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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: 06/19/2008.
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) |
|||
| ADAMS CNTY NEB HOSP AUTH NO 1 HOSP REV MARY LANNING MEM HOSP PROJ | 5.250 | 12/15/2033 | | | 10 | 260 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A | 5.000 | 10/01/2023 | | | 6 | 250 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750 | 10/01/2025 | | | 2 | 25 | ||||
| ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | | | 2 | 50 | ||||
| ALASKA ST INTL ARPTS REVS REF-AMT-SER A | 5.000 | 10/01/2018 | | | 11 | 330 | ||||
| ALLEGHENY CNTY PA SER C-61 | 5.000 | 12/01/2033 | | | 3 | 90 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000 | 03/01/2029 | | | 3 | 20 | ||||
| ALLEN PARK MICH PUB SCH DIST REF | 4.250 | 05/01/2033 | | | 4 | 90 | ||||
| ALPINE UTAH SCH DIST UTAH SCH BD GTY PG | 5.000 | 05/15/2013 | | | 2 | 80 | ||||
| ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ | 4.250 | 10/01/2020 | | | 4 | 810 | ||||
| ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ | 4.375 | 10/01/2022 | | | 5 | 885 | ||||
| ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ | 4.500 | 10/01/2024 | | | 3 | 75 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE | 5.000 | 05/01/2029 | | | 6 | 165 | ||||
| ANDERSON CNTY S C SCH DIST NO 005 | 5.000 | 02/01/2024 | | | 2 | 150 | ||||
| ANDERSON CNTY S C SCH DIST NO 005 | 5.000 | 02/01/2028 | | | 3 | 110 | ||||
| ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A | 4.375 | 02/01/2025 | | | 5 | 25 | ||||
| APPALACHIAN ST UNIV N C REV REF | 4.000 | 07/15/2015 | | | 3 | 275 | ||||
| ARIZONA ST TRANSN BRD HWY REV SER A | 4.125 | 07/01/2023 | | | 4 | 220 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.000 | 01/15/2022 | | | 7 | 110 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.125 | 01/15/2026 | | | 4 | 240 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.250 | 01/15/2027 | | | 13 | 370 | ||||
| ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B | 4.500 | 08/15/2022 | | | 6 | 700 | ||||
| ASPEN VY HOSP DIST COLO REV REF | 5.000 | 10/15/2026 | | | 3 | 130 | ||||
| ATLANTA GA | 5.600 | 12/01/2018 | | | 3 | 185 | ||||
| ATLANTA GA ARPT REV AMT-GEN-SER B | 5.625 | 01/01/2030 | | | 33 | 1665 | ||||
| ATLANTA GA WTR & WASTEWTR REV | 5.000 | 11/01/2024 | | | 7 | 675 | ||||
| AUBURN UNIV ALA GEN FEE REV SER A | 5.000 | 06/01/2038 | | | 9 | 250 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 5.250 | 12/01/2015 | | | 11 | 615 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 | 4.625 | 12/01/2029 | | | 14 | 360 | ||||
| AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG | 4.500 | 07/15/2025 | | | 6 | 900 | ||||
| AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG | 4.500 | 07/15/2027 | | | 6 | 150 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.375 | 06/01/2032 | | | 9 | 590 | ||||
| BALTIMORE CNTY MD MET DIST 71ST ISSUE | 5.000 | 02/01/2013 | | | 9 | 255 | ||||
| BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A | 4.625 | 07/01/2033 | | | 13 | 765 | ||||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A | 3.400 | 07/01/2016 | | | 5 | 225 | ||||
| BEAUFORT S C | 4.125 | 02/01/2025 | | | 4 | 605 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV REF-HOSP-COOK CHILDRENS MED-A | 4.500 | 12/01/2020 | | | 23 | 690 | ||||
