVILLE N C WTR SYS REV REF | 5.000 | 08/01/2020 | | | 2 | 50 | ||||
| ATLANTA GA WTR & WASTEWTR REV | 5.000 | 11/01/2024 | | | 15 | 2925 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2038 | | | 6 | 220 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.000 | 12/01/2018 | | | 17 | 4310 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.000 | 12/01/2019 | | | 16 | 2100+1 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.125 | 12/01/2020 | | | 22 | 3500 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.250 | 12/01/2021 | | | 19 | 5425 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.250 | 12/01/2022 | | | 20 | 4935 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.375 | 12/01/2023 | | | 18 | 4650 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.625 | 12/01/2029 | | | 21 | 2435+2 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 | 4.000 | 12/01/2018 | | | 19 | 4580 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 | 4.000 | 12/01/2019 | | | 13 | 2330+2 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 | 5.000 | 12/01/2020 | | | 6 | 355+1 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 | 4.625 | 12/01/2029 | | | 153 | 12365+6 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 | 5.000 | 12/01/2033 | | | 17 | 3155+3 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.000 | 11/15/2023 | | | 4 | 90 | ||||
| AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG | 4.750 | 07/15/2023 | | | 5 | 275 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.375 | 06/01/2032 | | | 11 | 630 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.000 | 09/01/2032 | | | 6 | 100 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2039 | | | 4 | 40 | ||||
| BERKELEY CALIF REF-SER B | 4.250 | 09/01/2023 | | | 2 | 250 | ||||
| BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV AMERICAN OPPTY HSG-A | 5.700 | 01/01/2021 | | | 6 | 180 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A | 4.750 | 01/01/2021 | | | 5 | 80 | ||||
| BOLINGBROOK ILL SER A | 4.750 | 01/01/2038 | | | 27 | 1210 | ||||
| BOSTON MASS SER A | 5.000 | 01/01/2017 | | | 14 | 5810 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 23 | 7.000 | 09/01/2012 | | | 3 | 135 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 26 | 4.400 | 09/01/2023 | | | 4 | 120 | ||||
| BRAZOS CNTY TEX LTD TAX | 4.500 | 09/01/2026 | | | 3 | 725 | ||||
| BRAZOS CNTY TEX LTD TAX | 4.500 | 09/01/2027 | | | 6 | 1080 | ||||
| BRAZOSPORT TEX COLLEGE DIST LTD TAX | 4.000 | 02/15/2019 | | | 2 | 600 | ||||
| BRAZOSPORT TEX COLLEGE DIST LTD TAX | 4.500 | 02/15/2027 | | | 16 | 710 | ||||
| BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE II PROJ-SER B | 4.500 | 08/01/2019 | | | 6 | 250 | ||||
| BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV | 5.250 | 12/01/2013 | | | 4 | 200 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750 | 06/01/2034 | | | 10 | 120+4 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000 | 06/01/2042 | | | 6 | 85+2 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | 11 | 240+2 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | 60 | 4010+2 | ||||
| BUFFALO N Y SCH-SER B | 5.375 | 11/15/2014 | | | 4 | 105 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A | 4.300 | 05/01/2024 | | | 9 | 690 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A | 4.500 | 05/01/2028 | | | 3 | 185 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A | 4.625 | 05/01/2038 | | | 21 | 1070 | ||||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4 | 4.000 | 03/15/2014 | | | 7 | 1180 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A | 5.000 | 08/01/2028 | | | 4 | 110 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250 | 04/01/2039 | | | 4 | 220 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.000 | 08/15/2038 | | | 41 | 5240+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-REF-STANFORD HOSP-A-3 | 3.450 | 11/15/2040 | | | 19 | 1920+9 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K | 5.300 | 08/01/2023 | | | 7 | 135 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K | 4.625 | 08/01/2026 | | | 9 | 340 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2011 | | | 9 | 510 | ||||
