Russell Investment Company > RUSSELL INVESTMENT CO
Tax-Exempt Bond Fund
$4.58B
Avg Monthly Net Assets
$5.65B
Total Assets
$87.27M
Total Liabilities
$5.57B
Net Assets
Tax-Exempt Bond Fund is a Mutual Fund in RUSSELL INVESTMENT CO
from Russell Investment Company,
based in Washington,
United States of America.
The fund has four share classes
and monthly net assets of $4.58B.
On September 26th, 2024 it reported 3,365 holdings, the largest
being Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (0.9%), Main Street Natural Gas Inc (0.7%) and Texas Municipal Gas Acquisition and Supply Corp II (0.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000089692 | RTEAX | |
| Class C | C000004331 | RTECX | |
| Class M | C000178365 | RBCUX | |
| Class S | C000004330 | RLVSX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A H AT TPK SOUTH CMNTY DEV DIST FL (AH at Turnpike South Community Development District) | Long | Debt | US | $405K | – | 0.01 |
| A H AT TPK SOUTH CMNTY DEV DIST FL (AH at Turnpike South Community Development District) | Long | Debt | US | $170K | – | 0.00 |
| A H AT TPK SOUTH CMNTY DEV DIST FL (AH at Turnpike South Community Development District) | Long | Debt | US | $68K | – | 0.00 |
| ABBOTT SQUARE CDD FL SPL ASSMNT (Abbott Square Community Development District) | Long | Debt | US | $126K | – | 0.00 |
| ABERDEEN FL CDD SPL ASSMNT (Aberdeen Community Development District) | Long | Debt | US | $918K | – | 0.02 |
| ADAMS CO 12 FIVE STAR SCHS (Adams 12 Five Star Schools) | Long | Debt | US | $4M | – | 0.07 |
| AKRON BATH COPLEY JT TWP OH HOSP DIST (Akron Bath Copley Joint Township Hospital District) | Long | Debt | US | $676K | – | 0.01 |
| AKRON BATH COPLEY JT TWP OH HOSP DIST (Akron Bath Copley Joint Township Hospital District) | Long | Debt | US | $433K | – | 0.01 |
| ALABAMA CMNTY CLG SYS BRD OF T ACCHGR 01/33 FIXED 4 (Alabama Community College System) | Long | Debt | US | $153K | – | 0.00 |
| ALABAMA CMNTY CLG SYS BRD OF T ACCHGR 01/34 FIXED 4 (Alabama Community College System) | Long | Debt | US | $204K | – | 0.00 |
| ALABAMA CMNTY CLG SYS BRD OF T ACCHGR 01/36 FIXED 4 (Alabama Community College System) | Long | Debt | US | $304K | – | 0.01 |
| ALABAMA CMNTY CLG SYS BRD OF T ACCHGR 01/39 FIXED 4 (Alabama Community College System) | Long | Debt | US | $381K | – | 0.01 |
| ALABAMA ST HSG FIN AUTH MF REVENUE (Alabama Housing Finance Authority) | Long | Debt | US | $3M | – | 0.06 |
| ALACHUA CNTY FL HLTH FACS AUTH CCRC (Alachua County Health Facilities Authority) | Long | Debt | US | $228K | – | 0.00 |
| ALAMANCE CNTY NC (County of Alamance NC) | Long | Debt | US | $2M | – | 0.04 |
| ALAMEDA CA CMNTY FACS DIST SPL TAX (Alameda Community Facilities District) | Long | Debt | US | $127K | – | 0.00 |
| ALAMITO TX PUBLIC FACS CORP MF HSG REVENUE (Alamito Public Facility Corp) | Long | Debt | US | $6M | – | 0.10 |
| ALAMITO TX PUBLIC FACS CORP MF HSG REVENUE (Alamito Public Facility Corp) | Long | Debt | US | $4M | – | 0.08 |
| ALAMITO TX PUBLIC FACS CORP MF HSG REVENUE (Alamito Public Facility Corp) | Long | Debt | US | $2M | – | 0.04 |
| ALASKA ST INDL DEV EXPORT AU AKSDEV 04/25 FIXED 5 (Alaska Industrial Development & Export Authority) | Long | Debt | US | $1M | – | 0.02 |
| ALASKA ST INDL DEV & EXPORT AUTH REVENUE (Alaska Industrial Development & Export Authority) | Long | Debt | US | $484K | – | 0.01 |
| ALASKA ST MUNI BOND BANK AUTH (Alaska Municipal Bond Bank Authority) | Long | Debt | US | $1M | – | 0.02 |
| ALASKA ST MUNI BOND BANK AUTH (Alaska Municipal Bond Bank Authority) | Long | Debt | US | $832K | – | 0.01 |
| ALASKA ST MUNI BOND BANK AUTH (Alaska Municipal Bond Bank Authority) | Long | Debt | US | $809K | – | 0.01 |
| ALASKA ST MUNI BOND BANK AUTH (Alaska Municipal Bond Bank Authority) | Long | Debt | US | $491K | – | 0.01 |
| ALASKA ST MUNI BOND BANK AUTH (Alaska Municipal Bond Bank Authority) | Long | Debt | US | $326K | – | 0.01 |
| ALASKA ST MUNI BOND BANK AUTH (Alaska Municipal Bond Bank Authority) | Long | Debt | US | $316K | – | 0.01 |
| ALASKA ST MUNI BOND BANK AUTH (Alaska Municipal Bond Bank Authority) | Long | Debt | US | $231K | – | 0.00 |
| ALASKA ST MUNI BOND BANK AUTH (Alaska Municipal Bond Bank Authority) | Long | Debt | US | $180K | – | 0.00 |
| ALASKA ST MUNI BOND BANK AUTH (Alaska Municipal Bond Bank Authority) | Long | Debt | US | $166K | – | 0.00 |
| ALBANY NY CAPITAL RESOURCE COR ALBRES 06/29 FIXED 4 (Albany Capital Resource Corp) | Long | Debt | US | $788K | – | 0.01 |
| ALLEGANY CNTY NY CAPITAL RESOURCE CORP REVENUE (Allegany County Capital Resource Corp) | Long | Debt | US | $419K | – | 0.01 |
| ALLEGANY CNTY NY CAPITAL RESOURCE CORP REVENUE (Allegany County Capital Resource Corp) | Long | Debt | US | $364K | – | 0.01 |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE (Allegheny County Airport Authority) | Long | Debt | US | $1M | – | 0.02 |
| ALLEGHENY CNTY PA HGR EDU BLDG ALLHGR 10/26 FIXED 5 (Allegheny County Higher Education Building Authority) | Long | Debt | US | $790K | – | 0.01 |
| ALLEGHENY CNTY PA HGR EDU BLDG ALLHGR 10/27 FIXED 5 (Allegheny County Higher Education Building Authority) | Long | Debt | US | $837K | – | 0.02 |
| ALLEGHENY CNTY PA HGR EDU BLDG ALLHGR 10/28 FIXED 5 (Allegheny County Higher Education Building Authority) | Long | Debt | US | $871K | – | 0.02 |
| ALLEGHENY CNTY PA HGR EDU BLDG AUTH CLG REVENUE (Allegheny County Higher Education Building Authority) | Long | Debt | US | $737K | – | 0.01 |
| ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REVENUE (Allegheny County Higher Education Building Authority) | Long | Debt | US | $654K | – | 0.01 |
| ALLEGHENY CNTY PA INDL DEV AUTH ENVRNMTL IMPT REVENUE (Allegheny County Industrial Development Authority) | Long | Debt | US | $291K | – | 0.01 |
| ALLEGHENY CNTY PA SAN AUTH ALLUTL 06/35 FIXED 4 (Allegheny County Sanitary Authority) | Long | Debt | US | $1M | – | 0.02 |
| ALLEN CNTY OH HOSP FACS REVENUE (County of Allen OH Hospital Facilities Revenue) | Long | Debt | US | $1M | – | 0.02 |
| ALLENTOWN PA CITY SCH DIST (Allentown City School District) | Long | Debt | US | $3M | – | 0.05 |
| ALLENTOWN PA CITY SCH DIST ALTSCD 02/33 FIXED 5 (Allentown City School District) | Long | Debt | US | $2M | – | 0.03 |
| ALLENTOWN PA CITY SCH DIST ALTSCD 02/36 FIXED 4 (Allentown City School District) | Long | Debt | US | $1M | – | 0.02 |
| ALLENTOWN PA CITY SCH DIST ALTSCD 02/37 FIXED 5 (Allentown City School District) | Long | Debt | US | $2M | – | 0.04 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/32 FIXED 5 (Allentown Neighborhood Improvement Zone Development Authority) | Long | Debt | US | $736K | – | 0.01 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE (Allentown Neighborhood Improvement Zone Development Authority) | Long | Debt | US | $4M | – | 0.08 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE (Allentown Neighborhood Improvement Zone Development Authority) | Long | Debt | US | $787K | – | 0.01 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE (Allentown Neighborhood Improvement Zone Development Authority) | Long | Debt | US | $77K | – | 0.00 |
| ALTOONA IA (City of Altoona IA) | Long | Debt | US | $1M | – | 0.02 |
| ALTOONA IA (City of Altoona IA) | Long | Debt | US | $851K | – | 0.02 |
| ALTOONA IA (City of Altoona IA) | Long | Debt | US | $261K | – | 0.00 |
| AMARILLO TX WTRWKS & SWR SYS REVENUE (City of Amarillo TX Waterworks & Sewer System Revenue) | Long | Debt | US | $1M | – | 0.02 |
| AMARILLO TX WTRWKS & SWR SYS REVENUE (City of Amarillo TX Waterworks & Sewer System Revenue) | Long | Debt | US | $1M | – | 0.02 |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE (American Municipal Power Inc) | Long | Debt | US | $184K | – | 0.00 |
| AMES IA HOSP REVENUE AMEMED 06/31 FIXED 5 (City of Ames IA) | Long | Debt | US | $2M | – | 0.04 |
| ANCHORAGE AK (Municipality of Anchorage AK) | Long | Debt | US | $1M | – | 0.02 |
| ANDERSON SC WTR & SWR SYS REVENUE (City of Anderson SC Water & Sewer Revenue) | Long | Debt | US | $1M | – | 0.02 |
| ANNA TX SPL ASSMNT REVENUE (City of Anna TX) | Long | Debt | US | $438K | – | 0.01 |
| ANNAPOLIS MD (City of Annapolis MD) | Long | Debt | US | $2M | – | 0.03 |
| APPLETON WI REDEV AUTH REDEV REVENUE (Appleton Redevelopment Authority) | Long | Debt | US | $13M | – | 0.23 |
| ARAPAHOE CNTY CO SCH DIST #6 LITTLETON (Arapahoe County School District No 6 Littleton) | Long | Debt | US | $2M | – | 0.03 |
| ARBORS CDD FL CAPITAL IMPT REVENUE (Arbors Community Development District) | Long | Debt | US | $135K | – | 0.00 |
| ARBORS CDD FL CAPITAL IMPT REVENUE (Arbors Community Development District) | Long | Debt | US | $106K | – | 0.00 |
| ARBORWOOD FL CDD CAPITAL IMPTR ABWDEV 05/25 FIXED OID 2.75 (Arborwood Community Development District) | Long | Debt | US | $1M | – | 0.02 |
| ARBORWOOD FL CDD CAPITAL IMPTR ABWDEV 05/26 FIXED OID 3 (Arborwood Community Development District) | Long | Debt | US | $1M | – | 0.02 |
| ARBORWOOD FL CDD CAPITAL IMPTR ABWDEV 05/27 FIXED OID 3.125 (Arborwood Community Development District) | Long | Debt | US | $1M | – | 0.02 |
| ARBORWOOD FL CDD CAPITAL IMPTR ABWDEV 05/28 FIXED OID 3.25 (Arborwood Community Development District) | Long | Debt | US | $1M | – | 0.02 |
| ARBORWOOD FL CDD CAPITAL IMPTR ABWDEV 05/32 FIXED OID 3.5 (Arborwood Community Development District) | Long | Debt | US | $1M | – | 0.02 |
| ARIZONA ST HLTH FACS AUTH (Arizona Health Facilities Authority) | Long | Debt | US | $3M | – | 0.06 |
| ARIZONA ST HLTH FACS AUTH (Arizona Health Facilities Authority) | Long | Debt | US | $591K | – | 0.01 |
| ARIZONA ST HLTH FACS AUTH AZSMED 01/37 FLOATING VAR (Arizona Health Facilities Authority) | Long | Debt | US | $6M | – | 0.12 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $1M | – | 0.02 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $1M | – | 0.02 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $274K | – | 0.00 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $255K | – | 0.00 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $221K | – | 0.00 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $165K | – | 0.00 |
| ARIZONA ST INDL DEV AUTH MF HSG REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $13M | – | 0.24 |
| ARIZONA ST INDL DEV AUTH MF HSG REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $6M | – | 0.11 |
| ARIZONA ST INDL DEV AUTH MF HSG REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $2M | – | 0.03 |
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD (Arizona Industrial Development Authority) | Long | Debt | US | $1M | – | 0.02 |
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD (Arizona Industrial Development Authority) | Long | Debt | US | $1M | – | 0.02 |
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD (Arizona Industrial Development Authority) | Long | Debt | US | $1M | – | 0.02 |
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD (Arizona Industrial Development Authority) | Long | Debt | US | $1M | – | 0.02 |
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD (Arizona Industrial Development Authority) | Long | Debt | US | $1M | – | 0.02 |
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD (Arizona Industrial Development Authority) | Long | Debt | US | $794K | – | 0.01 |
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD (Arizona Industrial Development Authority) | Long | Debt | US | $751K | – | 0.01 |
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD (Arizona Industrial Development Authority) | Long | Debt | US | $232K | – | 0.00 |
| ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/27 FIXED 5 (Arizona Industrial Development Authority) | Long | Debt | US | $270K | – | 0.00 |
| ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/28 FIXED 5 (Arizona Industrial Development Authority) | Long | Debt | US | $149K | – | 0.00 |
| ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/43 FIXED 5 (Arizona Industrial Development Authority) | Long | Debt | US | $80K | – | 0.00 |
| ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/49 FIXED OID 4.5 (Arizona Industrial Development Authority) | Long | Debt | US | $289K | – | 0.01 |
| ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/54 FIXED 5 (Arizona Industrial Development Authority) | Long | Debt | US | $168K | – | 0.00 |
| ARIZONA ST TRANSPRTN BRD EXCIS AZSTRN 07/25 FIXED 5 (Arizona Transportation Board) | Long | Debt | US | $3M | – | 0.05 |
| ARIZONA ST WTR INFRASTRUCTURE FIN AUTH (Arizona Water Infrastructure Finance Authority) | Long | Debt | US | $2M | – | 0.03 |
| ARKANSAS RIVER PWR AUTH CO PWR ARRPWR 10/27 FIXED 5 (Arkansas River Power Authority) | Long | Debt | US | $1M | – | 0.02 |
| ARKANSAS RIVER PWR AUTH CO PWR ARRPWR 10/28 FIXED 5 (Arkansas River Power Authority) | Long | Debt | US | $1M | – | 0.02 |
| ARKANSAS RIVER PWR AUTH CO PWR ARRPWR 10/29 FIXED 5 (Arkansas River Power Authority) | Long | Debt | US | $1M | – | 0.02 |
| ARKANSAS RIVER PWR AUTH CO PWR ARRPWR 10/30 FIXED 5 (Arkansas River Power Authority) | Long | Debt | US | $1M | – | 0.02 |
| ARKANSAS RIVER PWR AUTH CO PWR REVENUE (Arkansas River Power Authority) | Long | Debt | US | $3M | – | 0.05 |
| ARKANSAS RIVER PWR AUTH CO PWR REVENUE (Arkansas River Power Authority) | Long | Debt | US | $774K | – | 0.01 |
| ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE (Arkansas Development Finance Authority) | Long | Debt | US | $225K | – | 0.00 |
| ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE (Arkansas Development Finance Authority) | Long | Debt | US | $188K | – | 0.00 |
| ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE (Arkansas Development Finance Authority) | Long | Debt | US | $184K | – | 0.00 |
| ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE (Arkansas Development Finance Authority) | Long | Debt | US | $43K | – | 0.00 |
| ARLINGTON CNTY VA INDL DEV AUTH MF REVENUE (Arlington County Industrial Development Authority) | Long | Debt | US | $3M | – | 0.06 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $3M | – | 0.05 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $2M | – | 0.04 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $1M | – | 0.02 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $1M | – | 0.02 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $1M | – | 0.02 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $1M | – | 0.02 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $769K | – | 0.01 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $225K | – | 0.00 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $201K | – | 0.00 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $150K | – | 0.00 |
| ARLINGTON TX HGR EDU FIN CORPE ARLEDU 08/26 FIXED 5 (Arlington Higher Education Finance Corp) | Long | Debt | US | $1M | – | 0.02 |
| ARLINGTON TX HGR EDU FIN CORPE ARLEDU 12/28 FIXED 5 (Arlington Higher Education Finance Corp) | Long | Debt | US | $527K | – | 0.01 |
| ARLINGTON TX HGR EDU FIN CORPE ARLEDU 12/33 FIXED 5 (Arlington Higher Education Finance Corp) | Long | Debt | US | $819K | – | 0.01 |
| ARLINGTON TX HGR EDU FIN CORPE ARLEDU 12/34 FIXED 5 (Arlington Higher Education Finance Corp) | Long | Debt | US | $678K | – | 0.01 |
| ARLINGTON TX INDEP SCH DIST (Arlington Independent School District/TX) | Long | Debt | US | $2M | – | 0.04 |
| ARLINGTON TX SPL TAX REVENUE (City of Arlington TX Special Tax Revenue) | Long | Debt | US | $6M | – | 0.12 |
| ARLINGTON TX SPL TAX REVENUE ARLGEN 02/34 FIXED 5 (City of Arlington TX Special Tax Revenue) | Long | Debt | US | $2M | – | 0.03 |
| ARLINGTON TX SPL TAX REVENUE ARLGEN 02/37 FIXED 5 (City of Arlington TX Special Tax Revenue) | Long | Debt | US | $4M | – | 0.07 |
| ARLINGTON TX TAX INCREMENT REVENUE (City of Arlington TX) | Long | Debt | US | $347K | – | 0.01 |
| ARLINGTON TX TAX INCREMENT REVENUE (City of Arlington TX) | Long | Debt | US | $319K | – | 0.01 |
| ARTISAN LAKES EAST CDD FL CAPITAL IMPT REVENUE (Artisan Lakes East Community Development District) | Long | Debt | US | $189K | – | 0.00 |
| ARTISAN LAKES EAST CDD FL CAPITAL IMPT REVENUE (Artisan Lakes East Community Development District) | Long | Debt | US | $135K | – | 0.00 |
| ASHLAND KY MED CENTER REVENUE (City of Ashland KY) | Long | Debt | US | $3M | – | 0.05 |
| ASTONIA CMNTY DEV DIST FL SPL ASSMNT (Astonia Community Development District) | Long | Debt | US | $233K | – | 0.00 |
| ASTONIA CMNTY DEV DIST FL SPL ASSMNT (Astonia Community Development District) | Long | Debt | US | $222K | – | 0.00 |
| ASTONIA CMNTY DEV DIST FL SPL ASSMNT (Astonia Community Development District) | Long | Debt | US | $213K | – | 0.00 |
| ASTONIA CMNTY DEV DIST FL SPL ASSMNT (Astonia Community Development District) | Long | Debt | US | $83K | – | 0.00 |
| ASTORIA OR HOSP FACS AUTH (Astoria Hospital Facilities Authority) | Long | Debt | US | $960K | – | 0.02 |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE (City of Atlanta GA Airport Passenger Facility Charge) | Long | Debt | US | $4M | – | 0.08 |
| ATLANTA GA URBAN REDEV AGY REVENUE (Atlanta Urban Redevelopment Agency) | Long | Debt | US | $2M | – | 0.03 |
| ATLANTA GA URBAN REDEV AGY REVENUE (Atlanta Urban Redevelopment Agency) | Long | Debt | US | $771K | – | 0.01 |
| ATLANTA GA URBAN RSDL FIN AUTH MF HSG REVENUE (Atlanta Urban Residential Finance Authority) | Long | Debt | US | $5M | – | 0.09 |
| ATLANTA GA WTR & WSTWTR REVENUE (City of Atlanta GA Water & Wastewater Revenue) | Long | Debt | US | $8M | – | 0.15 |
| ATLANTA GA WTR & WSTWTR REVENUE (City of Atlanta GA Water & Wastewater Revenue) | Long | Debt | US | $1M | – | 0.02 |
| ATLANTIC CITY NJ ATC 03/25 FIXED 5 (City of Atlantic City NJ) | Long | Debt | US | $505K | – | 0.01 |
| ATLANTIC CITY NJ ATC 03/26 FIXED 5 (City of Atlantic City NJ) | Long | Debt | US | $462K | – | 0.01 |
| ATLANTIC CITY NJ ATC 03/32 FIXED 5 (City of Atlantic City NJ) | Long | Debt | US | $779K | – | 0.01 |
| ATWATER CA WSTWTR REVENUE ATWUTL 05/43 FIXED 5 (City of Atwater CA Wastewater Revenue) | Long | Debt | US | $248K | – | 0.00 |
| AUBREY TX SPL ASSMNT (City of Aubrey TX) | Long | Debt | US | $1M | – | 0.02 |
| AUSTIN TX CMNTY CLG DIST (Austin Community College District) | Long | Debt | US | $827K | – | 0.01 |
| AUSTIN TX CMNTY CLG DIST PUBLI AUSHGR 08/24 FIXED 5 (Austin Community College District Public Facility Corp) | Long | Debt | US | $1M | – | 0.02 |
| AUSTIN TX WTR & WSTWTR SYS REVENUE (City of Austin TX Water & Wastewater System Revenue) | Long | Debt | US | $1M | – | 0.02 |
| AUSTIN TX WTR & WSTWTR SYS REVENUE (City of Austin TX Water & Wastewater System Revenue) | Long | Debt | US | $786K | – | 0.01 |
| AUSTIN TX WTR & WSTWTR SYS REVENUE (City of Austin TX Water & Wastewater System Revenue) | Long | Debt | US | $559K | – | 0.01 |
| AVALON PARK WEST CDD FL SPL ASSMNT (Avalon Park West Community Development District) | Long | Debt | US | $206K | – | 0.00 |
| AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/33 FIXED OID 2.75 (Ave Maria Stewardship Community District) | Long | Debt | US | $2M | – | 0.04 |
| AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/38 FIXED OID 3 (Ave Maria Stewardship Community District) | Long | Debt | US | $3M | – | 0.05 |
| AVE MARIA FL STEWARDSHIP CMNTY DIST CAPITAL IMPT REVENUE (Ave Maria Stewardship Community District) | Long | Debt | US | $2M | – | 0.03 |
| AVE MARIA FL STEWARDSHIP CMNTY DIST CAPITAL IMPT REVENUE (Ave Maria Stewardship Community District) | Long | Debt | US | $526K | – | 0.01 |
| AVE MARIA FL STEWARDSHIP CMNTY DIST CAPITAL IMPT REVENUE (Ave Maria Stewardship Community District) | Long | Debt | US | $506K | – | 0.01 |
| AVE MARIA FL STEWARDSHIP CMNTY DIST CAPITAL IMPT REVENUE (Ave Maria Stewardship Community District) | Long | Debt | US | $166K | – | 0.00 |
| AVENIR FL CDD SPL ASSMNT (Avenir Community Development District) | Long | Debt | US | $122K | – | 0.00 |
| AVIARY AT RUTLAND RANCH CDD FL SPL ASSMNT (Aviary at Rutland Ranch Community Development District) | Long | Debt | US | $157K | – | 0.00 |
| AVON IN CMNTY SCH BLDG CORP (Avon Community School Building Corp) | Long | Debt | US | $1M | – | 0.02 |
| BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE (Babcock Ranch Community Independent Special District) | Long | Debt | US | $228K | – | 0.00 |
| BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE (Babcock Ranch Community Independent Special District) | Long | Debt | US | $63K | – | 0.00 |
| BALLSTON QUARTER CMNTY DEV AUT BLQDEV 03/26 FIXED OID 5 (Ballston Quarter Community Development Authority) | Long | Debt | US | $250K | – | 0.00 |
| BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE (Ballston Quarter Community Development Authority) | Long | Debt | US | $608K | – | 0.01 |
| BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE (Ballston Quarter Community Development Authority) | Long | Debt | US | $338K | – | 0.01 |
| BALTIMORE CNTY MD (County of Baltimore MD) | Long | Debt | US | $542K | – | 0.01 |
| BALTIMORE CNTY MD REVENUE (County of Baltimore MD) | Long | Debt | US | $3M | – | 0.05 |
| BALTIMORE CNTY MD REVENUE (County of Baltimore MD) | Long | Debt | US | $357K | – | 0.01 |
| BALTIMORE CNTY MD REVENUE (County of Baltimore MD) | Long | Debt | US | $355K | – | 0.01 |
| BALTIMORE CNTY MD REVENUE (County of Baltimore MD) | Long | Debt | US | $245K | – | 0.00 |
| BALTIMORE CNTY MD REVENUE (County of Baltimore MD) | Long | Debt | US | $238K | – | 0.00 |
| BALTIMORE CNTY MD REVENUE (County of Baltimore MD) | Long | Debt | US | $86K | – | 0.00 |
| BALTIMORE CNTY MD REVENUE (County of Baltimore MD) | Long | Debt | US | $71K | – | 0.00 |
| BALTIMORE CNTY MD REVENUE (County of Baltimore MD) | Long | Debt | US | $59K | – | 0.00 |
| BALTIMORE MD PROJ REVENUE (City of Baltimore MD) | Long | Debt | US | $1M | – | 0.03 |
| BALTIMORE MD PROJ REVENUE (City of Baltimore MD) | Long | Debt | US | $1M | – | 0.02 |
| BALTIMORE MD PROJ REVENUE (City of Baltimore MD) | Long | Debt | US | $1M | – | 0.02 |
| BALTIMORE MD PROJ REVENUE (City of Baltimore MD) | Long | Debt | US | $814K | – | 0.01 |
| BALTIMORE MD PROJ REVENUE (City of Baltimore MD) | Long | Debt | US | $613K | – | 0.01 |
| BALTIMORE MD SPL OBLIG (City of Baltimore MD) | Long | Debt | US | $150K | – | 0.00 |
| BALTIMORE MD SPL OBLIG (City of Baltimore MD) | Long | Debt | US | $101K | – | 0.00 |
| BANNING CA UNIF SCH DIST BANSCD 08/28 FIXED 5 (Banning Unified School District) | Long | Debt | US | $522K | – | 0.01 |
| BANNON LAKES CDD FL SPL ASSMNT REVENUE (Bannon Lakes Community Development District) | Long | Debt | US | $47K | – | 0.00 |
| BARBERS HILL TX INDEP SCH DIST (Barbers Hill Independent School District) | Long | Debt | US | $2M | – | 0.03 |
| BARTOW CNTY GA DEV AUTH (Bartow County Development Authority) | Long | Debt | US | $988K | – | 0.02 |
| BARTOW CNTY GA DEV AUTH (Bartow County Development Authority) | Long | Debt | US | $778K | – | 0.01 |
| BASTROP CNTY TX SPL ASSMNT REVENUE (County of Bastrop TX) | Long | Debt | US | $422K | – | 0.01 |
| BATESVILLE AR PUBLIC FACS BRD HOSP REVENUE (Batesville Public Facilities Board) | Long | Debt | US | $389K | – | 0.01 |
| BATESVILLE AR PUBLIC FACS BRD HOSP REVENUE (Batesville Public Facilities Board) | Long | Debt | US | $228K | – | 0.00 |
| BATESVILLE AR SALES & USE TAX REVENUE (City of Batesville AR Sales & Use Tax) | Long | Debt | US | $1M | – | 0.03 |
| BAUER DRIVE CDD FL SPL ASSMNT SPL ASSMT (Bauer Drive Community Development District) | Long | Debt | US | $815K | – | 0.01 |
| BAUER DRIVE CDD FL SPL ASSMNT SPL ASSMT (Bauer Drive Community Development District) | Long | Debt | US | $420K | – | 0.01 |
| BAUER DRIVE CDD FL SPL ASSMNT SPL ASSMT (Bauer Drive Community Development District) | Long | Debt | US | $132K | – | 0.00 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $2M | – | 0.03 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $1M | – | 0.02 |
| BAYONNE NJ BYN 07/33 FIXED 5 (City of Bayonne NJ) | Long | Debt | US | $2M | – | 0.03 |
| BAYONNE NJ BYN 07/34 FIXED 5 (City of Bayonne NJ) | Long | Debt | US | $2M | – | 0.03 |
| BAYTOWN MUNI DEV DIST TX (Baytown Municipal Development District) | Long | Debt | US | $2M | – | 0.03 |
| BAYTOWN MUNI DEV DIST TX (Baytown Municipal Development District) | Long | Debt | US | $2M | – | 0.03 |
| BAYTOWN MUNI DEV DIST TX (Baytown Municipal Development District) | Long | Debt | US | $1M | – | 0.03 |
| BEAUMONT CA FING AUTH LOCAL AG BEAGEN 09/45 FIXED 5 (Beaumont Financing Authority) | Long | Debt | US | $996K | – | 0.02 |
| BEAUMONT CA SPL TAX (City of Beaumont CA) | Long | Debt | US | $679K | – | 0.01 |
| BEAUMONT CA SPL TAX (City of Beaumont CA) | Long | Debt | US | $628K | – | 0.01 |
| BEAUMONT TX WTRWKS & SWR SYS REVENUE (City of Beaumont TX Waterworks & Sewer System Revenue) | Long | Debt | US | $599K | – | 0.01 |
| BELL CA BEL 08/33 FIXED OID 3.375 (City of Bell CA) | Long | Debt | US | $486K | – | 0.01 |
| BELL CA BEL 08/34 FIXED OID 3.375 (City of Bell CA) | Long | Debt | US | $484K | – | 0.01 |
| BELLEVILLE IL TAX INCREMENT & SALES TAX REVENUE (City of Belleville IL Sales Tax Revenue) | Long | Debt | US | $311K | – | 0.01 |
| BELLEVILLE IL TAX INCREMENT & SALES TAX REVENUE (City of Belleville IL Sales Tax Revenue) | Long | Debt | US | $29K | – | 0.00 |
| BELLWOOD IL BWD 12/32 FIXED 5 (Village of Bellwood IL) | Long | Debt | US | $2M | – | 0.04 |
| BERRY BAY CDD FL SPL ASSMNT REVENUE (Berry Bay Community Development District) | Long | Debt | US | $300K | – | 0.01 |
| BERWYN MUNI SECURITIZTN CORP IL REVENUE (Berwyn Municipal Securitization Corp) | Long | Debt | US | $1M | – | 0.02 |
| BESSEMER AL GOVTL UTILITY SVCS BESUTL 06/31 FIXED 5 (Bessemer Governmental Utility Services Corp) | Long | Debt | US | $1M | – | 0.02 |
| BEXAR CNTY TX HLTH FACS DEV CO BEXMED 07/31 FIXED 4 (Bexar County Health Facilities Development Corp) | Long | Debt | US | $2M | – | 0.03 |
| BEXAR CNTY TX HLTH FACS DEV CO BEXMED 07/33 FIXED 5 (Bexar County Health Facilities Development Corp) | Long | Debt | US | $1M | – | 0.03 |
| BIRMINGHAM AL ARPT AUTH ARPT REVENUE (Birmingham Airport Authority) | Long | Debt | US | $1M | – | 0.02 |
| BIRMINGHAM AL ARPT AUTH ARPT REVENUE (Birmingham Airport Authority) | Long | Debt | US | $706K | – | 0.01 |
| BIRMINGHAM AL ARPT AUTH ARPT REVENUE (Birmingham Airport Authority) | Long | Debt | US | $602K | – | 0.01 |
| BIRMINGHAM AL SPL CARE FACS FI BIRMED 06/32 FIXED 5 (Alabama Special Care Facilities Financing Authority-Birmingham AL) | Long | Debt | US | $2M | – | 0.04 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $25M | – | 0.44 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $21M | – | 0.37 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $8M | – | 0.15 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $6M | – | 0.10 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $5M | – | 0.10 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $5M | – | 0.09 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $3M | – | 0.05 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $2M | – | 0.04 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $2M | – | 0.04 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $714K | – | 0.01 |
| BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $3M | – | 0.05 |
| BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $853K | – | 0.02 |
| BLACK CREEK FL CDD SPL ASSMNT (Black Creek Community Development District) | Long | Debt | US | $258K | – | 0.00 |
| BNC MET DIST 1 CO BNCGEN 12/32 FIXED 5 (BNC Metropolitan District No 1) | Long | Debt | US | $378K | – | 0.01 |
| BOERNE TX INDEP SCH DIST (Boerne Independent School District) | Long | Debt | US | $1M | – | 0.02 |
| BOISE CITY ID ARPT REVENUE (City of Boise City ID Airport Revenue) | Long | Debt | US | $1M | – | 0.02 |
| BONTERRA CMNTY DEV DIST FL SPL BONDEV 05/27 FIXED OID 3.25 (Bonterra Community Development District) | Long | Debt | US | $210K | – | 0.00 |
| BONTERRA CMNTY DEV DIST FL SPL BONDEV 05/28 FIXED OID 3.4 (Bonterra Community Development District) | Long | Debt | US | $215K | – | 0.00 |
| BONTERRA CMNTY DEV DIST FL SPL BONDEV 05/31 FIXED OID 3.625 (Bonterra Community Development District) | Long | Debt | US | $699K | – | 0.01 |
| BONTERRA CMNTY DEV DIST FL SPL BONDEV 05/37 FIXED OID 4 (Bonterra Community Development District) | Long | Debt | US | $641K | – | 0.01 |
| BOONE CNTY KY POLL CONTROL REVENUE (County of Boone KY) | Long | Debt | US | $3M | – | 0.05 |
| BOONE CNTY MO HOSP REVENUE BOOMED 08/30 FIXED 5 (County of Boone MO) | Long | Debt | US | $2M | – | 0.04 |
| BOONE CNTY MO HOSP REVENUE BOOMED 08/33 FIXED 4 (County of Boone MO) | Long | Debt | US | $1M | – | 0.02 |
| BOULDER CO WTR & SWR REVENUE (City of Boulder CO Water & Sewer Revenue) | Long | Debt | US | $4M | – | 0.08 |
| BOULDER LARIMER & WELD CNTYS CO SAINT VRAIN VLY SCH DIST #RE (Boulder Larimer & Weld Counties St Vrain Valley School District Re1J) | Long | Debt | US | $2M | – | 0.03 |
| BOYD TX SPL ASSMNT REVENUE (City of Boyd TX) | Long | Debt | US | $1M | – | 0.02 |
| BOZEMAN MT TAX INCR URBAN RENEWAL REVENUE (City of Bozeman MT) | Long | Debt | US | $517K | – | 0.01 |
| BOZEMAN MT TAX INCR URBAN RENEWAL REVENUE (City of Bozeman MT) | Long | Debt | US | $430K | – | 0.01 |
| BRADLEY IL (Village of Bradley IL) | Long | Debt | US | $1M | – | 0.02 |
| BREA CA REDEV AGY SUCCESSOR AG BREDEV 08/32 FIXED 5 (Brea Redevelopment Agency) | Long | Debt | US | $632K | – | 0.01 |
| BRENTWOOD CA INFRASTRUCTURE FI BTWGEN 09/29 FIXED 5 (Brentwood Infrastructure Financing Authority) | Long | Debt | US | $997K | – | 0.02 |
| BRENTWOOD CA UNION SCH DIST BTWSCD 08/32 FIXED 5 (Brentwood Union School District) | Long | Debt | US | $208K | – | 0.00 |
| BRENTWOOD CA UNION SCH DIST BTWSCD 08/33 FIXED 5 (Brentwood Union School District) | Long | Debt | US | $260K | – | 0.00 |
| BREVARD CNTY FL WST MGMT SYS REVENUE (County of Brevard FL) | Long | Debt | US | $6M | – | 0.11 |
| BRIDGEPORT CT (City of Bridgeport CT) | Long | Debt | US | $1M | – | 0.03 |
| BRIDGEPORT CT (City of Bridgeport CT) | Long | Debt | US | $1M | – | 0.03 |
| BRIDGEPORT CT (City of Bridgeport CT) | Long | Debt | US | $689K | – | 0.01 |
| BRIDGEPORT CT BRI 07/29 FIXED 5 (City of Bridgeport CT) | Long | Debt | US | $966K | – | 0.02 |
| BRIDGEPORT CT BRI 11/33 FIXED 5 (City of Bridgeport CT) | Long | Debt | US | $2M | – | 0.03 |
| BRIDGEPORT CT BRI 11/34 FIXED 5 (City of Bridgeport CT) | Long | Debt | US | $736K | – | 0.01 |
| BRIDGEVILLE DE SPL OBLIG (Town of Bridgeville DE) | Long | Debt | US | $917K | – | 0.02 |
| BRIDGEVILLE DE SPL OBLIG (Town of Bridgeville DE) | Long | Debt | US | $365K | – | 0.01 |
| BRIDGEVILLE DE SPL OBLIG (Town of Bridgeville DE) | Long | Debt | US | $100K | – | 0.00 |
| BRIDGEVILLE DE SPL OBLIG (Town of Bridgeville DE) | Long | Debt | US | $100K | – | 0.00 |
| BRIDGEVILLE DE SPL OBLIG (Town of Bridgeville DE) | Long | Debt | US | $90K | – | 0.00 |
| BRIDGEWALK CDD FL SPL ASSMNT (Bridgewalk Community Development District) | Long | Debt | US | $232K | – | 0.00 |
| BRIDGEWALK CDD FL SPL ASSMNT (Bridgewalk Community Development District) | Long | Debt | US | $95K | – | 0.00 |
| BRIGHTON CO CROSSING MET DIST BRTFAC 12/27 FIXED 4 (Brighton Crossing Metropolitan District No 4) | Long | Debt | US | $323K | – | 0.01 |
| BROOKINGS SD SCH DIST #5-1 (Brookings School District No 005-1) | Long | Debt | US | $2M | – | 0.03 |
| BROOKINGS SD SCH DIST #5-1 (Brookings School District No 005-1) | Long | Debt | US | $670K | – | 0.01 |
| BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE (Brooklyn Arena Local Development Corp) | Long | Debt | US | $3M | – | 0.05 |
| BROWARD CNTY FL HSG FIN AUTH MF HSG REVENUE (Broward County Housing Finance Authority) | Long | Debt | US | $348K | – | 0.01 |
| BROWARD CNTY FL SCH DIST (School District of Broward County/FL) | Long | Debt | US | $985K | – | 0.02 |
| BROWARD CNTY FL SCH DIST (School District of Broward County/FL) | Long | Debt | US | $651K | – | 0.01 |
| BROWARD CNTY FL TOURIST DEV TAX REVENUE (County of Broward FL Tourist Development Tax Revenue) | Long | Debt | US | $5M | – | 0.08 |
| BROWNSBURG IN 1999 SCH BLDG CORP (Brownsburg 1999 School Building Corp) | Long | Debt | US | $5M | – | 0.10 |
| BROWNSBURG IN 1999 SCH BLDG CORP (Brownsburg 1999 School Building Corp) | Long | Debt | US | $2M | – | 0.03 |
| BRYAN TX (City of Bryan TX) | Long | Debt | US | $2M | – | 0.04 |
| BRYAN TX (City of Bryan TX) | Long | Debt | US | $2M | – | 0.04 |
| BRYAN TX (City of Bryan TX) | Long | Debt | US | $2M | – | 0.04 |
| BRYAN TX (City of Bryan TX) | Long | Debt | US | $2M | – | 0.04 |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (Buckeye Tobacco Settlement Financing Authority) | Long | Debt | US | $1M | – | 0.02 |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (Buckeye Tobacco Settlement Financing Authority) | Long | Debt | US | $1M | – | 0.02 |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (Buckeye Tobacco Settlement Financing Authority) | Long | Debt | US | $91K | – | 0.00 |
| BUCKS CNTY PA INDL DEV AUTH (Bucks County Industrial Development Authority) | Long | Debt | US | $402K | – | 0.01 |
| BUCKS CNTY PA INDL DEV AUTH BUCDEV 10/30 FIXED 5 (Bucks County Industrial Development Authority) | Long | Debt | US | $237K | – | 0.00 |
| BUCKS CNTY PA INDL DEV AUTH BUCDEV 10/31 FIXED 5 (Bucks County Industrial Development Authority) | Long | Debt | US | $103K | – | 0.00 |
| BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE (Bucks County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.02 |
| BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE (Bucks County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.02 |
| BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE (Bucks County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.02 |
| BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE (Bucks County Industrial Development Authority) | Long | Debt | US | $616K | – | 0.01 |
| BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE (Bucks County Industrial Development Authority) | Long | Debt | US | $599K | – | 0.01 |
| BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE (Bucks County Industrial Development Authority) | Long | Debt | US | $524K | – | 0.01 |
| BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE (Bucks County Industrial Development Authority) | Long | Debt | US | $405K | – | 0.01 |
| BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE (Bucks County Industrial Development Authority) | Long | Debt | US | $74K | – | 0.00 |
| BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE (Bucks County Industrial Development Authority) | Long | Debt | US | $50K | – | 0.00 |
| BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE (Bucks County Industrial Development Authority) | Long | Debt | US | $50K | – | 0.00 |
| BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE (Bucks County Industrial Development Authority) | Long | Debt | US | $50K | – | 0.00 |
| BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE (Bucks County Industrial Development Authority) | Long | Debt | US | $50K | – | 0.00 |
| BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE (Bucks County Industrial Development Authority) | Long | Debt | US | $50K | – | 0.00 |
| BUENA LAGO CDD FL CAPITAL IMPT REVENUE (Buena Lago Community Development District) | Long | Debt | US | $466K | – | 0.01 |
| BUENA LAGO CDD FL CAPITAL IMPT REVENUE (Buena Lago Community Development District) | Long | Debt | US | $257K | – | 0.00 |
| BUENA NJ REGL SCH DIST (Buena Regional School District) | Long | Debt | US | $393K | – | 0.01 |
| BUENA NJ REGL SCH DIST (Buena Regional School District) | Long | Debt | US | $368K | – | 0.01 |
| BUENA NJ REGL SCH DIST (Buena Regional School District) | Long | Debt | US | $348K | – | 0.01 |
| BUENA NJ REGL SCH DIST (Buena Regional School District) | Long | Debt | US | $327K | – | 0.01 |
| BUFFALO RIDGE CO MET DIST BFRFAC 12/35 FIXED 5 (Buffalo Ridge Metropolitan District) | Long | Debt | US | $1M | – | 0.02 |
| BUILD NYC RESOURCE CORP NY REV BUIGEN 08/29 FIXED 5 | Long | Debt | US | $516K | – | 0.01 |
| BUILD NYC RESOURCE CORP NY REV BUIGEN 08/30 FIXED 5 | Long | Debt | US | $722K | – | 0.01 |
| BUILD NYC RESOURCE CORP NY REV BUIGEN 08/32 FIXED 5 | Long | Debt | US | $618K | – | 0.01 |
| BUILD NYC RESOURCE CORP NY REV BUIGEN 08/33 FIXED 5 | Long | Debt | US | $514K | – | 0.01 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $693K | – | 0.01 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $613K | – | 0.01 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $589K | – | 0.01 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $459K | – | 0.01 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $428K | – | 0.01 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $344K | – | 0.01 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $269K | – | 0.00 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $107K | – | 0.00 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $97K | – | 0.00 |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE (Burbank-Glendale-Pasadena Airport Authority Brick Campaign) | Long | Debt | US | $987K | – | 0.02 |
| BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE (Development Authority of Burke County/The) | Long | Debt | US | $4M | – | 0.07 |
| BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE (Development Authority of Burke County/The) | Long | Debt | US | $1M | – | 0.03 |
| BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE (Development Authority of Burke County/The) | Long | Debt | US | $791K | – | 0.01 |
| BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE (Development Authority of Burke County/The) | Long | Debt | US | $762K | – | 0.01 |
| BURLINGTON KS ENVRN IMPT REVENUE (City of Burlington KS) | Long | Debt | US | $1M | – | 0.02 |
| BURLINGTON VT ARPT REVENUE (City of Burlington VT Airport Revenue) | Long | Debt | US | $491K | – | 0.01 |
| BURLINGTON VT ARPT REVENUE (City of Burlington VT Airport Revenue) | Long | Debt | US | $418K | – | 0.01 |
| BURLINGTON VT ELEC REVENUE (City of Burlington VT Electric System Revenue) | Long | Debt | US | $989K | – | 0.02 |
| BURLINGTON VT ELEC REVENUE (City of Burlington VT Electric System Revenue) | Long | Debt | US | $870K | – | 0.02 |
| BURLINGTON VT ELEC REVENUE (City of Burlington VT Electric System Revenue) | Long | Debt | US | $567K | – | 0.01 |
| BURLINGTON VT ELEC REVENUE (City of Burlington VT Electric System Revenue) | Long | Debt | US | $515K | – | 0.01 |
| BURLINGTON VT ELEC REVENUE (City of Burlington VT Electric System Revenue) | Long | Debt | US | $396K | – | 0.01 |
| BUTLER CNTY KS UNIF SCH DIST #490 (Butler County Unified School District No 490 El Dorado) | Long | Debt | US | $1M | – | 0.02 |
| BUTLER CNTY PA GEN AUTH REVENUE (Butler County General Authority) | Long | Debt | US | $14M | – | 0.26 |
| CALCASIEU PARISH LA MEMORIAL H CALMED 12/26 FIXED 5 (Calcasieu Parish Memorial Hospital Service District) | Long | Debt | US | $1M | – | 0.03 |
| CALHOUN CNTY MI HOSP FIN AUTH REVENUE (Calhoun County Hospital Finance Authority) | Long | Debt | US | $758K | – | 0.01 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $13M | – | 0.24 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $1M | – | 0.02 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $295K | – | 0.01 |
| CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE (California County Tobacco Securitization Agency) | Long | Debt | US | $133K | – | 0.00 |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE (California Housing Finance Agency) | Long | Debt | US | $343K | – | 0.01 |
| CALIFORNIA PUBLIC FIN AUTH REVENUE (California Public Finance Authority) | Long | Debt | US | $664K | – | 0.01 |
| CALIFORNIA PUBLIC FIN AUTH REVENUE (California Public Finance Authority) | Long | Debt | US | $416K | – | 0.01 |
| CALIFORNIA PUBLIC FIN AUTH REVENUE (California Public Finance Authority) | Long | Debt | US | $360K | – | 0.01 |
| CALIFORNIA SCH FIN AUTH SCH FAC REVENUE (California School Finance Authority) | Long | Debt | US | $558K | – | 0.01 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $7M | – | 0.13 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $3M | – | 0.06 |
| CALIFORNIA ST CAS 04/25 FIXED 5 (State of California) | Long | Debt | US | $5M | – | 0.09 |
| CALIFORNIA ST CAS 04/49 FIXED 5 (State of California) | Long | Debt | US | $286K | – | 0.01 |
| CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ (State of California Department of Water Resources) | Long | Debt | US | $2M | – | 0.03 |
| CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/27 FIXED 5 (California Educational Facilities Authority) | Long | Debt | US | $213K | – | 0.00 |
| CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/32 FIXED 5 (California Educational Facilities Authority) | Long | Debt | US | $475K | – | 0.01 |
| CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/35 FIXED 5 (California Educational Facilities Authority) | Long | Debt | US | $853K | – | 0.02 |
| CALIFORNIA ST HLTH FACS FING A CASMED 02/27 FIXED 5 (California Health Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.02 |
| CALIFORNIA ST HLTH FACS FING A CASMED 02/28 FIXED 5 (California Health Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.03 |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/32 FIXED 5 (California Health Facilities Financing Authority) | Long | Debt | US | $379K | – | 0.01 |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/33 FIXED 5 (California Health Facilities Financing Authority) | Long | Debt | US | $623K | – | 0.01 |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/35 FIXED 5 (California Health Facilities Financing Authority) | Long | Debt | US | $2M | – | 0.03 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $6M | – | 0.10 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $2M | – | 0.04 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $2M | – | 0.03 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.02 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.02 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.02 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $869K | – | 0.02 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $257K | – | 0.00 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR (California Infrastructure & Economic Development Bank) | Long | Debt | US | $513K | – | 0.01 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR (California Infrastructure & Economic Development Bank) | Long | Debt | US | $426K | – | 0.01 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $5M | – | 0.10 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $4M | – | 0.07 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $2M | – | 0.04 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $2M | – | 0.04 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $2M | – | 0.03 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $2M | – | 0.03 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $1M | – | 0.03 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $1M | – | 0.02 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $680K | – | 0.01 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $540K | – | 0.01 |
| CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $228K | – | 0.00 |
| CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $69K | – | 0.00 |
| CALIFORNIA ST MUNI FIN AUTH COPS (California Municipal Finance Authority) | Long | Debt | US | $1M | – | 0.02 |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE (California Municipal Finance Authority) | Long | Debt | US | $1M | – | 0.02 |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/31 FIXED 5 (California Municipal Finance Authority) | Long | Debt | US | $377K | – | 0.01 |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 08/27 FIXED 5 (California Municipal Finance Authority) | Long | Debt | US | $735K | – | 0.01 |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 08/32 FIXED 5 (California Municipal Finance Authority) | Long | Debt | US | $847K | – | 0.02 |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 08/34 FIXED 5 (California Municipal Finance Authority) | Long | Debt | US | $1M | – | 0.02 |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/27 FIXED 5 (California Municipal Finance Authority) | Long | Debt | US | $104K | – | 0.00 |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/29 FIXED 5 (California Municipal Finance Authority) | Long | Debt | US | $238K | – | 0.00 |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/33 FIXED 5 (California Municipal Finance Authority) | Long | Debt | US | $105K | – | 0.00 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $591K | – | 0.01 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $574K | – | 0.01 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $159K | – | 0.00 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $101K | – | 0.00 |
| CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING REVENUE (California Municipal Finance Authority) | Long | Debt | US | $75K | – | 0.00 |
| CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/30 FIXED 5 (California Municipal Finance Authority) | Long | Debt | US | $11M | – | 0.19 |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE (California Municipal Finance Authority) | Long | Debt | US | $857K | – | 0.02 |
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FACS REVENUE (California Pollution Control Financing Authority) | Long | Debt | US | $327K | – | 0.01 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $2M | – | 0.04 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $2M | – | 0.03 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $2M | – | 0.03 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $1M | – | 0.02 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $450K | – | 0.01 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $282K | – | 0.01 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $254K | – | 0.00 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $251K | – | 0.00 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $199K | – | 0.00 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $125K | – | 0.00 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $103K | – | 0.00 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $89K | – | 0.00 |
| CALIFORNIA ST SCH FIN AUTH COLCOLLEGE HSG REV (California School Finance Authority) | Long | Debt | US | $806K | – | 0.01 |
| CALIFORNIA ST SCH FIN AUTH COLCOLLEGE HSG REV (California School Finance Authority) | Long | Debt | US | $500K | – | 0.01 |
| CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $2M | – | 0.04 |
| CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $532K | – | 0.01 |
| CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $73K | – | 0.00 |
| CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $440K | – | 0.01 |
| CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $399K | – | 0.01 |
| CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $299K | – | 0.01 |
| CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $298K | – | 0.01 |
| CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $1M | – | 0.02 |
| CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $745K | – | 0.01 |
| CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $229K | – | 0.00 |
| CALIFORNIA ST UNIV REVENUE (California State University) | Long | Debt | US | $7M | – | 0.12 |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/30 FIXED 5 (California Statewide Communities Development Authority) | Long | Debt | US | $284K | – | 0.01 |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/47 FIXED 5 (California Statewide Communities Development Authority) | Long | Debt | US | $2M | – | 0.03 |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/27 FIXED OID 3.5 (California Statewide Communities Development Authority) | Long | Debt | US | $2M | – | 0.04 |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/33 FIXED 6.125 (California Statewide Communities Development Authority) | Long | Debt | US | $3M | – | 0.06 |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/27 FIXED 5 (California Statewide Communities Development Authority) | Long | Debt | US | $363K | – | 0.01 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $3M | – | 0.05 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $572K | – | 0.01 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $382K | – | 0.01 |
| CALIMESA CA SPL TAX (City of Calimesa CA) | Long | Debt | US | $186K | – | 0.00 |
| CALUMET CITY IL (City of Calumet City IL) | Long | Debt | US | $2M | – | 0.03 |
| CALUMET CITY IL (City of Calumet City IL) | Long | Debt | US | $867K | – | 0.02 |
| CALUMET CITY IL (City of Calumet City IL) | Long | Debt | US | $770K | – | 0.01 |
| CALUMET CITY IL (City of Calumet City IL) | Long | Debt | US | $591K | – | 0.01 |
| CALUMET CITY IL (City of Calumet City IL) | Long | Debt | US | $434K | – | 0.01 |
| CAMDEN CNTY NJ IMPT AUTH MF REVENUE (Camden County Improvement Authority/The) | Long | Debt | US | $973K | – | 0.02 |
| CAMDEN CNTY NJ IMPT AUTH SCH REVENUE (Camden County Improvement Authority/The) | Long | Debt | US | $291K | – | 0.01 |
| CAMERON PARISH LA SCH DIST #15 (Cameron Parish School District No 15) | Long | Debt | US | $530K | – | 0.01 |
| CAMERON PARISH LA SCH DIST #15 (Cameron Parish School District No 15) | Long | Debt | US | $497K | – | 0.01 |
| CAMERON PARISH LA SCH DIST #15 (Cameron Parish School District No 15) | Long | Debt | US | $328K | – | 0.01 |
| CAMERON PARISH LA SCH DIST #15 (Cameron Parish School District No 15) | Long | Debt | US | $309K | – | 0.01 |
| CAMPBELL CNTY WY SOL WST FACS CAMUTL 07/39 FIXED 3.625 (County of Campbell WY) | Long | Debt | US | $3M | – | 0.05 |
| CAPE GIRARDEAU CNTY MO INDL DE CPGMED 03/30 FIXED 5 (Cape Girardeau County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.02 |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE (Cape Girardeau County Industrial Development Authority) | Long | Debt | US | $146K | – | 0.00 |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $89K | – | 0.00 |
| CAPITAL TRUST AGY FL REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $120K | – | 0.00 |
| CAPITAL TRUST AGY FL STUDENT H CPTHSG 12/58 FIXED 5.25 (Capital Trust Agency Inc) | Long | Debt | US | $500K | – | 0.01 |
| CAPITAL TRUST AGY FL STUDENT HSG REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $1M | – | 0.02 |
| CAROL STREAM IL PARK DIST (Carol Stream Park District) | Long | Debt | US | $642K | – | 0.01 |
| CAROL STREAM IL PARK DIST (Carol Stream Park District) | Long | Debt | US | $206K | – | 0.00 |
| CARROLLTON TX (City of Carrollton TX) | Long | Debt | US | $503K | – | 0.01 |
| CARTER CNTY OK PUBLIC FACS AUT CARGEN 09/31 FIXED 5 (Carter County Public Facilities Authority) | Long | Debt | US | $4M | – | 0.07 |
| CAYMAS CDD FL CAPITAL IMPT REVENUE (Caymas Community Development District) | Long | Debt | US | $301K | – | 0.01 |
| CEDAR PORT NAV & IMPT DIST TX (Cedar Port Navigation & Improvement District) | Long | Debt | US | $2M | – | 0.04 |
| CELEBRATION FL CDD (Celebration Community Development District) | Long | Debt | US | $108K | – | 0.00 |
| CELEBRATION FL CDD (Celebration Community Development District) | Long | Debt | US | $97K | – | 0.00 |
| CELINA TX SPL ASSESSMENT REVENUE (City of Celina TX) | Long | Debt | US | $575K | – | 0.01 |
| CELINA TX SPL ASSESSMENT REVENUE (City of Celina TX) | Long | Debt | US | $507K | – | 0.01 |
| CELINA TX SPL ASSESSMENT REVENUE (City of Celina TX) | Long | Debt | US | $242K | – | 0.00 |
| CELINA TX SPL ASSESSMENT REVENUE (City of Celina TX) | Long | Debt | US | $212K | – | 0.00 |
| CELINA TX SPL ASSESSMENT REVENUE (City of Celina TX) | Long | Debt | US | $186K | – | 0.00 |
| CELINA TX SPL ASSESSMENT REVENUE (City of Celina TX) | Long | Debt | US | $169K | – | 0.00 |
| CELINA TX SPL ASSESSMENT REVENUE (City of Celina TX) | Long | Debt | US | $166K | – | 0.00 |
| CELINA TX SPL ASSESSMENT REVENUE (City of Celina TX) | Long | Debt | US | $92K | – | 0.00 |
| CENTER LAKE RANCH WEST CDD FL CAPITAL IMPT REV (Center Lake Ranch West Community Development District) | Long | Debt | US | $459K | – | 0.01 |
| CENTER LINE MI PUBLIC SCHS (Center Line Public Schools) | Long | Debt | US | $1M | – | 0.02 |
| CENTRE LAKE FL CDD SPL ASSMNT (Centre Lake Community Development District) | Long | Debt | US | $790K | – | 0.01 |
| CENTRE LAKE FL CDD SPL ASSMNT (Centre Lake Community Development District) | Long | Debt | US | $236K | – | 0.00 |
| CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE (Central Plains Energy Project) | Long | Debt | US | $15M | – | 0.27 |
| CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/35 FIXED 5 (Central Texas Regional Mobility Authority) | Long | Debt | US | $1M | – | 0.02 |
| CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/36 FIXED 5 (Central Texas Regional Mobility Authority) | Long | Debt | US | $1M | – | 0.03 |
| CENTRL TX REGL MOBILITY AUTH REVENUE (Central Texas Regional Mobility Authority) | Long | Debt | US | $2M | – | 0.04 |
| CENTRL TX REGL MOBILITY AUTH REVENUE (Central Texas Regional Mobility Authority) | Long | Debt | US | $920K | – | 0.02 |
| CENTRL TX REGL MOBILITY AUTH REVENUE (Central Texas Regional Mobility Authority) | Long | Debt | US | $151K | – | 0.00 |
| CENTURY GARDENS AT TAMIAMI FL CENDEV 05/31 FIXED 4 (Century Gardens at Tamiami Community Development District) | Long | Debt | US | $127K | – | 0.00 |
| CENTURY GARDENS AT TAMIAMI FL CENDEV 11/27 FIXED 3.5 (Century Gardens at Tamiami Community Development District) | Long | Debt | US | $118K | – | 0.00 |
| CENTURY GARDENS AT TAMIAMI FL CENDEV 11/28 FIXED OID 3.5 (Century Gardens at Tamiami Community Development District) | Long | Debt | US | $116K | – | 0.00 |
| CENTURY GARDENS AT TAMIAMI FL CENDEV 11/33 FIXED 4 (Century Gardens at Tamiami Community Development District) | Long | Debt | US | $629K | – | 0.01 |
| CENTURY GARDENS VLG FL CDD (Century Gardens Village Community Development District) | Long | Debt | US | $982K | – | 0.02 |
| CENTURY GARDENS VLG FL CDD (Century Gardens Village Community Development District) | Long | Debt | US | $423K | – | 0.01 |
| CFM FL CDD REVENUE (CFM Community Development District) | Long | Debt | US | $114K | – | 0.00 |
| CFM FL CDD REVENUE (CFM Community Development District) | Long | Debt | US | $97K | – | 0.00 |
| CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4 (Champaign County Community Unit School District No 4 Champaign) | Long | Debt | US | $599K | – | 0.01 |
| CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4 (Champaign County Community Unit School District No 4 Champaign) | Long | Debt | US | $275K | – | 0.00 |
| CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4 (Champaign County Community Unit School District No 4 Champaign) | Long | Debt | US | $47K | – | 0.00 |
| CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4 (Champaign County Community Unit School District No 4 Champaign) | Long | Debt | US | $31K | – | 0.00 |
| CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4 (Champaign County Community Unit School District No 4 Champaign) | Long | Debt | US | $23K | – | 0.00 |
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE (Chandler Industrial Development Authority) | Long | Debt | US | $2M | – | 0.03 |
| CHARLES CNTY MD (County of Charles MD) | Long | Debt | US | $2M | – | 0.04 |
| CHARLES CNTY MD (County of Charles MD) | Long | Debt | US | $2M | – | 0.03 |
| CHARLES COVE CDD SPL ASSMNT DIST REVENUE (Charles Cove Community Development District) | Long | Debt | US | $257K | – | 0.00 |
| CHARLES COVE CDD SPL ASSMNT DIST REVENUE (Charles Cove Community Development District) | Long | Debt | US | $97K | – | 0.00 |
| CHARLOTTE NC ARPT REVENUE (City of Charlotte NC Airport Revenue) | Long | Debt | US | $1M | – | 0.03 |
| CHARLOTTE NC WTR & SWR SYS REVENUE (City of Charlotte NC Water & Sewer System Revenue) | Long | Debt | US | $2M | – | 0.04 |
| CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE (Charlotte-Mecklenburg Hospital Authority/The) | Long | Debt | US | $1M | – | 0.02 |
| CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE (Charlotte-Mecklenburg Hospital Authority/The) | Long | Debt | US | $969K | – | 0.02 |
| CHATTANOOGA TN HLTH EDUCTNL H CHAMED 10/26 FIXED 5 (Chattanooga Health Educational & Housing Facility Board) | Long | Debt | US | $607K | – | 0.01 |
| CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE (Chattanooga Health Educational & Housing Facility Board) | Long | Debt | US | $1M | – | 0.02 |
| CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE (Chattanooga Health Educational & Housing Facility Board) | Long | Debt | US | $131K | – | 0.00 |
| CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP EXEMPT FACS REVENUE (Chautauqua County Capital Resource Corp) | Long | Debt | US | $2M | – | 0.03 |
| CHELTENHAM TWP PA INDL DEV AUTH (Cheltenham Township Industrial Development Authority) | Long | Debt | US | $3M | – | 0.05 |
| CHERRY CREEK CO SCH DIST #5 (Arapahoe County School District No 5 Cherry Creek) | Long | Debt | US | $2M | – | 0.04 |
| CHESAPEAKE VA HOSP AUTH HOSP F CHEMED 07/36 FIXED 4 (Chesapeake Hospital Authority) | Long | Debt | US | $777K | – | 0.01 |
| CHESAPEAKE VA HOSP AUTH HOSP F CHEMED 07/37 FIXED 4 (Chesapeake Hospital Authority) | Long | Debt | US | $1M | – | 0.02 |
| CHESAPEAKE VA REDEV & HSG AUTH MF HSG REVENUE (Chesapeake Redevelopment & Housing Authority) | Long | Debt | US | $5M | – | 0.08 |
| CHESAPEAKE VA REDEV & HSG AUTH MF HSG REVENUE (Chesapeake Redevelopment & Housing Authority) | Long | Debt | US | $873K | – | 0.02 |
| CHESTER CNTY PA INDL DEV AUTH (Chester County Industrial Development Authority) | Long | Debt | US | $4M | – | 0.07 |
| CHESTER CNTY PA INDL DEV AUTH (Chester County Industrial Development Authority) | Long | Debt | US | $2M | – | 0.03 |
| CHESTER CNTY PA INDL DEV AUTH (Chester County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.02 |
| CHESTER CNTY PA INDL DEV AUTH CHEDEV 03/28 FIXED OID 4.375 (Chester County Industrial Development Authority) | Long | Debt | US | $178K | – | 0.00 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $6M | – | 0.11 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $5M | – | 0.09 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $4M | – | 0.08 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $4M | – | 0.08 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $3M | – | 0.05 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $2M | – | 0.04 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $2M | – | 0.04 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $866K | – | 0.02 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $699K | – | 0.01 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $697K | – | 0.01 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $646K | – | 0.01 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $225K | – | 0.00 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $15K | – | 0.00 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $7M | – | 0.12 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $6M | – | 0.11 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $4M | – | 0.07 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $3M | – | 0.06 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.04 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.04 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.03 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.03 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.03 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.03 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $1M | – | 0.02 |
| CHICAGO IL BRD OF EDU CHIEDU 12/25 FIXED 5 (Chicago Board of Education) | Long | Debt | US | $684K | – | 0.01 |
| CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5 (Chicago Board of Education) | Long | Debt | US | $16M | – | 0.28 |
| CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5 (Chicago Board of Education) | Long | Debt | US | $910K | – | 0.02 |
| CHICAGO IL BRD OF EDU CHIEDU 12/28 FIXED 5 (Chicago Board of Education) | Long | Debt | US | $3M | – | 0.05 |
| CHICAGO IL BRD OF EDU CHIEDU 12/28 ZEROCPNOID 0 (Chicago Board of Education) | Long | Debt | US | $9M | – | 0.16 |
| CHICAGO IL BRD OF EDU CHIEDU 12/30 ZEROCPNOID 0 (Chicago Board of Education) | Long | Debt | US | $1M | – | 0.03 |
| CHICAGO IL BRD OF EDU CHIEDU 12/30 ZEROCPNOID 0 (Chicago Board of Education) | Long | Debt | US | $1M | – | 0.02 |
| CHICAGO IL BRD OF EDU CHIEDU 12/31 FIXED 5 (Chicago Board of Education) | Long | Debt | US | $5M | – | 0.09 |
| CHICAGO IL BRD OF EDU CHIEDU 12/31 FIXED 5 (Chicago Board of Education) | Long | Debt | US | $3M | – | 0.06 |
| CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED 5 (Chicago Board of Education) | Long | Debt | US | $4M | – | 0.07 |
| CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED 5 (Chicago Board of Education) | Long | Debt | US | $3M | – | 0.06 |
| CHICAGO IL BRD OF EDU CHIEDU 12/35 FIXED OID 5.25 (Chicago Board of Education) | Long | Debt | US | $1M | – | 0.03 |
| CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED OID 7 (Chicago Board of Education) | Long | Debt | US | $5M | – | 0.10 |
| CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/33 FIXED OID 5.75 (Chicago Board of Education Dedicated Capital Improvement Tax) | Long | Debt | US | $11M | – | 0.19 |
| CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/34 FIXED 5 (Chicago Board of Education Dedicated Capital Improvement Tax) | Long | Debt | US | $257K | – | 0.00 |
| CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/35 FIXED 5 (Chicago Board of Education Dedicated Capital Improvement Tax) | Long | Debt | US | $334K | – | 0.01 |
| CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/36 FIXED 5 (Chicago Board of Education Dedicated Capital Improvement Tax) | Long | Debt | US | $426K | – | 0.01 |
| CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/37 FIXED 5 (Chicago Board of Education Dedicated Capital Improvement Tax) | Long | Debt | US | $231K | – | 0.00 |
| CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/46 FIXED 5 (Chicago Board of Education Dedicated Capital Improvement Tax) | Long | Debt | US | $794K | – | 0.01 |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX (Chicago Board of Education Dedicated Capital Improvement Tax) | Long | Debt | US | $279K | – | 0.01 |
| CHICAGO IL CHI 01/29 FIXED 5 (City of Chicago IL) | Long | Debt | US | $2M | – | 0.03 |
| CHICAGO IL CHI 01/29 FIXED 5 (City of Chicago IL) | Long | Debt | US | $516K | – | 0.01 |
| CHICAGO IL CHI 01/31 FIXED 5 (City of Chicago IL) | Long | Debt | US | $911K | – | 0.02 |
| CHICAGO IL CHI 01/38 FIXED 5 (City of Chicago IL) | Long | Debt | US | $4M | – | 0.07 |
| CHICAGO IL CHI 01/38 FIXED OID 6 (City of Chicago IL) | Long | Debt | US | $5M | – | 0.09 |
| CHICAGO IL CHI 01/49 FIXED 5.5 (City of Chicago IL) | Long | Debt | US | $2M | – | 0.03 |
| CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO (Metropolitan Water Reclamation District of Greater Chicago) | Long | Debt | US | $2M | – | 0.03 |
| CHICAGO IL MIDWAY ARPT REVENUE (Chicago Midway International Airport) | Long | Debt | US | $8M | – | 0.15 |
| CHICAGO IL MIDWAY ARPT REVENUE (Chicago Midway International Airport) | Long | Debt | US | $6M | – | 0.10 |
| CHICAGO IL MIDWAY ARPT REVENUE (Chicago Midway International Airport) | Long | Debt | US | $4M | – | 0.07 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $7M | – | 0.13 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $7M | – | 0.12 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $6M | – | 0.10 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $5M | – | 0.10 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $4M | – | 0.07 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $4M | – | 0.06 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $3M | – | 0.05 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $3M | – | 0.05 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $2M | – | 0.03 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $2M | – | 0.03 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $1M | – | 0.02 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $1M | – | 0.02 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $398K | – | 0.01 |
| CHICAGO IL PARK DIST (Chicago Park District) | Long | Debt | US | $15M | – | 0.27 |
| CHICAGO IL PARK DIST (Chicago Park District) | Long | Debt | US | $7M | – | 0.12 |
| CHICAGO IL PARK DIST (Chicago Park District) | Long | Debt | US | $5M | – | 0.09 |
| CHICAGO IL PARK DIST (Chicago Park District) | Long | Debt | US | $3M | – | 0.06 |
| CHICAGO IL PARK DIST (Chicago Park District) | Long | Debt | US | $3M | – | 0.05 |
| CHICAGO IL PARK DIST (Chicago Park District) | Long | Debt | US | $725K | – | 0.01 |
| CHICAGO IL PARK DIST (Chicago Park District) | Long | Debt | US | $391K | – | 0.01 |
| CHICAGO IL SPL ASSMNT (City of Chicago IL Lakeshore East Special Assessment Area) | Long | Debt | US | $326K | – | 0.01 |
| CHICAGO IL SPL ASSMNT (City of Chicago IL Lakeshore East Special Assessment Area) | Long | Debt | US | $306K | – | 0.01 |
| CHICAGO IL SPL ASSMNT (City of Chicago IL Lakeshore East Special Assessment Area) | Long | Debt | US | $284K | – | 0.01 |
| CHICAGO IL SPL ASSMNT (City of Chicago IL Lakeshore East Special Assessment Area) | Long | Debt | US | $254K | – | 0.00 |
| CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE (Chicago Transit Authority Capital Grant Receipts Revenue) | Long | Debt | US | $1M | – | 0.02 |
| CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE (Chicago Transit Authority Capital Grant Receipts Revenue) | Long | Debt | US | $214K | – | 0.00 |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE (Chicago Transit Authority Sales Tax Receipts Fund) | Long | Debt | US | $9M | – | 0.16 |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE (Chicago Transit Authority Sales Tax Receipts Fund) | Long | Debt | US | $5M | – | 0.08 |
| CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/35 FIXED 5 (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $2M | – | 0.03 |
| CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/36 FIXED 5 (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $5M | – | 0.09 |
| CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $4M | – | 0.07 |
| CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $2M | – | 0.04 |
| CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $2M | – | 0.03 |
| CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $1M | – | 0.02 |
| CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $1M | – | 0.02 |
| CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $225K | – | 0.00 |
| CHICAGO IL WTRWKS REVENUE (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $1M | – | 0.02 |
| CHICAGO IL WTRWKS REVENUE CHIWTR 11/31 FIXED 5 (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $6M | – | 0.11 |
| CHICAGO IL WTRWKS REVENUE CHIWTR 11/34 FIXED 5 (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $1M | – | 0.02 |
| CHULA VISTA CA CMNTY FACS DIST SPL TAX (Chula Vista Community Facilities District) | Long | Debt | US | $882K | – | 0.02 |
| CHULA VISTA CA CMNTY FACS DIST SPL TAX (Chula Vista Community Facilities District) | Long | Debt | US | $746K | – | 0.01 |
| CICERO IL CIC 01/25 FIXED 5 (Town of Cicero IL) | Long | Debt | US | $502K | – | 0.01 |
| CICERO IL CIC 01/26 FIXED 5 (Town of Cicero IL) | Long | Debt | US | $1M | – | 0.02 |
| City of Chicago IL | Long | Debt | US | $3M | – | 0.05 |
| CITYPLACE FL CDD SPL ASSMNT RE CTYDEV 05/28 INT APROID VAR (Cityplace Community Development District) | Long | Debt | US | $2M | – | 0.04 |
| CITYPLACE FL CDD SPL ASSMNT RE CTYDEV 05/33 INT APROID VAR (Cityplace Community Development District) | Long | Debt | US | $3M | – | 0.05 |
| CLARK CNTY NV (County of Clark NV) | Long | Debt | US | $6M | – | 0.11 |
| CLARK CNTY NV (County of Clark NV) | Long | Debt | US | $4M | – | 0.08 |
| CLARK CNTY NV ARPT REVENUE (County of Clark Department of Aviation) | Long | Debt | US | $3M | – | 0.05 |
| CLARK CNTY NV ARPT REVENUE (County of Clark Department of Aviation) | Long | Debt | US | $3M | – | 0.05 |
| CLARK CNTY NV ARPT REVENUE (County of Clark Department of Aviation) | Long | Debt | US | $1M | – | 0.02 |
| CLARK CNTY NV CLA 06/33 FIXED 5 (County of Clark NV) | Long | Debt | US | $3M | – | 0.05 |
| CLARK CNTY NV SCH DIST (Clark County School District) | Long | Debt | US | $3M | – | 0.06 |
| CLARK CNTY NV SCH DIST (Clark County School District) | Long | Debt | US | $1M | – | 0.02 |
| CLARK CNTY NV SCH DIST (Clark County School District) | Long | Debt | US | $1M | – | 0.02 |
| CLARK CNTY NV SCH DIST (Clark County School District) | Long | Debt | US | $231K | – | 0.00 |
| CLARK CNTY NV SCH DIST (Clark County School District) | Long | Debt | US | $110K | – | 0.00 |
| CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/36 FIXED 4 (Clifton Higher Education Finance Corp) | Long | Debt | US | $2M | – | 0.03 |
| CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/37 FIXED 4 (Clifton Higher Education Finance Corp) | Long | Debt | US | $2M | – | 0.03 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $1M | – | 0.02 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $789K | – | 0.01 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $619K | – | 0.01 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $517K | – | 0.01 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $456K | – | 0.01 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $386K | – | 0.01 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $362K | – | 0.01 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $333K | – | 0.01 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $323K | – | 0.01 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $293K | – | 0.01 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $239K | – | 0.00 |
| CLOVIS CA WSTWTR REVENUE CLOUTL 08/28 FIXED 5 (City of Clovis CA Sewer Revenue) | Long | Debt | US | $1M | – | 0.02 |
| CLUB MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE (Club Municipal Management District No 1) | Long | Debt | US | $119K | – | 0.00 |
| CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4 (Commonwealth Financing Authority) | Long | Debt | US | $8M | – | 0.15 |
| COATESVILLE PA AREA SCH DIST (Coatesville School District) | Long | Debt | US | $14M | – | 0.25 |
| COATESVILLE PA AREA SCH DIST B COAEDU 12/24 FIXED 5 (Coatesville Area School District Building Authority) | Long | Debt | US | $426K | – | 0.01 |
| COATESVILLE PA AREA SCH DIST B COAEDU 12/26 FIXED 5 (Coatesville Area School District Building Authority) | Long | Debt | US | $335K | – | 0.01 |
| COATESVILLE PA AREA SCH DIST B COAEDU 12/27 FIXED 5 (Coatesville Area School District Building Authority) | Long | Debt | US | $360K | – | 0.01 |
| COBBLESTONE CDD FL SPL ASSMNT REVENUE (Cobblestone Community Development District) | Long | Debt | US | $436K | – | 0.01 |
| COBBLESTONE CDD FL SPL ASSMNT REVENUE (Cobblestone Community Development District) | Long | Debt | US | $223K | – | 0.00 |
| COBBLESTONE CDD FL SPL ASSMNT REVENUE (Cobblestone Community Development District) | Long | Debt | US | $186K | – | 0.00 |
| COCONINO CNTY AZ POLL CONTROLCORP (Coconino County Pollution Control Corp) | Long | Debt | US | $996K | – | 0.02 |
| CODDINGTON CDD FL CAPITAL IMPT REVENUE (Coddington Community Development District) | Long | Debt | US | $175K | – | 0.00 |
| COLLEGE STATION TX (City of College Station TX) | Long | Debt | US | $2M | – | 0.04 |
| COLLEGE STATION TX (City of College Station TX) | Long | Debt | US | $2M | – | 0.04 |
| COLLEGE STATION TX (City of College Station TX) | Long | Debt | US | $2M | – | 0.03 |
| COLLEGE STATION TX (City of College Station TX) | Long | Debt | US | $2M | – | 0.03 |
| COLLEGE STATION TX (City of College Station TX) | Long | Debt | US | $927K | – | 0.02 |
| COLLIER CNTY FL EDUCTNL FACS AUTH REVENUE (Collier County Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.04 |
| COLORADO BRIDGE & TUNNEL ENTERPRISE CO | Long | Debt | US | $2M | – | 0.03 |
| COLORADO BRIDGE & TUNNEL ENTERPRISE CO | Long | Debt | US | $2M | – | 0.03 |
| COLORADO BRIDGE & TUNNEL ENTERPRISE CO | Long | Debt | US | $1M | – | 0.02 |
| COLORADO BRIDGE & TUNNEL ENTERPRISE CO | Long | Debt | US | $893K | – | 0.02 |
| COLORADO EDUCTNL CULTURAL AU COSEDU 06/49 FIXED 5 (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $75K | – | 0.00 |
| COLORADO EDUCTNL CULTURAL AU COSEDU 06/54 FIXED 5 (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $75K | – | 0.00 |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $326K | – | 0.01 |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $289K | – | 0.01 |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $98K | – | 0.00 |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $60K | – | 0.00 |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $24K | – | 0.00 |
| COLORADO MESA UNIV CO ENTERPRI MESHGR 05/31 FIXED 5 (Colorado Mesa University) | Long | Debt | US | $2M | – | 0.04 |
| COLORADO ST COPS (State of Colorado) | Long | Debt | US | $3M | – | 0.05 |
| COLORADO ST COPS (State of Colorado) | Long | Debt | US | $2M | – | 0.04 |
| COLORADO ST EDUCTNL CULTURAL COSEDU 08/30 FIXED 5 (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $1M | – | 0.02 |
| COLORADO ST EDUCTNL CULTURAL COSEDU 12/31 FIXED 5 (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $853K | – | 0.02 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $6M | – | 0.11 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $5M | – | 0.09 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $4M | – | 0.08 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $3M | – | 0.06 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $3M | – | 0.06 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $3M | – | 0.05 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $2M | – | 0.04 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $2M | – | 0.04 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $2M | – | 0.03 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $2M | – | 0.03 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 0.02 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 0.02 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 0.02 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 0.02 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 0.02 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 0.02 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $915K | – | 0.02 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $826K | – | 0.01 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $724K | – | 0.01 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $382K | – | 0.01 |
| COLORADO ST HSG FIN AUTH COSHSG 11/49 FIXED 4.25 (Colorado Housing and Finance Authority) | Long | Debt | US | $934K | – | 0.02 |
| COLORADO ST HSG FIN AUTH MF HSG REVENUE (Colorado Housing and Finance Authority) | Long | Debt | US | $455K | – | 0.01 |
| COLUMBUS CNTY NC INDL FACS & POLL CONTROL FING AUTH REVENUE (Columbus County Industrial Facilities & Pollution Control Financing Authority) | Long | Debt | US | $318K | – | 0.01 |
| COLUMBUS OH COL 04/33 FIXED 4 (City of Columbus OH) | Long | Debt | US | $5M | – | 0.09 |
| COLUMBUS-FRANKLIN CNTY OH FIN AUTH LEASE REVENUE (Columbus-Franklin County Finance Authority) | Long | Debt | US | $335K | – | 0.01 |
| COMAL CNTY TX WTR CONTROL & IMPT DIST #6 (Comal County Water Control & Improvement District No 6) | Long | Debt | US | $2M | – | 0.04 |
| COMAL CNTY TX WTR CONTROL & IMPT DIST #6 (Comal County Water Control & Improvement District No 6) | Long | Debt | US | $2M | – | 0.03 |
| COMAL TX INDEP SCH DIST (Comal Independent School District) | Long | Debt | US | $4M | – | 0.08 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $5M | – | 0.09 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $3M | – | 0.05 |
| CONNECTICUT ST CTS 03/29 FIXED 5 (State of Connecticut) | Long | Debt | US | $6M | – | 0.10 |
| CONNECTICUT ST CTS 04/28 FIXED 5 (State of Connecticut) | Long | Debt | US | $11M | – | 0.19 |
| CONNECTICUT ST CTS 04/34 FIXED 5 (State of Connecticut) | Long | Debt | US | $1M | – | 0.02 |
| CONNECTICUT ST CTS 06/27 FIXED 5 (State of Connecticut) | Long | Debt | US | $1M | – | 0.02 |
| CONNECTICUT ST CTS 06/28 FIXED 5 (State of Connecticut) | Long | Debt | US | $264K | – | 0.00 |
| CONNECTICUT ST CTS 06/29 FIXED 5 (State of Connecticut) | Long | Debt | US | $295K | – | 0.01 |
| CONNECTICUT ST HLTH EDUCTNL CTSMED 07/26 FIXED 5 (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.02 |
| CONNECTICUT ST HLTH EDUCTNL CTSMED 07/40 ADJUSTABLE VAR (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.02 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $9M | – | 0.16 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $7M | – | 0.13 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $5M | – | 0.09 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $3M | – | 0.06 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $3M | – | 0.05 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.03 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.02 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $482K | – | 0.01 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $446K | – | 0.01 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $100K | – | 0.00 |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) | Long | Debt | US | $2M | – | 0.03 |
| CONNECTICUT ST REVOLVING FUNDGEN REVENUE (State of Connecticut Clean Water Fund - State Revolving Fund) | Long | Debt | US | $4M | – | 0.08 |
| CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $3M | – | 0.06 |
| CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $3M | – | 0.06 |
| CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $3M | – | 0.05 |
| CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $1M | – | 0.02 |
| CONNERTON EAST CDD FL SPL ASSMNT (Connerton East Community Development District) | Long | Debt | US | $613K | – | 0.01 |
| CONRAD WEISER PA AREA SCH DIST (Conrad Weiser Area School District) | Long | Debt | US | $2M | – | 0.03 |
| CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE (Conroe Local Government Corp) | Long | Debt | US | $218K | – | 0.00 |
| CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE (Conroe Local Government Corp) | Long | Debt | US | $98K | – | 0.00 |
| CONWAY AR HLTH FACS BRD HOSP REVENUE (Conway Health Facilities Board) | Long | Debt | US | $511K | – | 0.01 |
| COOK CNTY IL (County of Cook IL) | Long | Debt | US | $1M | – | 0.02 |
| COOK CNTY IL CMNTY CLG DIST #527 MORTON (Cook County Community College District No 527 Morton) | Long | Debt | US | $631K | – | 0.01 |
| COOK CNTY IL CMNTY CLG DIST #527 MORTON (Cook County Community College District No 527 Morton) | Long | Debt | US | $588K | – | 0.01 |
| COOK CNTY IL HIGH SCH DIST 20 COOSCD 12/36 FIXED 5.5 (Cook County High School District No 209 Proviso Township) | Long | Debt | US | $3M | – | 0.05 |
| COOK CNTY IL SALES TAX REVENUE (County of Cook IL Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.04 |
| COOK CNTY IL SALES TAX REVENUE (County of Cook IL Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.03 |
| COOK CNTY IL SALES TAX REVENUE (County of Cook IL Sales Tax Revenue) | Long | Debt | US | $499K | – | 0.01 |
| COOK CNTY IL SALES TAX REVENUE (County of Cook IL Sales Tax Revenue) | Long | Debt | US | $455K | – | 0.01 |
| COOK CNTY IL SALES TAX REVENUE (County of Cook IL Sales Tax Revenue) | Long | Debt | US | $328K | – | 0.01 |
| COOK CNTY IL SALES TAX REVENUE (County of Cook IL Sales Tax Revenue) | Long | Debt | US | $291K | – | 0.01 |
| COOK CNTY IL SALES TAX REVENUE COOGEN 11/36 FIXED 5.25 (County of Cook IL Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.02 |
| COOK CNTY IL SCH DIST 95 BROO COOSCD 12/24 FIXED 4 (Cook County School District No 95-Brookfield) | Long | Debt | US | $466K | – | 0.01 |
| COOK CNTY IL TWP HIGH SCH DIST #220 REAVIS (Cook County High School District No 220 Reavis) | Long | Debt | US | $1M | – | 0.02 |
| COOK CNTY IL TWP HIGH SCH DIST #220 REAVIS (Cook County High School District No 220 Reavis) | Long | Debt | US | $1M | – | 0.02 |
| COOK CNTY IL TWP HIGH SCH DIST #220 REAVIS (Cook County High School District No 220 Reavis) | Long | Debt | US | $1M | – | 0.02 |
| COPES LANDING CDD FL CAPITAL IMPT REVENUE (Copes Landing Community Development District) | Long | Debt | US | $489K | – | 0.01 |
| COPPER OAKS FL CDD (Copper Oaks Community Development District) | Long | Debt | US | $661K | – | 0.01 |
| COPPER OAKS FL CDD (Copper Oaks Community Development District) | Long | Debt | US | $624K | – | 0.01 |
| CORALVILLE IA (City of Coralville IA) | Long | Debt | US | $2M | – | 0.04 |
| CORALVILLE IA (City of Coralville IA) | Long | Debt | US | $2M | – | 0.03 |
| CORALVILLE IA (City of Coralville IA) | Long | Debt | US | $1M | – | 0.03 |
| CORALVILLE IA (City of Coralville IA) | Long | Debt | US | $1M | – | 0.02 |
| CORALVILLE IA (City of Coralville IA) | Long | Debt | US | $1M | – | 0.02 |
| CORALVILLE IA (City of Coralville IA) | Long | Debt | US | $831K | – | 0.01 |
| CORALVILLE IA (City of Coralville IA) | Long | Debt | US | $792K | – | 0.01 |
| CORALVILLE IA (City of Coralville IA) | Long | Debt | US | $762K | – | 0.01 |
| CORDOVA PALMS CMNTY DEV DIST FL SPL ASSMNT REVENUE (Cordova Palms Community Development District) | Long | Debt | US | $175K | – | 0.00 |
| CORDOVA PALMS CMNTY DEV DIST FL SPL ASSMNT REVENUE (Cordova Palms Community Development District) | Long | Debt | US | $154K | – | 0.00 |
| CORDOVA PALMS CMNTY DEV DIST FL SPL ASSMNT REVENUE (Cordova Palms Community Development District) | Long | Debt | US | $103K | – | 0.00 |
| CORDOVA PALMS CMNTY DEV DIST FL SPL ASSMNT REVENUE (Cordova Palms Community Development District) | Long | Debt | US | $100K | – | 0.00 |
| CORDOVA PALMS CMNTY DEV DIST FL SPL ASSMNT REVENUE (Cordova Palms Community Development District) | Long | Debt | US | $97K | – | 0.00 |
| CORKSCREW CROSSING CDD FL SPL ASSMNT (Corkscrew Crossing Community Development District) | Long | Debt | US | $250K | – | 0.00 |
| CORKSCREW FARMS CMNTY DEV DIST CFADEV 11/28 FIXED 4.5 (Corkscrew Farms Community Development District) | Long | Debt | US | $156K | – | 0.00 |
| CORONA CA CMNTY FACS DIST SPL TAX (Corona Community Facilities District) | Long | Debt | US | $196K | – | 0.00 |
| CORONA CA CMNTY FACS DIST SPL TAX (Corona Community Facilities District) | Long | Debt | US | $108K | – | 0.00 |
| CORONA CA CMNTY FACS DIST SPL TAX (Corona Community Facilities District) | Long | Debt | US | $107K | – | 0.00 |
| CORONA NORCO CA UNIF SCH DIST CNRSCD 08/39 FIXED 4 (Corona-Norco Unified School District) | Long | Debt | US | $3M | – | 0.06 |
| CORPUS CHRISTI TX UTILITY SYSREVENUE (City of Corpus Christi TX Utility System Revenue) | Long | Debt | US | $3M | – | 0.06 |
| CORPUS CHRISTI TX UTILITY SYSREVENUE (City of Corpus Christi TX Utility System Revenue) | Long | Debt | US | $3M | – | 0.06 |
| CORPUS CHRISTI TX UTILITY SYSREVENUE (City of Corpus Christi TX Utility System Revenue) | Long | Debt | US | $3M | – | 0.05 |
| CORPUS CHRISTI TX UTILITY SYSREVENUE (City of Corpus Christi TX Utility System Revenue) | Long | Debt | US | $2M | – | 0.04 |
| CORPUS CHRISTI TX UTILITY SYSREVENUE (City of Corpus Christi TX Utility System Revenue) | Long | Debt | US | $2M | – | 0.03 |
| COUNTRY CLUB HILLS ILL 12/29 4 FIXED (City of Country Club Hills IL) | Long | Debt | US | $1M | – | 0.02 |
| COUNTRY GREENS FL CDD SPL ASSM CNTDEV 05/34 FIXED OID 4 (Country Greens Community Development District) | Long | Debt | US | $99K | – | 0.00 |
| COWETA CNTY GA WTR & SEWAGE AUTH REVENUE (Coweta County Water & Sewage Authority) | Long | Debt | US | $358K | – | 0.01 |
| COWETA CNTY GA WTR & SEWAGE AUTH REVENUE (Coweta County Water & Sewage Authority) | Long | Debt | US | $159K | – | 0.00 |
| CRANDALL TX INDEP SCH DIST (Crandall Independent School District) | Long | Debt | US | $1M | – | 0.03 |
| CRANDALL TX SPL ASSMNT REVENUE (City of Crandall TX) | Long | Debt | US | $289K | – | 0.01 |
| CRANDALL TX SPL ASSMNT REVENUE (City of Crandall TX) | Long | Debt | US | $49K | – | 0.00 |
| CRAWFORD CNTY KS UNIF SCH DIST #250 (Crawford County Unified School District No 250 Pittsburg) | Long | Debt | US | $90K | – | 0.00 |
| CRAWFORD IL HOSP DIST (Crawford Hospital District) | Long | Debt | US | $547K | – | 0.01 |
| CREEK PRESV CMNTY DEV DIST FL SPL ASSMNT REVENUE (Creek Preserve Community Development District) | Long | Debt | US | $1M | – | 0.02 |
| CREEK PRESV CMNTY DEV DIST FL SPL ASSMNT REVENUE (Creek Preserve Community Development District) | Long | Debt | US | $500K | – | 0.01 |
| CROOKSTON MN HLTH CARE FACS RE CRKMED 05/34 FIXED 5 (City of Crookston MN) | Long | Debt | US | $2M | – | 0.03 |
| CROSS CREEK N CDD FL SPL ASSMNT (Cross Creek North Community Development District) | Long | Debt | US | $333K | – | 0.01 |
| CROSSINGS CDD FL SPL ASSMNT (Crossings Community Development District) | Long | Debt | US | $2M | – | 0.03 |
| CROSSINGS CDD FL SPL ASSMNT (Crossings Community Development District) | Long | Debt | US | $300K | – | 0.01 |
| CRYSTAL CAY CMNTY DEV DIST FL SPL ASSMNT (Crystal Cay Community Development District) | Long | Debt | US | $718K | – | 0.01 |
| CRYSTAL VLY CO MET DIST #2 (Crystal Valley Metropolitan District No 2) | Long | Debt | US | $768K | – | 0.01 |
| CUMBERLAND CNTY PA MUNI AUTH (Cumberland County Municipal Authority) | Long | Debt | US | $1M | – | 0.02 |
| CUMBERLAND VLY PA SCH DIST (Cumberland Valley School District) | Long | Debt | US | $1M | – | 0.02 |
| CUYAHOGA CNTY OH COPS CUYCTF 12/27 FIXED 5 (County of Cuyahoga OH) | Long | Debt | US | $14M | – | 0.25 |
| CUYAHOGA CNTY OH COPS CUYCTF 12/28 FIXED 5 (County of Cuyahoga OH) | Long | Debt | US | $2M | – | 0.04 |
| CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/37 FIXED 5 (County of Cuyahoga OH) | Long | Debt | US | $8M | – | 0.14 |
| CUYAHOGA OH MET HSG AUTH REVENUE (Cuyahoga Metropolitan Housing Authority) | Long | Debt | US | $377K | – | 0.01 |
| CYPRESS BAY WEST CDD FL CAP IMPT REV (Cypress Bay West Community Development District) | Long | Debt | US | $126K | – | 0.00 |
| CYPRESS BLUFF CDD FL SPL ASSMNT (Cypress Bluff Community Development District) | Long | Debt | US | $757K | – | 0.01 |
| CYPRESS MILL CDD FL SPL ASSMNT (Cypress Mill Community Development District) | Long | Debt | US | $654K | – | 0.01 |
| CYPRESS MILL CDD FL SPL ASSMNT (Cypress Mill Community Development District) | Long | Debt | US | $354K | – | 0.01 |
| CYPRESS SHADOWS CMNTY DEV DISTFL CAP IMPT REVENUE (Cypress Shadows Community Development District) | Long | Debt | US | $350K | – | 0.01 |
| CYPRESS SHADOWS CMNTY DEV DISTFL CAP IMPT REVENUE (Cypress Shadows Community Development District) | Long | Debt | US | $301K | – | 0.01 |
| CYPRESS SHADOWS CMNTY DEV DISTFL CAP IMPT REVENUE (Cypress Shadows Community Development District) | Long | Debt | US | $114K | – | 0.00 |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST (Cypress-Fairbanks Independent School District) | Long | Debt | US | $2M | – | 0.04 |
| DALLAS TX (City of Dallas TX) | Long | Debt | US | $7M | – | 0.13 |
| DALLAS TX (City of Dallas TX) | Long | Debt | US | $4M | – | 0.08 |
| DALLAS TX (City of Dallas TX) | Long | Debt | US | $3M | – | 0.06 |
| DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE (Dallas Area Rapid Transit) | Long | Debt | US | $529K | – | 0.01 |
| DALLAS TX HOTEL OCCUPANCY TAX REVENUE (City of Dallas TX Hotel Occupancy Tax Revenue) | Long | Debt | US | $1M | – | 0.03 |
| DALLAS TX HOTEL OCCUPANCY TAX REVENUE (City of Dallas TX Hotel Occupancy Tax Revenue) | Long | Debt | US | $1M | – | 0.02 |
| DALLAS TX HOTEL OCCUPANCY TAX REVENUE (City of Dallas TX Hotel Occupancy Tax Revenue) | Long | Debt | US | $1M | – | 0.02 |
| DALLAS TX HSG FIN CORP (City of Dallas Housing Finance Corp) | Long | Debt | US | $2M | – | 0.03 |
| DALLAS TX HSG FIN CORP (City of Dallas Housing Finance Corp) | Long | Debt | US | $1M | – | 0.02 |
| DALLAS TX HSG FIN CORP (City of Dallas Housing Finance Corp) | Long | Debt | US | $981K | – | 0.02 |
| DALLAS TX HSG FIN CORP (City of Dallas Housing Finance Corp) | Long | Debt | US | $363K | – | 0.01 |
| DALLAS TX HSG FIN CORP (City of Dallas Housing Finance Corp) | Long | Debt | US | $211K | – | 0.00 |
| DALLAS TX INDEP SCH DIST (Dallas Independent School District) | Long | Debt | US | $2M | – | 0.04 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $5M | – | 0.09 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $5M | – | 0.08 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $4M | – | 0.06 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $1M | – | 0.02 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $1M | – | 0.02 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $1M | – | 0.02 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $512K | – | 0.01 |
| DANBURY CT (City of Danbury CT) | Long | Debt | US | $6M | – | 0.11 |
| DAVIE FL EDUCTNL FACS REVENUE (Town of Davie FL) | Long | Debt | US | $577K | – | 0.01 |
| DECATUR TX HOSP AUTH DECMED 09/29 FIXED 5.25 (Decatur Hospital Authority) | Long | Debt | US | $1M | – | 0.02 |
| DEER RUN FL CDD SPL ASSMNT DRRDEV 05/39 FIXED OID 5.4 (Deer Run Community Development District) | Long | Debt | US | $1M | – | 0.02 |
| DEERBROOK CDD FL SPL ASSMNT (Deerbrook Community Development District) | Long | Debt | US | $303K | – | 0.01 |
| DELAWARE RIVER PORT AUTH PA & NJ (Delaware River Port Authority) | Long | Debt | US | $5M | – | 0.08 |
| DELAWARE ST (State of Delaware) | Long | Debt | US | $4M | – | 0.07 |
| DELAWARE ST (State of Delaware) | Long | Debt | US | $2M | – | 0.03 |
| DELAWARE ST ECON DEV AUTH CHRT (Delaware State Economic Development Authority) | Long | Debt | US | $188K | – | 0.00 |
| DELAWARE ST ECON DEV AUTH CHRT (Delaware State Economic Development Authority) | Long | Debt | US | $54K | – | 0.00 |
| DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE (Delaware State Economic Development Authority) | Long | Debt | US | $165K | – | 0.00 |
| DELAWARE ST HLTH FACS AUTH REV DESMED 06/30 FIXED 5 (Delaware State Health Facilities Authority) | Long | Debt | US | $623K | – | 0.01 |
| DELAWARE ST HLTH FACS AUTH REV DESMED 07/29 FIXED 5 (Delaware State Health Facilities Authority) | Long | Debt | US | $843K | – | 0.02 |
| DELAWARE ST HLTH FACS AUTH REVENUE (Delaware State Health Facilities Authority) | Long | Debt | US | $2M | – | 0.04 |
| DELAWARE ST HSG AUTH REVENUE (Delaware State Housing Authority) | Long | Debt | US | $7M | – | 0.12 |
| DELAWARE ST HSG AUTH REVENUE (Delaware State Housing Authority) | Long | Debt | US | $2M | – | 0.04 |
| DELAWARE ST MUNI ELEC CORP REV DESPWR 10/38 FIXED 5 (Delaware Municipal Electric Corp/The) | Long | Debt | US | $357K | – | 0.01 |
| DELAWARE VLY PA REGL FINANCIAL DLVGEN 09/48 FLOATING VAR (Delaware Valley Regional Finance Authority) | Long | Debt | US | $10M | – | 0.18 |
| DENTON TX (City of Denton TX) | Long | Debt | US | $5M | – | 0.09 |
| DENTON TX INDEP SCH DIST (Denton Independent School District) | Long | Debt | US | $1M | – | 0.02 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $2M | – | 0.03 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $1M | – | 0.02 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $1M | – | 0.02 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $1M | – | 0.02 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $1M | – | 0.02 |
| DENVER CO CITY & CNTY DEDICATED TAX REVENUE (City & County of Denver CO Pledged Excise Tax Revenue) | Long | Debt | US | $3M | – | 0.05 |
| DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE (Denver Health & Hospital Authority) | Long | Debt | US | $2M | – | 0.03 |
| DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE (Denver Health & Hospital Authority) | Long | Debt | US | $642K | – | 0.01 |
| DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE (Denver Health & Hospital Authority) | Long | Debt | US | $465K | – | 0.01 |
| DENVER CO URBAN RENEWAL AUTH T DENDEV 12/39 FIXED OID 5.25 (Denver Urban Renewal Authority) | Long | Debt | US | $934K | – | 0.02 |
| DENVER CO URBAN RENEWAL AUTH T DENDEV 12/39 FIXED OID 5.25 (Denver Urban Renewal Authority) | Long | Debt | US | $252K | – | 0.00 |
| DES MOINES IA (City of Des Moines IA) | Long | Debt | US | $1M | – | 0.02 |
| DESERT HOT SPRINGS CA REDEV AG DHSDEV 09/28 FIXED 5 (Desert Hot Springs Redevelopment Agency Successor Agency) | Long | Debt | US | $1M | – | 0.02 |
| DESERT HOT SPRINGS CA REDEV AG DHSDEV 09/29 FIXED 5 (Desert Hot Springs Redevelopment Agency Successor Agency) | Long | Debt | US | $421K | – | 0.01 |
