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: 06/20/2008.

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)				# of Trades	Volume (000)
003554-XS-6	ABINGTON PA SCH DIST	5.000	10/01/2023	102.897 / 102.897	103.243 / 104.318				15	1525
01039W-AZ-5	ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B	4.450	01/01/2024		99.048 / 101.500				12	365
010632-LM-7	ALABAMA ST UNIV REV GEN TUITION & FEE	4.750	05/01/2028		99.423 / 101.411				9	280
011842-GM-7	ALASKA ST INTL ARPTS REVS AMT-SER A	5.000	10/01/2024		95.660 / 99.005				4	65
012122-Z8-3	ALBANY CNTY N Y SER A	4.000	11/01/2021	92.712 / 95.470	98.470 / 98.470				3	65
016059-CM-7	ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A-AGC-ICC	5.250	08/01/2021	103.868 / 103.868	104.955 / 106.067				7	1200
01728V-JU-5	ALLEGHENY CNTY PA SER C-61	5.000	12/01/2033		102.424 / 104.360				11	330
02765U-AF-1	AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A	4.200	02/15/2017		99.781 / 100.980				18	3150+1
02765U-AK-0	AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A	4.400	02/15/2019		99.659 / 101.406				9	2140+1
02765U-AM-6	AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A	4.500	02/15/2020		99.637 / 102.262				34	3795+1
02765U-AR-5	AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A	4.625	02/15/2023	99.179 / 99.179	99.104 / 102.500				25	5780+2
02765U-AX-2	AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A	4.875	02/15/2028	99.632 / 99.632	99.557 / 103.000				21	3025+1
02765U-AZ-7	AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A	5.000	02/15/2031		96.706 / 99.706				39	1765
02765U-BC-7	AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A	5.000	02/15/2038	94.779 / 94.903	94.679 / 97.727				24	7350+10
02765U-BB-9	AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A	5.000	02/15/2038	98.700 / 98.875	98.625 / 101.250				104	11595+9
031411-JB-8	AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT	4.250	12/01/2021	90.262 / 90.262	90.762 / 92.887				3	100
03255M-MN-4	ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.375	10/01/2022		99.760 / 101.000				4	205
033161-PX-2	ANCHORAGE ALASKA SER F	4.000	09/01/2019	93.566 / 96.600	97.974 / 98.224				9	270
040507-JS-5	ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000	01/01/2035		99.500 / 101.000				3	65
040688-FC-2	ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A	4.000	10/01/2021		96.650 / 98.000				3	35
041431-DQ-7	ARLINGTON CNTY VA PUB IMPT	4.250	01/15/2027		97.466 / 100.000				13	580
041826-VU-9	ARLINGTON TEX INDPT SCH DIST REF	5.000	02/15/2021		104.114 / 105.589				5	350
04780M-BS-7	ATLANTA GA ARPT REV AMT-GEN-SER B	5.625	01/01/2030		98.498 / 101.125				38	1750
04780N-FD-4	ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ	3.750	12/01/2014	92.160 / 92.160	96.662 / 96.662				4	20
047870-DF-4	ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000	11/01/2029		102.237 / 103.238				2	35
050589-FB-1	AUBURN UNIV ALA GEN FEE REV SER A	5.000	06/01/2038		102.000 / 104.300				11	670
05155X-AY-5	AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.000	12/01/2033		99.958 / 101.750				10	350
05155X-BR-9	AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	4.625	12/01/2029		97.670 / 99.617				3	70
054095-CF-9	AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG	4.500	07/15/2025		97.000 / 99.125				6	995
057813-EU-7	BALDWIN CITY KANS REF & IMPT-SER B	4.375	09/01/2027		95.307 / 98.004				5	100
059148-H2-5	BALTIMORE CNTY MD MTG REV SHELTER ELDER CARE-A	7.375	11/01/2021	106.000 / 107.313	108.080 / 108.080				3	155
059189-KM-1	BALTIMORE MD CONS PUB IMPT-SER A	5.000	10/15/2012		107.738 / 108.988				3	210
059189-KQ-2	BALTIMORE MD CONS PUB IMPT-SER A	5.000	10/15/2014		108.770 / 109.822				3	270
059189-LL-2	BALTIMORE MD CONS PUB IMPT-SER A	4.250	10/15/2028		97.636 / 98.931				4	90
05922K-GT-0	BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A	5.125	07/01/2042	96.500 / 98.011					3	210
05922K-FF-1	BALTIMORE MD PROJ REV REF-WTR PROJS-SER A	5.125	07/01/2042	96.500 / 98.111					6	280
082383-KF-6	BENSALEM TWP PA SCH DIST	5.000	08/15/2020		103.696 / 104.954				11	295
088275-5G-3	BEXAR CNTY TEX CTFS OBLIG	4.500	06/15/2024		98.035 / 100.000				10	325
