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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 |
Offer Side Customer Purchase from Dealer |
# of Trades |
Volume (000) |
|||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.500 | 05/01/2023 | | | 14 | 2465 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.500 | 05/01/2024 | | | 9 | 1130 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 5.000 | 05/01/2038 | | | 3 | 170 | ||||
| ALASKA ST INTL ARPTS REVS REF-SER B | 5.000 | 10/01/2026 | | | 6 | 1385 | ||||
| ALBANY CNTY N Y PUB IMPT | 4.125 | 11/15/2014 | | | 5 | 180 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.000 | 11/15/2015 | | | 8 | 160 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250 | 11/15/2032 | | | 22 | 3295 | ||||
| ALLEGHENY CNTY PA SER C-57 | 5.250 | 11/01/2014 | | | 5 | 90 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.000 | 12/01/2037 | | | 6 | 165 | ||||
| ANCHORAGE ALASKA REF-SCHS-SER B | 4.500 | 09/01/2023 | | | 6 | 320 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 4.500 | 05/01/2029 | | | 72 | 6535 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 4.125 | 07/01/2023 | | | 5 | 110 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.000 | 02/01/2015 | | | 2 | 45 | ||||
| ANNE ARUNDEL CNTY MD CONS-GEN IMPT | 4.500 | 03/01/2024 | | | 14 | 1760 | ||||
| ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A | 5.000 | 01/01/2035 | | | 73 | 4280+2 | ||||
| ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ | 5.000 | 07/01/2039 | | | 5 | 220 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000 | 11/01/2039 | | | 2 | 15 | ||||
| AURORA COLO WTR REV REF-FIRST LIEN-SER A | 5.000 | 08/01/2033 | | | 7 | 360 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST | 4.375 | 08/01/2033 | | | 3 | 60 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.125 | 06/01/2027 | | | 8 | 155 | ||||
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2039 | | | 7 | 160 | ||||
| BALTIMORE MD PROJ REV WTR PROJS-SER A | 4.200 | 07/01/2028 | | | 9 | 375 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000 | 05/01/2022 | | | 15 | 875 | ||||
| BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS | 4.500 | 12/15/2037 | | | 3 | 100 | ||||
| BERGEN CNTY N J IMPT AUTH SCH DIST REV WYCKOFF TWP BRD ED PROJ | 5.000 | 04/01/2032 | | | 11 | 1750 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A | 3.250 | 06/01/2014 | | | 18 | 855+1 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A | 4.375 | 06/01/2024 | | | 7 | 610 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A | 4.750 | 06/01/2036 | | | 50 | 1715 | ||||
| BOLINGBROOK ILL SER A | 4.750 | 01/01/2038 | | | 15 | 3240+1 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000 | 04/01/2036 | | | 6 | 350 | ||||
| BREVARD CNTY FLA LOC OPT FUEL TAX REV | 4.000 | 08/01/2014 | | | 11 | 250 | ||||
| BRIDGEWATER WESLEY CHAPEL CMNTY DEV DIST FLA CAP IMPT | 5.750 | 05/01/2035 | | | 6 | 220 | ||||
| BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG | 4.000 | 07/15/2021 | | | 4 | 100 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.375 | 04/01/2020 | | | 4 | 140 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | 14 | 405 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | 51 | 8080+8 | ||||
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER | 4.500 | 04/01/2025 | | | 2 | 185 | ||||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P | 5.250 | 12/01/2013 | | | 5 | 320 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CATHOLIC HEALTHCARE WEST-SER J | 5.625 | 07/01/2032 | | | 18 | 2435+4 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2034 | | | 3 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.000 | 08/15/2038 | | | 63 | 2250+4 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E | 5.000 | 02/01/2024 | | | 11 | 860 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV PERFORMING ARTS CTR | 5.000 | 12/01/2037 | | | 9 | 820 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 4.125 | 08/15/2018 | | | 4 | 350 | ||||