| BENSALEM TWP PA SCH DIST | 5.000 | 08/15/2020 | | | 8 | 520 | ||||
| BERKELEY CNTY S C WTR & SWR REV REF-SER A | 5.000 | 06/01/2022 | | | 3 | 1100 | ||||
| BETHEL PARK PA SCH DIST | 3.300 | 08/01/2015 | | | 4 | 150 | ||||
| BEXAR CNTY TEX CTFS OBLIG | 4.000 | 06/15/2015 | | | 2 | 25 | ||||
| BEXAR CNTY TEX CTFS OBLIG | 4.000 | 06/15/2019 | | | 7 | 405 | ||||
| BEXAR CNTY TEX CTFS OBLIG | 4.500 | 06/15/2024 | | | 13 | 545 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 5.000 | 01/01/2040 | | | 86 | 14365+2 | ||||
| BLOOMFIELD CONN | 3.625 | 12/15/2014 | | | 6 | 180 | ||||
| BLOOMFIELD CONN | 4.000 | 12/15/2019 | | | 6 | 510 | ||||
| BLOOMFIELD CONN | 4.250 | 12/15/2025 | | | 8 | 530 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A | 3.750 | 06/01/2015 | | | 5 | 265 | ||||
| BOONE CNTY MO HOSP REV BOONE HOSP CTR | 5.375 | 08/01/2038 | | | 10 | 525 | ||||
| BRAZORIA CNTY TEX ROAD | 4.375 | 03/01/2026 | | | 4 | 40 | ||||
| BRAZOS CNTY TEX HEALTH FAC DEV CORP FRANCISCAN SVCS CORP REV OBLIG GROUP-ST JOSEPH REGL | 4.500 | 01/01/2018 | | | 2 | 60 | ||||
| BREVARD CNTY FLA LOC OPT FUEL TAX REV | 5.000 | 08/01/2019 | | | 3 | 140+1 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 07/01/2017 | | | 7 | 200 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 07/01/2026 | | | 14 | 305 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500 | 07/01/2027 | | | 28 | 2890 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750 | 06/01/2034 | | | 4 | 1110 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | 23 | 1605 | ||||
| BURLINGTON KANS POLLUTION CTL REV REF-KANSAS GAS & ELEC CO PJ-A | 5.300 | 06/01/2031 | | | 10 | 800 | ||||
| BUTLER CNTY KANS UNI SCH DIST NO 402 SER A | 5.125 | 09/01/2032 | | | 6 | 570 | ||||
| BYRAM HILLS N Y CENT SCH DIST | 4.250 | 12/15/2022 | | | 9 | 150 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2027 | | | 26 | 1005+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.000 | 11/15/2042 | | | 2 | 105 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250 | 11/15/2046 | | | 9 | 455 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV PALOMAR ESTATES EAST & WEST-A | 5.250 | 03/15/2034 | | | 4 | 55 | ||||
| CALIFORNIA ST | 5.000 | 04/01/2012 | | | 3 | 160 | ||||
| CALIFORNIA ST | 5.000 | 04/01/2018 | | | 37 | 5835+1 | ||||
| CALIFORNIA ST | 4.750 | 02/01/2025 | | | 2 | 60 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | 31 | 2965 | ||||
| CALIFORNIA ST | 5.000 | 09/01/2032 | | | 5 | 65 | ||||
| CALIFORNIA ST | 5.000 | 10/01/2032 | | | 5 | 115 | ||||
| CALIFORNIA ST | 4.500 | 10/01/2036 | | | 95 | 14965+1 | ||||
| CALIFORNIA ST | 5.000 | 04/01/2038 | | | 13 | 370 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125 | 03/01/2031 | | | 6 | 300+3 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250 | 04/01/2032 | | | 2 | 30 | ||||
| CALIFORNIA ST REF | 5.000 | 06/01/2017 | | | 2 | 600 | ||||
| CALIFORNIA ST REF | 5.000 | 03/01/2018 | | | 20 | 2905+2 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2019 | | | 4 | 180 | ||||
| CALIFORNIA ST REF | 5.000 | 11/01/2020 | | | 15 | 2035 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2022 | | | 5 | 165 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2023 | | | 9 | 240 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | 16 | 525 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2027 | | | 13 | 1635 | ||||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | 52 | 8080+1 | ||||
| CALIFORNIA ST REF-FSA-CR | 5.000 | 06/01/2016 | | | 7 | 1050 | ||||
| CALIFORNIA ST REF-MBIA IBC | 5.000 | 12/01/2011 | | | 7 | 170 | ||||
| CALIFORNIA ST REF-MBIA IBC | 5.000 | 05/01/2025 | | | 5 | 350 | ||||
| CALIFORNIA ST UNREFUNDED BALANCE-REF | 5.000 | 02/01/2023 | | | 5 | 100 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2014 | | | 12 | 1680 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2027 | | | 4 | 150 | ||||
| CALIFORNIA ST VAR PURP | 4.500 | 03/01/2035 | | | 2 | 65 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2037 | | | 43 | 7970+1 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2037 | | | 12 | 435 | ||||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2038 | | | 16 | 1585+1 | ||||
| CALIFORNIA ST VAR PURP-CIFG-TCRS | 5.000 | 06/01/2034 | | | 19 | 1250 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.375 | 05/01/2021 | | | 3 | 50+2 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 4.250 | 05/01/2021 | | | 4 | 60 | ||||
| CALIFORNIA ST DEPT WTR RES WTR REV PREREFUNDED-CENTRAL VY-SER AC | 5.000 | 12/01/2019 | | | 5 | 180 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2010 | | | 10 | 1545+1 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2012 | | | 4 | 265+2 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY SER B-MAND TEND 7/1/10 | 5.000 | 07/01/2023 | | | 26 | 8635+6 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT CORR-D-CAPGTY-CTFS ELIG | 5.250 | 06/01/2015 | | | 4 | 650 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV OFFICE EMERGENCY SVCS-SER A | 5.000 | 03/01/2032 | | | 7 | 295 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HENRY MAYO NEWHALL MEM HOSP-A | 5.125 | 10/01/2030 | | | 3 | 30 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV JOHN MUIR HEALTH-SER A | 5.000 | 08/15/2034 | | | 12 | 250 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER B | 5.000 | 03/01/2041 | | | 3 | 50 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-SER C | 5.000 | 11/15/2038 | | | 7 | 375 | ||||
| CENTRE CNTY PA PREREFUNDED | 5.250 | 07/01/2016 | | | 6 | 1220 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 4.500 | 01/15/2025 | | | 33 | 925 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 5.000 | 01/15/2039 | | | 59 | 1625 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 5.000 | 01/15/2047 | | | 35 | 2030 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A | 5.000 | 01/15/2019 | | | 7 | 875 | ||||
| CHESTER N Y UN FREE SCH DIST | 4.600 | 04/15/2022 | | | 2 | 25 | ||||
| CHESTERFIELD CNTY VA WTR & SWR REV | 4.125 | 11/01/2023 | | | 10 | 265 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.100 | 01/01/2031 | | | 3 | 75 | ||||
| CHICAGO ILL SALES TAX REV | 5.250 | 01/01/2028 | | | 5 | 270 | ||||
| CHICAGO ILL SALES TAX REV REF | 5.000 | 01/01/2026 | | | 3 | 200 | ||||
| CHICAGO ILL WTR REV SECOND LIEN-SER A | 5.000 | 11/01/2036 | | | 2 | 50 | ||||
| CINCINNATI OHIO ECONOMIC DEV REV BALDWIN 300 PROJ-SER B | 4.750 | 11/15/2033 | | | 68 | 3255 | ||||
| CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2 | 5.000 | 07/01/2036 | | | 19 | 2685 | ||||
| CLARK CNTY NEV PASSENGER FAC CHARGE REV AMT-LAS VEGAS-MCCARRAN-A-1 | 5.000 | 07/01/2023 | | | 3 | 55 | ||||
| CLARK CNTY NEV SCH DIST REF-SER C | 5.250 | 06/15/2012 | | | 10 | 905+2 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C-MBIA IBC | 0.000 | 12/01/2019 | | | 5 | 615 | ||||
| CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006 | 5.000 | 01/01/2023 | | | 10 | 220 | ||||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000 | 01/01/2025 | | | 7 | 470 | ||||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000 | 01/01/2026 | | | 10 | 3420 | ||||
| CLOVIS N MEX GROSS RCPTS TAX REV | 4.250 | 06/01/2025 | | | 4 | 60 | ||||
| COLLEGE CHARLESTON S C ACADEMIC & ADMINISTRATIVE FACS SER D-MBIA IBC | 4.500 | 04/01/2037 | | | 2 | 55 | ||||
| COLLIN CNTY TEX RD | 4.125 | 02/15/2021 | | | 6 | 1090 | ||||
| COLLIN CNTY TEX RD | 4.375 | 02/15/2023 | | | 9 | 840 | ||||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS-SER B | 4.375 | 11/15/2025 | | | 5 | 240 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 3.000 | 03/01/2012 | | | 6 | 580 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 4.375 | 03/01/2024 | | | 10 | 205 | ||||
| COLORADO WTR RES & PWR DEV AUTH CLEAN WTR REV SER A | 4.250 | 09/01/2028 | | | 6 | 220 | ||||
| COLUMBIA MO SPL OBLIG REF & IMPT-SER B | 5.000 | 02/01/2016 | | | 5 | 100 | ||||
| CONNECTICUT ST REF-SER B | 5.000 | 12/01/2014 | | | 11 | 1135 | ||||
| CONNECTICUT ST REF-SER E | 5.125 | 11/15/2012 | | | 3 | 25 | ||||
| CONNECTICUT ST REF-SER E | 5.000 | 12/15/2020 | | | 16 | 6550 | ||||
| CONNECTICUT ST SER A | 3.500 | 04/15/2014 | | | 10 | 235 | ||||
| CONNECTICUT ST SER B | 4.000 | 04/15/2018 | | | 14 | 685 | ||||
| CONNECTICUT ST SER B | 4.350 | 04/15/2023 | | | 8 | 445 | ||||
| CONNECTICUT ST SER B | 5.000 | 04/15/2027 | | | 18 | 935 | ||||
| CONNECTICUT ST SER B | 4.600 | 04/15/2028 | | | 4 | 150 | ||||
| CONNECTICUT ST SER D | 5.000 | 11/15/2024 | | | 7 | 1200 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B | 4.500 | 07/01/2026 | | | 4 | 45 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-X-3-RMKT 05/01/08 | 4.850 | 07/01/2037 | | | 3 | 15 | ||||
| CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06 | 4.900 | 11/15/2035 | | | 8 | 380 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B | 5.375 | 10/01/2011 | | | 7 | 285 | ||||
| CONROE TEX INDPT SCH DIST REF-SCH BLDG | 4.500 | 02/15/2024 | | | 9 | 400 | ||||
| CONROE TEX INDPT SCH DIST REF-SCH BLDG | 4.500 | 02/15/2025 | | | 16 | 935 | ||||
| CONROE TEX INDPT SCH DIST REF-SCH BLDG | 4.750 | 02/15/2027 | | | 13 | 1030 | ||||
| CONROE TEX INDPT SCH DIST REF-SCH BLDG | 4.750 | 02/15/2028 | | | 17 | 1185 | ||||
| CONROE TEX INDPT SCH DIST REF-SCH BLDG | 4.500 | 02/15/2030 | | | 4 | 50 | ||||
| COOK CNTY ILL CAP IMPT | 6.500 | 11/15/2010 | | | 3 | 100+2 | ||||
| COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC | 5.000 | 12/01/2018 | | | 4 | 25+2 | ||||
| COPIAGUE N Y UN FREE SCH DIST | 3.750 | 12/01/2017 | | | 4 | 175 | ||||
| CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ | 5.500 | 09/01/2015 | | | 3 | 140+1 | ||||
| CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ | 5.500 | 09/01/2016 | | | 7 | 360+1 | ||||
| CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ | 5.500 | 09/01/2017 | | | 6 | 550+1 | ||||
| COWLEY CNTY KANS UNI SCH DIST NO 470 ARKANSAS CITY SER A | 4.500 | 09/01/2028 | | | 30 | 1100 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.500 | 08/15/2033 | | | 5 | 105 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.500 | 01/01/2029 | | | 28 | 4785+1 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008 | 5.150 | 02/15/2022 | | | 11 | 500 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | | 3 | 55 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500 | 12/01/2026 | | | 7 | 165 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000 | 11/01/2014 | | | 8 | 80 | ||||
| DEERFIELD ILL EDL FAC REV CHICAGOLAND JEWISH HIGH SCH PJ | 6.000 | 05/01/2041 | | | 8 | 1080 | ||||
| DEKALB CNTY GA WTR & SEW REV SER A | 5.000 | 10/01/2035 | | | 8 | 370 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A | 4.000 | 07/01/2021 | | | 11 | 740 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A | 4.250 | 07/01/2026 | | | 10 | 1615 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2025 | | | 10 | 460 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER D | 5.250 | 11/15/2022 | | | 10 | 320 | ||||
| DETROIT MICH SER A | 5.000 | 04/01/2019 | | | 2 | 50 | ||||
| DETROIT MICH SER A | 5.000 | 04/01/2022 | | | 3 | 160 | ||||
| DETROIT MICH SER A | 5.000 | 04/01/2028 | | | 11 | 825 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000 | 07/01/2029 | | | 5 | 150 | ||||
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY LAS VEGAS MONORAIL PJ-1ST TIER | 5.625 | 01/01/2032 | | | 6 | 130 | ||||
| DISTRICT COLUMBIA SER A-FGIC-FSA-CR | 4.750 | 06/01/2031 | | | 2 | 175 | ||||
| DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP | 5.250 | 07/15/2045 | | | 27 | 5535+1 | ||||
| DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA | 5.000 | 10/01/2029 | | | 7 | 175 | ||||
| DOUGLAS CNTY NEB HOSP AUTH NO 3 REV REF-HLTH FACS-METHODIST HLTH | 5.750 | 11/01/2028 | | | 6 | 130 | ||||
| DOUGLAS CNTY NEB HOSP AUTH NO 3 REV REF-HLTH FACS-METHODIST HLTH | 5.500 | 11/01/2038 | | | 85 | 1655+2 | ||||
| DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B-BHAC-CR | 5.000 | 07/01/2040 | | | 42 | 5510 | ||||
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B | 4.000 | 02/01/2020 | | | 56 | 6770 | ||||
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B | 4.250 | 02/01/2022 | | | 10 | 140 | ||||
| EAST HAMPTON N Y UN FREE SCH DIST | 4.000 | 06/15/2025 | | | 5 | 185 | ||||
| EL PASO DE ROBLES CALIF REF | 5.000 | 08/01/2023 | | | 6 | 500 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B | 5.350 | 07/01/2018 | | | 45 | 7540 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A | 5.000 | 07/01/2014 | | | 9 | 1900 | ||||
| ERIE PA PREREFUNDED-CAP APPREC-SER B | 0.000 | 11/15/2014 | | | 4 | 20 | ||||
| ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO | 4.750 | 09/01/2036 | | | 8 | 575 | ||||
| EUGENE ORE WTR REV REF-UTIL SYS | 4.125 | 08/01/2025 | | | 3 | 50 | ||||
| EVERMAN TEX INDPT SCH DIST SCH BLDG | 4.625 | 02/15/2028 | | | 6 | 415 | ||||
| FAIRFIELD CALIF WTR REV REF | 5.000 | 04/01/2016 | | | 4 | 200+1 | ||||
| FAIRFIELD CALIF WTR REV REF | 5.000 | 04/01/2017 | | | 5 | 1600 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A | 5.125 | 04/01/2029 | | | 3 | 110 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07 | 4.750 | 08/01/2032 | | | 3 | 125 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375 | 06/01/2027 | | | 4 | 20 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.500 | 10/01/2029 | | | 2 | 35 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500 | 06/01/2028 | | | 3 | 110 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.250 | 01/01/2023 | | | 10 | 595 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C | 5.000 | 06/01/2019 | | | 10 | 1110 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A | 5.000 | 06/01/2013 | | | 8 | 870 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.750 | 07/01/2031 | | | 9 | 200 | ||||
| FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 10 | 5.875 | 09/01/2028 | | | 3 | 435 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 17 | 5.125 | 09/01/2029 | | | 6 | 90 | ||||
| FORT MYERS FLA UTIL REV REF-SYS-SER A | 4.750 | 10/01/2033 | | | 2 | 25 | ||||
| FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.200 | 05/01/2013 | | | 2 | 60 | ||||
| FRANKLIN CNTY MO CTFS PARTN | 4.500 | 03/01/2032 | | | 8 | 40 | ||||
| GAINESVILLE FLA CAP IMPT REV | 4.375 | 10/01/2020 | | | 4 | 200 | ||||
| GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-GEN-SER B | 0.000 | 01/01/2009 | | | 2 | 30 | ||||
| GEORGIA ST SER B | 4.500 | 07/01/2027 | | | 15 | 515 | ||||
| GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-4 | 4.300 | 06/01/2013 | | | 4 | 180 | ||||
| GEORGIA ST RD & TWY AUTH REV | 5.000 | 10/01/2023 | | | 6 | 180 | ||||
| GILROY CALIF UNI SCH DIST CTFS PARTN SCH FACS PROJ | 5.000 | 04/01/2033 | | | 24 | 3095 | ||||
| GLENS FALLS N Y CITY SCH DIST | 4.000 | 06/15/2022 | | | 5 | 340 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | 16 | 460 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | 6 | 50+1 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A | 5.000 | 06/01/2030 | | | 6 | 510 | ||||
| GOODYEAR ARIZ | 4.250 | 07/01/2032 | | | 3 | 130 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR | 5.500 | 06/01/2009 | | | 7 | 65 | ||||
| GRANT CALIF JT UN HIGH SCH DIST ELECTION 2006 | 4.000 | 08/01/2019 | | | 7 | 1485 | ||||
| GRANT CALIF JT UN HIGH SCH DIST ELECTION 2006 | 5.000 | 08/01/2025 | | | 5 | 2400+1 | ||||
| GRANT CALIF JT UN HIGH SCH DIST ELECTION 2006 | 0.000 | 08/01/2027 | | | 4 | 310+1 | ||||
| GREENVILLE HOSP SYS S C HOSP FACS REV REF-SER A | 4.500 | 05/01/2021 | | | 5 | 200 | ||||
| GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A | 4.000 | 11/01/2014 | | | 8 | 190 | ||||
| GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A | 4.000 | 11/01/2020 | | | 11 | 215 | ||||
| GREENVILLE PA AREA SCH DIST | 3.000 | 08/15/2010 | | | 7 | 500 | ||||
| GREENVILLE TEX REF | 5.500 | 02/15/2015 | | | 3 | 250 | ||||
| GWINNETT CNTY GA HSG AUTH MULTIFAMILY HSG REV BRADFORD GWINNETT APTS PROJ | 5.000 | 10/01/2039 | | | 15 | 895+2 | ||||
| HAMMOND IND LOC PUB IMPT BD BK REV SER A | 4.500 | 08/15/2017 | | | 5 | 410 | ||||
| HARLANDALE TEX INDPT SCH DIST SCH BLDG | 4.750 | 08/15/2040 | | | 4 | 95 | ||||
| HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A | 4.000 | 11/01/2016 | | | 42 | 2680+2 | ||||
| HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A | 4.250 | 11/01/2018 | | | 30 | 7880+6 | ||||
| HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A | 4.375 | 11/01/2020 | | | 17 | 4200+4 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 468 | 6.000 | 09/01/2031 | | | 12 | 575 | ||||
| HARRISON N Y PUB IMPT-SER B | 4.125 | 06/15/2012 | | | 4 | 175 | ||||
| HARTFORD CNTY CONN MET DIST | 3.750 | 06/01/2021 | | | 7 | 160 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 5.000 | 10/15/2019 | | | 5 | 450 | ||||
| HAWAII ST REF-SER CY | 5.750 | 02/01/2015 | | | 9 | 380 | ||||
| HAWAII ST SER DJ | 5.000 | 04/01/2014 | | | 3 | 435 | ||||
| HERNANDO CNTY FLA SCH DIST SALES TAX REV | 3.625 | 10/01/2014 | | | 10 | 705 | ||||
| HIGH PT N C COMBINED ENTERPRISE SYS REV | 4.000 | 11/01/2020 | | | 7 | 340 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH SYS-SER C | 5.250 | 11/15/2036 | | | 8 | 115+1 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-A | 5.000 | 11/15/2021 | | | 6 | 365 | ||||
| HOBBS N MEX MUN SCH DIST NO 16 SCH BLDG | 5.250 | 07/15/2014 | | | 2 | 200 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A | 5.000 | 07/01/2036 | | | 29 | 1080 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A | 4.500 | 07/01/2037 | | | 8 | 150 | ||||
| HOPEWELL VA REF-PUB IMPT-SER A | 4.125 | 07/15/2021 | | | 4 | 100 | ||||
| HOPEWELL VA REF-PUB IMPT-SER A | 4.200 | 07/15/2022 | | | 4 | 600 | ||||
| HOPEWELL VA REF-PUB IMPT-SER A | 4.625 | 07/15/2034 | | | 54 | 2600 | ||||
| HOUSTON CNTY ALA HEALTH CARE AUTH SER A | 5.000 | 10/01/2014 | | | 4 | 205 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER C | 5.000 | 07/01/2028 | | | 6 | 90 | ||||
| HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A | 5.000 | 12/01/2021 | | | 5 | 110 | ||||
| HOWARD CNTY MD REV REF-GOLF COURSE-SER A | 3.625 | 08/15/2018 | | | 5 | 80 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000 | 02/15/2047 | | | 6 | 180 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | 7 | 915 | ||||
| HUNTINGTON BEACH CALIF UN HIGH SCH DIST ELECTION 2004 | 5.000 | 08/01/2022 | | | 8 | 1285 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR | 5.000 | 10/01/2027 | | | 8 | 650 | ||||
| ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED | 0.000 | 07/01/2014 | | | 8 | 450 | ||||
| ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A | 5.250 | 08/15/2047 | | | 3 | 130 | ||||
| ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B | 5.375 | 08/15/2039 | | | 12 | 530 | ||||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08 | 5.000 | 05/15/2018 | | | 6 | 225 | ||||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08 | 4.500 | 05/15/2020 | | | 3 | 120 | ||||
| INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV AMR-REF-PSI ENERGY INC PROJ | 4.500 | 07/01/2035 | | | 4 | 35 | ||||
| INDIO CALIF REDEV AGY TAX ALLOC SUB-MERGED REDEV PJ AREA-SER A | 5.000 | 08/15/2019 | | | 6 | 50 | ||||
| INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B | 5.000 | 05/01/2021 | | | 120 | 11900+2 | ||||
| INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D | 5.000 | 10/01/2014 | | | 3 | 85 | ||||
| IRVINGTON TWP N J CAP APPREC-REF-TAXABLE | 0.000 | 07/15/2014 | | | 8 | 590 | ||||
| JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ | 4.750 | 10/01/2025 | | | 4 | 120 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC-SER C-MBIA IBC | 5.500 | 11/15/2036 | | | 10 | 465 | ||||
| JACKSONVILLE FLA TRANSN REV | 5.000 | 10/01/2026 | | | 5 | 200 | ||||
| JAMESTOWN N Y CITY SCH DIST SER B | 4.000 | 06/15/2009 | | | 7 | 1570 | ||||
| JAMESTOWN R I | 3.500 | 06/15/2014 | | | 8 | 250 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20 | 3.750 | 10/01/2012 | | | 4 | 120 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.125 | 02/01/2029 | | | 5 | 30 | ||||
| JERSEY CITY N J MUN UTILS AUTH SWR REV REF | 5.000 | 01/01/2017 | | | 5 | 155 | ||||
| JOHNSON CNTY KANS INTERNAL IMPT-SER A | 5.000 | 09/01/2017 | | | 5 | 325 | ||||
| JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ | 4.000 | 04/01/2015 | | | 2 | 115 | ||||
| JUDSON TEX INDPT SCH DIST | 5.000 | 02/01/2020 | | | 3 | 75 | ||||
| KALAMAZOO MICH CAP IMPT | 4.250 | 10/01/2021 | | | 2 | 75 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000 | 01/01/2028 | | | 3 | 35 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER D | 5.500 | 01/01/2028 | | | 44 | 1705 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER D | 5.650 | 07/01/2038 | | | 36 | 1120 | ||||
| KENTUCKY HSG CORP HSG REV SER C | 5.000 | 07/01/2033 | | | 29 | 1820 | ||||
| KERN CALIF CMNTY COLLEGE DIST CTFS PARTN RMKT 06/05/08 | 4.125 | 03/01/2020 | | | 2 | 55 | ||||
| KERN CALIF CMNTY COLLEGE DIST CTFS PARTN RMKT 06/05/08 | 4.250 | 03/01/2021 | | | 4 | 135 | ||||
| KERN CNTY CALIF WTR AGY IMPT DIST NO 4 WTR REV CTFS PARTN SER A | 5.000 | 05/01/2033 | | | 17 | 840 | ||||
| KING CNTY WASH SCH DIST NO 405 BELLEVUE | 5.000 | 12/01/2010 | | | 5 | 110 | ||||
| KITSAP CNTY WASH | 5.000 | 07/01/2026 | | | 4 | 200 | ||||
| KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B | 5.000 | 12/01/2031 | | | 5 | 130 | ||||
| LA JOYA TEX INDPT SCH DIST | 5.000 | 02/15/2025 | | | 5 | 150 | ||||
| LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C | 4.250 | 08/15/2012 | | | 13 | 1475+1 | ||||
| LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C | 5.750 | 08/15/2038 | | | 12 | 4220+1 | ||||
| LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C | 6.000 | 08/15/2043 | | | 30 | 3765+4 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE | 5.000 | 05/01/2025 | | | 3 | 60 | ||||
| LAS VEGAS VALLEY NEV WTR DIST REF-SER B | 5.000 | 06/01/2026 | | | 5 | 285 | ||||
| LAURENS N Y CENT SCH DIST | 4.000 | 06/15/2020 | | | 4 | 165 | ||||
| LEE CNTY FLA CAP REV | 5.000 | 10/01/2020 | | | 5 | 550 | ||||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A | 4.750 | 07/01/2038 | | | 36 | 4710 | ||||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HLTH-B-RMKT 6/4/08 | 5.000 | 07/01/2035 | | | 122 | 4720 | ||||
| LENOIR CNTY N C SCH | 4.000 | 02/01/2019 | | | 5 | 300 | ||||
| LENOIR CNTY N C SCH | 4.000 | 02/01/2021 | | | 8 | 440 | ||||
| LINCOLN CALIF PUB FING AUTH SPL TAX REV SER A | 5.000 | 09/01/2018 | | | 18 | 975 | ||||
| LINCOLN CALIF PUB FING AUTH SPL TAX REV SER A | 4.250 | 09/01/2023 | | | 8 | 390 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000 | 06/01/2023 | | | 10 | 1040 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000 | 12/01/2023 | | | 32 | 4385+4 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.250 | 12/01/2012 | | | 6 | 290 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.000 | 12/01/2035 | | | 18 | 380 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-FSA-CR | 5.000 | 12/01/2035 | | | 6 | 1220 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000 | 09/01/2035 | | | 13 | 495 | ||||
| LOS ANGELES CALIF CMNTY REDEV AGY CMNTY REDEV FING AUTH REV BUNKER HILL PROJ-SER A | 5.000 | 12/01/2022 | | | 17 | 3070+1 | ||||
| LOS ANGELES CALIF CMNTY REDEV AGY TAX ALLOCATION REV TAXABLE-WESTLAKE RECOVERY-B | 7.750 | 09/01/2038 | | | 17 | 4290+3 | ||||
| LOS ANGELES CALIF CMNTY REDEV AGY TAX ALLOCATION REV WILSHIRE CTR-KOREATOWN-SER C | 5.500 | 09/01/2040 | | | 7 | 190 | ||||
| LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS-SUBSER A-1 | 5.000 |