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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: 05/06/2008.

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)
010632-LL-9ALABAMA ST UNIV REV GEN TUITION & FEE 4.50005/01/2023   98.700 / 100.000  142465
010632-LQ-8ALABAMA ST UNIV REV GEN TUITION & FEE 4.50005/01/2024   98.900 / 100.500  91130
010632-LP-0ALABAMA ST UNIV REV GEN TUITION & FEE 5.00005/01/2038   100.000 / 101.850  3170
011842-PS-4ALASKA ST INTL ARPTS REVS REF-SER B 5.00010/01/2026   101.225 / 103.344  61385
012122-T8-0ALBANY CNTY N Y PUB IMPT 4.12511/15/2014 98.250 / 98.250 102.613 / 103.053  5180
012440-LA-9ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A 5.00011/15/2015 96.500 / 96.500 100.500 / 100.794  8160
012440-LF-8ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A 5.25011/15/2032   96.813 / 100.000  223295
01728V-DD-9ALLEGHENY CNTY PA SER C-57 5.25011/01/2014 105.476 / 108.035 106.777 / 106.777  590
017357-WP-5ALLEGHENY CNTY PA SAN AUTH SWR REV  5.00012/01/2037   100.889 / 102.008  6165
033161-UE-8ANCHORAGE ALASKA REF-SCHS-SER B 4.50009/01/2023   100.500 / 101.737  6320
035519-ST-5ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE 4.50005/01/2029 96.932 / 96.932 96.832 / 100.000  726535
035555-NW-7ANN ARBOR MICH SEW DISP REV SER A 4.12507/01/2023   98.820 / 100.946  5110
035573-WB-6ANN ARBOR MICH WTR SUPPLY SYS REV SER A 4.00002/01/2015   103.455 / 104.495  245
03588E-J4-6ANNE ARUNDEL CNTY MD CONS-GEN IMPT 4.50003/01/2024 101.906 / 101.906 103.050 / 105.000  141760
040507-JS-5ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A 5.00001/01/2035 97.549 / 97.549 97.599 / 100.720  734280+2
04780R-AS-7ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ 5.00007/01/2039   97.994 / 100.209  5220
047870-DA-5ATLANTA GA WTR & WASTEWTR REV SER A 5.00011/01/2039 96.099 / 97.900    215
051595-AK-2AURORA COLO WTR REV REF-FIRST LIEN-SER A 5.00008/01/2033   104.187 / 105.218  7360
052403-BE-1AUSTIN TEX CMNTY COLLEGE DIST  4.37508/01/2033   95.414 / 97.004  360
056559-AK-3BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD 6.12506/01/2027 95.500 / 97.500 100.000 / 100.000 8155
05921P-AV-1BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A 5.25009/01/2039   98.408 / 100.000  7160
05922K-GY-9BALTIMORE MD PROJ REV WTR PROJS-SER A 4.20007/01/2028 87.764 / 87.764 96.405 / 98.000 9375
071365-ZX-1BATTLE CREEK MICH REF-DOWNTOWN DEV 5.00005/01/2022   106.975 / 109.781  15875
083778-FQ-8BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS 4.50012/15/2037   99.500 / 101.500  3100
08377P-BN-1BERGEN CNTY N J IMPT AUTH SCH DIST REV WYCKOFF TWP BRD ED PROJ 5.00004/01/2032   103.959 / 105.470  111750
095175-PD-1BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A 3.25006/01/2014   100.722 / 101.753  18855+1
095175-QB-4BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A 4.37506/01/2024   100.497 / 101.997  7610
095175-QE-8BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A 4.75006/01/2036   100.000 / 102.300  501715
097552-NK-5BOLINGBROOK ILL SER A 4.75001/01/2038   98.000 / 100.084  153240+1
10741L-BP-0BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ 5.00004/01/2036   95.000 / 96.355  6350
10741M-AJ-3BREVARD CNTY FLA LOC OPT FUEL TAX REV  4.00008/01/2014   100.000 / 101.372  11250
10874P-AA-4BRIDGEWATER WESLEY CHAPEL CMNTY DEV DIST FLA CAP IMPT  5.75005/01/2035   96.550 / 97.850  6220
116083-LQ-7BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG 4.00007/15/2021   97.991 / 99.201  4100
117068-AP-1BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A 5.37504/01/2020   108.924 / 110.298  4140
118217-AU-2BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 5.87506/01/2047   91.652 / 92.750  14405
118217-AT-5BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 6.50006/01/2047 95.252 / 95.252 97.476 / 100.000 518080+8
120280-QU-9BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER 4.50004/01/2025   100.000 / 101.098  2185
130175-BA-9CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P 5.25012/01/2013 109.098 / 109.098 110.098 / 112.067  5320