| CALIFORNIA ST | 5.000 | 04/01/2016 | | | 2 | 275 | ||||
| CALIFORNIA ST | 5.000 | 09/01/2020 | | | 10 | 910 | ||||
| CALIFORNIA ST | 4.500 | 04/01/2023 | | | 20 | 1550 | ||||
| CALIFORNIA ST | 5.000 | 04/01/2029 | | | 10 | 1115 | ||||
| CALIFORNIA ST | 5.000 | 09/01/2031 | | | 14 | 815 | ||||
| CALIFORNIA ST | 5.000 | 10/01/2032 | | | 4 | 35 | ||||
| CALIFORNIA ST | 5.000 | 04/01/2038 | | | 9 | 600 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | 4 | 130 | ||||
| CALIFORNIA ST REF | 5.000 | 11/01/2013 | | | 8 | 560 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2014 | | | 7 | 920 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2019 | | | 4 | 230 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2020 | | | 18 | 1620 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2022 | | | 4 | 230 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2023 | | | 7 | 260 | ||||
| CALIFORNIA ST REF | 5.000 | 09/01/2023 | | | 4 | 260 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | 22 | 1090 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | 5 | 100 | ||||
| CALIFORNIA ST VAR PURP | 5.500 | 03/01/2027 | | | 6 | 535 | ||||
| CALIFORNIA ST VAR PURP | 4.375 | 08/01/2030 | | | 4 | 80 | ||||
| CALIFORNIA ST VAR PURP | 4.750 | 09/01/2035 | | | 68 | 6030+2 | ||||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2036 | | | 4 | 110 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2037 | | | 9 | 430 | ||||
| CALIFORNIA ST VAR PURP-XLCA-ICR | 5.000 | 06/01/2037 | | | 58 | 8190+3 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A-MBIA IBC | 6.000 | 05/01/2013 | | | 5 | 350 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H-FSA-CR | 5.000 | 05/01/2021 | | | 7 | 1830+1 | ||||
| CALIFORNIA ST DEPT WTR RES WTR REV CENTRAL VY PROJ-SER AE | 4.500 | 12/01/2016 | | | 6 | 1350 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.250 | 07/01/2013 | | | 6 | 755 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-DEPT HEALTH SVCS-SER K | 5.000 | 11/01/2024 | | | 4 | 3100 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV CALIF CMNTY COLLEGES-SER E | 4.625 | 04/01/2026 | | | 5 | 170 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV CALIF CMNTY COLLEGES-SER E | 4.625 | 04/01/2027 | | | 5 | 510 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV CALIF CMNTY COLLEGES-SER E | 4.750 | 04/01/2033 | | | 8 | 275 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT JUSTICE-SANTA ROSA-SER F | 4.750 | 04/01/2033 | | | 4 | 315 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV OFFICE EMERGENCY SVC-SER A | 5.000 | 03/01/2018 | | | 3 | 105 | ||||
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C | 5.000 | 11/01/2029 | | | 2 | 55 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. | 5.000 | 08/15/2043 | | | 9 | 205 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV FHA INSD MTG-RIDGECREST REGL-A | 5.000 | 08/01/2027 | | | 10 | 250 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD HEALTH FAC-CATHOLIC-SER L | 5.250 | 07/01/2041 | | | 14 | 725+1 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-SER B | 5.250 | 11/15/2048 | | | 23 | 3070+6 | ||||
| CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-A | 5.625 | 05/01/2029 | | | 3 | 25 | ||||
| CAMINO REAL REGL MOBILITY AUTH TEX PASS-THRU TOLL TRANSN REV STATE SPUR 601 | 5.000 | 02/15/2017 | | | 4 | 45 | ||||
| CAPE CORAL FLA WTR & SWR REV | 4.750 | 10/01/2029 | | | 8 | 395 | ||||
| CASS CNTY TEX INDL DEV CORP ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJ | 4.800 | 03/01/2025 | | | 6 | 305 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000 | 11/01/2029 | | | 3 | 105 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750 | 02/01/2028 | | | 5 | 95 | ||||
| CHARLESTON CNTY S C HOSP FACS REV REF & IMPT-MED SOCIETY HLTH PJ | 5.500 | 10/01/2019 | | | 6 | 75 | ||||
