Mutual Fund Database

Fidelity Group of Funds > Fidelity Municipal Trust

Fidelity Municipal Income Fund

Series ID: S000007131
LEI: AYRKTAJHGSQR4H4XU147
SEC CIK: 35373
$4.46B Avg Monthly Net Assets
$4.66B Total Assets
$51.50M Total Liabilities
$4.61B Net Assets
Fidelity Municipal Income Fund is a Mutual Fund in Fidelity Municipal Trust from Fidelity Group of Funds, based in Massachusetts, United States of America. The fund has six share classes and monthly net assets of $4.46B. On August 27th, 2024 it reported 1,417 holdings, the largest being METROPOLITAN TRANSN AUTH NY RV (0.8%), WASHINGTON ST (0.8%) and MAIN STR NAT GAS INC GA GAS SUPPLY REV (0.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Fidelity Advisor Municipal Income Fund - Class A C000198965 FHUGX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 242.33% (Max)-7.82% (Min)
Fidelity Advisor Municipal Income Fund - Class C C000198967 FKISX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.53% (Max)-4.99% (Min)
Fidelity Advisor Municipal Income Fund - Class I C000198968 FROGX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.61% (Max)-3.96% (Min)
Fidelity Advisor Municipal Income Fund - Class M C000198966 FLUVX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 242.33% (Max)-7.81% (Min)
Fidelity Advisor Municipal Income Fund - Class Z C000205039 FIWEX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.62% (Max)-3.94% (Min)
Fidelity Municipal Income Fund C000019505 FHIGX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.61% (Max)-4.03% (Min)