13033F-3D-0CALIFORNIA HEALTH FACS FING AUTH REV CATHOLIC HEALTHCARE WEST-SER J 5.62507/01/2032   100.897 / 103.514  182435+4
13033F-YB-0CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR 5.00011/15/2034   95.162 / 100.000  330
13033F-2Z-2CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A 5.00008/15/2038   96.811 / 100.000  632250+4
13033K-6E-4CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E 5.00002/01/2024   98.919 / 100.000  11860
13033W-A2-9CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV PERFORMING ARTS CTR 5.00012/01/2037   98.638 / 99.996  9820
13034J-CR-0CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING 4.12508/15/2018   99.374 / 101.374  4350
13063A-P8-1CALIFORNIA ST  5.00004/01/2016   108.301 / 109.890  2275
13062T-PE-8CALIFORNIA ST  5.00009/01/2020   104.521 / 106.272  10910
13063A-R5-5CALIFORNIA ST  4.50004/01/2023   99.375 / 100.710  201550
13063A-S3-9CALIFORNIA ST  5.00004/01/2029   101.006 / 103.006  101115
13062T-PR-9CALIFORNIA ST  5.00009/01/2031   99.860 / 101.920  14815
13062N-3M-7CALIFORNIA ST  5.00010/01/2032 97.500 / 98.170 100.000 / 101.170  435
13063A-S5-4CALIFORNIA ST  5.00004/01/2038   99.963 / 101.844  9600
13062T-2W-3CALIFORNIA ST PREREFUNDED 5.00011/01/2030 105.840 / 107.039    4130
13063A-JW-5CALIFORNIA ST REF 5.00011/01/2013 106.880 / 108.820 107.538 / 109.570 8560
13062T-F6-6CALIFORNIA ST REF 5.00008/01/2014 106.018 / 107.858 108.528 / 109.037  7920
13062T-G3-2CALIFORNIA ST REF 5.00008/01/2019 104.450 / 104.450 104.705 / 107.505  4230
13062T-G4-0CALIFORNIA ST REF 5.00008/01/2020   105.126 / 106.450  181620
13062R-RW-0CALIFORNIA ST REF 5.00008/01/2022 100.978 / 102.080 103.080 / 103.782  4230
13062T-G7-3CALIFORNIA ST REF 5.00008/01/2023   103.360 / 105.450  7260
13062R-6W-3CALIFORNIA ST REF 5.00009/01/2023   102.789 / 104.356  4260
13062T-H2-3CALIFORNIA ST REF 4.50008/01/2026   97.150 / 99.622  221090
13062T-H6-4CALIFORNIA ST REF 4.50008/01/2030 93.743 / 93.743 94.625 / 95.875  5100
13063A-G3-2CALIFORNIA ST VAR PURP 5.50003/01/2027   106.704 / 108.449  6535
13062R-QZ-4CALIFORNIA ST VAR PURP 4.37508/01/2030 92.500 / 92.500 96.525 / 97.139  480
13062R-6C-7CALIFORNIA ST VAR PURP 4.75009/01/2035 95.775 / 95.859 96.003 / 99.500  686030+2
13063A-G5-7CALIFORNIA ST VAR PURP 5.25003/01/2036   102.584 / 105.764  4110
13063A-CR-3CALIFORNIA ST VAR PURP 5.00006/01/2037 96.630 / 96.630 99.500 / 101.044 9430
13063A-LS-1CALIFORNIA ST VAR PURP-XLCA-ICR 5.00006/01/2037 99.125 / 99.125 99.500 / 101.450  588190+3
13066Y-GS-2CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A-MBIA IBC 6.00005/01/2013   111.638 / 113.670  5350
13066Y-MY-2CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H-FSA-CR 5.00005/01/2021   107.308 / 109.278  71830+1
13066E-KD-4CALIFORNIA ST DEPT WTR RES WTR REV CENTRAL VY PROJ-SER AE 4.50012/01/2016   107.187 / 109.157  61350
13067J-BB-6CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A 5.25007/01/2013 108.975 / 108.975 109.748 / 110.819  6755
130684-H3-0CALIFORNIA ST PUB WKS BRD LEASE REV REF-DEPT HEALTH SVCS-SER K 5.00011/01/2024 100.618 / 100.618 100.743 / 103.118  43100
130685-NS-5CALIFORNIA ST PUB WKS BRD LEASE REV CALIF CMNTY COLLEGES-SER E 4.62504/01/2026   97.386 / 99.044  5170
130685-NT-3CALIFORNIA ST PUB WKS BRD LEASE REV CALIF CMNTY COLLEGES-SER E 4.62504/01/2027   97.983 / 99.996  5510
130685-NV-8CALIFORNIA ST PUB WKS BRD LEASE REV CALIF CMNTY COLLEGES-SER E 4.75004/01/2033   95.750 / 96.775  8275
130685-PS-3CALIFORNIA ST PUB WKS BRD LEASE REV DEPT JUSTICE-SANTA ROSA-SER F 4.75004/01/2033   96.457 / 98.325  4315
130685-AN-0CALIFORNIA ST PUB WKS BRD LEASE REV OFFICE EMERGENCY SVC-SER A 5.00003/01/2018   104.244 / 105.756  3105
13077C-JA-3CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C 5.00011/01/2029   102.480 / 103.980  255
130795-CP-0CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. 5.00008/15/2043   100.000 / 101.060  9205
130795-NR-4CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV FHA INSD MTG-RIDGECREST REGL-A 5.00008/01/2027   100.894 / 102.670  10250