| CALIFORNIA ST | 6.250 | 09/01/2012 | | | 4 | 55 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2014 | | | 48 | 10575+1 | ||||
| CALIFORNIA ST | 5.000 | 10/01/2022 | | | 3 | 55 | ||||
| CALIFORNIA ST | 5.000 | 04/01/2038 | | | 150 | 20465+9 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | 5 | 320 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250 | 04/01/2032 | | | 4 | 115 | ||||
| CALIFORNIA ST RADIAN-IBCC | 5.000 | 02/01/2033 | | | 2 | 55 | ||||
| CALIFORNIA ST REF | 5.000 | 11/01/2013 | | | 8 | 1100 | ||||
| CALIFORNIA ST REF | 5.000 | 03/01/2018 | | | 25 | 9070 | ||||
| CALIFORNIA ST REF | 5.000 | 03/01/2019 | | | 27 | 1735 | ||||
| CALIFORNIA ST REF | 5.000 | 11/01/2019 | | | 5 | 1550 | ||||
| CALIFORNIA ST REF | 5.000 | 11/01/2020 | | | 33 | 4460 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2024 | | | 10 | 2015 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | 67 | 4635+1 | ||||
| CALIFORNIA ST REF | 5.000 | 03/01/2027 | | | 13 | 1180 | ||||
| CALIFORNIA ST REF | 4.500 | 03/01/2030 | | | 18 | 1670 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | 6 | 480 | ||||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2026 | | | 36 | 6415 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2016 | | | 5 | 350 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2020 | | | 7 | 1550+2 | ||||
| CALIFORNIA ST VAR PURP | 3.250 | 12/01/2028 | | | 28 | 4000+1 | ||||
| CALIFORNIA ST VAR PURP | 4.750 | 03/01/2035 | | | 3 | 180+1 | ||||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2036 | | | 10 | 1590 | ||||
| CALIFORNIA ST VAR PURP | 4.500 | 12/01/2036 | | | 7 | 180 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2037 | | | 26 | 5320+2 | ||||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2038 | | | 18 | 845+1 | ||||
| CALIFORNIA ST VAR PURP-XLCA-ICR | 5.000 | 11/01/2037 | | | 3 | 35 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | 8 | 780 | ||||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV AMT-SER A | 5.000 | 12/01/2042 | | | 6 | 315 | ||||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV | 5.400 | 07/01/2012 | | | 5 | 40 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2016 | | | 4 | 55 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.375 | 05/01/2018 | | | 4 | 685 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 5.000 | 05/01/2017 | | | 2 | 125 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2010 | | | 22 | 4280 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2012 | | | 9 | 540 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV CALIF MENS COLONY WASTEWTR-D | 4.000 | 06/01/2013 | | | 6 | 525 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT GEN SVCS-OFFICE BLDG 10-D | 4.750 | 04/01/2033 | | | 5 | 185 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV REGENTS UNIV CALIF-SER A | 5.000 | 03/01/2033 | | | 6 | 160 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2026 | | | 29 | 1450 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. | 5.000 | 08/15/2043 | | | 4 | 150 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD HEALTH FAC-CATHOLIC-SER K | 5.500 | 07/01/2041 | | | 4 | 200+2 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER B | 5.000 | 03/01/2041 | | | 5 | 235 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV ST JOSEPH-B-RMK 3/27/08-BHAC | 5.750 | 07/01/2047 | | | 5 | 280 | ||||
| CALLEGUAS-LAS VIRGENES CALIF PUB FING AUTH REV REF-CALLEGUAS MUN WTR DIST-A | 4.250 | 07/01/2027 | | | 5 | 105 | ||||
| CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV | 5.000 | 08/01/2025 | | | 4 | 25+3 | ||||
| CANYON TEX REGL WTR AUTH CONTRACT REV REF-MID CITIES PROJ | 5.125 | 08/01/2028 | | | 8 | 220 | ||||
| CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ | 6.000 | 10/01/2025 | | | 4 | 85 | ||||
