John Hancock Group of Funds > JOHN HANCOCK MUNICIPAL SECURITIES TRUST
John Hancock Municipal Opportunities Fund
$1.02B
Avg Monthly Net Assets
$1.16B
Total Assets
$28.44M
Total Liabilities
$1.13B
Net Assets
John Hancock Municipal Opportunities Fund is a Mutual Fund in JOHN HANCOCK MUNICIPAL SECURITIES TRUST
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $1.02B.
On July 29th, 2024 it reported 910 holdings, the largest
being TEXAS MUNICIPAL GAS ACQUISITIO TMGUTL 01/54 ADJUSTABLE VAR (1.0%), CITY and COUNTY OF DENVER CO AIR DENAPT 11/29 FIXED 5.5 (1.0%) and METROPOLITAN GOVERNMENT NASHVI METHGR 07/46 FIXED 5 (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000001877 | TAMBX | |
| Class C | C000001879 | TBMBX | |
| Class I | C000178766 | JTBDX | |
| Class R6 | C000193019 | JTMRX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALACHUA COUNTY HEALTH FACILITI ALAMED 10/40 FIXED 4 (Alachua County Health Facilities Authority) | Long | Debt | US | $218K | – | 0.02 |
| ALACHUA COUNTY HEALTH FACILITI ALAMED 12/44 FIXED 5 (Alachua County Health Facilities Authority) | Long | Debt | US | $650K | – | 0.06 |
| ALAMO COMMUNITY COLLEGE DISTRI ALAHGR 08/38 FIXED 4 (Alamo Community College District) | Long | Debt | US | $1M | – | 0.09 |
| ALASKA MUNICIPAL BOND BANK AUT AKMBBK 12/34 FIXED 5 (Alaska Municipal Bond Bank Authority) | Long | Debt | US | $2M | – | 0.19 |
| ALASKA MUNICIPAL BOND BANK AUT AKMBBK 12/35 FIXED 5 (Alaska Municipal Bond Bank Authority) | Long | Debt | US | $406K | – | 0.04 |
| ALASKA MUNICIPAL BOND BANK AUT AKMBBK 12/42 FIXED OID 4.25 (Alaska Municipal Bond Bank Authority) | Long | Debt | US | $2M | – | 0.19 |
| ALASKA MUNICIPAL BOND BANK AUT AKMBBK 12/47 FIXED 5.25 (Alaska Municipal Bond Bank Authority) | Long | Debt | US | $2M | – | 0.14 |
| ALASKA MUNICIPAL BOND BANK AUT AKMBBK 12/52 FIXED 5.25 (Alaska Municipal Bond Bank Authority) | Long | Debt | US | $26K | – | 0.00 |
| ALBANY COUNTY AIRPORT AUTHORIT ALBAPT 12/26 FIXED 5 (Albany County Airport Authority) | Long | Debt | US | $615K | – | 0.05 |
| ALEXANDRIA INDUSTRIAL DEVELOPM ALEMED 10/50 FIXED 5 (Alexandria Industrial Development Authority) | Long | Debt | US | $2M | – | 0.15 |
| ALLEGHENY COUNTY HIGHER EDUCAT ALLHGR 03/34 FIXED 5 (Allegheny County Higher Education Building Authority) | Long | Debt | US | $699K | – | 0.06 |
| ALLEGHENY COUNTY HIGHER EDUCAT ALLHGR 03/42 FIXED 5 (Allegheny County Higher Education Building Authority) | Long | Debt | US | $1M | – | 0.12 |
| ALLEGHENY COUNTY HIGHER EDUCAT ALLHGR 03/43 FIXED 5 (Allegheny County Higher Education Building Authority) | Long | Debt | US | $1M | – | 0.10 |
| ALLENTOWN COMMERCIAL AND INDUS ALTDEV 06/33 FIXED OID 5 (Allentown Commercial and Industrial Development Authority) | Long | Debt | US | $3M | – | 0.30 |
| AMERICAN MUNICIPAL POWER INC AMEPWR 02/35 FIXED 4 (American Municipal Power Inc.) | Long | Debt | US | $847K | – | 0.07 |
| ANDREW COUNTY REORGANIZED SCHO ANDEDU 04/37 FIXED 5 | Long | Debt | US | $365K | – | 0.03 |
| ARIZONA INDUSTRIAL DEVELOPMENT AZSEDU 07/33 FIXED 4.43 (Arizona Industrial Development Authority) | Long | Debt | US | $844K | – | 0.07 |
| ARIZONA INDUSTRIAL DEVELOPMENT AZSEDU 07/43 FIXED OID 5 (Arizona Industrial Development Authority) | Long | Debt | US | $733K | – | 0.06 |
| ARIZONA INDUSTRIAL DEVELOPMENT AZSEDU 07/61 FIXED 4 (Arizona Industrial Development Authority) | Long | Debt | US | $415K | – | 0.04 |
| ARIZONA INDUSTRIAL DEVELOPMENT AZSEDU 11/44 FIXED 5 (Arizona Industrial Development Authority) | Long | Debt | US | $1M | – | 0.09 |
| ARKANSAS DEVELOPMENT FINANCE A ARSDEV 07/48 ADJ CNVFIX 7.375 (Arkansas Development Finance Authority) | Long | Debt | US | $3M | – | 0.24 |
| ARKANSAS DEVELOPMENT FINANCE A ARSDEV 07/48 FIXED 6.875 (Arkansas Development Finance Authority) | Long | Debt | US | $541K | – | 0.05 |
| ARLINGTON COUNTY INDUSTRIAL DE ARLMED 07/38 FIXED 4 | Long | Debt | US | $983K | – | 0.09 |
| ARLINGTON COUNTY INDUSTRIAL DE ARLMED 07/53 ADJUSTABLE VAR | Long | Debt | US | $1M | – | 0.09 |
| ARLINGTON HIGHER EDUCATION FIN ARLEDU 08/28 FIXED 5 (Arlington Higher Education Finance Corporation) | Long | Debt | US | $158K | – | 0.01 |
| ARLINGTON HIGHER EDUCATION FIN ARLEDU 08/29 FIXED 5 (Arlington Higher Education Finance Corporation) | Long | Debt | US | $139K | – | 0.01 |
| ARLINGTON HIGHER EDUCATION FIN ARLEDU 08/30 FIXED 5 (Arlington Higher Education Finance Corporation) | Long | Debt | US | $108K | – | 0.01 |
| ARLINGTON HIGHER EDUCATION FIN ARLEDU 08/31 FIXED 5 (Arlington Higher Education Finance Corporation) | Long | Debt | US | $130K | – | 0.01 |
| ARLINGTON HIGHER EDUCATION FIN ARLEDU 08/32 FIXED 5 (Arlington Higher Education Finance Corporation) | Long | Debt | US | $131K | – | 0.01 |
| ARLINGTON HIGHER EDUCATION FIN ARLEDU 08/37 FIXED 4 (Arlington Higher Education Finance Corporation) | Long | Debt | US | $120K | – | 0.01 |
| ARLINGTON HIGHER EDUCATION FIN ARLEDU 08/48 FIXED 5 (Arlington Higher Education Finance Corporation) | Long | Debt | US | $1M | – | 0.09 |
| ASTORIA HOSPITAL FACILITIES AU ASTMED 08/54 FIXED 5.25 | Long | Debt | US | $1M | – | 0.11 |
| ATHENS-CLARKE COUNTY UNIFIED G ATHDEV 04/40 FIXED 5 | Long | Debt | US | $809K | – | 0.07 |
| AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/26 FIXED 5 | Long | Debt | US | $2M | – | 0.16 |
| AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/33 FIXED 5 | Long | Debt | US | $2M | – | 0.16 |
| AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/35 FIXED 5 | Long | Debt | US | $2M | – | 0.18 |
| AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/38 FIXED OID 4 | Long | Debt | US | $145K | – | 0.01 |
| AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/39 FIXED OID 4 | Long | Debt | US | $14K | – | 0.00 |
| BATTERY PARK CITY AUTHORITY BTYGEN 11/49 FIXED 5 | Long | Debt | US | $16K | – | 0.00 |
| BERKS COUNTY INDUSTRIAL DEVELO BERMED 11/42 FIXED OID 3.75 (Berks County Industrial Development Authority) | Long | Debt | US | $377K | – | 0.03 |
| BEXAR COUNTY HOSPITAL DISTRICT BEXMED 02/48 FIXED 5 | Long | Debt | US | $1M | – | 0.09 |
| BLACK BELT ENERGY GAS DISTRICT BBEUTL 06/49 ADJUSTABLE VAR | Long | Debt | US | $1M | – | 0.09 |
| BLACK BELT ENERGY GAS DISTRICT BBEUTL 07/52 ADJUSTABLE VAR | Long | Debt | US | $500K | – | 0.04 |
| BLACK BELT ENERGY GAS DISTRICT BBEUTL 07/52 FLOATING VAR | Long | Debt | US | $1M | – | 0.12 |
| BLACKROCK MUNICIPAL INCOME TRU BLACKROCK MUNICIPAL INC TRST (BlackRock Municipal Income Trust) | Long | Equity-common | US | $746K | 75K | 0.07 |
| BLACKROCK MUNIYIELD FUND INC BLACKROCK MUNIYIELD FUND (Blackrock Muniyield Fund Inc.) | Long | Equity-common | US | $1M | 125K | 0.12 |
| BLAINE COUNTY EDUCATIONAL FACI BLAEDU 12/30 FIXED 5 | Long | Debt | US | $844K | – | 0.07 |
| BRAZORIA COUNTY INDUSTRIAL DEV BZIFAC 06/43 FIXED 12 (Brazoria County Industrial Development Corp) | Long | Debt | US | $2M | – | 0.17 |
| BUILD NYC RESOURCE CORP BUIGEN 07/52 FIXED 5.25 (Build NYC Resource Corporation) | Long | Debt | US | $1M | – | 0.09 |
| BUILD NYC RESOURCE CORP BUIGEN 07/62 FIXED 5.25 (Build NYC Resource Corporation) | Long | Debt | US | $2M | – | 0.18 |
| BUILD NYC RESOURCE CORP BUIGEN 11/41 FIXED 4 (Build NYC Resource Corporation) | Long | Debt | US | $212K | – | 0.02 |
| BUILD NYC RESOURCE CORP BUIGEN 11/51 FIXED 4 (Build NYC Resource Corporation) | Long | Debt | US | $198K | – | 0.02 |
| BURBANK-GLENDALE-PASADENA AIRP BURAPT 07/39 FIXED OID 4 (Burbank-Glendale-Pasadena Airport Authority Brick Campaign) | Long | Debt | US | $1M | – | 0.11 |
| CABOT CITRUS FARMS COMMUNITY D CCFDEV 03/29 FIXED 5.25 | Long | Debt | US | $2M | – | 0.13 |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/52 ADJUSTABLE VAR | Long | Debt | US | $15K | – | 0.00 |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 05/54 ADJUSTABLE VAR | Long | Debt | US | $4M | – | 0.37 |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 05/54 ADJUSTABLE VAR | Long | Debt | US | $4M | – | 0.33 |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 07/53 ADJUSTABLE VAR | Long | Debt | US | $2M | – | 0.14 |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 10/52 ADJUSTABLE VAR | Long | Debt | US | $2M | – | 0.19 |
| CALIFORNIA COMMUNITY COLLEGE F CASHGR 07/32 FIXED OID 4.25 (California Community College Financing Authority) | Long | Debt | US | $1M | – | 0.11 |
| CALIFORNIA COMMUNITY COLLEGE F CASHGR 07/60 FIXED OID 5.75 (California Community College Financing Authority) | Long | Debt | US | $502K | – | 0.04 |
| CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/40 FIXED 5 (The California County Tobacco Securitization Agency) | Long | Debt | US | $1000K | – | 0.09 |
| CALIFORNIA HEALTH FACILITIES F CASMED 03/40 ADJUSTABLE VAR (California Health Facilities Financing Authority) | Long | Debt | US | $4M | – | 0.37 |
| CALIFORNIA HEALTH FACILITIES F CASMED 08/33 FIXED 5 (California Health Facilities Financing Authority) | Long | Debt | US | $3M | – | 0.26 |
| CALIFORNIA HEALTH FACILITIES F CASMED 11/29 FIXED 5 (California Health Facilities Financing Authority) | Long | Debt | US | $189K | – | 0.02 |
| CALIFORNIA HEALTH FACILITIES F CASMED 11/30 FIXED 5 (California Health Facilities Financing Authority) | Long | Debt | US | $143K | – | 0.01 |
| CALIFORNIA HOUSING FINANCE AGE CASMFH 12/27 FIXED 5.2 | Long | Debt | US | $3M | – | 0.22 |
| CALIFORNIA INFRASTRUCTURE and EC CASDEV 08/72 FLOATING VAR (California Infrastructure and Economic Development Bank) | Long | Debt | US | $2M | – | 0.13 |
| CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/34 FIXED 5 (California Municipal Finance Authority) | Long | Debt | US | $258K | – | 0.02 |
| CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/39 FIXED 5.5 (California Municipal Finance Authority) | Long | Debt | US | $621K | – | 0.05 |
| CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/44 FIXED 5.9 (California Municipal Finance Authority) | Long | Debt | US | $626K | – | 0.06 |
| CALIFORNIA MUNICIPAL FINANCE A CASFIN 01/49 FIXED 5 (California Municipal Finance Authority) | Long | Debt | US | $2M | – | 0.14 |
| CALIFORNIA MUNICIPAL FINANCE A CASFIN 07/29 FIXED 4 (California Municipal Finance Authority) | Long | Debt | US | $3M | – | 0.26 |
| CALIFORNIA MUNICIPAL FINANCE A CASFIN 11/41 FIXED 5.25 (California Municipal Finance Authority) | Long | Debt | US | $965K | – | 0.09 |
| CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/39 FIXED 5 (California Municipal Finance Authority) | Long | Debt | US | $597K | – | 0.05 |
| CALIFORNIA MUNICIPAL FINANCE A CASMED 11/27 FIXED 5 (California Municipal Finance Authority) | Long | Debt | US | $104K | – | 0.01 |
| CALIFORNIA MUNICIPAL FINANCE A CASMED 11/28 FIXED 5 (California Municipal Finance Authority) | Long | Debt | US | $122K | – | 0.01 |
| CALIFORNIA MUNICIPAL FINANCE A CASMED 11/29 FIXED 5 (California Municipal Finance Authority) | Long | Debt | US | $107K | – | 0.01 |
| CALIFORNIA POLLUTION CONTROL F CASPOL 07/25 FIXED 3.375 (California Pollution Control Financing Authority) | Long | Debt | US | $2M | – | 0.18 |
| CALIFORNIA POLLUTION CONTROL F CASPOL 07/36 FIXED 5 (California Pollution Control Financing Authority) | Long | Debt | US | $812K | – | 0.07 |
| CALIFORNIA POLLUTION CONTROL F CASPOL 07/40 FIXED 4.3 (California Pollution Control Financing Authority) | Long | Debt | US | $1M | – | 0.09 |
| CALIFORNIA POLLUTION CONTROL F CASPOL 11/45 FIXED 5 (California Pollution Control Financing Authority) | Long | Debt | US | $509K | – | 0.05 |
| CALIFORNIA PUBLIC FINANCE AUTH CASGEN 10/30 FIXED 5 | Long | Debt | US | $507K | – | 0.04 |
| CALIFORNIA PUBLIC FINANCE AUTH CASGEN 10/31 FIXED 5 | Long | Debt | US | $507K | – | 0.04 |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/32 FIXED 4.5 | Long | Debt | US | $800K | – | 0.07 |
| CALIFORNIA STATE PUBLIC WORKS CASFAC 09/39 FIXED 5 (California State Public Works Board) | Long | Debt | US | $2M | – | 0.16 |
| CALIFORNIA STATE PUBLIC WORKS CASFAC 10/39 FIXED 5 (California State Public Works Board) | Long | Debt | US | $1M | – | 0.09 |
| CASINO REINVESTMENT DEVELOPMEN CASDEV 11/39 FIXED 5.25 (Casino Reinvestment Development Authority Inc.) | Long | Debt | US | $3M | – | 0.22 |
| CASS COUNTY JOINT WATER RESOUR CASWTR 04/27 FIXED 3.45 | Long | Debt | US | $2M | – | 0.15 |
| CEDAR PORT NAVIGATION and IMPROV CHAGEN 09/45 FIXED OID 4 | Long | Debt | US | $301K | – | 0.03 |
| CENTRAL TEXAS REGIONAL MOBILIT CTXGEN 01/45 FIXED 5 (Central Texas Regional Mobility Authority) | Long | Debt | US | $508K | – | 0.04 |
| CENTRAL TEXAS TURNPIKE SYSTEM TXSTRN 08/42 FIXED 5 | Long | Debt | US | $2M | – | 0.18 |
| CHANDLER INDUSTRIAL DEVELOPMEN CHADEV 06/49 ADJUSTABLE VAR (The Industrial Development Authority Of The City Of Chandler) | Long | Debt | US | $3M | – | 0.31 |
| CHANDLER INDUSTRIAL DEVELOPMEN CHADEV 09/52 ADJUSTABLE VAR (The Industrial Development Authority Of The City Of Chandler) | Long | Debt | US | $2M | – | 0.14 |
| CHESAPEAKE ECONOMIC DEVELOPMEN CHEPCR 02/32 ADJUSTABLE VAR | Long | Debt | US | $1M | – | 0.09 |
| CHESTER COUNTY INDUSTRIAL DEVE CHEDEV 03/27 FIXED 5 (Chester County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.09 |
| CHESTER COUNTY INDUSTRIAL DEVE CHEDEV 12/49 FIXED 4 (Chester County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.11 |