Holdings

From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ABC CA USD FGIC 0% 8/01/28 (ABC CALIF UNI SCH DIST) Long Debt US $3M – 0.06
ACTA CA RV 0% 10/1/2052 (ALAMEDA CORRIDOR TRAN A CA RV) Long Debt US $829K – 0.02
AKRON BATH HSP 5.25% 11/15/2046 (AKRON BATH COPLEY HSP DIST OH) Long Debt US $7M – 0.16
ALLEG PA ARPT 4% 1/1/2038 @ (ALLEGHENY CNTY PA ARPT ATH REV) Long Debt US $3M – 0.06
ALLEG PA ARPT 4% 1/1/2039 @ (ALLEGHENY CNTY PA ARPT ATH REV) Long Debt US $3M – 0.07
ALLEG PA ARPT 4% 1/1/2040 @ (ALLEGHENY CNTY PA ARPT ATH REV) Long Debt US $10M – 0.21
ALLEG PA ARPT 4% 1/1/2041 @ (ALLEGHENY CNTY PA ARPT ATH REV) Long Debt US $10M – 0.21
ALLEG PA ARPT 5% 1/1/2029 @ (ALLEGHENY CNTY PA ARPT ATH REV) Long Debt US $4M – 0.10
ALLEG PA ARPT 5% 1/1/2030 @ (ALLEGHENY CNTY PA ARPT ATH REV) Long Debt US $4M – 0.09
ALLEG PA ARPT 5% 1/1/2031 @ (ALLEGHENY CNTY PA ARPT ATH REV) Long Debt US $3M – 0.07
ALLEG PA ARPT 5% 1/1/2032 @ (ALLEGHENY CNTY PA ARPT ATH REV) Long Debt US $4M – 0.09
ALLEG PA ARPT 5% 1/1/2051 @ (ALLEGHENY CNTY PA ARPT ATH REV) Long Debt US $21M – 0.46
ALLEG PA ARPT 5% 1/1/2056 @ (ALLEGHENY CNTY PA ARPT ATH REV) Long Debt US $13M – 0.28
ALLEG PA IDA 3.50% 12/1/2031 (ALLEGHENY CNTY PA IDA REV) Long Debt US $576K – 0.01
ALLEG PA IDA 4.25% 12/1/2050 (ALLEGHENY CNTY PA IDA REV) Long Debt US $1M – 0.03
ALLEG PA IDA 4% 12/1/2041 (ALLEGHENY CNTY PA IDA REV) Long Debt US $1M – 0.03
ALLEN CNTY HOSP 5% 8/1/2025 (ALLEN CNTY OH HOSP FACS REV) Long Debt US $3M – 0.05
ALLEN CNTY HOSP 5% 8/1/2026 (ALLEN CNTY OH HOSP FACS REV) Long Debt US $2M – 0.04
ALLEN CNTY HOSP 5% 8/1/2027 (ALLEN CNTY OH HOSP FACS REV) Long Debt US $2M – 0.05
ALLEN CNTY HOSP 5% 8/1/2028 (ALLEN CNTY OH HOSP FACS REV) Long Debt US $2M – 0.05
ALLEN CNTY HOSP 5% 8/1/2029 (ALLEN CNTY OH HOSP FACS REV) Long Debt US $4M – 0.09
ALLEN CNTY HOSP 5% 8/1/2030 (ALLEN CNTY OH HOSP FACS REV) Long Debt US $4M – 0.08
ANNE ARUNDEL MD 3% 10/1/2036 (ANNE ARUNDEL CNTY MD) Long Debt US $3M – 0.07
ANNE ARUNDEL MD 3% 10/1/2037 (ANNE ARUNDEL CNTY MD) Long Debt US $2M – 0.04
ARIZONA INDL DE 3.625% 5/20/2033 (ARIZONA INDL DEV AUTH REV) Long Debt US $3M – 0.06
ARIZONA INDL DE 5% 5/1/2048 (ARIZONA INDL DEV AUTH REV) Long Debt US $501K – 0.01
ARIZONA INDL DE 5% 5/1/2051 (ARIZONA INDL DEV AUTH REV) Long Debt US $501K – 0.01
ARIZONA INDL DL 5% 2/1/2030 Q (ARIZONA INDL DEV AUTH HOSP REV) Long Debt US $1M – 0.03
ARIZONA INDL DL 5% 2/1/2031 Q (ARIZONA INDL DEV AUTH HOSP REV) Long Debt US $1M – 0.03
ARIZONA INDL DL 5% 2/1/2032 Q (ARIZONA INDL DEV AUTH HOSP REV) Long Debt US $1M – 0.03
ARKANSAS RVR PW 5% 10/1/2038 (ARKANSAS RIVER PWR AUTH COLO PWR REV) Long Debt US $2M – 0.05
ARKANSAS RVR PW 5% 10/1/2043 (ARKANSAS RIVER PWR AUTH COLO PWR REV) Long Debt US $3M – 0.06
ASHLAND KY MED 3% 2/1/2040 (ASHLAND KY MED CTR REV) Long Debt US $2M – 0.05
ATL CNTY NJ SER A 5% 7/1/28 (ATLANTIC CNTY NJ IMPT AUTH LSE) Long Debt US $886K – 0.02
ATL CNTY NJ SER A 5% 7/1/30 (ATLANTIC CNTY NJ IMPT AUTH LSE) Long Debt US $2M – 0.05
ATL CNTY NJ SER A 5% 7/1/32 (ATLANTIC CNTY NJ IMPT AUTH LSE) Long Debt US $1M – 0.02
ATL CNTY NJ SER A 5% 7/1/33 (ATLANTIC CNTY NJ IMPT AUTH LSE) Long Debt US $1M – 0.02
ATLANTA ARP PFC 5% 7/1/2039@ (ATLANTA GA ARPT PASSENGER FAC CHARGE REV) Long Debt US $3M – 0.08
ATLANTA GA ARPT 5% 7/1/2025 @ (ATLANTA GA ARPT REV) Long Debt US $2M – 0.04
AUBURN UNIV ALA 5% 6/1/2043 (AUBURN UNIV ALA GEN FEE REV) Long Debt US $3M – 0.06
AUSTIN TX ARPT 5% 11/15/2026@ (AUSTIN TEX AIRPORT SYS) Long Debt US $831K – 0.02
AUSTIN TX ARPT 5% 11/15/2027@ (AUSTIN TEX AIRPORT SYS) Long Debt US $1M – 0.02
AUSTIN TX ARPT 5% 11/15/2028@ (AUSTIN TEX AIRPORT SYS) Long Debt US $1M – 0.03
AUSTIN TX ARPT 5% 11/15/2035 @ (AUSTIN TEX AIRPORT SYS) Long Debt US $1M – 0.02
AUSTIN TX ARPT 5% 11/15/2036 @ (AUSTIN TEX AIRPORT SYS) Long Debt US $1M – 0.03
AUSTIN TX ARPT 5% 11/15/2037 @ (AUSTIN TEX AIRPORT SYS) Long Debt US $1M – 0.03
AUSTIN TX ARPT 5% 11/15/28@ (AUSTIN TEX AIRPORT SYS) Long Debt US $849K – 0.02
AUSTIN TX ARPT 5% 11/15/30@ (AUSTIN TEX AIRPORT SYS) Long Debt US $1M – 0.03
AUSTIN TX ARPT 5% 11/15/32@ (AUSTIN TEX AIRPORT SYS) Long Debt US $1M – 0.02
AUSTIN TX ARPT 5% 11/15/39 AMT (AUSTIN TEX AIRPORT SYS) Long Debt US $3M – 0.06
AUSTIN TX ARPT 5% 11/15/41@ (AUSTIN TEX AIRPORT SYS) Long Debt US $5M – 0.10
AZ BANNER HLTH 3ML+81 1/1/37 (ARIZONA HEALTH FACS AUTH REV) Long Debt US $2M – 0.05
BALT CITY MD 5% 10/15/2036 (BALTIMORE MD) Long Debt US $1M – 0.02
BALT CITY MD 5% 10/15/2038 (BALTIMORE MD) Long Debt US $3M – 0.07
BALT CITY MD 5% 10/15/2039 (BALTIMORE MD) Long Debt US $3M – 0.07
BALT CITY MD 5% 10/15/2042 (BALTIMORE MD) Long Debt US $4M – 0.08
BATL CNTY MD 3% 3/1/2037 (BALTIMORE CNTY MD) Long Debt US $1M – 0.03
BLACK BELT ENE 0% 5/1/2055 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) Long Debt US $7M – 0.16
BLACK BELT ENE 5% MT (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) Long Debt US $8M – 0.18
BOWLING GREEN 4% 10/1/2044 (BOWLING GREEN OH CITY SCH DIST) Long Debt US $4M – 0.09
BRAZOS CY TX 1.75% 9/1/2034 (BRAZOS CNTY TEX) Long Debt US $1M – 0.02
BRAZOS CY TX 1.875% 9/1/2035 (BRAZOS CNTY TEX) Long Debt US $540K – 0.01
BROW CO FL ARPT 5% 10/1/2025 @ (BROWARD CO FL ARPT) Long Debt US $208K – 0.00
BROW CO FL ARPT 5% 10/1/2026 @ (BROWARD CO FL ARPT) Long Debt US $954K – 0.02
BROW CO FL ARPT 5% 10/1/2027 @ (BROWARD CO FL ARPT) Long Debt US $861K – 0.02
BROW CO FL ARPT 5% 10/1/2029 @ (BROWARD CO FL ARPT) Long Debt US $2M – 0.05
BROW CO FL ARPT 5% 10/1/2030 @ (BROWARD CO FL ARPT) Long Debt US $632K – 0.01
BROW CO FL ARPT 5% 10/1/2032 @ (BROWARD CO FL ARPT) Long Debt US $3M – 0.06
BROW CO FL ARPT 5% 10/1/2033 @ (BROWARD CO FL ARPT) Long Debt US $1M – 0.02
BROW CO FL ARPT 5% 10/1/2034 @ (BROWARD CO FL ARPT) Long Debt US $1M – 0.02
BROW CO FL ARPT 5% 10/1/2035 @ (BROWARD CO FL ARPT) Long Debt US $1M – 0.03
BROW CO FL ARPT 5% 10/1/2036 @ (BROWARD CO FL ARPT) Long Debt US $2M – 0.04
BROW CO FL ARPT 5% 10/1/2037 @ (BROWARD CO FL ARPT) Long Debt US $2M – 0.04
BROW CO FL ARPT 5% 10/1/2042 @ (BROWARD CO FL ARPT) Long Debt US $4M – 0.08
BROW CO FL ARPT 5% 10/1/2047 @ (BROWARD CO FL ARPT) Long Debt US $5M – 0.11
BROWARD COUNTY SCHOOL BOARD 5% 7/1/2032 (BROWARD CNTY FL SCH BRD CTFS P) Long Debt US $2M – 0.04
BROWARD FL APT SRA 5% 10/1/28 @ (BROWARD CO FL ARPT) Long Debt US $3M – 0.05
BROWARD FL APT SRA 5% 10/1/30 @ (BROWARD CO FL ARPT) Long Debt US $3M – 0.06
BROWARD FL APT SRA 5% 10/1/31 @ (BROWARD CO FL ARPT) Long Debt US $3M – 0.05
BROWARD FL APT SRA 5% 10/1/32 @ (BROWARD CO FL ARPT) Long Debt US $2M – 0.05
BROWARD FL SD C 5% 7/1/2028 (BROWARD CNTY FL SCH BRD CTFS P) Long Debt US $569K – 0.01
BROWARD FL SD C 5% 7/1/27 (BROWARD CNTY FL SCH BRD CTFS P) Long Debt US $842K – 0.02
BRUNS ME 117205 2.50% 11/1/2039 (BRUNSWICK ME) Long Debt US $574K – 0.01
BRVD SB COP SER C 5% 7/1/2028 (BRVD CO FL SCH BD COP) Long Debt US $1M – 0.03
BRYAN TEX FOR P 2.125% 8/15/2034 (BRYAN TEX FOR PREVIOUS ISSUESSEE 117565) Long Debt US $922K – 0.02
BUCKEYE TOBAC 3% 6/1/2048 (BUCKEYE OH TOB SETTLEMENT FING AUTH) Long Debt US $3M – 0.06
BUCKEYE TOBAC 4% 6/1/2048 (BUCKEYE OH TOB SETTLEMENT FING AUTH) Long Debt US $1M – 0.03
BUCKEYE TOBAC 5% 6/1/2030 (BUCKEYE OH TOB SETTLEMENT FING AUTH) Long Debt US $2M – 0.05
BUCKEYE TOBAC 5% 6/1/2032 (BUCKEYE OH TOB SETTLEMENT FING AUTH) Long Debt US $2M – 0.04
BUCKEYE TOBAC 5% 6/1/2033 (BUCKEYE OH TOB SETTLEMENT FING AUTH) Long Debt US $2M – 0.05
BUCKEYE TOBAC 5% 6/1/2034 (BUCKEYE OH TOB SETTLEMENT FING AUTH) Long Debt US $450K – 0.01
BUCKS PA HOSP 3% 8/15/2053 (BUCKS CNTY PA IDA HOSP REV) Long Debt US $6M – 0.14
BURKE GA PCR 2.75% 1/1/2052 (BURKE CNTY GA DEV AUTH PCR) Long Debt US $3M – 0.06
CA MUN FIN AUT 5% 5/15/2038 (CA MUN FIN AUTH STUDENT HSG REV) Long Debt US $7M – 0.16
CA PUB WKS 5% 8/1/2031 Q (CALIFORNIA ST PUB WKS BRD LSE) Long Debt US $2M – 0.03
CA PUB WKS 5% 8/1/2034 Q (CALIFORNIA ST PUB WKS BRD LSE) Long Debt US $3M – 0.06
CA ST 5.25% 12/01/33 (CALIFORNIA ST) Long Debt US $150K – 0.00
CA ST 5.5% 4/1/28 (CALIFORNIA ST) Long Debt US $10K – 0.00
CA ST 5.5% 4/1/30 (CALIFORNIA ST) Long Debt US $5K – 0.00
CA STWD 5% 2/1/2045 (CALIFORNIA STWD CMNTY DV AU RV) Long Debt US $1M – 0.02
CA STWD 5% 3/1/2042 (CALIFORNIA STWD CMNTY DV AU RV) Long Debt US $199K – 0.00
CALIFORNIA HG 3.50% 11/20/2035 (CALIFORNIA HSG FIN AGY MUN CTFS) Long Debt US $3M – 0.06
CALIFORNIA HG 4.375% 9/20/2036 (CALIFORNIA HSG FIN AGY MUN CTFS) Long Debt US $9M – 0.20
CALIFORNIA INFR 1.2% MT (CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV) Long Debt US $1M – 0.03
CAPFA STUD HSG 5% 10/1/2028 (CAPITAL PROJ FA FL STUDENT HSG) Long Debt US $2M – 0.04
CAPITAL REGN W 5% 07/15/27 (CAPITAL REGION WTR PA WTR REV) Long Debt US $871K – 0.02
CAPITAL REGN W 5% 07/15/29 (CAPITAL REGION WTR PA WTR REV) Long Debt US $1M – 0.03
CAPITAL REGN W 5% 07/15/32 (CAPITAL REGION WTR PA WTR REV) Long Debt US $881K – 0.02
CEDAR PARK TX 1.625% 2/15/2035 Long Debt US $1M – 0.03
CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@ (CHANDLER AZ INDL DEVE AUTH IDR) Long Debt US $5M – 0.10
CHARLOTE NC COP 5% 6/1/2044 (CHARLOTTE NC CTFS PARTN) Long Debt US $4M – 0.09
CHARLOTE NC COP 5% 6/1/2046 (CHARLOTTE NC CTFS PARTN) Long Debt US $2M – 0.05
CHARLOTTE NC AP 4% 7/1/32 (CHARLOTTE NC ARPT REV) Long Debt US $1M – 0.03
CHARLOTTE NC AP 5% 7/1/30 (CHARLOTTE NC ARPT REV) Long Debt US $1M – 0.03
CHARLOTTE NC AP 5% 7/1/33 (CHARLOTTE NC ARPT REV) Long Debt US $1M – 0.02
CHARLOTTE NC AP 5% 7/1/37 (CHARLOTTE NC ARPT REV) Long Debt US $3M – 0.07
CHARLOTTE NC APT 5% 7/1/25@ (CHARLOTTE NC ARPT REV) Long Debt US $86K – 0.00
CHARLOTTE NC APT 5% 7/1/26@ (CHARLOTTE NC ARPT REV) Long Debt US $87K – 0.00
CHARLOTTE NC APT 5% 7/1/27@ (CHARLOTTE NC ARPT REV) Long Debt US $165K – 0.00
CHARLOTTE NC APT 5% 7/1/28@ (CHARLOTTE NC ARPT REV) Long Debt US $139K – 0.00
CHARLOTTE NC APT 5% 7/1/29@ (CHARLOTTE NC ARPT REV) Long Debt US $202K – 0.00
CHARLOTTE NC APT 5% 7/1/30@ (CHARLOTTE NC ARPT REV) Long Debt US $217K – 0.00
CHARLOTTE NC APT 5% 7/1/31@ (CHARLOTTE NC ARPT REV) Long Debt US $408K – 0.01
CHARLOTTE NC APT 5% 7/1/32@ (CHARLOTTE NC ARPT REV) Long Debt US $434K – 0.01
CHARLOTTE NC APT 5% 7/1/33@ (CHARLOTTE NC ARPT REV) Long Debt US $454K – 0.01
CHARLOTTE NC APT 5% 7/1/34@ (CHARLOTTE NC ARPT REV) Long Debt US $475K – 0.01
CHARLOTTE NC APT 5% 7/1/35@ (CHARLOTTE NC ARPT REV) Long Debt US $325K – 0.01
CHARLOTTE NC APT 5% 7/1/36@ (CHARLOTTE NC ARPT REV) Long Debt US $263K – 0.01
CHARLOTTE NC APT 5% 7/1/37@ (CHARLOTTE NC ARPT REV) Long Debt US $309K – 0.01
CHARLOTTE NC APT 5% 7/1/42@ (CHARLOTTE NC ARPT REV) Long Debt US $995K – 0.02
CHARLSTN SC ARP 5% 7/1/2043 (CHARLESTON CNTY SC ARPT DIST) Long Debt US $2M – 0.05
CHATANOOGA HLTH 4% 8/1/2044 (CHATANOOGA TN HEALTH ED and HSG FAC BRD REV) Long Debt US $2M – 0.05
CHATANOOGA HLTH 5% 8/1/2031 (CHATANOOGA TN HEALTH ED and HSG FAC BRD REV) Long Debt US $1M – 0.02
CHATANOOGA HLTH 5% 8/1/2033 (CHATANOOGA TN HEALTH ED and HSG FAC BRD REV) Long Debt US $1M – 0.03
CHATANOOGA HLTH 5% 8/1/2035 (CHATANOOGA TN HEALTH ED and HSG FAC BRD REV) Long Debt US $817K – 0.02
CHI-OHARE SPL 5% 07/01/38@ (CHICAGO IL OHARE INTL ARPT SPL) Long Debt US $2M – 0.05
CHI-OHARE SPL 5% 07/01/48@ (CHICAGO IL OHARE INTL ARPT SPL) Long Debt US $9M – 0.20
CHIC IL OHARE SER A 5% 1/1/31 (CHICAGO IL OHARE INTL ARPT REV) Long Debt US $3M – 0.07
CHIC IL OHARE SER B 5% 1/1/35 (CHICAGO IL OHARE INTL ARPT REV) Long Debt US $2M – 0.04
CHIC IL OHARE SER B 5% 1/1/37 (CHICAGO IL OHARE INTL ARPT REV) Long Debt US $7M – 0.16
CHIC IL OHARE SER C 5% 1/1/31 (CHICAGO IL OHARE INTL ARPT REV) Long Debt US $513K – 0.01
CHIC IL OHARE SER C 5% 1/1/32 (CHICAGO IL OHARE INTL ARPT REV) Long Debt US $559K – 0.01
CHIC IL OHARE SER D 5% 1/1/28@ (CHICAGO IL OHARE INTL ARPT REV) Long Debt US $3M – 0.06
CHIC IL OHARE SER D 5% 1/1/29@ (CHICAGO IL OHARE INTL ARPT REV) Long Debt US $2M – 0.05
CHIC IL OHARE SER D 5% 1/1/32@ (CHICAGO IL OHARE INTL ARPT REV) Long Debt US $2M – 0.05
CHIC IL OHARE SER D 5% 1/1/34@ (CHICAGO IL OHARE INTL ARPT REV) Long Debt US $3M – 0.07
CHIC IL OHARE SER D 5% 1/1/35@ (CHICAGO IL OHARE INTL ARPT REV) Long Debt US $3M – 0.06
CHIC IL OHARE SER D 5% 1/1/36@ (CHICAGO IL OHARE INTL ARPT REV) Long Debt US $3M – 0.07
CHIC IL OHARE SER D 5% 1/1/37@ (CHICAGO IL OHARE INTL ARPT REV) Long Debt US $2M – 0.04
CHICAGO IL 5.25% 1/1/2038 Long Debt US $12M – 0.27
CHICAGO IL 5.50% 1/1/2039 Long Debt US $13M – 0.28
CHICAGO IL 5.50% 1/1/2040 Long Debt US $7M – 0.16
CHICAGO IL 5% 1/1/2029 Long Debt US $3M – 0.07
CHICAGO IL 5% 1/1/2032 Long Debt US $6M – 0.12
CHICAGO IL 5% 1/1/27 Long Debt US $442K – 0.01
CHICAGO IL 5% 1/1/30 Long Debt US $4M – 0.08
CHICAGO IL 5% 1/1/31 Long Debt US $4M – 0.09
CHICAGO IL 6% 1/1/2038 Long Debt US $1M – 0.02
CHICAGO IL BOE 18A 5% 12/01/25 (CHICAGO IL BRD ED) Long Debt US $841K – 0.02
CHICAGO IL BOE 18A 5% 12/01/26 (CHICAGO IL BRD ED) Long Debt US $849K – 0.02
CHICAGO IL BOE 18A 5% 12/01/28 (CHICAGO IL BRD ED) Long Debt US $4M – 0.09
CHICAGO IL BOE 18A 5% 12/01/30 (CHICAGO IL BRD ED) Long Debt US $2M – 0.04
CHICAGO IL BOE 18A 5% 12/01/32 (CHICAGO IL BRD ED) Long Debt US $982K – 0.02
CHICAGO IL BOE 18A 5% 12/01/34 (CHICAGO IL BRD ED) Long Debt US $1M – 0.03
CHICAGO IL BOE 18A 5% 12/01/35 (CHICAGO IL BRD ED) Long Debt US $854K – 0.02
CHICAGO IL BOE 4% 12/1/2027 (CHICAGO IL BRD ED) Long Debt US $5M – 0.11
CHICAGO IL BOE 5% 12/01/2042 (CHICAGO IL BRD ED) Long Debt US $8M – 0.17
CHICAGO IL BOE 5% 12/1/2024 (CHICAGO IL BRD ED) Long Debt US $5M – 0.10
CHICAGO IL BOE 5% 12/1/2024 (CHICAGO IL BRD ED) Long Debt US $1M – 0.02
CHICAGO IL BOE 5% 12/1/2025 (CHICAGO IL BRD ED) Long Debt US $3M – 0.06
CHICAGO IL BOE 5% 12/1/2026 (CHICAGO IL BRD ED) Long Debt US $818K – 0.02
CHICAGO IL BOE 5% 12/1/2027 (CHICAGO IL BRD ED) Long Debt US $2M – 0.04
CHICAGO IL BOE 5% 12/1/2028 (CHICAGO IL BRD ED) Long Debt US $3M – 0.07
CHICAGO IL BOE 5% 12/1/2028 (CHICAGO IL BRD ED) Long Debt US $2M – 0.05
CHICAGO IL BOE 5% 12/1/2030 (CHICAGO IL BRD ED) Long Debt US $2M – 0.05
CHICAGO IL BOE 5% 12/1/2031 (CHICAGO IL BRD ED) Long Debt US $4M – 0.08
CHICAGO IL BOE 5% 12/1/2033 (CHICAGO IL BRD ED) Long Debt US $1M – 0.03
CHICAGO IL BOE 5% 12/1/2036 (CHICAGO IL BRD ED) Long Debt US $97K – 0.00
CHICAGO IL BOE 5% 12/1/2046 (CHICAGO IL BRD ED) Long Debt US $2M – 0.04
CHICAGO IL BOE 5% 12/1/34 (CHICAGO IL BRD ED) Long Debt US $1M – 0.03
CHICAGO IL BOE 6.50% 12/1/2046 (CHICAGO IL BRD ED) Long Debt US $686K – 0.01
CHICAGO IL BOE 7% 12/1/2046 (CHICAGO IL BRD ED) Long Debt US $2M – 0.05
CHICAGO IL BOE SER C 5.25% 12/1/39 (CHICAGO IL BRD ED) Long Debt US $1M – 0.03
CHICAGO IL MID SER B 5% 1/1/37 (CHICAGO IL MIDWAY ARPT REV) Long Debt US $2M – 0.05
CHICAGO IL MIDWAY SER B 5% 1/1/36 (CHICAGO IL MIDWAY ARPT REV) Long Debt US $2M – 0.04
CHICAGO IL TRNST 5% 6/1/25 (CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV) Long Debt US $258K – 0.01
CHICAGO IL TRNST 5% 6/1/26 (CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV) Long Debt US $210K – 0.00
CHICAGO MIDWAY 4% 1/1/2035 (CHICAGO IL MIDWAY ARPT REV) Long Debt US $1M – 0.03
CHICAGO MIDWAY 5% 1/1/2028@ (CHICAGO IL MIDWAY ARPT REV) Long Debt US $2M – 0.04
CHICAGO OHARE 5.25% 1/1/29 @ (CHICAGO IL OHARE INTL ARPT REV) Long Debt US $299K – 0.01
CHICAGO OHARE 5.25% 1/1/31 @ (CHICAGO IL OHARE INTL ARPT REV) Long Debt US $341K – 0.01
CHICAGO OHARE 5% 1/1/2031 AMT (CHICAGO IL OHARE INTL ARPT REV) Long Debt US $5M – 0.11
CHICAGO OHARE 5% 1/1/30 (CHICAGO IL OHARE INTL ARPT REV) Long Debt US $513K – 0.01
CHICAGO OHARE 5% 1/1/34 (CHICAGO IL OHARE INTL ARPT REV) Long Debt US $5M – 0.11
CHICAGO OHARE 5% 1/1/37@ (CHICAGO IL OHARE INTL ARPT REV) Long Debt US $2M – 0.04
CHICAGO OHARE 5% 1/1/42@ (CHICAGO IL OHARE INTL ARPT REV) Long Debt US $2M – 0.04
CHICAGO OHARE 5% 1/1/46@ (CHICAGO IL OHARE INTL ARPT REV) Long Debt US $2M – 0.04
CHICAGO OHARE 5% 1/1/48@ (CHICAGO IL OHARE INTL ARPT REV) Long Debt US $2M – 0.05
CHICAGO OHARE 5% 1/1/53@ (CHICAGO IL OHARE INTL ARPT REV) Long Debt US $4M – 0.08
CHICAGO OHARE IL 5% 01/01/34 (CHICAGO IL OHARE INTL ARPT REV) Long Debt US $3M – 0.06
CHICAGO OHARE SER C 5% 1/1/2033 (CHICAGO IL OHARE INTL ARPT REV) Long Debt US $2M – 0.05
CITY HSG DEV CO 2.40% 11/1/2046 (CITY HSG DEV CORPMULTIFAMILY HSG REV) Long Debt US $2M – 0.04
CITY HSG DEV CO 3.05% 11/1/2049 (CITY HSG DEV CORPMULTIFAMILY HSG REV) Long Debt US $1M – 0.03
CITY OF GLENDAL 5% 7/1/2030 (GLENDALE AZ) Long Debt US $2M – 0.05
CITY OF GLENDAL 5% 7/1/2031 (GLENDALE AZ) Long Debt US $3M – 0.07
CLARK CO NV SD 3% 6/15/2039 (CLARK CNTY NV SCHOOL DIST) Long Debt US $3M – 0.07
CO HFA 4.25% 11/1/2049 (COLORADO HSG FIN AUTH) Long Debt US $749K – 0.02
CO ST BOARD GOV 4% 3/1/2047 (CO ST BOARD GOVERNORS UNIV ENTERPRISE SYS REV) Long Debt US $4M – 0.09
COLLIN CNTY TE 4% 2/15/2039 (COLLIN CNTY TEX) Long Debt US $2M – 0.04
COLORADO HEALTH 3.25% 8/1/2049 (COLORADO HEALTH FACS AUTH CO) Long Debt US $3M – 0.07
COLORADO HEALTH 3% 11/15/51 (COLORADO HEALTH FACS AUTH CO) Long Debt US $3M – 0.06
COLORADO HEALTH 4% 8/1/2044 (COLORADO HEALTH FACS AUTH CO) Long Debt US $4M – 0.09
COLORADO HEALTH 4% 8/1/2049 (COLORADO HEALTH FACS AUTH CO) Long Debt US $17M – 0.36
COLORADO HEALTH 4% 9/1/2035 (COLORADO HEALTH FACS AUTH CO) Long Debt US $1M – 0.03
COLORADO HEALTH 4% 9/1/2036 (COLORADO HEALTH FACS AUTH CO) Long Debt US $1M – 0.02
COLORADO HEALTH 4% 9/1/2050 (COLORADO HEALTH FACS AUTH CO) Long Debt US $1M – 0.03
COLORADO HEALTH 5% 8/1/2037 (COLORADO HEALTH FACS AUTH CO) Long Debt US $1M – 0.02
COLORADO HEALTH 5% 8/1/2044 (COLORADO HEALTH FACS AUTH CO) Long Debt US $6M – 0.14
