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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: 07/07/2008.
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) |
|||
| ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV | 5.750 | 12/01/2019 | | | 5 | 500 | ||||
| ALAMANCE CNTY N C PUB IMPT | 4.125 | 04/01/2024 | | | 12 | 390 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B | 5.000 | 01/01/2017 | | | 2 | 125 | ||||
| ALPENA MICH GEN HOSP | 4.875 | 11/01/2015 | | | 4 | 20 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.875 | 02/15/2028 | | | 10 | 210 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.000 | 02/15/2031 | | | 524 | 11420 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.000 | 02/15/2038 | | | 3 | 90 | ||||
| ANCHORAGE ALASKA SER F | 5.000 | 09/01/2012 | | | 2 | 400 | ||||
| ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS | 4.750 | 10/01/2030 | | | 4 | 30 | ||||
| ARIZONA HSG FIN AUTH INDL DEV AUTH PIMA CNTY SINGLE FAMILY MTG-BKD SECS PROG-SER B | 5.150 | 12/01/2035 | | | 22 | 2240 | ||||
| ARIZONA ST CTFS PARTN SER A | 5.000 | 09/01/2019 | | | 8 | 305+2 | ||||
| ARIZONA ST CTFS PARTN SER A | 5.000 | 09/01/2020 | | | 16 | 980 | ||||
| ARIZONA ST CTFS PARTN SER A | 5.000 | 09/01/2022 | | | 5 | 570 | ||||
| ARIZONA ST TRANSN BRD HWY REV SER A | 5.000 | 07/01/2033 | | | 6 | 2300 | ||||
| ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A | 5.250 | 07/01/2017 | | | 4 | 120 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.250 | 01/15/2028 | | | 20 | 935 | ||||
| ARLINGTON TEX REF-PERM IMPT | 4.375 | 08/15/2024 | | | 7 | 465 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF COVERDELL BLDG PROJ-A | 4.750 | 12/15/2029 | | | 4 | 40 | ||||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J | 5.000 | 01/01/2034 | | | 41 | 2665 | ||||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 5.000 | 09/01/2020 | | | 13 | 525 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000 | 11/01/2039 | | | 6 | 220 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2038 | | | 2 | 30 | ||||
| ATLANTIC CNTY N J | 4.000 | 01/15/2023 | | | 12 | 630 | ||||
| ATLANTIC CNTY N J ST AID CNTY COLLEGE | 3.500 | 01/15/2016 | | | 5 | 130 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.625 | 12/01/2029 | | | 10 | 275 | ||||
| AUSTIN TEX REV REF-SUB LIEN-SER A | 4.250 | 05/15/2028 | | | 6 | 450 | ||||
| BABYLON N Y PUB IMPT | 4.000 | 12/01/2018 | | | 10 | 870 | ||||
| BALDWIN PARK CALIF FING AUTH LEASE REV REF-CMNTY CTR PROJ | 5.000 | 08/01/2027 | | | 7 | 545 | ||||
| BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A | 4.300 | 07/01/2025 | | | 3 | 65 | ||||
| BAY CNTY FLA SCH BRD CTFS PARTN | 5.000 | 07/01/2023 | | | 6 | 70 | ||||
| BEAUMONT TEX CTFS OBLIG | 4.500 | 03/01/2021 | | | 7 | 1215 | ||||
| BEAUMONT TEX CTFS OBLIG | 4.500 | 03/01/2023 | | | 4 | 170 | ||||
| BEAUMONT TEX CTFS OBLIG | 4.750 | 03/01/2027 | | | 12 | 455 | ||||
| BEAUMONT TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2038 | | | 7 | 580 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV | 4.625 | 09/01/2025 | | | 11 | 705 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV | 5.000 | 09/01/2036 | | | 12 | 1775 | ||||
| BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC | 5.000 | 05/15/2028 | | | 2 | 20 | ||||
