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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: 06/17/2008.
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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| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C | 5.375 | 12/01/2026 | | | 4 | 215 | ||||
| ADAMS CNTY NEB HOSP AUTH NO 1 HOSP REV MARY LANNING MEM HOSP PROJ | 5.250 | 12/15/2033 | | | 6 | 120 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A | 5.250 | 11/15/2031 | | | 6 | 410 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.750 | 05/01/2028 | | | 3 | 60 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.750 | 05/01/2033 | | | 18 | 3485+2 | ||||
| ALASKA ST INTL ARPTS REVS REF-AMT-SER A | 5.000 | 10/01/2018 | | | 4 | 170 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B | 5.000 | 07/01/2021 | | | 4 | 95 | ||||
| ALLEGHENY CNTY PA SER C-61 | 5.000 | 12/01/2033 | | | 3 | 145 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B | 5.000 | 01/01/2017 | | | 4 | 75 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 4.125 | 06/15/2017 | | | 12 | 235 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000 | 12/01/2019 | | | 2 | 50 | ||||
| AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A | 5.000 | 02/01/2013 | | | 4 | 525 | ||||
| ANGLETON TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2027 | | | 8 | 400 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 4.750 | 07/01/2032 | | | 9 | 370 | ||||
| ANNE ARUNDEL CNTY MD | 5.000 | 03/01/2013 | | | 5 | 140 | ||||
| ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A | 5.000 | 01/01/2035 | | | 5 | 330 | ||||
| ARKADELPHIA ARK PUB ED FACS BRD REV OUACHITA BAPTIST UNIV | 5.750 | 03/01/2028 | | | 6 | 400 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2038 | | | 8 | 505 | ||||
| ATLANTIC CNTY N J | 3.500 | 01/15/2013 | | | 19 | 815 | ||||
| AUBURN UNIV ALA GEN FEE REV SER A | 5.000 | 06/01/2038 | | | 41 | 1090 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.250 | 12/01/2021 | | | 7 | 675 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.625 | 12/01/2029 | | | 72 | 2385+2 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 5.000 | 12/01/2033 | | | 8 | 170 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 | 5.250 | 12/01/2014 | | | 4 | 190 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 | 4.625 | 12/01/2029 | | | 31 | 1475 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.000 | 05/15/2020 | | | 5 | 20+2 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.375 | 06/01/2032 | | | 5 | 75 | ||||
| BALTIMORE MD CONS PUB IMPT-SER A | 3.000 | 10/15/2013 | | | 2 | 200 | ||||
| BALTIMORE MD CONS PUB IMPT-SER A | 5.000 | 10/15/2022 | | | 4 | 600 | ||||
| BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A | 3.400 | 07/01/2016 | | | 6 | 120 | ||||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A | 3.400 | 07/01/2016 | | | 22 | 2065 | ||||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A | 4.500 | 07/01/2028 | | | 5 | 175 | ||||
| BARNEGAT TWP N J BRD ED REF | 4.000 | 04/01/2020 | | | 5 | 140 | ||||
| BARNSTABLE MASS MUN PURP LN | 4.250 | 06/15/2025 | | | 7 | 460 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F | 5.000 | 04/01/2016 | | | 4 | 195 | ||||
| BEAUFORT CNTY S C SCH DIST SER A | 5.000 | 03/01/2028 | | | 5 | 275 | ||||