088275-4N-9	BEXAR CNTY TEX RD	4.625	06/15/2026		97.500 / 100.000				7	220
091089-JB-9	BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	5.000	01/01/2040		98.750 / 101.750				54	1585
091104-GG-8	BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A	5.000	11/15/2030	86.655 / 86.655	87.763 / 90.030				3	20
099642-CX-6	BORDENTOWN N J REGL SCH DIST BRD ED	5.000	01/15/2030		106.180 / 107.780				2	50
110331-MB-8	BRISTOL VA PUB IMPT-SER B	4.250	07/15/2026		94.561 / 95.700				8	170
113067-FG-2	BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	4.000	06/15/2019		99.998 / 102.059				6	1200
114894-GH-5	BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250	10/01/2026	92.674 / 92.674	96.000 / 97.112				6	355
115065-UM-4	BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.000	07/01/2015		100.099 / 102.374				8	285
115065-US-1	BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000	07/01/2017		104.800 / 106.530				7	145
115065-UZ-5	BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.200	07/01/2021		97.750 / 98.850				14	410
115065-HH-0	BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000	07/01/2026		100.500 / 102.735				6	120
115065-VG-6	BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500	07/01/2027	95.087 / 95.087	95.187 / 97.860				19	3075
115065-VH-4	BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500	07/01/2028		96.625 / 97.701				11	215
115065-TY-0	BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-MBIA IBC	5.000	07/01/2032		99.639 / 101.885				7	315
117068-BY-1	BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	5.000	04/01/2019		107.691 / 109.683				4	150
118217-AT-5	BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500	06/01/2047		93.341 / 97.000				11	435
121342-KS-7	BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER	4.625	05/01/2034	87.640 / 89.820	92.000 / 92.000				9	465
121825-BW-2	BURLINGTON KANS POLLUTION CTL REV REF-KANSAS GAS & ELEC CO PJ-A	5.300	06/01/2031		99.850 / 103.652				5	420
123439-GC-9	BUTLER CNTY KANS UNI SCH DIST NO 402 SER A	4.625	09/01/2033	96.039 / 96.039	100.000 / 100.193				7	1650
128109-NU-5	CALALLEN TEX INDPT SCH DIST REF-SCH BLDG	5.000	02/15/2038	98.877 / 98.877	99.534 / 101.687				19	3425+3
129253-FY-1	CALDWELL & WEST CALDWELL N J SCH DIST	5.000	09/01/2024		104.874 / 106.565				29	1460
13033F-Q4-5	CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250	11/15/2046		97.949 / 101.500				13	370
13033A-F9-7	CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000	11/15/2028	99.120 / 101.954	101.120 / 101.120				7	155
13033W-D4-2	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B	4.750	12/01/2037	57.500 / 57.500	66.500 / 66.500				2	120
13033W-QA-4	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.250	10/01/2015	103.049 / 103.049	107.597 / 107.597				4	70
13062P-QW-5	CALIFORNIA ST	5.000	04/01/2011		105.076 / 106.707				15	2400
13062N-TM-9	CALIFORNIA ST	5.500	06/01/2011	102.634 / 102.634	105.384 / 108.473				4	70
13062P-HL-9	CALIFORNIA ST	5.250	02/01/2028	102.345 / 102.345	101.875 / 103.283				9	1240
13062T-SA-3	CALIFORNIA ST	4.500	10/01/2031	88.250 / 90.973					3	265
13062P-BP-6	CALIFORNIA ST	5.000	02/01/2032		99.500 / 101.250				14	220
13062T-PS-7	CALIFORNIA ST	5.000	09/01/2032		98.986 / 100.000				9	945
13062P-EC-2	CALIFORNIA ST	5.000	02/01/2033	95.237 / 95.237	99.995 / 99.995				2	20
13062T-SB-1	CALIFORNIA ST	4.500	10/01/2036		89.853 / 91.500				36	2315
13063A-S5-4	CALIFORNIA ST	5.000	04/01/2038		98.800 / 100.599				23	1625
13062T-Q8-0	CALIFORNIA ST PREREFUNDED	5.000	08/01/2029	100.250 / 101.415	104.000 / 104.000				6	100
13063A-KL-7	CALIFORNIA ST REF	5.000	11/01/2017		106.207 / 107.535				4	210
13062P-S5-2	CALIFORNIA ST REF	5.000	03/01/2018		103.500 / 105.881				21	2410+2
13063A-KV-5	CALIFORNIA ST REF	5.000	11/01/2020		102.242 / 105.602				18	1970
13062T-G7-3	CALIFORNIA ST REF	5.000	08/01/2023		101.984 / 103.746				11	1300
13062T-G8-1	CALIFORNIA ST REF	5.000	08/01/2024		100.941 / 103.531				6	1200
13062T-H2-3	CALIFORNIA ST REF	4.500	08/01/2026		95.954 / 99.414				8	395
13062T-H3-1	CALIFORNIA ST REF	4.500	08/01/2027		93.889 / 96.879				19	2925+1