| DESERT HOT SPRINGS CA REDEV AG DHSDEV 09/32 FIXED 5 (Desert Hot Springs Redevelopment Agency Successor Agency) | Long | Debt | US | $815K | – | 0.01 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $1M | – | 0.02 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $867K | – | 0.02 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $822K | – | 0.01 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $817K | – | 0.01 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $808K | – | 0.01 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $664K | – | 0.01 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $514K | – | 0.01 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $383K | – | 0.01 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $374K | – | 0.01 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $361K | – | 0.01 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $360K | – | 0.01 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $322K | – | 0.01 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $266K | – | 0.00 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $178K | – | 0.00 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $161K | – | 0.00 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $103K | – | 0.00 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $90K | – | 0.00 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $84K | – | 0.00 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $64K | – | 0.00 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $53K | – | 0.00 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $41K | – | 0.00 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $35K | – | 0.00 |
| DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE (Detroit Downtown Development Authority) | Long | Debt | US | $2M | – | 0.03 |
| DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE (Detroit Downtown Development Authority) | Long | Debt | US | $1M | – | 0.03 |
| DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE (Detroit Downtown Development Authority) | Long | Debt | US | $702K | – | 0.01 |
| DETROIT MI SWR DISP SYS REVENUE (City of Detroit MI Sewage Disposal System Revenue) | Long | Debt | US | $3M | – | 0.06 |
| DG FARMS FL CMNTY DEV DIST CAPITAL IMPT REVENUE (DG Farms Community Development District) | Long | Debt | US | $64K | – | 0.00 |
| DINUBA CA REDEV AGY SUCCESSORA DINDEV 09/33 FIXED 5 (Dinuba Redevelopment Agency Successor Agency) | Long | Debt | US | $592K | – | 0.01 |
| DIRECTOR OF THE ST OF NEVADA D DIRGEN 12/29 FIXED 4.5 (State of Nevada Department of Business & Industry) | Long | Debt | US | $467K | – | 0.01 |
| DIST OF COLUMBIA (District of Columbia) | Long | Debt | US | $2M | – | 0.04 |
| DIST OF COLUMBIA HSG FIN AGY MF HSG MTGE REVENUE (District of Columbia Housing Finance Agency) | Long | Debt | US | $5M | – | 0.09 |
| DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE (District of Columbia Housing Finance Agency) | Long | Debt | US | $5M | – | 0.09 |
| DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE (District of Columbia Housing Finance Agency) | Long | Debt | US | $5M | – | 0.08 |
| DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE (District of Columbia Housing Finance Agency) | Long | Debt | US | $2M | – | 0.03 |
| DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE (District of Columbia Housing Finance Agency) | Long | Debt | US | $2M | – | 0.03 |
| DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE (District of Columbia Housing Finance Agency) | Long | Debt | US | $2M | – | 0.03 |
| DIST OF COLUMBIA INCOME TAX SECURED REVENUE (District of Columbia Income Tax Revenue) | Long | Debt | US | $3M | – | 0.05 |
| DIST OF COLUMBIA INCOME TAX SECURED REVENUE (District of Columbia Income Tax Revenue) | Long | Debt | US | $2M | – | 0.04 |
| DIST OF COLUMBIA INCOME TAX SECURED REVENUE (District of Columbia Income Tax Revenue) | Long | Debt | US | $2M | – | 0.04 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $2M | – | 0.03 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $1M | – | 0.02 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $129K | – | 0.00 |
| DIST OF COLUMBIA REVENUE DISREV 06/36 FIXED 5 (District of Columbia) | Long | Debt | US | $2M | – | 0.04 |
| DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE (District of Columbia Water & Sewer Authority) | Long | Debt | US | $2M | – | 0.03 |
| DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE (District of Columbia Water & Sewer Authority) | Long | Debt | US | $417K | – | 0.01 |
| DISTRICT OF COLUMBIA REVENUE | Long | Debt | US | $11M | – | 0.20 |
| DIXON CA UNIF SCH DIST DXNSCD 08/34 FIXED 5 (Dixon Unified School District) | Long | Debt | US | $121K | – | 0.00 |
| DOUGLAS CNTY NE SCH DIST #1 (Omaha School District) | Long | Debt | US | $1M | – | 0.03 |
| DOWNRIVER UTILITY WSTWTR AUTH DNRUTL 04/28 FIXED 5 (Downriver Utility Wastewater Authority) | Long | Debt | US | $951K | – | 0.02 |
| DOYLESTOWN PA HOSP AUTH (Doylestown Hospital Authority) | Long | Debt | US | $520K | – | 0.01 |
| DRIPPING SPRINGS TX SPL ASSMNT REVENUE (City of Dripping Springs TX) | Long | Debt | US | $394K | – | 0.01 |
| DU PAGE CNTY IL DUP 01/28 FIXED 5 (County of Du Page IL) | Long | Debt | US | $616K | – | 0.01 |
| DUBLIN CA CMNTY FACS DIST IMPT DUBFAC 09/37 FIXED 5 (City of Dublin CA Community Facilities District No 2015-1) | Long | Debt | US | $2M | – | 0.04 |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE (Duluth Economic Development Authority) | Long | Debt | US | $529K | – | 0.01 |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE (Duluth Economic Development Authority) | Long | Debt | US | $462K | – | 0.01 |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE (Duluth Economic Development Authority) | Long | Debt | US | $402K | – | 0.01 |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE (Duluth Economic Development Authority) | Long | Debt | US | $256K | – | 0.00 |
| DULUTH MN INDEP SCH DIST 709 DULEDU 02/26 FIXED 5 (Duluth Independent School District No 709) | Long | Debt | US | $406K | – | 0.01 |
| DW BAYVIEW CMNTY DEV DIST FL SPL ASSMNT (DW Bayview Community Development District) | Long | Debt | US | $57K | – | 0.00 |
| DW BAYVIEW CMNTY DEV DIST FL SPL ASSMNT (DW Bayview Community Development District) | Long | Debt | US | $24K | – | 0.00 |
| E BATON ROUGE PARISH LA INDL D EASDEV 08/35 ADJUSTABLE VAR (East Baton Rouge Parish Industrial Development Board Inc) | Long | Debt | US | $33M | – | 0.59 |
| E BATON ROUGE PARISH LA INDL D EASDEV 12/40 ADJUSTABLE VAR (East Baton Rouge Parish Industrial Development Board Inc) | Long | Debt | US | $5M | – | 0.09 |
| E-470 CO PUBLIC HIGHWAY AUTH (E-470 Public Highway Authority) | Long | Debt | US | $5M | – | 0.10 |
| E-470 CO PUBLIC HIGHWAY AUTH (E-470 Public Highway Authority) | Long | Debt | US | $3M | – | 0.06 |
| E-470 CO PUBLIC HIGHWAY AUTH (E-470 Public Highway Authority) | Long | Debt | US | $1M | – | 0.02 |
| E-470 CO PUBLIC HIGHWAY AUTH (E-470 Public Highway Authority) | Long | Debt | US | $1M | – | 0.02 |
| E-470 CO PUBLIC HIGHWAY AUTH (E-470 Public Highway Authority) | Long | Debt | US | $1M | – | 0.02 |
| E-470 CO PUBLIC HIGHWAY AUTH (E-470 Public Highway Authority) | Long | Debt | US | $171K | – | 0.00 |
| EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST (Eagle Mountain & Saginaw Independent School District) | Long | Debt | US | $611K | – | 0.01 |
| EAGLE POINTE CMNTY DEV DIST FL SPL ASSMNT (Eagle Pointe Community Development District) | Long | Debt | US | $57K | – | 0.00 |
| EAGLE POINTE CMNTY DEV DIST FL SPL ASSMNT (Eagle Pointe Community Development District) | Long | Debt | US | $10K | – | 0.00 |
| EAST 547 CMNTY DEV DIST FL SPL ASSMNT (East 547 Community Development District) | Long | Debt | US | $314K | – | 0.01 |
| EAST BONITA BEACH ROAD CMNTY D EBBDEV 11/29 FIXED OID 4.375 (East Bonita Beach Road Community Development District) | Long | Debt | US | $345K | – | 0.01 |
| EAST NASSAU STEWARDSHIP DIST FL SPL ASSMNT REVENUE (East Nassau Stewardship District) | Long | Debt | US | $216K | – | 0.00 |
| EAST NASSAU STEWARDSHIP DIST FL SPL ASSMNT REVENUE (East Nassau Stewardship District) | Long | Debt | US | $121K | – | 0.00 |
| EDEN HILLS CMNTY DEV DIST FL SPL ASSMNT (Eden Hills Community Development District) | Long | Debt | US | $39K | – | 0.00 |
| EDGEWATER EAST CDD FL SPL ASSMNT REVENUE (Edgewater East Community Development District) | Long | Debt | US | $93K | – | 0.00 |
| EDGEWATER EAST CDD FL SPL ASSMNT REVENUE (Edgewater East Community Development District) | Long | Debt | US | $92K | – | 0.00 |
| EDGEWATER EAST CDD FL SPL ASSMNT REVENUE (Edgewater East Community Development District) | Long | Debt | US | $19K | – | 0.00 |
| EDINBURG TX ECON DEV CORP SALES TAX REVENUE (Edinburg Economic Development Corp) | Long | Debt | US | $119K | – | 0.00 |
| EDINBURG TX ECON DEV CORP SALES TAX REVENUE (Edinburg Economic Development Corp) | Long | Debt | US | $93K | – | 0.00 |
| EL PASO CNTY TX HOSP DIST (El Paso County Hospital District) | Long | Debt | US | $1M | – | 0.02 |
| EL PASO CNTY TX HOSP DIST (El Paso County Hospital District) | Long | Debt | US | $1M | – | 0.02 |
| EL PASO CNTY TX HOSP DIST (El Paso County Hospital District) | Long | Debt | US | $807K | – | 0.01 |
| EL PASO TX INDEP SCH DIST (El Paso Independent School District) | Long | Debt | US | $511K | – | 0.01 |
| EL PASO TX WTR & SWR REVENUE (City of El Paso TX Water & Sewer Revenue) | Long | Debt | US | $7M | – | 0.13 |
| ELEVATION POINTE CMNTY DEV DIST FL SPL ASSMNT REVENUE (Elevation Pointe Community Development District) | Long | Debt | US | $1M | – | 0.02 |
| ELEVATION POINTE CMNTY DEV DIST FL SPL ASSMNT REVENUE (Elevation Pointe Community Development District) | Long | Debt | US | $247K | – | 0.00 |
| ELEVATION POINTE CMNTY DEV DIST FL SPL ASSMNT REVENUE (Elevation Pointe Community Development District) | Long | Debt | US | $204K | – | 0.00 |
| ELK RIVER MN INDEP SCH DIST #728 (Elk River Independent School District No 728) | Long | Debt | US | $5M | – | 0.08 |
| ENBROOK CMNTY DEV DIST FL SPL ASSMNT REVENUE (Enbrook Community Development District) | Long | Debt | US | $54K | – | 0.00 |
| ENERGY N W WA ELEC REVENUE (Energy Northwest) | Long | Debt | US | $2M | – | 0.03 |
| ENERGY N W WA ELEC REVENUE (Energy Northwest) | Long | Debt | US | $2M | – | 0.03 |
| ENERGY N W WA ELEC REVENUE (Energy Northwest) | Long | Debt | US | $1M | – | 0.02 |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (Energy Southeast A Cooperative District) | Long | Debt | US | $11M | – | 0.19 |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (Energy Southeast A Cooperative District) | Long | Debt | US | $1M | – | 0.02 |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (Energy Southeast A Cooperative District) | Long | Debt | US | $944K | – | 0.02 |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (Energy Southeast A Cooperative District) | Long | Debt | US | $254K | – | 0.00 |
| ENTERTAINMENT CENTER CMNTY FAC ENCDEV 07/37 FIXED 4 (Entertainment Center Community Facilities District) | Long | Debt | US | $3M | – | 0.05 |
| ENTRADA CMNTY DEV DIST FL CAPITAL IMPT REVENUE (Entrada Community Development District) | Long | Debt | US | $344K | – | 0.01 |
| EPPERSON N CDD FL CAPITAL IMPT REVENUE (Epperson North Community Development District) | Long | Debt | US | $267K | – | 0.00 |
| EPPERSON N CDD FL CAPITAL IMPT REVENUE (Epperson North Community Development District) | Long | Debt | US | $193K | – | 0.00 |
| EPPERSON N CDD FL CAPITAL IMPT REVENUE (Epperson North Community Development District) | Long | Debt | US | $138K | – | 0.00 |
| EPPERSON N CDD FL CAPITAL IMPT REVENUE (Epperson North Community Development District) | Long | Debt | US | $39K | – | 0.00 |
| ERIE PA ERI 11/37 ZEROCPNOID 0 (City of Erie PA) | Long | Debt | US | $2M | – | 0.04 |
| ERIE PA HGR EDU BLDG AUTH (City of Erie Higher Education Building Authority) | Long | Debt | US | $93K | – | 0.00 |
| ERIE PA HGR EDU BLDG AUTH (City of Erie Higher Education Building Authority) | Long | Debt | US | $87K | – | 0.00 |
| ESCAMBIA CNTY FL HLTH FACS AUTH (Escambia County Health Facilities Authority) | Long | Debt | US | $1M | – | 0.02 |
| ESCAMBIA CNTY FL HLTH FACS AUTH (Escambia County Health Facilities Authority) | Long | Debt | US | $1M | – | 0.02 |
| ESCAMBIA CNTY FL HLTH FACS AUTH (Escambia County Health Facilities Authority) | Long | Debt | US | $559K | – | 0.01 |
| ESCAMBIA CNTY FL HLTH FACS AUTH (Escambia County Health Facilities Authority) | Long | Debt | US | $376K | – | 0.01 |
| ESCAMBIA CNTY FL HLTH FACS AUTH (Escambia County Health Facilities Authority) | Long | Debt | US | $369K | – | 0.01 |
| ESCAMBIA CNTY FL HLTH FACS AUTH (Escambia County Health Facilities Authority) | Long | Debt | US | $164K | – | 0.00 |
| ESPLANADE LAKE CLUB CMNTY DEV DIST FL CAP IMPT REVENUE (Esplanade Lake Club Community Development District) | Long | Debt | US | $99K | – | 0.00 |
| ESPLANADE LAKE CLUB CMNTY DEV DIST FL CAP IMPT REVENUE (Esplanade Lake Club Community Development District) | Long | Debt | US | $92K | – | 0.00 |
| ESPLANADE LAKE CLUB CMNTY DEV DIST FL CAP IMPT REVENUE (Esplanade Lake Club Community Development District) | Long | Debt | US | $64K | – | 0.00 |
| ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE (Essex County Improvement Authority) | Long | Debt | US | $74K | – | 0.00 |
| ESTRN MICHIGAN UNIV REVENUES EASHGR 03/31 FIXED 5 (Eastern Michigan University) | Long | Debt | US | $2M | – | 0.04 |
| ESTRN MICHIGAN UNIV REVENUES EASHGR 03/33 FIXED 5 (Eastern Michigan University) | Long | Debt | US | $1M | – | 0.02 |
| EUCLID OH CITY SCH DIST (Euclid City School District) | Long | Debt | US | $4M | – | 0.07 |
| EUCLID OH CITY SCH DIST COPS (Euclid City School District) | Long | Debt | US | $447K | – | 0.01 |
| EUCLID OH CITY SCH DIST COPS (Euclid City School District) | Long | Debt | US | $381K | – | 0.01 |
| EUCLID OH CITY SCH DIST COPS (Euclid City School District) | Long | Debt | US | $216K | – | 0.00 |
| EUCLID OH CITY SCH DIST COPS (Euclid City School District) | Long | Debt | US | $136K | – | 0.00 |
| EUCLID OH CITY SCH DIST COPS (Euclid City School District) | Long | Debt | US | $131K | – | 0.00 |
| EUCLID OH CITY SCH DIST COPS (Euclid City School District) | Long | Debt | US | $111K | – | 0.00 |
| EVANSVILLE IN REDEV AUTH (Evansville Redevelopment Authority) | Long | Debt | US | $1M | – | 0.02 |
| EVANSVILLE IN WTRWKS DIST REVENUE (Evansville Waterworks District) | Long | Debt | US | $556K | – | 0.01 |
| FAIRFAX CNTY VA (County of Fairfax VA) | Long | Debt | US | $3M | – | 0.06 |
| FAIRFAX CNTY VA INDL DEV AUTH REVENUE (Fairfax County Industrial Development Authority) | Long | Debt | US | $6M | – | 0.10 |
| FARMINGTON NM POLL CONTROL REVENUE (City of Farmington NM) | Long | Debt | US | $6M | – | 0.11 |
| FARMINGTON NM POLL CONTROL REVENUE (City of Farmington NM) | Long | Debt | US | $2M | – | 0.04 |
| FARMINGTON NM POLL CONTROL REVENUE (City of Farmington NM) | Long | Debt | US | $1M | – | 0.03 |
| FARMINGTON NM POLL CONTROL REVENUE (City of Farmington NM) | Long | Debt | US | $1M | – | 0.02 |
| FATE TX SPL ASSESSMENT REVENUE (City of Fate TX) | Long | Debt | US | $238K | – | 0.00 |
| FAYETTE CNTY KY SCH DIST FIN CORP (Fayette County School District Finance Corp) | Long | Debt | US | $815K | – | 0.01 |
| FAYETTE CNTY KY SCH DIST FIN CORP (Fayette County School District Finance Corp) | Long | Debt | US | $781K | – | 0.01 |
| FERNDALE MI PUBLIC SCHS (Ferndale Public Schools) | Long | Debt | US | $2M | – | 0.03 |
| FERNDALE MI PUBLIC SCHS (Ferndale Public Schools) | Long | Debt | US | $1M | – | 0.02 |
| FESTIVAL RANCH AZ CMNTY FACS DIST (Festival Ranch Community Facilities District) | Long | Debt | US | $847K | – | 0.02 |
| FIDDLERS CO BUSINESS IMPT DIST (Fiddlers Business Improvement District) | Long | Debt | US | $1M | – | 0.02 |
| FILLMORE CA SPL TAX (City of Fillmore CA) | Long | Debt | US | $1M | – | 0.02 |
| FILLMORE CA SPL TAX (City of Fillmore CA) | Long | Debt | US | $983K | – | 0.02 |
| FISHHAWK RANCH CDD FL SPL ASSMNT (Fishhawk Ranch Community Development District) | Long | Debt | US | $171K | – | 0.00 |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $2M | – | 0.03 |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY (Florida Insurance Assistance Interlocal Agency Inc) | Long | Debt | US | $2M | – | 0.03 |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY (Florida Insurance Assistance Interlocal Agency Inc) | Long | Debt | US | $1M | – | 0.03 |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY (Florida Insurance Assistance Interlocal Agency Inc) | Long | Debt | US | $620K | – | 0.01 |
| FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 12/29 FIXED 4 (Florida Development Finance Corp) | Long | Debt | US | $98K | – | 0.00 |
| FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 12/34 FIXED 5 (Florida Development Finance Corp) | Long | Debt | US | $154K | – | 0.00 |
| FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 12/39 FIXED 5 (Florida Development Finance Corp) | Long | Debt | US | $127K | – | 0.00 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $3M | – | 0.05 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $1M | – | 0.02 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $1M | – | 0.02 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $954K | – | 0.02 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $876K | – | 0.02 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $820K | – | 0.01 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $780K | – | 0.01 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $292K | – | 0.01 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $171K | – | 0.00 |
| FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE (Florida Development Finance Corp) | Long | Debt | US | $225K | – | 0.00 |
| FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE (Florida Development Finance Corp) | Long | Debt | US | $138K | – | 0.00 |
| FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE (Florida Development Finance Corp) | Long | Debt | US | $109K | – | 0.00 |
| FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE (Florida Development Finance Corp) | Long | Debt | US | $102K | – | 0.00 |
| FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE (Florida Development Finance Corp) | Long | Debt | US | $98K | – | 0.00 |
| FLORIDA ST GOVTL UTILITY AUTHUTILITY REVENUE (Florida Governmental Utility Authority) | Long | Debt | US | $1M | – | 0.02 |
| FLORIDA ST HGR EDUCTNL FACS FI FLSHGR 06/33 FIXED 4.5 (Florida Higher Educational Facilities Financial Authority) | Long | Debt | US | $804K | – | 0.01 |
| FLORIDA ST HGR EDUCTNL FACS FI FLSHGR 06/38 FIXED 4.75 (Florida Higher Educational Facilities Financial Authority) | Long | Debt | US | $150K | – | 0.00 |
| FLORIDA ST HSG FIN CORP MF MTGE REVENUE (Florida Housing Finance Corp) | Long | Debt | US | $274K | – | 0.00 |
| FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5 (Florida Municipal Power Agency) | Long | Debt | US | $5M | – | 0.09 |
| FLOW WAY FL CMNTY DEV DIST SPL ASSMNT (Flow Way Community Development District) | Long | Debt | US | $201K | – | 0.00 |
| FLOW WAY FL CMNTY DEV DIST SPL FWYDEV 11/28 FIXED 4 (Flow Way Community Development District) | Long | Debt | US | $210K | – | 0.00 |
| FLOW WAY FL CMNTY DEV DIST SPL FWYDEV 11/38 FIXED 5 (Flow Way Community Development District) | Long | Debt | US | $102K | – | 0.00 |
| FLOWER MOUND TX SPL ASSMNT REVENUE (Town of Flower Mound TX) | Long | Debt | US | $709K | – | 0.01 |
| FLOWER MOUND TX SPL ASSMNT REVENUE (Town of Flower Mound TX) | Long | Debt | US | $690K | – | 0.01 |
| FONTANA CA UNIF SCH DIST (Fontana Unified School District) | Long | Debt | US | $1M | – | 0.02 |
| FOREST BROOKE FL CMNTY DEV DIST (Forest Brooke Community Development District) | Long | Debt | US | $824K | – | 0.01 |
| FOREST BROOKE FL CMNTY DEV DIST (Forest Brooke Community Development District) | Long | Debt | US | $109K | – | 0.00 |
| FOREST BROOKE FL CMNTY DEV DIST (Forest Brooke Community Development District) | Long | Debt | US | $108K | – | 0.00 |
| FOREST BROOKE FL CMNTY DEV DIST (Forest Brooke Community Development District) | Long | Debt | US | $106K | – | 0.00 |
| FOREST BROOKE FL CMNTY DEV DIST (Forest Brooke Community Development District) | Long | Debt | US | $104K | – | 0.00 |
| FOREST BROOKE FL CMNTY DEV DIST (Forest Brooke Community Development District) | Long | Debt | US | $102K | – | 0.00 |
| FOREST BROOKE FL CMNTY DEV DIST (Forest Brooke Community Development District) | Long | Debt | US | $50K | – | 0.00 |
| FOREST HILLS OH LOCAL SCH DIST (Forest Hills Local School District) | Long | Debt | US | $4M | – | 0.07 |
| FORSYTH MT POLL CONTROL REVENUE (City of Forsyth MT) | Long | Debt | US | $5M | – | 0.10 |
| FORT BEND CNTY TX MUNI UTIL DIST #134B (Fort Bend County Municipal Utility District No 134B) | Long | Debt | US | $3M | – | 0.05 |
| FORT BEND TX INDEP SCH DIST (Fort Bend Independent School District) | Long | Debt | US | $7M | – | 0.12 |
| FORT LAUDERDAL FL SPL ASSMNT (City of Fort Lauderdale FL) | Long | Debt | US | $1M | – | 0.02 |
| FORT LAUDERDAL FL SPL ASSMNT (City of Fort Lauderdale FL) | Long | Debt | US | $1M | – | 0.02 |
| FORT LAUDERDAL FL SPL ASSMNT (City of Fort Lauderdale FL) | Long | Debt | US | $893K | – | 0.02 |
| FORT LAUDERDAL FL SPL ASSMNT (City of Fort Lauderdale FL) | Long | Debt | US | $267K | – | 0.00 |
| FORT LAUDERDAL FL SPL ASSMNT (City of Fort Lauderdale FL) | Long | Debt | US | $250K | – | 0.00 |
| FORT LAUDERDAL FL SPL ASSMNT (City of Fort Lauderdale FL) | Long | Debt | US | $239K | – | 0.00 |
| FORT LAUDERDAL FL SPL ASSMNT (City of Fort Lauderdale FL) | Long | Debt | US | $217K | – | 0.00 |
| FORT LAUDERDALE FL WTR & SWR REVENUE (City of Fort Lauderdale FL Water & Sewer Revenue) | Long | Debt | US | $2M | – | 0.04 |
| FORT SMITH AR WTR SWR REVENU FTSUTL 10/31 FIXED 5 (City of Fort Smith AR Water & Sewer Revenue) | Long | Debt | US | $4M | – | 0.07 |
| FORT WORTH TX (City of Fort Worth TX) | Long | Debt | US | $1M | – | 0.02 |
| FORT WORTH TX INDEP SCH DIST (Fort Worth Independent School District) | Long | Debt | US | $3M | – | 0.05 |
| FORT WORTH TX SPL ASSMNT REVENUE (City of Fort Worth TX) | Long | Debt | US | $1M | – | 0.02 |
| FORT WORTH TX SPL TAX REVENUE FTWGEN 03/36 FIXED 5.25 (City of Fort Worth TX) | Long | Debt | US | $2M | – | 0.04 |
| FORT WORTH TX WTR & SWR REVENUE (City of Fort Worth TX Water & Sewer System Revenue) | Long | Debt | US | $6M | – | 0.10 |
| FRANKLIN CNTY OH HLTH CARE FACS REVENUE (County of Franklin OH) | Long | Debt | US | $812K | – | 0.01 |
| FRANKLIN CNTY OH HLTH CARE FACS REVENUE (County of Franklin OH) | Long | Debt | US | $713K | – | 0.01 |
| FRANKLIN CNTY OH HLTH CARE FACS REVENUE (County of Franklin OH) | Long | Debt | US | $507K | – | 0.01 |
| FRANKLIN CNTY OH HLTH CARE FACS REVENUE (County of Franklin OH) | Long | Debt | US | $329K | – | 0.01 |
| FRANKLIN CNTY OH SALES TAX REVENUE (County of Franklin OH Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.03 |
| FRANKLIN CNTY WA SCH DIST #1 PASCO (Franklin County School District No 1 Pasco) | Long | Debt | US | $9M | – | 0.17 |
| FREDERICK CNTY MD SPL OBLG (County of Frederick MD) | Long | Debt | US | $862K | – | 0.02 |
| FREDERICK CNTY MD SPL OBLG (County of Frederick MD) | Long | Debt | US | $758K | – | 0.01 |
| FREDERICK CNTY MD SPL OBLG (County of Frederick MD) | Long | Debt | US | $503K | – | 0.01 |
| FREDERICK CNTY MD SPL OBLG (County of Frederick MD) | Long | Debt | US | $501K | – | 0.01 |
| FREDERICK CNTY MD SPL OBLG (County of Frederick MD) | Long | Debt | US | $499K | – | 0.01 |
| FREDERICK CNTY MD TAX INCR & SPL TAX (County of Frederick MD) | Long | Debt | US | $841K | – | 0.02 |
| FRISCO TX INDEP SCH DIST (Frisco Independent School District) | Long | Debt | US | $1M | – | 0.02 |
| FRISCO TX INDEP SCH DIST (Frisco Independent School District) | Long | Debt | US | $653K | – | 0.01 |
| FRISCO TX INDEP SCH DIST (Frisco Independent School District) | Long | Debt | US | $373K | – | 0.01 |
| FULTON CNTY GA WTR SWR REVEN FULUTL 01/35 FIXED 4 (County of Fulton GA Water & Sewerage Revenue) | Long | Debt | US | $1M | – | 0.03 |
| GADSDEN AL GAD 08/27 FIXED 5 (City of Gadsden AL) | Long | Debt | US | $2M | – | 0.03 |
| GAINESVILLE & HALL CNTY GA HOSP AUTH (Gainesville & Hall County Hospital Authority) | Long | Debt | US | $2M | – | 0.04 |
| GAINESVILLE & HALL CNTY GA HOSP AUTH (Gainesville & Hall County Hospital Authority) | Long | Debt | US | $2M | – | 0.04 |
| GAITHERSBURG MD ECON DEV REVENUE (City of Gaithersburg MD) | Long | Debt | US | $690K | – | 0.01 |
| GAITHERSBURG MD ECON DEV REVENUE (City of Gaithersburg MD) | Long | Debt | US | $607K | – | 0.01 |
| GALESBURG IL REVENUE (City of Galesburg IL) | Long | Debt | US | $529K | – | 0.01 |
| GALLATIN CNTY MT INDL DEV REVENUE (County of Gallatin MT) | Long | Debt | US | $2M | – | 0.04 |
| GALLATIN CNTY MT INDL DEV REVENUE (County of Gallatin MT) | Long | Debt | US | $393K | – | 0.01 |
| GALVESTON TX INDEP SCH DIST (Galveston Independent School District) | Long | Debt | US | $549K | – | 0.01 |
| GALVESTON TX WHARVES & TERMINAL REVENUE (City of Galveston TX Wharves & Terminal Revenue) | Long | Debt | US | $2M | – | 0.04 |
| GALVESTON TX WHARVES & TERMINAL REVENUE (City of Galveston TX Wharves & Terminal Revenue) | Long | Debt | US | $2M | – | 0.03 |
| GALVESTON TX WHARVES & TERMINAL REVENUE (City of Galveston TX Wharves & Terminal Revenue) | Long | Debt | US | $827K | – | 0.01 |
| GALVESTON TX WHARVES & TERMINAL REVENUE (City of Galveston TX Wharves & Terminal Revenue) | Long | Debt | US | $739K | – | 0.01 |
| GALVESTON TX WHARVES & TERMINAL REVENUE (City of Galveston TX Wharves & Terminal Revenue) | Long | Debt | US | $659K | – | 0.01 |
| GALVESTON TX WHARVES & TERMINAL REVENUE (City of Galveston TX Wharves & Terminal Revenue) | Long | Debt | US | $613K | – | 0.01 |
| GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER (Garden State Preservation Trust) | Long | Debt | US | $485K | – | 0.01 |
| GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT (Gardens at Hammock Beach Community Development District) | Long | Debt | US | $305K | – | 0.01 |
| GENESEE CNTY NY FUNDING CORP (Genesee County Funding Corp/The) | Long | Debt | US | $472K | – | 0.01 |
| GEORGETOWN TX INDEP SCH DIST (Georgetown Independent School District) | Long | Debt | US | $3M | – | 0.06 |
| GEORGETOWN TX UTILITY SYS REVENUE (City of Georgetown TX Utility System Revenue) | Long | Debt | US | $820K | – | 0.01 |
| GEORGIA ST (State of Georgia) | Long | Debt | US | $10M | – | 0.18 |
| GLEN CO MET DIST 2 GLNMET 12/47 FIXED 5 (Glen Metropolitan District No 2) | Long | Debt | US | $1M | – | 0.02 |
| GLENDALE AZ EXCISE TAX REVENUE (City of Glendale AZ Excise Tax Revenue) | Long | Debt | US | $3M | – | 0.05 |
| GLENDALE AZ EXCISE TAX REVENUE GLNGEN 07/32 FIXED 5 (City of Glendale AZ Excise Tax Revenue) | Long | Debt | US | $2M | – | 0.04 |
| GLENDALE AZ WTR & SWR REVENUE (City of Glendale AZ Water & Sewer Revenue) | Long | Debt | US | $2M | – | 0.03 |
| GOLDEN LAKES FL CDD GLKDEV 05/32 FIXED 4.25 (Golden Lakes Community Development District) | Long | Debt | US | $520K | – | 0.01 |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/28 FIXED 5 (Golden State Tobacco Securitization Corp) | Long | Debt | US | $4M | – | 0.07 |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/34 FIXED 5 (Golden State Tobacco Securitization Corp) | Long | Debt | US | $2M | – | 0.04 |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/45 FIXED 5 (Golden State Tobacco Securitization Corp) | Long | Debt | US | $1M | – | 0.02 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $809K | – | 0.01 |
| GOVERNORS IL ST UNIV COPS GOVHGR 07/25 FIXED 5 (Governors State University) | Long | Debt | US | $508K | – | 0.01 |
| GRACEWATER SARASOTA CDD CAPITAL IMPT REVENUE FL (Gracewater Sarasota Community Development District) | Long | Debt | US | $233K | – | 0.00 |
| GRAND FORKS ND HLTH CARE SYS REVENUE (City of Grand Forks ND) | Long | Debt | US | $2M | – | 0.03 |
| GRAND FORKS ND HLTH CARE SYS REVENUE (City of Grand Forks ND) | Long | Debt | US | $1M | – | 0.02 |
| GRAND FORKS ND HLTH CARE SYS REVENUE (City of Grand Forks ND) | Long | Debt | US | $761K | – | 0.01 |
| GRAND FORKS ND HLTH CARE SYS REVENUE (City of Grand Forks ND) | Long | Debt | US | $653K | – | 0.01 |
| GRAND FORKS ND HLTH CARE SYS REVENUE (City of Grand Forks ND) | Long | Debt | US | $600K | – | 0.01 |
| GRAND FORKS ND HLTH CARE SYS REVENUE (City of Grand Forks ND) | Long | Debt | US | $583K | – | 0.01 |
| GRAND FORKS ND HLTH CARE SYS REVENUE (City of Grand Forks ND) | Long | Debt | US | $535K | – | 0.01 |
| GRAND FORKS ND HLTH CARE SYS REVENUE (City of Grand Forks ND) | Long | Debt | US | $514K | – | 0.01 |
| GRAND OAKS CDD FL SPL ASSMNT REVENUE (Grand Oaks Community Development District) | Long | Debt | US | $111K | – | 0.00 |
| GRAND RAPIDS CHRT TWP MI (Grand Rapids Charter Township Economic Development Corp) | Long | Debt | US | $2M | – | 0.04 |
| GRAND RAPIDS MI PUBLIC SCHS GRASCD 05/34 FIXED 5 (Grand Rapids Public Schools) | Long | Debt | US | $2M | – | 0.04 |
| GRAND RAPIDS MI PUBLIC SCHS GRASCD 05/35 FIXED 5 (Grand Rapids Public Schools) | Long | Debt | US | $1M | – | 0.02 |
| GRAND RAPIDS MI PUBLIC SCHS GRASCD 11/34 FIXED 5 (Grand Rapids Public Schools) | Long | Debt | US | $1M | – | 0.02 |
| GRAND RIVER CO HOSP DIST GRRMED 12/34 FIXED 5.25 (Grand River Hospital District) | Long | Debt | US | $1M | – | 0.02 |
| GRAND RIVER CO HOSP DIST GRRMED 12/35 FIXED 5.25 (Grand River Hospital District) | Long | Debt | US | $526K | – | 0.01 |
| GRAND RIVER CO HOSP DIST GRRMED 12/37 FIXED 5.25 (Grand River Hospital District) | Long | Debt | US | $3M | – | 0.05 |
| GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/25 FIXED 5 (Grand Traverse County Hospital Finance Authority) | Long | Debt | US | $152K | – | 0.00 |
| GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/26 FIXED 5 (Grand Traverse County Hospital Finance Authority) | Long | Debt | US | $376K | – | 0.01 |
| GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/27 FIXED 5 (Grand Traverse County Hospital Finance Authority) | Long | Debt | US | $136K | – | 0.00 |
| GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/28 FIXED 5 (Grand Traverse County Hospital Finance Authority) | Long | Debt | US | $106K | – | 0.00 |
| GRANDE PINES CDD FL SPL ASSMNT REVENUE (Grande Pines Community Development District) | Long | Debt | US | $742K | – | 0.01 |
| GRANT CNTY WA PUBLIC HOSP DIST #2 (Grant County Public Hospital District No 2) | Long | Debt | US | $5M | – | 0.09 |
| GRANT CNTY WA PUBLIC HOSP DIST #2 (Grant County Public Hospital District No 2) | Long | Debt | US | $549K | – | 0.01 |
| GRANT CNTY WA PUBLIC UTILITY DIST #2 ELEC REVENUE (Grant County Public Utility District No 2 Electric Revenue) | Long | Debt | US | $5M | – | 0.08 |
| GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE (Great Lakes Water Authority Sewage Disposal System Revenue) | Long | Debt | US | $3M | – | 0.06 |
| GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE (Great Lakes Water Authority Sewage Disposal System Revenue) | Long | Debt | US | $3M | – | 0.06 |
| GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE (Great Lakes Water Authority Sewage Disposal System Revenue) | Long | Debt | US | $2M | – | 0.04 |
| GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/26 FIXED 5 (Great Lakes Water Authority Sewage Disposal System Revenue) | Long | Debt | US | $1M | – | 0.02 |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE (Great Lakes Water Authority Water Supply System Revenue) | Long | Debt | US | $3M | – | 0.05 |
| GREEN OH LOCAL SCH DIST SUMMIT CNTY (Green Local School District/Summit County) | Long | Debt | US | $1M | – | 0.02 |
| GREENEVILLE TN HLTH EDUCTNL GREMED 07/40 FIXED 4 (Greeneville Health & Educational Facilities Board) | Long | Debt | US | $671K | – | 0.01 |
| GREENVILLE TX WTRWKS & SWR SYS REVENUE (City of Greenville TX Waterworks & Sewer System Revenue) | Long | Debt | US | $4M | – | 0.08 |
| GROSSMONT CUYAMACA CA CMNTY CL GROHGR 08/34 FIXED 5 (Grossmont-Cuyamaca Community College District) | Long | Debt | US | $461K | – | 0.01 |
| GROSSMONT CUYAMACA CA CMNTY CL GROHGR 08/36 FIXED 5 (Grossmont-Cuyamaca Community College District) | Long | Debt | US | $1M | – | 0.02 |
| GROVE RESORT CDD FL SPL ASSMNT REVENUE (Grove Resort Community Development District) | Long | Debt | US | $86K | – | 0.00 |
| GTR NEW ORLEANS LA EXPRESSWAY COMMISSION TOLL REVENUE (Greater New Orleans Expressway Commission) | Long | Debt | US | $2M | – | 0.03 |
| GTR NEW ORLEANS LA EXPRESSWAY COMMISSION TOLL REVENUE (Greater New Orleans Expressway Commission) | Long | Debt | US | $820K | – | 0.01 |
| GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE (Greater Texoma Utility Authority) | Long | Debt | US | $1M | – | 0.03 |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE (Territory of Guam) | Long | Debt | US | $8M | – | 0.14 |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE (Territory of Guam) | Long | Debt | US | $6M | – | 0.11 |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE (Territory of Guam) | Long | Debt | US | $322K | – | 0.01 |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE (Territory of Guam) | Long | Debt | US | $78K | – | 0.00 |
| GUAM GOVT DEPT OF EDU COPS (Guam Department of Education) | Long | Debt | US | $264K | – | 0.00 |
| GUAM GOVT DEPT OF EDU COPS (Guam Department of Education) | Long | Debt | US | $258K | – | 0.00 |
| GUAM GOVT HOTEL OCCUPANCY TAX REVENUE (Territory of Guam) | Long | Debt | US | $185K | – | 0.00 |
| GUAM GOVT HOTEL OCCUPANCY TAX REVENUE (Territory of Guam) | Long | Debt | US | $53K | – | 0.00 |
| GUAM GOVT HOTEL OCCUPANCY TAX REVENUE (Territory of Guam) | Long | Debt | US | $52K | – | 0.00 |
| GUAM GOVT HOTEL OCCUPANCY TAX REVENUE (Territory of Guam) | Long | Debt | US | $52K | – | 0.00 |
| GUAM GOVT LTD OBLG REVENUE (Territory of Guam) | Long | Debt | US | $3M | – | 0.05 |
| GUAM GOVT LTD OBLG REVENUE (Territory of Guam) | Long | Debt | US | $1000K | – | 0.02 |
| GUAM GOVT LTD OBLG REVENUE (Territory of Guam) | Long | Debt | US | $567K | – | 0.01 |
| GUAM GOVT LTD OBLG REVENUE GMSGEN 12/24 FIXED 5 (Territory of Guam) | Long | Debt | US | $3M | – | 0.05 |
| GUAM GOVT LTD OBLG REVENUE GMSGEN 12/28 FIXED 5 (Territory of Guam) | Long | Debt | US | $2M | – | 0.04 |
| GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 01/46 FIXED 5 (Guam Government Waterworks Authority) | Long | Debt | US | $2M | – | 0.04 |
| GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/25 FIXED 5 (Guam Government Waterworks Authority) | Long | Debt | US | $380K | – | 0.01 |
| GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/29 FIXED 5 (Guam Government Waterworks Authority) | Long | Debt | US | $629K | – | 0.01 |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE (Guam Government Waterworks Authority) | Long | Debt | US | $2M | – | 0.03 |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE (Guam Government Waterworks Authority) | Long | Debt | US | $1M | – | 0.03 |
| GUAM PWR AUTH REVENUE (Guam Power Authority) | Long | Debt | US | $463K | – | 0.01 |
| GUAM PWR AUTH REVENUE (Guam Power Authority) | Long | Debt | US | $402K | – | 0.01 |
| GUAM PWR AUTH REVENUE GMSPWR 10/34 FIXED 5 (Guam Power Authority) | Long | Debt | US | $2M | – | 0.03 |
| GUAM PWR AUTH REVENUE GMSPWR 10/34 FIXED 5 (Guam Power Authority) | Long | Debt | US | $1M | – | 0.02 |
| GUAM PWR AUTH REVENUE GMSPWR 10/35 FIXED 5 (Guam Power Authority) | Long | Debt | US | $3M | – | 0.05 |
| GULF COAST TX WST DISP AUTH (Gulf Coast Authority) | Long | Debt | US | $315K | – | 0.01 |
| GWINNETT CNTY GA SCH DIST (Gwinnett County School District) | Long | Debt | US | $8M | – | 0.14 |
| HACIENDA NORTH CDD FL SPL ASSMNT REVENUE (Hacienda North Community Development District) | Long | Debt | US | $1M | – | 0.02 |
| HACKBERRY TX SPL ASSMNT CONTRA HCKGEN 09/38 FIXED 4.5 (City of Hackberry TX) | Long | Debt | US | $1M | – | 0.02 |
| HACKBERRY TX SPL ASSMNT REVENU HCKGEN 09/37 FIXED 4.625 (City of Hackberry TX) | Long | Debt | US | $2M | – | 0.03 |
| HAMDEN CT HAM 08/29 FIXED 5 (Town of Hamden CT) | Long | Debt | US | $424K | – | 0.01 |
| HAMILTON CNTY OH HLTH CARE REV HAMMED 01/31 FIXED 5 (County of Hamilton OH) | Long | Debt | US | $1M | – | 0.02 |
| HAMILTON OH ELEC REVENUE (City of Hamilton OH Electric System Revenue) | Long | Debt | US | $749K | – | 0.01 |
| HAMILTON OH ELEC REVENUE (City of Hamilton OH Electric System Revenue) | Long | Debt | US | $719K | – | 0.01 |
| HAMMOCK OAKS CDD FL ASSMNT (Hammock Oaks Community Development District) | Long | Debt | US | $348K | – | 0.01 |
| HAMMOCK OAKS CDD FL ASSMNT (Hammock Oaks Community Development District) | Long | Debt | US | $173K | – | 0.00 |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE (Hampton Roads Transportation Accountability Commission) | Long | Debt | US | $5M | – | 0.09 |
| HARBOR BAY FL CDD CAPITAL IMPT (Harbor Bay Community Development District) | Long | Debt | US | $453K | – | 0.01 |
| HARBOR BAY FL CDD CAPITAL IMPT (Harbor Bay Community Development District) | Long | Debt | US | $395K | – | 0.01 |
| HARLANDALE TX INDEP SCH DIST (Harlandale Independent School District) | Long | Debt | US | $1M | – | 0.02 |
| HARMONY WEST CDD FL SPL ASSMNT HMWDEV 05/29 FIXED 4.75 (Harmony West Community Development District) | Long | Debt | US | $429K | – | 0.01 |
| HARMONY WEST CDD FL SPL ASSMNT HMWDEV 05/38 FIXED 5.1 (Harmony West Community Development District) | Long | Debt | US | $642K | – | 0.01 |
| HARMONY WEST CDD FL SPL ASSMNT REVENUE (Harmony West Community Development District) | Long | Debt | US | $647K | – | 0.01 |
| HARMONY WEST CDD FL SPL ASSMNT REVENUE (Harmony West Community Development District) | Long | Debt | US | $177K | – | 0.00 |
| HARRIS CNTY HOUSTON TX SPORTS HARGEN 11/26 FIXED 5 (Harris County-Houston Sports Authority) | Long | Debt | US | $1M | – | 0.02 |
| HARRIS CNTY HOUSTON TX SPORTS HARGEN 11/27 FIXED 5 (Harris County-Houston Sports Authority) | Long | Debt | US | $752K | – | 0.01 |
| HARRIS CNTY HOUSTON TX SPORTS HARGEN 11/29 FIXED 5 (Harris County-Houston Sports Authority) | Long | Debt | US | $2M | – | 0.04 |
| HARRIS CNTY TX (County of Harris TX) | Long | Debt | US | $1M | – | 0.02 |
| HARRIS CNTY TX (County of Harris TX) | Long | Debt | US | $1M | – | 0.02 |
| HARRIS CNTY TX CULTURAL EDU FA HAREDU 01/33 FIXED OID 6.375 (Harris County Cultural Education Facilities Finance Corp) | Long | Debt | US | $120K | – | 0.00 |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Harris County Cultural Education Facilities Finance Corp) | Long | Debt | US | $11M | – | 0.19 |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Harris County Cultural Education Facilities Finance Corp) | Long | Debt | US | $4M | – | 0.07 |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Harris County Cultural Education Facilities Finance Corp) | Long | Debt | US | $3M | – | 0.06 |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Harris County Cultural Education Facilities Finance Corp) | Long | Debt | US | $3M | – | 0.05 |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Harris County Cultural Education Facilities Finance Corp) | Long | Debt | US | $1M | – | 0.02 |
| HARRIS CNTY TX INDL DEV CORP (Harris County Industrial Development Corp) | Long | Debt | US | $2M | – | 0.04 |
| HARRIS CNTY TX MUNI UTILITY DIST #489 (Harris County Municipal Utility District No 489) | Long | Debt | US | $4M | – | 0.07 |
| HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE (Harris County-Houston Sports Authority) | Long | Debt | US | $1M | – | 0.03 |
| HARRISONBURG VA (City of Harrisonburg VA) | Long | Debt | US | $945K | – | 0.02 |
| HARTFORD CNTY CT MET DIST HARFAC 11/30 FIXED 5 (Metropolitan District/The) | Long | Debt | US | $658K | – | 0.01 |
| HARTFORD CT HAR 07/25 FIXED 5 (City of Hartford CT) | Long | Debt | US | $255K | – | 0.00 |
| HARTFORD CT HAR 07/31 FIXED 5 (City of Hartford CT) | Long | Debt | US | $2M | – | 0.04 |
| HARTFORD CT HAR 07/33 FIXED 4 (City of Hartford CT) | Long | Debt | US | $371K | – | 0.01 |
| HARTFORD CT HAR 07/34 FIXED OID 4 (City of Hartford CT) | Long | Debt | US | $180K | – | 0.00 |
| HASLET TX SPL ASSMNT REVENUE (City of Haslet TX) | Long | Debt | US | $246K | – | 0.00 |
| HAWAII ST (State of Hawaii) | Long | Debt | US | $2M | – | 0.03 |
| HAWAII ST DEPT OF BUDGET FIN HISGEN 07/39 FIXED 3.2 (State of Hawaii Department of Budget & Finance) | Long | Debt | US | $1M | – | 0.02 |
| HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE (State of Hawaii Department of Budget & Finance) | Long | Debt | US | $616K | – | 0.01 |
| HAYWARD CA UNIF SCH DIST (Hayward Unified School District) | Long | Debt | US | $2M | – | 0.04 |
| HEARD CNTY GA DEV AUTH (Development Authority of Heard County) | Long | Debt | US | $15M | – | 0.27 |
| HENDERSON NV LOCAL IMPT DISTS (Henderson Local Improvement Districts) | Long | Debt | US | $149K | – | 0.00 |
| HERCULES CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION (Hercules Redevelopment Agency Successor Agency) | Long | Debt | US | $2M | – | 0.04 |
| HERCULES CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION (Hercules Redevelopment Agency Successor Agency) | Long | Debt | US | $691K | – | 0.01 |
| HERITAGE HARBOUR FL N CDD SPLASSMNT (Heritage Harbour North Community Development District) | Long | Debt | US | $104K | – | 0.00 |
| HIGHLAND PARK TX INDEP SCH DIST POTTER CNTY (Highland Park Independent School District/Potter County) | Long | Debt | US | $2M | – | 0.04 |
| HIGHLAND PARK TX INDEP SCH DIST POTTER CNTY (Highland Park Independent School District/Potter County) | Long | Debt | US | $744K | – | 0.01 |
| HILLCREST CMNTY DEV DIST FL SP HICDEV 11/28 FIXED 4 (Hillcrest Community Development District) | Long | Debt | US | $300K | – | 0.01 |
| HILLCREST CMNTY DEV DIST FL SP HICDEV 11/38 FIXED 4.5 (Hillcrest Community Development District) | Long | Debt | US | $294K | – | 0.01 |
| HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE (Hills of Minneola Community Development District) | Long | Debt | US | $134K | – | 0.00 |
| HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE (Hills of Minneola Community Development District) | Long | Debt | US | $50K | – | 0.00 |
| HILLSBOROUGH CNTY FL AVIATION AUTH (Hillsborough County Aviation Authority) | Long | Debt | US | $1M | – | 0.02 |
| HILLSBOROUGH CNTY FL AVIATION AUTH (Hillsborough County Aviation Authority) | Long | Debt | US | $1M | – | 0.02 |
| HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE (Hillsborough County Industrial Development Authority) | Long | Debt | US | $11M | – | 0.20 |
| HILLTOP POINT CDD FL SPL ASSMNT (Hilltop Point Community Development District) | Long | Debt | US | $325K | – | 0.01 |
| HLTH CARE AUTH FOR BAPTIST HLTH AL (Health Care Authority for Baptist Health/The) | Long | Debt | US | $587K | – | 0.01 |
| HOLLISTER CA JT PWRS FING AUTH HOLPWR 06/36 FIXED 5 (Hollister Joint Powers Financing Authority) | Long | Debt | US | $1M | – | 0.02 |
| HOMEWOOD AL EDUCTNL BLDG AUTH LEASE REVENUE (Homewood Educational Building Authority) | Long | Debt | US | $689K | – | 0.01 |
| HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE (Homewood Educational Building Authority) | Long | Debt | US | $876K | – | 0.02 |
| HONOLULU CITY & CNTY HI MF REVENUE (City & County of Honolulu HI) | Long | Debt | US | $1M | – | 0.02 |
| HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE (City & County Honolulu HI Wastewater System Revenue) | Long | Debt | US | $2M | – | 0.03 |
| HORACE ND (City of Horace ND) | Long | Debt | US | $1M | – | 0.02 |
| HORACE ND (City of Horace ND) | Long | Debt | US | $112K | – | 0.00 |
| HOT SPRINGS AR WTR REVENUE HOTWTR 10/36 FIXED 4 (City of Hot Springs AR Waterworks Revenue) | Long | Debt | US | $601K | – | 0.01 |
| HOT SPRINGS AR WTR REVENUE HOTWTR 10/37 FIXED 4 (City of Hot Springs AR Waterworks Revenue) | Long | Debt | US | $300K | – | 0.01 |
| HOUSTON CNTY AL HLTH CARE AUTH HOUMED 10/30 FIXED 5 (Houston County Health Care Authority) | Long | Debt | US | $354K | – | 0.01 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $2M | – | 0.04 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $2M | – | 0.04 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $383K | – | 0.01 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $345K | – | 0.01 |
| HOUSTON TX HGR EDU FIN CORP ED HOUHGR 08/28 FIXED 5 (Houston Higher Education Finance Corp) | Long | Debt | US | $2M | – | 0.03 |
| HOUSTON TX HGR EDU FIN CORP UNUNIV REV (Houston Higher Education Finance Corp) | Long | Debt | US | $51K | – | 0.00 |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE (City of Houston TX Hotel Occupancy Tax & Special Revenue) | Long | Debt | US | $1M | – | 0.02 |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE (City of Houston TX Hotel Occupancy Tax & Special Revenue) | Long | Debt | US | $422K | – | 0.01 |
| HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/34 FIXED 5 (City of Houston TX Hotel Occupancy Tax & Special Revenue) | Long | Debt | US | $1M | – | 0.02 |
| HOUSTON TX HSG FIN CORP MF HSG REVENUE (Houston Housing Finance Corp) | Long | Debt | US | $1M | – | 0.02 |
| HOUSTON TX UTILITY SYS REVENUE (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $5M | – | 0.09 |
| HOUSTON TX UTILITY SYS REVENUE (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $2M | – | 0.03 |
| HOUSTON TX WTR & SWR SYS REVENUE (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $3M | – | 0.05 |
| HOWARD CNTY MD SPL OBLIG (County of Howard MD) | Long | Debt | US | $698K | – | 0.01 |
| HSG SYNERGY PFC TX MF HSG REVENUE (Housing Synergy PFC) | Long | Debt | US | $3M | – | 0.06 |
| HTA CL 6 TRUST | Long | Debt | US | $34K | – | 0.00 |
| HUDSON WI SCH DIST (Hudson School District) | Long | Debt | US | $1M | – | 0.02 |
| HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/35 FIXED 5 (Hudson Yards Infrastructure Corp) | Long | Debt | US | $8M | – | 0.14 |
| HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/37 FIXED 5 (Hudson Yards Infrastructure Corp) | Long | Debt | US | $5M | – | 0.09 |
| HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/38 FIXED 5 (Hudson Yards Infrastructure Corp) | Long | Debt | US | $5M | – | 0.10 |
| HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/44 FIXED 4 (Hudson Yards Infrastructure Corp) | Long | Debt | US | $10M | – | 0.18 |
| HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | Long | Debt | US | $4M | – | 0.07 |
| HUMBOLDT CNTY NV POLL CONTROL REVENUE (County of Humboldt NV) | Long | Debt | US | $1M | – | 0.02 |
| HUTTO TX INDEP SCH DIST (Hutto Independent School District) | Long | Debt | US | $2M | – | 0.03 |
| HUTTO TX INDEP SCH DIST (Hutto Independent School District) | Long | Debt | US | $2M | – | 0.03 |
| HUTTO TX INDEP SCH DIST (Hutto Independent School District) | Long | Debt | US | $1M | – | 0.03 |
| HUTTO TX SPL ASSMNT REVENUE (City of Hutto TX) | Long | Debt | US | $180K | – | 0.00 |
| HYDE PARK CDD #1 FL SPL ASSMNT (Hyde Park Community Development District No 1) | Long | Debt | US | $473K | – | 0.01 |
