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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: 02/12/2008.

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
(Lowest / Highest)
Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Red Flag Red Flag Red Flag # of
Trades
Volume
(000)
005596-BV-2ADAMS CNTY COLO CTFS PARTN  4.62512/01/2022   104.145 / 105.185  450
009730-LS-9AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A 5.25011/15/2031 97.700 / 97.700 104.317 / 104.317  430
010608-H4-2ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A 4.00002/01/2022   98.735 / 100.000  101085
010608-H8-3ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A 4.50002/01/2028   99.350 / 101.625  373365
016059-BQ-9ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A 5.00008/01/2024   105.058 / 106.739  8355
018340-HJ-1ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A 0.00010/01/2030   25.438 / 56.414  11435
036213-G2-6ANOKA CNTY MINN CAP IMPT-SER A 4.25002/01/2025 98.907 / 98.907 98.807 / 100.000  7605
036213-G5-9ANOKA CNTY MINN CAP IMPT-SER A 4.37502/01/2028 98.438 / 98.438 98.363 / 100.000  4420
037877-AE-7APPLE VALLEY CALIF REDEV AGY TAX ALLOC VVEDA PROJ AREA  3.00006/01/2010 98.300 / 100.200 100.100 / 100.500  7700
040319-RA-5ARGYLE TEX INDPT SCH DIST SCH BLDG 4.50008/15/2042   98.000 / 100.000  15280
040660-HS-4ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A 5.00009/01/2024   104.006 / 105.256  4500
041036-CL-6ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT 5.00010/01/2043   97.848 / 100.057  271880
04777L-BA-3ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A 5.00009/01/2030 99.380 / 99.871 99.850 / 101.850  7345
047870-CZ-1ATLANTA GA WTR & WASTEWTR REV SER A 5.00011/01/2033 98.787 / 98.787 102.500 / 102.975  7365
047870-DA-5ATLANTA GA WTR & WASTEWTR REV SER A 5.00011/01/2039 100.250 / 100.250 100.000 / 102.475  475
052409-AZ-2AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B 5.75001/01/2032 106.669 / 108.223    4275
05714T-AC-6BAKER CORRECTIONAL DEV CORP FLA FIRST MTG REV BAKER CNTY DETENTION CTR PJ 7.50002/01/2030   100.000 / 102.778  20615
05753P-AK-8BAKERSFIELD CALIF WASTEWTR REV SER A 5.00009/15/2018 112.383 / 112.383 112.815 / 114.131  51650+1
059151-BB-5BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A 4.50009/01/2033 97.500 / 97.625 98.425 / 101.500  334980
05922K-CX-5BALTIMORE MD PROJ REV REF-WTR PROJS-SER A 5.00007/01/2028 101.516 / 101.516 104.409 / 111.000 6220
059231-SY-7BALTIMORE MD REV REF-WASTEWATER PROJS-SER C 4.50007/01/2032   99.954 / 101.875  191175
059231-SZ-4BALTIMORE MD REV REF-WASTEWATER PROJS-SER C 4.50007/01/2036 98.000 / 98.000 99.995 / 101.000  4165
059231-SC-5BALTIMORE MD REV REF-WTR PROJS-SER B 4.50007/01/2035   98.547 / 100.750  12970
069687-AC-5BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC 4.75005/01/2034   96.363 / 97.800  12420
070185-QL-0BASSETT CALIF UNI SCH DIST ELECTION OF 2006 5.00008/01/2027   105.651 / 107.322  555
07201T-XW-3BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A 4.50009/01/2025   99.880 / 101.130  350
073900-SX-1BEAUFORT CNTY S C SCH DIST SER C 4.50003/01/2025   102.859 / 104.000  8360
075549-AS-4BEAVERTON ORE SCH DIST  4.12506/01/2025 98.625 / 98.690 99.984 / 101.250  445685
076099-AW-0BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING PJ-SER A 6.55012/01/2025 94.880 / 96.960    6135
082152-AT-6BENNET NEB SWR 4.50002/15/2028   98.380 / 100.000  10955
083773-CW-9BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A 4.00012/15/2020 99.614 / 99.614 104.249 / 104.249  3250
086419-DK-1BESSEMER ALA WTR REV WTS 5.00001/01/2039   99.875 / 102.502  4235
091104-GF-0BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A 5.25011/15/2020   100.000 / 101.581  412905+2
091156-GE-3BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY 0.00009/01/2017 63.508 / 63.508 70.145 / 70.145  2115
09349A-AJ-7BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC 5.25007/01/2038   101.280 / 102.700  15975
096869-QB-1BOCA RATON FLA WTR & SWR REV REF & IMPT 4.00010/01/2018   104.291 / 105.877  31035
