![]() | |
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: 06/03/2008.
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) |
|||
| ABINGTON PA SCH DIST SER A | 4.750 | 10/01/2031 | | | 6 | 320 | ||||
| ACALANES CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2002-A | 0.000 | 08/01/2014 | | | 7 | 495 | ||||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C | 5.375 | 12/01/2026 | | | 6 | 510+4 | ||||
| AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B | 5.000 | 12/01/2013 | | | 3 | 105 | ||||
| ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B | 4.450 | 01/01/2024 | | | 90 | 8240+1 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A | 5.000 | 10/01/2023 | | | 8 | 285 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.500 | 05/01/2023 | | | 25 | 1220 | ||||
| ALASKA HSG FIN CORP HOME MTG REV AMT-SER C | 4.600 | 06/01/2014 | | | 8 | 150 | ||||
| ALASKA ST HSG FIN CORP GEN HSG-SER B | 4.000 | 12/01/2011 | | | 3 | 520 | ||||
| ALASKA ST HSG FIN CORP GEN HSG-SER B | 5.250 | 12/01/2025 | | | 23 | 3085+11 | ||||
| ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | | | 7 | 160 | ||||
| ALBANY CALIF ELECTION 2006 | 5.000 | 08/01/2037 | | | 19 | 1225 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF-SCH BLDG-SER C | 4.125 | 08/01/2017 | | | 2 | 75 | ||||
| ALLEGHENY CNTY PA SER C-61 | 4.000 | 12/01/2020 | | | 8 | 60 | ||||
| ALLEGHENY CNTY PA SER C-61 | 4.500 | 12/01/2027 | | | 4 | 70 | ||||
| ALLEGHENY CNTY PA SER C-61 | 5.000 | 12/01/2033 | | | 6 | 70+2 | ||||
| ALLEN TEX | 4.500 | 08/15/2026 | | | 2 | 15 | ||||
| AMERICAN FORK CITY UTAH | 4.625 | 05/01/2035 | | | 4 | 110 | ||||
| ANGLETON TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2027 | | | 4 | 120 | ||||
| ANGLETON TEX INDPT SCH DIST SCH BLDG | 4.625 | 02/15/2033 | | | 47 | 6640 | ||||
| ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ | 5.000 | 01/01/2023 | | | 2 | 45 | ||||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN REF-SER A-1 | 4.000 | 06/01/2017 | | | 8 | 1200 | ||||
| ARCANUM-BUTLER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.125 | 12/01/2021 | | | 9 | 835 | ||||
| ARCANUM-BUTLER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.125 | 12/01/2022 | | | 11 | 920 | ||||
| ARIZONA BRD REGENTS CTFS PARTN REF-ARIZONA ST UNIV | 5.000 | 07/01/2015 | | | 5 | 400 | ||||
| ARKADELPHIA ARK PUB ED FACS BRD REV OUACHITA BAPTIST UNIV | 6.000 | 03/01/2038 | | | 10 | 550 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.125 | 01/15/2026 | | | 9 | 2460+1 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.250 | 01/15/2028 | | | 7 | 660+2 | ||||
| ASHEVILLE N C WTR SYS REV REF | 5.000 | 08/01/2020 | | | 3 | 260 | ||||
| ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C | 5.000 | 01/01/2031 | | | 40 | 1840 | ||||
| ATLANTA GA WTR & WASTEWTR REV | 5.000 | 11/01/2024 | | | 13 | 530 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2038 | | | 5 | 170 | ||||
| ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ | 6.000 | 10/01/2029 | | | 3 | 30 | ||||