COLUMBUS MED 5% 7/1/2054 MT (COLUMBUS GA MED CTR HOSP AUTH) Long Debt US $7M – 0.16
COLUMBUS OH SD 5% 12/1/29Q (COLUMBUS OH CITY SCH DIST) Long Debt US $2M – 0.04
CONN ST HEALTH 4% 6/1/2051 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) Long Debt US $2M – 0.03
CONN ST HEALTH 4% 7/1/2035 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) Long Debt US $4M – 0.08
CONN ST HEALTH 4% 7/1/2036 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) Long Debt US $4M – 0.09
CONN ST HEALTH 4% 7/1/2037 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) Long Debt US $3M – 0.05
CONN ST HEALTH 4% 7/1/2038 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) Long Debt US $1M – 0.02
CONN ST HEALTH 4% 7/1/2052 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) Long Debt US $2M – 0.05
CONN ST HEALTH 5% 7/1/2032 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) Long Debt US $2M – 0.05
CONN ST HEALTH 5% 7/1/2034 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) Long Debt US $4M – 0.08
CONN ST HEALTH 5% 7/1/2039 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) Long Debt US $4M – 0.08
CONN ST HEALTH 5% 7/1/2044 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) Long Debt US $1M – 0.03
CONN ST HEALTH 5% 7/1/2049 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) Long Debt US $238K – 0.01
CONN ST HEALTH 5% 7/1/2050 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) Long Debt US $2M – 0.04
CONNECTICUT S 3% 11/15/2049 (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) Long Debt US $1M – 0.03
COOK COUINTY IL 5% 11/15/2029 (COOK CNTY IL) Long Debt US $4M – 0.08
COOK COUINTY IL 5% 11/15/2030 (COOK CNTY IL) Long Debt US $4M – 0.09
COOK CY IL 5% 11/15/2027 (COOK CNTY IL) Long Debt US $2M – 0.05
COOK CY IL 5% 11/15/2028 (COOK CNTY IL) Long Debt US $3M – 0.07
COPPELL TEX 1.375% 2/1/2034 Long Debt US $1M – 0.02
CPE GIRARDEAU 5% 3/1/30 (CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV) Long Debt US $598K – 0.01
CPE GIRARDEAU 5% 3/1/31 (CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV) Long Debt US $895K – 0.02
CPE GIRARDEAU 5% 3/1/36 (CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV) Long Debt US $2M – 0.04
CT ST 3% 06/01/2038 (CONNECTICUT ST) Long Debt US $2M – 0.04
CT ST 3% 1/15/2035 (CONNECTICUT ST) Long Debt US $930K – 0.02
CT ST 3% 1/15/2039 (CONNECTICUT ST) Long Debt US $1M – 0.03
CT ST 3% 1/15/2040 (CONNECTICUT ST) Long Debt US $3M – 0.07
CT ST 3% 1/15/2040 (CONNECTICUT ST) Long Debt US $2M – 0.03
CT ST 3% 6/1/2040 (CONNECTICUT ST) Long Debt US $2M – 0.03
CT ST 4% 1/15/2038 (CONNECTICUT ST) Long Debt US $1M – 0.02
CT ST 4% 1/15/2039 (CONNECTICUT ST) Long Debt US $3M – 0.07
CT ST 4% 1/15/34 (CONNECTICUT ST) Long Debt US $9M – 0.19
CT ST 5% 6/15/2032 (CONNECTICUT ST) Long Debt US $2M – 0.04
CT ST HLTH and REV 4% 7/1/46 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) Long Debt US $7M – 0.14
CT ST HLTH and REV 5% 07/01/27 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) Long Debt US $421K – 0.01
CT ST HLTH and REV 5% 07/01/29 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) Long Debt US $1M – 0.02
CT ST HLTH and REV 5% 07/01/30 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) Long Debt US $847K – 0.02
CT ST HLTH and REV 5% 07/01/31 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) Long Debt US $1M – 0.03
CT ST HLTH and REV 5% 07/01/32 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) Long Debt US $1M – 0.02
CT ST HLTH and REV 5% 07/01/33 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) Long Debt US $3M – 0.06
CT ST HLTH and REV 5% 07/01/34 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) Long Debt US $631K – 0.01
CT ST HLTH and REV 5% 7/1/2026 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) Long Debt US $427K – 0.01
CT ST HLTH and REV 5% 7/1/2027 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) Long Debt US $303K – 0.01
CT ST HLTH and REV 5% 7/1/2028 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) Long Debt US $545K – 0.01
CT ST HLTH and REV 5% 7/1/2029 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) Long Debt US $343K – 0.01
CT ST HLTH and REV 5% 7/1/2036 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) Long Debt US $908K – 0.02
CTR PLN ENG GAS 5% MT (CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV) Long Debt US $16M – 0.35
CTR TX RMA 5% 1/1/28 (CENTRAL TX REGL MOBILITY AUTH REV) Long Debt US $1M – 0.02
CTR TX RMA 5% 1/1/31 (CENTRAL TX REGL MOBILITY AUTH REV) Long Debt US $402K – 0.01
DALLAS TX WTR 4% 10/1/2035 (DALLAS TX WTRWKS and SWR SYS REV) Long Debt US $1M – 0.02
DALLAS TX WTR 4% 10/1/2039 (DALLAS TX WTRWKS and SWR SYS REV) Long Debt US $5M – 0.11
DALLAS TX WTR 4% 10/1/2040 (DALLAS TX WTRWKS and SWR SYS REV) Long Debt US $2M – 0.04
DAUPHIN HLTH 5% 6/1/2028 (DAUPHIN CO PA GEN AUTH HLTH SYS REV) Long Debt US $904K – 0.02
DAUPHIN HLTH 5% 6/1/2029 (DAUPHIN CO PA GEN AUTH HLTH SYS REV) Long Debt US $990K – 0.02
DELAWARE CTY PA 5% 7/1/2047 (DELAWARE CNTY PA AUTH REV) Long Debt US $3M – 0.07
DENVER CO ARPT 5.50% 11/15/2038 @ (DENVER CO CITY and CNTY ARPT) Long Debt US $14M – 0.31
DENVER CO ARPT 5% 11/15/2033 @ (DENVER CO CITY and CNTY ARPT) Long Debt US $1M – 0.03
DENVER CO ARPT 5% 11/15/2036 @ (DENVER CO CITY and CNTY ARPT) Long Debt US $11M – 0.24
DENVER CO ARPT 5% 11/15/26 @ (DENVER CO CITY and CNTY ARPT) Long Debt US $3M – 0.06
DENVER CO ARPT 5% 11/15/27 @ (DENVER CO CITY and CNTY ARPT) Long Debt US $3M – 0.05
DENVER CO ARPT 5% 12/1/2034@ (DENVER CO CITY and CNTY ARPT) Long Debt US $5M – 0.10
DENVER CO ARPT 5% 12/1/2036@ (DENVER CO CITY and CNTY ARPT) Long Debt US $4M – 0.09
DENVER CO ARPT 5% 12/1/37@ (DENVER CO CITY and CNTY ARPT) Long Debt US $9M – 0.19
DETROIT DWNTWN 5% 7/1/2032 (DETROIT MI DOWNTOWN DEV AUTH TAX) Long Debt US $1M – 0.02
DETROIT MI 5% 4/1/2050 Long Debt US $3M – 0.06
DOUGL NE 2017 4% 07/01/34 (DOUGLAS CNTY NEB EDL FACS REV) Long Debt US $839K – 0.02
DOUGL NE 2017 5% 07/01/36 (DOUGLAS CNTY NEB EDL FACS REV) Long Debt US $593K – 0.01
DOUGLAS CNTY ED 3% 7/1/2051 (DOUGLAS CNTY NEB EDL FACS REV) Long Debt US $1M – 0.03
DOYLSTN PA HOSP 5% 7/1/2046 (DOYLESTOWN PA HOSP AUTH HOSP) Long Debt US $953K – 0.02
DOYLSTN PA HOSP 5% 7/1/2046 (DOYLESTOWN PA HOSP AUTH HOSP) Long Debt US $232K – 0.01
DU PAGE and COOK 2% 1/1/2039 (DU PAGE and COOK CNTYS IL CMNTY UNIT SCH DIST NO 205) Long Debt US $3M – 0.07
DUBOIS PA HSP 4% 07/01/33 (DUBOIS PA HOSP AUTH HOSP REV) Long Debt US $2M – 0.04
DUBOIS PA HSP 4% 07/01/35 (DUBOIS PA HOSP AUTH HOSP REV) Long Debt US $2M – 0.04
DUBOIS PA HSP 4% 07/01/37 (DUBOIS PA HOSP AUTH HOSP REV) Long Debt US $4M – 0.09
DUBOIS PA HSP 4% 7/15/2045 (DUBOIS PA HOSP AUTH HOSP REV) Long Debt US $3M – 0.06
DUBOIS PA HSP 5% 07/01/26 (DUBOIS PA HOSP AUTH HOSP REV) Long Debt US $1M – 0.02
DUBOIS PA HSP 5% 07/01/27 (DUBOIS PA HOSP AUTH HOSP REV) Long Debt US $2M – 0.04
DUBOIS PA HSP 5% 07/01/28 (DUBOIS PA HOSP AUTH HOSP REV) Long Debt US $1M – 0.03
DUBOIS PA HSP 5% 07/01/29 (DUBOIS PA HOSP AUTH HOSP REV) Long Debt US $1M – 0.03
DUBOIS PA HSP 5% 07/01/30 (DUBOIS PA HOSP AUTH HOSP REV) Long Debt US $2M – 0.04
DUBOIS PA HSP 5% 07/01/31 (DUBOIS PA HOSP AUTH HOSP REV) Long Debt US $1M – 0.03
DUBOIS PA HSP 5% 07/01/32 (DUBOIS PA HOSP AUTH HOSP REV) Long Debt US $1M – 0.03
DUBOIS PA HSP 5% 07/01/34 (DUBOIS PA HOSP AUTH HOSP REV) Long Debt US $1M – 0.03
DUBOIS PA HSP 5% 07/01/36 (DUBOIS PA HOSP AUTH HOSP REV) Long Debt US $4M – 0.09
DUBOIS PA HSP 5% 07/01/38 (DUBOIS PA HOSP AUTH HOSP REV) Long Debt US $5M – 0.11
DUBOIS PA HSP 5% 07/01/43 (DUBOIS PA HOSP AUTH HOSP REV) Long Debt US $6M – 0.13
DUBOIS PA HSP 5% 7/15/2025 (DUBOIS PA HOSP AUTH HOSP REV) Long Debt US $333K – 0.01
DULUTH EDA HLTH 5% 2/15/2048 (DELUTH MN CLINIC) Long Debt US $6M – 0.13
DUVAL FL SD COP 5% 7/1/2033 (DUVAL CNTY FLA SCH BRD CTFS PT) Long Debt US $1M – 0.02
DUVAL FL SD COP 5% 7/1/28 (DUVAL CNTY FLA SCH BRD CTFS PT) Long Debt US $2M – 0.04
DUVAL FL SD COP 5% 7/1/32 (DUVAL CNTY FLA SCH BRD CTFS PT) Long Debt US $10M – 0.22
EASTERN MUN CA 4% 7/1/2038 (EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV) Long Debt US $1M – 0.03
EASTERN MUN CA 5% 7/1/2036 (EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV) Long Debt US $2M – 0.04
EASTERN MUN CA 5% 7/1/2037 (EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV) Long Debt US $1M – 0.02
ENGLEWOOD NJ 2% 2/1/2031 Long Debt US $1M – 0.03
ESCAMBIA FL HSP 4% 8/15/2050 (ESCAMBIA CNTY FL HLTH FAC REV) Long Debt US $1M – 0.03
ESCAMBIA FL HSP 4% 8/15/45 (ESCAMBIA CNTY FL HLTH FAC REV) Long Debt US $3M – 0.06
FAIRFIELD CT OH 5.25% 6/15/43 (FAIRFIELD CNTY OH HOSP FACS RV) Long Debt US $3M – 0.07
Fidelity Municipal Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $23M 23M 0.49
FL HR EDL FACS 3% 12/1/2048 (FLORIDA HIGHER EDL FACS FING AUTH REV) Long Debt US $4M – 0.09
FL MHSG 5% MT (FLA HSG FIN CORP MULTIFAMILY MTG REV) Long Debt US $2M – 0.05
FL MID BAY BRG SR A 5% 10/1/35 (FLORIDA ST MID BAY BRIDGE AUTH) Long Debt US $5M – 0.12
FL MID BAY BRG SR C 5% 10/1/30 (FLORIDA ST MID BAY BRIDGE AUTH) Long Debt US $3M – 0.06
FL MID BAY BRG SR C 5% 10/1/40 (FLORIDA ST MID BAY BRIDGE AUTH) Long Debt US $2M – 0.04
FL MUNI PWR 5% 10/1/28 (FLORIDA ST MUN PWR AGY REV) Long Debt US $843K – 0.02
FL MUNI PWR 5% 10/1/30 (FLORIDA ST MUN PWR AGY REV) Long Debt US $2M – 0.04
FL MUNI PWR 5% 10/1/30 (FLORIDA ST MUN PWR AGY REV) Long Debt US $2M – 0.03
FL MUNI PWR 5% 10/1/31 (FLORIDA ST MUN PWR AGY REV) Long Debt US $2M – 0.04
FL PALM BEACH 4% 8/15/2049 (PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV) Long Debt US $9M – 0.20
FL ST DFC 5.25% 7/1/2053 @ (FLORIDA DEV FIN CORP REV) Long Debt US $12M – 0.26
FL ST DFC 5.50% 7/1/2053 @ (FLORIDA DEV FIN CORP REV) Long Debt US $1M – 0.03
FL ST DOT TPK 3% 7/1/2035 (FLORIDA ST DEPT TRANSN TPK REV) Long Debt US $3M – 0.07
FL ST DOT TPK 3% 7/1/2046 (FLORIDA ST DEPT TRANSN TPK REV) Long Debt US $1M – 0.03
FL ST DOT TPK 4% 7/1/2036 (FLORIDA ST DEPT TRANSN TPK REV) Long Debt US $4M – 0.09
FL ST DOT TPK 4% 7/1/2037 (FLORIDA ST DEPT TRANSN TPK REV) Long Debt US $5M – 0.10
FL ST DOT TPK 4% 7/1/2038 (FLORIDA ST DEPT TRANSN TPK REV) Long Debt US $5M – 0.11
FLINT MI BLDG 5% 7/1/2038 (FLINT MI HOSP BLDG AUTH REV) Long Debt US $2M – 0.03
FOLSOM CRDVA CA 0% I=NATL 10/1/31 (FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 4) Long Debt US $1M – 0.03
FORT BEND TX G 3% 3/1/2046 (FORT BEND TEX GRAND PKWY TOLL RD AUTH LTD CONTRACT TAX TOLL RD REV) Long Debt US $2M – 0.04
FRANKLIN CNY 5% 12/1/2046 (FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION) Long Debt US $5M – 0.11
FRANKLIN CNY 5% 12/1/2051 (FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION) Long Debt US $7M – 0.16
FRANKLIN CY 5% 12/1/2044 (FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV) Long Debt US $466K – 0.01
FREDERICKSB VA MARY 5% 6/15/30 (FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV) Long Debt US $1M – 0.02
FRESNO CA ARPT 5% 7/1/2030 @ (FRESNO CALIF ARPT REV) Long Debt US $2M – 0.05
FRESNO CA ARPT 5% 7/1/2031 @ (FRESNO CALIF ARPT REV) Long Debt US $1M – 0.02
FULTON CNY GA 4% 6/15/2049 (FULTON CNTY GA DEV AUTH REV) Long Debt US $1M – 0.03
GA ST 5% 7/1/2033 (GEORGIA ST) Long Debt US $8M – 0.17
GA ST 5% 7/1/2035 (GEORGIA ST) Long Debt US $28M – 0.60
GEORGIA ST HSG 2.25% 12/1/2036 (GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539) Long Debt US $2M – 0.05
GLENDL AZ IDA 5% 7/1/38 (GLENDALE ARIZ INDL DEV AUTH REV) Long Debt US $232K – 0.01
GLENDL AZ IDA 5% 7/1/48 (GLENDALE ARIZ INDL DEV AUTH REV) Long Debt US $270K – 0.01
GLOUCESTER IMPT 5% 7/1/2049 (GLOUCESTER CNTY NJ IMPT AUTH REV) Long Debt US $3M – 0.07
GLYNN BRUNSWICK 4% 8/1/2043 (GLYNN BRUNSWICK MEM HOSP AUTH GA REV) Long Debt US $2M – 0.04
GLYNN BRUNSWICK 5% 8/1/2039 (GLYNN BRUNSWICK MEM HOSP AUTH GA REV) Long Debt US $2M – 0.04
GLYNN BRUNSWICK 5% 8/1/2043 (GLYNN BRUNSWICK MEM HOSP AUTH GA REV) Long Debt US $2M – 0.05
GNSVLL and HLL GA 3% 2/15/2047 (GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01) Long Debt US $11M – 0.24
GOLDEN ST TOBAC 0% 6/1/2066 (GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV) Long Debt US $8M – 0.17
GRAND PARKWAY T 4% 10/1/2049 (GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV) Long Debt US $3M – 0.06
GRAND PARKWAY T 5% 10/1/2038 (GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV) Long Debt US $3M – 0.06
GRAND TRAV HOSP 3% 7/1/2051 (GRAND TRAVERSE CNTY MI HOSP) Long Debt US $2M – 0.05
GT LAKES SEW MI 5% 7/1/2043 (GREAT LAKES SEWER AUTH MICH) Long Debt US $2M – 0.05
GT LAKES SEW MI 5% 7/1/2048 (GREAT LAKES SEWER AUTH MICH) Long Debt US $9M – 0.19
GT ORLANDO ARPT 16-A 5% 10/01/46 @ (GREATER ORLANDO AVIATION AUTH) Long Debt US $854K – 0.02
GT ORLANDO ARPT 5% 10/1/2025 @ (GREATER ORLANDO AVIATION AUTH) Long Debt US $280K – 0.01
GT ORLANDO ARPT 5% 10/1/2025 ETM @ (GREATER ORLANDO AVIATION AUTH) Long Debt US $564K – 0.01
GT ORLANDO ARPT 5% 10/1/2027 @ (GREATER ORLANDO AVIATION AUTH) Long Debt US $399K – 0.01
GT ORLANDO ARPT 5% 10/1/2027 ETM @ (GREATER ORLANDO AVIATION AUTH) Long Debt US $1M – 0.03
GT ORLANDO ARPT 5% 10/1/26@ (GREATER ORLANDO AVIATION AUTH) Long Debt US $1M – 0.03
GT ORLANDO ARPT 5% 10/1/27@ (GREATER ORLANDO AVIATION AUTH) Long Debt US $861K – 0.02
GT ORLANDO ARPT(SUB LIEN) 5% 10/1/34@ (GREATER ORLANDO AVIATION AUTH) Long Debt US $5M – 0.11
GT ORLANDO FL ARPT 5% 10/1/29@ (GREATER ORLANDO AVIATION AUTH) Long Debt US $3M – 0.06
GT ORLANDO FL ARPT 5% 10/1/30@ (GREATER ORLANDO AVIATION AUTH) Long Debt US $3M – 0.06
GT ORLANDO FL ARPT 5% 10/1/37@ (GREATER ORLANDO AVIATION AUTH) Long Debt US $5M – 0.12
HARBOR POINT IN 5% 4/1/2030 (HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV) Long Debt US $3M – 0.07
HARBOR POINT IN 5% 4/1/2039 (HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV) Long Debt US $5M – 0.11
HARRIS CNTY TX 0% 8/15/25 Long Debt US $2M – 0.05
HARRIS CNTY TX 0% 8/15/28 Long Debt US $4M – 0.08
HARRIS TX CED(TEXAS CHLDRN,TX) 5% 10/1/29 (HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV) Long Debt US $1M – 0.02
HEMPSTEAD LDC 3% 7/1/2051 (HEMPSTEAD TOWN N Y LOC DEV CORP REV) Long Debt US $2M – 0.05
HI ARPT 5% 7/1/2029 @ (HAWAII ST ARPTS SYS REV) Long Debt US $1M – 0.02
HI ARPT 5% 7/1/2030 @ (HAWAII ST ARPTS SYS REV) Long Debt US $1M – 0.03
HI ARPT 5% 7/1/2031 @ (HAWAII ST ARPTS SYS REV) Long Debt US $1M – 0.03
HI ARPT 5% 7/1/2032 @ (HAWAII ST ARPTS SYS REV) Long Debt US $1M – 0.03
HI ARPT 5% 7/1/2033 @ (HAWAII ST ARPTS SYS REV) Long Debt US $1M – 0.03
HI ARPT 5% 7/1/2042 @ (HAWAII ST ARPTS SYS REV) Long Debt US $10M – 0.22
HI ST HBR 4% 7/1/2034 @ (HAWAII ST HBR SYS REV) Long Debt US $754K – 0.02
HOMEWD AL ED 5.50% 10/1/2049 (HOMEWOOD ALA EDL BLDG AUTH REV) Long Debt US $2M – 0.03
HOMEWOOD ALA ED 5.25% 10/1/2039 (HOMEWOOD ALA EDL BLDG AUTH LEASE REV) Long Debt US $2M – 0.03
HOMEWOOD ALA ED 5.50% 10/1/2049 (HOMEWOOD ALA EDL BLDG AUTH LEASE REV) Long Debt US $2M – 0.04
HOUSTON TX 5% 3/1/2031 Long Debt US $4M – 0.09
HOUSTON TX 5% 3/1/2032 Long Debt US $2M – 0.04
HOUSTON TX ARPT 5% 7/1/2029 @ (HOUSTON TX ARPT SYS REV) Long Debt US $2M – 0.04
HOUSTON TX ARPT 5% 7/1/2030 @ (HOUSTON TX ARPT SYS REV) Long Debt US $2M – 0.04
HOUSTON TX ARPT 5% 7/1/2031 @ (HOUSTON TX ARPT SYS REV) Long Debt US $1M – 0.03
HOUSTON TX ARPT 5% 7/1/2032 @ (HOUSTON TX ARPT SYS REV) Long Debt US $2M – 0.03
HOUSTON TX ARPT 5% 7/1/2041@ (HOUSTON TX ARPT SYS REV) Long Debt US $1M – 0.02
HOUSTON TX UTIL 5% 11/15/2033 (HOUSTON TX UTIL SYS REV) Long Debt US $2M – 0.05
HOUSTON TX UTIL 5% 11/15/2034 (HOUSTON TX UTIL SYS REV) Long Debt US $3M – 0.06
HOWARD SUAMICO 2% 3/1/2038 (HOWARD SUAMICO WI SCD) Long Debt US $1M – 0.03
IA TOBACCO 4% 6/1/2049 (TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)) Long Debt US $446K – 0.01
ID HFA 4% 1/1/2050 (IDAHO HSG and FIN ASSN) Long Debt US $388K – 0.01
IL FIN 4.125% 8/15/37 (ILLINOIS FIN AUTH REV) Long Debt US $700K – 0.02
IL FIN 5% 11/15/34 (ILLINOIS FIN AUTH REV) Long Debt US $417K – 0.01
IL FIN 5% 11/15/35 (ILLINOIS FIN AUTH REV) Long Debt US $2M – 0.04
IL FIN AT SER C 5% 8/1/2046 (ILLINOIS FIN AUTH RV) Long Debt US $836K – 0.02
IL FIN ATH SER C 5% 8/1/29 (ILLINOIS FIN AUTH RV) Long Debt US $1M – 0.02
IL FIN ATH SER C 5% 8/1/30 (ILLINOIS FIN AUTH RV) Long Debt US $793K – 0.02
IL FIN ATH SER C 5% 8/1/32 (ILLINOIS FIN AUTH RV) Long Debt US $1M – 0.02
IL FIN AUTH 5% 7/1/30 (ILLINOIS FIN AUTH RV) Long Debt US $610K – 0.01
IL FIN AUTH SER C 4% 2/15/36 (ILLINOIS FIN AUTH RV) Long Debt US $5M – 0.11
IL HDA 2.7% 10/1/2034 (ILLINOIS HOUSING DEV AUTH) Long Debt US $669K – 0.01
IL SALES TAX 3% 6/15/2033 (ILLINOIS ST SALES TAX REV) Long Debt US $4M – 0.09
IL ST 5.25% 5/1/2041 (ILLINOIS ST) Long Debt US $5M – 0.10
IL ST 5.25% 5/1/2043 (ILLINOIS ST) Long Debt US $3M – 0.07
IL ST 5.25% 5/1/2043 (ILLINOIS ST) Long Debt US $347K – 0.01
IL ST 5.25% 5/1/2048 (ILLINOIS ST) Long Debt US $2M – 0.05
IL ST 5.75% 5/1/2045 (ILLINOIS ST) Long Debt US $4M – 0.09
IL ST 5% 10/1/2028 (ILLINOIS ST) Long Debt US $243K – 0.01
IL ST 5% 10/1/2034 (ILLINOIS ST) Long Debt US $18M – 0.38
IL ST 5% 2/1/2025 (ILLINOIS ST) Long Debt US $3M – 0.07
IL ST 5% 2/1/26 (ILLINOIS ST) Long Debt US $2M – 0.05
IL ST 5% 2/1/27 (ILLINOIS ST) Long Debt US $6M – 0.13
IL ST 5% 3/1/2029 (ILLINOIS ST) Long Debt US $5M – 0.11
IL ST 5% 3/1/2032 (ILLINOIS ST) Long Debt US $5M – 0.11
IL ST 5% 3/1/2032 (ILLINOIS ST) Long Debt US $3M – 0.06
IL ST 5% 3/1/2033 (ILLINOIS ST) Long Debt US $7M – 0.16
IL ST 5% 3/1/2034 (ILLINOIS ST) Long Debt US $6M – 0.12
IL ST 5% 4/1/28 (ILLINOIS ST) Long Debt US $2M – 0.04