| CHATTANOOGA TENN ELEC REV SER A | 3.500 | 09/01/2016 | | | 9 | 280 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER B | 5.250 | 07/01/2037 | | | 5 | 70 | ||||
| CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A | 5.375 | 12/01/2020 | | | 2 | 25 | ||||
| CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A | 6.250 | 12/01/2038 | | | 8 | 335 | ||||
| CHICAGO ILL PROJ & REF-SER A | 5.000 | 01/01/2026 | | | 3 | 650 | ||||
| CHICAGO ILL SER A | 5.250 | 01/01/2021 | | | 14 | 1875 | ||||
| CHICAGO ILL BRD ED | 5.500 | 12/01/2031 | | | 2 | 60 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.100 | 01/01/2031 | | | 4 | 70 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.750 | 01/01/2018 | | | 7 | 155+2 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | 4 | 35 | ||||
| CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1 | 4.750 | 03/01/2029 | | | 2 | 75 | ||||
| CINCINNATI OHIO REF-VAR PURP-SER C | 5.000 | 12/01/2014 | | | 5 | 125 | ||||
| CLARK CNTY NEV REF | 4.750 | 06/01/2023 | | | 8 | 650 | ||||
| CLARK CNTY NEV REF-PK & REGL JUSTICE CTR-B | 5.000 | 11/01/2018 | | | 5 | 1350 | ||||
| CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112 | 4.500 | 08/01/2026 | | | 3 | 50 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG | 4.500 | 02/15/2014 | | | 4 | 80 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B | 4.250 | 10/01/2023 | | | 8 | 410 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C | 3.500 | 10/01/2014 | | | 5 | 480 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER B-1 | 5.000 | 11/15/2038 | | | 10 | 590 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A | 5.000 | 11/15/2016 | | | 4 | 100 | ||||
| COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B | 4.000 | 03/01/2020 | | | 25 | 4005 | ||||
| COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B | 4.250 | 03/01/2024 | | | 29 | 2170 | ||||
| COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B | 4.375 | 03/01/2026 | | | 60 | 5910 | ||||
| COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B | 4.500 | 03/01/2028 | | | 108 | 2935+2 | ||||
| CONCORD ARK WTR & SWR PUB FACS BRD WTR & SWR REV CONSTR | 5.000 | 06/01/2043 | | | 4 | 35 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-3-RMKT 11/15/07 | 5.100 | 11/15/2038 | | | 4 | 40 | ||||
| CONNECTICUT ST NEW MONEY-SER D | 5.375 | 11/15/2013 | | | 11 | 4300+1 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08 | 5.000 | 07/01/2028 | | | 6 | 250 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08 | 5.000 | 07/01/2023 | | | 3 | 120 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-X-3-RMKT 05/01/08 | 4.850 | 07/01/2037 | | | 32 | 10365 | ||||
| CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06 | 4.900 | 11/15/2035 | | | 24 | 1210 | ||||
| CONNELLSVILLE PA AREA SCH DIST NTS-SER B | 5.000 | 11/15/2037 | | | 15 | 1770 | ||||
| CONWAY ARK PUB FACS BRD CAP IMPT REV HENDRIX COLLEGE STUDENT LIFE-B | 5.125 | 10/01/2038 | | | 6 | 125 | ||||
| COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP CAP APPREC-SER B | 0.000 | 12/01/2024 | | | 6 | 1815 | ||||
| CORAL SPRINGS FLA IMPT DIST WTR & SWR REV SUB | 4.750 | 06/01/2032 | | | 5 | 90 | ||||
| CORALVILLE IOWA TAXABLE-URBAN RENEWAL-SER D | 5.500 | 06/01/2027 | | | 4 | 70 | ||||
| CORONADO CALIF CMNTY DEV AGY TAX ALLOC CORONADO CMNTY DEV PROJ | 5.000 | 09/01/2030 | | | 6 | 315 | ||||
| DADE CNTY FLA SPL OBLIG REF-SER B | 5.000 | 10/01/2035 | | | 3 | 20 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST REF | 5.000 | 02/15/2023 | | | 22 | 765 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | 3 | 25 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | 13 | 205 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | | 12 | 180 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500 | 12/01/2026 | | | 90 | 8590 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV UNREFUNDED BAL-SR LIEN | 5.000 | 12/01/2026 | | | 6 | 50 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500 | 10/01/2028 | | | 55 | 4750 | ||||
| DAYTONA BEACH FLA | 3.875 | 07/01/2017 | | | 2 | 45 | ||||
| DAYTONA BEACH FLA UTIL SYS REV REF-SER D | 3.600 | 11/15/2009 | | | 3 | 150 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI | 5.375 | 12/01/2018 | | | 4 | 250 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.100 | 01/01/2021 | | | 5 | 2005+2 | ||||
| DELAWARE ST SER A | 3.500 | 01/01/2014 | | | 3 | 210 | ||||
| DELAWARE ST SER D | 3.500 | 09/01/2015 | | | 3 | 60 | ||||
| DENISON TEX INDPT SCH DIST CAP APPREC-REF | 0.000 | 08/01/2019 | | | 6 | 200 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2031 | | | 5 | 50 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SER D | 5.000 | 11/15/2024 | | | 4 | 20 | ||||
| DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTHCARE-B-RMK 5/12/08 | 5.375 | 01/01/2035 | | | 42 | 1305 | ||||
| DESERT HOT SPRINGS CALIF REDEV AGY TAX ALLOC MERGED REDEV PROJ-SER A-2 | 5.250 | 09/01/2028 | | | 9 | 410 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08 | 4.500 | 07/01/2027 | | | 17 | 785 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08 | 5.250 | 07/01/2029 | | | 8 | 690+2 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-MBIA IBC | 5.000 | 07/01/2036 | | | 44 | 1015 | ||||
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY LAS VENTANAS RETIREMENT PROJ-B | 6.750 | 11/15/2023 | | | 5 | 1800+3 | ||||
| DISTRICT COLUMBIA HSG FIN AGY CAP PROG REV HSG AUTH MODERNIZATION PROG | 5.000 | 07/01/2019 | | | 3 | 700 | ||||
| DORCHESTER CNTY S C WTRWKS & SWR SYS REV REF & IMPT | 4.000 | 10/01/2017 | | | 4 | 200 | ||||
| DUARTE CALIF CTFS PARTN SER A | 5.250 | 04/01/2031 | | | 28 | 4360+4 | ||||
| EAST HADDAM CONN | 4.125 | 05/15/2023 | | | 7 | 320 | ||||
| EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A | 5.500 | 01/01/2014 | | | 4 | 155 | ||||
| EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II | 5.250 | 01/01/2034 | | | 12 | 1800 | ||||
| EL PASO CNTY COLO SCH DIST NO 2 HARRISON REF | 5.000 | 12/01/2026 | | | 11 | 2735+1 | ||||
| ELK GROVE CALIF FIN AUTH SPL TAX REV | 5.000 | 09/01/2014 | | | 7 | 275 | ||||
| EVERGREEN CALIF SCH DIST REF | 4.300 | 09/01/2017 | | | 2 | 50 | ||||
| FAIR GROVE MO SCH DIST R-X GREENE CNTY LEASE PARTN CTFS | 4.750 | 03/01/2023 | | | 6 | 820 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 5.250 | 07/01/2012 | | | 7 | 115 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 4.500 | 06/01/2023 | | | 10 | 655 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.500 | 07/01/2024 | | | 55 | 7350+1 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.500 | 07/01/2025 | | | 58 | 3265 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 4.500 | 07/01/2025 | | | 34 | 2075 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000 | 10/01/2014 | | | 5 | 350 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500 | 07/01/2027 | | | 6 | 310 | ||||
| FLOWER MOUND TEX | 4.500 | 03/01/2023 | | | 8 | 585 | ||||
| FOLSOM CALIF PUB FING AUTH SPL TAX REV SER A | 5.000 | 09/01/2028 | | | 14 | 1280 | ||||
| FORSYTH CNTY GA SCH DIST | 4.000 | 06/01/2016 | | | 5 | 260 | ||||
| FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP | 4.650 | 08/01/2023 | | | 22 | 1415 | ||||
| FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B | 5.100 | 03/01/2031 | | | 3 | 45 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 142 | 5.500 | 09/01/2016 | | | 4 | 95 | ||||
| FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH | 4.750 | 11/15/2028 | | | 5 | 55 | ||||
| FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ | 6.200 | 10/15/2025 | | | 4 | 40 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 5.000 | 11/01/2040 | | | 33 | 3715 | ||||
| FRANKLIN CNTY OHIO MTG REV REF-GNMA-BRIGGS/WEDGEWOOD-C | 5.550 | 11/20/2017 | | | 4 | 40 | ||||
| FRISCO TEX INDPT SCH DIST | 5.000 | 08/15/2030 | | | 5 | 70 | ||||
| FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS | 5.250 | 11/01/2021 | | | 18 | 5390+1 | ||||
| GENESEE CNTY MICH WTR SUPPLY SYS | 4.250 | 11/01/2018 | | | 4 | 120 | ||||
| GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ | 5.250 | 12/01/2026 | | | 2 | 10 | ||||
| GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B | 0.000 | 01/01/2013 | | | 7 | 195 | ||||
| GEORGIA ST SER B | 5.000 | 03/01/2020 | | | 14 | 1770 | ||||
| GEORGIA ST SER D | 4.000 | 07/01/2017 | | | 4 | 165 | ||||
| GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A | 5.000 | 06/01/2020 | | | 11 | 370+5 | ||||
| GILBERT ARIZ WTR & WASTEWTR SYS REV REF | 3.750 | 07/01/2017 | | | 3 | 80 | ||||
| GLASTONBURY CONN | 4.125 | 05/15/2018 | | | 4 | 30 | ||||
| GLENDALE WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-BAYSHORE PUB PKG-A | 3.550 | 10/01/2013 | | | 3 | 15 | ||||
| GLOUCESTER MASS | 4.125 | 07/15/2025 | | | 7 | 60 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | 5 | 650 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | 4 | 425 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | 29 | 3190 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY | 5.000 | 06/01/2045 | | | 3 | 60 | ||||
| GOLDEN WEST SCHS FING AUTH CALIF REF-CHULA VISTA ELEM SCH DIST | 5.000 | 08/01/2021 | | | 3 | 360+1 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV | 5.000 | 01/01/2033 | | | 5 | 125 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B | 5.250 | 10/01/2032 | | | 4 | 75 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A | 5.250 | 10/01/2012 | | | 8 | 2225 | ||||
| GREENE CNTY MO SINGLE FAMILY MTG REV MUN MULTIPLIER-PUT 7/21/93 | 0.000 | 03/01/2016 | | | 3 | 220 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B | 5.000 | 12/01/2020 | | | 7 | 155 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 5.000 | 04/01/2038 | | | 7 | 2100+4 | ||||
| HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500 | 07/01/2021 | | | 5 | 60 | ||||
| HARRIS CNTY TEX REF-ROAD-SER B | 4.500 | 10/01/2031 | | | 30 | 1780 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A | 5.000 | 11/15/2025 | | | 10 | 125 | ||||
| HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O | 5.000 | 08/01/2016 | | | 6 | 350 | ||||
| HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A | 5.400 | 07/01/2030 | | | 3 | 60+1 | ||||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.000 | 12/15/2015 | | | 5 | 90 | ||||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN | 5.000 | 07/01/2035 | | | 8 | 2880 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D | 5.375 | 11/15/2035 | | | 6 | 295 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G | 5.125 | 11/15/2021 | | | 4 | 100 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-C-ASSET GTY-IBCC | 5.000 | 11/15/2031 | | | 14 | 315 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER D | 5.000 | 10/01/2011 | | | 8 | 410 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 4.600 | 07/01/2028 | | | 4 | 120 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ | 5.000 | 10/01/2036 | | | 6 | 170 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A | 4.625 | 07/01/2028 | | | 4 | 130 | ||||
| HORRY CNTY S C SCH DIST SER A | 5.000 | 03/01/2025 | | | 4 | 65+1 | ||||
| HOUSTON TEX REF-PUB IMPT-SER B | 5.000 | 03/01/2017 | | | 4 | 390 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000 | 07/01/2025 | | | 6 | 160 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER A | 5.125 | 07/01/2032 | | | 7 | 110 | ||||
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CONVENTION & ENTERTNMNT-SER B | 5.750 | 09/01/2014 | | | 9 | 900+4 | ||||
| HOUSTON TEX INDPT SCH DIST REF-SER A | 5.000 | 02/15/2024 | | | 14 | 635 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250 | 05/15/2024 | | | 2 | 90 | ||||
| HOWARD CNTY MD CONS PUB IMPT-SER A | 5.000 | 02/15/2014 | | | 4 | 50 | ||||
| HOWARD CNTY TEX JR COLLEGE DIST | 5.000 | 02/15/2022 | | | 8 | 810 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A | 5.000 | 02/15/2047 | | | 2 | 60 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000 | 02/15/2047 | | | 38 | 3840 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | 13 | 505+4 | ||||
| HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED | 5.250 | 12/01/2037 | | | 4 | 25+2 | ||||
| IDAHO BD BK AUTH REV SER B | 4.000 | 09/15/2021 | | | 8 | 255 | ||||
| IDAHO BD BK AUTH REV SER B | 4.500 | 09/15/2029 | | | 33 | 2400+1 | ||||
| IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC | 4.550 | 05/01/2035 | | | 5 | 85 | ||||
| ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-B-RMK 3/2/92 | 0.000 | 07/15/2025 | | | 7 | 540 | ||||
| ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A | 5.250 | 08/15/2033 | | | 8 | 495 | ||||
| ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A | 5.000 | 08/15/2041 | | | 10 | 205 | ||||
| ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A | 5.250 | 08/15/2047 | | | 80 | 4195+1 | ||||
| ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A | 5.000 | 05/15/2032 | | | 12 | 590 | ||||
| ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP | 5.000 | 11/15/2031 | | | 13 | 425 | ||||
| ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B | 5.250 | 02/15/2034 | | | 14 | 440 | ||||
| ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08 | 5.050 | 08/01/2028 | | | 4 | 110 | ||||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-MBIA IBC | 5.250 | 02/01/2027 | | | 8 | 930 | ||||
| ILLINOIS ST | 4.250 | 04/01/2016 | | | 4 | 80 | ||||
| ILLINOIS ST FIRST SER | 5.500 | 05/01/2015 | | | 2 | 200 | ||||
| ILLINOIS ST SALES TAX REV FIRST SER | 5.000 | 06/15/2011 | | | 4 | 290 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A | 5.250 | 02/15/2040 | | | 4 | 70 | ||||
| INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-STHRN IND-RMKT 4/30/03 | 4.650 | 03/01/2024 | | | 3 | 35 | ||||
| INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ | 5.500 | 02/01/2026 | | | 5 | 120 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L | 4.625 | 01/01/2038 | | | 49 | 4675+1 | ||||
| IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV DORM-SER I S U | 4.625 | 07/01/2029 | | | 4 | 120 | ||||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 5.000 | 12/01/2021 | | | 6 | 225 | ||||
| JAMESTOWN N Y CITY SCH DIST | 3.625 | 05/15/2016 | | | 6 | 275 | ||||
| JAMESTOWN N Y CITY SCH DIST | 3.750 | 05/15/2017 | | | 3 | 100 | ||||
| JEA FLA ELEC SYS REV SER 3-A | 4.750 | 10/01/2034 | | | 17 | 750 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A | 5.000 | 02/01/2041 | | | 9 | 110 | ||||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250 | 02/01/2016 | | | 8 | 170 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.375 | 02/01/2027 | | | 12 | 230 | ||||
| JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000 | 05/01/2020 | | | 23 | 1650 | ||||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV FIRST MTG-MTN STS HLTH-SER A | 5.500 | 07/01/2036 | | | 11 | 490 | ||||
| JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV SER A | 4.500 | 09/01/2022 | | | 4 | 475 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08 | 5.000 | 05/15/2026 | | | 10 | 310 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-B-RMK 5/07/08 | 5.250 | 05/15/2015 | | | 7 | 805+1 | ||||
| KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07 | 5.250 | 12/01/2022 | | | 9 | 310 | ||||
| KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07 | 5.000 | 12/01/2025 | | | 2 | 55 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHLD-B1-AGC-ICC | 0.000 | 04/15/2023 | | | 17 | 2530+3 | ||||
| KANSAS CITY MO PASSENGER FAC CHARGE REV | 5.000 | 04/01/2023 | | | 4 | 40 | ||||
| KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B | 4.500 | 04/15/2028 | | | 22 | 905 | ||||
| KANSAS INDPT COLLEGE FIN AUTH EDL FACS REV NEWMAN UNIV | 5.000 | 10/01/2028 | | | 43 | 2615 | ||||
| KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 | 4.500 | 02/01/2025 | | | 3 | 55 | ||||
| KENNER LA SALES TAX REV | 4.500 | 06/01/2016 | | | 5 | 160 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.000 | 06/01/2016 | | | 11 | 740 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.000 | 06/01/2018 | | | 6 | 230 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.375 | 06/01/2025 | | | 2 | 340 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.500 | 06/01/2026 | | | 23 | 605 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89 | 4.500 | 11/01/2024 | | | 7 | 105 | ||||
| KERN CNTY CALIF WTR AGY IMPT DIST NO 4 WTR REV CTFS PARTN SER A | 5.000 | 05/01/2038 | | | 7 | 525 | ||||
| KERRVILLE TEX INDPT SCH DIST REF | 5.000 | 08/15/2013 | | | 4 | 65 | ||||
| KERSHAW CNTY S C PUB SCHS FNDTN INSTALLMENT PUR REV KERSHAW CNTY SCH DIST PROJ | 5.000 | 12/01/2025 | | | 19 | 2055 | ||||
| KEY WEST FLA SWR REV REF | 4.250 | 10/01/2023 | | | 6 | 495 | ||||
| KING CNTY WASH SWR REV REF | 5.000 | 01/01/2031 | | | 11 | 400 | ||||
| KNOX CNTY IND HLDG CORP ECONOMIC DEV INCOME TAX LEASE RENTAL | 4.750 | 08/01/2011 | | | 4 | 40 | ||||
| KYLE TEX CTFS OBLIG | 4.750 | 08/15/2031 | | | 5 | 275 | ||||
| LABETTE CNTY KANS HOSP REV REF & IMPT-SER A | 5.750 | 09/01/2037 | | | 8 | 600 | ||||
| LACKAWANNA CNTY PA SER B | 5.000 | 09/15/2027 | | | 16 | 870 | ||||
| LANCASTER PA SCH DIST | 4.250 | 06/01/2025 | | | 8 | 585 | ||||
| LAS VIRGENES CALIF UNI SCH DIST CTFS PARTN REF | 5.000 | 05/01/2038 | | | 53 | 1455 | ||||
| LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG | 0.000 | 08/15/2018 | | | 20 | 1920 | ||||
| LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG | 0.000 | 08/15/2022 | | | 10 | 800 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN SER A | 3.250 | 08/01/2014 | | | 3 | 315 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN SER A | 4.000 | 08/01/2017 | | | 3 | 70 | ||||
| LEE CNTY FLA WTR & SWR REV SER A | 4.750 | 10/01/2023 | | | 7 | 260 | ||||
| LEESBURG FLA UTILS REV MBIA IBC | 5.000 | 10/01/2034 | | | 9 | 1275+2 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM | 5.375 | 08/15/2033 | | | 7 | 595+1 | ||||
| LEWISVILLE TEX INDPT SCH DIST REF | 5.000 | 08/15/2013 | | | 4 | 610 | ||||
| LEWISVILLE TEX INDPT SCH DIST SCH BLDG | 4.250 | 08/15/2028 | | | 18 | 490+6 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250 | 10/01/2035 | | | 45 | 2490+1 | ||||
| LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ | 5.600 | 10/01/2026 | | | 4 | 180 | ||||
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 5.500 | 11/15/2037 | | | 26 | 700 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS | 4.500 | 12/01/2024 | | | 12 | 645 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000 | 09/01/2033 | | | 3 | 45 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250 | 05/01/2033 | | | 7 | 355 | ||||
| LONGVIEW TEX WTRWKS & SWR SYS REV REF | 5.250 | 03/01/2021 | | | 7 | 1710 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08 | 4.750 | 02/01/2029 | | | 51 | 4790 | ||||
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08 | 5.000 | 04/01/2033 | | | 5 | 100+3 | ||||
| LOS ANGELES CALIF CMNTY COLLEGE DIST SER A | 5.000 | 06/01/2026 | | | 6 | 845 | ||||
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SER A | 3.875 | 07/01/2009 | | | 3 | 210 | ||||
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS-SUBSER A-2 | 5.000 | 07/01/2044 | | | 4 | 50 | ||||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 07/01/2025 | | | 63 | 5370+2 | ||||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 01/01/2028 | | | 11 | 350 | ||||
| LOS ANGELES CALIF UNI SCH DIST REF-SER B | 4.750 | 07/01/2019 | | | 7 | 145 | ||||
| LOS ANGELES CALIF UNI SCH DIST REF-SER B | 4.750 | 07/01/2024 | | | 4 | 225 | ||||
| LOS ANGELES CALIF UNI SCH DIST SER A | 5.000 | 07/01/2023 | | | 2 | 35+1 | ||||
| LOUISIANA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOME OWNERSHIP PG-SER B-2 | 5.700 | 06/01/2039 | | |