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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: 07/01/2008.
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 | 02/15/2026 | | | 12 | 670 | ||||
| ALABASTER ALA WTS | 5.000 | 09/01/2027 | | | 6 | 840 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000 | 10/01/2018 | | | 21 | 1610+5 | ||||
| ALASKA ST INTL ARPTS REVS REF-AMT-SER A | 5.000 | 10/01/2018 | | | 13 | 390 | ||||
| ALDINE TEX INDPT SCH DIST PREREFUNDED-REF | 5.000 | 02/15/2026 | | | 4 | 20 | ||||
| ALEDO TEX INDPT SCH DIST REF | 5.000 | 02/15/2027 | | | 5 | 240+1 | ||||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 5.250 | 08/01/2022 | | | 3 | 350 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000 | 09/01/2014 | | | 4 | 985 | ||||
| ALLEN TEX REF | 4.000 | 08/15/2016 | | | 4 | 100 | ||||
| AMERICAN FORK CITY UTAH | 4.625 | 05/01/2035 | | | 4 | 140 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.875 | 02/15/2028 | | | 13 | 290 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.000 | 02/15/2031 | | | 460 | 10060 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.000 | 02/15/2038 | | | 65 | 3490 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.250 | 02/15/2043 | | | 27 | 3590 | ||||
| AMSTERDAM N Y ENLARGED CITY SCH DIST | 4.000 | 06/15/2021 | | | 4 | 80 | ||||
| ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ | 4.500 | 10/01/2023 | | | 8 | 950 | ||||
| ANDERSON CNTY S C SCH DIST NO 005 | 5.000 | 02/01/2025 | | | 11 | 480 | ||||
| ANGLETON TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2028 | | | 3 | 105 | ||||
| ANN ARBOR MICH COURT & POLICE FACS CAP IMPT | 4.750 | 05/01/2033 | | | 4 | 545 | ||||
| ANOKA CNTY MINN CAP IMPT-SER C | 4.300 | 02/01/2020 | | | 7 | 130 | ||||
| ARIZONA SCH FACS BRD CTFS PARTN SER A | 5.250 | 09/01/2015 | | | 5 | 260 | ||||
| ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A | 5.250 | 07/01/2013 | | | 8 | 110 | ||||
| ARIZONA ST CTFS PARTN SER A | 5.000 | 09/01/2025 | | | 55 | 3340 | ||||
| ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B | 5.000 | 07/01/2016 | | | 13 | 2095 | ||||
| ARIZONA ST TRANSN BRD HWY REV SER A | 4.125 | 07/01/2023 | | | 8 | 130 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.250 | 01/15/2027 | | | 36 | 3290 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.250 | 01/15/2028 | | | 18 | 2035+1 | ||||
| ARLINGTON TEX REF-PERM IMPT | 4.500 | 08/15/2026 | | | 6 | 360 | ||||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J | 5.000 | 01/01/2034 | | | 41 | 4625 | ||||
| ATLANTA GA WTR & WASTEWTR REV | 5.000 | 11/01/2024 | | | 9 | 520 | ||||
| ATLANTIC CNTY N J UTILS AUTH SWR REV REF | 5.250 | 01/15/2015 | | | 2 | 170 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 5.250 | 12/01/2015 | | | 5 | 290 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 5.250 | 12/01/2017 | | | 4 | 120 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.625 | 12/01/2029 | | | 6 | 180 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 5.000 | 12/01/2033 | | | 17 | 1505 | ||||
| AUSTIN TEX INDPT SCH DIST REF | 4.000 | 08/01/2018 | | | 7 | 605 | ||||
| AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG | 5.000 | 07/01/2035 | | | 8 | 530 | ||||