101029-KZ-8BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D 5.00011/01/2028 99.044 / 99.044 100.760 / 102.080  7130
105295-LB-3BRANDON SCH DIST MICH REF 4.25005/01/2025   99.538 / 100.775  81110
10623N-AR-6BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2 4.95005/15/2033   97.875 / 99.279  16580
106214-FR-5BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B 4.25012/01/2017 98.575 / 100.437 100.000 / 100.000  5180
10732P-BG-2BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV 5.50005/01/2026   99.000 / 100.375  13320
112206-AK-3BROMLEY PK MET DIST NO 2 COLO REF-SER A 5.12512/01/2037   98.686 / 100.000  15655
112204-BL-5BROMLEY PK MET DISTS COLO REF & IMPT-NO 3 4.75012/01/2037   96.162 / 100.000  390
11506K-AP-6BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B 5.00009/01/2027 96.750 / 96.750 101.000 / 101.000  4140
115117-GC-1BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B 3.75010/01/2017 97.272 / 99.254 101.029 / 101.029  345
116405-AG-6BROWNSVILLE TEX REF-PUB IMPT 4.00002/15/2018 98.307 / 98.307 101.894 / 103.252 8700
118217-AP-3BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 5.12506/01/2024   97.500 / 98.559  6230
118217-AS-7BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 6.00006/01/2042   98.800 / 101.334  8330
123550-FF-7BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K 4.37505/15/2032 92.584 / 92.584 93.250 / 94.620  321035
130174-5Z-4CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY 4.25010/01/2028 93.613 / 93.808 92.914 / 96.658  8160
130178-LP-9CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE 4.50011/01/2037 96.528 / 96.528 97.922 / 98.990  7615
13033A-8G-9CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A 6.12512/01/2030 106.017 / 107.210    235
13034P-HG-5CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B 4.80002/01/2023   100.230 / 101.875  660
13062N-C3-9CALIFORNIA ST  5.00002/01/2029 104.750 / 106.300 109.063 / 109.063 5135
13062P-BP-6CALIFORNIA ST  5.00002/01/2032 99.088 / 99.088 103.792 / 103.792  370
13062P-B8-4CALIFORNIA ST  5.00003/01/2034   101.400 / 104.500  171210
13062N-4H-7CALIFORNIA ST FGIC TCRS 5.00010/01/2024   103.498 / 105.538  191885
13062T-KQ-6CALIFORNIA ST FSA-CR 4.50010/01/2027 96.550 / 96.550 101.098 / 101.098  220
13062T-QA-5CALIFORNIA ST FSA-CR 4.50009/01/2036   96.872 / 100.000  2168330+1
13062T-Z2-3CALIFORNIA ST PREREFUNDED 5.12506/01/2023 106.520 / 106.520 107.264 / 108.391  5170
13062T-2W-3CALIFORNIA ST PREREFUNDED 5.00011/01/2030 104.625 / 106.934    4185
13062T-3J-1CALIFORNIA ST PREREFUNDED 5.25004/01/2032 108.900 / 108.900 109.500 / 111.313  111470
13062T-G2-4CALIFORNIA ST REF 5.00008/01/2018 105.957 / 105.957 109.981 / 110.133  10630+2
13062N-G9-2CALIFORNIA ST REF 5.00002/01/2022   103.780 / 105.980  375
13062R-RX-8CALIFORNIA ST REF 5.00008/01/2023   105.601 / 107.850  3610070
13062T-H2-3CALIFORNIA ST REF 4.50008/01/2026   98.521 / 99.977  161300
13062T-H3-1CALIFORNIA ST REF 4.50008/01/2027 97.591 / 97.591 98.091 / 100.500  353245
13062T-H4-9CALIFORNIA ST REF 4.50008/01/2028   98.130 / 101.539  445+2
13062T-H6-4CALIFORNIA ST REF 4.50008/01/2030   96.686 / 99.250  636190
13062T-H8-0CALIFORNIA ST REF 4.25008/01/2033 91.143 / 91.143 93.100 / 95.326 7765
13063A-UF-9CALIFORNIA ST VAR PURP 4.00012/01/2016   103.818 / 104.893  5225
13063A-CG-7CALIFORNIA ST VAR PURP 5.00006/01/2024   106.883 / 108.501  31125
13063A-UU-6CALIFORNIA ST VAR PURP 5.00012/01/2026   103.437 / 105.963  315115+1
13062T-YX-6CALIFORNIA ST VAR PURP 4.25012/01/2029 95.490 / 95.740 96.307 / 98.407  19990
13063A-CS-1CALIFORNIA ST VAR PURP-FSA-CR 4.50012/01/2032   96.750 / 100.087  21024940+3
13063A-JK-1CALIFORNIA ST VARIOUS PURP 5.00011/01/2037   100.834 / 103.097  420+3
13062N-3Z-8CALIFORNIA ST XLCA-ICR 5.25010/01/2020   106.313 / 108.301  174500
13066Y-DU-0CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A 5.50005/01/2014   111.783 / 112.876  81900
13066Y-EA-3CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A 5.50005/01/2016 112.731 / 112.731 111.963 / 114.334  183400+7
13066E-HM-8CALIFORNIA ST DEPT WTR RES WTR REV CENTRAL VY PROJ-SER AD 5.00012/01/2025   106.350 / 107.450  3535
13066E-FK-4CALIFORNIA ST DEPT WTR RES WTR REV SYS-CENTRAL VY PROJ-SER AC 5.00012/01/2020   106.504 / 108.491  380
13067J-AZ-4CALIFORNIA ST ECONOMIC RECOVERY SER A 5.25007/01/2012 109.179 / 110.372 110.240 / 110.240  4400
13067J-JQ-5CALIFORNIA ST ECONOMIC RECOVERY SER A 4.00007/01/2023   98.863 / 100.210  3100
130684-RS-4CALIFORNIA ST PUB WKS BRD LEASE REV DEPT GEN SVCS-BUTTERFIELD ST-A 5.00006/01/2023   103.073 / 105.788  4250
130684-P9-8CALIFORNIA ST PUB WKS BRD LEASE REV DEPT GEN SVCS-SER A 4.50004/01/2018   107.067 / 108.871  41520
130685-BV-1CALIFORNIA ST PUB WKS BRD LEASE REV CALIF CMNTY COLLEGE-SER B 4.75003/01/2032   99.666 / 101.237  9625
130911-U2-4CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-SER A 5.00011/15/2043 98.900 / 98.900 100.000 / 101.500  10540
132285-E5-2CAMBRIDGE MASS MUN PURP LN 3.00002/01/2014   101.530 / 102.697  3125
132285-F8-5CAMBRIDGE MASS MUN PURP LN 4.00002/01/2025   99.143 / 100.768  375
145279-AK-1CARROLLTON & HENDERSON KY PUB ENERGY AUTH GAS REV KENTUCKY TR-SER A 5.00001/01/2009 100.800 / 102.330 102.506 / 102.506  6150+3
145750-MB-8CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D 6.00001/01/2035 112.069 / 114.644    4100
14860P-AP-9CASTLEWOOD RANCH COLO MET DIST REF 4.25012/01/2029 88.150 / 89.206 91.447 / 92.347 9470
149843-A6-1CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT 4.00012/01/2021   102.524 / 104.111  5225
150609-FV-2CEDAR SPRINGS MICH PUB SCH DIST REF 3.25005/01/2013   101.847 / 102.859  2150
153560-LN-5CENTRAL GREENE PA SCH DIST REF-SER B 5.00002/15/2023 105.561 / 105.561 106.930 / 108.570  6225
160900-GP-5CHARLESTON CNTY S C HOSP FACS REV REF & IMPT-MED SOCIETY HLTH PJ 5.50010/01/2019 99.062 / 100.519    645
162362-FP-7CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A 5.00010/01/2028 97.990 / 99.110 100.000 / 101.110 430
167484-2U-7CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG 5.00001/01/2043 107.595 / 109.160    365
167485-U9-0CHICAGO ILL PREREFUNDED-PROJ & REF-SER A 5.00001/01/2031 102.000 / 105.538 106.675 / 106.675 455
167485-V2-4CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A 5.00001/01/2031 95.000 / 101.349 100.154 / 102.250865
167562-CY-1CHICAGO ILL MIDWAY ARPT REV AMT-SER A 5.12501/01/2031 95.097 / 95.097 100.976 / 100.976  6180
167592-UZ-5CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C 5.25001/01/2032   100.093 / 101.500  480
167592-ZU-1CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D 5.00001/01/2034 91.686 / 91.686 97.166 / 97.166  4120
167592-WL-4CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A 5.37501/01/2032 99.000 / 100.250 102.000 / 102.250  11210
167592-F6-6CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A 4.75001/01/2035 97.863 / 97.863 98.930 / 100.930  5400
167592-YG-3CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 5.25001/01/2034   100.300 / 101.500  4215
16876Q-BF-5CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS 5.50005/15/2039   99.400 / 101.500  570+1
180847-W5-0CLARK CNTY NEV PREREFUNDED-BOND BANK 5.00006/01/2031 104.148 / 105.380    470
181004-BG-6CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  5.60010/01/2030 90.000 / 90.000 91.610 / 94.750 4365
18933Q-AR-7CLOVIS CALIF PUB FING AUTH WTR REV  5.00003/01/2019   105.152 / 107.036  102465
194208-EU-4COLLEGE CHARLESTON S C HIGHER ED FACS REV SER C-MBIA IBC 4.50004/01/2037   99.100 / 100.600  30960+1
195396-AX-4COLONEL CRAWFORD OHIO LOC SCH DIST SCH IMPT 4.75001/15/2032 107.042 / 108.055    4355
196474-2S-8COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN 5.00006/01/2029   97.000 / 100.000  7130
199507-E9-1COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT 5.00012/01/2023   108.956 / 110.031  6450
199561-FP-1COLUMBUS OHIO SWR REV SYS-SER A 4.50006/01/2029   100.072 / 102.250  8620
199561-FQ-9COLUMBUS OHIO SWR REV SYS-SER A 4.25006/01/2030   98.220 / 100.832  19665
199561-FT-3COLUMBUS OHIO SWR REV SYS-SER A 4.50006/01/2032   99.750 / 101.860  201475
20772F-ST-8CONNECTICUT ST REF-SER E 5.12511/15/2012 107.000 / 108.180 108.000 / 108.000  3315