| CHICAGO BOARD OF EDUCATION CHIEDU 12/30 FIXED 5 | Long | Debt | US | $1M | – | 0.09 |
| CHICAGO BOARD OF EDUCATION CHIEDU 12/34 FIXED OID 5 | Long | Debt | US | $3M | – | 0.28 |
| CHICAGO BOARD OF EDUCATION CHIEDU 12/37 FIXED 5 | Long | Debt | US | $1M | – | 0.10 |
| CHICAGO BOARD OF EDUCATION CHIEDU 12/38 FIXED 4 | Long | Debt | US | $2M | – | 0.17 |
| CHICAGO BOARD OF EDUCATION DED CHIEDU 04/42 FIXED 5 | Long | Debt | US | $1M | – | 0.13 |
| CHICAGO BOARD OF EDUCATION DED CHIEDU 04/46 FIXED OID 6 | Long | Debt | US | $4M | – | 0.32 |
| CHICAGO MIDWAY INTERNATIONAL A CHIAPT 01/34 FIXED 5 (Chicago Midway International Airport) | Long | Debt | US | $1M | – | 0.10 |
| CHICAGO MIDWAY INTERNATIONAL A CHIAPT 01/35 FIXED 5 (Chicago Midway International Airport) | Long | Debt | US | $541K | – | 0.05 |
| CHICAGO O'HARE INTERNATIONAL A CHITRN 01/38 FIXED 5 (Chicago O'Hare International Airport) | Long | Debt | US | $2M | – | 0.14 |
| CHICAGO O'HARE INTERNATIONAL A CHITRN 01/48 FIXED 5 (Chicago O'Hare International Airport) | Long | Debt | US | $2M | – | 0.13 |
| CHICAGO O'HARE INTERNATIONAL A CHITRN 01/52 FIXED 5 (Chicago O'Hare International Airport) | Long | Debt | US | $4M | – | 0.33 |
| CITY and COUNTY OF DENVER CO AIR DENAPT 11/29 FIXED 5.5 | Long | Debt | US | $11M | – | 0.96 |
| CITY and COUNTY OF DENVER CO PLE DENGEN 08/38 FIXED 4 | Long | Debt | US | $2M | – | 0.18 |
| CITY and COUNTY OF SAN FRANCISCO SFOFAC 09/42 FIXED 5 | Long | Debt | US | $1M | – | 0.12 |
| CITY OF ALBUQUERQUE NM TRANSPO ALBTRN 07/33 FIXED 4 | Long | Debt | US | $1M | – | 0.09 |
| CITY OF ATLANTIC BEACH FL ATLMED 11/48 FIXED 5 | Long | Debt | US | $967K | – | 0.09 |
| CITY OF AUSTIN TX WATER and WAST AUSUTL 05/28 FIXED 3.2 | Long | Debt | US | $223K | – | 0.02 |
| CITY OF AUSTIN TX WATER and WAST AUSUTL 11/28 FIXED 5 | Long | Debt | US | $3M | – | 0.28 |
| CITY OF AUSTIN TX WATER and WAST AUSUTL 11/29 FIXED 5 | Long | Debt | US | $3M | – | 0.29 |
| CITY OF BEAUMONT TX WATERWORKS BEAUTL 09/47 FIXED OID 4 | Long | Debt | US | $466K | – | 0.04 |
| CITY OF BURLINGTON VT AIRPORT BURTRN 07/27 FIXED 5 | Long | Debt | US | $485K | – | 0.04 |
| CITY OF BURLINGTON VT AIRPORT BURTRN 07/28 FIXED 5 | Long | Debt | US | $556K | – | 0.05 |
| CITY OF CHARLOTTE NC AIRPORT R CHAAPT 07/51 FIXED 4 | Long | Debt | US | $2M | – | 0.21 |
| CITY OF CHICAGO IL CHI 01/29 FIXED 5 (Chicago City of) | Long | Debt | US | $4M | – | 0.37 |
| CITY OF CHICAGO IL CHI 01/31 FIXED 5 (Chicago City of) | Long | Debt | US | $1M | – | 0.09 |
| CITY OF CHICAGO IL WASTEWATER CHIUTL 01/38 FIXED 5 | Long | Debt | US | $1M | – | 0.10 |
| CITY OF CHICAGO IL WASTEWATER CHIUTL 01/39 FIXED 5 | Long | Debt | US | $3M | – | 0.22 |
| CITY OF CHICAGO IL WASTEWATER CHIUTL 01/39 FIXED 5 | Long | Debt | US | $277K | – | 0.02 |
| CITY OF CHICAGO IL WASTEWATER CHIUTL 01/44 FIXED 5 | Long | Debt | US | $1M | – | 0.09 |
| CITY OF CHICAGO IL WASTEWATER CHIUTL 01/48 FIXED 5.25 | Long | Debt | US | $214K | – | 0.02 |
| CITY OF CHICAGO IL WATERWORKS CHIWTR 11/24 FIXED 3.15 | Long | Debt | US | $472K | – | 0.04 |
| CITY OF CLEVELAND OH CLE 12/44 FIXED 5 (Cleveland City of) | Long | Debt | US | $613K | – | 0.05 |
| CITY OF CLEVELAND OH CLE 12/47 FIXED 5 (Cleveland City of) | Long | Debt | US | $1M | – | 0.09 |
| CITY OF COLUMBIA SC WATERWORKS COLWTR 02/34 FIXED 5 | Long | Debt | US | $131K | – | 0.01 |
| CITY OF COLUMBIA SC WATERWORKS COLWTR 02/35 FIXED 3 | Long | Debt | US | $1M | – | 0.09 |
| CITY OF COLUMBIA SC WATERWORKS COLWTR 02/35 FIXED 5 | Long | Debt | US | $283K | – | 0.03 |
| CITY OF COLUMBIA SC WATERWORKS COLWTR 02/36 FIXED 5 | Long | Debt | US | $339K | – | 0.03 |
| CITY OF DENTON TX DNN 02/43 FIXED 5 (City of Denton Texas) | Long | Debt | US | $1M | – | 0.13 |
| CITY OF DENTON TX DNN 02/49 FIXED OID 4 (City of Denton Texas) | Long | Debt | US | $833K | – | 0.07 |
| CITY OF DETROIT MI DET 04/26 FIXED 5 (City of Detroit Michigan) | Long | Debt | US | $669K | – | 0.06 |
| CITY OF DETROIT MI DET 04/30 FIXED 5 (City of Detroit Michigan) | Long | Debt | US | $831K | – | 0.07 |
| CITY OF DETROIT MI DET 04/32 FIXED 5.5 (City of Detroit Michigan) | Long | Debt | US | $314K | – | 0.03 |
| CITY OF DETROIT MI DET 04/33 FIXED 5.5 (City of Detroit Michigan) | Long | Debt | US | $500K | – | 0.04 |
| CITY OF DETROIT MI DET 04/34 FIXED 5.5 (City of Detroit Michigan) | Long | Debt | US | $351K | – | 0.03 |
| CITY OF DETROIT MI DET 04/39 FIXED 5.5 (City of Detroit Michigan) | Long | Debt | US | $1M | – | 0.12 |
| CITY OF FOREST GROVE OR FORGEN 05/34 FIXED 4 (Forest Grove City of) | Long | Debt | US | $1M | – | 0.11 |
| CITY OF FORSYTH MT FORPOL 07/28 FIXED 3.875 (Forsyth City of) | Long | Debt | US | $3M | – | 0.26 |
| CITY OF FORT LAUDERDALE FL FOR 07/53 FIXED 5 (Fort Lauderdale City of) | Long | Debt | US | $668K | – | 0.06 |
| CITY OF GAITHERSBURG MD GAIDEV 01/37 FIXED 5 (City of Gaithersburg Maryland) | Long | Debt | US | $2M | – | 0.18 |
| CITY OF GEORGETOWN TX UTILITY GGTUTL 08/53 FIXED 5.25 | Long | Debt | US | $2M | – | 0.14 |
| CITY OF GRAND FORKS ND GRAMED 12/39 FIXED 5 (Grand Forks City of) | Long | Debt | US | $712K | – | 0.06 |
| CITY OF GRAND FORKS ND GRAMED 12/43 FIXED 5 (Grand Forks City of) | Long | Debt | US | $275K | – | 0.02 |
| CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/28 FIXED 5 | Long | Debt | US | $4M | – | 0.40 |
| CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/47 FIXED 4 | Long | Debt | US | $975K | – | 0.09 |
| CITY OF JACKSONVILLE FL JAC 10/32 FIXED 5 (Jacksonville City of) | Long | Debt | US | $168K | – | 0.01 |
| CITY OF LENOIR CITY TN ELECTRI LENPWR 06/35 FIXED 5 | Long | Debt | US | $360K | – | 0.03 |
| CITY OF LENOIR CITY TN ELECTRI LENPWR 06/36 FIXED 4 | Long | Debt | US | $510K | – | 0.05 |
| CITY OF LENOIR CITY TN ELECTRI LENPWR 06/37 FIXED 4 | Long | Debt | US | $506K | – | 0.04 |
| CITY OF LEWISTON ME LEW 03/32 FIXED 5 (Lewiston City of) | Long | Debt | US | $940K | – | 0.08 |
| CITY OF MYRTLE BEACH SC WATER MYRUTL 03/45 FIXED 5 | Long | Debt | US | $780K | – | 0.07 |
| CITY OF NEW YORK NY NYC 03/50 FIXED 5 (New York City of) | Long | Debt | US | $2M | – | 0.14 |
| CITY OF NEW YORK NY NYC 08/37 FIXED 4 (New York City of) | Long | Debt | US | $1M | – | 0.12 |
| CITY OF OKLAHOMA CITY OK OKC 03/38 FIXED 3 (Oklahoma City City of) | Long | Debt | US | $1M | – | 0.13 |
| CITY OF OROVILLE CA OROMED 04/54 FIXED 5.25 | Long | Debt | US | $2M | – | 0.18 |
| CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/46 FIXED 4 | Long | Debt | US | $504K | – | 0.04 |
| CITY OF PHILADELPHIA PA PHI 05/34 FIXED 5 (Philadelphia City of) | Long | Debt | US | $2M | – | 0.19 |
| CITY OF POMPANO BEACH FL POMGEN 09/30 FIXED 3.5 (Pompano Beach City of) | Long | Debt | US | $2M | – | 0.16 |
| CITY OF PRAIRIE VILLAGE KS PRVGEN 04/30 FIXED 2.875 | Long | Debt | US | $715K | – | 0.06 |
| CITY OF PRAIRIE VILLAGE KS PRVGEN 04/36 FIXED OID 3.125 | Long | Debt | US | $1M | – | 0.13 |
| CITY OF RICHMOND VA PUBLIC UTI RICUTL 01/38 FIXED 4 | Long | Debt | US | $2M | – | 0.16 |
| CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5 | Long | Debt | US | $2M | – | 0.19 |
| CITY OF SALT LAKE CITY UT PUBL SALUTL 02/43 FIXED 4 | Long | Debt | US | $442K | – | 0.04 |
| CITY OF SAN FRANCISCO CA PUBLI SFOWTR 11/48 FIXED 5.25 | Long | Debt | US | $4M | – | 0.32 |
| CITY OF SEATTLE WA MUNICIPAL L SEAPWR 07/38 FIXED 4 | Long | Debt | US | $760K | – | 0.07 |
| CITY OF TAMPA FL TAMMED 07/50 FIXED 5 (Tampa City of) | Long | Debt | US | $474K | – | 0.04 |
| CITY OF TEMPLE TX TEM 08/47 FIXED OID 4 (Temple City of) | Long | Debt | US | $3M | – | 0.23 |
| CITY OF VALPARAISO IN VLPFAC 01/44 FIXED 4.875 (Valparaiso City of) | Long | Debt | US | $509K | – | 0.05 |
| CITY OF WEST HAVEN CT WHV 02/34 FIXED 5 (West Haven City of) | Long | Debt | US | $151K | – | 0.01 |
| CITY OF WEST HAVEN CT WHV 02/35 FIXED 5 (West Haven City of) | Long | Debt | US | $118K | – | 0.01 |
| CITY OF WEST HAVEN CT WHV 02/36 FIXED 5 (West Haven City of) | Long | Debt | US | $112K | – | 0.01 |
| CITY OF WEST HAVEN CT WHV 02/37 FIXED 5 (West Haven City of) | Long | Debt | US | $107K | – | 0.01 |
| CITY OF WHITING IN WHGFAC 03/46 ADJUSTABLE VAR (Whiting City of) | Long | Debt | US | $4M | – | 0.33 |
| CITY OF YONKERS NY YON 11/28 FIXED 5 (Yonkers City of) | Long | Debt | US | $268K | – | 0.02 |
| CITY OF YONKERS NY YON 11/29 FIXED 5 (Yonkers City of) | Long | Debt | US | $316K | – | 0.03 |
| CITY OF YONKERS NY YON 11/30 FIXED 5 (Yonkers City of) | Long | Debt | US | $453K | – | 0.04 |
| CITY OF YONKERS NY YON 11/30 FIXED 5 (Yonkers City of) | Long | Debt | US | $88K | – | 0.01 |
| CITY OF YONKERS NY YON 11/31 FIXED 5 (Yonkers City of) | Long | Debt | US | $346K | – | 0.03 |
| CITY OF YONKERS NY YON 11/31 FIXED 5 (Yonkers City of) | Long | Debt | US | $335K | – | 0.03 |
| CITY OF YONKERS NY YON 11/32 FIXED 5 (Yonkers City of) | Long | Debt | US | $283K | – | 0.03 |
| CLARK COUNTY SCHOOL DISTRICT CLASCD 06/43 FIXED OID 4 | Long | Debt | US | $3M | – | 0.25 |
| CLARK COUNTY SCHOOL DISTRICT CLASCD 06/44 FIXED OID 4 | Long | Debt | US | $3M | – | 0.25 |
| CLEVELAND-CUYAHOGA COUNTY PORT CLETRN 07/51 FIXED 4 (Cleveland-Cuyahoga County Port Authority) | Long | Debt | US | $810K | – | 0.07 |
| CLIFTON HIGHER EDUCATION FINAN CLIEDU 08/38 FIXED 5 | Long | Debt | US | $983K | – | 0.09 |
| CLIFTON HIGHER EDUCATION FINAN CLIEDU 08/39 FIXED 5 | Long | Debt | US | $1M | – | 0.10 |
| CLIFTON HIGHER EDUCATION FINAN CLIEDU 08/42 FIXED 4 | Long | Debt | US | $756K | – | 0.07 |
| CLIFTON HIGHER EDUCATION FINAN CLIEDU 08/42 FIXED OID 4 | Long | Debt | US | $967K | – | 0.09 |
| COLLIER COUNTY INDUSTRIAL DEVE COLDEV 10/54 ADJUSTABLE VAR (Collier County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.12 |
| COLLIER COUNTY INDUSTRIAL DEVE COLDEV 10/54 ADJUSTABLE VAR (Collier County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.09 |
| COLORADO BRIDGE ENTERPRISE COSTRN 12/26 FIXED 4 | Long | Debt | US | $4M | – | 0.35 |
| COLORADO HEALTH FACILITIES AUT COSMED 05/37 FIXED 5.25 (Colorado Health Facilities Authority) | Long | Debt | US | $506K | – | 0.04 |
| COLORADO HEALTH FACILITIES AUT COSMED 05/47 FIXED 5.25 (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 0.13 |
| COLORADO HEALTH FACILITIES AUT COSMED 05/62 ADJUSTABLE VAR (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 0.09 |
| COLORADO HEALTH FACILITIES AUT COSMED 09/42 FIXED OID 3.125 (Colorado Health Facilities Authority) | Long | Debt | US | $23K | – | 0.00 |
| COLORADO HEALTH FACILITIES AUT COSMED 11/26 FIXED 5 (Colorado Health Facilities Authority) | Long | Debt | US | $360K | – | 0.03 |
| COLORADO HEALTH FACILITIES AUT COSMED 11/28 FIXED 5 (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 0.09 |
| COLORADO HEALTH FACILITIES AUT COSMED 11/29 FIXED 5 (Colorado Health Facilities Authority) | Long | Debt | US | $850K | – | 0.08 |
| COLORADO HEALTH FACILITIES AUT COSMED 11/38 FIXED 4 (Colorado Health Facilities Authority) | Long | Debt | US | $991K | – | 0.09 |
| COLORADO HEALTH FACILITIES AUT COSMED 12/34 FIXED 5 (Colorado Health Facilities Authority) | Long | Debt | US | $3M | – | 0.25 |
| COLORADO HEALTH FACILITIES AUT COSMED 12/54 FIXED 5.25 (Colorado Health Facilities Authority) | Long | Debt | US | $534K | – | 0.05 |
| COLUMBUS METROPOLITAN HOUSING COLHSG 06/34 FIXED OID 4 (Columbus Metropolitan Housing Authority) | Long | Debt | US | $975K | – | 0.09 |
| COMAL COUNTY WATER CONTROL and I CMLWTR 03/32 FIXED 4.375 | Long | Debt | US | $2M | – | 0.13 |
| COMMONWEALTH OF MASSACHUSETTS MASTRN 06/42 FIXED 5 | Long | Debt | US | $3M | – | 0.29 |
| COMMONWEALTH OF PUERTO RICO PRC 07/24 ZEROCPNOID 0 | Long | Debt | PR | $14K | – | 0.00 |
| COMMONWEALTH OF PUERTO RICO PRC 07/25 FIXED 5.375 | Long | Debt | PR | $95K | – | 0.01 |
| COMMONWEALTH OF PUERTO RICO PRC 07/27 FIXED 5.625 | Long | Debt | PR | $98K | – | 0.01 |
| COMMONWEALTH OF PUERTO RICO PRC 07/29 FIXED 5.625 | Long | Debt | PR | $99K | – | 0.01 |
| COMMONWEALTH OF PUERTO RICO PRC 07/31 FIXED 5.75 | Long | Debt | PR | $99K | – | 0.01 |
| COMMONWEALTH OF PUERTO RICO PRC 07/33 FIXED 4 | Long | Debt | PR | $85K | – | 0.01 |
| COMMONWEALTH OF PUERTO RICO PRC 07/33 ZEROCPNOID 0 | Long | Debt | PR | $72K | – | 0.01 |
| COMMONWEALTH OF PUERTO RICO PRC 07/35 FIXED 4 | Long | Debt | PR | $75K | – | 0.01 |
| COMMONWEALTH OF PUERTO RICO PRC 07/37 FIXED 4 | Long | Debt | PR | $63K | – | 0.01 |
| COMMONWEALTH OF PUERTO RICO PRC 07/41 FIXED 4 | Long | Debt | PR | $82K | – | 0.01 |
| COMMONWEALTH OF PUERTO RICO PRC 07/46 FIXED 4 | Long | Debt | PR | $83K | – | 0.01 |
| COMMONWEALTH OF PUERTO RICO PRC 11/43 ADJUSTABLE VAR | Long | Debt | PR | $6M | – | 0.53 |
| COMPTON COMMUNITY REDEVELOPMEN COMDEV 08/32 FIXED 5.25 | Long | Debt | US | $1M | – | 0.10 |
| CONNECTICUT STATE HEALTH and EDU CTSHGR 07/34 FIXED 5 (Connecticut State Health and Educational Facilities Authority) | Long | Debt | US | $341K | – | 0.03 |
| CONNECTICUT STATE HEALTH and EDU CTSHGR 07/39 FIXED 4 (Connecticut State Health and Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.17 |
| CONNECTICUT STATE HEALTH and EDU CTSHGR 07/39 FIXED 5 (Connecticut State Health and Educational Facilities Authority) | Long | Debt | US | $579K | – | 0.05 |