| BALDWIN PARK CALIF FING AUTH LEASE REV REF-CMNTY CTR PROJ | 5.000 | 08/01/2027 | | | 6 | 80 | ||||
| BALDWIN PARK CALIF UNI SCH DIST ELECTION OF 2006 | 0.000 | 08/01/2012 | | | 2 | 140 | ||||
| BALTIMORE MD CONS PUB IMPT-SER A | 5.000 | 10/15/2027 | | | 7 | 1100 | ||||
| BALTIMORE MD PROJ REV REF-WTR PROJS-SER A | 5.125 | 07/01/2042 | | | 3 | 380 | ||||
| BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A | 4.100 | 07/01/2022 | | | 4 | 50 | ||||
| BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A | 4.375 | 07/01/2026 | | | 8 | 1030 | ||||
| BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A | 4.625 | 07/01/2033 | | | 31 | 1755 | ||||
| BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A | 4.375 | 07/01/2026 | | | 7 | 1180 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR | 5.000 | 05/01/2022 | | | 5 | 175 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000 | 08/01/2017 | | | 30 | 6225 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000 | 04/01/2022 | | | 5 | 100+3 | ||||
| BEAUFORT S C | 4.000 | 02/01/2020 | | | 5 | 545 | ||||
| BEAUMONT TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2038 | | | 13 | 3480 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV | 4.625 | 09/01/2025 | | | 10 | 2395 | ||||
| BEAVER CNTY PA INDL DEV AUTH EXEMPT FACS REV SHIPPINGPORT PJ-SER A | 5.375 | 06/01/2028 | | | 3 | 90 | ||||
| BELLFLOWER CALIF CTFS PARTN WTR SYS | 5.000 | 10/01/2028 | | | 9 | 175 | ||||
| BEXAR CNTY TEX CTFS OBLIG | 4.000 | 06/15/2015 | | | 9 | 895 | ||||
| BEXAR CNTY TEX CTFS OBLIG | 4.000 | 06/15/2019 | | | 10 | 390 | ||||
| BEXAR CNTY TEX CTFS OBLIG | 4.375 | 06/15/2023 | | | 11 | 310 | ||||
| BEXAR CNTY TEX CTFS OBLIG | 4.500 | 06/15/2024 | | | 5 | 150 | ||||
| BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A | 5.000 | 02/15/2032 | | | 5 | 145 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000 | 01/01/2027 | | | 3 | 450 | ||||
| BOERNE TEX INDPT SCH DIST BLDG | 5.250 | 02/01/2028 | | | 22 | 6410 | ||||
| BOONTON N J SCH DIST | 4.500 | 01/15/2026 | | | 9 | 360 | ||||
| BOULDER COLO WTR & SWR REV | 4.500 | 12/01/2017 | | | 3 | 40 | ||||
| BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV | 5.000 | 10/01/2024 | | | 4 | 50 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C | 5.750 | 05/01/2036 | | | 4 | 20 | ||||
| BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-B | 5.125 | 11/01/2020 | | | 7 | 115 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO | 4.000 | 08/01/2015 | | | 6 | 210 | ||||
| BRIDGETON MO INDL DEV AUTH SR HSG REV SARAH CMNTY PJ | 5.900 | 05/01/2028 | | | 5 | 65 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500 | 07/01/2027 | | | 21 | 935 | ||||
| BROWARD CNTY FLA TOURIST DEV TAX SPL REV REF-CONVENTION CTR | 3.500 | 10/01/2011 | | | 3 | 100 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750 | 06/01/2034 | | | 3 | 30 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000 | 06/01/2042 | | | 3 | 15+2 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | 57 | 5125 | ||||
| BUFFALO N Y GEN IMPT-SER A | 4.375 | 02/01/2018 | | | 16 | 1800 | ||||
| BUFFALO N Y GEN IMPT-SER A | 4.375 | 02/01/2019 | | | 20 | 1230 | ||||
| BUFFALO N Y GEN IMPT-SER A | 4.500 | 02/01/2020 | | | 12 | 475 | ||||
| BUFFALO N Y GEN IMPT-SER A | 4.625 | 02/01/2021 | | | 11 | 915 | ||||
