Capital Group Fund Group > TAX EXEMPT BOND FUND OF AMERICA
TAX EXEMPT BOND FUND OF AMERICA
$23.23B
Avg Monthly Net Assets
$23.74B
Total Assets
$332.73M
Total Liabilities
$23.41B
Net Assets
TAX EXEMPT BOND FUND OF AMERICA is a Mutual Fund in TAX EXEMPT BOND FUND OF AMERICA
from Capital Group Fund Group,
based in California,
United States of America.
The fund has seven share classes
and monthly net assets of $23.23B.
On September 26th, 2024 it reported 5,207 holdings, the largest
being UNITED STATES TREASURY (1.3%), DETROIT SEWER SYSTEM (0.3%) and ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY (0.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000025165 | AFTEX | |
| Class C | C000025167 | TEBCX | |
| Class F-1 | C000025168 | AFTFX | |
| Class F-2 | C000068567 | TEAFX | |
| Class F-3 | C000179997 | TFEBX | |
| Class R-6 | C000114839 | ||
| Class T | C000189434 | TLLLX |
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 |
|---|---|---|---|---|---|---|
| 15 HY BASE UNIT OWNER LLC FNMA COLL 1.65% 05-15-39 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $5M | – | 0.02 |
| ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS ASSESSMENT DISTRICT NO 1999-1 5.0% 09-02-29 (ABAG CA FIN AUTH EPISCOPAL SR CMTY) | Long | Debt | US | $982K | – | 0.00 |
| ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS ASSESSMENT DISTRICT NO 1999-1 5.0% 09-02-30 (ABAG CA FIN AUTH EPISCOPAL SR CMTY) | Long | Debt | US | $295K | – | 0.00 |
| ABILENE CHRISTIAN UNIVERSITY 4.0% 04-01-57 (NEWARK HIGHER EDUCATION FINANCE CORP TEX) | Long | Debt | US | $27M | – | 0.12 |
| ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP SD CRED PROG 5.0% 07-01-28 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $2M | – | 0.01 |
| ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP SD CRED PROG 5.0% 07-01-42 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $1M | – | 0.00 |
| ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP SD CRED PROG 5.0% 07-01-47 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $1M | – | 0.01 |
| ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP SD CRED PROG 5.0% 07-01-48 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $1M | – | 0.00 |
| ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP SD CRED PROG 5.0% 07-01-51 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $1M | – | 0.00 |
| ACTIVE RETIREMENT COMMUNITY INC OBLIGATED GROUP 5.25% 11-01-25 (BROOKHAVEN N Y LOC DEV CORP) | Long | Debt | US | $305K | – | 0.00 |
| ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 4.0% 11-15-41 (PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $867K | – | 0.00 |
| ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 4.0% 11-15-43 (MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA) | Long | Debt | US | $948K | – | 0.00 |
| ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-32 (PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-33 (MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA) | Long | Debt | US | $7M | – | 0.03 |
| ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-36 (MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA) | Long | Debt | US | $19M | – | 0.08 |
| ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-41 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $7M | – | 0.03 |
| ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-42 (PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-44 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1M | – | 0.01 |
| ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-45 (MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA) | Long | Debt | US | $3M | – | 0.01 |
| ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-45 (PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-47 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $1M | – | 0.00 |
| ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-49 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1M | – | 0.01 |
| ADENA HEALTH SYSTEM OBLIGATED GROUP 5.0% 12-01-39 (COUNTY OF ROSS OH) | Long | Debt | US | $4M | – | 0.02 |
| ADVENTHEALTH OBLIGATED GROUP (MPT) 5.0% 11-15-36 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| ADVENTHEALTH OBLIGATED GROUP (MPT) 5.0% 11-15-49 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| ADVENTHEALTH OBLIGATED GROUP 3.0% 11-15-51 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| ADVENTHEALTH OBLIGATED GROUP 4.0% 11-15-46 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| ADVENTHEALTH OBLIGATED GROUP 5.0% 11-15-41 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| ADVENTHEALTH OBLIGATED GROUP FRN 11-15-32 (HIGHLANDS CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $10M | – | 0.04 |
| ADVENTIST HEALTH SYSTEM 5.25% 12-01-41 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $820K | – | 0.00 |
| ADVENTIST HEALTH SYSTEM 5.25% 12-01-42 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| ADVENTIST HEALTH SYSTEM 5.25% 12-01-43 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| ADVENTIST HEALTHCARE OBLIGATED GROUP 5.5% 01-01-46 (MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| ADVOCATE AURORA HEALTH OBLIGATED GROUP 5.0% 05-01-27 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $776K | – | 0.00 |
| ADVOCATE AURORA HEALTH OBLIGATED GROUP 5.0% 08-01-33 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| ADVOCATE AURORA HEALTH OBLIGATED GROUP 5.0% 11-01-30 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| AEP TEXAS INC 2.6% 11-01-29 (MATAGORDA CNTY TEX NAV DIST NO 1) | Long | Debt | US | $2M | – | 0.01 |
| AEP TEXAS INC AMBAC 4.4% 05-01-30 (MATAGORDA CNTY TEX NAV DIST NO 1) | Long | Debt | US | $4M | – | 0.02 |
| AHEPA 192-IV APARTMENTS LP HUD SECT 8 (MPT) 5.0% 11-01-26 (IOWA FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| AIR FORCE VILLAGES INC OBLIGATED GROUP 4.0% 05-15-31 (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $6M | – | 0.03 |
| ALABAMA HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 5.75% 04-01-55 (ALABAMA HSG FIN AUTH) | Long | Debt | US | $7M | – | 0.03 |
| ALACHUA CNTY HEALTH FAC 3.52% 09-12-24 (ALACHUA COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $10M | – | 0.04 |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY 0.0% 10-01-49 (ALAMEDA CORRIDOR TRANSN AUTH CALIF) | Long | Debt | US | $1M | – | 0.00 |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY 0.0% 10-01-50 (ALAMEDA CORRIDOR TRANSN AUTH CALIF) | Long | Debt | US | $4M | – | 0.01 |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY AGM 0.0% 10-01-52 (ALAMEDA CORRIDOR TRANSN AUTH CALIF) | Long | Debt | US | $2M | – | 0.01 |
| ALAMO COMMUNITY COLLEGE DISTRICT 4.0% 08-15-36 (ALAMO TEX COMMUNITY COLLEGE DISTRICT) | Long | Debt | US | $3M | – | 0.01 |
| ALASKA HOUSING FINANCE CORP 2.15% 06-01-26 | Long | Debt | US | $484K | – | 0.00 |
| ALASKA HOUSING FINANCE CORP 3.5% 06-01-46 | Long | Debt | US | $368K | – | 0.00 |
| ALASKA HOUSING FINANCE CORP 3.75% 12-01-42 | Long | Debt | US | $10M | – | 0.04 |
| ALASKA HOUSING FINANCE CORP 4.0% 12-01-48 | Long | Debt | US | $6M | – | 0.02 |
| ALASKA HOUSING FINANCE CORP 6.0% 06-01-54 | Long | Debt | US | $1M | – | 0.01 |
| ALBERT EINSTEIN HEALTHCARE NETWORK OBLIGATED GROUP 5.25% 01-15-30 (MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA) | Long | Debt | US | $1M | – | 0.00 |
| ALBERT EINSTEIN HEALTHCARE NETWORK OBLIGATED GROUP 5.25% 01-15-31 (MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA) | Long | Debt | US | $3M | – | 0.01 |
| ALDERSLY CA MTG INS 3.75% 11-15-28 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $550K | – | 0.00 |
| ALDERSLY CA MTG INS 4.0% 11-15-28 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $346K | – | 0.00 |
| ALDINE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54 (ALDINE TEX INDPT SCH DIST) | Long | Debt | US | $7M | – | 0.03 |
| ALDINE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29 (ALDINE TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| ALEDO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36 (ALEDO TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.00 |
| ALLEGHENY COUNTY AIRPORT AUTHORITY 5.0% 01-01-51 (ALLEGHENY CNTY PA ARPT AUTH) | Long | Debt | US | $1M | – | 0.00 |
| ALLEGHENY COUNTY AIRPORT AUTHORITY AGM 4.0% 01-01-46 (ALLEGHENY CNTY PA ARPT AUTH) | Long | Debt | US | $7M | – | 0.03 |
| ALLEGHENY COUNTY SANITARY AUTHORITY 4.0% 06-01-33 (ALLEGHENY CNTY PA SAN AUTH) | Long | Debt | US | $258K | – | 0.00 |
| ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 4.0% 04-01-37 (ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-32 (ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-33 (ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-47 (ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| ALLENTOWN CITY SCHOOL DISTRICT BAM ST AID WITHHLDG 5.0% 02-01-28 (ALLENTOWN PA CITY SCH DIST) | Long | Debt | US | $3M | – | 0.01 |
| ALLENTOWN CITY SCHOOL DISTRICT BAM ST AID WITHHLDG 5.0% 02-01-29 (ALLENTOWN PA CITY SCH DIST) | Long | Debt | US | $3M | – | 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 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 | $257K | – | 0.00 |
| ALLINA HEALTH OBLIGATED GROUP (MPT) 5.0% 11-15-53 (MINNEAPOLIS MINN) | Long | Debt | US | $2M | – | 0.01 |
| ALTRU HEALTH SYSTEM OBLIGATED GROUP AGM 3.0% 12-01-51 (GRAND FORKS N D) | Long | Debt | US | $2M | – | 0.01 |
| ALVIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-30 (ALVIN TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.00 |
| AMERICAN BAPTIST HOMES OF THE MIDWEST OBLIGATED GROUP 8.0% 08-01-43 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| AMERICAN ELECTRIC POWER CO INC (MPT) 1.9% 05-01-26 (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $9M | – | 0.04 |
| AMERICAN LEADERSHIP ACADEMY INC 5.75% 06-15-58 (SIERRA VISTA ARIZ INDL DEV AUTH) | Long | Debt | US | $154K | – | 0.00 |
| AMERICAN WATER CAPITAL CORP (MPT) 2.45% 10-01-39 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $10M | – | 0.04 |
| ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO OBLIGATED GROUP 4.0% 08-15-37 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO OBLIGATED GROUP 5.0% 08-15-34 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO OBLIGATED GROUP 5.0% 08-15-35 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $6M | – | 0.02 |
| ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT 0.0% 08-01-31 (ANTELOPE VLY CA CCD) | Long | Debt | US | $940K | – | 0.00 |
| ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT 0.0% 08-01-33 (ANTELOPE VLY CA CCD) | Long | Debt | US | $1M | – | 0.00 |
| ARBORS AT WEST AVENUE LP HUD SECT 8 (MPT) 1.45% 03-01-26 (SAN ANTONIO HOUSING TRUST FINANCE CORP) | Long | Debt | US | $1M | – | 0.01 |
| ARBOURS AT VILLA RICA LLC (MPT) 1.25% 08-01-25 (VILLA RICA DOWNTOWN DEVELOPMENT AUTHORITY) | Long | Debt | US | $9M | – | 0.04 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 3.625% 05-20-33 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $68M | – | 0.29 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC (MPT) 3.75% 10-01-54 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $2M | – | 0.01 |
| ARIZONA STATE UNIVERSITY 5.0% 07-01-33 (MCALLISTER ACADEMIC VLG ARIZ LLC) | Long | Debt | US | $5M | – | 0.02 |
| ARIZONA STATE UNIVERSITY 5.0% 07-01-36 (ARIZONA BRD REGENTS) | Long | Debt | US | $1M | – | 0.00 |
| ARIZONA STATE UNIVERSITY 5.0% 07-01-50 (ARIZONA BRD REGENTS) | Long | Debt | US | $7M | – | 0.03 |
| ARIZONA STATE UNIVERSITY 5.0% 07-01-54 (ARIZONA BRD REGENTS) | Long | Debt | US | $16M | – | 0.07 |
| ARIZONA STATE UNIVERSITY 5.0% 08-01-49 (ARIZONA BRD REGENTS) | Long | Debt | US | $3M | – | 0.01 |
| ARIZONA STATE UNIVERSITY 5.0% 08-01-54 (ARIZONA BRD REGENTS) | Long | Debt | US | $7M | – | 0.03 |
| ARLINGTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-25 (ARLINGTON TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.00 |
| ARLINGTON TX HR ED UPLIFT EDU 16A SF 5.0% 12-01-46 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $1M | – | 0.00 |
| ASCENSION HEALTH CREDIT GROUP 4.0% 02-15-41 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $744K | – | 0.00 |
| ASCENSION HEALTH CREDIT GROUP 4.0% 02-15-41 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $5K | – | 0.00 |
| ASCENSION HEALTH CREDIT GROUP 4.0% 11-15-27 (MICHIGAN STATE HOSPITAL FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| ASCENSION HEALTH CREDIT GROUP 4.0% 11-15-31 (MICHIGAN STATE HOSPITAL FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| ASCENSION HEALTH CREDIT GROUP 4.0% 11-15-46 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $2M | – | 0.01 |
| ASCENSION HEALTH CREDIT GROUP 5.0% 02-15-30 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $8M | – | 0.03 |
| ASCENSION HEALTH CREDIT GROUP 5.0% 02-15-31 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| ASCENSION HEALTH CREDIT GROUP 5.0% 02-15-33 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| ASCENSION HEALTH CREDIT GROUP 5.0% 02-15-34 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| ASCENSION HEALTH CREDIT GROUP 5.0% 11-15-36 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $2M | – | 0.01 |
| ASCENSION HEALTH CREDIT GROUP 5.0% 11-15-46 (BIRMINGHAM ALA SPL CARE FACS FING AUTH) | Long | Debt | US | $17M | – | 0.07 |
| ASCENSION HEALTH CREDIT GROUP FRN 11-15-33 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $18M | – | 0.07 |
| ASCENT CLASSICAL ACADEMY CHARTER SCHOOLS INC 5.75% 04-01-59 (COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY) | Long | Debt | US | $946K | – | 0.00 |
| ASHTABULA COUNTY MEDICAL CENTER OBLIGATED GROUP 5.25% 01-01-37 (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $907K | – | 0.00 |
| ASHTABULA COUNTY MEDICAL CENTER OBLIGATED GROUP 5.25% 01-01-40 (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $3M | – | 0.01 |
| ASHTABULA COUNTY MEDICAL CENTER OBLIGATED GROUP 5.25% 01-01-47 (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $2M | – | 0.01 |
| ASHTABULA COUNTY MEDICAL CENTER OBLIGATED GROUP 5.25% 01-01-52 (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $1M | – | 0.01 |
| ASPEN VIEW ACADEMY INC 4.0% 05-01-41 (COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY) | Long | Debt | US | $62K | – | 0.00 |
| ASPEN VIEW ACADEMY INC 4.0% 05-01-51 (COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY) | Long | Debt | US | $178K | – | 0.00 |
| ASPEN VIEW ACADEMY INC 4.0% 05-01-61 (COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY) | Long | Debt | US | $218K | – | 0.00 |
| ASPIRE PUBLIC IMPROVEMENT DISTRICT 4.45% 10-01-33 | Long | Debt | US | $501K | – | 0.00 |
| ASPIRE PUBLIC IMPROVEMENT DISTRICT 5.3% 10-01-53 | Long | Debt | US | $829K | – | 0.00 |
| ASPIRUS INC OBLIGATED GROUP 5.0% 08-15-38 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $3M | – | 0.01 |
| ASPIRUS INC OBLIGATED GROUP 5.0% 08-15-39 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $3M | – | 0.01 |
| ATLANTICARE HEALTH SYSTEM OBLIGATED GROUP 3.0% 07-01-38 (NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| ATLANTICARE HEALTH SYSTEM OBLIGATED GROUP 3.0% 07-01-39 (NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| ATLANTICARE HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-35 (NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $776K | – | 0.00 |
| ATLANTICARE HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-34 (NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| ATRIUM HEALTH OBLIGATED GROUP 4.0% 01-15-38 (CHARLOTTE-MECKLENBERG HOSP AUTH N C) | Long | Debt | US | $2M | – | 0.01 |
| ATRIUM HEALTH OBLIGATED GROUP 4.0% 01-15-39 (CHARLOTTE-MECKLENBERG HOSP AUTH N C) | Long | Debt | US | $1M | – | 0.01 |
| ATRIUM HEALTH OBLIGATED GROUP 4.0% 01-15-43 (CHARLOTTE-MECKLENBERG HOSP AUTH N C) | Long | Debt | US | $2M | – | 0.01 |
| AUBURN UNIVERSITY 5.0% 06-01-36 | Long | Debt | US | $5M | – | 0.02 |
| AULTMAN HEALTH FOUNDATION OBLIGATED GROUP 5.0% 12-01-28 (STATE OF OHIO) | Long | Debt | US | $3M | – | 0.01 |
| AULTMAN HEALTH FOUNDATION OBLIGATED GROUP 5.0% 12-01-33 (STATE OF OHIO) | Long | Debt | US | $2M | – | 0.01 |
| AULTMAN HEALTH FOUNDATION OBLIGATED GROUP 5.0% 12-01-48 (STATE OF OHIO) | Long | Debt | US | $13M | – | 0.05 |
| AURORA CROSSROADS METROPOLITAN DISTRICT NO 2 5.0% 12-01-40 (AURORA CROSSROADS MET DISTRICT NO 2) | Long | Debt | US | $1M | – | 0.01 |
| AURORA CROSSROADS METROPOLITAN DISTRICT NO 2 5.0% 12-01-50 (AURORA CROSSROADS MET DISTRICT NO 2) | Long | Debt | US | $2M | – | 0.01 |
| AUSTIN ACHIEVE PUBLIC SCHOOLS INC PSF-GTD 4.0% 06-15-52 (NEWARK HIGHER EDUCATION FINANCE CORP TEX) | Long | Debt | US | $2M | – | 0.01 |
| AUSTIN INDEPENDENT SCHOOL DISTRICT 5.0% 08-01-30 (AUSTIN TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.01 |
| AUSTIN INDEPENDENT SCHOOL DISTRICT 5.0% 08-01-31 (AUSTIN TEX INDPT SCH DIST) | Long | Debt | US | $7M | – | 0.03 |
| AUSTIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-25 (AUSTIN TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| AUSTIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-37 (AUSTIN TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.01 |
| AUSTIN TX ELEC REV 15A 5.0% 11-15-28 (AUSTIN TX ELECTRIC UTILITY SYS REV) | Long | Debt | US | $1M | – | 0.00 |
| AUSTIN TX ELEC REV 5.0% 11-15-33 (AUSTIN TX ELECTRIC UTILITY SYS REV) | Long | Debt | US | $1M | – | 0.00 |
| AVE MARIA STEWARDSHIP COMMUNITY DISTRICT SERIES 2019 ASSESSMENT AGM 2.0% 05-01-26 (AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV) | Long | Debt | US | $954K | – | 0.00 |
| AVE MARIA STEWARDSHIP COMMUNITY DISTRICT SERIES 2019 ASSESSMENT AGM 2.125% 05-01-27 (AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV) | Long | Debt | US | $964K | – | 0.00 |
| AVE MARIA STEWARDSHIP COMMUNITY DISTRICT SERIES 2019 ASSESSMENT AGM 2.25% 05-01-28 (AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV) | Long | Debt | US | $973K | – | 0.00 |
| AVE MARIA STEWARDSHIP COMMUNITY DISTRICT SERIES 2019 ASSESSMENT AGM 2.375% 05-01-29 (AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV) | Long | Debt | US | $993K | – | 0.00 |
| AVE MARIA STEWARDSHIP COMMUNITY DISTRICT SERIES 2019 ASSESSMENT AGM 2.75% 05-01-33 (AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV) | Long | Debt | US | $2M | – | 0.01 |
| AVE MARIA STEWARDSHIP COMMUNITY DISTRICT SERIES 2019 ASSESSMENT AGM 3.0% 05-01-38 (AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV) | Long | Debt | US | $3M | – | 0.01 |
| AVISTA CORP 3.875% 10-01-32 (FORSYTH MONT POLLUTION CTL REV) | Long | Debt | US | $12M | – | 0.05 |
| AVON GROVE CHARTER SCHOOL 5.0% 03-01-27 (CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| 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 | $2M | – | 0.01 |
| BALDWIN PARK UNIFIED SCHOOL DISTRICT 3.0% 08-01-43 | Long | Debt | US | $1M | – | 0.00 |
| BALLAD HEALTH OBLIGATED GROUP 4.0% 07-01-40 (GREENEVILLE TENN HEALTH & EDL FACS BRD) | Long | Debt | US | $6M | – | 0.02 |
| BALLAD HEALTH OBLIGATED GROUP 5.0% 07-01-35 (GREENEVILLE TENN HEALTH & EDL FACS BRD) | Long | Debt | US | $4M | – | 0.02 |
| BALTIMORE MD WASTEWATER 14C 5.0% 07-01-32 | Long | Debt | US | $2M | – | 0.01 |
| BALTIMORE MD WASTEWATER SUB 14C SF 5.0% 07-01-44 | Long | Debt | US | $5M | – | 0.02 |
| BANNER HEALTH OBLIGATED GROUP (MPT) 5.0% 01-01-46 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $6M | – | 0.02 |
| BANNER HEALTH OBLIGATED GROUP (MPT) 5.0% 01-01-48 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $5M | – | 0.02 |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-35 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $4M | – | 0.02 |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 (ARIZONA HEALTH FAC AUTH) | Long | Debt | US | $53M | – | 0.22 |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-46 (ARIZONA HEALTH FAC AUTH) | Long | Debt | US | $5M | – | 0.02 |
| BANNER HEALTH OBLIGATED GROUP 3.0% 01-01-49 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $8M | – | 0.04 |
| BANNER HEALTH OBLIGATED GROUP 3.0% 01-01-49 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $6M | – | 0.02 |
| BANNER HEALTH OBLIGATED GROUP 4.0% 01-01-48 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $7M | – | 0.03 |
| BANNER HEALTH OBLIGATED GROUP FRN 01-01-46 (ARIZONA HEALTH FAC AUTH) | Long | Debt | US | $1M | – | 0.00 |
| BAPTIST HEALTH SOUTH FL SF 5.0% 08-15-42 (SOUTH MIAMI HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| BAPTIST HEALTH SOUTH FLORIDA OBLIGATED GROUP 4.0% 08-15-42 (SOUTH MIAMI HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| BAPTIST HEALTH SOUTH FLORIDA OBLIGATED GROUP 4.0% 08-15-49 (PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $922K | – | 0.00 |
| BAPTIST HEALTH SOUTH FLORIDA OBLIGATED GROUP 5.0% 08-15-47 (SOUTH MIAMI HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $8M | – | 0.03 |
| BAPTIST HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 08-15-36 (KENTUCKY ECONOMIC DEV FIN AUTH) | Long | Debt | US | $3M | – | 0.01 |
| BAPTIST HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 08-15-41 (KENTUCKY ECONOMIC DEV FIN AUTH) | Long | Debt | US | $4M | – | 0.02 |
| BAPTIST HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 08-15-46 (KENTUCKY ECONOMIC DEV FIN AUTH) | Long | Debt | US | $3M | – | 0.01 |
| BAPTIST MEMORIAL HEALTH CARE OBLIGATED GROUP (MPT) 5.0% 09-01-49 (SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD REVENUE) | Long | Debt | US | $5M | – | 0.02 |
| BARRY FARM BUILDING 1A LLC (MPT) 5.0% 12-01-28 (DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY) | Long | Debt | US | $708K | – | 0.00 |
| BARTON CREEK SENIOR LIVING CENTER OBLIGATED GROUP 5.0% 11-15-35 (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $2M | – | 0.01 |
| BARTRAM PARK FL CDD 15A1 SF 4.5% 05-01-35 (BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT) | Long | Debt | US | $922K | – | 0.00 |
| BASE VILLAGE MET DISTRICT 16A SF 5.75% 12-01-46 (BASE VLG MET DIST NO 2 COLO REV) | Long | Debt | US | $2M | – | 0.01 |
| BASELINE METROPOLITAN DISTRICT NO 1 5.0% 12-01-51 (BASELINE MET DISTRICT NO. 1) | Long | Debt | US | $491K | – | 0.00 |
| BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-35 (PHOENIX ARIZ INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.01 |
| BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-35 (PHOENIX ARIZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.00 |
| BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-37 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $1M | – | 0.00 |
| BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-45 (PHOENIX ARIZ INDL DEV AUTH) | Long | Debt | US | $4M | – | 0.02 |
| BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-46 (PHOENIX ARIZ INDL DEV AUTH) | Long | Debt | US | $4M | – | 0.02 |
| 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 | $5M | – | 0.02 |
| BASIS SCHOOLS INC OBLIGATED GROUP 5.375% 07-01-50 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $6M | – | 0.02 |
| BASIS TEXAS CHARTER SCHOOLS INC 4.125% 06-15-34 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $770K | – | 0.00 |
| BASIS TEXAS CHARTER SCHOOLS INC 4.25% 06-15-39 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $1M | – | 0.00 |
| BASIS TEXAS CHARTER SCHOOLS INC 4.5% 06-15-44 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $495K | – | 0.00 |
| BASIS TEXAS CHARTER SCHOOLS INC 4.75% 06-15-49 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $415K | – | 0.00 |
| BASIS TEXAS CHARTER SCHOOLS INC 4.875% 06-15-54 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $420K | – | 0.00 |
| BASIS TEXAS CHARTER SCHOOLS INC 4.875% 06-15-59 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $218K | – | 0.00 |
| BASTROP INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-48 (BASTROP TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| BAY AREA TOLL AUTHORITY (MPT) 2.85% 04-01-47 | Long | Debt | US | $4M | – | 0.02 |
| BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 | Long | Debt | US | $2M | – | 0.01 |
| BAY AREA TOLL AUTHORITY 4.0% 04-01-34 | Long | Debt | US | $5M | – | 0.02 |
| BAYHEALTH MEDICAL CENTER OBLIGATED GROUP 3.0% 07-01-50 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $10M | – | 0.04 |
| BAYLOR SCOTT & WHITE HEALTH OBLIGATED GROUP 5.0% 11-15-31 (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $1M | – | 0.00 |
| BAYLOR SCOTT & WHITE HEALTH OBLIGATED GROUP 5.0% 11-15-51 (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $12M | – | 0.05 |
| BEAUMONT INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 02-15-33 (BEAUMONT TEX INDPT SCH DIST) | Long | Debt | US | $4M | – | 0.02 |
| BECKER INDEPENDENT SCHOOL DISTRICT NO 726 SD CRED PROG 0.0% 02-01-35 (BECKER MINN INDPT SCH DIST NO 726) | Long | Debt | US | $2M | – | 0.01 |
| BECKER INDEPENDENT SCHOOL DISTRICT NO 726 SD CRED PROG 0.0% 02-01-36 (BECKER MINN INDPT SCH DIST NO 726) | Long | Debt | US | $1M | – | 0.01 |
| BEECHER IV LLC HUD SECT 8 (MPT) 5.0% 09-01-43 (KENTUCKY HSG CORP) | Long | Debt | US | $1M | – | 0.01 |
| BELLIN MEMORIAL HOSPITAL OBLIGATED GROUP 5.5% 12-01-52 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $4M | – | 0.02 |
| BELOIT HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-41 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $2M | – | 0.01 |
| BENEDICTINE UNIVERSITY 5.0% 10-01-24 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $700K | – | 0.00 |
| BENEDICTINE UNIVERSITY 5.0% 10-01-26 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $576K | – | 0.00 |
| BENEDICTINE UNIVERSITY 5.0% 10-01-27 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| BENEDICTINE UNIVERSITY 5.0% 10-01-38 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $909K | – | 0.00 |
| BENJAMIN FRANKLIN CHARTER SCHOOL OBLIGATED GROUP 6.0% 07-01-38 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $4M | – | 0.02 |
| BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY BACKSTOP (UNFUNDED) 0.00% 05-24-25 (BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE) | Long | Debt | US | $2M | – | 0.01 |
| BERKSHIRE HEALTH SYSTEMS INC OBLIGATED GROUP 5.0% 10-01-28 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $857K | – | 0.00 |
| BERTHOUD-HERITAGE METROPOLITAN DISTRICT NO 1 5.625% 12-01-48 | Long | Debt | US | $12M | – | 0.05 |
| BETHLEHEM AREA SCHOOL DISTRICT ST AID WITHHLDG (MPT) FRN 07-01-31 (BETHLEHEM PA AREA SCH DIST) | Long | Debt | US | $990K | – | 0.00 |
| BEXAR COUNTY HOSPITAL DISTRICT 4.0% 02-15-37 (BEXAR CNTY TEX HOSP DIST) | Long | Debt | US | $2M | – | 0.01 |
| BEXAR COUNTY HOSPITAL DISTRICT 4.0% 02-15-38 (BEXAR CNTY TEX HOSP DIST) | Long | Debt | US | $3M | – | 0.01 |
| BEXAR COUNTY HOSPITAL DISTRICT 4.0% 02-15-39 (BEXAR CNTY TEX HOSP DIST) | Long | Debt | US | $2M | – | 0.01 |
| BEXAR COUNTY HOSPITAL DISTRICT 4.0% 02-15-39 (BEXAR CNTY TEX HOSP DIST) | Long | Debt | US | $2M | – | 0.01 |
| BEXAR COUNTY HOSPITAL DISTRICT 4.0% 02-15-40 (BEXAR CNTY TEX HOSP DIST) | Long | Debt | US | $2M | – | 0.01 |
| BEXAR COUNTY HOSPITAL DISTRICT 4.0% 02-15-40 (BEXAR CNTY TEX HOSP DIST) | Long | Debt | US | $2M | – | 0.01 |
| BEXAR COUNTY HOSPITAL DISTRICT 5.0% 02-15-33 (BEXAR CNTY TEX HOSP DIST) | Long | Debt | US | $2M | – | 0.01 |
| BEXAR COUNTY HOSPITAL DISTRICT 5.0% 02-15-34 (BEXAR CNTY TEX HOSP DIST) | Long | Debt | US | $3M | – | 0.01 |
| BEXAR COUNTY HOSPITAL DISTRICT 5.0% 02-15-35 (BEXAR CNTY TEX HOSP DIST) | Long | Debt | US | $6M | – | 0.03 |
| BEXAR COUNTY HOSPITAL DISTRICT 5.0% 02-15-36 (BEXAR CNTY TEX HOSP DIST) | Long | Debt | US | $10M | – | 0.04 |
| BEXAR COUNTY HOSPITAL DISTRICT 5.0% 02-15-36 (BEXAR CNTY TEX HOSP DIST) | Long | Debt | US | $3M | – | 0.01 |
| BEXAR COUNTY HOSPITAL DISTRICT 5.0% 02-15-38 (BEXAR CNTY TEX HOSP DIST) | Long | Debt | US | $4M | – | 0.02 |
| BEXAR COUNTY HOSPITAL DISTRICT 5.0% 02-15-45 (BEXAR CNTY TEX HOSP DIST) | Long | Debt | US | $3M | – | 0.01 |
| BEYOND BOONE LLC AGM 4.0% 07-01-55 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1M | – | 0.00 |
| BEYOND BOONE LLC AGM 5.0% 07-01-58 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.01 |
| BGT PRESERVATION LLC FHA 221(D)(4) HUD SECT 8 (MPT) 3.5% 09-01-25 (KENTUCKY HSG CORP) | Long | Debt | US | $22M | – | 0.09 |
| BHI SENIOR LIVING OBLIGATED GROUP 4.0% 11-15-41 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| BHI SENIOR LIVING OBLIGATED GROUP 5.0% 11-15-43 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $430K | – | 0.00 |
| BHI SENIOR LIVING OBLIGATED GROUP 5.25% 11-15-46 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| BISHOP GADSDEN EPISCOPAL RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 04-01-34 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $593K | – | 0.00 |
| BISHOP GADSDEN EPISCOPAL RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 04-01-49 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $519K | – | 0.00 |
| BISHOP GADSDEN EPISCOPAL RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 04-01-54 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $943K | – | 0.00 |
| BISHOP GADSDEN EPISCOPAL RETIREMENT COMMUNITY OBLIGATED GROUP 5.0% 04-01-44 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $1M | – | 0.01 |
| BISHOP GADSDEN EPISCOPAL RETIREMENT COMMUNITY OBLIGATED GROUP 5.0% 04-01-49 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $4M | – | 0.02 |
| BISHOP GADSDEN EPISCOPAL RETIREMENT COMMUNITY OBLIGATED GROUP 5.0% 04-01-54 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $3M | – | 0.01 |
| BJC HEALTHCARE OBLIGATED GROUP (MPT) 4.0% 01-01-50 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $965K | – | 0.00 |
| BJC HEALTHCARE OBLIGATED GROUP 4.0% 07-01-37 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $3M | – | 0.01 |
| BJC HEALTHCARE OBLIGATED GROUP 4.0% 07-01-39 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $4M | – | 0.02 |
| BJC HEALTHCARE OBLIGATED GROUP 4.0% 07-01-40 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $2M | – | 0.01 |
| BJC HEALTHCARE OBLIGATED GROUP 4.0% 11-15-48 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $9M | – | 0.04 |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 04-01-53 | Long | Debt | US | $7M | – | 0.03 |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 06-01-51 | Long | Debt | US | $70M | – | 0.30 |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-01-49 | Long | Debt | US | $4M | – | 0.02 |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-01-52 | Long | Debt | US | $29M | – | 0.13 |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-01-52 | Long | Debt | US | $18M | – | 0.08 |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 12-01-52 | Long | Debt | US | $14M | – | 0.06 |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 05-01-55 | Long | Debt | US | $11M | – | 0.05 |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.25% 12-01-53 | Long | Debt | US | $26M | – | 0.11 |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.5% 06-01-49 | Long | Debt | US | $11M | – | 0.04 |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.5% 10-01-54 | Long | Debt | US | $24M | – | 0.10 |
| BLECKLEY COUNTY & DODGE COUNTY JOINT DEVELOPMENT AUTHORITY 5.0% 07-01-35 (BLECKLEY CNTY & DODGE CNTY JT REF-USG REAL ESTATE FNDT 2018) | Long | Debt | US | $2M | – | 0.01 |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 4.0% 08-15-52 (UNIVERSITY OF TEXAS SYSTEM) | Long | Debt | US | $5M | – | 0.02 |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 5.0% 08-15-25 (UNIVERSITY OF TEXAS SYSTEM) | Long | Debt | US | $2M | – | 0.01 |
| BOARD OF WATER COMMISSIONERS CITY & COUNTY OF DENVER 2.0% 12-15-45 (DENVER COLO CITY & CNTY BRD WTR COMMRS) | Long | Debt | US | $636K | – | 0.00 |
| BOARD OF WATER COMMISSIONERS CITY & COUNTY OF DENVER 3.0% 09-15-45 (DENVER COLO CITY & CNTY BRD WTR COMMRS) | Long | Debt | US | $6M | – | 0.03 |
| BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON 4.0% 03-01-36 (BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE) | Long | Debt | US | $1M | – | 0.00 |
| BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON 4.0% 03-01-38 (BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE) | Long | Debt | US | $1M | – | 0.00 |
| BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON 4.0% 03-01-39 (BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE) | Long | Debt | US | $1M | – | 0.00 |
| BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON 4.0% 03-01-40 (BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE) | Long | Debt | US | $1M | – | 0.00 |
| BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON 4.0% 03-01-41 (BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE) | Long | Debt | US | $1M | – | 0.00 |
| BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON 5.0% 03-01-30 (BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE) | Long | Debt | US | $1M | – | 0.00 |
| BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON 5.0% 03-01-31 (BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE) | Long | Debt | US | $1M | – | 0.00 |
| BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON 5.0% 03-01-32 (BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE) | Long | Debt | US | $1M | – | 0.00 |
| BOERNE INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 3.125% 02-01-53 (BOERNE TEX INDPT SCH DIST) | Long | Debt | US | $7M | – | 0.03 |
| BON SECOURS MERCY HEALTH INC (MPT) 5.0% 12-01-48 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $6M | – | 0.03 |
| BON SECOURS MERCY HEALTH INC 4.0% 12-01-40 (COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE) | Long | Debt | US | $5M | – | 0.02 |
| BONNEVILLE POWER ADMINISTRATION 5.0% 07-01-38 (ENERGY NORTHWEST) | Long | Debt | US | $12M | – | 0.05 |
| BONNEVILLE POWER ADMINISTRATION 5.0% 07-01-40 (ENERGY NORTHWEST) | Long | Debt | US | $6M | – | 0.02 |
| BONTERRA COMMUNITY DEVELOPMENT DISTRICT SERIES 2017 SPECIAL ASSESSMENT 4.0% 05-01-37 (BONTERRA CMNTY DEV DIST FLA SP) | Long | Debt | US | $534K | – | 0.00 |
| BONTERRA COMMUNITY DEVELOPMENT DISTRICT SERIES 2017 SPECIAL ASSESSMENT 4.125% 05-01-47 (BONTERRA CMNTY DEV DIST FLA SP) | Long | Debt | US | $850K | – | 0.00 |
| BRAZOS PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 01-01-33 (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 | $15M | – | 0.07 |
| BRAZOSPORT INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-25 (BRAZOSPORT TEX INDPT SCH DIST) | Long | Debt | US | $506K | – | 0.00 |
| BREA REDEVELOPMENT AGENCY 5.0% 08-01-26 (BREA CALIF REDEV AGY) | Long | Debt | US | $1M | – | 0.01 |
| BRETHREN VILLAGE OBLIGATED GROUP 5.0% 07-01-25 (LANCASTER COUNTY HOSPITAL AUTHORITY/PA) | Long | Debt | US | $650K | – | 0.00 |
| BROADMEAD INC 5.0% 07-01-43 (MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $719K | – | 0.00 |
| BROADMEAD INC 5.0% 07-01-48 (MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $958K | – | 0.00 |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-27 (BROOKLYN ARENA LOCAL DEVELOPMENT CORP) | Long | Debt | US | $6M | – | 0.03 |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-28 (BROOKLYN ARENA LOCAL DEVELOPMENT CORP) | Long | Debt | US | $8M | – | 0.04 |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-30 (BROOKLYN ARENA LOCAL DEVELOPMENT CORP) | Long | Debt | US | $6M | – | 0.03 |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 (BROOKLYN ARENA LOCAL DEVELOPMENT CORP) | Long | Debt | US | $72M | – | 0.31 |
| BROOKLYN EVENTS CENTER LLC AGM 3.0% 07-15-43 (BROOKLYN ARENA LOCAL DEVELOPMENT CORP) | Long | Debt | US | $3M | – | 0.01 |
| BROOKLYN EVENTS CENTER LLC AGM 4.0% 07-15-32 (BROOKLYN ARENA LOCAL DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.00 |
| BROOKLYN EVENTS CENTER LLC AGM 4.0% 07-15-33 (BROOKLYN ARENA LOCAL DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.00 |
| BROOKLYN EVENTS CENTER LLC AGM 4.0% 07-15-34 (BROOKLYN ARENA LOCAL DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.00 |
| BROOKS MANOR LP (MPT) 0.5% 08-01-41 (HOUSING OPTIONS INC/TX) | Long | Debt | US | $2M | – | 0.01 |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 4.0% 06-01-48 | Long | Debt | US | $6M | – | 0.02 |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 5.0% 06-01-36 | Long | Debt | US | $4M | – | 0.02 |
| BUFFALO HIGHLANDS METROPOLITAN DISTRICT 5.25% 12-01-38 | Long | Debt | US | $1M | – | 0.00 |
| BUFFALO HIGHLANDS METROPOLITAN DISTRICT 5.375% 12-01-48 | 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 | $5M | – | 0.02 |
| BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN AGM 4.0% 07-01-54 | Long | Debt | US | $2M | – | 0.01 |
| BUTLER OH UC HEALTH SF 5.0% 11-15-45 (BUTLER CNTY OHIO) | Long | Debt | US | $2M | – | 0.01 |
| CA ST ELK GROVE SPL TAX 5.0% 09-01-26 (ELK GROVE CALIF FIN AUTH) | Long | Debt | US | $1M | – | 0.01 |
| CA ST ELK GROVE SPL TAX BAM 5.0% 09-01-34 (ELK GROVE CALIF FIN AUTH) | Long | Debt | US | $508K | – | 0.00 |
| CA ST ELK GROVE SPL TAX BAM 5.0% 09-01-35 (ELK GROVE CALIF FIN AUTH) | Long | Debt | US | $508K | – | 0.00 |
| CA ST ELK GROVE SPL TAX BAM SF 5.0% 09-01-38 (ELK GROVE CALIF FIN AUTH) | Long | Debt | US | $2M | – | 0.01 |
| CABELL HUNTINGTON HOSPITAL OBLIGATED GROUP 4.0% 01-01-38 (WEST VIRGINIA ST HOSP FIN AUTH) | Long | Debt | US | $1M | – | 0.01 |
| CALIFORNIA BAPTIST UNIVERSITY 5.0% 11-01-36 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $2M | – | 0.01 |
| CALIFORNIA BAPTIST UNIVERSITY 5.0% 11-01-46 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $2M | – | 0.01 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 02-01-52 | Long | Debt | US | $23M | – | 0.10 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54 | Long | Debt | US | $45M | – | 0.19 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 07-01-53 | Long | Debt | US | $10M | – | 0.04 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 12-01-53 | Long | Debt | US | $2M | – | 0.01 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.25% 11-01-54 | Long | Debt | US | $12M | – | 0.05 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.5% 05-01-54 | Long | Debt | US | $5M | – | 0.02 |
| CALIFORNIA COMMUNITY HOUSING AGENCY BRIO APARTMENTS & NEXT ON LEX APARTMENTS 4.0% 02-01-56 (CALIFORNIA CMNTYS HSG FIN AGY) | Long | Debt | US | $17M | – | 0.07 |
| CALIFORNIA COMMUNITY HOUSING AGENCY BRIO APARTMENTS & NEXT ON LEX APARTMENTS 4.0% 08-01-47 (CALIFORNIA CMNTYS HSG FIN AGY) | Long | Debt | US | $6M | – | 0.02 |
| CALIFORNIA COMMUNITY HOUSING AGENCY FOUNTAINS AT EMERALD PARK 4.0% 08-01-46 (CALIFORNIA CMNTYS HSG FIN AGY) | Long | Debt | US | $347K | – | 0.00 |
| CALIFORNIA HOUSING FINANCE AGENCY 3.25% 08-20-36 | Long | Debt | US | $24M | – | 0.10 |
| CALIFORNIA HOUSING FINANCE AGENCY 3.5% 11-20-35 | Long | Debt | US | $17M | – | 0.07 |
| CALIFORNIA HOUSING FINANCE AGENCY 4.0% 03-20-33 | Long | Debt | US | $688K | – | 0.00 |
| CALIFORNIA HOUSING FINANCE AGENCY 4.25% 01-15-35 | Long | Debt | US | $1M | – | 0.01 |
| CALIFORNIA HOUSING FINANCE AGENCY 4.375% 09-20-36 | Long | Debt | US | $23M | – | 0.10 |
| CALIFORNIA HOUSING FINANCE AGENCY FRN 09-20-36 | Long | Debt | US | $687K | – | 0.00 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY BAM-TCRS 5.0% 05-15-37 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $2M | – | 0.01 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY BAM-TCRS 5.0% 05-15-39 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $2M | – | 0.01 |
| 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 | $301K | – | 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 | $257K | – | 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 | $348K | – | 0.00 |
| CALIFORNIA STATE UNIVERSITY (MPT) 3.125% 11-01-51 | Long | Debt | US | $6M | – | 0.03 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CMNTY FACS DIST NO 2021- 5.0% 09-01-52 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $7M | – | 0.03 |
| CAPISTRANO UNIFIED SCHOOL DISTRICT SCHOOL FACILITIES IMPROVEMENT DISTRICT NO 1 AGM 0.0% 08-01-25 | Long | Debt | US | $3M | – | 0.01 |
| CAPITAL MANOR INC OBLIGATED GROUP 4.0% 05-15-47 (SALEM HOSPITAL FACILITY AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| CAPITAL MANOR INC OBLIGATED GROUP 4.0% 05-15-57 (SALEM HOSPITAL FACILITY AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| CAPITAL MANOR INC OBLIGATED GROUP 5.0% 05-15-25 (SALEM HOSPITAL FACILITY AUTHORITY) | Long | Debt | US | $231K | – | 0.00 |
| CAPITAL MANOR INC OBLIGATED GROUP 5.0% 05-15-26 (SALEM HOSPITAL FACILITY AUTHORITY) | Long | Debt | US | $227K | – | 0.00 |
| CAPITAL MANOR INC OBLIGATED GROUP 5.0% 05-15-27 (SALEM HOSPITAL FACILITY AUTHORITY) | Long | Debt | US | $127K | – | 0.00 |
| CAPITAL MANOR INC OBLIGATED GROUP 5.0% 05-15-27 (SALEM HOSPITAL FACILITY AUTHORITY) | Long | Debt | US | $127K | – | 0.00 |
| CAPITAL MANOR INC OBLIGATED GROUP 5.0% 05-15-53 (SALEM HOSPITAL FACILITY AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| CAREALLIANCE HEALTH SERVICES 5.25% 08-15-33 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $1M | – | 0.01 |
| CARILION CLINIC OBLIGATED GROUP 4.0% 07-01-51 (ROANOKE VA INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| CARLE FOUNDATION OBLIGATED GROUP (MPT) 5.0% 08-15-53 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| CARLE FOUNDATION OBLIGATED GROUP 3.0% 08-15-48 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $16M | – | 0.07 |
| CARLE FOUNDATION OBLIGATED GROUP 4.0% 08-15-38 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| CARLE FOUNDATION OBLIGATED GROUP 4.0% 08-15-39 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| CARLE FOUNDATION OBLIGATED GROUP 5.0% 02-15-45 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $19M | – | 0.08 |
| CARLETON-WILLARD HOMES INC 4.0% 12-01-42 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $1M | – | 0.00 |
| CARLETON-WILLARD HOMES INC 5.0% 12-01-42 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $749K | – | 0.00 |
| CARMELITE SYSTEM INC OBLIGATED GROUP 3.25% 01-01-26 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.01 |
| CARMELITE SYSTEM INC OBLIGATED GROUP 3.25% 01-01-28 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $168K | – | 0.00 |
| CARMELITE SYSTEM INC OBLIGATED GROUP 5.0% 01-01-40 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $4M | – | 0.02 |
| CARMELITE SYSTEM INC OBLIGATED GROUP 5.0% 01-01-45 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.01 |
| CAROLINA VILLAGE OBLIGATED GROUP 5.0% 04-01-47 (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $4M | – | 0.02 |
| CAROMONT HEALTH OBLIGATED GROUP 4.0% 02-01-36 (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $2M | – | 0.01 |
| CARSON REDEVELOPMENT AGENCY SUCCESSOR AGENCY AGM 4.25% 10-01-33 (CARSON CALIF REDEV AGY) | Long | Debt | US | $750K | – | 0.00 |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY INC AGM 5.0% 11-01-28 (CASINO REINVESTMENT DEV AUTH NJ) | Long | Debt | US | $3M | – | 0.01 |
| CASS COUNTY JOINT WATER RESOURCE DISTRICT CNTY GTD 3.45% 04-01-27 (CASS CNTY N D JT WTR RES DIST) | Long | Debt | US | $13M | – | 0.06 |
| CATHEDRAL CITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 4.0% 08-01-33 (CATHEDRAL CITY CALIF REDEV AGY) | Long | Debt | US | $767K | – | 0.00 |
| CEDAR HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-50 | Long | Debt | US | $10M | – | 0.04 |
| CELINA INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-53 (CELINA TEX INDPT SCH DIST) | Long | Debt | US | $5M | – | 0.02 |
| CENTER JOINT UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01-40 (CENTER JT UNI SCH DIST CALIF SACRAMENTO CNTY) | Long | Debt | US | $513K | – | 0.00 |
| CENTER JOINT UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01-41 (CENTER JT UNI SCH DIST CALIF SACRAMENTO CNTY) | Long | Debt | US | $420K | – | 0.00 |
| CENTER JOINT UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01-46 (CENTER JT UNI SCH DIST CALIF SACRAMENTO CNTY) | Long | Debt | US | $3M | – | 0.01 |
| CENTRA HEALTH OBLIGATED GROUP 3.0% 01-01-51 (LYNCHBURG VA ECON DEV AUTH) | Long | Debt | US | $7M | – | 0.03 |
| CENTRA HEALTH OBLIGATED GROUP 4.0% 01-01-55 (LYNCHBURG VA ECON DEV AUTH) | Long | Debt | US | $4M | – | 0.02 |
| CENTRA HEALTH OBLIGATED GROUP FRN 01-01-47 (LYNCHBURG VA ECON DEV AUTH) | Long | Debt | US | $5M | – | 0.02 |
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY 4.0% 07-01-39 (CENTRAL FLORIDA EXRESSWAY AUTH) | Long | Debt | US | $5M | – | 0.02 |
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY 4.0% 07-01-40 (CENTRAL FLORIDA EXRESSWAY AUTH) | Long | Debt | US | $3M | – | 0.01 |
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY 4.0% 07-01-41 (CENTRAL FLORIDA EXRESSWAY AUTH) | Long | Debt | US | $2M | – | 0.01 |
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY 5.0% 07-01-30 (CENTRAL FLORIDA EXRESSWAY AUTH) | Long | Debt | US | $4M | – | 0.02 |
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY 5.0% 07-01-43 (CENTRAL FLORIDA EXRESSWAY AUTH) | Long | Debt | US | $4M | – | 0.02 |
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY 5.0% 07-01-44 (CENTRAL FLORIDA EXRESSWAY AUTH) | Long | Debt | US | $34M | – | 0.14 |
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY 5.0% 07-01-48 (CENTRAL FLORIDA EXRESSWAY AUTH) | Long | Debt | US | $2M | – | 0.01 |
| CENTRAL PLAINS ENERGY PROJECT (MPT) 4.0% 12-01-49 | Long | Debt | US | $14M | – | 0.06 |
| CENTRAL PLAINS ENERGY PROJECT (MPT) 5.0% 05-01-53 | Long | Debt | US | $32M | – | 0.13 |
| 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 | $12M | – | 0.05 |
| CENTRAL PUGET SOUND REGIONAL TRANSIT AUTH SALES MOTOR VEHICLE & RENTAL CAR TAX 4.0% 11-01-46 (CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA) | Long | Debt | US | $4M | – | 0.02 |
| CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY SALES & RENTAL CAR TAXES REVENUE 5.0% 11-01-50 (CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA) | Long | Debt | US | $9M | – | 0.04 |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 4.0% 01-01-51 (CENTRAL TEX REGL MOBILITY AUTH) | Long | Debt | US | $1M | – | 0.01 |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 5.0% 01-01-27 (CENTRAL TEX REGL MOBILITY AUTH) | Long | Debt | US | $4M | – | 0.02 |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 5.0% 01-01-31 (CENTRAL TEX REGL MOBILITY AUTH) | Long | Debt | US | $1M | – | 0.00 |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 5.0% 01-01-33 (CENTRAL TEX REGL MOBILITY AUTH) | Long | Debt | US | $1M | – | 0.00 |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 5.0% 01-01-40 (CENTRAL TEX REGL MOBILITY AUTH) | Long | Debt | US | $6M | – | 0.03 |
| CENTRAL TEXAS TURNPIKE SYSTEM 5.0% 08-15-30 | Long | Debt | US | $1M | – | 0.00 |
| CENTRAL TEXAS TURNPIKE SYSTEM 5.0% 08-15-32 | Long | Debt | US | $2M | – | 0.01 |
| CENTRAL TEXAS TURNPIKE SYSTEM 5.0% 08-15-33 | Long | Debt | US | $5M | – | 0.02 |
| CENTRAL TEXAS TURNPIKE SYSTEM 5.0% 08-15-37 | Long | Debt | US | $8M | – | 0.04 |
| CENTRAL TEXAS TURNPIKE SYSTEM 5.0% 08-15-37 | Long | Debt | US | $4M | – | 0.02 |
| CENTRAL TEXAS TURNPIKE SYSTEM 5.0% 08-15-41 | Long | Debt | US | $7M | – | 0.03 |
| CENTRAL TEXAS TURNPIKE SYSTEM AMBAC 0.0% 08-15-28 | Long | Debt | US | $23M | – | 0.10 |
| CENTRAL TEXAS TURNPIKE SYSTEM AMBAC 0.0% 08-15-29 | Long | Debt | US | $23M | – | 0.10 |
| CENTRAL TX TURNPIKE CABS 15B 0.0% 08-15-36 (CENTRAL TEXAS TURNPIKE SYSTEM) | Long | Debt | US | $596K | – | 0.00 |
| CENTRAL UNIFIED SCHOOL DISTRICT AGM 3.0% 08-01-44 | Long | Debt | US | $2M | – | 0.01 |
| CHAFFEY COMMUNITY COLLEGE DISTRICT 3.0% 06-01-46 | Long | Debt | US | $2M | – | 0.01 |
| CHAFFEY COMMUNITY COLLEGE DISTRICT 4.0% 06-01-43 | Long | Debt | US | $5M | – | 0.02 |
| CHAPEL HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36 (CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY) | Long | Debt | US | $602K | – | 0.00 |
| CHAPEL HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-37 (CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY) | Long | Debt | US | $458K | – | 0.00 |
| CHAPEL HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-48 (CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY) | Long | Debt | US | $2M | – | 0.01 |
| CHARLESTON COUNTY SCHOOL DISTRICT SCSDE 4.75% 05-08-25 (CHARLESTON CNTY S C SCH DIST) | Long | Debt | US | $34M | – | 0.14 |
| CHARLESTOWN COMMUNITY INC 5.0% 01-01-26 (MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $214K | – | 0.00 |
| CHARLESTOWN COMMUNITY INC 5.0% 01-01-36 (MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| CHARLESTOWN COMMUNITY INC 5.0% 01-01-45 (MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $13M | – | 0.06 |
| CHATTANOOGA-HAMILTON COUNTY HOSPITAL AUTHORITY 5.0% 10-01-34 (CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH) | Long | Debt | US | $150K | – | 0.00 |
| CHATTANOOGA-HAMILTON COUNTY HOSPITAL AUTHORITY 5.0% 10-01-39 (CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH) | Long | Debt | US | $4M | – | 0.02 |
| CHEVRON CORP FRN 10-01-24 (PORT ARTHUR TEX NAV DIST) | Long | Debt | US | $11M | – | 0.04 |
| CHEVRON USA INC FRN 12-01-30 (MISSISSIPPI BUSINESS FINANCE CORP) | Long | Debt | US | $18M | – | 0.08 |
| CHEVRON USA INC FRN 12-01-30 (MISSISSIPPI BUSINESS FINANCE CORP) | Long | Debt | US | $15M | – | 0.06 |
| CHF - MANOA LLC 5.25% 07-01-38 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1M | – | 0.01 |
| CHF - MANOA LLC 5.5% 07-01-43 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.01 |
| CHF - MANOA LLC 5.75% 07-01-53 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.01 |
| CHF - WILMINGTON LLC AGM 5.0% 07-01-58 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $11M | – | 0.05 |
| CHF-CHICAGO LLC 5.0% 02-15-47 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 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 | $922K | – | 0.00 |
| CHF-COOK LLC 5.0% 07-01-35 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| CHF-COOK LLC 5.0% 07-01-47 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| CHF-CULLOWHEE LLC 5.25% 07-01-47 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1M | – | 0.00 |
| CHF-DAVIS II LLC BAM 3.0% 05-15-51 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $5M | – | 0.02 |
| CHF-DAVIS II LLC BAM 3.0% 05-15-54 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $1M | – | 0.00 |
| CHF-DAVIS II LLC BAM 4.0% 05-15-41 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $220K | – | 0.00 |
| CHF-DAVIS II LLC BAM 4.0% 05-15-46 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $604K | – | 0.00 |
| CHF-IRVINE LLC BAM 3.0% 05-15-51 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $775K | – | 0.00 |
| CHF-IRVINE LLC BAM 3.0% 05-15-54 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $754K | – | 0.00 |
| CHF-IRVINE LLC BAM 4.0% 05-15-39 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $4M | – | 0.02 |
| CHICAGO BOARD OF EDUCATION 0.0% 12-01-25 (CHICAGO IL BRD ED) | Long | Debt | US | $15M | – | 0.06 |
| CHICAGO BOARD OF EDUCATION 0.0% 12-01-26 (CHICAGO IL BRD ED) | Long | Debt | US | $3M | – | 0.01 |
| CHICAGO BOARD OF EDUCATION 0.0% 12-01-27 (CHICAGO IL BRD ED) | Long | Debt | US | $361K | – | 0.00 |
| CHICAGO BOARD OF EDUCATION 4.0% 12-01-27 (CHICAGO IL BRD ED) | Long | Debt | US | $4M | – | 0.02 |
| CHICAGO BOARD OF EDUCATION 4.0% 12-01-35 (CHICAGO IL BRD ED) | Long | Debt | US | $7M | – | 0.03 |
| CHICAGO BOARD OF EDUCATION 4.0% 12-01-35 (CHICAGO IL BRD ED) | Long | Debt | US | $2M | – | 0.01 |
| CHICAGO BOARD OF EDUCATION 4.0% 12-01-41 (CHICAGO IL BRD ED) | Long | Debt | US | $30M | – | 0.13 |
| CHICAGO BOARD OF EDUCATION 4.0% 12-01-42 (CHICAGO IL BRD ED) | Long | Debt | US | $3M | – | 0.01 |
| CHICAGO BOARD OF EDUCATION 4.0% 12-01-47 (CHICAGO IL BRD ED) | Long | Debt | US | $14M | – | 0.06 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-24 (CHICAGO IL BRD ED) | Long | Debt | US | $10M | – | 0.04 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-25 (CHICAGO IL BRD ED) | Long | Debt | US | $3M | – | 0.01 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-25 (CHICAGO IL BRD ED) | Long | Debt | US | $1M | – | 0.00 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-26 (CHICAGO IL BRD ED) | Long | Debt | US | $3M | – | 0.01 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-26 (CHICAGO IL BRD ED) | Long | Debt | US | $3M | – | 0.01 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-27 (CHICAGO IL BRD ED) | Long | Debt | US | $4M | – | 0.02 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-27 (CHICAGO IL BRD ED) | Long | Debt | US | $2M | – | 0.01 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-30 (CHICAGO IL BRD ED) | Long | Debt | US | $4M | – | 0.02 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-32 (CHICAGO IL BRD ED) | Long | Debt | US | $5M | – | 0.02 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-33 (CHICAGO IL BRD ED) | Long | Debt | US | $2M | – | 0.01 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-34 (CHICAGO IL BRD ED) | Long | Debt | US | $12M | – | 0.05 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-34 (CHICAGO IL BRD ED) | Long | Debt | US | $10M | – | 0.04 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-35 (CHICAGO IL BRD ED) | Long | Debt | US | $5M | – | 0.02 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-35 (CHICAGO IL BRD ED) | Long | Debt | US | $2M | – | 0.01 |
| 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 | $980K | – | 0.00 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-39 (CHICAGO IL BRD ED) | Long | Debt | US | $6M | – | 0.02 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-40 (CHICAGO IL BRD ED) | Long | Debt | US | $1M | – | 0.00 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-41 (CHICAGO IL BRD ED) | Long | Debt | US | $950K | – | 0.00 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-44 (CHICAGO IL BRD ED) | Long | Debt | US | $1M | – | 0.00 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-46 (CHICAGO IL BRD ED) | Long | Debt | US | $28M | – | 0.12 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-46 (CHICAGO IL BRD ED) | Long | Debt | US | $10M | – | 0.04 |
| CHICAGO BOARD OF EDUCATION 5.25% 12-01-39 (CHICAGO IL BRD ED) | Long | Debt | US | $3M | – | 0.01 |
| CHICAGO BOARD OF EDUCATION 6.0% 12-01-49 (CHICAGO IL BRD ED) | Long | Debt | US | $9M | – | 0.04 |
| CHICAGO BOARD OF EDUCATION 6.5% 12-01-46 (CHICAGO IL BRD ED) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO BOARD OF EDUCATION 7.0% 12-01-42 (CHICAGO IL BRD ED) | Long | Debt | US | $20M | – | 0.08 |
| CHICAGO BOARD OF EDUCATION 7.0% 12-01-44 (CHICAGO IL BRD ED) | Long | Debt | US | $26M | – | 0.11 |
| CHICAGO BOARD OF EDUCATION 7.0% 12-01-46 (CHICAGO IL BRD ED) | Long | Debt | US | $31M | – | 0.13 |
| CHICAGO BOARD OF EDUCATION AGM 5.0% 12-01-24 (CHICAGO IL BRD ED) | Long | Debt | US | $4M | – | 0.02 |
| CHICAGO BOARD OF EDUCATION AGM 5.0% 12-01-25 (CHICAGO IL BRD ED) | Long | Debt | US | $2M | – | 0.01 |
| CHICAGO BOARD OF EDUCATION AGM 5.0% 12-01-28 (CHICAGO IL BRD ED) | Long | Debt | US | $9M | – | 0.04 |
| CHICAGO BOARD OF EDUCATION AGM 5.0% 12-01-29 (CHICAGO IL BRD ED) | Long | Debt | US | $7M | – | 0.03 |
| CHICAGO BOARD OF EDUCATION AMBAC 5.5% 12-01-25 (CHICAGO IL BRD ED) | Long | Debt | US | $3M | – | 0.01 |
| CHICAGO BOARD OF EDUCATION AMBAC 5.5% 12-01-30 (CHICAGO IL BRD ED) | Long | Debt | US | $3M | – | 0.01 |
| CHICAGO BOARD OF EDUCATION NATL 0.0% 12-01-24 (CHICAGO IL BRD ED) | Long | Debt | US | $593K | – | 0.00 |
| CHICAGO BOARD OF EDUCATION NATL 0.0% 12-01-25 (CHICAGO IL BRD ED) | Long | Debt | US | $1M | – | 0.00 |
| CHICAGO BOARD OF EDUCATION NATL 0.0% 12-01-28 (CHICAGO IL BRD ED) | Long | Debt | US | $6M | – | 0.02 |
| CHICAGO BOARD OF EDUCATION NATL 0.0% 12-01-31 (CHICAGO IL BRD ED) | Long | Debt | US | $5M | – | 0.02 |
| CHICAGO BOARD OF EDUCATION NATL 0.0% 12-01-31 (CHICAGO IL BRD ED) | Long | Debt | US | $3M | – | 0.01 |
| CHICAGO HOUSING AUTHORITY HUD SEC 8 5.0% 01-01-32 | Long | Debt | US | $2M | – | 0.01 |
| CHICAGO HOUSING AUTHORITY HUD SEC 8 5.0% 01-01-36 | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO HOUSING AUTHORITY HUD SEC 8 5.0% 01-01-38 | Long | Debt | US | $6M | – | 0.03 |
| CHICAGO IL AIRPORT OHARE REV 15B 5.0% 01-01-31 (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $5M | – | 0.02 |
| CHICAGO IL BOE CAB NATL 99A 0.0% 12-01-29 (CHICAGO IL BRD ED) | Long | Debt | US | $4M | – | 0.02 |
| CHICAGO IL BOE GO 12A SF 5.0% 12-01-42 (CHICAGO IL BRD ED) | Long | Debt | US | $8M | – | 0.03 |
| CHICAGO IL WASTEWATER 2ND LIEN 08C 5.0% 01-01-30 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $1M | – | 0.00 |
| CHICAGO IL WASTEWATER 2ND LIEN 08C 5.0% 01-01-32 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $3M | – | 0.01 |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-36 | Long | Debt | US | $4M | – | 0.02 |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-37 | Long | Debt | US | $4M | – | 0.02 |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-41 | Long | Debt | US | $12M | – | 0.05 |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-46 | Long | Debt | US | $5M | – | 0.02 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT 4.0% 01-01-44 (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $4M | – | 0.02 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-32 (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $3M | – | 0.01 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-32 (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $510K | – | 0.00 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-33 (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-34 (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $1M | – | 0.00 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-35 (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $2M | – | 0.01 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-46 (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $5M | – | 0.02 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-52 (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $5M | – | 0.02 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-53 (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $21M | – | 0.09 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT 5.25% 01-01-32 (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $1M | – | 0.00 |
| CHICAGO TRANSIT AUTH SALES TAX SF 5.25% 12-01-49 (CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND) | Long | Debt | US | $21M | – | 0.09 |
| CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE 5.0% 06-01-25 | Long | Debt | US | $3M | – | 0.01 |
| CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE 5.0% 06-01-28 | Long | Debt | US | $4M | – | 0.02 |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 4.0% 12-01-49 | Long | Debt | US | $7M | – | 0.03 |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 4.0% 12-01-55 | Long | Debt | US | $2M | – | 0.01 |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-46 | Long | Debt | US | $13M | – | 0.06 |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-51 | Long | Debt | US | $31M | – | 0.13 |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-52 | Long | Debt | US | $6M | – | 0.02 |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-57 | Long | Debt | US | $33M | – | 0.14 |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND AGM 5.0% 12-01-51 | Long | Debt | US | $12M | – | 0.05 |
| CHILDREN'S HEALTH SYSTEM OF TEXAS OBLIGATED GROUP 4.0% 08-15-33 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $6M | – | 0.03 |
| CHILDREN'S HEALTH SYSTEM OF TEXAS OBLIGATED GROUP 5.0% 08-15-47 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $4M | – | 0.02 |
| CHILDREN'S HEALTHCARE OF ATLANTA OBLIGATED GROUP 4.0% 07-01-49 (BROOKHAVEN DEV AUTH GA) | Long | Debt | US | $21M | – | 0.09 |
| CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 11-15-50 (DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2) | Long | Debt | US | $960K | – | 0.00 |
| CHILDREN'S MERCY HOSPITAL OBLIGATED GROUP 4.0% 05-15-42 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $7M | – | 0.03 |
| CHILDREN'S NATIONAL MEDICAL CENTER OBLIGATED GROUP 5.0% 07-15-44 (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $3M | – | 0.01 |
| CHINO PUBLIC FINANCING AUTHORITY AGM 5.0% 09-01-26 (CHINO CALIF PUB FING AUTH) | Long | Debt | US | $230K | – | 0.00 |
| CHINO PUBLIC FINANCING AUTHORITY AGM 5.0% 09-01-34 (CHINO CALIF PUB FING AUTH) | Long | Debt | US | $1M | – | 0.00 |
| CHINO PUBLIC FINANCING AUTHORITY AGM 5.0% 09-01-35 (CHINO CALIF PUB FING AUTH) | Long | Debt | US | $2M | – | 0.01 |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-31 | Long | Debt | US | $470K | – | 0.00 |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-32 | Long | Debt | US | $237K | – | 0.00 |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-33 | Long | Debt | US | $231K | – | 0.00 |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-34 | Long | Debt | US | $432K | – | 0.00 |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-38 | Long | Debt | US | $736K | – | 0.00 |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-39 | Long | Debt | US | $537K | – | 0.00 |
| CHRISTIAN LIVING NEIGHBORHOODS OBLIGATED GROUP 5.0% 01-01-25 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $566K | – | 0.00 |
| CHRISTIAN LIVING NEIGHBORHOODS OBLIGATED GROUP 5.0% 01-01-26 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $753K | – | 0.00 |
| CHRISTUS HEALTH OBLIGATED GROUP 4.0% 07-01-53 (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $923K | – | 0.00 |
| CITIZENS PROPERTY INSURANCE INC 5.0% 06-01-25 | Long | Debt | US | $5M | – | 0.02 |
| CITIZENS WASTEWATER OF WESTFIELD LLC 5.25% 10-01-44 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $9M | – | 0.04 |
| CITIZENS WATER OF WESTFIELD LLC 5.25% 10-01-44 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $15M | – | 0.06 |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 3.0% 07-01-41 (HONOLULU HAWAII CITY & CNTY WASTEWTR SYS) | Long | Debt | US | $2M | – | 0.01 |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 4.0% 07-01-35 (HONOLULU HAWAII CITY & CNTY WASTEWTR SYS) | Long | Debt | US | $4M | – | 0.02 |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 4.0% 07-01-36 (HONOLULU HAWAII CITY & CNTY WASTEWTR SYS) | Long | Debt | US | $2M | – | 0.01 |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 4.0% 07-01-37 (HONOLULU HAWAII CITY & CNTY WASTEWTR SYS) | Long | Debt | US | $6M | – | 0.03 |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 4.0% 07-01-38 (HONOLULU HAWAII CITY & CNTY WASTEWTR SYS) | Long | Debt | US | $7M | – | 0.03 |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 4.0% 07-01-44 (HONOLULU HAWAII CITY & CNTY WASTEWTR SYS) | Long | Debt | US | $2M | – | 0.01 |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-26 (HONOLULU HAWAII CITY & CNTY WASTEWTR SYS) | Long | Debt | US | $1M | – | 0.00 |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-29 (HONOLULU HAWAII CITY & CNTY WASTEWTR SYS) | Long | Debt | US | $1M | – | 0.00 |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-30 (HONOLULU HAWAII CITY & CNTY WASTEWTR SYS) | Long | Debt | US | $3M | – | 0.01 |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-32 (HONOLULU HAWAII CITY & CNTY WASTEWTR SYS) | Long | Debt | US | $1M | – | 0.00 |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-33 (HONOLULU HAWAII CITY & CNTY WASTEWTR SYS) | Long | Debt | US | $2M | – | 0.01 |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-34 (HONOLULU HAWAII CITY & CNTY WASTEWTR SYS) | Long | Debt | US | $1M | – | 0.01 |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-35 (HONOLULU HAWAII CITY & CNTY WASTEWTR SYS) | Long | Debt | US | $5M | – | 0.02 |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-35 (HONOLULU HAWAII CITY & CNTY WASTEWTR SYS) | Long | Debt | US | $4M | – | 0.02 |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-36 (HONOLULU HAWAII CITY & CNTY WASTEWTR SYS) | Long | Debt | US | $3M | – | 0.01 |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-36 (HONOLULU HAWAII CITY & CNTY WASTEWTR SYS) | Long | Debt | US | $3M | – | 0.01 |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-37 (HONOLULU HAWAII CITY & CNTY WASTEWTR SYS) | Long | Debt | US | $5M | – | 0.02 |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-37 (HONOLULU HAWAII CITY & CNTY WASTEWTR SYS) | Long | Debt | US | $3M | – | 0.01 |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-45 (HONOLULU HAWAII CITY & CNTY WASTEWTR SYS) | Long | Debt | US | $18M | – | 0.08 |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-47 (HONOLULU HAWAII CITY & CNTY WASTEWTR SYS) | Long | Debt | US | $9M | – | 0.04 |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-48 (HONOLULU HAWAII CITY & CNTY WASTEWTR SYS) | Long | Debt | US | $2M | – | 0.01 |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 4.0% 11-15-43 | Long | Debt | US | $7M | – | 0.03 |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-33 | Long | Debt | US | $3M | – | 0.01 |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-43 | Long | Debt | US | $4M | – | 0.02 |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 12-01-48 | Long | Debt | US | $8M | – | 0.04 |
| CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE 0.0% 08-01-33 | Long | Debt | US | $1M | – | 0.01 |
| CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE 0.0% 08-01-34 | Long | Debt | US | $1M | – | 0.01 |
| CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-47 | Long | Debt | US | $718K | – | 0.00 |
| CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-52 | Long | Debt | US | $537K | – | 0.00 |
| CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 7 5.0% 08-01-39 (SAN FRANCISCO CALIF CITY & CNTY REDEV AGY) | Long | Debt | US | $4M | – | 0.02 |
| 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 | $3M | – | 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 | $780K | – | 0.00 |
| CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 4.0% 09-01-46 (SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1) | Long | Debt | US | $3M | – | 0.01 |
| 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 | $863K | – | 0.00 |
| CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 5.0% 09-01-33 (SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1) | Long | Debt | US | $905K | – | 0.00 |
| CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 5.75% 09-01-50 (SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1) | Long | Debt | US | $402K | – | 0.00 |
| 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 | $444K | – | 0.00 |
| 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 | $866K | – | 0.00 |
| 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 | $705K | – | 0.00 |
| 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 | $3M | – | 0.01 |
| CITY & COUNTY SAN FRANCISCO CA INFRASTRUCTURE & REVITALIZATION FING DIST 1 FACS 5.0% 09-01-33 (SAN FRANCISCO CA CITY CNTY INFRASTRUCTURE REVITALIZATION) | Long | Debt | US | $1M | – | 0.01 |
| CITY & COUNTY SAN FRANCISCO CA INFRASTRUCTURE & REVITALIZATION FING DIST 1 FACS 5.0% 09-01-43 (SAN FRANCISCO CA CITY CNTY INFRASTRUCTURE REVITALIZATION) | Long | Debt | US | $901K | – | 0.00 |
| CITY AND COUNTY OF SAN FRANCISCO CA CMNTY FACILITIES DIST NO 2016-1 IMPT AREA 2 5.25% 09-01-48 (SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF ALAMEDA CA COMMUNITY FACILITIES DISTRICT NO 13-1 4.0% 09-01-51 (ALAMEDA CALIF CMNTY FACS DIST) | Long | Debt | US | $11M | – | 0.05 |
| CITY OF ALAMEDA CA COMMUNITY FACILITIES DISTRICT NO 13-1 5.0% 09-01-46 (ALAMEDA CALIF CMNTY FACS DIST) | Long | Debt | US | $506K | – | 0.00 |
| CITY OF ANAHEIM CA ELECTRIC SYSTEM REVENUE (MPT) 5.0% 04-01-55 (SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF ARLINGTON TX SPECIAL TAX REVENUE AGM 5.0% 02-15-35 (ARLINGTON TEX SPECIAL TAX REV) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF ARLINGTON TX SPECIAL TAX REVENUE AGM 5.0% 02-15-38 (ARLINGTON TEX SPECIAL TAX REV) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF ARLINGTON TX SPECIAL TAX REVENUE AGM 5.0% 02-15-43 (ARLINGTON TEX SPECIAL TAX REV) | Long | Debt | US | $12M | – | 0.05 |
| CITY OF ARLINGTON TX SPECIAL TAX REVENUE BAM 5.0% 02-15-29 (ARLINGTON TEX SPECIAL TAX REV) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF ARLINGTON TX SPECIAL TAX REVENUE BAM 5.0% 02-15-30 (ARLINGTON TEX SPECIAL TAX REV) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF ARLINGTON TX SPECIAL TAX REVENUE BAM 5.0% 02-15-31 (ARLINGTON TEX SPECIAL TAX REV) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF ARLINGTON TX SPECIAL TAX REVENUE BAM 5.0% 02-15-32 (ARLINGTON TEX SPECIAL TAX REV) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 5.0% 07-01-38 | Long | Debt | US | $8M | – | 0.03 |
| CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 5.0% 07-01-39 | Long | Debt | US | $31M | – | 0.13 |
| CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 5.0% 07-01-44 | Long | Debt | US | $26M | – | 0.11 |
| CITY OF ATLANTA GA ATLANTA BELTLINE SPECIAL SERVICE DISTRICT 2.375% 07-01-26 (ATLANTA GA URBAN REDEV AGY) | Long | Debt | US | $442K | – | 0.00 |
| CITY OF ATLANTA GA ATLANTA BELTLINE SPECIAL SERVICE DISTRICT 2.875% 07-01-31 (ATLANTA GA URBAN REDEV AGY) | Long | Debt | US | $556K | – | 0.00 |
| CITY OF ATLANTA GA ATLANTA BELTLINE SPECIAL SERVICE DISTRICT 3.625% 07-01-42 (ATLANTA GA URBAN REDEV AGY) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF ATLANTA GA ATLANTA BELTLINE SPECIAL SERVICE DISTRICT 3.875% 07-01-51 (ATLANTA GA URBAN REDEV AGY) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF ATLANTA GA ATLANTIC STEEL TAX ALLOCATION DISTRICT 5.0% 12-01-24 (ATLANTA GA (CITY OF)) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION 4.0% 07-01-41 (ATLANTA GA ARPT REV) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-44 (ATLANTA GA ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-47 (ATLANTA GA ARPT REV) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF ATLANTA GA WATER & WASTEWATER REVENUE 4.0% 11-01-33 (ATLANTA GA WTR & WASTEWTR REV) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF ATLANTA GA WATER & WASTEWATER REVENUE 4.0% 11-01-34 (ATLANTA GA WTR & WASTEWTR REV) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF ATLANTA GA WATER & WASTEWATER REVENUE 4.0% 11-01-34 (ATLANTA GA WTR & WASTEWTR REV) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF ATLANTA GA WATER & WASTEWATER REVENUE 4.0% 11-01-35 (ATLANTA GA WTR & WASTEWTR REV) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF ATLANTA GA WATER & WASTEWATER REVENUE 4.0% 11-01-36 (ATLANTA GA WTR & WASTEWTR REV) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF ATLANTA GA WATER & WASTEWATER REVENUE 4.0% 11-01-38 (ATLANTA GA WTR & WASTEWTR REV) | Long | Debt | US | $5M | – | 0.02 |
| CITY OF ATLANTA GA WATER & WASTEWATER REVENUE 5.0% 11-01-32 (ATLANTA GA WTR & WASTEWTR REV) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF ATLANTA GA WATER & WASTEWATER REVENUE 5.0% 11-01-40 (ATLANTA GA WTR & WASTEWTR REV) | Long | Debt | US | $17M | – | 0.07 |
| CITY OF ATLANTA GA WATER & WASTEWATER REVENUE AGM 5.75% 11-01-25 (ATLANTA GA WTR & WASTEWTR REV) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF ATLANTA GA WATER & WASTEWATER REVENUE NATL 5.5% 11-01-27 (ATLANTA GA WTR & WASTEWTR REV) | Long | Debt | US | $5M | – | 0.02 |
| CITY OF ATLANTIC CITY NJ BAM ST AID WITHHLDG 5.0% 03-01-37 (ATLANTIC CITY N J) | Long | Debt | US | $776K | – | 0.00 |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-32 | Long | Debt | US | $1M | – | 0.00 |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-33 | Long | Debt | US | $2M | – | 0.01 |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-34 | Long | Debt | US | $2M | – | 0.01 |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-35 | Long | Debt | US | $1M | – | 0.00 |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-36 | Long | Debt | US | $4M | – | 0.02 |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-37 | Long | Debt | US | $2M | – | 0.01 |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-41 | Long | Debt | US | $3M | – | 0.01 |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-49 | Long | Debt | US | $5M | – | 0.02 |
| CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5.0% 11-15-30 (AUSTIN TX ELECTRIC UTILITY SYS REV) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5.0% 11-15-31 (AUSTIN TX ELECTRIC UTILITY SYS REV) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5.0% 11-15-32 (AUSTIN TX ELECTRIC UTILITY SYS REV) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5.0% 11-15-38 (AUSTIN TX ELECTRIC UTILITY SYS REV) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5.0% 11-15-45 (AUSTIN TX ELECTRIC UTILITY SYS REV) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5.0% 11-15-48 (AUSTIN TX ELECTRIC UTILITY SYS REV) | Long | Debt | US | $5M | – | 0.02 |
| CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 3.0% 05-15-27 (AUSTIN TX WTR & WASTEWATER SYS) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 4.0% 11-15-36 (AUSTIN TX WTR & WASTEWATER SYS) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 4.0% 11-15-41 (AUSTIN TX WTR & WASTEWATER SYS) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 5.0% 11-15-28 (AUSTIN TX WTR & WASTEWATER SYS) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 5.0% 11-15-29 (AUSTIN TX WTR & WASTEWATER SYS) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 5.0% 11-15-32 (AUSTIN TX WTR & WASTEWATER SYS) | Long | Debt | US | $5M | – | 0.02 |
| CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 5.0% 11-15-35 (AUSTIN TX WTR & WASTEWATER SYS) | Long | Debt | US | $6M | – | 0.02 |
| CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 5.0% 11-15-35 (AUSTIN TX WTR & WASTEWATER SYS) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 5.0% 11-15-36 (AUSTIN TX WTR & WASTEWATER SYS) | Long | Debt | US | $7M | – | 0.03 |
| CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 5.0% 11-15-36 (AUSTIN TX WTR & WASTEWATER SYS) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 5.0% 11-15-37 (AUSTIN TX WTR & WASTEWATER SYS) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 5.0% 11-15-41 (AUSTIN TX WTR & WASTEWATER SYS) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 5.0% 11-15-45 (AUSTIN TX WTR & WASTEWATER SYS) | Long | Debt | US | $12M | – | 0.05 |
| CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 5.0% 11-15-46 (AUSTIN TX WTR & WASTEWATER SYS) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 5.0% 11-15-49 (AUSTIN TX WTR & WASTEWATER SYS) | Long | Debt | US | $9M | – | 0.04 |
| CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 5.0% 11-15-52 (AUSTIN TX WTR & WASTEWATER SYS) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 5.0% 11-15-53 (AUSTIN TX WTR & WASTEWATER SYS) | Long | Debt | US | $9M | – | 0.04 |
| CITY OF BALTIMORE MD WATER UTILITY FUND 5.0% 07-01-39 (BALTIMORE MD) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF BEAUMONT CA COMMUNITY FACILITIES DISTRICT NO 93-1 AREA NO 8C 5.0% 09-01-48 (BEAUMONT CALIF) | Long | Debt | US | $6M | – | 0.02 |
| CITY OF BEAUMONT CA COMMUNITY FACILITIES DISTRICT NO 93-1 IMPROVEMENT AREA 8D 5.0% 09-01-43 (BEAUMONT CALIF) | Long | Debt | US | $773K | – | 0.00 |
| CITY OF BEAUMONT CA COMMUNITY FACILITIES DISTRICT NO 93-1 IMPROVEMENT AREA 8E 5.0% 09-01-48 (BEAUMONT CALIF) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF BIRMINGHAM AL 5.0% 03-01-40 (BIRMINGHAM ALA) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF BROWNSVILLE TX UTILITIES SYSTEM REVENUE AGM 5.0% 09-01-27 | Long | Debt | US | $2M | – | 0.01 |
| CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE 4.0% 07-01-43 | Long | Debt | US | $4M | – | 0.02 |
| CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE 5.0% 07-01-27 | Long | Debt | US | $719K | – | 0.00 |
| CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE 5.0% 07-01-28 | Long | Debt | US | $1M | – | 0.01 |
| CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE AGM 5.0% 07-01-29 | Long | Debt | US | $674K | – | 0.00 |
| CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE AGM 5.0% 07-01-30 | Long | Debt | US | $1M | – | 0.00 |
| CITY OF BULLHEAD AZ EXCISE TAXES REVENUE 1.5% 07-01-29 (BULLHEAD CITY AZ EXCISE TAX) | Long | Debt | US | $538K | – | 0.00 |
| CITY OF CAPE CORAL FL WATER & SEWER REVENUE AGM 2.5% 09-01-24 | Long | Debt | US | $1M | – | 0.01 |
| CITY OF CAPE CORAL FL WATER & SEWER REVENUE AGM 2.75% 09-01-25 | Long | Debt | US | $1M | – | 0.00 |
| CITY OF CAPE CORAL FL WATER & SEWER REVENUE AGM 2.75% 09-01-26 | Long | Debt | US | $853K | – | 0.00 |
| CITY OF CAPE CORAL FL WATER & SEWER REVENUE AGM 3.0% 09-01-27 | Long | Debt | US | $511K | – | 0.00 |
| CITY OF CHARLOTTE NC AIRPORT REVENUE 3.0% 07-01-46 (CHARLOTTE N C ARPT REV) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF CHARLOTTE NC AIRPORT REVENUE 4.0% 07-01-47 (CHARLOTTE N C ARPT REV) | Long | Debt | US | $10M | – | 0.04 |
| CITY OF CHARLOTTE NC WATER & SEWER SYSTEM REVENUE 3.0% 07-01-39 (CHARLOTTE N C WTR & SWR SYS REV) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF CHARLOTTE NC WATER & SEWER SYSTEM REVENUE 5.0% 07-01-49 (CHARLOTTE N C WTR & SWR SYS REV) | Long | Debt | US | $14M | – | 0.06 |
| CITY OF CHARLOTTE NC WATER & SEWER SYSTEM REVENUE 5.0% 07-01-54 (CHARLOTTE N C WTR & SWR SYS REV) | Long | Debt | US | $6M | – | 0.03 |
| CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE 4.875% 07-15-40 | Long | Debt | US | $2M | – | 0.01 |
| CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE 5.0% 07-15-47 | Long | Debt | US | $3M | – | 0.01 |
| CITY OF CHICAGO IL 0.0% 01-01-27 (CHICAGO (CITY OF)) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF CHICAGO IL 0.0% 01-01-31 (CHICAGO (CITY OF)) | Long | Debt | US | $162K | – | 0.00 |
| CITY OF CHICAGO IL 4.0% 01-01-30 (CHICAGO (CITY OF)) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF CHICAGO IL 4.0% 01-01-33 (CHICAGO (CITY OF)) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF CHICAGO IL 4.0% 01-01-38 (CHICAGO (CITY OF)) | Long | Debt | US | $9M | – | 0.04 |
| CITY OF CHICAGO IL 5.0% 01-01-25 (CHICAGO (CITY OF)) | Long | Debt | US | $8M | – | 0.03 |
| CITY OF CHICAGO IL 5.0% 01-01-25 (CHICAGO (CITY OF)) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF CHICAGO IL 5.0% 01-01-26 (CHICAGO (CITY OF)) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF CHICAGO IL 5.0% 01-01-33 (CHICAGO (CITY OF)) | Long | Debt | US | $11M | – | 0.05 |
| CITY OF CHICAGO IL 5.0% 01-01-40 (CHICAGO (CITY OF)) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF CHICAGO IL 5.5% 01-01-41 (CHICAGO (CITY OF)) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF CHICAGO IL 5.5% 01-01-43 (CHICAGO (CITY OF)) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF CHICAGO IL 5.625% 01-01-31 (CHICAGO (CITY OF)) | Long | Debt | US | $6M | – | 0.02 |
| CITY OF CHICAGO IL 6.0% 01-01-38 (CHICAGO (CITY OF)) | Long | Debt | US | $8M | – | 0.04 |
| CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 2.27% 12-01-24 (CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE) | Long | Debt | US | $510K | – | 0.00 |
| CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 2.53% 12-01-25 (CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE) | Long | Debt | US | $546K | – | 0.00 |
| CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 2.69% 12-01-26 (CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE) | Long | Debt | US | $526K | – | 0.00 |
| CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 2.87% 12-01-27 (CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE) | Long | Debt | US | $657K | – | 0.00 |
| CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 3.04% 12-01-28 (CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE) | Long | Debt | US | $927K | – | 0.00 |
| CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 3.2% 12-01-29 (CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE) | Long | Debt | US | $849K | – | 0.00 |
| CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 3.29% 12-01-30 (CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE) | Long | Debt | US | $885K | – | 0.00 |
| CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 3.38% 12-01-31 (CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE) | Long | Debt | US | $945K | – | 0.00 |
| CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 3.45% 12-01-32 (CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE) | Long | Debt | US | $776K | – | 0.00 |
| CITY OF CHICAGO IL NATL 0.0% 01-01-26 (CHICAGO (CITY OF)) | Long | Debt | US | $15M | – | 0.06 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-25 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-25 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $801K | – | 0.00 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-27 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-27 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $156K | – | 0.00 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-31 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $5M | – | 0.02 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-31 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-32 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $8M | – | 0.03 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-33 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-34 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $9M | – | 0.04 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-34 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-35 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-38 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-39 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-47 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $22M | – | 0.09 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AGM 5.0% 01-01-34 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AGM 5.0% 01-01-35 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AGM 5.0% 01-01-36 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $563K | – | 0.00 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AGM 5.0% 01-01-37 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AGM 5.0% 01-01-38 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AGM 5.0% 01-01-39 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AGM 5.25% 01-01-48 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AGM 5.25% 01-01-53 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $9M | – | 0.04 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AGM 5.25% 01-01-58 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AGM-CR NATL-RE 5.5% 01-01-30 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $837K | – | 0.00 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE BAM 5.0% 01-01-40 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE BAM 5.0% 01-01-41 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE BAM 5.0% 01-01-42 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE BAM 5.0% 01-01-43 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE BAM 5.0% 01-01-44 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE NATL 0.0% 01-01-25 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $207K | – | 0.00 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE NATL 0.0% 01-01-26 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $19K | – | 0.00 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE NATL 0.0% 01-01-27 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE NATL 0.0% 01-01-28 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF CHICAGO IL WATERWORKS REVENUE 4.0% 11-01-37 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-25 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $11M | – | 0.05 |
| CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-25 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-26 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-28 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-29 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $5M | – | 0.02 |
| CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-29 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-30 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $6M | – | 0.03 |
| CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-30 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $5M | – | 0.02 |
| CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-30 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-31 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $5M | – | 0.02 |
| CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-36 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-39 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $9M | – | 0.04 |
| CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-44 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $39M | – | 0.17 |
| CITY OF CHICAGO IL WATERWORKS REVENUE AGM 5.0% 11-01-31 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF CHICAGO IL WATERWORKS REVENUE AGM 5.0% 11-01-35 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF CHICAGO IL WATERWORKS REVENUE AGM 5.0% 11-01-35 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $765K | – | 0.00 |
| CITY OF CHICAGO IL WATERWORKS REVENUE AGM 5.0% 11-01-36 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF CHICAGO IL WATERWORKS REVENUE AGM 5.0% 11-01-36 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF CHICAGO IL WATERWORKS REVENUE AGM 5.0% 11-01-37 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF CHICAGO IL WATERWORKS REVENUE AGM 5.0% 11-01-37 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF CHICAGO IL WATERWORKS REVENUE AGM 5.0% 11-01-38 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF CHICAGO IL WATERWORKS REVENUE AGM 5.0% 11-01-39 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF CHICAGO IL WATERWORKS REVENUE AGM 5.0% 11-01-58 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF CHICAGO IL WATERWORKS REVENUE AGM 5.25% 11-01-53 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF CHICAGO IL WATERWORKS REVENUE AGM-CR 5.0% 11-01-25 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $635K | – | 0.00 |
| CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2016-1 BICKMORE 185 4.0% 09-01-45 (CHINO COMMUNITY FACILITIES DISTRICT CALIF) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF CLARKSVILLE TN WATER SEWER & GAS REVENUE 4.0% 02-01-51 (CLARKSVILLE TENN WTR SWR & GASREV) | Long | Debt | US | $7M | – | 0.03 |
| CITY OF CLEVELAND OH AIRPORT SYSTEM REVENUE 5.0% 01-01-48 (CLEVELAND OH AIRPORT SYSTEM) | Long | Debt | US | $5M | – | 0.02 |
| CITY OF COMPTON CA SALES TAX REVENUE AGM 4.0% 06-01-36 (INDEPENDENT CITIES CALIF LEASE FIN AUTH) | Long | Debt | US | $349K | – | 0.00 |
| CITY OF COMPTON CA SALES TAX REVENUE AGM 4.0% 06-01-41 (INDEPENDENT CITIES CALIF LEASE FIN AUTH) | Long | Debt | US | $518K | – | 0.00 |
| CITY OF COMPTON CA SALES TAX REVENUE AGM 4.0% 06-01-46 (INDEPENDENT CITIES CALIF LEASE FIN AUTH) | Long | Debt | US | $135K | – | 0.00 |
| CITY OF COMPTON CA SALES TAX REVENUE AGM 4.0% 06-01-51 (INDEPENDENT CITIES CALIF LEASE FIN AUTH) | Long | Debt | US | $173K | – | 0.00 |
| CITY OF CORONA CA COMMUNITY FACILITIES DISTRICT NO 2018-2 5.0% 09-01-51 (CORONA COMMUNITY FACILITIES DISTRICT) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE 5.25% 07-15-41 (CORPUS CHRISTI TEX UTIL SYS) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF DALLAS TX (MPT) 6.0% 08-15-53 (DALLAS TEX) | Long | Debt | US | $10M | – | 0.04 |
| CITY OF DALLAS TX 5.0% 02-15-26 (DALLAS TEX) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF DALLAS TX 5.0% 02-15-27 (DALLAS TEX) | Long | Debt | US | $6M | – | 0.03 |
| CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE 4.0% 08-15-34 (DALLAS TEX HOTEL OCCUPANCY TAX) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE 4.0% 08-15-36 (DALLAS TEX HOTEL OCCUPANCY TAX) | Long | Debt | US | $954K | – | 0.00 |
| CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE 4.0% 08-15-37 (DALLAS TEX HOTEL OCCUPANCY TAX) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE 4.0% 08-15-38 (DALLAS TEX HOTEL OCCUPANCY TAX) | Long | Debt | US | $952K | – | 0.00 |
| CITY OF DALLAS TX WATERWORKS & SEWER SYSTEM REVENUE 4.0% 10-01-33 (DALLAS TEX WTRWKS & SWR SYS REV) | Long | Debt | US | $6M | – | 0.02 |
| CITY OF DALLAS TX WATERWORKS & SEWER SYSTEM REVENUE 5.0% 10-01-25 (DALLAS TEX WTRWKS & SWR SYS REV) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF DALLAS TX WATERWORKS & SEWER SYSTEM REVENUE 5.0% 10-01-29 (DALLAS TEX WTRWKS & SWR SYS REV) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF DALLAS TX WATERWORKS & SEWER SYSTEM REVENUE 5.0% 10-01-36 (DALLAS TEX WTRWKS & SWR SYS REV) | Long | Debt | US | $6M | – | 0.02 |
| CITY OF DALLAS TX WATERWORKS & SEWER SYSTEM REVENUE 5.0% 10-01-42 (DALLAS TEX WTRWKS & SWR SYS REV) | Long | Debt | US | $9M | – | 0.04 |
| CITY OF DALLAS TX WATERWORKS & SEWER SYSTEM REVENUE 5.0% 10-01-46 (DALLAS TEX WTRWKS & SWR SYS REV) | Long | Debt | US | $7M | – | 0.03 |
| CITY OF DENTON TX 2.0% 02-15-34 (DENTON TX) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF DENTON TX UTILITY SYSTEM REVENUE 5.0% 12-01-29 (DENTON TEX UTILITY SYSTEM REV) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF DENTON TX UTILITY SYSTEM REVENUE 5.0% 12-01-33 (DENTON TEX UTILITY SYSTEM REV) | Long | Debt | US | $15M | – | 0.06 |
| CITY OF DENTON TX UTILITY SYSTEM REVENUE 5.0% 12-01-35 (DENTON TEX UTILITY SYSTEM REV) | Long | Debt | US | $7M | – | 0.03 |
| CITY OF DENTON TX UTILITY SYSTEM REVENUE 5.0% 12-01-36 (DENTON TEX UTILITY SYSTEM REV) | Long | Debt | US | $8M | – | 0.03 |
| CITY OF DETROIT MI 4.0% 04-01-40 (DETROIT MICH) | Long | Debt | US | $201K | – | 0.00 |
| CITY OF DETROIT MI 4.0% 04-01-41 (DETROIT MICH) | Long | Debt | US | $617K | – | 0.00 |
| CITY OF DETROIT MI 4.0% 04-01-42 (DETROIT MICH) | Long | Debt | US | $241K | – | 0.00 |
| CITY OF DETROIT MI 5.0% 04-01-39 (DETROIT MICH) | Long | Debt | US | $122K | – | 0.00 |
| CITY OF DETROIT MI 5.0% 04-01-46 (DETROIT MICH) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF DETROIT MI 5.0% 04-01-50 (DETROIT MICH) | Long | Debt | US | $5M | – | 0.02 |
| CITY OF DETROIT MI 5.5% 04-01-45 (DETROIT MICH) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF DETROIT MI 5.5% 04-01-50 (DETROIT MICH) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF DUBLIN CA COMMUNITY FACILITIES DISTRICT NO 2015-1 IMPROVEMENT AREA NO 5 5.0% 09-01-38 (DUBLIN CALIF) | Long | Debt | US | $834K | – | 0.00 |
| CITY OF EL PASO TX 4.0% 08-15-40 (EL PASO TEX) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF EL PASO TX 4.0% 08-15-41 (EL PASO TEX) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF EL PASO TX 4.0% 08-15-44 (EL PASO TEX) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF EL PASO TX 4.0% 08-15-47 (EL PASO TEX) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF EL PASO TX WATER & SEWER REVENUE 5.25% 03-01-49 (EL PASO TX WTR & SWR REVENUE) | Long | Debt | US | $5M | – | 0.02 |
| CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 5.0% 09-01-41 (ELK GROVE CALIF FIN AUTH) | Long | Debt | US | $13M | – | 0.06 |
| CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 5.0% 09-01-43 (ELK GROVE CALIF FIN AUTH) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 5.0% 09-01-46 (ELK GROVE CALIF FIN AUTH) | Long | Debt | US | $14M | – | 0.06 |
| CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 5.0% 09-01-48 (ELK GROVE CALIF FIN AUTH) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF ESCONDIDO CA COMMUNITY FACILITIES DISTRICT NO 2020-2 5.0% 09-01-38 (ESCONDIDO CALIF) | Long | Debt | US | $832K | – | 0.00 |
| CITY OF ESCONDIDO CA COMMUNITY FACILITIES DISTRICT NO 2020-2 5.0% 09-01-52 (ESCONDIDO CALIF) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 22 5.0% 09-01-31 (FONTANA CALIF) | Long | Debt | US | $881K | – | 0.00 |
| CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 22 5.0% 09-01-34 (FONTANA CALIF) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 95 4.625% 09-01-52 (FONTANA CALIF) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF FORT LAUDERDALE FL WATER & SEWER REVENUE 4.0% 09-01-41 (FORT LAUDERDALE FL WTR & SWR REVENUE) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF FORT WORTH TX WATER & SEWER SYSTEM REVENUE 5.0% 02-15-38 (FORT WORTH CITY OF TX WATER AND SEWER) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF FORT WORTH TX WATER & SEWER SYSTEM REVENUE 5.0% 02-15-41 (FORT WORTH CITY OF TX WATER AND SEWER) | Long | Debt | US | $6K | – | 0.00 |
| CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE 5.0% 10-01-46 (GAINESVILLE FL UTILITIES SYSTEM REVENUE) | Long | Debt | US | $28M | – | 0.12 |
| CITY OF GARDEN GROVE CA BAM 5.0% 04-01-49 (GARDEN GROVE PUBLIC FINANCING AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF GARLAND TX 4.0% 02-15-44 (GARLAND TEX) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF GARLAND TX 5.0% 02-15-40 (GARLAND TEX) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF GARLAND TX 5.0% 02-15-41 (GARLAND TEX) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF GARLAND TX 5.0% 02-15-42 (GARLAND TEX) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE 4.0% 03-01-46 | Long | Debt | US | $2M | – | 0.01 |
| CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE 4.0% 03-01-49 | Long | Debt | US | $1M | – | 0.00 |
| CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE 4.0% 03-01-51 | Long | Debt | US | $2M | – | 0.01 |
| CITY OF HOUSTON TX 4.125% 03-01-51 (HOUSTON CITY OF) | Long | Debt | US | $6M | – | 0.03 |
| CITY OF HOUSTON TX 5.25% 03-01-40 (HOUSTON CITY OF) | Long | Debt | US | $845K | – | 0.00 |
| CITY OF HOUSTON TX 5.25% 03-01-42 (HOUSTON CITY OF) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF HOUSTON TX 5.25% 03-01-43 (HOUSTON CITY OF) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF HOUSTON TX 5.25% 03-01-49 (HOUSTON CITY OF) | Long | Debt | US | $37M | – | 0.16 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-28 (HOUSTON AIRPORT SYSTEM) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-29 (HOUSTON AIRPORT SYSTEM) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-30 (HOUSTON AIRPORT SYSTEM) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-33 (HOUSTON AIRPORT SYSTEM) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-34 (HOUSTON AIRPORT SYSTEM) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-35 (HOUSTON AIRPORT SYSTEM) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-36 (HOUSTON AIRPORT SYSTEM) | Long | Debt | US | $8M | – | 0.04 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-37 (HOUSTON AIRPORT SYSTEM) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-38 (HOUSTON AIRPORT SYSTEM) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE AGM 4.25% 07-01-53 (HOUSTON AIRPORT SYSTEM) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 4.0% 11-15-31 (HOUSTON TEX UTIL SYS REV) | Long | Debt | US | $9M | – | 0.04 |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 4.0% 11-15-49 (HOUSTON TEX UTIL SYS REV) | Long | Debt | US | $991K | – | 0.00 |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-30 (HOUSTON TEX UTIL SYS REV) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-32 (HOUSTON TEX UTIL SYS REV) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-33 (HOUSTON TEX UTIL SYS REV) | Long | Debt | US | $6M | – | 0.02 |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-36 (HOUSTON TEX UTIL SYS REV) | Long | Debt | US | $12M | – | 0.05 |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-38 (HOUSTON TEX UTIL SYS REV) | Long | Debt | US | $11M | – | 0.05 |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-39 (HOUSTON TEX UTIL SYS REV) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-39 (HOUSTON TEX UTIL SYS REV) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.25% 11-15-49 (HOUSTON TEX UTIL SYS REV) | Long | Debt | US | $8M | – | 0.03 |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.25% 11-15-54 (HOUSTON TEX UTIL SYS REV) | Long | Debt | US | $6M | – | 0.03 |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE AGM 0.0% 12-01-28 (HOUSTON TEX UTIL SYS REV) | Long | Debt | US | $14M | – | 0.06 |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34 (HOUSTON TEX UTIL SYS REV) | Long | Debt | US | $25M | – | 0.11 |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34 (HOUSTON TEX UTIL SYS REV) | Long | Debt | US | $5M | – | 0.02 |
| CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 4.0% 09-01-24 (HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV) | Long | Debt | US | $55K | – | 0.00 |
| CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 4.0% 09-01-25 (HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV) | Long | Debt | US | $45K | – | 0.00 |
| CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 4.0% 09-01-26 (HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV) | Long | Debt | US | $81K | – | 0.00 |
| CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 4.0% 09-01-27 (HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV) | Long | Debt | US | $240K | – | 0.00 |
| CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 4.0% 09-01-28 (HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV) | Long | Debt | US | $118K | – | 0.00 |
| CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 4.0% 09-01-29 (HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV) | Long | Debt | US | $165K | – | 0.00 |
| CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 4.0% 09-01-30 (HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV) | Long | Debt | US | $170K | – | 0.00 |
| CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 4.0% 09-01-31 (HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV) | Long | Debt | US | $274K | – | 0.00 |
| CITY OF HOUSTON TX REINVESTMENT ZONE NO 20 AGM 4.0% 09-01-35 (SOUTHWEST HOUSTON TEX REDEV AUTH) | Long | Debt | US | $475K | – | 0.00 |
| CITY OF HOUSTON TX REINVESTMENT ZONE NO 20 AGM 4.0% 09-01-37 (SOUTHWEST HOUSTON TEX REDEV AUTH) | Long | Debt | US | $789K | – | 0.00 |
| CITY OF HOUSTON TX REINVESTMENT ZONE NO 3 BAM 5.0% 09-01-28 (DOWNTOWN REDEV AUTH TEX) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF HOUSTON TX REINVESTMENT ZONE NO 3 BAM 5.0% 09-01-29 (DOWNTOWN REDEV AUTH TEX) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF HOUSTON TX REINVESTMENT ZONE NO 3 BAM 5.0% 09-01-30 (DOWNTOWN REDEV AUTH TEX) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF HOUSTON TX REINVESTMENT ZONE NO 3 BAM 5.0% 09-01-31 (DOWNTOWN REDEV AUTH TEX) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF HOUSTON TX REINVESTMENT ZONE NO 3 BAM 5.0% 09-01-32 (DOWNTOWN REDEV AUTH TEX) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF HUTTO TX BAM 4.125% 08-01-49 | Long | Debt | US | $6M | – | 0.02 |
| CITY OF HUTTO TX BAM 4.25% 08-01-54 | Long | Debt | US | $10M | – | 0.04 |
| CITY OF HUTTO TX BAM 5.0% 08-01-40 | Long | Debt | US | $1M | – | 0.00 |
| CITY OF HUTTO TX BAM 5.0% 08-01-41 | Long | Debt | US | $1M | – | 0.00 |
| CITY OF HUTTO TX BAM 5.0% 08-01-42 | Long | Debt | US | $1M | – | 0.01 |
| CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 AREA NO 1 5.0% 09-01-39 (IRVINE CALIF) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 AREA NO 1 5.0% 09-01-44 (IRVINE CALIF) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 IMPROVEMENT AREA NO 8 5.0% 09-01-43 (IRVINE CALIF) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 IMPROVEMENT AREA NO 8 5.0% 09-01-48 (IRVINE CALIF) | Long | Debt | US | $5M | – | 0.02 |
| CITY OF IRVINE CA REASSESSMENT DISTRICT NO 13-1 5.0% 09-02-27 (IRVINE CALIF) | Long | Debt | US | $326K | – | 0.00 |
| CITY OF IRVINE CA REASSESSMENT DISTRICT NO 13-1 5.0% 09-02-30 (IRVINE CALIF) | Long | Debt | US | $701K | – | 0.00 |
| 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 | $594K | – | 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 IRVINE CA REASSESSMENT DISTRICT NO 15-2 5.0% 09-02-42 (IRVINE CALIF) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF IRVING TX HOTEL VENUE TAX REVENUE 5.0% 08-15-31 (IRVING TEX) | Long | Debt | US | $129K | – | 0.00 |
| CITY OF IRVING TX HOTEL VENUE TAX REVENUE 5.0% 08-15-32 (IRVING TEX) | Long | Debt | US | $308K | – | 0.00 |
| CITY OF IRVING TX HOTEL VENUE TAX REVENUE 5.0% 08-15-34 (IRVING TEX) | Long | Debt | US | $309K | – | 0.00 |
| CITY OF IRVING TX HOTEL VENUE TAX REVENUE 5.0% 08-15-43 (IRVING TEX) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 SUMMERLIN VILLAGE 29 5.0% 06-01-25 | Long | Debt | US | $303K | – | 0.00 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 SUMMERLIN VILLAGE 29 5.0% 06-01-27 | Long | Debt | US | $339K | – | 0.00 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 SUMMERLIN VILLAGE 29 5.0% 06-01-30 | Long | Debt | US | $419K | – | 0.00 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 SUMMERLIN VILLAGE 29 5.0% 06-01-31 | Long | Debt | US | $259K | – | 0.00 |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 SUMMERLIN VILLAGE 29 5.0% 06-01-33 | Long | Debt | US | $488K | – | 0.00 |
| CITY OF LEES SUMMIT MO SUMMIT FAIR COMMUNITY IMPROVEMENT DISTRICT 4.0% 11-01-27 (LEES SUMMIT MO) | Long | Debt | US | $963K | – | 0.00 |
| CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-40 | Long | Debt | US | $2M | – | 0.01 |
| CITY OF LOS ANGELES CA 5.0% 06-26-25 (LOS ANGELES CALIF) | Long | Debt | US | $20M | – | 0.09 |
| CITY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 4 5.0% 09-01-29 (LOS ANGELES CALIF CMNTY FACS DIST) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 4 5.0% 09-01-30 (LOS ANGELES CALIF CMNTY FACS DIST) | Long | Debt | US | $987K | – | 0.00 |
| CITY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 4 5.0% 09-01-31 (LOS ANGELES CALIF CMNTY FACS DIST) | Long | Debt | US | $686K | – | 0.00 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-27 (LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-42 (LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-49 (LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF MENIFEE CA COMMUNITY FACILITIES DISTRICT NO 2020-1 MCCALL MESA 5.0% 09-01-53 (CITY OF MENIFEE CALIFORNIA) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF MESA AZ EASTMARK COMMUNITY FACILITIES DISTRICT NO 1 BAM 4.0% 07-15-26 (EASTMARK CMNTY FACS DIST NO 1) | Long | Debt | US | $263K | – | 0.00 |
| CITY OF MESA AZ EASTMARK COMMUNITY FACILITIES DISTRICT NO 1 BAM 4.0% 07-15-27 (EASTMARK CMNTY FACS DIST NO 1) | Long | Debt | US | $253K | – | 0.00 |
| CITY OF MESA AZ EASTMARK COMMUNITY FACILITIES DISTRICT NO 1 BAM 4.0% 07-15-30 (EASTMARK CMNTY FACS DIST NO 1) | Long | Debt | US | $297K | – | 0.00 |
| CITY OF MESA AZ EASTMARK COMMUNITY FACILITIES DISTRICT NO 1 BAM 4.0% 07-15-41 (EASTMARK CMNTY FACS DIST NO 1) | Long | Debt | US | $644K | – | 0.00 |
| CITY OF MESA AZ EASTMARK COMMUNITY FACILITIES DISTRICT NO 1 BAM 4.0% 07-15-45 (EASTMARK CMNTY FACS DIST NO 1) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF MIAMI BEACH FL PARKING REVENUE 5.0% 09-01-45 (MIAMI BEACH FL PARKING) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF MIAMI BEACH FL PARKING REVENUE BAM 5.0% 09-01-40 (MIAMI BEACH FL PARKING) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF NEW ORLEANS LA SEWERAGE SERVICE REVENUE 4.0% 06-01-50 (NEW ORLEANS SEWERAGE & WATER BOARD - SEWERAGE SYSTEM) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF NEW ORLEANS LA SEWERAGE SERVICE REVENUE 5.0% 06-01-30 (NEW ORLEANS SEWERAGE & WATER BOARD - SEWERAGE SYSTEM) | Long | Debt | US | $915K | – | 0.00 |
| CITY OF NEW ORLEANS LA SEWERAGE SERVICE REVENUE 5.0% 06-01-45 (NEW ORLEANS SEWERAGE & WATER BOARD - SEWERAGE SYSTEM) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF NEW ORLEANS LA SEWERAGE SERVICE REVENUE 5.0% 06-01-45 (NEW ORLEANS SEWERAGE & WATER BOARD - SEWERAGE SYSTEM) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF NEW ORLEANS LA WATER SYSTEM REVENUE 5.0% 12-01-29 (NEW ORLEANS SEWERAGE & WATER BOARD-WATER SYSTEM) | Long | Debt | US | $925K | – | 0.00 |
| CITY OF NEW ORLEANS LA WATER SYSTEM REVENUE 5.0% 12-01-44 (NEW ORLEANS SEWERAGE & WATER BOARD-WATER SYSTEM) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF NEW YORK NY (MPT) 5.0% 06-01-44 (NEW YORK N Y) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF NEW YORK NY 4.0% 03-01-41 (NEW YORK N Y) | Long | Debt | US | $8M | – | 0.03 |
| CITY OF NEW YORK NY 4.0% 03-01-42 (NEW YORK N Y) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF NEW YORK NY 4.0% 03-01-44 (NEW YORK N Y) | Long | Debt | US | $5M | – | 0.02 |
| CITY OF NEW YORK NY 4.0% 03-01-47 (NEW YORK N Y) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF NEW YORK NY 4.0% 03-01-50 (NEW YORK N Y) | Long | Debt | US | $21M | – | 0.09 |
| CITY OF NEW YORK NY 4.0% 08-01-42 (NEW YORK N Y) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF NEW YORK NY 4.0% 10-01-40 (NEW YORK N Y) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF NEW YORK NY 4.0% 12-01-43 (NEW YORK N Y) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF NEW YORK NY 5.0% 03-01-32 (NEW YORK N Y) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF NEW YORK NY 5.0% 03-01-37 (NEW YORK N Y) | Long | Debt | US | $7M | – | 0.03 |
| CITY OF NEW YORK NY 5.0% 03-01-38 (NEW YORK N Y) | Long | Debt | US | $8M | – | 0.03 |
| CITY OF NEW YORK NY 5.0% 03-01-39 (NEW YORK N Y) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF NEW YORK NY 5.0% 03-01-40 (NEW YORK N Y) | Long | Debt | US | $8M | – | 0.03 |
| CITY OF NEW YORK NY 5.0% 03-01-43 (NEW YORK N Y) | Long | Debt | US | $7M | – | 0.03 |
| CITY OF NEW YORK NY 5.0% 03-01-43 (NEW YORK N Y) | Long | Debt | US | $5M | – | 0.02 |
| CITY OF NEW YORK NY 5.0% 03-01-43 (NEW YORK N Y) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF NEW YORK NY 5.0% 03-01-44 (NEW YORK N Y) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF NEW YORK NY 5.0% 03-01-45 (NEW YORK N Y) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF NEW YORK NY 5.0% 03-01-50 (NEW YORK N Y) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF NEW YORK NY 5.0% 04-01-32 (NEW YORK N Y) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF NEW YORK NY 5.0% 04-01-37 (NEW YORK N Y) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF NEW YORK NY 5.0% 08-01-24 (NEW YORK N Y) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF NEW YORK NY 5.0% 08-01-26 (NEW YORK N Y) | Long | Debt | US | $5M | – | 0.02 |
| CITY OF NEW YORK NY 5.0% 08-01-28 (NEW YORK N Y) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF NEW YORK NY 5.0% 08-01-29 (NEW YORK N Y) | Long | Debt | US | $5M | – | 0.02 |
| CITY OF NEW YORK NY 5.0% 08-01-30 (NEW YORK N Y) | Long | Debt | US | $9M | – | 0.04 |
| CITY OF NEW YORK NY 5.0% 08-01-30 (NEW YORK N Y) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF NEW YORK NY 5.0% 08-01-30 (NEW YORK N Y) | Long | Debt | US | $839K | – | 0.00 |
| CITY OF NEW YORK NY 5.0% 08-01-31 (NEW YORK N Y) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF NEW YORK NY 5.0% 08-01-32 (NEW YORK N Y) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF NEW YORK NY 5.0% 08-01-33 (NEW YORK N Y) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF NEW YORK NY 5.0% 08-01-35 (NEW YORK N Y) | Long | Debt | US | $5M | – | 0.02 |
| CITY OF NEW YORK NY 5.0% 08-01-35 (NEW YORK N Y) | Long | Debt | US | $930K | – | 0.00 |
| CITY OF NEW YORK NY 5.0% 08-01-36 (NEW YORK N Y) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF NEW YORK NY 5.0% 08-01-36 (NEW YORK N Y) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF NEW YORK NY 5.0% 08-01-37 (NEW YORK N Y) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF NEW YORK NY 5.0% 08-01-41 (NEW YORK N Y) | Long | Debt | US | $13M | – | 0.06 |
| CITY OF NEW YORK NY 5.0% 08-01-43 (NEW YORK N Y) | Long | Debt | US | $11M | – | 0.05 |
| CITY OF NEW YORK NY 5.0% 08-01-46 (NEW YORK N Y) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF NEW YORK NY 5.0% 08-01-47 (NEW YORK N Y) | Long | Debt | US | $15M | – | 0.06 |
| CITY OF NEW YORK NY 5.0% 08-01-51 (NEW YORK N Y) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF NEW YORK NY 5.0% 10-01-33 (NEW YORK N Y) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF NEW YORK NY 5.0% 10-01-35 (NEW YORK N Y) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF NEW YORK NY 5.0% 10-01-36 (NEW YORK N Y) | Long | Debt | US | $9M | – | 0.04 |
| CITY OF NEW YORK NY 5.0% 10-01-38 (NEW YORK N Y) | Long | Debt | US | $8M | – | 0.03 |
| CITY OF NEW YORK NY 5.0% 10-01-39 (NEW YORK N Y) | Long | Debt | US | $7M | – | 0.03 |
| CITY OF NEW YORK NY 5.0% 10-01-42 (NEW YORK N Y) | Long | Debt | US | $6M | – | 0.03 |
| CITY OF NEW YORK NY 5.0% 12-01-32 (NEW YORK N Y) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF NEW YORK NY 5.0% 12-01-34 (NEW YORK N Y) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF NEW YORK NY 5.0% 12-01-37 (NEW YORK N Y) | Long | Debt | US | $5M | – | 0.02 |
| CITY OF NEW YORK NY 5.0% 12-01-38 (NEW YORK N Y) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF NEW YORK NY 5.25% 03-01-47 (NEW YORK N Y) | Long | Debt | US | $17M | – | 0.07 |
| CITY OF NEW YORK NY 5.25% 03-01-48 (NEW YORK N Y) | Long | Debt | US | $15M | – | 0.07 |
| CITY OF NEW YORK NY 5.25% 04-01-54 (NEW YORK N Y) | Long | Debt | US | $8M | – | 0.03 |
| CITY OF NEW YORK NY 5.25% 05-01-39 (NEW YORK N Y) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF NEW YORK NY 5.25% 05-01-43 (NEW YORK N Y) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF NEW YORK NY 5.25% 10-01-40 (NEW YORK N Y) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF NEW YORK NY 5.25% 10-01-43 (NEW YORK N Y) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF NEW YORK NY 5.25% 10-01-47 (NEW YORK N Y) | Long | Debt | US | $12M | – | 0.05 |
| CITY OF NEW YORK NY 5.5% 04-01-48 (NEW YORK N Y) | Long | Debt | US | $11M | – | 0.05 |
| CITY OF NEW YORK NY 5.5% 04-01-49 (NEW YORK N Y) | Long | Debt | US | $6M | – | 0.02 |
| CITY OF NEW YORK NY FRN 03-01-39 (NEW YORK N Y) | Long | Debt | US | $14M | – | 0.06 |
| CITY OF NEW YORK NY FRN 03-01-42 (NEW YORK N Y) | Long | Debt | US | $36M | – | 0.16 |
| CITY OF NEW YORK NY FRN 04-01-36 (NEW YORK N Y) | Long | Debt | US | $25M | – | 0.11 |
| CITY OF NEW YORK NY FRN 04-01-42 (NEW YORK N Y) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF NEW YORK NY FRN 04-01-42 (NEW YORK N Y) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF NEW YORK NY FRN 08-01-34 (NEW YORK N Y) | Long | Debt | US | $13M | – | 0.06 |
| CITY OF NORFOLK VA WATER REVENUE 5.25% 11-01-44 (NORFOLK VA WTR REV) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 41 4.0% 09-01-42 (ONTARIO CALIF) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 41 4.0% 09-01-52 (ONTARIO CALIF) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 43 4.0% 09-01-50 | Long | Debt | US | $3M | – | 0.01 |
| CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 53 4.0% 09-01-51 (ONTARIO CALIF) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF OVERLAND PARK KS SALES TAX REVENUE 5.5% 11-15-28 | Long | Debt | US | $254K | – | 0.00 |
| CITY OF PERRIS CA COMMUNITY FACILITIES DISTRICT NO 2006-2 5.0% 09-01-45 (PERRIS CA JOINT POWERS AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 4.0% 07-01-34 (PHILADELPHIA PA WTR & WASTEWTR) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 5.0% 06-01-42 (PHILADELPHIA PA WTR & WASTEWTR) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 5.0% 10-01-52 (PHILADELPHIA PA WTR & WASTEWTR) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 5.0% 11-01-29 (PHILADELPHIA PA WTR & WASTEWTR) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 5.0% 11-01-45 (PHILADELPHIA PA WTR & WASTEWTR) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 5.25% 10-01-52 (PHILADELPHIA PA WTR & WASTEWTR) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE AGM 5.5% 09-01-53 (PHILADELPHIA PA WTR & WASTEWTR) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF PHOENIX AZ AIRPORT REVENUE 3.0% 07-01-49 (PHOENIX ARIZ CIVIC IMPT CORP) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF PHOENIX AZ AIRPORT REVENUE 4.0% 07-01-49 (PHOENIX ARIZ CIVIC IMPT CORP) | Long | Debt | US | $16M | – | 0.07 |
| CITY OF PHOENIX AZ AIRPORT REVENUE 5.0% 07-01-32 (PHOENIX ARIZ CIVIC IMPT CORP) | Long | Debt | US | $6M | – | 0.02 |
| CITY OF PHOENIX AZ AIRPORT REVENUE 5.0% 07-01-33 (PHOENIX ARIZ CIVIC IMPT CORP) | Long | Debt | US | $15M | – | 0.06 |
| CITY OF PHOENIX AZ AIRPORT REVENUE 5.0% 07-01-49 (PHOENIX ARIZ CIVIC IMPT CORP) | Long | Debt | US | $11M | – | 0.05 |
| CITY OF PHOENIX AZ WASTEWATER REVENUE 5.0% 07-01-32 (PHOENIX ARIZ CIVIC IMPT CORP) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF PHOENIX AZ WASTEWATER REVENUE 5.0% 07-01-33 (PHOENIX ARIZ CIVIC IMPT CORP) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF PHOENIX AZ WASTEWATER REVENUE 5.0% 07-01-34 (PHOENIX ARIZ CIVIC IMPT CORP) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF PHOENIX AZ WASTEWATER REVENUE 5.0% 07-01-35 (PHOENIX ARIZ CIVIC IMPT CORP) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF PHOENIX AZ WASTEWATER REVENUE 5.25% 07-01-47 (PHOENIX ARIZ CIVIC IMPT CORP) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE 4.0% 09-01-30 | Long | Debt | US | $2M | – | 0.01 |
| CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE 4.0% 09-01-31 | Long | Debt | US | $1M | – | 0.00 |
| CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE 4.0% 09-01-32 | Long | Debt | US | $1M | – | 0.00 |
| CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE 4.0% 09-01-33 | Long | Debt | US | $3M | – | 0.01 |
| CITY OF PORTLAND OR WATER SYSTEM REVENUE 4.0% 05-01-39 (PORTLAND ORE WTR SYS REV) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF RANCHO CORDOVA CA SUNRIDGE ANATOLIA COMMUNITY FACILITIES DIST NO 2003-1 4.0% 09-01-25 (RANCHO CORDOVA CMNTY FACS DIST CALIF) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF RANCHO CORDOVA CA SUNRIDGE ANATOLIA COMMUNITY FACILITIES DIST NO 2003-1 4.0% 09-01-27 (RANCHO CORDOVA CMNTY FACS DIST CALIF) | Long | Debt | US | $427K | – | 0.00 |
| CITY OF RANCHO CORDOVA CA SUNRIDGE ANATOLIA COMMUNITY FACILITIES DIST NO 2003-1 4.0% 09-01-28 (RANCHO CORDOVA CMNTY FACS DIST CALIF) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF RANCHO CORDOVA CA SUNRIDGE ANATOLIA COMMUNITY FACILITIES DIST NO 2003-1 4.0% 09-01-30 (RANCHO CORDOVA CMNTY FACS DIST CALIF) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF RANCHO MIRAGE CA COMMUNITY FACILITIES DISTRICT NO 5 IMPROVEMENT AREA 1 5.0% 09-01-44 (RANCHO MIRAGE COMMUNITY FACILITIES DISTRICT) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF RANCHO MIRAGE CA COMMUNITY FACILITIES DISTRICT NO 5 IMPROVEMENT AREA 1 5.0% 09-01-49 (RANCHO MIRAGE COMMUNITY FACILITIES DISTRICT) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF RANCHO MIRAGE CA COMMUNITY FACILITIES DISTRICT NO 5 IMPROVEMENT AREA 1 5.0% 09-01-54 (RANCHO MIRAGE COMMUNITY FACILITIES DISTRICT) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF RIALTO CA COMMUNITY FACILITIES DISTRICT NO 2019-2 4.375% 09-01-51 (RIALTO CALIF) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF ROSEVILLE CA FIDDYMENT RANCH COMMUNITY FACILITIES DISTRICT NO 5 4.0% 09-01-50 (ROSEVILLE CALIF) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF ROSEVILLE CA WESTPARK COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-26 (ROSEVILLE CALIF) | Long | Debt | US | $507K | – | 0.00 |
| CITY OF ROSEVILLE CA WESTPARK COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-37 (ROSEVILLE CALIF) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF SACRAMENTO CA AMBAC 5.25% 12-01-25 (SACRAMENTO CITY FINANCING AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF SACRAMENTO CA NORTH NATOMAS DRAINAGE COMMUNITY FACS DISTRICT NO 97-01 5.0% 09-01-25 (SACRAMENTO CALIF) | Long | Debt | US | $102K | – | 0.00 |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE 4.0% 07-01-37 (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE 4.0% 07-01-38 (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $5M | – | 0.02 |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE 4.0% 07-01-39 (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $5M | – | 0.02 |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE 4.0% 07-01-40 (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $5M | – | 0.02 |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-47 (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $6M | – | 0.03 |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-51 (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF SAN ANGELO TX 4.0% 02-15-44 (SAN ANGELO TEX) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE (MPT) 1.125% 12-01-45 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $8M | – | 0.03 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 3.0% 02-01-27 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 3.0% 02-01-28 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $5M | – | 0.02 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 4.0% 02-01-41 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 4.0% 02-01-43 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-29 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-38 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-39 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-40 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-40 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-41 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-41 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-42 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $5M | – | 0.02 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-44 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-44 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-44 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-44 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-44 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-45 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-46 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $6M | – | 0.03 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-48 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $6M | – | 0.03 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-49 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $25M | – | 0.11 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-49 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-54 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $9M | – | 0.04 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.25% 02-01-40 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.25% 02-01-40 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.25% 02-01-44 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.25% 02-01-49 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $10M | – | 0.04 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.25% 02-01-49 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $5M | – | 0.02 |
| CITY OF SAN CLEMENTE CA-COMMUNITY FACILITIES DISTRICT NO 2006-1 5.0% 09-01-28 (SAN CLEMENTE CALIF) | Long | Debt | US | $955K | – | 0.00 |
| CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2016-1 4.0% 09-01-40 (CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2002-1) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2016-1 4.0% 09-01-45 (CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2002-1) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF SCOTTSDALE AZ EXCISE TAX REVENUE 5.0% 07-01-30 (SCOTTSDALE ARIZ MUN PPTY CORP) | Long | Debt | US | $9M | – | 0.04 |
| CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE 4.0% 01-01-40 (SEATTLE WASH MUN LT & PWR) | Long | Debt | US | $11M | – | 0.05 |
| CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE 4.0% 05-01-30 (SEATTLE WASH MUN LT & PWR) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE 4.0% 05-01-33 (SEATTLE WASH MUN LT & PWR) | Long | Debt | US | $5M | – | 0.02 |
| CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE 4.0% 05-01-34 (SEATTLE WASH MUN LT & PWR) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE 4.0% 05-01-35 (SEATTLE WASH MUN LT & PWR) | Long | Debt | US | $5M | – | 0.02 |
| CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE 4.0% 07-01-34 (SEATTLE WASH MUN LT & PWR) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF SEATTLE WA WATER SYSTEM REVENUE 5.0% 08-01-25 (SEATTLE WA WTR AND SWR) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF SHERMAN TX WATER & SEWER SYSTEM REVENUE BAM 4.375% 10-01-54 (GREATER TEXOMA UTIL AUTH TEX) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF SHERMAN TX WATER & SEWER SYSTEM REVENUE BAM 5.0% 10-01-49 (GREATER TEXOMA UTIL AUTH TEX) | Long | Debt | US | $14M | – | 0.06 |
| CITY OF SHREVEPORT LA WATER & SEWER REVENUE BAM 5.0% 12-01-29 (SHREVEPORT LA WTR & SWR REV) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF SOUTH SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2021-01 5.0% 09-01-52 (SOUTH SAN FRANCISCO CALIF) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF SPRINGFIELD IL ELECTRIC REVENUE AGM 5.0% 03-01-40 (SPRINGFIELD IL ELECTRIC) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF ST LOUIS MO AGM 5.0% 10-01-40 (ST LOUIS MO MUN FIN CORP) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF ST LOUIS MO AGM 5.0% 10-01-49 (ST LOUIS MO MUN FIN CORP) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF ST LOUIS MO AIRPORT REVENUE 5.0% 07-01-31 (LAMBERT ST LOUIS INTL AIRPORT) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF ST LOUIS MO AIRPORT REVENUE 5.0% 07-01-32 (LAMBERT ST LOUIS INTL AIRPORT) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF ST LOUIS MO AIRPORT REVENUE 5.0% 07-01-33 (LAMBERT ST LOUIS INTL AIRPORT) | Long | Debt | US | $3M | – | 0.01 |
| CITY OF ST LOUIS MO AIRPORT REVENUE 5.0% 07-01-34 (LAMBERT ST LOUIS INTL AIRPORT) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF ST LOUIS MO AIRPORT REVENUE 5.0% 07-01-48 (LAMBERT ST LOUIS INTL AIRPORT) | Long | Debt | US | $6M | – | 0.03 |
| CITY OF ST LOUIS MO AIRPORT REVENUE 5.0% 07-01-52 (LAMBERT ST LOUIS INTL AIRPORT) | Long | Debt | US | $7M | – | 0.03 |
| CITY OF ST LOUIS MO AIRPORT REVENUE AGM 5.0% 07-01-29 (LAMBERT ST LOUIS INTL AIRPORT) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF ST LOUIS MO AIRPORT REVENUE AGM 5.0% 07-01-42 (LAMBERT ST LOUIS INTL AIRPORT) | Long | Debt | US | $6M | – | 0.03 |
| CITY OF ST LOUIS MO AIRPORT REVENUE AGM 5.0% 07-01-44 (LAMBERT ST LOUIS INTL AIRPORT) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF ST LOUIS MO AIRPORT REVENUE AGM 5.25% 07-01-25 (LAMBERT ST LOUIS INTL AIRPORT) | Long | Debt | US | $5M | – | 0.02 |
| CITY OF ST LOUIS MO AIRPORT REVENUE AGM 5.25% 07-01-54 (LAMBERT ST LOUIS INTL AIRPORT) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF ST LOUIS MO AIRPORT REVENUE NATL 5.5% 07-01-26 (LAMBERT ST LOUIS INTL AIRPORT) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF ST LOUIS MO AIRPORT REVENUE NATL 5.5% 07-01-28 (LAMBERT ST LOUIS INTL AIRPORT) | Long | Debt | US | $6M | – | 0.02 |
| CITY OF ST LOUIS MO AIRPORT REVENUE NATL 5.5% 07-01-29 (LAMBERT ST LOUIS INTL AIRPORT) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF ST LOUIS MO AIRPORT REVENUE NATL 5.5% 07-01-30 (LAMBERT ST LOUIS INTL AIRPORT) | Long | Debt | US | $14M | – | 0.06 |
| CITY OF ST LOUIS MO AIRPORT REVENUE NATL 5.5% 07-01-31 (LAMBERT ST LOUIS INTL AIRPORT) | Long | Debt | US | $8M | – | 0.03 |
| CITY OF STOCKTON CA COMMUNITY FACILITIES DISTRICT NO 2018-2 IMPROVEMENT AREA 2 4.0% 09-01-46 (STOCKTON CALIF CMNTY FACS DIST) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF STOCKTON CA COMMUNITY FACILITIES DISTRICT NO 2018-2 IMPROVEMENT AREA 2 4.0% 09-01-51 (STOCKTON CALIF CMNTY FACS DIST) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF TACOMA WA ELECTRIC SYSTEM REVENUE 5.0% 01-01-49 | Long | Debt | US | $1M | – | 0.00 |
| CITY OF TACOMA WA ELECTRIC SYSTEM REVENUE 5.0% 01-01-54 | Long | Debt | US | $3M | – | 0.01 |
| CITY OF TALLAHASSEE FL ENERGY SYSTEM REVENUE 5.0% 10-01-34 (TALLAHASSEE FLA ENERGY SYS REV) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF TALLAHASSEE FL ENERGY SYSTEM REVENUE 5.0% 10-01-35 (TALLAHASSEE FLA ENERGY SYS REV) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF TALLAHASSEE FL ENERGY SYSTEM REVENUE 5.0% 10-01-37 (TALLAHASSEE FLA ENERGY SYS REV) | Long | Debt | US | $5M | – | 0.02 |
| CITY OF TAMPA FL WATER & WASTEWATER SYSTEM REVENUE 5.25% 10-01-57 | Long | Debt | US | $7M | – | 0.03 |
| CITY OF THOUSAND OAKS CA COMMUNITY FACILITIES DISTRICT NO 1994-1 5.375% 09-01-31 | Long | Debt | US | $1M | – | 0.00 |
| CITY OF TUSTIN CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-45 (TUSTIN CALIF CMNTY FACS DIST) | Long | Debt | US | $302K | – | 0.00 |
| CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 04-01-26 (VERNON CALIF ELEC SYS REV) | Long | Debt | US | $1M | – | 0.00 |
| CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 04-01-28 (VERNON CALIF ELEC SYS REV) | Long | Debt | US | $147K | – | 0.00 |
| CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 08-01-24 (VERNON CALIF ELEC SYS REV) | Long | Debt | US | $700K | – | 0.00 |
| CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 08-01-25 (VERNON CALIF ELEC SYS REV) | Long | Debt | US | $507K | – | 0.00 |
| CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 08-01-26 (VERNON CALIF ELEC SYS REV) | Long | Debt | US | $618K | – | 0.00 |
| CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 08-01-27 (VERNON CALIF ELEC SYS REV) | Long | Debt | US | $991K | – | 0.00 |
| CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 08-01-38 (VERNON CALIF ELEC SYS REV) | Long | Debt | US | $897K | – | 0.00 |
| CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 10-01-26 (VERNON CALIF ELEC SYS REV) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 10-01-27 (VERNON CALIF ELEC SYS REV) | Long | Debt | US | $335K | – | 0.00 |
| CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 4.0% 09-01-36 (WOODLAND CALIF) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 4.0% 09-01-41 (WOODLAND CALIF) | Long | Debt | US | $4M | – | 0.02 |
| CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 4.0% 09-01-41 (WOODLAND CALIF) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 4.0% 09-01-46 (WOODLAND CALIF) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 4.0% 09-01-50 (WOODLAND CALIF) | Long | Debt | US | $5M | – | 0.02 |
| CLARK COUNTY SCHOOL DISTRICT 3.0% 06-15-35 (CLARK CNTY NEV SCH DIST) | Long | Debt | US | $11M | – | 0.05 |
| CLARK COUNTY SCHOOL DISTRICT 3.0% 06-15-36 (CLARK CNTY NEV SCH DIST) | Long | Debt | US | $11M | – | 0.05 |
| CLARK COUNTY SCHOOL DISTRICT 5.0% 06-15-34 (CLARK CNTY NEV SCH DIST) | Long | Debt | US | $4M | – | 0.02 |
| CLARK COUNTY SCHOOL DISTRICT AGM 4.0% 06-15-39 (CLARK CNTY NEV SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| CLARK COUNTY SCHOOL DISTRICT AGM 4.0% 06-15-40 (CLARK CNTY NEV SCH DIST) | Long | Debt | US | $732K | – | 0.00 |
| CLARKSVILLE PUBLIC BUILDING AUTHORITY FRN 01-01-33 (CLARKSVILLE TENN PUB BLDG AUTH) | Long | Debt | US | $1M | – | 0.00 |
| CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-61 (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $306K | – | 0.00 |
| CLEAR CREEK INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 02-15-33 (CLEAR CREEK TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.01 |
| CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP 3.25% 01-01-35 (STATE OF OHIO) | Long | Debt | US | $4M | – | 0.02 |
| CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP 5.0% 01-01-31 (STATE OF OHIO) | Long | Debt | US | $2M | – | 0.01 |
| CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP 5.0% 01-01-32 (STATE OF OHIO) | Long | Debt | US | $2M | – | 0.01 |
| CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP FRN 01-01-39 (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $6M | – | 0.03 |
| CLEVELAND OH ARPT SYS AGM 16A 5.0% 01-01-27 (CLEVELAND OH AIRPORT SYSTEM) | Long | Debt | US | $3M | – | 0.01 |
| CLEVELAND OH ARPT SYS AGM 16A 5.0% 01-01-28 (CLEVELAND OH AIRPORT SYSTEM) | Long | Debt | US | $2M | – | 0.01 |
| CLEVELAND OH ARPT SYS AGM 16A 5.0% 01-01-30 (CLEVELAND OH AIRPORT SYSTEM) | Long | Debt | US | $2M | – | 0.01 |
| CLEVELAND OH ARPT SYS AGM 16A 5.0% 01-01-31 (CLEVELAND OH AIRPORT SYSTEM) | Long | Debt | US | $1M | – | 0.00 |
| CMFA SPECIAL FINANCE AGENCY LATITUDE33 3.0% 12-01-56 | Long | Debt | US | $904K | – | 0.00 |
| CMFA SPECIAL FINANCE AGENCY LATITUDE33 4.0% 12-01-45 | Long | Debt | US | $337K | – | 0.00 |
| CMFA SPECIAL FINANCE AGENCY XII ALLURE APARTMENTS 3.25% 02-01-57 | Long | Debt | US | $14M | – | 0.06 |
| CNTRL FL EXPWY AUTH 5.0% 07-01-42 (CENTRAL FLORIDA EXRESSWAY AUTH) | Long | Debt | US | $2M | – | 0.01 |
| COAST COMMUNITY COLLEGE DISTRICT 0.0% 08-01-43 (COAST CMNTY COLLEGE DIST CALIF) | Long | Debt | US | $2M | – | 0.01 |
| COFINA PR 0.0% 07-01-46 (PUERTO RICO SALES TAX FINANCING CORP) | Long | Debt | PR | $3M | – | 0.01 |
| COLBURN SCHOOL (MPT) 1.75% 08-01-55 (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $5M | – | 0.02 |
| COLLEGE OF WILLIAM & MARY FOUNDATION ST INTERCEPT 5.0% 09-01-26 (VIRGINIA COLLEGE BLDG AUTH VA) | Long | Debt | US | $918K | – | 0.00 |
| COLLEGE OF WILLIAM & MARY FOUNDATION ST INTERCEPT 5.0% 09-01-28 (VIRGINIA COLLEGE BLDG AUTH VA) | Long | Debt | US | $3M | – | 0.01 |
| COLONEL BLUFFS SC LLC (MPT) 1.25% 08-01-25 (COLUMBIA S C HSG AUTH) | Long | Debt | US | $2M | – | 0.01 |
| COLORADO HOUSING AND FINANCE AUTHORITY 3.75% 05-01-50 | Long | Debt | US | $10M | – | 0.04 |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.25% 05-01-49 | Long | Debt | US | $5M | – | 0.02 |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.25% 11-01-49 | Long | Debt | US | $4M | – | 0.02 |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA 3.0% 05-01-51 | Long | Debt | US | $810K | – | 0.00 |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA 3.0% 11-01-51 | Long | Debt | US | $3M | – | 0.01 |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA 3.0% 11-01-51 | Long | Debt | US | $1M | – | 0.00 |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA 5.25% 11-01-52 | Long | Debt | US | $6M | – | 0.03 |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA 5.75% 05-01-53 | Long | Debt | US | $12M | – | 0.05 |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 3.0% 05-01-50 | Long | Debt | US | $5M | – | 0.02 |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 3.25% 05-01-52 | Long | Debt | US | $2M | – | 0.01 |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 3.25% 11-01-51 | Long | Debt | US | $11M | – | 0.05 |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 3.875% 05-01-50 | Long | Debt | US | $6M | – | 0.03 |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.0% 05-01-48 | Long | Debt | US | $1M | – | 0.01 |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.0% 11-01-48 | Long | Debt | US | $5M | – | 0.02 |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.25% 05-01-49 | Long | Debt | US | $4M | – | 0.02 |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.25% 11-01-48 | Long | Debt | US | $948K | – | 0.00 |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.25% 11-01-49 | Long | Debt | US | $889K | – | 0.00 |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 5.75% 11-01-53 | Long | Debt | US | $13M | – | 0.06 |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 6.0% 05-01-53 | Long | Debt | US | $12M | – | 0.05 |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 6.5% 05-01-54 | Long | Debt | US | $15M | – | 0.06 |
| COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 3 5.0% 12-01-46 | Long | Debt | US | $6M | – | 0.03 |
| COLORADO SENIOR RESIDENCES OBLIGATED GROUP 7.0% 06-01-42 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| COLORADO SENIOR RESIDENCES OBLIGATED GROUP 7.125% 06-01-47 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| COLORADO SPRINGS SCHOOL DISTRICT NO 11 BAM 5.0% 12-15-43 (COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP) | Long | Debt | US | $872K | – | 0.00 |
| COLORADO SPRINGS SCHOOL DISTRICT NO 11 BAM 5.0% 12-15-44 (COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP) | Long | Debt | US | $521K | – | 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 | $2M | – | 0.01 |
| COMMONSPIRIT HEALTH OBLIGATED GROUP (MPT) 5.0% 08-01-49 (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $5M | – | 0.02 |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 3.25% 08-01-49 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 08-01-44 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $967K | – | 0.00 |
| COMMONSPIRIT HEALTH OBLIGATED GROUP AGM FRN 07-01-40 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $5M | – | 0.02 |
| COMMONWEALTH FINANCING AUTHORITY 5.0% 06-01-25 | Long | Debt | US | $3M | – | 0.01 |
| COMMONWEALTH FINANCING AUTHORITY 5.0% 06-01-26 | Long | Debt | US | $4M | – | 0.02 |
| COMMONWEALTH FINANCING AUTHORITY 5.0% 06-01-27 | Long | Debt | US | $3M | – | 0.01 |
| COMMONWEALTH FINANCING AUTHORITY 5.0% 06-01-30 | Long | Debt | US | $2M | – | 0.01 |
| COMMONWEALTH FINANCING AUTHORITY 5.0% 06-01-31 | Long | Debt | US | $4M | – | 0.02 |
| COMMONWEALTH FINANCING AUTHORITY 5.0% 06-01-32 | Long | Debt | US | $3M | – | 0.01 |
| COMMONWEALTH FINANCING AUTHORITY 5.0% 06-01-33 | Long | Debt | US | $3M | – | 0.01 |
| COMMONWEALTH FINANCING AUTHORITY 5.0% 06-01-34 | Long | Debt | US | $3M | – | 0.01 |
| COMMONWEALTH OF KENTUCKY 5.0% 11-01-24 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $10M | – | 0.04 |
| COMMONWEALTH OF KENTUCKY 5.0% 11-01-25 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $5M | – | 0.02 |
| COMMONWEALTH OF MASSACHUSETTS 5.0% 01-01-33 (MASSACHUSETTS (COMMONWEALTH OF)) | Long | Debt | US | $4M | – | 0.02 |
| COMMONWEALTH OF MASSACHUSETTS 5.0% 01-01-34 (MASSACHUSETTS (COMMONWEALTH OF)) | Long | Debt | US | $4M | – | 0.02 |
| COMMONWEALTH OF MASSACHUSETTS 5.0% 01-01-39 (MASSACHUSETTS (COMMONWEALTH OF)) | Long | Debt | US | $4M | – | 0.02 |
| COMMONWEALTH OF MASSACHUSETTS NATL 5.5% 01-01-34 (MASSACHUSETTS (COMMONWEALTH OF)) | Long | Debt | US | $17M | – | 0.07 |
| COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51 (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) | Long | Debt | PR | $17M | – | 0.07 |
| COMMONWEALTH OF PUERTO RICO FRN 11-01-43 (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) | Long | Debt | PR | $36M | – | 0.16 |
| COMMONWEALTH OF VIRGINIA 3.0% 02-01-37 (VIRGINIA COLLEGE BLDG AUTH VA) | Long | Debt | US | $5M | – | 0.02 |
| COMMONWEALTH OF VIRGINIA 4.0% 08-01-40 (VIRGINIA ST PUB BLDG AUTH) | Long | Debt | US | $16K | – | 0.00 |
| COMMONWEALTH OF VIRGINIA 5.0% 02-01-29 (VIRGINIA COLLEGE BLDG AUTH VA) | Long | Debt | US | $12M | – | 0.05 |
| COMMONWEALTH OF VIRGINIA 5.0% 02-01-39 (VIRGINIA COLLEGE BLDG AUTH VA) | Long | Debt | US | $2M | – | 0.01 |
| COMMONWEALTH OF VIRGINIA 5.0% 05-15-25 (VIRGINIA COMWLTH TRANSN BRD) | Long | Debt | US | $2M | – | 0.01 |
| COMMONWEALTH OF VIRGINIA 5.0% 08-01-25 (VIRGINIA ST PUB BLDG AUTH) | Long | Debt | US | $10M | – | 0.04 |
| COMMONWEALTH OF VIRGINIA 5.0% 08-01-26 (VIRGINIA ST PUB BLDG AUTH) | Long | Debt | US | $1M | – | 0.00 |
| COMMONWEALTH OF VIRGINIA 5.0% 08-01-34 (VIRGINIA ST PUB BLDG AUTH) | Long | Debt | US | $4M | – | 0.02 |
| COMMUNITY FIRST SOLUTIONS OBLIGATED GROUP 4.0% 05-15-37 (BUTLER COUNTY PORT AUTHORITY) | Long | Debt | US | $211K | – | 0.00 |
| COMMUNITY FIRST SOLUTIONS OBLIGATED GROUP 4.0% 05-15-38 (BUTLER COUNTY PORT AUTHORITY) | Long | Debt | US | $219K | – | 0.00 |
| COMMUNITY FIRST SOLUTIONS OBLIGATED GROUP 4.0% 05-15-39 (BUTLER COUNTY PORT AUTHORITY) | Long | Debt | US | $222K | – | 0.00 |
| COMMUNITY FIRST SOLUTIONS OBLIGATED GROUP 4.0% 05-15-40 (BUTLER COUNTY PORT AUTHORITY) | Long | Debt | US | $229K | – | 0.00 |
| COMMUNITY FIRST SOLUTIONS OBLIGATED GROUP 4.0% 05-15-41 (BUTLER COUNTY PORT AUTHORITY) | Long | Debt | US | $242K | – | 0.00 |
| COMMUNITY FIRST SOLUTIONS OBLIGATED GROUP 4.0% 05-15-46 (BUTLER COUNTY PORT AUTHORITY) | Long | Debt | US | $464K | – | 0.00 |
| COMMUNITY FIRST SOLUTIONS OBLIGATED GROUP 4.0% 05-15-51 (BUTLER COUNTY PORT AUTHORITY) | Long | Debt | US | $899K | – | 0.00 |
| COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA OBLIGATED GROUP 3.0% 02-01-46 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $2M | – | 0.01 |
| COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA OBLIGATED GROUP 4.0% 02-01-51 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $3M | – | 0.01 |
| COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA OBLIGATED GROUP AGM-CR 3.0% 02-01-46 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $2M | – | 0.01 |
| COMPTON UNIFIED SCHOOL DISTRICT BAM 0.0% 06-01-35 (COMPTON CALIF UNI SCH DIST) | Long | Debt | US | $987K | – | 0.00 |
| COMPTON UNIFIED SCHOOL DISTRICT BAM 0.0% 06-01-40 (COMPTON CALIF UNI SCH DIST) | Long | Debt | US | $258K | – | 0.00 |
| CONGAREE POINTE LP (MPT) 4.25% 06-01-25 (SOUTH CAROLINA ST HSG FIN & DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0% 11-15-42 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $510K | – | 0.00 |
| CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0% 11-15-56 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $854K | – | 0.00 |
| CONNECTICUT CHILDREN'S MEDICAL CENTER OBLIGATED GROUP 4.0% 07-15-42 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $784K | – | 0.00 |
| CONNECTICUT CHILDREN'S MEDICAL CENTER OBLIGATED GROUP 4.0% 07-15-43 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $486K | – | 0.00 |
| CONNECTICUT CHILDREN'S MEDICAL CENTER OBLIGATED GROUP 4.25% 07-15-53 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| CONNECTICUT CHILDREN'S MEDICAL CENTER OBLIGATED GROUP 5.0% 07-15-39 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| CONNECTICUT CHILDREN'S MEDICAL CENTER OBLIGATED GROUP 5.0% 07-15-40 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 2.3% 11-15-35 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $824K | – | 0.00 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.0% 11-15-36 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $4M | – | 0.02 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.0% 11-15-49 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $2M | – | 0.01 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.25% 05-15-44 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $12M | – | 0.05 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.375% 11-15-51 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $1M | – | 0.00 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.4% 11-15-32 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $450K | – | 0.00 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.5% 05-15-33 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $398K | – | 0.00 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.5% 11-15-43 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $4M | – | 0.02 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.5% 11-15-46 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $1M | – | 0.01 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.5% 11-15-51 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $2M | – | 0.01 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.65% 11-15-37 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $4M | – | 0.02 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 05-15-49 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $2M | – | 0.01 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-45 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $6M | – | 0.03 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-45 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $1M | – | 0.01 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-45 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $265K | – | 0.00 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-47 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $840K | – | 0.00 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-47 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $570K | – | 0.00 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-49 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $7M | – | 0.03 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 6.0% 11-15-54 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $6M | – | 0.02 |
| CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.2% 11-15-32 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $1M | – | 0.01 |
| CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 05-15-47 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $2M | – | 0.01 |
| CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 11-15-47 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $1M | – | 0.00 |
| CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.25% 05-15-42 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $2M | – | 0.01 |
| CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.0% 11-15-54 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $2M | – | 0.01 |
| CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.25% 11-15-53 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $13M | – | 0.06 |
| CONNECTICUT HOUSING FINANCE AUTHORITY HUD SECT 8 3.25% 11-15-54 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $2M | – | 0.01 |
| CONNECTOR 2000 ASSOCIATION INC 0.0% 01-01-42 (CONNECTOR 2000 ASSN INC S C) | Long | Debt | US | $738K | – | 0.00 |
| CONROE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-38 | Long | Debt | US | $465K | – | 0.00 |
| CONROE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-38 | Long | Debt | US | $108K | – | 0.00 |
| CONSOLIDATED GOVT OF THE CITY OF BATON ROUGE & PARISH OF E BATON ROUGE SALES TA AGM 5.0% 08-01-29 (CONSOLIDATED GOVT OF THE CITY OF BATON ROUGE & PARISH OF E BATON ROUGE SALES TAX) | Long | Debt | US | $1M | – | 0.00 |
| COOK CHILDREN'S MEDICAL CENTER OBLIGATED GROUP 4.0% 12-01-45 (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $5M | – | 0.02 |
| 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 | $10M | – | 0.04 |
| COPPER RIDGE METROPOLITAN DISTRICT 5.0% 12-01-39 (COPPER RIDGE MET DIST COLO) | Long | Debt | US | $3M | – | 0.01 |
| COPPERLEAF METROPOLITAN DISTRICT NO 4 5.0% 12-01-39 | Long | Debt | US | $4M | – | 0.01 |
| COPPERLEAF METROPOLITAN DISTRICT NO 4 5.0% 12-01-49 | Long | Debt | US | $952K | – | 0.00 |
| CORAL ACADEMY OF SCIENCE RENO 4.0% 06-01-61 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $188K | – | 0.00 |
| COREWELL HEALTH OBLIGATED GROUP 5.0% 04-15-25 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| COREWELL HEALTH OBLIGATED GROUP 5.0% 11-01-44 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-47 (CORPUS CHRISTI TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-49 (CORPUS CHRISTI TEX INDPT SCH DIST) | Long | Debt | US | $8M | – | 0.04 |
| COUNTY OF ANNE ARUNDEL MD DORCHESTER SPECIAL TAXING DISTRICT 5.0% 07-01-32 (ANNE ARUNDEL CNTY MD SPL TAX DIST) | Long | Debt | US | $986K | – | 0.00 |
| COUNTY OF BELL TX 3.0% 02-15-36 (BELL CNTY TEX) | Long | Debt | US | $455K | – | 0.00 |
| COUNTY OF BELL TX 3.0% 02-15-37 (BELL CNTY TEX) | Long | Debt | US | $894K | – | 0.00 |
| COUNTY OF BEXAR TX 5.0% 06-15-43 (BEXAR CNTY TEX) | Long | Debt | US | $5M | – | 0.02 |
| COUNTY OF CLARK DEPARTMENT OF AVIATION 5.0% 07-01-33 (CLARK CNTY NEV ARPT) | Long | Debt | US | $10M | – | 0.04 |
| COUNTY OF CLARK DEPARTMENT OF AVIATION 5.0% 07-01-34 (CLARK CNTY NEV ARPT) | Long | Debt | US | $10M | – | 0.04 |
| COUNTY OF CLARK DEPARTMENT OF AVIATION 5.0% 07-01-35 (CLARK CNTY NEV ARPT) | Long | Debt | US | $8M | – | 0.03 |
| COUNTY OF CLARK DEPARTMENT OF AVIATION 5.0% 07-01-40 (CLARK CNTY NEV ARPT) | Long | Debt | US | $6M | – | 0.02 |
| COUNTY OF CLARK DEPARTMENT OF AVIATION 5.0% 07-01-41 (CLARK CNTY NEV ARPT) | Long | Debt | US | $10M | – | 0.04 |
| COUNTY OF CLARK NV & CITY OF LAS VEGAS NV COMBINED ROOM TAX REVENUE 5.0% 07-01-43 (LAS VEGAS NEV CONVENTION & VISITORS AUTH) | Long | Debt | US | $7M | – | 0.03 |
| COUNTY OF CLARK NV & CITY OF LAS VEGAS NV COMBINED ROOM TAX REVENUE 5.0% 07-01-49 (LAS VEGAS NEV CONVENTION & VISITORS AUTH) | Long | Debt | US | $4M | – | 0.02 |
| COUNTY OF CLARK NV & CITY OF LAS VEGAS NV COMBINED ROOM TAX REVENUE 5.25% 07-01-49 (LAS VEGAS NEV CONVENTION & VISITORS AUTH) | Long | Debt | US | $19M | – | 0.08 |
| COUNTY OF CLARK NV 5.0% 05-01-48 (CLARK CNTY NEV) | Long | Debt | US | $17M | – | 0.07 |
| COUNTY OF CLARK NV 5.0% 06-01-34 (CLARK CNTY NEV) | Long | Debt | US | $7M | – | 0.03 |
| COUNTY OF CLARK NV 5.0% 06-01-35 (CLARK CNTY NEV) | Long | Debt | US | $6M | – | 0.02 |
| COUNTY OF CLARK NV 5.0% 06-01-36 (CLARK CNTY NEV) | Long | Debt | US | $8M | – | 0.03 |
| COUNTY OF CLARK NV 5.0% 07-01-29 (CLARK CNTY NEV) | Long | Debt | US | $4M | – | 0.02 |
| COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVENUE 5.0% 07-01-26 | Long | Debt | US | $1M | – | 0.00 |
| COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVENUE 5.0% 07-01-27 | Long | Debt | US | $1M | – | 0.00 |
| COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVENUE 5.0% 07-01-32 | Long | Debt | US | $1M | – | 0.00 |
| COUNTY OF COOK IL 5.0% 11-15-27 (COOK CNTY ILL) | Long | Debt | US | $7M | – | 0.03 |
| COUNTY OF COOK IL 5.0% 11-15-30 (COOK CNTY ILL) | Long | Debt | US | $1M | – | 0.01 |
| COUNTY OF COOK IL 5.0% 11-15-31 (COOK CNTY ILL) | Long | Debt | US | $5M | – | 0.02 |
| COUNTY OF COOK IL 5.0% 11-15-34 (COOK CNTY ILL) | Long | Debt | US | $1M | – | 0.00 |
| COUNTY OF COOK IL SALES TAX REVENUE 4.0% 11-15-37 (COOK CNTY ILL SALES TAX REV) | Long | Debt | US | $2M | – | 0.01 |
| COUNTY OF COOK IL SALES TAX REVENUE 5.0% 11-15-32 (COOK CNTY ILL SALES TAX REV) | Long | Debt | US | $8M | – | 0.03 |
| COUNTY OF COOK IL SALES TAX REVENUE 5.0% 11-15-33 (COOK CNTY ILL SALES TAX REV) | Long | Debt | US | $5M | – | 0.02 |
| COUNTY OF COOK IL SALES TAX REVENUE 5.25% 11-15-45 (COOK CNTY ILL SALES TAX REV) | Long | Debt | US | $5M | – | 0.02 |
| COUNTY OF EL DORADO CA COMMUNITY FACILITIES DISTRICT NO 1992-1 4.0% 09-01-29 (EL DORADO CNTY CALIF) | Long | Debt | US | $2M | – | 0.01 |
| COUNTY OF FAIRFAX VA 4.0% 10-01-37 (FAIRFAX CNTY VA ECONOMIC DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| COUNTY OF FAIRFAX VA 4.0% 10-01-41 (FAIRFAX CNTY VA ECONOMIC DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| COUNTY OF FAIRFAX VA SEWER REVENUE 5.0% 07-15-54 (FAIRFAX CNTY VA SWR REV) | Long | Debt | US | $2M | – | 0.01 |
| COUNTY OF FAIRFAX VA ST AID WITHHLDG 4.0% 10-01-26 | Long | Debt | US | $6M | – | 0.02 |
| COUNTY OF GENESEE MI 5.0% 11-01-30 (KAREGNONDI WATER AUTHORITY MI) | Long | Debt | US | $1M | – | 0.00 |
| COUNTY OF GENESEE MI 5.0% 11-01-32 (KAREGNONDI WATER AUTHORITY MI) | Long | Debt | US | $1M | – | 0.01 |
| COUNTY OF GENESEE MI 5.0% 11-01-35 (KAREGNONDI WATER AUTHORITY MI) | Long | Debt | US | $2M | – | 0.01 |
| COUNTY OF HAMILTON OH SEWER SYSTEM REVENUE 5.0% 12-01-49 | Long | Debt | US | $4M | – | 0.02 |
| COUNTY OF HARRIS TX 4.0% 10-01-36 (HARRIS COUNTY TEXAS) | Long | Debt | US | $1M | – | 0.01 |
| COUNTY OF HARRIS TX 5.0% 09-15-49 (HARRIS COUNTY TEXAS) | Long | Debt | US | $3M | – | 0.01 |
| COUNTY OF HARRIS TX 5.0% 09-15-54 (HARRIS COUNTY TEXAS) | Long | Debt | US | $17M | – | 0.07 |
| COUNTY OF HARRIS TX 5.0% 09-15-54 (HARRIS COUNTY TEXAS) | Long | Debt | US | $16M | – | 0.07 |
| COUNTY OF HARRIS TX 5.0% 09-15-54 (HARRIS COUNTY TEXAS) | Long | Debt | US | $15M | – | 0.06 |
| COUNTY OF HARRIS TX TOLL ROAD REVENUE 4.0% 08-15-45 (HARRIS CNTY TX TOLL ROAD REVENUE) | Long | Debt | US | $5M | – | 0.02 |
| COUNTY OF HARRIS TX TOLL ROAD REVENUE 4.0% 08-15-48 (HARRIS CNTY TX TOLL ROAD REVENUE) | Long | Debt | US | $7M | – | 0.03 |
| COUNTY OF HARRIS TX TOLL ROAD REVENUE 4.0% 08-15-54 (HARRIS CNTY TX TOLL ROAD REVENUE) | Long | Debt | US | $12M | – | 0.05 |
| COUNTY OF HARRIS TX TOLL ROAD REVENUE 5.0% 08-15-31 (HARRIS CNTY TX TOLL ROAD REVENUE) | Long | Debt | US | $5M | – | 0.02 |
| COUNTY OF HARRIS TX TOLL ROAD REVENUE 5.0% 08-15-32 (HARRIS CNTY TX TOLL ROAD REVENUE) | Long | Debt | US | $5M | – | 0.02 |
| COUNTY OF HARRIS TX TOLL ROAD REVENUE 5.0% 08-15-33 (HARRIS CNTY TX TOLL ROAD REVENUE) | Long | Debt | US | $2M | – | 0.01 |
| COUNTY OF HARRIS TX TOLL ROAD REVENUE 5.0% 08-15-33 (HARRIS COUNTY TEXAS) | Long | Debt | US | $1M | – | 0.01 |
| COUNTY OF HARRIS TX TOLL ROAD REVENUE 5.0% 08-15-41 (HARRIS COUNTY TEXAS) | Long | Debt | US | $2M | – | 0.01 |
| COUNTY OF HARRIS TX TOLL ROAD REVENUE 5.0% 08-15-43 (HARRIS CNTY TX TOLL ROAD REVENUE) | Long | Debt | US | $3M | – | 0.01 |
| COUNTY OF HARRIS TX TOLL ROAD REVENUE 5.0% 08-15-47 (HARRIS COUNTY TEXAS) | Long | Debt | US | $7M | – | 0.03 |
| COUNTY OF JEFFERSON AL 5.0% 09-15-27 (JEFFERSON CNTY ALA) | Long | Debt | US | $2M | – | 0.01 |
| COUNTY OF JEFFERSON AL 5.0% 09-15-28 (JEFFERSON CNTY ALA) | Long | Debt | US | $3M | – | 0.01 |
| COUNTY OF JEFFERSON AL 5.0% 09-15-30 (JEFFERSON CNTY ALA) | Long | Debt | US | $5M | – | 0.02 |
| COUNTY OF JEFFERSON AL 5.0% 09-15-31 (JEFFERSON CNTY ALA) | Long | Debt | US | $8M | – | 0.03 |
| COUNTY OF JEFFERSON AL 5.0% 09-15-32 (JEFFERSON CNTY ALA) | Long | Debt | US | $2M | – | 0.01 |
| COUNTY OF JEFFERSON AL 5.0% 09-15-33 (JEFFERSON CNTY ALA) | Long | Debt | US | $5M | – | 0.02 |
| COUNTY OF JEFFERSON AL 5.0% 09-15-34 (JEFFERSON CNTY ALA) | Long | Debt | US | $8M | – | 0.04 |
| COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-35 (JEFFERSON CNTY ALA SWR REV) | Long | Debt | US | $4M | – | 0.02 |
| COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-36 (JEFFERSON CNTY ALA SWR REV) | Long | Debt | US | $4M | – | 0.02 |
| COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-37 (JEFFERSON CNTY ALA SWR REV) | Long | Debt | US | $3M | – | 0.01 |
| COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-38 (JEFFERSON CNTY ALA SWR REV) | Long | Debt | US | $3M | – | 0.01 |
| COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-40 (JEFFERSON CNTY ALA SWR REV) | Long | Debt | US | $6M | – | 0.03 |
| COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-41 (JEFFERSON CNTY ALA SWR REV) | Long | Debt | US | $2M | – | 0.01 |
| COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-42 (JEFFERSON CNTY ALA SWR REV) | Long | Debt | US | $7M | – | 0.03 |
| COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-43 (JEFFERSON CNTY ALA SWR REV) | Long | Debt | US | $13M | – | 0.05 |
| COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-44 (JEFFERSON CNTY ALA SWR REV) | Long | Debt | US | $7M | – | 0.03 |
| COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-45 (JEFFERSON CNTY ALA SWR REV) | Long | Debt | US | $11M | – | 0.05 |
| COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-49 (JEFFERSON CNTY ALA SWR REV) | Long | Debt | US | $37M | – | 0.16 |
| COUNTY OF JEFFERSON AL SEWER REVENUE 5.5% 10-01-53 (JEFFERSON CNTY ALA SWR REV) | Long | Debt | US | $18M | – | 0.08 |
| COUNTY OF KAUFMAN TX 4.0% 02-15-33 (KAUFMAN CNTY TEX) | Long | Debt | US | $354K | – | 0.00 |
| COUNTY OF KAUFMAN TX 4.0% 02-15-33 (KAUFMAN CNTY TEX) | Long | Debt | US | $318K | – | 0.00 |
| COUNTY OF KAUFMAN TX 4.0% 02-15-34 (KAUFMAN CNTY TEX) | Long | Debt | US | $512K | – | 0.00 |
| COUNTY OF KAUFMAN TX 4.0% 02-15-34 (KAUFMAN CNTY TEX) | Long | Debt | US | $369K | – | 0.00 |
| COUNTY OF KAUFMAN TX 4.0% 02-15-35 (KAUFMAN CNTY TEX) | Long | Debt | US | $384K | – | 0.00 |
| COUNTY OF KAUFMAN TX 4.0% 02-15-35 (KAUFMAN CNTY TEX) | Long | Debt | US | $307K | – | 0.00 |
| COUNTY OF KAUFMAN TX 4.0% 02-15-36 (KAUFMAN CNTY TEX) | Long | Debt | US | $796K | – | 0.00 |
| COUNTY OF KAUFMAN TX 4.0% 02-15-36 (KAUFMAN CNTY TEX) | Long | Debt | US | $449K | – | 0.00 |
| COUNTY OF KAUFMAN TX 4.0% 02-15-37 (KAUFMAN CNTY TEX) | Long | Debt | US | $825K | – | 0.00 |
| COUNTY OF KAUFMAN TX 4.0% 02-15-37 (KAUFMAN CNTY TEX) | Long | Debt | US | $667K | – | 0.00 |
| COUNTY OF KAUFMAN TX 4.0% 02-15-38 (KAUFMAN CNTY TEX) | Long | Debt | US | $857K | – | 0.00 |
| COUNTY OF KAUFMAN TX 4.0% 02-15-38 (KAUFMAN CNTY TEX) | Long | Debt | US | $619K | – | 0.00 |
| COUNTY OF KAUFMAN TX 4.0% 02-15-39 (KAUFMAN CNTY TEX) | Long | Debt | US | $903K | – | 0.00 |
| COUNTY OF KAUFMAN TX 4.0% 02-15-39 (KAUFMAN CNTY TEX) | Long | Debt | US | $888K | – | 0.00 |
| COUNTY OF KAUFMAN TX 4.0% 02-15-40 (KAUFMAN CNTY TEX) | Long | Debt | US | $752K | – | 0.00 |
| COUNTY OF KAUFMAN TX 4.0% 02-15-40 (KAUFMAN CNTY TEX) | Long | Debt | US | $617K | – | 0.00 |
| COUNTY OF KAUFMAN TX 4.0% 02-15-45 (KAUFMAN CNTY TEX) | Long | Debt | US | $1M | – | 0.01 |
| COUNTY OF KING WA SEWER REVENUE 5.0% 07-01-40 (KING CNTY WASH SWR REV) | Long | Debt | US | $3M | – | 0.01 |
| COUNTY OF LEE FL AIRPORT REVENUE 5.0% 10-01-33 (LEE CNTY FLA ARPT) | Long | Debt | US | $3M | – | 0.01 |
| COUNTY OF LEE FL TRANSPORTATION FACILITIES REVENUE AGM 5.0% 10-01-25 | Long | Debt | US | $2M | – | 0.01 |
| COUNTY OF LEE FL TRANSPORTATION FACILITIES REVENUE AGM 5.0% 10-01-26 | Long | Debt | US | $1M | – | 0.01 |
| COUNTY OF LEE FL TRANSPORTATION FACILITIES REVENUE AGM 5.0% 10-01-27 | Long | Debt | US | $1M | – | 0.01 |
| COUNTY OF LEE FL TRANSPORTATION FACILITIES REVENUE AGM 5.0% 10-01-33 | Long | Debt | US | $1M | – | 0.00 |
| COUNTY OF LEE FL TRANSPORTATION FACILITIES REVENUE AGM 5.0% 10-01-34 | Long | Debt | US | $1M | – | 0.00 |
| COUNTY OF LEE FL TRANSPORTATION FACILITIES REVENUE AGM 5.0% 10-01-35 | Long | Debt | US | $1M | – | 0.00 |
| COUNTY OF LOS ANGELES CA 5.0% 06-30-25 (LOS ANGELES CNTY CALIF) | Long | Debt | US | $8M | – | 0.03 |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-34 | Long | Debt | US | $361K | – | 0.00 |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-35 | Long | Debt | US | $538K | – | 0.00 |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-36 | Long | Debt | US | $612K | – | 0.00 |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-37 | Long | Debt | US | $659K | – | 0.00 |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-42 | Long | Debt | US | $870K | – | 0.00 |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-47 | Long | Debt | US | $1M | – | 0.01 |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-52 | Long | Debt | US | $606K | – | 0.00 |
| COUNTY OF MIAMI-DADE FL AVIATION REVENUE 4.0% 10-01-37 (CNTY OF MIAMI-DADE FL AVIATION REVENUE) | Long | Debt | US | $3M | – | 0.01 |
| COUNTY OF MIAMI-DADE FL AVIATION REVENUE 4.0% 10-01-40 (CNTY OF MIAMI-DADE FL AVIATION REVENUE) | Long | Debt | US | $7M | – | 0.03 |
| COUNTY OF MIAMI-DADE FL AVIATION REVENUE 4.0% 10-01-41 (CNTY OF MIAMI-DADE FL AVIATION REVENUE) | Long | Debt | US | $2M | – | 0.01 |
| COUNTY OF MIAMI-DADE FL AVIATION REVENUE 5.0% 10-01-32 (CNTY OF MIAMI-DADE FL AVIATION REVENUE) | Long | Debt | US | $1M | – | 0.00 |
| COUNTY OF MIAMI-DADE FL AVIATION REVENUE 5.0% 10-01-35 (CNTY OF MIAMI-DADE FL AVIATION REVENUE) | Long | Debt | US | $2M | – | 0.01 |
| COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE 4.0% 10-01-42 (MIAMI-DADE CNTY FLA WTR & SWR REV) | Long | Debt | US | $2M | – | 0.01 |
| COUNTY OF NASSAU NY 5.0% 04-01-42 (NASSAU CNTY NY) | Long | Debt | US | $1M | – | 0.01 |
| COUNTY OF NASSAU NY AGM 5.0% 07-01-42 (NASSAU CNTY NY) | Long | Debt | US | $2M | – | 0.01 |
| COUNTY OF NUECES TX 4.0% 02-15-34 (NUECES CNTY TEX) | Long | Debt | US | $1M | – | 0.01 |
| COUNTY OF NUECES TX 4.0% 02-15-35 (NUECES CNTY TEX) | Long | Debt | US | $663K | – | 0.00 |
| COUNTY OF NUECES TX 4.0% 02-15-39 (NUECES CNTY TEX) | Long | Debt | US | $2M | – | 0.01 |
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2015-1 5.0% 08-15-34 (ORANGE CNTY CALIF CMNTY FACS DIST) | Long | Debt | US | $739K | – | 0.00 |
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2015-1 5.25% 08-15-45 (ORANGE CNTY CALIF CMNTY FACS DIST) | Long | Debt | US | $2M | – | 0.01 |
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2016-1 5.0% 08-15-41 (ORANGE CNTY CALIF CMNTY FACS DIST) | Long | Debt | US | $1M | – | 0.01 |
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2017-1 AREA NO 1 5.0% 08-15-36 (ORANGE CNTY CALIF CMNTY FACS DIST) | Long | Debt | US | $3M | – | 0.01 |
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2017-1 AREA NO 1 5.0% 08-15-42 (ORANGE CNTY CALIF CMNTY FACS DIST) | Long | Debt | US | $5M | – | 0.02 |
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2017-1 AREA NO 1 5.0% 08-15-47 (ORANGE CNTY CALIF CMNTY FACS DIST) | Long | Debt | US | $6M | – | 0.03 |
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-37 (ORANGE CNTY CALIF CMNTY FACS DIST) | Long | Debt | US | $582K | – | 0.00 |
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-42 (ORANGE CNTY CALIF CMNTY FACS DIST) | Long | Debt | US | $2M | – | 0.01 |
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-47 (ORANGE CNTY CALIF CMNTY FACS DIST) | Long | Debt | US | $2M | – | 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 | – | 0.01 |
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.25% 08-15-43 (ORANGE CNTY CALIF CMNTY FACS DIST) | Long | Debt | US | $1M | – | 0.01 |
| COUNTY OF POLK FL UTILITY SYSTEM REVENUE 4.0% 10-01-40 | Long | Debt | US | $1M | – | 0.01 |
| COUNTY OF POLK FL UTILITY SYSTEM REVENUE 4.0% 10-01-43 | Long | Debt | US | $2M | – | 0.01 |
| COUNTY OF PRINCE GEORGE'S MD SUITLAND-NAYLOR ROAD DEVELOPMENT DISTRICT 4.75% 07-01-36 (PRINCE GEORGE'S COUNTY REVENUE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| 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 | $501K | – | 0.00 |
| COUNTY OF PRINCE GEORGE'S MD VICTORIA FALLS SPECIAL TAXING DISTRICT 5.25% 07-01-35 (PRINCE GEORGES CNTY MD) | Long | Debt | US | $4M | – | 0.02 |
| COUNTY OF PRINCE GEORGE'S MD WOODVIEW VILLAGE PHASE II SUBDISTRICT AGC 5.0% 07-01-26 (PRINCE GEORGES CNTY MD) | Long | Debt | US | $431K | – | 0.00 |
| COUNTY OF PRINCE GEORGE'S MD WOODVIEW VILLAGE PHASE II SUBDISTRICT AGC 5.0% 07-01-32 (PRINCE GEORGES CNTY MD) | Long | Debt | US | $1M | – | 0.00 |
| COUNTY OF RIVERSIDE CA 5.0% 06-30-25 (RIVERSIDE CNTY CALIF) | Long | Debt | US | $5M | – | 0.02 |
| COUNTY OF ROCKWALL TX 4.0% 02-01-34 (ROCKWALL CNTY TEX) | Long | Debt | US | $332K | – | 0.00 |
| COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE 5.0% 07-01-41 (SACRAMENTO CNTY CALIF ARPT SYS REV) | Long | Debt | US | $4M | – | 0.02 |
| COUNTY OF SACRAMENTO CA COMMUNITY FACILITIES DISTRICT NO 2004-1 5.0% 09-01-40 (SACRAMENTO CNTY CALIF) | Long | Debt | US | $2M | – | 0.01 |
| COUNTY OF SPOTSYLVANIA VA WATER & SEWER SYSTEM REVENUE 5.0% 06-01-26 | Long | Debt | US | $2M | – | 0.01 |
| COUNTY OF SUBLETTE WY FRN 10-01-44 (SUBLETTE CNTY WYO) | Long | Debt | US | $13M | – | 0.06 |
| COUNTY OF TARRANT TX 4.0% 07-15-28 (TARRANT CNTY TEX) | Long | Debt | US | $3M | – | 0.01 |
| COUNTY OF TARRANT TX 4.0% 07-15-29 (TARRANT CNTY TEX) | Long | Debt | US | $2M | – | 0.01 |
| COUNTY OF TARRANT TX 5.0% 07-15-32 (TARRANT CNTY TEX) | Long | Debt | US | $4M | – | 0.02 |
| COUNTY OF TARRANT TX 5.0% 07-15-34 (TARRANT CNTY TEX) | Long | Debt | US | $4M | – | 0.02 |
| COUNTY OF UNION NC ENTERPRISE SYSTEM REVENUE 3.0% 06-01-37 | Long | Debt | US | $1M | – | 0.01 |
| COUNTY OF WASHOE NV 5.0% 07-01-28 (WASHOE CNTY NEV) | Long | Debt | US | $4M | – | 0.02 |
| COUNTY OF WASHOE NV SALES TAX REVENUE 5.0% 06-01-28 (RENO NEV) | Long | Debt | US | $1M | – | 0.00 |
| COUNTY OF WASHOE NV SALES TAX REVENUE 5.0% 06-01-31 (RENO NEV) | Long | Debt | US | $1M | – | 0.00 |
| COUNTY OF WASHOE NV SALES TAX REVENUE 5.0% 06-01-35 (RENO NEV) | Long | Debt | US | $1M | – | 0.00 |
| COUNTY OF WAYNE MI 5.0% 11-01-36 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| COUNTY OF WAYNE MI 5.0% 11-01-37 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| COUNTY OF WAYNE MI 5.0% 11-01-43 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| COUNTY OF WAYNE MI BAM 5.0% 11-01-38 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| COUNTY OF WAYNE MI BAM ST INTERCEPT 4.0% 11-01-55 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| COUNTY OF WAYNE MI BAM-TCRS ST INTERCEPT 4.0% 11-01-55 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| COUNTY OF WAYNE MI ST INTERCEPT 4.0% 11-01-55 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $7M | – | 0.03 |
| COUNTY OF WAYNE MI ST INTERCEPT 5.0% 11-01-31 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| COUNTY OF WILLIAMSON TX 5.0% 02-15-29 (WILLIAMSON CNTY TEX) | Long | Debt | US | $1M | – | 0.00 |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-40 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-50 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-27 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $215K | – | 0.00 |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-28 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-29 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $810K | – | 0.00 |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-29 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $766K | – | 0.00 |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-31 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $807K | – | 0.00 |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-35 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-37 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-43 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-48 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $12M | – | 0.05 |
| COWLITZ COUNTY SCHOOL DISTRICT NO 458 KELSO SCH BD GTY 4.0% 12-01-38 (COWLITZ CNTY WASH SCH DIST NO 458 KELSO) | Long | Debt | US | $2M | – | 0.01 |
| COXHEALTH OBLIGATED GROUP 5.0% 11-15-38 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $2M | – | 0.01 |
| CREIGHTON UNIVERSITY (MPT) FRN 07-01-35 (DOUGLAS CNTY NEB) | Long | Debt | US | $8M | – | 0.03 |
| CROWFOOT VALLEY RANCH METROPOLITAN DISTRICT NO 2 5.625% 12-01-38 | Long | Debt | US | $3M | – | 0.01 |
| CROWFOOT VALLEY RANCH METROPOLITAN DISTRICT NO 2 5.75% 12-01-48 | Long | Debt | US | $8M | – | 0.03 |
| CROWLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-01-38 (CROWLEY TEX INDPT SCH DIST) | Long | Debt | US | $4M | – | 0.02 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY 1818 PLATINUM TRIANGLE-ANAHEIM 3.25% 04-01-57 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $2M | – | 0.01 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY 1818 PLATINUM TRIANGLE-ANAHEIM 4.0% 04-01-57 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $770K | – | 0.00 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY ESCONDIDO PORTFOLIO 4.0% 06-01-58 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $31M | – | 0.13 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY MILLENNIUM SOUTH BAY-HAWTHORNE 3.375% 07-01-43 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $511K | – | 0.00 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY ORANGE PORTFOLIO 2.8% 03-01-47 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $3M | – | 0.01 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY ORANGE PORTFOLIO 3.0% 03-01-57 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $1M | – | 0.00 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY ORANGE PORTFOLIO 4.0% 03-01-57 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $416K | – | 0.00 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY PARK CROSSING APARTMENTS 3.25% 12-01-58 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $4M | – | 0.02 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY PARRALLEL-ANAHEIM 4.0% 08-01-56 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $12M | – | 0.05 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY PASADENA PORTFOLIO 2.65% 12-01-46 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $6M | – | 0.03 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY PASADENA PORTFOLIO 3.0% 12-01-56 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $3M | – | 0.01 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY PASADENA PORTFOLIO 4.0% 12-01-56 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $1M | – | 0.01 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY THEO APARTMENTS 3.25% 05-01-57 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $2M | – | 0.01 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 3.1% 07-01-45 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $2M | – | 0.01 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $23M | – | 0.10 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY WESTGATE APARTMENTS 3.125% 06-01-57 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $22M | – | 0.09 |
| CT ST HLTH & ED QUINNIPIAC UNIV 16M 5.0% 07-01-30 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| CT ST HLTH & ED QUINNIPIAC UNIV 16M 5.0% 07-01-31 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| CT ST HLTH & ED QUINNIPIAC UNIV 16M 5.0% 07-01-35 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| CT ST HLTH & ED QUINNIPIAC UNIV 16M 5.0% 07-01-36 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| CWA AUTHORITY INC 3.0% 10-01-39 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| CWA AUTHORITY INC 4.0% 10-01-46 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| CWA AUTHORITY INC 5.0% 10-01-39 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| CWA AUTHORITY INC 5.0% 10-01-41 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| CWA AUTHORITY INC 5.0% 10-01-42 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| CWA AUTHORITY INC 5.0% 10-01-43 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| CWA AUTHORITY INC 5.0% 10-01-44 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| CYPRESS SCHOOL DISTRICT 0.0% 08-01-50 (CYPRESS CALIF SCH DIST) | Long | Debt | US | $22M | – | 0.09 |
| CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29 (CYPRESS-FAIRBANKS TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.00 |
| DALLAS AREA RAPID TRANSIT 4.0% 12-01-51 | Long | Debt | US | $10M | – | 0.04 |
| DALLAS AREA RAPID TRANSIT 5.0% 12-01-31 | Long | Debt | US | $1M | – | 0.00 |
| DALLAS AREA RAPID TRANSIT 5.0% 12-01-46 | Long | Debt | US | $3M | – | 0.01 |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT 4.0% 11-01-37 (DALLAS FORT WORTH TEX INTL ARPT) | Long | Debt | US | $9M | – | 0.04 |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT 4.0% 11-01-45 (DALLAS FORT WORTH TEX INTL ARPT) | Long | Debt | US | $997K | – | 0.00 |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT 5.0% 11-01-25 (DALLAS FORT WORTH TEX INTL ARPT) | Long | Debt | US | $1M | – | 0.01 |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT 5.0% 11-01-37 (DALLAS FORT WORTH TEX INTL ARPT) | Long | Debt | US | $2M | – | 0.01 |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT 5.0% 11-01-40 (DALLAS FORT WORTH TEX INTL ARPT) | Long | Debt | US | $6M | – | 0.02 |
| DALLAS INDEPENDENT SCHOOL DISTRICT PSF-GTD 2.0% 02-15-43 (DALLAS TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.01 |
| DALLAS INDEPENDENT SCHOOL DISTRICT PSF-GTD 2.0% 02-15-44 (DALLAS TEX INDPT SCH DIST) | Long | Debt | US | $655K | – | 0.00 |
| DALLAS INDEPENDENT SCHOOL DISTRICT PSF-GTD 2.0% 02-15-45 (DALLAS TEX INDPT SCH DIST) | Long | Debt | US | $636K | – | 0.00 |
| DALLAS INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-30 (DALLAS TEX INDPT SCH DIST) | Long | Debt | US | $752K | – | 0.00 |
| DALLAS INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-31 (DALLAS TEX INDPT SCH DIST) | Long | Debt | US | $669K | – | 0.00 |
| DALLAS INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54 (DALLAS TEX INDPT SCH DIST) | Long | Debt | US | $10M | – | 0.04 |
| DALLAS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-34 (DALLAS TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.00 |
| 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 TX WATER & SEWER 3.58% 08-05-24 (DALLAS TEX WTRWKS & SWR SYS REV) | Long | Debt | US | $16M | – | 0.07 |
| DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 08-01-36 (MONTGOMERY CNTY OHIO) | Long | Debt | US | $1M | – | 0.01 |
| DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 08-01-38 (MONTGOMERY CNTY OHIO) | Long | Debt | US | $2M | – | 0.01 |
| DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 08-01-39 (MONTGOMERY CNTY OHIO) | Long | Debt | US | $1M | – | 0.00 |
| DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 08-01-41 (MONTGOMERY CNTY OHIO) | Long | Debt | US | $3M | – | 0.01 |
| DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 08-01-46 (MONTGOMERY CNTY OHIO) | Long | Debt | US | $10M | – | 0.04 |
| DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 08-01-51 (MONTGOMERY CNTY OHIO) | Long | Debt | US | $1M | – | 0.01 |
| DC FRIENDSHIP PUB CHARTER SCH REV 16A SF 5.0% 06-01-36 (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $3M | – | 0.01 |
| DC FRIENDSHIP PUB CHARTER SCH REV 16A SF 5.0% 06-01-41 (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $1M | – | 0.01 |
| DC FRIENDSHIP PUB CHARTER SCH REV 16A SF 5.0% 06-01-46 (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $2M | – | 0.01 |
| DEERWOOD APARTMENTS LP (MPT) 4.0% 01-01-43 (LOUISIANA HSG FIN AGY) | Long | Debt | US | $3M | – | 0.01 |
| DEL HARBOR FOUNDATION 5.0% 11-01-39 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $859K | – | 0.00 |
| DEL MAR COLLEGE DISTRICT 4.0% 08-15-37 | Long | Debt | US | $711K | – | 0.00 |
| DEL MAR COLLEGE DISTRICT 4.0% 08-15-38 | Long | Debt | US | $1M | – | 0.00 |
| DEL MAR COLLEGE DISTRICT 4.0% 08-15-39 | Long | Debt | US | $756K | – | 0.00 |
| DEL MAR COLLEGE DISTRICT 4.0% 08-15-40 | Long | Debt | US | $1M | – | 0.00 |
| DEL MAR COLLEGE DISTRICT 4.0% 08-15-45 | Long | Debt | US | $2M | – | 0.01 |
| DELAWARE RIVER & BAY AUTHORITY 4.0% 01-01-39 (DELAWARE RIV & BAY AUTH DEL AUTH) | Long | Debt | US | $4M | – | 0.02 |
| DELAWARE RIVER & BAY AUTHORITY 4.0% 01-01-44 (DELAWARE RIV & BAY AUTH DEL AUTH) | Long | Debt | US | $5M | – | 0.02 |
| DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION 5.0% 07-01-31 (DELAWARE RIV JT TOLL BRDG COMMN PA) | Long | Debt | US | $2M | – | 0.01 |
| DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION 5.0% 07-01-31 (DELAWARE RIV JT TOLL BRDG COMMN PA) | Long | Debt | US | $356K | – | 0.00 |
| DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION 5.0% 07-01-32 (DELAWARE RIV JT TOLL BRDG COMMN PA) | Long | Debt | US | $58K | – | 0.00 |
| DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION 5.0% 07-01-36 (DELAWARE RIV JT TOLL BRDG COMMN PA) | Long | Debt | US | $1M | – | 0.00 |
| DELAWARE RIVER PORT AUTHORITY 5.0% 01-01-31 | Long | Debt | US | $1M | – | 0.00 |
| DELAWARE RIVER PORT AUTHORITY 5.0% 01-01-32 | Long | Debt | US | $1M | – | 0.01 |
| DELAWARE TRANSPORTATION AUTHORITY US 301 PROJECT REVENUE 5.0% 06-01-55 (DELAWARE TRANSN AUTH) | Long | Debt | US | $13M | – | 0.05 |
| DELAWARE VALLEY REGIONAL FINANCE AUTHORITY FRN 06-01-37 (DELAWARE VALLEY PA REGIONAL FINANCIAL AUTHORITY) | Long | Debt | US | $18M | – | 0.08 |
| DENTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-45 (DENTON TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.00 |
| DENTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-53 (DENTON TEX INDPT SCH DIST) | Long | Debt | US | $5M | – | 0.02 |
| DENVER TRANSIT PARTNERS LLC 4.0% 01-15-33 (REGIONAL TRANSPORTATION DISTRICT) | Long | Debt | US | $510K | – | 0.00 |
| DENVER TRANSIT PARTNERS LLC 4.0% 07-15-33 (REGIONAL TRANSPORTATION DISTRICT) | Long | Debt | US | $2M | – | 0.01 |
| DENVER TRANSIT PARTNERS LLC 4.0% 07-15-35 (REGIONAL TRANSPORTATION DISTRICT) | Long | Debt | US | $3M | – | 0.01 |
| DENVER TRANSIT PARTNERS LLC 4.0% 07-15-36 (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 | $535K | – | 0.00 |
| DENVER URBAN RENEWAL AUTHORITY STAPLETON URBAN REDEVELOPMENT AREA 5.0% 12-01-24 | Long | Debt | US | $1M | – | 0.00 |
| DENVER URBAN RENEWAL AUTHORITY STAPLETON URBAN REDEVELOPMENT AREA 5.0% 12-01-25 | Long | Debt | US | $4M | – | 0.01 |
| DEPAUL UNIVERSITY 4.0% 10-01-40 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $7M | – | 0.03 |
| DEPAUL UNIVERSITY 5.0% 10-01-24 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $601K | – | 0.00 |
| DEPAUL UNIVERSITY 5.0% 10-01-30 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| DEPAUL UNIVERSITY 5.0% 10-01-30 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| DEPAUL UNIVERSITY 5.0% 10-01-34 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| DEPAUL UNIVERSITY 5.0% 10-01-35 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| DETROIT CITY SCHOOL DISTRICT AGM Q-SBLF 5.25% 05-01-32 (DETROIT MICH CITY SCH DIST) | Long | Debt | US | $23M | – | 0.10 |
| DETROIT CITY SCHOOL DISTRICT FGIC Q-SBLF 5.25% 05-01-25 (DETROIT MICH CITY SCH DIST) | Long | Debt | US | $300K | – | 0.00 |
| DETROIT CITY SCHOOL DISTRICT Q-SBLF 5.0% 05-01-31 (DETROIT MICH CITY SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-32 (WAYNE CNTY MICH ARPT AUTH) | Long | Debt | US | $2M | – | 0.01 |
| DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-33 (WAYNE CNTY MICH ARPT AUTH) | Long | Debt | US | $1M | – | 0.00 |
| DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-34 (WAYNE CNTY MICH ARPT AUTH) | Long | Debt | US | $2M | – | 0.01 |
| DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-35 (WAYNE CNTY MICH ARPT AUTH) | Long | Debt | US | $4M | – | 0.02 |
| DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-36 (WAYNE CNTY MICH ARPT AUTH) | Long | Debt | US | $4M | – | 0.02 |
| DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-37 (WAYNE CNTY MICH ARPT AUTH) | Long | Debt | US | $6M | – | 0.03 |
| DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-38 (WAYNE CNTY MICH ARPT AUTH) | Long | Debt | US | $3M | – | 0.01 |
| DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-40 (WAYNE CNTY MICH ARPT AUTH) | Long | Debt | US | $13M | – | 0.06 |
| DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-42 (WAYNE CNTY MICH ARPT AUTH) | Long | Debt | US | $2M | – | 0.01 |
| DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-43 (WAYNE CNTY MICH ARPT AUTH) | Long | Debt | US | $4M | – | 0.02 |
| DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-44 (WAYNE CNTY MICH ARPT AUTH) | Long | Debt | US | $2M | – | 0.01 |
| DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-45 (WAYNE CNTY MICH ARPT AUTH) | Long | Debt | US | $13M | – | 0.06 |
| DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-46 (WAYNE CNTY MICH ARPT AUTH) | Long | Debt | US | $2M | – | 0.01 |
| DETROIT METROPOLITAN WAYNE COUNTY AIRPORT AGM 5.25% 12-01-39 (WAYNE CNTY MICH ARPT AUTH) | Long | Debt | US | $3M | – | 0.01 |
| DETROIT METROPOLITAN WAYNE COUNTY AIRPORT AGM 5.25% 12-01-42 (WAYNE CNTY MICH ARPT AUTH) | Long | Debt | US | $8M | – | 0.03 |
| DETROIT METROPOLITAN WAYNE COUNTY AIRPORT AGM 5.25% 12-01-48 (WAYNE CNTY MICH ARPT AUTH) | Long | Debt | US | $4M | – | 0.02 |
| DIAKON LUTHERAN SOCIAL MINISTRIES OBLIGATED GROUP 5.0% 01-01-31 (CUMBERLAND CNTY PA MUN AUTH) | Long | Debt | US | $413K | – | 0.00 |
| DIAKON LUTHERAN SOCIAL MINISTRIES OBLIGATED GROUP 5.0% 01-01-39 (CUMBERLAND CNTY PA MUN AUTH) | Long | Debt | US | $586K | – | 0.00 |
| DIATC METROPOLITAN DISTRICT 3.25% 12-01-29 (DIATC MET DIST) | Long | Debt | US | $548K | – | 0.00 |
| DIATC METROPOLITAN DISTRICT 5.0% 12-01-49 (DIATC MET DIST) | Long | Debt | US | $2M | – | 0.01 |
| DISTRICT OF COLUMBIA 5.0% 01-01-42 (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $1M | – | 0.00 |
| DISTRICT OF COLUMBIA 5.0% 01-01-43 (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $6M | – | 0.03 |
| DISTRICT OF COLUMBIA 5.0% 06-01-25 (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $1M | – | 0.00 |
| DISTRICT OF COLUMBIA 5.0% 06-01-32 (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $8M | – | 0.04 |
| DISTRICT OF COLUMBIA 5.0% 06-01-33 (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $5M | – | 0.02 |
| DISTRICT OF COLUMBIA 5.0% 06-01-35 (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $5M | – | 0.02 |
| DISTRICT OF COLUMBIA 5.0% 06-01-35 (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $4M | – | 0.02 |
| DISTRICT OF COLUMBIA 5.0% 06-01-36 (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $8M | – | 0.03 |
| DISTRICT OF COLUMBIA 5.0% 06-01-36 (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $6M | – | 0.02 |
| DISTRICT OF COLUMBIA 5.0% 06-01-37 (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $3M | – | 0.01 |
| DISTRICT OF COLUMBIA 5.0% 06-01-41 (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $3M | – | 0.01 |
| DISTRICT OF COLUMBIA 5.0% 06-01-42 (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $3M | – | 0.01 |
| DISTRICT OF COLUMBIA 5.0% 10-15-44 (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $3M | – | 0.01 |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY DEVELOPMENT REV FHA 542(C) 2.55% 03-01-42 | Long | Debt | US | $728K | – | 0.00 |
| DISTRICT OF COLUMBIA INCOME TAX REVENUE 3.0% 03-01-41 (DISTRICT COLUMBIA INCOME TAX REV) | Long | Debt | US | $4M | – | 0.02 |
| DISTRICT OF COLUMBIA INCOME TAX REVENUE 5.0% 05-01-45 (DISTRICT COLUMBIA INCOME TAX REV) | Long | Debt | US | $2M | – | 0.01 |
| DISTRICT OF COLUMBIA INCOME TAX REVENUE 5.25% 05-01-48 (DISTRICT COLUMBIA INCOME TAX REV) | Long | Debt | US | $7M | – | 0.03 |
| DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 4.0% 10-01-41 (DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY) | Long | Debt | US | $6M | – | 0.03 |
| DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 5.0% 10-01-30 (DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 5.0% 10-01-31 (DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 5.0% 10-01-33 (DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 5.0% 10-01-49 (DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY) | Long | Debt | US | $13M | – | 0.05 |
| DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 5.0% 10-01-52 (DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY) | Long | Debt | US | $14M | – | 0.06 |
| DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY AGM 5.5% 10-01-28 (DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY FRN 10-01-50 (DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY) | Long | Debt | US | $39M | – | 0.16 |
| DORAL ACADEMY OF NEVADA FIRE MESA 3.55% 07-15-29 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $539K | – | 0.00 |
| DORAL ACADEMY OF NEVADA FIRE MESA 5.0% 07-15-39 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $1M | – | 0.01 |
| DORAL ACADEMY OF NEVADA FIRE MESA 5.0% 07-15-49 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $868K | – | 0.00 |
| DOYLESTOWN HOSPITAL OBLIGATED GROUP 5.0% 07-01-41 (DOYLESTOWN PA HOSP AUTH) | Long | Debt | US | $3M | – | 0.01 |
| DOYLESTOWN HOSPITAL OBLIGATED GROUP 5.0% 07-01-41 (DOYLESTOWN PA HOSP AUTH) | Long | Debt | US | $823K | – | 0.00 |
| DOYLESTOWN HOSPITAL OBLIGATED GROUP 5.0% 07-01-46 (DOYLESTOWN PA HOSP AUTH) | Long | Debt | US | $1M | – | 0.00 |
| DOYLESTOWN HOSPITAL OBLIGATED GROUP 5.0% 07-01-46 (DOYLESTOWN PA HOSP AUTH) | Long | Debt | US | $254K | – | 0.00 |
| DOYLESTOWN HOSPITAL OBLIGATED GROUP 5.0% 07-01-49 (DOYLESTOWN PA HOSP AUTH) | Long | Debt | US | $452K | – | 0.00 |
| DOYLESTOWN HOSPITAL OBLIGATED GROUP 5.0% 07-01-49 (DOYLESTOWN PA HOSP AUTH) | Long | Debt | US | $54K | – | 0.00 |
| DOYLESTOWN HOSPITAL OBLIGATED GROUP 5.375% 07-01-39 (DOYLESTOWN PA HOSP AUTH) | Long | Debt | US | $918K | – | 0.00 |
| DTE ELECTRIC CO 1.35% 08-01-29 (MICHIGAN ST STRATEGIC FUND) | Long | Debt | US | $19M | – | 0.08 |
| DTE ELECTRIC CO 1.45% 09-01-30 (MICHIGAN ST STRATEGIC FUND) | Long | Debt | US | $27M | – | 0.12 |
| DUKE ENERGY INDIANA LLC FRN 12-01-39 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $17M | – | 0.07 |
| DUKE ENERGY PROGRESS LLC (MPT) 3.7% 10-01-46 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $24M | – | 0.10 |
| DULLES TOWN CENTER COMMUNITY DEVELOPMENT AUTHORITY 4.25% 03-01-26 (DULLES TOWN CTR CMNTY DEV AUTH VA) | Long | Debt | US | $646K | – | 0.00 |
| DUNCANVILLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-45 (DUNCANVILLE TEX INDPT SCH DIST) | Long | Debt | US | $5M | – | 0.02 |
| E-470 PUBLIC HIGHWAY AUTHORITY (MPT) FRN 09-01-39 (E-470 PUBLIC HIGHWAY AUTH COLO) | Long | Debt | US | $4M | – | 0.02 |
| E-470 PUBLIC HIGHWAY AUTHORITY (MPT) FRN 09-01-39 (E-470 PUBLIC HIGHWAY AUTH COLO) | Long | Debt | US | $2M | – | 0.01 |
| E-470 PUBLIC HIGHWAY AUTHORITY 5.0% 09-01-40 (E-470 PUBLIC HIGHWAY AUTH COLO) | Long | Debt | US | $2M | – | 0.01 |
| E-470 PUBLIC HIGHWAY AUTHORITY AGM-CR 0.0% 09-01-35 (E-470 PUBLIC HIGHWAY AUTH COLO) | Long | Debt | US | $10M | – | 0.04 |
| E-470 PUBLIC HIGHWAY AUTHORITY NATL 0.0% 09-01-27 (E-470 PUBLIC HIGHWAY AUTH COLO) | Long | Debt | US | $3M | – | 0.01 |
| E-470 PUBLIC HIGHWAY AUTHORITY NATL 0.0% 09-01-30 (E-470 PUBLIC HIGHWAY AUTH COLO) | Long | Debt | US | $11M | – | 0.05 |
| E-470 PUBLIC HIGHWAY AUTHORITY NATL 0.0% 09-01-31 (E-470 PUBLIC HIGHWAY AUTH COLO) | Long | Debt | US | $1M | – | 0.00 |
| EAGLE MOUNTAIN & SAGINAW INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-54 (EAGLE MTN & SAGINAW TEX INDPT SCH DIST) | Long | Debt | US | $4M | – | 0.02 |
| EAGLE MOUNTAIN & SAGINAW INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-50 (EAGLE MTN & SAGINAW TEX INDPT SCH DIST) | Long | Debt | US | $5M | – | 0.02 |
| EARLY LIGHT ACADEMY INC 5.0% 07-15-37 (UTAH CHARTER SCHOOL FIN AUTH) | Long | Debt | US | $5M | – | 0.02 |
| EAST BATON ROUGE SEWERAGE COMMISSION (MPT) 1.3% 02-01-41 (EAST BATON ROUGE LA SEW COMMN) | Long | Debt | US | $16M | – | 0.07 |
| EAST BATON ROUGE SEWERAGE COMMISSION 4.0% 02-01-45 (EAST BATON ROUGE LA SEW COMMN) | Long | Debt | US | $16M | – | 0.07 |
| EAST BATON ROUGE SEWERAGE COMMISSION 5.0% 02-01-33 (EAST BATON ROUGE LA SEW COMMN) | Long | Debt | US | $2M | – | 0.01 |
| EAST BATON ROUGE SEWERAGE COMMISSION 5.0% 02-01-34 (EAST BATON ROUGE LA SEW COMMN) | Long | Debt | US | $2M | – | 0.01 |
| EAST BATON ROUGE SEWERAGE COMMISSION 5.0% 02-01-36 (LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH) | Long | Debt | US | $127K | – | 0.00 |
| EAST BATON ROUGE SEWERAGE COMMISSION 5.0% 02-01-41 (LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH) | Long | Debt | US | $3M | – | 0.01 |
| EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DIST NO 2016-74 AREA D 4.0% 09-01-38 (EASTERN MUN WTR DIST CALIF) | Long | Debt | US | $1M | – | 0.01 |
| EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DIST NO 2016-74 AREA D 4.0% 09-01-43 (EASTERN MUN WTR DIST CALIF) | Long | Debt | US | $1M | – | 0.00 |
| EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DIST NO 2016-74 AREA D 4.0% 09-01-51 (EASTERN MUN WTR DIST CALIF) | Long | Debt | US | $2M | – | 0.01 |
| EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT 2016-74 AREA B 4.0% 09-01-38 (EASTERN MUN WTR DIST CALIF) | Long | Debt | US | $1M | – | 0.00 |
| EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT 2016-74 AREA B 4.0% 09-01-43 (EASTERN MUN WTR DIST CALIF) | Long | Debt | US | $1M | – | 0.00 |
| EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT 2016-74 AREA B 4.0% 09-01-51 (EASTERN MUN WTR DIST CALIF) | Long | Debt | US | $2M | – | 0.01 |
| EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-79 4.0% 09-01-36 (EASTERN MUN WTR DIST CALIF) | Long | Debt | US | $2M | – | 0.01 |
| EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-79 4.0% 09-01-41 (EASTERN MUN WTR DIST CALIF) | Long | Debt | US | $2M | – | 0.01 |
| EASTSIDE RETIREMENT ASSOCIATION OBLIGATED GROUP 5.0% 07-01-25 (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $661K | – | 0.00 |
| EASTSIDE RETIREMENT ASSOCIATION OBLIGATED GROUP 5.0% 07-01-26 (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $296K | – | 0.00 |
| EASTSIDE RETIREMENT ASSOCIATION OBLIGATED GROUP 5.0% 07-01-27 (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $729K | – | 0.00 |
| EASTSIDE RETIREMENT ASSOCIATION OBLIGATED GROUP 5.0% 07-01-38 (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $2M | – | 0.01 |
| EASTSIDE RETIREMENT ASSOCIATION OBLIGATED GROUP 5.0% 07-01-43 (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $2M | – | 0.01 |
| EASTSIDE SC LLC FNMA COLL 4.0% 09-01-24 (SOUTH CAROLINA ST HSG FIN & DEV AUTH) | Long | Debt | US | $3M | – | 0.01 |
| EC WILDHORSE LLC (MPT) 2.0% 02-01-26 (COLORADO HOUSING AND FINANCE AUTHORITY) | Long | Debt | US | $7M | – | 0.03 |
| ECG MONROVIA LP HUD SECT 8 (MPT) 2.0% 10-01-25 (ALABAMA HSG FIN AUTH) | Long | Debt | US | $5M | – | 0.02 |
| EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56 (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $4M | – | 0.02 |
| EDWARD-ELMHURST HEALTHCARE OBLIGATED GROUP 5.0% 01-01-29 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| EDWARD-ELMHURST HEALTHCARE OBLIGATED GROUP 5.0% 01-01-30 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| EDWARD-ELMHURST HEALTHCARE OBLIGATED GROUP 5.0% 01-01-33 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| EDWARD-ELMHURST HEALTHCARE OBLIGATED GROUP 5.0% 01-01-34 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| EDWARD-ELMHURST HEALTHCARE OBLIGATED GROUP 5.0% 01-01-35 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| EDWARD-ELMHURST HEALTHCARE OBLIGATED GROUP 5.0% 01-01-36 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| EL PASO ELECTRIC CO 3.6% 02-01-40 (MARICOPA COUNTY ARIZONA POLLUTION CONTROL CORP) | Long | Debt | US | $20M | – | 0.08 |
| EL PASO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-25 (EL PASO TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.00 |
| EL PASO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-33 (EL PASO TEX INDPT SCH DIST) | Long | Debt | US | $4M | – | 0.02 |
| EL RANCHO UNIFIED SCHOOL DISTRICT BAM 5.75% 08-01-48 (EL RANCHO CALIF UNI SCH DIST) | Long | Debt | US | $767K | – | 0.00 |
| ELLIS COUNTY UNIFIED SCHOOL DISTRICT NO 489 HAYS AGM 5.0% 09-01-42 (ELLIS CNTY KANS UNI SCH DIST NO 489 HAYS) | Long | Debt | US | $2M | – | 0.01 |
| ELLIS COUNTY UNIFIED SCHOOL DISTRICT NO 489 HAYS AGM 5.0% 09-01-47 (ELLIS CNTY KANS UNI SCH DIST NO 489 HAYS) | Long | Debt | US | $3M | – | 0.01 |
| ELWOOD PLACE LLC AGM-CR (MPT) 5.375% 07-01-53 (FARMVILLE VA INDL DEV AUTH) | Long | Debt | US | $6M | – | 0.02 |
| EMBRY-RIDDLE AERONAUTICAL UNIVERSITY INC 5.0% 10-15-45 (VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| EMERYVILLE REDEVELOPMENT AGENCY SUCCESSOR AGENCY AGM 5.0% 09-01-32 (EMERYVILLE CALIF REDEV AGY) | Long | Debt | US | $891K | – | 0.00 |
| EMERYVILLE REDEVELOPMENT AGENCY SUCCESSOR AGENCY AGM 5.0% 09-01-33 (EMERYVILLE CALIF REDEV AGY) | Long | Debt | US | $776K | – | 0.00 |
| EMU CAMPUS LIVING LLC BAM 5.25% 07-01-34 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $417K | – | 0.00 |
| EMU CAMPUS LIVING LLC BAM 5.25% 07-01-42 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $8M | – | 0.03 |
| EMU CAMPUS LIVING LLC BAM 5.375% 07-01-47 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $6M | – | 0.03 |
| EMU CAMPUS LIVING LLC BAM 5.5% 07-01-52 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $3M | – | 0.01 |
| EMU CAMPUS LIVING LLC BAM 5.625% 07-01-55 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $5M | – | 0.02 |
| ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 3.25% 08-15-49 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $10M | – | 0.04 |
| ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 4.0% 07-01-37 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 4.0% 08-15-36 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 4.0% 08-15-37 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 4.0% 08-15-39 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $6M | – | 0.03 |
| ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 4.0% 08-15-40 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 5.0% 07-01-32 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 5.0% 07-01-33 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 5.0% 07-01-34 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 5.0% 08-15-47 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $12M | – | 0.05 |
| ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 5.0% 08-15-51 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $8M | – | 0.04 |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.25% 07-01-54 (ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY) | Long | Debt | US | $77M | – | 0.33 |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.5% 11-01-53 (ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY) | Long | Debt | US | $54M | – | 0.23 |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.75% 04-01-54 (ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY) | Long | Debt | US | $23M | – | 0.10 |
| ENTERGY LOUISIANA LLC 2.0% 06-01-30 (LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH) | Long | Debt | US | $977K | – | 0.00 |
| ENTERGY LOUISIANA LLC 2.5% 04-01-36 (LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH) | Long | Debt | US | $45M | – | 0.19 |
| EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $231K | – | 0.00 |
| EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.0% 11-15-28 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $111K | – | 0.00 |
| EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.0% 11-15-30 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $92K | – | 0.00 |
| EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.0% 11-15-32 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $391K | – | 0.00 |
| EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.0% 11-15-43 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-48 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $484K | – | 0.00 |
| EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-53 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $577K | – | 0.00 |
| EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-58 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $684K | – | 0.00 |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-38 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $251K | – | 0.00 |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-45 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $2M | – | 0.01 |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-49 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $4M | – | 0.02 |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $2M | – | 0.01 |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-33 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $1M | – | 0.00 |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-35 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $1M | – | 0.00 |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-36 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $1M | – | 0.00 |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-37 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $1M | – | 0.00 |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-39 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $2M | – | 0.01 |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-44 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $2M | – | 0.01 |
| ERIE COMMONS METROPOLITAN DISTRICT NO 2 AGM 4.0% 12-01-39 (ERIE COMMONS MET DIST COL) | Long | Debt | US | $2M | – | 0.01 |
| ERIE COMMONS METROPOLITAN DISTRICT NO 2 AGM 5.0% 12-01-25 (ERIE COMMONS MET DIST COL) | Long | Debt | US | $154K | – | 0.00 |
| ERIE COMMONS METROPOLITAN DISTRICT NO 2 AGM 5.0% 12-01-26 (ERIE COMMONS MET DIST COL) | Long | Debt | US | $110K | – | 0.00 |
| ERIE COMMONS METROPOLITAN DISTRICT NO 2 AGM 5.0% 12-01-27 (ERIE COMMONS MET DIST COL) | Long | Debt | US | $117K | – | 0.00 |
| ERIE COMMONS METROPOLITAN DISTRICT NO 2 AGM 5.0% 12-01-29 (ERIE COMMONS MET DIST COL) | Long | Debt | US | $163K | – | 0.00 |
| ERIE COMMONS METROPOLITAN DISTRICT NO 2 AGM 5.0% 12-01-30 (ERIE COMMONS MET DIST COL) | Long | Debt | US | $163K | – | 0.00 |
| ERIE COMMONS METROPOLITAN DISTRICT NO 2 AGM 5.0% 12-01-31 (ERIE COMMONS MET DIST COL) | Long | Debt | US | $169K | – | 0.00 |
| ERIE COMMONS METROPOLITAN DISTRICT NO 2 AGM 5.0% 12-01-32 (ERIE COMMONS MET DIST COL) | Long | Debt | US | $190K | – | 0.00 |
| ERIE COMMONS METROPOLITAN DISTRICT NO 2 AGM 5.0% 12-01-33 (ERIE COMMONS MET DIST COL) | Long | Debt | US | $200K | – | 0.00 |
| ERIE COMMONS METROPOLITAN DISTRICT NO 2 AGM 5.0% 12-01-34 (ERIE COMMONS MET DIST COL) | Long | Debt | US | $216K | – | 0.00 |
| ERIE COMMONS METROPOLITAN DISTRICT NO 2 AGM 5.0% 12-01-35 (ERIE COMMONS MET DIST COL) | Long | Debt | US | $232K | – | 0.00 |
| ESCONDIDO UNION SCHOOL DISTRICT 4.25% 02-01-45 (ESCONDIDO CALIF UN SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| ETIWANDA SCHOOL DISTRICT 0.0% 08-01-34 (ETIWANDA CALIF SCH DIST) | Long | Debt | US | $693K | – | 0.00 |
| ETIWANDA SCHOOL DISTRICT 0.0% 08-01-35 (ETIWANDA CALIF SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| ETIWANDA SCHOOL DISTRICT 4.0% 08-01-49 (ETIWANDA CALIF SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| EVANGELICAL LUTHERAN GOOD SAMARITAN OBLIGATED GROUP 5.0% 06-01-32 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| EVANGELICAL LUTHERAN GOOD SAMARITAN OBLIGATED GROUP 5.0% 06-01-33 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| EVANGELICAL LUTHERAN GOOD SAMARITAN OBLIGATED GROUP 5.0% 06-01-37 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| EVANGELICAL LUTHERAN GOOD SAMARITAN OBLIGATED GROUP 5.0% 06-01-45 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| EVANGELICAL RETIREMENT HOMES OF GREATER CHICAGO OBLIGATED GROUP 5.125% 02-15-45 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $512K | – | 0.00 |
| EXXON MOBIL CORP FRN 12-01-29 (CITY OF VALDEZ AK) | Long | Debt | US | $20M | – | 0.09 |
| EXXON MOBIL CORP FRN 12-01-33 (CITY OF VALDEZ AK) | Long | Debt | US | $11M | – | 0.05 |
| EXXON MOBIL CORP FRN 12-01-51 (EAST BATON ROUGE PARISH LA INC INDL DEV BRD) | Long | Debt | US | $13M | – | 0.06 |
| FAIRFIELD UNIVERSITY 4.0% 07-01-52 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $8M | – | 0.03 |
| FAIRFIELD UNIVERSITY 4.0% 07-01-55 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| FAIRVIEW HEALTH SERVICES OBLIGATED GROUP 5.0% 11-15-29 (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MINNESOTA) | Long | Debt | US | $762K | – | 0.00 |
| FAYETTE SQUARE STUDENT HOUSING AT UNIVERSITY OF MARYLAND BALTIMORE 5.0% 07-01-35 (MARYLAND ECONOMIC DEVELOPMENT CORPORATION) | Long | Debt | US | $1M | – | 0.00 |
| FAYETTE SQUARE STUDENT HOUSING AT UNIVERSITY OF MARYLAND BALTIMORE 5.0% 07-01-39 (MARYLAND ECONOMIC DEVELOPMENT CORPORATION) | Long | Debt | US | $3M | – | 0.01 |
| FC 8 SPRUCE STREET RESIDENTIAL LLC 3.5% 02-15-48 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $5M | – | 0.02 |
| FEDERAL HOME LN MTG CORP FRETE 23-ML18 ACA 2.25% 09-25-37 (FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES) | Long | Debt | US | $29M | – | 0.12 |
| FELLOWSHIP SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-46 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $841K | – | 0.00 |
| FELLOWSHIP SENIOR LIVING OBLIGATED GROUP 5.0% 01-01-35 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1M | – | 0.00 |
| FHLMC MULTIFAMILY VRD CERTIFICATES 2.6% 09-15-33 | Long | Debt | US | $20M | – | 0.09 |
| FHLMC MULTIFAMILY VRD CERTIFICATES 2.625% 06-15-35 | Long | Debt | US | $11M | – | 0.05 |
| FHLMC MULTIFAMILY VRD CERTIFICATES 2.65% 09-15-30 | Long | Debt | US | $7M | – | 0.03 |
| FHLMC MULTIFAMILY VRD CERTIFICATES 3.05% 04-15-34 | Long | Debt | US | $3M | – | 0.01 |
| FHLMC MULTIFAMILY VRD CERTIFICATES FRN 12-15-28 | Long | Debt | US | $17M | – | 0.07 |
| FHLMC MULTIFAMILY VRD CTFS 21M67-A 2.25% 12-15-37 (FHLMC MULTIFAMILY VRD CERTIFICATES) | Long | Debt | US | $47M | – | 0.20 |
| FIDDLERS BUSINESS IMPROVEMENT DISTRICT 5.0% 12-01-32 (FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO) | Long | Debt | US | $407K | – | 0.00 |
| FIDDLERS BUSINESS IMPROVEMENT DISTRICT 5.55% 12-01-47 (FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO) | Long | Debt | US | $2M | – | 0.01 |
| FIRST STATE MONTESSORI ACADEMY INC 4.0% 08-01-29 (DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $394K | – | 0.00 |
| FIRST STATE MONTESSORI ACADEMY INC 5.0% 08-01-39 (DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $731K | – | 0.00 |
| FIRST STATE MONTESSORI ACADEMY INC 5.0% 08-01-49 (DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| FIRST STATE MONTESSORI ACADEMY INC 5.0% 08-01-54 (DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $823K | – | 0.00 |
| FLORIDA HEALTH SCIENCES CENTER INC OBLIGATED GROUP 5.25% 08-01-49 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $3M | – | 0.01 |
| FLORIDA HEALTH SCIENCES CENTER INC OBLIGATED GROUP 5.25% 08-01-55 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $3M | – | 0.01 |
| FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.0% 01-01-52 (FLORIDA HSG FIN CORP) | Long | Debt | US | $10M | – | 0.04 |
| FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.0% 07-01-51 (FLORIDA HSG FIN CORP) | Long | Debt | US | $3M | – | 0.01 |
| FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.0% 07-01-52 (FLORIDA HSG FIN CORP) | Long | Debt | US | $4M | – | 0.02 |
| FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.5% 07-01-51 (FLORIDA HSG FIN CORP) | Long | Debt | US | $613K | – | 0.00 |
| FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 4.0% 01-01-47 (FLORIDA HSG FIN CORP) | Long | Debt | US | $10K | – | 0.00 |
| FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 4.0% 07-01-47 (FLORIDA HSG FIN CORP) | Long | Debt | US | $860K | – | 0.00 |
| FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 4.0% 07-01-48 (FLORIDA HSG FIN CORP) | Long | Debt | US | $4M | – | 0.02 |
| FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 4.0% 07-01-49 (FLORIDA HSG FIN CORP) | Long | Debt | US | $1M | – | 0.01 |
| FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 4.0% 07-01-50 (FLORIDA HSG FIN CORP) | Long | Debt | US | $9M | – | 0.04 |
| FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 4.25% 01-01-50 (FLORIDA HSG FIN CORP) | Long | Debt | US | $1M | – | 0.01 |
| FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 5.25% 07-01-54 (FLORIDA HSG FIN CORP) | Long | Debt | US | $27M | – | 0.11 |
| 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 | $1M | – | 0.00 |
| FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC COLL 5.75% 01-01-54 (FLORIDA HSG FIN CORP) | Long | Debt | US | $3M | – | 0.01 |
| FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC COLL 6.25% 01-01-54 (FLORIDA HSG FIN CORP) | Long | Debt | US | $7M | – | 0.03 |
| FLORIDA MUNICIPAL POWER AGENCY ALL-REQUIREMENTS POWER SUPPLY PROJECT REVENUE 5.0% 10-01-27 (FLORIDA ST MUN PWR AGY) | Long | Debt | US | $688K | – | 0.00 |
| FLORIDA MUNICIPAL POWER AGENCY ALL-REQUIREMENTS POWER SUPPLY PROJECT REVENUE 5.0% 10-01-29 (FLORIDA ST MUN PWR AGY) | Long | Debt | US | $6M | – | 0.03 |
| FLORIDA MUNICIPAL POWER AGENCY ALL-REQUIREMENTS POWER SUPPLY PROJECT REVENUE 5.0% 10-01-30 (FLORIDA ST MUN PWR AGY) | Long | Debt | US | $5M | – | 0.02 |
| FLORIDA MUNICIPAL POWER AGENCY ALL-REQUIREMENTS POWER SUPPLY PROJECT REVENUE 5.0% 10-01-31 (FLORIDA ST MUN PWR AGY) | Long | Debt | US | $4M | – | 0.02 |
| FLORIDA MUNICIPAL POWER AGENCY ALL-REQUIREMENTS POWER SUPPLY PROJECT REVENUE 5.0% 10-01-31 (FLORIDA ST MUN PWR AGY) | Long | Debt | US | $2M | – | 0.01 |
| FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT AGM 4.0% 10-01-40 (FOLSOM CORDOVA CALIF UNI SCH DIST) | Long | Debt | US | $5M | – | 0.02 |
| FOOTHILL EASTERN TRANS CORR TOLL REV CAB AGM 0.0% 01-15-34 (FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF) | Long | Debt | US | $1M | – | 0.01 |
| FOOTHILL-DE ANZA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-24 (FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $220K | – | 0.00 |
| FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY AGM 0.0% 01-15-35 (FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF) | Long | Debt | US | $1M | – | 0.01 |
| FORNEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-24 (FORNEY TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.00 |
| FORNEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-48 (FORNEY TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 216 4.0% 09-01-39 | Long | Debt | US | $1M | – | 0.01 |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 216 4.25% 09-01-48 | Long | Debt | US | $1M | – | 0.01 |
| FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY CNTY GTD 3.0% 03-01-34 (FORT BEND TX GRAND PKWY TOLL ROAD AUTH) | Long | Debt | US | $1M | – | 0.01 |
| FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.72% 08-01-51 (FORT BEND TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.01 |
| FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.875% 08-01-50 (FORT BEND TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-32 (FORT BEND TEX INDPT SCH DIST) | Long | Debt | US | $786K | – | 0.00 |
| FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-33 (FORT BEND TEX INDPT SCH DIST) | Long | Debt | US | $737K | – | 0.00 |
| FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-34 (FORT BEND TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.00 |
| FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-27 (FORT BEND TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.00 |
| FORT WORTH INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-40 (FORT WORTH TEX INDPT SCH DIST) | Long | Debt | US | $7M | – | 0.03 |
| FORT WORTH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29 (FORT WORTH TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| FOULKEWAYS AT GWYNEDD OBLIGATED GROUP 5.0% 12-01-46 (MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA) | Long | Debt | US | $1M | – | 0.01 |
| FRANCISCAN ALLIANCE INC OBLIGATED GROUP 5.0% 11-01-41 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $12M | – | 0.05 |
| FRANCISCAN ALLIANCE INC OBLIGATED GROUP 5.0% 11-01-51 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $17M | – | 0.07 |
| FRANCISCAN MISSIONARIES OF OUR LADY HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-33 (LOUISIANA PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| FRED HUTCHINSON CANCER CENTER 5.0% 01-01-26 (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $2M | – | 0.01 |
| FRED HUTCHINSON CANCER CENTER OBLIGATED GROUP 4.0% 12-01-45 (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $1M | – | 0.00 |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES 2.032% 01-25-38 (FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES) | Long | Debt | US | $9M | – | 0.04 |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES 2.75% 11-25-35 (FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES) | Long | Debt | US | $43M | – | 0.18 |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES 3.4% 01-25-36 (FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES) | Long | Debt | US | $22M | – | 0.10 |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 01-25-40 (FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES) | Long | Debt | US | $35M | – | 0.15 |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 06-25-35 (FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES) | Long | Debt | US | $2M | – | 0.01 |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 08-25-40 (FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES) | Long | Debt | US | $10M | – | 0.04 |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 12-25-36 (FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES) | Long | Debt | US | $4M | – | 0.02 |
| FRESNO UNIFIED SCHOOL DISTRICT 3.0% 08-01-33 (FRESNO CALIF UNI SCH DIST) | Long | Debt | US | $946K | – | 0.00 |
| FRESNO UNIFIED SCHOOL DISTRICT 3.0% 08-01-43 (FRESNO CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| FRESNO UNIFIED SCHOOL DISTRICT 5.0% 08-01-30 (FRESNO CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.00 |
| FRETE 2023-ML17 A FRN 04-25-43 (FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES) | Long | Debt | US | $8M | – | 0.03 |
| FRIENDS HOMES OBLIGATED GROUP 2.3% 09-01-25 (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $1M | – | 0.01 |
| FRIENDS HOMES OBLIGATED GROUP 4.0% 09-01-24 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $320K | – | 0.00 |
| FRIENDS HOMES OBLIGATED GROUP 5.0% 09-01-54 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.01 |
| FRIENDSHIP VILLAGE ST LOUIS OBLIGATED GROUP 5.25% 09-01-53 (ST LOUIS CNTY MO INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.01 |
| FRISCO INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-35 | Long | Debt | US | $1M | – | 0.00 |
| FROEDTERT THEDACARE HEALTH OBLIGATED GROUP 5.0% 12-15-39 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $922K | – | 0.00 |
| FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 2.5% 04-01-51 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $872K | – | 0.00 |
| FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 3.0% 04-01-37 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $902K | – | 0.00 |
| FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 3.0% 04-01-46 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $5M | – | 0.02 |
| FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 3.0% 04-01-51 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $4M | – | 0.02 |
| FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 3.5% 04-01-35 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $239K | – | 0.00 |
| FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 4.0% 04-01-51 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $697K | – | 0.00 |
| GAINESVILLE FL UTIL SYS REV 17A 5.0% 10-01-32 (GAINESVILLE FL UTILITIES SYSTEM REVENUE) | Long | Debt | US | $2M | – | 0.01 |
| GAINESVILLE FL UTIL SYS REV 17A 5.0% 10-01-33 (GAINESVILLE FL UTILITIES SYSTEM REVENUE) | Long | Debt | US | $3M | – | 0.01 |
| GAINESVILLE FL UTIL SYS REV 17A 5.0% 10-01-36 (GAINESVILLE FL UTILITIES SYSTEM REVENUE) | Long | Debt | US | $522K | – | 0.00 |
| GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 79 4.375% 04-01-53 | Long | Debt | US | $1M | – | 0.00 |
| GARLAND INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-48 (GARLAND TEX INDPT SCH DIST) | Long | Debt | US | $5M | – | 0.02 |
| GEORGETOWN INDEPENDENT SCHOOL DISTRICT PSF-GTD 2.0% 08-15-34 (GEORGETOWN TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| GEORGIA HOUSING & FINANCE AUTHORITY 3.5% 06-01-45 (GEORGIA ST HSG & FIN AUTH) | Long | Debt | US | $45K | – | 0.00 |
| GEORGIA HOUSING & FINANCE AUTHORITY 3.5% 12-01-46 (GEORGIA ST HSG & FIN AUTH) | Long | Debt | US | $224K | – | 0.00 |
| GEORGIA HOUSING & FINANCE AUTHORITY 4.0% 06-01-50 (GEORGIA ST HSG & FIN AUTH) | Long | Debt | US | $2M | – | 0.01 |
| GEORGIA POWER CO (MPT) 1.0% 07-01-49 (DEVELOPMENT AUTHORITY OF MONROE COUNTY/THE) | Long | Debt | US | $2M | – | 0.01 |
| GEORGIA POWER CO 2.2% 10-01-32 (BURKE CNTY GA DEV AUTH) | Long | Debt | US | $3M | – | 0.01 |
| GEORGIA TECH FACILITIES INC 5.0% 06-15-56 (DEVELOPMENT AUTHORITY FOR FULTON COUNTY) | Long | Debt | US | $18M | – | 0.08 |
| GEORGIA TRANSMISSION CORP 2.75% 01-01-52 (BURKE CNTY GA DEV AUTH) | Long | Debt | US | $22M | – | 0.09 |
| GGC FOUNDATION LLC 5.0% 07-01-31 (GWINNETT CNTY GA DEV AUTH) | Long | Debt | US | $1M | – | 0.00 |
| GGC FOUNDATION LLC 5.0% 07-01-34 (GWINNETT CNTY GA DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| GGC FOUNDATION LLC 5.0% 07-01-36 (GWINNETT CNTY GA DEV AUTH) | Long | Debt | US | $6M | – | 0.02 |
| GIVENS ESTATES INC OBLIGATED GROUP 4.0% 12-01-41 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $4M | – | 0.02 |
| GIVENS ESTATES INC OBLIGATED GROUP 4.0% 12-01-51 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $13M | – | 0.06 |
| GLENDALE COMMUNITY COLLEGE DISTRICT 0.0% 08-01-29 (GLENDALE CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $832K | – | 0.00 |
| GLENDALE COMMUNITY COLLEGE DISTRICT 0.0% 08-01-31 (GLENDALE CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $975K | – | 0.00 |
| GLENDALE COMMUNITY COLLEGE DISTRICT 0.0% 08-01-32 (GLENDALE CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $1M | – | 0.00 |
| GLENDALE UNION HIGH SCHOOL DISTRICT NO 205 AGM 4.0% 07-01-38 (GLENDALE ARIZ UN HIGH SCH DIST NO 205) | Long | Debt | US | $1M | – | 0.00 |
| GOLDEN STATE TOBACCO SECURITIZATION CORP AGM ST APPROP 0.0% 06-01-25 | Long | Debt | US | $4M | – | 0.02 |
| GOLDEN STATE TOBACCO SECURITIZATION CORP AGM ST APPROP 0.0% 06-01-26 | Long | Debt | US | $7M | – | 0.03 |
| GOLDEN STATE TOBACCO SECURITIZATION CORP AMBAC ST APPROP 0.0% 06-01-27 | Long | Debt | US | $4M | – | 0.02 |
| GONZALES INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-01-49 | Long | Debt | US | $3M | – | 0.01 |
| GOODWIN HOUSE INC OBLIGATED GROUP 5.0% 10-01-45 (ALEXANDRIA VA INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.01 |
| GOSHEN HEALTH OBLIGATED GROUP 4.0% 11-01-38 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| GOSHEN HEALTH OBLIGATED GROUP 4.0% 11-01-39 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| GOSHEN HEALTH OBLIGATED GROUP 4.0% 11-01-43 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $7M | – | 0.03 |
| GOSHEN HEALTH OBLIGATED GROUP 5.0% 11-01-34 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $744K | – | 0.00 |
| GOSHEN HEALTH OBLIGATED GROUP 5.0% 11-01-35 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| GRACEWORKS LUTHERAN SERVICES OBLIGATED GROUP 5.0% 11-01-25 (CENTERVILLE OHIO) | Long | Debt | US | $1M | – | 0.00 |
| 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 |
| GRAND PARKWAY TRANSPORTATION CORP 4.0% 10-01-45 | Long | Debt | US | $10M | – | 0.04 |
| GRAND PARKWAY TRANSPORTATION CORP 4.0% 10-01-49 | Long | Debt | US | $8M | – | 0.03 |
| GRAND RIVER DAM AUTHORITY 5.0% 06-01-31 (GRAND RIVER DAM AUTH OKLA) | Long | Debt | US | $6M | – | 0.02 |
| GRAND RIVER DAM AUTHORITY 5.0% 06-01-36 (GRAND RIVER DAM AUTH OKLA) | Long | Debt | US | $2M | – | 0.01 |
| GRAND RIVER DAM AUTHORITY 5.0% 06-01-39 (GRAND RIVER DAM AUTH OKLA) | Long | Debt | US | $4M | – | 0.02 |
| GRAND VIEW HOSPITAL 5.0% 07-01-54 (BUCKS CNTY PA INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 ELECTRIC REVENUE (MPT) 2.0% 01-01-44 | Long | Debt | US | $1M | – | 0.01 |
| GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 ELECTRIC REVENUE 5.0% 01-01-42 | Long | Debt | US | $1M | – | 0.01 |
| GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 PRIEST RAPIDS HYDROELECTRIC PROJECT 5.0% 01-01-39 | Long | Debt | US | $1M | – | 0.00 |
| GREAT HEARTS AMERICA - TEXAS 4.5% 08-15-39 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $392K | – | 0.00 |
| GREAT HEARTS AMERICA - TEXAS 4.75% 08-15-44 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $741K | – | 0.00 |
| GREAT HEARTS AMERICA - TEXAS 5.0% 08-15-49 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $536K | – | 0.00 |
| GREAT HEARTS AMERICA - TEXAS 5.0% 08-15-54 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $570K | – | 0.00 |
| GREAT HEARTS AMERICA - TEXAS PSF-GTD 4.0% 08-15-34 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $338K | – | 0.00 |
| GREAT HEARTS AMERICA - TEXAS PSF-GTD 4.0% 08-15-35 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $1M | – | 0.00 |
| GREAT HEARTS AMERICA - TEXAS PSF-GTD 4.0% 08-15-36 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $394K | – | 0.00 |
| GREAT HEARTS AMERICA - TEXAS PSF-GTD 4.0% 08-15-38 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $917K | – | 0.00 |
| GREAT HEARTS AMERICA - TEXAS PSF-GTD 4.0% 08-15-39 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $478K | – | 0.00 |
| GREAT HEARTS AMERICA - TEXAS PSF-GTD 5.0% 08-15-24 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $185K | – | 0.00 |
| GREAT HEARTS AMERICA - TEXAS PSF-GTD 5.0% 08-15-25 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $199K | – | 0.00 |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE 5.0% 07-01-28 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE 5.0% 07-01-30 | Long | Debt | US | $2M | – | 0.01 |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE 5.0% 07-01-32 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE 5.0% 07-01-33 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE 5.0% 07-01-34 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE 5.0% 07-01-35 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE 5.25% 07-01-48 | Long | Debt | US | $2M | – | 0.01 |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE 5.25% 07-01-53 | Long | Debt | US | $1M | – | 0.00 |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AGM FRN 07-01-32 (DETROIT SEWER SYSTEM) | Long | Debt | US | $80M | – | 0.34 |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AGM-CR 5.0% 07-01-34 | Long | Debt | US | $6M | – | 0.03 |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AGM-CR FGIC 5.5% 07-01-29 (DETROIT SEWER SYSTEM) | Long | Debt | US | $9M | – | 0.04 |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.0% 07-01-25 | Long | Debt | US | $7M | – | 0.03 |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.0% 07-01-25 | Long | Debt | US | $2M | – | 0.01 |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.0% 07-01-31 | Long | Debt | US | $1M | – | 0.00 |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.0% 07-01-34 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.0% 07-01-36 | Long | Debt | US | $7M | – | 0.03 |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.0% 07-01-45 | Long | Debt | US | $4M | – | 0.02 |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.0% 07-01-45 | Long | Debt | US | $2M | – | 0.01 |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.0% 07-01-46 | Long | Debt | US | $27M | – | 0.12 |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.25% 07-01-47 | Long | Debt | US | $3M | – | 0.01 |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.25% 07-01-48 | Long | Debt | US | $4M | – | 0.02 |
| GREAT WESTERN METROPOLITAN DISTRICT 4.75% 12-01-50 (GREAT WESTN MET DIST COLO) | Long | Debt | US | $4M | – | 0.02 |
| GREATER NEW ORLEANS EXPRESSWAY COMMISSION AGM 5.0% 11-01-42 (GREATER NEW ORLEANS EXPWY COMMN LA) | Long | Debt | US | $4M | – | 0.02 |
| GREATER NEW ORLEANS EXPRESSWAY COMMISSION AGM 5.0% 11-01-47 (GREATER NEW ORLEANS EXPWY COMMN LA) | Long | Debt | US | $3M | – | 0.01 |
| GREATER ORLANDO AVIATION AUTHORITY 5.0% 10-01-46 (GREATER ORLANDO AVIATION AUTH FLA) | Long | Debt | US | $20M | – | 0.08 |
| GREATER ORLANDO AVIATION AUTHORITY 5.0% 10-01-46 (GREATER ORLANDO AVIATION AUTH FLA) | Long | Debt | US | $2M | – | 0.01 |
| GREATER RICHMOND CONVENTION CENTER AUTHORITY 5.0% 06-15-32 | Long | Debt | US | $1M | – | 0.00 |
| GREATHEARTS ARIZONA OBLIGATED GROUP SD CRED PROG 5.0% 07-01-37 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $745K | – | 0.00 |
| GREATHEARTS ARIZONA OBLIGATED GROUP SD CRED PROG 5.0% 07-01-52 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $758K | – | 0.00 |
| GREENWOOD INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54 | Long | Debt | US | $15M | – | 0.07 |
| GREENWOOD INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-49 | Long | Debt | US | $15M | – | 0.06 |
| GREH THE CLUB NC TC LLC HUD SECT 8 (MPT) 5.0% 08-01-25 (LEXINGTON HOUSING AUTHORITY) | Long | Debt | US | $7M | – | 0.03 |
| GRIFFIN HEALTH OBLIGATED GROUP 5.0% 07-01-50 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $685K | – | 0.00 |
| GUAM POWER AUTHORITY 5.0% 10-01-24 | Long | Debt | GU | $747K | – | 0.00 |
| GUAM POWER AUTHORITY 5.0% 10-01-28 | Long | Debt | GU | $401K | – | 0.00 |
| GUAM POWER AUTHORITY 5.0% 10-01-35 | Long | Debt | GU | $2M | – | 0.01 |
| GUAM POWER AUTHORITY AGM 5.0% 10-01-39 | Long | Debt | GU | $501K | – | 0.00 |
| GUAM POWER AUTHORITY AGM 5.0% 10-01-44 | Long | Debt | GU | $751K | – | 0.00 |
| GUTHRIE CLINIC FRN 12-01-24 (HEALTH CARE FACILITIES AUTHORITY OF SAYRE) | Long | Debt | US | $3M | – | 0.01 |
| GUTHRIE CLINIC FRN 12-01-31 (HEALTH CARE FACILITIES AUTHORITY OF SAYRE) | Long | Debt | US | $2M | – | 0.01 |
| GWINNETT COUNTY SCHOOL DISTRICT NATL 5.25% 01-01-25 (GWINNETT CNTY GA DEV AUTH) | Long | Debt | US | $3M | – | 0.01 |
| HACKENSACK MERIDIAN HEALTH OBLIGATED GROUP 5.0% 07-01-35 (NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| HACKENSACK MERIDIAN HEALTH OBLIGATED GROUP 5.0% 07-01-37 (NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| HACKENSACK MERIDIAN HEALTH OBLIGATED GROUP 5.0% 07-01-39 (NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| HAMILTON CO OH SALES TAX REV CAB AMBAC 00B 0.0% 12-01-27 (HAMILTON CNTY OHIO SALES TAX) | Long | Debt | US | $6M | – | 0.02 |
| HAMPTON ROADS SANITATION DISTRICT 5.0% 07-01-49 (HAMPTON ROADS SANTN DIST VA) | Long | Debt | US | $2M | – | 0.01 |
| HAMPTON ROADS SANITATION DISTRICT 5.0% 07-01-54 (HAMPTON ROADS SANTN DIST VA) | Long | Debt | US | $2M | – | 0.01 |
| HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION 5.0% 07-01-26 (HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION) | Long | Debt | US | $3M | – | 0.01 |
| HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 5.0% 04-01-30 | Long | Debt | US | $8M | – | 0.03 |
| HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 5.0% 04-01-39 | Long | Debt | US | $10M | – | 0.04 |
| HARLANDALE INDEPENDENT SCHOOL DISTRICT BAM (MPT) 2.0% 08-15-40 (HARLANDALE TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| HARLANDALE INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.75% 08-15-45 (HARLANDALE TEX INDPT SCH DIST) | Long | Debt | US | $973K | – | 0.00 |
| HARMONY PUBLIC SCHOOLS PSF-GTD 4.0% 02-15-49 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $7M | – | 0.03 |
| HARMONY PUBLIC SCHOOLS PSF-GTD 4.0% 02-15-54 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $9M | – | 0.04 |
| HARMONY PUBLIC SCHOOLS PSF-GTD 5.0% 02-15-27 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $1M | – | 0.01 |
| HARMONY PUBLIC SCHOOLS PSF-GTD 5.0% 02-15-42 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $2M | – | 0.01 |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY 5.0% 11-15-28 (HARRIS COUNTY HOUSTON TEX SPORTS AUTHORITY) | 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 | $755K | – | 0.00 |
| HASTINGS CAMPUS HOUSING FINANCE AUTHORITY 5.0% 07-01-61 | Long | Debt | US | $7M | – | 0.03 |
| HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-48 | Long | Debt | US | $8M | – | 0.04 |
| HAYWARD UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-40 (HAYWARD CALIF UNI SCH DIST) | Long | Debt | US | $3M | – | 0.01 |
| HAYWARD UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-44 (HAYWARD CALIF UNI SCH DIST) | Long | Debt | US | $7M | – | 0.03 |
| HENRY FORD HEALTH SYSTEM OBLIGATED GROUP 5.0% 11-15-31 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-33 (CALIFORNIA PUB FIN AUTH) | Long | Debt | US | $510K | – | 0.00 |
| HERITAGE BAY COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 ASSESSMENT AGM 2.75% 05-01-25 (HERITAGE BAY CMNTY DEV DIST FLA) | Long | Debt | US | $1M | – | 0.00 |
| HERITAGE BAY COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 ASSESSMENT AGM 3.0% 05-01-27 (HERITAGE BAY CMNTY DEV DIST FLA) | Long | Debt | US | $591K | – | 0.00 |
| HERITAGE BAY COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 ASSESSMENT AGM 3.0% 05-01-28 (HERITAGE BAY CMNTY DEV DIST FLA) | Long | Debt | US | $748K | – | 0.00 |
| HERITAGE BAY COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 ASSESSMENT AGM 3.125% 05-01-30 (HERITAGE BAY CMNTY DEV DIST FLA) | Long | Debt | US | $238K | – | 0.00 |
| HERITAGE HARBOUR NORTH COMMUNITY DEVELOPMENT DISTRICT SERIES 2007 ASSESSMENT AGM 5.0% 05-01-25 (HERITAGE HARBOUR COUTH CMNTY DEV DIST FLA) | Long | Debt | US | $385K | – | 0.00 |
| HERITAGE HUNT COMMERCIAL COMMUNITY DEVELOPMENT AUTHORITY 7.0% 03-01-29 (HERITAGE HUNT COML CMNTY DEV AUTH VA) | Long | Debt | US | $315K | – | 0.00 |
| HERITAGE ISLE AT VIERA COMMUNITY DEVELOPMENT DISTRICT SERIES 2005 ASSESSMENT AGM 3.2% 05-01-32 (HERITAGE ISLE AT VIERA CMNTY DEV DIST FLA) | Long | Debt | US | $1M | – | 0.00 |
| HERITAGE LANDING COMMUNITY DEVELOPMENT DISTRICT SERIES 2015 SPECIAL ASSESSMENT 4.35% 05-01-36 | Long | Debt | US | $979K | – | 0.00 |
| HIDALGO COUNTY DRAIN DISTRICT NO 1 5.0% 09-01-32 (HIDALGO CNTY TEX DRAIN DIST NO 1) | Long | Debt | US | $2M | – | 0.01 |
| HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-37 (BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE) | Long | Debt | US | $761K | – | 0.00 |
| HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-47 (BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE) | Long | Debt | US | $600K | – | 0.00 |
| HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-47 (BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE) | Long | Debt | US | $100K | – | 0.00 |
| HILLSBOROUGH COUNTY AVIATION AUTHORITY 4.0% 10-01-52 (HILLSBOROUGH CNTY FLA AVIATION AUTH) | Long | Debt | US | $23M | – | 0.10 |
| HILLSBOROUGH COUNTY AVIATION AUTHORITY 5.0% 10-01-28 (HILLSBOROUGH CNTY FLA AVIATION AUTH) | Long | Debt | US | $406K | – | 0.00 |
| HILLSBOROUGH COUNTY AVIATION AUTHORITY 5.0% 10-01-29 (HILLSBOROUGH CNTY FLA AVIATION AUTH) | Long | Debt | US | $551K | – | 0.00 |
| HILLSBOROUGH COUNTY AVIATION AUTHORITY 5.0% 10-01-43 (HILLSBOROUGH CNTY FLA AVIATION AUTH) | Long | Debt | US | $13M | – | 0.06 |
| HILLSBOROUGH COUNTY AVIATION AUTHORITY 5.0% 10-01-44 (HILLSBOROUGH CNTY FLA AVIATION AUTH) | Long | Debt | US | $5M | – | 0.02 |
| HILLSBOROUGH COUNTY AVIATION AUTHORITY 5.0% 10-01-48 (HILLSBOROUGH CNTY FLA AVIATION AUTH) | Long | Debt | US | $5M | – | 0.02 |
| HOLLAND HOME OBLIGATED GROUP 5.0% 11-15-32 (KENTWOOD ECONOMIC DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.01 |
| HONOLULU CITY & COUNTY BOARD OF WATER SUPPLY 5.0% 07-01-25 (HONOLULU HAWAII CITY AND CNTY BRD WTR SUPPLY) | Long | Debt | US | $1M | – | 0.01 |
| HONORHEALTH OBLIGATED GROUP 4.0% 09-01-37 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $593K | – | 0.00 |
| HONORHEALTH OBLIGATED GROUP 5.0% 12-01-40 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $6M | – | 0.03 |
| HONORHEALTH OBLIGATED GROUP 5.0% 12-01-43 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| HONORHEALTH OBLIGATED GROUP 5.0% 12-01-45 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| HORIZON HOUSE OBLIGATED GROUP 5.0% 01-01-25 (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $240K | – | 0.00 |
| HORIZON HOUSE OBLIGATED GROUP 5.0% 01-01-27 (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $110K | – | 0.00 |
| HORIZON HOUSE OBLIGATED GROUP 5.0% 01-01-28 (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $252K | – | 0.00 |
| HORIZON HOUSE OBLIGATED GROUP 5.0% 01-01-29 (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $161K | – | 0.00 |
| HORIZON HOUSE OBLIGATED GROUP 5.0% 01-01-38 (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $2M | – | 0.01 |
| HORIZON HOUSE OBLIGATED GROUP 5.0% 01-01-43 (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $3M | – | 0.01 |
| HORIZON HOUSE OBLIGATED GROUP 5.0% 01-01-48 (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $3M | – | 0.01 |
| HOSPITAL SISTERS SERVICES OBLIGATED GROUP 5.0% 02-15-27 (SOUTHWESTERN ILL DEVELOPMENT AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| HOSPITAL SISTERS SERVICES OBLIGATED GROUP 5.0% 02-15-28 (SOUTHWESTERN ILL DEVELOPMENT AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| HOUSTON COUNTY HEALTH CARE AUTHORITY 5.0% 10-01-30 (HOUSTON CNTY ALA HEALTH CARE AUTH) | Long | Debt | US | $3M | – | 0.01 |
| HOUSTON INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 3.5% 06-01-39 (HOUSTON TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.01 |
| HOUSTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-34 (HOUSTON TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| HOUSTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42 (HOUSTON TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| HOUSTON METHODIST HOSPITAL OBLIGATED GROUP 5.0% 12-01-45 (HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $7M | – | 0.03 |
| HOWARD HUGHES MEDICAL INSTITUTE FRN 02-15-38 (LOUDOUN CNTY VA INDL DEV AUTH) | Long | Debt | US | $16M | – | 0.07 |
| HUDSON YARDS INFRASTRUCTURE CORP 2.75% 02-15-47 | Long | Debt | US | $2M | – | 0.01 |
| 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 | $8M | – | 0.04 |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-38 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $4M | – | 0.02 |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 5.0% 10-01-44 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $4M | – | 0.02 |
| HUMBLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54 (HUMBLE TEX INDPT SCH DIST) | Long | Debt | US | $5M | – | 0.02 |
| HUMBLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27 (HUMBLE TEX INDPT SCH DIST) | Long | Debt | US | $4M | – | 0.02 |
| HURLEY MEDICAL CENTER 5.25% 07-01-28 (FLINT MICH HOSP BLDG AUTH) | Long | Debt | US | $2M | – | 0.01 |
| HURLEY MEDICAL CENTER 5.25% 07-01-39 (FLINT MICH HOSP BLDG AUTH) | Long | Debt | US | $579K | – | 0.00 |
| HURST-EULESS-BEDFORD INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-50 (HURST EULESS BEDFORD TEX ISD) | Long | Debt | US | $13M | – | 0.06 |
| HUTTO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-49 (HUTTO TEX INDPT SCH DIST) | Long | Debt | US | $11M | – | 0.05 |
| HUTTO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-54 (HUTTO TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.01 |
| IA HEALTH SYSTEM 14C 4.0% 02-15-33 (IOWA FINANCE AUTHORITY) | Long | Debt | US | $9M | – | 0.04 |
| IDAHO HEALTH FACILITIES AUTHORITY 5.0% 07-01-47 | Long | Debt | US | $14M | – | 0.06 |
| IDAHO HOUSING & FINANCE ASSOCIATION 4.0% 07-15-38 (IDAHO HOUSING AND FINANCE ASSOCIATION) | Long | Debt | US | $2M | – | 0.01 |
| IDAHO HOUSING & FINANCE ASSOCIATION 4.0% 07-15-39 (IDAHO HOUSING AND FINANCE ASSOCIATION) | Long | Debt | US | $3M | – | 0.01 |
| IDAHO HOUSING & FINANCE ASSOCIATION FHA INS 4.0% 01-01-50 (IDAHO HOUSING AND FINANCE ASSOCIATION) | Long | Debt | US | $761K | – | 0.00 |
| IDAHO HOUSING & FINANCE ASSOCIATION GNMA COLL 4.0% 01-01-50 (IDAHO HOUSING AND FINANCE ASSOCIATION) | 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 | $4M | – | 0.02 |
| IDAHO HOUSING & FINANCE ASSOCIATION GNMA/FNMA/FHLMC COLL 5.75% 01-01-53 (IDAHO HOUSING AND FINANCE ASSOCIATION) | Long | Debt | US | $11M | – | 0.05 |
| IDEA PUBLIC SCHOOLS 4.0% 08-15-38 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $1M | – | 0.00 |
| IDEA PUBLIC SCHOOLS 4.0% 08-15-47 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $6M | – | 0.02 |
| IDEA PUBLIC SCHOOLS 4.0% 08-15-51 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $8M | – | 0.04 |
| IDEA PUBLIC SCHOOLS 5.0% 08-15-24 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $260K | – | 0.00 |
| IDEA PUBLIC SCHOOLS 5.0% 08-15-28 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $417K | – | 0.00 |
| IDEA PUBLIC SCHOOLS 5.0% 08-15-32 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $4M | – | 0.02 |
| IDEA PUBLIC SCHOOLS 6.0% 08-15-33 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $250K | – | 0.00 |
| IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-33 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $2M | – | 0.01 |
| IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-34 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $2M | – | 0.01 |
| IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-41 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $1M | – | 0.01 |
| IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-42 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $1M | – | 0.01 |
| IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-44 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $5M | – | 0.02 |
| IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-49 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $4M | – | 0.02 |
| IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-54 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $4M | – | 0.02 |
| IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-37 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $556K | – | 0.00 |
| IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-39 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $1M | – | 0.01 |
| IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-46 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $2M | – | 0.01 |
| IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-48 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $7M | – | 0.03 |
| IL BUILD SALES TAX REV 16C 4.0% 06-15-27 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $6M | – | 0.02 |
| IL BUILD SALES TAX REV 5.0% 06-15-26 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $5M | – | 0.02 |
| IL FIN AU CHICAGO CHARTER SCHOOL SF 5.0% 12-01-37 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| IL FIN AUTH DEPAUL UNIV 5.0% 10-01-32 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| IL FIN AUTH DEPAUL UNIV 5.0% 10-01-33 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| IL FIN AUTH DEPAUL UNIV 5.0% 10-01-36 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| IL FIN AUTH DEPAUL UNIV SF 5.0% 10-01-41 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| IL FIN AUTH SILVER CROSS & MED CTRS 15C SF 5.0% 08-15-35 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $7M | – | 0.03 |
| IL HDA SFM PAC (100-400) PSA 16A SF 4.0% 04-01-46 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $1M | – | 0.00 |
| IL HDA SFM PAC (100-400) PSA 16C SF 3.5% 08-01-46 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| IL MUNI ELEC POWER SUPPLY SYSTEM 15A 5.0% 02-01-29 (ILLINOIS MUN ELEC AGY) | Long | Debt | US | $4M | – | 0.02 |
| IL MUNI ELEC POWER SUPPLY SYSTEM 15A 5.0% 02-01-31 (ILLINOIS MUN ELEC AGY) | Long | Debt | US | $11M | – | 0.05 |
| IL ST FIN CHICAGO ART INSTITUTE 4.0% 03-01-38 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| IL ST FIN CHICAGO ART INSTITUTE 5.0% 03-01-30 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY FHLMC/FNMA/GNMA 4.25% 10-01-49 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $4M | – | 0.02 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY FNMA/GNMA/FHLMC 6.25% 10-01-53 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $14M | – | 0.06 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA FNMA FHLMC COLL 3.0% 04-01-51 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $10M | – | 0.04 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA FNMA FHLMC COLL 3.0% 04-01-51 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 2.45% 06-01-43 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $418K | – | 0.00 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 10-01-50 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $9M | – | 0.04 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 10-01-51 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $16M | – | 0.07 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.75% 04-01-50 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $15M | – | 0.06 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.75% 04-01-50 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $10M | – | 0.04 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 4.0% 08-01-48 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $8M | – | 0.03 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 4.0% 10-01-48 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $3M | – | 0.01 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.0% 10-01-54 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 04-01-54 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $6M | – | 0.03 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 10-01-54 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $12M | – | 0.05 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC COLL 6.25% 10-01-52 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $12M | – | 0.05 |
| ILLINOIS SPORTS FACILITIES AUTHORITY AGM 5.0% 06-15-27 (ILLINOIS SPORTS FACILITIES AUTHORITY/THE) | Long | Debt | US | $1M | – | 0.00 |
| ILLINOIS SPORTS FACILITIES AUTHORITY AGM 5.25% 06-15-30 (ILLINOIS SPORTS FACILITIES AUTHORITY/THE) | Long | Debt | US | $5M | – | 0.02 |
| ILLINOIS SPORTS FACILITIES AUTHORITY AGM 5.25% 06-15-32 (ILLINOIS SPORTS FACILITIES AUTHORITY/THE) | Long | Debt | US | $4M | – | 0.02 |
| ILLINOIS ST UNIV AGM 5.0% 04-01-26 (ILLINOIS STATE UNIVERSITY) | Long | Debt | US | $2M | – | 0.01 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY 4.0% 01-01-39 (THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $6M | – | 0.02 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY 4.0% 01-01-44 (THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-33 (THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-34 (THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-35 (THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-36 (THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-36 (THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-37 (THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $6M | – | 0.02 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-37 (THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-37 (THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-38 (THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $8M | – | 0.03 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-38 (THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-38 (THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-40 (THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $9M | – | 0.04 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-40 (THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $8M | – | 0.03 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-40 (THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-41 (THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $24M | – | 0.10 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-41 (THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $14M | – | 0.06 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-42 (THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $8M | – | 0.03 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-44 (THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $18M | – | 0.08 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-44 (THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $6M | – | 0.02 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-45 (THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $17M | – | 0.07 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.25% 01-01-45 (THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $8M | – | 0.03 |
| ILLINOIS STATE UNIVERSITY AGM 5.0% 04-01-28 | Long | Debt | US | $778K | – | 0.00 |
| ILLINOIS STATE UNIVERSITY AGM 5.0% 04-01-29 | Long | Debt | US | $2M | – | 0.01 |
| ILLINOIS STATE UNIVERSITY AGM 5.0% 04-01-30 | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS STATE UNIVERSITY AGM 5.0% 04-01-30 | Long | Debt | US | $985K | – | 0.00 |
| ILLINOIS STATE UNIVERSITY AGM 5.0% 04-01-32 | Long | Debt | US | $1M | – | 0.00 |
| ILLINOIS STATE UNIVERSITY AGM 5.0% 04-01-34 | Long | Debt | US | $1M | – | 0.00 |
| ILLINOIS STATE UNIVERSITY AGM 5.0% 04-01-36 | Long | Debt | US | $265K | – | 0.00 |
| ILLINOIS STATE UNIVERSITY AGM 5.0% 04-01-38 | Long | Debt | US | $447K | – | 0.00 |
| IMAGINE-PASCO COUNTY LLC 3.0% 12-15-29 (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $317K | – | 0.00 |
| IMAGINE-PASCO COUNTY LLC 5.0% 12-15-49 (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $1M | – | 0.01 |
| IMMANUEL RETIREMENT COMMUNITIES OBLIGATED GROUP 4.0% 01-01-44 (NEBRASKA EDUCATIONAL HEALTH CULTURAL & SOCIAL SERVICES FINANCE AUTHORITY) | Long | Debt | US | $948K | – | 0.00 |
| IMMANUEL RETIREMENT COMMUNITIES OBLIGATED GROUP 4.0% 01-01-49 (NEBRASKA EDUCATIONAL HEALTH CULTURAL & SOCIAL SERVICES FINANCE AUTHORITY) | Long | Debt | US | $6M | – | 0.02 |
| IND LOCAL PUB IMP AMBAC CAB 99E 0.0% 02-01-25 (INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK) | Long | Debt | US | $2M | – | 0.01 |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY 3.75% 01-01-49 | Long | Debt | US | $3M | – | 0.01 |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA COLL 1.95% 07-01-35 | Long | Debt | US | $2M | – | 0.01 |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 01-01-52 | Long | Debt | US | $3M | – | 0.01 |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 07-01-50 | Long | Debt | US | $1M | – | 0.01 |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 07-01-51 | Long | Debt | US | $3M | – | 0.01 |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.5% 01-01-49 | Long | Debt | US | $2M | – | 0.01 |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 5.0% 07-01-53 | Long | Debt | US | $1M | – | 0.01 |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC COLL 3.0% 07-01-52 | Long | Debt | US | $10M | – | 0.04 |
| INDIANA MICHIGAN POWER CO 2.75% 06-01-25 (ROCKPORT IND) | Long | Debt | US | $3M | – | 0.01 |
| INDIANA MICHIGAN POWER CO 3.05% 06-01-25 (ROCKPORT IND) | Long | Debt | US | $13M | – | 0.05 |
| INDIANA MUNICIPAL POWER AGENCY 5.0% 01-01-36 (INDIANA MUN PWR AGY) | Long | Debt | US | $5M | – | 0.02 |
| INDIANA MUNICIPAL POWER AGENCY 5.0% 01-01-37 (INDIANA MUN PWR AGY) | Long | Debt | US | $6M | – | 0.03 |
| INDIANA MUNICIPAL POWER AGENCY 5.0% 01-01-42 (INDIANA MUN PWR AGY) | Long | Debt | US | $3M | – | 0.01 |
| INDIANA MUNICIPAL POWER AGENCY 5.5% 01-01-53 (INDIANA MUN PWR AGY) | Long | Debt | US | $1M | – | 0.00 |
| INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP (MPT) 5.0% 10-01-60 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP (MPT) 5.0% 10-01-62 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $8M | – | 0.03 |
| INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 4.0% 12-01-40 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 5.0% 12-01-29 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 4.0% 01-01-50 | Long | Debt | US | $30M | – | 0.13 |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 5.0% 01-01-34 | Long | Debt | US | $1M | – | 0.01 |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 5.0% 01-01-35 | Long | Debt | US | $1M | – | 0.01 |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 5.0% 01-01-36 | Long | Debt | US | $1M | – | 0.01 |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 5.0% 01-01-37 | Long | Debt | US | $1M | – | 0.01 |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 5.0% 01-01-44 | Long | Debt | US | $5M | – | 0.02 |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 5.0% 01-01-48 | Long | Debt | US | $2M | – | 0.01 |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 5.0% 01-01-53 | Long | Debt | US | $5M | – | 0.02 |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 5.0% 02-01-34 | Long | Debt | US | $1M | – | 0.01 |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 5.0% 02-01-36 | Long | Debt | US | $1M | – | 0.00 |
| INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 5.0% 05-01-30 (FORMER INGLEWOOD CALIF REDEV AGY SUCCESSOR) | Long | Debt | US | $994K | – | 0.00 |
| INGLEWOOD UNIFIED SCHOOL DISTRICT AGM 4.0% 08-01-46 (INGLEWOOD CALIF UNI SCH DIST) | Long | Debt | US | $5M | – | 0.02 |
| INGLEWOOD UNIFIED SCHOOL DISTRICT AGM 4.0% 08-01-51 (INGLEWOOD CALIF UNI SCH DIST) | Long | Debt | US | $984K | – | 0.00 |
| INLAND VALLEY DEVELOPMENT AGENCY 5.0% 09-01-44 (INLAND VY DEV AGY CALIF) | Long | Debt | US | $11M | – | 0.05 |
| INOVA HEALTH SYSTEM OBLIGATED GROUP 4.0% 05-15-42 (FAIRFAX CNTY VA INDL DEV AUTH) | Long | Debt | US | $11M | – | 0.05 |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 3.0% 05-15-50 (UTAH CNTY UTAH) | Long | Debt | US | $2M | – | 0.01 |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 01-01-36 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $6M | – | 0.03 |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 01-01-38 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $6M | – | 0.03 |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 01-01-40 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $8M | – | 0.03 |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 05-15-52 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $10M | – | 0.04 |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 01-01-32 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-32 (UTAH CNTY UTAH) | Long | Debt | US | $1M | – | 0.00 |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-34 (UTAH CNTY UTAH) | Long | Debt | US | $1M | – | 0.00 |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-35 (UTAH CNTY UTAH) | Long | Debt | US | $1M | – | 0.00 |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-36 (UTAH CNTY UTAH) | Long | Debt | US | $2M | – | 0.01 |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-38 (UTAH CNTY UTAH) | Long | Debt | US | $1M | – | 0.01 |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-39 (UTAH CNTY UTAH) | Long | Debt | US | $2M | – | 0.01 |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-44 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-54 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $16M | – | 0.07 |
| INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 3.0% 08-15-37 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $1M | – | 0.01 |
| INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-28 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $536K | – | 0.00 |
| INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-36 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $934K | – | 0.00 |
| INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-37 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $888K | – | 0.00 |
| INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-38 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $739K | – | 0.00 |
| INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-39 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $725K | – | 0.00 |
| INTERNATIONAL PAPER CO (MPT) 2.0% 11-01-33 (SELMA INDUSTRIAL DEVELOPMENT BOARD) | Long | Debt | US | $2M | – | 0.01 |
| INTERNATIONAL PAPER CO (MPT) 2.0% 11-01-33 (ESCAMBIA CNTY FLA) | Long | Debt | US | $771K | – | 0.00 |
| IOWA FERTILIZER CO LLC (MPT) 5.0% 12-01-50 (IOWA FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| IOWA FERTILIZER CO LLC 5.0% 12-01-50 (IOWA FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 01-01-47 | Long | Debt | US | $2M | – | 0.01 |
| IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 07-01-51 | Long | Debt | US | $6M | – | 0.03 |
| IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 01-01-47 | Long | Debt | US | $2M | – | 0.01 |
| IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 01-01-49 | Long | Debt | US | $636K | – | 0.00 |
| IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.75% 01-01-50 | Long | Debt | US | $3M | – | 0.01 |
| IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 07-01-46 | Long | Debt | US | $240K | – | 0.00 |
| IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 07-01-47 | Long | Debt | US | $1M | – | 0.00 |
| IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 07-01-47 | Long | Debt | US | $886K | – | 0.00 |
| IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.25% 07-01-53 | Long | Debt | US | $6M | – | 0.02 |
| IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 6.0% 07-01-52 | Long | Debt | US | $4M | – | 0.02 |
| IOWA TOBACCO SETTLEMENT AUTHORITY 0.0% 06-01-65 | Long | Debt | US | $3M | – | 0.01 |
| IOWA TOBACCO SETTLEMENT AUTHORITY 4.0% 06-01-35 | Long | Debt | US | $2M | – | 0.01 |
| IOWA TOBACCO SETTLEMENT AUTHORITY 4.0% 06-01-37 | Long | Debt | US | $3M | – | 0.01 |
| IOWA TOBACCO SETTLEMENT AUTHORITY 4.0% 06-01-39 | Long | Debt | US | $2M | – | 0.01 |
| IRVINE UNIFIED SCHOOL DISTRICT 4.0% 09-01-44 (IRVINE CALIF UNI SCH DIST) | Long | Debt | US | $6M | – | 0.02 |
| IRVINE UNIFIED SCHOOL DISTRICT BAM 4.0% 09-01-50 (IRVINE CALIF UNI SCH DIST) | Long | Debt | US | $11M | – | 0.05 |
| IRVINE UNIFIED SCHOOL DISTRICT BAM 4.0% 09-01-54 (IRVINE CALIF UNI SCH DIST) | Long | Debt | US | $7M | – | 0.03 |
| IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 4.0% 09-01-26 (IRVINE CALIF UNI SCH DIST) | Long | Debt | US | $151K | – | 0.00 |
| IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 03-01-57 (IRVINE CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.00 |
| IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-25 (IRVINE CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.00 |
| IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-26 (IRVINE CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-32 (IRVINE CALIF UNI SCH DIST) | Long | Debt | US | $256K | – | 0.00 |
| IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-33 (IRVINE CALIF UNI SCH DIST) | Long | Debt | US | $120K | – | 0.00 |
| IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-34 (IRVINE CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.00 |
| IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-34 (IRVINE CALIF UNI SCH DIST) | Long | Debt | US | $491K | – | 0.00 |
| IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-35 (IRVINE CALIF UNI SCH DIST) | Long | Debt | US | $548K | – | 0.00 |
| IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-36 (IRVINE CALIF UNI SCH DIST) | Long | Debt | US | $526K | – | 0.00 |
| IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-37 (IRVINE CALIF UNI SCH DIST) | Long | Debt | US | $729K | – | 0.00 |
| IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-38 (IRVINE CALIF UNI SCH DIST) | Long | Debt | US | $665K | – | 0.00 |
| IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-42 (IRVINE CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.00 |
| IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-47 (IRVINE CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-49 (IRVINE CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.00 |
| IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-51 (IRVINE CALIF UNI SCH DIST) | Long | Debt | US | $3M | – | 0.01 |
| IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 BAM 4.0% 09-01-49 (IRVINE CALIF UNI SCH DIST) | Long | Debt | US | $3M | – | 0.01 |
| IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 BAM 4.0% 09-01-54 (IRVINE CALIF UNI SCH DIST) | Long | Debt | US | $12M | – | 0.05 |
| IRVING INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36 (IRVING TEX INDPT SCH DIST) | Long | Debt | US | $952K | – | 0.00 |
| IRVING INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-37 (IRVING TEX INDPT SCH DIST) | Long | Debt | US | $4M | – | 0.02 |
| IRVING INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42 (IRVING TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.01 |
| IRVING INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43 (IRVING TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.01 |
| JACKSONVILLE STATE UNIVERSITY AGM 5.0% 08-01-54 (JACKSONVILLE FLA PUB EDL BLDG) | Long | Debt | US | $1M | – | 0.01 |
| JACKSONVILLE STATE UNIVERSITY AGM 5.5% 08-01-58 (JACKSONVILLE FLA PUB EDL BLDG) | Long | Debt | US | $2M | – | 0.01 |
| JEA ELECTRIC SYSTEM REVENUE 3.375% 10-01-34 | Long | Debt | US | $2M | – | 0.01 |
| JEA ELECTRIC SYSTEM REVENUE 4.0% 10-01-35 | Long | Debt | US | $4M | – | 0.02 |
| JEA ELECTRIC SYSTEM REVENUE 4.0% 10-01-35 | Long | Debt | US | $3M | – | 0.01 |
| JEA ELECTRIC SYSTEM REVENUE 4.0% 10-01-36 | Long | Debt | US | $7M | – | 0.03 |
| JEA ELECTRIC SYSTEM REVENUE 4.0% 10-01-37 | Long | Debt | US | $2M | – | 0.01 |
| JEA ELECTRIC SYSTEM REVENUE 5.0% 10-01-26 | Long | Debt | US | $520K | – | 0.00 |
| JEA ELECTRIC SYSTEM REVENUE 5.0% 10-01-30 | Long | Debt | US | $6M | – | 0.02 |
| JEA ELECTRIC SYSTEM REVENUE 5.0% 10-01-30 | Long | Debt | US | $5M | – | 0.02 |
| JEA ELECTRIC SYSTEM REVENUE 5.0% 10-01-30 | Long | Debt | US | $1M | – | 0.01 |
| JEA ELECTRIC SYSTEM REVENUE 5.0% 10-01-31 | Long | Debt | US | $6M | – | 0.02 |
| JEA ELECTRIC SYSTEM REVENUE 5.0% 10-01-31 | Long | Debt | US | $4M | – | 0.02 |
| JEA ELECTRIC SYSTEM REVENUE 5.0% 10-01-32 | Long | Debt | US | $13M | – | 0.06 |
| JEA ELECTRIC SYSTEM REVENUE 5.0% 10-01-32 | Long | Debt | US | $5M | – | 0.02 |
| JEA ELECTRIC SYSTEM REVENUE 5.0% 10-01-33 | Long | Debt | US | $7M | – | 0.03 |
| JEA ELECTRIC SYSTEM REVENUE 5.0% 10-01-33 | Long | Debt | US | $4M | – | 0.02 |
| JEA FL ELEC REV SENIOR 17B 5.0% 10-01-29 | Long | Debt | US | $4M | – | 0.02 |
| JEA WATER & SEWER SYSTEM REVENUE 4.0% 10-01-36 (JEA FLA WTR & SWR SYS) | Long | Debt | US | $1M | – | 0.00 |
| JEA WATER & SEWER SYSTEM REVENUE 4.0% 10-01-37 (JEA FLA WTR & SWR SYS) | Long | Debt | US | $1M | – | 0.01 |
| JEA WATER & SEWER SYSTEM REVENUE 4.0% 10-01-37 (JEA FLA WTR & SWR SYS) | Long | Debt | US | $1M | – | 0.00 |
| JEA WATER & SEWER SYSTEM REVENUE 4.0% 10-01-38 (JEA FLA WTR & SWR SYS) | Long | Debt | US | $2M | – | 0.01 |
| JEA WATER & SEWER SYSTEM REVENUE 4.0% 10-01-38 (JEA FLA WTR & SWR SYS) | Long | Debt | US | $1M | – | 0.00 |
| JEA WATER & SEWER SYSTEM REVENUE 4.0% 10-01-39 (JEA FLA WTR & SWR SYS) | Long | Debt | US | $1M | – | 0.00 |
| JEA WATER & SEWER SYSTEM REVENUE 4.0% 10-01-40 (JEA FLA WTR & SWR SYS) | Long | Debt | US | $860K | – | 0.00 |
| JEA WATER & SEWER SYSTEM REVENUE 4.0% 10-01-40 (JEA FLA WTR & SWR SYS) | Long | Debt | US | $507K | – | 0.00 |
| JEA WATER & SEWER SYSTEM REVENUE 5.0% 10-01-29 (JEA FLA WTR & SWR SYS) | Long | Debt | US | $4M | – | 0.02 |
| JEA WATER & SEWER SYSTEM REVENUE 5.0% 10-01-33 (JEA FLA WTR & SWR SYS) | Long | Debt | US | $5M | – | 0.02 |
| JEFFERSON CENTER METROPOLITAN DISTRICT NO 1 5.75% 12-15-50 | Long | Debt | US | $3M | – | 0.01 |
| JEFFERSON SALES TAX DISTRICT AGM 4.0% 12-01-37 (JEFFERSON LA SALES TAX DIST) | Long | Debt | US | $3M | – | 0.01 |
| JEFFERSON SALES TAX DISTRICT AGM 5.0% 12-01-26 (JEFFERSON LA SALES TAX DIST) | Long | Debt | US | $1M | – | 0.00 |
| JERSEY CITY MUNICIPAL UTILITIES AUTHORITY SEWER FUND MUN GOVT GTD 5.0% 05-01-25 | Long | Debt | US | $3M | – | 0.01 |
| JFK INTERNATIONAL AIR TERMINAL LLC 4.0% 12-01-39 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $2M | – | 0.01 |
| JFK INTERNATIONAL AIR TERMINAL LLC 4.0% 12-01-40 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $499K | – | 0.00 |
| JFK INTERNATIONAL AIR TERMINAL LLC 4.0% 12-01-41 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $6M | – | 0.02 |
| JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-31 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $1M | – | 0.01 |
| JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-32 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $3M | – | 0.01 |
| JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-34 (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 | $6M | – | 0.03 |
| JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-38 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $2M | – | 0.01 |
| JOHN CARROLL UNIVERSITY 4.0% 10-01-52 (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $6M | – | 0.02 |
| JOHN KNOX VILLAGE OBLIGATED GROUP 4.325% 08-15-47 (LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| JOHN KNOX VILLAGE OBLIGATED GROUP 4.825% 08-15-47 (LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $728K | – | 0.00 |
| JOHN KNOX VILLAGE OF FLORIDA INC OBLIGATED GROUP 4.0% 09-01-40 (POMPANO BEACH FLA) | Long | Debt | US | $3M | – | 0.01 |
| JOHN KNOX VILLAGE OF FLORIDA INC OBLIGATED GROUP 4.0% 09-01-51 (POMPANO BEACH FLA) | Long | Debt | US | $3M | – | 0.01 |
| JOHN KNOX VILLAGE OF FLORIDA INC OBLIGATED GROUP 5.0% 09-01-50 (POMPANO BEACH FLA) | Long | Debt | US | $5M | – | 0.02 |
| JOHN KNOX VILLAGE POMPANO FL SF 5.0% 09-01-39 (POMPANO BEACH FLA) | Long | Debt | US | $2M | – | 0.01 |
| JONESBORO ROAD SENIOR VILLAGE LP (MPT) 3.0% 10-01-25 (DEVELOPMENT AUTHORITY FOR FULTON COUNTY) | Long | Debt | US | $3M | – | 0.01 |
| JUBAN CROSSING ECONOMIC DEVELOPMENT DISTRICT 7.0% 09-15-44 (JUBAN CROSSING ECONOMIC DEV DISTRICT) | Long | Debt | US | $1M | – | 0.01 |
| JUBILEE ACADEMIC CENTER INC 4.0% 08-15-36 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $960K | – | 0.00 |
| JUBILEE ACADEMIC CENTER INC 4.0% 08-15-41 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $1M | – | 0.00 |
| 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 | $865K | – | 0.00 |
| JUBILEE ACADEMIC CENTER INC 4.0% 08-15-56 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $2M | – | 0.01 |
| JULINGTON CREEK PLANTATION COMMUNITY DEVELOPMENT DISTRICT SERIES 2023 ASSESSMEN AGM 4.375% 05-01-45 (JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA) | Long | Debt | US | $994K | – | 0.00 |
| JULINGTON CREEK PLANTATION COMMUNITY DEVELOPMENT DISTRICT SERIES 2023 ASSESSMEN AGM 4.625% 05-01-54 (JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA) | Long | Debt | US | $5M | – | 0.02 |
| JULINGTON CREEK PLANTATION COMMUNITY DEVELOPMENT DISTRICT SERIES 2023 ASSESSMEN AGM 5.5% 05-01-43 (JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA) | Long | Debt | US | $2M | – | 0.01 |
| JURUPA COMMUNITY SERVICES DISTRICT COMMUNITY FACILITIES DISTRICT NO 33 AREA 2 5.0% 09-01-43 (JURUPA CALIF CMNTY SVCS DIST) | Long | Debt | US | $3M | – | 0.01 |
| JURUPA PUBLIC FINANCING AUTHORITY 5.0% 09-01-26 (JURUPA CALIF PUB FING AUTH REV) | Long | Debt | US | $701K | – | 0.00 |
| JURUPA PUBLIC FINANCING AUTHORITY 5.0% 09-01-32 (JURUPA CALIF PUB FING AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| JURUPA PUBLIC FINANCING AUTHORITY 5.0% 09-01-42 (JURUPA CALIF PUB FING AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| JURUPA PUBLIC FINANCING AUTHORITY BAM 4.0% 09-01-35 (JURUPA CALIF PUB FING AUTH REV) | Long | Debt | US | $1M | – | 0.00 |
| JURUPA PUBLIC FINANCING AUTHORITY BAM 4.0% 09-01-39 (JURUPA CALIF PUB FING AUTH REV) | Long | Debt | US | $1M | – | 0.00 |
| JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-32 (JURUPA CALIF UNI SCH DIST FIN AUTH) | Long | Debt | US | $432K | – | 0.00 |
| JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-33 (JURUPA CALIF UNI SCH DIST FIN AUTH) | Long | Debt | US | $914K | – | 0.00 |
| JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-34 (JURUPA CALIF UNI SCH DIST FIN AUTH) | Long | Debt | US | $981K | – | 0.00 |
| JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-35 (JURUPA CALIF UNI SCH DIST FIN AUTH) | Long | Debt | US | $1M | – | 0.00 |
| JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-36 (JURUPA CALIF UNI SCH DIST FIN AUTH) | Long | Debt | US | $869K | – | 0.00 |
| JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-37 (JURUPA CALIF UNI SCH DIST FIN AUTH) | Long | Debt | US | $1M | – | 0.01 |
| JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-38 (JURUPA CALIF UNI SCH DIST FIN AUTH) | Long | Debt | US | $1M | – | 0.01 |
| JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-39 (JURUPA CALIF UNI SCH DIST FIN AUTH) | Long | Debt | US | $1M | – | 0.01 |
| JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-40 (JURUPA CALIF UNI SCH DIST FIN AUTH) | Long | Debt | US | $1M | – | 0.01 |
| JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-41 (JURUPA CALIF UNI SCH DIST FIN AUTH) | Long | Debt | US | $2M | – | 0.01 |
| JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-47 (JURUPA CALIF UNI SCH DIST FIN AUTH) | Long | Debt | US | $7M | – | 0.03 |
| KAISER OBLIGATED GROUP 4.0% 04-01-39 (GEISINGER AUTH PA) | Long | Debt | US | $20M | – | 0.09 |
| KALISPEL TRIBE OF INDIANS 5.0% 01-01-32 (KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV) | Long | Debt | US | $10M | – | 0.04 |
| KATY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-53 (KATY TEX INDPT SCH DIST) | Long | Debt | US | $6M | – | 0.02 |
| KAUFMAN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-54 (KAUFMAN TEX INDPT SCH DIST) | Long | Debt | US | $4M | – | 0.02 |
| KEAN UNIVERSITY AGM 5.0% 07-01-27 (NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| KENDAL AT HANOVER 5.0% 10-01-46 (NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT) | Long | Debt | US | $2M | – | 0.01 |
| KENDAL AT ITHACA INC 5.0% 07-01-29 (TOMPKINS CNTY N Y DEV CORP) | Long | Debt | US | $531K | – | 0.00 |
| KENDAL AT ITHACA INC 5.0% 07-01-34 (TOMPKINS CNTY N Y DEV CORP) | Long | Debt | US | $501K | – | 0.00 |
| KENDAL AT SONOMA OBLIGATED GROUP 2.375% 11-15-28 (CALIFORNIA PUB FIN AUTH) | Long | Debt | US | $917K | – | 0.00 |
| KENDAL AT SONOMA OBLIGATED GROUP 3.125% 05-15-29 (CALIFORNIA PUB FIN AUTH) | Long | Debt | US | $985K | – | 0.00 |
| KENDAL AT SONOMA OBLIGATED GROUP 5.0% 11-15-46 (CALIFORNIA PUB FIN AUTH) | Long | Debt | US | $216K | – | 0.00 |
| KENDAL AT SONOMA OBLIGATED GROUP 5.0% 11-15-51 (CALIFORNIA PUB FIN AUTH) | Long | Debt | US | $183K | – | 0.00 |
| KENDAL ON HUDSON OBLIGATED GROUP 5.0% 01-01-27 (WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $216K | – | 0.00 |
| KENILWORTH REVITALIZATION 1 JV LLC HUD SECT 8 (MPT) 1.25% 06-01-25 (DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY) | Long | Debt | US | $9M | – | 0.04 |
| KENNESAW STATE UNIVERSITY REAL ESTATE OBLIGATED GROUP 2017 5.0% 07-15-30 (COBB CNTY GA DEV AUTH) | Long | Debt | US | $529K | – | 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 |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY AGM 4.0% 12-01-41 (KENTUCKY ECONOMIC DEV FIN AUTH) | Long | Debt | US | $988K | – | 0.00 |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY AGM 5.0% 12-01-45 (KENTUCKY ECONOMIC DEV FIN AUTH) | Long | Debt | US | $12M | – | 0.05 |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY AGM 5.0% 12-01-47 (KENTUCKY ECONOMIC DEV FIN AUTH) | Long | Debt | US | $3M | – | 0.01 |
| KENTUCKY HOUSING CORP GNMA/FNMA/FHLMC 6.25% 01-01-55 (KENTUCKY HSG CORP) | Long | Debt | US | $2M | – | 0.01 |
| KENTUCKY HOUSING CORP GNMA/FNMA/FHLMC 6.25% 07-01-54 (KENTUCKY HSG CORP) | Long | Debt | US | $3M | – | 0.01 |
| KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 02-01-50 (KENTUCKY INC KY PUB ENERGY AUTH) | Long | Debt | US | $1M | – | 0.01 |
| KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 08-01-52 (KENTUCKY INC KY PUB ENERGY AUTH) | Long | Debt | US | $43M | – | 0.19 |
| KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 12-01-49 (KENTUCKY INC KY PUB ENERGY AUTH) | Long | Debt | US | $23M | – | 0.10 |
| KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 12-01-50 (KENTUCKY INC KY PUB ENERGY AUTH) | Long | Debt | US | $17M | – | 0.07 |
| KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.0% 01-01-55 (KENTUCKY INC KY PUB ENERGY AUTH) | Long | Debt | US | $72M | – | 0.31 |
| KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.0% 05-01-55 (KENTUCKY INC KY PUB ENERGY AUTH) | Long | Debt | US | $12M | – | 0.05 |
| KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.25% 04-01-54 (KENTUCKY INC KY PUB ENERGY AUTH) | Long | Debt | US | $51M | – | 0.22 |
| KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) FRN 12-01-49 (KENTUCKY INC KY PUB ENERGY AUTH) | Long | Debt | US | $3M | – | 0.01 |
| KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY AGM 4.0% 07-01-49 | Long | Debt | US | $3M | – | 0.01 |
| KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY AGM 4.0% 07-01-53 | Long | Debt | US | $15M | – | 0.06 |
| KERRVILLE HLTH FACS PETERSON REGL MED CTR SF 5.0% 8-15-30 (KERRVILLE TEX HEALTH FACS DEV CORP HOSP) | Long | Debt | US | $1M | – | 0.00 |
| KERRVILLE HLTH FACS PETERSON REGL MED CTR SF 5.0% 8-15-35 (KERRVILLE TEX HEALTH FACS DEV CORP HOSP) | Long | Debt | US | $3M | – | 0.01 |
| KINSTON METROPOLITAN DISTRICT NO 5 5.125% 12-01-50 | Long | Debt | US | $2M | – | 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 | – | 0.02 |
| KIPP NASHVILLE OBLIGATED GROUP 5.0% 07-01-57 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $3M | – | 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% 07-01-51 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $3M | – | 0.01 |
| KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-51 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $1M | – | 0.01 |
| KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-61 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $7M | – | 0.03 |
| KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-61 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $4M | – | 0.02 |
| KIRKLAND TWG LLLP (MPT) 2.25% 09-01-25 (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $4M | – | 0.02 |
| KLEIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-25 (KLEIN TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.00 |
| KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD BAM 5.0% 07-01-49 | Long | Debt | US | $1M | – | 0.01 |
| KOMOHALE MAUNAKEA VENTURE LP HUD SECT 8 (MPT) 5.0% 06-01-27 (HONOLULU HAWAII) | Long | Debt | US | $12M | – | 0.05 |
| KOOTENAI HOSPITAL DISTRICT 4.375% 07-01-34 (IDAHO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| KOOTENAI HOSPITAL DISTRICT 4.75% 07-01-44 (IDAHO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $6M | – | 0.02 |
| LA HOSP FRANCISCAN MISSIONARIES 15A PREREF 5.0% 07-01-33/25 (LOUISIANA PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $31K | – | 0.00 |
| LA MESA-SPRING VALLEY SCHOOL DISTRICT BAM 4.0% 08-01-46 (LA MESA-SPRING VY CALIF SCH DIST) | Long | Debt | US | $925K | – | 0.00 |
| LA POSADA AT PARK CENTRE INC OBLIGATED GROUP 5.75% 11-15-26 (PIMA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.01 |
| LA POSADA AT PARK CENTRE INC OBLIGATED GROUP 5.75% 11-15-27 (PIMA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| LA ST U STUDENT HSG NICHOLSON GATEWAY 16A SF 5.0% 07-01-56 (LOUISIANA PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $11M | – | 0.05 |
| LABOR RETREAT HOUSING PARTNERS LP HUD SECT 8 FHA 221(D)(4) (MPT) 4.65% 10-01-26 (HENNEPIN CNTY MINN HSG & REDEV AUTH) | Long | Debt | US | $660K | – | 0.00 |
| LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY AGM 4.0% 09-01-39 (LAKE ELSINORE CALIF FACS FING) | Long | Debt | US | $1M | – | 0.00 |
| LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY AGM 4.0% 09-01-41 (LAKE ELSINORE CALIF FACS FING) | Long | Debt | US | $685K | – | 0.00 |
| LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY AGM 4.0% 09-01-47 (LAKE ELSINORE CALIF FACS FING) | Long | Debt | US | $3M | – | 0.01 |
| LAKE ELSINORE PUBLIC FINANCING AUTHORITY 5.0% 09-01-35 (LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY) | Long | Debt | US | $6M | – | 0.03 |
| LAKE ELSINORE PUBLIC FINANCING AUTHORITY 5.0% 09-01-40 (LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY) | Long | Debt | US | $4M | – | 0.02 |
| LAKELAND FL ENERGY SYS 5.0% 10-01-34 (LAKELAND FLA ELEC) | Long | Debt | US | $2M | – | 0.01 |
| LAKELAND FL ENERGY SYS 5.0% 10-01-36 (LAKELAND FLA ELEC) | 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 | $1M | – | 0.01 |
| LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT 5.0% 02-15-39 (LAMAR TEX CONS INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.01 |
| LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT 5.0% 02-15-40 (LAMAR TEX CONS INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.01 |
| LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-48 (LAMAR TEX CONS INDPT SCH DIST) | Long | Debt | US | $5M | – | 0.02 |
| LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-49 (LAMAR TEX CONS INDPT SCH DIST) | Long | Debt | US | $16M | – | 0.07 |
| LAMBERTSON FARMS METROPOLITAN DISTRICT NO 1 5.5% 12-15-35 (LAMBERTSON FARMS MET DIST NO 1 COLO) | Long | Debt | US | $1M | – | 0.01 |
| LAMBERTSON FARMS METROPOLITAN DISTRICT NO 1 5.75% 12-15-46 (LAMBERTSON FARMS MET DIST NO 1 COLO) | Long | Debt | US | $2M | – | 0.01 |
| LAMBERTSON FARMS METROPOLITAN DISTRICT NO 1 6.0% 12-15-50 (LAMBERTSON FARMS MET DIST NO 1 COLO) | Long | Debt | US | $2M | – | 0.01 |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2019-1 4.0% 09-01-52 | Long | Debt | US | $4M | – | 0.02 |
| LANCASTER PORT AUTHORITY (MPT) 5.0% 08-01-49 (LANCASTER PORT AUTH OHIO GAS REV) | Long | Debt | US | $3M | – | 0.01 |
| LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-36 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $762K | – | 0.00 |
| LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-31 (LANCASTER PA INDL DEV AUTH) | Long | Debt | US | $338K | – | 0.00 |
| LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-51 (LANCASTER PA INDL DEV AUTH) | Long | Debt | US | $956K | – | 0.00 |
| LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-56 (LANCASTER PA INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.01 |
| LANDIS HOMES OBLIGATED GROUP 5.0% 07-01-35 (LANCASTER COUNTY HOSPITAL AUTHORITY/PA) | Long | Debt | US | $2M | – | 0.01 |
| LANSING BOARD OF WATER & LIGHT (MPT) 2.0% 07-01-51 (LANSING MICH BRD WTR & LT) | Long | Debt | US | $5M | – | 0.02 |
| LANSING BOARD OF WATER & LIGHT 5.0% 07-01-38 (LANSING MICH BRD WTR & LT) | Long | Debt | US | $3M | – | 0.01 |
| LANSING BOARD OF WATER & LIGHT 5.0% 07-01-38 (LANSING MICH BRD WTR & LT) | Long | Debt | US | $1M | – | 0.01 |
| LANSING BOARD OF WATER & LIGHT 5.0% 07-01-39 (LANSING MICH BRD WTR & LT) | Long | Debt | US | $309K | – | 0.00 |
| LANSING BOARD OF WATER & LIGHT 5.0% 07-01-48 (LANSING MICH BRD WTR & LT) | Long | Debt | US | $6M | – | 0.03 |
| LANSING BOARD OF WATER & LIGHT 5.0% 07-01-54 (LANSING MICH BRD WTR & LT) | Long | Debt | US | $22M | – | 0.09 |
| LAREDO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-36 (LAREDO TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| LAS VEGAS REDEVELOPMENT AGENCY REDEVELOPMENT AREA 1 5.0% 06-15-40 | Long | Debt | US | $1M | – | 0.00 |
| LAS VEGAS REDEVELOPMENT AGENCY REDEVELOPMENT AREA 1 5.0% 06-15-45 | Long | Debt | US | $1M | – | 0.01 |
| LAS VEGAS VALLEY WATER DISTRICT 2.0% 06-01-34 (LAS VEGAS VALLEY NEV WTR DIST) | Long | Debt | US | $5M | – | 0.02 |
| LAS VEGAS VALLEY WATER DISTRICT 4.0% 06-01-37 (LAS VEGAS VALLEY NEV WTR DIST) | Long | Debt | US | $1M | – | 0.01 |
| LAS VEGAS VALLEY WATER DISTRICT 5.0% 06-01-33 (LAS VEGAS VALLEY NEV WTR DIST) | Long | Debt | US | $3M | – | 0.01 |
| LAS VEGAS VALLEY WATER DISTRICT 5.0% 06-01-41 (LAS VEGAS VALLEY NEV WTR DIST) | Long | Debt | US | $3M | – | 0.01 |
| LAS VEGAS VALLEY WATER DISTRICT 5.0% 06-01-45 (LAS VEGAS VALLEY NEV WTR DIST) | Long | Debt | US | $5M | – | 0.02 |
| LAS VEGAS VALLEY WATER DISTRICT 5.0% 06-01-49 (LAS VEGAS VALLEY NEV WTR DIST) | Long | Debt | US | $20M | – | 0.08 |
| LAWRENCEVILLE SCHOOL 4.0% 07-01-51 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $7M | – | 0.03 |
| LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A 5.0% 09-01-30 | Long | Debt | US | $2M | – | 0.01 |
| LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A 5.125% 09-01-33 | Long | Debt | US | $1M | – | 0.00 |
| LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A 5.25% 09-01-36 | Long | Debt | US | $1M | – | 0.01 |
| LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A 5.5% 09-01-39 | Long | Debt | US | $2M | – | 0.01 |
| LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A 5.625% 09-01-42 | Long | Debt | US | $1M | – | 0.01 |
| LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A 5.625% 09-01-45 | Long | Debt | US | $2M | – | 0.01 |
| LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A 5.625% 09-01-49 | Long | Debt | US | $3M | – | 0.01 |
| LBJ INFRASTRUCTURE GROUP LLC 4.0% 06-30-38 (TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP) | Long | Debt | US | $3M | – | 0.01 |
| LBJ INFRASTRUCTURE GROUP LLC 4.0% 06-30-39 (TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP) | Long | Debt | US | $2M | – | 0.01 |
| LBJ INFRASTRUCTURE GROUP LLC 4.0% 06-30-40 (TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP) | Long | Debt | US | $4M | – | 0.02 |
| LBJ INFRASTRUCTURE GROUP LLC 4.0% 12-31-37 (TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP) | Long | Debt | US | $3M | – | 0.01 |
| LBJ INFRASTRUCTURE GROUP LLC 4.0% 12-31-39 (TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP) | Long | Debt | US | $1M | – | 0.01 |
| LCRA TRANSMISSION SERVICES CORP 4.0% 05-15-34 (LOWER COLORADO RIVER AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| LCRA TRANSMISSION SERVICES CORP 4.0% 05-15-35 (LOWER COLORADO RIVER AUTHORITY) | Long | Debt | US | $854K | – | 0.00 |
| LCRA TRANSMISSION SERVICES CORP 4.0% 05-15-49 (LOWER COLORADO RIVER AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-27 (LOWER COLORADO RIVER AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-29 (LOWER COLORADO RIVER AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-30 (LOWER COLORADO RIVER AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-31 (LOWER COLORADO RIVER AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-32 (LOWER COLORADO RIVER AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-33 (LOWER COLORADO RIVER AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-34 (LOWER COLORADO RIVER AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-34 (LOWER COLORADO RIVER AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-36 (LOWER COLORADO RIVER AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-37 (LOWER COLORADO RIVER AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-38 (LOWER COLORADO RIVER AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-38 (LOWER COLORADO RIVER AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-39 (LOWER COLORADO RIVER AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-39 (LOWER COLORADO RIVER AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-40 (LOWER COLORADO RIVER AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-40 (LOWER COLORADO RIVER AUTHORITY) | Long | Debt | US | $855K | – | 0.00 |
| LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-45 (LOWER COLORADO RIVER AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-45 (LOWER COLORADO RIVER AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-46 (LOWER COLORADO RIVER AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-50 (LOWER COLORADO RIVER AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| LDG REDWOOD LP (MPT) 3.5% 01-01-41 (CAPITAL AREA HOUSING FINANCE CORP) | Long | Debt | US | $30M | – | 0.13 |
| LEANDER INDEPENDENT SCHOOL DISTRICT PSF-GTD 0.0% 08-15-37 (LEANDER TEX INDPT SCH DIST) | Long | Debt | US | $601K | – | 0.00 |
| LEANDER INDEPENDENT SCHOOL DISTRICT PSF-GTD 0.0% 08-15-43 (LEANDER TEX INDPT SCH DIST) | Long | Debt | US | $5M | – | 0.02 |
| LEANDER INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-48 (LEANDER TEX INDPT SCH DIST) | Long | Debt | US | $16M | – | 0.07 |
| LEBANON VALLEY BRETHREN HOME OBLIGATED GROUP 4.0% 11-15-25 (WEST CORNWALL TWP PA MUN AUTH) | Long | Debt | US | $114K | – | 0.00 |
| LEBANON VALLEY BRETHREN HOME OBLIGATED GROUP 4.0% 11-15-30 (WEST CORNWALL TWP PA MUN AUTH) | Long | Debt | US | $326K | – | 0.00 |
| LEBANON VALLEY BRETHREN HOME OBLIGATED GROUP 4.0% 11-15-31 (WEST CORNWALL TWP PA MUN AUTH) | Long | Debt | US | $192K | – | 0.00 |
| LEBANON VALLEY BRETHREN HOME OBLIGATED GROUP 4.0% 11-15-46 (WEST CORNWALL TWP PA MUN AUTH) | Long | Debt | US | $464K | – | 0.00 |
| LEE LAKE PUBLIC FINANCING AUTHORITY 5.0% 09-01-32 (LEE LAKE CA PUB FING AUTH REVENUE) | Long | Debt | US | $2M | – | 0.01 |
| LEE LAKE PUBLIC FINANCING AUTHORITY 5.125% 09-01-35 (LEE LAKE CA PUB FING AUTH REVENUE) | Long | Debt | US | $1M | – | 0.01 |
| LEE LAKE PUBLIC FINANCING AUTHORITY 5.25% 09-01-24 (LEE LAKE CA PUB FING AUTH REVENUE) | Long | Debt | US | $1M | – | 0.00 |
| LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 4.0% 07-01-26 (PHOENIX ARIZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.00 |
| LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 4.0% 07-01-41 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $245K | – | 0.00 |
| LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 4.0% 07-01-51 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $891K | – | 0.00 |
| LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-35 (PHOENIX ARIZ INDL DEV AUTH) | Long | Debt | US | $918K | – | 0.00 |
| LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-36 (PHOENIX ARIZ INDL DEV AUTH) | Long | Debt | US | $9M | – | 0.04 |
| LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-45 (PHOENIX ARIZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.00 |
| LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-54 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $573K | – | 0.00 |
| LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP SD CRED PROG 4.0% 07-01-34 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $501K | – | 0.00 |
| LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP SD CRED PROG 4.0% 07-01-50 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.01 |
| LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP SD CRED PROG 5.0% 07-01-39 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $780K | – | 0.00 |
| LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP SD CRED PROG 5.0% 07-01-49 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $6M | – | 0.03 |
| LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP SD CRED PROG 5.0% 07-01-54 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $5M | – | 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 | – | 0.01 |
| LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTH WEST HILLS BUSINESS CENTER TIF DIST 6.5% 07-01-32 (LEHIGH CNTY PA INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.01 |
| LEHIGH VALLEY HEALTH NETWORK OBLIGATED GROUP 4.0% 07-01-35 (LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP) | Long | Debt | US | $4M | – | 0.02 |
| LEHIGH VALLEY HEALTH NETWORK OBLIGATED GROUP 5.0% 07-01-44 (LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP) | Long | Debt | US | $5M | – | 0.02 |
| LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-46 (CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| LELAND STANFORD JUNIOR UNIVERSITY 5.25% 04-01-40 (CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $636K | – | 0.00 |
| LEWISVILLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-36 (LEWISVILLE TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.01 |
| LEXINGTON RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 01-01-42 (LEXINGTON VA INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.00 |
| LEXINGTON RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 01-01-48 (LEXINGTON VA INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| LI PWR AUTH NY (LIPA) 14A 5.0% 09-01-34 (LONG ISLAND POWER AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| LI PWR AUTH NY (LIPA) 14A SF 5.0% 09-01-39 (LONG ISLAND POWER AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| LI PWR AUTH NY (LIPA) 16B 5.0% 09-01-32 (LONG ISLAND POWER AUTHORITY) | Long | Debt | US | $6M | – | 0.03 |
| LIFE CARE PONTE VEDRA OBLIGATED GROUP 4.0% 12-15-50 (ST JOHNS CNTY FLA INDL DEV AUTH) | Long | Debt | US | $371K | – | 0.00 |
| LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-31 (HAMILTON CNTY OHIO) | Long | Debt | US | $1M | – | 0.01 |
| LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-51 (HAMILTON CNTY OHIO) | Long | Debt | US | $14M | – | 0.06 |
| LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-35 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-38 (PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| LIFESPAN OBLIGATED GROUP 5.0% 05-15-25 (RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP) | Long | Debt | US | $6M | – | 0.02 |
| LIFESPIRE OF VIRGINIA OBLIGATED GROUP 3.0% 12-01-26 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $229K | – | 0.00 |
| LIFESPIRE OF VIRGINIA OBLIGATED GROUP 3.125% 12-01-24 (HENRICO CNTY VA ECONOMIC DEV AUTH) | Long | Debt | US | $100K | – | 0.00 |
| LIFESPIRE OF VIRGINIA OBLIGATED GROUP 3.125% 12-01-26 (NEWPORT NEWS ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $195K | – | 0.00 |
| LIFESPIRE OF VIRGINIA OBLIGATED GROUP 4.0% 12-01-36 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| LIFESPIRE OF VIRGINIA OBLIGATED GROUP 4.0% 12-01-41 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| LIFESPIRE OF VIRGINIA OBLIGATED GROUP 4.0% 12-01-51 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $9M | – | 0.04 |
| LIFESPIRE OF VIRGINIA OBLIGATED GROUP 5.0% 12-01-24 (NEWPORT NEWS ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $160K | – | 0.00 |
| LIFESPIRE OF VIRGINIA OBLIGATED GROUP 5.0% 12-01-38 (NEWPORT NEWS ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $504K | – | 0.00 |
| LIFESPIRE OF VIRGINIA OBLIGATED GROUP 5.0% 12-01-47 (HENRICO CNTY VA ECONOMIC DEV AUTH) | Long | Debt | US | $1M | – | 0.00 |
| LIFESPIRE OF VIRGINIA OBLIGATED GROUP 6.0% 07-01-44 (BOTETOURT CNTY VA) | Long | Debt | US | $6M | – | 0.02 |
| LIGHTHOUSE COUNTRY COMMONS LLC FNMA COLL 3.6% 08-01-35 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $6M | – | 0.02 |
| LINCOLN CENTER FOR THE PERFORMING ARTS INC 4.0% 12-01-34 (NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY)) | Long | Debt | US | $1M | – | 0.00 |
| LITTLE ELM INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-54 (LITTLE ELM TEX INDPT SCH DIST) | Long | Debt | US | $9M | – | 0.04 |
| LODI UNIFIED SCHOOL DISTRICT 3.0% 08-01-46 (LODI CALIF UNI SCH DIST) | Long | Debt | US | $8M | – | 0.04 |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.0% 12-01-25 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $3M | – | 0.01 |
| LONE STAR COLLEGE SYSTEM 5.0% 08-15-32 (LONE STAR COLLEGE SYS TEX) | Long | Debt | US | $1M | – | 0.00 |
| LONG BEACH COMMUNITY COLLEGE DISTRICT 3.0% 08-01-37 (LONG BEACH CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $915K | – | 0.00 |
| LONG BEACH COMMUNITY COLLEGE DISTRICT 3.0% 08-01-38 (LONG BEACH CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $1M | – | 0.01 |
| LONG BEACH COMMUNITY COLLEGE DISTRICT 3.0% 08-01-39 (LONG BEACH CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $891K | – | 0.00 |
| LONG ISLAND POWER AUTHORITY 1.0% 09-01-25 | Long | Debt | US | $22M | – | 0.09 |
| LONG ISLAND POWER AUTHORITY 5.0% 09-01-34 | Long | Debt | US | $3M | – | 0.01 |
| LONG ISLAND POWER AUTHORITY 5.0% 09-01-35 | Long | Debt | US | $1M | – | 0.01 |
| LONG ISLAND POWER AUTHORITY 5.0% 09-01-36 | Long | Debt | US | $2M | – | 0.01 |
| LONG ISLAND POWER AUTHORITY 5.0% 09-01-37 | Long | Debt | US | $2M | – | 0.01 |
| LONG ISLAND POWER AUTHORITY 5.0% 09-01-37 | Long | Debt | US | $1M | – | 0.00 |
| LONG ISLAND POWER AUTHORITY 5.0% 09-01-38 | Long | Debt | US | $2M | – | 0.01 |
| LONG ISLAND POWER AUTHORITY 5.0% 09-01-38 | Long | Debt | US | $1M | – | 0.00 |
| LONG ISLAND POWER AUTHORITY AGC 5.25% 09-01-29 | Long | Debt | US | $4M | – | 0.02 |
| LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-32 (FARMVILLE VA INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.00 |
| LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-33 (FARMVILLE VA INDL DEV AUTH) | Long | Debt | US | $726K | – | 0.00 |
| LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-38 (FARMVILLE VA INDL DEV AUTH) | Long | Debt | US | $5M | – | 0.02 |
| LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-40 (FARMVILLE VA INDL DEV AUTH) | Long | Debt | US | $6M | – | 0.03 |
| LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-43 (FARMVILLE VA INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.01 |
| LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-48 (FARMVILLE VA INDL DEV AUTH) | Long | Debt | US | $6M | – | 0.03 |
| LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-50 (FARMVILLE VA INDL DEV AUTH) | Long | Debt | US | $10M | – | 0.04 |
| LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-55 (FARMVILLE VA INDL DEV AUTH) | Long | Debt | US | $11M | – | 0.05 |
| LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-59 (FARMVILLE VA INDL DEV AUTH) | Long | Debt | US | $19M | – | 0.08 |
| LOOMIS OBLIGATED GROUP 4.0% 01-01-36 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $402K | – | 0.00 |
| LOOMIS OBLIGATED GROUP 4.0% 01-01-41 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $430K | – | 0.00 |
| LOOMIS OBLIGATED GROUP 4.0% 01-01-51 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $466K | – | 0.00 |
| LOOMIS OBLIGATED GROUP 4.0% 01-01-51 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $179K | – | 0.00 |
| LOS ANGELES COUNTY REDEVELOPMENT REFUNDING AUTHORITY REDEV AGENCY SUCCESSOR AGY AGM 5.0% 09-01-27 (LOS ANGELES CNTY REDEVELOPMENT REFUNDING AUTHORITY) | Long | Debt | US | $595K | – | 0.00 |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE FRN 07-01-35 (LOS ANGELES CALIF DEPARTMENT OF WATER & POWER) | Long | Debt | US | $8M | – | 0.03 |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE FRN 07-01-49 (LOS ANGELES CALIF DEPT WTR) | Long | Debt | US | $3M | – | 0.01 |
| LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-25 (LOS ANGELES CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.00 |
| LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-33 (LOS ANGELES CALIF UNI SCH DIST) | Long | Debt | US | $762K | – | 0.00 |
| LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-34 (LOS ANGELES CALIF UNI SCH DIST) | Long | Debt | US | $3M | – | 0.01 |
| LOS ANGELES UNIFIED SCHOOL DISTRICT 5.25% 07-01-42 (LOS ANGELES CALIF UNI SCH DIST) | Long | Debt | US | $8M | – | 0.04 |
| LOS FRESNOS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-46 (LOS FRESNOS TEX CONS INDPT SCH DIST) | Long | Debt | US | $997K | – | 0.00 |
| LOS FRESNOS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-51 (LOS FRESNOS TEX CONS INDPT SCH DIST) | Long | Debt | US | $970K | – | 0.00 |
| LOUIS ARMSTRONG NEW ORLEANS INTERNATIONAL AIRPORT 4.0% 01-01-37 (NEW ORLEANS AVIATION BOARD) | Long | Debt | US | $1M | – | 0.00 |
| LOUIS ARMSTRONG NEW ORLEANS INTERNATIONAL AIRPORT 5.0% 01-01-33 (NEW ORLEANS AVIATION BOARD) | Long | Debt | US | $849K | – | 0.00 |
| LOUIS ARMSTRONG NEW ORLEANS INTERNATIONAL AIRPORT 5.0% 01-01-34 (NEW ORLEANS AVIATION BOARD) | Long | Debt | US | $1M | – | 0.01 |
| LOUIS ARMSTRONG NEW ORLEANS INTERNATIONAL AIRPORT 5.0% 01-01-40 (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 | $1M | – | 0.01 |
| LOUIS ARMSTRONG NEW ORLEANS INTERNATIONAL AIRPORT 5.0% 01-01-41 (NEW ORLEANS AVIATION BOARD) | Long | Debt | US | $2M | – | 0.01 |
| LOUIS ARMSTRONG NEW ORLEANS INTERNATIONAL AIRPORT 5.0% 01-01-45 (NEW ORLEANS AVIATION BOARD) | Long | Debt | US | $3M | – | 0.01 |
| LOUISIANA CHILDREN'S MEDICAL CENTER OBLIGATED GROUP (MPT) 5.0% 06-01-45 (LOUISIANA PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $712K | – | 0.00 |
| LOUISIANA COMMUNITY & TECHNICAL COLLEGE SYSTEM BAM 5.0% 10-01-28 (LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH) | Long | Debt | US | $3M | – | 0.01 |
| LOUISIANA HOUSING CORP GNMA/FNMA/FHLMC 3.25% 12-01-52 (LOUISIANA HSG FIN AGY) | Long | Debt | US | $59K | – | 0.00 |
| LOUISIANA HOUSING CORP GNMA/FNMA/FHLMC 5.875% 06-01-55 (LOUISIANA HSG FIN AGY) | Long | Debt | US | $9M | – | 0.04 |
| LOUISIANA HOUSING CORP GNMA/FNMA/FHLMC COLL 5.75% 06-01-54 (LOUISIANA HSG FIN AGY) | Long | Debt | US | $1M | – | 0.00 |
| LOUISIANA STADIUM & EXPOSITION DISTRICT 5.0% 07-01-35 | Long | Debt | US | $967K | – | 0.00 |
| LOUISIANA STADIUM & EXPOSITION DISTRICT 5.0% 07-01-36 | Long | Debt | US | $170K | – | 0.00 |
| LOUISIANA STADIUM & EXPOSITION DISTRICT 5.0% 07-01-37 | Long | Debt | US | $1M | – | 0.01 |
| LOUISIANA STATE CITIZENS PROPERTY INSURANCE CORP 5.0% 06-01-26 | Long | Debt | US | $6M | – | 0.03 |
| LOUISIANA STATE UNIVERSITY & AGRICULTURAL & MECHANICAL COLLEGE AUXILIARY REVENU 5.0% 07-01-46 (LOUISIANA PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| LOUISIANA STATE UNIVERSITY & AGRICULTURAL & MECHANICAL COLLEGE AUXILIARY REVENU 5.0% 07-01-51 (LOUISIANA PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $14M | – | 0.06 |
| LOUISIANA STATE UNIVERSITY & AGRICULTURAL & MECHANICAL COLLEGE AUXILIARY REVENU 5.0% 07-01-52 (LOUISIANA PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| LOUISIANA STATE UNIVERSITY & AGRICULTURAL & MECHANICAL COLLEGE AUXILIARY REVENU 5.0% 07-01-57 (LOUISIANA PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $8M | – | 0.04 |
| LOWER ALABAMA GAS DISTRICT (MPT) 4.0% 12-01-50 (LOWER ALA GAS DIST ALA GAS SUPPLY REV) | Long | Debt | US | $3M | – | 0.01 |
| LOWER ALABAMA GAS DISTRICT 5.0% 09-01-31 (LOWER ALA GAS DIST ALA GAS SUPPLY REV) | Long | Debt | US | $3M | – | 0.01 |
| LOWER COLORADO RIVER AUTHORITY (MPT) 5.0% 05-15-39 | Long | Debt | US | $14M | – | 0.06 |
| LOWER COLORADO RIVER AUTHORITY 5.0% 05-15-29 | Long | Debt | US | $2M | – | 0.01 |
| LOWER COLORADO RIVER AUTHORITY 5.0% 05-15-31 | Long | Debt | US | $3M | – | 0.01 |
| LOWER COLORADO RIVER AUTHORITY 5.0% 05-15-38 | Long | Debt | US | $1M | – | 0.00 |
| LOWER COLORADO RIVER AUTHORITY 5.0% 05-15-40 | Long | Debt | US | $5M | – | 0.02 |
| LOYOLA UNIVERSITY MARYLAND INC 5.0% 10-01-27 (MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $125K | – | 0.00 |
| LOYOLA UNIVERSITY MARYLAND INC 5.0% 10-01-28 (MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $215K | – | 0.00 |
| LOYOLA UNIVERSITY MARYLAND INC 5.0% 10-01-32 (MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $165K | – | 0.00 |
| LUTHERAN RETIREMENT MINISTRIES OF ALAMANCE COUNTY OBLIGATED GROUP 5.0% 01-01-38 (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $1M | – | 0.00 |
| LUTHERAN RETIREMENT MINISTRIES OF ALAMANCE COUNTY OBLIGATED GROUP 5.0% 01-01-44 (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $5M | – | 0.02 |
| LUTHERAN RETIREMENT MINISTRIES OF ALAMANCE COUNTY OBLIGATED GROUP 5.0% 01-01-49 (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $5M | – | 0.02 |
| LUTHERAN SENIOR SERVICES OBLIGATED GROUP 4.0% 02-01-28 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $723K | – | 0.00 |
| LUTHERAN SENIOR SERVICES OBLIGATED GROUP 4.0% 02-01-48 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $16M | – | 0.07 |
| LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-29 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $1M | – | 0.00 |
| LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-30 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $423K | – | 0.00 |
| LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-30 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $224K | – | 0.00 |
| LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-31 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $204K | – | 0.00 |
| LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-35 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $1M | – | 0.00 |
| LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-42 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $1M | – | 0.01 |
| LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-48 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $2M | – | 0.01 |
| M-S-R ENERGY AUTHORITY 6.125% 11-01-29 (M-S-R ENERGY AUTHORITY CALIFORNIA) | Long | Debt | US | $2M | – | 0.01 |
| M-S-R ENERGY AUTHORITY 6.5% 11-01-39 (M-S-R ENERGY AUTHORITY CALIFORNIA) | Long | Debt | US | $4M | – | 0.02 |
| MAGNOLIA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-35 (MAGNOLIA TEX INDPT SCH DIST) | Long | Debt | US | $5M | – | 0.02 |
| MAIMONIDES MEDICAL CENTER FHA 241 3.0% 02-01-50 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $766K | – | 0.00 |
| MAIMONIDES MEDICAL CENTER FHA 241 4.0% 08-01-43 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $655K | – | 0.00 |
| MAIN STREET NATURAL GAS INC (MPT) 4.0% 05-01-52 (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $3M | – | 0.01 |
| MAIN STREET NATURAL GAS INC (MPT) 4.0% 09-01-52 (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $10M | – | 0.04 |
| MAIN STREET NATURAL GAS INC (MPT) 5.0% 05-01-54 (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $41M | – | 0.18 |
| MAIN STREET NATURAL GAS INC (MPT) 5.0% 06-01-53 (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $12M | – | 0.05 |
| MAIN STREET NATURAL GAS INC (MPT) 5.0% 07-01-53 (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $16M | – | 0.07 |
| MAIN STREET NATURAL GAS INC (MPT) 5.0% 09-01-53 (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $30M | – | 0.13 |
| MAIN STREET NATURAL GAS INC (MPT) 5.0% 12-01-53 (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $34M | – | 0.15 |
| MAIN STREET NATURAL GAS INC (MPT) 5.0% 12-01-54 (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $26M | – | 0.11 |
| MAIN STREET NATURAL GAS INC (MPT) 5.0% 12-01-54 (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $9M | – | 0.04 |
| MAIN STREET NATURAL GAS INC 5.0% 05-15-43 (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 | $1M | – | 0.00 |
| MAINE STATE HOUSING AUTHORITY 2.0% 11-15-35 | Long | Debt | US | $1M | – | 0.01 |
| MAINE STATE HOUSING AUTHORITY 2.05% 11-15-41 | Long | Debt | US | $818K | – | 0.00 |
| MAINE STATE HOUSING AUTHORITY 2.15% 11-15-40 | Long | Debt | US | $734K | – | 0.00 |
| MAINE STATE HOUSING AUTHORITY 2.15% 11-15-46 | Long | Debt | US | $3M | – | 0.01 |
| MAINE STATE HOUSING AUTHORITY 2.3% 11-15-46 | Long | Debt | US | $3M | – | 0.01 |
| MAINE STATE HOUSING AUTHORITY 4.0% 11-15-47 | Long | Debt | US | $390K | – | 0.00 |
| MAINE STATE HOUSING AUTHORITY 4.0% 11-15-47 | Long | Debt | US | $365K | – | 0.00 |
| MAINE STATE HOUSING AUTHORITY 4.0% 11-15-49 | Long | Debt | US | $1M | – | 0.00 |
| MAINE STATE HOUSING AUTHORITY 4.0% 11-15-50 | Long | Debt | US | $2M | – | 0.01 |
| MAINE TURNPIKE AUTHORITY 5.0% 07-01-47 (MAINE ST TPK AUTH) | Long | Debt | US | $9M | – | 0.04 |
| MAINE TURNPIKE AUTHORITY 5.0% 07-01-50 (MAINE ST TPK AUTH) | Long | Debt | US | $6M | – | 0.03 |
| MANSFIELD INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 08-01-36 (MANSFIELD TEX INDPT SCH DIST) | Long | Debt | US | $4M | – | 0.02 |
| MANSFIELD INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 08-01-37 (MANSFIELD TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.01 |
| MANSFIELD INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-28 (MANSFIELD TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| MANSFIELD INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-39 (MANSFIELD TEX INDPT SCH DIST) | Long | Debt | US | $4M | – | 0.02 |
| MARATHON OIL CORP (MPT) 2.2% 06-01-37 (ST JOHN BAPTIST PARISH LA) | Long | Debt | US | $7M | – | 0.03 |
| MARATHON OIL CORP (MPT) 2.375% 06-01-37 (ST JOHN BAPTIST PARISH LA) | Long | Debt | US | $4M | – | 0.02 |
| MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT 5.0% 07-01-31 (MARICOPA COUNTY SPECIAL HEALTHCARE DISTRICT) | Long | Debt | US | $3M | – | 0.01 |
| MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT 5.0% 07-01-32 (MARICOPA COUNTY SPECIAL HEALTHCARE DISTRICT) | Long | Debt | US | $6M | – | 0.02 |
| MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 80 CHANDLER 5.0% 07-01-26 | Long | Debt | US | $520K | – | 0.00 |
| MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 80 CHANDLER 5.0% 07-01-27 | Long | Debt | US | $265K | – | 0.00 |
| MARION GENERAL HOSPITAL INC OBLIGATED GROUP 4.0% 07-01-45 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $9M | – | 0.04 |
| MARION GENERAL HOSPITAL INC OBLIGATED GROUP 4.0% 07-01-50 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $14M | – | 0.06 |
| MARSHALL CREEK COMMUNITY DEVELOPMENT DISTRICT SERIES 2002 SPECIAL ASSESSMENT 5.0% 05-01-32 (MARSHALL CREEK CMNTY DEV DIST FLA) | Long | Debt | US | $1M | – | 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 | $121K | – | 0.00 |
| MARSHALL FIELD PRESERVATION LP (MPT) FRN 05-15-50 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $20M | – | 0.09 |
| MARSHALL MEDICAL CENTER CA MTG INS 4.0% 11-01-40 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| MARSHALL MEDICAL CENTER CA MTG INS 5.0% 11-01-24 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $256K | – | 0.00 |
| MARSHALL MEDICAL CENTER CA MTG INS 5.0% 11-01-26 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $352K | – | 0.00 |
| MARSHFIELD CLINIC HEALTH SYSTEM OBLIGATED GROUP (MPT) 5.0% 02-15-51 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $4M | – | 0.02 |
| MARSHFIELD CLINIC HEALTH SYSTEM OBLIGATED GROUP (MPT) 5.0% 02-15-52 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $3M | – | 0.01 |
| MARSHFIELD CLINIC HEALTH SYSTEM OBLIGATED GROUP 5.0% 02-15-46 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $3M | – | 0.01 |
| MARSHFIELD CLINIC HEALTH SYSTEM OBLIGATED GROUP AGM 4.0% 02-15-34 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $1M | – | 0.01 |
| MARSHFIELD CLINIC HEALTH SYSTEM OBLIGATED GROUP AGM 4.0% 02-15-35 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $1M | – | 0.00 |
| MARTIN MEMORIAL MEDICAL CENTER OBLIGATED GROUP 5.0% 11-15-45 (MARTIN COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 1.95% 09-01-35 (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $2M | – | 0.01 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 2.1% 09-01-41 (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $1M | – | 0.01 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.0% 09-01-51 (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $7M | – | 0.03 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.25% 09-01-50 (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $8M | – | 0.03 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION GNMA/FNMA/FHLMC 5.5% 09-01-53 (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $20M | – | 0.08 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION HUD SECT 8 2.6% 01-01-42 (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $1M | – | 0.01 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.0% 09-01-51 (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $36M | – | 0.15 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.5% 03-01-50 (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $12M | – | 0.05 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.75% 03-01-50 (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $14M | – | 0.06 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 4.0% 09-01-49 (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $2M | – | 0.01 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 4.5% 09-01-48 (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $4M | – | 0.02 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE GNMA/FNMA/FHLMC COLL 5.75% 09-01-5 (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $2M | – | 0.01 |
| MARYLAND ECONOMIC DEVELOPMENT CORP FROSTBURG STATE UNIVERSITY PROJECT 5.0% 10-01-33 (MARYLAND ECONOMIC DEVELOPMENT CORPORATION) | Long | Debt | US | $1M | – | 0.00 |
| MARYLAND ECONOMIC DEVELOPMENT CORP METRO CENTRE AT OWNINGS MILLS SOUTH PARCEL 4.5% 07-01-44 (MARYLAND ECONOMIC DEVELOPMENT CORPORATION) | Long | Debt | US | $4M | – | 0.02 |
| MARYLAND STATE TRANSPORTATION AUTHORITY 3.0% 07-01-37 | Long | Debt | US | $928K | – | 0.00 |
| MARYLAND STATE TRANSPORTATION AUTHORITY 3.0% 07-01-38 | Long | Debt | US | $2M | – | 0.01 |
| MARYLAND STATE TRANSPORTATION AUTHORITY 4.0% 07-01-37 | Long | Debt | US | $2M | – | 0.01 |
| MARYLAND STATE TRANSPORTATION AUTHORITY 4.0% 07-01-38 | Long | Debt | US | $1M | – | 0.01 |
| MARYLAND STATE TRANSPORTATION AUTHORITY 4.0% 07-01-45 | Long | Debt | US | $10M | – | 0.04 |
| MARYLAND STATE TRANSPORTATION AUTHORITY 5.0% 07-01-40 | Long | Debt | US | $970K | – | 0.00 |
| MARYSVILLE JOINT UNIFIED SCHOOL DISTRICT AGC 0.0% 08-01-36 (MARYSVILLE CALIF JT UNI SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| MASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA 5.125% 11-01-38 (LANCASTER COUNTY HOSPITAL AUTHORITY/PA) | Long | Debt | US | $3M | – | 0.01 |
| MASS GENERAL BRIGHAM INC (MPT) 5.0% 07-01-38 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $6M | – | 0.03 |
| MASS GENERAL BRIGHAM INC (MPT) FRN 07-01-49 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $2M | – | 0.01 |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY FRN 03-01-30 | Long | Debt | US | $14M | – | 0.06 |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE 4.0% 05-01-25 (MASSACHUSETTS BAY TRANS AUTH SALES TAX) | Long | Debt | US | $5M | – | 0.02 |
| MASSACHUSETTS CLEAN WATER STATE REVOLVING FUND 5.0% 02-01-42 (MASSACHUSETTS CLEAN WATER TRUST) | Long | Debt | US | $1M | – | 0.00 |
| MASSACHUSETTS HOUSING FINANCE AGENCY 2.65% 12-01-34 (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.01 |
| MASSACHUSETTS HOUSING FINANCE AGENCY 3.0% 12-01-50 (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.01 |
| MASSACHUSETTS HOUSING FINANCE AGENCY 3.5% 06-01-42 (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $697K | – | 0.00 |
| MASSACHUSETTS HOUSING FINANCE AGENCY 3.5% 12-01-46 (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $229K | – | 0.00 |
| MASSACHUSETTS HOUSING FINANCE AGENCY 3.5% 12-01-49 (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $5M | – | 0.02 |
| MASSACHUSETTS HOUSING FINANCE AGENCY 4.0% 06-01-45 (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $50K | – | 0.00 |
| MASSACHUSETTS HOUSING FINANCE AGENCY 4.0% 12-01-44 (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $140K | – | 0.00 |
| MASSACHUSETTS HOUSING FINANCE AGENCY 4.5% 12-01-48 (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $433K | – | 0.00 |
| MASSACHUSETTS HOUSING FINANCE AGENCY 5.35% 12-01-49 (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $180K | – | 0.00 |
| MASSACHUSETTS HOUSING FINANCE AGENCY FHA INS 2.75% 12-01-34 (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.01 |
| MASSACHUSETTS HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.75% 12-01-49 (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.01 |
| MASSACHUSETTS HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 12-01-48 (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $4M | – | 0.02 |
| MASSACHUSETTS HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 12-01-48 (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.01 |
| MASSACHUSETTS HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 5.0% 06-01-50 (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $253K | – | 0.00 |
| MASSACHUSETTS HOUSING FINANCE AGENCY HUD SECT 8 0.45% 12-01-24 (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.01 |
| MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY NATL 0.0% 05-01-26 (MASSACHUSETTS ST COLLEGE BLDG AUTH) | Long | Debt | US | $944K | – | 0.00 |
| MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY ST HGR ED INTERCEPT PROG 5.0% 05-01-41 (MASSACHUSETTS ST COLLEGE BLDG AUTH) | Long | Debt | US | $5M | – | 0.02 |
| MASSACHUSETTS WATER RESOURCES AUTHORITY 5.0% 08-01-40 (MASSACHUSETTS ST WTR RES AUTH) | Long | Debt | US | $571K | – | 0.00 |
| MASSACHUSETTS WATER RESOURCES AUTHORITY 5.0% 08-01-49 (MASSACHUSETTS ST WTR RES AUTH) | Long | Debt | US | $526K | – | 0.00 |
| MASSACHUSETTS WATER RESOURCES AUTHORITY 5.25% 08-01-48 (MASSACHUSETTS ST WTR RES AUTH) | Long | Debt | US | $3M | – | 0.01 |
| MAST COMMUNITY CHARTER SCHOOL II 5.0% 08-01-30 (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $164K | – | 0.00 |
| MATER ACADEMY INC 4.0% 06-15-42 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $928K | – | 0.00 |
| MATER ACADEMY INC 5.0% 06-15-40 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $3M | – | 0.01 |
| MATER ACADEMY INC 5.0% 06-15-50 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $2M | – | 0.01 |
| MATER ACADEMY INC 5.0% 06-15-52 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $1M | – | 0.00 |
| MATER ACADEMY INC 5.0% 06-15-56 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $1M | – | 0.01 |
| MATTAWAN CONSOLIDATED SCHOOL DISTRICT Q-SBLF 5.0% 05-01-39 (MATTAWAN CONSOLIDATED SCHOOL DISTRICT/MI) | Long | Debt | US | $1M | – | 0.00 |
| MAYO CLINIC ARIZONA 3.75% 11-15-57 (PHOENIX ARIZ INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| MAYO CLINIC FRN 11-15-38 (ROCHESTER MINN) | Long | Debt | US | $20M | – | 0.09 |
| MCLAREN HEALTH CARE CORP OBLIGATED GROUP 4.0% 02-15-44 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $11M | – | 0.05 |
| MCLAREN HEALTH CARE CORP OBLIGATED GROUP 4.0% 02-15-47 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $31M | – | 0.13 |
| MCLAREN HEALTH CARE CORP OBLIGATED GROUP 4.0% 02-15-50 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $10M | – | 0.04 |
| MD CDA MFH 15B SF 4.05% 07-01-40 (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $2M | – | 0.01 |
| MD CDA SFM PAC (100-400) PSA NON AMT SF 15A 3.5% 09-01-45 (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $404K | – | 0.00 |
| MEADOW POINTE II COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 SPECIAL ASSESSMENT AGM 3.0% 05-01-25 (MEADOW POINTE II CMNTY DEV DIST FLA) | Long | Debt | US | $348K | – | 0.00 |
| MEADOW POINTE II COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 SPECIAL ASSESSMENT AGM 3.125% 05-01-26 (MEADOW POINTE II CMNTY DEV DIST FLA) | Long | Debt | US | $358K | – | 0.00 |
| MEADOW POINTE II COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 SPECIAL ASSESSMENT AGM 3.25% 05-01-27 (MEADOW POINTE II CMNTY DEV DIST FLA) | Long | Debt | US | $368K | – | 0.00 |
| MEADOW POINTE II COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 SPECIAL ASSESSMENT AGM 3.4% 05-01-28 (MEADOW POINTE II CMNTY DEV DIST FLA) | Long | Debt | US | $379K | – | 0.00 |
| MEADOW POINTE II COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 SPECIAL ASSESSMENT AGM 3.5% 05-01-29 (MEADOW POINTE II CMNTY DEV DIST FLA) | Long | Debt | US | $385K | – | 0.00 |
| MEADOW POINTE II COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 SPECIAL ASSESSMENT AGM 3.875% 05-01-33 (MEADOW POINTE II CMNTY DEV DIST FLA) | Long | Debt | US | $2M | – | 0.01 |
| MEADOW POINTE II COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 SPECIAL ASSESSMENT AGM 4.125% 05-01-39 (MEADOW POINTE II CMNTY DEV DIST FLA) | Long | Debt | US | $2M | – | 0.01 |
| MEADOW POINTE IV COMMUNITY DEVELOPMENT DISTRICT 7.25% 05-01-35 (MEADOW POINTE IV CMNTY DEV DIST FLA) | Long | Debt | US | $317K | – | 0.00 |
| MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.82% 02-15-51 (MEDINA VALLEY TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-53 (MEDINA VALLEY TEX INDPT SCH DIST) | Long | Debt | US | $14M | – | 0.06 |
| MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-44 (MEDINA VALLEY TEX INDPT SCH DIST) | Long | Debt | US | $4M | – | 0.02 |
| MEDSTAR HEALTH OBLIGATED GROUP 5.0% 08-15-26 (MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| MEDSTAR HEALTH OBLIGATED GROUP 5.0% 08-15-38 (MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $9M | – | 0.04 |
| MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP (MPT) 5.0% 06-01-32 (HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $521K | – | 0.00 |
| MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP (MPT) 5.0% 07-01-49 (HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $5M | – | 0.02 |
| MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP 4.125% 07-01-52 (HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $5M | – | 0.02 |
| MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP 4.3% 07-01-40 (HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $8M | – | 0.03 |
| MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP 5.0% 12-01-25 (HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $3M | – | 0.01 |
| MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP 5.0% 12-01-25 (HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $1M | – | 0.00 |
| MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP 5.0% 12-01-26 (HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $3M | – | 0.01 |
| MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP 5.0% 12-01-27 (HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $3M | – | 0.01 |
| MENIFEE CA USD PFA SPL TAX BAM 16A 3.0% 09-01-31 (MENIFEE CALIF UN SCH DIST PUB FIN AUTH) | Long | Debt | US | $559K | – | 0.00 |
| MENIFEE CA USD PFA SPL TAX BAM 16A 5.0% 09-01-32 (MENIFEE CALIF UN SCH DIST PUB FIN AUTH) | Long | Debt | US | $741K | – | 0.00 |
| MENIFEE CA USD PFA SPL TAX BAM 16A 5.0% 09-01-33 (MENIFEE CALIF UN SCH DIST PUB FIN AUTH) | Long | Debt | US | $777K | – | 0.00 |
| MENIFEE CA USD PFA SPL TAX BAM 16A 5.0% 09-01-34 (MENIFEE CALIF UN SCH DIST PUB FIN AUTH) | Long | Debt | US | $613K | – | 0.00 |
| MENIFEE CA USD PFA SPL TAX BAM 16A 5.0% 09-01-36 (MENIFEE CALIF UN SCH DIST PUB FIN AUTH) | Long | Debt | US | $866K | – | 0.00 |
| MENIFEE UNION SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-26 (MENIFEE CALIF UN SCH DIST PUB FIN AUTH) | Long | Debt | US | $1M | – | 0.01 |
| MENIFEE UNION SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-29 (MENIFEE CALIF UN SCH DIST PUB FIN AUTH) | Long | Debt | US | $1M | – | 0.01 |
| MENIFEE UNION SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY NATL 5.0% 09-01-31 (MENIFEE CALIF UN SCH DIST PUB FIN AUTH) | Long | Debt | US | $260K | – | 0.00 |
| MENIFEE UNION SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY NATL 5.0% 09-01-33 (MENIFEE CALIF UN SCH DIST PUB FIN AUTH) | Long | Debt | US | $358K | – | 0.00 |
| MERCY HEALTH 4.0% 03-01-41 (CAPE GIRARDEAU CNTY MO INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| MERCY HEALTH 5.0% 02-01-45 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $4M | – | 0.02 |
| MERCY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-35 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| MERCY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-36 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-26 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-27 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-40 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-46 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $21M | – | 0.09 |
| MERCY HOUSING CALIFORNIA 95 LP HUD SECT 8 (MPT) 2.0% 02-01-26 (LOS ANGELES CNTY CA DEV AUTH) | Long | Debt | US | $6M | – | 0.03 |
| MERCY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-32 (MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $814K | – | 0.00 |
| MERCY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-33 (MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| MERCY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-34 (MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| MERCY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-36 (MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| MESSIAH LIFEWAYS OBLIGATED GROUP 5.0% 07-01-35 (WEST SHORE PA AREA AUTH) | Long | Debt | US | $1M | – | 0.00 |
| METHODIST HOSPITALS INC OBLIGATED GROUP 5.0% 09-15-25 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| METHODIST HOSPITALS INC OBLIGATED GROUP 5.0% 09-15-29 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| METHODIST HOSPITALS INC OBLIGATED GROUP 5.0% 09-15-31 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| METHODIST HOSPITALS OF DALLAS OBLIGATED GROUP 4.0% 10-01-41 (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $3M | – | 0.01 |
| METHODIST HOSPITALS OF DALLAS OBLIGATED GROUP 4.0% 10-01-42 (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $3M | – | 0.01 |
| METHODIST HOSPITALS OF DALLAS OBLIGATED GROUP 4.0% 10-01-47 (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $1M | – | 0.01 |
| METHODIST HOSPITALS OF DALLAS OBLIGATED GROUP 4.0% 10-01-52 (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $2M | – | 0.01 |
| METROHEALTH SYSTEM 5.25% 02-15-47 (CUYAHOGA CNTY OHIO) | Long | Debt | US | $6M | – | 0.03 |
| METROHEALTH SYSTEM 5.5% 02-15-52 (CUYAHOGA CNTY OHIO) | Long | Debt | US | $4M | – | 0.02 |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN WATER & SEWER REVENUE 5.0% 07-01-42 (MET GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REVENUE) | Long | Debt | US | $5M | – | 0.02 |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN WATER & SEWER REVENUE 5.0% 07-01-46 (MET GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REVENUE) | Long | Debt | US | $5M | – | 0.02 |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN WATER & SEWER REVENUE 5.0% 07-01-46 (MET GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REVENUE) | Long | Debt | US | $4M | – | 0.02 |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY 4.0% 07-01-54 | Long | Debt | US | $5M | – | 0.02 |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY 5.0% 07-01-44 | Long | Debt | US | $9M | – | 0.04 |
| METROPOLITAN ST LOUIS SEWER DISTRICT 5.0% 05-01-45 | Long | Debt | US | $4M | – | 0.02 |
| METROPOLITAN TRANSIT AUTHORITY OF HARRIS COUNTY SALES & USE TAX REVENUE 5.0% 11-01-37 | Long | Debt | US | $3M | – | 0.01 |
| METROPOLITAN TRANSPORTATION AUTHORITY (MPT) 5.0% 11-15-45 | Long | Debt | US | $9M | – | 0.04 |
| METROPOLITAN TRANSPORTATION AUTHORITY 0.0% 11-15-27 | Long | Debt | US | $1M | – | 0.01 |
| METROPOLITAN TRANSPORTATION AUTHORITY 0.0% 11-15-29 | Long | Debt | US | $3M | – | 0.01 |
| METROPOLITAN TRANSPORTATION AUTHORITY 0.0% 11-15-32 | Long | Debt | US | $367K | – | 0.00 |
| METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-34 | Long | Debt | US | $3M | – | 0.01 |
| METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-35 | Long | Debt | US | $5M | – | 0.02 |
| METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-36 | Long | Debt | US | $3M | – | 0.01 |
| METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-36 | Long | Debt | US | $1M | – | 0.00 |
| METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-38 | Long | Debt | US | $1M | – | 0.00 |
| METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-40 | Long | Debt | US | $6M | – | 0.03 |
| METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-41 | Long | Debt | US | $2M | – | 0.01 |
| METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-42 | Long | Debt | US | $17M | – | 0.07 |
| METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-42 | Long | Debt | US | $13M | – | 0.06 |
| METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-43 | Long | Debt | US | $4M | – | 0.02 |
| METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-45 | Long | Debt | US | $5M | – | 0.02 |
| METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-45 | Long | Debt | US | $2M | – | 0.01 |
| METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-45 | Long | Debt | US | $1M | – | 0.00 |
| METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-46 | Long | Debt | US | $20M | – | 0.09 |
| METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-46 | Long | Debt | US | $5M | – | 0.02 |
| METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-47 | Long | Debt | US | $10M | – | 0.04 |
| METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-48 | Long | Debt | US | $2M | – | 0.01 |
| METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-49 | Long | Debt | US | $20M | – | 0.08 |
| METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-50 | Long | Debt | US | $7M | – | 0.03 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-24 | Long | Debt | US | $412K | – | 0.00 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-25 | Long | Debt | US | $3M | – | 0.01 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-26 | Long | Debt | US | $1M | – | 0.00 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-27 | Long | Debt | US | $3M | – | 0.01 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-27 | Long | Debt | US | $2M | – | 0.01 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-27 | Long | Debt | US | $1M | – | 0.00 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-29 | Long | Debt | US | $5M | – | 0.02 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-29 | Long | Debt | US | $3M | – | 0.01 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-30 | Long | Debt | US | $6M | – | 0.02 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-30 | Long | Debt | US | $3M | – | 0.01 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-30 | Long | Debt | US | $1M | – | 0.00 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-30 | Long | Debt | US | $1M | – | 0.00 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-31 | Long | Debt | US | $1M | – | 0.00 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-32 | Long | Debt | US | $2M | – | 0.01 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-32 | Long | Debt | US | $2M | – | 0.01 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-33 | Long | Debt | US | $2M | – | 0.01 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-33 | Long | Debt | US | $1M | – | 0.00 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-34 | Long | Debt | US | $2M | – | 0.01 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-35 | Long | Debt | US | $6M | – | 0.03 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-35 | Long | Debt | US | $3M | – | 0.01 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-35 | Long | Debt | US | $2M | – | 0.01 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-36 | Long | Debt | US | $3M | – | 0.01 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-40 | Long | Debt | US | $1M | – | 0.00 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-43 | Long | Debt | US | $4M | – | 0.02 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-43 | Long | Debt | US | $2M | – | 0.01 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-45 | Long | Debt | US | $23M | – | 0.10 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-45 | Long | Debt | US | $11M | – | 0.05 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-45 | Long | Debt | US | $2M | – | 0.01 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-50 | Long | Debt | US | $8M | – | 0.03 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-52 | Long | Debt | US | $4M | – | 0.02 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.25% 11-15-56 | Long | Debt | US | $3M | – | 0.01 |
| METROPOLITAN TRANSPORTATION AUTHORITY AGM 4.0% 11-15-45 | Long | Debt | US | $2M | – | 0.01 |
| METROPOLITAN TRANSPORTATION AUTHORITY BAM-TCRS 4.0% 11-15-53 | Long | Debt | US | $12M | – | 0.05 |
| METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND 5.0% 11-15-36 | Long | Debt | US | $5M | – | 0.02 |
| METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND 5.0% 11-15-49 | Long | Debt | US | $16M | – | 0.07 |
| METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND 5.25% 11-15-45 | Long | Debt | US | $570K | – | 0.00 |
| METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND 5.25% 11-15-54 | Long | Debt | US | $12M | – | 0.05 |
| METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE (MPT) 5.0% 11-15-43 (TRIBOROUGH BRIDGE & TUNNEL AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.0% 05-15-45 (TRIBOROUGH BRIDGE & TUNNEL AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.0% 05-15-46 (TRIBOROUGH BRIDGE & TUNNEL AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.25% 05-15-54 (TRIBOROUGH BRIDGE & TUNNEL AUTHORITY) | Long | Debt | US | $21M | – | 0.09 |
| METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.25% 11-15-40 (TRIBOROUGH BRIDGE & TUNNEL AUTHORITY) | Long | Debt | US | $6M | – | 0.02 |
| METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.25% 11-15-42 (TRIBOROUGH BRIDGE & TUNNEL AUTHORITY) | Long | Debt | US | $8M | – | 0.03 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 4.0% 10-01-35 | Long | Debt | US | $2M | – | 0.01 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 4.0% 10-01-36 | Long | Debt | US | $2M | – | 0.01 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 4.0% 10-01-39 | Long | Debt | US | $2M | – | 0.01 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-31 | Long | Debt | US | $2M | – | 0.01 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-33 | Long | Debt | US | $2M | – | 0.01 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-34 | Long | Debt | US | $2M | – | 0.01 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE 0.0% 10-01-37 | Long | Debt | US | $1M | – | 0.00 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE 4.0% 10-01-49 | Long | Debt | US | $3M | – | 0.01 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE 5.0% 10-01-32 | Long | Debt | US | $2M | – | 0.01 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE AGC 0.0% 10-01-31 | Long | Debt | US | $4M | – | 0.02 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE AGC 0.0% 10-01-33 | Long | Debt | US | $5M | – | 0.02 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE AGC 0.0% 10-01-36 | Long | Debt | US | $4M | – | 0.02 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE AGM 4.0% 10-01-53 | Long | Debt | US | $33M | – | 0.14 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE AGM-CR 0.0% 10-01-37 | Long | Debt | US | $23M | – | 0.10 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE AGM-CR 0.0% 10-01-38 | Long | Debt | US | $15M | – | 0.06 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE AGM-CR 0.0% 10-01-40 | Long | Debt | US | $12M | – | 0.05 |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (MPT) 5.0% 07-01-37 | Long | Debt | US | $2M | – | 0.01 |
| MI ST ASCENSION HLTH 4.0% 11-15-32 (MICHIGAN STATE HOSPITAL FINANCE AUTHORITY) | Long | Debt | US | $14M | – | 0.06 |
| MI ST HSG SFM PAC (100-500) PSA 16A SF 4.0% 06-01-46 (MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY) | Long | Debt | US | $275K | – | 0.00 |
| MIAMI BEACH REDEVELOPMENT AGENCY 5.0% 02-01-32 (MIAMI BEACH FLA REDEV AGY) | Long | Debt | US | $2M | – | 0.01 |
| MIAMI BEACH REDEVELOPMENT AGENCY 5.0% 02-01-34 (MIAMI BEACH FLA REDEV AGY) | Long | Debt | US | $2M | – | 0.01 |
| MIAMI BEACH REDEVELOPMENT AGENCY AGM 5.0% 02-01-40 (MIAMI BEACH FLA REDEV AGY) | Long | Debt | US | $13M | – | 0.05 |
| MIAMI BEACH REDEVELOPMENT AGENCY AGM 5.0% 02-01-44 (MIAMI BEACH FLA REDEV AGY) | Long | Debt | US | $2M | – | 0.01 |
| MIAMI-DADE CNTY FL EXPWY TOLL RD 13A 5.0% 07-01-26 (MIAMI-DADE CNTY FLA EXPWY AUTH) | Long | Debt | US | $4M | – | 0.02 |
| MIAMI-DADE CNTY FL EXPWY TOLL RD 14A SF 5.0% 07-01-39 (MIAMI-DADE CNTY FLA EXPWY AUTH) | Long | Debt | US | $6M | – | 0.03 |
| MIAMI-DADE CNTY FL EXPWY TOLL RD 14B 5.0% 07-01-27 (MIAMI-DADE CNTY FLA EXPWY AUTH) | Long | Debt | US | $3M | – | 0.01 |
| MIAMI-DADE CNTY FL EXPWY TOLL RD 14B 5.0% 07-01-30 (MIAMI-DADE CNTY FLA EXPWY AUTH) | Long | Debt | US | $2M | – | 0.01 |
| MIAMI-DADE CNTY FL EXPWY TOLL RD 14B 5.0% 07-01-31 (MIAMI-DADE CNTY FLA EXPWY AUTH) | Long | Debt | US | $3M | – | 0.01 |
| MIAMI-DADE CNTY FL EXPWY TOLL RD 16A 5.0% 07-01-28 (MIAMI-DADE CNTY FLA EXPWY AUTH) | Long | Debt | US | $3M | – | 0.01 |
| MIAMI-DADE CNTY FL EXPWY TOLL RD 16A 5.0% 07-01-29 (MIAMI-DADE CNTY FLA EXPWY AUTH) | Long | Debt | US | $7M | – | 0.03 |
| MIAMI-DADE CNTY FL EXPWY TOLL RD 16A 5.0% 07-01-30 (MIAMI-DADE CNTY FLA EXPWY AUTH) | Long | Debt | US | $2M | – | 0.01 |
| MIAMI-DADE CNTY FL EXPWY TOLL RD 16A 5.0% 07-01-31 (MIAMI-DADE CNTY FLA EXPWY AUTH) | Long | Debt | US | $3M | – | 0.01 |
| MIAMI-DADE CNTY FL EXPWY TOLL RD 16A 5.0% 07-01-34 (MIAMI-DADE CNTY FLA EXPWY AUTH) | Long | Debt | US | $1M | – | 0.00 |
| MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY 5.0% 07-01-25 (MIAMI-DADE CNTY FLA EXPWY AUTH) | Long | Debt | US | $4M | – | 0.02 |
| MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY 5.0% 07-01-29 (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 | $26M | – | 0.11 |
| MICHIGAN FINANCE AUTHORITY ST AID WITHHLDG 5.0% 08-20-24 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| MICHIGAN FINANCE AUTHORITY TOBACCO SETTLEMENT REVENUE 4.0% 06-01-36 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 2.45% 10-01-46 | Long | Debt | US | $5M | – | 0.02 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 2.7% 10-01-45 | Long | Debt | US | $1M | – | 0.01 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 2.7% 10-01-56 | Long | Debt | US | $10M | – | 0.04 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.0% 06-01-51 | Long | Debt | US | $3M | – | 0.01 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.0% 06-01-52 | Long | Debt | US | $5M | – | 0.02 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.1% 12-01-31 | Long | Debt | US | $959K | – | 0.00 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.25% 10-01-44 | Long | Debt | US | $833K | – | 0.00 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.35% 12-01-34 | Long | Debt | US | $3M | – | 0.01 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.5% 06-01-47 | Long | Debt | US | $6M | – | 0.02 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.5% 06-01-48 | Long | Debt | US | $2M | – | 0.01 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.5% 12-01-50 | Long | Debt | US | $4M | – | 0.02 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.75% 06-01-50 | Long | Debt | US | $3M | – | 0.01 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.0% 12-01-48 | Long | Debt | US | $7M | – | 0.03 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.25% 06-01-49 | Long | Debt | US | $8M | – | 0.03 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.25% 12-01-49 | Long | Debt | US | $10M | – | 0.04 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.0% 06-01-53 | Long | Debt | US | $8M | – | 0.04 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.5% 06-01-53 | Long | Debt | US | $9M | – | 0.04 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.5% 12-01-53 | Long | Debt | US | $8M | – | 0.03 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.75% 06-01-54 | Long | Debt | US | $47M | – | 0.20 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 6.0% 06-01-54 | Long | Debt | US | $7M | – | 0.03 |
| MICHIGAN STATE UNIVERSITY 4.0% 02-15-39 | Long | Debt | US | $1M | – | 0.00 |
| MICHIGAN STATE UNIVERSITY 4.0% 02-15-44 | Long | Debt | US | $3M | – | 0.01 |
| MICHIGAN STATE UNIVERSITY 5.25% 08-15-54 | Long | Debt | US | $14M | – | 0.06 |
| MID-BAY BRIDGE AUTHORITY 5.0% 10-01-24 (FLORIDA ST MID-BAY BRIDGE AUTH) | Long | Debt | US | $2M | – | 0.01 |
| MID-BAY BRIDGE AUTHORITY 5.0% 10-01-35 (FLORIDA ST MID-BAY BRIDGE AUTH) | Long | Debt | US | $1M | – | 0.00 |
| MID-BAY BRIDGE AUTHORITY 5.0% 10-01-40 (FLORIDA ST MID-BAY BRIDGE AUTH) | Long | Debt | US | $2M | – | 0.01 |
| MID-BAY BRIDGE AUTHORITY 5.0% 10-01-40 (FLORIDA ST MID-BAY BRIDGE AUTH) | Long | Debt | US | $2M | – | 0.01 |
| MIDLAND INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54 (MIDLAND TEX INDPT SCH DIST) | Long | Debt | US | $10M | – | 0.04 |
| MIDLAND INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-32 (MIDLAND TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.01 |
| MIDLAND INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-50 (MIDLAND TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT SERIES 2014 SPECIAL ASSESSMENT 5.0% 05-01-29 | Long | Debt | US | $1M | – | 0.00 |
| MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT SERIES 2014 SPECIAL ASSESSMENT 5.0% 05-01-29 | Long | Debt | US | $985K | – | 0.00 |
| MIDWESTERN UNIVERSITY FOUNDATION 4.0% 05-15-26 (GLENDALE ARIZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.01 |
| MIDWESTERN UNIVERSITY FOUNDATION 5.0% 05-15-32 (GLENDALE ARIZ INDL DEV AUTH) | Long | Debt | US | $575K | – | 0.00 |
| MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-29 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $539K | – | 0.00 |
| MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-31 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $552K | – | 0.00 |
| MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-36 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $4M | – | 0.02 |
| MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-37 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $4M | – | 0.02 |
| MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-42 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $5M | – | 0.02 |
| MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-44 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $31M | – | 0.13 |
| MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-52 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $11M | – | 0.05 |
| MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION 4.0% 01-01-54 (MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN) | Long | Debt | US | $7M | – | 0.03 |
| MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION 4.25% 01-01-52 (MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN) | Long | Debt | US | $4M | – | 0.02 |
| MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION 5.0% 01-01-52 (MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN) | Long | Debt | US | $30M | – | 0.13 |
| MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION 5.0% 01-01-52 (MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN) | Long | Debt | US | $9M | – | 0.04 |
| MINNESOTA HOUSING FINANCE AGENCY 3.0% 01-01-51 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $7M | – | 0.03 |
| MINNESOTA HOUSING FINANCE AGENCY 4.0% 01-01-38 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $45K | – | 0.00 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.05% 01-01-31 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.01 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.25% 12-01-42 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.01 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.625% 01-01-40 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $827K | – | 0.00 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.65% 10-01-47 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $7M | – | 0.03 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.8% 02-01-45 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $339K | – | 0.00 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.8% 12-01-47 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.01 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 01-01-52 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $5M | – | 0.02 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-51 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $5M | – | 0.02 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-52 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $11M | – | 0.05 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-52 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $5M | – | 0.02 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-52 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.01 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.3% 03-01-48 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $684K | – | 0.00 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.5% 07-01-50 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.01 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 01-01-48 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.01 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 07-01-48 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $5M | – | 0.02 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.25% 07-01-49 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.01 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 5.75% 07-01-53 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $277K | – | 0.00 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 3.5% 07-01-52 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $439K | – | 0.00 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.75% 07-01-53 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $15M | – | 0.07 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL HUD LN 4.0% 01-01-47 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $295K | – | 0.00 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL HUD LN 4.0% 07-01-47 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $740K | – | 0.00 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC HUD LN 3.5% 07-01-46 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.01 |
| MISS ST GAMING TAX REV 15E 5.0% 10-15-29 (STATE OF MISSISSIPPI GAMING TAX REVENUE) | Long | Debt | US | $3M | – | 0.01 |
| MISS ST GAMING TAX REV 15E 5.0% 10-15-32 (STATE OF MISSISSIPPI GAMING TAX REVENUE) | Long | Debt | US | $8M | – | 0.03 |
| MISS ST GAMING TAX REV 15E 5.0% 10-15-34 (STATE OF MISSISSIPPI GAMING TAX REVENUE) | Long | Debt | US | $13M | – | 0.06 |
| MISSISSIPPI HOME CORP GNMA/FNMA/FHLMC 4.0% 12-01-43 | Long | Debt | US | $165K | – | 0.00 |
| MISSISSIPPI HOME CORP GNMA/FNMA/FHLMC 4.0% 12-01-48 | Long | Debt | US | $1M | – | 0.00 |
| MISSISSIPPI HOME CORP GNMA/FNMA/FHLMC COLL 5.0% 12-01-52 | Long | Debt | US | $703K | – | 0.00 |
| MISSISSIPPI HOME CORP GNMA/FNMA/FHLMC COLL 5.25% 12-01-53 | Long | Debt | US | $6M | – | 0.02 |
| MISSISSIPPI STATE INSTITUTIONS OF HIGHER LEARNING 4.0% 08-01-49 (MISSISSIPPI ST UNIV EDL BLDG CORP) | Long | Debt | US | $2M | – | 0.01 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.0% 05-01-52 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $6M | – | 0.03 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.0% 05-01-52 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $1M | – | 0.01 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.25% 09-01-47 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $3M | – | 0.01 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.25% 11-01-52 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $2M | – | 0.01 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.3% 12-01-47 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $3M | – | 0.01 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.5% 05-01-41 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $593K | – | 0.00 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.5% 11-01-50 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $3M | – | 0.01 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.5% 11-01-50 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $1M | – | 0.01 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.75% 05-01-38 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $105K | – | 0.00 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.875% 05-01-50 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $8M | – | 0.03 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.0% 05-01-40 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $3M | – | 0.01 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.0% 05-01-47 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $1M | – | 0.01 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.0% 05-01-50 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $2M | – | 0.01 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.0% 11-01-40 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $45K | – | 0.00 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.0% 11-01-45 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $1M | – | 0.00 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.25% 05-01-47 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $4M | – | 0.02 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.25% 05-01-49 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $3M | – | 0.01 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.25% 05-01-49 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $1M | – | 0.00 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 5.75% 05-01-55 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $14M | – | 0.06 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.0% 05-01-55 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $24M | – | 0.10 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.0% 05-01-55 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $11M | – | 0.04 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.5% 05-01-54 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $4M | – | 0.02 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC COLL 5.5% 05-01-53 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $28M | – | 0.12 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC COLL 5.75% 05-01-53 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $3M | – | 0.01 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC COLL 6.0% 05-01-53 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $16M | – | 0.07 |
| MOHEGAN TRIBAL GAMING AUTHORITY 6.75% 02-01-45 (MOHEGAN TRIBE OF INDIANS OF CONNECTICUT) | Long | Debt | US | $3M | – | 0.01 |
| MOHEGAN TRIBE OF INDIANS OF CONNECTICUT 6.25% 02-01-30 | Long | Debt | US | $6M | – | 0.02 |
| MONROE CLINIC INC 4.0% 02-15-31 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $452K | – | 0.00 |
| MONROE CNTY PA HOSP AUTH LEASE 5.1% 06-15-39 (MONROE COUNTY HOSPITAL AUTHORITY/PA) | Long | Debt | US | $36M | – | 0.15 |
| MONTANA BOARD OF HOUSING 2.75% 12-01-40 (MONTANA ST BRD HSG) | Long | Debt | US | $550K | – | 0.00 |
| MONTANA BOARD OF HOUSING 3.0% 06-01-51 (MONTANA ST BRD HSG) | Long | Debt | US | $4M | – | 0.02 |
| MONTANA BOARD OF HOUSING 3.0% 06-01-52 (MONTANA ST BRD HSG) | Long | Debt | US | $2M | – | 0.01 |
| MONTANA BOARD OF HOUSING 3.0% 12-01-51 (MONTANA ST BRD HSG) | Long | Debt | US | $1M | – | 0.00 |
| MONTANA BOARD OF HOUSING 3.5% 06-01-50 (MONTANA ST BRD HSG) | Long | Debt | US | $2M | – | 0.01 |
| MONTANA BOARD OF HOUSING 4.0% 12-01-43 (MONTANA ST BRD HSG) | Long | Debt | US | $1M | – | 0.00 |
| MONTANA BOARD OF HOUSING 6.0% 12-01-53 (MONTANA ST BRD HSG) | Long | Debt | US | $2M | – | 0.01 |
| MONTANA BOARD OF HOUSING 6.0% 12-01-54 (MONTANA ST BRD HSG) | Long | Debt | US | $983K | – | 0.00 |
| MONTANA BOARD OF HOUSING 6.25% 06-01-54 (MONTANA ST BRD HSG) | Long | Debt | US | $339K | – | 0.00 |
| MONTANA BOARD OF HOUSING FHA INS HUD VA 4.25% 12-01-45 (MONTANA ST BRD HSG) | Long | Debt | US | $1M | – | 0.01 |
| MONTGOMERY AL JACKSON HOSP & CLINIC SF 5.0% 03-01-33 (MONTGOMERY ALA MED CLINIC BRD) | Long | Debt | US | $849K | – | 0.00 |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 4.0% 07-01-49 (MONTGOMERY CNTY MD HSG OPPNTYS COMMN) | Long | Debt | US | $2M | – | 0.01 |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION SINGLE FAMILY REVENUE 3.0% 01-01-50 (MONTGOMERY CNTY MD HSG OPPNTYS COMMN) | Long | Debt | US | $4M | – | 0.02 |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION SINGLE FAMILY REVENUE 4.0% 01-01-31 (MONTGOMERY CNTY MD HSG OPPNTYS COMMN) | Long | Debt | US | $195K | – | 0.00 |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION SINGLE FAMILY REVENUE 4.0% 07-01-48 (MONTGOMERY CNTY MD HSG OPPNTYS COMMN) | Long | Debt | US | $375K | – | 0.00 |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION SINGLE FAMILY REVENUE 4.0% 07-01-49 (MONTGOMERY CNTY MD HSG OPPNTYS COMMN) | Long | Debt | US | $2M | – | 0.01 |
| MONTGOMERY COUNTY MD 3.65% 09-04-24 (MONTGOMERY CNTY MD) | Long | Debt | US | $20M | – | 0.09 |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 110 5.125% 04-01-39 (MONTGOMERY CNTY TEX MUN UTIL DIST NO 110) | Long | Debt | US | $1M | – | 0.01 |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 110 5.375% 04-01-45 (MONTGOMERY CNTY TEX MUN UTIL DIST NO 110) | Long | Debt | US | $1M | – | 0.01 |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 110 5.375% 04-01-50 (MONTGOMERY CNTY TEX MUN UTIL DIST NO 110) | Long | Debt | US | $2M | – | 0.01 |
| MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY FRN 04-01-32 (MONTGOMERY CNTY TENN PUB BLDG AUTH) | Long | Debt | US | $4M | – | 0.02 |
| MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY FRN 07-01-38 (MONTGOMERY CNTY TENN PUB BLDG AUTH) | Long | Debt | US | $670K | – | 0.00 |
| MONTGOMERY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-48 (MONTGOMERY TEX INDPT SCH DIST) | Long | Debt | US | $5M | – | 0.02 |
| MOORINGS INC OBLIGATED GROUP 4.0% 05-01-52 (COLLIER COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $16M | – | 0.07 |
| MOORINGS INC OBLIGATED GROUP 5.0% 05-01-43 (COLLIER COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $10M | – | 0.04 |
| MOORINGS INC OBLIGATED GROUP 5.0% 05-01-48 (COLLIER COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| MORENO VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.75% 09-01-52 (MORENO VALLEY CA USD CFD) | Long | Debt | US | $3M | – | 0.01 |
| MORENO VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-2 4.75% 09-01-52 (MORENO VALLEY CA USD CFD) | Long | Debt | US | $3M | – | 0.01 |
| MORONGO BAND OF MISSION INDIANS 5.0% 10-01-42 (MORONGO BAND OF MISSION INDIANS CALIF) | Long | Debt | US | $8M | – | 0.03 |
| MORONGO BAND OF MISSION INDIANS 5.0% 10-01-42 (MORONGO BAND OF MISSION INDIANS CALIF) | Long | Debt | US | $3M | – | 0.01 |
| MOSES H CONE MEMORIAL HOSPITAL OBLIGATED GROUP 4.0% 10-01-52 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $12M | – | 0.05 |
| MOSES H CONE MEMORIAL HOSPITAL OBLIGATED GROUP 5.0% 10-01-52 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $8M | – | 0.03 |
| MOUNT SAN JACINTO COMMUNITY COLLEGE DISTRICT 3.0% 08-01-35 (MOUNT SAN JACINTO CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $980K | – | 0.00 |
| MOUNT SINAI MEDICAL CENTER OF FLORIDA OBLIGATED GROUP 3.0% 11-15-51 (MIAMI BEACH HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| MOUNTAIN SHADOWS METROPOLITAN DISTRICT 5.0% 12-01-46 (MOUNTAIN SHADOWS METROPOLITAN DISTRICT/JEFFERSON COUNTY) | Long | Debt | US | $959K | – | 0.00 |
| MRC CRESTVIEW OBLIGATED GROUP 5.0% 11-15-36 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $359K | – | 0.00 |
| MRC CRESTVIEW OBLIGATED GROUP 5.0% 11-15-46 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $205K | – | 0.00 |
| MS DEV BK MS ENERGY 15A AGM 5.0% 03-01-31 (MISSISSIPPI DEVELOPMENT BANK) | Long | Debt | US | $2M | – | 0.01 |
| MS DEV BK MS ENERGY 15A AGM 5.0% 03-01-32 (MISSISSIPPI DEVELOPMENT BANK) | Long | Debt | US | $2M | – | 0.01 |
| MS DEV BK MS ENERGY 15A AGM 5.0% 03-01-33 (MISSISSIPPI DEVELOPMENT BANK) | Long | Debt | US | $1M | – | 0.01 |
| MS DEV BK MS ENERGY 15A AGM 5.0% 03-01-35 (MISSISSIPPI DEVELOPMENT BANK) | Long | Debt | US | $1M | – | 0.01 |
| MT SFM PAC (100-400) PSA 16A-2 SF 3.5% 06-01-44 (MONTANA ST BRD HSG) | Long | Debt | US | $647K | – | 0.00 |
| MTA HUDSON RAIL YARDS TRUST OBLIGATIONS 5.0% 11-15-51 | Long | Debt | US | $7M | – | 0.03 |
| MULTICARE HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-41 (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $5M | – | 0.02 |
| MULTICARE HEALTH SYSTEM OBLIGATED GROUP 5.0% 08-15-33 (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $3M | – | 0.01 |
| MULTICARE HEALTH SYSTEM OBLIGATED GROUP 5.0% 08-15-37 (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $3M | – | 0.01 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 4.0% 01-01-46 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $1M | – | 0.01 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 4.0% 01-01-49 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $4M | – | 0.02 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 4.0% 01-01-51 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $7M | – | 0.03 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 4.0% 01-01-51 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $2M | – | 0.01 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-26 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $410K | – | 0.00 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-32 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $2M | – | 0.01 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-33 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $1M | – | 0.01 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-34 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $15M | – | 0.06 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-34 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $9M | – | 0.04 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-34 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $2M | – | 0.01 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-35 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $2M | – | 0.01 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-35 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $1M | – | 0.01 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-36 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $969K | – | 0.00 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-37 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $2M | – | 0.01 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-38 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $2M | – | 0.01 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-39 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $1M | – | 0.01 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-44 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $9M | – | 0.04 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-46 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $7M | – | 0.03 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-48 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $5M | – | 0.02 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-56 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $9M | – | 0.04 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-56 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $5M | – | 0.02 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-63 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $813K | – | 0.00 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.5% 07-01-60 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $11M | – | 0.05 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA AGM 4.0% 01-01-40 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $807K | – | 0.00 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA AGM 4.0% 01-01-40 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $724K | – | 0.00 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA AGM 5.0% 01-01-62 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $5M | – | 0.02 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA AGM 5.0% 01-01-62 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $2M | – | 0.01 |
| MUNSON HEALTHCARE OBLIGATED GROUP 3.0% 07-01-51 (GRAND TRAVERSE CNTY MICH HOSP FIN AUTH) | Long | Debt | US | $7M | – | 0.03 |
| MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-24 (MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH) | Long | Debt | US | $761K | – | 0.00 |
| MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-26 (MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH) | Long | Debt | US | $854K | – | 0.00 |
| MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-27 (MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH) | Long | Debt | US | $2M | – | 0.01 |
| MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-28 (MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH) | Long | Debt | US | $3M | – | 0.01 |
| MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-31 (MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH) | Long | Debt | US | $2M | – | 0.01 |
| MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-32 (MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH) | Long | Debt | US | $1M | – | 0.01 |
| MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY AGM 5.0% 09-01-32 (MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH) | Long | Debt | US | $1M | – | 0.00 |
| MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY AGM 5.0% 09-01-34 (MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH) | Long | Debt | US | $3M | – | 0.01 |
| MUSEUM ASSOCIATES (MPT) FRN 12-01-50 (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $1000K | – | 0.00 |
| NACOGDOCHES INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-49 (NACOGDOCHES TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| NACOGDOCHES INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-49 (NACOGDOCHES TEX INDPT SCH DIST) | Long | Debt | US | $267K | – | 0.00 |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-35 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1M | – | 0.01 |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-36 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1M | – | 0.01 |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-37 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-37 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1M | – | 0.01 |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-38 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-42 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $3M | – | 0.01 |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-45 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $23M | – | 0.10 |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-47 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $4M | – | 0.02 |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-51 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $23M | – | 0.10 |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-52 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.01 |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 01-01-26 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 01-01-27 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $516K | – | 0.00 |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 01-01-33 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 01-01-34 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 01-01-35 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-38 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $4M | – | 0.02 |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.125% 11-15-46 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $3M | – | 0.01 |
| NATIONWIDE CHILDREN'S HOSPITAL INC 4.0% 11-01-40 (FRANKLIN CNTY OHIO) | Long | Debt | US | $4M | – | 0.02 |
| NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-24 (CITY OF ATLANTIC BEACH FL) | Long | Debt | US | $160K | – | 0.00 |
| NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-28 (CITY OF ATLANTIC BEACH FL) | Long | Debt | US | $2M | – | 0.01 |
| NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-32 (CITY OF ATLANTIC BEACH FL) | Long | Debt | US | $501K | – | 0.00 |
| NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-43 (CITY OF ATLANTIC BEACH FL) | Long | Debt | US | $867K | – | 0.00 |
| NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-48 (CITY OF ATLANTIC BEACH FL) | Long | Debt | US | $5M | – | 0.02 |
| NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-53 (CITY OF ATLANTIC BEACH FL) | Long | Debt | US | $7M | – | 0.03 |
| NAZARETH LIVING CENTER 6.125% 08-15-42 (ST LOUIS CNTY MO INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.00 |
| NC A&T REAL ESTATE FOUNDATION LLC 5.0% 06-01-34 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1M | – | 0.00 |
| ND SFM PAC (100-400) PSA 15D SF 4.0% 07-01-46 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $320K | – | 0.00 |
| NEBRASKA INVESTMENT FINANCE AUTHORITY 3.5% 09-01-45 | Long | Debt | US | $190K | – | 0.00 |
| NEBRASKA INVESTMENT FINANCE AUTHORITY 3.5% 09-01-46 | Long | Debt | US | $2M | – | 0.01 |
| NEBRASKA INVESTMENT FINANCE AUTHORITY 4.0% 09-01-44 | Long | Debt | US | $45K | – | 0.00 |
| NEBRASKA INVESTMENT FINANCE AUTHORITY 4.0% 09-01-48 | Long | Debt | US | $6M | – | 0.03 |
| NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 09-01-50 | Long | Debt | US | $7M | – | 0.03 |
| NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 09-01-45 | Long | Debt | US | $816K | – | 0.00 |
| NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 09-01-46 | Long | Debt | US | $3M | – | 0.01 |
| NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 09-01-50 | Long | Debt | US | $2M | – | 0.01 |
| NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 09-01-48 | Long | Debt | US | $7M | – | 0.03 |
| NEBRASKA METHODIST HEALTH OBLIGATED GROUP 5.0% 11-01-45 (DOUGLAS COUNTY HOSPITAL AUTHORITY NO 3) | Long | Debt | US | $4M | – | 0.02 |
| NEVADA HOUSING DIVISION GNMA/FNMA/FHLMC 3.0% 04-01-51 | Long | Debt | US | $3M | – | 0.01 |
| NEVADA HOUSING DIVISION GNMA/FNMA/FHLMC 3.5% 04-01-51 | Long | Debt | US | $11M | – | 0.05 |
| NEVADA HOUSING DIVISION GNMA/FNMA/FHLMC COLL 4.0% 10-01-49 | Long | Debt | US | $3M | – | 0.01 |
| NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-49 (NEW CANEY TEX INDPT SCH DIST) | Long | Debt | US | $7M | – | 0.03 |
| NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54 (NEW CANEY TEX INDPT SCH DIST) | Long | Debt | US | $13M | – | 0.06 |
| NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36 (NEW CANEY TEX INDPT SCH DIST) | Long | Debt | US | $861K | – | 0.00 |
| NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42 (NEW CANEY TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-44 (NEW CANEY TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-48 (NEW CANEY TEX INDPT SCH DIST) | Long | Debt | US | $5M | – | 0.02 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 3.625% 08-20-39 | Long | Debt | US | $22M | – | 0.10 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.0% 10-20-36 | Long | Debt | US | $49M | – | 0.21 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.125% 01-20-34 | Long | Debt | US | $63M | – | 0.27 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.25% 07-20-41 | Long | Debt | US | $24M | – | 0.10 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.375% 09-20-36 | Long | Debt | US | $56M | – | 0.24 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 07-01-51 | Long | Debt | US | $1M | – | 0.01 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 08-20-39 | Long | Debt | US | $1M | – | 0.01 |
| NEW HAMPSHIRE HOUSING FINANCE AUTHORITY FHA 542(C) 2.6% 07-01-51 (NEW HAMPSHIRE ST HSG FIN AUTH) | Long | Debt | US | $1M | – | 0.00 |
| NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.5% 07-01-55 (NEW HAMPSHIRE ST HSG FIN AUTH) | Long | Debt | US | $11M | – | 0.05 |
| NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 6.0% 01-01-55 (NEW HAMPSHIRE ST HSG FIN AUTH) | Long | Debt | US | $2M | – | 0.01 |
| NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 6.0% 07-01-53 (NEW HAMPSHIRE ST HSG FIN AUTH) | Long | Debt | US | $1M | – | 0.01 |
| NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 6.25% 01-01-55 (NEW HAMPSHIRE ST HSG FIN AUTH) | Long | Debt | US | $3M | – | 0.01 |
| NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA\FNMA\FHLMC 6.25% 01-01-55 (NEW HAMPSHIRE ST HSG FIN AUTH) | Long | Debt | US | $1M | – | 0.01 |
| NEW IRVINE TURNER APARTMENTS URBAN RENEWAL LLC HUD SECT 8 3.67% 02-01-26 (NEW JERSEY ST HSG & MTG FIN AGY) | Long | Debt | US | $3M | – | 0.01 |
| NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 3.0% 10-01-52 (NEW JERSEY ST HSG & MTG FIN AGY) | Long | Debt | US | $26M | – | 0.11 |
| NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 3.5% 04-01-51 (NEW JERSEY ST HSG & MTG FIN AGY) | Long | Debt | US | $10M | – | 0.04 |
| NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 5.0% 10-01-53 (NEW JERSEY ST HSG & MTG FIN AGY) | Long | Debt | US | $12M | – | 0.05 |
| NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 5.5% 04-01-53 (NEW JERSEY ST HSG & MTG FIN AGY) | Long | Debt | US | $56M | – | 0.24 |
| NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 6.0% 10-01-55 (NEW JERSEY ST HSG & MTG FIN AGY) | Long | Debt | US | $2M | – | 0.01 |
| NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY SINGLE-FAMILY HOME MORTGAGE 4.5% 10-01-48 (NEW JERSEY ST HSG & MTG FIN AGY) | Long | Debt | US | $15M | – | 0.07 |
| 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 | $10M | – | 0.04 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 5.0% 06-15-30 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $4M | – | 0.02 |
| NEW JERSEY TURNPIKE AUTHORITY 5.0% 01-01-28 (NEW JERSEY ST TURNPIKE AUTHORITY) | Long | Debt | US | $858K | – | 0.00 |
| NEW JERSEY TURNPIKE AUTHORITY 5.0% 01-01-43 (NEW JERSEY ST TURNPIKE AUTHORITY) | Long | Debt | US | $9M | – | 0.04 |
| NEW JERSEY TURNPIKE AUTHORITY 5.0% 01-01-44 (NEW JERSEY ST TURNPIKE AUTHORITY) | Long | Debt | US | $8M | – | 0.03 |
| NEW MEXICO FINANCE AUTHORITY PUBLIC PROJECT REVOLVING FUND 5.0% 06-15-25 | Long | Debt | US | $7M | – | 0.03 |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA FNMA FHLMC 3.5% 01-01-51 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $4M | – | 0.02 |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FMNA/FHLMC 4.25% 07-01-49 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $3M | – | 0.01 |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 01-01-52 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $267K | – | 0.00 |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 07-01-50 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $9M | – | 0.04 |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.75% 01-01-50 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $3M | – | 0.01 |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.75% 09-01-48 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $1M | – | 0.01 |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 01-01-49 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $4M | – | 0.02 |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 01-01-49 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $2M | – | 0.01 |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 01-01-49 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $994K | – | 0.00 |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 07-01-50 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $680K | – | 0.00 |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.25% 01-01-50 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $647K | – | 0.00 |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.25% 03-01-53 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $2M | – | 0.01 |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.5% 03-01-54 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $7M | – | 0.03 |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.75% 03-01-54 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $4M | – | 0.02 |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.75% 03-01-54 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $204K | – | 0.00 |
| NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (MPT) 5.0% 11-01-39 (NEW MEXICO MUN ENERGY ACQUISITION AUTH) | Long | Debt | US | $28M | – | 0.12 |
| NEW ORLEANS LA AIRPORT 17A 5.0% 01-01-35 (NEW ORLEANS AVIATION BOARD) | Long | Debt | US | $1M | – | 0.01 |
| NEW RIVER VALLEY VA JAIL FACILITY 5.0% 10-01-31 (NEW RIV VY REGL JAIL AUTH VA) | Long | Debt | US | $2M | – | 0.01 |
| NEW SCHOOL 4.0% 07-01-47 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $977K | – | 0.00 |
| NEW SCHOOL 5.0% 07-01-31 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $1M | – | 0.01 |
| NEW SCHOOL 5.0% 07-01-32 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $2M | – | 0.01 |
| NEW SCHOOL 5.0% 07-01-41 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $1M | – | 0.00 |
| NEW SCHOOL 5.0% 07-01-50 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $3M | – | 0.01 |
| NEW YORK CITY HEALTH AND HOSPITALS CORP 3.0% 02-15-26 (NEW YORK N Y CITY HEALTH & HOSP CORP) | Long | Debt | US | $999K | – | 0.00 |
| NEW YORK CITY HOTEL UNIT FEE REVENUE 0.0% 11-15-54 (NEW YORK CONVENTION CENTER DEVELOPMENT CORP) | Long | Debt | US | $6M | – | 0.02 |
| NEW YORK CITY HOTEL UNIT FEE REVENUE 0.0% 11-15-55 (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 | $371K | – | 0.00 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (MPT) 0.7% 11-01-60 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $5M | – | 0.02 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (MPT) 0.7% 11-01-60 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $3M | – | 0.01 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 2.1% 11-01-35 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $5M | – | 0.02 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 2.4% 11-01-46 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $3M | – | 0.01 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 2.5% 11-01-51 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $3M | – | 0.01 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 2.55% 11-01-45 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $4M | – | 0.02 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 2.55% 11-01-45 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $2M | – | 0.01 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 3.0% 11-01-55 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $2M | – | 0.01 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 3.05% 05-01-50 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $5M | – | 0.02 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 3.55% 11-01-42 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $7M | – | 0.03 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 3.85% 11-01-42 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $2M | – | 0.01 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542 (C) 2.3% 11-01-45 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $2M | – | 0.01 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542(C) (MPT) 0.6% 05-01-61 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $6M | – | 0.03 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542(C) 1.85% 11-01-32 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $967K | – | 0.00 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542(C) 2.1% 11-01-36 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $5M | – | 0.02 |
| 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 | $5M | – | 0.02 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542(C) 2.4% 11-01-46 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $2M | – | 0.01 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542(C) 2.5% 11-01-51 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $3M | – | 0.01 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP HUD SECT 8 2.7% 08-01-45 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $4M | – | 0.02 |
| 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 | $8M | – | 0.04 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP HUD SECT 8 3.25% 08-01-51 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $4M | – | 0.02 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP HUD SECT 8 FANNIE MAE 2.75% 02-01-51 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 3.0% 05-01-48 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $5M | – | 0.02 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 3.0% 11-01-37 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $10M | – | 0.04 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 3.0% 11-01-39 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $3M | – | 0.01 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 02-01-40 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $4M | – | 0.02 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 02-01-41 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $9M | – | 0.04 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 02-01-42 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $5M | – | 0.02 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 02-01-42 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $3M | – | 0.01 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 02-01-51 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $46M | – | 0.20 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 02-01-51 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $9M | – | 0.04 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 02-01-51 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $3M | – | 0.01 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 05-01-36 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 05-01-37 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $1M | – | 0.00 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 05-01-41 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $1M | – | 0.00 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 05-01-42 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $2M | – | 0.01 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 05-01-43 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $3M | – | 0.01 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 05-01-45 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $10M | – | 0.04 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 05-01-45 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $3M | – | 0.01 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 05-01-45 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $2M | – | 0.01 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 05-01-47 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $4M | – | 0.02 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 08-01-37 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $3M | – | 0.01 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 08-01-42 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $5M | – | 0.02 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 08-01-42 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-35 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $5M | – | 0.02 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-39 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $4M | – | 0.02 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-39 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $2M | – | 0.01 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-40 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $1M | – | 0.00 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-43 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $10M | – | 0.04 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-43 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $7M | – | 0.03 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-46 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $10M | – | 0.04 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-47 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $983K | – | 0.00 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.375% 05-01-53 (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $10M | – | 0.04 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 02-01-31 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $5M | – | 0.02 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 02-01-37 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $2M | – | 0.01 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 02-01-47 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $9M | – | 0.04 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 02-01-47 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $7M | – | 0.03 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-34 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $5M | – | 0.02 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-35 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $5M | – | 0.02 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-35 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $1M | – | 0.00 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-40 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $29M | – | 0.12 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-41 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $4M | – | 0.02 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-43 (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $7M | – | 0.03 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-44 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $6M | – | 0.03 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-44 (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $5M | – | 0.02 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-46 (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $2M | – | 0.01 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-48 (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $11M | – | 0.05 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-33 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $10M | – | 0.04 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-34 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $8M | – | 0.03 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-35 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $10M | – | 0.04 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-35 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $6M | – | 0.03 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-36 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $4M | – | 0.02 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-37 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $2M | – | 0.01 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-38 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $5M | – | 0.02 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-38 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $2M | – | 0.01 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-42 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $2M | – | 0.01 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-45 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $3M | – | 0.01 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-27 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $3M | – | 0.01 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-31 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $4M | – | 0.02 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-34 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $3M | – | 0.01 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-36 (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $5M | – | 0.02 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-36 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $2M | – | 0.01 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-37 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $6M | – | 0.02 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-37 (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $5M | – | 0.02 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-38 (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $12M | – | 0.05 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-41 (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $3M | – | 0.01 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 02-01-53 (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $32M | – | 0.14 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-48 (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $25M | – | 0.11 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-48 (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $2M | – | 0.01 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-49 (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $22M | – | 0.09 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-50 (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $13M | – | 0.06 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-51 (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $23M | – | 0.10 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.5% 05-01-44 (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $6M | – | 0.02 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 08-01-41 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $30M | – | 0.13 |
| 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 | $46M | – | 0.20 |
| NEW YORK CITY WATER & SEWER SYSTEM 4.0% 06-15-50 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $9M | – | 0.04 |
| NEW YORK CITY WATER & SEWER SYSTEM 4.0% 06-15-50 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $9M | – | 0.04 |
| NEW YORK CITY WATER & SEWER SYSTEM 4.0% 06-15-50 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| NEW YORK CITY WATER & SEWER SYSTEM 4.0% 06-15-50 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $971K | – | 0.00 |
| NEW YORK CITY WATER & SEWER SYSTEM 4.0% 06-15-51 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| NEW YORK CITY WATER & SEWER SYSTEM 4.0% 06-15-51 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| NEW YORK CITY WATER & SEWER SYSTEM 4.125% 06-15-46 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $995K | – | 0.00 |
| NEW YORK CITY WATER & SEWER SYSTEM 4.125% 06-15-47 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $11M | – | 0.05 |
| NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-33 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-44 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-45 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $18M | – | 0.08 |
| NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-46 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-47 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-48 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-49 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-53 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $8M | – | 0.03 |
| NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-48 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $8M | – | 0.04 |
| NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-53 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $9M | – | 0.04 |
| NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-54 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $14M | – | 0.06 |
| NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-54 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $6M | – | 0.03 |
| NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-33 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $16M | – | 0.07 |
| NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-38 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $17M | – | 0.07 |
| NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-44 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $35M | – | 0.15 |
| NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-46 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-49 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $800K | – | 0.00 |
| NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-50 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $13M | – | 0.05 |
| NEW YORK LIBERTY DEVELOPMENT CORP 2.1% 11-15-32 | Long | Debt | US | $5M | – | 0.02 |
| NEW YORK LIBERTY DEVELOPMENT CORP 2.2% 11-15-33 | Long | Debt | US | $9M | – | 0.04 |
| NEW YORK LIBERTY DEVELOPMENT CORP 2.875% 11-15-46 | Long | Debt | US | $7M | – | 0.03 |
| NEW YORK LIBERTY DEVELOPMENT CORP 3.0% 11-15-51 | Long | Debt | US | $8M | – | 0.03 |
| NEW YORK LIBERTY DEVELOPMENT CORP BAM-TCRS 3.0% 11-15-51 | Long | Debt | US | $4M | – | 0.02 |
| NEW YORK POWER AUTHORITY 4.0% 11-15-55 | Long | Debt | US | $5M | – | 0.02 |
| NEW YORK POWER AUTHORITY 4.0% 11-15-60 | Long | Debt | US | $5M | – | 0.02 |
| NEW YORK POWER AUTHORITY SFP TRANSMISSION PROJECT AGM 4.0% 11-15-36 | Long | Debt | US | $1M | – | 0.00 |
| NEW YORK POWER AUTHORITY SFP TRANSMISSION PROJECT AGM 4.0% 11-15-37 | Long | Debt | US | $1M | – | 0.00 |
| NEW YORK POWER AUTHORITY SFP TRANSMISSION PROJECT AGM 4.0% 11-15-38 | Long | Debt | US | $2M | – | 0.01 |
| NEW YORK POWER AUTHORITY SFP TRANSMISSION PROJECT AGM 4.0% 11-15-39 | Long | Debt | US | $4M | – | 0.02 |
| NEW YORK POWER AUTHORITY SFP TRANSMISSION PROJECT AGM 4.0% 11-15-52 | Long | Debt | US | $3M | – | 0.01 |
| NEW YORK POWER AUTHORITY SFP TRANSMISSION PROJECT AGM 4.0% 11-15-61 | Long | Debt | US | $31M | – | 0.13 |
| NEW YORK POWER AUTHORITY SFP TRANSMISSION PROJECT AGM 5.0% 11-15-35 | Long | Debt | US | $2M | – | 0.01 |
| NEW YORK STATE DORMITORY AUTHORITY 4.0% 03-15-43 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $20M | – | 0.09 |
| NEW YORK STATE DORMITORY AUTHORITY 4.0% 03-15-43 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $5K | – | 0.00 |
| NEW YORK STATE DORMITORY AUTHORITY AGM ST AID WITHHLDG 5.0% 10-01-36 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $2M | – | 0.01 |
| NEW YORK STATE HOUSING FINANCE AGENCY (MPT) 3.45% 11-01-63 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $8M | – | 0.03 |
| NEW YORK STATE HOUSING FINANCE AGENCY 1.1% 05-01-26 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $939K | – | 0.00 |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.0% 11-01-35 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $837K | – | 0.00 |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.6% 11-01-34 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.01 |
| NEW YORK STATE HOUSING FINANCE AGENCY SONYMA (MPT) 0.65% 11-01-56 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.01 |
| NEW YORK STATE HOUSING FINANCE AGENCY SONYMA 0.75% 05-01-25 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.01 |
| NEW YORK STATE HOUSING FINANCE AGENCY SONYMA 0.75% 11-01-25 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $4M | – | 0.02 |
| NEW YORK STATE HOUSING FINANCE AGENCY SONYMA 1.65% 05-01-30 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $968K | – | 0.00 |
| NEW YORK STATE HOUSING FINANCE AGENCY SONYMA 2.1% 11-01-35 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.01 |
| NEW YORK STATE HOUSING FINANCE AGENCY SONYMA 2.55% 11-01-46 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.01 |
| NEW YORK STATE HOUSING FINANCE AGENCY SONYMA 2.65% 11-01-51 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.01 |
| NEW YORK STATE HOUSING FINANCE AGENCY SONYMA FANNIE MAE 3.95% 11-01-37 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.00 |
| NEW YORK STATE HOUSING FINANCE AGENCY SONYMA FHA 542(C) 0.75% 11-01-25 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.00 |
| NEW YORK STATE HOUSING FINANCE AGENCY SONYMA FHA 542(C) 2.1% 11-01-35 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $5M | – | 0.02 |
| NEW YORK STATE HOUSING FINANCE AGENCY SONYMA GNMA/FNMA/FHLMC 3.65% 11-01-42 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.00 |
| NEW YORK STATE HOUSING FINANCE AGENCY SONYMA HUD SECT 8 (MPT) 1.0% 11-01-61 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $5M | – | 0.02 |
| NEW YORK STATE HOUSING FINANCE AGENCY SONYMA HUD SECT 8 (MPT) 1.0% 11-01-61 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.01 |
| NEW YORK STATE HOUSING FINANCE AGENCY SONYMA HUD SECT 8 (MPT) 3.6% 11-01-63 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $20M | – | 0.09 |
| NEW YORK STATE HOUSING FINANCE AGENCY SONYMA HUD SECT 8 2.875% 11-01-56 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.01 |
| NEW YORK STATE HOUSING FINANCE AGENCY SONYMA/FNMA 3.25% 11-01-52 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $893K | – | 0.00 |
| NEW YORK STATE THRUWAY AUTHORITY 3.0% 01-01-46 (NEW YORK ST TWY AUTH) | Long | Debt | US | $723K | – | 0.00 |
| NEW YORK STATE THRUWAY AUTHORITY 4.0% 01-01-37 (NEW YORK ST TWY AUTH) | Long | Debt | US | $7M | – | 0.03 |
| NEW YORK STATE THRUWAY AUTHORITY 4.0% 01-01-38 (NEW YORK ST TWY AUTH) | Long | Debt | US | $11M | – | 0.05 |
| NEW YORK STATE THRUWAY AUTHORITY 4.0% 01-01-39 (NEW YORK ST TWY AUTH) | Long | Debt | US | $4M | – | 0.02 |
| NEW YORK STATE THRUWAY AUTHORITY 4.0% 01-01-45 (NEW YORK ST TWY AUTH) | Long | Debt | US | $4M | – | 0.02 |
| NEW YORK STATE THRUWAY AUTHORITY 4.0% 01-01-47 (NEW YORK ST TWY AUTH) | Long | Debt | US | $7M | – | 0.03 |
| NEW YORK STATE THRUWAY AUTHORITY 5.0% 01-01-34 (NEW YORK ST TWY AUTH) | Long | Debt | US | $4M | – | 0.02 |
| NEW YORK UNIV REV 18A 5.0% 07-01-31 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $1M | – | 0.00 |
| NEW YORK UNIV REV 18A 5.0% 07-01-36 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $2M | – | 0.01 |
| NEW YORK UNIV REV 18A 5.0% 07-01-38 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $2M | – | 0.01 |
| NFA 2023-2 A 3.875% 01-20-38 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $27M | – | 0.11 |
| NFA UH SPV LLC 5.625% 12-15-33 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $9M | – | 0.04 |
| NFA UH SPV LLC 6.25% 12-15-38 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $6M | – | 0.02 |
| NH HLTH ELLIOT HOSP 5.0% 10-01-31 (NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT) | Long | Debt | US | $1M | – | 0.01 |
| NINETEENTH JUDICIAL DISTRICT COURT BUILDING COMMISSION AGM 5.25% 06-01-51 (LOUISIANA PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $7M | – | 0.03 |
| NORTH CAROLINA EASTERN MUNICIPAL POWER AGENCY 6.0% 01-01-26 (NORTH CAROLINA EASTN MUN PWR AGY) | Long | Debt | US | $2M | – | 0.01 |
| NORTH CAROLINA EASTERN MUNICIPAL POWER AGENCY NATL 6.0% 01-01-25 (NORTH CAROLINA EASTN MUN PWR AGY) | Long | Debt | US | $5M | – | 0.02 |
| NORTH CAROLINA EASTERN MUNICIPAL POWER AGENCY NATL-IBC CAPMAC-ITC 6.0% 01-01-26 (NORTH CAROLINA EASTN MUN PWR AGY) | Long | Debt | US | $3M | – | 0.01 |
| NORTH CAROLINA HOUSING FINANCE AGENCY 2.85% 07-01-40 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $2M | – | 0.01 |
| NORTH CAROLINA HOUSING FINANCE AGENCY 4.0% 07-01-47 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $2M | – | 0.01 |
| NORTH CAROLINA HOUSING FINANCE AGENCY 4.0% 07-01-50 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $1M | – | 0.01 |
| NORTH CAROLINA HOUSING FINANCE AGENCY 5.75% 01-01-54 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $14M | – | 0.06 |
| NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-51 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $13M | – | 0.06 |
| NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 01-01-50 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $2M | – | 0.01 |
| NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 01-01-50 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $2M | – | 0.01 |
| NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 07-01-48 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $8M | – | 0.03 |
| NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.25% 07-01-47 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $5M | – | 0.02 |
| NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.0% 07-01-53 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $1M | – | 0.00 |
| NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-55 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $5M | – | 0.02 |
| NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-55 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $3M | – | 0.01 |
| NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-55 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $2M | – | 0.01 |
| NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 3.0% 07-01-51 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $14M | – | 0.06 |
| NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.5% 01-01-54 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $7M | – | 0.03 |
| NORTH CAROLINA TURNPIKE AUTHORITY 0.0% 01-01-40 (NORTH CAROLINA TPK AUTH) | Long | Debt | US | $5M | – | 0.02 |
| NORTH CAROLINA TURNPIKE AUTHORITY 0.0% 01-01-41 (NORTH CAROLINA TPK AUTH) | Long | Debt | US | $5M | – | 0.02 |
| NORTH CAROLINA TURNPIKE AUTHORITY 0.0% 01-01-42 (NORTH CAROLINA TPK AUTH) | Long | Debt | US | $2M | – | 0.01 |
| NORTH CAROLINA TURNPIKE AUTHORITY 0.0% 01-01-43 (NORTH CAROLINA TPK AUTH) | Long | Debt | US | $2M | – | 0.01 |
| NORTH CAROLINA TURNPIKE AUTHORITY AGM 4.0% 01-01-55 (NORTH CAROLINA TPK AUTH) | Long | Debt | US | $9M | – | 0.04 |
| NORTH CAROLINA TURNPIKE AUTHORITY AGM 5.0% 01-01-58 (NORTH CAROLINA TPK AUTH) | Long | Debt | US | $3M | – | 0.01 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 3.0% 01-01-52 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.01 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 3.0% 07-01-51 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $7M | – | 0.03 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 3.0% 07-01-52 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $527K | – | 0.00 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 3.15% 01-01-36 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $261K | – | 0.00 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 3.5% 07-01-46 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.01 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 3.75% 07-01-50 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.01 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 01-01-38 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $45K | – | 0.00 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 01-01-49 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.01 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 01-01-50 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $8M | – | 0.03 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 07-01-47 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.01 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 07-01-48 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.01 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 4.25% 07-01-49 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.00 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 5.0% 01-01-53 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $4M | – | 0.02 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 5.75% 01-01-54 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.01 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 5.75% 07-01-53 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.01 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 6.0% 07-01-54 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.01 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 6.25% 01-01-55 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $5M | – | 0.02 |
| NORTH DAKOTA HOUSING FINANCE AGENCY FHA INS 4.0% 01-01-48 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $955K | – | 0.00 |
| NORTH EAST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-25 (NORTH EAST INDPT SCH DIST TEX) | Long | Debt | US | $3M | – | 0.01 |
| NORTH EAST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.25% 02-01-32 (NORTH EAST INDPT SCH DIST TEX) | Long | Debt | US | $5M | – | 0.02 |
| NORTH FORT BEND WATER AUTHORITY 4.0% 12-15-44 (NORTH FT BEND WTR AUTH TEX WTRSYS REV) | Long | Debt | US | $2M | – | 0.01 |
| NORTH FORT BEND WATER AUTHORITY 4.0% 12-15-58 (NORTH FT BEND WTR AUTH TEX WTRSYS REV) | Long | Debt | US | $3M | – | 0.01 |
| NORTH FORT BEND WATER AUTHORITY BAM 4.0% 12-15-33 (NORTH FT BEND WTR AUTH TEX WTRSYS REV) | Long | Debt | US | $1M | – | 0.01 |
| NORTH FORT BEND WATER AUTHORITY BAM 4.0% 12-15-34 (NORTH FT BEND WTR AUTH TEX WTRSYS REV) | Long | Debt | US | $950K | – | 0.00 |
| NORTH FORT BEND WATER AUTHORITY BAM 4.0% 12-15-51 (NORTH FT BEND WTR AUTH TEX WTRSYS REV) | Long | Debt | US | $10M | – | 0.04 |
| NORTH FORT BEND WATER AUTHORITY BAM 4.0% 12-15-60 (NORTH FT BEND WTR AUTH TEX WTRSYS REV) | Long | Debt | US | $24M | – | 0.10 |
| NORTH GEORGIA MAC LLC 5.0% 07-01-36 (DAHLONEGA GA DOWNTOWN DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| NORTH HARRIS COUNTY REGIONAL WATER AUTHORITY 4.0% 12-15-41 (NORTH HARRIS CNTY REGL WTR AUTH) | Long | Debt | US | $15M | – | 0.07 |
| NORTH HARRIS COUNTY REGIONAL WATER AUTHORITY 5.0% 12-15-31 (NORTH HARRIS CNTY REGL WTR AUTH) | Long | Debt | US | $2M | – | 0.01 |
| NORTH HARRIS COUNTY REGIONAL WATER AUTHORITY 5.0% 12-15-33 (NORTH HARRIS CNTY REGL WTR AUTH) | Long | Debt | US | $2M | – | 0.01 |
| NORTH HARRIS COUNTY REGIONAL WATER AUTHORITY 5.0% 12-15-34 (NORTH HARRIS CNTY REGL WTR AUTH) | Long | Debt | US | $1M | – | 0.01 |
| NORTH HOLLY METROPOLITAN DISTRICT 5.5% 12-01-48 | Long | Debt | US | $2M | – | 0.01 |
| NORTH RANGE METROPOLITAN DISTRICT NO 2 5.625% 12-01-37 (NORTH RANGE MET DIST NO 2) | Long | Debt | US | $3M | – | 0.01 |
| NORTH RANGE METROPOLITAN DISTRICT NO 2 5.75% 12-01-47 (NORTH RANGE MET DIST NO 2) | Long | Debt | US | $4M | – | 0.02 |
| NORTH SPRINGS IMPROVEMENT DISTRICT HERON BAY WATER MANAGEMENT ASSESSMENT AREA AGM 3.0% 05-01-52 (NORTH SPRINGS IMPT DIST FLA) | Long | Debt | US | $4M | – | 0.02 |
| NORTH TEXAS MUNICIPAL WATER DISTRICT WATER SYSTEM REVENUE 3.0% 09-01-39 (NORTH TEX MUN WTR DIST TEX) | Long | Debt | US | $1M | – | 0.00 |
| NORTH TEXAS MUNICIPAL WATER DISTRICT WATER SYSTEM REVENUE 3.0% 09-01-40 (NORTH TEX MUN WTR DIST TEX) | Long | Debt | US | $1M | – | 0.00 |
| NORTH TEXAS TOLLWAY SYSTEM 3.0% 01-01-37 (NORTH TEXAS TOLLWAY AUTHORITY) | Long | Debt | US | $16M | – | 0.07 |
| NORTH TEXAS TOLLWAY SYSTEM 4.0% 01-01-35 (NORTH TEXAS TOLLWAY AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| NORTH TEXAS TOLLWAY SYSTEM 4.0% 01-01-38 (NORTH TEXAS TOLLWAY AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| NORTH TEXAS TOLLWAY SYSTEM 4.0% 01-01-39 (NORTH TEXAS TOLLWAY AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| NORTH TEXAS TOLLWAY SYSTEM 4.0% 01-01-40 (NORTH TEXAS TOLLWAY AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| NORTH TEXAS TOLLWAY SYSTEM 4.0% 01-01-41 (NORTH TEXAS TOLLWAY AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| NORTH TEXAS TOLLWAY SYSTEM 4.125% 01-01-40 (NORTH TEXAS TOLLWAY AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| NORTH TEXAS TOLLWAY SYSTEM 5.0% 01-01-25 (NORTH TEXAS TOLLWAY AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| NORTH TEXAS TOLLWAY SYSTEM 5.0% 01-01-25 (NORTH TEXAS TOLLWAY AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| NORTH TEXAS TOLLWAY SYSTEM 5.0% 01-01-25 (NORTH TEXAS TOLLWAY AUTHORITY) | Long | Debt | US | $721K | – | 0.00 |
| NORTH TEXAS TOLLWAY SYSTEM 5.0% 01-01-33 (NORTH TEXAS TOLLWAY AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| NORTH TEXAS TOLLWAY SYSTEM 5.0% 01-01-34 (NORTH TEXAS TOLLWAY AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| NORTH TEXAS TOLLWAY SYSTEM 5.0% 01-01-34 (NORTH TEXAS TOLLWAY AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| NORTH TEXAS TOLLWAY SYSTEM 5.0% 01-01-35 (NORTH TEXAS TOLLWAY AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| NORTH TEXAS TOLLWAY SYSTEM 5.0% 01-01-35 (NORTH TEXAS TOLLWAY AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| NORTH TEXAS TOLLWAY SYSTEM 5.0% 01-01-36 (NORTH TEXAS TOLLWAY AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| NORTH TEXAS TOLLWAY SYSTEM 5.0% 01-01-36 (NORTH TEXAS TOLLWAY AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| NORTH TEXAS TOLLWAY SYSTEM 5.0% 01-01-37 (NORTH TEXAS TOLLWAY AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| NORTH TEXAS TOLLWAY SYSTEM 5.0% 01-01-38 (NORTH TEXAS TOLLWAY AUTHORITY) | Long | Debt | US | $11M | – | 0.05 |
| NORTH TEXAS TOLLWAY SYSTEM 5.0% 01-01-38 (NORTH TEXAS TOLLWAY AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| NORTH TEXAS TOLLWAY SYSTEM 5.0% 01-01-39 (NORTH TEXAS TOLLWAY AUTHORITY) | Long | Debt | US | $9M | – | 0.04 |
| NORTH TEXAS TOLLWAY SYSTEM 5.0% 01-01-43 (NORTH TEXAS TOLLWAY AUTHORITY) | Long | Debt | US | $36M | – | 0.15 |
| NORTH TEXAS TOLLWAY SYSTEM 5.0% 01-01-48 (NORTH TEXAS TOLLWAY AUTHORITY) | Long | Debt | US | $10M | – | 0.04 |
| NORTHCREST OBLIGATED GROUP 5.0% 03-01-28 (IOWA FINANCE AUTHORITY) | Long | Debt | US | $216K | – | 0.00 |
| NORTHEAST GEORGIA HEALTH SYSTEM OBLIGATED GROUP CNTY GTD 5.25% 08-15-49 (GAINESVILLE & HALL CNTY GA HOSP AUTH) | Long | Debt | US | $6M | – | 0.03 |
| NORTHERN CALIFORNIA GAS AUTHORITY NO 1 FRN 07-01-27 (NORTHERN CALIF GAS AUTH) | Long | Debt | US | $8M | – | 0.03 |
| NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-38 (NORTHERN ILL UNIV) | Long | Debt | US | $1M | – | 0.00 |
| NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-40 (NORTHERN ILL UNIV) | Long | Debt | US | $982K | – | 0.00 |
| NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-41 (NORTHERN ILL UNIV) | Long | Debt | US | $970K | – | 0.00 |
| NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 10-01-35 (NORTHERN ILL UNIV) | Long | Debt | US | $1M | – | 0.00 |
| NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 10-01-37 (NORTHERN ILL UNIV) | Long | Debt | US | $1M | – | 0.00 |
| NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 10-01-39 (NORTHERN ILL UNIV) | Long | Debt | US | $493K | – | 0.00 |
| NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 10-01-41 (NORTHERN ILL UNIV) | Long | Debt | US | $450K | – | 0.00 |
| NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-25 (NORTHERN ILL UNIV) | Long | Debt | US | $404K | – | 0.00 |
| NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-26 (NORTHERN ILL UNIV) | Long | Debt | US | $665K | – | 0.00 |
| NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-28 (NORTHERN ILL UNIV) | Long | Debt | US | $654K | – | 0.00 |
| NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-29 (NORTHERN ILL UNIV) | Long | Debt | US | $434K | – | 0.00 |
| NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-30 (NORTHERN ILL UNIV) | Long | Debt | US | $481K | – | 0.00 |
| NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-31 (NORTHERN ILL UNIV) | Long | Debt | US | $534K | – | 0.00 |
| NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-32 (NORTHERN ILL UNIV) | Long | Debt | US | $1M | – | 0.01 |
| NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-33 (NORTHERN ILL UNIV) | Long | Debt | US | $2M | – | 0.01 |
| NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-34 (NORTHERN ILL UNIV) | Long | Debt | US | $2M | – | 0.01 |
| NORTHERN LIGHT HEALTH OBLIGATED GROUP 5.0% 07-01-46 (MAINE HEALTH & HIGHER EDL FACS AUTH) | Long | Debt | US | $2M | – | 0.01 |
| NORTHERN TOBACCO SECURITIZATION CORP 0.0% 06-01-66 (NORTHERN TOB SECURITIZATION CORP ALASKA) | Long | Debt | US | $2M | – | 0.01 |
| NORTHSIDE INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.7% 06-01-50 (NORTHSIDE TEX INDPT SCH DIST) | Long | Debt | US | $5M | – | 0.02 |
| NORTHWEST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36 (NORTHWEST TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| NORTHWEST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-48 (NORTHWEST TEX INDPT SCH DIST) | Long | Debt | US | $14M | – | 0.06 |
| NORTHWESTERN CORP 3.875% 07-01-28 (FORSYTH MONT POLLUTION CTL REV) | Long | Debt | US | $4M | – | 0.02 |
| NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 3.0% 07-15-40 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $8M | – | 0.03 |
| NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-38 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-39 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-47 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $8M | – | 0.03 |
| NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 5.0% 07-15-34 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 5.0% 07-15-42 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $7M | – | 0.03 |
| NORTON HEALTHCARE OBLIGATED GROUP (MPT) 5.0% 10-01-47 (LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT) | Long | Debt | US | $6M | – | 0.03 |
| NORTON HEALTHCARE OBLIGATED GROUP 3.0% 10-01-43 (LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT) | Long | Debt | US | $2M | – | 0.01 |
| NORTON HEALTHCARE OBLIGATED GROUP 4.0% 10-01-35 (LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT) | Long | Debt | US | $4M | – | 0.02 |
| NORTON HEALTHCARE OBLIGATED GROUP 4.0% 10-01-36 (LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT) | Long | Debt | US | $11M | – | 0.05 |
| NORTON HEALTHCARE OBLIGATED GROUP 4.0% 10-01-40 (LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT) | Long | Debt | US | $903K | – | 0.00 |
| NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-29 (LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT) | Long | Debt | US | $4M | – | 0.02 |
| NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-33 (LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT) | Long | Debt | US | $1M | – | 0.00 |
| NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-37 (LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT) | Long | Debt | US | $3M | – | 0.01 |
| NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-38 (LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT) | Long | Debt | US | $2M | – | 0.01 |
| NORTON HEALTHCARE OBLIGATED GROUP NATL 0.0% 10-01-27 (KENTUCKY ECONOMIC DEV FIN AUTH) | Long | Debt | US | $961K | – | 0.00 |
| NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-26 (FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY) | Long | Debt | US | $670K | – | 0.00 |
| NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-30 (FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-31 (FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-33 (FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-35 (FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-36 (FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-38 (DAVIE FLA) | Long | Debt | US | $3M | – | 0.01 |
| NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-48 (DAVIE FLA) | Long | Debt | US | $4M | – | 0.02 |
| NOVANT HEALTH OBLIGATED GROUP 5.25% 11-01-41 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| NOVANT HEALTH OBLIGATED GROUP 5.25% 11-01-44 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $3M | – | 0.01 |
| NOVANT HEALTH OBLIGATED GROUP 5.5% 11-01-46 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $9M | – | 0.04 |
| NOVANT HEALTH OBLIGATED GROUP 5.5% 11-01-48 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $6M | – | 0.02 |
| NOVANT HEALTH OBLIGATED GROUP 5.5% 11-01-49 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $6M | – | 0.02 |
| NOVANT HEALTH OBLIGATED GROUP 5.5% 11-01-50 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $6M | – | 0.02 |
| NRG ENERGY INC (MPT) 1.25% 10-01-45 (DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $726K | – | 0.00 |
| NRG ENERGY INC 4.75% 05-01-38 (FORT BEND CNTY TEX INDL DEV CORP) | Long | Debt | US | $2M | – | 0.01 |
| NRG ENERGY INC 4.75% 11-01-42 (FORT BEND CNTY TEX INDL DEV CORP) | Long | Debt | US | $8M | – | 0.04 |
| NY CITY MUNI WTR AUTH 17CC-1 5.0% 06-15-48 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $8M | – | 0.04 |
| NY DORM AUTH ICAHN SCH OF MED MT SINAI 15A 5.0% 07-01-33 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $3M | – | 0.01 |
| NY ST CONVENTION CTR HOTEL UNT BAM CAB 16B 0.0% 11-15-56 (NEW YORK CONVENTION CENTER DEVELOPMENT CORP) | Long | Debt | US | $729K | – | 0.00 |
| NY ST CONVENTION CTR HOTEL UNT FEE BAM CAB 16B 0.0% 11-15-37 (NEW YORK CONVENTION CENTER DEVELOPMENT CORP) | Long | Debt | US | $532K | – | 0.00 |
| NY ST CONVENTION CTR HOTEL UNT FEE BAM CAB 16B 0.0% 11-15-38 (NEW YORK CONVENTION CENTER DEVELOPMENT CORP) | Long | Debt | US | $755K | – | 0.00 |
| NY ST CONVENTION CTR HOTEL UNT FEE BAM CAB 16B 0.0% 11-15-39 (NEW YORK CONVENTION CENTER DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.01 |
| NY ST CONVENTION CTR SR LIEN HOTEL UNT FEE BAM CAB 16A 0.0% 11-15-54 (NEW YORK CONVENTION CENTER DEVELOPMENT CORP) | Long | Debt | US | $496K | – | 0.00 |
| NY ST DORM AUTH PIT 15A 5.0% 03-15-34 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $4M | – | 0.02 |
| NY ST DORM AUTH PIT 19A 5.0% 03-15-41 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $2M | – | 0.01 |
| NY ST DORM AUTH PIT 20A 3.0% 03-15-42 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $14M | – | 0.06 |
| NY ST DORM AUTH PIT 20D 4.0% 02-15-39 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $2M | – | 0.01 |
| NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $30M | – | 0.13 |
| NY ST DORM AUTH PIT 21E 4.0% 03-15-42 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $1M | – | 0.01 |
| NY ST DORM AUTH PIT 21E 4.0% 03-15-48 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $20M | – | 0.08 |
| NY ST DORM AUTH PIT 22A 4.0% 03-15-42 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $2M | – | 0.01 |
| NY ST DORM AUTH PIT 22A 5.0% 03-15-41 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $6M | – | 0.02 |
| NY ST DORM AUTH PIT 22A SF 4.0% 03-15-49 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $12M | – | 0.05 |
| NY ST DORM DASNY PIT 17A 5.0% 02-15-32 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $2M | – | 0.01 |
| NY ST DORM DASNY PIT 17B 5.0% 02-15-35 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $9M | – | 0.04 |
| NY ST DORM DASNY PIT 18A 5.0% 03-15-40 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $1M | – | 0.00 |
| NY ST DORM DASNY PIT 19A 5.0% 03-15-37 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $2M | – | 0.01 |
| NY ST DORM DASNY PIT 19A 5.0% 03-15-40 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $7M | – | 0.03 |
| NY ST DORM DASNY PIT 19A 5.0% 03-15-47 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $15M | – | 0.06 |
| NY ST DORM DASNY PIT 20A 3.0% 03-15-41 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $37M | – | 0.16 |
| NY ST DORM DASNY PIT 20A 4.0% 03-15-45 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $5M | – | 0.02 |
| NY ST DORM DASNY PIT 20A 4.0% 03-15-47 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $11M | – | 0.05 |
| NY ST DORM DASNY PIT 20A 4.0% 03-15-48 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $5M | – | 0.02 |
| NY ST DORM DASNY PIT 21A 4.0% 03-15-39 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $5M | – | 0.02 |
| NY ST THRUWAY 18L 5.0% 01-01-30 (NEW YORK ST TWY AUTH) | Long | Debt | US | $2M | – | 0.01 |
| NY ST THRUWAY AUTH PIT 21A-1 4.0% 03-15-41 (NEW YORK ST TWY AUTH) | Long | Debt | US | $9M | – | 0.04 |
| NY ST THRUWAY AUTH PIT 21A-1 4.0% 03-15-54 (NEW YORK ST TWY AUTH) | Long | Debt | US | $10M | – | 0.04 |
| NY ST THRUWAY AUTH PIT REV 22A 4.0% 03-15-50 (NEW YORK ST TWY AUTH) | Long | Debt | US | $2M | – | 0.01 |
| NY ST THRUWAY AUTH PIT REV 22A 4.0% 03-15-51 (NEW YORK ST TWY AUTH) | Long | Debt | US | $15M | – | 0.06 |
| NY ST TWY AUTH 16A 5.0% 01-01-32 (NEW YORK ST TWY AUTH) | Long | Debt | US | $5M | – | 0.02 |
| NY ST TWY AUTH 16A SF 5.0% 01-01-41 (NEW YORK ST TWY AUTH) | Long | Debt | US | $4M | – | 0.02 |
| NY ST TWY AUTH 16A SF 5.0% 01-01-46 (NEW YORK ST TWY AUTH) | Long | Debt | US | $9M | – | 0.04 |
| NY ST TWY AUTH 16A SF 5.0% 01-01-51 (NEW YORK ST TWY AUTH) | Long | Debt | US | $2M | – | 0.01 |
| NY ST TWY AUTH 16A SF 5.25% 01-01-56 (NEW YORK ST TWY AUTH) | Long | Debt | US | $3M | – | 0.01 |
| NY ST UDC PIT REV 16A 5.0% 03-15-28 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $777K | – | 0.00 |
| NY ST UDC PIT REV 16A 5.0% 03-15-29 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $1M | – | 0.00 |
| NY ST UDC PIT REV 16A 5.0% 03-15-31 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $2M | – | 0.01 |
| NY ST UDC PIT REV 16A 5.0% 03-15-35 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $2M | – | 0.01 |
| NY ST UDC PIT REV 17C-2 5.0% 03-15-36 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $5M | – | 0.02 |
| NY ST UDC PIT REV 17C2 5.0% 03-15-31 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $5M | – | 0.02 |
| NY ST UDC PIT REV 17C2 5.0% 03-15-34 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $8M | – | 0.03 |
| NY ST UDC PIT REV 19A 5.0% 03-15-37 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $1M | – | 0.00 |
| NY ST UDC PIT REV 19A 5.0% 03-15-39 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $1M | – | 0.00 |
| NY ST UDC PIT REV 19A 5.0% 03-15-44 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $13M | – | 0.05 |
| NY ST UDC PIT REV 20A 3.0% 03-15-50 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $2M | – | 0.01 |
| NY ST UDC PIT REV 20A 5.0% 03-15-42 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $3M | – | 0.01 |
| NY ST UDC PIT REV 20A SF 4.0% 03-15-45 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $2M | – | 0.01 |
| NY ST UDC PIT REV 20C 3.0% 03-15-40 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $3M | – | 0.01 |
| NY ST UDC PIT REV 20C 4.0% 03-15-41 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $20M | – | 0.09 |
| NY ST UDC PIT REV 20C 4.0% 03-15-49 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $11M | – | 0.05 |
| NY ST UDC PIT REV 20C 5.0% 03-15-44 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $5M | – | 0.02 |
| NY ST UDC PIT REV 20E 3.0% 03-15-47 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $9M | – | 0.04 |
| O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-43 (CALIFORNIA PUB FIN AUTH) | Long | Debt | US | $2M | – | 0.01 |
| OAK CREST VILLAGE INC 4.0% 01-01-39 (BALTIMORE CNTY MD) | Long | Debt | US | $402K | – | 0.00 |
| OAK CREST VILLAGE INC 5.0% 01-01-29 (BALTIMORE CNTY MD) | Long | Debt | US | $1M | – | 0.00 |
| OAK CREST VILLAGE INC 5.0% 01-01-30 (BALTIMORE CNTY MD) | Long | Debt | US | $1M | – | 0.00 |
| OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-40 (ALACHUA COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| OAKLAND UNIFIED SCHOOL DISTRICT AGM 5.0% 08-01-34 (OAKLAND CALIF UNI SCH DIST) | Long | Debt | US | $334K | – | 0.00 |
| OAKLAND UNIFIED SCHOOL DISTRICT AGM 5.0% 08-01-36 (OAKLAND CALIF UNI SCH DIST) | Long | Debt | US | $540K | – | 0.00 |
| OAKLAND UNIFIED SCHOOL DISTRICT AGM 5.25% 08-01-48 (OAKLAND CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-32 (LOUISIANA PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-32 (LOUISIANA PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $506K | – | 0.00 |
| OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-32 (LOUISIANA PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $5K | – | 0.00 |
| OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-33 (LOUISIANA PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-34 (LOUISIANA PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-34 (LOUISIANA PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $10K | – | 0.00 |
| OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-42 (LOUISIANA PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-47 (LOUISIANA PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| ODD FELLOWS HOME OF CALIFORNIA CA MTG INS 5.0% 04-01-38 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $162K | – | 0.00 |
| ODYSSEY CHARTER SCHOOL INC 5.0% 07-01-49 (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $739K | – | 0.00 |
| ODYSSEY CHARTER SCHOOL INC 5.0% 07-01-54 (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $383K | – | 0.00 |
| OGDEN TALMAN A1 RESIDENTIAL LP HUD SECT 8 (MPT) 4.0% 07-01-43 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $3M | – | 0.01 |
| OGLETHORPE POWER CORP (MPT) 1.5% 01-01-38 (DEVELOPMENT AUTHORITY OF APPLING COUNTY) | Long | Debt | US | $1M | – | 0.01 |
| OGLETHORPE POWER CORP (MPT) 1.5% 01-01-39 (DEVELOPMENT AUTHORITY OF MONROE COUNTY/THE) | Long | Debt | US | $5M | – | 0.02 |
| OGLETHORPE POWER CORP (MPT) 1.5% 01-01-40 (BURKE CNTY GA DEV AUTH) | Long | Debt | US | $9M | – | 0.04 |
| OGLETHORPE POWER CORP 4.125% 11-01-45 (BURKE CNTY GA DEV AUTH) | Long | Debt | US | $5M | – | 0.02 |
| OH TURNPIKE REV CABS 13A-2 0.0% 02-15-41 (OHIO ST TPK COMMN) | Long | Debt | US | $1M | – | 0.01 |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 3.57% 09-24-24 | Long | Debt | US | $29M | – | 0.12 |
| OHIO HOUSING FINANCE AGENCY 3.0% 03-01-52 | Long | Debt | US | $16M | – | 0.07 |
| OHIO HOUSING FINANCE AGENCY 4.5% 03-01-50 | Long | Debt | US | $5M | – | 0.02 |
| OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.5% 09-01-35 | Long | Debt | US | $853K | – | 0.00 |
| OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.25% 09-01-52 | Long | Debt | US | $12M | – | 0.05 |
| OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.75% 09-01-50 | Long | Debt | US | $5M | – | 0.02 |
| OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 03-01-47 | Long | Debt | US | $4M | – | 0.02 |
| OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 03-01-48 | Long | Debt | US | $5M | – | 0.02 |
| OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.5% 03-01-47 | Long | Debt | US | $3M | – | 0.01 |
| OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.5% 09-01-49 | Long | Debt | US | $5M | – | 0.02 |
| OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 03-01-55 | Long | Debt | US | $12M | – | 0.05 |
| OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 03-01-55 | Long | Debt | US | $4M | – | 0.02 |
| OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 3.2% 09-01-36 | Long | Debt | US | $921K | – | 0.00 |
| OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 3.25% 03-01-50 | Long | Debt | US | $2M | – | 0.01 |
| OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 3.5% 09-01-46 | Long | Debt | US | $382K | – | 0.00 |
| OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.5% 03-01-53 | Long | Debt | US | $17M | – | 0.07 |
| OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 6.0% 03-01-55 | Long | Debt | US | $14M | – | 0.06 |
| OHIO LIVING OBLIGATED GROUP 4.0% 07-01-40 (FRANKLIN CNTY OHIO) | Long | Debt | US | $991K | – | 0.00 |
| OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 0.0% 02-15-42 (OHIO ST TPK COMMN) | Long | Debt | US | $2M | – | 0.01 |
| OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 0.0% 02-15-43 (OHIO ST TPK COMMN) | Long | Debt | US | $1M | – | 0.00 |
| OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 4.0% 02-15-38 (OHIO ST TPK COMMN) | Long | Debt | US | $416K | – | 0.00 |
| OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 5.0% 02-15-31 (OHIO ST TPK COMMN) | Long | Debt | US | $2M | – | 0.01 |
| OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 5.0% 02-15-32 (OHIO ST TPK COMMN) | Long | Debt | US | $7M | – | 0.03 |
| OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 5.0% 02-15-39 (OHIO ST TPK COMMN) | Long | Debt | US | $4M | – | 0.02 |
| OHIO UNIV HOSP HLTH INC 16A 5.0% 01-15-32 (STATE OF OHIO) | Long | Debt | US | $4M | – | 0.02 |
| OHIO UNIVERSITY 5.0% 12-01-33 | Long | Debt | US | $1M | – | 0.00 |
| OHIO VALLEY ELECTRIC CORP (MPT) 1.375% 02-01-26 (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $991K | – | 0.00 |
| OHIO VALLEY ELECTRIC CORP (MPT) 1.5% 02-01-26 (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| OHIO VALLEY ELECTRIC CORP 2.5% 11-01-30 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| OHIO VALLEY ELECTRIC CORP 2.875% 02-01-26 (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $6M | – | 0.02 |
| OHIO VALLEY ELECTRIC CORP 2.875% 02-01-26 (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| OHIO VALLEY ELECTRIC CORP 3.25% 09-01-29 (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $11M | – | 0.05 |
| OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $7M | – | 0.03 |
| OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND 5.0% 12-01-40 (OHIO ST WTR DEV AUTH POLLUTION CONTROL LOAN FUND) | Long | Debt | US | $1M | – | 0.01 |
| OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND 5.0% 12-01-50 (OHIO ST WTR DEV AUTH POLLUTION CONTROL LOAN FUND) | Long | Debt | US | $3M | – | 0.01 |
| OKLAHOMA CAPITOL IMPROVEMENT AUTHORITY 5.0% 07-01-25 (OKLAHOMA STATE CAPITAL IMPROVEMENT AUTH) | Long | Debt | US | $4M | – | 0.02 |
| OKLAHOMA CAPITOL IMPROVEMENT AUTHORITY 5.0% 07-01-25 (OKLAHOMA STATE CAPITAL IMPROVEMENT AUTH) | Long | Debt | US | $2M | – | 0.01 |
| OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.25% 09-01-50 (OKLAHOMA HSG FIN AGY) | Long | Debt | US | $2M | – | 0.01 |
| OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 09-01-49 (OKLAHOMA HSG FIN AGY) | Long | Debt | US | $3M | – | 0.01 |
| OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.0% 09-01-54 (OKLAHOMA HSG FIN AGY) | Long | Debt | US | $3M | – | 0.01 |
| OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 09-01-55 (OKLAHOMA HSG FIN AGY) | Long | Debt | US | $15M | – | 0.06 |
| OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.5% 09-01-54 (OKLAHOMA HSG FIN AGY) | Long | Debt | US | $900K | – | 0.00 |
| OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 6.0% 03-01-54 (OKLAHOMA HSG FIN AGY) | Long | Debt | US | $2M | – | 0.01 |
| OKLAHOMA MUNICIPAL POWER AUTHORITY 5.0% 01-01-31 (OKLAHOMA ST MUN PWR AUTH) | Long | Debt | US | $1M | – | 0.01 |
| OKLAHOMA MUNICIPAL POWER AUTHORITY 5.0% 01-01-34 (OKLAHOMA ST MUN PWR AUTH) | Long | Debt | US | $1M | – | 0.00 |
| OKLAHOMA MUNICIPAL POWER AUTHORITY 5.0% 01-01-47 (OKLAHOMA ST MUN PWR AUTH) | Long | Debt | US | $3M | – | 0.01 |
| OKLAHOMA TURNPIKE AUTHORITY 5.0% 01-01-47 | Long | Debt | US | $4M | – | 0.02 |
| OKLAHOMA TURNPIKE AUTHORITY 5.5% 01-01-53 | Long | Debt | US | $4M | – | 0.02 |
| OLEANDERS AT BROADWAY LP HUD SECT 8 (MPT) 0.47% 08-01-25 (GALVESTON PUBLIC FACILITY CORP) | Long | Debt | US | $2M | – | 0.01 |
| OMAHA PUBLIC POWER DISTRICT 5.0% 02-01-46 (OMAHA PUB PWR DIST NEB) | Long | Debt | US | $2M | – | 0.01 |
| ON LOK SENIOR HEALTH SERVICES OBLIGATED GROUP 5.0% 08-01-40 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| ON LOK SENIOR HEALTH SERVICES OBLIGATED GROUP 5.0% 08-01-50 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| ON LOK SENIOR HEALTH SERVICES OBLIGATED GROUP 5.0% 08-01-55 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| ONEIDA INDIAN NATION OF NEW YORK 6.0% 09-01-43 | Long | Debt | US | $2M | – | 0.01 |
| OR ST FAC AUTH PORTLAND UNIV 15A 4.0% 04-01-40 (OREGON ST FACS AUTH) | Long | Debt | US | $2M | – | 0.01 |
| OR ST FAC AUTH PORTLAND UNIV 15A 5.0% 04-01-45 (OREGON ST FACS AUTH) | Long | Debt | US | $3M | – | 0.01 |
| ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-35 (ORANGE CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $2M | – | 0.01 |
| ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-40 (ORANGE CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $3M | – | 0.01 |
| ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-45 (ORANGE CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $8M | – | 0.03 |
| ORCHARD COVE OBLIGATED GROUP 4.0% 10-01-29 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $1M | – | 0.01 |
| ORCHARD COVE OBLIGATED GROUP 5.0% 10-01-39 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $516K | – | 0.00 |
| ORCHARD COVE OBLIGATED GROUP 5.0% 10-01-49 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $5M | – | 0.02 |
| OREGON HEALTH & SCIENCE UNIVERSITY OBLIGATED GROUP 3.0% 07-01-49 (OREGON HEALTH SCIENCES UNIV) | Long | Debt | US | $2M | – | 0.01 |
| OREGON HEALTH & SCIENCE UNIVERSITY OBLIGATED GROUP 3.0% 07-01-51 (OREGON HEALTH SCIENCES UNIV) | Long | Debt | US | $17M | – | 0.07 |
| OREGON HEALTH & SCIENCE UNIVERSITY OBLIGATED GROUP 3.375% 07-01-39 (OREGON HEALTH SCIENCES UNIV) | Long | Debt | US | $2M | – | 0.01 |
| OREGON STATE LOTTERY MORAL OBLG 5.0% 04-01-25 | Long | Debt | US | $12M | – | 0.05 |
| OREGON STATE LOTTERY MORAL OBLG 5.0% 04-01-25 | Long | Debt | US | $5M | – | 0.02 |
| OREGON STATE LOTTERY MORAL OBLG 5.0% 04-01-25 | Long | Debt | US | $2M | – | 0.01 |
| ORLANDO HEALTH OBLIGATED GROUP 5.0% 10-01-24 (ORANGE CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $4M | – | 0.02 |
| ORLANDO HEALTH OBLIGATED GROUP 5.0% 10-01-25 (ORANGE CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $4M | – | 0.02 |
| ORLANDO HEALTH OBLIGATED GROUP 5.0% 10-01-34 (ORANGE CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $5M | – | 0.02 |
| ORLANDO HEALTH OBLIGATED GROUP 5.0% 10-01-36 (ORANGE CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $3M | – | 0.01 |
| ORLANDO HEALTH OBLIGATED GROUP 5.0% 10-01-37 (ORANGE CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $1M | – | 0.00 |
| ORLANDO HEALTH OBLIGATED GROUP 5.0% 10-01-38 (ORANGE CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $1M | – | 0.00 |
| ORLANDO UTILITIES COMMISSION (MPT) 1.25% 10-01-46 (ORLANDO FLA UTILS COMMN) | Long | Debt | US | $4M | – | 0.02 |
| ORLANDO UTILITIES COMMISSION 5.0% 10-01-24 (ORLANDO FLA UTILS COMMN) | Long | Debt | US | $2M | – | 0.01 |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP 3.0% 05-15-50 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP 3.25% 05-15-39 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 05-15-28 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-31 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-32 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-34 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-45 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-25 (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $171K | – | 0.00 |
| OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-34 (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $498K | – | 0.00 |
| OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-35 (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $511K | – | 0.00 |
| OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-36 (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $402K | – | 0.00 |
| OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-39 (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $889K | – | 0.00 |
| OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-45 (WARREN CNTY OHIO) | Long | Debt | US | $675K | – | 0.00 |
| OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-46 (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $1M | – | 0.00 |
| PA HFA SFM PAC (100-500) PSA 16-120 SF 3.5% 10-01-46 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $1M | – | 0.01 |
| PA HGR ED UNIV PA HLTH 17A 4.0% 08-15-35 (PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $7M | – | 0.03 |
| PA HGR ED UNIV PA HLTH 17A SF 5.0% 08-15-42 (PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| PA SFM 16-120 SF 2.8% 10-01-31 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $5M | – | 0.02 |
| PA SFM 16-121 SF 2.8% 10-01-31 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $3M | – | 0.01 |
| PA SFM 17-124B SF 3.2% 10-01-32 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $6M | – | 0.02 |
| PA SFM PAC (100-500) PSA 17-122 SF 4.0% 10-01-46 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $475K | – | 0.00 |
| PA SFM PAC (75-500) PSA 16-121 SF 3.5% 10-01-46 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $2M | – | 0.01 |
| PA SFM PAC (75-500%) PSA 16-119 SF 3.5% 10-01-41 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $1M | – | 0.01 |
| PADUCAH KY ELECTRIC AGM 16A 5.0% 10-01-28 (PADUCAH KY ELEC PLANT BRD) | Long | Debt | US | $2M | – | 0.01 |
| PADUCAH KY ELECTRIC AGM 16A 5.0% 10-01-32 (PADUCAH KY ELEC PLANT BRD) | Long | Debt | US | $3M | – | 0.01 |
| PADUCAH KY ELECTRIC AGM 16A 5.0% 10-01-33 (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 | $6M | – | 0.02 |
| PALMDALE CA REDEV AGY TAL NATL 16A 5.0% 09-01-30 (PALMDALE CALIF CMNTY REDEV AGY) | Long | Debt | US | $261K | – | 0.00 |
| PALMDALE ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 90-1 AGM 5.0% 08-01-41 (PALMDALE CALIF ELEM SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| PALMS OF DEERFIELD TOWNHOMES LLC HUD SECT 8 (MPT) 3.4% 03-01-57 (BROWARD CNTY FLA HSG FIN AUTH) | Long | Debt | US | $1M | – | 0.00 |
| PALOMAR HEALTH OBLIGATED GROUP 5.0% 11-01-27 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $4M | – | 0.02 |
| PALOMAR HEALTH OBLIGATED GROUP AGC 0.0% 08-01-28 (PALOMAR HEALTH CALIF) | Long | Debt | US | $6M | – | 0.03 |
| PALOMAR HEALTH OBLIGATED GROUP AGC 0.0% 08-01-30 (PALOMAR HEALTH CALIF) | Long | Debt | US | $12M | – | 0.05 |
| PALOMAR HEALTH OBLIGATED GROUP AGC 0.0% 08-01-31 (PALOMAR HEALTH CALIF) | Long | Debt | US | $2M | – | 0.01 |
| PARAGON MANAGEMENT INC SD CRED PROG 4.0% 07-01-49 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.01 |
| PARISH OF EAST BATON ROUGE LA MOVEBR SALES TAX REVENUE 5.0% 08-01-24 (PARISH OF EAST BATON ROUGE CAPITAL IMPROVEMENTS DISTRICT) | Long | Debt | US | $700K | – | 0.00 |
| PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-26 (PARK CREEK MET DIST COLO) | Long | Debt | US | $1M | – | 0.00 |
| PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-27 (PARK CREEK MET DIST COLO) | Long | Debt | US | $1M | – | 0.00 |
| PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-28 (PARK CREEK MET DIST COLO) | Long | Debt | US | $5M | – | 0.02 |
| PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-29 (PARK CREEK MET DIST COLO) | Long | Debt | US | $3M | – | 0.01 |
| PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-30 (PARK CREEK MET DIST COLO) | Long | Debt | US | $2M | – | 0.01 |
| PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-31 (PARK CREEK MET DIST COLO) | Long | Debt | US | $1M | – | 0.00 |
| PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-32 (PARK CREEK MET DIST COLO) | Long | Debt | US | $2M | – | 0.01 |
| PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-41 (PARK CREEK MET DIST COLO) | Long | Debt | US | $5M | – | 0.02 |
| PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-45 (PARK CREEK MET DIST COLO) | Long | Debt | US | $7M | – | 0.03 |
| PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA NATL 5.0% 12-01-29 (PARK CREEK MET DIST COLO) | Long | Debt | US | $2M | – | 0.01 |
| PARK SHIRLINGTON PRESERVATION LP 5.0% 01-01-26 (ARLINGTON CNTY VA INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| PASADENA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-48 (PASADENA TEX INDPT SCH DIST) | Long | Debt | US | $5M | – | 0.02 |
| PATRIOTS ENERGY GROUP FINANCING AGENCY (MPT) 5.25% 02-01-54 (PATRIOTS ENERGY GROUP S C GAS SYS REV) | Long | Debt | US | $43M | – | 0.19 |
| PECONIC LANDING AT SOUTHOLD INC 4.0% 12-01-24 (SUFFOLK CNTY N Y ECONOMIC DEV CORP) | Long | Debt | US | $249K | – | 0.00 |
| PECONIC LANDING AT SOUTHOLD INC 4.0% 12-01-25 (SUFFOLK CNTY N Y ECONOMIC DEV CORP) | Long | Debt | US | $273K | – | 0.00 |
| PECONIC LANDING AT SOUTHOLD INC 5.0% 12-01-29 (SUFFOLK CNTY N Y ECONOMIC DEV CORP) | Long | Debt | US | $1M | – | 0.00 |
| PECONIC LANDING AT SOUTHOLD INC 5.0% 12-01-29 (SUFFOLK CNTY N Y ECONOMIC DEV CORP) | Long | Debt | US | $167K | – | 0.00 |
| PECONIC LANDING AT SOUTHOLD INC 5.0% 12-01-34 (SUFFOLK CNTY N Y ECONOMIC DEV CORP) | Long | Debt | US | $172K | – | 0.00 |
| PECONIC LANDING AT SOUTHOLD INC 5.0% 12-01-40 (SUFFOLK CNTY N Y ECONOMIC DEV CORP) | Long | Debt | US | $1M | – | 0.00 |
| PECONIC LANDING AT SOUTHOLD INC 5.0% 12-01-40 (SUFFOLK CNTY N Y ECONOMIC DEV CORP) | Long | Debt | US | $178K | – | 0.00 |
| PECONIC LANDING SOUTHOLD NY SF 3.125% 12-01-25 (SOUTHOLD LOCAL DEVELOPMENT CORP) | Long | Debt | US | $172K | – | 0.00 |
| PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-41 (PECOS BARSTOW TOYAH TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36 (PECOS BARSTOW TOYAH TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-39 (PECOS BARSTOW TOYAH TEX INDPT SCH DIST) | Long | Debt | US | $4M | – | 0.02 |
| PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-40 (PECOS BARSTOW TOYAH TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.01 |
| PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-41 (PECOS BARSTOW TOYAH TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.01 |
| PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42 (PECOS BARSTOW TOYAH TEX INDPT SCH DIST) | Long | Debt | US | $4M | – | 0.02 |
| PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43 (PECOS BARSTOW TOYAH TEX INDPT SCH DIST) | Long | Debt | US | $4M | – | 0.02 |
| PEFA INC (MPT) 5.0% 09-01-49 | Long | Debt | US | $39M | – | 0.17 |
| PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-50 (DUBOIS HOSPITAL AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-51 (DUBOIS HOSPITAL AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| PENN STATE HEALTH OBLIGATED GROUP 4.0% 11-01-44 (CUMBERLAND CNTY PA MUN AUTH) | Long | Debt | US | $4M | – | 0.02 |
| PENN STATE HEALTH OBLIGATED GROUP 5.0% 11-01-46 (LANCASTER COUNTY HOSPITAL AUTHORITY/PA) | Long | Debt | US | $6M | – | 0.03 |
| PENN STATE HEALTH OBLIGATED GROUP 5.0% 11-01-51 (LANCASTER COUNTY HOSPITAL AUTHORITY/PA) | Long | Debt | US | $5M | – | 0.02 |
| PENNSWOOD VILLAGE 5.0% 10-01-25 (BUCKS CNTY PA INDL DEV AUTH) | Long | Debt | US | $319K | – | 0.00 |
| PENNSWOOD VILLAGE 5.0% 10-01-26 (BUCKS CNTY PA INDL DEV AUTH) | Long | Debt | US | $123K | – | 0.00 |
| PENNSYLVANIA HOUSING FINANCE AGENCY 3.0% 10-01-51 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $11M | – | 0.05 |
| PENNSYLVANIA HOUSING FINANCE AGENCY 3.0% 10-01-51 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $7M | – | 0.03 |
| PENNSYLVANIA HOUSING FINANCE AGENCY 3.0% 10-01-51 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $3M | – | 0.01 |
| PENNSYLVANIA HOUSING FINANCE AGENCY 3.0% 10-01-52 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $16M | – | 0.07 |
| PENNSYLVANIA HOUSING FINANCE AGENCY 3.5% 10-01-34 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $6M | – | 0.03 |
| PENNSYLVANIA HOUSING FINANCE AGENCY 3.65% 10-01-42 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $12M | – | 0.05 |
| PENNSYLVANIA HOUSING FINANCE AGENCY 3.7% 10-01-47 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $374K | – | 0.00 |
| PENNSYLVANIA HOUSING FINANCE AGENCY 4.0% 10-01-48 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $6M | – | 0.02 |
| PENNSYLVANIA HOUSING FINANCE AGENCY 5.75% 10-01-53 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $9M | – | 0.04 |
| PENNSYLVANIA HOUSING FINANCE AGENCY 6.0% 10-01-54 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $7M | – | 0.03 |
| PENNSYLVANIA HOUSING FINANCE AGENCY 6.0% 10-01-54 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $6M | – | 0.03 |
| PENNSYLVANIA HOUSING FINANCE AGENCY 6.25% 10-01-54 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $3M | – | 0.01 |
| PENNSYLVANIA STATE UNIVERSITY 5.0% 09-01-48 | Long | Debt | US | $6M | – | 0.03 |
| PENNSYLVANIA TURNPIKE COMMISSION 3.0% 12-01-51 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $6M | – | 0.02 |
| PENNSYLVANIA TURNPIKE COMMISSION 3.0% 12-01-51 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $3M | – | 0.01 |
| PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-39 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $3M | – | 0.01 |
| PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-39 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $1M | – | 0.01 |
| PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-40 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $4M | – | 0.02 |
| PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-41 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $2M | – | 0.01 |
| PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-42 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $3M | – | 0.01 |
| PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-43 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $8M | – | 0.03 |
| PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-43 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $3M | – | 0.01 |
| PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-44 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $2M | – | 0.01 |
| PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-46 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $2M | – | 0.01 |
| PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-50 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $8M | – | 0.04 |
| PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-51 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $6M | – | 0.03 |
| PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-51 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $5M | – | 0.02 |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 06-01-25 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $3M | – | 0.01 |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-32 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $1M | – | 0.00 |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-33 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $2M | – | 0.01 |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-34 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $2M | – | 0.01 |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-34 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $2M | – | 0.01 |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-35 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $4M | – | 0.02 |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-36 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $3M | – | 0.01 |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-39 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $6M | – | 0.03 |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-40 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $1M | – | 0.00 |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-41 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $10M | – | 0.04 |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-42 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $7M | – | 0.03 |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-44 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $24M | – | 0.10 |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-44 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $4M | – | 0.02 |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-46 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $21M | – | 0.09 |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-46 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $12M | – | 0.05 |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-46 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $5M | – | 0.02 |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-47 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $13M | – | 0.05 |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-48 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $5M | – | 0.02 |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-49 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $30M | – | 0.13 |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-49 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $12M | – | 0.05 |
| PENNSYLVANIA TURNPIKE COMMISSION 5.25% 12-01-54 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $11M | – | 0.05 |
| PENNSYLVANIA TURNPIKE COMMISSION AGM 5.0% 06-01-33 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $12M | – | 0.05 |
| PENNSYLVANIA TURNPIKE COMMISSION AGM 5.0% 06-01-34 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $7M | – | 0.03 |
| PEOPLE OF FAITH INC OBLIGATED GROUP 5.0% 05-15-39 (GLENDALE ARIZ INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-31 (PERRIS CALIF UN HIGH SCH DIST) | Long | Debt | US | $655K | – | 0.00 |
| PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-33 (PERRIS CALIF UN HIGH SCH DIST) | Long | Debt | US | $3M | – | 0.01 |
| PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-34 (PERRIS CALIF UN HIGH SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-35 (PERRIS CALIF UN HIGH SCH DIST) | Long | Debt | US | $3M | – | 0.01 |
| PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-41 (PERRIS CALIF UN HIGH SCH DIST) | Long | Debt | US | $4M | – | 0.02 |
| PHARR SAN JUAN ALAMO INDEPENDENT SCHOOL DISTRICT TX PSF-GTD 5.0% 02-01-37 (PHARR-SAN JUAN-ALAMO TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| PHILADELPHIA GAS WORKS CO 5.0% 08-01-28 | Long | Debt | US | $2M | – | 0.01 |
| PHILADELPHIA GAS WORKS CO 5.0% 08-01-31 | Long | Debt | US | $1M | – | 0.00 |
| PHILADELPHIA GAS WORKS CO 5.0% 08-01-32 | Long | Debt | US | $2M | – | 0.01 |
| PHILADELPHIA GAS WORKS CO 5.0% 08-01-34 | Long | Debt | US | $1M | – | 0.00 |
| PHILADELPHIA PA GAS WORKS 5.0% 10-01-31 (PHILADELPHIA GAS WORKS CO) | Long | Debt | US | $2M | – | 0.01 |
| PHILADELPHIA PA GAS WORKS 5.0% 10-01-33 (PHILADELPHIA GAS WORKS CO) | Long | Debt | US | $3M | – | 0.01 |
| PHILADELPHIA PA SD ST AID 16F 5.0% 09-01-29 (SCHOOL DISTRICT OF PHILADELPHIA) | Long | Debt | US | $10M | – | 0.04 |
| PHILADELPHIA PA SD ST AID 18A 5.0% 09-01-29 (SCHOOL DISTRICT OF PHILADELPHIA) | Long | Debt | US | $1M | – | 0.01 |
| PHILADELPHIA PA SD ST AID 18A 5.0% 09-01-32 (SCHOOL DISTRICT OF PHILADELPHIA) | Long | Debt | US | $1M | – | 0.00 |
| PHILADELPHIA PA SD ST AID 18A 5.0% 09-01-37 (SCHOOL DISTRICT OF PHILADELPHIA) | Long | Debt | US | $2M | – | 0.01 |
| PHILADELPHIA PA WTR & WSTWTR 17A 5.0% 10-01-34 (PHILADELPHIA PA WTR & WASTEWTR) | Long | Debt | US | $3M | – | 0.01 |
| PHOENIX CHILDREN'S HOSPITAL FRN 02-01-48 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $12M | – | 0.05 |
| PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 3.0% 02-01-45 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $5M | – | 0.02 |
| PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-38 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $2M | – | 0.01 |
| PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-39 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $2M | – | 0.01 |
| PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-40 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $1M | – | 0.00 |
| PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-50 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $7M | – | 0.03 |
| PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 02-01-25 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $1M | – | 0.01 |
| PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 02-01-26 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $940K | – | 0.00 |
| PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 02-01-37 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $1M | – | 0.00 |
| PHOENIX SKY HARBOR INTERNATIONAL AIRPORT CUSTOMER FACILITY CHARGES REVENUE 5.0% 07-01-33 (PHOENIX ARIZ CIVIC IMPT CORP) | Long | Debt | US | $3M | – | 0.01 |
| PIEDMONT HEALTHCARE INC OBLIGATED GROUP (MPT) 5.0% 07-01-54 (COLUMBUS GA MEDICAL CENTER HOSPITAL AUTH) | Long | Debt | US | $4M | – | 0.02 |
| PIEDMONT HEALTHCARE INC OBLIGATED GROUP 5.0% 01-01-28 (RICHMOND CNTY GA HOSP AUTH) | Long | Debt | US | $1M | – | 0.01 |
| PIERCE COUNTY SCHOOL DISTRICT NO 10 TACOMA SCH BD GTY 4.0% 12-01-41 (PIERCE CNTY WASH SCH DIST NO 10 TACOMA) | Long | Debt | US | $3M | – | 0.01 |
| PIERCE COUNTY SCHOOL DISTRICT NO 403 BETHEL SCH BD GTY 4.0% 12-01-25 (PIERCE CNTY WASH SCH DIST NO 403 BETHEL) | Long | Debt | US | $426K | – | 0.00 |
| PIMA COUNTY UNIFIED SCHOOL DISTRICT NO 1 TUCSON AGM 5.0% 07-01-41 | Long | Debt | US | $3M | – | 0.01 |
| PINECREST ACADEMY OF NEVADA 5.0% 07-15-40 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $2M | – | 0.01 |
| PINECREST ACADEMY OF NORTHERN NEVADA 4.5% 07-15-29 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $1M | – | 0.01 |
| PINES AT DAVIDSON INC OBLIGATED GROUP 5.0% 01-01-38 (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $1M | – | 0.00 |
| PINES AT DAVIDSON INC OBLIGATED GROUP 5.0% 01-01-49 (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $8M | – | 0.03 |
| PITTSBURGH WATER & SEWER AUTHORITY AGM 5.0% 09-01-32 (PITTSBURGH (PA) WTR & SWR AUTH) | Long | Debt | US | $1M | – | 0.00 |
| PITTSBURGH WATER & SEWER AUTHORITY AGM 5.0% 09-01-33 (PITTSBURGH (PA) WTR & SWR AUTH) | Long | Debt | US | $1M | – | 0.01 |
| PLANTATION VILLAGE INC OBLIGATED GROUP 4.0% 01-01-41 (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $1M | – | 0.00 |
| 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% 07-01-48 | Long | Debt | US | $3M | – | 0.01 |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 3.0% 02-15-42 (NEW YORK LIBERTY DEVELOPMENT CORP) | Long | Debt | US | $4M | – | 0.02 |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 09-01-37 (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $2M | – | 0.01 |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 09-01-38 (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $4M | – | 0.02 |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 09-01-39 (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $3M | – | 0.01 |
| PORT OF CORPUS CHRISTI AUTHORITY OF NUECES COUNTY 5.0% 12-01-36 (PORT CORPUS CHRISTI AUTH TEX) | Long | Debt | US | $1M | – | 0.00 |
| PORT OF CORPUS CHRISTI AUTHORITY OF NUECES COUNTY 5.0% 12-01-37 (PORT CORPUS CHRISTI AUTH TEX) | Long | Debt | US | $2M | – | 0.01 |
| PORT OF CORPUS CHRISTI AUTHORITY OF NUECES COUNTY 5.0% 12-01-38 (PORT CORPUS CHRISTI AUTH TEX) | Long | Debt | US | $2M | – | 0.01 |
| PORT OF CORPUS CHRISTI AUTHORITY OF NUECES COUNTY 5.0% 12-01-43 (PORT CORPUS CHRISTI AUTH TEX) | Long | Debt | US | $10M | – | 0.04 |
| PORT OF CORPUS CHRISTI AUTHORITY OF NUECES COUNTY 5.0% 12-01-48 (PORT CORPUS CHRISTI AUTH TEX) | Long | Debt | US | $10M | – | 0.04 |
| PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-37 (PORT OF PORTLAND OR ARPT) | Long | Debt | US | $1M | – | 0.00 |
| PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-40 (PORT OF PORTLAND OR ARPT) | Long | Debt | US | $1M | – | 0.00 |
| PORT OF PORTLAND OR ARPT 15-23 5.0% 07-01-27 | Long | Debt | US | $2M | – | 0.01 |
| PORTLAND GENERAL ELECTRIC CO 2.125% 05-01-33 (FORSYTH MONT POLLUTION CTL REV) | Long | Debt | US | $845K | – | 0.00 |
| PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-27 (MARYLAND ECONOMIC DEVELOPMENT CORPORATION) | Long | Debt | US | $1M | – | 0.01 |
| PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-28 (MARYLAND ECONOMIC DEVELOPMENT CORPORATION) | Long | Debt | US | $2M | – | 0.01 |
| PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-30 (MARYLAND ECONOMIC DEVELOPMENT CORPORATION) | Long | Debt | US | $1M | – | 0.01 |
| PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-31 (MARYLAND ECONOMIC DEVELOPMENT CORPORATION) | Long | Debt | US | $1M | – | 0.00 |
| PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-35 (MARYLAND ECONOMIC DEVELOPMENT CORPORATION) | Long | Debt | US | $2M | – | 0.01 |
| POWAY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 14 AREA A 5.0% 09-01-26 (POWAY CALIF UNI SCH DIST PUB FING AUTH) | Long | Debt | US | $1M | – | 0.01 |
| POWAY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 14 AREA A 5.0% 09-01-27 (POWAY CALIF UNI SCH DIST PUB FING AUTH) | Long | Debt | US | $599K | – | 0.00 |
| POWAY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 14 AREA A 5.0% 09-01-31 (POWAY CALIF UNI SCH DIST PUB FING AUTH) | Long | Debt | US | $1M | – | 0.01 |
| POWAY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 6 5.0% 09-01-30 (POWAY CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| POWAY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 6 5.0% 09-01-31 (POWAY CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| POWAY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 6 5.0% 09-01-32 (POWAY CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| POWAY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 6 BAM 4.0% 09-01-36 (POWAY CALIF UNI SCH DIST PUB FING AUTH) | Long | Debt | US | $711K | – | 0.00 |
| POWAY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 6 BAM 5.0% 09-01-33 (POWAY CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.00 |
| PR IND TOUR ED MED UNIV SACRED HEART 4.0% 10-01-25 (PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH) | Long | Debt | PR | $990K | – | 0.00 |
| PR INTER AMERICAN UNIV 5.0% 10-01-29 (PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH) | Long | Debt | PR | $2M | – | 0.01 |
| PR INTER AMERICAN UNIV SF 5.0% 10-01-39 (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $3M | – | 0.01 |
| PRESBYTERIAN HEALTHCARE SERVICES OBLIGATED GROUP (MPT) 5.0% 08-01-49 (NEW MEXICO ST HOSP EQUIP LN COUNCIL) | Long | Debt | US | $5M | – | 0.02 |
| PRESBYTERIAN HEALTHCARE SERVICES OBLIGATED GROUP 5.0% 08-01-44 (NEW MEXICO ST HOSP EQUIP LN COUNCIL) | Long | Debt | US | $2M | – | 0.01 |
| PRESBYTERIAN HOMES OBLIGATED GROUP (MPT) FRN 05-01-42 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $394K | – | 0.00 |
| PRESBYTERIAN HOMES OBLIGATED GROUP 3.0% 10-01-36 (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $496K | – | 0.00 |
| PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 05-01-30 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $906K | – | 0.00 |
| PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 05-01-40 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $306K | – | 0.00 |
| PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 05-01-45 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 05-01-50 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 07-01-46 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $464K | – | 0.00 |
| PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 10-01-35 (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $729K | – | 0.00 |
| PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 10-01-40 (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $2M | – | 0.01 |
| PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 10-01-45 (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $3M | – | 0.01 |
| PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 10-01-50 (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $3M | – | 0.01 |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 05-01-25 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 07-01-38 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $6M | – | 0.03 |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 07-01-42 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 10-01-31 (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $1M | – | 0.01 |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 10-01-40 (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $2M | – | 0.01 |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 10-01-50 (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $7M | – | 0.03 |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 11-01-27 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 11-01-28 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 11-01-30 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 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 | $1M | – | 0.00 |
| PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-36 (ORANGE CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $5M | – | 0.02 |
| PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-42 (ORANGE CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $26M | – | 0.11 |
| PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-47 (ORANGE CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $30M | – | 0.13 |
| PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-55 (ST JOHNS CNTY FLA INDL DEV AUTH) | Long | Debt | US | $5M | – | 0.02 |
| PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 08-01-26 (ORANGE CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $4M | – | 0.02 |
| PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 08-01-32 (ORANGE CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $544K | – | 0.00 |
| PRISMA HEALTH OBLIGATED GROUP FRN 05-01-48 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $39M | – | 0.17 |
| PROHEALTH CARE OBLIGATED GROUP 5.0% 08-15-31 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $461K | – | 0.00 |
| PROHEALTH CARE OBLIGATED GROUP 5.0% 08-15-33 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $501K | – | 0.00 |
| PROHEALTH CARE OBLIGATED GROUP 5.0% 08-15-39 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $12M | – | 0.05 |
| PROSPER INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-48 (PROSPER TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.01 |
| PROVIDENCE PUBLIC BUILDING AUTHORITY AGM ST APPROP 5.0% 05-15-26 (RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP) | Long | Debt | US | $4M | – | 0.02 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 4.0% 10-01-45 (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $461K | – | 0.00 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 5.0% 10-01-33 (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $3M | – | 0.01 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 5.0% 10-01-41 (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $9M | – | 0.04 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 5.0% 10-01-44 (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $19M | – | 0.08 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 5.0% 10-01-44 (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $7M | – | 0.03 |
| PROVIDENCE ST JOSEPH HLTH WA 18B 5.0% 10-01-29 (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $2M | – | 0.01 |
| PROVIDENT GROUP - HFH ENERGY LLC 5.5% 02-28-49 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| PROVIDENT GROUP - HFH ENERGY LLC 5.5% 02-28-57 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-32 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $619K | – | 0.00 |
| PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-37 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $822K | – | 0.00 |
| PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-38 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $797K | – | 0.00 |
| PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-44 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-49 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $7M | – | 0.03 |
| PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-51 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| 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 5.25% 07-01-49 (KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD) | Long | Debt | US | $1M | – | 0.01 |
| PROVIDENT GROUP - UTK PROPERTIES LLC BAM 5.5% 07-01-54 (KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD) | Long | Debt | US | $853K | – | 0.00 |
| PROVIDENT GROUP-KEAN PROPERTIES LLC 5.0% 01-01-50 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $585K | – | 0.00 |
| PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AGM 5.0% 06-01-30 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AGM 5.0% 06-01-31 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AGM 5.0% 06-01-37 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AGM 5.0% 06-01-42 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $6M | – | 0.03 |
| PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| PUBLIC AUTHORITY FOR COLORADO ENERGY 6.25% 11-15-28 (PUBLIC AUTH FOR COLO ENERGY) | Long | Debt | US | $4M | – | 0.02 |
| PUBLIC AUTHORITY FOR COLORADO ENERGY 6.5% 11-15-38 (PUBLIC AUTH FOR COLO ENERGY) | Long | Debt | US | $18M | – | 0.08 |
| PUBLIC BUILDING COMMISSION OF CHICAGO AMBAC 5.25% 03-01-25 (CHICAGO ILL PUB BLDG COMMN) | Long | Debt | US | $1M | – | 0.00 |
| PUBLIC BUILDING COMMISSION OF CHICAGO AMBAC 5.25% 03-01-26 (CHICAGO ILL PUB BLDG COMMN) | Long | Debt | US | $4M | – | 0.02 |
| PUBLIC BUILDING COMMISSION OF CHICAGO AMBAC 5.25% 03-01-27 (CHICAGO ILL PUB BLDG COMMN) | Long | Debt | US | $1M | – | 0.00 |
| PUBLIC FINANCE AUTHORITY 5.5% 12-15-28 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $12M | – | 0.05 |
| PUBLIC FINANCE AUTHORITY 5.75% 07-01-62 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.01 |
| PUBLIC FINANCE AUTHORITY BAM-TCRS 3.0% 07-01-50 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $4M | – | 0.02 |
| PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33 (CITY OF FARMINGTON NM) | Long | Debt | US | $4M | – | 0.02 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-42 | Long | Debt | PR | $5M | – | 0.02 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-42 | Long | Debt | PR | $5M | – | 0.02 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-33 | Long | Debt | PR | $3M | – | 0.01 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-33 | Long | Debt | PR | $437K | – | 0.00 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-35 | Long | Debt | PR | $24M | – | 0.10 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-37 | Long | Debt | PR | $2M | – | 0.01 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-37 | Long | Debt | PR | $2M | – | 0.01 |
| PUERTO RICO ELECTRIC POWER AUTHORITY AGM FRN 07-01-29 | Long | Debt | US | $25M | – | 0.11 |
| PUERTO RICO PUBLIC FINANCE CORP 6.0% 08-01-26 (CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO) | Long | Debt | PR | $4M | – | 0.02 |
| PUERTO RICO PUBLIC FINANCE CORP 6.0% 08-01-26 (CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO) | Long | Debt | PR | $47K | – | 0.00 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-29 | Long | Debt | PR | $202K | – | 0.00 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-46 | Long | Debt | PR | $51M | – | 0.22 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-51 | Long | Debt | PR | $10M | – | 0.04 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 4.329% 07-01-40 | Long | Debt | PR | $13M | – | 0.06 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 4.329% 07-01-40 | Long | Debt | PR | $2M | – | 0.01 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 5.0% 07-01-58 | Long | Debt | PR | $8M | – | 0.03 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE FRN 08-01-47 | Long | Debt | PR | $2M | – | 0.01 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE FRN 08-01-54 | Long | Debt | PR | $2M | – | 0.01 |
| QUEENS BALLPARK CO LLC AGM 2.0% 01-01-38 (NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $946K | – | 0.00 |
| QUEENS BALLPARK CO LLC AGM 3.0% 01-01-33 (NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $475K | – | 0.00 |
| QUEENS BALLPARK CO LLC AGM 3.0% 01-01-34 (NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $3M | – | 0.01 |
| QUEENS BALLPARK CO LLC AGM 3.0% 01-01-37 (NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $4M | – | 0.02 |
| QUEENS BALLPARK CO LLC AGM 3.0% 01-01-40 (NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $5M | – | 0.02 |
| QUEENS BALLPARK CO LLC AGM 3.0% 01-01-46 (NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $8M | – | 0.03 |
| QUEENS BALLPARK CO LLC AGM 4.0% 01-01-32 (NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $517K | – | 0.00 |
| QUEENS BALLPARK CO LLC AGM 5.0% 01-01-30 (NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $1M | – | 0.00 |
| QUEENS BALLPARK CO LLC AGM 5.0% 01-01-31 (NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $1M | – | 0.00 |
| QUINNIPIAC UNIVERSITY 5.0% 07-01-25 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| RAGIN CAJUN FACILITIES INC AGM 5.0% 10-01-30 (LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH) | Long | Debt | US | $4M | – | 0.02 |
| RAGIN CAJUN FACILITIES INC AGM 5.0% 10-01-32 (LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH) | Long | Debt | US | $5M | – | 0.02 |
| RAGIN CAJUN FACILITIES INC AGM 5.0% 10-01-33 (LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH) | Long | Debt | US | $5M | – | 0.02 |
| RAGIN CAJUN FACILITIES INC AGM 5.0% 10-01-36 (LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH) | Long | Debt | US | $5M | – | 0.02 |
| RAGIN CAJUN STUDENT HOUSING LA AGM 5.0% 10-01-34 (LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH) | Long | Debt | US | $5M | – | 0.02 |
| RAMAPO COLLEGE OF NEW JERSEY AGM 5.0% 07-01-33 (NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| RAMAPO COLLEGE OF NEW JERSEY AGM 5.0% 07-01-34 (NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| RANCHO DEL CIELO MUNICIPAL UTILITY DISTRICT 4.375% 08-15-53 | Long | Debt | US | $2M | – | 0.01 |
| RANCHO DEL CIELO MUNICIPAL UTILITY DISTRICT 4.5% 08-15-45 | Long | Debt | US | $2M | – | 0.01 |
| RANCHO SANTA FE COMMUNITY SERVICES DISTRICT COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-29 | Long | Debt | US | $2M | – | 0.01 |
| RAPPAHANNOCK REGIONAL JAIL AUTHORITY 5.0% 10-01-30 (RAPPAHANNOCK VA REGL JAIL AUTH) | Long | Debt | US | $2M | – | 0.01 |
| READING SCHOOL DISTRICT AGM ST AID WITHHLDG 5.0% 03-01-37 | Long | Debt | US | $2M | – | 0.01 |
| 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 | $2M | – | 0.01 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE FRN 05-15-32 (UNIVERSITY CALIF REGTS MEDICAL CENTER POOLED REV) | Long | Debt | US | $1M | – | 0.01 |
| REGIONAL TRANSIT AUTHORITY SALES TAX REVENUE AGM 5.0% 01-01-34 (REGIONAL TRAN AUTH LA SALES TAX REV) | Long | Debt | US | $2M | – | 0.01 |
| REGIONAL TRANSIT AUTHORITY SALES TAX REVENUE AGM 5.0% 01-01-35 (REGIONAL TRAN AUTH LA SALES TAX REV) | Long | Debt | US | $2M | – | 0.01 |
| REGIONAL TRANSPORTATION AUTHORITY 5.0% 07-01-26 (REGIONAL TRANSPORTATION AUTHORITY ILL) | Long | Debt | US | $10M | – | 0.04 |
| REGIONAL TRANSPORTATION AUTHORITY 5.0% 07-01-27 (REGIONAL TRANSPORTATION AUTHORITY ILL) | Long | Debt | US | $5M | – | 0.02 |
| REGIONAL TRANSPORTATION AUTHORITY AGM 5.5% 06-01-26 (REGIONAL TRANSPORTATION AUTHORITY ILL) | Long | Debt | US | $4M | – | 0.02 |
| REGIONAL TRANSPORTATION AUTHORITY AGM 5.5% 06-01-27 (REGIONAL TRANSPORTATION AUTHORITY ILL) | Long | Debt | US | $13M | – | 0.05 |
| REGIONAL TRANSPORTATION AUTHORITY AGM 5.75% 06-01-29 (REGIONAL TRANSPORTATION AUTHORITY ILL) | Long | Debt | US | $17M | – | 0.07 |
| REGIONAL TRANSPORTATION AUTHORITY AGM 5.75% 06-01-34 (REGIONAL TRANSPORTATION AUTHORITY ILL) | Long | Debt | US | $23M | – | 0.10 |
| REGIONAL TRANSPORTATION AUTHORITY AGM 6.0% 06-01-25 (REGIONAL TRANSPORTATION AUTHORITY ILL) | Long | Debt | US | $1M | – | 0.00 |
| REGIONAL TRANSPORTATION AUTHORITY NATL 5.75% 06-01-33 (REGIONAL TRANSPORTATION AUTHORITY ILL) | Long | Debt | US | $11M | – | 0.05 |
| REGIONAL TRANSPORTATION AUTHORITY NATL 6.0% 07-01-31 (REGIONAL TRANSPORTATION AUTHORITY ILL) | Long | Debt | US | $10M | – | 0.04 |
| REGIONAL TRANSPORTATION AUTHORITY NATL 6.0% 07-01-33 (REGIONAL TRANSPORTATION AUTHORITY ILL) | Long | Debt | US | $21M | – | 0.09 |
| REGIONAL TRANSPORTATION AUTHORITY NATL 6.5% 07-01-26 (REGIONAL TRANSPORTATION AUTHORITY ILL) | Long | Debt | US | $11M | – | 0.05 |
| REGIONAL TRANSPORTATION COMMISSION OF SOUTHERN NEVADA MOTOR FUEL TAX REVENUE 5.0% 07-01-26 (CLARK CNTY NEV) | Long | Debt | US | $2M | – | 0.01 |
| RENOWN REGIONAL MEDICAL CENTER OBLIGATED GROUP 5.0% 06-01-31 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $3M | – | 0.01 |
| RENOWN REGIONAL MEDICAL CENTER OBLIGATED GROUP 5.0% 06-01-32 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $3M | – | 0.01 |
| RENOWN REGIONAL MEDICAL CENTER OBLIGATED GROUP 5.0% 06-01-34 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1M | – | 0.00 |
| RENOWN REGIONAL MEDICAL CENTER OBLIGATED GROUP 5.0% 06-01-40 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $12M | – | 0.05 |
| RENOWN REGIONAL MEDICAL CENTER OBLIGATED GROUP AGM 3.0% 06-01-45 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $26M | – | 0.11 |
| RENSSELAER POLYTECHNIC INSTITUTE 4.0% 09-01-40 (TROY CAPITAL RESOURCE CORP) | Long | Debt | US | $2M | – | 0.01 |
| RENSSELAER POLYTECHNIC INSTITUTE 5.0% 08-01-27 (TROY CAPITAL RESOURCE CORP) | Long | Debt | US | $818K | – | 0.00 |
| RENSSELAER POLYTECHNIC INSTITUTE 5.0% 09-01-33 (TROY CAPITAL RESOURCE CORP) | Long | Debt | US | $1M | – | 0.01 |
| RENSSELAER POLYTECHNIC INSTITUTE 5.0% 09-01-34 (TROY CAPITAL RESOURCE CORP) | Long | Debt | US | $2M | – | 0.01 |
| RENSSELAER POLYTECHNIC INSTITUTE 5.0% 09-01-35 (TROY CAPITAL RESOURCE CORP) | Long | Debt | US | $1M | – | 0.01 |
| REPUBLIC SERVICES INC (MPT) 3.9% 04-01-31 (KENTUCKY ECONOMIC DEV FIN AUTH) | Long | Debt | US | $5M | – | 0.02 |
| REPUBLIC SERVICES INC (MPT) 3.9% 05-01-28 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $7M | – | 0.03 |
| REPUBLIC SERVICES INC (MPT) 3.9% 07-01-34 (NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY) | Long | Debt | US | $7M | – | 0.03 |
| REPUBLIC SERVICES INC (MPT) 3.9% 11-01-35 (STATE OF OHIO) | Long | Debt | US | $7M | – | 0.03 |
| RESPONSIVE EDUCATION SOLUTIONS PSF-GTD 3.0% 08-15-32 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $943K | – | 0.00 |
| RESPONSIVE EDUCATION SOLUTIONS PSF-GTD 3.0% 08-15-51 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $7M | – | 0.03 |
| RESPONSIVE EDUCATION SOLUTIONS PSF-GTD 4.0% 08-15-34 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $1M | – | 0.00 |
| RESPONSIVE EDUCATION SOLUTIONS PSF-GTD 4.0% 08-15-35 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $1M | – | 0.00 |
| RESPONSIVE EDUCATION SOLUTIONS PSF-GTD 4.0% 08-15-37 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $1M | – | 0.00 |
| REWORLD HOLDING CORP 4.625% 11-01-42 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| RHODE ISLAND AIRPORT CORP 5.0% 07-01-32 (RHODE ISLAND ST COMM CORP REV) | Long | Debt | US | $654K | – | 0.00 |
| RHODE ISLAND AIRPORT CORP 5.0% 07-01-34 (RHODE ISLAND ST COMM CORP REV) | Long | Debt | US | $2M | – | 0.01 |
| RHODE ISLAND AIRPORT CORP 5.0% 07-01-36 (RHODE ISLAND ST COMM CORP REV) | Long | Debt | US | $510K | – | 0.00 |
| RHODE ISLAND AIRPORT CORP 5.0% 07-01-37 (RHODE ISLAND ST COMM CORP REV) | Long | Debt | US | $255K | – | 0.00 |
| RHODE ISLAND AIRPORT CORP 5.0% 07-01-41 (RHODE ISLAND ST COMM CORP REV) | Long | Debt | US | $2M | – | 0.01 |
| RHODE ISLAND AIRPORT CORP 5.0% 07-01-46 (RHODE ISLAND ST COMM CORP REV) | Long | Debt | US | $10M | – | 0.04 |
| RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP 3.0% 04-01-49 (RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP) | Long | Debt | US | $6M | – | 0.02 |
| RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP 3.0% 10-01-51 (RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP) | Long | Debt | US | $8M | – | 0.04 |
| RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP 3.0% 10-01-51 (RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP) | Long | Debt | US | $5M | – | 0.02 |
| RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP GNMA COLL 3.75% 10-01-49 (RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP) | Long | Debt | US | $5M | – | 0.02 |
| RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP GNMA COLL 4.0% 10-01-49 (RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP) | Long | Debt | US | $2M | – | 0.01 |
| RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP GNMA COLL 6.25% 10-01-53 (RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP) | Long | Debt | US | $2M | – | 0.01 |
| RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP GNMA/FNMA/FHLMC 4.0% 10-01-48 (RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP) | Long | Debt | US | $3M | – | 0.01 |
| RIALTO UNIFIED SCHOOL DISTRICT BAM 0.0% 08-01-35 (RIALTO CALIF UNI SCH DIST) | Long | Debt | US | $281K | – | 0.00 |
| RIALTO UNIFIED SCHOOL DISTRICT BAM 0.0% 08-01-36 (RIALTO CALIF UNI SCH DIST) | Long | Debt | US | $314K | – | 0.00 |
| RIALTO UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-52 (RIALTO CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.00 |
| RICHARDSON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-28 | Long | Debt | US | $1M | – | 0.00 |
| RICHARDSON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42 | Long | Debt | US | $3M | – | 0.01 |
| RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-29 (BALTIMORE CNTY MD) | Long | Debt | US | $2M | – | 0.01 |
| RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-30 (BALTIMORE CNTY MD) | Long | Debt | US | $2M | – | 0.01 |
| RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-31 (BALTIMORE CNTY MD) | Long | Debt | US | $2M | – | 0.01 |
| RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-32 (BALTIMORE CNTY MD) | Long | Debt | US | $1M | – | 0.01 |
| RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-33 (BALTIMORE CNTY MD) | Long | Debt | US | $811K | – | 0.00 |
| RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-35 (BALTIMORE CNTY MD) | Long | Debt | US | $202K | – | 0.00 |
| RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-36 (BALTIMORE CNTY MD) | Long | Debt | US | $3M | – | 0.01 |
| RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-38 (BALTIMORE CNTY MD) | Long | Debt | US | $701K | – | 0.00 |
| RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-45 (BALTIMORE CNTY MD) | Long | Debt | US | $3M | – | 0.01 |
| RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-50 (BALTIMORE CNTY MD) | Long | Debt | US | $5M | – | 0.02 |
| RIDERWOOD VILLAGE OBLIGATED GROUP 5.0% 01-01-26 (BALTIMORE CNTY MD) | Long | Debt | US | $473K | – | 0.00 |
| RIDERWOOD VILLAGE OBLIGATED GROUP 5.0% 01-01-27 (BALTIMORE CNTY MD) | Long | Debt | US | $3M | – | 0.01 |
| RIDERWOOD VILLAGE OBLIGATED GROUP 5.0% 01-01-28 (BALTIMORE CNTY MD) | Long | Debt | US | $3M | – | 0.01 |
| RIO CA ELEM SD CFD 2016 SPL TAX BAM 5.0% 09-01-33 (RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT) | Long | Debt | US | $323K | – | 0.00 |
| RIO CA ELEM SD CFD 2016 SPL TAX BAM 5.0% 09-01-34 (RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT) | Long | Debt | US | $1M | – | 0.00 |
| RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-26 | Long | Debt | US | $347K | – | 0.00 |
| RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-28 | Long | Debt | US | $491K | – | 0.00 |
| RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-29 | Long | Debt | US | $541K | – | 0.00 |
| RIVER CITY EDUCATION OBLIGATED GROUP 4.0% 07-01-45 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $640K | – | 0.00 |
| 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 | $182K | – | 0.00 |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-27 (RIVER ISLANDS PUB FING AUTH CALIF) | Long | Debt | US | $269K | – | 0.00 |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-28 (RIVER ISLANDS PUB FING AUTH CALIF) | Long | Debt | US | $355K | – | 0.00 |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-29 (RIVER ISLANDS PUB FING AUTH CALIF) | Long | Debt | US | $442K | – | 0.00 |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-30 (RIVER ISLANDS PUB FING AUTH CALIF) | Long | Debt | US | $538K | – | 0.00 |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-31 (RIVER ISLANDS PUB FING AUTH CALIF) | Long | Debt | US | $317K | – | 0.00 |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-32 (RIVER ISLANDS PUB FING AUTH CALIF) | Long | Debt | US | $742K | – | 0.00 |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-33 (RIVER ISLANDS PUB FING AUTH CALIF) | Long | Debt | US | $426K | – | 0.00 |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-34 (RIVER ISLANDS PUB FING AUTH CALIF) | Long | Debt | US | $491K | – | 0.00 |
| 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 | $395K | – | 0.00 |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-48 (RIVER ISLANDS PUB FING AUTH CALIF) | Long | Debt | US | $741K | – | 0.00 |
| 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 | $373K | – | 0.00 |
| RIVERFIELD MUNICIPAL UTILITY DISTRICT NO 1 4.25% 09-01-40 | Long | Debt | US | $1M | – | 0.01 |
| RIVERFIELD MUNICIPAL UTILITY DISTRICT NO 1 4.375% 09-01-49 | Long | Debt | US | $1M | – | 0.01 |
| RIVERFIELD MUNICIPAL UTILITY DISTRICT NO 1 4.5% 09-01-45 | Long | Debt | US | $1M | – | 0.01 |
| RIVERSIDE COUNTY REDEVELOPMENT SUCCESSOR AGENCY AGM 4.0% 10-01-37 (RIVERSIDE CNTY CALIF REDEV AGY) | Long | Debt | US | $2M | – | 0.01 |
| RIVERSIDE COUNTY REDEVELOPMENT SUCCESSOR AGENCY AGM 5.0% 10-01-30 (RIVERSIDE CNTY CALIF REDEV AGY) | Long | Debt | US | $602K | – | 0.00 |
| RIVERSIDE COUNTY REDEVELOPMENT SUCCESSOR AGENCY BAM 4.0% 10-01-32 (RIVERSIDE CNTY CALIF REDEV AGY) | Long | Debt | US | $1M | – | 0.00 |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION BAM-TCRS 3.0% 06-01-49 | Long | Debt | US | $19M | – | 0.08 |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.0% 07-01-46 (NEWPORT NEWS VA INDL DEV AUTH) | Long | Debt | US | $15M | – | 0.07 |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45 (NEWPORT NEWS VA INDL DEV AUTH) | Long | Debt | US | $41M | – | 0.18 |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AGM 5.25% 07-01-43 (ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AGM 5.25% 07-01-48 (ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AGM 5.25% 07-01-53 (ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| RIVERSIDE UNIFIED SCHOOL DISTRICT 3.0% 08-01-36 (RIVERSIDE CALIF UNI SCH DIST) | Long | Debt | US | $976K | – | 0.00 |
| RIVERSIDE UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 5.0% 09-01-27 (RIVERSIDE UNI SCH DIST FING AUTH CALIF) | Long | Debt | US | $2M | – | 0.01 |
| RIVERSIDE UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 5.0% 09-01-28 (RIVERSIDE UNI SCH DIST FING AUTH CALIF) | Long | Debt | US | $2M | – | 0.01 |
| RIVERSIDE UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 5.0% 09-01-30 (RIVERSIDE UNI SCH DIST FING AUTH CALIF) | Long | Debt | US | $2M | – | 0.01 |
| RIVERSIDE UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 5.0% 09-01-31 (RIVERSIDE UNI SCH DIST FING AUTH CALIF) | Long | Debt | US | $1M | – | 0.00 |
| RIVERSIDE UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 5.0% 09-01-32 (RIVERSIDE UNI SCH DIST FING AUTH CALIF) | Long | Debt | US | $1M | – | 0.00 |
| RIVERSIDE UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 5.0% 09-01-35 (RIVERSIDE UNI SCH DIST FING AUTH CALIF) | Long | Debt | US | $1M | – | 0.00 |
| RIVERWALK EDUCATION FOUNDATION INC PSF-GTD 5.0% 08-15-24 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $325K | – | 0.00 |
| RIVERWALK EDUCATION FOUNDATION INC PSF-GTD 5.0% 08-15-32 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $647K | – | 0.00 |
| RIVERWALK EDUCATION FOUNDATION INC PSF-GTD 5.0% 08-15-47 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $4M | – | 0.02 |
| RIVERWALK EDUCATION FOUNDATION INC PSF-GTD 5.0% 08-15-57 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $27M | – | 0.11 |
| RNR SCH FING CMNTY FACS DIST CA 92-1-17A BAM SF 5.0% 09-01-41 (RNR SCH FING AUTH CALIF) | Long | Debt | US | $3M | – | 0.01 |
| ROBERT CASSIDY MANOR LP HUD SECT 8 FHA 241 (MPT) 5.0% 04-01-26 (OHIO HOUSING FINANCE AGENCY) | 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 | $719K | – | 0.00 |
| ROMOLAND SCHOOL DISTRICT 4.0% 09-01-50 (ROMOLAND SCH DIST CALIF) | Long | Debt | US | $4M | – | 0.02 |
| ROSEMAN UNIVERSITY OF HEALTH SCIENCES 4.0% 04-01-42 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.01 |
| ROSEVILLE SUSTAINABLE ENERGY PARTNER LLC 5.25% 07-01-49 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| ROSEVILLE SUSTAINABLE ENERGY PARTNER LLC 5.25% 07-01-54 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| ROYAL BLUE HEALTH LLC OBLIGATED GROUP 4.0% 02-01-35 (ASHLAND KY) | Long | Debt | US | $455K | – | 0.00 |
| ROYAL BLUE HEALTH LLC OBLIGATED GROUP 5.0% 02-01-40 (ASHLAND KY) | Long | Debt | US | $4M | – | 0.02 |
| RUSH OBLIGATED GROUP 5.0% 11-15-30 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| RUSH OBLIGATED GROUP 5.0% 11-15-34 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| RUSH OBLIGATED GROUP 5.0% 11-15-34 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| RUSH OBLIGATED GROUP 5.0% 11-15-38 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| RWJ BARNABAS HEALTH OBLIGATED GROUP (MPT) 5.0% 07-01-42 (NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| RWJ BARNABAS HEALTH OBLIGATED GROUP 5.0% 07-01-25 (NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| RWJ BARNABAS HEALTH OBLIGATED GROUP 5.0% 07-01-31 (NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| RWJ BARNABAS HEALTH OBLIGATED GROUP 5.0% 07-01-33 (NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $7M | – | 0.03 |
| SACRAMENTO AIRPORT CA SUB 16B 5.0% 07-01-36 (SACRAMENTO CNTY CALIF ARPT SYS REV) | Long | Debt | US | $1M | – | 0.00 |
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 07-01-29 (SACRAMENTO CALIF CITY UNI SCH DIST) | Long | Debt | US | $642K | – | 0.00 |
| SACRAMENTO COUNTY TOBACCO SECURITIZATION CORP 4.0% 06-01-34 (TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIFORNIA) | Long | Debt | US | $686K | – | 0.00 |
| SACRAMENTO COUNTY WATER AGENCY NATL FRN 06-01-34 (SACRAMENTO CNTY CALIF WTR FING AUTH) | Long | Debt | US | $6M | – | 0.03 |
| SACRED HEART UNIVERSITY INC 4.0% 07-01-45 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| SACRED HEART UNIVERSITY INC 5.0% 07-01-52 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $27M | – | 0.11 |
| SALEM COMMUNITY CORP OBLIGATED GROUP 5.0% 01-01-25 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $730K | – | 0.00 |
| SALEM COMMUNITY CORP OBLIGATED GROUP 5.0% 01-01-26 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $575K | – | 0.00 |
| SALES TAX SECURITIZATION CORP 4.0% 01-01-39 (CHICAGO SALES TAX SECURITIZATION CORPORATION) | Long | Debt | US | $5M | – | 0.02 |
| SALES TAX SECURITIZATION CORP 5.0% 01-01-30 (CHICAGO SALES TAX SECURITIZATION CORPORATION) | Long | Debt | US | $2M | – | 0.01 |
| SALES TAX SECURITIZATION CORP 5.0% 01-01-33 (CHICAGO SALES TAX SECURITIZATION CORPORATION) | Long | Debt | US | $16M | – | 0.07 |
| SALES TAX SECURITIZATION CORP 5.0% 01-01-34 (CHICAGO SALES TAX SECURITIZATION CORPORATION) | Long | Debt | US | $4M | – | 0.02 |
| SALES TAX SECURITIZATION CORP 5.0% 01-01-35 (CHICAGO SALES TAX SECURITIZATION CORPORATION) | Long | Debt | US | $5M | – | 0.02 |
| SALES TAX SECURITIZATION CORP 5.0% 01-01-35 (CHICAGO SALES TAX SECURITIZATION CORPORATION) | Long | Debt | US | $3M | – | 0.01 |
| SALES TAX SECURITIZATION CORP 5.0% 01-01-35 (CHICAGO SALES TAX SECURITIZATION CORPORATION) | Long | Debt | US | $1M | – | 0.01 |
| SALES TAX SECURITIZATION CORP 5.0% 01-01-36 (CHICAGO SALES TAX SECURITIZATION CORPORATION) | Long | Debt | US | $11M | – | 0.05 |
| SALES TAX SECURITIZATION CORP 5.0% 01-01-36 (CHICAGO SALES TAX SECURITIZATION CORPORATION) | Long | Debt | US | $1M | – | 0.01 |
| SALES TAX SECURITIZATION CORP 5.0% 01-01-36 (CHICAGO SALES TAX SECURITIZATION CORPORATION) | Long | Debt | US | $1M | – | 0.01 |
| SALES TAX SECURITIZATION CORP 5.0% 01-01-39 (CHICAGO SALES TAX SECURITIZATION CORPORATION) | Long | Debt | US | $3M | – | 0.01 |
| SALES TAX SECURITIZATION CORP 5.0% 01-01-40 (CHICAGO SALES TAX SECURITIZATION CORPORATION) | Long | Debt | US | $18M | – | 0.08 |
| SALES TAX SECURITIZATION CORP BAM 5.0% 01-01-37 (CHICAGO SALES TAX SECURITIZATION CORPORATION) | Long | Debt | US | $1M | – | 0.01 |
| SALT RIVER AZ 17A 5.0% 01-01-33 (SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC) | Long | Debt | US | $4M | – | 0.02 |
| SALT RIVER AZ 17A 5.0% 01-01-34 (SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC) | Long | Debt | US | $5M | – | 0.02 |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 4.0% 01-01-45 | Long | Debt | US | $5M | – | 0.02 |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.0% 01-01-27 | Long | Debt | US | $1M | – | 0.01 |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.0% 01-01-28 | Long | Debt | US | $1M | – | 0.01 |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.0% 01-01-29 | Long | Debt | US | $2M | – | 0.01 |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.0% 01-01-47 | Long | Debt | US | $6M | – | 0.02 |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.0% 12-01-36 | Long | Debt | US | $9M | – | 0.04 |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.0% 12-01-45 | Long | Debt | US | $51M | – | 0.22 |
| SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-29 (OREGON ST FACS AUTH) | Long | Debt | US | $314K | – | 0.00 |
| SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-30 (OREGON ST FACS AUTH) | Long | Debt | US | $317K | – | 0.00 |
| SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-35 (OREGON ST FACS AUTH) | Long | Debt | US | $290K | – | 0.00 |
| SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-40 (OREGON ST FACS AUTH) | Long | Debt | US | $2M | – | 0.01 |
| SAN ANTONIO WATER SYSTEM (MPT) 1.0% 05-01-43 (CITY OF SAN ANTONIO WATER SYSTEMS) | Long | Debt | US | $2M | – | 0.01 |
| SAN ANTONIO WATER SYSTEM 3.0% 05-15-42 (CITY OF SAN ANTONIO WATER SYSTEMS) | Long | Debt | US | $2M | – | 0.01 |
| SAN ANTONIO WATER SYSTEM 4.0% 05-15-40 (CITY OF SAN ANTONIO WATER SYSTEMS) | Long | Debt | US | $7M | – | 0.03 |
| SAN ANTONIO WATER SYSTEM 4.0% 05-15-51 (CITY OF SAN ANTONIO WATER SYSTEMS) | Long | Debt | US | $967K | – | 0.00 |
| SAN ANTONIO WATER SYSTEM 5.0% 05-15-40 (CITY OF SAN ANTONIO WATER SYSTEMS) | Long | Debt | US | $8M | – | 0.03 |
| SAN ANTONIO WATER SYSTEM 5.0% 05-15-41 (CITY OF SAN ANTONIO WATER SYSTEMS) | Long | Debt | US | $9M | – | 0.04 |
| SAN ANTONIO WATER SYSTEM 5.0% 05-15-43 (CITY OF SAN ANTONIO WATER SYSTEMS) | Long | Debt | US | $11M | – | 0.05 |
| SAN ANTONIO WATER SYSTEM 5.0% 05-15-45 (CITY OF SAN ANTONIO WATER SYSTEMS) | Long | Debt | US | $4M | – | 0.02 |
| SAN ANTONIO WATER SYSTEM 5.0% 05-15-46 (CITY OF SAN ANTONIO WATER SYSTEMS) | Long | Debt | US | $4M | – | 0.02 |
| SAN ANTONIO WATER SYSTEM 5.0% 05-15-48 (CITY OF SAN ANTONIO WATER SYSTEMS) | Long | Debt | US | $3M | – | 0.01 |
| SAN ANTONIO WATER SYSTEM 5.0% 05-15-50 (CITY OF SAN ANTONIO WATER SYSTEMS) | Long | Debt | US | $5M | – | 0.02 |
| SAN ANTONIO WATER SYSTEM 5.25% 05-15-48 (CITY OF SAN ANTONIO WATER SYSTEMS) | Long | Debt | US | $45M | – | 0.19 |
| SAN ANTONIO WATER SYSTEM 5.25% 05-15-52 (CITY OF SAN ANTONIO WATER SYSTEMS) | Long | Debt | US | $22M | – | 0.09 |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 4.0% 07-01-46 (SAN DIEGO REG AIRPORT) | Long | Debt | US | $1M | – | 0.01 |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 4.0% 07-01-51 (SAN DIEGO REG AIRPORT) | Long | Debt | US | $2M | – | 0.01 |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-34 (SAN DIEGO REG AIRPORT) | Long | Debt | US | $2M | – | 0.01 |
| SAN DIEGO UNIFIED SCHOOL DISTRICT 4.0% 07-01-53 (SAN DIEGO CALIF UNI SCH DIST) | Long | Debt | US | $3M | – | 0.01 |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 4.0% 05-01-52 (AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO) | Long | Debt | US | $3M | – | 0.01 |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-48 (AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO) | Long | Debt | US | $2M | – | 0.01 |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-50 (AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO) | Long | Debt | US | $6M | – | 0.03 |
| SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION 4.0% 11-01-50 (SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV) | Long | Debt | US | $2M | – | 0.01 |
| SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE (MPT) 4.0% 10-01-48 (SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WSTEWTR REV) | Long | Debt | US | $8M | – | 0.03 |
| 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 | $9M | – | 0.04 |
| SAN FRANCISCO COMMUNITY COLLEGE DISTRICT 4.0% 06-15-45 | Long | Debt | US | $1M | – | 0.00 |
| SAN FRANCISCO COMMUNITY COLLEGE DISTRICT BAM 5.25% 06-15-49 | Long | Debt | US | $2M | – | 0.01 |
| SAN FRANCISCO MUNICIPAL TRANSPORTATION AGENCY 4.0% 03-01-51 | Long | Debt | US | $5M | – | 0.02 |
| SAN JACINTO COMMUNITY COLLEGE DISTRICT 4.0% 02-15-46 (SAN JACINTO TEX CMNTY COLLEGE DIST) | Long | Debt | US | $3M | – | 0.01 |
| SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2003-2 5.0% 09-01-44 (SAN JACINTO CALIF FING AUTH) | Long | Debt | US | $4M | – | 0.02 |
| SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2003-2 5.0% 09-01-49 (SAN JACINTO CALIF FING AUTH) | Long | Debt | US | $5M | – | 0.02 |
| SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT NATL 0.0% 09-01-31 (SAN MATEO CNTY CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $15M | – | 0.07 |
| SAN RAMON CA REDEV TAX ALLOC BAM 15A 5.0% 02-01-28 (SAN RAMON CALIF REDEV AGY) | Long | Debt | US | $404K | – | 0.00 |
| SANFORD OBLIGATED GROUP 4.0% 11-01-34 (SOUTH DAKOTA ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $7M | – | 0.03 |
| SANFORD OBLIGATED GROUP 4.0% 11-01-40 (SOUTH DAKOTA ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $2M | – | 0.01 |
| SANFORD OBLIGATED GROUP 5.0% 11-01-25 (SOUTH DAKOTA ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $602K | – | 0.00 |
| SANFORD OBLIGATED GROUP 5.0% 11-01-26 (SOUTH DAKOTA ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $702K | – | 0.00 |
| SANFORD OBLIGATED GROUP 5.0% 11-01-34 (SOUTH DAKOTA ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $7M | – | 0.03 |
| SANGER UNIFIED SCHOOL DISTRICT AGM 5.0% 06-01-49 (SANGER CALIF UNI SCH DIST) | Long | Debt | US | $4M | – | 0.02 |
| SANGER UNIFIED SCHOOL DISTRICT AGM 5.0% 06-01-52 (SANGER CALIF UNI SCH DIST) | Long | Debt | US | $295K | – | 0.00 |
| SANTA ANA UNIFIED SCHOOL DISTRICT AGC 0.0% 08-01-34 (SANTA ANA CALIF UNI SCH DIST) | Long | Debt | US | $4M | – | 0.02 |
| SANTA CLARA VALLEY WATER DISTRICT 5.0% 06-01-50 (SANTA CLARA VY CALIF WTR DIST) | Long | Debt | US | $2M | – | 0.01 |
| SAUGUS 5.0% 09-01-36 (SAUGUS HART CALIF SCH FACS FING AUTH) | Long | Debt | US | $2M | – | 0.01 |
| SAUGUS 5.0% 09-01-46 (SAUGUS HART CALIF SCH FACS FING AUTH) | Long | Debt | US | $5M | – | 0.02 |
| SAUGUS UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-45 (SAUGUS CALIF UN SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| SAUGUS UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-49 (SAUGUS CALIF UN SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| SAUGUS/HART SCH FACS CA 5.0% 09-01-35 (SAUGUS HART CALIF SCH FACS FING AUTH) | Long | Debt | US | $2M | – | 0.01 |
| SAUGUS/HART SCH FACS CA SF 5.0% 09-01-41 (SAUGUS HART CALIF SCH FACS FING AUTH) | Long | Debt | US | $4M | – | 0.02 |
| SC JOBS WESLEY COMMONS (144A/QIB) 5.0% 10-01-36 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| SCHOOL DISTRICT OF PHILADELPHIA AGM ST AID WITHHLDG 5.0% 06-01-27 (PENNSYLVANIA ST PUB SCH BLDG AUTH) | Long | Debt | US | $10M | – | 0.04 |
| SCHOOL DISTRICT OF PHILADELPHIA AGM ST AID WITHHLDG 5.0% 06-01-30 (PENNSYLVANIA ST PUB SCH BLDG AUTH) | Long | Debt | US | $4M | – | 0.02 |
| SCHOOL DISTRICT OF PHILADELPHIA AGM ST AID WITHHLDG 5.0% 06-01-33 (PENNSYLVANIA ST PUB SCH BLDG AUTH) | Long | Debt | US | $6M | – | 0.03 |
| SCHOOL DISTRICT OF PHILADELPHIA BAM-TCRS ST AID WITHHLDG 5.0% 09-01-27 | Long | Debt | US | $4M | – | 0.02 |
| SCHOOL DISTRICT OF PHILADELPHIA BAM-TCRS ST AID WITHHLDG 5.0% 09-01-27 | Long | Debt | US | $5K | – | 0.00 |
| SCHOOL DISTRICT OF PHILADELPHIA NATL ST AID WITHHLDG 5.0% 06-01-34 | Long | Debt | US | $12M | – | 0.05 |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 4.0% 09-01-36 | Long | Debt | US | $4M | – | 0.02 |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 4.0% 09-01-37 | Long | Debt | US | $4M | – | 0.02 |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 4.0% 09-01-37 | Long | Debt | US | $4M | – | 0.02 |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 4.0% 09-01-38 | Long | Debt | US | $4M | – | 0.02 |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 4.0% 09-01-46 | Long | Debt | US | $12M | – | 0.05 |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-24 | Long | Debt | US | $1M | – | 0.01 |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-27 | Long | Debt | US | $516K | – | 0.00 |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-28 | Long | Debt | US | $16M | – | 0.07 |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-30 | Long | Debt | US | $2M | – | 0.01 |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-31 | Long | Debt | US | $2M | – | 0.01 |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-35 | Long | Debt | US | $7M | – | 0.03 |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-35 | Long | Debt | US | $1M | – | 0.01 |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-35 | Long | Debt | US | $1M | – | 0.00 |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-38 | Long | Debt | US | $1M | – | 0.00 |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.5% 09-01-48 | Long | Debt | US | $1M | – | 0.01 |
| SCHOOL DISTRICT OF THE CITY OF ERIE AGM ST AID WITHHLDG 5.0% 04-01-29 (ERIE PA CITY SCH DIST) | Long | Debt | US | $1M | – | 0.00 |
| SCHOOL DISTRICT OF THE CITY OF ERIE AGM ST AID WITHHLDG 5.0% 04-01-30 (ERIE PA CITY SCH DIST) | Long | Debt | US | $990K | – | 0.00 |
| SCHOOL DISTRICT OF THE CITY OF ERIE AGM ST AID WITHHLDG 5.0% 04-01-30 (ERIE PA CITY SCH DIST) | Long | Debt | US | $535K | – | 0.00 |
| SCIENCE PARK LLC 5.0% 07-01-26 (ATLANTA GA DEV AUTH) | Long | Debt | US | $518K | – | 0.00 |
| SD HDA SFM PAC (100-400) PSA 15D SF 4.0% 11-01-45 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $705K | – | 0.00 |
| SD HDA SFM PAC (100-400) PSA 16D SF 3.5% 11-01-46 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| SD HDA SFM PAC (100-400) PSA 17D SF 4.0% 11-01-47 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $3M | – | 0.01 |
| SEATTLE HOUSING AUTHORITY 1.0% 06-01-26 (SEATTLE WA HSG AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP 4.0% 02-01-52 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $6M | – | 0.03 |
| SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP AGM 4.0% 02-01-46 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $4M | – | 0.02 |
| SHANDS TEACHING HOSPITAL & CLINICS OBLIGATED GROUP (MPT) 5.0% 12-01-37 (ALACHUA COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| SHANDS TEACHING HOSPITAL & CLINICS OBLIGATED GROUP 5.0% 12-01-36 (ALACHUA COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| SHARYLAND INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36 (SHARYLAND TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| SHERMAN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-48 (SHERMAN TEX INDPT SCH DIST) | Long | Debt | US | $25M | – | 0.11 |
| SILVER CROSS HOSPITAL OBLIGATED GROUP 4.125% 08-15-37 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $958K | – | 0.00 |
| SILVER CROSS HOSPITAL OBLIGATED GROUP 5.0% 08-15-44 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $6M | – | 0.03 |
| SNOHOMISH COUNTY PUBLIC UTILITY DISTRICT NO 1 ELECTRIC SYSTEM REVENUE 5.0% 12-01-51 (SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 - ELECTRIC SYS) | Long | Debt | US | $16M | – | 0.07 |
| SOUTH BROWARD HOSPITAL DISTRICT OBLIGATED GROUP 3.0% 05-01-35 (SOUTH BROWARD HOSP DIST FLA) | Long | Debt | US | $607K | – | 0.00 |
| SOUTH BROWARD HOSPITAL DISTRICT OBLIGATED GROUP 3.0% 05-01-51 (SOUTH BROWARD HOSP DIST FLA) | Long | Debt | US | $2M | – | 0.01 |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 5.0% 08-15-36 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $6M | – | 0.03 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-38 | Long | Debt | US | $5M | – | 0.02 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-41 | Long | Debt | US | $6M | – | 0.02 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-42 | Long | Debt | US | $7M | – | 0.03 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-42 | Long | Debt | US | $5M | – | 0.02 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-45 | Long | Debt | US | $457K | – | 0.00 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-47 | Long | Debt | US | $72M | – | 0.31 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-47 | Long | Debt | US | $3M | – | 0.01 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-52 | Long | Debt | US | $35M | – | 0.15 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-55 | Long | Debt | US | $30M | – | 0.13 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-55 | Long | Debt | US | $14M | – | 0.06 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-55 | Long | Debt | US | $11M | – | 0.05 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-26 | Long | Debt | US | $827K | – | 0.00 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-28 | Long | Debt | US | $5M | – | 0.02 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-28 | Long | Debt | US | $3M | – | 0.01 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-29 | Long | Debt | US | $101K | – | 0.00 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-29 | Long | Debt | US | $26K | – | 0.00 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-30 | Long | Debt | US | $3M | – | 0.01 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-31 | Long | Debt | US | $3M | – | 0.01 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-33 | Long | Debt | US | $2M | – | 0.01 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-34 | Long | Debt | US | $4M | – | 0.02 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-34 | Long | Debt | US | $3M | – | 0.01 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-34 | Long | Debt | US | $920K | – | 0.00 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-35 | Long | Debt | US | $7M | – | 0.03 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-35 | Long | Debt | US | $4M | – | 0.02 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-35 | Long | Debt | US | $1M | – | 0.00 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-36 | Long | Debt | US | $14M | – | 0.06 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-36 | Long | Debt | US | $2M | – | 0.01 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-37 | Long | Debt | US | $510K | – | 0.00 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-38 | Long | Debt | US | $5M | – | 0.02 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-38 | Long | Debt | US | $5M | – | 0.02 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-39 | Long | Debt | US | $7M | – | 0.03 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-40 | Long | Debt | US | $11M | – | 0.05 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-41 | Long | Debt | US | $28M | – | 0.12 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-43 | Long | Debt | US | $8M | – | 0.04 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-49 | Long | Debt | US | $11M | – | 0.05 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-49 | Long | Debt | US | $5M | – | 0.02 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-50 | Long | Debt | US | $2M | – | 0.01 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-51 | Long | Debt | US | $7M | – | 0.03 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-55 | Long | Debt | US | $2M | – | 0.01 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-56 | Long | Debt | US | $3M | – | 0.01 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.125% 12-01-43 | Long | Debt | US | $3M | – | 0.01 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.5% 12-01-54 | Long | Debt | US | $5M | – | 0.02 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY AGM 5.0% 12-01-42 | Long | Debt | US | $6M | – | 0.03 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY AGM 5.0% 12-01-49 | Long | Debt | US | $23M | – | 0.10 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY AGM 5.0% 12-01-54 | Long | Debt | US | $30M | – | 0.13 |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 2.65% 07-01-35 (SOUTH CAROLINA ST HSG FIN & DEV AUTH) | Long | Debt | US | $973K | – | 0.00 |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 3.0% 01-01-52 (SOUTH CAROLINA ST HSG FIN & DEV AUTH) | Long | Debt | US | $4M | – | 0.02 |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 3.75% 01-01-50 (SOUTH CAROLINA ST HSG FIN & DEV AUTH) | Long | Debt | US | $8M | – | 0.03 |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.0% 01-01-50 (SOUTH CAROLINA ST HSG FIN & DEV AUTH) | Long | Debt | US | $3M | – | 0.01 |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.0% 01-01-52 (SOUTH CAROLINA ST HSG FIN & DEV AUTH) | Long | Debt | US | $5M | – | 0.02 |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.0% 07-01-50 (SOUTH CAROLINA ST HSG FIN & DEV AUTH) | Long | Debt | US | $755K | – | 0.00 |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.5% 07-01-48 (SOUTH CAROLINA ST HSG FIN & DEV AUTH) | Long | Debt | US | $599K | – | 0.00 |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 6.0% 01-01-54 (SOUTH CAROLINA ST HSG FIN & DEV AUTH) | Long | Debt | US | $7M | – | 0.03 |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 6.25% 07-01-54 (SOUTH CAROLINA ST HSG FIN & DEV AUTH) | Long | Debt | US | $12M | – | 0.05 |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY FHA INS GNMA/FNMA/FHLMC 4.0% 07-01-47 (SOUTH CAROLINA ST HSG FIN & DEV AUTH) | Long | Debt | US | $405K | – | 0.00 |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC FHA INS 4.0% 07-01-36 (SOUTH CAROLINA ST HSG FIN & DEV AUTH) | Long | Debt | US | $1M | – | 0.00 |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.0% 11-01-51 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $6M | – | 0.03 |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.0% 11-01-52 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $949K | – | 0.00 |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.5% 11-01-46 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $1M | – | 0.01 |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.75% 11-01-50 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $9M | – | 0.04 |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 4.0% 05-01-49 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $1M | – | 0.01 |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 4.0% 11-01-48 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $4M | – | 0.02 |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 4.5% 11-01-48 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $3M | – | 0.01 |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 5.0% 05-01-53 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $573K | – | 0.00 |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.5% 05-01-51 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $6M | – | 0.02 |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 05-01-55 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $7M | – | 0.03 |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 05-01-55 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $1M | – | 0.01 |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC COLL 6.0% 05-01-54 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $6M | – | 0.03 |
| SOUTH JERSEY TRANSPORTATION AUTHORITY 4.625% 11-01-47 (SOUTH JERSEY TRANSN AUTH N J) | Long | Debt | US | $3M | – | 0.01 |
| SOUTH JERSEY TRANSPORTATION AUTHORITY 5.0% 11-01-30 (SOUTH JERSEY TRANSN AUTH N J) | Long | Debt | US | $1M | – | 0.00 |
| SOUTH JERSEY TRANSPORTATION AUTHORITY 5.0% 11-01-39 (SOUTH JERSEY TRANSN AUTH N J) | Long | Debt | US | $5M | – | 0.02 |
| SOUTH JERSEY TRANSPORTATION AUTHORITY BAM 5.25% 11-01-52 (SOUTH JERSEY TRANSN AUTH N J) | Long | Debt | US | $4M | – | 0.02 |
| SOUTH SAN ANTONIO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.5% 08-15-30 (SOUTH SAN ANTONIO TEX INDPT SCH DIST) | Long | Debt | US | $4M | – | 0.02 |
| SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (MPT) 5.0% 06-01-49 (THE SOUTHEAST ALABAMA GAS DISTRICT) | Long | Debt | US | $29M | – | 0.13 |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 4.0% 11-01-51 (SOUTHEAST ENERGY AUTHORITY AL) | Long | Debt | US | $10M | – | 0.04 |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 4.0% 12-01-51 (SOUTHEAST ENERGY AUTHORITY AL) | Long | Debt | US | $52M | – | 0.22 |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.0% 05-01-53 (SOUTHEAST ENERGY AUTHORITY AL) | Long | Debt | US | $19M | – | 0.08 |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.5% 01-01-53 (SOUTHEAST ENERGY AUTHORITY AL) | Long | Debt | US | $2M | – | 0.01 |
| 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 | $1M | – | 0.01 |
| SOUTHERN CALIFORNIA EDISON CO 2.1% 06-01-31 (CLARK CNTY NEV) | Long | Debt | US | $4M | – | 0.02 |
| SOUTHERN CALIFORNIA EDISON CO 2.4% 06-01-35 (MARICOPA COUNTY ARIZONA POLLUTION CONTROL CORP) | Long | Debt | US | $19M | – | 0.08 |
| SOUTHERN CALIFORNIA EDISON CO 2.4% 06-01-35 (MARICOPA COUNTY ARIZONA POLLUTION CONTROL CORP) | Long | Debt | US | $7M | – | 0.03 |
| SOUTHERN ILLINOIS HEALTHCARE OBLIGATED GROUP 5.0% 03-01-32 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| SOUTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-25 | Long | Debt | US | $3M | – | 0.01 |
| SOUTHERN ILLINOIS UNIVERSITY NATL 0.0% 04-01-25 | Long | Debt | US | $146K | – | 0.00 |
| SOUTHGLENN METROPOLITAN DISTRICT 3.5% 12-01-26 (SOUTHGLENN MET DIST COLO SPL) | Long | Debt | US | $7M | – | 0.03 |
| SOUTHLANDS CO MET DT #1 17A-1 SF 5.0% 12-01-47 (SOUTHLANDS MET DIST NO 1 COLO) | Long | Debt | US | $5M | – | 0.02 |
| SOUTHLANDS CO MET DT #1 17A-2 SF 5.0% 12-01-37 (SOUTHLANDS MET DIST NO 1 COLO) | Long | Debt | US | $202K | – | 0.00 |
| SOUTHLANDS METROPOLITAN DISTRICT NO 1 3.5% 12-01-27 (SOUTHLANDS MET DIST NO 1 COLO) | Long | Debt | US | $477K | – | 0.00 |
| SOUTHLANDS METROPOLITAN DISTRICT NO 1 5.0% 12-01-37 (SOUTHLANDS MET DIST NO 1 COLO) | Long | Debt | US | $1M | – | 0.01 |
| SPARROW HEALTH OBLIGATED GROUP 5.0% 11-15-29 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| SPARROW HEALTH OBLIGATED GROUP 5.0% 11-15-29 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $684K | – | 0.00 |
| SPARROW HEALTH OBLIGATED GROUP 5.0% 11-15-31 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $938K | – | 0.00 |
| SPARROW HEALTH OBLIGATED GROUP 5.0% 11-15-31 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $583K | – | 0.00 |
| SPARROW HEALTH OBLIGATED GROUP 5.0% 11-15-33 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| SPARROW HEALTH OBLIGATED GROUP 5.0% 11-15-34 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| SPARROW HEALTH OBLIGATED GROUP 5.0% 11-15-45 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $558K | – | 0.00 |
| SPARROW HEALTH OBLIGATED GROUP 5.0% 11-15-45 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $456K | – | 0.00 |
| SPRINGDALE SCHOOL DISTRICT NO 50 ST AID WITHHLDG 3.0% 06-01-37 | Long | Debt | US | $2M | – | 0.01 |
| SPRINGFIELD IL ELEC 5.0% 03-01-31 (SPRINGFIELD IL ELECTRIC) | Long | Debt | US | $2M | – | 0.01 |
| SPRINGFIELD IL ELEC 5.0% 03-01-32 (SPRINGFIELD IL ELECTRIC) | Long | Debt | US | $3M | – | 0.01 |
| SPRINGPOINT SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-29 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $197K | – | 0.00 |
| SPRINGPOINT SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-41 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| SPRINGPOINT SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-51 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| SSM HEALTH CARE OBLIGATED GROUP 4.0% 07-01-47 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $2M | – | 0.01 |
| SSM HEALTH CARE OBLIGATED GROUP 5.0% 07-01-42 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $3M | – | 0.01 |
| ST ANDREWS RESOURCES FOR SENIORS OBLIGATED GROUP 5.0% 12-01-35 (ST LOUIS CNTY MO INDL DEV AUTH) | Long | Debt | US | $989K | – | 0.00 |
| ST ANDREWS RESOURCES FOR SENIORS OBLIGATED GROUP 5.125% 12-01-45 (ST LOUIS CNTY MO INDL DEV AUTH) | Long | Debt | US | $972K | – | 0.00 |
| ST EDWARD'S UNIVERSITY INC 4.0% 06-01-41 (RED RIVER ED FIN CORP TEX) | Long | Debt | US | $1M | – | 0.01 |
| ST GEORGE'S SCHOOL 4.0% 10-01-46 (RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP) | Long | Debt | US | $1M | – | 0.01 |
| ST GEORGE'S SCHOOL 4.0% 10-01-51 (RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP) | Long | Debt | US | $4M | – | 0.02 |
| ST JOSEPH'S HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 07-01-31 (NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $510K | – | 0.00 |
| 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 LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 4.0% 03-01-34 (IDAHO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $406K | – | 0.00 |
| ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 4.0% 03-01-41 (IDAHO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $829K | – | 0.00 |
| ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 4.0% 03-01-46 (IDAHO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $6M | – | 0.03 |
| ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 4.0% 03-01-51 (IDAHO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| ST LUKE'S HOSPITAL OBLIGATED GROUP 4.0% 08-15-37 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $922K | – | 0.00 |
| ST LUKE'S HOSPITAL OBLIGATED GROUP 4.0% 08-15-38 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $976K | – | 0.00 |
| ST LUKE'S HOSPITAL OBLIGATED GROUP 4.0% 08-15-39 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| ST LUKE'S HOSPITAL OBLIGATED GROUP 4.0% 08-15-40 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| ST LUKE'S HOSPITAL OBLIGATED GROUP 4.0% 08-15-41 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $953K | – | 0.00 |
| ST LUKE'S HOSPITAL OBLIGATED GROUP 5.0% 08-15-46 (NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY) | Long | Debt | US | $8M | – | 0.03 |
| ST LUKE'S HOSPITAL OBLIGATED GROUP AGM 3.0% 08-15-46 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $8M | – | 0.04 |
| ST LUKE'S HOSPITAL OBLIGATED GROUP AGM 3.0% 08-15-51 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| ST LUKE'S HOSPITAL OBLIGATED GROUP FRN 08-15-38 (LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP) | Long | Debt | US | $12M | – | 0.05 |
| ST LUKES UNIV HEALTH NORTHAMPTON CNTY PA 18A SF 5.0% 08-15-43 (NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| ST LUKES UNIV HEALTH NORTHAMPTON CNTY PA 18A SF 5.0% 08-15-48 (NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| ST MARY AND ALL ANGELS CHRISTIAN CHURCH 4.65% 05-01-30 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $184K | – | 0.00 |
| ST MARY AND ALL ANGELS CHRISTIAN CHURCH 5.875% 05-01-59 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $178K | – | 0.00 |
| STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-35 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-36 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $6M | – | 0.03 |
| STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-39 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-40 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-42 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| STANDARD BRAYWOOD MANOR VENTURE LP HUD SECT 8 (MPT) 5.0% 05-01-43 (NORFOLK REDEVELOPMENT & HOUSING AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| STANFORD HEALTH CARE OBLIGATED GROUP 5.0% 11-15-35 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $9M | – | 0.04 |
| STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM 5.0% 10-01-31 | Long | Debt | US | $3M | – | 0.01 |
| STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM 5.0% 10-01-34 | Long | Debt | US | $4M | – | 0.02 |
| STATE OF CALIFORNIA 3.0% 11-01-40 (CALIFORNIA (STATE OF)) | Long | Debt | US | $3M | – | 0.01 |
| STATE OF CALIFORNIA 4.0% 09-01-43 (CALIFORNIA (STATE OF)) | Long | Debt | US | $6M | – | 0.02 |
| STATE OF CALIFORNIA 4.0% 10-01-37 (CALIFORNIA (STATE OF)) | Long | Debt | US | $1M | – | 0.00 |
| STATE OF CALIFORNIA 4.0% 10-01-39 (CALIFORNIA (STATE OF)) | Long | Debt | US | $3M | – | 0.01 |
| STATE OF CALIFORNIA 5.0% 02-01-30 (CALIFORNIA STATE PUBLIC WORKS BOARD) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF CALIFORNIA 5.0% 04-01-49 (CALIFORNIA STATE PUBLIC WORKS BOARD) | Long | Debt | US | $4M | – | 0.02 |
| STATE OF CALIFORNIA 5.0% 08-01-32 (CALIFORNIA STATE PUBLIC WORKS BOARD) | Long | Debt | US | $1M | – | 0.01 |
| STATE OF CALIFORNIA 5.0% 08-01-35 (CALIFORNIA STATE PUBLIC WORKS BOARD) | Long | Debt | US | $895K | – | 0.00 |
| STATE OF CALIFORNIA 5.0% 09-01-36 (CALIFORNIA (STATE OF)) | Long | Debt | US | $3M | – | 0.01 |
| STATE OF CALIFORNIA 5.0% 09-01-41 (CALIFORNIA (STATE OF)) | Long | Debt | US | $3M | – | 0.01 |
| STATE OF CALIFORNIA 5.0% 09-01-43 (CALIFORNIA (STATE OF)) | Long | Debt | US | $22M | – | 0.09 |
| STATE OF CALIFORNIA 5.0% 09-01-44 (CALIFORNIA (STATE OF)) | Long | Debt | US | $1M | – | 0.01 |
| STATE OF CALIFORNIA 5.0% 09-01-48 (CALIFORNIA (STATE OF)) | Long | Debt | US | $4M | – | 0.02 |
| STATE OF CALIFORNIA 5.0% 09-01-53 (CALIFORNIA (STATE OF)) | Long | Debt | US | $1M | – | 0.01 |
| STATE OF CALIFORNIA 5.0% 10-01-35 (CALIFORNIA (STATE OF)) | Long | Debt | US | $4M | – | 0.02 |
| STATE OF CALIFORNIA 5.0% 11-01-46 (CALIFORNIA STATE PUBLIC WORKS BOARD) | Long | Debt | US | $1M | – | 0.00 |
| STATE OF CALIFORNIA 5.0% 12-01-31 (CALIFORNIA (STATE OF)) | Long | Debt | US | $408K | – | 0.00 |
| STATE OF CALIFORNIA 5.0% 12-01-32 (CALIFORNIA (STATE OF)) | Long | Debt | US | $346K | – | 0.00 |
| STATE OF CALIFORNIA 5.0% 12-01-34 (CALIFORNIA (STATE OF)) | Long | Debt | US | $346K | – | 0.00 |
| STATE OF CALIFORNIA 5.0% 12-01-36 (CALIFORNIA STATE PUBLIC WORKS BOARD) | Long | Debt | US | $1M | – | 0.01 |
| STATE OF CALIFORNIA 5.0% 12-01-46 (CALIFORNIA (STATE OF)) | Long | Debt | US | $282K | – | 0.00 |
| STATE OF CALIFORNIA 5.25% 08-01-32 (CALIFORNIA (STATE OF)) | Long | Debt | US | $5M | – | 0.02 |
| STATE OF COLORADO 3.0% 12-15-37 (COLORADO (STATE OF)) | Long | Debt | US | $8M | – | 0.03 |
| STATE OF COLORADO 4.0% 12-15-36 (COLORADO (STATE OF)) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF COLORADO 4.0% 12-15-38 (COLORADO (STATE OF)) | Long | Debt | US | $1M | – | 0.00 |
| STATE OF COLORADO 4.0% 12-15-39 (COLORADO (STATE OF)) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF COLORADO 4.0% 12-15-40 (COLORADO (STATE OF)) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE 5.0% 05-01-35 | Long | Debt | US | $559K | – | 0.00 |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE 5.0% 05-01-40 | Long | Debt | US | $2M | – | 0.01 |
| STATE OF FLORIDA CIGARETTE TAX REVENUE 0.0% 09-01-36 (TAMPA FLA) | Long | Debt | US | $501K | – | 0.00 |
| STATE OF FLORIDA CIGARETTE TAX REVENUE 0.0% 09-01-38 (TAMPA FLA) | Long | Debt | US | $548K | – | 0.00 |
| STATE OF FLORIDA CIGARETTE TAX REVENUE 0.0% 09-01-41 (TAMPA FLA) | Long | Debt | US | $466K | – | 0.00 |
| STATE OF FLORIDA CIGARETTE TAX REVENUE 0.0% 09-01-45 (TAMPA FLA) | Long | Debt | US | $690K | – | 0.00 |
| STATE OF FLORIDA CIGARETTE TAX REVENUE 0.0% 09-01-53 (TAMPA FLA) | Long | Debt | US | $1M | – | 0.01 |
| STATE OF FLORIDA CIGARETTE TAX REVENUE AGM 5.5% 09-01-37 (PASCO CNTY FLA) | Long | Debt | US | $288K | – | 0.00 |
| STATE OF FLORIDA CIGARETTE TAX REVENUE AGM 5.5% 09-01-38 (PASCO CNTY FLA) | Long | Debt | US | $258K | – | 0.00 |
| STATE OF FLORIDA CIGARETTE TAX REVENUE AGM 5.5% 09-01-39 (PASCO CNTY FLA) | Long | Debt | US | $569K | – | 0.00 |
| STATE OF FLORIDA CIGARETTE TAX REVENUE AGM 5.75% 09-01-54 (PASCO CNTY FLA) | Long | Debt | US | $4M | – | 0.02 |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE 4.0% 07-01-36 | Long | Debt | US | $4M | – | 0.02 |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-30 | Long | Debt | US | $5M | – | 0.02 |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-50 | Long | Debt | US | $4M | – | 0.02 |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 3.2% 07-01-39 | Long | Debt | US | $8M | – | 0.03 |
| STATE OF HAWAII HARBOR SYSTEM REVENUE 4.0% 07-01-37 | Long | Debt | US | $617K | – | 0.00 |
| STATE OF HAWAII HARBOR SYSTEM REVENUE 4.0% 07-01-38 | Long | Debt | US | $896K | – | 0.00 |
| STATE OF HAWAII HARBOR SYSTEM REVENUE 4.0% 07-01-40 | Long | Debt | US | $430K | – | 0.00 |
| STATE OF IDAHO DEPARTMENT OF TRANSPORTATION TRANSPORTATION EXPANSION & CONGESTI 4.0% 08-15-49 (IDAHO HOUSING AND FINANCE ASSOCIATION) | Long | Debt | US | $4M | – | 0.02 |
| STATE OF IDAHO DEPARTMENT OF TRANSPORTATION TRANSPORTATION EXPANSION & CONGESTI 5.0% 08-15-36 (IDAHO HOUSING AND FINANCE ASSOCIATION) | Long | Debt | US | $1M | – | 0.00 |
| STATE OF IDAHO DEPARTMENT OF TRANSPORTATION TRANSPORTATION EXPANSION & CONGESTI 5.0% 08-15-47 (IDAHO HOUSING AND FINANCE ASSOCIATION) | Long | Debt | US | $5M | – | 0.02 |
| STATE OF ILLINOIS 3.0% 12-01-41 (ILLINOIS (STATE OF)) | Long | Debt | US | $3M | – | 0.01 |
| STATE OF ILLINOIS 4.0% 10-01-37 (ILLINOIS (STATE OF)) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF ILLINOIS 4.0% 11-01-39 (ILLINOIS (STATE OF)) | Long | Debt | US | $5M | – | 0.02 |
| STATE OF ILLINOIS 4.0% 11-01-44 (ILLINOIS (STATE OF)) | Long | Debt | US | $966K | – | 0.00 |
| STATE OF ILLINOIS 5.0% 01-01-30 (ILLINOIS (STATE OF)) | Long | Debt | US | $8M | – | 0.03 |
| STATE OF ILLINOIS 5.0% 01-01-33 (ILLINOIS (STATE OF)) | Long | Debt | US | $1M | – | 0.01 |
| STATE OF ILLINOIS 5.0% 02-01-26 (ILLINOIS (STATE OF)) | Long | Debt | US | $1M | – | 0.00 |
| STATE OF ILLINOIS 5.0% 02-01-27 (ILLINOIS (STATE OF)) | Long | Debt | US | $4M | – | 0.02 |
| STATE OF ILLINOIS 5.0% 02-01-39 (ILLINOIS (STATE OF)) | Long | Debt | US | $7M | – | 0.03 |
| STATE OF ILLINOIS 5.0% 03-01-26 (ILLINOIS (STATE OF)) | Long | Debt | US | $3M | – | 0.01 |
| STATE OF ILLINOIS 5.0% 03-01-26 (ILLINOIS (STATE OF)) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF ILLINOIS 5.0% 05-01-25 (ILLINOIS (STATE OF)) | Long | Debt | US | $755K | – | 0.00 |
| STATE OF ILLINOIS 5.0% 05-01-26 (ILLINOIS (STATE OF)) | Long | Debt | US | $1M | – | 0.01 |
| STATE OF ILLINOIS 5.0% 05-01-26 (ILLINOIS (STATE OF)) | Long | Debt | US | $1M | – | 0.00 |
| STATE OF ILLINOIS 5.0% 05-01-39 (ILLINOIS (STATE OF)) | Long | Debt | US | $6M | – | 0.03 |
| STATE OF ILLINOIS 5.0% 05-01-41 (ILLINOIS (STATE OF)) | Long | Debt | US | $3M | – | 0.01 |
| STATE OF ILLINOIS 5.0% 07-01-26 (ILLINOIS (STATE OF)) | Long | Debt | US | $3M | – | 0.01 |
| STATE OF ILLINOIS 5.0% 10-01-25 (ILLINOIS (STATE OF)) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF ILLINOIS 5.0% 11-01-24 (ILLINOIS (STATE OF)) | Long | Debt | US | $8M | – | 0.04 |
| STATE OF ILLINOIS 5.0% 11-01-24 (ILLINOIS (STATE OF)) | Long | Debt | US | $5M | – | 0.02 |
| STATE OF ILLINOIS 5.0% 11-01-25 (ILLINOIS (STATE OF)) | Long | Debt | US | $4M | – | 0.02 |
| STATE OF ILLINOIS 5.0% 11-01-26 (ILLINOIS (STATE OF)) | Long | Debt | US | $23M | – | 0.10 |
| STATE OF ILLINOIS 5.0% 11-01-29 (ILLINOIS (STATE OF)) | Long | Debt | US | $7M | – | 0.03 |
| STATE OF ILLINOIS 5.0% 11-01-33 (ILLINOIS (STATE OF)) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF ILLINOIS 5.0% 11-01-37 (ILLINOIS (STATE OF)) | Long | Debt | US | $4M | – | 0.02 |
| STATE OF ILLINOIS 5.0% 11-01-38 (ILLINOIS (STATE OF)) | Long | Debt | US | $7M | – | 0.03 |
| STATE OF ILLINOIS 5.0% 12-01-25 (ILLINOIS (STATE OF)) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF ILLINOIS 5.0% 12-01-36 (ILLINOIS (STATE OF)) | Long | Debt | US | $8M | – | 0.03 |
| STATE OF ILLINOIS 5.25% 05-01-40 (ILLINOIS (STATE OF)) | Long | Debt | US | $3M | – | 0.01 |
| STATE OF ILLINOIS 5.25% 05-01-44 (ILLINOIS (STATE OF)) | Long | Debt | US | $3M | – | 0.01 |
| STATE OF ILLINOIS 5.25% 05-01-45 (ILLINOIS (STATE OF)) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF ILLINOIS 5.25% 05-01-47 (ILLINOIS (STATE OF)) | Long | Debt | US | $3M | – | 0.01 |
| STATE OF ILLINOIS 5.25% 05-01-48 (ILLINOIS (STATE OF)) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF ILLINOIS 5.25% 05-01-49 (ILLINOIS (STATE OF)) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF ILLINOIS 5.5% 05-01-25 (ILLINOIS (STATE OF)) | Long | Debt | US | $1M | – | 0.00 |
| STATE OF ILLINOIS 5.5% 05-01-30 (ILLINOIS (STATE OF)) | Long | Debt | US | $7M | – | 0.03 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 06-15-36 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $824K | – | 0.00 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 06-15-38 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $1M | – | 0.01 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-35 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-36 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $1M | – | 0.01 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-37 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $332K | – | 0.00 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-38 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $1M | – | 0.01 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-56 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 3.0% 06-15-25 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $556K | – | 0.00 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $9M | – | 0.04 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $3M | – | 0.01 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $8M | – | 0.03 |
| 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 | – | 0.01 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-29 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $4M | – | 0.02 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $5M | – | 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 | $2M | – | 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 | $7M | – | 0.03 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-27 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $561K | – | 0.00 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-28 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-35 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $7M | – | 0.03 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-40 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $6M | – | 0.03 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-45 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $1M | – | 0.01 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-45 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $1M | – | 0.00 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AGM 0.0% 06-15-26 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $6M | – | 0.02 |
| 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 | $6M | – | 0.03 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AGM 0.0% 06-15-45 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $1M | – | 0.01 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AGM 0.0% 12-15-56 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $7M | – | 0.03 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AGM-CR MBIA 0.0% 12-15-29 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $8M | – | 0.04 |
| 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 | $6M | – | 0.02 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND BAM-TCRS 4.0% 06-15-50 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $4M | – | 0.02 |
| 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 | $3M | – | 0.01 |
| 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 | $5M | – | 0.02 |
| 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 | $997K | – | 0.00 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-31 (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% 06-15-33 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $3M | – | 0.01 |
| 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 | $10M | – | 0.04 |
| 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 | $3M | – | 0.01 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-24 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $3M | – | 0.01 |
| 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 | $8M | – | 0.04 |
| 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 | $2M | – | 0.01 |
| 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 | $5M | – | 0.02 |
| STATE OF ILLINOIS SALES TAX REVENUE 5.0% 06-15-25 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF ILLINOIS SALES TAX REVENUE 5.0% 06-15-26 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $1M | – | 0.00 |
| STATE OF ILLINOIS SALES TAX REVENUE 5.0% 06-15-29 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $4M | – | 0.02 |
| STATE OF ILLINOIS SALES TAX REVENUE 5.0% 06-15-33 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $4M | – | 0.02 |
| STATE OF ILLINOIS SALES TAX REVENUE BAM-TCRS 4.0% 06-15-27 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $1M | – | 0.01 |
| STATE OF ILLINOIS SPORTS FACILITIES FUND 5.0% 06-15-30 (ILLINOIS SPORTS FACILITIES AUTHORITY/THE) | Long | Debt | US | $1M | – | 0.00 |
| STATE OF ILLINOIS SPORTS FACILITIES FUND BAM 5.0% 06-15-29 (ILLINOIS SPORTS FACILITIES AUTHORITY/THE) | Long | Debt | US | $6M | – | 0.03 |
| STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 4.0% 07-01-26 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 4.0% 07-01-37 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $10M | – | 0.04 |
| STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 4.0% 07-01-39 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 4.0% 07-01-40 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $7M | – | 0.03 |
| STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 01-01-26 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 01-01-27 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 01-01-29 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $6M | – | 0.03 |
| STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 01-01-30 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $6M | – | 0.03 |
| STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 07-01-28 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $7M | – | 0.03 |
| STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 07-01-29 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 07-01-29 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 07-01-30 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 07-01-31 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 07-01-31 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 07-01-33 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 07-01-34 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 07-01-35 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $7M | – | 0.03 |
| STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 07-01-36 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 07-01-36 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $725K | – | 0.00 |
| STATE OF KANSAS DEPARTMENT OF TRANSPORTATION FRN 09-01-24 | Long | Debt | US | $8M | – | 0.04 |
| STATE OF LOUISIANA 5.0% 09-01-26 (LOUISIANA (STATE OF)) | Long | Debt | US | $317K | – | 0.00 |
| STATE OF LOUISIANA 5.0% 09-01-34 (LOUISIANA (STATE OF)) | Long | Debt | US | $1M | – | 0.00 |
| STATE OF LOUISIANA 5.0% 09-01-35 (LOUISIANA (STATE OF)) | Long | Debt | US | $9M | – | 0.04 |
| STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE (MPT) FRN 05-01-43 (LOUISIANA ST GAS & FUELS TAX REV) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE 4.5% 05-01-39 (LOUISIANA ST GAS & FUELS TAX REV) | Long | Debt | US | $672K | – | 0.00 |
| STATE OF MARYLAND 3.0% 03-15-34 (MARYLAND (STATE OF)) | Long | Debt | US | $3M | – | 0.01 |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 2.0% 10-01-34 (MARYLAND ST DEPT TRANSN) | Long | Debt | US | $1M | – | 0.01 |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 4.0% 09-01-24 (MARYLAND ST DEPT TRANSN) | Long | Debt | US | $3M | – | 0.01 |
| STATE OF MICHIGAN 4.0% 10-15-47 (MICHIGAN ST BLDG AUTH) | Long | Debt | US | $3M | – | 0.01 |
| STATE OF MICHIGAN 4.0% 10-15-52 (MICHIGAN ST BLDG AUTH) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF MICHIGAN 5.0% 04-15-31 (MICHIGAN ST BLDG AUTH) | Long | Debt | US | $4M | – | 0.02 |
| STATE OF MICHIGAN 5.0% 10-15-42 (MICHIGAN ST BLDG AUTH) | Long | Debt | US | $1M | – | 0.01 |
| STATE OF MICHIGAN 5.0% 10-15-47 (MICHIGAN ST BLDG AUTH) | Long | Debt | US | $5M | – | 0.02 |
| STATE OF MICHIGAN 5.25% 10-15-57 (MICHIGAN ST BLDG AUTH) | Long | Debt | US | $5M | – | 0.02 |
| STATE OF MICHIGAN TRUNK LINE REVENUE 5.5% 11-15-49 (MICHIGAN ST TRUNK LINE) | Long | Debt | US | $6M | – | 0.02 |
| STATE OF MISSISSIPPI GAMING TAX REVENUE 5.0% 10-15-32 | Long | Debt | US | $3M | – | 0.01 |
| STATE OF MISSISSIPPI GAMING TAX REVENUE 5.0% 10-15-33 (MISSISSIPPI (STATE OF)) | Long | Debt | US | $4M | – | 0.02 |
| STATE OF MISSISSIPPI GAMING TAX REVENUE 5.0% 10-15-35 | Long | Debt | US | $2M | – | 0.01 |
| STATE OF MISSISSIPPI GAMING TAX REVENUE 5.0% 10-15-37 | Long | Debt | US | $4M | – | 0.02 |
| STATE OF NEBRASKA 5.0% 02-01-29 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $1M | – | 0.00 |
| STATE OF NEBRASKA 5.0% 11-01-31 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF NEW JERSEY 0.0% 12-15-30 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $7M | – | 0.03 |
| STATE OF NEW JERSEY 0.0% 12-15-37 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF NEW JERSEY 0.0% 12-15-40 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $11M | – | 0.05 |
| STATE OF NEW JERSEY 2.0% 06-01-25 (NEW JERSEY (STATE OF)) | Long | Debt | US | $1M | – | 0.01 |
| STATE OF NEW JERSEY 3.0% 06-15-50 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $5M | – | 0.02 |
| STATE OF NEW JERSEY 3.0% 06-15-50 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF NEW JERSEY 4.0% 06-15-45 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $5M | – | 0.02 |
| STATE OF NEW JERSEY 4.0% 06-15-46 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $3M | – | 0.01 |
| STATE OF NEW JERSEY 5.0% 06-15-26 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $1M | – | 0.00 |
| STATE OF NEW JERSEY 5.0% 06-15-27 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| STATE OF NEW JERSEY 5.0% 06-15-29 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF NEW JERSEY 5.0% 06-15-37 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $6M | – | 0.02 |
| STATE OF NEW JERSEY 5.0% 06-15-37 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $1M | – | 0.00 |
| STATE OF NEW JERSEY 5.0% 06-15-37 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $1M | – | 0.00 |
| STATE OF NEW JERSEY 5.0% 06-15-38 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $4M | – | 0.02 |
| STATE OF NEW JERSEY 5.0% 06-15-41 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $631K | – | 0.00 |
| STATE OF NEW JERSEY 5.0% 06-15-44 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $1M | – | 0.00 |
| STATE OF NEW JERSEY 5.0% 06-15-45 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF NEW JERSEY 5.0% 06-15-46 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $3M | – | 0.01 |
| STATE OF NEW JERSEY 5.0% 09-01-42 (NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| STATE OF NEW JERSEY 5.0% 12-15-39 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $1M | – | 0.00 |
| STATE OF NEW JERSEY 5.25% 06-15-37 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| 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% 06-15-39 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF NEW JERSEY 5.25% 06-15-50 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $14M | – | 0.06 |
| STATE OF NEW JERSEY 5.25% 09-01-53 (NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| STATE OF NEW JERSEY AGM 0.0% 12-15-34 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $7M | – | 0.03 |
| STATE OF NEW JERSEY AMBAC 0.0% 12-15-25 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $25M | – | 0.11 |
| STATE OF NEW JERSEY AMBAC 0.0% 12-15-26 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $8M | – | 0.03 |
| STATE OF NEW JERSEY BAM-TCRS 0.0% 12-15-38 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF NEW JERSEY MOTOR VEHICLE SURCHARGE REVENUE AGC 0.0% 07-01-26 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF NEW JERSEY NATL 0.0% 12-15-27 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $9M | – | 0.04 |
| STATE OF NEW JERSEY NATL 0.0% 12-15-31 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.0% 10-01-45 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $9M | – | 0.04 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.25% 10-01-50 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $6M | – | 0.02 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.5% 04-01-49 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $1M | – | 0.00 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.5% 10-01-44 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $1M | – | 0.00 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.5% 10-01-45 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $1M | – | 0.01 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.0% 04-01-40 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $500K | – | 0.00 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.0% 10-01-46 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $1M | – | 0.00 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.0% 10-01-48 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $8M | – | 0.03 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.25% 10-01-47 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $2M | – | 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 | – | 0.00 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE SONYMA 3.5% 10-01-52 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $9M | – | 0.04 |
| STATE OF NEW YORK MORTGAGE AGENCY MORTGAGE REVENUE 4.0% 04-01-47 (NEW YORK ST MORTGAGE AGENCY) | Long | Debt | US | $3M | – | 0.01 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 3.0% 03-15-48 (NEW YORK ST TWY AUTH) | Long | Debt | US | $3M | – | 0.01 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 3.0% 03-15-48 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $1M | – | 0.00 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 02-15-49 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $13M | – | 0.06 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 02-15-49 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $5K | – | 0.00 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-54 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $5M | – | 0.02 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-56 (NEW YORK ST TWY AUTH) | Long | Debt | US | $19M | – | 0.08 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-41 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $5M | – | 0.02 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-42 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $7M | – | 0.03 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-43 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $5M | – | 0.02 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-44 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $11M | – | 0.05 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-44 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $7M | – | 0.03 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-44 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $5K | – | 0.00 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-57 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $7M | – | 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 | $14M | – | 0.06 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-52 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $19M | – | 0.08 |
| STATE OF NEW YORK SALES TAX REVENUE 3.0% 03-15-40 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $11M | – | 0.05 |
| STATE OF NEW YORK SALES TAX REVENUE 4.0% 03-15-49 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $28M | – | 0.12 |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-33 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $4M | – | 0.02 |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-34 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $7M | – | 0.03 |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-39 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-40 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $1M | – | 0.00 |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-45 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF NEW YORK ST AID WITHHLDG 4.0% 07-15-37 (NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV) | Long | Debt | US | $5M | – | 0.02 |
| STATE OF NEW YORK ST AID WITHHLDG 4.0% 07-15-40 (NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-29 (NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV) | Long | Debt | US | $5M | – | 0.02 |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-34 (NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV) | Long | Debt | US | $4M | – | 0.02 |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-35 (NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV) | Long | Debt | US | $5M | – | 0.02 |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-35 (NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV) | Long | Debt | US | $3M | – | 0.01 |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-35 (NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV) | Long | Debt | US | $3M | – | 0.01 |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-37 (NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV) | Long | Debt | US | $21M | – | 0.09 |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-37 (NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV) | Long | Debt | US | $11M | – | 0.05 |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-38 (NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV) | Long | Debt | US | $4M | – | 0.02 |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-43 (NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV) | Long | Debt | US | $10M | – | 0.04 |
| STATE OF NEW YORK STATE REVOLVING FUND 5.0% 06-15-41 (NEW YORK ST ENVIRONMENTAL FACS CORP) | Long | Debt | US | $3M | – | 0.01 |
| STATE OF NEW YORK STATE REVOLVING FUND 5.0% 06-15-46 (NEW YORK ST ENVIRONMENTAL FACS CORP) | Long | Debt | US | $6M | – | 0.02 |
| STATE OF NEW YORK STATE REVOLVING FUND 5.0% 06-15-49 (NEW YORK ST ENVIRONMENTAL FACS CORP) | Long | Debt | US | $7M | – | 0.03 |
| STATE OF NORTH CAROLINA 2.0% 06-01-33 (NORTH CAROLINA (STATE OF)) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF NORTH CAROLINA 4.0% 03-01-35 (NORTH CAROLINA (STATE OF)) | Long | Debt | US | $9M | – | 0.04 |
| STATE OF NORTH CAROLINA 5.0% 03-01-30 (NORTH CAROLINA (STATE OF)) | Long | Debt | US | $3M | – | 0.01 |
| STATE OF OHIO 5.0% 04-01-36 | Long | Debt | US | $2M | – | 0.01 |
| STATE OF OHIO 5.0% 04-01-40 | Long | Debt | US | $1M | – | 0.01 |
| STATE OF OREGON 3.0% 12-01-51 (OREGON (STATE OF)) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF OREGON 3.5% 12-01-47 (OREGON (STATE OF)) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF OREGON 3.5% 12-01-49 (OREGON (STATE OF)) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF OREGON 4.0% 12-01-45 (OREGON (STATE OF)) | Long | Debt | US | $1M | – | 0.01 |
| STATE OF OREGON 5.0% 05-01-36 (OREGON (STATE OF)) | Long | Debt | US | $577K | – | 0.00 |
| STATE OF OREGON 5.0% 05-01-37 (OREGON (STATE OF)) | Long | Debt | US | $530K | – | 0.00 |
| STATE OF OREGON 5.0% 06-01-33 (OREGON (STATE OF)) | Long | Debt | US | $3M | – | 0.01 |
| STATE OF OREGON 5.0% 12-01-52 (OREGON (STATE OF)) | Long | Debt | US | $559K | – | 0.00 |
| STATE OF OREGON 5.5% 12-01-53 (OREGON (STATE OF)) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 3.0% 07-01-52 (OREGON ST HSG & CMNTY SVCS DEPT) | Long | Debt | US | $16M | – | 0.07 |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 3.5% 07-01-48 (OREGON ST HSG & CMNTY SVCS DEPT) | Long | Debt | US | $3M | – | 0.01 |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.0% 01-01-47 (OREGON ST HSG & CMNTY SVCS DEPT) | Long | Debt | US | $1M | – | 0.00 |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.0% 07-01-47 (OREGON ST HSG & CMNTY SVCS DEPT) | Long | Debt | US | $1M | – | 0.00 |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.5% 01-01-49 (OREGON ST HSG & CMNTY SVCS DEPT) | Long | Debt | US | $1M | – | 0.01 |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.5% 07-01-49 (OREGON ST HSG & CMNTY SVCS DEPT) | Long | Debt | US | $850K | – | 0.00 |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.75% 01-01-50 (OREGON ST HSG & CMNTY SVCS DEPT) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 5.5% 07-01-53 (OREGON ST HSG & CMNTY SVCS DEPT) | Long | Debt | US | $9M | – | 0.04 |
| STATE OF TEXAS 5.0% 04-01-31 (TEXAS (STATE OF)) | Long | Debt | US | $3M | – | 0.01 |
| STATE OF TEXAS 5.0% 08-01-25 (TEXAS (STATE OF)) | Long | Debt | US | $5M | – | 0.02 |
| STATE OF TEXAS 5.0% 10-01-44 (TEXAS (STATE OF)) | Long | Debt | US | $4M | – | 0.02 |
| STATE OF UTAH 3.0% 07-01-34 (UTAH (STATE OF)) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF WASHINGTON 4.0% 07-01-26 (WASHINGTON (STATE OF)) | Long | Debt | US | $8M | – | 0.03 |
| STATE OF WASHINGTON 5.0% 02-01-41 (WASHINGTON (STATE OF)) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF WASHINGTON 5.0% 08-01-35 (WASHINGTON (STATE OF)) | Long | Debt | US | $3M | – | 0.01 |
| STATE OF WASHINGTON 5.0% 08-01-36 (WASHINGTON (STATE OF)) | Long | Debt | US | $5M | – | 0.02 |
| STATE OF WASHINGTON 5.0% 08-01-36 (WASHINGTON (STATE OF)) | Long | Debt | US | $3M | – | 0.01 |
| STATE OF WASHINGTON 5.0% 08-01-37 (WASHINGTON (STATE OF)) | Long | Debt | US | $3M | – | 0.01 |
| STATE OF WASHINGTON 5.0% 08-01-39 (WASHINGTON (STATE OF)) | Long | Debt | US | $17M | – | 0.07 |
| STATE OF WASHINGTON 5.0% 08-01-40 (WASHINGTON (STATE OF)) | Long | Debt | US | $5M | – | 0.02 |
| STATE OF WASHINGTON 5.0% 08-01-40 (WASHINGTON (STATE OF)) | Long | Debt | US | $3M | – | 0.01 |
| STATE OF WASHINGTON 5.0% 08-01-41 (WASHINGTON (STATE OF)) | Long | Debt | US | $812K | – | 0.00 |
| STATE OF WASHINGTON 5.0% 08-01-42 (WASHINGTON (STATE OF)) | Long | Debt | US | $4M | – | 0.02 |
| STATE OF WASHINGTON 5.0% 08-01-44 (WASHINGTON (STATE OF)) | Long | Debt | US | $4M | – | 0.02 |
| STATE OF WASHINGTON 5.0% 08-01-46 (WASHINGTON (STATE OF)) | Long | Debt | US | $18M | – | 0.08 |
| STATE OF WISCONSIN 4.0% 05-01-39 (WISCONSIN (STATE OF)) | Long | Debt | US | $1M | – | 0.00 |
| STATE OF WISCONSIN 5.0% 05-01-25 (WISCONSIN (STATE OF)) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF WISCONSIN 5.0% 05-01-26 (WISCONSIN (STATE OF)) | Long | Debt | US | $3M | – | 0.01 |
| STATE OF WISCONSIN 5.0% 05-01-35 (WISCONSIN (STATE OF)) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF WISCONSIN 5.0% 05-01-36 (WISCONSIN (STATE OF)) | Long | Debt | US | $4M | – | 0.02 |
| STATE UNIVERSITY OF NEW YORK DORMITORY FACILITIES REVENUE 4.0% 07-01-38 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $1M | – | 0.00 |
| STATE UNIVERSITY OF NEW YORK DORMITORY FACILITIES REVENUE 4.0% 07-01-43 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $1M | – | 0.01 |
| STATE UNIVERSITY OF NEW YORK DORMITORY FACILITIES REVENUE 4.0% 07-01-49 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $3M | – | 0.01 |
| STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 3.0% 10-15-33 (TEXAS WATER DEV BRD) | Long | Debt | US | $2M | – | 0.01 |
| STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 4.0% 10-15-32 (TEXAS WATER DEV BRD) | Long | Debt | US | $8M | – | 0.03 |
| STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 4.0% 10-15-33 (TEXAS WATER DEV BRD) | Long | Debt | US | $2M | – | 0.01 |
| STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 4.0% 10-15-34 (TEXAS WATER DEV BRD) | Long | Debt | US | $6M | – | 0.02 |
| STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 4.0% 10-15-35 (TEXAS WATER DEV BRD) | Long | Debt | US | $8M | – | 0.03 |
| STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 4.0% 10-15-36 (TEXAS WATER DEV BRD) | Long | Debt | US | $9M | – | 0.04 |
| STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 4.0% 10-15-37 (TEXAS WATER DEV BRD) | Long | Debt | US | $9M | – | 0.04 |
| STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 4.0% 10-15-38 (TEXAS WATER DEV BRD) | Long | Debt | US | $4M | – | 0.02 |
| STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 4.0% 10-15-56 (TEXAS WATER DEV BRD) | Long | Debt | US | $7M | – | 0.03 |
| STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 4.8% 10-15-52 (TEXAS WATER DEV BRD) | Long | Debt | US | $2M | – | 0.01 |
| STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-30 (TEXAS WATER DEV BRD) | Long | Debt | US | $10M | – | 0.04 |
| STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-40 (TEXAS WATER DEV BRD) | Long | Debt | US | $11M | – | 0.04 |
| STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-46 (TEXAS WATER DEV BRD) | Long | Debt | US | $8M | – | 0.04 |
| STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-57 (TEXAS WATER DEV BRD) | Long | Debt | US | $3M | – | 0.01 |
| STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-58 (TEXAS WATER DEV BRD) | Long | Debt | US | $13M | – | 0.05 |
| STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.25% 10-15-51 (TEXAS WATER DEV BRD) | Long | Debt | US | $46M | – | 0.20 |
| STC METROPOLITAN DISTRICT NO 2 3.0% 12-01-25 | Long | Debt | US | $551K | – | 0.00 |
| STC METROPOLITAN DISTRICT NO 2 4.0% 12-01-29 | Long | Debt | US | $6M | – | 0.03 |
| STC METROPOLITAN DISTRICT NO 2 5.0% 12-01-38 | Long | Debt | US | $2M | – | 0.01 |
| STC METROPOLITAN DISTRICT NO 2 5.0% 12-01-49 | Long | Debt | US | $6M | – | 0.03 |
| STETSON FL UNIVERSITY REV SF 5.0% 06-01-45 (VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| STEVENS INSTITUTE OF TECHNOLOGY INTERNATIONAL INC 5.0% 07-01-30 (NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| STEVENS INSTITUTE OF TECHNOLOGY INTERNATIONAL INC 5.0% 07-01-31 (NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| STEVENS INSTITUTE OF TECHNOLOGY INTERNATIONAL INC 5.0% 07-01-45 (NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| STEVENS PLANTATION COMMUNITY DEVELOPMENT DISTRICT SERIES 2003 SPECIAL ASSESSMEN 6.375% 05-01-33 (STEVENS PLANTATION CMNTY DEV DIST FLA) | Long | Debt | US | $1M | – | 0.01 |
| STOCKTON UNIVERSITY BAM-TCRS 5.0% 07-01-27 (NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| SUFFOLK UNIV MA 5.0% 07-01-30 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $1M | – | 0.00 |
| SUFFOLK UNIV MA 5.0% 07-01-34 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $1M | – | 0.00 |
| SUFFOLK UNIVERSITY 5.0% 07-01-29 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $523K | – | 0.00 |
| SUFFOLK UNIVERSITY 5.0% 07-01-31 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $1M | – | 0.01 |
| SUFFOLK UNIVERSITY 5.0% 07-01-33 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $2M | – | 0.01 |
| SUFFOLK UNIVERSITY 5.0% 07-01-35 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $1M | – | 0.00 |
| SUFFOLK UNIVERSITY 5.0% 07-01-36 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $461K | – | 0.00 |
| SUFFOLK UNIVERSITY 5.0% 07-01-37 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $626K | – | 0.00 |
| SUFFOLK UNIVERSITY 5.0% 07-01-38 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $350K | – | 0.00 |
| SUISUN CITY REDEVELOPMENT AGENCY BAM 5.0% 10-01-32 (SUISUN CITY CALIF REDEV AGY) | Long | Debt | US | $1M | – | 0.01 |
| SUMMA HEALTH OH 5.25% 11-15-41 (AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT) | Long | Debt | US | $3M | – | 0.01 |
| SUMMA HEALTH SYSTEM OBLIGATED GROUP 4.0% 11-15-36 (AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT) | Long | Debt | US | $973K | – | 0.00 |
| SUMTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 5.0% 07-01-27 (SUMTER CNTY FLA INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.00 |
| SUN HEALTH SERVICES OBLIGATED GROUP 5.0% 11-15-48 (GLENDALE ARIZ INDL DEV AUTH) | Long | Debt | US | $4M | – | 0.02 |
| SUN HEALTH SERVICES OBLIGATED GROUP 5.0% 11-15-54 (GLENDALE ARIZ INDL DEV AUTH) | Long | Debt | US | $5M | – | 0.02 |
| SUNNYSIDE VILLAGE OBLIGATED GROUP 5.0% 05-15-48 (SARASOTA COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| SWEETWATER CREEK COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A ASSESSMENT AGM 2.125% 05-01-26 (SWEETWATER CREEK CMNTY DEV) | Long | Debt | US | $351K | – | 0.00 |
| SWEETWATER CREEK COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A ASSESSMENT AGM 2.375% 05-01-28 (SWEETWATER CREEK CMNTY DEV) | Long | Debt | US | $361K | – | 0.00 |
| SWEETWATER CREEK COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A ASSESSMENT AGM 2.875% 05-01-33 (SWEETWATER CREEK CMNTY DEV) | Long | Debt | US | $877K | – | 0.00 |
| SWEETWATER CREEK COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A ASSESSMENT AGM 3.0% 05-01-38 (SWEETWATER CREEK CMNTY DEV) | Long | Debt | US | $845K | – | 0.00 |
| SYRACUSE UNIVERSITY 4.0% 12-01-49 (ONONDAGA CNTY NY TR CULTURAL RES REV) | Long | Debt | US | $5M | – | 0.02 |
| SYSTEM ENERGY RESOURCES INC 2.375% 06-01-44 (MISSISSIPPI BUSINESS FINANCE CORP) | Long | Debt | US | $3M | – | 0.01 |
| TALLAHASSEE MEMORIAL HEALTHCARE INC 5.0% 12-01-40 (TALLAHASSEE FLA) | Long | Debt | US | $1M | – | 0.00 |
| TAMPA BAY WATER 5.0% 10-01-52 (TAMPA BAY WTR FLA) | Long | Debt | US | $11M | – | 0.05 |
| TAMPA HILLSBOROUGH CO FL EXPRESSWAY AUTH 17B SF 4.0% 07-01-42 (TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH) | Long | Debt | US | $40M | – | 0.17 |
| TAMPA-HILLSBOROUGH COUNTY EXPRESSWAY AUTHORITY 5.0% 07-01-47 (TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH) | Long | Debt | US | $5M | – | 0.02 |
| TARRANT COUNTY HOSPITAL DISTRICT 4.0% 08-15-43 (TARRANT CNTY TEX HOSP DIST) | Long | Debt | US | $3M | – | 0.01 |
| TEJON RANCH PUBLIC FACILITIES FINANCE AUTHORITY CMNTYY FACS DISTRICT NO 2008-1 5.0% 09-01-42 (TEJON RANCH PUB FACS FIN AUTH CALIFORIA) | Long | Debt | US | $2M | – | 0.01 |
| TEJON RANCH PUBLIC FACILITIES FINANCE AUTHORITY CMNTYY FACS DISTRICT NO 2008-1 5.0% 09-01-54 (TEJON RANCH PUB FACS FIN AUTH CALIFORIA) | Long | Debt | US | $839K | – | 0.00 |
| TEMECULA VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 5.0% 09-01-29 | Long | Debt | US | $1M | – | 0.00 |
| TEMECULA VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 5.0% 09-01-30 | Long | Debt | US | $636K | – | 0.00 |
| TEMECULA VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 5.0% 09-01-31 | Long | Debt | US | $1M | – | 0.01 |
| TEMECULA VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 5.0% 09-01-32 | Long | Debt | US | $3M | – | 0.01 |
| TEMECULA VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 5.0% 09-01-33 | Long | Debt | US | $2M | – | 0.01 |
| TEMECULA VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 5.0% 09-01-35 | Long | Debt | US | $505K | – | 0.00 |
| TEMESCAL VALLEY WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 4 AREA NO 2 4.0% 09-01-41 (TEMESCAL VALLEY CA WATER DISTRICT) | Long | Debt | US | $1M | – | 0.01 |
| TEMESCAL VALLEY WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 4 AREA NO 2 4.0% 09-01-46 (TEMESCAL VALLEY CA WATER DISTRICT) | Long | Debt | US | $457K | – | 0.00 |
| TEMESCAL VALLEY WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 4 AREA NO 2 4.0% 09-01-51 (TEMESCAL VALLEY CA WATER DISTRICT) | Long | Debt | US | $1M | – | 0.00 |
| TEMPLE UNIVERSITY HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-28 (PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH) | Long | Debt | US | $1M | – | 0.00 |
| TEMPLE UNIVERSITY HEALTH SYSTEM OBLIGATED GROUP AGM 4.0% 07-01-40 (PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH) | Long | Debt | US | $4M | – | 0.02 |
| TEMPLE UNIVERSITY-OF THE COMMONWEALTH SYSTEM OF HIGHER EDUCATION 5.0% 04-01-27 (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $6M | – | 0.02 |
| TEMPLE UNIVERSITY-OF THE COMMONWEALTH SYSTEM OF HIGHER EDUCATION 5.0% 04-01-28 (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $1M | – | 0.00 |
| TEMPLE UNIVERSITY-OF THE COMMONWEALTH SYSTEM OF HIGHER EDUCATION 5.0% 04-01-29 (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $3M | – | 0.01 |
| TENNERGY CORP (MPT) 4.0% 12-01-51 (TENNERGY CORP TENN) | Long | Debt | US | $18M | – | 0.08 |
| TENNESSEE ENERGY ACQUISITION CORP (MPT) 5.0% 05-01-52 | Long | Debt | US | $31M | – | 0.13 |
| TENNESSEE ENERGY ACQUISITION CORP (MPT) 5.0% 05-01-53 | Long | Debt | US | $24M | – | 0.10 |
| TENNESSEE ENERGY ACQUISITION CORP (MPT) FRN 11-01-49 | Long | Debt | US | $8M | – | 0.03 |
| TENNESSEE ENERGY ACQUISITION CORP 5.0% 02-01-27 | Long | Debt | US | $2M | – | 0.01 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 2.45% 07-01-30 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $2M | – | 0.01 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 2.65% 07-01-34 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $720K | – | 0.00 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 3.0% 01-01-52 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $14M | – | 0.06 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 3.0% 07-01-51 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $3M | – | 0.01 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 3.5% 01-01-47 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $273K | – | 0.00 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 3.5% 01-01-48 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $2M | – | 0.01 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 3.5% 01-01-50 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $15M | – | 0.06 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 3.5% 07-01-45 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $2M | – | 0.01 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 3.5% 07-01-50 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $2M | – | 0.01 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 3.75% 07-01-52 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $3M | – | 0.01 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 01-01-43 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $3M | – | 0.01 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 01-01-45 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $150K | – | 0.00 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 01-01-48 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $10M | – | 0.04 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 01-01-49 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $4M | – | 0.02 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 07-01-42 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $255K | – | 0.00 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 07-01-45 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $260K | – | 0.00 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 4.25% 01-01-50 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $3M | – | 0.01 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 4.25% 07-01-49 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $2M | – | 0.01 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 5.0% 01-01-53 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $469K | – | 0.00 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 5.75% 01-01-54 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $13M | – | 0.05 |
| 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 | $10M | – | 0.04 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY GNMA/FNMA/FHLMC 6.0% 01-01-55 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $553K | – | 0.00 |
| TERRITORY OF GUAM 4.0% 01-01-36 (GUAM (TERRITORY OF)) | Long | Debt | GU | $5M | – | 0.02 |
| TERRITORY OF GUAM 4.0% 01-01-42 (GUAM (TERRITORY OF)) | Long | Debt | GU | $6M | – | 0.02 |
| TERRITORY OF GUAM 5.0% 01-01-28 (GUAM (TERRITORY OF)) | Long | Debt | GU | $695K | – | 0.00 |
| TERRITORY OF GUAM 5.0% 01-01-29 (GUAM (TERRITORY OF)) | Long | Debt | GU | $2M | – | 0.01 |
| TERRITORY OF GUAM 5.0% 11-15-28 (GUAM (TERRITORY OF)) | Long | Debt | GU | $3M | – | 0.01 |
| TERRITORY OF GUAM 5.0% 11-15-31 (GUAM (TERRITORY OF)) | Long | Debt | GU | $1M | – | 0.00 |
| TERRITORY OF GUAM 5.0% 11-15-39 (GUAM (TERRITORY OF)) | Long | Debt | GU | $5M | – | 0.02 |
| TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-35 (GUAM (TERRITORY OF)) | Long | Debt | GU | $1M | – | 0.00 |
| TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-25 (GUAM (TERRITORY OF)) | Long | Debt | GU | $1M | – | 0.00 |
| TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-27 (GUAM (TERRITORY OF)) | Long | Debt | GU | $3M | – | 0.01 |
| TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-31 (GUAM (TERRITORY OF)) | Long | Debt | GU | $1M | – | 0.00 |
| TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-33 (GUAM (TERRITORY OF)) | Long | Debt | GU | $1M | – | 0.01 |
| TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-46 (GUAM (TERRITORY OF)) | Long | Debt | GU | $1M | – | 0.00 |
| TERWILLIGER PLAZA INC OBLIGATED GROUP 1.2% 06-01-28 (MULTNOMAH CNTY ORE HOSP FACS AUTH) | Long | Debt | US | $263K | – | 0.00 |
| TEXAS A&M UNIV SYS BRD OF RGTS REV 17C 5.0% 05-15-33 (TEXAS A & M UNIVERSITY) | Long | Debt | US | $1M | – | 0.00 |
| TEXAS A&M UNIVERSITY 5.0% 05-15-41 (TEXAS A & M UNIVERSITY) | Long | Debt | US | $6M | – | 0.02 |
| TEXAS A&M UNIVERSITY 5.25% 05-15-47 (TEXAS A & M UNIVERSITY) | Long | Debt | US | $3M | – | 0.01 |
| TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP (MPT) 5.0% 10-01-41 (HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $11M | – | 0.05 |
| TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 3.0% 10-01-39 (HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $4M | – | 0.02 |
| TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 3.0% 10-01-51 (HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $20M | – | 0.09 |
| TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 10-01-41 (HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $994K | – | 0.00 |
| TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 10-01-42 (HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $2M | – | 0.01 |
| TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 10-01-28 (HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $1M | – | 0.00 |
| TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 10-01-32 (HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $1M | – | 0.00 |
| TEXAS CHRISTIAN UNIVERSITY 5.0% 03-15-35 (RED RIVER ED FIN CORP TEX) | Long | Debt | US | $10M | – | 0.04 |
| TEXAS CITY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-40 (TEXAS CITY TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.00 |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA 3.0% 01-01-52 | Long | Debt | US | $6M | – | 0.03 |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA 3.5% 07-01-52 | Long | Debt | US | $11M | – | 0.05 |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 3.0% 03-01-52 | Long | Debt | US | $9M | – | 0.04 |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 4.0% 03-01-50 | Long | Debt | US | $9M | – | 0.04 |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 4.75% 03-01-49 | Long | Debt | US | $2M | – | 0.01 |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 5.5% 07-01-53 | Long | Debt | US | $12M | – | 0.05 |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 5.5% 09-01-52 | Long | Debt | US | $6M | – | 0.03 |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 5.75% 07-01-54 | Long | Debt | US | $31M | – | 0.13 |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.0% 01-01-54 | Long | Debt | US | $18M | – | 0.08 |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.0% 03-01-53 | Long | Debt | US | $1M | – | 0.01 |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.0% 03-01-54 | Long | Debt | US | $7M | – | 0.03 |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.0% 07-01-54 | Long | Debt | US | $12M | – | 0.05 |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA/FNMA 4.75% 01-01-49 | Long | Debt | US | $4M | – | 0.02 |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA\FNMA\FHLMC COLL 2.835% 09-01-47 | Long | Debt | US | $6M | – | 0.03 |
| TEXAS HEALTH RESOURCES OBLIGATED GROUP 4.25% 11-15-52 (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $961K | – | 0.00 |
| TEXAS MEDICAL CENTER CENTRAL HEATING AND COOLING SERVICES CORP 4.0% 11-15-35 (HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $12M | – | 0.05 |
| TEXAS MEDICAL CENTER CENTRAL HEATING AND COOLING SERVICES CORP 5.0% 11-15-25 (HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $1M | – | 0.00 |
| TEXAS MEDICAL CENTER CENTRAL HEATING AND COOLING SERVICES CORP 5.0% 11-15-27 (HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $3M | – | 0.01 |
| TEXAS MEDICAL CENTER CENTRAL HEATING AND COOLING SERVICES CORP 5.0% 11-15-28 (HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $3M | – | 0.01 |
| TEXAS MEDICAL CENTER CENTRAL HEATING AND COOLING SERVICES CORP 5.0% 11-15-30 (HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $2M | – | 0.01 |
| TEXAS MEDICAL CENTER CENTRAL HEATING AND COOLING SERVICES CORP 5.0% 11-15-31 (HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $2M | – | 0.01 |
| TEXAS MEDICAL CENTER OBLIGATED GROUP (MPT) 0.9% 05-15-50 (HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $2M | – | 0.01 |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 5.0% 12-15-27 | Long | Debt | US | $8M | – | 0.03 |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 5.0% 12-15-29 | Long | Debt | US | $6M | – | 0.03 |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 5.0% 12-15-30 | Long | Debt | US | $10M | – | 0.04 |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 5.0% 12-15-31 | Long | Debt | US | $13M | – | 0.06 |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 5.0% 12-15-32 | Long | Debt | US | $10M | – | 0.04 |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV (MPT) 5.5% 01-01-54 (TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION IV) | Long | Debt | US | $52M | – | 0.22 |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV (MPT) 5.5% 01-01-54 (TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION IV) | Long | Debt | US | $18M | – | 0.08 |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I 6.25% 12-15-26 (TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV) | Long | Debt | US | $2M | – | 0.01 |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II FRN 09-15-27 (TEXAS MUNI GAS) | Long | Debt | US | $45M | – | 0.19 |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II FRN 09-15-27 (TEXAS MUNI GAS) | Long | Debt | US | $16M | – | 0.07 |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II FRN 09-15-27 (TEXAS MUNI GAS) | Long | Debt | US | $6M | – | 0.03 |
| TEXAS MUNICIPAL POWER AGENCY AGM 3.0% 09-01-30 (TEXAS MUN PWR AGY) | Long | Debt | US | $972K | – | 0.00 |
| TEXAS MUNICIPAL POWER AGENCY AGM 3.0% 09-01-32 (TEXAS MUN PWR AGY) | Long | Debt | US | $1M | – | 0.01 |
| TEXAS MUNICIPAL POWER AGENCY AGM 3.0% 09-01-34 (TEXAS MUN PWR AGY) | Long | Debt | US | $1M | – | 0.00 |
| TEXAS MUNICIPAL POWER AGENCY AGM 3.0% 09-01-38 (TEXAS MUN PWR AGY) | Long | Debt | US | $878K | – | 0.00 |
| TEXAS MUNICIPAL POWER AGENCY AGM 3.0% 09-01-46 (TEXAS MUN PWR AGY) | Long | Debt | US | $779K | – | 0.00 |
| TEXAS SOUTHERN UNIVERSITY BAM 4.0% 05-01-33 (TEXAS PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $666K | – | 0.00 |
| TEXAS STATE AFFORDABLE HOUSING CORP GNMA 5.5% 09-01-53 (TEXAS ST AFFORDABLE HSG CORP) | Long | Debt | US | $6M | – | 0.03 |
| TEXAS STATE AFFORDABLE HOUSING CORP GNMA COLL 4.25% 03-01-49 (TEXAS ST AFFORDABLE HSG CORP) | Long | Debt | US | $1M | – | 0.00 |
| TEXAS STATE UNIVERSITY SYSTEM 4.0% 03-15-49 (TEXAS ST UNIV SYS) | Long | Debt | US | $8M | – | 0.03 |
| TEXAS STATE UNIVERSITY SYSTEM 5.0% 03-15-29 (TEXAS ST UNIV SYS) | Long | Debt | US | $3M | – | 0.01 |
| TEXAS STATE UNIVERSITY SYSTEM 5.0% 03-15-32 (TEXAS ST UNIV SYS) | Long | Debt | US | $7M | – | 0.03 |
| TEXAS STATE UNIVERSITY SYSTEM 5.0% 03-15-35 (TEXAS ST UNIV SYS) | Long | Debt | US | $1M | – | 0.01 |
| TEXAS STATE UNIVERSITY SYSTEM 5.0% 03-15-36 (TEXAS ST UNIV SYS) | Long | Debt | US | $1M | – | 0.01 |
| TEXAS STATE UNIVERSITY SYSTEM 5.0% 03-15-42 (TEXAS ST UNIV SYS) | Long | Debt | US | $6M | – | 0.02 |
| TEXAS STATE UNIVERSITY SYSTEM 5.25% 03-15-54 (TEXAS ST UNIV SYS) | Long | Debt | US | $15M | – | 0.06 |
| TEXAS TECH UNIVERSITY SYSTEM 5.0% 02-15-33 | Long | Debt | US | $2M | – | 0.01 |
| TEXAS TRANSPORTATION COMMISSION 5.0% 04-01-25 | Long | Debt | US | $11M | – | 0.05 |
| TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-38 (TEXAS TRANSN COMMISSION-SH249 EXTENSION) | Long | Debt | US | $456K | – | 0.00 |
| TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-39 (TEXAS TRANSN COMMISSION-SH249 EXTENSION) | Long | Debt | US | $481K | – | 0.00 |
| TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-40 (TEXAS TRANSN COMMISSION-SH249 EXTENSION) | Long | Debt | US | $382K | – | 0.00 |
| TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-41 (TEXAS TRANSN COMMISSION-SH249 EXTENSION) | Long | Debt | US | $644K | – | 0.00 |
| TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-43 (TEXAS TRANSN COMMISSION-SH249 EXTENSION) | Long | Debt | US | $884K | – | 0.00 |
| TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-44 (TEXAS TRANSN COMMISSION-SH249 EXTENSION) | Long | Debt | US | $1M | – | 0.00 |
| TEXAS WATER DEVELOPMENT BOARD STATE REVOLVING FUND 4.0% 08-01-38 (TEXAS WATER DEV BRD) | Long | Debt | US | $2M | – | 0.01 |
| TEXAS WATER DEVELOPMENT BOARD STATE REVOLVING FUND 5.0% 08-01-37 (TEXAS WATER DEV BRD) | Long | Debt | US | $1M | – | 0.00 |
| TEXAS WATER DEVELOPMENT BOARD STATE REVOLVING FUND 5.0% 08-01-38 (TEXAS WATER DEV BRD) | Long | Debt | US | $1M | – | 0.01 |
| THF LITTLE ELM LEASED HOUSING ASSOCIATES II LP (MPT) 3.25% 03-01-40 (THF PUBLIC FACILITY CORP) | Long | Debt | US | $6M | – | 0.03 |
| THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 05-01-56 (MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY) | Long | Debt | US | $15M | – | 0.06 |
| THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 09-01-38 (MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY) | Long | Debt | US | $984K | – | 0.00 |
| THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 09-01-39 (MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY) | Long | Debt | US | $978K | – | 0.00 |
| THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 09-01-44 (MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 5.0% 05-01-47 (MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| THOMPSON CROSSING METROPOLITAN DISTRICT NO 4 3.5% 12-01-29 | Long | Debt | US | $1M | – | 0.01 |
| THOMPSON CROSSING METROPOLITAN DISTRICT NO 4 5.0% 12-01-49 | Long | Debt | US | $4M | – | 0.02 |
| TMC HEALTHCARE OBLIGATED GROUP 4.0% 04-01-36 (PIMA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $840K | – | 0.00 |
| TMC HEALTHCARE OBLIGATED GROUP 4.0% 04-01-37 (PIMA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $896K | – | 0.00 |
| TN HDA SFH PAC (100-400) PSA SF 4.0% 01-01-46 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $390K | – | 0.00 |
| TOBACCO SETTLEMENT FINANCING CORP 5.0% 06-01-25 | Long | Debt | US | $3M | – | 0.01 |
| TOBACCO SETTLEMENT FINANCING CORP 5.0% 06-01-29 | Long | Debt | US | $2M | – | 0.01 |
| TOBACCO SETTLEMENT FINANCING CORP 5.0% 06-01-30 | Long | Debt | US | $5M | – | 0.02 |
| TOBACCO SETTLEMENT FINANCING CORP 5.0% 06-01-33 | Long | Debt | US | $5M | – | 0.02 |
| TOBACCO SETTLEMENT FINANCING CORP 5.25% 06-01-46 | Long | Debt | US | $4M | – | 0.02 |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2018A ASSESSMENT AREA AGM 2.75% 05-01-25 (TOLOMATO CMNTY DEV DIST FLA) | Long | Debt | US | $1M | – | 0.00 |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2018A ASSESSMENT AREA AGM 3.0% 05-01-26 (TOLOMATO CMNTY DEV DIST FLA) | Long | Debt | US | $831K | – | 0.00 |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2018A ASSESSMENT AREA AGM 3.125% 05-01-27 (TOLOMATO CMNTY DEV DIST FLA) | Long | Debt | US | $1M | – | 0.00 |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2018A ASSESSMENT AREA AGM 3.25% 05-01-28 (TOLOMATO CMNTY DEV DIST FLA) | Long | Debt | US | $1M | – | 0.01 |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2018B ASSESSMENT AREA AGM 2.75% 05-01-25 (TOLOMATO CMNTY DEV DIST FLA) | Long | Debt | US | $412K | – | 0.00 |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2018B ASSESSMENT AREA AGM 3.0% 05-01-26 (TOLOMATO CMNTY DEV DIST FLA) | Long | Debt | US | $428K | – | 0.00 |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2018B ASSESSMENT AREA AGM 3.125% 05-01-27 (TOLOMATO CMNTY DEV DIST FLA) | Long | Debt | US | $442K | – | 0.00 |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2018B ASSESSMENT AREA AGM 3.25% 05-01-28 (TOLOMATO CMNTY DEV DIST FLA) | Long | Debt | US | $452K | – | 0.00 |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A ASSESSMENT AREA AGM 2.125% 05-01-26 (TOLOMATO CMNTY DEV DIST FLA) | Long | Debt | US | $2M | – | 0.01 |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A ASSESSMENT AREA AGM 2.25% 05-01-27 (TOLOMATO CMNTY DEV DIST FLA) | Long | Debt | US | $2M | – | 0.01 |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A ASSESSMENT AREA AGM 2.4% 05-01-28 (TOLOMATO CMNTY DEV DIST FLA) | Long | Debt | US | $2M | – | 0.01 |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A ASSESSMENT AREA AGM 2.5% 05-01-29 (TOLOMATO CMNTY DEV DIST FLA) | Long | Debt | US | $2M | – | 0.01 |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A ASSESSMENT AREA AGM 3.0% 05-01-33 (TOLOMATO CMNTY DEV DIST FLA) | Long | Debt | US | $5M | – | 0.02 |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A ASSESSMENT AREA AGM 3.0% 05-01-37 (TOLOMATO CMNTY DEV DIST FLA) | Long | Debt | US | $6M | – | 0.02 |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019B ASSESSMENT AREA AGM 2.1% 05-01-26 (TOLOMATO CMNTY DEV DIST FLA) | Long | Debt | US | $993K | – | 0.00 |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019B ASSESSMENT AREA AGM 2.25% 05-01-27 (TOLOMATO CMNTY DEV DIST FLA) | Long | Debt | US | $1M | – | 0.00 |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019B ASSESSMENT AREA AGM 2.3% 05-01-28 (TOLOMATO CMNTY DEV DIST FLA) | Long | Debt | US | $1M | – | 0.00 |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019B ASSESSMENT AREA AGM 2.4% 05-01-29 (TOLOMATO CMNTY DEV DIST FLA) | Long | Debt | US | $1M | – | 0.00 |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019B ASSESSMENT AREA AGM 3.0% 05-01-33 (TOLOMATO CMNTY DEV DIST FLA) | Long | Debt | US | $2M | – | 0.01 |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019B ASSESSMENT AREA AGM 3.0% 05-01-40 (TOLOMATO CMNTY DEV DIST FLA) | Long | Debt | US | $3M | – | 0.01 |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2022B ASSESSMENT AREA 2.625% 05-01-27 (TOLOMATO CMNTY DEV DIST FLA) | Long | Debt | US | $1M | – | 0.00 |
| TOULON PLACE LLC FHA 221(D4) (MPT) 5.0% 12-01-26 (RALEIGH N C HSG AUTH) | Long | Debt | US | $8M | – | 0.04 |
| TOWER HEALTH OBLIGATED GROUP 4.0% 11-01-47 (BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE) | Long | Debt | US | $640K | – | 0.00 |
| TOWER HEALTH OBLIGATED GROUP 4.0% 11-01-50 (BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE) | Long | Debt | US | $640K | – | 0.00 |
| TOWER HEALTH OBLIGATED GROUP 5.0% 11-01-35 (BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE) | Long | Debt | US | $1M | – | 0.01 |
| TOWER HEALTH OBLIGATED GROUP 5.0% 11-01-47 (BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE) | Long | Debt | US | $6M | – | 0.03 |
| TOWN OF MARANA AZ PLEDGED EXCISE REVENUE 5.0% 07-01-35 (MARANA AZ PLEDGED EXCISE TAX REVENUE) | Long | Debt | US | $539K | – | 0.00 |
| TOWN OF MARANA AZ PLEDGED EXCISE REVENUE 5.0% 07-01-37 (MARANA AZ PLEDGED EXCISE TAX REVENUE) | Long | Debt | US | $591K | – | 0.00 |
| TRACY CMNTY DEV AGY TAL AGM 3.0% 08-01-32 (TRACY CALIF CMNTY DEV AGY) | Long | Debt | US | $3M | – | 0.01 |
| TRACY CMNTY DEV AGY TAL AGM 3.0% 08-01-33 (TRACY CALIF CMNTY DEV AGY) | Long | Debt | US | $1M | – | 0.01 |
| TRAILS AT CROWFOOT METROPOLITAN DISTRICT NO 3 5.0% 12-01-49 | Long | Debt | US | $9M | – | 0.04 |
| TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-45 | Long | Debt | US | $1M | – | 0.00 |
| TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT OF OREGON PAYROLL TAX REVENUE 3.0% 09-01-36 (TRI-CNTY MET TRANSN DIST ORE) | Long | Debt | US | $923K | – | 0.00 |
| TRI-COUNTY OR MET TRANS DIST 18A 5.0% 10-01-29 (TRI-CNTY MET TRANSN DIST ORE) | Long | Debt | US | $3M | – | 0.01 |
| TRI-COUNTY OR MET TRANS DIST 18A 5.0% 10-01-30 (TRI-CNTY MET TRANSN DIST ORE) | Long | Debt | US | $2M | – | 0.01 |
| TRIBOROUGH B/T NY 13A CAB 0.0% 11-15-32 (TRIBOROUGH BRIDGE & TUNNEL AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 4.0% 11-15-52 | Long | Debt | US | $15M | – | 0.06 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-33 | Long | Debt | US | $3M | – | 0.01 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-33 | Long | Debt | US | $3M | – | 0.01 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-34 | Long | Debt | US | $1M | – | 0.00 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-35 | Long | Debt | US | $1M | – | 0.00 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-49 | Long | Debt | US | $19M | – | 0.08 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-51 | Long | Debt | US | $10M | – | 0.04 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-54 | Long | Debt | US | $7M | – | 0.03 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-56 | Long | Debt | US | $8M | – | 0.03 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-32 | Long | Debt | US | $6M | – | 0.03 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-35 | Long | Debt | US | $30M | – | 0.13 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE 5.25% 05-15-59 | Long | Debt | US | $8M | – | 0.03 |
| TRINITAS REGIONAL MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-25 (NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| TRINITAS REGIONAL MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-26 (NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| TRINITAS REGIONAL MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-27 (NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 3.5% 12-01-46 (FRANKLIN CNTY OHIO) | Long | Debt | US | $5M | – | 0.02 |
| TRINITY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-36 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| TRINITY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-39 (FRANKLIN CNTY OHIO) | Long | Debt | US | $436K | – | 0.00 |
| TRINITY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-40 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $16M | – | 0.07 |
| TRINITY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-40 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $153K | – | 0.00 |
| TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-34 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-42 (IDAHO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-46 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $211K | – | 0.00 |
| TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-47 (IDAHO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $6M | – | 0.03 |
| TRINITY HEALTH CORP OBLIGATED GROUP FRN 11-15-28 (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $4M | – | 0.02 |
| TRUCKEE MEADOWS WATER AUTHORITY 5.0% 07-01-30 (TRUCKEE MEADOWS NEV WTR AUTH) | Long | Debt | US | $1M | – | 0.00 |
| TUFTS MEDICINE OBLIGATED GROUP 5.0% 07-01-29 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $511K | – | 0.00 |
| TUFTS MEDICINE OBLIGATED GROUP 5.0% 07-01-30 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $612K | – | 0.00 |
| TUFTS MEDICINE OBLIGATED GROUP 5.0% 07-01-31 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $509K | – | 0.00 |
| TUFTS MEDICINE OBLIGATED GROUP 5.0% 07-01-33 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $818K | – | 0.00 |
| TUFTS MEDICINE OBLIGATED GROUP 5.0% 07-01-34 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $686K | – | 0.00 |
| TURLOCK IRRIGATION DISTRICT 5.0% 01-01-41 | Long | Debt | US | $4M | – | 0.02 |
| TURLOCK IRRIGATION DISTRICT 5.0% 01-01-46 | Long | Debt | US | $7M | – | 0.03 |
| TUSTIN CA CFD 06-1 SPL TAX 15A 5.0% 09-01-35 (TUSTIN CALIF CMNTY FACS DIST) | Long | Debt | US | $1M | – | 0.01 |
| TUSTIN CA CFD 06-1 SPL TAX 15A SF 5.0% 09-01-37 (TUSTIN CALIF CMNTY FACS DIST) | Long | Debt | US | $1M | – | 0.00 |
| TUSTIN CA USD SPECIAL TAX BAM SER 97-1A SF 5.0% 09-01-38 (TUSTIN CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| TUSTIN CA USD SPECIAL TAX SER 97-1A 5.0% 09-01-26 (TUSTIN CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| TUSTIN CA USD SPECIAL TAX SER 97-1A 5.0% 09-01-28 (TUSTIN CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| TWG GLENDALE LP (MPT) 5.0% 03-01-45 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $1M | – | 0.01 |
| TWIN RIVERS USD CA CABS AGM SF 0.0% 08-01-41 (TWIN RIVERS CALIF UNI SCH) | Long | Debt | US | $3M | – | 0.01 |
| TX FERGUSON 2022 LTD (MPT) 5.0% 07-01-42 (CITY OF DALLAS HOUSING FINANCE CORP) | Long | Debt | US | $2M | – | 0.01 |
| UBF FACULTY-STUDENT HOUSING CORP AGM 5.0% 10-01-31 (AMHERST DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.00 |
| UC HEALTH OBLIGATED GROUP 5.0% 09-15-50 (HAMILTON CNTY OHIO) | Long | Debt | US | $19M | – | 0.08 |
| UHF RISE STUDENT HOUSING LLC 4.0% 07-01-61 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $916K | – | 0.00 |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.125% 06-01-41 | Long | Debt | US | $5M | – | 0.02 |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 | Long | Debt | US | $8M | – | 0.03 |
| UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 07-01-30 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $2M | – | 0.01 |
| UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 07-01-31 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $2M | – | 0.01 |
| UNC HEALTH APPALACHIAN OBLIGATED GROUP 4.0% 07-01-46 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1M | – | 0.00 |
| UNC HEALTH APPALACHIAN OBLIGATED GROUP 4.0% 07-01-51 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.01 |
| UNC HEALTH APPALACHIAN OBLIGATED GROUP 4.0% 07-01-56 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $3M | – | 0.01 |
| UNC HEALTH APPALACHIAN OBLIGATED GROUP 5.0% 07-01-40 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1M | – | 0.00 |
| UNITED CITY OF YORKVILLE IL AGM 3.0% 03-01-25 (YORKVILLE ILL) | Long | Debt | US | $720K | – | 0.00 |
| UNITED CITY OF YORKVILLE IL AGM 3.125% 03-01-26 (YORKVILLE ILL) | Long | Debt | US | $1M | – | 0.01 |
| UNITED CITY OF YORKVILLE IL AGM 3.25% 03-01-27 (YORKVILLE ILL) | Long | Debt | US | $1M | – | 0.01 |
| UNITED CITY OF YORKVILLE IL AGM 4.0% 03-01-36 (YORKVILLE ILL) | Long | Debt | US | $994K | – | 0.00 |
| UNITED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-31 (UNITED INDPT SCH DIST TEX) | Long | Debt | US | $3M | – | 0.01 |
| UNITED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-31 (UNITED INDPT SCH DIST TEX) | Long | Debt | US | $1M | – | 0.00 |
| UNITED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-32 (UNITED INDPT SCH DIST TEX) | Long | Debt | US | $3M | – | 0.01 |
| UNITED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-32 (UNITED INDPT SCH DIST TEX) | Long | Debt | US | $1M | – | 0.00 |
| UNITED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-35 (UNITED INDPT SCH DIST TEX) | Long | Debt | US | $3M | – | 0.01 |
| UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 3.75% 10-01-28 (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $155K | – | 0.00 |
| UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.0% 10-01-51 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $916K | – | 0.00 |
| UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.25% 10-01-28 (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $352K | – | 0.00 |
| UNITED STATES TREASURY BILL 0.0% 09-10-24 | Long | Debt | US | $298M | – | 1.27 |
| 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 | $3M | – | 0.01 |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-28 (MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION) | Long | Debt | US | $3M | – | 0.01 |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30 (MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION) | Long | Debt | US | $2M | – | 0.01 |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32 (MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION) | Long | Debt | US | $8M | – | 0.04 |
| UNIV OF TAMPA FL PROJ REV 5.0% 04-01-33 (TAMPA FLA) | Long | Debt | US | $1M | – | 0.00 |
| UNIV OF TAMPA FL PROJ REV 5.0% 04-01-35 (TAMPA FLA) | Long | Debt | US | $2M | – | 0.01 |
| UNIV OF TAMPA FL PROJ REV SF 5.0% 04-01-40 (TAMPA FLA) | Long | Debt | US | $5M | – | 0.02 |
| UNIV OF TAMPA FL PROJ REV SF 5.0% 04-01-45 (TAMPA FLA) | Long | Debt | US | $2M | – | 0.01 |
| UNIV SYS OF NH 5.0% 07-01-32 (NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT) | Long | Debt | US | $3M | – | 0.01 |
| UNIV SYS OF NH 5.0% 07-01-33 (NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT) | Long | Debt | US | $4M | – | 0.02 |
| 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 INTERAMERICANA DE PUERTO RICO INC 5.0% 10-01-31 (PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH) | Long | Debt | PR | $1M | – | 0.01 |
| 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 | $1M | – | 0.01 |
| UNIVERSITY CIRCLE INC 5.0% 01-15-32 (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $1M | – | 0.01 |
| UNIVERSITY CIRCLE INC 5.0% 01-15-45 (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $5M | – | 0.02 |
| UNIVERSITY FACILITIES INC AGM 5.0% 08-01-30 (LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH) | Long | Debt | US | $2M | – | 0.01 |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP 5.0% 01-15-35 (STATE OF OHIO) | Long | Debt | US | $2M | – | 0.01 |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP 5.0% 01-15-46 (STATE OF OHIO) | Long | Debt | US | $8M | – | 0.04 |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP FRN 01-15-45 (STATE OF OHIO) | Long | Debt | US | $2M | – | 0.01 |
| UNIVERSITY OF ARIZONA 5.0% 06-01-42 | Long | Debt | US | $2M | – | 0.01 |
| UNIVERSITY OF ARIZONA 5.0% 06-01-43 | Long | Debt | US | $2M | – | 0.01 |
| UNIVERSITY OF ARIZONA 5.0% 08-01-24 | Long | Debt | US | $400K | – | 0.00 |
| UNIVERSITY OF ARIZONA 5.0% 08-01-26 | Long | Debt | US | $417K | – | 0.00 |
| UNIVERSITY OF ARIZONA 5.0% 08-01-27 | Long | Debt | US | $318K | – | 0.00 |
| UNIVERSITY OF ARIZONA 5.0% 08-01-28 | Long | Debt | US | $431K | – | 0.00 |
| UNIVERSITY OF ARIZONA 5.0% 08-01-29 | Long | Debt | US | $439K | – | 0.00 |
| UNIVERSITY OF CALIFORNIA 5.0% 05-15-40 | Long | Debt | US | $2M | – | 0.01 |
| UNIVERSITY OF CALIFORNIA 5.0% 05-15-47 | Long | Debt | US | $9M | – | 0.04 |
| UNIVERSITY OF CHICAGO 5.25% 04-01-39 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| UNIVERSITY OF CHICAGO 5.25% 04-01-44 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| UNIVERSITY OF CHICAGO 5.25% 05-15-48 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $7M | – | 0.03 |
| UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP 4.0% 08-15-41 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $20M | – | 0.09 |
| UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $895K | – | 0.00 |
| UNIVERSITY OF COLORADO HEALTH OBLIGATED GROUP 4.0% 09-01-45 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| UNIVERSITY OF COLORADO HEALTH OBLIGATED GROUP 4.0% 09-01-50 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| UNIVERSITY OF DAYTON OH 18B 5.0% 12-01-30 (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $1M | – | 0.00 |
| UNIVERSITY OF DAYTON OH 18B 5.0% 12-01-32 (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $1M | – | 0.00 |
| UNIVERSITY OF DAYTON OH 18B 5.0% 12-01-34 (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $1M | – | 0.00 |
| UNIVERSITY OF DAYTON OH 18B 5.0% 12-01-36 (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $1M | – | 0.00 |
| UNIVERSITY OF HOUSTON 3.0% 02-15-30 | Long | Debt | US | $4M | – | 0.02 |
| UNIVERSITY OF HOUSTON 5.0% 02-15-26 | Long | Debt | US | $3M | – | 0.01 |
| UNIVERSITY OF ILLINOIS AGM 5.0% 10-01-25 | Long | Debt | US | $2M | – | 0.01 |
| UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 4.0% 04-01-32 | Long | Debt | US | $3M | – | 0.01 |
| UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 4.0% 04-01-33 | Long | Debt | US | $5M | – | 0.02 |
| UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 4.0% 04-01-34 | Long | Debt | US | $5M | – | 0.02 |
| UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 5.0% 04-01-26 | Long | Debt | US | $2M | – | 0.01 |
| UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 5.0% 04-01-27 | Long | Debt | US | $1M | – | 0.01 |
| UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 5.0% 04-01-30 | Long | Debt | US | $3M | – | 0.01 |
| UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 5.25% 04-01-42 | Long | Debt | US | $6M | – | 0.02 |
| UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 5.25% 04-01-44 | Long | Debt | US | $3M | – | 0.01 |
| UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM AGM-CR 4.0% 04-01-36 | Long | Debt | US | $6M | – | 0.02 |
| UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM BAM 3.0% 04-01-33 | Long | Debt | US | $3M | – | 0.01 |
| UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM BAM 3.0% 04-01-36 | Long | Debt | US | $2M | – | 0.01 |
| UNIVERSITY OF IOWA HOSPITALS & CLINICS 3.0% 09-01-56 (IOWA ST BRD OF REGTS) | Long | Debt | US | $5M | – | 0.02 |
| UNIVERSITY OF KANSAS AGM-CR 5.0% 03-01-41 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $5M | – | 0.02 |
| UNIVERSITY OF KANSAS HEALTH SYSTEM OBLIGATED GROUP 5.0% 03-01-47 (UNIVERSITY KANS HOSP AUTH) | Long | Debt | US | $3M | – | 0.01 |
| UNIVERSITY OF LOUISIANA AT LAFAYETTE AGM 5.0% 10-01-43 (LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH) | Long | Debt | US | $1M | – | 0.01 |
| UNIVERSITY OF MIAMI 5.0% 04-01-45 (MIAMI-DADE CNTY FLA EDL FACS AUTH) | Long | Debt | US | $10M | – | 0.04 |
| UNIVERSITY OF MICHIGAN 3.49% 10-10-24 | Long | Debt | US | $26M | – | 0.11 |
| UNIVERSITY OF MICHIGAN 3.68% 08-07-24 | Long | Debt | US | $10M | – | 0.04 |
| UNIVERSITY OF MICHIGAN FRN 04-01-42 | Long | Debt | US | $31M | – | 0.13 |
| UNIVERSITY OF NEBRASKA 4.0% 07-15-62 (UNIVERSITY NEB FACS CORP) | Long | Debt | US | $34M | – | 0.14 |
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL FRN 12-01-25 (UNIVERSITY OF NORTH CAROLINA-CHAPEL HILL) | Long | Debt | US | $2M | – | 0.01 |
| UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-31 | Long | Debt | US | $3M | – | 0.01 |
| UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-32 | Long | Debt | US | $2M | – | 0.01 |
| UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-33 | Long | Debt | US | $2M | – | 0.01 |
| UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-36 | Long | Debt | US | $2M | – | 0.01 |
| UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-37 | Long | Debt | US | $2M | – | 0.01 |
| UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-38 | Long | Debt | US | $2M | – | 0.01 |
| UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-39 | Long | Debt | US | $2M | – | 0.01 |
| UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-44 | Long | Debt | US | $6M | – | 0.03 |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-37 (PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-39 (PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-49 (PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $13M | – | 0.06 |
| UNIVERSITY OF PUERTO RICO 5.0% 06-01-26 | Long | Debt | PR | $1M | – | 0.01 |
| UNIVERSITY OF PUERTO RICO 5.0% 06-01-30 | Long | Debt | PR | $5K | – | 0.00 |
| UNIVERSITY OF RICHMOND FRN 11-01-36 (VIRGINIA COLLEGE BLDG AUTH VA) | Long | Debt | US | $2M | – | 0.01 |
| UNIVERSITY OF SOUTH CAROLINA 4.0% 05-01-47 | Long | Debt | US | $1M | – | 0.01 |
| UNIVERSITY OF SOUTH CAROLINA 5.0% 05-01-40 | Long | Debt | US | $7M | – | 0.03 |
| UNIVERSITY OF SOUTH CAROLINA 5.0% 05-01-52 | Long | Debt | US | $2M | – | 0.01 |
| UNIVERSITY OF TAMPA INC 4.0% 04-01-50 (TAMPA FLA) | Long | Debt | US | $15M | – | 0.06 |
| UNIVERSITY OF UTAH 5.25% 08-01-53 | Long | Debt | US | $2M | – | 0.01 |
| UNIVERSITY OF VERMONT HEALTH NETWORK OBLIGATED GROUP 5.0% 12-01-33 (VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING AGENCY) | Long | Debt | US | $2M | – | 0.01 |
| UNIVERSITY OF VERMONT HEALTH NETWORK OBLIGATED GROUP 5.0% 12-01-39 (VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING AGENCY) | Long | Debt | US | $2M | – | 0.01 |
| UNIVERSITY OF VERMONT HEALTH NETWORK OBLIGATED GROUP 5.0% 12-01-46 (VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING AGENCY) | Long | Debt | US | $4M | – | 0.02 |
| UNIVERSITY OF VERMONT MED CTR VT ST EDL & HLTH 16A 5.0% 12-01-31 (VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING AGENCY) | Long | Debt | US | $3M | – | 0.01 |
| UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS AUTHORITY OBLIGATED GROUP 4.0% 04-01-51 (UNIVERSITY WIS HOSPS & CLINICS AUTH) | Long | Debt | US | $8M | – | 0.03 |
| UNIVERSITY PARK RECREATION DISTRICT BAM 3.0% 05-01-31 | Long | Debt | US | $630K | – | 0.00 |
| UNIVERSITY PARK RECREATION DISTRICT BAM 3.0% 05-01-34 | Long | Debt | US | $974K | – | 0.00 |
| UNIVERSITY SYSTEM OF MARYLAND 4.0% 04-01-40 (UNIVERSITY OF MARYLAND) | Long | Debt | US | $3M | – | 0.01 |
| UOFL HEALTH INC OBLIGATED GROUP 5.0% 05-15-47 (LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT) | Long | Debt | US | $10M | – | 0.04 |
| UOFL HEALTH INC OBLIGATED GROUP 5.0% 05-15-52 (LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT) | Long | Debt | US | $14M | – | 0.06 |
| UPLIFT EDUCATION 2.75% 12-01-26 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $493K | – | 0.00 |
| UPLIFT EDUCATION 4.5% 12-01-44 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $1M | – | 0.01 |
| UPLIFT EDUCATION 4.6% 12-01-49 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $3M | – | 0.01 |
| UPLIFT EDUCATION 5.0% 12-01-35 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $2M | – | 0.01 |
| UPLIFT EDUCATION 5.0% 12-01-36 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $2M | – | 0.01 |
| UPLIFT EDUCATION PSF-GTD 4.0% 12-01-49 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $2M | – | 0.01 |
| UPLIFT EDUCATION PSF-GTD 5.0% 12-01-34 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $678K | – | 0.00 |
| UPLIFT EDUCATION PSF-GTD 5.0% 12-01-36 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $951K | – | 0.00 |
| UPLIFT EDUCATION PSF-GTD 5.0% 12-01-37 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $1M | – | 0.01 |
| UPLIFT EDUCATION PSF-GTD 5.0% 12-01-37 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $742K | – | 0.00 |
| UPLIFT EDUCATION PSF-GTD 5.0% 12-01-42 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $4M | – | 0.02 |
| UPLIFT EDUCATION PSF-GTD 5.0% 12-01-47 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $3M | – | 0.01 |
| UPLIFT EDUCATION PSF-GTD 5.0% 12-01-48 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $3M | – | 0.01 |
| UPMC OBLIGATED GROUP 3.0% 10-15-46 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $818K | – | 0.00 |
| UPMC OBLIGATED GROUP 4.0% 02-15-41 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $7M | – | 0.03 |
| UPMC OBLIGATED GROUP 4.0% 04-15-50 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| UPMC OBLIGATED GROUP 4.0% 05-15-40 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| UPMC OBLIGATED GROUP 4.0% 05-15-41 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $6M | – | 0.02 |
| UPMC OBLIGATED GROUP 4.0% 05-15-42 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| UPMC OBLIGATED GROUP 4.0% 05-15-43 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $968K | – | 0.00 |
| UPMC OBLIGATED GROUP 4.0% 07-15-37 (ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $9M | – | 0.04 |
| UPMC OBLIGATED GROUP 4.0% 07-15-38 (ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| UPMC OBLIGATED GROUP 4.0% 07-15-39 (ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| UPMC OBLIGATED GROUP 5.0% 02-15-38 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| UPMC OBLIGATED GROUP 5.0% 02-15-39 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| UPMC OBLIGATED GROUP FRN 02-01-37 (ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| UPPER OCCOQUAN SEWAGE AUTHORITY 5.0% 07-01-28 (UPPER OCCOQUAN SEW AUTH VA) | Long | Debt | US | $5M | – | 0.02 |
| USG REAL ESTATE FOUNDATION BLECKLEY GA 5.0% 07-01-34 (BLECKLEY CNTY & DODGE CNTY JT REF-USG REAL ESTATE FNDT 2018) | Long | Debt | US | $1M | – | 0.01 |
| USG REAL ESTATE FOUNDATION I LLC 5.0% 06-15-30 (GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| USG REAL ESTATE FOUNDATION II LLC 5.0% 06-15-34 (GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| USG REAL ESTATE FOUNDATION II LLC 5.0% 06-15-35 (GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| USG REAL ESTATE FOUNDATION III LLC 5.0% 06-15-28 (GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| USG REAL ESTATE FOUNDATION VII LLC 5.0% 07-01-36 (BLECKLEY CNTY & DODGE CNTY JT REF-USG REAL ESTATE FNDT 2018) | Long | Debt | US | $1M | – | 0.01 |
| USG REAL ESTATE FOUNDATION VII LLC 5.0% 07-01-37 (BLECKLEY CNTY & DODGE CNTY JT REF-USG REAL ESTATE FNDT 2018) | Long | Debt | US | $1M | – | 0.00 |
| USG REAL ESTATE FOUNDATION XII LLC 4.0% 06-15-36 (MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH) | Long | Debt | US | $1M | – | 0.00 |
| USG REAL ESTATE FOUNDATION XII LLC 4.0% 06-15-37 (MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| USG REAL ESTATE FOUNDATION XII LLC 5.0% 06-15-25 (MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH) | Long | Debt | US | $218K | – | 0.00 |
| USG REAL ESTATE FOUNDATION XII LLC 5.0% 06-15-26 (MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH) | Long | Debt | US | $464K | – | 0.00 |
| USG REAL ESTATE FOUNDATION XII LLC 5.0% 06-15-27 (MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH) | Long | Debt | US | $162K | – | 0.00 |
| USG REAL ESTATE FOUNDATION XII LLC 5.0% 06-15-28 (MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH) | Long | Debt | US | $202K | – | 0.00 |
| USG REAL ESTATE FOUNDATION XII LLC 5.0% 06-15-29 (MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH) | Long | Debt | US | $178K | – | 0.00 |
| USG REAL ESTATE FOUNDATION XII LLC 5.0% 06-15-34 (MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH) | Long | Debt | US | $1M | – | 0.00 |
| USG REAL ESTATE FOUNDATION XII LLC 5.0% 06-15-35 (MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH) | Long | Debt | US | $1M | – | 0.00 |
| UST 10YR FUT TYU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $-11M | – | -0.05 | |
| UST 10YR FUT ULTRA UXYU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $-2M | – | -0.01 | |
| UST 2YR FUT TUU4 09-30-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $11M | – | 0.05 | |
| UST 30YR FUT ULTRA WNU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $-1M | – | -0.00 | |
| UST 5YR FUT FVU4 09-30-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $4M | – | 0.02 | |
| UTAH CHARTER ACADEMIES UT CSCE 5.0% 10-15-38 (UTAH CHARTER SCHOOL FIN AUTH) | Long | Debt | US | $750K | – | 0.00 |
| UTAH CHARTER ACADEMIES UT CSCE 5.0% 10-15-43 (UTAH CHARTER SCHOOL FIN AUTH) | Long | Debt | US | $1M | – | 0.01 |
| UTAH CHARTER ACADEMIES UT CSCE 5.0% 10-15-48 (UTAH CHARTER SCHOOL FIN AUTH) | Long | Debt | US | $1M | – | 0.01 |
| UTAH HOUSING CORP FHA INS 4.0% 01-01-45 | Long | Debt | US | $4M | – | 0.01 |
| UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.0% 07-01-54 | Long | Debt | US | $2M | – | 0.01 |
| UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.0% 07-01-54 | Long | Debt | US | $827K | – | 0.00 |
| UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.25% 07-01-55 | Long | Debt | US | $4M | – | 0.02 |
| UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.5% 01-01-54 | Long | Debt | US | $1M | – | 0.00 |
| UTAH HOUSING CORP GNMA/FNMA/FHLMC COLL 6.0% 07-01-53 | Long | Debt | US | $3M | – | 0.01 |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 5.0% 06-01-32 | Long | Debt | US | $112K | – | 0.00 |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 5.25% 06-01-37 | Long | Debt | US | $1M | – | 0.00 |
| UTAH TRANSIT AUTHORITY 4.0% 06-15-32 | Long | Debt | US | $26M | – | 0.11 |
| UTAH TRANSIT AUTHORITY 4.0% 06-15-33 | Long | Debt | US | $11M | – | 0.05 |
| UTAH TRANSIT AUTHORITY NATL 5.0% 06-15-35 | Long | Debt | US | $32M | – | 0.14 |
| UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 06-15-53 | Long | Debt | US | $3M | – | 0.01 |
| UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-34 | Long | Debt | US | $1M | – | 0.00 |
| UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-35 | Long | Debt | US | $774K | – | 0.00 |
| UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-38 | Long | Debt | US | $5M | – | 0.02 |
| UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-40 | Long | Debt | US | $6M | – | 0.02 |
| UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-41 | Long | Debt | US | $17M | – | 0.07 |
| UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-41 | Long | Debt | US | $4M | – | 0.02 |
| UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-43 | Long | Debt | US | $2M | – | 0.01 |
| VACAVILLE UNIFIED SCHOOL DISTRICT AGM 4.0% 12-01-40 (VACAVILLE CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| VACAVILLE UNIFIED SCHOOL DISTRICT AGM 4.0% 12-01-42 (VACAVILLE CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| VAL VERDE UNIFIED SCHOOL DISTRICT AGM 4.0% 08-01-46 | Long | Debt | US | $493K | – | 0.00 |
| VAL VERDE UNIFIED SCHOOL DISTRICT AGM 5.0% 08-01-41 | Long | Debt | US | $2M | – | 0.01 |
| VAL VERDE UNIFIED SCHOOL DISTRICT AGM 5.0% 08-01-42 | Long | Debt | US | $1M | – | 0.00 |
| VAL VERDE UNIFIED SCHOOL DISTRICT AGM 5.0% 08-01-51 | Long | Debt | US | $3M | – | 0.01 |
| VAL VERDE UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-46 | Long | Debt | US | $2M | – | 0.01 |
| VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-35 (NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-36 (NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-37 (NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-38 (NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-44 (NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| VAN WERT HEALTH OBLIGATED GROUP 6.125% 12-01-49 (VAN WERT CNTY OHIO) | Long | Debt | US | $9M | – | 0.04 |
| VANDERBILT TC2 SENIOR HOUSING LP HUD SECT 8 (MPT) 5.0% 11-01-26 (ASHEVILLE N C HSG AUTH MULTIFAMILY REV) | Long | Debt | US | $2M | – | 0.01 |
| VARIETY CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 08-01-46 (MIAMI-DADE CNTY FLA HEALTH FACS) | Long | Debt | US | $3M | – | 0.01 |
| VARIETY CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 08-01-51 (MIAMI-DADE CNTY FLA HEALTH FACS) | Long | Debt | US | $4M | – | 0.02 |
| VAUXMONT METROPOLITAN DISTRICT AGM 3.25% 12-15-50 (VAUXMONT MET DIST COLO) | Long | Debt | US | $2M | – | 0.01 |
| VAUXMONT METROPOLITAN DISTRICT AGM 5.0% 12-01-24 (VAUXMONT MET DIST COLO) | Long | Debt | US | $201K | – | 0.00 |
| VAUXMONT METROPOLITAN DISTRICT AGM 5.0% 12-01-25 (VAUXMONT MET DIST COLO) | Long | Debt | US | $184K | – | 0.00 |
| VAUXMONT METROPOLITAN DISTRICT AGM 5.0% 12-01-26 (VAUXMONT MET DIST COLO) | Long | Debt | US | $203K | – | 0.00 |
| VAUXMONT METROPOLITAN DISTRICT AGM 5.0% 12-01-27 (VAUXMONT MET DIST COLO) | Long | Debt | US | $211K | – | 0.00 |
| VAUXMONT METROPOLITAN DISTRICT AGM 5.0% 12-01-28 (VAUXMONT MET DIST COLO) | Long | Debt | US | $224K | – | 0.00 |
| VAUXMONT METROPOLITAN DISTRICT AGM 5.0% 12-01-29 (VAUXMONT MET DIST COLO) | Long | Debt | US | $227K | – | 0.00 |
| VAUXMONT METROPOLITAN DISTRICT AGM 5.0% 12-01-30 (VAUXMONT MET DIST COLO) | Long | Debt | US | $233K | – | 0.00 |
| VAUXMONT METROPOLITAN DISTRICT AGM 5.0% 12-01-31 (VAUXMONT MET DIST COLO) | Long | Debt | US | $249K | – | 0.00 |
| VAUXMONT METROPOLITAN DISTRICT AGM 5.0% 12-01-33 (VAUXMONT MET DIST COLO) | Long | Debt | US | $276K | – | 0.00 |
| VAUXMONT METROPOLITAN DISTRICT AGM 5.0% 12-01-34 (VAUXMONT MET DIST COLO) | Long | Debt | US | $309K | – | 0.00 |
| VAUXMONT METROPOLITAN DISTRICT AGM 5.0% 12-01-35 (VAUXMONT MET DIST COLO) | Long | Debt | US | $108K | – | 0.00 |
| VAUXMONT METROPOLITAN DISTRICT AGM 5.0% 12-15-24 (VAUXMONT MET DIST COLO) | Long | Debt | US | $136K | – | 0.00 |
| VAUXMONT METROPOLITAN DISTRICT AGM 5.0% 12-15-25 (VAUXMONT MET DIST COLO) | Long | Debt | US | $128K | – | 0.00 |
| VAUXMONT METROPOLITAN DISTRICT AGM 5.0% 12-15-26 (VAUXMONT MET DIST COLO) | Long | Debt | US | $280K | – | 0.00 |
| VAUXMONT METROPOLITAN DISTRICT AGM 5.0% 12-15-27 (VAUXMONT MET DIST COLO) | Long | Debt | US | $129K | – | 0.00 |
| VAUXMONT METROPOLITAN DISTRICT AGM 5.0% 12-15-28 (VAUXMONT MET DIST COLO) | Long | Debt | US | $269K | – | 0.00 |
| VAUXMONT METROPOLITAN DISTRICT AGM 5.0% 12-15-29 (VAUXMONT MET DIST COLO) | Long | Debt | US | $129K | – | 0.00 |
| VAUXMONT METROPOLITAN DISTRICT AGM 5.0% 12-15-30 (VAUXMONT MET DIST COLO) | Long | Debt | US | $259K | – | 0.00 |
| VAUXMONT METROPOLITAN DISTRICT AGM 5.0% 12-15-31 (VAUXMONT MET DIST COLO) | Long | Debt | US | $140K | – | 0.00 |
| VERMONT HOUSING FINANCE AGENCY 2.6% 08-15-51 (VERMONT HSG FIN AGY) | Long | Debt | US | $668K | – | 0.00 |
| VERMONT HOUSING FINANCE AGENCY 4.0% 11-01-48 (VERMONT HSG FIN AGY) | Long | Debt | US | $1M | – | 0.00 |
| VERMONT HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 05-01-48 (VERMONT HSG FIN AGY) | Long | Debt | US | $200K | – | 0.00 |
| VERMONT HOUSING FINANCE AGENCY HUD SECT 8 2.85% 02-15-52 (VERMONT HSG FIN AGY) | Long | Debt | US | $1M | – | 0.01 |
| VIERA CHARTER SCHOOLS INC 4.0% 10-15-29 (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $916K | – | 0.00 |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12 SERIES 2016 SPECIAL ASSESSMENT 3.875% 05-01-47 | Long | Debt | US | $5M | – | 0.02 |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13 PHASE I SERIES 2019 SPECIAL ASSMNT 3.7% 05-01-50 (VILLAGE CMNTY DEV DIST NO 13 FLA) | Long | Debt | US | $8M | – | 0.03 |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 6 SERIES 2007 PHASE II SPECIAL ASSMNT 4.0% 05-01-25 (VILLAGE CMNTY DEV DIST NO 6 FLA) | Long | Debt | US | $266K | – | 0.00 |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 6 SERIES 2007 PHASE II SPECIAL ASSMNT 4.0% 05-01-26 (VILLAGE CMNTY DEV DIST NO 6 FLA) | Long | Debt | US | $298K | – | 0.00 |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 6 SERIES 2007 PHASE II SPECIAL ASSMNT 4.0% 05-01-27 (VILLAGE CMNTY DEV DIST NO 6 FLA) | Long | Debt | US | $300K | – | 0.00 |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 6 SERIES 2007 PHASE II SPECIAL ASSMNT 4.0% 05-01-28 (VILLAGE CMNTY DEV DIST NO 6 FLA) | Long | Debt | US | $297K | – | 0.00 |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 6 SERIES 2007 PHASE II SPECIAL ASSMNT 4.0% 05-01-29 (VILLAGE CMNTY DEV DIST NO 6 FLA) | Long | Debt | US | $302K | – | 0.00 |
| VILLAGE OF VOLO IL SPECIAL SERVICE AREA NO 17 5.5% 03-01-47 | Long | Debt | US | $3M | – | 0.01 |
| VILLAGES AT JOHNSTOWN METROPOLITAN DISTRICT NO 3 5.0% 12-01-50 (VILLAGES AT JOHNSTOWN MET DIST #3) | Long | Debt | US | $2M | – | 0.01 |
| VILLANOVA UNIVERSITY 5.0% 08-01-40 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| VILLANOVA UNIVERSITY 5.0% 08-01-41 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| VILLANOVA UNIVERSITY 5.0% 08-01-49 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $9M | – | 0.04 |
| VINELAND FAMILY APARTMENTS LTD (MPT) 3.8% 06-01-42 (FLORIDA HSG FIN CORP) | Long | Debt | US | $7M | – | 0.03 |
| VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AGM 4.0% 05-01-32 (VINEYARD UTAH REDEV AGY) | Long | Debt | US | $141K | – | 0.00 |
| VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AGM 4.0% 05-01-33 (VINEYARD UTAH REDEV AGY) | Long | Debt | US | $156K | – | 0.00 |
| VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AGM 4.0% 05-01-34 (VINEYARD UTAH REDEV AGY) | Long | Debt | US | $119K | – | 0.00 |
| VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AGM 4.0% 05-01-35 (VINEYARD UTAH REDEV AGY) | Long | Debt | US | $223K | – | 0.00 |
| VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AGM 4.0% 05-01-37 (VINEYARD UTAH REDEV AGY) | Long | Debt | US | $309K | – | 0.00 |
| VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AGM 4.0% 05-01-39 (VINEYARD UTAH REDEV AGY) | Long | Debt | US | $178K | – | 0.00 |
| VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AGM 4.0% 05-01-40 (VINEYARD UTAH REDEV AGY) | Long | Debt | US | $162K | – | 0.00 |
| VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AGM 4.0% 05-01-41 (VINEYARD UTAH REDEV AGY) | Long | Debt | US | $176K | – | 0.00 |
| VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AGM 4.0% 05-01-46 (VINEYARD UTAH REDEV AGY) | Long | Debt | US | $263K | – | 0.00 |
| VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AGM 5.0% 05-01-27 (VINEYARD UTAH REDEV AGY) | Long | Debt | US | $330K | – | 0.00 |
| VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AGM 5.0% 05-01-28 (VINEYARD UTAH REDEV AGY) | Long | Debt | US | $480K | – | 0.00 |
| VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AGM 5.0% 05-01-30 (VINEYARD UTAH REDEV AGY) | Long | Debt | US | $192K | – | 0.00 |
| VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AGM 5.0% 05-01-31 (VINEYARD UTAH REDEV AGY) | Long | Debt | US | $105K | – | 0.00 |
| VIRGINIA COLLEGE BUILDING AUTHORITY ST AID WITHHLDG 5.0% 09-01-25 (VIRGINIA COLLEGE BLDG AUTH VA) | Long | Debt | US | $2M | – | 0.01 |
| VIRGINIA COMMONWEALTH TRANSPORTATION BOARD 3.0% 09-15-28 (VIRGINIA COMWLTH TRANSN BRD) | Long | Debt | US | $6M | – | 0.02 |
| VIRGINIA ELECTRIC AND POWER CO (MPT) 0.75% 10-01-40 (WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $12M | – | 0.05 |
| VIRGINIA ELECTRIC AND POWER CO (MPT) 0.75% 11-01-35 (LOUISA VA INDL DEV AUTH) | Long | Debt | US | $10M | – | 0.04 |
| VIRGINIA ELECTRIC AND POWER CO (MPT) 3.65% 11-01-35 (LOUISA VA INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.00 |
| VIRGINIA ELECTRIC AND POWER CO (MPT) 3.8% 11-01-40 (WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| VIRGINIA ELECTRIC AND POWER CO (MPT) 3.8% 12-01-41 (HALIFAX CNTY VA INDL DEV AUTH) | Long | Debt | US | $10M | – | 0.04 |
| VIRGINIA GATEWAY COMMUNITY DEVELOPMENT AUTHORITY 5.0% 03-01-30 (VIRGINIA GATEWAY CMNTY DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| VIRGINIA HOSPITAL CENTER ARLINGTON HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-45 (ARLINGTON CNTY VA INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.01 |
| VIRGINIA HOSPITAL CENTER ARLINGTON HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-37 (ARLINGTON CNTY VA INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY 2.4% 09-01-45 (VIRGINIA ST HSG DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 2.625% 11-01-53 (VIRGINIA ST HSG DEV AUTH) | Long | Debt | US | $780K | – | 0.00 |
| VIRGINIA MASON MEDICAL CENTER OBLIGATED GROUP 5.0% 08-15-32 (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $4M | – | 0.02 |
| VIRGINIA MASON MEDICAL CENTER OBLIGATED GROUP 5.0% 08-15-33 (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $1M | – | 0.00 |
| VIRGINIA MASON MEDICAL CENTER OBLIGATED GROUP 5.0% 08-15-36 (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $3M | – | 0.01 |
| VIRGINIA MASON MEDICAL CENTER OBLIGATED GROUP 5.0% 08-15-37 (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $1M | – | 0.01 |
| VIRGINIA PUBLIC BUILDING AUTHORITY 5.0% 08-01-27 (VIRGINIA ST PUB BLDG AUTH) | Long | Debt | US | $2M | – | 0.01 |
| VIRGINIA PUBLIC SCHOOL AUTHORITY ST INTERCEPT 5.0% 08-01-26 (VIRGINIA ST PUB SCH AUTH) | Long | Debt | US | $2M | – | 0.01 |
| VIRGINIA PUBLIC SCHOOL AUTHORITY ST INTERCEPT 5.0% 08-01-28 (VIRGINIA ST PUB SCH AUTH) | Long | Debt | US | $2M | – | 0.01 |
| VIRGINIA RESOURCES AUTHORITY 5.0% 11-01-27 | Long | Debt | US | $874K | – | 0.00 |
| VIRGINIA RESOURCES AUTHORITY 5.0% 11-01-27 | Long | Debt | US | $131K | – | 0.00 |
| VIRGINIA STATE UNIVERSITY REAL ESTATE FOUNDATION FRN 07-01-30 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $6M | – | 0.03 |
| VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-32 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-34 (HENRICO CNTY VA ECONOMIC DEV AUTH) | Long | Debt | US | $6M | – | 0.03 |
| VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-37 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-42 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-47 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-52 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| VIZCAYA IN KENDALL COMMUNITY DEVELOPMENT DISTRICT SERIES 2016 SPECIAL ASSESSMEN 3.75% 11-01-31 (VIZCAYA IN KENDALL CMNTY) | Long | Debt | US | $285K | – | 0.00 |
| VIZCAYA IN KENDALL COMMUNITY DEVELOPMENT DISTRICT SERIES 2016 SPECIAL ASSESSMEN 4.0% 11-01-36 (VIZCAYA IN KENDALL CMNTY) | Long | Debt | US | $537K | – | 0.00 |
| VIZCAYA IN KENDALL COMMUNITY DEVELOPMENT DISTRICT SERIES 2016 SPECIAL ASSESSMEN 4.125% 11-01-46 (VIZCAYA IN KENDALL CMNTY) | Long | Debt | US | $1M | – | 0.00 |
| VOLO VLG IL SPL SVC AREA 3 & 6 AGM 2.875% 03-01-25 (VOLO VLG ILL SPL SVC AREA NO 3 & 6 SPL TAX) | Long | Debt | US | $500K | – | 0.00 |
| VOLO VLG IL SPL SVC AREA 3 & 6 AGM 3.0% 03-01-26 (VOLO VLG ILL SPL SVC AREA NO 3 & 6 SPL TAX) | Long | Debt | US | $858K | – | 0.00 |
| VSU AUXILIARY SERVICES REAL ESTATE - PARKING & HEALTH LLC 5.0% 08-01-38 (SOUTH REGIONAL JOINT DEVELOPMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.01 |
| W SACRAMENTO TAX ALLOC 4.0% 09-01-32 (WEST SACRAMENTO CALIF REDEV AGY) | Long | Debt | US | $1M | – | 0.01 |
| W SACRAMENTO TAX ALLOC 4.0% 09-01-33 (WEST SACRAMENTO CALIF REDEV AGY) | Long | Debt | US | $1M | – | 0.01 |
| W SACRAMENTO TAX ALLOC 5.0% 09-01-28 (WEST SACRAMENTO CALIF REDEV AGY) | Long | Debt | US | $572K | – | 0.00 |
| WA HLTH SEATTLE CHILDRENS HOSP 17A SF 5.0% 10-01-47 (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $11M | – | 0.05 |
| WA ST HLTH CARE CENTRAL WA HLTH 5.0% 07-01-28 (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $2M | – | 0.01 |
| WA ST HLTH CARE CENTRAL WA HLTH 5.0% 07-01-29 (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $2M | – | 0.01 |
| WA ST HLTH CARE CENTRAL WA HLTH 5.0% 07-01-30 (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $2M | – | 0.01 |
| WA ST SFM 151N SF 3.45% 12-01-30 (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $965K | – | 0.00 |
| WA ST SFM 17-1N PAC (100-500) SF 4.0% 12-01-47 (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $225K | – | 0.00 |
| WAKEMED OBLIGATED GROUP 5.0% 10-01-44 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $3M | – | 0.01 |
| WALNUT VALLEY UNIFIED SCHOOL DISTRICT BAM-TCRS 0.0% 08-01-36 (WALNUT VALLEY CALIF UNI SCH DIST) | Long | Debt | US | $4M | – | 0.02 |
| WARREN CNTY OH OTTERBEIN HOMES 16A SF 5.0% 07-01-40 (WARREN CNTY OHIO) | Long | Debt | US | $2M | – | 0.01 |
| WARREN CNTY OH OTTERBEIN HOMES 5.0% 07-01-33 (WARREN CNTY OHIO) | Long | Debt | US | $375K | – | 0.00 |
| WARREN CNTY OH OTTERBEIN HOMES 5.0% 07-01-34 (WARREN CNTY OHIO) | Long | Debt | US | $505K | – | 0.00 |
| WASHINGTON & LEE UNIVERSITY 5.75% 01-01-34 (VIRGINIA COLLEGE BLDG AUTH VA) | Long | Debt | US | $1M | – | 0.01 |
| WASHINGTON AND JANE SMITH COMMUNITY - ORLAND PARK 4.0% 10-15-25 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $291K | – | 0.00 |
| WASHINGTON CONVENTION & SPORTS AUTHORITY 5.0% 10-01-26 (WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV) | Long | Debt | US | $5M | – | 0.02 |
| WASHINGTON CONVENTION & SPORTS AUTHORITY 5.0% 10-01-28 (WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV) | Long | Debt | US | $2M | – | 0.01 |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE 3.0% 07-15-36 (WASHINGTON MET AREA TRANSIT AUTH DEDICATED REV) | Long | Debt | US | $4M | – | 0.02 |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE 3.0% 07-15-40 (WASHINGTON MET AREA TRANSIT AUTH DEDICATED REV) | Long | Debt | US | $11M | – | 0.05 |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE 4.0% 07-15-43 (WASHINGTON MET AREA TRANSIT AUTH DEDICATED REV) | Long | Debt | US | $4M | – | 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 | $33M | – | 0.14 |
| 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 | $14M | – | 0.06 |
| 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 | $16M | – | 0.07 |
| 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 | $7M | – | 0.03 |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 4.0% 07-01-43 (WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT) | Long | Debt | US | $1M | – | 0.00 |
| 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 | $5M | – | 0.02 |
| 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 | $4M | – | 0.02 |
| 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 | $6M | – | 0.03 |
| 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 | $4M | – | 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 | $13M | – | 0.06 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION 3.375% 04-20-37 | Long | Debt | US | $45M | – | 0.19 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION 3.5% 12-20-35 | Long | Debt | US | $41M | – | 0.18 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION 4.0% 06-01-49 | Long | Debt | US | $4M | – | 0.02 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION 4.0% 12-01-48 | Long | Debt | US | $2M | – | 0.01 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION FRN 04-20-37 | Long | Debt | US | $5M | – | 0.02 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 2.45% 12-01-35 | Long | Debt | US | $1M | – | 0.01 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 2.65% 12-01-40 | Long | Debt | US | $1M | – | 0.01 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 2.8% 12-01-43 | Long | Debt | US | $788K | – | 0.00 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 3.0% 06-01-51 | Long | Debt | US | $5M | – | 0.02 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 3.0% 12-01-49 | Long | Debt | US | $5M | – | 0.02 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 3.5% 06-01-47 | Long | Debt | US | $1M | – | 0.00 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 5.0% 12-01-52 | Long | Debt | US | $4M | – | 0.02 |
| WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 2.125% 06-01-36 (WASHINGTON SUBN SAN DIST MD) | Long | Debt | US | $2M | – | 0.01 |
| WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 3.0% 06-01-31 (WASHINGTON SUBN SAN DIST MD) | Long | Debt | US | $3M | – | 0.01 |
| WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 4.0% 06-01-38 (WASHINGTON SUBN SAN DIST MD) | Long | Debt | US | $4M | – | 0.02 |
| WASHINGTON UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-31 (WASHINGTON CALIF UNI SCH DIST FRESNO CNTY) | Long | Debt | US | $786K | – | 0.00 |
| WASHINGTON UNIVERSITY FRN 02-15-33 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $3M | – | 0.01 |
| WASHINGTON UNIVERSITY FRN 03-01-40 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $7M | – | 0.03 |
| WASHOE COUNTY SCHOOL DISTRICT 4.0% 10-01-45 (WASHOE COUNTY SCHOOL DISTRICT/NV) | Long | Debt | US | $2M | – | 0.01 |
| WATER WORKS BOARD OF THE CITY OF BIRMINGHAM 5.0% 01-01-33 (BIRMINGHAM ALA WTRWKS BRD) | Long | Debt | US | $1M | – | 0.00 |
| WATER WORKS BOARD OF THE CITY OF BIRMINGHAM 5.0% 01-01-42 (BIRMINGHAM ALA WTRWKS BRD) | Long | Debt | US | $670K | – | 0.00 |
| WATER WORKS BOARD OF THE CITY OF BIRMINGHAM 5.0% 01-01-43 (BIRMINGHAM ALA WTRWKS BRD) | Long | Debt | US | $10M | – | 0.04 |
| WAVERLY HEIGHTS LTD OBLIGATED GROUP 4.0% 12-01-24 (MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA) | Long | Debt | US | $100K | – | 0.00 |
| WAVERLY HEIGHTS LTD OBLIGATED GROUP 4.0% 12-01-28 (MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA) | Long | Debt | US | $205K | – | 0.00 |
| WAVERLY HEIGHTS LTD OBLIGATED GROUP 4.0% 12-01-37 (MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA) | Long | Debt | US | $99K | – | 0.00 |
| WAVERLY HEIGHTS LTD OBLIGATED GROUP 4.0% 12-01-38 (MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA) | Long | Debt | US | $98K | – | 0.00 |
| WAVERLY HEIGHTS LTD OBLIGATED GROUP 5.0% 12-01-44 (MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA) | Long | Debt | US | $866K | – | 0.00 |
| WAVERLY HEIGHTS LTD OBLIGATED GROUP 5.0% 12-01-49 (MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA) | Long | Debt | US | $4M | – | 0.02 |
| WAXAHACHIE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-49 (WAXAHACHIE TEX INDPT SCH DIST) | Long | Debt | US | $7M | – | 0.03 |
| WAXAHACHIE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-53 (WAXAHACHIE TEX INDPT SCH DIST) | Long | Debt | US | $13M | – | 0.06 |
| WAXAHACHIE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36 (WAXAHACHIE TEX INDPT SCH DIST) | Long | Debt | US | $415K | – | 0.00 |
| WAXAHACHIE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-37 (WAXAHACHIE TEX INDPT SCH DIST) | Long | Debt | US | $345K | – | 0.00 |
| WAXAHACHIE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-44 (WAXAHACHIE TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.00 |
| WELD COUNTY SCHOOL DISTRICT NO RE-4 ST AID WITHHLDG 5.0% 12-01-42 (WELD CNTY COLO REORG SCH DIST NO RE-4) | Long | Debt | US | $2M | – | 0.01 |
| WELLSTAR HEALTH SYSTEM OBLIGATED GROUP 3.75% 04-01-47 (GRIFFIN-SPALDING CNTY HOSP AUTH) | Long | Debt | US | $1M | – | 0.01 |
| WELLSTAR HEALTH SYSTEM OBLIGATED GROUP 4.0% 04-01-41 (PAULDING CNTY GA HOSP AUTH) | Long | Debt | US | $995K | – | 0.00 |
| WELLSTAR HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-39 (AUGUSTA GA DEV AUTH) | Long | Debt | US | $852K | – | 0.00 |
| WELLSTAR HEALTH SYSTEM OBLIGATED GROUP 5.125% 04-01-53 (COLUMBIA COUNTY HOSPITAL AUTHORITY/GA) | Long | Debt | US | $3M | – | 0.01 |
| WESLACO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-41 | Long | Debt | US | $1M | – | 0.00 |
| WESLACO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42 | Long | Debt | US | $1M | – | 0.00 |
| WESLACO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43 | Long | Debt | US | $1M | – | 0.01 |
| WESLACO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-44 | Long | Debt | US | $1M | – | 0.01 |
| WESLEY COMMONS OBLIGATED GROUP 5.0% 10-01-26 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $897K | – | 0.00 |
| WESLEYAN HOMES OBLIGATED GROUP 5.5% 01-01-43 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $896K | – | 0.00 |
| WESLEYAN HOMES OBLIGATED GROUP 5.5% 01-01-49 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $1M | – | 0.01 |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT AGM 3.0% 08-01-46 (WEST CONTRA COSTA CALIF UNI SCH DIST) | Long | Debt | US | $3M | – | 0.01 |
| WEST HARRIS COUNTY REGIONAL WATER AUTHORITY 4.0% 12-15-45 (WEST HARRIS COUNTY TEX REGIONAL WATER AUTHORITY) | Long | Debt | US | $974K | – | 0.00 |
| WEST HARRIS COUNTY REGIONAL WATER AUTHORITY BAM 4.0% 12-15-60 (WEST HARRIS COUNTY TEX REGIONAL WATER AUTHORITY) | Long | Debt | US | $12M | – | 0.05 |
| WEST SACRAMENTO REDEVELOPMENT AGENCY SUCCESSOR AGENCY 5.0% 09-01-27 (WEST SACRAMENTO CALIF REDEV AGY) | Long | Debt | US | $364K | – | 0.00 |
| WEST SACRAMENTO REDEVELOPMENT AGENCY SUCCESSOR AGENCY 5.0% 09-01-31 (WEST SACRAMENTO CALIF REDEV AGY) | Long | Debt | US | $701K | – | 0.00 |
| WEST TRAVIS COUNTY PUBLIC UTILITY AGENCY BAM 4.0% 08-15-33 | Long | Debt | US | $1M | – | 0.00 |
| WEST VILLAGE & MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-27 (MARYLAND ECONOMIC DEVELOPMENT CORPORATION) | Long | Debt | US | $139K | – | 0.00 |
| WEST VILLAGE & MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-28 (MARYLAND ECONOMIC DEVELOPMENT CORPORATION) | Long | Debt | US | $180K | – | 0.00 |
| WEST VILLAGE & MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-29 (MARYLAND ECONOMIC DEVELOPMENT CORPORATION) | Long | Debt | US | $250K | – | 0.00 |
| WEST VILLAGE & MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-29 (MARYLAND ECONOMIC DEVELOPMENT CORPORATION) | Long | Debt | US | $195K | – | 0.00 |
| WEST VILLAGE & MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-30 (MARYLAND ECONOMIC DEVELOPMENT CORPORATION) | Long | Debt | US | $333K | – | 0.00 |
| WEST VILLAGE & MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-31 (MARYLAND ECONOMIC DEVELOPMENT CORPORATION) | Long | Debt | US | $384K | – | 0.00 |
| WEST VILLAGE & MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-32 (MARYLAND ECONOMIC DEVELOPMENT CORPORATION) | Long | Debt | US | $332K | – | 0.00 |
| WEST VILLAGE & MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-36 (MARYLAND ECONOMIC DEVELOPMENT CORPORATION) | Long | Debt | US | $608K | – | 0.00 |
| WEST VIRGINIA PARKWAYS AUTHORITY 5.0% 06-01-38 | Long | Debt | US | $2M | – | 0.01 |
| WEST VIRGINIA PARKWAYS AUTHORITY 5.0% 06-01-43 | Long | Debt | US | $1M | – | 0.00 |
| WEST VIRGINIA PARKWAYS AUTHORITY 5.0% 06-01-47 | Long | Debt | US | $6M | – | 0.03 |
| WEST VIRGINIA UNITED HEALTH SYSTEM OBLIGATED GROUP 4.125% 06-01-42 (WEST VIRGINIA ST HOSP FIN AUTH) | Long | Debt | US | $5M | – | 0.02 |
| WEST VIRGINIA UNITED HEALTH SYSTEM OBLIGATED GROUP 5.0% 06-01-38 (WEST VIRGINIA ST HOSP FIN AUTH) | Long | Debt | US | $1M | – | 0.00 |
| WEST VIRGINIA UNITED HEALTH SYSTEM OBLIGATED GROUP 5.0% 06-01-52 (WEST VIRGINIA ST HOSP FIN AUTH) | Long | Debt | US | $1M | – | 0.00 |
| WESTERN REGIONAL JAIL AUTHORITY 5.0% 12-01-25 (WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV) | Long | Debt | US | $1M | – | 0.00 |
| WESTERN RIVERSIDE WTR CFD 16A 5.0% 09-01-34 (WESTERN RIVERSIDE WTR & WASTEWATER FING AUTH CALIF) | Long | Debt | US | $1M | – | 0.01 |
| WESTERN RIVERSIDE WTR CFD 16A 5.0% 09-01-44 (WESTERN RIVERSIDE WTR & WASTEWATER FING AUTH CALIF) | Long | Debt | US | $1M | – | 0.00 |
| WESTLAKE CORP 3.5% 11-01-32 (LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH) | Long | Debt | US | $5M | – | 0.02 |
| WESTMINSTER CANTERBURY OF THE BLUE RIDGE OBLIGATED GROUP 4.0% 06-01-49 (ALBEMARLE CNTY VA ECON DEV AUTH) | Long | Debt | US | $3M | – | 0.01 |
| WESTMINSTER CANTERBURY OF THE BLUE RIDGE OBLIGATED GROUP 4.0% 06-01-54 (ALBEMARLE CNTY VA ECON DEV AUTH) | Long | Debt | US | $5M | – | 0.02 |
| WESTMINSTER MANOR 4.0% 11-01-49 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $3M | – | 0.01 |
| WESTMINSTER MANOR 4.0% 11-01-55 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $8M | – | 0.03 |
| WESTMINSTER MANOR OBLIGATED GROUP 4.0% 11-01-36 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $1M | – | 0.00 |
| WESTMINSTER MANOR OBLIGATED GROUP 5.0% 11-01-26 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $1M | – | 0.00 |
| WESTMINSTER MANOR OBLIGATED GROUP 5.0% 11-01-31 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $1M | – | 0.00 |
| WESTMINSTER MANOR OBLIGATED GROUP 5.0% 11-01-40 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $5M | – | 0.02 |
| WESTMINSTER-CANTERBURY CORP OBLIGATED GROUP 3.0% 10-01-35 (HENRICO CNTY VA ECONOMIC DEV AUTH) | Long | Debt | US | $407K | – | 0.00 |
| WESTMINSTER-CANTERBURY CORP OBLIGATED GROUP 4.0% 10-01-33 (HENRICO CNTY VA ECONOMIC DEV AUTH) | Long | Debt | US | $507K | – | 0.00 |
| WESTMINSTER-CANTERBURY CORP OBLIGATED GROUP 4.0% 10-01-45 (HENRICO CNTY VA ECONOMIC 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 | $7M | – | 0.03 |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.75% 09-01-30 (VIRGINIA BEACH VA DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| WESTMORELAND COUNTY MUNICIPAL AUTHORITY BAM 5.0% 08-15-42 (WESTMORELAND CNTY PA MUN AUTH) | Long | Debt | US | $4M | – | 0.02 |
| 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 | $551K | – | 0.00 |
| WICHITA FALLS INDEPENDENT SCHOOL DISTRICT PSF-GTD 2.0% 02-01-34 (WICHITA FALLS TEX INDPT SCH DIST) | Long | Debt | US | $5M | – | 0.02 |
| WILL COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 365-U VALLEY VIEW NATL 0.0% 11-01-24 (WILL CNTY ILL CMNTY UNIT SCH DIST NO 365-U VY VIEW) | Long | Debt | US | $9M | – | 0.04 |
| WILL COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 365-U VALLEY VIEW NATL 0.0% 11-01-24 (WILL CNTY ILL CMNTY UNIT SCH DIST NO 365-U VY VIEW) | Long | Debt | US | $6M | – | 0.03 |
| WILL COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 365-U VALLEY VIEW NATL 0.0% 11-01-24 (WILL CNTY ILL CMNTY UNIT SCH DIST NO 365-U VY VIEW) | Long | Debt | US | $962K | – | 0.00 |
| WILL COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 365-U VALLEY VIEW NATL 0.0% 11-01-24 (WILL CNTY ILL CMNTY UNIT SCH DIST NO 365-U VY VIEW) | Long | Debt | US | $536K | – | 0.00 |
| WILL COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 365-U VALLEY VIEW NATL 0.0% 11-01-25 (WILL CNTY ILL CMNTY UNIT SCH DIST NO 365-U VY VIEW) | Long | Debt | US | $7M | – | 0.03 |
| WILL COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 365-U VALLEY VIEW NATL 0.0% 11-01-25 (WILL CNTY ILL CMNTY UNIT SCH DIST NO 365-U VY VIEW) | Long | Debt | US | $2M | – | 0.01 |
| WILL COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 365-U VALLEY VIEW NATL 0.0% 11-01-25 (WILL CNTY ILL CMNTY UNIT SCH DIST NO 365-U VY VIEW) | Long | Debt | US | $283K | – | 0.00 |
| WILLIAMSBURG LANDING INC OBLIGATED GROUP 4.0% 12-01-25 (JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC) | Long | Debt | US | $200K | – | 0.00 |
| WILLIAMSBURG LANDING INC OBLIGATED GROUP 5.25% 12-01-27 (JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC) | Long | Debt | US | $844K | – | 0.00 |
| WILLIAMSBURG LANDING INC OBLIGATED GROUP 5.5% 12-01-28 (JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC) | Long | Debt | US | $909K | – | 0.00 |
| WILLOW VALLEY COMMUNITIES OBLIGATED GROUP 5.0% 12-01-25 (EAST HEMPFIELD TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $178K | – | 0.00 |
| WINCHESTER VA EDA VALLEY HEALTH 5.0% 01-01-35 (WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.00 |
| 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 | $3M | – | 0.01 |
| 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 | $911K | – | 0.00 |
| WINTERGREEN RIDGE LLC (MPT) 4.0% 05-01-41 (COLORADO HOUSING AND FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| WISCONSIN HOUSING & ECONOMIC DEV AUTHORITY HOME OWNERSHIP REV GNMA/FNMA/FHLMC COLL 2.69% 07-01-47 (WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE) | Long | Debt | US | $4M | – | 0.02 |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REV FANNIE MAE COLL 4.25% 03-01-49 (WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE) | Long | Debt | US | $4M | – | 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 | $4M | – | 0.02 |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 3.0% 03-01-52 | Long | Debt | US | $3M | – | 0.01 |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 3.5% 09-01-50 | Long | Debt | US | $6M | – | 0.03 |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 4.0% 03-01-47 | Long | Debt | US | $4M | – | 0.02 |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 4.0% 03-01-48 | Long | Debt | US | $6M | – | 0.02 |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE FNMA COLL 3.75% 03-01-50 | Long | Debt | US | $14M | – | 0.06 |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE FNMA COLL 4.0% 03-01-48 | Long | Debt | US | $3M | – | 0.01 |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE FNMA COLL 6.0% 03-01-54 | Long | Debt | US | $9M | – | 0.04 |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE GNMA/FHLMC/FNMA COLL 3.0% | Long | Debt | US | $2M | – | 0.01 |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE HUD SECT 8 (MPT) 0.5% 11-01-50 | Long | Debt | US | $410K | – | 0.00 |
| WISCONSIN MASONIC HOME OBLIGATED GROUP 4.2% 08-15-28 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $3M | – | 0.01 |
| WISCONSIN MASONIC HOME OBLIGATED GROUP 4.4% 08-15-29 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $2M | – | 0.01 |
| WM AT THE RIVER LP (MPT) 1.25% 12-01-25 (DAYTONA BEACH FL HSG AUTH MF HSG REVENUE) | Long | Debt | US | $6M | – | 0.03 |
| WYANDOTTE CNTY KS PLAZA REDEV 4.0% 12-01-28 (WYANDOTTE CNTY KANS CITY KANS UNI GOVT) | Long | Debt | US | $33K | – | 0.00 |
| WYANDOTTE CNTY KS PLAZA REDEV 5.0% 12-01-34 (WYANDOTTE CNTY KANS CITY KANS UNI GOVT) | Long | Debt | US | $603K | – | 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 | $8M | – | 0.03 |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY 3.0% 06-01-49 | Long | Debt | US | $5M | – | 0.02 |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY 4.0% 06-01-45 | Long | Debt | US | $40K | – | 0.00 |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY 4.0% 12-01-46 | Long | Debt | US | $1M | – | 0.00 |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY 4.0% 12-01-50 | Long | Debt | US | $825K | – | 0.00 |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY 5.75% 06-01-53 | Long | Debt | US | $2M | – | 0.01 |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY 6.0% 12-01-54 | Long | Debt | US | $804K | – | 0.00 |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY GNMA/FHLMC/FNMA COLL 3.0% 06-01-50 | Long | Debt | US | $1M | – | 0.00 |
| YAKIMA VALLEY MEMORIAL HOSPITAL ASSOCIATION OBLIGATED GROUP 5.0% 12-01-31 (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $5M | – | 0.02 |
| YAKIMA VALLEY MEMORIAL HOSPITAL ASSOCIATION OBLIGATED GROUP 5.0% 12-01-36 (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $1M | – | 0.00 |
| YAKIMA VALLEY MEMORIAL HOSPITAL ASSOCIATION OBLIGATED GROUP 5.0% 12-01-41 (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $1M | – | 0.00 |
| YAKIMA VALLEY MEMORIAL HOSPITAL ASSOCIATION OBLIGATED GROUP 5.0% 12-01-46 (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $2M | – | 0.01 |
| YALE-NEW HAVEN HEALTH OBLIGATED GROUP FRN 07-01-53 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $5M | – | 0.02 |
| YANKEE STADIUM LLC 4.0% 03-01-45 (NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $2M | – | 0.01 |
| YANKEE STADIUM LLC AGC 0.0% 03-01-32 (NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $3M | – | 0.01 |
| YANKEE STADIUM LLC AGM 3.0% 03-01-39 (NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $5M | – | 0.02 |
| YANKEE STADIUM LLC AGM 3.0% 03-01-40 (NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $2M | – | 0.01 |
| YANKEE STADIUM LLC AGM 3.0% 03-01-49 (NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $7M | – | 0.03 |
| YANKEE STADIUM LLC AGM 4.0% 03-01-45 (NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $10M | – | 0.04 |
| YES PREP PUBLIC SCHOOLS INC PSF-GTD 5.0% 04-01-27 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $587K | – | 0.00 |
Address
TAX EXEMPT BOND FUND OF AMERICA
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