130628-6V-7	CALIFORNIA ST REF	4.750	02/01/2029	89.202 / 93.953	96.803 / 96.803				4	55
13062T-H6-4	CALIFORNIA ST REF	4.500	08/01/2030	88.000 / 90.325					2	45
13062T-H8-0	CALIFORNIA ST REF	4.250	08/01/2033	85.000 / 85.000	86.850 / 89.588				32	4785
13063A-WN-0	CALIFORNIA ST UNREFUNDED BAL-2007-FGIC TCRS	5.750	03/01/2023	96.129 / 96.129	100.200 / 100.200				4	20
13062T-3N-2	CALIFORNIA ST UNREFUNDED BALANCE	5.250	02/01/2030		100.500 / 102.000				2	65
13062T-T3-8	CALIFORNIA ST UNREFUNDED BALANCE-2007	5.500	05/01/2014	100.000 / 100.000	105.223 / 105.223				2	10
13062R-KV-9	CALIFORNIA ST VAR PURP	5.000	06/01/2014		106.045 / 107.257				8	1255
13062R-3Z-9	CALIFORNIA ST VAR PURP	4.500	03/01/2035		90.920 / 94.000				3	65
13062R-LE-6	CALIFORNIA ST VAR PURP	4.750	06/01/2035	90.522 / 90.522	95.500 / 99.305				3	225
13063A-CR-3	CALIFORNIA ST VAR PURP	5.000	06/01/2037	97.750 / 97.750	98.492 / 100.996				55	4180+3
13063A-VC-5	CALIFORNIA ST VAR PURP	5.000	12/01/2037		98.750 / 100.750				16	990
13063A-G6-5	CALIFORNIA ST VAR PURP	5.250	03/01/2038		100.000 / 103.627				13	1625
13062R-QB-7	CALIFORNIA ST VAR PURP-CIFG-TCRS	5.000	06/01/2034		98.501 / 101.351				8	400
13062R-N7-9	CALIFORNIA ST VAR PURP-MBIA IBC	4.500	08/01/2034	88.000 / 88.611	93.750 / 93.750				7	170
13063A-JC-9	CALIFORNIA ST VARIOUS PURP	5.000	11/01/2025		100.364 / 103.087				26	3610+2
13067J-AQ-4	CALIFORNIA ST ECONOMIC RECOVERY SER A	5.000	07/01/2009	101.693 / 102.880					3	330
130684-LB-7	CALIFORNIA ST PUB WKS BRD LEASE REV DEPT MENTAL HLTH-COALINGA-A	5.250	06/01/2012	102.007 / 102.007	103.434 / 104.507				4	100
13068H-LA-0	CALIFORNIA ST PUB WKS BRD LEASE REV REF-DEPT OF CORRECTIONS-B	5.000	09/01/2021	96.200 / 99.460	99.800 / 101.567				31	9135+4
130909-YS-7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CTFS PARTN JOHN MUIR / MT DIABLO HLTH SYS	5.500	08/15/2012		104.800 / 105.875				5	175
130795-UD-7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-SER C	5.000	11/15/2038	96.011 / 96.011	97.570 / 100.800				12	605
13078Y-FP-5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY SER A	5.700	09/02/2017		98.664 / 101.414				5	665
13078Y-FU-4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY SER A	6.625	09/02/2038		99.022 / 100.969				8	1175+2
160900-JZ-0	CHARLESTON CNTY S C HOSP FACS REV CAREALLIANCE-B-1-RMK 6/16/08	5.000	08/15/2015		104.570 / 106.012				26	4050+1
160853-MJ-3	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.500	01/15/2025		97.715 / 99.715				23	740
160853-MN-4	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000	01/15/2032	99.000 / 99.000	99.749 / 101.697				16	595
160853-MP-9	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000	01/15/2039	98.000 / 98.000	98.200 / 101.338				49	3265
160853-MQ-7	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000	01/15/2047		97.750 / 100.050				24	755
166074-BE-3	CHESTER N Y UN FREE SCH DIST	4.600	04/15/2022		100.000 / 101.263				2	25
167485-5H-0	CHICAGO ILL REF-SER A	5.000	01/01/2020		104.464 / 106.851				2	535
167592-N8-3	CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000	01/01/2033		97.245 / 98.499				4	100
167592-WL-4	CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375	01/01/2032	93.917 / 97.000	99.500 / 100.000				6	130
16768T-FG-4	CHICAGO ILL SALES TAX REV REF	5.000	01/01/2026		102.234 / 103.889				6	1050
16876Q-BD-0	CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.250	05/15/2014		97.425 / 99.000				2	50
172252-ZW-1	CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT	5.000	12/01/2017		106.335 / 107.541				7	800+2
172254-DE-1	CINCINNATI OHIO ECONOMIC DEV REV BALDWIN 300 PROJ-SER B	4.750	11/15/2033		97.922 / 100.375				29	1570
180732-AX-7	CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL	5.000	07/15/2019		103.274 / 104.649				4	250
18085P-EK-6	CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2	5.000	07/01/2036		97.787 / 99.000				5	125
181059-NQ-5	CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR	3.000	06/15/2022		81.933 / 83.183				3	100
181059-KA-3	CLARK CNTY NEV SCH DIST REF-SER A	4.500	06/15/2019		102.934 / 103.953				3	25
