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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: 07/03/2008.

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)
010493-DU-5ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A 4.37506/01/2025   97.500 / 99.250  440
010869-AQ-8ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A 5.00010/01/2029   99.882 / 101.168  370
02765U-AX-2AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A 4.87502/15/2028   101.720 / 104.175  9210
02765U-AZ-7AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A 5.00002/15/2031 97.000 / 97.000 98.500 / 100.000  3427265
03255M-MP-9ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ 4.50010/01/2023   101.050 / 102.434  3360
03588E-H7-1ANNE ARUNDEL CNTY MD CONS-GEN IMPT 5.00003/01/2019 107.516 / 107.516 107.925 / 110.327  84095
036213-K7-0ANOKA CNTY MINN CAP IMPT-SER C 5.00002/01/2030   103.841 / 105.829  6510
040588-WT-8ARIZONA ST CTFS PARTN SER A 5.00009/01/2020   104.868 / 106.831  8110
04780T-AJ-3ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J 5.00001/01/2034   100.493 / 103.325  11705
04777L-AQ-9ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A 5.00009/01/2020 100.770 / 100.770 101.520 / 103.020  61535
05407P-AH-5AVON IND 2000 CMNTY BLDG CORP IND FIRST MTG 5.00001/15/2013   106.413 / 107.738  265
05620P-AK-9BABYLON N Y PUB IMPT 4.00012/01/2018 100.308 / 100.308 100.774 / 102.199  81120
056559-AK-3BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD 6.12506/01/2027 94.080 / 94.080 99.718 / 99.718  4130
07202A-AQ-1BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS 5.00008/01/2017 102.467 / 102.467 103.967 / 105.762  4635
074509-K8-2BEAUMONT TEX CTFS OBLIG 4.50003/01/2022   100.344 / 101.544  260
074509-L6-5BEAUMONT TEX CTFS OBLIG 4.75003/01/2028   99.125 / 100.750  6475
074527-JT-0BEAUMONT TEX INDPT SCH DIST SCH BLDG 5.00002/15/2038   101.470 / 103.820  590
074561-JZ-5BEAUMONT TEX WTRWKS & SWR SYS REV  4.75009/01/2027   99.425 / 101.500  6570
088275-5F-5BEXAR CNTY TEX CTFS OBLIG 4.37506/15/2023   97.844 / 99.969  82430
088275-5J-7BEXAR CNTY TEX CTFS OBLIG 4.50006/15/2026   97.150 / 98.750  4325
090874-GY-8BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A 5.00002/15/2032   100.520 / 102.520  51200
10741M-AS-3BREVARD CNTY FLA LOC OPT FUEL TAX REV  4.50008/01/2022 95.650 / 95.650 95.500 / 98.000  5420
107897-FD-7BRICK TWP N J MUN UTILS AUTH REV  4.25012/01/2013 101.133 / 101.133 101.908 / 103.408  380
118217-AT-5BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 6.50006/01/2047   93.339 / 95.750  22750
119677-AP-7BUFFALO N Y GEN IMPT-SER A 4.62502/01/2022   100.100 / 101.575  12150
126776-AR-4CABARRUS CNTY N C DEV CORP INSTALLMENT PMT REV  5.30006/01/2019 101.480 / 103.288    3105
12802J-CB-7CAJON VALLEY CALIF UN ELEM SCH DIST ELECTION 2000-SER D 4.30008/01/2026   90.625 / 91.660  240
13063A-2J-2CALIFORNIA ST  4.50008/01/2020   101.000 / 102.852  6145
13063A-2K-9CALIFORNIA ST  5.00008/01/2020   105.248 / 106.616  5310
13063A-2L-7CALIFORNIA ST  4.50008/01/2021   100.070 / 101.750  7850
13063A-2Q-6CALIFORNIA ST  4.62508/01/2023   98.663 / 101.177  111320
130628-4L-1CALIFORNIA ST  4.50012/01/2024   97.170 / 98.389  455
13063A-2S-2CALIFORNIA ST  5.50008/01/2025   105.773 / 108.548  3130
13062P-B4-3CALIFORNIA ST  5.00003/01/2028   101.513 / 102.913  5190
13063A-2V-5CALIFORNIA ST  5.00008/01/2028   99.996 / 102.812  6895
13063A-2Y-9CALIFORNIA ST  5.00008/01/2031   99.319 / 102.250  6100
13063A-3B-8CALIFORNIA ST  5.25008/01/2038   101.108 / 103.991  10650
13062T-ZP-2CALIFORNIA ST REF 5.00012/01/2017   106.507 / 107.806  101375
13062T-H8-0CALIFORNIA ST REF 4.25008/01/2033   87.907 / 89.598  13550
13062R-RD-2CALIFORNIA ST VAR PURP 5.00008/01/2035   99.450 / 101.982  152135
13062T-ZB-3CALIFORNIA ST VAR PURP 4.25012/01/2035   88.194 / 91.500  255
13063A-G6-5CALIFORNIA ST VAR PURP 5.25003/01/2038   101.700 / 103.615  9650
13063A-JK-1CALIFORNIA ST VARIOUS PURP 5.00011/01/2037   99.000 / 102.235  9330
130663-CK-1CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV  5.25007/01/2022 100.110 / 100.110 104.009 / 104.176  6280