20774U-GS-8CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER H 5.00007/01/2036   102.700 / 104.800  261375
20774U-SL-0CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I 5.00007/01/2020   108.889 / 110.636  5215
20774W-MN-8CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2 4.87511/15/2031   97.857 / 99.500  93550
207714-AG-1CONNECTICUT ST SPL OBLIG PKG REV BRADLEY INTL ARPT-SER A 6.60007/01/2024 98.699 / 98.699 103.291 / 103.291  480
207757-3F-0CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A 5.00007/01/2021   106.663 / 107.718  71715
212262-HP-7CONTRA COSTA CNTY CALIF PUB FING AUTH TAX ALLOC REV CONTRA COSTA CENTRE PJ AREAS-A 5.00008/01/2030   103.038 / 105.551  7260+3
213183-K5-4COOK CNTY ILL CAP IMPT-SER A 5.00011/15/2028 96.000 / 96.000 102.425 / 102.425  355
213183-5M-4COOK CNTY ILL REF-SER A 5.00011/15/2020   104.949 / 106.224  3170
220121-BU-0CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ 5.00009/01/2022 98.275 / 98.275 102.425 / 102.425  9725
221825-AQ-5COTTONWOOD AZ WTR REV SYS-SR LIEN 4.12507/01/2022 93.057 / 93.057 100.000 / 100.000  4130
23061N-BX-4CUMBERLAND CNTY PA MUN AUTH COLLEGE REV ASSN INDPT COLLEGES & UNIV-GG1 4.50005/01/2037   100.000 / 101.433  12310
235036-FW-5DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC 5.00011/01/2032 96.732 / 97.750 98.750 / 100.000 8260
235036-EM-8DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A 5.00011/01/2035 95.400 / 95.400 99.832 / 99.960  7160
246343-GN-1DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A 4.50007/01/2037   100.724 / 102.293  4120
246380-N9-6DELAWARE ST SER A 5.00005/01/2015   112.902 / 113.955  5160
246388-KP-6DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER A 4.50005/01/2014 98.124 / 100.840    6255
249001-4F-2DENTON TEX INDPT SCH DIST SCH BLDG 5.00008/15/2028   105.297 / 108.156  3160
249181-WD-6DENVER COLO CITY & CNTY ARPT REV AMT-SER A 5.00011/15/2025 98.770 / 99.270 99.742 / 101.270  885
24916P-EE-3DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A 4.37512/15/2037 97.500 / 97.500 99.945 / 101.250  11660
249481-CZ-3DENVER WEST MET DIST COLO REF & IMPT 5.00012/01/2033   98.925 / 100.000  13520
251093-YU-8DETROIT MICH  5.00004/01/2009 99.240 / 99.240 99.240 / 102.198  990
251237-N5-8DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B 4.50007/01/2022   99.850 / 102.000  10280
25457V-AA-4DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY LAS VEGAS MONORAIL PJ-1ST TIER 5.62501/01/2032   93.665 / 96.694  14100
25476F-BX-5DISTRICT COLUMBIA SER A 4.75006/01/2036 98.350 / 98.350 99.393 / 100.849  311615
256471-HN-6DODGE KANS UNI SCH DIST NO 443 FORD CNTY REF-CAP OUTLAY 4.00009/01/2018   100.900 / 103.280  203685
259309-TZ-5DOUGLAS CNTY NEB SCH DIST NO 010 REF-ELKHORN PUB SCHS 3.00012/15/2014 99.612 / 99.612 99.512 / 100.750  121600+1
259309-UA-8DOUGLAS CNTY NEB SCH DIST NO 010 REF-ELKHORN PUB SCHS 3.12512/15/2015 99.585 / 99.585 99.485 / 100.750  111325
259309-UF-7DOUGLAS CNTY NEB SCH DIST NO 010 REF-ELKHORN PUB SCHS 4.12512/15/2023 98.669 / 98.669 98.569 / 101.000  202190
264471-JM-6DULUTH MINN INDPT SCH DIST NO 709 SER A 4.25002/01/2019   105.734 / 108.156  16460
265777-FR-8DUNN CNTY WIS REF-TAXABLE 5.10004/01/2011 101.795 / 103.205    390
267041-GG-0DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2 4.50008/01/2036   96.877 / 100.073  4210
270416-DP-2EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A 4.87509/01/2021 101.232 / 101.232 102.607 / 103.857  5420
278698-AF-2EBERT MET DIST COLO REF & IMPT 5.35012/01/2037   101.662 / 102.676  3110
283734-GG-0EL PASO TEX CTFS OBLIG 4.50008/15/2032   99.350 / 100.875  491550
283734-HA-2EL PASO TEX SER A 4.50008/15/2032   98.820 / 101.380  142110
287497-KP-5ELKHART IND CMNTY SCHS BLDG CORP FIRST MTG 4.40007/15/2020   101.067 / 103.017  6415
29509R-AF-2ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A 6.00011/15/2036   98.125 / 99.375  335
295095-BA-0ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SER A 5.00006/01/2038 92.500 / 92.500 96.958 / 96.958  6220
295095-AR-4ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A 6.25007/15/2040 107.771 / 107.771 107.260 / 109.875  5120
295192-AR-9ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV  5.00001/15/2026   103.119 / 105.284  17890
296335-HT-2ESCONDIDO CALIF ELECTION 2004-SER A 4.50009/01/2029 95.693 / 99.180 99.751 / 100.7916195
296806-JV-5ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL 4.75010/01/2027   108.375 / 110.112  365
303820-L4-4FAIRFAX CNTY VA REF & PUB IMPT-SER A 4.00004/01/2020   101.186 / 103.811  6250
307585-LN-7FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A 3.50006/01/2013   103.633 / 105.348  111150
307585-LP-2FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A 3.50006/01/2014   103.369 / 104.469  10610
338639-GG-6FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE 4.00005/01/2025   98.861 / 100.000  9255
34073N-2J-8FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3 5.15007/01/2038 97.000 / 98.000 99.875 / 101.000  263565
340765-GJ-9FLORIDA KEYS AQUEDUCT AUTH WTR REV  5.25009/01/2032 103.502 / 103.502 103.798 / 106.266  295325
341080-AQ-2FLORIDA PORTS FING COMMN REV ST TRANSN TR FD 5.12506/01/2011 99.500 / 101.144 100.750 / 102.000 4170
341422-RS-4FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B 4.50006/01/2028 97.500 / 97.500 100.000 / 101.243  575
341426-JD-7FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H 4.75006/01/2032   100.000 / 102.174  360
341535-K8-4FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A 4.50006/01/2036   98.450 / 100.375  301555
34161F-BD-1FLORIDA ST DEPT TRANSN TPK REV SER A 4.50007/01/2034 95.148 / 95.148 99.582 / 100.026  485
343136-G6-8FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A 4.50007/01/2037   96.625 / 99.250  413045+2
357082-FN-1FREMONT & MADISON CNTYS IDAHO JT SCH DIST NO 215 ST ANTHONY  3.62508/15/2020   99.250 / 101.250  4180
357082-FR-2FREMONT & MADISON CNTYS IDAHO JT SCH DIST NO 215 ST ANTHONY  4.00008/15/2023   99.125 / 101.125  91660
362762-FQ-4GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ 5.50005/15/2031 106.590 / 106.590 107.340 / 109.566  7360
373541-VD-0GEORGIA MUN ELEC AUTH PWR REV GEN-SER A 3.62501/01/2014 98.920 / 102.405    230
378406-KT-8GLENDALE CALIF ELEC REV  4.37502/01/2026   100.000 / 101.230  17665
378406-KY-7GLENDALE CALIF ELEC REV  4.50002/01/2035   98.873 / 100.000  262785
378406-KZ-4GLENDALE CALIF ELEC REV  4.70002/01/2037   99.043 / 100.868  5745
378478-BE-0GLENDALE CALIF WTR REV  4.50002/01/2033   98.622 / 100.815  171040
38122N-AQ-5GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 6.75006/01/2039   116.891 / 118.523  290
38122N-AR-3GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 6.62506/01/2040 113.533 / 115.250    2110
38122N-NY-4GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 4.50006/01/2027   92.250 / 93.853  6205
38122N-NZ-1GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 5.00006/01/2033 87.280 / 88.242 92.000 / 92.000  6475
38122N-PA-4GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 5.75006/01/2047   96.769 / 99.500  8290
38122N-PB-2GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 5.12506/01/2047 84.000 / 86.703 89.468 / 91.250341125
384217-AN-5GRADY TEX INDPT SCH DIST SCH BLDG 4.00002/15/2021 98.806 / 98.806 98.706 / 100.000  212360
384217-AQ-8GRADY TEX INDPT SCH DIST SCH BLDG 4.12502/15/2023   97.869 / 100.000  91885
38609Q-DJ-3GRAND MISSION MUN UTIL DIST NO 1 TEX  5.00009/01/2035   98.878 / 100.320  12730+1
386442-RK-5GRAND RIVER DAM AUTH OKLA REV REF 5.50006/01/2013 102.574 / 102.574 108.326 / 108.326  320
391577-KK-8GREATER ARIZ DEV AUTH INFRASTRUCTURE REV PINAL CNTY RD PROJ-SER 1 5.00008/01/2014   108.551 / 110.301  215
396080-EU-3GREENVILLE HOSP SYS S C HOSP FACS REV  5.00005/01/2031 98.009 / 98.009 103.000 / 103.000  215
402175-KF-9GULF BREEZE FLA REV CAP FDG-SER B 4.50010/01/2027 93.746 / 94.350 99.500 / 99.500  6105
405684-GG-0HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON  4.00008/15/2016   104.960 / 107.335  172070
41048R-AA-6HANLEY STA TRANSN DEV DIST MO TRANSN SALES TAX REV REF 5.75005/01/2036   99.000 / 100.375  7165
412198-JH-7HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG 4.40008/15/2027   100.239 / 101.997  61575