| CAPE CORAL FLA SPL OBLIG REV | 4.500 | 07/01/2037 | | | 4 | 85 | ||||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.000 | 10/01/2031 | | | 10 | 220 | ||||
| CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A | 5.250 | 08/01/2032 | | | 12 | 640 | ||||
| CASA GRANDE ARIZ | 4.125 | 07/01/2025 | | | 3 | 100 | ||||
| CASA GRANDE ARIZ | 4.250 | 07/01/2026 | | | 12 | 200 | ||||
| CASINO REINVESTMENT DEV AUTH N J REV SER A | 5.000 | 06/01/2015 | | | 6 | 210 | ||||
| CHANDLER ARIZ STR & HWY USER REV | 4.500 | 07/01/2012 | | | 6 | 160 | ||||
| CHARLESTON CNTY S C HOSP FACS REV CAREALLIANCE-B-1-RMK 6/16/08 | 4.000 | 08/15/2018 | | | 17 | 565 | ||||
| CHARLESTON CNTY S C HOSP FACS REV CAREALLIANCE-B-1-RMK 6/16/08 | 4.000 | 08/15/2019 | | | 12 | 790 | ||||
| CHARLESTON CNTY S C HOSP FACS REV CAREALLIANCE-B-1-RMK 6/16/08 | 4.000 | 08/15/2020 | | | 11 | 680 | ||||
| CHARLESTON CNTY S C HOSP FACS REV CAREALLIANCE-B-1-RMK 6/16/08 | 4.500 | 08/15/2024 | | | 13 | 480 | ||||
| CHARLESTON CNTY S C SCH DIST REF-SER B | 4.000 | 02/01/2019 | | | 7 | 160 | ||||
| CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A | 4.625 | 06/01/2035 | | | 7 | 330 | ||||
| CHESTER PA GTD HOST CMNTY REV-SER A | 5.250 | 12/01/2008 | | | 4 | 20 | ||||
| CHESTNUT RIDGE SCH DIST PA SER A | 4.200 | 03/01/2025 | | | 4 | 110 | ||||
| CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG | 5.000 | 01/01/2043 | | | 2 | 20 | ||||
| CHICAGO ILL PREREFUNDED-PJ-SER C | 5.000 | 01/01/2035 | | | 5 | 1045 | ||||
| CHICAGO ILL PROJ & REF-SER A | 5.000 | 01/01/2023 | | | 4 | 300 | ||||
| CHICAGO ILL UNREFUNDED BAL-PJ-SER C | 5.000 | 01/01/2035 | | | 16 | 845 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A | 0.000 | 12/01/2019 | | | 5 | 140 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.100 | 01/01/2031 | | | 6 | 120 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2035 | | | 5 | 50 | ||||
| CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B | 5.500 | 01/01/2014 | | | 11 | 2000 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A | 5.000 | 01/01/2026 | | | 6 | 1970 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | 5 | 55 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A | 5.000 | 01/01/2027 | | | 53 | 6725+2 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2030 | | | 9 | 235 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | 5 | 40 | ||||
| CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A | 5.250 | 06/01/2016 | | | 3 | 210 | ||||
| CHINO BASIN CALIF DESALTER AUTH REV REF-SER A | 5.000 | 06/01/2022 | | | 3 | 100+2 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE | 5.000 | 05/01/2034 | | | 8 | 1200+1 | ||||
| CHOCTAW CNTY ALA REV SCH WTS | 5.100 | 03/01/2024 | | | 2 | 50 | ||||
| CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2 | 5.000 | 07/01/2036 | | | 2 | 75 | ||||
| CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112 | 4.375 | 08/01/2023 | | | 5 | 200 | ||||
| CLARK CNTY NEV WTR RECLAMATION DIST | 4.750 | 07/01/2037 | | | 45 | 3000 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000 | 01/01/2022 | | | 12 | 530 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000 | 01/01/2031 | | | 17 | 280 | ||||
| CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1 | 5.000 | 11/15/2023 | | | 8 | 320 | ||||
| CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO SCH FACS CONSTR & IMPT | 4.500 | 12/01/2031 | | | 19 | 535 | ||||
| COLONY TEX CTFS OBLIG | 5.500 | 08/15/2027 | | | 7 | 1520 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-CHARTER SCH-COLLEGIATE PJ | 5.000 | 06/15/2031 | | | 4 | 240 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8 | 5.000 | 09/01/2036 | | | 10 | 340 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR | 6.000 | 05/15/2020 | | | 4 | 205 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F | 5.000 | 03/01/2025 | | | 19 | 1675+1 | ||||
| COLUMBUS OHIO SER 1 | 5.000 | 07/01/2022 | | | 4 | 90 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500 | 06/01/2029 | | | 16 | 1990 | ||||
| CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B | 0.000 | 08/01/2015 | | | 5 | 310 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-1-RMKT 11/15/07 | 5.100 | 11/15/2038 | | | 7 | 390 | ||||
| CONNECTICUT ST REF-SER E | 5.000 | 12/15/2020 | | | 11 | 1500+3 | ||||
| CONNECTICUT ST SER A | 4.500 | 05/01/2026 | | | 2 | 55 | ||||
| CONNECTICUT ST SER C | 5.000 | 04/01/2023 | | | 39 | 5975 | ||||
| CONNECTICUT ST SER D | 5.000 | 12/01/2013 | | | 6 | 210 | ||||
| CONNECTICUT ST SER D | 4.000 | 12/01/2021 | | | 3 | 130 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 5.000 | 07/01/2023 | | | 13 | 3105 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 5.000 | 07/01/2026 | | | 4 | 130 | ||||
| CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06 | 4.900 | 11/15/2035 | | | 11 | 440 | ||||
| CONTRA COSTA CNTY CALIF PUB FING AUTH TAX ALLOC REV PREREFUNDED-ESCROW-MULT PJ-A | 5.850 | 08/01/2033 | | | 2 | 105 | ||||
| COOPERSVILLE AREA MICH PUB SCHS SCH BLDG & SITE | 4.500 | 05/01/2036 | | | 4 | 65 | ||||
| CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA | 5.000 | 08/15/2029 | | | 5 | 425 | ||||
| CORPUS CHRISTI TEX GEN ARPT REV AMT-SER A | 5.500 | 02/15/2017 | | | 3 | 75 | ||||
| CULPEPER VA PUB IMPT | 4.375 | 02/15/2033 | | | 8 | 325 | ||||
| DAHLONEGA GA DOWNTOWN DEV AUTH REV NORTH GA STUDENT HSG LLC PJ-C | 3.875 | 07/01/2017 | | | 3 | 190 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | 14 | 400 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | | 5 | 60 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500 | 12/01/2026 | | | 13 | 375 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000 | 10/01/2029 | | | 8 | 100 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.375 | 10/01/2032 | | | 7 | 140 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500 | 10/01/2036 | | | 9 | 235 | ||||
| DEKALB CNTY GA WTR & SEW REV SER A | 5.000 | 10/01/2035 | | | 10 | 240 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.500 | 10/01/2039 | | | 4 | 130 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2025 | | | 8 | 260 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER D | 5.250 | 11/15/2022 | | | 152 | 4285+3 | ||||
| DESERT CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-C | 0.000 | 08/01/2015 | | | 19 | 2145 | ||||
| DESERT SANDS CALIF UNI SCH DIST ELECTION 2001 | 5.000 | 06/01/2024 | | | 4 | 80 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.000 | 07/01/2023 | | | 3 | 150+1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 4.750 | 07/01/2029 | | | 2 | 45 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 4.750 | 07/01/2034 | | | 11 | 1695 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B | 5.000 | 07/01/2034 | | | 125 | 9640+2 | ||||
| DICKINSON CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REF-INTL PAPER CO PROJ-SER A | 5.750 | 06/01/2016 | | | 35 | 1535 | ||||
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY LAS VEGAS MONORAIL PJ-1ST TIER | 5.625 | 01/01/2032 | | | 10 | 115 | ||||
| DISTRICT COLUMBIA SER C | 5.000 | 06/01/2016 | | | 9 | 2710+1 | ||||
| DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08 | 5.000 | 08/15/2038 | | | 8 | 160 | ||||
| DOUGLAS CNTY NEB HOSP AUTH NO 3 REV REF-HLTH FACS-METHODIST HLTH | 5.500 | 11/01/2038 | | | 104 | 2790+2 | ||||
| DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV | 5.000 | 06/01/2025 | | | 7 | 910 | ||||
| DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD | 4.000 | 09/01/2021 | | | 9 | 1375 | ||||
| DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD | 4.125 | 09/01/2023 | | | 9 | 1270 | ||||
| DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD | 4.200 | 09/01/2025 | | | 7 | 1490 | ||||
| DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD | 4.250 | 09/01/2026 | | | 5 | 440 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08 | 4.500 | 09/01/2016 | | | 40 | 2410 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08 | 5.500 | 09/01/2024 | | | 24 | 2135 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08 | 4.000 | 09/01/2010 | | | 8 | 325 | ||||