| BEAVER CNTY PA INDL DEV AUTH EXEMPT FACS REV SHIPPINGPORT PJ-SER A | 5.375 | 06/01/2028 | | | 2 | 20 | ||||
| BEXAR CNTY TEX CTFS OBLIG | 4.000 | 06/15/2015 | | | 4 | 275 | ||||
| BEXAR CNTY TEX CTFS OBLIG | 4.375 | 06/15/2023 | | | 5 | 185 | ||||
| BEXAR CNTY TEX RD | 4.500 | 06/15/2023 | | | 8 | 235 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV REF | 5.000 | 05/01/2035 | | | 7 | 195 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B | 4.250 | 12/01/2017 | | | 5 | 400 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO | 4.000 | 08/01/2015 | | | 4 | 45 | ||||
| BRIARCLIFF MANOR N Y UN FREE SCH DIST SER A | 4.800 | 06/15/2018 | | | 5 | 470 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER G | 4.600 | 10/01/2012 | | | 4 | 190 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2030 | | | 9 | 335 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | 40 | 2245 | ||||
| BUFFALO N Y GEN IMPT-SER A | 5.125 | 02/01/2014 | | | 7 | 600 | ||||
| BUFFALO N Y GEN IMPT-SER A | 5.250 | 02/01/2016 | | | 6 | 420 | ||||
| BUFFALO N Y GEN IMPT-SER A | 4.375 | 02/01/2018 | | | 10 | 550 | ||||
| BUFFALO N Y GEN IMPT-SER A | 4.375 | 02/01/2019 | | | 9 | 300 | ||||
| BUFFALO N Y GEN IMPT-SER A | 4.500 | 02/01/2020 | | | 12 | 510 | ||||
| BUFFALO N Y SCH-SER B | 4.375 | 02/01/2020 | | | 4 | 55 | ||||
| BUFFALO N Y SCH-SER B | 4.500 | 02/01/2021 | | | 13 | 435 | ||||
| BURLINGTON CNTY N J CNTY COLLEGE | 3.500 | 06/15/2014 | | | 8 | 395 | ||||
| BURLINGTON KANS POLLUTION CTL REV REF-KANSAS GAS & ELEC CO PJ-A | 5.300 | 06/01/2031 | | | 34 | 710 | ||||
| BUTLER CNTY OHIO WTRWKS REV REF-SYS-WTR DIST | 3.500 | 12/01/2011 | | | 6 | 105 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A | 4.000 | 05/01/2018 | | | 3 | 105 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2027 | | | 9 | 515 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2034 | | | 2 | 75 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000 | 07/01/2033 | | | 4 | 120 | ||||
| CALIFORNIA ST | 4.000 | 08/01/2016 | | | 4 | 230 | ||||
| CALIFORNIA ST | 4.250 | 08/01/2017 | | | 8 | 225 | ||||
| CALIFORNIA ST | 5.250 | 02/01/2019 | | | 9 | 890+1 | ||||
| CALIFORNIA ST | 4.500 | 08/01/2019 | | | 2 | 150 | ||||
| CALIFORNIA ST | 4.350 | 04/01/2020 | | | 10 | 865 | ||||
| CALIFORNIA ST | 5.500 | 08/01/2021 | | | 11 | 550 | ||||
| CALIFORNIA ST | 4.625 | 08/01/2023 | | | 8 | 425 | ||||
| CALIFORNIA ST | 5.000 | 04/01/2024 | | | 6 | 160 | ||||
| CALIFORNIA ST | 5.500 | 08/01/2027 | | | 4 | 405 | ||||
| CALIFORNIA ST | 5.250 | 02/01/2028 | | | 4 | 250 | ||||
| CALIFORNIA ST | 5.000 | 03/01/2028 | | | 22 | 1160 | ||||
| CALIFORNIA ST | 5.000 | 10/01/2028 | | | 4 | 115 | ||||
| CALIFORNIA ST | 5.000 | 08/01/2031 | | | 12 | 530 | ||||
| CALIFORNIA ST | 5.000 | 08/01/2034 | | | 12 | 970 | ||||
| CALIFORNIA ST | 5.250 | 08/01/2038 | | | 20 | 1120 | ||||
| CALIFORNIA ST AMT-SER BH | 5.400 | 12/01/2016 | | | 3 | 25 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250 | 04/01/2030 | | | 6 | 500 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125 | 06/01/2031 | | | 4 | 2060 | ||||
| CALIFORNIA ST REF | 6.000 | 02/01/2010 | | | 6 | 1070 | ||||
| CALIFORNIA ST REF | 5.000 | 03/01/2015 | | | 5 | 420 | ||||
| CALIFORNIA ST REF | 5.000 | 12/01/2017 | | | 28 | 6220 | ||||