13066Y-DU-0CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A 5.50005/01/2014   107.651 / 108.838  112330+1
13068G-UA-2CALIFORNIA ST PUB WKS BRD LEASE REV DEPT CORR-D-CAPGTY-CTFS ELIG 5.25006/01/2015 103.750 / 103.750 109.291 / 109.757  7210
130795-TD-9CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-SER B 5.25011/15/2048   98.125 / 100.000  2150
130795-UD-7CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-SER C 5.00011/15/2038   98.693 / 99.993  235
130795-TE-7CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HLTH-C-RMKT-05/06/08 5.05008/15/2038   100.437 / 102.983  6190
155839-CY-7CENTRAL WASH UNIV SYS REV  4.62505/01/2033   98.183 / 99.250  10550
160853-MN-4CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A 5.00001/15/2032   100.676 / 102.946  4120
162033-FN-9CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A 5.50001/01/2021   98.793 / 100.238  430
167485-5S-6CHICAGO ILL REF-SER A 4.62501/01/2033 94.750 / 94.750 96.125 / 97.500  16315
167501-WQ-4CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A 0.00012/01/2015   70.270 / 73.273  320
167562-CY-1CHICAGO ILL MIDWAY ARPT REV AMT-SER A 5.12501/01/2031   94.043 / 96.050  740
167592-UZ-5CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C 5.25001/01/2032 91.700 / 91.700 94.700 / 96.724 325
167592-3P-7CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B 5.00001/01/2019   103.791 / 106.204  10300
167592-WL-4CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A 5.37501/01/2032 92.670 / 95.100 96.440 / 96.440  9150
168515-BU-7CHICO CALIF REDEV AGY TAX ALLOC CHICO AMENDED & MERGED REDEV 5.00004/01/2030 95.250 / 95.250 99.992 / 99.992  210
18524M-AB-6CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER 5.35005/01/2024   91.500 / 93.521  365
194738-3D-0COLLIN CNTY TEX RD 4.50002/15/2027   98.510 / 99.610  8380
194738-2F-6COLLIN CNTY TEX REF & PERMANENT IMPT 4.37502/15/2025   98.547 / 100.000  495
19648A-DG-7COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A 4.75009/01/2040   91.890 / 94.796  6250
19648A-GE-9COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08 5.20003/01/2031   103.122 / 104.936  3170
199144-RH-1COLUMBUS GA WTR & SEW REV  5.00005/01/2029   102.050 / 103.300  2100
20775B-LG-9CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2 5.00011/15/2028   100.415 / 102.526  13710
20772G-K9-8CONNECTICUT ST SER A 5.00004/15/2027   105.262 / 106.762  7355
20772G-L3-0CONNECTICUT ST SER A 5.00004/15/2028   105.561 / 106.802  8870
20772F-5T-3CONNECTICUT ST SER A-MBIA IBC 5.00004/15/2016   107.480 / 108.566  4450
20772G-P7-7CONNECTICUT ST SER B 4.35004/15/2023   99.812 / 101.000  235
20774W-LL-3CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06 4.90011/15/2035   90.980 / 92.500  13330
212218-PB-1CONTRA COSTA CALIF WTR DIST WTR REV REF-SER N-FGIC-FSA-CR 5.00010/01/2026   104.758 / 106.013  775
219764-JR-9CORONA-NORCO CALIF UNI SCH DIST ELECTION 2006-SER A 5.00008/01/2027   102.838 / 104.365  4140
220121-BN-6CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ 5.50009/01/2016   104.363 / 105.863  4270
235036-AN-0DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A 6.12511/01/2035   99.060 / 100.625  460
235036-EM-8DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A 5.00011/01/2035 88.875 / 90.340 92.300 / 92.300  7360
235036-DC-1DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A 5.50011/01/2035   97.125 / 100.000  660
248866-JX-4DENTON TEX REF 4.00002/15/2014   102.776 / 103.809  3215
249181-U3-0DENVER COLO CITY & CNTY ARPT REV AMT-SER A 5.00011/15/2031 86.142 / 86.142 91.670 / 91.670  450
250092-U5-0DES MOINES IOWA SER D 4.00006/01/2020   98.600 / 100.694  9375
251093-D2-3DETROIT MICH CAP IMPT-SER A-2 5.00004/01/2021   99.742 / 100.984  490
251129-4C-3DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR 4.75005/01/2028   97.400 / 100.000  421125
260039-HN-5DOVER DEL ELEC REV  4.25007/01/2019   100.000 / 101.953  685
260039-HW-5DOVER DEL ELEC REV  5.00007/01/2027   102.375 / 103.570  9570
26822L-KG-8E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08 5.00009/01/2039   100.100 / 101.123  385