181054-2C-0	CLARK CNTY NEV SCH DIST REF-SER C	5.250	06/15/2012		104.436 / 106.818				14	625
181351-FC-6	CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B	5.250	12/01/2016		106.293 / 107.337				6	285
186352-MD-9	CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR	5.250	01/01/2020	106.312 / 106.312	107.700 / 108.720				13	225+1
186352-JJ-0	CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006	5.000	01/01/2023		104.190 / 106.045				3	100
186398-EK-5	CLEVELAND OHIO PUB PWR SYS REV	4.600	11/15/2013	97.780 / 97.780	101.800 / 101.800				5	125
191315-BL-3	COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	4.500	07/01/2023		98.525 / 100.464				26	1605
194738-3B-4	COLLIN CNTY TEX RD	4.500	02/15/2025		98.276 / 100.000				5	145
194738-3D-0	COLLIN CNTY TEX RD	4.500	02/15/2027		96.330 / 98.873				6	455
194738-3E-8	COLLIN CNTY TEX RD	4.500	02/15/2028		98.139 / 99.751				5	145
194738-2G-4	COLLIN CNTY TEX REF & PERMANENT IMPT	4.450	02/15/2026		97.612 / 98.995				3	75
196707-GN-7	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000	03/01/2023		104.542 / 105.896				4	325
196707-GS-6	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.500	03/01/2026		98.492 / 100.462				15	420
19679P-BS-2	COLORADO WTR RES & PWR DEV AUTH CLEAN WTR REV SER A	4.250	09/01/2028		94.793 / 95.932				3	60
20772G-H9-2	CONNECTICUT ST SER A	3.500	04/15/2014		101.192 / 102.477				6	165
20772G-M8-8	CONNECTICUT ST SER B	3.350	04/15/2014		99.318 / 100.375				6	565
20772G-N2-0	CONNECTICUT ST SER B	3.500	04/15/2015		99.278 / 100.895				3	305
20772G-P3-6	CONNECTICUT ST SER B	5.000	04/15/2019		106.832 / 107.949				34	9070+6
20772G-P7-7	CONNECTICUT ST SER B	4.350	04/15/2023		100.100 / 102.000				4	240
20774L-S7-1	CONNECTICUT ST HEALTH & EDL FACS AUTH REV NORWICH FREE ACADEMY-SER A	4.750	07/01/2024	94.900 / 94.900	99.999 / 99.999				2	30
20774U-AZ-8	CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C	5.125	07/01/2030	94.580 / 94.580	100.000 / 100.000				2	40
20774U-SP-1	CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000	07/01/2023		105.171 / 106.271				2	110
208418-HJ-5	CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.500	02/15/2024	96.400 / 96.400	98.875 / 100.770				19	1905
208418-HK-2	CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.500	02/15/2025	95.800 / 95.800	98.277 / 100.225				17	4350
208418-HN-6	CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.750	02/15/2028		98.250 / 101.000				18	1470
215039-DZ-8	COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK	4.500	12/01/2027		96.785 / 98.721				9	280
215075-GF-3	COOK CNTY ILL SCH DIST NO 148 DOLTON DEBT CTFS	5.125	12/01/2027	95.786 / 95.786	95.686 / 99.500				8	2115
215075-EZ-1	COOK CNTY ILL SCH DIST NO 148 DOLTON LTD SCH-SER A	4.500	12/01/2027	92.470 / 92.470	92.370 / 95.024				13	3385+3
215075-FT-4	COOK CNTY ILL SCH DIST NO 148 DOLTON SCH-SER E	4.500	12/01/2022		98.386 / 100.000				4	1015
215075-FV-9	COOK CNTY ILL SCH DIST NO 148 DOLTON SCH-SER E	4.500	12/01/2025		97.112 / 99.410				11	1900+1
215075-FW-7	COOK CNTY ILL SCH DIST NO 148 DOLTON SCH-SER E	5.000	12/01/2027	98.569 / 98.569	98.469 / 100.000				13	2925+1
219585-CG-9	CORNWALL N Y CENT SCH DIST	4.500	10/15/2026		98.482 / 99.701				4	70
220121-BN-6	CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	5.500	09/01/2016		104.670 / 105.753				3	60
223760-EF-2	COWLEY CNTY KANS UNI SCH DIST NO 470 ARKANSAS CITY SER A	4.500	09/01/2028		97.790 / 100.000				30	745
230255-HM-6	CULPEPER VA PUB IMPT	4.375	02/15/2033		96.460 / 99.175				8	270
232286-BB-9	CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A	5.500	01/01/2029		103.024 / 104.399				7	305
232291-SN-5	CUYAHOGA FALLS OHIO REC IMPT	5.000	12/01/2024	102.001 / 102.001	103.025 / 105.194				31	1350+1
235036-FZ-8	DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000	11/01/2035	92.180 / 92.180	95.680 / 97.375				4	45
235036-FW-5	DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000	11/01/2032	81.456 / 92.100	94.600 / 94.600				8	150
235036-DC-1	DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500	11/01/2035	95.250 / 95.250	100.000 / 100.000				4	60
235036-EM-8	DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000	11/01/2035	83.050 / 89.635					4	155
