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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: 04/02/2008.

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)
00037C-ML-1ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A 5.00012/01/2037   90.000 / 92.721  13460
010033-YG-7AKRON OHIO VAR PURP IMPT 4.50012/01/2028 96.602 / 96.602 97.730 / 99.730  221495
010047-BL-1AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A 4.00012/01/2020 89.228 / 89.228 100.000 / 100.000  460
01068R-AW-7ALACHUA CNTY FLA GAS TAX REV  3.75008/01/2014   102.540 / 103.665  2725
010824-GR-5ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A 0.00008/01/2022 49.725 / 49.725 48.193 / 49.911  5100+1
010831-AT-2ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A 5.00012/01/2022 103.995 / 103.995 103.945 / 106.683  163110+5
010831-AZ-8ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A 5.00012/01/2034   98.260 / 101.260  783310+6
01179P-UA-3ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 3 5.00009/01/2022   103.097 / 105.000  2750
01179P-XE-2ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE 4.80004/01/2025   98.696 / 101.283  8750
012173-FN-5ALBANY-DOUGHERTY GA INNER CITY AUTH REV ALBANY ST UNIV STUDENT HSG-A 5.00007/01/2031   92.246 / 94.428  6270
015302-WH-1ALEXANDRIA VA CAP IMPT 4.12506/15/2020 97.346 / 99.341    225
015752-FK-9ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I 4.50005/01/2026   98.446 / 100.512  7210
017357-WP-5ALLEGHENY CNTY PA SAN AUTH SWR REV  5.00012/01/2037   97.976 / 99.376  340
03255L-DT-3ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 4.75009/01/2033   92.250 / 94.250  230
033889-AC-0ANDERSON IND MULTIFAMILY REV ADJ-HSG-CROSS LAKES APTS-SER A 5.50007/01/2033 83.689 / 83.689 88.500 / 88.500  2+2
037060-JW-1ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 3.87508/01/2018 92.482 / 92.482 96.987 / 96.987  4105
040654-PV-1ARIZONA ST TRANSN BRD HWY REV  5.00007/01/2023   104.351 / 105.970  8915
040677-AX-4ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A 5.00007/01/2031   100.500 / 102.339  470
041438-FG-2ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS 5.25007/01/2031   107.441 / 108.757  365
04780M-GG-8ATLANTA GA ARPT REV AMT-GEN-SER A 5.37501/01/2018   103.767 / 104.804  14560
04777L-BF-2ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A 5.00009/01/2035 93.022 / 93.022 97.090 / 97.090  4220
047870-DA-5ATLANTA GA WTR & WASTEWTR REV SER A 5.00011/01/2039 96.750 / 97.220 99.996 / 101.290 10235
047870-HN-3ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BAL-MBIA IBC 5.00011/01/2029   99.500 / 101.738  394910
047870-DK-3ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE 5.00011/01/2038 91.050 / 93.660 92.359 / 94.750 9130
047870-HM-5ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-MBIA IBC 5.00011/01/2038   99.500 / 101.000  3130
049887-AH-5ATWATER CALIF PUB FING AUTH WASTEWATER REV  4.00005/01/2019   98.680 / 100.740  141485
049887-AJ-1ATWATER CALIF PUB FING AUTH WASTEWATER REV  4.25005/01/2020   100.000 / 102.000  71460
049887-AS-1ATWATER CALIF PUB FING AUTH WASTEWATER REV  5.00005/01/2033   98.592 / 100.909  378535+3
049887-AT-9ATWATER CALIF PUB FING AUTH WASTEWATER REV  5.00005/01/2038   97.717 / 100.720  1054890+6
051249-EN-6AUGUSTA GA WTR & SEW REV  5.00010/01/2032 95.545 / 95.545 100.000 / 100.000  315
052414-EK-1AUSTIN TEX ELEC UTIL SYS REV REF 5.00011/01/2017 104.616 / 104.616 104.616 / 108.048  565
052414-CF-4AUSTIN TEX ELEC UTIL SYS REV REF-SER A 5.50011/15/2013 110.592 / 110.592 110.992 / 112.492  5420
052476-JH-2AUSTIN TEX WTR & WASTEWATER SYS REV REF 5.00005/15/2021   105.158 / 106.162  265
056559-AK-3BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD 6.12506/01/2027 97.100 / 98.715 97.500 / 97.500  315+1
057849-FV-8BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS 4.50007/01/2015   106.997 / 108.067  330
059151-BC-3BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A 5.00009/01/2036 96.000 / 96.000 99.180 / 100.055  8470
066614-AS-7BANNING CALIF FING AUTH REV ELEC SYS PROJ 5.00006/01/2038   93.011 / 94.897  440