| CALIFORNIA ST REF | 5.000 | 11/01/2020 | | | 2 | 170 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2021 | | | 2 | 50 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | 8 | 2145 | ||||
| CALIFORNIA ST REF | 4.750 | 02/01/2029 | | | 3 | 75 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | 5 | 1545 | ||||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | 33 | 4585 | ||||
| CALIFORNIA ST REF-FSA-CR | 5.000 | 08/01/2014 | | | 3 | 280 | ||||
| CALIFORNIA ST REF-FSA-CR | 5.000 | 06/01/2016 | | | 6 | 915 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2022 | | | 3 | 120 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2023 | | | 7 | 235 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2026 | | | 22 | 5305+1 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 08/01/2035 | | | 16 | 645 | ||||
| CALIFORNIA ST VAR PURP-BHAC NICO-CR | 5.000 | 06/01/2021 | | | 3 | 200 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | 11 | 2315+3 | ||||
| CALIFORNIA ST VARIOUS PURP-MBIA IBC | 5.000 | 11/01/2032 | | | 3 | 185 | ||||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SUBSER A-3-RMKT 12/1/06-FSA-CR | 4.500 | 12/01/2023 | | | 3 | 65 | ||||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV UNREFUNDED BAL-WTR SYS-SER Y | 5.000 | 12/01/2025 | | | 3 | 40 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2013 | | | 5 | 410 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2014 | | | 7 | 2115 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A-MBIA IBC | 5.500 | 05/01/2012 | | | 13 | 2900 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2011 | | | 5 | 225 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.250 | 07/01/2013 | | | 7 | 360 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT CORR-D-CAPGTY-CTFS ELIG | 5.250 | 06/01/2015 | | | 6 | 550 | ||||
| CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B | 5.000 | 11/01/2011 | | | 4 | 130 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A | 5.000 | 11/01/2019 | | | 7 | 460 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C | 5.000 | 11/01/2023 | | | 2 | 170 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD HEALTH FAC-CATHOLIC-SER L | 5.250 | 07/01/2041 | | | 5 | 245 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-B-BHAC-CR | 5.000 | 03/01/2041 | | | 14 | 520 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT | 5.200 | 07/15/2015 | | | 10 | 1635+2 | ||||
| CARMEL IND REDEV DIST CNTY OPT INCOME TAX REV TAXABLE | 7.375 | 07/15/2025 | | | 10 | 1155+3 | ||||
| CEDAR RAPIDS IOWA SER B | 4.875 | 06/01/2021 | | | 24 | 1750 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750 | 02/01/2028 | | | 12 | 520 | ||||
| CENTRAL WASH UNIV SYS REV | 4.250 | 05/01/2023 | | | 8 | 225 | ||||
| CENTRAL WASH UNIV SYS REV | 4.625 | 05/01/2033 | | | 7 | 240 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 5.000 | 01/15/2039 | | | 4 | 20 | ||||
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A | 5.000 | 01/15/2033 | | | 4 | 60 | ||||
| CHESTER CNTY PA | 4.150 | 11/15/2024 | | | 49 | 2895 | ||||
| CHICAGO ILL REF-SER A | 4.625 | 01/01/2033 | | | 42 | 780 | ||||
| CHICAGO ILL MIDWAY ARPT REV SER B | 5.000 | 01/01/2028 | | | 3 | 45 | ||||
| CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C | 5.100 | 01/01/2026 | | | 7 | 1745 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B | 5.000 | 01/01/2019 | | | 16 | 1090 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A | 5.250 | 01/01/2025 | | | 11 | 380 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | 14 | 190 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A | 4.750 | 01/01/2035 | | | 4 | 80 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2030 | | | 4 | 90 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | 7 | 285 | ||||
| CHICAGO ILL SALES TAX REV REF | 5.000 | 01/01/2026 | | | 6 | 845 | ||||
| CHICO CALIF REDEV AGY TAX ALLOC CHICO AMENDED & MERGED REDEV | 5.000 | 04/01/2027 | | | 8 | 225 | ||||
| CHINO BASIN CALIF DESALTER AUTH REV REF-SER A | 5.000 | 06/01/2022 | | | 2 | 170 | ||||
| CHINO BASIN CALIF REGL FING AUTH REV INLAND EMPIRE UTILS AGY-SER A | 5.000 | 11/01/2033 | | | 18 | 1255 | ||||
| CITIZENS PPTY INS CORP FLA SR SECD HIGH RISK NTS-SER A-1 | 5.000 | 06/01/2011 | | | 28 | 2465+1 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A | 4.500 | 06/15/2030 | | | 3 | 85 | ||||
| CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112 | 4.625 | 08/01/2028 | | | 2 | 35 | ||||
| CLAY CNTY FLA DEV AUTH HEALTH CARE FACS REV FIRST MTG-PENNEY RETIREMENT-A | 7.000 | 06/01/2018 | | | 5 | 20 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR | 5.250 | 01/01/2020 | | | 6 | 150 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 5.000 | 06/01/2034 | | | 22 | 860 | ||||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000 | 01/01/2025 | | | 6 | 1750 | ||||
| COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG | 4.000 | 07/01/2016 | | | 10 | 810 | ||||
| COLLIN CNTY TEX RD | 4.375 | 02/15/2024 | | | 8 | 990 | ||||
| COLLIN CNTY TEX RD | 4.500 | 02/15/2027 | | | 10 | 610 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 4.375 | 03/01/2025 | | | 7 | 1040 | ||||
| COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B | 5.250 | 11/01/2024 | | | 2 | 75 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250 | 06/01/2030 | | | 7 | 745+1 | ||||
| COMMACK N Y UN FREE SCH DIST | 4.000 | 11/15/2023 | | | 8 | 885 | ||||
| COMMERCE CITY COLO SALES & USE TAX REV | 4.370 | 08/01/2028 | | | 2 | 30 | ||||
| CONCORD N C UTILS SYS REV | 5.000 | 12/01/2028 | | | 4 | 95 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-1 | 5.150 | 11/15/2034 | | | 8 | 1190 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2 | 5.000 | 11/15/2028 | | | 11 | 350 | ||||
| CONNECTICUT ST REF-SER E | 5.000 | 12/15/2018 | | | 4 | 520 | ||||
| CONNECTICUT ST SER A | 5.000 | 04/15/2022 | | | 4 | 215 | ||||
| CONNECTICUT ST SER A | 5.000 | 04/15/2028 | | | 14 | 320 | ||||
| CONNECTICUT ST SER B | 5.000 | 04/15/2027 | | | 8 | 1245 | ||||
| CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/98 | 5.850 | 09/01/2028 | | | 6 | 215 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/08 | 4.000 | 07/01/2014 | | | 4 | 100 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/08 | 4.000 | 07/01/2016 | | | 6 | 455 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1 | 5.000 | 07/01/2031 | | | 5 | 70 | ||||
| CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06 | 4.900 | 11/15/2035 | | | 35 | 1885 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 4.000 | 01/15/2023 | | | 6 | 510 | ||||
| COOK CNTY ILL REF-SER A | 5.000 | 11/15/2022 | | | 4 | 55 | ||||
| COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-A | 5.250 | 12/01/2046 | | | 33 | 1430 | ||||
| COURTLAND ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJ-SER A | 5.000 | 11/01/2013 | | | 28 | 3635+1 | ||||
| CROWLEY TEX INDPT SCH DIST REF-SCH BLDG | 5.000 | 08/01/2024 | | | 6 | 200 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC PROJ-A | 5.000 | 12/01/2021 | | | 4 | 75 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000 | 02/15/2012 | | | 11 | 1240+1 | ||||
| DADE CNTY FLA SPL OBLIG REF-SER B | 5.000 | 10/01/2035 | | | 13 | 400 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 6.000 | 11/01/2032 | | | 6 | 75 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | 3 | 30 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | 11 | 255 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500 | 11/01/2035 | | | 4 | 25 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.375 | 10/01/2032 | | | 8 | 210 | ||||
| DANVERS MASS MUN PURP LN | 4.500 | 07/01/2025 | | | 6 | 130 | ||||
| DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C | 5.250 | 12/01/2027 | | | 5 | 95 | ||||
| DEKALB CNTY GA WTR & SEW REV SER A | 5.000 | 10/01/2018 | | | 4 | 60 | ||||
| DEKALB CNTY GA WTR & SEW REV SER A | 5.000 | 10/01/2035 | | | 11 | 230+2 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000 | 07/01/2035 | | | 6 | 80 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A-FGIC-FSA-CR | 5.500 | 11/15/2014 | | | 4 | 260 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B | 5.000 | 12/01/2020 | | | 4 | 170 | ||||
| DES MOINES IOWA SER D | 4.000 | 06/01/2020 | | | 15 | 440 | ||||
| DES MOINES IOWA SER D | 4.000 | 06/01/2021 | | | 11 | 1065 | ||||
| DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR | 4.750 | 05/01/2028 | | | 88 | 7550 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750 | 07/01/2025 | | | 5 | 60 | ||||
| DETROIT/WAYNE CNTY MICH STAD AUTH | 5.250 | 02/01/2027 | | | 4 | 40 | ||||
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY LAS VEGAS MONORAIL PJ-1ST TIER | 5.625 | 01/01/2032 | | | 5 | 500 | ||||
| DISTRICT COLUMBIA SER A-FGIC-FSA-CR | 4.750 | 06/01/2031 | | | 15 | 1070 | ||||
| DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP | 5.250 | 07/15/2045 | | | 26 | 1695 | ||||
| DOVER DEL ELEC REV | 4.250 | 07/01/2019 | | | 4 | 55 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 4.000 | 12/15/2019 | | | 10 | 270 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08 | 5.000 | 09/01/2039 | | | 6 | 480 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A | 4.875 | 09/01/2021 | | | 6 | 130 | ||||
| EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY ELECTION-SER A | 4.750 | 08/01/2033 | | | 6 | 145 | ||||
| ELMBROOK SCH DIST WIS SCH BLDG & IMPT | 4.375 | 04/01/2020 | | | 3 | 75 | ||||
| ELMWOOD PARK N J BRD ED SCH | 4.125 | 08/01/2020 | | | 6 | 200 | ||||
| ERIE CNTY N Y TAXABLE-SER C | 4.970 | 11/01/2011 | | | 9 | 570 | ||||
| ERIE PA WTR AUTH WTR REV | 5.000 | 12/01/2043 | | | 68 | 3070 | ||||
| ESCONDIDO CALIF ELECTION 2004-SER A | 5.000 | 09/01/2014 | | | 2 | 30 | ||||
| ESCONDIDO CALIF ELECTION 2004-SER A | 4.500 | 09/01/2025 | | | 12 | 620 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 4.000 | 04/01/2013 | | | 5 | 1000 | ||||
| FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER C | 4.000 | 06/01/2018 | | | 6 | 730 | ||||
| FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A | 5.250 | 11/01/2023 | | | 17 | 625 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HOUSING PROJ-SER A | 5.000 | 02/01/2037 | | | 7 | 180 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375 | 06/01/2027 | | | 6 | 145 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 3.000 | 01/01/2011 | | | 5 | 50 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E | 4.550 | 06/01/2022 | | | 15 | 765 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E | 4.500 | 06/01/2026 | | | 29 | 1035 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 4.250 | 06/01/2022 | | | 37 | 2980 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000 | 07/01/2016 | | | 2 | 70 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A-BHAC-CR | 5.000 | 07/01/2020 | | | 5 | 185 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A | 4.750 | 09/01/2032 | | | 32 | 5195+3 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER D | 5.000 | 10/01/2025 | | | 30 | 950 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.750 | 07/01/2031 | | | 28 | 2935 | ||||
| FONTANA CALIF PUB FING AUTH LEASE REV POLICE FACS REF PJ | 4.000 | 03/01/2013 | | | 4 | 100 | ||||
| FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS | 6.000 | 09/01/2034 | | | 5 | 130 | ||||
| FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A | 5.000 | 10/01/2011 | | | 4 | 125 | ||||
| FORT SMITH ARK WTR & SWR REV REF-CONSTR | 4.500 | 10/01/2023 | | | 43 | 1380 | ||||
| FORT SMITH ARK WTR & SWR REV REF-CONSTR | 5.000 | 10/01/2032 | | | 6 | 320 | ||||
| FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A | 5.000 | 07/01/2034 | | | 3 | 20 | ||||
| FREDERICK CNTY MD PUB FACS | 4.500 | 06/01/2026 | | | 16 | 3250+2 | ||||
| FREDERICK CNTY MD PUB FACS | 4.500 | 06/01/2027 | | | 15 | 360 | ||||
| FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B | 5.125 | 06/15/2033 | | | 5 | 80 | ||||
| FRENSHIP TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2020 | | | 3 | 45 | ||||
| FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C | 5.000 | 08/15/2029 | | | 4 | 140 | ||||
| GEORGIA ST SER G | 5.000 | 12/01/2020 | | | 13 | 575 | ||||
| GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES | 5.375 | 03/01/2013 | | | 9 | 3225 | ||||
| GILBERT ARIZ PROJS OF 2006 & 2007 | 4.250 | 07/01/2021 | | | 5 | 185 | ||||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92 | 0.000 | 10/15/2019 | | | 3 | 485 | ||||
| GLENDALE ARIZ TRANSN EXCISE TAX REV | 5.000 | 07/01/2027 | | | 3 | 250 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | 7 | 230+1 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | 12 | 875 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B | 5.000 | 06/01/2043 | | | 2 | 45 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A | 5.000 | 06/01/2035 | | | 10 | 320 | ||||
| GOLDEN VALLEY MINN IMPT-SER A | 4.250 | 02/01/2025 | | | 3 | 130 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B | 4.750 | 01/01/2038 | | | 6 | 150 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV | 5.000 | 01/01/2038 | | | 13 | 2500 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125 | 10/01/2028 | | | 7 | 220 | ||||
| GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV REF-BLDG EQUITY SOONER | 4.625 | 12/01/2020 | | | 28 | 1420 | ||||