| BUFFALO N Y GEN IMPT-SER A | 4.700 | 02/01/2023 | | | 5 | 1120 | ||||
| BUFFALO N Y SCH-SER B | 4.500 | 02/01/2021 | | | 8 | 260 | ||||
| BUFFALO N Y SCH-SER B | 4.500 | 02/01/2022 | | | 14 | 345 | ||||
| BUFFALO N Y SCH-SER B | 4.500 | 02/01/2023 | | | 10 | 500 | ||||
| BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV | 5.000 | 07/01/2023 | | | 8 | 380 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER | 4.625 | 05/01/2034 | | | 7 | 85 | ||||
| BURLINGTON KANS POLLUTION CTL REV REF-KANSAS GAS & ELEC CO PJ-A | 5.300 | 06/01/2031 | | | 22 | 1730 | ||||
| BUTTE-SILVER BOW MONT CITY & CNTY WTR SYS REV REF | 2.900 | 11/01/2010 | | | 4 | 80 | ||||
| CALDWELL & WEST CALDWELL N J SCH DIST | 4.125 | 09/01/2017 | | | 4 | 70 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE | 5.200 | 10/01/2028 | | | 5 | 2500+1 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO | 5.000 | 10/01/2028 | | | 4 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A | 5.375 | 08/15/2030 | | | 3 | 15 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-A | 5.000 | 07/01/2028 | | | 5 | 245 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B | 4.800 | 02/01/2023 | | | 4 | 85 | ||||
| CALIFORNIA ST | 3.500 | 08/01/2013 | | | 5 | 370 | ||||
| CALIFORNIA ST | 5.000 | 04/01/2015 | | | 2 | 200 | ||||
| CALIFORNIA ST | 4.000 | 08/01/2015 | | | 13 | 1910 | ||||
| CALIFORNIA ST | 4.000 | 08/01/2016 | | | 19 | 3315 | ||||
| CALIFORNIA ST | 4.250 | 08/01/2017 | | | 26 | 1610 | ||||
| CALIFORNIA ST | 4.500 | 08/01/2018 | | | 5 | 670 | ||||
| CALIFORNIA ST | 5.000 | 08/01/2018 | | | 13 | 1410 | ||||
| CALIFORNIA ST | 4.500 | 08/01/2019 | | | 15 | 4015+2 | ||||
| CALIFORNIA ST | 4.500 | 08/01/2020 | | | 23 | 1355 | ||||
| CALIFORNIA ST | 4.500 | 08/01/2021 | | | 28 | 2335 | ||||
| CALIFORNIA ST | 4.625 | 08/01/2023 | | | 27 | 2345 | ||||
| CALIFORNIA ST | 5.000 | 04/01/2024 | | | 10 | 570 | ||||
| CALIFORNIA ST | 5.500 | 08/01/2024 | | | 4 | 235 | ||||
| CALIFORNIA ST | 4.500 | 12/01/2024 | | | 5 | 80 | ||||
| CALIFORNIA ST | 4.750 | 02/01/2025 | | | 2 | 60 | ||||
| CALIFORNIA ST | 5.500 | 08/01/2027 | | | 7 | 475 | ||||
| CALIFORNIA ST | 5.000 | 03/01/2028 | | | 16 | 7270 | ||||
| CALIFORNIA ST | 5.000 | 08/01/2028 | | | 18 | 1705 | ||||
| CALIFORNIA ST | 5.000 | 08/01/2031 | | | 11 | 1280 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | 7 | 165 | ||||
| CALIFORNIA ST | 5.000 | 10/01/2032 | | | 7 | 120 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | 8 | 1025 | ||||
| CALIFORNIA ST | 5.250 | 08/01/2038 | | | 58 | 4715+2 | ||||
| CALIFORNIA ST FGIC TCRS | 5.125 | 03/01/2031 | | | 3 | 45 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 04/01/2027 | | | 3 | 20 | ||||
| CALIFORNIA ST PREREFUNDED | 5.200 | 11/01/2031 | | | 5 | 350 | ||||
| CALIFORNIA ST REF | 4.250 | 11/01/2015 | | | 5 | 175 | ||||
| CALIFORNIA ST REF | 5.000 | 12/01/2017 | | | 36 | 15180+1 | ||||
| CALIFORNIA ST REF | 5.000 | 03/01/2018 | | | 8 | 850 | ||||
| CALIFORNIA ST REF | 5.000 | 03/01/2019 | | | 10 | 745 | ||||
| CALIFORNIA ST REF | 5.000 | 03/01/2019 | | | 15 | 2260 | ||||
| CALIFORNIA ST REF | 5.000 | 11/01/2020 | | | 3 | 60 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2022 | | | 3 | 35 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2023 | | | 8 | 515 | ||||
