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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: 06/02/2008.
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) |
|||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A | 5.000 | 10/01/2023 | | | 27 | 610 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL | 4.000 | 02/01/2015 | | | 2 | 100 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.500 | 05/01/2023 | | | 5 | 100 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B | 4.000 | 02/15/2010 | | | 5 | 255 | ||||
| ALBANY ORE REF | 4.000 | 06/01/2015 | | | 3 | 60 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B | 5.000 | 07/01/2021 | | | 4 | 160 | ||||
| ALLEGHENY CNTY PA SER C-61 | 4.000 | 12/01/2019 | | | 10 | 3265 | ||||
| ALLEGHENY CNTY PA SER C-61 | 4.500 | 12/01/2026 | | | 10 | 550 | ||||
| ANGLETON TEX INDPT SCH DIST SCH BLDG | 4.625 | 02/15/2033 | | | 19 | 2220 | ||||
| ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A | 5.000 | 10/01/2023 | | | 4 | 250 | ||||
| ARKADELPHIA ARK PUB ED FACS BRD REV OUACHITA BAPTIST UNIV | 5.750 | 03/01/2028 | | | 9 | 530 | ||||
| ARKADELPHIA ARK PUB ED FACS BRD REV OUACHITA BAPTIST UNIV | 6.000 | 03/01/2038 | | | 13 | 450 | ||||
| ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT | 5.000 | 10/01/2043 | | | 5 | 80 | ||||
| ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG | 5.000 | 12/01/2033 | | | 5 | 75 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000 | 11/01/2039 | | | 3 | 70 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2038 | | | 6 | 260 | ||||
| AUGUSTA GA WTR & SEW REV REF | 5.000 | 10/01/2027 | | | 7 | 215 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 5.250 | 12/01/2017 | | | 5 | 810 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.125 | 12/01/2020 | | | 19 | 485 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.250 | 12/01/2021 | | | 6 | 165 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 5.000 | 12/01/2033 | | | 6 | 95+2 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 | 5.250 | 12/01/2013 | | | 5 | 440 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 | 4.000 | 12/01/2018 | | | 7 | 725 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 | 4.000 | 12/01/2019 | | | 12 | 260 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 | 4.625 | 12/01/2029 | | | 41 | 4815+1 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 | 5.000 | 12/01/2033 | | | 23 | 3565 | ||||
| BABYLON N Y ZERO CPN-WASTE FACS | 0.000 | 08/01/2010 | | | 4 | 50 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.375 | 06/01/2032 | | | 4 | 75 | ||||
| BALDWIN PARK CALIF FING AUTH LEASE REV REF-CMNTY CTR PROJ | 5.000 | 08/01/2034 | | | 5 | 85 | ||||
| BALTIMORE CNTY MD CONS PUB IMPT | 5.000 | 02/01/2020 | | | 6 | 925 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2025 | | | 3 | 105 | ||||
| BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR | 5.000 | 07/01/2037 | | | 4 | 90 | ||||
| BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC | 4.750 | 05/01/2034 | | | 9 | 395 | ||||
| BATON ROUGE LA PUB IMPT SALES TAX REV REF-SER A-2 | 5.000 | 08/01/2037 | | | 14 | 1905+2 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000 | 08/01/2017 | | | 5 | 130 | ||||
| BLOOMFIELD TWP MICH LIBR | 4.125 | 05/01/2022 | | | 10 | 200 | ||||
| BOLINGBROOK ILL SER A | 4.750 | 01/01/2038 | | | 29 | 1520+1 | ||||
| BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J BLDG-SER B | 5.000 | 12/15/2024 | | | 18 | 2300 | ||||
| BRAZOSPORT TEX COLLEGE DIST LTD TAX | 3.500 | 02/15/2014 | | | 8 | 510 | ||||
| BRAZOSPORT TEX COLLEGE DIST LTD TAX | 4.375 | 02/15/2024 | | | 6 | 480 | ||||
| BROMLEY PK MET DIST NO 2 COLO REF-SER A | 5.125 | 12/01/2037 | | | 14 | 1250 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.250 | 10/01/2026 | | | 4 | 245 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER B | 5.000 | 07/01/2026 | | | 8 | 300 | ||||
| BROWNSVILLE TEX INDPT SCH DIST SCH BLDG | 4.250 | 02/15/2014 | | | 3 | 50 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2016 | | | 5 | 115 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125 | 06/01/2024 | | | 25 | 1075 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | 33 | 5710+2 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | 4 | 235 | ||||
| CALALLEN TEX INDPT SCH DIST REF-SCH BLDG | 4.000 | 02/15/2020 | | | 3 | 620 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.000 | 08/15/2038 | | | 21 | 765 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E | 5.000 | 02/01/2024 | | | 3 | 85 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K | 4.625 | 08/01/2026 | | | 9 | 1025+1 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07 | 4.750 | 12/01/2023 | | | 7 | 290 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2014 | | | 13 | 1010 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2015 | | | 29 | 8620+3 | ||||
| CALIFORNIA ST | 5.000 | 10/01/2023 | | | 7 | 210 | ||||
| CALIFORNIA ST | 5.125 | 11/01/2024 | | | 3 | 125 | ||||
| CALIFORNIA ST | 5.000 | 04/01/2038 | | | 107 | 9630 | ||||
| CALIFORNIA ST SER BG | 5.150 | 12/01/2015 | | | 2 | 35 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250 | 04/01/2030 | | | 3 | 110 | ||||
| CALIFORNIA ST REF | 5.000 | 03/01/2018 | | | 35 | 5005+1 | ||||
| CALIFORNIA ST REF | 5.000 | 03/01/2019 | | | 13 | 3300 | ||||
| CALIFORNIA ST REF | 5.000 | 11/01/2019 | | | 5 | 155 | ||||
| CALIFORNIA ST REF | 5.000 | 11/01/2020 | | | 27 | 4600+2 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2021 | | | 4 | 270 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2024 | | | 10 | 265 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | 34 | 1035 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | 3 | 175 | ||||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2026 | | | 7 | 315 | ||||
| CALIFORNIA ST REF-BHAC NICO-CR | 3.500 | 10/01/2027 | | | 5 | 290 | ||||
| CALIFORNIA ST VAR PURP | 4.000 | 12/01/2014 | | | 5 | 200 | ||||
| CALIFORNIA ST VAR PURP | 4.500 | 06/01/2017 | | | 2 | 150 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2017 | | | 5 | 875 | ||||
| CALIFORNIA ST VAR PURP | 4.750 | 12/01/2027 | | | 5 | 245 | ||||
| CALIFORNIA ST VAR PURP | 3.250 | 12/01/2028 | | | 16 | 585 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2031 | | | 23 | 2575 | ||||
| CALIFORNIA ST VAR PURP | 4.750 | 06/01/2035 | | | 48 | 6325 | ||||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2036 | | | 11 | 900 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2037 | | | 20 | 3850 | ||||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2038 | | | 7 | 315 | ||||
| CALIFORNIA ST VAR PURP-MBIA-FSA-CR | 3.250 | 12/01/2027 | | | 2 | 40 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2032 | | | 2 | 65 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | 17 | 935 | ||||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV AMT-SER A | 5.000 | 12/01/2042 | | | 3 | 270 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.250 | 05/01/2009 | | | 8 | 3200 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2013 | | | 6 | 345 | ||||
| CALIFORNIA ST DEPT WTR RES WTR REV UNREFUNDED BAL-CENTRAL VY-AC | 5.000 | 12/01/2016 | | | 4 | 200 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2012 | | | 13 | 1890 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.250 | 07/01/2014 | | | 9 | 2135 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT CORRECTIONS-SER C | 5.250 | 06/01/2028 | | | 2 | 35 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT GEN SVCS-CAP EAST END-A | 5.250 | 12/01/2017 | | | 2 | 35 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-REGENTS UNIV CALIF-SER C | 5.000 | 09/01/2013 | | | 2 | 30 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2026 | | | 49 | 9105 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CATHOLIC HEALTHCARE WEST-SER E | 5.500 | 07/01/2031 | | | 10 | 700 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD-HENRY MAYO NEWHALL MEM-B | 5.200 | 10/01/2037 | | | 14 | 725 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-B-BHAC-CR | 5.000 | 03/01/2041 | | | 13 | 610 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV ST JOSEPH-B-RMK 3/27/08-BHAC | 5.750 | 07/01/2047 | | | 14 | 1210 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-SER A | 5.000 | 11/15/2043 | | | 18 | 1685 | ||||
