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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: 06/27/2008.
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) |
|||
| ABILENE TEX | 5.000 | 02/15/2020 | | | 4 | 440 | ||||
| AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A | 4.500 | 12/01/2028 | | | 2 | 20 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 10/01/2018 | | | 21 | 940 | |||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000 | 12/01/2021 | | | 4 | 85 | ||||
| ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A | 3.250 | 02/15/2027 | | | 3 | 50+1 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.625 | 02/15/2023 | | | 7 | 110 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.875 | 02/15/2028 | | | 4 | 140 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.000 | 02/15/2031 | | | 171 | 3270 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.000 | 02/15/2038 | | | 61 | 4910 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC | 5.000 | 02/01/2038 | | | 16 | 500 | ||||
| ANDERSON CNTY S C SCH DIST NO 005 | 5.000 | 02/01/2025 | | | 4 | 80 | ||||
| ANDERSON CNTY S C SCH DIST NO 005 | 5.000 | 02/01/2027 | | | 9 | 845 | ||||
| ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER B | 4.500 | 06/01/2019 | | | 4 | 250 | ||||
| ARIZONA SCH FACS BRD CTFS PARTN SER B | 5.250 | 09/01/2010 | | | 4 | 215 | ||||
| ARIZONA ST CTFS PARTN SER A | 5.000 | 09/01/2025 | | | 25 | 2210 | ||||
| ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A | 5.000 | 10/01/2014 | | | 4 | 80 | ||||
| ARKADELPHIA ARK PUB ED FACS BRD REV OUACHITA BAPTIST UNIV | 6.000 | 03/01/2038 | | | 3 | 60 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.250 | 01/15/2027 | | | 3 | 90 | ||||
| ARMADA MICH AREA SCHS REF | 5.000 | 05/01/2021 | | | 4 | 150 | ||||
| ATLANTA GA REF-SER A | 5.000 | 12/01/2021 | | | 5 | 850 | ||||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J | 5.000 | 01/01/2034 | | | 55 | 9680+1 | ||||
| ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ | 5.000 | 07/01/2039 | | | 2 | 1100 | ||||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 4.000 | 09/01/2018 | | | 4 | 175 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.500 | 11/01/2010 | | | 4 | 80 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2038 | | | 2 | 65 | ||||
| ATLANTIC CNTY N J ST AID CNTY COLLEGE | 3.500 | 01/15/2016 | | | 3 | 200 | ||||
| AUBURN UNIV ALA GEN FEE REV SER A | 5.000 | 06/01/2038 | | | 4 | 760 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 5.000 | 12/01/2033 | | | 11 | 590 | ||||
| BALTIMORE MD CONS PUB IMPT-SER A | 5.000 | 10/15/2012 | | | 8 | 1935 | ||||
| BALTIMORE MD CONS PUB IMPT-SER A | 5.000 | 10/15/2019 | | | 5 | 310 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR | 5.000 | 05/01/2022 | | | 4 | 135+2 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 4.000 | 08/01/2013 | | | 7 | 950+1 | ||||
| BEAUMONT TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2038 | | | 11 | 1080+1 | ||||
| BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC | 5.000 | 05/15/2028 | | | 5 | 225 | ||||
| BENTONVILLE ARK SCH DIST NO 006 | 4.100 | 06/01/2020 | | | 5 | 160 | ||||
| BETTENDORF IOWA SER A | 5.000 | 06/01/2026 | | | 3 | 250 | ||||
| BEXAR CNTY TEX CTFS OBLIG | 4.000 | 06/15/2012 | | | 2 | 70 | ||||