| AUGUSTA GA WTR & SEW REV REF | 5.000 | 10/01/2027 | | | 2 | 170 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.000 | 12/01/2019 | | | 15 | 625 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.125 | 12/01/2020 | | | 15 | 540 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.250 | 12/01/2021 | | | 6 | 280 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 | 4.625 | 12/01/2029 | | | 89 | 3585 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 | 5.000 | 12/01/2033 | | | 14 | 295 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF-SER A | 5.000 | 11/15/2021 | | | 7 | 2850 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.000 | 06/01/2017 | | | 5 | 85 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.125 | 06/01/2027 | | | 6 | 90 | ||||
| BALTIMORE CNTY MD CONS PUB IMPT | 5.000 | 02/01/2020 | | | 5 | 180 | ||||
| BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR | 5.000 | 07/01/2037 | | | 22 | 2755 | ||||
| BALTIMORE MD REV REF-WASTEWATER PROJS-SER C | 4.500 | 07/01/2032 | | | 12 | 140 | ||||
| BATAVIA ILL ELEC REV | 4.375 | 01/01/2033 | | | 4 | 200 | ||||
| BATON ROUGE LA PUB IMPT SALES TAX REV REF-SER A-2 | 5.000 | 08/01/2037 | | | 9 | 1560 | ||||
| BAXTER CNTY ARK HOSP REV REF | 5.000 | 09/01/2026 | | | 5 | 205 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000 | 08/01/2017 | | | 12 | 1075 | ||||
| BEAVER CNTY PA INDL DEV AUTH EXEMPT FACS REV SHIPPINGPORT PJ-SER A | 5.375 | 06/01/2028 | | | 4 | 30 | ||||
| BEDFORD CNTY TENN TAXABLE-HOSP-SER A | 6.750 | 04/01/2017 | | | 8 | 100 | ||||
| BEDFORD N Y CENT SCH DIST | 4.500 | 11/15/2025 | | | 3 | 75 | ||||
| BLOOMFIELD TWP N J | 4.250 | 06/01/2022 | | | 2 | 30 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A | 5.000 | 06/01/2032 | | | 5 | 975 | ||||
| BOLINGBROOK ILL SER A | 5.250 | 01/01/2034 | | | 4 | 100 | ||||
| BOLINGBROOK ILL SER A | 4.750 | 01/01/2038 | | | 5 | 180 | ||||
| BRAZOS CNTY TEX LTD TAX | 4.500 | 09/01/2026 | | | 6 | 695 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO | 4.000 | 08/01/2015 | | | 8 | 170 | ||||
| BRAZOSPORT TEX COLLEGE DIST LTD TAX | 4.000 | 02/15/2018 | | | 2 | 110 | ||||
| BRAZOSPORT TEX COLLEGE DIST LTD TAX | 4.000 | 02/15/2020 | | | 5 | 300 | ||||
| BRAZOSPORT TEX COLLEGE DIST LTD TAX | 4.500 | 02/15/2025 | | | 3 | 60 | ||||
| BRAZOSPORT TEX COLLEGE DIST LTD TAX | 4.500 | 02/15/2026 | | | 5 | 90 | ||||
| BRISTOL BORO PA SCH DIST | 4.250 | 03/01/2031 | | | 8 | 180 | ||||
| BROMLEY PK MET DIST NO 2 COLO REF-SER A | 5.125 | 12/01/2037 | | | 4 | 370 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.250 | 10/01/2026 | | | 11 | 630 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN | 4.500 | 04/01/2036 | | | 4 | 755 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV STIRLING APTS PJ | 5.750 | 04/01/2038 | | | 2 | 145 | ||||
| BROWNSVILLE TEX CTFS OBLIG | 4.500 | 02/15/2026 | | | 7 | 175 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | 75 | 3405 | ||||
| BUCKS CNTY PA CMNTY COLLEGE AUTH COLLEGE BLDG REV | 3.800 | 06/15/2020 | | | 3 | 465 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER | 4.750 | 05/01/2034 | | | 6 | 405 | ||||
| BURLESON TEX CTFS OBLIG | 4.500 | 03/01/2026 | | | 7 | 290 | ||||
| BURLINGTON KANS POLLUTION CTL REV REF-KANSAS GAS & ELEC CO PJ-A | 5.300 | 06/01/2031 | | | 97 | 10235+5 | ||||
| BYRAM HILLS N Y CENT SCH DIST REF-SER B | 5.000 | 10/15/2017 | | | 5 | 380 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A | 4.000 | 05/01/2018 | | | 2 | 70 | ||||
| CALIFORNIA CMNTYS HSG FIN AGY LEASE REV PASS-THRU OBLIG-LEASE-PUR PG-F | 4.850 | 11/01/2012 | | | 5 | 160 | ||||