| CALLEGUAS-LAS VIRGENES CALIF PUB FING AUTH REV CALLEGUAS MUN WTR DIST PROJ-A | 5.125 | 07/01/2032 | | | 6 | 300 | ||||
| CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV | 5.000 | 08/01/2025 | | | 15 | 1285 | ||||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.000 | 10/01/2031 | | | 10 | 205 | ||||
| CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A | 5.250 | 08/01/2032 | | | 5 | 210 | ||||
| CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC | 4.750 | 01/01/2036 | | | 14 | 855 | ||||
| CASA GRANDE ARIZ | 4.125 | 07/01/2025 | | | 2 | 350 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.000 | 05/15/2020 | | | 3 | 145 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750 | 02/01/2028 | | | 9 | 115 | ||||
| CHARLESTON CNTY S C HOSP FACS REV CAREALLIANCE-B-1-RMK 6/16/08 | 4.000 | 08/15/2018 | | | 18 | 1330 | ||||
| CHARLESTON CNTY S C HOSP FACS REV CAREALLIANCE-B-1-RMK 6/16/08 | 4.000 | 08/15/2019 | | | 16 | 2355 | ||||
| CHARLESTON CNTY S C HOSP FACS REV CAREALLIANCE-B-1-RMK 6/16/08 | 4.500 | 08/15/2024 | | | 17 | 460 | ||||
| CHARLOTTE N C REF | 5.000 | 08/01/2020 | | | 6 | 705 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A | 5.000 | 01/15/2033 | | | 5 | 150 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER B | 5.250 | 07/01/2037 | | | 16 | 985 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.100 | 01/01/2031 | | | 5 | 100 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2031 | | | 5 | 120 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A | 5.000 | 01/01/2026 | | | 15 | 1310 | ||||
| CHINO BASIN CALIF DESALTER AUTH REV REF-SER A | 4.500 | 06/01/2024 | | | 5 | 600 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM-FGIC-FSA-CR | 5.000 | 12/01/2017 | | | 2 | 800 | ||||
| CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2 | 5.000 | 07/01/2036 | | | 21 | 2675 | ||||
| CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112 | 4.625 | 08/01/2028 | | | 6 | 170 | ||||
| CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B | 5.000 | 12/01/2033 | | | 5 | 160 | ||||
| CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR | 4.750 | 09/01/2036 | | | 13 | 825 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C-MBIA IBC | 0.000 | 12/01/2019 | | | 3 | 60 | ||||
| CLEVELAND OHIO | 4.000 | 08/01/2010 | | | 4 | 20 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000 | 01/01/2022 | | | 8 | 440 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000 | 01/01/2031 | | | 17 | 245 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV STUDENT HSG-EUCLID AVE-FENN PJ | 4.500 | 08/01/2036 | | | 5 | 125 | ||||
| CLIVE IOWA URBAN RENEWAL CORP PURP-SER B | 3.500 | 06/01/2015 | | | 4 | 40 | ||||
| CLIVE IOWA URBAN RENEWAL CORP PURP-SER B | 3.750 | 06/01/2019 | | | 3 | 170 | ||||
| COLORADO HSG & FIN AUTH AMT-CL11-B3B-MBIA IBC | 4.600 | 11/01/2029 | | | 3 | 25 | ||||
| COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B | 5.000 | 03/01/2021 | | | 5 | 390 | ||||
| COLUMBUS OHIO SER 1 | 5.000 | 07/01/2022 | | | 4 | 120 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV REF-MBIA-FSA-CR | 5.000 | 01/01/2021 | | | 9 | 550 | ||||
| CONNECTICUT ST SER C | 5.000 | 04/01/2023 | | | 8 | 140 | ||||
| CONNECTICUT ST SER D | 5.000 | 12/01/2016 | | | 4 | 330 | ||||