069687-AC-5BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC 4.75005/01/2034 90.000 / 90.000 90.960 / 92.960  81135
07202A-AL-2BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS 5.00008/01/2014 99.180 / 99.180 100.000 / 104.653 5230
07223N-AU-9BAY CNTY FLA SALES TAX REV  4.75009/01/2023 97.356 / 98.562 99.562 / 99.562  350
091089-GK-2BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B 5.00001/01/2043 104.980 / 106.993 106.480 / 108.621 7455
108151-D7-3BRIDGEPORT CONN REF-SER C 5.25008/15/2014   109.771 / 111.271  5840
109025-WF-9BRIGANTINE N J  3.75001/15/2015   101.332 / 102.891  385
110375-BY-7BRISTOL VA UTIL SYS REV REF 4.50007/15/2030 92.489 / 92.489 93.489 / 95.489  9500
114691-FH-6BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT 4.10012/01/2024 92.986 / 92.986 97.719 / 99.698 16615
114894-ED-6BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2 4.75010/01/2023 97.500 / 98.740 100.000 / 100.000  7240
115117-GZ-0BROWARD CNTY FLA WTR & SWR UTIL REV SER A 5.00010/01/2030   98.990 / 100.990  284175
116405-CY-5BROWNSVILLE TEX CTFS OBLIG-SER A 4.00002/15/2018   99.593 / 101.745  81975
116405-DA-6BROWNSVILLE TEX CTFS OBLIG-SER A 4.25002/15/2020   99.169 / 100.850  131480
118217-AQ-1BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 5.87506/01/2030   94.951 / 95.988  3175
118217-AS-7BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 6.00006/01/2042 92.016 / 92.016 93.016 / 97.800 10700
118217-AT-5BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 6.50006/01/2047   97.500 / 101.000  25760
118217-AU-2BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 5.87506/01/2047   90.487 / 92.310  6640
120826-CP-5BURBANK CALIF WASTEWATER TREATMENT REV SER A 4.12506/01/2021 95.654 / 95.654 99.621 / 99.996  5300
130174-6A-8CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY 4.50010/01/2027 90.565 / 90.565 95.896 / 95.896  4130
13033A-8G-9CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A 6.12512/01/2030 105.981 / 105.981 106.382 / 107.452  4195
13033F-KK-5CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-VALLEYCARE-SER A 5.25005/01/2022 106.931 / 108.051 108.791 / 108.791  4180
13033F-NQ-9CALIFORNIA HEALTH FACS FING AUTH REV LUCILE SALTER PACKARD HOSP-C 4.25008/15/2023   95.901 / 97.688  5105
13033F-YB-0CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR 5.00011/15/2034   93.808 / 96.446  204185
13033W-J9-5CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM 5.25002/01/2038 97.000 / 97.000 99.000 / 100.496  253420
13033W-TQ-6CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-A-RMKT 8/2/06 3.90004/01/2033 100.000 / 100.000 100.503 / 103.086  6600
130493-AS-8CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF 5.25002/01/2037   86.706 / 91.058  7250
13048T-CT-8CALIFORNIA MUN FIN AUTH REV REF-BIOLA UNIV-SER A 5.80010/01/2028   99.750 / 102.375  3130
130629-5G-9CALIFORNIA ST  4.80012/01/2014 105.065 / 106.088 106.088 / 106.088  6900
13062N-3D-7CALIFORNIA ST  5.00010/01/2018   103.744 / 105.000  2200
130629-AV-0CALIFORNIA ST  4.75004/01/2019 101.029 / 102.246    440
13062P-KN-1CALIFORNIA ST  5.00011/01/2021   103.102 / 104.427  260
13062N-6F-9CALIFORNIA ST  4.62502/01/2022   99.400 / 102.629  5230
130628-4L-1CALIFORNIA ST  4.50012/01/2024 93.209 / 93.209 97.967 / 97.967  220
13062N-C3-9CALIFORNIA ST  5.00002/01/2029 105.552 / 107.004 107.343 / 108.594 8490
13062P-BP-6CALIFORNIA ST  5.00002/01/2032 97.813 / 97.813 98.347 / 101.000  275555+1
13062P-EC-2CALIFORNIA ST  5.00002/01/2033 94.590 / 95.060 98.643 / 100.071 10340
13062T-QA-5CALIFORNIA ST FSA-CR 4.50009/01/2036 88.769 / 90.375    3530
13062T-V7-6CALIFORNIA ST PREREFUNDED 5.00003/01/2021 100.000 / 100.000 106.285 / 106.285  3380
13062T-2W-3CALIFORNIA ST PREREFUNDED 5.00011/01/2030 103.500 / 104.375 106.715 / 108.667 71175
13062T-3J-1CALIFORNIA ST PREREFUNDED 5.25004/01/2032   108.583 / 109.616  2400
13062R-FN-3CALIFORNIA ST REF 5.00005/01/2014   106.823 / 108.428  268750+4
13062R-M3-9CALIFORNIA ST REF 5.00003/01/2019   105.216 / 106.754  9500
13062T-FF-6CALIFORNIA ST REF 5.00009/01/2020 104.448 / 104.448 104.250 / 105.921  9660
13062P-S8-6CALIFORNIA ST REF 5.00003/01/2021 101.845 / 101.845 101.745 / 104.775  3205
13062T-G6-5CALIFORNIA ST REF 5.00008/01/2022   103.501 / 105.073  4390
13062T-H2-3CALIFORNIA ST REF 4.50008/01/2026 92.393 / 92.393 93.813 / 95.919  333895
13062R-N3-8CALIFORNIA ST REF 5.00003/01/2027   99.969 / 101.626  3150
13062R-7A-0CALIFORNIA ST REF 5.00009/01/2027 98.626 / 98.626 99.750 / 101.235  243535
13062T-YH-1CALIFORNIA ST VAR PURP 5.00012/01/2015   107.759 / 109.297  41200
13063A-E8-3CALIFORNIA ST VAR PURP 5.00003/01/2017   106.626 / 108.592  9715
13063A-CA-0CALIFORNIA ST VAR PURP 5.00006/01/2021   104.250 / 106.335  2100
13062R-3N-6CALIFORNIA ST VAR PURP 4.00003/01/2022 91.158 / 91.158 92.911 / 94.707  11740
13063A-G2-4CALIFORNIA ST VAR PURP 5.50003/01/2026   104.290 / 105.379  13430
13063A-CN-2CALIFORNIA ST VAR PURP 5.00006/01/2027   99.631 / 101.500  14360
13062T-YW-8CALIFORNIA ST VAR PURP 3.25012/01/2028   73.937 / 77.614  777635+2
13063A-UZ-5CALIFORNIA ST VAR PURP 5.00012/01/2031   98.258 / 100.755  191245
13063A-CP-7CALIFORNIA ST VAR PURP 5.00006/01/2032 97.623 / 97.731 98.163 / 101.494  14621130+7
13062R-6C-7CALIFORNIA ST VAR PURP 4.75009/01/2035   94.450 / 95.569  4155
13063A-G6-5CALIFORNIA ST VAR PURP 5.25003/01/2038 100.375 / 100.500 100.377 / 102.649  223345+2
13063A-ZH-0CALIFORNIA ST VAR PURP-BHAC-CR 5.00006/01/2021   105.631 / 107.753  390
13063A-JK-1CALIFORNIA ST VARIOUS PURP 5.00011/01/2037 96.993 / 97.435 98.151 / 100.101  181780+4
13066Y-BU-2CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A 4.20005/01/2010   102.152 / 103.234  220
13066Y-ED-7CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A 5.37505/01/2017 108.908 / 108.908 109.710 / 111.336  3100
13066Y-MK-2CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H 4.50005/01/2017 105.114 / 105.114 105.888 / 107.163  6225
13066Y-MU-0CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H 5.00005/01/2022   102.703 / 104.734  5200+3
13066Y-MY-2CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H-FSA-CR 5.00005/01/2021   105.352 / 107.346  73400
13066Y-MX-4CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H-FSA-CR 5.00005/01/2022   104.420 / 106.904  101500+1
13067J-AY-7CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A 5.00007/01/2012 106.059 / 108.139 108.222 / 109.554 71095+1
130684-E8-2CALIFORNIA ST PUB WKS BRD LEASE REV REF-DEPT CORRECTIONS & REHAB-J 5.00001/01/2020 101.100 / 101.100 104.568 / 105.573 10485
130684-AT-0CALIFORNIA ST PUB WKS BRD LEASE REV UCLA REPLACEMENT HOSP-SER A 5.37510/01/2020   107.515 / 109.388  4500
13077C-QX-5CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A 4.50011/01/2023   99.760 / 101.755  4225
13077C-BK-9CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A 5.00011/01/2032   99.250 / 100.337  61735
13077C-FN-9CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A 4.62511/01/2037 90.369 / 90.369 94.072 / 96.072 435
13077C-LR-3CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A 4.50011/01/2044   87.716 / 90.097  141480
130795-CP-0CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. 5.00008/15/2043   95.220 / 98.400  473630
130795-RL-3CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD-ST JOSEPH-E-RMKT 03/27/08 5.25007/01/2047   99.489 / 102.475  12435
130795-SE-8CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV ST JOSEPH-C RMK 3/27/08-BHAC 5.75007/01/2047   105.940 / 107.123  3320
130795-EE-3CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-A-CONV 5/01/2007 5.00008/15/2038   97.403 / 99.597  7175
134041-CJ-9CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV  5.00008/01/2020   106.108 / 107.109  6320
134041-DB-5CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV  5.00008/01/2037   100.100 / 103.000  5170
139372-NC-6CAPE CORAL FLA WTR & SWR REV  4.75010/01/2029 95.087 / 95.087 97.714 / 100.000 251235+1
139372-NP-7CAPE CORAL FLA WTR & SWR REV AGC-ICC 4.75010/01/2031 94.846 / 94.846 96.569 / 97.791  9785+1
139705-JK-4CAPISTRANO CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX  5.00009/01/2018   99.365 / 101.750  81800
140427-AV-7CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 5.00010/01/2031 95.000 / 95.360 97.437 / 99.954 8180
140442-EJ-9CAPITAL REGION ARPT COMMN VA ARPT REV SER A 5.00007/01/2038 99.200 / 99.200 99.937 / 102.440  222085
145231-A2-2CARROLL TEX INDPT SCH DIST CONV 09/04/2001 5.00002/15/2026 97.000 / 97.000 102.417 / 102.417  420
145810-BA-4CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ 5.75009/01/2031 93.555 / 93.555 99.993 / 99.993  215
14756D-AK-4CASH SPL UTIL DIST TEX REV REF & IMPT 4.00009/01/2014   101.121 / 103.096  880
14760N-AK-6CASINO REINVESTMENT DEV AUTH N J REV SER A 5.00006/01/2015   107.400 / 108.750  360
152241-AN-5CENTERVILLE OHIO HEALTH CARE REV BETHANY LUTHERAN VLG PJ-SER A 6.00011/01/2038 91.293 / 91.293 92.000 / 95.298 142260
152757-BH-2CENTRAL CALIF JT PWRS HEALTH FING AUTH CTFS PARTN CMNTY HOSPS OF CENTRAL CALIF  6.00002/01/2030 103.875 / 105.008    235
15504R-CW-7CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A 5.00011/01/2036   98.875 / 100.000  255
155213-GB-1CENTRAL SQUARE N Y CENT SCH DIST REF 4.00005/15/2011   102.424 / 103.694  350
156792-BT-9CERRITOS CALIF CMNTY COLLEGE DIST REF 5.00008/01/2022 103.081 / 103.081 104.250 / 106.250  4170+1
156792-BU-6CERRITOS CALIF CMNTY COLLEGE DIST REF 5.00008/01/2023 102.642 / 102.642 104.350 / 105.625  51005+1
15722T-DC-2CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST ELECTION 2004-B 0.00008/01/2021   48.183 / 51.138  360+1
15722T-DG-3CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST ELECTION 2004-B 0.00008/01/2025 37.217 / 37.217 36.326 / 38.736  102665+5
15987E-DT-8CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS 4.00005/01/2017   100.750 / 102.000  375
160070-CJ-5CHARLESTON CNTY S C ARPT DIST ARPT SYS REV REF 5.00007/01/2015   106.804 / 108.472  11550
160853-JG-3CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A 5.00001/15/2045 108.101 / 109.407    3220
160853-LH-8CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A 5.00001/15/2031   106.194 / 107.707  220
164243-QE-0CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08 4.25008/01/2021   100.000 / 101.100  2105
165618-BJ-7CHESTER CNTY PA SCH AUTH SCH LEASE REV INTERMEDIATE UNIT PROJ 5.00004/01/2025   102.338 / 104.188  495
167485-D3-2CHICAGO ILL PROJ & REF-SER A 5.00001/01/2026   102.603 / 104.253  153680
167562-GC-5CHICAGO ILL MIDWAY ARPT REV AMT-SER A 5.10001/01/2031 93.340 / 95.660 96.090 / 98.660420
167592-3L-6CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A 5.00001/01/2038   99.100 / 101.227  15820
167592-5U-4CHICAGO ILL O HARE INTL ARPT REV REF-3RD-C-2-AMBAC TCRS-BNY 5.25001/01/2034   95.096 / 96.150  11660
167592-WL-4CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A 5.37501/01/2032 93.420 / 95.990 95.979 / 98.990675
167592-F6-6CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A 4.75001/01/2035 90.100 / 90.100 90.500 / 92.850  560
167592-YG-3CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 5.25001/01/2034 89.684 / 91.231 93.750 / 93.750 11250
17131N-CD-5CHULA VISTA CALIF PUB FING AUTH REV REF-SER A 4.50009/01/2032 83.273 / 83.273 92.992 / 92.992  220
172311-DQ-2CINCINNATI OHIO WTR SYS REV SER A 5.00012/01/2019   105.560 / 106.795  450
17741R-BU-1CITRUS CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B 4.75006/01/2031   97.686 / 98.930  211545
180847-V2-8CLARK CNTY NEV BOND BK 3.50011/01/2026   79.399 / 81.699  344105+4
181004-CZ-3CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B 5.00012/01/2033   85.483 / 86.988  4210
181059-FR-2CLARK CNTY NEV SCH DIST BLDG-SER B 4.50006/15/2016   106.092 / 107.153  330
183253-BQ-5CLAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG 4.10007/01/2020 91.289 / 91.559 96.355 / 96.355  5160
186432-G3-8CLEVELAND OHIO WTRWKS REV SER O 5.00001/01/2026   102.271 / 104.010  6245
18933R-AR-5CLOVIS CALIF PUB FING AUTH WASTEWATER REV  5.25008/01/2030   102.365 / 103.802  4510
196707-DZ-3COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A 5.00003/01/2037 97.500 / 97.500 98.750 / 99.996  61660
20772F-JP-6CONNECTICUT ST REF-SER C 5.50012/15/2013 111.868 / 111.868 112.424 / 114.110  81050
20772G-UC-0CONNECTICUT ST REF-SER E 5.00012/15/2018   108.572 / 109.879  8550
20772G-WV-6CONNECTICUT ST SER A 4.50005/01/2025   100.375 / 101.625  5180
207728-BF-2CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/98 5.85009/01/2028 98.380 / 98.380 100.550 / 101.625  153860
207900-BY-6CONNECTICUT ST DEV AUTH WTR FAC REV CONNECTICUT WTR CO PROJ-SER A 5.00010/01/2040   82.446 / 85.122  650
20774L-C7-8CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E 4.25011/01/2027 86.668 / 89.454 92.250 / 92.250 455
20774U-FP-5CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1 5.00007/01/2031   100.063 / 102.375  71440
207752-EA-0CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A 5.00001/01/2022 105.000 / 105.000 106.417 / 107.917  161890
207758-EC-3CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A 5.00008/01/2022   106.158 / 107.208  255
215777-JB-0COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP CAP APPREC-SER B 0.00012/01/2023 44.395 / 44.395 42.338 / 44.540  4300+1
222731-AP-6COURTLAND ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A 5.00006/01/2025 87.000 / 87.000 85.952 / 89.002  14385
228485-HE-1CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG 5.00007/15/2025   102.122 / 103.904  325
23061N-CD-7CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE 3.37511/01/2013   98.346 / 99.371  6950
232760-WK-0CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF 4.75002/15/2030   97.341 / 99.564  61690
234839-KT-4DALLAS CNTY TEX UTIL & RECLAMATION DIST REF 5.00002/15/2023   99.993 / 101.997  6140
235036-JS-0DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B 5.37511/01/2021   101.936 / 103.886  10725
235036-JT-8DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B 5.25011/01/2022   100.732 / 102.732  2110
235036-FW-5DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC 5.00011/01/2032 89.218 / 90.635 93.302 / 96.12013675
235036-DC-1DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A 5.50011/01/2035 92.990 / 94.200 96.200 / 96.200  4110
235241-FB-7DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN 5.00012/01/2032   99.432 / 102.212  212270+1
235416-ZH-0DALLAS TEX WTRWKS & SWR SYS REV REF 4.50010/01/2024   97.500 / 100.060  15216435
235416-ZK-3DALLAS TEX WTRWKS & SWR SYS REV REF 4.50010/01/2026   94.485 / 97.422  11775+1
239818-JA-6DAYTON MINN IMPT-SER A 4.37502/01/2034   89.484 / 91.759  191195
242595-NG-7DEARBORN MICH SCH DIST REF 4.12505/01/2022   94.096 / 95.800  5125
245685-KD-3DELANO MINN INDPT SCH DIST NO 879 ALTERNATIVE FACS-SER A 4.37502/01/2024   98.875 / 100.575  14350
245685-KF-8DELANO MINN INDPT SCH DIST NO 879 ALTERNATIVE FACS-SER A 4.62502/01/2026   99.975 / 101.150  11520
246343-DV-6DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV  5.00007/01/2028   99.992 / 101.125  181000
247307-GM-7DELRAY BEACH FLA UTILS TAX REV  5.00006/01/2024   101.560 / 103.960  10380
248775-ZS-0DENTON CNTY TEX TAX NTS 3.25004/01/2014   99.999 / 101.249  41560
24916P-DT-1DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A 5.00012/15/2026   103.884 / 104.963  151265
249189-AU-5DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A 5.00012/01/2033 105.370 / 107.658    7290
24918E-CF-5DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A 4.75012/01/2036   82.051 / 85.000  4130
250375-DV-1DESERT CALIF CMNTY COLLEGE DIST ELECTION 2004-SER C 5.00008/01/2037   100.007 / 101.935  9340
251093-G3-8DETROIT MICH SER B 5.00004/01/2013   106.240 / 107.249  3135
251129-XE-7DETROIT MICH CITY SCH DIST SER B 4.75005/01/2028 92.091 / 95.295 96.852 / 96.852 8180
251237-G2-3DETROIT MICH SEW DISP REV SECOND LIEN-SER A 4.50007/01/2035 88.743 / 88.743 88.893 / 91.376  310+2
251255-3B-9DETROIT MICH WTR SUPPLY SYS REV REF-SER D 5.00007/01/2033   98.525 / 100.500  201135
251255-Y7-4DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C 5.00007/01/2029   100.193 / 102.118  7760
251255-K4-6DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B 5.25007/01/2032 107.605 / 109.253    2110
25451R-FE-6DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B 5.00002/15/2034   100.000 / 101.258  15510
25476F-BX-5DISTRICT COLUMBIA SER A 4.75006/01/2036   95.088 / 96.238  2325
25476F-EV-6DISTRICT COLUMBIA SER C 5.00006/01/2015 104.000 / 107.335 108.162 / 108.162 3110
254764-HA-4DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP 5.25007/15/2038   98.250 / 99.500  10300
254764-HB-2DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP 5.25007/15/2045 96.147 / 96.601 97.000 / 100.000  807930
254839-R6-2DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA 5.00010/01/2029 97.659 / 97.659 99.098 / 102.353 7250+1
254842-AK-3DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS 6.75005/15/2040 97.750 / 98.875 101.777 / 101.777 111095
254845-CF-5DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN 5.00010/01/2033 95.581 / 95.581 96.581 / 98.581  7500
259147-LU-8DOUGLAS CNTY KANS UNI SCH DIST NO 497 LAWRENCE REF & IMPT-SER A 5.00009/01/2022   104.933 / 105.972  485
259864-BX-3DOVE VALLEY MET DIST COLO ARAPAHOE CNTY REF 5.00011/01/2035   100.060 / 102.948  6180
261333-DP-0DOYLESTOWN PA HOSP AUTH HOSP REV SER A 3.70007/01/2015   99.368 / 100.949  11255
263493-QX-9DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER A 5.00010/01/2018   108.761 / 109.842  2200
263584-DD-3DUARTE CALIF CTFS PARTN SER A 5.25004/01/2031 97.523 / 97.523 98.125 / 100.000  121955
264179-CJ-9DUDLEY CHARLTON MASS REGL SCH DIST SER A  5.25006/15/2017   111.144 / 112.273  5220
264179-CK-6DUDLEY CHARLTON MASS REGL SCH DIST SER A  5.25006/15/2018   110.370 / 112.158  81020
26444C-GB-2DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS 5.25002/15/2033   109.477 / 110.863  2210
26822L-EN-0E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A 0.00009/01/2028   28.386 / 29.939  834145+1
271014-QW-5EAST BAY CALIF MUN UTIL DIST WTR SYS REV REF-SUB SER A-FGIC-FSA-CR 5.00006/01/2032   101.191 / 102.578  565
275380-K6-9EAST STROUDSBURG PA AREA SCH DIST  5.00009/01/2024   104.250 / 106.621  8800+3
275380-T7-8EAST STROUDSBURG PA AREA SCH DIST  5.00009/01/2028   102.288 / 104.106  18745
275380-T8-6EAST STROUDSBURG PA AREA SCH DIST  5.00009/01/2029   102.673 / 103.761  6110
276318-AN-2EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A 5.50001/01/2020 90.728 / 90.728 95.013 / 95.013  590
276771-EY-4EASTERN MUN WTR DIST CALIF WTR & SWR REV CTFS PARTN SER B 5.00007/01/2030 103.000 / 103.000 106.751 / 108.552 480
27779T-BA-5EASTPORT SOUTH MANOR CENT SCH DIST N Y REF 4.00006/15/2022 92.746 / 92.746 94.005 / 95.755  7575
279263-LK-1ECTOR CNTY TEX INDPT SCH DIST REF 4.50008/15/2026 94.841 / 94.841 97.194 / 98.743  283025+2
282731-DU-9EL CAMINO CALIF HOSP DIST  4.45008/01/2036   89.100 / 91.710  506105
282731-EC-8EL CAMINO CALIF HOSP DIST CAP APPREC 0.00008/01/2030 26.294 / 27.895 27.895 / 27.895  4+4
282731-ED-6EL CAMINO CALIF HOSP DIST CAP APPREC 0.00008/01/2031 24.686 / 26.168 26.168 / 26.530  5100+4
287425-ST-0ELK RIVER MINN INDPT SCH DIST NO 728 SER A 4.50002/01/2017   103.142 / 104.347  2100
290096-AY-2ELMWOOD PARK N J BRD ED SCH 4.25008/01/2023   98.309 / 99.524  375
29216M-AC-4EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A 6.15007/01/2038 100.000 / 100.000 100.000 / 101.667  91850+3
295017-BJ-5ERIE COLO WTR ENTERPRISE REV SER A 5.00012/01/2032   98.932 / 101.557  3100
311450-ES-5FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06  4.87504/01/2033 80.237 / 80.237 82.500 / 83.576  263495
33840M-BN-5FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A 5.00008/01/2030 98.146 / 98.146 98.800 / 101.000  10711940+4
341422-RM-7FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B 4.75006/01/2023   99.994 / 101.549  340
341507-SV-4FLORIDA ST BRD ED LOTTERY REV REF-SER B 5.00007/01/2015   107.652 / 109.525  215+1
341507-PH-8FLORIDA ST BRD ED LOTTERY REV SER A 5.00007/01/2014   107.848 / 108.947  3235
341507-TV-3FLORIDA ST BRD ED LOTTERY REV SER A 5.00007/01/2026   100.625 / 102.089  5470
34153P-CD-8FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D 5.00006/01/2021   105.133 / 107.133  12660
341535-RK-0FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A 5.00006/01/2030 97.586 / 97.586 99.880 / 101.905 14515
34160W-LG-7FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B 5.00007/01/2021   102.570 / 104.804  62200+1
34160W-LH-5FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B 5.00007/01/2022   102.345 / 104.295  81210
34160W-LJ-1FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B 5.00007/01/2023   103.288 / 104.310  485
34439L-CF-8FOLSOM CALIF PUB FING AUTH SPL TAX REV SER A 5.00009/01/2028 98.125 / 98.125 99.875 / 101.125  293755
34440K-AM-4FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 3 CAP APPREC-ELECTION 2007-SER A 0.00010/01/2019   60.587 / 61.609  16890
346641-CV-3FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ 5.00010/01/2019 106.199 / 106.199 106.199 / 108.704  565+2
347658-NM-4FORT LAUDERDALE FLA WTR & SWR REV  4.25009/01/2033 86.055 / 86.055 86.685 / 88.924  293345
353180-EM-0FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-FRIENDSHIP-ACA-CBI  5.37508/15/2028 84.240 / 84.240 88.673 / 89.403  560
355514-KF-6FRASER MICH PUB SCH DIST SCH BLDG & SITE 5.00005/01/2014 106.442 / 107.802 106.992 / 106.992  5395
358775-YN-8FRISCO TEX REF & IMPT 5.25002/15/2024   103.659 / 105.705  101620
359900-TA-5FULTON CNTY GA DEV AUTH REV SPELMAN COLL 5.00006/01/2032   99.768 / 101.246  11880
362762-GB-6GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH 5.50005/15/2024 100.464 / 103.441 101.389 / 101.389  31020
363334-K2-8GALENA PARK TEX INDPT SCH DIST REF 5.25008/15/2020   106.672 / 108.172  91270
363334-K3-6GALENA PARK TEX INDPT SCH DIST REF 5.25008/15/2021   105.461 / 107.587  122750+1
373541-D4-0GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z 5.50001/01/2020   105.090 / 108.026  220
37970P-DN-9GLOUCESTER CNTY N J IMPT AUTH REV CNTY-GTD-SHADY LANE NURSING PJ 5.00012/01/2025   101.920 / 103.868  9750
38122N-AP-7GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 6.25006/01/2033   106.913 / 110.048  4212.5
38122N-PA-4GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 5.75006/01/2047   90.416 / 92.709  191795
38122N-PB-2GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 5.12506/01/2047 77.820 / 77.820 81.760 / 83.820 15970
38122N-FZ-0GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A 0.00006/01/2022   81.815 / 87.098  255
38122N-UX-8GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC-CR 5.00006/01/2038   97.400 / 100.000  16555
38122N-UZ-3GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED ASSET BKD-A-BHAC-CR 5.00006/01/2035   97.750 / 100.000  424840
38122N-GF-3GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A 4.62506/01/2045 80.200 / 80.200 81.500 / 83.000  490
38122N-JA-1GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY 5.00006/01/2045   94.165 / 98.138  10285
385536-GB-7GRAND HAVEN MICH AREA PUB SCHS REF 4.00005/01/2014 98.253 / 103.595 103.706 / 103.706 63100+1
385550-DB-1GRAND HAVEN MICH ELEC REV REF 5.25007/01/2012 102.817 / 102.817 102.817 / 109.338 790
386545-GW-1GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A 4.37512/01/2021 99.436 / 99.436 100.598 / 101.846  10540
386545-GY-7GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A 4.50012/01/2023 98.558 / 98.558 98.000 / 101.000  18980
392546-DS-3GREELEY COLO WTR REV  4.62508/01/2026   100.000 / 101.487  7170
392546-DT-1GREELEY COLO WTR REV  4.75008/01/2027   100.000 / 102.243  12305
39501P-BX-3GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG 5.00007/15/2027   99.950 / 102.317  13755
39501P-CH-7GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG 5.00007/15/2032   98.709 / 101.535  141565
39715R-AW-4GREENWOOD FIFTY SCH FACS INC S C INSTALLMENT PUR REV REF-GREENWOOD S C SCH DIST 50 4.62512/01/2029   97.500 / 100.000  14405
402175-KF-9GULF BREEZE FLA REV CAP FDG-SER B 4.50010/01/2027 89.018 / 90.140 93.840 / 93.840 11145
404720-BD-5HADDON HEIGHTS N J SCH DIST  4.25001/01/2020 101.806 / 101.806 102.031 / 104.431  7700
407287-EN-7HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A 4.50012/01/2016   105.750 / 106.850  4600