| BEAUFORT S C | 4.300 | 02/01/2027 | | | 10 | 240 | ||||
| BERGEN CNTY N J | 3.750 | 10/15/2015 | | | 14 | 930 | ||||
| BERKELEY CNTY S C SCH DIST INSTALLMENT PUR REV SECURING ASSETS FOR EDUCATION | 5.000 | 12/01/2028 | | | 6 | 170 | ||||
| BEXAR CNTY TEX CTFS OBLIG | 4.250 | 06/15/2014 | | | 7 | 545 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A | 3.500 | 06/01/2014 | | | 3 | 120 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A | 4.500 | 06/01/2030 | | | 15 | 735 | ||||
| BOLINGBROOK ILL SER A | 4.750 | 01/01/2038 | | | 14 | 380 | ||||
| BRAZORIA CNTY TEX ROAD | 4.375 | 03/01/2024 | | | 3 | 275 | ||||
| BRAZORIA CNTY TEX ROAD | 4.375 | 03/01/2026 | | | 5 | 140 | ||||
| BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D | 4.900 | 10/01/2015 | | | 2 | 20 | ||||
| BREVARD CNTY FLA LOC OPT FUEL TAX REV | 5.000 | 08/01/2024 | | | 3 | 115 | ||||
| BRIDGEPORT CONN SER A | 5.250 | 09/15/2020 | | | 16 | 1950 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN | 5.000 | 04/01/2036 | | | 7 | 580 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 07/01/2017 | | | 18 | 2325+2 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 07/01/2018 | | | 11 | 1580 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000 | 07/01/2020 | | | 13 | 915 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.250 | 07/01/2022 | | | 3 | 1015 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500 | 07/01/2027 | | | 34 | 2510 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500 | 07/01/2028 | | | 11 | 375 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | 34 | 2230 | ||||
| BUCKS CNTY PA CMNTY COLLEGE AUTH COLLEGE BLDG REV | 5.000 | 06/15/2026 | | | 4 | 160 | ||||
| BURLINGTON CNTY N J CNTY COLLEGE | 4.000 | 06/15/2020 | | | 16 | 1210 | ||||
| BURLINGTON KANS POLLUTION CTL REV REF-KANSAS GAS & ELEC CO PJ-A | 5.300 | 06/01/2031 | | | 11 | 425 | ||||
| BUTLER CNTY KANS UNI SCH DIST NO 402 SER A | 4.625 | 09/01/2030 | | | 11 | 255 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2027 | | | 47 | 4125+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250 | 11/15/2046 | | | 7 | 670 | ||||
| CALIFORNIA ST | 5.000 | 04/01/2011 | | | 10 | 600 | ||||
| CALIFORNIA ST | 5.000 | 04/01/2016 | | | 5 | 2750 | ||||
| CALIFORNIA ST | 4.750 | 10/01/2028 | | | 21 | 970 | ||||
| CALIFORNIA ST | 5.000 | 09/01/2032 | | | 47 | 5595 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | 2 | 95 | ||||
| CALIFORNIA ST | 5.000 | 04/01/2038 | | | 50 | 6250 | ||||
| CALIFORNIA ST AMBAC TCRS-BNY | 5.250 | 11/01/2021 | | | 6 | 290 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 08/01/2029 | | | 4 | 300 | ||||
| CALIFORNIA ST REF | 5.000 | 03/01/2018 | | | 13 | 1375 | ||||
| CALIFORNIA ST REF | 5.000 | 03/01/2019 | | | 14 | 1385 | ||||
| CALIFORNIA ST REF | 5.000 | 11/01/2020 | | | 24 | 2750 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2022 | | | 8 | 335 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2024 | | | 8 | 850 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | 33 | 2035 | ||||
| CALIFORNIA ST REF | 5.000 | 05/01/2027 | | | 22 | 5045 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | 11 | 510 | ||||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2026 | | | 21 | 850 | ||||
| CALIFORNIA ST REF-FSA-CR | 5.000 | 06/01/2016 | | | 11 | 1250+1 | ||||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2038 | | | 29 | 1140+1 | ||||