| CONNECTICUT STATE HEALTH and EDU CTSHGR 07/40 FIXED 5 (Connecticut State Health and Educational Facilities Authority) | Long | Debt | US | $444K | – | 0.04 |
| CONNECTICUT STATE HEALTH and EDU CTSHGR 07/48 ADJUSTABLE VAR (Connecticut State Health and Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.13 |
| CONNECTICUT STATE HEALTH and EDU CTSMED 07/36 FIXED 5 (Connecticut State Health and Educational Facilities Authority) | Long | Debt | US | $25K | – | 0.00 |
| COOK COUNTY COMMUNITY COLLEGE COOHGR 12/34 FIXED 5 | Long | Debt | US | $1M | – | 0.10 |
| COOK COUNTY COMMUNITY COLLEGE COOHGR 12/35 FIXED 5 | Long | Debt | US | $1M | – | 0.10 |
| COOK COUNTY COMMUNITY COLLEGE COOHGR 12/36 FIXED 5 | Long | Debt | US | $1M | – | 0.10 |
| COOK COUNTY COMMUNITY COLLEGE COOHGR 12/37 FIXED 5 | Long | Debt | US | $1M | – | 0.10 |
| COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/30 FIXED 5 | Long | Debt | US | $866K | – | 0.08 |
| COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/31 FIXED 5 | Long | Debt | US | $782K | – | 0.07 |
| COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/32 FIXED 5 | Long | Debt | US | $847K | – | 0.08 |
| COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/33 FIXED 5 | Long | Debt | US | $973K | – | 0.09 |
| COPLEY-FAIRLAWN CITY SCHOOL DI COPSCD 12/41 FIXED 5 (Copley-Fairlawn City School District) | Long | Debt | US | $849K | – | 0.08 |
| COPLEY-FAIRLAWN CITY SCHOOL DI COPSCD 12/42 FIXED 5 (Copley-Fairlawn City School District) | Long | Debt | US | $919K | – | 0.08 |
| COPLEY-FAIRLAWN CITY SCHOOL DI COPSCD 12/43 FIXED 5 (Copley-Fairlawn City School District) | Long | Debt | US | $725K | – | 0.06 |
| CORP FORGREER FGRDEV 09/45 FIXED OID 4 | Long | Debt | US | $1M | – | 0.13 |
| CORP FORGREER FGRDEV 09/49 FIXED OID 4.125 | Long | Debt | US | $955K | – | 0.08 |
| COUNTY OF BROWARD FL AIRPORT S BROAPT 10/27 FIXED 5 | Long | Debt | US | $2M | – | 0.14 |
| COUNTY OF CAMPBELL WY CAMUTL 07/39 FIXED 3.625 (Campbell County of) | Long | Debt | US | $4M | – | 0.36 |
| COUNTY OF CLARK DEPARTMENT OF CLAAPT 07/26 FIXED 5 (County of Clark Department of Aviation) | Long | Debt | US | $1M | – | 0.09 |
| COUNTY OF COOK IL SALES TAX RE COOGEN 11/29 FIXED 5 | Long | Debt | US | $242K | – | 0.02 |
| COUNTY OF DURHAM NC DURGEN 06/41 FIXED 5 (Durham County of) | Long | Debt | US | $1M | – | 0.10 |
| COUNTY OF FAIRFAX VA FAI 10/33 FIXED 4 | Long | Debt | US | $2M | – | 0.14 |
| COUNTY OF FORT BEND TX FOR 03/53 FIXED 5.25 (Fort Bend County of) | Long | Debt | US | $966K | – | 0.09 |
| COUNTY OF HAMILTON OH HAMMED 01/38 FIXED OID 5.25 | Long | Debt | US | $509K | – | 0.05 |
| COUNTY OF HAMILTON OH HAMMED 01/43 FIXED OID 5.5 | Long | Debt | US | $512K | – | 0.05 |
| COUNTY OF HAMILTON OH HAMMED 01/46 FIXED 5 | Long | Debt | US | $722K | – | 0.06 |
| COUNTY OF HAMILTON OH HAMMED 08/42 FIXED 5 | Long | Debt | US | $4M | – | 0.36 |
| COUNTY OF HARRIS TX TOLL ROAD HARTRN 08/49 FIXED OID 4 | Long | Debt | US | $3M | – | 0.25 |
| COUNTY OF HOWARD MD HOW 08/37 FIXED 4 (Howard County of) | Long | Debt | US | $1M | – | 0.09 |
| COUNTY OF KING WA SEWER REVENU KINUTL 07/49 FIXED 5 | Long | Debt | US | $2M | – | 0.18 |
| COUNTY OF LEE FL AIRPORT REVEN LEEAPT 10/28 FIXED 5 | Long | Debt | US | $4M | – | 0.38 |
| COUNTY OF LEE FL AIRPORT REVEN LEEAPT 10/30 FIXED 5 | Long | Debt | US | $4M | – | 0.33 |
| COUNTY OF LUCAS OH LUCMED 11/48 FIXED 5.25 (Lucas County of) | Long | Debt | US | $514K | – | 0.05 |
| COUNTY OF MIAMI-DADE SEAPORT D MDCTRN 10/36 FIXED 5 | Long | Debt | US | $1M | – | 0.12 |
| COUNTY OF MIAMI-DADE SEAPORT D MDCTRN 10/39 FIXED 5 | Long | Debt | US | $3M | – | 0.28 |
| COUNTY OF MIAMI-DADE SEAPORT D MDCTRN 10/41 FIXED 4 | Long | Debt | US | $2M | – | 0.17 |
| COUNTY OF MIAMI-DADE SEAPORT D MDCTRN 10/45 FIXED 4 | Long | Debt | US | $2M | – | 0.15 |
| COUNTY OF MONROE FL AIRPORT RE MONTRN 10/25 FIXED 5 | Long | Debt | US | $131K | – | 0.01 |
| COUNTY OF MONROE FL AIRPORT RE MONTRN 10/26 FIXED 5 | Long | Debt | US | $152K | – | 0.01 |
| COUNTY OF MONROE FL AIRPORT RE MONTRN 10/28 FIXED 5 | Long | Debt | US | $185K | – | 0.02 |
| COUNTY OF MONROE FL AIRPORT RE MONTRN 10/29 FIXED 5 | Long | Debt | US | $336K | – | 0.03 |
| COUNTY OF MONROE FL AIRPORT RE MONTRN 10/33 FIXED 5 | Long | Debt | US | $1M | – | 0.09 |
| COUNTY OF NASSAU NY NAS 07/37 FIXED 5 (County of Nassau New York) | Long | Debt | US | $664K | – | 0.06 |
| COUNTY OF PULASKI AR PULMED 03/35 FIXED 5 | Long | Debt | US | $1M | – | 0.10 |
| COUNTY OF SOMERSET NJ SMS 07/30 FIXED 3 (Somerset County of) | Long | Debt | US | $382K | – | 0.03 |
| COUNTY OF TRIMBLE KY TRMENV 06/33 FIXED 3.75 (Trimble County of) | Long | Debt | US | $2M | – | 0.21 |
| COUNTY OF TRIMBLE KY TRMPOL 09/44 ADJUSTABLE VAR (Trimble County of) | Long | Debt | US | $2M | – | 0.20 |
| COUNTY OF WAUSHARA WI WSR 06/27 FIXED 4.5 | Long | Debt | US | $1M | – | 0.11 |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 04/57 FIXED OID 3.25 | Long | Debt | US | $306K | – | 0.03 |
| CUYAHOGA FALLS CITY SCHOOL DIS CYFSCD 12/38 FIXED 5 | Long | Debt | US | $339K | – | 0.03 |
| DARE CNTY NC LIMITED OBLIG DARE CO-REV (Dare County of) | Long | Debt | US | $302K | – | 0.03 |
| DARE CNTY NC LIMITED OBLIG DARE CO-REV (Dare County of) | Long | Debt | US | $277K | – | 0.02 |
| DARE CNTY NC LIMITED OBLIG DARE CO-REV (Dare County of) | Long | Debt | US | $276K | – | 0.02 |
| DARE CNTY NC LIMITED OBLIG DARE CO-REV (Dare County of) | Long | Debt | US | $273K | – | 0.02 |
| DECATUR HOSPITAL AUTHORITY DECMED 09/25 FIXED 5 | Long | Debt | US | $304K | – | 0.03 |
| DECATUR HOSPITAL AUTHORITY DECMED 09/26 FIXED 5 | Long | Debt | US | $103K | – | 0.01 |
| DECATUR PUBLIC FACILITIES AUTH DECFAC 02/47 FIXED 3 | Long | Debt | US | $767K | – | 0.07 |
| DELAWARE COUNTY AUTHORITY DELGEN 07/27 FIXED 5 | Long | Debt | US | $30K | – | 0.00 |
| DELAWARE COUNTY AUTHORITY DELGEN 07/37 FIXED OID 4 | Long | Debt | US | $277K | – | 0.02 |
| DELAWARE COUNTY AUTHORITY DELGEN 07/42 FIXED 5 | Long | Debt | US | $199K | – | 0.02 |
| DELAWARE COUNTY AUTHORITY DELGEN 07/47 FIXED 5 | Long | Debt | US | $404K | – | 0.04 |
| DELAWARE RIVER PORT AUTHORITY DRVTRN 01/26 FIXED 5 | Long | Debt | US | $2M | – | 0.14 |
| DELAWARE RIVER PORT AUTHORITY DRVTRN 01/27 FIXED 5 | Long | Debt | US | $1M | – | 0.11 |
| DELAWARE STATE ECONOMIC DEVELO DESDEV 10/40 ADJUSTABLE VAR | Long | Debt | US | $472K | – | 0.04 |
| DELAWARE STATE ECONOMIC DEVELO DESDEV 10/45 ADJUSTABLE VAR | Long | Debt | US | $4M | – | 0.33 |
| DELAWARE STATE ECONOMIC DEVELO DESFAC 11/38 FIXED 5 | Long | Debt | US | $803K | – | 0.07 |
| DELAWARE VALLEY REGIONAL FINAN DLVGEN 03/35 FIXED 4 (Delaware Valley Regional Finance Authority) | Long | Debt | US | $941K | – | 0.08 |
| DENVER CONVENTION CENTER HOTEL DENFAC 12/33 FIXED 5 (Denver Convention Center Hotel Authority) | Long | Debt | US | $2M | – | 0.15 |
| DENVER CONVENTION CENTER HOTEL DENFAC 12/36 FIXED 5 (Denver Convention Center Hotel Authority) | Long | Debt | US | $1M | – | 0.09 |
| DETROIT CITY SCHOOL DISTRICT DETSCD 05/32 FIXED 5.25 | Long | Debt | US | $1M | – | 0.11 |
| DETROIT DOWNTOWN DEVELOPMENT A DETDEV 07/43 FIXED 5 (City of Detroit Downtown Development Authority) | Long | Debt | US | $425K | – | 0.04 |
| DEVELOPMENT AUTHORITY OF BURKE BURPOL 10/32 ADJUSTABLE VAR (The Development Authority of Burke County) | Long | Debt | US | $1M | – | 0.09 |
| DEVELOPMENT AUTHORITY OF BURKE BURPOL 10/32 FIXED 2.2 (The Development Authority of Burke County) | Long | Debt | US | $2M | – | 0.17 |
| DEVELOPMENT AUTHORITY OF MONRO MONPOL 06/42 ADJUSTABLE VAR (The Development Authority of Monroe County) | Long | Debt | US | $250K | – | 0.02 |
| DEVELOPMENT AUTHORITY OF ROCKD ROCDEV 01/38 FIXED 4 (Development Authority of Rockdale County) | Long | Debt | US | $961K | – | 0.09 |
| DISTRICT OF COLUMBIA DISGEN 06/34 FIXED OID 5.125 (The District of Columbia Government of) | Long | Debt | US | $5M | – | 0.43 |
| DISTRICT OF COLUMBIA DISREV 07/39 FIXED 4 (The District of Columbia Government of) | Long | Debt | US | $2M | – | 0.15 |
| DISTRICT OF COLUMBIA DISREV 08/28 FIXED 5 (The District of Columbia Government of) | Long | Debt | US | $2M | – | 0.18 |
| DISTRICT OF COLUMBIA DISREV 10/32 FIXED 5 (The District of Columbia Government of) | Long | Debt | US | $37K | – | 0.00 |
| DOYLESTOWN HOSPITAL AUTHORITY DOYMED 07/39 FIXED 5.375 | Long | Debt | US | $2M | – | 0.13 |
| DULUTH ECONOMIC DEVELOPMENT AU DULDEV 06/34 FIXED 4 (Duluth Economic Development Authority) | Long | Debt | US | $219K | – | 0.02 |
| DULUTH ECONOMIC DEVELOPMENT AU DULDEV 06/36 FIXED 4 (Duluth Economic Development Authority) | Long | Debt | US | $599K | – | 0.05 |
| DULUTH ECONOMIC DEVELOPMENT AU DULDEV 06/36 FIXED 4 (Duluth Economic Development Authority) | Long | Debt | US | $407K | – | 0.04 |
| DUTCHESS COUNTY LOCAL DEVELOPM DUTDEV 07/33 FIXED 5 (Dutchess County Local Development Corporation) | Long | Debt | US | $167K | – | 0.01 |
| DUTCHESS COUNTY LOCAL DEVELOPM DUTDEV 07/34 FIXED 5 (Dutchess County Local Development Corporation) | Long | Debt | US | $222K | – | 0.02 |
| DUTCHESS COUNTY LOCAL DEVELOPM DUTDEV 07/35 FIXED 5 (Dutchess County Local Development Corporation) | Long | Debt | US | $277K | – | 0.02 |
| DUTCHESS COUNTY LOCAL DEVELOPM DUTDEV 07/41 FIXED 4 (Dutchess County Local Development Corporation) | Long | Debt | US | $2M | – | 0.16 |
| DUTCHESS COUNTY LOCAL DEVELOPM DUTDEV 07/49 FIXED 4 (Dutchess County Local Development Corporation) | Long | Debt | US | $853K | – | 0.08 |
| DUVAL COUNTY PUBLIC SCHOOLS DUVEDU 07/30 FIXED 5 | Long | Debt | US | $544K | – | 0.05 |
| DUVAL COUNTY PUBLIC SCHOOLS DUVEDU 07/31 FIXED 5 | Long | Debt | US | $271K | – | 0.02 |
| EASTERN KENTUCKY UNIVERSITY EKYHGR 04/27 FIXED 5 | Long | Debt | US | $496K | – | 0.04 |
| FIDDLERS BUSINESS IMPROVEMENT FIDDEV 12/32 FIXED 5 | Long | Debt | US | $253K | – | 0.02 |
| FLORIDA ATLANTIC UNIVERSITY FI FAUFIN 07/35 FIXED 4 | Long | Debt | US | $1M | – | 0.11 |
| FLORIDA DEPARTMENT OF MANAGEME FLACTF 11/37 FIXED 3 (Florida Department of Management Services) | Long | Debt | US | $2M | – | 0.15 |
| FLORIDA DEVELOPMENT FINANCE CO FLSDEV 06/32 FIXED 3 (Florida Development Finance Corporation) | Long | Debt | US | $3M | – | 0.22 |
| FLORIDA DEVELOPMENT FINANCE CO FLSDEV 07/31 FIXED 5 (Florida Development Finance Corporation) | Long | Debt | US | $334K | – | 0.03 |
| FLORIDA DEVELOPMENT FINANCE CO FLSDEV 07/32 ADJUSTABLE VAR (Florida Development Finance Corporation) | Long | Debt | US | $1M | – | 0.09 |
| FLORIDA DEVELOPMENT FINANCE CO FLSDEV 07/42 FIXED 5 (Florida Development Finance Corporation) | Long | Debt | US | $641K | – | 0.06 |
| FLORIDA DEVELOPMENT FINANCE CO FLSDEV 08/29 FIXED 5.25 (Florida Development Finance Corporation) | Long | Debt | US | $1M | – | 0.09 |
| FLORIDA DEVELOPMENT FINANCE CO FLSDEV 12/34 FIXED 5 (Florida Development Finance Corporation) | Long | Debt | US | $328K | – | 0.03 |
| FLORIDA DEVELOPMENT FINANCE CO FLSEDU 06/29 FIXED 5.25 (Florida Development Finance Corporation) | Long | Debt | US | $714K | – | 0.06 |
| FLORIDA DEVELOPMENT FINANCE CO FLSMED 02/33 FIXED 5 (Florida Development Finance Corporation) | Long | Debt | US | $987K | – | 0.09 |
| FLORIDA DEVELOPMENT FINANCE CO FLSMED 08/41 FIXED 5 (Florida Development Finance Corporation) | Long | Debt | US | $1M | – | 0.09 |
| FLORIDA GULF COAST UNIVERSITY FGCHGR 02/27 FIXED 5 (Florida Gulf Coast University Financing Corporation) | Long | Debt | US | $826K | – | 0.07 |
| FLORIDA GULF COAST UNIVERSITY FGCHGR 02/28 FIXED 5 (Florida Gulf Coast University Financing Corporation) | Long | Debt | US | $415K | – | 0.04 |
| FLORIDA GULF COAST UNIVERSITY FGCHGR 02/29 FIXED 5 (Florida Gulf Coast University Financing Corporation) | Long | Debt | US | $457K | – | 0.04 |
| FLORIDA GULF COAST UNIVERSITY FGCHGR 02/30 FIXED 5 (Florida Gulf Coast University Financing Corporation) | Long | Debt | US | $467K | – | 0.04 |
| FLORIDA GULF COAST UNIVERSITY FGCHGR 02/31 FIXED 5 (Florida Gulf Coast University Financing Corporation) | Long | Debt | US | $493K | – | 0.04 |
| FLORIDA GULF COAST UNIVERSITY FGCHGR 02/32 FIXED 5 (Florida Gulf Coast University Financing Corporation) | Long | Debt | US | $525K | – | 0.05 |
| FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 04/30 FIXED 5 | Long | Debt | US | $1M | – | 0.09 |
| FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 06/33 FIXED 4.5 | Long | Debt | US | $4M | – | 0.35 |
| FLORIDA ST BRD OF ADMIN FIN FLSGEN 07/34 FIXED 5.526 (State Board of Administration Finance Corporation) | Long | Debt | US | $4M | – | 0.36 |
| FLORIDA STATE BOARD OF GOVERNO FLSHGR 07/38 FIXED 4.25 | Long | Debt | US | $1M | – | 0.09 |
| FLORIDA STATE BOARD OF GOVERNO FSBFAC 07/53 FIXED OID 4.125 | Long | Debt | US | $753K | – | 0.07 |
| FORT BEND COUNTY MUNICIPAL UTI FORUTL 09/27 FIXED 5.25 | Long | Debt | US | $997K | – | 0.09 |
| FORT BEND COUNTY MUNICIPAL UTI FORUTL 09/28 FIXED 5.25 | Long | Debt | US | $1M | – | 0.10 |
| FORT BEND COUNTY MUNICIPAL UTI FORUTL 09/52 FIXED OID 4.125 | Long | Debt | US | $437K | – | 0.04 |
| FORT MILL PUBLIC FACILITIES CO FMPFAC 08/42 FIXED OID 4 | Long | Debt | US | $722K | – | 0.06 |
| FORT MILL PUBLIC FACILITIES CO FMPFAC 08/43 FIXED OID 4 | Long | Debt | US | $336K | – | 0.03 |
| FRISCO INDEPENDENT SCHOOL DIST FSCSCD 02/49 FIXED OID 4 (Frisco Independent School District) | Long | Debt | US | $849K | – | 0.08 |
| FRISCO INDEPENDENT SCHOOL DIST FSCSCD 02/54 FIXED OID 4 (Frisco Independent School District) | Long | Debt | US | $2M | – | 0.15 |
| FULTON COUNTY RESIDENTIAL CARE FULMED 04/37 FIXED 5 | Long | Debt | US | $1M | – | 0.13 |
| FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5 | Long | Debt | US | $3M | – | 0.28 |
| GEORGIA PORTS AUTHORITY GASTRN 07/52 FIXED 4 | Long | Debt | US | $209K | – | 0.02 |
| GEORGIA STATE ROAD and TOLLWAY A GASTRN 07/38 FIXED 4 (State Road and Tollway Authority) | Long | Debt | US | $3M | – | 0.31 |
| GERALD R FORD INTERNATIONAL AI KENAPT 01/34 FIXED 5 | Long | Debt | US | $1M | – | 0.13 |
| GERALD R FORD INTERNATIONAL AI KENAPT 01/36 FIXED 5 | Long | Debt | US | $786K | – | 0.07 |
| GLENDALE INDUSTRIAL DEVELOPMEN GLEDEV 05/39 FIXED 5 (The Industrial Development Authority Of The City Of Glendale Arizona) | Long | Debt | US | $3M | – | 0.26 |
| GOLD HILL MESA METROPOLITAN DI GHMFAC 12/25 FIXED 5 | Long | Debt | US | $137K | – | 0.01 |
| GOLD HILL MESA METROPOLITAN DI GHMFAC 12/26 FIXED 5 | Long | Debt | US | $148K | – | 0.01 |
| GOLD HILL MESA METROPOLITAN DI GHMFAC 12/28 FIXED 5 | Long | Debt | US | $73K | – | 0.01 |
| GOLD HILL MESA METROPOLITAN DI GHMFAC 12/29 FIXED 5 | Long | Debt | US | $47K | – | 0.00 |
| GOLD HILL MESA METROPOLITAN DI GHMFAC 12/30 FIXED 5 | Long | Debt | US | $16K | – | 0.00 |
| GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/51 FIXED 5 (Golden State Tobacco Securitization Corporation) | Long | Debt | US | $1M | – | 0.09 |
| GREAT LAKES WATER AUTHORITY SE GRTWTR 07/35 FIXED 5 | Long | Debt | US | $4M | – | 0.36 |
| GREAT LAKES WATER AUTHORITY WA GRTWTR 07/45 FIXED 5 | Long | Debt | US | $527K | – | 0.05 |
| GREATER ASHEVILLE REGIONAL AIR GTRAPT 07/40 FIXED 5.25 | Long | Debt | US | $1M | – | 0.10 |
| GREATER GREENSBURG SEWER AUTHO GTGUTL 03/30 FIXED 5 | Long | Debt | US | $118K | – | 0.01 |
| GREATER GREENSBURG SEWER AUTHO GTGUTL 03/33 FIXED 5 | Long | Debt | US | $110K | – | 0.01 |
| GREATER GREENSBURG SEWER AUTHO GTGUTL 03/34 FIXED 5 | Long | Debt | US | $215K | – | 0.02 |
| GREENSBURG BUILDING CORP GBGDEV 07/33 FIXED 5 | Long | Debt | US | $2M | – | 0.14 |
| GREENSBURG BUILDING CORP GBGDEV 07/33 FIXED 5 | Long | Debt | US | $1M | – | 0.12 |
| GULF COAST AUTHORITY GULPOL 10/32 FIXED 5 | Long | Debt | US | $491K | – | 0.04 |
| GULF COAST AUTHORITY GULPOL 10/33 FIXED 5 | Long | Debt | US | $570K | – | 0.05 |
| GULF COAST INDUSTRIAL DEVELOPM GULPOL 04/28 FIXED 8 (Gulf Coast Industrial Development Authority) | Long | Debt | US | $2M | – | 0.19 |
| HARBOR POINT INFRASTRUCTURE IM HRBIMP 04/39 FIXED 5 | Long | Debt | US | $3M | – | 0.31 |
| HARLAN COMMUNITY SCHOOL DISTRI HARSCD 06/32 FIXED 4 | Long | Debt | US | $527K | – | 0.05 |
| HARLAN COMMUNITY SCHOOL DISTRI HARSCD 06/33 FIXED 4 | Long | Debt | US | $554K | – | 0.05 |
| HARRIS COUNTY CULTURAL EDUCATI HAREDU 12/26 FIXED 5 (Harris County Cultural Education Facilities Finance Corporation) | Long | Debt | US | $653K | – | 0.06 |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/24 FIXED 3 | Long | Debt | US | $995K | – | 0.09 |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/30 FIXED OID 4 | Long | Debt | US | $604K | – | 0.05 |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/31 FIXED OID 4.125 | Long | Debt | US | $789K | – | 0.07 |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/32 FIXED 4.25 | Long | Debt | US | $741K | – | 0.07 |
| HEALTH and EDUCATIONAL FACILITIE MOSMED 02/42 FIXED 5 (Health and Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $247K | – | 0.02 |
| HEALTH and EDUCATIONAL FACILITIE MOSMED 12/48 FIXED 5.5 (Health and Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $1M | – | 0.10 |
| HEALTH CARE AUTHORITY FOR BAPT HLTMED 11/37 FIXED 5 (The Health Care Authority for Baptist Health) | Long | Debt | US | $673K | – | 0.06 |
| HEMPSTEAD TOWN LOCAL DEVELOPME HMVDEV 07/47 FIXED 5 | Long | Debt | US | $2M | – | 0.13 |
| HERITAGE RIDGE METROPOLITAN DI HRIFAC 12/29 FIXED 4 | Long | Debt | US | $213K | – | 0.02 |
| HERITAGE RIDGE METROPOLITAN DI HRIFAC 12/31 FIXED 4 | Long | Debt | US | $243K | – | 0.02 |
| HERITAGE RIDGE METROPOLITAN DI HRIFAC 12/34 FIXED 4 | Long | Debt | US | $127K | – | 0.01 |
| HERITAGE RIDGE METROPOLITAN DI HRIFAC 12/42 FIXED 4 | Long | Debt | US | $98K | – | 0.01 |
| HESS RANCH METROPOLITAN DISTRI HSRDEV 12/43 FIXED 6 | Long | Debt | US | $982K | – | 0.09 |
| HESS RANCH METROPOLITAN DISTRI HSRDEV 12/43 FIXED 6.5 | Long | Debt | US | $492K | – | 0.04 |
| HIGHWAY 380 MUNICIPAL MANAGEME HMMGEN 05/45 FIXED OID 4 | Long | Debt | US | $46K | – | 0.00 |
| HILLSBOROUGH COUNTY AVIATION A HILTRN 10/48 FIXED 5 (Hillsborough County Aviation Authority) | Long | Debt | US | $2M | – | 0.13 |
| HILLSBOROUGH COUNTY INDUSTRIAL HILMED 08/50 FIXED 4 | Long | Debt | US | $2M | – | 0.16 |
| ILLINOIS FINANCE AUTHORITY ILSGEN 03/27 FIXED 5 | Long | Debt | US | $359K | – | 0.03 |
| ILLINOIS FINANCE AUTHORITY ILSGEN 03/29 FIXED 5 | Long | Debt | US | $457K | – | 0.04 |
| ILLINOIS FINANCE AUTHORITY ILSGEN 03/31 FIXED 5 | Long | Debt | US | $590K | – | 0.05 |
| ILLINOIS FINANCE AUTHORITY ILSGEN 06/27 FIXED 4.6 | Long | Debt | US | $651K | – | 0.06 |
| ILLINOIS FINANCE AUTHORITY ILSGEN 06/31 FIXED 5 | Long | Debt | US | $653K | – | 0.06 |
| ILLINOIS FINANCE AUTHORITY ILSGEN 06/32 FIXED OID 5.125 | Long | Debt | US | $700K | – | 0.06 |
| ILLINOIS FINANCE AUTHORITY ILSGEN 06/37 FIXED OID 5.25 | Long | Debt | US | $950K | – | 0.08 |
| ILLINOIS FINANCE AUTHORITY ILSGEN 08/33 FIXED OID 4.5 | Long | Debt | US | $1M | – | 0.11 |
| ILLINOIS FINANCE AUTHORITY ILSGEN 08/52 ADJUSTABLE VAR | Long | Debt | US | $2M | – | 0.18 |
| ILLINOIS FINANCE AUTHORITY ILSGEN 10/48 FIXED 5 | Long | Debt | US | $3M | – | 0.23 |
| ILLINOIS FINANCE AUTHORITY ILSPOL 09/42 ADJUSTABLE VAR | Long | Debt | US | $1M | – | 0.12 |
| ILLINOIS FINANCE AUTHORITY ILSPOL 09/52 ADJUSTABLE VAR | Long | Debt | US | $1M | – | 0.09 |
| ILLINOIS STATE TOLL HIGHWAY AU ILSTRN 01/45 FIXED 5 (Illinois State Toll Highway Authority) | Long | Debt | US | $2M | – | 0.22 |
| INDIANA FINANCE AUTHORITY INDGEN 11/30 FIXED 4.25 | Long | Debt | US | $991K | – | 0.09 |
| INDIANA FINANCE AUTHORITY INSGEN 03/39 FIXED OID 7 | Long | Debt | US | $807K | – | 0.07 |
| INDIANA FINANCE AUTHORITY INSHGR 09/24 FIXED 5 | Long | Debt | US | $499K | – | 0.04 |
| INDIANA FINANCE AUTHORITY INSHGR 09/25 FIXED 5 | Long | Debt | US | $499K | – | 0.04 |
| INDIANA FINANCE AUTHORITY INSUTL 10/40 FIXED 5 | Long | Debt | US | $547K | – | 0.05 |
| INDIANA MUNICIPAL POWER AGENCY INSPWR 01/42 FIXED 5 | Long | Debt | US | $841K | – | 0.07 |
| INDIANAPOLIS LOCAL PUBLIC IMPR INPGEN 01/30 FIXED 5 (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $347K | – | 0.03 |
| INDIANAPOLIS LOCAL PUBLIC IMPR INPGEN 01/31 FIXED 5 (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $1M | – | 0.10 |
| INDIANAPOLIS LOCAL PUBLIC IMPR INPGEN 01/32 FIXED 5 (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $326K | – | 0.03 |
| INDIANAPOLIS LOCAL PUBLIC IMPR INPGEN 01/33 FIXED 5 (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $637K | – | 0.06 |
| INDIANAPOLIS LOCAL PUBLIC IMPR INPGEN 01/34 FIXED 5 (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $219K | – | 0.02 |
| INDIANAPOLIS LOCAL PUBLIC IMPR INPGEN 01/47 FIXED 4 (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $846K | – | 0.07 |
| INDIANAPOLIS LOCAL PUBLIC IMPR INPGEN 03/38 FIXED OID 5.5 (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $872K | – | 0.08 |
| INTERMOUNTAIN POWER AGENCY INTPWR 07/41 FIXED 5 | Long | Debt | US | $1M | – | 0.10 |
| IOWA GREAT LAKES SANITATION DI IASUTL 06/33 FIXED 4 | Long | Debt | US | $1M | – | 0.10 |
| IOWA GREAT LAKES SANITATION DI IASUTL 06/34 FIXED 4 | Long | Debt | US | $279K | – | 0.02 |
| JACKSONVILLE HOUSING AUTHORITY JACHSG 02/34 FIXED 5 | Long | Debt | US | $3M | – | 0.23 |
| JEFFERSON COUNTY PORT AUTHORIT JPADEV 12/53 ADJUSTABLE VAR | Long | Debt | US | $4M | – | 0.32 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $11.7 | 1.17 | 0.00 |
| JOHNSON CITY HEALTH and EDUCATIO JOHMED 07/34 FIXED 5 | Long | Debt | US | $2M | – | 0.14 |
| KANSAS CITY INDUSTRIAL DEVELOP KANDEV 03/45 FIXED 4 (Kansas City Industrial Development Authority) | Long | Debt | US | $917K | – | 0.08 |
| KANSAS DEVELOPMENT FINANCE AUT KSSMED 11/54 ADJUSTABLE VAR (Kansas Development Finance Authority) | Long | Debt | US | $3M | – | 0.29 |
| KAY COUNTY PUBLIC BUILDINGS AU KAYFAC 09/27 FIXED 5 (Kay County Public Buildings Authority) | Long | Debt | US | $2M | – | 0.18 |
| KENTUCKY MUNICIPAL POWER AGENC KYS 09/45 FIXED 4 (Kentucky Municipal Power Agency) | Long | Debt | US | $386K | – | 0.03 |
| KENTUCKY PUBLIC ENERGY AUTHORI KYSPWR 08/24 FIXED 4 (Public Energy Authority Of Kentucky Inc.) | Long | Debt | US | $635K | – | 0.06 |
| KENTUCKY PUBLIC ENERGY AUTHORI KYSPWR 08/25 FIXED 4 (Public Energy Authority Of Kentucky Inc.) | Long | Debt | US | $599K | – | 0.05 |
| KENTUCKY TURNPIKE AUTHORITY KYSTRN 07/32 FIXED 5 | Long | Debt | US | $2M | – | 0.20 |
| KING COUNTY PUBLIC HOSPITAL DI KINMED 12/45 FIXED 5.25 (King County Public Hospital District #2) | Long | Debt | US | $1M | – | 0.09 |
| LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/33 FIXED 4 | Long | Debt | US | $183K | – | 0.02 |
| LANCASTER COUNTY HOSPITAL AUTH LANMED 07/37 FIXED 5.125 (Lancaster County Hospital Authority) | Long | Debt | US | $551K | – | 0.05 |
| LANCASTER COUNTY HOSPITAL AUTH LANMED 07/41 FIXED 5.25 (Lancaster County Hospital Authority) | Long | Debt | US | $1M | – | 0.12 |
| LANCASTER COUNTY HOSPITAL AUTH LANMED 11/30 FIXED 5 (Lancaster County Hospital Authority) | Long | Debt | US | $3M | – | 0.22 |
| LANCASTER COUNTY HOSPITAL AUTH LANMED 11/38 FIXED OID 5.125 (Lancaster County Hospital Authority) | Long | Debt | US | $1M | – | 0.09 |
| LAS VEGAS CONVENTION and VISITOR LASGEN 07/37 FIXED 5 (Las Vegas Convention and Visitors Authority) | Long | Debt | US | $773K | – | 0.07 |
| LAS VEGAS CONVENTION and VISITOR LASGEN 07/38 FIXED 5 (Las Vegas Convention and Visitors Authority) | Long | Debt | US | $1M | – | 0.13 |
| LAS VEGAS VALLEY WATER DISTRIC LVVWTR 06/39 FIXED 4 (Las Vegas Valley Water District) | Long | Debt | US | $3M | – | 0.27 |
| LAURENS COUNTY PUBLIC FACILITI LPFFAC 09/54 FIXED OID 4.375 | Long | Debt | US | $1000K | – | 0.09 |
| LBJ INFRASTRUCTURE GROUP LLC SR SECURED 144A 12/57 3.797 | Long | Debt | US | $640K | – | 0.06 |
| LEANDER MUNICIPAL UTILITY DIST LNRUTL 08/33 FIXED OID 4.25 | Long | Debt | US | $180K | – | 0.02 |
| LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/32 FIXED 5 | Long | Debt | US | $2M | – | 0.18 |
| LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/36 FIXED 5 | Long | Debt | US | $84K | – | 0.01 |
| LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/39 FIXED 5 | Long | Debt | US | $1M | – | 0.09 |
| LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/47 FIXED 4.825 | Long | Debt | US | $1M | – | 0.12 |
| LITTLE ROCK SCHOOL DISTRICT LITSCD 02/28 FIXED 3 | Long | Debt | US | $496K | – | 0.04 |
| LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/52 FIXED 5 | Long | Debt | US | $2M | – | 0.19 |
| LOUISA INDUSTRIAL DEVELOPMENT LOUPOL 11/35 ADJUSTABLE VAR | Long | Debt | US | $983K | – | 0.09 |
| LOUISIANA LOCAL GOVERNMENT ENV LASFAC 06/30 FIXED 2 (Louisiana Local Government Environmental Facilities and Community Development Auth) | Long | Debt | US | $667K | – | 0.06 |
| LOUISIANA LOCAL GOVERNMENT ENV LASFAC 06/53 FIXED OID 6.375 (Louisiana Local Government Environmental Facilities and Community Development Auth) | Long | Debt | US | $4M | – | 0.31 |
| LOUISIANA LOCAL GOVERNMENT ENV LASFAC 08/32 FIXED 5 (Louisiana Local Government Environmental Facilities and Community Development Auth) | Long | Debt | US | $5M | – | 0.46 |
| LOUISIANA LOCAL GOVERNMENT ENV LASFAC 11/32 FIXED 3.5 (Louisiana Local Government Environmental Facilities and Community Development Auth) | Long | Debt | US | $5M | – | 0.44 |
| LOUISIANA PUBLIC FACILITIES AU LASFAC 05/46 FIXED 5 (Louisiana Public Facilities Authority) | Long | Debt | US | $3M | – | 0.22 |
| LOUISIANA PUBLIC FACILITIES AU LASFAC 06/52 FIXED OID 6.375 (Louisiana Public Facilities Authority) | Long | Debt | US | $237K | – | 0.02 |
| LOWER COLORADO RIVER AUTHORITY LWCGEN 05/44 FIXED 5 (Lower Colorado River Authority Employees' United C) | Long | Debt | US | $1M | – | 0.09 |
| M-S-R ENERGY AUTHORITY MSRPWR 11/34 FIXED 7 | Long | Debt | US | $3M | – | 0.27 |
| M-S-R ENERGY AUTHORITY MSRPWR 11/39 FIXED OID 6.5 | Long | Debt | US | $1M | – | 0.10 |
| MAIN STREET NATURAL GAS INC MAIUTL 05/27 FIXED 5 (Main Street Natural Gas Inc.) | Long | Debt | US | $4M | – | 0.35 |
| MAIN STREET NATURAL GAS INC MAIUTL 05/35 FIXED 5 (Main Street Natural Gas Inc.) | Long | Debt | US | $2M | – | 0.17 |
| MAIN STREET NATURAL GAS INC MAIUTL 05/43 FIXED 5 (Main Street Natural Gas Inc.) | Long | Debt | US | $754K | – | 0.07 |
| MAIN STREET NATURAL GAS INC MAIUTL 05/54 ADJUSTABLE VAR (Main Street Natural Gas Inc.) | Long | Debt | US | $2M | – | 0.14 |
| MAIN STREET NATURAL GAS INC MAIUTL 07/53 ADJUSTABLE VAR (Main Street Natural Gas Inc.) | Long | Debt | US | $3M | – | 0.26 |
| MAIN STREET NATURAL GAS INC MAIUTL 09/53 ADJUSTABLE VAR (Main Street Natural Gas Inc.) | Long | Debt | US | $787K | – | 0.07 |
| MAIN STREET NATURAL GAS INC MAIUTL 12/53 ADJUSTABLE VAR (Main Street Natural Gas Inc.) | Long | Debt | US | $5M | – | 0.45 |
| MARICOPA COUNTY INDUSTRIAL DEV MAREDU 07/26 FIXED 2.1 (The Industrial Development Authority Of The County Of Maricopa) | Long | Debt | US | $789K | – | 0.07 |
| MARICOPA COUNTY INDUSTRIAL DEV MAREDU 07/31 FIXED 4 (The Industrial Development Authority Of The County Of Maricopa) | Long | Debt | US | $243K | – | 0.02 |
| MARICOPA COUNTY INDUSTRIAL DEV MAREDU 09/32 FIXED 5.5 (The Industrial Development Authority Of The County Of Maricopa) | Long | Debt | US | $1M | – | 0.10 |
| MARICOPA COUNTY INDUSTRIAL DEV MAREDU 09/45 FIXED 5.75 (The Industrial Development Authority Of The County Of Maricopa) | Long | Debt | US | $1M | – | 0.09 |
| MARICOPA COUNTY INDUSTRIAL DEV MARMED 09/36 FIXED 5 (The Industrial Development Authority Of The County Of Maricopa) | Long | Debt | US | $588K | – | 0.05 |
| MARICOPA COUNTY INDUSTRIAL DEV MARMED 09/37 FIXED 4 (The Industrial Development Authority Of The County Of Maricopa) | Long | Debt | US | $512K | – | 0.05 |
| MARICOPA COUNTY INDUSTRIAL DEV MARMED 12/40 FIXED 5 (The Industrial Development Authority Of The County Of Maricopa) | Long | Debt | US | $1M | – | 0.13 |
| MARYLAND DEPARTMENT OF HOUSING MCDHSG 06/44 FIXED 5 (Maryland Department of Housing and Community Development) | Long | Debt | US | $1M | – | 0.09 |
| MARYLAND ECONOMIC DEVELOPMENT MDSDEV 07/31 FIXED 5.25 (Maryland Economic Development Corporation) | Long | Debt | US | $532K | – | 0.05 |
| MARYLAND ECONOMIC DEVELOPMENT MDSDEV 07/32 FIXED 5.25 (Maryland Economic Development Corporation) | Long | Debt | US | $536K | – | 0.05 |
| MARYLAND ECONOMIC DEVELOPMENT MDSDEV 07/33 FIXED 5.25 (Maryland Economic Development Corporation) | Long | Debt | US | $507K | – | 0.04 |
| MARYLAND HEALTH and HIGHER EDUCA MDSMED 07/43 FIXED 5 (Maryland Health and Higher Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.11 |
| MARYLAND HEALTH and HIGHER EDUCA MDSMED 07/45 ADJUSTABLE VAR (Maryland Health and Higher Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.09 |
| MARYLAND STADIUM AUTHORITY BUI MDSEDU 06/27 FIXED 5 | Long | Debt | US | $883K | – | 0.08 |
| MASSACHUSETTS BAY TRANSPORTATI MASTRN 07/36 FIXED 4 | Long | Debt | US | $3M | – | 0.25 |
| MASSACHUSETTS BAY TRANSPORTATI MASTRN 07/51 FIXED 4 | Long | Debt | US | $3M | – | 0.27 |
| MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/32 FIXED 5 (Massachusetts Development Finance Agency) | Long | Debt | US | $640K | – | 0.06 |
| MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/37 FIXED 5 (Massachusetts Development Finance Agency) | Long | Debt | US | $750K | – | 0.07 |
| MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/44 FIXED 5 (Massachusetts Development Finance Agency) | Long | Debt | US | $3M | – | 0.27 |
| MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/46 FIXED 5 (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.10 |
| MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/48 FIXED 5.25 (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.09 |
| MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/52 FIXED OID 4.375 (Massachusetts Development Finance Agency) | Long | Debt | US | $602K | – | 0.05 |
| MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/52 FIXED OID 5 (Massachusetts Development Finance Agency) | Long | Debt | US | $992K | – | 0.09 |
| MASSACHUSETTS DEVELOPMENT FINA MASDEV 09/36 FIXED OID 3 (Massachusetts Development Finance Agency) | Long | Debt | US | $75K | – | 0.01 |
| MASSACHUSETTS DEVELOPMENT FINA MASDEV 09/42 FIXED 5 (Massachusetts Development Finance Agency) | Long | Debt | US | $313K | – | 0.03 |
| MASSACHUSETTS DEVELOPMENT FINA MASDEV 09/52 FIXED 5 (Massachusetts Development Finance Agency) | Long | Debt | US | $30K | – | 0.00 |
| MASSACHUSETTS DEVELOPMENT FINA MASDEV 09/59 FIXED 5 (Massachusetts Development Finance Agency) | Long | Debt | US | $6M | – | 0.55 |
| MASSACHUSETTS DEVELOPMENT FINA MASDEV 10/37 FIXED 5 (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.18 |
| MASSACHUSETTS DEVELOPMENT FINA MASDEV 10/46 FIXED 5 (Massachusetts Development Finance Agency) | Long | Debt | US | $203K | – | 0.02 |
| MASSACHUSETTS DEVELOPMENT FINA MASDEV 10/47 FIXED 5 (Massachusetts Development Finance Agency) | Long | Debt | US | $559K | – | 0.05 |
| MASSACHUSETTS DEVELOPMENT FINA MASDEV 10/48 FIXED 5 (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.09 |
| MASSACHUSETTS DEVELOPMENT FINA MASDEV 12/41 FIXED 5 (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.22 |
| MASSACHUSETTS DEVELOPMENT FINA MASDEV 12/42 FIXED 5 (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.09 |
| MASSACHUSETTS DEVELOPMENT FINA MASMED 03/34 FIXED 5 (Massachusetts Development Finance Agency) | Long | Debt | US | $6M | – | 0.51 |
| MASSACHUSETTS EDUCATIONAL FINA MASEDU 07/44 FIXED OID 5.95 (Massachusetts Educational Financing Authority) | Long | Debt | US | $634K | – | 0.06 |
| MASSACHUSETTS HEALTH and EDUCATI MASMED 11/35 FIXED 5 (Massachusetts Health and Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.12 |
| MASSACHUSETTS MUNICIPAL WHOLES MASPWR 07/29 FIXED 5 (Massachusetts Municipal Wholesale Electric Co.) | Long | Debt | US | $214K | – | 0.02 |
| MASSACHUSETTS MUNICIPAL WHOLES MASPWR 07/30 FIXED 5 (Massachusetts Municipal Wholesale Electric Co.) | Long | Debt | US | $217K | – | 0.02 |
| MASSACHUSETTS MUNICIPAL WHOLES MASPWR 07/31 FIXED 5 (Massachusetts Municipal Wholesale Electric Co.) | Long | Debt | US | $220K | – | 0.02 |
| MASSACHUSETTS MUNICIPAL WHOLES MASPWR 07/32 FIXED 5 (Massachusetts Municipal Wholesale Electric Co.) | Long | Debt | US | $139K | – | 0.01 |
| MASSACHUSETTS PORT AUTHORITY MASTRN 07/30 FIXED 5 | Long | Debt | US | $770K | – | 0.07 |
| MASSACHUSETTS PORT AUTHORITY MASTRN 07/39 FIXED 5 | Long | Debt | US | $1M | – | 0.09 |
| MASSACHUSETTS PORT AUTHORITY MASTRN 07/49 FIXED 5 | Long | Debt | US | $1M | – | 0.09 |
| MATAGORDA COUNTY NAVIGATION DI MATPOL 06/30 FIXED 4 | Long | Debt | US | $1M | – | 0.10 |
| MATCHING FUND SPECIAL PURPOSE MFCFAC 10/28 FIXED 5 | Long | Debt | VI | $2M | – | 0.13 |
| MATCHING FUND SPECIAL PURPOSE MFCFAC 10/30 FIXED 5 | Long | Debt | VI | $5M | – | 0.44 |
| MATCHING FUND SPECIAL PURPOSE MFCFAC 10/39 FIXED 5 | Long | Debt | VI | $2M | – | 0.18 |
| MCCLAIN COUNTY ECONOMIC DEVELO MCCEDU 09/34 FIXED 4 (McClain County Economic Development Authority) | Long | Debt | US | $2M | – | 0.16 |
| METROPOLITAN GOVERNMENT NASHVI METEDU 05/37 FIXED 4 | Long | Debt | US | $2M | – | 0.14 |
| METROPOLITAN GOVERNMENT NASHVI METEDU 05/51 FIXED 4 | Long | Debt | US | $927K | – | 0.08 |
| METROPOLITAN GOVERNMENT NASHVI METFAC 07/37 FIXED 5 | Long | Debt | US | $1M | – | 0.10 |
| METROPOLITAN GOVERNMENT NASHVI METFAC 07/40 FIXED 5 | Long | Debt | US | $2M | – | 0.19 |
| METROPOLITAN GOVERNMENT NASHVI METFAC 07/53 FIXED 5.25 | Long | Debt | US | $1M | – | 0.09 |
| METROPOLITAN GOVERNMENT NASHVI METHGR 07/46 FIXED 5 | Long | Debt | US | $8M | – | 0.75 |
| METROPOLITAN GOVERNMENT OF NAS METUTL 07/46 FIXED 4 | Long | Debt | US | $2M | – | 0.17 |
| METROPOLITAN NASHVILLE AIRPORT MNVAPT 07/29 FIXED 5 (Metropolitan Nashville Airport Authority (The)) | Long | Debt | US | $2M | – | 0.19 |
| METROPOLITAN NASHVILLE AIRPORT MNVAPT 07/30 FIXED 5 (Metropolitan Nashville Airport Authority (The)) | Long | Debt | US | $2M | – | 0.15 |
| METROPOLITAN NASHVILLE AIRPORT MNVAPT 07/31 FIXED 5 (Metropolitan Nashville Airport Authority (The)) | Long | Debt | US | $2M | – | 0.15 |
| METROPOLITAN NASHVILLE AIRPORT MNVAPT 07/32 FIXED 5.25 (Metropolitan Nashville Airport Authority (The)) | Long | Debt | US | $937K | – | 0.08 |
| METROPOLITAN NASHVILLE AIRPORT MNVAPT 07/33 FIXED 5.25 (Metropolitan Nashville Airport Authority (The)) | Long | Debt | US | $992K | – | 0.09 |
| METROPOLITAN PIER and EXPOSITION MPNFAC 12/27 FIXED 5 (Metropolitan Pier and Exposition Authority) | Long | Debt | US | $3M | – | 0.30 |
| METROPOLITAN PIER and EXPOSITION MPNFAC 12/42 FIXED 4 (Metropolitan Pier and Exposition Authority) | Long | Debt | US | $2M | – | 0.17 |
| METROPOLITAN TRANSPORTATION AU MTATRN 11/27 FIXED 5 (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.11 |
| METROPOLITAN TRANSPORTATION AU MTATRN 11/30 FIXED 5 (Metropolitan Transportation Authority) | Long | Debt | US | $516K | – | 0.05 |
| METROPOLITAN TRANSPORTATION AU MTATRN 11/45 FIXED 5 (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.18 |
| METROPOLITAN TRANSPORTATION AU MTATRN 11/46 FIXED 4 (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.16 |
| METROPOLITAN WASHINGTON AIRPOR METAPT 10/26 FIXED 5 | Long | Debt | US | $323K | – | 0.03 |
| METROPOLITAN WASHINGTON AIRPOR METAPT 10/41 INT APROID VAR | Long | Debt | US | $2M | – | 0.17 |
| MIAMI BEACH HEALTH FACILITIES MMBMED 11/51 FIXED 4 (Miami Beach Health Facilities Authority) | Long | Debt | US | $1M | – | 0.12 |
| MIAMI BEACH REDEVELOPMENT AGEN MMBDEV 02/44 FIXED 5 | Long | Debt | US | $5M | – | 0.45 |
| MIAMI UNIVERSITY/OXFORD OH MIAGEN 09/33 FIXED 5 | Long | Debt | US | $1M | – | 0.10 |
| MIAMI-DADE COUNTY HEALTH FACIL MIAMED 08/47 FIXED 5 | Long | Debt | US | $1M | – | 0.09 |
| MICHIGAN FINANCE AUTHORITY MGFFAC 02/36 FIXED 5 | Long | Debt | US | $1M | – | 0.10 |
| MICHIGAN FINANCE AUTHORITY MGFFAC 02/38 FIXED 5 | Long | Debt | US | $1M | – | 0.10 |
| MICHIGAN FINANCE AUTHORITY MISFIN 02/32 FIXED 4 | Long | Debt | US | $450K | – | 0.04 |
| MICHIGAN FINANCE AUTHORITY MISFIN 02/42 FIXED 4 | Long | Debt | US | $432K | – | 0.04 |
| MICHIGAN FINANCE AUTHORITY MISFIN 04/47 FLOATING VAR | Long | Debt | US | $2M | – | 0.15 |
| MICHIGAN FINANCE AUTHORITY MISFIN 05/38 FIXED 5 | Long | Debt | US | $1M | – | 0.13 |
| MICHIGAN FINANCE AUTHORITY MISFIN 06/49 FIXED 4 | Long | Debt | US | $2M | – | 0.14 |
| MICHIGAN FINANCE AUTHORITY MISFIN 10/29 FIXED 4.5 | Long | Debt | US | $1M | – | 0.13 |
| MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/27 FIXED 5.2 | Long | Debt | US | $353K | – | 0.03 |
| MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/32 FIXED 5.45 | Long | Debt | US | $261K | – | 0.02 |
| MIDTOWN MIAMI COMMUNITY DEVELO MDTDEV 05/37 FIXED OID 5 | Long | Debt | US | $4M | – | 0.34 |
| MILWAUKEE METROPOLITAN SEWERAG MLWUTL 10/35 FIXED 3 (Milwaukee Metropolitan Sewerage District) | Long | Debt | US | $872K | – | 0.08 |
| MINNESOTA HOUSING FINANCE AGEN MNSHSG 02/46 FIXED 2.95 (Minnesota Housing Finance Agency) | Long | Debt | US | $690K | – | 0.06 |
| MISSISSIPPI BUSINESS FINANCE C MSSDEV 06/44 FIXED 2.375 (Mississippi Business Finance Corporation) | Long | Debt | US | $952K | – | 0.08 |
| MISSISSIPPI DEVELOPMENT BANK MSSDEV 10/41 FIXED 4 | Long | Debt | US | $803K | – | 0.07 |
| MISSISSIPPI STATE UNIVERSITY E MSUFAC 08/41 FIXED 5 (Mississippi State University Educational Building Corporation) | Long | Debt | US | $2M | – | 0.14 |
| MISSOURI DEVELOPMENT FINANCE B MOSDEV 05/31 FIXED 5 (Missouri Development Finance Board) | Long | Debt | US | $1M | – | 0.10 |
| MISSOURI DEVELOPMENT FINANCE B MOSDEV 05/32 FIXED 5 (Missouri Development Finance Board) | Long | Debt | US | $1M | – | 0.11 |
| MISSOURI DEVELOPMENT FINANCE B MOSDEV 06/28 FIXED 5 (Missouri Development Finance Board) | Long | Debt | US | $2M | – | 0.19 |
| MISSOURI JOINT MUNICIPAL ELECT MOSPWR 12/28 FIXED 5 (Missouri Joint Municipal Electric Utility Commission) | Long | Debt | US | $796K | – | 0.07 |
| MISSOURI JOINT MUNICIPAL ELECT MOSPWR 12/31 FIXED 5 (Missouri Joint Municipal Electric Utility Commission) | Long | Debt | US | $1M | – | 0.10 |
| MISSOURI JOINT MUNICIPAL ELECT MOSPWR 12/32 FIXED 5 (Missouri Joint Municipal Electric Utility Commission) | Long | Debt | US | $552K | – | 0.05 |
| MISSOURI JOINT MUNICIPAL ELECT MOSPWR 12/34 FIXED 5 (Missouri Joint Municipal Electric Utility Commission) | Long | Debt | US | $802K | – | 0.07 |
| MONTANA FACILITY FINANCE AUTHO MTSMED 07/50 FIXED 4 (Montana Facility Finance Authority) | Long | Debt | US | $355K | – | 0.03 |
| MONTGOMERY COUNTY INDUSTRIAL D MONDEV 11/45 FIXED 5 (Montgomery County Industrial Development Authority) | Long | Debt | US | $2M | – | 0.21 |
| MOULTRIE SHELBY and COLES COUNTI MOUSCD 12/40 FIXED 5 | Long | Debt | US | $1M | – | 0.09 |
| MOULTRIE SHELBY and COLES COUNTI MOUSCD 12/41 FIXED 5 | Long | Debt | US | $1M | – | 0.09 |
| MOUNT DIABLO UNIFIED SCHOOL DI MDLSCD 08/33 FIXED 4 (Mount Diablo Unified School District) | Long | Debt | US | $2M | – | 0.13 |
| MUNICIPAL ELECTRIC AUTHORITY O MELPWR 01/29 FIXED 5 (Municipal Electric Authority of Georgia) | Long | Debt | US | $3M | – | 0.28 |
| NEBRASKA STATE COLLEGES NESHGR 07/48 FIXED 5 | Long | Debt | US | $999K | – | 0.09 |
| NEW HAMPSHIRE BUSINESS FINANCE NFADEV 01/41 FIXED 4 (New Hampshire Business Finance Authority) | Long | Debt | US | $842K | – | 0.07 |
| NEW HAMPSHIRE BUSINESS FINANCE NFADEV 07/43 FIXED 3.625 (New Hampshire Business Finance Authority) | Long | Debt | US | $1M | – | 0.11 |
| NEW HAMPSHIRE BUSINESS FINANCE NHSDEV 04/43 FIXED 5.5 (New Hampshire Business Finance Authority) | Long | Debt | US | $194K | – | 0.02 |
| NEW HAMPSHIRE BUSINESS FINANCE NHSDEV 04/49 FIXED OID 5.375 (New Hampshire Business Finance Authority) | Long | Debt | US | $196K | – | 0.02 |