240082-EY-9	DAYTON TEX	5.250	02/01/2028		102.257 / 104.894				7	450
240523-RP-7	DEKALB CNTY GA WTR & SEW REV SER A	5.000	10/01/2035		100.000 / 103.750				9	800
246380-L4-9	DELAWARE ST	5.250	08/01/2013		108.985 / 110.175				6	420
246428-WD-4	DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.125	07/01/2024		95.083 / 97.920				18	410
248217-DW-8	DENAIR CALIF UNI SCH DIST ELECTION 2007	5.250	08/01/2032	107.126 / 107.126	107.026 / 108.128				3	1000+2
249181-U2-2	DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000	11/15/2026	86.267 / 93.630					2	10
249181-U3-0	DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000	11/15/2031	89.110 / 89.110	96.904 / 96.904				3	40
249189-CF-6	DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000	12/01/2035		94.957 / 95.977				4	120
25009E-BB-2	DES MOINES IOWA AVIATION SYS REV AMT-SER B	5.125	07/01/2028	94.266 / 94.266	98.592 / 98.592				4	150
251093-XF-2	DETROIT MICH SER A	4.000	04/01/2010		100.031 / 101.700				9	160
251093-N4-8	DETROIT MICH SER A	5.000	04/01/2022		101.429 / 103.429				15	975
251093-N6-3	DETROIT MICH SER A	5.000	04/01/2028		99.348 / 101.619				20	1005
251237-WY-5	DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2	5.500	07/01/2032	101.019 / 101.143	101.271 / 103.218				8	225+2
251255-5H-4	DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B	5.000	07/01/2034		99.999 / 101.779				2	15
254462-BU-7	DINUBA CALIF FING AUTH LEASE REV MEASURE R ROAD IMPTS	5.375	09/01/2038		91.751 / 93.901				8	225
25476W-AX-9	DISTRICT COLUMBIA BALLPARK REV SER B-1	5.000	02/01/2021	95.750 / 97.570	97.000 / 100.000				4	315
254764-HB-2	DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP	5.250	07/15/2045		100.000 / 101.631				16	1150
259234-BJ-0	DOUGLAS CNTY NEB HOSP AUTH NO 3 REV REF-HLTH FACS-METHODIST HLTH	5.750	11/01/2028		102.351 / 104.351				5	270
259234-BK-7	DOUGLAS CNTY NEB HOSP AUTH NO 3 REV REF-HLTH FACS-METHODIST HLTH	5.500	11/01/2038	97.375 / 97.375	98.220 / 100.220				104	1895+1
259852-DL-2	DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV	4.500	06/01/2023	97.050 / 97.050	98.700 / 100.000				7	290
26116P-BW-9	DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B-BHAC-CR	5.000	07/01/2040		99.999 / 101.000				32	935
264669-FE-7	DUMAS TEX INDPT SCH DIST SCH BLDG	4.625	08/01/2027		97.224 / 100.000				19	650
272718-DW-4	EAST HAMPTON N Y UN FREE SCH DIST	4.000	06/15/2020		100.000 / 101.750				6	180
275281-8Q-9	EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY ELECTION-SER A	4.750	08/01/2033		97.500 / 99.994				8	315
275281-8V-8	EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY ELECTION-SER A	5.000	08/01/2038		98.465 / 100.000				6	135+3
287259-AU-9	ELK GROVE CALIF FIN AUTH LEASE REV CAP PROJS	5.000	07/01/2027	95.280 / 95.280	99.999 / 99.999				2	10
293359-BF-1	ENLARGED TROY SCH DIST N Y	4.500	07/01/2022		101.229 / 102.604				2	80
295433-FN-1	ERIE PA HIGHER ED BLDG AUTH COLLEGE REV MERCYHURST COLLEGE	4.400	03/15/2015		98.620 / 100.000				2	175
295852-FK-8	ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX REF-SR SUB	5.000	07/15/2023	90.000 / 90.000	95.910 / 95.910				4	160
296804-HW-0	ESSEX CNTY N J CNTY COLLEGE-SER B	4.000	03/01/2020		99.995 / 101.744				5	130
297749-FT-5	ETOWAH CNTY ALA WTS-SER B		02/01/2013		99.368 / 100.420				3	250
300371-XE-6	EVERMAN TEX INDPT SCH DIST SCH BLDG	4.750	02/15/2032		98.875 / 100.000				12	870
311450-ES-5	FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06	4.875	04/01/2033		84.330 / 85.340				3	55
338406-BF-7	FLAGLER CNTY FLA CAP IMPT REV	5.000	10/01/2035		99.250 / 100.875				8	620
34073N-6A-3	FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	6.000	07/01/2039		100.692 / 102.391				6	100
34160W-QZ-0	FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A	5.000	07/01/2021		105.230 / 106.339				7	250
34281Q-AL-5	FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A	5.000	07/01/2013		106.703 / 108.194				3	300
342814-DB-3	FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A	5.000	10/01/2022		101.924 / 103.524				8	1135
345105-FR-6	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV SR LIEN-SER A-MBIA IBC	5.000	01/01/2035	89.084 / 92.564					3	225