IL ST 5% 5/1/2028 (ILLINOIS ST) Long Debt US $2M – 0.04
IL ST 5% 5/1/2029 (ILLINOIS ST) Long Debt US $12M – 0.26
IL ST 5% 5/1/2034 (ILLINOIS ST) Long Debt US $1M – 0.02
IL ST 5% 5/1/2035 (ILLINOIS ST) Long Debt US $9M – 0.19
IL ST 5% 5/1/2035 (ILLINOIS ST) Long Debt US $4M – 0.08
IL ST 5% 5/1/2036 (ILLINOIS ST) Long Debt US $4M – 0.08
IL ST 5% 5/1/2037 (ILLINOIS ST) Long Debt US $4M – 0.08
IL ST 5% 5/1/2037 (ILLINOIS ST) Long Debt US $2M – 0.04
IL ST 5% 6/1/2026 (ILLINOIS ST) Long Debt US $1M – 0.02
IL ST RIVERSIDE 5% 11/15/28 (ILLINOIS FIN AUTH REV) Long Debt US $2M – 0.05
IL ST RIVERSIDE 5% 11/15/29 (ILLINOIS FIN AUTH REV) Long Debt US $1M – 0.03
ILL MUNI ELEC 5% 2/1/2031 (ILLINOIS MUN ELEC AGY PWR SUPP) Long Debt US $3M – 0.07
ILL ST TOLL 5% 1/1/2036 (ILLINOIS ST TOLL HWY AU HWY RV) Long Debt US $1M – 0.02
ILL ST TOLL 5% 1/1/2038 (ILLINOIS ST TOLL HWY AU HWY RV) Long Debt US $385K – 0.01
ILL ST TOLL 5% 1/1/2040 (ILLINOIS ST TOLL HWY AU HWY RV) Long Debt US $3M – 0.06
ILL ST TOLL 5% 1/1/2044 (ILLINOIS ST TOLL HWY AU HWY RV) Long Debt US $1M – 0.03
ILLINOIS FIN AT 3.625% 2/15/32 (ILLINOIS FIN AUTH RV) Long Debt US $919K – 0.02
ILLINOIS FIN AT 3.75% 2/15/34 (ILLINOIS FIN AUTH RV) Long Debt US $1M – 0.03
ILLINOIS FIN AT 4.125% 5/15/2047 (ILLINOIS FIN AUTH RV) Long Debt US $25M – 0.54
ILLINOIS FIN AT 4% 10/1/2034 (ILLINOIS FIN AUTH RV) Long Debt US $833K – 0.02
ILLINOIS FIN AT 4% 2/15/2041 (ILLINOIS FIN AUTH RV) Long Debt US $20M – 0.44
ILLINOIS FIN AT 4% 2/15/2041 PRE (ILLINOIS FIN AUTH RV) Long Debt US $30K – 0.00
ILLINOIS FIN AT 4% 2/15/33 (ILLINOIS FIN AUTH RV) Long Debt US $226K – 0.00
ILLINOIS FIN AT 4% 9/1/2037 (ILLINOIS FIN AUTH RV) Long Debt US $516K – 0.01
ILLINOIS FIN AT 4% 9/1/2041 (ILLINOIS FIN AUTH RV) Long Debt US $812K – 0.02
ILLINOIS FIN AT 5.25% 8/15/31 (ILLINOIS FIN AUTH RV) Long Debt US $512K – 0.01
ILLINOIS FIN AT 5% 1/1/2029 (ILLINOIS FIN AUTH RV) Long Debt US $3M – 0.06
ILLINOIS FIN AT 5% 10/1/2029 (ILLINOIS FIN AUTH RV) Long Debt US $854K – 0.02
ILLINOIS FIN AT 5% 10/1/2030 (ILLINOIS FIN AUTH RV) Long Debt US $854K – 0.02
ILLINOIS FIN AT 5% 12/1/2029 (ILLINOIS FIN AUTH RV) Long Debt US $1M – 0.03
ILLINOIS FIN AT 5% 12/1/2033 (ILLINOIS FIN AUTH RV) Long Debt US $850K – 0.02
ILLINOIS FIN AT 5% 2/15/2036 (ILLINOIS FIN AUTH RV) Long Debt US $2M – 0.03
ILLINOIS FIN AT 5% 2/15/29 (ILLINOIS FIN AUTH RV) Long Debt US $4M – 0.09
ILLINOIS FIN AT 5% 2/15/30 (ILLINOIS FIN AUTH RV) Long Debt US $5M – 0.10
ILLINOIS FIN AT 5% 2/15/31 (ILLINOIS FIN AUTH RV) Long Debt US $13M – 0.28
ILLINOIS FIN AT 5% 2/15/31 (ILLINOIS FIN AUTH RV) Long Debt US $4M – 0.08
ILLINOIS FIN AT 5% 2/15/32 (ILLINOIS FIN AUTH RV) Long Debt US $4M – 0.08
ILLINOIS FIN AT 5% 2/15/32 (ILLINOIS FIN AUTH RV) Long Debt US $4M – 0.08
ILLINOIS FIN AT 5% 2/15/34 (ILLINOIS FIN AUTH RV) Long Debt US $3M – 0.07
ILLINOIS FIN AT 5% 5/15/2029 (ILLINOIS FIN AUTH RV) Long Debt US $1M – 0.02
ILLINOIS FIN AT 5% 5/15/2030 (ILLINOIS FIN AUTH RV) Long Debt US $2M – 0.05
ILLINOIS FIN AT 5% 5/15/2043 (ILLINOIS FIN AUTH RV) Long Debt US $35M – 0.76
ILLINOIS FIN AT 5% 7/1/2034 (ILLINOIS FIN AUTH RV) Long Debt US $5M – 0.10
ILLINOIS FIN AT 5% 7/1/2035 (ILLINOIS FIN AUTH RV) Long Debt US $4M – 0.09
ILLINOIS FIN AT 5% 8/15/2031 (ILLINOIS FIN AUTH RV) Long Debt US $6M – 0.14
ILLINOIS FIN AT 5% 8/15/2032 (ILLINOIS FIN AUTH RV) Long Debt US $5M – 0.11
ILLINOIS FIN AT 5% 8/15/2034 (ILLINOIS FIN AUTH RV) Long Debt US $6M – 0.14
ILLINOIS FIN AT 5% 8/15/2036 (ILLINOIS FIN AUTH RV) Long Debt US $9M – 0.19
ILLINOIS FIN AT 5% 8/15/35 (ILLINOIS FIN AUTH RV) Long Debt US $433K – 0.01
ILLINOIS FIN AT 5% 8/15/36 (ILLINOIS FIN AUTH RV) Long Debt US $2M – 0.04
ILLINOIS FIN AT 5% 9/1/2036 (ILLINOIS FIN AUTH RV) Long Debt US $975K – 0.02
ILLINOIS FIN AT SER C 5% 2/15/2029 (ILLINOIS FIN AUTH RV) Long Debt US $5M – 0.11
ILLINOIS FIN ROSALIND FRANKLIN UNIVERSITY SER A 5% 8/1/2042 (ILLINOIS FIN AUTH RV) Long Debt US $739K – 0.02
ILLINOIS FN RV 3.25% 8/15/2049 (ILLINOIS FIN AUTHRV) Long Debt US $7M – 0.15
ILLINOIS FN RV 3% 5/15/2050 (ILLINOIS FIN AUTHRV) Long Debt US $8M – 0.18
ILLINOIS FN RV 3% 5/15/2050 (ILLINOIS FIN AUTHRV) Long Debt US $4M – 0.09
ILLINOIS FN RV 5% 8/15/2047 (ILLINOIS FIN AUTHRV) Long Debt US $4M – 0.08
ILLINOIS FN RV(CARLE FD HSP,IL) 3% 8/15/48 (ILLINOIS FIN AUTHRV) Long Debt US $1M – 0.02
ILLINOIS FN RV(IL WTR SRF) 5% 7/1/36 (ILLINOIS FIN AUTHRV) Long Debt US $6M – 0.14
ILLINOIS HDA MU 2.90% 7/1/2035 (ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV) Long Debt US $5M – 0.11
IN FIN HSR 4% 11/1/2051 (INDIANA FIN AUTH HEALTH SYS REV) Long Debt US $20M – 0.43
IN FIN REV 5% 9/1/26 (INDIANA ST FIN AUTH REV) Long Debt US $1M – 0.02
IN FIN REV 5% 9/1/28 (INDIANA ST FIN AUTH REV) Long Debt US $3M – 0.06
IN FIN REV 5% 9/1/29 (INDIANA ST FIN AUTH REV) Long Debt US $1M – 0.03
IN FIN REV 5% 9/1/30 (INDIANA ST FIN AUTH REV) Long Debt US $1M – 0.03
INDIANA HOUSING 5.375% 10/1/2040 (INDIANA ST HSG and CMNTY DEV AUTH MULTIFAMILY HSG REV) Long Debt US $2M – 0.04
INDIANAPOL 5% 1/1/2044 (INDIANAPOLIS IND LOC PUB IMPT BD BK) Long Debt US $5M – 0.12
INDIANAPOL SER A-1 4% 1/1/32@ (INDIANAPOLIS IND LOC PUB IMPT BD BK) Long Debt US $826K – 0.02
INDIANAPOL SER A-1 4% 1/1/33@ (INDIANAPOLIS IND LOC PUB IMPT BD BK) Long Debt US $824K – 0.02
INDIANAPOL SER A-1 4% 1/1/34@ (INDIANAPOLIS IND LOC PUB IMPT BD BK) Long Debt US $1M – 0.02
INDIANAPOL SER A-1 4% 1/1/35@ (INDIANAPOLIS IND LOC PUB IMPT BD BK) Long Debt US $2M – 0.05
INDIANAPOL SER A-1 5% 1/1/2027@ (INDIANAPOLIS IND LOC PUB IMPT BD BK) Long Debt US $890K – 0.02
IOWA FIN REV 4% 5/15/2055 (IOWA FIN AUTH REV) Long Debt US $2M – 0.03
IOWA FIN REV 5% 5/15/2043 (IOWA FIN AUTH REV) Long Debt US $1M – 0.02
IOWA FIN REV 5% 5/15/2048 (IOWA FIN AUTH REV) Long Debt US $2M – 0.04
IOWASTUD LIQUID 5% 12/1/2026 @ (IOWA STUDENT LN LIQUIDITY CORP) Long Debt US $2M – 0.04
IOWASTUD LIQUID 5% 12/1/2027 @ (IOWA STUDENT LN LIQUIDITY CORP) Long Debt US $2M – 0.04
IRVING TX 17-A 5% 10/15/28 (IRVING TX HOSP AUTH HOSP REV) Long Debt US $397K – 0.01
IRVING TX 17-A 5% 10/15/30 (IRVING TX HOSP AUTH HOSP REV) Long Debt US $2M – 0.03
IRVING TX 17-A 5% 10/15/32 (IRVING TX HOSP AUTH HOSP REV) Long Debt US $843K – 0.02
IRVING TX 17-A 5% 10/15/36 (IRVING TX HOSP AUTH HOSP REV) Long Debt US $552K – 0.01
IRVING TX 17-A 5% 10/15/37 (IRVING TX HOSP AUTH HOSP REV) Long Debt US $939K – 0.02
IRVING TX 17-A 5% 10/15/38 (IRVING TX HOSP AUTH HOSP REV) Long Debt US $1M – 0.03
IRVING TX 17-A 5% 10/15/44 (IRVING TX HOSP AUTH HOSP REV) Long Debt US $1M – 0.03
JEA FL WTSW 4% 10/1/2037 (JEA FLA WTR and SWR SYS REV) Long Debt US $5M – 0.10
JEA FL WTSW 4% 10/1/2038 (JEA FLA WTR and SWR SYS REV) Long Debt US $1M – 0.02
JEFFERSON CO AL 5% 4/1/2026 (JEFFERSON CNTYL ALA) Long Debt US $2M – 0.05
JEFFERSON PARSH 5% 2/1/2042 (JEFFERSON PARISH LA CONS WTR) Long Debt US $11M – 0.24
KALAMAZOO HFA H 5% 5/15/2028 (KALAMAZOO MI HFA HOSP FAC REV) Long Debt US $2M – 0.04
KALAMAZOO HFA H 5% 5/15/2028 PRE (KALAMAZOO MI HFA HOSP FAC REV) Long Debt US $10K – 0.00
KENDALL K and W IL 5% 02/01/1934 (KENDALL KNE and WILL CO IL USD 308) Long Debt US $6M – 0.13
KENDALL K and W IL 5% 02/01/1935 (KENDALL KNE and WILL CO IL USD 308) Long Debt US $4M – 0.09
KENDALL K and W IL 5% 02/01/1936 (KENDALL KNE and WILL CO IL USD 308) Long Debt US $7M – 0.16
KENTON KY ARPT 5% 1/1/28 (KENTON KY AIRPORT DELTA) Long Debt US $1M – 0.03
KENTON KY ARPT 5% 1/1/31 (KENTON KY AIRPORT DELTA) Long Debt US $1M – 0.03
KENTON KY ARPT 5% 1/1/32 (KENTON KY AIRPORT DELTA) Long Debt US $1M – 0.03
KENTUCKY INC KY 4% MT (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) Long Debt US $10M – 0.22
KENTUCKY INC KY 5.25% MT (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) Long Debt US $14M – 0.31
KENTUCKY INC KY 5% MT (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) Long Debt US $7M – 0.16
KERN CA CCD 0% 11/1/2030 (KERN CALIF CMNTY COLLEGE DIST) Long Debt US $3M – 0.07
KERN CA CCD 0% 11/1/28 (KERN CALIF CMNTY COLLEGE DIST) Long Debt US $4M – 0.08
KOHLE WI 50025M 2% 3/1/2039 (KOHLER WIS SCH DIST) Long Debt US $884K – 0.02
KS CITY MO WTR 4% 12/1/2042 (KANSAS CITY MO WTR REV) Long Debt US $1M – 0.03
KY EDFA REV 5% 8/1/2035 (KENTUCKY ECON DEV FIN AUTH) Long Debt US $1M – 0.02
KY EDFA REV 5% 8/1/2044 (KENTUCKY ECON DEV FIN AUTH) Long Debt US $3M – 0.07
KY EDFA REV 5% 8/1/2044 (KENTUCKY ECON DEV FIN AUTH) Long Debt US $1M – 0.02
KY ST PROP 5% 5/1/2032 (KENTUCKY ST PTY and BLDGS COMMN) Long Debt US $1M – 0.03
KY ST PROP 5% 5/1/2034 (KENTUCKY ST PTY and BLDGS COMMN) Long Debt US $1M – 0.02
KY ST PROP 5% 5/1/2035 (KENTUCKY ST PTY and BLDGS COMMN) Long Debt US $649K – 0.01
KY ST PROP 5% 5/1/2036 (KENTUCKY ST PTY and BLDGS COMMN) Long Debt US $548K – 0.01
KY ST PROP 5% 5/1/26 (KENTUCKY ST PTY and BLDGS COMMN) Long Debt US $855K – 0.02
KY ST PROP 5% 5/1/29 (KENTUCKY ST PTY and BLDGS COMMN) Long Debt US $5M – 0.10
KY ST PROP 5% 5/1/33 (KENTUCKY ST PTY and BLDGS COMMN) Long Debt US $968K – 0.02
LA CA AIRPT 5% 5/15/2035 @ (LOS ANGELES CA DEPT ARPTS REV) Long Debt US $2M – 0.04
LA CA AIRPT 5% 5/15/2035 PRE @ (LOS ANGELES CA DEPT ARPTS REV) Long Debt US $98K – 0.00
LA CA AIRPT 5% 5/15/2045 @ (LOS ANGELES CA DEPT ARPTS REV) Long Debt US $3M – 0.07
LA CA HBR 5% 8/1/2025 @ (LOS ANGELES CA HBR DEPT REV) Long Debt US $4M – 0.08
LA CA HBR 5% 8/1/2026 @ (LOS ANGELES CA HBR DEPT REV) Long Debt US $1M – 0.03
LA PFA HOSP 5% 7/1/47 (LOUISIANA PUB FAC AUTH HSP REV) Long Debt US $2M – 0.04
LA PFA REV 5% 12/15/2028 (LOUISIANA PUB FACS AUTH REV) Long Debt US $2M – 0.04
LA PFA REV 5% 12/15/2029 (LOUISIANA PUB FACS AUTH REV) Long Debt US $1M – 0.03
LA PFA REV 5% 12/15/2030 (LOUISIANA PUB FACS AUTH REV) Long Debt US $2M – 0.05
LA PUB FACS REV 5% 7/1/2037 (LOUISIANA PUB FACS REV) Long Debt US $2M – 0.04
LA PUB FACS REV 5% 7/1/2038 (LOUISIANA PUB FACS REV) Long Debt US $1M – 0.03
LAKE CNTY ILL C 2.25% 1/1/2040 (LAKE CO IL CMTY CSD NO 073 HAW) Long Debt US $746K – 0.02
LAKE OSWEGO OR 2.70% 6/1/2037 (LAKE OSWEGO ORE) Long Debt US $2M – 0.03
LAKE OSWEGO OR 2.75% 6/1/2038 (LAKE OSWEGO ORE) Long Debt US $2M – 0.04
LAMAR TX ISD 3% 2/15/2056 Long Debt US $2M – 0.04
LANCASTER H AUT 5% 11/1/2051 (LANCASTER CNTY PA HOSP AUT REV) Long Debt US $4M – 0.08
LANCASTER PORT 5% MT (LANCASTER PORT AUTH OH GAS REV) Long Debt US $2M – 0.04
LCRA TX SER D 5% 5/15/28 (LOWER COLO RIV AUTH TX REV) Long Debt US $2M – 0.04
LEHIGH CNTY P 5% 2/1/2039 (LEHIGH CNTY PA GEN PURP AUTH REVS) Long Debt US $2M – 0.05
LONGBEACH CA SD 5.50% 8/1/2029 (LONG BEACH CA UNI SCH DIST) Long Debt US $155K – 0.00
LOUIS LA 5.75% 12/1/2053 (LOUISIANA HSG CORP SINGLE FAMILY MTG REV) Long Debt US $2M – 0.04
LOUIS/JEFF HLTH 3% 10/1/2043 (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) Long Debt US $7M – 0.15
LOUIS/JEFF HLTH 5% 10/1/2037 (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) Long Debt US $3M – 0.05
LOUIS/JEFF HLTH 5% 10/1/2038 (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) Long Debt US $2M – 0.05
LOUIS/JEFF HLTH 5% MT (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) Long Debt US $2M – 0.05
LOUIS/JEFF HLTH 5% MT (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) Long Debt US $2M – 0.04
LOVE FIELD ARP MOD 5% 11/1/26 @ (LOVE FIELD TX ARPT MOD REV) Long Debt US $840K – 0.02
LOVE FIELD ARP MOD 5% 11/1/27 @ (LOVE FIELD TX ARPT MOD REV) Long Debt US $2M – 0.04
LOVE FIELD ARP TX 5% 11/1/28@ (LOVE FIELD TX ARPT MOD REV) Long Debt US $3M – 0.06
LOVE FIELD ARP TX 5% 11/1/29@ (LOVE FIELD TX ARPT MOD REV) Long Debt US $2M – 0.04
LOVE FIELD ARP TX 5% 11/1/32@ (LOVE FIELD TX ARPT MOD REV) Long Debt US $3M – 0.07
LOVE FLD MOD TX 5% 11/1/2030 @ (LOVE FIELD TX ARPT MOD REV) Long Debt US $847K – 0.02
LOVE FLD MOD TX 5% 11/1/2033 @ (LOVE FIELD TX ARPT MOD REV) Long Debt US $844K – 0.02
LOVE FLD MOD TX 5% 11/1/2034 @ (LOVE FIELD TX ARPT MOD REV) Long Debt US $844K – 0.02
LOVE FLD MOD TX 5% 11/1/24@ (LOVE FIELD TX ARPT MOD REV) Long Debt US $832K – 0.02
LOVE FLD MOD TX 5% 11/1/25@ (LOVE FIELD TX ARPT MOD REV) Long Debt US $843K – 0.02
LOVE FLD MOD TX 5% 11/1/26@ (LOVE FIELD TX ARPT MOD REV) Long Debt US $852K – 0.02
LOVE FLD MOD TX 5% 11/1/27@ (LOVE FIELD TX ARPT MOD REV) Long Debt US $848K – 0.02
LOVE FLD MOD TX 5% 11/1/28@ (LOVE FIELD TX ARPT MOD REV) Long Debt US $1M – 0.03
LOVE FLD MOD TX 5% 11/1/29@ (LOVE FIELD TX ARPT MOD REV) Long Debt US $1M – 0.02
LOVE FLD MOD TX 5% 11/1/31@ (LOVE FIELD TX ARPT MOD REV) Long Debt US $2M – 0.04
LOVE FLD MOD TX 5% 11/1/32@ (LOVE FIELD TX ARPT MOD REV) Long Debt US $2M – 0.05
LOVE FLD MOD TX 5% 11/1/36@ (LOVE FIELD TX ARPT MOD REV) Long Debt US $842K – 0.02
LYNCHBURG ECONO 3% 1/1/2051 (LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY) Long Debt US $2M – 0.05
LYNDH NJ 551341 2% 9/1/2034 (LYNDHURST TWP N J SCH DIST) Long Debt US $803K – 0.02
MA DFA 4% 7/1/2041 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $8M – 0.18
MA DFA 5% 10/1/2027 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $844K – 0.02
MA DFA 5% 10/1/2028 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $890K – 0.02
MA DFA 5% 10/1/2029 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $937K – 0.02
MA DFA 5% 10/1/2031 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $1M – 0.02
MA DFA 5% 10/1/2032 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $1M – 0.02
MA DFA 5% 7/1/2030 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $3M – 0.07
MA DFA 5% 7/1/2034 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $4M – 0.08
MA DFA 5% 7/1/2034 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $1M – 0.03
MA DFA 5% 7/1/2035 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $1M – 0.02
MA ED LN AUTH 5% 7/1/2027@ (MASSACHUSETTS ED LN AUTH ED LN) Long Debt US $1M – 0.02
MA ED LN AUTH 5% 7/1/2028 @ (MASSACHUSETTS ED LN AUTH ED LN) Long Debt US $2M – 0.04
MA PORT 5% 7/1/2038 @ (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $3M – 0.07
MA PORT 5% 7/1/2039 (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $5M – 0.10
MA PORT 5% 7/1/2040@ (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $3M – 0.07
MA PORT 5% 7/1/33 (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $2M – 0.04
MA PORT 5% 7/1/34 (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $923K – 0.02
MA PORT 5% 7/1/38 (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $1M – 0.03
MA PORT 5% 7/1/43@ (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $7M – 0.16
MA PORT 5% 7/1/51@ (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $10M – 0.23
MA ST 5.25% 10/1/2047 (MASSACHUSETTS ST) Long Debt US $33M – 0.72
MA ST 5% 5/1/2049 (MASSACHUSETTS ST) Long Debt US $4M – 0.09
MA ST 5% 7/1/2048 (MASSACHUSETTS ST) Long Debt US $6M – 0.13
MA ST DFA 5% 10/1/29 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $853K – 0.02
MA ST DFA 5% 10/1/30 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $1M – 0.03
MA ST DFA 5% 10/1/31 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $1M – 0.03
MA ST DFA 5% 7/1/39 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $1M – 0.03
MA ST TRANS REV 5% 6/1/2051 (MASSACHUSETTS ST TRANSN FD REV) Long Debt US $6M – 0.13
MAIN STR NAT GA 4% 07/01/2052 MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) Long Debt US $25M – 0.54
MAIN STR NAT GA 4% MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) Long Debt US $23M – 0.51
MAIN STR NAT GA 5% 9/1/2030 MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) Long Debt US $25M – 0.55
MAIN STR NAT GA 5% MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) Long Debt US $38M – 0.81
MAINE ST TPK 5% 7/1/32 (MAINE ST TPK AUTH TPK REV) Long Debt US $882K – 0.02
MAINE ST TPK 5% 7/1/36 (MAINE ST TPK AUTH TPK REV) Long Debt US $2M – 0.05
MAINE ST TPK 5% 7/1/38 (MAINE ST TPK AUTH TPK REV) Long Debt US $559K – 0.01
MANSF TX 564378 2.25% 2/15/2035 (MANSFIELD TX) Long Debt US $1M – 0.02
MAPLE GRV HLTH MN 5% 5/1/25 (MAPLE GROVE MN HEALTH CARE SYS REV) Long Debt US $664K – 0.01
MAPLE GRV HLTH MN 5% 9/1/29 (MAPLE GROVE MN HEALTH CARE SYS REV) Long Debt US $2M – 0.05
MARICOPA CNTY AZ 5.75% 1/1/2036 (MARICOPA CNTY AZ IDA SR LIVING) Long Debt US $2M – 0.04
MARICOPA CNTY AZ 6% 1/1/2048 (MARICOPA CNTY AZ IDA SR LIVING) Long Debt US $4M – 0.09
MARICOPA CNY A 5% 7/1/2047 (MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV) Long Debt US $2M – 0.05
MARICOPA IDA 3% 1/1/2048 (MARICOPA CNTY AZ IDA REV) Long Debt US $5M – 0.10
MARICOPA IDA AZ 5% 1/1/32 (MARICOPA CNTY AZ IDA REV) Long Debt US $9M – 0.18
MARICOPA IDA AZ 5% 1/1/33 (MARICOPA CNTY AZ IDA REV) Long Debt US $5M – 0.11
MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49 (MARICOPA CNTY AZ IDA REV) Long Debt US $3M – 0.06
MARYLAND HEALTH 3% 7/1/2051 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) Long Debt US $5M – 0.11
MARYLAND ST CMN 4% 9/1/2049 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) Long Debt US $2M – 0.04
MARYLAND ST STA 4% 6/1/2046 (MD STADIUM AUTH BUILT LEARN) Long Debt US $1M – 0.03
MARYLAND ST STA 4% 6/1/2051 (MD STADIUM AUTH BUILT LEARN) Long Debt US $3M – 0.06
MASS DEVEL FIN 4% 10/1/2050 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $10M – 0.23
MASS DEVEL FIN 4% 7/1/2044 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $744K – 0.02
MASS DEVEL FIN 4% 7/1/2045 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $11M – 0.23
MASS DEVEL FIN 5% 10/1/2037 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $2M – 0.04
MASS DEVEL FIN 5% 10/1/2045 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $9M – 0.20
MASS DEVEL FIN 5% 9/1/2059 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $6M – 0.13