| NEW HAMPSHIRE BUSINESS FINANCE NHSDEV 04/54 FIXED OID 5.5 (New Hampshire Business Finance Authority) | Long | Debt | US | $296K | – | 0.03 |
| NEW HAMPSHIRE HEALTH AND EDUCA NHSMED 07/33 FIXED OID 3.375 (New Hampshire Health and Education Facilities Authority Act) | Long | Debt | US | $9K | – | 0.00 |
| NEW HAMPSHIRE HEALTH AND EDUCA NHSMED 07/34 FIXED OID 3.5 (New Hampshire Health and Education Facilities Authority Act) | Long | Debt | US | $154K | – | 0.01 |
| NEW HAMPSHIRE HEALTH AND EDUCA NHSMED 07/37 FIXED 5 (New Hampshire Health and Education Facilities Authority Act) | Long | Debt | US | $50K | – | 0.00 |
| NEW HAMPSHIRE HEALTH AND EDUCA NHSMED 07/40 FIXED OID 3.75 (New Hampshire Health and Education Facilities Authority Act) | Long | Debt | US | $46K | – | 0.00 |
| NEW HAMPSHIRE HEALTH AND EDUCA NHSMED 08/34 FIXED 5 (New Hampshire Health and Education Facilities Authority Act) | Long | Debt | US | $4M | – | 0.31 |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 11/36 FIXED 4 | Long | Debt | US | $2M | – | 0.16 |
| NEW JERSEY ECONOMIC DEVELOPMEN NJSDEV 03/28 FIXED 5 (New Jersey Economic Development Authority) | Long | Debt | US | $3M | – | 0.23 |
| NEW JERSEY ECONOMIC DEVELOPMEN NJSDEV 04/28 ADJUSTABLE VAR (New Jersey Economic Development Authority) | Long | Debt | US | $2M | – | 0.15 |
| NEW JERSEY ECONOMIC DEVELOPMEN NJSDEV 06/36 FIXED 5.25 (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.10 |
| NEW JERSEY ECONOMIC DEVELOPMEN NJSDEV 06/37 FIXED 5.25 (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.10 |
| NEW JERSEY ECONOMIC DEVELOPMEN NJSDEV 06/39 FIXED 5.25 (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.10 |
| NEW JERSEY ECONOMIC DEVELOPMEN NJSDEV 06/42 FIXED 5 (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.09 |
| NEW JERSEY ECONOMIC DEVELOPMEN NJSDEV 10/47 FIXED 5 (New Jersey Economic Development Authority) | Long | Debt | US | $2M | – | 0.18 |
| NEW JERSEY TRANSPORTATION TRUS NJSTRN 06/29 FIXED 5 (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 0.16 |
| NEW JERSEY TRANSPORTATION TRUS NJSTRN 06/30 FIXED 5 (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $540K | – | 0.05 |
| NEW JERSEY TRANSPORTATION TRUS NJSTRN 06/35 FIXED 4 (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 0.20 |
| NEW JERSEY TRANSPORTATION TRUS NJSTRN 06/40 FIXED OID 4.25 (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.12 |
| NEW JERSEY TRANSPORTATION TRUS NJSTRN 06/43 FIXED 5.25 (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.09 |
| NEW JERSEY TRANSPORTATION TRUS NJSTRN 06/44 FIXED 5 (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.13 |
| NEW JERSEY TRANSPORTATION TRUS NJSTRN 12/31 ZEROCPNOID 0 (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $557K | – | 0.05 |
| NEW MEXICO EDUCATIONAL ASSISTA NMSEDU 04/34 FIXED 3.875 (New Mexico Educational Assistance Foundation) | Long | Debt | US | $25K | – | 0.00 |
| NEW ORLEANS AVIATION BOARD NEWTRN 01/39 FIXED 5 | Long | Debt | US | $290K | – | 0.03 |
| NEW ORLEANS AVIATION BOARD NEWTRN 01/41 FIXED 5 | Long | Debt | US | $2M | – | 0.14 |
| NEW ORLEANS AVIATION BOARD NEWTRN 01/42 FIXED 5 | Long | Debt | US | $713K | – | 0.06 |
| NEW ORLEANS AVIATION BOARD NEWTRN 01/48 FIXED 5 | Long | Debt | US | $245K | – | 0.02 |
| NEW ORLEANS AVIATION BOARD NEWTRN 10/48 FIXED 5 | Long | Debt | US | $1M | – | 0.09 |
| NEW YORK CITY INDUSTRIAL DEVEL NYCDEV 03/28 FIXED 5 (New York City Industrial Development Agency) | Long | Debt | US | $367K | – | 0.03 |
| NEW YORK CITY MUNICIPAL WATER NYCUTL 06/43 FIXED 4 (New York City Municipal Water Finance Authority) | Long | Debt | US | $738K | – | 0.07 |
| NEW YORK CITY MUNICIPAL WATER NYCUTL 06/50 FIXED 5 (New York City Municipal Water Finance Authority) | Long | Debt | US | $3M | – | 0.26 |
| NEW YORK CITY TRANSITIONAL FIN NYCGEN 02/39 FIXED 4 | Long | Debt | US | $2M | – | 0.15 |
| NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/40 FIXED 4 | Long | Debt | US | $327K | – | 0.03 |
| NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/41 FIXED 5 | Long | Debt | US | $320K | – | 0.03 |
| NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/45 FIXED 4 | Long | Debt | US | $242K | – | 0.02 |
| NEW YORK CITY TRANSITIONAL FIN NYCGEN 11/38 FIXED 4 | Long | Debt | US | $3M | – | 0.27 |
| NEW YORK CITY TRANSITIONAL FIN NYCGEN 11/38 FIXED 4 | Long | Debt | US | $501K | – | 0.04 |
| NEW YORK LIBERTY DEVELOPMENT C NYCDEV 11/34 FIXED 5.15 (New York Liberty Development Corporation) | Long | Debt | US | $3M | – | 0.22 |
| NEW YORK POWER AUTHORITY NYSPWR 11/45 FIXED 4 | Long | Debt | US | $386K | – | 0.03 |
| NEW YORK STATE DORMITORY AUTHO NYSHGR 02/39 FIXED 4 (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.21 |
| NEW YORK STATE DORMITORY AUTHO NYSHGR 03/37 FIXED 4 (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.20 |
| NEW YORK STATE DORMITORY AUTHO NYSHGR 03/39 FIXED 4 (New York State Dormitory Authority) | Long | Debt | US | $361K | – | 0.03 |
| NEW YORK STATE DORMITORY AUTHO NYSHGR 03/44 FIXED 5 (New York State Dormitory Authority) | Long | Debt | US | $813K | – | 0.07 |
| NEW YORK STATE DORMITORY AUTHO NYSHGR 03/52 FIXED 5.25 (New York State Dormitory Authority) | Long | Debt | US | $544K | – | 0.05 |
| NEW YORK STATE DORMITORY AUTHO NYSHGR 05/37 FIXED 5 (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.10 |
| NEW YORK STATE DORMITORY AUTHO NYSHGR 07/46 FIXED 4 (New York State Dormitory Authority) | Long | Debt | US | $721K | – | 0.06 |
| NEW YORK STATE DORMITORY AUTHO NYSHGR 12/40 FIXED 5 (New York State Dormitory Authority) | Long | Debt | US | $938K | – | 0.08 |
| NEW YORK STATE ENVIRONMENTAL F NYSENV 09/50 ADJUSTABLE VAR (New York State Environmental Facilities Corporation) | Long | Debt | US | $4M | – | 0.31 |
| NEW YORK STATE ENVIRONMENTAL F NYSWTR 06/37 FIXED 4 (New York State Environmental Facilities Corporation) | Long | Debt | US | $503K | – | 0.04 |
| NEW YORK STATE URBAN DEVELOPME NYSDEV 03/31 FIXED 5 (New York State Urban Development Corporation) | Long | Debt | US | $2M | – | 0.17 |
| NEW YORK STATE URBAN DEVELOPME NYSDEV 03/39 FIXED 4 (New York State Urban Development Corporation) | Long | Debt | US | $991K | – | 0.09 |
| NEW YORK TRANSPORTATION DEVELO NYTTRN 01/36 FIXED OID 4 (New York Transportation Development Corporation) | Long | Debt | US | $2M | – | 0.17 |
| NEW YORK TRANSPORTATION DEVELO NYTTRN 07/46 FIXED 5 (New York Transportation Development Corporation) | Long | Debt | US | $2M | – | 0.22 |
| NEW YORK TRANSPORTATION DEVELO NYTTRN 08/26 FIXED 2.25 (New York Transportation Development Corporation) | Long | Debt | US | $116K | – | 0.01 |
| NEW YORK TRANSPORTATION DEVELO NYTTRN 10/31 FIXED OID 2.5 (New York Transportation Development Corporation) | Long | Debt | US | $407K | – | 0.04 |
| NEW YORK TRANSPORTATION DEVELO NYTTRN 12/24 FIXED 5 (New York Transportation Development Corporation) | Long | Debt | US | $1M | – | 0.09 |
| NEW YORK TRANSPORTATION DEVELO NYTTRN 12/25 FIXED 5 (New York Transportation Development Corporation) | Long | Debt | US | $1M | – | 0.10 |
| NEW YORK TRANSPORTATION DEVELO NYTTRN 12/42 FIXED 4 (New York Transportation Development Corporation) | Long | Debt | US | $527K | – | 0.05 |
| NEWARK HIGHER EDUCATION FINANC NEWEDU 08/29 FIXED OID 4.375 (Newark Higher Education Finance Corporation) | Long | Debt | US | $2M | – | 0.21 |
| NEWARK UNIFIED SCHOOL DISTRICT NEWSCD 08/42 FIXED 4 | Long | Debt | US | $238K | – | 0.02 |
| NEWPORT NEWS ECONOMIC DEVELOPM NEWDEV 12/31 FIXED 5 | Long | Debt | US | $2M | – | 0.18 |
| NORTH CAROLINA CAPITAL FACILIT NCSEDU 05/31 FIXED 5 (North Carolina Capital Facilities Finance Agency) | Long | Debt | US | $21K | – | 0.00 |
| NORTH CAROLINA MEDICAL CARE CO NCSMED 10/31 FIXED 4 (North Carolina Medical Care Commission) | Long | Debt | US | $115K | – | 0.01 |
| NORTHEAST METROPOLITAN REGIONA NREHGR 05/54 FIXED OID 4 | Long | Debt | US | $3M | – | 0.28 |
| NORTHERN ILLINOIS UNIVERSITY NORHGR 04/28 FIXED 5 | Long | Debt | US | $113K | – | 0.01 |
| NORTHERN ILLINOIS UNIVERSITY NORHGR 10/28 FIXED 5 | Long | Debt | US | $467K | – | 0.04 |
| NORTHERN TOBACCO SECURITIZATIO NRTFAC 06/25 FIXED 5 (Northern Tobacco Securitization Corporation) | Long | Debt | US | $1M | – | 0.09 |
| NORTHLAKE MUNICIPAL MANAGEMENT NMMGEN 03/27 FIXED 6.625 | Long | Debt | US | $191K | – | 0.02 |
| NORTHLAKE MUNICIPAL MANAGEMENT NMMGEN 03/28 FIXED 6.625 | Long | Debt | US | $250K | – | 0.02 |
| NORTHLAKE MUNICIPAL MANAGEMENT NMMGEN 03/32 FIXED 5 | Long | Debt | US | $349K | – | 0.03 |
| NORTHLAKE MUNICIPAL MANAGEMENT NMMGEN 03/33 FIXED 5 | Long | Debt | US | $365K | – | 0.03 |
| NORTHLAKE MUNICIPAL MANAGEMENT NMMGEN 03/35 FIXED 5 | Long | Debt | US | $785K | – | 0.07 |
| NORTHWEST HARRIS COUNTY MUNICI NORUTL 05/32 FIXED 4 (Northwest Harris County Municipal Utility District 5) | Long | Debt | US | $1M | – | 0.09 |
| NORTHWEST HARRIS COUNTY MUNICI NORUTL 05/33 FIXED 4 (Northwest Harris County Municipal Utility District 5) | Long | Debt | US | $764K | – | 0.07 |
| NORTHWEST HARRIS COUNTY MUNICI NORUTL 05/34 FIXED 4 (Northwest Harris County Municipal Utility District 5) | Long | Debt | US | $1M | – | 0.09 |
| OAKLAND UNIVERSITY OKLHGR 03/34 FIXED 5 | Long | Debt | US | $671K | – | 0.06 |
| OHIO AIR QUALITY DEVELOPMENT A OHSDEV 04/28 ADJUSTABLE VAR (Ohio Air Quality Development Authority) | Long | Debt | US | $1M | – | 0.13 |
| OHIO AIR QUALITY DEVELOPMENT A OHSDEV 05/26 ADJUSTABLE VAR (Ohio Air Quality Development Authority) | Long | Debt | US | $2M | – | 0.17 |
| OHIO AIR QUALITY DEVELOPMENT A OHSDEV 09/30 ADJUSTABLE VAR (Ohio Air Quality Development Authority) | Long | Debt | US | $1M | – | 0.09 |
| OHIO AIR QUALITY DEVELOPMENT A OHSDEV 11/39 ADJUSTABLE VAR (Ohio Air Quality Development Authority) | Long | Debt | US | $996K | – | 0.09 |
| OHIO WATER DEVELOPMENT AUTHORI OHSWTR 12/32 FIXED 5 (Ohio Water Development Authority) | Long | Debt | US | $737K | – | 0.07 |
| OKLAHOMA DEVELOPMENT FINANCE A OKSMED 08/38 FIXED 5 (Oklahoma Development Finance Authority) | Long | Debt | US | $2M | – | 0.19 |
| OKLAHOMA WATER RESOURCES BOARD OKSWTR 10/50 FIXED OID 4.25 | Long | Debt | US | $1M | – | 0.11 |
| OMAHA PUBLIC POWER DISTRICT OMAPWR 02/43 FIXED 5 | Long | Debt | US | $5M | – | 0.48 |
| ORANGE COUNTY HEALTH FACILITIE ORAMED 08/36 FIXED 4 (Orange County Health Facilities Authority) | Long | Debt | US | $3M | – | 0.29 |
| ORANGE COUNTY HEALTH FACILITIE ORAMED 10/41 FIXED 5 (Orange County Health Facilities Authority) | Long | Debt | US | $1M | – | 0.10 |
| ORANGE COUNTY HEALTH FACILITIE ORAMED 10/42 FIXED 5 (Orange County Health Facilities Authority) | Long | Debt | US | $1M | – | 0.12 |
| OREGON STATE UNIVERSITY ORSHGR 04/45 FIXED 5 | Long | Debt | US | $1M | – | 0.12 |
| OREGON STATE UNIVERSITY ORSHGR 04/52 FIXED OID 4.25 | Long | Debt | US | $1M | – | 0.13 |
| PALM BEACH COUNTY HEALTH FACIL PALMED 06/26 FIXED 4 | Long | Debt | US | $298K | – | 0.03 |
| PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4 | Long | Debt | US | $3M | – | 0.30 |
| PALM BEACH COUNTY HEALTH FACIL PALMED 06/36 FIXED 4 | Long | Debt | US | $1M | – | 0.12 |
| PALM BEACH COUNTY HEALTH FACIL PALMED 11/31 FIXED 5 | Long | Debt | US | $360K | – | 0.03 |
| PALM BEACH COUNTY HEALTH FACIL PALMED 11/32 FIXED 5 | Long | Debt | US | $3M | – | 0.28 |
| PALM BEACH COUNTY HEALTH FACIL PALMED 11/45 FIXED 5 | Long | Debt | US | $2M | – | 0.17 |
| PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/44 FIXED OID 4 | Long | Debt | US | $984K | – | 0.09 |
| PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/53 FIXED OID 4 | Long | Debt | US | $289K | – | 0.03 |
| PARISH OF ST JAMES LA STJGEN 08/41 ADJUSTABLE VAR | Long | Debt | US | $1M | – | 0.09 |
| PARK CREEK METROPOLITAN DISTRI PKCGEN 12/31 FIXED 5 | Long | Debt | US | $323K | – | 0.03 |
| PARK CREEK METROPOLITAN DISTRI PKCGEN 12/32 FIXED 5 | Long | Debt | US | $512K | – | 0.05 |
| PARK CREEK METROPOLITAN DISTRI PKCGEN 12/33 FIXED 5 | Long | Debt | US | $463K | – | 0.04 |
| PARK CREEK METROPOLITAN DISTRI PKCGEN 12/34 FIXED 5 | Long | Debt | US | $326K | – | 0.03 |
| PARK CREEK METROPOLITAN DISTRI PKCGEN 12/35 FIXED 5 | Long | Debt | US | $326K | – | 0.03 |
| PARK CREEK METROPOLITAN DISTRI PKCGEN 12/43 FIXED 5 | Long | Debt | US | $1M | – | 0.13 |
| PATRIOTS ENERGY GROUP FINANCIN PEGUTL 10/54 ADJUSTABLE VAR | Long | Debt | US | $3M | – | 0.28 |
| PEFA INC PEFUTL 09/49 ADJUSTABLE VAR (Pefa Inc.) | Long | Debt | US | $2M | – | 0.18 |
| PENNSYLVANIA ECONOMIC DEVELOPM PASDEV 07/38 FIXED OID 5 (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $2M | – | 0.18 |
| PENNSYLVANIA ECONOMIC DEVELOPM PASDEV 12/57 FIXED OID 5 (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $2M | – | 0.18 |
| PENNSYLVANIA HIGHER EDUCATIONA PASHGR 08/42 FIXED 5 (Pennsylvania Higher Educational Facilities Authority) | Long | Debt | US | $612K | – | 0.05 |
| PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/29 FIXED 5 (Pennsylvania Turnpike Commission) | Long | Debt | US | $271K | – | 0.02 |
| PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/30 FIXED 5 (Pennsylvania Turnpike Commission) | Long | Debt | US | $274K | – | 0.02 |
| PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/31 FIXED 5 (Pennsylvania Turnpike Commission) | Long | Debt | US | $278K | – | 0.02 |
| PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/32 FIXED 5 (Pennsylvania Turnpike Commission) | Long | Debt | US | $281K | – | 0.02 |
| PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/33 FIXED 5 (Pennsylvania Turnpike Commission) | Long | Debt | US | $277K | – | 0.02 |
| PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/34 FIXED 5 (Pennsylvania Turnpike Commission) | Long | Debt | US | $167K | – | 0.01 |
| PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/35 FIXED 5 (Pennsylvania Turnpike Commission) | Long | Debt | US | $278K | – | 0.02 |
| PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/44 FIXED 5 (Pennsylvania Turnpike Commission) | Long | Debt | US | $2M | – | 0.14 |
| PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/44 FIXED 5 (Pennsylvania Turnpike Commission) | Long | Debt | US | $1M | – | 0.09 |
| PHILADELPHIA AUTHORITY FOR IND PHIDEV 09/27 FIXED 5 (Philadelphia Authority for Industrial Development) | Long | Debt | US | $1M | – | 0.11 |
| PHILADELPHIA AUTHORITY FOR IND PHIDEV 09/28 FIXED 5 (Philadelphia Authority for Industrial Development) | Long | Debt | US | $660K | – | 0.06 |
| PHILADELPHIA AUTHORITY FOR IND PHIDEV 09/29 FIXED 5 (Philadelphia Authority for Industrial Development) | Long | Debt | US | $1M | – | 0.12 |
| PHILADELPHIA AUTHORITY FOR IND PHIEDU 06/31 FIXED 4 (Philadelphia Authority for Industrial Development) | Long | Debt | US | $221K | – | 0.02 |
| PHILADELPHIA GAS WORKS CO PHIUTL 08/42 FIXED 5 (Philadelphia Gas Works Company) | Long | Debt | US | $2M | – | 0.18 |
| PIMCO MUNICIPAL INCOME FUND II PIMCO MUNI INCOME FUND III (PIMCO Municipal Income Fund III) | Long | Equity-common | US | $1M | 150K | 0.10 |
| PITTSBURGH WATER and SEWER AUTHO PITUTL 09/43 FIXED 5 (The Pittsburgh Water and Sewer Authority) | Long | Debt | US | $2M | – | 0.15 |
| POLK COUNTY INDUSTRIAL DEVELOP POKDEV 01/33 FIXED 5.875 (Polk County Industrial Development Authority) | Long | Debt | US | $2M | – | 0.14 |
| PORT AUTHORITY OF HOUSTON OF H PRH 10/32 FIXED 5 (Port of Houston Authority) | Long | Debt | US | $2M | – | 0.16 |
| PORT AUTHORITY OF NEW YORK and N PORTRN 10/55 FIXED 5.25 (The Port Authority of New York and New Jersey) | Long | Debt | US | $3M | – | 0.27 |
| PORT OF BEAUMONT NAVIGATION DI PTBTRN 01/41 FIXED 2.875 (Port of Beaumont Navigation District of Jefferson County) | Long | Debt | US | $2M | – | 0.14 |
| PORT OF PORTLAND OR AIRPORT RE PTPAPT 07/35 FIXED 4 | Long | Debt | US | $2M | – | 0.17 |
| PORT OF PORTLAND OR AIRPORT RE PTPAPT 07/42 FIXED 5 | Long | Debt | US | $1M | – | 0.10 |
| PORT OF SEATTLE WA PTSGEN 08/25 FIXED 5 | Long | Debt | US | $2M | – | 0.14 |
| PORT OF SEATTLE WA PTSGEN 08/41 FIXED 5 | Long | Debt | US | $2M | – | 0.15 |
| PRIVATE COLLEGES and UNIVERSITIE PRIHGR 10/28 FIXED 5 (Private College and University Authority) | Long | Debt | US | $278K | – | 0.02 |
| PRIVATE COLLEGES and UNIVERSITIE PRIHGR 10/50 FIXED 4 (Private College and University Authority) | Long | Debt | US | $315K | – | 0.03 |
| PROSPER INDEPENDENT SCHOOL DIS PSPSCD 02/52 FIXED 4 (Prosper Independent School District) | Long | Debt | US | $136K | – | 0.01 |
| PUBLIC AUTHORITY FOR COLORADO PUBUTL 11/28 FIXED OID 6.25 (Public Authority for Colorado Energy) | Long | Debt | US | $3M | – | 0.23 |
| PUBLIC FINANCE AUTHORITY PUBEDU 07/53 FIXED 6.875 | Long | Debt | US | $52K | – | 0.00 |
| PUBLIC FINANCE AUTHORITY PUBFIN 04/28 FIXED 5 | Long | Debt | US | $711K | – | 0.06 |
| PUBLIC FINANCE AUTHORITY PUBFIN 04/32 FIXED 5 | Long | Debt | US | $1M | – | 0.12 |
| PUBLIC FINANCE AUTHORITY PUBFIN 05/27 FIXED 2.875 | Long | Debt | US | $3M | – | 0.26 |
| PUBLIC FINANCE AUTHORITY PUBFIN 05/29 FIXED 5 | Long | Debt | US | $2M | – | 0.18 |
| PUBLIC FINANCE AUTHORITY PUBFIN 05/42 FIXED 5.25 | Long | Debt | US | $2M | – | 0.22 |
| PUBLIC FINANCE AUTHORITY PUBFIN 07/38 FIXED OID 5.25 | Long | Debt | US | $1M | – | 0.09 |
| PUBLIC FINANCE AUTHORITY PUBFIN 07/43 FIXED OID 5.5 | Long | Debt | US | $1M | – | 0.09 |
| PUBLIC FINANCE AUTHORITY PUBFIN 11/24 FIXED OID 5 | Long | Debt | US | $211K | – | 0.02 |
| PUBLIC FINANCE AUTHORITY PUBFIN 11/44 FIXED 5.75 | Long | Debt | US | $1M | – | 0.09 |
| PUBLIC FINANCE AUTHORITY PUBGEN 12/41 FIXED OID 4 | Long | Debt | US | $412K | – | 0.04 |
| PUBLIC FINANCE AUTHORITY PUBMED 10/44 FIXED 5 | Long | Debt | US | $1M | – | 0.09 |
| PUBLIC FINANCE AUTHORITY PUBPOL 10/46 ADJUSTABLE VAR | Long | Debt | US | $2M | – | 0.22 |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/31 ZEROCPNOID 0 | Long | Debt | PR | $2M | – | 0.20 |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/34 FIXED OID 4.5 | Long | Debt | PR | $2M | – | 0.18 |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/40 FIXED 4.329 | Long | Debt | PR | $5M | – | 0.46 |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/51 ZEROCPNOID 0 | Long | Debt | PR | $331K | – | 0.03 |
| RENDEZVOUS RESIDENTIAL METROPO RENGEN 12/29 FIXED OID 2 | Long | Debt | US | $173K | – | 0.02 |
| RENDEZVOUS RESIDENTIAL METROPO RENGEN 12/30 FIXED OID 2.125 | Long | Debt | US | $411K | – | 0.04 |
| RENDEZVOUS RESIDENTIAL METROPO RENGEN 12/32 FIXED OID 2.25 | Long | Debt | US | $332K | – | 0.03 |
| RHODE ISLAND HEALTH AND EDUCAT RISHGR 06/40 FIXED 5 (Rhode Island Health and Educational Building Corporation) | Long | Debt | US | $2M | – | 0.18 |
| RHODE ISLAND HEALTH AND EDUCAT RISHGR 06/48 FIXED 5 (Rhode Island Health and Educational Building Corporation) | Long | Debt | US | $1M | – | 0.09 |
| RHODE ISLAND HEALTH AND EDUCAT RISHGR 09/40 FIXED OID 4 (Rhode Island Health and Educational Building Corporation) | Long | Debt | US | $318K | – | 0.03 |
| RHODE ISLAND HEALTH AND EDUCAT RISHGR 09/41 FIXED 5 (Rhode Island Health and Educational Building Corporation) | Long | Debt | US | $1M | – | 0.10 |
| RHODE ISLAND HEALTH AND EDUCAT RISHGR 09/42 FIXED 5.25 (Rhode Island Health and Educational Building Corporation) | Long | Debt | US | $216K | – | 0.02 |
| RHODE ISLAND HEALTH AND EDUCAT RISHGR 09/43 FIXED OID 4.125 (Rhode Island Health and Educational Building Corporation) | Long | Debt | US | $493K | – | 0.04 |
| RHODE ISLAND HEALTH AND EDUCAT RISHGR 11/53 FIXED 5 (Rhode Island Health and Educational Building Corporation) | Long | Debt | US | $1M | – | 0.13 |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625 | Long | Debt | US | $599K | – | 0.05 |
| ROCK VALLEY COMMUNITY SCHOOL D RKVSCD 06/44 FIXED OID 4 | Long | Debt | US | $920K | – | 0.08 |
| SALEM HOSPITAL FACILITY AUTHOR SALMED 05/53 FIXED 5 (Salem Hospital Facility Authority) | Long | Debt | US | $174K | – | 0.02 |
| SALES TAX SECURITIZATION CORP STSGEN 01/32 FIXED 5 (Sales Tax Securitization Corporation) | Long | Debt | US | $946K | – | 0.08 |
| SALES TAX SECURITIZATION CORP STSGEN 01/35 FIXED 5 (Sales Tax Securitization Corporation) | Long | Debt | US | $1M | – | 0.12 |
| SALES TAX SECURITIZATION CORP STSGEN 01/36 FIXED 5 (Sales Tax Securitization Corporation) | Long | Debt | US | $1M | – | 0.11 |
| SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 (Sales Tax Securitization Corporation) | Long | Debt | US | $4M | – | 0.39 |
| SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 (Sales Tax Securitization Corporation) | Long | Debt | US | $1M | – | 0.13 |
| SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 (Sales Tax Securitization Corporation) | Long | Debt | US | $1M | – | 0.09 |
| SALES TAX SECURITIZATION CORP STSGEN 01/38 FIXED 5 (Sales Tax Securitization Corporation) | Long | Debt | US | $2M | – | 0.13 |
| SALES TAX SECURITIZATION CORP STSGEN 01/39 FIXED 4 (Sales Tax Securitization Corporation) | Long | Debt | US | $719K | – | 0.06 |
| SALES TAX SECURITIZATION CORP STSGEN 01/39 FIXED 5 (Sales Tax Securitization Corporation) | Long | Debt | US | $2M | – | 0.15 |
| SALES TAX SECURITIZATION CORP STSGEN 01/42 FIXED OID 4 (Sales Tax Securitization Corporation) | Long | Debt | US | $2M | – | 0.17 |
| SALT RIVER PROJECT AGRICULTURA SALAGR 01/39 FIXED 5 (Salt River Project Agricultural Improvement and Power District) | Long | Debt | US | $1M | – | 0.09 |
| SALT VERDE FINANCIAL CORP SLTPWR 12/37 FIXED OID 5 (Salt Verde Financial Corporation) | Long | Debt | US | $2M | – | 0.15 |
| SAN BERNARDINO COMMUNITY COLLE SBDHGR 08/33 ZEROCPNOID 0 (San Bernardino Community College District) | Long | Debt | US | $1M | – | 0.12 |
| SAN FRANCISCO BAY AREA RAPID T SFOTRN 08/52 FIXED OID 4.25 (San Francisco Bay Area Rapid Transit District) | Long | Debt | US | $8M | – | 0.66 |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 01/38 FIXED 5 | Long | Debt | US | $1M | – | 0.09 |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 01/39 FIXED 5 | Long | Debt | US | $2M | – | 0.14 |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/38 FIXED 5 | Long | Debt | US | $2M | – | 0.19 |
| SAN FRANCISCO CITY and COUNTY PU SFOPWR 11/45 FIXED 5 | Long | Debt | US | $2M | – | 0.13 |
| SAN JOAQUIN HILLS TRANSPORTATI SJHTRN 01/33 FIXED 5 (San Joaquin Hills Transportation Corridor Agency) | Long | Debt | US | $1M | – | 0.10 |
| SCAGO PUBLIC FACILITIES CORP F SCAFAC 06/40 FIXED 5 | Long | Debt | US | $1M | – | 0.09 |
| SCHENECTADY COUNTY CAPITAL RES SCHDEV 07/32 FIXED 5 | Long | Debt | US | $112K | – | 0.01 |
| SEBASTOPOL UNION SCHOOL DISTRI SEBSCD 08/48 FIXED 5 | Long | Debt | US | $644K | – | 0.06 |
| SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/38 FIXED 5.5 | Long | Debt | US | $322K | – | 0.03 |
| SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/39 FIXED 5.5 | Long | Debt | US | $353K | – | 0.03 |
| SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/40 FIXED 5.5 | Long | Debt | US | $516K | – | 0.05 |
| SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/41 FIXED 5.5 | Long | Debt | US | $106K | – | 0.01 |
| SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/42 FIXED 5.5 | Long | Debt | US | $159K | – | 0.01 |
| SNOHOMISH COUNTY HOUSING AUTHO SNOHSG 04/44 FIXED 4 (Housing Authority of Snohomish County) | Long | Debt | US | $1M | – | 0.12 |
| SOUTH CAROLINA JOBS-ECONOMIC D SCSHSG 04/33 FIXED 5 (South Carolina Jobs Coalition) | Long | Debt | US | $120K | – | 0.01 |
| SOUTH CAROLINA JOBS-ECONOMIC D SCSMED 11/41 FIXED 5.25 (South Carolina Jobs Coalition) | Long | Debt | US | $3M | – | 0.25 |
| SOUTH CAROLINA JOBS-ECONOMIC D SCSPOL 06/40 FIXED 6.25 (South Carolina Jobs Coalition) | Long | Debt | US | $641K | – | 0.06 |
| SOUTH CAROLINA JOBS-ECONOMIC D SCSPOL 06/51 FIXED 6.5 (South Carolina Jobs Coalition) | Long | Debt | US | $436K | – | 0.04 |
| SOUTH CAROLINA ST JOBS ECON DE 11/54 4.5 (South Carolina Jobs Coalition) | Long | Debt | US | $5M | – | 0.43 |
| SOUTH CAROLINA TRANSPORTATION SCSTRN 10/33 FIXED 3 (South Carolina Transportation Infrastructure Bank) | Long | Debt | US | $2M | – | 0.13 |
| SOUTH SUBURBAN COLLEGE COMMUNI COOHGR 12/37 FIXED 5.25 | Long | Debt | US | $1M | – | 0.11 |
| SOUTH SUBURBAN COLLEGE COMMUNI COOHGR 12/39 FIXED 5.25 | Long | Debt | US | $1M | – | 0.12 |
| SOUTH SUBURBAN COLLEGE COMMUNI COOHGR 12/41 FIXED 5.25 | Long | Debt | US | $2M | – | 0.14 |
| SOUTH SUBURBAN PARK and RECREATI SSBCTF 12/41 FIXED 4 (South Suburban Park and Recreation District) | Long | Debt | US | $78K | – | 0.01 |
| SOUTHEAST ALABAMA GAS SUPPLY D SOUUTL 06/49 ADJUSTABLE VAR | Long | Debt | US | $4M | – | 0.38 |
| SOUTHEAST ALABAMA GAS SUPPLY D SOUUTL 08/54 ADJUSTABLE VAR | Long | Debt | US | $5M | – | 0.47 |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/53 FLOATING VAR (Southeast Energy Authority a Cooperative District) | Long | Debt | US | $2M | – | 0.18 |
| SPORTS and EXHIBITION AUTHORITY PITFAC 02/28 FIXED 5 (Sports and Exhibition Authority of Pittsburgh and Allegheny County) | Long | Debt | US | $4M | – | 0.32 |
| SPORTS and EXHIBITION AUTHORITY PITFAC 02/29 FIXED 5 (Sports and Exhibition Authority of Pittsburgh and Allegheny County) | Long | Debt | US | $266K | – | 0.02 |
| SPRING INDEPENDENT SCHOOL DIST SPGSCD 08/42 FIXED 5 (Spring Independent School District) | Long | Debt | US | $46K | – | 0.00 |
| ST CLAIR COUNTY COMMUNITY UNIT SCCSCD 01/43 FIXED 5 | Long | Debt | US | $1M | – | 0.12 |
| ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4 | Long | Debt | US | $507K | – | 0.04 |
| ST LOUIS COUNTY INDUSTRIAL DEV STLDEV 09/38 FIXED OID 5 | Long | Debt | US | $2M | – | 0.17 |
| STATE OF ARIZONA DISTRIBUTION PHOGEN 07/28 INT APROID VAR | Long | Debt | US | $1M | – | 0.10 |
| STATE OF CALIFORNIA CAS 12/27 FIXED 3.5 (California State of) | Long | Debt | US | $603K | – | 0.05 |
| STATE OF CALIFORNIA CAS 12/28 FIXED 3.65 (California State of) | Long | Debt | US | $347K | – | 0.03 |
| STATE OF CONNECTICUT BRADLEY I CARAPT 07/49 FIXED 5 | Long | Debt | US | $1M | – | 0.13 |
| STATE OF CONNECTICUT CTS 06/39 FIXED 4 | Long | Debt | US | $186K | – | 0.02 |
| STATE OF CONNECTICUT CTS 09/30 FIXED 5 | Long | Debt | US | $713K | – | 0.06 |
| STATE OF CONNECTICUT SPECIAL T CTSGEN 10/36 FIXED 5 | Long | Debt | US | $1M | – | 0.09 |
| STATE OF CONNECTICUT SPECIAL T CTSGEN 10/37 FIXED 5 | Long | Debt | US | $1M | – | 0.09 |
| STATE OF FLORIDA FLSEDU 06/35 FIXED 3 (Florida State of) | Long | Debt | US | $2M | – | 0.16 |
| STATE OF HAWAII AIRPORTS SYSTE HISAPT 07/48 FIXED 5 | Long | Debt | US | $1M | – | 0.09 |
| STATE OF ILLINOIS ILS 02/31 FIXED OID 4 | Long | Debt | US | $1M | – | 0.09 |