| BEXAR CNTY TEX CTFS OBLIG | 4.000 | 06/15/2015 | | | 10 | 1785 | ||||
| BEXAR CNTY TEX CTFS OBLIG | 4.000 | 06/15/2019 | | | 5 | 320 | ||||
| BEXAR CNTY TEX CTFS OBLIG | 4.500 | 06/15/2026 | | | 9 | 5380 | ||||
| BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A | 5.000 | 02/15/2032 | | | 11 | 1650+2 | ||||
| BOISE CITY IDAHO HSG AUTH MULTIFAMILY REV REF-HSG-SHORELINE PLAZA PROJ | 6.850 | 12/01/2031 | | | 5 | 350 | ||||
| BOONE CNTY MO HOSP REV BOONE HOSP CTR | 5.375 | 08/01/2038 | | | 22 | 485 | ||||
| BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV | 5.000 | 10/01/2024 | | | 9 | 335 | ||||
| BRAZOS CNTY TEX LTD TAX | 5.000 | 09/01/2025 | | | 4 | 660 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B | 4.250 | 12/01/2017 | | | 4 | 95 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO | 4.000 | 08/01/2015 | | | 3 | 205 | ||||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000 | 09/01/2027 | | | 7 | 70 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000 | 07/01/2017 | | | 12 | 440 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.200 | 07/01/2021 | | | 5 | 50 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER B | 5.000 | 07/01/2026 | | | 11 | 240 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2016 | | | 5 | 175 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2030 | | | 22 | 605 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000 | 06/01/2042 | | | 2 | 125 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | 24 | 1490 | ||||
| BUFFALO N Y GEN IMPT-SER A | 4.625 | 02/01/2021 | | | 7 | 1530 | ||||
| BUFFALO N Y GEN IMPT-SER A | 4.625 | 02/01/2022 | | | 20 | 2940 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR PLANT-3RD SER-MBIA IBC | 5.450 | 05/01/2034 | | | 38 | 1320 | ||||
| BURLINGTON KANS POLLUTION CTL REV REF-KANSAS GAS & ELEC CO PJ-A | 5.300 | 06/01/2031 | | | 26 | 575 | ||||
| CALALLEN TEX INDPT SCH DIST REF-SCH BLDG | 5.000 | 02/15/2028 | | | 10 | 1050 | ||||
| CALIFORNIA ST | 6.250 | 09/01/2012 | | | 3 | 70 | ||||
| CALIFORNIA ST | 3.500 | 08/01/2013 | | | 10 | 1415 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2014 | | | 5 | 175 | ||||
| CALIFORNIA ST | 5.000 | 08/01/2015 | | | 7 | 1160 | ||||
| CALIFORNIA ST | 4.000 | 08/01/2016 | | | 18 | 1315 | ||||
| CALIFORNIA ST | 5.000 | 08/01/2017 | | | 2 | 45 | ||||
| CALIFORNIA ST | 4.500 | 08/01/2018 | | | 6 | 255 | ||||
| CALIFORNIA ST | 5.000 | 08/01/2019 | | | 9 | 265 | ||||
| CALIFORNIA ST | 4.500 | 08/01/2019 | | | 14 | 770 | ||||
| CALIFORNIA ST | 4.500 | 08/01/2020 | | | 7 | 250 | ||||
| CALIFORNIA ST | 4.500 | 08/01/2021 | | | 10 | 545 | ||||
| CALIFORNIA ST | 4.625 | 08/01/2023 | | | 13 | 1445 | ||||
| CALIFORNIA ST | 5.000 | 04/01/2024 | | | 5 | 475 | ||||
| CALIFORNIA ST | 4.750 | 02/01/2025 | | | 3 | 60 | ||||
| CALIFORNIA ST | 5.500 | 08/01/2025 | | | 6 | 320 | ||||
| CALIFORNIA ST | 5.000 | 08/01/2028 | | | 25 | 2795 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2029 | | | 11 | 1300 | ||||
| CALIFORNIA ST | 5.000 | 10/01/2032 | | | 3 | 395 | ||||
| CALIFORNIA ST | 5.000 | 04/01/2038 | | | 10 | 285 | ||||
| CALIFORNIA ST | 5.250 | 08/01/2038 | | | 50 | 3180 | ||||
| CALIFORNIA ST AMT-VETERANS-SER CD | 4.300 | 12/01/2019 | | | 4 | 110 | ||||
| CALIFORNIA ST FGIC TCRS | 5.125 | 03/01/2031 | | | 3 | 220 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250 | 04/01/2032 | | | 3 | 55 | ||||