| CONNECTICUT ST DEV AUTH AQUARIUM PROJ REV REF-MYSTIC MARINELIFE AQUAR-A | 4.750 | 05/01/2042 | | | 12 | 3250 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VILLAGE FAMILIES & CHILDREN-A | 5.000 | 07/01/2015 | | | 2 | 75 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 5.000 | 07/01/2026 | | | 9 | 360 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B | 5.250 | 07/01/2017 | | | 2 | 50 | ||||
| CORAL SPRINGS FLA IMPT DIST WTR & SWR REV SUB | 4.750 | 06/01/2037 | | | 8 | 210 | ||||
| COTTAGE GROVE MINN SWR SYS-IMPT-SER A | 3.500 | 02/01/2016 | | | 3 | 250 | ||||
| CRAVEN CNTY N C CTFS PARTN | 5.000 | 06/01/2023 | | | 7 | 1105 | ||||
| CULPEPER VA PUB IMPT | 4.125 | 02/15/2026 | | | 5 | 140 | ||||
| CULPEPER VA PUB IMPT | 4.500 | 02/15/2038 | | | 12 | 530 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV PREBYTERIAN HOMES OBLIG-SER A | 5.000 | 01/01/2017 | | | 6 | 155 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | 4 | 60 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | 26 | 750 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500 | 11/01/2031 | | | 5 | 105 | ||||
| DALLAS PA SCH DIST | 4.375 | 08/15/2025 | | | 5 | 15 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500 | 12/01/2026 | | | 40 | 4960 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.000 | 10/01/2013 | | | 5 | 880 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000 | 11/01/2014 | | | 6 | 140 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.375 | 05/01/2035 | | | 4 | 120 | ||||
| DE SOTO PARISH LA ENVIRONMENTAL IMPT REV REF-AMT-INTL PAPER CO PJ-SER A | 5.000 | 11/01/2018 | | | 5 | 110 | ||||
| DEKALB CNTY GA SCH DIST | 5.000 | 02/01/2013 | | | 5 | 450 | ||||
| DEKALB CNTY GA WTR & SEW REV SER A | 5.000 | 10/01/2035 | | | 9 | 355 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.500 | 10/01/2039 | | | 7 | 125 | ||||
| DELAWARE ST ECONOMIC DEV AUTH WTR FACS REV AMT-ARTESIAN WTR CO INC PROJ | 4.750 | 12/01/2043 | | | 6 | 210 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2025 | | | 6 | 80 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER D | 5.250 | 11/15/2022 | | | 12 | 1760 | ||||
| DETROIT MICH SER A | 4.000 | 04/01/2018 | | | 22 | 915+2 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 4.000 | 05/01/2015 | | | 3 | 30 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000 | 07/01/2032 | | | 3 | 35 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 4.750 | 07/01/2029 | | | 7 | 285 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06 | 5.000 | 07/01/2022 | | | 7 | 245 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 4.750 | 07/01/2034 | | | 3 | 130 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B | 5.000 | 07/01/2034 | | | 10 | 785 | ||||
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY LAS VEGAS MONORAIL PJ-1ST TIER | 5.375 | 01/01/2040 | | | 5 | 90 | ||||
| DISTRICT COLUMBIA SER A | 4.500 | 06/01/2037 | | | 3 | 150 | ||||
| DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC | 5.000 | 02/01/2035 | | | 11 | 2075 | ||||
| DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08 | 4.250 | 08/15/2019 | | | 3 | 75 | ||||
| DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV | 5.000 | 06/01/2032 | | | 4 | 160 | ||||
| DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD | 4.200 | 09/01/2025 | | | 9 | 210 | ||||
| DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B-BHAC-CR | 5.000 | 07/01/2040 | | | 10 | 2210+2 | ||||
| DRY CREEK CALIF JT ELEM SCH DIST ELECTION 2008 | 4.500 | 08/01/2027 | | | 3 | 175 | ||||
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B | 4.000 | 02/01/2015 | | | 11 | 1725+1 | ||||
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B | 4.000 | 02/01/2020 | | | 8 | 200 | ||||
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B | 4.125 | 02/01/2021 | | | 32 | 1670 | ||||
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B | 4.250 | 02/01/2022 | | | 7 | 130 | ||||
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B | 4.250 | 02/01/2023 | | | 28 | 1405 | ||||