412198-JP-9HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG 4.62508/15/2033   101.103 / 102.687  131010
414004-T2-7HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A 4.50008/15/2036 97.125 / 97.375 97.750 / 100.250  7310630+2
416454-AB-2HARTFORD CONN PKG SYS REV SER A 6.50007/01/2025 104.700 / 109.283    3110
418342-BR-1HASTINGS COLLEGE LAW CALIF  4.37504/01/2026   100.250 / 102.000  230
418342-BU-4HASTINGS COLLEGE LAW CALIF  4.62504/01/2033   99.250 / 101.125  12800
419578-NL-9HAVERSTRAW STONY POINT N Y CENT SCH DIST  3.00010/15/2028   78.897 / 80.633  444035
423542-HK-8HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A 4.50008/01/2037   97.375 / 100.750  432500
425538-AX-3HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A 4.75012/15/2037   104.060 / 105.211  17265
42805G-AX-1HESPERIA CALIF PUB FING AUTH REV REDEV & HSG PROJS-SER A 5.00009/01/2037   97.000 / 100.000  618250
43232V-PN-5HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF 4.12507/01/2022   98.746 / 100.227  5125
434123-BL-8HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08 4.60007/01/2025   103.241 / 104.808  171190
43564P-AV-4HOLLISTER CALIF JT PWRS FING AUTH WASTEWATER REV REFING & IMPT PROJ-SER 1 5.00006/01/2032   103.352 / 105.514  5555
439624-DZ-7HOPEWELL PA AREA SCH DIST CAP APPREC  0.00009/01/2024   46.684 / 48.054  5165
442348-ZY-7HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B 5.00007/01/2025 95.258 / 97.500 99.160 / 101.72811365
442348-T7-3HOUSTON TEX ARPT SYS REV SUB LIEN-SER A 5.12507/01/2032 95.449 / 98.150 100.149 / 101.6509125
442435-FD-0HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN 4.75011/15/2030   101.713 / 103.499  10585
44420P-AC-8HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A 5.00002/15/2047   100.717 / 102.311  4175
44420P-AB-0HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC 5.00002/15/2047   101.350 / 104.033  10380
451295-RY-7IDAHO HEALTH FACS AUTH REV PORTNEUF MED CTR PROJ-SER A 5.00009/01/2035   98.250 / 99.500  6385
45188R-F2-0ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ 0.00001/01/2020 59.473 / 59.473 60.340 / 61.392  3710525+2
45200P-MR-5ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B 5.25002/15/2034 106.500 / 107.515    5110
452024-DK-5ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A 5.25002/01/2026   105.554 / 107.772  172200+4
45479R-AF-4INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A 5.00002/15/2036   97.871 / 99.577  101250
455167-U5-3INDIANA UNIV REVS CONS-SER A 4.50006/01/2028   99.125 / 100.249  6290
455167-X9-2INDIANA UNIV REVS STUDENT FEE-SER S 4.50008/01/2032   97.820 / 100.000  131560
45528S-D6-0INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L 4.62501/01/2038 97.750 / 97.750 98.000 / 101.000  1232935
462460-SZ-0IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE 5.10012/01/2035 95.500 / 95.500 98.531 / 101.477 435
462460-VY-9IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B 5.55010/01/2037 99.000 / 99.000 103.405 / 103.405  3550+1
462582-WG-8IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV ACADEMIC BLDG-SER I S U 4.00007/01/2023   99.995 / 101.000  14470
462582-WJ-2IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV ACADEMIC BLDG-SER I S U 4.25007/01/2025   101.037 / 102.281  8320
462582-WL-7IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV ACADEMIC BLDG-SER I S U 4.25007/01/2027   99.494 / 101.575  12490
462582-WR-4IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV ACADEMIC BLDG-SER I S U 4.37507/01/2032   100.019 / 101.500  11460
462582-WU-7IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV ACADEMIC BLDG-SER I S U 4.37507/01/2035   98.810 / 100.400  461645
46263R-FT-7IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG 5.50007/15/2015   113.417 / 115.090  330
463813-QH-1IRVING TEX INDPT SCH DIST SCH BLDG 3.75002/15/2020   99.947 / 101.359  8650
463813-QM-0IRVING TEX INDPT SCH DIST SCH BLDG 4.25002/15/2024   101.000 / 102.034  7400
463813-RB-3IRVING TEX INDPT SCH DIST SCH BLDG 4.75002/15/2038   100.087 / 103.208  9340
463813-PV-1IRVING TEX INDPT SCH DIST SCH BLDG-SER A 5.00002/15/2033   105.294 / 107.280  5325
464196-CX-0IRWINDALE CALIF CMNTY REDEV AGY TAX ALLOC REV REF-SUB LIEN-CITY INDL DEV PJ 5.50006/01/2026   106.660 / 108.452  161685
46679A-BT-6JACKSON CNTY GA WTR & SEW AUTH WTR REV SER A 5.40009/01/2022   105.592 / 108.592  240
467578-CE-8JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX 5.00012/01/2028 103.263 / 103.263 103.625 / 105.500  7825
46613C-LP-8JEA FLA ELEC SYS REV SUB-SER A 4.75010/01/2037   99.500 / 102.126  18805
472682-JX-2JEFFERSON CNTY ALA SWR REV CAP IMPT WTS 4.75002/01/2038 107.339 / 108.587 108.564 / 108.999  8560
473502-JC-7JEFFERSON CNTY TEX REF-SER A 5.75008/01/2019   109.826 / 111.401  285
476575-2B-0JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A 5.00009/01/2021   109.717 / 110.883  4110
483686-BF-7KANAWHA PUTNAM CNTY HUNTINGTON CHARLESTON W VA SINGLE FAMILY COMPOUND INT-1984 SER A 0.00012/01/2016 70.054 / 70.054 72.439 / 75.182 350
485512-KD-8KANSAS ST TPK AUTH TPK REV SER A-1 4.50009/01/2029   101.000 / 102.500  7105
486062-6H-0KATY TEX INDPT SCH DIST CAP APPREC-REF-SER A 0.00002/15/2018   67.642 / 68.967  6440
486062-7N-6KATY TEX INDPT SCH DIST REF-LTD TAX-SER B 5.00002/15/2023   105.391 / 108.016  3145
486062-T9-3KATY TEX INDPT SCH DIST SER B 5.00002/15/2032 100.000 / 105.095 105.610 / 105.610 530
49130T-CE-4KENTUCKY HSG CORP HSG REV AMT-SER A 3.75007/01/2014   100.000 / 101.500  7230
49130P-Y6-5KENTUCKY HSG CORP HSG REV AMT-SER A 4.30001/01/2018 98.250 / 98.250 98.500 / 100.000  330
49474E-XX-6KING CNTY WASH SWR 5.00001/01/2035 102.271 / 102.271 102.508 / 104.755  460+2
495289-EQ-9KING CNTY WASH SWR REV REF 5.00001/01/2031 96.900 / 100.078    440
49952M-AU-0KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC 5.62504/01/2024 102.000 / 103.461    2280
49952M-AV-8KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC 5.62504/01/2029 102.000 / 103.386    3110
49952M-BU-9KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC 5.25004/01/2036 97.500 / 98.000 98.500 / 100.000  222950+2
506345-CW-5LAFAYETTE IND SEW WKS REV REF 4.20001/01/2021 99.034 / 99.034 99.659 / 101.659  71000
509632-DU-6LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY REV CFD-88-3 REF-SER A 4.30009/01/2018   102.758 / 104.381  4110
511074-KH-8LAKE TRAVIS TEX INDPT SCH DIST REF-SCH BLDG 5.00002/15/2036 101.494 / 102.565 103.500 / 105.436 16950
514328-FV-0LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE 5.00004/15/2023 101.523 / 101.523 105.466 / 106.153  560
517704-DB-5LAS VEGAS NEV CONVENTION & VISITORS AUTH REV  5.00007/01/2037   102.759 / 104.459  285
528828-HJ-8LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF 0.00008/15/2022 51.061 / 51.061 52.683 / 53.808  3155
534655-DQ-5LINCOLN PK MICH SCH DIST REF 4.12505/01/2024 96.935 / 96.935 98.602 / 99.702  233470
540279-AU-0LODI CALIF WASTEWATER SYS REV CTFS PARTN SER A 5.00010/01/2022   104.876 / 107.081  8400
540279-BR-6LODI CALIF WASTEWATER SYS REV CTFS PARTN SER A 5.00010/01/2032   104.667 / 106.865  11135
542690-NL-2LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A 0.00006/01/2013 83.528 / 83.528 84.528 / 85.808  3185
542690-B4-3LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC 5.00012/01/2022   106.353 / 108.346  191595
542690-E2-4LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F 4.25005/01/2033 94.233 / 95.250 94.233 / 98.250284600+2
544525-AM-0LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REF 5.00010/15/2016 100.562 / 102.028    4190
544525-FX-1LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS-SER C 5.00007/01/2034   103.252 / 105.555  121625
544587-MM-7LOS ANGELES CALIF MUN IMPT CORP LEASE REV FIGUEROA PLAZA-SER B1 5.00008/01/2026   102.871 / 105.499  131095
544587-LN-6LOS ANGELES CALIF MUN IMPT CORP LEASE REV POLICE HEADQUARTERS FAC-SER A 5.00001/01/2028   103.500 / 105.252  8235
54462P-DN-9LOS ANGELES CALIF SANTN EQUIP CHARGE REV SER A 5.00002/01/2018   109.194 / 110.934  480
544646-DP-4LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 4.50007/01/2024   102.750 / 104.750  11500