| CALIFORNIA EDL FACS AUTH REV MILLS COLLEGE-SER A | 5.000 | 09/01/2034 | | | 6 | 250 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.000 | 08/15/2038 | | | 71 | 2125+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.000 | 11/15/2042 | | | 9 | 310+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000 | 11/15/2031 | | | 3 | 60 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K | 4.625 | 08/01/2026 | | | 12 | 435 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M | 5.000 | 08/01/2037 | | | 2 | 290 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM | 5.000 | 02/01/2022 | | | 6 | 315 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2014 | | | 22 | 1095+1 | ||||
| CALIFORNIA ST | 5.000 | 10/01/2023 | | | 3 | 695 | ||||
| CALIFORNIA ST | 5.000 | 04/01/2024 | | | 4 | 250 | ||||
| CALIFORNIA ST | 5.125 | 11/01/2024 | | | 3 | 210 | ||||
| CALIFORNIA ST | 5.000 | 10/01/2027 | | | 5 | 280 | ||||
| CALIFORNIA ST | 5.250 | 02/01/2028 | | | 4 | 220 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | 7 | 260 | ||||
| CALIFORNIA ST | 5.000 | 04/01/2038 | | | 72 | 7420+3 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 03/01/2028 | | | 2 | 35 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | 6 | 125 | ||||
| CALIFORNIA ST REF | 3.500 | 11/01/2011 | | | 17 | 3080 | ||||
| CALIFORNIA ST REF | 3.750 | 11/01/2013 | | | 8 | 1770 | ||||
| CALIFORNIA ST REF | 3.800 | 11/01/2014 | | | 18 | 3250+1 | ||||
| CALIFORNIA ST REF | 5.000 | 03/01/2018 | | | 10 | 515 | ||||
| CALIFORNIA ST REF | 5.000 | 03/01/2019 | | | 6 | 450 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2019 | | | 5 | 70 | ||||
| CALIFORNIA ST REF | 5.000 | 11/01/2020 | | | 23 | 905+2 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2021 | | | 7 | 1000 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2021 | | | 3 | 70 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2022 | | | 9 | 570 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2023 | | | 6 | 170 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2024 | | | 2 | 390 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2025 | | | 4 | 115 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | 86 | 12625+5 | ||||
| CALIFORNIA ST REF | 4.500 | 03/01/2030 | | | 10 | 2080+1 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | 12 | 455 | ||||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2026 | | | 9 | 1375 | ||||
| CALIFORNIA ST REF-BHAC NICO-CR | 3.500 | 10/01/2027 | | | 4 | 270+1 | ||||
| CALIFORNIA ST UNREFUNDED BALANCE | 5.000 | 10/01/2013 | | | 4 | 20 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2020 | | | 4 | 120 | ||||
| CALIFORNIA ST VAR PURP | 4.250 | 03/01/2027 | | | 2 | 90 | ||||
| CALIFORNIA ST VAR PURP | 3.250 | 12/01/2028 | | | 68 | 7305+2 | ||||
| CALIFORNIA ST VAR PURP | 4.750 | 03/01/2035 | | | 55 | 6740+6 | ||||
| CALIFORNIA ST VAR PURP | 4.750 | 06/01/2035 | | | 72 | 5890+2 | ||||
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2035 | | | 16 | 1985 | ||||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2036 | | | 16 | 3745 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2037 | | | 8 | 1735 | ||||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2038 | | | 15 | 5085 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | 6 | 225 | ||||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV AMT-SER A | 5.000 | 12/01/2042 | | | 5 | 135 | ||||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SER B | 5.200 | 12/01/2028 | | | 2 | 10 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 4.000 | 05/01/2017 | | | 3 | 125 | ||||