| EAST BATON ROUGE LA SEW COMMN REV REF-SER A | 4.500 | 02/01/2031 | | | 10 | 625 | ||||
| EL CERRITO CALIF PUB FING AUTH SALES TAX REV | 4.750 | 05/01/2037 | | | 7 | 245 | ||||
| ERIE CNTY N Y REF-SER D-1 | 5.000 | 06/01/2014 | | | 4 | 70 | ||||
| ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO | 4.750 | 09/01/2036 | | | 70 | 5990+2 | ||||
| ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A | 4.375 | 09/01/2021 | | | 4 | 195 | ||||
| EXETER TWP PA SCH DIST | 5.000 | 05/15/2026 | | | 27 | 1315+1 | ||||
| FAIRMONT ST COLLEGE W VA STUDENT ACTIVITY REV SER B | 5.000 | 06/01/2032 | | | 5 | 110 | ||||
| FERNDALE MICH REF | 4.500 | 04/01/2009 | | | 5 | 75 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07 | 4.750 | 08/01/2032 | | | 8 | 510 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.000 | 07/01/2009 | | | 3 | 155 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B | 4.500 | 06/01/2020 | | | 4 | 90 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000 | 07/01/2019 | | | 2 | 510 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.125 | 07/01/2021 | | | 23 | 765 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.500 | 07/01/2026 | | | 41 | 2355+1 | ||||
| FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A | 4.500 | 05/01/2034 | | | 4 | 200 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500 | 07/01/2027 | | | 6 | 115 | ||||
| FORNEY TEX INDPT SCH DIST SER A | 4.500 | 08/15/2025 | | | 4 | 110 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 137 | 4.800 | 09/01/2019 | | | 2 | 50 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 137 | 5.150 | 09/01/2026 | | | 8 | 205 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 137 | 5.150 | 09/01/2032 | | | 5 | 75 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 138 | 09/01/2032 | | | 8 | 380 | |||||
| FORT BEND TEX INDPT SCH DIST | 5.000 | 08/15/2024 | | | 7 | 370 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.250 | 09/01/2033 | | | 2 | 105 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 5.000 | 12/01/2026 | | | 9 | 460 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 5.000 | 11/01/2040 | | | 12 | 1160 | ||||
| FREMONT CALIF ELECTION OF 2002-B-MBIA IBC | 5.000 | 08/01/2029 | | | 3 | 225 | ||||
| FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A | 5.250 | 12/15/2024 | | | 6 | 150 | ||||
| FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS | 5.250 | 01/01/2019 | | | 6 | 620 | ||||
| GEORGIA ST SER E | 5.000 | 08/01/2019 | | | 3 | 535 | ||||
| GEORGIA ST SER G | 5.000 | 12/01/2018 | | | 13 | 1045 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | 3 | 90 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2033 | | | 5 | 125+1 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | 8 | 375 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | 12 | 245+3 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY | 5.000 | 06/01/2045 | | | 21 | 3965 | ||||
| GOOSE CREEK TEX CONS INDPT SCH DIST REF & SCHOOLHOUSE | 5.000 | 02/15/2025 | | | 2 | 75 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV | 5.000 | 01/01/2038 | | | 7 | 950 | ||||
| GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV BLDG EQUITY SOONER TOMORROW | 5.500 | 12/01/2028 | | | 4 | 90 | ||||
| GREENVILLE PA AREA SCH DIST | 3.000 | 08/15/2012 | | | 20 | 1700 | ||||
| GREENVILLE TEX REF | 5.000 | 02/15/2020 | | | 11 | 975 | ||||
| GUAM GOVT SER A | 5.250 | 11/15/2037 | | | 7 | 185 | ||||
| GUAM PWR AUTH REV SER A-MBIA IBC | 5.125 | 10/01/2029 | | | 13 | 605 | ||||
| GUAM PWR AUTH REV SER A-MBIA IBC | 5.250 | 10/01/2034 | | | 6 | 120 | ||||
| HARRIS CNTY TEX REF-MBIA IBC | 5.125 | 08/15/2031 | | | 3 | 20 | ||||
| HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A | 4.500 | 08/15/2036 | | | 5 | 230 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250 | 11/15/2040 | | | 9 | 110 | ||||
| HARTFORD CNTY CONN MET DIST | 3.000 | 06/01/2015 | | | 6 | 550 | ||||