34679U-BW-1	FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.125	09/01/2029		98.409 / 99.816				9	365
347658-QH-2	FORT LAUDERDALE FLA WTR & SWR REV	4.750	09/01/2036		96.971 / 100.000				12	705
347753-BC-8	FORT LEWIS COLLEGE BRD TRUSTEES ENTERPRISE REV SER B-1	4.750	10/01/2030		92.233 / 93.983				3	20
34802Q-AL-5	FORT ML S C SCH FACS CORP INSTALLMENT PUR REV	5.250	12/01/2022		99.375 / 100.950				26	3420+3
355694-L5-7	FREDERICK CNTY MD PUB FACS	4.000	06/01/2020		98.588 / 99.697				4	35
357866-RJ-3	FRENSHIP TEX INDPT SCH DIST SCH BLDG	5.000	02/15/2020		106.037 / 107.087				3	25
359797-CP-0	FULLERTON CALIF JT UN HIGH SCH DIST CTFS PARTN	5.000	09/01/2026		102.008 / 105.094				3	25
360244-GP-6	FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS	5.250	01/01/2020	103.379 / 103.379	103.872 / 105.625				17	3160+1
366133-ES-1	GARLAND TEX ELEC UTIL SYS REV	4.000	03/01/2017		99.750 / 102.454				3	360
373384-GV-2	GEORGIA ST SER B	5.000	07/01/2019		107.609 / 109.693				6	3300
373384-HD-1	GEORGIA ST SER B	4.500	07/01/2027		100.000 / 101.750				10	430
37608P-DH-2	GILROY CALIF UNI SCH DIST CTFS PARTN SCH FACS PROJ	5.000	04/01/2033		100.000 / 103.750				9	155
378478-AW-1	GLENDALE CALIF WTR REV	4.375	02/01/2023	100.848 / 100.848	100.848 / 102.223				6	3000
38122N-AP-7	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	6.250	06/01/2033	106.385 / 107.010	108.189 / 109.980				12	310
38122N-AQ-5	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	6.750	06/01/2039	108.000 / 112.400	110.000 / 115.094				12	905
38122N-PA-4	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.750	06/01/2047	84.852 / 84.852	86.273 / 90.712				18	1480+1
38122N-BZ-4	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B	5.000	06/01/2043	102.259 / 102.259	108.569 / 108.569				5	80
38122N-BX-9	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	5.000	06/01/2038	102.259 / 104.662					3	40
382505-GQ-2	GOODYEAR ARIZ	4.250	07/01/2034		91.698 / 94.345				5	130
382512-BN-0	GOODYEAR ARIZ PUB IMPT CORP MUN FACS REV SER A	5.000	07/01/2022	100.610 / 100.610	104.880 / 104.880				3	225
38628P-AS-5	GRAND RAPIDS MICH PUB SCHS CTFS PARTN	5.000	11/01/2021	99.000 / 100.790					3	50
386442-RK-5	GRAND RIVER DAM AUTH OKLA REV REF	5.500	06/01/2013		106.342 / 108.000				6	50
387586-MK-3	GRANT CALIF JT UN HIGH SCH DIST ELECTION 2006	4.000	08/01/2019		99.200 / 100.825				7	225
396080-EU-3	GREENVILLE HOSP SYS S C HOSP FACS REV	5.000	05/01/2031	95.088 / 95.088	100.125 / 100.125				4	200
396080-HR-7	GREENVILLE HOSP SYS S C HOSP FACS REV REF-SER A	4.500	05/01/2021		98.490 / 100.500				7	220
396321-BZ-3	GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	3.500	11/01/2013		101.215 / 102.741				9	950
39715R-AG-9	GREENWOOD FIFTY SCH FACS INC S C INSTALLMENT PUR REV REF-GREENWOOD S C SCH DIST 50	5.000	12/01/2013		106.941 / 108.296				5	510
399267-BY-8	GROSSMONT-CUYAMACA CALIF CMNTY COLLEGE DIST ELECTION 2002-SER B	5.000	08/01/2029		109.223 / 111.951				8	1050
40064U-AN-2	GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A	5.000	10/01/2023	96.832 / 96.832	97.082 / 100.000				16	525+2
403735-BW-2	GWINNETT CNTY GA HSG AUTH MULTIFAMILY HSG REV BRADFORD GWINNETT APTS PROJ	5.000	10/01/2039		96.800 / 98.375				7	850
407272-G3-1	HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	4.750	05/15/2028	84.916 / 93.166	85.416 / 87.541				6	130
410207-EZ-3	HANCOCK MICH PUB SCHS SCH BLDG & SITE	4.000	05/01/2016		100.262 / 101.549				3	240
411873-NT-5	HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500	08/01/2025		99.964 / 101.232				5	60
411873-NW-8	HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.625	08/01/2028		99.261 / 100.609				30	1240
412702-6B-3	HARLANDALE TEX INDPT SCH DIST SCH BLDG	4.750	08/15/2040		96.260 / 97.749				11	1290
413450-HE-0	HARPER CREEK MICH CMNTY SCH DIST SCH BLDG & SITE	4.125	05/01/2018		99.079 / 100.579				7	720
413450-HH-3	HARPER CREEK MICH CMNTY SCH DIST SCH BLDG & SITE	4.750	05/01/2027		97.922 / 100.422				7	2630
41421N-AD-6	HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A	3.625	11/01/2012		99.847 / 101.497				22	3385