275281-8V-8EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY ELECTION-SER A 5.00008/01/2038   101.000 / 102.994  35705
295542-HK-3ERIE PA WTR AUTH WTR REV  5.00012/01/2043   100.000 / 102.432  302220
298191-ZP-5EUGENE ORE ELEC UTIL REV REF 5.00008/01/2015   107.476 / 108.615  3415
34073X-AV-0FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HOUSING PROJ-SER A 5.00002/01/2037   96.135 / 97.250  10385
341080-BP-3FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG 5.50010/01/2023   100.000 / 101.344  20735
341150-KP-4FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A 4.75007/01/2024   100.200 / 102.625  11890
341535-YY-2FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E 4.55006/01/2022   101.500 / 103.000  7300
341535-J2-9FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A 4.25006/01/2022   98.102 / 100.000  16590
341589-JP-5FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA 5.25010/01/2026   101.479 / 102.999  8160
34160W-SE-5FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A-BHAC-CR 5.00007/01/2020   105.382 / 107.490  360
342815-UJ-4FLORIDA ST MUN LN COUNCIL REV SER D 5.00010/01/2025   99.750 / 101.000  11515
343136-YP-6FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A 4.75007/01/2031 98.000 / 98.000 98.500 / 100.500  102460
348815-KP-5FORT SMITH ARK WTR & SWR REV REF-CONSTR 5.00010/01/2032   100.000 / 101.989  13245
355694-P8-7FREDERICK CNTY MD PUB FACS 4.50006/01/2028   99.745 / 101.500  19640
357866-RL-8FRENSHIP TEX INDPT SCH DIST SCH BLDG 5.00002/15/2022   105.130 / 107.212  52500
359597-ES-6FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A 5.25011/15/2012 100.100 / 101.550 102.600 / 102.600  6115
360066-LQ-5FULTON CNTY GA WTR & SEW REV  5.00001/01/2035   100.550 / 101.800  230
37262H-AE-7GEORGETOWN CNTY S C ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJ-SER A 5.70004/01/2014   100.196 / 102.192  680
373271-AA-3GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A 4.75006/01/2028 90.818 / 90.818 99.136 / 99.136  475
375280-KC-7GILBERT ARIZ PROJS OF 2006 & 2007 4.25007/01/2021   98.393 / 100.525  5220
378325-AE-4GLENDALE ARIZ TRANSN EXCISE TAX REV  4.00007/01/2012   102.101 / 103.632  6300
378838-EW-2GLENS FALLS N Y CITY SCH DIST  4.00006/15/2019   99.997 / 101.447  9470
392274-PZ-3GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A 5.12510/01/2028 90.103 / 92.214    215
40065B-CC-5GUAM GOVT SER A 5.25011/15/2037   92.280 / 93.614  8115
411873-NV-0HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV  4.62508/01/2027   99.640 / 101.125  211350
413893-CN-6HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B 5.25011/15/2040 93.955 / 93.955 98.000 / 98.000  320
416489-HN-5HARTFORD CNTY CONN MET DIST  4.00006/01/2023   96.721 / 97.781  3100
416454-AB-2HARTFORD CONN PKG SYS REV SER A 6.50007/01/2025 103.375 / 103.375 107.671 / 107.671  230
426063-NW-9HENRICO CNTY VA INDL DEV AUTH REV EDL FACS-COLLEGIATE SCH 5.00010/15/2019 97.500 / 100.297    235
42805G-AU-7HESPERIA CALIF PUB FING AUTH REV REDEV & HSG PROJS-SER A 5.50009/01/2032   98.677 / 100.000  390
430273-AQ-5HIGHLAND IND MULTI SCH BLDG CORP FIRST MTG 3.75007/15/2016   100.800 / 102.250  6210
43232F-JN-7HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF-JR LIEN-CRIMINAL JUSTICE 5.00008/01/2012   105.700 / 106.975  5175
43233A-BF-2HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-C 5.50007/01/2032 96.250 / 97.972    275
433866-CN-8HOBBS N MEX MUN SCH DIST NO 16 SCH BLDG 3.70007/15/2017   97.754 / 98.869  31000
438701-EX-8HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A 5.00007/01/2036   101.399 / 102.644  885
45200F-LE-7ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED 5.50008/15/2030   97.611 / 100.301  5230
452143-BY-5ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED 5.00006/15/2032 95.050 / 97.500    450
452151-UZ-4ILLINOIS ST  5.00004/01/2023   103.403 / 105.353  4120
452252-AZ-2ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A 5.00001/01/2022   104.247 / 106.035  315