| CALIFORNIA ST REF | 5.000 | 11/01/2017 | | | 7 | 770 | ||||
| CALIFORNIA ST REF | 5.000 | 12/01/2017 | | | 15 | 7300 | ||||
| CALIFORNIA ST REF | 5.000 | 03/01/2018 | | | 24 | 2900 | ||||
| CALIFORNIA ST REF | 5.000 | 03/01/2019 | | | 9 | 785 | ||||
| CALIFORNIA ST REF | 5.000 | 02/01/2022 | | | 3 | 25 | ||||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | 4 | 840 | ||||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2026 | | | 5 | 275 | ||||
| CALIFORNIA ST REF-FSA-CR | 5.000 | 06/01/2016 | | | 6 | 400 | ||||
| CALIFORNIA ST REF-MBIA IBC | 5.000 | 05/01/2025 | | | 7 | 190 | ||||
| CALIFORNIA ST UNREFUNDED BALANCE | 5.000 | 04/01/2027 | | | 4 | 420 | ||||
| CALIFORNIA ST VAR PURP | 4.125 | 06/01/2015 | | | 10 | 995 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2025 | | | 3 | 80 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 08/01/2035 | | | 14 | 335+5 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2037 | | | 39 | 2200 | ||||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2038 | | | 9 | 600+2 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | 34 | 8090+3 | ||||
| CALIFORNIA ST VARIOUS PURP-MBIA IBC | 5.000 | 11/01/2032 | | | 5 | 350 | ||||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV AMT-SER A | 5.000 | 12/01/2032 | | | 9 | 225 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2013 | | | 8 | 1195 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.000 | 07/01/2015 | | | 8 | 540+3 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.000 | 07/01/2017 | | | 13 | 2320+2 | ||||
| CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B | 5.000 | 11/01/2012 | | | 3 | 50 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV JOHN MUIR HEALTH-SER A | 5.000 | 08/15/2034 | | | 9 | 455 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-A-BHAC-CR | 5.000 | 04/01/2031 | | | 75 | 6275 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-B-BHAC-CR | 5.000 | 03/01/2041 | | | 48 | 3295 | ||||
| CAPISTRANO CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX NO 90-2 TALEGA | 5.875 | 09/01/2031 | | | 4 | 155 | ||||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.000 | 10/01/2031 | | | 10 | 175 | ||||
| CAROL STREAM ILL PK DIST SER A | 4.250 | 10/01/2027 | | | 3 | 2000+1 | ||||
| CENTRAL WASH UNIV SYS REV | 4.375 | 05/01/2025 | | | 2 | 40 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 4.625 | 01/15/2026 | | | 5 | 130 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 5.000 | 01/15/2032 | | | 10 | 340 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 5.000 | 01/15/2047 | | | 13 | 235 | ||||
| CHESTER CNTY TENN | 4.750 | 06/01/2040 | | | 4 | 105 | ||||
| CHICAGO HEIGHTS ILL TAXABLE-SER B | 7.550 | 12/01/2013 | | | 10 | 370 | ||||
| CHICAGO ILL REF-SER A | 4.000 | 01/01/2020 | | | 9 | 180 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2031 | | | 7 | 90 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B | 5.000 | 01/01/2018 | | | 18 | 6100+4 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | 9 | 150 | ||||
| CHICAGO ILL SALES TAX REV REF | 5.000 | 01/01/2026 | | | 5 | 165 | ||||
| CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS | 5.000 | 06/01/2017 | | | 6 | 240 | ||||
| CINCINNATI OHIO ECONOMIC DEV REV BALDWIN 300 PROJ-SER B | 4.750 | 11/15/2033 | | | 3 | 110 | ||||