41421N-AE-4	HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A	3.750	11/01/2013		100.232 / 101.701				12	1900
41421N-AK-0	HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A	4.125	11/01/2016		99.424 / 101.474				9	2360
41421N-AM-6	HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A	4.250	11/01/2018		98.550 / 101.263				33	1455
415360-V3-7	HARRISON N Y PUB IMPT-SER B	4.250	06/15/2024		98.625 / 100.000				2	35
416489-HM-7	HARTFORD CNTY CONN MET DIST	4.000	06/01/2022		98.180 / 99.630				2	70
416489-HR-6	HARTFORD CNTY CONN MET DIST	4.000	06/01/2026		92.724 / 94.883				3	505
417123-CM-6	HARTNELL CALIF CMNTY COLLEGE DIST ELECTION OF 2002-SER B	5.250	06/01/2026		105.637 / 106.671				8	675
419722-UK-7	HAWAII CNTY HAWAII SER A	5.250	07/15/2020		105.450 / 107.155				7	925
419780-5P-2	HAWAII ST SER DJ	5.000	04/01/2014		107.321 / 108.385				4	310
419787-AW-6	HAWAII ST SER DK	5.000	05/01/2023	104.585 / 104.585	104.748 / 106.393				7	1125
427463-AL-8	HERMANN MO AREA HOSP DIST HOSP REV	5.150	09/01/2036	86.441 / 86.441	89.417 / 91.667				17	790
42805G-AU-7	HESPERIA CALIF PUB FING AUTH REV REDEV & HSG PROJS-SER A	5.500	09/01/2032		98.875 / 100.375				21	680
42854P-AX-1	HIAWATHA KANS ASSISTED LIVING FAC REV REF & IMPT-MEDICALODGES INC	5.500	11/01/2019	90.000 / 90.000	95.918 / 95.918				4	40
429749-CM-4	HIGH PT N C COMBINED ENTERPRISE SYS REV	4.000	11/01/2020		98.650 / 100.000				4	80
429749-CU-6	HIGH PT N C COMBINED ENTERPRISE SYS REV	5.000	11/01/2027		104.594 / 106.441				13	505
430028-BH-2	HIGHLAND CALIF REDEV AGY TAX ALLOC REV REDEV PROJ AREA NO 1-SER A	5.000	12/01/2034	93.072 / 93.072	97.702 / 97.702				2	10
432321-FS-1	HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A	5.625	08/15/2029		98.500 / 100.198				4	305
432380-JV-6	HILLSBOROUGH TWP N J SCH DIST REF	5.375	10/01/2017		111.672 / 113.875				6	210
438701-EX-8	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A	5.000	07/01/2036		100.618 / 103.988				20	2300
439704-JN-8	HOPEWELL VA REF-PUB IMPT-SER A	4.625	07/15/2034		98.140 / 100.411				20	655
442436-G8-8	HOUSTON TEX WTR & SWR SYS REV REF-SER A	5.000	12/01/2028	101.780 / 103.049	102.780 / 103.353				4	40
443730-FL-5	HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ	4.500	04/01/2035	96.500 / 96.500	97.993 / 99.993				10	1275
44420P-AB-0	HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000	02/15/2047	97.081 / 97.081	99.993 / 101.250				4	305
44420P-AA-2	HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500	02/15/2047	82.813 / 82.813	92.925 / 94.500				14	365
447154-CN-3	HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000	10/01/2027		101.500 / 103.000				11	680
45200F-EU-9	ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	5.250	01/01/2022		102.875 / 104.375				6	160
45200P-VB-0	ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.625	01/01/2028	96.870 / 96.870	97.170 / 99.120				4	40
454425-ED-7	INDIAN RIVER CNTY FLA WTR & SWR REV	5.000	09/01/2017	94.000 / 94.000	98.800 / 98.800				3	105
455697-AR-3	INDIO CALIF CMNTY FACS DIST SPL TAX NO 04-3-TERRA LAGO-IMPT AREA 1	5.100	09/01/2030		83.663 / 87.919				5	100
457110-JJ-4	INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D	5.000	10/01/2014		109.805 / 111.452				3	50
464080-JR-2	IRVINGTON TWP N J CAP APPREC-REF-TAXABLE	0.000	07/15/2014		73.133 / 74.379				7	155
469485-FN-1	JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE	5.000	10/01/2030		100.517 / 101.798				2	80
469495-AJ-4	JACKSONVILLE FLA TRANSN REV	5.000	10/01/2026	98.350 / 98.350	102.941 / 102.941				3	75
46613C-JY-2	JEA FLA ELEC SYS REV SER THREE-A	4.750	10/01/2036	93.886 / 93.886	95.300 / 97.625				6	505
46613P-RE-8	JEA FLA WTR & SWR SYS REV SER C	4.500	10/01/2037	88.197 / 88.197	95.500 / 95.500				3	50
485427-UR-7	KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER P	4.850	10/01/2018	95.059 / 95.059	100.480 / 100.480				4	20
486063-HQ-6	KATY TEX INDPT SCH DIST SCH BLDG-SER C	5.000	02/15/2032		100.145 / 103.916				14	540+2
49118N-CJ-2	KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	5.000	09/01/2014		107.007 / 109.082				7	425
49130T-CR-5	KENTUCKY HSG CORP HSG REV AMT-SER A	5.300	01/01/2038		97.665 / 99.000				6	150