| GUAM PWR AUTH REV SER A | 5.000 | 10/01/2024 | | | 4 | 50 | ||||
| GWINNETT CNTY GA SCH DIST | 5.000 | 02/01/2032 | | | 12 | 1170 | ||||
| HADDONFIELD N J WTR & SWR UTIL | 4.000 | 07/15/2019 | | | 11 | 320 | ||||
| HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER B | 5.000 | 06/01/2040 | | | 2 | 150 | ||||
| HARDEMAN CNTY TENN INDL DEV BRD REV LOC GOVT PUB IMPT-SER B | 4.750 | 06/01/2043 | | | 21 | 1410 | ||||
| HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500 | 08/01/2025 | | | 12 | 600 | ||||
| HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.625 | 08/01/2027 | | | 31 | 1450 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A | 5.000 | 11/15/2028 | | | 4 | 160 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250 | 11/15/2040 | | | 4 | 35 | ||||
| HARTFORD CNTY CONN MET DIST | 4.000 | 06/01/2026 | | | 14 | 350 | ||||
| HARTFORD CNTY CONN MET DIST | 4.125 | 06/01/2027 | | | 7 | 135 | ||||
| HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS | 5.450 | 11/01/2023 | | | 6 | 120 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 5.000 | 07/01/2033 | | | 16 | 480 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF | 5.000 | 10/01/2020 | | | 4 | 50 | ||||
| HILTON HEAD IS S C PUB FACS CORP CTFS PARTN BEACH PRESERVATION FEE PLEDGE | 5.000 | 08/01/2014 | | | 5 | 110 | ||||
| HOLLISTER CALIF JT PWRS FING AUTH WASTEWATER REV REFING & IMPT PROJ-SER 2 | 4.500 | 06/01/2037 | | | 3 | 105 | ||||
| HOLLY MICH AREA SCH DIST SCH BLDG & SITE | 4.000 | 05/01/2014 | | | 3 | 160 | ||||
| HOPKINTON MASS SER A | 4.250 | 07/15/2027 | | | 7 | 180 | ||||
| HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ | 5.000 | 10/01/2042 | | | 8 | 140 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000 | 07/01/2028 | | | 3 | 45 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER A | 5.000 | 07/01/2027 | | | 6 | 340 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER B | 5.000 | 07/01/2032 | | | 5 | 50 | ||||
| HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE | 5.000 | 02/15/2022 | | | 6 | 700 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000 | 02/15/2047 | | | 23 | 3650 | ||||
| HULL MASS MUN PURP LN | 4.250 | 07/01/2024 | | | 12 | 505 | ||||
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER F-CL III | 4.800 | 01/01/2028 | | | 5 | 115 | ||||
| ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08 | 5.250 | 01/01/2022 | | | 12 | 270 | ||||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08 | 5.000 | 05/15/2018 | | | 8 | 255 | ||||
| ILLINOIS HSG DEV AUTH SER K | 4.600 | 07/01/2023 | | | 2 | 15 | ||||
| ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED | 5.000 | 06/15/2032 | | | 10 | 195 | ||||
| INDEPENDENT CITIES CALIF LEASE FIN AUTH MOBILE HOME PK REV SAN JUAN MOBILE ESTATES-SER A | 5.000 | 05/15/2031 | | | 5 | 145 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B | 5.000 | 02/15/2024 | | | 15 | 285 | ||||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A | 5.000 | 01/01/2042 | | | 12 | 175 | ||||
| IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ | 5.000 | 12/01/2019 | | | 8 | 155 | ||||
| IOWA FIN AUTH SR LIVING FAC REV DEERFIELD RET CMNTY INC-A | 5.500 | 11/15/2037 | | | 5 | 755 | ||||
| IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A | 5.300 | 10/01/2037 | | | 13 | 955 | ||||