| CLARK CNTY NEV REF | 4.750 | 06/01/2023 | | | 5 | 300 | ||||
| CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2 | 5.000 | 07/01/2036 | | | 3 | 40 | ||||
| CLARK CNTY WASH SCH DIST NO 114 EVERGREEN REF | 5.000 | 12/01/2013 | | | 9 | 585 | ||||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000 | 01/01/2026 | | | 4 | 330 | ||||
| CLOVIS CALIF PUB FING AUTH TAX ALLOCATION REV SER A | 4.625 | 08/01/2029 | | | 8 | 130 | ||||
| COBB CNTY GA DEV AUTH STUDENT HSG REV JR SUB-KSU VLG II REAL ESTAT-C | 5.250 | 07/15/2038 | | | 21 | 1235 | ||||
| COLLIN CNTY TEX RD | 4.125 | 02/15/2021 | | | 7 | 380 | ||||
| COLLIN CNTY TEX RD | 4.375 | 02/15/2023 | | | 5 | 540 | ||||
| COLLIN CNTY TEX RD | 4.500 | 02/15/2025 | | | 9 | 1705 | ||||
| COLLIN CNTY TEX RD | 4.500 | 02/15/2027 | | | 4 | 200 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91 | 0.000 | 07/15/2024 | | | 3 | 150+2 | ||||
| CONCORD N C UTILS SYS REV | 4.250 | 12/01/2019 | | | 5 | 720 | ||||
| CONCORD N C UTILS SYS REV | 4.250 | 12/01/2020 | | | 4 | 85 | ||||
| CONCORD N C UTILS SYS REV | 4.375 | 12/01/2022 | | | 6 | 330 | ||||
| CONCORD N C UTILS SYS REV | 5.000 | 12/01/2035 | | | 31 | 1595 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-1 | 5.000 | 11/15/2028 | | | 20 | 2930+2 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-1 | 5.150 | 11/15/2034 | | | 23 | 6920 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2 | 3.900 | 11/15/2014 | | | 4 | 350 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2 | 4.750 | 11/15/2023 | | | 10 | 320 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2 | 5.000 | 11/15/2028 | | | 35 | 4290 | ||||
| CONNECTICUT ST SER A | 4.375 | 04/15/2028 | | | 8 | 450 | ||||
| CONNECTICUT ST SER B | 5.000 | 04/15/2027 | | | 5 | 285 | ||||
| CONNECTICUT ST SER D | 5.000 | 12/01/2016 | | | 3 | 700 | ||||
| CONNECTICUT ST SER F | 3.500 | 12/01/2013 | | | 23 | 1480 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B | 4.750 | 07/01/2038 | | | 23 | 1230 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/08 | 4.000 | 07/01/2013 | | | 8 | 220 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/08 | 4.000 | 07/01/2014 | | | 9 | 750 | ||||
| CONROE TEX INDPT SCH DIST REF-SCH BLDG | 5.000 | 02/15/2021 | | | 3 | 75 | ||||
| CONROE TEX INDPT SCH DIST REF-SCH BLDG | 4.500 | 02/15/2024 | | | 7 | 190 | ||||
| CONROE TEX INDPT SCH DIST REF-SCH BLDG | 5.000 | 02/15/2035 | | | 2 | 200 | ||||
| COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC | 5.000 | 12/01/2018 | | | 7 | 85 | ||||
| COOK CNTY ILL SCH DIST NO 148 DOLTON LTD SCH-SER A | 4.500 | 12/01/2027 | | | 6 | 220 | ||||
| CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA | 5.000 | 08/15/2029 | | | 2 | 100 | ||||
| COUNTRYSIDE ILL TAXABLE | 6.500 | 01/01/2028 | | | 2 | 100+1 | ||||
| DADE CNTY FLA SPL OBLIG REF-SER B | 5.000 | 10/01/2035 | | | 8 | 135 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008 | 5.375 | 02/15/2029 | | | 41 | 3020 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | 8 | 390 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | 10 | 270 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500 | 11/01/2031 | | | 6 | 50 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | | 10 | 120 | ||||
| DALY CITY CALIF HSG DEV FIN AGY MOBILE HOME PK REV REF-SR FRANCISCAN MOBILE-A | 5.000 | 12/15/2037 | | | 14 | 370 | ||||