454898-NT-0INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A 5.00001/01/2042 97.275 / 97.275 99.500 / 100.674  6355
462460-VD-5IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A 5.30010/01/2037 89.639 / 89.639 91.420 / 92.990  112400
46263R-CR-4IPS MULTI-SCH BLDG CORP IND FIRST MTG 4.50007/15/2028 94.170 / 94.170 96.170 / 97.420  320
463813-LE-3IRVING TEX INDPT SCH DIST CAP APPREC-REF 0.00002/15/2028 35.303 / 35.303 34.495 / 35.583  585
490580-BZ-9KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A 5.25007/01/2030   88.000 / 89.375  23890
499746-RB-3KNOXVILLE TENN ELEC REV REF-SYS-SER W 4.37507/01/2024   98.625 / 100.409  395
523530-GK-3LEE CNTY FLA WTR & SWR REV SER A 4.75010/01/2023   99.750 / 101.490  260
524808-BM-3LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ 4.75002/15/2027 95.440 / 95.440 96.500 / 98.250  7335
538310-YS-6LIVERMORE VALLEY CALIF JT UNI SCH DIST ELECTION OF 1999 5.00008/01/2027   100.105 / 101.655  7300
542690-XV-9LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A 5.00012/01/2023   102.951 / 104.536  5210
542690-YC-0LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B 5.00012/01/2035   100.371 / 101.596  12540
542690-VD-1LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C 5.00009/01/2033   99.286 / 102.850  16560
542690-ZA-3LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C 5.00009/01/2035   100.000 / 103.375  460
542690-B4-3LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC 5.00012/01/2022   104.048 / 105.773  265
542690-A7-7LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA 5.00012/01/2018   105.496 / 107.321  3350
544495-MK-7LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS-SUBSER A-1 5.00007/01/2039   100.000 / 103.255  280
544525-DU-9LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SER A 5.00007/01/2043   99.500 / 101.292  172070
544644-M7-9LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E 5.00007/01/2030   100.701 / 102.315  4100+2
544646-AZ-5LOS ANGELES CALIF UNI SCH DIST REF-SER B 5.00007/01/2016   109.514 / 110.802  4165
544648-RW-0LOS ANGELES CALIF UNI SCH DIST CTFS PARTN INFORMATION TECHNOLOGY PJS-A 5.00010/01/2016   106.946 / 108.231  4120
545438-CH-4LOS BANOS CALIF UNI SCH DIST ELECTION 2008 5.00008/01/2016   109.190 / 110.384  6970
545438-CY-7LOS BANOS CALIF UNI SCH DIST ELECTION 2008 4.75008/01/2033   99.000 / 100.431  81300
54627A-CS-4LOUISIANA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOME OWNERSHIP PG-SER B-2 5.70006/01/2039   100.000 / 102.375  221260
546415-SR-2LOUISIANA ST SER A 5.00010/15/2018 103.280 / 103.280 104.741 / 106.476  5135
546475-DX-9LOUISIANA ST GAS & FUELS TAX REV SER A 5.00005/01/2030   99.800 / 101.750  15930
546475-GL-2LOUISIANA ST GAS & FUELS TAX REV SER A 4.75005/01/2039 97.875 / 97.875 99.993 / 101.000  15545+1
546593-AE-4LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV JEWISH HOSP ST MARYS HLTHCARE 6.12502/01/2037 101.257 / 101.257 101.621 / 104.609  366675+1
54659L-AB-0LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC 5.00010/01/2030   91.700 / 93.200  6130
54659L-AC-8LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC 5.25010/01/2036 94.212 / 94.212 98.318 / 98.318  365
548100-V3-7LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN 6.00001/01/2017 108.220 / 111.250    430
556583-NL-2MADISON ALA REF-WTS 5.00004/01/2019   107.000 / 109.299  71280
557352-EA-5MADISON CNTY NEB HOSP AUTH NO 001 HOSP REV REF-FAITH REGL HLTH SVCS-A2 5.25007/01/2017   98.069 / 99.500  23465
56036Y-AM-7MAIN STR NAT GAS INC GA GAS PROJ REV SER B 5.00003/15/2019   94.831 / 98.000  7725
56516M-AS-9MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP 5.25005/01/2037 96.258 / 96.258 98.665 / 100.000  13530+1
565557-LG-8MAPLEWOOD MINN SER A 3.50004/01/2015   100.115 / 101.197  6910
566816-HP-2MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A 5.25007/01/2032   98.000 / 101.400  10210+1
567337-MM-9MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A 4.25007/01/2016   104.641 / 106.016  4125
566880-TV-2MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM SCH IMPT-PROJ 2005-SER C 4.00007/01/2016   102.263 / 103.989  3215+1