| IRVINGTON N Y UN FREE SCH DIST REF | 5.000 | 04/01/2013 | | | 5 | 200 | ||||
| ITHACA CITY N Y PUB IMPT | 3.500 | 01/15/2015 | | | 3 | 130 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS CONSTR & IMPT | 5.000 | 12/01/2030 | | | 6 | 250 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS CONSTR & IMPT | 5.000 | 12/01/2033 | | | 2 | 45 | ||||
| JAMESTOWN N Y CITY SCH DIST SER B | 4.250 | 06/15/2018 | | | 6 | 510 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS | 5.000 | 02/01/2041 | | | 8 | 215 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A | 5.000 | 02/01/2041 | | | 6 | 110 | ||||
| JESUP IOWA CAP LN NTS | 4.200 | 06/01/2017 | | | 2 | 40 | ||||
| KANSAS ST DEPT TRANSN HWY REV | 5.500 | 09/01/2019 | | | 5 | 60 | ||||
| KANSAS ST DEPT TRANSN HWY REV REF-SER A | 5.000 | 09/01/2012 | | | 3 | 520 | ||||
| KANSAS ST DEV FIN AUTH REV SISTERS OF CHARITY LEAVENWORTH | 5.000 | 12/01/2025 | | | 4 | 20 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 5.250 | 07/01/2030 | | | 33 | 2315 | ||||
| KERN CALIF CMNTY COLLEGE DIST CTFS PARTN REF | 5.000 | 01/01/2025 | | | 17 | 3335+5 | ||||
| KING CNTY WASH SWR REV REF-SECOND SER | 5.000 | 01/01/2018 | | | 3 | 750 | ||||
| KING CNTY WASH SWR REV SER A | 5.000 | 01/01/2028 | | | 2 | 10 | ||||
| KLEIN TEX INDPT SCH DIST | 4.450 | 08/01/2022 | | | 4 | 275 | ||||
| LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A | 3.875 | 02/15/2019 | | | 4 | 70 | ||||
| LAKEWOOD OHIO HOSP IMPT REV LAKEWOOD HOSP ASSN | 5.500 | 02/15/2012 | | | 7 | 350 | ||||
| LANCASTER CALIF REDEV AGY TAX ALLOCATION REF-SUB-COMB REDEV PROJ AREAS | 4.750 | 08/01/2033 | | | 6 | 205 | ||||
| LANCASTER CALIF SCH DIST CTFS PARTN REF PROJ | 4.750 | 04/01/2036 | | | 16 | 350 | ||||
| LAPEER MICH CMNTY SCHS SCH BLDG & SITE | 5.000 | 05/01/2022 | | | 5 | 210 | ||||
| LAWRENCE TWP N J GEN IMPT | 4.000 | 01/15/2018 | | | 10 | 740 | ||||
| LEE CNTY FLA ARPT REV AMT-SER A | 6.000 | 10/01/2029 | | | 10 | 110 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ | 4.750 | 02/15/2027 | | | 4 | 95 | ||||
| LEMHI CNTY IDAHO | 4.750 | 08/01/2024 | | | 3 | 55 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250 | 10/01/2035 | | | 2 | 25 | ||||
| LITTLE ROCK ARK LIBR CONSTR & IMPT | 4.500 | 03/01/2023 | | | 8 | 430 | ||||
| LITTLE ROCK ARK LIBR CONSTR & IMPT | 4.750 | 03/01/2028 | | | 12 | 340 | ||||
| LITTLE ROCK ARK SWR REV CONSTR-SER C | 5.000 | 10/01/2032 | | | 8 | 340 | ||||
| LONG BEACH CALIF BD FIN AUTH TAX ALLOC REV DOWNTOWN & NORTH LONG BEACH-C | 4.000 | 08/01/2018 | | | 8 | 800 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000 | 06/01/2014 | | | 18 | 555 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000 | 06/01/2027 | | | 12 | 805 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000 | 12/01/2023 | | | 4 | 295 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.000 | 12/01/2035 | | | 13 | 680 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000 | 09/01/2033 | | | 36 | 1300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000 | 09/01/2035 | | | 20 | 645 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D | 5.000 | 09/01/2023 | | | 15 | 2055 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000 | 12/01/2022 | | | 4 | 80 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA | 5.000 | 12/01/2018 | | |