49130T-DZ-6	KENTUCKY HSG CORP HSG REV AMT-SER D	5.500	01/01/2028		100.000 / 101.500				88	2740
49130T-DE-3	KENTUCKY HSG CORP HSG REV SER C	4.900	07/01/2028		100.000 / 101.900				4	1305
49130T-DF-0	KENTUCKY HSG CORP HSG REV SER C	5.000	07/01/2033		100.000 / 101.894				41	3475
49228M-CR-3	KERN CNTY CALIF WTR AGY IMPT DIST NO 4 WTR REV CTFS PARTN SER A	5.000	05/01/2033		100.000 / 104.545				15	355
50943P-BK-4	LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C	5.750	08/15/2038	97.425 / 97.425	98.350 / 100.000				8	565
511678-QL-1	LAKELAND FLA ELEC & WTR REV REF-SER A	5.000	10/01/2028	96.525 / 98.010					3	100
511678-QC-1	LAKELAND FLA ELEC & WTR REV REF-SER A	5.000	10/01/2036	95.000 / 95.000	97.250 / 100.701				11	550
514045-YK-3	LANCASTER CNTY PA HOSP AUTH REV REF-HLTH SYS-LANCASTER GEN-B	4.500	03/15/2036		91.500 / 93.963				23	1735
516823-E3-1	LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B	4.500	02/15/2028	95.961 / 95.961	97.633 / 99.063				6	260
516823-E4-9	LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B	5.000	02/15/2033		99.812 / 102.353				10	700
516840-PA-7	LAREDO TEX INDPT SCH DIST REF	5.000	08/01/2025	100.633 / 100.633	100.633 / 103.000				3	320
519084-HK-6	LAURENS CNTY S C SCH DIST NO 055 REF	4.000	03/01/2020		96.815 / 99.565				28	3115
519174-CA-2	LAURENS N Y CENT SCH DIST	4.000	06/15/2014		103.162 / 104.568				4	140
519174-CG-9	LAURENS N Y CENT SCH DIST	4.000	06/15/2020		99.060 / 101.000				2	40
523470-BS-0	LEE CNTY FLA ARPT REV AMT-SER A	5.750	10/01/2025	97.781 / 97.781	103.901 / 103.901				5	200
523494-GU-0	LEE CNTY FLA SCH BRD CTFS PARTN SER A	3.125	08/01/2013		98.360 / 99.441				3	90
52480G-AZ-7	LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HLTH-B-RMKT 6/4/08	5.000	07/01/2035		99.861 / 102.694				61	1870
531127-AC-2	LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS	5.250	10/01/2035	101.154 / 101.154	106.191 / 106.191				2	45
533021-AS-0	LINCOLN CALIF PUB FING AUTH SPL TAX REV SER A	4.250	09/01/2023		89.513 / 92.750				7	450
542690-NW-8	LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000	06/01/2023		50.126 / 51.450				14	605
542690-XQ-0	LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000	12/01/2016	104.903 / 104.903	105.900 / 107.277				7	185
542690-XV-9	LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000	12/01/2023		101.000 / 104.331				52	4805
542690-QZ-8	LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000	09/01/2027	97.108 / 98.271					3	45
542690-TW-2	LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.250	06/01/2013	105.679 / 108.193	109.626 / 109.626				5	200+1
542690-YC-0	LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.000	12/01/2035		99.304 / 101.501				24	1060
542690-G9-7	LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-FSA-CR	5.000	12/01/2035		101.386 / 103.032				15	585
542690-ZA-3	LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000	09/01/2035		99.257 / 103.750				7	240
542690-G4-8	LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C-FSA-CR	5.000	09/01/2035		102.965 / 105.012				4	135
543583-LE-6	LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08	5.000	02/01/2029	100.321 / 100.321	100.881 / 102.881				8	750
54438C-EJ-7	LOS ANGELES CALIF CMNTY COLLEGE DIST REF-ELECTION 2001-SER A	5.000	08/01/2018		107.414 / 109.025				3	50
54439N-BP-1	LOS ANGELES CALIF CMNTY REDEV AGY TAX ALLOCATION REV NORTH HOLLYWOOD REDEV PROJ-H	5.125	07/01/2025		99.992 / 101.367				5	150
54439N-CZ-8	LOS ANGELES CALIF CMNTY REDEV AGY TAX ALLOCATION REV TAXABLE-WESTLAKE RECOVERY-B	7.750	09/01/2038		97.500 / 101.500				10	400
54439N-CP-0	LOS ANGELES CALIF CMNTY REDEV AGY TAX ALLOCATION REV WILSHIRE CTR-KOREATOWN-SER C	5.500	09/01/2040		100.000 / 101.944				9	260
544495-AX-2	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS-SER A	5.250	07/01/2014	104.433 / 105.437	104.763 / 105.789				6	335
544495-BD-5	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS-SER A	5.250	07/01/2019	99.888 / 99.888	102.945 / 106.294				6	80
544525-DS-4	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SER A	5.000	07/01/2038	96.242 / 96.242	100.000 / 101.000				11