| CALIFORNIA ST DEPT WTR RES WTR REV CENTRAL VY PROJ-SER AE | 4.500 | 12/01/2029 | | | 10 | 450 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.250 | 01/01/2010 | | | 6 | 265+1 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.250 | 07/01/2014 | | | 6 | 225+2 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV UNIV CALIF INSTITUTE PJ-C | 5.000 | 04/01/2026 | | | 8 | 540 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2026 | | | 33 | 2310 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2030 | | | 8 | 110 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD HEALTH FAC-CATHOLIC-SER K | 5.500 | 07/01/2041 | | | 5 | 115 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD-HENRY MAYO NEWHALL MEM-B | 4.375 | 10/01/2018 | | | 7 | 655 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD-HENRY MAYO NEWHALL MEM-B | 5.200 | 10/01/2037 | | | 17 | 835 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-B-BHAC-CR | 5.000 | 03/01/2041 | | | 17 | 730 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-SER A | 5.000 | 11/15/2043 | | | 17 | 1165 | ||||
| CALLEGUAS-LAS VIRGENES CALIF PUB FING AUTH REV REF-CALLEGUAS MUN WTR DIST-A | 4.250 | 07/01/2032 | | | 11 | 605 | ||||
| CAMPBELL CALIF UN HIGH SCH DIST ELECTION 2006-SER B | 4.500 | 08/01/2028 | | | 6 | 620 | ||||
| CAMPBELL CALIF UN HIGH SCH DIST ELECTION 2006-SER B | 4.750 | 08/01/2033 | | | 4 | 70 | ||||
| CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A | 5.250 | 08/01/2032 | | | 8 | 1380 | ||||
| CARROLL TEX INDPT SCH DIST REF | 4.500 | 02/15/2030 | | | 5 | 190 | ||||
| CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B | 5.000 | 12/01/2015 | | | 4 | 400 | ||||
| CENTRAL UNI SCH DIST CALIF CTFS PARTN | 5.000 | 08/01/2026 | | | 5 | 375 | ||||
| CHARLESTON CNTY S C HOSP FACS REV CAREALLIANCE-B-1-RMK 6/16/08 | 4.000 | 08/15/2019 | | | 16 | 550 | ||||
| CHARLESTON CNTY S C HOSP FACS REV CAREALLIANCE-B-1-RMK 6/16/08 | 4.500 | 08/15/2024 | | | 23 | 750 | ||||
| CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A | 4.625 | 06/01/2035 | | | 21 | 1135 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A | 5.000 | 01/15/2019 | | | 9 | 2100 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A | 5.000 | 01/15/2033 | | | 5 | 95 | ||||
| CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG | 5.000 | 01/01/2043 | | | 7 | 395 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2026 | | | 7 | 95 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.100 | 01/01/2031 | | | 7 | 60 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2035 | | | 10 | 235 | ||||
| CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B | 5.500 | 01/01/2014 | | | 5 | 120 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A | 5.000 | 01/01/2026 | | | 7 | 300+1 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | 7 | 90 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | 8 | 300 | ||||
| CHICAGO ILL SALES TAX REV REF | 5.000 | 01/01/2026 | | | 5 | 905 | ||||
| CHINO BASIN CALIF DESALTER AUTH REV REF-SER A | 5.000 | 06/01/2023 | | | 3 | 40+2 | ||||
| CHINO BASIN CALIF DESALTER AUTH REV REF-SER A | 4.500 | 06/01/2024 | | | 13 | 845 | ||||