57419P-QY-8MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A 3.87509/01/2016   99.100 / 100.500  7405
574217-ZU-2MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A 5.00007/01/2026 99.250 / 99.250 99.975 / 101.975  6100+1
57585J-X7-1MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A 5.00007/01/2029 96.648 / 96.648 101.125 / 101.125  5410
57586C-7R-0MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B 5.00007/01/2028   95.811 / 98.140  3140
57586C-7T-6MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B 5.25007/01/2038   92.892 / 98.513  9670
57585K-UT-3MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAPE COD HEALTHCARE-SER C 5.25011/15/2031 95.219 / 95.219 99.750 / 99.750  440
57586C-3R-4MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1 5.12507/01/2033   95.855 / 96.917  3135
57586C-3B-9MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER S 4.00010/01/2012   102.340 / 103.341  3465
575898-AL-5MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A 5.00001/01/2027 71.040 / 75.172 73.713 / 73.713  19600
576000-BJ-1MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A 5.00008/15/2025   104.489 / 105.541  111740
576000-BN-2MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A 5.00008/15/2030   103.577 / 105.078  6810
576018-AM-7MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A 5.00001/01/2037 97.000 / 97.000 99.984 / 101.211 6125
57604P-ZR-8MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12 4.25008/01/2023   98.897 / 100.771  15430
583030-HJ-3MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER  4.00010/01/2020   98.285 / 99.600  5120
586840-FR-6MENLO PK CALIF CITY SCH DIST ELECTION 2006 5.00007/01/2043   100.625 / 102.621  5140
59163P-DM-2METRO ORE REF-SER A 5.00001/01/2010 101.227 / 101.227 101.227 / 102.494  575
59189V-AE-0METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A 0.00001/01/2011   90.652 / 91.744  6110
59259R-N7-5METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-CIFG-TCRS 5.00011/15/2022   103.035 / 104.135  4100
59259R-4N-1METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B 5.00011/15/2033   101.000 / 103.330  480
59259R-U9-3METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR 4.50011/15/2036   94.922 / 96.222  775
59259R-B6-0METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F 5.00011/15/2035   99.901 / 101.500  7155
592597-3N-6METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B 5.00007/01/2022   101.983 / 104.500  9210070
59333P-UB-2MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A 5.25010/01/2041   99.050 / 100.550  1072535+1
59333A-FW-6MIAMI-DADE CNTY FLA EDL FACS AUTH REV UNIV MIAMI-SER A 5.00004/01/2037   98.592 / 101.500  311510
59333J-DZ-2MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY REV CAPTIVA CLUB APTS-2B 5.25012/01/2034   94.175 / 97.132  470
59333H-BA-3MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE REF 4.75010/01/2030 89.509 / 93.170    555
59333M-QX-6MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER A 5.00008/01/2026   99.750 / 101.500  16790
59333M-UR-4MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER B 5.25005/01/2022   104.296 / 105.645  6350
594636-PK-2MICHIGAN ST COMPREHENSIVE TRANSN SER B 5.25005/15/2010 102.125 / 102.125 102.125 / 103.425  550
603827-NH-5MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B 5.00001/01/2025   100.000 / 101.987  5200
60412P-BC-3MINNESOTA ST MUN PWR AGY ELEC REV  5.00010/01/2035   99.992 / 102.476  31810
60528A-AA-2MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE NORTHROP GRUMMAN SHIP SYS INC 4.55012/01/2028   90.136 / 91.500  355
60534Q-W9-8MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC 5.00007/01/2031   100.000 / 101.750  350
60535P-AW-2MISSISSIPPI HOSP EQUIP & FACS AUTH FHA-INSD MTG REV DELTA REGL MED CTR 5.00002/01/2035   100.000 / 101.387  3210
606092-CD-4MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A 5.00001/01/2020   102.075 / 105.409  4210
606901-2T-2MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B 4.50001/15/2036 93.150 / 93.150 98.000 / 98.000  4100
61204K-BT-7MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE 5.00010/01/2021   102.151 / 103.901  290
613038-BB-3MONTGOMERY ALA ARPT AUTH ARPT REV  5.37508/01/2032   97.341 / 100.000  4260
625914-EP-7MUNICIPAL ENERGY AGY OF NEB PWR SUPPLY SYS REV SER A 5.25004/01/2021   104.204 / 105.329  275
63165N-X9-4NASSAU CNTY N Y SER C 0.00007/01/2018   66.273 / 67.415  16625
63165N-Y3-6NASSAU CNTY N Y SER C 5.00007/01/2020   106.633 / 109.387  16645
644614-SU-4NEW HAMPSHIRE HEALTH & ED FACS AUTH REV SOUTHN N H MED CTR-SER A 5.25010/01/2028   95.558 / 97.558  2125
64465P-DE-5NEW HAMPSHIRE MUN BD BK SER A 4.12508/15/2021   99.100 / 100.500  9360
64465M-3P-8NEW HAMPSHIRE MUN BD BK SER B 4.37508/15/2023   100.691 / 102.647  15825
645916-S7-3NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX 5.75006/15/2034   98.875 / 100.000  7320
64579X-BW-3NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP 5.00009/15/2028   100.572 / 101.696  4140
64579F-WC-3NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A 5.12507/01/2019   102.551 / 104.551  4100
64579F-VE-0NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR 5.25001/01/2031 104.455 / 104.455 105.500 / 107.680  5625
64579E-YS-9NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP 5.25007/01/2029 100.506 / 100.506 102.150 / 104.060  5100
646039-ED-5NEW JERSEY ST MBIA IBC 5.50008/01/2011 107.370 / 107.370 107.257 / 110.470  4245
646046-MN-9NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A 4.50006/15/2020   100.315 / 102.100  141015
646065-JB-9NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E 4.50007/01/2037 98.900 / 98.900 99.107 / 101.867  6660
64605K-2U-3NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER E 4.75007/01/2023   100.000 / 101.650  670
646129-U5-3NEW JERSEY ST HSG & MTG FIN AGY REV AMT--SINGLE HAMILY HSG-SER U 4.90010/01/2027   96.786 / 98.000  9260
646129-U6-1NEW JERSEY ST HSG & MTG FIN AGY REV AMT--SINGLE HAMILY HSG-SER U 4.95010/01/2032   95.640 / 96.878  540
646139-N7-6NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR 5.50001/01/2025   114.786 / 115.789  5165
646135-J9-5NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A 5.50012/15/2013   108.929 / 109.934  7270
646136-QB-0NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A 5.00012/15/2032   101.500 / 103.522  6130
646136-EE-7NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A-FSA 5.25012/15/2022   107.895 / 109.101  325
647310-G3-9NEW MEXICO ST SEVERANCE TAX SER A-1 4.00007/01/2018   99.998 / 101.579  5295
64763F-HG-7NEW ORLEANS LA PUB IMPT 5.25012/01/2029 98.375 / 98.375 100.000 / 102.255  10570+1
649451-AQ-4NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD 5.00011/15/2023   102.365 / 104.365  9265
64966G-UR-1NEW YORK N Y FISCAL 2008-SUBSER C-1 4.50010/01/2023   99.750 / 102.500  12440
64966E-TG-2NEW YORK N Y SER M 5.00004/01/2023   102.732 / 105.251  332100
64966E-E3-7NEW YORK N Y SER O 5.00006/01/2016 108.033 / 108.033 107.426 / 109.581  11400
64966G-M8-2NEW YORK N Y SUBSER-F-1-MBIA-AGC-ICC 5.00009/01/2015   108.405 / 109.853  8420
64971P-FE-0NEW YORK N Y CITY INDL DEV AGY REV YANKEE STADIUM PJ-PILOT 5.00003/01/2031   98.000 / 100.000  540
64971P-FH-3NEW YORK N Y CITY INDL DEV AGY REV YANKEE STADIUM PJ-PILOT 5.00003/01/2046   98.506 / 100.000  7150
64972F-UD-6NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOLUTION-SER DD 4.50006/15/2038   95.870 / 98.000  17570
64972F-UE-4NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOLUTION-SER DD 4.50006/15/2039   98.031 / 100.000  7270
64972F-LV-6NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOLUTION-SER DD 5.00006/15/2039   101.280 / 102.687  7220
64972H-GV-8NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV FISCAL 2008-SER S-1 4.00001/15/2018   99.999 / 101.399  8120
649903-G4-7NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MUN HLTH FAC-LEASE-SUB-2-2 4.37501/15/2022   96.750 / 100.022  6565
649903-F5-5NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MUN HLTH FACS LEASE-SUB-2-1 4.00001/15/2017   99.000 / 101.218  2180
64983M-N4-6NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT AMT-MENTAL HEALTH SVCS FACS-C 5.25002/15/2028   99.875 / 102.255  10410
64983M-H3-5NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT MENTAL HEALTH SVCS FACS IMPT-A 4.00002/15/2018   99.163 / 100.789  6235
64983M-ES-3NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT MENTAL HEALTH SVCS FACS IMPT-A 5.00002/15/2024   104.459 / 105.983  131040
64983M-T2-4NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT MENTAL HEALTH SVCS FACS IMPT-E 4.00008/15/2016   101.858 / 103.057  8940
64985W-5K-6NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING REVOLVING FDS-2ND RESOLUTION-I 5.00006/15/2033   101.404 / 102.765  8225
650013-S3-0NEW YORK ST TWY AUTH HWY & BRDG TR FD GEN-SECOND-SER B 5.00004/01/2015   107.797 / 108.967  3330
650013-K6-1NEW YORK ST TWY AUTH HWY & BRDG TR FD SECOND GEN-SER B 5.00004/01/2014   107.307 / 108.692  9290
650035-LB-2NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B 4.12501/01/2018   100.000 / 101.767  4815
652113-SR-3NEWPORT MESA CALIF UNI SCH DIST ELECTION OF 2000 4.75008/01/2027   99.500 / 101.250  12430
657617-BB-1NORTH BEND WASH  5.05012/01/2021 100.010 / 100.010 101.708 / 103.297  3635
65819G-EE-4NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A 5.12512/01/2041 102.970 / 105.196    215
657902-4L-3NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-PRESBYTERIAN HOMES 5.50010/01/2031   93.767 / 95.017  5135
657902-H9-6NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A 5.00011/01/2014   104.250 / 105.963  8555
65820H-HV-8NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS  4.75010/01/2026   99.500 / 101.000  7350
65949K-BA-9NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I 4.75005/01/2033   99.212 / 100.712  16660
66285W-CE-4NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-MBIA IBC 5.75001/01/2040   100.500 / 102.625  131025
66285W-BQ-8NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B 5.75001/01/2040   100.862 / 102.474  5395
665250-AU-0NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A 5.00001/01/2042 94.922 / 94.922 99.934 / 99.934  2275
667027-VX-1NORTHSIDE TEX INDPT SCH DIST REF 5.00002/15/2035   101.834 / 103.180  5800
667424-AV-7NORTHWEST COLLEGE BLDG AUTH WYO LEASE REV  06/01/2028   98.481 / 100.000  561150
667424-BA-2NORTHWEST COLLEGE BLDG AUTH WYO LEASE REV  06/01/2033   98.302 / 100.000  861800
667737-AR-1NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A 5.12506/15/2031 105.796 / 105.796 106.283 / 107.315  6345
668843-6A-8NORWALK CONN  4.12507/15/2017   102.401 / 103.824  5110
668843-7F-6NORWALK CONN  4.00007/01/2019   100.562 / 102.312  221710
669096-QA-0NORWALK LA MIRADA CALIF UNI SCH DIST CAP APPREC-SER B-FGIC-FSA-CR 0.00008/01/2021   52.266 / 53.341  4160
674684-MY-8OCEAN CITY N J GEN IMPT 4.12507/15/2020   100.394 / 101.969  8410
675498-FJ-3OCEANSIDE N Y UN FREE SCH DIST  4.00007/15/2016   102.022 / 103.409  4100
67766W-FH-0OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD 5.00012/01/2019   105.544 / 106.798  350
678807-MK-1OKLAHOMA CNTY OKLA INDPT SCH DIST NO 052 MIDWEST CITY-DEL BLDG 4.00007/01/2013   101.572 / 102.748  91485
678908-E7-5OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS 5.00002/15/2042   98.800 / 99.948  72255
67910H-EN-6OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B 5.87501/01/2015 105.000 / 105.000 109.634 / 109.634  445
681028-GB-6OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE 4.12505/01/2019   98.750 / 100.701  8390
681028-GC-4OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE 4.25005/01/2020   100.000 / 101.434  7370
681028-GD-2OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE 4.37505/01/2021   100.250 / 102.196  5140
681028-GH-3OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE 4.75005/01/2032   98.488 / 100.488  26690
681712-PB-5OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA 5.25004/01/2013 105.258 / 109.119 105.258 / 105.258  5140
684517-LY-9ORANGE CNTY FLA SCH BRD CTFS PARTN SER B-AMBAC-FSA-CR 5.00008/01/2021   102.788 / 103.881  121250
684517-LZ-6ORANGE CNTY FLA SCH BRD CTFS PARTN SER B-AMBAC-FSA-CR 5.00008/01/2022   102.530 / 103.781  12990