| CALIFORNIA ST REF | 4.750 | 02/01/2024 | | | 7 | 220 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2024 | | | 7 | 710 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2025 | | | 3 | 40+2 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | 5 | 250 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2027 | | | 11 | 1180 | ||||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | 32 | 7365+1 | ||||
| CALIFORNIA ST REF-FSA-CR | 5.000 | 06/01/2016 | | | 11 | 1430 | ||||
| CALIFORNIA ST REF-MBIA IBC | 5.000 | 05/01/2025 | | | 10 | 1540 | ||||
| CALIFORNIA ST UNREFUNDED BALANCE | 5.000 | 04/01/2027 | | | 8 | 165 | ||||
| CALIFORNIA ST UNREFUNDED BALANCE | 5.000 | 08/01/2029 | | | 5 | 30 | ||||
| CALIFORNIA ST UNREFUNDED BALANCE | 5.200 | 11/01/2031 | | | 2 | 20 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2020 | | | 11 | 985 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2028 | | | 2 | 70 | ||||
| CALIFORNIA ST VAR PURP | 4.500 | 08/01/2034 | | | 10 | 1760 | ||||
| CALIFORNIA ST VAR PURP | 4.500 | 03/01/2035 | | | 6 | 375 | ||||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2038 | | | 9 | 2205+1 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2025 | | | 8 | 380 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2032 | | | 5 | 125 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | 53 | 5220 | ||||
| CALIFORNIA ST VARIOUS PURP-MBIA IBC | 5.000 | 11/01/2032 | | | 6 | 480 | ||||
| CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A | 5.000 | 02/01/2012 | | | 4 | 100 | ||||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV UNREFUNDED BAL-WTR SYS-SER O | 4.750 | 12/01/2029 | | | 3 | 30 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2010 | | | 8 | 190 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2014 | | | 5 | 175 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2016 | | | 5 | 90 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H | 5.000 | 05/01/2021 | | | 25 | 6270+4 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2010 | | | 7 | 395 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2012 | | | 10 | 310+2 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.000 | 07/01/2015 | | | 4 | 95 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT CORR-D-CAPGTY-CTFS ELIG | 5.250 | 06/01/2015 | | | 13 | 1810 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C | 5.000 | 11/01/2023 | | | 3 | 60 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY REV REF-HSG-GNMA-EAST TABOR APTS-C | 6.850 | 08/20/2036 | | | 9 | 800 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-A-BHAC-CR | 5.000 | 04/01/2031 | | | 7 | 235 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-B-BHAC-CR | 5.000 | 03/01/2041 | | | 28 | 1340 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-SER B | 5.250 | 11/15/2048 | | | 3 | 665 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV STONEHAVEN APTS PROJ-SER A | 5.625 | 07/01/2026 | | | 6 | 250 | ||||
| CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ | 4.750 | 07/01/2033 | | | 6 | 150 | ||||
| CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT | 5.000 | 11/01/2013 | | | 5 | 225 | ||||
| CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A | 4.100 | 05/01/2010 | | | 2 | 125 | ||||