MASS MA SER I 5% 7/1/41 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.04
MASSACHUSETT MA 5% 10/1/2043 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $9M – 0.20
MASSACHUSETT MA 5% 7/1/31 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $1M – 0.03
MBTA SLS TAX 5% 7/1/2032 (MASS BAY TRAN AUTH SLS TAX) Long Debt US $2M – 0.05
MBTA SLS TAX 5% 7/1/2033 (MASS BAY TRAN AUTH SLS TAX) Long Debt US $3M – 0.06
MBTA SLS TAX 5% 7/1/2034 (MASS BAY TRAN AUTH SLS TAX) Long Debt US $1M – 0.03
MBTA SLS TAX 5% 7/1/2035 (MASS BAY TRAN AUTH SLS TAX) Long Debt US $4M – 0.08
MD DOT CONS TRN 5% 12/1/2025 Q (MARYLAND ST DEPT TRANSN CONS) Long Debt US $1M – 0.02
MD EDC ECON 5% 6/1/2030 (MARYLAND ST ECON DEV CORP ECON) Long Debt US $1M – 0.02
MD EDC ECON 5% 6/1/2035 (MARYLAND ST ECON DEV CORP ECON) Long Debt US $2M – 0.04
MD HEFA 4% 7/1/2042 (MARYLAND ST HLTH and HI ED FACS) Long Debt US $1M – 0.03
MD HEFA 5% 7/1/2035 (MARYLAND ST HLTH and HI ED FACS) Long Debt US $585K – 0.01
MD ST 5% 6/1/2035 (MARYLAND ST) Long Debt US $12M – 0.25
ME ST HEALTH 4% 7/1/2025 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) Long Debt US $376K – 0.01
ME ST HEALTH 4% 7/1/2031 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) Long Debt US $583K – 0.01
ME ST HEALTH 4% 7/1/2032 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) Long Debt US $417K – 0.01
ME ST HEALTH 4% 7/1/2034 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) Long Debt US $837K – 0.02
ME ST HEALTH 4% 7/1/2046 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) Long Debt US $3M – 0.06
ME ST HEALTH 4% 7/1/41 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) Long Debt US $2M – 0.04
ME ST HEALTH 5% 7/1/2026 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) Long Debt US $277K – 0.01
ME ST HEALTH 5% 7/1/2028 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) Long Debt US $436K – 0.01
ME ST HEALTH 5% 7/1/2029 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) Long Debt US $342K – 0.01
ME ST HEALTH 5% 7/1/2033 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) Long Debt US $862K – 0.02
ME ST HEALTH 5% 7/1/2035 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) Long Debt US $655K – 0.01
ME ST HEALTH 5% 7/1/2041 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) Long Debt US $8M – 0.18
ME ST HEALTH SER A 5% 7/1/2046 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) Long Debt US $21M – 0.46
MET NASH AIR TN 4% 7/1/2025 @ (METRO NASHVLL ARPT TN) Long Debt US $2M – 0.04
MET NASH AIR TN SER B 5% 7/1/2054 @ (METRO NASHVLL ARPT TN) Long Debt US $10M – 0.21
MET PIER and EXP IL AGM 0% 6/15/47 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) Long Debt US $1M – 0.02
MET PIER and EXPO 0% 6/15/2043 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) Long Debt US $18M – 0.39
MET PIER and EXPO 0% 6/15/2046 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) Long Debt US $1M – 0.02
MET PIER and EXPO 0% I=NATL 12/15/2036 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) Long Debt US $8M – 0.17
MET PIER and EXPO 0% I=NATL 6/15/2035 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) Long Debt US $1M – 0.02
MET PIER and EXPO 4% 12/15/2042Q (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) Long Debt US $7M – 0.16
MET PIER and EXPO 4% 12/15/2047Q (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) Long Debt US $531K – 0.01
MET PIER and EXPO 4% 6/15/2052 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) Long Debt US $2M – 0.04
MET PIER and EXPO 5% 12/15/2025 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) Long Debt US $844K – 0.02
MET PIER and EXPO 5% 12/15/2026 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) Long Debt US $3M – 0.06
MET PIER and EXPO 5% 12/15/2027 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) Long Debt US $307K – 0.01
MET PIER and EXPO 5% 12/15/2031 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) Long Debt US $584K – 0.01
MET PIER and EXPO 5% 12/15/2034 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) Long Debt US $344K – 0.01
MET PIER and EXPO AUTH IL DED CAP APPREC-MCCORMICK-A NATL (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) Long Debt US $2M – 0.04
MET PIER and EXPO IL 0% 6/15/45 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) Long Debt US $10M – 0.21
MET PIER and EXPO IL AGM 0% 6/15/44 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) Long Debt US $3M – 0.07
METRO PIER and EXPO 0% 12/15/51 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) Long Debt US $3M – 0.06
MI BLDG 5% 4/15/2030 (MICHIGAN ST BLDG AUTH REV) Long Debt US $4M – 0.09
MI BLDG 5% 4/15/2030 PRE (MICHIGAN ST BLDG AUTH REV) Long Debt US $184K – 0.00
MI HOSP 5% 12/1/2032 (MICHIGAN ST HOSP FIN AUTH REV) Long Debt US $1M – 0.03
MI HOSP 5% 12/1/2032 PRE (MICHIGAN ST HOSP FIN AUTH REV) Long Debt US $138K – 0.00
MIAMI-DADE AVI 5% 10/1/2049@ (MIAMI-DADE CNTY FLA AVIAT REV) Long Debt US $12M – 0.26
MIAMI-DADE AVI 5% 10/1/29 (MIAMI-DADE CNTY FLA AVIAT REV) Long Debt US $1M – 0.03
MIAMI-DADE AVI 5% 10/1/29 AMT (MIAMI-DADE CNTY FLA AVIAT REV) Long Debt US $1M – 0.03
MIAMI-DADE AVI 5% 10/1/31 (MIAMI-DADE CNTY FLA AVIAT REV) Long Debt US $1M – 0.03
MIAMI-DADE AVI 5% 10/1/31 AMT (MIAMI-DADE CNTY FLA AVIAT REV) Long Debt US $1M – 0.02
MIAMI-DADE AVI 5% 10/1/35 AMT (MIAMI-DADE CNTY FLA AVIAT REV) Long Debt US $5M – 0.10
MIAMI-DADE AVI 5% 10/1/40@ (MIAMI-DADE CNTY FLA AVIAT REV) Long Debt US $11M – 0.24
MIAMI-DADE COP 5% 5/1/2029 (MIAMI-DADE CNTY FL SCH BRD CTF) Long Debt US $3M – 0.07
MIAMI-DADE COP SR A 5% 5/1/30Q (MIAMI-DADE CNTY FL SCH BRD CTF) Long Debt US $6M – 0.14
MIAMI-DADE EXP 5% 7/1/2028 (MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV) Long Debt US $831K – 0.02
MIAMI-DADE EXP SER A 5% 7/1/32 (MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV) Long Debt US $4M – 0.08
MIAMI-DADE EXP SER A 5% 7/1/33 (MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV) Long Debt US $3M – 0.07
MIAMI-DADE WTSW 4% 10/1/35 (MIAMI-DADE CNTY FL WTR and SWR R) Long Debt US $4M – 0.09
MIAMI-DADE WTSW 5% 10/1/2031 (MIAMI-DADE CNTY FL WTR and SWR R) Long Debt US $1M – 0.03
MIAMI-DADE WTSW 5% 10/1/2032 (MIAMI-DADE CNTY FL WTR and SWR R) Long Debt US $717K – 0.02
MICHIGAN FIN AU 3% 12/1/2049 (MICHIGAN FIN AUTH RE) Long Debt US $3M – 0.07
MICHIGAN FIN AU 4% 6/1/2049 (MICHIGAN FIN AUTH RE) Long Debt US $2M – 0.05
MICHIGAN FIN AU 5% 11/15/2048 (MICHIGAN FIN AUTH RE) Long Debt US $2M – 0.05
MICHIGAN FIN AU(WAYNE CNTY MI) 5% 11/1/43 (MICHIGAN FIN AUTH RE) Long Debt US $3M – 0.06
MICHIGAN MT 3.50% 12/1/2050 (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) Long Debt US $1M – 0.03
MICHIGAN ST HS 2.45% 10/1/2046 (MICHIGAN ST HSG DEV AUTH RENTHSG REV) Long Debt US $3M – 0.07
MINNEAPOLIS MF 2.46% 1/1/2038 (MINNEAPOLIS MN MULTIFAMILY REV) Long Debt US $2M – 0.04
MINNESOTA MUN G 4% 12/1/2052 MT (MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV) Long Debt US $18M – 0.40
MINNESOTA ST HI 5% 10/1/2030 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) Long Debt US $636K – 0.01
MINNESOTA ST HI 5% 10/1/2045 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) Long Debt US $1M – 0.03
MINNESOTA ST HS 5.75% 7/1/2053 (MINNESOTA ST HSG FIN AGY) Long Debt US $1M – 0.02
MISSISSIPPI BSN 7.75% MT @ (MISSISSIPPI BUSINESS FIN CORPMISS EXEMPT FACS REV) Long Debt US $2M – 0.05
MN ST OFF HI ED 5% 11/1/2030 @ (MINNESOTA ST OFFICE OF HIGHER ED REV) Long Debt US $4M – 0.09
MN ST OFF HI ED 5% 11/1/2031 @ (MINNESOTA ST OFFICE OF HIGHER ED REV) Long Debt US $4M – 0.10
MN ST OFF HI ED 5% 11/1/2032 @ (MINNESOTA ST OFFICE OF HIGHER ED REV) Long Debt US $5M – 0.10
MO HEFA EDL 4% 10/1/2048 (MISSOURI ST HEFA EDL FACS REV) Long Debt US $3M – 0.06
MO HEFA EDL 5% 10/1/2046 (MISSOURI ST HEFA EDL FACS REV) Long Debt US $6M – 0.13
MO HEFA SER 5% 2/1/29 (MISSOURI ST HEFA EDL FACS REV) Long Debt US $1M – 0.02
MO HEFA SER B 3.125% 2/1/27 (MISSOURI ST HEFA EDL FACS REV) Long Debt US $818K – 0.02
MO HEFA SER B 3.25% 2/1/28 (MISSOURI ST HEFA EDL FACS REV) Long Debt US $821K – 0.02
MO HEFA SER B 5% 2/1/31 (MISSOURI ST HEFA EDL FACS REV) Long Debt US $2M – 0.05
MO HEFA SER B 5% 2/1/33 (MISSOURI ST HEFA EDL FACS REV) Long Debt US $2M – 0.05
MO HEFA SER B 5% 2/1/36 (MISSOURI ST HEFA EDL FACS REV) Long Debt US $2M – 0.05
MO ST HSG 3.25% 11/1/2052 (MISSOURI ST HSG DEV COM SF MTG) Long Debt US $3M – 0.06
MO ST HSG 4% 5/1/2050 (MISSOURI ST HSG DEV COM SF MTG) Long Debt US $457K – 0.01
MONROE PA 5% 7/1/26 (MONROE CNTY PA HOSP AUTH REV) Long Debt US $849K – 0.02
MONROE PA 5% 7/1/27 (MONROE CNTY PA HOSP AUTH REV) Long Debt US $851K – 0.02
MONROE PA 5% 7/1/28 (MONROE CNTY PA HOSP AUTH REV) Long Debt US $849K – 0.02
MONROE PA 5% 7/1/34 (MONROE CNTY PA HOSP AUTH REV) Long Debt US $3M – 0.07
MONROE PA 5% 7/1/36 (MONROE CNTY PA HOSP AUTH REV) Long Debt US $2M – 0.04
MONROVIA CA USD FGIC 0% 8/1/29 (MONROVIA CALIF UNI SCH DIST) Long Debt US $3M – 0.07
MONT PA ED (HLY RDMR) 5% 10/24 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) Long Debt US $964K – 0.02
MONT PA ED (HLY RDMR) 5% 10/25 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) Long Debt US $862K – 0.02
MONT PA ED (HLY RDMR) 5% 10/27 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) Long Debt US $411K – 0.01
MONT PA HR ED 5% 10/1/2028 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) Long Debt US $1M – 0.03
MONT PA HR ED 5% 10/1/2029 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) Long Debt US $2M – 0.05
MONT PA HR ED 5% 10/1/2031 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) Long Debt US $4M – 0.08
MONT PA HR ED 5% 10/1/2036 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) Long Debt US $6M – 0.14
MONT PA HR ED 5% 10/1/2040 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) Long Debt US $4M – 0.09
MONTANA FAC FIN 3% 6/1/2050 (MONTANA FAC FIN AUTH HEALTH FACS REV) Long Debt US $3M – 0.07
MONTANA ST 4% 12/1/2048@ (MONTANA ST BRD HSG SINGLE FAMILY MTG) Long Debt US $95K – 0.00
MONTANA ST 4% 6/1/2050 (MONTANA ST BRD HSG SINGLE FAMILY MTG) Long Debt US $283K – 0.01
MONTGMRY AL MED 5% 3/1/33 (MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV) Long Debt US $3M – 0.07
MORRHEAD MN ED 5% 12/1/25 (MOORHEAD MN EDL FACS REV) Long Debt US $520K – 0.01
MTA HUDSON RAIL NY 5% 11/15/56 (MTA HUDSON RAIL YARDS TR OBLIGS REV) Long Debt US $26M – 0.57
MTDIABLO CA USD 4% 8/1/2029 Q (MT DIABLO CA UNIFIED SCH DIST) Long Debt US $2M – 0.04
MTDIABLO CA USD 4% 8/1/2030 Q (MT DIABLO CA UNIFIED SCH DIST) Long Debt US $492K – 0.01
MTRO WA DC ARPT 5% 10/1/2031@ (METROPOLITAN WASH DC ARPTS ATH) Long Debt US $1M – 0.03
MTRO WA DC ARPT 5% 10/1/2032@ (METROPOLITAN WASH DC ARPTS ATH) Long Debt US $2M – 0.04
MTRO WA DC ARPT 5% 10/1/2033@ (METROPOLITAN WASH DC ARPTS ATH) Long Debt US $942K – 0.02
MTRO WA DC ARPT 5% 10/1/2035@ (METROPOLITAN WASH DC ARPTS ATH) Long Debt US $2M – 0.05
MTRO WA DC ARPT 5% 10/1/26@ (METROPOLITAN WASH DC ARPTS ATH) Long Debt US $9M – 0.20
MTRO WA DC ARPT 5% 10/1/27@ (METROPOLITAN WASH DC ARPTS ATH) Long Debt US $3M – 0.07
MTRO WA DC ARPT 5% 10/1/28@ (METROPOLITAN WASH DC ARPTS ATH) Long Debt US $2M – 0.04
MTRO WA DC ARPT 5% 10/1/42@ (METROPOLITAN WASH DC ARPTS ATH) Long Debt US $4M – 0.09
MULTNOMAH OR SD 3% 6/15/2036 (MULTNOMAH CO OR SD #1 PORTLAND) Long Debt US $1M – 0.03
MUSKINGUM HOSP 5% 2/15/33 (MUSKINGUM CNTY OH HOSP FACS) Long Debt US $4M – 0.08
MWAA DULLES TOL 3% 10/1/2050 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) Long Debt US $5M – 0.10
MWAA DULLES TOL 3% 10/1/2053 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) Long Debt US $3M – 0.06
MWAA DULLES TOL 4% 10/1/2049 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) Long Debt US $7M – 0.16
MWAA DULLES TOL 5% 10/1/2035 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) Long Debt US $2M – 0.05
MWAA DULLES TOL 5% 10/1/2037 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) Long Debt US $2M – 0.05
MWAA DULLES TOL 5% 10/1/2039 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) Long Debt US $2M – 0.05
MWAA DULLES TOL 5% 10/1/2044 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) Long Debt US $7M – 0.16
MWAA DULLES TOL 5% 10/1/2047 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) Long Debt US $7M – 0.16
N IL UNIV 5% 4/1/2026 (NORTHERN IL UNIV REVS) Long Debt US $1M – 0.03
N IL UNIV 5% 4/1/2028 (NORTHERN IL UNIV REVS) Long Debt US $1M – 0.03
N IL UNIV 5% 4/1/2030 (NORTHERN IL UNIV REVS) Long Debt US $1M – 0.02
N IL UNIV 5% 4/1/2032 (NORTHERN IL UNIV REVS) Long Debt US $1M – 0.03
N ORLEANS AVIAT 5% 1/1/2027@ (NEW ORLEANS LA AVIATION BOARD) Long Debt US $427K – 0.01
N ORLEANS AVIAT 5% 1/1/2027@ (NEW ORLEANS LA AVIATION BOARD) Long Debt US $339K – 0.01
N ORLEANS AVIAT 5% 1/1/2028@ (NEW ORLEANS LA AVIATION BOARD) Long Debt US $609K – 0.01
N ORLEANS AVIAT 5% 1/1/2028@ (NEW ORLEANS LA AVIATION BOARD) Long Debt US $210K – 0.00
N ORLEANS AVIAT 5% 1/1/2031@ (NEW ORLEANS LA AVIATION BOARD) Long Debt US $542K – 0.01
N ORLEANS AVIAT 5% 1/1/2032@ (NEW ORLEANS LA AVIATION BOARD) Long Debt US $337K – 0.01
N ORLEANS AVIAT 5% 1/1/2033@ (NEW ORLEANS LA AVIATION BOARD) Long Debt US $868K – 0.02
N ORLEANS AVIAT 5% 1/1/2033@ (NEW ORLEANS LA AVIATION BOARD) Long Debt US $592K – 0.01
N ORLEANS AVIAT 5% 1/1/2034@ (NEW ORLEANS LA AVIATION BOARD) Long Debt US $1M – 0.02
N ORLEANS AVIAT 5% 1/1/2034@ (NEW ORLEANS LA AVIATION BOARD) Long Debt US $184K – 0.00
N ORLEANS AVIAT 5% 1/1/2035@ (NEW ORLEANS LA AVIATION BOARD) Long Debt US $337K – 0.01
N ORLEANS AVIAT 5% 1/1/2036@ (NEW ORLEANS LA AVIATION BOARD) Long Debt US $791K – 0.02
N ORLEANS AVIAT 5% 1/1/2037@ (NEW ORLEANS LA AVIATION BOARD) Long Debt US $1M – 0.03
N ORLEANS AVIAT SR B 5% 1/1/2031 AMT (NEW ORLEANS LA AVIATION BOARD) Long Debt US $2M – 0.05
N ORLEANS AVIAT SR B 5% 1/1/29 AMT (NEW ORLEANS LA AVIATION BOARD) Long Debt US $4M – 0.09
NATIONAL FI AUT 3% 8/15/2051 (NATIONAL FIN AUTH N H HOSP REV) Long Debt US $3M – 0.07
NATIONAL FI UH 5.25% 7/1/2048 (NATIONAL FIN AUTH N REV) Long Debt US $2M – 0.03
NATIONAL FIN A 3.875% 1/20/2038 (NATIONAL FIN AUTH N H MUN CTFS) Long Debt US $10M – 0.21
NATIONAL FIN A 4.125% 1/20/2034 (NATIONAL FIN AUTH N H MUN CTFS) Long Debt US $6M – 0.12
NC ED ASSIST 5% 6/1/2043 @ (NORTH CAROLINA ST ED ASSISTANCE AUTH REV) Long Debt US $1M – 0.02
NC MED CR COMMN 3% 7/1/2045 (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) Long Debt US $3M – 0.06
NC MED CR COMMN 4% 3/1/2041 (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) Long Debt US $932K – 0.02
NC MED CR COMMN 4% 3/1/2051 (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) Long Debt US $2M – 0.04
NC ST GARVEE 2% 3/1/2036 (NORTH CAROLINA ST GRANT ANTIC REV) Long Debt US $4M – 0.09
NE IFA SFH 3.50% 9/1/2050 (NEBRASKA INVT FIN AUTH SFH REV) Long Debt US $1M – 0.03
NE IFA SFH 3.75% 9/1/2049 @ (NEBRASKA INVT FIN AUTH SFH REV) Long Debt US $1M – 0.03
NE IFA SFH 4% 9/1/2049@ (NEBRASKA INVT FIN AUTH SFH REV) Long Debt US $1M – 0.03
NE PPD SER B 5% 1/1/2037 (NEBRASKA PUB PWR DIST REV) Long Debt US $2M – 0.05
NE PPD SER B 5% 1/1/2040 (NEBRASKA PUB PWR DIST REV) Long Debt US $945K – 0.02
NEW BRITAIN CT 5% 3/1/2029 (NEW BRITAIN CONN) Long Debt US $922K – 0.02
NEW HAMPSHIRE A-1 5% 08/01/28 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) Long Debt US $940K – 0.02
NEW HAMPSHIRE A-1 5% 08/01/29 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) Long Debt US $894K – 0.02
NEW HAMPSHIRE A-1 5% 08/01/30 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) Long Debt US $886K – 0.02
NEW HAMPSHIRE H 5% 07/01/44 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) Long Debt US $1M – 0.03
NEW HAMPSHIRE H 5% 11/1/2043 @ (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) Long Debt US $4M – 0.08
NEW HAMPSHIRE H 5% 7/1/2029 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) Long Debt US $3M – 0.08
NEW HAMPSHIRE H 5% 7/1/2030 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) Long Debt US $2M – 0.05
NEW HAMPSHIRE H 5% 7/1/2031 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) Long Debt US $5M – 0.11
NEW HAMPSHIRE H 5% 7/1/2032 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) Long Debt US $3M – 0.07
NEW HAMPSHIRE H 5% 7/1/2033 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) Long Debt US $3M – 0.07
NEW HAMPSHIRE H 5% 7/1/2034 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) Long Debt US $5M – 0.10
NEW HAMPSHIRE H 5% 7/1/2035 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) Long Debt US $5M – 0.11
NEW HAMPSHIRE H 5% 7/1/2036 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) Long Debt US $5M – 0.11
NEW HAMPSHIRE H 5% 7/1/2037 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) Long Debt US $5M – 0.10
NEW HNVR NC HSP 5% 10/1/27 (NEW HANOVER CNTY NC HOSP REV) Long Debt US $289K – 0.01
New Hope Childrens Health System 5% 8/15/27 (NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV) Long Debt US $654K – 0.01
New Hope Childrens Health System 5% 8/15/29 (NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV) Long Debt US $2M – 0.04
New Hope Childrens Health System 5% 8/15/47 (NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV) Long Debt US $2M – 0.04
NEW JERSEY ECN 4% 6/15/2046 (NEW JERSEY ECONOMIC DEV AUTH REV) Long Debt US $8M – 0.18
NEW JERSEY ECN 5.25% 6/15/2027 (NEW JERSEY ECONOMIC DEV AUTH REV) Long Debt US $7M – 0.14
NEW JERSEY ECN 5% 1/1/2040 (NEW JERSEY ECONOMIC DEV AUTH REV) Long Debt US $684K – 0.01
NEW JERSEY ECN 5% 11/1/2040 (NEW JERSEY ECONOMIC DEV AUTH REV) Long Debt US $9M – 0.20