130795-TW-7CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD HEALTH FAC-CATHOLIC-SER L 5.25007/01/2041   100.281 / 103.004  14725+1
130795-TD-9CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-SER B 5.25011/15/2048 97.864 / 97.864 99.000 / 100.400  233070+6
130923-BF-1CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-A 5.62505/01/2029   90.778 / 93.857  325
13376R-AK-5CAMINO REAL REGL MOBILITY AUTH TEX PASS-THRU TOLL TRANSN REV STATE SPUR 601 5.00002/15/2017   102.386 / 103.528  445
139372-NC-6CAPE CORAL FLA WTR & SWR REV  4.75010/01/2029   99.829 / 101.375  8395
148080-AD-6CASS CNTY TEX INDL DEV CORP ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJ 4.80003/01/2025   90.337 / 91.500  6305
15504R-BF-5CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A 5.00011/01/2029 98.500 / 98.500 104.551 / 104.551  3105
155048-BB-6CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR  4.75002/01/2028 95.641 / 96.975 99.359 / 99.359  595
160900-GP-5CHARLESTON CNTY S C HOSP FACS REV REF & IMPT-MED SOCIETY HLTH PJ 5.50010/01/2019 97.400 / 99.380    675
162393-DJ-8CHATTANOOGA TENN ELEC REV SER A 3.50009/01/2016   99.567 / 100.852  9280
163103-NS-9CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER B 5.25007/01/2037   97.000 / 100.007  570
166397-AH-2CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A 5.37512/01/2020   99.501 / 101.799  225
166397-AM-1CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A 6.25012/01/2038   100.000 / 101.918  8335
167485-D3-2CHICAGO ILL PROJ & REF-SER A 5.00001/01/2026 102.172 / 102.172 103.297 / 104.797  3650
167484-3V-4CHICAGO ILL SER A 5.25001/01/2021   107.167 / 109.847  141875
167501-ZB-4CHICAGO ILL BRD ED  5.50012/01/2031   106.761 / 107.863  260
167562-GC-5CHICAGO ILL MIDWAY ARPT REV AMT-SER A 5.10001/01/2031 94.516 / 96.170 95.471 / 98.670470
167592-WE-0CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A 5.75001/01/2018   103.152 / 105.665  7155+2
167592-WL-4CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A 5.37501/01/2032   98.349 / 99.761  435
171294-FG-1CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1 4.75003/01/2029   98.547 / 100.297  275
172217-BX-8CINCINNATI OHIO REF-VAR PURP-SER C 5.00012/01/2014 108.034 / 108.034 108.034 / 109.213  5125
180847-R5-6CLARK CNTY NEV REF 4.75006/01/2023   102.555 / 103.996  8650
180847-D2-8CLARK CNTY NEV REF-PK & REGL JUSTICE CTR-B 5.00011/01/2018   107.007 / 108.174  51350
181003-KE-3CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112 4.50008/01/2026   98.450 / 99.750  350
184540-P2-2CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG 4.50002/15/2014   106.314 / 108.174  480
186387-BJ-4CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B 4.25010/01/2023   100.000 / 101.801  8410
186387-BS-4CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C 3.50010/01/2014   100.952 / 102.277  5480
186398-HG-1CLEVELAND OHIO PUB PWR SYS REV SER B-1 5.00011/15/2038   103.229 / 104.355  10590
196630-4U-8COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A 5.00011/15/2016 105.670 / 107.465    4100
198045-EH-5COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B 4.00003/01/2020   98.750 / 100.000  254005
198045-EM-4COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B 4.25003/01/2024   98.000 / 99.500  292170
198045-EP-7COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B 4.37503/01/2026   97.994 / 100.000  605910
198045-ER-3COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B 4.50003/01/2028   98.500 / 100.500  1082935+2
20607R-AN-5CONCORD ARK WTR & SWR PUB FACS BRD WTR & SWR REV CONSTR 5.00006/01/2043   96.632 / 97.850  435
20775B-GQ-3CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-3-RMKT 11/15/07 5.10011/15/2038 93.380 / 93.380 99.932 / 99.932  440
20772F-K6-6CONNECTICUT ST NEW MONEY-SER D 5.37511/15/2013   109.386 / 110.827  114300+1
20774U-XC-4CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08 5.00007/01/2028   104.828 / 105.878  6250
20774U-XU-4CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08 5.00007/01/2023   105.474 / 106.674  3120