| CALIFORNIA ST VAR PURP-CIFG-TCRS | 5.000 | 06/01/2034 | | | 17 | 1190 | ||||
| CALIFORNIA ST VAR PURP-MBIA IBC | 4.500 | 08/01/2034 | | | 2 | 30 | ||||
| CALIFORNIA ST DEPT TRANSN CTFS PARTN CAP APPREC-SER A | 0.000 | 03/01/2011 | | | 3 | 22 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.250 | 05/01/2010 | | | 8 | 330+2 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 4.250 | 05/01/2021 | | | 8 | 300 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H-FSA-CR | 5.000 | 05/01/2022 | | | 2 | 75 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.250 | 07/01/2012 | | | 5 | 880 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV OFFICE EMERGENCY SVCS-SER A | 5.000 | 03/01/2032 | | | 11 | 1230+4 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV REGENTS UNIV CALIF-SER A | 5.000 | 03/01/2033 | | | 2 | 400 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D | 4.500 | 11/01/2032 | | | 5 | 350 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV REF-SOUTHERN CALIF ED CO-SER C | 4.250 | 11/01/2033 | | | 30 | 2655 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD HEALTH FAC-CATHOLIC-SER L | 5.250 | 07/01/2041 | | | 6 | 400+2 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-SER C | 5.000 | 11/15/2038 | | | 9 | 350 | ||||
| CAMPBELL CALIF UN HIGH SCH DIST ELECTION 2006-SER B | 5.000 | 08/01/2038 | | | 5 | 165 | ||||
| CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV CONJUNCTIVE USE GRPUNDWATER PJ | 5.250 | 02/15/2021 | | | 11 | 1660 | ||||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.000 | 10/01/2031 | | | 8 | 350 | ||||
| CARMAN-AINSWORTH CMNTY SCH DIST MICH | 4.125 | 05/01/2012 | | | 4 | 150 | ||||
| CASINO REINVESTMENT DEV AUTH N J REV SER A | 5.000 | 06/01/2015 | | | 6 | 270 | ||||
| CENTRAL WASH UNIV SYS REV | 4.625 | 05/01/2033 | | | 9 | 595 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 4.500 | 01/15/2023 | | | 3 | 75 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 4.500 | 01/15/2025 | | | 8 | 250 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 5.000 | 01/15/2032 | | | 17 | 2825 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 5.000 | 01/15/2039 | | | 67 | 1785+3 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 5.000 | 01/15/2047 | | | 36 | 4640 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-CHELAN HYDRO-SER B | 5.250 | 07/01/2018 | | | 4 | 1400 | ||||
| CHELMSFORD MASS MUN PURP LN | 5.000 | 04/01/2015 | | | 4 | 300 | ||||
| CHENANGO VY CENT SCH DIST N Y | 4.000 | 06/15/2018 | | | 2 | 50 | ||||
| CHICAGO ILL CAP APPREC-CITY COLLEGES | 0.000 | 01/01/2016 | | | 3 | 160 | ||||
| CHICAGO ILL PREREFUNDED-PJ-SER C | 5.000 | 01/01/2035 | | | 5 | 60+3 | ||||
| CHICAGO ILL REF-SER A | 5.000 | 01/01/2018 | | | 4 | 600+1 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | 19 | 345 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A | 5.000 | 01/01/2028 | | | 5 | 90 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2 | 4.500 | 01/01/2014 | | | 3 | 110 | ||||
| CHICAGO ILL SALES TAX REV REF | 5.000 | 01/01/2012 | | | 3 | 530+1 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE | 5.000 | 05/01/2034 | | | 6 | 650 | ||||
| CHULA VISTA CALIF ELEM SCH DIST CTFS PARTN | 4.100 | 09/01/2020 | | | 2 | 50 | ||||