| CENTRAL DAUPHIN PA SCH DIST NTS | 4.500 | 02/01/2024 | | | 12 | 660 | ||||
| CENTRAL WASH UNIV SYS REV | 4.625 | 05/01/2033 | | | 10 | 670 | ||||
| CHAFFEY CALIF JT UN HIGH SCH DIST REF | 5.000 | 08/01/2023 | | | 4 | 210+1 | ||||
| CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H | 5.000 | 06/01/2033 | | | 3 | 30 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 5.000 | 01/15/2047 | | | 7 | 300 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A | 5.000 | 01/15/2020 | | | 4 | 130 | ||||
| CHARLOTTESVILLE VA REF & PUB IMPT | 4.000 | 09/15/2026 | | | 6 | 300 | ||||
| CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A | 4.500 | 02/01/2028 | | | 6 | 300 | ||||
| CHESTER CNTY PA | 4.150 | 11/15/2024 | | | 184 | 14470+3 | ||||
| CHICAGO ILL REF-SER A | 4.000 | 01/01/2020 | | | 20 | 685 | ||||
| CHICAGO ILL REF-SER A | 4.625 | 01/01/2033 | | | 17 | 775 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2031 | | | 5 | 240 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2035 | | | 4 | 80 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B | 5.000 | 01/01/2018 | | | 21 | 2970 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B | 5.000 | 01/01/2019 | | | 6 | 2115+2 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A | 5.250 | 01/01/2025 | | | 16 | 925 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C | 4.000 | 01/01/2015 | | | 4 | 80 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | 6 | 70 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A | 4.750 | 01/01/2035 | | | 4 | 110 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | 6 | 90 | ||||
| CHINO BASIN CALIF DESALTER AUTH REV REF-SER A | 5.000 | 06/01/2022 | | | 3 | 60 | ||||
| CHINO BASIN CALIF DESALTER AUTH REV REF-SER A | 5.000 | 06/01/2023 | | | 4 | 400 | ||||
| CHULA VISTA CALIF ELEM SCH DIST CTFS PARTN | 4.100 | 09/01/2020 | | | 3 | 65 | ||||
| CINCINNATI OHIO ECONOMIC DEV REV BALDWIN 300 PROJ-SER B | 4.750 | 11/15/2033 | | | 12 | 730 | ||||
| CLACKAMAS CNTY ORE | 5.000 | 06/01/2023 | | | 3 | 100+2 | ||||
| CLARENCE N Y CENT SCH DIST SER B | 4.375 | 06/15/2021 | | | 4 | 165 | ||||
| CLARK CNTY NEV REF | 4.750 | 06/01/2024 | | | 7 | 210 | ||||
| CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112 | 5.000 | 08/01/2037 | | | 12 | 1045 | ||||
| CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER C | 5.450 | 03/01/2038 | | | 13 | 460 | ||||
| CLAYTON N MEX JAIL PROJ REV | 5.000 | 11/01/2015 | | | 9 | 185 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR | 5.250 | 01/01/2020 | | | 20 | 540+2 | ||||
| COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV | 5.125 | 07/01/2025 | | | 3 | 60 | ||||
| COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG | 4.000 | 07/01/2017 | | | 7 | 350 | ||||
| COLLIN CNTY TEX RD | 4.125 | 02/15/2021 | | | 3 | 100 | ||||
| COLLIN CNTY TEX RD | 4.375 | 02/15/2024 | | | 20 | 1330 | ||||
| COLLIN CNTY TEX RD | 4.500 | 02/15/2026 | | | 6 | 355 | ||||
| COLLIN CNTY TEX RD | 4.500 | 02/15/2028 | | | 5 | 200 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 4.375 | 03/01/2025 | | | 6 | 265 | ||||