68607L-UV-7OREGON ST AMT-ELDERLY & DISABLED HSG-B 4.50008/01/2017   97.413 / 98.772  440
68607H-S7-2OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A 4.00005/01/2012 102.380 / 102.380 102.329 / 103.619  639615+2
68607H-T4-8OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A 4.00005/01/2015 101.773 / 101.773 101.723 / 103.546  313955+2
68607H-T8-9OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A 4.00005/01/2018   99.674 / 102.400  424990+3
68607H-T9-7OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A 4.12505/01/2019   99.865 / 101.250  171640
68607H-U3-8OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A 4.20005/01/2020   99.626 / 101.126  161575+1
68607H-U6-1OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A 4.30005/01/2022   99.274 / 101.991  131495+1
68607H-U7-9OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A 4.37505/01/2023   99.509 / 100.752  231490+1
68607H-U9-5OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A 4.50005/01/2025   99.643 / 101.143  151475
68607H-V4-5OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A 4.60005/01/2028   98.968 / 101.000  231155
68607H-V5-2OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A 4.75005/01/2033 99.036 / 99.086 98.736 / 101.250  759780+4
695283-BQ-3PADRE DAM MUN WTR DIST CALIF CTFS PARTN SANTEE LAKES REC PRESERVE PROJ 4.75012/01/2024   98.001 / 99.376  225
696499-CH-3PALM BEACH CNTY FLA ARPT SYS REV AMT-SER A 4.70010/01/2036   85.500 / 86.659  215
69661K-AA-8PALM COAST FLA UTIL SYS REV  5.00010/01/2027   99.850 / 101.750  211285
709141-6K-6PENNSYLVANIA ST SECOND SER 4.10003/01/2021   99.220 / 101.000  22895
70917N-M2-7PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILADELPHIA UNIV-SER A 5.12506/01/2025   98.012 / 99.625  17455
709223-QT-1PENNSYLVANIA ST TPK COMMN TPK REV SER A 5.00012/01/2034 100.000 / 100.000 100.665 / 104.083 233545+1
71319R-AM-9PEORIA ILL MET ARPT AUTH ALT REV SOURCE 4.50012/01/2021   99.995 / 101.572  3100
718813-2T-4PHOENIX ARIZ CAP APPREC-SER B 0.00007/01/2010 72.500 / 72.500 82.140 / 82.140  44
71883M-EP-5PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C 3.25007/01/2011   100.621 / 102.034  12860
71883M-FC-3PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C 5.00007/01/2020   105.215 / 107.230  7600
71883M-AS-3PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A 5.00007/01/2025 100.340 / 100.340 99.200 / 101.090  315
71883M-DZ-4PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A 5.00007/01/2028   102.687 / 103.849  141910
720175-QU-5PIEDMONT MUN PWR AGY S C ELEC REV REF-SER A 4.75001/01/2025 93.000 / 93.000 99.332 / 99.332  470
721876-NM-8PIMA CNTY ARIZ SWR REV  4.12507/01/2022   98.571 / 100.571  234025
731418-GX-1POLK MARION & BENTON CNTYS ORE SCH DIST NO 13J SER A 4.00006/15/2022   97.625 / 99.469  345
733561-AE-4PORT ASTORIA ORE POLLUTN CTL REV REF-JAMES RIVER PROJ 6.55002/01/2015 94.750 / 94.750 99.000 / 99.000  210
73358T-QB-0PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST  5.00009/01/2025   99.070 / 101.650  321095
73358T-WK-3PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH 5.75011/01/2032   94.125 / 98.625  460
73358T-M2-4PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH 4.75011/15/2032   99.885 / 102.000  271665
735240-NX-7PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C 5.00007/01/2028 88.157 / 88.157 92.685 / 98.447 570
735388-4C-1PORT SEATTLE WASH REV AMT-SER B 5.10004/01/2024 94.590 / 96.500    340
735352-JF-4PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06 5.00009/01/2028   99.250 / 101.000  281075
736564-AK-1PORTLAND ME ARPT REV GEN-SER A 5.00007/01/2032   99.998 / 102.048  7115
736742-QL-4PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A 4.25006/15/2021   99.874 / 102.002  11310
736742-LH-8PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B 5.00006/01/2017   107.528 / 108.858  250
741701-XK-7PRINCE GEORGES CNTY MD PUB IMPT 4.12507/15/2026   96.850 / 97.903  8410
742395-PB-6PRINCETON TEX INDPT SCH DIST SCH BLDG 5.00002/15/2038   99.995 / 103.567  6400
744387-AC-5PUBLIC