Capital Group Fund Group > AMERICAN HIGH-INCOME MUNICIPAL BOND FUND
AMERICAN HIGH-INCOME MUNICIPAL BOND FUND
$11.68B
Avg Monthly Net Assets
$13.03B
Total Assets
$186.71M
Total Liabilities
$12.84B
Net Assets
AMERICAN HIGH-INCOME MUNICIPAL BOND FUND is a Mutual Fund in AMERICAN HIGH-INCOME MUNICIPAL BOND FUND
from Capital Group Fund Group,
based in California,
United States of America.
The fund has seven share classes
and monthly net assets of $11.68B.
On September 26th, 2024 it reported 3,325 holdings, the largest
being PUERTO RICO COMMONWEALTH OF (GOVERNMENT) (0.8%), PUERTO RICO COMMONWEALTH OF (GOVERNMENT) (0.6%) and PUERTO RICO SALES TAX FINANCING CORP (0.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000025078 | AMHIX | |
| Class C | C000025080 | AHICX | |
| Class F-1 | C000025081 | ABHFX | |
| Class F-2 | C000068565 | AHMFX | |
| Class F-3 | C000179998 | HIMFX | |
| Class R-6 | C000114834 | ||
| Class T | C000189440 | TAHHX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3 WORLD TRADE CENTER LLC 5.375% 11-15-40 (NEW YORK LIBERTY DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.01 |
| 32ND STREET PLACE COMMUNITY IMPROVEMENT DISTRICT 3.5% 11-01-40 (JOPLIN MO INDL DEV AUTH) | Long | Debt | US | $933K | – | 0.01 |
| 605 BLUESTEM MEADOWS NE PP PIK FUNDED WARRANTS 703-709 7.0% 01-04-28 | Long | Debt | US | $208K | – | 0.00 |
| 605 BLUESTEM MEADOWS NE PP PIK FUNDED WARRANTS 718-723 7.0% 02-21-28 | Long | Debt | US | $93K | – | 0.00 |
| 605 BLUESTEM MEADOWS NE PP PIK FUNDED WARRANTS 728-732 7.0% 03-14-28 | Long | Debt | US | $27K | – | 0.00 |
| 605 BLUESTEM MEADOWS NE PP PIK FUNDED WARRANTS 742-757 7.0% 05-11-28 | Long | Debt | US | $621K | – | 0.00 |
| 605 BLUESTEM MEADOWS NE PP PIK FUNDED WARRANTS 762-765, 767-781 7.0% 06-21-28 | Long | Debt | US | $628K | – | 0.00 |
| 605 BLUESTEM MEADOWS NE PP PIK UNFUNDED 0.0%/7.0% 05-12-25 | Long | Debt | US | $2M | – | 0.01 |
| 9TH AVENUE METROPOLITAN DISTRICT NO 2 5.0% 12-01-48 | Long | Debt | US | $2M | – | 0.02 |
| AAF OPERATIONS HOLDINGS LLC (MPT) 12.0% 07-15-32 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $3M | – | 0.02 |
| ABILENE CHRISTIAN UNIVERSITY 4.0% 04-01-57 (NEWARK HIGHER EDUCATION FINANCE CORP TEX) | Long | Debt | US | $2M | – | 0.01 |
| ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP 5.0% 07-01-39 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $791K | – | 0.01 |
| ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP 5.0% 07-01-49 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $3M | – | 0.02 |
| ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP 5.0% 07-01-54 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $2M | – | 0.02 |
| ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP 5.125% 07-01-47 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $2M | – | 0.02 |
| ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP 5.25% 07-01-51 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $573K | – | 0.00 |
| ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP 5.5% 07-01-38 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $1M | – | 0.01 |
| ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP 5.625% 07-01-48 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $3M | – | 0.02 |
| ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP 5.75% 07-01-53 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $4M | – | 0.03 |
| ACADEMIR CHARTER SCHOOL WEST 4.0% 07-01-41 (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $630K | – | 0.00 |
| ACADEMIR CHARTER SCHOOL WEST 4.0% 07-01-51 (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $1M | – | 0.01 |
| ACADEMIR CHARTER SCHOOL WEST 4.0% 07-01-56 (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $1M | – | 0.01 |
| ACADEMY FOR CLASSICAL EDUCATION INC 5.75% 06-15-37 (MACON-BIBB CNTY GA URBAN DEV AUTH) | Long | Debt | US | $1M | – | 0.01 |
| ACADEMY FOR CLASSICAL EDUCATION INC 5.875% 06-15-47 (MACON-BIBB CNTY GA URBAN DEV AUTH) | Long | Debt | US | $2M | – | 0.02 |
| ACADEMY FOR CLASSICAL EDUCATION INC 6.0% 06-15-52 (MACON-BIBB CNTY GA URBAN DEV AUTH) | Long | Debt | US | $3M | – | 0.02 |
| ACTIVE RETIREMENT COMMUNITY INC OBLIGATED GROUP 4.0% 11-01-55 (BROOKHAVEN N Y LOC DEV CORP) | Long | Debt | US | $6M | – | 0.05 |
| ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 4.0% 11-15-37 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1M | – | 0.01 |
| ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 4.0% 11-15-41 (PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $241K | – | 0.00 |
| ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 4.0% 11-15-43 (MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA) | Long | Debt | US | $2M | – | 0.01 |
| ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-32 (PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $5M | – | 0.04 |
| ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-33 (MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA) | Long | Debt | US | $3M | – | 0.03 |
| ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-36 (MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA) | Long | Debt | US | $4M | – | 0.03 |
| ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-41 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.02 |
| ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-42 (PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $675K | – | 0.01 |
| ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-44 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $4M | – | 0.03 |
| ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-45 (MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA) | Long | Debt | US | $1M | – | 0.01 |
| ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-49 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.01 |
| ADVANTAGE ACADEMY OF HILLSBOROUGH INC OBLIGATED GROUP 4.0% 12-15-24 (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $55K | – | 0.00 |
| ADVANTAGE ACADEMY OF HILLSBOROUGH INC OBLIGATED GROUP 5.0% 12-15-29 (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $407K | – | 0.00 |
| ADVENTHEALTH OBLIGATED GROUP 3.0% 11-15-51 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $6M | – | 0.04 |
| ADVENTHEALTH OBLIGATED GROUP FRN 11-15-32 (HIGHLANDS CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $8M | – | 0.06 |
| AEP TEXAS INC 4.25% 05-01-30 (MATAGORDA CNTY TEX NAV DIST NO 1) | Long | Debt | US | $3M | – | 0.02 |
| AEROSPACE SCIENCE AND TECHNOLOGY EDUCATION CENTER INC 5.25% 06-15-34 (OKLAHOMA COUNTY FINANCE AUTHORITY) | Long | Debt | US | $611K | – | 0.00 |
| AEROSPACE SCIENCE AND TECHNOLOGY EDUCATION CENTER INC 6.0% 06-15-44 (OKLAHOMA COUNTY FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| AEROSPACE SCIENCE AND TECHNOLOGY EDUCATION CENTER INC 6.25% 06-15-54 (OKLAHOMA COUNTY FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| AEROSPACE SCIENCE AND TECHNOLOGY EDUCATION CENTER INC 6.5% 06-15-64 (OKLAHOMA COUNTY FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.02 |
| AHEPA 192-IV APARTMENTS LP HUD SECT 8 (MPT) 5.0% 11-01-26 (IOWA FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.02 |
| AIR CARGO OBLIGATED GROUP 5.5% 07-01-37 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1M | – | 0.01 |
| AIR FORCE VILLAGES INC OBLIGATED GROUP 4.0% 05-15-27 (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $6M | – | 0.05 |
| AIR FORCE VILLAGES INC OBLIGATED GROUP 4.0% 05-15-31 (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $5M | – | 0.04 |
| AIR FORCE VILLAGES INC OBLIGATED GROUP 5.0% 05-15-37 (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $6M | – | 0.05 |
| AIR FORCE VILLAGES INC OBLIGATED GROUP 5.0% 05-15-45 (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $13M | – | 0.10 |
| ALACHUA CNTY HEALTH FAC 3.52% 09-12-24 (ALACHUA COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $9M | – | 0.07 |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY 0.0% 10-01-49 (ALAMEDA CORRIDOR TRANSN AUTH CALIF) | Long | Debt | US | $347K | – | 0.00 |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY 0.0% 10-01-50 (ALAMEDA CORRIDOR TRANSN AUTH CALIF) | Long | Debt | US | $1M | – | 0.01 |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY AGM 0.0% 10-01-52 (ALAMEDA CORRIDOR TRANSN AUTH CALIF) | Long | Debt | US | $1M | – | 0.01 |
| ALASKA ELECTRIC LIGHT & POWER CO 5.0% 01-01-29 (ALASKA INDL DEV & EXPT AUTH) | Long | Debt | US | $2M | – | 0.02 |
| ALASKA ELECTRIC LIGHT & POWER CO 5.0% 01-01-31 (ALASKA INDL DEV & EXPT AUTH) | Long | Debt | US | $2M | – | 0.01 |
| ALASKA ELECTRIC LIGHT & POWER CO 5.0% 01-01-33 (ALASKA INDL DEV & EXPT AUTH) | Long | Debt | US | $2M | – | 0.02 |
| ALASKA ELECTRIC LIGHT & POWER CO 5.0% 01-01-34 (ALASKA INDL DEV & EXPT AUTH) | Long | Debt | US | $2M | – | 0.02 |
| ALASKA HOUSING FINANCE CORP 2.15% 06-01-26 | Long | Debt | US | $484K | – | 0.00 |
| ALASKA HOUSING FINANCE CORP 6.0% 06-01-54 | Long | Debt | US | $778K | – | 0.01 |
| ALBERT EINSTEIN HEALTHCARE NETWORK OBLIGATED GROUP 5.25% 01-15-30 (MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA) | Long | Debt | US | $5M | – | 0.04 |
| ALBERT EINSTEIN HEALTHCARE NETWORK OBLIGATED GROUP 5.25% 01-15-36 (MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA) | Long | Debt | US | $1M | – | 0.01 |
| ALBERT EINSTEIN HEALTHCARE NETWORK OBLIGATED GROUP 5.25% 01-15-45 (MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA) | Long | Debt | US | $4M | – | 0.03 |
| ALBUQUERQUE SCHOOL OF EXCELLENCE 4.375% 02-15-28 (LA PAZ CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $782K | – | 0.01 |
| ALBUQUERQUE SCHOOL OF EXCELLENCE 5.0% 02-15-46 (LA PAZ CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $5M | – | 0.04 |
| ALDINE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54 (ALDINE TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.02 |
| ALEON RENEWABLE METALS LLC 12.0% 06-01-43 (BRAZORIA CNTY TEX INDL DEV CORP) | Long | Debt | US | $22M | – | 0.17 |
| ALEON RENEWABLE METALS LLC FRN 06-01-42 (BRAZORIA CNTY TEX INDL DEV CORP) | Long | Debt | US | $24M | – | 0.19 |
| ALLENTOWN CITY SCHOOL DISTRICT BAM ST AID WITHHLDG 5.0% 02-01-28 (ALLENTOWN PA CITY SCH DIST) | Long | Debt | US | $3M | – | 0.02 |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE CENTER CITY INVESTMENT CORP REVENUE 5.0% 05-01-42 (ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.02 |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE CENTER CITY INVESTMENT CORP REVENUE 5.0% 05-01-42 (ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE CENTER CITY INVESTMENT CORP REVENUE 5.0% 05-01-42 (ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE CENTER CITY INVESTMENT CORP REVENUE 5.375% 05-01-42 (ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.02 |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY 5.0% 05-01-42 | Long | Debt | US | $1M | – | 0.01 |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE TOTAL WATERFRONT REVENUE 5.25% 05-01-42 (ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY) | Long | Debt | US | $821K | – | 0.01 |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE TOTAL WATERFRONT REVENUE 6.0% 05-01-42 (ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.03 |
| ALTRU HEALTH SYSTEM OBLIGATED GROUP AGM 3.0% 12-01-46 (GRAND FORKS N D) | Long | Debt | US | $5M | – | 0.04 |
| AM 5.0% 06-01-54 (MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $29M | – | 0.23 |
| AMBER CREEK METROPOLITAN DISTRICT 5.0% 12-01-37 (AMBER CREEK MET DIST COLO) | Long | Debt | US | $2M | – | 0.01 |
| AMBER CREEK METROPOLITAN DISTRICT 5.125% 12-01-47 (AMBER CREEK MET DIST COLO) | Long | Debt | US | $2M | – | 0.02 |
| AMBER CREEK METROPOLITAN DISTRICT 7.75% 12-15-47 (AMBER CREEK MET DIST COLO) | Long | Debt | US | $475K | – | 0.00 |
| AMEREAM LLC 7.0% 12-01-50 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $100K | – | 0.00 |
| AMERICAN AIRLINES INC 2.25% 08-01-26 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $16M | – | 0.12 |
| AMERICAN AIRLINES INC 3.0% 08-01-31 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $10M | – | 0.08 |
| AMERICAN AIRLINES INC 5.25% 08-01-31 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $7M | – | 0.05 |
| AMERICAN AIRLINES INC 5.375% 08-01-36 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $6M | – | 0.05 |
| AMERICAN AIRLINES INC 5.5% 12-01-35 (TULSA AIRPORTS IMPROVEMENT TRUST) | Long | Debt | US | $520K | – | 0.00 |
| AMERICAN BAPTIST HOMES OF THE MIDWEST OBLIGATED GROUP 8.0% 08-01-43 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $9M | – | 0.07 |
| AMERICAN ELECTRIC POWER CO INC (MPT) 2.5% 11-01-42 (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $4M | – | 0.03 |
| AMERICAN ELECTRIC POWER CO INC (MPT) 2.6% 06-01-41 (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $910K | – | 0.01 |
| AMERICAN HERITAGE 5.0% 06-01-36 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $759K | – | 0.01 |
| AMERICAN HERITAGE 5.0% 06-01-46 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $2M | – | 0.01 |
| AMERICAN LEADERSHIP ACADEMY INC 4.0% 06-15-41 (PIMA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $8M | – | 0.06 |
| AMERICAN LEADERSHIP ACADEMY INC 4.0% 06-15-41 (PIMA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $654K | – | 0.01 |
| AMERICAN LEADERSHIP ACADEMY INC 4.0% 06-15-51 (PIMA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $4M | – | 0.03 |
| AMERICAN LEADERSHIP ACADEMY INC 4.0% 06-15-51 (PIMA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| AMERICAN LEADERSHIP ACADEMY INC 4.0% 06-15-57 (PIMA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $4M | – | 0.03 |
| AMERICAN LEADERSHIP ACADEMY INC 4.0% 06-15-57 (PIMA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $557K | – | 0.00 |
| AMERICAN LEADERSHIP ACADEMY INC 5.0% 06-15-34 (PIMA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $604K | – | 0.00 |
| AMERICAN LEADERSHIP ACADEMY INC 5.0% 06-15-39 (PIMA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $656K | – | 0.01 |
| AMERICAN LEADERSHIP ACADEMY INC 5.0% 06-15-49 (PIMA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.01 |
| AMERICAN LEADERSHIP ACADEMY INC 5.0% 06-15-52 (PIMA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.02 |
| AMERICAN LEADERSHIP ACADEMY INC 5.75% 06-15-58 (SIERRA VISTA ARIZ INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY 5.0% 09-01-38 (AMERICAN SAMOA ECONOMIC DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY 7.125% 09-01-38 (AMERICAN SAMOA ECONOMIC DEV AUTH) | Long | Debt | US | $12M | – | 0.09 |
| AMG VANADIUM LLC 5.0% 07-01-49 (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $4M | – | 0.03 |
| ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO OBLIGATED GROUP 5.0% 08-15-34 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.25% 10-01-35 (GUAM INTL ARPT AUTH) | Long | Debt | GU | $272K | – | 0.00 |
| ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.375% 10-01-40 (GUAM INTL ARPT AUTH) | Long | Debt | GU | $539K | – | 0.00 |
| ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.375% 10-01-43 (GUAM INTL ARPT AUTH) | Long | Debt | GU | $1M | – | 0.01 |
| APAH TYSONS NORTH FOUR LP (MPT) 5.0% 01-01-45 (FAIRFAX CNTY VA REDEV & HSG AUTH) | Long | Debt | US | $1M | – | 0.01 |
| ARCH RESOURCES INC (MPT) 4.125% 07-01-45 (WEST VIRGINIA ST ECONOMIC DEV AUTH) | Long | Debt | US | $18M | – | 0.14 |
| ARCH RESOURCES INC (MPT) 5.0% 07-01-45 (WEST VIRGINIA ST ECONOMIC DEV AUTH) | Long | Debt | US | $23M | – | 0.18 |
| ARIES LINDEN LLC 6.75% 12-01-41 (UNION CNTY N J IMPT AUTH) | Long | Debt | US | $10M | – | 0.07 |
| ARISTA METROPOLITAN DISTRICT 8.25% 12-15-39 (ARISTA MET DIST COLO) | Long | Debt | US | $10M | – | 0.08 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 3.625% 05-20-33 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $34M | – | 0.26 |
| ARIZONA STATE UNIVERSITY 5.0% 07-01-54 (ARIZONA BRD REGENTS) | Long | Debt | US | $4M | – | 0.03 |
| ARKANSAS RIVER POWER AUTHORITY 5.0% 10-01-33 (ARKANSAS RIVER PWR AUTH COLO) | Long | Debt | US | $2M | – | 0.01 |
| ARKANSAS RIVER POWER AUTHORITY 5.0% 10-01-43 (ARKANSAS RIVER PWR AUTH COLO) | Long | Debt | US | $4M | – | 0.03 |
| ARLINGTON TX HR ED UPLIFT EDU 16A SF 5.0% 12-01-46 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $4M | – | 0.03 |
| ASBURY MARYLAND OBLIGATED GROUP 4.5% 01-01-42 (GAITHERSBURG MD) | Long | Debt | US | $18M | – | 0.14 |
| ASBURY MARYLAND OBLIGATED GROUP 5.125% 01-01-42 (GAITHERSBURG MD) | Long | Debt | US | $3M | – | 0.03 |
| ASBURY PENNSYLVANIA OBLIGATED GROUP 3.375% 01-01-29 (CUMBERLAND CNTY PA MUN AUTH) | Long | Debt | US | $4M | – | 0.03 |
| ASBURY PENNSYLVANIA OBLIGATED GROUP 5.0% 01-01-29 (CUMBERLAND CNTY PA MUN AUTH) | Long | Debt | US | $3M | – | 0.03 |
| ASBURY PENNSYLVANIA OBLIGATED GROUP 5.0% 01-01-34 (CUMBERLAND CNTY PA MUN AUTH) | Long | Debt | US | $4M | – | 0.03 |
| ASBURY PENNSYLVANIA OBLIGATED GROUP 5.0% 01-01-39 (CUMBERLAND CNTY PA MUN AUTH) | Long | Debt | US | $3M | – | 0.03 |
| ASBURY PENNSYLVANIA OBLIGATED GROUP 5.0% 01-01-45 (CUMBERLAND CNTY PA MUN AUTH) | Long | Debt | US | $7M | – | 0.06 |
| ASCEND LEADERSHIP ACADEMY 5.0% 06-15-41 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $797K | – | 0.01 |
| ASCEND LEADERSHIP ACADEMY 5.0% 06-15-51 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.01 |
| ASCEND LEADERSHIP ACADEMY 5.0% 06-15-56 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1M | – | 0.01 |
| ASCENSION HEALTH CREDIT GROUP 3.75% 02-15-34 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $244K | – | 0.00 |
| ASCENSION HEALTH CREDIT GROUP 4.0% 02-15-41 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.02 |
| ASCENSION HEALTH CREDIT GROUP 4.0% 02-15-41 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $82K | – | 0.00 |
| ASCENSION HEALTH CREDIT GROUP 4.0% 02-15-41 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $5K | – | 0.00 |
| ASCENSION HEALTH CREDIT GROUP 5.0% 02-15-34 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| ASCENSION HEALTH CREDIT GROUP 5.0% 02-15-36 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| ASCENSION HEALTH CREDIT GROUP 5.0% 11-15-46 (BIRMINGHAM ALA SPL CARE FACS FING AUTH) | Long | Debt | US | $10M | – | 0.08 |
| ASCENSION HEALTH CREDIT GROUP FRN 11-15-33 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $8M | – | 0.06 |
| ASCENT CLASSICAL ACADEMY CHARTER SCHOOLS INC 4.75% 04-01-34 (COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| ASCENT CLASSICAL ACADEMY CHARTER SCHOOLS INC 5.25% 04-01-39 (COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| ASCENT CLASSICAL ACADEMY CHARTER SCHOOLS INC 5.5% 04-01-44 (COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY) | Long | Debt | US | $650K | – | 0.01 |
| ASCENT CLASSICAL ACADEMY CHARTER SCHOOLS INC 5.75% 04-01-59 (COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY) | Long | Debt | US | $4M | – | 0.03 |
| ASCENT CLASSICAL ACADEMY CHARTER SCHOOLS INC 5.8% 04-01-54 (COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY) | Long | Debt | US | $5M | – | 0.04 |
| ASHTABULA COUNTY MEDICAL CENTER OBLIGATED GROUP 5.25% 01-01-47 (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $3M | – | 0.02 |
| ASHTABULA COUNTY MEDICAL CENTER OBLIGATED GROUP 5.25% 01-01-52 (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $1M | – | 0.01 |
| ASPEN STREET METROPOLITAN DISTRICT 5.125% 12-01-50 | Long | Debt | US | $5M | – | 0.04 |
| ASPEN VIEW ACADEMY INC 4.0% 05-01-41 (COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY) | Long | Debt | US | $80K | – | 0.00 |
| ASPEN VIEW ACADEMY INC 4.0% 05-01-51 (COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY) | Long | Debt | US | $267K | – | 0.00 |
| ASPEN VIEW ACADEMY INC 4.0% 05-01-61 (COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY) | Long | Debt | US | $423K | – | 0.00 |
| ASPIRA OF DELAWARE CHARTER OPERATIONS INC 5.0% 06-01-46 (DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $300K | – | 0.00 |
| ASPIRA OF DELAWARE CHARTER OPERATIONS INC 5.0% 06-01-51 (DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| AULTMAN HEALTH FOUNDATION OBLIGATED GROUP 5.0% 12-01-28 (STATE OF OHIO) | Long | Debt | US | $6M | – | 0.05 |
| AULTMAN HEALTH FOUNDATION OBLIGATED GROUP 5.0% 12-01-33 (STATE OF OHIO) | Long | Debt | US | $14M | – | 0.11 |
| AULTMAN HEALTH FOUNDATION OBLIGATED GROUP 5.0% 12-01-38 (STATE OF OHIO) | Long | Debt | US | $7M | – | 0.05 |
| AULTMAN HEALTH FOUNDATION OBLIGATED GROUP 5.0% 12-01-48 (STATE OF OHIO) | Long | Debt | US | $16M | – | 0.13 |
| AURORA CROSSROADS METROPOLITAN DISTRICT NO 2 5.0% 12-01-40 (AURORA CROSSROADS MET DISTRICT NO 2) | Long | Debt | US | $988K | – | 0.01 |
| AURORA CROSSROADS METROPOLITAN DISTRICT NO 2 5.0% 12-01-50 (AURORA CROSSROADS MET DISTRICT NO 2) | Long | Debt | US | $4M | – | 0.03 |
| AUSTIN FBO LLC (MPT) 7.05% 09-01-46 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $27M | – | 0.21 |
| AVE MARIA STEWARDSHIP COMMUNITY DISTRICT PHASE 3 SERIES 2021 MASTER BONDS ASSMN 2.25% 05-01-26 (AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV) | Long | Debt | US | $499K | – | 0.00 |
| AVISTA CORP 3.875% 03-01-34 (FORSYTH MONT POLLUTION CTL REV) | Long | Debt | US | $3M | – | 0.02 |
| AVISTA CORP 3.875% 10-01-32 (FORSYTH MONT POLLUTION CTL REV) | Long | Debt | US | $13M | – | 0.10 |
| AVON GROVE CHARTER SCHOOL 5.0% 03-01-27 (CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.02 |
| AVON GROVE CHARTER SCHOOL 5.0% 12-15-47 (CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| AVON GROVE CHARTER SCHOOL 5.0% 12-15-51 (CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $643K | – | 0.01 |
| AZ ST EDU REV BASIS SCHOOLS (144A/QIB) 17D SF 5.0% 07-01-47 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $2M | – | 0.02 |
| AZ ST EDU REV BASIS SCHOOLS (144A/QIB) 17D SF 5.0% 07-01-51 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $5M | – | 0.04 |
| AZIDA 19-2 X IO FRN 05-20-33 (ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY AZIDA_19-2) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.05 |
| AZUSA PACIFIC UNIVERSITY 5.0% 04-01-26 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $1M | – | 0.01 |
| AZUSA PACIFIC UNIVERSITY 5.0% 04-01-30 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $1M | – | 0.01 |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 (ARIZONA HEALTH FAC AUTH) | Long | Debt | US | $9M | – | 0.07 |
| BANNER HEALTH OBLIGATED GROUP 3.0% 01-01-49 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.02 |
| BANNING LEWIS RANCH METROPOLITAN DISTRICT NO 8 4.875% 12-01-51 | Long | Debt | US | $3M | – | 0.02 |
| BAPTIST HEALTH SOUTH FLORIDA OBLIGATED GROUP 4.0% 08-15-42 (SOUTH MIAMI HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| BAPTIST HEALTH SOUTH FLORIDA OBLIGATED GROUP 5.0% 08-15-47 (SOUTH MIAMI HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.03 |
| BAPTIST HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 08-15-34 (KENTUCKY ECONOMIC DEV FIN AUTH) | Long | Debt | US | $3M | – | 0.02 |
| BAPTIST HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 08-15-41 (KENTUCKY ECONOMIC DEV FIN AUTH) | Long | Debt | US | $4M | – | 0.03 |
| BAPTIST HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 08-15-46 (KENTUCKY ECONOMIC DEV FIN AUTH) | Long | Debt | US | $3M | – | 0.02 |
| BAPTIST MEMORIAL HEALTH CARE OBLIGATED GROUP (MPT) 5.0% 09-01-49 (SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD REVENUE) | Long | Debt | US | $2M | – | 0.01 |
| BAPTIST MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 09-01-46 (MISSISSIPPI HOSPITAL EQUIPMENT & FACILITIES AUTHORITY) | Long | Debt | US | $11M | – | 0.08 |
| BARTON CREEK SENIOR LIVING CENTER OBLIGATED GROUP 5.0% 11-15-35 (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $200K | – | 0.00 |
| BARTON CREEK SENIOR LIVING CENTER OBLIGATED GROUP 5.0% 11-15-40 (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $2M | – | 0.01 |
| BASE VILLAGE MET DISTRICT 16A SF 5.5% 12-01-36 (BASE VLG MET DIST NO 2 COLO REV) | Long | Debt | US | $5M | – | 0.04 |
| BASE VILLAGE MET DISTRICT 16A SF 5.75% 12-01-46 (BASE VLG MET DIST NO 2 COLO REV) | Long | Debt | US | $3M | – | 0.02 |
| BASE VILLAGE METROPOLITAN DISTRICT NO 2 6.5% 12-15-48 (BASE VLG MET DIST NO 2 COLO REV) | Long | Debt | US | $2M | – | 0.02 |
| BASELINE METROPOLITAN DISTRICT NO 1 5.0% 12-01-51 (BASELINE MET DISTRICT NO. 1) | Long | Debt | US | $4M | – | 0.03 |
| BASELINE METROPOLITAN DISTRICT NO 1 7.5% 12-15-51 (BASELINE MET DISTRICT NO. 1) | Long | Debt | US | $2M | – | 0.02 |
| BASIS SCHOOLS INC OBLIGATED GROUP 4.0% 07-01-27 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $1M | – | 0.01 |
| BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-35 (PHOENIX ARIZ INDL DEV AUTH) | Long | Debt | US | $6M | – | 0.05 |
| BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-35 (PHOENIX ARIZ INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-37 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $684K | – | 0.01 |
| BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-45 (PHOENIX ARIZ INDL DEV AUTH) | Long | Debt | US | $8M | – | 0.06 |
| BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-46 (PHOENIX ARIZ INDL DEV AUTH) | Long | Debt | US | $7M | – | 0.06 |
| BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-47 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $2M | – | 0.02 |
| BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-51 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $2M | – | 0.01 |
| BASIS SCHOOLS INC OBLIGATED GROUP 5.125% 07-01-37 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $2M | – | 0.01 |
| BASIS SCHOOLS INC OBLIGATED GROUP 5.25% 07-01-47 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $3M | – | 0.03 |
| BASIS SCHOOLS INC OBLIGATED GROUP 5.375% 07-01-50 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $14M | – | 0.11 |
| BASIS TEXAS CHARTER SCHOOLS INC (MPT) 4.5% 06-15-56 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $3M | – | 0.02 |
| BASIS TEXAS CHARTER SCHOOLS INC 4.75% 06-15-49 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $489K | – | 0.00 |
| BASIS TEXAS CHARTER SCHOOLS INC 4.875% 06-15-54 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $1M | – | 0.01 |
| BASIS TEXAS CHARTER SCHOOLS INC 4.875% 06-15-59 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $585K | – | 0.00 |
| BASIS TEXAS CHARTER SCHOOLS INC 5.0% 06-15-64 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $1M | – | 0.01 |
| BAY AREA TOLL AUTHORITY (MPT) 2.85% 04-01-47 | Long | Debt | US | $9M | – | 0.07 |
| BAYHEALTH MEDICAL CENTER OBLIGATED GROUP 3.0% 07-01-50 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $4M | – | 0.03 |
| BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT BAYTOWN CONVENTION CENTER HOTEL REVENUE 2.5% 10-01-31 | Long | Debt | US | $2M | – | 0.01 |
| BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT BAYTOWN CONVENTION CENTER HOTEL REVENUE 3.5% 10-01-31 | Long | Debt | US | $616K | – | 0.00 |
| BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT BAYTOWN CONVENTION CENTER HOTEL REVENUE 4.0% 10-01-50 | Long | Debt | US | $7M | – | 0.05 |
| BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT BAYTOWN CONVENTION CENTER HOTEL REVENUE 5.0% 10-01-50 | Long | Debt | US | $3M | – | 0.03 |
| BAYVIEW MANOR HOMES OBLIGATED GROUP 5.0% 07-01-46 (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $579K | – | 0.00 |
| BAYVIEW MANOR HOMES OBLIGATED GROUP 5.0% 07-01-51 (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $2M | – | 0.02 |
| BAYVIEW MANOR HOMES OBLIGATED GROUP 6.0% 07-01-59 (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $2M | – | 0.01 |
| BBC METROPOLITAN DISTRICT 4.75% 12-01-51 | Long | Debt | US | $13M | – | 0.10 |
| BBR SCHOOLS INC 4.0% 06-01-31 (LOUISIANA PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $407K | – | 0.00 |
| BBR SCHOOLS INC 4.0% 06-01-31 (LOUISIANA PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $281K | – | 0.00 |
| BBR SCHOOLS INC 4.0% 06-01-41 (LOUISIANA PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.02 |
| BBR SCHOOLS INC 4.0% 06-01-41 (LOUISIANA PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $824K | – | 0.01 |
| BBR SCHOOLS INC 4.0% 06-01-51 (LOUISIANA PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| BBR SCHOOLS INC 4.0% 06-01-56 (LOUISIANA PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| BBR SCHOOLS INC 4.0% 06-01-56 (LOUISIANA PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $845K | – | 0.01 |
| BBR SCHOOLS INC 4.0% 06-04-51 (LOUISIANA PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.02 |
| BEEBE MEDICAL CENTER INC 5.0% 06-01-50 (DELAWARE ST HEALTH FACS AUTH) | Long | Debt | US | $2M | – | 0.02 |
| BELOVED COMMUNITY CHARTER SCHOOL INC 4.0% 06-15-29 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $366K | – | 0.00 |
| BELOVED COMMUNITY CHARTER SCHOOL INC 5.0% 06-15-39 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $828K | – | 0.01 |
| BELOVED COMMUNITY CHARTER SCHOOL INC 5.0% 06-15-49 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $907K | – | 0.01 |
| BELOVED COMMUNITY CHARTER SCHOOL INC 5.0% 06-15-54 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $700K | – | 0.01 |
| BENEDICTINE UNIVERSITY 4.0% 10-01-32 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $920K | – | 0.01 |
| BENEDICTINE UNIVERSITY 4.0% 10-01-38 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $256K | – | 0.00 |
| BENEDICTINE UNIVERSITY 5.0% 10-01-28 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $972K | – | 0.01 |
| BENEDICTINE UNIVERSITY 5.0% 10-01-30 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| BENEDICTINE UNIVERSITY 5.0% 10-01-33 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.02 |
| BENEDICTINE UNIVERSITY 5.0% 10-01-38 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $7M | – | 0.06 |
| BENEVOLENT CORP CEDAR COMMUNITY OBLIGATED GROUP 5.0% 06-01-25 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $1M | – | 0.01 |
| BENEVOLENT CORP CEDAR COMMUNITY OBLIGATED GROUP 5.0% 06-01-26 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $1M | – | 0.01 |
| BENEVOLENT CORP CEDAR COMMUNITY OBLIGATED GROUP 5.0% 06-01-27 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $1M | – | 0.01 |
| BENEVOLENT CORP CEDAR COMMUNITY OBLIGATED GROUP 5.0% 06-01-29 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $2M | – | 0.01 |
| BENEVOLENT CORP CEDAR COMMUNITY OBLIGATED GROUP 5.0% 06-01-31 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $2M | – | 0.01 |
| BENEVOLENT CORP CEDAR COMMUNITY OBLIGATED GROUP 5.0% 06-01-37 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $1M | – | 0.01 |
| BENEVOLENT CORP CEDAR COMMUNITY OBLIGATED GROUP 5.0% 06-01-41 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $475K | – | 0.00 |
| BENJAMIN FRANKLIN CHARTER SCHOOL OBLIGATED GROUP 6.0% 07-01-38 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.02 |
| BENJAMIN FRANKLIN CHARTER SCHOOL OBLIGATED GROUP 6.0% 07-01-52 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $4M | – | 0.03 |
| BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY BACKSTOP (UNFUNDED) 0.00% 05-24-25 (BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE) | Long | Debt | US | $12M | – | 0.10 |
| BERTHOUD-HERITAGE METROPOLITAN DISTRICT NO 1 5.625% 12-01-48 | Long | Debt | US | $2M | – | 0.02 |
| BETA FOUNDATION 3.375% 08-15-29 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $437K | – | 0.00 |
| BETA FOUNDATION 5.0% 08-15-39 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $1M | – | 0.01 |
| BETA FOUNDATION 5.0% 08-15-49 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $3M | – | 0.02 |
| BETHEL METHODIST HOME 5.0% 07-01-40 (WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $872K | – | 0.01 |
| BETHEL METHODIST HOME 5.125% 07-01-55 (WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $898K | – | 0.01 |
| BETHESDA HEALTH GROUP INC OBLIGATED GROUP 4.0% 08-01-36 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $2M | – | 0.02 |
| BETHESDA HEALTH GROUP INC OBLIGATED GROUP 4.0% 08-01-41 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $2M | – | 0.01 |
| BETHESDA HEALTH GROUP INC OBLIGATED GROUP 5.0% 08-01-40 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $2M | – | 0.01 |
| BETHESDA HEALTH GROUP INC OBLIGATED GROUP 5.0% 08-01-45 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $2M | – | 0.02 |
| BEYOND BOONE LLC AGM 4.0% 07-01-59 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.02 |
| BHI SENIOR LIVING OBLIGATED GROUP 4.0% 11-15-41 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $10M | – | 0.08 |
| BHI SENIOR LIVING OBLIGATED GROUP 5.0% 11-15-33 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.02 |
| BHI SENIOR LIVING OBLIGATED GROUP 5.0% 11-15-38 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.02 |
| BHI SENIOR LIVING OBLIGATED GROUP 5.0% 11-15-43 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.03 |
| BHI SENIOR LIVING OBLIGATED GROUP 5.0% 11-15-48 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.04 |
| BHI SENIOR LIVING OBLIGATED GROUP 5.25% 11-15-46 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $7M | – | 0.06 |
| BIG RIVER STEEL LLC 4.5% 09-01-49 (ARKANSAS DEVELOPMENT FINANCE AUTHORITY) | Long | Debt | US | $27M | – | 0.21 |
| BIG RIVER STEEL LLC 4.75% 09-01-49 (ARKANSAS DEVELOPMENT FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.04 |
| BISHOP GADSDEN EPISCOPAL RETIREMENT COMMUNITY OBLIGATED GROUP 5.0% 04-01-54 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $2M | – | 0.02 |
| BJC HEALTHCARE OBLIGATED GROUP 4.0% 11-15-48 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $4M | – | 0.03 |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 04-01-53 | Long | Debt | US | $3M | – | 0.02 |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 06-01-51 | Long | Debt | US | $11M | – | 0.08 |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-01-49 | Long | Debt | US | $316K | – | 0.00 |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-01-52 | Long | Debt | US | $13M | – | 0.10 |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 12-01-52 | Long | Debt | US | $17M | – | 0.13 |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 05-01-55 | Long | Debt | US | $7M | – | 0.06 |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.25% 12-01-53 | Long | Debt | US | $8M | – | 0.07 |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.5% 06-01-49 | Long | Debt | US | $1M | – | 0.01 |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.5% 10-01-54 | Long | Debt | US | $8M | – | 0.06 |
| BOARD OF WATER COMMISSIONERS CITY & COUNTY OF DENVER 3.0% 09-15-45 (DENVER COLO CITY & CNTY BRD WTR COMMRS) | Long | Debt | US | $2M | – | 0.02 |
| BON SECOURS MERCY HEALTH INC (MPT) 5.0% 12-01-48 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $3M | – | 0.02 |
| BON SECOURS MERCY HEALTH INC 4.0% 12-01-40 (COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE) | Long | Debt | US | $1M | – | 0.01 |
| BONNIE CONE CLASSICAL ACADEMY INC 4.0% 06-15-40 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1M | – | 0.01 |
| BONNIE CONE CLASSICAL ACADEMY INC 4.0% 06-15-50 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.02 |
| BONNIE CONE CLASSICAL ACADEMY INC 4.0% 06-15-56 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.01 |
| BOSTON MEDICAL CENTER CORP OBLIGATED GROUP 5.25% 07-01-52 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $3M | – | 0.02 |
| BP PRODUCTS NORTH AMERICA INC (MPT) 5.0% 12-01-44 (WHITING IND) | Long | Debt | US | $1M | – | 0.01 |
| BP PRODUCTS NORTH AMERICA INC 3.0% 11-01-51 (WHITING IND) | Long | Debt | US | $11M | – | 0.09 |
| BRADBURN METROPOLITAN DISTRICT NO 2 5.0% 12-01-38 (BRADBURN MET DIST NO 2 COLO) | Long | Debt | US | $843K | – | 0.01 |
| BRADBURN METROPOLITAN DISTRICT NO 2 5.0% 12-01-47 (BRADBURN MET DIST NO 2 COLO) | Long | Debt | US | $1M | – | 0.01 |
| BRADBURN METROPOLITAN DISTRICT NO 2 7.25% 12-15-47 (BRADBURN MET DIST NO 2 COLO) | Long | Debt | US | $2M | – | 0.02 |
| BRAZOS HIGHER EDUCATION AUTHORITY INC 2.35% 04-01-40 (BRAZOS TEX HIGHER ED AUTH INC) | Long | Debt | US | $85K | – | 0.00 |
| BRAZOS HIGHER EDUCATION AUTHORITY INC 3.0% 04-01-40 (BRAZOS TEX HIGHER ED AUTH INC) | Long | Debt | US | $2M | – | 0.02 |
| BRAZOS PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 01-01-37 (HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $3M | – | 0.02 |
| BRAZOS PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 01-01-43 (HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $1M | – | 0.01 |
| BRAZOS PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 01-01-48 (HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $22M | – | 0.17 |
| BRAZOSPORT INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-25 (BRAZOSPORT TEX INDPT SCH DIST) | Long | Debt | US | $506K | – | 0.00 |
| BRIDGE ELEMENTARY 4.0% 06-15-41 (UTAH CHARTER SCHOOL FIN AUTH) | Long | Debt | US | $726K | – | 0.01 |
| BRIDGE ELEMENTARY 4.25% 06-15-51 (UTAH CHARTER SCHOOL FIN AUTH) | Long | Debt | US | $1M | – | 0.01 |
| BRIGHTLINE TRAINS FLORIDA LLC 5.5% 07-01-53 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $2M | – | 0.02 |
| BRIGHTLINE TRAINS FLORIDA LLC AGM 5.25% 07-01-53 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $5M | – | 0.04 |
| BRIGHTON CO CROSSING MET DIST #4 17A SF 5.0% 12-01-37 (BRIGHTON CROSSING MET DIST NO 4 COLO) | Long | Debt | US | $1M | – | 0.01 |
| BRIGHTON CROSSING METROPOLITAN DISTRICT NO 4 4.0% 12-01-27 (BRIGHTON CROSSING MET DIST NO 4 COLO) | Long | Debt | US | $595K | – | 0.00 |
| BRIGHTON CROSSING METROPOLITAN DISTRICT NO 4 5.0% 12-01-47 (BRIGHTON CROSSING MET DIST NO 4 COLO) | Long | Debt | US | $3M | – | 0.02 |
| BRIGHTON CROSSING METROPOLITAN DISTRICT NO 4 7.0% 12-15-47 (BRIGHTON CROSSING MET DIST NO 4 COLO) | Long | Debt | US | $645K | – | 0.01 |
| BRIGHTON CROSSING METROPOLITAN DISTRICT NO 6 5.0% 12-01-40 (BRIGHTON CROSSING MET DISTRICT NO 6) | Long | Debt | US | $970K | – | 0.01 |
| BRIGHTON CROSSING METROPOLITAN DISTRICT NO 6 5.0% 12-01-50 (BRIGHTON CROSSING MET DISTRICT NO 6) | Long | Debt | US | $9M | – | 0.07 |
| BROADMEAD INC 5.0% 07-01-48 (MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $4M | – | 0.03 |
| BROADWAY PARK NORTH METROPOLITAN DISTRICT NO 2 5.0% 12-01-40 (BROADWAY PK NORTH MET DIST NO 2) | Long | Debt | US | $3M | – | 0.02 |
| BROADWAY PARK NORTH METROPOLITAN DISTRICT NO 2 5.0% 12-01-49 (BROADWAY PK NORTH MET DIST NO 2) | Long | Debt | US | $8M | – | 0.06 |
| BROADWAY STATION METROPOLITAN DISTRICT NO 3 0.0% 12-01-49 (BROADWAY STATION MET DISTRICT NO 3) | Long | Debt | US | $14M | – | 0.11 |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-26 (BROOKLYN ARENA LOCAL DEVELOPMENT CORP) | Long | Debt | US | $3M | – | 0.02 |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 (BROOKLYN ARENA LOCAL DEVELOPMENT CORP) | Long | Debt | US | $51M | – | 0.39 |
| BROOKLYN NAVY YARD COGENERATION PARTNERS LP 5.0% 12-31-28 (BUILD NYC RESOURCE CORP) | Long | Debt | US | $10M | – | 0.08 |
| BROOKS MANOR LP (MPT) 0.5% 08-01-41 (HOUSING OPTIONS INC/TX) | Long | Debt | US | $835K | – | 0.01 |
| BROOMFIELD VILLAGE METROPOLITAN DISTRICT NO 2 5.0% 12-01-49 (BROOMFIELD VLG MET DIST NO 2 COLO) | Long | Debt | US | $3M | – | 0.02 |
| BROOMFIELD VILLAGE METROPOLITAN DISTRICT NO 2 5.0% 12-01-49 (BROOMFIELD VLG MET DIST NO 2 COLO) | Long | Debt | US | $696K | – | 0.01 |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 4.0% 06-01-48 | Long | Debt | US | $2M | – | 0.01 |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 5.0% 06-01-34 | Long | Debt | US | $2M | – | 0.02 |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 5.0% 06-01-55 | Long | Debt | US | $32M | – | 0.25 |
| BUCKLEY METROPOLITAN DISTRICT NO 2 6.0% 12-01-51 | Long | Debt | US | $27M | – | 0.21 |
| BUFFALO RIDGE METROPOLITAN DISTRICT 7.375% 12-15-47 (BUFFALO RIDGE MET DIST COLO) | Long | Debt | US | $2M | – | 0.01 |
| BUILD NYC ALBERT EINSTEIN SCHOOL OF MED (144A/QIB) SF 5.5% 09-01-45 (BUILD NYC RESOURCE CORP) | Long | Debt | US | $13M | – | 0.10 |
| BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN 5.25% 07-01-49 | Long | Debt | US | $2M | – | 0.01 |
| BUTLER OH UC HEALTH SF 5.0% 11-15-45 (BUTLER CNTY OHIO) | Long | Debt | US | $1M | – | 0.01 |
| CA ST SCH FIN RIVER SPRINGS CHARTER (144A/QIB) 15A SF PREREF 6.375% 07-01-46/25 (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $3M | – | 0.03 |
| CA ST SCH FIN RVR SPRGS CHRTR (144A/QIB) 15A SF EXTRA CALL PREREF 6.375% 07-01-46/25 (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $453K | – | 0.00 |
| CAHFA 19-1 X IO FRN 01-15-35 (CALIFORNIA HOUSING FINANCE AGENCY 19-1) | Long | ABS-collateralized bond/debt obligation | US | $382K | – | 0.00 |
| CAHFA 21-1 X IO FRN 11-20-35 (CALIFORNIA HOUSING FINANCE AGENCY CAHFA_21-1) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.02 |
| CAHFA 21-2 X IO FRN 03-25-35 (CALIFORNIA HOUSING FINANCE AGENCY CAHFA_21-1) | Long | ABS-collateralized bond/debt obligation | US | $689K | – | 0.01 |
| CAHFA 21X IO 0.764% 08-20-36 (CALIFORNIA HOUSING FINANCE AGENCY) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.01 |
| CALIFORNIA BAPTIST UNIVERSITY 5.0% 11-01-32 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $742K | – | 0.01 |
| CALIFORNIA BAPTIST UNIVERSITY 5.0% 11-01-46 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $751K | – | 0.01 |
| CALIFORNIA BAPTIST UNIVERSITY 5.25% 11-01-35 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $2M | – | 0.02 |
| CALIFORNIA BAPTIST UNIVERSITY 5.5% 11-01-45 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $6M | – | 0.04 |
| CALIFORNIA BAPTIST UNIVERSITY 6.375% 11-01-43 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $3M | – | 0.02 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 02-01-52 | Long | Debt | US | $16M | – | 0.13 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54 | Long | Debt | US | $17M | – | 0.13 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 07-01-53 | Long | Debt | US | $7M | – | 0.06 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.25% 01-01-54 | Long | Debt | US | $2M | – | 0.02 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.25% 11-01-54 | Long | Debt | US | $4M | – | 0.03 |
| CALIFORNIA COMMUNITY HOUSING AGENCY BRIO APARTMENTS & NEXT ON LEX APARTMENTS 4.0% 02-01-56 (CALIFORNIA CMNTYS HSG FIN AGY) | Long | Debt | US | $7M | – | 0.06 |
| CALIFORNIA COMMUNITY HOUSING AGENCY BRIO APARTMENTS & NEXT ON LEX APARTMENTS 4.0% 08-01-47 (CALIFORNIA CMNTYS HSG FIN AGY) | Long | Debt | US | $33M | – | 0.26 |
| CALIFORNIA COMMUNITY HOUSING AGENCY EXCHANGE AT BAYFRONT APARTMENTS 4.0% 08-01-51 (CALIFORNIA CMNTYS HSG FIN AGY) | Long | Debt | US | $14M | – | 0.11 |
| CALIFORNIA COMMUNITY HOUSING AGENCY FOUNTAINS AT EMERALD PARK 4.0% 08-01-46 (CALIFORNIA CMNTYS HSG FIN AGY) | Long | Debt | US | $6M | – | 0.04 |
| CALIFORNIA COMMUNITY HOUSING AGENCY SUMMIT AT SAUSALITO APARTMENTS 4.0% 02-01-50 (CALIFORNIA CMNTYS HSG FIN AGY) | Long | Debt | US | $2M | – | 0.01 |
| CALIFORNIA HOUSING FINANCE AGENCY 3.25% 08-20-36 | Long | Debt | US | $13M | – | 0.10 |
| CALIFORNIA HOUSING FINANCE AGENCY 3.5% 11-20-35 | Long | Debt | US | $10M | – | 0.08 |
| CALIFORNIA HOUSING FINANCE AGENCY 4.25% 01-15-35 | Long | Debt | US | $7M | – | 0.05 |
| CALIFORNIA HOUSING FINANCE AGENCY 4.375% 09-20-36 | Long | Debt | US | $14M | – | 0.11 |
| CALIFORNIA HOUSING FINANCE AGENCY FRN 09-20-36 | Long | Debt | US | $2M | – | 0.02 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2023-11 AREA A 5.0% 09-01-44 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $388K | – | 0.00 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2023-11 AREA A 5.0% 09-01-49 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $529K | – | 0.00 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2023-11 AREA A 5.0% 09-01-54 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $556K | – | 0.00 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2023-11 AREA A 5.125% 09-01-59 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $462K | – | 0.00 |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH CMNTY INFRAS PROGRAM ASSMNT DIST NO 20-02 5.75% 09-02-53 | Long | Debt | US | $5M | – | 0.04 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 4.305% 07-01-32 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $4M | – | 0.03 |
| CAMDEN PREP INC 5.0% 07-15-52 (CAMDEN COUNTY IMPROVEMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.02 |
| CAMDEN PREP INC 5.0% 07-15-62 (CAMDEN COUNTY IMPROVEMENT AUTHORITY) | Long | Debt | US | $5M | – | 0.04 |
| CANYON COUNTY SCHOOL DISTRICT NO 139 VALLIVUE ID SLSTAX GTY 5.0% 09-15-34 (CANYON CNTY IDAHO SCH DIST NO 139) | Long | Debt | US | $2M | – | 0.01 |
| CANYON PINES METROPOLITAN DISTRICT SPECIAL IMPROVEMENT DISTRICT NO 1 3.75% 12-01-40 | Long | Debt | US | $4M | – | 0.03 |
| CANYONS METROPOLITAN DISTRICT NO 3 5.5% 12-01-51 (CANYONS MET DIST NO 3 COLO) | Long | Debt | US | $14M | – | 0.11 |
| CAPFA CAPITAL CORP 2000F 5.0% 10-01-29 (CAPITAL PROJS FIN AUTH FLA) | Long | Debt | US | $1M | – | 0.01 |
| CAPFA CAPITAL CORP 2000F 5.0% 10-01-30 (CAPITAL PROJS FIN AUTH FLA) | Long | Debt | US | $1M | – | 0.01 |
| CAPFA CAPITAL CORP 2000F 5.0% 10-01-33 (CAPITAL PROJS FIN AUTH FLA) | Long | Debt | US | $2M | – | 0.01 |
| CAPFA CAPITAL CORP 2000F 5.0% 10-01-35 (CAPITAL PROJS FIN AUTH FLA) | Long | Debt | US | $519K | – | 0.00 |
| CAPITAL MANOR INC OBLIGATED GROUP 4.0% 05-15-40 (SALEM HOSPITAL FACILITY AUTHORITY) | Long | Debt | US | $452K | – | 0.00 |
| CAPITAL MANOR INC OBLIGATED GROUP 4.0% 05-15-47 (SALEM HOSPITAL FACILITY AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| CAPITAL MANOR INC OBLIGATED GROUP 4.0% 05-15-57 (SALEM HOSPITAL FACILITY AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| CAPITAL MANOR INC OBLIGATED GROUP 5.0% 05-15-33 (SALEM HOSPITAL FACILITY AUTHORITY) | Long | Debt | US | $549K | – | 0.00 |
| CAPITAL MANOR INC OBLIGATED GROUP 5.0% 05-15-48 (SALEM HOSPITAL FACILITY AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| CARITAS AFFORDABLE HOUSING INC 5.25% 08-15-39 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $1M | – | 0.01 |
| CARITAS AFFORDABLE HOUSING INC 5.875% 08-15-49 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $1M | – | 0.01 |
| CARLE FOUNDATION OBLIGATED GROUP 3.0% 08-15-48 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| CARMELITE SYSTEM INC OBLIGATED GROUP 5.0% 01-01-40 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.01 |
| CARMELITE SYSTEM INC OBLIGATED GROUP 5.0% 01-01-45 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $3M | – | 0.02 |
| CAROLINA VILLAGE OBLIGATED GROUP 4.25% 04-01-42 (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $172K | – | 0.00 |
| CAROLINA VILLAGE OBLIGATED GROUP 5.0% 04-01-47 (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $5M | – | 0.04 |
| CARPENTER'S HOME ESTATES INC 5.0% 01-01-39 (POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $999K | – | 0.01 |
| CARPENTER'S HOME ESTATES INC 5.0% 01-01-55 (POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $381K | – | 0.00 |
| CASCADE RIDGE METROPOLITAN DISTRICT 5.0% 12-01-51 | Long | Debt | US | $3M | – | 0.02 |
| CASELLA WASTE SYSTEMS INC (MPT) 2.75% 09-01-50 (NEW YORK ST ENVIRONMENTAL FACS CORP) | Long | Debt | US | $2M | – | 0.02 |
| CASELLA WASTE SYSTEMS INC (MPT) 2.875% 12-01-44 (NEW YORK ST ENVIRONMENTAL FACS CORP) | Long | Debt | US | $4M | – | 0.03 |
| CASELLA WASTE SYSTEMS INC (MPT) 3.125% 12-01-44 (NEW YORK ST ENVIRONMENTAL FACS CORP) | Long | Debt | US | $2M | – | 0.02 |
| CASELLA WASTE SYSTEMS INC (MPT) 4.375% 08-01-35 (MAINE FIN AUTH) | Long | Debt | US | $4M | – | 0.03 |
| CASELLA WASTE SYSTEMS INC (MPT) 4.625% 04-01-36 (VERMONT ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.02 |
| CASELLA WASTE SYSTEMS INC (MPT) 5.125% 08-01-35 (MAINE FIN AUTH) | Long | Debt | US | $2M | – | 0.01 |
| CASELLA WASTE SYSTEMS INC (MPT) 5.125% 09-01-50 (NEW YORK ST ENVIRONMENTAL FACS CORP) | Long | Debt | US | $7M | – | 0.05 |
| CASELLA WASTE SYSTEMS INC 2.95% 04-01-29 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| CASELLA WASTE SYSTEMS INC 5.25% 01-01-25 (MAINE FIN AUTH) | Long | Debt | US | $3M | – | 0.02 |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY INC 5.25% 11-01-39 (CASINO REINVESTMENT DEV AUTH NJ) | Long | Debt | US | $3M | – | 0.02 |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY INC 5.25% 11-01-44 (CASINO REINVESTMENT DEV AUTH NJ) | Long | Debt | US | $1M | – | 0.01 |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY INC AGM 5.0% 11-01-26 (CASINO REINVESTMENT DEV AUTH NJ) | Long | Debt | US | $2M | – | 0.01 |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY INC AGM 5.0% 11-01-29 (CASINO REINVESTMENT DEV AUTH NJ) | Long | Debt | US | $1M | – | 0.01 |
| CASTLEVIEW METROPOLITAN DISTRICT NO 1 5.0% 12-01-50 | Long | Debt | US | $4M | – | 0.03 |
| CATHOLIC HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-37 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $2M | – | 0.01 |
| CATHOLIC HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-38 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $1M | – | 0.01 |
| CATHOLIC HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-45 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $4M | – | 0.03 |
| CATHOLIC HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-52 (NIAGARA AREA DEVELOPMENT CORPORATION) | Long | Debt | US | $6M | – | 0.04 |
| CEDAR HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-50 | Long | Debt | US | $6M | – | 0.05 |
| CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $5M | – | 0.04 |
| CELANESE US HOLDINGS LLC 5.0% 12-01-25 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.01 |
| CENTERPOINT ENERGY INC AMBAC 5.125% 11-01-28 (MATAGORDA CNTY TEX NAV DIST NO 1) | Long | Debt | US | $2M | – | 0.02 |
| CENTRA HEALTH OBLIGATED GROUP 3.0% 01-01-51 (LYNCHBURG VA ECON DEV AUTH) | Long | Debt | US | $5M | – | 0.04 |
| CENTRA HEALTH OBLIGATED GROUP FRN 01-01-47 (LYNCHBURG VA ECON DEV AUTH) | Long | Debt | US | $3M | – | 0.02 |
| CENTRAL PUGET SOUND REGIONAL TRANSIT AUTH SALES MOTOR VEHICLE & RENTAL CAR TAX 3.0% 11-01-36 (CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA) | Long | Debt | US | $2M | – | 0.02 |
| CENTRAL TEXAS TURNPIKE SYSTEM 5.0% 08-15-32 | Long | Debt | US | $5M | – | 0.04 |
| CENTRAL TEXAS TURNPIKE SYSTEM 5.0% 08-15-37 | Long | Debt | US | $4M | – | 0.03 |
| CENTRAL TEXAS TURNPIKE SYSTEM AMBAC 0.0% 08-15-28 | Long | Debt | US | $9M | – | 0.07 |
| CFC MB I LLC 6.25% 01-01-59 (MIAMI-DADE CNTY FLA INDL DEV AUTH) | Long | Debt | US | $8M | – | 0.06 |
| CFC-SA LLC 5.625% 02-01-46 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $7M | – | 0.06 |
| CFC-SA LLC 5.75% 02-01-52 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $7M | – | 0.05 |
| CFC-SA LLC 6.0% 02-01-62 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $3M | – | 0.02 |
| CHAMBERS HIGHPOINT METROPOLITAN DISTRICT NO 2 5.0% 12-01-41 | Long | Debt | US | $1M | – | 0.01 |
| CHAMBERS HIGHPOINT METROPOLITAN DISTRICT NO 2 5.0% 12-01-51 | Long | Debt | US | $2M | – | 0.02 |
| CHAPMAN UNIVERSITY 4.0% 04-01-47 (CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.02 |
| CHARTER DAY SCHOOL OBLIGATED GROUP 5.0% 12-01-35 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $4M | – | 0.03 |
| CHARTER DAY SCHOOL OBLIGATED GROUP 5.0% 12-01-45 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $8M | – | 0.06 |
| CHARTER SCHOOL OF EDUCATIONAL EXCELLENCE 4.0% 10-15-29 (YONKERS ECONOMIC DEVELOPMENT CORP) | Long | Debt | US | $399K | – | 0.00 |
| CHARTER SCHOOL OF EDUCATIONAL EXCELLENCE 5.0% 10-15-39 (YONKERS ECONOMIC DEVELOPMENT CORP) | Long | Debt | US | $430K | – | 0.00 |
| CHARTER SCHOOL OF EDUCATIONAL EXCELLENCE 5.0% 10-15-54 (YONKERS ECONOMIC DEVELOPMENT CORP) | Long | Debt | US | $930K | – | 0.01 |
| CHATTANOOGA-HAMILTON COUNTY HOSPITAL AUTHORITY 5.0% 10-01-39 (CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH) | Long | Debt | US | $2M | – | 0.01 |
| CHERRY CREEK SOUTH METROPOLITAN DISTRICT NO 5 6.0% 12-01-51 | Long | Debt | US | $31M | – | 0.24 |
| CHEVRON CORP FRN 06-01-25 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $2M | – | 0.02 |
| CHEVRON CORP FRN 10-01-24 (PORT ARTHUR TEX NAV DIST) | Long | Debt | US | $25M | – | 0.19 |
| CHEVRON USA INC FRN 06-01-43 (MISSISSIPPI BUSINESS FINANCE CORP) | Long | Debt | US | $11M | – | 0.08 |
| CHEVRON USA INC FRN 11-01-35 (MISSISSIPPI BUSINESS FINANCE CORP) | Long | Debt | US | $10M | – | 0.07 |
| CHEVRON USA INC FRN 12-01-30 (MISSISSIPPI BUSINESS FINANCE CORP) | Long | Debt | US | $23M | – | 0.18 |
| CHF - HORIZONS II LLC 5.0% 10-01-56 (HOMEWOOD EDUCATIONAL BUILDING AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| CHF - HORIZONS II LLC 5.5% 10-01-54 (HOMEWOOD EDUCATIONAL BUILDING AUTHORITY) | Long | Debt | US | $3M | – | 0.02 |
| CHF - MANOA LLC 5.5% 07-01-43 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1M | – | 0.01 |
| CHF - MANOA LLC 5.75% 07-01-53 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $7M | – | 0.06 |
| CHF - MANOA LLC 5.75% 07-01-63 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $12M | – | 0.09 |
| CHF-CHICAGO LLC 5.0% 02-15-47 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.02 |
| CHF-CHICAGO LLC 5.0% 02-15-50 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $755K | – | 0.01 |
| CHF-COLLEGIATE HOUSING ISLAND CAMPUS LLC 5.0% 04-01-32 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $901K | – | 0.01 |
| CHF-COLLEGIATE HOUSING ISLAND CAMPUS LLC 5.0% 04-01-37 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $2M | – | 0.01 |
| CHF-COLLEGIATE HOUSING ISLAND CAMPUS LLC 5.0% 04-01-42 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $3M | – | 0.03 |
| CHF-COLLEGIATE HOUSING STEPHENVILLE III LLC 5.0% 04-01-35 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $1M | – | 0.01 |
| CHF-COOK LLC 5.0% 07-01-25 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $723K | – | 0.01 |
| CHF-COOK LLC 5.0% 07-01-30 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.03 |
| CHF-COOK LLC 5.0% 07-01-35 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.03 |
| CHF-COOK LLC 5.0% 07-01-47 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $16M | – | 0.13 |
| CHF-CULLOWHEE LLC 5.0% 07-01-30 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $3M | – | 0.03 |
| CHF-CULLOWHEE LLC 5.0% 07-01-35 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1M | – | 0.01 |
| CHF-CULLOWHEE LLC 5.25% 07-01-47 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.02 |
| CHF-DAVIS II LLC BAM 3.0% 05-15-51 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $3M | – | 0.02 |
| CHF-DAVIS II LLC BAM 3.0% 05-15-54 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $604K | – | 0.00 |
| CHF-DAVIS II LLC BAM 4.0% 05-15-46 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $285K | – | 0.00 |
| CHICAGO BOARD OF EDUCATION 0.0% 12-01-25 (CHICAGO IL BRD ED) | Long | Debt | US | $474K | – | 0.00 |
| CHICAGO BOARD OF EDUCATION 4.0% 12-01-35 (CHICAGO IL BRD ED) | Long | Debt | US | $5M | – | 0.04 |
| CHICAGO BOARD OF EDUCATION 4.0% 12-01-35 (CHICAGO IL BRD ED) | Long | Debt | US | $2M | – | 0.02 |
| CHICAGO BOARD OF EDUCATION 4.0% 12-01-41 (CHICAGO IL BRD ED) | Long | Debt | US | $6M | – | 0.05 |
| CHICAGO BOARD OF EDUCATION 4.0% 12-01-42 (CHICAGO IL BRD ED) | Long | Debt | US | $4M | – | 0.03 |
| CHICAGO BOARD OF EDUCATION 4.0% 12-01-43 (CHICAGO IL BRD ED) | Long | Debt | US | $12M | – | 0.09 |
| CHICAGO BOARD OF EDUCATION 4.0% 12-01-47 (CHICAGO IL BRD ED) | Long | Debt | US | $6M | – | 0.05 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-24 (CHICAGO IL BRD ED) | Long | Debt | US | $3M | – | 0.02 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-24 (CHICAGO IL BRD ED) | Long | Debt | US | $2M | – | 0.02 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-24 (CHICAGO IL BRD ED) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-25 (CHICAGO IL BRD ED) | Long | Debt | US | $4M | – | 0.03 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-25 (CHICAGO IL BRD ED) | Long | Debt | US | $3M | – | 0.02 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-29 (CHICAGO IL BRD ED) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-32 (CHICAGO IL BRD ED) | Long | Debt | US | $5M | – | 0.04 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-33 (CHICAGO IL BRD ED) | Long | Debt | US | $525K | – | 0.00 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-34 (CHICAGO IL BRD ED) | Long | Debt | US | $4M | – | 0.03 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-34 (CHICAGO IL BRD ED) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-35 (CHICAGO IL BRD ED) | Long | Debt | US | $4M | – | 0.03 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-35 (CHICAGO IL BRD ED) | Long | Debt | US | $3M | – | 0.02 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-36 (CHICAGO IL BRD ED) | Long | Debt | US | $8M | – | 0.06 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-36 (CHICAGO IL BRD ED) | Long | Debt | US | $2M | – | 0.01 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-38 (CHICAGO IL BRD ED) | Long | Debt | US | $6M | – | 0.05 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-39 (CHICAGO IL BRD ED) | Long | Debt | US | $3M | – | 0.02 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-40 (CHICAGO IL BRD ED) | Long | Debt | US | $4M | – | 0.03 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-41 (CHICAGO IL BRD ED) | Long | Debt | US | $3M | – | 0.02 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-46 (CHICAGO IL BRD ED) | Long | Debt | US | $16M | – | 0.13 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-46 (CHICAGO IL BRD ED) | Long | Debt | US | $5M | – | 0.04 |
| CHICAGO BOARD OF EDUCATION 5.25% 12-01-39 (CHICAGO IL BRD ED) | Long | Debt | US | $7M | – | 0.05 |
| CHICAGO BOARD OF EDUCATION 6.0% 12-01-49 (CHICAGO IL BRD ED) | Long | Debt | US | $5M | – | 0.04 |
| CHICAGO BOARD OF EDUCATION 6.5% 12-01-46 (CHICAGO IL BRD ED) | Long | Debt | US | $8M | – | 0.06 |
| CHICAGO BOARD OF EDUCATION 6.75% 12-01-30 (CHICAGO IL BRD ED) | Long | Debt | US | $4M | – | 0.03 |
| CHICAGO BOARD OF EDUCATION 7.0% 12-01-42 (CHICAGO IL BRD ED) | Long | Debt | US | $30M | – | 0.24 |
| CHICAGO BOARD OF EDUCATION 7.0% 12-01-44 (CHICAGO IL BRD ED) | Long | Debt | US | $24M | – | 0.19 |
| CHICAGO BOARD OF EDUCATION 7.0% 12-01-46 (CHICAGO IL BRD ED) | Long | Debt | US | $30M | – | 0.23 |
| CHICAGO BOARD OF EDUCATION AGM 5.0% 12-01-26 (CHICAGO IL BRD ED) | Long | Debt | US | $3M | – | 0.02 |
| CHICAGO BOARD OF EDUCATION AGM 5.0% 12-01-28 (CHICAGO IL BRD ED) | Long | Debt | US | $2M | – | 0.02 |
| CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPROVEMENT TAX 5.0% 04-01-34 (CHICAGO BOARD OF EDUCATION - CAPITAL IMPROVEMENT TAX) | Long | Debt | US | $2M | – | 0.01 |
| CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPROVEMENT TAX 5.75% 04-01-48 (CHICAGO BOARD OF EDUCATION - CAPITAL IMPROVEMENT TAX) | Long | Debt | US | $3M | – | 0.02 |
| CHICAGO BOARD OF EDUCATION NATL 0.0% 12-01-24 (CHICAGO IL BRD ED) | Long | Debt | US | $2M | – | 0.02 |
| CHICAGO BOARD OF EDUCATION NATL 0.0% 12-01-24 (CHICAGO IL BRD ED) | Long | Debt | US | $558K | – | 0.00 |
| CHICAGO BOARD OF EDUCATION NATL 0.0% 12-01-28 (CHICAGO IL BRD ED) | Long | Debt | US | $6M | – | 0.05 |
| CHICAGO BOARD OF EDUCATION NATL 0.0% 12-01-31 (CHICAGO IL BRD ED) | Long | Debt | US | $8M | – | 0.06 |
| CHICAGO BOARD OF EDUCATION NATL 0.0% 12-01-31 (CHICAGO IL BRD ED) | Long | Debt | US | $6M | – | 0.05 |
| CHICAGO IL BOE CAB NATL 98B-1 0.0% 12-01-25 (CHICAGO IL BRD ED) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO IL BOE CAB NATL 98B-1 0.0% 12-01-29 (CHICAGO IL BRD ED) | Long | Debt | US | $4M | – | 0.03 |
| CHICAGO IL BOE CAB NATL 99A 0.0% 12-01-29 (CHICAGO IL BRD ED) | Long | Debt | US | $6M | – | 0.04 |
| CHICAGO IL BOE GO 12A SF 5.0% 12-01-42 (CHICAGO IL BRD ED) | Long | Debt | US | $11M | – | 0.09 |
| CHICAGO IL SALES TAX REV PREREF 5.0% 01-01-32/25 (CHICAGO (CITY OF)) | Long | Debt | US | $750K | – | 0.01 |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-25 | Long | Debt | US | $503K | – | 0.00 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-34 (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $3M | – | 0.02 |
| CHICAGO OHARE TRIPS IL AMT SF 5.0% 07-01-48 (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $6M | – | 0.05 |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 4.0% 12-01-50 | Long | Debt | US | $946K | – | 0.01 |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 4.0% 12-01-55 | Long | Debt | US | $3M | – | 0.02 |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-51 | Long | Debt | US | $14M | – | 0.11 |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-57 | Long | Debt | US | $8M | – | 0.06 |
| CHILDREN'S TRUST FUND 0.0% 05-15-57 (CHILDRENS TR FD P R) | Long | Debt | PR | $5M | – | 0.04 |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-35 | Long | Debt | US | $455K | – | 0.00 |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-36 | Long | Debt | US | $470K | – | 0.00 |
| CHRISTIAN HOMES INC OBLIGATED GROUP 5.0% 05-15-31 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $750K | – | 0.01 |
| CHRISTIAN HOMES INC OBLIGATED GROUP 5.0% 05-15-36 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $600K | – | 0.00 |
| CHRISTIAN LIVING NEIGHBORHOODS OBLIGATED GROUP 4.0% 01-01-38 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| CHRISTIAN LIVING NEIGHBORHOODS OBLIGATED GROUP 4.0% 01-01-42 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| CHRISTIAN LIVING NEIGHBORHOODS OBLIGATED GROUP 5.0% 01-01-37 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $9M | – | 0.07 |
| CHRISTIAN LIVING NEIGHBORHOODS OBLIGATED GROUP 5.0% 01-01-38 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $7M | – | 0.05 |
| CHRISTWOOD OBLIGATED GROUP 5.0% 11-15-24 (ST TAMMANY PARISH FINANCE AUTHORITY) | Long | Debt | US | $135K | – | 0.00 |
| CHURCH HOME OF HARTFORD OBLIGATED GROUP 5.0% 09-01-46 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| CHURCH HOME OF HARTFORD OBLIGATED GROUP 5.0% 09-01-53 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| CIELO METROPOLITAN DISTRICT 5.25% 12-01-50 | Long | Debt | US | $2M | – | 0.02 |
| CITIZENS PROPERTY INSURANCE INC 5.0% 06-01-25 | Long | Debt | US | $4M | – | 0.03 |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 3.0% 07-01-41 (HONOLULU HAWAII CITY & CNTY WASTEWTR SYS) | Long | Debt | US | $3M | – | 0.03 |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 4.125% 11-15-53 | Long | Debt | US | $3M | – | 0.02 |
| CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE 0.0% 08-01-34 | Long | Debt | US | $402K | – | 0.00 |
| CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 7 5.0% 08-01-44 (SAN FRANCISCO CALIF CITY & CNTY REDEV AGY) | Long | Debt | US | $843K | – | 0.01 |
| CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 4.0% 09-01-36 (SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1) | Long | Debt | US | $426K | – | 0.00 |
| CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 4.0% 09-01-51 (SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1) | Long | Debt | US | $5M | – | 0.04 |
| CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 OFFICE SPECIAL TAX 5.25% 09-01-38 (SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1) | Long | Debt | US | $1M | – | 0.01 |
| CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 OFFICE SPECIAL TAX 5.5% 09-01-43 (SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1) | Long | Debt | US | $705K | – | 0.01 |
| CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 OFFICE SPECIAL TAX 5.75% 09-01-53 (SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1) | Long | Debt | US | $1M | – | 0.01 |
| CITY & COUNTY OF SAN FRANCISCO CA SPL TAX DIST NO 2020-1 SHORELINE TAX ZONE 1 5.75% 09-01-53 (SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1) | Long | Debt | US | $828K | – | 0.01 |
| CITY & COUNTY OF SAN FRANCISCO COMMUNITY FACILITIES DISTRICT NO 2016-1 AREA 1 4.0% 09-01-46 (SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1) | Long | Debt | US | $2M | – | 0.02 |
| CITY & COUNTY OF SAN FRANCISCO COMMUNITY FACILITIES DISTRICT NO 2016-1 AREA 1 4.0% 09-01-51 (SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1) | Long | Debt | US | $1M | – | 0.01 |
| CITY & COUNTY OF SAN FRANCISCO COMMUNITY FACILITIES DISTRICT NO 2016-1 AREA 2 4.0% 09-01-42 (SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1) | Long | Debt | US | $2M | – | 0.01 |
| CITY & COUNTY OF SAN FRANCISCO COMMUNITY FACILITIES DISTRICT NO 2016-1 AREA 2 4.0% 09-01-52 (SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF ALAMEDA CA COMMUNITY FACILITIES DISTRICT NO 13-1 5.0% 09-01-27 (ALAMEDA CALIF CMNTY FACS DIST) | Long | Debt | US | $102K | – | 0.00 |
| CITY OF ALAMEDA CA COMMUNITY FACILITIES DISTRICT NO 13-1 5.0% 09-01-31 (ALAMEDA CALIF CMNTY FACS DIST) | Long | Debt | US | $153K | – | 0.00 |
| CITY OF ALAMEDA CA COMMUNITY FACILITIES DISTRICT NO 13-1 5.0% 09-01-32 (ALAMEDA CALIF CMNTY FACS DIST) | Long | Debt | US | $163K | – | 0.00 |
| CITY OF ALAMEDA CA COMMUNITY FACILITIES DISTRICT NO 13-1 5.0% 09-01-33 (ALAMEDA CALIF CMNTY FACS DIST) | Long | Debt | US | $327K | – | 0.00 |
| CITY OF ANAHEIM CA ELECTRIC SYSTEM REVENUE (MPT) 5.0% 04-01-55 (SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF ARLINGTON TX SPECIAL TAX REVENUE AGM 5.0% 02-15-43 (ARLINGTON TEX SPECIAL TAX REV) | Long | Debt | US | $853K | – | 0.01 |
| CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 4.0% 07-01-40 | Long | Debt | US | $2M | – | 0.01 |
| CITY OF ATLANTA GA ATLANTA BELTLINE SPECIAL SERVICE DISTRICT 2.875% 07-01-31 (ATLANTA GA URBAN REDEV AGY) | Long | Debt | US | $927K | – | 0.01 |
| CITY OF ATLANTA GA ATLANTA BELTLINE SPECIAL SERVICE DISTRICT 3.625% 07-01-42 (ATLANTA GA URBAN REDEV AGY) | Long | Debt | US | $4M | – | 0.03 |
| CITY OF ATLANTA GA ATLANTA BELTLINE SPECIAL SERVICE DISTRICT 3.875% 07-01-51 (ATLANTA GA URBAN REDEV AGY) | Long | Debt | US | $4M | – | 0.03 |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-47 (ATLANTA GA ARPT REV) | Long | Debt | US | $2M | – | 0.02 |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-53 (ATLANTA GA ARPT REV) | Long | Debt | US | $2M | – | 0.02 |
| CITY OF BALTIMORE MD HARBOR POINT SPECIAL TAXING DISTRICT 4.5% 06-01-33 (BALTIMORE MD) | Long | Debt | US | $301K | – | 0.00 |
| CITY OF BALTIMORE MD HARBOR POINT SPECIAL TAXING DISTRICT 4.875% 06-01-42 (BALTIMORE MD) | Long | Debt | US | $883K | – | 0.01 |
| CITY OF BALTIMORE MD HARBOR POINT SPECIAL TAXING DISTRICT 5.0% 06-01-51 (BALTIMORE MD) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF BELLEVILLE IL SALES TAX REVENUE 3.25% 07-01-29 (BELLEVILLE ILL) | Long | Debt | US | $438K | – | 0.00 |
| CITY OF BRUNSWICK MD BRUNSWICK CROSSING SPECIAL TAXING DISTRICT 4.0% 07-01-29 (BRUNSWICK MD SPL OBLG) | Long | Debt | US | $934K | – | 0.01 |
| CITY OF BRUNSWICK MD BRUNSWICK CROSSING SPECIAL TAXING DISTRICT 5.0% 07-01-36 (BRUNSWICK MD SPL OBLG) | Long | Debt | US | $3M | – | 0.02 |
| CITY OF CHARLOTTE NC AIRPORT REVENUE 3.0% 07-01-46 (CHARLOTTE N C ARPT REV) | Long | Debt | US | $2M | – | 0.02 |
| CITY OF CHARLOTTE NC WATER & SEWER SYSTEM REVENUE 5.0% 07-01-54 (CHARLOTTE N C WTR & SWR SYS REV) | Long | Debt | US | $7M | – | 0.05 |
| CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE 4.875% 07-15-40 | Long | Debt | US | $2M | – | 0.01 |
| CITY OF CHICAGO IL 0.0% 01-01-27 (CHICAGO (CITY OF)) | Long | Debt | US | $2M | – | 0.02 |
| CITY OF CHICAGO IL 0.0% 01-01-31 (CHICAGO (CITY OF)) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF CHICAGO IL 4.0% 01-01-30 (CHICAGO (CITY OF)) | Long | Debt | US | $2M | – | 0.02 |
| CITY OF CHICAGO IL 4.0% 01-01-35 (CHICAGO (CITY OF)) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF CHICAGO IL 4.0% 01-01-35 (CHICAGO (CITY OF)) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF CHICAGO IL 4.0% 01-01-35 (CHICAGO (CITY OF)) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF CHICAGO IL 4.0% 01-01-36 (CHICAGO (CITY OF)) | Long | Debt | US | $2M | – | 0.02 |
| CITY OF CHICAGO IL 4.0% 01-01-37 (CHICAGO (CITY OF)) | Long | Debt | US | $255K | – | 0.00 |
| CITY OF CHICAGO IL 4.0% 01-01-38 (CHICAGO (CITY OF)) | Long | Debt | US | $6M | – | 0.05 |
| CITY OF CHICAGO IL 4.0% 01-01-38 (CHICAGO (CITY OF)) | Long | Debt | US | $2M | – | 0.02 |
| CITY OF CHICAGO IL 4.0% 01-01-44 (CHICAGO (CITY OF)) | Long | Debt | US | $4M | – | 0.03 |
| CITY OF CHICAGO IL 4.0% 01-01-49 (CHICAGO (CITY OF)) | Long | Debt | US | $3M | – | 0.02 |
| CITY OF CHICAGO IL 5.0% 01-01-27 (CHICAGO (CITY OF)) | Long | Debt | US | $5M | – | 0.04 |
| CITY OF CHICAGO IL 5.0% 01-01-27 (CHICAGO (CITY OF)) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF CHICAGO IL 5.0% 01-01-33 (CHICAGO (CITY OF)) | Long | Debt | US | $102K | – | 0.00 |
| CITY OF CHICAGO IL 5.25% 01-01-38 (CHICAGO (CITY OF)) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF CHICAGO IL 5.5% 01-01-39 (CHICAGO (CITY OF)) | Long | Debt | US | $5M | – | 0.04 |
| CITY OF CHICAGO IL 5.5% 01-01-40 (CHICAGO (CITY OF)) | Long | Debt | US | $3M | – | 0.02 |
| CITY OF CHICAGO IL 5.5% 01-01-41 (CHICAGO (CITY OF)) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF CHICAGO IL 5.5% 01-01-43 (CHICAGO (CITY OF)) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF CHICAGO IL 5.625% 01-01-31 (CHICAGO (CITY OF)) | Long | Debt | US | $8M | – | 0.06 |
| CITY OF CHICAGO IL 6.0% 01-01-38 (CHICAGO (CITY OF)) | Long | Debt | US | $3M | – | 0.02 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-37 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $2M | – | 0.02 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AGM 5.25% 01-01-48 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $396K | – | 0.00 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE NATL 0.0% 01-01-26 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-27 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $775K | – | 0.01 |
| CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-28 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-29 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-29 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-30 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $723K | – | 0.01 |
| CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-31 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-33 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $6M | – | 0.05 |
| CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-44 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $20M | – | 0.16 |
| CITY OF CHICAGO IL WATERWORKS REVENUE AGM 5.0% 11-01-35 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $2M | – | 0.02 |
| CITY OF CHICAGO IL WATERWORKS REVENUE AGM 5.0% 11-01-38 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $4M | – | 0.03 |
| CITY OF CRANDALL TX CARTWRIGHT RANCH PUBLIC IMPROVEMENT DISTRICT IMPT AREA NO 1 4.5% 09-15-51 (CRANDALL TEX) | Long | Debt | US | $903K | – | 0.01 |
| CITY OF CRANDALL TX CARTWRIGHT RANCH PUBLIC IMPROVEMENT DISTRICT MAJOR IMPT ARE 5.25% 09-15-51 (CRANDALL TEX) | Long | Debt | US | $496K | – | 0.00 |
| CITY OF DALLAS TX (MPT) 6.0% 08-15-53 (DALLAS TEX) | Long | Debt | US | $7M | – | 0.05 |
| CITY OF DETROIT MI 4.0% 04-01-40 (DETROIT MICH) | Long | Debt | US | $358K | – | 0.00 |
| CITY OF DETROIT MI 4.0% 04-01-41 (DETROIT MICH) | Long | Debt | US | $311K | – | 0.00 |
| CITY OF DETROIT MI 4.0% 04-01-42 (DETROIT MICH) | Long | Debt | US | $434K | – | 0.00 |
| CITY OF DETROIT MI 5.0% 04-01-25 (DETROIT MICH) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF DETROIT MI 5.0% 04-01-29 (DETROIT MICH) | Long | Debt | US | $264K | – | 0.00 |
| CITY OF DETROIT MI 5.0% 04-01-30 (DETROIT MICH) | Long | Debt | US | $526K | – | 0.00 |
| CITY OF DETROIT MI 5.0% 04-01-31 (DETROIT MICH) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF DETROIT MI 5.0% 04-01-32 (DETROIT MICH) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF DETROIT MI 5.0% 04-01-33 (DETROIT MICH) | Long | Debt | US | $523K | – | 0.00 |
| CITY OF DETROIT MI 5.0% 04-01-34 (DETROIT MICH) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF DETROIT MI 5.0% 04-01-36 (DETROIT MICH) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF DETROIT MI 5.0% 04-01-37 (DETROIT MICH) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF DETROIT MI 5.0% 04-01-38 (DETROIT MICH) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF DETROIT MI 5.0% 04-01-39 (DETROIT MICH) | Long | Debt | US | $421K | – | 0.00 |
| CITY OF DETROIT MI 5.0% 04-01-46 (DETROIT MICH) | Long | Debt | US | $3M | – | 0.02 |
| CITY OF DETROIT MI 5.0% 04-01-50 (DETROIT MICH) | Long | Debt | US | $7M | – | 0.05 |
| CITY OF DETROIT MI 6.0% 05-01-43 (DETROIT MICH) | Long | Debt | US | $577K | – | 0.00 |
| CITY OF DUBLIN CA COMMUNITY FACILITIES DISTRICT NO 2015-1 IMPROVEMENT AREA NO 3 4.0% 09-01-45 (DUBLIN CALIF) | Long | Debt | US | $709K | – | 0.01 |
| CITY OF DUBLIN CA COMMUNITY FACILITIES DISTRICT NO 2015-1 IMPROVEMENT AREA NO 3 4.0% 09-01-51 (DUBLIN CALIF) | Long | Debt | US | $682K | – | 0.01 |
| CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE FRN 10-01-47 (GAINESVILLE FL UTILITIES SYSTEM REVENUE) | Long | Debt | US | $17M | – | 0.13 |
| CITY OF HENDERSON NV LOCAL IMPROVEMENT DISTRICT NO T-16 5.125% 03-01-25 (HENDERSON NEV LOC IMPT DISTS) | Long | Debt | US | $683K | – | 0.01 |
| CITY OF HOUSTON TX 4.125% 03-01-51 (HOUSTON CITY OF) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF HOUSTON TX 5.25% 03-01-49 (HOUSTON CITY OF) | Long | Debt | US | $3M | – | 0.02 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 4.0% 07-01-46 (HOUSTON AIRPORT SYSTEM) | Long | Debt | US | $5M | – | 0.04 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE AGM 5.25% 07-01-41 (HOUSTON AIRPORT SYSTEM) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-25 (HOUSTON TEX UTIL SYS REV) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.25% 11-15-54 (HOUSTON TEX UTIL SYS REV) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34 (HOUSTON TEX UTIL SYS REV) | Long | Debt | US | $18M | – | 0.14 |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34 (HOUSTON TEX UTIL SYS REV) | Long | Debt | US | $5M | – | 0.04 |
| CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 3.0% 09-01-32 (HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV) | Long | Debt | US | $477K | – | 0.00 |
| CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 3.0% 09-01-33 (HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV) | Long | Debt | US | $292K | – | 0.00 |
| CITY OF HUTTO TX BAM 4.125% 08-01-49 | Long | Debt | US | $2M | – | 0.01 |
| CITY OF IRVINE CA REASSESSMENT DISTRICT NO 15-2 5.0% 09-02-32 (IRVINE CALIF) | Long | Debt | US | $355K | – | 0.00 |
| CITY OF IRVINE CA REASSESSMENT DISTRICT NO 15-2 5.0% 09-02-33 (IRVINE CALIF) | Long | Debt | US | $599K | – | 0.00 |
| CITY OF IRVINE CA REASSESSMENT DISTRICT NO 15-2 5.0% 09-02-34 (IRVINE CALIF) | Long | Debt | US | $624K | – | 0.00 |
| CITY OF IRVINE CA REASSESSMENT DISTRICT NO 15-2 5.0% 09-02-35 (IRVINE CALIF) | Long | Debt | US | $381K | – | 0.00 |
| CITY OF LAKE ELSINORE CA COMMUNITY FACILITIES DISTRICT NO 2006-1 AREA II 4.0% 09-01-36 (LAKE ELSINORE CALIF) | Long | Debt | US | $351K | – | 0.00 |
| CITY OF LAKE ELSINORE CA COMMUNITY FACILITIES DISTRICT NO 2006-1 AREA II 4.0% 09-01-50 (LAKE ELSINORE CALIF) | Long | Debt | US | $993K | – | 0.01 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 611 3.5% 06-01-30 (LAS VEGAS NEV SPL IMPT DIST NO 611) | Long | Debt | US | $182K | – | 0.00 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 611 3.5% 06-01-31 (LAS VEGAS NEV SPL IMPT DIST NO 611) | Long | Debt | US | $143K | – | 0.00 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 611 3.75% 06-01-32 (LAS VEGAS NEV SPL IMPT DIST NO 611) | Long | Debt | US | $436K | – | 0.00 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 611 4.0% 06-01-40 (LAS VEGAS NEV SPL IMPT DIST NO 611) | Long | Debt | US | $400K | – | 0.00 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 611 4.125% 06-01-50 (LAS VEGAS NEV SPL IMPT DIST NO 611) | Long | Debt | US | $547K | – | 0.00 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 612 SKYE HILLS 3.5% 06-01-35 | Long | Debt | US | $188K | – | 0.00 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 612 SKYE HILLS 4.0% 06-01-50 | Long | Debt | US | $801K | – | 0.01 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 812 4.5% 12-01-25 | Long | Debt | US | $578K | – | 0.00 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 812 5.0% 12-01-26 | Long | Debt | US | $610K | – | 0.00 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 812 5.0% 12-01-29 | Long | Debt | US | $1M | – | 0.01 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 812 5.0% 12-01-35 | Long | Debt | US | $1M | – | 0.01 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 813 3.0% 06-01-25 | Long | Debt | US | $214K | – | 0.00 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 813 3.25% 06-01-26 | Long | Debt | US | $207K | – | 0.00 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 813 3.5% 06-01-27 | Long | Debt | US | $226K | – | 0.00 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 813 3.5% 06-01-28 | Long | Debt | US | $215K | – | 0.00 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 813 4.0% 06-01-33 | Long | Debt | US | $1M | – | 0.01 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 813 4.5% 06-01-47 | Long | Debt | US | $1M | – | 0.01 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814 3.25% 06-01-31 | Long | Debt | US | $265K | – | 0.00 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814 3.5% 06-01-25 | Long | Debt | US | $183K | – | 0.00 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814 3.5% 06-01-26 | Long | Debt | US | $186K | – | 0.00 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814 3.5% 06-01-27 | Long | Debt | US | $179K | – | 0.00 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814 3.5% 06-01-28 | Long | Debt | US | $138K | – | 0.00 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814 3.5% 06-01-29 | Long | Debt | US | $310K | – | 0.00 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814 3.5% 06-01-32 | Long | Debt | US | $361K | – | 0.00 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814 3.5% 06-01-33 | Long | Debt | US | $397K | – | 0.00 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814 3.5% 06-01-35 | Long | Debt | US | $862K | – | 0.01 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814 4.0% 06-01-39 | Long | Debt | US | $441K | – | 0.00 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814 4.0% 06-01-49 | Long | Debt | US | $1M | – | 0.01 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 815 4.75% 12-01-40 (LAS VEGAS NEV SPL IMPT DIST NO 815) | Long | Debt | US | $943K | – | 0.01 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 816 2.75% 06-01-33 | Long | Debt | US | $436K | – | 0.00 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 816 2.75% 06-01-36 | Long | Debt | US | $657K | – | 0.01 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 816 3.0% 06-01-41 | Long | Debt | US | $775K | – | 0.01 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 816 3.125% 06-01-51 | Long | Debt | US | $1M | – | 0.01 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 SUMMERLIN VILLAGE 29 5.75% 06-01-43 | Long | Debt | US | $524K | – | 0.00 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 SUMMERLIN VILLAGE 29 6.0% 06-01-48 | Long | Debt | US | $368K | – | 0.00 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 SUMMERLIN VILLAGE 29 6.0% 06-01-53 | Long | Debt | US | $1M | – | 0.01 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NOS 808 & 810 5.0% 06-01-26 (LAS VEGAS NEV SPL IMPT DIST) | Long | Debt | US | $660K | – | 0.01 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NOS 808 & 810 5.0% 06-01-28 (LAS VEGAS NEV SPL IMPT DIST) | Long | Debt | US | $265K | – | 0.00 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NOS 808 & 810 5.0% 06-01-29 (LAS VEGAS NEV SPL IMPT DIST) | Long | Debt | US | $465K | – | 0.00 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NOS 808 & 810 5.0% 06-01-31 (LAS VEGAS NEV SPL IMPT DIST) | Long | Debt | US | $105K | – | 0.00 |
| CITY OF LEES SUMMIT MO SUMMIT FAIR COMMUNITY IMPROVEMENT DISTRICT 4.0% 11-01-27 (LEES SUMMIT MO) | Long | Debt | US | $900K | – | 0.01 |
| CITY OF LOS ANGELES CA 5.0% 06-26-25 (LOS ANGELES CALIF) | Long | Debt | US | $20M | – | 0.16 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 3.0% 05-15-40 (LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR) | Long | Debt | US | $2M | – | 0.02 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 3.0% 05-15-40 (LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR) | Long | Debt | US | $132K | – | 0.00 |
| CITY OF MARYLAND HEIGHTS MO ST LOUIS COMMUNITY ICE CENTER PROJECT 4.375% 03-15-30 (MARYLAND HEIGHTS INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $607K | – | 0.00 |
| CITY OF MARYLAND HEIGHTS MO ST LOUIS COMMUNITY ICE CENTER PROJECT 5.0% 03-15-39 (MARYLAND HEIGHTS INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $4M | – | 0.03 |
| CITY OF MARYLAND HEIGHTS MO ST LOUIS COMMUNITY ICE CENTER PROJECT 5.0% 03-15-49 (MARYLAND HEIGHTS INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $6M | – | 0.05 |
| CITY OF MARYLAND HEIGHTS MO WESTPORT PLAZA REDEVELOPMENT AREA 3.625% 11-01-31 | Long | Debt | US | $383K | – | 0.00 |
| CITY OF NEW YORK NY 3.0% 08-01-50 (NEW YORK N Y) | Long | Debt | US | $2M | – | 0.02 |
| CITY OF NEW YORK NY 4.0% 03-01-50 (NEW YORK N Y) | Long | Debt | US | $2M | – | 0.02 |
| CITY OF NEW YORK NY 5.0% 03-01-42 (NEW YORK N Y) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF NEW YORK NY 5.25% 04-01-54 (NEW YORK N Y) | Long | Debt | US | $3M | – | 0.03 |
| CITY OF NEW YORK NY FRN 03-01-42 (NEW YORK N Y) | Long | Debt | US | $18M | – | 0.14 |
| CITY OF NEW YORK NY FRN 04-01-36 (NEW YORK N Y) | Long | Debt | US | $20M | – | 0.15 |
| CITY OF NEW YORK NY FRN 08-01-34 (NEW YORK N Y) | Long | Debt | US | $7M | – | 0.06 |
| CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 64 VALLEY VISTA 3.75% 06-01-25 (NORTH LAS VEGAS NEVADA) | Long | Debt | US | $135K | – | 0.00 |
| CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 64 VALLEY VISTA 3.75% 06-01-26 (NORTH LAS VEGAS NEVADA) | Long | Debt | US | $179K | – | 0.00 |
| CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 64 VALLEY VISTA 3.75% 06-01-27 (NORTH LAS VEGAS NEVADA) | Long | Debt | US | $252K | – | 0.00 |
| CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 64 VALLEY VISTA 3.875% 06-01-28 (NORTH LAS VEGAS NEVADA) | Long | Debt | US | $378K | – | 0.00 |
| CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 64 VALLEY VISTA 4.0% 06-01-29 (NORTH LAS VEGAS NEVADA) | Long | Debt | US | $197K | – | 0.00 |
| CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 64 VALLEY VISTA 4.0% 06-01-30 (NORTH LAS VEGAS NEVADA) | Long | Debt | US | $322K | – | 0.00 |
| CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 64 VALLEY VISTA 4.25% 06-01-34 (NORTH LAS VEGAS NEVADA) | Long | Debt | US | $581K | – | 0.00 |
| CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 64 VALLEY VISTA 4.5% 06-01-39 (NORTH LAS VEGAS NEVADA) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 64 VALLEY VISTA 4.625% 06-01-43 (NORTH LAS VEGAS NEVADA) | Long | Debt | US | $955K | – | 0.01 |
| CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 64 VALLEY VISTA 4.625% 06-01-49 (NORTH LAS VEGAS NEVADA) | Long | Debt | US | $4M | – | 0.03 |
| CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 66 5.5% 06-01-37 (NORTH LAS VEGAS NEVADA) | Long | Debt | US | $756K | – | 0.01 |
| CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 66 5.75% 06-01-42 (NORTH LAS VEGAS NEVADA) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 66 5.75% 06-01-47 (NORTH LAS VEGAS NEVADA) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 66 6.0% 06-01-52 (NORTH LAS VEGAS NEVADA) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF OVERLAND PARK KS SALES TAX REVENUE 6.0% 11-15-34 | Long | Debt | US | $3M | – | 0.02 |
| CITY OF PALM DESERT CA COMMUNITY FACILITIES DISTRICT NO 2021-1 4.0% 09-01-41 (PALM DESERT CALIF) | Long | Debt | US | $203K | – | 0.00 |
| CITY OF PALM DESERT CA COMMUNITY FACILITIES DISTRICT NO 2021-1 4.0% 09-01-51 (PALM DESERT CALIF) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF PLANO TX COLLIN CREEK EAST PUBLIC IMPROVEMENT DISTRICT 4.375% 09-15-51 (PLANO TX) | Long | Debt | US | $12M | – | 0.09 |
| CITY OF PLANO TX COLLIN CREEK WEST PUBLIC IMPROVEMENT DISTRICT 4.0% 09-15-51 (PLANO TX) | Long | Debt | US | $4M | – | 0.03 |
| CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE 4.0% 09-01-36 | Long | Debt | US | $2M | – | 0.02 |
| CITY OF PORTLAND ME GENERAL AIRPORT REVENUE 5.0% 01-01-34 (PORTLAND ME ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF PORTLAND ME GENERAL AIRPORT REVENUE 5.0% 01-01-35 (PORTLAND ME ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF PRAIRIE VILLAGE KS MEADOWBROOK REDEVELOPMENT DISTRICT 2.875% 04-01-30 | Long | Debt | US | $401K | – | 0.00 |
| CITY OF RANCHO CORDOVA CA SUNRIDGE ANATOLIA COMMUNITY FACILITIES DIST NO 2003-1 4.0% 09-01-37 (RANCHO CORDOVA CMNTY FACS DIST CALIF) | Long | Debt | US | $498K | – | 0.00 |
| CITY OF ROSEVILLE CA WESTPARK COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-29 (ROSEVILLE CALIF) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF ROSEVILLE CA WESTPARK COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-30 (ROSEVILLE CALIF) | Long | Debt | US | $461K | – | 0.00 |
| CITY OF ROSEVILLE CA WESTPARK COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-31 (ROSEVILLE CALIF) | Long | Debt | US | $602K | – | 0.00 |
| CITY OF ROSEVILLE CA WESTPARK COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-33 (ROSEVILLE CALIF) | Long | Debt | US | $506K | – | 0.00 |
| CITY OF SACRAMENTO CA DELTA SHORES COMMUNITY FACS DISTRICT NO 2019-01 AREA NO 2 5.5% 09-01-52 (SACRAMENTO CALIF) | Long | Debt | US | $5M | – | 0.04 |
| CITY OF SACRAMENTO CA DELTA SHORES COMMUNITY FACS DISTRICT NO 2019-01 AREA NO 2 5.75% 09-01-52 (SACRAMENTO CALIF) | Long | Debt | US | $4M | – | 0.03 |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-46 (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-48 (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 4.0% 02-01-38 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $8M | – | 0.06 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-38 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $3M | – | 0.03 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-54 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $2M | – | 0.02 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.25% 02-01-49 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $4M | – | 0.03 |
| CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 4 5.0% 09-01-27 (SAN DIEGO CALIF) | Long | Debt | US | $365K | – | 0.00 |
| CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 4 5.0% 09-01-28 (SAN DIEGO CALIF) | Long | Debt | US | $808K | – | 0.01 |
| CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 4 5.0% 09-01-29 (SAN DIEGO CALIF) | Long | Debt | US | $252K | – | 0.00 |
| CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 4 5.0% 09-01-30 (SAN DIEGO CALIF) | Long | Debt | US | $251K | – | 0.00 |
| CITY OF SEAL BEACH CA COMMUNITY FACILITIES DISTRICT NO 2005-1 3.0% 09-01-27 (SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1) | Long | Debt | US | $97K | – | 0.00 |
| CITY OF SEAL BEACH CA COMMUNITY FACILITIES DISTRICT NO 2005-1 3.0% 09-01-28 (SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1) | Long | Debt | US | $115K | – | 0.00 |
| CITY OF SEAL BEACH CA COMMUNITY FACILITIES DISTRICT NO 2005-1 3.125% 09-01-30 (SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1) | Long | Debt | US | $165K | – | 0.00 |
| CITY OF SEAL BEACH CA COMMUNITY FACILITIES DISTRICT NO 2005-1 3.125% 09-01-31 (SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1) | Long | Debt | US | $430K | – | 0.00 |
| CITY OF ST LOUIS MO AGM 5.0% 10-01-45 (ST LOUIS MO MUN FIN CORP) | Long | Debt | US | $2M | – | 0.02 |
| CITY OF ST LOUIS MO AGM 5.0% 10-01-49 (ST LOUIS MO MUN FIN CORP) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF ST LOUIS MO AIRPORT REVENUE AGM 5.0% 07-01-41 (LAMBERT ST LOUIS INTL AIRPORT) | Long | Debt | US | $6M | – | 0.04 |
| CITY OF ST LOUIS MO AIRPORT REVENUE NATL 5.5% 07-01-26 (LAMBERT ST LOUIS INTL AIRPORT) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF ST LOUIS MO AIRPORT REVENUE NATL 5.5% 07-01-30 (LAMBERT ST LOUIS INTL AIRPORT) | Long | Debt | US | $4M | – | 0.03 |
| CITY OF THOUSAND OAKS CA COMMUNITY FACILITIES DISTRICT NO 1994-1 5.375% 09-01-31 | Long | Debt | US | $935K | – | 0.01 |
| CLASSICAL ACADEMY OBLIGATED GROUP 4.0% 10-01-27 (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $799K | – | 0.01 |
| CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-44 (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $2M | – | 0.02 |
| CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-52 (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $1M | – | 0.01 |
| CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-61 (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $1M | – | 0.01 |
| CLEAR CREEK TRANSIT METROPOLITAN DISTRICT NO 2 4.0% 12-01-31 (CLEAR CREEK TRANSIT MET DISTRICT NO 2) | Long | Debt | US | $378K | – | 0.00 |
| CLEAR CREEK TRANSIT METROPOLITAN DISTRICT NO 2 5.0% 12-01-41 (CLEAR CREEK TRANSIT MET DISTRICT NO 2) | Long | Debt | US | $2M | – | 0.02 |
| CLEAR CREEK TRANSIT METROPOLITAN DISTRICT NO 2 5.0% 12-01-50 (CLEAR CREEK TRANSIT MET DISTRICT NO 2) | Long | Debt | US | $4M | – | 0.03 |
| CLEAR CREEK TRANSIT METROPOLITAN DISTRICT NO 2 7.9% 12-15-50 (CLEAR CREEK TRANSIT MET DISTRICT NO 2) | Long | Debt | US | $1M | – | 0.01 |
| CLEMENT MANOR INC OBLIGATED GROUP 4.25% 08-01-34 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $481K | – | 0.00 |
| CLEMENT MANOR INC OBLIGATED GROUP 5.0% 08-01-49 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $6M | – | 0.04 |
| CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP FRN 01-01-39 (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $23M | – | 0.18 |
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY FLATS EAST BANK TIF DISTRICT 4.0% 12-01-55 (CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH) | Long | Debt | US | $11M | – | 0.09 |
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY FLATS EAST BANK TIF DISTRICT 4.5% 12-01-55 (CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH) | Long | Debt | US | $9M | – | 0.07 |
| CLINICAS DEL CAMINO REAL INC 4.0% 03-01-40 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $2M | – | 0.02 |
| CLINICAS DEL CAMINO REAL INC 4.0% 03-01-50 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $2M | – | 0.02 |
| CMFA SPECIAL FINANCE AGENCY LATITUDE33 3.0% 12-01-56 | Long | Debt | US | $4M | – | 0.03 |
| CMFA SPECIAL FINANCE AGENCY LATITUDE33 4.0% 12-01-45 | Long | Debt | US | $3M | – | 0.02 |
| CMFA SPECIAL FINANCE AGENCY VII THE BREAKWATER APARTMENTS 4.0% 08-01-47 (CALIFORNIA MUNICIPAL FINANCE AUTHORITY SPECIAL FINANCE AGENCY I) | Long | Debt | US | $1M | – | 0.01 |
| CMFA SPECIAL FINANCE AGENCY XII ALLURE APARTMENTS 3.25% 02-01-57 | Long | Debt | US | $10M | – | 0.08 |
| CNTRL FL EXPWY AUTH 5.0% 07-01-39 (CENTRAL FLORIDA EXRESSWAY AUTH) | Long | Debt | US | $1M | – | 0.01 |
| COAST COMMUNITY COLLEGE DISTRICT 0.0% 08-01-40 (COAST CMNTY COLLEGE DIST CALIF) | Long | Debt | US | $3M | – | 0.02 |
| COAST COMMUNITY COLLEGE DISTRICT 0.0% 08-01-42 (COAST CMNTY COLLEGE DIST CALIF) | Long | Debt | US | $4M | – | 0.03 |
| COFINA PR 0.0% 07-01-46 (PUERTO RICO SALES TAX FINANCING CORP) | Long | Debt | PR | $992K | – | 0.01 |
| COFINA PR 4.75% 07-01-53 (PUERTO RICO SALES TAX FINANCING CORP) | Long | Debt | PR | $4M | – | 0.03 |
| COLORADO CROSSING METROPOLITAN DISTRICT NO 2 4.0% 12-01-30 (COLORADO CROSSING MET DIST NO 2 COLO) | Long | Debt | US | $2M | – | 0.01 |
| COLORADO CROSSING METROPOLITAN DISTRICT NO 2 5.0% 12-01-50 (COLORADO CROSSING MET DIST NO 2 COLO) | Long | Debt | US | $3M | – | 0.03 |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.25% 11-01-49 | Long | Debt | US | $2M | – | 0.01 |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 6.5% 05-01-54 | Long | Debt | US | $939K | – | 0.01 |
| COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 14 5.875% 12-01-46 | Long | Debt | US | $16M | – | 0.12 |
| COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 14 7.5% 12-15-51 | Long | Debt | US | $16M | – | 0.12 |
| COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 3 4.625% 12-01-31 | Long | Debt | US | $548K | – | 0.00 |
| COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 3 5.0% 12-01-46 | Long | Debt | US | $3M | – | 0.02 |
| COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 7 0.0% 12-01-51 | Long | Debt | US | $9M | – | 0.07 |
| COLORADO SENIOR RESIDENCES OBLIGATED GROUP 7.0% 06-01-42 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| COLORADO SENIOR RESIDENCES OBLIGATED GROUP 7.125% 06-01-47 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.02 |
| COLORADO SPRINGS SCHOOL DISTRICT NO 11 BAM 5.0% 12-15-44 (COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP) | Long | Debt | US | $130K | – | 0.00 |
| COLORADO SPRINGS SCHOOL DISTRICT NO 11 BAM 5.25% 12-15-48 (COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP) | Long | Debt | US | $923K | – | 0.01 |
| COLUMBIA LUTHERAN CHARITIES OBLIGATED GROUP 5.25% 08-01-49 (ASTORIA HOSPITAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| COLUMBIA VANTAGE HOUSE CORP 5.0% 04-01-44 (HOWARD CNTY MD) | Long | Debt | US | $447K | – | 0.00 |
| COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY 5.0% 12-01-51 (COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH) | Long | Debt | US | $8M | – | 0.06 |
| COMMERCIAL METALS CO 4.0% 10-15-47 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $14M | – | 0.11 |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-45 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $5M | – | 0.04 |
| COMMONWEALTH OF PENNSYLVANIA MOTOR LICENSE FUND 5.25% 06-30-35 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 0.02 |
| COMMONWEALTH OF PENNSYLVANIA MOTOR LICENSE FUND 5.25% 06-30-53 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $879K | – | 0.01 |
| COMMONWEALTH OF PUERTO RICO 0.0% 07-01-33 (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) | Long | Debt | PR | $4M | – | 0.03 |
| COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51 (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) | Long | Debt | PR | $97M | – | 0.75 |
| COMMONWEALTH OF PUERTO RICO 4.0% 07-01-33 (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) | Long | Debt | PR | $9M | – | 0.07 |
| COMMONWEALTH OF PUERTO RICO 4.0% 07-01-35 (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) | Long | Debt | PR | $5M | – | 0.04 |
| COMMONWEALTH OF PUERTO RICO 4.0% 07-01-37 (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) | Long | Debt | PR | $7M | – | 0.05 |
| COMMONWEALTH OF PUERTO RICO 4.0% 07-01-41 (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) | Long | Debt | PR | $36M | – | 0.28 |
| COMMONWEALTH OF PUERTO RICO 4.0% 07-01-46 (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) | Long | Debt | PR | $17M | – | 0.13 |
| COMMONWEALTH OF PUERTO RICO 5.375% 07-01-25 (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) | Long | Debt | PR | $2M | – | 0.02 |
| COMMONWEALTH OF PUERTO RICO 5.625% 07-01-27 (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) | Long | Debt | PR | $3M | – | 0.03 |
| COMMONWEALTH OF PUERTO RICO 5.625% 07-01-29 (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) | Long | Debt | PR | $5M | – | 0.04 |
| COMMONWEALTH OF PUERTO RICO 5.75% 07-01-31 (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) | Long | Debt | PR | $5M | – | 0.04 |
| COMMONWEALTH OF PUERTO RICO FRN 11-01-43 (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) | Long | Debt | PR | $77M | – | 0.60 |
| COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA OBLIGATED GROUP 3.0% 02-01-46 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $1M | – | 0.01 |
| COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA OBLIGATED GROUP 4.0% 02-01-51 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $4M | – | 0.03 |
| COMPASS PUBLIC CHARTER SCHOOL INC 4.5% 07-01-30 (IDAHO HOUSING AND FINANCE ASSOCIATION) | Long | Debt | US | $539K | – | 0.00 |
| COMPASS PUBLIC CHARTER SCHOOL INC 5.0% 07-01-40 (IDAHO HOUSING AND FINANCE ASSOCIATION) | Long | Debt | US | $2M | – | 0.01 |
| COMPASS PUBLIC CHARTER SCHOOL INC 5.0% 07-01-54 (IDAHO HOUSING AND FINANCE ASSOCIATION) | Long | Debt | US | $3M | – | 0.02 |
| COMPASS PUBLIC CHARTER SCHOOL INC 6.0% 07-01-49 (IDAHO HOUSING AND FINANCE ASSOCIATION) | Long | Debt | US | $2M | – | 0.02 |
| COMPTON UNIFIED SCHOOL DISTRICT BAM 0.0% 06-01-34 (COMPTON CALIF UNI SCH DIST) | Long | Debt | US | $686K | – | 0.01 |
| COMPTON UNIFIED SCHOOL DISTRICT BAM 0.0% 06-01-36 (COMPTON CALIF UNI SCH DIST) | Long | Debt | US | $692K | – | 0.01 |
| CONESTOGA METROPOLITAN DISTRICT NO 2 5.25% 12-01-51 (CONESTOGA MET DISTRICT NO 2) | Long | Debt | US | $2M | – | 0.01 |
| CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0% 11-15-42 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $420K | – | 0.00 |
| CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0% 11-15-52 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $414K | – | 0.00 |
| CONGREGATIONAL HOMES INC OBLIGATED GROUP 5.0% 11-15-39 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $433K | – | 0.00 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.5% 11-15-51 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $985K | – | 0.01 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-41 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $526K | – | 0.00 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 5.75% 11-15-53 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $2M | – | 0.01 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 6.0% 11-15-54 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $3M | – | 0.02 |
| CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.0% 11-15-54 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $930K | – | 0.01 |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 2.25% 11-15-37 | Long | Debt | US | $2M | – | 0.02 |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 3.25% 11-15-36 | Long | Debt | US | $1M | – | 0.01 |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 4.0% 11-15-31 | Long | Debt | US | $589K | – | 0.00 |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 4.0% 11-15-35 | Long | Debt | US | $853K | – | 0.01 |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 4.0% 11-15-36 | Long | Debt | US | $269K | – | 0.00 |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 4.125% 11-15-32 | Long | Debt | US | $585K | – | 0.00 |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 4.125% 11-15-33 | Long | Debt | US | $292K | – | 0.00 |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 4.125% 11-15-37 | Long | Debt | US | $1M | – | 0.01 |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 4.125% 11-15-40 | Long | Debt | US | $1M | – | 0.01 |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.0% 11-15-26 | Long | Debt | US | $287K | – | 0.00 |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.0% 11-15-27 | Long | Debt | US | $155K | – | 0.00 |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.0% 11-15-28 | Long | Debt | US | $214K | – | 0.00 |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.0% 11-15-29 | Long | Debt | US | $578K | – | 0.00 |
| CONNECTOR 2000 ASSOCIATION INC 0.0% 01-01-32 (CONNECTOR 2000 ASSN INC S C) | Long | Debt | US | $6M | – | 0.04 |
| CONNECTOR 2000 ASSOCIATION INC 0.0% 01-01-42 (CONNECTOR 2000 ASSN INC S C) | Long | Debt | US | $23M | – | 0.18 |
| CONNECTOR 2000 SR TOLL CAB 11A-1 0.0% 07-22-51 (CONNECTOR 2000 ASSN INC S C) | Long | Debt | US | $141K | – | 0.00 |
| CONROE LOCAL GOVERNMENT CORP CONROE CONVENTION CENTER HOTEL 2.5% 10-01-31 | Long | Debt | US | $959K | – | 0.01 |
| CONROE LOCAL GOVERNMENT CORP CONROE CONVENTION CENTER HOTEL 3.5% 10-01-31 | Long | Debt | US | $649K | – | 0.01 |
| CONROE LOCAL GOVERNMENT CORP CONROE CONVENTION CENTER HOTEL 4.0% 10-01-50 | Long | Debt | US | $4M | – | 0.03 |
| CONSOL ENERGY INC (MPT) 9.0% 04-01-51 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $11M | – | 0.08 |
| COOK COUNTY COMMUNITY COLLEGE DISTRICT NO 508 BAM 5.0% 12-01-47 (COOK CNTY ILL CMNTY COLLEGE DIST NO 508 CHICAGO) | Long | Debt | US | $6M | – | 0.05 |
| COPPER RIDGE METROPOLITAN DISTRICT 4.0% 12-01-29 (COPPER RIDGE MET DIST COLO) | Long | Debt | US | $10M | – | 0.08 |
| COPPER RIDGE METROPOLITAN DISTRICT 5.0% 12-01-39 (COPPER RIDGE MET DIST COLO) | Long | Debt | US | $2M | – | 0.02 |
| COPPER RIDGE METROPOLITAN DISTRICT 5.0% 12-01-43 (COPPER RIDGE MET DIST COLO) | Long | Debt | US | $7M | – | 0.06 |
| COPPERLEAF METROPOLITAN DISTRICT NO 4 5.0% 12-01-49 | Long | Debt | US | $7M | – | 0.06 |
| COPPERLEAF METROPOLITAN DISTRICT NO 4 7.875% 12-15-49 | Long | Debt | US | $4M | – | 0.03 |
| COPPERLEAF METROPOLITAN DISTRICT NO 9 4.875% 12-01-51 | Long | Debt | US | $4M | – | 0.03 |
| CORAL ACADEMY OF SCIENCE LAS VEGAS 4.0% 07-01-41 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1M | – | 0.01 |
| CORAL ACADEMY OF SCIENCE RENO 4.0% 06-01-36 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $649K | – | 0.01 |
| CORAL ACADEMY OF SCIENCE RENO 4.0% 06-01-51 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.01 |
| CORAL ACADEMY OF SCIENCE RENO 4.0% 06-01-61 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.01 |
| CORAL ACADEMY OF SCIENCE RENO 5.0% 06-01-39 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $706K | – | 0.01 |
| CORAL ACADEMY OF SCIENCE RENO 5.0% 06-01-50 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.02 |
| CORAL ACADEMY OF SCIENCE RENO 5.875% 06-01-52 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.01 |
| CORAL ACADEMY OF SCIENCE RENO 6.0% 06-01-62 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.01 |
| CORNERSTAR METROPOLITAN DISTRICT 4.5% 12-01-27 (CORNERSTAR MET DIST COLO) | Long | Debt | US | $498K | – | 0.00 |
| CORNERSTONE CHARTER ACADEMY INC OBLIGATED GROUP 5.0% 10-01-42 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $251K | – | 0.00 |
| CORNERSTONE CHARTER ACADEMY INC OBLIGATED GROUP 5.125% 10-01-52 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $4M | – | 0.03 |
| CORNERSTONE CHARTER ACADEMY INC OBLIGATED GROUP 5.25% 10-01-56 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $2M | – | 0.01 |
| CORNERSTONE CLASSICAL ACADEMY INC 5.0% 06-01-34 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $614K | – | 0.00 |
| CORNERSTONE CLASSICAL ACADEMY INC 5.25% 06-01-44 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $2M | – | 0.02 |
| CORNERSTONE CLASSICAL ACADEMY INC 5.5% 06-01-54 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $2M | – | 0.02 |
| CORNERSTONE CLASSICAL ACADEMY INC 5.5% 06-01-59 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $3M | – | 0.02 |
| CORONA-NORCO CA USD CFD 16-05-1 4.0% 09-01-29 (CORONA-NORCO CALIF UNI SCH DIST) | Long | Debt | US | $616K | – | 0.00 |
| CORONA-NORCO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 05-1 4.0% 09-01-30 (CORONA-NORCO CALIF UNI SCH DIST) | Long | Debt | US | $638K | – | 0.00 |
| CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-47 (CORPUS CHRISTI TEX INDPT SCH DIST) | Long | Debt | US | $987K | – | 0.01 |
| COTTONWOOD HIGHLANDS METROPOLITAN DISTRICT NO 1 5.0% 12-01-49 (COTTONWOOD HIGHLANDS MET DIST NO 1) | Long | Debt | US | $3M | – | 0.02 |
| COTTONWOOD HOLLOW RESIDENTIAL METROPOLITAN DISTRICT 5.0% 12-01-51 | Long | Debt | US | $12M | – | 0.09 |
| COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE 4.0% 10-01-44 (BROWARD CNTY FLA ARPT SYS REV) | Long | Debt | US | $2M | – | 0.02 |
| COUNTY OF CLARK NV SPECIAL IMPROVEMENT DISTRICT NO 121 3.0% 12-01-24 (CLARK CNTY NEV) | Long | Debt | US | $349K | – | 0.00 |
| COUNTY OF CLARK NV SPECIAL IMPROVEMENT DISTRICT NO 121 3.0% 12-01-25 (CLARK CNTY NEV) | Long | Debt | US | $351K | – | 0.00 |
| COUNTY OF COOK IL 5.0% 11-15-31 (COOK CNTY ILL) | Long | Debt | US | $1M | – | 0.01 |
| COUNTY OF DORCHESTER SC SUMMERS CORNER IMPROVEMENT DISTRICT 4.5% 10-01-33 (DORCHESTER CNTY S C) | Long | Debt | US | $209K | – | 0.00 |
| COUNTY OF DORCHESTER SC SUMMERS CORNER IMPROVEMENT DISTRICT 5.25% 10-01-43 (DORCHESTER CNTY S C) | Long | Debt | US | $2M | – | 0.01 |
| COUNTY OF DORCHESTER SC SUMMERS CORNER IMPROVEMENT DISTRICT 5.5% 10-01-51 (DORCHESTER CNTY S C) | Long | Debt | US | $2M | – | 0.02 |
| COUNTY OF FREDERICK MD TECHNOLOGY PARK PROJECT TIF DEVELOPMENT DISTRICT 4.625% 07-01-43 (FREDERICK CNTY MD) | Long | Debt | US | $2M | – | 0.02 |
| COUNTY OF FREDERICK MD URBANA COMMUNITY DEVELOPMENT AUTHORITY 144A 4.0% 07-01-50 (FREDERICK CNTY MD) | Long | Debt | US | $1M | – | 0.01 |
| COUNTY OF HARRIS TX 5.0% 09-15-54 (HARRIS COUNTY TEXAS) | Long | Debt | US | $11M | – | 0.08 |
| COUNTY OF HARRIS TX 5.0% 09-15-54 (HARRIS COUNTY TEXAS) | Long | Debt | US | $3M | – | 0.03 |
| COUNTY OF HARRIS TX 5.0% 09-15-54 (HARRIS COUNTY TEXAS) | Long | Debt | US | $3M | – | 0.02 |
| COUNTY OF HARRIS TX TOLL ROAD REVENUE 4.0% 08-15-54 (HARRIS CNTY TX TOLL ROAD REVENUE) | Long | Debt | US | $14M | – | 0.11 |
| COUNTY OF HAWAII HI COMMUNITY FACILITIES DISTRICT NO 1-2021 7.25% 05-15-52 (HAWAII CNTY HAWAII) | Long | Debt | US | $7M | – | 0.05 |
| COUNTY OF HOWARD MD DOWNTOWN COLUMBIA DEVELOPMENT DISTRICT 4.0% 02-15-28 (HOWARD CNTY MD) | Long | Debt | US | $575K | – | 0.00 |
| COUNTY OF HOWARD MD DOWNTOWN COLUMBIA DEVELOPMENT DISTRICT 4.125% 02-15-34 (HOWARD CNTY MD) | Long | Debt | US | $733K | – | 0.01 |
| COUNTY OF HOWARD MD DOWNTOWN COLUMBIA DEVELOPMENT DISTRICT 4.375% 02-15-39 (HOWARD CNTY MD) | Long | Debt | US | $2M | – | 0.02 |
| COUNTY OF HOWARD MD DOWNTOWN COLUMBIA DEVELOPMENT DISTRICT 4.5% 02-15-47 (HOWARD CNTY MD) | Long | Debt | US | $9M | – | 0.07 |
| COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-40 (JEFFERSON CNTY ALA SWR REV) | Long | Debt | US | $2M | – | 0.02 |
| COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-41 (JEFFERSON CNTY ALA SWR REV) | Long | Debt | US | $691K | – | 0.01 |
| COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-43 (JEFFERSON CNTY ALA SWR REV) | Long | Debt | US | $1M | – | 0.01 |
| COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-45 (JEFFERSON CNTY ALA SWR REV) | Long | Debt | US | $3M | – | 0.02 |
| COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-49 (JEFFERSON CNTY ALA SWR REV) | Long | Debt | US | $2M | – | 0.02 |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-42 | Long | Debt | US | $1M | – | 0.01 |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-47 | Long | Debt | US | $934K | – | 0.01 |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-52 | Long | Debt | US | $822K | – | 0.01 |
| COUNTY OF MEDINA TX HABY FARMS PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA 1 4.75% 09-01-34 | Long | Debt | US | $736K | – | 0.01 |
| COUNTY OF MEDINA TX HABY FARMS PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA 1 5.5% 09-01-44 | Long | Debt | US | $1M | – | 0.01 |
| COUNTY OF MEDINA TX HABY FARMS PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA 1 5.875% 09-01-54 | Long | Debt | US | $1M | – | 0.01 |
| COUNTY OF MIAMI-DADE FL AVIATION REVENUE 5.0% 10-01-35 (CNTY OF MIAMI-DADE FL AVIATION REVENUE) | Long | Debt | US | $9M | – | 0.07 |
| COUNTY OF MIAMI-DADE FL AVIATION REVENUE 5.0% 10-01-36 (CNTY OF MIAMI-DADE FL AVIATION REVENUE) | Long | Debt | US | $5M | – | 0.04 |
| COUNTY OF MIAMI-DADE FL AVIATION REVENUE 5.0% 10-01-36 (CNTY OF MIAMI-DADE FL AVIATION REVENUE) | Long | Debt | US | $2M | – | 0.02 |
| COUNTY OF MIAMI-DADE FL AVIATION REVENUE 5.0% 10-01-40 (CNTY OF MIAMI-DADE FL AVIATION REVENUE) | Long | Debt | US | $13M | – | 0.10 |
| COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE 5.25% 10-01-54 (MIAMI-DADE CNTY FLA WTR & SWR REV) | Long | Debt | US | $3M | – | 0.03 |
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2015-1 5.25% 08-15-45 (ORANGE CNTY CALIF CMNTY FACS DIST) | Long | Debt | US | $565K | – | 0.00 |
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-37 (ORANGE CNTY CALIF CMNTY FACS DIST) | Long | Debt | US | $1M | – | 0.01 |
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-42 (ORANGE CNTY CALIF CMNTY FACS DIST) | Long | Debt | US | $634K | – | 0.00 |
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-47 (ORANGE CNTY CALIF CMNTY FACS DIST) | Long | Debt | US | $1M | – | 0.01 |
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-52 (ORANGE CNTY CALIF CMNTY FACS DIST) | Long | Debt | US | $2M | – | 0.02 |
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.5% 08-15-53 (ORANGE CNTY CALIF CMNTY FACS DIST) | Long | Debt | US | $903K | – | 0.01 |
| COUNTY OF PRINCE GEORGE'S MD KINGDOM SQUARE DEVELOPMENT DISTRICT 4.0% 07-01-31 (PRINCE GEORGES CNTY MD) | Long | Debt | US | $706K | – | 0.01 |
| COUNTY OF PRINCE GEORGE'S MD KINGDOM SQUARE DEVELOPMENT DISTRICT 4.25% 07-01-39 (PRINCE GEORGES CNTY MD) | Long | Debt | US | $2M | – | 0.02 |
| COUNTY OF PRINCE GEORGE'S MD KINGDOM SQUARE DEVELOPMENT DISTRICT 4.375% 07-01-48 (PRINCE GEORGES CNTY MD) | Long | Debt | US | $5M | – | 0.04 |
| COUNTY OF PRINCE GEORGE'S MD SUITLAND-NAYLOR ROAD DEVELOPMENT DISTRICT 5.0% 07-01-46 (PRINCE GEORGE'S COUNTY REVENUE AUTHORITY) | Long | Debt | US | $3M | – | 0.02 |
| COUNTY OF PRINCE GEORGE'S MD VICTORIA FALLS SPECIAL TAXING DISTRICT 5.25% 07-01-35 (PRINCE GEORGES CNTY MD) | Long | Debt | US | $656K | – | 0.01 |
| COUNTY OF RICHLAND SC VILLAGE AT SANDHILL IMPROVEMENT DISTRICT 3.0% 11-01-26 (RICHLAND CNTY S C) | Long | Debt | US | $493K | – | 0.00 |
| COUNTY OF RICHLAND SC VILLAGE AT SANDHILL IMPROVEMENT DISTRICT 3.625% 11-01-31 (RICHLAND CNTY S C) | Long | Debt | US | $872K | – | 0.01 |
| COUNTY OF RICHLAND SC VILLAGE AT SANDHILL IMPROVEMENT DISTRICT 3.75% 11-01-36 (RICHLAND CNTY S C) | Long | Debt | US | $1M | – | 0.01 |
| COUNTY OF RIVERSIDE CA 5.0% 06-30-25 (RIVERSIDE CNTY CALIF) | Long | Debt | US | $4M | – | 0.03 |
| COUNTY OF SUBLETTE WY FRN 10-01-44 (SUBLETTE CNTY WYO) | Long | Debt | US | $15M | – | 0.12 |
| COUNTY OF WASHOE NV SALES TAX REVENUE AGM 4.125% 06-01-58 (RENO NEV) | Long | Debt | US | $1M | – | 0.01 |
| COUNTY OF WAYNE MI ST INTERCEPT 4.0% 11-01-45 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $983K | – | 0.01 |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-50 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $673K | – | 0.01 |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-29 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $755K | – | 0.01 |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-35 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-48 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.02 |
| COVENANT WOODS OBLIGATED GROUP 4.0% 07-01-25 (HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| COVENANT WOODS OBLIGATED GROUP 4.0% 07-01-28 (HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| COVENANT WOODS OBLIGATED GROUP 4.0% 07-01-31 (HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $586K | – | 0.00 |
| COVENANT WOODS OBLIGATED GROUP 4.0% 07-01-40 (HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $5M | – | 0.04 |
| COVENANT WOODS OBLIGATED GROUP 4.0% 07-01-47 (HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $5M | – | 0.04 |
| COVENANT WOODS OBLIGATED GROUP 5.0% 07-01-48 (HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| COVENANT WOODS OBLIGATED GROUP 5.0% 07-01-51 (HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $5M | – | 0.04 |
| COXHEALTH OBLIGATED GROUP 5.0% 11-15-48 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $10M | – | 0.08 |
| CREATIVE INSPIRATION JOURNEY SCHOOL OF ST CLOUD INC 5.0% 06-15-41 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $1M | – | 0.01 |
| CREATIVE INSPIRATION JOURNEY SCHOOL OF ST CLOUD INC 5.0% 06-15-51 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $2M | – | 0.01 |
| CREATIVE INSPIRATION JOURNEY SCHOOL OF ST CLOUD INC 5.0% 06-15-56 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $2M | – | 0.01 |
| CROUSE HEALTH HOSPITAL INC OBLIGATED GROUP 5.125% 08-01-44 (ONONDAGA NY CIVIC DEV CORP) | Long | Debt | US | $1M | – | 0.01 |
| CROUSE HEALTH HOSPITAL INC OBLIGATED GROUP 5.375% 08-01-54 (ONONDAGA NY CIVIC DEV CORP) | Long | Debt | US | $2M | – | 0.01 |
| CROWFOOT VALLEY RANCH METROPOLITAN DISTRICT NO 2 5.75% 12-01-48 | Long | Debt | US | $2M | – | 0.02 |
| CROWLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-01-38 (CROWLEY TEX INDPT SCH DIST) | Long | Debt | US | $4M | – | 0.03 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY 1818 PLATINUM TRIANGLE-ANAHEIM 3.25% 04-01-57 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $1M | – | 0.01 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY 1818 PLATINUM TRIANGLE-ANAHEIM 4.0% 04-01-57 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $7M | – | 0.06 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY 777 PLACE-POMONA 4.0% 05-01-57 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $1M | – | 0.01 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY DUBLIN 3.0% 02-01-57 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $2M | – | 0.02 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY ESCONDIDO PORTFOLIO 3.0% 06-01-48 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $5M | – | 0.04 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY ESCONDIDO PORTFOLIO 4.0% 06-01-58 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $10M | – | 0.08 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY ESCONDIDO PORTFOLIO 4.0% 12-01-59 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $2M | – | 0.01 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY JEFFERSON PLATINUM TRIANGLE APARTMENTS 2.875% 08-01-41 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $777K | – | 0.01 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY MILLENNIUM SOUTH BAY-HAWTHORNE 3.375% 07-01-43 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $5M | – | 0.04 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY MILLENNIUM SOUTH BAY-HAWTHORNE 4.0% 07-01-58 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $5M | – | 0.04 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY MONTEREY STATION APARTMENTS 3.125% 07-01-56 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $8M | – | 0.07 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY MONTEREY STATION APARTMENTS 4.0% 07-01-58 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $7M | – | 0.06 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY ORANGE PORTFOLIO 2.8% 03-01-47 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $10M | – | 0.08 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY ORANGE PORTFOLIO 3.0% 03-01-57 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $4M | – | 0.03 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY ORANGE PORTFOLIO 4.0% 03-01-57 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $2M | – | 0.01 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY PARK CROSSING APARTMENTS 3.25% 12-01-58 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $10M | – | 0.08 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY PARRALLEL-ANAHEIM 4.0% 08-01-56 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $19M | – | 0.15 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY PASADENA PORTFOLIO 2.65% 12-01-46 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $3M | – | 0.02 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY PASADENA PORTFOLIO 3.0% 12-01-56 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $4M | – | 0.03 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY PASADENA PORTFOLIO 4.0% 12-01-56 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $23M | – | 0.18 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY THE LINK - GLENDALE 4.0% 07-01-56 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $13M | – | 0.10 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY THEO APARTMENTS 3.25% 05-01-57 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $3M | – | 0.02 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY TOWNE AT GLENDALE APARTMENTS 5.0% 09-01-37 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $1M | – | 0.01 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 3.1% 07-01-45 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $13M | – | 0.10 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $47M | – | 0.37 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY WESTGATE APARTMENTS 3.125% 06-01-57 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $11M | – | 0.08 |
| CULINARY INSTITUTE OF AMERICA 5.5% 07-01-33 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $501K | – | 0.00 |
| CYPRESS COVE AT HEALTHPARK FLORIDA OBLIGATED GROUP 5.25% 10-01-52 (LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL) | Long | Debt | US | $2M | – | 0.01 |
| CYPRESS COVE AT HEALTHPARK FLORIDA OBLIGATED GROUP 5.25% 10-01-57 (LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL) | Long | Debt | US | $6M | – | 0.05 |
| DALLAS INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-31 (DALLAS TEX INDPT SCH DIST) | Long | Debt | US | $337K | – | 0.00 |
| DALLAS MENNONITE RETIREMENT COMMUNITY OBLIGATED GROUP 5.125% 07-01-35 (POLK CNTY OR HOSP FAC AUTH REV) | Long | Debt | US | $4M | – | 0.03 |
| DALLAS MENNONITE RETIREMENT COMMUNITY OBLIGATED GROUP 5.125% 07-01-55 (POLK CNTY OR HOSP FAC AUTH REV) | Long | Debt | US | $6M | – | 0.05 |
| DALLAS MENNONITE RETIREMENT COMMUNITY OBLIGATED GROUP 5.375% 07-01-45 (POLK CNTY OR HOSP FAC AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| DALLAS MENNONITE RETIREMENT COMMUNITY OBLIGATED GROUP 5.5% 07-01-50 (POLK CNTY OR HOSP FAC AUTH REV) | Long | Debt | US | $5M | – | 0.04 |
| DALLAS TX WATER & SEWER 3.58% 08-05-24 (DALLAS TEX WTRWKS & SWR SYS REV) | Long | Debt | US | $5M | – | 0.04 |
| DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 08-01-51 (MONTGOMERY CNTY OHIO) | Long | Debt | US | $3M | – | 0.02 |
| DC FRIENDSHIP PUB CHARTER SCH REV 16A SF 5.0% 06-01-36 (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $1M | – | 0.01 |
| DC FRIENDSHIP PUB CHARTER SCH REV 16A SF 5.0% 06-01-41 (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $4M | – | 0.03 |
| DC FRIENDSHIP PUB CHARTER SCH REV 16A SF 5.0% 06-01-46 (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $2M | – | 0.02 |
| DELAWARE STATE HOUSING AUTHORITY GNMA/FNMA/FHLMC 6.0% 01-01-55 (DELAWARE ST HSG AUTH) | Long | Debt | US | $6M | – | 0.04 |
| DELAWARE VALLEY REGIONAL FINANCE AUTHORITY FRN 06-01-37 (DELAWARE VALLEY PA REGIONAL FINANCIAL AUTHORITY) | Long | Debt | US | $8M | – | 0.07 |
| DELTA AIR LINES INC 4.0% 01-01-36 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $6M | – | 0.05 |
| DELTA AIR LINES INC 4.0% 10-01-30 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $3M | – | 0.02 |
| DELTA AIR LINES INC 4.375% 10-01-45 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $18M | – | 0.14 |
| DELTA AIR LINES INC 5.0% 01-01-27 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $2M | – | 0.02 |
| DELTA AIR LINES INC 5.0% 01-01-32 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $8M | – | 0.06 |
| DELTA AIR LINES INC 5.0% 01-01-33 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $13M | – | 0.10 |
| DELTA AIR LINES INC 5.0% 01-01-34 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $2M | – | 0.02 |
| DELTA AIR LINES INC 5.0% 01-01-36 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $3M | – | 0.02 |
| DELTA AIR LINES INC 5.0% 10-01-40 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $10M | – | 0.08 |
| DELTA AIR LINES INC 5.625% 04-01-40 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $12M | – | 0.09 |
| DELTA AIR LINES INC 6.0% 04-01-35 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $34M | – | 0.27 |
| DELTA AIR LINES LAGUARDIA ARPT NY AMT 5.0% 01-01-29 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $2M | – | 0.02 |
| DELTA AIR LINES LAGUARDIA ARPT NY AMT 5.0% 01-01-30 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $5M | – | 0.04 |
| DELTA AIR LINES LAGUARDIA ARPT NY AMT 5.0% 01-01-31 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $12M | – | 0.10 |
| DENVER CO UAL LEASE AMT 5.0% 10-01-32 (DENVER COLO CITY & CNTY) | Long | Debt | US | $30M | – | 0.24 |
| DENVER GATEWAY MEADOWS METROPOLITAN DISTRICT 6.0% 12-01-51 | Long | Debt | US | $9M | – | 0.07 |
| DENVER TRANSIT PARTNERS LLC 4.0% 07-15-34 (REGIONAL TRANSPORTATION DISTRICT) | Long | Debt | US | $1M | – | 0.01 |
| DENVER URBAN RENEWAL AUTHORITY 9TH & COLORADO URBAN REDEVELOPMENT AREA 5.25% 12-01-39 | Long | Debt | US | $6M | – | 0.05 |
| DENVER URBAN RENEWAL AUTHORITY 9TH & COLORADO URBAN REDEVELOPMENT AREA 5.25% 12-01-39 | Long | Debt | US | $3M | – | 0.02 |
| DENVER URBAN RENEWAL AUTHORITY STAPLETON URBAN REDEVELOPMENT AREA 5.0% 12-01-24 | Long | Debt | US | $2M | – | 0.02 |
| DESERTXPRESS ENTERPRISES LLC (MPT) 8.0% 01-01-50 (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $8M | – | 0.06 |
| DESERTXPRESS ENTERPRISES LLC (MPT) 8.0% 01-01-50 (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $787K | – | 0.01 |
| DESERTXPRESS ENTERPRISES LLC (MPT) 8.125% 01-01-50 (STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY) | Long | Debt | US | $12M | – | 0.09 |
| DESERTXPRESS ENTERPRISES LLC (MPT) 8.125% 01-01-50 (STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY) | Long | Debt | US | $11M | – | 0.09 |
| DIAKON LUTHERAN SOCIAL MINISTRIES OBLIGATED GROUP 5.0% 01-01-30 (CUMBERLAND CNTY PA MUN AUTH) | Long | Debt | US | $1M | – | 0.01 |
| DIAKON LUTHERAN SOCIAL MINISTRIES OBLIGATED GROUP 5.0% 01-01-33 (CUMBERLAND CNTY PA MUN AUTH) | Long | Debt | US | $2M | – | 0.01 |
| DIATC METROPOLITAN DISTRICT 5.0% 12-01-39 (DIATC MET DIST) | Long | Debt | US | $2M | – | 0.02 |
| DIATC METROPOLITAN DISTRICT 5.0% 12-01-49 (DIATC MET DIST) | Long | Debt | US | $3M | – | 0.02 |
| DINOSAUR RIDGE METROPOLITAN DISTRICT 5.0% 06-01-49 | Long | Debt | US | $7M | – | 0.06 |
| DISTRICT OF COLUMBIA INCOME TAX REVENUE 3.0% 03-01-41 (DISTRICT COLUMBIA INCOME TAX REV) | Long | Debt | US | $3M | – | 0.02 |
| DISTRICT OF COLUMBIA INTERNATIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-39 (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $1M | – | 0.01 |
| DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP 0.0% 06-15-46 | Long | Debt | US | $8M | – | 0.06 |
| DOMINICAN UNIVERSITY OF ILLINOIS 5.0% 03-01-47 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| DOMINICAN UNIVERSITY OF ILLINOIS 5.0% 03-01-52 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| DORAL ACADEMY OF NEVADA CACTUS 5.0% 07-15-37 (STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY) | Long | Debt | US | $1M | – | 0.01 |
| DORAL ACADEMY OF NEVADA CACTUS 5.0% 07-15-47 (STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY) | Long | Debt | US | $3M | – | 0.02 |
| DORAL ACADEMY OF NEVADA FIRE MESA 3.55% 07-15-29 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $602K | – | 0.00 |
| DORAL ACADEMY OF NEVADA FIRE MESA 5.0% 07-15-39 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $4M | – | 0.03 |
| DORAL ACADEMY OF NEVADA FIRE MESA 5.0% 07-15-49 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $6M | – | 0.05 |
| DOUGLAS 596 WEST CENTER VILLAGE NE PP PIK FUNDED WARRANTS 424-440 7.0% 07-26-26 (WEST CENTER VILLAGE OMAHA) | Long | Debt | US | $113K | – | 0.00 |
| DOUGLAS 596 WEST CENTER VILLAGE NE PP PIK FUNDED WARRANTS 454-456 7.0% 08-30-26 (WEST CENTER VILLAGE OMAHA) | Long | Debt | US | $520.12 | – | 0.00 |
| DOUGLAS 596 WEST CENTER VILLAGE NE PP PIK FUNDED WARRANTS 461, 472-473 7.0% 11-15-26 (WEST CENTER VILLAGE OMAHA) | Long | Debt | US | $6K | – | 0.00 |
| DOUGLAS 596 WEST CENTER VILLAGE NE PP PIK FUNDED WARRANTS 481-483 7.0% 02-28-27 (WEST CENTER VILLAGE OMAHA) | Long | Debt | US | $1K | – | 0.00 |
| DOUGLAS 596 WEST CENTER VILLAGE NE PP PIK FUNDED WARRANTS 490-494 7.0% 05-23-27 (WEST CENTER VILLAGE OMAHA) | Long | Debt | US | $12K | – | 0.00 |
| DOUGLAS 596 WEST CENTER VILLAGE NE PP PIK FUNDED WARRANTS 507-511 7.0% 09-06-27 (WEST CENTER VILLAGE OMAHA) | Long | Debt | US | $105K | – | 0.00 |
| DOUGLAS 596 WEST CENTER VILLAGE NE PP PIK FUNDED WARRANTS 517-519 7.0% 11-21-27 (WEST CENTER VILLAGE OMAHA) | Long | Debt | US | $5K | – | 0.00 |
| DOUGLAS 596 WEST CENTER VILLAGE NE PP PIK FUNDED WARRANTS 527-530 7.0% 06-05-28 (WEST CENTER VILLAGE OMAHA) | Long | Debt | US | $3K | – | 0.00 |
| DOUGLAS 596 WEST CENTER VILLAGE NE PP PIK FUNDED WARRANTS 561-566 7.0% 03-11-29 (WEST CENTER VILLAGE OMAHA) | Long | Debt | US | $33K | – | 0.00 |
| DOUGLAS NE PP PIK FUNDED WARRANTS 303-327 7.0% 08-14-25 (DOUGLAS COUNTY HOSPITAL AUTHORITY NO 3) | Long | Debt | US | $190K | – | 0.00 |
| DOUGLAS NE PP PIK UNFUNDED 0.0%/5.0% 10-14-24 (DOUGLAS COUNTY HOSPITAL AUTHORITY NO 3) | Long | Debt | US | $71K | – | 0.00 |
| DOYLESTOWN HOSPITAL OBLIGATED GROUP 4.0% 07-01-45 (DOYLESTOWN PA HOSP AUTH) | Long | Debt | US | $3M | – | 0.03 |
| DOYLESTOWN HOSPITAL OBLIGATED GROUP 4.0% 07-01-45 (DOYLESTOWN PA HOSP AUTH) | Long | Debt | US | $427K | – | 0.00 |
| DOYLESTOWN HOSPITAL OBLIGATED GROUP 5.0% 07-01-31 (DOYLESTOWN PA HOSP AUTH) | Long | Debt | US | $2M | – | 0.02 |
| DOYLESTOWN HOSPITAL OBLIGATED GROUP 5.0% 07-01-41 (DOYLESTOWN PA HOSP AUTH) | Long | Debt | US | $6M | – | 0.05 |
| DOYLESTOWN HOSPITAL OBLIGATED GROUP 5.0% 07-01-41 (DOYLESTOWN PA HOSP AUTH) | Long | Debt | US | $1M | – | 0.01 |
| DOYLESTOWN HOSPITAL OBLIGATED GROUP 5.0% 07-01-46 (DOYLESTOWN PA HOSP AUTH) | Long | Debt | US | $7M | – | 0.05 |
| DOYLESTOWN HOSPITAL OBLIGATED GROUP 5.0% 07-01-46 (DOYLESTOWN PA HOSP AUTH) | Long | Debt | US | $1M | – | 0.01 |
| DOYLESTOWN HOSPITAL OBLIGATED GROUP 5.0% 07-01-49 (DOYLESTOWN PA HOSP AUTH) | Long | Debt | US | $3M | – | 0.02 |
| DOYLESTOWN HOSPITAL OBLIGATED GROUP 5.0% 07-01-49 (DOYLESTOWN PA HOSP AUTH) | Long | Debt | US | $608K | – | 0.00 |
| DOYLESTOWN HOSPITAL OBLIGATED GROUP 5.375% 07-01-39 (DOYLESTOWN PA HOSP AUTH) | Long | Debt | US | $3M | – | 0.02 |
| DRS KIRAN & PALLAVI PATEL 2017 FOUNDATION FOR GLOBAL UNDERSTANDING INC 5.0% 07-01-29 (PINELLAS CNTY FLA INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.02 |
| DRS KIRAN & PALLAVI PATEL 2017 FOUNDATION FOR GLOBAL UNDERSTANDING INC 5.0% 07-01-39 (PINELLAS CNTY FLA INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.02 |
| DUKE ENERGY CORP (MPT) 4.0% 09-01-30 (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.02 |
| DUKE ENERGY CORP (MPT) 4.25% 11-01-39 (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $11M | – | 0.08 |
| DUKE ENERGY INDIANA LLC FRN 12-01-39 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $17M | – | 0.13 |
| E-470 PUBLIC HIGHWAY AUTHORITY (MPT) FRN 09-01-39 (E-470 PUBLIC HIGHWAY AUTH COLO) | Long | Debt | US | $9M | – | 0.07 |
| E-470 PUBLIC HIGHWAY AUTHORITY (MPT) FRN 09-01-39 (E-470 PUBLIC HIGHWAY AUTH COLO) | Long | Debt | US | $1M | – | 0.01 |
| E-470 PUBLIC HIGHWAY AUTHORITY 5.0% 09-01-40 (E-470 PUBLIC HIGHWAY AUTH COLO) | Long | Debt | US | $1M | – | 0.01 |
| E-470 PUBLIC HIGHWAY AUTHORITY NATL 0.0% 09-01-37 (E-470 PUBLIC HIGHWAY AUTH COLO) | Long | Debt | US | $3M | – | 0.02 |
| E-86 METROPOLITAN DISTRICT 5.125% 12-01-51 | Long | Debt | US | $879K | – | 0.01 |
| EAGLE BROOK MEADOWS METROPOLITAN DISTRICT NO 3 5.0% 12-01-51 (EAGLE BROOK MEADOWS MET DISTRICT NO 3) | Long | Debt | US | $1M | – | 0.01 |
| EAGLE MOUNTAIN & SAGINAW INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-50 (EAGLE MTN & SAGINAW TEX INDPT SCH DIST) | Long | Debt | US | $5M | – | 0.04 |
| EARLY LIGHT ACADEMY INC 5.0% 07-15-46 (UTAH CHARTER SCHOOL FIN AUTH) | Long | Debt | US | $7M | – | 0.06 |
| EAST BALTIMORE RESEARCH PARK DEVELOPMENT DISTRICT 4.0% 09-01-27 (BALTIMORE MD) | Long | Debt | US | $994K | – | 0.01 |
| EAST BALTIMORE RESEARCH PARK DEVELOPMENT DISTRICT 4.5% 09-01-33 (BALTIMORE MD) | Long | Debt | US | $4M | – | 0.03 |
| EAST BALTIMORE RESEARCH PARK DEVELOPMENT DISTRICT 5.0% 09-01-38 (BALTIMORE MD) | Long | Debt | US | $2M | – | 0.01 |
| EAST FOSSIL CREEK RANCH METROPOLITAN DISTRICT NO 2 6.0% 12-01-48 | Long | Debt | US | $5M | – | 0.04 |
| EAST HARLEM SCHOLARS ACADEMY CHARTER SCHOOL OBLIGATED GROUP 5.75% 06-01-52 (BUILD NYC RESOURCE CORP) | Long | Debt | US | $1M | – | 0.01 |
| EAST HARLEM SCHOLARS ACADEMY CHARTER SCHOOL OBLIGATED GROUP 5.75% 06-01-62 (BUILD NYC RESOURCE CORP) | Long | Debt | US | $2M | – | 0.02 |
| EAST MESA CHARTER ELEMENTARY SCHOOL OBLIGATED GROUP 5.0% 07-01-29 (PIMA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $304K | – | 0.00 |
| EAST MESA CHARTER ELEMENTARY SCHOOL OBLIGATED GROUP 5.0% 07-01-34 (PIMA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $403K | – | 0.00 |
| EAST MESA CHARTER ELEMENTARY SCHOOL OBLIGATED GROUP 5.0% 07-01-39 (PIMA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $501K | – | 0.00 |
| EAST MESA CHARTER ELEMENTARY SCHOOL OBLIGATED GROUP 5.0% 07-01-49 (PIMA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.01 |
| EASTSIDE RETIREMENT ASSOCIATION OBLIGATED GROUP 5.0% 07-01-48 (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $2M | – | 0.02 |
| EDUCATIONAL GROWTH FUND LLC 0.0% 07-01-61 (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $13M | – | 0.10 |
| EDUCATIONAL GROWTH FUND LLC 3.375% 07-01-31 (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $5M | – | 0.04 |
| EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56 (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $24M | – | 0.18 |
| EDWARD-ELMHURST HEALTHCARE OBLIGATED GROUP 5.0% 01-01-35 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.03 |
| EL CASTILLO RETIREMENT RESIDENCES OBLIGATED GROUP 5.0% 05-15-34 (SANTA FE N MEX) | Long | Debt | US | $1M | – | 0.01 |
| EL CASTILLO RETIREMENT RESIDENCES OBLIGATED GROUP 5.0% 05-15-39 (SANTA FE N MEX) | Long | Debt | US | $501K | – | 0.00 |
| EL CASTILLO RETIREMENT RESIDENCES OBLIGATED GROUP 5.0% 05-15-42 (SANTA FE N MEX) | Long | Debt | US | $1M | – | 0.01 |
| EL CASTILLO RETIREMENT RESIDENCES OBLIGATED GROUP 5.0% 05-15-44 (SANTA FE N MEX) | Long | Debt | US | $1M | – | 0.01 |
| EL CASTILLO RETIREMENT RESIDENCES OBLIGATED GROUP 5.0% 05-15-49 (SANTA FE N MEX) | Long | Debt | US | $2M | – | 0.02 |
| EL PASO ELECTRIC CO 3.6% 02-01-40 (MARICOPA COUNTY ARIZONA POLLUTION CONTROL CORP) | Long | Debt | US | $2M | – | 0.01 |
| EL PASO ELECTRIC CO 3.6% 04-01-40 (MARICOPA COUNTY ARIZONA POLLUTION CONTROL CORP) | Long | Debt | US | $2M | – | 0.02 |
| ELBERT & HIGHWAY 86 COMMERCIAL METROPOLITAN DISTRICT 5.0% 12-01-41 (ELBERT & HWY 86 MET DIST COLO) | Long | Debt | US | $2M | – | 0.01 |
| ELBERT & HIGHWAY 86 COMMERCIAL METROPOLITAN DISTRICT 5.0% 12-01-51 (ELBERT & HWY 86 MET DIST COLO) | Long | Debt | US | $3M | – | 0.02 |
| EMPIRE STATE THRUWAY PARTNERS LLC 4.0% 04-30-53 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $4M | – | 0.03 |
| EMPIRE STATE THRUWAY PARTNERS LLC 4.0% 10-31-46 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $2M | – | 0.02 |
| EMU CAMPUS LIVING LLC BAM 5.5% 07-01-52 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $4M | – | 0.03 |
| EMU CAMPUS LIVING LLC BAM 5.625% 07-01-55 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $3M | – | 0.02 |
| ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 3.25% 08-15-49 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.02 |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.25% 07-01-54 (ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY) | Long | Debt | US | $31M | – | 0.24 |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.5% 11-01-53 (ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY) | Long | Debt | US | $25M | – | 0.20 |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.75% 04-01-54 (ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY) | Long | Debt | US | $5M | – | 0.04 |
| ENTERGY LOUISIANA LLC 2.5% 04-01-36 (LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH) | Long | Debt | US | $32M | – | 0.25 |
| ENTREPRENEURSHIP LIVING-LEARNING COMMUNITY AT BOWIE STATE UNIVERSITY 4.0% 07-01-40 (MARYLAND ECONOMIC DEVELOPMENT CORPORATION) | Long | Debt | US | $472K | – | 0.00 |
| ENTREPRENEURSHIP LIVING-LEARNING COMMUNITY AT BOWIE STATE UNIVERSITY 4.0% 07-01-50 (MARYLAND ECONOMIC DEVELOPMENT CORPORATION) | Long | Debt | US | $1M | – | 0.01 |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-37 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $1M | – | 0.01 |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-38 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $603K | – | 0.00 |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-39 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $752K | – | 0.01 |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-40 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $797K | – | 0.01 |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-50 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $2M | – | 0.02 |
| EQUITAS ACADEMY OBLIGATED GROUP 5.0% 06-01-29 (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $756K | – | 0.01 |
| EQUITAS ACADEMY OBLIGATED GROUP 5.0% 06-01-48 (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $971K | – | 0.01 |
| ERIE COMMONS METROPOLITAN DISTRICT NO 2 6.95% 12-15-54 (ERIE COMMONS MET DIST COL) | Long | Debt | US | $3M | – | 0.02 |
| ESCONDIDO UNION SCHOOL DISTRICT 4.25% 02-01-45 (ESCONDIDO CALIF UN SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| ETIWANDA SCHOOL DISTRICT 0.0% 08-01-38 (ETIWANDA CALIF SCH DIST) | Long | Debt | US | $698K | – | 0.01 |
| ETIWANDA SCHOOL DISTRICT 0.0% 08-01-39 (ETIWANDA CALIF SCH DIST) | Long | Debt | US | $550K | – | 0.00 |
| ETIWANDA SCHOOL DISTRICT 0.0% 08-01-40 (ETIWANDA CALIF SCH DIST) | Long | Debt | US | $521K | – | 0.00 |
| EVANGELICAL LUTHERAN GOOD SAMARITAN OBLIGATED GROUP 5.0% 06-01-47 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $4M | – | 0.03 |
| EVANGELICAL RETIREMENT HOMES OF GREATER CHICAGO OBLIGATED GROUP 5.125% 02-15-45 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| EXCELA HEALTH OBLIGATED GROUP 4.0% 07-01-25 (WESTMORELAND CNTY PA INDL DEV AUTH) | Long | Debt | US | $900K | – | 0.01 |
| EXCELA HEALTH OBLIGATED GROUP 4.0% 07-01-37 (WESTMORELAND CNTY PA INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.02 |
| EXXON CAPITAL VENTURES INC FRN 10-01-44 (LINCOLN CNTY WYO) | Long | Debt | US | $8M | – | 0.06 |
| EXXON MOBIL CORP FRN 08-01-35 (EAST BATON ROUGE PARISH LA INC INDL DEV BRD) | Long | Debt | US | $4M | – | 0.03 |
| EXXON MOBIL CORP FRN 10-01-24 (JOLIET ILL REGL PORT DIST) | Long | Debt | US | $9M | – | 0.07 |
| EXXON MOBIL CORP FRN 12-01-29 (CITY OF VALDEZ AK) | Long | Debt | US | $31M | – | 0.24 |
| EXXON MOBIL CORP FRN 12-01-33 (CITY OF VALDEZ AK) | Long | Debt | US | $21M | – | 0.16 |
| EXXON MOBIL CORP FRN 12-01-40 (EAST BATON ROUGE PARISH LA INC INDL DEV BRD) | Long | Debt | US | $18M | – | 0.14 |
| FC 8 SPRUCE STREET RESIDENTIAL LLC 3.5% 02-15-48 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $2M | – | 0.01 |
| FC 8 SPRUCE STREET RESIDENTIAL LLC 4.5% 02-15-48 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $4M | – | 0.03 |
| FEDERAL HOME LN MTG CORP FRETE 23-ML18 ACA 2.25% 09-25-37 (FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES) | Long | Debt | US | $3M | – | 0.03 |
| FEDERATION CCRC OPERATIONS CORP OBLIGATED GROUP 5.0% 06-01-55 (PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $4M | – | 0.03 |
| FELLOWSHIP SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-46 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $841K | – | 0.01 |
| FELLOWSHIP SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-52 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.01 |
| FELLOWSHIP SENIOR LIVING OBLIGATED GROUP 5.0% 01-01-35 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $10M | – | 0.07 |
| FELLOWSHIP SENIOR LIVING OBLIGATED GROUP 5.0% 01-01-46 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $11M | – | 0.09 |
| FHLMC MULTIFAMILY VRD CERTIFICATES FRN 12-15-28 | Long | Debt | US | $8M | – | 0.06 |
| FIDDLERS BUSINESS IMPROVEMENT DISTRICT 5.0% 12-01-32 (FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO) | Long | Debt | US | $624K | – | 0.00 |
| FIDDLERS BUSINESS IMPROVEMENT DISTRICT 5.55% 12-01-47 (FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO) | Long | Debt | US | $6M | – | 0.04 |
| FINANCE AUTHORITY OF MAINE AGM 5.0% 12-01-24 (MAINE FIN AUTH) | Long | Debt | US | $1M | – | 0.01 |
| FINANCE AUTHORITY OF MAINE AGM 5.0% 12-01-24 (MAINE FIN AUTH) | Long | Debt | US | $85K | – | 0.00 |
| FINANCE AUTHORITY OF MAINE AGM 5.0% 12-01-25 (MAINE FIN AUTH) | Long | Debt | US | $91K | – | 0.00 |
| FINANCE AUTHORITY OF MAINE AGM 5.0% 12-01-26 (MAINE FIN AUTH) | Long | Debt | US | $112K | – | 0.00 |
| FINANCE AUTHORITY OF MAINE AGM 5.0% 12-01-27 (MAINE FIN AUTH) | Long | Debt | US | $124K | – | 0.00 |
| FINANCE AUTHORITY OF MAINE AGM 5.0% 12-01-28 (MAINE FIN AUTH) | Long | Debt | US | $156K | – | 0.00 |
| FINANCE AUTHORITY OF MAINE AGM 5.0% 12-01-29 (MAINE FIN AUTH) | Long | Debt | US | $157K | – | 0.00 |
| FINANCE AUTHORITY OF MAINE AGM 5.0% 12-01-30 (MAINE FIN AUTH) | Long | Debt | US | $258K | – | 0.00 |
| FIREFLY PUBLIC INFRASTRUCTURE DISTRICT NO 1 6.625% 03-01-54 | Long | Debt | US | $2M | – | 0.01 |
| FIREFLY PUBLIC INFRASTRUCTURE DISTRICT NO 1 ASSESSMENT AREA NO 1 5.625% 12-01-43 | Long | Debt | US | $6M | – | 0.05 |
| FIRST CREEK VILLAGE METROPOLITAN DISTRICT 5.0% 08-01-49 | Long | Debt | US | $1M | – | 0.01 |
| FITZSIMONS VILLAGE METROPOLITAN DISTRICT NO 1 5.0% 12-01-49 (FITZSIMONS VLG MET DIST NO 1) | Long | Debt | US | $3M | – | 0.03 |
| FITZSIMONS VILLAGE METROPOLITAN DISTRICT NO 3 4.0% 12-01-26 (FITZSIMONS VLG MET DIST NO 3) | Long | Debt | US | $827K | – | 0.01 |
| FITZSIMONS VILLAGE METROPOLITAN DISTRICT NO 3 4.0% 12-01-31 (FITZSIMONS VLG MET DIST NO 3) | Long | Debt | US | $524K | – | 0.00 |
| FITZSIMONS VILLAGE METROPOLITAN DISTRICT NO 3 4.0% 12-01-41 (FITZSIMONS VLG MET DIST NO 3) | Long | Debt | US | $2M | – | 0.01 |
| FITZSIMONS VILLAGE METROPOLITAN DISTRICT NO 3 4.25% 12-01-55 (FITZSIMONS VLG MET DIST NO 3) | Long | Debt | US | $9M | – | 0.07 |
| FLORIDA CHARTER EDUCATIONAL FOUNDATION SERIES 2018 OBLIGATED GROUP 5.375% 06-15-38 (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $1M | – | 0.01 |
| FLORIDA CHARTER EDUCATIONAL FOUNDATION SERIES 2018 OBLIGATED GROUP 5.375% 06-15-48 (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $3M | – | 0.02 |
| FLORIDA HEALTH SCIENCES CENTER INC OBLIGATED GROUP 4.0% 08-01-45 (HILLSBOROUGH CNTY FLA INDL DEV AUTH) | Long | Debt | US | $943K | – | 0.01 |
| FLORIDA HEALTH SCIENCES CENTER INC OBLIGATED GROUP 4.0% 08-01-55 (HILLSBOROUGH CNTY FLA INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.03 |
| FLORIDA HEALTH SCIENCES CENTER INC OBLIGATED GROUP 5.25% 08-01-49 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $2M | – | 0.02 |
| FLORIDA HEALTH SCIENCES CENTER INC OBLIGATED GROUP 5.25% 08-01-55 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $2M | – | 0.02 |
| FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 6.25% 01-01-55 (FLORIDA HSG FIN CORP) | Long | Debt | US | $2M | – | 0.01 |
| FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 6.25% 07-01-55 (FLORIDA HSG FIN CORP) | Long | Debt | US | $2M | – | 0.01 |
| FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC COLL 5.75% 01-01-54 (FLORIDA HSG FIN CORP) | Long | Debt | US | $3M | – | 0.02 |
| FLORIDA INSTITUTE OF TECHNOLOGY INC 5.0% 10-01-35 (FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY) | Long | Debt | US | $776K | – | 0.01 |
| FLYING HORSE METROPOLITAN DISTRICT NO 3 6.0% 12-01-49 | Long | Debt | US | $5M | – | 0.04 |
| FOOTHILL EASTERN TRANS CORR TOLL REV CAB AGM 0.0% 01-15-34 (FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF) | Long | Debt | US | $715K | – | 0.01 |
| FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY AGM 0.0% 01-15-35 (FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF) | Long | Debt | US | $689K | – | 0.01 |
| FORDHAM UNIVERSITY FRN 07-01-32 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $1M | – | 0.01 |
| FOREST TRACE METROPOLITAN DISTRICT NO 3 7.875% 12-15-49 (FOREST TRACE MET DIST NO 3) | Long | Debt | US | $938K | – | 0.01 |
| FOREST TRACE METROPOLITAN DISTRICT NO 3 9.0% 12-15-47 (FOREST TRACE MET DIST NO 3) | Long | Debt | US | $1M | – | 0.01 |
| FORNEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 08-15-37 (FORNEY TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| FORNEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 08-15-38 (FORNEY TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 229 6.125% 12-15-29 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $9M | – | 0.07 |
| FORT WORTH INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-40 (FORT WORTH TEX INDPT SCH DIST) | Long | Debt | US | $4M | – | 0.03 |
| FOUNDATION ACADEMY CHARTER SCHOOL A NJ NONPROFIT CORP 5.0% 07-01-50 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| FOUR CORNERS BUSINESS IMPROVEMENT DISTRICT 6.0% 12-01-52 | Long | Debt | US | $4M | – | 0.03 |
| FRANKFORD VALLEY FOUNDATION FOR LITERACY 4.5% 06-15-29 (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $2M | – | 0.01 |
| FRANKFORD VALLEY FOUNDATION FOR LITERACY 4.5% 06-15-34 (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $2M | – | 0.01 |
| FRANKFORD VALLEY FOUNDATION FOR LITERACY 5.0% 06-15-39 (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $1M | – | 0.01 |
| FRANKFORD VALLEY FOUNDATION FOR LITERACY 5.0% 06-15-43 (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $1M | – | 0.01 |
| FRASIER MEADOWS MANOR INC OBLIGATED GROUP 4.0% 05-15-41 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| FRASIER MEADOWS MANOR INC OBLIGATED GROUP 4.0% 05-15-48 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $5M | – | 0.04 |
| FRASIER MEADOWS MANOR INC OBLIGATED GROUP 5.0% 05-15-27 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $488K | – | 0.00 |
| FRASIER MEADOWS MANOR INC OBLIGATED GROUP 5.25% 05-15-28 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $513K | – | 0.00 |
| FRASIER MEADOWS MANOR INC OBLIGATED GROUP 5.25% 05-15-31 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.02 |
| FRASIER MEADOWS MANOR INC OBLIGATED GROUP 5.25% 05-15-32 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| FRASIER MEADOWS MANOR INC OBLIGATED GROUP 5.25% 05-15-37 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.02 |
| FRASIER MEADOWS MANOR INC OBLIGATED GROUP 5.25% 05-15-47 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES 2.032% 01-25-38 (FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES) | Long | Debt | US | $2M | – | 0.02 |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES 2.75% 11-25-35 (FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES) | Long | Debt | US | $9M | – | 0.07 |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES 3.4% 01-25-36 (FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES) | Long | Debt | US | $2M | – | 0.01 |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 01-25-38 (FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES) | Long | Debt | US | $4M | – | 0.03 |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 01-25-40 (FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES) | Long | Debt | US | $9M | – | 0.07 |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 06-25-35 (FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES) | Long | Debt | US | $8M | – | 0.06 |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 08-25-40 (FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES) | Long | Debt | US | $2M | – | 0.01 |
| FREDERICK HEALTH INC OBLIGATED GROUP 4.0% 07-01-45 (MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $866K | – | 0.01 |
| FREDERICK HEALTH INC OBLIGATED GROUP 4.0% 07-01-50 (MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $946K | – | 0.01 |
| FRETE 19-ML06 XUS IO FRN 06-25-37 (FEDERAL HOME LOAN MORTGAGE CORPORATION FRETE_19-ML06) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.04 |
| FRETE 2023-ML17 A FRN 04-25-43 (FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES) | Long | Debt | US | $7M | – | 0.05 |
| FRIENDS HOMES OBLIGATED GROUP 4.0% 09-01-29 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.01 |
| FRIENDS HOMES OBLIGATED GROUP 5.0% 09-01-39 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.02 |
| FRIENDS HOMES OBLIGATED GROUP 5.0% 09-01-49 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $6M | – | 0.04 |
| FRIENDS HOMES OBLIGATED GROUP 5.0% 09-01-54 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $3M | – | 0.03 |
| FRIENDSHIP VILLAGE ST LOUIS OBLIGATED GROUP 5.125% 09-01-48 (ST LOUIS CNTY MO INDL DEV AUTH) | Long | Debt | US | $5M | – | 0.04 |
| FRIENDSHIP VILLAGE ST LOUIS OBLIGATED GROUP 5.125% 09-01-49 (ST LOUIS CNTY MO INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.01 |
| FRIENDSHIP VILLAGE ST LOUIS OBLIGATED GROUP 5.25% 09-01-53 (ST LOUIS CNTY MO INDL DEV AUTH) | Long | Debt | US | $7M | – | 0.05 |
| FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 3.0% 04-01-51 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $5M | – | 0.04 |
| GALAXY EDUCATION INC 4.0% 06-01-46 (PINELLAS CNTY FLA EDL FACS AUTH) | Long | Debt | US | $1M | – | 0.01 |
| GALAXY EDUCATION INC 5.0% 06-01-56 (PINELLAS CNTY FLA EDL FACS AUTH) | Long | Debt | US | $4M | – | 0.03 |
| GARDENS ON HAVANA METROPOLITAN DISTRICT NO 3 4.625% 12-01-27 (GARDENS HAVANA MET DIST NO 3 COLO) | Long | Debt | US | $1M | – | 0.01 |
| GARNET HEALTH MEDICAL CENTER OBLIGATED GROUP 5.0% 12-01-34 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $989K | – | 0.01 |
| GATEWAY AT SAND HOLLOW PUBLIC INFRASTRUCTURE DISTRICT NO 1 5.5% 03-01-51 | Long | Debt | US | $11M | – | 0.08 |
| GENESIS HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 02-15-48 (MUSKINGUM CNTY OHIO) | Long | Debt | US | $8M | – | 0.06 |
| GEORGE L SMITH II CONGRESS CENTER AUTHORITY 2.375% 01-01-31 (GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH) | Long | Debt | US | $908K | – | 0.01 |
| GEORGIA PROTONCARE CENTER INC 0.0% 01-01-44 (ATLANTA GA DEV AUTH) | Long | Debt | US | $1K | – | 0.00 |
| GEORGIA PROTONCARE CENTER INC 7.0% 01-01-40 (ATLANTA GA DEV AUTH) | Long | Debt | US | $3M | – | 0.02 |
| GEORGIA TRANSMISSION CORP 2.75% 01-01-52 (BURKE CNTY GA DEV AUTH) | Long | Debt | US | $7M | – | 0.06 |
| GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY CNTY GTD 5.0% 01-01-35 (GERALD R FORD INTL AIRPORT) | Long | Debt | US | $938K | – | 0.01 |
| GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY CNTY GTD 5.0% 01-01-36 (GERALD R FORD INTL AIRPORT) | Long | Debt | US | $661K | – | 0.01 |
| GEVO NW IOWA RNG LLC (MPT) 3.875% 01-01-42 (IOWA FINANCE AUTHORITY) | Long | Debt | US | $8M | – | 0.06 |
| GIVENS ESTATES INC OBLIGATED GROUP 4.0% 12-01-51 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $3M | – | 0.02 |
| GIVENS ESTATES INC OBLIGATED GROUP 4.0% 12-01-56 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $10M | – | 0.07 |
| GLADIEUX METALS RECYCLING LLC 8.5% 03-01-39 (BRAZORIA CNTY TEX INDL DEV CORP) | Long | Debt | US | $22M | – | 0.17 |
| GLEN METROPOLITAN DISTRICT NO 3 4.25% 12-01-51 | Long | Debt | US | $2M | – | 0.02 |
| GLENCROFT RETIREMENT COMMUNITY OBLIGATED GROUP 4.25% 11-15-26 (GLENDALE ARIZ INDL DEV AUTH) | Long | Debt | US | $267K | – | 0.00 |
| GLENCROFT RETIREMENT COMMUNITY OBLIGATED GROUP 5.0% 11-15-36 (GLENDALE ARIZ INDL DEV AUTH) | Long | Debt | US | $545K | – | 0.00 |
| GLENCROFT RETIREMENT COMMUNITY OBLIGATED GROUP 5.25% 11-15-46 (GLENDALE ARIZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.01 |
| GLENRIDGE ON PALMER RANCH OBLIGATED GROUP 5.0% 06-01-51 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $946K | – | 0.01 |
| GOLD HILL MESA METROPOLITAN DISTRICT NO 2 7.0% 12-15-39 (GOLD HILL MESA MET DIST 2 CO) | Long | Debt | US | $4M | – | 0.03 |
| GOLDEN STATE TOBACCO SECURITIZATION CORP 0.0% 06-01-66 | Long | Debt | US | $6M | – | 0.04 |
| GONZALES INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-01-49 | Long | Debt | US | $3M | – | 0.02 |
| GOOD SAMARITAN HOSPITAL OBLIGATED GROUP 5.5% 04-01-41 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.02 |
| GOODWIN HOUSE INC OBLIGATED GROUP 5.0% 10-01-36 (FAIRFAX CNTY VA ECONOMIC DEV AUTH) | Long | Debt | US | $1M | – | 0.01 |
| GOODWIN HOUSE INC OBLIGATED GROUP 5.0% 10-01-45 (ALEXANDRIA VA INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.02 |
| GOSHEN HEALTH OBLIGATED GROUP 4.0% 11-01-43 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| GRACEWORKS LUTHERAN SERVICES OBLIGATED GROUP 5.25% 11-01-37 (CENTERVILLE OHIO) | Long | Debt | US | $4M | – | 0.03 |
| GRACEWORKS LUTHERAN SERVICES OBLIGATED GROUP 5.25% 11-01-47 (CENTERVILLE OHIO) | Long | Debt | US | $7M | – | 0.05 |
| GRACEWORKS LUTHERAN SERVICES OBLIGATED GROUP 5.25% 11-01-50 (CENTERVILLE OHIO) | Long | Debt | US | $2M | – | 0.02 |
| GRAMERCY FARMS COMMUNITY DEVELOPMENT DISTRICT SERIES 2007 SPECIAL ASSESSMENT 0.0% 05-01-39 (GRAMERCY FARMS CMNTY DEV DIST FLA SPL ASSMT) | Long | Debt | US | $2M | – | 0.01 |
| GRAMERCY FARMS COMMUNITY DEVELOPMENT DISTRICT SERIES 2007 SPECIAL ASSESSMENT 5.1% 05-01-24 (GRAMERCY FARMS CMNTY DEV DIST FLA SPL ASSMT) | Long | Debt | US | $2K | – | 0.00 |
| GRANARY METROPOLITAN DISTRICT NO 4 6.75% 12-01-51 | Long | Debt | US | $18M | – | 0.14 |
| GRAND VIEW HOSPITAL 4.0% 07-01-51 (BUCKS CNTY PA INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.02 |
| GRAND VIEW HOSPITAL 5.0% 07-01-54 (BUCKS CNTY PA INDL DEV AUTH) | Long | Debt | US | $5M | – | 0.04 |
| GREAT HEARTS AMERICA - TEXAS 4.25% 08-15-34 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $1M | – | 0.01 |
| GREAT HEARTS AMERICA - TEXAS 4.75% 08-15-44 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $465K | – | 0.00 |
| GREAT HEARTS AMERICA - TEXAS 5.0% 08-15-49 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $441K | – | 0.00 |
| GREAT HEARTS AMERICA - TEXAS 5.0% 08-15-54 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $600K | – | 0.00 |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE 5.0% 07-01-32 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $506K | – | 0.00 |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE 5.0% 07-01-35 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AGM FRN 07-01-32 (DETROIT SEWER SYSTEM) | Long | Debt | US | $7M | – | 0.05 |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.0% 07-01-46 | Long | Debt | US | $7M | – | 0.06 |
| GREAT RIVER SCHOOL 4.75% 07-01-29 (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MINNESOTA) | Long | Debt | US | $237K | – | 0.00 |
| GREAT RIVER SCHOOL MN (144A/QIB) 17A SF 5.25% 07-01-33 (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MINNESOTA) | Long | Debt | US | $143K | – | 0.00 |
| GREAT RIVER SCHOOL MN (144A/QIB) 17A SF 5.5% 07-01-52 (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MINNESOTA) | Long | Debt | US | $2M | – | 0.01 |
| GREAT WESTERN METROPOLITAN DISTRICT 4.75% 12-01-50 (GREAT WESTN MET DIST COLO) | Long | Debt | US | $8M | – | 0.06 |
| GREATER ORLANDO AVIATION AUTHORITY 5.0% 10-01-49 (GREATER ORLANDO AVIATION AUTH FLA) | Long | Debt | US | $5M | – | 0.04 |
| GREENCROFT GOSHEN OBLIGATED GROUP 4.0% 11-15-37 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $9M | – | 0.07 |
| GREENCROFT GOSHEN OBLIGATED GROUP 4.0% 11-15-43 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.04 |
| GREENCROFT GOSHEN OBLIGATED GROUP 4.0% 11-15-51 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.02 |
| GREENVILLE RENEWABLE ENERGY EDUCATION CHARTER SCHOOL OBLIGATED GROUP 4.0% 06-01-36 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $876K | – | 0.01 |
| GREENVILLE RENEWABLE ENERGY EDUCATION CHARTER SCHOOL OBLIGATED GROUP 4.0% 06-01-46 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $872K | – | 0.01 |
| GREENVILLE RENEWABLE ENERGY EDUCATION CHARTER SCHOOL OBLIGATED GROUP 4.0% 06-01-56 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $2M | – | 0.02 |
| GREENWAYS METROPOLITAN DISTRICT NO 1 4.625% 12-01-51 (GREENWAYS MET DISTRICT NO 1) | Long | Debt | US | $2M | – | 0.02 |
| GREENWOOD INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54 | Long | Debt | US | $5M | – | 0.04 |
| GRIFFIN HEALTH OBLIGATED GROUP 5.0% 07-01-39 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $991K | – | 0.01 |
| GRIFFIN HEALTH OBLIGATED GROUP 5.0% 07-01-44 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $961K | – | 0.01 |
| GUAM DEPARTMENT OF EDUCATION 4.25% 02-01-30 (GUAM ED FING FNDTN CTFS PARTN) | Long | Debt | GU | $975K | – | 0.01 |
| GUAM DEPARTMENT OF EDUCATION 5.0% 02-01-40 (GUAM ED FING FNDTN CTFS PARTN) | Long | Debt | GU | $4M | – | 0.03 |
| GUAM POWER AUTHORITY 5.0% 10-01-34 | Long | Debt | GU | $1M | – | 0.01 |
| GULF COAST TX CITGO PETROLEUM PROJ AMT 4.875% 05-01-25 (GULF COAST INDL DEV AUTH TEX) | Long | Debt | US | $12M | – | 0.09 |
| GURWIN INDEPENDENT HOUSING OBLIGATED GROUP 5.25% 07-01-56 (HUNTINGTON N Y LOC DEV CORP REV) | Long | Debt | US | $3M | – | 0.02 |
| HALIFAX HOSPITAL MEDICAL CENTER OBLIGATED GROUP 5.0% 06-01-28 | Long | Debt | US | $1M | – | 0.01 |
| HALIFAX HOSPITAL MEDICAL CENTER OBLIGATED GROUP 5.0% 06-01-30 | Long | Debt | US | $3M | – | 0.02 |
| HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 5.0% 04-01-30 | Long | Debt | US | $3M | – | 0.02 |
| HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 5.0% 04-01-39 | Long | Debt | US | $14M | – | 0.11 |
| HARMONY PUBLIC SCHOOLS PSF-GTD 4.0% 02-15-54 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $2M | – | 0.01 |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY 5.0% 11-15-53 (HARRIS COUNTY HOUSTON TEX SPORTS AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AGM 3.125% 11-15-56 (HARRIS COUNTY HOUSTON TEX SPORTS AUTHORITY) | Long | Debt | US | $5M | – | 0.04 |
| HASKINS STATION METROPOLITAN DISTRICT 5.0% 12-01-39 | Long | Debt | US | $3M | – | 0.03 |
| HASKINS STATION METROPOLITAN DISTRICT 5.0% 12-01-49 | Long | Debt | US | $5M | – | 0.04 |
| HASTINGS CAMPUS HOUSING FINANCE AUTHORITY 0.0% 07-01-61 | Long | Debt | US | $5M | – | 0.04 |
| HASTINGS CAMPUS HOUSING FINANCE AUTHORITY 5.0% 07-01-61 | Long | Debt | US | $28M | – | 0.22 |
| HEALTHRIGHT 360 5.0% 11-01-39 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $517K | – | 0.00 |
| HEALTHRIGHT 360 5.0% 11-01-49 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $2M | – | 0.01 |
| HEARTLAND RANCH 6.25% 11-15-29 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $8M | – | 0.06 |
| HELLENIC CLASSICAL CHARTER SCHOOLS 5.0% 12-01-41 (BUILD NYC RESOURCE CORP) | Long | Debt | US | $1M | – | 0.01 |
| HELLENIC CLASSICAL CHARTER SCHOOLS 5.0% 12-01-51 (BUILD NYC RESOURCE CORP) | Long | Debt | US | $1M | – | 0.01 |
| HELLENIC CLASSICAL CHARTER SCHOOLS 5.0% 12-01-55 (BUILD NYC RESOURCE CORP) | Long | Debt | US | $1M | – | 0.01 |
| HENRY FORD HEALTH SYSTEM OBLIGATED GROUP 5.0% 11-15-37 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.02 |
| HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP (MPT) 4.0% 10-15-51 (CALIFORNIA PUB FIN AUTH) | Long | Debt | US | $670K | – | 0.01 |
| HERITAGE HUNT COMMERCIAL COMMUNITY DEVELOPMENT AUTHORITY 7.0% 03-01-29 (HERITAGE HUNT COML CMNTY DEV AUTH VA) | Long | Debt | US | $168K | – | 0.00 |
| HERON'S KEY OBLIGATED GROUP 6.5% 07-01-30 (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $2M | – | 0.01 |
| HERON'S KEY OBLIGATED GROUP 6.75% 07-01-35 (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $2M | – | 0.01 |
| HICKORY CHASE COMMUNITY AUTHORITY 5.0% 12-01-40 (HICKORY CHASE CMNY AUTH OHIO INFRASTRUCTURE IMPT REV) | Long | Debt | US | $2M | – | 0.02 |
| HICKORY CHASE COMMUNITY AUTHORITY 6.0% 12-01-46 (HICKORY CHASE CMNY AUTH OHIO INFRASTRUCTURE IMPT REV) | Long | Debt | US | $2M | – | 0.02 |
| HIDDEN CREEK METROPOLITAN DISTRICT 4.625% 12-01-45 (HIDDEN CREEK MET DIST CO) | Long | Debt | US | $2M | – | 0.01 |
| HIDEOUT LOCAL DISTRICT #1 6.75% 08-01-37 (HIDEOUT LOCAL DISTRICT NO 1 UTAH) | Long | Debt | US | $22M | – | 0.17 |
| HIGH TECH HIGH 4.0% 07-01-25 (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $235K | – | 0.00 |
| HIGH TECH HIGH 5.0% 07-01-49 (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $1M | – | 0.01 |
| HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-32 (BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE) | Long | Debt | US | $358K | – | 0.00 |
| HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-38 (BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE) | Long | Debt | US | $1M | – | 0.01 |
| HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-42 (BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE) | Long | Debt | US | $1M | – | 0.01 |
| HIGHLANDS METROPOLITAN DISTRICT NO 1 4.0% 12-01-31 (HIGHLANDS MET DIST NO 1) | Long | Debt | US | $2M | – | 0.01 |
| HIGHLANDS METROPOLITAN DISTRICT NO 1 5.0% 12-01-51 (HIGHLANDS MET DIST NO 1) | Long | Debt | US | $498K | – | 0.00 |
| HIGHLANDS METROPOLITAN DISTRICT NO 3 6.75% 12-01-51 (HIGHLANDS MET DIST NO 3 CO) | Long | Debt | US | $6M | – | 0.05 |
| HILLSBOROUGH COUNTY AVIATION AUTHORITY 5.0% 10-01-33 (HILLSBOROUGH CNTY FLA AVIATION AUTH) | Long | Debt | US | $5M | – | 0.04 |
| HILLTOP METROPOLITAN DISTRICT 6.25% 12-01-50 | Long | Debt | US | $2M | – | 0.01 |
| HM METROPOLITAN DISTRICT NO 2 0.0% 12-01-51 (HM MET DIST NO 2 CO) | Long | Debt | US | $38M | – | 0.29 |
| HOBE-ST LUCIE CONSERVANCY DISTRICT UNIT OF DEVELOPMENT NO 1A 4.75% 05-01-31 | Long | Debt | US | $303K | – | 0.00 |
| HOBE-ST LUCIE CONSERVANCY DISTRICT UNIT OF DEVELOPMENT NO 1A 5.6% 05-01-44 | Long | Debt | US | $2M | – | 0.01 |
| HOBE-ST LUCIE CONSERVANCY DISTRICT UNIT OF DEVELOPMENT NO 1A 5.875% 05-01-55 | Long | Debt | US | $3M | – | 0.02 |
| HOGBACK METROPOLITAN DISTRICT 5.0% 12-01-41 | Long | Debt | US | $677K | – | 0.01 |
| HOGBACK METROPOLITAN DISTRICT 5.0% 12-01-51 | Long | Debt | US | $2M | – | 0.02 |
| HOLLAND HOME OBLIGATED GROUP 4.0% 11-15-43 (KENTWOOD ECONOMIC DEVELOPMENT CORP) | Long | Debt | US | $4M | – | 0.03 |
| HOLLAND HOME OBLIGATED GROUP 4.0% 11-15-45 (KENTWOOD ECONOMIC DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.02 |
| HOLLAND HOME OBLIGATED GROUP 5.0% 11-15-29 (MICHIGAN ST STRATEGIC FUND) | Long | Debt | US | $1M | – | 0.01 |
| HOLLAND HOME OBLIGATED GROUP 5.0% 11-15-32 (KENTWOOD ECONOMIC DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.01 |
| HOLLAND HOME OBLIGATED GROUP 5.0% 11-15-37 (KENTWOOD ECONOMIC DEVELOPMENT CORP) | Long | Debt | US | $7M | – | 0.06 |
| HOLLAND HOME OBLIGATED GROUP 5.0% 11-15-43 (MICHIGAN ST STRATEGIC FUND) | Long | Debt | US | $3M | – | 0.02 |
| HOPE CHRISTIAN SCHOOLS OBLIGATED GROUP 3.0% 12-01-31 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $846K | – | 0.01 |
| HOPE CHRISTIAN SCHOOLS OBLIGATED GROUP 4.0% 12-01-41 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $629K | – | 0.00 |
| HOPE CHRISTIAN SCHOOLS OBLIGATED GROUP 4.0% 12-01-51 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $2M | – | 0.02 |
| HOPE CHRISTIAN SCHOOLS OBLIGATED GROUP 4.0% 12-01-56 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $709K | – | 0.01 |
| HORIZON HOUSE OBLIGATED GROUP 5.0% 01-01-31 (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $1M | – | 0.01 |
| HORIZON HOUSE OBLIGATED GROUP 5.0% 01-01-33 (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $1M | – | 0.01 |
| HORIZON HOUSE OBLIGATED GROUP 5.0% 01-01-38 (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $2M | – | 0.02 |
| HORIZON HOUSE OBLIGATED GROUP 5.0% 01-01-43 (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $3M | – | 0.02 |
| HORIZON HOUSE OBLIGATED GROUP 5.0% 01-01-48 (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $2M | – | 0.01 |
| HORIZON METROPOLITAN DISTRICT NO 2 4.5% 12-01-51 | Long | Debt | US | $5M | – | 0.04 |
| HOSPITAL AUXILIO MUTUO OBLIGATED GROUP 4.0% 07-01-38 (PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH) | Long | Debt | PR | $525K | – | 0.00 |
| HOSPITAL AUXILIO MUTUO OBLIGATED GROUP 5.0% 07-01-31 (PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH) | Long | Debt | PR | $607K | – | 0.00 |
| HOSPITAL SISTERS SERVICES OBLIGATED GROUP 5.0% 02-15-28 (SOUTHWESTERN ILL DEVELOPMENT AUTHORITY) | Long | Debt | US | $571K | – | 0.00 |
| HOUSTON COUNTY HEALTH CARE AUTHORITY 5.0% 10-01-30 (HOUSTON CNTY ALA HEALTH CARE AUTH) | Long | Debt | US | $5M | – | 0.04 |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 3.0% 10-01-46 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $2M | – | 0.01 |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 3.0% 10-01-49 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $4M | – | 0.03 |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 5.0% 10-01-45 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $853K | – | 0.01 |
| HUMANGOOD NATIONAL OBLIGATED GROUP 4.0% 07-01-28 (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $488K | – | 0.00 |
| HUMANGOOD NATIONAL OBLIGATED GROUP 4.0% 07-01-28 (GLENDALE ARIZ INDL DEV AUTH) | Long | Debt | US | $359K | – | 0.00 |
| HUMANGOOD NATIONAL OBLIGATED GROUP 5.0% 07-01-33 (GLENDALE ARIZ INDL DEV AUTH) | Long | Debt | US | $950K | – | 0.01 |
| HUMANGOOD NATIONAL OBLIGATED GROUP 5.0% 07-01-33 (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $251K | – | 0.00 |
| HUMANGOOD NATIONAL OBLIGATED GROUP 5.0% 07-01-38 (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $2M | – | 0.01 |
| HUMANGOOD NATIONAL OBLIGATED GROUP 5.0% 07-01-48 (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $1M | – | 0.01 |
| HUMANGOOD NATIONAL OBLIGATED GROUP 5.0% 07-01-48 (GLENDALE ARIZ INDL DEV AUTH) | Long | Debt | US | $782K | – | 0.01 |
| HUMANGOOD PENNSYLVANIA OBLIGATED GROUP 4.0% 12-01-48 (MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY) | Long | Debt | US | $3M | – | 0.03 |
| HUMANGOOD PENNSYLVANIA OBLIGATED GROUP 5.0% 12-01-32 (MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY) | Long | Debt | US | $369K | – | 0.00 |
| HUMANGOOD PENNSYLVANIA OBLIGATED GROUP 5.0% 12-01-37 (MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| HUMANGOOD PENNSYLVANIA OBLIGATED GROUP 5.0% 12-01-47 (MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY) | Long | Debt | US | $7M | – | 0.05 |
| HUNTERS OVERLOOK METROPOLITAN DISTRICT NO 5 5.0% 12-01-39 (HUNTERS OVERLOOK MET DIST NO 5) | Long | Debt | US | $3M | – | 0.03 |
| HUNTERS OVERLOOK METROPOLITAN DISTRICT NO 5 5.0% 12-01-49 (HUNTERS OVERLOOK MET DIST NO 5) | Long | Debt | US | $3M | – | 0.02 |
| HUNTERS OVERLOOK METROPOLITAN DISTRICT NO 5 8.5% 12-15-49 (HUNTERS OVERLOOK MET DIST NO 5) | Long | Debt | US | $2M | – | 0.01 |
| HURLEY MEDICAL CENTER 4.0% 07-01-38 (FLINT MICH HOSP BLDG AUTH) | Long | Debt | US | $470K | – | 0.00 |
| HURLEY MEDICAL CENTER 4.75% 07-01-28 (FLINT MICH HOSP BLDG AUTH) | Long | Debt | US | $361K | – | 0.00 |
| HURLEY MEDICAL CENTER 5.25% 07-01-28 (FLINT MICH HOSP BLDG AUTH) | Long | Debt | US | $4M | – | 0.03 |
| HURLEY MEDICAL CENTER 5.25% 07-01-39 (FLINT MICH HOSP BLDG AUTH) | Long | Debt | US | $849K | – | 0.01 |
| HURST-EULESS-BEDFORD INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-50 (HURST EULESS BEDFORD TEX ISD) | Long | Debt | US | $4M | – | 0.03 |
| HUTTO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-54 (HUTTO TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| I-66 EXPRESS MOBILITY PARTNERS LLC 5.0% 12-31-49 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.02 |
| I-66 EXPRESS MOBILITY PARTNERS LLC 5.0% 12-31-52 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $6M | – | 0.05 |
| IDAHO HEALTH FACILITIES AUTHORITY 5.0% 07-01-47 | Long | Debt | US | $2M | – | 0.01 |
| IDAHO HOUSING & FINANCE ASSOCIATION GNMA/FNMA/FHLMC 6.0% 07-01-54 (IDAHO HOUSING AND FINANCE ASSOCIATION) | Long | Debt | US | $6M | – | 0.04 |
| IDAHO HOUSING & FINANCE ASSOCIATION GNMA/FNMA/FHLMC COLL 5.75% 01-01-53 (IDAHO HOUSING AND FINANCE ASSOCIATION) | Long | Debt | US | $13M | – | 0.10 |
| IDEA FLORIDA INC 6.0% 06-15-43 (CAPITAL TR AUTH FLA) | Long | Debt | US | $1M | – | 0.01 |
| IDEA FLORIDA INC 6.25% 06-15-53 (CAPITAL TR AUTH FLA) | Long | Debt | US | $4M | – | 0.03 |
| IDEA FLORIDA INC 6.375% 06-15-58 (CAPITAL TR AUTH FLA) | Long | Debt | US | $4M | – | 0.03 |
| IDEA PUBLIC SCHOOLS 4.0% 08-15-47 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $551K | – | 0.00 |
| IDEA PUBLIC SCHOOLS 5.0% 08-15-28 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $515K | – | 0.00 |
| IDEA PUBLIC SCHOOLS 6.0% 08-15-33 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $1M | – | 0.01 |
| IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-54 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $885K | – | 0.01 |
| IL FIN AU CHICAGO CHARTER SCHOOL SF 5.0% 12-01-37 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.02 |
| IL FIN AU CHICAGO CHARTER SCHOOL SF 5.0% 12-01-47 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.02 |
| IL FIN AUTH DEPAUL UNIV SF 5.0% 10-01-41 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| IL FIN AUTH SILVER CROSS & MED CTRS 15C SF 5.0% 08-15-35 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.03 |
| IL HDA SFM PAC (100-400) PSA 16B SF 3.5% 08-01-46 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $173K | – | 0.00 |
| IL ST CHRISTIAN HOMES SF 5.0% 05-15-36 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $400K | – | 0.00 |
| IL ST SPORTS FACS AUTH STATE TAX CAB AMBAC 0.0% 06-15-25 (ILLINOIS SPORTS FACILITIES AUTHORITY/THE) | Long | Debt | US | $581K | – | 0.00 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY FHLMC/FNMA/GNMA 4.25% 10-01-49 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $221K | – | 0.00 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY FNMA/GNMA/FHLMC 6.25% 10-01-53 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $11M | – | 0.09 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA FNMA FHLMC COLL 3.0% 04-01-51 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $2M | – | 0.02 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA FNMA FHLMC COLL 3.0% 04-01-51 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $873K | – | 0.01 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 10-01-51 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $3M | – | 0.02 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.0% 10-01-54 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $5M | – | 0.04 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 10-01-54 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $7M | – | 0.06 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC COLL 3.5% 04-01-52 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $3M | – | 0.03 |
| ILLINOIS SPORTS FACILITIES AUTHORITY AGM 5.25% 06-15-30 (ILLINOIS SPORTS FACILITIES AUTHORITY/THE) | Long | Debt | US | $6M | – | 0.05 |
| ILLINOIS SPORTS FACILITIES AUTHORITY AGM 5.25% 06-15-31 (ILLINOIS SPORTS FACILITIES AUTHORITY/THE) | Long | Debt | US | $3M | – | 0.02 |
| ILLINOIS SPORTS FACILITIES AUTHORITY AGM 5.25% 06-15-32 (ILLINOIS SPORTS FACILITIES AUTHORITY/THE) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS SPORTS FACILITIES AUTHORITY AMBAC 0.0% 06-15-26 (ILLINOIS SPORTS FACILITIES AUTHORITY/THE) | Long | Debt | US | $899K | – | 0.01 |
| ILLINOIS ST UNIV AGM 5.0% 04-01-25 (ILLINOIS STATE UNIVERSITY) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-38 (THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $10M | – | 0.08 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-40 (THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $3M | – | 0.02 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-44 (THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| ILLINOIS STATE UNIVERSITY AGM 5.0% 04-01-26 | Long | Debt | US | $638K | – | 0.00 |
| ILLINOIS STATE UNIVERSITY AGM 5.0% 04-01-31 | Long | Debt | US | $826K | – | 0.01 |
| ILLINOIS STATE UNIVERSITY AGM 5.0% 04-01-35 | Long | Debt | US | $795K | – | 0.01 |
| IMAGINE CHARTER SCHOOL AT NORTH MANATEE 5.0% 06-01-41 (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $228K | – | 0.00 |
| IMAGINE CHARTER SCHOOL AT NORTH MANATEE 5.0% 06-01-56 (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $476K | – | 0.00 |
| IMAGINE-PASCO COUNTY LLC 5.0% 12-15-39 (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $1M | – | 0.01 |
| IMAGINE-PASCO COUNTY LLC 5.0% 12-15-54 (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $2M | – | 0.02 |
| IMAGINE-PASCO COUNTY LLC 6.5% 12-15-53 (CAPITAL TR AUTH FLA) | Long | Debt | US | $1M | – | 0.01 |
| IMAGINE-PASCO COUNTY LLC 6.5% 12-15-58 (CAPITAL TR AUTH FLA) | Long | Debt | US | $2M | – | 0.01 |
| INDEPENDENCE CHARTER SCHOOL WEST 4.0% 06-15-29 (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $141K | – | 0.00 |
| INDEPENDENCE CHARTER SCHOOL WEST 5.0% 06-15-39 (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $494K | – | 0.00 |
| INDEPENDENCE CHARTER SCHOOL WEST 5.0% 06-15-50 (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $1M | – | 0.01 |
| INDEPENDENCE METROPOLITAN DISTRICT NO 3 6.25% 12-01-49 | Long | Debt | US | $6M | – | 0.05 |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY 3.75% 01-01-49 | Long | Debt | US | $383K | – | 0.00 |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 07-01-50 | Long | Debt | US | $653K | – | 0.01 |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.5% 07-01-38 | Long | Debt | US | $89K | – | 0.00 |
| INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 4.5% 06-01-39 (INDIANA SECONDARY MKT EDL LNS INC) | Long | Debt | US | $812K | – | 0.01 |
| INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 5.0% 06-01-30 (INDIANA SECONDARY MKT EDL LNS INC) | Long | Debt | US | $391K | – | 0.00 |
| INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 5.0% 06-01-31 (INDIANA SECONDARY MKT EDL LNS INC) | Long | Debt | US | $393K | – | 0.00 |
| INDIANAPOLIS POWER & LIGHT CO 1.4% 08-01-29 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI 4.875% 06-15-34 (ST LOUIS MO INDL DEV AUTH) | Long | Debt | US | $594K | – | 0.00 |
| INSPIRATION METROPOLITAN DISTRICT 5.0% 12-15-36 (INSPIRATION MET DIST COLO) | Long | Debt | US | $700K | – | 0.01 |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-44 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $877K | – | 0.01 |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-45 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-54 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.02 |
| IOWA FERTILIZER CO LLC (MPT) 4.0% 12-01-50 (IOWA FINANCE AUTHORITY) | Long | Debt | US | $8M | – | 0.07 |
| IOWA FERTILIZER CO LLC (MPT) 5.0% 12-01-50 (IOWA FINANCE AUTHORITY) | Long | Debt | US | $17M | – | 0.13 |
| IOWA FERTILIZER CO LLC 5.0% 12-01-50 (IOWA FINANCE AUTHORITY) | Long | Debt | US | $13M | – | 0.10 |
| IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 07-01-51 | Long | Debt | US | $1M | – | 0.01 |
| IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 07-01-51 | Long | Debt | US | $783K | – | 0.01 |
| IOWA HEALTH SYSTEM OBLIGATED GROUP FRN 02-15-41 (IOWA FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.03 |
| IOWA STUDENT LOAN LIQUIDITY CORP 3.0% 12-01-39 | Long | Debt | US | $321K | – | 0.00 |
| IOWA STUDENT LOAN LIQUIDITY CORP 3.5% 12-01-44 | Long | Debt | US | $6M | – | 0.05 |
| IOWA STUDENT LOAN LIQUIDITY CORP 5.0% 12-01-28 | Long | Debt | US | $223K | – | 0.00 |
| IOWA TOBACCO SETTLEMENT AUTHORITY 0.0% 06-01-65 | Long | Debt | US | $41M | – | 0.32 |
| IRON MOUNTAIN METROPOLITAN DISTRICT NO 2 5.0% 12-01-39 | Long | Debt | US | $2M | – | 0.01 |
| IRON MOUNTAIN METROPOLITAN DISTRICT NO 2 5.0% 12-01-49 | Long | Debt | US | $2M | – | 0.02 |
| IRON MOUNTAIN METROPOLITAN DISTRICT NO 2 8.0% 12-15-49 | Long | Debt | US | $959K | – | 0.01 |
| IRVING HOSPITAL AUTHORITY 5.0% 10-15-44 (IRVING TEX HOSP AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.01 |
| JACOBY FARM METROPOLITAN DISTRICT 5.0% 12-15-46 (JACOBY FARM MET DIST COLO) | Long | Debt | US | $8M | – | 0.06 |
| JAY GROVE METROPOLITAN DISTRICT 4.25% 12-01-51 | Long | Debt | US | $2M | – | 0.02 |
| JEFFERSON CENTER METROPOLITAN DISTRICT NO 1 5.75% 12-15-50 | Long | Debt | US | $4M | – | 0.03 |
| JEROME HOME 4.0% 07-01-41 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| JEROME HOME 4.0% 07-01-51 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| JERSEY CITY MUNICIPAL UTILITIES AUTHORITY SEWER FUND MUN GOVT GTD 5.0% 05-01-25 | Long | Debt | US | $677K | – | 0.01 |
| JFK INTERNATIONAL AIR TERMINAL LLC 4.0% 12-01-39 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $1M | – | 0.01 |
| JFK INTERNATIONAL AIR TERMINAL LLC 4.0% 12-01-42 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $3M | – | 0.02 |
| JFK INTERNATIONAL AIR TERMINAL LLC 4.0% 12-01-42 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $2M | – | 0.01 |
| JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-26 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $1M | – | 0.01 |
| JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-36 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $1M | – | 0.01 |
| JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-37 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $745K | – | 0.01 |
| JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-38 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $2M | – | 0.01 |
| JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-38 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $1M | – | 0.01 |
| JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-40 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $1M | – | 0.01 |
| JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-41 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $2M | – | 0.01 |
| JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-42 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $1M | – | 0.01 |
| JFK NTO LLC 5.0% 06-30-60 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $11M | – | 0.09 |
| JFK NTO LLC 5.5% 06-30-54 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $13M | – | 0.10 |
| JFK NTO LLC 5.5% 06-30-60 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $11M | – | 0.08 |
| JFK NTO LLC 6.0% 06-30-54 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $4M | – | 0.03 |
| JFK NTO LLC AGM 4.25% 06-30-42 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $3M | – | 0.02 |
| JFK NTO LLC AGM 5.0% 06-30-49 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $3M | – | 0.02 |
| JFK NTO LLC AGM 5.0% 06-30-54 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $8M | – | 0.06 |
| JFK NTO LLC AGM 5.125% 06-30-60 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $2M | – | 0.02 |
| JFK NTO LLC AGM 5.25% 06-30-60 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $8M | – | 0.06 |
| JOHN ADAMS ACADEMY - LINCOLN 4.0% 10-01-29 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $394K | – | 0.00 |
| JOHN ADAMS ACADEMY - LINCOLN 5.0% 10-01-49 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $1M | – | 0.01 |
| JOHN ADAMS ACADEMY - LINCOLN 5.0% 10-01-57 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $1M | – | 0.01 |
| JOHN KNOX VILLAGE OBLIGATED GROUP 4.825% 08-15-47 (LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $623K | – | 0.00 |
| JOHN KNOX VILLAGE OBLIGATED GROUP 5.0% 08-15-39 (LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $5M | – | 0.04 |
| JOHN KNOX VILLAGE OBLIGATED GROUP 5.625% 08-15-54 (LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $561K | – | 0.00 |
| JOHN KNOX VILLAGE OBLIGATED GROUP 5.75% 08-15-59 (LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $539K | – | 0.00 |
| JOHN KNOX VILLAGE OF FLORIDA INC OBLIGATED GROUP 2.0% 01-01-29 (POMPANO BEACH FLA) | Long | Debt | US | $532K | – | 0.00 |
| JOHN KNOX VILLAGE OF FLORIDA INC OBLIGATED GROUP 3.5% 09-01-30 (POMPANO BEACH FLA) | Long | Debt | US | $1M | – | 0.01 |
| JOHN KNOX VILLAGE OF FLORIDA INC OBLIGATED GROUP 3.5% 09-01-35 (POMPANO BEACH FLA) | Long | Debt | US | $5M | – | 0.04 |
| JOHN KNOX VILLAGE OF FLORIDA INC OBLIGATED GROUP 4.0% 09-01-36 (POMPANO BEACH FLA) | Long | Debt | US | $2M | – | 0.02 |
| JOHN KNOX VILLAGE OF FLORIDA INC OBLIGATED GROUP 4.0% 09-01-40 (POMPANO BEACH FLA) | Long | Debt | US | $132K | – | 0.00 |
| JOHN KNOX VILLAGE OF FLORIDA INC OBLIGATED GROUP 4.0% 09-01-41 (POMPANO BEACH FLA) | Long | Debt | US | $3M | – | 0.02 |
| JOHN KNOX VILLAGE OF FLORIDA INC OBLIGATED GROUP 4.0% 09-01-51 (POMPANO BEACH FLA) | Long | Debt | US | $2M | – | 0.01 |
| JOHN KNOX VILLAGE OF FLORIDA INC OBLIGATED GROUP 4.0% 09-01-56 (POMPANO BEACH FLA) | Long | Debt | US | $4M | – | 0.03 |
| JOHN KNOX VILLAGE POMPANO FL SF 5.0% 09-01-39 (POMPANO BEACH FLA) | Long | Debt | US | $2M | – | 0.02 |
| JOHN KNOX VILLAGE POMPANO FL SF 5.0% 09-01-44 (POMPANO BEACH FLA) | Long | Debt | US | $3M | – | 0.02 |
| JOHNSTOWN FARMS EAST METROPOLITAN DISTRICT 5.0% 12-01-51 (JOHNSTOWN FARMS MET DIST COLO) | Long | Debt | US | $1M | – | 0.01 |
| JORDANELLE RIDGE PUBLIC INFRASTRUCTURE DISTRICT NO 2 7.75% 03-01-54 (JORDANELLE RIDGE PUB INFRASTRUCTURE DIST NO 2) | Long | Debt | US | $26M | – | 0.20 |
| JUBAN CROSSING ECONOMIC DEVELOPMENT DISTRICT 7.0% 09-15-44 (JUBAN CROSSING ECONOMIC DEV DISTRICT) | Long | Debt | US | $17M | – | 0.13 |
| JUBAN CROSSING ECONOMIC DEVELOPMENT DISTRICT 7.0% 09-15-44 (JUBAN CROSSING ECONOMIC DEV DISTRICT) | Long | Debt | US | $4M | – | 0.03 |
| JUBAN CROSSING ECONOMIC DEVELOPMENT DISTRICT 7.0% 09-15-44 (JUBAN CROSSING ECONOMIC DEV DISTRICT) | Long | Debt | US | $4M | – | 0.03 |
| JUBILEE ACADEMIC CENTER INC 4.0% 08-15-41 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $2M | – | 0.01 |
| JUBILEE ACADEMIC CENTER INC 4.0% 08-15-46 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $1M | – | 0.01 |
| JUBILEE ACADEMIC CENTER INC 4.0% 08-15-51 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $4M | – | 0.03 |
| JUBILEE ACADEMIC CENTER INC 4.0% 08-15-56 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $3M | – | 0.02 |
| JUDSON OBLIGATED GROUP 5.0% 12-01-42 (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $2M | – | 0.02 |
| JUDSON OBLIGATED GROUP 5.0% 12-01-45 (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $3M | – | 0.02 |
| JUDSON OBLIGATED GROUP 5.0% 12-01-50 (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $7M | – | 0.05 |
| KALISPEL TRIBE OF INDIANS 5.0% 01-01-32 (KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV) | Long | Debt | US | $2M | – | 0.02 |
| KALISPEL TRIBE OF INDIANS 5.0% 01-01-32 (KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV) | Long | Debt | US | $1M | – | 0.01 |
| KALISPEL TRIBE OF INDIANS 5.25% 01-01-38 (KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV) | Long | Debt | US | $10M | – | 0.08 |
| KALISPEL TRIBE OF INDIANS 5.25% 01-01-38 (KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV) | Long | Debt | US | $2M | – | 0.02 |
| KAUFMAN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-54 (KAUFMAN TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| KENDAL AT ITHACA INC 5.0% 07-01-34 (TOMPKINS CNTY N Y DEV CORP) | Long | Debt | US | $701K | – | 0.01 |
| KENDAL AT SONOMA OBLIGATED GROUP 2.375% 11-15-28 (CALIFORNIA PUB FIN AUTH) | Long | Debt | US | $656K | – | 0.01 |
| KENDAL AT SONOMA OBLIGATED GROUP 3.125% 05-15-29 (CALIFORNIA PUB FIN AUTH) | Long | Debt | US | $2M | – | 0.01 |
| KENDAL AT SONOMA OBLIGATED GROUP 5.0% 11-15-36 (CALIFORNIA PUB FIN AUTH) | Long | Debt | US | $627K | – | 0.00 |
| KENDAL AT SONOMA OBLIGATED GROUP 5.0% 11-15-46 (CALIFORNIA PUB FIN AUTH) | Long | Debt | US | $940K | – | 0.01 |
| KENDAL AT SONOMA OBLIGATED GROUP 5.0% 11-15-51 (CALIFORNIA PUB FIN AUTH) | Long | Debt | US | $832K | – | 0.01 |
| KENDAL AT SONOMA OBLIGATED GROUP 5.0% 11-15-56 (CALIFORNIA PUB FIN AUTH) | Long | Debt | US | $580K | – | 0.00 |
| KENNESAW STATE UNIVERSITY REAL ESTATE OBLIGATED GROUP 2017 5.0% 07-15-33 (COBB CNTY GA DEV AUTH) | Long | Debt | US | $1M | – | 0.01 |
| KENTON HOUSING OBLIGATED GROUP 5.5% 11-15-35 (KENTUCKY ECONOMIC DEV FIN AUTH) | Long | Debt | US | $583K | – | 0.00 |
| KENTON HOUSING OBLIGATED GROUP 5.75% 11-15-45 (KENTUCKY ECONOMIC DEV FIN AUTH) | Long | Debt | US | $6M | – | 0.05 |
| KENTON HOUSING OBLIGATED GROUP 5.75% 11-15-50 (KENTUCKY ECONOMIC DEV FIN AUTH) | Long | Debt | US | $2M | – | 0.02 |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY AGM 5.0% 12-01-45 (KENTUCKY ECONOMIC DEV FIN AUTH) | Long | Debt | US | $6M | – | 0.05 |
| KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP 4.0% 06-01-37 (KENTUCKY HIGHER ED STUDENT LN CORP) | Long | Debt | US | $8M | – | 0.06 |
| KENTUCKY HOUSING CORP GNMA/FNMA/FHLMC 6.25% 01-01-55 (KENTUCKY HSG CORP) | Long | Debt | US | $1M | – | 0.01 |
| KENTUCKY HOUSING CORP GNMA/FNMA/FHLMC 6.25% 07-01-54 (KENTUCKY HSG CORP) | Long | Debt | US | $2M | – | 0.01 |
| KENTUCKY POWER CO (MPT) 4.7% 04-01-36 (WEST VIRGINIA ST ECONOMIC DEV AUTH) | Long | Debt | US | $4M | – | 0.03 |
| KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.0% 01-01-55 (KENTUCKY INC KY PUB ENERGY AUTH) | Long | Debt | US | $32M | – | 0.25 |
| KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.0% 05-01-55 (KENTUCKY INC KY PUB ENERGY AUTH) | Long | Debt | US | $1M | – | 0.01 |
| KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.25% 04-01-54 (KENTUCKY INC KY PUB ENERGY AUTH) | Long | Debt | US | $9M | – | 0.07 |
| KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY AGM 4.0% 07-01-49 | Long | Debt | US | $777K | – | 0.01 |
| KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY AGM 4.0% 07-01-53 | Long | Debt | US | $4M | – | 0.03 |
| KENTUCKY STATE UNIVERSITY BAM 4.0% 11-01-41 (KENTUCKY ST UNIV) | Long | Debt | US | $755K | – | 0.01 |
| KENTUCKY UTILITIES CO 2.0% 02-01-32 (CARROLL CNTY KY ENVIRONMENTAL FACS) | Long | Debt | US | $3M | – | 0.03 |
| KERRVILLE HLTH FACS PETERSON REGL MED CTR SF 5.0% 8-15-30 (KERRVILLE TEX HEALTH FACS DEV CORP HOSP) | Long | Debt | US | $3M | – | 0.03 |
| KIAWAH LIFE PLAN VILLAGE INC 5.75% 11-15-29 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $18M | – | 0.14 |
| KINSTON METROPOLITAN DISTRICT NO 5 5.125% 12-01-50 | Long | Debt | US | $1M | – | 0.01 |
| KIPP CAPITAL REGION PUBLIC CHARTER SCHOOLS 4.75% 06-01-54 (ALBANY CAPITAL RESOURCE CORP) | Long | Debt | US | $1M | – | 0.01 |
| KIPP CAPITAL REGION PUBLIC CHARTER SCHOOLS 5.0% 06-01-64 (ALBANY CAPITAL RESOURCE CORP) | Long | Debt | US | $555K | – | 0.00 |
| KIPP DC OBLIGATED GROUP 5.0% 07-01-48 (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $4M | – | 0.03 |
| KIPP MIAMI OBLIGATED GROUP 5.625% 06-15-44 (CAPITAL TR AUTH FLA) | Long | Debt | US | $422K | – | 0.00 |
| KIPP MIAMI OBLIGATED GROUP 6.0% 06-15-54 (CAPITAL TR AUTH FLA) | Long | Debt | US | $681K | – | 0.01 |
| KIPP MIAMI OBLIGATED GROUP 6.125% 06-15-60 (CAPITAL TR AUTH FLA) | Long | Debt | US | $840K | – | 0.01 |
| KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-41 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $2M | – | 0.01 |
| KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-41 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $261K | – | 0.00 |
| KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-51 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $6M | – | 0.05 |
| KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-51 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $752K | – | 0.01 |
| KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-61 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $5M | – | 0.04 |
| KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-61 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $5M | – | 0.04 |
| KIPP TEXAS INC PSF-GTD 4.0% 08-15-35 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $2M | – | 0.01 |
| KIPP TEXAS INC PSF-GTD 4.0% 08-15-36 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $2M | – | 0.01 |
| KISSIMMEE CHARTER ACADEMY 6.125% 06-15-44 (CAPITAL PROJS FIN AUTH FLA) | Long | Debt | US | $412K | – | 0.00 |
| KISSIMMEE CHARTER ACADEMY 6.5% 06-15-54 (CAPITAL PROJS FIN AUTH FLA) | Long | Debt | US | $283K | – | 0.00 |
| KISSIMMEE CHARTER ACADEMY 6.625% 06-15-59 (CAPITAL PROJS FIN AUTH FLA) | Long | Debt | US | $458K | – | 0.00 |
| KLEIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-25 (KLEIN TEX INDPT SCH DIST) | Long | Debt | US | $434K | – | 0.00 |
| KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD BAM 5.25% 07-01-64 | Long | Debt | US | $2M | – | 0.01 |
| KOOTENAI HOSPITAL DISTRICT 4.375% 07-01-34 (IDAHO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.02 |
| KOOTENAI HOSPITAL DISTRICT 4.75% 07-01-44 (IDAHO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $7M | – | 0.05 |
| LA POSADA AT PARK CENTRE INC OBLIGATED GROUP 6.75% 11-15-42 (PIMA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.03 |
| LA POSADA AT PARK CENTRE INC OBLIGATED GROUP 6.875% 11-15-52 (PIMA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $9M | – | 0.07 |
| LA POSADA AT PARK CENTRE INC OBLIGATED GROUP 7.0% 11-15-57 (PIMA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $7M | – | 0.05 |
| LA ST U STUDENT HSG NICHOLSON GATEWAY 16A SF 5.0% 07-01-56 (LOUISIANA PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| LAGUARDIA AIRPORT TERM B AMT 16A SF 4.0% 07-01-32 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $2M | – | 0.02 |
| LAGUARDIA AIRPORT TERM B AMT 16A SF 4.0% 07-01-33 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $4M | – | 0.03 |
| LAGUARDIA AIRPORT TERM B AMT 16A SF 5.0% 07-01-46 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $3M | – | 0.03 |
| LAGUARDIA AIRPORT TERM B AMT 16A SF 5.25% 01-01-50 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $27M | – | 0.21 |
| LAGUARDIA GATEWAY PARTNERS LLC 4.0% 07-01-46 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $4M | – | 0.03 |
| LAKE BLUFF METROPOLITAN DISTRICT NO 2 5.25% 12-01-51 | Long | Debt | US | $22M | – | 0.17 |
| LAKE ELSINORE PUBLIC FINANCING AUTHORITY 5.0% 09-01-27 (LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY) | Long | Debt | US | $71K | – | 0.00 |
| LAKE ELSINORE PUBLIC FINANCING AUTHORITY 5.0% 09-01-31 (LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY) | Long | Debt | US | $3M | – | 0.02 |
| LAKE ELSINORE PUBLIC FINANCING AUTHORITY 5.0% 09-01-35 (LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY) | Long | Debt | US | $3M | – | 0.03 |
| LAKEVIEW VILLAGE INC 5.0% 05-15-27 (LENEXA KANS) | Long | Debt | US | $758K | – | 0.01 |
| LAKEVIEW VILLAGE INC 5.0% 05-15-29 (LENEXA KANS) | Long | Debt | US | $1M | – | 0.01 |
| LAKEVIEW VILLAGE INC 5.0% 05-15-31 (LENEXA KANS) | Long | Debt | US | $1M | – | 0.01 |
| LAKEVIEW VILLAGE INC 5.0% 05-15-32 (LENEXA KANS) | Long | Debt | US | $254K | – | 0.00 |
| LAKEVIEW VILLAGE INC 5.0% 05-15-39 (LENEXA KANS) | Long | Debt | US | $6M | – | 0.04 |
| LAKEWOOD RANCH STEWARDSHIP DIST SERIES 2017 ASSMNT LAKEWOOD NATIONAL & POLO RUN 5.25% 05-01-37 (LAKEWOOD RANCH STEWARDSHIP DIST FLA) | Long | Debt | US | $1M | – | 0.01 |
| LAKEWOOD RANCH STEWARDSHIP DIST SERIES 2017 ASSMNT LAKEWOOD NATIONAL & POLO RUN 5.375% 05-01-47 (LAKEWOOD RANCH STEWARDSHIP DIST FLA) | Long | Debt | US | $1M | – | 0.01 |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2015 ASSESSMENT 4.875% 05-01-35 (LAKEWOOD RANCH STEWARDSHIP DIST FLA) | Long | Debt | US | $467K | – | 0.00 |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2015 ASSESSMENT 4.875% 05-01-45 (LAKEWOOD RANCH STEWARDSHIP DIST FLA) | Long | Debt | US | $2M | – | 0.01 |
| LAMBERTSON FARMS METROPOLITAN DISTRICT NO 1 5.0% 12-15-25 (LAMBERTSON FARMS MET DIST NO 1 COLO) | Long | Debt | US | $2M | – | 0.01 |
| LAMBERTSON FARMS METROPOLITAN DISTRICT NO 1 5.75% 12-15-46 (LAMBERTSON FARMS MET DIST NO 1 COLO) | Long | Debt | US | $4M | – | 0.03 |
| LAMBERTSON FARMS METROPOLITAN DISTRICT NO 1 6.0% 12-15-50 (LAMBERTSON FARMS MET DIST NO 1 COLO) | Long | Debt | US | $4M | – | 0.03 |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT CMNTY FACS DIST NO 2014-1 AREA NO 1 4.0% 09-01-40 | Long | Debt | US | $117K | – | 0.00 |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT CMNTY FACS DIST NO 2014-1 AREA NO 1 4.0% 09-01-45 | Long | Debt | US | $259K | – | 0.00 |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT CMNTY FACS DIST NO 2014-1 AREA NO 1 4.0% 09-01-49 | Long | Debt | US | $610K | – | 0.00 |
| LANCER EDUCATIONAL HOUSING LLC 4.0% 06-01-26 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $1M | – | 0.01 |
| LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-34 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $287K | – | 0.00 |
| LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-36 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $3M | – | 0.02 |
| LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-39 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $378K | – | 0.00 |
| LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-46 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $4M | – | 0.03 |
| LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-37 (LANCASTER PA INDL DEV AUTH) | Long | Debt | US | $330K | – | 0.00 |
| LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-46 (LANCASTER PA INDL DEV AUTH) | Long | Debt | US | $564K | – | 0.00 |
| LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-51 (LANCASTER PA INDL DEV AUTH) | Long | Debt | US | $444K | – | 0.00 |
| LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-56 (LANCASTER PA INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.02 |
| LANDIS HOMES OBLIGATED GROUP 5.0% 07-01-35 (LANCASTER COUNTY HOSPITAL AUTHORITY/PA) | Long | Debt | US | $3M | – | 0.02 |
| LANTERNS METROPOLITAN DISTRICT NO 2 4.5% 12-01-50 (LANTERNS MET DISTRICT NO 2) | Long | Debt | US | $2M | – | 0.02 |
| LARCHMONT SCHOOLS 5.0% 06-01-28 (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $603K | – | 0.00 |
| LARCHMONT SCHOOLS 5.0% 06-01-43 (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $769K | – | 0.01 |
| LAS VEGAS NV SID 813 SUMMERLIN SF 4.25% 06-01-37 (CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 813) | Long | Debt | US | $911K | – | 0.01 |
| LAS VEGAS NV SID 813 SUMMERLIN SF 4.375% 06-01-42 (CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 813) | Long | Debt | US | $1M | – | 0.01 |
| LAS VEGAS REDEVELOPMENT AGENCY REDEVELOPMENT AREA 1 5.0% 06-15-45 | Long | Debt | US | $1M | – | 0.01 |
| LAS VEGAS VALLEY WATER DISTRICT 5.0% 06-01-49 (LAS VEGAS VALLEY NEV WTR DIST) | Long | Debt | US | $3M | – | 0.03 |
| LAX INTEGRATED EXPRESS SOLUTIONS LLC 4.0% 12-31-47 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $6M | – | 0.05 |
| LBJ INFRASTRUCTURE GROUP LLC 4.0% 06-30-39 (TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP) | Long | Debt | US | $455K | – | 0.00 |
| LBJ INFRASTRUCTURE GROUP LLC 4.0% 06-30-40 (TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP) | Long | Debt | US | $333K | – | 0.00 |
| LBJ INFRASTRUCTURE GROUP LLC 4.0% 12-31-37 (TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP) | Long | Debt | US | $2M | – | 0.01 |
| LBJ INFRASTRUCTURE GROUP LLC 4.0% 12-31-38 (TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP) | Long | Debt | US | $1M | – | 0.01 |
| LBJ INFRASTRUCTURE GROUP LLC 4.0% 12-31-39 (TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP) | Long | Debt | US | $747K | – | 0.01 |
| LDG REDWOOD LP (MPT) 3.5% 01-01-41 (CAPITAL AREA HOUSING FINANCE CORP) | Long | Debt | US | $6M | – | 0.05 |
| LEBANON VALLEY BRETHREN HOME OBLIGATED GROUP 4.0% 11-15-26 (WEST CORNWALL TWP PA MUN AUTH) | Long | Debt | US | $124K | – | 0.00 |
| LEBANON VALLEY BRETHREN HOME OBLIGATED GROUP 4.0% 11-15-27 (WEST CORNWALL TWP PA MUN AUTH) | Long | Debt | US | $129K | – | 0.00 |
| LEBANON VALLEY BRETHREN HOME OBLIGATED GROUP 4.0% 11-15-28 (WEST CORNWALL TWP PA MUN AUTH) | Long | Debt | US | $109K | – | 0.00 |
| LEBANON VALLEY BRETHREN HOME OBLIGATED GROUP 4.0% 11-15-41 (WEST CORNWALL TWP PA MUN AUTH) | Long | Debt | US | $624K | – | 0.00 |
| LEBANON VALLEY BRETHREN HOME OBLIGATED GROUP 4.0% 11-15-46 (WEST CORNWALL TWP PA MUN AUTH) | Long | Debt | US | $928K | – | 0.01 |
| LEE LAKE PUBLIC FINANCING AUTHORITY 5.375% 09-01-35 (LEE LAKE CA PUB FING AUTH REVENUE) | Long | Debt | US | $716K | – | 0.01 |
| LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 2.1% 07-01-26 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $616K | – | 0.00 |
| LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 2.625% 07-01-31 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.02 |
| LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 3.5% 07-01-44 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $6M | – | 0.05 |
| LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 4.0% 07-01-26 (PHOENIX ARIZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.01 |
| LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 4.0% 07-01-41 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $982K | – | 0.01 |
| LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 4.0% 07-01-51 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.02 |
| LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 4.0% 07-01-56 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.01 |
| LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-35 (PHOENIX ARIZ INDL DEV AUTH) | Long | Debt | US | $4M | – | 0.03 |
| LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-39 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $4M | – | 0.03 |
| LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-41 (PHOENIX ARIZ INDL DEV AUTH) | Long | Debt | US | $15M | – | 0.12 |
| LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-45 (PHOENIX ARIZ INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.02 |
| LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-46 (PHOENIX ARIZ INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.02 |
| LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-49 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $4M | – | 0.03 |
| LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-54 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $4M | – | 0.03 |
| LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP SD CRED PROG 4.0% 07-01-50 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.02 |
| LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP SD CRED PROG 5.25% 07-01-45 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.02 |
| LEMAN ACADEMY OF EXCELLENCE OBLIGATED GROUP 4.0% 07-01-42 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $14M | – | 0.11 |
| LEMAN ACADEMY OF EXCELLENCE OBLIGATED GROUP 4.25% 07-01-42 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $3M | – | 0.03 |
| LEMAN ACADEMY OF EXCELLENCE OBLIGATED GROUP 4.5% 07-01-52 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $5M | – | 0.04 |
| LEMAN ACADEMY OF EXCELLENCE OBLIGATED GROUP 4.5% 07-01-57 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $2M | – | 0.02 |
| LEMAN ACADEMY OF EXCELLENCE OBLIGATED GROUP 5.0% 07-01-39 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $4M | – | 0.03 |
| LEMAN ACADEMY OF EXCELLENCE OBLIGATED GROUP 5.0% 07-01-49 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $8M | – | 0.06 |
| LEMAN ACADEMY OF EXCELLENCE OBLIGATED GROUP 5.0% 07-01-54 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $6M | – | 0.04 |
| LENEXA KS LAKEVIEW VILLAGE 17A SF 5.0% 05-15-43 (LENEXA KANS) | Long | Debt | US | $4M | – | 0.03 |
| LIBERTY RANCH METROPOLITAN DISTRICT 5.25% 12-01-51 (LIBERTY RANCH MET DIS COLO) | Long | Debt | US | $6M | – | 0.05 |
| LIFE CARE PONTE VEDRA OBLIGATED GROUP 4.0% 12-15-36 (ST JOHNS CNTY FLA INDL DEV AUTH) | Long | Debt | US | $917K | – | 0.01 |
| LIFE CARE PONTE VEDRA OBLIGATED GROUP 4.0% 12-15-41 (ST JOHNS CNTY FLA INDL DEV AUTH) | Long | Debt | US | $647K | – | 0.01 |
| LIFE CARE PONTE VEDRA OBLIGATED GROUP 4.0% 12-15-46 (ST JOHNS CNTY FLA INDL DEV AUTH) | Long | Debt | US | $4M | – | 0.03 |
| LIFE CARE PONTE VEDRA OBLIGATED GROUP 4.0% 12-15-50 (ST JOHNS CNTY FLA INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-31 (HAMILTON CNTY OHIO) | Long | Debt | US | $4M | – | 0.03 |
| LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-37 (HAMILTON CNTY OHIO) | Long | Debt | US | $227K | – | 0.00 |
| LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-46 (HAMILTON CNTY OHIO) | Long | Debt | US | $4M | – | 0.03 |
| LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-47 (HAMILTON CNTY OHIO) | Long | Debt | US | $2M | – | 0.02 |
| LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-51 (HAMILTON CNTY OHIO) | Long | Debt | US | $6M | – | 0.05 |
| LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-52 (HAMILTON CNTY OHIO) | Long | Debt | US | $1M | – | 0.01 |
| LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.25% 01-01-38 (HAMILTON CNTY OHIO) | Long | Debt | US | $1M | – | 0.01 |
| LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.5% 01-01-43 (HAMILTON CNTY OHIO) | Long | Debt | US | $786K | – | 0.01 |
| LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.75% 01-01-53 (HAMILTON CNTY OHIO) | Long | Debt | US | $4M | – | 0.03 |
| LIFE UNIVERSITY INC 5.0% 11-01-37 (DEVELOPMENT AUTHORITY OF THE CITY OF MARIETTA) | Long | Debt | US | $4M | – | 0.03 |
| LIFESPACE COMMUNITIES INC OBLIGATED GROUP 4.0% 05-15-53 (IOWA FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.02 |
| LIFESPACE COMMUNITIES INC OBLIGATED GROUP 4.125% 05-15-38 (IOWA FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-36 (PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-53 (PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-55 (IOWA FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| LIFESPACE COMMUNITIES INC OBLIGATED GROUP 7.5% 05-15-53 (IOWA FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.03 |
| LIFESPAN OBLIGATED GROUP 5.25% 05-15-49 (RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP) | Long | Debt | US | $4M | – | 0.03 |
| LIFESPAN OBLIGATED GROUP 5.25% 05-15-54 (RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP) | Long | Debt | US | $6M | – | 0.05 |
| LIFESPIRE OF VIRGINIA OBLIGATED GROUP 4.0% 12-01-41 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $825K | – | 0.01 |
| LIFESPIRE OF VIRGINIA OBLIGATED GROUP 4.0% 12-01-51 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 0.03 |
| LIFESPIRE OF VIRGINIA OBLIGATED GROUP 5.0% 12-01-38 (NEWPORT NEWS ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $8M | – | 0.06 |
| LIFESPIRE OF VIRGINIA OBLIGATED GROUP 5.0% 12-01-47 (HENRICO CNTY VA ECONOMIC DEV AUTH) | Long | Debt | US | $20M | – | 0.15 |
| LINCOLNSHIRE CAMPUS LLC 6.25% 03-01-34 (LINCOLNSHIRE ILL SPL SVC AREA NO 1) | Long | Debt | US | $1M | – | 0.01 |
| LITTLE ELM INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-54 (LITTLE ELM TEX INDPT SCH DIST) | Long | Debt | US | $5M | – | 0.04 |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-44 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $6M | – | 0.04 |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $14M | – | 0.11 |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| LONG ISLAND COMMUNITY HOSPITAL AT NYU LANGONE HEALTH OBLIGATED GROUP 5.0% 10-01-50 (BROOKHAVEN N Y LOC DEV CORP) | Long | Debt | US | $2M | – | 0.02 |
| LONGS PEAK METROPOLITAN DISTRICT 5.25% 12-01-51 (LONGS PEAK MET DISTRICT) | Long | Debt | US | $28M | – | 0.22 |
| LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-31 (FARMVILLE VA INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.01 |
| LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-33 (FARMVILLE VA INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.01 |
| LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-38 (FARMVILLE VA INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.03 |
| LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-40 (FARMVILLE VA INDL DEV AUTH) | Long | Debt | US | $4M | – | 0.03 |
| LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-43 (FARMVILLE VA INDL DEV AUTH) | Long | Debt | US | $5M | – | 0.04 |
| LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-48 (FARMVILLE VA INDL DEV AUTH) | Long | Debt | US | $4M | – | 0.03 |
| LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-50 (FARMVILLE VA INDL DEV AUTH) | Long | Debt | US | $13M | – | 0.10 |
| LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-55 (FARMVILLE VA INDL DEV AUTH) | Long | Debt | US | $18M | – | 0.14 |
| LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-59 (FARMVILLE VA INDL DEV AUTH) | Long | Debt | US | $22M | – | 0.17 |
| LORETTO HEIGHTS COMMUNITY AUTHORITY 4.875% 12-01-51 | Long | Debt | US | $5M | – | 0.04 |
| LOS ANGELES COUNTY SECURITIZATION CORP 5.0% 06-01-49 (CALIFORNIA CNTY CALIF TOB SEC) | Long | Debt | US | $670K | – | 0.01 |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE FRN 07-01-35 (LOS ANGELES CALIF DEPARTMENT OF WATER & POWER) | Long | Debt | US | $1M | – | 0.01 |
| LOUIS ARMSTRONG NEW ORLEANS INTERNATIONAL AIRPORT 5.0% 01-01-27 (NEW ORLEANS AVIATION BOARD) | Long | Debt | US | $2M | – | 0.02 |
| LOUIS ARMSTRONG NEW ORLEANS INTERNATIONAL AIRPORT 5.0% 01-01-35 (NEW ORLEANS AVIATION BOARD) | Long | Debt | US | $2M | – | 0.01 |
| LOUIS ARMSTRONG NEW ORLEANS INTERNATIONAL AIRPORT 5.0% 01-01-40 (NEW ORLEANS AVIATION BOARD) | Long | Debt | US | $5M | – | 0.04 |
| LOUISIANA HOUSING CORP GNMA/FNMA/FHLMC 5.875% 06-01-55 (LOUISIANA HSG FIN AGY) | Long | Debt | US | $10M | – | 0.08 |
| LOUISIANA STATE UNIVERSITY & AGRICULTURAL & MECHANICAL COLLEGE AUXILIARY REVENU 5.0% 07-01-51 (LOUISIANA PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $5M | – | 0.04 |
| LOUISIANA STATE UNIVERSITY & AGRICULTURAL & MECHANICAL COLLEGE AUXILIARY REVENU 5.0% 07-01-52 (LOUISIANA PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $812K | – | 0.01 |
| LOUISIANA STATE UNIVERSITY & AGRICULTURAL & MECHANICAL COLLEGE AUXILIARY REVENU 5.0% 07-01-59 (LOUISIANA PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $8M | – | 0.06 |
| LOWER ALABAMA GAS DISTRICT 5.0% 09-01-31 (LOWER ALA GAS DIST ALA GAS SUPPLY REV) | Long | Debt | US | $1M | – | 0.01 |
| LRS HOLDINGS LLC (MPT) 7.25% 09-01-52 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $21M | – | 0.17 |
| LUCILE SALTER PACKARD CHILDREN'S HOSPITAL AT STANFORD OBLIGATED GROUP 4.0% 05-15-51 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| LUPTON VILLAGE RESIDENTIAL METROPOLITAN DISTRICT 4.625% 12-01-51 | Long | Debt | US | $8M | – | 0.06 |
| LUTHERAN HOMES OF SOUTH CAROLINA OBLIGATED GROUP 5.0% 05-01-42 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| LUTHERAN RETIREMENT MINISTRIES OF ALAMANCE COUNTY OBLIGATED GROUP 5.0% 01-01-49 (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $1M | – | 0.01 |
| LUTHERAN SENIOR SERVICES OBLIGATED GROUP 4.0% 02-01-33 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $872K | – | 0.01 |
| LUTHERAN SENIOR SERVICES OBLIGATED GROUP 4.0% 02-01-34 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $2M | – | 0.01 |
| LUTHERAN SENIOR SERVICES OBLIGATED GROUP 4.0% 02-01-42 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $6M | – | 0.04 |
| LUTHERAN SENIOR SERVICES OBLIGATED GROUP 4.0% 02-01-42 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $773K | – | 0.01 |
| LUTHERAN SENIOR SERVICES OBLIGATED GROUP 4.0% 02-01-48 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $4M | – | 0.03 |
| LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-34 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $3M | – | 0.02 |
| LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-34 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $1M | – | 0.01 |
| LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-42 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $6M | – | 0.05 |
| LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-46 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $1M | – | 0.01 |
| LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-46 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $830K | – | 0.01 |
| LUTHERAN SERVICES FOR THE AGING INC OBLIGATED GROUP 4.0% 03-01-41 (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $457K | – | 0.00 |
| LUTHERAN SERVICES FOR THE AGING INC OBLIGATED GROUP 4.0% 03-01-51 (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $3M | – | 0.03 |
| MAGNOLIA REGIONAL HEALTH CENTER 4.0% 10-01-36 (MISSISSIPPI DEVELOPMENT BANK) | Long | Debt | US | $2M | – | 0.01 |
| MAGNOLIA REGIONAL HEALTH CENTER 4.0% 10-01-41 (MISSISSIPPI DEVELOPMENT BANK) | Long | Debt | US | $842K | – | 0.01 |
| MAIMONIDES MEDICAL CENTER FHA 241 3.0% 02-01-50 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $8M | – | 0.06 |
| MAIN STREET NATURAL GAS INC (MPT) 4.0% 05-01-52 (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $1M | – | 0.01 |
| MAIN STREET NATURAL GAS INC (MPT) 4.0% 08-01-52 (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $2M | – | 0.02 |
| MAIN STREET NATURAL GAS INC (MPT) 5.0% 05-01-54 (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $12M | – | 0.09 |
| MAIN STREET NATURAL GAS INC (MPT) 5.0% 06-01-53 (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $635K | – | 0.00 |
| MAIN STREET NATURAL GAS INC (MPT) 5.0% 07-01-53 (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $8M | – | 0.06 |
| MAIN STREET NATURAL GAS INC (MPT) 5.0% 09-01-53 (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $13M | – | 0.10 |
| MAIN STREET NATURAL GAS INC (MPT) 5.0% 12-01-53 (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $15M | – | 0.12 |
| MAIN STREET NATURAL GAS INC (MPT) 5.0% 12-01-54 (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $15M | – | 0.12 |
| MAIN STREET NATURAL GAS INC (MPT) 5.0% 12-01-54 (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $14M | – | 0.11 |
| MAIN STREET NATURAL GAS INC 5.0% 05-15-43 (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $889K | – | 0.01 |
| MAIN STREET NATURAL GAS INC 5.5% 09-15-26 (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $1M | – | 0.01 |
| MAIN STREET NATURAL GAS INC 5.5% 09-15-28 (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $2M | – | 0.01 |
| MARATHON OIL CORP (MPT) 2.375% 06-01-37 (ST JOHN BAPTIST PARISH LA) | Long | Debt | US | $5M | – | 0.04 |
| MARIETTA AREA HEALTH CARE INC OBLIGATED GROUP 5.0% 12-01-35 (SOUTHEASTERN OHIO PORT AUTHORITY) | Long | Debt | US | $817K | – | 0.01 |
| MARIETTA AREA HEALTH CARE INC OBLIGATED GROUP 6.625% 12-01-42 (WASHINGTON CNTY OHIO) | Long | Debt | US | $4M | – | 0.03 |
| MARIETTA AREA HEALTH CARE INC OBLIGATED GROUP 6.75% 12-01-52 (WASHINGTON CNTY OHIO) | Long | Debt | US | $16M | – | 0.12 |
| MARION GENERAL HOSPITAL INC OBLIGATED GROUP 4.0% 07-01-50 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $14M | – | 0.11 |
| MARSHALL CREEK COMMUNITY DEVELOPMENT DISTRICT SERIES 2002 SPECIAL ASSESSMENT 5.0% 05-01-32 (MARSHALL CREEK CMNTY DEV DIST FLA) | Long | Debt | US | $2M | – | 0.01 |
| MARSHALL CREEK COMMUNITY DEVELOPMENT DISTRICT SERIES 2016 SPECIAL ASSESSMENT 6.32% 05-01-45 (MARSHALL CREEK CMNTY DEV DIST FLA) | Long | Debt | US | $211K | – | 0.00 |
| MARSHFIELD CLINIC HEALTH SYSTEM OBLIGATED GROUP 4.0% 02-15-50 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $673K | – | 0.01 |
| MARSHFIELD CLINIC HEALTH SYSTEM OBLIGATED GROUP 5.0% 02-15-34 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $2M | – | 0.01 |
| MARSHFIELD CLINIC HEALTH SYSTEM OBLIGATED GROUP 5.0% 02-15-46 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $3M | – | 0.02 |
| MARSHFIELD CLINIC HEALTH SYSTEM OBLIGATED GROUP FRN 02-15-53 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $2M | – | 0.01 |
| MARYFIELD INC OBLIGATED GROUP 5.0% 10-01-30 (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $2M | – | 0.01 |
| MARYFIELD INC OBLIGATED GROUP 5.0% 10-01-45 (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $964K | – | 0.01 |
| MARYFIELD INC OBLIGATED GROUP 5.0% 10-01-50 (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $2M | – | 0.02 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.0% 09-01-51 (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $3M | – | 0.02 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.25% 09-01-44 (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $20K | – | 0.00 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.5% 03-01-50 (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $312K | – | 0.00 |
| MARYLAND ECONOMIC DEVELOPMENT CORP FROSTBURG STATE UNIVERSITY PROJECT 5.0% 10-01-33 (MARYLAND ECONOMIC DEVELOPMENT CORPORATION) | Long | Debt | US | $1M | – | 0.01 |
| MARYLAND ECONOMIC DEVELOPMENT CORP METRO CENTRE AT OWNINGS MILLS SOUTH PARCEL 4.375% 07-01-36 (MARYLAND ECONOMIC DEVELOPMENT CORPORATION) | Long | Debt | US | $3M | – | 0.03 |
| MARYLAND ECONOMIC DEVELOPMENT CORP METRO CENTRE AT OWNINGS MILLS SOUTH PARCEL 4.5% 07-01-44 (MARYLAND ECONOMIC DEVELOPMENT CORPORATION) | Long | Debt | US | $7M | – | 0.05 |
| MARYLAND ECONOMIC DEVELOPMENT CORP MORGAN VIEW & THURGOOD MARSHALL STUDENT HSG 5.75% 07-01-53 (MARYLAND ECONOMIC DEVELOPMENT CORPORATION) | Long | Debt | US | $2M | – | 0.02 |
| MARYLAND INSTITUTE COLLEGE OF ART 5.25% 06-01-33 (MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| MARYLAND INSTITUTE COLLEGE OF ART 5.25% 06-01-34 (MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| MARYLAND INSTITUTE COLLEGE OF ART 5.25% 06-01-35 (MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| MARYLAND INSTITUTE COLLEGE OF ART 5.5% 06-01-47 (MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.02 |
| MASS GENERAL BRIGHAM INC (MPT) FRN 07-01-49 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $845K | – | 0.01 |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY FRN 03-01-30 | Long | Debt | US | $4M | – | 0.03 |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE 4.0% 05-01-25 (MASSACHUSETTS BAY TRANS AUTH SALES TAX) | Long | Debt | US | $469K | – | 0.00 |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 2.0% 07-01-37 (MASSACHUSETTS EDL FING AUTH) | Long | Debt | US | $924K | – | 0.01 |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 2.625% 07-01-36 (MASSACHUSETTS EDL FING AUTH) | Long | Debt | US | $104K | – | 0.00 |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 3.0% 07-01-35 (MASSACHUSETTS EDL FING AUTH) | Long | Debt | US | $229K | – | 0.00 |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 3.625% 07-01-38 (MASSACHUSETTS EDL FING AUTH) | Long | Debt | US | $2M | – | 0.02 |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 4.25% 07-01-32 (MASSACHUSETTS EDL FING AUTH) | Long | Debt | US | $2M | – | 0.01 |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 4.25% 07-01-44 (MASSACHUSETTS EDL FING AUTH) | Long | Debt | US | $2M | – | 0.01 |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 5.0% 07-01-32 (MASSACHUSETTS EDL FING AUTH) | Long | Debt | US | $997K | – | 0.01 |
| MASSACHUSETTS HOUSING FINANCE AGENCY 4.0% 06-01-39 (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $284K | – | 0.00 |
| MASSACHUSETTS HOUSING FINANCE AGENCY FHA INS 2.75% 12-01-34 (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $402K | – | 0.00 |
| MASSACHUSETTS HOUSING FINANCE AGENCY FNMA COLL 4.0% 06-01-43 (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $513K | – | 0.00 |
| MAST COMMUNITY CHARTER SCHOOL II 5.0% 08-01-30 (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $329K | – | 0.00 |
| MAST COMMUNITY CHARTER SCHOOL II 5.0% 08-01-40 (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $634K | – | 0.00 |
| MAST COMMUNITY CHARTER SCHOOL II 5.0% 08-01-50 (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $1M | – | 0.01 |
| MAST COMMUNITY CHARTER SCHOOL III 5.0% 08-01-30 (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $2M | – | 0.02 |
| MAST COMMUNITY CHARTER SCHOOL III 5.0% 08-01-40 (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $4M | – | 0.03 |
| MAST COMMUNITY CHARTER SCHOOL III 5.0% 08-01-50 (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $7M | – | 0.06 |
| MAST COMMUNITY CHARTER SCHOOL III 5.0% 08-01-54 (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $5M | – | 0.04 |
| MATER ACADEMY INC 4.0% 06-15-42 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $928K | – | 0.01 |
| MATER ACADEMY INC 4.0% 06-15-52 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $544K | – | 0.00 |
| MATER ACADEMY INC 5.0% 06-15-33 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $780K | – | 0.01 |
| MATER ACADEMY INC 5.0% 06-15-42 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $2M | – | 0.02 |
| MATER ACADEMY INC 5.0% 06-15-47 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $2M | – | 0.02 |
| MATER ACADEMY INC 5.0% 06-15-50 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $1M | – | 0.01 |
| MATER ACADEMY INC 5.0% 06-15-52 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $4M | – | 0.03 |
| MATTAWAN CONSOLIDATED SCHOOL DISTRICT Q-SBLF 5.0% 05-01-39 (MATTAWAN CONSOLIDATED SCHOOL DISTRICT/MI) | Long | Debt | US | $1M | – | 0.01 |
| MAYFLOWER RETIREMENT CENTER INC OBLIGATED GROUP 4.0% 06-01-36 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $1M | – | 0.01 |
| MAYFLOWER RETIREMENT CENTER INC OBLIGATED GROUP 4.0% 06-01-41 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $1M | – | 0.01 |
| MAYFLOWER RETIREMENT CENTER INC OBLIGATED GROUP 4.0% 06-01-46 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $962K | – | 0.01 |
| MAYFLOWER RETIREMENT CENTER INC OBLIGATED GROUP 4.0% 06-01-55 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $444K | – | 0.00 |
| MAYFLOWER RETIREMENT CENTER INC OBLIGATED GROUP 5.25% 06-01-50 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $2M | – | 0.02 |
| MAYFLOWER RETIREMENT CENTER INC OBLIGATED GROUP 5.25% 06-01-55 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $2M | – | 0.01 |
| MAYO CLINIC ARIZONA FRN 11-15-52 (PHOENIX ARIZ INDL DEV AUTH) | Long | Debt | US | $10M | – | 0.08 |
| MAYO CLINIC FRN 11-15-38 (ROCHESTER MINN) | Long | Debt | US | $25M | – | 0.20 |
| MAYO CLINIC FRN 11-15-47 (ROCHESTER MINN) | Long | Debt | US | $7M | – | 0.05 |
| MCLAREN HEALTH CARE CORP OBLIGATED GROUP 4.0% 02-15-47 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.04 |
| MCLEAN AFFILIATES OBLIGATED GROUP 5.0% 01-01-45 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| MCLEAN AFFILIATES OBLIGATED GROUP 5.0% 01-01-55 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| MEADOWLARK HILLS RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 06-01-28 (MANHATTAN KANS) | Long | Debt | US | $298K | – | 0.00 |
| MEADOWLARK HILLS RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 06-01-36 (MANHATTAN KANS) | Long | Debt | US | $5M | – | 0.04 |
| MEADOWLARK HILLS RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 06-01-46 (MANHATTAN KANS) | Long | Debt | US | $4M | – | 0.03 |
| MEADOWLARK HILLS RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 06-01-52 (MANHATTAN KANS) | Long | Debt | US | $5M | – | 0.04 |
| MEADVILLE MEDICAL CENTER OBLIGATED GROUP 6.0% 06-01-36 (CRAWFORD COUNTY HOSPITAL AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| MEADVILLE MEDICAL CENTER OBLIGATED GROUP 6.0% 06-01-46 (CRAWFORD COUNTY HOSPITAL AUTHORITY) | Long | Debt | US | $8M | – | 0.06 |
| MEADVILLE MEDICAL CENTER OBLIGATED GROUP 6.0% 06-01-51 (CRAWFORD COUNTY HOSPITAL AUTHORITY) | Long | Debt | US | $7M | – | 0.05 |
| MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-53 (MEDINA VALLEY TEX INDPT SCH DIST) | Long | Debt | US | $5M | – | 0.04 |
| MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-36 (HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $17M | – | 0.14 |
| MENNO-HAVEN INC OBLIGATED GROUP 5.0% 12-01-43 (FRANKLIN CNTY PA INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.01 |
| MENNO-HAVEN INC OBLIGATED GROUP 5.0% 12-01-48 (FRANKLIN CNTY PA INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.01 |
| MENNO-HAVEN INC OBLIGATED GROUP 5.0% 12-01-49 (FRANKLIN CNTY PA INDL DEV AUTH) | Long | Debt | US | $937K | – | 0.01 |
| MERCY HEALTH 3.0% 03-01-46 (CAPE GIRARDEAU CNTY MO INDL DEV AUTH) | Long | Debt | US | $5M | – | 0.04 |
| MERCY HEALTH 4.0% 03-01-41 (CAPE GIRARDEAU CNTY MO INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.02 |
| MERCY HEALTH 5.0% 02-01-45 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $1M | – | 0.01 |
| MERCY HEALTH 5.0% 03-01-36 (CAPE GIRARDEAU CNTY MO INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| MERCY HEALTH 6.0% 03-01-33 (CAPE GIRARDEAU CNTY MO INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.03 |
| MERCY HEALTH 6.0% 03-01-37 (STODDARD CNTY MO INDL DEV AUTH) | Long | Debt | US | $4M | – | 0.03 |
| MERCY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-35 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-34 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.03 |
| MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-40 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $13M | – | 0.10 |
| MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-46 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $16M | – | 0.12 |
| METHODIST HOSPITALS INC OBLIGATED GROUP 5.0% 09-15-26 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.02 |
| METHODIST HOSPITALS INC OBLIGATED GROUP 5.0% 09-15-28 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.02 |
| METHODIST HOSPITALS INC OBLIGATED GROUP 5.0% 09-15-29 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| METHODIST HOSPITALS INC OBLIGATED GROUP 5.5% 09-15-39 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $7M | – | 0.05 |
| METHODIST HOSPITALS INC OBLIGATED GROUP 5.5% 09-15-44 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $6M | – | 0.05 |
| METROHEALTH SYSTEM 5.0% 02-15-52 (CUYAHOGA CNTY OHIO) | Long | Debt | US | $2M | – | 0.02 |
| METROHEALTH SYSTEM 5.25% 02-15-47 (CUYAHOGA CNTY OHIO) | Long | Debt | US | $5M | – | 0.04 |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY 5.0% 07-01-52 | Long | Debt | US | $2M | – | 0.01 |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY 5.5% 07-01-42 | Long | Debt | US | $1M | – | 0.01 |
| METROPOLITAN TRANSPORTATION AUTHORITY (MPT) 5.0% 11-15-45 | Long | Debt | US | $8M | – | 0.06 |
| METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-43 | Long | Debt | US | $2M | – | 0.01 |
| METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-45 | Long | Debt | US | $606K | – | 0.00 |
| METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-46 | Long | Debt | US | $3M | – | 0.02 |
| METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-48 | Long | Debt | US | $965K | – | 0.01 |
| METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-49 | Long | Debt | US | $10M | – | 0.08 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-26 | Long | Debt | US | $2M | – | 0.02 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-26 | Long | Debt | US | $1M | – | 0.01 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-28 | Long | Debt | US | $2M | – | 0.02 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-32 | Long | Debt | US | $784K | – | 0.01 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-43 | Long | Debt | US | $2M | – | 0.01 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-43 | Long | Debt | US | $1M | – | 0.01 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-45 | Long | Debt | US | $5M | – | 0.04 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-50 | Long | Debt | US | $7M | – | 0.05 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.25% 11-15-55 | Long | Debt | US | $4M | – | 0.03 |
| METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.25% 05-15-54 (TRIBOROUGH BRIDGE & TUNNEL AUTHORITY) | Long | Debt | US | $5M | – | 0.04 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-29 | Long | Debt | US | $747K | – | 0.01 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.25% 10-01-41 | Long | Debt | US | $2M | – | 0.01 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.5% 10-01-54 | Long | Debt | US | $7M | – | 0.06 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE 4.0% 10-01-53 | Long | Debt | US | $7M | – | 0.06 |
| MIAMI-DADE CNTY FL EXPWY TOLL RD 16A 5.0% 07-01-30 (MIAMI-DADE CNTY FLA EXPWY AUTH) | Long | Debt | US | $1M | – | 0.01 |
| MIAMI-DADE COUNTY HEALTH FACILITIES AUTHORITY AGM-CR 4.0% 08-01-51 (MIAMI-DADE CNTY FLA HEALTH FACS) | Long | Debt | US | $3M | – | 0.02 |
| MICHIGAN CHRISTIAN HOME OBLIGATED GROUP 4.0% 11-01-27 (GRAND RAPIDS MI ECON DEV CORP) | Long | Debt | US | $2M | – | 0.02 |
| MICHIGAN CHRISTIAN HOME OBLIGATED GROUP 5.0% 11-01-32 (GRAND RAPIDS MI ECON DEV CORP) | Long | Debt | US | $1M | – | 0.01 |
| MICHIGAN CHRISTIAN HOME OBLIGATED GROUP 5.0% 11-01-37 (GRAND RAPIDS MI ECON DEV CORP) | Long | Debt | US | $1M | – | 0.01 |
| MICHIGAN CHRISTIAN HOME OBLIGATED GROUP 5.0% 11-01-47 (GRAND RAPIDS MI ECON DEV CORP) | Long | Debt | US | $5M | – | 0.04 |
| MICHIGAN CHRISTIAN HOME OBLIGATED GROUP 5.0% 11-01-52 (GRAND RAPIDS MI ECON DEV CORP) | Long | Debt | US | $5M | – | 0.04 |
| MICHIGAN CHRISTIAN HOME OBLIGATED GROUP 5.0% 11-01-55 (GRAND RAPIDS MI ECON DEV CORP) | Long | Debt | US | $9M | – | 0.07 |
| MICHIGAN FINANCE AUTHORITY ST AID WITHHLDG 5.0% 08-20-24 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $15M | – | 0.12 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 2.7% 10-01-56 | Long | Debt | US | $6M | – | 0.05 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.0% 06-01-52 | Long | Debt | US | $3M | – | 0.02 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.35% 12-01-34 | Long | Debt | US | $1M | – | 0.01 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.5% 06-01-47 | Long | Debt | US | $234K | – | 0.00 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.75% 06-01-54 | Long | Debt | US | $12M | – | 0.09 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 6.0% 06-01-54 | Long | Debt | US | $6M | – | 0.04 |
| MICHIGAN STATE UNIVERSITY 5.25% 08-15-54 | Long | Debt | US | $9M | – | 0.07 |
| MID-BAY BRIDGE AUTHORITY 5.0% 10-01-35 (FLORIDA ST MID-BAY BRIDGE AUTH) | Long | Debt | US | $1M | – | 0.01 |
| MID-BAY BRIDGE AUTHORITY 5.0% 10-01-40 (FLORIDA ST MID-BAY BRIDGE AUTH) | Long | Debt | US | $2M | – | 0.02 |
| MID-BAY BRIDGE AUTHORITY 5.0% 10-01-40 (FLORIDA ST MID-BAY BRIDGE AUTH) | Long | Debt | US | $1M | – | 0.01 |
| MIDA MOUNTAIN VILLAGE PUB INFRASTRUCTURE DIST MOUNTAIN VILLAGE ASSMNT AREA NO 2 4.0% 08-01-25 (MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT) | Long | Debt | US | $999K | – | 0.01 |
| MIDA MOUNTAIN VILLAGE PUB INFRASTRUCTURE DIST MOUNTAIN VILLAGE ASSMNT AREA NO 2 4.0% 08-01-26 (MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT) | Long | Debt | US | $1M | – | 0.01 |
| MIDA MOUNTAIN VILLAGE PUB INFRASTRUCTURE DIST MOUNTAIN VILLAGE ASSMNT AREA NO 2 4.0% 08-01-50 (MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT) | Long | Debt | US | $32M | – | 0.25 |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT 5.0% 08-01-50 | Long | Debt | US | $13M | – | 0.10 |
| MIDLAND INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54 (MIDLAND TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.03 |
| MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT SERIES 2014 SPECIAL ASSESSMENT 5.0% 05-01-37 | Long | Debt | US | $2M | – | 0.01 |
| MIDWESTERN UNIVERSITY FOUNDATION 2.125% 07-01-33 (GLENDALE ARIZ INDL DEV AUTH) | Long | Debt | US | $387K | – | 0.00 |
| MIDWESTERN UNIVERSITY FOUNDATION 2.25% 07-01-33 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $186K | – | 0.00 |
| MILFORD REGIONAL MEDICAL CENTER OBLIGATED GROUP 5.0% 07-15-46 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $1M | – | 0.01 |
| MILITARY INSTALLATION DEVELOPMENT AUTHORITY MILITARY RECREATION ASSESSMENT AREA 4.0% 06-01-36 (MILITARY INSTALLATION DEV AUTH) | Long | Debt | US | $916K | – | 0.01 |
| MILITARY INSTALLATION DEVELOPMENT AUTHORITY MILITARY RECREATION ASSESSMENT AREA 4.0% 06-01-41 (MILITARY INSTALLATION DEV AUTH) | Long | Debt | US | $4M | – | 0.03 |
| MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-44 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $2M | – | 0.01 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.8% 12-01-47 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $633K | – | 0.00 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.5% 07-01-54 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $5M | – | 0.04 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC HUD LN 4.0% 01-01-45 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $209K | – | 0.00 |
| MINNESOTA OFFICE OF HIGHER EDUCATION 2.65% 11-01-38 (MINNESOTA ST OFFICE OF HIGHER ED) | Long | Debt | US | $5M | – | 0.04 |
| MINNESOTA OFFICE OF HIGHER EDUCATION 4.0% 11-01-37 (MINNESOTA ST OFFICE OF HIGHER ED) | Long | Debt | US | $426K | – | 0.00 |
| MINNESOTA OFFICE OF HIGHER EDUCATION 4.0% 11-01-42 (MINNESOTA ST OFFICE OF HIGHER ED) | Long | Debt | US | $13M | – | 0.10 |
| MISSISSIPPI HOME CORP GNMA/FNMA/FHLMC 4.0% 12-01-44 | Long | Debt | US | $1M | – | 0.01 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.25% 11-01-52 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $1M | – | 0.01 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.0% 11-01-45 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $493K | – | 0.00 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 5.75% 05-01-55 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $8M | – | 0.06 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.0% 05-01-55 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $9M | – | 0.07 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.0% 05-01-55 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $8M | – | 0.06 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.5% 05-01-54 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $1M | – | 0.01 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC COLL 6.0% 05-01-53 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $4M | – | 0.03 |
| MOHEGAN TRIBAL GAMING AUTHORITY 6.75% 02-01-45 (MOHEGAN TRIBE OF INDIANS OF CONNECTICUT) | Long | Debt | US | $14M | – | 0.11 |
| MOHEGAN TRIBE OF INDIANS OF CONNECTICUT 5.5% 08-01-26 | Long | Debt | US | $3M | – | 0.02 |
| MOHEGAN TRIBE OF INDIANS OF CONNECTICUT 5.75% 02-01-25 | Long | Debt | US | $3M | – | 0.03 |
| MOHEGAN TRIBE OF INDIANS OF CONNECTICUT 6.25% 02-01-30 | Long | Debt | US | $16M | – | 0.12 |
| MOHEGAN TRIBE OF INDIANS OF CONNECTICUT 6.5% 08-01-35 | Long | Debt | US | $15M | – | 0.11 |
| MONARCH LANDING INC 5.625% 03-01-36 (DU PAGE CNTY ILL SPL SVC AREA NO 31) | Long | Debt | US | $3M | – | 0.03 |
| MONROE CNTY PA HOSP AUTH LEASE 5.1% 06-15-39 (MONROE COUNTY HOSPITAL AUTHORITY/PA) | Long | Debt | US | $21M | – | 0.16 |
| MONROE COUNTY HOSPITAL AUTHORITY 8.0% 06-15-39 (MONROE COUNTY HOSPITAL AUTHORITY/PA) | Long | Debt | US | $14M | – | 0.11 |
| MONTANA BOARD OF HOUSING 6.0% 12-01-54 (MONTANA ST BRD HSG) | Long | Debt | US | $491K | – | 0.00 |
| MONTEFIORE OBLIGATED GROUP 4.0% 09-01-45 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $847K | – | 0.01 |
| MONTEFIORE OBLIGATED GROUP 4.0% 09-01-50 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $3M | – | 0.02 |
| MONTGOMERY AL JACKSON HOSP & CLINIC SF 5.0% 03-01-33 (MONTGOMERY ALA MED CLINIC BRD) | Long | Debt | US | $2M | – | 0.01 |
| MONTGOMERY COUNTY MD 3.65% 09-04-24 (MONTGOMERY CNTY MD) | Long | Debt | US | $20M | – | 0.16 |
| MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY FRN 07-01-34 (MONTGOMERY CNTY TENN PUB BLDG AUTH) | Long | Debt | US | $440K | – | 0.00 |
| MONTGOMERY COUNTY TOLL ROAD AUTHORITY 5.0% 09-15-43 (MONTGOMERY CNTY TEX TOLL RD AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| MOORINGS INC OBLIGATED GROUP 4.0% 05-01-52 (COLLIER COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.02 |
| MOORINGS INC OBLIGATED GROUP 5.0% 05-01-48 (COLLIER COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $5M | – | 0.04 |
| MORAVIAN MANORS OBLIGATED GROUP 5.0% 06-15-44 (LANCASTER COUNTY HOSPITAL AUTHORITY/PA) | Long | Debt | US | $236K | – | 0.00 |
| MORNINGSIDE MINISTRIES OBLIGATED GROUP 4.0% 01-01-37 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $1M | – | 0.01 |
| MORNINGSIDE MINISTRIES OBLIGATED GROUP 4.0% 01-01-42 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $1M | – | 0.01 |
| MORNINGSIDE MINISTRIES OBLIGATED GROUP 5.0% 01-01-30 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $978K | – | 0.01 |
| MORNINGSIDE MINISTRIES OBLIGATED GROUP 5.0% 01-01-35 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $474K | – | 0.00 |
| MORNINGSIDE MINISTRIES OBLIGATED GROUP 5.0% 01-01-40 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $707K | – | 0.01 |
| MORNINGSIDE MINISTRIES OBLIGATED GROUP 5.0% 01-01-55 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $5M | – | 0.04 |
| MORNINGSTAR SENIOR LIVING OBLIGATED GROUP 5.0% 11-01-39 (NORTHAMPTON CNTY PA INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.01 |
| MORONGO BAND OF MISSION INDIANS 5.0% 10-01-42 (MORONGO BAND OF MISSION INDIANS CALIF) | Long | Debt | US | $12M | – | 0.09 |
| MOUNT SINAI MEDICAL CENTER OF FLORIDA OBLIGATED GROUP 3.0% 11-15-51 (MIAMI BEACH HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $10M | – | 0.08 |
| MOUNTAIN SHADOWS METROPOLITAN DISTRICT 5.0% 12-01-35 (MOUNTAIN SHADOWS METROPOLITAN DISTRICT/JEFFERSON COUNTY) | Long | Debt | US | $2M | – | 0.02 |
| MOUNTAIN SHADOWS METROPOLITAN DISTRICT 5.0% 12-01-46 (MOUNTAIN SHADOWS METROPOLITAN DISTRICT/JEFFERSON COUNTY) | Long | Debt | US | $959K | – | 0.01 |
| MOUNTAIN VISTA METROPOLITAN DISTRICT 4.875% 12-01-50 | Long | Debt | US | $10M | – | 0.08 |
| MOVE ROLLA TRANSPORTATION DEVELOPMENT DISTRICT 4.5% 06-01-36 (MOVE ROLLA TRANSN DEV DIST MO) | Long | Debt | US | $533K | – | 0.00 |
| MRC CRESTVIEW OBLIGATED GROUP 5.0% 11-15-36 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $154K | – | 0.00 |
| MRC CRESTVIEW OBLIGATED GROUP 5.0% 11-15-46 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $5M | – | 0.04 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 4.0% 01-01-46 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $317K | – | 0.00 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 4.0% 01-01-49 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $3M | – | 0.02 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-34 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $1M | – | 0.01 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-48 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $3M | – | 0.02 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.5% 07-01-60 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $9M | – | 0.07 |
| MURATA FARMS RESIDENTIAL METROPOLITAN DISTRICT 6.125% 12-01-51 | Long | Debt | US | $4M | – | 0.03 |
| NASHVILLE & DAVIDSON COUNTY TN SOUTH NASHVILLE CENTRAL BUSINESS IMPROVEMENT DIS 0.0% 06-01-43 (MET GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD) | Long | Debt | US | $3M | – | 0.02 |
| NASHVILLE & DAVIDSON COUNTY TN SOUTH NASHVILLE CENTRAL BUSINESS IMPROVEMENT DIS 4.0% 06-01-51 (MET GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD) | Long | Debt | US | $3M | – | 0.02 |
| NASHVILLE METROPOLITAN DEVELOPMENT & HOUSING AGENCY FIFTH + BROADWAY REDEV AREA 5.125% 06-01-36 | Long | Debt | US | $765K | – | 0.01 |
| NATGASOLINE LLC 4.625% 10-01-31 (MISSION ECONOMIC DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.02 |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 3.375% 01-01-51 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-45 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $5M | – | 0.04 |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-51 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $5M | – | 0.04 |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-52 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $908K | – | 0.01 |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 01-01-31 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 01-01-32 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 01-01-34 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.02 |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-28 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $2M | – | 0.02 |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-33 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $4M | – | 0.03 |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-38 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $4M | – | 0.03 |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.125% 11-15-46 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $7M | – | 0.05 |
| NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-37 (CITY OF ATLANTIC BEACH FL) | Long | Debt | US | $3M | – | 0.03 |
| NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-43 (CITY OF ATLANTIC BEACH FL) | Long | Debt | US | $1M | – | 0.01 |
| NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-48 (CITY OF ATLANTIC BEACH FL) | Long | Debt | US | $7M | – | 0.06 |
| NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-53 (CITY OF ATLANTIC BEACH FL) | Long | Debt | US | $3M | – | 0.03 |
| NAZARETH LIVING CENTER 5.0% 08-15-35 (ST LOUIS CNTY MO INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.01 |
| NAZARETH LIVING CENTER 5.125% 08-15-45 (ST LOUIS CNTY MO INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| NAZARETH LIVING CENTER 6.125% 08-15-42 (ST LOUIS CNTY MO INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.01 |
| NC A&T REAL ESTATE FOUNDATION LLC 5.0% 06-01-34 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $3M | – | 0.02 |
| NC A&T REAL ESTATE FOUNDATION LLC 5.0% 06-01-39 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.02 |
| NC A&T REAL ESTATE FOUNDATION LLC 5.0% 06-01-39 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.01 |
| NC A&T REAL ESTATE FOUNDATION LLC 5.0% 06-01-44 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1M | – | 0.01 |
| NC A&T REAL ESTATE FOUNDATION LLC 5.0% 06-01-49 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $4M | – | 0.03 |
| NCCD-BRENHAM PROPERTIES LLC 5.0% 07-01-40 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $1M | – | 0.01 |
| NCCD-BRENHAM PROPERTIES LLC 5.0% 07-01-57 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $4M | – | 0.03 |
| NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 09-01-49 | Long | Debt | US | $1M | – | 0.01 |
| NEVADA CHARTER ACADEMIES 4.0% 07-15-29 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $482K | – | 0.00 |
| NEVADA CHARTER ACADEMIES 5.0% 07-15-39 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1M | – | 0.01 |
| NEVADA CHARTER ACADEMIES 5.0% 07-15-49 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $3M | – | 0.03 |
| NEVADA CHARTER ACADEMIES 5.0% 07-15-54 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.01 |
| NEVADA CHARTER ACADEMIES 5.125% 07-15-37 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1M | – | 0.01 |
| NEVADA CHARTER ACADEMIES 5.375% 07-15-47 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $8M | – | 0.06 |
| NEVADA CHARTER ACADEMIES 5.375% 07-15-52 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.02 |
| NEVADA POWER CO (MPT) 4.125% 09-01-32 (COCONINO COUNTY POLLUTION CONTROL CORP) | Long | Debt | US | $998K | – | 0.01 |
| NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54 (NEW CANEY TEX INDPT SCH DIST) | Long | Debt | US | $19M | – | 0.15 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 0.334% 09-20-36 | Long | Debt | US | $2M | – | 0.01 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 0.813% 01-20-38 | Long | Debt | US | $3M | – | 0.02 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 3.625% 08-20-39 | Long | Debt | US | $16M | – | 0.12 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.0% 10-20-36 | Long | Debt | US | $32M | – | 0.25 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.125% 01-20-34 | Long | Debt | US | $29M | – | 0.22 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.25% 07-20-41 | Long | Debt | US | $13M | – | 0.10 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.375% 09-20-36 | Long | Debt | US | $25M | – | 0.20 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 07-01-51 | Long | Debt | US | $732K | – | 0.01 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 08-20-39 | Long | Debt | US | $747K | – | 0.01 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 10-20-41 | Long | Debt | US | $10M | – | 0.08 |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 5.0% 11-01-43 | Long | Debt | US | $3M | – | 0.02 |
| NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.5% 07-01-55 (NEW HAMPSHIRE ST HSG FIN AUTH) | Long | Debt | US | $4M | – | 0.03 |
| NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 6.25% 01-01-55 (NEW HAMPSHIRE ST HSG FIN AUTH) | Long | Debt | US | $2M | – | 0.01 |
| NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA\FNMA\FHLMC 6.25% 01-01-55 (NEW HAMPSHIRE ST HSG FIN AUTH) | Long | Debt | US | $4M | – | 0.03 |
| NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 2.5% 12-01-40 (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH) | Long | Debt | US | $10M | – | 0.08 |
| NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.25% 12-01-29 (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH) | Long | Debt | US | $951K | – | 0.01 |
| NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.25% 12-01-30 (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH) | Long | Debt | US | $1M | – | 0.01 |
| NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.25% 12-01-39 (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH) | Long | Debt | US | $9M | – | 0.07 |
| NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.25% 12-01-51 (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH) | Long | Debt | US | $2M | – | 0.02 |
| NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.5% 12-01-39 (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH) | Long | Debt | US | $7M | – | 0.06 |
| NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.5% 12-01-39 (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH) | Long | Debt | US | $3M | – | 0.02 |
| NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.75% 12-01-31 (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH) | Long | Debt | US | $383K | – | 0.00 |
| NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 4.0% 12-01-30 (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH) | Long | Debt | US | $744K | – | 0.01 |
| NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 4.0% 12-01-41 (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH) | Long | Debt | US | $7M | – | 0.05 |
| NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 4.0% 12-01-44 (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH) | Long | Debt | US | $14M | – | 0.11 |
| NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 4.25% 12-01-45 (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH) | Long | Debt | US | $6M | – | 0.04 |
| NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 5.25% 12-01-54 (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH) | Long | Debt | US | $2M | – | 0.02 |
| NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 6.0% 10-01-55 (NEW JERSEY ST HSG & MTG FIN AGY) | Long | Debt | US | $1M | – | 0.01 |
| NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY SINGLE-FAMILY HOME MORTGAGE 4.75% 10-01-50 (NEW JERSEY ST HSG & MTG FIN AGY) | Long | Debt | US | $659K | – | 0.01 |
| NEW JERSEY-AMERICAN WATER CO INC (MPT) 2.2% 10-01-39 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.02 |
| NEW MEXICO EDUCATIONAL ASSISTANCE FOUNDATION 2.05% 09-01-51 | Long | Debt | US | $25M | – | 0.20 |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.0% 03-01-55 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $11M | – | 0.09 |
| NEW NGC INC 4.0% 08-01-35 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $10M | – | 0.08 |
| NEW NGC INC 5.5% 11-01-44 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $5M | – | 0.04 |
| NEW PLAN LEARNING INC OBLIGATED GROUP 3.75% 07-01-31 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1M | – | 0.01 |
| NEW PLAN LEARNING INC OBLIGATED GROUP 5.0% 07-01-41 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $9M | – | 0.07 |
| NEW SCHOOL 4.0% 07-01-47 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $1M | – | 0.01 |
| NEW WORLD PREPARATORY CHARTER SCHOOL 4.0% 06-15-31 (BUILD NYC RESOURCE CORP) | Long | Debt | US | $339K | – | 0.00 |
| NEW WORLD PREPARATORY CHARTER SCHOOL 4.0% 06-15-41 (BUILD NYC RESOURCE CORP) | Long | Debt | US | $538K | – | 0.00 |
| NEW WORLD PREPARATORY CHARTER SCHOOL 4.0% 06-15-51 (BUILD NYC RESOURCE CORP) | Long | Debt | US | $516K | – | 0.00 |
| NEW WORLD PREPARATORY CHARTER SCHOOL 4.0% 06-15-56 (BUILD NYC RESOURCE CORP) | Long | Debt | US | $419K | – | 0.00 |
| NEW YORK CITY HOTEL UNIT FEE REVENUE 0.0% 11-15-49 (NEW YORK CONVENTION CENTER DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK CITY HOTEL UNIT FEE REVENUE BAM-TCRS 0.0% 11-15-45 (NEW YORK CONVENTION CENTER DEVELOPMENT CORP) | Long | Debt | US | $3M | – | 0.02 |
| NEW YORK CITY HOTEL UNIT FEE REVENUE BAM-TCRS 0.0% 11-15-55 (NEW YORK CONVENTION CENTER DEVELOPMENT CORP) | Long | Debt | US | $936K | – | 0.01 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 2.1% 11-01-35 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $765K | – | 0.01 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542(C) 2.25% 11-01-41 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP HUD SECT 8 2.8% 02-01-50 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $2M | – | 0.01 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-42 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $999K | – | 0.01 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-44 (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-38 (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $4M | – | 0.03 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 02-01-53 (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $27M | – | 0.21 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-48 (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $13M | – | 0.10 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-48 (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $3M | – | 0.02 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-49 (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $6M | – | 0.04 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-51 (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $15M | – | 0.12 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 08-01-42 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $19M | – | 0.14 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-42 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $7M | – | 0.06 |
| NEW YORK CITY WATER & SEWER SYSTEM 4.0% 06-15-51 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.02 |
| NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-53 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.02 |
| NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-54 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $20M | – | 0.16 |
| NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-54 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $8M | – | 0.06 |
| NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-33 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $20M | – | 0.15 |
| NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-38 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $16M | – | 0.12 |
| NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-44 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $24M | – | 0.18 |
| NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-50 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $22M | – | 0.17 |
| NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-50 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $6M | – | 0.05 |
| NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-53 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $15M | – | 0.12 |
| NEW YORK LIBERTY DEVELOPMENT CORP 2.875% 11-15-46 | Long | Debt | US | $7M | – | 0.06 |
| NEW YORK LIBERTY DEVELOPMENT CORP 3.0% 11-15-51 | Long | Debt | US | $9M | – | 0.07 |
| NEW YORK LIBERTY DEVELOPMENT CORP BAM-TCRS 3.0% 11-15-51 | Long | Debt | US | $2M | – | 0.01 |
| NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-47 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $3M | – | 0.02 |
| NEWMAN INTERNATIONAL ACADEMY 5.0% 08-15-41 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $564K | – | 0.00 |
| NEWMAN INTERNATIONAL ACADEMY 5.0% 08-15-51 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $1M | – | 0.01 |
| NEWPORT MESA UNIFIED SCHOOL DISTRICT 0.0% 08-01-44 (NEWPORT-MESA CALIF UNI SCH DIST) | Long | Debt | US | $767K | – | 0.01 |
| NEXUS NORTH AT DIA METROPOLITAN DISTRICT 5.0% 12-01-41 (NEXUS NORTH AT DIA MET DIST) | Long | Debt | US | $974K | – | 0.01 |
| NEXUS NORTH AT DIA METROPOLITAN DISTRICT 5.0% 12-01-51 (NEXUS NORTH AT DIA MET DIST) | Long | Debt | US | $510K | – | 0.00 |
| NFA 2023-2 A 3.875% 01-20-38 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $15M | – | 0.12 |
| NFA 22-2 X FRN 10-20-36 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.02 |
| NFA UH SPV LLC 5.625% 12-15-33 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $17M | – | 0.13 |
| NFA UH SPV LLC 6.25% 12-15-38 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $9M | – | 0.07 |
| NH HLTH ELLIOT HOSP 5.0% 10-01-31 (NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT) | Long | Debt | US | $1M | – | 0.01 |
| NIAGARA FRONTIER TRANSPORTATION AUTHORITY 5.0% 04-01-29 | Long | Debt | US | $1M | – | 0.01 |
| NIAGARA FRONTIER TRANSPORTATION AUTHORITY 5.0% 04-01-39 | Long | Debt | US | $541K | – | 0.00 |
| NJ HIED STU LN 161A AMT 3.5% 12-01-32 (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH) | Long | Debt | US | $316K | – | 0.00 |
| NJ UMM ENERGY PARTNERS MONTCLAIR ST UNIV 12A AMT SF 5.125% 06-15-43 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $750K | – | 0.01 |
| NM MFA SFM AMT PAC (100-500) PSA 16A-2 SF 3.5% 03-01-46 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $286K | – | 0.00 |
| NORMAN REGIONAL HOSPITAL AUTHORITY OBLIGATED GROUP 3.25% 09-01-39 (NORMAN OKLA REGL HOSP AUTH) | Long | Debt | US | $2M | – | 0.01 |
| NORTH CAROLINA AQUARIUM SOCIETY FRN 06-01-26 (NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.02 |
| NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-55 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $3M | – | 0.02 |
| NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-55 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $2M | – | 0.02 |
| NORTH CAROLINA LEADERSHIP CHARTER ACADEMY INC 4.0% 06-15-29 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $598K | – | 0.00 |
| NORTH CAROLINA LEADERSHIP CHARTER ACADEMY INC 5.0% 06-15-39 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1M | – | 0.01 |
| NORTH CAROLINA LEADERSHIP CHARTER ACADEMY INC 5.0% 06-15-49 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $996K | – | 0.01 |
| NORTH CAROLINA LEADERSHIP CHARTER ACADEMY INC 5.0% 06-15-54 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.01 |
| NORTH CAROLINA STATE EDUCATION ASSISTANCE AUTHORITY 5.0% 06-01-43 (NORTH CAROLINA ST ED ASSISTANCE AUTH) | Long | Debt | US | $821K | – | 0.01 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 3.0% 01-01-52 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $726K | – | 0.01 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 5.75% 01-01-54 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.01 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 6.0% 07-01-54 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $952K | – | 0.01 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 6.25% 01-01-55 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $5M | – | 0.04 |
| NORTH EAST INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 3.75% 08-01-49 (NORTH EAST INDPT SCH DIST TEX) | Long | Debt | US | $1M | – | 0.01 |
| NORTH PACIFIC PAPER CO LLC 5.625% 12-01-40 (WASHINGTON ST ECONOMIC DEV FIN AUTH) | Long | Debt | US | $9M | – | 0.07 |
| NORTH PARKWAY MUNICIPAL MANAGEMENT DISTRICT NO 1 5.5% 09-15-32 (NORTH PKWY MUN MGMT DIST NO 1 TEX SPL ASSMT REV) | Long | Debt | US | $5M | – | 0.04 |
| NORTH PARKWAY MUNICIPAL MANAGEMENT DISTRICT NO 1 5.625% 09-15-42 (NORTH PKWY MUN MGMT DIST NO 1 TEX SPL ASSMT REV) | Long | Debt | US | $10M | – | 0.08 |
| NORTH PARKWAY MUNICIPAL MANAGEMENT DISTRICT NO 1 5.75% 09-15-52 (NORTH PKWY MUN MGMT DIST NO 1 TEX SPL ASSMT REV) | Long | Debt | US | $18M | – | 0.14 |
| NORTH PARKWAY MUNICIPAL MANAGEMENT DISTRICT NO 1 6.125% 11-15-37 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $28M | – | 0.22 |
| NORTH RANGE METROPOLITAN DISTRICT NO 2 5.75% 12-01-47 (NORTH RANGE MET DIST NO 2) | Long | Debt | US | $1M | – | 0.01 |
| NORTH TEXAS TOLLWAY SYSTEM 3.0% 01-01-38 (NORTH TEXAS TOLLWAY AUTHORITY) | Long | Debt | US | $3M | – | 0.02 |
| NORTH TEXAS TOLLWAY SYSTEM 5.0% 01-01-25 (NORTH TEXAS TOLLWAY AUTHORITY) | Long | Debt | US | $287K | – | 0.00 |
| NORTH TEXAS TOLLWAY SYSTEM 5.0% 01-01-34 (NORTH TEXAS TOLLWAY AUTHORITY) | Long | Debt | US | $2M | – | 0.02 |
| NORTH TEXAS TOLLWAY SYSTEM 5.0% 01-01-48 (NORTH TEXAS TOLLWAY AUTHORITY) | Long | Debt | US | $3M | – | 0.02 |
| NORTH VISTA HIGHLANDS METROPOLITAN DISTRICT NO 3 9.0% 12-15-51 | Long | Debt | US | $2M | – | 0.01 |
| NORTHCREST OBLIGATED GROUP 5.0% 03-01-28 (IOWA FINANCE AUTHORITY) | Long | Debt | US | $296K | – | 0.00 |
| NORTHCREST OBLIGATED GROUP 5.0% 03-01-33 (IOWA FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| NORTHCREST OBLIGATED GROUP 5.0% 03-01-38 (IOWA FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| NORTHERN CALIFORNIA GAS AUTHORITY NO 1 FRN 07-01-27 (NORTHERN CALIF GAS AUTH) | Long | Debt | US | $4M | – | 0.03 |
| NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-35 (NORTHERN ILL UNIV) | Long | Debt | US | $1M | – | 0.01 |
| NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-36 (NORTHERN ILL UNIV) | Long | Debt | US | $2M | – | 0.02 |
| NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-37 (NORTHERN ILL UNIV) | Long | Debt | US | $2M | – | 0.01 |
| NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-38 (NORTHERN ILL UNIV) | Long | Debt | US | $2M | – | 0.02 |
| NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-39 (NORTHERN ILL UNIV) | Long | Debt | US | $3M | – | 0.02 |
| NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-40 (NORTHERN ILL UNIV) | Long | Debt | US | $2M | – | 0.02 |
| NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-41 (NORTHERN ILL UNIV) | Long | Debt | US | $2M | – | 0.02 |
| NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 10-01-39 (NORTHERN ILL UNIV) | Long | Debt | US | $403K | – | 0.00 |
| NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 10-01-41 (NORTHERN ILL UNIV) | Long | Debt | US | $376K | – | 0.00 |
| NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 10-01-43 (NORTHERN ILL UNIV) | Long | Debt | US | $481K | – | 0.00 |
| NORTHERN TOBACCO SECURITIZATION CORP 0.0% 06-01-66 (NORTHERN TOB SECURITIZATION CORP ALASKA) | Long | Debt | US | $27M | – | 0.21 |
| NORTHWEST CLASSICAL ACADEMY INC 6.0% 06-15-43 (COBB CNTY GA DEV AUTH) | Long | Debt | US | $514K | – | 0.00 |
| NORTHWEST CLASSICAL ACADEMY INC 6.375% 06-15-58 (COBB CNTY GA DEV AUTH) | Long | Debt | US | $1M | – | 0.01 |
| NORTHWEST CLASSICAL ACADEMY INC 6.4% 06-15-53 (COBB CNTY GA DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 3.0% 07-15-40 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.03 |
| NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-39 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $839K | – | 0.01 |
| NORTON HEALTHCARE OBLIGATED GROUP 3.0% 10-01-43 (LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT) | Long | Debt | US | $396K | – | 0.00 |
| NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-29 (LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT) | Long | Debt | US | $3M | – | 0.02 |
| NORTON HEALTHCARE OBLIGATED GROUP KY 00B NATL 0.0% 10-01-26 (KENTUCKY ECONOMIC DEV FIN AUTH) | Long | Debt | US | $4M | – | 0.03 |
| NORTON HEALTHCARE OBLIGATED GROUP NATL 0.0% 10-01-27 (KENTUCKY ECONOMIC DEV FIN AUTH) | Long | Debt | US | $3M | – | 0.02 |
| NOVANT HEALTH OBLIGATED GROUP 4.5% 11-01-54 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $4M | – | 0.03 |
| NRG ENERGY INC (MPT) 1.25% 10-01-40 (DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $4M | – | 0.03 |
| NRG ENERGY INC 4.75% 05-01-38 (FORT BEND CNTY TEX INDL DEV CORP) | Long | Debt | US | $5M | – | 0.04 |
| NRG ENERGY INC 4.75% 11-01-42 (FORT BEND CNTY TEX INDL DEV CORP) | Long | Debt | US | $4M | – | 0.03 |
| NTE MOBILITY PARTNERS SEGMENTS 3 LLC 5.0% 06-30-58 (TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP) | Long | Debt | US | $17M | – | 0.13 |
| NUSTAR LOGISTICS LP (MPT) 5.85% 08-01-41 (PARISH OF ST JAMES LA) | Long | Debt | US | $5M | – | 0.04 |
| NUSTAR LOGISTICS LP (MPT) 6.1% 06-01-38 (PARISH OF ST JAMES LA) | Long | Debt | US | $5M | – | 0.04 |
| NUSTAR LOGISTICS LP 6.35% 07-01-40 (PARISH OF ST JAMES LA) | Long | Debt | US | $10M | – | 0.08 |
| NUSTAR LOGISTICS LP 6.35% 10-01-40 (PARISH OF ST JAMES LA) | Long | Debt | US | $2M | – | 0.02 |
| NY DORM AUTH ORANGE REGL MED CTR (144A/QIB) 5.0% 12-01-33 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $1M | – | 0.01 |
| NY DORM AUTH ORANGE REGL MED CTR (144A/QIB) 5.0% 12-01-34 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $1M | – | 0.01 |
| NY DORM AUTH ORANGE REGL MED CTR (144A/QIB) 5.0% 12-01-35 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $992K | – | 0.01 |
| NY JFK AMERICAN SECURED AMT SF 5.0% 08-01-31 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $34M | – | 0.27 |
| NY JFK AMERICAN SECURED AMT SF 5.00% 08-01-26 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $11M | – | 0.08 |
| NY ST CONVENTION CTR HOTEL UNT BAM CAB 16B 0.0% 11-15-56 (NEW YORK CONVENTION CENTER DEVELOPMENT CORP) | Long | Debt | US | $823K | – | 0.01 |
| NY ST CONVENTION CTR HOTEL UNT FEE BAM CAB 16B 0.0% 11-15-39 (NEW YORK CONVENTION CENTER DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.02 |
| NY ST CONVENTION CTR HOTEL UNT FEE BAM CAB 16B 0.0% 11-15-46 (NEW YORK CONVENTION CENTER DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.01 |
| NY ST CONVENTION CTR HOTEL UNT FEE CAB AGM 16B 0.0% 11-15-48 (NEW YORK CONVENTION CENTER DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.01 |
| NY ST DORM DASNY PIT 20A 3.0% 03-15-41 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $8M | – | 0.06 |
| NY ST THRUWAY AUTH PIT REV 22A 4.0% 03-15-50 (NEW YORK ST TWY AUTH) | Long | Debt | US | $2M | – | 0.02 |
| NY ST THRUWAY AUTH PIT REV 22A 4.0% 03-15-51 (NEW YORK ST TWY AUTH) | Long | Debt | US | $3M | – | 0.02 |
| NY ST UDC PIT REV 19A 5.0% 03-15-39 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $2M | – | 0.01 |
| NY ST UDC PIT REV 20A SF 4.0% 03-15-49 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $351K | – | 0.00 |
| NY ST UDC PIT REV 20C 3.0% 03-15-40 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $2M | – | 0.01 |
| NY ST UDC PIT REV 20C 4.0% 03-15-49 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $224K | – | 0.00 |
| NY ST UDC PIT REV 20E 3.0% 03-15-47 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $5M | – | 0.04 |
| NY ST UDC PIT REV 20E 3.0% 03-15-50 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $2M | – | 0.02 |
| NYNJ LINK BORROWER LLC 5.375% 01-01-43 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $8M | – | 0.06 |
| NYNJ LINK BORROWER LLC 5.625% 01-01-52 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $4M | – | 0.03 |
| NYU LANGONE HOSPITALS OBLIGATED GROUP 4.0% 07-01-50 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $5M | – | 0.04 |
| OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-40 (ALACHUA COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-40 (ALACHUA COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $938K | – | 0.01 |
| OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-46 (ALACHUA COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-46 (ALACHUA COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| OCEAN ACADEMY CHARTER SCHOOL 4.0% 10-15-31 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $262K | – | 0.00 |
| OCEAN ACADEMY CHARTER SCHOOL 5.0% 10-15-41 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $548K | – | 0.00 |
| OCEAN ACADEMY CHARTER SCHOOL 5.0% 10-15-51 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1M | – | 0.01 |
| OCEAN ACADEMY CHARTER SCHOOL 5.0% 10-15-56 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1M | – | 0.01 |
| OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-32 (LOUISIANA PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $10K | – | 0.00 |
| OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-33 (LOUISIANA PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $15K | – | 0.00 |
| ODYSSEY CHARTER SCHOOL INC 5.0% 07-01-49 (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $2M | – | 0.01 |
| ODYSSEY CHARTER SCHOOL INC 5.0% 07-01-54 (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $4M | – | 0.03 |
| OGLETHORPE POWER CORP (MPT) 1.5% 01-01-39 (DEVELOPMENT AUTHORITY OF MONROE COUNTY/THE) | Long | Debt | US | $982K | – | 0.01 |
| OGLETHORPE POWER CORP (MPT) 1.5% 01-01-40 (BURKE CNTY GA DEV AUTH) | Long | Debt | US | $2M | – | 0.02 |
| OGLETHORPE POWER CORP 4.125% 11-01-45 (BURKE CNTY GA DEV AUTH) | Long | Debt | US | $5M | – | 0.04 |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 3.57% 09-24-24 | Long | Debt | US | $20M | – | 0.16 |
| OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.5% 09-01-35 | Long | Debt | US | $375K | – | 0.00 |
| OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 03-01-55 | Long | Debt | US | $7M | – | 0.06 |
| OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 03-01-55 | Long | Debt | US | $1M | – | 0.01 |
| OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 6.0% 03-01-55 | Long | Debt | US | $3M | – | 0.03 |
| OHIO LIVING OBLIGATED GROUP 4.0% 07-01-31 (FRANKLIN CNTY OHIO) | Long | Debt | US | $880K | – | 0.01 |
| OHIO LIVING OBLIGATED GROUP 4.0% 07-01-32 (FRANKLIN CNTY OHIO) | Long | Debt | US | $113K | – | 0.00 |
| OHIO LIVING OBLIGATED GROUP 4.0% 07-01-35 (FRANKLIN CNTY OHIO) | Long | Debt | US | $337K | – | 0.00 |
| OHIO LIVING OBLIGATED GROUP 4.0% 07-01-40 (FRANKLIN CNTY OHIO) | Long | Debt | US | $5M | – | 0.04 |
| OHIO LIVING OBLIGATED GROUP 4.0% 07-01-40 (FRANKLIN CNTY OHIO) | Long | Debt | US | $5K | – | 0.00 |
| OHIO LIVING OBLIGATED GROUP 4.0% 07-01-45 (FRANKLIN CNTY OHIO) | Long | Debt | US | $828K | – | 0.01 |
| OHIO LIVING OBLIGATED GROUP 5.0% 07-01-38 (FRANKLIN CNTY OHIO) | Long | Debt | US | $3M | – | 0.02 |
| OHIO VALLEY ELECTRIC CORP (MPT) 1.5% 02-01-26 (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $4M | – | 0.03 |
| OHIO VALLEY ELECTRIC CORP 2.5% 11-01-30 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $7M | – | 0.06 |
| OHIO VALLEY ELECTRIC CORP 2.875% 02-01-26 (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $9M | – | 0.07 |
| OHIO VALLEY ELECTRIC CORP 2.875% 02-01-26 (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $4M | – | 0.03 |
| OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $8M | – | 0.07 |
| OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.03 |
| OHIO VALLEY ELECTRIC CORP 3.25% 09-01-29 (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $9M | – | 0.07 |
| OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $8M | – | 0.06 |
| OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.0% 09-01-54 (OKLAHOMA HSG FIN AGY) | Long | Debt | US | $6M | – | 0.05 |
| OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 09-01-55 (OKLAHOMA HSG FIN AGY) | Long | Debt | US | $4M | – | 0.03 |
| OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 6.0% 03-01-54 (OKLAHOMA HSG FIN AGY) | Long | Debt | US | $866K | – | 0.01 |
| OKLAHOMA PROTON OBLIGATED GROUP 7.25% 09-01-51 (OKLAHOMA DEVELOPMENT FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.03 |
| ONEIDA INDIAN NATION OF NEW YORK 6.0% 09-01-43 | Long | Debt | US | $10M | – | 0.08 |
| ONONDAGA COUNTY RESOURCE RECOVERY AGENCY AGM 5.0% 05-01-30 (ONONDAGA CNTY N Y RES RECOVERY AGY) | Long | Debt | US | $2M | – | 0.01 |
| ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-45 (ORANGE CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $4M | – | 0.03 |
| ORCHARD COVE OBLIGATED GROUP 4.0% 10-01-39 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $244K | – | 0.00 |
| OREGON HEALTH & SCIENCE UNIVERSITY OBLIGATED GROUP 3.0% 07-01-49 (OREGON HEALTH SCIENCES UNIV) | Long | Debt | US | $5M | – | 0.04 |
| ORLANDO HEALTH OBLIGATED GROUP 5.0% 10-01-33 (ORANGE CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $1M | – | 0.01 |
| OROVILLE HOSPITAL 5.25% 04-01-49 (OROVILLE CALIF) | Long | Debt | US | $364K | – | 0.00 |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP 3.0% 05-15-50 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.02 |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP 4.125% 11-15-37 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-35 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.02 |
| OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-41 (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $1M | – | 0.01 |
| OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-46 (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $924K | – | 0.01 |
| OU MEDICINE OBLIGATED GROUP 5.0% 08-15-24 (OKLAHOMA DEVELOPMENT FINANCE AUTHORITY) | Long | Debt | US | $250K | – | 0.00 |
| OU MEDICINE OBLIGATED GROUP 5.25% 08-15-43 (OKLAHOMA DEVELOPMENT FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-52 (OKLAHOMA DEVELOPMENT FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| OVERLOOK METROPOLITAN DISTRICT 5.5% 12-15-51 (OVERLOOK MET DIST COLO) | Long | Debt | US | $926K | – | 0.01 |
| PA BRIDGES FINCO LP 5.0% 06-30-42 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| PA BRIDGES FINCO LP 5.0% 12-31-29 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $5M | – | 0.04 |
| PA BRIDGES FINCO LP 5.0% 12-31-34 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $32M | – | 0.25 |
| PA BRIDGES FINCO LP 5.0% 12-31-38 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 0.02 |
| PA SFM AMT PAC (100-500) PSA 17-124A SF 4.0% 10-01-38 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $135K | – | 0.00 |
| PADUCAH KY ELECTRIC AGM 16A 5.0% 10-01-28 (PADUCAH KY ELEC PLANT BRD) | Long | Debt | US | $519K | – | 0.00 |
| PADUCAH KY ELECTRIC AGM 16A 5.0% 10-01-35 (PADUCAH KY ELEC PLANT BRD) | Long | Debt | US | $2M | – | 0.01 |
| PAINTED PRAIRIE METROPOLITAN DISTRICT NO 2 5.25% 12-01-48 (PAINTED PRAIRIE MET DIST #2 CO) | Long | Debt | US | $2M | – | 0.02 |
| PALISADE METROPOLITAN DISTRICT NO 2 7.25% 12-15-49 | Long | Debt | US | $8M | – | 0.06 |
| PALISADE PARK NORTH METROPOLITAN DISTRICT NO 1 5.25% 12-15-51 (PALISADE PK NORTH MET DIST NO 1) | Long | Debt | US | $2M | – | 0.02 |
| PALISADE PARK NORTH METROPOLITAN DISTRICT NO 3 5.5% 12-01-51 | Long | Debt | US | $32M | – | 0.25 |
| PALM COAST PARK COMMUNITY DEVELOPMENT DISTRICT SERIES 2006 SPECIAL ASSESSMENT 5.7% 05-01-37 (PALM COAST PK CMNTY DEV DIST FL) | Long | Debt | US | $2M | – | 0.02 |
| PALMS OF DEERFIELD TOWNHOMES LLC HUD SECT 8 (MPT) 3.4% 03-01-57 (BROWARD CNTY FLA HSG FIN AUTH) | Long | Debt | US | $299K | – | 0.00 |
| PALOMAR ESTATES WEST 5.0% 09-15-36 (INDEPENDENT CITIES CALIF LEASE FIN AUTH) | Long | Debt | US | $1M | – | 0.01 |
| PALOMAR HEALTH OBLIGATED GROUP 5.0% 11-01-39 (PALOMAR HEALTH CALIF) | Long | Debt | US | $965K | – | 0.01 |
| PALOMAR HEALTH OBLIGATED GROUP AGC 0.0% 08-01-29 (PALOMAR HEALTH CALIF) | Long | Debt | US | $2M | – | 0.02 |
| PALOMAR HEALTH OBLIGATED GROUP AGC 0.0% 08-01-31 (PALOMAR HEALTH CALIF) | Long | Debt | US | $2M | – | 0.01 |
| PARAGON MANAGEMENT INC 5.0% 07-01-36 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.03 |
| PARAGON MANAGEMENT INC 5.0% 07-01-47 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $10M | – | 0.08 |
| PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-26 (PARK CREEK MET DIST COLO) | Long | Debt | US | $2M | – | 0.01 |
| PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-27 (PARK CREEK MET DIST COLO) | Long | Debt | US | $3M | – | 0.02 |
| PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-33 (PARK CREEK MET DIST COLO) | Long | Debt | US | $1M | – | 0.01 |
| PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT SERIES 2020 ASSMNT AREA ASSESSMENT 3.375% 05-01-30 | Long | Debt | US | $312K | – | 0.00 |
| PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT SERIES 2020 ASSMNT AREA ASSESSMENT 3.875% 05-01-40 | Long | Debt | US | $760K | – | 0.01 |
| PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT SERIES 2020 ASSMNT AREA ASSESSMENT 4.1% 05-01-50 | Long | Debt | US | $795K | – | 0.01 |
| PARKSIDE AT CITY CENTRE BUSINESS IMPROVEMENT DISTRICT 6.25% 12-01-48 | Long | Debt | US | $14M | – | 0.11 |
| PATRIOTS ENERGY GROUP FINANCING AGENCY (MPT) 5.25% 02-01-54 (PATRIOTS ENERGY GROUP S C GAS SYS REV) | Long | Debt | US | $11M | – | 0.08 |
| PEAK METROPOLITAN DISTRICT NO 1 7.625% 12-15-51 (PEAK MET DIST NO 1) | Long | Debt | US | $2M | – | 0.01 |
| PECONIC LANDING AT SOUTHOLD INC 5.0% 12-01-40 (SUFFOLK CNTY N Y ECONOMIC DEV CORP) | Long | Debt | US | $1M | – | 0.01 |
| PEFA INC (MPT) 5.0% 09-01-49 | Long | Debt | US | $4M | – | 0.03 |
| PENICK VILLAGE OBLIGATED GROUP 4.0% 09-01-29 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $841K | – | 0.01 |
| PENICK VILLAGE OBLIGATED GROUP 5.0% 09-01-39 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $747K | – | 0.01 |
| PENICK VILLAGE OBLIGATED GROUP 5.0% 09-01-49 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.02 |
| PENICK VILLAGE OBLIGATED GROUP 5.0% 09-01-54 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.02 |
| PENINSULA TOWN CENTER COMMUNITY DEVELOPMENT AUTHORITY 5.0% 09-01-45 (PENINSULA TOWN CTR CMNTY DEV) | Long | Debt | US | $1M | – | 0.01 |
| PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-50 (DUBOIS HOSPITAL AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-51 (DUBOIS HOSPITAL AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| PENNSWOOD VILLAGE 5.0% 10-01-32 (BUCKS CNTY PA INDL DEV AUTH) | Long | Debt | US | $604K | – | 0.00 |
| PENNSWOOD VILLAGE 5.0% 10-01-33 (BUCKS CNTY PA INDL DEV AUTH) | Long | Debt | US | $439K | – | 0.00 |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 2.45% 06-01-41 (PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY) | Long | Debt | US | $2M | – | 0.01 |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 2.625% 06-01-42 (PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY) | Long | Debt | US | $4M | – | 0.03 |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 3.125% 06-01-48 (PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY) | Long | Debt | US | $755K | – | 0.01 |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 4.0% 06-01-44 (PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY) | Long | Debt | US | $6M | – | 0.05 |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 4.125% 06-01-45 (PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY) | Long | Debt | US | $2M | – | 0.02 |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 4.5% 06-01-43 (PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY) | Long | Debt | US | $1M | – | 0.01 |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-28 (PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY) | Long | Debt | US | $569K | – | 0.00 |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-50 (PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY) | Long | Debt | US | $1M | – | 0.01 |
| PENNSYLVANIA HOUSING FINANCE AGENCY 3.0% 10-01-51 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $5M | – | 0.04 |
| PENNSYLVANIA HOUSING FINANCE AGENCY 3.65% 10-01-42 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $1M | – | 0.01 |
| PENNSYLVANIA HOUSING FINANCE AGENCY 4.75% 04-01-33 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $1M | – | 0.01 |
| PENNSYLVANIA HOUSING FINANCE AGENCY 6.0% 10-01-54 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $7M | – | 0.06 |
| PENNSYLVANIA HOUSING FINANCE AGENCY 6.0% 10-01-54 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $3M | – | 0.03 |
| PENNSYLVANIA HOUSING FINANCE AGENCY 6.25% 10-01-54 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $2M | – | 0.01 |
| PENNSYLVANIA STATE UNIVERSITY 5.0% 09-01-43 | Long | Debt | US | $2M | – | 0.01 |
| PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-44 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $417K | – | 0.00 |
| PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-50 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $937K | – | 0.01 |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-44 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $5M | – | 0.04 |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-49 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $2M | – | 0.01 |
| PENNSYLVANIA TURNPIKE COMMISSION AGM 5.0% 06-01-33 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $1M | – | 0.01 |
| PEOPLE OF FAITH INC OBLIGATED GROUP 4.0% 05-15-25 (GLENDALE ARIZ INDL DEV AUTH) | Long | Debt | US | $159K | – | 0.00 |
| PEOPLE OF FAITH INC OBLIGATED GROUP 4.0% 05-15-26 (GLENDALE ARIZ INDL DEV AUTH) | Long | Debt | US | $642K | – | 0.01 |
| PEOPLE OF FAITH INC OBLIGATED GROUP 5.0% 05-15-39 (GLENDALE ARIZ INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.02 |
| PEOPLE OF FAITH INC OBLIGATED GROUP 5.0% 05-15-56 (GLENDALE ARIZ INDL DEV AUTH) | Long | Debt | US | $4M | – | 0.03 |
| PHILADELPHIA PA SD ST AID 16F 5.0% 09-01-36 (SCHOOL DISTRICT OF PHILADELPHIA) | Long | Debt | US | $1M | – | 0.01 |
| PHILADELPHIA PA SD ST AID 16F 5.0% 09-01-37 (SCHOOL DISTRICT OF PHILADELPHIA) | Long | Debt | US | $2M | – | 0.01 |
| PHOENIX CHILDREN'S HOSPITAL FRN 02-01-48 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $22M | – | 0.17 |
| PHS APPLE VALLEY SENIOR HOUSING INC 4.0% 09-01-51 (APPLE VALLEY MINN) | Long | Debt | US | $432K | – | 0.00 |
| PHS APPLE VALLEY SENIOR HOUSING INC 4.0% 09-01-61 (APPLE VALLEY MINN) | Long | Debt | US | $710K | – | 0.01 |
| PHW MENOMONEE FALLS INC 5.45% 10-01-39 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $227K | – | 0.00 |
| PHW MENOMONEE FALLS INC 6.0% 10-01-44 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $313K | – | 0.00 |
| PHW MENOMONEE FALLS INC 6.125% 10-01-59 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $3M | – | 0.02 |
| PINECREST ACADEMY OF NEVADA 4.0% 07-15-40 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $2M | – | 0.01 |
| PINECREST ACADEMY OF NEVADA 4.0% 07-15-50 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $2M | – | 0.02 |
| PINECREST ACADEMY OF NEVADA 5.0% 07-15-40 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $2M | – | 0.02 |
| PINECREST ACADEMY OF NEVADA 5.75% 07-15-38 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $2M | – | 0.02 |
| PINECREST ACADEMY OF NEVADA 5.75% 07-15-48 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $3M | – | 0.03 |
| PINECREST ACADEMY OF NORTHERN NEVADA 4.5% 07-15-29 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $5M | – | 0.04 |
| PLANTATION VILLAGE INC OBLIGATED GROUP 4.0% 01-01-41 (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $985K | – | 0.01 |
| PLANTATION VILLAGE INC OBLIGATED GROUP 4.0% 01-01-52 (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $3M | – | 0.03 |
| PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT 3.0% 05-01-25 (PLAZA AT MO NOAHS ARK CMNTY IMPT DIST) | Long | Debt | US | $99K | – | 0.00 |
| PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT 3.0% 05-01-26 (PLAZA AT MO NOAHS ARK CMNTY IMPT DIST) | Long | Debt | US | $308K | – | 0.00 |
| PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT 3.0% 05-01-30 (PLAZA AT MO NOAHS ARK CMNTY IMPT DIST) | Long | Debt | US | $885K | – | 0.01 |
| PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT 3.125% 05-01-35 (PLAZA AT MO NOAHS ARK CMNTY IMPT DIST) | Long | Debt | US | $437K | – | 0.00 |
| PLEASANT VIEW RETIREMENT COMMUNITY OBLIGATED GROUP 5.0% 12-15-38 (WEST CORNWALL TWP PA MUN AUTH) | Long | Debt | US | $504K | – | 0.00 |
| POMPONIO TERRACE METROPOLITAN DISTRICT 5.0% 12-01-49 (POMPONIO TERRACE MET DIST) | Long | Debt | US | $3M | – | 0.02 |
| POMPONIO TERRACE METROPOLITAN DISTRICT 7.75% 12-15-49 (POMPONIO TERRACE MET DIST) | Long | Debt | US | $787K | – | 0.01 |
| PORT ARTHUR INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-40 (PORT ARTHUR TEX INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.01 |
| PORT AUTHORITY OF GUAM 5.0% 07-01-33 | Long | Debt | US | $480K | – | 0.00 |
| PORT AUTHORITY OF GUAM 5.0% 07-01-35 | Long | Debt | US | $413K | – | 0.00 |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 3.0% 10-01-28 (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $2M | – | 0.02 |
| PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY 5.0% 12-01-63 (PORT GTR CINCINNATI DEV AUTH OHIO) | Long | Debt | US | $1M | – | 0.01 |
| PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-29 (PORT OF PORTLAND OR ARPT) | Long | Debt | US | $1M | – | 0.01 |
| PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-44 (PORT OF PORTLAND OR ARPT) | Long | Debt | US | $9M | – | 0.07 |
| PORT OF PORTLAND OR AIRPORT REVENUE 5.5% 07-01-48 (PORT OF PORTLAND OR ARPT) | Long | Debt | US | $1M | – | 0.01 |
| PORT OF SEATTLE WA 5.0% 08-01-42 (SEATTLE WASHINGTON PORT OF) | Long | Debt | US | $532K | – | 0.00 |
| PORT OF SEATTLE WA DELTA AIR AMT 5.0% 04-01-30 (PORT SEATTLE WASH REV) | Long | Debt | US | $3M | – | 0.02 |
| PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-29 (MARYLAND ECONOMIC DEVELOPMENT CORPORATION) | Long | Debt | US | $2M | – | 0.02 |
| PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-32 (MARYLAND ECONOMIC DEVELOPMENT CORPORATION) | Long | Debt | US | $1M | – | 0.01 |
| PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-44 (MARYLAND ECONOMIC DEVELOPMENT CORPORATION) | Long | Debt | US | $748K | – | 0.01 |
| PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-49 (MARYLAND ECONOMIC DEVELOPMENT CORPORATION) | Long | Debt | US | $1M | – | 0.01 |
| POSEIDON RESOURCES CHANNELSIDE LP 5.0% 11-21-45 (CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 0.03 |
| POWHATON ROAD METROPOLITAN DISTRICT NO 3 5.0% 12-01-51 (POWHATON CMNTY AUTH CO LTD TAX) | Long | Debt | US | $5M | – | 0.04 |
| PR IND TOUR ED MED UNIV SACRED HEART 4.0% 10-01-24 (PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH) | Long | Debt | PR | $325K | – | 0.00 |
| PR IND TOUR ED MED UNIV SACRED HEART 4.125% 10-01-27 (PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH) | Long | Debt | PR | $1M | – | 0.01 |
| PR INTER AMERICAN UNIV 5.0% 10-01-24 (OHIO ST TPK COMMN) | Long | Debt | US | $2M | – | 0.01 |
| PR INTER AMERICAN UNIV 5.0% 10-01-25 (PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH) | Long | Debt | PR | $2M | – | 0.01 |
| PR INTER AMERICAN UNIV 5.0% 10-01-26 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $2M | – | 0.02 |
| PR INTER AMERICAN UNIV 5.0% 10-01-27 (PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH) | Long | Debt | PR | $2M | – | 0.02 |
| PR INTER AMERICAN UNIV SF 5.0% 10-01-34 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $2M | – | 0.02 |
| PR INTER AMERICAN UNIV SF 5.0% 10-01-44 (CHICAGO IL BRD ED) | Long | Debt | US | $3M | – | 0.02 |
| PRAIRIE CORNER METROPOLITAN DISTRICT 4.875% 12-01-51 (PRAIRIE CORNER MET DIST COLO) | Long | Debt | US | $3M | – | 0.02 |
| PRAIRIE SONG METROPOLITAN DISTRICT NO 4 6.0% 12-01-51 (PRAIRIE SONG MET DIST NO 4 CO) | Long | Debt | US | $9M | – | 0.07 |
| PRATT PAPER GA LLC 4.0% 01-01-38 (ROCKDALE CNTY GA DEV AUTH) | Long | Debt | US | $2M | – | 0.02 |
| PRATT PAPER IN LLC 4.5% 01-01-34 (VALPARAISO IND) | Long | Debt | US | $1M | – | 0.01 |
| PRATT PAPER IN LLC 4.875% 01-01-44 (VALPARAISO IND) | Long | Debt | US | $3M | – | 0.02 |
| PRATT PAPER IN LLC 5.0% 01-01-54 (VALPARAISO IND) | Long | Debt | US | $5M | – | 0.04 |
| PRATT PAPER KY LLC 3.7% 01-01-32 (HENDERSON KY) | Long | Debt | US | $2M | – | 0.02 |
| PRATT PAPER KY LLC 4.45% 01-01-42 (HENDERSON KY) | Long | Debt | US | $4M | – | 0.03 |
| PRATT PAPER KY LLC 4.7% 01-01-52 (HENDERSON KY) | Long | Debt | US | $7M | – | 0.05 |
| PRATT PAPER KY LLC 4.7% 01-01-52 (HENDERSON KY) | Long | Debt | US | $4M | – | 0.03 |
| PRATT PAPER NY INC 5.0% 01-01-35 (BUILD NYC RESOURCE CORP) | Long | Debt | US | $4M | – | 0.03 |
| PRATT PAPER OH LLC 4.25% 01-15-38 (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $4M | – | 0.03 |
| PRATT PAPER OH LLC 4.5% 01-15-48 (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $5M | – | 0.04 |
| PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 05-01-35 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 05-01-50 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.02 |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 05-01-26 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 10-01-45 (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $2M | – | 0.01 |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 11-01-25 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 11-01-26 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 11-01-28 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.02 |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 11-01-30 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 11-01-31 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-46 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-48 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.02 |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-49 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 0.03 |
| PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-42 (ORANGE CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $4M | – | 0.03 |
| PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-47 (ORANGE CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $6M | – | 0.05 |
| PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-55 (ST JOHNS CNTY FLA INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.02 |
| PRISMA HEALTH OBLIGATED GROUP FRN 05-01-48 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $27M | – | 0.21 |
| PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 (LUCAS CNTY OHIO) | Long | Debt | US | $18M | – | 0.14 |
| PRONGHORN VALLEY METROPOLITAN DISTRICT 3.75% 12-01-41 | Long | Debt | US | $3M | – | 0.02 |
| PRONGHORN VALLEY METROPOLITAN DISTRICT 4.0% 12-01-51 | Long | Debt | US | $3M | – | 0.02 |
| PRONGHORN VALLEY METROPOLITAN DISTRICT 7.25% 12-15-51 | Long | Debt | US | $486K | – | 0.00 |
| PROTON INTERNATIONAL ARKANSAS LLC 6.85% 01-01-51 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $4M | – | 0.03 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 5.0% 10-01-44 (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $2M | – | 0.02 |
| PROVIDENT GROUP - HSC PROPERTIES INC 5.1% 01-01-57 (LOUISIANA PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $11M | – | 0.09 |
| PROVIDENT GROUP - UTK PROPERTIES LLC BAM 5.0% 07-01-64 (KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD) | Long | Debt | US | $2M | – | 0.01 |
| PROVIDENT GROUP - UTK PROPERTIES LLC BAM 5.5% 07-01-54 (KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD) | Long | Debt | US | $503K | – | 0.00 |
| PROVIDENT GROUP-KEAN PROPERTIES LLC 5.0% 01-01-50 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| PROVIDENT GROUP-KEAN PROPERTIES LLC 5.0% 07-01-47 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $5M | – | 0.04 |
| PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AGM 5.0% 06-01-37 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.02 |
| PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-35 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $4M | – | 0.03 |
| PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.02 |
| PTARMIGAN WEST METROPOLITAN DISTRICT NO 2 4.125% 12-01-51 | Long | Debt | US | $3M | – | 0.02 |
| PUBLIC AUTHORITY FOR COLORADO ENERGY 6.25% 11-15-28 (PUBLIC AUTH FOR COLO ENERGY) | Long | Debt | US | $2M | – | 0.02 |
| PUBLIC FINANCE AUTHORITY 5.375% 12-15-32 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $9M | – | 0.07 |
| PUBLIC FINANCE AUTHORITY 5.5% 11-15-32 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $9M | – | 0.07 |
| PUBLIC FINANCE AUTHORITY 5.5% 12-15-28 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $19M | – | 0.15 |
| PUBLIC FINANCE AUTHORITY 5.75% 07-01-62 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $12M | – | 0.09 |
| PUBLIC FINANCE AUTHORITY BAM-TCRS 3.0% 07-01-50 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $3M | – | 0.02 |
| PUBLIC SERVICE CO OF NEW MEXICO (MPT) 3.875% 01-01-38 (MARICOPA COUNTY ARIZONA POLLUTION CONTROL CORP) | Long | Debt | US | $1M | – | 0.01 |
| PUBLIC SERVICE CO OF NEW MEXICO (MPT) 3.875% 06-01-40 (CITY OF FARMINGTON NM) | Long | Debt | US | $4M | – | 0.03 |
| PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33 (CITY OF FARMINGTON NM) | Long | Debt | US | $6M | – | 0.05 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-42 | Long | Debt | PR | $48M | – | 0.38 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-42 | Long | Debt | PR | $10M | – | 0.08 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-42 | Long | Debt | PR | $9M | – | 0.07 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-47 | Long | Debt | PR | $11M | – | 0.09 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-47 | Long | Debt | PR | $2M | – | 0.02 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-25 | Long | Debt | PR | $4M | – | 0.03 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-33 | Long | Debt | PR | $4M | – | 0.03 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-33 | Long | Debt | PR | $511K | – | 0.00 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-35 | Long | Debt | PR | $39M | – | 0.30 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-37 | Long | Debt | PR | $16M | – | 0.13 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-37 | Long | Debt | PR | $4M | – | 0.03 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-37 | Long | Debt | PR | $1M | – | 0.01 |
| PUERTO RICO ELECTRIC POWER AUTHORITY .0% 07-01-17 | Long | Debt | US | $5K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 3.625% 07-01-21 | Long | Debt | US | $3K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 4.2% 07-01-19 | Long | Debt | US | $5K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 4.25% 07-01-18 | Long | Debt | US | $94K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 4.25% 07-01-20 | Long | Debt | US | $35K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 4.5% 07-01-23 | Long | Debt | US | $43K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 4.5% 07-01-33 | Long | Debt | US | $169K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 4.625% 07-01-25 | Long | Debt | US | $470K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 4.625% 07-01-30 | Long | Debt | US | $275K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 4.75% 07-01-26 | Long | Debt | US | $51K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 4.8% 07-01-28 | Long | Debt | US | $5K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 4.8% 07-01-29 | Long | Debt | US | $70K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-18 | Long | Debt | US | $167K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-18 | Long | Debt | US | $32K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-20 | Long | Debt | US | $296K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-21 | Long | Debt | US | $108K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-22 | Long | Debt | US | $2M | – | 0.02 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-23 | Long | Debt | US | $153K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-24 | Long | Debt | US | $102K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-25 | Long | Debt | US | $27K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-27 | Long | Debt | US | $192K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-28 | Long | Debt | US | $19K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-28 | Long | Debt | US | $16K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-29 | Long | Debt | US | $100K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-32 | Long | Debt | US | $11M | – | 0.09 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-32 | Long | Debt | US | $212K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-32 | Long | Debt | US | $189K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-37 | Long | Debt | US | $10M | – | 0.08 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-42 | Long | Debt | US | $12M | – | 0.09 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-42 | Long | Debt | US | $81K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.05% 07-01-42 | Long | Debt | US | $1M | – | 0.01 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-21 | Long | Debt | US | $2M | – | 0.02 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-23 | Long | Debt | US | $478K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-24 | Long | Debt | US | $1M | – | 0.01 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-24 | Long | Debt | US | $661K | – | 0.01 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-25 | Long | Debt | US | $1M | – | 0.01 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-26 | Long | Debt | US | $6M | – | 0.04 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-26 | Long | Debt | US | $184K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-26 | Long | Debt | US | $97K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-26 | Long | Debt | US | $89K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-27 | Long | Debt | US | $189K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-27 | Long | Debt | US | $41K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-28 | Long | Debt | US | $1M | – | 0.01 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-28 | Long | Debt | US | $100K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-30 | Long | Debt | US | $59K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-31 | Long | Debt | US | $54K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-33 | Long | Debt | US | $11M | – | 0.08 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-35 | Long | Debt | US | $435K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-35 | Long | Debt | US | $89K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-40 | Long | Debt | US | $5M | – | 0.04 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.375% 07-01-22 | Long | Debt | US | $22K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.375% 07-01-24 | Long | Debt | US | $2M | – | 0.02 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.375% 07-01-33 | Long | Debt | US | $126K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.5% 07-01-19 | Long | Debt | US | $43K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.5% 07-01-20 | Long | Debt | US | $56K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.5% 07-01-20 | Long | Debt | US | $40K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.5% 07-01-21 | Long | Debt | US | $40K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.5% 07-01-27 | Long | Debt | US | $2M | – | 0.01 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.5% 07-01-38 | Long | Debt | US | $1M | – | 0.01 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.75% 07-01-36 | Long | Debt | US | $2M | – | 0.01 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 7.0% 07-01-33 | Long | Debt | US | $162K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 7.0% 07-01-40 | Long | Debt | US | $2M | – | 0.02 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 7.25% 07-01-30 | Long | Debt | US | $14K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY AGC 5.0% 07-01-28 | Long | Debt | US | $4M | – | 0.03 |
| PUERTO RICO ELECTRIC POWER AUTHORITY AGM 5.0% 07-01-30 | Long | Debt | US | $185K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY AGM FRN 07-01-29 | Long | Debt | US | $16M | – | 0.13 |
| PUERTO RICO ELECTRIC POWER AUTHORITY NATL 4.75% 07-01-33 | Long | Debt | US | $2M | – | 0.01 |
| PUERTO RICO ELECTRIC POWER AUTHORITY NATL 4.75% 07-01-33 | Long | Debt | US | $44K | – | 0.00 |
| PUERTO RICO ELECTRIC POWER AUTHORITY NATL 5.25% 07-01-30 | Long | Debt | US | $467K | – | 0.00 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-29 | Long | Debt | PR | $414K | – | 0.00 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-31 | Long | Debt | PR | $507K | – | 0.00 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-33 | Long | Debt | PR | $105K | – | 0.00 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-46 | Long | Debt | PR | $74M | – | 0.58 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-51 | Long | Debt | PR | $4M | – | 0.03 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 4.329% 07-01-40 | Long | Debt | PR | $31M | – | 0.24 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 4.329% 07-01-40 | Long | Debt | PR | $12M | – | 0.09 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 4.784% 07-01-58 | Long | Debt | PR | $4M | – | 0.03 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 5.0% 07-01-58 | Long | Debt | PR | $7M | – | 0.05 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE BHAC-CR FRN 08-01-54 | Long | Debt | PR | $18K | – | 0.00 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE FRN 08-01-47 | Long | Debt | PR | $1M | – | 0.01 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE FRN 08-01-54 | Long | Debt | PR | $5M | – | 0.04 |
| PURCHASE HOUSING CORP II 5.0% 06-01-47 (WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.01 |
| PURCHASE SENIOR LEARNING COMMUNITY OBLIGATED GROUP 5.0% 07-01-56 (WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $4M | – | 0.03 |
| QUEENS BALLPARK CO LLC AGM 3.0% 01-01-46 (NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $3M | – | 0.02 |
| QUEENS UNIVERSITY OF CHARLOTTE 4.75% 03-01-52 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $12M | – | 0.10 |
| RAGIN CAJUN FACILITIES INC AGM 5.0% 10-01-39 (LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH) | Long | Debt | US | $1M | – | 0.01 |
| RAMPART RANGE METROPOLITAN DISTRICT NO 5 4.0% 12-01-36 | Long | Debt | US | $2M | – | 0.01 |
| RAMPART RANGE METROPOLITAN DISTRICT NO 5 4.0% 12-01-41 | Long | Debt | US | $7M | – | 0.05 |
| RAMPART RANGE METROPOLITAN DISTRICT NO 5 4.0% 12-01-51 | Long | Debt | US | $27M | – | 0.21 |
| RBS EVOLUTION LLC 10.0% 11-01-38 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $26M | – | 0.20 |
| RBS EVOLUTION LLC 9.0% 11-01-28 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.02 |
| READING SCHOOL DISTRICT AGM ST AID WITHHLDG 5.0% 03-01-38 | Long | Debt | US | $1M | – | 0.01 |
| REATA RIDGE VILLAGE METROPOLITAN DISTRICT NO 2 5.0% 12-01-49 (REATA RIDGE VLG MET DIST NO 2) | Long | Debt | US | $2M | – | 0.01 |
| REATA RIDGE VILLAGE METROPOLITAN DISTRICT NO 2 8.0% 12-15-49 (REATA RIDGE VLG MET DIST NO 2) | Long | Debt | US | $599K | – | 0.00 |
| RED BRIDGE PUBLIC INFRASTRUCTURE DISTRICT NO 1 3.625% 02-01-35 | Long | Debt | US | $489K | – | 0.00 |
| RED BRIDGE PUBLIC INFRASTRUCTURE DISTRICT NO 1 4.125% 02-01-41 | Long | Debt | US | $1M | – | 0.01 |
| RED BRIDGE PUBLIC INFRASTRUCTURE DISTRICT NO 1 4.375% 02-01-51 | Long | Debt | US | $2M | – | 0.02 |
| RED RIVER BIOREFINERY LLC 6.625% 12-15-31 (GRAND FORKS CNTY N D) | Long | Debt | US | $79K | – | 0.00 |
| RED RIVER VALLEY ALLIANCE LLC 4.0% 03-31-56 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $11M | – | 0.09 |
| RED RIVER VALLEY ALLIANCE LLC 4.0% 09-30-51 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $10M | – | 0.08 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE 4.0% 05-15-37 (UNIVERSITY CALIF REGTS MEDICAL CENTER POOLED REV) | Long | Debt | US | $1M | – | 0.01 |
| REGIONAL TRANSPORTATION AUTHORITY AGM 5.75% 06-01-34 (REGIONAL TRANSPORTATION AUTHORITY ILL) | Long | Debt | US | $2M | – | 0.02 |
| RENAISSANCE CHARTER SCHOOL INC 6.625% 06-15-43 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $2M | – | 0.02 |
| RENAISSANCE CHARTER SCHOOL INC 6.75% 06-15-53 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $6M | – | 0.05 |
| RENAISSANCE CHARTER SCHOOL INC SERIES 2017 OBLIGATED GROUP 4.375% 06-15-27 (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $1M | – | 0.01 |
| RENAISSANCE CHARTER SCHOOL INC SERIES 2017 OBLIGATED GROUP 5.125% 06-15-37 (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $5M | – | 0.04 |
| RENAISSANCE CHARTER SCHOOL INC SERIES 2017 OBLIGATED GROUP 5.25% 06-15-47 (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $10M | – | 0.08 |
| RENAISSANCE CHARTER SCHOOL INC SERIES 2020C 4.0% 09-15-30 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $2M | – | 0.01 |
| RENAISSANCE CHARTER SCHOOL INC SERIES 2020C 5.0% 09-15-40 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $3M | – | 0.02 |
| RENAISSANCE CHARTER SCHOOL INC SERIES 2020C 5.0% 09-15-50 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $3M | – | 0.02 |
| RENOWN REGIONAL MEDICAL CENTER OBLIGATED GROUP AGM 3.0% 06-01-45 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $6M | – | 0.05 |
| REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $2M | – | 0.02 |
| REPUBLIC SERVICES INC (MPT) 4.0% 06-01-54 (MISSION ECONOMIC DEVELOPMENT CORP) | Long | Debt | US | $7M | – | 0.05 |
| REPUBLIC SERVICES INC (MPT) 4.2% 12-01-37 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.04 |
| REPUBLIC SERVICES INC (MPT) 4.25% 05-01-50 (MISSION ECONOMIC DEVELOPMENT CORP) | Long | Debt | US | $4M | – | 0.03 |
| REPUBLIC SERVICES INC (MPT) 4.25% 12-01-35 (PHOENIX ARIZ INDL DEV AUTH) | Long | Debt | US | $18M | – | 0.14 |
| REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $2M | – | 0.02 |
| REUNION MET DIST CO 21A SF 3.625% 12-01-44 (REUNION MET DIST COLO) | Long | Debt | US | $9M | – | 0.07 |
| REWORLD HOLDING CORP (MPT) 3.625% 07-01-43 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $6M | – | 0.05 |
| REWORLD HOLDING CORP (MPT) 3.75% 07-01-45 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $7M | – | 0.06 |
| REWORLD HOLDING CORP (MPT) 5.0% 01-01-48 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.02 |
| REWORLD HOLDING CORP 3.25% 08-01-39 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $9M | – | 0.07 |
| REWORLD HOLDING CORP 3.5% 11-01-24 (NIAGARA AREA DEVELOPMENT CORPORATION) | Long | Debt | US | $2M | – | 0.02 |
| REWORLD HOLDING CORP 4.625% 11-01-42 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $946K | – | 0.01 |
| REWORLD HOLDING CORP 4.75% 11-01-42 (NIAGARA AREA DEVELOPMENT CORPORATION) | Long | Debt | US | $9M | – | 0.07 |
| RHODE ISLAND AIRPORT CORP 5.0% 07-01-30 (RHODE ISLAND ST COMM CORP REV) | Long | Debt | US | $511K | – | 0.00 |
| RHODE ISLAND AIRPORT CORP 5.0% 07-01-41 (RHODE ISLAND ST COMM CORP REV) | Long | Debt | US | $507K | – | 0.00 |
| RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP 3.5% 04-01-39 (RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP) | Long | Debt | US | $154K | – | 0.00 |
| RHODE ISLAND STUDENT LOAN AUTHORITY 2.25% 12-01-39 | Long | Debt | US | $8M | – | 0.06 |
| RHODE ISLAND STUDENT LOAN AUTHORITY 2.875% 12-01-35 | Long | Debt | US | $2M | – | 0.02 |
| RHODE ISLAND STUDENT LOAN AUTHORITY 3.5% 12-01-34 | Long | Debt | US | $4M | – | 0.03 |
| RHODE ISLAND STUDENT LOAN AUTHORITY 3.625% 12-01-37 | Long | Debt | US | $3M | – | 0.02 |
| RHODE ISLAND STUDENT LOAN AUTHORITY 4.125% 12-01-41 | Long | Debt | US | $3M | – | 0.02 |
| RHODE ISLAND STUDENT LOAN AUTHORITY 4.125% 12-01-42 | Long | Debt | US | $10M | – | 0.08 |
| RHODE ISLAND STUDENT LOAN AUTHORITY 4.125% 12-01-43 | Long | Debt | US | $3M | – | 0.02 |
| RHODE ISLAND STUDENT LOAN AUTHORITY 5.0% 12-01-29 | Long | Debt | US | $351K | – | 0.00 |
| RI HLTH LIFESPAN OBLIGATED 5.0% 05-15-34 (RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP) | Long | Debt | US | $3M | – | 0.02 |
| RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-50 (BALTIMORE CNTY MD) | Long | Debt | US | $4M | – | 0.03 |
| RIDGELINE VISTA METROPOLITAN DISTRICT 5.25% 12-01-60 (RIDGELINE VISTA MET DISTRICT) | Long | Debt | US | $2M | – | 0.02 |
| RIVER CITY EDUCATION OBLIGATED GROUP 4.0% 07-01-55 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $858K | – | 0.01 |
| RIVER HALL COMMUNITY DEVELOPMENT DISTRICT 2021A-1 ASSESSMENT AREA 3.0% 05-01-25 (RIVER HALL CMNTY DEV DIST FLA CAP IMPT) | Long | Debt | US | $173K | – | 0.00 |
| RIVER HALL COMMUNITY DEVELOPMENT DISTRICT 2021A-1 ASSESSMENT AREA 3.0% 05-01-31 (RIVER HALL CMNTY DEV DIST FLA CAP IMPT) | Long | Debt | US | $369K | – | 0.00 |
| RIVER HALL COMMUNITY DEVELOPMENT DISTRICT 2021A-1 ASSESSMENT AREA 3.0% 05-01-36 (RIVER HALL CMNTY DEV DIST FLA CAP IMPT) | Long | Debt | US | $710K | – | 0.01 |
| RIVER HALL COMMUNITY DEVELOPMENT DISTRICT 2021A-2 ASSESSMENT AREA 3.0% 05-01-31 (RIVER HALL CMNTY DEV DIST FLA CAP IMPT) | Long | Debt | US | $171K | – | 0.00 |
| RIVER HALL COMMUNITY DEVELOPMENT DISTRICT 2021A-2 ASSESSMENT AREA 3.0% 05-01-36 (RIVER HALL CMNTY DEV DIST FLA CAP IMPT) | Long | Debt | US | $513K | – | 0.00 |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2003-1 AREA 2 5.75% 09-01-52 (RIVER ISLANDS PUB FING AUTH CALIF) | Long | Debt | US | $4M | – | 0.03 |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 4.5% 09-01-44 (RIVER ISLANDS PUB FING AUTH CALIF) | Long | Debt | US | $982K | – | 0.01 |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-39 (RIVER ISLANDS PUB FING AUTH CALIF) | Long | Debt | US | $2M | – | 0.01 |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-54 (RIVER ISLANDS PUB FING AUTH CALIF) | Long | Debt | US | $585K | – | 0.00 |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT 2021-1 4.0% 09-01-41 (RIVER ISLANDS PUB FING AUTH CALIF) | Long | Debt | US | $958K | – | 0.01 |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT 2021-1 4.0% 09-01-46 (RIVER ISLANDS PUB FING AUTH CALIF) | Long | Debt | US | $1M | – | 0.01 |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT 2021-1 4.0% 09-01-51 (RIVER ISLANDS PUB FING AUTH CALIF) | Long | Debt | US | $2M | – | 0.02 |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2003- 5.0% 09-01-38 (RIVER ISLANDS PUB FING AUTH CALIF) | Long | Debt | US | $4M | – | 0.03 |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2003- 5.0% 09-01-48 (RIVER ISLANDS PUB FING AUTH CALIF) | Long | Debt | US | $5M | – | 0.04 |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2019- 4.0% 09-01-51 (RIVER ISLANDS PUB FING AUTH CALIF) | Long | Debt | US | $872K | – | 0.01 |
| RIVER SPRINGS CHARTER SCHOOL INC 5.0% 07-01-47 (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $1M | – | 0.01 |
| RIVER SPRINGS CHARTER SCHOOL INC 5.0% 07-01-52 (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $2M | – | 0.02 |
| RIVER SPRINGS CHARTER SCHOOL INC ST INTERCEPT 5.75% 07-01-42 (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $439K | – | 0.00 |
| RIVERSIDE COUNTY REDEVELOPMENT SUCCESSOR AGENCY 0.0% 10-01-39 (RIVERSIDE CNTY CALIF REDEV AGY) | Long | Debt | US | $2M | – | 0.02 |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.0% 07-01-46 (NEWPORT NEWS VA INDL DEV AUTH) | Long | Debt | US | $9M | – | 0.07 |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45 (NEWPORT NEWS VA INDL DEV AUTH) | Long | Debt | US | $28M | – | 0.22 |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AGM 5.25% 07-01-48 (ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $657K | – | 0.01 |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AGM 5.25% 07-01-53 (ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.02 |
| RIVERWALK ACADEMY 7.0% 06-15-43 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $1M | – | 0.01 |
| RIVERWALK ACADEMY 7.125% 06-15-53 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $4M | – | 0.03 |
| RIVERWALK ACADEMY 7.25% 06-15-58 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $3M | – | 0.02 |
| ROAM METROPOLITAN DISTRICT NO 2 6.0% 12-01-51 | Long | Debt | US | $20M | – | 0.16 |
| ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 3.0% 12-01-40 (MONROE CNTY N Y INDL DEV CORP) | Long | Debt | US | $2M | – | 0.01 |
| ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52 (GENESEE CNTY N Y FDG CORP REV) | Long | Debt | US | $662K | – | 0.01 |
| ROCKETSHIP DC OBLIGATED GROUP 5.0% 06-01-34 (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $677K | – | 0.01 |
| ROCKETSHIP DC OBLIGATED GROUP 5.0% 06-01-41 (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $1M | – | 0.01 |
| ROCKETSHIP DC OBLIGATED GROUP 5.0% 06-01-61 (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $3M | – | 0.03 |
| ROCKETSHIP DC OBLIGATED GROUP 5.625% 06-01-44 (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $1M | – | 0.01 |
| ROCKETSHIP DC OBLIGATED GROUP 5.75% 06-01-54 (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $1M | – | 0.01 |
| ROCKETSHIP DC OBLIGATED GROUP 6.0% 06-01-58 (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $1M | – | 0.01 |
| ROCKETSHIP EDUCATION OBLIGATED GROUP 4.0% 06-01-42 (CALIFORNIA ST ENTERPRISE DEV AUTH) | Long | Debt | US | $436K | – | 0.00 |
| ROCKETSHIP EDUCATION OBLIGATED GROUP 5.0% 06-01-37 (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $365K | – | 0.00 |
| ROCKETSHIP EDUCATION OBLIGATED GROUP 5.0% 06-01-46 (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $2M | – | 0.01 |
| ROCKETSHIP EDUCATION OBLIGATED GROUP 5.0% 06-01-47 (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $1M | – | 0.01 |
| ROCKETSHIP EDUCATION OBLIGATED GROUP 5.125% 06-01-47 (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $752K | – | 0.01 |
| ROCKETSHIP EDUCATION OBLIGATED GROUP 5.25% 06-01-52 (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $251K | – | 0.00 |
| ROCKY MOUNTAIN RAIL PARK METROPOLITAN DISTRICT 5.0% 12-01-41 (ROCKY MTN RAIL PK MET DIST) | Long | Debt | US | $712K | – | 0.01 |
| ROCKY MOUNTAIN RAIL PARK METROPOLITAN DISTRICT 5.0% 12-01-51 (ROCKY MTN RAIL PK MET DIST) | Long | Debt | US | $8M | – | 0.07 |
| ROSALIND FRANKLIN UNIVERSITY OF MEDICINE AND SCIENCE 5.0% 08-01-46 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $909K | – | 0.01 |
| ROSALIND FRANKLIN UNIVERSITY OF MEDICINE AND SCIENCE 5.0% 08-01-49 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| ROSE VILLA INC OBLIGATED GROUP 5.125% 11-15-40 (CLACKAMAS CNTY ORE HOSP FAC AUTH) | Long | Debt | US | $626K | – | 0.00 |
| ROSE VILLA INC OBLIGATED GROUP 5.25% 11-15-50 (CLACKAMAS CNTY ORE HOSP FAC AUTH) | Long | Debt | US | $968K | – | 0.01 |
| ROSE VILLA INC OBLIGATED GROUP 5.375% 11-15-55 (CLACKAMAS CNTY ORE HOSP FAC AUTH) | Long | Debt | US | $974K | – | 0.01 |
| ROSE VILLA INC OBLIGATED GROUP 5.5% 11-15-34 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1M | – | 0.01 |
| ROSE VILLA INC OBLIGATED GROUP 5.75% 11-15-44 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1M | – | 0.01 |
| ROSEMAN UNIVERSITY OF HEALTH SCIENCES 3.0% 04-01-25 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $124K | – | 0.00 |
| ROSEMAN UNIVERSITY OF HEALTH SCIENCES 4.0% 04-01-32 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1M | – | 0.01 |
| ROSEMAN UNIVERSITY OF HEALTH SCIENCES 4.0% 04-01-42 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $3M | – | 0.02 |
| ROSEMAN UNIVERSITY OF HEALTH SCIENCES 4.0% 04-01-42 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $107K | – | 0.00 |
| ROSEMAN UNIVERSITY OF HEALTH SCIENCES 4.0% 04-01-52 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1M | – | 0.01 |
| ROSEMAN UNIVERSITY OF HEALTH SCIENCES 5.0% 04-01-30 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $520K | – | 0.00 |
| ROSEMAN UNIVERSITY OF HEALTH SCIENCES 5.0% 04-01-40 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $6M | – | 0.05 |
| ROSEMAN UNIVERSITY OF HEALTH SCIENCES 5.0% 04-01-40 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $320K | – | 0.00 |
| ROSEMAN UNIVERSITY OF HEALTH SCIENCES 5.0% 04-01-50 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.01 |
| ROSEMAN UNIVERSITY OF HEALTH SCIENCES 5.0% 04-01-50 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $110K | – | 0.00 |
| ROSEVILLE SUSTAINABLE ENERGY PARTNER LLC 5.25% 07-01-54 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.02 |
| ROYAL BLUE HEALTH LLC OBLIGATED GROUP 4.0% 02-01-32 (ASHLAND KY) | Long | Debt | US | $495K | – | 0.00 |
| ROYAL BLUE HEALTH LLC OBLIGATED GROUP 4.0% 02-01-34 (ASHLAND KY) | Long | Debt | US | $965K | – | 0.01 |
| ROYAL BLUE HEALTH LLC OBLIGATED GROUP 4.0% 02-01-36 (ASHLAND KY) | Long | Debt | US | $3M | – | 0.02 |
| ROYAL BLUE HEALTH LLC OBLIGATED GROUP 4.0% 02-01-36 (ASHLAND KY) | Long | Debt | US | $370K | – | 0.00 |
| ROYAL BLUE HEALTH LLC OBLIGATED GROUP 4.0% 02-01-37 (ASHLAND KY) | Long | Debt | US | $729K | – | 0.01 |
| ROYAL BLUE HEALTH LLC OBLIGATED GROUP 5.0% 02-01-28 (ASHLAND KY) | Long | Debt | US | $1M | – | 0.01 |
| ROYAL BLUE HEALTH LLC OBLIGATED GROUP 5.0% 02-01-30 (ASHLAND KY) | Long | Debt | US | $2M | – | 0.01 |
| ROYAL BLUE HEALTH LLC OBLIGATED GROUP 5.0% 02-01-32 (ASHLAND KY) | Long | Debt | US | $945K | – | 0.01 |
| ROYAL BLUE HEALTH LLC OBLIGATED GROUP 5.0% 02-01-40 (ASHLAND KY) | Long | Debt | US | $2M | – | 0.02 |
| ROYAL BLUE HEALTH LLC OBLIGATED GROUP AGM 3.0% 02-01-40 (ASHLAND KY) | Long | Debt | US | $5M | – | 0.04 |
| RRC METROPOLITAN DISTRICT NO 2 5.25% 12-01-51 | Long | Debt | US | $18M | – | 0.14 |
| RUSH OBLIGATED GROUP 5.0% 11-15-32 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| RUSH OBLIGATED GROUP 5.0% 11-15-38 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| SABELL METROPOLITAN DISTRICT 5.0% 12-01-50 | Long | Debt | US | $3M | – | 0.02 |
| SABELL METROPOLITAN DISTRICT 8.25% 12-15-50 | Long | Debt | US | $585K | – | 0.00 |
| SACRAMENTO COUNTY WATER AGENCY NATL FRN 06-01-34 (SACRAMENTO CNTY CALIF WTR FING AUTH) | Long | Debt | US | $5M | – | 0.04 |
| SACRED HEART UNIVERSITY INC 4.0% 07-01-45 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| SACRED HEART UNIVERSITY INC 5.0% 07-01-52 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.02 |
| SALEM COMMUNITY CORP OBLIGATED GROUP 5.0% 01-01-27 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $606K | – | 0.00 |
| SALEM COMMUNITY CORP OBLIGATED GROUP 5.125% 01-01-40 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $1M | – | 0.01 |
| SALEM COMMUNITY CORP OBLIGATED GROUP 5.25% 01-01-50 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $3M | – | 0.02 |
| SALES TAX SECURITIZATION CORP 4.0% 01-01-38 (CHICAGO SALES TAX SECURITIZATION CORPORATION) | Long | Debt | US | $2M | – | 0.02 |
| SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-40 (OREGON ST FACS AUTH) | Long | Debt | US | $2M | – | 0.02 |
| SAMARITAN MEDICAL CENTER OBLIGATED GROUP 4.0% 11-01-42 (JEFFERSON CNTY N Y) | Long | Debt | US | $2M | – | 0.01 |
| SAMARITAN MEDICAL CENTER OBLIGATED GROUP 4.0% 11-01-47 (JEFFERSON CNTY N Y) | Long | Debt | US | $2M | – | 0.01 |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 4.0% 07-01-36 (SAN DIEGO REG AIRPORT) | Long | Debt | US | $4M | – | 0.03 |
| SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT 3.0% 08-01-50 (SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST) | Long | Debt | US | $3M | – | 0.02 |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-49 (AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO) | Long | Debt | US | $1M | – | 0.01 |
| SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE 5.0% 10-01-54 (SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WSTEWTR REV) | Long | Debt | US | $3M | – | 0.02 |
| SAN FRANCISCO COMMUNITY COLLEGE DISTRICT 3.0% 06-15-45 | Long | Debt | US | $2M | – | 0.02 |
| SANCTUARY LTC LLC 5.25% 01-01-42 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $3M | – | 0.03 |
| SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1005-1008 7.0% 08-12-26 (SARPY 340 - ASHBURY HILLS NE) | Long | Debt | US | $4K | – | 0.00 |
| SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1018-1041 7.0% 09-07-26 (SARPY 340 - ASHBURY HILLS NE) | Long | Debt | US | $910K | – | 0.01 |
| SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1051-1061 7.0% 10-26-26 (SARPY 340 - ASHBURY HILLS NE) | Long | Debt | US | $64K | – | 0.00 |
| SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1070-1075 7.0% 11-23-26 (SARPY 340 - ASHBURY HILLS NE) | Long | Debt | US | $30K | – | 0.00 |
| SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1082-1089 7.0% 12-14-26 (SARPY 340 - ASHBURY HILLS NE) | Long | Debt | US | $199K | – | 0.00 |
| SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1099-1110 7.0% 01-18-27 (SARPY 340 - ASHBURY HILLS NE) | Long | Debt | US | $363K | – | 0.00 |
| SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1122-1126 7.0% 03-15-27 (SARPY 340 - ASHBURY HILLS NE) | Long | Debt | US | $3K | – | 0.00 |
| SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1135-1149 7.0% 04-12-27 (SARPY 340 - ASHBURY HILLS NE) | Long | Debt | US | $611K | – | 0.00 |
| SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1162-1174 7.0% 06-16-27 (SARPY 340 - ASHBURY HILLS NE) | Long | Debt | US | $462K | – | 0.00 |
| SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1184-1187 7.0% 7/21/2027 (SARPY 340 - ASHBURY HILLS NE) | Long | Debt | US | $10K | – | 0.00 |
| SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1194-1196 7.0% 08-18-27 (SARPY 340 - ASHBURY HILLS NE) | Long | Debt | US | $5K | – | 0.00 |
| SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1208-1214 & 1226-1228 7.0% 09-15-27 (SARPY 340 - ASHBURY HILLS NE) | Long | Debt | US | $259K | – | 0.00 |
| SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1233-1243 7.0% 10/20/2027 (SARPY 340 - ASHBURY HILLS NE) | Long | Debt | US | $321K | – | 0.00 |
| SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1251-1252 7.0% 11-17-27 (SARPY 340 - ASHBURY HILLS NE) | Long | Debt | US | $12K | – | 0.00 |
| SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1267-1277 7.0% 12-15-27 (SARPY 340 - ASHBURY HILLS NE) | Long | Debt | US | $159K | – | 0.00 |
| SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1285-1289 7.0% 02-16-28 (SARPY 340 - ASHBURY HILLS NE) | Long | Debt | US | $61K | – | 0.00 |
| SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1295-1307 7.0% 03-16-28 (SARPY 340 - ASHBURY HILLS NE) | Long | Debt | US | $355K | – | 0.00 |
| SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1314-1320 7.0% 04-20-28 (SARPY 340 - ASHBURY HILLS NE) | Long | Debt | US | $135K | – | 0.00 |
| SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1325-1328 7.0% 05-09-28 (SARPY 340 - ASHBURY HILLS NE) | Long | Debt | US | $10K | – | 0.00 |
| SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1339-1360 7.0% 07-20-28 (SARPY 340 - ASHBURY HILLS NE) | Long | Debt | US | $822K | – | 0.01 |
| SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1381, 1384-1390 7.0% 09-07-28 (SARPY 340 - ASHBURY HILLS NE) | Long | Debt | US | $177K | – | 0.00 |
| SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1400-1411 7.0% 10-19-28 (SARPY 340 - ASHBURY HILLS NE) | Long | Debt | US | $451K | – | 0.00 |
| SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1419-1432 7.0% 11-16-28 (SARPY 340 - ASHBURY HILLS NE) | Long | Debt | US | $302K | – | 0.00 |
| SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1446-1452 7.0% 01-16-29 (SARPY 340 - ASHBURY HILLS NE) | Long | Debt | US | $147K | – | 0.00 |
| SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1467-1468, 1470-1471 7.0% 03-07-29 (SARPY 340 - ASHBURY HILLS NE) | Long | Debt | US | $98K | – | 0.00 |
| SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1481-1484 7.0% 04-09-29 (SARPY 340 - ASHBURY HILLS NE) | Long | Debt | US | $11K | – | 0.00 |
| SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 681-722 7.0% 11-19-25 (SARPY 340 - ASHBURY HILLS NE) | Long | Debt | US | $370K | – | 0.00 |
| SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 729-819 7.0% 12-17-25 (SARPY 340 - ASHBURY HILLS NE) | Long | Debt | US | $876K | – | 0.01 |
| SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 836-879 7.0% 01-21-26 (SARPY 340 - ASHBURY HILLS NE) | Long | Debt | US | $402K | – | 0.00 |
| SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 887-933 7.0% 03-18-26 (SARPY 340 - ASHBURY HILLS NE) | Long | Debt | US | $420K | – | 0.00 |
| SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 939-963 7.0% 04-15-26 (SARPY 340 - ASHBURY HILLS NE) | Long | Debt | US | $232K | – | 0.00 |
| SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 969-972 7.0% 05-20-26 (SARPY 340 - ASHBURY HILLS NE) | Long | Debt | US | $6K | – | 0.00 |
| SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 977-986 7.0% 06-22-26 (SARPY 340 - ASHBURY HILLS NE) | Long | Debt | US | $270K | – | 0.00 |
| SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 992-998 7.0% 07-20-26 (SARPY 340 - ASHBURY HILLS NE) | Long | Debt | US | $120K | – | 0.00 |
| SARPY 340 ASHBURY HILLS NE PP PIK UNFUNDED 0.0%/7.0% 02-25-25 (SARPY 340 - ASHBURY HILLS NE) | Long | Debt | US | $117K | – | 0.00 |
| SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 106-111 6.0% 01-26-27 (SARPY 354 - SUNSET MEADOWS NE) | Long | Debt | US | $106K | – | 0.00 |
| SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 125-136 6.0% 06-06-27 (SARPY 354 - SUNSET MEADOWS NE) | Long | Debt | US | $347K | – | 0.00 |
| SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 141-157 6.0% 06-27-27 (SARPY 354 - SUNSET MEADOWS NE) | Long | Debt | US | $594K | – | 0.00 |
| SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 158-204 6.0% 07-18-27 (SARPY 354 - SUNSET MEADOWS NE) | Long | Debt | US | $2M | – | 0.02 |
| SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 212-231 6.0% 08-18-27 (SARPY 354 - SUNSET MEADOWS NE) | Long | Debt | US | $727K | – | 0.01 |
| SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 239-241 6.0% 09-06-27 (SARPY 354 - SUNSET MEADOWS NE) | Long | Debt | US | $13K | – | 0.00 |
| SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 260-313 6.0% 10-24-27 (SARPY 354 - SUNSET MEADOWS NE) | Long | Debt | US | $2M | – | 0.02 |
| SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 317-339 6.0% 11-21-27 (SARPY 354 - SUNSET MEADOWS NE) | Long | Debt | US | $919K | – | 0.01 |
| SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 347-350 6.0% 01-30-28 (SARPY 354 - SUNSET MEADOWS NE) | Long | Debt | US | $31K | – | 0.00 |
| SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 359-363 6.0% 04-10-28 (SARPY 354 - SUNSET MEADOWS NE) | Long | Debt | US | $46K | – | 0.00 |
| SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 364-377 6.0% 05-08-28 (SARPY 354 - SUNSET MEADOWS NE) | Long | Debt | US | $439K | – | 0.00 |
| SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 383-397 6.0% 07-31-28 (SARPY 354 - SUNSET MEADOWS NE) | Long | Debt | US | $492K | – | 0.00 |
| SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 401-407 6.0% 08-28-28 (SARPY 354 - SUNSET MEADOWS NE) | Long | Debt | US | $138K | – | 0.00 |
| SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 419-425 6.0% 09-11-28 (SARPY 354 - SUNSET MEADOWS NE) | Long | Debt | US | $163K | – | 0.00 |
| SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 443-462 6.0% 11-06-28 (SARPY 354 - SUNSET MEADOWS NE) | Long | Debt | US | $862K | – | 0.01 |
| SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 473-475 6.0% 12-04-28 (SARPY 354 - SUNSET MEADOWS NE) | Long | Debt | US | $26K | – | 0.00 |
| SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 77-80 6.0% 12-06-26 (SARPY 354 - SUNSET MEADOWS NE) | Long | Debt | US | $53K | – | 0.00 |
| SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 86-102 6.0% 12-29-26 (SARPY 354 - SUNSET MEADOWS NE) | Long | Debt | US | $609K | – | 0.00 |
| SARPY 354 SUNSET MEADOWS NE PP PIK UNFUNDED 0.0%/6.0% 02-08-27 (SARPY 354 - SUNSET MEADOWS NE) | Long | Debt | US | $5M | – | 0.04 |
| SAVANNAH COLLEGE OF ART & DESIGN INC 4.0% 04-01-44 (PRIVATE COLLEGES & UNIVS AUTH GA) | Long | Debt | US | $3M | – | 0.02 |
| SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT SERIES 2021 SPECIAL ASSESSMENT 3.25% 05-01-26 | Long | Debt | US | $1M | – | 0.01 |
| SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT SERIES 2021 SPECIAL ASSESSMENT 3.75% 05-01-31 | Long | Debt | US | $5M | – | 0.04 |
| SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT SERIES 2021 SPECIAL ASSESSMENT 4.125% 05-01-41 | Long | Debt | US | $9M | – | 0.07 |
| SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT SERIES 2021 SPECIAL ASSESSMENT 4.25% 05-01-53 | Long | Debt | US | $9M | – | 0.07 |
| SC JOBS WESLEY COMMONS (144A/QIB) 5.0% 10-01-36 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $2M | – | 0.02 |
| SC JOBS WESLEY COMMONS (144A/QIB) 5.0% 10-01-41 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $6M | – | 0.04 |
| SC SFH AMT PAC (100-350) PSA 16-B2 SF 4.0% 07-01-43 (SOUTH CAROLINA ST HSG FIN & DEV AUTH) | Long | Debt | US | $364K | – | 0.00 |
| SCHOOL DISTRICT OF PHILADELPHIA NATL ST AID WITHHLDG 5.0% 06-01-34 | Long | Debt | US | $3M | – | 0.03 |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-28 | Long | Debt | US | $4M | – | 0.03 |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-30 | Long | Debt | US | $10K | – | 0.00 |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-38 | Long | Debt | US | $1M | – | 0.01 |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-38 | Long | Debt | US | $1M | – | 0.01 |
| SCHOOL OF EXCELLENCE IN EDUCATION 4.125% 02-15-41 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $3M | – | 0.02 |
| SCHOOL OF EXCELLENCE IN EDUCATION 4.375% 02-15-51 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $5M | – | 0.04 |
| SCHOOL OF EXCELLENCE IN EDUCATION 4.5% 02-15-56 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $2M | – | 0.02 |
| SCHOOL OF EXCELLENCE IN EDUCATION 6.5% 02-15-57 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $2M | – | 0.02 |
| SCHOOL OF EXCELLENCE IN EDUCATION 6.75% 02-15-62 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $8M | – | 0.06 |
| SEATAC FUEL FACILITIES LLC 5.0% 06-01-30 (SEATTLE WASHINGTON PORT OF) | Long | Debt | US | $1M | – | 0.01 |
| SEATAC FUEL FACILITIES LLC 5.0% 06-01-31 (SEATTLE WASHINGTON PORT OF) | Long | Debt | US | $2M | – | 0.02 |
| SECTION 27 METROPOLITAN DISTRICT 4.5% 12-01-51 (SECTION 27 MET DIST COLO) | Long | Debt | US | $3M | – | 0.03 |
| SENAC SOUTH METROPOLITAN DISTRICT NO 1 5.25% 12-01-51 | Long | Debt | US | $9M | – | 0.07 |
| SEVEN OAKS CLASSICAL SCHOOL INC 5.0% 06-01-41 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $795K | – | 0.01 |
| SEVEN OAKS CLASSICAL SCHOOL INC 5.0% 06-01-51 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $550K | – | 0.00 |
| SEVEN OAKS CLASSICAL SCHOOL INC 5.0% 06-01-56 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $869K | – | 0.01 |
| SF RDA TAL MISSION BAY SOUTH 16C 5.0% 08-01-31 (SAN FRANCISCO CALIF CITY & CNTY REDEV AGY) | Long | Debt | US | $691K | – | 0.01 |
| SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP 4.0% 02-01-52 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $7M | – | 0.05 |
| SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP 5.0% 02-01-35 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $2M | – | 0.02 |
| SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP 5.0% 02-01-38 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $5M | – | 0.04 |
| SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP 5.0% 02-01-39 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $3M | – | 0.02 |
| SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP 5.0% 02-01-40 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $3M | – | 0.02 |
| SHANDS TEACHING HOSPITAL & CLINICS OBLIGATED GROUP 4.0% 12-01-49 (ALACHUA COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.02 |
| SHANDS TEACHING HOSPITAL & CLINICS OBLIGATED GROUP FRN 12-01-37 (ALACHUA COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.02 |
| SHEFA SCHOOL 2.5% 06-15-31 (BUILD NYC RESOURCE CORP) | Long | Debt | US | $448K | – | 0.00 |
| SHEFA SCHOOL 5.0% 06-15-51 (BUILD NYC RESOURCE CORP) | Long | Debt | US | $2M | – | 0.02 |
| SHELL POINT OBLIGATED GROUP 5.0% 11-15-44 (LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL) | Long | Debt | US | $211K | – | 0.00 |
| SHELL POINT OBLIGATED GROUP 5.25% 11-15-44 (LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL) | Long | Debt | US | $3M | – | 0.02 |
| SHELL POINT OBLIGATED GROUP 5.25% 11-15-54 (LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL) | Long | Debt | US | $3M | – | 0.02 |
| SHERMAN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-53 (SHERMAN TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.02 |
| SHINING ROCK CLASSICAL ACADEMY INC 6.0% 06-15-52 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $995K | – | 0.01 |
| SID PETERSON MEMORIAL HOSPITAL OBLIGATED GROUP 5.0% 08-15-24 (KERRVILLE TEX HEALTH FACS DEV CORP HOSP) | Long | Debt | US | $1M | – | 0.01 |
| SID PETERSON MEMORIAL HOSPITAL OBLIGATED GROUP 5.0% 08-15-25 (KERRVILLE TEX HEALTH FACS DEV CORP HOSP) | Long | Debt | US | $1M | – | 0.01 |
| SIERRA PACIFIC POWER CO (MPT) 4.125% 03-01-36 (WASHOE CNTY NEV) | Long | Debt | US | $4M | – | 0.03 |
| SIERRA PACIFIC POWER CO (MPT) 4.125% 03-01-36 (WASHOE CNTY NEV) | Long | Debt | US | $3M | – | 0.02 |
| SIGNATURE PREPARATORY INC 5.0% 06-15-41 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $4M | – | 0.03 |
| SIGNATURE PREPARATORY INC 5.0% 06-15-51 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $4M | – | 0.03 |
| SIGNATURE PREPARATORY INC 5.0% 06-15-56 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $4M | – | 0.03 |
| SIGNIA HOTEL MANAGEMENT LLC 3.625% 01-01-31 (GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH) | Long | Debt | US | $2M | – | 0.01 |
| SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-36 (GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH) | Long | Debt | US | $2M | – | 0.02 |
| SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 (GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH) | Long | Debt | US | $942K | – | 0.01 |
| SILVER CROSS HOSPITAL OBLIGATED GROUP 4.125% 08-15-37 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $8M | – | 0.06 |
| SILVER CROSS HOSPITAL OBLIGATED GROUP 5.0% 08-15-44 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $6M | – | 0.05 |
| SKAGIT CNTY WA PUBLIC HOSP DIST #1 5.0% 12-01-29 (SKAGIT CNTY WASH PUB HOSP DIST NO 1) | Long | Debt | US | $1M | – | 0.01 |
| SKAGIT CNTY WA PUBLIC HOSP DIST #1 5.0% 12-01-30 (SKAGIT CNTY WASH PUB HOSP DIST NO 1) | Long | Debt | US | $2M | – | 0.01 |
| SKAGIT CNTY WA PUBLIC HOSP DIST #1 5.0% 12-01-31 (SKAGIT CNTY WASH PUB HOSP DIST NO 1) | Long | Debt | US | $2M | – | 0.01 |
| SKAGIT CNTY WA PUBLIC HOSP DIST #1 5.0% 12-01-32 (SKAGIT CNTY WASH PUB HOSP DIST NO 1) | Long | Debt | US | $2M | – | 0.01 |
| SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1 4.0% 12-01-25 (SKAGIT CNTY WASH PUB HOSP DIST NO 1) | Long | Debt | US | $498K | – | 0.00 |
| SOMERSET ACADEMY NLV BUILDING 1 4.0% 12-15-25 (STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY) | Long | Debt | US | $497K | – | 0.00 |
| SOMERSET ACADEMY NLV BUILDING 1 4.5% 12-15-29 (STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY) | Long | Debt | US | $2M | – | 0.02 |
| SOMERSET ACADEMY NLV BUILDING 1 5.0% 12-15-38 (STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY) | Long | Debt | US | $1M | – | 0.01 |
| SOMERSET ACADEMY NLV BUILDING 1 5.0% 12-15-48 (STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY) | Long | Debt | US | $2M | – | 0.01 |
| SOMERSET ACADEMY NLV BUILDING 1 5.125% 12-15-45 (STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY) | Long | Debt | US | $1M | – | 0.01 |
| SOMERSET ACADEMY OF LAS VEGAS 3.0% 12-15-31 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $763K | – | 0.01 |
| SOMERSET ACADEMY OF LAS VEGAS 4.0% 12-15-51 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $988K | – | 0.01 |
| SOMERSET ACADEMY OF LAS VEGAS LONE MOUNTAIN CAMPUS 3.75% 12-15-29 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $410K | – | 0.00 |
| SOMERSET ACADEMY OF LAS VEGAS LONE MOUNTAIN CAMPUS 5.0% 12-15-39 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $444K | – | 0.00 |
| SOMERSET ACADEMY OF LAS VEGAS LONE MOUNTAIN CAMPUS 5.0% 12-15-49 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $780K | – | 0.01 |
| SOUTH BROWARD HOSPITAL DISTRICT OBLIGATED GROUP 3.0% 05-01-51 (SOUTH BROWARD HOSP DIST FLA) | Long | Debt | US | $2M | – | 0.01 |
| SOUTH CAROLINA EPISCOPAL HOME AT STILL HOPES OBLIGATED GROUP 5.0% 04-01-32 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $2M | – | 0.02 |
| SOUTH CAROLINA EPISCOPAL HOME AT STILL HOPES OBLIGATED GROUP 5.0% 04-01-38 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $2M | – | 0.02 |
| SOUTH CAROLINA EPISCOPAL HOME AT STILL HOPES OBLIGATED GROUP 5.0% 04-01-48 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $966K | – | 0.01 |
| SOUTH CAROLINA EPISCOPAL HOME AT STILL HOPES OBLIGATED GROUP 5.0% 04-01-52 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $3M | – | 0.02 |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 5.0% 08-15-41 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $11M | – | 0.08 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-29 | Long | Debt | US | $15K | – | 0.00 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-31 | Long | Debt | US | $2M | – | 0.02 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-34 | Long | Debt | US | $2M | – | 0.02 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-35 | Long | Debt | US | $255K | – | 0.00 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-37 | Long | Debt | US | $6M | – | 0.05 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-41 | Long | Debt | US | $12M | – | 0.09 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-56 | Long | Debt | US | $45K | – | 0.00 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY AGM 5.0% 12-01-54 | Long | Debt | US | $6M | – | 0.04 |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 6.0% 01-01-54 (SOUTH CAROLINA ST HSG FIN & DEV AUTH) | Long | Debt | US | $4M | – | 0.03 |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 6.25% 07-01-54 (SOUTH CAROLINA ST HSG FIN & DEV AUTH) | Long | Debt | US | $18M | – | 0.14 |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 05-01-55 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $7M | – | 0.05 |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC COLL 3.0% 11-01-51 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $1M | – | 0.01 |
| SOUTH JERSEY PORT CORP 5.0% 01-01-36 (SOUTH JERSEY PORT CORP N J) | Long | Debt | US | $1M | – | 0.01 |
| SOUTH JERSEY PORT NJ 17B AMT SF 5.0% 01-01-42 (SOUTH JERSEY PORT CORP N J) | Long | Debt | US | $1M | – | 0.01 |
| SOUTH JERSEY TRANSPORTATION AUTHORITY 4.0% 11-01-50 (SOUTH JERSEY TRANSN AUTH N J) | Long | Debt | US | $3M | – | 0.02 |
| SOUTH JERSEY TRANSPORTATION AUTHORITY 4.625% 11-01-47 (SOUTH JERSEY TRANSN AUTH N J) | Long | Debt | US | $2M | – | 0.01 |
| SOUTH JERSEY TRANSPORTATION AUTHORITY 5.0% 11-01-33 (SOUTH JERSEY TRANSN AUTH N J) | Long | Debt | US | $2M | – | 0.01 |
| SOUTH JERSEY TRANSPORTATION AUTHORITY 5.0% 11-01-45 (SOUTH JERSEY TRANSN AUTH N J) | Long | Debt | US | $2M | – | 0.02 |
| SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (MPT) 5.0% 06-01-49 (THE SOUTHEAST ALABAMA GAS DISTRICT) | Long | Debt | US | $11M | – | 0.08 |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 4.0% 11-01-51 (SOUTHEAST ENERGY AUTHORITY AL) | Long | Debt | US | $1M | – | 0.01 |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 4.0% 12-01-51 (SOUTHEAST ENERGY AUTHORITY AL) | Long | Debt | US | $8M | – | 0.06 |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.5% 01-01-53 (SOUTHEAST ENERGY AUTHORITY AL) | Long | Debt | US | $2M | – | 0.02 |
| SOUTHEAST OVERTOWN PARK WEST COMMUNITY REDEVELOPMENT AGENCY 5.0% 03-01-30 (SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV) | Long | Debt | US | $7M | – | 0.05 |
| SOUTHERN CALIFORNIA EDISON CO 2.4% 06-01-35 (MARICOPA COUNTY ARIZONA POLLUTION CONTROL CORP) | Long | Debt | US | $3M | – | 0.03 |
| SOUTHERN CALIFORNIA EDISON CO 2.4% 06-01-35 (MARICOPA COUNTY ARIZONA POLLUTION CONTROL CORP) | Long | Debt | US | $3M | – | 0.02 |
| SOUTHERN CALIFORNIA LOGISTICS AIRPORT AUTHORITY AGC 4.5% 12-01-30 (SOUTHERN CALIF LOGISTICS ARPT AUTH) | Long | Debt | US | $121K | – | 0.00 |
| SOUTHERN ILLINOIS UNIVERSITY NATL 0.0% 04-01-25 | Long | Debt | US | $223K | – | 0.00 |
| SOUTHERN ILLINOIS UNIVERSITY NATL 0.0% 04-01-29 | Long | Debt | US | $1M | – | 0.01 |
| SOUTHGLENN METROPOLITAN DISTRICT 5.0% 12-01-30 (SOUTHGLENN MET DIST COLO SPL) | Long | Debt | US | $5M | – | 0.04 |
| SOUTHGLENN METROPOLITAN DISTRICT 5.0% 12-01-36 (SOUTHGLENN MET DIST COLO SPL) | Long | Debt | US | $2M | – | 0.01 |
| SOUTHGLENN METROPOLITAN DISTRICT 5.0% 12-01-46 (SOUTHGLENN MET DIST COLO SPL) | Long | Debt | US | $5M | – | 0.04 |
| SOUTHLANDS CO MET DT #1 17A-1 SF 5.0% 12-01-47 (SOUTHLANDS MET DIST NO 1 COLO) | Long | Debt | US | $3M | – | 0.02 |
| SOUTHLANDS CO MET DT #1 17A-2 SF 5.0% 12-01-37 (SOUTHLANDS MET DIST NO 1 COLO) | Long | Debt | US | $605K | – | 0.00 |
| SOUTHLANDS METROPOLITAN DISTRICT NO 1 5.0% 12-01-37 (SOUTHLANDS MET DIST NO 1 COLO) | Long | Debt | US | $2M | – | 0.02 |
| SOUTHWEST AIRLINES CO 5.0% 11-01-28 (LOVE FIELD AIRPORT MODERNIZATION CORP) | Long | Debt | US | $6M | – | 0.04 |
| SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.0% 01-01-26 (SARASOTA COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $150K | – | 0.00 |
| SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.0% 01-01-27 (SARASOTA COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $180K | – | 0.00 |
| SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.0% 01-01-30 (SARASOTA COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $121K | – | 0.00 |
| SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.0% 01-01-37 (SARASOTA COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.02 |
| SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.0% 01-01-37 (VENICE FLA) | Long | Debt | US | $1M | – | 0.01 |
| SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.0% 01-01-42 (SARASOTA COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $4M | – | 0.03 |
| SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.0% 01-01-47 (VENICE FLA) | Long | Debt | US | $4M | – | 0.03 |
| SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.0% 01-01-47 (SARASOTA COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.03 |
| SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.0% 01-01-52 (SARASOTA COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $6M | – | 0.05 |
| SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.0% 01-01-52 (VENICE FLA) | Long | Debt | US | $3M | – | 0.02 |
| SOUTHWEST LOUISIANA HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 12-01-29 (CALCASIEU PARISH LA MEM HOSP SVC DIST) | Long | Debt | US | $1M | – | 0.01 |
| SOUTHWEST LOUISIANA HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 12-01-34 (CALCASIEU PARISH LA MEM HOSP SVC DIST) | Long | Debt | US | $1M | – | 0.01 |
| SOUTHWEST LOUISIANA HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 12-01-39 (CALCASIEU PARISH LA MEM HOSP SVC DIST) | Long | Debt | US | $5M | – | 0.04 |
| SPOKANE INTERNATIONAL ACADEMY 5.0% 07-01-50 (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $981K | – | 0.01 |
| SPOKANE INTERNATIONAL ACADEMY 5.0% 07-01-56 (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $2M | – | 0.02 |
| SPOKANE UNITED METHODIST HOMES OBLIGATED GROUP 5.0% 01-01-55 (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $9M | – | 0.07 |
| SPOKANE UNITED METHODIST HOMES OBLIGATED GROUP 5.0% 01-01-56 (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $13M | – | 0.10 |
| SPRINGPOINT SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-41 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.02 |
| SPRINGPOINT SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-51 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| ST ANDREWS RESOURCES FOR SENIORS OBLIGATED GROUP 5.0% 12-01-25 (ST LOUIS CNTY MO INDL DEV AUTH) | Long | Debt | US | $547K | – | 0.00 |
| ST ANDREWS RESOURCES FOR SENIORS OBLIGATED GROUP 5.0% 12-01-35 (ST LOUIS CNTY MO INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.01 |
| ST ANDREWS RESOURCES FOR SENIORS OBLIGATED GROUP 5.125% 12-01-45 (ST LOUIS CNTY MO INDL DEV AUTH) | Long | Debt | US | $8M | – | 0.06 |
| ST ANNE'S RETIREMENT COMMUNITY OBLIGATED GROUP 5.0% 03-01-50 (LANCASTER COUNTY HOSPITAL AUTHORITY/PA) | Long | Debt | US | $424K | – | 0.00 |
| ST EDWARD'S UNIVERSITY INC 4.0% 06-01-36 (RED RIVER ED FIN CORP TEX) | Long | Debt | US | $469K | – | 0.00 |
| ST GEORGE'S SCHOOL 4.0% 10-01-46 (RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP) | Long | Debt | US | $263K | – | 0.00 |
| ST GEORGE'S SCHOOL 4.0% 10-01-51 (RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP) | Long | Debt | US | $707K | – | 0.01 |
| ST JOSEPH'S HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 07-01-31 (NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| ST JOSEPH'S HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 07-01-35 (NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $508K | – | 0.00 |
| ST JOSEPH'S UNIVERSITY 3.0% 11-01-28 (PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $468K | – | 0.00 |
| ST JOSEPH'S UNIVERSITY 5.0% 11-01-47 (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $6M | – | 0.05 |
| ST LOUIS MO IDA NAZARETH LIVING CTR 15A SF 5.0% 08-15-30 (ST LOUIS CNTY MO INDL DEV AUTH) | Long | Debt | US | $982K | – | 0.01 |
| ST LUKE'S HOSPITAL OBLIGATED GROUP 4.0% 08-15-50 (BUCKS CNTY PA INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.02 |
| ST LUKE'S HOSPITAL OBLIGATED GROUP AGM 3.0% 08-15-46 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| ST LUKE'S HOSPITAL OBLIGATED GROUP AGM 3.0% 08-15-51 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $12M | – | 0.09 |
| ST LUKE'S HOSPITAL OF DULUTH OBLIGATED GROUP 5.25% 06-15-42 (DULUTH MINN ECONOMIC DEV AUTH) | Long | Debt | US | $1M | – | 0.01 |
| ST MARY AND ALL ANGELS CHRISTIAN CHURCH 4.65% 05-01-30 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $245K | – | 0.00 |
| ST MARY AND ALL ANGELS CHRISTIAN CHURCH 5.5% 05-01-44 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $182K | – | 0.00 |
| ST MARY AND ALL ANGELS CHRISTIAN CHURCH 5.75% 05-01-54 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $244K | – | 0.00 |
| ST MARY AND ALL ANGELS CHRISTIAN CHURCH 5.875% 05-01-59 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $157K | – | 0.00 |
| ST MARY'S COLLEGE OF CALIFORNIA 5.25% 10-01-44 (CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-39 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-40 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $505K | – | 0.00 |
| STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-42 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $318K | – | 0.00 |
| STATE OF CALIFORNIA 5.0% 04-01-49 (CALIFORNIA STATE PUBLIC WORKS BOARD) | Long | Debt | US | $1M | – | 0.01 |
| STATE OF CALIFORNIA 5.0% 09-01-48 (CALIFORNIA (STATE OF)) | Long | Debt | US | $3M | – | 0.02 |
| STATE OF FLORIDA CIGARETTE TAX REVENUE AGM 5.75% 09-01-54 (PASCO CNTY FLA) | Long | Debt | US | $731K | – | 0.01 |
| STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE 3.0% 07-01-46 (FLORIDA ST TPK AUTH) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-51 | Long | Debt | US | $3M | – | 0.02 |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 3.1% 05-01-26 | Long | Debt | US | $2M | – | 0.02 |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 3.2% 07-01-39 | Long | Debt | US | $4M | – | 0.03 |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37 | Long | Debt | US | $13M | – | 0.10 |
| STATE OF IDAHO DEPARTMENT OF TRANSPORTATION TRANSPORTATION EXPANSION & CONGESTI 4.0% 08-15-49 (IDAHO HOUSING AND FINANCE ASSOCIATION) | Long | Debt | US | $5M | – | 0.04 |
| STATE OF ILLINOIS 3.0% 12-01-40 (ILLINOIS (STATE OF)) | Long | Debt | US | $6M | – | 0.05 |
| STATE OF ILLINOIS 3.0% 12-01-41 (ILLINOIS (STATE OF)) | Long | Debt | US | $4M | – | 0.03 |
| STATE OF ILLINOIS 4.0% 06-01-36 (ILLINOIS (STATE OF)) | Long | Debt | US | $3M | – | 0.02 |
| STATE OF ILLINOIS 4.0% 11-01-34 (ILLINOIS (STATE OF)) | Long | Debt | US | $1M | – | 0.01 |
| STATE OF ILLINOIS 4.0% 11-01-40 (ILLINOIS (STATE OF)) | Long | Debt | US | $490K | – | 0.00 |
| STATE OF ILLINOIS 4.0% 11-01-42 (ILLINOIS (STATE OF)) | Long | Debt | US | $2M | – | 0.02 |
| STATE OF ILLINOIS 4.0% 11-01-44 (ILLINOIS (STATE OF)) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF ILLINOIS 4.25% 10-01-45 (ILLINOIS (STATE OF)) | Long | Debt | US | $2M | – | 0.02 |
| STATE OF ILLINOIS 5.0% 01-01-30 (ILLINOIS (STATE OF)) | Long | Debt | US | $2M | – | 0.02 |
| STATE OF ILLINOIS 5.0% 02-01-39 (ILLINOIS (STATE OF)) | Long | Debt | US | $7M | – | 0.05 |
| STATE OF ILLINOIS 5.0% 05-01-39 (ILLINOIS (STATE OF)) | Long | Debt | US | $1M | – | 0.01 |
| STATE OF ILLINOIS 5.0% 10-01-24 (ILLINOIS (STATE OF)) | Long | Debt | US | $2M | – | 0.02 |
| STATE OF ILLINOIS 5.0% 11-01-24 (ILLINOIS (STATE OF)) | Long | Debt | US | $5M | – | 0.04 |
| STATE OF ILLINOIS 5.0% 11-01-33 (ILLINOIS (STATE OF)) | Long | Debt | US | $1M | – | 0.01 |
| STATE OF ILLINOIS 5.25% 05-01-47 (ILLINOIS (STATE OF)) | Long | Debt | US | $846K | – | 0.01 |
| STATE OF ILLINOIS 5.25% 05-01-48 (ILLINOIS (STATE OF)) | Long | Debt | US | $1M | – | 0.01 |
| STATE OF ILLINOIS 5.25% 05-01-49 (ILLINOIS (STATE OF)) | Long | Debt | US | $1M | – | 0.01 |
| STATE OF ILLINOIS 5.5% 03-01-42 (ILLINOIS (STATE OF)) | Long | Debt | US | $3M | – | 0.02 |
| STATE OF ILLINOIS AGM 4.0% 02-01-30 (ILLINOIS (STATE OF)) | Long | Debt | US | $61K | – | 0.00 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 06-15-37 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $809K | – | 0.01 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 06-15-39 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $835K | – | 0.01 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 06-15-40 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $816K | – | 0.01 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-37 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $1M | – | 0.01 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-39 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $897K | – | 0.01 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-40 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $3M | – | 0.02 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-41 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $871K | – | 0.01 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-51 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $2M | – | 0.02 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-52 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $1M | – | 0.01 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-54 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $3M | – | 0.02 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-56 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $4M | – | 0.03 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 3.0% 06-15-25 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $1M | – | 0.01 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $12M | – | 0.09 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $11M | – | 0.08 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $10M | – | 0.08 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-47 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $2M | – | 0.02 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-42 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $5M | – | 0.04 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $9M | – | 0.07 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-53 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $2M | – | 0.02 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-53 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $1M | – | 0.01 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-57 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $5M | – | 0.04 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-35 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $3M | – | 0.02 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-40 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $3M | – | 0.02 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AGM 0.0% 06-15-43 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AGM 0.0% 06-15-44 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $3M | – | 0.03 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AGM 0.0% 12-15-52 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $566K | – | 0.00 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AGM-CR 0.0% 12-15-51 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $2M | – | 0.02 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AGM-CR 0.0% 12-15-56 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $8M | – | 0.06 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND BAM-TCRS 0.0% 12-15-54 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $3M | – | 0.02 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND BAM-TCRS NATL 0.0% 06-15-28 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $874K | – | 0.01 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-25 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $2M | – | 0.02 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-28 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $9M | – | 0.07 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-30 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $107K | – | 0.00 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-33 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $3M | – | 0.02 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-34 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $685K | – | 0.01 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-37 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-38 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $3M | – | 0.02 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-25 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $2M | – | 0.02 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-31 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $2M | – | 0.02 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-32 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $5M | – | 0.04 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-33 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $8M | – | 0.06 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-34 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $11M | – | 0.08 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-35 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $715K | – | 0.01 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-39 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $2M | – | 0.02 |
| STATE OF ILLINOIS SPORTS FACILITIES FUND 5.0% 06-15-28 (ILLINOIS SPORTS FACILITIES AUTHORITY/THE) | Long | Debt | US | $1M | – | 0.01 |
| STATE OF ILLINOIS SPORTS FACILITIES FUND 5.0% 06-15-29 (ILLINOIS SPORTS FACILITIES AUTHORITY/THE) | Long | Debt | US | $2M | – | 0.02 |
| STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE 4.5% 05-01-39 (LOUISIANA ST GAS & FUELS TAX REV) | Long | Debt | US | $339K | – | 0.00 |
| STATE OF NEW JERSEY 3.0% 06-15-50 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $14M | – | 0.11 |
| STATE OF NEW JERSEY 3.0% 06-15-50 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $5M | – | 0.04 |
| STATE OF NEW JERSEY 4.0% 06-15-38 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $3M | – | 0.02 |
| STATE OF NEW JERSEY 4.0% 06-15-41 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $2M | – | 0.02 |
| STATE OF NEW JERSEY 4.0% 06-15-45 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF NEW JERSEY 4.0% 09-01-31 (NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $5M | – | 0.04 |
| STATE OF NEW JERSEY 4.0% 11-01-38 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.02 |
| STATE OF NEW JERSEY 4.0% 11-01-39 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $5M | – | 0.04 |
| STATE OF NEW JERSEY 5.0% 03-01-26 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $6M | – | 0.05 |
| STATE OF NEW JERSEY 5.0% 06-15-25 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF NEW JERSEY 5.0% 06-15-34 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF NEW JERSEY 5.0% 06-15-35 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| STATE OF NEW JERSEY 5.0% 06-15-43 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF NEW JERSEY 5.0% 06-15-43 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| STATE OF NEW JERSEY 5.0% 06-15-46 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF NEW JERSEY 5.0% 06-15-50 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $3M | – | 0.02 |
| STATE OF NEW JERSEY 5.25% 06-15-29 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.02 |
| STATE OF NEW JERSEY 5.25% 06-15-38 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| STATE OF NEW JERSEY 5.25% 06-15-50 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $2M | – | 0.02 |
| STATE OF NEW JERSEY AMBAC 0.0% 12-15-35 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $2M | – | 0.02 |
| STATE OF NEW JERSEY AMBAC 0.0% 12-15-36 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $7M | – | 0.05 |
| STATE OF NEW JERSEY DEPARTMENT OF THE TREASURY 5.0% 06-15-25 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $4M | – | 0.03 |
| STATE OF NEW JERSEY MOTOR VEHICLE SURCHARGE REVENUE BAM 5.0% 07-01-27 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $784K | – | 0.01 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE SONYMA 3.25% 10-01-51 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $977K | – | 0.01 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 3.0% 03-15-51 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $2M | – | 0.02 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-52 (NEW YORK ST TWY AUTH) | Long | Debt | US | $2M | – | 0.02 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-52 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $2M | – | 0.02 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-56 (NEW YORK ST TWY AUTH) | Long | Debt | US | $4M | – | 0.03 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-63 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $8M | – | 0.06 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-48 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $4M | – | 0.03 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-49 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $9M | – | 0.07 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-52 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $4M | – | 0.03 |
| STATE OF NEW YORK SALES TAX REVENUE 3.0% 03-15-40 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $2M | – | 0.02 |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-51 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $16M | – | 0.13 |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $3M | – | 0.03 |
| STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 06-30-53 | Long | Debt | US | $13M | – | 0.10 |
| STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 12-31-39 | Long | Debt | US | $121K | – | 0.00 |
| STATE OF TEXAS FRN 06-01-50 (TEXAS (STATE OF)) | Long | Debt | US | $7M | – | 0.06 |
| STATE OF WISCONSIN 5.0% 05-01-33 (WISCONSIN (STATE OF)) | Long | Debt | US | $836K | – | 0.01 |
| STATE OF WISCONSIN 5.0% 05-01-36 (WISCONSIN (STATE OF)) | Long | Debt | US | $1M | – | 0.01 |
| STC METROPOLITAN DISTRICT NO 2 4.0% 12-01-29 | Long | Debt | US | $2M | – | 0.01 |
| STC METROPOLITAN DISTRICT NO 2 5.0% 12-01-38 | Long | Debt | US | $14M | – | 0.11 |
| STC METROPOLITAN DISTRICT NO 2 5.0% 12-01-49 | Long | Debt | US | $15M | – | 0.11 |
| STC METROPOLITAN DISTRICT NO 2 8.0% 12-15-49 | Long | Debt | US | $7M | – | 0.05 |
| STEEL POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 4.0% 04-01-36 (STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE) | Long | Debt | US | $800K | – | 0.01 |
| STEEL POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 4.0% 04-01-41 (STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE) | Long | Debt | US | $896K | – | 0.01 |
| STEEL POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 4.0% 04-01-51 (STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE) | Long | Debt | US | $5M | – | 0.04 |
| STEEL POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 5.625% 04-01-44 (STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE) | Long | Debt | US | $2M | – | 0.01 |
| STEEL POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 6.0% 04-01-52 (STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE) | Long | Debt | US | $8M | – | 0.06 |
| STERLING RANCH METROPOLITAN DISTRICT NO 1 5.625% 12-01-43 (STERLING RANCH COMMUNITY AUTHORITY BOARD) | Long | Debt | US | $6M | – | 0.05 |
| STERLING RANCH METROPOLITAN DISTRICT NO 4 SUBDISTRICT A 6.125% 12-01-39 (STERLING RANCH COMMUNITY AUTHORITY BOARD) | Long | Debt | US | $1M | – | 0.01 |
| STERLING RANCH METROPOLITAN DISTRICT NO 4 SUBDISTRICT A 6.5% 12-01-54 (STERLING RANCH COMMUNITY AUTHORITY BOARD) | Long | Debt | US | $3M | – | 0.02 |
| STERLING RANCH METROPOLITAN DISTRICT NO 4 SUBDISTRICT A 8.75% 12-15-54 (STERLING RANCH COMMUNITY AUTHORITY BOARD) | Long | Debt | US | $1M | – | 0.01 |
| STEVENS PLANTATION COMMUNITY DEVELOPMENT DISTRICT SERIES 2003 SPECIAL ASSESSMEN 6.375% 05-01-33 (STEVENS PLANTATION CMNTY DEV DIST FLA) | Long | Debt | US | $2M | – | 0.02 |
| STEVENS PLANTATION IMPROVEMENT PROJECT DEPENDENT SPECIAL DISTRICT 6.375% 05-01-23/33 (STEVENS PLANTATION FLA) | Long | Debt | US | $1M | – | 0.01 |
| SUFFOLK REGIONAL OFF-TRACK BETTING CO 5.75% 12-01-44 | Long | Debt | US | $4M | – | 0.03 |
| SUFFOLK REGIONAL OFF-TRACK BETTING CO 6.0% 12-01-53 | Long | Debt | US | $3M | – | 0.02 |
| SUNNYSIDE VILLAGE OBLIGATED GROUP 5.0% 05-15-48 (SARASOTA COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| SUSQUEHANNA AREA REGIONAL AIRPORT AUTHORITY 5.0% 01-01-35 | Long | Debt | US | $6M | – | 0.05 |
| SUSQUEHANNA AREA REGIONAL AIRPORT AUTHORITY 5.0% 01-01-38 | Long | Debt | US | $7M | – | 0.06 |
| SYSTEM ENERGY RESOURCES INC 2.375% 06-01-44 (MISSISSIPPI BUSINESS FINANCE CORP) | Long | Debt | US | $11M | – | 0.09 |
| TALEN ENERGY SUPPLY LLC (MPT) 5.25% 12-01-37 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $7M | – | 0.05 |
| TALEN ENERGY SUPPLY LLC (MPT) 5.25% 12-01-38 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $4M | – | 0.03 |
| TALLAHASSEE MEMORIAL HEALTHCARE INC 5.0% 12-01-40 (TALLAHASSEE FLA) | Long | Debt | US | $1M | – | 0.01 |
| TALON POINTE METROPOLITAN DISTRICT 5.25% 12-01-39 (TALON POINTE MET DIST COLO) | Long | Debt | US | $4M | – | 0.03 |
| TALON POINTE METROPOLITAN DISTRICT 5.25% 12-01-51 (TALON POINTE MET DIST COLO) | Long | Debt | US | $8M | – | 0.06 |
| TEMPE LIFE CARE VILLAGE OBLIGATED GROUP 4.0% 12-01-38 (TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $7M | – | 0.05 |
| TEMPE LIFE CARE VILLAGE OBLIGATED GROUP 4.0% 12-01-46 (TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $5M | – | 0.04 |
| TEMPE LIFE CARE VILLAGE OBLIGATED GROUP 4.0% 12-01-56 (TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| TEMPE LIFE CARE VILLAGE OBLIGATED GROUP 5.0% 12-01-50 (TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| TEMPE LIFE CARE VILLAGE OBLIGATED GROUP 5.0% 12-01-54 (TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| TEMPLE UNIVERSITY HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-33 (PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH) | Long | Debt | US | $1M | – | 0.01 |
| TENNERGY CORP (MPT) 4.0% 12-01-51 (TENNERGY CORP TENN) | Long | Debt | US | $6M | – | 0.05 |
| TENNESSEE ENERGY ACQUISITION CORP (MPT) 5.0% 05-01-52 | Long | Debt | US | $11M | – | 0.09 |
| TENNESSEE ENERGY ACQUISITION CORP (MPT) 5.0% 05-01-53 | Long | Debt | US | $12M | – | 0.09 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 07-01-45 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $80K | – | 0.00 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 5.75% 01-01-55 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $2M | – | 0.01 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 6.25% 01-01-54 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $6M | – | 0.04 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY GNMA/FNMA/FHLMC 6.0% 01-01-55 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $670K | – | 0.01 |
| TERRITORY OF GUAM 4.0% 01-01-36 (GUAM (TERRITORY OF)) | Long | Debt | GU | $11M | – | 0.08 |
| TERRITORY OF GUAM 4.0% 01-01-42 (GUAM (TERRITORY OF)) | Long | Debt | GU | $17M | – | 0.13 |
| TERRITORY OF GUAM 5.0% 01-01-30 (GUAM (TERRITORY OF)) | Long | Debt | GU | $533K | – | 0.00 |
| TERRITORY OF GUAM 5.0% 01-01-31 (GUAM (TERRITORY OF)) | Long | Debt | GU | $672K | – | 0.01 |
| TERRITORY OF GUAM 5.0% 11-15-31 (GUAM (TERRITORY OF)) | Long | Debt | GU | $3M | – | 0.03 |
| TERRITORY OF GUAM 5.0% 11-15-32 (GUAM (TERRITORY OF)) | Long | Debt | GU | $3M | – | 0.02 |
| TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-28 (GUAM (TERRITORY OF)) | Long | Debt | GU | $476K | – | 0.00 |
| TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-29 (GUAM (TERRITORY OF)) | Long | Debt | GU | $791K | – | 0.01 |
| TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-35 (GUAM (TERRITORY OF)) | Long | Debt | GU | $3M | – | 0.02 |
| TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-40 (GUAM (TERRITORY OF)) | Long | Debt | GU | $4M | – | 0.03 |
| TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-25 (GUAM (TERRITORY OF)) | Long | Debt | GU | $509K | – | 0.00 |
| TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-46 (GUAM (TERRITORY OF)) | Long | Debt | GU | $2M | – | 0.01 |
| TERWILLIGER PLAZA INC OBLIGATED GROUP 1.2% 06-01-28 (MULTNOMAH CNTY ORE HOSP FACS AUTH) | Long | Debt | US | $539K | – | 0.00 |
| TERWILLIGER PLAZA INC OBLIGATED GROUP 4.0% 12-01-41 (MULTNOMAH CNTY ORE HOSP FACS AUTH) | Long | Debt | US | $5M | – | 0.04 |
| TERWILLIGER PLAZA INC OBLIGATED GROUP 4.0% 12-01-51 (MULTNOMAH CNTY ORE HOSP FACS AUTH) | Long | Debt | US | $7M | – | 0.06 |
| TERWILLIGER PLAZA INC OBLIGATED GROUP 4.0% 12-01-56 (MULTNOMAH CNTY ORE HOSP FACS AUTH) | Long | Debt | US | $7M | – | 0.05 |
| TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 3.0% 10-01-51 (HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $2M | – | 0.01 |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 3.0% 03-01-52 | Long | Debt | US | $3M | – | 0.02 |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 5.75% 07-01-54 | Long | Debt | US | $16M | – | 0.13 |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.0% 01-01-54 | Long | Debt | US | $5M | – | 0.04 |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.0% 03-01-54 | Long | Debt | US | $2M | – | 0.01 |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.0% 07-01-54 | Long | Debt | US | $11M | – | 0.08 |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 5.0% 12-15-26 | Long | Debt | US | $600K | – | 0.00 |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 5.0% 12-15-27 | Long | Debt | US | $943K | – | 0.01 |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 5.0% 12-15-29 | Long | Debt | US | $3M | – | 0.02 |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 5.0% 12-15-30 | Long | Debt | US | $4M | – | 0.03 |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 5.0% 12-15-31 | Long | Debt | US | $2M | – | 0.02 |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 5.0% 12-15-32 | Long | Debt | US | $2M | – | 0.01 |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV (MPT) 5.5% 01-01-54 (TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION IV) | Long | Debt | US | $31M | – | 0.24 |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV (MPT) 5.5% 01-01-54 (TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION IV) | Long | Debt | US | $7M | – | 0.05 |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II FRN 09-15-27 (TEXAS MUNI GAS) | Long | Debt | US | $2M | – | 0.01 |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II FRN 09-15-27 (TEXAS MUNI GAS) | Long | Debt | US | $1M | – | 0.01 |
| TEXAS STATE UNIVERSITY SYSTEM 4.0% 03-15-49 (TEXAS ST UNIV SYS) | Long | Debt | US | $6M | – | 0.04 |
| TEXAS TRANSPORTATION COMMISSION 5.0% 04-01-25 | Long | Debt | US | $4M | – | 0.03 |
| TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-41 (TEXAS TRANSN COMMISSION-SH249 EXTENSION) | Long | Debt | US | $194K | – | 0.00 |
| TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-42 (TEXAS TRANSN COMMISSION-SH249 EXTENSION) | Long | Debt | US | $1M | – | 0.01 |
| TGP PUBLIC SCHOOLS 5.25% 08-15-32 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $400K | – | 0.00 |
| TGP PUBLIC SCHOOLS 5.625% 08-15-52 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $4M | – | 0.03 |
| TGP PUBLIC SCHOOLS 5.75% 08-15-57 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $3M | – | 0.03 |
| TGP PUBLIC SCHOOLS 5.75% 08-15-62 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $947K | – | 0.01 |
| THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 5.0% 05-01-47 (MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY) | Long | Debt | US | $2M | – | 0.02 |
| THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 5.0% 05-01-52 (MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY) | Long | Debt | US | $973K | – | 0.01 |
| THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 5.25% 09-01-50 (PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.02 |
| THOMPSON CROSSING METROPOLITAN DISTRICT NO 4 5.0% 12-01-39 | Long | Debt | US | $2M | – | 0.02 |
| THOMPSON CROSSING METROPOLITAN DISTRICT NO 4 5.0% 12-01-49 | Long | Debt | US | $8M | – | 0.06 |
| THREE HILLS METROPOLITAN DISTRICT 5.625% 12-01-51 (THREE HILLS MET DIST CO) | Long | Debt | US | $11M | – | 0.09 |
| THREE SPRINGS METROPOLITAN DISTRICT NO 1 7.125% 12-15-50 | Long | Debt | US | $3M | – | 0.02 |
| TLC ACADEMY 4.0% 08-15-41 (NEWARK HIGHER EDUCATION FINANCE CORP TEX) | Long | Debt | US | $3M | – | 0.02 |
| TLC ACADEMY 4.0% 08-15-51 (NEWARK HIGHER EDUCATION FINANCE CORP TEX) | Long | Debt | US | $2M | – | 0.02 |
| TLC ACADEMY 4.0% 08-15-56 (NEWARK HIGHER EDUCATION FINANCE CORP TEX) | Long | Debt | US | $2M | – | 0.01 |
| TOBACCO SETTLEMENT FINANCING CORP 0.0% 06-01-52 (TOBACCO SETTLEMENT FING CORP RHODE IS) | Long | Debt | US | $26M | – | 0.20 |
| TOBACCO SETTLEMENT FINANCING CORP 5.25% 06-01-46 | Long | Debt | US | $1M | – | 0.01 |
| TOLEDO HOSPITAL SR SEC 1ST LIEN 5.325% 11-15-28 | Long | Debt | US | $8M | – | 0.06 |
| TOMPKINS CORTLAND COMMUNITY COLLEGE FOUNDATION INC 5.0% 07-01-27 (TOMPKINS CNTY N Y DEV CORP) | Long | Debt | US | $542K | – | 0.00 |
| TOMPKINS CORTLAND COMMUNITY COLLEGE FOUNDATION INC 5.0% 07-01-31 (TOMPKINS CNTY N Y DEV CORP) | Long | Debt | US | $300K | – | 0.00 |
| TOMPKINS CORTLAND COMMUNITY COLLEGE FOUNDATION INC 5.0% 07-01-32 (TOMPKINS CNTY N Y DEV CORP) | Long | Debt | US | $704K | – | 0.01 |
| TOMPKINS CORTLAND COMMUNITY COLLEGE FOUNDATION INC 5.0% 07-01-38 (TOMPKINS CNTY N Y DEV CORP) | Long | Debt | US | $411K | – | 0.00 |
| TOWER HEALTH OBLIGATED GROUP (MPT) 5.0% 02-01-40 (BERKS CNTY PA MUN AUTH) | Long | Debt | US | $4M | – | 0.03 |
| TOWER HEALTH OBLIGATED GROUP 3.75% 11-01-42 (BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE) | Long | Debt | US | $998K | – | 0.01 |
| TOWER HEALTH OBLIGATED GROUP 4.0% 11-01-38 (BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE) | Long | Debt | US | $294K | – | 0.00 |
| TOWER HEALTH OBLIGATED GROUP 4.0% 11-01-47 (BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE) | Long | Debt | US | $5M | – | 0.04 |
| TOWER HEALTH OBLIGATED GROUP 4.0% 11-01-50 (BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE) | Long | Debt | US | $8M | – | 0.06 |
| TOWER HEALTH OBLIGATED GROUP 4.5% 11-01-41 (BERKS CNTY PA MUN AUTH) | Long | Debt | US | $64K | – | 0.00 |
| TOWER HEALTH OBLIGATED GROUP 5.0% 02-01-25 (BERKS CNTY PA MUN AUTH) | Long | Debt | US | $420K | – | 0.00 |
| TOWER HEALTH OBLIGATED GROUP 5.0% 11-01-27 (BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE) | Long | Debt | US | $1M | – | 0.01 |
| TOWER HEALTH OBLIGATED GROUP 5.0% 11-01-35 (BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE) | Long | Debt | US | $3M | – | 0.02 |
| TOWER HEALTH OBLIGATED GROUP 5.0% 11-01-47 (BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE) | Long | Debt | US | $4M | – | 0.03 |
| TOWER HEALTH SR SEC 1ST LIEN 4.451% 02-01-50 | Long | Debt | US | $20M | – | 0.16 |
| TOWN & COUNTRY CROSSING TRANSPORTATION DEVELOPMENT DISTRICT 3.375% 04-01-37 (TOWN & CTRY MO CROSSING TRANSN) | Long | Debt | US | $565K | – | 0.00 |
| TOWN CENTER AT PALM COAST COMMUNITY DEVELOPMENT DISTRICT SERIES 2005 ASSMNT 6.0% 05-01-36 (TOWN CTR AT PALM COAST CMNTY DEV DIST FLA CAP IMPT) | Long | Debt | US | $2M | – | 0.01 |
| TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DIST FUTURE IMPT AREA 5.5% 09-01-44 (LITTLE ELM TEX) | Long | Debt | US | $3M | – | 0.03 |
| TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DIST FUTURE IMPT AREA 5.75% 09-01-53 (LITTLE ELM TEX) | Long | Debt | US | $3M | – | 0.02 |
| TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DISTRICT 5.375% 09-01-51 (LITTLE ELM TEX) | Long | Debt | US | $23M | – | 0.18 |
| TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 4.85% 11-01-31 (SULLIVAN CNTY N Y) | Long | Debt | US | $4M | – | 0.03 |
| TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 4.85% 11-01-31 (SULLIVAN CNTY N Y) | Long | Debt | US | $3M | – | 0.02 |
| TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 5.35% 11-01-49 (SULLIVAN CNTY N Y) | Long | Debt | US | $16M | – | 0.13 |
| TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 5.35% 11-01-49 (SULLIVAN CNTY N Y) | Long | Debt | US | $3M | – | 0.02 |
| TOWNHOME VILLAGE POINTE NE PP PIK UNFUNDED 0.0% 12-10-33 | Long | Debt | US | $980K | – | 0.01 |
| TRAILS AT CROWFOOT METROPOLITAN DISTRICT NO 3 4.375% 12-01-30 | Long | Debt | US | $2M | – | 0.01 |
| TRANSPORT METROPOLITAN DISTRICT NO 3 0.0% 12-01-51 | Long | Debt | US | $2M | – | 0.02 |
| TRANSPORT METROPOLITAN DISTRICT NO 3 4.125% 12-01-31 | Long | Debt | US | $733K | – | 0.01 |
| TREE FARM METROPOLITAN DISTRICT 4.5% 12-01-41 | Long | Debt | US | $457K | – | 0.00 |
| TRI-POINTE RESIDENTIAL METROPOLITAN DISTRICT 4.5% 12-01-51 | Long | Debt | US | $19M | – | 0.15 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 4.0% 11-15-54 | Long | Debt | US | $5M | – | 0.04 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-32 | Long | Debt | US | $8M | – | 0.06 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-35 | Long | Debt | US | $44M | – | 0.34 |
| TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 3.5% 12-01-46 (FRANKLIN CNTY OHIO) | Long | Debt | US | $3M | – | 0.02 |
| TRINITY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-40 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.03 |
| TRINITY HEALTH OBLIGATED GROUP 5.0% 06-01-38 (WARD CNTY N D) | Long | Debt | US | $2M | – | 0.01 |
| TRINITY HEALTH OBLIGATED GROUP 5.0% 06-01-43 (WARD CNTY N D) | Long | Debt | US | $6M | – | 0.05 |
| TRINITY HEALTH OBLIGATED GROUP 5.0% 06-01-53 (WARD CNTY N D) | Long | Debt | US | $2M | – | 0.01 |
| TRIPS OBLIGATED GROUP 5.0% 07-01-42 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $450K | – | 0.00 |
| TUFTS MEDICINE OBLIGATED GROUP 8.5% 10-01-26 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $7M | – | 0.06 |
| UC HEALTH OBLIGATED GROUP 4.0% 11-15-34 (BUTLER CNTY OHIO) | Long | Debt | US | $2M | – | 0.02 |
| UC HEALTH OBLIGATED GROUP 4.0% 11-15-35 (BUTLER CNTY OHIO) | Long | Debt | US | $943K | – | 0.01 |
| UC HEALTH OBLIGATED GROUP 5.0% 09-15-50 (HAMILTON CNTY OHIO) | Long | Debt | US | $3M | – | 0.02 |
| UHF RISE STUDENT HOUSING LLC 4.0% 07-01-41 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $633K | – | 0.00 |
| UHF RISE STUDENT HOUSING LLC 4.0% 07-01-51 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $5M | – | 0.04 |
| UHF RISE STUDENT HOUSING LLC 4.0% 07-01-61 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $5M | – | 0.04 |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.125% 06-01-41 | Long | Debt | US | $9M | – | 0.07 |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 | Long | Debt | US | $56M | – | 0.43 |
| UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 07-01-29 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $2M | – | 0.01 |
| UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 07-01-36 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $3M | – | 0.02 |
| UME PREPATORY ACADEMY TX 17A SF 5.0% 08-15-48 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $3M | – | 0.02 |
| UMEP INC 5.0% 08-15-38 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $1M | – | 0.01 |
| UMEP INC 5.0% 08-15-53 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $1M | – | 0.01 |
| UMM ENERGY PARTNERS LLC 5.0% 06-15-37 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $7M | – | 0.06 |
| UNC HEALTH APPALACHIAN OBLIGATED GROUP 4.0% 07-01-46 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $4M | – | 0.03 |
| UNC HEALTH APPALACHIAN OBLIGATED GROUP 4.0% 07-01-51 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $9M | – | 0.07 |
| UNC HEALTH APPALACHIAN OBLIGATED GROUP 4.0% 07-01-56 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $12M | – | 0.09 |
| UNITED AIRLINES INC 4.0% 07-01-41 (HOUSTON AIRPORT SYSTEM) | Long | Debt | US | $15M | – | 0.12 |
| UNITED AIRLINES INC 4.0% 07-15-29 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $15M | – | 0.11 |
| UNITED AIRLINES INC 4.0% 07-15-41 (HOUSTON AIRPORT SYSTEM) | Long | Debt | US | $21M | – | 0.16 |
| UNITED AIRLINES INC 5.0% 07-01-27 (HOUSTON AIRPORT SYSTEM) | Long | Debt | US | $4M | – | 0.03 |
| UNITED AIRLINES INC 5.0% 07-01-29 (HOUSTON AIRPORT SYSTEM) | Long | Debt | US | $22M | – | 0.17 |
| UNITED AIRLINES INC 5.0% 07-15-27 (HOUSTON AIRPORT SYSTEM) | Long | Debt | US | $12M | – | 0.09 |
| UNITED AIRLINES INC 5.0% 07-15-27 (HOUSTON AIRPORT SYSTEM) | Long | Debt | US | $4M | – | 0.03 |
| UNITED AIRLINES INC 5.0% 07-15-28 (HOUSTON AIRPORT SYSTEM) | Long | Debt | US | $12M | – | 0.10 |
| UNITED AIRLINES INC 5.0% 07-15-30 (HOUSTON AIRPORT SYSTEM) | Long | Debt | US | $10M | – | 0.07 |
| UNITED AIRLINES INC 5.0% 07-15-35 (HOUSTON AIRPORT SYSTEM) | Long | Debt | US | $6M | – | 0.04 |
| UNITED AIRLINES INC 5.25% 09-15-29 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $33M | – | 0.25 |
| UNITED AIRLINES INC 5.5% 06-01-33 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $4M | – | 0.03 |
| UNITED AIRLINES INC 5.625% 11-15-30 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $4M | – | 0.03 |
| UNITED AIRLINES INC 5.75% 09-15-27 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $4M | – | 0.03 |
| UNITED AIRLINES INC 6.5% 07-15-30 (HOUSTON AIRPORT SYSTEM) | Long | Debt | US | $13M | – | 0.10 |
| UNITED AIRLINES INC 6.625% 07-15-38 (HOUSTON AIRPORT SYSTEM) | Long | Debt | US | $4M | – | 0.03 |
| UNITED CITY OF YORKVILLE IL AGM 4.0% 03-01-36 (YORKVILLE ILL) | Long | Debt | US | $7M | – | 0.06 |
| UNITED CITY OF YORKVILLE IL AGM 5.0% 03-01-32 (YORKVILLE ILL) | Long | Debt | US | $4M | – | 0.03 |
| UNITED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-38 (UNITED INDPT SCH DIST TEX) | Long | Debt | US | $4M | – | 0.03 |
| UNITED METHODIST RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-37 (GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP) | Long | Debt | US | $6M | – | 0.05 |
| UNITED METHODIST RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-37 (MICHIGAN ST STRATEGIC FUND) | Long | Debt | US | $2M | – | 0.02 |
| UNITED METHODIST RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-44 (GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP) | Long | Debt | US | $10M | – | 0.07 |
| UNITED METHODIST RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-44 (MICHIGAN ST STRATEGIC FUND) | Long | Debt | US | $3M | – | 0.02 |
| UNITED METHODIST RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-34 (MICHIGAN ST STRATEGIC FUND) | Long | Debt | US | $1M | – | 0.01 |
| UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.0% 10-01-41 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $967K | – | 0.01 |
| UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.0% 10-01-46 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $924K | – | 0.01 |
| UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.0% 10-01-51 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $6M | – | 0.05 |
| UNITED STATES STEEL CORP (MPT) 6.375% 11-01-50 (HOOVER INDUSTRIAL DEVELOPMENT BOARD) | Long | Debt | US | $2M | – | 0.02 |
| UNITED STATES STEEL CORP 4.125% 12-01-26 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $7M | – | 0.06 |
| UNITED STATES STEEL CORP 5.45% 09-01-52 (ARKANSAS DEVELOPMENT FINANCE AUTHORITY) | Long | Debt | US | $7M | – | 0.05 |
| UNITED STATES STEEL CORP 5.7% 05-01-53 (ARKANSAS DEVELOPMENT FINANCE AUTHORITY) | Long | Debt | US | $13M | – | 0.10 |
| UNITED STATES STEEL CORP 5.75% 10-01-49 (HOOVER INDUSTRIAL DEVELOPMENT BOARD) | Long | Debt | US | $3M | – | 0.02 |
| UNITED STATES STEEL CORP 6.75% 05-01-39 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $9M | – | 0.07 |
| UNITED STATES TREASURY BILL 0.0% 09-10-24 | Long | Debt | US | $18M | – | 0.14 |
| UNITED STATES VIRGIN ISLANDS 5.0% 10-01-30 (VIRGIN ISLANDS PUB FIN AUTH) | Long | Debt | US | $985K | – | 0.01 |
| UNITED STATES VIRGIN ISLANDS 5.0% 10-01-39 (VIRGIN ISLANDS PUB FIN AUTH) | Long | Debt | US | $8M | – | 0.06 |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-25 (MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION) | Long | Debt | US | $2M | – | 0.01 |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-27 (MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION) | Long | Debt | US | $1M | – | 0.01 |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-28 (MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION) | Long | Debt | US | $10M | – | 0.08 |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30 (MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION) | Long | Debt | US | $11M | – | 0.08 |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32 (MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION) | Long | Debt | US | $8M | – | 0.06 |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 (MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION) | Long | Debt | US | $12M | – | 0.09 |
| UNIV OF TAMPA FL PROJ REV SF 5.0% 04-01-45 (TAMPA FLA) | Long | Debt | US | $4M | – | 0.03 |
| UNIVERSIDAD DEL SAGRADO CORAZON INC 4.0% 10-01-26 (PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH) | Long | Debt | PR | $825K | – | 0.01 |
| UNIVERSIDAD DEL SAGRADO CORAZON INC 4.375% 10-01-31 (PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH) | Long | Debt | PR | $2M | – | 0.01 |
| UNIVERSIDAD DEL SAGRADO CORAZON INC 5.0% 10-01-42 (PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH) | Long | Debt | PR | $2M | – | 0.01 |
| UNIVERSIDAD INTERAMERICANA DE PUERTO RICO INC 5.0% 10-01-28 (PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH) | Long | Debt | PR | $2M | – | 0.02 |
| UNIVERSIDAD INTERAMERICANA DE PUERTO RICO INC 5.0% 10-01-31 (PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH) | Long | Debt | PR | $2M | – | 0.01 |
| UNIVERSIDAD INTERAMERICANA DE PUERTO RICO INC NATL 4.25% 10-01-24 (PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH) | Long | Debt | PR | $550K | – | 0.00 |
| UNIVERSIDAD INTERAMERICANA DE PUERTO RICO INC NATL 4.5% 10-01-29 (PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH) | Long | Debt | PR | $2M | – | 0.02 |
| UNIVERSITY CIRCLE INC 5.0% 01-15-45 (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $4M | – | 0.03 |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP 3.0% 01-15-45 (STATE OF OHIO) | Long | Debt | US | $4M | – | 0.03 |
| UNIVERSITY OF CHICAGO 4.0% 10-01-38 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $18M | – | 0.14 |
| UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $18M | – | 0.14 |
| UNIVERSITY OF DENVER NATL 5.25% 03-01-25 (COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY) | Long | Debt | US | $455K | – | 0.00 |
| UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 4.0% 04-01-34 | Long | Debt | US | $2M | – | 0.02 |
| UNIVERSITY OF IOWA HOSPITALS & CLINICS 3.0% 09-01-56 (IOWA ST BRD OF REGTS) | Long | Debt | US | $3M | – | 0.02 |
| UNIVERSITY OF MICHIGAN 3.49% 10-10-24 | Long | Debt | US | $16M | – | 0.12 |
| UNIVERSITY OF MICHIGAN FRN 04-01-38 | Long | Debt | US | $18M | – | 0.14 |
| UNIVERSITY OF MICHIGAN FRN 04-01-42 | Long | Debt | US | $7M | – | 0.05 |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-34 (NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| UNIVERSITY OF PUERTO RICO 5.0% 06-01-25 | Long | Debt | PR | $672K | – | 0.01 |
| UNIVERSITY OF PUERTO RICO 5.0% 06-01-25 | Long | Debt | PR | $468K | – | 0.00 |
| UNIVERSITY OF PUERTO RICO 5.0% 06-01-26 | Long | Debt | PR | $1M | – | 0.01 |
| UNIVERSITY OF PUERTO RICO 5.0% 06-01-26 | Long | Debt | PR | $514K | – | 0.00 |
| UNIVERSITY OF PUERTO RICO 5.0% 06-01-30 | Long | Debt | PR | $8M | – | 0.06 |
| UNIVERSITY OF PUERTO RICO 5.0% 06-01-30 | Long | Debt | PR | $1M | – | 0.01 |
| UNIVERSITY OF PUERTO RICO 5.0% 06-01-36 | Long | Debt | PR | $5M | – | 0.04 |
| UNIVERSITY OF PUERTO RICO NATL-IBC 5.0% 06-01-25 | Long | Debt | PR | $105K | – | 0.00 |
| UNIVERSITY OF RICHMOND FRN 11-01-36 (VIRGINIA COLLEGE BLDG AUTH VA) | Long | Debt | US | $7M | – | 0.05 |
| UNIVERSITY OF TAMPA INC 4.0% 04-01-50 (TAMPA FLA) | Long | Debt | US | $2M | – | 0.01 |
| UNIVERSITY PROPERTIES INC 5.0% 07-01-26 (PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $570K | – | 0.00 |
| UNIVERSITY PROPERTIES INC 5.0% 07-01-31 (PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| UOFL HEALTH INC OBLIGATED GROUP 5.0% 05-15-52 (LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT) | Long | Debt | US | $2M | – | 0.01 |
| UPLIFT EDUCATION 2.75% 12-01-26 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $1M | – | 0.01 |
| UPLIFT EDUCATION 5.0% 12-01-36 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $5M | – | 0.04 |
| UPLIFT EDUCATION 5.0% 12-01-51 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $4M | – | 0.03 |
| UPMC OBLIGATED GROUP 3.0% 10-15-46 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $818K | – | 0.01 |
| UPMC OBLIGATED GROUP 5.0% 06-01-34 (DAUPHIN CNTY PA GEN AUTH) | Long | Debt | US | $1M | – | 0.01 |
| UPMC OBLIGATED GROUP 5.0% 06-01-36 (DAUPHIN CNTY PA GEN AUTH) | Long | Debt | US | $510K | – | 0.00 |
| UPMC OBLIGATED GROUP FRN 02-01-37 (ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $4M | – | 0.03 |
| UPSTATE SENIOR LIVING INC OBLIGATED GROUP 5.0% 11-15-28 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $215K | – | 0.00 |
| UPSTATE SENIOR LIVING INC OBLIGATED GROUP 5.0% 11-15-42 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| UPSTATE SENIOR LIVING INC OBLIGATED GROUP 5.0% 11-15-54 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $1M | – | 0.01 |
| UST 10YR FUT TYU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $-3M | – | -0.02 | |
| UST 10YR FUT ULTRA UXYU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $171K | – | 0.00 | |
| UST 20YR FUT USU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $136K | – | 0.00 | |
| UST 2YR FUT TUU4 09-30-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $5M | – | 0.04 | |
| UST 30YR FUT ULTRA WNU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $971K | – | 0.01 | |
| UST 5YR FUT FVU4 09-30-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $1M | – | 0.01 | |
| UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.0% 07-01-54 | Long | Debt | US | $1M | – | 0.01 |
| UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.0% 07-01-54 | Long | Debt | US | $1M | – | 0.01 |
| UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.5% 01-01-54 | Long | Debt | US | $453K | – | 0.00 |
| UTAH HOUSING CORP GNMA/FNMA/FHLMC COLL 6.0% 07-01-53 | Long | Debt | US | $8M | – | 0.06 |
| VALOR TEXAS EDUCATION FOUNDATION 5.75% 06-15-38 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $922K | – | 0.01 |
| VALOR TEXAS EDUCATION FOUNDATION 6.0% 06-15-48 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $4M | – | 0.03 |
| VALOR TEXAS EDUCATION FOUNDATION 6.25% 06-15-53 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $3M | – | 0.03 |
| VANDERBILT UNIVERSITY 4.0% 10-01-54 (METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD) | Long | Debt | US | $6M | – | 0.05 |
| VANGUARD ACADEMY INC PSF-GTD 3.0% 08-15-46 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $6M | – | 0.04 |
| VEGA COLLEGIATE ACADEMY ST INTERCEPT 5.0% 02-01-34 (COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY) | Long | Debt | US | $306K | – | 0.00 |
| VELOCITY METROPOLITAN DISTRICT NO 5 8.0% 12-15-39 (VELOCITY MET DIST NO 5 COLO) | Long | Debt | US | $13M | – | 0.11 |
| VERMONT HOUSING FINANCE AGENCY 2.5% 08-15-46 (VERMONT HSG FIN AGY) | Long | Debt | US | $716K | – | 0.01 |
| VERMONT HOUSING FINANCE AGENCY HUD SECT 8 2.85% 02-15-52 (VERMONT HSG FIN AGY) | Long | Debt | US | $721K | – | 0.01 |
| VERMONT STUDENT ASSISTANCE CORP 2.375% 06-15-39 (VERMONT ST STUDENT ASSISTANCE CORP) | Long | Debt | US | $4M | – | 0.03 |
| VERMONT STUDENT ASSISTANCE CORP 3.0% 06-15-35 (VERMONT ST STUDENT ASSISTANCE CORP) | Long | Debt | US | $3M | – | 0.02 |
| VERMONT STUDENT ASSISTANCE CORP 3.375% 06-15-36 (VERMONT ST STUDENT ASSISTANCE CORP) | Long | Debt | US | $66K | – | 0.00 |
| VERMONT STUDENT ASSISTANCE CORP 3.625% 06-15-29 (VERMONT ST STUDENT ASSISTANCE CORP) | Long | Debt | US | $277K | – | 0.00 |
| VERMONT STUDENT ASSISTANCE CORP 3.75% 06-15-30 (VERMONT ST STUDENT ASSISTANCE CORP) | Long | Debt | US | $227K | – | 0.00 |
| VERMONT STUDENT ASSISTANCE CORP 4.0% 06-15-31 (VERMONT ST STUDENT ASSISTANCE CORP) | Long | Debt | US | $139K | – | 0.00 |
| VERMONT STUDENT ASSISTANCE CORP 4.0% 06-15-32 (VERMONT ST STUDENT ASSISTANCE CORP) | Long | Debt | US | $109K | – | 0.00 |
| VERMONT STUDENT ASSISTANCE CORP 4.0% 06-15-41 (VERMONT ST STUDENT ASSISTANCE CORP) | Long | Debt | US | $3M | – | 0.03 |
| VERMONT STUDENT ASSISTANCE CORP 4.0% 06-15-47 (VERMONT ST STUDENT ASSISTANCE CORP) | Long | Debt | US | $2M | – | 0.01 |
| VERMONT STUDENT ASSISTANCE CORP 4.375% 06-15-46 (VERMONT ST STUDENT ASSISTANCE CORP) | Long | Debt | US | $2M | – | 0.01 |
| VERMONT STUDENT ASSISTANCE CORP 4.5% 06-15-40 (VERMONT ST STUDENT ASSISTANCE CORP) | Long | Debt | US | $896K | – | 0.01 |
| VERMONT STUDENT ASSISTANCE CORP 5.0% 06-15-25 (VERMONT ST STUDENT ASSISTANCE CORP) | Long | Debt | US | $304K | – | 0.00 |
| VERMONT STUDENT ASSISTANCE CORP 5.0% 06-15-26 (VERMONT ST STUDENT ASSISTANCE CORP) | Long | Debt | US | $128K | – | 0.00 |
| VERMONT STUDENT ASSISTANCE CORP 5.0% 06-15-27 (VERMONT ST STUDENT ASSISTANCE CORP) | Long | Debt | US | $306K | – | 0.00 |
| VERMONT STUDENT ASSISTANCE CORP 5.0% 06-15-30 (VERMONT ST STUDENT ASSISTANCE CORP) | Long | Debt | US | $575K | – | 0.00 |
| VERMONT STUDENT ASSISTANCE CORP 5.0% 06-15-31 (VERMONT ST STUDENT ASSISTANCE CORP) | Long | Debt | US | $577K | – | 0.00 |
| VERVE METROPOLITAN DISTRICT NO 1 5.0% 12-01-41 (VERVE MET DIST NO 1) | Long | Debt | US | $2M | – | 0.01 |
| VERVE METROPOLITAN DISTRICT NO 1 5.0% 12-01-51 (VERVE MET DIST NO 1) | Long | Debt | US | $1M | – | 0.01 |
| VICTORY CENTRE TAX INCREMENT FINANCING DISTRICT IMPROVEMENT AREA A 5.0% 07-01-28 (WASHINGTON CNTY PA REDEV AUTH) | Long | Debt | US | $656K | – | 0.01 |
| VIERA CHARTER SCHOOLS INC 4.0% 10-15-29 (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $443K | – | 0.00 |
| VIERA CHARTER SCHOOLS INC 5.0% 10-15-37 (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $1M | – | 0.01 |
| VIERA CHARTER SCHOOLS INC 5.0% 10-15-39 (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $1M | – | 0.01 |
| VIERA CHARTER SCHOOLS INC 5.0% 10-15-47 (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $3M | – | 0.02 |
| VIERA CHARTER SCHOOLS INC 5.0% 10-15-49 (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $3M | – | 0.02 |
| VIERA CHARTER SCHOOLS INC 5.0% 10-15-52 (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $2M | – | 0.01 |
| VIERA CHARTER SCHOOLS INC 5.0% 10-15-54 (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $1M | – | 0.01 |
| VILLAGE AT DRY CREEK METROPOLITAN DISTRICT NO 2 4.375% 12-01-44 (VILLAGE AT DRY CREEK MET DIST NO 2) | Long | Debt | US | $2M | – | 0.02 |
| VILLAGE COMMUNITY DEVELOPMENT DIST NO 13 PHASE III SERIES 2020 SPECIAL ASSMNTS 3.0% 05-01-41 (VILLAGE CMNTY DEV DIST NO 13 FLA) | Long | Debt | US | $2M | – | 0.02 |
| VILLAGE COMMUNITY DEVELOPMENT DIST NO 13 PHASE III SERIES 2020 SPECIAL ASSMNTS 3.25% 05-01-52 (VILLAGE CMNTY DEV DIST NO 13 FLA) | Long | Debt | US | $3M | – | 0.02 |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12 SERIES 2018 PHASE II SPECIAL ASSMN 4.25% 05-01-43 | Long | Debt | US | $976K | – | 0.01 |
| VILLAGE OF BOLINGBROOK IL SPECIAL SERVICE AREA NO 2018-1 5.0% 03-01-33 (VILLAGE OF BOLINGBROOK IL SPECIAL SERVICE AREA NO 1) | Long | Debt | US | $2M | – | 0.01 |
| VILLAGE OF BOLINGBROOK IL SPECIAL SERVICE AREA NO 2018-1 5.25% 03-01-41 (VILLAGE OF BOLINGBROOK IL SPECIAL SERVICE AREA NO 1) | Long | Debt | US | $4M | – | 0.03 |
| VILLAGE OF MATTESON IL BROOKMERE PROJECT AREA 6.5% 12-01-35 (MATTESON ILL) | Long | Debt | US | $1M | – | 0.01 |
| VILLAGE OF VOLO IL SPECIAL SERVICE AREA NO 17 5.5% 03-01-47 | Long | Debt | US | $1M | – | 0.01 |
| VILLANOVA UNIVERSITY 4.0% 08-01-54 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.02 |
| VIRGINIA ELECTRIC AND POWER CO (MPT) 3.8% 11-01-35 (LOUISA VA INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.02 |
| VIRGINIA ELECTRIC AND POWER CO (MPT) 3.8% 11-01-40 (WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $5M | – | 0.04 |
| VIRGINIA GATEWAY COMMUNITY DEVELOPMENT AUTHORITY 5.0% 03-01-30 (VIRGINIA GATEWAY CMNTY DEV AUTH) | Long | Debt | US | $499K | – | 0.00 |
| VIRGINIA HOSPITAL CENTER ARLINGTON HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-45 (ARLINGTON CNTY VA INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| VIRGINIA MASON MEDICAL CENTER OBLIGATED GROUP 5.0% 08-15-32 (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $2M | – | 0.01 |
| VIRGINIA MASON MEDICAL CENTER OBLIGATED GROUP 5.0% 08-15-34 (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $2M | – | 0.02 |
| VIRGINIA MASON MEDICAL CENTER OBLIGATED GROUP 5.0% 08-15-35 (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $2M | – | 0.01 |
| VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-34 (HENRICO CNTY VA ECONOMIC DEV AUTH) | Long | Debt | US | $1M | – | 0.01 |
| VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-37 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $4M | – | 0.03 |
| VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-39 (HENRICO CNTY VA ECONOMIC DEV AUTH) | Long | Debt | US | $6M | – | 0.05 |
| VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-42 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $4M | – | 0.03 |
| VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-44 (HENRICO CNTY VA ECONOMIC DEV AUTH) | Long | Debt | US | $2M | – | 0.02 |
| VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-47 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $5M | – | 0.04 |
| VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-49 (HENRICO CNTY VA ECONOMIC DEV AUTH) | Long | Debt | US | $4M | – | 0.03 |
| VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-52 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $8M | – | 0.07 |
| VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-52 (HENRICO CNTY VA ECONOMIC DEV AUTH) | Long | Debt | US | $2M | – | 0.02 |
| VIRGINIA UNITED METHODIST HOMES OF WILLIAMSBURG INC OBLIGATED GROUP 4.0% 06-01-41 (JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC) | Long | Debt | US | $2M | – | 0.01 |
| VIRGINIA UNITED METHODIST HOMES OF WILLIAMSBURG INC OBLIGATED GROUP 4.0% 06-01-47 (JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC) | Long | Debt | US | $4M | – | 0.03 |
| VISTAS AT WEST MESA METROPOLITAN DISTRICT 7.5% 12-01-53 | Long | Debt | US | $2M | – | 0.02 |
| VOLO VLG IL SPL SVC AREA 3 & 6 AGM 3.125% 03-01-27 (VOLO VLG ILL SPL SVC AREA NO 3 & 6 SPL TAX) | Long | Debt | US | $1M | – | 0.01 |
| VOLO VLG IL SPL SVC AREA 3 & 6 AGM SF 4.0% 03-01-36 (VOLO VLG ILL SPL SVC AREA NO 3 & 6 SPL TAX) | Long | Debt | US | $1M | – | 0.01 |
| VOLO VLG IL SPL SVC AREA 3 & 6 AGM SF 5.0% 03-01-34 (VOLO VLG ILL SPL SVC AREA NO 3 & 6 SPL TAX) | Long | Debt | US | $5M | – | 0.04 |
| VT STUDENT LN AMT 17A 4.0% 06-15-29 (VERMONT ST STUDENT ASSISTANCE CORP) | Long | Debt | US | $770K | – | 0.01 |
| WAGONS WEST METROPOLITAN DISTRICT 5.0% 12-01-49 | Long | Debt | US | $1M | – | 0.01 |
| WAKE ROBIN CORP 4.0% 05-01-37 (VERMONT ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $6M | – | 0.05 |
| WAKE ROBIN CORP 4.0% 05-01-45 (VERMONT ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $7M | – | 0.06 |
| WAKE ROBIN CORP 5.0% 05-01-47 (VERMONT ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $470K | – | 0.00 |
| WASHINGTON AND JANE SMITH COMMUNITY - ORLAND PARK 4.0% 10-15-37 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $893K | – | 0.01 |
| WASHINGTON INDUSTRIAL DEVELOPMENT AUTHORITY 2.5% 11-01-29 (WASHINGTON MO INDL DEV AUTH) | Long | Debt | US | $89K | – | 0.00 |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-33 (WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT) | Long | Debt | US | $1M | – | 0.01 |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-34 (WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT) | Long | Debt | US | $2M | – | 0.02 |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-35 (WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT) | Long | Debt | US | $3M | – | 0.02 |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-43 (WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT) | Long | Debt | US | $5M | – | 0.04 |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-48 (WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT) | Long | Debt | US | $7M | – | 0.06 |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-48 (WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT) | Long | Debt | US | $5M | – | 0.04 |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-58 (WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT) | Long | Debt | US | $11M | – | 0.09 |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-58 (WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT) | Long | Debt | US | $3M | – | 0.02 |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-58 (WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT) | Long | Debt | US | $1M | – | 0.01 |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 4.0% 07-01-31 (WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT) | Long | Debt | US | $17M | – | 0.13 |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 4.0% 07-01-34 (WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT) | Long | Debt | US | $858K | – | 0.01 |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 4.0% 07-01-58 (WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT) | Long | Debt | US | $1M | – | 0.01 |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 5.0% 07-01-43 (WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT) | Long | Debt | US | $1M | – | 0.01 |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 5.0% 07-01-48 (WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT) | Long | Debt | US | $1M | – | 0.01 |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 5.0% 07-01-58 (WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT) | Long | Debt | US | $3M | – | 0.02 |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 5.0% 07-01-58 (WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT) | Long | Debt | US | $1M | – | 0.01 |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE AGM 3.0% 07-01-58 (WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT) | Long | Debt | US | $5M | – | 0.04 |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE AGM-CR 3.0% 07-01-58 (WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT) | Long | Debt | US | $2M | – | 0.01 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION 3.375% 04-20-37 | Long | Debt | US | $35M | – | 0.28 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION 3.5% 12-20-35 | Long | Debt | US | $27M | – | 0.21 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION FRN 04-20-37 | Long | Debt | US | $5M | – | 0.04 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 3.0% 06-01-51 | Long | Debt | US | $1M | – | 0.01 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 3.0% 12-01-49 | Long | Debt | US | $1M | – | 0.01 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC COLL 3.0% 12-01-50 | Long | Debt | US | $835K | – | 0.01 |
| WASHINGTON UNIVERSITY FRN 02-15-33 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $2M | – | 0.01 |
| WASHINGTON UNIVERSITY FRN 03-01-40 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $8M | – | 0.06 |
| WASHOE BARTON MEDICAL CLINIC 4.0% 12-01-41 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $3M | – | 0.03 |
| WASTE MANAGEMENT INC (MPT) 4.25% 08-01-37 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| WASTE MANAGEMENT INC (MPT) 4.5% 08-01-38 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $8M | – | 0.06 |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $8M | – | 0.06 |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-53 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.04 |
| WASTE MANAGEMENT INC 1.3% 06-01-27 (YAVAPAI CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $4M | – | 0.03 |
| WASTE MANAGEMENT INC 1.45% 04-01-27 (AMELIA CNTY VA INDL DEV AUTH) | Long | Debt | US | $632K | – | 0.00 |
| WASTE MANAGEMENT INC OF TENNESSEE (MPT) 4.25% 08-01-31 (MET GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD) | Long | Debt | US | $698K | – | 0.01 |
| WASTE PRO USA INC (MPT) 5.0% 02-01-36 (MISSISSIPPI BUSINESS FINANCE CORP) | Long | Debt | US | $12M | – | 0.09 |
| WASTE PRO USA INC (MPT) 6.125% 07-01-32 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $5M | – | 0.04 |
| WASTE PRO USA INC (MPT) 6.5% 10-01-53 (LOUISIANA PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $11M | – | 0.08 |
| WASTE PRO USA INC (MPT) 6.75% 10-01-53 (LOUISIANA PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| WASTE PRO USA INC 3.0% 06-01-32 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $51M | – | 0.40 |
| WASTE PRO USA INC 5.25% 08-01-29 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $6M | – | 0.05 |
| WATER VALLEY METROPOLITAN DISTRICT NO 02 5.25% 12-01-40 | Long | Debt | US | $1M | – | 0.01 |
| WATER WORKS BOARD OF THE CITY OF BIRMINGHAM 5.0% 01-01-42 (BIRMINGHAM ALA WTRWKS BRD) | Long | Debt | US | $338K | – | 0.00 |
| WATERFRONT AT FOSTER LAKE METROPOLITAN DISTRICT NO 2 0.0% 12-01-51 (WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO) | Long | Debt | US | $4M | – | 0.03 |
| WATERFRONT AT FOSTER LAKE METROPOLITAN DISTRICT NO 2 5.0% 12-01-42 (WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO) | Long | Debt | US | $3M | – | 0.03 |
| WATERFRONT AT FOSTER LAKE METROPOLITAN DISTRICT NO 2 5.0% 12-01-51 (WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO) | Long | Debt | US | $10M | – | 0.08 |
| WATERFRONT AT FOSTER LAKE METROPOLITAN DISTRICT NO 2 WATER TAP FEE REVENUE 4.625% 12-01-28 (WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO) | Long | Debt | US | $19M | – | 0.15 |
| WATERS' EDGE METROPOLITAN DISTRICT NO 2 5.0% 12-01-51 | Long | Debt | US | $4M | – | 0.03 |
| WATERVIEW II METROPOLITAN DISTRICT 4.5% 12-01-31 | Long | Debt | US | $524K | – | 0.00 |
| WATERVIEW II METROPOLITAN DISTRICT 5.0% 12-01-41 | Long | Debt | US | $1M | – | 0.01 |
| WATERVIEW II METROPOLITAN DISTRICT 5.0% 12-01-51 | Long | Debt | US | $3M | – | 0.02 |
| WATERVIEW II METROPOLITAN DISTRICT 8.0% 12-15-51 | Long | Debt | US | $3M | – | 0.02 |
| WAVERLY HEIGHTS LTD OBLIGATED GROUP 5.0% 12-01-44 (MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA) | Long | Debt | US | $1M | – | 0.01 |
| WAXAHACHIE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-53 (WAXAHACHIE TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.02 |
| WAYSIDE MUNICIPAL UTILITY DISTRICT 5.875% 11-15-27 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $11M | – | 0.09 |
| WAYSIDE SCHOOLS 4.0% 08-15-36 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $2M | – | 0.01 |
| WAYSIDE SCHOOLS 4.0% 08-15-41 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $2M | – | 0.01 |
| WAYSIDE SCHOOLS 4.0% 08-15-46 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $2M | – | 0.01 |
| WESLEY COMMUNITIES OBLIGATED GROUP 5.25% 11-15-40 (FRANKLIN CNTY OHIO) | Long | Debt | US | $3M | – | 0.02 |
| WESLEY COMMUNITIES OBLIGATED GROUP 5.25% 11-15-55 (FRANKLIN CNTY OHIO) | Long | Debt | US | $8M | – | 0.06 |
| WESLEY WOODS OF NEWNAN-PEACHTREE CITY INC 4.0% 03-01-26 (COWETA CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH) | Long | Debt | US | $865K | – | 0.01 |
| WESLEY WOODS OF NEWNAN-PEACHTREE CITY INC 4.0% 03-01-31 (COWETA CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH) | Long | Debt | US | $1M | – | 0.01 |
| WESLEY WOODS OF NEWNAN-PEACHTREE CITY INC 4.0% 03-01-36 (COWETA CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH) | Long | Debt | US | $866K | – | 0.01 |
| WESLEY WOODS OF NEWNAN-PEACHTREE CITY INC 4.0% 03-01-41 (COWETA CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH) | Long | Debt | US | $778K | – | 0.01 |
| WESLEY WOODS OF NEWNAN-PEACHTREE CITY INC 4.0% 03-01-46 (COWETA CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH) | Long | Debt | US | $831K | – | 0.01 |
| WESLEYAN HOMES OBLIGATED GROUP 5.0% 01-01-39 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $1M | – | 0.01 |
| WESLEYAN HOMES OBLIGATED GROUP 5.0% 01-01-50 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $920K | – | 0.01 |
| WESLEYAN HOMES OBLIGATED GROUP 5.0% 01-01-55 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $4M | – | 0.03 |
| WESLEYAN HOMES OBLIGATED GROUP 5.5% 01-01-35 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $97K | – | 0.00 |
| WESLEYAN HOMES OBLIGATED GROUP 5.5% 01-01-43 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $3M | – | 0.03 |
| WESLEYAN HOMES OBLIGATED GROUP 5.5% 01-01-49 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $8M | – | 0.06 |
| WEST INDIAN CO LTD 6.125% 10-01-42 (WEST INDIAN CO LTD PORT FACS REV VIRGIN IS) | Long | Debt | US | $1M | – | 0.01 |
| WEST INDIAN CO LTD 6.25% 10-01-42 (WEST INDIAN CO LTD PORT FACS REV VIRGIN IS) | Long | Debt | US | $2M | – | 0.02 |
| WEST INDIAN CO LTD 6.375% 04-01-52 (WEST INDIAN CO LTD PORT FACS REV VIRGIN IS) | Long | Debt | US | $2M | – | 0.02 |
| WEST INDIAN CO LTD 6.5% 04-01-52 (WEST INDIAN CO LTD PORT FACS REV VIRGIN IS) | Long | Debt | US | $1M | – | 0.01 |
| WEST VILLAGES IMPROVEMENT DISTRICT UNIT OF DEVELOPMENT NO 2 5.75% 05-01-36 (WEST VLGS IMPT DIST FLA) | Long | Debt | US | $2M | – | 0.02 |
| WEST VILLAGES IMPROVEMENT DISTRICT UNIT OF DEVELOPMENT NO 2 5.75% 05-01-36 (WEST VLGS IMPT DIST FLA) | Long | Debt | US | $1M | – | 0.01 |
| WESTCHESTER COUNTY HEALTH CARE CORP OBLIGATED GROUP 5.0% 11-01-46 (WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $5M | – | 0.04 |
| WESTCREEK METROPOLITAN DISTRICT NO 2 5.375% 12-01-48 | Long | Debt | US | $802K | – | 0.01 |
| WESTERLY METROPOLITAN DISTRICT NO 4 0.0% 12-01-50 (WESTERLY MET DIST NO 4 COLO) | Long | Debt | US | $743K | – | 0.01 |
| WESTERLY METROPOLITAN DISTRICT NO 4 5.0% 12-01-40 (WESTERLY MET DIST NO 4 COLO) | Long | Debt | US | $919K | – | 0.01 |
| WESTERLY METROPOLITAN DISTRICT NO 4 5.0% 12-01-50 (WESTERLY MET DIST NO 4 COLO) | Long | Debt | US | $2M | – | 0.01 |
| WESTGATE METROPOLITAN DISTRICT NO 2 5.375% 12-01-51 | Long | Debt | US | $11M | – | 0.09 |
| WESTLAKE CORP 3.5% 11-01-32 (LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH) | Long | Debt | US | $9M | – | 0.07 |
| WESTMINSTER CANTERBURY OF THE BLUE RIDGE OBLIGATED GROUP 4.0% 06-01-34 (ALBEMARLE CNTY VA ECON DEV AUTH) | Long | Debt | US | $1M | – | 0.01 |
| WESTMINSTER CANTERBURY OF THE BLUE RIDGE OBLIGATED GROUP 4.0% 06-01-42 (ALBEMARLE CNTY VA ECON DEV AUTH) | Long | Debt | US | $1M | – | 0.01 |
| WESTMINSTER MANOR OBLIGATED GROUP 5.0% 11-01-31 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $1M | – | 0.01 |
| WESTMINSTER MANOR OBLIGATED GROUP 5.0% 11-01-40 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $3M | – | 0.02 |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.0% 09-01-40 (VIRGINIA BEACH VA DEV AUTH) | Long | Debt | US | $1M | – | 0.01 |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.375% 09-01-29 (VIRGINIA BEACH VA DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.75% 09-01-30 (VIRGINIA BEACH VA DEV AUTH) | Long | Debt | US | $3M | – | 0.02 |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 6.25% 09-01-30 (VIRGINIA BEACH VA DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 6.5% 09-01-43 (VIRGINIA BEACH VA DEV AUTH) | Long | Debt | US | $3M | – | 0.03 |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-53 (VIRGINIA BEACH VA DEV AUTH) | Long | Debt | US | $7M | – | 0.06 |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-59 (VIRGINIA BEACH VA DEV AUTH) | Long | Debt | US | $6M | – | 0.04 |
| WESTROCK COATED BOARD LLC 4.125% 05-15-35 (PHENIX CITY INDUSTRIAL DEVELOPMENT BOARD) | Long | Debt | US | $11M | – | 0.08 |
| WFCS HOLDINGS II LLC 0.0% 01-01-61 (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $3M | – | 0.02 |
| WFCS HOLDINGS II LLC 0.0% 01-01-61 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1M | – | 0.01 |
| WFCS HOLDINGS II LLC 0.0% 01-01-61 (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $401K | – | 0.00 |
| WFCS HOLDINGS II LLC 5.0% 01-01-56 (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $5M | – | 0.04 |
| WFCS HOLDINGS II LLC 5.0% 01-01-56 (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $5M | – | 0.04 |
| WFCS HOLDINGS LLC 5.0% 01-01-55 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $8M | – | 0.06 |
| WHSFC 21-1 X IO 0.725% 12-20-35 (WASHINGTON STATE HOUSING FINANCE COMMISSION WSHFC_21-1) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.03 |
| WICHITA FALLS RETIREMENT FOUNDATION OBLIGATED GROUP 4.0% 01-01-31 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $2M | – | 0.01 |
| WICHITA FALLS RETIREMENT FOUNDATION OBLIGATED GROUP 4.0% 01-01-36 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $2M | – | 0.01 |
| WICHITA FALLS RETIREMENT FOUNDATION OBLIGATED GROUP 4.0% 01-01-41 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $2M | – | 0.01 |
| WILKES-BARRE AREA SCHOOL DISTRICT BAM ST AID WITHHLDG 5.0% 04-15-59 (WILKES-BARRE PA AREA SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| WILLAMETTE VIEW OBLIGATED GROUP 5.0% 11-15-32 (CLACKAMAS CNTY ORE HOSP FAC AUTH) | Long | Debt | US | $762K | – | 0.01 |
| WILLAMETTE VIEW OBLIGATED GROUP 5.0% 11-15-52 (CLACKAMAS CNTY ORE HOSP FAC AUTH) | Long | Debt | US | $3M | – | 0.02 |
| WILLIAMSBURG LANDING INC OBLIGATED GROUP 4.0% 12-01-35 (JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC) | Long | Debt | US | $2M | – | 0.02 |
| WILLIAMSBURG LANDING INC OBLIGATED GROUP 4.0% 12-01-40 (JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC) | Long | Debt | US | $3M | – | 0.02 |
| WILLIAMSBURG LANDING INC OBLIGATED GROUP 4.0% 12-01-50 (JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC) | Long | Debt | US | $7M | – | 0.05 |
| WILLIAMSBURG LANDING INC OBLIGATED GROUP 5.25% 12-01-27 (JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC) | Long | Debt | US | $663K | – | 0.01 |
| WILLIAMSBURG LANDING INC OBLIGATED GROUP 5.75% 12-01-28 (JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC) | Long | Debt | US | $553K | – | 0.00 |
| WILLIAMSBURG LANDING INC OBLIGATED GROUP 6.75% 12-01-53 (JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC) | Long | Debt | US | $941K | – | 0.01 |
| WILLIAMSBURG LANDING INC OBLIGATED GROUP 6.875% 12-01-58 (JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC) | Long | Debt | US | $3M | – | 0.02 |
| WILLOW BEND METROPOLITAN DISTRICT 5.0% 12-01-49 (WILLOW BEND MET DIST CO) | Long | Debt | US | $471K | – | 0.00 |
| WILSON PREPARATORY ACADEMY 4.125% 06-15-29 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $498K | – | 0.00 |
| WILSON PREPARATORY ACADEMY 5.0% 06-15-39 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $501K | – | 0.00 |
| WILSON PREPARATORY ACADEMY 5.0% 06-15-49 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1M | – | 0.01 |
| WINDLER PUBLIC IMPROVEMENT AUTHORITY 0.0% 12-01-36 (WINDLER IMPROVEMENT AUTHORITY) | Long | Debt | US | $6M | – | 0.04 |
| WINDLER PUBLIC IMPROVEMENT AUTHORITY 4.0% 12-01-41 (WINDLER IMPROVEMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| WINDLER PUBLIC IMPROVEMENT AUTHORITY 4.125% 12-01-51 (WINDLER IMPROVEMENT AUTHORITY) | Long | Debt | US | $13M | – | 0.10 |
| WINTER GARDEN VILLAGE AT FOWLER GROVES CMNTY DEVELOPMENT DIST 2016 SPL ASSMNT 3.75% 05-01-31 (WINTER GARDEN VILLAGE AT FOWLER GROVES COMMUNITY DEVELOPMENT DISTRICT) | Long | Debt | US | $4M | – | 0.03 |
| WINTER GARDEN VILLAGE AT FOWLER GROVES CMNTY DEVELOPMENT DIST 2016 SPL ASSMNT 4.125% 05-01-37 (WINTER GARDEN VILLAGE AT FOWLER GROVES COMMUNITY DEVELOPMENT DISTRICT) | Long | Debt | US | $2M | – | 0.02 |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REV FNMA/GNMA/FHLMC 6.0% 03-01-55 (WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE) | Long | Debt | US | $2M | – | 0.02 |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 3.0% 03-01-52 | Long | Debt | US | $803K | – | 0.01 |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE FNMA COLL 6.0% 03-01-54 | Long | Debt | US | $2M | – | 0.02 |
| WOF SW GGP 1 LLC 5.5% 10-01-33 (PINAL CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $14M | – | 0.11 |
| WOF SW GGP 1 LLC 5.5% 10-01-33 (PINAL CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $6M | – | 0.05 |
| WOOD RANCH PUBLIC INFRASTRUCTURE DISTRICT ASSESSMENT AREA NO 1 5.625% 12-01-53 | Long | Debt | US | $2M | – | 0.02 |
| WOODBURY LEADERSHIP ACADEMY 4.0% 07-01-51 (WOODBURY MINN) | Long | Debt | US | $1M | – | 0.01 |
| WOODLANDS AT GREYSTONE NEIGHBORHOOD IMPROVEMENT DISTRICT 4.375% 03-01-28 (CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $99K | – | 0.00 |
| WOODLANDS AT GREYSTONE NEIGHBORHOOD IMPROVEMENT DISTRICT 5.0% 03-01-38 (CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| WOODLANDS AT GREYSTONE NEIGHBORHOOD IMPROVEMENT DISTRICT 5.125% 03-01-48 (CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.02 |
| WYANDOTTE CNTY KS PLAZA REDEV 4.0% 12-01-28 (WYANDOTTE CNTY KANS CITY KANS UNI GOVT) | Long | Debt | US | $24K | – | 0.00 |
| WYANDOTTE CNTY KS PLAZA REDEV 5.0% 12-01-34 (WYANDOTTE CNTY KANS CITY KANS UNI GOVT) | Long | Debt | US | $2M | – | 0.02 |
| WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT SALES TAX REVENUE 0.0% 09-01-34 (WYANDOTTE CNTY KANS CITY KANS UNI GOVT) | Long | Debt | US | $214K | – | 0.00 |
| WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT SALES TAX REVENUE 5.25% 09-01-35 (WYANDOTTE CNTY KANS CITY KANS UNI GOVT) | Long | Debt | US | $25M | – | 0.19 |
| WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT SALES TAX REVENUE 5.75% 09-01-32 (WYANDOTTE CNTY KANS CITY KANS UNI GOVT) | Long | Debt | US | $4M | – | 0.03 |
| WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT SALES TAX REVENUE 5.75% 09-01-39 (WYANDOTTE CNTY KANS CITY KANS UNI GOVT) | Long | Debt | US | $17M | – | 0.13 |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY 6.0% 12-01-54 | Long | Debt | US | $574K | – | 0.00 |
| YAKIMA VALLEY MEMORIAL HOSPITAL ASSOCIATION OBLIGATED GROUP 5.0% 12-01-36 (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $776K | – | 0.01 |
| YAKIMA VALLEY MEMORIAL HOSPITAL ASSOCIATION OBLIGATED GROUP 5.0% 12-01-41 (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $3M | – | 0.02 |
| YAKIMA VALLEY MEMORIAL HOSPITAL ASSOCIATION OBLIGATED GROUP 5.0% 12-01-46 (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $5M | – | 0.04 |
| YALE UNIVERSITY FRN 07-01-42 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $700K | – | 0.01 |
| YALE-NEW HAVEN HEALTH OBLIGATED GROUP FRN 07-01-53 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $6M | – | 0.05 |
| YANKEE STADIUM LLC AGM 3.0% 03-01-39 (NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $1M | – | 0.01 |
| YANKEE STADIUM LLC AGM 3.0% 03-01-40 (NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $3M | – | 0.03 |
| YANKEE STADIUM LLC AGM 3.0% 03-01-49 (NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $1M | – | 0.01 |
| YANKEE STADIUM LLC AGM 4.0% 03-01-45 (NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $5M | – | 0.04 |
| YAVAPAI COMMUNITY HOSPITAL ASSOCIATION OBLIGATED GROUP 4.0% 08-01-43 (YAVAPAI CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.01 |
| YMCA OF THE GREATER HOUSTON AREA 5.0% 06-01-33 (HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $1M | – | 0.01 |
| YMCA OF THE GREATER HOUSTON AREA 5.0% 06-01-38 (HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $3M | – | 0.03 |
Address
AMERICAN HIGH-INCOME MUNICIPAL BOND FUND
333 South Hope Street
55th Floor
Los Angeles
California
90071
United States of America
Websites
Directors
Alexandra Trower
Francisco G. Cigarroa
Jennifer C. Feikin
Karl J. Zeile
Leslie Stone Heisz
Margaret Spellings
Mary Davis Holt
Merit E. Janow
Michael C. Gitlin
Nariman Farvardin
Paul S. Williams
Transfer Agents
American Funds Service Company
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
American Funds Service Company
Admins
Capital Research and Management Company
Brokers
N/A