| HARTFORD CNTY CONN MET DIST | 4.000 | 06/01/2023 | | | 14 | 335 | ||||
| HARTFORD CNTY CONN MET DIST | 4.000 | 06/01/2025 | | | 6 | 475 | ||||
| HARTFORD CNTY CONN MET DIST | 4.125 | 06/01/2027 | | | 14 | 580 | ||||
| HARTFORD CNTY CONN MET DIST | 4.125 | 06/01/2028 | | | 4 | 280 | ||||
| HEMET CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX NO 2004-1 | 5.625 | 09/01/2035 | | | 6 | 105 | ||||
| HIGH POINT N C PUB IMPT | 4.250 | 03/01/2028 | | | 8 | 415 | ||||
| HIGHLAND IND MULTI SCH BLDG CORP FIRST MTG | 4.000 | 07/15/2021 | | | 14 | 495 | ||||
| HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1 | 4.000 | 12/01/2019 | | | 3 | 60 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A | 5.000 | 07/01/2031 | | | 3 | 50 | ||||
| HOUSTON TEX CMNTY COLLEGE SYS REV SR LIEN-STUDENT FEE | 5.250 | 04/15/2022 | | | 5 | 275 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A | 5.000 | 02/15/2047 | | | 13 | 1400 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | 28 | 1590 | ||||
| HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE | 5.000 | 05/01/2027 | | | 5 | 35 | ||||
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER E-1 CL I | 4.800 | 07/01/2027 | | | 5 | 110 | ||||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-PUB SVCE CO-SER C-2 | 5.700 | 08/15/2026 | | | 4 | 20 | ||||
| ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-A | 5.700 | 07/01/2019 | | | 3 | 85 | ||||
| ILLINOIS DEV FIN AUTH REV REF-CMNTY REHAB PROVIDERS-A | 6.000 | 07/01/2015 | | | 5 | 50 | ||||
| ILLINOIS DEV FIN AUTH WTR FACS REV REF-CONSUMERS WTR CO-SER B | 5.000 | 11/01/2032 | | | 2 | 10 | ||||
| ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A | 6.000 | 11/15/2039 | | | 3 | 1020+1 | ||||
| ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08 | 5.750 | 11/01/2028 | | | 7 | 445 | ||||
| ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08 | 5.250 | 11/01/2035 | | | 29 | 2515 | ||||
| ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP | 5.000 | 11/15/2031 | | | 8 | 2280 | ||||
| ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED | 5.000 | 06/15/2032 | | | 4 | 60 | ||||
| ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ | 4.250 | 04/01/2024 | | | 9 | 385 | ||||
| INDEPENDENCE CNTY ARK POLLUTN CTL REV VAR-REF-ENTERGY-RMKT-06/02/08 | 4.900 | 07/01/2022 | | | 14 | 1465 | ||||
| INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11 | 5.680 | 07/15/2014 | | | 20 | 420 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B | 5.000 | 02/15/2030 | | | 3 | 90 | ||||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A | 5.000 | 01/01/2042 | | | 255 | 19320+3 | ||||
| INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C | 5.000 | 06/01/2015 | | | 3 | 110+1 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK AIRPORT AUTH-SER A | 5.000 | 01/01/2033 | | | 4 | 30 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK SANITARY DIST PROJ-A-MBIA IBC | 3.000 | 01/01/2027 | | | 7 | 135 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER A | 5.250 | 07/01/2033 | | | 6 | 245 | ||||
| INDUSTRY CALIF PUB FACS AUTH TAX ALLOCATION REV | 4.500 | 05/01/2017 | | | 7 | 205 | ||||
| INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV REF-SER A | 5.250 | 07/01/2017 | | | 4 | 90 | ||||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 5.000 | 12/01/2021 | | | 12 | 1275 | ||||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 4.500 | 12/01/2031 | | | 60 | 2035 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS CONSTR & IMPT | 5.000 | 12/01/2030 | | | 5 | 75 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV REF-SER A | 4.500 | 10/01/2028 | | | 11 | 355 | ||||
| JACKSONVILLE FLA SALES TAX REV | 4.500 | 10/01/2030 | | | 4 | 55 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.750 | 10/01/2037 | | | 9 | 550 | ||||
| JEA FLA WTR & SWR SYS REV SER A | 4.625 | 10/01/2035 | | | 3 | 125 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D | 5.000 | 02/01/2032 | &nb |