544646-DQ-2LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 4.50007/01/2025   101.027 / 103.083  251720
544646-DR-0LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 4.50001/01/2028 99.087 / 99.087 99.612 / 101.625  212770
544646-DV-1LOS ANGELES CALIF UNI SCH DIST REF-SER A-2 4.25007/01/2028   97.625 / 100.000  5205
544663-4X-2LOS ANGELES CNTY CALIF CTFS PARTN FOR FUTURE ISSUES SEE CAP APPREC-DISNEY PKG PROJ 0.00009/01/2018 60.055 / 60.055 64.826 / 64.826  3205
545149-FX-9LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV CAP PROJS-DIST NO 20 SUB-SER A 4.50010/01/2038   97.170 / 99.632  11610
545149-FY-7LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV CAP PROJS-DIST NO 20 SUB-SER A 4.50010/01/2042 93.351 / 94.954 96.000 / 98.62513855
545152-MA-5LOS ANGELES CNTY CALIF SCHS REGIONALIZED BUSINESS SVCS POOLED FING PG-SER A 4.50003/01/2016   101.456 / 103.331  245
545904-HQ-0LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV  4.37501/01/2037   99.317 / 100.478  4575
546279-NJ-5LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY KENNER RD PROJ 3.90003/01/2013 101.518 / 101.518 102.543 / 103.768  490
546456-BE-3LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B 5.00006/01/2022   102.448 / 104.321  13555
546521-AU-9LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD  4.37507/01/2018   101.586 / 103.586  5185
546589-GE-6LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A 4.75005/15/2028 97.000 / 98.940 100.000 / 100.000  4270
56052A-SE-7MAINE ST  4.25006/15/2016   107.851 / 110.003  10930
56052E-YZ-5MAINE ST HSG AUTH MTG PUR AMT-SER A 4.75011/15/2027   96.634 / 99.028  13410
562358-CK-5MANCHESTER N H SCH FACS REV REF 5.50006/01/2027   115.719 / 117.796  4390
563017-AT-9MANHATTAN KANS HEALTH CARE FAC REV MEADOWLARK HILLS RETIREMENT-A 6.50005/15/2028 104.230 / 105.250 106.177 / 106.177  16760
57419P-ET-2MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L 4.95009/01/2038   98.750 / 100.250  231475
574204-PY-3MARYLAND ST DEPT TRANSN CONS TRANSN  5.25012/15/2014   114.568 / 115.944  5135
574217-ZV-0MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A 4.62501/01/2027   102.305 / 104.375  240
574217-C3-7MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-B 4.75001/01/2013   98.924 / 100.000  9730
574217-PT-6MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A 5.25007/01/2020 112.159 / 112.159 102.634 / 112.634  5175+2
57582N-S8-9MASSACHUSETTS ST CONS LN-SER A 5.00003/01/2017   110.937 / 112.613  4130
57582N-KM-6MASSACHUSETTS ST CONS LN-SER E-MBIA IBC 5.50001/01/2013 110.783 / 110.783 111.743 / 113.482  5250
57585K-6B-9MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER N 5.25006/01/2018 107.549 / 107.549 108.551 / 109.906  4220
57585J-7R-6MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BRANDEIS UNIV-SER I 4.75010/01/2020 99.000 / 100.662    495
57586C-MF-9MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E 5.00008/15/2035   97.850 / 100.190  112650
57586C-FD-2MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D 5.25010/01/2022   107.208 / 108.420  5750
57586C-FG-5MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D 5.25010/01/2024   106.496 / 107.764  2775
57586C-FK-6MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D 5.00010/01/2026   104.287 / 106.625  3165
57586C-VG-7MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F 4.50010/01/2031   98.125 / 100.000  121045
575898-AL-5MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A 5.00001/01/2027 95.507 / 95.507 98.500 / 99.960 8155
576000-FG-3MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A 4.50008/15/2035   99.750 / 101.000  11395
576018-CX-1MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A 5.00001/01/2039 100.000 / 100.000 99.216 / 102.881  15410
576049-X9-6MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C 5.25012/01/2015 109.000 / 110.200 109.500 / 110.700 490
576049-K5-8MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A 5.00008/01/2034   104.443 / 106.714  5620
577285-X3-8MAUI CNTY HAWAII SER A 5.00007/01/2026   107.422 / 109.351  6115
581158-JT-0MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG-SER A 5.25001/15/2022