| CONCORD N C UTILS SYS REV | 4.500 | 12/01/2024 | | | 11 | 535 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-1 | 5.000 | 11/15/2028 | | | 11 | 720 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-1 | 5.150 | 11/15/2034 | | | 29 | 1440 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2 | 4.750 | 11/15/2023 | | | 4 | 115 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2 | 5.000 | 11/15/2028 | | | 14 | 410 | ||||
| CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B | 0.000 | 12/15/2013 | | | 4 | 22 | ||||
| CONNECTICUT ST SER A | 5.000 | 04/15/2022 | | | 9 | 260+2 | ||||
| CONNECTICUT ST SER A | 5.000 | 04/15/2026 | | | 7 | 500 | ||||
| CONNECTICUT ST SER B | 5.000 | 04/15/2027 | | | 15 | 3400 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B | 4.750 | 07/01/2038 | | | 11 | 1035 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/08 | 4.000 | 07/01/2015 | | | 3 | 110 | ||||
| CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06 | 4.900 | 11/15/2035 | | | 10 | 595 | ||||
| COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC | 5.000 | 12/01/2018 | | | 8 | 245 | ||||
| COOK CNTY ILL SCH DIST NO 159 CAP APPREC | 0.000 | 12/01/2023 | | | 7 | 490 | ||||
| CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ | 5.000 | 09/01/2028 | | | 12 | 750 | ||||
| CORONA-NORCO CALIF UNI SCH DIST ELECTION 2006-SER A | 5.000 | 08/01/2027 | | | 17 | 620 | ||||
| COURTLAND ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJ-SER A | 5.000 | 11/01/2013 | | | 57 | 4120 | ||||
| CULPEPER VA PUB IMPT | 4.375 | 02/15/2036 | | | 9 | 275 | ||||
| DADE CNTY FLA SPL OBLIG REF-SER B | 5.000 | 10/01/2035 | | | 3 | 30 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008 | 5.375 | 02/15/2029 | | | 75 | 4040 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | 7 | 260 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | | 8 | 70 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE | 6.970 | 11/01/2017 | | | 5 | 40 | ||||
| DANVERS MASS MUN PURP LN | 4.250 | 07/01/2021 | | | 4 | 480 | ||||
| DANVERS MASS MUN PURP LN | 4.250 | 07/01/2023 | | | 5 | 270 | ||||
| DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER B | 0.000 | 10/01/2022 | | | 6 | 620 | ||||
| DE FOREST WIS REF | 4.125 | 06/01/2017 | | | 4 | 60 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875 | 11/15/2026 | | | 7 | 130 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A | 4.000 | 07/01/2022 | | | 17 | 1085 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A | 4.250 | 07/01/2027 | | | 5 | 60 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER E | 5.000 | 11/15/2032 | | | 13 | 1040 | ||||
| DETROIT MICH REF-SER B | 5.000 | 04/01/2018 | | | 17 | 595 | ||||
| DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR | 4.750 | 05/01/2028 | | | 20 | 1735 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B | 5.000 | 07/01/2034 | | | 4 | 75 | ||||
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY LAS VEGAS MONORAIL PJ-1ST TIER | 5.375 | 01/01/2040 | | | 6 | 120 | ||||
| DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP | 5.250 | 07/15/2045 | | | 58 | 5285 | ||||
| DISTRICT COLUMBIA REV HOWARD UNIV-SER A | 5.000 | 10/01/2031 | | | 6 | 120 | ||||
| DOUGLAS CNTY GA SCH DIST | 5.000 | 04/01/2023 | | | 32 | 1880+1 | ||||
| DOUGLAS CNTY GA SCH DIST | 5.000 | 04/01/2024 | | | 9 | 520 | ||||
| DOUGLAS CNTY NEB HOSP AUTH NO 3 REV REF-HLTH FACS-METHODIST HLTH | 5.500 | 11/01/2038 | | | 10 | 310 | ||||