NEW JERSEY ST E 5.25% 3/1/2054 (NEW JERSEY ST EDL FACS AUTH REV) Long Debt US $23M – 0.49
NEW JERSEY TRAN 4% 6/15/2039 Q (NEW JERSEY ST TRANSN TR FD AUT) Long Debt US $5M – 0.11
NEW JERSEY TRAN 4% 6/15/2040 Q (NEW JERSEY ST TRANSN TR FD AUT) Long Debt US $5M – 0.12
NEW JERSEY TRAN 4% 6/15/2042 Q (NEW JERSEY ST TRANSN TR FD AUT) Long Debt US $7M – 0.16
NEW JERSEY TRAN 5% 6/15/2032 Q (NEW JERSEY ST TRANSN TR FD AUT) Long Debt US $9M – 0.21
NEW JERSEY TRAN 5% 6/15/2034 Q (NEW JERSEY ST TRANSN TR FD AUT) Long Debt US $8M – 0.18
NEW JERSEY TRAN 5% 6/15/2036 Q (NEW JERSEY ST TRANSN TR FD AUT) Long Debt US $2M – 0.05
NEW JERSEY TRAN 5% 6/15/2037 Q (NEW JERSEY ST TRANSN TR FD AUT) Long Debt US $5M – 0.10
NEW YORK AUTH 5% 11/1/2031 (NEW YORK N Y CITY TRANSITIONALFIN AUTH REV) Long Debt US $9M – 0.20
NEW YORK AUTH 5% 11/1/2033 (NEW YORK N Y CITY TRANSITIONALFIN AUTH REV) Long Debt US $9M – 0.20
NEW YORK DORM 5% 7/15/2037 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $818K – 0.02
NEW YORK DORM 5% 7/15/2042 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $2M – 0.05
NEW YORK DORM 5% 7/15/2050 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $6M – 0.12
NEW YORK ST D 3% 2/15/2049 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) Long Debt US $6M – 0.13
NEW YORK ST D 3% 3/15/2050 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) Long Debt US $3M – 0.05
NEW YORK ST D 4% 3/15/2045 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) Long Debt US $14M – 0.30
NEW YORK ST D 5% 3/15/2029 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) Long Debt US $9M – 0.19
NEW YORK ST D 5% 3/15/2030 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) Long Debt US $6M – 0.12
NEW YORK ST D 5% 3/15/2031 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) Long Debt US $12M – 0.25
NEW YORK ST D 5% 3/15/2032 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) Long Debt US $15M – 0.32
NEW YORK ST D 5% 3/15/2033 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) Long Debt US $4M – 0.08
NEW YORK ST D 5% 3/15/2034 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) Long Debt US $4M – 0.08
NEW YORK ST DO 5% 3/15/2041 (NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED) Long Debt US $29M – 0.64
NEW YORK ST DR 4% 7/1/2033 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) Long Debt US $1M – 0.02
NEW YORK ST DR 4% 7/1/2034 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) Long Debt US $1M – 0.02
NEW YORK ST DR 5% 12/1/2024 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) Long Debt US $1M – 0.02
NEW YORK ST DR 5% 12/1/2025 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) Long Debt US $1M – 0.03
NEW YORK ST MTG 3.50% 10/1/2032@ (NEW YORK ST MTG AGY HOMEOWNERMTG REV) Long Debt US $532K – 0.01
NEWARK HGR EDU TX 5% 4/1/27 (NEWARK HIGHER ED FIN CORP TEX REV) Long Debt US $607K – 0.01
NEWARK HGR EDU TX 5% 4/1/30 (NEWARK HIGHER ED FIN CORP TEX REV) Long Debt US $3M – 0.06
NH HEFA 4% 07/01/2032 (NH HEALTH and ED FACS AUTH REV) Long Debt US $2M – 0.05
NH HEFA 4% 10/1/2038 (NH HEALTH and ED FACS AUTH REV) Long Debt US $2M – 0.04
NH HEFA 5% 07/01/2024 (NH HEALTH and ED FACS AUTH REV) Long Debt US $830K – 0.02
NH HEFA 5% 07/01/2025 (NH HEALTH and ED FACS AUTH REV) Long Debt US $980K – 0.02
NH HEFA 5% 07/01/2027 (NH HEALTH and ED FACS AUTH REV) Long Debt US $415K – 0.01
NH HEFA 5% 10/1/2024 (NH HEALTH and ED FACS AUTH REV) Long Debt US $2M – 0.04
NH HEFA 5% 10/1/2025 (NH HEALTH and ED FACS AUTH REV) Long Debt US $2M – 0.04
NH HEFA 5% 10/1/2029 (NH HEALTH and ED FACS AUTH REV) Long Debt US $6M – 0.12
NH HEFA 5% 10/1/2033 (NH HEALTH and ED FACS AUTH REV) Long Debt US $3M – 0.07
NH HEFA 5% 10/1/31 (NH HEALTH and ED FACS AUTH REV) Long Debt US $4M – 0.10
NJ EDA REV 5% 10/1/2039 (NEW JERSEY ECONOM DEV AUTH REV) Long Debt US $662K – 0.01
NJ EDA REV 5% 6/15/2044 (NEW JERSEY ECONOM DEV AUTH REV) Long Debt US $3M – 0.06
NJ HLTH CARE 4% 7/1/2048 (NEW JERSEY HEALTH CARE) Long Debt US $2M – 0.05
NJ HLTH CARE 5% 7/1/2027 (NEW JERSEY HEALTH CARE) Long Debt US $638K – 0.01
NJ HLTH CARE 5% 7/1/2029 (NEW JERSEY HEALTH CARE) Long Debt US $597K – 0.01
NJ HLTH CARE 5% 7/1/2041 (NEW JERSEY HEALTH CARE) Long Debt US $3M – 0.06
NJ HLTH CARE 5% 7/1/28 (NEW JERSEY HEALTH CARE) Long Debt US $308K – 0.01
NJ HLTH CARE 5% 7/1/30 (NEW JERSEY HEALTH CARE) Long Debt US $852K – 0.02
NJ ST 2% 6/1/2030 (NEW JERSEY ST) Long Debt US $3M – 0.07
NJ ST 2% 6/1/2032 (NEW JERSEY ST) Long Debt US $3M – 0.06
NJ ST 2% 6/1/2036 (NEW JERSEY ST) Long Debt US $1M – 0.03
NJ ST 5% 6/1/2029 (NEW JERSEY ST) Long Debt US $4M – 0.09
NJ ST EDU AUT 5% 7/1/31 (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) Long Debt US $2M – 0.04
NJ ST EDU AUT 5% 7/1/32 (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) Long Debt US $2M – 0.04
NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A (NEW JERSEY ST TRANSN TR FD AUT) Long Debt US $848K – 0.02
NJ STUD LOAN 5% 12/1/2026 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) Long Debt US $847K – 0.02
NJ STUD LOAN 5% 12/1/2030 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) Long Debt US $4M – 0.08
NJ STUD LOAN 5% 12/1/2031 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) Long Debt US $5M – 0.11
NJ STUD LOAN 5% 12/1/2031 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) Long Debt US $3M – 0.06
NJ STUD LOAN 5% 12/1/2032 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) Long Debt US $12M – 0.25
NJ STUD LOAN 5% 12/1/2032 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) Long Debt US $3M – 0.06
NJ STUD LOAN 5% 12/1/2033 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) Long Debt US $3M – 0.06
NJ STUD LOAN SER B 5% 12/1/2025@ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) Long Debt US $4M – 0.08
NJ STUD LOAN SER B 5% 12/1/2026@ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) Long Debt US $1M – 0.02
NJ TOBACCO 5% 6/1/2046 (TOBACCO SETTLEMENT FIN CORP NJ) Long Debt US $1M – 0.03
NJ TPK 4.25% 1/1/2043 (NEW JERSEY ST TPK AUTH TPK REV) Long Debt US $2M – 0.04
NJ TPK 4.50% 1/1/2048 (NEW JERSEY ST TPK AUTH TPK REV) Long Debt US $20M – 0.44
NJ TPK 4% 1/1/2035 (NEW JERSEY ST TPK AUTH TPK REV) Long Debt US $2M – 0.05
NJ TPK 5% 1/1/2033 (NEW JERSEY ST TPK AUTH TPK REV) Long Debt US $5M – 0.11
NJ TPK 5% 1/1/2034 (NEW JERSEY ST TPK AUTH TPK REV) Long Debt US $3M – 0.07
NJ TPK 5% 1/1/2042 (NEW JERSEY ST TPK AUTH TPK REV) Long Debt US $5M – 0.10
NJ TPK 5% 1/1/2043 (NEW JERSEY ST TPK AUTH TPK REV) Long Debt US $5M – 0.11
NJ TPK 5% 1/1/2044 (NEW JERSEY ST TPK AUTH TPK REV) Long Debt US $7M – 0.14
NJ TPK 5% 1/1/2045 (NEW JERSEY ST TPK AUTH TPK REV) Long Debt US $6M – 0.13
NJ TRANSP 0% 12/15/2033 (NEW JERSEY ST TRANSN TR FD AUT) Long Debt US $5M – 0.12
NJ TRANSP 0% 12/15/27 (NEW JERSEY ST TRANSN TR FD AUT) Long Debt US $8M – 0.18
NJ TRANSP 4% 6/15/2035 (NEW JERSEY ST TRANSN TR FD AUT) Long Debt US $2M – 0.03
NJ TRANSP 4% 6/15/2040 (NEW JERSEY ST TRANSN TR FD AUT) Long Debt US $2M – 0.04
NJ TRANSP 4% 6/15/2045 (NEW JERSEY ST TRANSN TR FD AUT) Long Debt US $8M – 0.17
NJ TRANSP 4% 6/15/2050 (NEW JERSEY ST TRANSN TR FD AUT) Long Debt US $5M – 0.10
NJ TRANSP 4% 6/15/2050 (NEW JERSEY ST TRANSN TR FD AUT) Long Debt US $2M – 0.05
NJ TRANSP 5.25% 6/15/2043 (NEW JERSEY ST TRANSN TR FD AUT) Long Debt US $22M – 0.49
NJ TRANSP 5% 12/15/2033 (NEW JERSEY ST TRANSN TR FD AUT) Long Debt US $734K – 0.02
NJ TRANSP 5% 6/15/2032 (NEW JERSEY ST TRANSN TR FD AUT) Long Debt US $6M – 0.14
NJ TRANSP 5% 6/15/2033 (NEW JERSEY ST TRANSN TR FD AUT) Long Debt US $3M – 0.07
NJ TRANSP 5% 6/15/2033 (NEW JERSEY ST TRANSN TR FD AUT) Long Debt US $2M – 0.04
NJ TRANSP 5% 6/15/2034 (NEW JERSEY ST TRANSN TR FD AUT) Long Debt US $1M – 0.03
NJ TRANSP 5% 6/15/2035 (NEW JERSEY ST TRANSN TR FD AUT) Long Debt US $535K – 0.01
NJ TRANSP 5% 6/15/2039 (NEW JERSEY ST TRANSN TR FD AUT) Long Debt US $3M – 0.07
NJ TRANSP 5% 6/15/2050 (NEW JERSEY ST TRANSN TR FD AUT) Long Debt US $2M – 0.04
NJ TRANSP 5% 6/15/27 (NEW JERSEY ST TRANSN TR FD AUT) Long Debt US $2M – 0.05
NJ TRANSP 5% 6/15/29 (NEW JERSEY ST TRANSN TR FD AUT) Long Debt US $2M – 0.04
NJ TRANSP TR FD CAP APPREC-TRANSN SYS-SER C FSA (NEW JERSEY ST TRANSN TR FD AUT) Long Debt US $2M – 0.03
NJ TRANSP/FGIC 0% 12/15/30 (NEW JERSEY ST TRANSN TR FD AUT) Long Debt US $942K – 0.02
NM MFA 3.75% 1/1/2050 (NEW MEXICO MTG FIN AUTH) Long Debt US $1M – 0.02
NORTH TX TOLL 3% 1/1/51 (NORTH TX TWY AUTH REV) Long Debt US $13M – 0.27
NORTH TX TOLL 5% 1/1/2030 (NORTH TX TWY AUTH REV) Long Debt US $356K – 0.01
NORTH TX TOLL 5% 1/1/2031 (NORTH TX TWY AUTH REV) Long Debt US $844K – 0.02
NORTH TX TOLL 5% 1/1/2031 (NORTH TX TWY AUTH REV) Long Debt US $503K – 0.01
NORTH TX TOLL 5% 1/1/2032 (NORTH TX TWY AUTH REV) Long Debt US $3M – 0.06
NORTH TX TOLL 5% 1/1/2033 (NORTH TX TWY AUTH REV) Long Debt US $1M – 0.02
NORTH TX TOLL 5% 1/1/2034 (NORTH TX TWY AUTH REV) Long Debt US $3M – 0.06
NORTH TX TOLL 5% 1/1/2034 (NORTH TX TWY AUTH REV) Long Debt US $1M – 0.03
NORTH TX TOLL 5% 1/1/2035 (NORTH TX TWY AUTH REV) Long Debt US $2M – 0.04
NORTH TX TOLL 5% 1/1/2036 (NORTH TX TWY AUTH REV) Long Debt US $5M – 0.11
NORTH TX TOLL 5% 1/1/2037 (NORTH TX TWY AUTH REV) Long Debt US $7M – 0.15
NORTH TX TOLL 5% 1/1/36 (NORTH TX TWY AUTH REV) Long Debt US $1M – 0.02
NORTHAMPTON CN 4% 8/15/2048 (NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV) Long Debt US $9M – 0.21
NORTHAMPTON CN PA 5% 8/15/36 (NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV) Long Debt US $626K – 0.01
NV HSG DIV SF 4% 10/1/2049 (NEVADA HSG DIV SINGLE FAMILY MTG REV) Long Debt US $701K – 0.02
NY MTA TRANSP 4% 11/15/2046 (METROPOLITAN TRANSN AUTH NY RV) Long Debt US $38M – 0.83
NY MTA TRANSP 4% 11/15/2047 (METROPOLITAN TRANSN AUTH NY RV) Long Debt US $3M – 0.06
NY MTA TRANSP 4% 11/15/2051 (METROPOLITAN TRANSN AUTH NY RV) Long Debt US $3M – 0.07
NY MTA TRANSP 4% 11/15/2052 (METROPOLITAN TRANSN AUTH NY RV) Long Debt US $4M – 0.08
NY MTA TRANSP 5% 11/15/2034 (METROPOLITAN TRANSN AUTH NY RV) Long Debt US $31M – 0.68
NY MTA TRANSP 5% 11/15/2035 (METROPOLITAN TRANSN AUTH NY RV) Long Debt US $4M – 0.10
NY MTA TRANSP 5% 11/15/45 (METROPOLITAN TRANSN AUTH NY RV) Long Debt US $6M – 0.13
NY STATE UR D 3% 3/15/2050 (NEW YORK STATE URBAN DEVELOPMENT CORP) Long Debt US $3M – 0.07
NY STATE UR D 4% 3/15/2044 (NEW YORK STATE URBAN DEVELOPMENT CORP) Long Debt US $28M – 0.60
NY STATE UR D 4% 3/15/2045 (NEW YORK STATE URBAN DEVELOPMENT CORP) Long Debt US $22M – 0.48
NY STATE UR D 5% 3/15/2042 (NEW YORK STATE URBAN DEVELOPMENT CORP) Long Debt US $2M – 0.05
NY TRANS CORP 5% 12/1/2032 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) Long Debt US $3M – 0.06
NY TRANS CORP 5% 12/1/2033 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) Long Debt US $5M – 0.10
NY TRANS CORP 5% 12/1/2034 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) Long Debt US $5M – 0.11
NY TRANS CORP 5% 12/1/2035 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) Long Debt US $3M – 0.05
NY TRANS CORP 5% 12/1/2036 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) Long Debt US $2M – 0.04
NY TRANS CORP 5% 12/1/2037 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) Long Debt US $5M – 0.10
NY TRANS CORP 5% 12/1/2038 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) Long Debt US $11M – 0.24
NY TRANS CORP 5% 12/1/2039 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) Long Debt US $8M – 0.18
NY TRANS CORP 5% 12/1/2040 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) Long Debt US $7M – 0.15
NY TRANS CORP 5% 12/1/2041 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) Long Debt US $6M – 0.14
NY TRANS CORP 5% 12/1/2042 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) Long Debt US $3M – 0.07
NY TRANS CORP 5% 7/1/41 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) Long Debt US $4M – 0.08
NYC ED CONS FND 5% 4/1/2046 (NEW YORK NY CITY EDL CONSTR FD) Long Debt US $6M – 0.12
NYC NY 5% 8/1/28 (NEW YORK CITY GO) Long Debt US $4M – 0.08
NYC TFA (PIT) 5% 5/1/2042 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) Long Debt US $5M – 0.12
NYC TFA BARB 5% 7/15/2035 (NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV) Long Debt US $1M – 0.03
NYC WTR 5% 6/15/2045 (NEW YORK NY CTY MUN WTR FIN AU) Long Debt US $12M – 0.26
NYC WTR 5% 6/15/2048 (NEW YORK NY CTY MUN WTR FIN AU) Long Debt US $4M – 0.08
NYS UDC 5% 3/15/2032 (NEW YORK ST URBAN DEV CORP REV) Long Debt US $5M – 0.10
OAKLAND-U MI 5% 3/1/2044 (OAKLAND UNIV MICH REV) Long Debt US $9M – 0.19
OAKLAND-U MI 5% 3/1/2050 (OAKLAND UNIV MICH REV) Long Debt US $14M – 0.30
OH HFA RES MTG 4.50% 3/1/2050 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) Long Debt US $371K – 0.01
OH HFA RES MTG 6% 3/1/2055 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) Long Debt US $3M – 0.06
OH TPK 5% 2/15/2032Q (OHIO ST TPK COMMN TPK REV) Long Debt US $6M – 0.12
OH TPK 5% 2/15/2038 Q (OHIO ST TPK COMMN TPK REV) Long Debt US $1M – 0.03
OH TPK 5% 2/15/2039Q (OHIO ST TPK COMMN TPK REV) Long Debt US $271K – 0.01
OH TPK A2 0% 2/15/2042 (OHIO ST TPK COMMN TPK REV) Long Debt US $988K – 0.02
OHIO ST HOSP RE 4% 1/15/2046 (OHIO ST HOSP REV) Long Debt US $5M – 0.12
OHIO ST HOSP RE 4% 1/15/2050 (OHIO ST HOSP REV) Long Debt US $905K – 0.02
OK CITY OK HOT 5% 10/1/28 (OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV) Long Debt US $1M – 0.02
OK CITY OK HOT 5% 10/1/29 (OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV) Long Debt US $1M – 0.03
OK CITY OK HOT 5% 10/1/36 (OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV) Long Debt US $840K – 0.02
OK CITY OK HOT 5% 10/1/39 (OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV) Long Debt US $2M – 0.04
OK HSG FIN AGY 6% 3/1/2054 (OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV) Long Debt US $506K – 0.01
OK ST DFA 5% 8/1/2044 (OKLAHOMA DEV FIN AUTH REV) Long Debt US $2M – 0.04
OMAHA NE ARPT 5% 12/15/2025 @ (OMAHA NE ARPT AUTH ARPT REV) Long Debt US $189K – 0.00
OMAHA NE ARPT 5% 12/15/2025 PRE @ (OMAHA NE ARPT AUTH ARPT REV) Long Debt US $148K – 0.00
OMAHA NE ARPT 5% 12/15/2026 @ (OMAHA NE ARPT AUTH ARPT REV) Long Debt US $682K – 0.01
OMAHA NE ARPT 5% 12/15/2026 PRE @ (OMAHA NE ARPT AUTH ARPT REV) Long Debt US $547K – 0.01
OMAHA NE ARPT 5% 12/15/2027 @ (OMAHA NE ARPT AUTH ARPT REV) Long Debt US $466K – 0.01
OMAHA NE ARPT 5% 12/15/2027 PRE @ (OMAHA NE ARPT AUTH ARPT REV) Long Debt US $387K – 0.01
OMAHA NE ARPT 5% 12/15/2030 @ (OMAHA NE ARPT AUTH ARPT REV) Long Debt US $703K – 0.02
OMAHA NE ARPT 5% 12/15/2030 PRE @ (OMAHA NE ARPT AUTH ARPT REV) Long Debt US $573K – 0.01
OMAHA NE ARPT 5% 12/15/2031 @ (OMAHA NE ARPT AUTH ARPT REV) Long Debt US $369K – 0.01
OMAHA NE ARPT 5% 12/15/2031 PRE @ (OMAHA NE ARPT AUTH ARPT REV) Long Debt US $300K – 0.01
OMAHA NE ARPT 5% 12/15/2033 @ (OMAHA NE ARPT AUTH ARPT REV) Long Debt US $373K – 0.01
OMAHA NE ARPT 5% 12/15/2033 PRE @ (OMAHA NE ARPT AUTH ARPT REV) Long Debt US $305K – 0.01
OMAHA NE ARPT 5% 12/15/2035 @ (OMAHA NE ARPT AUTH ARPT REV) Long Debt US $928K – 0.02
OMAHA NE ARPT 5% 12/15/2035 PRE @ (OMAHA NE ARPT AUTH ARPT REV) Long Debt US $770K – 0.02
OMAHA NE ARPT 5% 12/15/2036 @ (OMAHA NE ARPT AUTH ARPT REV) Long Debt US $234K – 0.01
OMAHA NE ARPT 5% 12/15/2036 PRE @ (OMAHA NE ARPT AUTH ARPT REV) Long Debt US $196K – 0.00
ONEIDA CNT NY 4% 12/1/2033 (ONEIDA CNTY NY LOC DEV CORP REV) Long Debt US $1M – 0.03
ONEIDA CNT NY 5% 12/1/2031 (ONEIDA CNTY NY LOC DEV CORP REV) Long Debt US $2M – 0.03
ONONDAGA NY CDC 5% 1/1/2043 (ONONDAGA N Y CIVIC DEV CORP) Long Debt US $834K – 0.02
OR HLTH SCI UNV 3% 7/1/2051 (OREGON HLTH SCIENCES UNIV REV) Long Debt US $6M – 0.13
OR ST HSG 2.65% 7/1/2039 (OREGON ST HSG and CMNTY SVCS DPT) Long Debt US $885K – 0.02
OR ST HSG 3.50% 1/1/2051 (OREGON ST HSG and CMNTY SVCS DPT) Long Debt US $2M – 0.04
OR ST HSG 4% 7/1/2050 (OREGON ST HSG and CMNTY SVCS DPT) Long Debt US $5M – 0.10
ORANGE CNTY FL 5% 10/1/2044 (ORANGE CNTY FL HEALTH FACS AUTH REV) Long Debt US $2M – 0.04
PA EDFA 5% 7/1/2038 (PENNSLYVANIA DEV FING AUTH REV) Long Debt US $2M – 0.04
PA HEFA 5% 5/1/2035 (PENNSYLVANIA ST HIGHER EDL REV) Long Debt US $1M – 0.02
PA HEFA 5% 5/1/2037 (PENNSYLVANIA ST HIGHER EDL REV) Long Debt US $1M – 0.03
PA HEFA 5% 5/1/2041 (PENNSYLVANIA ST HIGHER EDL REV) Long Debt US $6M – 0.13
PA HEFA 5% 5/1/28 (PENNSYLVANIA ST HIGHER EDL REV) Long Debt US $421K – 0.01
PA HEFA 5% 5/1/32 (PENNSYLVANIA ST HIGHER EDL REV) Long Debt US $1M – 0.02
PA HEFA 5% 5/1/33 (PENNSYLVANIA ST HIGHER EDL REV) Long Debt US $1M – 0.03
PA HEFA 5% 5/1/35 (PENNSYLVANIA ST HIGHER EDL REV) Long Debt US $3M – 0.06
PA PSBA LEAS 5% 6/1/2026 (STATE PUB SCH BLDG AUTH PA LEASE REV) Long Debt US $1M – 0.02
PA ST 5% 9/1/2032 (PENNSYLVANIA ST) Long Debt US $11M – 0.25
PA ST UNIV 4% 9/1/2050 (PENNSYLVANIA ST UNIV) Long Debt US $3M – 0.06
PA TPK 5% 12/1/2038 (PENNSYLVANIA ST TPK COMMN TPK) Long Debt US $7M – 0.16
PALM BCH ARPT 5% 10/1/2035 @ (PALM BEACH CNTY FL ARPT SYS) Long Debt US $4M – 0.09
PALM BCH ARPT 5% 10/1/24@ (PALM BEACH CNTY FL ARPT SYS) Long Debt US $1M – 0.02
PALM BCH ARPT 5% 10/1/27@ (PALM BEACH CNTY FL ARPT SYS) Long Debt US $847K – 0.02
PALM BCH ARPT 5% 10/1/29@ (PALM BEACH CNTY FL ARPT SYS) Long Debt US $880K – 0.02
PALM BCH ARPT 5% 10/1/30@ (PALM BEACH CNTY FL ARPT SYS) Long Debt US $2M – 0.03
PALM BCH ARPT 5% 10/1/31@ (PALM BEACH CNTY FL ARPT SYS) Long Debt US $1M – 0.02
PALM BCH ARPT 5% 10/1/32@ (PALM BEACH CNTY FL ARPT SYS) Long Debt US $2M – 0.04
PALM BCH ARPT 5% 10/1/33@ (PALM BEACH CNTY FL ARPT SYS) Long Debt US $4M – 0.08
PALM BCH ARPT 5% 10/1/34@ (PALM BEACH CNTY FL ARPT SYS) Long Debt US $4M – 0.08
PALM BCH HLTH 5% 5/15/2053 (PALM BEACH CNTY FL HEALTH FACS) Long Debt US $5M – 0.11
PALM BCH SCH BR SER D 5% 8/1/28 (PALM BEACH CNTY FL SCH BRD) Long Debt US $4M – 0.09
PHIL PA AIRPORT 5% 7/1/2025 (PHILADELPHIA PA AIRPORT REV) Long Debt US $843K – 0.02
PHIL PA AIRPORT 5% 7/1/2026 (PHILADELPHIA PA AIRPORT REV) Long Debt US $857K – 0.02
PHIL PA AIRPORT 5% 7/1/2026 @ (PHILADELPHIA PA AIRPORT REV) Long Debt US $3M – 0.06
PHIL PA AIRPORT 5% 7/1/2027 (PHILADELPHIA PA AIRPORT REV) Long Debt US $692K – 0.02
PHIL PA AIRPORT 5% 7/1/2027 @ (PHILADELPHIA PA AIRPORT REV) Long Debt US $2M – 0.05
PHIL PA AIRPORT 5% 7/1/2028 @ (PHILADELPHIA PA AIRPORT REV) Long Debt US $3M – 0.06
PHIL PA AIRPORT 5% 7/1/2029 @ (PHILADELPHIA PA AIRPORT REV) Long Debt US $2M – 0.04
PHIL PA AIRPORT 5% 7/1/2032 @ (PHILADELPHIA PA AIRPORT REV) Long Debt US $3M – 0.06
PHIL PA AIRPORT 5% 7/1/2033 @ (PHILADELPHIA PA AIRPORT REV) Long Debt US $2M – 0.04
PHIL PA AIRPORT 5% 7/1/2034 @ (PHILADELPHIA PA AIRPORT REV) Long Debt US $3M – 0.07
PHIL PA AIRPORT 5% 7/1/2037 @ (PHILADELPHIA PA AIRPORT REV) Long Debt US $4M – 0.08
PHIL PA GAS/AGM 4% 8/1/45 (PHILADELPHIA PA GAS WKS REV) Long Debt US $3M – 0.06
PHIL PA WTR 5% 10/1/2035 (PHILADELPHIA PA WTR and WASTEWTR) Long Debt US $4M – 0.10
PHIL PA WTR 5% 10/1/2036 (PHILADELPHIA PA WTR and WASTEWTR) Long Debt US $7M – 0.14
PHIL PA WTR 5% 10/1/2048 (PHILADELPHIA PA WTR and WASTEWTR) Long Debt US $6M – 0.14
PHIL PA WTR/AGM 5.5% 9/1/53 (PHILADELPHIA PA WTR and WASTEWTR) Long Debt US $5M – 0.10
PHILA PA SD 4% 9/1/2035 (PHILADELPHIA PA SCH DIST) Long Debt US $5M – 0.11
PHILA PA SD 5% 09/01/30 PRE (PHILADELPHIA PA SCH DIST) Long Debt US $21K – 0.00
PHILA PA SD 5% 09/01/36 (PHILADELPHIA PA SCH DIST) Long Debt US $2M – 0.04
PHILA PA SD 5% 09/01/37 (PHILADELPHIA PA SCH DIST) Long Debt US $953K – 0.02
PHILA PA SD 5% 09/01/38 (PHILADELPHIA PA SCH DIST) Long Debt US $2M – 0.03
PHILA PA SD 5% 9/1/2028 (PHILADELPHIA PA SCH DIST) Long Debt US $12M – 0.26
PHILA PA SD 5% 9/1/2030 (PHILADELPHIA PA SCH DIST) Long Debt US $6M – 0.12
PHILA PA SD 5% 9/1/2033 (PHILADELPHIA PA SCH DIST) Long Debt US $3M – 0.06
PHILA PA SD 5% 9/1/2033 (PHILADELPHIA PA SCH DIST) Long Debt US $3M – 0.06
PHILA PA SD 5% 9/1/2034 (PHILADELPHIA PA SCH DIST) Long Debt US $8M – 0.17
PHILA PA SD 5% 9/1/2043 (PHILADELPHIA PA SCH DIST) Long Debt US $2M – 0.05
PHILA PA SD SER D 5% 9/1/2026 (PHILADELPHIA PA SCH DIST) Long Debt US $8M – 0.17
PHILA PA SD SER D 5% 9/1/2027 (PHILADELPHIA PA SCH DIST) Long Debt US $8M – 0.18
PHILA PA SD SER D 5% 9/1/2028 (PHILADELPHIA PA SCH DIST) Long Debt US $7M – 0.15
PHILA PA SD SER F 5% 9/1/2029 (PHILADELPHIA PA SCH DIST) Long Debt US $8M – 0.17
PHILADELPHIA P 5% 11/1/2047 (PHILADELPHIA PA AUTH FOR INDL DEV REVS) Long Debt US $5M – 0.12
PHOENIX AZ IDAL 5.125% 2/1/2034 (PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH) Long Debt US $2M – 0.05
PHOENIX AZ IDAL 5.375% 2/1/2041 (PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH) Long Debt US $4M – 0.08
PHOENIX CIVIC I 5% 7/1/2045 (PHOENIX CIVIC IMPROVEMENT CORP) Long Debt US $6M – 0.14
PHOENIX IDA STU 5% 7/1/2044 (PHOENIX AZ INDL DEV AUTH STUDENT HSG REV) Long Debt US $1M – 0.02
PHOENIX IDA STU 5% 7/1/2049 (PHOENIX AZ INDL DEV AUTH STUDENT HSG REV) Long Debt US $1M – 0.02
PHOENIX IDA STU 5% 7/1/2054 (PHOENIX AZ INDL DEV AUTH STUDENT HSG REV) Long Debt US $1M – 0.03
PHOENIX IDA STU 5% 7/1/2059 (PHOENIX AZ INDL DEV AUTH STUDENT HSG REV) Long Debt US $2M – 0.04
PHX CVC APT REV 5% 7/1/2029 (PHOENIX AZ CVC IMP CRP APR REV) Long Debt US $2M – 0.05
PHX CVC APT REV 5% 7/1/2033 (PHOENIX AZ CVC IMP CRP APR REV) Long Debt US $3M – 0.07
PHX CVC APT REV 5% 7/1/2033 @ (PHOENIX AZ CVC IMP CRP APR REV) Long Debt US $934K – 0.02
PHX CVC APT REV 5% 7/1/2036 (PHOENIX AZ CVC IMP CRP APR REV) Long Debt US $3M – 0.07
PHX CVC APT REV 5% 7/1/2036 @ (PHOENIX AZ CVC IMP CRP APR REV) Long Debt US $1M – 0.03
PHX CVC APT REV 5% 7/1/2037 (PHOENIX AZ CVC IMP CRP APR REV) Long Debt US $2M – 0.05
PHX CVC APT REV 5% 7/1/2037 @ (PHOENIX AZ CVC IMP CRP APR REV) Long Debt US $1M – 0.02
PINELLAS CNTY 5% 7/1/2029 (PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV) Long Debt US $577K – 0.01
PINELLAS CNTY 5% 7/1/2039 (PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV) Long Debt US $819K – 0.02
PITT WTR and SWR 5% 9/1/2039 (PITTSBURGH PA WTR and SWR AUTH) Long Debt US $2M – 0.05
PITT WTR and SWR 5% 9/1/2044 (PITTSBURGH PA WTR and SWR AUTH) Long Debt US $814K – 0.02
PORT NY NJ 5% 7/15/2038 @ (PORT AUTH NY and NJ) Long Debt US $2M – 0.05
PORT NY NJ 5% 7/15/2039 @ (PORT AUTH NY and NJ) Long Debt US $1M – 0.03
PORT NY NJ 5% 7/15/2040 @ (PORT AUTH NY and NJ) Long Debt US $1M – 0.03
PORT SEATTLE 4% 4/1/44@ (PORT SEATTLE WA REV) Long Debt US $2M – 0.05
PORT SEATTLE SER B 5% 10/1/2028@ (PORT SEATTLE WA REV) Long Debt US $3M – 0.06
PORT SEATTLE SER B 5% 10/1/2030@ (PORT SEATTLE WA REV) Long Debt US $2M – 0.04
PORTAGE MI PUB 5% 11/1/2030 (PORTAGE MI PUB SCHS) Long Debt US $2M – 0.05
PORTAGE MI PUB 5% 11/1/2031 (PORTAGE MI PUB SCHS) Long Debt US $2M – 0.05
PORTAGE MI PUB 5% 11/1/36 (PORTAGE MI PUB SCHS) Long Debt US $209K – 0.00
PORTLND OR ARPT 5% 7/1/2041 @ (PORT PORTLAND OR ARPT REV) Long Debt US $13M – 0.29
PORTLND OR ARPT 5% 7/1/45@ (PORT PORTLAND OR ARPT REV) Long Debt US $3M – 0.07
PORTLND OR ARPT 5% 7/1/52@ (PORT PORTLAND OR ARPT REV) Long Debt US $11M – 0.24
POWAY CA UNI 5% 9/1/24 (POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV) Long Debt US $826K – 0.02
POWAY CA UNI 5% 9/1/26 (POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV) Long Debt US $1M – 0.02
POWAY CA UNI 5% 9/1/29 (POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV) Long Debt US $2M – 0.05
POWAY CA UNI 5% 9/1/31 (POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV) Long Debt US $998K – 0.02
POWAY CA USD 0% 08/01/32 (POWAY CA UNIFIED SCH DIST) Long Debt US $4M – 0.08
POWAY CA USD 0% 08/01/39 (POWAY CA UNIFIED SCH DIST) Long Debt US $11M – 0.24
POWAY CA USD 0% 08/01/46 (POWAY CA UNIFIED SCH DIST) Long Debt US $347K – 0.01
POWAY CA USD 0% 8/01/37 CAP APPREC-SCH FACS IMPT (POWAY CA UNIFIED SCH DIST) Long Debt US $4M – 0.09
POWAY CA USD 0% 8/1/2051 (POWAY CA UNIFIED SCH DIST) Long Debt US $558K – 0.01
POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT (POWAY CA UNIFIED SCH DIST) Long Debt US $4M – 0.09
PR AQUEDUC 4% 7/1/2042 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) Long Debt US $5M – 0.11
PR AQUEDUC 4% 7/1/2042 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) Long Debt US $1M – 0.02
PR AQUEDUC 5% 7/1/2033 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) Long Debt US $2M – 0.04
PR AQUEDUC 5% 7/1/2035 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) Long Debt US $4M – 0.08
PR AQUEDUC 5% 7/1/2037 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) Long Debt US $7M – 0.15
PR SALES TAX 0% 7/1/2031 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) Long Debt US $7M – 0.15
PR SALES TAX 4.329% 7/1/2040 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) Long Debt US $12M – 0.26
PR SALES TAX 4.55% 7/1/2040 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) Long Debt US $2M – 0.04
PR ST 0% 7/1/2033 (PUERTO RICO COMWLTH) Long Debt US $11M – 0.24
PR ST 4% 7/1/2033 (PUERTO RICO COMWLTH) Long Debt US $12M – 0.25
PR ST 4% 7/1/35 (PUERTO RICO COMWLTH) Long Debt US $4M – 0.09
PR ST 5.625% 7/1/2027 (PUERTO RICO COMWLTH) Long Debt US $1M – 0.03
PR ST 5.625% 7/1/2029 (PUERTO RICO COMWLTH) Long Debt US $4M – 0.09
PROSPER TX ISD 3% G=PSF 2/15/2039 (PROSPER TEX INDPT SCH DIST) Long Debt US $3M – 0.06
PRV COL and UNV GA 5% 6/1/2028 (PRIVATE COLGS and UNVS ATH GA RV) Long Debt US $1M – 0.02
PRV COL and UNV GA 5% 6/1/2029 (PRIVATE COLGS and UNVS ATH GA RV) Long Debt US $845K – 0.02
PUB FIN AUTH W 3% 7/1/2050 (PUBLIC FIN AUTH WI REVENUE) Long Debt US $2M – 0.04
PUB FIN AUTH W 4.50% 6/1/2056 (PUBLIC FIN AUTH WI REVENUE) Long Debt US $11M – 0.25
PUB FIN AUTH W 5% 4/1/2040 (PUBLIC FIN AUTH WI REVENUE) Long Debt US $744K – 0.02
PUB FIN AUTH W 5% 4/1/2040 PRE (PUBLIC FIN AUTH WI REVENUE) Long Debt US $33K – 0.00
PUB FIN AUTH W 5% 4/1/2050 (PUBLIC FIN AUTH WI REVENUE) Long Debt US $526K – 0.01
PUB FIN AUTH W 6.50% 6/1/2056 (PUBLIC FIN AUTH WI REVENUE) Long Debt US $4M – 0.09
PUBLIC FA WI 5% 1/1/2035 (PUBLIC FINANCE AUTHORIT) Long Debt US $1M – 0.03
PUBLIC FA WI 5% 1/1/2040 (PUBLIC FINANCE AUTHORIT) Long Debt US $555K – 0.01
PUBLIC FIN ATHR 5% 10/1/2048 144A (PUBLIC FIN AUTH WIS RETIREMENT FAC REV) Long Debt US $1M – 0.02
PUBLIC FIN ATHR 5% 10/1/2053 144A (PUBLIC FIN AUTH WIS RETIREMENT FAC REV) Long Debt US $2M – 0.05
PUBLIC FIN ATHR WI 5% 10/1/2043 144A (PUBLIC FIN AUTH WIS RETIREMENT FAC REV) Long Debt US $927K – 0.02
PUBLIC FIN AUT 5.25% 5/15/2037 (PUBLIC FIN AUTH WIS SR LIVING REV) Long Debt US $419K – 0.01
PUBLIC FIN AUT 5.25% 5/15/2042 (PUBLIC FIN AUTH WIS SR LIVING REV) Long Debt US $416K – 0.01
PUBLIC FIN AUT 5.25% 5/15/2047 (PUBLIC FIN AUTH WIS SR LIVING REV) Long Debt US $400K – 0.01
PUBLIC FIN AUT 5.25% 5/15/2052 (PUBLIC FIN AUTH WIS SR LIVING REV) Long Debt US $740K – 0.02
PUBLIC FIN AUT WI 5% 5/15/25 (PUBLIC FIN AUTH WIS SR LIVING REV) Long Debt US $700K – 0.02
PUBLIC FIN AUT WI 5% 5/15/28 (PUBLIC FIN AUTH WIS SR LIVING REV) Long Debt US $1M – 0.02
PUBLIC FIN WIS 5% 10/1/2044 (PUBLIC FIN AUTH WI HOSP REV) Long Debt US $8M – 0.17
PUBLIC FIN WIS 5% 6/1/2029 (PUBLIC FIN AUTH WI HOSP REV) Long Debt US $862K – 0.02
PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45 (PUBLIC FIN AUTH WI HOSP REV) Long Debt US $7M – 0.16
PUBLIC FIN WIS(RENOWN MED CTR) 4% 6/1/45 (PUBLIC FIN AUTH WI HOSP REV) Long Debt US $2M – 0.04
RHODE IS ST STU 5% 12/1/2028 @ (RHODE ISLAND ST STUDENT LN) Long Debt US $2M – 0.03
RI H and E BLDG CO 5% 5/15/2039 (RHODE ISLAND HEALTH and EDL BLDG CORP REV) Long Debt US $5M – 0.11
RI H and E BLDG CO 5% 9/1/31 (RHODE ISLAND HEALTH and EDL BLDG CORP REV) Long Debt US $657K – 0.01
RI H and E BLDG CO 5% 9/1/36 (RHODE ISLAND HEALTH and EDL BLDG CORP REV) Long Debt US $6M – 0.13
RI HLTH and EDL 5% 6/1/2038 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) Long Debt US $2M – 0.04
RI HLTH and EDL 5% 6/1/2043 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) Long Debt US $3M – 0.07
RI HLTH and EDL 5% 6/1/2044 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) Long Debt US $3M – 0.07
RI HLTH and EDL 5% 6/1/2048 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) Long Debt US $8M – 0.16
RI HSG 4% 10/1/2049 (RHODE ISLAND HSG and MTG FIN CP) Long Debt US $681K – 0.01
RI STUD LN 3.5% 12/01/34 @ (RHODE ISLAND ST STUDENT LN) Long Debt US $1M – 0.02
RI STUD LN 5% 12/1/2025 @ (RHODE ISLAND ST STUDENT LN) Long Debt US $1M – 0.02
RI STUD LN 5% 12/1/2030@ (RHODE ISLAND ST STUDENT LN) Long Debt US $2M – 0.04
RI STUD LN 5% 12/1/2031 @ (RHODE ISLAND ST STUDENT LN) Long Debt US $5M – 0.11
RI STUD LN 5% 12/1/2031@ (RHODE ISLAND ST STUDENT LN) Long Debt US $2M – 0.05
S JERSEY TRANS 4.625% 11/1/2047 (SOUTH JERSEY TR AU NJ TR SY RV) Long Debt US $4M – 0.08
SAC CA FIN AUTH 0 12/1/26 (SACRAMENTO CA FIN AUTH) Long Debt US $4M – 0.08
SALEM OR OHC 3% 5/15/2049 (SALEM OR HOSP FAC AUTH REV) Long Debt US $5M – 0.10
SALEM OR OHC 4% 5/15/2041 (SALEM OR HOSP FAC AUTH REV) Long Debt US $2M – 0.04
SALES TAX SECUR 5% 1/1/2032 (SALES TAX SECURITIZATION CORPILL) Long Debt US $8M – 0.18
SALT VERDE G=CG 5.5% 12/01/29 (SALT VERDE FINL CORP GAS REV AZ) Long Debt US $8M – 0.17
SAN DIEGO ARPT 5% 7/1/2046 @ (SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV) Long Debt US $10M – 0.23
SAN DIEGO ARPT 5% 7/1/56@ (SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV) Long Debt US $7M – 0.16
SAN DIEGO CA USD 0 7/1/34 (SAN DIEGO CA UNI SCH DIST) Long Debt US $2M – 0.05
SAN DIEGO CA USD 0% 07/01/47 (SAN DIEGO CA UNI SCH DIST) Long Debt US $6M – 0.12
SAN FRAN ARPT 5.25% 5/1/2043 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) Long Debt US $5M – 0.12
SAN FRAN ARPT 5.25% 5/1/2049 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) Long Debt US $4M – 0.10
SAN FRAN ARPT 5% 5/1/2026 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) Long Debt US $6M – 0.14
SAN FRAN ARPT 5% 5/1/2027 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) Long Debt US $7M – 0.14
SAN FRAN ARPT 5% 5/1/2028 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) Long Debt US $9M – 0.19
SAN FRAN ARPT 5% 5/1/2029 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) Long Debt US $6M – 0.13
SAN FRAN ARPT 5% 5/1/2049 (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) Long Debt US $4M – 0.09
SAN FRAN ARPT 5% 5/1/2052 (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) Long Debt US $19M – 0.41
SAN FRAN ARPT 5% 5/1/49@ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) Long Debt US $1M – 0.02
SAN MARCOS USD 0% 08/01/47 (SAN MARCOS CALIF UNI SCH DIST) Long Debt US $7M – 0.14
SAN MATEO CY CA FGIC 0% 9/1/26 (SAN MATEO CNTY CALIF CMNTY COL DIST) Long Debt US $4M – 0.09
SANTA NM 5% 5/15/2034 (SANTA FE NEW MEXICO RETIREMENTFAC REV) Long Debt US $277K – 0.01
SANTA NM 5% 5/15/2039 (SANTA FE NEW MEXICO RETIREMENTFAC REV) Long Debt US $203K – 0.00
SANTA NM 5% 5/15/2044 (SANTA FE NEW MEXICO RETIREMENTFAC REV) Long Debt US $205K – 0.00
SANTA NM 5% 5/15/2049 (SANTA FE NEW MEXICO RETIREMENTFAC REV) Long Debt US $393K – 0.01
SAVANNAH HOSP A 4% 7/1/2035 (SAVANNAH GA CANDLER HOSP) Long Debt US $1M – 0.03
SAVANNAH HOSP A 4% 7/1/2036 (SAVANNAH GA CANDLER HOSP) Long Debt US $5M – 0.10
SAVANNAH HOSP A 4% 7/1/2043 (SAVANNAH GA CANDLER HOSP) Long Debt US $6M – 0.13
SC HSG DEV AUT 4% 1/1/2050 (SOUTH CAROLINA HSG FIN DEV AUT) Long Debt US $1M – 0.03
SC HSG DEV AUT 6% 1/1/2054 (SOUTH CAROLINA HSG FIN DEV AUT) Long Debt US $2M – 0.04
SC JOB DEV HOSP 5% 7/1/2032 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV) Long Debt US $1M – 0.02
SC JOB DEV HOSP 5% 7/1/2033 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV) Long Debt US $4M – 0.10
SC PORT AUTH 5.25% 7/1/2055 @ (SOUTH CAROLINA ST PORTS AUTH) Long Debt US $924K – 0.02
SC PUB SVC 5% 12/1/2031 (SOUTH CAROLINA ST SVC AUTH REV) Long Debt US $932K – 0.02
SC PUB SVC 5% 12/1/2038 (SOUTH CAROLINA ST SVC AUTH REV) Long Debt US $253K – 0.01
SC ST PSA REV 5% 12/1/2029 (SOUTH CAROLINA ST SVC AUTH REV) Long Debt US $3M – 0.06
SCAGO COLLETON 5% 12/1/2025 (SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV) Long Debt US $2M – 0.05
SCAGO COLLETON 5% 12/1/2028 (SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV) Long Debt US $5M – 0.10
SCHAUMBURG IL 4% 12/1/2030 Long Debt US $2M – 0.05
SCHAUMBURG IL 4% 12/1/2031 Long Debt US $2M – 0.05
SCIOTO OH HSP 5% 2/15/2029 (SCIOTO CNTY OH HSP FACS REV) Long Debt US $3M – 0.06
SCIOTO OH HSP 5% 2/15/2029 (SCIOTO CNTY OH HSP FACS REV) Long Debt US $2M – 0.04
SCIOTO OH HSP 5% 2/15/2034 (SCIOTO CNTY OH HSP FACS REV) Long Debt US $374K – 0.01
SD HLTH 3% 9/1/2045 (SOUTH DAKOTA ST HLTH and EDL FAC) Long Debt US $3M – 0.06
SD HLTH 5% 7/1/2026 (SOUTH DAKOTA ST HLTH and EDL FAC) Long Debt US $257K – 0.01
SD HLTH 5% 7/1/2028 (SOUTH DAKOTA ST HLTH and EDL FAC) Long Debt US $262K – 0.01
SD HLTH 5% 7/1/2029 (SOUTH DAKOTA ST HLTH and EDL FAC) Long Debt US $493K – 0.01
SD HLTH 5% 7/1/2031 (SOUTH DAKOTA ST HLTH and EDL FAC) Long Debt US $566K – 0.01
SHAKOPEE MINN 11/01/58 MT (SHAKOPEE MINN SR HSG REV) Long Debt US $4M – 0.08
SLT LAKE U 5.25% 7/1/2041 @ (SALT LAKE CITY UT ARPT REV) Long Debt US $2M – 0.05
SLT LAKE U 5.25% 7/1/2048 @ (SALT LAKE CITY UT ARPT REV) Long Debt US $6M – 0.13
SLT LAKE U 5% 7/1/2025 @ (SALT LAKE CITY UT ARPT REV) Long Debt US $2M – 0.04
SLT LAKE U 5% 7/1/2027 @ (SALT LAKE CITY UT ARPT REV) Long Debt US $4M – 0.08
SLT LAKE U 5% 7/1/2029 @ (SALT LAKE CITY UT ARPT REV) Long Debt US $3M – 0.07
SLT LAKE U 5% 7/1/2030 @ (SALT LAKE CITY UT ARPT REV) Long Debt US $2M – 0.05
SLT LAKE U 5% 7/1/2031 @ (SALT LAKE CITY UT ARPT REV) Long Debt US $4M – 0.10
SLT LAKE U 5% 7/1/2031 @ (SALT LAKE CITY UT ARPT REV) Long Debt US $2M – 0.05
SLT LAKE U 5% 7/1/2032 @ (SALT LAKE CITY UT ARPT REV) Long Debt US $4M – 0.10
SLT LAKE U 5% 7/1/2033 @ (SALT LAKE CITY UT ARPT REV) Long Debt US $3M – 0.07
SLT LAKE U 5% 7/1/2033 @ (SALT LAKE CITY UT ARPT REV) Long Debt US $1M – 0.03
SLT LAKE U 5% 7/1/2035 @ (SALT LAKE CITY UT ARPT REV) Long Debt US $3M – 0.07
SLT LAKE U 5% 7/1/2037 @ (SALT LAKE CITY UT ARPT REV) Long Debt US $4M – 0.08
SLT LAKE U 5% 7/1/36@ (SALT LAKE CITY UT ARPT REV) Long Debt US $5M – 0.10
SO FL WTR COP 5% 10/1/2029 (SOUTH FLA WTR MGMT DIST CTFS PARTN) Long Debt US $4M – 0.09
SOUTH MIAMI FL 3% 8/15/30 (SOUTH MIAMI FL HLTH FCS HSP RV) Long Debt US $3M – 0.06
SOUTH MIAMI FL 5% 8/15/2047 (SOUTH MIAMI FL HLTH FCS HSP RV) Long Debt US $8M – 0.18
SOUTH MIAMI FL 5% 8/15/26 (SOUTH MIAMI FL HLTH FCS HSP RV) Long Debt US $3M – 0.06
SOUTH MIAMI FL 5% 8/15/27 (SOUTH MIAMI FL HLTH FCS HSP RV) Long Debt US $2M – 0.04
SOUTH MIAMI FL 5% 8/15/28 (SOUTH MIAMI FL HLTH FCS HSP RV) Long Debt US $1M – 0.03
SOUTH MIAMI FL 5% 8/15/31 (SOUTH MIAMI FL HLTH FCS HSP RV) Long Debt US $3M – 0.06
SOUTH MIAMI FL 5% 8/15/32 (SOUTH MIAMI FL HLTH FCS HSP RV) Long Debt US $2M – 0.04
SOUTH MIAMI FL(BAPTIST MED FL) 4% 8/15/33 (SOUTH MIAMI FL HLTH FCS HSP RV) Long Debt US $2M – 0.05
SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/34 (SOUTH MIAMI FL HLTH FCS HSP RV) Long Debt US $6M – 0.12
SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/35 (SOUTH MIAMI FL HLTH FCS HSP RV) Long Debt US $4M – 0.08
SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/42 (SOUTH MIAMI FL HLTH FCS HSP RV) Long Debt US $6M – 0.12
SOUTHEAST ENERG 4% 6/1/2029 (SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA) Long Debt US $1M – 0.03
SOUTHEAST ENERG 4% 6/1/2030 (SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA) Long Debt US $1M – 0.02
SOUTHEAST ENERG 4% 6/1/2031 (SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA) Long Debt US $956K – 0.02
SOUTHEAST ENERG 4% MT (SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA) Long Debt US $24M – 0.51
SOUTHEAST ENRG 5% MT (SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV) Long Debt US $19M – 0.41
SPARTANBURG SC 4% 4/15/2043 (SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV) Long Debt US $15M – 0.32
SPARTANBURG SC 4% 4/15/2048 (SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV) Long Debt US $10M – 0.22
SPARTANBURG SC 5% 4/15/2048 (SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV) Long Debt US $11M – 0.23
ST LOUIS MO AIR 5% 7/1/2033 (ST LOUIS MO ARPT REV) Long Debt US $3M – 0.06
ST LOUIS MO AIR 5% 7/1/2034 (ST LOUIS MO ARPT REV) Long Debt US $2M – 0.04
ST LOUIS MO SP 5.125% 9/1/2048 (ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV) Long Debt US $3M – 0.07
ST LOUIS MO SP 5.125% 9/1/2049 (ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV) Long Debt US $3M – 0.06
ST LOUIS MO SP 5% 9/1/48 (ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV) Long Debt US $966K – 0.02
STAFFORD EDA HO 3% 6/15/2029 (STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV) Long Debt US $502K – 0.01
STAFFORD EDA HO 5% 6/15/27 (STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV) Long Debt US $1M – 0.03
STAFFORD EDA VA 4% 6/15/37 (STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV) Long Debt US $582K – 0.01
STAFFORD EDA VA 5% 6/15/30 (STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV) Long Debt US $550K – 0.01
STAFFORD EDA VA 5% 6/15/33 (STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV) Long Debt US $357K – 0.01
STAFFORD EDA VA 5% 6/15/34 (STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV) Long Debt US $677K – 0.01
STAFFORD EDA VA 5% 6/15/35 (STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV) Long Debt US $2M – 0.04
STATE OF ILLINO 5% 3/1/2033 (ILLINOIS ST) Long Debt US $2M – 0.04
STATE OF ILLINO 5% 3/1/2034 (ILLINOIS ST) Long Debt US $2M – 0.05
STATE OF ILLINO 5% 3/1/2035 (ILLINOIS ST) Long Debt US $6M – 0.13
STATE OF ILLINO 5% 3/1/2036 (ILLINOIS ST) Long Debt US $5M – 0.11
STATE OF ILLINO 5% 3/1/2037 (ILLINOIS ST) Long Debt US $6M – 0.13
STATE OF ILLINO 5% 3/1/2046 (ILLINOIS ST) Long Debt US $8M – 0.17
STATE OF ILLINOIS 5.25% 2/1/2031 (ILLINOIS ST) Long Debt US $360K – 0.01
STEEL PT INFRAS 4% 4/1/2036 (STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV) Long Debt US $1M – 0.03
STEEL PT INFRAS 5.625% 4/1/2044 (STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV) Long Debt US $939K – 0.02
STJOSEPH IN EDR 4% 04/01/38 (ST JOSEPH CNTY IND ECO DEV REV) Long Debt US $253K – 0.01
STJOSEPH IN EDR 4% 04/01/46 (ST JOSEPH CNTY IND ECO DEV REV) Long Debt US $6M – 0.12
STJOSEPH IN EDR 4% 4/1/2038 (ST JOSEPH CNTY IND ECO DEV REV) Long Debt US $1M – 0.03
STJOSEPH IN EDR 5% 04/01/43 (ST JOSEPH CNTY IND ECO DEV REV) Long Debt US $472K – 0.01
STJOSEPH IN EDR 5% 4/1/2032Q (ST JOSEPH CNTY IND ECO DEV REV) Long Debt US $2M – 0.04
SUFFOLK NY EDC 4.625% 11/1/2031 (SUFFOLK CNTY N Y ECONOMIC DEV CORP REV) Long Debt US $696K – 0.02
SUFFOLK NY EDC 5.375% 11/1/2054 (SUFFOLK CNTY N Y ECONOMIC DEV CORP REV) Long Debt US $955K – 0.02
SW HGR ED TX 5% 10/1/2029 (SOUTHWEST HRG ED AUTH TEX REV) Long Debt US $393K – 0.01
SW HGR ED TX 5% 10/1/2030 (SOUTHWEST HRG ED AUTH TEX REV) Long Debt US $607K – 0.01
SW HGR ED TX 5% 10/1/2031 (SOUTHWEST HRG ED AUTH TEX REV) Long Debt US $544K – 0.01
SW HGR ED TX 5% 10/1/2039 (SOUTHWEST HRG ED AUTH TEX REV) Long Debt US $1M – 0.02
SW HGR ED TX 5% 10/1/2040 (SOUTHWEST HRG ED AUTH TEX REV) Long Debt US $856K – 0.02
TAHOE-DOUGLAS V 5% 7/1/2040 (TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV) Long Debt US $1M – 0.02
TAHOE-DOUGLAS V 5% 7/1/2045 (TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV) Long Debt US $3M – 0.06
TALAHASSEE FL SER A 5% 12/1/41 (TALLAHASSEE FL HEALTH FACS REV) Long Debt US $912K – 0.02
TALAHASSEE HLTH 5% 12/1/40 (TALLAHASSEE FL HEALTH FACS REV) Long Debt US $2M – 0.04
TARRANT TX EDFC 4% 2/15/2035 (TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV) Long Debt US $4M – 0.09
TARRANT TX EDFC 5% 7/1/2043 (TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV) Long Debt US $2M – 0.03
TENNESSEE HSG 5% 1/1/2053 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE) Long Debt US $5M – 0.10
TENNESSEE HSG D 2.6% 7/1/2039 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) Long Debt US $342K – 0.01
TENNESSEE HSG D 2.8% 7/1/2044 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) Long Debt US $398K – 0.01
TENNESSEE HSG D 2.90% 7/1/2039 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) Long Debt US $253K – 0.01
TEXAS GAS IV 5.5% MT (TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV) Long Debt US $2M – 0.05
TEXAS ST UNIV 5% 3/15/2029 (TEXAS ST UNIV SYS FING REV) Long Debt US $4M – 0.08
TEXAS ST UNIV 5% 3/15/31 (TEXAS ST UNIV SYS FING REV) Long Debt US $3M – 0.06
TN HDA SFM 3.50% 7/1/2045 (TENNESSEE HSG DEV AGY) Long Debt US $981K – 0.02
TX R-MRB 6% 1/1/2054 (TX ST DEPT HSG and CMNTY AFFRS MTG) Long Debt US $7M – 0.15
TX SF-MRB 3.50% 3/1/2051 (TEXAS ST DEPT HSG and CMNTY SFR) Long Debt US $3M – 0.06
TX SF-MRB 4% 3/1/2050 (TEXAS ST DEPT HSG and CMNTY SFR) Long Debt US $3M – 0.06
TX ST 5% 8/1/2034 @ (TEXAS STATE) Long Debt US $3M – 0.08
TX ST MHSG 2.95% 7/1/2036 (TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV) Long Debt US $4M – 0.08
TX WTR 2.50% 10/15/2039 (TEXAS WTR DEV BRD) Long Debt US $2M – 0.05
TX WTR 3% 8/1/2039 (TEXAS WTR DEV BRD) Long Debt US $1M – 0.02
UNION CNTY 5% 8/1/2043 (UNION CNTY PA HOSP AUTH HOSP REV) Long Debt US $5M – 0.10
UNION CNTY 5% 8/1/2048 (UNION CNTY PA HOSP AUTH HOSP REV) Long Debt US $5M – 0.12
UNIV AKRON OH 5% 1/1/2035 (UNIV AKRON OHIO GEN RCPT) Long Debt US $4M – 0.08
UNIV CAL REV 3% 5/15/51 (UNIVERSITY CA REVS) Long Debt US $5M – 0.12
UNIV HOUSTON 5% 2/15/2036 (UNIVERSITY HOUSTON TX UNIV REV) Long Debt US $3M – 0.05
UNIV HOUSTON 5% 2/15/34 (UNIVERSITY HOUSTON TX UNIV REV) Long Debt US $4M – 0.09
UNIV HOUSTON TX 5% 2/15/33 (UNIVERSITY HOUSTON TX UNIV REV) Long Debt US $3M – 0.07
UNIV IL 5% 4/1/2030 (UNIVERSITY IL UNIV REV) Long Debt US $4M – 0.08
UNIV MICH REVS 5% 4/1/2050 (UNIVERSITY MI UNIV REVS) Long Debt US $1M – 0.03
UNIV NORTH TX 5% 4/15/2032 (UNIVERSITY NORTH TEX UNIV REV) Long Debt US $2M – 0.04
UNIV PURDUE IN 5% 7/1/2034 (PURDUE UNIV, IN) Long Debt US $1M – 0.02
UNIV PURDUE IN 5% 7/1/2035 (PURDUE UNIV, IN) Long Debt US $2M – 0.05
UNIV PURDUE IN 5% 7/1/2036 (PURDUE UNIV, IN) Long Debt US $2M – 0.05
UNIV PURDUE IN 5% 7/1/2037 (PURDUE UNIV, IN) Long Debt US $2M – 0.05
UNIV PURDUE IN 5% 7/1/2038 (PURDUE UNIV, IN) Long Debt US $2M – 0.05
UNIV TX 5% 8/15/2029 (UNIVERSITY OF TEXAS UNIV REVS) Long Debt US $2M – 0.04
UNIV TX PUF 5% 7/1/2029 (UNIVERSITY TX PERM UNIV FD) Long Debt US $2M – 0.04
UNIVERSITY N D 3% 6/1/2061 (UNIVERSITY N D CTFS PARTN) Long Debt US $4M – 0.08
UT CNTY UT HOSP 0% 5/15/2043 (UTAH CNTY UTAH HOSP REV) Long Debt US $6M – 0.13
UT CNTY UT HOSP 5% 5/15/2050 (UTAH CNTY UTAH HOSP REV) Long Debt US $9M – 0.20
VA PUB BLDG 4% 8/1/2036 (VIRGINIA ST PUB BLDG AUTH PUB) Long Debt US $5M – 0.10
VA TRAN 5% 5/15/2032 (VIRGINIA COMWLTH TRANSN BRD TR) Long Debt US $763K – 0.02
VOLUSIA CNTY FL 5% 10/15/2044 (VOLUSIA CNTY FL EDL FAC ATH RV) Long Debt US $940K – 0.02
VOLUSIA CNTY FL 5% 10/15/2049 (VOLUSIA CNTY FL EDL FAC ATH RV) Long Debt US $2M – 0.04
VOLUSIA FL SD COP 5% 8/1/29 (VOLUSIA CNTY FL SCH BRD CTFS) Long Debt US $848K – 0.02
VOLUSIA FL SD COP 5% 8/1/32 (VOLUSIA CNTY FL SCH BRD CTFS) Long Debt US $4M – 0.09
VT BLDGS 5% 10/15/41 (VERMONT EDL and HLTH BLDGS FIN AGY) Long Debt US $4M – 0.08
VT BLDGS 5% 10/15/46 (VERMONT EDL and HLTH BLDGS FIN AGY) Long Debt US $4M – 0.10
VT BLDGS 5% 11/1/2049 (VERMONT EDL and HLTH BLDGS FIN AGY) Long Debt US $19M – 0.42
VT STUD LN 5% 6/15/2028@ (VERMONT ST STUD ASSIT CORP) Long Debt US $1M – 0.03
WA HFC 4% 7/1/28 (WA ST HSG FIN COMMISSION) Long Debt US $98K – 0.00
WA HFC 5% 7/1/33 (WA ST HSG FIN COMMISSION) Long Debt US $126K – 0.00
WA HFC 5% 7/1/38 (WA ST HSG FIN COMMISSION) Long Debt US $98K – 0.00
WA HFC 5% 7/1/48 (WA ST HSG FIN COMMISSION) Long Debt US $361K – 0.01
WA HI ED 3% 4/1/2049 (WASHINGTON ST HIGHER ED FACS) Long Debt US $4M – 0.08
WA HI ED 4% 10/1/2049 (WASHINGTON ST HIGHER ED FACS) Long Debt US $3M – 0.07
WA HI ED 5% 10/1/2027 (WASHINGTON ST HIGHER ED FACS) Long Debt US $2M – 0.04
WA HI ED 5% 10/1/2028 (WASHINGTON ST HIGHER ED FACS) Long Debt US $2M – 0.04
WA HI ED 5% 10/1/2035 (WASHINGTON ST HIGHER ED FACS) Long Debt US $2M – 0.04
WA HI ED 5% 10/1/2036 (WASHINGTON ST HIGHER ED FACS) Long Debt US $3M – 0.06
WA HI ED SER A 5% 10/1/40 (WASHINGTON ST HIGHER ED FACS) Long Debt US $3M – 0.06
WA ST 4% 7/1/2035 (WASHINGTON ST) Long Debt US $4M – 0.10
WA ST 4% 7/1/2035 (WASHINGTON ST) Long Debt US $2M – 0.04
WA ST 4% 7/1/2036 (WASHINGTON ST) Long Debt US $6M – 0.13
WA ST 4% 7/1/2037 (WASHINGTON ST) Long Debt US $4M – 0.09
WA ST 5% 2/1/2044 (WASHINGTON ST) Long Debt US $290K – 0.01
WA ST 5% 8/1/2033 (WASHINGTON ST) Long Debt US $1M – 0.03
WA ST 5% 8/1/2037 (WASHINGTON ST) Long Debt US $38M – 0.83
WA ST 5% 8/1/30 (WASHINGTON ST) Long Debt US $2M – 0.04
WA ST HFC NFP 6.375% 7/1/2063 (WASHINGTON ST HSG FIN COMMN NONPROFIT REV) Long Debt US $5M – 0.10
WA ST HLTH CAR 5% 7/1/2025 (WASHINGTON ST HEALTH CARE FACS AUTH REV) Long Debt US $679K – 0.01
WA ST HLTH CAR 5% 7/1/2027 (WASHINGTON ST HEALTH CARE FACS AUTH REV) Long Debt US $1M – 0.03
WA ST HLTH CAR 5% 7/1/2028 (WASHINGTON ST HEALTH CARE FACS AUTH REV) Long Debt US $2M – 0.03
WA ST HLTH CAR 5% 7/1/2029 (WASHINGTON ST HEALTH CARE FACS AUTH REV) Long Debt US $624K – 0.01
WA ST HLTH CAR 5% 7/1/2030 (WASHINGTON ST HEALTH CARE FACS AUTH REV) Long Debt US $746K – 0.02
WA ST HLTH CAR 5% 7/1/2031 (WASHINGTON ST HEALTH CARE FACS AUTH REV) Long Debt US $1M – 0.02
WA ST HLTH CAR 5% 7/1/2032 (WASHINGTON ST HEALTH CARE FACS AUTH REV) Long Debt US $2M – 0.04
WA ST HLTH CAR 5% 7/1/2033 (WASHINGTON ST HEALTH CARE FACS AUTH REV) Long Debt US $2M – 0.05
WA ST HLTH CAR 5% 7/1/2034 (WASHINGTON ST HEALTH CARE FACS AUTH REV) Long Debt US $547K – 0.01
WA ST HLTH CAR 5% 7/1/2042 (WASHINGTON ST HEALTH CARE FACS AUTH REV) Long Debt US $5M – 0.10
WA ST HLTH CAR 5% 8/1/2033 (WASHINGTON ST HEALTH CARE FACS AUTH REV) Long Debt US $2M – 0.05
WA ST HLTH CAR 5% 8/1/2038 (WASHINGTON ST HEALTH CARE FACS AUTH REV) Long Debt US $1M – 0.02
WA TWP CA HC DI 5.50% 8/1/38 (WASHINGTON TWP CA HEALTH CARE DIST) Long Debt US $4M – 0.08
WACO TEX 2.375% 2/1/2038 (WACO TX) Long Debt US $796K – 0.02
WACO TEX 2% 2/1/2034 (WACO TX) Long Debt US $3M – 0.06
WALLER TX ISD 3% 2/15/2039 (WALLER TX INDPT SCH DIST) Long Debt US $2M – 0.04
WASHINGTON HSP 6% 12/1/2028 (WASHINGTON CNTY OH HOSP REV) Long Debt US $2M – 0.03
WASHINGTON HSP 6% 12/1/2029 (WASHINGTON CNTY OH HOSP REV) Long Debt US $2M – 0.04
WASHINGTON HSP 6% 12/1/2030 (WASHINGTON CNTY OH HOSP REV) Long Debt US $2M – 0.04
WASHINGTON HSP 6% 12/1/2031 (WASHINGTON CNTY OH HOSP REV) Long Debt US $2M – 0.04
WASHINGTON METR 5% 7/15/2038 (WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY) Long Debt US $11M – 0.23
WASHINGTON METR 5% 7/15/2046 (WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY) Long Debt US $2M – 0.05
WASHINGTON ST C 3% 7/1/2043 (WASHINGTON ST CONVENTION CTR PUB FACS DIST) Long Debt US $683K – 0.01
WASHINGTON ST C 3% 7/1/2058 (WASHINGTON ST CONVENTION CTR PUB FACS DIST) Long Debt US $9M – 0.20
WASHINGTON ST C 4% 7/1/2031 (WASHINGTON ST CONVENTION CTR PUB FACS DIST) Long Debt US $17M – 0.38
WAYNE CO MI AAR 4% 12/1/2033 (WAYNE CNTY MICH ARPT AUTH REV) Long Debt US $1M – 0.03
WAYNE CO MI AAR 4% 12/1/2034 (WAYNE CNTY MICH ARPT AUTH REV) Long Debt US $1M – 0.02
WAYNE CO MI AAR 4% 12/1/2035 (WAYNE CNTY MICH ARPT AUTH REV) Long Debt US $1M – 0.02
WAYNE CO MI AAR 4% 12/1/2036 (WAYNE CNTY MICH ARPT AUTH REV) Long Debt US $1M – 0.02
WAYNE CO MI AAR 5% 12/1/2029 @ (WAYNE CNTY MICH ARPT AUTH REV) Long Debt US $4M – 0.08
WAYNE CO MI AAR 5% 12/1/2029@ (WAYNE CNTY MICH ARPT AUTH REV) Long Debt US $511K – 0.01
WAYNE CO MI AAR 5% 12/1/2030@ (WAYNE CNTY MICH ARPT AUTH REV) Long Debt US $597K – 0.01
WAYNE CO MI AAR 5% 12/1/2031 (WAYNE CNTY MICH ARPT AUTH REV) Long Debt US $325K – 0.01
WAYNE CO MI AAR 5% 12/1/2031@ (WAYNE CNTY MICH ARPT AUTH REV) Long Debt US $679K – 0.01
WAYNE CO MI AAR 5% 12/1/2032 (WAYNE CNTY MICH ARPT AUTH REV) Long Debt US $330K – 0.01
WAYNE CO MI AAR 5% 12/1/2032@ (WAYNE CNTY MICH ARPT AUTH REV) Long Debt US $555K – 0.01
WAYNE CO MI AAR 5% 12/1/2032@ (WAYNE CNTY MICH ARPT AUTH REV) Long Debt US $434K – 0.01
WAYNE CO MI AAR 5% 12/1/2034@ (WAYNE CNTY MICH ARPT AUTH REV) Long Debt US $511K – 0.01
WAYNE CO MI AAR 5% 12/1/2035@ (WAYNE CNTY MICH ARPT AUTH REV) Long Debt US $558K – 0.01
WAYNE CO MI AAR 5% 12/1/2037 (WAYNE CNTY MICH ARPT AUTH REV) Long Debt US $370K – 0.01
WAYNE CO MI AAR 5% 12/1/2037@ (WAYNE CNTY MICH ARPT AUTH REV) Long Debt US $726K – 0.02
WAYNE CO MI AAR 5% 12/1/2042@ (WAYNE CNTY MICH ARPT AUTH REV) Long Debt US $845K – 0.02
WAYNE CO MI AAR A 5% 12/01/34 (WAYNE CNTY MICH ARPT AUTH REV) Long Debt US $607K – 0.01
WAYNE CO MI AAR A 5% 12/01/35 (WAYNE CNTY MICH ARPT AUTH REV) Long Debt US $565K – 0.01
WEATHERFORD TX PSF 0% 2/15/33 (WEATHERFORD TEX INDPT SCH DIST) Long Debt US $4M – 0.09
WEBER SCH DIST 2.25% 6/15/2034 (WEBER SCH DIST UTAH) Long Debt US $1M – 0.02
WESTMINSTER MD 5% 11/1/27 (WESTMINSTER MD EDL FACS REV) Long Debt US $2M – 0.05
WESTMINSTER MD 5% 11/1/28 (WESTMINSTER MD EDL FACS REV) Long Debt US $2M – 0.05
WESTMINSTER MD 5% 11/1/29 (WESTMINSTER MD EDL FACS REV) Long Debt US $2M – 0.05
WESTMINSTER MD 5% 11/1/30 (WESTMINSTER MD EDL FACS REV) Long Debt US $3M – 0.06
WESTO WI 1.625% 3/1/2032 (WESTOSHA CENT HIGH SCH DIST WIS) Long Debt US $810K – 0.02
WESTO WI 961205 2% 3/1/2035 (WESTOSHA CENT HIGH SCH DIST WIS) Long Debt US $786K – 0.02
WESTO WI 961205 2% 3/1/2036 (WESTOSHA CENT HIGH SCH DIST WIS) Long Debt US $773K – 0.02
WI ST 5% 5/1/2034 Q (WISCONSIN ST) Long Debt US $2M – 0.05
WILL CO IL USD 0% 11/1/2026 (WILL CO IL CMNTY USD#365 U VY) Long Debt US $4M – 0.09
WILL CO IL USD 0% 11/1/2026 PRE (WILL CO IL CMNTY USD#365 U VY) Long Debt US $688K – 0.01
WISCONSIN RAPID 1.70% 4/1/2032 (WISCONSIN RAPIDS SCHOOL DISTRICT) Long Debt US $1M – 0.03
WISCONSIN RAPID 2% 4/1/2038 (WISCONSIN RAPIDS SCHOOL DISTRICT) Long Debt US $1M – 0.03
WISCONSIN ST H 4.50% 2/15/2054 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) Long Debt US $2M – 0.04
WISCONSIN ST H 5.50% 2/15/2054 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) Long Debt US $2M – 0.04
WISCONSIN ST HT 2.825% 11/1/2028 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) Long Debt US $431K – 0.01
WISCONSIN ST HT 4% 12/1/46 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) Long Debt US $4M – 0.09
WISCONSIN ST HT 4% 4/1/2039 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) Long Debt US $2M – 0.05
WISCONSIN ST HT 5% 11/1/2046 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) Long Debt US $474K – 0.01
WISCONSIN ST HT 5% 2/15/28 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) Long Debt US $2M – 0.04
WISCONSIN ST HT 5% 2/15/29 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) Long Debt US $3M – 0.06
WISCONSIN ST HT 5% 2/15/30 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) Long Debt US $3M – 0.06
WISCONSIN ST HT 5% 9/1/2031 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) Long Debt US $870K – 0.02
WISCONSIN ST HT 5% 9/1/2033 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) Long Debt US $1M – 0.03
WISCONSIN ST HT 5% 9/1/2035 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) Long Debt US $2M – 0.04
WISCONSIN ST HT(ASCENSION HLTH) 4% 11/15/43 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) Long Debt US $4M – 0.08
WNCHSTR VA HOSP 5% 1/1/31 (WINCHESTER VA ECONOMIC DEV AUTH HOSP REV) Long Debt US $2M – 0.05
WNCHSTR VA HOSP 5% 1/1/34 (WINCHESTER VA ECONOMIC DEV AUTH HOSP REV) Long Debt US $1M – 0.03
WNCHSTR VA HOSP 5% 1/1/35 (WINCHESTER VA ECONOMIC DEV AUTH HOSP REV) Long Debt US $1M – 0.03
WNCHSTR VA HOSP 5% 1/1/44 (WINCHESTER VA ECONOMIC DEV AUTH HOSP REV) Long Debt US $835K – 0.02
WV EDA SLD WAST 3.375% MT (WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV) Long Debt US $1M – 0.03
WV HOSP 5% 1/1/2031 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) Long Debt US $1M – 0.03
WV HOSP 5% 1/1/2032 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) Long Debt US $1M – 0.02
WV HOSP 5% 1/1/2043 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) Long Debt US $2M – 0.05
WV ST HSG DEV 3.45% 11/1/2033 (WEST VIRGINIA ST HSG DEV FD) Long Debt US $1M – 0.03

Address

Fidelity Municipal Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America

Websites

Directors

ELIZABETH S ACTON
ROBERT W HELM
CHRISTINE THOMPSON
JENNIFER TOOLIN MCAULIFFE
CAROL J ZIERHOFFER
JOHN ENGLER
MARK A MURRAY
ROBERT F GARTLAND
LAURA M BISHOP
ANN E DUNWOODY
ABIGAIL JOHNSON
MICHAEL E KENNEALLY

Transfer Agents

Fidelity Investments Institutional Operations Company LLC

Pricing Services

INTERCONTINENTAL EXCHANGE INC

Custodians

The Bank of New York Mellon
BANK OF NEW YORK MELLON

Shareholder Servicing Agents

Fidelity Investments Institutional Operations Company LLC

Admins

Fidelity Service Company

Brokers

N/A