| HYDE PARK CDD #1 FL SPL ASSMNT (Hyde Park Community Development District No 1) | Long | Debt | US | $259K | – | 0.00 |
| IDAHO ST HLTH FACS AUTH REVENU IDSMED 09/24 FIXED 5 (Idaho Health Facilities Authority) | Long | Debt | US | $1M | – | 0.02 |
| IDAHO ST HLTH FACS AUTH REVENU IDSMED 09/27 FIXED 5 (Idaho Health Facilities Authority) | Long | Debt | US | $2M | – | 0.04 |
| IDAHO ST HLTH FACS AUTH REVENU IDSMED 09/28 FIXED 5 (Idaho Health Facilities Authority) | Long | Debt | US | $2M | – | 0.04 |
| IDAHO ST HLTH FACS AUTH REVENU IDSMED 09/31 FIXED 5 (Idaho Health Facilities Authority) | Long | Debt | US | $2M | – | 0.04 |
| IDAHO ST HSG FIN ASSN IDSHSG 07/31 FIXED 5 (Idaho Housing & Finance Association) | Long | Debt | US | $2M | – | 0.03 |
| IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE (Idaho Housing & Finance Association) | Long | Debt | US | $587K | – | 0.01 |
| IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE (Idaho Housing & Finance Association) | Long | Debt | US | $444K | – | 0.01 |
| IDAHO ST HSG & FIN ASSN SF MTGE REVENUE (Idaho Housing & Finance Association) | Long | Debt | US | $5M | – | 0.09 |
| IDAHO ST HSG & FIN ASSN SF MTGE REVENUE (Idaho Housing & Finance Association) | Long | Debt | US | $1M | – | 0.02 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $4M | – | 0.08 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.04 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.03 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.03 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.03 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.03 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.03 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.02 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.02 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.02 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.02 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $990K | – | 0.02 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $893K | – | 0.02 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $881K | – | 0.02 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $808K | – | 0.01 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $706K | – | 0.01 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $545K | – | 0.01 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $401K | – | 0.01 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $216K | – | 0.00 |
| ILLINOIS ST DEV FIN AUTH (Illinois Development Finance Authority) | Long | Debt | US | $2M | – | 0.04 |
| ILLINOIS ST FIN AUTH CHRT SCHR ILSEDU 12/28 FIXED 5 (Illinois Finance Authority) | Long | Debt | US | $258K | – | 0.00 |
| ILLINOIS ST FIN AUTH CHRT SCHR ILSEDU 12/29 FIXED 5 (Illinois Finance Authority) | Long | Debt | US | $325K | – | 0.01 |
| ILLINOIS ST FIN AUTH CHRT SCHR ILSEDU 12/30 FIXED 5 (Illinois Finance Authority) | Long | Debt | US | $257K | – | 0.00 |
| ILLINOIS ST FIN AUTH CHRT SCHR ILSEDU 12/31 FIXED 5 (Illinois Finance Authority) | Long | Debt | US | $329K | – | 0.01 |
| ILLINOIS ST FIN AUTH CHRT SCHR ILSEDU 12/32 FIXED 5 (Illinois Finance Authority) | Long | Debt | US | $513K | – | 0.01 |
| ILLINOIS ST FIN AUTH CHRT SCHR ILSEDU 12/47 FIXED 5 (Illinois Finance Authority) | Long | Debt | US | $501K | – | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $12M | – | 0.21 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $4M | – | 0.08 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $4M | – | 0.07 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $4M | – | 0.06 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $2M | – | 0.03 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.03 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.02 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.02 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.02 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.02 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.02 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $866K | – | 0.02 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $793K | – | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $693K | – | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $495K | – | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $471K | – | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $456K | – | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $431K | – | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $334K | – | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $297K | – | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $296K | – | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $262K | – | 0.00 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $240K | – | 0.00 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $238K | – | 0.00 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $178K | – | 0.00 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $93K | – | 0.00 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $92K | – | 0.00 |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 01/29 FIXED 5 (Illinois Finance Authority) | Long | Debt | US | $3M | – | 0.06 |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 01/36 FIXED 5 (Illinois Finance Authority) | Long | Debt | US | $209K | – | 0.00 |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/27 FIXED 5 (Illinois Finance Authority) | Long | Debt | US | $150K | – | 0.00 |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/29 FIXED 5 (Illinois Finance Authority) | Long | Debt | US | $537K | – | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/30 FIXED 5 (Illinois Finance Authority) | Long | Debt | US | $413K | – | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 09/46 FIXED 5 (Illinois Finance Authority) | Long | Debt | US | $201K | – | 0.00 |
| ILLINOIS ST FIN AUTH STUDENT H ILSHSG 02/27 FIXED 5 (Illinois Finance Authority) | Long | Debt | US | $507K | – | 0.01 |
| ILLINOIS ST FIN AUTH STUDENT H ILSHSG 02/29 FIXED 5 (Illinois Finance Authority) | Long | Debt | US | $407K | – | 0.01 |
| ILLINOIS ST FIN AUTH WTR FAC REVENUE (Illinois Finance Authority) | Long | Debt | US | $200K | – | 0.00 |
| ILLINOIS ST HSG DEV AUTH MF HSG REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $5M | – | 0.09 |
| ILLINOIS ST HSG DEV AUTH MF HSG REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $4M | – | 0.08 |
| ILLINOIS ST HSG DEV AUTH MF HSG REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $1M | – | 0.03 |
| ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $3M | – | 0.05 |
| ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $2M | – | 0.03 |
| ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $733K | – | 0.01 |
| ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $599K | – | 0.01 |
| ILLINOIS ST ILS 01/25 FIXED 5 (State of Illinois) | Long | Debt | US | $8M | – | 0.15 |
| ILLINOIS ST ILS 01/36 FIXED OID 4.25 (State of Illinois) | Long | Debt | US | $120K | – | 0.00 |
| ILLINOIS ST ILS 02/30 FIXED OID 4 (State of Illinois) | Long | Debt | US | $5M | – | 0.08 |
| ILLINOIS ST ILS 04/27 FIXED 5 (State of Illinois) | Long | Debt | US | $125K | – | 0.00 |
| ILLINOIS ST ILS 05/28 FIXED 5 (State of Illinois) | Long | Debt | US | $200K | – | 0.00 |
| ILLINOIS ST ILS 05/30 FIXED 5 (State of Illinois) | Long | Debt | US | $2M | – | 0.04 |
| ILLINOIS ST ILS 05/42 FIXED 5 (State of Illinois) | Long | Debt | US | $743K | – | 0.01 |
| ILLINOIS ST ILS 05/43 FIXED 5 (State of Illinois) | Long | Debt | US | $741K | – | 0.01 |
| ILLINOIS ST ILS 10/28 FIXED 5 (State of Illinois) | Long | Debt | US | $2M | – | 0.03 |
| ILLINOIS ST ILS 10/29 FIXED 5 (State of Illinois) | Long | Debt | US | $3M | – | 0.06 |
| ILLINOIS ST ILS 11/24 FIXED 5 (State of Illinois) | Long | Debt | US | $4M | – | 0.07 |
| ILLINOIS ST ILS 11/25 FIXED 5 (State of Illinois) | Long | Debt | US | $4M | – | 0.08 |
| ILLINOIS ST ILS 11/27 FIXED 5 (State of Illinois) | Long | Debt | US | $1M | – | 0.02 |
| ILLINOIS ST ILS 11/28 FIXED 5 (State of Illinois) | Long | Debt | US | $11M | – | 0.21 |
| ILLINOIS ST ILS 11/29 FIXED 5 (State of Illinois) | Long | Debt | US | $5M | – | 0.09 |
| ILLINOIS ST MUNI ELEC AGY PWR SPLY (Illinois Municipal Electric Agency) | Long | Debt | US | $4M | – | 0.08 |
| ILLINOIS ST SALES TAX REVENUE (State of Illinois Sales Tax Revenue) | Long | Debt | US | $3M | – | 0.05 |
| ILLINOIS ST SALES TAX REVENUE (State of Illinois Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.04 |
| ILLINOIS ST SPORTS FACS AUTH (Illinois Sports Facilities Authority/The) | Long | Debt | US | $971K | – | 0.02 |
| ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/31 FIXED 5.25 (Illinois Sports Facilities Authority/The) | Long | Debt | US | $1M | – | 0.02 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $7M | – | 0.13 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $6M | – | 0.11 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $6M | – | 0.10 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $5M | – | 0.09 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $3M | – | 0.05 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $1M | – | 0.02 |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 12/32 FIXED 5 (Illinois State Toll Highway Authority) | Long | Debt | US | $5M | – | 0.09 |
| ILLINOIS ST UNIV ILSHGR 04/25 FIXED 5 (Illinois State University) | Long | Debt | US | $505K | – | 0.01 |
| IMLAY CITY MI CMNTY SCH DIST (Imlay City Community Schools) | Long | Debt | US | $517K | – | 0.01 |
| INDEPENDENCE MN CHRT SCH LEASE REVENUE (City of Independence MN) | Long | Debt | US | $169K | – | 0.00 |
| INDIANA CNTY PA INDL DEV AUTH (Indiana County Industrial Development Authority) | Long | Debt | US | $672K | – | 0.01 |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE (Indiana Finance Authority) | Long | Debt | US | $2M | – | 0.03 |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE (Indiana Finance Authority) | Long | Debt | US | $765K | – | 0.01 |
| INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE (Indiana Finance Authority) | Long | Debt | US | $939K | – | 0.02 |
| INDIANA ST FIN AUTH ECON DEV REVENUE (Indiana Finance Authority) | Long | Debt | US | $1M | – | 0.02 |
| INDIANA ST FIN AUTH HOSP REVEN INSFIN 11/49 ADJUSTABLE VAR (Indiana Finance Authority) | Long | Debt | US | $383K | – | 0.01 |
| INDIANA ST FIN AUTH HOSP REVENUE (Indiana Finance Authority) | Long | Debt | US | $23M | – | 0.42 |
| INDIANA ST FIN AUTH REVENUE (Indiana Finance Authority) | Long | Debt | US | $40K | – | 0.00 |
| INDIANA ST FIN AUTH REVENUE (Indiana Finance Authority) | Long | Debt | US | $25K | – | 0.00 |
| INDIANA ST FIN AUTH REVENUE INSGEN 02/31 FIXED 5 (Indiana Finance Authority) | Long | Debt | US | $345K | – | 0.01 |
| INDIANA ST FIN AUTH REVENUE INSGEN 02/32 FIXED 5 (Indiana Finance Authority) | Long | Debt | US | $531K | – | 0.01 |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE (Indiana Finance Authority) | Long | Debt | US | $897K | – | 0.02 |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE (Indiana Finance Authority) | Long | Debt | US | $853K | – | 0.02 |
| INDIANA ST HSG & CMNTY DEV AUTCOLLETARALIZED REV (Indiana Housing & Community Development Authority) | Long | Debt | US | $3M | – | 0.06 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $3M | – | 0.05 |
| INDIO CA REDEV AGY SUCCESSOR A INDDEV 08/29 FIXED 5 (Indio Redevelopment Agency Successor Agency) | Long | Debt | US | $817K | – | 0.01 |
| INDIO CA REDEV AGY SUCCESSOR A INDDEV 08/30 FIXED 5 (Indio Redevelopment Agency Successor Agency) | Long | Debt | US | $441K | – | 0.01 |
| INDIO CA REDEV AGY SUCCESSOR A INDDEV 08/31 FIXED 5 (Indio Redevelopment Agency Successor Agency) | Long | Debt | US | $2M | – | 0.04 |
| INDIO CA REDEV AGY SUCCESSOR A INDDEV 08/32 FIXED 5 (Indio Redevelopment Agency Successor Agency) | Long | Debt | US | $2M | – | 0.03 |
| INDIO CA REDEV AGY SUCCESSOR A INDDEV 08/33 FIXED 5 (Indio Redevelopment Agency Successor Agency) | Long | Debt | US | $1M | – | 0.02 |
| INGLEWOOD CA REDEV AGY SUCCESS INGDEV 05/33 FIXED 5 (Inglewood Redevelopment Agency Successor Agency) | Long | Debt | US | $1M | – | 0.02 |
| INGLEWOOD CA UNIF SCH DIST INGSCD 08/31 FIXED 5 (Inglewood Unified School District) | Long | Debt | US | $302K | – | 0.01 |
| INGLEWOOD CA UNIF SCH DIST INGSCD 08/32 FIXED 5 (Inglewood Unified School District) | Long | Debt | US | $358K | – | 0.01 |
| INGLEWOOD CA UNIF SCH DIST INGSCD 08/33 FIXED 5 (Inglewood Unified School District) | Long | Debt | US | $519K | – | 0.01 |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE (Intermountain Power Agency) | Long | Debt | US | $8M | – | 0.14 |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE (Intermountain Power Agency) | Long | Debt | US | $1M | – | 0.03 |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE (Intermountain Power Agency) | Long | Debt | US | $1M | – | 0.02 |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE (Intermountain Power Agency) | Long | Debt | US | $1M | – | 0.02 |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE (Intermountain Power Agency) | Long | Debt | US | $698K | – | 0.01 |
| IOWA CITY IA CMNTY SCH DIST (Iowa City Community School District) | Long | Debt | US | $2M | – | 0.03 |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE (Iowa Finance Authority) | Long | Debt | US | $944K | – | 0.02 |
| IOWA ST FIN AUTH REVENUE (Iowa Finance Authority) | Long | Debt | US | $669K | – | 0.01 |
| IOWA ST FIN AUTH REVENUE (Iowa Finance Authority) | Long | Debt | US | $389K | – | 0.01 |
| IOWA ST FIN AUTH REVENUE (Iowa Finance Authority) | Long | Debt | US | $366K | – | 0.01 |
| IOWA ST FIN AUTH SF MTGE REVENUE (Iowa Finance Authority) | Long | Debt | US | $3M | – | 0.04 |
| IOWA ST HGR EDU LOAN AUTH (Iowa Higher Education Loan Authority) | Long | Debt | US | $392K | – | 0.01 |
| IOWA ST HGR EDU LOAN AUTH (Iowa Higher Education Loan Authority) | Long | Debt | US | $316K | – | 0.01 |
| IOWA ST HGR EDU LOAN AUTH REVENUE (Iowa Higher Education Loan Authority) | Long | Debt | US | $423K | – | 0.01 |
| IOWA ST HGR EDU LOAN AUTH REVENUE (Iowa Higher Education Loan Authority) | Long | Debt | US | $392K | – | 0.01 |
| IOWA ST HGR EDU LOAN AUTH REVENUE (Iowa Higher Education Loan Authority) | Long | Debt | US | $388K | – | 0.01 |
| IPS MULTI-SCH BLDG CORP IN (IPS Multi-School Building Corp) | Long | Debt | US | $3M | – | 0.05 |
| IRVINE CA FACS FING AUTH LEASE REVENUE (Irvine Facilities Financing Authority) | Long | Debt | US | $2M | – | 0.03 |
| IRVINE CA UNIF SCH DIST SPL TAX (Irvine Unified School District) | Long | Debt | US | $80K | – | 0.00 |
| IRVINE CA UNIF SCH DIST SPL TAX (Irvine Unified School District) | Long | Debt | US | $65K | – | 0.00 |
| IRVINE CA UNIF SCH DIST SPL TAX (Irvine Unified School District) | Long | Debt | US | $65K | – | 0.00 |
| ISLAND LAKE ESTATES CDD FL SPL ASSMNT (Island Lake Estates Community Development District) | Long | Debt | US | $315K | – | 0.01 |
| ISLE OF WIGHT CNTY VA ECON DEV AUTH (Isle Wight County Industrial Development Authority) | Long | Debt | US | $2M | – | 0.04 |
| ISLE OF WIGHT CNTY VA ECON DEV AUTH (Isle Wight County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.02 |
| ISLE OF WIGHT CNTY VA ECON DEV AUTH (Isle Wight County Industrial Development Authority) | Long | Debt | US | $828K | – | 0.01 |
| ISLE OF WIGHT CNTY VA ECON DEV AUTH (Isle Wight County Industrial Development Authority) | Long | Debt | US | $770K | – | 0.01 |
| JACKSBORO TX INDEP SCH DIST (Jacksboro Independent School District) | Long | Debt | US | $699K | – | 0.01 |
| JACKSONVILLE FL SPL REVENUE (City of Jacksonville FL) | Long | Debt | US | $3M | – | 0.05 |
| JACKSONVILLE FL SPL REVENUE (City of Jacksonville FL) | Long | Debt | US | $522K | – | 0.01 |
| JAMES CITY CNTY VA ECON DEV AUTH MF HSG REVENU (James City County Economic Development Authority) | Long | Debt | US | $2M | – | 0.04 |
| JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE (James City County Economic Development Authority) | Long | Debt | US | $486K | – | 0.01 |
| JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE (James City County Economic Development Authority) | Long | Debt | US | $224K | – | 0.00 |
| JEA FL WTR & SWR REVENUE (JEA Water & Sewer System Revenue) | Long | Debt | US | $10M | – | 0.19 |
| JEFFERSON CITY MO SCH DIST (Jefferson City School District/MO) | Long | Debt | US | $9M | – | 0.16 |
| JEFFERSON CNTY AL SWR REVENUE WARRANTS (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $1M | – | 0.02 |
| JEFFERSON CNTY AL SWR REVENUE WARRANTS (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $554K | – | 0.01 |
| JEFFERSON CNTY AL SWR REVENUE WARRANTS (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $552K | – | 0.01 |
| JEFFERSON CNTY MO SCH DIST #R-1 N W (Jefferson County School District No R-1 Northwest) | Long | Debt | US | $2M | – | 0.04 |
| JEFFERSON CNTY MO SCH DIST #R-1 N W (Jefferson County School District No R-1 Northwest) | Long | Debt | US | $2M | – | 0.03 |
| JEFFERSON PARISH LA CONSOL SEWERAGE DIST #1 SWR REVENUE (Jefferson Parish Consolidated Sewerage District No 1) | Long | Debt | US | $2M | – | 0.03 |
| JEFFERSON PARISH LA CONSOL SEWERAGE DIST #1 SWR REVENUE (Jefferson Parish Consolidated Sewerage District No 1) | Long | Debt | US | $1M | – | 0.02 |
| JEFFERSON PARISH LA CONSOL SEWERAGE DIST #1 SWR REVENUE (Jefferson Parish Consolidated Sewerage District No 1) | Long | Debt | US | $367K | – | 0.01 |
| JERSEY & GREENE CNTY IL CMNTYUNIT SCH DIST #100 (Jersey & Greene County Community Unit School District No 100 Jerseyville) | Long | Debt | US | $1M | – | 0.02 |
| JERSEY CITY NJ JER 11/31 FIXED 5 (City of Jersey City NJ) | Long | Debt | US | $476K | – | 0.01 |
| JERSEY CITY NJ MUNI UTILITIESAUTH (Jersey City Municipal Utilities Authority) | Long | Debt | US | $2M | – | 0.04 |
| JOLIET IL (City of Joliet IL) | Long | Debt | US | $3M | – | 0.05 |
| JOLIET IL (City of Joliet IL) | Long | Debt | US | $1M | – | 0.02 |
| JOLIET IL (City of Joliet IL) | Long | Debt | US | $1M | – | 0.02 |
| JOLIET IL (City of Joliet IL) | Long | Debt | US | $1M | – | 0.02 |
| JOLIET IL (City of Joliet IL) | Long | Debt | US | $1M | – | 0.02 |
| JORDAN UT SCH DIST (Jordan School District) | Long | Debt | US | $3M | – | 0.05 |
| JOSHUA FARMS MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE (Joshua Farms Municipal Management District No 1) | Long | Debt | US | $499K | – | 0.01 |
| JUBAN TRAILS CMNTY DEV DIST LA SPL ASSMNT REVENUE (Juban Trails Community Development District) | Long | Debt | US | $267K | – | 0.00 |
| JUBAN TRAILS CMNTY DEV DIST LA SPL ASSMNT REVENUE (Juban Trails Community Development District) | Long | Debt | US | $72K | – | 0.00 |
| JULINGTON CREEK PLANTATION FLCDD (Julington Creek Plantation Community Development District) | Long | Debt | US | $1M | – | 0.02 |
| JUSTIN TX SPL ASSMNT REVENUE JUSGEN 09/28 FIXED 4.625 (City of Justin TX) | Long | Debt | US | $918K | – | 0.02 |
| K BAR RANCH II CDD FL SPL ASSM KBRDEV 05/28 FIXED 4 (K-Bar Ranch II Community Development District) | Long | Debt | US | $255K | – | 0.00 |
| K-BAR RANCH II CDD FL SPL ASSMNT (K-Bar Ranch II Community Development District) | Long | Debt | US | $90K | – | 0.00 |
| KALAMAZOO MI HOSP FIN AUTH (Kalamazoo Hospital Finance Authority) | Long | Debt | US | $1M | – | 0.03 |
| KALAMAZOO MI HOSP FIN AUTH (Kalamazoo Hospital Finance Authority) | Long | Debt | US | $10K | – | 0.00 |
| KANE CNTY IL SCH DIST 131 AUR KANSCD 12/27 FIXED 5 (Kane County School District No 131 Aurora East Side) | Long | Debt | US | $4M | – | 0.07 |
| KANE CNTY IL SCH DIST 131 AUR KANSCD 12/28 FIXED 5 (Kane County School District No 131 Aurora East Side) | Long | Debt | US | $2M | – | 0.04 |
| KANE CNTY IL SCH DIST 131 AUR KANSCD 12/29 FIXED 5 (Kane County School District No 131 Aurora East Side) | Long | Debt | US | $2M | – | 0.04 |
| KANSAS MUNI ENERGY AGY PWR PRO KSSPWR 04/31 FIXED 5 (Kansas Municipal Energy Agency) | Long | Debt | US | $1M | – | 0.02 |
| KANSAS MUNI ENERGY AGY PWR PRO KSSPWR 04/32 FIXED 5 (Kansas Municipal Energy Agency) | Long | Debt | US | $1M | – | 0.02 |
| KANSAS MUNI ENERGY AGY PWR PRO KSSPWR 04/38 FIXED 5 (Kansas Municipal Energy Agency) | Long | Debt | US | $1M | – | 0.02 |
| KANSAS ST DEV FIN AUTH MF HSG REVENUE (Kansas Development Finance Authority) | Long | Debt | US | $7M | – | 0.13 |
| KAREGNONDI WTR AUTH MI KARWTR 11/34 FIXED 5 (Karegnondi Water Authority) | Long | Debt | US | $890K | – | 0.02 |
| KAREGNONDI WTR AUTH MI KARWTR 11/35 FIXED 5 (Karegnondi Water Authority) | Long | Debt | US | $1M | – | 0.02 |
| KAREGNONDI WTR AUTH MI KARWTR 11/37 FIXED 5 (Karegnondi Water Authority) | Long | Debt | US | $1M | – | 0.03 |
| KARNES CNTY TX HOSP DIST HOSP KRNMED 02/29 FIXED 5 (Karnes County Hospital District) | Long | Debt | US | $2M | – | 0.04 |
| KAUAI CNTY HI CMNTY FACS DISTSPL TAX (Kauai County Community Facilities District) | Long | Debt | US | $356K | – | 0.01 |
| KAUAI CNTY HI CMNTY FACS DISTSPL TAX (Kauai County Community Facilities District) | Long | Debt | US | $278K | – | 0.00 |
| KAUAI CNTY HI CMNTY FACS DISTSPL TAX (Kauai County Community Facilities District) | Long | Debt | US | $243K | – | 0.00 |
| KEARNEY NE (City of Kearney NE) | Long | Debt | US | $743K | – | 0.01 |
| KELLY PARK CDD FL SPL ASSMNT (Kelly Park Community Development District) | Long | Debt | US | $285K | – | 0.01 |
| KENNEDALE TX INDEP SCH DIST (Kennedale Independent School District) | Long | Debt | US | $511K | – | 0.01 |
| KENTUCKY BOND DEV CORP INDL BLDG REVENUE (Kentucky Bond Development Corp) | Long | Debt | US | $2M | – | 0.04 |
| KENTUCKY ST ASSET/LIABILITY COMMISSION AGY FUND REVENUE (Kentucky Asset Liability Commission) | Long | Debt | US | $3M | – | 0.06 |
| KENTUCKY ST ECON DEV FIN AUTH (Kentucky Economic Development Finance Authority) | Long | Debt | US | $2M | – | 0.04 |
| KENTUCKY ST ECON DEV FIN AUTH (Kentucky Economic Development Finance Authority) | Long | Debt | US | $1M | – | 0.02 |
| KENTUCKY ST ECON DEV FIN AUTH (Kentucky Economic Development Finance Authority) | Long | Debt | US | $338K | – | 0.01 |
| KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/31 FIXED OID 4 (Kentucky Economic Development Finance Authority) | Long | Debt | US | $2M | – | 0.03 |
| KENTUCKY ST ECON DEV FIN AUTH SOL WST DISP REVENUE (Kentucky Economic Development Finance Authority) | Long | Debt | US | $2M | – | 0.03 |
| KENTUCKY ST INTERLOCAL SCH TRANSPRTN ASSN EQUIPMENT LEASE RE (Kentucky Interlocal School Transportation Association) | Long | Debt | US | $212K | – | 0.00 |
| KENTUCKY ST INTERLOCAL SCH TRANSPRTN ASSN EQUIPMENT LEASE RE (Kentucky Interlocal School Transportation Association) | Long | Debt | US | $203K | – | 0.00 |
| KENTUCKY ST PROPERTY BLDGS C KYSFAC 05/31 FIXED 5 (Kentucky State Property & Building Commission) | Long | Debt | US | $3M | – | 0.05 |
| KENTUCKY ST PROPERTY BLDGS C KYSFAC 05/32 FIXED 5 (Kentucky State Property & Building Commission) | Long | Debt | US | $2M | – | 0.04 |
| KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/25 FIXED 5 (Kentucky State Property & Building Commission) | Long | Debt | US | $2M | – | 0.03 |
| KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES (Kentucky State Property & Building Commission) | Long | Debt | US | $8M | – | 0.14 |
| KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES (Kentucky State Property & Building Commission) | Long | Debt | US | $5M | – | 0.09 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $9M | – | 0.16 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $8M | – | 0.14 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $2M | – | 0.04 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $471K | – | 0.01 |
| KERMIT TX INDEP SCH DIST (Kermit Independent School District) | Long | Debt | US | $3M | – | 0.05 |
| KERMIT TX INDEP SCH DIST (Kermit Independent School District) | Long | Debt | US | $1M | – | 0.02 |
| KERN CA CMNTY CLG DIST (Kern Community College District) | Long | Debt | US | $1M | – | 0.02 |
| KINDRED FL CDD II SPL ASSMNT REVENUE (Kindred Community Development District II) | Long | Debt | US | $126K | – | 0.00 |
| KINDRED FL CDD II SPL ASSMNT REVENUE (Kindred Community Development District II) | Long | Debt | US | $112K | – | 0.00 |
| KING CNTY WA SCH DIST 414 LAK KINSCD 12/34 FIXED 5 (King County School District No 414 Lake Washington) | Long | Debt | US | $696K | – | 0.01 |
| KING CNTY WA SWR REVENUE (County of King WA Sewer Revenue) | Long | Debt | US | $14M | – | 0.25 |
| KINGMAN GATE CDD FL SPL ASSMNT (Kingman Gate Community Development District) | Long | Debt | US | $242K | – | 0.00 |
| KINGMAN GATE CDD FL SPL ASSMNT (Kingman Gate Community Development District) | Long | Debt | US | $83K | – | 0.00 |
| KLICKITAT CNTY WA PUBLIC UTILITY DIST #1 (Klickitat County Public Utility District No 1) | Long | Debt | US | $986K | – | 0.02 |
| KNIGHTSBRIDGE CMNTY DEV DIST FL SPL ASSMNT (Knightsbridge Community Development District) | Long | Debt | US | $697K | – | 0.01 |
| KNOX CNTY TN HLTH EDUCTNL HS KNOMED 04/29 FIXED 5 (Knox County Health Educational & Housing Facility Board) | Long | Debt | US | $2M | – | 0.03 |
| KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE (Knox County Health Educational & Housing Facility Board) | Long | Debt | US | $5M | – | 0.08 |
| KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE (Knox County Health Educational & Housing Facility Board) | Long | Debt | US | $1M | – | 0.02 |
| KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE (Knox County Health Educational & Housing Facility Board) | Long | Debt | US | $268K | – | 0.00 |
| KNOXVILLE TN (City of Knoxville TN) | Long | Debt | US | $3M | – | 0.05 |
| KYLE TX SPL ASSMNT REVENUE (City of Kyle TX) | Long | Debt | US | $1M | – | 0.02 |
| KYLE TX SPL ASSMNT REVENUE (City of Kyle TX) | Long | Debt | US | $493K | – | 0.01 |
| KYLE TX SPL ASSMNT REVENUE (City of Kyle TX) | Long | Debt | US | $473K | – | 0.01 |
| KYLE TX SPL ASSMNT REVENUE (City of Kyle TX) | Long | Debt | US | $239K | – | 0.00 |
| KYLE TX SPL ASSMNT REVENUE (City of Kyle TX) | Long | Debt | US | $235K | – | 0.00 |
| LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE (La Paz County Industrial Development Authority) | Long | Debt | US | $45K | – | 0.00 |
| LA SALLE & BUREAU CNTYS IL TWP HIGH SCH DIST #120 (La Salle & Bureau Counties Township High School District No 120 LaSalle-Peru) | Long | Debt | US | $645K | – | 0.01 |
| LAFAYETTE LA COMMUNICATIONS SY LAFGEN 11/29 FIXED 5 (Lafayette Consolidated Government) | Long | Debt | US | $713K | – | 0.01 |
| LAKE ELSINORE CA SCH FING AUTH LKEEDU 10/35 FIXED 5 (Lake Elsinore School Financing Authority) | Long | Debt | US | $2M | – | 0.03 |
| LAKE EMMA CMNTY DEV DIST FL SPL ASSMNT (Lake Emma Community Development District) | Long | Debt | US | $111K | – | 0.00 |
| LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE (Lake Houston Redevelopment Authority) | Long | Debt | US | $274K | – | 0.00 |
| LAKES AT CENTERRA MET DIST NO 2 COLO (Lakes at Centerra Metropolitan District No 2) | Long | Debt | US | $1M | – | 0.02 |
| LAKES OF SARASOTA CDD FL IMPT REVENUE (Lakes of Sarasota Community Development District) | Long | Debt | US | $128K | – | 0.00 |
| LAKES OF SARASOTA CDD FL IMPT REVENUE (Lakes of Sarasota Community Development District) | Long | Debt | US | $121K | – | 0.00 |
| LAKESHORE RANCH CDD FL SPL ASSMNT (Lakeshore Ranch Community Development District) | Long | Debt | US | $2M | – | 0.04 |
| LAKESHORE RANCH CDD FL SPL ASSMNT (Lakeshore Ranch Community Development District) | Long | Debt | US | $396K | – | 0.01 |
| LAKESHORE RANCH CDD FL SPL ASSMNT (Lakeshore Ranch Community Development District) | Long | Debt | US | $389K | – | 0.01 |
| LAKESHORE RANCH CDD FL SPL ASSMNT (Lakeshore Ranch Community Development District) | Long | Debt | US | $378K | – | 0.01 |
| LAKESHORE RANCH CDD FL SPL ASSMNT (Lakeshore Ranch Community Development District) | Long | Debt | US | $371K | – | 0.01 |
| LAKESHORE RANCH CDD FL SPL ASSMNT (Lakeshore Ranch Community Development District) | Long | Debt | US | $365K | – | 0.01 |
| LAKEWOOD PARK CDD FL (Lakewood Park Community Development District) | Long | Debt | US | $173K | – | 0.00 |
| LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) | Long | Debt | US | $533K | – | 0.01 |
| LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) | Long | Debt | US | $521K | – | 0.01 |
| LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) | Long | Debt | US | $519K | – | 0.01 |
| LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) | Long | Debt | US | $423K | – | 0.01 |
| LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) | Long | Debt | US | $369K | – | 0.01 |
| LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) | Long | Debt | US | $293K | – | 0.01 |
| LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) | Long | Debt | US | $235K | – | 0.00 |
| LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) | Long | Debt | US | $212K | – | 0.00 |
| LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) | Long | Debt | US | $94K | – | 0.00 |
| LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) | Long | Debt | US | $92K | – | 0.00 |
| LANCASTER CA REDEV AGY SUCCESS LANDEV 08/33 FIXED 5 (Lancaster Redevelopment Agency Successor Agency) | Long | Debt | US | $1M | – | 0.03 |
| LANCASTER OH PORT AUTH GAS REVENUE (Lancaster Port Authority) | Long | Debt | US | $4M | – | 0.08 |
| LANCASTER PA HGR EDU AUTH REVENUE (Lancaster Higher Education Authority) | Long | Debt | US | $2M | – | 0.04 |
| LAREDO TX INDEP SCH DIST (Laredo Independent School District) | Long | Debt | US | $1M | – | 0.02 |
| LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN (Las Vegas Convention & Visitors Authority) | Long | Debt | US | $6M | – | 0.10 |
| LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE (Las Vegas Convention & Visitors Authority) | Long | Debt | US | $2M | – | 0.03 |
| LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE (Las Vegas Convention & Visitors Authority) | Long | Debt | US | $255K | – | 0.00 |
| LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE (Las Vegas Convention & Visitors Authority) | Long | Debt | US | $182K | – | 0.00 |
| LAS VEGAS NV SPL IMPT DIST #816 (City of Las Vegas NV Special Improvement District No 816) | Long | Debt | US | $404K | – | 0.01 |
| LAS VEGAS NV SPL IMPT DIST #816 (City of Las Vegas NV Special Improvement District No 816) | Long | Debt | US | $84K | – | 0.00 |
| LAS VEGAS VLY NV WTR DIST (Las Vegas Valley Water District) | Long | Debt | US | $2M | – | 0.04 |
| LAS VEGAS VLY NV WTR DIST (Las Vegas Valley Water District) | Long | Debt | US | $1M | – | 0.02 |
| LATROBE PA INDL DEV AUTH UNIV REVENUE (Latrobe Industrial Development Authority) | Long | Debt | US | $153K | – | 0.00 |
| LAUREL ROAD CDD FL CAPITAL IMPT REVENUE (Laurel Road Community Development District) | Long | Debt | US | $592K | – | 0.01 |
| LAUREL ROAD CDD FL CAPITAL IMPT REVENUE (Laurel Road Community Development District) | Long | Debt | US | $126K | – | 0.00 |
| LAVON TX SPL ASSMT REVENUE (City of Lavon TX) | Long | Debt | US | $911K | – | 0.02 |
| LAVON TX SPL ASSMT REVENUE (City of Lavon TX) | Long | Debt | US | $357K | – | 0.01 |
| LAVON TX SPL ASSMT REVENUE (City of Lavon TX) | Long | Debt | US | $350K | – | 0.01 |
| LAVON TX SPL ASSMT REVENUE (City of Lavon TX) | Long | Debt | US | $201K | – | 0.00 |
| LEANDER TX INDEP SCH DIST LDRSCD 08/45 ZEROCPNOID 0 (Leander Independent School District) | Long | Debt | US | $971K | – | 0.02 |
| LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE (Lee County Industrial Development Authority/FL) | Long | Debt | US | $2M | – | 0.03 |
| LEE CNTY SC SCH FACS INC LEEEDU 12/27 FIXED 4 (Lee County School Facilities Inc) | Long | Debt | US | $1M | – | 0.02 |
| LEE MEMORIAL HLTH SYS FL HOSP LEEMED 04/33 ADJUSTABLE VAR (Lee Memorial Health System) | Long | Debt | US | $3M | – | 0.05 |
| LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE (Lees Summit Industrial Development Authority) | Long | Debt | US | $226K | – | 0.00 |
| LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE (Lees Summit Industrial Development Authority) | Long | Debt | US | $226K | – | 0.00 |
| LEHI UT SALES TAX REVENUE LEHGEN 06/33 FIXED 4 (City of Lehi UT Sales Tax Revenue) | Long | Debt | US | $515K | – | 0.01 |
| LEHIGH CNTY PA INDL DEV AUTH (Lehigh County Industrial Development Authority) | Long | Debt | US | $8M | – | 0.14 |
| LEMOORE CA WTR REVENUE LEMWTR 06/33 FIXED 5 (City of Lemoore CA Water Revenue) | Long | Debt | US | $247K | – | 0.00 |
| LEMOORE CA WTR REVENUE LEMWTR 06/38 FIXED 5 (City of Lemoore CA Water Revenue) | Long | Debt | US | $533K | – | 0.01 |
| LEMOORE CA WTR REVENUE LEMWTR 06/39 FIXED 5 (City of Lemoore CA Water Revenue) | Long | Debt | US | $638K | – | 0.01 |
| LIBERTY COVE CDD FL SPL ASSMNT REVENUE (Liberty Cove Community Development District) | Long | Debt | US | $240K | – | 0.00 |
| LINCOLN CNTY NE PUBLIC SCH DIST #37 (Hershey Public Schools) | Long | Debt | US | $753K | – | 0.01 |
| LINCOLN CNTY SD ECON DEV REVENREV (County of Lincoln SD) | Long | Debt | US | $92K | – | 0.00 |
| LINCOLN NE ELEC SYS REVENUE (City of Lincoln NE Electric System Revenue) | Long | Debt | US | $2M | – | 0.03 |
| LINCOLN UNIV OF THE COMMONWEALTH SYS OF HGR EDU PA REVENUE (Lincoln University of the Commonwealth System of Higher Education) | Long | Debt | US | $644K | – | 0.01 |
| LITTLE ELM TX INDEP SCH DIST (Little Elm Independent School District) | Long | Debt | US | $2M | – | 0.04 |
| LITTLE ELM TX INDEP SCH DIST (Little Elm Independent School District) | Long | Debt | US | $2M | – | 0.03 |
| LITTLE ELM TX SPL ASSMNT REVENUE (Town of Little Elm TX) | Long | Debt | US | $540K | – | 0.01 |
| LITTLE ROCK AR SCH DIST (Little Rock School District) | Long | Debt | US | $3M | – | 0.05 |
| LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE (Long Beach Bond Finance Authority) | Long | Debt | US | $1M | – | 0.02 |
| LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/32 FIXED 5 (Long Island Power Authority) | Long | Debt | US | $1M | – | 0.02 |
| LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/33 FIXED 5 (Long Island Power Authority) | Long | Debt | US | $790K | – | 0.01 |
| LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/34 FIXED 5 (Long Island Power Authority) | Long | Debt | US | $1M | – | 0.02 |
| LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/35 FIXED 5 (Long Island Power Authority) | Long | Debt | US | $1M | – | 0.02 |
| LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/37 FIXED 5 (Long Island Power Authority) | Long | Debt | US | $2M | – | 0.03 |
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE (Long Island Power Authority) | Long | Debt | US | $4M | – | 0.07 |
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE (Long Island Power Authority) | Long | Debt | US | $855K | – | 0.02 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $13M | – | 0.24 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $8M | – | 0.14 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $6M | – | 0.11 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $6M | – | 0.11 |
| LOS ANGELES CA UNIF SCH DIST (Los Angeles Unified School District/CA) | Long | Debt | US | $3M | – | 0.05 |
| LOS ANGELES CA UNIF SCH DIST (Los Angeles Unified School District/CA) | Long | Debt | US | $2M | – | 0.04 |
| LOS ANGELES CA UNIF SCH DIST (Los Angeles Unified School District/CA) | Long | Debt | US | $1M | – | 0.03 |
| LOS ANGELES CA UNIF SCH DIST (Los Angeles Unified School District/CA) | Long | Debt | US | $703K | – | 0.01 |
| LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX (County of Los Angeles CA Community Facilities District No 2021-01) | Long | Debt | US | $643K | – | 0.01 |
| LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX (County of Los Angeles CA Community Facilities District No 2021-01) | Long | Debt | US | $538K | – | 0.01 |
| LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX (County of Los Angeles CA Community Facilities District No 2021-01) | Long | Debt | US | $412K | – | 0.01 |
| LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX (County of Los Angeles CA Community Facilities District No 2021-01) | Long | Debt | US | $296K | – | 0.01 |
| LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX (County of Los Angeles CA Community Facilities District No 2021-01) | Long | Debt | US | $106K | – | 0.00 |
| LOS ANGELES CNTY CA DEV AUTH MF HSG REVENUE (Los Angeles County Development Authority) | Long | Debt | US | $633K | – | 0.01 |
| LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE (Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.02 |
| LOS CAYOS CDD FL SPL ASSMNT (Los Cayos Community Development District) | Long | Debt | US | $863K | – | 0.02 |
| LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE (Louisa Industrial Development Authority) | Long | Debt | US | $4M | – | 0.08 |
| LOUISIANA PUB FACS AUTH REVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $1M | – | 0.02 |
| LOUISIANA PUB FACS AUTH REVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $836K | – | 0.02 |
| LOUISIANA PUB FACS AUTH REVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $668K | – | 0.01 |
| LOUISIANA PUBLIC FACS AUTH RECYCLING FAC REVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $5M | – | 0.08 |
| LOUISIANA ST (State of Louisiana) | Long | Debt | US | $3M | – | 0.05 |
| LOUISIANA ST (State of Louisiana) | Long | Debt | US | $1M | – | 0.02 |
| LOUISIANA ST CORRNL FACS CORP LEASE REVENUE (Louisiana Correctional Facilities Corp) | Long | Debt | US | $988K | – | 0.02 |
| LOUISIANA ST GAS & FUELS TAX REVENUE (State of Louisiana Gasoline & Fuels Tax Revenue) | Long | Debt | US | $538K | – | 0.01 |
| LOUISIANA ST HSG CORP MF HSG REVENUE (Louisiana Housing Corp) | Long | Debt | US | $4M | – | 0.07 |
| LOUISIANA ST HSG CORP MF HSG REVENUE (Louisiana Housing Corp) | Long | Debt | US | $2M | – | 0.04 |
| LOUISIANA ST HSG CORP SF MTGE LASSFH 12/47 FIXED 4.5 (Louisiana Housing Corp) | Long | Debt | US | $836K | – | 0.02 |
| LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 10/28 FIXED 5 (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $3M | – | 0.05 |
| LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 10/33 FIXED 5 (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $500K | – | 0.01 |
| LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/32 FIXED 3.5 (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $5M | – | 0.09 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $5M | – | 0.09 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $1M | – | 0.02 |
| LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE (Louisiana Offshore Terminal Authority) | Long | Debt | US | $3M | – | 0.05 |
| LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE (Louisiana Offshore Terminal Authority) | Long | Debt | US | $3M | – | 0.05 |
| LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $3M | – | 0.05 |
| LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $96K | – | 0.00 |
| LOUISIANA ST PUBLIC FACS AUTHR LASFAC 09/29 FIXED 5 (Louisiana Public Facilities Authority) | Long | Debt | US | $2M | – | 0.03 |
| LOUISIANA STADIUM & EXPOSITION DIST LA (Louisiana Stadium & Exposition District) | Long | Debt | US | $1M | – | 0.02 |
| LOUISIANA STADIUM & EXPOSITION DIST LA (Louisiana Stadium & Exposition District) | Long | Debt | US | $224K | – | 0.00 |
| LOUISVILLE JEFFERSON CNTY KY LOUMED 10/32 FIXED 5 (Louisville/Jefferson County Metropolitan Government) | Long | Debt | US | $797K | – | 0.01 |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE (Louisville/Jefferson County Metropolitan Government) | Long | Debt | US | $2M | – | 0.04 |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE (Louisville/Jefferson County Metropolitan Government) | Long | Debt | US | $898K | – | 0.02 |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE (Louisville/Jefferson County Metropolitan Government) | Long | Debt | US | $872K | – | 0.02 |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE (Louisville/Jefferson County Metropolitan Government) | Long | Debt | US | $603K | – | 0.01 |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE (Louisville/Jefferson County Metropolitan Government) | Long | Debt | US | $2M | – | 0.03 |
| LOWER COLORADO RIVER TX AUTH REVENUE (Lower Colorado River Authority) | Long | Debt | US | $3M | – | 0.06 |
| LOWNDES CNTY MS SOL WST DISP & POLL CONTROL REVENUE (County of Lowndes MS) | Long | Debt | US | $1M | – | 0.03 |
| LT RANCH CDD FL CAPITAL IMPT REVENUE (LT Ranch Community Development District) | Long | Debt | US | $889K | – | 0.02 |
| LT RANCH CDD FL CAPITAL IMPT REVENUE (LT Ranch Community Development District) | Long | Debt | US | $106K | – | 0.00 |
| LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE (LTC Ranch West Residential Community Development District) | Long | Debt | US | $345K | – | 0.01 |
| LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE (LTC Ranch West Residential Community Development District) | Long | Debt | US | $141K | – | 0.00 |
| LUBBOCK TX (City of Lubbock TX) | Long | Debt | US | $2M | – | 0.04 |
| LUBBOCK TX INDEP SCH DIST LUBSCD 02/40 FIXED 4 (Lubbock Independent School District) | Long | Debt | US | $1M | – | 0.02 |
| LUCERNE PARK CMNTY DEV DIST FL LUPDEV 05/39 FIXED 4.625 (Lucerne Park Community Development District) | Long | Debt | US | $1M | – | 0.02 |
| LUZERNE CNTY PA LUZ 12/27 FIXED 5 (County of Luzerne PA) | Long | Debt | US | $528K | – | 0.01 |
| LYNWOOD CA UNIF SCH DIST LYNSCD 08/31 ZEROCPNOID 0 (Lynwood Unified School District/CA) | Long | Debt | US | $439K | – | 0.01 |
| LYNWOOD CA UNIF SCH DIST LYNSCD 08/32 ZEROCPNOID 0 (Lynwood Unified School District/CA) | Long | Debt | US | $373K | – | 0.01 |
| LYNWOOD CA UNIF SCH DIST LYNSCD 08/33 ZEROCPNOID 0 (Lynwood Unified School District/CA) | Long | Debt | US | $490K | – | 0.01 |
| LYNWOOD CA UNIF SCH DIST LYNSCD 08/34 ZEROCPNOID 0 (Lynwood Unified School District/CA) | Long | Debt | US | $431K | – | 0.01 |
| LYNWOOD CA UNIF SCH DIST LYNSCD 08/35 ZEROCPNOID 0 (Lynwood Unified School District/CA) | Long | Debt | US | $513K | – | 0.01 |
| LYNWOOD CA UNIF SCH DIST LYNSCD 08/36 ZEROCPNOID 0 (Lynwood Unified School District/CA) | Long | Debt | US | $618K | – | 0.01 |
| LYNWOOD CA UTILITY AUTH ENTERP LYNUTL 06/32 FIXED 5 (Lynwood Utility Authority) | Long | Debt | US | $491K | – | 0.01 |
| MADERA CA REDEV AGY SUCCESSOR MADDEV 09/36 FIXED 5 (Madera Redevelopment Agency Successor Agency/CA) | Long | Debt | US | $2M | – | 0.04 |
| MADERA CA UNIF SCH DIST (Madera Unified School District) | Long | Debt | US | $1M | – | 0.02 |
| MAHOPAC NY CENTRL SCH DIST (Mahopac Central School District) | Long | Debt | US | $1M | – | 0.02 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $37M | – | 0.67 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $31M | – | 0.55 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $15M | – | 0.26 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $8M | – | 0.14 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $6M | – | 0.11 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $6M | – | 0.10 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $3M | – | 0.05 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $3M | – | 0.05 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $2M | – | 0.04 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $2M | – | 0.04 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $2M | – | 0.03 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $899K | – | 0.02 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $543K | – | 0.01 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $400K | – | 0.01 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 08/49 ADJUSTABLE VAR | Long | Debt | US | $4M | – | 0.08 |
| MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maine Health & Higher Educational Facilities Authority) | Long | Debt | US | $974K | – | 0.02 |
| MAINE ST HLTH & HGR EDUCTNL FAAUTH REV (Maine Health & Higher Educational Facilities Authority) | Long | Debt | US | $380K | – | 0.01 |
| MAINE ST HLTH & HGR EDUCTNL FAAUTH REV (Maine Health & Higher Educational Facilities Authority) | Long | Debt | US | $302K | – | 0.01 |
| MAINE ST HLTH & HGR EDUCTNL FAAUTH REV (Maine Health & Higher Educational Facilities Authority) | Long | Debt | US | $167K | – | 0.00 |
| MAINE ST HSG AUTH ENERGY HSG & ECON REVENUE FUND REVENUE (Maine State Housing Authority) | Long | Debt | US | $507K | – | 0.01 |
| MAINE ST HSG AUTH ENERGY HSG & ECON REVENUE FUND REVENUE (Maine State Housing Authority) | Long | Debt | US | $490K | – | 0.01 |
| MANGROVE POINT & MANGROVE MANOR CDD CAPITAL IMPROVEMENT (Mangrove Point & Mangrove Manor Community Development District) | Long | Debt | US | $184K | – | 0.00 |
| MANHATTAN KS HLTH CARE FAC REVENUE (City of Manhattan KS) | Long | Debt | US | $120K | – | 0.00 |
| MANOR TX SPL ASSMNT REVENUE (City of Manor TX) | Long | Debt | US | $249K | – | 0.00 |
| MANSFIELD TX INDEP SCH DIST (Mansfield Independent School District) | Long | Debt | US | $2M | – | 0.03 |
| MANSFIELD TX INDEP SCH DIST (Mansfield Independent School District) | Long | Debt | US | $2M | – | 0.03 |
| MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE (Maricopa County & Phoenix Industrial Development Authorities) | Long | Debt | US | $3M | – | 0.05 |
| MARICOPA CNTY AZ ELEM SCH DIST #8 OSBORN (Maricopa County Elementary School District No 8 Osborn) | Long | Debt | US | $414K | – | 0.01 |
| MARICOPA CNTY AZ INDL DEV AUTH (Maricopa County Industrial Development Authority) | Long | Debt | US | $5M | – | 0.09 |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.02 |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $327K | – | 0.01 |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $144K | – | 0.00 |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $95K | – | 0.00 |
| MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/41 FIXED 4 (Maricopa County Industrial Development Authority) | Long | Debt | US | $602K | – | 0.01 |
| MARICOPA CNTY AZ INDL DEV AUTH MARMED 09/30 FIXED 5 (Maricopa County Industrial Development Authority) | Long | Debt | US | $900K | – | 0.02 |
| MARICOPA CNTY AZ INDL DEV AUTH MARMED 09/31 FIXED 5 (Maricopa County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.02 |
| MARICOPA CNTY AZ INDL DEV AUTH MARMED 09/32 FIXED 5 (Maricopa County Industrial Development Authority) | Long | Debt | US | $978K | – | 0.02 |
| MARICOPA CNTY AZ INDL DEV AUTH MARMED 09/33 FIXED 5 (Maricopa County Industrial Development Authority) | Long | Debt | US | $846K | – | 0.02 |
| MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE (Maricopa County Pollution Control Corp) | Long | Debt | US | $5M | – | 0.09 |
| MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE (Maricopa County Pollution Control Corp) | Long | Debt | US | $3M | – | 0.05 |
| MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE (Maricopa County Pollution Control Corp) | Long | Debt | US | $2M | – | 0.03 |
| MARICOPA CNTY AZ SCH DIST #83CARTWRIGHT ELEM (Maricopa County School District No 83-Cartwright Elementary) | Long | Debt | US | $698K | – | 0.01 |
| MARICOPA CNTY AZ SCH DIST #83CARTWRIGHT ELEM (Maricopa County School District No 83-Cartwright Elementary) | Long | Debt | US | $567K | – | 0.01 |
| MARICOPA CNTY AZ SCH DIST #83CARTWRIGHT ELEM (Maricopa County School District No 83-Cartwright Elementary) | Long | Debt | US | $540K | – | 0.01 |
| MARICOPA CNTY AZ SCH DIST #83CARTWRIGHT ELEM (Maricopa County School District No 83-Cartwright Elementary) | Long | Debt | US | $514K | – | 0.01 |
| MARICOPA CNTY AZ SCH DIST #83CARTWRIGHT ELEM (Maricopa County School District No 83-Cartwright Elementary) | Long | Debt | US | $455K | – | 0.01 |
| MARICOPA CNTY AZ UNIF SCH DIST MARSCD 07/29 FIXED 5 (Maricopa County Unified School District No 11-Peoria) | Long | Debt | US | $343K | – | 0.01 |
| MARINETTE WI SCH DIST (Marinette School District) | Long | Debt | US | $1M | – | 0.03 |
| MARYLAND HEIGHTS MO INDL DEV MDHDEV 03/30 FIXED OID 4.375 (Maryland Heights Industrial Development Authority) | Long | Debt | US | $656K | – | 0.01 |
| MARYLAND ST (State of Maryland) | Long | Debt | US | $3M | – | 0.05 |
| MARYLAND ST (State of Maryland) | Long | Debt | US | $2M | – | 0.04 |
| MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 09/48 FIXED 4.5 (Maryland Community Development Administration) | Long | Debt | US | $2M | – | 0.04 |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV (Maryland Community Development Administration) | Long | Debt | US | $3M | – | 0.06 |
| MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN (State of Maryland Department of Transportation) | Long | Debt | US | $3M | – | 0.06 |
| MARYLAND ST ECON DEV CORP (Maryland Economic Development Corp) | Long | Debt | US | $2M | – | 0.03 |
| MARYLAND ST ECON DEV CORP ECON MDSDEV 06/35 FIXED 5 (Maryland Economic Development Corp) | Long | Debt | US | $2M | – | 0.03 |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE (Maryland Economic Development Corp) | Long | Debt | US | $1M | – | 0.02 |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE (Maryland Economic Development Corp) | Long | Debt | US | $1M | – | 0.02 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.02 |
| MARYLAND ST STADIUM AUTH REVENUE (Maryland Stadium Authority) | Long | Debt | US | $3M | – | 0.05 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $6M | – | 0.10 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $4M | – | 0.07 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $4M | – | 0.07 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $3M | – | 0.05 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $2M | – | 0.04 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $784K | – | 0.01 |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE (Massachusetts Bay Transportation Authority Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.04 |
| MASSACHUSETTS ST DEV FIN AGY MF REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $5M | – | 0.08 |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/31 FIXED 5 (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.03 |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/38 FIXED 5 (Massachusetts Development Finance Agency) | Long | Debt | US | $580K | – | 0.01 |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 11/28 FIXED 5 (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.02 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.02 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.02 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.02 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $851K | – | 0.02 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $765K | – | 0.01 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $544K | – | 0.01 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $531K | – | 0.01 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $441K | – | 0.01 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $431K | – | 0.01 |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE (Massachusetts Housing Finance Agency) | Long | Debt | US | $2M | – | 0.03 |
| MASSACHUSETTS ST MAS 05/39 FIXED 4 (Commonwealth of Massachusetts) | Long | Debt | US | $4M | – | 0.07 |
| MASSACHUSETTS ST MAS 08/30 FIXED 5.5 (Commonwealth of Massachusetts) | Long | Debt | US | $1M | – | 0.02 |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE (Massachusetts School Building Authority) | Long | Debt | US | $4M | – | 0.08 |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE (Massachusetts School Building Authority) | Long | Debt | US | $4M | – | 0.07 |
| MASSACHUSETTS ST WTR RESOURCES AUTH (Massachusetts Water Resources Authority) | Long | Debt | US | $800K | – | 0.01 |
| MASSACHUSETTS ST WTR RESOURCES AUTH (Massachusetts Water Resources Authority) | Long | Debt | US | $775K | – | 0.01 |
| MATAGORDA CNTY TX NAV DIST 1 MATPOL 11/29 FIXED 2.6 (Matagorda County Navigation District No 1) | Long | Debt | US | $3M | – | 0.05 |
| MATCHING FUND SPL PURPOSE SECURITIZTN CORP (Matching Fund Special Purpose Securitization Corp) | Long | Debt | US | $15M | – | 0.28 |
| MATCHING FUND SPL PURPOSE SECURITIZTN CORP (Matching Fund Special Purpose Securitization Corp) | Long | Debt | US | $6M | – | 0.11 |
| MATCHING FUND SPL PURPOSE SECURITIZTN CORP (Matching Fund Special Purpose Securitization Corp) | Long | Debt | US | $4M | – | 0.08 |
| MATCHING FUND SPL PURPOSE SECURITIZTN CORP (Matching Fund Special Purpose Securitization Corp) | Long | Debt | US | $4M | – | 0.08 |
| MATCHING FUND SPL PURPOSE SECURITIZTN CORP (Matching Fund Special Purpose Securitization Corp) | Long | Debt | US | $572K | – | 0.01 |
| MCHENRY CNTY IL CMNTY UNIT SCH MCHSCD 01/33 FIXED 5 (McHenry County Community Unit School District No 12 Johnsburg) | Long | Debt | US | $856K | – | 0.02 |
| MCJUNKIN PARKLAND CMNTY DEV DI MCJDEV 11/29 FIXED 4.75 (McJunkin Parkland Community Development District) | Long | Debt | US | $530K | – | 0.01 |
| MEADOW VIEW AT TWIN CREEKS CDD FL SPL ASSMNT (Meadow View at Twin Creeks Community Development District) | Long | Debt | US | $320K | – | 0.01 |
| MEADOW VIEW AT TWIN CREEKS CDD FL SPL ASSMNT (Meadow View at Twin Creeks Community Development District) | Long | Debt | US | $188K | – | 0.00 |
| MEADOW VIEW AT TWIN CREEKS CDD FL SPL ASSMNT (Meadow View at Twin Creeks Community Development District) | Long | Debt | US | $107K | – | 0.00 |
| MEDFORD OR HOSP FACS AUTH REVENUE (Medford Hospital Facilities Authority) | Long | Debt | US | $508K | – | 0.01 |
| MEDITERRANEA FL CDD (Mediterranea Community Development District) | Long | Debt | US | $1M | – | 0.02 |
| MEDITERRANEA FL CDD MDADEV 05/29 FIXED 4.25 (Mediterranea Community Development District) | Long | Debt | US | $221K | – | 0.00 |
| MEMPHIS TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE (Health Educational and Housing Facility Board of the City of Memphis/the) | Long | Debt | US | $7M | – | 0.12 |
| MEMPHIS TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE (Health Educational and Housing Facility Board of the City of Memphis/the) | Long | Debt | US | $5M | – | 0.09 |
| MENIFEE CA UNION SCH DIST SPL TAX (Menifee Union School District) | Long | Debt | US | $157K | – | 0.00 |
| MERRICK SQUARE CDD FL CAPITAL IMPT REVENUE (Merrick Square Community Development District) | Long | Debt | US | $177K | – | 0.00 |
| MESA AZ UTILITY SYS REVENUE (City of Mesa AZ Utility System Revenue) | Long | Debt | US | $3M | – | 0.05 |
| MESA AZ UTILITY SYS REVENUE (City of Mesa AZ Utility System Revenue) | Long | Debt | US | $1M | – | 0.02 |
| MESA AZ UTILITY SYS REVENUE (City of Mesa AZ Utility System Revenue) | Long | Debt | US | $1M | – | 0.02 |
| MESQUITE TX HSG FIN CORP (Mesquite Housing Finance Corp/The) | Long | Debt | US | $2M | – | 0.04 |
| MESQUITE TX SPL ASSMNT REVENUE (City of Mesquite TX) | Long | Debt | US | $821K | – | 0.01 |
| MESQUITE TX SPL ASSMNT REVENUE MESGEN 09/28 FIXED 4.75 (City of Mesquite TX) | Long | Debt | US | $292K | – | 0.01 |
| MESQUITE TX SPL ASSMNT REVENUE MESGEN 09/38 FIXED 5.25 (City of Mesquite TX) | Long | Debt | US | $604K | – | 0.01 |
| MESQUITE TX WTRWKS & SWR REVENUE (City of Mesquite TX Waterworks & Sewer System Revenue) | Long | Debt | US | $1M | – | 0.02 |
| MET GOVT NASHVILLE DAVIDSONC METHGR 07/35 FIXED 5 (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $2M | – | 0.04 |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN (Metropolitan Government of Nashville & Davidson County TN) | Long | Debt | US | $4M | – | 0.08 |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $5M | – | 0.10 |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $2M | – | 0.04 |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $317K | – | 0.01 |
| MET PIER EXPOSITION AUTH IL MPNFAC 12/27 FIXED 5 (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $372K | – | 0.01 |
| MET PIER EXPOSITION AUTH IL MPNFAC 12/30 FIXED 5 (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $1M | – | 0.02 |
| MET PIER EXPOSITION AUTH IL MPNFAC 12/31 FIXED 5 (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $580K | – | 0.01 |
| MET PIER EXPOSITION AUTH IL MPNFAC 12/33 FIXED 5 (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $626K | – | 0.01 |
| MET PIER EXPOSITION AUTH IL MPNFAC 12/34 FIXED 5 (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $522K | – | 0.01 |
| MET PIER EXPOSITION AUTH IL MPNFAC 12/37 INT APROID VAR (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $410K | – | 0.01 |
| MET PIER EXPOSITION AUTH IL MPNFAC 12/42 INT APROID VAR (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $1M | – | 0.02 |
| MET PIER EXPOSITION AUTH IL MPNFAC 12/47 INT APROID VAR (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $1M | – | 0.02 |
| MET PIER EXPOSITION AUTH IL MPNFAC 12/56 ZEROCPNOID 0 (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $786K | – | 0.01 |
| MET PIER EXPOSITION AUTH ILD MPNFAC 06/30 ZEROCPNOID 0 (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $5M | – | 0.08 |
| MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $2M | – | 0.03 |
| MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $251K | – | 0.00 |
| MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $2M | – | 0.03 |
| MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $1M | – | 0.02 |
| MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $841K | – | 0.02 |
| MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $344K | – | 0.01 |
| MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE (Metropolitan St Louis Sewer District) | Long | Debt | US | $6M | – | 0.11 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $10M | – | 0.18 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $6M | – | 0.11 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $6M | – | 0.11 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $4M | – | 0.07 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $3M | – | 0.05 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.04 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.04 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.03 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.03 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.03 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.02 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.02 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $799K | – | 0.01 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $789K | – | 0.01 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $606K | – | 0.01 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $560K | – | 0.01 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $464K | – | 0.01 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $384K | – | 0.01 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $345K | – | 0.01 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $205K | – | 0.00 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $197K | – | 0.00 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $107K | – | 0.00 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $104K | – | 0.00 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $98K | – | 0.00 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $76K | – | 0.00 |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/28 FIXED 5 (Metropolitan Transportation Authority) | Long | Debt | US | $4M | – | 0.07 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $5M | – | 0.09 |
| MET WASHINGTON DC ARPTS AUTH D METAPT 10/31 FIXED 5 (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) | Long | Debt | US | $160K | – | 0.00 |
| MET WASHINGTON DC ARPTS AUTH D METAPT 10/33 FIXED 5 (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) | Long | Debt | US | $645K | – | 0.01 |
| MET WASHINGTON DC ARPTS AUTH D METAPT 10/38 FIXED 5 (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) | Long | Debt | US | $1M | – | 0.02 |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) | Long | Debt | US | $2M | – | 0.03 |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) | Long | Debt | US | $823K | – | 0.01 |
| MIAMI BEACH FL PKG REVENUE MMBTRN 09/33 FIXED 5 (City of Miami Beach FL Parking Revenue) | Long | Debt | US | $2M | – | 0.03 |
| MIAMI BEACH FL RESORT TAX REVENUE (City of Miami Beach FL) | Long | Debt | US | $1M | – | 0.02 |
| MIAMI CNTY OH HOSP FACS REVENUE (County of Miami OH) | Long | Debt | US | $2M | – | 0.04 |
| MIAMI DADE CNTY FL PROFESSIONA MIAFAC 10/35 ZEROCPNOID 0 (County of Miami-Dade FL) | Long | Debt | US | $3M | – | 0.05 |
| MIAMI-DADE CNTY FL AVIATION REVENUE (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $4M | – | 0.07 |
| MIAMI-DADE CNTY FL SCH BRD COPS (School Board of Miami-Dade County/The) | Long | Debt | US | $5M | – | 0.09 |
| MIAMI-DADE CNTY FL SPL OBLIG (County of Miami-Dade FL) | Long | Debt | US | $2M | – | 0.04 |
| MIAMI-DADE CNTY FL SPL OBLIG (County of Miami-Dade FL) | Long | Debt | US | $1M | – | 0.02 |
| MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE (County of Miami-Dade FL Transit System) | Long | Debt | US | $10M | – | 0.18 |
| MIAMI-DADE CNTY FL WTR & SWR REVENUE (County of Miami-Dade FL Water & Sewer System Revenue) | Long | Debt | US | $1M | – | 0.02 |
| MICHIGAN MATHEMATICS & SCIENCE INITIATIVE MI | Long | Debt | US | $341K | – | 0.01 |
| MICHIGAN ST (State of Michigan) | Long | Debt | US | $980K | – | 0.02 |
| MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE (Michigan Finance Authority) | Long | Debt | US | $390K | – | 0.01 |
| MICHIGAN ST FIN AUTH LTD OBLIG MISFIN 02/27 FIXED 5.25 (Michigan Finance Authority) | Long | Debt | US | $2M | – | 0.03 |
| MICHIGAN ST FIN AUTH LTD OBLIG MISFIN 12/36 FIXED 5 (Michigan Finance Authority) | Long | Debt | US | $585K | – | 0.01 |
| MICHIGAN ST FIN AUTH LTD OBLIG REVENUE (Michigan Finance Authority) | Long | Debt | US | $271K | – | 0.00 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $5M | – | 0.08 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $4M | – | 0.08 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $2M | – | 0.04 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $2M | – | 0.04 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $2M | – | 0.04 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $2M | – | 0.03 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $1M | – | 0.02 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $706K | – | 0.01 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $664K | – | 0.01 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $564K | – | 0.01 |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 04/25 FIXED 5 (Michigan Finance Authority) | Long | Debt | US | $2M | – | 0.04 |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 07/28 FIXED 5 (Michigan Finance Authority) | Long | Debt | US | $5M | – | 0.08 |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 07/29 FIXED 5 (Michigan Finance Authority) | Long | Debt | US | $1M | – | 0.03 |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 07/35 FIXED 5 (Michigan Finance Authority) | Long | Debt | US | $505K | – | 0.01 |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 11/36 FIXED 4 (Michigan Finance Authority) | Long | Debt | US | $1M | – | 0.03 |
| MICHIGAN ST HSG DEV AUTH MF REVENUE (Michigan State Housing Development Authority) | Long | Debt | US | $6M | – | 0.10 |
| MICHIGAN ST HSG DEV AUTH MF REVENUE (Michigan State Housing Development Authority) | Long | Debt | US | $5M | – | 0.08 |
| MICHIGAN ST HSG DEV AUTH MF REVENUE (Michigan State Housing Development Authority) | Long | Debt | US | $3M | – | 0.06 |
| MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/49 FIXED 4.25 (Michigan State Housing Development Authority) | Long | Debt | US | $3M | – | 0.05 |
| MICHIGAN ST TRUNK LINE (State of Michigan Trunk Line Revenue) | Long | Debt | US | $12M | – | 0.21 |
| MICHIGAN ST TRUNK LINE (State of Michigan Trunk Line Revenue) | Long | Debt | US | $1M | – | 0.02 |
| MIDLOTHIAN TX SPL ASSMNT REVEN (City of Midlothian TX) | Long | Debt | US | $205K | – | 0.00 |
| MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE (Midtown Miami Community Development District) | Long | Debt | US | $2M | – | 0.03 |
| MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE (Midtown Miami Community Development District) | Long | Debt | US | $100K | – | 0.00 |
| MIFFLIN CNTY PA SCH DIST MIFSCD 09/30 FIXED 5 (Mifflin County School District) | Long | Debt | US | $1M | – | 0.02 |
| MILWAUKEE WI (City of Milwaukee WI) | Long | Debt | US | $3M | – | 0.06 |
| MILWAUKEE WI (City of Milwaukee WI) | Long | Debt | US | $1M | – | 0.02 |
| MILWAUKEE WI (City of Milwaukee WI) | Long | Debt | US | $371K | – | 0.01 |
| MINNEAPOLIS MN SAINT PAUL MN MINMED 11/28 FIXED 5 (City of Minneapolis MN/St Paul Housing & Redevelopment Authority) | Long | Debt | US | $1M | – | 0.02 |
| MINNEAPOLIS MN SPL SCH DIST #1 (Minneapolis Special School District No 1) | Long | Debt | US | $826K | – | 0.01 |
| MINNESOTA ST HGR EDU FACS AUTH MNSHGR 10/29 FIXED 5 (Minnesota Higher Education Facilities Authority) | Long | Debt | US | $1M | – | 0.02 |
| MINNESOTA ST HGR EDU FACS AUTH MNSHGR 10/31 FIXED 5 (Minnesota Higher Education Facilities Authority) | Long | Debt | US | $609K | – | 0.01 |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE (Minnesota Higher Education Facilities Authority) | Long | Debt | US | $39K | – | 0.00 |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE (Minnesota Higher Education Facilities Authority) | Long | Debt | US | $35K | – | 0.00 |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE (Minnesota Higher Education Facilities Authority) | Long | Debt | US | $30K | – | 0.00 |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE (Minnesota Higher Education Facilities Authority) | Long | Debt | US | $29K | – | 0.00 |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE (Minnesota Higher Education Facilities Authority) | Long | Debt | US | $25K | – | 0.00 |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE (Minnesota Higher Education Facilities Authority) | Long | Debt | US | $20K | – | 0.00 |
| MISSISSIPPI DEV BK SPL OBLIG (Mississippi Development Bank) | Long | Debt | US | $307K | – | 0.01 |
| MISSISSIPPI DEV BK SPL OBLIG (Mississippi Development Bank) | Long | Debt | US | $203K | – | 0.00 |
| MISSISSIPPI DEV BK SPL OBLIG (Mississippi Development Bank) | Long | Debt | US | $101K | – | 0.00 |
| MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR (Mississippi Business Finance Corp) | Long | Debt | US | $5M | – | 0.09 |
| MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR (Mississippi Business Finance Corp) | Long | Debt | US | $3M | – | 0.06 |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE (Mississippi Business Finance Corp) | Long | Debt | US | $12M | – | 0.22 |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE (Mississippi Business Finance Corp) | Long | Debt | US | $11M | – | 0.19 |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE (Mississippi Business Finance Corp) | Long | Debt | US | $9M | – | 0.16 |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE (Mississippi Business Finance Corp) | Long | Debt | US | $5M | – | 0.09 |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE (Mississippi Business Finance Corp) | Long | Debt | US | $5M | – | 0.08 |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE (Mississippi Business Finance Corp) | Long | Debt | US | $2M | – | 0.03 |
| MISSISSIPPI ST DEV BANK SPL OB MSSDEV 03/34 FIXED 5 (Mississippi Development Bank) | Long | Debt | US | $1M | – | 0.02 |
| MISSISSIPPI ST DEV BANK SPL OB MSSDEV 03/43 FIXED 5 (Mississippi Development Bank) | Long | Debt | US | $4M | – | 0.08 |
| MISSISSIPPI ST DEV BANK SPL OB MSSDEV 04/38 FIXED 4 (Mississippi Development Bank) | Long | Debt | US | $707K | – | 0.01 |
| MISSISSIPPI ST HOME CORP SF MTGE REVENUE (Mississippi Home Corp) | Long | Debt | US | $2M | – | 0.04 |
| MISSISSIPPI ST HOSP EQUIPMENT MSSMED 09/36 FIXED 5 (Mississippi Hospital Equipment & Facilities Authority) | Long | Debt | US | $2M | – | 0.04 |
| MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE (Missouri Joint Municipal Electric Utility Commission) | Long | Debt | US | $2M | – | 0.03 |
| MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/38 FIXED 4 (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $341K | – | 0.01 |
| MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/44 FIXED 4 (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $344K | – | 0.01 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $1M | – | 0.02 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $746K | – | 0.01 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $5M | – | 0.10 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $1M | – | 0.02 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $896K | – | 0.02 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $490K | – | 0.01 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $47K | – | 0.00 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $44K | – | 0.00 |
| MISSOURI ST STHRN ST UNIV AUXILIARY ENTERPRISE REVENUE (Missouri Southern State University) | Long | Debt | US | $123K | – | 0.00 |
| MISSOURI ST STHRN ST UNIV AUXILIARY ENTERPRISE REVENUE (Missouri Southern State University) | Long | Debt | US | $69K | – | 0.00 |
| MITCHELL CNTY TX HOSP DIST (Mitchell County Hospital District) | Long | Debt | US | $79K | – | 0.00 |
| MITCHELL CNTY TX HOSP DIST (Mitchell County Hospital District) | Long | Debt | US | $55K | – | 0.00 |
| MITCHELL RANCH CMNTY DEV DIST FL SPL ASSMT (Mitchell Ranch Community Development District) | Long | Debt | US | $454K | – | 0.01 |
| MOBILE AL INDL DEV BRD POLL CONTROL REVENUE (Industrial Development Board of the City of Mobile Alabama) | Long | Debt | US | $704K | – | 0.01 |
| MODESTO CA IRR DIST FING AUTH REVENUE (Modesto Irrigation District) | Long | Debt | US | $2M | – | 0.04 |
| MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE (Monongalia County Commission Excise Tax District) | Long | Debt | US | $375K | – | 0.01 |
| MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE (Development Authority of Monroe County/The) | Long | Debt | US | $2M | – | 0.04 |
| MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE (Development Authority of Monroe County/The) | Long | Debt | US | $231K | – | 0.00 |
| MONROE WI SCH DIST (Monroe School District/WI) | Long | Debt | US | $1M | – | 0.02 |
| MONTANA FAC FIN AUTH HLTH FACS MTSMED 06/33 FIXED 5 (Montana Facility Finance Authority) | Long | Debt | US | $431K | – | 0.01 |
| MONTANA FAC FIN AUTH HLTH FACS MTSMED 06/34 FIXED 5 (Montana Facility Finance Authority) | Long | Debt | US | $1M | – | 0.02 |
| MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE (Montana Facility Finance Authority) | Long | Debt | US | $661K | – | 0.01 |
| MONTGOMERY CNTY AL PUBLIC BLDG AUTH REVENUE (Montgomery County Public Facilities Authority/AL) | Long | Debt | US | $703K | – | 0.01 |
| MONTGOMERY CNTY AL PUBLIC BLDG AUTH REVENUE (Montgomery County Public Facilities Authority/AL) | Long | Debt | US | $427K | – | 0.01 |
| MONTGOMERY CNTY AL PUBLIC BLDG AUTH REVENUE (Montgomery County Public Facilities Authority/AL) | Long | Debt | US | $405K | – | 0.01 |
| MONTGOMERY CNTY PA HGR EDU H MONHGR 09/38 FIXED 4 (Montgomery County Higher Education and Health Authority) | Long | Debt | US | $442K | – | 0.01 |
| MONTGOMERY CNTY PA HGR EDU H MONHGR 09/39 FIXED 4 (Montgomery County Higher Education and Health Authority) | Long | Debt | US | $977K | – | 0.02 |
| MONTGOMERY CNTY PA INDL DEV AUTH (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $48K | – | 0.00 |
| MONTGOMERY CNTY PA INDL DEV AUTH (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $46K | – | 0.00 |
| MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $2M | – | 0.03 |
| MONTGOMERY CNTY TX TOLL ROAD AUTH (Montgomery County Toll Road Authority) | Long | Debt | US | $1M | – | 0.02 |
| MONTGOMERY CNTY TX TOLL ROAD AUTH (Montgomery County Toll Road Authority) | Long | Debt | US | $1M | – | 0.02 |
| MORGAN HILL MET DIST #3 CO (Morgan Hill Metropolitan District No 3) | Long | Debt | US | $413K | – | 0.01 |
| MSD WARREN TWP IN VISION 2005 SCH BLDG CORP (MSD Warren Township Vision 2005 School Building Corp/IN) | Long | Debt | US | $1M | – | 0.02 |
| MSD WARREN TWP IN VISION 2005 SCH BLDG CORP (MSD Warren Township Vision 2005 School Building Corp/IN) | Long | Debt | US | $1M | – | 0.02 |
| MUNDELEIN IL (Village of Mundelein IL) | Long | Debt | US | $668K | – | 0.01 |
| MUNDELEIN IL (Village of Mundelein IL) | Long | Debt | US | $588K | – | 0.01 |
| MUNDELEIN IL (Village of Mundelein IL) | Long | Debt | US | $514K | – | 0.01 |
| MUNDELEIN IL (Village of Mundelein IL) | Long | Debt | US | $412K | – | 0.01 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $1M | – | 0.02 |
| MUSTANG RIDGE TX SPL ASSMNT REVENUE (City of Mustang Ridge TX) | Long | Debt | US | $369K | – | 0.01 |
| N DADE FL CDD SPL ASSMNT NDADEV 05/25 FIXED 3.5 (North Dade Community Development District) | Long | Debt | US | $91K | – | 0.00 |
| N DADE FL CDD SPL ASSMNT NDADEV 05/26 FIXED 3.5 (North Dade Community Development District) | Long | Debt | US | $94K | – | 0.00 |
| N DADE FL CDD SPL ASSMNT NDADEV 05/27 FIXED 3.5 (North Dade Community Development District) | Long | Debt | US | $97K | – | 0.00 |
| N DADE FL CDD SPL ASSMNT NDADEV 05/28 FIXED OID 3.5 (North Dade Community Development District) | Long | Debt | US | $96K | – | 0.00 |
| N DADE FL CDD SPL ASSMNT NDADEV 05/31 FIXED OID 3.75 (North Dade Community Development District) | Long | Debt | US | $313K | – | 0.01 |
| N DADE FL CDD SPL ASSMNT NDADEV 05/38 FIXED OID 4 (North Dade Community Development District) | Long | Debt | US | $786K | – | 0.01 |
| N E OHIO MED UNIV GEN RECPTS (Northeast Ohio Medical University) | Long | Debt | US | $49K | – | 0.00 |
| N NATOMAS CA CMNTY FACS DIST SPL TAX (City of Sacramento CA North Natomas Community Facilities District No 4) | Long | Debt | US | $3M | – | 0.05 |
| N TEXAS ST MUNI WTR DIST WTR SYS REVENUE (North Texas Municipal Water District Water System Revenue) | Long | Debt | US | $6M | – | 0.10 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $9M | – | 0.16 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $3M | – | 0.06 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $2M | – | 0.03 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $1M | – | 0.02 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $569K | – | 0.01 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $49K | – | 0.00 |
| N TX TOLLWAY AUTH REVENUE NRTTRN 01/29 FIXED 5 (North Texas Tollway Authority) | Long | Debt | US | $916K | – | 0.02 |
| N TX TOLLWAY AUTH REVENUE NRTTRN 01/32 FIXED 5 (North Texas Tollway Authority) | Long | Debt | US | $1M | – | 0.02 |
| N WSTRN IN SCH BLDG CORP (Northwestern School Building Corp) | Long | Debt | US | $1M | – | 0.02 |
| N WSTRN IN SCH BLDG CORP (Northwestern School Building Corp) | Long | Debt | US | $921K | – | 0.02 |
| NAPA VLY CA CMNTY CLG DIST NPVHGR 08/31 INT APROID VAR (Napa Valley Community College District) | Long | Debt | US | $4M | – | 0.07 |
| NAPLES RESERVE CDD FL SPL ASSM NRSGEN 11/29 FIXED OID 4.625 (Naples Reserve Community Development District) | Long | Debt | US | $543K | – | 0.01 |
| NASSAU CNTY NY (County of Nassau NY) | Long | Debt | US | $3M | – | 0.05 |
| NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP EDL REVENUE (Nassau County Local Economic Assistance Corp) | Long | Debt | US | $750K | – | 0.01 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $8M | – | 0.15 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $5M | – | 0.10 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $4M | – | 0.07 |
| NATIONAL FIN AUTH NH REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $4M | – | 0.07 |
| NATIONAL FIN AUTH NH REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $2M | – | 0.03 |
| NATIONAL FIN AUTH NH SENIOR LIVING REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $703K | – | 0.01 |
| NATIONAL FIN AUTH NH SPL REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $650K | – | 0.01 |
| NEBO UT SCH DIST (Nebo School District) | Long | Debt | US | $2M | – | 0.03 |
| NEVADA DEPT OF BUSINESS INDU NBI 07/27 FIXED 5 (State of Nevada Department of Business & Industry) | Long | Debt | US | $222K | – | 0.00 |
| NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/32 FIXED 5 (New Hampshire Health and Education Facilities Authority Act) | Long | Debt | US | $2M | – | 0.04 |
| NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/33 FIXED 5 (New Hampshire Health and Education Facilities Authority Act) | Long | Debt | US | $2M | – | 0.03 |
| NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/35 FIXED 5 (New Hampshire Health and Education Facilities Authority Act) | Long | Debt | US | $2M | – | 0.03 |
| NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/37 FIXED 5 (New Hampshire Health and Education Facilities Authority Act) | Long | Debt | US | $2M | – | 0.04 |
| NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/38 FIXED 5 (New Hampshire Health and Education Facilities Authority Act) | Long | Debt | US | $1M | – | 0.02 |
| NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/40 FIXED 5 (New Hampshire Health and Education Facilities Authority Act) | Long | Debt | US | $1M | – | 0.02 |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE (New Hampshire Health and Education Facilities Authority Act) | Long | Debt | US | $2M | – | 0.03 |
| NEW HAMPSHIRE ST HSG FIN AUTHSF REVENUE (New Hampshire Housing Finance Authority) | Long | Debt | US | $2M | – | 0.03 |
| NEW HAVEN CT (City of New Haven CT) | Long | Debt | US | $2M | – | 0.04 |
| NEW HAVEN CT (City of New Haven CT) | Long | Debt | US | $1M | – | 0.02 |
| NEW HAVEN CT (City of New Haven CT) | Long | Debt | US | $625K | – | 0.01 |
| NEW HAVEN CT NEW 08/26 FIXED 5 (City of New Haven CT) | Long | Debt | US | $615K | – | 0.01 |
| NEW HAVEN CT NEW 08/27 FIXED 5 (City of New Haven CT) | Long | Debt | US | $467K | – | 0.01 |
| NEW HAVEN CT NEW 08/29 FIXED 5.5 (City of New Haven CT) | Long | Debt | US | $134K | – | 0.00 |
| NEW HAVEN CT NEW 08/30 FIXED 5.5 (City of New Haven CT) | Long | Debt | US | $535K | – | 0.01 |
| NEW HAVEN CT NEW 08/32 FIXED 5.5 (City of New Haven CT) | Long | Debt | US | $214K | – | 0.00 |
| NEW HAVEN CT NEW 08/33 FIXED 5.5 (City of New Haven CT) | Long | Debt | US | $107K | – | 0.00 |
| NEW HAVEN CT NEW 09/30 FIXED 5 (City of New Haven CT) | Long | Debt | US | $2M | – | 0.04 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $2M | – | 0.04 |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $726K | – | 0.01 |
| NEW HOPE CULTURAL EDU FACS FIN NHPFAC 04/35 FIXED 5 (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $1M | – | 0.02 |
| NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/26 FIXED 5 (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $411K | – | 0.01 |
| NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/31 FIXED 4 (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $151K | – | 0.00 |
| NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/31 FIXED 5 (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $518K | – | 0.01 |
| NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/32 FIXED 4 (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $131K | – | 0.00 |
| NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/32 FIXED 5 (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $259K | – | 0.00 |
| NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/33 FIXED 5 (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $311K | – | 0.01 |
| NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/38 FIXED 5 (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $516K | – | 0.01 |
| NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $1M | – | 0.02 |
| NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $919K | – | 0.02 |
| NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $700K | – | 0.01 |
| NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $662K | – | 0.01 |
| NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $533K | – | 0.01 |
| NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $513K | – | 0.01 |
| NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $436K | – | 0.01 |
| NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $335K | – | 0.01 |
| NEW JERSEY ST (State of New Jersey) | Long | Debt | US | $8M | – | 0.14 |
| NEW JERSEY ST (State of New Jersey) | Long | Debt | US | $8M | – | 0.14 |
| NEW JERSEY ST (State of New Jersey) | Long | Debt | US | $6M | – | 0.10 |
| NEW JERSEY ST (State of New Jersey) | Long | Debt | US | $1M | – | 0.02 |
| NEW JERSEY ST BLDG AUTH NJSFAC 06/28 FIXED 5 (New Jersey Building Authority) | Long | Debt | US | $601K | – | 0.01 |
| NEW JERSEY ST ECON DEV AUTH EC NJSDEV 06/32 FIXED 5 (New Jersey Economic Development Authority) | Long | Debt | US | $693K | – | 0.01 |
| NEW JERSEY ST ECON DEV AUTH EC NJSDEV 06/32 FIXED OID 3 (New Jersey Economic Development Authority) | Long | Debt | US | $332K | – | 0.01 |
| NEW JERSEY ST ECON DEV AUTH MT NJSDEV 07/28 FIXED 5 (New Jersey Economic Development Authority) | Long | Debt | US | $2M | – | 0.04 |
| NEW JERSEY ST ECON DEV AUTH NJSDEV 06/36 FIXED 5 (New Jersey Economic Development Authority) | Long | Debt | US | $5M | – | 0.09 |
| NEW JERSEY ST ECON DEV AUTH NJSDEV 06/37 FIXED 5 (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.02 |
| NEW JERSEY ST ECON DEV AUTH NJSDEV 09/24 FIXED 5.5 (New Jersey Economic Development Authority) | Long | Debt | US | $701K | – | 0.01 |
| NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/41 FIXED OID 5 (New Jersey Economic Development Authority) | Long | Debt | US | $946K | – | 0.02 |
| NEW JERSEY ST ECON DEV AUTH RE NJSDEV 07/26 FIXED 5.25 (New Jersey Economic Development Authority) | Long | Debt | US | $530K | – | 0.01 |
| NEW JERSEY ST ECON DEV AUTH RE NJSDEV 07/27 FIXED 5 (New Jersey Economic Development Authority) | Long | Debt | US | $805K | – | 0.01 |
| NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.02 |
| NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority) | Long | Debt | US | $442K | – | 0.01 |
| NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority) | Long | Debt | US | $374K | – | 0.01 |
| NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority) | Long | Debt | US | $372K | – | 0.01 |
| NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority) | Long | Debt | US | $365K | – | 0.01 |
| NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority) | Long | Debt | US | $329K | – | 0.01 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.02 |
| NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 07/33 FIXED 5 (New Jersey Educational Facilities Authority) | Long | Debt | US | $4M | – | 0.07 |
| NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 07/33 FIXED 5 (New Jersey Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.04 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $712K | – | 0.01 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $601K | – | 0.01 |
| NEW JERSEY ST HLTH CARE FACS F NJSMED 07/28 FIXED 5 (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.02 |
| NEW JERSEY ST HLTH CARE FACS F NJSMED 07/29 FIXED 5 (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $2M | – | 0.03 |
| NEW JERSEY ST HLTH CARE FACS F NJSMED 07/29 FIXED 5 (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $496K | – | 0.01 |
| NEW JERSEY ST HLTH CARE FACS F NJSMED 07/30 FIXED 5 (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $310K | – | 0.01 |
| NEW JERSEY ST HLTH CARE FACS F NJSMED 07/31 FIXED 5 (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.02 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $18M | – | 0.33 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $15M | – | 0.28 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.02 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.02 |
| NEW JERSEY ST HSG MTGE FIN A NJSHSG 10/50 FIXED 4.75 (New Jersey Housing & Mortgage Finance Agency) | Long | Debt | US | $2M | – | 0.04 |
| NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE (New Jersey Housing & Mortgage Finance Agency) | Long | Debt | US | $356K | – | 0.01 |
| NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE (New Jersey Housing & Mortgage Finance Agency) | Long | Debt | US | $258K | – | 0.00 |
| NEW JERSEY ST HSG & MTGE FIN AGY REVENUE (New Jersey Housing & Mortgage Finance Agency) | Long | Debt | US | $2M | – | 0.03 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $3M | – | 0.06 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $3M | – | 0.05 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 0.04 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.03 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.02 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.02 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.02 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $72K | – | 0.00 |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/29 FIXED 5 (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 0.04 |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 5 (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $5M | – | 0.09 |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 5 (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $617K | – | 0.01 |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/31 FIXED 5 (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $755K | – | 0.01 |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/26 ZEROCPNOID 0 (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 0.03 |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/29 ZEROCPNOID 0 (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.02 |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/31 FIXED OID 4 (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $881K | – | 0.02 |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/31 ZEROCPNOID 0 (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $245K | – | 0.00 |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/33 FIXED 5 (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.02 |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34 FIXED 5 (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $4M | – | 0.08 |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/35 FIXED 5 (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $839K | – | 0.02 |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/35 ZEROCPNOID 0 (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $3M | – | 0.06 |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 FIXED 5 (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.02 |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 ZEROCPNOID 0 (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $9M | – | 0.17 |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/37 ZEROCPNOID 0 (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $16M | – | 0.29 |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/38 FIXED OID 4.25 (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $696K | – | 0.01 |
| NEW JERSEY ST TURNPIKE AUTH NJSTRN 01/32 FIXED 5 (New Jersey Turnpike Authority) | Long | Debt | US | $2M | – | 0.03 |
| NEW JERSEY ST TURNPIKE AUTH NJSTRN 01/33 FIXED 5 (New Jersey Turnpike Authority) | Long | Debt | US | $2M | – | 0.04 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $9M | – | 0.15 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $6M | – | 0.11 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $4M | – | 0.08 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $3M | – | 0.06 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $2M | – | 0.04 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $601K | – | 0.01 |
| NEW MEXICO ST MTGE FIN AUTH (New Mexico Mortgage Finance Authority) | Long | Debt | US | $503K | – | 0.01 |
| NEW MEXICO ST MTGE FIN AUTH MF HSG REVENUE (New Mexico Mortgage Finance Authority) | Long | Debt | US | $1M | – | 0.02 |
| NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY (New Mexico Municipal Energy Acquisition Authority) | Long | Debt | US | $8M | – | 0.14 |
| NEW MEXICO ST SEVERANCE TAX (State of New Mexico Severance Tax Permanent Fund) | Long | Debt | US | $5M | – | 0.09 |
| NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU (New Orleans Aviation Board) | Long | Debt | US | $2M | – | 0.04 |
| NEW ORLEANS LA SEWAGE SVC REVE NEWUTL 06/35 FIXED 5 (City of New Orleans LA Sewerage Service Revenue) | Long | Debt | US | $1M | – | 0.02 |
| NEW ORLEANS LA SEWAGE SVC REVENUE (City of New Orleans LA Sewerage Service Revenue) | Long | Debt | US | $353K | – | 0.01 |
| NEW ORLEANS LA SEWAGE SVC REVENUE (City of New Orleans LA Sewerage Service Revenue) | Long | Debt | US | $41K | – | 0.00 |
| NEW ORLEANS LA SEWAGE SVC REVENUE (City of New Orleans LA Sewerage Service Revenue) | Long | Debt | US | $41K | – | 0.00 |
| NEW ORLEANS LA SEWAGE SVC REVENUE (City of New Orleans LA Sewerage Service Revenue) | Long | Debt | US | $41K | – | 0.00 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) | Long | Debt | US | $5M | – | 0.09 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) | Long | Debt | US | $1M | – | 0.02 |
| NEW YORK CITY NY HSG DEV CORP NYCMFH 02/48 FIXED 3.5 (New York City Housing Development Corp) | Long | Debt | US | $2M | – | 0.03 |
| NEW YORK CITY NY HSG DEV CORP REVENUE (New York City Housing Development Corp) | Long | Debt | US | $2M | – | 0.03 |
| NEW YORK CITY NY INDL DEV AGY REVENUE (New York City Industrial Development Agency) | Long | Debt | US | $3M | – | 0.05 |
| NEW YORK CITY NY INDL DEV AGY REVENUE (New York City Industrial Development Agency) | Long | Debt | US | $403K | – | 0.01 |
| NEW YORK CITY NY INDL DEV AGY REVENUE (New York City Industrial Development Agency) | Long | Debt | US | $318K | – | 0.01 |
| NEW YORK CITY NY INDL DEV AGY REVENUE (New York City Industrial Development Agency) | Long | Debt | US | $315K | – | 0.01 |
| NEW YORK CITY NY INDL DEV AGY REVENUE (New York City Industrial Development Agency) | Long | Debt | US | $287K | – | 0.01 |
| NEW YORK CITY NY INDL DEV AGY REVENUE (New York City Industrial Development Agency) | Long | Debt | US | $274K | – | 0.00 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $12M | – | 0.21 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $6M | – | 0.11 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $5M | – | 0.09 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $5M | – | 0.09 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $2M | – | 0.03 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 4 (New York City Municipal Water Finance Authority) | Long | Debt | US | $5M | – | 0.09 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $5M | – | 0.09 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $4M | – | 0.08 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $3M | – | 0.05 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $3M | – | 0.05 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $11M | – | 0.20 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $9M | – | 0.16 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $6M | – | 0.11 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $5M | – | 0.09 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $5M | – | 0.09 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $3M | – | 0.05 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.04 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.04 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $495K | – | 0.01 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $168K | – | 0.00 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $21M | – | 0.38 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $6M | – | 0.10 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $3M | – | 0.06 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $3M | – | 0.05 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $3M | – | 0.05 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $2M | – | 0.04 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $2M | – | 0.04 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $2M | – | 0.04 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $2M | – | 0.04 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $2M | – | 0.03 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $2M | – | 0.03 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $468K | – | 0.01 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $285K | – | 0.01 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) | Long | Debt | US | $12M | – | 0.21 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) | Long | Debt | US | $6M | – | 0.11 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) | Long | Debt | US | $1M | – | 0.02 |
| NEW YORK ST CONVENTION CENTER DEV CORP REVENUE (New York Convention Center Development Corp) | Long | Debt | US | $2M | – | 0.03 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $3M | – | 0.05 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.04 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.02 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $909K | – | 0.02 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $797K | – | 0.01 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $575K | – | 0.01 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $556K | – | 0.01 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $334K | – | 0.01 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $330K | – | 0.01 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $266K | – | 0.00 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $183K | – | 0.00 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $99K | – | 0.00 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $97K | – | 0.00 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $83K | – | 0.00 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $74K | – | 0.00 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $69K | – | 0.00 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/32 FIXED 5 (New York State Dormitory Authority) | Long | Debt | US | $102K | – | 0.00 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/33 FIXED 5 (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.02 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/33 FIXED 5 (New York State Dormitory Authority) | Long | Debt | US | $262K | – | 0.00 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/34 FIXED 5 (New York State Dormitory Authority) | Long | Debt | US | $82K | – | 0.00 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/35 FIXED 5 (New York State Dormitory Authority) | Long | Debt | US | $92K | – | 0.00 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/36 FIXED 5 (New York State Dormitory Authority) | Long | Debt | US | $82K | – | 0.00 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/40 FIXED 4 (New York State Dormitory Authority) | Long | Debt | US | $88K | – | 0.00 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5 (New York State Dormitory Authority) | Long | Debt | US | $105K | – | 0.00 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/45 FIXED 4 (New York State Dormitory Authority) | Long | Debt | US | $351K | – | 0.01 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 10/32 FIXED 5 (New York State Dormitory Authority) | Long | Debt | US | $3M | – | 0.06 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 10/38 FIXED 5 (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.02 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $3M | – | 0.05 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.04 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.02 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.02 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $8M | – | 0.14 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $6M | – | 0.11 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $5M | – | 0.09 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $5M | – | 0.09 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $4M | – | 0.08 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $4M | – | 0.07 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $3M | – | 0.06 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $3M | – | 0.05 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.04 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.04 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.03 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.02 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.02 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.02 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $990K | – | 0.02 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $498K | – | 0.01 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $470K | – | 0.01 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $16K | – | 0.00 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $11K | – | 0.00 |
| NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE (New York State Energy Research & Development Authority) | Long | Debt | US | $3M | – | 0.05 |
| NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR (New York State Environmental Facilities Corp) | Long | Debt | US | $4M | – | 0.08 |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE (New York State Housing Finance Agency) | Long | Debt | US | $5M | – | 0.08 |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE (New York State Housing Finance Agency) | Long | Debt | US | $3M | – | 0.05 |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE (New York State Housing Finance Agency) | Long | Debt | US | $920K | – | 0.02 |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE (New York State Housing Finance Agency) | Long | Debt | US | $391K | – | 0.01 |
| NEW YORK ST LIBERTY DEV CORP L (New York Liberty Development Corp) | Long | Debt | US | $3M | – | 0.05 |
| NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 (New York Liberty Development Corp) | Long | Debt | US | $5M | – | 0.09 |
| NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 7.25 (New York Liberty Development Corp) | Long | Debt | US | $678K | – | 0.01 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $11M | – | 0.20 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $4M | – | 0.08 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $2M | – | 0.04 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $1M | – | 0.03 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $752K | – | 0.01 |
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE (State of New York Mortgage Agency Homeowner Mortgage Revenue) | Long | Debt | US | $1M | – | 0.02 |
| NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 10/47 FIXED 4.25 (State of New York Mortgage Agency Homeowner Mortgage Revenue) | Long | Debt | US | $1M | – | 0.02 |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE (New York Power Authority) | Long | Debt | US | $1M | – | 0.02 |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE (New York Power Authority) | Long | Debt | US | $527K | – | 0.01 |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE (New York Power Authority) | Long | Debt | US | $472K | – | 0.01 |
| NEW YORK ST THRUWAY AUTH (New York State Thruway Authority) | Long | Debt | US | $1M | – | 0.02 |
| NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE (New York State Thruway Authority) | Long | Debt | US | $5M | – | 0.08 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $6M | – | 0.11 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $5M | – | 0.09 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $1M | – | 0.02 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $1M | – | 0.02 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $1M | – | 0.02 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $788K | – | 0.01 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $542K | – | 0.01 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $3M | – | 0.05 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $1M | – | 0.02 |
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE (New York State Urban Development Corp) | Long | Debt | US | $6M | – | 0.10 |
| NEWPORT NEWS VA (City of Newport News VA) | Long | Debt | US | $267K | – | 0.00 |
| NEWPORT NEWS VA (City of Newport News VA) | Long | Debt | US | $146K | – | 0.00 |
| NORTH BRANFORD CT (Town of North Branford CT) | Long | Debt | US | $5M | – | 0.09 |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE (North Carolina Capital Facilities Finance Agency) | Long | Debt | US | $3M | – | 0.05 |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE (North Carolina Housing Finance Agency) | Long | Debt | US | $3M | – | 0.05 |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE (North Carolina Housing Finance Agency) | Long | Debt | US | $2M | – | 0.03 |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE (North Carolina Housing Finance Agency) | Long | Debt | US | $1M | – | 0.02 |
| NORTH CAROLINA ST HSG FIN AGYMF HSG REVENUE (North Carolina Housing Finance Agency) | Long | Debt | US | $837K | – | 0.02 |
| NORTH CAROLINA ST MED CARE COM NCSMED 01/38 FIXED 5 (North Carolina Medical Care Commission) | Long | Debt | US | $517K | – | 0.01 |
| NORTH CAROLINA ST MED CARE COM NCSMED 10/30 FIXED 5 (North Carolina Medical Care Commission) | Long | Debt | US | $722K | – | 0.01 |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $725K | – | 0.01 |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $204K | – | 0.00 |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $166K | – | 0.00 |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $162K | – | 0.00 |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $157K | – | 0.00 |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $96K | – | 0.00 |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $25K | – | 0.00 |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $25K | – | 0.00 |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $25K | – | 0.00 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $790K | – | 0.01 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $655K | – | 0.01 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $624K | – | 0.01 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $566K | – | 0.01 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $560K | – | 0.01 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $249K | – | 0.00 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $237K | – | 0.00 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $110K | – | 0.00 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $89K | – | 0.00 |
| NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/28 FIXED 5 (North Carolina Turnpike Authority) | Long | Debt | US | $1M | – | 0.02 |
| NORTH CAROLINA ST TURNPIKE AUTH (North Carolina Turnpike Authority) | Long | Debt | US | $4M | – | 0.07 |
| NORTH CAROLINA ST TURNPIKE AUTH (North Carolina Turnpike Authority) | Long | Debt | US | $1M | – | 0.02 |
| NORTH CAROLINA ST TURNPIKE AUTH (North Carolina Turnpike Authority) | Long | Debt | US | $21K | – | 0.00 |
| NORTH DAKOTA ST HSG FIN AGY (North Dakota Housing Finance Agency) | Long | Debt | US | $2M | – | 0.03 |
| NORTH EAST TX INDEP SCH DIST (North East Independent School District/TX) | Long | Debt | US | $4M | – | 0.08 |
| NORTH KANSAS CITY MO SCH DIST #74 (North Kansas City School District No 74) | Long | Debt | US | $5M | – | 0.08 |
| NORTH KANSAS CITY MO SCH DIST #74 (North Kansas City School District No 74) | Long | Debt | US | $3M | – | 0.05 |
| NORTH LAS VEGAS NV (City of North Las Vegas NV) | Long | Debt | US | $1M | – | 0.02 |
| NORTH OLMSTED OH CITY SCH DIST (North Olmsted City School District) | Long | Debt | US | $1M | – | 0.02 |
| NORTH SPRINGS FL IMPT DIST (North Springs Improvement District) | Long | Debt | US | $2M | – | 0.04 |
| NORTHAMPTON CNTY PA GEN PURPOS NORGEN 10/31 FIXED 5 (Northampton County General Purpose Authority) | Long | Debt | US | $155K | – | 0.00 |
| NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE (Northampton County General Purpose Authority) | Long | Debt | US | $5M | – | 0.09 |
| NORTHERN IL UNIV REVENUES (Northern Illinois University) | Long | Debt | US | $485K | – | 0.01 |
| NORTHERN IL UNIV REVENUES (Northern Illinois University) | Long | Debt | US | $346K | – | 0.01 |
| NORTHERN IL UNIV REVENUES (Northern Illinois University) | Long | Debt | US | $339K | – | 0.01 |
| NORTHSIDE TX INDEP SCH DIST (Northside Independent School District) | Long | Debt | US | $2M | – | 0.04 |
| NORTHSIDE TX INDEP SCH DIST (Northside Independent School District) | Long | Debt | US | $991K | – | 0.02 |
| NORTHWEST TX INDEP SCH DIST (Northwest Independent School District) | Long | Debt | US | $2M | – | 0.04 |
| NORTHWEST TX INDEP SCH DIST (Northwest Independent School District) | Long | Debt | US | $2M | – | 0.03 |
| NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE (Northern California Energy Authority) | Long | Debt | US | $5M | – | 0.08 |
| NTHRN AZ UNIV COPS (Northern Arizona University) | Long | Debt | US | $1M | – | 0.02 |
| NTHRN TIOGA PA SCH DIST NHTSCD 04/30 FIXED 5 (Northern Tioga School District) | Long | Debt | US | $688K | – | 0.01 |
| OGDEN CITY UT SCH DIST MUNI BL OGDEDU 01/28 FIXED 5 (Ogden City School District Municipal Building Authority) | Long | Debt | US | $238K | – | 0.00 |
| OHIO ST (State of Ohio) | Long | Debt | US | $4M | – | 0.08 |
| OHIO ST (State of Ohio) | Long | Debt | US | $2M | – | 0.04 |
| OHIO ST AIR QUALITY DEV AUTH (Ohio Air Quality Development Authority) | Long | Debt | US | $5M | – | 0.09 |
| OHIO ST AIR QUALITY DEV AUTH (Ohio Air Quality Development Authority) | Long | Debt | US | $2M | – | 0.04 |
| OHIO ST AIR QUALITY DEV AUTH (Ohio Air Quality Development Authority) | Long | Debt | US | $974K | – | 0.02 |
| OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/31 FIXED 5 (Ohio Higher Educational Facility Commission) | Long | Debt | US | $542K | – | 0.01 |
| OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/33 FIXED 5 (Ohio Higher Educational Facility Commission) | Long | Debt | US | $782K | – | 0.01 |
| OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/34 FIXED 5 (Ohio Higher Educational Facility Commission) | Long | Debt | US | $438K | – | 0.01 |
| OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/36 FIXED 4 (Ohio Higher Educational Facility Commission) | Long | Debt | US | $700K | – | 0.01 |
| OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/37 FIXED 4 (Ohio Higher Educational Facility Commission) | Long | Debt | US | $604K | – | 0.01 |
| OHIO ST HGR EDUCTNL FAC COMMISSION (Ohio Higher Educational Facility Commission) | Long | Debt | US | $261K | – | 0.00 |
| OHIO ST HGR EDUCTNL FAC COMMISSION (Ohio Higher Educational Facility Commission) | Long | Debt | US | $260K | – | 0.00 |
| OHIO ST HGR EDUCTNL FAC COMMISSION (Ohio Higher Educational Facility Commission) | Long | Debt | US | $242K | – | 0.00 |
| OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE (Ohio Higher Educational Facility Commission) | Long | Debt | US | $608K | – | 0.01 |
| OHIO ST HOSP REVENUE (State of Ohio) | Long | Debt | US | $7M | – | 0.12 |
| OHIO ST HOSP REVENUE (State of Ohio) | Long | Debt | US | $2M | – | 0.04 |
| OHIO ST HOSP REVENUE (State of Ohio) | Long | Debt | US | $1M | – | 0.03 |
| OHIO ST SOL WST REVENUE (State of Ohio) | Long | Debt | US | $1M | – | 0.02 |
| OHIO ST WTR DEV AUTH REVENUE (Ohio Water Development Authority) | Long | Debt | US | $2M | – | 0.03 |
| OKEECHOBEE CNTY FL SOL WST REVENUE (County of Okeechobee FL) | Long | Debt | US | $4M | – | 0.07 |
| OKLAHOMA CNTY OK INDEP SCH DIST #6 DEER CREEK (Oklahoma County Independent School District No 6 Deer Creek) | Long | Debt | US | $3M | – | 0.05 |
| OKLAHOMA HSG FIN AGY COLLATERALIZED REVENUE BONDS (Oklahoma Housing Finance Agency) | Long | Debt | US | $151K | – | 0.00 |
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE (Oklahoma Capitol Improvement Authority) | Long | Debt | US | $687K | – | 0.01 |
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE (Oklahoma Capitol Improvement Authority) | Long | Debt | US | $674K | – | 0.01 |
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE (Oklahoma Capitol Improvement Authority) | Long | Debt | US | $130K | – | 0.00 |
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE (Oklahoma Capitol Improvement Authority) | Long | Debt | US | $106K | – | 0.00 |
| OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/28 FIXED 5 (Oklahoma Development Finance Authority) | Long | Debt | US | $2M | – | 0.04 |
| OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/43 FIXED 5.25 (Oklahoma Development Finance Authority) | Long | Debt | US | $3M | – | 0.06 |
| OKLAHOMA ST TURNPIKE AUTH (Oklahoma Turnpike Authority) | Long | Debt | US | $2M | – | 0.04 |
| OKLAHOMA ST WTR RESOURCE BRD R OKSWTR 04/33 FIXED 5 (Oklahoma Water Resources Board) | Long | Debt | US | $2M | – | 0.03 |
| OMAHA NE PUBLIC PWR DIST ELEC REVENUE (Omaha Public Power District) | Long | Debt | US | $8M | – | 0.14 |
| OMAHA NE PUBLIC PWR DIST SEPARATE ELEC REVENUE (Omaha Public Power District Nebraska City Station Unit 2) | Long | Debt | US | $7M | – | 0.13 |
| OMAHA NE PUBLIC PWR DIST SEPARATE ELEC REVENUE (Omaha Public Power District Nebraska City Station Unit 2) | Long | Debt | US | $4M | – | 0.08 |
| ONEIDA CO NY LOCAL DEV CORP REVENUE (Oneida County Local Development Corp) | Long | Debt | US | $404K | – | 0.01 |
| ONEIDA CO NY LOCAL DEV CORP REVENUE (Oneida County Local Development Corp) | Long | Debt | US | $229K | – | 0.00 |
| ONEIDA CO NY LOCAL DEV CORP REVENUE (Oneida County Local Development Corp) | Long | Debt | US | $150K | – | 0.00 |
| ONEIDA CO NY LOCAL DEV CORP REVENUE (Oneida County Local Development Corp) | Long | Debt | US | $115K | – | 0.00 |
| ONEIDA CO NY LOCAL DEV CORP REVENUE (Oneida County Local Development Corp) | Long | Debt | US | $98K | – | 0.00 |
| ONEIDA CO NY LOCAL DEV CORP REVENUE (Oneida County Local Development Corp) | Long | Debt | US | $70K | – | 0.00 |
| ONEIDA CO NY LOCAL DEV CORP REVENUE (Oneida County Local Development Corp) | Long | Debt | US | $60K | – | 0.00 |
| ORANGE CITY IA SWR REVENUE ORAUTL 06/34 FIXED 4 (City of Orange City IA Sewer Revenue) | Long | Debt | US | $442K | – | 0.01 |
| ORANGE CNTY NY FUNDING CORP (Orange County Funding Corp) | Long | Debt | US | $668K | – | 0.01 |
| ORANGEBURG CNTY SC FACS CORP I ORAFAC 12/27 FIXED 5 (Orangeburg County Facilities Corp) | Long | Debt | US | $1M | – | 0.02 |
| ORANGEBURG CNTY SC FACS CORP I ORAFAC 12/28 FIXED 5 (Orangeburg County Facilities Corp) | Long | Debt | US | $1M | – | 0.03 |
| ORANGEBURG CNTY SC FACS CORP I ORAFAC 12/30 FIXED 5 (Orangeburg County Facilities Corp) | Long | Debt | US | $2M | – | 0.03 |
| ORANGEBURG CNTY SC FACS CORP I ORAFAC 12/32 FIXED 4 (Orangeburg County Facilities Corp) | Long | Debt | US | $2M | – | 0.03 |
| ORANGEBURG CNTY SC FACS CORP I ORAFAC 12/33 FIXED 4 (Orangeburg County Facilities Corp) | Long | Debt | US | $1M | – | 0.02 |
| OREGON ST (State of Oregon) | Long | Debt | US | $3M | – | 0.06 |
| OREGON ST (State of Oregon) | Long | Debt | US | $3M | – | 0.06 |
| OREGON ST (State of Oregon) | Long | Debt | US | $1M | – | 0.02 |
| OREGON ST (State of Oregon) | Long | Debt | US | $1M | – | 0.02 |
| OREGON ST (State of Oregon) | Long | Debt | US | $139K | – | 0.00 |
| OREGON ST (State of Oregon) | Long | Debt | US | $111K | – | 0.00 |
| OREGON ST (State of Oregon) | Long | Debt | US | $109K | – | 0.00 |
| OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE (State of Oregon Department of Transportation) | Long | Debt | US | $6M | – | 0.10 |
| OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE (State of Oregon Department of Transportation) | Long | Debt | US | $1M | – | 0.02 |
| OREGON ST FACS AUTH REVENUE (Oregon State Facilities Authority) | Long | Debt | US | $79K | – | 0.00 |
| OREGON ST FACS AUTH REVENUE (Oregon State Facilities Authority) | Long | Debt | US | $53K | – | 0.00 |
| OREGON ST FACS AUTH REVENUE (Oregon State Facilities Authority) | Long | Debt | US | $52K | – | 0.00 |
| OREGON ST FACS AUTH REVENUE ORSFAC 10/36 FIXED 5 (Oregon State Facilities Authority) | Long | Debt | US | $732K | – | 0.01 |
| OREGON ST ORS 06/49 FIXED 4.25 (State of Oregon) | Long | Debt | US | $411K | – | 0.01 |
| OREGON ST ORS 12/31 FIXED 5 (State of Oregon) | Long | Debt | US | $522K | – | 0.01 |
| ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE (Orlando Utilities Commission) | Long | Debt | US | $507K | – | 0.01 |
| OSCEOLA CNTY FL EXPRESSWAY SYS REVENUE (Osceola County Expressway Authority) | Long | Debt | US | $1M | – | 0.02 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $830K | – | 0.01 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $634K | – | 0.01 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $553K | – | 0.01 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $466K | – | 0.01 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $424K | – | 0.01 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $371K | – | 0.01 |
| OWEN CNTY KY WTR FACS REVENUE (County of Owen KY) | Long | Debt | US | $201K | – | 0.00 |
| OXNARD CA FING AUTH WSTWTR REV OXNUTL 06/34 FIXED 5 (Oxnard Financing Authority) | Long | Debt | US | $776K | – | 0.01 |
| OXNARD CA SCH DIST OXNSCD 08/28 FIXED 5.25 (Oxnard School District) | Long | Debt | US | $831K | – | 0.01 |
| PALM BEACH CNTY FL EDUCTNL FACS AUTH (Palm Beach County Educational Facilities Authority) | Long | Debt | US | $867K | – | 0.02 |
| PALM BEACH CNTY FL EDUCTNL FACS AUTH (Palm Beach County Educational Facilities Authority) | Long | Debt | US | $314K | – | 0.01 |
| PALM BEACH CNTY FL HLTH FACS AUTH REVENUE (Palm Beach County Health Facilities Authority) | Long | Debt | US | $1M | – | 0.02 |
| PALM BEACH CNTY FL HLTH FACS AUTH REVENUE (Palm Beach County Health Facilities Authority) | Long | Debt | US | $621K | – | 0.01 |
| PALM BEACH CNTY FL HLTH FACS AUTH REVENUE (Palm Beach County Health Facilities Authority) | Long | Debt | US | $226K | – | 0.00 |
| PALM BEACH CNTY FL HLTH FACS AUTH REVENUE (Palm Beach County Health Facilities Authority) | Long | Debt | US | $150K | – | 0.00 |
| PALM BEACH CNTY FL HLTH FACS AUTH REVENUE (Palm Beach County Health Facilities Authority) | Long | Debt | US | $97K | – | 0.00 |
| PALM BEACH CNTY FL HSG FIN AUTH MF HSG REVENUE (Palm Beach County Housing Finance Authority) | Long | Debt | US | $4M | – | 0.06 |
| PALM COAST PARK FL CDD SPL ASSMNT REVENUE (Palm Coast Park Community Development District) | Long | Debt | US | $204K | – | 0.00 |
| PALM COAST PARK FL CDD SPL ASSMNT REVENUE (Palm Coast Park Community Development District) | Long | Debt | US | $53K | – | 0.00 |
| PALM DESERT CA SPL TAX (City of Palm Desert CA) | Long | Debt | US | $25K | – | 0.00 |
| PALM DESERT CA SPL TAX (City of Palm Desert CA) | Long | Debt | US | $25K | – | 0.00 |
| PALM DESERT CA SPL TAX (City of Palm Desert CA) | Long | Debt | US | $24K | – | 0.00 |
| PALM GLADES FL CDD PLMDEV 11/33 FIXED 4 (Palm Glades Community Development District) | Long | Debt | US | $740K | – | 0.01 |
| PALMDALE CA WTR DIST PUB FINGA PWDWTR 10/29 FIXED 5 (Palmdale Water District Public Financing Authority) | Long | Debt | US | $370K | – | 0.01 |
| PALMDALE CA WTR DIST PUB FINGA PWDWTR 10/30 FIXED 5 (Palmdale Water District Public Financing Authority) | Long | Debt | US | $196K | – | 0.00 |
| PALMDALE CA WTR DIST PUB FINGA PWDWTR 10/31 FIXED 5 (Palmdale Water District Public Financing Authority) | Long | Debt | US | $412K | – | 0.01 |
| PALMDALE CA WTR DIST PUB FINGA PWDWTR 10/32 FIXED 5 (Palmdale Water District Public Financing Authority) | Long | Debt | US | $428K | – | 0.01 |
| PALMETTO FL EDUCTNL FACS REVENUE (City of Palmetto FL) | Long | Debt | US | $420K | – | 0.01 |
| PALMETTO FL EDUCTNL FACS REVENUE (City of Palmetto FL) | Long | Debt | US | $309K | – | 0.01 |
| PALMETTO FL EDUCTNL FACS REVENUE (City of Palmetto FL) | Long | Debt | US | $166K | – | 0.00 |
| PALOMAR HLTH CA PMRMED 08/29 FIXED 5 (Palomar Health) | Long | Debt | US | $2M | – | 0.04 |
| PARAMOUNT CA UNIF SCH DIST PARSCD 08/34 ZEROCPNOID 0 (Paramount Unified School District) | Long | Debt | US | $948K | – | 0.02 |
| PARK CREEK CO MET DIST REVENUE PKCGEN 12/26 FIXED 5 (Park Creek Metropolitan District) | Long | Debt | US | $1M | – | 0.02 |
| PARK CREEK CO MET DIST REVENUE PKCGEN 12/28 FIXED 5 (Park Creek Metropolitan District) | Long | Debt | US | $1M | – | 0.02 |
| PARK CREEK CO MET DIST REVENUE PKCGEN 12/34 FIXED 5 (Park Creek Metropolitan District) | Long | Debt | US | $372K | – | 0.01 |
| PARK CREEK CO MET DIST REVENUE PKCGEN 12/37 FIXED 5 (Park Creek Metropolitan District) | Long | Debt | US | $507K | – | 0.01 |
| PARK EAST CMNTY DEV DIST FL SPL ASSMNT REVENUE (Park East Community Development District) | Long | Debt | US | $210K | – | 0.00 |
| PARKER POINTE CDD FL SPL ASSMNT (Parker Pointe Community Development District) | Long | Debt | US | $452K | – | 0.01 |
| PARKER ROAD FL CDD CAPITAL IMPT REVENUE (Parker Road Community Development District) | Long | Debt | US | $237K | – | 0.00 |
| PARKER ROAD FL CDD CAPITAL IMPT REVENUE (Parker Road Community Development District) | Long | Debt | US | $59K | – | 0.00 |
| PARKVIEW AT LONG LAKE RANCH CDD FL SPL ASSMNET (Parkview at Long Lake Ranch Community Development District) | Long | Debt | US | $133K | – | 0.00 |
| PARKWAY CTR FL CDD SPL ASSMNT PKCDEV 05/25 FIXED OID 3.5 (Parkway Center Community Development District) | Long | Debt | US | $94K | – | 0.00 |
| PARKWAY CTR FL CDD SPL ASSMNT PKCDEV 05/26 FIXED 4 (Parkway Center Community Development District) | Long | Debt | US | $100K | – | 0.00 |
| PARKWAY CTR FL CDD SPL ASSMNT PKCDEV 05/27 FIXED 4 (Parkway Center Community Development District) | Long | Debt | US | $105K | – | 0.00 |
| PARKWAY CTR FL CDD SPL ASSMNT PKCDEV 05/28 FIXED OID 4 (Parkway Center Community Development District) | Long | Debt | US | $110K | – | 0.00 |
| PARRISH PLANTATION CMNTY DEV DIST FL SPL ASSMNT REVENUE (Parrish Plantation Community Development District) | Long | Debt | US | $101K | – | 0.00 |
| PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION (County of Pasco FL) | Long | Debt | US | $4M | – | 0.08 |
| PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION (County of Pasco FL) | Long | Debt | US | $797K | – | 0.01 |
| PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION (County of Pasco FL) | Long | Debt | US | $114K | – | 0.00 |
| PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION (County of Pasco FL) | Long | Debt | US | $114K | – | 0.00 |
| PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION (County of Pasco FL) | Long | Debt | US | $58K | – | 0.00 |
| PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION (County of Pasco FL) | Long | Debt | US | $46K | – | 0.00 |
| PASEO FL CDD CAPITAL IMPT REVE PSEDEV 05/25 FIXED 4 (Paseo Community Development District) | Long | Debt | US | $455K | – | 0.01 |
| PASEO FL CDD CAPITAL IMPT REVE PSEDEV 05/27 FIXED 4 (Paseo Community Development District) | Long | Debt | US | $496K | – | 0.01 |
| PASEO FL CDD CAPITAL IMPT REVE PSEDEV 05/31 FIXED 4.5 (Paseo Community Development District) | Long | Debt | US | $378K | – | 0.01 |
| PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE (Passaic County Improvement Authority/The) | Long | Debt | US | $698K | – | 0.01 |
| PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE (Patriots Energy Group Financing Agency) | Long | Debt | US | $5M | – | 0.10 |
| PAULDING CNTY GA HOSP AUTH (Paulding County Hospital Authority/GA) | Long | Debt | US | $2M | – | 0.04 |
| PAYNE CNTY OK ECON DEV AUTH EDUCTNL FAC LEASE REVENUE (Payne County Economic Development Authority) | Long | Debt | US | $525K | – | 0.01 |
| PAYNE CNTY OK ECON DEV AUTH EDUCTNL FAC LEASE REVENUE (Payne County Economic Development Authority) | Long | Debt | US | $517K | – | 0.01 |
| PEARLAND TX INDEP SCH DIST (Pearland Independent School District) | Long | Debt | US | $1M | – | 0.02 |
| PEARLAND TX INDEP SCH DIST (Pearland Independent School District) | Long | Debt | US | $258K | – | 0.00 |
| PECOS BARSTOW TOYAH TX INDEP SCH DIST (Pecos Barstow Toyah Independent School District) | Long | Debt | US | $5M | – | 0.09 |
| PECOS BARSTOW TOYAH TX INDEP SCH DIST (Pecos Barstow Toyah Independent School District) | Long | Debt | US | $2M | – | 0.04 |
| PECOS BARSTOW TOYAH TX INDEP SCH DIST (Pecos Barstow Toyah Independent School District) | Long | Debt | US | $2M | – | 0.04 |
| PECOS BARSTOW TOYAH TX INDEP SCH DIST (Pecos Barstow Toyah Independent School District) | Long | Debt | US | $2M | – | 0.03 |
| PECOS BARSTOW TOYAH TX INDEP SCH DIST (Pecos Barstow Toyah Independent School District) | Long | Debt | US | $2M | – | 0.03 |
| PECOS BARSTOW TOYAH TX INDEP SCH DIST (Pecos Barstow Toyah Independent School District) | Long | Debt | US | $1M | – | 0.02 |
| PECOS BARSTOW TOYAH TX INDEP SCH DIST (Pecos Barstow Toyah Independent School District) | Long | Debt | US | $669K | – | 0.01 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $6M | – | 0.10 |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $857K | – | 0.02 |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $237K | – | 0.00 |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $2M | – | 0.03 |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $462K | – | 0.01 |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $156K | – | 0.00 |
| PENNSYLVANIA ST ECON DEV FINGA PASDEV 04/39 FIXED 3 (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $1M | – | 0.02 |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE (Pennsylvania Higher Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.03 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $6M | – | 0.11 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $1M | – | 0.02 |
| PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/36 FIXED 5 (Pennsylvania Turnpike Commission) | Long | Debt | US | $803K | – | 0.01 |
| PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/38 FIXED 5 (Pennsylvania Turnpike Commission) | Long | Debt | US | $804K | – | 0.01 |
| PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5.25 (Pennsylvania Turnpike Commission Oil Franchise Tax Revenue) | Long | Debt | US | $13M | – | 0.24 |
| PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE (Pennsylvania Turnpike Commission Registration Fee Revenue) | Long | Debt | US | $425K | – | 0.01 |
| PENNSYLVANIA ST UNIV (Pennsylvania State University/The) | Long | Debt | US | $946K | – | 0.02 |
| PEORIA CNTY IL CMNTY UNIT SCHDIST #323 (Peoria County Community Unit School District No 323) | Long | Debt | US | $2M | – | 0.03 |
| PEORIA IL (City of Peoria IL) | Long | Debt | US | $214K | – | 0.00 |
| PEORIA IL (City of Peoria IL) | Long | Debt | US | $129K | – | 0.00 |
| PERTH AMBOY NJ (City of Perth Amboy NJ) | Long | Debt | US | $1M | – | 0.02 |
| PFLUGERVILLE TX INDEP SCH DIST (Pflugerville Independent School District) | Long | Debt | US | $3M | – | 0.06 |
| PHENIX CITY AL BRD OF EDU SCHOOL WARRANTS (Phenix City Board of Education) | Long | Debt | US | $2M | – | 0.04 |
| PHILADELPHIA PA (City of Philadelphia PA) | Long | Debt | US | $200K | – | 0.00 |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $1M | – | 0.02 |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $676K | – | 0.01 |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $455K | – | 0.01 |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $429K | – | 0.01 |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $307K | – | 0.01 |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $296K | – | 0.01 |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $286K | – | 0.01 |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $145K | – | 0.00 |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $103K | – | 0.00 |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $529K | – | 0.01 |
| PHILADELPHIA PA AUTH FOR INDL PHIDEV 12/29 FIXED 5 (Philadelphia Authority for Industrial Development) | Long | Debt | US | $541K | – | 0.01 |
| PHILADELPHIA PA PHI 08/33 FIXED 5 (City of Philadelphia PA) | Long | Debt | US | $5M | – | 0.09 |
| PHILADELPHIA PA PHI 08/34 FIXED 5 (City of Philadelphia PA) | Long | Debt | US | $5M | – | 0.09 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $10K | – | 0.00 |
| PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $5M | – | 0.09 |
| PHOENIX AZ CIVIC IMPT CORP RENTAL CAR FAC REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $288K | – | 0.01 |
| PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $3M | – | 0.06 |
| PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $2M | – | 0.04 |
| PIERCE CNTY WA (County of Pierce WA) | Long | Debt | US | $2M | – | 0.03 |
| PIERCE CNTY WA SCH DIST #403 BETHEL (Pierce County School District No 403 Bethel) | Long | Debt | US | $1M | – | 0.03 |
| PIERCE CNTY WA SCH DIST #403 BETHEL (Pierce County School District No 403 Bethel) | Long | Debt | US | $1M | – | 0.02 |
| PIERCE CNTY WA SCH DIST #403 BETHEL (Pierce County School District No 403 Bethel) | Long | Debt | US | $988K | – | 0.02 |
| PIKE ROAD AL (Town of Pike Road AL) | Long | Debt | US | $8M | – | 0.15 |
| PIKE ROAD AL (Town of Pike Road AL) | Long | Debt | US | $3M | – | 0.06 |
| PILOT POINT TX SPL ASSMNT REVENUE (City of Pilot Point TX) | Long | Debt | US | $558K | – | 0.01 |
| PILOT POINT TX SPL ASSMNT REVENUE (City of Pilot Point TX) | Long | Debt | US | $505K | – | 0.01 |
| PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE (Industrial Development Authority of the County of Pima/The) | Long | Debt | US | $1M | – | 0.02 |
| PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE (Industrial Development Authority of the County of Pima/The) | Long | Debt | US | $545K | – | 0.01 |
| PINAL CNTY AZ ELEM SCH DIST 4 PINSCD 07/28 FIXED 5 (Pinal County Elementary School District No 4 Casa Grande) | Long | Debt | US | $131K | – | 0.00 |
| PINAL CNTY AZ ELEM SCH DIST 4 PINSCD 07/29 FIXED 5 (Pinal County Elementary School District No 4 Casa Grande) | Long | Debt | US | $226K | – | 0.00 |
| PINAL CNTY AZ ELEM SCH DIST 4 PINSCD 07/30 FIXED 5 (Pinal County Elementary School District No 4 Casa Grande) | Long | Debt | US | $802K | – | 0.01 |
| PINAL CNTY AZ REVENUE OBLGS PINREV 08/25 FIXED 5 (County of Pinal AZ) | Long | Debt | US | $2M | – | 0.03 |
| PINE ISLE CMNTY DEV DIST FL SPL ASSMNT (Pine Isle Community Development District) | Long | Debt | US | $860K | – | 0.02 |
| PINE ISLE CMNTY DEV DIST FL SPL ASSMNT (Pine Isle Community Development District) | Long | Debt | US | $555K | – | 0.01 |
| PINE ISLE CMNTY DEV DIST FL SPL ASSMNT (Pine Isle Community Development District) | Long | Debt | US | $184K | – | 0.00 |
| PINE ISLE CMNTY DEV DIST FL SPL ASSMNT (Pine Isle Community Development District) | Long | Debt | US | $102K | – | 0.00 |
| PINE ISLE CMNTY DEV DIST FL SPL ASSMNT (Pine Isle Community Development District) | Long | Debt | US | $96K | – | 0.00 |
| PITTSBURGH PA SCH DIST (Pittsburgh School District) | Long | Debt | US | $3M | – | 0.05 |
| PITTSBURGH PA WTR SWR AUTH PITUTL 09/35 FIXED 4 (Pittsburgh Water & Sewer Authority) | Long | Debt | US | $511K | – | 0.01 |
| PITTSBURGH PA WTR SWR AUTH PITUTL 09/35 FIXED 5 (Pittsburgh Water & Sewer Authority) | Long | Debt | US | $328K | – | 0.01 |
| PITTSBURGH PA WTR SWR AUTH PITUTL 09/36 FIXED 5 (Pittsburgh Water & Sewer Authority) | Long | Debt | US | $2M | – | 0.03 |
| PITTSBURGH PA WTR SWR AUTH PITUTL 09/37 FIXED 5 (Pittsburgh Water & Sewer Authority) | Long | Debt | US | $1M | – | 0.02 |
| PITTSBURGH PA WTR SWR AUTH PITUTL 09/38 FIXED 5 (Pittsburgh Water & Sewer Authority) | Long | Debt | US | $1M | – | 0.02 |
| PLAINVIEW TX INDEP SCH DIST (Plainview Independent School District) | Long | Debt | US | $428K | – | 0.01 |
| PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT (Plaza at Noah's Ark Community Improvement District) | Long | Debt | US | $24K | – | 0.00 |
| POLK CNTY FL HSG FIN AUTH MF HSG REVENUE (Polk County Housing Finance Authority) | Long | Debt | US | $528K | – | 0.01 |
| PONDER TX INDEP SCH DIST (Ponder Independent School District) | Long | Debt | US | $714K | – | 0.01 |
| POPLAR BLUFF MO COPS (City of Poplar Bluff MO) | Long | Debt | US | $94K | – | 0.00 |
| POPLAR BLUFF MO COPS (City of Poplar Bluff MO) | Long | Debt | US | $84K | – | 0.00 |
| PORT ARTHUR TX INDEP SCH DIST (Port Arthur Independent School District) | Long | Debt | US | $2M | – | 0.03 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $3M | – | 0.05 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $3M | – | 0.05 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $2M | – | 0.03 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $1M | – | 0.02 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $1M | – | 0.02 |
| PORT NEW ORLEANS LA BRD OF COM PNODEV 04/48 FIXED 5 (Port New Orleans Board of Commissioners) | Long | Debt | US | $1M | – | 0.02 |
| PORT OF GTR CINCINNATI DEV AUTH OH EDU REVENUE (Port of Greater Cincinnati Development Authority) | Long | Debt | US | $148K | – | 0.00 |
| PORT OF GTR CINCINNATI DEV AUTH OH REVENUE (Port of Greater Cincinnati Development Authority) | Long | Debt | US | $95K | – | 0.00 |
| PORT OF SEATTLE WA | Long | Debt | US | $6M | – | 0.12 |
| PORT OF SEATTLE WA | Long | Debt | US | $4M | – | 0.07 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $2M | – | 0.04 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $2M | – | 0.04 |
| PORTICO FL CDD SPL ASSMNT REVENUE (Portico Community Development District) | Long | Debt | US | $23K | – | 0.00 |
| PORTLAND ME ARPT REVENUE (City of Portland ME General Airport Revenue) | Long | Debt | US | $804K | – | 0.01 |
| POTTSBORO TX INDEP SCH DIST (Pottsboro Independent School District/TX) | Long | Debt | US | $765K | – | 0.01 |
| PRAIRIE CENTER CO MET DIST 3 PRAGEN 12/41 FIXED OID 5 (Prairie Center Metropolitan District No 3) | Long | Debt | US | $2M | – | 0.03 |
| PRAIRIE VLG KS SPL OBLIG TAX INCREMENT REVENUE (City of Prairie Village KS) | Long | Debt | US | $465K | – | 0.01 |
| PRAIRIE VLG KS SPL OBLIG TAX INCREMENT REVENUE (City of Prairie Village KS) | Long | Debt | US | $200K | – | 0.00 |
| PRESTON COVE CDD FL SPL ASSMNT REVENUE (Preston Cove Community Development District) | Long | Debt | US | $2M | – | 0.03 |
| PRESTON COVE CDD FL SPL ASSMNT REVENUE (Preston Cove Community Development District) | Long | Debt | US | $316K | – | 0.01 |
| PRESTON COVE CDD FL SPL ASSMNT REVENUE (Preston Cove Community Development District) | Long | Debt | US | $195K | – | 0.00 |
| PRICHARD AL WTRWKS & SWR BRD WTR & SWR REVENUE (Prichard Water Works & Sewer Board) | Long | Debt | US | $1M | – | 0.02 |
| PRICHARD AL WTRWKS & SWR BRD WTR & SWR REVENUE (Prichard Water Works & Sewer Board) | Long | Debt | US | $1M | – | 0.02 |
| PRICHARD AL WTRWKS & SWR BRD WTR & SWR REVENUE (Prichard Water Works & Sewer Board) | Long | Debt | US | $384K | – | 0.01 |
| PRICHARD AL WTRWKS & SWR BRD WTR & SWR REVENUE (Prichard Water Works & Sewer Board) | Long | Debt | US | $155K | – | 0.00 |
| PRINCE GEORGES CNTY MD (County of Prince George's MD) | Long | Debt | US | $5M | – | 0.10 |
| PRINCE GEORGES CNTY MD SPL OBLG (County of Prince George's MD) | Long | Debt | US | $278K | – | 0.00 |
| PRINCETON TX INDEP SCH DIST (Princeton Independent School District) | Long | Debt | US | $2M | – | 0.04 |
| PRINCETON TX SPL ASSMNT REVENU PRIGEN 09/28 FIXED 4.375 (City of Princeton TX) | Long | Debt | US | $360K | – | 0.01 |
| PRINCETON TX SPL ASSMNT REVENUE (City of Princeton TX) | Long | Debt | US | $718K | – | 0.01 |
| PRINCETON TX SPL ASSMNT REVENUE (City of Princeton TX) | Long | Debt | US | $454K | – | 0.01 |
| PRINCETON TX SPL ASSMNT REVENUE (City of Princeton TX) | Long | Debt | US | $269K | – | 0.00 |
| PRINCETON TX SPL ASSMNT REVENUE (City of Princeton TX) | Long | Debt | US | $196K | – | 0.00 |
| PRINCETON TX SPL ASSMNT REVENUE (City of Princeton TX) | Long | Debt | US | $184K | – | 0.00 |
| PRINCETON TX SPL ASSMNT REVENUE (City of Princeton TX) | Long | Debt | US | $122K | – | 0.00 |
| PRINCETON TX SPL ASSMNT REVENUE (City of Princeton TX) | Long | Debt | US | $116K | – | 0.00 |
| PRIV CLGS & UNIVS AUTH GA (Private Colleges & Universities Authority) | Long | Debt | US | $754K | – | 0.01 |
| PRIV CLGS & UNIVS AUTH GA (Private Colleges & Universities Authority) | Long | Debt | US | $375K | – | 0.01 |
| PROSPER TX INDEP SCH DIST (Prosper Independent School District) | Long | Debt | US | $530K | – | 0.01 |
| PROSPERITY LAKES CMNTY DEV DIST FL SPL ASSMNT (Prosperity Lakes Community Development District) | Long | Debt | US | $236K | – | 0.00 |
| PROVIDENCE RI PUBLIC BLDGS AUT PROFAC 06/26 FIXED OID 5.875 (Providence Public Building Authority) | Long | Debt | US | $220K | – | 0.00 |
| PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE (Providence Public Building Authority) | Long | Debt | US | $2M | – | 0.04 |
| PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE (Providence Public Building Authority) | Long | Debt | US | $2M | – | 0.03 |
| PUBLIC AUTH FOR COLORADO ST EN PUBUTL 11/28 FIXED OID 6.25 (Public Authority for Colorado Energy) | Long | Debt | US | $1M | – | 0.02 |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE (Public Finance Authority) | Long | Debt | US | $804K | – | 0.01 |
| PUBLIC FIN AUTH WI EDU REVENUE (Public Finance Authority) | Long | Debt | US | $114K | – | 0.00 |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE (Public Finance Authority) | Long | Debt | US | $531K | – | 0.01 |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE (Public Finance Authority) | Long | Debt | US | $233K | – | 0.00 |
| PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.02 |
| PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE (Public Finance Authority) | Long | Debt | US | $346K | – | 0.01 |
| PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE (Public Finance Authority) | Long | Debt | US | $317K | – | 0.01 |
| PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE (Public Finance Authority) | Long | Debt | US | $130K | – | 0.00 |
| PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE (Public Finance Authority) | Long | Debt | US | $104K | – | 0.00 |
| PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE (Public Finance Authority) | Long | Debt | US | $66K | – | 0.00 |
| PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE (Public Finance Authority) | Long | Debt | US | $65K | – | 0.00 |
| PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE (Public Finance Authority) | Long | Debt | US | $41K | – | 0.00 |
| PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE (Public Finance Authority) | Long | Debt | US | $41K | – | 0.00 |
| PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE (Public Finance Authority) | Long | Debt | US | $40K | – | 0.00 |
| PUBLIC FIN AUTH WI HOSP REVENUE (Public Finance Authority) | Long | Debt | US | $431K | – | 0.01 |
| PUBLIC FIN AUTH WI LEASE DEV REVENUE (Public Finance Authority) | Long | Debt | US | $6M | – | 0.11 |
| PUBLIC FIN AUTH WI LEASE DEV REVENUE (Public Finance Authority) | Long | Debt | US | $5M | – | 0.09 |
| PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE (Public Finance Authority) | Long | Debt | US | $598K | – | 0.01 |
| PUBLIC FIN AUTH WI RETMNT FAC REVENUE (Public Finance Authority) | Long | Debt | US | $2M | – | 0.03 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $2M | – | 0.03 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.03 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.02 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $669K | – | 0.01 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $437K | – | 0.01 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $434K | – | 0.01 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $407K | – | 0.01 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $16K | – | 0.00 |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 10/24 FIXED 5 (Public Finance Authority) | Long | Debt | US | $295K | – | 0.01 |
| PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 11/29 FIXED OID 5.125 (Public Finance Authority) | Long | Debt | US | $1M | – | 0.02 |
| PUBLIC FIN AUTH WI SENIOR LIVING REVENUE (Public Finance Authority) | Long | Debt | US | $838K | – | 0.02 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE (Public Finance Authority) | Long | Debt | US | $336K | – | 0.01 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE (Public Finance Authority) | Long | Debt | US | $335K | – | 0.01 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE (Public Finance Authority) | Long | Debt | US | $281K | – | 0.01 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE (Public Finance Authority) | Long | Debt | US | $55K | – | 0.00 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE (Public Finance Authority) | Long | Debt | US | $45K | – | 0.00 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE (Public Finance Authority) | Long | Debt | US | $35K | – | 0.00 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE (Public Finance Authority) | Long | Debt | US | $35K | – | 0.00 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE (Public Finance Authority) | Long | Debt | US | $31K | – | 0.00 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE (Public Finance Authority) | Long | Debt | US | $30K | – | 0.00 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE (Public Finance Authority) | Long | Debt | US | $30K | – | 0.00 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE (Public Finance Authority) | Long | Debt | US | $30K | – | 0.00 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE (Public Finance Authority) | Long | Debt | US | $30K | – | 0.00 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE (Public Finance Authority) | Long | Debt | US | $25K | – | 0.00 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE (Public Finance Authority) | Long | Debt | US | $20K | – | 0.00 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE (Public Finance Authority) | Long | Debt | US | $20K | – | 0.00 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $20M | – | 0.36 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $5M | – | 0.08 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $3M | – | 0.05 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $2M | – | 0.04 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $2M | – | 0.03 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $1M | – | 0.03 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $1M | – | 0.02 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $1M | – | 0.02 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $238K | – | 0.00 |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $10M | – | 0.17 |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $9M | – | 0.16 |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $6M | – | 0.10 |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $4M | – | 0.07 |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $317K | – | 0.01 |
| PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $2M | – | 0.03 |
| PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $1M | – | 0.02 |
| PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/29 FLOATING VAR (Puerto Rico Electric Power Authority) | Long | Debt | US | $9M | – | 0.15 |
| PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/30 FIXED OID 4.375 (Puerto Rico Electric Power Authority) | Long | Debt | US | $224K | – | 0.00 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $266K | – | 0.00 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $225K | – | 0.00 |
| PUERTO RICO MUNI FIN AGY PRCGEN 08/27 FIXED 5 (Puerto Rico Municipal Finance Agency) | Long | Debt | US | $2M | – | 0.04 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/27 ZEROCPNOID 0 (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $4M | – | 0.07 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0 (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $3M | – | 0.05 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0 (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $8M | – | 0.14 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/33 ZEROCPNOID 0 (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.02 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $18M | – | 0.32 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED OID 4.55 (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $12M | – | 0.21 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $481K | – | 0.01 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $290K | – | 0.01 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $47M | – | 0.85 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $16M | – | 0.30 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.03 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $612K | – | 0.01 |
| PULASKI CNTY AR HOSP REVENUE (County of Pulaski AR) | Long | Debt | US | $1M | – | 0.02 |
| RACINE WI UNIF SCH DIST (Racine Unified School District) | Long | Debt | US | $386K | – | 0.01 |
| RACINE WI UNIF SCH DIST (Racine Unified School District) | Long | Debt | US | $356K | – | 0.01 |
| RACINE WI UNIF SCH DIST (Racine Unified School District) | Long | Debt | US | $288K | – | 0.01 |
| RACINE WI UNIF SCH DIST (Racine Unified School District) | Long | Debt | US | $278K | – | 0.00 |
| RACINE WI WTRWKS REVENUE RACWTR 09/29 FIXED 5 (City of Racine WI Waterworks System Revenue) | Long | Debt | US | $1M | – | 0.02 |
| RACINE WI WTRWKS REVENUE RACWTR 09/37 FIXED 4 (City of Racine WI Waterworks System Revenue) | Long | Debt | US | $2M | – | 0.03 |
| RANCHES AT LAKE MCLEOD CDD FL SPL ASSMNT (Ranches at Lake Mcleod Community Development District) | Long | Debt | US | $157K | – | 0.00 |
| READING PA SCH DIST (Reading School District) | Long | Debt | US | $814K | – | 0.01 |
| READING PA SCH DIST (Reading School District) | Long | Debt | US | $745K | – | 0.01 |
| REAGAN HOSP DIST REAGAN CNTY REAMED 02/29 FIXED 5 (Reagan Hospital District of Reagan County) | Long | Debt | US | $498K | – | 0.01 |
| REAGAN HOSP DIST REAGAN CNTY REAMED 02/34 FIXED 5 (Reagan Hospital District of Reagan County) | Long | Debt | US | $2M | – | 0.04 |
| RED RIVER PARISH LA PARISHWIDE RDRSCD 03/28 FIXED 5 (Red River Parish School Board) | Long | Debt | US | $664K | – | 0.01 |
| REEF SUNSET CA UNIF SCH DIST REFSCD 08/38 FIXED 5 (Reef-Sunset Unified School District) | Long | Debt | US | $697K | – | 0.01 |
| REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE (Regional Transportation District) | Long | Debt | US | $524K | – | 0.01 |
| REUNION E FL CDD SPL ASSMNT (Reunion East Community Development District) | Long | Debt | US | $635K | – | 0.01 |
| REUNION E FL CDD SPL ASSMNT (Reunion East Community Development District) | Long | Debt | US | $272K | – | 0.00 |
| REUNION W FL CDD SPL ASSMNT (Reunion West Community Development District) | Long | Debt | US | $406K | – | 0.01 |
| REUNION W FL CDD SPL ASSMNT (Reunion West Community Development District) | Long | Debt | US | $397K | – | 0.01 |
| REUNION W FL CDD SPL ASSMNT (Reunion West Community Development District) | Long | Debt | US | $391K | – | 0.01 |
| REUNION W FL CDD SPL ASSMNT (Reunion West Community Development District) | Long | Debt | US | $383K | – | 0.01 |
| REUNION W FL CDD SPL ASSMNT (Reunion West Community Development District) | Long | Debt | US | $377K | – | 0.01 |
| RHODE ISLAND ST (State of Rhode Island) | Long | Debt | US | $1M | – | 0.02 |
| RHODE ISLAND ST HLTH EDUCTNL RISHGR 08/27 FIXED 5 (Rhode Island Health and Educational Building Corp) | Long | Debt | US | $211K | – | 0.00 |
| RHODE ISLAND ST HLTH EDUCTNL RISMED 05/28 FIXED 5 (Rhode Island Health and Educational Building Corp) | Long | Debt | US | $3M | – | 0.05 |
| RHODE ISLAND ST HLTH EDUCTNL RISMED 05/29 FIXED 5 (Rhode Island Health and Educational Building Corp) | Long | Debt | US | $1M | – | 0.02 |
| RHODE ISLAND ST HLTH EDUCTNL RISMED 05/32 FIXED 5 (Rhode Island Health and Educational Building Corp) | Long | Debt | US | $403K | – | 0.01 |
| RHODE ISLAND ST HLTH EDUCTNL RISMED 05/33 FIXED 5 (Rhode Island Health and Educational Building Corp) | Long | Debt | US | $323K | – | 0.01 |
| RHODE ISLAND ST HLTH EDUCTNL RISMED 05/36 FIXED 5 (Rhode Island Health and Educational Building Corp) | Long | Debt | US | $322K | – | 0.01 |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE (Rhode Island Health and Educational Building Corp) | Long | Debt | US | $4M | – | 0.08 |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE (Rhode Island Health and Educational Building Corp) | Long | Debt | US | $3M | – | 0.06 |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE (Rhode Island Health and Educational Building Corp) | Long | Debt | US | $2M | – | 0.03 |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE (Rhode Island Health and Educational Building Corp) | Long | Debt | US | $1M | – | 0.02 |
| RHODE ISLAND ST HSG & MTGE FIN CORP (Rhode Island Housing & Mortgage Finance Corp) | Long | Debt | US | $6M | – | 0.10 |
| RHODE ISLAND ST HSG & MTGE FIN CORP (Rhode Island Housing & Mortgage Finance Corp) | Long | Debt | US | $4M | – | 0.06 |
| RHODE ISLAND ST HSG & MTGE FIN CORP (Rhode Island Housing & Mortgage Finance Corp) | Long | Debt | US | $1M | – | 0.02 |
| RHODE ISLAND ST HSG & MTGE FIN CORP (Rhode Island Housing & Mortgage Finance Corp) | Long | Debt | US | $774K | – | 0.01 |
| RHODE ISLAND ST HSG & MTGE FIN CORP (Rhode Island Housing & Mortgage Finance Corp) | Long | Debt | US | $550K | – | 0.01 |
| RHODE ISLAND ST HSG & MTGE FIN CORP (Rhode Island Housing & Mortgage Finance Corp) | Long | Debt | US | $516K | – | 0.01 |
| RHODINE ROAD NORTH CDD FL SPL ASSMNT (Rhodine Road North Community Development District) | Long | Debt | US | $73K | – | 0.00 |
| RICHMOND MI CMNTY SCHS (Richmond Community Schools/MI) | Long | Debt | US | $3M | – | 0.05 |
| RIDGE AT APOPKA CDD FL SPL ASSMNT (Ridge at Apopka Community Development District) | Long | Debt | US | $516K | – | 0.01 |
| RIO VISTA CA PUBLIC FING AUTH RVAGEN 09/27 FIXED 5 (Rio Vista Public Financing Authority) | Long | Debt | US | $288K | – | 0.01 |
| RIO VISTA CA PUBLIC FING AUTH RVAGEN 09/29 FIXED 5 (Rio Vista Public Financing Authority) | Long | Debt | US | $246K | – | 0.00 |
| RIVER GLEN FL CDD CAPITAL IMPT REVENUE (River Glen Community Development District) | Long | Debt | US | $561K | – | 0.01 |
| RIVER GLEN FL CDD CAPITAL IMPT REVENUE (River Glen Community Development District) | Long | Debt | US | $451K | – | 0.01 |
| RIVER GLEN FL CDD CAPITAL IMPT REVENUE (River Glen Community Development District) | Long | Debt | US | $138K | – | 0.00 |
| RIVER GLEN FL CDD CAPITAL IMPT REVENUE (River Glen Community Development District) | Long | Debt | US | $138K | – | 0.00 |
| RIVER HALL FL CDD CAPITAL IMPT REVENUE (River Hall Community Development District) | Long | Debt | US | $691K | – | 0.01 |
| RIVER HALL FL CDD CAPITAL IMPT REVENUE (River Hall Community Development District) | Long | Debt | US | $640K | – | 0.01 |
| RIVER HALL FL CDD CAPITAL IMPT REVENUE (River Hall Community Development District) | Long | Debt | US | $226K | – | 0.00 |
| RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX (River Islands Public Financing Authority) | Long | Debt | US | $575K | – | 0.01 |
| RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX (River Islands Public Financing Authority) | Long | Debt | US | $118K | – | 0.00 |
| RIVER LANDING CDD FL CAP IMPT REVENUE (River Landing Community Development District) | Long | Debt | US | $786K | – | 0.01 |
| RIVERS EDGE III CDD FL CAPITAL IMPT REVENUE (Rivers Edge III Community Development District) | Long | Debt | US | $276K | – | 0.00 |
| RIVERS EDGE III CDD FL CAPITAL IMPT REVENUE (Rivers Edge III Community Development District) | Long | Debt | US | $102K | – | 0.00 |
| RIVERSIDE CA UNIF SCH DIST (Riverside Unified School District) | Long | Debt | US | $30K | – | 0.00 |
| RIVERSIDE CA UNIF SCH DIST (Riverside Unified School District) | Long | Debt | US | $30K | – | 0.00 |
| RIVERSIDE CA UNIF SCH DIST (Riverside Unified School District) | Long | Debt | US | $30K | – | 0.00 |
| RIVERSIDE CA UNIF SCH DIST (Riverside Unified School District) | Long | Debt | US | $25K | – | 0.00 |
| RIVERSIDE CNTY CA PUBLIC FINGA RIVGEN 10/28 FIXED 5 (Riverside County Public Financing Authority) | Long | Debt | US | $1M | – | 0.02 |
| RIVERSIDE CNTY CA PUBLIC FINGA RIVGEN 10/30 FIXED 5 (Riverside County Public Financing Authority) | Long | Debt | US | $1M | – | 0.02 |
| RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/28 INT APROID VAR (Riverside County Redevelopment Successor Agency) | Long | Debt | US | $513K | – | 0.01 |
| RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/37 INT APROID VAR (Riverside County Redevelopment Successor Agency) | Long | Debt | US | $1M | – | 0.02 |
| RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE (Riverside County Transportation Commission) | Long | Debt | US | $535K | – | 0.01 |
| RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE (Riverside County Transportation Commission) | Long | Debt | US | $416K | – | 0.01 |
| RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE (Riverside County Transportation Commission) | Long | Debt | US | $316K | – | 0.01 |
| RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE (Riverside County Transportation Commission) | Long | Debt | US | $246K | – | 0.00 |
| RIVERWALK CDD FL SPL ASSMNT (Riverwalk Community Development District) | Long | Debt | US | $615K | – | 0.01 |
| RIVINGTON CDD FL SPL ASSMNT REVENUE (Rivington Community Development District) | Long | Debt | US | $406K | – | 0.01 |
| RIVINGTON CDD FL SPL ASSMNT REVENUE (Rivington Community Development District) | Long | Debt | US | $210K | – | 0.00 |
| ROCK ISLAND CNTY IL SCH DIST #41 ROCK ISLAND (Rock Island County School District No 41 Rock Island/Milan) | Long | Debt | US | $716K | – | 0.01 |
| ROCK ISLAND CNTY IL SCH DIST #41 ROCK ISLAND (Rock Island County School District No 41 Rock Island/Milan) | Long | Debt | US | $706K | – | 0.01 |
| ROCKINGHAM CNTY VA ECON DEV AUTH RSDL CARE FACS REVENUE (Rockingham County Economic Development Authority) | Long | Debt | US | $1M | – | 0.02 |
| ROCKINGHAM CNTY VA ECON DEV AUTH RSDL CARE FACS REVENUE (Rockingham County Economic Development Authority) | Long | Debt | US | $1M | – | 0.02 |
| ROCKINGHAM CNTY VA ECON DEV AUTH RSDL CARE FACS REVENUE (Rockingham County Economic Development Authority) | Long | Debt | US | $1M | – | 0.02 |
| ROCKLIN CA SPL TAX (City of Rocklin CA) | Long | Debt | US | $2M | – | 0.03 |
| ROCKPORT IN POLL CONTROL REVEN ROCPOL 06/25 FIXED 3.05 (City of Rockport IN) | Long | Debt | US | $1M | – | 0.03 |
| ROCKPORT IN POLL CONTROL REVENUE (City of Rockport IN) | Long | Debt | US | $693K | – | 0.01 |
| ROCKPORT IN POLL CONTROL REVENUE (City of Rockport IN) | Long | Debt | US | $569K | – | 0.01 |
| ROCKWALL TX INDEP SCH DIST (Rockwall Independent School District) | Long | Debt | US | $612K | – | 0.01 |
| ROGERS AR SCH DIST #30 (Rogers School District No 30) | Long | Debt | US | $4M | – | 0.07 |
| ROGERS AR SCH DIST #30 (Rogers School District No 30) | Long | Debt | US | $1M | – | 0.02 |
| ROLLING HILLS FL CDD CAPITAL IMPT REVENUE (Rolling Hills Community Development District) | Long | Debt | US | $413K | – | 0.01 |
| ROLLING HILLS FL CDD CAPITAL IMPT REVENUE (Rolling Hills Community Development District) | Long | Debt | US | $378K | – | 0.01 |
| ROLLING HILLS FL CDD CAPITAL IMPT REVENUE (Rolling Hills Community Development District) | Long | Debt | US | $335K | – | 0.01 |
| ROMEOVILLE IL ROM 12/27 FIXED 5 (Village of Romeoville IL) | Long | Debt | US | $640K | – | 0.01 |
| ROMEOVILLE IL ROM 12/28 FIXED 5 (Village of Romeoville IL) | Long | Debt | US | $652K | – | 0.01 |
| ROMOLAND CA SCH DIST SPL TAX (Romoland School District) | Long | Debt | US | $268K | – | 0.00 |
| ROOT CREEK WTR DIST CA CMNTY FACS DIST #2016-1 IMPT AREA #2 (Root Creek Water District Community Facilities District No 2016-1 Impt Area No 2) | Long | Debt | US | $3M | – | 0.05 |
| ROSEMONT IL ROS 12/26 FIXED 5 (Village of Rosemont IL) | Long | Debt | US | $1M | – | 0.03 |
| ROSEMONT IL ROS 12/27 FIXED 5 (Village of Rosemont IL) | Long | Debt | US | $2M | – | 0.03 |
| ROSEVILLE CA SPL TAX (City of Roseville CA) | Long | Debt | US | $2M | – | 0.04 |
| ROSEVILLE CA SPL TAX (City of Roseville CA) | Long | Debt | US | $2M | – | 0.03 |
| ROSEVILLE CA SPL TAX (City of Roseville CA) | Long | Debt | US | $689K | – | 0.01 |
| ROSEVILLE CA SPL TAX (City of Roseville CA) | Long | Debt | US | $498K | – | 0.01 |
| ROSEVILLE CA SPL TAX (City of Roseville CA) | Long | Debt | US | $248K | – | 0.00 |
| ROSEVILLE CA SPL TAX (City of Roseville CA) | Long | Debt | US | $100K | – | 0.00 |
| ROSEVILLE CA SPL TAX (City of Roseville CA) | Long | Debt | US | $42K | – | 0.00 |
| ROSEVILLE CA SPL TAX (City of Roseville CA) | Long | Debt | US | $38K | – | 0.00 |
| ROSEVILLE CA SPL TAX (City of Roseville CA) | Long | Debt | US | $34K | – | 0.00 |
| ROSEVILLE CA SPL TAX (City of Roseville CA) | Long | Debt | US | $30K | – | 0.00 |
| ROSEVILLE CA SPL TAX (City of Roseville CA) | Long | Debt | US | $25K | – | 0.00 |
| ROSEVILLE CA SPL TAX (City of Roseville CA) | Long | Debt | US | $11K | – | 0.00 |
| ROSEVILLE CA SPL TAX (City of Roseville CA) | Long | Debt | US | $10K | – | 0.00 |
| ROSEVILLE CA SPL TAX (City of Roseville CA) | Long | Debt | US | $10K | – | 0.00 |
| ROYSE CITY TX SPL ASSMNT REVENUE (City of Royse City TX) | Long | Debt | US | $398K | – | 0.01 |
| ROYSE CITY TX SPL ASSMNT REVENUE (City of Royse City TX) | Long | Debt | US | $240K | – | 0.00 |
| ROYSE CITY TX SPL ASSMNT REVENUE (City of Royse City TX) | Long | Debt | US | $163K | – | 0.00 |
| ROYSE CITY TX SPL ASSMNT REVENUE (City of Royse City TX) | Long | Debt | US | $90K | – | 0.00 |
| ROYSE CITY TX SPL ASSMNT REVENUE (City of Royse City TX) | Long | Debt | US | $49K | – | 0.00 |
| RYE CROSSING CDD FL CAPITAL IMPT REVENUE (Rye Crossing Community Development District) | Long | Debt | US | $181K | – | 0.00 |
| RYE RANCH CDD FL SPL ASSMNT (Rye Ranch Community Development District) | Long | Debt | US | $203K | – | 0.00 |
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE (Southeast Alabama Gas Supply District/The) | Long | Debt | US | $2M | – | 0.03 |
| S FORK FL E CDD CAPITAL IMPT R SOFDEV 05/36 FIXED OID 4.125 (South Fork East Community Development District) | Long | Debt | US | $2M | – | 0.03 |
| S FORK FL E CDD CAPITAL IMPT REVENUE (South Fork East Community Development District) | Long | Debt | US | $506K | – | 0.01 |
| S FORK FL E CDD CAPITAL IMPT REVENUE (South Fork East Community Development District) | Long | Debt | US | $243K | – | 0.00 |
| S FORK FL E CDD CAPITAL IMPT REVENUE (South Fork East Community Development District) | Long | Debt | US | $99K | – | 0.00 |
| S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE (South Jersey Transportation Authority) | Long | Debt | US | $4M | – | 0.07 |
| S KENDALL FL CDD SPL ASSMNT SKEDEV 11/31 FIXED 4 (South Kendall Community Development District) | Long | Debt | US | $222K | – | 0.00 |
| S SANGAMON IL WTR COMMISSION (South Sangamon Water Commission) | Long | Debt | US | $178K | – | 0.00 |
| S SANGAMON IL WTR COMMISSION (South Sangamon Water Commission) | Long | Debt | US | $61K | – | 0.00 |
| S SANGAMON IL WTR COMMISSION (South Sangamon Water Commission) | Long | Debt | US | $56K | – | 0.00 |
| S SANGAMON IL WTR COMMISSION (South Sangamon Water Commission) | Long | Debt | US | $51K | – | 0.00 |
| S VLG FL CDD CAPITAL IMPT REVE SVGDEV 05/38 FIXED OID 3.75 (South Village Community Development District) | Long | Debt | US | $219K | – | 0.00 |
| S VLG FL CDD CAPITAL IMPT REVENUE (South Village Community Development District) | Long | Debt | US | $397K | – | 0.01 |
| S W HOUSTON TX REDEV AUTH TAX INCR CONTRACT REVENUE (Southwest Houston Redevelopment Authority) | Long | Debt | US | $814K | – | 0.01 |
| S W HOUSTON TX REDEV AUTH TAX INCR CONTRACT REVENUE (Southwest Houston Redevelopment Authority) | Long | Debt | US | $486K | – | 0.01 |
| S W HOUSTON TX REDEV AUTH TAX INCR CONTRACT REVENUE (Southwest Houston Redevelopment Authority) | Long | Debt | US | $255K | – | 0.00 |
| S W HOUSTON TX REDEV AUTH TAX INCR CONTRACT REVENUE (Southwest Houston Redevelopment Authority) | Long | Debt | US | $87K | – | 0.00 |
| S W HOUSTON TX REDEV AUTH TAX INCR CONTRACT REVENUE (Southwest Houston Redevelopment Authority) | Long | Debt | US | $56K | – | 0.00 |
| S W HOUSTON TX REDEV AUTH TAX SHODEV 09/33 FIXED 5 (Southwest Houston Redevelopment Authority) | Long | Debt | US | $1M | – | 0.02 |
| S WSTRN IL DEV AUTH REV (Southwestern Illinois Development Authority) | Long | Debt | US | $3M | – | 0.06 |
| S WSTRN IL DEV AUTH REV (Southwestern Illinois Development Authority) | Long | Debt | US | $3M | – | 0.05 |
| S WSTRN IL DEV AUTH REV (Southwestern Illinois Development Authority) | Long | Debt | US | $2M | – | 0.04 |
| S WSTRN IL DEV AUTH REV (Southwestern Illinois Development Authority) | Long | Debt | US | $1M | – | 0.02 |
| S WSTRN IL DEV AUTH REV (Southwestern Illinois Development Authority) | Long | Debt | US | $949K | – | 0.02 |
| S WSTRN IL DEV AUTH SWTDEV 10/33 FIXED 5 (Southwestern Illinois Development Authority) | Long | Debt | US | $1M | – | 0.02 |
| SABINE-NECHES NAV DIST TX (Sabine-Neches Navigation District) | Long | Debt | US | $2M | – | 0.04 |
| SABINE-NECHES NAV DIST TX (Sabine-Neches Navigation District) | Long | Debt | US | $2M | – | 0.03 |
| SABINE-NECHES NAV DIST TX (Sabine-Neches Navigation District) | Long | Debt | US | $717K | – | 0.01 |
| SABINE-NECHES NAV DIST TX (Sabine-Neches Navigation District) | Long | Debt | US | $555K | – | 0.01 |
| SACHSE TX SPL ASSMNT REVENUE (City of Sachse TX) | Long | Debt | US | $676K | – | 0.01 |
| SACRAMENTO CNTY CA ARPT SYS REVENUE (County of Sacramento CA Airport System Revenue) | Long | Debt | US | $5M | – | 0.09 |
| SACRAMENTO CNTY CA WTR FING AU SACWTR 06/34 FLOATING VAR (Sacramento County Water Financing Authority) | Long | Debt | US | $2M | – | 0.03 |
| SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA (St Clair County Community Unit School District No 187 Cahokia) | Long | Debt | US | $646K | – | 0.01 |
| SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA (St Clair County Community Unit School District No 187 Cahokia) | Long | Debt | US | $567K | – | 0.01 |
| SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA (St Clair County Community Unit School District No 187 Cahokia) | Long | Debt | US | $424K | – | 0.01 |
| SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA (St Clair County Community Unit School District No 187 Cahokia) | Long | Debt | US | $383K | – | 0.01 |
| SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA (St Clair County Community Unit School District No 187 Cahokia) | Long | Debt | US | $361K | – | 0.01 |
| SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA (St Clair County Community Unit School District No 187 Cahokia) | Long | Debt | US | $332K | – | 0.01 |
| SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA (St Clair County Community Unit School District No 187 Cahokia) | Long | Debt | US | $267K | – | 0.00 |
| SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA (St Clair County Community Unit School District No 187 Cahokia) | Long | Debt | US | $240K | – | 0.00 |
| SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA (St Clair County Community Unit School District No 187 Cahokia) | Long | Debt | US | $138K | – | 0.00 |
| SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/48 FIXED 5 (City of St Cloud MN) | Long | Debt | US | $181K | – | 0.00 |
| SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/49 FIXED 4 (City of St Cloud MN) | Long | Debt | US | $235K | – | 0.00 |
| SAINT JOHN THE BAPTIST PARISH LA REVENUE (Parish of St John the Baptist LA) | Long | Debt | US | $3M | – | 0.06 |
| SAINT JOHN THE BAPTIST PARISH LA REVENUE (Parish of St John the Baptist LA) | Long | Debt | US | $1M | – | 0.03 |
| SAINT JOHNS CNTY FL WTR & SWRREVENUE (County of St Johns FL Water & Sewer Revenue) | Long | Debt | US | $3M | – | 0.06 |
| SAINT LOUIS CNTY MO PATTONVILLE SCH DIST #R-3 (Pattonville R-3 School District) | Long | Debt | US | $850K | – | 0.02 |
| SAINT LOUIS CNTY MO PATTONVILLE SCH DIST #R-3 (Pattonville R-3 School District) | Long | Debt | US | $717K | – | 0.01 |
| SAINT LOUIS CNTY MO PATTONVILLE SCH DIST #R-3 (Pattonville R-3 School District) | Long | Debt | US | $705K | – | 0.01 |
| SAINT LOUIS MO ARPT REVENUE (City of St Louis MO Airport Revenue) | Long | Debt | US | $19M | – | 0.34 |
| SAINT LOUIS MO ARPT REVENUE (City of St Louis MO Airport Revenue) | Long | Debt | US | $1M | – | 0.02 |
| SAINT LOUIS MO INDL DEV AUTH TAX INCR & SPL DIST REVENUE (Industrial Development Authority of the City of St Louis Missouri/The) | Long | Debt | US | $77K | – | 0.00 |
| SAINT LOUIS MO MUNI FIN CORP (St Louis Municipal Finance Corp) | Long | Debt | US | $2M | – | 0.04 |
| SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE (Housing & Redevelopment Authority of The City of St Paul Minnesota) | Long | Debt | US | $1M | – | 0.02 |
| SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE (St Paul Port Authority) | Long | Debt | US | $472K | – | 0.01 |
| SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE (St Paul Port Authority) | Long | Debt | US | $226K | – | 0.00 |
| SAINT PETERSBURG FL PUBLIC UTILITIES REVENUE (City of St Petersburg FL Public Utility Revenue) | Long | Debt | US | $1M | – | 0.02 |
| SALEM OR HOSP FAC AUTH REVENUE (Salem Hospital Facility Authority) | Long | Debt | US | $136K | – | 0.00 |
| SALEM OR HOSP FAC AUTH REVENUE (Salem Hospital Facility Authority) | Long | Debt | US | $130K | – | 0.00 |
| SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE (Salem Economic Development Authority) | Long | Debt | US | $809K | – | 0.01 |
| SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE (Salem Economic Development Authority) | Long | Debt | US | $52K | – | 0.00 |
| SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE (Salem Economic Development Authority) | Long | Debt | US | $33K | – | 0.00 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $21M | – | 0.37 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $8M | – | 0.15 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $6M | – | 0.11 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $4M | – | 0.07 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $4M | – | 0.07 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $2M | – | 0.04 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $2M | – | 0.04 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $2M | – | 0.04 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $1M | – | 0.02 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $716K | – | 0.01 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $262K | – | 0.00 |
| SALES TAX SECURITIZATION CORP STSGEN 01/27 FIXED 5 | Long | Debt | US | $5M | – | 0.08 |
| SALES TAX SECURITIZATION CORP STSGEN 01/28 FIXED 5 | Long | Debt | US | $2M | – | 0.03 |
| SALES TAX SECURITIZATION CORP STSGEN 01/29 FIXED 5 | Long | Debt | US | $4M | – | 0.07 |
| SALINAS CITY CA ELEM SCH DIST SALSCD 07/34 ZEROCPNOID 0 (Salinas City Elementary School District) | Long | Debt | US | $2M | – | 0.04 |
| SALINAS CITY CA ELEM SCH DIST SALSCD 07/36 ZEROCPNOID 0 (Salinas City Elementary School District) | Long | Debt | US | $1M | – | 0.02 |
| SALINAS CITY CA ELEM SCH DIST SALSCD 07/37 ZEROCPNOID 0 (Salinas City Elementary School District) | Long | Debt | US | $2M | – | 0.03 |
| SALT LAKE CITY UT PUBLIC UTILS REVENUE (City of Salt Lake City UT Public Utilities Revenue) | Long | Debt | US | $10M | – | 0.18 |
| SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/36 FIXED 5 (Salt River Project Agricultural Improvement & Power District) | Long | Debt | US | $2M | – | 0.04 |
| SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE (Salt River Project Agricultural Improvement & Power District) | Long | Debt | US | $2M | – | 0.04 |
| SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/24 FIXED 5.25 (Salt Verde Financial Corp) | Long | Debt | US | $1M | – | 0.02 |
| SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE (Salt Verde Financial Corp) | Long | Debt | US | $441K | – | 0.01 |
| SAMPSON CREEK FL CDD CAPITAL IMPT REVENUE (Sampson Creek Community Development District) | Long | Debt | US | $151K | – | 0.00 |
| SAMPSON CREEK FL CDD CAPITAL IMPT REVENUE (Sampson Creek Community Development District) | Long | Debt | US | $80K | – | 0.00 |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/26 FIXED 5 (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $5M | – | 0.09 |
| SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $4M | – | 0.07 |
| SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP MF HSG REVENUE (San Antonio Housing Trust Public Facility Corp) | Long | Debt | US | $420K | – | 0.01 |
| SAN ANTONIO TX MUNI FACS CORP LEASE REVENUE (San Antonio Municipal Facilities Corp) | Long | Debt | US | $697K | – | 0.01 |
| SAN ANTONIO TX PUB FACS CORP LEASE REVENUE (San Antonio Public Facilities Corp) | Long | Debt | US | $2M | – | 0.04 |
| SAN ANTONIO TX PUB FACS CORP LEASE REVENUE (San Antonio Public Facilities Corp) | Long | Debt | US | $1M | – | 0.02 |
| SAN DIEGO CA CMNTY CLG DIST (San Diego Community College District) | Long | Debt | US | $2M | – | 0.04 |
| SAN DIEGO CA UNIF SCH DIST (San Diego Unified School District/CA) | Long | Debt | US | $991K | – | 0.02 |
| SAN FRANCISCO CA CITY & CNTY INFRASTRUCTURE & REVITALIZATION (City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs) | Long | Debt | US | $406K | – | 0.01 |
| SAN FRANCISCO CA CITY & CNTY INFRASTRUCTURE & REVITALIZATION (City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs) | Long | Debt | US | $402K | – | 0.01 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $11M | – | 0.20 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $3M | – | 0.06 |
| SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 (City & County of San Francisco CA Community Facilities District No 2016-1) | Long | Debt | US | $119K | – | 0.00 |
| SAN FRANCISCO CITY & CNTY CA COPS (City & County of San Francisco CA) | Long | Debt | US | $6M | – | 0.10 |
| SAN JACINTO CA UNIF SCH DIST FING AUTH SPL TAX REVENUE (San Jacinto Unified School District Financing Authority) | Long | Debt | US | $104K | – | 0.00 |
| SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/49 FIXED 5.25 (San Joaquin Hills Transportation Corridor Agency) | Long | Debt | US | $5M | – | 0.09 |
| SAN LEANDRO CA UNIF SCH DIST SLDSCD 08/34 FIXED 5 (San Leandro Unified School District) | Long | Debt | US | $456K | – | 0.01 |
| SAN MATEO CALIF SPL TAX (City of San Mateo CA) | Long | Debt | US | $3M | – | 0.06 |
| SAN YSIDRO CA SCH DIST COPS SYSEDU 09/28 FIXED 5 (San Ysidro School District) | Long | Debt | US | $1M | – | 0.02 |
| SANCTUARY COVE CMNTY DEV DIST FLA SPL ASSMT (Sanctuary Cove Community Development District) | Long | Debt | US | $684K | – | 0.01 |
| SANCTUARY COVE CMNTY DEV DIST FLA SPL ASSMT (Sanctuary Cove Community Development District) | Long | Debt | US | $330K | – | 0.01 |
| SANCTUARY COVE CMNTY DEV DIST FLA SPL ASSMT (Sanctuary Cove Community Development District) | Long | Debt | US | $175K | – | 0.00 |
| SANCTUARY COVE CMNTY DEV DIST FLA SPL ASSMT (Sanctuary Cove Community Development District) | Long | Debt | US | $5K | – | 0.00 |
| SANDMINE ROAD CDD FL SPL ASSMNT (Sandmine Road Community Development District) | Long | Debt | US | $179K | – | 0.00 |
| SANDMINE ROAD CDD FL SPL ASSMNT (Sandmine Road Community Development District) | Long | Debt | US | $87K | – | 0.00 |
| SANGAMON & CHRISTIAN CNTYS IL CMNTY UNIT SCH DIST #3 (Sangamon & Christian Counties Community Unit School District No 3A Rochester) | Long | Debt | US | $799K | – | 0.01 |
| SANGAMON & CHRISTIAN CNTYS IL CMNTY UNIT SCH DIST #3 (Sangamon & Christian Counties Community Unit School District No 3A Rochester) | Long | Debt | US | $515K | – | 0.01 |
| SANGAMON & CHRISTIAN CNTYS IL CMNTY UNIT SCH DIST #3 (Sangamon & Christian Counties Community Unit School District No 3A Rochester) | Long | Debt | US | $507K | – | 0.01 |
| SANGAMON CNTY IL (County of Sangamon IL) | Long | Debt | US | $495K | – | 0.01 |
| SANGAMON LOGAN & MENARD CNTYS IL CMNTY UNIT SCH DIST #15 (Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville) | Long | Debt | US | $982K | – | 0.02 |
| SANGER CA UNIF SCH DIST SGRSCD 08/31 FIXED 5 (Sanger Unified School District) | Long | Debt | US | $556K | – | 0.01 |
| SANGER CA UNIF SCH DIST SGRSCD 08/33 FIXED 5 (Sanger Unified School District) | Long | Debt | US | $825K | – | 0.01 |
| SANGER CA UNIF SCH DIST SGRSCD 08/34 FIXED 5 (Sanger Unified School District) | Long | Debt | US | $1M | – | 0.02 |
| SANTA ANA CA UNIF SCH DIST COP SAAEDU 04/29 FIXED 5 (Santa Ana Unified School District) | Long | Debt | US | $1M | – | 0.02 |
| SANTA ANA CA UNIF SCH DIST COP SAAEDU 04/31 FIXED 5 (Santa Ana Unified School District) | Long | Debt | US | $888K | – | 0.02 |
| SANTA ANA CA UNIF SCH DIST COP SAAEDU 04/32 FIXED 5 (Santa Ana Unified School District) | Long | Debt | US | $695K | – | 0.01 |
| SANTA ANA CA UNIF SCH DIST COP SAAEDU 04/33 FIXED 5 (Santa Ana Unified School District) | Long | Debt | US | $1M | – | 0.03 |
| SANTA ANA CA UNIF SCH DIST COP SAAEDU 04/34 FIXED 5 (Santa Ana Unified School District) | Long | Debt | US | $2M | – | 0.03 |
| SANTA ANA CA UNIF SCH DIST COP SAAEDU 04/35 FIXED 5 (Santa Ana Unified School District) | Long | Debt | US | $2M | – | 0.03 |
| SANTA ANA CA UNIF SCH DIST COP SAAEDU 04/36 FIXED 5 (Santa Ana Unified School District) | Long | Debt | US | $2M | – | 0.04 |
| SANTA ANA CLG IMPT DIST 1 RAN SANHGR 08/31 FIXED 4 (Santa Ana College Improvement District #1 Rancho Santiago Community College Dist) | Long | Debt | US | $512K | – | 0.01 |
| SANTA CLARA CA UNIF SCH DIST (Santa Clara Unified School District) | Long | Debt | US | $3M | – | 0.06 |
| SANTA FE NM PUBLIC SCH DIST (Santa Fe Public School District) | Long | Debt | US | $1M | – | 0.02 |
| SANTA ROSA CA HIGH SCH DIST SRSSCD 08/35 FIXED 5 (Santa Rosa High School District) | Long | Debt | US | $1M | – | 0.02 |
| SARASOTA NATIONAL FL CDD SPL ASSMNT (Sarasota National Community Development District) | Long | Debt | US | $2M | – | 0.04 |
| SARASOTA NATIONAL FL CDD SPL ASSMNT (Sarasota National Community Development District) | Long | Debt | US | $1M | – | 0.03 |
| SAUNDERS CNTY NE SCH DIST #1 ASHLAND-GREENWOOD (Ashland-Greenwood Public Schools) | Long | Debt | US | $1M | – | 0.02 |
| SAUNDERS CNTY NE SCH DIST #1 ASHLAND-GREENWOOD (Ashland-Greenwood Public Schools) | Long | Debt | US | $1M | – | 0.02 |
| SAVANNA LAKES CDD FL SPL ASSMNT (Savanna Lakes Community Development District) | Long | Debt | US | $375K | – | 0.01 |
| SAVANNA LAKES CDD FL SPL ASSMNT (Savanna Lakes Community Development District) | Long | Debt | US | $176K | – | 0.00 |
| SAWGRASS VLG CDD FL SPL ASSMNT (Sawgrass Village Community Development District) | Long | Debt | US | $246K | – | 0.00 |
| SAWGRASS VLG CDD FL SPL ASSMNT (Sawgrass Village Community Development District) | Long | Debt | US | $101K | – | 0.00 |
| SAWYERS LANDING CDD FL SPL ASSMNT REVENUE (Sawyers Landing Community Development District) | Long | Debt | US | $288K | – | 0.01 |
| SCENIC TERRACE SOUTH CDD FL SPL ASSMNT (Scenic Terrace South Community Development District) | Long | Debt | US | $222K | – | 0.00 |
| SCENIC TERRACE SOUTH CDD FL SPL ASSMNT (Scenic Terrace South Community Development District) | Long | Debt | US | $44K | – | 0.00 |
| SCRANTON PA SCH DIST SCRSCD 06/32 FIXED 5 (Scranton School District/PA) | Long | Debt | US | $525K | – | 0.01 |
| SCRANTON PA SCH DIST SCRSCD 06/34 FIXED 5 (Scranton School District/PA) | Long | Debt | US | $620K | – | 0.01 |
| SCRANTON PA SCH DIST SCRSCD 06/36 FIXED 5 (Scranton School District/PA) | Long | Debt | US | $602K | – | 0.01 |
| SCRANTON PA SCH DIST SCRSCD 12/33 FIXED 5 (Scranton School District/PA) | Long | Debt | US | $345K | – | 0.01 |
| SEATON CREEK RESERVE CDD FL SPL ASSMNT (Seaton Creek Reserve Community Development District) | Long | Debt | US | $223K | – | 0.00 |
| SEATTLE WA DRAIN WSTWTR REVE SEAUTL 07/35 FIXED 4 (City of Seattle WA Drainage & Wastewater Revenue) | Long | Debt | US | $2M | – | 0.03 |
| SEATTLE WA DRAIN & WSTWTR REVENUE (City of Seattle WA Drainage & Wastewater Revenue) | Long | Debt | US | $2M | – | 0.03 |
| SEATTLE WA DRAIN & WSTWTR REVENUE (City of Seattle WA Drainage & Wastewater Revenue) | Long | Debt | US | $520K | – | 0.01 |
| SEATTLE WA HSG AUTH (Seattle Housing Authority) | Long | Debt | US | $842K | – | 0.02 |
| SEATTLE WA MUNI LIGHT & PWR REVENUE (City of Seattle WA Municipal Light & Power Revenue) | Long | Debt | US | $2M | – | 0.04 |
| SEATTLE WA MUNI LIGHT & PWR REVENUE (City of Seattle WA Municipal Light & Power Revenue) | Long | Debt | US | $228K | – | 0.00 |
| SEDONA POINT CDD FL SPL ASSMNT (Sedona Point Community Development District) | Long | Debt | US | $262K | – | 0.00 |
| SEMINOLE FL IMPT DIST UTILS REVENUE (Seminole Improvement District) | Long | Debt | US | $517K | – | 0.01 |
| SEMINOLE FL IMPT DIST UTILS REVENUE (Seminole Improvement District) | Long | Debt | US | $358K | – | 0.01 |
| SEMINOLE FL IMPT DIST UTILS REVENUE (Seminole Improvement District) | Long | Debt | US | $351K | – | 0.01 |
| SEMINOLE PALMS FL CDD SPL ASSMNT (Seminole Palms Community Development District) | Long | Debt | US | $293K | – | 0.01 |
| SHAWANO WI ELEC SYS REVENUE (City of Shawano WI Electric System Revenue) | Long | Debt | US | $2M | – | 0.03 |
| SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD HLTH CARE REVENUE (Shelby County Health Educational & Housing Facilities Board) | Long | Debt | US | $11M | – | 0.20 |
| SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD HLTH CARE REVENUE (Shelby County Health Educational & Housing Facilities Board) | Long | Debt | US | $8M | – | 0.14 |
| SHERMAN TX INDEP SCH DIST (Sherman Independent School District/TX) | Long | Debt | US | $6M | – | 0.12 |
| SHERWOOD MANOR CDD FL SPL ASSM SHMDEV 11/29 FIXED OID 4.625 (Sherwood Manor Community Development District) | Long | Debt | US | $558K | – | 0.01 |
| SHINGLE CREEK AT BRONSON CDD FL SPL ASSMNT (Shingle Creek at Bronson Community Development District) | Long | Debt | US | $97K | – | 0.00 |
| SHREVEPORT LA WTR SWR REVENU SHRUTL 12/31 FIXED 5 (City of Shreveport LA Water & Sewer Revenue) | Long | Debt | US | $1M | – | 0.02 |
| SHREVEPORT LA WTR SWR REVENU SHRUTL 12/32 FIXED 5 (City of Shreveport LA Water & Sewer Revenue) | Long | Debt | US | $3M | – | 0.05 |
| SHREVEPORT LA WTR SWR REVENU SHRUTL 12/33 FIXED 5 (City of Shreveport LA Water & Sewer Revenue) | Long | Debt | US | $1M | – | 0.02 |
| SHREVEPORT LA WTR & SWR REVENUE (City of Shreveport LA Water & Sewer Revenue) | Long | Debt | US | $5M | – | 0.09 |
| SIENA NORTH CDD FL SPL ASSMNT (Siena North Community Development District) | Long | Debt | US | $77K | – | 0.00 |
| SIERRA RIDGE MET DIST #2 CO (Sierra Ridge Metropolitan District No 2) | Long | Debt | US | $1M | – | 0.02 |
| SILVER OAKS CDD FL SPL ASSMNT (Silver Oaks Community Development District) | Long | Debt | US | $303K | – | 0.01 |
| SILVER PALMS W CDD FL SPL ASSMNT (Silver Palms West Community Development District) | Long | Debt | US | $244K | – | 0.00 |
| SILVERLAKE CDD FL SPL ASSMNT (Silverlake Community Development District) | Long | Debt | US | $177K | – | 0.00 |
| SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE (Six Mile Creek Community Development District) | Long | Debt | US | $501K | – | 0.01 |
| SKAGIT CNTY WA PUBLIC HOSP DIST #1 (Skagit County Public Hospital District No 1) | Long | Debt | US | $973K | – | 0.02 |
| SMHA FIN PUBLIC FAC CORP TX MFH REVENUE (SMHA Finance Public Facility Corp) | Long | Debt | US | $1M | – | 0.02 |
| SNOHOMISH CNTY WA (County of Snohomish WA) | Long | Debt | US | $3M | – | 0.05 |
| SOMERSET BAY CDD FL CAPITAL IMPT REVENUE (Somerset Bay Community Development District) | Long | Debt | US | $372K | – | 0.01 |
| SOMERSET FL CDD CAPITAL IMPT REVENUE (Somerset Community Development District) | Long | Debt | US | $622K | – | 0.01 |
| SOMERSET FL CDD CAPITAL IMPT REVENUE (Somerset Community Development District) | Long | Debt | US | $598K | – | 0.01 |
| SOMERSET FL CDD CAPITAL IMPT REVENUE (Somerset Community Development District) | Long | Debt | US | $447K | – | 0.01 |
| SOMERSET FL CDD CAPITAL IMPT REVENUE (Somerset Community Development District) | Long | Debt | US | $215K | – | 0.00 |
| SOMERVILLE MA (City of Somerville MA) | Long | Debt | US | $1M | – | 0.02 |
| SORRENTO PINES CDD FL SPL ASSMNT (Sorrento Pines Community Development District) | Long | Debt | US | $177K | – | 0.00 |
| SOUTH BEND IN REDEV AUTH (South Bend Redevelopment Authority) | Long | Debt | US | $3M | – | 0.05 |
| SOUTH BEND IN REDEV AUTH (South Bend Redevelopment Authority) | Long | Debt | US | $269K | – | 0.00 |
| SOUTH CAROLINA ST HSG FIN (South Carolina State Housing Finance & Development Authority) | Long | Debt | US | $3M | – | 0.06 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $2M | – | 0.03 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $3M | – | 0.05 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $704K | – | 0.01 |
| SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/31 FIXED 5 (South Carolina Public Service Authority) | Long | Debt | US | $2M | – | 0.04 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $6M | – | 0.11 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $4M | – | 0.06 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $2M | – | 0.03 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $2M | – | 0.03 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $2M | – | 0.03 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $198K | – | 0.00 |
| SOUTH CENTRAL CT REGL WTR AUTHWTR SYS REV (South Central Connecticut Regional Water Authority) | Long | Debt | US | $4M | – | 0.07 |
| SOUTH LYON MI CMNTY SCHS (South Lyon Community Schools) | Long | Debt | US | $2M | – | 0.03 |
| SOUTH LYON MI CMNTY SCHS (South Lyon Community Schools) | Long | Debt | US | $1M | – | 0.02 |
| SOUTH LYON MI CMNTY SCHS (South Lyon Community Schools) | Long | Debt | US | $805K | – | 0.01 |
| SOUTH LYON MI CMNTY SCHS (South Lyon Community Schools) | Long | Debt | US | $484K | – | 0.01 |
| SOUTH MANVEL DEV AUTH TX TAX INCR CONTRACT REV (South Manvel Development Authority) | Long | Debt | US | $327K | – | 0.01 |
| SOUTH MANVEL DEV AUTH TX TAX INCR CONTRACT REV (South Manvel Development Authority) | Long | Debt | US | $248K | – | 0.00 |
| SOUTH ORANGE CNTY CA PUBLIC FI SORGEN 08/28 FIXED 5 (South Orange County Public Financing Authority) | Long | Debt | US | $2M | – | 0.03 |
| SOUTH ORANGE CNTY CA PUBLIC FI SORGEN 08/30 FIXED 5 (South Orange County Public Financing Authority) | Long | Debt | US | $754K | – | 0.01 |
| SOUTH ORANGE CNTY CA PUBLIC FI SORGEN 08/31 FIXED 5 (South Orange County Public Financing Authority) | Long | Debt | US | $413K | – | 0.01 |
| SOUTHCENTRL PA GEN AUTH REVENU SCAGEN 06/44 FIXED 4 (General Authority of Southcentral Pennsylvania) | Long | Debt | US | $145K | – | 0.00 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $11M | – | 0.20 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $872K | – | 0.02 |
| SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT (Southern Groves Community Development District No 5) | Long | Debt | US | $656K | – | 0.01 |
| SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT (Southern Groves Community Development District No 5) | Long | Debt | US | $97K | – | 0.00 |
| SOUTHLANDS CO MET DIST #1 (Southlands Metropolitan District No 1) | Long | Debt | US | $319K | – | 0.01 |
| SOUTHSHORE BAY CMNTY DEV DIST FL CAP IMPT REVENUE (Southshore Bay Community Development District) | Long | Debt | US | $416K | – | 0.01 |
| SPOKANE WA PUBLIC FACS DIST SPOFAC 12/34 FIXED 5 (Spokane Public Facilities District) | Long | Debt | US | $996K | – | 0.02 |
| SPRING TX INDEP SCH DIST (Spring Independent School District) | Long | Debt | US | $5M | – | 0.09 |
| SPRINGFIELD MO SCH DIST #R-12 (Springfield School District No R-12) | Long | Debt | US | $3M | – | 0.06 |
| ST LOUIS MO MUNI LIBRARY DIST COPS (St Louis Municipal Library District) | Long | Debt | US | $262K | – | 0.00 |
| ST VRAIN LAKES MET DIST NO 2 STVDEV 12/37 FIXED 5 (St Vrain Lakes Metropolitan District No 2) | Long | Debt | US | $501K | – | 0.01 |
| STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE (Sterling Ranch Community Authority Board) | Long | Debt | US | $474K | – | 0.01 |
| STHRN AR UNIV AUXILIARY ENTERP SARHGR 03/36 FIXED 4 (Southern Arkansas University) | Long | Debt | US | $860K | – | 0.02 |
| STHRN AR UNIV REVENUE SARHGR 03/33 FIXED 4 (Southern Arkansas University) | Long | Debt | US | $1M | – | 0.02 |
| STHRN CA PUBLIC PWR AUTH REVENUE (Southern California Public Power Authority) | Long | Debt | US | $9M | – | 0.16 |
| STHRN CA PUBLIC PWR AUTH REVENUE (Southern California Public Power Authority) | Long | Debt | US | $6M | – | 0.10 |
| STHRN ILLINOIS ST UNIV SOUHGR 04/27 FIXED 5 (Southern Illinois University) | Long | Debt | US | $1M | – | 0.03 |
| STHRN ILLINOIS ST UNIV SOUHGR 04/28 FIXED 5 (Southern Illinois University) | Long | Debt | US | $858K | – | 0.02 |
| STOCKTON CA CMNTY FACS DIST SPL TAX (Stockton Community Facilities District) | Long | Debt | US | $828K | – | 0.01 |
| STOCKTON CA CMNTY FACS DIST SPL TAX (Stockton Community Facilities District) | Long | Debt | US | $544K | – | 0.01 |
| STOCKTON CA CMNTY FACS DIST STOFAC 09/24 FIXED OID 2 (Stockton Community Facilities District) | Long | Debt | US | $55K | – | 0.00 |
| STOCKTON CA CMNTY FACS DIST STOFAC 09/26 FIXED OID 2.25 (Stockton Community Facilities District) | Long | Debt | US | $57K | – | 0.00 |
| STOCKTON CA CMNTY FACS DIST STOFAC 09/28 FIXED OID 2.375 (Stockton Community Facilities District) | Long | Debt | US | $55K | – | 0.00 |
| STOCKTON CA CMNTY FACS DIST STOFAC 09/31 FIXED OID 2.75 (Stockton Community Facilities District) | Long | Debt | US | $63K | – | 0.00 |
| STOCKTON CA CMNTY FACS DIST STOFAC 09/33 FIXED OID 3 (Stockton Community Facilities District) | Long | Debt | US | $63K | – | 0.00 |
| STOCKTON CA CMNTY FACS DIST STOFAC 09/34 FIXED OID 3 (Stockton Community Facilities District) | Long | Debt | US | $67K | – | 0.00 |
| STOCKTON CA CMNTY FACS DIST STOFAC 09/35 FIXED OID 3 (Stockton Community Facilities District) | Long | Debt | US | $45K | – | 0.00 |
| STOCKTON CA CMNTY FACS DIST STOFAC 09/37 FIXED OID 3.125 (Stockton Community Facilities District) | Long | Debt | US | $137K | – | 0.00 |
| STOCKTON CA CMNTY FACS DIST STOFAC 09/39 FIXED OID 3.125 (Stockton Community Facilities District) | Long | Debt | US | $110K | – | 0.00 |
| STOCKTON CA CMNTY FACS DIST STOFAC 09/41 FIXED OID 3.25 (Stockton Community Facilities District) | Long | Debt | US | $129K | – | 0.00 |
| STOCKTON CA PUBLIC FING AUTH W STOWTR 10/30 FIXED 5 (Stockton Public Financing Authority) | Long | Debt | US | $2M | – | 0.03 |
| STONEGATE FL CDD (Stonegate Community Development District) | Long | Debt | US | $1M | – | 0.02 |
| STONEGATE FL CDD (Stonegate Community Development District) | Long | Debt | US | $1M | – | 0.02 |
| STONEGATE FL CDD (Stonegate Community Development District) | Long | Debt | US | $216K | – | 0.00 |
| STONEGATE FL CDD (Stonegate Community Development District) | Long | Debt | US | $214K | – | 0.00 |
| STONEGATE FL CDD (Stonegate Community Development District) | Long | Debt | US | $207K | – | 0.00 |
| STONEGATE FL CDD (Stonegate Community Development District) | Long | Debt | US | $204K | – | 0.00 |
| STONEGATE FL CDD (Stonegate Community Development District) | Long | Debt | US | $202K | – | 0.00 |
| STONEWATER CMNTY DEV DIST FL SPL ASSMNT REVENUE (Stonewater Community Development District) | Long | Debt | US | $158K | – | 0.00 |
| STONEYBROOK FL CDD SPL ASSMNT REVENUE (Stoneybrook Community Development District) | Long | Debt | US | $1M | – | 0.02 |
| STONEYBROOK FL CDD SPL ASSMNT REVENUE (Stoneybrook Community Development District) | Long | Debt | US | $465K | – | 0.01 |
| STONEYBROOK FL N CDD CAPITAL IMPT REVENUE (Stoneybrook North Community Development District) | Long | Debt | US | $245K | – | 0.00 |
| STONEYBROOK S AT CHAMPIONSGATE CDD FL SPL ASSMNT (Stoneybrook South at Championsgate Community Development District) | Long | Debt | US | $210K | – | 0.00 |
| STOREY DRIVE CDD FL SPL ASSMNT (Storey Drive Community Development District) | Long | Debt | US | $115K | – | 0.00 |
| STRATEGIC HSG FIN CORP TX TRAVIS CNTY MF HSG REVENUE (Strategic Housing Finance Corp of Travis County) | Long | Debt | US | $901K | – | 0.02 |
| STRATFORD CT (Town of Stratford CT) | Long | Debt | US | $2M | – | 0.04 |
| STUART CROSSING CDD FL SPL ASSMNT (Stuart Crossing Community Development District) | Long | Debt | US | $261K | – | 0.00 |
| STUDENT ACADEMIC SVCS LLC AZ SDACTT 06/27 FIXED 5 (Student & Academic Services LLC) | Long | Debt | US | $427K | – | 0.01 |
| STUDENT ACADEMIC SVCS LLC AZ SDACTT 06/28 FIXED 5 (Student & Academic Services LLC) | Long | Debt | US | $392K | – | 0.01 |
| SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM (Suffolk Tobacco Asset Securitization Corp) | Long | Debt | US | $213K | – | 0.00 |
| SUMMER WOODS CDD FL SPL ASSMNT (Summer Woods Community Development District) | Long | Debt | US | $102K | – | 0.00 |
| SUMMERSTONE CMNTY DEV DIST FL SPL ASSMNT REVENUE (Summerstone Community Development District) | Long | Debt | US | $117K | – | 0.00 |
| SUMMIT ACADEMY MI NORTH PUBLIC SCH ACADEMY REVENUE (Summit Academy North) | Long | Debt | US | $744K | – | 0.01 |
| SUMTER CNTY FL SCH BRD (Sumter County School Board) | Long | Debt | US | $660K | – | 0.01 |
| SUMTER TWO SCH FACS INC SC INS SUMEDU 12/26 FIXED 5 (Sumter Two School Facilities Inc) | Long | Debt | US | $1M | – | 0.02 |
| SUNBRIDGE STEWARDSHIP DIST FL SPL ASSMNT REVENUE (Sunbridge Stewardship District) | Long | Debt | US | $948K | – | 0.02 |
| SUNBRIDGE STEWARDSHIP DIST FL SPL ASSMNT REVENUE (Sunbridge Stewardship District) | Long | Debt | US | $507K | – | 0.01 |
| SUNBRIDGE STEWARDSHIP DIST FL SPL ASSMNT REVENUE (Sunbridge Stewardship District) | Long | Debt | US | $361K | – | 0.01 |
| SUNBRIDGE STEWARDSHIP DIST FL SPL ASSMNT REVENUE (Sunbridge Stewardship District) | Long | Debt | US | $126K | – | 0.00 |
| SWEETWATER CREEK FL CDD CAPITA SWEDEV 05/27 FIXED OID 2.25 (Sweetwater Creek Community Development District) | Long | Debt | US | $355K | – | 0.01 |
| TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE (Tahoe-Douglas Visitors Authority) | Long | Debt | US | $885K | – | 0.02 |
| TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE (Tahoe-Douglas Visitors Authority) | Long | Debt | US | $206K | – | 0.00 |
| TALLAHASSEE FL HLTH FACS REVEN TALMED 12/28 FIXED 5 (City of Tallahassee FL) | Long | Debt | US | $659K | – | 0.01 |
| TAMPA BAY FL WTR REGL WTR SPLY AUTH UTILITY SYS REVENUE (Tampa Bay Water) | Long | Debt | US | $2M | – | 0.03 |
| TAMPA FL HOSP REVENUE (City of Tampa FL) | Long | Debt | US | $1M | – | 0.02 |
| TAMPA FL HOSP REVENUE (City of Tampa FL) | Long | Debt | US | $788K | – | 0.01 |
| TAMPA FL HOSP REVENUE (City of Tampa FL) | Long | Debt | US | $783K | – | 0.01 |
| TAMPA FL SPL ASSMNT REVENUE (City of Tampa FL) | Long | Debt | US | $2M | – | 0.04 |
| TAMPA-HILLSBOROUGH CNTY FL EXPRESSWAY AUTH (Tampa-Hillsborough County Expressway Authority) | Long | Debt | US | $4M | – | 0.08 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $372K | – | 0.01 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $314K | – | 0.01 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $213K | – | 0.00 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $206K | – | 0.00 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $193K | – | 0.00 |
| TARRANT CNTY TX HOSP DIST (Tarrant County Hospital District) | Long | Debt | US | $3M | – | 0.05 |
| TARRANT CNTY TX HSG FIN CORP (Tarrant County Housing Finance Corp) | Long | Debt | US | $1M | – | 0.02 |
| TEMPLE TX TAX INCR (City of Temple TX) | Long | Debt | US | $222K | – | 0.00 |
| TEMPLE TX TAX INCR (City of Temple TX) | Long | Debt | US | $216K | – | 0.00 |
| TEMPLE TX TAX INCR (City of Temple TX) | Long | Debt | US | $205K | – | 0.00 |
| TENNERGY CORP TN GAS REVENUE (Tennergy Corp/TN) | Long | Debt | US | $3M | – | 0.05 |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE (Tennessee Housing Development Agency) | Long | Debt | US | $3M | – | 0.05 |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE (Tennessee Housing Development Agency) | Long | Debt | US | $2M | – | 0.04 |
| TERN BAY CDD FL SPL ASSMNT (Tern Bay Community Development District) | Long | Debt | US | $602K | – | 0.01 |
| TERRENO CMNTY DEV DIST FL SPL ASSMNT (Terreno Community Development District) | Long | Debt | US | $267K | – | 0.00 |
| Territory of Guam | Long | Debt | US | $106K | – | 0.00 |
| TEXAS ST (State of Texas) | Long | Debt | US | $18M | – | 0.33 |
| TEXAS ST (State of Texas) | Long | Debt | US | $2M | – | 0.03 |
| TEXAS ST (State of Texas) | Long | Debt | US | $1M | – | 0.02 |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG REVENUE (Texas Department of Housing & Community Affairs) | Long | Debt | US | $671K | – | 0.01 |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG REVENUE (Texas Department of Housing & Community Affairs) | Long | Debt | US | $493K | – | 0.01 |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU (Texas Municipal Gas Acquisition and Supply Corp II) | Long | Debt | US | $34M | – | 0.61 |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 09/27 FLOATING VAR (Texas Municipal Gas Acquisition and Supply Corp II) | Long | Debt | US | $900K | – | 0.02 |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25 (Texas Municipal Gas Acquisition and Supply Corp I) | Long | Debt | US | $2M | – | 0.04 |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN (Texas Municipal Gas Acquisition & Supply Corp III) | Long | Debt | US | $5M | – | 0.09 |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN (Texas Municipal Gas Acquisition & Supply Corp III) | Long | Debt | US | $5M | – | 0.08 |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN (Texas Municipal Gas Acquisition & Supply Corp III) | Long | Debt | US | $431K | – | 0.01 |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN (Texas Municipal Gas Acquisition & Supply Corp III) | Long | Debt | US | $386K | – | 0.01 |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $4M | – | 0.07 |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $4M | – | 0.07 |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $2M | – | 0.04 |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $1M | – | 0.02 |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $1M | – | 0.02 |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $506K | – | 0.01 |
| TEXAS ST PUBLIC FIN AUTH REVENUE (Texas Public Finance Authority) | Long | Debt | US | $1M | – | 0.02 |
| TEXAS ST PUBLIC FIN AUTH REVENUE (Texas Public Finance Authority) | Long | Debt | US | $1M | – | 0.02 |
| TEXAS ST PUBLIC FIN AUTH REVENUE (Texas Public Finance Authority) | Long | Debt | US | $650K | – | 0.01 |
| TEXAS ST PUBLIC FIN AUTH REVENUE (Texas Public Finance Authority) | Long | Debt | US | $549K | – | 0.01 |
| TEXAS ST PUBLIC FIN AUTH REVENUE (Texas Public Finance Authority) | Long | Debt | US | $538K | – | 0.01 |
| TEXAS ST PUBLIC FIN AUTH REVENUE (Texas Public Finance Authority) | Long | Debt | US | $536K | – | 0.01 |
| TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU (Central Texas Turnpike System) | Long | Debt | US | $4M | – | 0.08 |
| TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU (Central Texas Turnpike System) | Long | Debt | US | $3M | – | 0.06 |
| TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU (Central Texas Turnpike System) | Long | Debt | US | $2M | – | 0.04 |
| TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 FIXED 5 (Central Texas Turnpike System) | Long | Debt | US | $2M | – | 0.04 |
| TEXAS ST TURNPIKE AUTH CENTRL TX TURNPIKE SYS REVENUE (Central Texas Turnpike System) | Long | Debt | US | $4M | – | 0.08 |
| TEXAS ST WTR DEV BRD (Texas Water Development Board) | Long | Debt | US | $2M | – | 0.03 |
| TEXAS ST WTR DEV BRD (Texas Water Development Board) | Long | Debt | US | $1M | – | 0.02 |
| TEXAS ST WTR DEV BRD (Texas Water Development Board) | Long | Debt | US | $1M | – | 0.02 |
| TEXAS ST WTR DEV BRD (Texas Water Development Board) | Long | Debt | US | $485K | – | 0.01 |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND (Texas Water Development Board) | Long | Debt | US | $2M | – | 0.03 |
| TIBURON CA IMPT BOND ACT 1915 (Town of Tiburon CA) | Long | Debt | US | $99K | – | 0.00 |
| TIBURON CA IMPT BOND ACT 1915 (Town of Tiburon CA) | Long | Debt | US | $53K | – | 0.00 |
| TIMBER CREEK CDD FL SPL ASSMNT TBCDEV 11/24 FIXED 4.125 (Timber Creek Community Development District) | Long | Debt | US | $45K | – | 0.00 |
| TIMBER CREEK CDD FL SPL ASSMNT TBCDEV 11/29 FIXED OID 4.625 (Timber Creek Community Development District) | Long | Debt | US | $407K | – | 0.01 |
| TIMBER CREEK CDD FL SPL ASSMNT TBCDEV 11/38 FIXED 5 (Timber Creek Community Development District) | Long | Debt | US | $548K | – | 0.01 |
| TIMBER CREEK SOUTHWEST CDD FL SPL ASSMNT (Timber Creek Southwest Community Development District) | Long | Debt | US | $604K | – | 0.01 |
| TIMBER CREEK SOUTHWEST CDD FL SPL ASSMNT (Timber Creek Southwest Community Development District) | Long | Debt | US | $133K | – | 0.00 |
| TIPPECANOE CNTY IN SCH BLDG CORP (Tippecanoe County School Building Corp) | Long | Debt | US | $595K | – | 0.01 |
| TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE (Tobacco Securitization Authority of Northern California) | Long | Debt | US | $121K | – | 0.00 |
| TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE (Tobacco Securitization Authority of Southern California) | Long | Debt | US | $536K | – | 0.01 |
| TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE (Tobacco Securitization Authority of Southern California) | Long | Debt | US | $137K | – | 0.00 |
| TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE (Iowa Tobacco Settlement Authority) | Long | Debt | US | $65K | – | 0.00 |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 (Tobacco Settlement Financing Corp) | Long | Debt | US | $4M | – | 0.07 |
| TOHOQUA CDD FL SPL ASSMNT REVENUE (Tohoqua Community Development District) | Long | Debt | US | $306K | – | 0.01 |
| TOLEDO LUCAS CNTY OH PORT AUTH TOLPOL 07/29 FIXED 5 (Toledo-Lucas County Port Authority) | Long | Debt | US | $2M | – | 0.04 |
| TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE (Toledo-Lucas County Port Authority) | Long | Debt | US | $249K | – | 0.00 |
| TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE (Toledo-Lucas County Port Authority) | Long | Debt | US | $97K | – | 0.00 |
| TOLOMATO FL CDD (Tolomato Community Development District) | Long | Debt | US | $2M | – | 0.03 |
| TOLOMATO FL CDD (Tolomato Community Development District) | Long | Debt | US | $1M | – | 0.03 |
| TOLOMATO FL CDD (Tolomato Community Development District) | Long | Debt | US | $1M | – | 0.03 |
| TOLOMATO FL CDD (Tolomato Community Development District) | Long | Debt | US | $1M | – | 0.02 |
| TOLOMATO FL CDD (Tolomato Community Development District) | Long | Debt | US | $268K | – | 0.00 |
| TOLOMATO FL CDD TOLDEV 05/33 FIXED 3 (Tolomato Community Development District) | Long | Debt | US | $329K | – | 0.01 |
| TOLOMATO FL CDD TOLDEV 05/33 FIXED OID 3 (Tolomato Community Development District) | Long | Debt | US | $766K | – | 0.01 |
| TOLOMATO FL CDD TOLDEV 05/37 FIXED OID 3 (Tolomato Community Development District) | Long | Debt | US | $827K | – | 0.01 |
| TOLOMATO FL CDD TOLDEV 05/40 FIXED OID 3 (Tolomato Community Development District) | Long | Debt | US | $518K | – | 0.01 |
| TOMBALL TX INDEP SCH DIST (Tomball Independent School District) | Long | Debt | US | $5M | – | 0.09 |
| TOUCHSTONE CMNTY DEV DIST FL SPL ASSMNT (Touchstone Community Development District) | Long | Debt | US | $2M | – | 0.03 |
| TRADITION CDD #9 FL SPL ASSMNT (Tradition Community Development District No 9) | Long | Debt | US | $243K | – | 0.00 |
| TRADITION CDD #9 FL SPL ASSMNT (Tradition Community Development District No 9) | Long | Debt | US | $63K | – | 0.00 |
| TRANSBAY JT POWERS AUTH CA (Transbay Joint Powers Authority) | Long | Debt | US | $718K | – | 0.01 |
| TRANSBAY JT POWERS AUTH CA (Transbay Joint Powers Authority) | Long | Debt | US | $260K | – | 0.00 |
| TRANSBAY JT POWERS AUTH CA (Transbay Joint Powers Authority) | Long | Debt | US | $215K | – | 0.00 |
| TRANSBAY JT POWERS AUTH CA (Transbay Joint Powers Authority) | Long | Debt | US | $125K | – | 0.00 |
| TRANSBAY JT POWERS AUTH CA (Transbay Joint Powers Authority) | Long | Debt | US | $124K | – | 0.00 |
| TRAVIS CNTY TX (County of Travis TX) | Long | Debt | US | $184K | – | 0.00 |
| TRAVIS CNTY TX (County of Travis TX) | Long | Debt | US | $160K | – | 0.00 |
| TRAVIS CNTY TX DEV AUTH CONTRACT ASSMNT REVENUE (Travis County Development Authority) | Long | Debt | US | $652K | – | 0.01 |
| TRAVIS CNTY TX DEV AUTH CONTRACT ASSMNT REVENUE (Travis County Development Authority) | Long | Debt | US | $303K | – | 0.01 |
| TRI-CREEK IN 2002 HIGH SCH BLDG CORP (Tri-Creek 2002 High School Building Corp) | Long | Debt | US | $6M | – | 0.10 |
| TRI-CREEK IN 2002 HIGH SCH BLDG CORP (Tri-Creek 2002 High School Building Corp) | Long | Debt | US | $4M | – | 0.08 |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33 FIXED 5 (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $5M | – | 0.09 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $9M | – | 0.16 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $6M | – | 0.11 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $6M | – | 0.10 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $2M | – | 0.04 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $2M | – | 0.04 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $1M | – | 0.02 |
| TRINITY RIVER TX AUTH REVENUE (Trinity River Authority) | Long | Debt | US | $1M | – | 0.03 |
| TRIPLE CREEK FL CDD SPL ASSMNT (Triple Creek Community Development District) | Long | Debt | US | $407K | – | 0.01 |
| TRIPLE CREEK FL CDD SPL ASSMNT (Triple Creek Community Development District) | Long | Debt | US | $195K | – | 0.00 |
| TRUCKEE MEADOWS NV WTR AUTH WT TRMWTR 07/37 FIXED 5 (Truckee Meadows Water Authority) | Long | Debt | US | $2M | – | 0.03 |
| TSASC INC NY TSA 06/29 FIXED 5 (TSASC Inc/NY) | Long | Debt | US | $3M | – | 0.05 |
| TUALATIN VLY OR WTR DIST WTR REVENUE (Tualatin Valley Water District) | Long | Debt | US | $3M | – | 0.05 |
| TUCKERS POINTE CDD FL SPL ASSMNT REVENUE (Tuckers Pointe Community Development District) | Long | Debt | US | $93K | – | 0.00 |
| TUCKERS POINTE CDD FL SPL ASSMNT REVENUE (Tuckers Pointe Community Development District) | Long | Debt | US | $29K | – | 0.00 |
| TULPEHOCKEN PA SCH DIST (Tulpehocken Area School District) | Long | Debt | US | $4M | – | 0.07 |
| TULSA OK (City of Tulsa OK) | Long | Debt | US | $3M | – | 0.05 |
| TUSCALOOSA CNTY AL INDL DEV AU TUSDEV 05/44 FIXED 5.25 (Tuscaloosa County Industrial Development Authority) | Long | Debt | US | $253K | – | 0.00 |
| TWO RIVERS EAST FL CDD SPL ASSMNT (Two Rivers East Community Development District) | Long | Debt | US | $836K | – | 0.02 |
| TWO RIVERS NORTH CDD FL SPL ASSMNT (Two Rivers North Community Development District) | Long | Debt | US | $641K | – | 0.01 |
| TWO RIVERS NORTH CDD FL SPL ASSMNT (Two Rivers North Community Development District) | Long | Debt | US | $80K | – | 0.00 |
| U.S. Cash Management Fund (Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund) | Long | Short-term investment vehicle | US | $0.19 | 0.19 | 0.00 |
| UNION CNTY IL (County of Union IL) | Long | Debt | US | $1M | – | 0.02 |
| UNION PARK EAST CMNTY DEV DIST FL CAPITAL IMPT REVENUE (Union Park East Community Development District) | Long | Debt | US | $41K | – | 0.00 |
| UNIV HOSPS & CLINICS AUTH WI (University of Wisconsin Hospitals & Clinics) | Long | Debt | US | $4M | – | 0.07 |
| UNIV OF ARKANSAS AR UNIV REVENUES (University of Arkansas) | Long | Debt | US | $1M | – | 0.02 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $16M | – | 0.28 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $11M | – | 0.19 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $8M | – | 0.15 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $3M | – | 0.05 |
| UNIV OF CENTRAL ARKANSAS AR REVENUE (University of Central Arkansas) | Long | Debt | US | $375K | – | 0.01 |
| UNIV OF CENTRAL ARKANSAS AR REVENUE (University of Central Arkansas) | Long | Debt | US | $336K | – | 0.01 |
| UNIV OF CONNECTICUT CT UNVHGR 01/36 FIXED 5 (University of Connecticut) | Long | Debt | US | $4M | – | 0.06 |
| UNIV OF CONNECTICUT CT UNVHGR 03/29 FIXED 5 (University of Connecticut) | Long | Debt | US | $2M | – | 0.03 |
| UNIV OF CONNECTICUT CT UNVHGR 04/29 FIXED 5 (University of Connecticut) | Long | Debt | US | $712K | – | 0.01 |
| UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE (University of Kansas Hospital Authority) | Long | Debt | US | $3M | – | 0.05 |
| UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE (University of Kansas Hospital Authority) | Long | Debt | US | $3M | – | 0.05 |
| UNIV OF SOUTH ALABAMA AL UNIV USOHGR 10/31 FIXED 5 (University of South Alabama) | Long | Debt | US | $1M | – | 0.02 |
| UNIV OF SOUTH ALABAMA AL UNIV USOHGR 10/32 FIXED 5 (University of South Alabama) | Long | Debt | US | $746K | – | 0.01 |
| UNIV OF SOUTH ALABAMA AL UNIV USOHGR 10/36 FIXED 5 (University of South Alabama) | Long | Debt | US | $338K | – | 0.01 |
| UNIV OF VERMONT & ST AGRIC CLG VT (University of Vermont and State Agricultural College) | Long | Debt | US | $953K | – | 0.02 |
| UNIV OF WEST ALABAMA AL UNIV REVENUE (University of West Alabama) | Long | Debt | US | $436K | – | 0.01 |
| UNIV OF WEST ALABAMA AL UNIV REVENUE (University of West Alabama) | Long | Debt | US | $335K | – | 0.01 |
| UNIV OF WEST ALABAMA AL UNIV REVENUE (University of West Alabama) | Long | Debt | US | $304K | – | 0.01 |
| UNIV OF WEST ALABAMA AL UNIV REVENUE (University of West Alabama) | Long | Debt | US | $252K | – | 0.00 |
| UNIV OF WEST ALABAMA AL UNIV REVENUE (University of West Alabama) | Long | Debt | US | $231K | – | 0.00 |
| UPPER ARLINGTON OH (City of Upper Arlington OH) | Long | Debt | US | $624K | – | 0.01 |
| UPPER ARLINGTON OH (City of Upper Arlington OH) | Long | Debt | US | $514K | – | 0.01 |
| UPPER IL RIVER VLY DEV AUTH (Upper Illinois River Valley Development Authority) | Long | Debt | US | $422K | – | 0.01 |
| UPPER IL RIVER VLY DEV AUTH UPIDEV 12/35 FIXED 5.25 (Upper Illinois River Valley Development Authority) | Long | Debt | US | $2M | – | 0.03 |
| UPPER IL RIVER VLY DEV AUTH UPIDEV 12/36 FIXED 5.25 (Upper Illinois River Valley Development Authority) | Long | Debt | US | $3M | – | 0.06 |
| UPPER IL RIVER VLY DEV AUTH UPIDEV 12/37 FIXED 5.25 (Upper Illinois River Valley Development Authority) | Long | Debt | US | $3M | – | 0.06 |
| UPPER IL RIVER VLY DEV AUTH UPIDEV 12/38 FIXED 5.25 (Upper Illinois River Valley Development Authority) | Long | Debt | US | $3M | – | 0.06 |
| UPTOWN DEV AUTH TX INCR CONTRA UTWDEV 09/35 FIXED 5 (Uptown Development Authority) | Long | Debt | US | $826K | – | 0.01 |
| UPTOWN DEV AUTH TX INCR CONTRACT REVENUE (Uptown Development Authority) | Long | Debt | US | $132K | – | 0.00 |
| UTAH CNTY UT HOSP REVENUE (County of Utah UT) | Long | Debt | US | $10M | – | 0.17 |
| UTAH INFRASTRUCTURE AGY TELECO UTSFAC 10/32 FIXED 5 (Utah Infrastructure Agency) | Long | Debt | US | $2M | – | 0.03 |
| UTAH INFRASTRUCTURE AGY TELECO UTSFAC 10/33 FIXED 5.25 (Utah Infrastructure Agency) | Long | Debt | US | $2M | – | 0.03 |
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE (Utah Infrastructure Agency) | Long | Debt | US | $4M | – | 0.08 |
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE (Utah Infrastructure Agency) | Long | Debt | US | $3M | – | 0.06 |
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE (Utah Infrastructure Agency) | Long | Debt | US | $1M | – | 0.02 |
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE (Utah Infrastructure Agency) | Long | Debt | US | $1M | – | 0.02 |
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE (Utah Infrastructure Agency) | Long | Debt | US | $1M | – | 0.02 |
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE (Utah Infrastructure Agency) | Long | Debt | US | $469K | – | 0.01 |
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE (Utah Infrastructure Agency) | Long | Debt | US | $377K | – | 0.01 |
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE (Utah Infrastructure Agency) | Long | Debt | US | $249K | – | 0.00 |
| UTAH ST ASSOCIATED MUNI PWR SY UTSPWR 09/31 FIXED 5 (Utah Associated Municipal Power Systems) | Long | Debt | US | $215K | – | 0.00 |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE (Utah Charter School Finance Authority) | Long | Debt | US | $1M | – | 0.03 |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE (Utah Charter School Finance Authority) | Long | Debt | US | $1M | – | 0.02 |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE (Utah Charter School Finance Authority) | Long | Debt | US | $1M | – | 0.02 |
| UTAH ST CHRT SCH FIN AUTH CHRT UTSEDU 04/33 FIXED 4 (Utah Charter School Finance Authority) | Long | Debt | US | $529K | – | 0.01 |
| UTAH ST CHRT SCH FIN AUTH CHRT UTSEDU 04/34 FIXED 5 (Utah Charter School Finance Authority) | Long | Debt | US | $487K | – | 0.01 |
| UTAH ST HSG CORP MF REVENUE (Utah Housing Corp) | Long | Debt | US | $568K | – | 0.01 |
| UTAH ST INFRASTRUCTURE AGY UTSFAC 10/24 FIXED 4 (Utah Infrastructure Agency) | Long | Debt | US | $100K | – | 0.00 |
| UTAH ST INFRASTRUCTURE AGY UTSFAC 10/25 FIXED 4 (Utah Infrastructure Agency) | Long | Debt | US | $101K | – | 0.00 |
| UTAH ST INFRASTRUCTURE AGY UTSFAC 10/26 FIXED 5 (Utah Infrastructure Agency) | Long | Debt | US | $140K | – | 0.00 |
| UTAH ST INFRASTRUCTURE AGY UTSFAC 10/28 FIXED 5 (Utah Infrastructure Agency) | Long | Debt | US | $138K | – | 0.00 |
| UTAH ST INFRASTRUCTURE AGY UTSFAC 10/30 FIXED 5 (Utah Infrastructure Agency) | Long | Debt | US | $166K | – | 0.00 |
| UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/35 FIXED 5 (Utah Transit Authority) | Long | Debt | US | $2M | – | 0.04 |
| UTILITY DEBT SECURITIZATION AUTH NY (Utility Debt Securitization Authority) | Long | Debt | US | $3M | – | 0.06 |
| UTILITY DEBT SECURITIZATION AUTH NY (Utility Debt Securitization Authority) | Long | Debt | US | $1M | – | 0.02 |
| V-DANA CDD FL SPL ASSMNT (V-Dana Community Development District) | Long | Debt | US | $190K | – | 0.00 |
| V-DANA CDD FL SPL ASSMNT (V-Dana Community Development District) | Long | Debt | US | $116K | – | 0.00 |
| VARREA SOUTH CDD FL CAPIAL IMPT REVENUE (Varrea South Community Development District) | Long | Debt | US | $303K | – | 0.01 |
| VAUXMONT MET DIST CO (Vauxmont Metropolitan District) | Long | Debt | US | $129K | – | 0.00 |
| VAUXMONT MET DIST CO (Vauxmont Metropolitan District) | Long | Debt | US | $129K | – | 0.00 |
| VDW CO MET DIST #2 (VDW Metropolitan District No 2) | Long | Debt | US | $832K | – | 0.01 |
| VENUS TX SPL ASSMNT REVENUE (City of Venus TX) | Long | Debt | US | $224K | – | 0.00 |
| VERANDA CDD II FL SPL ASSMNT REVENUE (Veranda Community Development District II) | Long | Debt | US | $28K | – | 0.00 |
| VERANDA CDD II FL SPL ASSMNT REVENUE (Veranda Community Development District II) | Long | Debt | US | $18K | – | 0.00 |
| VERANDA CDD II FL SPL ASSMNT REVENUE (Veranda Community Development District II) | Long | Debt | US | $10K | – | 0.00 |
| VERANDA CDD II FL SPL ASSMNT REVENUE (Veranda Community Development District II) | Long | Debt | US | $5K | – | 0.00 |
| VERANDA LANDING CDD FL SPL ASSMNT (Veranda Landing Community Development District) | Long | Debt | US | $273K | – | 0.00 |
| VERANO #3 CMNTY DEV DIST FL SPSPL ASSMT (Verano No 3 Community Development District) | Long | Debt | US | $111K | – | 0.00 |
| VERANO #3 CMNTY DEV DIST FL SPSPL ASSMT (Verano No 3 Community Development District) | Long | Debt | US | $39K | – | 0.00 |
| VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE (Vermont Educational & Health Buildings Financing Agency) | Long | Debt | US | $557K | – | 0.01 |
| VERMONT ST HSG FIN AGY VTSHSG 11/48 FIXED 4.75 (Vermont Housing Finance Agency) | Long | Debt | US | $734K | – | 0.01 |
| VIERA STEWARDSHIP DIST FL SPL ASSMNT REVENUE (Viera Stewardship District) | Long | Debt | US | $1M | – | 0.02 |
| VIERA STEWARDSHIP DIST FL SPL ASSMNT REVENUE (Viera Stewardship District) | Long | Debt | US | $415K | – | 0.01 |
| VIERA STEWARDSHIP DIST FL SPL ASSMNT REVENUE (Viera Stewardship District) | Long | Debt | US | $305K | – | 0.01 |
| VIERA STEWARDSHIP DIST FL SPL ASSMNT REVENUE (Viera Stewardship District) | Long | Debt | US | $150K | – | 0.00 |
| VILLAGE CDD NO 15 SPL ASSMNT REVENUE (Village Community Development District No 15) | Long | Debt | US | $678K | – | 0.01 |
| VILLAGE CDD NO 15 SPL ASSMNT REVENUE (Village Community Development District No 15) | Long | Debt | US | $206K | – | 0.00 |
| VILLAGE CDD NO 15 SPL ASSMNT REVENUE (Village Community Development District No 15) | Long | Debt | US | $177K | – | 0.00 |
| VILLAMAR CDD FL SPL ASSMNT (Villamar Community Development District) | Long | Debt | US | $962K | – | 0.02 |
| VILLAMAR CDD FL SPL ASSMNT (Villamar Community Development District) | Long | Debt | US | $279K | – | 0.01 |
| VILLAMAR CDD FL SPL ASSMNT (Villamar Community Development District) | Long | Debt | US | $241K | – | 0.00 |
| VILLAMAR CDD FL SPL ASSMNT (Villamar Community Development District) | Long | Debt | US | $233K | – | 0.00 |
| VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/32 FIXED 5 (Virgin Islands Public Finance Authority) | Long | Debt | US | $682K | – | 0.01 |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE (Virginia Beach Development Authority) | Long | Debt | US | $857K | – | 0.02 |
| VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE (Virginia College Building Authority) | Long | Debt | US | $367K | – | 0.01 |
| VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE (Virginia College Building Authority) | Long | Debt | US | $121K | – | 0.00 |
| VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE (Virginia Commonwealth Transportation Board) | Long | Debt | US | $2M | – | 0.04 |
| VIRGINIA ST HSG DEV AUTH (Virginia Housing Development Authority) | Long | Debt | US | $1M | – | 0.02 |
| VIRGINIA ST HSG DEV AUTH (Virginia Housing Development Authority) | Long | Debt | US | $961K | – | 0.02 |
| VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE (Virginia Public Building Authority) | Long | Debt | US | $4M | – | 0.07 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $1M | – | 0.02 |
| VIRIDIAN TX MUNI MGMT DIST ASS VIRGEN 12/27 FIXED 3.75 (Viridian Municipal Management District) | Long | Debt | US | $593K | – | 0.01 |
| VIRIDIAN TX MUNI MGMT DIST ASS VIRGEN 12/37 FIXED 4.125 (Viridian Municipal Management District) | Long | Debt | US | $2M | – | 0.03 |
| VIRIDIAN TX MUNI MGMT DIST ASSMNT REVENUE (Viridian Municipal Management District) | Long | Debt | US | $99K | – | 0.00 |
| VIRIDIAN TX MUNI MGMT DIST VIRGEN 12/33 FIXED 6 (Viridian Municipal Management District) | Long | Debt | US | $1M | – | 0.02 |
| VISTA CA UNIF SCH DIST (Vista Unified School District) | Long | Debt | US | $4M | – | 0.07 |
| VLG AT DRY CREEK MET DIST NO 2 (Village at Dry Creek Metropolitan District No 2/The) | Long | Debt | US | $488K | – | 0.01 |
| VLG FL CDD 12 SPL ASSMNT REVE VILDEV 05/28 FIXED 3.8 (Village Community Development District No 12) | Long | Debt | US | $1M | – | 0.02 |
| VLG FL CDD #13 SPL ASSMNT REVENUE (Village Community Development District No 13) | Long | Debt | US | $481K | – | 0.01 |
| VLGS GLEN CREEK FL CDD CAPITAL IMPT REVENUE (Villages of Glen Creek Community Development District) | Long | Debt | US | $96K | – | 0.00 |
| VOLO VLG IL SPL SVC AREA 3 VOLGEN 03/34 FIXED 5 (Volo Village Special Service Area No 3 & 6) | Long | Debt | US | $1M | – | 0.02 |
| VOLUSIA CNTY FL EDUCTNL FAC AUTH (Volusia County Educational Facility Authority) | Long | Debt | US | $2M | – | 0.03 |
| VOLUSIA CNTY FL SCH BRD COPS VOLEDU 08/32 FIXED 5 (Volusia County School Board) | Long | Debt | US | $1M | – | 0.02 |
| W HILLCREST CDD FL SPL ASSMNT (West Hillcrest Community Development District) | Long | Debt | US | $375K | – | 0.01 |
| W PALM BEACH FL UTILITY SYS REVENUE (City of West Palm Beach FL Utility System Revenue) | Long | Debt | US | $2M | – | 0.03 |
| W VLGS FL IMPT DIST (West Villages Improvement District) | Long | Debt | US | $753K | – | 0.01 |
| W VLGS FL IMPT DIST (West Villages Improvement District) | Long | Debt | US | $486K | – | 0.01 |
| W VLGS FL IMPT DIST (West Villages Improvement District) | Long | Debt | US | $288K | – | 0.01 |
| W VLGS FL IMPT DIST (West Villages Improvement District) | Long | Debt | US | $278K | – | 0.01 |
| WARREN CNTY MS GULF OPPORTUNITY ZONE (County of Warren MS) | Long | Debt | US | $489K | – | 0.01 |
| WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE (Washington Convention & Sports Authority) | Long | Debt | US | $1M | – | 0.02 |
| WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE (Washington Metropolitan Area Transit Authority Dedicated Revenue) | Long | Debt | US | $3M | – | 0.05 |
| WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE (Washington Metropolitan Area Transit Authority Dedicated Revenue) | Long | Debt | US | $667K | – | 0.01 |
| WASHINGTON MO INDL DEV AUTH SALES TAX REVENUE (Washington Industrial Development Authority) | Long | Debt | US | $42K | – | 0.00 |
| WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J (Hillsboro School District No 1J) | Long | Debt | US | $2M | – | 0.04 |
| WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J (Hillsboro School District No 1J) | Long | Debt | US | $518K | – | 0.01 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $8M | – | 0.14 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $5M | – | 0.09 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $5M | – | 0.09 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $4M | – | 0.07 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $3M | – | 0.06 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $3M | – | 0.05 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $3M | – | 0.05 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $2M | – | 0.03 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $2M | – | 0.03 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $2M | – | 0.03 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $1M | – | 0.02 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $1M | – | 0.02 |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST (Washington State Convention Center Public Facilities District) | Long | Debt | US | $2M | – | 0.03 |
| WASHINGTON ST HGR EDU FACS AUTH (Washington Higher Education Facilities Authority) | Long | Debt | US | $367K | – | 0.01 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $1M | – | 0.02 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $606K | – | 0.01 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $346K | – | 0.01 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $284K | – | 0.01 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $237K | – | 0.00 |
| WASHINGTON SUBURBAN SAN DIST MD (Washington Suburban Sanitary Commission) | Long | Debt | US | $3M | – | 0.06 |
| WASHINGTON TWP CA HLTH CARE DIST REVENUE (Washington Township Health Care District) | Long | Debt | US | $959K | – | 0.02 |
| WASHOE CNTY NV GAS & WTR FACS REVENUE (County of Washoe NV) | Long | Debt | US | $1M | – | 0.02 |
| WATERGRASS FL CDD II SPL ASSMN WTGDEV 05/28 FIXED 4.45 (Watergrass Community Development District II) | Long | Debt | US | $641K | – | 0.01 |
| WATERGRASS FL CDD II SPL ASSMN WTGDEV 05/38 FIXED 5.15 (Watergrass Community Development District II) | Long | Debt | US | $2M | – | 0.04 |
| WATERGRASS FL CDD II SPL ASSMNT REVENUE (Watergrass Community Development District II) | Long | Debt | US | $1M | – | 0.02 |
| WATERGRASS FL CDD II SPL ASSMNT REVENUE (Watergrass Community Development District II) | Long | Debt | US | $919K | – | 0.02 |
| WATERGRASS FL CDD II SPL ASSMNT REVENUE (Watergrass Community Development District II) | Long | Debt | US | $193K | – | 0.00 |
| WATERLOO IA (City of Waterloo IA) | Long | Debt | US | $715K | – | 0.01 |
| WAUKEGAN IL WTR & SWR REVENUE (City of Waukegan IL Water & Sewer System Revenue) | Long | Debt | US | $336K | – | 0.01 |
| WAUKEGAN IL WTR & SWR REVENUE (City of Waukegan IL Water & Sewer System Revenue) | Long | Debt | US | $283K | – | 0.01 |
| WAXAHACHIE TX (City of Waxahachie TX) | Long | Debt | US | $1M | – | 0.02 |
| WAXAHACHIE TX SPL ASSMNT (City of Waxahachie TX) | Long | Debt | US | $392K | – | 0.01 |
| WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/29 FIXED 5 (Wayne County Airport Authority) | Long | Debt | US | $637K | – | 0.01 |
| WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/39 FIXED 5 (Wayne County Airport Authority) | Long | Debt | US | $4M | – | 0.07 |
| WAYNE CNTY MI ARPT AUTH REVENUE (Wayne County Airport Authority) | Long | Debt | US | $333K | – | 0.01 |
| WELD CNTY CO SCH DIST #RE-4 (Weld County School District No RE-4) | Long | Debt | US | $1M | – | 0.02 |
| WENTZVILLE MO SCH DIST #R-4 (St Charles County School District No R-IV Wentzville) | Long | Debt | US | $7M | – | 0.13 |
| WEST DES MOINES IOWA CMNTY SCHDIST SCH INFRASTRUCTURE SALES (West Des Moines Community School Dist Infrastructure Sales Services & Use Tax) | Long | Debt | US | $3M | – | 0.05 |
| WEST HAVEN CT WHV 11/24 FIXED 5 (City of West Haven CT) | Long | Debt | US | $402K | – | 0.01 |
| WEST HAVEN CT WHV 11/25 FIXED 5 (City of West Haven CT) | Long | Debt | US | $408K | – | 0.01 |
| WEST HAVEN CT WHV 11/26 FIXED 5 (City of West Haven CT) | Long | Debt | US | $336K | – | 0.01 |
| WEST HAVEN CT WHV 11/26 FIXED 5 (City of West Haven CT) | Long | Debt | US | $207K | – | 0.00 |
| WEST HAVEN CT WHV 11/27 FIXED 5 (City of West Haven CT) | Long | Debt | US | $454K | – | 0.01 |
| WEST JEFFERSON AL INDL DEV BRD POLL CONTROL REVENUE (West Jefferson Industrial Development Board) | Long | Debt | US | $2M | – | 0.03 |
| WEST MIFFLIN PA AREA SCH DIST WMFSCD 04/28 FIXED 5 (West Mifflin School District) | Long | Debt | US | $1M | – | 0.02 |
| WEST MIFFLIN PA AREA SCH DIST WMFSCD 04/30 FIXED 4 (West Mifflin School District) | Long | Debt | US | $3M | – | 0.06 |
| WEST PORT CDD FL SPL ASSMNT (West Port Community Development District) | Long | Debt | US | $125K | – | 0.00 |
| WEST VIRGINIA ST (State of West Virginia) | Long | Debt | US | $2M | – | 0.03 |
| WEST VIRGINIA ST (State of West Virginia) | Long | Debt | US | $1M | – | 0.02 |
| WEST VIRGINIA ST (State of West Virginia) | Long | Debt | US | $270K | – | 0.00 |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS (West Virginia Economic Development Authority) | Long | Debt | US | $4M | – | 0.07 |
| WEST VIRGINIA ST HOSP FIN AUTH (West Virginia Hospital Finance Authority) | Long | Debt | US | $2M | – | 0.04 |
| WEST VIRGINIA ST HOSP FIN AUTH (West Virginia Hospital Finance Authority) | Long | Debt | US | $2M | – | 0.03 |
| WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/34 FIXED 5 (West Virginia Hospital Finance Authority) | Long | Debt | US | $237K | – | 0.00 |
| WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/35 FIXED 5 (West Virginia Hospital Finance Authority) | Long | Debt | US | $278K | – | 0.00 |
| WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/29 FIXED 5 (West Virginia Hospital Finance Authority) | Long | Debt | US | $393K | – | 0.01 |
| WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/30 FIXED 5 (West Virginia Hospital Finance Authority) | Long | Debt | US | $757K | – | 0.01 |
| WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/32 FIXED 5 (West Virginia Hospital Finance Authority) | Long | Debt | US | $500K | – | 0.01 |
| WEST VIRGINIA ST HSG DEV FUND (West Virginia Housing Development Fund) | Long | Debt | US | $1M | – | 0.02 |
| WEST VIRGINIA ST HSG DEV FUND (West Virginia Housing Development Fund) | Long | Debt | US | $1M | – | 0.02 |
| WEST VIRGINIA UNIV REVENUES (West Virginia University) | Long | Debt | US | $3M | – | 0.05 |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE (Westchester County Local Development Corp) | Long | Debt | US | $557K | – | 0.01 |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE (Westchester County Local Development Corp) | Long | Debt | US | $553K | – | 0.01 |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE (Westchester County Local Development Corp) | Long | Debt | US | $513K | – | 0.01 |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE (Westchester County Local Development Corp) | Long | Debt | US | $329K | – | 0.01 |
| WESTCHESTER CO NY LOCAL DEV CO WSTDEV 05/34 FIXED OID 5 (Westchester County Local Development Corp) | Long | Debt | US | $1M | – | 0.02 |
| WESTMORELAND CNTY PA INDL DEV AUTH HLTH SYS REVENUE (Westmoreland County Industrial Development Authority/PA) | Long | Debt | US | $82K | – | 0.00 |
| WESTMORELAND CNTY PA INDL DEV AUTH HLTH SYS REVENUE (Westmoreland County Industrial Development Authority/PA) | Long | Debt | US | $62K | – | 0.00 |
| WESTPOINTE SPL IMPT DIST TX (Westpointe Special Improvement District) | Long | Debt | US | $1M | – | 0.02 |
| WESTSIDE 211 SPL IMPT DIST TX (Westside 211 Special Improvement District) | Long | Debt | US | $899K | – | 0.02 |
| WESTSIDE 211 SPL IMPT DIST TX (Westside 211 Special Improvement District) | Long | Debt | US | $282K | – | 0.01 |
| WESTSIDE 211 SPL IMPT DIST TX (Westside 211 Special Improvement District) | Long | Debt | US | $258K | – | 0.00 |
| WESTSIDE HAINES CITY CDD SPL ASSMNT (Westside Haines City Community Development District) | Long | Debt | US | $197K | – | 0.00 |
| WESTSIDE HAINES CITY CDD SPL ASSMNT (Westside Haines City Community Development District) | Long | Debt | US | $63K | – | 0.00 |
| WESTVIEW NORTH CDD FL SPL ASSMNT (Westview North Community Development District) | Long | Debt | US | $305K | – | 0.01 |
| WESTVIEW SOUTH CDD FL SPL ASSMNT (Westview South Community Development District) | Long | Debt | US | $186K | – | 0.00 |
| WHISPERING PINES CDD FL SPL ASSMNT (Whispering Pines Community Development District) | Long | Debt | US | $104K | – | 0.00 |
| WHITE SETTLEMENT TX INDEP SCHDIST (White Settlement Independent School District) | Long | Debt | US | $1M | – | 0.02 |
| WILDWING CO MET DIST #5 (Wildwing Metropolitan District No 5) | Long | Debt | US | $1M | – | 0.02 |
| WILKES BARRE PA WIL 11/38 FIXED OID 4 (City of Wilkes-Barre PA) | Long | Debt | US | $1M | – | 0.02 |
| WILKES-BARRE PA FIN AUTH REVENUE (Wilkes-Barre Finance Authority) | Long | Debt | US | $274K | – | 0.00 |
| WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY (Will County Community High School District No 210 Lincoln-Way) | Long | Debt | US | $651K | – | 0.01 |
| WILL CNTY IL SCH DIST 114 MAN WILSCD 01/25 FIXED 3.5 (Will County School District No 114 Manhattan) | Long | Debt | US | $2M | – | 0.03 |
| WILL CNTY IL SCH DIST #114 MANHATTAN (Will County School District No 114 Manhattan) | Long | Debt | US | $5M | – | 0.09 |
| WILL CNTY IL SCH DIST #114 MANHATTAN (Will County School District No 114 Manhattan) | Long | Debt | US | $1M | – | 0.02 |
| WILL CNTY IL SCH DIST #114 MANHATTAN (Will County School District No 114 Manhattan) | Long | Debt | US | $852K | – | 0.02 |
| WILL CNTY IL SCH DIST #114 MANHATTAN (Will County School District No 114 Manhattan) | Long | Debt | US | $396K | – | 0.01 |
| WILLIAMSBURG VA ECON DEV AUTH STUDENT HSG REV (Williamsburg Economic Development Authority) | Long | Debt | US | $2M | – | 0.04 |
| WILLIAMSBURG VA ECON DEV AUTH STUDENT HSG REV (Williamsburg Economic Development Authority) | Long | Debt | US | $992K | – | 0.02 |
| WILLIAMSON JACKSON ETC CNTYS I WLMHGR 12/24 FIXED 5 (Williamson Jackson Etc Counties Community College Dist No 530 John A Logan Clg) | Long | Debt | US | $991K | – | 0.02 |
| WILLIAMSON JACKSON ETC CNTYS I WLMHGR 12/25 FIXED 5 (Williamson Jackson Etc Counties Community College Dist No 530 John A Logan Clg) | Long | Debt | US | $1M | – | 0.03 |
| WILLOWBROOK CDD FL SPL ASSMNT (Willowbrook Community Development District) | Long | Debt | US | $252K | – | 0.00 |
| WILLOWS CMNTY DEV DIST FL SPL ASSMNT REVENUE (Willows Community Development District) | Long | Debt | US | $305K | – | 0.01 |
| WINCHESTER VA ECON DEV AUTH REVENUE (Winchester Economic Development Authority) | Long | Debt | US | $2M | – | 0.04 |
| WINCHESTER VA ECON DEV AUTH REVENUE (Winchester Economic Development Authority) | Long | Debt | US | $2M | – | 0.03 |
| WIND MEADOWS SOUTH CMNTY DEV DIST FL SPL ASSMNT (Wind Meadows South Community Development District) | Long | Debt | US | $947K | – | 0.02 |
| WINDWARD AT LAKEWOOD RANCH CDD FL CAPITAL IMPT (Windward at Lakewood Ranch Community Development District) | Long | Debt | US | $503K | – | 0.01 |
| WINDWARD AT LAKEWOOD RANCH CDD FL CAPITAL IMPT (Windward at Lakewood Ranch Community Development District) | Long | Debt | US | $236K | – | 0.00 |
| WINDWARD AT LAKEWOOD RANCH CDD FL CAPITAL IMPT (Windward at Lakewood Ranch Community Development District) | Long | Debt | US | $92K | – | 0.00 |
| WIREGRASS II CDD FL CAPITAL IMPROVEMENT REVENUE (Wiregrass II Community Development District) | Long | Debt | US | $244K | – | 0.00 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $15M | – | 0.26 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.03 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.03 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.03 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.03 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.03 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.02 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.02 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.02 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $798K | – | 0.01 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $515K | – | 0.01 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $396K | – | 0.01 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $270K | – | 0.00 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $266K | – | 0.00 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $77K | – | 0.00 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $72K | – | 0.00 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $66K | – | 0.00 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $53K | – | 0.00 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $50K | – | 0.00 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $46K | – | 0.00 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $44K | – | 0.00 |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE (Wisconsin Housing & Economic Development Authority Home Ownership Revenue) | Long | Debt | US | $3M | – | 0.06 |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE (Wisconsin Housing & Economic Development Authority Home Ownership Revenue) | Long | Debt | US | $2M | – | 0.04 |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE (Wisconsin Housing & Economic Development Authority Home Ownership Revenue) | Long | Debt | US | $2M | – | 0.04 |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE (Wisconsin Housing & Economic Development Authority Home Ownership Revenue) | Long | Debt | US | $998K | – | 0.02 |
| WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE (Wisconsin Housing & Economic Development Authority Housing Revenue) | Long | Debt | US | $544K | – | 0.01 |
| WISCONSIN ST HSG & ECON DEV AUTH MF HSG (Wisconsin Housing & Economic Development Authority) | Long | Debt | US | $5M | – | 0.09 |
| WISCONSIN ST HSG & ECON DEV AUTH MF HSG (Wisconsin Housing & Economic Development Authority) | Long | Debt | US | $2M | – | 0.04 |
| WISCONSIN ST HSG & ECON DEV AUTH MF HSG (Wisconsin Housing & Economic Development Authority) | Long | Debt | US | $1M | – | 0.02 |
| WISE CNTY TX (County of Wise TX) | Long | Debt | US | $230K | – | 0.00 |
| WISE CNTY TX (County of Wise TX) | Long | Debt | US | $223K | – | 0.00 |
| WISE CNTY TX (County of Wise TX) | Long | Debt | US | $216K | – | 0.00 |
| WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE (Wise County Industrial Development Authority) | Long | Debt | US | $12M | – | 0.21 |
| WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE (Wise County Industrial Development Authority) | Long | Debt | US | $4M | – | 0.07 |
| WOODBURY MN CHRT SCH LEASE REVENUE (City of Woodbury MN) | Long | Debt | US | $45K | – | 0.00 |
| WRIGHT CITY MO SCH DIST #R-2 (Wright City R-II School District) | Long | Debt | US | $1M | – | 0.02 |
| WRIGHT CITY MO SCH DIST #R-2 (Wright City R-II School District) | Long | Debt | US | $1M | – | 0.02 |
| WRIGHT CITY MO SCH DIST #R-2 (Wright City R-II School District) | Long | Debt | US | $1M | – | 0.02 |
| WRIGHT CITY MO SCH DIST #R-2 (Wright City R-II School District) | Long | Debt | US | $600K | – | 0.01 |
| WSTRN IL ECON DEV AUTH LOCAL G WESDEV 01/27 FIXED 5 (Western Illinois Economic Development Authority) | Long | Debt | US | $1M | – | 0.02 |
| WSTRN IL ECON DEV AUTH LOCAL G WESDEV 01/28 FIXED 5 (Western Illinois Economic Development Authority) | Long | Debt | US | $731K | – | 0.01 |
| WYANDOTTE CNTY/KANSAS CITY KS WYAGEN 06/40 FIXED 4.5 (Wyandotte County-Kansas City Unified Government) | Long | Debt | US | $1M | – | 0.02 |
| WYLIE TX INDEP SCH DIST (Wylie Independent School District) | Long | Debt | US | $167K | – | 0.00 |
| WYOMING MI PUBLIC SCHS (Wyoming Public Schools) | Long | Debt | US | $696K | – | 0.01 |
| XENIA IA RURAL WTR DIST XENWTR 12/28 FIXED 5 (Xenia Rural Water District) | Long | Debt | US | $3M | – | 0.06 |
| YELLOWSTONE CNTY MT SCH DIST YELSCD 07/26 FIXED 5 (Yellowstone County K-12 School District No 26 Lockwood) | Long | Debt | US | $1M | – | 0.02 |
| YELLOWSTONE CNTY MT SCH DIST YELSCD 07/27 FIXED 5 (Yellowstone County K-12 School District No 26 Lockwood) | Long | Debt | US | $2M | – | 0.03 |
| YONKERS NY (City of Yonkers NY) | Long | Debt | US | $2M | – | 0.04 |
| YORK CNTY VA ECON DEV AUTH POLL CONTROL REVENUE (York County Economic Development Authority) | Long | Debt | US | $2M | – | 0.04 |
| YORK PA YOR 11/24 FIXED 5 (City of York PA) | Long | Debt | US | $55K | – | 0.00 |
| YORK PA YOR 11/26 FIXED 5 (City of York PA) | Long | Debt | US | $966K | – | 0.02 |
| YORK PA YOR 11/27 FIXED 5 (City of York PA) | Long | Debt | US | $2M | – | 0.03 |
Address
RUSSELL INVESTMENT CO
1301 SECOND AVENUE
18TH FLOOR
SEATTLE
Washington
98101
United States of America
Websites
Directors
Vernon Barback
Raymond P. Tennison, Jr.
Julie Dien Ledoux
Jack R. Thompson
Michelle L. Cahoon
Jeannie Shanahan
Michael Day
Jeremy May
Transfer Agents
Russell Investments Fund Services, LLC
Pricing Services
ICE Data Services, Inc.
PricingDirect Inc.
State Street Bank and Trust Company (Sacramento, CA, US, Branch)
Bloomberg L.P.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
Deutsche Bank Aktiengesellschaft
Citibank, Anonim Sirketi
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank del Peru S.A.
Citibank, National Association (Singapore, SG, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Skandinaviska Enskilda Banken AB
Standard Chartered Bank Kenya Limited
Bank Hapoalim B.M.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
FirstRand Bank Limited
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Standard Chartered Bank Malaysia Berhad
Intesa Sanpaolo S.p.A.
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
BNP Paribas
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Clearstream Banking S.A.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Euroclear Bank
First Abu Dhabi Bank P.J.S.C.
Bank Handlowy w Warszawie Spolka Akcyjna
Standard Chartered Bank (Thai) Public Company Limited
Royal Bank of Canada
Standard Chartered Bank Botswana Limited
State Street Bank and Trust Company
Standard Chartered Bank Zambia PLC
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Stanbic IBTC Bank PLC
Standard Chartered Bank (Hong Kong) Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank Ghana PLC
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
UniCredit Bank Austria AG
Banco Itau Uruguay S.A.
Citibank Maghreb S.A.
Cititrust Colombia S A Sociedad Fiduciaria
Banco de Chile
UBS Switzerland AG
Citibank Europe Public Limited Company
State Street Bank International GmbH
Skandinaviska Enskilda Banken A/S
HSBC Bank (China) Company Limited
Standard Chartered International Commercial Bank Co., Ltd.
Shareholder Servicing Agents
Russell Investments Fund Services, LLC
Admins
Russell Investments Fund Services, LLC
Brokers
Goldman Sachs & Co. LLC
Jefferies LLC
RBC Capital Markets, LLC
Mizuho Securities USA LLC
BofA Securities, Inc.
Nomura Securities International, Inc.
BNY Mellon Capital Markets, LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC