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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: 04/28/2008.

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)
01039V-AD-6ALABAMA SPL CARE FACS FING AUTH MOBILE REV ASCENSION HEALTH SR CREDIT-D 5.00011/15/2039   98.079 / 100.000  283390
010487-D4-5ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY 5.00007/01/2022   102.289 / 104.886  61050
010869-AQ-8ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A 5.00010/01/2029   101.500 / 103.322  9115
011415-KT-2ALAMO TEX CMNTY COLLEGE DIST  4.50008/15/2025   98.500 / 100.232  13590
011415-KU-9ALAMO TEX CMNTY COLLEGE DIST  4.50008/15/2026   98.125 / 99.750  21980
012122-Z8-3ALBANY CNTY N Y SER A 4.00011/01/2021 99.108 / 99.108 100.000 / 102.000  6300
01728A-ND-4ALLEGHENY CNTY PA HOSP DEV AUTH REV CHILDRENS HOSP PITTSBURGH 5.30007/01/2026 98.190 / 100.860    490
023051-QG-3AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A 4.40002/01/2026   98.587 / 100.562  10285
03255M-FC-6ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B 5.25010/01/2013 108.554 / 108.554 108.164 / 109.429  3100
035555-PD-7ANN ARBOR MICH SEW DISP REV SER A 4.75007/01/2032   99.625 / 101.500  6870
035573-WH-3ANN ARBOR MICH WTR SUPPLY SYS REV SER A 4.00002/01/2021   98.375 / 99.726  5175
040484-CL-9ARIZONA BRD REGENTS UNIV ARIZ SYS REV REF-SER B 4.00006/01/2017   103.465 / 104.590  3220
040507-JS-5ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A 5.00001/01/2035 97.270 / 97.270 97.125 / 100.270  995900
04057P-EC-8ARIZONA SCH FACS BRD CTFS PARTN SER A-1 5.00009/01/2015   105.970 / 107.785  365
04266P-AJ-4AROMAS-SAN JUAN CALIF UNI SCH DIST SER A 4.25008/01/2012   103.530 / 104.655  245
047060-CT-3ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV CAP APPREC-UGAREF CENT PRECINT 0.00006/15/2017 69.243 / 69.243 84.408 / 84.408  3600
047060-DA-3ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV CAP APPREC-UGAREF CENT PRECINT 0.00006/15/2024 47.062 / 47.062 81.463 / 81.463  3180
04780T-AJ-3ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J 5.00001/01/2034   102.846 / 105.250  5155
047870-DF-4ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED 5.00011/01/2029 98.566 / 98.566 103.530 / 103.530  4115
055031-EH-7AZUSA CALIF REDEV AGY TAX ALLOCATION MERGED-BUSINESS DIST & W END-A 4.50008/01/2034 89.964 / 89.964 100.000 / 100.000  480
066626-AG-7BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS 4.00011/01/2012 98.750 / 100.256    4280
071365-ZT-0BATTLE CREEK MICH REF-DOWNTOWN DEV 5.00005/01/2018 108.175 / 108.175 108.604 / 109.923  6105
083778-FQ-8BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS 4.50012/15/2037   100.000 / 101.500  121800
084208-BC-0BERKELEY CNTY S C SCH DIST INSTALLMENT PUR REV SECURING ASSETS FOR EDUCATION 5.12512/01/2030 98.613 / 98.617 98.713 / 101.250  11185+5
084219-EX-8BERKELEY CNTY S C WTR & SWR REV PREREFUNDED-SYS 5.00006/01/2028 106.175 / 107.252    440
086377-CN-6BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A 4.62506/01/2026   98.050 / 100.000  10195
09088R-MQ-6BIRMINGHAM ALA REF & CAP IMPT-SER B 5.00012/01/2032 105.366 / 105.366 105.841 / 109.016  370
095175-PM-1BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A 4.75006/01/2037   99.550 / 102.250  25435
097437-NF-0BOISE CITY IDAHO INDPT SCH DIST  5.00008/01/2019   108.836 / 109.913  770
106213-GU-9BRAZOS RIVER AUTH TEX POLLUTN CTL REV AMT-TXU ENERGY CO LLC PROJ 5.00003/01/2041   64.539 / 67.620  5265+1
106214-DW-6BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D 4.90010/01/2015   102.229 / 103.479  7390
111664-BM-9BROCK TEX INDPT SCH DIST CAP APPREC-REF 0.00008/15/2014 75.193 / 75.193 80.317 / 80.317  550
113152-NF-5BROOKHAVEN N Y PUB IMPT 3.75005/01/2019   99.565 / 101.965  431255
113152-NH-1BROOKHAVEN N Y PUB IMPT 4.00005/01/2021   99.999 / 101.173  8415
113152-NJ-7BROOKHAVEN N Y PUB IMPT 4.00005/01/2022   99.691 / 100.892  12475
113152-NL-2BROOKHAVEN N Y PUB IMPT 4.00005/01/2024   97.687 / 99.195  18650
113152-NN-8BROOKHAVEN N Y PUB IMPT 4.00005/01/2026   96.923 / 99.150  15585
113152-NP-3BROOKHAVEN N Y PUB IMPT 4.12505/01/2027   96.288 / 99.381  435
11477K-BL-9BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV  4.62512/01/2021 99.293 / 100.850 102.590 / 102.590  480
115027-HK-3BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV PEMBROKE PK APTS PJ 5.70010/01/2033 93.000 / 93.000 98.673 / 98.673  335
116083-LG-9BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG 4.00007/15/2016   102.134 / 104.500  3250
116083-LW-4BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG 4.50007/15/2026   98.262 / 100.227  7140
118217-AN-8BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 5.37506/01/2024   96.794 / 99.727  3100
118217-AS-7BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 6.00006/01/2042   92.572 / 94.995  450
118217-AT-5BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 6.50006/01/2047   97.911 / 100.000  425+1
118217-AU-2BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 5.87506/01/2047 88.991 / 89.495 89.243 / 92.451  131945+1
121385-QN-1BURLESON TEX  4.37503/01/2024   99.329 / 100.650  18845
121385-QQ-4BURLESON TEX  4.50003/01/2026   98.194 / 99.993  2320
121385-RM-2BURLESON TEX CTFS OBLIG 4.50003/01/2027   97.750 / 99.750  31150
12677P-CE-9CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT 5.25002/01/2021   105.406 / 107.131  14655
13013R-AX-6CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT 4.75006/01/2033 97.319 / 97.319 97.946 / 99.614  182320
13013R-AY-4CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT 4.75006/01/2038   98.080 / 99.477  17830
130175-4X-7CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS 5.00006/01/2026 90.070 / 90.070 90.341 / 92.691  121090+1
13033F-L2-4CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-SUTTER HEALTH-A 5.35008/15/2028   102.952 / 104.391  230
13033F-2Y-5CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A 5.00008/15/2030   100.000 / 101.670  8135
13033F-2Z-2CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A 5.00008/15/2038 96.711 / 97.033 97.256 / 100.356  736625+2
13034J-CR-0CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING 4.12508/15/2018   99.373 / 100.515  6300
130534-B2-5CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07 4.75012/01/2023 85.539 / 85.539 89.793 / 89.798  9380
13062P-NM-0CALIFORNIA ST  5.00002/01/2013   108.102 / 109.183  220
13063A-Q4-9CALIFORNIA ST  5.00004/01/2018 106.400 / 106.415 106.430 / 108.265  232625
13062P-LV-2CALIFORNIA ST  5.00011/01/2022   102.722 / 104.473  3270
13063A-R5-5CALIFORNIA ST  4.50004/01/2023   99.496 / 101.000  19615
13062P-PK-2CALIFORNIA ST  4.75002/01/2024 98.373 / 98.373 102.242 / 102.767  380
13062N-C3-9CALIFORNIA ST  5.00002/01/2029 103.800 / 105.900    6145
13063A-S3-9CALIFORNIA ST  5.00004/01/2029   100.774 / 103.268  8600
13062T-PP-3CALIFORNIA ST  5.00009/01/2029 100.195 / 100.195 100.672 / 102.597  332820+1
13062P-EC-2CALIFORNIA ST  5.00002/01/2033 95.470 / 95.470 100.500 / 102.500 685
13062P-PU-0CALIFORNIA ST  5.00002/01/2033 106.487 / 106.487 109.931 / 110.986 73505
13063A-S5-4CALIFORNIA ST  5.00004/01/2038   98.625 / 101.750  8912620+4
13062T-Z6-4CALIFORNIA ST PREREFUNDED 5.12506/01/2031 103.420 / 105.472 106.972 / 107.957 10365
13062R-JB-5CALIFORNIA ST PREREFUNDED-2005 5.75012/01/2024   106.536 / 107.778  490
13062T-7L-2CALIFORNIA ST PREREFUNDED-RADIAN-IBCC 5.00011/01/2030 100.375 / 104.500    220
13063A-KJ-2CALIFORNIA ST REF 5.00011/01/2016   109.461 / 111.082  71470
13062T-ZP-2CALIFORNIA ST REF 5.00012/01/2017   106.497 / 107.872  255
13063A-KV-5CALIFORNIA ST REF 5.00011/01/2020 104.934 / 104.934 105.332 / 107.446  5900+1
13062T-H2-3CALIFORNIA ST REF 4.50008/01/2026   97.223 / 99.850  383660
130628-6V-7CALIFORNIA ST REF 4.75002/01/2029 96.917 / 96.917 97.917 / 99.417  350
13063A-YY-4CALIFORNIA ST REF-AMBAC-FSA-CR 3.50010/01/2027   82.245 / 84.600  191025
13062P-YM-8CALIFORNIA ST REF-MBIA IBC 5.00012/01/2011 104.645 / 106.920 105.945 / 108.095 7400
13062T-3N-2CALIFORNIA ST UNREFUNDED BALANCE 5.25002/01/2030 98.500 / 99.530 100.001 / 103.960685
13062T-2K-9CALIFORNIA ST UNREFUNDED BALANCE 5.12506/01/2031 94.380 / 94.380 100.719 / 100.719  420
13063A-CA-0CALIFORNIA ST VAR PURP 5.00006/01/2021 103.917 / 103.917 104.144 / 106.327  93725+1
13063A-G3-2CALIFORNIA ST VAR PURP 5.50003/01/2027   107.114 / 108.614  275
13063A-JH-8CALIFORNIA ST VARIOUS PURP 5.00011/01/2032 99.500 / 99.750 100.250 / 101.950  143370+1
130658-KD-8CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV AMT-SER A 5.00012/01/2042   94.261 / 96.000  4300
13066Y-CK-3CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A 5.00005/01/2017 103.246 / 103.246 104.746 / 105.885  3125
13066Y-EG-0CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A 5.37505/01/2018   110.334 / 111.629  5750
13066E-JX-2CALIFORNIA ST DEPT WTR RES WTR REV CENTRAL VY PROJ-SER AE 4.00012/01/2014   104.712 / 105.769  72550
13066E-KP-7CALIFORNIA ST DEPT WTR RES WTR REV CENTRAL VY PROJ-SER AE 4.25012/01/2023   100.200 / 101.390  3120
13067J-AU-5CALIFORNIA ST ECONOMIC RECOVERY SER A 5.25001/01/2011 105.875 / 105.875 106.249 / 107.854  4270
130684-LR-2CALIFORNIA ST PUB WKS BRD LEASE REV DEPT MENTAL HLTH-COALINGA-A 5.12506/01/2029   101.851 / 103.726  4150
130684-L4-3CALIFORNIA ST PUB WKS BRD LEASE REV UNIV OF CALIF RESEARCH PJ-L 5.25011/01/2023   105.707 / 108.031  2395
130685-GJ-3CALIFORNIA ST PUB WKS BRD LEASE REV DEPT CORRECTIONS REHAB-SER F 5.00011/01/2032   98.633 / 101.894  12535
130685-MW-7CALIFORNIA ST PUB WKS BRD LEASE REV DEPT GEN SVCS-OFFICE BLDG 10-D 4.62504/01/2027   97.836 / 99.045  7125
130685-PS-3CALIFORNIA ST PUB WKS BRD LEASE REV DEPT JUSTICE-SANTA ROSA-SER F 4.75004/01/2033   95.412 / 96.462  6410
13077C-BF-0CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A 5.00011/01/2024   101.545 / 103.834  4260
13077C-FF-6CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A 5.00011/01/2025   101.931 / 103.831  71300
13077C-JA-3CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C 5.00011/01/2029   101.000 / 103.000  171465
130795-CP-0CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. 5.00008/15/2043   99.037 / 101.000  25790
130795-TD-9CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-SER B 5.25011/15/2048 97.642 / 97.642 98.350 / 100.000  13955
131537-UM-2CALVERT CNTY MD CONS PUB IMPT 4.00004/01/2022   99.500 / 100.992  8230
139372-NP-7CAPE CORAL FLA WTR & SWR REV AGC-ICC 4.75010/01/2031   98.625 / 100.000  31875
139669-AV-7CAPISTRANO BEACH CALIF WTR DIST CTFS PARTN WASTEWTR ENTERPRISE CAP IMPTS 4.75012/01/2028   98.875 / 100.500  6420
148047-AT-0CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D 5.00002/15/2040   101.228 / 103.275  4115
149717-JK-7CAYCE S C WTRWKS & SEW REV REF & IMPT-SYS-SER A 4.62507/01/2027 94.535 / 94.535 95.535 / 97.535  3130
155048-BB-6CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR  4.75002/01/2028 96.606 / 97.656 99.459 / 99.993  8300
155839-AW-3CENTRAL WASH UNIV SYS REV  5.00005/01/2034   98.925 / 100.000  565
162393-DJ-8CHATTANOOGA TENN ELEC REV SER A 3.50009/01/2016   99.710 / 100.725  5465
167485-Z5-3CHICAGO ILL PREREFUNDED-SER A 5.25001/01/2012 106.473 / 107.586 107.686 / 107.686  5680
167562-GC-5CHICAGO ILL MIDWAY ARPT REV AMT-SER A 5.10001/01/2031 90.662 / 94.260 98.010 / 98.010 7130
167592-WL-4CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A 5.37501/01/2032 96.176 / 96.500 95.000 / 100.593 7145
167592-F6-6CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A 4.75001/01/2035   96.333 / 100.000  3110
167736-VX-2CHICAGO ILL WTR REV REF-SECOND LIEN 4.25011/01/2018   102.558 / 104.058  4350
172883-BF-6CITADEL MILITARY COLLEGE S C REV  3.50004/01/2014   101.218 / 102.268  5225
18085P-GD-0CLARK CNTY NEV ARPT REV SR-SER A 5.00007/01/2040 97.220 / 98.560 99.993 / 100.500  8205+1
181003-KE-3CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112 4.50008/01/2026   98.376 / 100.000  10270
186352-JT-8CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A 5.00001/01/2031 99.875 / 99.875 104.813 / 104.813  230
186352-HP-8CLEVELAND OHIO ARPT SYS REV SER A 5.00001/01/2016 101.417 / 101.417 108.603 / 108.603  240
186387-BZ-8CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C 4.00010/01/2021   98.162 / 100.592  4315
186387-CD-6CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C 4.50010/01/2029 97.414 / 97.414 98.750 / 100.314  18840
186387-AR-7CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A 4.25010/01/2023   98.537 / 100.110  9250
186398-GT-4CLEVELAND OHIO PUB PWR SYS REV SER A 4.00011/15/2016 101.957 / 101.957 102.236 / 103.664  71110
186398-GV-9CLEVELAND OHIO PUB PWR SYS REV SER A 4.00011/15/2018 99.998 / 99.998 100.326 / 102.326  5595
18933P-AW-8CLOVIS CALIF PUB FING AUTH TAX ALLOCATION REV SER A 4.62508/01/2029 96.971 / 97.222 97.650 / 100.160  333695+2
192137-DG-9COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ 5.00012/01/2019 90.797 / 90.797 90.797 / 93.646  161425
19648A-GT-6COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8 4.70009/01/2024   101.596 / 102.646  470
19648A-GV-1COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8 5.00009/01/2036   100.500 / 103.000  6370
19648A-HB-4COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT 4.45009/01/2021   100.820 / 103.000  5185
19648A-GJ-8COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3- 5.10010/01/2041   99.575 / 102.700  666595
199491-XJ-5COLUMBUS OHIO VAR PURP-SER A 5.00012/15/2014   110.361 / 112.285  6850
20607R-AN-5CONCORD ARK WTR & SWR PUB FACS BRD WTR & SWR REV CONSTR 5.00006/01/2043   95.125 / 98.000  29520
20775B-JL-1CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1 3.70005/15/2014   100.470 / 102.095  250
20775B-JT-4CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1 5.00011/15/2034   101.525 / 102.625  5330
207515-FR-3CONNEAUT PA SCH DIST SER A 4.37511/01/2035   97.845 / 99.545  10200
20772G-FC-7CONNECTICUT ST REF-SER B 5.00006/01/2013   108.676 / 110.189  4150
20772G-EA-2CONNECTICUT ST SER A 4.50003/01/2018   103.998 / 106.355  143080
20772G-EB-0CONNECTICUT ST SER A 4.50003/01/2019   104.301 / 105.983  18865
20774U-WC-5CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-T-1-RMKT 05/01/08 4.70007/01/2029   101.502 / 103.304  6410
207757-JL-0CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCT-A-MBIA IBC 7.12506/01/2010 102.344 / 102.344 106.600 / 106.600  575
207889-ML-7CONNELLSVILLE PA AREA SCH DIST NTS-SER B 4.85011/15/2031   101.240 / 102.262  4105
230561-RD-6CUMBERLAND CNTY N J GEN IMPT 4.12508/01/2016   100.869 / 101.905  16450
235036-FW-5DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC 5.00011/01/2032 91.068 / 91.068 91.375 / 96.000 9510
235036-EM-8DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A 5.00011/01/2035 90.500 / 91.730 92.800 / 94.98011255
235177-KK-7DALLAS PA SCH DIST  4.10008/15/2021 98.488 / 98.488 100.000 / 101.488  390
239019-YA-4DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG 3.25006/01/2012   101.025 / 102.538  4680
240523-RP-7DEKALB CNTY GA WTR & SEW REV SER A 5.00010/01/2035   103.263 / 104.328  5215
245505-NA-6DEL VALLE TEX INDPT SCH DIST SCH BLDG 4.75006/15/2028   99.954 / 101.953  7140
246380-ZA-0DELAWARE ST SER A 2.95002/01/2011   98.666 / 100.026  416
246395-PH-4DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 4.90007/01/2022   100.000 / 101.651  6210
249181-WD-6DENVER COLO CITY & CNTY ARPT REV AMT-SER A 5.00011/15/2025 95.350 / 96.139 98.250 / 101.000 12260
24916P-EE-3DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A 4.37512/15/2037   94.740 / 95.940  16435
249174-FY-4DENVER COLO CITY & CNTY SCH DIST NO 1  4.50012/01/2028 95.139 / 99.232 100.000 / 101.000 9255
250419-DV-7DESERT HOT SPRINGS CALIF REDEV AGY TAX ALLOC MERGED REDEV PROJ-SER A-2 5.75009/01/2038   100.350 / 101.850  10860
250419-DW-5DESERT HOT SPRINGS CALIF REDEV AGY TAX ALLOC MERGED REDEV PROJ-SER A-2 5.60009/01/2038   98.875 / 100.000  16565
251129-T7-7DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B 5.00005/01/2021 99.000 / 99.000 101.101 / 108.500 31200
251255-6K-6DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 8/16/06AGC-ICC 5.00007/01/2019   107.373 / 108.498  5300
251255-E6-8DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A 5.00007/01/2034   100.002 / 102.000  13460+1
251255-5H-4DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B 5.00007/01/2034   100.000 / 102.127  20635
253363-SY-2DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE 4.75002/15/2031 99.031 / 99.031 99.706 / 101.656  101600
25476W-AY-7DISTRICT COLUMBIA BALLPARK REV SER B-1 5.00002/01/2022   98.475 / 100.000  5110
254842-AK-3DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS 6.75005/15/2040 98.000 / 98.000 99.750 / 102.500 470
254845-CF-5DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN 5.00010/01/2033 96.230 / 98.616 100.000 / 100.000  8310
262061-JR-6DRIPPING SPRINGS TEX INDPT SCH DIST  5.00008/15/2024   103.858 / 105.975  31760
283065-EK-2EL DORADO CALIF UN HIGH SCH DIST REF 4.00008/01/2020   99.516 / 101.008  4400
283590-DR-5EL PASO CNTY TEX HOSP DIST SER A 4.75008/15/2038 96.775 / 96.775 98.450 / 100.000  943215
290319-CQ-3ELSINORE VALLEY CALIF MUN WTR DIST CTFS PARTN REF-SER A 6.00007/01/2012 99.190 / 99.190 103.272 / 103.272  220
293069-CC-2ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ 4.50006/01/2023   100.095 / 102.373  5125
29509P-BT-5ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ 5.75005/01/2024   109.826 / 111.201  3525
296335-JG-8ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO 4.75009/01/2036   99.000 / 100.875  81005
296804-FW-2ESSEX CNTY N J REF-SER A 5.00006/01/2012 104.088 / 108.340 108.390 / 108.390 4455
303891-VK-8FAIRFAX CNTY VA WTR AUTH WTR REV REF 4.50004/01/2025   102.580 / 103.624  5195
311261-RW-3FARMINGTON MICH PUB SCH DIST REF 3.50005/01/2014   101.080 / 102.728  111250
311450-ES-5FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06  4.87504/01/2033 82.198 / 82.198 84.375 / 86.780 71115
33803P-CR-3FISHERS IND REF 4.00001/01/2014   102.104 / 103.804  10145
341080-AS-8FLORIDA PORTS FING COMMN REV ST TRANSN TR FD 5.37506/01/2027 97.118 / 97.118 98.625 / 100.000  460
341150-RB-8FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A 4.50007/01/2022 98.154 / 98.198 100.125 / 101.660  111310
341535-2E-1FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B 4.50006/01/2021   102.925 / 103.944  10220
341535-X7-2FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A 4.50006/01/2027   97.662 / 100.000  12340
34160W-NW-0FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A 4.50007/01/2024 96.987 / 97.723 97.087 / 100.693  413815+5
34160W-NY-6FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A 4.50007/01/2026 95.918 / 95.918 96.875 / 99.994 635275+1
34160W-RD-8FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A 4.50007/01/2025   99.550 / 100.750  15435
346668-CS-3FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A 5.00003/01/2031 99.000 / 99.225 100.444 / 101.467  20910
34681W-CT-9FORT BEND CNTY TEX MUN UTIL DIST NO 142  4.50009/01/2019   98.923 / 99.993  230
34681W-DD-3FORT BEND CNTY TEX MUN UTIL DIST NO 142  5.00009/01/2029   98.067 / 100.250  2105
34681W-DG-6FORT BEND CNTY TEX MUN UTIL DIST NO 142  5.12509/01/2032   98.032 / 100.500  242845
34681W-DK-7FORT BEND CNTY TEX MUN UTIL DIST NO 142  5.25009/01/2035   98.621 / 101.346  381545
346843-BL-8FORT BEND TEX INDPT SCH DIST REF & SCH BLDG 3.50008/15/2014   101.401 / 102.540  31525
346843-CE-3FORT BEND TEX INDPT SCH DIST REF & SCH BLDG 4.75008/15/2034   99.604 / 101.104  92430
34802Q-AV-3FORT ML S C SCH FACS CORP INSTALLMENT PUR REV  5.25012/01/2031   99.500 / 100.902  11400+1
353186-5P-0FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A 4.75011/01/2028   98.673 / 101.073  9140
353186-5R-6FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A 5.00011/01/2040 98.264 / 100.000 98.625 / 100.625 664490
355514-JS-0FRASER MICH PUB SCH DIST REF 5.25005/01/2014   110.986 / 112.611  255
359900-KV-8FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A 5.00011/01/2031 98.535 / 98.625 102.891 / 102.891  8220
373064-TS-3GEORGETOWN TEX UTIL SYS REV REF 4.10008/15/2021   99.744 / 101.218  6670
373064-TV-6GEORGETOWN TEX UTIL SYS REV REF 4.37508/15/2024   99.994 / 101.064  6190
373541-A7-6GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y 6.40001/01/2013 103.500 / 109.617    460
373383-YR-3GEORGIA ST REF-SER C 5.50007/01/2010   107.161 / 108.779  4130
373383-XS-2GEORGIA ST SER B 4.00003/01/2018   101.399 / 102.611  62225
373383-W3-8GEORGIA ST SER B 5.00003/01/2020   107.079 / 109.098  143540
373384-DV-5GEORGIA ST SER E 3.00008/01/2026   80.720 / 82.258  91085
373376-BE-1GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A 4.00006/01/2017   102.782 / 105.020  10365
38122N-AQ-5GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 6.75006/01/2039 113.010 / 114.660    5230
38122N-PA-4GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 5.75006/01/2047   91.000 / 92.953  375
38122N-PB-2GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 5.12506/01/2047 75.912 / 75.912 84.000 / 84.532  10695
38122N-JA-1GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY 5.00006/01/2045 94.410 / 98.177    4120
38134L-KK-7GOLDEN WEST SCHS FING AUTH CALIF REF-CHULA VISTA ELEM SCH DIST 5.00008/01/2023   103.244 / 105.244  6730
382512-BQ-3GOODYEAR ARIZ PUB IMPT CORP MUN FACS REV SER A 5.00007/01/2032   102.583 / 104.533  365
38546W-BM-1GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08 4.00012/01/2019   98.300 / 99.782  10270
386316-KG-7GRAND RAPIDS MICH WTR SUPPLY SYS REV REF-CONV 04/08/2008 4.45001/01/2020   101.566 / 103.170  101350
387892-QW-5GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV TAXABLE-SECOND SER-SER Z 5.48001/01/2021   98.464 / 99.810  62000
394591-DH-1GREENE CNTY MO SINGLE FAMILY MTG REV MUN MULTIPLIER-PUT 7/21/93 0.00003/01/2016   71.593 / 73.000  435
40065B-CF-8GUAM GOVT UNREFUNDED BALANCE-SER A 5.37511/15/2013 98.500 / 98.500 98.100 / 100.500  345
401905-BF-0GULF COAST WASTE DISP AUTH TEX REV WASTE DISP-VALERO ENERGY CORP 5.60004/01/2032 86.250 / 89.000 97.750 / 97.750 575
407288-TE-9HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B 5.00012/01/2021   105.411 / 106.900  73040
412702-7J-5HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A 5.00008/15/2026 103.320 / 104.867 105.000 / 105.570  565
41421P-CP-2HARRIS CNTY TEX MUN UTIL DIST NO 372  4.00009/01/2020 92.187 / 92.187 97.146 / 97.146  6600
413893-CN-6HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B 5.25011/15/2040   99.999 / 102.199  27865
419780-S8-5HAWAII ST REF-SER DG 5.00007/01/2015   110.122 / 111.394  8405
423542-HK-8HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A 4.50008/01/2037 93.830 / 93.830 94.375 / 96.830  340
425538-BN-4HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B 4.00012/15/2015   104.037 / 105.858  575
432308-YL-2HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B 5.00010/01/2024   102.939 / 104.189  360
438701-MR-2HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A 4.50007/01/2028   99.986 / 101.048  30785
438701-MS-0HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A 5.00007/01/2032   102.147 / 104.026  320+2
442348-ZX-9HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B 5.20007/01/2018   100.000 / 101.027  15820
442368-HH-2HOUSTON TEX CMNTY COLLEGE SYS REV SR LIEN-STUDENT FEE 5.25004/15/2022   107.268 / 108.443  2250+1
442436-2F-7HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A 5.00012/01/2030 103.940 / 106.700 106.290 / 107.835 6340
442565-WR-4HOWARD CNTY MD CONS PUB IMPT-SER A 4.12502/15/2023 95.000 / 95.000 99.500 / 99.500  210
443730-FE-1HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ 4.20004/01/2019   101.736 / 103.736  215
44420P-AA-2HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA 4.50002/15/2047 88.687 / 91.465 90.500 / 94.12518815
451475-DD-6IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC  4.55005/01/2035 80.698 / 80.698 92.251 / 92.251  225
45200F-FH-7ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS 5.50002/15/2038   100.000 / 101.885  7115
45200B-3R-7ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A 5.00005/15/2027   99.875 / 101.700  12285
45200B-KQ-0ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP 5.00011/15/2031 98.000 / 98.000 99.625 / 100.750  241140+1
45200P-ZB-6ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH 5.10008/15/2033 95.614 / 95.614 100.000 / 100.000  4175
452143-BY-5ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED 5.00006/15/2032 97.792 / 98.792 99.301 / 101.000  635
452151-3U-5ILLINOIS ST  4.25004/01/2016   104.020 / 106.425  185805+2
452151-3W-1ILLINOIS ST  4.50004/01/2018   104.096 / 106.826  5715
45455C-FR-4INDIAN WELLS CALIF REDEV AGY REV TAX ALLOC-CONS WHITEWATER PJ-A 4.00009/01/2018 94.803 / 94.803 95.803 / 97.803  4140
45470R-BZ-8INDIANA FIN AUTH HWY REV REF-SER A-MBIA IBC 4.50012/01/2023   99.717 / 100.855  11115
45479R-AH-0INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A 5.25002/15/2040   98.772 / 100.000  3125
45479R-BE-6INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B 5.00002/15/2023 95.500 / 95.500 96.000 / 98.753  335
455254-EC-2INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ 5.50005/01/2029   90.361 / 98.455  440
45656T-AN-8INDUSTRY CALIF PUB FACS AUTH TAX ALLOCATION REV  4.00005/01/2020   97.650 / 99.734  280
459499-AM-1INTERNATIONAL FALLS MINN POLLUTN CTL REV REF-BOISE CASCADE CORP PJ 5.50004/01/2023 88.156 / 88.156 92.329 / 92.329  210
461228-AL-2INVER GROVE HEIGHTS MINN NURSING HOME REV REF-PRESBYTERIAN HOMES CARE 5.50010/01/2041   94.533 / 95.587  11400
46263R-CK-9IPS MULTI-SCH BLDG CORP IND FIRST MTG 4.25007/15/2022   98.557 / 100.263  6150
46360L-AR-1IRVINE CALIF PUB FACS & INFRASTRUCTURE AUTH ASSMT REV SER A 5.05009/02/2022   102.111 / 103.799  5290
46360T-AQ-6IRVINE CALIF SPL TAX CMNTY FACS DIST NO 2005-2 5.25009/01/2036   88.332 / 89.834  17695
463777-QX-3IRVING TEX  3.70009/15/2016   101.340 / 103.113  345
463777-RX-2IRVING TEX CTFS OBLIG 4.00009/15/2020   100.536 / 102.000  4180
463777-SA-1IRVING TEX CTFS OBLIG 4.25009/15/2023   98.869 / 99.994  4120
468034-JL-8JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF-SER A 4.50012/15/2031   100.000 / 102.500  3180
46936F-AK-4JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC 5.00011/15/2036   100.986 / 101.987  340
46613C-FJ-9JEA FLA ELEC SYS REV SER 3-A 4.75010/01/2034 96.370 / 97.209 96.420 / 100.000  181925+4
46613C-LP-8JEA FLA ELEC SYS REV SUB-SER A 4.75010/01/2037   97.780 / 100.000  17600
46613Q-EP-5JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO 4.30010/01/2020   100.992 / 102.000  10460
46613Q-ES-9JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO 4.50010/01/2023   99.996 / 101.000  7200
46613Q-EY-6JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO 4.75010/01/2033   97.550 / 100.000  151520
46613Q-AP-9JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER 5.00010/01/2015   104.984 / 105.985  3125
472682-GL-1JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A 5.12502/01/2039 100.547 / 102.025 102.325 / 102.325  560
472682-MH-3JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS 5.00002/01/2041   107.713 / 109.172  5120
472682-MD-2JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A 5.37502/01/2027 73.051 / 73.051 78.850 / 78.850  4120
472881-AQ-4JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C 5.80008/01/2032   97.450 / 100.800  2250
472904-UD-1JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B 4.75006/01/2022   103.700 / 105.000  6180
474750-TW-6JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV  4.37502/01/2025   98.039 / 99.995  262510
474750-TY-2JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV  4.50002/01/2027   99.070 / 101.400  360
476575-4C-6JERSEY CITY N J QUALIFIED GEN IMPT-SER A 4.25008/01/2017   104.375 / 106.000  235
490580-BZ-9KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A 5.25007/01/2030 89.750 / 89.750 94.750 / 94.750  4110
491089-LT-3KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B 4.40004/01/2026   97.006 / 99.506  230
491501-AR-3KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A 5.25009/01/2027   104.564 / 105.814  2380
492244-BG-2KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A 4.75011/01/2026 105.985 / 107.227    4100
49228M-CS-1KERN CNTY CALIF WTR AGY IMPT DIST NO 4 WTR REV CTFS PARTN SER A 5.00005/01/2038 100.190 / 100.565 102.255 / 103.500  15980
492508-AJ-5KERSHAW CNTY S C PUB SCHS FNDTN INSTALLMENT PUR REV KERSHAW CNTY SCH DIST PROJ 5.00012/01/2018 100.410 / 100.410 106.179 / 106.179  4200
492508-AR-7KERSHAW CNTY S C PUB SCHS FNDTN INSTALLMENT PUR REV KERSHAW CNTY SCH DIST PROJ 5.00012/01/2025   99.250 / 102.399  9200
495289-EQ-9KING CNTY WASH SWR REV REF 5.00001/01/2031   99.496 / 102.175  8345
495289-JS-0KING CNTY WASH SWR REV REF-SER A 4.75001/01/2028 96.240 / 96.240 96.679 / 100.243 695
495289-JZ-4KING CNTY WASH SWR REV REF-SER A 5.00001/01/2035   99.243 / 101.355  361975
496098-CR-3KINGS PARK N Y CENT SCH DIST  4.50008/01/2023 100.168 / 100.168 101.168 / 103.168  3100
514014-FH-7LANCASTER CNTY NEB SCH DIST NO 001 LINCOLN PUB SCHS 5.25001/15/2022   106.343 / 107.593  3110
514040-SK-1LANCASTER CNTY PA  4.12511/01/2015   102.613 / 104.090  250
51639L-EZ-4LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A 5.00007/01/2032   103.786 / 104.850  5125
520134-EV-5LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP 5.12507/01/2036   99.500 / 101.400  7355
520354-KJ-9LAWRENCE TWP IND SCH BLDG CORP FIRST MTG 4.20007/15/2017   101.738 / 103.050  3130
52421P-AF-3LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV  4.00004/01/2015   102.197 / 104.000  9330
52421P-AP-1LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV  4.50004/01/2023   99.000 / 100.775  23825
52421P-BE-5LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV  5.12504/01/2038   101.116 / 102.616  4275
524805-F3-7LEHIGH CNTY PA GEN PURP AUTH REVS KIDSPEACE OBLIG GRP  5.80011/01/2012   99.932 / 101.461  181915
528828-LS-3LEWISVILLE TEX INDPT SCH DIST REF 4.25008/15/2012 103.671 / 103.671 103.971 / 104.994  3110
528828-UY-0LEWISVILLE TEX INDPT SCH DIST SCH BLDG 4.25008/15/2028   93.281 / 96.060  191270
531127-AC-2LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS  5.25010/01/2035 102.376 / 102.376 103.708 / 105.970  8220+1
54241A-AW-3LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A 5.50011/15/2030   97.441 / 100.000  18830
542690-XS-6LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A 5.00012/01/2019 102.900 / 102.900 103.400 / 109.237 345
542690-YF-3LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS 4.50012/01/2024   98.845 / 100.454  9385
543583-JY-5LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08 4.50002/01/2016   104.768 / 106.061  6180
543583-JZ-2LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08 4.50002/01/2017   103.649 / 104.654  3200
543583-KA-5LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08 4.50002/01/2018   103.178 / 104.460  5700
543583-KB-3LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08 5.00002/01/2024 101.653 / 101.653 103.133 / 104.733  5200
543583-KD-9LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08 4.75002/01/2029   99.000 / 100.575  454065
543583-KS-6LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08 4.75002/01/2029   99.000 / 100.500  10400
543583-LE-6LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08 5.00002/01/2029 98.822 / 98.822 99.709 / 102.992 551655+1
543583-JD-1LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08 5.00004/01/2033 98.971 / 98.971 99.882 / 102.500  251665
543583-JQ-2LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08 5.00004/01/2033   100.000 / 101.476  6750
544495-AP-9LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS-SER A 5.25007/01/2010 105.461 / 105.461 105.247 / 106.299  3170
544646-JG-8LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C 5.00007/01/2020   107.842 / 110.919  4115
544646-DP-4LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 4.50007/01/2024   99.729 / 101.724  7140
544646-DR-0LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 4.50001/01/2028 97.274 / 97.274 97.949 / 99.844  11285
544646-BK-7LOS ANGELES CALIF UNI SCH DIST REF-SER B 4.75007/01/2024   101.763 / 103.763  4420
544644-PZ-4LOS ANGELES CALIF UNI SCH DIST SER A 5.25007/01/2019   110.640 / 111.960  43050
544644-QH-3LOS ANGELES CALIF UNI SCH DIST SER A 5.00007/01/2023   109.639 / 110.764  3110
54473E-JM-7