BRIDGE BUILDER TRUST > BRIDGE BUILDER TRUST
BRIDGE BUILDER MUNICIPAL BOND FUND
$12.81B
Avg Monthly Net Assets
$14.84B
Total Assets
$310.19M
Total Liabilities
$14.53B
Net Assets
BRIDGE BUILDER MUNICIPAL BOND FUND is a Mutual Fund in BRIDGE BUILDER TRUST
from BRIDGE BUILDER TRUST,
based in Missouri,
United States of America.
The fund has one share class
and monthly net assets of $12.81B.
On August 23rd, 2024 it reported 4,487 holdings, the largest
being FIDELITY INV MMKT GOVT-INST (0.8%), NEW JERSEY ST HLTH 5% 07/01/34 (0.4%) and SAN FRANCISCO C 5.25% 05/01/40 (0.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| BRIDGE BUILDER MUNICIPAL BOND FUND | C000159840 | BBMUX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADAMS CO 12 FIVE STAR SCHS REGD B/E ST AID 5.00000000 (ADAMS CO 12 FIVE S 5% 12/15/30) | Long | Debt | US | $4M | 4M | 0.03 |
| ADAMS CO 12 FIVE STAR SCHS REGD B/E ST AID 5.00000000 (ADAMS CO 12 FIVE S 5% 12/15/28) | Long | Debt | US | $2M | 2M | 0.01 |
| AKRON BATH COPLEY JT TWP OH HO REGD B/E 4.00000000 (AKRON BATH COPLEY 4% 11/15/37) | Long | Debt | US | $670K | 700K | 0.00 |
| AKRON BATH COPLEY JT TWP OH HO REGD B/E 4.00000000 (AKRON BATH COPLEY 4% 11/15/38) | Long | Debt | US | $429K | 450K | 0.00 |
| AKRON BATH COPLEY JT TWP OH HO REGD B/E 5.25000000 (AKRON BATH COPL 5.25% 11/15/33) | Long | Debt | US | $2M | 2M | 0.01 |
| AKRON BATH COPLEY JT TWP OH HO REGD B/E 5.25000000 (AKRON BATH COPL 5.25% 11/15/46) | Long | Debt | US | $1M | 1M | 0.01 |
| AKRON BATH COPLEY JT TWP OH HO REGD B/E 5.25000000 (AKRON BATH COPL 5.25% 11/15/32) | Long | Debt | US | $665K | 645K | 0.00 |
| AKRON BATH COPLEY JT TWP OH HO REGD B/E 5.25000000 (AKRON BATH COPL 5.25% 11/15/31) | Long | Debt | US | $547K | 530K | 0.00 |
| ALABAMA ST HSG FIN AUTH MF REV REGD V/R B/E FNMA CO 5.00000000 (ALABAMA ST HSG FI V/R 06/01/26) | Long | Debt | US | $3M | 3M | 0.02 |
| ALABAMA ST PUBLIC SCH & CLG AU REGD B/E 5.00000000 (ALABAMA ST PUBLIC 5% 11/01/35) | Long | Debt | US | $7M | 6M | 0.05 |
| ALABAMA ST PUBLIC SCH & CLG AU REGD N/C B/E 5.00000000 (ALABAMA ST PUBLIC 5% 11/01/25) | Long | Debt | US | $5M | 5M | 0.04 |
| ALACHUA CNTY FL SCH BRD COPS REGD N/C B/E AGM 5.00000000 (ALACHUA CNTY FL SC 5% 07/01/30) | Long | Debt | US | $2M | 2M | 0.02 |
| ALACHUA CNTY FL SCH BRD COPS REGD N/C B/E AGM 5.00000000 (ALACHUA CNTY FL SC 5% 07/01/27) | Long | Debt | US | $1M | 1M | 0.01 |
| ALAMANCE CNTY NC REGD B/E 2.00000000 (ALAMANCE CNTY NC 2% 05/01/35) | Long | Debt | US | $2M | 2M | 0.01 |
| ALAMANCE CNTY NC REGD B/E 2.00000000 (ALAMANCE CNTY NC 2% 05/01/34) | Long | Debt | US | $1M | 1M | 0.01 |
| ALAMEDA CA CORRIDOR TRANSPRTN REGD B/E AGM 5.00000000 (ALAMEDA CA CORRIDO 5% 10/01/36) | Long | Debt | US | $2M | 2M | 0.01 |
| ALAMEDA CA CORRIDOR TRANSPRTN REGD ZCP OID B/E AGM 0.00000000 (ALAMEDA CA CORRID ZCP 10/01/53) | Long | Debt | US | $656K | 3M | 0.00 |
| ALAMITO TX PUBLIC FACS CORP MF REGD V/R B/E FHA 221 3.50000000 (ALAMITO TX PUBLIC V/R 09/01/25) | Long | Debt | US | $4M | 4M | 0.03 |
| ALAMITO TX PUBLIC FACS CORP MF REGD V/R B/E HUD SEC 3.50000000 (ALAMITO TX PUBLIC V/R 09/01/25) | Long | Debt | US | $2M | 2M | 0.01 |
| ALAMITO TX PUBLIC FACS CORP MF REGD V/R B/E HUD SEC 5.00000000 (ALAMITO TX PUBLIC V/R 08/01/44) | Long | Debt | US | $7M | 7M | 0.05 |
| ALASKA ST HSG FIN CORP MTGE RE REGD B/E 3.00000000 (ALASKA ST HSG FIN 3% 06/01/51) | Long | Debt | US | $960K | 1M | 0.01 |
| ALASKA ST INDL DEV & EXPORT AU REGD B/E 5.00000000 (ALASKA ST INDL DEV 5% 10/01/30) | Long | Debt | US | $1M | 1M | 0.01 |
| ALASKA ST MUNI BOND BANK AUTH REGD B/E 5.00000000 (ALASKA ST MUNI BON 5% 12/01/40) | Long | Debt | US | $3M | 3M | 0.02 |
| ALASKA ST MUNI BOND BANK AUTH REGD B/E AMT 5.00000000 (ALASKA ST MUNI BON 5% 12/01/37) | Long | Debt | US | $2M | 2M | 0.01 |
| ALASKA ST MUNI BOND BANK AUTH REGD B/E AMT 5.00000000 (ALASKA ST MUNI BON 5% 12/01/42) | Long | Debt | US | $2M | 2M | 0.01 |
| ALASKA ST MUNI BOND BANK AUTH REGD B/E AMT 5.25000000 (ALASKA ST MUNI 5.25% 12/01/35) | Long | Debt | US | $2M | 2M | 0.01 |
| ALASKA ST MUNI BOND BANK AUTH REGD B/E AMT 5.25000000 (ALASKA ST MUNI 5.25% 12/01/47) | Long | Debt | US | $2M | 2M | 0.01 |
| ALASKA ST MUNI BOND BANK AUTH REGD B/E AMT 5.25000000 (ALASKA ST MUNI 5.25% 12/01/37) | Long | Debt | US | $1M | 975K | 0.01 |
| ALASKA ST MUNI BOND BANK AUTH REGD B/E AMT 5.25000000 (ALASKA ST MUNI 5.25% 12/01/36) | Long | Debt | US | $1M | 930K | 0.01 |
| ALASKA ST MUNI BOND BANK AUTH REGD N/C B/E AMT 5.00000000 (ALASKA ST MUNI BON 5% 12/01/33) | Long | Debt | US | $2M | 2M | 0.02 |
| ALBEMARLE CNTY VA ECON DEV AUT REGD B/E 5.00000000 (ALBEMARLE CNTY VA 5% 06/01/38) | Long | Debt | US | $6M | 6M | 0.04 |
| ALBUQUERQUE BERNALILLO CNTY NM REGD B/E 5.00000000 (ALBUQUERQUE BERNAL 5% 07/01/27) | Long | Debt | US | $2M | 2M | 0.02 |
| ALBUQUERQUE BERNALILLO CNTY NM REGD B/E 5.00000000 (ALBUQUERQUE BERNAL 5% 07/01/28) | Long | Debt | US | $2M | 2M | 0.01 |
| ALBUQUERQUE NM MUNI SCH DIST # REGD N/C B/E ST AID 5.00000000 (ALBUQUERQUE NM MUN 5% 08/01/25) | Long | Debt | US | $814K | 800K | 0.01 |
| ALISAL CA UNION SCH DIST REGD B/E BAM 5.25000000 (ALISAL CA UNION 5.25% 08/01/42) | Long | Debt | US | $780K | 740K | 0.01 |
| ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT 5.00000000 (ALLEGHENY CNTY PA 5% 01/01/33) | Long | Debt | US | $1M | 1M | 0.01 |
| ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AGM 4.00000000 (ALLEGHENY CNTY PA 4% 01/01/46) | Long | Debt | US | $960K | 1M | 0.01 |
| ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AGM 5.25000000 (ALLEGHENY CNTY 5.25% 01/01/38) | Long | Debt | US | $1M | 1M | 0.01 |
| ALLEGHENY CNTY PA ARPT AUTH AR REGD N/C B/E AMT 5.00000000 (ALLEGHENY CNTY PA 5% 01/01/31) | Long | Debt | US | $2M | 2M | 0.01 |
| ALLEGHENY CNTY PA ARPT AUTH AR REGD N/C B/E AMT AGM 5.00000000 (ALLEGHENY CNTY PA 5% 01/01/33) | Long | Debt | US | $2M | 2M | 0.02 |
| ALLEGHENY CNTY PA HGR EDU BLDG REGD B/E 4.00000000 (ALLEGHENY CNTY PA 4% 03/01/41) | Long | Debt | US | $3M | 3M | 0.02 |
| ALLEGHENY CNTY PA HGR EDU BLDG REGD B/E 4.00000000 (ALLEGHENY CNTY PA 4% 03/01/35) | Long | Debt | US | $352K | 345K | 0.00 |
| ALLEGHENY CNTY PA HGR EDU BLDG REGD B/E 4.00000000 (ALLEGHENY CNTY PA 4% 03/01/32) | Long | Debt | US | $308K | 300K | 0.00 |
| ALLEGHENY CNTY PA HGR EDU BLDG REGD B/E 4.00000000 (ALLEGHENY CNTY PA 4% 03/01/33) | Long | Debt | US | $307K | 300K | 0.00 |
| ALLEGHENY CNTY PA HOSP DEV AUT REGD N/C B/E 5.00000000 (ALLEGHENY CNTY PA 5% 07/15/25) | Long | Debt | US | $2M | 2M | 0.02 |
| ALLEGHENY CNTY PA INDL DEV AUT REGD OID B/E 3.50000000 (ALLEGHENY CNTY P 3.5% 12/01/31) | Long | Debt | US | $389K | 810K | 0.00 |
| ALLEGHENY CNTY PA INDL DEV AUT REGD OID B/E 4.00000000 (ALLEGHENY CNTY PA 4% 12/01/41) | Long | Debt | US | $826K | 2M | 0.01 |
| ALLEGHENY CNTY PA INDL DEV AUT REGD OID B/E 4.25000000 (ALLEGHENY CNTY 4.25% 12/01/50) | Long | Debt | US | $919K | 2M | 0.01 |
| ALLEN CNTY OH HOSP FACS REVENU REGD B/E 5.00000000 (ALLEN CNTY OH HOSP 5% 12/01/30) | Long | Debt | US | $637K | 585K | 0.00 |
| ALLEN CNTY OH HOSP FACS REVENU REGD N/C B/E 5.00000000 (ALLEN CNTY OH HOSP 5% 12/01/29) | Long | Debt | US | $633K | 585K | 0.00 |
| ALLENTOWN PA CITY SCH DIST REGD B/E BAM ST 5.00000000 (ALLENTOWN PA CITY 5% 02/01/32) | Long | Debt | US | $495K | 470K | 0.00 |
| ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000 (ALLENTOWN PA NEIGH 5% 05/01/42) | Long | Debt | US | $6M | 5M | 0.04 |
| ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000 (ALLENTOWN PA NEIGH 5% 05/01/32) | Long | Debt | US | $1M | 1M | 0.01 |
| ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 6.00000000 (ALLENTOWN PA NEIGH 6% 05/01/42) | Long | Debt | US | $471K | 450K | 0.00 |
| ALLENTOWN PA NEIGHBORHOOD IMPT REGD N/C B/E 5.00000000 (ALLENTOWN PA NEIGH 5% 05/01/28) | Long | Debt | US | $1M | 1M | 0.01 |
| ALLENTOWN PA NEIGHBORHOOD IMPT REGD N/C B/E 5.00000000 (ALLENTOWN PA NEIGH 5% 05/01/27) | Long | Debt | US | $770K | 755K | 0.01 |
| AMARILLO TX REGD B/E 2.00000000 (AMARILLO TX 2% 02/15/41) | Long | Debt | US | $1M | 2M | 0.01 |
| AMARILLO TX WTRWKS & SWR SYS R REGD B/E 4.00000000 (AMARILLO TX WTRWKS 4% 04/01/40) | Long | Debt | US | $1M | 1M | 0.01 |
| AMARILLO TX WTRWKS & SWR SYS R REGD B/E 4.00000000 (AMARILLO TX WTRWKS 4% 04/01/39) | Long | Debt | US | $1M | 1M | 0.01 |
| AMERICAN MUNI PWR-OHIO INC OH REGD B/E 4.00000000 (AMERICAN MUNI PWR- 4% 02/15/36) | Long | Debt | US | $2M | 2M | 0.01 |
| AMERICAN MUNI PWR-OHIO INC OH REGD B/E 4.00000000 (AMERICAN MUNI PWR- 4% 02/15/38) | Long | Debt | US | $2M | 2M | 0.01 |
| AMERICAN MUNI PWR-OHIO INC OH REGD B/E 5.00000000 (AMERICAN MUNI PWR- 5% 02/15/35) | Long | Debt | US | $4M | 3M | 0.02 |
| AMERICAN MUNI PWR-OHIO INC OH REGD V/R B/E 1.00000000 (AMERICAN MUNI PWR V/R 02/15/48) | Long | Debt | US | $2M | 2M | 0.01 |
| AMES IA CMNTY SCH DIST REGD B/E BAM 1.75000000 (AMES IA CMNTY S 1.75% 06/01/34) | Long | Debt | US | $2M | 3M | 0.02 |
| ANCHORAGE AK REGD B/E 4.00000000 (ANCHORAGE AK 4% 09/01/40) | Long | Debt | US | $2M | 2M | 0.01 |
| ANNE ARUNDEL CNTY MD REGD B/E 5.00000000 (ANNE ARUNDEL CNTY 5% 10/01/26) | Long | Debt | US | $1M | 1M | 0.01 |
| ANTILLIA CDD FL SPL ASSMNT REGD B/E 5.60000000 (ANTILLIA CDD FL 5.6% 05/01/44) | Long | Debt | US | $720K | 710K | 0.00 |
| ARAPAHOE CNTY CO SCH DIST #6 L REGD B/E ST AID 5.50000000 (ARAPAHOE CNTY CO 5.5% 12/01/43) | Long | Debt | US | $2M | 2M | 0.01 |
| ARAPAHOE CNTY CO SCH DIST #6 L REGD B/E ST AID 5.50000000 (ARAPAHOE CNTY CO 5.5% 12/01/33) | Long | Debt | US | $1M | 1M | 0.01 |
| ARIZONA BRD OF RGTS ST UNIV SY REGD B/E 5.00000000 (ARIZONA BRD OF RGT 5% 07/01/42) | Long | Debt | US | $511K | 500K | 0.00 |
| ARIZONA BRD OF RGTS UNIV ARIZO REGD B/E 5.00000000 (ARIZONA BRD OF RGT 5% 06/01/38) | Long | Debt | US | $2M | 2M | 0.01 |
| ARIZONA BRD OF RGTS UNIV ARIZO REGD B/E 5.00000000 (ARIZONA BRD OF RGT 5% 06/01/46) | Long | Debt | US | $2M | 2M | 0.01 |
| ARIZONA INDL DEV AUTH HOSP REV REGD B/E 5.00000000 (ARIZONA INDL DEV A 5% 02/01/34) | Long | Debt | US | $3M | 3M | 0.02 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY SER 2019-2 CL A V/R REGD 3.62500000 (AZIDA 2019-2 A V/R 05/20/33) | Long | ABS-collateralized bond/debt obligation | US | $2M | 3M | 0.02 |
| ARIZONA ST HLTH FACS AUTH REGD B/E 5.00000000 (ARIZONA ST HLTH FA 5% 12/01/39) | Long | Debt | US | $1M | 1M | 0.01 |
| ARIZONA ST HLTH FACS AUTH REGD V/R B/E 4.13000000 (ARIZONA ST HLTH F V/R 01/01/46) | Long | Debt | US | $3M | 3M | 0.02 |
| ARIZONA ST INDL DEV AUTH EDU R REGD B/E 3.00000000 (ARIZONA ST INDL DE 3% 12/15/31) | Long | Debt | US | $328K | 360K | 0.00 |
| ARIZONA ST INDL DEV AUTH EDU R REGD N/C B/E 2.65000000 (ARIZONA ST INDL 2.65% 07/01/26) | Long | Debt | US | $246K | 255K | 0.00 |
| ARIZONA ST INDL DEV AUTH EDU R REGD N/C B/E 4.00000000 (ARIZONA ST INDL DE 4% 07/01/31) | Long | Debt | US | $276K | 280K | 0.00 |
| ARIZONA ST INDL DEV AUTH EDU R REGD N/C B/E 4.00000000 (ARIZONA ST INDL DE 4% 07/01/31) | Long | Debt | US | $272K | 275K | 0.00 |
| ARIZONA ST INDL DEV AUTH MF HS REGD V/R B/E 5.00000000 (ARIZONA ST INDL D V/R 01/01/42) | Long | Debt | US | $17M | 17M | 0.12 |
| ARIZONA ST INDL DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000 (ARIZONA ST INDL D V/R 10/01/44) | Long | Debt | US | $6M | 6M | 0.04 |
| ARIZONA ST INDL DEV AUTH NATIO REGD B/E 4.00000000 (ARIZONA ST INDL DE 4% 11/01/39) | Long | Debt | US | $1M | 1M | 0.01 |
| ARKANSAS DEV FIN AUTH ENVIRONM REGD B/E AMT 5.70000000 (ARKANSAS DEV FIN 5.7% 05/01/53) | Long | Debt | US | $3M | 3M | 0.02 |
| ARKANSAS RIVER PWR AUTH CO PWR REGD B/E 5.00000000 (ARKANSAS RIVER PWR 5% 10/01/43) | Long | Debt | US | $5M | 5M | 0.03 |
| ARKANSAS RIVER PWR AUTH CO PWR REGD B/E 5.00000000 (ARKANSAS RIVER PWR 5% 10/01/38) | Long | Debt | US | $5M | 5M | 0.03 |
| ARKANSAS RIVER PWR AUTH CO PWR REGD B/E 5.00000000 (ARKANSAS RIVER PWR 5% 10/01/32) | Long | Debt | US | $3M | 3M | 0.02 |
| ARKANSAS RIVER PWR AUTH CO PWR REGD B/E 5.00000000 (ARKANSAS RIVER PWR 5% 10/01/31) | Long | Debt | US | $771K | 750K | 0.01 |
| ARKANSAS ST DEV FIN AUTH HLTH REGD N/C B/E 4.00000000 (ARKANSAS ST DEV FI 4% 07/01/27) | Long | Debt | US | $216K | 220K | 0.00 |
| ARKANSAS ST DEV FIN AUTH HLTH REGD OID B/E 3.12500000 (ARKANSAS ST DE 3.125% 07/01/36) | Long | Debt | US | $143K | 180K | 0.00 |
| ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 4.50000000 (ARKANSAS ST DEV 4.5% 09/01/49) | Long | Debt | US | $15M | 16M | 0.11 |
| ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000 (ARKANSAS ST DE 6.875% 07/01/48) | Long | Debt | US | $8M | 8M | 0.06 |
| ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000 (ARKANSAS ST DE 7.375% 07/01/48) | Long | Debt | US | $9M | 8M | 0.06 |
| ARLINGTON CNTY VA INDL DEV AUT REGD N/C B/E 5.00000000 (ARLINGTON CNTY VA 5% 01/01/26) | Long | Debt | US | $4M | 4M | 0.03 |
| ARLINGTON CNTY VA INDL DEV AUT REGD N/C B/E 5.00000000 (ARLINGTON CNTY VA 5% 07/01/27) | Long | Debt | US | $945K | 905K | 0.01 |
| ARLINGTON CNTY VA INDL DEV AUT REGD V/R B/E 5.00000000 (ARLINGTON CNTY VA V/R 07/01/53) | Long | Debt | US | $7M | 7M | 0.05 |
| ARLINGTON TX HGR EDU FIN CORP REGD B/E PSF-GTD 4.00000000 (ARLINGTON TX HGR E 4% 08/15/41) | Long | Debt | US | $5M | 5M | 0.04 |
| ARLINGTON TX HGR EDU FIN CORP REGD B/E PSF-GTD 4.00000000 (ARLINGTON TX HGR E 4% 08/15/40) | Long | Debt | US | $5M | 5M | 0.04 |
| ARLINGTON TX HGR EDU FIN CORP REGD B/E PSF-GTD 4.00000000 (ARLINGTON TX HGR E 4% 08/15/39) | Long | Debt | US | $5M | 5M | 0.03 |
| ARLINGTON TX HGR EDU FIN CORP REGD B/E PSF-GTD 4.00000000 (ARLINGTON TX HGR E 4% 08/15/38) | Long | Debt | US | $5M | 4M | 0.03 |
| ARLINGTON TX HGR EDU FIN CORP REGD B/E PSF-GTD 4.00000000 (ARLINGTON TX HGR E 4% 08/15/42) | Long | Debt | US | $3M | 3M | 0.02 |
| ARLINGTON TX HGR EDU FIN CORP REGD B/E PSF-GTD 5.00000000 (ARLINGTON TX HGR E 5% 08/15/41) | Long | Debt | US | $2M | 2M | 0.02 |
| ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 4.25000000 (ARLINGTON TX HG 4.25% 08/15/34) | Long | Debt | US | $498K | 500K | 0.00 |
| ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 4.50000000 (ARLINGTON TX HGR 4.5% 08/15/39) | Long | Debt | US | $2M | 2M | 0.01 |
| ARLINGTON TX HGR EDU FIN CORP REGD OID B/E PSF-GTD 4.00000000 (ARLINGTON TX HGR E 4% 02/15/44) | Long | Debt | US | $3M | 4M | 0.02 |
| ARLINGTON TX TAX INCREMENT REV REGD B/E 5.00000000 (ARLINGTON TX TAX I 5% 08/15/35) | Long | Debt | US | $333K | 320K | 0.00 |
| ARLINGTON TX TAX INCREMENT REV REGD B/E 5.00000000 (ARLINGTON TX TAX I 5% 08/15/33) | Long | Debt | US | $302K | 290K | 0.00 |
| ARTISAN LAKES EAST CDD FL CAPI REGD N/C OID B/E 2.75000000 (ARTISAN LAKES E 2.75% 05/01/31) | Long | Debt | US | $245K | 270K | 0.00 |
| ARTISAN LAKES EAST CDD FL CAPI REGD N/C OID B/E 2.75000000 (ARTISAN LAKES E 2.75% 05/01/31) | Long | Debt | US | $227K | 250K | 0.00 |
| ASHLAND KY MED CENTER REVENUE REGD B/E 5.00000000 (ASHLAND KY MED CEN 5% 02/01/40) | Long | Debt | US | $3M | 3M | 0.02 |
| ASHLAND KY MED CENTER REVENUE REGD B/E 5.00000000 (ASHLAND KY MED CEN 5% 02/01/32) | Long | Debt | US | $408K | 395K | 0.00 |
| ASHLAND KY MED CENTER REVENUE REGD N/C B/E 5.00000000 (ASHLAND KY MED CEN 5% 02/01/28) | Long | Debt | US | $264K | 255K | 0.00 |
| ASTONIA CMNTY DEV DIST FL SPL REGD N/C B/E 2.50000000 (ASTONIA CMNTY DE 2.5% 05/01/26) | Long | Debt | US | $121K | 125K | 0.00 |
| ASTONIA CMNTY DEV DIST FL SPL REGD N/C B/E 3.00000000 (ASTONIA CMNTY DEV 3% 05/01/31) | Long | Debt | US | $190K | 205K | 0.00 |
| ASTORIA OR HOSP FACS AUTH REGD B/E 5.00000000 (ASTORIA OR HOSP FA 5% 08/01/34) | Long | Debt | US | $3M | 3M | 0.02 |
| ASTORIA OR HOSP FACS AUTH REGD B/E 5.25000000 (ASTORIA OR HOSP 5.25% 08/01/37) | Long | Debt | US | $2M | 2M | 0.02 |
| ASTORIA OR HOSP FACS AUTH REGD B/E 5.25000000 (ASTORIA OR HOSP 5.25% 08/01/39) | Long | Debt | US | $1M | 1M | 0.01 |
| ASTORIA OR HOSP FACS AUTH REGD B/E 5.25000000 (ASTORIA OR HOSP 5.25% 08/01/40) | Long | Debt | US | $1M | 1M | 0.01 |
| ATLANTA GA ARPT REVENUE REGD B/E AMT 4.00000000 (ATLANTA GA ARPT RE 4% 07/01/38) | Long | Debt | US | $255K | 255K | 0.00 |
| ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000 (ATLANTA GA ARPT RE 5% 07/01/33) | Long | Debt | US | $2M | 2M | 0.01 |
| ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000 (ATLANTA GA ARPT RE 5% 07/01/34) | Long | Debt | US | $1M | 1M | 0.01 |
| ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000 (ATLANTA GA ARPT RE 5% 07/01/37) | Long | Debt | US | $412K | 385K | 0.00 |
| ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000 (ATLANTA GA ARPT RE 5% 07/01/35) | Long | Debt | US | $377K | 350K | 0.00 |
| ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000 (ATLANTA GA ARPT RE 5% 07/01/33) | Long | Debt | US | $377K | 350K | 0.00 |
| ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000 (ATLANTA GA ARPT RE 5% 07/01/36) | Long | Debt | US | $376K | 350K | 0.00 |
| ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000 (ATLANTA GA ARPT RE 5% 07/01/32) | Long | Debt | US | $270K | 250K | 0.00 |
| ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000 (ATLANTA GA ARPT RE 5% 07/01/34) | Long | Debt | US | $269K | 250K | 0.00 |
| ATLANTA GA ARPT REVENUE REGD N/C B/E 5.00000000 (ATLANTA GA ARPT RE 5% 07/01/27) | Long | Debt | US | $3M | 3M | 0.02 |
| ATLANTA GA ARPT REVENUE REGD N/C B/E 5.00000000 (ATLANTA GA ARPT RE 5% 07/01/26) | Long | Debt | US | $1M | 1M | 0.01 |
| ATLANTA GA ARPT REVENUE REGD N/C B/E AMT 5.00000000 (ATLANTA GA ARPT RE 5% 07/01/26) | Long | Debt | US | $595K | 580K | 0.00 |
| ATLANTA GA URBAN REDEV AGY REV REGD B/E BAM-TCR 2.87500000 (ATLANTA GA URB 2.875% 07/01/31) | Long | Debt | US | $2M | 2M | 0.01 |
| ATLANTA GA URBAN REDEV AGY REV REGD N/C B/E BAM-TCR 2.37500000 (ATLANTA GA URB 2.375% 07/01/26) | Long | Debt | US | $1M | 1M | 0.01 |
| ATLANTA GA URBAN RSDL FIN AUTH REGD V/R B/E FHA 221 5.00000000 (ATLANTA GA URBAN V/R 05/01/28) | Long | Debt | US | $7M | 7M | 0.05 |
| ATLANTA GA WTR & WSTWTR REVENU REGD B/E 5.00000000 (ATLANTA GA WTR & W 5% 11/01/40) | Long | Debt | US | $25M | 24M | 0.17 |
| ATLANTA GA WTR & WSTWTR REVENU REGD B/E 5.00000000 (ATLANTA GA WTR & W 5% 11/01/38) | Long | Debt | US | $2M | 2M | 0.01 |
| AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000 (AUSTIN TX ARPT SYS 5% 11/15/28) | Long | Debt | US | $1M | 1M | 0.01 |
| AUSTIN TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000 (AUSTIN TX ARPT SYS 5% 11/15/26) | Long | Debt | US | $1M | 1M | 0.01 |
| AUSTIN TX CMNTY CLG DIST PUBLI REGD B/E 5.00000000 (AUSTIN TX CMNTY CL 5% 08/01/31) | Long | Debt | US | $611K | 580K | 0.00 |
| AUSTIN TX CMNTY CLG DIST PUBLI REGD B/E 5.00000000 (AUSTIN TX CMNTY CL 5% 08/01/28) | Long | Debt | US | $326K | 310K | 0.00 |
| AUSTIN TX CMNTY CLG DIST PUBLI REGD B/E 5.00000000 (AUSTIN TX CMNTY CL 5% 08/01/31) | Long | Debt | US | $316K | 300K | 0.00 |
| AUSTIN TX CMNTY CLG DIST PUBLI REGD N/C B/E 5.00000000 (AUSTIN TX CMNTY CL 5% 08/01/24) | Long | Debt | US | $430K | 430K | 0.00 |
| AUSTIN TX ELEC UTILITY SYS REV REGD B/E 5.00000000 (AUSTIN TX ELEC UTI 5% 11/15/40) | Long | Debt | US | $17M | 16M | 0.12 |
| AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 (AUSTIN TX INDEP SC 4% 08/01/34) | Long | Debt | US | $4M | 4M | 0.03 |
| AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 (AUSTIN TX INDEP SC 4% 08/01/33) | Long | Debt | US | $3M | 3M | 0.02 |
| AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 (AUSTIN TX INDEP SC 4% 08/01/32) | Long | Debt | US | $3M | 3M | 0.02 |
| AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 (AUSTIN TX INDEP SC 4% 08/01/35) | Long | Debt | US | $3M | 2M | 0.02 |
| AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (AUSTIN TX INDEP SC 5% 08/01/41) | Long | Debt | US | $6M | 5M | 0.04 |
| AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (AUSTIN TX INDEP SC 5% 08/01/42) | Long | Debt | US | $5M | 4M | 0.03 |
| AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (AUSTIN TX INDEP SC 5% 08/01/39) | Long | Debt | US | $4M | 4M | 0.03 |
| AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (AUSTIN TX INDEP SC 5% 08/01/40) | Long | Debt | US | $3M | 3M | 0.02 |
| AUSTIN TX REGD B/E 5.00000000 (AUSTIN TX 5% 09/01/37) | Long | Debt | US | $3M | 3M | 0.02 |
| AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000 (AUSTIN TX WTR & WS 5% 11/15/41) | Long | Debt | US | $7M | 6M | 0.05 |
| AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000 (AUSTIN TX WTR & WS 5% 11/15/40) | Long | Debt | US | $5M | 4M | 0.03 |
| AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000 (AUSTIN TX WTR & WS 5% 11/15/39) | Long | Debt | US | $4M | 4M | 0.03 |
| AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000 (AUSTIN TX WTR & WS 5% 11/15/40) | Long | Debt | US | $3M | 3M | 0.02 |
| AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000 (AUSTIN TX WTR & WS 5% 11/15/36) | Long | Debt | US | $3M | 3M | 0.02 |
| AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000 (AUSTIN TX WTR & WS 5% 11/15/41) | Long | Debt | US | $3M | 3M | 0.02 |
| AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000 (AUSTIN TX WTR & WS 5% 11/15/39) | Long | Debt | US | $2M | 2M | 0.01 |
| AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000 (AUSTIN TX WTR & WS 5% 11/15/34) | Long | Debt | US | $570K | 500K | 0.00 |
| AUSTIN TX WTR & WSTWTR SYS REV REGD N/C B/E 5.00000000 (AUSTIN TX WTR & WS 5% 11/15/32) | Long | Debt | US | $855K | 750K | 0.01 |
| AUSTIN-BERGSTROM LANDHOST ENTE REGD B/E 5.00000000 (AUSTIN-BERGSTROM L 5% 10/01/30) | Long | Debt | US | $2M | 2M | 0.02 |
| AUSTIN-BERGSTROM LANDHOST ENTE REGD B/E 5.00000000 (AUSTIN-BERGSTROM L 5% 10/01/33) | Long | Debt | US | $2M | 2M | 0.01 |
| AUSTIN-BERGSTROM LANDHOST ENTE REGD B/E 5.00000000 (AUSTIN-BERGSTROM L 5% 10/01/34) | Long | Debt | US | $2M | 2M | 0.01 |
| AUSTIN-BERGSTROM LANDHOST ENTE REGD B/E 5.00000000 (AUSTIN-BERGSTROM L 5% 10/01/28) | Long | Debt | US | $2M | 2M | 0.01 |
| AUSTIN-BERGSTROM LANDHOST ENTE REGD B/E 5.00000000 (AUSTIN-BERGSTROM L 5% 10/01/36) | Long | Debt | US | $1M | 1M | 0.01 |
| AUSTIN-BERGSTROM LANDHOST ENTE REGD N/C B/E 5.00000000 (AUSTIN-BERGSTROM L 5% 10/01/25) | Long | Debt | US | $2M | 2M | 0.01 |
| AUSTIN-BERGSTROM LANDHOST ENTE REGD N/C B/E 5.00000000 (AUSTIN-BERGSTROM L 5% 10/01/26) | Long | Debt | US | $1M | 1M | 0.01 |
| AVE MARIA FL STEWARDSHIP CMNTY REGD B/E 4.00000000 (AVE MARIA FL STEWA 4% 05/01/42) | Long | Debt | US | $2M | 3M | 0.02 |
| AVE MARIA FL STEWARDSHIP CMNTY REGD N/C OID B/E 2.87500000 (AVE MARIA FL S 2.875% 05/01/27) | Long | Debt | US | $783K | 805K | 0.01 |
| AVE MARIA FL STEWARDSHIP CMNTY REGD N/C OID B/E 4.50000000 (AVE MARIA FL STE 4.5% 05/01/33) | Long | Debt | US | $575K | 570K | 0.00 |
| AVON IN CMNTY SCH BLDG CORP REGD B/E ST INTE 5.25000000 (AVON IN CMNTY S 5.25% 07/15/39) | Long | Debt | US | $1M | 1M | 0.01 |
| AVON IN CMNTY SCH BLDG CORP REGD B/E ST INTE 5.25000000 (AVON IN CMNTY S 5.25% 07/15/38) | Long | Debt | US | $1M | 1M | 0.01 |
| AVON IN CMNTY SCH BLDG CORP REGD B/E ST INTE 5.50000000 (AVON IN CMNTY SC 5.5% 07/15/41) | Long | Debt | US | $2M | 2M | 0.02 |
| AVONDALE MI SCH DIST REGD N/C B/E Q-SBLF 5.00000000 (AVONDALE MI SCH DI 5% 11/01/24) | Long | Debt | US | $804K | 800K | 0.01 |
| AVONDALE MI SCH DIST REGD N/C B/E Q-SBLF 5.00000000 (AVONDALE MI SCH DI 5% 11/01/25) | Long | Debt | US | $803K | 785K | 0.01 |
| AVONDALE MI SCH DIST REGD N/C B/E Q-SBLF 5.00000000 (AVONDALE MI SCH DI 5% 11/01/26) | Long | Debt | US | $793K | 765K | 0.01 |
| BABCOCK RANCH CMNTY INDEP SPL REGD B/E 5.00000000 (BABCOCK RANCH CMNT 5% 05/01/42) | Long | Debt | US | $2M | 2M | 0.01 |
| BABCOCK RANCH CMNTY INDEP SPL REGD N/C B/E 2.37500000 (BABCOCK RANCH 2.375% 05/01/26) | Long | Debt | US | $58K | 60K | 0.00 |
| BABCOCK RANCH CMNTY INDEP SPL REGD N/C B/E 2.87500000 (BABCOCK RANCH 2.875% 05/01/31) | Long | Debt | US | $227K | 250K | 0.00 |
| BABCOCK RANCH CMNTY INDEP SPL REGD OID B/E 5.00000000 (BABCOCK RANCH CMNT 5% 05/01/53) | Long | Debt | US | $1M | 1M | 0.01 |
| BALTIMORE CNTY MD REGD B/E 3.00000000 (BALTIMORE CNTY MD 3% 03/01/37) | Long | Debt | US | $1M | 1M | 0.01 |
| BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000 (BALTIMORE MD CONVE 5% 09/01/30) | Long | Debt | US | $3M | 3M | 0.02 |
| BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000 (BALTIMORE MD CONVE 5% 09/01/32) | Long | Debt | US | $987K | 1M | 0.01 |
| BALTIMORE MD PROJ REVENUE REGD B/E BAM-TCR 4.00000000 (BALTIMORE MD PROJ 4% 07/01/36) | Long | Debt | US | $1M | 1M | 0.01 |
| BALTIMORE MD PROJ REVENUE REGD B/E BAM-TCR 4.00000000 (BALTIMORE MD PROJ 4% 07/01/37) | Long | Debt | US | $1M | 1M | 0.01 |
| BALTIMORE MD PROJ REVENUE REGD B/E BAM-TCR 4.00000000 (BALTIMORE MD PROJ 4% 07/01/37) | Long | Debt | US | $806K | 790K | 0.01 |
| BALTIMORE MD PROJ REVENUE REGD B/E BAM-TCR 4.00000000 (BALTIMORE MD PROJ 4% 07/01/39) | Long | Debt | US | $611K | 605K | 0.00 |
| BALTIMORE MD PROJ REVENUE REGD N/C B/E 5.00000000 (BALTIMORE MD PROJ 5% 07/01/26) | Long | Debt | US | $742K | 720K | 0.01 |
| BALTIMORE MD REVENUE REGD B/E 5.00000000 (BALTIMORE MD REVEN 5% 07/01/39) | Long | Debt | US | $18M | 18M | 0.12 |
| BALTIMORE MD REVENUE REGD B/E 5.00000000 (BALTIMORE MD REVEN 5% 07/01/29) | Long | Debt | US | $5M | 5M | 0.03 |
| BALTIMORE MD SPL OBLIG REGD B/E 4.50000000 (BALTIMORE MD SPL 4.5% 06/01/33) | Long | Debt | US | $149K | 150K | 0.00 |
| BARBERS HILL TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 (BARBERS HILL TX IN 4% 02/15/41) | Long | Debt | US | $2M | 2M | 0.01 |
| BARTOW CNTY GA DEV AUTH REGD V/R B/E 3.95000000 (BARTOW CNTY GA DE V/R 12/01/32) | Long | Debt | US | $8M | 8M | 0.06 |
| BASTROP TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (BASTROP TX INDEP S 5% 02/15/41) | Long | Debt | US | $6M | 5M | 0.04 |
| BATESVILLE AR SALES & USE TAX REGD B/E BAM 5.00000000 (BATESVILLE AR SALE 5% 02/01/39) | Long | Debt | US | $2M | 2M | 0.01 |
| BAY AREA CA TOLL AUTH TOLL BRI REGD V/R B/E 2.85000000 (BAY AREA CA TOLL V/R 04/01/47) | Long | Debt | US | $930K | 940K | 0.01 |
| BAY AREA CA TOLL AUTH TOLL BRI REGD V/R B/E 2.95000000 (BAY AREA CA TOLL V/R 04/01/47) | Long | Debt | US | $1M | 1M | 0.01 |
| BAY AREA CA TOLL AUTH TOLL BRI REGD V/R B/E 4.29000000 (BAY AREA CA TOLL V/R 04/01/56) | Long | Debt | US | $15M | 15M | 0.10 |
| BAY AREA CA TOLL AUTH TOLL BRI REGD V/R B/E 4.33000000 (BAY AREA CA TOLL V/R 04/01/56) | Long | Debt | US | $10M | 10M | 0.07 |
| BAY AREA CA TOLL AUTH TOLL BRI REGD V/R B/E 5.13000000 (BAY AREA CA TOLL V/R 04/01/36) | Long | Debt | US | $1M | 1M | 0.01 |
| BEAUFORT CNTY SC SCH DIST REGD B/E SCSDE 2.00000000 (BEAUFORT CNTY SC S 2% 03/01/34) | Long | Debt | US | $1M | 1M | 0.01 |
| BEAUMONT CA SPL TAX REGD B/E 5.00000000 (BEAUMONT CA SPL TA 5% 09/01/49) | Long | Debt | US | $1M | 1M | 0.01 |
| BELTON MO SCH DIST #124 REGD B/E ST AID 5.50000000 (BELTON MO SCH DI 5.5% 03/01/33) | Long | Debt | US | $534K | 500K | 0.00 |
| BELTON MO SCH DIST #124 REGD B/E ST AID 5.50000000 (BELTON MO SCH DI 5.5% 03/01/36) | Long | Debt | US | $534K | 500K | 0.00 |
| BELTON MO SCH DIST #124 REGD N/C B/E ST AID 5.00000000 (BELTON MO SCH DIST 5% 03/01/28) | Long | Debt | US | $265K | 250K | 0.00 |
| BERRY BAY CDD FL SPL ASSMNT RE REGD N/C B/E 2.62500000 (BERRY BAY CDD 2.625% 05/01/26) | Long | Debt | US | $97K | 100K | 0.00 |
| BIRDVILLE TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 (BIRDVILLE TX INDEP 5% 02/15/26) | Long | Debt | US | $744K | 725K | 0.01 |
| BIRMINGHAM AL ARPT AUTH ARPT R REGD B/E BAM 5.00000000 (BIRMINGHAM AL ARPT 5% 07/01/34) | Long | Debt | US | $881K | 800K | 0.01 |
| BIRMINGHAM AL ARPT AUTH ARPT R REGD B/E BAM 5.00000000 (BIRMINGHAM AL ARPT 5% 07/01/31) | Long | Debt | US | $386K | 350K | 0.00 |
| BIRMINGHAM AL ARPT AUTH ARPT R REGD B/E BAM 5.00000000 (BIRMINGHAM AL ARPT 5% 07/01/32) | Long | Debt | US | $331K | 300K | 0.00 |
| BIRMINGHAM AL ARPT AUTH ARPT R REGD N/C B/E BAM 5.00000000 (BIRMINGHAM AL ARPT 5% 07/01/30) | Long | Debt | US | $1M | 1M | 0.01 |
| BIRMINGHAM AL ARPT AUTH ARPT R REGD N/C B/E BAM 5.00000000 (BIRMINGHAM AL ARPT 5% 07/01/28) | Long | Debt | US | $747K | 700K | 0.01 |
| BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 4.00000000 (BLACK BELT ENERGY 4% 12/01/25) | Long | Debt | US | $1M | 1M | 0.01 |
| BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.00000000 (BLACK BELT ENERGY 5% 06/01/28) | Long | Debt | US | $2M | 2M | 0.02 |
| BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.00000000 (BLACK BELT ENERGY 5% 06/01/27) | Long | Debt | US | $2M | 2M | 0.01 |
| BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.25000000 (BLACK BELT ENER 5.25% 06/01/28) | Long | Debt | US | $2M | 2M | 0.01 |
| BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.25000000 (BLACK BELT ENER 5.25% 06/01/27) | Long | Debt | US | $1M | 1M | 0.01 |
| BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.25000000 (BLACK BELT ENER 5.25% 12/01/28) | Long | Debt | US | $1M | 1M | 0.01 |
| BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.25000000 (BLACK BELT ENER 5.25% 12/01/27) | Long | Debt | US | $1M | 1M | 0.01 |
| BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000 (BLACK BELT ENERGY V/R 10/01/52) | Long | Debt | US | $21M | 21M | 0.14 |
| BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000 (BLACK BELT ENERGY V/R 04/01/53) | Long | Debt | US | $8M | 8M | 0.06 |
| BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000 (BLACK BELT ENERGY V/R 07/01/52) | Long | Debt | US | $4M | 4M | 0.02 |
| BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.23000000 (BLACK BELT ENERGY V/R 10/01/52) | Long | Debt | US | $2M | 2M | 0.01 |
| BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.53000000 (BLACK BELT ENERGY V/R 04/01/53) | Long | Debt | US | $22M | 23M | 0.15 |
| BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000 (BLACK BELT ENERGY V/R 05/01/55) | Long | Debt | US | $17M | 15M | 0.11 |
| BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000 (BLACK BELT ENERGY V/R 12/01/53) | Long | Debt | US | $11M | 10M | 0.07 |
| BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000 (BLACK BELT ENERGY V/R 01/01/54) | Long | Debt | US | $9M | 8M | 0.06 |
| BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000 (BLACK BELT ENERGY V/R 11/01/53) | Long | Debt | US | $19M | 18M | 0.13 |
| BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000 (BLACK BELT ENERGY V/R 06/01/49) | Long | Debt | US | $7M | 7M | 0.05 |
| BLACK BELT ENERGY GAS DIST ALG REGD V/R B/E 4.00000000 (BLACK BELT ENERGY V/R 12/01/49) | Long | Debt | US | $23M | 23M | 0.16 |
| BOERNE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.12500000 (BOERNE TX INDEP S V/R 02/01/53) | Long | Debt | US | $2M | 2M | 0.02 |
| BOISE ID ST UNIV REVENUES REGD B/E 5.00000000 (BOISE ID ST UNIV R 5% 04/01/48) | Long | Debt | US | $2M | 2M | 0.01 |
| BOLINGBROOK IL SPL SVC AREA SP REGD N/C B/E AGM 4.00000000 (BOLINGBROOK IL SPL 4% 03/01/27) | Long | Debt | US | $1M | 1M | 0.01 |
| BOLINGBROOK IL SPL SVC AREA SP REGD N/C B/E AGM 4.00000000 (BOLINGBROOK IL SPL 4% 03/01/25) | Long | Debt | US | $501K | 500K | 0.00 |
| BOURBONNAIS IL REGD B/E BAM 5.25000000 (BOURBONNAIS IL 5.25% 12/01/42) | Long | Debt | US | $3M | 3M | 0.02 |
| BRADLEY IL REGD B/E AGM 5.00000000 (BRADLEY IL 5% 12/15/41) | Long | Debt | US | $2M | 1M | 0.01 |
| BRAZOSPORT TX INDEP SCH DIST REGD B/E PSF-GTD 2.12500000 (BRAZOSPORT TX 2.125% 02/15/33) | Long | Debt | US | $1M | 1M | 0.01 |
| BREVARD CNTY FL HLTH FACS AUTH REGD B/E 5.00000000 (BREVARD CNTY FL HL 5% 04/01/40) | Long | Debt | US | $5M | 5M | 0.04 |
| BREVARD CNTY FL HLTH FACS AUTH REGD B/E 5.00000000 (BREVARD CNTY FL HL 5% 04/01/37) | Long | Debt | US | $3M | 2M | 0.02 |
| BREVARD CNTY FL WST MGMT SYS R REGD B/E 5.50000000 (BREVARD CNTY FL 5.5% 09/01/48) | Long | Debt | US | $7M | 7M | 0.05 |
| BRIDGEPORT CT REGD B/E 4.00000000 (BRIDGEPORT CT 4% 06/01/37) | Long | Debt | US | $2M | 2M | 0.02 |
| BRIDGEPORT CT REGD B/E 5.00000000 (BRIDGEPORT CT 5% 06/01/33) | Long | Debt | US | $2M | 2M | 0.01 |
| BRIDGEPORT CT REGD B/E 5.00000000 (BRIDGEPORT CT 5% 09/01/40) | Long | Debt | US | $1M | 1M | 0.01 |
| BRIDGEPORT CT REGD B/E BAM 5.00000000 (BRIDGEPORT CT 5% 09/15/30) | Long | Debt | US | $2M | 2M | 0.02 |
| BRIDGEPORT CT REGD N/C B/E BAM 5.00000000 (BRIDGEPORT CT 5% 09/15/29) | Long | Debt | US | $3M | 3M | 0.02 |
| BRIDGEPORT CT REGD OID B/E 4.00000000 (BRIDGEPORT CT 4% 09/01/42) | Long | Debt | US | $990K | 995K | 0.01 |
| BRIDGEVILLE DE SPL OBLIG REGD B/E 5.25000000 (BRIDGEVILLE DE 5.25% 07/01/44) | Long | Debt | US | $913K | 875K | 0.01 |