| DANVERS MASS MUN PURP LN | 4.000 | 07/01/2018 | | | 8 | 570 | ||||
| DANVERS MASS MUN PURP LN | 4.000 | 07/01/2019 | | | 15 | 1030 | ||||
| DAYTON TEX | 5.250 | 02/01/2028 | | | 7 | 1300 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A | 4.000 | 07/01/2021 | | | 7 | 220 | ||||
| DENVER COLO CITY & CNTY JUSTICE SYS | 5.000 | 08/01/2019 | | | 7 | 1175 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2025 | | | 13 | 190 | ||||
| DENVER COLO CITY & CNTY GOLF ENTERPRISE REV DEPT PARKS & RECREATION | 4.700 | 09/01/2016 | | | 4 | 130 | ||||
| DETROIT MICH SER A | 5.000 | 04/01/2024 | | | 4 | 150 | ||||
| DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP | 5.250 | 07/15/2045 | | | 13 | 2015 | ||||
| DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08 | 5.500 | 08/15/2028 | | | 4 | 625 | ||||
| DOUGLAS CNTY GA SCH DIST | 5.000 | 04/01/2023 | | | 7 | 1240 | ||||
| DOUGLAS CNTY GA SCH DIST | 5.000 | 04/01/2024 | | | 5 | 205+2 | ||||
| DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B-BHAC-CR | 5.000 | 07/01/2040 | | | 12 | 650 | ||||
| DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502 | 4.250 | 06/01/2022 | | | 2 | 35 | ||||
| DUMAS TEX INDPT SCH DIST SCH BLDG | 4.625 | 08/01/2025 | | | 4 | 475+1 | ||||
| DUMAS TEX INDPT SCH DIST SCH BLDG | 4.625 | 08/01/2026 | | | 6 | 270 | ||||
| DUMAS TEX INDPT SCH DIST SCH BLDG | 4.625 | 08/01/2027 | | | 9 | 600 | ||||
| EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY ELECTION-SER A | 5.000 | 08/01/2038 | | | 5 | 270 | ||||
| EASTERN LEBANON CNTY PA SCH DIST | 3.625 | 02/15/2014 | | | 4 | 105 | ||||
| EASTERN YORK SCH DIST PA | 3.500 | 09/01/2012 | | | 3 | 85 | ||||
| ELMBROOK SCH DIST WIS SCH BLDG & IMPT | 4.375 | 04/01/2020 | | | 14 | 2590 | ||||
| EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO SR PENSION FDG-SER C | 6.250 | 07/01/2038 | | | 221 | 26705+6 | ||||
| ENFIELD CONN | 4.125 | 06/15/2024 | | | 4 | 315 | ||||
| ERIE CNTY PA REF | 4.375 | 09/01/2025 | | | 4 | 400 | ||||
| ERIE PA WTR AUTH WTR REV | 5.000 | 12/01/2043 | | | 301 | 30200+14 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV SER B | 6.250 | 01/01/2015 | | | 8 | 155 | ||||
| EUGENE ORE ELEC UTIL REV REF | 5.000 | 08/01/2020 | | | 4 | 250 | ||||
| FILLMORE CALIF PUB FING AUTH REV CENTRAL CITY REDEV-SUB LIEN-A | 5.500 | 06/01/2031 | | | 7 | 500 | ||||
| FLORIDA HSG FIN AGY HSG-RIVERFRONT APTS-SER A | 6.250 | 04/01/2037 | | | 5 | 25 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.750 | 07/01/2029 | | | 2 | 175 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C | 4.250 | 06/01/2025 | | | 6 | 140 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.750 | 07/01/2031 | | | 2 | 115 | ||||
| FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS | 6.000 | 09/01/2034 | | | 2 | 275 | ||||
| FORT ML S C SCH FACS CORP INSTALLMENT PUR REV | 5.250 | 12/01/2025 | | | 32 | 1090 | ||||
| FORT ML S C SCH FACS CORP INSTALLMENT PUR REV | 5.250 | 12/01/2026 | | | 21 | 1680 | ||||
| FORT MYERS FLA IMPT REV REF & IMPT | 4.250 | 12/01/2036 | | | 3 | 110 | ||||
| FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.250 | 05/01/2026 | | | 19 | 545 | ||||
| FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF | 5.625 | 09/01/2015 | | | 2 | 50 | ||||
| FREDERICK CNTY MD PUB FACS | 5.000 | 06/01/2023 | | | 5 | 200 | ||||
| FRENSHIP TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2022 | | | 5 | 2145+1 | ||||
| GALLOWAY TWP N J SCH DIST REF | 4.000 | 02/01/2016 | | | 3 | 60 | ||||
| GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A | 4.750 | 06/01/2028 | | | 3 | 34 | ||||
| GEORGIA MUN GAS AUTH GAS REV WARNER ROBINS PROJ-SER B | 6.125 | 01/01/2026 | | | 5 | 150 | ||||
| GEORGIA ST SER A | 5.000 | 09/01/2015 | | | 11 | 1405 | ||||
| GEORGIA ST SER D | 4.500 | 12/01/2022 | | | 4 | 100 | ||||
| GILBERT ARIZ PROJS OF 2006 & 2007 | 4.250 | 07/01/2021 | | | 43 | 5180 | ||||
| GILROY CALIF UNI SCH DIST CTFS PARTN SCH FACS PROJ | 5.000 | 04/01/2033 | | | 3 | 80 | ||||
| GLENS FALLS N Y CITY SCH DIST | 4.000 | 06/15/2021 | | | 4 | 60 | ||||
| GLENS FALLS N Y CITY SCH DIST | 4.000 | 06/15/2022 | | | 3 | 60 | ||||
| GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG | 4.000 | 09/01/2022 | | | 4 | 215 | ||||
| GODLEY TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2033 | | | 8 | 455 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.250 | 06/01/2033 | | | 11 | 735 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | 20 | 2565 | ||||
| GORHAM ME | 3.750 | 05/01/2020 | | | 8 | 270 | ||||
| GREATER HAZLETON PA JT SWR AUTH SWR REV | 4.400 | 05/15/2023 | | | 6 | 480+1 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125 | 10/01/2028 | | | 2 | 30 | ||||
| GREENE CNTY MO SINGLE FAMILY MTG REV MUN MULTIPLIER-PUT 7/21/93 | 0.000 | 03/01/2016 | | | 5 | 170 | ||||
| GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV BLDG EQUITY SOONER TOMORROW | 5.500 | 12/01/2028 | | | 8 | 240 | ||||
| GUAM PWR AUTH REV SER A | 5.000 | 10/01/2024 | | | 3 | 50 | ||||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500 | 10/01/2027 | | | 2 | 60 | ||||
| GWINNETT CNTY GA HSG AUTH MULTIFAMILY HSG REV BRADFORD GWINNETT APTS PROJ | 5.000 | 10/01/2039 | | | 4 | 340 | ||||
| HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.500 | 12/01/2033 | | | 4 | 45 | ||||
| HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500 | 08/01/2025 | | | 11 | 320 | ||||
| HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A | 4.375 | 11/01/2020 | | | 39 | 975+2 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 290 | 4.375 | 09/01/2029 | | | 5 | 190 | ||||
| HASTINGS MINN HEALTH CARE FAC REV REGINA MED CTR | 5.300 | 09/15/2028 | | | 2 | 40 | ||||
| HAWAII ST COMP INT-SER BL | 0.000 | 12/01/2008 | | | 4 | 60 | ||||
| HERMANN MO AREA HOSP DIST HOSP REV | 5.150 | 09/01/2036 | | | 3 | 45 | ||||
| HILLSBORO ORE WTR REV | 4.400 | 12/01/2021 | | | 4 | 20 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER A | 5.250 | 10/01/2012 | | | 8 | 350+2 | ||||
| HILLSBOROUGH CNTY FLA EDL FACS AUTH REV UNIV TAMPA PJ | 5.000 | 12/01/2028 | | | 4 | 80 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A | 5.250 | 07/01/2037 | | | 5 | 190 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG | 4.500 | 07/01/2028 | | | 2 | 35 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A | 5.000 | 07/01/2036 | | | 29 | 3040+2 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000 | 07/01/2025 | | | 7 | 75 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN | 5.000 | 11/15/2016 | | | 6 | 125+3 | ||||
| HOWARD CNTY MD CONS PUB IMPT-SER A | 5.000 | 02/15/2016 | | | 7 | 260 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000 | 02/15/2047 | | | 14 | 535 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR | 5.000 | 10/01/2027 | | | 6 | 1000 | ||||
| HUTTO TEX INDPT SCH DIST SCH BLDG | 5.000 | 08/01/2037 | | | 20 | 1410 | ||||
| ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08 | 5.250 | 01/01/2022 | | | 11 | 215 | ||||
| ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08 | 5.000 | 11/01/2023 | | | 38 | 3455 | ||||
| ILLINOIS ST | 5.000 | 04/01/2023 | | | 3 | 655 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A | 5.000 | 01/01/2022 | | | 3 | 95 | ||||
| ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ | 4.000 | 04/01/2017 | | | 5 | 560 | ||||
| INDIANA HEALTH FAC FING AUTH REV FRANCISCAN ELDERCARE SVCS PJ-A | 6.750 | 05/15/2032 | | | 3 | 16 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS AIRPORT AUTH-F | 4.700 | 01/01/2037 | | | 3 | 55 | ||||
| IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN | 5.000 | 08/15/2014 | | | 4 | 40 | ||||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 4.500 | 12/01/2031 | | | 5 | 170 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER B | 5.250 | 08/15/2027 | | | 5 | 370 | ||||
| JEA FLA WTR & SWR SYS REV SER C | 4.500 | 10/01/2037 | | | 8 | 105 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS | 5.000 | 02/01/2041 | | | 4 | 40 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.375 | 02/01/2027 | | | 8 | 215 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER D | 5.500 | 01/01/2028 | | | 20 | 430 | ||||
| KERN CNTY CALIF WTR AGY IMPT DIST NO 4 WTR REV CTFS PARTN SER A | 5.000 | 05/01/2033 | | | 3 | 525 | ||||
| KNOXVILLE TENN ELEC REV REF-SYS-SER W | 4.250 | 07/01/2022 | | | 7 | 860 | ||||
| KNOXVILLE TENN ELEC REV REF-SYS-SER W | 4.375 | 07/01/2024 | | | 22 | 2270 | ||||
| LA PORTE CNTY IND | 5.200 | 01/15/2018 | | | 5 | 50 | ||||
| LAKELAND FLA ELEC & WTR REV REF-SER A | 5.000 | 10/01/2036 | | | 2 | 55 | ||||
| LANCASTER PA SCH DIST SER A | 4.200 | 06/01/2025 | | | 9 | 205 | ||||
| LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B | 4.000 | 02/15/2015 | | | 6 | 200 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN SER A | 4.500 | 08/01/2027 | | | 5 | 80 | ||||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HLTH-B-RMKT 6/4/08 | 5.000 | 07/01/2035 | | | 50 | 3830 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A | 4.700 | 09/01/2029 | | | 2 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000 | 12/01/2016 | | | 5 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-AGC-ICC | 5.000 | 12/01/2023 | | | 10 | 400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000 | 09/01/2033 | | | 38 | 1195 | ||||
| LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y | 4.750 | 03/15/2012 | | | 6 | 1335 | ||||
| LOS ANGELES CALIF CMNTY REDEV AGY PKG SYS REV CINERAMA DOME PUB PKG PJ | 5.500 | 07/01/2017 | | | 2 | 75 | ||||
| LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS-SER B | 5.125 | 07/01/2019 | | | 5 | 1450 | ||||
| LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS-SUBSER A-1 | 5.000 | 07/01/2022 | | | 6 | 1150 | ||||
| LOS ANGELES CALIF UNI SCH DIST SER A | 5.000 | 01/01/2028 | | | 7 | 720 | ||||
| LOS ANGELES CALIF WASTEWTR SYS REV REF-SUB-SER B | 4.000 | 06/01/2020 | | | 3 | 65 | ||||
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV REF-PROP C-SECOND SR-SER A | 4.000 | 07/01/2012 | | | 4 | 290 | ||||
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV REF-PROP C-SECOND SR-SER A | 4.000 | 07/01/2013 | | | 9 | 630 | ||||
| LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER D | 0.000 | 06/30/2010 | | | 4 | 40 | ||||
| LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ | 4.900 | 07/01/2034 | | | 3 | 70 | ||||
| LOUISIANA ST GAS & FUELS TAX REV SER A | 4.500 | 05/01/2041 | | | 3 | 15 | ||||
| LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV REF-LOOP LLC PROJ-SER C | 5.250 | 09/01/2015 | | | 9 | 610 | ||||
| LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY | 4.750 | 07/01/2030 | | | 40 | 1400 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000 | 05/15/2020 | | | 16 | 1610 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV JEWISH HOSP ST MARYS HLTHCARE | 6.000 | 02/01/2022 | | | 15 | 2550+4 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV JEWISH HOSP ST MARYS HLTHCARE | 5.500 | 02/01/2023 | | | 7 | 1010+1 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV JEWISH HOSP ST MARYS HLTHCARE | 5.750 | 02/01/2027 | | | 110 | 4780+4 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV JEWISH HOSP ST MARYS HLTHCARE | 6.125 | 02/01/2037 | | | 30 | 4400+15 | ||||
| LOWER MERION PA SCH DIST | 5.000 | 09/01/2025 | | | 8 | 170 | ||||
| LUCIA MAR UNI SCH DIST CALIF REF | 5.250 | 08/01/2019 | | | 5 | 300 | ||||
| LUZERNE CNTY PA SER A | 5.250 | 11/15/2025 | | | 19 | 3780+3 | ||||
| MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B | 4.500 | 07/01/2028 | | | 4 | 60 | ||||
| MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A | 5.375 | 07/01/2023 | | | 11 | 150+1 | ||||
| MARSHALL CNTY W VA BRD ED PUB SCH | 4.500 | 05/01/2017 | | | 2 | 50 | ||||
| MARYLAND ST ST & LOC FACS LN 1ST SER | 5.000 | 03/01/2013 | | | 8 | 375 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV DOCTORS CMNTY HOSP-SER A | 5.000 | 07/01/2020 | | | 12 | 150 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A | 5.000 | 01/01/2026 | | | 22 | 1325 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE-SER A | 5.125 | 10/01/2045 | | | 8 | 440 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH | 5.250 | 05/15/2046 | | | 2 | 15 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B | 5.000 | 07/01/2041 | | | 4 | 80 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH | 5.500 | 08/15/2033 | | | 7 | 240 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/08 | 5.250 | 07/01/2028 | | | 10 | 420 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.000 | 09/01/2014 | | | 6 | 360 | ||||
| MASSACHUSETTS ST REF-SER B | 5.250 | 08/01/2015 | | | 4 | 220 | ||||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A | 5.000 | 05/01/2020 | | | 4 | 125 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV M/SRBC PROJ-SER A | 5.125 | 02/01/2034 | | | 4 | 160 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A | 5.000 | 01/01/2042 | | | 12 | 620 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B | 5.000 | 07/01/2028 | | | 7 | 290 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B | 5.250 | 07/01/2038 | | | 11 | 800 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08 | 5.375 | 02/01/2026 | | | 5 | 130 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1 | 4.500 | 07/01/2019 | | |