| STATE OF ILLINOIS ILS 05/34 FIXED 5 | Long | Debt | US | $2M | – | 0.18 |
| STATE OF ILLINOIS ILS 05/40 FIXED 5 | Long | Debt | US | $541K | – | 0.05 |
| STATE OF ILLINOIS ILS 05/40 FIXED 5 | Long | Debt | US | $360K | – | 0.03 |
| STATE OF ILLINOIS ILS 05/43 FIXED 5.25 | Long | Debt | US | $542K | – | 0.05 |
| STATE OF ILLINOIS ILS 05/44 FIXED 5.25 | Long | Debt | US | $540K | – | 0.05 |
| STATE OF ILLINOIS ILS 10/28 FIXED 5 | Long | Debt | US | $2M | – | 0.16 |
| STATE OF ILLINOIS ILS 10/30 FIXED 5 | Long | Debt | US | $2M | – | 0.19 |
| STATE OF ILLINOIS ILS 11/26 FIXED OID 3.25 | Long | Debt | US | $3M | – | 0.24 |
| STATE OF ILLINOIS ILS 11/35 FIXED 4 | Long | Debt | US | $2M | – | 0.15 |
| STATE OF ILLINOIS SALES TAX RE ILSGEN 06/41 FIXED 5 | Long | Debt | US | $3M | – | 0.28 |
| STATE OF LOUISIANA GASOLINE and LASGEN 05/41 FIXED 3 | Long | Debt | US | $1M | – | 0.10 |
| STATE OF MARYLAND DEPARTMENT O MDSTRN 10/33 FIXED 3 | Long | Debt | US | $5M | – | 0.42 |
| STATE OF MICHIGAN TRUNK LINE R MISTRN 11/39 FIXED 4 | Long | Debt | US | $3M | – | 0.27 |
| STATE OF MISSISSIPPI GAMING TA MSSGEN 10/36 FIXED 5 | Long | Debt | US | $1M | – | 0.09 |
| STATE OF NEW JERSEY NJS 06/27 FIXED 2 (New Jersey State of) | Long | Debt | US | $1M | – | 0.09 |
| STATE OF NEW JERSEY NJS 06/29 FIXED 2 (New Jersey State of) | Long | Debt | US | $2M | – | 0.19 |
| STATE OF OHIO OHS 05/32 FIXED 5 | Long | Debt | US | $679K | – | 0.06 |
| STATE OF OHIO OHSGEN 12/35 FIXED 5 | Long | Debt | US | $653K | – | 0.06 |
| STATE OF OHIO OHSGEN 12/39 FIXED 5 | Long | Debt | US | $2M | – | 0.18 |
| STATE OF WISCONSIN WIS 05/33 FIXED 5 (Wisconsin State of) | Long | Debt | US | $2M | – | 0.18 |
| STATE OF WISCONSIN WIS 05/34 FIXED 5 (Wisconsin State of) | Long | Debt | US | $2M | – | 0.16 |
| STATE OF WISCONSIN WIS 05/35 FIXED 5 (Wisconsin State of) | Long | Debt | US | $1M | – | 0.10 |
| STEPHENS COUNTY EDUCATIONAL FA STPEDU 09/27 FIXED 5 (Stephens County Educational Facilities Authority) | Long | Debt | US | $517K | – | 0.05 |
| SUFFOLK REGIONAL OFF-TRACK BET SOBGEN 12/44 FIXED OID 5.75 | Long | Debt | US | $516K | – | 0.05 |
| SUFFOLK TOBACCO ASSET SECURITI SFKSEC 06/50 FIXED 4 (Suffolk Tobacco Asset Securitization Corporation) | Long | Debt | US | $459K | – | 0.04 |
| SUNFIELD MUNICIPAL UTILITY DIS SUNUTL 09/34 FIXED 4 | Long | Debt | US | $1M | – | 0.13 |
| SUNFIELD MUNICIPAL UTILITY DIS SUNUTL 09/48 FIXED OID 4 | Long | Debt | US | $651K | – | 0.06 |
| TANEY COUNTY INDUSTRIAL DEVELO TANDEV 10/33 FIXED 5 | Long | Debt | US | $969K | – | 0.09 |
| TARRANT COUNTY CULTURAL EDUCAT TAREDU 11/52 ADJUSTABLE VAR (Tarrant County Cultural Education Facilities Finance Corporation) | Long | Debt | US | $1M | – | 0.09 |
| TARRANT REGIONAL WATER DISTRIC TARWTR 03/54 FIXED OID 4 | Long | Debt | US | $2M | – | 0.16 |
| TEXAS DEPARTMENT OF HOUSING and TXSSFH 09/44 FIXED 3.625 (Texas Department of Housing and Community Affairs) | Long | Debt | US | $869K | – | 0.08 |
| TEXAS MUNICIPAL GAS ACQUISITIO TMGUTL 01/54 ADJUSTABLE VAR | Long | Debt | US | $11M | – | 0.98 |
| TEXAS PRIVATE ACTIVITY BOND SU TXSTRN 12/58 FIXED 5.5 (Texas Private Activity Bond Surface Transportation Corporation) | Long | Debt | US | $2M | – | 0.14 |
| TEXAS WATER DEVELOPMENT BOARD TXSWTR 10/42 FIXED 4.75 | Long | Debt | US | $526K | – | 0.05 |
| TEXAS WATER DEVELOPMENT BOARD TXSWTR 10/48 FIXED 4.875 | Long | Debt | US | $5M | – | 0.46 |
| THREE RIVERS REGIONAL WASTEWAT TRRUTL 09/43 FIXED OID 4 (Three Rivers Regional Wastewater Authority) | Long | Debt | US | $968K | – | 0.09 |
| TOBACCO SETTLEMENT FINANCING C TOBGEN 06/45 FIXED OID 4.5 (Tobacco Settlement Financing Corporation) | Long | Debt | US | $2M | – | 0.17 |
| TOBACCO SETTLEMENT FINANCING C TOBGEN 06/46 FIXED 5 (Tobacco Settlement Financing Corporation) | Long | Debt | US | $2M | – | 0.20 |
| TOWER HEALTH SECURED 02/50 4.451 | Long | Debt | US | $2M | – | 0.21 |
| TOWN OF HAMDEN CT HAM 01/50 FIXED 5 (Hamden Town of) | Long | Debt | US | $677K | – | 0.06 |
| TOWN OF HAMDEN CT HAM 08/33 FIXED 5 (Hamden Town of) | Long | Debt | US | $2M | – | 0.14 |
| TOWN OF MAYNARD MA MAY 04/50 FIXED OID 4 (Maynard Town of) | Long | Debt | US | $2M | – | 0.16 |
| TOWN OF SUMMERVILLE SC SMV 10/31 FIXED 5 | Long | Debt | US | $291K | – | 0.03 |
| TOWN OF SUMMERVILLE SC SMV 10/32 FIXED 5 | Long | Debt | US | $244K | – | 0.02 |
| TOWN OF SUMMERVILLE SC SMV 10/33 FIXED 5 | Long | Debt | US | $633K | – | 0.06 |
| TRIBOROUGH BRIDGE and TUNNEL AUT TRBTRN 11/49 FIXED 5 (Triborough Bridge and Tunnel Authority) | Long | Debt | US | $419K | – | 0.04 |
| TROY CAPITAL RESOURCE CORP TRYGEN 09/30 FIXED 5 | Long | Debt | US | $1M | – | 0.13 |
| TROY CAPITAL RESOURCE CORP TRYGEN 09/39 FIXED 5 | Long | Debt | US | $2M | – | 0.14 |
| TSASC INC/NY TSA 06/24 FIXED 5 (TSASC Inc.) | Long | Debt | US | $5M | – | 0.43 |
| TULSA AIRPORTS IMPROVEMENT TRU TULAPT 06/35 ADJUSTABLE VAR (Tulsa Airports Improvement Trust) | Long | Debt | US | $1M | – | 0.13 |
| TULSA AUTHORITY FOR ECONOMIC O TUADEV 12/43 FIXED OID 4 | Long | Debt | US | $925K | – | 0.08 |
| TULSA COUNTY INDUSTRIAL AUTHOR TULIND 11/37 FIXED 5.25 (Tulsa County Industrial Authority) | Long | Debt | US | $1M | – | 0.09 |
| TULSA COUNTY INDUSTRIAL AUTHOR TULIND 11/45 FIXED 5.25 (Tulsa County Industrial Authority) | Long | Debt | US | $492K | – | 0.04 |
| UNION COUNTY HOSPITAL FACILITY UNIMED 07/28 FIXED 5 | Long | Debt | US | $127K | – | 0.01 |
| UNION COUNTY HOSPITAL FACILITY UNIMED 07/29 FIXED 5 | Long | Debt | US | $189K | – | 0.02 |
| UNION COUNTY HOSPITAL FACILITY UNIMED 07/40 FIXED 5 | Long | Debt | US | $985K | – | 0.09 |
| UNION COUNTY HOSPITAL FACILITY UNIMED 07/42 FIXED 5 | Long | Debt | US | $504K | – | 0.04 |
| UNIVERSITY OF CINCINNATI UCOHGR 06/44 FIXED 5 | Long | Debt | US | $5K | – | 0.00 |
| UNIVERSITY OF FLORIDA DEPARTME UNIHGR 07/35 FIXED 4 | Long | Debt | US | $3M | – | 0.28 |
| UNIVERSITY OF ILLINOIS UNVHGR 04/48 FIXED OID 4.125 | Long | Debt | US | $57K | – | 0.01 |
| UNIVERSITY OF NORTH CAROLINA A UNCHGR 10/42 FIXED 5 (The University of North Carolina at Charlotte) | Long | Debt | US | $2M | – | 0.19 |
| UNIVERSITY OF UTAH/THE UNIHGR 08/48 FIXED 5.25 (The University of Utah) | Long | Debt | US | $1M | – | 0.10 |
| UPPER ILLINOIS RIVER VALLEY DE UPIDEV 01/55 FIXED 5 (Upper Illinois River Valley Development Authority) | Long | Debt | US | $575K | – | 0.05 |
| UTAH INFRASTRUCTURE AGENCY UTSFAC 10/27 FIXED 4 | Long | Debt | US | $1M | – | 0.10 |
| UTAH INFRASTRUCTURE AGENCY UTSFAC 10/30 FIXED 4 | Long | Debt | US | $389K | – | 0.03 |
| UTAH INFRASTRUCTURE AGENCY UTSFAC 10/35 FIXED 4 | Long | Debt | US | $238K | – | 0.02 |
| UTAH INFRASTRUCTURE AGENCY UTSFAC 10/44 FIXED 4 | Long | Debt | US | $925K | – | 0.08 |
| UTAH TELECOMMUNICATION OPEN IN UTSGEN 06/28 FIXED 5 (Utah Telecommunication Open Infrastructure Agency) | Long | Debt | US | $105K | – | 0.01 |
| UTAH TELECOMMUNICATION OPEN IN UTSGEN 06/29 FIXED 5 (Utah Telecommunication Open Infrastructure Agency) | Long | Debt | US | $106K | – | 0.01 |
| UTAH TELECOMMUNICATION OPEN IN UTSGEN 06/30 FIXED 5 (Utah Telecommunication Open Infrastructure Agency) | Long | Debt | US | $107K | – | 0.01 |
| UTAH TELECOMMUNICATION OPEN IN UTSGEN 06/31 FIXED 5 (Utah Telecommunication Open Infrastructure Agency) | Long | Debt | US | $108K | – | 0.01 |
| UTAH TELECOMMUNICATION OPEN IN UTSGEN 06/32 FIXED 5 (Utah Telecommunication Open Infrastructure Agency) | Long | Debt | US | $33K | – | 0.00 |
| UTAH TELECOMMUNICATION OPEN IN UTSGEN 06/33 FIXED 5.25 (Utah Telecommunication Open Infrastructure Agency) | Long | Debt | US | $111K | – | 0.01 |
| UTAH TRANSIT AUTHORITY UTSTRN 12/31 FIXED 4 (Utah Transit Authority (UTA)) | Long | Debt | US | $2M | – | 0.18 |
| VERMONT EDUCATIONAL and HEALTH B VTSEDU 11/50 FIXED 4 | Long | Debt | US | $2M | – | 0.21 |
| VERMONT EDUCATIONAL and HEALTH B VTSEDU 11/52 FIXED 5 | Long | Debt | US | $1M | – | 0.09 |
| VILLAGE COMMUNITY DEVELOPMENT VILDEV 05/37 FIXED 4 | Long | Debt | US | $410K | – | 0.04 |
| VILLAGE OF LINCOLNWOOD IL LWDGEN 01/41 FIXED 4.82 (Village of Lincolnwood Illinois) | Long | Debt | US | $5M | – | 0.46 |
| VIRGINIA BEACH DEVELOPMENT AUT VBHDEV 09/30 FIXED 6.25 (Virginia Beach Development Authority) | Long | Debt | US | $4M | – | 0.33 |
| VIRGINIA COMMONWEALTH TRANSPOR VASTRN 05/37 FIXED 4 (Commonwealth Transportation Board) | Long | Debt | US | $662K | – | 0.06 |
| VIRGINIA SMALL BUSINESS FINANC VASDEV 01/36 FIXED 4 (Virginia Small Business Financing Authority) | Long | Debt | US | $3M | – | 0.26 |
| VIRGINIA SMALL BUSINESS FINANC VASDEV 01/39 FIXED 4 (Virginia Small Business Financing Authority) | Long | Debt | US | $133K | – | 0.01 |
| VIRGINIA SMALL BUSINESS FINANC VASDEV 01/40 FIXED 4 (Virginia Small Business Financing Authority) | Long | Debt | US | $783K | – | 0.07 |
| VIRGINIA SMALL BUSINESS FINANC VASDEV 01/40 FIXED 4 (Virginia Small Business Financing Authority) | Long | Debt | US | $119K | – | 0.01 |
| VIRGINIA SMALL BUSINESS FINANC VASDEV 12/49 FIXED 5 (Virginia Small Business Financing Authority) | Long | Debt | US | $2M | – | 0.13 |
| VIRGINIA SMALL BUSINESS FINANC VBFMED 12/41 FIXED 4 (Virginia Small Business Financing Authority) | Long | Debt | US | $899K | – | 0.08 |
| VIRIDIAN MUNICIPAL MANAGEMENT VIRGEN 12/30 FIXED 4 | Long | Debt | US | $963K | – | 0.09 |
| VLGS AT CASTLE ROCK CO MET DIS VILGEN 12/37 ZEROCPNOID 0 | Long | Debt | US | $1M | – | 0.10 |
| WASHINGTON STATE HOUSING FINAN WASHSG 07/53 FIXED OID 6.125 (Washington State Housing Finance Commission) | Long | Debt | US | $1M | – | 0.10 |
| WASHINGTON STATE HOUSING FINAN WASHSG 12/35 FIXED 3.5 (Washington State Housing Finance Commission) | Long | Debt | US | $846K | – | 0.07 |
| WASHOE COUNTY SCHOOL DISTRICT/ WASSCD 06/34 FIXED 3 | Long | Debt | US | $2M | – | 0.19 |
| WAUNAKEE COMMUNITY SCHOOL DIST WNKSCD 04/28 FIXED 3.25 | Long | Debt | US | $4M | – | 0.34 |
| WEST HAVEN CT W HAVEN (West Haven City of) | Long | Debt | US | $58K | – | 0.01 |
| WEST VIRGINIA ECONOMIC DEVELOP WVSDEV 01/41 ADJUSTABLE VAR (West Virginia Economic Development Authority) | Long | Debt | US | $710K | – | 0.06 |
| WEST VIRGINIA HOSPITAL FINANCE WVSMED 06/41 FIXED 5 (West Virginia Hospital Finance Authority) | Long | Debt | US | $1M | – | 0.09 |
| WEST VIRGINIA HOSPITAL FINANCE WVSMED 09/40 FIXED OID 5 (West Virginia Hospital Finance Authority) | Long | Debt | US | $1M | – | 0.11 |
| WEST VIRGINIA HOSPITAL FINANCE WVSMED 09/53 FIXED OID 5.375 (West Virginia Hospital Finance Authority) | Long | Debt | US | $3M | – | 0.28 |
| WEST VIRGINIA PARKWAYS AUTHORI WVSTRN 06/47 FIXED 4 (West Virginia Parkways Authority) | Long | Debt | US | $2M | – | 0.14 |
| WESTCHESTER COUNTY LOCAL DEVEL WSTDEV 07/29 FIXED 3.6 (Westchester County Local Development Corporation) | Long | Debt | US | $2M | – | 0.18 |
| WILDWING METROPOLITAN DISTRICT WILGEN 12/53 FIXED OID 4.5 | Long | Debt | US | $398K | – | 0.04 |
| WILLIAMSBURG ECONOMIC DEVELOPM WLLDEV 07/63 FIXED OID 4.375 | Long | Debt | US | $958K | – | 0.08 |
| WINDSOR UNIFIED SCHOOL DISTRIC WINSCD 08/46 FIXED 4 (Windsor Unified School District) | Long | Debt | US | $3M | – | 0.23 |
| WINNEBAGO and BOONE COUNTIES SCH WINSCD 02/32 FIXED 5 | Long | Debt | US | $4M | – | 0.33 |
| WISCONSIN HEALTH and EDUCATIONAL WISMED 04/42 FIXED 5 (Wisconsin Health and Educational Facilities Authority) | Long | Debt | US | $902K | – | 0.08 |
| WISCONSIN HEALTH and EDUCATIONAL WISMED 07/49 FIXED 5 (Wisconsin Health and Educational Facilities Authority) | Long | Debt | US | $15K | – | 0.00 |
| WISCONSIN HEALTH and EDUCATIONAL WISMED 08/28 FIXED 4.2 (Wisconsin Health and Educational Facilities Authority) | Long | Debt | US | $991K | – | 0.09 |
| WISCONSIN HEALTH and EDUCATIONAL WISMED 08/29 FIXED 4.4 (Wisconsin Health and Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.13 |
| WISCONSIN HEALTH and EDUCATIONAL WISMED 08/30 FIXED OID 4 (Wisconsin Health and Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.10 |
| WISCONSIN HEALTH and EDUCATIONAL WISMED 09/41 FIXED 4 (Wisconsin Health and Educational Facilities Authority) | Long | Debt | US | $855K | – | 0.08 |
| WISCONSIN HEALTH and EDUCATIONAL WISMED 12/37 FIXED 5 (Wisconsin Health and Educational Facilities Authority) | Long | Debt | US | $857K | – | 0.08 |
| WISCONSIN HEALTH and EDUCATIONAL WISMED 12/56 FIXED 4 (Wisconsin Health and Educational Facilities Authority) | Long | Debt | US | $238K | – | 0.02 |
| WOODFORD COUNTY SCHOOL DISTRIC WOOEDU 08/31 FIXED 6 | Long | Debt | US | $1M | – | 0.10 |
| WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 06/40 FIXED 4.5 (Unified Government of Wyandotte County Kansas City Kansas) | Long | Debt | US | $1M | – | 0.11 |
| YORK COUNTY ECONOMIC DEVELOPME YORPCR 05/33 ADJUSTABLE VAR | Long | Debt | US | $944K | – | 0.08 |
Address
JOHN HANCOCK MUNICIPAL SECURITIES TRUST
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Steven R. Pruchansky
Andrew G. Arnott
Frances G. Rathke
Noni L. Ellison
Dean C. Garfield
Paul Lorentz
Transfer Agents
John Hancock Signature Services, Inc.
Pricing Services
LSEG Pricing Service
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
John Hancock Signature Services, Inc.
Admins
John Hancock Investment Management LLC
Brokers
N/A