| CHULA VISTA CALIF ELEM SCH DIST CTFS PARTN ELEMENTARY SCH BLDG PJ | 5.000 | 09/01/2026 | | | 4 | 70 | ||||
| CLACKAMAS ORE CMNTY COLLEGE DIST | 5.250 | 06/15/2016 | | | 6 | 300 | ||||
| CLACKAMAS ORE CMNTY COLLEGE DIST REF | 5.000 | 06/15/2016 | | | 2 | 200 | ||||
| CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1 | 5.500 | 07/01/2020 | | | 5 | 155 | ||||
| CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1-AGC-ICC | 5.000 | 07/01/2024 | | | 4 | 460 | ||||
| CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX | 5.000 | 07/01/2011 | | | 2 | 100+1 | ||||
| CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A | 4.850 | 10/01/2035 | | | 6 | 115 | ||||
| CLARK CNTY NEV SCH DIST REF-SER A | 4.500 | 06/15/2019 | | | 11 | 245 | ||||
| CLARKSTOWN N Y PUB IMPT | 4.250 | 06/15/2022 | | | 3 | 200 | ||||
| CLAYTON N MEX JAIL PROJ REV | 5.000 | 11/01/2016 | | | 11 | 695 | ||||
| CLEAR CREEK TEX INDPT SCH DIST | 5.500 | 02/15/2014 | | | 5 | 100 | ||||
| CLEVELAND OHIO VAR PURP-SER A | 5.000 | 11/15/2015 | | | 6 | 235 | ||||
| CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006 | 5.000 | 01/01/2023 | | | 12 | 455 | ||||
| COLLIER CNTY FLA GAS TAX REV | 5.000 | 06/01/2022 | | | 7 | 300 | ||||
| COLLIN CNTY TEX RD | 4.250 | 02/15/2022 | | | 10 | 575 | ||||
| COLLIN CNTY TEX RD | 4.500 | 02/15/2026 | | | 8 | 345 | ||||
| COLLIN CNTY TEX RD | 4.500 | 02/15/2028 | | | 6 | 245 | ||||
| COLORADO ST BRD CMNTY COLLEGES & OCCUPATIONAL ED REV REF-SYSTEMWIDE-DEPT HIGHER ED | 4.500 | 11/01/2016 | | | 3 | 100 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 4.375 | 03/01/2025 | | | 11 | 1200 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER B | 4.375 | 09/01/2020 | | | 3 | 75 | ||||
| COLUMBIA MO SPL OBLIG ELEC UTIL IMPT REV ANNUAL APPROPRIATION OBLIG-A | 5.000 | 10/01/2025 | | | 3 | 165 | ||||
| COLUMBIA S C WTRWKS & SWR SYS REV | 5.000 | 02/01/2025 | | | 4 | 135 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV REF-MBIA-FSA-CR | 5.000 | 01/01/2021 | | | 10 | 210 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500 | 06/01/2029 | | | 13 | 645 | ||||
| COMMERCE CALIF JT PWRS FING AUTH REV REDEV PROJS-SER C | 5.000 | 08/01/2035 | | | 5 | 210 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2 | 4.250 | 05/15/2016 | | | 8 | 220 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1 | 3.875 | 11/15/2015 | | | 15 | 645 | ||||
| CONNECTICUT ST REF-SER E | 5.125 | 11/15/2012 | | | 5 | 540+2 | ||||
| CONNECTICUT ST SER A | 3.500 | 04/15/2014 | | | 15 | 1315 | ||||
| CONNECTICUT ST SER A | 4.000 | 04/15/2019 | | | 8 | 605 | ||||
| CONNECTICUT ST SER A | 4.125 | 04/15/2023 | | | 10 | 595 | ||||
| CONNECTICUT ST SER A | 5.000 | 04/15/2025 | | | 14 | 735 | ||||
| CONNECTICUT ST SER A | 5.000 | 04/15/2026 | | | 20 | 2340 | ||||
| CONNECTICUT ST SER A | 4.375 | 04/15/2028 | | | 6 | 170 | ||||
| CONNECTICUT ST SER D | 4.350 | 11/01/2022 | | | 8 | 2375+1 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E | 5.000 | 11/01/2033 | | | 3 | 410 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH-SER C | 3.500 | 07/01/2017 | | | 3 | 60 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-1 | 5.000 | 07/01/2042 | | | 4 | 1500 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-X-3-RMKT 05/01/08 | 4.850 | 07/01/2037 | | | 6 | 780 | ||||
| CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06 | 4.900 | 11/15/2035 | | | 6 | 215 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A | 5.000 | 07/01/2020 | | | 8 | 2700 | ||||
| CONTRA COSTA CNTY CALIF PUB FING AUTH TAX ALLOC REV CONTRA COSTA CENTRE PJ AREAS-A | 5.000 | 08/01/2030 | | | 12 | 340 | ||||
| COOK CNTY ILL CAP IMPT-SER A | 5.000 | 11/15/2028 | | | 6 | 170 | ||||
| COPIAGUE N Y UN FREE SCH DIST | 3.500 | 12/01/2014 | | | 6 | 400 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.250 | 07/15/2024 | | | 4 | 300 | ||||
| COWLEY CNTY KANS UNI SCH DIST NO 470 ARKANSAS CITY SER A | 4.500 | 09/01/2028 | | | 46 | 4215 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.500 | 01/01/2029 | | | 2 | 15 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000 | 02/15/2024 | | | 6 | 1810+1 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER A-RMKT-06/25/08 | 4.500 | 02/15/2016 | | | 6 | 510 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | 8 | 200 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | 19 | 360 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | | 14 | 230 | ||||
| DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT | 5.000 | 08/15/2028 | | | 4 | 30 | ||||
| DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER AA-RMKT-06/02/08 | 3.750 | 06/01/2006 | | | 8 | 220 | ||||
| DAYTON TEX | 4.000 | 02/01/2019 | | | 5 | 1590 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-AQUA PA INC PJ-SER A | 5.000 | 11/01/2038 | | | 6 | 230 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.500 | 01/01/2010 | | | 5 | 210 | ||||
| DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER B | 5.625 | 05/01/2032 | | | 7 | 135 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A | 4.000 | 07/01/2021 | | | 3 | 290 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A | 4.250 | 07/01/2026 | | | 34 | 3560 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2025 | | | 20 | 620 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2031 | | | 5 | 100 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER D | 5.250 | 11/15/2022 | | | 6 | 160 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 4.000 | 11/15/2015 | | | 4 | 350 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000 | 12/01/2033 | | | 6 | 105 | ||||
| DETROIT MICH SER A | 5.000 | 04/01/2024 | | | 2 | 85 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 5.500 | 07/01/2035 | | | 3 | 610 | ||||
| DRY CREEK CALIF JT ELEM SCH DIST ELECTION 2008 | 4.500 | 08/01/2027 | | | 4 | 100 | ||||
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B | 4.250 | 02/01/2023 | | | 4 | 190 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J | 5.000 | 12/01/2023 | | | 4 | 90 | ||||
| EAST BATON ROUGE LA SEW COMMN REV REF-SER A | 4.500 | 02/01/2031 | | | 17 | 510 | ||||
| EAST HAMPTON N Y UN FREE SCH DIST | 4.000 | 06/15/2018 | | | 6 | 380 | ||||
| EAST HAMPTON N Y UN FREE SCH DIST | 4.000 | 06/15/2021 | | | 7 | 480 | ||||
| EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY ELECTION-SER A | 4.000 | 08/01/2017 | | | 6 | 710 | ||||
| EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY ELECTION-SER A | 4.100 | 08/01/2020 | | | 4 | 1020 | ||||
| EFFINGHAM CNTY GA INDL DEV AUTH POLLUTION CTL REV REF-GA-PACIFIC CORP PROJ | 6.500 | 06/01/2031 | | | 6 | 60+2 | ||||
| ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS | 5.250 | 08/15/2028 | | | 5 | 55 | ||||