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B | 4.375 | 02/01/2024 | | | 58 | 1185 | ||||
| EAST HARTFORD CONN | 3.500 | 06/01/2016 | | | 8 | 540 | ||||
| EL CERRITO CALIF PUB FING AUTH SALES TAX REV | 4.750 | 05/01/2037 | | | 15 | 505 | ||||
| ELK GROVE CALIF FIN AUTH LEASE REV CAP PROJS | 4.000 | 07/01/2013 | | | 30 | 1300 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.250 | 03/15/2019 | | | 9 | 585 | ||||
| ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO | 4.750 | 09/01/2036 | | | 32 | 1450 | ||||
| EUCLID OHIO VAR PURP | 4.250 | 12/01/2025 | | | 4 | 50 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 5.000 | 04/01/2032 | | | 4 | 50 | ||||
| FARMINGTON MICH PUB SCH DIST REF | 3.250 | 05/01/2012 | | | 3 | 100 | ||||
| FARMINGTON N MEX POLLUTN CTL REV PUB SVC CO N MEX SAN JUAN PJ-A | 5.150 | 06/01/2037 | | | 4 | 20 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07 | 4.750 | 08/01/2032 | | | 7 | 200 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500 | 06/01/2027 | | | 4 | 160 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FGIC TCRS | 4.500 | 06/01/2024 | | | 4 | 125 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E | 5.000 | 06/01/2025 | | | 5 | 318 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D | 5.000 | 06/01/2022 | | | 5 | 1450+1 | ||||
| FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A | 5.000 | 05/01/2031 | | | 2 | 15 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.125 | 07/01/2021 | | | 27 | 1055 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.125 | 07/01/2022 | | | 18 | 1150 | ||||
| FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A | 4.500 | 07/01/2034 | | | 7 | 290 | ||||
| FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ | 5.500 | 10/01/2020 | | | 6 | 200 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500 | 07/01/2027 | | | 20 | 945 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C | 4.750 | 07/01/2030 | | | 3 | 25 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 138 | 5.000 | 09/01/2020 | | | 2 | 20 | ||||
| FORT ML S C SCH FACS CORP INSTALLMENT PUR REV | 5.250 | 12/01/2028 | | | 14 | 820 | ||||
| FORT PIERCE FLA REDEV AGY REDEV REV REF | 4.250 | 05/01/2030 | | | 2 | 20 | ||||
| FORT WAYNE IND SEW WKS IMPT REV REF-JR-SER B | 5.500 | 08/01/2015 | | | 3 | 85 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 5.000 | 11/01/2040 | | | 21 | 1400 | ||||
| FRESNO CALIF JT PWRS FING AUTH LEASE REV MASTER LEASE PROJS-SER C | 4.625 | 04/01/2028 | | | 52 | 2095 | ||||
| FRESNO CALIF JT PWRS FING AUTH LEASE REV MASTER LEASE PROJS-SER C | 4.750 | 04/01/2038 | | | 138 | 14005+2 | ||||
| FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C | 4.500 | 08/15/2034 | | | 3 | 70 | ||||
| GAINESVILLE GA WTR & SEW REV REF | 5.000 | 11/15/2018 | | | 4 | 100 | ||||
| GEISINGER AUTH PA HEALTH SYS REV PENN ST GEISINGER HLTH SYS-A | 5.000 | 08/15/2028 | | | 3 | 25 | ||||
| GEORGIA ST REF-SER C | 5.000 | 07/01/2019 | | | 6 | 420 | ||||
| GEORGIA ST SER G | 5.000 | 12/01/2024 | | | 16 | 1300 | ||||
| GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A | 5.000 | 06/01/2020 | | | 3 | 215 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | 5 | 125 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | 20 | 2945 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | 4 | 85 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED ASSET BKD-A-RADIAN | 5.000 | 06/01/2045 | | | 8 | 355 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B | 5.500 | 06/01/2033 | | | 12 | 4360 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY | 5.000 | 06/01/2045 | | | 11 | 400 | ||||
| GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A | 5.500 | 12/01/2029 | | | 3 | 30 | ||||
| GRAND HAVEN MICH ELEC REV REF | 5.500 | 07/01/2014 | | | 2 | 70 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500 | 06/01/2013 | | | 3 | 50 | ||||
| GREEN VALLEY ARIZ MUN PPTY CORP LEASE REV DOMESTIC WTR IMPT DIST PJ | 5.125 | 07/01/2023 | | | 4 | 40 | ||||
| GUAM GOVT SER A | 5.250 | 11/15/2037 | | | 6 | 240 | ||||
| GWINNETT CNTY GA WTR & SEW AUTH REV REF | 4.500 | 08/01/2024 | | | 5 | 800 | ||||
| HAMPTON TWP PA SCH DIST | 5.000 | 11/15/2029 | | | 6 | 840 | ||||
| HAMPTON VA CONVENTION CTR REV | 5.000 | 01/15/2035 | | | 8 | 485 | ||||
| HARNETT CNTY N C CTFS PARTN SER A | 5.000 | 12/01/2027 | | | 6 | 60 | ||||
| HARTFORD CNTY CONN MET DIST | 3.750 | 06/01/2021 | | | 24 | 1530 | ||||
| HARTFORD CNTY CONN MET DIST | 4.000 | 06/01/2023 | | | 16 | 730 | ||||
| HARTFORD CNTY CONN MET DIST | 4.000 | 06/01/2024 | | | 15 | 1445 | ||||
| HARTFORD CNTY CONN MET DIST | 4.000 | 06/01/2026 | | | 24 | 1350 | ||||
| HARTFORD CNTY CONN MET DIST | 4.125 | 06/01/2028 | | | 8 | 770 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 4.625 | 07/01/2021 | | | 6 | 70 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 4.750 | 07/01/2023 | | | 3 | 40 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B | 5.000 | 10/01/2020 | | | 5 | 95 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A | 5.250 | 07/01/2037 | | | 24 | 695 | ||||
| HOLLISTER CALIF JT PWRS FING AUTH WASTEWATER REV REFING & IMPT PROJ-SER 1 | 5.000 | 06/01/2032 | | | 3 | 10+2 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER | 4.500 | 07/01/2028 | | | 7 | 75 | ||||
| HORRY CNTY S C | 4.375 | 03/01/2026 | | | 3 | 125 | ||||
| HUDSON MASS | 4.250 | 05/01/2023 | | | 4 | 80 | ||||
| HUDSON OHIO CITY SCH DIST CTFS PARTN | 4.000 | 06/01/2017 | | | 5 | 100 | ||||
| HUNTINGDON AREA PA SCH DIST | 3.550 | 02/01/2017 | | | 7 | 380 | ||||
| HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH REDSTONE VLG PROJ | 5.500 | 01/01/2043 | | | 4 | 345 | ||||
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV AMT-SER D-CL III | 4.900 | 01/01/2026 | | | 45 | 1040 | ||||
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV AMT-SER G-1 CL III | 5.125 | 01/01/2029 | | | 8 | 1320+2 | ||||
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER B-CL II | 5.550 | 07/01/2036 | | | 7 | 215 | ||||
| ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A | 5.000 | 07/01/2033 | | | 10 | 480 | ||||
| ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-A-MBIA IBC | 5.000 | 08/01/2034 | | | 4 | 70 | ||||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08 | 4.000 | 05/15/2016 | | | 33 | 4030+3 | ||||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08 | 4.250 | 05/15/2019 | | | 73 | 10890 | ||||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08 | 4.500 | 05/15/2020 | | | 66 | 8270+6 | ||||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08 | 4.500 | 05/15/2020 | | | 29 | 7390 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS | 5.000 | 08/15/2021 | | | 6 | 25 | ||||
| ILLINOIS ST SER A | 5.000 | 03/01/2025 | | | 6 | 60 | ||||
| ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ | 4.250 | 04/01/2025 | | | 13 | 635 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION B-4-AMBAC TCRS-BNY | 5.000 | 11/15/2039 | | | 6 | 575 | ||||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A | 5.000 | 01/01/2042 | | | 93 | 3860 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B | 4.750 | 01/01/2033 | | | 3 | 105 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS AIRPORT AUTH-F | 4.700 | 01/01/2037 | | | 6 | 200 | ||||
| INDIANAPOLIS-MARION CNTY IND PUB LIBR SER A | 4.600 | 07/01/2018 | | | 2 | 60 | ||||
| INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV PREREFUNDED-UNIT USF&G | 5.000 | 07/01/2013 | | | 5 | 30 | ||||
| INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV REF-SER A | 5.000 | 07/01/2016 | | | 2 | 65 | ||||
| ISLANDS AT DORAL NE CMNTY DEV DIST FLA SPL ASSMT | 6.250 | 05/01/2034 | | | 3 | 160 | ||||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 4.500 | 12/01/2031 | | | 67 | 2970 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV REF-SER C | 5.250 | 10/01/2018 | | | 5 | 240 | ||||
| JEA FLA WTR & SWR SYS REV SER B | 4.750 | 10/01/2040 | | | 57 | 4675 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A | 5.000 | 02/01/2033 | | | 7 | 125 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D | 5.000 | 02/01/2038 | | | 3 | 750 | ||||
| JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ | 4.000 | 04/01/2015 | | | 2 | 30 | ||||
| JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ | 4.000 | 04/01/2017 | | | 9 | 610 | ||||
| JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ | 4.125 | 10/01/2020 | | | 29 | 1155 | ||||
| JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ | 4.625 | 10/01/2028 | | | 35 | 825 | ||||
| JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ | 5.250 | 10/01/2036 | | | 10 | 425 | ||||
| KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07 | 5.000 | 12/01/2023 | | | 8 | 235 | ||||
| KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A | 5.000 | 09/01/2037 | | | 3 | 50 | ||||
| KERN CALIF CMNTY COLLEGE DIST CTFS PARTN RMKT 06/05/08 | 4.500 | 03/01/2023 | | | 7 | 460 | ||||
| KERN CALIF CMNTY COLLEGE DIST CTFS PARTN RMKT 06/05/08 | 4.625 | 03/01/2025 | | | 6 | 210 | ||||
| KERN CALIF CMNTY COLLEGE DIST CTFS PARTN RMKT 06/05/08 | 4.750 | 03/01/2026 | | | 14 | 300 | ||||
| KERN CALIF HIGH SCH DIST ELECTION 2004-C-BHAC NICO-CR | 4.750 | 08/01/2036 | | | 32 | 1905 | ||||
| KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A | 4.750 | 04/01/2032 | | | 5 | 50 | ||||
| LA JOYA TEX INDPT SCH DIST | 5.000 | 02/15/2025 | | | 5 | 550 | ||||
| LABETTE CNTY KANS HOSP REV REF & IMPT-SER A | 5.750 | 09/01/2037 | | | 4 | 70 | ||||
| LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS | 5.000 | 04/01/2017 | | | 4 | 775 | ||||
| LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS | 4.000 | 04/01/2018 | | | 5 | 675 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE | 5.000 | 05/01/2025 | | | 4 | 285 | ||||
| LANCASTER CNTY NEB HOSP AUTH NO 1 HOSP REV REF-BRYANLGH MED CTR PJ-SER A | 4.000 | 06/01/2016 | | | 12 | 320 | ||||
| LAPEER MICH CMNTY SCHS SCH BLDG & SITE | 5.250 | 05/01/2025 | | | 7 | 370 | ||||
| LAREDO TEX CTFS OBLIG-SER A | 4.500 | 02/15/2027 | | | 8 | 325 | ||||
| LAWRENCE CNTY TENN SCH | 4.500 | 10/01/2016 | | | 3 | 15 | ||||
| LEAGUE CITY TEX CTFS OBLIG | 4.250 | 02/15/2021 | | | 15 | 1240 | ||||
| LEAGUE CITY TEX CTFS OBLIG | 4.500 | 02/15/2027 | | | 4 | 105 | ||||
| LEAGUE CITY TEX CTFS OBLIG | 4.625 | 02/15/2029 | | | 7 | 345 | ||||
| LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B | 0.000 | 10/01/2011 | | | 4 | 140 | ||||
| LEE CNTY FLA INDL DEV AUTH UTILS REV SYS-BONITA SPRINGS UTILITIES-A | 4.750 | 11/01/2033 | | | 4 | 40 | ||||
| LEHIGH CNTY PA SER A | 5.000 | 11/15/2022 | | | 3 | 150 | ||||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A | 4.000 | 07/01/2020 | | | 8 | 260 | ||||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A | 4.125 | 07/01/2023 | | | 23 | 655 | ||||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A | 4.500 | 07/01/2027 | | | 12 | 335 | ||||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A | 4.750 | 07/01/2038 | | | 51 | 2210 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM | 5.375 | 08/15/2033 | | | 3 | 90 | ||||
| LENOIR CNTY N C SCH | 4.250 | 02/01/2027 | | | 8 | 980 | ||||
| LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV REF | 5.000 | 11/01/2032 | | | 5 | 145 | ||||
| LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A | 6.125 | 09/01/2033 | | | 2 | 40 | ||||
| LINCOLN NEB ELEC SYS REV | 5.250 | 09/01/2017 | | | 5 | 110 | ||||
| LITTLE ROCK ARK SWR REV CONSTR-SER A | 4.750 | 06/01/2037 | | | 15 | 760 | ||||
| LONG BEACH CALIF BD FIN AUTH REV REDEV HSG & GAS UTIL FING-A-1 | 5.000 | 08/01/2035 | | | 24 | 2160 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000 | 06/01/2023 | | | 32 | 2890 |