| CHULA VISTA CALIF CMNTY FACS DIST SPL TAX NO 13-I-OTAY RANCH VLG SEVEN | 5.350 | 09/01/2036 | | | 9 | 1160 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM-FGIC-FSA-CR | 5.000 | 12/01/2017 | | | 8 | 1180 | ||||
| CINCINNATI OHIO CITY SCH DIST CTFS PARTN SCH IMPT PROJ | 5.000 | 12/15/2020 | | | 6 | 1800 | ||||
| CLARK CNTY NEV PREREFUNDED-BOND BANK | 5.000 | 06/01/2031 | | | 8 | 1625 | ||||
| CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK | 5.000 | 06/01/2031 | | | 4 | 35 | ||||
| CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1-AGC-ICC | 5.000 | 07/01/2024 | | | 7 | 155 | ||||
| CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2 | 5.000 | 07/01/2036 | | | 13 | 875 | ||||
| CLARK CNTY NEV ECONOMIC DEV REV UNIV SOUTHN NEV PROJ | 4.625 | 04/01/2037 | | | 12 | 645 | ||||
| CLARK CNTY NEV PASSENGER FAC CHARGE REV AMT-LAS VEGAS-MCCARRAN-A-1 | 5.000 | 07/01/2023 | | | 7 | 220 | ||||
| CLARK CNTY NEV SCH DIST BLDG-SER B | 3.500 | 06/15/2024 | | | 13 | 1900 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000 | 01/01/2022 | | | 8 | 240 | ||||
| CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006 | 5.000 | 01/01/2023 | | | 88 | 7260+5 | ||||
| CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1 | 5.000 | 11/15/2023 | | | 12 | 470 | ||||
| CLINT TEX INDPT SCH DIST SCH BLDG | 5.000 | 08/15/2031 | | | 5 | 125 | ||||
| COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A | 4.250 | 07/15/2019 | | | 6 | 250 | ||||
| COLLEGE CHARLESTON S C ACADEMIC & ADMINISTRATIVE FACS SER D-MBIA IBC | 4.500 | 04/01/2037 | | | 4 | 580 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-CHARTER SCH-COLLEGIATE PJ | 5.000 | 06/15/2031 | | | 8 | 190 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 4.750 | 09/01/2040 | | | 7 | 305 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F | 5.000 | 03/01/2025 | | | 6 | 605 | ||||
| COLORADO HSG & FIN AUTH MULTI-FAM PJ-SER C-5-CL I | 4.200 | 10/01/2012 | | | 5 | 25 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A | 4.000 | 09/01/2018 | | | 5 | 35 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV REF-MBIA-FSA-CR | 5.000 | 01/01/2022 | | | 23 | 1610+4 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500 | 06/01/2029 | | | 22 | 4390+3 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV POLARIS PROJ-SER A | 4.750 | 12/01/2017 | | | 11 | 380 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 5.000 | 07/01/2026 | | | 12 | 865 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH-SER C | 5.000 | 07/01/2033 | | | 5 | 830+2 | ||||
| COTTAGE GROVE MINN SWR SYS-IMPT-SER A | 3.500 | 02/01/2014 | | | 5 | 400 | ||||
| COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV | 5.000 | 07/01/2026 | | | 5 | 800 | ||||
| CULLMAN CNTY ALA WTR REV REF-WTS | 4.250 | 05/01/2025 | | | 3 | 100 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 6.125 | 11/01/2035 | | | 4 | 100 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | 21 | 560 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | | 13 | 360 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500 | 12/01/2026 | | | 48 | 2760 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.375 | 10/01/2032 | | | 25 | 1680+1 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE-FSA-CR | 7.070 | 11/01/2024 | | | 6 | 240 | ||||
| DELAWARE CNTY PA AUTH REV EASTERN UNIV | 4.550 | 10/01/2036 | | | 9 | 150 | ||||
| DELAWARE ST HEALTH FACS AUTH REV REF-BAYHEALTH MEDICAL CTR PJ | 5.200 | 07/01/2029 | | | 4 | 70 | ||||
| DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A | 4.375 | 07/01/2017 | | | 4 | 250 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV | 5.500 | 05/01/2012 | | | 2 | 270 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10 | 4.750 | 09/01/2023 | | | 8 | 575 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2025 | | | 4 | 130 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000 | 12/01/2030 | | | 8 | 2085 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000 | 12/01/2035 | | | 7 | 570 | ||||
| DETROIT MICH REF-SER B-1 | 5.000 | 04/01/2015 | | | 6 | 180 | ||||
| DETROIT MICH SER A | 4.000 | 04/01/2018 | | | 17 | 2620 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000 | 07/01/2032 | | | 4 | 75 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 4.250 | 07/01/2023 | | | 6 | 120 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 4.750 | 07/01/2029 | | | 4 | 100 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 4.500 | 07/01/2029 | | | 26 | 1220 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 4.750 | 07/01/2034 | | | 7 | 255 | ||||
| DICKINSON CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REF-INTL PAPER CO PROJ-SER A | 5.750 | 06/01/2016 | | | 20 | 1795 | ||||
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY LAS VEGAS MONORAIL PJ-1ST TIER | 5.375 | 01/01/2040 | | | 7 | 140 | ||||
| DISTRICT COLUMBIA SER A | 4.750 | 06/01/2036 | | | 4 | 40 | ||||
| DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC | 5.000 | 02/01/2022 | | | 44 | 9105+3 | ||||
| DOUGLAS CNTY NEB HOSP AUTH NO 3 REV REF-HLTH FACS-METHODIST HLTH | 5.500 | 11/01/2038 | | | 20 | 935 | ||||
| DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD | 4.000 | 09/01/2020 | | | 5 | 175 | ||||
| DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD | 4.150 | 09/01/2024 | | | 29 | 1060 | ||||
| DRY CREEK CALIF JT ELEM SCH DIST ELECTION 2008 | 4.500 | 08/01/2027 | | | 14 | 1760 | ||||
| DRY CREEK CALIF JT ELEM SCH DIST ELECTION 2008 | 4.625 | 08/01/2028 | | | 28 | 700 | ||||
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B | 4.000 | 02/01/2015 | | | 10 | 240 | ||||
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B | 4.000 | 02/01/2019 | | | 10 | 155 | ||||
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B | 4.000 | 02/01/2020 | | | 5 | 100 | ||||
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B | 4.125 | 02/01/2021 | | | 42 | 2475 | ||||
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B | 4.250 | 02/01/2022 | | | 18 | 1250 | ||||
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B | 4.250 | 02/01/2023 | | | 48 | 4595+1 | ||||
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B | 4.375 | 02/01/2024 | | | 53 | 2320 | ||||
| E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08 | 5.250 | 09/01/2018 | | | 11 | 540+3 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08 | 4.500 | 09/01/2016 | | | 22 | 1680 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08 | 5.500 | 09/01/2024 | | | 5 | 390 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08 | 5.000 | 09/01/2039 | | | 27 | 6615 | ||||
| EAST ALLEGHENY PA SCH DIST REF | 5.000 | 04/01/2025 | | | 3 | 30 | ||||
| EAST BAY CALIF MUN UTIL DIST SPL DIST NO 001 REF-WASTEWATER SYS-SER F | 4.000 | 04/01/2012 | | | 6 | 490 | ||||
| EAST GREENBUSH N Y CENT SCH DIST REF-SER C | 4.000 | 06/15/2012 | | | 4 | 50 | ||||
| EAST HARTFORD CONN | 3.750 | 06/01/2018 | | | 6 | 1260 | ||||
| EASTERN MUN WTR DIST CALIF WTR & SWR REV CTFS PARTN SER B | 5.000 | 07/01/2030 | | | 3 | 110 | ||||
| EL CERRITO CALIF PUB FING AUTH SALES TAX REV | 4.600 | 05/01/2028 | | | 3 | 110 | ||||
| EL CERRITO CALIF PUB FING AUTH SALES TAX REV | 4.750 | 05/01/2037 | | | 23 | 750 | ||||
| ELK GROVE CALIF FIN AUTH LEASE REV CAP PROJS | 5.000 | 07/01/2016 | | | 10 | 1820 | ||||
| ELK RIVER MINN INDPT SCH DIST NO 728 SER A | 5.000 | 02/01/2019 | | | 3 | 30 | ||||
| ENFIELD CONN | 4.250 | 06/15/2028 | | | 7 | 1735 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.250 | 03/15/2019 | | | 4 | 85 | ||||
| ERIE PA SER E | 5.250 | 11/15/2025 | | | 4 | 40 | ||||
| ERIE PA TAXABLE-SER D | 6.450 | 11/15/2011 | | | 14 | 3420 | ||||
| ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO | 4.750 | 09/01/2036 | | | 9 | 605 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 4.250 | 10/01/2020 | | | 8 | 310 | ||||
| FILLMORE CALIF REDEV AGY TAX ALLOC SUB LIEN-SER A | 5.375 | 05/01/2031 | | | 7 | 170 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375 | 06/01/2027 | | | 3 | 15 | ||||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 5.250 | 07/01/2014 | | | 6 | 450 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY | 5.000 | 07/01/2025 | | | 4 | 40 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000 | 07/01/2018 | | | 16 | 3160+3 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D | 5.000 | 06/01/2028 | | | 4 | 70 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000 | 07/01/2014 | | | 4 | 1270 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000 | 07/01/2016 | | | 3 | 225 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000 | 07/01/2018 | | | 3 | 550 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.125 | 07/01/2022 | | | 28 | 1625 | ||||
| FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A | 4.500 | 05/01/2034 | | | 5 | 300 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS | 5.000 | 10/01/2021 | | | 7 | 400 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 5.000 | 07/01/2016 | | | 3 | 25+2 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 137 | 5.150 | 09/01/2026 | | | 4 | 280 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 137 | 5.150 | 09/01/2032 | | | 7 | 185 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 138 | 5.000 | 09/01/2021 | | | 5 | 120 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.625 | 09/01/2031 | | | 3 | 90 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 5.000 | 12/01/2026 | | | 38 | 1520 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 5.000 | 11/01/2040 | | | 18 | 1200 | ||||
| FRANKLIN CNTY WASH SCH DIST NO 001 PASCO | 5.000 | 12/01/2024 | | | 17 | 3365 | ||||
| FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A | 5.250 | 12/15/2024 | | | 9 | 395 | ||||
| FRESNO CALIF JT PWRS FING AUTH LEASE REV MASTER LEASE PROJS-SER C | 4.250 | 04/01/2022 | | | 4 | 275 | ||||
| FRESNO CALIF JT PWRS FING AUTH LEASE REV MASTER LEASE PROJS-SER C | 4.500 | 04/01/2026 | | | 2 | 300 | ||||
| FRESNO CALIF JT PWRS FING AUTH LEASE REV MASTER LEASE PROJS-SER C | 4.625 | 04/01/2028 | | | 15 | 375 | ||||
| FRESNO CALIF JT PWRS FING AUTH LEASE REV MASTER LEASE PROJS-SER C | 4.750 | 04/01/2038 | | | 60 | 5970 | ||||
| GILROY CALIF UNI SCH DIST CTFS PARTN SCH FACS PROJ | 3.750 | 04/01/2014 | | | 7 | 435 | ||||
| GILROY CALIF UNI SCH DIST CTFS PARTN SCH FACS PROJ | 5.000 | 04/01/2033 | | | 8 | 1590 | ||||
| GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A | 4.000 | 07/01/2020 | | | 8 | 180 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | 5 | 110 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | 35 | 3230 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED ASSET BKD-A-RADIAN | 5.000 | 06/01/2045 | | | 3 | 75 | ||||
| GOOSE CREEK TEX CONS INDPT SCH DIST REF & SCHOOLHOUSE | 5.000 | 02/15/2025 | | | 4 | 2500 | ||||
| GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B | 5.000 | 08/01/2030 | | | 9 | 440 | ||||
| GUAM GOVT SER A | 5.250 | 11/15/2037 | | | 10 | 1290 | ||||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500 | 10/01/2027 | | | 4 | 70 | ||||
| GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ | 5.000 | 01/01/2024 | | | 19 | 3850 | ||||
| GWINNETT CNTY GA HSG AUTH MULTIFAMILY HSG REV BRADFORD GWINNETT APTS PROJ | 5.000 | 10/01/2039 | | | 41 | 6065+1 | ||||
| GWINNETT CNTY GA SCH DIST | 5.000 | 02/01/2032 | | | 8 | 920 | ||||
| HALIFAX HOSP MED CTR FLA HOSP REV REF & IMPT-SER A | 5.250 | 06/01/2026 | | | 22 | 995 | ||||
| HAMPSHIRE ILL SPL SVC AREA NO 9 SPL TAX REF | 4.125 | 12/30/2016 | | | 5 | 160 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250 | 11/15/2040 | | | 6 | 120 | ||||
| HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP | 4.500 | 08/15/2039 | | | 4 | 20 | ||||
| HARTFORD CNTY CONN MET DIST | 4.000 | 06/01/2025 | | | 7 | 225 | ||||
| HARTFORD CNTY CONN MET DIST | 4.000 | 06/01/2026 | | | 6 | 120 | ||||
| HARTFORD CNTY CONN MET DIST | 4.125 | 06/01/2027 | | | 18 | 2865 | ||||
| HARTFORD CNTY CONN MET DIST | 4.125 | 06/01/2028 | | | 6 | 800 | ||||
| HAWAII ST SER DK | 5.000 | 05/01/2028 | | | 4 | 1535 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 4.750 | 07/01/2023 | | | 5 | 240 | ||||
| HIGH POINT N C PUB IMPT | 4.000 | 03/01/2021 | | | 6 | 540 | ||||
| HIGH POINT N C PUB IMPT | 4.050 | 03/01/2025 | | | 20 | 710 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D | 5.375 | 11/15/2035 | | | 6 | 2020+2 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A | 5.250 | 07/01/2037 | | | 38 | 5335 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 5.500 | 07/01/2013 | | | 10 | 535 | ||||
| HOLLIDAYSBURG PA SWR AUTH SWR REV GTD | 4.100 | 12/01/2021 | | | 2 | 35 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER | 4.500 | 07/01/2028 | | | 13 | 265 | ||||
| HORRY CNTY S C | 4.125 | 03/01/2022 | | | 3 | 55 | ||||
| HOUSTON TEX REF-PUB IMPT-SER D | 5.000 | 03/01/2021 | | | 5 | 610+3 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER A | 5.125 | 07/01/2032 | | | 5 | 100 | ||||
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CONVENTION & ENTERTNMNT-SER B | 5.250 | 09/01/2033 | | | 4 | 80 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN | 4.750 | 11/15/2030 | | | 4 | 100 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A | 5.000 | 02/15/2047 | | | 31 | 695 | ||||
| HUDSONVILLE MICH BLDG AUTH REF | 3.750 | 10/01/2017 | | | 7 | 395 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR | 5.000 | 10/01/2027 | | | 19 | 1460+2 | ||||
| IDAHO BD BK AUTH REV SER B | 5.000 | 09/15/2025 | | | 12 | 1340 | ||||
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER E-CL III | 5.000 | 01/01/2028 | | |