| ENFIELD CONN | 4.000 | 06/15/2019 | | | 7 | 950 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.000 | 05/01/2015 | | | 2 | 70 | ||||
| ESCONDIDO CALIF UN HIGH SCH DIST CAP APPREC | 0.000 | 11/01/2017 | | | 9 | 1500 | ||||
| ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION | 5.125 | 10/01/2020 | | | 4 | 70 | ||||
| EVERMAN TEX INDPT SCH DIST SCH BLDG | 4.250 | 02/15/2022 | | | 11 | 1905 | ||||
| EVERMAN TEX INDPT SCH DIST SCH BLDG | 4.375 | 02/15/2025 | | | 9 | 1320 | ||||
| EVERMAN TEX INDPT SCH DIST SCH BLDG | 4.500 | 02/15/2026 | | | 15 | 1430 | ||||
| EVERMAN TEX INDPT SCH DIST SCH BLDG | 4.750 | 02/15/2030 | | | 6 | 275+1 | ||||
| EVERMAN TEX INDPT SCH DIST SCH BLDG | 4.750 | 02/15/2032 | | | 9 | 420+1 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC | 4.450 | 10/01/2019 | | | 6 | 1260 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A | 5.125 | 04/01/2029 | | | 3 | 90 | ||||
| FARRELL PA AREA SCH DIST SER A | 4.500 | 08/15/2028 | | | 3 | 50 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375 | 06/01/2027 | | | 5 | 105 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.250 | 01/01/2023 | | | 8 | 205 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A | 4.500 | 06/01/2028 | | | 11 | 780 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000 | 07/01/2019 | | | 3 | 300 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.375 | 07/01/2026 | | | 4 | 160 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A | 5.000 | 07/01/2011 | | | 5 | 1015 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.750 | 07/01/2031 | | | 57 | 2260 | ||||
| FLOWER MOUND TEX | 4.500 | 03/01/2023 | | | 6 | 90 | ||||
| FORSYTH CNTY GA SCH DIST | 5.000 | 02/01/2023 | | | 33 | 4005 | ||||
| FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A | 5.000 | 03/01/2031 | | | 4 | 60 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 17 | 5.125 | 09/01/2029 | | | 7 | 215 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 17 | 5.250 | 09/01/2032 | | | 9 | 285 | ||||
| FORT COLLINS COLO WTR UTIL ENTERPRISE WTR REV REF & IMPT | 4.750 | 12/01/2016 | | | 4 | 90 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.750 | 09/01/2036 | | | 12 | 375 | ||||
| FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY | 5.000 | 12/01/2013 | | | 4 | 300 | ||||
| FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ | 6.200 | 10/15/2025 | | | 5 | 160 | ||||
| FRANKLIN CNTY WASH SCH DIST NO 001 PASCO | 5.000 | 12/01/2024 | | | 3 | 60 | ||||
| FRENSHIP TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2020 | | | 11 | 245 | ||||
| FRESNO CALIF JT PWRS FING AUTH LEASE REV SER A | 5.125 | 06/01/2031 | | | 6 | 230 | ||||
| FRISCO TEX INDPT SCH DIST SER A | 4.500 | 08/15/2029 | | | 5 | 175 | ||||
| FULTON CNTY GA DEV AUTH REV SPELMAN COLL | 5.000 | 06/01/2025 | | | 4 | 160 | ||||
| GAHANNA OHIO VAR PURP | 5.000 | 12/01/2023 | | | 2 | 50 | ||||
| GENEVA N Y INDL DEV AGY CIVIC FAC REV HOBART & WILLIAM SMITH PROJ-B | 4.750 | 02/01/2023 | | | 2 | 20 | ||||
| GEORGIA ST SER B | 5.000 | 07/01/2016 | | | 2 | 500+1 | ||||
| GEORGIA ST SER B | 5.000 | 07/01/2017 | | | 8 | 1615 | ||||
| GEORGIA ST SER B | 5.000 | 07/01/2018 | | | 4 | 110 | ||||
| GEORGIA ST SER B | 4.500 | 07/01/2027 | | | 81 | 6225+1 | ||||
| GLENS FALLS N Y CITY SCH DIST | 4.000 | 06/15/2022 | | | 9 | 220 | ||||
| GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ | 5.000 | 12/01/2022 | | | 16 | 5675 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 4.500 | 06/01/2027 | | | 6 | 550 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2033 | | | 6 | 240 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | 9 | 510 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | 12 | 700 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC NICO-CR | 5.000 | 06/01/2038 | | | 2 | 60 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A | 5.000 | 06/01/2030 | | | 14 | 490 | ||||
| GOODYEAR ARIZ | 4.250 | 07/01/2034 | | | 3 | 220 | ||||
| GRAND RAPIDS MICH PUB SCHS REF | 4.250 | 05/01/2029 | | | 9 | 415 | ||||
| GREATER JASPER MIDDLE SCH BLDG CORP IND CAP APPREC-FIRST MTG | 0.000 | 01/15/2014 | | | 3 | 75 | ||||
| GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A | 5.000 | 11/15/2014 | | | 5 | 25 | ||||
| GREENFIELD CALIF REDEV AGY TAX ALLOC | 4.750 | 02/01/2030 | | | 19 | 1160 | ||||
| GREENVILLE HOSP SYS S C HOSP FACS REV | 5.000 | 05/01/2031 | | | 5 | 105 | ||||
| GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A | 4.000 | 11/01/2020 | | | 14 | 365 | ||||
| GREENWOOD FIFTY SCH FACS INC S C INSTALLMENT PUR REV REF-GREENWOOD S C SCH DIST 50 | 5.000 | 12/01/2014 | | | 13 | 2010 | ||||
| GROSSMONT-CUYAMACA CALIF CMNTY COLLEGE DIST ELECTION 2002-SER B | 5.000 | 08/01/2029 | | | 10 | 1045 | ||||
| GUAM PWR AUTH REV SER A | 5.250 | 10/01/2023 | | | 2 | 25 | ||||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500 | 10/01/2027 | | | 3 | 65 | ||||
| GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A | 4.875 | 10/01/2022 | | | 2 | 20 | ||||
| GWINNETT CNTY GA HSG AUTH MULTIFAMILY HSG REV BRADFORD GWINNETT APTS PROJ | 5.000 | 10/01/2039 | | | 8 | 130 | ||||
| HACKENSACK N J GEN IMPT | 4.000 | 01/15/2021 | | | 8 | 500 | ||||
| HAMMOND IND LOC PUB IMPT BD BK REV SER A | 4.500 | 08/15/2017 | | | 29 | 3090 | ||||
| HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER B | 4.750 | 06/01/2043 | | | 21 | 880 | ||||
| HARLANDALE TEX INDPT SCH DIST SCH BLDG | 4.750 | 08/15/2040 | | | 5 | 170 | ||||
| HARPER CREEK MICH CMNTY SCH DIST REF | 5.000 | 05/01/2013 | | | 3 | 270 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A | 5.375 | 07/01/2024 | | | 3 | 55 | ||||
| HARTFORD CNTY CONN MET DIST | 3.250 | 06/01/2014 | | | 13 | 1960 | ||||
| HARTFORD CNTY CONN MET DIST | 3.000 | 06/01/2015 | | | 5 | 230 | ||||
| HARTFORD CNTY CONN MET DIST | 4.125 | 06/01/2027 | | | 7 | 450 | ||||
| HARTFORD CNTY CONN MET DIST | 4.125 | 06/01/2028 | | | 5 | 130 | ||||
| HAWAII ST SER DK | 5.000 | 05/01/2023 | | | 11 | 245 | ||||
| HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG | 5.800 | 06/20/2033 | | | 5 | 220 | ||||
| HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT | 4.750 | 09/01/2026 | | | 2 | 100 | ||||
| HIGH PT N C COMBINED ENTERPRISE SYS REV | 4.000 | 11/01/2021 | | | 5 | 170 | ||||
| HIGH PT N C COMBINED ENTERPRISE SYS REV | 4.125 | 11/01/2022 | | | 4 | 405 | ||||
| HIGH PT N C COMBINED ENTERPRISE SYS REV | 5.000 | 11/01/2027 | | | 12 | 720 | ||||
| HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A | 4.750 | 11/01/2025 | | | 4 | 40 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A | 5.250 | 07/01/2037 | | | 14 | 1280 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG | 4.500 | 07/01/2028 | | | 5 | 75 | ||||