| DOVER DEL ELEC REV | 4.625 | 07/01/2025 | | | 12 | 1195 | ||||
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B | 4.000 | 02/01/2018 | | | 24 | 890 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08 | 5.000 | 09/01/2039 | | | 10 | 2070+4 | ||||
| EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY ELECTION-SER A | 5.000 | 08/01/2014 | | | 5 | 285 | ||||
| EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY ELECTION-SER A | 5.000 | 08/01/2038 | | | 10 | 1875 | ||||
| EFFINGHAM CNTY GA INDL DEV AUTH POLLUTION CTL REV REF-GA-PACIFIC CORP PROJ | 6.500 | 06/01/2031 | | | 9 | 2995 | ||||
| EL PASO CNTY TEX CTFS OBLIG | 5.000 | 02/15/2032 | | | 5 | 440 | ||||
| EL PASO TEX REF | 5.000 | 08/15/2021 | | | 6 | 460 | ||||
| EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO SR PENSION FDG-SER C | 6.250 | 07/01/2038 | | | 8 | 1280 | ||||
| ENERGY NORTHWEST WASH WIND PROJ REV SER A | 5.000 | 07/01/2021 | | | 7 | 355 | ||||
| ENFIELD CONN | 4.125 | 06/15/2024 | | | 3 | 65 | ||||
| EPHRATA PA AREA SCH DIST | 5.000 | 04/15/2015 | | | 2 | 50 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000 | 09/01/2015 | | | 2 | 70 | ||||
| ERIE PA WTR AUTH WTR REV | 5.000 | 12/01/2043 | | | 165 | 10650 | ||||
| ESCONDIDO CALIF ELECTION 2004-SER A | 4.500 | 09/01/2025 | | | 15 | 3150 | ||||
| ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO | 4.750 | 09/01/2036 | | | 47 | 1185+2 | ||||
| ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS | 5.000 | 12/15/2023 | | | 7 | 480+2 | ||||
| EUGENE ORE ELEC UTIL REV REF | 5.000 | 08/01/2014 | | | 6 | 1785 | ||||
| EUGENE ORE ELEC UTIL REV REF | 4.750 | 08/01/2028 | | | 3 | 260 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH PKG REV REF-VIENNA II METRORAIL STA PJ | 4.000 | 09/01/2014 | | | 4 | 150 | ||||
| FAIRMONT MINN IMPT-SER A | 3.250 | 03/01/2014 | | | 4 | 180 | ||||
| FAIRMONT W VA WTRWKS REV | 5.000 | 07/01/2029 | | | 3 | 80 | ||||
| FARMINGTON MINN INDPT SCH DIST NO 192 REF-SCH BLDG-SER A | 4.000 | 06/01/2018 | | | 5 | 100 | ||||
| FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A | 5.250 | 11/01/2023 | | | 48 | 4275+1 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.750 | 07/01/2024 | | | 10 | 2930 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 4.500 | 06/01/2023 | | | 3 | 45 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E | 4.500 | 06/01/2026 | | | 10 | 370 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 4.250 | 06/01/2022 | | | 45 | 2585 | ||||
| FLORIDA ST BRD REGT STUDENT APT FAC REV UNIV CENTRAL FLORIDA | 6.000 | 10/01/2013 | | | 3 | 15 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A-BHAC-CR | 5.000 | 07/01/2020 | | | 12 | 1210+1 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B | 5.000 | 07/01/2012 | | | 6 | 590 | ||||
| FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A | 3.750 | 05/01/2017 | | | 5 | 120 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV SARASOTA UTIL SYS | 5.125 | 10/01/2030 | | | 2 | 10 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER D | 5.000 | 10/01/2025 | | | 20 | 2355 | ||||
| FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A | 4.625 | 05/01/2036 | | | 3 | 30 | ||||
| FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A | 5.000 | 03/01/2031 | | | 3 | 25 | ||||