20774U-WD-3CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-X-3-RMKT 05/01/08 4.85007/01/2037   101.719 / 103.910  3210365
20774W-LL-3CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06 4.90011/15/2035   93.376 / 95.876  241210
207889-MM-5CONNELLSVILLE PA AREA SCH DIST NTS-SER B 5.00011/15/2037 101.345 / 101.345 102.000 / 104.000  151770
21259Q-EU-6CONWAY ARK PUB FACS BRD CAP IMPT REV HENDRIX COLLEGE STUDENT LIFE-B 5.12510/01/2038   99.354 / 101.805  6125
215777-JC-8COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP CAP APPREC-SER B 0.00012/01/2024 43.072 / 43.080 43.123 / 44.154  61815
218049-AF-1CORAL SPRINGS FLA IMPT DIST WTR & SWR REV SUB 4.75006/01/2032   99.865 / 101.476  590
218075-H6-9CORALVILLE IOWA TAXABLE-URBAN RENEWAL-SER D 5.50006/01/2027   98.258 / 99.375  470
219770-FL-3CORONADO CALIF CMNTY DEV AGY TAX ALLOC CORONADO CMNTY DEV PROJ 5.00009/01/2030   100.089 / 101.775  6315
233572-FT-8DADE CNTY FLA SPL OBLIG REF-SER B  5.00010/01/2035 83.833 / 83.833 100.375 / 100.375  320
234839-KT-4DALLAS CNTY TEX UTIL & RECLAMATION DIST REF 5.00002/15/2023   100.804 / 103.000  22765
235036-FZ-8DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A 5.00011/01/2035   94.000 / 96.476  325
235036-FW-5DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC 5.00011/01/2032 92.401 / 93.401 94.750 / 97.400 13205
235036-EM-8DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A 5.00011/01/2035 90.800 / 92.230 94.300 / 95.43912180
235241-EV-4DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN 4.50012/01/2026   97.999 / 100.250  908590
235241-FX-9DALLAS TEX AREA RAPID TRAN SALES TAX REV UNREFUNDED BAL-SR LIEN 5.00012/01/2026 97.297 / 97.297 101.407 / 101.407  650
235416-ZM-9DALLAS TEX WTRWKS & SWR SYS REV REF 4.50010/01/2028   97.007 / 100.644  554750
240127-AN-0DAYTONA BEACH FLA  3.87507/01/2017   100.071 / 101.146  245
240195-BD-8DAYTONA BEACH FLA UTIL SYS REV REF-SER D 3.60011/15/2009 99.416 / 101.247 99.416 / 99.416  3150
246006-MZ-0DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI 5.37512/01/2018   98.950 / 100.000  4250
246348-DK-9DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B 5.10001/01/2021   104.553 / 106.305  52005+2
246380-XN-4DELAWARE ST SER A 3.50001/01/2014 99.174 / 99.174 100.924 / 102.102  3210
246380-F2-0DELAWARE ST SER D 3.50009/01/2015 97.868 / 99.269 99.610 / 99.610  360
248415-TV-3DENISON TEX INDPT SCH DIST CAP APPREC-REF 0.00008/01/2019 58.709 / 58.709 61.342 / 62.497  6200
249181-U3-0DENVER COLO CITY & CNTY ARPT REV AMT-SER A 5.00011/15/2031 89.061 / 90.158    550
249181-K6-4DENVER COLO CITY & CNTY ARPT REV REF-SER D 5.00011/15/2024 93.500 / 93.500 101.120 / 101.120  420
250336-CK-8DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTHCARE-B-RMK 5/12/08 5.37501/01/2035   101.305 / 104.754  421305
250419-DU-9DESERT HOT SPRINGS CALIF REDEV AGY TAX ALLOC MERGED REDEV PROJ-SER A-2 5.25009/01/2028   99.992 / 102.700  9410
251237-4N-0DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08 4.50007/01/2027   98.125 / 100.976  17785
251237-4Q-3DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08 5.25007/01/2029   103.331 / 107.861  8690+2
251237-3P-6DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-MBIA IBC 5.00007/01/2036   99.350 / 101.750  441015
25457V-BJ-4DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY LAS VENTANAS RETIREMENT PROJ-B 6.75011/15/2023 64.500 / 67.500 65.000 / 68.000 51800+3
25476R-AS-1DISTRICT COLUMBIA HSG FIN AGY CAP PROG REV HSG AUTH MODERNIZATION PROG 5.00007/01/2019   105.773 / 107.636  3700
258193-AQ-4DORCHESTER CNTY S C WTRWKS & SWR SYS REV REF & IMPT 4.00010/01/2017   100.917 / 101.942  4200
263584-DD-3DUARTE CALIF CTFS PARTN SER A 5.25004/01/2031 96.761 / 96.761 99.335 / 100.603  284360+4
272623-FZ-7EAST HADDAM CONN  4.12505/15/2023   100.775 / 102.350  7320
276318-AB-8EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A 5.50001/01/2014 95.844 / 95.844 100.000 / 100.000  4155
283307-BT-2EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II 5.25001/01/2034   100.475 / 102.600  121800
283371-MN-9EL PASO CNTY COLO SCH DIST NO 2 HARRISON REF 5.00012/01/2026 104.044 / 104.044 104.163 / 106.944  112735+1
287254-BU-9ELK GROVE CALIF FIN AUTH SPL TAX REV  5.00009/01/2014   107.352 / 109.002  7275
300191-WR-0EVERGREEN CALIF SCH DIST REF 4.30009/01/2017   102.289 / 103.373  250
30316R-AP-1FAIR GROVE MO SCH DIST R-X GREENE CNTY LEASE PARTN CTFS  4.75003/01/2023   98.428 / 100.000  6820
34074G-AG-9FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A 5.25007/01/2012 104.692 / 107.154 106.598 / 106.598  7115
341422-UA-9FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A 4.50006/01/2023 96.500 / 98.639 99.900 / 101.46210655
34160W-NW-0FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A 4.50007/01/2024 97.278 / 97.278 97.807 / 100.000  557350+1
34160W-NX-8FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A 4.50007/01/2025   97.500 / 99.750  583265
34160W-RD-8FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A 4.50007/01/2025   98.817 / 100.000  342075
342815-WF-0FLORIDA ST MUN LN COUNCIL REV SER A 5.00010/01/2014   107.538 / 108.788  5350
343136-MM-6FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A 4.50007/01/2027   98.250 / 99.953  6310
343487-WE-0FLOWER MOUND TEX  4.50003/01/2023   100.000 / 101.525  8585
34439L-CF-8FOLSOM CALIF PUB FING AUTH SPL TAX REV SER A 5.00009/01/2028   99.800 / 101.233  141280
346604-GD-7FORSYTH CNTY GA SCH DIST  4.00006/01/2016   103.768 / 105.011  5260
346668-CZ-7FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP 4.65008/01/2023 97.600 / 97.750 99.618 / 100.881  221415
346668-CT-1FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B 5.10003/01/2031 94.000 / 94.000 99.379 / 99.379  345
34681W-CQ-5FORT BEND CNTY TEX MUN UTIL DIST NO 142  5.50009/01/2016   106.979 / 108.379  495
349250-MA-5FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH 4.75011/15/2028 94.840 / 96.779 100.000 / 100.000 555
349272-AT-1FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ 6.20010/15/2025 77.460 / 77.460 82.214 / 82.214  440
353186-5R-6FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A 5.00011/01/2040 98.419 / 98.419 99.998 / 101.750  333715
353199-AQ-5FRANKLIN CNTY OHIO MTG REV REF-GNMA-BRIGGS/WEDGEWOOD-C 5.55011/20/2017   100.629 / 101.828  440
358802-RR-9FRISCO TEX INDPT SCH DIST  5.00008/15/2030 98.350 / 98.350 99.217 / 100.844  570
359900-PN-1FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS 5.25011/01/2021 105.892 / 105.892 107.245 / 108.300  185390+1
371608-LH-1GENESEE CNTY MICH WTR SUPPLY SYS 4.25011/01/2018   100.422 / 101.522  4120
373283-BB-5GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ 5.25012/01/2026 96.885 / 98.323    210
373540-WK-5GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B 0.00001/01/2013 75.805 / 77.230    7195
373383-W3-8GEORGIA ST SER B 5.00003/01/2020   108.133 / 109.222  141770
373383-ZN-1GEORGIA ST SER D 4.00007/01/2017 100.747 / 100.747 101.972 / 103.597  4165
37358M-BM-2GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A 5.00006/01/2020   107.527 / 110.473  11370+5
375295-BN-1GILBERT ARIZ WTR & WASTEWTR SYS REV REF 3.75007/01/2017 94.687 / 94.687 99.540 / 99.540  380
377298-UV-4GLASTONBURY CONN  4.12505/15/2018 99.294 / 101.125    430
37855P-DD-1GLENDALE WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-BAYSHORE PUB PKG-A 3.55010/01/2013   99.029 / 100.479  315
379712-5M-0GLOUCESTER MASS  4.12507/15/2025   98.205 / 99.470  760
38122N-AQ-5GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 6.75006/01/2039   115.453 / 116.840  5650
38122N-PB-2GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 5.12506/01/2047   82.728 / 84.000  4425
38122N-PA-4GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 5.75006/01/2047 88.606 / 88.606 90.020 / 93.025 293190
38122N-JA-1GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY 5.00006/01/2045   98.830 / 100.327  360
38134L-KH-4GOLDEN WEST SCHS FING AUTH CALIF REF-CHULA VISTA ELEM SCH DIST 5.00008/01/2021   104.304 / 106.110  3360+1
391003-BQ-2GREAT NECK NORTH N Y WTR AUTH WTR SYS REV  5.00001/01/2033   103.547 / 105.250  5125
392274-SV-9GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B 5.25010/01/2032 95.874 / 97.250 100.000 / 100.000 475
392274-WB-8GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A 5.25010/01/2012   104.987 / 106.259  82225
394591-DH-1GREENE CNTY MO SINGLE FAMILY MTG REV MUN MULTIPLIER-PUT 7/21/93 0.00003/01/2016 71.140 / 72.500 73.673 / 73.673  3220
407288-TD-1HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B 5.00012/01/2020   106.325 / 107.669  7155
409327-CU-5HAMPTON ROADS SANTN DIST VA WASTEWATER REV  5.00004/01/2038   101.871 / 104.358  72100+4
412603-PL-0HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV  4.50007/01/2021   102.372 / 103.800  560
414004-U7-4HARRIS CNTY TEX REF-ROAD-SER B 4.50010/01/2031   95.511 / 97.965  301780
413893-BH-0HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A 5.00011/15/2025 94.190 / 97.515 98.000 / 100.00010125
414734-CE-1HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O 5.00008/01/2016   104.909 / 105.928  6350
419818-FY-0HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A 5.40007/01/2030 97.500 / 98.808 100.116 / 100.116  360+1
425538-BN-4HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B 4.00012/15/2015   103.886 / 105.704  590
42766M-DV-6HERNANDO CNTY FLA SCH BRD CTFS PARTN  5.00007/01/2035 99.000 / 99.000 99.000 / 100.250  82880
431022-EU-2HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D 5.37511/15/2035 107.068 / 109.908 107.068 / 111.4206295
431022-JW-3HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G 5.12511/15/2021   99.994 / 101.753  4100
431022-KU-5HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-C-ASSET GTY-IBCC 5.00011/15/2031   98.400 / 101.250  14315
432308-ZD-9HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER D 5.00010/01/2011   105.578 / 107.003  8410
43232L-FC-2HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS 4.60007/01/2028   99.604 / 101.345  4120
43233A-CR-5HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ 5.00010/01/2036   93.805 / 96.215  6170
438701-MQ-4HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A 4.62507/01/2028   99.994 / 102.665  4130
440673-YG-0HORRY CNTY S C SCH DIST SER A 5.00003/01/2025   105.000 / 106.860  465+1
442331-EJ-9HOUSTON TEX REF-PUB IMPT-SER B 5.00003/01/2017 106.521 / 106.521 106.521 / 107.820  4390
442348-ZY-7HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B 5.00007/01/2025 89.900 / 89.900 94.414 / 94.414  6160
442348-T7-3HOUSTON TEX ARPT SYS REV SUB LIEN-SER A 5.12507/01/2032 95.010 / 95.010 98.960 / 99.577  7110
44237N-CQ-3HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CONVENTION & ENTERTNMNT-SER B 5.75009/01/2014   106.487 / 107.832  9900+4
442402-R4-7HOUSTON TEX INDPT SCH DIST REF-SER A 5.00002/15/2024 99.580 / 101.536 101.473 / 101.736  14635
442435-BC-6HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A 5.25005/15/2024   103.849 / 104.880  290
442565-XW-2HOWARD CNTY MD CONS PUB IMPT-SER A 5.00002/15/2014   109.958 / 111.068  450
442654-EP-0HOWARD CNTY TEX JR COLLEGE DIST  5.00002/15/2022 101.732 / 101.732 102.357 / 104.357  8810
44420P-AC-8HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A 5.00002/15/2047   100.178 / 102.750  260
44420P-AB-0HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC 5.00002/15/2047   98.925 / 103.000  383840
44420P-AA-2HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA 4.50002/15/2047 90.842 / 92.835 92.125 / 95.00013505+4
447540-CC-7HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED 5.25012/01/2037 97.000 / 97.000 97.100 / 100.000  425+2
451152-GJ-5IDAHO BD BK AUTH REV SER B 4.00009/15/2021   97.969 / 100.000  8255
451152-GS-5IDAHO BD BK AUTH REV SER B 4.50009/15/2029   98.111 / 100.875  332400+1
451475-DD-6IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC  4.55005/01/2035 81.230 / 82.050 91.293 / 91.293  585
451913-AH-0ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-B-RMK 3/2/92 0.00007/15/2025   44.309 / 45.359  7540
45200F-GA-1ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A 5.25008/15/2033   101.688 / 103.866  8495
45200F-GB-9ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A 5.00008/15/2041   97.616 / 100.000  10205
45200F-GC-7ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A 5.25008/15/2047   99.150 / 101.977  804195+1
45200B-3S-5ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A 5.00005/15/2032   100.000 / 101.579  12590
45200B-KQ-0ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP 5.00011/15/2031   98.875 / 101.000  13425
45200P-MR-5ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B 5.25002/15/2034 105.070 / 106.375 106.900 / 106.900  14440
45201Y-WH-6ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08 5.05008/01/2028   97.267 / 98.567  4110
452024-GD-8ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-MBIA IBC 5.25002/01/2027   103.900 / 105.225  8930
452151-3U-5ILLINOIS ST  4.25004/01/2016   104.581 / 106.411  480
452150-T8-8ILLINOIS ST FIRST SER  5.50005/01/2015   113.079 / 114.146  2200
452226-S7-9ILLINOIS ST SALES TAX REV FIRST SER 5.00006/15/2011 103.680 / 105.925 106.025 / 106.025  4290
45479R-AH-0INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A 5.25002/15/2040   97.086 / 99.410  470
454912-AR-7INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-STHRN IND-RMKT 4/30/03 4.65003/01/2024 96.030 / 98.440    335
455048-P5-1INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ 5.50002/01/2026   103.441 / 105.154  5120
45528S-D6-0INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L 4.62501/01/2038 96.020 / 96.020 97.293 / 99.330  494675+1
462582-HW-0IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV DORM-SER I S U 4.62507/01/2029 95.941 / 95.941 99.999 / 99.999  4120
467578-BX-7JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX 5.00012/01/2021 105.450 / 105.610 105.700 / 107.950  6225
470592-JC-1JAMESTOWN N Y CITY SCH DIST  3.62505/15/2016   101.519 / 102.874  6275
470592-JD-9JAMESTOWN N Y CITY SCH DIST  3.75005/15/2017   101.375 / 102.678  3100
46613C-FJ-9JEA FLA ELEC SYS REV SER 3-A 4.75010/01/2034 97.925 / 97.925 98.960 / 100.000  17750
472682-LY-7JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A 5.00002/01/2041 102.545 / 103.880 103.110 / 104.110  9110
472682-MS-9JEFFERSON CNTY ALA SWR REV REF-B 8 5.25002/01/2016   100.000 / 101.963  8170
472682-MD-2JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A 5.37502/01/2027 74.000 / 77.150    12230
47689R-MZ-9JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV  4.00005/01/2020   99.098 / 100.175  231650
478271-GX-1JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A 5.50007/01/2036   94.531 / 96.257  11490
478497-NT-3JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV SER A 4.50009/01/2022   102.652 / 103.740  4475
483233-LA-8KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08 5.00005/15/2026   104.405 / 105.428  10310
483233-LJ-9KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-B-RMK 5/07/08 5.25005/15/2015   107.517 / 108.716  7805+1
48503S-CV-9KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07 5.25012/01/2022   106.482 / 108.196  9310
48503S-CY-3KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07 5.00012/01/2025   103.125 / 105.000  255
485052-UK-8KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHLD-B1-AGC-ICC 0.00004/15/2023 48.746 / 48.888 48.960 / 49.970  172530+3
48507R-AW-7KANSAS CITY MO PASSENGER FAC CHARGE REV  5.00004/01/2023 96.180 / 96.180 100.488 / 100.488  440
485106-BQ-0KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B 4.50004/15/2028   99.992 / 101.125  22905
48526H-NV-4KANSAS INDPT COLLEGE FIN AUTH EDL FACS REV NEWMAN UNIV 5.00010/01/2028 89.508 / 89.508 91.615 / 93.400  432615
488764-RR-4KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308  4.50002/01/2025 96.617 / 96.617 101.500 / 101.500  355
48944E-CM-7KENNER LA SALES TAX REV  4.50006/01/2016   104.693 / 106.014  5160
490278-W5-3KENT CNTY MICH LTD TAX-CAP IMPT 4.00006/01/2016   103.941 / 105.089  11740
490278-W7-9KENT CNTY MICH LTD TAX-CAP IMPT 4.00006/01/2018   101.515 / 103.515  6230
490278-X6-0KENT CNTY MICH LTD TAX-CAP IMPT 4.37506/01/2025   99.500 / 100.900  2340
490278-X7-8KENT CNTY MICH LTD TAX-CAP IMPT 4.50006/01/2026   99.875 / 101.875  23605
49151E-P6-4KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89 4.50011/01/2024   100.346 / 101.500  7105
49228M-CS-1KERN CNTY CALIF WTR AGY IMPT DIST NO 4 WTR REV CTFS PARTN SER A 5.00005/01/2038 100.780 / 100.780 100.875 / 103.437  7525
492440-KV-3KERRVILLE TEX INDPT SCH DIST REF 5.00008/15/2013   108.351 / 109.416  465
492508-AR-7KERSHAW CNTY S C PUB SCHS FNDTN INSTALLMENT PUR REV KERSHAW CNTY SCH DIST PROJ 5.00012/01/2025   100.000 / 101.750  192055
493224-EX-3KEY WEST FLA SWR REV REF 4.25010/01/2023 93.040 / 94.730 94.340 / 94.340  6495
495289-EQ-9KING CNTY WASH SWR REV REF 5.00001/01/2031   99.932 / 101.825  11400
499398-AJ-4KNOX CNTY IND HLDG CORP ECONOMIC DEV INCOME TAX LEASE RENTAL 4.75008/01/2011 98.146 / 98.146 102.244 / 102.244  440
501552-DG-5KYLE TEX CTFS OBLIG 4.75008/15/2031   99.535 / 101.385  5275
505392-BU-3LABETTE CNTY KANS HOSP REV REF & IMPT-SER A 5.75009/01/2037 94.587 / 94.587 98.750 / 98.750  8600
505480-YZ-0LACKAWANNA CNTY PA SER B 5.00009/15/2027   104.853 / 106.195  16870
514383-QR-2LANCASTER PA SCH DIST  4.25006/01/2025   99.426 / 100.551  8585
518022-CA-4LAS VIRGENES CALIF UNI SCH DIST CTFS PARTN REF 5.00005/01/2038   100.300 / 103.500  531455
521840-3L-0LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG 0.00008/15/2018   63.538 / 64.554  201920
521840-3B-2LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG 0.00008/15/2022   49.569 / 50.599  10800
523494-GW-6LEE CNTY FLA SCH BRD CTFS PARTN SER A 3.25008/01/2014 98.098 / 98.098 98.548 / 100.173  3315
523494-FS-6LEE CNTY FLA SCH BRD CTFS PARTN SER A 4.00008/01/2017   100.460 / 101.921  370
523530-GK-3LEE CNTY FLA WTR & SWR REV SER A 4.75010/01/2023   101.636 / 102.689  7260
524390-MX-6LEESBURG FLA UTILS REV MBIA IBC 5.00010/01/2034   99.625 / 101.249  91275+2
524805-Y6-9LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM 5.37508/15/2033 108.137 / 108.137 109.712 / 111.061  7595+1
528828-LW-4LEWISVILLE TEX INDPT SCH DIST REF 5.00008/15/2013 106.651 / 109.407 109.567 / 109.567  4610
528828-UY-0LEWISVILLE TEX INDPT SCH DIST SCH BLDG 4.25008/15/2028   95.150 / 96.750  18490+6
531127-AC-2LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS  5.25010/01/2035 102.195 / 102.195 102.700 / 106.180  452490+1
537346-AA-6LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ 5.60010/01/2026 74.000 / 74.000 78.500 / 78.500  4180
54241A-AZ-6LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A 5.50011/15/2037   95.783 / 98.892  26700
542690-YF-3LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS 4.50012/01/2024   98.051 / 100.625  12645
542690-VD-1LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C 5.00009/01/2033 95.893 / 95.893 102.807 / 102.807  345
542690-E2-4LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F 4.25005/01/2033 90.579 / 91.134 94.790 / 94.790  7355
543291-DP-0LONGVIEW TEX WTRWKS & SWR SYS REV REF 5.25003/01/2021   105.691 / 107.691  71710
543583-KS-6LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08 4.75002/01/2029 98.823 / 99.081 99.511 / 101.960  514790
543583-JD-1LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08 5.00004/01/2033   99.011 / 103.582  5100+3
54438C-BC-5LOS ANGELES CALIF CMNTY COLLEGE DIST SER A 5.00006/01/2026 105.399 / 106.849 106.799 / 106.899  6845
544525-CJ-5LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SER A 3.87507/01/2009   101.098 / 102.424  3210
544525-KH-0LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS-SUBSER A-2 5.00007/01/2044   99.850 / 101.819  450
544646-DQ-2LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 4.50007/01/2025 98.177 / 98.177 98.551 / 100.706  635370+2
544646-DR-0LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 4.50001/01/2028   97.868 / 98.899  11350
544646-BC-5LOS ANGELES CALIF UNI SCH DIST REF-SER B 4.75007/01/2019   105.504 / 107.614  7145
544646-BK-7LOS ANGELES CALIF UNI SCH DIST REF-SER B 4.75007/01/2024   102.316 / 104.316  4225
544644-QH-3LOS ANGELES CALIF UNI SCH DIST SER A 5.00007/01/2023   109.365 / 110.721  235+1
54627A-CS-4LOUISIANA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOME OWNERSHIP PG-SER B-2 5.70006/01/2039   100.250 / 102.250