407288-UZ-0HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A 5.00012/01/2023   104.227 / 105.734  9135
407288-RZ-4HAMILTON CNTY OHIO SWR SYS REV REF-SER A 5.00012/01/2021   105.351 / 106.710  9360
407288-SC-4HAMILTON CNTY OHIO SWR SYS REV REF-SER A 5.00012/01/2024   102.326 / 104.326  25895
407288-SD-2HAMILTON CNTY OHIO SWR SYS REV REF-SER A 5.00012/01/2025   101.677 / 103.827  251170+2
407324-V2-5HAMILTON CNTY TENN  4.25003/01/2022   99.125 / 100.250  13435
414004-Y2-1HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A 4.50008/15/2020   102.300 / 103.313  485
414018-2K-6HARRIS CNTY TEX FLOOD CTL DIST IMPT 4.75010/01/2029   98.020 / 99.614  181255
414150-QZ-8HARRIS CNTY TEX FRESH WTR SUPPLY DIST NO 061  4.00009/01/2021   96.788 / 98.088  335
414155-BK-6HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ 4.00011/15/2015   102.636 / 104.886  71075
414155-BS-9HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ 5.25011/15/2022   105.487 / 107.724  31045
414155-BZ-3HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ 5.00011/15/2032 97.748 / 97.748 98.994 / 101.053  544780
414155-CA-7HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ 5.12511/15/2037 97.925 / 97.925 98.624 / 101.500  17312470+2
41421D-CA-2HARRIS CNTY TEX MUN UTIL DIST NO 419  5.30009/01/2032   99.052 / 100.564  6600
41473E-DZ-1HARRISBURG PA AUTH RES RECOVERY FAC REV PREREFUNDED-SER B 5.00009/01/2013 100.521 / 100.521 104.595 / 104.595  250
417123-CL-8HARTNELL CALIF CMNTY COLLEGE DIST ELECTION OF 2002-SER B 5.25006/01/2025   104.508 / 106.403  121125
419780-4B-4HAWAII ST SER DI 5.00003/01/2017   110.450 / 112.325  2130
425538-BN-4HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B 4.00012/15/2015   103.133 / 105.405  4170+1
425538-BX-2HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B 4.25012/15/2020 99.803 / 99.803 99.703 / 101.800  254035
425538-CB-9HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B 4.37512/15/2022 98.450 / 98.550 99.978 / 101.375  213710
425538-CE-3HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B 4.62512/15/2025 98.509 / 98.609 98.509 / 101.490  758665+1
425538-CH-6HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B 4.87512/15/2028 99.770 / 99.770 99.670 / 102.279  584825+2
429335-EY-4HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT 4.00009/01/2019   98.208 / 100.000  9585+2
429335-FF-4HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT 4.75009/01/2026   97.602 / 100.000  232925+1
431022-KR-2HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP ADVENTIST HLTH-C-MBIA IBC 5.25011/15/2036   100.000 / 101.750  4315
431022-KQ-4HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP ADVENTIST-G-MBIA IBC 5.12511/15/2032   98.940 / 100.900  493120
43232V-KW-0HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B 5.00007/01/2018   105.000 / 106.452  5600
438670-FE-6HONOLULU HAWAII CITY & CNTY SER B 5.00007/01/2016   107.287 / 109.500  184150+5
438670-QU-8HONOLULU HAWAII CITY & CNTY SER C-FGIC-FSA-CR 5.00007/01/2024   102.716 / 104.495  7235
438670-NP-2HONOLULU HAWAII CITY & CNTY SER F 5.25007/01/2017   109.420 / 110.735  4120
438701-HV-9HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR A-1 RMKT 9/15/06 5.00007/01/2032   102.599 / 103.799  230
442348-ZX-9HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B 5.20007/01/2018   98.500 / 100.600  15400
442348-ZY-7HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B 5.00007/01/2025 86.855 / 87.034 93.939 / 94.940 8275
442348-2X-5HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B-FGIC-FSA-CR 5.00007/01/2032   98.746 / 100.475  101005
442348-T7-3HOUSTON TEX ARPT SYS REV SUB LIEN-SER A 5.12507/01/2032 91.264 / 93.032 93.658 / 95.003 6145
442436-5X-5HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A 0.00012/01/2022   46.954 / 48.755  9330+1
442436-5Y-3HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A 0.00012/01/2023   43.808 / 45.791  7235+1
442717-AG-9HOWARD LAKE-WAVERLY-WINSTED MINN INDPT SCH DIST NO 2687 SCH BLDG-SER A 4.00002/