| HONOLULU HAWAII CITY & CNTY SER A | 5.000 | 07/01/2030 | | | 6 | 510 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A | 4.500 | 07/01/2037 | | | 9 | 280 | ||||
| HOUSTON TEX REF-PUB IMPT-SER D | 5.000 | 03/01/2021 | | | 4 | 135 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER B | 5.000 | 07/01/2032 | | | 5 | 70 | ||||
| HOUSTON TEX CMNTY COLLEGE SYS | 5.000 | 02/15/2021 | | | 20 | 1410 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250 | 05/15/2024 | | | 2 | 110 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000 | 02/15/2047 | | | 3 | 30 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | 10 | 395 | ||||
| HUNTINGTON BEACH CALIF UN HIGH SCH DIST ELECTION 2004 | 5.000 | 08/01/2022 | | | 16 | 1935 | ||||
| ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B | 5.375 | 08/15/2039 | | | 7 | 1090 | ||||
| ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08 | 5.250 | 11/01/2035 | | | 3 | 60 | ||||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08 | 5.000 | 05/15/2018 | | | 10 | 425 | ||||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08 | 4.500 | 05/15/2020 | | | 5 | 350 | ||||
| ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS | 5.000 | 01/01/2025 | | | 7 | 220 | ||||
| ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH | 5.125 | 01/01/2028 | | | 3 | 25 | ||||
| ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED | 5.000 | 06/15/2032 | | | 12 | 190 | ||||
| ILLINOIS ST | 5.000 | 04/01/2023 | | | 4 | 290 | ||||
| ILLINOIS ST SER A | 5.000 | 10/01/2018 | | | 4 | 150 | ||||
| INDIANA FIN AUTH HWY REV REF-SER A | 4.500 | 12/01/2020 | | | 6 | 450 | ||||
| INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A | 5.000 | 05/01/2035 | | | 13 | 720 | ||||
| INGLEWOOD CALIF REDEV AGY TAX ALLOCATION REF-SER A | 5.000 | 05/01/2026 | | | 18 | 1550 | ||||
| INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D | 5.000 | 10/01/2014 | | | 6 | 1745 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD SER B | 4.125 | 12/15/2019 | | | 5 | 155 | ||||
| JAMESTOWN N Y REF-PUB IMPT-SER B | 4.500 | 11/15/2014 | | | 2 | 55 | ||||
| JEA FLA ELEC SYS REV SER THREE-A | 5.000 | 10/01/2039 | | | 2 | 45 | ||||
| JEA FLA WTR & SWR SYS REV SER A | 4.625 | 10/01/2035 | | | 4 | 200 | ||||
| JEA FLA WTR & SWR SYS REV SUB-SER A | 4.125 | 10/01/2024 | | | 2 | 50 | ||||
| JOHNSON & MIAMI CNTYS KANS UNI SCH DIST NO 230 | 4.750 | 09/01/2023 | | | 2 | 85 | ||||
| JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ | 5.250 | 10/01/2028 | | | 22 | 625 | ||||
| JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG | 4.250 | 06/15/2020 | | | 6 | 330 | ||||
| KALAMAZOO MICH CAP IMPT | 4.000 | 10/01/2016 | | | 3 | 125 | ||||
| KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A | 5.000 | 01/01/2022 | | | 8 | 2250 | ||||
| KANSAS CITY MO REF & IMPT-SER A | 5.000 | 02/01/2025 | | | 5 | 205 | ||||
| KANSAS CITY MO PASSENGER FAC CHARGE REV | 5.000 | 04/01/2023 | | | 4 | 70 | ||||
| KANSAS ST DEV FIN AUTH REV KANSAS STATE PROJS-SER A | 4.250 | 04/01/2024 | | | 3 | 15 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 5.000 | 01/01/2037 | | | 4 | 475 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV CAP APPREC-REF-REVITALIZATION | 0.000 | 07/01/2010 | | | 3 | 25 | ||||
| KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS | 4.100 | 08/01/2011 | | | 6 | 80 |