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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: 02/20/2008.

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)
01030R-DW-9ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL-SER C 4.62510/01/2038 91.109 / 91.109 95.659 / 95.659  2100
010653-SZ-7ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A 4.00008/15/2019   99.000 / 101.294  101645
011415-KX-3ALAMO TEX CMNTY COLLEGE DIST  4.50008/15/2033   95.105 / 99.500  11320
011908-DF-4ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST  5.37501/01/2034 97.250 / 97.250 99.992 / 101.704 7150
011832-4Z-2ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2 5.20006/01/2033 97.400 / 97.400 98.500 / 100.500  191800
011832-YM-8ALASKA ST HSG FIN CORP GEN HSG-SER A 5.25012/01/2041   102.031 / 103.850  3100
016364-BK-6ALIQUIPPA PA SCH DIST SER A 3.75012/01/2019   100.000 / 101.042  6270
016364-BQ-3ALIQUIPPA PA SCH DIST SER A 4.35012/01/2029   97.000 / 100.000  472760
018033-GF-1ALLEN PARK MICH PUB SCH DIST REF 4.25005/01/2033 91.505 / 91.505 94.005 / 96.975 5280
022357-RH-2ALVARADO TEX INDPT SCH DIST SCH BLDG 4.30002/15/2022   100.399 / 101.799  445
03588E-J6-1ANNE ARUNDEL CNTY MD CONS-GEN IMPT 4.50003/01/2026 99.750 / 99.750 101.000 / 102.375  132530
036213-F4-3ANOKA CNTY MINN CAP IMPT-SER A 5.00002/01/2019   110.317 / 112.689  5325
041036-CL-6ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT 5.00010/01/2043   94.463 / 98.150  15495
041042-KN-1ARKANSAS ST HIGHER ED-SER B 4.50006/01/2024   101.779 / 103.264  4150+1
041431-CT-2ARLINGTON CNTY VA PUB IMPT 4.25003/15/2025 98.440 / 98.789 99.565 / 100.828  6225
043519-QJ-9ASCENSION PARISH LA PARISHWIDE SCH DIST  4.00003/01/2020   98.506 / 100.000  91600+1
043519-QL-4ASCENSION PARISH LA PARISHWIDE SCH DIST  4.25003/01/2022   98.346 / 100.000  123210
047060-CP-1ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC 4.50006/15/2038 95.439 / 95.509 97.363 / 100.000 9360
04780T-AJ-3ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J 5.00001/01/2034   101.770 / 103.625  161520
04777L-AW-6ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A 5.00009/01/2026 98.633 / 98.633 100.000 / 102.836 8410+2
047870-CZ-1ATLANTA GA WTR & WASTEWTR REV SER A 5.00011/01/2033 97.700 / 98.750    2110
047870-DA-5ATLANTA GA WTR & WASTEWTR REV SER A 5.00011/01/2039 97.770 / 99.554 99.750 / 102.49210480
047870-DJ-6ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE 5.00011/01/2029 97.020 / 98.500 100.000 / 100.000  6245
047870-DK-3ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE 5.00011/01/2038 96.755 / 97.992 100.992 / 102.09311200
051249-EM-8AUGUSTA GA WTR & SEW REV  5.00010/01/2027 102.033 / 102.033 104.159 / 105.741  5410
056559-AJ-6BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD 6.00006/01/2017   100.178 / 101.678  245
059132-7F-1BALTIMORE CNTY MD MET DIST 71ST ISSUE 4.25002/01/2024   101.000 / 102.030  8425
059132-7P-9BALTIMORE CNTY MD MET DIST 71ST ISSUE 4.50002/01/2034   98.434 / 101.000  603110
059151-BB-5BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A 4.50009/01/2033   96.332 / 99.500  10640
05921P-AH-2BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A 5.25009/01/2019   104.181 / 109.996  480
05921P-AV-1BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A 5.25009/01/2039 97.250 / 97.250 98.378 / 100.500  211650
05922K-GT-0BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A 5.12507/01/2042 98.000 / 99.337 100.000 / 100.000  5310
059231-SY-7BALTIMORE MD REV REF-WASTEWATER PROJS-SER C 4.50007/01/2032   98.375 / 100.375  4270
066614-AS-7BANNING CALIF FING AUTH REV ELEC SYS PROJ 5.00006/01/2038   98.500 / 99.992  241325
069687-AC-5BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC 4.75005/01/2034   94.966 / 96.627  13480
071386-FG-6BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX 3.50004/01/2018   97.400 / 99.724  575
07202A-AQ-1BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS 5.00008/01/2017 104.451 / 105.469    3175
072245-FE-8BAY CNTY FLA WTR SYS REV REF 5.00009/01/2023 101.374 / 101.374 102.178 / 103.803  161005+1
072245-FG-3BAY CNTY FLA WTR SYS REV REF 5.00009/01/2025 100.371 / 100.371 101.500 / 102.625  5185+1
073653-KZ-9BEACON N Y PUB IMPT 4.00010/01/2017   103.861 / 105.661  2100
074876-GD-9BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-DUQUESNE-D-CONV 01/03/07 4.50011/01/2029 93.426 / 93.426 96.500 / 99.006 590
081518-BJ-0BEN HILL CNTY GA SCH DIST  3.85008/01/2016   103.454 / 105.328  3150
086419-DJ-4BESSEMER ALA WTR REV WTS 5.00001/01/2032 97.000 / 97.000 98.000 / 100.000  282710
091086-AL-2BIRMINGHAM ALA WTR & SWR REV WTS-SER A 4.75001/01/2029 94.917 / 94.917 97.167 / 99.353 385
091104-GF-0BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A 5.25011/15/2020   99.500 / 101.577  6225
096869-QL-9BOCA RATON FLA WTR & SWR REV REF & IMPT 4.37510/01/2027   97.716 / 99.670  17810
097552-PF-4BOLINGBROOK ILL  5.00001/01/2033   102.042 / 103.534  91350
097552-NK-5BOLINGBROOK ILL SER A 4.75001/01/2038 98.500 / 100.000 98.625 / 100.000 51250
105295-JY-6BRANDON SCH DIST MICH SCH BLDG & SITE 4.50005/01/2026   99.307 / 101.293  15610
10542M-AB-1BRANSON COMM PK CMNTY IMPT DIST MO SPL ASSMT REV SER A 5.75006/01/2026   96.237 / 97.238  4135
10623N-AR-6BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2 4.95005/15/2033 92.000 / 92.000 99.280 / 99.280  280
10741L-BP-0BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ 5.00004/01/2036   97.920 / 100.000  285
108151-G9-6BRIDGEPORT CONN REF-SER A 4.50008/15/2023 97.029 / 97.029 102.960 / 102.960  215
108443-KL-5BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS 4.12511/01/2020   98.308 / 100.000  6745
108443-KQ-4BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS 4.60011/01/2024   98.852 / 100.000  51380
108443-KT-8BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS 4.75011/01/2027   98.739 / 100.000  6680
108443-KU-5BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS 4.87511/01/2031   98.274 / 100.399  274465
108443-KV-3BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS 5.00011/01/2035   100.000 / 101.625  637635
110331-LH-6BRISTOL VA PUB IMPT-SER B 4.00007/15/2025 91.790 / 91.790 92.790 / 94.790  4100
117019-AT-6BRUNSWICK & GLYNN CNTY GA DEV AUTH REV REF-GA-PACIFIC CORP PJ 5.55003/01/2026   87.750 / 89.000  5105
118217-AS-7BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 6.00006/01/2042 97.387 / 97.387 97.160 / 100.000  5320+1
121403-WW-5BURLESON TEX INDPT SCH DIST REF-SCH BLDG 5.00008/01/2027   104.864 / 106.057  7810
121637-T2-8BURLINGTON CNTY N J  4.25009/01/2016   106.307 / 107.387  3130
121822-AM-2BURLINGTON KANS ENVIRONMENTAL IMPT REV KANSAS CITY PWR & LT CO PROJ 4.65009/01/2035 89.100 / 89.100 97.096 / 97.096  2160
12677P-EH-0CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A 5.00006/01/2025   104.907 / 107.407  11380
128321-AV-8CALCASIEU PARISH INC LA INDL DEV BRD INDL REV REF-OLIN CORP PROJ 6.62502/01/2016   100.591 / 102.940  335
12903P-AY-3CALDWELL IDAHO URBAN RENEWAL AGY REV SER A 4.00003/01/2018   97.125 / 99.000  6330
130174-5Z-4CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY 4.25010/01/2028 92.350 / 94.023 95.350 / 95.350  4130
13033J-5D-0CALIFORNIA HEALTH FACS FING AUTH REV HOSP-DOWNEY CMNTY HOSP 5.75005/15/2015   99.375 / 100.500  365
13033F-K5-8CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A 5.25004/01/2039 97.875 / 97.900 98.500 / 101.222  809680+2
13033F-YB-0CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR 5.00011/15/2034 97.828 / 98.000 98.538 / 100.488  636825+1
13033W-LB-7CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A 5.00007/01/2036 102.097 / 105.000 108.297 / 108.297 4270
13033W-DT-7CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV J DAVID GLADSTONE INST PROJ 5.25010/01/2034 94.623 / 94.623 99.000 / 99.000  375
13062T-RS-5CALIFORNIA ST  5.00010/01/2017   108.949 / 110.224  2550
13062P-LX-8CALIFORNIA ST  5.12511/01/2024 97.457 / 100.215 102.574 / 104.1148135
13062P-HL-9CALIFORNIA ST  5.25002/01/2028 101.197 / 101.197 107.462 / 107.462  4110
13062N-C3-9CALIFORNIA ST  5.00002/01/2029 105.000 / 107.631 108.176 / 108.511  14475
13062P-PU-0CALIFORNIA ST  5.00002/01/2033 106.072 / 110.223    2125
13062P-EC-2CALIFORNIA ST  5.00002/01/2033 98.250 / 99.000 99.750 / 102.500 419665+1
13062T-PU-2CALIFORNIA ST  4.50009/01/2036 90.313 / 90.313 95.500 / 96.115  4485
13062T-QA-5CALIFORNIA ST FSA-CR 4.50009/01/2036 92.987 / 92.987 99.250 / 99.250  4525
13062R-WB-0CALIFORNIA ST PREREFUNDED 5.25009/01/2021   105.546 / 106.570  340
13062T-VB-7CALIFORNIA ST PREREFUNDED 5.12506/01/2022 104.823 / 106.988    265
13062T-2W-3CALIFORNIA ST PREREFUNDED 5.00011/01/2030 105.533 / 108.118 107.899 / 108.741  7375
13062T-4A-9CALIFORNIA ST PREREFUNDED 5.25004/01/2034 110.432 / 110.664 111.568 / 112.751  7165
13062P-PY-2CALIFORNIA ST RADIAN-IBCC 5.00002/01/2033 107.000 / 109.500 111.081 / 111.081 5385
13062N-KC-0CALIFORNIA ST REF 5.50003/01/2015   106.768 / 107.818  4400
13062T-ZQ-0CALIFORNIA ST REF 4.00012/01/2018 99.822 / 99.822 100.850 / 103.322  81205
13062T-G4-0CALIFORNIA ST REF 5.00008/01/2020 103.000 / 103.000 107.762 / 107.762  4300
13062R-RX-8CALIFORNIA ST REF 5.00008/01/2023 104.580 / 104.580 101.959 / 107.530  271160+3
13062R-SA-7CALIFORNIA ST REF 5.00008/01/2026   101.860 / 103.125  104000
13062T-H2-3CALIFORNIA ST REF 4.50008/01/2026   98.041 / 99.748  131230
13062R-SC-3CALIFORNIA ST REF 5.00008/01/2028 100.000 / 100.000 100.181 / 102.521  330+2
13062T-H6-4CALIFORNIA ST REF 4.50008/01/2030   93.600 / 97.500  282505
13062T-H8-0CALIFORNIA ST REF 4.25008/01/2033 88.768 / 89.516 89.766 / 91.967  121160
13062T-6P-4CALIFORNIA ST REF-AMBAC TCRS-BNY 4.50008/01/2026   99.543 / 100.669  11355
13062T-7X-6CALIFORNIA ST REF-MBIA IBC 4.50008/01/2030 94.375 / 94.375 97.994 / 99.577 4255
13063A-UU-6CALIFORNIA ST VAR PURP 5.00012/01/2026   101.000 / 104.500  187445+2
13062T-YX-6CALIFORNIA ST VAR PURP 4.25012/01/2029 93.260 / 93.260 94.285 / 96.250  8390
13062R-LC-0CALIFORNIA ST VAR PURP 5.00006/01/2031 98.600 / 98.600 100.708 / 103.596 5500
13062R-6C-7CALIFORNIA ST VAR PURP 4.75009/01/2035 95.564 / 95.564 98.250 / 100.000 121280+1
13062T-EQ-3CALIFORNIA ST VAR PURP 5.00009/01/2035   100.000 / 101.233  5250
13063A-CR-3CALIFORNIA ST VAR PURP 5.00006/01/2037 98.625 / 98.625 98.750 / 101.500  181455+2
13063A-VC-5CALIFORNIA ST VAR PURP 5.00012/01/2037 98.721 / 98.721 99.625 / 101.750  252050
13062R-MF-2CALIFORNIA ST VAR PURP-CIFG-TCRS 5.00006/01/2033   99.750 / 102.000  121000
13063A-HC-1CALIFORNIA ST VAR PURP-MBIA IBC 5.00006/01/2037   100.500 / 104.329  352740
13063A-JH-8CALIFORNIA ST VARIOUS PURP 5.00011/01/2032   99.582 / 101.750  13518835+3
13063A-JK-1CALIFORNIA ST VARIOUS PURP 5.00011/01/2037 98.924 / 98.924 99.076 / 101.875  554375+3
13062N-3W-5CALIFORNIA ST XLCA-ICR 4.50010/01/2023 97.430 / 99.250    275
13066Y-DE-6CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A 5.00005/01/2010 101.948 / 103.367 105.230 / 105.230  680
13066Y-DR-7CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A 5.50005/01/2013 106.800 / 108.750 109.250 / 110.88861165
13066Y-DU-0CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A 5.50005/01/2014 109.685 / 109.699 110.074 / 111.342  10650
13066Y-DX-4CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A 5.50005/01/2015 108.919 / 108.919 109.069 / 110.517  3235
13066Y-EA-3CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A 5.50005/01/2016 109.492 / 111.377 112.127 / 113.144 131520
13067J-AY-7CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A 5.00007/01/2012 105.662 / 105.662 105.812 / 109.278  3175
13067J-JN-2CALIFORNIA ST ECONOMIC RECOVERY SER A 3.50007/01/2011   102.317 / 103.864  6295
130684-4D-2CALIFORNIA ST PUB WKS BRD LEASE REV REF-CALIF ST UNIV-SER A 5.00010/01/2013 107.374 / 107.374 108.570 / 109.695  51065
13068G-UA-2CALIFORNIA ST PUB WKS BRD LEASE REV DEPT CORR-D-CAPGTY-CTFS ELIG 5.25006/01/2015 106.500 / 106.500 111.728 / 111.728  215
130685-BX-7CALIFORNIA ST PUB WKS BRD LEASE REV OFFICE EMERGENCY SVCS-SER A 5.00003/01/2032 98.500 / 98.500 99.142 / 100.925  182360+2
13077C-FF-6CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A 5.00011/01/2025 101.560 / 101.560 101.804 / 104.500  153430+3
13077C-LR-3CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A 4.50011/01/2044   93.631 / 96.000  795
13077C-JE-5CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C 5.00011/01/2038   100.000 / 104.564  230
130911-B2-5CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV DAUGHTERS OF CHARITY HEALTH-A 5.25007/01/2035 92.623 / 92.623 94.000 / 95.864  123330
13078R-CZ-1CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV CHF-IRVINEL.L.C-UCI EAST APTS 5.75005/15/2024   117.661 / 119.272  2125
139705-JU-2CAPISTRANO CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX  5.00009/01/2027   99.481 / 101.877  9910+1
143364-GF-8CARMEL N Y CENT SCH DIST  4.25006/15/2026 97.133 / 97.133 98.050 / 100.000  5200
144709-FB-3CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ 4.00007/01/2019   98.875 / 100.000  91410
144709-FE-7CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ 4.25007/01/2022 97.995 / 97.995 97.895 / 100.000  111370
144709-FJ-6CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ 4.75007/01/2033 97.648 / 97.750 97.548 / 101.220  644150+3
144709-FK-3CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ 5.00007/01/2038 99.320 / 99.320 99.220 / 102.220  363125+1
145750-MW-2CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4 4.00010/01/2021   95.931 / 99.180  595
14915Y-HF-0CATHEDRAL CITY CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A 5.12508/01/2034   99.395 / 105.849  375
151069-EN-7CELINA OHIO CITY SCH DIST REF 4.00012/01/2013   103.411 / 104.944  5100
152735-TK-2CENTRAL BUCKS PA SCH DIST  5.00005/15/2018   111.545 / 114.425  41075
152735-TL-0CENTRAL BUCKS PA SCH DIST  5.00005/15/2019   110.382 / 113.082  5960
15504R-CV-9CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A 5.00011/01/2034   102.305 / 104.683  6600+3
155048-BB-6CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR  4.75002/01/2028 94.407 / 97.000 96.760 / 102.48610235
16007Y-AQ-7CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A 5.00008/15/2019 100.100 / 100.100 104.996 / 104.996  2135
161036-EX-2CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A 5.00007/01/2036   100.050 / 102.299  471780
16104P-CL-7CHARLOTTE N C STORM WTR FEE REV  4.75006/01/2026 99.475 / 99.475 100.100 / 101.725  10280
162070-AQ-9CHATHAM CNTY N C CTFS PARTN  4.50006/01/2021 101.651 / 101.931 101.891 / 103.597  9475
166519-BA-5CHESTERFIELD TWP N J SCH DIST  4.50002/01/2020   104.480 / 106.165  4195
166519-BB-3CHESTERFIELD TWP N J SCH DIST  4.50002/01/2021   104.477 / 105.570  5395
166519-BH-0CHESTERFIELD TWP N J SCH DIST  4.50002/01/2027   99.600 / 101.000  331675
166519-BL-1CHESTERFIELD TWP N J SCH DIST  4.50002/01/2030   99.750 / 100.794  10605
166519-BQ-0CHESTERFIELD TWP N J SCH DIST  4.50002/01/2034   98.366 / 99.750  5175
167483-F5-0CHICAGO ILL CLASS-REF 0.00001/01/2011 89.505 / 91.750    3230
167484-2U-7CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG 5.00001/01/2043 108.625 / 108.625 108.939 / 110.125  3125
167485-V7-3CHICAGO ILL PREREFUNDED-PROJ & REF-SER A 5.00001/01/2042   108.053 / 109.796  260
167485-2Z-3CHICAGO ILL PREREFUNDED-REF-PJ-SER A 5.00001/01/2042 105.500 / 107.050 106.575 / 108.961 4120
167592-3M-4CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A 4.50001/01/2038   95.150 / 97.950  771910
167592-WL-4CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A 5.37501/01/2032 100.000 / 100.000 100.579 / 102.350  565
16876Q-BE-8CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS 5.37505/15/2033 97.000 / 98.355    4675
16876Q-BF-5CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS 5.50005/15/2039   99.894 / 101.753  8405
181144-PP-5CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C 0.00012/01/2017 64.372 / 64.372 66.122 / 68.021  5605
18414P-AU-0CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ 5.00007/01/2038   98.750 / 100.000  221195
184346-AR-5CLAYTON N MEX JAIL PROJ REV  5.00011/01/2024   102.112 / 103.434  9290
184540-ZM-7CLEAR CREEK TEX INDPT SCH DIST REF-SER A 4.12502/15/2022 96.502 / 96.502 97.500 / 99.500  3120
191800-CX-7COCONINO & YAVAPAI CNTYS ARIZ JT UNI SCH DIST NO 9 SEDONA SCH IMPT-PROJ 2007-SER A 4.00007/01/2017   103.299 / 105.490  51055
19645N-AR-1COLORADO DEPT TRANSN CTFS PARTN  5.00006/15/2034 98.660 / 98.660 100.260 / 102.160  495
19648A-AV-7COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D 5.25011/15/2035   97.847 / 99.991  11750
199561-FT-3COLUMBUS OHIO SWR REV SYS-SER A 4.50006/01/2032 97.415 / 97.415 97.590 / 100.818  194510
20774L-4B-8CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G 4.00011/01/2035 90.250 / 90.250 95.250 / 95.250  3210
20774W-MN-8CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2 4.87511/15/2031   95.500 / 96.691  7450
207758-BQ-5CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B 3.50007/01/2013 99.813 / 99.813 101.938 / 103.555  360
208418-AS-2CONROE TEX INDPT SCH DIST BLDG-SER B 5.00002/15/2023   104.479 / 105.975  6650
220245-LF-9CORPUS CHRISTI TEX UTIL SYS REV REF 5.25007/15/2016 109.828 / 112.640 110.328 / 113.340 6150
220245-NE-0CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT 4.50007/15/2022   102.169 / 103.596  4120
223093-PV-1COVINA-VALLEY CALIF UNI SCH DIST CAP APPREC-2006 ELECTION-SER B 0.00008/01/2022   50.220 / 51.224  6780
224381-KF-9CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG 0.00008/15/2015   76.453 / 77.503  5350
224381-KL-6CRANDALL TEX INDPT SCH DIST SCH BLDG 4.00008/15/2020   98.875 / 100.375  6190
224381-KW-2CRANDALL TEX INDPT SCH DIST SCH BLDG 4.50008/15/2033   97.625 / 98.750  6235
235036-FW-5DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC 5.00011/01/2032 95.052 / 96.500 97.500 / 100.00019560
235218-2E-3DALLAS TEX  4.75002/15/2026   101.104 / 103.108  5130
235241-BA-3DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN 5.00012/01/2031 104.763 / 107.300 107.068 / 107.068  6125
235308-FC-2DALLAS TEX INDPT SCH DIST PREREFUNDED 5.50002/15/2017   109.295 / 110.876  3130
237294-AX-1DARLINGTON CNTY S C WTR & SWR AUTH WTRWKS & SWR SYS REV REF 5.62512/01/2023 105.684 / 105.684 106.242 / 107.809  152075+3
240451-US-1DEKALB CNTY GA SPL RECREATION TAX DIST 5.00012/01/2015 111.784 / 111.784 110.576 / 114.142  5140
245869-CE-0DELAWARE CNTY OHIO SWR DIST IMPT 4.75012/01/2024 103.000 / 104.124 104.374 / 104.374  5365
251237-B8-5DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A 5.25007/01/2020 108.176 / 108.500 109.000 / 110.640  8200
25457V-AA-4DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY LAS VEGAS MONORAIL PJ-1ST TIER 5.62501/01/2032   95.447 / 98.327  21465
25476W-BB-6DISTRICT COLUMBIA BALLPARK REV SER B-1 5.00002/01/2025 97.500 / 97.500 98.496 / 101.000  294210+1
26116P-AJ-9DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A 4.25007/01/2020   99.749 / 101.499  235
264471-JP-9DULUTH MINN INDPT SCH DIST NO 709 SER A 4.25002/01/2021   102.250 / 103.575  6270
265138-CR-6DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC 5.62502/15/2025   111.551 / 113.325  5565
26657P-AL-9DURANT OKLA CMNTY FACS AUTH SALES TAX REV  5.50011/01/2019   108.464 / 109.753  7880
267041-EN-7DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VASSAR COLLEGE PROJ 5.35009/01/2040 106.000 / 106.000 111.235 / 111.235  4350
271012-AS-5EAST BAY CALIF MUN UTIL DIST WASTEWATER SYS REV SUB 4.75006/01/2028 97.778 / 100.957    425
272425-3G-2EAST GRAND FORKS MINN REF & IMPT-SER A 3.50002/01/2012   100.500 / 101.654  480
272556-HN-4EAST GREENBUSH N Y CENT SCH DIST  3.75012/01/2016   102.200 / 103.300  7860
280786-AP-9EDINBURG TEX CONS INDPT SCH DIST PUB FACS CORP LEASE REV  5.00008/15/2019 97.055 / 100.113 99.969 / 99.969  665
283497-YL-3EL PASO CNTY TEX CTFS OBLIG 5.00002/15/2032   102.525 / 104.422  12625
287290-EB-2ELK GROVE CALIF UNI SCH DIST SPL TAX CAP APPREC-REF-CMNTY FACS NO 1 0.00012/01/2011 84.935 / 84.935 85.940 / 90.728 370
291147-CA-2EMERY CNTY UTAH POLLUTN CTL REV REF-AMT-PACIFICORP PROJS-SER B 5.62511/01/2023 98.010 / 100.139 100.139 / 100.139  360
29270M-CP-6ENERGY NORTHWEST WASH WIND PROJ REV SER A 5.00007/01/2015   108.093 / 109.110  101320
295200-TC-3ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN 5.00011/01/2037 97.872 / 102.000 99.000 / 102.000492660+3
295852-DS-3ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SR SUB-SER A 5.00007/15/2033 105.347 / 107.250    5130
296335-HT-2ESCONDIDO CALIF ELECTION 2004-SER A 4.50009/01/2029 96.509 / 96.986 96.522 / 98.546  81805
296335-JA-1ESCONDIDO CALIF ELECTION 2004-SER A 4.75009/01/2036   98.189 / 100.000  16500
297673-AW-5ETIWANDA SCH DIST CALIF CMNTY FACS DIST NO 7 SPL TAX  5.90009/01/2031 103.750 / 105.480    245
29767R-AN-2ETIWANDA SCH DIST CALIF PUB FING AUTH LO AGY REV REF 4.00009/15/2020   99.609 / 101.375  8920
300060-JZ-4EVERETT WASH WTR & SWR REV  5.00012/01/2029   105.036 / 106.037  445
300223-DH-4EVERGREEN COLO PK & REC DIST REF & IMPT 4.50012/01/2023 98.900 / 98.900 101.010 / 102.632  7500
300371-WL-1EVERMAN TEX INDPT SCH DIST SCH BLDG 5.00002/15/2036   103.500 / 105.032  6160
303820-2F-0FAIRFAX CNTY VA PUB IMPT-SER A 4.12504/01/2027   99.500 / 100.740  270
30383A-BS-9FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A 4.25004/01/2037   97.780 / 99.094  5110
303891-VM-4FAIRFAX CNTY VA WTR AUTH WTR REV REF 4.50004/01/2027   98.733 / 101.487  8211980+3
304286-AK-3FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ 5.00006/15/2033 91.314 / 91.314 98.500 / 101.738 790
307585-LP-2FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A 3.50006/01/2014   102.994 / 104.078  4250
311315-LS-2FARMINGTON MINN INDPT SCH DIST NO 192  5.00002/01/2021 100.475 / 100.475 104.999 / 104.999  460
311450-DV-9FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A 5.12504/01/2029   102.647 / 103.904  7190
312066-BX-0FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A 5.25010/01/2037   96.009 / 99.500  12250
315000-AV-1FERGUSON MO CTFS PARTN  5.00010/01/2022 95.000 / 95.000 99.625 / 99.625  550
338261-JX-9FITZGERALD MICH PUB SCH DIST UNREFUND BAL-SCH BLDG & SITE-B 5.00005/01/2021   105.808 / 106.957  2150
338448-AB-9FLAGSTAFF ARIZ INDL DEV AUTH REV SR LIVING CMNTY-NORTHN ARIZ-A 6.30009/01/2038 101.000 / 103.706    260
34073N-2J-8FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3 5.15007/01/2038   98.350 / 100.000  6685
34073N-5F-3FLORIDA HSG FIN CORP REV GNMA COLLATERALIZED-SER C 5.00007/20/2035   99.357 / 101.125  5215
341150-RH-5FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A 4.75007/01/2029 97.173 / 98.500 100.538 / 100.538  8155
341422-RE-5FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B 4.50006/01/2016 99.664 / 101.099 101.231 / 101.231  3725
341422-RS-4FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B 4.50006/01/2028 91.551 / 92.537 99.850 / 99.850  8130
341507-QU-8FLORIDA ST BRD ED LOTTERY REV SER A 4.25007/01/2024 92.300 / 95.226 97.426 / 97.426 380
341535-K8-4FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A 4.50006/01/2036   96.140 / 100.000  281840
341537-CZ-9FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT 4.75007/01/2026   98.605 / 100.000  340
343136-G6-8FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A 4.50007/01/2037   93.567 / 96.362  12610
34440N-AU-0FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1 CAP APPREC-SER A 0.00010/01/2018   63.983 / 65.480  5315
35586P-AB-8FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B 5.12506/15/2033 94.511 / 94.511 99.000 / 99.000  440
358775-K8-6FRISCO TEX  5.00002/15/2027   103.875 / 105.375  164470
358775-T5-3FRISCO TEX CTFS OBLIG-SER A 4.30002/15/2022   98.862 / 101.102  51350
358775-U5-1FRISCO TEX CTFS OBLIG-SER A 4.75002/15/2033 97.251 / 97.251 97.151 / 100.160  1259155+2
358775-R7-1FRISCO TEX TAXABLE-CTFS OBLIG-SER B 6.37502/15/2033 99.535 / 99.535 99.435 / 101.875  964795+5
363334-U9-2GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG 4.50008/15/2024   98.625 / 101.500  292690+1
373384-FF-8GEORGIA ST SER G 5.00012/01/2019   110.482 / 113.422  203450+1
378406-KY-7GLENDALE CALIF ELEC REV  4.50002/01/2035   96.500 / 99.220  8155
379802-KX-8GLOUCESTER TWP N J  3.87502/01/2017   101.181 / 103.056  260
38122N-PA-4GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 5.75006/01/2047 93.375 / 93.375 96.523 / 98.470 8230
38122N-PB-2GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 5.12506/01/2047 84.539 / 84.539 86.822 / 89.675 211015
38122N-GD-8GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A 5.00006/01/2035 96.095 / 97.994 98.094 / 98.094  3600+2
38122N-GE-6GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A 5.00006/01/2038 97.500 / 97.750 97.600 / 100.000  295520+8
38122N-JA-1GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY 5.00006/01/2045 96.463 / 96.463 97.033 / 100.000  81645+2
386028-JQ-8GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE 4.75005/01/2037 97.400 / 100.000 97.975 / 100.750 1219755+2
387892-RY-0GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A 5.00001/01/2038 98.850 / 98.850 99.850 / 102.000  8590
396172-JK-5GREENVILLE MICH PUB SCHS REF 5.00005/01/2024   105.564 / 107.307  62250
403763-PY-5GWINNETT CNTY GA WTR & SEW REV COMP INT-REF 0.00008/01/2008 96.217 / 98.562 98.611 / 98.611  590
407287-FA-4HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A 5.00012/01/2032 100.911 / 100.911 102.712 / 104.697  121965
41048R-AA-6HANLEY STA TRANSN DEV DIST MO TRANSN SALES TAX REV REF 5.75005/01/2036   99.000 / 100.250  340
412198-JU-8HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG 4.62508/15/2038   98.750 / 100.044  221030
414888-DP-9HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89  4.70010/01/2037   98.652 / 100.076  141205
419578-NL-9HAVERSTRAW STONY POINT N Y CENT SCH DIST  3.00010/15/2028   77.759 / 79.391  4160
423542-HK-8HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A 4.50008/01/2037   97.604 / 98.998  4145
424674-CD-9HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC 5.00007/01/2033 95.795 / 95.795 100.000 / 100.000  250
425538-AX-3HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A 4.75012/15/2037   101.958 / 104.060  9225
426056-VP-9HENRICO CNTY VA PUB IMPT 4.00012/01/2021   101.590 / 102.873  2125
42805G-AX-1HESPERIA CALIF PUB FING AUTH REV REDEV & HSG PROJS-SER A 5.00009/01/2037   96.290 / 99.900  10235
43232V-JT-9HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG 4.50007/01/2028   94.703 / 96.686  745
434123-BL-8HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08 4.60007/01/2025   102.608 / 103.746  490
438701-AM-6HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER 5.00007/01/2023 100.902 / 100.902 100.912 / 103.099  475
442348-T7-3HOUSTON TEX ARPT SYS REV SUB LIEN-SER A 5.12507/01/2032 96.650 / 97.920 100.000 / 100.000  550
442434-FJ-0HOUSTON TEX SWR SYS REV  9.37510/01/2013   120.700 / 123.750  4340
442435-FE-8HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN 5.00011/15/2035   102.717 / 104.250  8265
442565-F8-5HOWARD CNTY MD CONS PUB IMPT-SER A 4.25002/15/2028   98.875 / 100.000  11280
443524-TS-2HUBER HEIGHTS OHIO VAR PURP 4.00012/01/2021   99.125 / 101.125  71395
44420P-AB-0HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC 5.00002/15/2047 97.750 / 98.000 99.000 / 101.000  346790+8
44420P-AA-2HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA 4.50002/15/2047 92.080 / 94.025 95.750 / 97.00010500
44706H-AS-6HUNTSVILLE ALA HEALTH CARE AUTH SER A  5.00006/01/2023 98.119 / 99.710    490
451295-RY-7IDAHO HEALTH FACS AUTH REV PORTNEUF MED CTR PROJ-SER A 5.00009/01/2035   97.110 / 99.927  8420
45129Y-TX-4IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER K-1-CL I 5.30007/01/2039   99.992 / 101.184  15300+1
45200B-KP-2ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP 5.00011/15/2023   100.086 / 102.625  92185+1
452010-QH-7ILLINOIS HSG DEV AUTH MULTI FAMILY HSG 7.00007/01/2023 125.500 / 125.500 127.000 / 128.500  570
45201Y-WJ-2ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08 5.15008/01/2033   97.600 / 100.100  631485
45201Y-WK-9ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08 5.20002/01/2039   98.000 / 100.000  241230
452024-DK-5ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A 5.25002/01/2026   105.500 / 106.600  6315
452143-BY-5ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED 5.00006/15/2032 97.600 / 97.600 100.000 / 103.857 480
452143-CP-3ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC 0.00006/15/2022 47.380 / 47.380 51.923 / 51.923  345
452151-XX-6ILLINOIS ST  5.00001/01/2023   103.839 / 105.502  7335
452673-BY-1IMPERIAL CALIF REDEV AGY TAX ALLOCATION REF-IMPERIAL REDEV PROJ 5.00012/01/2037   100.000 / 101.021  313550
45470R-BE-5INDIANA FIN AUTH HWY REV REF-SER A 4.50006/01/2027   97.423 / 99.920  650
45479R-BL-0INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B 5.00002/15/2033   97.920 / 100.000  8235
454797-M3-2INDIANA HEALTH FAC FING AUTH HOSP REV SISTERS ST FRANCIS HLTH-SER A 5.00011/01/2029 102.111 / 103.200    8170
458761-BD-4INTERLOCKEN MET DIST COLO REF-SER A 5.62512/15/2016   104.000 / 105.522  3140
462582-WR-4IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV ACADEMIC BLDG-SER I S U 4.37507/01/2032   99.994 / 102.327  13435
462582-WU-7IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV ACADEMIC BLDG-SER I S U 4.37507/01/2035   97.000 / 98.500  5190
464196-CS-1IRWINDALE CALIF CMNTY REDEV AGY TAX ALLOC REV REF-SUB LIEN-CITY INDL DEV PJ 5.50012/01/2021   108.345 / 109.598  7190
467106-5G-1JACKSON CNTY MICH WASTEWTR DISP FAC 4.40007/01/2022   98.077 / 100.527  330
469485-GX-8JACKSONVILLE FLA SALES TAX REV  4.50010/01/2030 94.112 / 94.112 98.500 / 98.500  2220
469485-DC-7JACKSONVILLE FLA SALES TAX REV  5.00010/01/2030 98.800 / 100.500    6330
46613C-LP-8JEA FLA ELEC SYS REV SUB-SER A 4.75010/01/2037   97.900 / 100.000  271540
46613P-FY-7JEA FLA WTR & SWR SYS REV REF-SER A 4.25010/01/2026   94.172 / 95.375  240
472439-CU-0JEFFERSON CALIF SCH DIST SAN MATEO CNTY ELECTION 2001 4.37509/01/2030 89.500 / 89.500 95.245 / 95.245  260
472682-CQ-4JEFFERSON CNTY ALA SWR REV WTS 7.50009/01/2013 106.875 / 106.875 112.415 / 113.750 680
472904-D7-3JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A 4.50006/01/2024 97.111 / 98.300 98.193 / 100.000 8850
476453-EC-5JEROME LINCOLN & GOODING CNTYS IDAHO JT SCH DIST NO 261  3.87509/15/2021   97.269 / 101.340  225
476575-V3-6JERSEY CITY N J  5.00005/15/2020   106.000 / 107.500  2150
478718-ZG-7JOHNSON CNTY KANS UNI SCH DIST NO 233 SER A 4.00009/01/2021   99.374 / 100.855  5850
478718-ZH-5JOHNSON CNTY KANS UNI SCH DIST NO 233 SER A 4.00009/01/2022   98.377 / 100.000  7245
478718-ZK-8JOHNSON CNTY KANS UNI SCH DIST NO 233 SER A 4.12509/01/2024   97.678 / 100.296  5120
478718-ZL-6JOHNSON CNTY KANS UNI SCH DIST NO 233 SER A 4.12509/01/2025   97.417 / 99.370  250
478718-ZM-4JOHNSON CNTY KANS UNI SCH DIST NO 233 SER A 4.12509/01/2026   98.800 / 100.000  6270
483611-CB-3KANABEC CNTY MINN GROSS REV HEALTHCARE FACS-SER A 4.25002/01/2015 98.123 / 98.123 103.029 / 103.029  210
485424-KN-4KANSAS ST DEPT TRANSN HWY REV SER A 5.50003/01/2019 112.236 / 113.550 114.050 / 114.050  440
490580-BK-2KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A 5.50001/15/2031 105.970 / 108.290 108.220 / 108.220  340
49130T-CR-5KENTUCKY HSG CORP HSG REV AMT-SER A 5.30001/01/2038   101.000 / 103.000  7135
49140M-SF-7KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B 4.75002/01/2034   98.240 / 100.000  101005
492279-AR-5KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE 0.00008/15/2018 51.058 / 52.980 54.200 / 54.200  668
495289-EQ-9KING CNTY WASH SWR REV REF 5.00001/01/2031 97.875 / 99.626    3170
49952M-AU-0KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC 5.62504/01/2024 102.000 / 104.007    675
506484-3S-1LAFAYETTE LA PUB IMPT SALES TAX SER B 6.00005/01/2015   112.222 / 114.047  215
514014-HZ-5LANCASTER CNTY NEB SCH DIST NO 001 LINCOLN PUB SCHS 4.50001/15/2032 96.565 / 96.565 96.558 / 100.000  1115650+4
516823-A6-8LAREDO TEX CTFS OBLIG 5.00002/15/2018   108.153 / 109.975  20