| FORT ML S C SCH FACS CORP INSTALLMENT PUR REV | 5.250 | 12/01/2026 | | | 20 | 390 | ||||
| FREDERICK CNTY MD PUB FACS | 4.500 | 06/01/2026 | | | 27 | 3125+1 | ||||
| FREDERICK CNTY MD PUB FACS | 4.500 | 06/01/2028 | | | 48 | 4860+1 | ||||
| FULLERTON CALIF JT UN HIGH SCH DIST ELECTION 2002-SER B | 5.000 | 08/01/2029 | | | 6 | 180 | ||||
| FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A | 5.125 | 10/01/2016 | | | 4 | 75 | ||||
| FULTON CNTY GA WTR & SEW REV | 5.000 | 01/01/2035 | | | 10 | 3180 | ||||
| GARLAND TEX INDPT SCH DIST CAP APPREC-REF | 0.000 | 02/15/2019 | | | 19 | 2800 | ||||
| GCS SCH BLDG CORP ONE IND FIRST MTG | 5.000 | 07/15/2026 | | | 5 | 150 | ||||
| GEORGIA ST SER B | 5.000 | 07/01/2018 | | | 3 | 10+2 | ||||
| GEORGIA ST SER B | 5.000 | 07/01/2021 | | | 6 | 380 | ||||
| GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A | 5.000 | 06/01/2020 | | | 8 | 230 | ||||
| GILBERT ARIZ PROJS OF 2006 & 2007 | 5.000 | 07/01/2019 | | | 4 | 340 | ||||
| GILBERT ARIZ PROJS OF 2006 & 2007 | 4.250 | 07/01/2021 | | | 74 | 5090 | ||||
| GODLEY TEX INDPT SCH DIST SCH BLDG | 5.250 | 02/15/2028 | | | 7 | 320 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.625 | 06/01/2040 | | | 3 | 55 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | 20 | 1450 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-FGIC TCRS | 5.500 | 06/01/2043 | | | 6 | 600 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A | 5.000 | 06/01/2035 | | | 13 | 225 | ||||
| GOODYEAR ARIZ | 4.250 | 07/01/2034 | | | 6 | 440 | ||||
| GORHAM ME | 4.000 | 11/01/2017 | | | 3 | 55 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV | 5.000 | 01/01/2033 | | | 6 | 240 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 3.750 | 12/01/2018 | | | 9 | 675 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 5.000 | 12/01/2021 | | | 12 | 3930 | ||||
| GREATER HAZLETON PA JT SWR AUTH SWR REV | 4.400 | 05/15/2023 | | | 23 | 715 | ||||
| GREENWOOD FIFTY SCH FACS INC S C INSTALLMENT PUR REV REF-GREENWOOD S C SCH DIST 50 | 5.000 | 12/01/2012 | | | 5 | 500 | ||||
| GREENWOOD FIFTY SCH FACS INC S C INSTALLMENT PUR REV REF-GREENWOOD S C SCH DIST 50 | 5.000 | 12/01/2014 | | | 4 | 500 | ||||
| GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A | 5.000 | 10/01/2023 | | | 7 | 570 | ||||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500 | 10/01/2027 | | | 4 | 135 | ||||
| GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS GWINNETT HOSP SYS INC PJ-SER B | 4.750 | 10/01/2032 | | | 3 | 110 | ||||
| HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ | 5.625 | 06/01/2028 | | | 5 | 110 | ||||
| HAMMOND IND MULTI-SCH BLDG CORP REF-FIRST MTG | 5.000 | 07/15/2016 | | | 6 | 365 | ||||
| HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500 | 08/01/2025 | | | 11 | 290 | ||||
| HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.625 | 08/01/2027 | | | 24 | 4350+2 | ||||
| HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A | 4.375 | 11/01/2020 | | | 24 | 860 | ||||
| HARRISON CNTY W VA CNTY COMMN SOLID WASTE DISP REV MONONGAHELA PWR-B-AMBAC-TCRS | 6.250 | 05/01/2023 | | | 7 | 70 | ||||
| HARTFORD CNTY CONN MET DIST | 4.125 | 06/01/2027 | | | 7 | 160 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNI |