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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: 06/02/2008.

The first Red Flag indicates the spread between the lowest and highest bid exceeded 1 point.
The second Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
The third Red Flag indicates the spread between the lowest and highest offer exceeded 1 point.

CUSIP Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Red Flag Red Flag Red Flag # of
Trades
Volume
(000)
010604-AM-8ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A 5.00010/01/2023   100.075 / 101.500  27610
010608-ZG-5ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL 4.00002/01/2015   103.635 / 104.758  2100
010632-LL-9ALABAMA ST UNIV REV GEN TUITION & FEE 4.50005/01/2023   100.735 / 102.200  5100
010653-QU-0ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B 4.00002/15/2010 100.000 / 101.036    5255
012500-QZ-0ALBANY ORE REF 4.00006/01/2015   102.451 / 104.504  360
01354P-BU-7ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B 5.00007/01/2021 103.495 / 103.495 107.512 / 107.512  4160
01728V-JH-4ALLEGHENY CNTY PA SER C-61 4.00012/01/2019   99.875 / 101.525  103265
01728V-JR-2ALLEGHENY CNTY PA SER C-61 4.50012/01/2026 100.000 / 100.000 100.078 / 102.250  10550
034825-MZ-9ANGLETON TEX INDPT SCH DIST SCH BLDG 4.62502/15/2033   98.905 / 101.250  192220
040688-GK-3ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A 5.00010/01/2023   106.286 / 107.836  4250
040716-DS-8ARKADELPHIA ARK PUB ED FACS BRD REV OUACHITA BAPTIST UNIV 5.75003/01/2028 98.200 / 98.200 97.122 / 100.000  9530
040716-DU-3ARKADELPHIA ARK PUB ED FACS BRD REV OUACHITA BAPTIST UNIV 6.00003/01/2038 98.000 / 98.000 98.000 / 100.000  13450
041036-CL-6ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT 5.00010/01/2043   96.876 / 98.750  580
047103-AW-6ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG 5.00012/01/2033 98.700 / 100.160 100.000 / 100.000  575
047870-DA-5ATLANTA GA WTR & WASTEWTR REV SER A 5.00011/01/2039 98.843 / 98.843 100.968 / 102.000  370
047870-DK-3ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE 5.00011/01/2038 94.011 / 96.218 97.750 / 99.0086260
051249-FU-9AUGUSTA GA WTR & SEW REV REF 5.00010/01/2027   106.236 / 108.894  7215
05155X-AQ-2AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 5.25012/01/2017   109.869 / 112.161  5810
05155X-AT-6AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 4.12512/01/2020   99.600 / 101.002  19485
05155X-AU-3AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 4.25012/01/2021   100.000 / 101.250  6165
05155X-AY-5AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 5.00012/01/2033   102.397 / 103.897  695+2
05155X-BE-8AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 5.25012/01/2013   108.394 / 110.240  5440
05155X-BK-4AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 4.00012/01/2018   99.525 / 101.660  7725
05155X-BL-2AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 4.00012/01/2019   99.000 / 100.828  12260
05155X-BR-9AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 4.62512/01/2029 97.800 / 97.800 98.000 / 100.750  414815+1
05155X-BS-7AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 5.00012/01/2033   101.500 / 103.964  233565
056201-G6-7BABYLON N Y ZERO CPN-WASTE FACS 0.00008/01/2010   92.700 / 93.783  450
056559-AM-9BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD 6.37506/01/2032 98.527 / 100.500    475
05821P-BJ-8BALDWIN PARK CALIF FING AUTH LEASE REV REF-CMNTY CTR PROJ 5.00008/01/2034   102.656 / 104.852  585
059132-8C-7BALTIMORE CNTY MD CONS PUB IMPT 5.00002/01/2020   109.718 / 111.328  6925
05921P-AP-4BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A 5.25009/01/2025   99.975 / 101.163  3105
05922K-NF-2BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR 5.00007/01/2037   103.160 / 105.223  490
069687-AC-5BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC 4.75005/01/2034 91.386 / 91.386 93.886 / 95.970 9395
071268-BC-9BATON ROUGE LA PUB IMPT SALES TAX REV REF-SER A-2 5.00008/01/2037 102.410 / 102.410 102.719 / 104.034  141905+2
07202A-AQ-1BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS 5.00008/01/2017 102.380 / 102.380 105.246 / 106.403 5130
094149-EZ-0BLOOMFIELD TWP MICH LIBR 4.12505/01/2022   99.248 / 100.736  10200
097552-NK-5BOLINGBROOK ILL SER A 4.75001/01/2038 97.750 / 97.750 99.000 / 101.281  291520+1
101565-WV-7BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J BLDG-SER B 5.00012/15/2024   105.983 / 107.164  182300
10624N-AF-1BRAZOSPORT TEX COLLEGE DIST LTD TAX 3.50002/15/2014   101.276 / 102.351  8510
10624N-AR-5BRAZOSPORT TEX COLLEGE DIST LTD TAX 4.37502/15/2024   98.875 / 101.000  6480
112206-AK-3BROMLEY PK MET DIST NO 2 COLO REF-SER A 5.12512/01/2037   98.134 / 100.000  141250
114894-GH-5BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I 5.25010/01/2026 92.476 / 92.476 98.998 / 98.998  4245
115065-JK-1BROWARD CNTY FLA SCH BRD CTFS PARTN SER B 5.00007/01/2026 99.100 / 100.450 100.950 / 102.273 8300
116421-YN-2BROWNSVILLE TEX INDPT SCH DIST SCH BLDG 4.25002/15/2014 103.975 / 103.975 104.425 / 106.050  350
118217-AL-2BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 5.00006/01/2016   98.705 / 99.993  5115
118217-AP-3BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 5.12506/01/2024   92.000 / 94.000  251075
118217-AT-5BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 6.50006/01/2047 96.706 / 96.706 93.344 / 98.000  335710+2
118217-AU-2BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 5.87506/01/2047   86.317 / 89.253  4235
128109-NJ-0CALALLEN TEX INDPT SCH DIST REF-SCH BLDG 4.00002/15/2020   100.000 / 101.279  3620
13033F-2Z-2CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A 5.00008/15/2038   99.913 / 101.492  21765
13033K-6E-4CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E 5.00002/01/2024   97.993 / 99.993  385
13033K-8B-8CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K 4.62508/01/2026   93.290 / 94.890  91025+1
130534-B2-5CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07 4.75012/01/2023 93.610 / 93.610 89.363 / 97.001  7290
13062P-NP-3CALIFORNIA ST  5.00002/01/2014   108.118 / 110.000  131010
13062P-NS-7CALIFORNIA ST  5.00002/01/2015 107.101 / 107.101 107.101 / 109.245  298620+3
13062T-RX-4CALIFORNIA ST  5.00010/01/2023   103.432 / 106.010  7210
13062P-LX-8CALIFORNIA ST  5.12511/01/2024 100.449 / 102.165 102.421 / 102.421  3125
13063A-S5-4CALIFORNIA ST  5.00004/01/2038 99.863 / 99.863 99.474 / 101.950  1079630
130620-D6-1CALIFORNIA ST SER BG  5.15012/01/2015   102.163 / 103.422  235
13062T-3H-5CALIFORNIA ST PREREFUNDED 5.25004/01/2030 107.907 / 107.907 106.758 / 108.057  3110
13062P-S5-2CALIFORNIA ST REF 5.00003/01/2018   105.246 / 107.437  355005+1
13062P-S6-0CALIFORNIA ST REF 5.00003/01/2019   104.763 / 107.007  133300
13063A-KT-0CALIFORNIA ST REF 5.00011/01/2019   107.979 / 109.993  5155
13063A-KV-5CALIFORNIA ST REF 5.00011/01/2020 105.979 / 106.239 106.800 / 108.800  274600+2
13062T-G5-7CALIFORNIA ST REF 5.00008/01/2021   105.000 / 107.000  4270
13062T-G8-1CALIFORNIA ST REF 5.00008/01/2024 103.069 / 103.069 103.752 / 106.028  10265
13062T-H2-3CALIFORNIA ST REF 4.50008/01/2026 95.885 / 96.958 97.850 / 100.044341035
13062T-H6-4CALIFORNIA ST REF 4.50008/01/2030   96.500 / 97.700  3175
13062T-6P-4CALIFORNIA ST REF-AMBAC TCRS-BNY 4.50008/01/2026 97.523 / 97.523 100.000 / 102.095 7315
13063A-ZV-9CALIFORNIA ST REF-BHAC NICO-CR 3.50010/01/2027   85.503 / 86.578  5290
13062P-VG-4CALIFORNIA ST VAR PURP 4.00012/01/2014   102.718 / 104.343  5200
13063A-BQ-6CALIFORNIA ST VAR PURP 4.50006/01/2017   103.990 / 105.638  2150
13063A-BR-4CALIFORNIA ST VAR PURP 5.00006/01/2017 104.414 / 106.949 105.937 / 107.253 5875
13063A-UV-4CALIFORNIA ST VAR PURP 4.75012/01/2027 98.010 / 98.010 100.000 / 101.250  5245
13062T-YW-8CALIFORNIA ST VAR PURP 3.25012/01/2028   78.149 / 81.250  16585
13062T-EM-2CALIFORNIA ST VAR PURP 5.00009/01/2031 100.000 / 100.000 100.628 / 103.226  232575
13062R-LE-6CALIFORNIA ST VAR PURP 4.75006/01/2035   97.767 / 100.000  486325
13063A-G5-7CALIFORNIA ST VAR PURP 5.25003/01/2036   102.836 / 104.736  11900
13063A-VC-5CALIFORNIA ST VAR PURP 5.00012/01/2037 99.987 / 99.987 99.649 / 101.449  203850
13063A-G6-5CALIFORNIA ST VAR PURP 5.25003/01/2038   103.327 / 105.177  7315
13063A-YZ-1CALIFORNIA ST VAR PURP-MBIA-FSA-CR 3.25012/01/2027 77.722 / 77.722 82.351 / 82.351  240
13063A-JH-8CALIFORNIA ST VARIOUS PURP 5.00011/01/2032   99.080 / 102.509  265
13063A-JK-1CALIFORNIA ST VARIOUS PURP 5.00011/01/2037 99.250 / 99.250 99.672 / 102.000  17935
130658-KD-8CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV AMT-SER A 5.00012/01/2042 92.452 / 92.452 96.647 / 96.647  3270
13066Y-DC-0CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A 5.25005/01/2009 101.632 / 101.632 101.812 / 103.326  83200
13066Y-DR-7CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A 5.50005/01/2013 108.400 / 110.261 108.900 / 110.386 6345
13066E-RB-1CALIFORNIA ST DEPT WTR RES WTR REV UNREFUNDED BAL-CENTRAL VY-AC 5.00012/01/2016   109.500 / 110.836  4200
13067J-AY-7CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A 5.00007/01/2012 107.439 / 107.775 107.869 / 109.250  131890
13067J-BF-7CALIFORNIA ST ECONOMIC RECOVERY SER A 5.25007/01/2014 108.438 / 111.171 110.650 / 111.346  92135
130684-GV-9CALIFORNIA ST PUB WKS BRD LEASE REV DEPT CORRECTIONS-SER C 5.25006/01/2028 98.659 / 98.659 103.500 / 103.500  235
130684-CA-9CALIFORNIA ST PUB WKS BRD LEASE REV DEPT GEN SVCS-CAP EAST END-A 5.25012/01/2017 103.170 / 104.944    235
130685-CX-6CALIFORNIA ST PUB WKS BRD LEASE REV REF-REGENTS UNIV CALIF-SER C 5.00009/01/2013   107.142 / 108.267  230
13077C-FG-4CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A 5.00011/01/2026   102.636 / 105.978  499105
130795-UB-1CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CATHOLIC HEALTHCARE WEST-SER E 5.50007/01/2031   101.781 / 103.754  10700
130795-VA-2CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD-HENRY MAYO NEWHALL MEM-B 5.20010/01/2037 100.100 / 100.100 101.587 / 103.583  14725
130795-UP-0CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-B-BHAC-CR 5.00003/01/2041   100.000 / 104.100  13610
130795-SD-0CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV ST JOSEPH-B-RMK 3/27/08-BHAC 5.75007/01/2047   107.613 / 109.512  141210
130911-U2-4CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-SER A 5.00011/15/2043   98.493 / 100.565  181685
13124C-DV-6CALLEGUAS-LAS VIRGENES CALIF PUB FING AUTH REV CALLEGUAS MUN WTR DIST PROJ-A 5.12507/01/2032   103.163 / 105.350  6300
134041-CP-5CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV  5.00008/01/2025   104.721 / 105.950  151285
140427-AV-7CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 5.00010/01/2031 93.817 / 93.817 100.000 / 102.511 10205
142665-BU-1CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A 5.25008/01/2032   106.871 / 108.461  5210
145750-PD-1CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC 4.75001/01/2036   95.858 / 98.628  14855
147069-CB-2CASA GRANDE ARIZ  4.12507/01/2025   97.235 / 98.489  2350
152735-MS-2CENTRAL BUCKS PA SCH DIST  5.00005/15/2020   107.001 / 108.326  3145
155048-BB-6CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR  4.75002/01/2028 96.524 / 97.755 100.050 / 100.626 9115
160900-KC-9CHARLESTON CNTY S C HOSP FACS REV CAREALLIANCE-B-1-RMK 6/16/08 4.00008/15/2018   99.250 / 101.750  181330
160900-KD-7CHARLESTON CNTY S C HOSP FACS REV CAREALLIANCE-B-1-RMK 6/16/08 4.00008/15/2019 98.526 / 98.526 98.350 / 100.000  162355
160900-KF-2CHARLESTON CNTY S C HOSP FACS REV CAREALLIANCE-B-1-RMK 6/16/08 4.50008/15/2024   100.000 / 102.075  17460
161035-AT-7CHARLOTTE N C REF 5.00008/01/2020   109.497 / 110.850  6705
160853-JD-0CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A 5.00001/15/2033 105.530 / 107.334 108.846 / 108.846  5150
163103-NS-9CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER B 5.25007/01/2037 95.861 / 96.919 98.500 / 100.00016985
167562-GC-5CHICAGO ILL MIDWAY ARPT REV AMT-SER A 5.10001/01/2031 93.530 / 93.530 100.235 / 100.235  5100
167562-CY-1CHICAGO ILL MIDWAY ARPT REV AMT-SER A 5.12501/01/2031   98.500 / 100.209  5120
167592-3F-9CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A 5.00001/01/2026   102.133 / 104.648  151310
169480-AU-4CHINO BASIN CALIF DESALTER AUTH REV REF-SER A 4.50006/01/2024   100.397 / 101.800  5600
172252-E8-7CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM-FGIC-FSA-CR 5.00012/01/2017   110.322 / 111.327  2800
18085P-EK-6CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2 5.00007/01/2036   99.096 / 100.750  212675
181003-KG-8CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112 4.62508/01/2028   99.024 / 100.250  6170
181004-CZ-3CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B 5.00012/01/2033 80.982 / 80.982 86.062 / 86.062  5160
181004-DV-1CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR 4.75009/01/2036   90.910 / 92.692  13825
181144-RR-9CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C-MBIA IBC 0.00012/01/2019   59.508 / 60.651  360
186343-SM-2CLEVELAND OHIO  4.00008/01/2010 96.629 / 96.629 101.129 / 101.129  420
186352-HV-5CLEVELAND OHIO ARPT SYS REV SER A 5.00001/01/2022   104.875 / 106.275  8440
186352-JU-5CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A 5.00001/01/2031 96.525 / 99.010 100.000 / 101.02417245
186103-EB-9CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV STUDENT HSG-EUCLID AVE-FENN PJ 4.50008/01/2036 92.256 / 92.256 96.633 / 96.633  5125
188864-VN-9CLIVE IOWA URBAN RENEWAL CORP PURP-SER B 3.50006/01/2015   100.815 / 102.087  440
188864-VS-8CLIVE IOWA URBAN RENEWAL CORP PURP-SER B 3.75006/01/2019   100.000 / 101.497  3170
196479-LQ-0COLORADO HSG & FIN AUTH AMT-CL11-B3B-MBIA IBC 4.60011/01/2029 89.160 / 89.160 92.910 / 93.520  325
196725-AN-5COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B 5.00003/01/2021   106.849 / 107.974  5390
199491-RL-7COLUMBUS OHIO SER 1 5.00007/01/2022   106.679 / 107.745  4120
199546-CJ-9COLUMBUS OHIO REGL ARPT AUTH REV REF-MBIA-FSA-CR 5.00001/01/2021   106.250 / 107.725  9550
20772G-HA-9CONNECTICUT ST SER C 5.00004/01/2023   104.977 / 106.375  8140
20772G-A2-4CONNECTICUT ST SER D 5.00012/01/2016   111.421 / 112.654  4330
207923-AG-8CONNECTICUT ST DEV AUTH AQUARIUM PROJ REV REF-MYSTIC MARINELIFE AQUAR-A 4.75005/01/2042   97.750 / 99.700  123250
20774L-YM-1CONNECTICUT ST HEALTH & EDL FACS AUTH REV VILLAGE FAMILIES & CHILDREN-A 5.00007/01/2015   107.001 / 108.376  275
20774U-SS-5CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I 5.00007/01/2026   103.696 / 106.096  9360
207758-BU-6CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B 5.25007/01/2017   112.906 / 114.756  250
218049-AH-7CORAL SPRINGS FLA IMPT DIST WTR & SWR REV SUB 4.75006/01/2037   98.725 / 99.750  8210
221651-R8-7COTTAGE GROVE MINN SWR SYS-IMPT-SER A 3.50002/01/2016   101.676 / 102.689  3250
224616-AW-2CRAVEN CNTY N C CTFS PARTN  5.00006/01/2023   105.272 / 107.000  71105
230255-HG-9CULPEPER VA PUB IMPT 4.12502/15/2026   98.820 / 99.995  5140
230255-HP-9CULPEPER VA PUB IMPT 4.50002/15/2038   98.751 / 101.563  12530
230614-DJ-5CUMBERLAND CNTY PA MUN AUTH REV PREBYTERIAN HOMES OBLIG-SER A 5.00001/01/2017   100.000 / 102.500  6155
235036-FZ-8DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A 5.00011/01/2035 94.800 / 95.000 95.200 / 97.800  460
235036-FW-5DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC 5.00011/01/2032 93.790 / 95.295 94.603 / 99.99226750
235036-DA-5DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A 5.50011/01/2031 96.175 / 99.000 101.250 / 101.250 5105
235177-KP-6DALLAS PA SCH DIST  4.37508/15/2025 88.500 / 91.000    515
235241-EV-4DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN 4.50012/01/2026   98.999 / 102.033  404960
235416-L7-7DALLAS TEX WTRWKS & SWR SYS REV REF 4.00010/01/2013 104.336 / 104.336 104.336 / 105.917  5880
235035-AK-8DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC 6.00011/01/2014 69.800 / 71.147    6140
235035-AM-4DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC 6.37505/01/2035 57.381 / 57.381 62.500 / 62.500  4120
241624-AJ-4DE SOTO PARISH LA ENVIRONMENTAL IMPT REV REF-AMT-INTL PAPER CO PJ-SER A 5.00011/01/2018   93.438 / 94.839  5110
240505-PX-9DEKALB CNTY GA SCH DIST  5.00002/01/2013 108.309 / 108.309 108.399 / 109.888  5450
240523-RP-7DEKALB CNTY GA WTR & SEW REV SER A 5.00010/01/2035   103.230 / 105.750  9355
246387-NG-5DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ 4.50010/01/2039   98.600 / 102.163  7125
24638R-AA-8DELAWARE ST ECONOMIC DEV AUTH WTR FACS REV AMT-ARTESIAN WTR CO INC PROJ 4.75012/01/2043 86.654 / 88.404    6210
249181-WD-6DENVER COLO CITY & CNTY ARPT REV AMT-SER A 5.00011/15/2025 94.155 / 98.873 101.500 / 101.500 680
249181-5H-7DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER D 5.25011/15/2022   101.887 / 103.687  121760
251093-M8-0DETROIT MICH SER A 4.00004/01/2018   97.146 / 100.050  22915+2
251129-Q5-4DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B 4.00005/01/2015 98.600 / 98.600 99.500 / 101.250  330
251237-Y6-4DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A 5.00007/01/2032   107.764 / 109.708  335
251255-7K-5DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT 4.75007/01/2029   100.875 / 102.000  7285
251255-4L-6DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06 5.00007/01/2022   103.196 / 104.908  7245
251255-8G-3DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 4.75007/01/2034   100.437 / 101.811  3130
251255-5H-4DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B 5.00007/01/2034   100.087 / 102.856  10785
25457V-AC-0DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY LAS VEGAS MONORAIL PJ-1ST TIER 5.37501/01/2040   85.674 / 89.880  590
25476F-BY-3DISTRICT COLUMBIA SER A 4.50006/01/2037 91.388 / 91.388 97.119 / 97.119  3150
25476W-BT-7DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC 5.00002/01/2035   99.993 / 101.000  112075
254839-3G-6DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08 4.25008/15/2019   100.000 / 102.297  375
259852-FH-9DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV  5.00006/01/2032   104.751 / 105.998  4160
26110P-BN-5DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD 4.20009/01/2025   98.750 / 99.997  9210
26116P-BW-9DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B-BHAC-CR 5.00007/01/2040   100.121 / 103.175  102210+2
262386-DR-3DRY CREEK CALIF JT ELEM SCH DIST ELECTION 2008 4.50008/01/2027   100.500 / 101.510  3175
264474-BR-7DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B 4.00002/01/2015   102.934 / 104.138  111725+1
264474-BW-6DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B 4.00002/01/2020   98.750 / 101.125  8200
264474-BX-4DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B 4.12502/01/2021   98.875 / 100.481  321670
264474-BY-2DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B 4.25002/01/2022   100.000 / 101.625  7130
264474-BZ-9DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B 4.25002/01/2023   99.485 / 101.000  281405
264474-CA-3DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B 4.37502/01/2024   98.771 / 101.750  581185
272839-QN-4EAST HARTFORD CONN  3.50006/01/2016   99.999 / 101.749  8540
28285M-BE-7EL CERRITO CALIF PUB FING AUTH SALES TAX REV  4.75005/01/2037   98.625 / 99.750  15505
287259-AV-7ELK GROVE CALIF FIN AUTH LEASE REV CAP PROJS 4.00007/01/2013   101.837 / 103.364  301300
295084-AQ-0ERIE CNTY N Y PUB IMPT-SER A 5.25003/15/2019   103.402 / 105.527  9585
296335-JG-8ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO 4.75009/01/2036 100.000 / 100.000 98.897 / 101.500  321450
298029-G6-0EUCLID OHIO VAR PURP 4.25012/01/2025   100.000 / 101.490  450
303891-PL-3FAIRFAX CNTY VA WTR AUTH WTR REV REF 5.00004/01/2032 99.080 / 99.080 102.080 / 103.302 450
311261-RU-7FARMINGTON MICH PUB SCH DIST REF 3.25005/01/2012 100.119 / 100.119 100.519 / 101.594  3100
311450-EU-0FARMINGTON N MEX POLLUTN CTL REV PUB SVC CO N MEX SAN JUAN PJ-A 5.15006/01/2037 78.088 / 78.088 83.000 / 83.000  420
34073X-CG-1FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07 4.75008/01/2032   98.000 / 102.001  7200
341422-KU-6FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B  4.50006/01/2027 95.302 / 97.275    4160
341422-SX-2FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FGIC TCRS 4.50006/01/2024 98.800 / 98.800 100.250 / 101.280  4125
341422-3X-9FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E 5.00006/01/2025 101.045 / 102.393 102.662 / 104.425 5318
341535-VE-9FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D 5.00006/01/2022   105.242 / 107.765  51450+1
341537-CA-4FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A 5.00005/01/2031 98.147 / 98.147 104.319 / 104.319  215
34160W-RW-6FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A 4.12507/01/2021   99.200 / 100.500  271055
34160W-RX-4FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A 4.12507/01/2022   97.925 / 100.000  181150
34281N-AZ-1FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A 4.50007/01/2034 89.402 / 89.402 97.000 / 97.000  7290
342816-PD-1FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ 5.50010/01/2020   105.450 / 106.850  6200
343136-MM-6FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A 4.50007/01/2027   99.000 / 101.034  20945
343136-WF-0FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C 4.75007/01/2030 96.525 / 96.525 102.551 / 102.551  325
34681X-BN-1FORT BEND CNTY TEX MUN UTIL DIST NO 138  5.00009/01/2020   100.961 / 102.209  220
34802Q-AS-0FORT ML S C SCH FACS CORP INSTALLMENT PUR REV  5.25012/01/2028   100.586 / 101.711  14820
34841P-BL-9FORT PIERCE FLA REDEV AGY REDEV REV REF 4.25005/01/2030 85.418 / 85.418 89.994 / 89.994  220
349298-KJ-7FORT WAYNE IND SEW WKS IMPT REV REF-JR-SER B 5.50008/01/2015   106.653 / 107.913  385
353186-5R-6FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A 5.00011/01/2040 99.359 / 99.359 99.750 / 101.750  211400
358184-LH-0FRESNO CALIF JT PWRS FING AUTH LEASE REV MASTER LEASE PROJS-SER C 4.62504/01/2028   99.100 / 100.625  522095
358184-LL-1FRESNO CALIF JT PWRS FING AUTH LEASE REV MASTER LEASE PROJS-SER C 4.75004/01/2038   97.750 / 100.250  13814005+2
358802-H6-6FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C 4.50008/15/2034   97.735 / 99.240  370
363010-WY-1GAINESVILLE GA WTR & SEW REV REF 5.00011/15/2018   109.288 / 111.055  4100
368497-DN-0GEISINGER AUTH PA HEALTH SYS REV PENN ST GEISINGER HLTH SYS-A 5.00008/15/2028 96.250 / 96.250 100.871 / 100.871  325
373383-4M-7GEORGIA ST REF-SER C 5.00007/01/2019   109.909 / 111.557  6420
373384-FL-5GEORGIA ST SER G 5.00012/01/2024   107.015 / 109.283  161300
37358M-BM-2GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A 5.00006/01/2020   108.682 / 110.738  3215
38122N-AQ-5GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 6.75006/01/2039 113.110 / 114.649    5125
38122N-PA-4GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 5.75006/01/2047   88.750 / 91.250  202945
38122N-PB-2GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 5.12506/01/2047 77.250 / 77.250 81.185 / 81.785  485
38122N-HZ-8GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED ASSET BKD-A-RADIAN 5.00006/01/2045   96.829 / 99.000  8355
38122N-BV-3GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B 5.50006/01/2033 109.287 / 109.287 109.898 / 111.379  124360
38122N-JA-1GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY 5.00006/01/2045   98.500 / 101.000  11400
381275-AB-2GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A 5.50012/01/2029 93.750 / 93.750 99.375 / 99.375  330
385550-DD-7GRAND HAVEN MICH ELEC REV REF 5.50007/01/2014   108.292 / 109.500  270
386442-RK-5GRAND RIVER DAM AUTH OKLA REV REF 5.50006/01/2013   108.000 / 109.082  350
393542-AL-9GREEN VALLEY ARIZ MUN PPTY CORP LEASE REV DOMESTIC WTR IMPT DIST PJ 5.12507/01/2023   96.297 / 101.327  440
40065B-CC-5GUAM GOVT SER A 5.25011/15/2037   94.289 / 95.610  6240
403760-FJ-5GWINNETT CNTY GA WTR & SEW AUTH REV REF 4.50008/01/2024 100.721 / 102.619 101.721 / 102.844 5800
409504-GJ-0HAMPTON TWP PA SCH DIST  5.00011/15/2029 102.001 / 103.600 102.851 / 103.958 6840
409559-AK-7HAMPTON VA CONVENTION CTR REV  5.00001/15/2035 100.542 / 100.542 102.853 / 103.895  8485
413328-ER-2HARNETT CNTY N C CTFS PARTN SER A 5.00012/01/2027 98.300 / 98.300 102.814 / 102.814  660
416489-HL-9HARTFORD CNTY CONN MET DIST  3.75006/01/2021   97.230 / 99.426  241530
416489-HN-5HARTFORD CNTY CONN MET DIST  4.00006/01/2023   98.888 / 100.125  16730
416489-HP-0HARTFORD CNTY CONN MET DIST  4.00006/01/2024   97.548 / 99.961  151445
416489-HR-6HARTFORD CNTY CONN MET DIST  4.00006/01/2026   97.124 / 99.321  241350
416489-HT-2HARTFORD CNTY CONN MET DIST  4.12506/01/2028   97.165 / 98.516  8770
424674-CB-3HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC 4.62507/01/2021   101.463 / 103.500  670
424674-CC-1HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC 4.75007/01/2023   99.313 / 104.328  340
432308-SK-1HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B 5.00010/01/2020 96.800 / 98.300    595
43233A-DX-1HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A 5.25007/01/2037   99.500 / 100.713  24695
43564P-AV-4HOLLISTER CALIF JT PWRS FING AUTH WASTEWATER REV REFING & IMPT PROJ-SER 1 5.00006/01/2032 101.181 / 101.181 101.446 / 103.142  310+2
438701-AN-4HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER 4.50007/01/2028   99.343 / 100.920  775
440668-TM-3HORRY CNTY S C  4.37503/01/2026   98.817 / 101.000  3125
443852-QJ-0HUDSON MASS  4.25005/01/2023 98.016 / 98.016 99.066 / 101.016  480
444090-AM-6HUDSON OHIO CITY SCH DIST CTFS PARTN  4.00006/01/2017 98.000 / 98.000 102.129 / 102.129  5100
445859-DQ-1HUNTINGDON AREA PA SCH DIST  3.55002/01/2017   100.867 / 101.990  7380
447297-AL-6HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH REDSTONE VLG PROJ 5.50001/01/2043 84.252 / 84.252 89.295 / 89.295  4345
45129Y-HL-3IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV AMT-SER D-CL III 4.90001/01/2026   98.000 / 99.981  451040
45129Y-SJ-6IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV AMT-SER G-1 CL III 5.12501/01/2029 97.231 / 97.231 97.819 / 100.000  81320+2
45129Y-VF-0IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER B-CL II 5.55007/01/2036   100.000 / 103.637  7215
45201Q-AM-6ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A 5.00007/01/2033   101.886 / 103.475  10480
45200F-FG-9ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-A-MBIA IBC 5.00008/01/2034   101.453 / 103.741  470
45200F-HZ-5ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08 4.00005/15/2016 98.228 / 98.228 99.525 / 100.983  334030+3
45200F-JC-4ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08 4.25005/15/2019 97.114 / 99.266 99.100 / 100.962 7310890
45200F-JD-2ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08 4.50005/15/2020 98.185 / 98.875 98.192 / 101.683  668270+6
45200F-JT-7ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08 4.50005/15/2020 98.285 / 99.138 99.350 / 101.189  297390
45200L-C8-7ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS 5.00008/15/2021 94.376 / 97.710 97.376 / 97.376  625
452151-PP-2ILLINOIS ST SER A 5.00003/01/2025   103.363 / 105.079  660
452259-CT-9ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ 4.25004/01/2025   96.875 / 98.250  13635
454795-DG-7INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION B-4-AMBAC TCRS-BNY 5.00011/15/2039 97.100 / 99.831 100.000 / 100.000  6575
454898-NT-0INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A 5.00001/01/2042   99.725 / 102.000  933860
45528S-JM-9INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B 4.75001/01/2033 89.004 / 90.280    3105
45528S-RD-0INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS AIRPORT AUTH-F 4.70001/01/2037 88.257 / 88.257 93.615 / 93.615  6200
455421-HM-2INDIANAPOLIS-MARION CNTY IND PUB LIBR SER A 4.60007/01/2018   102.100 / 103.108  260
45884A-LU-5INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV PREREFUNDED-UNIT USF&G 5.00007/01/2013 98.480 / 98.480 100.000 / 101.875  530
45884A-VP-5INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV REF-SER A 5.00007/01/2016   106.250 / 107.350  265
46458R-AB-6ISLANDS AT DORAL NE CMNTY DEV DIST FLA SPL ASSMT  6.25005/01/2034 97.000 / 97.000 98.125 / 100.000  3160
467578-CH-1JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX 4.50012/01/2031 96.311 / 98.000 99.600 / 100.962672970
469383-XG-3JACKSONVILLE FLA EXCISE TAXES REV REF-SER C 5.25010/01/2018 101.163 / 101.163 101.838 / 103.788  5240
46613P-NV-4JEA FLA WTR & SWR SYS REV SER B 4.75010/01/2040   97.900 / 99.953  574675
472682-ME-0JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A 5.00002/01/2033 100.000 / 101.364 102.236 / 102.236  7125
472682-MK-6JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D 5.00002/01/2038 103.688 / 106.227    3750
47938R-AN-8JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ 4.00004/01/2015   102.232 / 103.732  230
47938R-AS-7JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ 4.00004/01/2017   100.605 / 102.534  9610
47938R-AX-6JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ 4.12510/01/2020   99.125 / 101.000  291155
47938R-AZ-1JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ 4.62510/01/2028   99.350 / 101.743  35825
47938R-BC-1JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ 5.25010/01/2036   104.448 / 106.183  10425
48503S-CW-7KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07 5.00012/01/2023   106.212 / 107.478  8235
491501-AT-9KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A 5.00009/01/2037   99.875 / 102.000  350
492245-CA-1KERN CALIF CMNTY COLLEGE DIST CTFS PARTN RMKT 06/05/08 4.50003/01/2023   99.996 / 101.596  7460
492245-CC-7KERN CALIF CMNTY COLLEGE DIST CTFS PARTN RMKT 06/05/08 4.62503/01/2025   99.127 / 100.970  6210
492245-CD-5KERN CALIF CMNTY COLLEGE DIST CTFS PARTN RMKT 06/05/08 4.75003/01/2026   100.000 / 101.500  14300
492246-LZ-4KERN CALIF HIGH SCH DIST ELECTION 2004-C-BHAC NICO-CR 4.75008/01/2036   98.301 / 101.000  321905
499815-EK-0KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A 4.75004/01/2032   99.633 / 102.002  550
503462-NC-3LA JOYA TEX INDPT SCH DIST  5.00002/15/2025   103.943 / 105.945  5550
505392-BU-3LABETTE CNTY KANS HOSP REV REF & IMPT-SER A 5.75009/01/2037 100.000 / 100.000 98.750 / 102.750  470
506622-BD-0LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS 5.00004/01/2017   110.189 / 111.939  4775
506622-BE-8LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS 4.00004/01/2018   101.449 / 103.950  5675
512264-JA-1LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE 5.00005/01/2025   106.625 / 108.039  4285
513886-SE-2LANCASTER CNTY NEB HOSP AUTH NO 1 HOSP REV REF-BRYANLGH MED CTR PJ-SER A 4.00006/01/2016   100.000 / 101.857  12320
516598-BA-6LAPEER MICH CMNTY SCHS SCH BLDG & SITE 5.25005/01/2025   107.757 / 109.207  7370
516823-G7-0LAREDO TEX CTFS OBLIG-SER A 4.50002/15/2027   99.994 / 101.200  8325
519858-MV-3LAWRENCE CNTY TENN SCH 4.50010/01/2016 97.319 / 97.319 101.683 / 101.683  315
521768-H2-0LEAGUE CITY TEX CTFS OBLIG 4.25002/15/2021   100.388 / 102.148  151240
521768-H8-7LEAGUE CITY TEX CTFS OBLIG 4.50002/15/2027   99.141 / 100.516  4105
521768-J2-8LEAGUE CITY TEX CTFS OBLIG 4.62502/15/2029   99.994 / 101.823  7345
523484-HE-6LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B 0.00010/01/2011 85.140 / 85.140 89.440 / 89.440  4140
52349M-EY-4LEE CNTY FLA INDL DEV AUTH UTILS REV SYS-BONITA SPRINGS UTILITIES-A 4.75011/01/2033 85.068 / 85.068 89.473 / 89.473  440
524786-WF-3LEHIGH CNTY PA SER A 5.00011/15/2022   106.993 / 108.368  3150
52480G-AN-4LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A 4.00007/01/2020   98.656 / 100.250  8260
52480G-AR-5LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A 4.12507/01/2023   98.500 / 100.000  23655
52480G-AV-6LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A 4.50007/01/2027   100.000 / 101.990  12335
52480G-AY-0LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A 4.75007/01/2038   99.500 / 102.850  512210
524805-Y6-9LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM 5.37508/15/2033 107.700 / 107.700 111.942 / 111.942  390
526210-MB-2LENOIR CNTY N C SCH 4.25002/01/2027   99.990 / 101.089  8980
529050-DD-5LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV REF 5.00011/01/2032   97.650 / 99.000  5145
533042-BK-2LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A 6.12509/01/2033   114.126 / 116.459  240
534272-UZ-0LINCOLN NEB ELEC SYS REV  5.25009/01/2017   106.890 / 108.367  5110
537445-JC-3LITTLE ROCK ARK SWR REV CONSTR-SER A 4.75006/01/2037   100.000 / 102.007  15760
54240T-BN-2LONG BEACH CALIF BD FIN AUTH REV REDEV HSG & GAS UTIL FING-A-1 5.00008/01/2035 98.443 / 98.443 98.603 / 101.993  242160
542690-NW-8LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A 0.00006/01/2023   50.676 / 52.000  322890