| BROOKHAVEN DEV AUTH GA REGD B/E 5.00000000 (BROOKHAVEN DEV AUT 5% 07/01/37) | Long | Debt | US | $2M | 2M | 0.01 |
| BROOKHAVEN DEV AUTH GA REGD N/C B/E 5.00000000 (BROOKHAVEN DEV AUT 5% 07/01/25) | Long | Debt | US | $1M | 1M | 0.01 |
| BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000 (BROWARD CNTY FL AR 5% 10/01/40) | Long | Debt | US | $13M | 12M | 0.09 |
| BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000 (BROWARD CNTY FL AR 5% 10/01/31) | Long | Debt | US | $2M | 2M | 0.01 |
| BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000 (BROWARD CNTY FL AR 5% 10/01/36) | Long | Debt | US | $2M | 2M | 0.01 |
| BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000 (BROWARD CNTY FL AR 5% 10/01/38) | Long | Debt | US | $1M | 1M | 0.01 |
| BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000 (BROWARD CNTY FL AR 5% 10/01/29) | Long | Debt | US | $507K | 500K | 0.00 |
| BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000 (BROWARD CNTY FL AR 5% 10/01/30) | Long | Debt | US | $420K | 405K | 0.00 |
| BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000 (BROWARD CNTY FL AR 5% 10/01/26) | Long | Debt | US | $4M | 4M | 0.03 |
| BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000 (BROWARD CNTY FL AR 5% 10/01/27) | Long | Debt | US | $4M | 4M | 0.02 |
| BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000 (BROWARD CNTY FL AR 5% 10/01/25) | Long | Debt | US | $2M | 2M | 0.01 |
| BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000 (BROWARD CNTY FL AR 5% 10/01/27) | Long | Debt | US | $2M | 2M | 0.01 |
| BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000 (BROWARD CNTY FL AR 5% 10/01/28) | Long | Debt | US | $2M | 2M | 0.01 |
| BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000 (BROWARD CNTY FL AR 5% 10/01/29) | Long | Debt | US | $1M | 1M | 0.01 |
| BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000 (BROWARD CNTY FL AR 5% 10/01/26) | Long | Debt | US | $1M | 1M | 0.01 |
| BROWARD CNTY FL PORT FACS REVE REGD B/E 5.00000000 (BROWARD CNTY FL PO 5% 09/01/30) | Long | Debt | US | $337K | 310K | 0.00 |
| BROWARD CNTY FL PORT FACS REVE REGD B/E 5.00000000 (BROWARD CNTY FL PO 5% 09/01/32) | Long | Debt | US | $286K | 265K | 0.00 |
| BROWARD CNTY FL PORT FACS REVE REGD B/E AMT 4.00000000 (BROWARD CNTY FL PO 4% 09/01/36) | Long | Debt | US | $1M | 1M | 0.01 |
| BROWARD CNTY FL PORT FACS REVE REGD B/E AMT 5.00000000 (BROWARD CNTY FL PO 5% 09/01/35) | Long | Debt | US | $2M | 2M | 0.01 |
| BROWARD CNTY FL PORT FACS REVE REGD B/E AMT 5.00000000 (BROWARD CNTY FL PO 5% 09/01/34) | Long | Debt | US | $2M | 2M | 0.01 |
| BROWARD CNTY FL PORT FACS REVE REGD B/E AMT 5.00000000 (BROWARD CNTY FL PO 5% 09/01/30) | Long | Debt | US | $2M | 2M | 0.01 |
| BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000 (BROWARD CNTY FL SC 5% 07/01/30) | Long | Debt | US | $6M | 6M | 0.04 |
| BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000 (BROWARD CNTY FL SC 5% 07/01/33) | Long | Debt | US | $5M | 5M | 0.04 |
| BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000 (BROWARD CNTY FL SC 5% 07/01/29) | Long | Debt | US | $3M | 3M | 0.02 |
| BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000 (BROWARD CNTY FL SC 5% 07/01/28) | Long | Debt | US | $2M | 2M | 0.01 |
| BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000 (BROWARD CNTY FL SC 5% 07/01/31) | Long | Debt | US | $1M | 1M | 0.01 |
| BROWARD CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000 (BROWARD CNTY FL SC 5% 07/01/30) | Long | Debt | US | $4M | 4M | 0.03 |
| BROWARD CNTY FL SCH DIST REGD B/E 5.00000000 (BROWARD CNTY FL SC 5% 07/01/45) | Long | Debt | US | $13M | 12M | 0.09 |
| BROWARD CNTY FL SCH DIST REGD B/E 5.00000000 (BROWARD CNTY FL SC 5% 07/01/38) | Long | Debt | US | $7M | 6M | 0.05 |
| BROWARD CNTY FL TOURIST DEV TA REGD B/E AGM-CR 4.00000000 (BROWARD CNTY FL TO 4% 09/01/39) | Long | Debt | US | $5M | 5M | 0.03 |
| BROWNSBURG IN 1999 SCH BLDG CO REGD B/E ST INTE 5.50000000 (BROWNSBURG IN 19 5.5% 07/15/42) | Long | Debt | US | $7M | 6M | 0.05 |
| BROWNSBURG IN 1999 SCH BLDG CO REGD B/E ST INTE 5.50000000 (BROWNSBURG IN 19 5.5% 07/15/40) | Long | Debt | US | $2M | 2M | 0.01 |
| BRYAN TX REGD OID B/E 2.00000000 (BRYAN TX 2% 08/15/32) | Long | Debt | US | $822K | 1M | 0.01 |
| BRYAN TX REGD OID B/E 2.25000000 (BRYAN TX 2.25% 08/15/35) | Long | Debt | US | $2M | 2M | 0.01 |
| BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 3.00000000 (BUCKEYE OH TOBACCO 3% 06/01/48) | Long | Debt | US | $2M | 3M | 0.02 |
| BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 4.00000000 (BUCKEYE OH TOBACCO 4% 06/01/38) | Long | Debt | US | $1M | 1M | 0.01 |
| BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 4.00000000 (BUCKEYE OH TOBACCO 4% 06/01/48) | Long | Debt | US | $922K | 1M | 0.01 |
| BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000 (BUCKEYE OH TOBACCO 5% 06/01/55) | Long | Debt | US | $13M | 14M | 0.09 |
| BUCKEYE OH TOBACCO SETTLEMENT REGD N/C B/E 5.00000000 (BUCKEYE OH TOBACCO 5% 06/01/27) | Long | Debt | US | $1M | 1M | 0.01 |
| BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 5.00000000 (BUCKS CNTY PA INDL 5% 07/01/39) | Long | Debt | US | $1M | 2M | 0.01 |
| BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 5.00000000 (BUCKS CNTY PA INDL 5% 07/01/38) | Long | Debt | US | $1M | 1M | 0.01 |
| BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 5.00000000 (BUCKS CNTY PA INDL 5% 07/01/37) | Long | Debt | US | $1M | 1M | 0.01 |
| BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 5.00000000 (BUCKS CNTY PA INDL 5% 07/01/36) | Long | Debt | US | $627K | 665K | 0.00 |
| BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 5.00000000 (BUCKS CNTY PA INDL 5% 07/01/33) | Long | Debt | US | $612K | 640K | 0.00 |
| BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 5.00000000 (BUCKS CNTY PA INDL 5% 07/01/34) | Long | Debt | US | $538K | 565K | 0.00 |
| BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 5.00000000 (BUCKS CNTY PA INDL 5% 07/01/35) | Long | Debt | US | $412K | 435K | 0.00 |
| BURBANK GLENDALE PASADENA CA A REGD B/E AMT 5.00000000 (BURBANK GLENDALE P 5% 07/01/37) | Long | Debt | US | $5M | 5M | 0.03 |
| BURBANK GLENDALE PASADENA CA A REGD B/E AMT 5.25000000 (BURBANK GLENDAL 5.25% 07/01/42) | Long | Debt | US | $2M | 2M | 0.01 |
| BURBANK GLENDALE PASADENA CA A REGD N/C B/E AMT 5.00000000 (BURBANK GLENDALE P 5% 07/01/33) | Long | Debt | US | $6M | 6M | 0.04 |
| BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 1.70000000 (BURKE CNTY GA DEV V/R 12/01/49) | Long | Debt | US | $2M | 2M | 0.02 |
| BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 2.87500000 (BURKE CNTY GA DEV V/R 12/01/49) | Long | Debt | US | $6M | 6M | 0.04 |
| BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.25000000 (BURKE CNTY GA DEV V/R 11/01/45) | Long | Debt | US | $3M | 3M | 0.02 |
| BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.37500000 (BURKE CNTY GA DEV V/R 11/01/53) | Long | Debt | US | $6M | 6M | 0.04 |
| BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.80000000 (BURKE CNTY GA DEV V/R 10/01/32) | Long | Debt | US | $6M | 6M | 0.04 |
| BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 4.85000000 (BURKE CNTY GA DEV V/R 07/01/49) | Long | Debt | US | $12M | 12M | 0.08 |
| BUTLER CNTY KS UNIF SCH DIST # REGD B/E AGM 3.00000000 (BUTLER CNTY KS UNI 3% 09/01/33) | Long | Debt | US | $1M | 1M | 0.01 |
| CALHOUN CNTY MI HOSP FIN AUTH REGD B/E 5.00000000 (CALHOUN CNTY MI HO 5% 02/15/28) | Long | Debt | US | $754K | 750K | 0.01 |
| CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 4.00000000 (CALIFORNIA CMNTY V/R 02/01/52) | Long | Debt | US | $1M | 1M | 0.01 |
| CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000 (CALIFORNIA CMNTY V/R 07/01/53) | Long | Debt | US | $13M | 12M | 0.09 |
| CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.25000000 (CALIFORNIA CMNTY V/R 01/01/54) | Long | Debt | US | $15M | 14M | 0.10 |
| CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.50000000 (CALIFORNIA CMNTY V/R 10/01/54) | Long | Debt | US | $5M | 5M | 0.04 |
| CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000 (CALIFORNIA CMNTY H 4% 08/01/51) | Long | Debt | US | $471K | 925K | 0.00 |
| CALIFORNIA CNTY CA TOBACCO SEC REGD B/E 4.00000000 (CALIFORNIA CNTY CA 4% 06/01/34) | Long | Debt | US | $409K | 400K | 0.00 |
| CALIFORNIA CNTY CA TOBACCO SEC REGD B/E 4.00000000 (CALIFORNIA CNTY CA 4% 06/01/36) | Long | Debt | US | $280K | 275K | 0.00 |
| CALIFORNIA CNTY CA TOBACCO SEC REGD B/E 4.00000000 (CALIFORNIA CNTY CA 4% 06/01/37) | Long | Debt | US | $279K | 275K | 0.00 |
| CALIFORNIA CNTY CA TOBACCO SEC REGD B/E 4.00000000 (CALIFORNIA CNTY CA 4% 06/01/38) | Long | Debt | US | $277K | 275K | 0.00 |
| CALIFORNIA CNTY CA TOBACCO SEC REGD N/C B/E 5.00000000 (CALIFORNIA CNTY CA 5% 06/01/26) | Long | Debt | US | $220K | 215K | 0.00 |
| CALIFORNIA HOUSING FINANCE AGENCY SER 2021-1 CL A REGD 3.50000000 (CAHFA 2021-1 A 3.5% 11/20/35) | Long | ABS-collateralized bond/debt obligation | US | $7M | 8M | 0.05 |
| CALIFORNIA HOUSING FINANCE AGENCY SER 2023-1 CL A REGD 4.37500000 (CAHFA 2023-1 4.375% 09/20/36) | Long | ABS-collateralized bond/debt obligation | US | $3M | 3M | 0.02 |
| CALIFORNIA HSG FIN AGY MUNI CT REGD N/C B/E HUD SEC 4.00000000 (CALIFORNIA HSG FIN 4% 03/20/33) | Long | ABS-collateralized bond/debt obligation | US | $466K | 463K | 0.00 |
| CALIFORNIA MUNI FIN AUTH FED L REGD V/R B/E HUD SEC 5.00000000 (CALIFORNIA MUNI F V/R 08/01/26) | Long | Debt | US | $4M | 4M | 0.03 |
| CALIFORNIA PUBLIC FIN AUTH REV REGD B/E 4.00000000 (CALIFORNIA PUBLIC 4% 07/15/41) | Long | Debt | US | $3M | 3M | 0.02 |
| CALIFORNIA ST DEPT OF WTR RESO REGD B/E 5.00000000 (CALIFORNIA ST DEPT 5% 12/01/33) | Long | Debt | US | $10M | 9M | 0.07 |
| CALIFORNIA ST DEPT OF WTR RESO REGD N/C B/E 5.00000000 (CALIFORNIA ST DEPT 5% 12/01/25) | Long | Debt | US | $2M | 2M | 0.01 |
| CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000 (CALIFORNIA ST HLTH 4% 03/01/33) | Long | Debt | US | $12M | 12M | 0.08 |
| CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000 (CALIFORNIA ST HLTH 4% 04/01/35) | Long | Debt | US | $2M | 2M | 0.01 |
| CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000 (CALIFORNIA ST HLTH 4% 04/01/45) | Long | Debt | US | $2M | 2M | 0.01 |
| CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000 (CALIFORNIA ST HLTH 5% 08/15/34) | Long | Debt | US | $129K | 125K | 0.00 |
| CALIFORNIA ST HLTH FACS FING A REGD V/R B/E 5.00000000 (CALIFORNIA ST HLT V/R 11/15/61) | Long | Debt | US | $19M | 18M | 0.13 |
| CALIFORNIA ST HLTH FACS FING A REGD V/R B/E 5.00000000 (CALIFORNIA ST HLT V/R 11/15/61) | Long | Debt | US | $14M | 13M | 0.10 |
| CALIFORNIA ST HLTH FACS FING A REGD V/R B/E 5.00000000 (CALIFORNIA ST HLT V/R 10/01/39) | Long | Debt | US | $1M | 1M | 0.01 |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 (CALIFORNIA ST I 3.25% 08/01/29) | Long | Debt | US | $4M | 4M | 0.03 |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000 (CALIFORNIA ST INFR 5% 07/01/41) | Long | Debt | US | $4M | 4M | 0.03 |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000 (CALIFORNIA ST INFR 5% 07/01/44) | Long | Debt | US | $4M | 4M | 0.03 |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000 (CALIFORNIA ST INFR 5% 07/01/42) | Long | Debt | US | $4M | 4M | 0.03 |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000 (CALIFORNIA ST INFR 5% 07/01/43) | Long | Debt | US | $3M | 3M | 0.02 |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000 (CALIFORNIA ST INFR 5% 07/01/40) | Long | Debt | US | $1M | 1M | 0.01 |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000 (CALIFORNIA ST INFR 5% 11/01/44) | Long | Debt | US | $574K | 555K | 0.00 |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.25000000 (CALIFORNIA ST I 5.25% 07/01/49) | Long | Debt | US | $6M | 6M | 0.04 |
| CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000 (CALIFORNIA ST INF V/R 12/01/50) | Long | Debt | US | $1M | 1M | 0.01 |
| CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E AMT 3.95000000 (CALIFORNIA ST INF V/R 01/01/50) | Long | Debt | US | $45M | 45M | 0.31 |
| CALIFORNIA ST MUNI FIN AUTH CO REGD B/E AGM 5.00000000 (CALIFORNIA ST MUNI 5% 11/01/33) | Long | Debt | US | $850K | 765K | 0.01 |
| CALIFORNIA ST MUNI FIN AUTH CO REGD B/E AGM 5.25000000 (CALIFORNIA ST M 5.25% 11/01/34) | Long | Debt | US | $1M | 1M | 0.01 |
| CALIFORNIA ST MUNI FIN AUTH ED REGD B/E 5.90000000 (CALIFORNIA ST MU 5.9% 06/15/44) | Long | Debt | US | $820K | 775K | 0.01 |
| CALIFORNIA ST MUNI FIN AUTH RE REGD B/E CA MTG 5.00000000 (CALIFORNIA ST MUNI 5% 08/15/34) | Long | Debt | US | $1M | 1M | 0.01 |
| CALIFORNIA ST MUNI FIN AUTH RE REGD B/E CA MTG 5.00000000 (CALIFORNIA ST MUNI 5% 08/15/29) | Long | Debt | US | $1M | 1M | 0.01 |
| CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 3.87500000 (CALIFORNIA ST MUN V/R 03/01/54) | Long | Debt | US | $3M | 3M | 0.02 |
| CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 4.12500000 (CALIFORNIA ST MUN V/R 10/01/41) | Long | Debt | US | $6M | 6M | 0.04 |
| CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 4.37500000 (CALIFORNIA ST MUN V/R 09/01/53) | Long | Debt | US | $2M | 2M | 0.01 |
| CALIFORNIA ST MUNI FIN AUTH SP REGD N/C B/E AMT 4.00000000 (CALIFORNIA ST MUNI 4% 07/15/29) | Long | Debt | US | $7M | 7M | 0.05 |
| CALIFORNIA ST MUNI FIN AUTH ST REGD B/E 5.00000000 (CALIFORNIA ST MUNI 5% 05/15/42) | Long | Debt | US | $1M | 1M | 0.01 |
| CALIFORNIA ST MUNI FIN AUTH ST REGD B/E BAM 4.00000000 (CALIFORNIA ST MUNI 4% 05/15/36) | Long | Debt | US | $3M | 3M | 0.02 |
| CALIFORNIA ST POLL CONTROL FIN REGD V/R B/E AMT 4.12500000 (CALIFORNIA ST POL V/R 07/01/43) | Long | Debt | US | $5M | 5M | 0.03 |
| CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.00000000 (CALIFORNIA ST PUBL 5% 09/01/39) | Long | Debt | US | $11M | 11M | 0.07 |
| CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.00000000 (CALIFORNIA ST PUBL 5% 04/01/44) | Long | Debt | US | $4M | 3M | 0.03 |
| CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.00000000 (CALIFORNIA ST PUBL 5% 04/01/45) | Long | Debt | US | $3M | 3M | 0.02 |
| CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.00000000 (CALIFORNIA ST PUBL 5% 08/01/33) | Long | Debt | US | $2M | 2M | 0.01 |
| CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.00000000 (CALIFORNIA ST PUBL 5% 04/01/42) | Long | Debt | US | $2M | 1M | 0.01 |
| CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000 (CALIFORNIA ST PUBL 5% 08/01/30) | Long | Debt | US | $1M | 970K | 0.01 |
| CALIFORNIA ST REGD B/E 4.00000000 (CALIFORNIA ST 4% 10/01/36) | Long | Debt | US | $7M | 6M | 0.04 |
| CALIFORNIA ST REGD B/E 4.00000000 (CALIFORNIA ST 4% 10/01/33) | Long | Debt | US | $3M | 3M | 0.02 |
| CALIFORNIA ST REGD B/E 4.00000000 (CALIFORNIA ST 4% 11/01/36) | Long | Debt | US | $3M | 3M | 0.02 |
| CALIFORNIA ST REGD B/E 5.00000000 (CALIFORNIA ST 5% 10/01/41) | Long | Debt | US | $22M | 20M | 0.15 |
| CALIFORNIA ST REGD B/E 5.00000000 (CALIFORNIA ST 5% 09/01/42) | Long | Debt | US | $22M | 19M | 0.15 |
| CALIFORNIA ST REGD B/E 5.00000000 (CALIFORNIA ST 5% 10/01/37) | Long | Debt | US | $17M | 15M | 0.12 |
| CALIFORNIA ST REGD B/E 5.00000000 (CALIFORNIA ST 5% 09/01/41) | Long | Debt | US | $16M | 14M | 0.11 |
| CALIFORNIA ST REGD B/E 5.00000000 (CALIFORNIA ST 5% 09/01/41) | Long | Debt | US | $8M | 7M | 0.05 |
| CALIFORNIA ST REGD B/E 5.00000000 (CALIFORNIA ST 5% 08/01/30) | Long | Debt | US | $4M | 4M | 0.03 |
| CALIFORNIA ST REGD B/E 5.00000000 (CALIFORNIA ST 5% 08/01/30) | Long | Debt | US | $4M | 4M | 0.02 |
| CALIFORNIA ST REGD B/E 5.00000000 (CALIFORNIA ST 5% 11/01/29) | Long | Debt | US | $3M | 3M | 0.02 |
| CALIFORNIA ST REGD B/E 5.00000000 (CALIFORNIA ST 5% 09/01/35) | Long | Debt | US | $2M | 1M | 0.01 |
| CALIFORNIA ST REGD B/E 5.00000000 (CALIFORNIA ST 5% 04/01/35) | Long | Debt | US | $1M | 980K | 0.01 |
| CALIFORNIA ST REGD B/E 5.00000000 (CALIFORNIA ST 5% 08/01/29) | Long | Debt | US | $966K | 935K | 0.01 |
| CALIFORNIA ST REGD B/E 5.00000000 (CALIFORNIA ST 5% 08/01/27) | Long | Debt | US | $631K | 620K | 0.00 |
| CALIFORNIA ST REGD B/E 5.00000000 (CALIFORNIA ST 5% 09/01/29) | Long | Debt | US | $383K | 370K | 0.00 |
| CALIFORNIA ST REGD N/C B/E 4.00000000 (CALIFORNIA ST 4% 10/01/26) | Long | Debt | US | $3M | 3M | 0.02 |
| CALIFORNIA ST REGD N/C B/E 4.00000000 (CALIFORNIA ST 4% 10/01/25) | Long | Debt | US | $2M | 2M | 0.02 |
| CALIFORNIA ST REGD N/C B/E 4.00000000 (CALIFORNIA ST 4% 03/01/26) | Long | Debt | US | $381K | 375K | 0.00 |
| CALIFORNIA ST REGD N/C B/E 5.00000000 (CALIFORNIA ST 5% 11/01/28) | Long | Debt | US | $9M | 8M | 0.06 |
| CALIFORNIA ST REGD N/C B/E 5.00000000 (CALIFORNIA ST 5% 04/01/30) | Long | Debt | US | $6M | 5M | 0.04 |
| CALIFORNIA ST REGD N/C B/E 5.00000000 (CALIFORNIA ST 5% 09/01/26) | Long | Debt | US | $2M | 2M | 0.01 |
| CALIFORNIA ST REGD N/C B/E 5.00000000 (CALIFORNIA ST 5% 10/01/25) | Long | Debt | US | $1M | 1M | 0.01 |
| CALIFORNIA ST SCH FIN AUTH CHR REGD B/E 3.00000000 (CALIFORNIA ST SCH 3% 10/01/31) | Long | Debt | US | $198K | 215K | 0.00 |
| CALIFORNIA ST SCH FIN AUTH CHR REGD N/C B/E 2.00000000 (CALIFORNIA ST SCH 2% 10/01/24) | Long | Debt | US | $283K | 285K | 0.00 |
| CALIFORNIA ST SCH FIN AUTH COL REGD B/E 4.00000000 (CALIFORNIA ST SCH 4% 11/01/41) | Long | Debt | US | $906K | 980K | 0.01 |
| CALIFORNIA ST SCH FIN AUTH COL REGD N/C B/E 4.00000000 (CALIFORNIA ST SCH 4% 11/01/31) | Long | Debt | US | $498K | 500K | 0.00 |
| CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.00000000 (CALIFORNIA ST STWD 4% 09/02/29) | Long | Debt | US | $296K | 300K | 0.00 |
| CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.00000000 (CALIFORNIA ST STWD 4% 09/02/31) | Long | Debt | US | $295K | 300K | 0.00 |
| CALIFORNIA ST STWD CMNTYS DEV REGD N/C OID B/E 4.75000000 (CALIFORNIA ST S 4.75% 09/02/33) | Long | Debt | US | $503K | 500K | 0.00 |
| CALIFORNIA ST STWD CMNTYS DEVA REGD B/E 1.75000000 (CALIFORNIA ST S 1.75% 09/01/29) | Long | Debt | US | $657K | 750K | 0.00 |
| CALIFORNIA ST STWD CMNTYS DEVA REGD B/E BAM 4.00000000 (CALIFORNIA ST STWD 4% 05/15/37) | Long | Debt | US | $4M | 4M | 0.03 |
| CALIFORNIA ST STWD CMNTYS DEVA REGD B/E BAM 4.00000000 (CALIFORNIA ST STWD 4% 05/15/38) | Long | Debt | US | $3M | 3M | 0.02 |
| CALIFORNIA ST STWD CMNTYS DEVA REGD B/E BAM 4.00000000 (CALIFORNIA ST STWD 4% 05/15/36) | Long | Debt | US | $2M | 2M | 0.01 |
| CALIFORNIA ST STWD FING AUTH T REGD OID B/E 6.00000000 (CALIFORNIA ST STWD 6% 05/01/43) | Long | Debt | US | $1M | 1M | 0.01 |
| CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000 (CALIFORNIA STWD CM 5% 02/01/45) | Long | Debt | US | $750K | 1M | 0.01 |
| CALIFORNIA STWD CMNTYS DEV AUT REGD V/R B/E 5.00000000 (CALIFORNIA STWD C V/R 04/01/46) | Long | Debt | US | $5M | 4M | 0.03 |
| CALIFORNIA STWD CMNTYS DEV AUT REGD V/R B/E 5.00000000 (CALIFORNIA STWD C V/R 04/01/38) | Long | Debt | US | $3M | 3M | 0.02 |
| CALUMET CITY IL REGD B/E AGM 5.50000000 (CALUMET CITY IL 5.5% 03/01/34) | Long | Debt | US | $757K | 700K | 0.01 |
| CALUMET CITY IL REGD B/E AGM 5.50000000 (CALUMET CITY IL 5.5% 03/01/38) | Long | Debt | US | $593K | 555K | 0.00 |
| CALUMET CITY IL REGD B/E AGM 5.50000000 (CALUMET CITY IL 5.5% 03/01/36) | Long | Debt | US | $432K | 400K | 0.00 |
| CALUMET CITY IL REGD N/C B/E AGM 5.50000000 (CALUMET CITY IL 5.5% 03/01/30) | Long | Debt | US | $817K | 755K | 0.01 |
| CALUMET CITY IL REGD OID B/E AGM 4.50000000 (CALUMET CITY IL 4.5% 03/01/43) | Long | Debt | US | $2M | 2M | 0.01 |
| CAMDEN CNTY NJ IMPT AUTH REVEN REGD B/E CNTY GT 5.00000000 (CAMDEN CNTY NJ IMP 5% 01/15/29) | Long | Debt | US | $1M | 1M | 0.01 |
| CAMDEN CNTY NJ IMPT AUTH REVEN REGD B/E CNTY GT 5.00000000 (CAMDEN CNTY NJ IMP 5% 01/15/28) | Long | Debt | US | $523K | 500K | 0.00 |
| CAMDEN CNTY NJ IMPT AUTH REVEN REGD B/E CNTY GT 5.00000000 (CAMDEN CNTY NJ IMP 5% 01/15/33) | Long | Debt | US | $523K | 500K | 0.00 |
| CAMDEN CNTY NJ IMPT AUTH SCH R REGD B/E 6.00000000 (CAMDEN CNTY NJ IMP 6% 06/15/42) | Long | Debt | US | $863K | 790K | 0.01 |
| CANADIAN CNTY OK EDUCTNL FACS REGD B/E 5.00000000 (CANADIAN CNTY OK E 5% 09/01/28) | Long | Debt | US | $1M | 1M | 0.01 |
| CANADIAN CNTY OK EDUCTNL FACS REGD N/C B/E 4.00000000 (CANADIAN CNTY OK E 4% 09/01/25) | Long | Debt | US | $2M | 2M | 0.01 |
| CANADIAN CNTY OK EDUCTNL FACS REGD N/C B/E 5.00000000 (CANADIAN CNTY OK E 5% 09/01/26) | Long | Debt | US | $2M | 2M | 0.01 |
| CANYONS UT SCH DIST REGD B/E SCH BD 1.50000000 (CANYONS UT SCH D 1.5% 06/15/34) | Long | Debt | US | $3M | 4M | 0.02 |
| CANYONS UT SCH DIST REGD B/E SCH BD 2.50000000 (CANYONS UT SCH D 2.5% 06/15/30) | Long | Debt | US | $2M | 2M | 0.01 |
| CANYONS UT SCH DIST REGD OID B/E SCH BD 1.50000000 (CANYONS UT SCH D 1.5% 06/15/35) | Long | Debt | US | $1M | 2M | 0.01 |
| CAPE GIRARDEAU CNTY MO INDL DE REGD B/E 5.00000000 (CAPE GIRARDEAU CNT 5% 03/01/32) | Long | Debt | US | $1M | 1M | 0.01 |
| CAPITAL AREA HSG FIN CORP TX REGD V/R B/E 0.29000000 (CAPITAL AREA HSG V/R 08/01/39) | Long | Debt | US | $2M | 2M | 0.01 |
| CAPITAL PROJS FL FIN AUTH STUD REGD N/C B/E 5.00000000 (CAPITAL PROJS FL F 5% 10/01/25) | Long | Debt | US | $3M | 3M | 0.02 |
| CAPITAL PROJS FL FIN AUTH STUD REGD N/C B/E 5.00000000 (CAPITAL PROJS FL F 5% 10/01/27) | Long | Debt | US | $2M | 2M | 0.01 |
| CAPITAL PROJS FL FIN AUTH STUD REGD N/C B/E 5.00000000 (CAPITAL PROJS FL F 5% 10/01/26) | Long | Debt | US | $1M | 1M | 0.01 |
| CAPITAL PROJS FL FIN AUTH STUD REGD N/C B/E 5.00000000 (CAPITAL PROJS FL F 5% 10/01/24) | Long | Debt | US | $550K | 550K | 0.00 |
| CAPITAL REGION WTR PA SWR REVE REGD B/E 5.00000000 (CAPITAL REGION WTR 5% 07/15/42) | Long | Debt | US | $1M | 1M | 0.01 |
| CAPITAL REGION WTR PA SWR REVE REGD B/E 5.00000000 (CAPITAL REGION WTR 5% 07/15/28) | Long | Debt | US | $367K | 350K | 0.00 |
| CAPITAL REGION WTR PA SWR REVE REGD N/C B/E 5.00000000 (CAPITAL REGION WTR 5% 07/15/24) | Long | Debt | US | $430K | 430K | 0.00 |
| CAPITAL REGION WTR PA WTR REVE REGD N/C B/E 5.00000000 (CAPITAL REGION WTR 5% 07/15/25) | Long | Debt | US | $1M | 1M | 0.01 |
| CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 5.00000000 (CAPITAL TRUST AGY 5% 12/15/39) | Long | Debt | US | $1M | 1M | 0.01 |
| CAPITAL TRUST AGY FL REVENUE REGD B/E 5.35000000 (CAPITAL TRUST A 5.35% 07/01/29) | Long | Debt | US | $245K | 245K | 0.00 |
| CARMEL IN LOCAL PUBLIC IMPT BO REGD B/E ST INTE 3.00000000 (CARMEL IN LOCAL PU 3% 07/15/28) | Long | Debt | US | $13M | 14M | 0.09 |
| CARROLL CNTY KY ENVRNMNTL FACS REGD V/R B/E AMT 1.75000000 (CARROLL CNTY KY E V/R 10/01/34) | Long | Debt | US | $972K | 1M | 0.01 |
| CARROLL CNTY KY POLL CONTROL R REGD V/R B/E 1.55000000 (CARROLL CNTY KY P V/R 09/01/42) | Long | Debt | US | $10M | 11M | 0.07 |
| CARSON CITY NV HOSP REVENUE REGD N/C B/E 5.00000000 (CARSON CITY NV HOS 5% 09/01/26) | Long | Debt | US | $560K | 550K | 0.00 |
| CASTAIC LAKE CA WTR AGY REVENU REGD N/C ZCP OID B/E AMBAC 0.00000000 (CASTAIC LAKE CA W ZCP 08/01/28) | Long | Debt | US | $2M | 2M | 0.01 |
| CEDAR PARK TX REGD B/E 1.87500000 (CEDAR PARK TX 1.875% 02/15/38) | Long | Debt | US | $1M | 2M | 0.01 |
| CELEBRATION FL CDD REGD N/C OID B/E 2.75000000 (CELEBRATION FL 2.75% 05/01/31) | Long | Debt | US | $112K | 120K | 0.00 |
| CENTER LINE MI PUBLIC SCHS REGD B/E Q-SBLF 5.25000000 (CENTER LINE MI 5.25% 05/01/48) | Long | Debt | US | $3M | 3M | 0.02 |
| CENTRL FL EXPRESSWAY AUTH SR L REGD B/E 5.00000000 (CENTRL FL EXPRESSW 5% 07/01/35) | Long | Debt | US | $5M | 5M | 0.04 |
| CENTRL FL EXPRESSWAY AUTH SR L REGD B/E AGM 4.00000000 (CENTRL FL EXPRESSW 4% 07/01/39) | Long | Debt | US | $2M | 2M | 0.01 |
| CENTRL FL EXPRESSWAY AUTH SR L REGD N/C B/E AGM 5.00000000 (CENTRL FL EXPRESSW 5% 07/01/26) | Long | Debt | US | $1M | 1M | 0.01 |
| CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 4.00000000 (CENTRL PLAINS ENE V/R 12/01/49) | Long | Debt | US | $6M | 6M | 0.04 |
| CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000 (CENTRL PLAINS ENE V/R 05/01/54) | Long | Debt | US | $3M | 3M | 0.02 |
| CENTRL PUGET SOUND WA REGL TRA REGD B/E 4.00000000 (CENTRL PUGET SOUND 4% 11/01/40) | Long | Debt | US | $8M | 8M | 0.05 |
| CENTRL PUGET SOUND WA REGL TRA REGD B/E 5.00000000 (CENTRL PUGET SOUND 5% 11/01/41) | Long | Debt | US | $10M | 10M | 0.07 |
| CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000 (CENTRL TX REGL MOB 4% 01/01/33) | Long | Debt | US | $1M | 1M | 0.01 |
| CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000 (CENTRL TX REGL MOB 4% 01/01/33) | Long | Debt | US | $987K | 965K | 0.01 |
| CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000 (CENTRL TX REGL MOB 4% 01/01/37) | Long | Debt | US | $630K | 620K | 0.00 |
| CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000 (CENTRL TX REGL MOB 4% 01/01/36) | Long | Debt | US | $510K | 500K | 0.00 |
| CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000 (CENTRL TX REGL MOB 5% 01/01/25) | Long | Debt | US | $6M | 6M | 0.04 |
| CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000 (CENTRL TX REGL MOB 5% 01/01/31) | Long | Debt | US | $646K | 600K | 0.00 |
| CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000 (CENTRL TX REGL MOB 5% 01/01/28) | Long | Debt | US | $306K | 300K | 0.00 |
| CENTRL TX REGL MOBILITY AUTH R REGD N/C B/E 5.00000000 (CENTRL TX REGL MOB 5% 01/01/29) | Long | Debt | US | $790K | 750K | 0.01 |
| CENTRL TX REGL MOBILITY AUTH R REGD N/C B/E 5.00000000 (CENTRL TX REGL MOB 5% 01/01/25) | Long | Debt | US | $226K | 225K | 0.00 |
| CENTRL UT WTR CONSERVANCY DIST REGD B/E 4.00000000 (CENTRL UT WTR CONS 4% 10/01/39) | Long | Debt | US | $1M | 1M | 0.01 |
| CFM FL CDD REVENUE REGD N/C OID B/E 2.87500000 (CFM FL CDD REV 2.875% 05/01/31) | Long | Debt | US | $381K | 420K | 0.00 |
| CHAMPAIGN CNTY IL CMNTY UNIT S REGD N/C ZCP OID B/E 0.00000000 (CHAMPAIGN CNTY IL ZCP 01/01/25) | Long | Debt | US | $475K | 485K | 0.00 |
| CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E 3.80000000 (CHANDLER AZ INDL V/R 12/01/35) | Long | Debt | US | $14M | 14M | 0.10 |
| CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E AMT 4.00000000 (CHANDLER AZ INDL V/R 06/01/49) | Long | Debt | US | $9M | 9M | 0.06 |
| CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E AMT 5.00000000 (CHANDLER AZ INDL V/R 09/01/52) | Long | Debt | US | $21M | 21M | 0.15 |
| CHARLES COVE CDD SPL ASSMNT DI REGD N/C OID B/E 3.00000000 (CHARLES COVE CDD S 3% 05/01/31) | Long | Debt | US | $256K | 280K | 0.00 |
| CHARLOTTE NC COPS REGD B/E 4.00000000 (CHARLOTTE NC COPS 4% 06/01/38) | Long | Debt | US | $2M | 2M | 0.02 |
| CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 4.60000000 (CHARLOTTE-MECKLEN V/R 01/15/37) | Long | Debt | US | $8M | 8M | 0.06 |
| CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000 (CHARLOTTE-MECKLEN V/R 01/15/50) | Long | Debt | US | $2M | 2M | 0.01 |
| CHATTANOOGA TN HLTH EDUCTNL &H REGD B/E 5.00000000 (CHATTANOOGA TN HLT 5% 08/01/44) | Long | Debt | US | $2M | 2M | 0.01 |
| CHERRY CREEK CO SCH DIST #5 REGD B/E ST AID 2.00000000 (CHERRY CREEK CO SC 2% 12/15/26) | Long | Debt | US | $1M | 2M | 0.01 |
| CHERRY CREEK CO SCH DIST #5 REGD B/E ST AID 2.30000000 (CHERRY CREEK CO 2.3% 12/15/28) | Long | Debt | US | $2M | 3M | 0.02 |
| CHERRY HILL TWP NJ SCH DIST REGD B/E SCH BD 4.00000000 (CHERRY HILL TWP NJ 4% 08/01/38) | Long | Debt | US | $11M | 11M | 0.08 |
| CHESAPEAKE BAY VA BRIDGE & TUN REGD B/E AGM 5.00000000 (CHESAPEAKE BAY VA 5% 07/01/41) | Long | Debt | US | $5M | 5M | 0.03 |
| CHESAPEAKE VA ECON DEV AUTH PO REGD V/R B/E 3.65000000 (CHESAPEAKE VA ECO V/R 02/01/32) | Long | Debt | US | $999K | 1M | 0.01 |
| CHESAPEAKE VA REDEV & HSG AUTH REGD V/R B/E FHA 221 5.00000000 (CHESAPEAKE VA RED V/R 06/01/26) | Long | Debt | US | $5M | 5M | 0.04 |
| CHESTER CNTY PA INDL DEV AUTH REGD N/C B/E 5.00000000 (CHESTER CNTY PA IN 5% 10/15/32) | Long | Debt | US | $1M | 1M | 0.01 |
| CHICAGO HEIGHTS IL MF REVENUE REGD V/R B/E FHA 223 2.87500000 (CHICAGO HEIGHTS I V/R 08/01/27) | Long | Debt | US | $3M | 3M | 0.02 |
| CHICAGO IL BRD OF EDU REGD B/E 4.00000000 (CHICAGO IL BRD OF 4% 12/01/41) | Long | Debt | US | $9M | 10M | 0.06 |
| CHICAGO IL BRD OF EDU REGD B/E 4.00000000 (CHICAGO IL BRD OF 4% 12/01/47) | Long | Debt | US | $5M | 6M | 0.04 |
| CHICAGO IL BRD OF EDU REGD B/E 4.00000000 (CHICAGO IL BRD OF 4% 12/01/38) | Long | Debt | US | $4M | 4M | 0.02 |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 (CHICAGO IL BRD OF 5% 12/01/37) | Long | Debt | US | $8M | 8M | 0.06 |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 (CHICAGO IL BRD OF 5% 12/01/42) | Long | Debt | US | $6M | 6M | 0.04 |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 (CHICAGO IL BRD OF 5% 12/01/33) | Long | Debt | US | $6M | 6M | 0.04 |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 (CHICAGO IL BRD OF 5% 12/01/47) | Long | Debt | US | $5M | 5M | 0.04 |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 (CHICAGO IL BRD OF 5% 12/01/39) | Long | Debt | US | $5M | 5M | 0.04 |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 (CHICAGO IL BRD OF 5% 12/01/33) | Long | Debt | US | $4M | 4M | 0.02 |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 (CHICAGO IL BRD OF 5% 12/01/31) | Long | Debt | US | $3M | 3M | 0.02 |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 (CHICAGO IL BRD OF 5% 12/01/30) | Long | Debt | US | $3M | 2M | 0.02 |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 (CHICAGO IL BRD OF 5% 12/01/31) | Long | Debt | US | $2M | 2M | 0.02 |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 (CHICAGO IL BRD OF 5% 12/01/30) | Long | Debt | US | $2M | 2M | 0.01 |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 (CHICAGO IL BRD OF 5% 12/01/38) | Long | Debt | US | $1M | 1M | 0.01 |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 (CHICAGO IL BRD OF 5% 12/01/46) | Long | Debt | US | $1M | 1M | 0.01 |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 (CHICAGO IL BRD OF 5% 12/01/36) | Long | Debt | US | $1M | 1M | 0.01 |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 (CHICAGO IL BRD OF 5% 12/01/41) | Long | Debt | US | $561K | 550K | 0.00 |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 (CHICAGO IL BRD OF 5% 12/01/33) | Long | Debt | US | $310K | 300K | 0.00 |
| CHICAGO IL BRD OF EDU REGD B/E AGM 5.00000000 (CHICAGO IL BRD OF 5% 12/01/35) | Long | Debt | US | $2M | 2M | 0.01 |
| CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000 (CHICAGO IL BRD OF 5% 12/01/26) | Long | Debt | US | $4M | 4M | 0.03 |
| CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000 (CHICAGO IL BRD OF 5% 12/01/24) | Long | Debt | US | $2M | 2M | 0.02 |
| CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000 (CHICAGO IL BRD OF 5% 12/01/28) | Long | Debt | US | $1M | 1M | 0.01 |
| CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000 (CHICAGO IL BRD OF 5% 12/01/29) | Long | Debt | US | $565K | 540K | 0.00 |
| CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000 (CHICAGO IL BRD OF 5% 12/01/26) | Long | Debt | US | $148K | 145K | 0.00 |
| CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000 (CHICAGO IL BRD OF 5% 12/01/24) | Long | Debt | US | $130K | 130K | 0.00 |
| CHICAGO IL BRD OF EDU REGD N/C B/E AGM 5.00000000 (CHICAGO IL BRD OF 5% 12/01/25) | Long | Debt | US | $3M | 3M | 0.02 |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000 (CHICAGO IL BRD OF 5% 12/01/46) | Long | Debt | US | $9M | 9M | 0.06 |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000 (CHICAGO IL BRD OF 5% 12/01/46) | Long | Debt | US | $2M | 2M | 0.02 |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.25000000 (CHICAGO IL BRD 5.25% 12/01/35) | Long | Debt | US | $3M | 3M | 0.02 |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.25000000 (CHICAGO IL BRD 5.25% 12/01/39) | Long | Debt | US | $2M | 2M | 0.01 |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.50000000 (CHICAGO IL BRD O 6.5% 12/01/46) | Long | Debt | US | $104K | 100K | 0.00 |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.75000000 (CHICAGO IL BRD 6.75% 12/01/30) | Long | Debt | US | $2M | 2M | 0.01 |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 (CHICAGO IL BRD OF 7% 12/01/42) | Long | Debt | US | $1M | 1M | 0.01 |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 (CHICAGO IL BRD OF 7% 12/01/46) | Long | Debt | US | $431K | 400K | 0.00 |
| CHICAGO IL BRD OF EDU REGD OID B/E BAM-TCR 5.00000000 (CHICAGO IL BRD OF 5% 12/01/46) | Long | Debt | US | $989K | 1M | 0.01 |
| CHICAGO IL MET WTR RECLAMATION REGD N/C B/E 5.25000000 (CHICAGO IL MET 5.25% 12/01/32) | Long | Debt | US | $2M | 2M | 0.01 |
| CHICAGO IL MF HSG REVENUE REGD V/R B/E HUD SEC 5.00000000 (CHICAGO IL MF HSG V/R 11/01/26) | Long | Debt | US | $8M | 7M | 0.05 |
| CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 4.00000000 (CHICAGO IL MIDWAY 4% 01/01/33) | Long | Debt | US | $2M | 2M | 0.01 |
| CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.00000000 (CHICAGO IL MIDWAY 5% 01/01/27) | Long | Debt | US | $2M | 2M | 0.01 |
| CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT BAM 5.50000000 (CHICAGO IL MIDWA 5.5% 01/01/36) | Long | Debt | US | $1M | 1M | 0.01 |
| CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT BAM 5.50000000 (CHICAGO IL MIDWA 5.5% 01/01/39) | Long | Debt | US | $1M | 1M | 0.01 |
| CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT BAM 5.50000000 (CHICAGO IL MIDWA 5.5% 01/01/40) | Long | Debt | US | $1M | 1M | 0.01 |
| CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT BAM 5.50000000 (CHICAGO IL MIDWA 5.5% 01/01/37) | Long | Debt | US | $570K | 500K | 0.00 |
| CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT BAM 5.50000000 (CHICAGO IL MIDWA 5.5% 01/01/38) | Long | Debt | US | $567K | 500K | 0.00 |
| CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT BAM 5.75000000 (CHICAGO IL MIDW 5.75% 01/01/43) | Long | Debt | US | $1M | 1M | 0.01 |
| CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT BAM 5.75000000 (CHICAGO IL MIDW 5.75% 01/01/41) | Long | Debt | US | $1M | 1M | 0.01 |
| CHICAGO IL MIDWAY ARPT REVENUE REGD B/E BAM 5.00000000 (CHICAGO IL MIDWAY 5% 01/01/35) | Long | Debt | US | $14M | 13M | 0.10 |
| CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E AMT BAM 5.00000000 (CHICAGO IL MIDWAY 5% 01/01/32) | Long | Debt | US | $5M | 5M | 0.04 |
| CHICAGO IL O'HARE INTERNATIONA REGD B/E 4.00000000 (CHICAGO IL O'HARE 4% 01/01/35) | Long | Debt | US | $7M | 6M | 0.05 |
| CHICAGO IL O'HARE INTERNATIONA REGD B/E 4.00000000 (CHICAGO IL O'HARE 4% 01/01/36) | Long | Debt | US | $3M | 3M | 0.02 |
| CHICAGO IL O'HARE INTERNATIONA REGD B/E 4.00000000 (CHICAGO IL O'HARE 4% 01/01/38) | Long | Debt | US | $2M | 2M | 0.01 |
| CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000 (CHICAGO IL O'HARE 5% 01/01/32) | Long | Debt | US | $12M | 12M | 0.08 |
| CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000 (CHICAGO IL O'HARE 5% 01/01/33) | Long | Debt | US | $3M | 3M | 0.02 |
| CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000 (CHICAGO IL O'HARE 5% 01/01/30) | Long | Debt | US | $2M | 2M | 0.01 |
| CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000 (CHICAGO IL O'HARE 5% 01/01/36) | Long | Debt | US | $437K | 430K | 0.00 |
| CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000 (CHICAGO IL O'HARE 5% 01/01/34) | Long | Debt | US | $407K | 400K | 0.00 |
| CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000 (CHICAGO IL O'HARE 5% 01/01/33) | Long | Debt | US | $351K | 345K | 0.00 |
| CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000 (CHICAGO IL O'HARE 5% 07/01/48) | Long | Debt | US | $6M | 6M | 0.04 |
| CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000 (CHICAGO IL O'HARE 5% 01/01/35) | Long | Debt | US | $3M | 3M | 0.02 |
| CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000 (CHICAGO IL O'HARE 5% 01/01/30) | Long | Debt | US | $3M | 3M | 0.02 |
| CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000 (CHICAGO IL O'HARE 5% 01/01/39) | Long | Debt | US | $2M | 2M | 0.01 |
| CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000 (CHICAGO IL O'HARE 5% 01/01/37) | Long | Debt | US | $2M | 2M | 0.01 |
| CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000 (CHICAGO IL O'HARE 5% 01/01/35) | Long | Debt | US | $1M | 1M | 0.01 |
| CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000 (CHICAGO IL O'HARE 5% 01/01/32) | Long | Debt | US | $1M | 1M | 0.01 |
| CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000 (CHICAGO IL O'HARE 5% 01/01/33) | Long | Debt | US | $1M | 1M | 0.01 |
| CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000 (CHICAGO IL O'HARE 5% 01/01/32) | Long | Debt | US | $1M | 1M | 0.01 |
| CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000 (CHICAGO IL O'HARE 5% 01/01/48) | Long | Debt | US | $1M | 1M | 0.01 |
| CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000 (CHICAGO IL O'HARE 5% 01/01/28) | Long | Debt | US | $1M | 1M | 0.01 |
| CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000 (CHICAGO IL O'HARE 5% 01/01/31) | Long | Debt | US | $873K | 835K | 0.01 |
| CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000 (CHICAGO IL O'HARE 5% 01/01/36) | Long | Debt | US | $811K | 750K | 0.01 |
| CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000 (CHICAGO IL O'HARE 5% 01/01/35) | Long | Debt | US | $774K | 715K | 0.01 |
| CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000 (CHICAGO IL O'HARE 5% 01/01/31) | Long | Debt | US | $702K | 700K | 0.00 |
| CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000 (CHICAGO IL O'HARE 5% 01/01/31) | Long | Debt | US | $675K | 660K | 0.00 |
| CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000 (CHICAGO IL O'HARE 5% 07/01/33) | Long | Debt | US | $565K | 550K | 0.00 |
| CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000 (CHICAGO IL O'HARE 5% 01/01/30) | Long | Debt | US | $543K | 520K | 0.00 |
| CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000 (CHICAGO IL O'HARE 5% 01/01/42) | Long | Debt | US | $504K | 500K | 0.00 |
| CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000 (CHICAGO IL O'HARE 5% 01/01/33) | Long | Debt | US | $433K | 400K | 0.00 |
| CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000 (CHICAGO IL O'HARE 5% 01/01/34) | Long | Debt | US | $352K | 325K | 0.00 |
| CHICAGO IL O'HARE INTERNATIONA REGD B/E BAM 5.00000000 (CHICAGO IL O'HARE 5% 01/01/38) | Long | Debt | US | $2M | 2M | 0.01 |
| CHICAGO IL O'HARE INTERNATIONA REGD B/E BAM-TCR 4.00000000 (CHICAGO IL O'HARE 4% 01/01/36) | Long | Debt | US | $3M | 3M | 0.02 |
| CHICAGO IL O'HARE INTERNATIONA REGD B/E BAM-TCR 4.00000000 (CHICAGO IL O'HARE 4% 01/01/37) | Long | Debt | US | $3M | 3M | 0.02 |
| CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000 (CHICAGO IL O'HARE 5% 01/01/32) | Long | Debt | US | $649K | 600K | 0.00 |
| CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000 (CHICAGO IL O'HARE 5% 01/01/27) | Long | Debt | US | $534K | 520K | 0.00 |
| CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000 (CHICAGO IL O'HARE 5% 01/01/25) | Long | Debt | US | $417K | 415K | 0.00 |
| CHICAGO IL PARK DIST REGD B/E BAM-TCR 5.00000000 (CHICAGO IL PARK DI 5% 01/01/40) | Long | Debt | US | $6M | 6M | 0.04 |
| CHICAGO IL PARK DIST REGD B/E BAM-TCR 5.00000000 (CHICAGO IL PARK DI 5% 01/01/44) | Long | Debt | US | $6M | 6M | 0.04 |
| CHICAGO IL REGD B/E 4.00000000 (CHICAGO IL 4% 01/01/32) | Long | Debt | US | $3M | 3M | 0.02 |
| CHICAGO IL REGD B/E 5.00000000 (CHICAGO IL 5% 01/01/32) | Long | Debt | US | $14M | 13M | 0.10 |
| CHICAGO IL REGD B/E 5.00000000 (CHICAGO IL 5% 01/01/44) | Long | Debt | US | $12M | 12M | 0.08 |
| CHICAGO IL REGD B/E 5.00000000 (CHICAGO IL 5% 01/01/35) | Long | Debt | US | $8M | 8M | 0.06 |
| CHICAGO IL REGD B/E 5.00000000 (CHICAGO IL 5% 01/01/31) | Long | Debt | US | $3M | 2M | 0.02 |
| CHICAGO IL REGD B/E 5.00000000 (CHICAGO IL 5% 01/01/33) | Long | Debt | US | $2M | 2M | 0.01 |
| CHICAGO IL REGD B/E 5.00000000 (CHICAGO IL 5% 01/01/34) | Long | Debt | US | $2M | 1M | 0.01 |
| CHICAGO IL REGD B/E 5.50000000 (CHICAGO IL 5.5% 01/01/39) | Long | Debt | US | $5M | 4M | 0.03 |
| CHICAGO IL REGD B/E 5.50000000 (CHICAGO IL 5.5% 01/01/41) | Long | Debt | US | $4M | 4M | 0.03 |
| CHICAGO IL REGD N/C B/E 5.00000000 (CHICAGO IL 5% 01/01/31) | Long | Debt | US | $3M | 3M | 0.02 |
| CHICAGO IL REGD N/C B/E 5.00000000 (CHICAGO IL 5% 01/01/30) | Long | Debt | US | $3M | 2M | 0.02 |
| CHICAGO IL REGD N/C B/E 5.00000000 (CHICAGO IL 5% 01/01/30) | Long | Debt | US | $2M | 2M | 0.01 |
| CHICAGO IL REGD N/C B/E 5.00000000 (CHICAGO IL 5% 01/01/27) | Long | Debt | US | $2M | 2M | 0.01 |
| CHICAGO IL REGD OID B/E 5.75000000 (CHICAGO IL 5.75% 01/01/34) | Long | Debt | US | $2M | 2M | 0.01 |
| CHICAGO IL REGD OID B/E 6.00000000 (CHICAGO IL 6% 01/01/38) | Long | Debt | US | $2M | 2M | 0.01 |
| CHICAGO IL TRANSIT AUTH CAPITA REGD N/C B/E 5.00000000 (CHICAGO IL TRANSIT 5% 06/01/26) | Long | Debt | US | $8M | 8M | 0.06 |
| CHICAGO IL TRANSIT AUTH CAPITA REGD N/C B/E 5.00000000 (CHICAGO IL TRANSIT 5% 06/01/29) | Long | Debt | US | $2M | 2M | 0.01 |
| CHICAGO IL TRANSIT AUTH CAPITA REGD N/C B/E 5.00000000 (CHICAGO IL TRANSIT 5% 06/01/25) | Long | Debt | US | $202K | 200K | 0.00 |
| CHICAGO IL TRANSIT AUTH CAPITA REGD N/C B/E 5.00000000 (CHICAGO IL TRANSIT 5% 06/01/26) | Long | Debt | US | $164K | 160K | 0.00 |
| CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.25000000 (CHICAGO IL TRAN 5.25% 12/01/49) | Long | Debt | US | $2M | 2M | 0.01 |
| CHICAGO IL TRANSIT AUTH SALES REGD B/E AGM 5.00000000 (CHICAGO IL TRANSIT 5% 12/01/44) | Long | Debt | US | $6M | 6M | 0.04 |
| CHICAGO IL WSTWTR TRANSMISSION REGD B/E 5.00000000 (CHICAGO IL WSTWTR 5% 01/01/44) | Long | Debt | US | $5M | 5M | 0.03 |
| CHICAGO IL WSTWTR TRANSMISSION REGD B/E 5.00000000 (CHICAGO IL WSTWTR 5% 01/01/28) | Long | Debt | US | $3M | 3M | 0.02 |
| CHICAGO IL WSTWTR TRANSMISSION REGD B/E 5.00000000 (CHICAGO IL WSTWTR 5% 01/01/29) | Long | Debt | US | $1M | 1M | 0.01 |
| CHICAGO IL WSTWTR TRANSMISSION REGD B/E AGM 5.00000000 (CHICAGO IL WSTWTR 5% 01/01/39) | Long | Debt | US | $3M | 3M | 0.02 |
| CHICAGO IL WSTWTR TRANSMISSION REGD B/E AGM 5.00000000 (CHICAGO IL WSTWTR 5% 01/01/38) | Long | Debt | US | $2M | 2M | 0.01 |
| CHICAGO IL WSTWTR TRANSMISSION REGD B/E AGM-CR 5.00000000 (CHICAGO IL WSTWTR 5% 01/01/30) | Long | Debt | US | $1M | 1M | 0.01 |
| CHICAGO IL WSTWTR TRANSMISSION REGD B/E AGM-CR 5.00000000 (CHICAGO IL WSTWTR 5% 01/01/30) | Long | Debt | US | $1M | 1M | 0.01 |
| CHICAGO IL WTRWKS REVENUE REGD B/E 5.00000000 (CHICAGO IL WTRWKS 5% 11/01/39) | Long | Debt | US | $4M | 4M | 0.03 |
| CHICAGO IL WTRWKS REVENUE REGD B/E 5.00000000 (CHICAGO IL WTRWKS 5% 11/01/25) | Long | Debt | US | $1M | 1M | 0.01 |
| CHICAGO IL WTRWKS REVENUE REGD B/E AGM 5.00000000 (CHICAGO IL WTRWKS 5% 11/01/39) | Long | Debt | US | $2M | 2M | 0.02 |
| CHICAGO IL WTRWKS REVENUE REGD B/E AGM 5.00000000 (CHICAGO IL WTRWKS 5% 11/01/38) | Long | Debt | US | $1M | 1M | 0.01 |
| CHICAGO IL WTRWKS REVENUE REGD N/C B/E 5.00000000 (CHICAGO IL WTRWKS 5% 11/01/24) | Long | Debt | US | $1M | 1M | 0.01 |
| CHICAGO IL WTRWKS REVENUE REGD N/C B/E 5.00000000 (CHICAGO IL WTRWKS 5% 11/01/24) | Long | Debt | US | $1M | 1M | 0.01 |
| CHICAGO IL WTRWKS REVENUE REGD N/C B/E 5.00000000 (CHICAGO IL WTRWKS 5% 11/01/24) | Long | Debt | US | $251K | 250K | 0.00 |
| CLACKAMAS CNTY OR REGD B/E 1.75000000 (CLACKAMAS CNTY 1.75% 06/01/38) | Long | Debt | US | $847K | 1M | 0.01 |
| CLARK CNTY NV ARPT REVENUE REGD B/E 5.00000000 (CLARK CNTY NV ARPT 5% 07/01/35) | Long | Debt | US | $8M | 7M | 0.05 |
| CLARK CNTY NV ARPT REVENUE REGD B/E 5.00000000 (CLARK CNTY NV ARPT 5% 07/01/36) | Long | Debt | US | $3M | 2M | 0.02 |
| CLARK CNTY NV ARPT REVENUE REGD B/E 5.00000000 (CLARK CNTY NV ARPT 5% 07/01/30) | Long | Debt | US | $730K | 730K | 0.01 |
| CLARK CNTY NV ARPT REVENUE REGD B/E 5.00000000 (CLARK CNTY NV ARPT 5% 07/01/28) | Long | Debt | US | $630K | 630K | 0.00 |
| CLARK CNTY NV PASSENGER FAC CH REGD N/C B/E AMT 5.00000000 (CLARK CNTY NV PASS 5% 07/01/25) | Long | Debt | US | $2M | 2M | 0.02 |
| CLARK CNTY NV REGD B/E 4.00000000 (CLARK CNTY NV 4% 07/01/39) | Long | Debt | US | $4M | 5M | 0.03 |
| CLARK CNTY NV REGD B/E 5.00000000 (CLARK CNTY NV 5% 11/01/28) | Long | Debt | US | $3M | 3M | 0.02 |
| CLARK CNTY NV REGD B/E 5.00000000 (CLARK CNTY NV 5% 06/01/35) | Long | Debt | US | $2M | 2M | 0.02 |
| CLARK CNTY NV REGD OID B/E 3.00000000 (CLARK CNTY NV 3% 11/01/35) | Long | Debt | US | $1M | 1M | 0.01 |
| CLARK CNTY NV SCH DIST REGD B/E 5.00000000 (CLARK CNTY NV SCH 5% 06/15/29) | Long | Debt | US | $4M | 4M | 0.03 |
| CLARK CNTY NV SCH DIST REGD B/E AGM 4.00000000 (CLARK CNTY NV SCH 4% 06/15/34) | Long | Debt | US | $5M | 5M | 0.03 |
| CLARK CNTY NV SCH DIST REGD B/E AGM 5.00000000 (CLARK CNTY NV SCH 5% 06/15/33) | Long | Debt | US | $448K | 410K | 0.00 |
| CLARK CNTY NV SCH DIST REGD B/E BAM 5.00000000 (CLARK CNTY NV SCH 5% 06/15/34) | Long | Debt | US | $2M | 2M | 0.01 |
| CLARK CNTY NV SCH DIST REGD B/E BAM-TCR 5.00000000 (CLARK CNTY NV SCH 5% 06/15/34) | Long | Debt | US | $2M | 2M | 0.02 |
| CLARK CNTY NV SCH DIST REGD B/E BAM-TCR 5.00000000 (CLARK CNTY NV SCH 5% 06/15/37) | Long | Debt | US | $1M | 1M | 0.01 |
| CLARK CNTY NV SCH DIST REGD N/C B/E 5.00000000 (CLARK CNTY NV SCH 5% 06/15/25) | Long | Debt | US | $6M | 6M | 0.04 |
| CLARK CNTY NV SCH DIST REGD N/C B/E AGM 5.00000000 (CLARK CNTY NV SCH 5% 06/15/25) | Long | Debt | US | $4M | 4M | 0.03 |
| CLAY CNTY FL SALES SURTAX REVE REGD B/E 5.00000000 (CLAY CNTY FL SALES 5% 10/01/35) | Long | Debt | US | $2M | 2M | 0.01 |
| CLAY CNTY FL SALES SURTAX REVE REGD B/E 5.00000000 (CLAY CNTY FL SALES 5% 10/01/30) | Long | Debt | US | $2M | 2M | 0.01 |
| CLAY CNTY FL SALES SURTAX REVE REGD B/E 5.00000000 (CLAY CNTY FL SALES 5% 10/01/31) | Long | Debt | US | $2M | 1M | 0.01 |
| CLAY CNTY FL SALES SURTAX REVE REGD N/C B/E 5.00000000 (CLAY CNTY FL SALES 5% 10/01/26) | Long | Debt | US | $1M | 1M | 0.01 |
| CLAY CNTY MO PUBLIC SCH DIST # REGD B/E 5.00000000 (CLAY CNTY MO PUBLI 5% 03/01/40) | Long | Debt | US | $3M | 2M | 0.02 |
| CLAY CNTY MO PUBLIC SCH DIST # REGD B/E 5.00000000 (CLAY CNTY MO PUBLI 5% 03/01/39) | Long | Debt | US | $2M | 1M | 0.01 |
| CLEAR CREEK TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 (CLEAR CREEK TX IND 4% 02/15/32) | Long | Debt | US | $10M | 10M | 0.07 |
| CLEARVIEW NJ REGL HIGH SCH DIS REGD B/E SCH BD 4.00000000 (CLEARVIEW NJ REGL 4% 08/01/40) | Long | Debt | US | $4M | 4M | 0.03 |
| CLERMONT CNTY OH PORT AUTH LEA REGD B/E BAM 5.00000000 (CLERMONT CNTY OH P 5% 12/01/30) | Long | Debt | US | $867K | 850K | 0.01 |
| CLERMONT CNTY OH PORT AUTH LEA REGD B/E BAM 5.00000000 (CLERMONT CNTY OH P 5% 12/01/29) | Long | Debt | US | $765K | 750K | 0.01 |
| CLEVELAND CNTY OK EDUCTNL FACS REGD N/C B/E 5.00000000 (CLEVELAND CNTY OK 5% 09/01/26) | Long | Debt | US | $386K | 375K | 0.00 |
| CLEVELAND CNTY OK EDUCTNL FACS REGD N/C B/E 5.00000000 (CLEVELAND CNTY OK 5% 09/01/25) | Long | Debt | US | $305K | 300K | 0.00 |
| CLEVELAND OH INCOME TAX REVENU REGD B/E 3.00000000 (CLEVELAND OH INCOM 3% 10/01/37) | Long | Debt | US | $912K | 1M | 0.01 |
| CLEVELAND OH INCOME TAX REVENU REGD B/E 3.00000000 (CLEVELAND OH INCOM 3% 10/01/36) | Long | Debt | US | $462K | 500K | 0.00 |
| CLG IA CMNTY SCH DIST SCH INFR REGD OID B/E BAM 4.12500000 (CLG IA CMNTY S 4.125% 06/01/42) | Long | Debt | US | $3M | 3M | 0.02 |
| CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 3.00000000 (CLIFTON TX HGR EDU 3% 08/15/40) | Long | Debt | US | $815K | 935K | 0.01 |
| CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 3.00000000 (CLIFTON TX HGR EDU 3% 08/15/35) | Long | Debt | US | $637K | 680K | 0.00 |
| CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 3.00000000 (CLIFTON TX HGR EDU 3% 08/15/34) | Long | Debt | US | $461K | 490K | 0.00 |
| CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 3.00000000 (CLIFTON TX HGR EDU 3% 08/15/38) | Long | Debt | US | $343K | 380K | 0.00 |
| CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 3.00000000 (CLIFTON TX HGR EDU 3% 08/15/32) | Long | Debt | US | $327K | 345K | 0.00 |
| CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 3.00000000 (CLIFTON TX HGR EDU 3% 08/15/36) | Long | Debt | US | $307K | 330K | 0.00 |
| CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 3.00000000 (CLIFTON TX HGR EDU 3% 08/15/33) | Long | Debt | US | $245K | 260K | 0.00 |
| CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 4.00000000 (CLIFTON TX HGR EDU 4% 08/15/37) | Long | Debt | US | $514K | 500K | 0.00 |
| CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 4.00000000 (CLIFTON TX HGR EDU 4% 08/15/36) | Long | Debt | US | $361K | 350K | 0.00 |
| CMWLTH FING AUTH PA REGD N/C B/E 5.00000000 (CMWLTH FING AUTH P 5% 06/01/27) | Long | Debt | US | $2M | 2M | 0.02 |
| CMWLTH FING AUTH PA REGD N/C B/E 5.00000000 (CMWLTH FING AUTH P 5% 06/01/30) | Long | Debt | US | $2M | 2M | 0.01 |
| CMWLTH FING AUTH PA REGD N/C B/E 5.00000000 (CMWLTH FING AUTH P 5% 06/01/27) | Long | Debt | US | $785K | 750K | 0.01 |
| CMWLTH FING AUTH PA TOBACCO MA REGD N/C B/E 5.00000000 (CMWLTH FING AUTH P 5% 06/01/28) | Long | Debt | US | $3M | 3M | 0.02 |
| CMWLTH FING AUTH PA TOBACCO MA REGD N/C B/E 5.00000000 (CMWLTH FING AUTH P 5% 06/01/27) | Long | Debt | US | $2M | 2M | 0.01 |
| CMWLTH FING AUTH PA TOBACCO MA REGD OID B/E AGM 4.00000000 (CMWLTH FING AUTH P 4% 06/01/39) | Long | Debt | US | $20M | 20M | 0.14 |
| COATESVILLE PA AREA SCH DIST REGD B/E BAM ST 5.25000000 (COATESVILLE PA 5.25% 11/15/37) | Long | Debt | US | $15M | 13M | 0.10 |
| COATESVILLE PA AREA SCH DIST REGD N/C B/E AGM ST 5.00000000 (COATESVILLE PA ARE 5% 08/01/25) | Long | Debt | US | $889K | 875K | 0.01 |
| COBBLESTONE CDD FL SPL ASSMNT REGD N/C OID B/E 3.40000000 (COBBLESTONE CDD 3.4% 05/01/27) | Long | Debt | US | $44K | 45K | 0.00 |
| COLLEGE STATION TX REGD B/E 2.25000000 (COLLEGE STATION 2.25% 02/15/41) | Long | Debt | US | $700K | 1M | 0.00 |
| COLLEGE STATION TX REGD OID B/E 2.12500000 (COLLEGE STATIO 2.125% 02/15/40) | Long | Debt | US | $1M | 2M | 0.01 |
| COLLIER CNTY FL EDUCTNL FACS A REGD N/C B/E 5.50000000 (COLLIER CNTY FL 5.5% 06/01/33) | Long | Debt | US | $3M | 3M | 0.02 |
| COLLIER CNTY FL INDL DEV AUTH REGD V/R B/E 5.00000000 (COLLIER CNTY FL I V/R 10/01/54) | Long | Debt | US | $910K | 845K | 0.01 |
| COLLIER CNTY FL INDL DEV AUTH REGD V/R B/E 5.00000000 (COLLIER CNTY FL I V/R 10/01/54) | Long | Debt | US | $711K | 670K | 0.00 |
| COLLIER CNTY FL WTR-SWR DIST REGD B/E 4.00000000 (COLLIER CNTY FL WT 4% 07/01/40) | Long | Debt | US | $4M | 4M | 0.03 |
| COLLIN CNTY TX CMNTY CLG DIST REGD B/E 4.00000000 (COLLIN CNTY TX CMN 4% 08/15/38) | Long | Debt | US | $3M | 3M | 0.02 |
| COLLIN CNTY TX REGD B/E 4.00000000 (COLLIN CNTY TX 4% 02/15/37) | Long | Debt | US | $1M | 1M | 0.01 |
| COLORADO BRIDGE & TUNNEL ENTER REGD B/E AGM 5.00000000 (COLORADO BRIDGE & 5% 12/01/42) | Long | Debt | US | $1M | 1M | 0.01 |
| COLORADO BRIDGE & TUNNEL ENTER REGD B/E AGM 5.00000000 (COLORADO BRIDGE & 5% 12/01/44) | Long | Debt | US | $1M | 1M | 0.01 |
| COLORADO BRIDGE & TUNNEL ENTER REGD B/E AGM 5.25000000 (COLORADO BRIDGE 5.25% 12/01/49) | Long | Debt | US | $3M | 2M | 0.02 |
| COLORADO EDUCTNL & CULTURAL AU REGD B/E 4.00000000 (COLORADO EDUCTNL & 4% 05/01/36) | Long | Debt | US | $73K | 75K | 0.00 |
| COLORADO EDUCTNL & CULTURAL AU REGD B/E 4.00000000 (COLORADO EDUCTNL & 4% 05/01/30) | Long | Debt | US | $65K | 65K | 0.00 |
| COLORADO EDUCTNL & CULTURAL AU REGD N/C B/E MORAL O 4.00000000 (COLORADO EDUCTNL & 4% 06/01/28) | Long | Debt | US | $579K | 580K | 0.00 |
| COLORADO EDUCTNL & CULTURAL AU REGD N/C B/E MORAL O 4.00000000 (COLORADO EDUCTNL & 4% 06/01/26) | Long | Debt | US | $534K | 535K | 0.00 |
| COLORADO EDUCTNL & CULTURAL AU REGD N/C B/E MORAL O 4.00000000 (COLORADO EDUCTNL & 4% 06/01/32) | Long | Debt | US | $338K | 340K | 0.00 |
| COLORADO EDUCTNL & CULTURAL AU REGD N/C B/E MORAL O 4.00000000 (COLORADO EDUCTNL & 4% 06/01/30) | Long | Debt | US | $324K | 325K | 0.00 |
| COLORADO SPRINGS CO UTILITIES REGD B/E 5.00000000 (COLORADO SPRINGS C 5% 11/15/42) | Long | Debt | US | $2M | 2M | 0.01 |
| COLORADO ST COPS REGD B/E 4.00000000 (COLORADO ST COPS 4% 12/15/35) | Long | Debt | US | $8M | 7M | 0.05 |
| COLORADO ST COPS REGD B/E 4.00000000 (COLORADO ST COPS 4% 12/15/37) | Long | Debt | US | $2M | 2M | 0.01 |
| COLORADO ST COPS REGD B/E 6.00000000 (COLORADO ST COPS 6% 12/15/38) | Long | Debt | US | $9M | 8M | 0.06 |
| COLORADO ST COPS REGD B/E 6.00000000 (COLORADO ST COPS 6% 12/15/40) | Long | Debt | US | $4M | 4M | 0.03 |
| COLORADO ST COPS REGD B/E 6.00000000 (COLORADO ST COPS 6% 12/15/41) | Long | Debt | US | $4M | 3M | 0.03 |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 2.12500000 (COLORADO ST HL 2.125% 05/15/28) | Long | Debt | US | $719K | 750K | 0.00 |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 (COLORADO ST HLTH F 4% 01/01/35) | Long | Debt | US | $3M | 2M | 0.02 |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 (COLORADO ST HLTH F 4% 08/01/44) | Long | Debt | US | $1M | 2M | 0.01 |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 (COLORADO ST HLTH F 5% 05/15/36) | Long | Debt | US | $7M | 6M | 0.04 |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 (COLORADO ST HLTH F 5% 08/01/44) | Long | Debt | US | $6M | 6M | 0.04 |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 (COLORADO ST HLTH F 5% 05/15/33) | Long | Debt | US | $6M | 6M | 0.04 |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 (COLORADO ST HLTH F 5% 11/15/41) | Long | Debt | US | $3M | 3M | 0.02 |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000 (COLORADO ST HLT 5.25% 11/01/38) | Long | Debt | US | $1M | 1M | 0.01 |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000 (COLORADO ST HLT 5.25% 11/01/39) | Long | Debt | US | $1M | 1M | 0.01 |
| COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 (COLORADO ST HLTH F 5% 11/01/25) | Long | Debt | US | $2M | 2M | 0.01 |
| COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 (COLORADO ST HLTH F 5% 11/01/26) | Long | Debt | US | $1M | 1M | 0.01 |
| COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 (COLORADO ST HLTH F 5% 05/15/32) | Long | Debt | US | $1M | 1M | 0.01 |
| COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 (COLORADO ST HLTH F 5% 05/15/31) | Long | Debt | US | $1M | 1M | 0.01 |
| COLORADO ST HLTH FACS AUTH REV REGD N/C B/E BAM-TCR 5.00000000 (COLORADO ST HLTH F 5% 08/01/28) | Long | Debt | US | $1M | 1M | 0.01 |
| COLORADO ST HLTH FACS AUTH REV REGD N/C B/E BAM-TCR 5.00000000 (COLORADO ST HLTH F 5% 08/01/27) | Long | Debt | US | $1M | 1M | 0.01 |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 (COLORADO ST HLTH V/R 11/15/57) | Long | Debt | US | $27M | 24M | 0.18 |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 (COLORADO ST HLTH V/R 11/15/59) | Long | Debt | US | $6M | 5M | 0.04 |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 (COLORADO ST HLTH V/R 11/15/59) | Long | Debt | US | $5M | 5M | 0.04 |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 (COLORADO ST HLTH V/R 05/15/62) | Long | Debt | US | $5M | 4M | 0.03 |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 (COLORADO ST HLTH V/R 05/15/62) | Long | Debt | US | $3M | 3M | 0.02 |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 (COLORADO ST HLTH V/R 11/15/49) | Long | Debt | US | $2M | 2M | 0.02 |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 (COLORADO ST HLTH V/R 08/01/49) | Long | Debt | US | $1M | 1M | 0.01 |
| COLORADO ST HSG & FIN AUTH REGD B/E 4.25000000 (COLORADO ST HSG 4.25% 11/01/49) | Long | Debt | US | $285K | 285K | 0.00 |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 4.25000000 (COLORADO ST HSG 4.25% 11/01/49) | Long | Debt | US | $559K | 560K | 0.00 |
| COLUMBUS GA MED CTR HOSP AUTH REGD V/R B/E 5.00000000 (COLUMBUS GA MED C V/R 07/01/54) | Long | Debt | US | $3M | 3M | 0.02 |
| COLUMBUS GA MED CTR HOSP AUTH REGD V/R B/E 5.00000000 (COLUMBUS GA MED C V/R 07/01/54) | Long | Debt | US | $3M | 3M | 0.02 |
| COLUMBUS OH REGD B/E 5.00000000 (COLUMBUS OH 5% 04/01/33) | Long | Debt | US | $1M | 1M | 0.01 |
| COMAL CNTY TX WTR CONTROL & IM REGD N/C B/E AGM 5.25000000 (COMAL CNTY TX W 5.25% 09/01/30) | Long | Debt | US | $3M | 2M | 0.02 |
| COMAL CNTY TX WTR CONTROL & IM REGD OID B/E AGM 4.00000000 (COMAL CNTY TX WTR 4% 09/01/48) | Long | Debt | US | $2M | 2M | 0.01 |
| COMAL CNTY TX WTR CONTROL & IM REGD OID B/E AGM 4.00000000 (COMAL CNTY TX WTR 4% 09/01/45) | Long | Debt | US | $2M | 2M | 0.01 |
| COMAL TX INDEP SCH DIST REGD B/E PSF-GTD 3.00000000 (COMAL TX INDEP SCH 3% 02/01/40) | Long | Debt | US | $6M | 7M | 0.04 |
| CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000 (CONNECTICUT ST HLT 4% 07/01/46) | Long | Debt | US | $785K | 880K | 0.01 |
| CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000 (CONNECTICUT ST HLT 4% 07/01/34) | Long | Debt | US | $282K | 275K | 0.00 |
| CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000 (CONNECTICUT ST HLT 4% 07/01/33) | Long | Debt | US | $273K | 265K | 0.00 |
| CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000 (CONNECTICUT ST HLT 4% 07/01/32) | Long | Debt | US | $259K | 250K | 0.00 |
| CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000 (CONNECTICUT ST HLT 4% 07/01/35) | Long | Debt | US | $256K | 250K | 0.00 |
| CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000 (CONNECTICUT ST HLT 4% 07/01/36) | Long | Debt | US | $203K | 200K | 0.00 |
| CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 (CONNECTICUT ST HLT 5% 07/01/39) | Long | Debt | US | $4M | 3M | 0.02 |
| CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 (CONNECTICUT ST HLT 5% 07/01/33) | Long | Debt | US | $3M | 3M | 0.02 |
| CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 (CONNECTICUT ST HLT 5% 07/01/31) | Long | Debt | US | $3M | 3M | 0.02 |
| CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 (CONNECTICUT ST HLT 5% 07/01/32) | Long | Debt | US | $2M | 2M | 0.01 |
| CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 (CONNECTICUT ST HLT 5% 07/01/39) | Long | Debt | US | $1M | 2M | 0.01 |
| CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 (CONNECTICUT ST HLT 5% 07/01/49) | Long | Debt | US | $1M | 2M | 0.01 |
| CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 (CONNECTICUT ST HLT 5% 07/01/36) | Long | Debt | US | $1M | 1M | 0.01 |
| CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 (CONNECTICUT ST HLT 5% 07/01/29) | Long | Debt | US | $1M | 1M | 0.01 |
| CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 (CONNECTICUT ST HLT 5% 07/01/35) | Long | Debt | US | $1M | 950K | 0.01 |
| CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 (CONNECTICUT ST HLT 5% 07/01/32) | Long | Debt | US | $755K | 700K | 0.01 |
| CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 (CONNECTICUT ST HLT 5% 07/01/34) | Long | Debt | US | $755K | 700K | 0.01 |
| CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 (CONNECTICUT ST HLT 5% 07/01/33) | Long | Debt | US | $646K | 600K | 0.00 |
| CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 (CONNECTICUT ST HLT 5% 07/01/37) | Long | Debt | US | $426K | 390K | 0.00 |
| CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 (CONNECTICUT ST HLT 5% 07/01/36) | Long | Debt | US | $395K | 360K | 0.00 |
| CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 (CONNECTICUT ST HLT 5% 07/01/35) | Long | Debt | US | $386K | 350K | 0.00 |
| CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 (CONNECTICUT ST HLT 5% 07/01/34) | Long | Debt | US | $353K | 320K | 0.00 |
| CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 (CONNECTICUT ST HLT 5% 07/01/33) | Long | Debt | US | $260K | 235K | 0.00 |
| CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000 (CONNECTICUT ST HLT 5% 11/01/28) | Long | Debt | US | $1M | 1M | 0.01 |
| CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000 (CONNECTICUT ST HLT 5% 11/01/24) | Long | Debt | US | $477K | 475K | 0.00 |
| CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000 (CONNECTICUT ST HLT 5% 07/01/25) | Long | Debt | US | $430K | 435K | 0.00 |
| CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000 (CONNECTICUT ST HLT 5% 07/01/29) | Long | Debt | US | $424K | 440K | 0.00 |
| CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000 (CONNECTICUT ST HLT 5% 07/01/31) | Long | Debt | US | $274K | 250K | 0.00 |
| CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000 (CONNECTICUT ST HLT 5% 07/01/30) | Long | Debt | US | $190K | 175K | 0.00 |
| CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000 (CONNECTICUT ST HLT 5% 07/01/29) | Long | Debt | US | $161K | 150K | 0.00 |
| CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 0.00000000 (CONNECTICUT ST HL V/R 07/01/49) | Long | Debt | US | $32M | 30M | 0.22 |
| CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 0.37500000 (CONNECTICUT ST HL V/R 07/01/35) | Long | Debt | US | $11M | 11M | 0.07 |
| CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 1.10000000 (CONNECTICUT ST HL V/R 07/01/33) | Long | Debt | US | $22M | 22M | 0.15 |
| CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 1.80000000 (CONNECTICUT ST HL V/R 07/01/49) | Long | Debt | US | $2M | 2M | 0.01 |
| CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 2.00000000 (CONNECTICUT ST HL V/R 07/01/42) | Long | Debt | US | $6M | 6M | 0.04 |
| CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 2.95000000 (CONNECTICUT ST HL V/R 07/01/49) | Long | Debt | US | $6M | 7M | 0.04 |
| CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 3.20000000 (CONNECTICUT ST HL V/R 07/01/37) | Long | Debt | US | $5M | 5M | 0.04 |
| CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 5.00000000 (CONNECTICUT ST HL V/R 07/01/53) | Long | Debt | US | $3M | 3M | 0.02 |
| CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 5.00000000 (CONNECTICUT ST HL V/R 07/01/53) | Long | Debt | US | $3M | 3M | 0.02 |
| CONNECTICUT ST HSG FIN AUTH HS REGD B/E 3.00000000 (CONNECTICUT ST HSG 3% 05/15/51) | Long | Debt | US | $6M | 7M | 0.04 |
| CONNECTICUT ST HSG FIN AUTH HS REGD B/E 3.00000000 (CONNECTICUT ST HSG 3% 11/15/50) | Long | Debt | US | $4M | 4M | 0.03 |
| CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000 (CONNECTICUT ST HSG 5% 05/15/25) | Long | Debt | US | $2M | 2M | 0.01 |
| CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000 (CONNECTICUT ST HSG 5% 05/15/26) | Long | Debt | US | $1M | 1M | 0.01 |
| CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000 (CONNECTICUT ST HSG 5% 11/15/25) | Long | Debt | US | $1M | 1M | 0.01 |
| CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000 (CONNECTICUT ST HSG 5% 11/15/29) | Long | Debt | US | $1M | 1M | 0.01 |
| CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000 (CONNECTICUT ST HSG 5% 11/15/28) | Long | Debt | US | $793K | 750K | 0.01 |
| CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000 (CONNECTICUT ST HSG 5% 05/15/29) | Long | Debt | US | $769K | 720K | 0.01 |
| CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000 (CONNECTICUT ST HSG 5% 05/15/28) | Long | Debt | US | $739K | 700K | 0.01 |
| CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000 (CONNECTICUT ST HSG 5% 05/15/27) | Long | Debt | US | $702K | 675K | 0.00 |
| CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000 (CONNECTICUT ST HSG 5% 11/15/26) | Long | Debt | US | $619K | 600K | 0.00 |
| CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000 (CONNECTICUT ST HSG 5% 11/15/27) | Long | Debt | US | $576K | 550K | 0.00 |
| CONNECTICUT ST HSG FIN AUTH HS REGD V/R B/E 4.40000000 (CONNECTICUT ST HS V/R 05/15/66) | Long | Debt | US | $6M | 6M | 0.04 |
| CONNECTICUT ST REGD B/E 3.00000000 (CONNECTICUT ST 3% 01/15/32) | Long | Debt | US | $3M | 3M | 0.02 |
| CONNECTICUT ST REGD B/E 3.00000000 (CONNECTICUT ST 3% 01/15/39) | Long | Debt | US | $1M | 1M | 0.01 |
| CONNECTICUT ST REGD B/E 4.00000000 (CONNECTICUT ST 4% 01/15/39) | Long | Debt | US | $9M | 9M | 0.06 |
| CONNECTICUT ST REGD B/E 4.00000000 (CONNECTICUT ST 4% 04/15/37) | Long | Debt | US | $3M | 3M | 0.02 |
| CONNECTICUT ST REGD B/E 4.00000000 (CONNECTICUT ST 4% 01/15/36) | Long | Debt | US | $3M | 3M | 0.02 |
| CONNECTICUT ST REGD B/E 5.00000000 (CONNECTICUT ST 5% 01/15/42) | Long | Debt | US | $10M | 9M | 0.07 |
| CONNECTICUT ST REGD B/E 5.00000000 (CONNECTICUT ST 5% 01/15/40) | Long | Debt | US | $9M | 8M | 0.06 |
| CONNECTICUT ST REGD B/E 5.00000000 (CONNECTICUT ST 5% 04/15/35) | Long | Debt | US | $5M | 5M | 0.04 |
| CONNECTICUT ST REGD B/E 5.00000000 (CONNECTICUT ST 5% 06/15/35) | Long | Debt | US | $3M | 3M | 0.02 |
| CONNECTICUT ST REGD B/E 5.00000000 (CONNECTICUT ST 5% 04/15/36) | Long | Debt | US | $2M | 2M | 0.02 |
| CONNECTICUT ST REGD B/E 5.00000000 (CONNECTICUT ST 5% 09/15/35) | Long | Debt | US | $2M | 2M | 0.01 |
| CONNECTICUT ST REGD B/E 5.00000000 (CONNECTICUT ST 5% 06/15/27) | Long | Debt | US | $2M | 2M | 0.01 |
| CONNECTICUT ST REGD B/E 5.00000000 (CONNECTICUT ST 5% 06/15/38) | Long | Debt | US | $781K | 700K | 0.01 |
| CONNECTICUT ST REGD B/E 5.00000000 (CONNECTICUT ST 5% 06/15/32) | Long | Debt | US | $719K | 710K | 0.00 |
| CONNECTICUT ST REGD B/E 5.00000000 (CONNECTICUT ST 5% 04/15/34) | Long | Debt | US | $695K | 645K | 0.00 |
| CONNECTICUT ST REGD B/E 5.00000000 (CONNECTICUT ST 5% 04/15/30) | Long | Debt | US | $610K | 565K | 0.00 |
| CONNECTICUT ST REGD B/E 5.00000000 (CONNECTICUT ST 5% 06/15/35) | Long | Debt | US | $339K | 300K | 0.00 |
| CONNECTICUT ST REGD B/E 5.00000000 (CONNECTICUT ST 5% 04/15/35) | Long | Debt | US | $243K | 225K | 0.00 |
| CONNECTICUT ST REGD B/E BAM-TCR 4.00000000 (CONNECTICUT ST 4% 01/15/39) | Long | Debt | US | $5M | 5M | 0.04 |
| CONNECTICUT ST REGD B/E BAM-TCR 5.00000000 (CONNECTICUT ST 5% 09/15/33) | Long | Debt | US | $5M | 5M | 0.03 |
| CONNECTICUT ST REGD N/C B/E 5.00000000 (CONNECTICUT ST 5% 08/01/26) | Long | Debt | US | $3M | 3M | 0.02 |
| CONNECTICUT ST REGD N/C B/E 5.00000000 (CONNECTICUT ST 5% 08/01/27) | Long | Debt | US | $2M | 2M | 0.02 |
| CONNECTICUT ST REGD N/C B/E 5.00000000 (CONNECTICUT ST 5% 04/15/26) | Long | Debt | US | $2M | 2M | 0.01 |
| CONNECTICUT ST REGD N/C B/E 5.00000000 (CONNECTICUT ST 5% 09/15/27) | Long | Debt | US | $1M | 1M | 0.01 |
| CONNECTICUT ST REGD N/C B/E 5.00000000 (CONNECTICUT ST 5% 01/15/26) | Long | Debt | US | $873K | 850K | 0.01 |
| CONNECTICUT ST REGD N/C B/E 5.00000000 (CONNECTICUT ST 5% 06/15/32) | Long | Debt | US | $567K | 500K | 0.00 |
| CONNECTICUT ST REGD N/C B/E 5.00000000 (CONNECTICUT ST 5% 09/15/32) | Long | Debt | US | $370K | 325K | 0.00 |
| CONNECTICUT ST SPL TAX OBLIG R REGD B/E 4.00000000 (CONNECTICUT ST SPL 4% 05/01/40) | Long | Debt | US | $8M | 8M | 0.05 |
| CONNECTICUT ST SPL TAX OBLIG R REGD B/E 4.00000000 (CONNECTICUT ST SPL 4% 11/01/40) | Long | Debt | US | $4M | 4M | 0.03 |
| CONNECTICUT ST SPL TAX OBLIG R REGD B/E 4.00000000 (CONNECTICUT ST SPL 4% 05/01/39) | Long | Debt | US | $4M | 4M | 0.03 |
| CONNECTICUT ST SPL TAX OBLIG R REGD B/E 4.00000000 (CONNECTICUT ST SPL 4% 05/01/36) | Long | Debt | US | $1M | 1M | 0.01 |
| CONNECTICUT ST SPL TAX OBLIG R REGD B/E 4.00000000 (CONNECTICUT ST SPL 4% 05/01/38) | Long | Debt | US | $847K | 830K | 0.01 |
| CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000 (CONNECTICUT ST SPL 5% 05/01/34) | Long | Debt | US | $10M | 9M | 0.07 |
| CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000 (CONNECTICUT ST SPL 5% 07/01/38) | Long | Debt | US | $7M | 7M | 0.05 |
| CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000 (CONNECTICUT ST SPL 5% 10/01/31) | Long | Debt | US | $7M | 6M | 0.05 |
| CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000 (CONNECTICUT ST SPL 5% 07/01/39) | Long | Debt | US | $7M | 6M | 0.05 |
| CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000 (CONNECTICUT ST SPL 5% 05/01/41) | Long | Debt | US | $6M | 6M | 0.04 |
| CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000 (CONNECTICUT ST SPL 5% 05/01/34) | Long | Debt | US | $4M | 3M | 0.03 |
| CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000 (CONNECTICUT ST SPL 5% 05/01/35) | Long | Debt | US | $3M | 3M | 0.02 |
| CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000 (CONNECTICUT ST SPL 5% 05/01/33) | Long | Debt | US | $2M | 2M | 0.02 |
| CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000 (CONNECTICUT ST SPL 5% 01/01/38) | Long | Debt | US | $2M | 2M | 0.01 |
| CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.25000000 (CONNECTICUT ST 5.25% 07/01/40) | Long | Debt | US | $4M | 4M | 0.03 |
| CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.25000000 (CONNECTICUT ST 5.25% 07/01/42) | Long | Debt | US | $3M | 3M | 0.02 |
| CONNECTICUT ST SPL TAX OBLIG R REGD N/C B/E 5.00000000 (CONNECTICUT ST SPL 5% 05/01/30) | Long | Debt | US | $2M | 2M | 0.02 |
| CONROE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (CONROE TX INDEP SC 5% 02/15/41) | Long | Debt | US | $4M | 3M | 0.03 |
| COOK CNTY IL CMNTY CLG DIST #5 REGD B/E BAM 5.00000000 (COOK CNTY IL CMNTY 5% 12/01/40) | Long | Debt | US | $5M | 4M | 0.03 |
| COOK CNTY IL HIGH SCH DIST #20 REGD B/E 2.00000000 (COOK CNTY IL HIGH 2% 12/15/34) | Long | Debt | US | $354K | 440K | 0.00 |
| COOK CNTY IL HIGH SCH DIST #20 REGD B/E 2.00000000 (COOK CNTY IL HIGH 2% 12/15/33) | Long | Debt | US | $346K | 425K | 0.00 |
| COOK CNTY IL REGD B/E 5.00000000 (COOK CNTY IL 5% 11/15/32) | Long | Debt | US | $3M | 3M | 0.02 |
| COOK CNTY IL REGD B/E 5.00000000 (COOK CNTY IL 5% 11/15/31) | Long | Debt | US | $2M | 2M | 0.01 |
| COOK CNTY IL REGD B/E 5.00000000 (COOK CNTY IL 5% 11/15/34) | Long | Debt | US | $1M | 1M | 0.01 |
| COOK CNTY IL REGD B/E 5.00000000 (COOK CNTY IL 5% 11/15/29) | Long | Debt | US | $1M | 1M | 0.01 |
| COOK CNTY IL REGD B/E 5.00000000 (COOK CNTY IL 5% 11/15/30) | Long | Debt | US | $516K | 500K | 0.00 |
| COOK CNTY IL REGD N/C B/E 4.00000000 (COOK CNTY IL 4% 11/15/27) | Long | Debt | US | $571K | 560K | 0.00 |
| COOK CNTY IL REGD N/C B/E 4.00000000 (COOK CNTY IL 4% 11/15/26) | Long | Debt | US | $563K | 555K | 0.00 |
| COOK CNTY IL REGD N/C B/E 4.00000000 (COOK CNTY IL 4% 11/15/28) | Long | Debt | US | $286K | 280K | 0.00 |
| COOK CNTY IL REGD N/C B/E 5.00000000 (COOK CNTY IL 5% 11/15/29) | Long | Debt | US | $2M | 2M | 0.01 |
| COOK CNTY IL REGD N/C B/E 5.00000000 (COOK CNTY IL 5% 11/15/26) | Long | Debt | US | $2M | 1M | 0.01 |
| COOK CNTY IL REGD N/C B/E 5.00000000 (COOK CNTY IL 5% 11/15/26) | Long | Debt | US | $778K | 750K | 0.01 |
| COOK CNTY IL REGD N/C B/E 5.00000000 (COOK CNTY IL 5% 11/15/25) | Long | Debt | US | $383K | 375K | 0.00 |
| COOK CNTY IL REGD N/C B/E 5.00000000 (COOK CNTY IL 5% 11/15/24) | Long | Debt | US | $377K | 375K | 0.00 |
| COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000 (COOK CNTY IL SALES 5% 11/15/33) | Long | Debt | US | $3M | 3M | 0.02 |
| COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000 (COOK CNTY IL SALES 5% 11/15/36) | Long | Debt | US | $710K | 645K | 0.00 |
| COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000 (COOK CNTY IL SALES 5% 11/15/35) | Long | Debt | US | $348K | 315K | 0.00 |
| COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000 (COOK CNTY IL SALES 5% 11/15/33) | Long | Debt | US | $166K | 150K | 0.00 |
| COOK CNTY IL SALES TAX REVENUE REGD B/E 5.25000000 (COOK CNTY IL SA 5.25% 11/15/35) | Long | Debt | US | $3M | 3M | 0.02 |
| COOK CNTY IL SALES TAX REVENUE REGD N/C B/E 5.00000000 (COOK CNTY IL SALES 5% 11/15/32) | Long | Debt | US | $194K | 175K | 0.00 |
| COOK CNTY IL SCH DIST #87 BERK REGD B/E AGM 3.00000000 (COOK CNTY IL SCH D 3% 12/01/37) | Long | Debt | US | $879K | 1M | 0.01 |
| COOK KANE LAKE & MCHENRY CNTYS REGD N/C B/E 5.00000000 (COOK KANE LAKE & M 5% 12/01/24) | Long | Debt | US | $854K | 850K | 0.01 |
| COOPER GREEN MERCY HLTH SVCS A REGD N/C B/E 5.00000000 (COOPER GREEN MERCY 5% 09/01/28) | Long | Debt | US | $578K | 550K | 0.00 |
| COOPER GREEN MERCY HLTH SVCS A REGD N/C B/E 5.00000000 (COOPER GREEN MERCY 5% 09/01/26) | Long | Debt | US | $513K | 500K | 0.00 |
| COOPER GREEN MERCY HLTH SVCS A REGD N/C B/E 5.00000000 (COOPER GREEN MERCY 5% 09/01/25) | Long | Debt | US | $482K | 475K | 0.00 |
| COOPER GREEN MERCY HLTH SVCS A REGD N/C B/E 5.00000000 (COOPER GREEN MERCY 5% 09/01/24) | Long | Debt | US | $441K | 440K | 0.00 |
| COPPELL TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 (COPPELL TX INDEP S 4% 08/15/36) | Long | Debt | US | $3M | 3M | 0.02 |
| COPPELL TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 (COPPELL TX INDEP S 4% 08/15/34) | Long | Debt | US | $2M | 2M | 0.02 |
| CORALVILLE IA REGD B/E 4.00000000 (CORALVILLE IA 4% 06/01/34) | Long | Debt | US | $816K | 890K | 0.01 |
| CORALVILLE IA REGD B/E 5.00000000 (CORALVILLE IA 5% 05/01/40) | Long | Debt | US | $2M | 2M | 0.02 |
| CORALVILLE IA REGD B/E 5.00000000 (CORALVILLE IA 5% 05/01/41) | Long | Debt | US | $2M | 2M | 0.01 |
| CORALVILLE IA REGD B/E 5.00000000 (CORALVILLE IA 5% 05/01/38) | Long | Debt | US | $1M | 1M | 0.01 |
| CORALVILLE IA REGD B/E 5.00000000 (CORALVILLE IA 5% 05/01/36) | Long | Debt | US | $760K | 735K | 0.01 |
| CORALVILLE IA REGD N/C B/E 4.00000000 (CORALVILLE IA 4% 06/01/26) | Long | Debt | US | $405K | 415K | 0.00 |
| CORALVILLE IA REGD N/C B/E 4.00000000 (CORALVILLE IA 4% 06/01/28) | Long | Debt | US | $288K | 300K | 0.00 |
| CORALVILLE IA REGD OID B/Q B/E 4.00000000 (CORALVILLE IA 4% 05/01/30) | Long | Debt | US | $573K | 600K | 0.00 |
| CORDOVA PALMS CMNTY DEV DIST REGD N/C B/E 2.40000000 (CORDOVA PALMS CM 2.4% 05/01/26) | Long | Debt | US | $92K | 95K | 0.00 |
| CORDOVA PALMS CMNTY DEV DIST REGD N/C OID B/E 2.80000000 (CORDOVA PALMS CM 2.8% 05/01/31) | Long | Debt | US | $149K | 165K | 0.00 |
| CORDOVA PALMS CMNTY DEV DIST REGD N/C OID B/E 4.50000000 (CORDOVA PALMS CM 4.5% 05/01/27) | Long | Debt | US | $115K | 115K | 0.00 |
| CORDOVA PALMS CMNTY DEV DIST REGD N/C OID B/E 5.10000000 (CORDOVA PALMS CM 5.1% 05/01/32) | Long | Debt | US | $175K | 170K | 0.00 |
| CORDOVA PALMS CMNTY DEV DIST REGD N/C OID B/E 5.30000000 (CORDOVA PALMS CM 5.3% 05/01/32) | Long | Debt | US | $87K | 85K | 0.00 |
| CORONA CA CMNTY FACS DIST SPL REGD B/E 5.25000000 (CORONA CA CMNTY 5.25% 09/01/34) | Long | Debt | US | $201K | 185K | 0.00 |
| CORONA CA CMNTY FACS DIST SPL REGD N/C B/E 5.00000000 (CORONA CA CMNTY FA 5% 09/01/27) | Long | Debt | US | $104K | 100K | 0.00 |
| CORPUS CHRISTI TX UTILITY SYSR REGD B/E 5.00000000 (CORPUS CHRISTI TX 5% 07/15/39) | Long | Debt | US | $3M | 2M | 0.02 |
| CORPUS CHRISTI TX UTILITY SYSR REGD N/C B/E 5.00000000 (CORPUS CHRISTI TX 5% 07/15/31) | Long | Debt | US | $4M | 4M | 0.03 |
| CORPUS CHRISTI TX UTILITY SYSR REGD N/C B/E 5.00000000 (CORPUS CHRISTI TX 5% 07/15/29) | Long | Debt | US | $4M | 4M | 0.03 |
| CORPUS CHRISTI TX UTILITY SYSR REGD N/C B/E 5.00000000 (CORPUS CHRISTI TX 5% 07/15/32) | Long | Debt | US | $4M | 3M | 0.02 |
| CORPUS CHRISTI TX UTILITY SYSR REGD N/C B/E 5.00000000 (CORPUS CHRISTI TX 5% 07/15/25) | Long | Debt | US | $3M | 2M | 0.02 |
| CORPUS CHRISTI TX UTILITY SYSR REGD N/C B/E 5.00000000 (CORPUS CHRISTI TX 5% 07/15/28) | Long | Debt | US | $2M | 2M | 0.01 |
| CRANDALL TX SPL ASSMNT REVENUE REGD N/C B/E 3.37500000 (CRANDALL TX SP 3.375% 09/15/26) | Long | Debt | US | $48K | 50K | 0.00 |
| CRANDALL TX SPL ASSMNT REVENUE REGD N/C B/E 4.00000000 (CRANDALL TX SPL AS 4% 09/15/31) | Long | Debt | US | $95K | 100K | 0.00 |
| CRAWFORD IL HOSP DIST REGD B/E 4.00000000 (CRAWFORD IL HOSP D 4% 01/01/41) | Long | Debt | US | $539K | 580K | 0.00 |
| CREEK PRESV CMNTY DEV DIST FL REGD B/E 4.25000000 (CREEK PRESV CMN 4.25% 11/01/30) | Long | Debt | US | $684K | 685K | 0.00 |
| CROWLEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (CROWLEY TX INDEP S 5% 02/01/40) | Long | Debt | US | $5M | 5M | 0.04 |
| CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 3.00000000 (CSCDA CMNTY IMPT A 3% 09/01/56) | Long | Debt | US | $5M | 7M | 0.03 |
| CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.25000000 (CSCDA CMNTY IMP 3.25% 04/01/57) | Long | Debt | US | $888K | 1M | 0.01 |
| CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 4.00000000 (CSCDA CMNTY IMPT A 4% 12/01/59) | Long | Debt | US | $169K | 255K | 0.00 |
| CUMBERLAND CNTY PA MUNI AUTH REGD OID B/E 4.00000000 (CUMBERLAND CNTY PA 4% 01/01/33) | Long | Debt | US | $535K | 545K | 0.00 |
| CUYAHOGA CNTY OH COPS REGD B/E 5.00000000 (CUYAHOGA CNTY OH C 5% 12/01/26) | Long | Debt | US | $3M | 3M | 0.02 |
| CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 3.00000000 (CYPRESS-FAIRBANKS 3% 02/15/34) | Long | Debt | US | $2M | 2M | 0.02 |
| CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 4.00000000 (CYPRESS-FAIRBANKS 4% 02/15/33) | Long | Debt | US | $594K | 575K | 0.00 |
| CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 5.00000000 (CYPRESS-FAIRBANKS 5% 02/15/40) | Long | Debt | US | $15M | 13M | 0.10 |
| CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 5.00000000 (CYPRESS-FAIRBANKS 5% 02/15/39) | Long | Debt | US | $13M | 11M | 0.09 |
| CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 5.00000000 (CYPRESS-FAIRBANKS 5% 02/15/38) | Long | Debt | US | $4M | 3M | 0.03 |
| CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 5.00000000 (CYPRESS-FAIRBANKS 5% 02/15/27) | Long | Debt | US | $484K | 470K | 0.00 |
| CYPRESS-FAIRBANKS TX INDEP SCH REGD OID B/E PSF-GTD 2.25000000 (CYPRESS-FAIRBAN 2.25% 02/15/43) | Long | Debt | US | $1M | 2M | 0.01 |
| DALLAS CNTY TX CMNTY CLG DIST REGD B/E 5.00000000 (DALLAS CNTY TX CMN 5% 02/15/36) | Long | Debt | US | $5M | 5M | 0.03 |
| DALLAS CNTY TX CMNTY CLG DIST REGD B/E 5.00000000 (DALLAS CNTY TX CMN 5% 02/15/35) | Long | Debt | US | $3M | 3M | 0.02 |
| DALLAS CNTY TX CMNTY CLG DIST REGD B/E 5.00000000 (DALLAS CNTY TX CMN 5% 02/15/37) | Long | Debt | US | $2M | 2M | 0.02 |
| DALLAS TX AREA RAPID TRANSIT S REGD N/C B/E 5.00000000 (DALLAS TX AREA RAP 5% 12/01/24) | Long | Debt | US | $553K | 550K | 0.00 |
| DALLAS TX HOTEL OCCUPANCY TAX REGD B/E AGM-CR 4.00000000 (DALLAS TX HOTEL OC 4% 08/15/29) | Long | Debt | US | $1M | 1M | 0.01 |
| DALLAS TX HOTEL OCCUPANCY TAX REGD B/E AGM-CR 4.00000000 (DALLAS TX HOTEL OC 4% 08/15/30) | Long | Debt | US | $1M | 1M | 0.01 |
| DALLAS TX HOTEL OCCUPANCY TAX REGD B/E AGM-CR 4.00000000 (DALLAS TX HOTEL OC 4% 08/15/32) | Long | Debt | US | $998K | 1M | 0.01 |
| DALLAS TX HSG FIN CORP REGD V/R B/E FHA 221 5.00000000 (DALLAS TX HSG FIN V/R 09/01/26) | Long | Debt | US | $2M | 2M | 0.02 |
| DALLAS TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (DALLAS TX INDEP SC 5% 02/15/41) | Long | Debt | US | $15M | 13M | 0.10 |
| DALLAS TX INDEP SCH DIST REGD N/C B/E PSF-GTD 4.00000000 (DALLAS TX INDEP SC 4% 02/15/26) | Long | Debt | US | $1M | 1M | 0.01 |
| DALLAS TX INDEP SCH DIST REGD OID B/E PSF-GTD 2.00000000 (DALLAS TX INDEP SC 2% 02/15/42) | Long | Debt | US | $3M | 4M | 0.02 |
| DALLAS TX REGD N/C B/E 5.00000000 (DALLAS TX 5% 02/15/26) | Long | Debt | US | $11M | 11M | 0.08 |
| DALLAS TX REGD N/C B/E 5.00000000 (DALLAS TX 5% 02/15/27) | Long | Debt | US | $10M | 10M | 0.07 |
| DALLAS TX REGD N/C B/E 5.00000000 (DALLAS TX 5% 02/15/27) | Long | Debt | US | $8M | 8M | 0.06 |
| DALLAS TX REGD N/C B/E 5.00000000 (DALLAS TX 5% 02/15/26) | Long | Debt | US | $4M | 4M | 0.02 |
| DALLAS TX WTRWKS & SWR SYS REV REGD B/E 4.00000000 (DALLAS TX WTRWKS & 4% 10/01/34) | Long | Debt | US | $13M | 13M | 0.09 |
| DALLAS TX WTRWKS & SWR SYS REV REGD B/E 4.00000000 (DALLAS TX WTRWKS & 4% 10/01/32) | Long | Debt | US | $3M | 3M | 0.02 |
| DALLAS TX WTRWKS & SWR SYS REV REGD B/E 5.00000000 (DALLAS TX WTRWKS & 5% 10/01/31) | Long | Debt | US | $829K | 800K | 0.01 |
| DALLAS-FORT WORTH TX INTERNATI REGD B/E 4.00000000 (DALLAS-FORT WORTH 4% 11/01/35) | Long | Debt | US | $4M | 4M | 0.03 |
| DALLAS-FORT WORTH TX INTERNATI REGD B/E 4.00000000 (DALLAS-FORT WORTH 4% 11/01/46) | Long | Debt | US | $4M | 4M | 0.03 |
| DALLAS-FORT WORTH TX INTERNATI REGD B/E 4.00000000 (DALLAS-FORT WORTH 4% 11/01/34) | Long | Debt | US | $2M | 2M | 0.01 |
| DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000 (DALLAS-FORT WORTH 5% 11/01/39) | Long | Debt | US | $3M | 3M | 0.02 |
| DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000 (DALLAS-FORT WORTH 5% 11/01/31) | Long | Debt | US | $3M | 2M | 0.02 |
| DALLAS-FORT WORTH TX INTERNATI REGD N/C B/E 5.00000000 (DALLAS-FORT WORTH 5% 11/01/32) | Long | Debt | US | $2M | 2M | 0.01 |
| DANBURY CT REGD N/C B/E 5.00000000 (DANBURY CT 5% 09/24/24) | Long | Short-term investment vehicle | US | $8M | – | 0.06 |
| DAUPHIN CNTY PA GEN AUTH HLTHS REGD B/E 5.00000000 (DAUPHIN CNTY PA GE 5% 06/01/35) | Long | Debt | US | $1M | 1M | 0.01 |
| DAUPHIN CNTY PA GEN AUTH UNIV REGD B/E 5.00000000 (DAUPHIN CNTY PA GE 5% 10/15/30) | Long | Debt | US | $2M | 2M | 0.01 |
| DE KALB & KANE CNTYS IL CMNTYU REGD B/E BAM 4.00000000 (DE KALB & KANE CNT 4% 02/01/32) | Long | Debt | US | $718K | 700K | 0.00 |
| DE KALB & KANE CNTYS IL CMNTYU REGD B/E BAM 4.00000000 (DE KALB & KANE CNT 4% 02/01/37) | Long | Debt | US | $536K | 535K | 0.00 |
| DE KALB & KANE CNTYS IL CMNTYU REGD B/E BAM 4.00000000 (DE KALB & KANE CNT 4% 02/01/35) | Long | Debt | US | $355K | 350K | 0.00 |
| DE KALB GA PRIV HOSP AUTH REGD N/C B/E 5.00000000 (DE KALB GA PRIV HO 5% 07/01/27) | Long | Debt | US | $1M | 1M | 0.01 |
| DE WITT MI PUBLIC SCHS REGD B/E Q-SBLF 5.00000000 (DE WITT MI PUBLIC 5% 05/01/36) | Long | Debt | US | $1M | 1M | 0.01 |
| DELAWARE CNTY PA AUTH REGD B/E 5.00000000 (DELAWARE CNTY PA A 5% 08/01/30) | Long | Debt | US | $1M | 1M | 0.01 |
| DELAWARE RIVER & BAY AUTH DE R REGD B/E 4.00000000 (DELAWARE RIVER & B 4% 01/01/46) | Long | Debt | US | $1M | 1M | 0.01 |
| DELAWARE RIVER & BAY AUTH DE R REGD B/E 4.00000000 (DELAWARE RIVER & B 4% 01/01/42) | Long | Debt | US | $186K | 185K | 0.00 |
| DELAWARE RIVER & BAY AUTH DE R REGD B/E 5.00000000 (DELAWARE RIVER & B 5% 01/01/35) | Long | Debt | US | $391K | 350K | 0.00 |
| DELAWARE RIVER & BAY AUTH DE R REGD N/C B/E 5.00000000 (DELAWARE RIVER & B 5% 01/01/32) | Long | Debt | US | $562K | 500K | 0.00 |
| DELAWARE RIVER & BAY AUTH DE R REGD N/C B/E 5.00000000 (DELAWARE RIVER & B 5% 01/01/29) | Long | Debt | US | $378K | 350K | 0.00 |
| DELAWARE RIVER PORT AUTH PA & REGD B/E 5.00000000 (DELAWARE RIVER POR 5% 01/01/37) | Long | Debt | US | $5M | 5M | 0.04 |
| DELAWARE ST ECON DEV AUTH REVE REGD V/R B/E 1.05000000 (DELAWARE ST ECON V/R 01/01/31) | Long | Debt | US | $1M | 1M | 0.01 |
| DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 5.75000000 (DELAWARE ST HSG 5.75% 01/01/55) | Long | Debt | US | $8M | 8M | 0.06 |
| DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 6.00000000 (DELAWARE ST HSG AU 6% 01/01/55) | Long | Debt | US | $5M | 4M | 0.03 |
| DELAWARE ST REGD B/E 3.50000000 (DELAWARE ST 3.5% 03/01/33) | Long | Debt | US | $1M | 1M | 0.01 |
| DELAWARE ST TRANSPRTN AUTH TRA REGD B/E 5.00000000 (DELAWARE ST TRANSP 5% 07/01/32) | Long | Debt | US | $4M | 3M | 0.02 |
| DELAWARE ST TRANSPRTN AUTH TRA REGD B/E 5.00000000 (DELAWARE ST TRANSP 5% 09/01/35) | Long | Debt | US | $1M | 1M | 0.01 |
| DENTON CNTY TX REGD B/E 3.00000000 (DENTON CNTY TX 3% 07/15/33) | Long | Debt | US | $5M | 5M | 0.03 |
| DENTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (DENTON TX INDEP SC 5% 08/15/41) | Long | Debt | US | $6M | 5M | 0.04 |
| DENTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (DENTON TX INDEP SC 5% 08/15/40) | Long | Debt | US | $3M | 3M | 0.02 |
| DENTON TX INDEP SCH DIST REGD N/C ZCP OID B/E PSF-GTD 0.00000000 (DENTON TX INDEP S ZCP 08/15/25) | Long | Debt | US | $481K | 500K | 0.00 |
| DENTON TX INDEP SCH DIST REGD V/R B/E PSF-GTD 2.00000000 (DENTON TX INDEP S V/R 08/01/44) | Long | Debt | US | $4M | 4M | 0.03 |
| DENTON TX REGD B/E 2.00000000 (DENTON TX 2% 02/15/39) | Long | Debt | US | $941K | 1M | 0.01 |
| DENVER CITY & CNTY CO ARPT REV REGD B/E 5.00000000 (DENVER CITY & CNTY 5% 11/15/32) | Long | Debt | US | $2M | 2M | 0.02 |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 (DENVER CITY & CNTY 5% 12/01/31) | Long | Debt | US | $12M | 12M | 0.09 |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 (DENVER CITY & CNTY 5% 12/01/43) | Long | Debt | US | $5M | 5M | 0.04 |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 (DENVER CITY & CNTY 5% 11/15/29) | Long | Debt | US | $3M | 3M | 0.02 |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 (DENVER CITY & CNTY 5% 12/01/29) | Long | Debt | US | $1M | 1M | 0.01 |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 (DENVER CITY & CNTY 5% 12/01/35) | Long | Debt | US | $437K | 420K | 0.00 |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.50000000 (DENVER CITY & CN 5.5% 11/15/35) | Long | Debt | US | $5M | 5M | 0.04 |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.50000000 (DENVER CITY & CN 5.5% 11/15/42) | Long | Debt | US | $3M | 3M | 0.02 |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.50000000 (DENVER CITY & CN 5.5% 11/15/33) | Long | Debt | US | $2M | 2M | 0.01 |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.50000000 (DENVER CITY & CN 5.5% 11/15/38) | Long | Debt | US | $2M | 2M | 0.01 |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000 (DENVER CITY & C 5.75% 11/15/40) | Long | Debt | US | $7M | 7M | 0.05 |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000 (DENVER CITY & C 5.75% 11/15/41) | Long | Debt | US | $1M | 1M | 0.01 |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000 (DENVER CITY & C 5.75% 11/15/34) | Long | Debt | US | $1M | 960K | 0.01 |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000 (DENVER CITY & C 5.75% 11/15/35) | Long | Debt | US | $1M | 890K | 0.01 |
| DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000 (DENVER CITY & CNTY 5% 11/15/27) | Long | Debt | US | $9M | 8M | 0.06 |
| DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.50000000 (DENVER CITY & CN 5.5% 11/15/31) | Long | Debt | US | $7M | 6M | 0.05 |
| DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.50000000 (DENVER CITY & CN 5.5% 11/15/32) | Long | Debt | US | $2M | 2M | 0.01 |
| DENVER CITY & CNTY CO SCH DIST REGD B/E ST AID 5.00000000 (DENVER CITY & CNTY 5% 12/01/39) | Long | Debt | US | $11M | 10M | 0.08 |
| DENVER CO CITY & CNTY DEDICATE REGD B/E 5.00000000 (DENVER CO CITY & C 5% 08/01/44) | Long | Debt | US | $3M | 3M | 0.02 |
| DENVER CO CONVENTION CENTER HO REGD B/E 5.00000000 (DENVER CO CONVENTI 5% 12/01/30) | Long | Debt | US | $1M | 1M | 0.01 |
| DES MOINES IA REGD OID B/E 1.75000000 (DES MOINES IA 1.75% 06/01/38) | Long | Debt | US | $972K | 1M | 0.01 |
| DESCHUTES CNTY OR ADMIN SCH DI REGD B/E SCH BD 3.00000000 (DESCHUTES CNTY OR 3% 06/15/29) | Long | Debt | US | $3M | 3M | 0.02 |
| DETROIT MI CITY SCH DIST REGD N/C B/E AGM Q-S 5.25000000 (DETROIT MI CITY 5.25% 05/01/30) | Long | Debt | US | $4M | 3M | 0.03 |
| DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000 (DETROIT MI DOWNTOW 5% 07/01/35) | Long | Debt | US | $2M | 2M | 0.01 |
| DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000 (DETROIT MI DOWNTOW 5% 07/01/40) | Long | Debt | US | $2M | 1M | 0.01 |
| DETROIT MI REGD B/E 5.00000000 (DETROIT MI 5% 04/01/35) | Long | Debt | US | $1M | 1M | 0.01 |
| DETROIT MI REGD B/E 5.00000000 (DETROIT MI 5% 04/01/34) | Long | Debt | US | $793K | 750K | 0.01 |
| DETROIT MI REGD B/E 5.00000000 (DETROIT MI 5% 04/01/36) | Long | Debt | US | $633K | 600K | 0.00 |
| DETROIT MI REGD N/C B/E 5.00000000 (DETROIT MI 5% 04/01/25) | Long | Debt | US | $905K | 900K | 0.01 |
| DEWEY CNTY OK EDUCTNL FACS AUT REGD B/E 5.00000000 (DEWEY CNTY OK EDUC 5% 09/01/30) | Long | Debt | US | $3M | 2M | 0.02 |
| DICKINSON TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.50000000 (DICKINSON TX INDE V/R 08/01/37) | Long | Debt | US | $3M | 3M | 0.02 |
| DIGNITY HEALTH REGD 3.81200000 (DIGNITY HEALTH 3.812% 11/01/24) | Long | Debt | US | $1M | 1M | 0.01 |
| DIST OF COLUMBIA HSG FIN AGY M REGD V/R B/E 5.00000000 (DIST OF COLUMBIA V/R 07/01/26) | Long | Debt | US | $10M | 10M | 0.07 |
| DIST OF COLUMBIA HSG FIN AGY M REGD V/R B/E 5.00000000 (DIST OF COLUMBIA V/R 10/01/41) | Long | Debt | US | $6M | 6M | 0.04 |
| DIST OF COLUMBIA HSG FIN AGY M REGD V/R B/E FHA 221 5.00000000 (DIST OF COLUMBIA V/R 12/01/26) | Long | Debt | US | $4M | 4M | 0.03 |
| DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000 (DIST OF COLUMBIA I 5% 12/01/33) | Long | Debt | US | $6M | 5M | 0.04 |
| DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000 (DIST OF COLUMBIA I 5% 03/01/35) | Long | Debt | US | $4M | 4M | 0.03 |
| DIST OF COLUMBIA INCOME TAX SE REGD N/C B/E 5.00000000 (DIST OF COLUMBIA I 5% 10/01/29) | Long | Debt | US | $5M | 5M | 0.04 |
| DIST OF COLUMBIA REGD B/E 4.00000000 (DIST OF COLUMBIA 4% 02/01/37) | Long | Debt | US | $3M | 3M | 0.02 |
| DIST OF COLUMBIA REGD B/E 5.00000000 (DIST OF COLUMBIA 5% 06/01/37) | Long | Debt | US | $3M | 3M | 0.02 |
| DIST OF COLUMBIA REGD B/E 5.00000000 (DIST OF COLUMBIA 5% 06/01/38) | Long | Debt | US | $3M | 3M | 0.02 |
| DIST OF COLUMBIA REGD B/E 5.00000000 (DIST OF COLUMBIA 5% 06/01/34) | Long | Debt | US | $2M | 2M | 0.02 |
| DIST OF COLUMBIA REGD B/E 5.00000000 (DIST OF COLUMBIA 5% 06/01/42) | Long | Debt | US | $2M | 2M | 0.01 |
| DIST OF COLUMBIA REGD B/E 5.00000000 (DIST OF COLUMBIA 5% 06/01/34) | Long | Debt | US | $1M | 1M | 0.01 |
| DIST OF COLUMBIA WTR & SWR AUT REGD V/R B/E 1.75000000 (DIST OF COLUMBIA V/R 10/01/54) | Long | Debt | US | $24M | 24M | 0.16 |
| DIST OF COLUMBIA WTR & SWR AUT REGD V/R B/E 3.00000000 (DIST OF COLUMBIA V/R 10/01/57) | Long | Debt | US | $9M | 9M | 0.06 |
| DOUGLAS CNTY NE HOSP AUTH #2 REGD B/E 4.00000000 (DOUGLAS CNTY NE HO 4% 11/15/36) | Long | Debt | US | $428K | 425K | 0.00 |
| DOUGLAS CNTY NE SCH DIST #1 REGD OID B/E 1.75000000 (DOUGLAS CNTY NE 1.75% 12/15/35) | Long | Debt | US | $2M | 2M | 0.01 |
| DOYLESTOWN PA HOSP AUTH REGD B/E 5.00000000 (DOYLESTOWN PA HOSP 5% 07/01/46) | Long | Debt | US | $3M | 3M | 0.02 |
| DOYLESTOWN PA HOSP AUTH REGD B/E 5.00000000 (DOYLESTOWN PA HOSP 5% 07/01/49) | Long | Debt | US | $1M | 1M | 0.01 |
| DOYLESTOWN PA HOSP AUTH REGD N/C B/E 5.00000000 (DOYLESTOWN PA HOSP 5% 07/01/31) | Long | Debt | US | $513K | 500K | 0.00 |
| DUBUQUE IA CMNTY SCH DIST SCHI REGD B/E BAM 3.00000000 (DUBUQUE IA CMNTY S 3% 07/01/37) | Long | Debt | US | $605K | 675K | 0.00 |
| DUBUQUE IA CMNTY SCH DIST SCHI REGD B/E BAM 3.00000000 (DUBUQUE IA CMNTY S 3% 07/01/36) | Long | Debt | US | $543K | 600K | 0.00 |
| DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 (DULUTH MN ECON DEV 5% 02/15/37) | Long | Debt | US | $1M | 1M | 0.01 |
| DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 (DULUTH MN ECON DEV 5% 02/15/34) | Long | Debt | US | $774K | 750K | 0.01 |
| DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 (DULUTH MN ECON DEV 5% 02/15/33) | Long | Debt | US | $516K | 500K | 0.00 |
| DUVAL CNTY FL SCH BRD COPS REGD B/E AGM 5.00000000 (DUVAL CNTY FL SCH 5% 07/01/35) | Long | Debt | US | $12M | 11M | 0.08 |
| DUVAL CNTY FL SCH BRD COPS REGD B/E AGM 5.00000000 (DUVAL CNTY FL SCH 5% 07/01/34) | Long | Debt | US | $9M | 8M | 0.06 |
| DUVAL CNTY FL SCH BRD COPS REGD B/E AGM 5.00000000 (DUVAL CNTY FL SCH 5% 07/01/31) | Long | Debt | US | $9M | 8M | 0.06 |
| DUVAL CNTY FL SCH BRD COPS REGD B/E AGM 5.00000000 (DUVAL CNTY FL SCH 5% 07/01/33) | Long | Debt | US | $6M | 6M | 0.04 |
| DUVAL CNTY FL SCH BRD COPS REGD B/E AGM 5.00000000 (DUVAL CNTY FL SCH 5% 07/01/32) | Long | Debt | US | $6M | 6M | 0.04 |
| E-470 CO PUBLIC HIGHWAY AUTH REGD V/R B/E 3.92780000 (E-470 CO PUBLIC H V/R 09/01/39) | Long | Debt | US | $2M | 2M | 0.02 |
| E-470 CO PUBLIC HIGHWAY AUTH REGD V/R B/E 4.32780000 (E-470 CO PUBLIC H V/R 09/01/39) | Long | Debt | US | $11M | 11M | 0.07 |
| EAGLE CNTY CO ARPT TERMINAL CO REGD B/E AMT 5.00000000 (EAGLE CNTY CO ARPT 5% 05/01/33) | Long | Debt | US | $4M | 4M | 0.03 |
| EAGLE MOUNTAIN & SAGINAW TX IN REGD B/E PSF-GTD 5.00000000 (EAGLE MOUNTAIN & S 5% 08/15/34) | Long | Debt | US | $1M | 1M | 0.01 |
| EAGLE MOUNTAIN & SAGINAW TX IN REGD N/C B/E PSF-GTD 5.00000000 (EAGLE MOUNTAIN & S 5% 08/15/32) | Long | Debt | US | $907K | 800K | 0.01 |
| EAST BAY CA MUNI UTILITY DIST REGD B/E 5.00000000 (EAST BAY CA MUNI U 5% 06/01/38) | Long | Debt | US | $3M | 3M | 0.02 |
| EAST BAY CA MUNI UTILITY DIST REGD B/E 5.00000000 (EAST BAY CA MUNI U 5% 06/01/49) | Long | Debt | US | $2M | 2M | 0.02 |
| EAST BAY CA MUNI UTILITY DIST REGD B/E 5.00000000 (EAST BAY CA MUNI U 5% 06/01/44) | Long | Debt | US | $1M | 1M | 0.01 |
| EAST NASSAU STEWARDSHIP DIST F REGD N/C OID B/E 3.00000000 (EAST NASSAU STEWAR 3% 05/01/31) | Long | Debt | US | $219K | 240K | 0.00 |
| EAST PIERCE FIRE & RESCUE WA REGD B/E 5.00000000 (EAST PIERCE FIRE & 5% 12/01/31) | Long | Debt | US | $996K | 925K | 0.01 |
| EAST PIERCE FIRE & RESCUE WA REGD B/E 5.00000000 (EAST PIERCE FIRE & 5% 12/01/29) | Long | Debt | US | $681K | 635K | 0.00 |
| EASTON PA AREA SCH DIST REGD B/E ST AID 5.00000000 (EASTON PA AREA SCH 5% 04/01/30) | Long | Debt | US | $3M | 3M | 0.02 |
| EASTON PA AREA SCH DIST REGD B/E ST AID 5.00000000 (EASTON PA AREA SCH 5% 04/01/29) | Long | Debt | US | $1M | 1M | 0.01 |
| EDINBURG TX CONSOL INDEP SCH D REGD B/E PSF-GTD 5.00000000 (EDINBURG TX CONSOL 5% 02/15/35) | Long | Debt | US | $1M | 1M | 0.01 |
| EL PASO CNTY TX HOSP DIST REGD B/E 5.00000000 (EL PASO CNTY TX HO 5% 08/15/31) | Long | Debt | US | $2M | 2M | 0.01 |
| EL PASO CNTY TX HOSP DIST REGD B/E 5.00000000 (EL PASO CNTY TX HO 5% 08/15/30) | Long | Debt | US | $1M | 1M | 0.01 |
| EL PASO CNTY TX HOSP DIST REGD B/E 5.00000000 (EL PASO CNTY TX HO 5% 08/15/27) | Long | Debt | US | $1M | 1M | 0.01 |
| EL PASO CNTY TX HOSP DIST REGD B/E 5.00000000 (EL PASO CNTY TX HO 5% 08/15/28) | Long | Debt | US | $1M | 1M | 0.01 |
| EL PASO CNTY TX HOSP DIST REGD B/E 5.00000000 (EL PASO CNTY TX HO 5% 08/15/29) | Long | Debt | US | $50K | 50K | 0.00 |
| EL PASO CNTY TX REGD B/E 5.00000000 (EL PASO CNTY TX 5% 02/15/29) | Long | Debt | US | $2M | 2M | 0.01 |
| EL PASO CNTY TX REGD B/E 5.00000000 (EL PASO CNTY TX 5% 02/15/31) | Long | Debt | US | $1M | 1M | 0.01 |
| EL PASO TX REGD B/E 5.00000000 (EL PASO TX 5% 08/15/35) | Long | Debt | US | $901K | 785K | 0.01 |
| EL PASO TX REGD N/C B/E 5.00000000 (EL PASO TX 5% 08/15/25) | Long | Debt | US | $2M | 2M | 0.02 |
| EL PASO TX REGD N/C B/E 5.00000000 (EL PASO TX 5% 08/15/33) | Long | Debt | US | $761K | 670K | 0.01 |
| EL PASO TX WTR & SWR REVENUE REGD B/E 5.00000000 (EL PASO TX WTR & S 5% 03/01/36) | Long | Debt | US | $3M | 2M | 0.02 |
| EL PASO TX WTR & SWR REVENUE REGD B/E 5.00000000 (EL PASO TX WTR & S 5% 03/01/34) | Long | Debt | US | $2M | 2M | 0.01 |
| EL PASO TX WTR & SWR REVENUE REGD B/E 5.00000000 (EL PASO TX WTR & S 5% 03/01/40) | Long | Debt | US | $2M | 2M | 0.01 |
| EL PASO TX WTR & SWR REVENUE REGD B/E 5.00000000 (EL PASO TX WTR & S 5% 03/01/35) | Long | Debt | US | $1M | 1M | 0.01 |
| EL PASO TX WTR & SWR REVENUE REGD B/E 5.25000000 (EL PASO TX WTR 5.25% 03/01/49) | Long | Debt | US | $8M | 8M | 0.06 |
| ELEVATION POINTE CMNTY DEV DIS REGD N/C B/E 4.40000000 (ELEVATION POINTE 4.4% 05/01/32) | Long | Debt | US | $1M | 1M | 0.01 |
| ELEVATION POINTE CMNTY DEV DIS REGD N/C OID B/E 3.90000000 (ELEVATION POINTE 3.9% 05/01/27) | Long | Debt | US | $50K | 50K | 0.00 |
| ELEVATION POINTE CMNTY DEV DIS REGD N/C OID B/E 4.12500000 (ELEVATION POIN 4.125% 05/01/32) | Long | Debt | US | $246K | 250K | 0.00 |
| ELK RIVER MN INDEP SCH DIST #7 REGD OID B/E SD CRED 2.25000000 (ELK RIVER MN IN 2.25% 02/01/37) | Long | Debt | US | $5M | 7M | 0.04 |
| ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000 (ENERGY N W WA ELEC 5% 07/01/40) | Long | Debt | US | $16M | 15M | 0.11 |
| ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000 (ENERGY N W WA ELEC 5% 07/01/39) | Long | Debt | US | $12M | 10M | 0.08 |
| ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000 (ENERGY N W WA ELEC 5% 07/01/37) | Long | Debt | US | $11M | 10M | 0.07 |
| ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000 (ENERGY N W WA ELEC 5% 07/01/34) | Long | Debt | US | $8M | 7M | 0.05 |
| ENERGY S E AL A COOPERATIVE DI REGD N/C B/E 5.00000000 (ENERGY S E AL A CO 5% 12/01/29) | Long | Debt | US | $1M | 1M | 0.01 |
| ENERGY S E AL A COOPERATIVE DI REGD N/C B/E 5.00000000 (ENERGY S E AL A CO 5% 12/01/27) | Long | Debt | US | $255K | 250K | 0.00 |
| ENERGY S E AL A COOPERATIVE DI REGD N/C B/E 5.00000000 (ENERGY S E AL A CO 5% 06/01/28) | Long | Debt | US | $245K | 240K | 0.00 |
| ENERGY S E AL A COOPERATIVE DI REGD N/C B/E 5.00000000 (ENERGY S E AL A CO 5% 12/01/30) | Long | Debt | US | $124K | 120K | 0.00 |
| ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.25000000 (ENERGY S E AL A C V/R 07/01/54) | Long | Debt | US | $25M | 23M | 0.17 |
| ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 (ENERGY S E AL A C V/R 11/01/53) | Long | Debt | US | $8M | 8M | 0.06 |
| ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.75000000 (ENERGY S E AL A C V/R 04/01/54) | Long | Debt | US | $4M | 4M | 0.03 |
| ENTRADA CMNTY DEV DIST FL CAPI REGD N/C OID B/E 2.12500000 (ENTRADA CMNTY 2.125% 05/01/26) | Long | Debt | US | $184K | 190K | 0.00 |
| EPPERSON N CDD FL CAPITAL IMPT REGD N/C B/E 2.45000000 (EPPERSON N CDD 2.45% 11/01/26) | Long | Debt | US | $115K | 120K | 0.00 |
| EPPERSON N CDD FL CAPITAL IMPT REGD N/C B/E 2.50000000 (EPPERSON N CDD F 2.5% 05/01/26) | Long | Debt | US | $39K | 40K | 0.00 |
| EPPERSON N CDD FL CAPITAL IMPT REGD N/C B/E 3.00000000 (EPPERSON N CDD FL 3% 05/01/31) | Long | Debt | US | $128K | 140K | 0.00 |
| EPPERSON N CDD FL CAPITAL IMPT REGD N/C B/E 3.10000000 (EPPERSON N CDD F 3.1% 11/01/31) | Long | Debt | US | $169K | 185K | 0.00 |
| ERIE CNTY NY FISCAL STABILITYA REGD B/E 5.00000000 (ERIE CNTY NY FISCA 5% 09/01/33) | Long | Debt | US | $553K | 525K | 0.00 |
| ERIE CNTY NY REGD N/C B/E 5.00000000 (ERIE CNTY NY 5% 06/01/25) | Long | Debt | US | $1M | 1M | 0.01 |
| ESCAMBIA CNTY FL HLTH FACS AUT REGD B/E 4.00000000 (ESCAMBIA CNTY FL H 4% 08/15/45) | Long | Debt | US | $1M | 1M | 0.01 |
| ESPLANADE LAKE CLUB CMNTY DEV REGD N/C B/E 3.25000000 (ESPLANADE LAKE 3.25% 11/01/25) | Long | Debt | US | $153K | 155K | 0.00 |
| ESSEX CNTY NJ REGD B/E SCH BD 2.00000000 (ESSEX CNTY NJ 2% 08/15/31) | Long | Debt | US | $3M | 3M | 0.02 |
| EUCLID OH CITY SCH DIST REGD B/E SD CRED 5.25000000 (EUCLID OH CITY 5.25% 01/15/44) | Long | Debt | US | $4M | 4M | 0.03 |
| EVANSVILLE IN WTRWKS DIST REVE REGD B/E BAM 5.00000000 (EVANSVILLE IN WTRW 5% 01/01/37) | Long | Debt | US | $554K | 500K | 0.00 |
| FAIRFAX CNTY VA INDL DEV AUTH REGD B/E 4.00000000 (FAIRFAX CNTY VA IN 4% 05/15/42) | Long | Debt | US | $5M | 5M | 0.03 |
| FAIRFAX CNTY VA REDEV & HSG AU REGD V/R B/E 5.00000000 (FAIRFAX CNTY VA R V/R 01/01/45) | Long | Debt | US | $2M | 2M | 0.01 |
| FAIRFAX CNTY VA REGD B/E ST AID 4.00000000 (FAIRFAX CNTY VA 4% 10/01/28) | Long | Debt | US | $5M | 5M | 0.03 |
| FAIRFAX CNTY VA REGD B/E ST AID 4.00000000 (FAIRFAX CNTY VA 4% 10/01/38) | Long | Debt | US | $3M | 3M | 0.02 |
| FARMINGTON NM MUNI SCH DIST #5 REGD N/C B/E ST AID 5.00000000 (FARMINGTON NM MUNI 5% 09/01/24) | Long | Debt | US | $491K | 490K | 0.00 |
| FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.87500000 (FARMINGTON NM POL V/R 06/01/40) | Long | Debt | US | $7M | 7M | 0.05 |
| FAYETTE CNTY GA HOSP AUTH REVE REGD V/R B/E 5.00000000 (FAYETTE CNTY GA H V/R 07/01/54) | Long | Debt | US | $1M | 1M | 0.01 |
| FERNDALE MI PUBLIC SCHS REGD B/E Q-SBLF 5.00000000 (FERNDALE MI PUBLIC 5% 05/01/49) | Long | Debt | US | $3M | 3M | 0.02 |
| FERNDALE MI PUBLIC SCHS REGD B/E Q-SBLF 5.00000000 (FERNDALE MI PUBLIC 5% 05/01/43) | Long | Debt | US | $700K | 650K | 0.00 |
| FIDDLERS CO BUSINESS IMPT DIST REGD B/E 5.00000000 (FIDDLERS CO BUSINE 5% 12/01/32) | Long | Debt | US | $1M | 1M | 0.01 |
| FIDELITY GOVERNMENT PORTFOLIO CL INSTITUTIONAL USD INC 0.00000000 (FIDELITY INV MMKT GOVT-INST) | Long | Equity-common | US | $113M | 113M | 0.78 |
| FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000 (FLORIDA DEV FIN CO 5% 02/01/37) | Long | Debt | US | $2M | 2M | 0.01 |
| FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000 (FLORIDA DEV FIN CO 5% 02/01/33) | Long | Debt | US | $1M | 1M | 0.01 |
| FLORIDA DEV FIN CORP HLTHCAREF REGD V/R B/E 5.00000000 (FLORIDA DEV FIN C V/R 08/01/56) | Long | Debt | US | $7M | 6M | 0.05 |
| FLORIDA ST BRD OF EDU LOTTERY REGD N/C B/E 5.00000000 (FLORIDA ST BRD OF 5% 07/01/24) | Long | Debt | US | $1M | 1M | 0.01 |
| FLORIDA ST BRD OF EDU PUBLIC E REGD N/C B/E 5.00000000 (FLORIDA ST BRD OF 5% 06/01/26) | Long | Debt | US | $12M | 12M | 0.09 |
| FLORIDA ST DEPT OF MGMT SVCS C REGD B/E 3.00000000 (FLORIDA ST DEPT OF 3% 11/01/35) | Long | Debt | US | $2M | 2M | 0.01 |
| FLORIDA ST DEPT TRANSPRTN SUNS REGD B/E AGM-CR 4.00000000 (FLORIDA ST DEPT TR 4% 07/01/37) | Long | Debt | US | $2M | 2M | 0.02 |
| FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000 (FLORIDA ST DEV FIN 5% 06/15/56) | Long | Debt | US | $3M | 3M | 0.02 |
| FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000 (FLORIDA ST DEV FIN 5% 06/15/38) | Long | Debt | US | $878K | 860K | 0.01 |
| FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000 (FLORIDA ST DEV FIN 5% 06/15/32) | Long | Debt | US | $561K | 545K | 0.00 |
| FLORIDA ST DEV FIN CORP EDUCTN REGD N/C B/E 3.00000000 (FLORIDA ST DEV FIN 3% 07/01/31) | Long | Debt | US | $256K | 275K | 0.00 |
| FLORIDA ST DEV FIN CORP EDUCTN REGD N/C B/E 4.00000000 (FLORIDA ST DEV FIN 4% 07/01/31) | Long | Debt | US | $169K | 170K | 0.00 |
| FLORIDA ST DEV FIN CORP EDUCTN REGD N/C B/E 5.00000000 (FLORIDA ST DEV FIN 5% 04/01/29) | Long | Debt | US | $266K | 250K | 0.00 |
| FLORIDA ST DEV FIN CORP REGD B/E AMT 5.00000000 (FLORIDA ST DEV FIN 5% 07/01/41) | Long | Debt | US | $3M | 3M | 0.02 |
| FLORIDA ST DEV FIN CORP REGD B/E AMT 5.00000000 (FLORIDA ST DEV FIN 5% 07/01/35) | Long | Debt | US | $1M | 1M | 0.01 |
| FLORIDA ST DEV FIN CORP REGD B/E AMT AGM 5.00000000 (FLORIDA ST DEV FIN 5% 07/01/44) | Long | Debt | US | $3M | 3M | 0.02 |
| FLORIDA ST DEV FIN CORP SENIOR REGD B/E 5.00000000 (FLORIDA ST DEV FIN 5% 06/01/31) | Long | Debt | US | $140K | 140K | 0.00 |
| FLORIDA ST DEV FIN CORP SENIOR REGD B/E 5.00000000 (FLORIDA ST DEV FIN 5% 06/01/35) | Long | Debt | US | $124K | 125K | 0.00 |
| FLORIDA ST DEV FIN CORP SENIOR REGD N/C B/E 4.00000000 (FLORIDA ST DEV FIN 4% 06/01/26) | Long | Debt | US | $108K | 110K | 0.00 |
| FLORIDA ST DEV FIN CORP SOL WS REGD B/E AMT 3.00000000 (FLORIDA ST DEV FIN 3% 06/01/32) | Long | Debt | US | $692K | 795K | 0.00 |
| FLORIDA ST DEV FIN CORP SOL WS REGD B/E AMT 5.00000000 (FLORIDA ST DEV FIN 5% 05/01/29) | Long | Debt | US | $3M | 3M | 0.02 |
| FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 5.00000000 (FLORIDA ST HGR EDU 5% 10/01/33) | Long | Debt | US | $1M | 1M | 0.01 |
| FLORIDA ST HGR EDUCTNL FACS FI REGD N/C B/E 5.00000000 (FLORIDA ST HGR EDU 5% 10/01/29) | Long | Debt | US | $1M | 1M | 0.01 |
| FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 4.50000000 (FLORIDA ST HSG FI V/R 05/01/26) | Long | Debt | US | $10M | 10M | 0.07 |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.50000000 (FLORIDA ST HSG F 3.5% 07/01/51) | Long | Debt | US | $2M | 2M | 0.01 |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000 (FLORIDA ST HSG 6.25% 07/01/55) | Long | Debt | US | $6M | 5M | 0.04 |
| FLORIDA ST MID-BAY BRIDGE AUTH REGD B/E 5.00000000 (FLORIDA ST MID-BAY 5% 10/01/40) | Long | Debt | US | $1M | 1M | 0.01 |
| FLORIDA ST MUNI PWR AGY REGD B/E 3.00000000 (FLORIDA ST MUNI PW 3% 10/01/32) | Long | Debt | US | $922K | 1M | 0.01 |
| FLORIDA ST MUNI PWR AGY REGD N/C B/E 5.00000000 (FLORIDA ST MUNI PW 5% 10/01/25) | Long | Debt | US | $4M | 3M | 0.02 |
| FLORIDA ST REGD N/C B/E 5.00000000 (FLORIDA ST 5% 07/01/24) | Long | Debt | US | $2M | 2M | 0.02 |
| FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 3.00000000 (FLORIDA ST TURNPIK 3% 07/01/35) | Long | Debt | US | $1M | 2M | 0.01 |
| FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 4.00000000 (FLORIDA ST TURNPIK 4% 07/01/39) | Long | Debt | US | $4M | 4M | 0.03 |
| FONTANA CA UNIF SCH DIST REGD OID B/E AGM 2.37500000 (FONTANA CA UNI 2.375% 08/01/44) | Long | Debt | US | $1M | 2M | 0.01 |
| FOREST HILLS OH LOCAL SCH DIST REGD B/E 5.00000000 (FOREST HILLS OH LO 5% 12/01/44) | Long | Debt | US | $5M | 5M | 0.03 |
| FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (FORNEY TX INDEP SC 5% 08/15/34) | Long | Debt | US | $3M | 3M | 0.02 |
| FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (FORNEY TX INDEP SC 5% 08/15/39) | Long | Debt | US | $1M | 1M | 0.01 |
| FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (FORNEY TX INDEP SC 5% 08/15/40) | Long | Debt | US | $1M | 1M | 0.01 |
| FORSYTH CNTY NC REGD OID B/E 1.62500000 (FORSYTH CNTY N 1.625% 03/01/34) | Long | Debt | US | $783K | 1M | 0.01 |
| FORSYTH MT POLL CONTROL REVENU REGD B/E 3.87500000 (FORSYTH MT POL 3.875% 07/01/28) | Long | Debt | US | $5M | 5M | 0.03 |
| FORT BEND CNTY TX MUNI UTIL DI REGD N/C B/E BAM 6.00000000 (FORT BEND CNTY TX 6% 03/01/29) | Long | Debt | US | $3M | 2M | 0.02 |
| FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.72000000 (FORT BEND TX INDE V/R 08/01/51) | Long | Debt | US | $8M | 9M | 0.06 |
| FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.87500000 (FORT BEND TX INDE V/R 08/01/50) | Long | Debt | US | $3M | 3M | 0.02 |
| FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.65000000 (FORT BEND TX INDE V/R 08/01/52) | Long | Debt | US | $7M | 7M | 0.05 |
| FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000 (FORT BEND TX INDE V/R 08/01/54) | Long | Debt | US | $15M | 15M | 0.11 |
| FORT LAUDERDALE FL WTR & SWR R REGD B/E 4.00000000 (FORT LAUDERDALE FL 4% 03/01/38) | Long | Debt | US | $2M | 2M | 0.02 |
| FORT LAUDERDALE FL WTR & SWR R REGD B/E 5.00000000 (FORT LAUDERDALE FL 5% 09/01/40) | Long | Debt | US | $1M | 1M | 0.01 |
| FORT PIERCE FL UTILITIES AUTH REGD B/E AGM 5.00000000 (FORT PIERCE FL UTI 5% 10/01/35) | Long | Debt | US | $278K | 250K | 0.00 |
| FORT PIERCE FL UTILITIES AUTH REGD B/E AGM 5.00000000 (FORT PIERCE FL UTI 5% 10/01/33) | Long | Debt | US | $222K | 200K | 0.00 |
| FORT PIERCE FL UTILITIES AUTH REGD N/C B/E AGM 5.00000000 (FORT PIERCE FL UTI 5% 10/01/31) | Long | Debt | US | $221K | 200K | 0.00 |
| FORT PIERCE FL UTILITIES AUTH REGD N/C B/E AGM 5.00000000 (FORT PIERCE FL UTI 5% 10/01/32) | Long | Debt | US | $167K | 150K | 0.00 |
| FORT WORTH TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (FORT WORTH TX INDE 5% 02/15/47) | Long | Debt | US | $3M | 3M | 0.02 |
| FORT WORTH TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (FORT WORTH TX INDE 5% 02/15/35) | Long | Debt | US | $1M | 1M | 0.01 |
| FORT WORTH TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (FORT WORTH TX INDE 5% 02/15/36) | Long | Debt | US | $638K | 560K | 0.00 |
| FORT WORTH TX REGD B/E 2.00000000 (FORT WORTH TX 2% 03/01/40) | Long | Debt | US | $2M | 3M | 0.01 |
| FORT WORTH TX WTR & SWR REVENU REGD B/E 5.00000000 (FORT WORTH TX WTR 5% 02/15/40) | Long | Debt | US | $7M | 6M | 0.04 |
| FRANKLIN CNTY OH HOSP FACS REV REGD V/R B/E 4.65000000 (FRANKLIN CNTY OH V/R 11/01/42) | Long | Debt | US | $9M | 9M | 0.06 |
| FRANKLIN CNTY WA SCH DIST #1 P REGD B/E SCH BD 5.50000000 (FRANKLIN CNTY WA 5.5% 12/01/40) | Long | Debt | US | $9M | 8M | 0.06 |
| FREEHOLD TWP NJ REGD B/E 2.00000000 (FREEHOLD TWP NJ 2% 10/15/32) | Long | Debt | US | $1M | 1M | 0.01 |
| FRISCO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (FRISCO TX INDEP SC 5% 02/15/39) | Long | Debt | US | $6M | 5M | 0.04 |
| FRISCO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (FRISCO TX INDEP SC 5% 02/15/40) | Long | Debt | US | $3M | 3M | 0.02 |
| FRISCO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (FRISCO TX INDEP SC 5% 02/15/38) | Long | Debt | US | $1M | 1M | 0.01 |
| FRISCO TX REGD B/E 2.00000000 (FRISCO TX 2% 02/15/41) | Long | Debt | US | $554K | 820K | 0.00 |
| FULTON CNTY GA DEV AUTH REVENU REGD B/E 5.00000000 (FULTON CNTY GA DEV 5% 06/15/44) | Long | Debt | US | $606K | 580K | 0.00 |
| GAINESVILLE FL UTILITIES SYS R REGD B/E 5.00000000 (GAINESVILLE FL UTI 5% 10/01/44) | Long | Debt | US | $4M | 4M | 0.03 |
| GALESBURG IL REVENUE REGD B/E 4.00000000 (GALESBURG IL REVEN 4% 10/01/36) | Long | Debt | US | $523K | 565K | 0.00 |
| GALESBURG IL REVENUE REGD N/C B/E 5.00000000 (GALESBURG IL REVEN 5% 10/01/31) | Long | Debt | US | $334K | 325K | 0.00 |
| GALLATIN CNTY MT INDL DEV REVE REGD B/E 4.00000000 (GALLATIN CNTY MT I 4% 10/15/32) | Long | Debt | US | $3M | 3M | 0.02 |
| GALLATIN CNTY MT INDL DEV REVE REGD B/E 4.00000000 (GALLATIN CNTY MT I 4% 10/15/36) | Long | Debt | US | $1M | 2M | 0.01 |
| GALLATIN CNTY MT INDL DEV REVE REGD B/E 4.00000000 (GALLATIN CNTY MT I 4% 10/15/41) | Long | Debt | US | $1M | 2M | 0.01 |
| GALLATIN CNTY MT INDL DEV REVE REGD B/E 4.00000000 (GALLATIN CNTY MT I 4% 10/15/46) | Long | Debt | US | $863K | 1M | 0.01 |
| GALLATIN CNTY MT INDL DEV REVE REGD B/E 4.00000000 (GALLATIN CNTY MT I 4% 10/15/51) | Long | Debt | US | $676K | 950K | 0.00 |
| GALVESTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (GALVESTON TX INDEP 5% 02/01/34) | Long | Debt | US | $546K | 500K | 0.00 |
| GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.25000000 (GALVESTON TX WH 5.25% 08/01/33) | Long | Debt | US | $858K | 790K | 0.01 |
| GARDEN ST PRESERVATION TRUST N REGD N/C B/E AGM 5.75000000 (GARDEN ST PRESE 5.75% 11/01/28) | Long | Debt | US | $4M | 4M | 0.03 |
| GARLAND TX REGD B/E 2.00000000 (GARLAND TX 2% 02/15/40) | Long | Debt | US | $2M | 2M | 0.01 |
| GARLAND TX REGD B/E 5.00000000 (GARLAND TX 5% 02/15/35) | Long | Debt | US | $3M | 3M | 0.02 |
| GARLAND TX REGD B/E 5.00000000 (GARLAND TX 5% 02/15/41) | Long | Debt | US | $2M | 2M | 0.01 |
| GARLAND TX REGD B/E 5.00000000 (GARLAND TX 5% 02/15/39) | Long | Debt | US | $1M | 1M | 0.01 |
| GARLAND TX REGD B/E 5.00000000 (GARLAND TX 5% 02/15/36) | Long | Debt | US | $1M | 1M | 0.01 |
| GARLAND TX REGD N/C B/E 5.00000000 (GARLAND TX 5% 02/15/32) | Long | Debt | US | $1M | 1M | 0.01 |
| GARLAND TX REGD N/C B/E 5.00000000 (GARLAND TX 5% 02/15/31) | Long | Debt | US | $1M | 1M | 0.01 |
| GARLAND TX WTR & SWR REVENUE REGD B/E 5.00000000 (GARLAND TX WTR & S 5% 03/01/28) | Long | Debt | US | $727K | 700K | 0.01 |
| GARVIN CNTY OK EDUCTNL FACS AU REGD N/C B/E 5.00000000 (GARVIN CNTY OK EDU 5% 12/01/25) | Long | Debt | US | $554K | 545K | 0.00 |
| GARVIN CNTY OK EDUCTNL FACS AU REGD N/C B/E 5.00000000 (GARVIN CNTY OK EDU 5% 12/01/24) | Long | Debt | US | $517K | 515K | 0.00 |
| GENESEE CNTY NY FUNDING CORP REGD B/E 5.00000000 (GENESEE CNTY NY FU 5% 12/01/33) | Long | Debt | US | $779K | 750K | 0.01 |
| GENESEE CNTY NY FUNDING CORP REGD B/E 5.00000000 (GENESEE CNTY NY FU 5% 12/01/34) | Long | Debt | US | $728K | 700K | 0.01 |
| GENESEE CNTY NY FUNDING CORP REGD B/E 5.00000000 (GENESEE CNTY NY FU 5% 12/01/35) | Long | Debt | US | $563K | 540K | 0.00 |
| GENESEE CNTY NY FUNDING CORP REGD N/C B/E 5.00000000 (GENESEE CNTY NY FU 5% 12/01/32) | Long | Debt | US | $478K | 460K | 0.00 |
| GENESEE CNTY NY FUNDING CORP REGD N/C B/E 5.00000000 (GENESEE CNTY NY FU 5% 12/01/31) | Long | Debt | US | $391K | 375K | 0.00 |
| GEO L SMITH II GA CONGRESS CTR REGD B/E 4.00000000 (GEO L SMITH II GA 4% 01/01/36) | Long | Debt | US | $2M | 2M | 0.01 |
| GEO L SMITH II GA CONGRESS CTR REGD N/C B/E 2.37500000 (GEO L SMITH II 2.375% 01/01/31) | Long | Debt | US | $1M | 1M | 0.01 |
| GEORGETOWN TX INDEP SCH DIST REGD B/E PSF-GTD 2.50000000 (GEORGETOWN TX IN 2.5% 08/15/35) | Long | Debt | US | $3M | 3M | 0.02 |
| GEORGETOWN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (GEORGETOWN TX INDE 5% 08/15/35) | Long | Debt | US | $4M | 4M | 0.03 |
| GEORGETOWN TX UTILITY SYS REVE REGD B/E AGM 5.00000000 (GEORGETOWN TX UTIL 5% 08/15/34) | Long | Debt | US | $1M | 1M | 0.01 |
| GEORGETOWN TX UTILITY SYS REVE REGD B/E AGM 5.00000000 (GEORGETOWN TX UTIL 5% 08/15/32) | Long | Debt | US | $1M | 1M | 0.01 |
| GEORGETOWN TX UTILITY SYS REVE REGD N/C B/E AGM 5.00000000 (GEORGETOWN TX UTIL 5% 08/15/29) | Long | Debt | US | $815K | 750K | 0.01 |
| GEORGIA ST REGD B/E 4.00000000 (GEORGIA ST 4% 08/01/34) | Long | Debt | US | $7M | 6M | 0.05 |
| GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000 (GERALD R FORD INTE 5% 01/01/43) | Long | Debt | US | $4M | 4M | 0.03 |
| GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000 (GERALD R FORD INTE 5% 01/01/42) | Long | Debt | US | $3M | 3M | 0.02 |
| GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000 (GERALD R FORD INTE 5% 01/01/44) | Long | Debt | US | $2M | 2M | 0.02 |
| GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000 (GERALD R FORD INTE 5% 01/01/40) | Long | Debt | US | $2M | 2M | 0.01 |
| GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000 (GERALD R FORD INTE 5% 01/01/41) | Long | Debt | US | $2M | 2M | 0.01 |
| GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000 (GERALD R FORD INTE 5% 01/01/38) | Long | Debt | US | $1M | 1M | 0.01 |
| GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000 (GERALD R FORD INTE 5% 01/01/37) | Long | Debt | US | $898K | 800K | 0.01 |
| GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000 (GERALD R FORD INTE 5% 01/01/49) | Long | Debt | US | $746K | 700K | 0.01 |
| GERALD R FORD INTERNATIONAL AR REGD N/C B/E AMT CNTY GT 5.00000000 (GERALD R FORD INTE 5% 01/01/33) | Long | Debt | US | $1M | 1M | 0.01 |
| GERALD R FORD INTERNATIONAL AR REGD N/C B/E AMT CNTY GT 5.00000000 (GERALD R FORD INTE 5% 01/01/32) | Long | Debt | US | $1M | 1M | 0.01 |
| GILBERT AZ WTR RESOURCE MUNI P REGD B/E 5.00000000 (GILBERT AZ WTR RES 5% 07/15/33) | Long | Debt | US | $2M | 2M | 0.02 |
| GILBERT AZ WTR RESOURCE MUNI P REGD B/E 5.00000000 (GILBERT AZ WTR RES 5% 07/15/34) | Long | Debt | US | $2M | 2M | 0.01 |
| GILBERT AZ WTR RESOURCE MUNI P REGD N/C B/E 5.00000000 (GILBERT AZ WTR RES 5% 07/15/32) | Long | Debt | US | $2M | 1M | 0.01 |
| GLENDALE AZ EXCISE TAX REVENUE REGD B/E 5.00000000 (GLENDALE AZ EXCISE 5% 07/01/30) | Long | Debt | US | $2M | 2M | 0.01 |
| GLENDALE AZ INDL DEV AUTH SENI REGD B/E 5.00000000 (GLENDALE AZ INDL D 5% 05/15/56) | Long | Debt | US | $1M | 1M | 0.01 |
| GLENDALE AZ WTR & SWR REVENUE REGD B/E 5.00000000 (GLENDALE AZ WTR & 5% 07/01/40) | Long | Debt | US | $1M | 1M | 0.01 |
| GLENDALE AZ WTR & SWR REVENUE REGD B/E 5.00000000 (GLENDALE AZ WTR & 5% 07/01/44) | Long | Debt | US | $1M | 1M | 0.01 |
| GLOUCESTER CNTY NJ IMPT AUTH REGD B/E BAM 4.00000000 (GLOUCESTER CNTY NJ 4% 07/01/39) | Long | Debt | US | $755K | 750K | 0.01 |
| GLYNN-BRUNSWICK GA MEMORIAL HO REGD B/E 4.00000000 (GLYNN-BRUNSWICK GA 4% 08/01/36) | Long | Debt | US | $2M | 2M | 0.01 |
| GLYNN-BRUNSWICK GA MEMORIAL HO REGD B/E 4.00000000 (GLYNN-BRUNSWICK GA 4% 08/01/37) | Long | Debt | US | $705K | 750K | 0.00 |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 (GOLDEN ST TOBACCO ZCP 06/01/66) | Long | Debt | US | $5M | 48M | 0.04 |
| GRADY CNTY OK SCH FIN AUTH EDU REGD B/E 5.00000000 (GRADY CNTY OK SCH 5% 09/01/30) | Long | Debt | US | $1M | 1M | 0.01 |
| GRADY CNTY OK SCH FIN AUTH EDU REGD N/C B/E 5.00000000 (GRADY CNTY OK SCH 5% 09/01/28) | Long | Debt | US | $393K | 375K | 0.00 |
| GRAND FORKS ND HLTH CARE SYS R REGD B/E AGM 5.00000000 (GRAND FORKS ND HLT 5% 12/01/34) | Long | Debt | US | $794K | 725K | 0.01 |
| GRAND FORKS ND HLTH CARE SYS R REGD B/E AGM 5.00000000 (GRAND FORKS ND HLT 5% 12/01/36) | Long | Debt | US | $594K | 545K | 0.00 |
| GRAND FORKS ND HLTH CARE SYS R REGD B/E AGM 5.00000000 (GRAND FORKS ND HLT 5% 12/01/38) | Long | Debt | US | $539K | 500K | 0.00 |
| GRAND FORKS ND HLTH CARE SYS R REGD B/E AGM 5.00000000 (GRAND FORKS ND HLT 5% 12/01/40) | Long | Debt | US | $534K | 500K | 0.00 |
| GRAND FORKS ND HLTH CARE SYS R REGD B/E AGM 5.00000000 (GRAND FORKS ND HLT 5% 12/01/42) | Long | Debt | US | $530K | 500K | 0.00 |
| GRAND FORKS ND HLTH CARE SYS R REGD B/E AGM-CR 4.00000000 (GRAND FORKS ND HLT 4% 12/01/41) | Long | Debt | US | $2M | 2M | 0.01 |
| GRAND FORKS ND HLTH CARE SYS R REGD B/E AGM-CR 4.00000000 (GRAND FORKS ND HLT 4% 12/01/46) | Long | Debt | US | $1M | 1M | 0.01 |
| GRAND FORKS ND HLTH CARE SYS R REGD B/E AGM-CR 4.00000000 (GRAND FORKS ND HLT 4% 12/01/37) | Long | Debt | US | $647K | 675K | 0.00 |
| GRAND FORKS ND HLTH CARE SYS R REGD N/C B/E 5.00000000 (GRAND FORKS ND HLT 5% 12/01/31) | Long | Debt | US | $3M | 3M | 0.02 |
| GRAND FORKS ND HLTH CARE SYS R REGD N/C B/E 5.00000000 (GRAND FORKS ND HLT 5% 12/01/28) | Long | Debt | US | $2M | 2M | 0.01 |
| GRAND FORKS ND HLTH CARE SYS R REGD N/C B/E 5.00000000 (GRAND FORKS ND HLT 5% 12/01/27) | Long | Debt | US | $1M | 1M | 0.01 |
| GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000 (GRAND PARKWAY TRAN 5% 10/01/38) | Long | Debt | US | $5M | 5M | 0.04 |
| GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000 (GRAND PARKWAY TRAN 5% 10/01/31) | Long | Debt | US | $3M | 3M | 0.02 |
| GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000 (GRAND PARKWAY TRAN 5% 10/01/37) | Long | Debt | US | $2M | 2M | 0.01 |
| GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000 (GRAND PARKWAY TRAN 5% 10/01/34) | Long | Debt | US | $2M | 2M | 0.01 |
| GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000 (GRAND PARKWAY TRAN 5% 10/01/33) | Long | Debt | US | $1M | 1M | 0.01 |
| GRAND PARKWAY TRANSPRTN CORP T REGD V/R B/E 5.00000000 (GRAND PARKWAY TRA V/R 10/01/52) | Long | Debt | US | $17M | 16M | 0.12 |
| GRAND PRAIRIE TX REGD B/E 4.00000000 (GRAND PRAIRIE TX 4% 02/15/39) | Long | Debt | US | $1M | 1M | 0.01 |
| GRAND RAPIDS MI PUBLIC SCHS REGD B/E AGM 5.00000000 (GRAND RAPIDS MI PU 5% 11/01/37) | Long | Debt | US | $2M | 2M | 0.01 |
| GRAND RAPIDS MI PUBLIC SCHS REGD B/E AGM 5.00000000 (GRAND RAPIDS MI PU 5% 11/01/38) | Long | Debt | US | $1M | 1M | 0.01 |
| GRAND RAPIDS MI REGD B/E 5.00000000 (GRAND RAPIDS MI 5% 04/01/43) | Long | Debt | US | $1M | 1M | 0.01 |
| GRAND RAPIDS MI REGD B/E 5.00000000 (GRAND RAPIDS MI 5% 04/01/42) | Long | Debt | US | $848K | 760K | 0.01 |
| GRANDVILLE MI PUBLIC SCH DIST REGD B/E AGM 5.00000000 (GRANDVILLE MI PUBL 5% 05/01/40) | Long | Debt | US | $2M | 2M | 0.01 |
| GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000 (GREAT LAKES MI WTR 5% 07/01/30) | Long | Debt | US | $3M | 3M | 0.02 |
| GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000 (GREAT LAKES MI WTR 5% 07/01/34) | Long | Debt | US | $403K | 355K | 0.00 |
| GREAT LAKES MI WTR AUTH SEWAGE REGD N/C B/E 5.00000000 (GREAT LAKES MI WTR 5% 07/01/32) | Long | Debt | US | $330K | 290K | 0.00 |
| GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000 (GREAT LAKES MI WTR 5% 07/01/46) | Long | Debt | US | $3M | 3M | 0.02 |
| GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000 (GREAT LAKES MI WTR 5% 07/01/34) | Long | Debt | US | $448K | 395K | 0.00 |
| GREAT LAKES MI WTR AUTH WTR SP REGD B/E BAM-TCR 5.00000000 (GREAT LAKES MI WTR 5% 07/01/46) | Long | Debt | US | $3M | 3M | 0.02 |
| GREAT LAKES MI WTR AUTH WTR SP REGD N/C B/E 5.00000000 (GREAT LAKES MI WTR 5% 07/01/32) | Long | Debt | US | $245K | 215K | 0.00 |
| GREENVILLE TX WTRWKS & SWR SYS REGD B/E AGM 5.00000000 (GREENVILLE TX WTRW 5% 02/15/43) | Long | Debt | US | $4M | 4M | 0.03 |
| GREENVILLE TX WTRWKS & SWR SYS REGD B/E AGM 5.00000000 (GREENVILLE TX WTRW 5% 02/15/41) | Long | Debt | US | $2M | 2M | 0.02 |
| GREENVILLE TX WTRWKS & SWR SYS REGD N/C B/E AGM 5.00000000 (GREENVILLE TX WTRW 5% 02/15/29) | Long | Debt | US | $2M | 2M | 0.01 |
| GRIFFIN-SPALDING CNTY HOSP AUT REGD N/C B/E 3.00000000 (GRIFFIN-SPALDING C 3% 04/01/27) | Long | Debt | US | $620K | 635K | 0.00 |
| GROUND WTR MGMT SUBDIST OF CEN REGD B/E BAM 4.00000000 (GROUND WTR MGMT SU 4% 12/01/40) | Long | Debt | US | $3M | 3M | 0.02 |
| GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AGM 5.00000000 (GTR ASHEVILLE REGL 5% 07/01/37) | Long | Debt | US | $2M | 2M | 0.01 |
| GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AGM 5.00000000 (GTR ASHEVILLE REGL 5% 07/01/35) | Long | Debt | US | $2M | 2M | 0.01 |
| GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AGM 5.00000000 (GTR ASHEVILLE REGL 5% 07/01/37) | Long | Debt | US | $2M | 2M | 0.01 |
| GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AGM 5.00000000 (GTR ASHEVILLE REGL 5% 07/01/36) | Long | Debt | US | $2M | 2M | 0.01 |
| GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AGM 5.25000000 (GTR ASHEVILLE R 5.25% 07/01/48) | Long | Debt | US | $3M | 3M | 0.02 |
| GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AGM 5.25000000 (GTR ASHEVILLE R 5.25% 07/01/43) | Long | Debt | US | $2M | 2M | 0.01 |
| GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AGM 5.25000000 (GTR ASHEVILLE R 5.25% 07/01/41) | Long | Debt | US | $1M | 1M | 0.01 |
| GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AGM 5.25000000 (GTR ASHEVILLE R 5.25% 07/01/38) | Long | Debt | US | $1M | 1M | 0.01 |
| GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AGM 5.25000000 (GTR ASHEVILLE R 5.25% 07/01/42) | Long | Debt | US | $1M | 1M | 0.01 |
| GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AGM 5.25000000 (GTR ASHEVILLE R 5.25% 07/01/42) | Long | Debt | US | $1M | 1M | 0.01 |
| GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AGM 5.25000000 (GTR ASHEVILLE R 5.25% 07/01/40) | Long | Debt | US | $547K | 500K | 0.00 |
| GTR ASHEVILLE REGL ARPT AUTH N REGD N/C B/E AMT AGM 5.00000000 (GTR ASHEVILLE REGL 5% 07/01/32) | Long | Debt | US | $1M | 1M | 0.01 |
| GTR NEW ORLEANS LA EXPRESSWAY REGD B/E AGM 5.00000000 (GTR NEW ORLEANS LA 5% 11/01/42) | Long | Debt | US | $2M | 2M | 0.02 |
| GTR NEW ORLEANS LA EXPRESSWAY REGD B/E AGM 5.00000000 (GTR NEW ORLEANS LA 5% 11/01/34) | Long | Debt | US | $1M | 1M | 0.01 |
| GTR NEW ORLEANS LA EXPRESSWAY REGD B/E AGM 5.00000000 (GTR NEW ORLEANS LA 5% 11/01/36) | Long | Debt | US | $1M | 1M | 0.01 |
| GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000 (GTR ORLANDO FL AVI 5% 10/01/34) | Long | Debt | US | $12M | 11M | 0.08 |
| GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000 (GTR ORLANDO FL AVI 5% 10/01/38) | Long | Debt | US | $6M | 6M | 0.04 |
| GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000 (GTR ORLANDO FL AVI 5% 10/01/33) | Long | Debt | US | $5M | 5M | 0.03 |
| GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000 (GTR ORLANDO FL AVI 5% 10/01/31) | Long | Debt | US | $2M | 2M | 0.01 |
| GTR TEXOMA TX UTILITY AUTH CON REGD B/E AGM 5.00000000 (GTR TEXOMA TX UTIL 5% 10/01/37) | Long | Debt | US | $1M | 1M | 0.01 |
| GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 4.00000000 (GUAM GOVT BUSINESS 4% 01/01/36) | Long | Debt | GU | $6M | 6M | 0.04 |
| GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 4.00000000 (GUAM GOVT BUSINESS 4% 01/01/42) | Long | Debt | GU | $5M | 5M | 0.04 |
| GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 5.00000000 (GUAM GOVT BUSINESS 5% 11/15/39) | Long | Debt | GU | $603K | 600K | 0.00 |
| GUAM GOVT DEPT OF EDU COPS REGD N/C B/E 3.62500000 (GUAM GOVT DEPT 3.625% 02/01/25) | Long | Debt | GU | $288K | 290K | 0.00 |
| GUAM GOVT LTD OBLG REVENUE REGD B/E 5.00000000 (GUAM GOVT LTD OBLG 5% 12/01/28) | Long | Debt | GU | $3M | 3M | 0.02 |
| GUAM GOVT LTD OBLG REVENUE REGD B/E 5.00000000 (GUAM GOVT LTD OBLG 5% 12/01/34) | Long | Debt | GU | $3M | 3M | 0.02 |
| GUAM GOVT LTD OBLG REVENUE REGD B/E 5.00000000 (GUAM GOVT LTD OBLG 5% 12/01/30) | Long | Debt | GU | $2M | 2M | 0.01 |
| GUAM GOVT REGD B/E AMT 5.00000000 (GUAM GOVT 5% 11/15/31) | Long | Debt | GU | $1M | 1M | 0.01 |
| HALIFAX CNTY VA INDL DEV AUTH REGD V/R B/E 3.80000000 (HALIFAX CNTY VA I V/R 12/01/41) | Long | Debt | US | $5M | 5M | 0.04 |
| HAMBURG PA AREA SCH DIST REGD B/Q B/E BAM-TCR 3.00000000 (HAMBURG PA AREA SC 3% 04/01/35) | Long | Debt | US | $1M | 1M | 0.01 |
| HAMDEN CT REGD B/E BAM 5.00000000 (HAMDEN CT 5% 08/15/26) | Long | Debt | US | $501K | 500K | 0.00 |
| HAMDEN CT REGD N/C B/E BAM 5.00000000 (HAMDEN CT 5% 08/15/26) | Long | Debt | US | $1M | 1M | 0.01 |
| HAMDEN CT REGD N/C B/E BAM 5.00000000 (HAMDEN CT 5% 08/01/30) | Long | Debt | US | $543K | 500K | 0.00 |
| HAMILTON OH ELEC REVENUE REGD B/E BAM 4.00000000 (HAMILTON OH ELEC R 4% 10/01/37) | Long | Debt | US | $1M | 1M | 0.01 |
| HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000 (HAMPTON ROADS VA T 5% 07/01/26) | Long | Debt | US | $10M | 9M | 0.07 |
| HANNIBAL MO INDL DEV AUTH REGD B/E 5.00000000 (HANNIBAL MO INDL D 5% 10/01/47) | Long | Debt | US | $2M | 2M | 0.01 |
| HARLANDALE TX INDEP SCH DIST REGD B/E 5.00000000 (HARLANDALE TX INDE 5% 08/01/30) | Long | Debt | US | $1M | 1M | 0.01 |
| HARRIS CNTY TX CULTURAL EDU FA REGD B/E 5.00000000 (HARRIS CNTY TX CUL 5% 05/15/29) | Long | Debt | US | $4M | 4M | 0.03 |
| HARRIS CNTY TX CULTURAL EDU FA REGD B/E 5.00000000 (HARRIS CNTY TX CUL 5% 07/01/39) | Long | Debt | US | $3M | 3M | 0.02 |
| HARRIS CNTY TX CULTURAL EDU FA REGD B/E 5.00000000 (HARRIS CNTY TX CUL 5% 07/01/40) | Long | Debt | US | $2M | 2M | 0.01 |
| HARRIS CNTY TX CULTURAL EDU FA REGD N/C B/E 5.00000000 (HARRIS CNTY TX CUL 5% 07/01/31) | Long | Debt | US | $11M | 10M | 0.08 |
| HARRIS CNTY TX CULTURAL EDU FA REGD N/C B/E 5.00000000 (HARRIS CNTY TX CUL 5% 07/01/34) | Long | Debt | US | $6M | 5M | 0.04 |
| HARRIS CNTY TX CULTURAL EDU FA REGD N/C B/E 5.00000000 (HARRIS CNTY TX CUL 5% 07/01/33) | Long | Debt | US | $4M | 4M | 0.03 |
| HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 0.90000000 (HARRIS CNTY TX CU V/R 05/15/50) | Long | Debt | US | $2M | 2M | 0.01 |
| HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 4.55000000 (HARRIS CNTY TX CU V/R 10/01/41) | Long | Debt | US | $3M | 3M | 0.02 |
| HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 4.70000000 (HARRIS CNTY TX CU V/R 12/01/59) | Long | Debt | US | $6M | 6M | 0.04 |
| HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 5.00000000 (HARRIS CNTY TX CU V/R 10/01/51) | Long | Debt | US | $16M | 15M | 0.11 |
| HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 5.00000000 (HARRIS CNTY TX CU V/R 07/01/54) | Long | Debt | US | $4M | 4M | 0.03 |
| HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 5.00000000 (HARRIS CNTY TX CU V/R 07/01/49) | Long | Debt | US | $1M | 1M | 0.01 |
| HARRIS CNTY TX FLOOD CONTROL D REGD B/E 4.00000000 (HARRIS CNTY TX FLO 4% 10/01/37) | Long | Debt | US | $5M | 4M | 0.03 |
| HARRIS CNTY TX FLOOD CONTROL D REGD B/E 4.00000000 (HARRIS CNTY TX FLO 4% 10/01/36) | Long | Debt | US | $494K | 480K | 0.00 |
| HARRIS CNTY TX FLOOD CONTROL D REGD B/E 5.00000000 (HARRIS CNTY TX FLO 5% 10/01/31) | Long | Debt | US | $3M | 3M | 0.02 |
| HARRIS CNTY TX MUNI UTILITY DI REGD N/C B/E BAM 5.00000000 (HARRIS CNTY TX MUN 5% 12/01/30) | Long | Debt | US | $2M | 2M | 0.01 |
| HARRIS CNTY TX REGD B/E 5.00000000 (HARRIS CNTY TX 5% 08/15/41) | Long | Debt | US | $9M | 9M | 0.06 |
| HARRIS CNTY TX REGD N/C B/E 5.00000000 (HARRIS CNTY TX 5% 10/01/27) | Long | Debt | US | $5M | 5M | 0.04 |
| HARRIS CNTY TX REGD N/C B/E 5.00000000 (HARRIS CNTY TX 5% 08/15/31) | Long | Debt | US | $2M | 2M | 0.01 |
| HARRIS CNTY TX REGD N/C B/E 5.00000000 (HARRIS CNTY TX 5% 08/15/32) | Long | Debt | US | $1M | 1M | 0.01 |
| HARRIS CNTY TX TOLL ROAD REVEN REGD B/E 5.00000000 (HARRIS CNTY TX TOL 5% 08/15/39) | Long | Debt | US | $8M | 7M | 0.06 |
| HARRIS CNTY TX TOLL ROAD REVEN REGD B/E 5.00000000 (HARRIS CNTY TX TOL 5% 08/15/40) | Long | Debt | US | $6M | 6M | 0.04 |
| HARRISONBURG VA REGD OID B/E ST AID 1.75000000 (HARRISONBURG VA 1.75% 07/15/36) | Long | Debt | US | $3M | 4M | 0.02 |
| HARRISONBURG VA REGD OID B/E ST AID 1.75000000 (HARRISONBURG VA 1.75% 07/15/35) | Long | Debt | US | $454K | 595K | 0.00 |
| HARTFORD CNTY CT MET DIST REGD B/E 4.00000000 (HARTFORD CNTY CT M 4% 09/01/37) | Long | Debt | US | $4M | 4M | 0.03 |
| HARTFORD CNTY CT MET DIST REGD B/E 4.00000000 (HARTFORD CNTY CT M 4% 09/01/38) | Long | Debt | US | $3M | 3M | 0.02 |
| HARTFORD CT REGD B/E AGM ST 5.00000000 (HARTFORD CT 5% 07/15/26) | Long | Debt | US | $2M | 2M | 0.02 |
| HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000 (HAWAII ST ARPTS SY 5% 07/01/41) | Long | Debt | US | $3M | 3M | 0.02 |
| HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000 (HAWAII ST ARPTS SY 5% 07/01/32) | Long | Debt | US | $2M | 2M | 0.01 |
| HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000 (HAWAII ST ARPTS SY 5% 07/01/33) | Long | Debt | US | $1M | 1M | 0.01 |
| HAWAII ST HARBOR SYS REVENUE REGD B/E 4.00000000 (HAWAII ST HARBOR S 4% 07/01/39) | Long | Debt | US | $1M | 1M | 0.01 |
| HAWAII ST HARBOR SYS REVENUE REGD B/E 4.00000000 (HAWAII ST HARBOR S 4% 07/01/36) | Long | Debt | US | $557K | 545K | 0.00 |
| HAWAII ST HARBOR SYS REVENUE REGD B/E AMT 4.00000000 (HAWAII ST HARBOR S 4% 07/01/35) | Long | Debt | US | $2M | 2M | 0.02 |
| HAWAII ST HARBOR SYS REVENUE REGD B/E AMT 4.00000000 (HAWAII ST HARBOR S 4% 07/01/34) | Long | Debt | US | $2M | 2M | 0.01 |
| HAWAII ST REGD B/E 5.00000000 (HAWAII ST 5% 01/01/30) | Long | Debt | US | $3M | 2M | 0.02 |
| HAYS TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (HAYS TX CONSOL IND 5% 02/15/40) | Long | Debt | US | $7M | 7M | 0.05 |
| HEMPSTEAD TOWN NY LOCAL DEV CO REGD B/E 5.53000000 (HEMPSTEAD TOWN 5.53% 02/01/40) | Long | Debt | US | $3M | 4M | 0.02 |
| HEMPSTEAD TOWN NY LOCAL DEV CO REGD B/E 5.89000000 (HEMPSTEAD TOWN 5.89% 02/01/32) | Long | Debt | US | $1M | 1M | 0.01 |
| HEMPSTEAD TOWN NY LOCAL DEV CO REGD B/E 6.24000000 (HEMPSTEAD TOWN 6.24% 02/01/47) | Long | Debt | US | $1M | 1M | 0.01 |
| HEMPSTEAD TOWN NY LOCAL DEV CO REGD B/E 6.47000000 (HEMPSTEAD TOWN 6.47% 02/01/33) | Long | Debt | US | $1M | 1M | 0.01 |
| HEMPSTEAD TOWN NY REGD B/E 4.00000000 (HEMPSTEAD TOWN NY 4% 06/15/28) | Long | Debt | US | $4M | 4M | 0.03 |
| HENDERSON KY EXEMPT FACS REVEN REGD B/E AMT 4.45000000 (HENDERSON KY EX 4.45% 01/01/42) | Long | Debt | US | $7M | 7M | 0.05 |
| HENDERSON KY EXEMPT FACS REVEN REGD N/C B/E AMT 3.70000000 (HENDERSON KY EXE 3.7% 01/01/32) | Long | Debt | US | $5M | 5M | 0.04 |
| HENDERSON NV LOCAL IMPT DISTS REGD N/C B/E 2.00000000 (HENDERSON NV LOCAL 2% 09/01/24) | Long | Debt | US | $119K | 120K | 0.00 |
| HENDERSON NV LOCAL IMPT DISTS REGD OID B/E 3.00000000 (HENDERSON NV LOCAL 3% 09/01/36) | Long | Debt | US | $143K | 170K | 0.00 |
| HERCULES CA REDEV AGY SUCCESSO REGD B/E AGM 5.00000000 (HERCULES CA REDEV 5% 08/01/37) | Long | Debt | US | $2M | 2M | 0.02 |
| HERCULES CA REDEV AGY SUCCESSO REGD B/E AGM 5.00000000 (HERCULES CA REDEV 5% 08/01/42) | Long | Debt | US | $683K | 630K | 0.00 |
| HIDALGO CNTY TX DRAIN DIST #1 REGD OID B/E BAM-TCR 3.12500000 (HIDALGO CNTY T 3.125% 09/01/29) | Long | Debt | US | $2M | 2M | 0.01 |
| HIGHLANDS CNTY FL HLTH FACS AU REGD V/R B/E 5.00000000 (HIGHLANDS CNTY FL V/R 11/15/59) | Long | Debt | US | $5M | 4M | 0.03 |
| HILLSBOROUGH CNTY FL AVIATION REGD B/E 5.00000000 (HILLSBOROUGH CNTY 5% 10/01/36) | Long | Debt | US | $3M | 3M | 0.02 |
| HILLSBOROUGH CNTY FL AVIATION REGD B/E 5.00000000 (HILLSBOROUGH CNTY 5% 10/01/35) | Long | Debt | US | $2M | 2M | 0.02 |
| HILLSBOROUGH CNTY FL AVIATION REGD B/E 5.00000000 (HILLSBOROUGH CNTY 5% 10/01/34) | Long | Debt | US | $2M | 2M | 0.02 |
| HILLSBOROUGH CNTY FL AVIATION REGD B/E 5.00000000 (HILLSBOROUGH CNTY 5% 10/01/33) | Long | Debt | US | $499K | 465K | 0.00 |
| HILLSBOROUGH CNTY FL AVIATION REGD B/E 5.00000000 (HILLSBOROUGH CNTY 5% 10/01/32) | Long | Debt | US | $402K | 375K | 0.00 |
| HILLSBOROUGH CNTY FL AVIATION REGD B/E AMT 5.00000000 (HILLSBOROUGH CNTY 5% 10/01/31) | Long | Debt | US | $4M | 4M | 0.03 |
| HILLSBOROUGH CNTY FL AVIATION REGD B/E AMT 5.00000000 (HILLSBOROUGH CNTY 5% 10/01/32) | Long | Debt | US | $3M | 3M | 0.02 |
| HILLSBOROUGH CNTY FL AVIATION REGD B/E AMT 5.00000000 (HILLSBOROUGH CNTY 5% 10/01/37) | Long | Debt | US | $728K | 700K | 0.01 |
| HILLSBOROUGH CNTY FL AVIATION REGD N/C B/E AMT 5.00000000 (HILLSBOROUGH CNTY 5% 10/01/25) | Long | Debt | US | $2M | 2M | 0.02 |
| HILLSBOROUGH CNTY FL CMNTY INV REGD N/C B/E 5.00000000 (HILLSBOROUGH CNTY 5% 11/01/25) | Long | Debt | US | $2M | 2M | 0.01 |
| HILLSBOROUGH CNTY FL PORT DIST REGD B/E AMT 5.00000000 (HILLSBOROUGH CNTY 5% 06/01/38) | Long | Debt | US | $931K | 900K | 0.01 |
| HILLSBOROUGH CNTY FL SCH BRD C REGD N/C B/E 5.00000000 (HILLSBOROUGH CNTY 5% 07/01/29) | Long | Debt | US | $2M | 2M | 0.01 |
| HILLTOP POINT CDD FL SPL ASSMN REGD B/E 5.00000000 (HILLTOP POINT CDD 5% 05/01/33) | Long | Debt | US | $203K | 200K | 0.00 |
| HOMEWOOD AL EDUCTNL BLDG AUTH REGD B/E 4.00000000 (HOMEWOOD AL EDUCTN 4% 12/01/38) | Long | Debt | US | $1M | 1M | 0.01 |
| HOMEWOOD AL EDUCTNL BLDG AUTH REGD B/E 5.25000000 (HOMEWOOD AL EDU 5.25% 10/01/39) | Long | Debt | US | $1M | 1M | 0.01 |
| HOMEWOOD AL EDUCTNL BLDG AUTH REGD B/E 5.50000000 (HOMEWOOD AL EDUC 5.5% 10/01/49) | Long | Debt | US | $2M | 2M | 0.01 |
| HOMEWOOD AL EDUCTNL BLDG AUTH REGD B/E 5.50000000 (HOMEWOOD AL EDUC 5.5% 10/01/54) | Long | Debt | US | $1M | 1M | 0.01 |
| HONOLULU CITY & CNTY HI MF REV REGD V/R B/E HUD SEC 5.00000000 (HONOLULU CITY & C V/R 06/01/27) | Long | Debt | US | $3M | 3M | 0.02 |
| HONOLULU CITY & CNTY HI REGD B/E 5.00000000 (HONOLULU CITY & CN 5% 10/01/29) | Long | Debt | US | $2M | 2M | 0.01 |
| HONOLULU CITY & CNTY HI REGD B/E 5.00000000 (HONOLULU CITY & CN 5% 07/01/35) | Long | Debt | US | $1M | 1M | 0.01 |
| HONOLULU CITY & CNTY HI REGD B/E 5.00000000 (HONOLULU CITY & CN 5% 07/01/34) | Long | Debt | US | $896K | 810K | 0.01 |
| HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000 (HONOLULU CITY & CN 5% 11/01/29) | Long | Debt | US | $2M | 2M | 0.01 |
| HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000 (HONOLULU CITY & CN 5% 11/01/28) | Long | Debt | US | $583K | 540K | 0.00 |
| HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.00000000 (HONOLULU CITY & CN 5% 07/01/36) | Long | Debt | US | $2M | 2M | 0.01 |
| HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000 (HOUSTON TX ARPT SY 5% 07/15/30) | Long | Debt | US | $5M | 5M | 0.03 |
| HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000 (HOUSTON TX ARPT SY 5% 07/01/34) | Long | Debt | US | $3M | 3M | 0.02 |
| HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000 (HOUSTON TX ARPT SY 5% 07/01/33) | Long | Debt | US | $2M | 2M | 0.01 |
| HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000 (HOUSTON TX ARPT SY 5% 07/01/29) | Long | Debt | US | $1M | 1M | 0.01 |
| HOUSTON TX ARPT SYS REVENUE REGD B/E AMT AGM 5.25000000 (HOUSTON TX ARPT 5.25% 07/01/42) | Long | Debt | US | $3M | 3M | 0.02 |
| HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.00000000 (HOUSTON TX ARPT SY 5% 07/01/27) | Long | Debt | US | $3M | 3M | 0.02 |
| HOUSTON TX HGR EDU FIN CORP REGD N/C B/E 5.00000000 (HOUSTON TX HGR EDU 5% 05/15/34) | Long | Debt | US | $6M | 5M | 0.04 |
| HOUSTON TX HGR EDU FIN CORP UN REGD OID B/E 3.37500000 (HOUSTON TX HGR 3.375% 10/01/37) | Long | Debt | US | $837K | 1M | 0.01 |
| HOUSTON TX HOTEL OCCUPANCY TAX REGD B/E 5.00000000 (HOUSTON TX HOTEL O 5% 09/01/36) | Long | Debt | US | $2M | 2M | 0.02 |
| HOUSTON TX REGD B/E 5.00000000 (HOUSTON TX 5% 03/01/34) | Long | Debt | US | $3M | 3M | 0.02 |
| HOUSTON TX REGD B/E 5.00000000 (HOUSTON TX 5% 03/01/31) | Long | Debt | US | $3M | 3M | 0.02 |
| HOUSTON TX REGD B/E 5.00000000 (HOUSTON TX 5% 03/01/28) | Long | Debt | US | $1M | 1M | 0.01 |
| HOUSTON TX REGD B/E 5.00000000 (HOUSTON TX 5% 03/01/38) | Long | Debt | US | $599K | 535K | 0.00 |
| HOUSTON TX REGD N/C B/E 5.00000000 (HOUSTON TX 5% 03/01/25) | Long | Debt | US | $758K | 750K | 0.01 |
| HOUSTON TX UTILITY SYS REVENUE REGD B/E 4.00000000 (HOUSTON TX UTILITY 4% 11/15/35) | Long | Debt | US | $310K | 300K | 0.00 |
| HOUSTON TX UTILITY SYS REVENUE REGD B/E 4.00000000 (HOUSTON TX UTILITY 4% 11/15/36) | Long | Debt | US | $307K | 300K | 0.00 |
| HOUSTON TX UTILITY SYS REVENUE REGD B/E 5.00000000 (HOUSTON TX UTILITY 5% 11/15/35) | Long | Debt | US | $26M | 22M | 0.18 |
| HOUSTON TX UTILITY SYS REVENUE REGD B/E 5.00000000 (HOUSTON TX UTILITY 5% 05/15/28) | Long | Debt | US | $411K | 410K | 0.00 |
| HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000 (HOUSTON TX UTILITY 5% 11/15/26) | Long | Debt | US | $12M | 11M | 0.08 |
| HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000 (HOUSTON TX UTILITY 5% 11/15/27) | Long | Debt | US | $10M | 10M | 0.07 |
| HSG SYNERGY PFC TX MF HSG REVE REGD V/R B/E FHA 221 5.00000000 (HSG SYNERGY PFC T V/R 02/01/27) | Long | Debt | US | $5M | 5M | 0.03 |
| HUDSON CNTY NJ IMPT AUTH LEASE REGD N/C B/E 5.00000000 (HUDSON CNTY NJ IMP 5% 10/01/26) | Long | Debt | US | $2M | 2M | 0.01 |
| HUDSON CNTY NJ IMPT AUTH LEASE REGD N/C B/E 5.00000000 (HUDSON CNTY NJ IMP 5% 10/01/27) | Long | Debt | US | $1M | 1M | 0.01 |
| HUDSON CNTY NJ IMPT AUTH SOL W REGD B/E CNTY GT 4.00000000 (HUDSON CNTY NJ IMP 4% 01/01/36) | Long | Debt | US | $1M | 1M | 0.01 |
| HUDSON CNTY NJ IMPT AUTH SOL W REGD B/E CNTY GT 4.00000000 (HUDSON CNTY NJ IMP 4% 01/01/37) | Long | Debt | US | $864K | 855K | 0.01 |
| HUDSON CNTY NJ REGD N/C B/E 3.00000000 (HUDSON CNTY NJ 3% 11/15/25) | Long | Debt | US | $4M | 4M | 0.03 |
| HUDSON WI SCH DIST REGD B/Q B/E 2.25000000 (HUDSON WI SCH D 2.25% 03/01/27) | Long | Debt | US | $1M | 1M | 0.01 |
| HUDSON YARDS INFRASTRUCTURE CO REGD B/E 4.00000000 (HUDSON YARDS INFRA 4% 02/15/44) | Long | Debt | US | $18M | 19M | 0.13 |
| HUDSON YARDS INFRASTRUCTURE CO REGD B/E 4.00000000 (HUDSON YARDS INFRA 4% 02/15/38) | Long | Debt | US | $9M | 9M | 0.06 |
| HUDSON YARDS INFRASTRUCTURE CO REGD B/E 4.00000000 (HUDSON YARDS INFRA 4% 02/15/39) | Long | Debt | US | $1M | 1M | 0.01 |
| HUDSON YARDS INFRASTRUCTURE CO REGD B/E 5.00000000 (HUDSON YARDS INFRA 5% 02/15/32) | Long | Debt | US | $2M | 2M | 0.02 |
| HUDSON YARDS INFRASTRUCTURE CO REGD B/E 5.00000000 (HUDSON YARDS INFRA 5% 02/15/35) | Long | Debt | US | $2M | 2M | 0.01 |
| HUDSON YARDS INFRASTRUCTURE CO REGD B/E AGM 4.00000000 (HUDSON YARDS INFRA 4% 02/15/47) | Long | Debt | US | $2M | 2M | 0.01 |
| HUMBLE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (HUMBLE TX INDEP SC 5% 02/15/43) | Long | Debt | US | $10M | 10M | 0.07 |
| HUMBOLDT CNTY NV POLL CONTROL REGD N/C B/E 3.55000000 (HUMBOLDT CNTY N 3.55% 10/01/29) | Long | Debt | US | $1M | 1M | 0.01 |
| HUNTSVILLE AL HLTH CARE AUTH R REGD B/E 5.00000000 (HUNTSVILLE AL HLTH 5% 06/01/37) | Long | Debt | US | $3M | 3M | 0.02 |
| HUNTSVILLE AL HLTH CARE AUTH R REGD B/E 5.00000000 (HUNTSVILLE AL HLTH 5% 06/01/36) | Long | Debt | US | $3M | 3M | 0.02 |
| HUNTSVILLE AL HLTH CARE AUTH R REGD V/R B/E 5.00000000 (HUNTSVILLE AL HLT V/R 06/01/53) | Long | Debt | US | $13M | 12M | 0.09 |
| HUTTO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (HUTTO TX INDEP SCH 5% 08/01/36) | Long | Debt | US | $2M | 2M | 0.01 |
| HUTTO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (HUTTO TX INDEP SCH 5% 08/01/42) | Long | Debt | US | $2M | 2M | 0.01 |
| HUTTO TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 (HUTTO TX INDEP SCH 5% 08/01/31) | Long | Debt | US | $2M | 2M | 0.01 |
| HYDE PARK CDD #1 FL SPL ASSMNT REGD N/C B/E 3.60000000 (HYDE PARK CDD #1 3.6% 05/01/32) | Long | Debt | US | $477K | 505K | 0.00 |
| HYDE PARK CDD #1 FL SPL ASSMNT REGD N/C OID B/E 3.25000000 (HYDE PARK CDD # 3.25% 05/01/27) | Long | Debt | US | $254K | 260K | 0.00 |
| IDA MI PUBLIC SCHS REGD N/C B/Q B/E BAM 5.00000000 (IDA MI PUBLIC SCHS 5% 05/01/31) | Long | Debt | US | $6M | 6M | 0.04 |
| IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.00000000 (IDAHO ST HLTH FACS 4% 03/01/46) | Long | Debt | US | $3M | 3M | 0.02 |
| IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.00000000 (IDAHO ST HLTH FACS 4% 03/01/41) | Long | Debt | US | $823K | 850K | 0.01 |
| IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.00000000 (IDAHO ST HLTH FACS 4% 03/01/40) | Long | Debt | US | $814K | 835K | 0.01 |
| IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.00000000 (IDAHO ST HLTH FACS 4% 03/01/39) | Long | Debt | US | $685K | 700K | 0.00 |
| IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.00000000 (IDAHO ST HLTH FACS 4% 03/01/34) | Long | Debt | US | $401K | 400K | 0.00 |
| IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.00000000 (IDAHO ST HLTH FACS 4% 03/01/35) | Long | Debt | US | $250K | 250K | 0.00 |
| IDAHO ST HSG & FIN ASSN NONPRO REGD N/C B/E SCH BD 3.00000000 (IDAHO ST HSG & FIN 3% 05/01/32) | Long | Debt | US | $577K | 630K | 0.00 |
| IDAHO ST HSG & FIN ASSN NONPRO REGD N/C B/E SCH BD 3.00000000 (IDAHO ST HSG & FIN 3% 05/01/32) | Long | Debt | US | $440K | 480K | 0.00 |
| IDAHO ST HSG & FIN ASSN REGD B/E 4.00000000 (IDAHO ST HSG & FIN 4% 07/15/39) | Long | Debt | US | $7M | 7M | 0.05 |
| IDAHO ST HSG & FIN ASSN SALES REGD B/E 5.00000000 (IDAHO ST HSG & FIN 5% 08/15/40) | Long | Debt | US | $3M | 2M | 0.02 |
| IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA CO 4.00000000 (IDAHO ST HSG & FIN 4% 01/01/50) | Long | Debt | US | $144K | 145K | 0.00 |
| IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA/FN 6.00000000 (IDAHO ST HSG & FIN 6% 07/01/54) | Long | Debt | US | $7M | 7M | 0.05 |
| IDAHO ST HSG & FIN ASSN SF MTG REGD N/C B/E GNMA/FN 3.10000000 (IDAHO ST HSG & F 3.1% 07/01/25) | Long | Debt | US | $2M | 2M | 0.01 |
| ILLINOIS ST DEV FIN AUTH REGD N/C ZCP OID ETM 0.00000000 (ILLINOIS ST DEV F ZCP 07/15/25) | Long | Debt | US | $4M | 5M | 0.03 |
| ILLINOIS ST FIN AUTH ACADEMIC REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 10/01/33) | Long | Debt | US | $740K | 700K | 0.01 |
| ILLINOIS ST FIN AUTH ACADEMIC REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 10/01/36) | Long | Debt | US | $652K | 620K | 0.00 |
| ILLINOIS ST FIN AUTH ACADEMIC REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 10/01/30) | Long | Debt | US | $601K | 565K | 0.00 |
| ILLINOIS ST FIN AUTH ACADEMIC REGD N/C B/E 5.00000000 (ILLINOIS ST FIN AU 5% 10/01/29) | Long | Debt | US | $538K | 505K | 0.00 |
| ILLINOIS ST FIN AUTH HEALTH SV REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 10/01/33) | Long | Debt | US | $524K | 500K | 0.00 |
| ILLINOIS ST FIN AUTH HEALTH SV REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 10/01/34) | Long | Debt | US | $451K | 430K | 0.00 |
| ILLINOIS ST FIN AUTH HEALTH SV REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 10/01/35) | Long | Debt | US | $420K | 400K | 0.00 |
| ILLINOIS ST FIN AUTH REVENUE REGD 4.00000000 (ILLINOIS ST FIN AU 4% 10/01/33) | Long | Debt | US | $366K | 375K | 0.00 |
| ILLINOIS ST FIN AUTH REVENUE REGD 4.00000000 (ILLINOIS ST FIN AU 4% 10/01/32) | Long | Debt | US | $333K | 340K | 0.00 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 (ILLINOIS ST FIN AU 4% 08/15/39) | Long | Debt | US | $9M | 9M | 0.06 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 (ILLINOIS ST FIN AU 4% 07/15/39) | Long | Debt | US | $6M | 6M | 0.04 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 (ILLINOIS ST FIN AU 4% 07/15/38) | Long | Debt | US | $6M | 6M | 0.04 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 (ILLINOIS ST FIN AU 4% 07/15/37) | Long | Debt | US | $3M | 3M | 0.02 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 (ILLINOIS ST FIN AU 4% 08/01/34) | Long | Debt | US | $2M | 2M | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 (ILLINOIS ST FIN AU 4% 08/01/35) | Long | Debt | US | $2M | 2M | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 (ILLINOIS ST FIN AU 4% 08/01/37) | Long | Debt | US | $1M | 1M | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 (ILLINOIS ST FIN AU 4% 08/01/38) | Long | Debt | US | $1M | 1M | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 (ILLINOIS ST FIN AU 4% 10/15/31) | Long | Debt | US | $1M | 1M | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 (ILLINOIS ST FIN AU 4% 10/15/29) | Long | Debt | US | $987K | 1M | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 (ILLINOIS ST FIN AU 4% 10/15/30) | Long | Debt | US | $681K | 730K | 0.00 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 (ILLINOIS ST FIN AU 4% 12/01/32) | Long | Debt | US | $510K | 510K | 0.00 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 08/15/44) | Long | Debt | US | $16M | 16M | 0.11 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 07/01/33) | Long | Debt | US | $11M | 10M | 0.07 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 08/15/40) | Long | Debt | US | $5M | 5M | 0.04 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 05/15/31) | Long | Debt | US | $5M | 5M | 0.04 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 10/01/38) | Long | Debt | US | $4M | 4M | 0.03 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 05/15/32) | Long | Debt | US | $4M | 4M | 0.03 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 11/15/38) | Long | Debt | US | $4M | 4M | 0.03 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 11/15/34) | Long | Debt | US | $3M | 3M | 0.02 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 08/15/34) | Long | Debt | US | $3M | 3M | 0.02 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 07/01/35) | Long | Debt | US | $2M | 2M | 0.02 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 11/15/30) | Long | Debt | US | $2M | 2M | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 08/15/34) | Long | Debt | US | $2M | 2M | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 02/15/34) | Long | Debt | US | $2M | 2M | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 01/01/29) | Long | Debt | US | $2M | 2M | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 08/15/31) | Long | Debt | US | $2M | 2M | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 02/15/29) | Long | Debt | US | $1M | 1M | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 07/01/31) | Long | Debt | US | $1M | 1M | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 08/15/39) | Long | Debt | US | $1M | 1M | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 02/15/30) | Long | Debt | US | $1M | 1M | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 05/15/39) | Long | Debt | US | $1M | 1M | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 05/15/30) | Long | Debt | US | $1M | 1M | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 08/15/38) | Long | Debt | US | $1M | 1M | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 02/15/41) | Long | Debt | US | $860K | 840K | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 02/15/36) | Long | Debt | US | $762K | 735K | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 07/15/30) | Long | Debt | US | $749K | 710K | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 12/01/33) | Long | Debt | US | $713K | 700K | 0.00 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 05/15/37) | Long | Debt | US | $569K | 500K | 0.00 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 09/01/30) | Long | Debt | US | $431K | 430K | 0.00 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 12/01/29) | Long | Debt | US | $347K | 340K | 0.00 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 02/15/31) | Long | Debt | US | $311K | 300K | 0.00 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 11/15/34) | Long | Debt | US | $302K | 300K | 0.00 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 08/01/49) | Long | Debt | US | $141K | 140K | 0.00 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 08/01/42) | Long | Debt | US | $122K | 120K | 0.00 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 03/01/28) | Long | Debt | US | $15K | 15K | 0.00 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000 (ILLINOIS ST FIN 5.25% 07/01/35) | Long | Debt | US | $22M | 20M | 0.15 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000 (ILLINOIS ST FIN 5.25% 04/01/40) | Long | Debt | US | $630K | 550K | 0.00 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.50000000 (ILLINOIS ST FIN 5.5% 10/01/47) | Long | Debt | US | $654K | 635K | 0.00 |
| ILLINOIS ST FIN AUTH REVENUE REGD N/C 4.00000000 (ILLINOIS ST FIN AU 4% 10/01/30) | Long | Debt | US | $621K | 630K | 0.00 |
| ILLINOIS ST FIN AUTH REVENUE REGD N/C 4.00000000 (ILLINOIS ST FIN AU 4% 10/01/31) | Long | Debt | US | $610K | 620K | 0.00 |
| ILLINOIS ST FIN AUTH REVENUE REGD N/C 4.00000000 (ILLINOIS ST FIN AU 4% 10/01/29) | Long | Debt | US | $400K | 405K | 0.00 |
| ILLINOIS ST FIN AUTH REVENUE REGD N/C 4.00000000 (ILLINOIS ST FIN AU 4% 10/01/28) | Long | Debt | US | $277K | 280K | 0.00 |
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 4.00000000 (ILLINOIS ST FIN AU 4% 10/15/28) | Long | Debt | US | $640K | 670K | 0.00 |
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 4.00000000 (ILLINOIS ST FIN AU 4% 11/01/30) | Long | Debt | US | $248K | 250K | 0.00 |
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 4.00000000 (ILLINOIS ST FIN AU 4% 11/01/28) | Long | Debt | US | $234K | 235K | 0.00 |
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 (ILLINOIS ST FIN AU 5% 04/01/32) | Long | Debt | US | $15M | 13M | 0.10 |
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 (ILLINOIS ST FIN AU 5% 05/15/28) | Long | Debt | US | $14M | 14M | 0.10 |
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 (ILLINOIS ST FIN AU 5% 08/01/25) | Long | Debt | US | $2M | 2M | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 (ILLINOIS ST FIN AU 5% 08/15/26) | Long | Debt | US | $2M | 2M | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 (ILLINOIS ST FIN AU 5% 02/15/26) | Long | Debt | US | $1M | 1M | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 (ILLINOIS ST FIN AU 5% 11/01/30) | Long | Debt | US | $1M | 1M | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 (ILLINOIS ST FIN AU 5% 02/15/25) | Long | Debt | US | $700K | 695K | 0.00 |
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 (ILLINOIS ST FIN AU 5% 08/15/30) | Long | Debt | US | $689K | 630K | 0.00 |
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 (ILLINOIS ST FIN AU 5% 09/01/28) | Long | Debt | US | $501K | 500K | 0.00 |
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 (ILLINOIS ST FIN AU 5% 02/15/26) | Long | Debt | US | $370K | 360K | 0.00 |
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 (ILLINOIS ST FIN AU 5% 07/15/25) | Long | Debt | US | $234K | 230K | 0.00 |
| ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 3.62500000 (ILLINOIS ST FI 3.625% 02/15/32) | Long | Debt | US | $343K | 355K | 0.00 |
| ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 3.75000000 (ILLINOIS ST FIN 3.75% 02/15/34) | Long | Debt | US | $722K | 745K | 0.00 |
| ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 4.00000000 (ILLINOIS ST FIN AU 4% 02/15/41) | Long | Debt | US | $2M | 2M | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 4.00000000 (ILLINOIS ST FIN AU 4% 02/15/36) | Long | Debt | US | $794K | 800K | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 4.00000000 (ILLINOIS ST FIN AU 4% 05/15/36) | Long | Debt | US | $520K | 535K | 0.00 |
| ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 4.12500000 (ILLINOIS ST FI 4.125% 08/15/37) | Long | Debt | US | $1M | 1M | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE REGD OID B/E AMT 3.00000000 (ILLINOIS ST FIN AU 3% 07/01/35) | Long | Debt | US | $1M | 1M | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 (ILLINOIS ST FIN A V/R 05/15/50) | Long | Debt | US | $2M | 2M | 0.02 |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 (ILLINOIS ST FIN A V/R 05/15/50) | Long | Debt | US | $2M | 2M | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 (ILLINOIS ST FIN A V/R 08/15/53) | Long | Debt | US | $1M | 1M | 0.01 |
| ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000 (ILLINOIS ST HSG D V/R 02/01/27) | Long | Debt | US | $6M | 6M | 0.04 |
| ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000 (ILLINOIS ST HSG D V/R 11/01/27) | Long | Debt | US | $6M | 6M | 0.04 |
| ILLINOIS ST HSG DEV AUTH MF RE REGD B/E FHA 542 0.80000000 (ILLINOIS ST HSG 0.8% 07/01/26) | Long | Debt | US | $923K | 1M | 0.01 |
| ILLINOIS ST HSG DEV AUTH REVEN REGD B/E 2.90000000 (ILLINOIS ST HSG 2.9% 08/01/31) | Long | Debt | US | $619K | 685K | 0.00 |
| ILLINOIS ST HSG DEV AUTH REVEN REGD B/E FHLMC/F 4.50000000 (ILLINOIS ST HSG 4.5% 10/01/48) | Long | Debt | US | $3M | 3M | 0.02 |
| ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 2.70000000 (ILLINOIS ST HSG 2.7% 10/01/34) | Long | Debt | US | $616K | 700K | 0.00 |
| ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 3.50000000 (ILLINOIS ST HSG 3.5% 04/01/52) | Long | Debt | US | $5M | 5M | 0.03 |
| ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 3.75000000 (ILLINOIS ST HSG 3.75% 04/01/50) | Long | Debt | US | $415K | 420K | 0.00 |
| ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 4.00000000 (ILLINOIS ST HSG DE 4% 10/01/49) | Long | Debt | US | $2M | 2M | 0.01 |
| ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 4.37500000 (ILLINOIS ST HS 4.375% 10/01/41) | Long | Debt | US | $4M | 4M | 0.02 |
| ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000 (ILLINOIS ST HSG 6.25% 10/01/52) | Long | Debt | US | $6M | 6M | 0.04 |
| ILLINOIS ST MUNI ELEC AGY PWR REGD B/E 4.00000000 (ILLINOIS ST MUNI E 4% 02/01/35) | Long | Debt | US | $24M | 25M | 0.17 |
| ILLINOIS ST MUNI ELEC AGY PWR REGD B/E 4.00000000 (ILLINOIS ST MUNI E 4% 02/01/34) | Long | Debt | US | $4M | 5M | 0.03 |
| ILLINOIS ST MUNI ELEC AGY PWR REGD B/E 5.00000000 (ILLINOIS ST MUNI E 5% 02/01/32) | Long | Debt | US | $5M | 5M | 0.03 |
| ILLINOIS ST MUNI ELEC AGY PWR REGD B/E 5.00000000 (ILLINOIS ST MUNI E 5% 02/01/31) | Long | Debt | US | $475K | 470K | 0.00 |
| ILLINOIS ST REGD B/E 4.00000000 (ILLINOIS ST 4% 10/01/32) | Long | Debt | US | $1M | 1M | 0.01 |
| ILLINOIS ST REGD B/E 4.00000000 (ILLINOIS ST 4% 03/01/38) | Long | Debt | US | $1M | 1M | 0.01 |
| ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 03/01/35) | Long | Debt | US | $25M | 23M | 0.17 |
| ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 11/01/28) | Long | Debt | US | $13M | 13M | 0.09 |
| ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 07/01/36) | Long | Debt | US | $12M | 11M | 0.08 |
| ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 03/01/34) | Long | Debt | US | $11M | 10M | 0.07 |
| ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 10/01/31) | Long | Debt | US | $7M | 7M | 0.05 |
| ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 05/01/35) | Long | Debt | US | $4M | 4M | 0.03 |
| ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 03/01/35) | Long | Debt | US | $4M | 4M | 0.03 |
| ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 05/01/38) | Long | Debt | US | $3M | 3M | 0.02 |
| ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 05/01/25) | Long | Debt | US | $3M | 3M | 0.02 |
| ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 07/01/35) | Long | Debt | US | $3M | 2M | 0.02 |
| ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 10/01/31) | Long | Debt | US | $2M | 2M | 0.01 |
| ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 11/01/41) | Long | Debt | US | $2M | 2M | 0.01 |
| ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 01/01/35) | Long | Debt | US | $1M | 1M | 0.01 |
| ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 03/01/34) | Long | Debt | US | $1M | 1M | 0.01 |
| ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 03/01/36) | Long | Debt | US | $1M | 1M | 0.01 |
| ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 03/01/33) | Long | Debt | US | $1M | 1M | 0.01 |
| ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 02/01/28) | Long | Debt | US | $1M | 1M | 0.01 |
| ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 02/01/29) | Long | Debt | US | $1M | 1M | 0.01 |
| ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 01/01/41) | Long | Debt | US | $807K | 800K | 0.01 |
| ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 05/01/32) | Long | Debt | US | $801K | 800K | 0.01 |
| ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 04/01/29) | Long | Debt | US | $605K | 605K | 0.00 |
| ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 02/01/25) | Long | Debt | US | $455K | 455K | 0.00 |
| ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 01/01/33) | Long | Debt | US | $421K | 415K | 0.00 |
| ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 05/01/28) | Long | Debt | US | $265K | 265K | 0.00 |
| ILLINOIS ST REGD B/E 5.25000000 (ILLINOIS ST 5.25% 12/01/30) | Long | Debt | US | $12M | 12M | 0.08 |
| ILLINOIS ST REGD B/E 5.25000000 (ILLINOIS ST 5.25% 05/01/43) | Long | Debt | US | $5M | 5M | 0.03 |
| ILLINOIS ST REGD B/E 5.25000000 (ILLINOIS ST 5.25% 02/01/29) | Long | Debt | US | $4M | 4M | 0.03 |
| ILLINOIS ST REGD B/E 5.25000000 (ILLINOIS ST 5.25% 05/01/45) | Long | Debt | US | $2M | 2M | 0.01 |
| ILLINOIS ST REGD B/E 5.25000000 (ILLINOIS ST 5.25% 02/01/31) | Long | Debt | US | $761K | 760K | 0.01 |
| ILLINOIS ST REGD B/E 5.25000000 (ILLINOIS ST 5.25% 05/01/43) | Long | Debt | US | $689K | 625K | 0.00 |
| ILLINOIS ST REGD B/E 5.25000000 (ILLINOIS ST 5.25% 02/01/30) | Long | Debt | US | $100K | 100K | 0.00 |
| ILLINOIS ST REGD N/C B/E 4.00000000 (ILLINOIS ST 4% 03/01/31) | Long | Debt | US | $2M | 2M | 0.01 |
| ILLINOIS ST REGD N/C B/E 5.00000000 (ILLINOIS ST 5% 03/01/31) | Long | Debt | US | $12M | 11M | 0.08 |
| ILLINOIS ST REGD N/C B/E 5.00000000 (ILLINOIS ST 5% 03/01/30) | Long | Debt | US | $12M | 11M | 0.08 |
| ILLINOIS ST REGD N/C B/E 5.00000000 (ILLINOIS ST 5% 10/01/25) | Long | Debt | US | $10M | 10M | 0.07 |
| ILLINOIS ST REGD N/C B/E 5.00000000 (ILLINOIS ST 5% 11/01/25) | Long | Debt | US | $9M | 9M | 0.06 |
| ILLINOIS ST REGD N/C B/E 5.00000000 (ILLINOIS ST 5% 07/01/28) | Long | Debt | US | $9M | 8M | 0.06 |
| ILLINOIS ST REGD N/C B/E 5.00000000 (ILLINOIS ST 5% 10/01/30) | Long | Debt | US | $6M | 5M | 0.04 |
| ILLINOIS ST REGD N/C B/E 5.00000000 (ILLINOIS ST 5% 05/01/29) | Long | Debt | US | $3M | 3M | 0.02 |
| ILLINOIS ST REGD N/C B/E 5.00000000 (ILLINOIS ST 5% 03/01/29) | Long | Debt | US | $3M | 3M | 0.02 |
| ILLINOIS ST REGD N/C B/E 5.00000000 (ILLINOIS ST 5% 10/01/26) | Long | Debt | US | $2M | 2M | 0.02 |
| ILLINOIS ST REGD N/C B/E 5.00000000 (ILLINOIS ST 5% 11/01/26) | Long | Debt | US | $2M | 2M | 0.02 |
| ILLINOIS ST REGD N/C B/E 5.00000000 (ILLINOIS ST 5% 11/01/25) | Long | Debt | US | $2M | 2M | 0.01 |
| ILLINOIS ST REGD N/C B/E 5.00000000 (ILLINOIS ST 5% 03/01/30) | Long | Debt | US | $2M | 2M | 0.01 |
| ILLINOIS ST REGD N/C B/E 5.00000000 (ILLINOIS ST 5% 11/01/27) | Long | Debt | US | $2M | 2M | 0.01 |
| ILLINOIS ST REGD N/C B/E 5.00000000 (ILLINOIS ST 5% 09/01/24) | Long | Debt | US | $1M | 1M | 0.01 |
| ILLINOIS ST REGD N/C B/E 5.00000000 (ILLINOIS ST 5% 03/01/27) | Long | Debt | US | $1M | 980K | 0.01 |
| ILLINOIS ST REGD N/C B/E 5.00000000 (ILLINOIS ST 5% 06/01/25) | Long | Debt | US | $891K | 880K | 0.01 |
| ILLINOIS ST REGD N/C B/E 5.00000000 (ILLINOIS ST 5% 11/01/24) | Long | Debt | US | $753K | 750K | 0.01 |
| ILLINOIS ST REGD N/C B/E 5.00000000 (ILLINOIS ST 5% 02/01/27) | Long | Debt | US | $657K | 635K | 0.00 |
| ILLINOIS ST REGD N/C B/E 5.00000000 (ILLINOIS ST 5% 06/01/26) | Long | Debt | US | $128K | 125K | 0.00 |
| ILLINOIS ST REGD OID B/E 5.00000000 (ILLINOIS ST 5% 02/01/39) | Long | Debt | US | $1M | 2M | 0.01 |
| ILLINOIS ST REGD OID B/E AGM 4.00000000 (ILLINOIS ST 4% 02/01/30) | Long | Debt | US | $5M | 5M | 0.03 |
| ILLINOIS ST SALES TAX REVENUE REGD B/E 5.00000000 (ILLINOIS ST SALES 5% 06/15/25) | Long | Debt | US | $4M | 4M | 0.03 |
| ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000 (ILLINOIS ST SALES 5% 06/15/28) | Long | Debt | US | $8M | 8M | 0.06 |
| ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000 (ILLINOIS ST SALES 5% 06/15/27) | Long | Debt | US | $8M | 8M | 0.06 |
| ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000 (ILLINOIS ST SALES 5% 06/15/34) | Long | Debt | US | $8M | 7M | 0.06 |
| ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000 (ILLINOIS ST SALES 5% 06/15/26) | Long | Debt | US | $8M | 8M | 0.06 |
| ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000 (ILLINOIS ST SALES 5% 06/15/31) | Long | Debt | US | $6M | 6M | 0.04 |
| ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000 (ILLINOIS ST SALES 5% 06/15/32) | Long | Debt | US | $6M | 5M | 0.04 |
| ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000 (ILLINOIS ST SALES 5% 06/15/25) | Long | Debt | US | $4M | 4M | 0.03 |
| ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000 (ILLINOIS ST SALES 5% 06/15/27) | Long | Debt | US | $1M | 1M | 0.01 |
| ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000 (ILLINOIS ST SALES 5% 06/15/26) | Long | Debt | US | $512K | 500K | 0.00 |
| ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000 (ILLINOIS ST SALES 5% 06/15/25) | Long | Debt | US | $344K | 340K | 0.00 |
| ILLINOIS ST SPORTS FACS AUTH REGD B/E 5.00000000 (ILLINOIS ST SPORTS 5% 06/15/30) | Long | Debt | US | $999K | 950K | 0.01 |
| ILLINOIS ST SPORTS FACS AUTH REGD B/E AGM 5.25000000 (ILLINOIS ST SPO 5.25% 06/15/32) | Long | Debt | US | $2M | 2M | 0.01 |
| ILLINOIS ST SPORTS FACS AUTH REGD N/C B/E 5.00000000 (ILLINOIS ST SPORTS 5% 06/15/31) | Long | Debt | US | $618K | 575K | 0.00 |
| ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 (ILLINOIS ST TOLL H 5% 01/01/38) | Long | Debt | US | $26M | 26M | 0.18 |
| ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 (ILLINOIS ST TOLL H 5% 01/01/41) | Long | Debt | US | $12M | 12M | 0.08 |
| ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 (ILLINOIS ST TOLL H 5% 01/01/40) | Long | Debt | US | $10M | 10M | 0.07 |
| ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 (ILLINOIS ST TOLL H 5% 01/01/39) | Long | Debt | US | $9M | 9M | 0.06 |
| ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 (ILLINOIS ST TOLL H 5% 01/01/40) | Long | Debt | US | $7M | 7M | 0.05 |
| ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 (ILLINOIS ST TOLL H 5% 01/01/42) | Long | Debt | US | $7M | 7M | 0.05 |
| ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 (ILLINOIS ST TOLL H 5% 01/01/36) | Long | Debt | US | $3M | 3M | 0.02 |
| ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 (ILLINOIS ST TOLL H 5% 01/01/41) | Long | Debt | US | $2M | 2M | 0.02 |
| ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 (ILLINOIS ST TOLL H 5% 01/01/44) | Long | Debt | US | $2M | 2M | 0.02 |
| ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 (ILLINOIS ST TOLL H 5% 01/01/34) | Long | Debt | US | $1M | 1M | 0.01 |
| ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 (ILLINOIS ST TOLL H 5% 01/01/37) | Long | Debt | US | $1M | 1M | 0.01 |
| ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 (ILLINOIS ST TOLL H 5% 12/01/32) | Long | Debt | US | $433K | 425K | 0.00 |
| ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 (ILLINOIS ST TOLL H 5% 12/01/31) | Long | Debt | US | $239K | 235K | 0.00 |
| ILLINOIS ST TOLL HIGHWAY AUTH REGD N/C B/E 5.00000000 (ILLINOIS ST TOLL H 5% 01/01/26) | Long | Debt | US | $2M | 2M | 0.01 |
| ILLINOIS ST UNIV REGD B/E AGM 5.00000000 (ILLINOIS ST UNIV 5% 04/01/32) | Long | Debt | US | $2M | 2M | 0.01 |
| INDEPENDENCE MN CHRT SCH LEASE REGD B/E 4.00000000 (INDEPENDENCE MN CH 4% 07/01/41) | Long | Debt | US | $1M | 2M | 0.01 |
| INDIAN WELLS CA REDEV AGY SUCC REGD B/E NATL 5.00000000 (INDIAN WELLS CA RE 5% 09/01/33) | Long | Debt | US | $2M | 2M | 0.02 |
| INDIANA CNTY PA INDL DEV AUTH REGD N/C B/E BAM 5.00000000 (INDIANA CNTY PA IN 5% 05/01/29) | Long | Debt | US | $777K | 740K | 0.01 |
| INDIANA ST FIN AUTH ECON DEV R REGD V/R B/E AMT 4.20000000 (INDIANA ST FIN AU V/R 05/01/34) | Long | Debt | US | $5M | 5M | 0.03 |
| INDIANA ST FIN AUTH ECON DEV R REGD V/R B/E AMT 4.20000000 (INDIANA ST FIN AU V/R 12/01/37) | Long | Debt | US | $750K | 750K | 0.01 |
| INDIANA ST FIN AUTH ENVRNMNTL REGD N/C B/E 4.12500000 (INDIANA ST FIN 4.125% 12/01/26) | Long | Debt | US | $3M | 3M | 0.02 |
| INDIANA ST FIN AUTH ENVRNMNTL REGD V/R B/E 0.75000000 (INDIANA ST FIN AU V/R 12/01/38) | Long | Debt | US | $464K | 500K | 0.00 |
| INDIANA ST FIN AUTH ENVRNMNTL REGD V/R B/E AMT 0.95000000 (INDIANA ST FIN AU V/R 12/01/38) | Long | Debt | US | $839K | 900K | 0.01 |
| INDIANA ST FIN AUTH ENVRNMNTL REGD V/R B/E AMT 3.75000000 (INDIANA ST FIN AU V/R 03/01/31) | Long | Debt | US | $1M | 1M | 0.01 |
| INDIANA ST FIN AUTH ENVRNMNTL REGD V/R B/E AMT 4.50000000 (INDIANA ST FIN AU V/R 05/01/35) | Long | Debt | US | $1M | 1M | 0.01 |
| INDIANA ST FIN AUTH HIGHWAY RE REGD N/C B/E 5.00000000 (INDIANA ST FIN AUT 5% 12/01/24) | Long | Debt | US | $3M | 3M | 0.02 |
| INDIANA ST FIN AUTH HLTH SYS R REGD B/E 5.00000000 (INDIANA ST FIN AUT 5% 11/01/29) | Long | Debt | US | $2M | 2M | 0.02 |
| INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 2.25000000 (INDIANA ST FIN AU V/R 12/01/58) | Long | Debt | US | $1M | 1M | 0.01 |
| INDIANA ST FIN AUTH HOSP REVEN REGD B/E 5.00000000 (INDIANA ST FIN AUT 5% 12/01/40) | Long | Debt | US | $29M | 28M | 0.20 |
| INDIANA ST FIN AUTH HOSP REVEN REGD N/C B/E 5.00000000 (INDIANA ST FIN AUT 5% 11/01/26) | Long | Debt | US | $1M | 1M | 0.01 |
| INDIANA ST FIN AUTH HOSP REVEN REGD N/C B/E 5.00000000 (INDIANA ST FIN AUT 5% 05/01/26) | Long | Debt | US | $1M | 1M | 0.01 |
| INDIANA ST FIN AUTH HOSP REVEN REGD N/C B/E 5.00000000 (INDIANA ST FIN AUT 5% 05/01/29) | Long | Debt | US | $733K | 685K | 0.01 |
| INDIANA ST FIN AUTH HOSP REVEN REGD N/C B/E 5.00000000 (INDIANA ST FIN AUT 5% 05/01/27) | Long | Debt | US | $728K | 700K | 0.01 |
| INDIANA ST FIN AUTH HOSP REVEN REGD V/R B/E 0.70000000 (INDIANA ST FIN AU V/R 12/01/46) | Long | Debt | US | $8M | 9M | 0.06 |
| INDIANA ST FIN AUTH REVENUE REGD B/E 4.00000000 (INDIANA ST FIN AUT 4% 02/01/36) | Long | Debt | US | $16M | 15M | 0.11 |
| INDIANA ST FIN AUTH REVENUE REGD B/E 4.00000000 (INDIANA ST FIN AUT 4% 02/01/37) | Long | Debt | US | $13M | 12M | 0.09 |
| INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000 (INDIANA ST FIN AUT 5% 03/01/36) | Long | Debt | US | $2M | 2M | 0.01 |
| INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000 (INDIANA ST FIN AUT 5% 09/01/36) | Long | Debt | US | $1M | 1M | 0.01 |
| INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000 (INDIANA ST FIN AUT 5% 09/01/31) | Long | Debt | US | $453K | 440K | 0.00 |
| INDIANA ST FIN AUTH REVENUE REGD B/E 5.25000000 (INDIANA ST FIN 5.25% 02/01/33) | Long | Debt | US | $3M | 3M | 0.02 |
| INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 3.00000000 (INDIANA ST HSG & C 3% 07/01/51) | Long | Debt | US | $738K | 760K | 0.01 |
| INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 3.00000000 (INDIANA ST HSG & C 3% 07/01/50) | Long | Debt | US | $698K | 720K | 0.00 |
| INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 3.50000000 (INDIANA ST HSG & 3.5% 01/01/49) | Long | Debt | US | $645K | 655K | 0.00 |
| INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000 (INDIANA ST HSG & C 5% 01/01/28) | Long | Debt | US | $628K | 600K | 0.00 |
| INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000 (INDIANA ST HSG & C 5% 01/01/26) | Long | Debt | US | $612K | 600K | 0.00 |
| INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000 (INDIANA ST HSG & C 5% 01/01/27) | Long | Debt | US | $595K | 575K | 0.00 |
| INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000 (INDIANA ST HSG & C 5% 07/01/28) | Long | Debt | US | $526K | 500K | 0.00 |
| INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000 (INDIANA ST HSG & C 5% 07/01/24) | Long | Debt | US | $500K | 500K | 0.00 |
| INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000 (INDIANA ST HSG & C 5% 07/01/27) | Long | Debt | US | $417K | 400K | 0.00 |
| INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000 (INDIANA ST HSG & C 5% 07/01/26) | Long | Debt | US | $411K | 400K | 0.00 |
| INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000 (INDIANA ST HSG & C 5% 07/01/26) | Long | Debt | US | $329K | 320K | 0.00 |
| INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000 (INDIANA ST HSG & C 5% 07/01/27) | Long | Debt | US | $313K | 300K | 0.00 |
| INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000 (INDIANA ST HSG & C 5% 01/01/27) | Long | Debt | US | $310K | 300K | 0.00 |
| INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000 (INDIANA ST HSG & C 5% 01/01/26) | Long | Debt | US | $306K | 300K | 0.00 |
| INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000 (INDIANA ST HSG & C 5% 01/01/25) | Long | Debt | US | $302K | 300K | 0.00 |
| INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000 (INDIANA ST HSG & C 5% 07/01/24) | Long | Debt | US | $295K | 295K | 0.00 |
| INDIANA ST HSG & CMNTY DEV AUT REGD V/R B/E FHA 223 5.00000000 (INDIANA ST HSG & V/R 10/01/26) | Long | Debt | US | $3M | 3M | 0.02 |
| INDIANA ST MUNI PWR AGY REGD B/E 5.00000000 (INDIANA ST MUNI PW 5% 01/01/29) | Long | Debt | US | $7M | 7M | 0.05 |
| INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 5.00000000 (INDIANAPOLIS IN LO 5% 01/01/39) | Long | Debt | US | $1M | 1M | 0.01 |
| INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 5.00000000 (INDIANAPOLIS IN LO 5% 01/01/38) | Long | Debt | US | $1M | 1M | 0.01 |
| INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 5.00000000 (INDIANAPOLIS IN LO 5% 01/01/36) | Long | Debt | US | $690K | 615K | 0.00 |
| INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 4.00000000 (INDIANAPOLIS IN LO 4% 01/01/35) | Long | Debt | US | $2M | 2M | 0.01 |
| INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.00000000 (INDIANAPOLIS IN LO 5% 01/01/31) | Long | Debt | US | $1M | 1M | 0.01 |
| INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.00000000 (INDIANAPOLIS IN LO 5% 01/01/29) | Long | Debt | US | $1M | 1M | 0.01 |
| INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.25000000 (INDIANAPOLIS IN 5.25% 01/01/39) | Long | Debt | US | $2M | 2M | 0.02 |
| INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E 5.00000000 (INDIANAPOLIS IN LO 5% 07/15/24) | Long | Debt | US | $1M | 1M | 0.01 |
| INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E 5.00000000 (INDIANAPOLIS IN LO 5% 07/15/25) | Long | Debt | US | $764K | 750K | 0.01 |
| INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E 5.00000000 (INDIANAPOLIS IN LO 5% 01/15/27) | Long | Debt | US | $731K | 700K | 0.01 |
| INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E 5.00000000 (INDIANAPOLIS IN LO 5% 01/15/28) | Long | Debt | US | $531K | 500K | 0.00 |
| INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000 (INDIANAPOLIS IN LO 5% 01/01/25) | Long | Debt | US | $1M | 1M | 0.01 |
| INDIANAPOLIS IN WTR SYS REVENU REGD B/E 5.00000000 (INDIANAPOLIS IN WT 5% 10/01/37) | Long | Debt | US | $10M | 10M | 0.07 |
| INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 4.00000000 (INTERMOUNTAIN PWR 4% 07/01/36) | Long | Debt | US | $2M | 2M | 0.01 |
| INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000 (INTERMOUNTAIN PWR 5% 07/01/41) | Long | Debt | US | $9M | 8M | 0.06 |
| INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000 (INTERMOUNTAIN PWR 5% 07/01/37) | Long | Debt | US | $6M | 5M | 0.04 |
| INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000 (INTERMOUNTAIN PWR 5% 07/01/41) | Long | Debt | US | $1M | 1M | 0.01 |
| INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000 (INTERMOUNTAIN PWR 5% 07/01/42) | Long | Debt | US | $695K | 640K | 0.00 |
| INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.25000000 (INTERMOUNTAIN P 5.25% 07/01/44) | Long | Debt | US | $9M | 8M | 0.06 |
| INTERMOUNTAIN PWR AGY UT PWR S REGD N/C B/E 5.00000000 (INTERMOUNTAIN PWR 5% 07/01/30) | Long | Debt | US | $1M | 1M | 0.01 |
| INTERMOUNTAIN PWR AGY UT PWR S REGD N/C B/E 5.00000000 (INTERMOUNTAIN PWR 5% 07/01/29) | Long | Debt | US | $1M | 1M | 0.01 |
| IOWA CITY IA CMNTY SCH DIST REGD OID B/E 2.50000000 (IOWA CITY IA CMN 2.5% 06/01/38) | Long | Debt | US | $2M | 2M | 0.01 |
| IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000 (IOWA ST FIN AUTH R 5% 08/01/34) | Long | Debt | US | $6M | 5M | 0.04 |
| IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000 (IOWA ST FIN AUTH R 5% 08/01/36) | Long | Debt | US | $5M | 5M | 0.04 |
| IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000 (IOWA ST FIN AUTH R 5% 08/01/37) | Long | Debt | US | $2M | 2M | 0.02 |
| IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000 (IOWA ST FIN AUTH R 5% 05/15/48) | Long | Debt | US | $762K | 825K | 0.01 |
| IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000 (IOWA ST FIN AUTH R 5% 05/15/43) | Long | Debt | US | $258K | 270K | 0.00 |
| IOWA ST FIN AUTH REVENUE REGD B/E 7.25000000 (IOWA ST FIN AUT 7.25% 05/15/38) | Long | Debt | US | $4M | 3M | 0.03 |
| IOWA ST FIN AUTH SOL WST FACS REGD V/R B/E AMT 3.87500000 (IOWA ST FIN AUTH V/R 01/01/42) | Long | Debt | US | $10M | 10M | 0.07 |
| IOWA ST HGR EDU LOAN AUTH REGD B/E 4.00000000 (IOWA ST HGR EDU LO 4% 10/01/36) | Long | Debt | US | $312K | 325K | 0.00 |
| IOWA ST HGR EDU LOAN AUTH REGD B/E 4.00000000 (IOWA ST HGR EDU LO 4% 10/01/33) | Long | Debt | US | $268K | 275K | 0.00 |
| IOWA ST HGR EDU LOAN AUTH REGD N/C B/E 4.00000000 (IOWA ST HGR EDU LO 4% 10/01/31) | Long | Debt | US | $389K | 395K | 0.00 |
| IOWA ST HGR EDU LOAN AUTH REGD N/C B/E 4.00000000 (IOWA ST HGR EDU LO 4% 10/01/30) | Long | Debt | US | $376K | 380K | 0.00 |
| IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000 (IOWA ST STUDENT LO 5% 12/01/25) | Long | Debt | US | $2M | 2M | 0.01 |
| IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000 (IOWA ST STUDENT LO 5% 12/01/28) | Long | Debt | US | $2M | 2M | 0.01 |
| IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000 (IOWA ST STUDENT LO 5% 12/01/29) | Long | Debt | US | $1M | 1M | 0.01 |
| IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000 (IOWA ST STUDENT LO 5% 12/01/30) | Long | Debt | US | $1M | 1M | 0.01 |
| IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000 (IOWA ST STUDENT LO 5% 12/01/25) | Long | Debt | US | $1M | 1M | 0.01 |
| IPS MULTI-SCH BLDG CORP IN REGD B/E ST INTE 5.25000000 (IPS MULTI-SCH B 5.25% 07/15/41) | Long | Debt | US | $4M | 3M | 0.03 |
| IPS MULTI-SCH BLDG CORP IN REGD B/E ST INTE 5.25000000 (IPS MULTI-SCH B 5.25% 07/15/43) | Long | Debt | US | $2M | 2M | 0.02 |
| IRVING TX HOSP AUTH REGD B/E 5.00000000 (IRVING TX HOSP AUT 5% 10/15/35) | Long | Debt | US | $634K | 625K | 0.00 |
| IRVING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (IRVING TX INDEP SC 5% 02/15/39) | Long | Debt | US | $6M | 5M | 0.04 |
| ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AGM 5.25000000 (ISLE OF WIGHT C 5.25% 07/01/43) | Long | Debt | US | $2M | 2M | 0.01 |
| JACKSONVILLE FL HLTH CARE FACS REGD B/E 5.00000000 (JACKSONVILLE FL HL 5% 08/15/31) | Long | Debt | US | $2M | 2M | 0.02 |
| JACKSONVILLE FL HLTH CARE FACS REGD B/E 5.00000000 (JACKSONVILLE FL HL 5% 08/15/30) | Long | Debt | US | $2M | 2M | 0.01 |
| JACKSONVILLE FL HLTH CARE FACS REGD B/E 5.00000000 (JACKSONVILLE FL HL 5% 08/15/32) | Long | Debt | US | $1M | 1M | 0.01 |
| JACKSONVILLE FL HLTH CARE FACS REGD B/E 5.00000000 (JACKSONVILLE FL HL 5% 08/15/33) | Long | Debt | US | $1M | 1M | 0.01 |
| JACKSONVILLE FL HLTH CARE FACS REGD N/C B/E 5.00000000 (JACKSONVILLE FL HL 5% 08/15/28) | Long | Debt | US | $3M | 3M | 0.02 |
| JACKSONVILLE FL HLTH CARE FACS REGD N/C B/E 5.00000000 (JACKSONVILLE FL HL 5% 08/15/29) | Long | Debt | US | $3M | 3M | 0.02 |
| JACKSONVILLE FL SPL REVENUE REGD N/C B/E 5.00000000 (JACKSONVILLE FL SP 5% 10/01/28) | Long | Debt | US | $810K | 755K | 0.01 |
| JACKSONVILLE FL SPL REVENUE REGD N/C B/E 5.00000000 (JACKSONVILLE FL SP 5% 10/01/29) | Long | Debt | US | $714K | 655K | 0.00 |
| JACKSONVILLE FL SPL REVENUE REGD N/C B/E 5.00000000 (JACKSONVILLE FL SP 5% 10/01/30) | Long | Debt | US | $681K | 615K | 0.00 |
| JACKSONVILLE FL SPL REVENUE REGD N/C B/E 5.00000000 (JACKSONVILLE FL SP 5% 10/01/32) | Long | Debt | US | $643K | 565K | 0.00 |
| JACKSONVILLE FL SPL REVENUE REGD N/C B/E 5.00000000 (JACKSONVILLE FL SP 5% 10/01/26) | Long | Debt | US | $494K | 475K | 0.00 |
| JACKSONVILLE FL SPL REVENUE REGD N/C B/E 5.00000000 (JACKSONVILLE FL SP 5% 10/01/27) | Long | Debt | US | $401K | 380K | 0.00 |
| JAMES CITY CNTY VA ECON DEV AU REGD B/E 4.00000000 (JAMES CITY CNTY VA 4% 12/01/35) | Long | Debt | US | $496K | 515K | 0.00 |
| JAMES CITY CNTY VA ECON DEV AU REGD B/E 4.00000000 (JAMES CITY CNTY VA 4% 12/01/29) | Long | Debt | US | $234K | 235K | 0.00 |
| JAMES CITY CNTY VA ECON DEV AU REGD V/R B/E FHA 221 5.00000000 (JAMES CITY CNTY V V/R 02/01/26) | Long | Debt | US | $4M | 4M | 0.03 |
| JEA FL ELEC SYS REVENUE REGD B/E 4.00000000 (JEA FL ELEC SYS RE 4% 10/01/38) | Long | Debt | US | $11M | 11M | 0.07 |
| JEA FL ELEC SYS REVENUE REGD B/E 4.00000000 (JEA FL ELEC SYS RE 4% 10/01/39) | Long | Debt | US | $10M | 11M | 0.07 |
| JEA FL ELEC SYS REVENUE REGD B/E 5.00000000 (JEA FL ELEC SYS RE 5% 10/01/33) | Long | Debt | US | $2M | 2M | 0.02 |
| JEA FL ELEC SYS REVENUE REGD B/E 5.00000000 (JEA FL ELEC SYS RE 5% 10/01/31) | Long | Debt | US | $1M | 1M | 0.01 |
| JEA FL ELEC SYS REVENUE REGD B/E 5.00000000 (JEA FL ELEC SYS RE 5% 10/01/34) | Long | Debt | US | $1M | 1M | 0.01 |
| JEA FL ELEC SYS REVENUE REGD N/C B/E 5.00000000 (JEA FL ELEC SYS RE 5% 10/01/26) | Long | Debt | US | $1M | 1M | 0.01 |
| JEA FL WTR & SWR REVENUE REGD B/E 5.25000000 (JEA FL WTR & SW 5.25% 10/01/49) | Long | Debt | US | $13M | 12M | 0.09 |
| JEFFERSON CITY MO SCH DIST REGD B/E ST AID 5.50000000 (JEFFERSON CITY M 5.5% 03/01/43) | Long | Debt | US | $11M | 9M | 0.07 |
| JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000 (JEFFERSON CNTY AL 5% 10/01/36) | Long | Debt | US | $7M | 6M | 0.05 |
| JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000 (JEFFERSON CNTY AL 5% 10/01/37) | Long | Debt | US | $7M | 6M | 0.05 |
| JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000 (JEFFERSON CNTY AL 5% 10/01/39) | Long | Debt | US | $5M | 4M | 0.03 |
| JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000 (JEFFERSON CNTY AL 5% 10/01/38) | Long | Debt | US | $3M | 3M | 0.02 |
| JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.25000000 (JEFFERSON CNTY 5.25% 10/01/40) | Long | Debt | US | $2M | 2M | 0.01 |
| JEFFERSON CNTY AL SWR REVENUE REGD N/C B/E 5.00000000 (JEFFERSON CNTY AL 5% 10/01/28) | Long | Debt | US | $2M | 2M | 0.01 |
| JEFFERSON CNTY MO SCH DIST #R- REGD B/E ST AID 5.25000000 (JEFFERSON CNTY 5.25% 03/01/40) | Long | Debt | US | $3M | 3M | 0.02 |
| JEFFERSON CNTY MO SCH DIST #R- REGD B/E ST AID 5.25000000 (JEFFERSON CNTY 5.25% 03/01/41) | Long | Debt | US | $2M | 2M | 0.01 |
| JEFFERSON CNTY PA HOSP AUTH REGD B/E 4.50000000 (JEFFERSON CNTY P 4.5% 01/15/27) | Long | Debt | US | $2M | 2M | 0.01 |
| JEFFERSON PARISH LA CONSOL SEW REGD B/E BAM 4.00000000 (JEFFERSON PARISH L 4% 02/01/39) | Long | Debt | US | $3M | 3M | 0.02 |
| JEFFERSON PARISH LA CONSOL SEW REGD B/E BAM 4.00000000 (JEFFERSON PARISH L 4% 02/01/35) | Long | Debt | US | $1M | 1M | 0.01 |
| JEFFERSON PARISH LA CONSOL SEW REGD B/E BAM 4.00000000 (JEFFERSON PARISH L 4% 02/01/38) | Long | Debt | US | $1M | 1M | 0.01 |
| JEFFERSON PARISH LA CONSOL SEW REGD B/E BAM 4.00000000 (JEFFERSON PARISH L 4% 02/01/36) | Long | Debt | US | $765K | 750K | 0.01 |
| JEFFERSON PARISH LA CONSOL SEW REGD B/E BAM 4.00000000 (JEFFERSON PARISH L 4% 02/01/42) | Long | Debt | US | $362K | 370K | 0.00 |
| JEFFERSON PARISH LA CONSOL WTR REGD B/E BAM 4.00000000 (JEFFERSON PARISH L 4% 02/01/37) | Long | Debt | US | $5M | 5M | 0.04 |
| JERSEY & GREENE CNTY IL CMNTYU REGD B/E BAM 5.00000000 (JERSEY & GREENE CN 5% 12/01/27) | Long | Debt | US | $1M | 1M | 0.01 |
| JERSEY CITY NJ MUNI UTILITIESA REGD N/C B/E MUN GOV 5.00000000 (JERSEY CITY NJ MUN 5% 05/01/25) | Long | Debt | US | $3M | 3M | 0.02 |
| JOHNSON CITY TN HLTH & EDUCTNL REGD N/C B/E 5.00000000 (JOHNSON CITY TN HL 5% 07/01/25) | Long | Debt | US | $1M | 1M | 0.01 |
| JOLIET IL REGD B/E BAM 5.00000000 (JOLIET IL 5% 12/15/38) | Long | Debt | US | $1M | 1M | 0.01 |
| JOLIET IL REGD B/E BAM 5.00000000 (JOLIET IL 5% 12/15/37) | Long | Debt | US | $1M | 1M | 0.01 |
| JOLIET IL REGD B/E BAM 5.25000000 (JOLIET IL 5.25% 12/15/39) | Long | Debt | US | $809K | 730K | 0.01 |
| JOLIET IL REGD B/E BAM 5.50000000 (JOLIET IL 5.5% 12/15/44) | Long | Debt | US | $3M | 3M | 0.02 |
| JOLIET IL REGD B/E BAM 5.50000000 (JOLIET IL 5.5% 12/15/42) | Long | Debt | US | $1M | 1M | 0.01 |
| JUDSON TX INDEP SCH DIST REGD B/E PSF-GTD 4.25000000 (JUDSON TX INDEP 4.25% 02/01/31) | Long | Debt | US | $4M | 4M | 0.03 |
| KANE & DE KALB CNTYS IL CMNTY REGD N/C B/E 5.00000000 (KANE & DE KALB CNT 5% 02/01/26) | Long | Debt | US | $2M | 2M | 0.01 |
| KANE COOK & DU PAGE CNTYS IL S REGD B/E 5.00000000 (KANE COOK & DU PAG 5% 01/01/34) | Long | Debt | US | $725K | 650K | 0.00 |
| KANE COOK & DU PAGE CNTYS IL S REGD N/C B/E 5.00000000 (KANE COOK & DU PAG 5% 01/01/33) | Long | Debt | US | $613K | 550K | 0.00 |
| KANE COOK & DU PAGE CNTYS IL S REGD N/C B/E 5.00000000 (KANE COOK & DU PAG 5% 01/01/32) | Long | Debt | US | $607K | 550K | 0.00 |
| KANE COOK & DU PAGE CNTYS IL S REGD N/C B/E 5.00000000 (KANE COOK & DU PAG 5% 01/01/29) | Long | Debt | US | $427K | 400K | 0.00 |
| KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 5.00000000 (KANSAS CITY MO IND 5% 03/01/31) | Long | Debt | US | $1M | 1M | 0.01 |
| KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 5.00000000 (KANSAS CITY MO IND 5% 03/01/33) | Long | Debt | US | $1M | 1M | 0.01 |
| KANSAS CITY MO INDL DEV AUTH A REGD N/C B/E 5.00000000 (KANSAS CITY MO IND 5% 03/01/27) | Long | Debt | US | $3M | 3M | 0.02 |
| KANSAS CITY MO INDL DEV AUTH A REGD N/C B/E AMT 5.00000000 (KANSAS CITY MO IND 5% 03/01/26) | Long | Debt | US | $4M | 4M | 0.03 |
| KANSAS CITY MO INDL DEV AUTH A REGD N/C B/E AMT 5.00000000 (KANSAS CITY MO IND 5% 03/01/28) | Long | Debt | US | $3M | 3M | 0.02 |
| KANSAS CITY MO INDL DEV AUTH A REGD N/C B/E AMT 5.00000000 (KANSAS CITY MO IND 5% 03/01/25) | Long | Debt | US | $2M | 2M | 0.01 |
| KANSAS CITY MO SAN SWR SYSTEM REGD B/E 5.00000000 (KANSAS CITY MO SAN 5% 01/01/31) | Long | Debt | US | $143K | 135K | 0.00 |
| KANSAS CITY MO SAN SWR SYSTEM REGD N/C B/E 5.00000000 (KANSAS CITY MO SAN 5% 01/01/26) | Long | Debt | US | $293K | 285K | 0.00 |
| KANSAS ST DEV FIN AUTH HOSP RE REGD V/R B/E 5.00000000 (KANSAS ST DEV FIN V/R 11/15/54) | Long | Debt | US | $13M | 12M | 0.09 |
| KANSAS ST DEV FIN AUTH HOSP RE REGD V/R B/E 5.00000000 (KANSAS ST DEV FIN V/R 11/15/54) | Long | Debt | US | $5M | 5M | 0.04 |
| KANSAS ST DEV FIN AUTH MF HSG REGD V/R B/E 5.00000000 (KANSAS ST DEV FIN V/R 06/01/43) | Long | Debt | US | $10M | 10M | 0.07 |
| KAREGNONDI WTR AUTH MI REGD B/E 5.00000000 (KAREGNONDI WTR AUT 5% 11/01/41) | Long | Debt | US | $2M | 2M | 0.02 |
| KAREGNONDI WTR AUTH MI REGD B/E 5.00000000 (KAREGNONDI WTR AUT 5% 11/01/34) | Long | Debt | US | $1M | 1M | 0.01 |
| KAUAI CNTY HI CMNTY FACS DISTS REGD N/C B/E 4.00000000 (KAUAI CNTY HI CMNT 4% 05/15/28) | Long | Debt | US | $475K | 485K | 0.00 |
| KENTUCKY BOND DEV CORP INDL BL REGD B/E BAM 5.00000000 (KENTUCKY BOND DEV 5% 09/01/49) | Long | Debt | US | $3M | 3M | 0.02 |
| KENTUCKY ST ASSET/LIABILITY CO REGD N/C B/E 5.00000000 (KENTUCKY ST ASSET/ 5% 09/01/25) | Long | Debt | US | $1M | 1M | 0.01 |
| KENTUCKY ST ASSET/LIABILITY CO REGD N/C B/E 5.00000000 (KENTUCKY ST ASSET/ 5% 09/01/24) | Long | Debt | US | $1M | 1M | 0.01 |
| KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000 (KENTUCKY ST ECON D 5% 01/01/45) | Long | Debt | US | $4M | 4M | 0.03 |
| KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000 (KENTUCKY ST ECON D 5% 08/01/30) | Long | Debt | US | $2M | 2M | 0.02 |
| KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000 (KENTUCKY ST ECON D 5% 07/01/33) | Long | Debt | US | $1M | 1M | 0.01 |
| KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000 (KENTUCKY ST PROPER 5% 11/01/31) | Long | Debt | US | $2M | 2M | 0.01 |
| KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000 (KENTUCKY ST PROPER 5% 11/01/39) | Long | Debt | US | $1M | 1M | 0.01 |
| KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000 (KENTUCKY ST PROPER 5% 11/01/38) | Long | Debt | US | $1M | 1M | 0.01 |
| KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000 (KENTUCKY ST PROPER 5% 05/01/29) | Long | Debt | US | $1M | 1M | 0.01 |
| KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000 (KENTUCKY ST PROPER 5% 05/01/29) | Long | Debt | US | $1M | 1M | 0.01 |
| KENTUCKY ST PROPERTY & BLDGS C REGD B/E BAM 5.00000000 (KENTUCKY ST PROPER 5% 05/01/32) | Long | Debt | US | $286K | 270K | 0.00 |
| KENTUCKY ST PROPERTY & BLDGS C REGD B/E ST APPR 5.00000000 (KENTUCKY ST PROPER 5% 11/01/27) | Long | Debt | US | $3M | 2M | 0.02 |
| KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000 (KENTUCKY ST PROPER 5% 11/01/26) | Long | Debt | US | $38M | 37M | 0.26 |
| KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000 (KENTUCKY ST PROPER 5% 11/01/28) | Long | Debt | US | $17M | 16M | 0.12 |
| KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000 (KENTUCKY ST PROPER 5% 11/01/27) | Long | Debt | US | $17M | 16M | 0.12 |
| KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000 (KENTUCKY ST PROPER 5% 11/01/26) | Long | Debt | US | $2M | 2M | 0.01 |
| KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000 (KENTUCKY ST PROPER 5% 04/01/27) | Long | Debt | US | $1M | 1M | 0.01 |
| KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E ST APPR 5.00000000 (KENTUCKY ST PROPER 5% 11/01/26) | Long | Debt | US | $2M | 1M | 0.01 |
| KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000 (KENTUCKY ST PUBLI V/R 02/01/50) | Long | Debt | US | $27M | 27M | 0.19 |
| KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000 (KENTUCKY ST PUBLI V/R 12/01/50) | Long | Debt | US | $18M | 18M | 0.12 |
| KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000 (KENTUCKY ST PUBLI V/R 01/01/49) | Long | Debt | US | $13M | 13M | 0.09 |
| KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.00000000 (KENTUCKY ST PUBLI V/R 01/01/55) | Long | Debt | US | $20M | 19M | 0.14 |
| KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.00000000 (KENTUCKY ST PUBLI V/R 05/01/55) | Long | Debt | US | $7M | 6M | 0.05 |
| KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 (KENTUCKY ST PUBLI V/R 04/01/54) | Long | Debt | US | $22M | 20M | 0.15 |
| KENTUCKY ST TURNPIKE AUTH ECON REGD B/E 5.00000000 (KENTUCKY ST TURNPI 5% 07/01/35) | Long | Debt | US | $559K | 500K | 0.00 |
| KENTUCKY ST TURNPIKE AUTH ECON REGD B/E 5.00000000 (KENTUCKY ST TURNPI 5% 07/01/33) | Long | Debt | US | $379K | 340K | 0.00 |
| KERN CA CMNTY CLG DIST REGD B/E 5.25000000 (KERN CA CMNTY C 5.25% 08/01/36) | Long | Debt | US | $1M | 1M | 0.01 |
| KING & PIERCE CNTY WA SCH DIST REGD B/E SCH BD 5.00000000 (KING & PIERCE CNTY 5% 12/01/33) | Long | Debt | US | $2M | 2M | 0.01 |
| KING & SNOHOMISH CNTYS WA SCHD REGD B/E SCH BD 5.00000000 (KING & SNOHOMISH C 5% 12/01/41) | Long | Debt | US | $3M | 3M | 0.02 |
| KING & SNOHOMISH CNTYS WA SCHD REGD B/E SCH BD 5.00000000 (KING & SNOHOMISH C 5% 12/01/42) | Long | Debt | US | $3M | 2M | 0.02 |
| KING & SNOHOMISH CNTYS WA SCHD REGD B/E SCH BD 5.00000000 (KING & SNOHOMISH C 5% 12/01/40) | Long | Debt | US | $2M | 1M | 0.01 |
| KING & SNOHOMISH CNTYS WA SCHD REGD B/E SCH BD 5.00000000 (KING & SNOHOMISH C 5% 12/01/39) | Long | Debt | US | $1M | 1M | 0.01 |
| KING & SNOHOMISH CNTYS WA SCHD REGD N/C B/E SCH BD 5.00000000 (KING & SNOHOMISH C 5% 12/01/26) | Long | Debt | US | $3M | 3M | 0.02 |
| KING CNTY WA HSG AUTH REGD B/E 4.00000000 (KING CNTY WA HSG A 4% 06/01/35) | Long | Debt | US | $730K | 735K | 0.01 |
| KING CNTY WA HSG AUTH REGD B/E 4.00000000 (KING CNTY WA HSG A 4% 06/01/31) | Long | Debt | US | $650K | 650K | 0.00 |
| KING CNTY WA HSG AUTH REGD B/E 4.00000000 (KING CNTY WA HSG A 4% 06/01/34) | Long | Debt | US | $519K | 525K | 0.00 |
| KING CNTY WA HSG AUTH REGD B/E 4.00000000 (KING CNTY WA HSG A 4% 06/01/33) | Long | Debt | US | $495K | 500K | 0.00 |
| KING CNTY WA HSG AUTH REGD B/E 4.00000000 (KING CNTY WA HSG A 4% 06/01/32) | Long | Debt | US | $455K | 455K | 0.00 |
| KING CNTY WA HSG AUTH REGD B/E CNTY GT 4.00000000 (KING CNTY WA HSG A 4% 11/01/32) | Long | Debt | US | $2M | 2M | 0.01 |
| KING CNTY WA HSG AUTH REGD B/E CNTY GT 4.00000000 (KING CNTY WA HSG A 4% 11/01/31) | Long | Debt | US | $2M | 2M | 0.01 |
| KING CNTY WA HSG AUTH REGD N/C B/E 3.00000000 (KING CNTY WA HSG A 3% 12/01/24) | Long | Debt | US | $797K | 800K | 0.01 |
| KING CNTY WA HSG AUTH REGD N/C B/E 4.00000000 (KING CNTY WA HSG A 4% 06/01/27) | Long | Debt | US | $587K | 585K | 0.00 |
| KING CNTY WA HSG AUTH REGD N/C B/E 4.00000000 (KING CNTY WA HSG A 4% 12/01/26) | Long | Debt | US | $432K | 430K | 0.00 |
| KING CNTY WA HSG AUTH REGD N/C B/E 4.00000000 (KING CNTY WA HSG A 4% 12/01/27) | Long | Debt | US | $403K | 400K | 0.00 |
| KING CNTY WA HSG AUTH REGD N/C B/E CNTY GT 5.00000000 (KING CNTY WA HSG A 5% 11/01/28) | Long | Debt | US | $1M | 1M | 0.01 |
| KING CNTY WA HSG AUTH REGD N/C B/E CNTY GT 5.00000000 (KING CNTY WA HSG A 5% 11/01/27) | Long | Debt | US | $1M | 1M | 0.01 |
| KING CNTY WA HSG AUTH REGD N/C B/E CNTY GT 5.00000000 (KING CNTY WA HSG A 5% 11/01/29) | Long | Debt | US | $790K | 750K | 0.01 |
| KING CNTY WA PUBLIC HOSP DIST REGD B/E 5.00000000 (KING CNTY WA PUBLI 5% 12/01/32) | Long | Debt | US | $4M | 4M | 0.03 |
| KING CNTY WA SCH DIST #403 REN REGD B/E SCH BD 5.00000000 (KING CNTY WA SCH D 5% 12/01/38) | Long | Debt | US | $3M | 2M | 0.02 |
| KING CNTY WA SCH DIST #414 LAK REGD B/E SCH BD 5.00000000 (KING CNTY WA SCH D 5% 12/01/36) | Long | Debt | US | $3M | 3M | 0.02 |
| KING CNTY WA SCH DIST #414 LAK REGD B/E SCH BD 5.00000000 (KING CNTY WA SCH D 5% 12/01/35) | Long | Debt | US | $2M | 2M | 0.01 |
| KING CNTY WA SCH DIST #414 LAK REGD B/E SCH BD 5.00000000 (KING CNTY WA SCH D 5% 12/01/37) | Long | Debt | US | $2M | 1M | 0.01 |
| KING CNTY WA SCH DIST #414 LAK REGD B/E SCH BD 5.00000000 (KING CNTY WA SCH D 5% 12/01/38) | Long | Debt | US | $914K | 865K | 0.01 |
| KING CNTY WA SWR REVENUE REGD B/E 4.00000000 (KING CNTY WA SWR R 4% 07/01/41) | Long | Debt | US | $4M | 4M | 0.03 |
| KING CNTY WA SWR REVENUE REGD V/R B/E 4.11000000 (KING CNTY WA SWR V/R 01/01/40) | Long | Debt | US | $13M | 13M | 0.09 |
| KNOTT CNTY KY INDL BLDG REVENU REGD V/R B/E AMT 4.00000000 (KNOTT CNTY KY IND V/R 03/28/44) | Long | Debt | US | $3M | 3M | 0.02 |
| KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E BAM 5.00000000 (KNOX CNTY TN HLTH 5% 07/01/38) | Long | Debt | US | $1M | 1M | 0.01 |
| KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E BAM 5.00000000 (KNOX CNTY TN HLTH 5% 07/01/37) | Long | Debt | US | $997K | 900K | 0.01 |
| KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E BAM 5.00000000 (KNOX CNTY TN HLTH 5% 07/01/36) | Long | Debt | US | $553K | 500K | 0.00 |
| KNOX CNTY TN HLTH EDUCTNL & HS REGD N/C B/E 5.00000000 (KNOX CNTY TN HLTH 5% 04/01/27) | Long | Debt | US | $2M | 2M | 0.01 |
| KNOX CNTY TN HLTH EDUCTNL & HS REGD N/C B/E BAM 5.00000000 (KNOX CNTY TN HLTH 5% 07/01/33) | Long | Debt | US | $361K | 325K | 0.00 |
| KNOX CNTY TN HLTH EDUCTNL & HS REGD N/C B/E BAM 5.00000000 (KNOX CNTY TN HLTH 5% 07/01/32) | Long | Debt | US | $303K | 275K | 0.00 |
| KNOX CNTY TN HLTH EDUCTNL & HS REGD V/R B/E 4.05000000 (KNOX CNTY TN HLTH V/R 12/01/27) | Long | Debt | US | $6M | 6M | 0.04 |
| KNOX CNTY TN HLTH EDUCTNL & HS REGD V/R B/E HUD SEC 5.00000000 (KNOX CNTY TN HLTH V/R 12/01/27) | Long | Debt | US | $2M | 2M | 0.01 |
| KNOX CNTY TN REGD B/E 2.80000000 (KNOX CNTY TN 2.8% 06/01/31) | Long | Debt | US | $3M | 3M | 0.02 |
| LA SALLE CNTY IL CMNTY UNIT SC REGD B/E BAM 5.25000000 (LA SALLE CNTY I 5.25% 12/01/36) | Long | Debt | US | $2M | 1M | 0.01 |
| LA SALLE CNTY IL CMNTY UNIT SC REGD B/E BAM 5.50000000 (LA SALLE CNTY IL 5.5% 12/01/40) | Long | Debt | US | $2M | 2M | 0.02 |
| LAKE CNTY IL CMNTY UNIT SCH DI REGD B/Q B/E BAM 5.00000000 (LAKE CNTY IL CMNTY 5% 01/01/27) | Long | Debt | US | $2M | 2M | 0.01 |
| LAKE CNTY IL CMNTY UNIT SCH DI REGD B/Q B/E BAM 5.00000000 (LAKE CNTY IL CMNTY 5% 01/01/26) | Long | Debt | US | $1M | 1M | 0.01 |
| LAKE CNTY IL CONSOL HIGH SCH D REGD B/E 5.50000000 (LAKE CNTY IL CON 5.5% 12/01/39) | Long | Debt | US | $1M | 1M | 0.01 |
| LAKE CNTY IL SCH DIST #112 N S REGD B/E 4.00000000 (LAKE CNTY IL SCH D 4% 12/01/37) | Long | Debt | US | $2M | 2M | 0.01 |
| LAKE HOUSTON TX REDEV AUTH TAX REGD B/E 3.00000000 (LAKE HOUSTON TX RE 3% 09/01/39) | Long | Debt | US | $279K | 350K | 0.00 |
| LAKES OF SARASOTA CDD FL IMPT REGD N/C OID B/E 3.62500000 (LAKES OF SARAS 3.625% 05/01/31) | Long | Debt | US | $126K | 130K | 0.00 |
| LAKES OF SARASOTA CDD FL IMPT REGD N/C OID B/E 3.87500000 (LAKES OF SARAS 3.875% 05/01/31) | Long | Debt | US | $281K | 285K | 0.00 |
| LAKES OF SARASOTA CDD FL IMPT REGD N/C OID B/E 4.12500000 (LAKES OF SARAS 4.125% 05/01/31) | Long | Debt | US | $991K | 1M | 0.01 |
| LAKEWOOD RANCH FL STEWARDSHIP REGD N/C B/E 2.30000000 (LAKEWOOD RANCH F 2.3% 05/01/26) | Long | Debt | US | $92K | 95K | 0.00 |
| LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/E 2.50000000 (LAKEWOOD RANCH F 2.5% 05/01/25) | Long | Debt | US | $133K | 135K | 0.00 |
| LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/E 2.62500000 (LAKEWOOD RANCH 2.625% 05/01/31) | Long | Debt | US | $269K | 300K | 0.00 |
| LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/E 3.12500000 (LAKEWOOD RANCH 3.125% 05/01/30) | Long | Debt | US | $292K | 310K | 0.00 |
| LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 3.12500000 (LAKEWOOD RANCH 3.125% 05/01/41) | Long | Debt | US | $520K | 645K | 0.00 |
| LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 5.30000000 (LAKEWOOD RANCH F 5.3% 05/01/44) | Long | Debt | US | $490K | 485K | 0.00 |
| LAMAR TX CONSOL INDEP SCH DIST REGD B/E 5.00000000 (LAMAR TX CONSOL IN 5% 02/15/40) | Long | Debt | US | $5M | 5M | 0.04 |
| LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000 (LANCASTER CNTY PA 5% 11/01/51) | Long | Debt | US | $3M | 3M | 0.02 |
| LANCASTER OH PORT AUTH GAS REV REGD V/R B/E 5.00000000 (LANCASTER OH PORT V/R 08/01/49) | Long | Debt | US | $12M | 12M | 0.08 |
| LANCASTER PA INDL DEV AUTH REGD B/E 4.00000000 (LANCASTER PA INDL 4% 07/01/31) | Long | Debt | US | $15K | 15K | 0.00 |
| LANCASTER PA PKG AUTH REGD B/E BAM MUN 4.00000000 (LANCASTER PA PKG A 4% 09/01/35) | Long | Debt | US | $1M | 1M | 0.01 |
| LANSING MI REGD B/E AGM 5.00000000 (LANSING MI 5% 06/01/37) | Long | Debt | US | $1M | 1M | 0.01 |
| LANSING MICH BRD WTR & LT UTIL REGD B/E 5.00000000 (LANSING MICH BRD W 5% 07/01/37) | Long | Debt | US | $5M | 5M | 0.04 |
| LANSING MICH BRD WTR & LT UTIL REGD B/E 5.00000000 (LANSING MICH BRD W 5% 07/01/38) | Long | Debt | US | $3M | 3M | 0.02 |
| LANSING MICH BRD WTR & LT UTIL REGD V/R B/E 2.00000000 (LANSING MICH BRD V/R 07/01/51) | Long | Debt | US | $8M | 9M | 0.06 |
| LAPEER MI CMNTY SCHS REGD B/E AGM 5.00000000 (LAPEER MI CMNTY SC 5% 05/01/39) | Long | Debt | US | $3M | 3M | 0.02 |
| LARAMIE CNTY WY HOSP REVENUE REGD B/E 4.00000000 (LARAMIE CNTY WY HO 4% 05/01/38) | Long | Debt | US | $1M | 1M | 0.01 |
| LARAMIE CNTY WY HOSP REVENUE REGD N/C B/E 4.00000000 (LARAMIE CNTY WY HO 4% 05/01/26) | Long | Debt | US | $201K | 200K | 0.00 |
| LAS VEGAS NV CONVENTION & VISI REGD B/E 5.00000000 (LAS VEGAS NV CONVE 5% 07/01/43) | Long | Debt | US | $15M | 14M | 0.10 |
| LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 2.75000000 (LAS VEGAS NV SP 2.75% 06/01/36) | Long | Debt | US | $323K | 415K | 0.00 |
| LAS VEGAS VLY NV WTR DIST REGD B/E 3.00000000 (LAS VEGAS VLY NV W 3% 06/01/33) | Long | Debt | US | $2M | 2M | 0.01 |
| LAS VEGAS VLY NV WTR DIST REGD B/E 4.00000000 (LAS VEGAS VLY NV W 4% 06/01/28) | Long | Debt | US | $1M | 1M | 0.01 |
| LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000 (LAS VEGAS VLY NV W 5% 06/01/39) | Long | Debt | US | $44M | 41M | 0.30 |
| LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000 (LAS VEGAS VLY NV W 5% 06/01/46) | Long | Debt | US | $7M | 7M | 0.05 |
| LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000 (LAS VEGAS VLY NV W 5% 06/01/41) | Long | Debt | US | $5M | 5M | 0.04 |
| LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000 (LAS VEGAS VLY NV W 5% 06/01/39) | Long | Debt | US | $3M | 3M | 0.02 |
| LAUREL ROAD CDD FL CAPITAL IMP REGD N/C B/E 3.12500000 (LAUREL ROAD CD 3.125% 05/01/31) | Long | Debt | US | $662K | 735K | 0.00 |
| LAUREL ROAD CDD FL CAPITAL IMP REGD N/C OID B/E 3.00000000 (LAUREL ROAD CDD FL 3% 05/01/31) | Long | Debt | US | $313K | 350K | 0.00 |
| LAWRENCE CNTY SD COPS REGD B/E AGM 4.00000000 (LAWRENCE CNTY SD C 4% 12/01/36) | Long | Debt | US | $751K | 730K | 0.01 |
| LEANDER TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (LEANDER TX INDEP S 5% 08/15/38) | Long | Debt | US | $10M | 10M | 0.07 |
| LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.00000000 (LEE CNTY FL ARPT R 5% 10/01/39) | Long | Debt | US | $8M | 7M | 0.05 |
| LEE CNTY FL INDL DEV AUTH HLTH REGD B/E 5.00000000 (LEE CNTY FL INDL D 5% 11/15/39) | Long | Debt | US | $2M | 2M | 0.01 |
| LEE CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000 (LEE CNTY FL SCH BR 5% 08/01/28) | Long | Debt | US | $3M | 3M | 0.02 |
| LEE CNTY FL SOL WST SYS REVENU REGD N/C B/E AMT 5.00000000 (LEE CNTY FL SOL WS 5% 10/01/25) | Long | Debt | US | $3M | 3M | 0.02 |
| LEE MEMORIAL HLTH SYS FL HOSP REGD B/E 5.00000000 (LEE MEMORIAL HLTH 5% 04/01/35) | Long | Debt | US | $7M | 7M | 0.05 |
| LEE MEMORIAL HLTH SYS FL HOSP REGD B/E 5.00000000 (LEE MEMORIAL HLTH 5% 04/01/37) | Long | Debt | US | $2M | 2M | 0.01 |
| LEE MEMORIAL HLTH SYS FL HOSP REGD V/R B/E 5.00000000 (LEE MEMORIAL HLTH V/R 04/01/33) | Long | Debt | US | $5M | 5M | 0.04 |
| LEES SUMMIT MO INDL DEV AUTH S REGD B/E 4.32500000 (LEES SUMMIT MO 4.325% 08/15/47) | Long | Debt | US | $1M | 1M | 0.01 |
| LEHIGH CNTY PA GEN PURPOSE HOS REGD B/E 4.00000000 (LEHIGH CNTY PA GEN 4% 07/01/39) | Long | Debt | US | $2M | 2M | 0.01 |
| LEWISVILLE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (LEWISVILLE TX INDE 5% 08/15/42) | Long | Debt | US | $16M | 15M | 0.11 |
| LEXINGTON CNTY SC HLTH SVCS DI REGD N/C B/E 5.00000000 (LEXINGTON CNTY SC 5% 11/01/24) | Long | Debt | US | $783K | 780K | 0.01 |
| LINCOLN CNTY NE PUBLIC SCH DIS REGD B/E AGM 4.00000000 (LINCOLN CNTY NE PU 4% 12/15/28) | Long | Debt | US | $649K | 640K | 0.00 |
| LINCOLN NE ELEC SYS REVENUE REGD B/E 5.00000000 (LINCOLN NE ELEC SY 5% 09/01/27) | Long | Debt | US | $2M | 2M | 0.01 |
| LITTLE ELM TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (LITTLE ELM TX INDE 5% 08/15/40) | Long | Debt | US | $2M | 2M | 0.01 |
| LITTLE ELM TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (LITTLE ELM TX INDE 5% 08/15/39) | Long | Debt | US | $2M | 2M | 0.01 |
| LITTLE ROCK AR SCH DIST REGD OID B/E AGM ST 2.00000000 (LITTLE ROCK AR SCH 2% 02/01/36) | Long | Debt | US | $3M | 4M | 0.02 |
| LIVE OAK LAKE FL CMNTY DEV DIS REGD N/C OID B/E 3.80000000 (LIVE OAK LAKE FL 3.8% 05/01/30) | Long | Debt | US | $2M | 2M | 0.01 |
| LONE STAR TX CLG SYS REGD B/E 4.00000000 (LONE STAR TX CLG S 4% 02/15/38) | Long | Debt | US | $10M | 11M | 0.07 |
| LONG ISLAND NY PWR AUTH ELEC S REGD B/E 1.00000000 (LONG ISLAND NY PWR 1% 09/01/25) | Long | Debt | US | $9M | 9M | 0.06 |
| LONG ISLAND NY PWR AUTH ELEC S REGD B/E 5.00000000 (LONG ISLAND NY PWR 5% 09/01/39) | Long | Debt | US | $3M | 3M | 0.02 |
| LONG ISLAND NY PWR AUTH ELEC S REGD B/E 5.00000000 (LONG ISLAND NY PWR 5% 09/01/40) | Long | Debt | US | $2M | 2M | 0.01 |
| LONG ISLAND NY PWR AUTH ELEC S REGD B/E 5.00000000 (LONG ISLAND NY PWR 5% 09/01/37) | Long | Debt | US | $1M | 1M | 0.01 |
| LONG ISLAND NY PWR AUTH ELEC S REGD B/E 5.00000000 (LONG ISLAND NY PWR 5% 09/01/39) | Long | Debt | US | $1M | 1M | 0.01 |
| LONG ISLAND NY PWR AUTH ELEC S REGD B/E 5.00000000 (LONG ISLAND NY PWR 5% 09/01/34) | Long | Debt | US | $744K | 650K | 0.01 |
| LONG ISLAND NY PWR AUTH ELEC S REGD B/E 5.00000000 (LONG ISLAND NY PWR 5% 09/01/33) | Long | Debt | US | $688K | 600K | 0.00 |
| LONG ISLAND NY PWR AUTH ELEC S REGD N/C B/E 5.00000000 (LONG ISLAND NY PWR 5% 09/01/27) | Long | Debt | US | $7M | 7M | 0.05 |
| LONG ISLAND NY PWR AUTH ELEC S REGD N/C B/E 5.00000000 (LONG ISLAND NY PWR 5% 09/01/26) | Long | Debt | US | $2M | 2M | 0.01 |
| LONG ISLAND NY PWR AUTH ELEC S REGD N/C B/E 5.00000000 (LONG ISLAND NY PWR 5% 09/01/24) | Long | Debt | US | $566K | 565K | 0.00 |
| LONG ISLAND NY PWR AUTH ELEC S REGD N/C B/E ETM 5.00000000 (LONG ISLAND NY PWR 5% 09/01/25) | Long | Debt | US | $1M | 1M | 0.01 |
| LONG ISLAND NY PWR AUTH ELEC S REGD V/R B/E 0.85000000 (LONG ISLAND NY PW V/R 09/01/50) | Long | Debt | US | $15M | 16M | 0.11 |
| LONG ISLAND NY PWR AUTH ELEC S REGD V/R B/E 1.50000000 (LONG ISLAND NY PW V/R 09/01/51) | Long | Debt | US | $11M | 12M | 0.08 |
| LONG ISLAND NY PWR AUTH ELEC S REGD V/R B/E 1.65000000 (LONG ISLAND NY PW V/R 09/01/49) | Long | Debt | US | $4M | 4M | 0.03 |
| LONG ISLAND NY PWR AUTH ELEC S REGD V/R B/E 5.00000000 (LONG ISLAND NY PW V/R 09/01/52) | Long | Debt | US | $7M | 6M | 0.05 |
| LOS ANGELES CA CMNTY CLG DIST REGD B/E 4.00000000 (LOS ANGELES CA CMN 4% 08/01/36) | Long | Debt | US | $10M | 10M | 0.07 |
| LOS ANGELES CA CMNTY CLG DIST REGD N/C B/E 5.00000000 (LOS ANGELES CA CMN 5% 08/01/32) | Long | Debt | US | $6M | 5M | 0.04 |
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000 (LOS ANGELES CA DEP 4% 05/15/39) | Long | Debt | US | $11M | 11M | 0.08 |
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000 (LOS ANGELES CA DEP 4% 05/15/38) | Long | Debt | US | $8M | 8M | 0.06 |
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000 (LOS ANGELES CA DEP 4% 05/15/37) | Long | Debt | US | $856K | 850K | 0.01 |
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000 (LOS ANGELES CA DEP 4% 05/15/36) | Long | Debt | US | $808K | 800K | 0.01 |
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000 (LOS ANGELES CA DEP 4% 05/15/41) | Long | Debt | US | $780K | 800K | 0.01 |
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000 (LOS ANGELES CA DEP 4% 05/15/39) | Long | Debt | US | $763K | 775K | 0.01 |
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000 (LOS ANGELES CA DEP 4% 05/15/38) | Long | Debt | US | $751K | 750K | 0.01 |
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000 (LOS ANGELES CA DEP 4% 05/15/40) | Long | Debt | US | $737K | 750K | 0.01 |
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000 (LOS ANGELES CA DEP 4% 05/15/35) | Long | Debt | US | $694K | 685K | 0.00 |
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 (LOS ANGELES CA DEP 5% 05/15/35) | Long | Debt | US | $10M | 10M | 0.07 |
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 (LOS ANGELES CA DEP 5% 05/15/41) | Long | Debt | US | $10M | 10M | 0.07 |
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 (LOS ANGELES CA DEP 5% 05/15/38) | Long | Debt | US | $4M | 4M | 0.03 |
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 (LOS ANGELES CA DEP 5% 05/15/36) | Long | Debt | US | $3M | 3M | 0.02 |
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 (LOS ANGELES CA DEP 5% 05/15/36) | Long | Debt | US | $3M | 3M | 0.02 |
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 (LOS ANGELES CA DEP 5% 05/15/34) | Long | Debt | US | $2M | 2M | 0.02 |
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 (LOS ANGELES CA DEP 5% 05/15/31) | Long | Debt | US | $2M | 2M | 0.02 |
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 (LOS ANGELES CA DEP 5% 05/15/41) | Long | Debt | US | $2M | 2M | 0.02 |
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 (LOS ANGELES CA DEP 5% 05/15/37) | Long | Debt | US | $2M | 2M | 0.01 |
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 (LOS ANGELES CA DEP 5% 05/15/34) | Long | Debt | US | $2M | 2M | 0.01 |
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 (LOS ANGELES CA DEP 5% 05/15/33) | Long | Debt | US | $2M | 2M | 0.01 |
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 (LOS ANGELES CA DEP 5% 05/15/35) | Long | Debt | US | $2M | 2M | 0.01 |
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000 (LOS ANGELES CA 5.25% 05/15/31) | Long | Debt | US | $5M | 5M | 0.03 |
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000 (LOS ANGELES CA 5.25% 05/15/32) | Long | Debt | US | $1M | 1M | 0.01 |
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.50000000 (LOS ANGELES CA D 5.5% 05/15/36) | Long | Debt | US | $4M | 4M | 0.03 |
| LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000 (LOS ANGELES CA DEP 5% 05/15/28) | Long | Debt | US | $1M | 1M | 0.01 |
| LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000 (LOS ANGELES CA DEP 5% 05/15/26) | Long | Debt | US | $534K | 520K | 0.00 |
| LOS ANGELES CA DEPT OF ARPTS REGD B/E AMT 4.75000000 (LOS ANGELES CA 4.75% 05/15/35) | Long | Debt | US | $8M | 8M | 0.06 |
| LOS ANGELES CA DEPT OF ARPTS REGD B/E AMT 5.00000000 (LOS ANGELES CA DEP 5% 05/15/40) | Long | Debt | US | $1M | 1M | 0.01 |
| LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000 (LOS ANGELES CA DEP 5% 07/01/39) | Long | Debt | US | $14M | 13M | 0.10 |
| LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000 (LOS ANGELES CA DEP 5% 07/01/40) | Long | Debt | US | $10M | 9M | 0.07 |
| LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000 (LOS ANGELES CA DEP 5% 07/01/39) | Long | Debt | US | $3M | 3M | 0.02 |
| LOS ANGELES CA DEPT OF WTR & P REGD V/R B/E 4.50000000 (LOS ANGELES CA DE V/R 07/01/48) | Long | Debt | US | $44M | 44M | 0.30 |
| LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000 (LOS ANGELES CA DEP 5% 07/01/42) | Long | Debt | US | $5M | 4M | 0.03 |
| LOS ANGELES CA HARBOR DEPT REGD B/E AMT 5.00000000 (LOS ANGELES CA HAR 5% 08/01/27) | Long | Debt | US | $2M | 2M | 0.01 |
| LOS ANGELES CA UNIF SCH DIST REGD B/E 4.00000000 (LOS ANGELES CA UNI 4% 07/01/36) | Long | Debt | US | $6M | 6M | 0.04 |
| LOS ANGELES CA UNIF SCH DIST REGD B/E 4.00000000 (LOS ANGELES CA UNI 4% 07/01/37) | Long | Debt | US | $3M | 3M | 0.02 |
| LOS ANGELES CA UNIF SCH DIST REGD N/C B/E 5.00000000 (LOS ANGELES CA UNI 5% 07/01/27) | Long | Debt | US | $11M | 10M | 0.07 |
| LOS ANGELES CA UNIF SCH DIST REGD N/C B/E 5.00000000 (LOS ANGELES CA UNI 5% 07/01/33) | Long | Debt | US | $6M | 5M | 0.04 |
| LOS ANGELES CA UNIF SCH DIST REGD N/C B/E 5.00000000 (LOS ANGELES CA UNI 5% 07/01/30) | Long | Debt | US | $6M | 5M | 0.04 |
| LOS ANGELES CA UNIF SCH DIST REGD N/C B/E 5.00000000 (LOS ANGELES CA UNI 5% 07/01/34) | Long | Debt | US | $4M | 4M | 0.03 |
| LOS ANGELES CA UNIF SCH DIST REGD N/C B/E 5.00000000 (LOS ANGELES CA UNI 5% 07/01/25) | Long | Debt | US | $3M | 3M | 0.02 |
| LOS ANGELES CNTY CA CMNTY FACS REGD B/E 5.00000000 (LOS ANGELES CNTY C 5% 09/01/36) | Long | Debt | US | $598K | 560K | 0.00 |
| LOS ANGELES CNTY CA CMNTY FACS REGD B/E 5.00000000 (LOS ANGELES CNTY C 5% 09/01/34) | Long | Debt | US | $359K | 335K | 0.00 |
| LOS ANGELES CNTY CA CMNTY FACS REGD B/E 5.00000000 (LOS ANGELES CNTY C 5% 09/01/31) | Long | Debt | US | $241K | 225K | 0.00 |
| LOS ANGELES CNTY CA CMNTY FACS REGD N/C B/E 5.00000000 (LOS ANGELES CNTY C 5% 09/01/29) | Long | Debt | US | $159K | 150K | 0.00 |
| LOS ANGELES CNTY CA MET TRANSP REGD B/E 4.00000000 (LOS ANGELES CNTY C 4% 06/01/35) | Long | Debt | US | $3M | 3M | 0.02 |
| LOS ANGELES CNTY CA PUBLIC WKS REGD B/E 5.00000000 (LOS ANGELES CNTY C 5% 12/01/30) | Long | Debt | US | $3M | 3M | 0.02 |
| LOS ANGELES CNTY CA PUBLIC WKS REGD B/E 5.00000000 (LOS ANGELES CNTY C 5% 12/01/29) | Long | Debt | US | $1M | 1M | 0.01 |
| LOUISA VA INDL DEV AUTH POLL C REGD V/R B/E 3.65000000 (LOUISA VA INDL DE V/R 11/01/35) | Long | Debt | US | $1M | 1M | 0.01 |
| LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000 (LOUISIANA PUB FACS 5% 05/15/31) | Long | Debt | US | $1M | 1M | 0.01 |
| LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000 (LOUISIANA PUB FACS 5% 05/15/32) | Long | Debt | US | $1M | 1M | 0.01 |
| LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000 (LOUISIANA PUB FACS 5% 12/15/31) | Long | Debt | US | $410K | 390K | 0.00 |
| LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000 (LOUISIANA PUB FACS 5% 12/15/28) | Long | Debt | US | $263K | 250K | 0.00 |
| LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000 (LOUISIANA PUB FACS 5% 12/15/29) | Long | Debt | US | $210K | 200K | 0.00 |
| LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000 (LOUISIANA PUB FACS 5% 12/15/30) | Long | Debt | US | $158K | 150K | 0.00 |
| LOUISIANA PUB FACS AUTH REVENU REGD N/C B/E 5.00000000 (LOUISIANA PUB FACS 5% 12/15/24) | Long | Debt | US | $332K | 330K | 0.00 |
| LOUISIANA PUB FACS AUTH REVENU REGD N/C B/E 5.00000000 (LOUISIANA PUB FACS 5% 12/15/26) | Long | Debt | US | $311K | 300K | 0.00 |
| LOUISIANA PUB FACS AUTH REVENU REGD N/C B/E 5.00000000 (LOUISIANA PUB FACS 5% 12/15/25) | Long | Debt | US | $281K | 275K | 0.00 |
| LOUISIANA PUB FACS AUTH REVENU REGD V/R B/E 5.00000000 (LOUISIANA PUB FAC V/R 05/15/50) | Long | Debt | US | $8M | 8M | 0.05 |
| LOUISIANA ST HSG CORP MF HSG R REGD N/C B/E HUD SEC 5.00000000 (LOUISIANA ST HSG C 5% 07/01/26) | Long | Debt | US | $5M | 5M | 0.04 |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000 (LOUISIANA ST LOCAL 5% 08/15/37) | Long | Debt | US | $21M | 20M | 0.14 |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD N/C B/E BAM 5.00000000 (LOUISIANA ST LOCAL 5% 10/01/28) | Long | Debt | US | $1M | 1M | 0.01 |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD V/R B/E 0.87500000 (LOUISIANA ST LOCA V/R 02/01/46) | Long | Debt | US | $7M | 7M | 0.05 |
| LOUISIANA ST PUBLIC FACS AUTH REGD V/R B/E 3.90000000 (LOUISIANA ST PUBL V/R 08/01/50) | Long | Debt | US | $36M | 36M | 0.24 |
| LOUISIANA ST PUBLIC FACS AUTHR REGD N/C OID B/E 5.00000000 (LOUISIANA ST PUBLI 0% 10/01/27) | Long | Debt | US | $2M | 2M | 0.01 |
| LOUISIANA ST REGD B/E 5.00000000 (LOUISIANA ST 5% 03/01/38) | Long | Debt | US | $5M | 5M | 0.04 |
| LOUISVILLE & JEFFERSON CNTY KY REGD B/E 4.00000000 (LOUISVILLE & JEFFE 4% 04/01/36) | Long | Debt | US | $13M | 13M | 0.09 |
| LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000 (LOUISVILLE & JEFFE 5% 10/01/30) | Long | Debt | US | $3M | 3M | 0.02 |
| LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000 (LOUISVILLE & JEFFE 5% 10/01/37) | Long | Debt | US | $1M | 1M | 0.01 |
| LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000 (LOUISVILLE & JEFFE 5% 10/01/32) | Long | Debt | US | $437K | 430K | 0.00 |
| LOUISVILLE & JEFFERSON CNTY KY REGD V/R B/E 5.00000000 (LOUISVILLE & JEFF V/R 10/01/47) | Long | Debt | US | $1M | 1M | 0.01 |
| LOUISVILLE & JEFFERSON CNTY KY REGD V/R B/E 5.00000000 (LOUISVILLE & JEFF V/R 10/01/47) | Long | Debt | US | $756K | 740K | 0.01 |
| LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000 (LOVE FIELD TX ARPT 5% 11/01/30) | Long | Debt | US | $1M | 1M | 0.01 |
| LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000 (LOVE FIELD TX ARPT 5% 11/01/35) | Long | Debt | US | $1M | 1M | 0.01 |
| LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT AGM 4.00000000 (LOVE FIELD TX ARPT 4% 11/01/34) | Long | Debt | US | $5M | 5M | 0.03 |
| LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT AGM 4.00000000 (LOVE FIELD TX ARPT 4% 11/01/35) | Long | Debt | US | $5M | 5M | 0.03 |
| LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT AGM 4.00000000 (LOVE FIELD TX ARPT 4% 11/01/38) | Long | Debt | US | $984K | 1M | 0.01 |
| LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT AGM 5.00000000 (LOVE FIELD TX ARPT 5% 11/01/32) | Long | Debt | US | $5M | 4M | 0.03 |
| LOWER AL GAS DIST GAS PROJ REV REGD V/R B/E 4.00000000 (LOWER AL GAS DIST V/R 12/01/50) | Long | Debt | US | $13M | 13M | 0.09 |
| LOWER COLORADO RIVER TX AUTH R REGD B/E 5.00000000 (LOWER COLORADO RIV 5% 05/15/31) | Long | Debt | US | $4M | 4M | 0.03 |
| LOWER COLORADO RIVER TX AUTH R REGD N/C B/E 5.00000000 (LOWER COLORADO RIV 5% 05/15/26) | Long | Debt | US | $1M | 1M | 0.01 |
| LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000 (LOWER COLORADO RIV 5% 05/15/40) | Long | Debt | US | $6M | 5M | 0.04 |
| LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000 (LOWER COLORADO RIV 5% 05/15/40) | Long | Debt | US | $4M | 3M | 0.02 |
| LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000 (LOWER COLORADO RIV 5% 05/15/36) | Long | Debt | US | $2M | 1M | 0.01 |
| LOWER COLORADO RIVER TX AUTH T REGD B/E AGM 5.00000000 (LOWER COLORADO RIV 5% 05/15/39) | Long | Debt | US | $4M | 3M | 0.03 |
| LOWER COLORADO RIVER TX AUTH T REGD N/C B/E 5.00000000 (LOWER COLORADO RIV 5% 05/15/30) | Long | Debt | US | $2M | 2M | 0.01 |
| LOWER COLORADO RIVER TX AUTH T REGD N/C B/E 5.00000000 (LOWER COLORADO RIV 5% 05/15/25) | Long | Debt | US | $1M | 1M | 0.01 |
| LOWER COLORADO RIVER TX AUTH T REGD N/C B/E 5.00000000 (LOWER COLORADO RIV 5% 05/15/32) | Long | Debt | US | $793K | 705K | 0.01 |
| LT RANCH CDD FL CAPITAL IMPT R REGD B/E 5.50000000 (LT RANCH CDD FL 5.5% 05/01/44) | Long | Debt | US | $1M | 1M | 0.01 |
| LT RANCH CDD FL CAPITAL IMPT R REGD N/C OID B/E 3.00000000 (LT RANCH CDD FL CA 3% 05/01/25) | Long | Debt | US | $99K | 100K | 0.00 |
| LUBBOCK CNTY TX REGD B/E 4.00000000 (LUBBOCK CNTY TX 4% 02/15/40) | Long | Debt | US | $3M | 3M | 0.02 |
| LUBBOCK CNTY TX REGD B/E 5.00000000 (LUBBOCK CNTY TX 5% 02/15/35) | Long | Debt | US | $858K | 765K | 0.01 |
| LUBBOCK TX ELEC LIGHT & PWR SY REGD B/E 4.00000000 (LUBBOCK TX ELEC LI 4% 04/15/38) | Long | Debt | US | $3M | 3M | 0.02 |
| LUBBOCK TX ELEC LIGHT & PWR SY REGD B/E 4.00000000 (LUBBOCK TX ELEC LI 4% 04/15/39) | Long | Debt | US | $3M | 3M | 0.02 |
| MACON & DE WITT CNTYS IL CMNTY REGD B/E AGM 4.00000000 (MACON & DE WITT CN 4% 12/01/35) | Long | Debt | US | $880K | 870K | 0.01 |
| MACON CNTY IL SCH DIST #61 REGD B/E AGM 4.00000000 (MACON CNTY IL SCH 4% 01/01/33) | Long | Debt | US | $2M | 2M | 0.01 |
| MACON CNTY IL SCH DIST #61 REGD B/E AGM 4.00000000 (MACON CNTY IL SCH 4% 01/01/34) | Long | Debt | US | $2M | 2M | 0.01 |
| MACON CNTY IL SCH DIST #61 REGD B/E AGM 4.00000000 (MACON CNTY IL SCH 4% 01/01/29) | Long | Debt | US | $1M | 1M | 0.01 |
| MADERA CA UNIF SCH DIST REGD B/E 4.00000000 (MADERA CA UNIF SCH 4% 08/01/44) | Long | Debt | US | $1M | 1M | 0.01 |
| MADISON CNTY IL CMNTY UNIT SCH REGD B/E BAM 4.00000000 (MADISON CNTY IL CM 4% 12/01/34) | Long | Debt | US | $781K | 775K | 0.01 |
| MADISON WI REGD B/E 2.00000000 (MADISON WI 2% 10/01/25) | Long | Debt | US | $7M | 8M | 0.05 |
| MAGNOLIA TX INDEP SCH DIST REGD B/E 5.00000000 (MAGNOLIA TX INDEP 5% 08/15/37) | Long | Debt | US | $2M | 1M | 0.01 |
| MAGNOLIA TX INDEP SCH DIST REGD B/E 5.00000000 (MAGNOLIA TX INDEP 5% 08/15/38) | Long | Debt | US | $573K | 515K | 0.00 |
| MAIN STREET NATURAL GAS INC GA REGD B/E 4.00000000 (MAIN STREET NATURA 4% 12/01/29) | Long | Debt | US | $1M | 1M | 0.01 |
| MAIN STREET NATURAL GAS INC GA REGD N/C B/E 5.00000000 (MAIN STREET NATURA 5% 05/15/27) | Long | Debt | US | $2M | 2M | 0.01 |
| MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000 (MAIN STREET NATUR V/R 08/01/49) | Long | Debt | US | $37M | 37M | 0.25 |
| MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000 (MAIN STREET NATUR V/R 07/01/52) | Long | Debt | US | $32M | 32M | 0.22 |
| MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000 (MAIN STREET NATUR V/R 05/01/52) | Long | Debt | US | $27M | 27M | 0.19 |
| MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000 (MAIN STREET NATUR V/R 09/01/52) | Long | Debt | US | $11M | 11M | 0.08 |
| MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000 (MAIN STREET NATUR V/R 03/01/50) | Long | Debt | US | $11M | 11M | 0.07 |
| MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 (MAIN STREET NATUR V/R 12/01/54) | Long | Debt | US | $42M | 39M | 0.29 |
| MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 (MAIN STREET NATUR V/R 12/01/54) | Long | Debt | US | $40M | 38M | 0.28 |
| MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 (MAIN STREET NATUR V/R 09/01/53) | Long | Debt | US | $25M | 23M | 0.17 |
| MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 (MAIN STREET NATUR V/R 12/01/53) | Long | Debt | US | $21M | 20M | 0.15 |
| MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 (MAIN STREET NATUR V/R 05/01/54) | Long | Debt | US | $21M | 20M | 0.14 |
| MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 (MAIN STREET NATUR V/R 12/01/52) | Long | Debt | US | $13M | 12M | 0.09 |
| MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 (MAIN STREET NATUR V/R 06/01/53) | Long | Debt | US | $12M | 11M | 0.08 |
| MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 (MAIN STREET NATUR V/R 05/01/54) | Long | Debt | US | $12M | 11M | 0.08 |
| MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 (MAIN STREET NATUR V/R 07/01/53) | Long | Debt | US | $6M | 6M | 0.04 |
| MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.27780000 (MAIN STREET NATUR V/R 12/01/53) | Long | Debt | US | $43M | 42M | 0.30 |
| MAINE HLTH & HGR EDUCTNL FACS REGD B/E 4.00000000 (MAINE HLTH & HGR E 4% 07/01/41) | Long | Debt | US | $1M | 1M | 0.01 |
| MAINE HLTH & HGR EDUCTNL FACS REGD B/E 4.00000000 (MAINE HLTH & HGR E 4% 07/01/46) | Long | Debt | US | $270K | 330K | 0.00 |
| MAINE HLTH & HGR EDUCTNL FACS REGD B/E 5.00000000 (MAINE HLTH & HGR E 5% 07/01/41) | Long | Debt | US | $1M | 1M | 0.01 |
| MAINE HLTH & HGR EDUCTNL FACS REGD B/E 5.00000000 (MAINE HLTH & HGR E 5% 07/01/46) | Long | Debt | US | $550K | 590K | 0.00 |
| MAINE ST HLTH & HGR EDUCTNL FA REGD B/E AGM 5.00000000 (MAINE ST HLTH & HG 5% 07/01/43) | Long | Debt | US | $323K | 300K | 0.00 |
| MAINE ST HLTH & HGR EDUCTNL FA REGD B/E AGM 5.00000000 (MAINE ST HLTH & HG 5% 07/01/41) | Long | Debt | US | $271K | 250K | 0.00 |
| MAINE ST HLTH & HGR EDUCTNL FA REGD B/E AGM 5.00000000 (MAINE ST HLTH & HG 5% 07/01/39) | Long | Debt | US | $192K | 175K | 0.00 |
| MAINE ST HLTH & HGR EDUCTNL FA REGD B/E AGM 5.00000000 (MAINE ST HLTH & HG 5% 07/01/37) | Long | Debt | US | $139K | 125K | 0.00 |
| MAINE ST HLTH & HGR EDUCTNL FA REGD B/E AGM 5.25000000 (MAINE ST HLTH & 5.25% 07/01/42) | Long | Debt | US | $6M | 5M | 0.04 |
| MAINE ST MUNI BOND BANK REGD B/E 5.00000000 (MAINE ST MUNI BOND 5% 11/01/33) | Long | Debt | US | $686K | 650K | 0.00 |
| MANATEE CNTY FL SCH DIST SALES REGD B/E AGM 5.00000000 (MANATEE CNTY FL SC 5% 10/01/29) | Long | Debt | US | $1M | 1M | 0.01 |
| MANATEE CNTY FL SCH DIST SALES REGD B/E AGM 5.00000000 (MANATEE CNTY FL SC 5% 10/01/30) | Long | Debt | US | $1M | 1M | 0.01 |
| MANATEE CNTY FL SCH DIST SALES REGD N/C B/E AGM 5.00000000 (MANATEE CNTY FL SC 5% 10/01/25) | Long | Debt | US | $530K | 520K | 0.00 |
| MANHATTAN KS HLTH CARE FAC REV REGD N/C B/E 4.00000000 (MANHATTAN KS HLTH 4% 06/01/28) | Long | Debt | US | $298K | 300K | 0.00 |
| MARATHON CNTY WI REGD B/E 2.00000000 (MARATHON CNTY WI 2% 02/01/33) | Long | Debt | US | $1M | 1M | 0.01 |
| MARATHON CNTY WI REGD B/E 2.00000000 (MARATHON CNTY WI 2% 02/01/34) | Long | Debt | US | $1M | 1M | 0.01 |
| MARATHON CNTY WI REGD B/E 2.00000000 (MARATHON CNTY WI 2% 02/01/34) | Long | Debt | US | $839K | 1M | 0.01 |
| MARATHON CNTY WI REGD B/E 2.00000000 (MARATHON CNTY WI 2% 02/01/33) | Long | Debt | US | $837K | 1M | 0.01 |
| MARICOPA CNTY & PHOENIX AZ IND REGD B/E GNMA/FN 6.25000000 (MARICOPA CNTY & 6.25% 03/01/55) | Long | Debt | US | $3M | 3M | 0.02 |
| MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000 (MARICOPA CNTY AZ I 5% 12/01/35) | Long | Debt | US | $3M | 2M | 0.02 |
| MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000 (MARICOPA CNTY AZ I 5% 12/01/36) | Long | Debt | US | $2M | 2M | 0.01 |
| MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000 (MARICOPA CNTY AZ I 5% 12/01/34) | Long | Debt | US | $2M | 2M | 0.01 |
| MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000 (MARICOPA CNTY AZ I 5% 07/01/47) | Long | Debt | US | $1M | 1M | 0.01 |
| MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000 (MARICOPA CNTY AZ I 5% 12/01/38) | Long | Debt | US | $1M | 930K | 0.01 |
| MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000 (MARICOPA CNTY AZ I 5% 12/01/37) | Long | Debt | US | $754K | 690K | 0.01 |
| MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 6.00000000 (MARICOPA CNTY AZ I 6% 01/01/48) | Long | Debt | US | $874K | 1M | 0.01 |
| MARICOPA CNTY AZ INDL DEV AUTH REGD N/C B/E 5.00000000 (MARICOPA CNTY AZ I 5% 12/01/33) | Long | Debt | US | $2M | 2M | 0.02 |
| MARICOPA CNTY AZ INDL DEV AUTH REGD OID B/E 5.75000000 (MARICOPA CNTY A 5.75% 01/01/36) | Long | Debt | US | $1M | 2M | 0.01 |
| MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E 5.00000000 (MARICOPA CNTY AZ V/R 01/01/46) | Long | Debt | US | $3M | 3M | 0.02 |
| MARICOPA CNTY AZ SCH DIST #83C REGD B/E AGM 4.00000000 (MARICOPA CNTY AZ S 4% 07/01/36) | Long | Debt | US | $1M | 1M | 0.01 |
| MARICOPA CNTY AZ SCH DIST #83C REGD B/E AGM 4.00000000 (MARICOPA CNTY AZ S 4% 07/01/40) | Long | Debt | US | $1M | 1M | 0.01 |
| MARICOPA CNTY AZ SCH DIST #83C REGD B/E AGM 4.00000000 (MARICOPA CNTY AZ S 4% 07/01/39) | Long | Debt | US | $1M | 1M | 0.01 |
| MARICOPA CNTY AZ SCH DIST #83C REGD B/E AGM 4.00000000 (MARICOPA CNTY AZ S 4% 07/01/37) | Long | Debt | US | $881K | 860K | 0.01 |
| MARICOPA CNTY AZ SCH DIST #83C REGD B/E AGM 4.00000000 (MARICOPA CNTY AZ S 4% 07/01/38) | Long | Debt | US | $509K | 500K | 0.00 |
| MARICOPA CNTY AZ SPL HLTH CARE REGD B/E 4.00000000 (MARICOPA CNTY AZ S 4% 07/01/35) | Long | Debt | US | $828K | 805K | 0.01 |
| MARICOPA CNTY AZ SPL HLTH CARE REGD B/E 5.00000000 (MARICOPA CNTY AZ S 5% 07/01/33) | Long | Debt | US | $7M | 7M | 0.05 |
| MARICOPA CNTY AZ SPL HLTH CARE REGD N/C B/E 5.00000000 (MARICOPA CNTY AZ S 5% 07/01/26) | Long | Debt | US | $7M | 7M | 0.05 |
| MARICOPA CNTY AZ SPL HLTH CARE REGD N/C B/E 5.00000000 (MARICOPA CNTY AZ S 5% 07/01/25) | Long | Debt | US | $5M | 5M | 0.03 |
| MARICOPA CNTY AZ SPL HLTH CARE REGD OID B/E 4.00000000 (MARICOPA CNTY AZ S 4% 07/01/38) | Long | Debt | US | $19M | 19M | 0.13 |
| MARINETTE WI SCH DIST REGD B/E BAM 1.75000000 (MARINETTE WI SC 1.75% 03/01/35) | Long | Debt | US | $2M | 2M | 0.01 |
| MARION CNTY FL SCH BRD COPS REGD B/E BAM 5.00000000 (MARION CNTY FL SCH 5% 06/01/26) | Long | Debt | US | $1M | 1M | 0.01 |
| MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.50000000 (MARYLAND ST CMNT 3.5% 03/01/50) | Long | Debt | US | $723K | 735K | 0.00 |
| MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 4.00000000 (MARYLAND ST CMNTY 4% 09/01/49) | Long | Debt | US | $706K | 710K | 0.00 |
| MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 5.00000000 (MARYLAND ST CMNTY 5% 09/01/42) | Long | Debt | US | $2M | 2M | 0.01 |
| MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 5.75000000 (MARYLAND ST CMN 5.75% 09/01/54) | Long | Debt | US | $5M | 5M | 0.04 |
| MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 6.00000000 (MARYLAND ST CMNTY 6% 03/01/53) | Long | Debt | US | $5M | 5M | 0.04 |
| MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 6.25000000 (MARYLAND ST CMN 6.25% 03/01/54) | Long | Debt | US | $1M | 935K | 0.01 |
| MARYLAND ST CMNTY DEV ADMIN DE REGD N/C B/E 2.95000000 (MARYLAND ST CMN 2.95% 03/01/25) | Long | Debt | US | $382K | 385K | 0.00 |
| MARYLAND ST CMNTY DEV ADMIN DE REGD N/C B/E 3.10000000 (MARYLAND ST CMNT 3.1% 03/01/26) | Long | Debt | US | $177K | 180K | 0.00 |
| MARYLAND ST CMNTY DEV ADMIN DE REGD N/C B/E 3.25000000 (MARYLAND ST CMN 3.25% 03/01/27) | Long | Debt | US | $587K | 595K | 0.00 |
| MARYLAND ST DEPT OF TRANSPRTN REGD B/E 3.00000000 (MARYLAND ST DEPT O 3% 09/01/32) | Long | Debt | US | $5M | 5M | 0.03 |
| MARYLAND ST DEPT OF TRANSPRTN REGD B/E 4.00000000 (MARYLAND ST DEPT O 4% 10/01/32) | Long | Debt | US | $1M | 1M | 0.01 |
| MARYLAND ST DEPT OF TRANSPRTN REGD N/C B/E 5.00000000 (MARYLAND ST DEPT O 5% 10/01/26) | Long | Debt | US | $12M | 12M | 0.08 |
| MARYLAND ST DEPT OF TRANSPRTN REGD N/C B/E 5.00000000 (MARYLAND ST DEPT O 5% 10/01/24) | Long | Debt | US | $5M | 5M | 0.03 |
| MARYLAND ST DEPT OF TRANSPRTN REGD N/C B/E 5.00000000 (MARYLAND ST DEPT O 5% 12/01/28) | Long | Debt | US | $1M | 1M | 0.01 |
| MARYLAND ST DEPT OF TRANSPRTN REGD N/C B/E 5.00000000 (MARYLAND ST DEPT O 5% 12/01/27) | Long | Debt | US | $1M | 1M | 0.01 |
| MARYLAND ST ECON DEV CORP ECON REGD N/C B/E 5.00000000 (MARYLAND ST ECON D 5% 06/01/28) | Long | Debt | US | $2M | 2M | 0.01 |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000 (MARYLAND ST ECON D 5% 11/12/28) | Long | Debt | US | $7M | 7M | 0.05 |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000 (MARYLAND ST ECON D 5% 06/30/42) | Long | Debt | US | $5M | 5M | 0.04 |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000 (MARYLAND ST ECON D 5% 06/30/41) | Long | Debt | US | $5M | 5M | 0.03 |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000 (MARYLAND ST ECON D 5% 12/31/40) | Long | Debt | US | $4M | 4M | 0.03 |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000 (MARYLAND ST ECON D 5% 12/31/41) | Long | Debt | US | $3M | 3M | 0.02 |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000 (MARYLAND ST ECON D 5% 06/30/38) | Long | Debt | US | $3M | 3M | 0.02 |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000 (MARYLAND ST ECON D 5% 06/30/40) | Long | Debt | US | $3M | 3M | 0.02 |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000 (MARYLAND ST ECON D 5% 12/31/39) | Long | Debt | US | $2M | 2M | 0.02 |
| MARYLAND ST ECON DEV CORP SPL REGD B/E 4.00000000 (MARYLAND ST ECON D 4% 09/01/50) | Long | Debt | US | $1M | 1M | 0.01 |
| MARYLAND ST ECON DEV CORP SPL REGD B/E 4.00000000 (MARYLAND ST ECON D 4% 09/01/40) | Long | Debt | US | $373K | 410K | 0.00 |
| MARYLAND ST ECON DEV CORP SPL REGD N/C B/E 3.25000000 (MARYLAND ST ECO 3.25% 09/01/30) | Long | Debt | US | $1M | 1M | 0.01 |
| MARYLAND ST ECON DEV CORP STUD REGD OID B/E 5.37500000 (MARYLAND ST EC 5.375% 07/01/38) | Long | Debt | US | $1M | 1M | 0.01 |
| MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000 (MARYLAND ST HLTH & 5% 07/01/32) | Long | Debt | US | $762K | 750K | 0.01 |
| MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000 (MARYLAND ST HLTH & 5% 07/01/35) | Long | Debt | US | $76K | 75K | 0.00 |
| MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.50000000 (MARYLAND ST HLTH 5.5% 01/01/30) | Long | Debt | US | $2M | 2M | 0.01 |
| MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.50000000 (MARYLAND ST HLTH 5.5% 01/01/29) | Long | Debt | US | $2M | 2M | 0.01 |
| MARYLAND ST HLTH & HGR EDUCTNL REGD N/C B/E ETM 5.00000000 (MARYLAND ST HLTH & 5% 07/01/24) | Long | Debt | US | $535K | 535K | 0.00 |
| MARYLAND ST HLTH & HGR EDUCTNL REGD OID B/E 4.00000000 (MARYLAND ST HLTH & 4% 07/01/42) | Long | Debt | US | $110K | 120K | 0.00 |
| MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 5.00000000 (MARYLAND ST HLTH V/R 07/01/45) | Long | Debt | US | $2M | 2M | 0.01 |
| MARYLAND ST REGD B/E 4.00000000 (MARYLAND ST 4% 08/01/29) | Long | Debt | US | $3M | 3M | 0.02 |
| MARYLAND ST REGD B/E 4.00000000 (MARYLAND ST 4% 08/01/35) | Long | Debt | US | $1M | 1M | 0.01 |
| MARYLAND ST REGD B/E 5.00000000 (MARYLAND ST 5% 06/01/37) | Long | Debt | US | $7M | 7M | 0.05 |
| MARYLAND ST REGD B/E 5.00000000 (MARYLAND ST 5% 06/01/35) | Long | Debt | US | $3M | 3M | 0.02 |
| MARYLAND ST REGD B/E 5.00000000 (MARYLAND ST 5% 06/01/34) | Long | Debt | US | $2M | 2M | 0.02 |
| MARYLAND ST REGD N/C B/E 3.00000000 (MARYLAND ST 3% 08/01/27) | Long | Debt | US | $6M | 6M | 0.04 |
| MARYLAND ST REGD N/C B/E 5.00000000 (MARYLAND ST 5% 08/01/24) | Long | Debt | US | $1M | 1M | 0.01 |
| MARYLAND ST STADIUM AUTH REVEN REGD B/E ST INTE 5.00000000 (MARYLAND ST STADIU 5% 05/01/47) | Long | Debt | US | $7M | 7M | 0.05 |
| MARYLAND ST STADIUM AUTH REVEN REGD B/E ST INTE 5.00000000 (MARYLAND ST STADIU 5% 05/01/32) | Long | Debt | US | $785K | 765K | 0.01 |
| MARYLAND ST TRANSPRTN AUTH PAS REGD OID B/E AMT 4.00000000 (MARYLAND ST TRANSP 4% 06/01/29) | Long | Debt | US | $2M | 2M | 0.01 |
| MARYLAND ST TRANSPRTN AUTH TRA REGD B/E 5.00000000 (MARYLAND ST TRANSP 5% 07/01/30) | Long | Debt | US | $5M | 5M | 0.03 |
| MARYLAND ST TRANSPRTN AUTH TRA REGD B/E 5.00000000 (MARYLAND ST TRANSP 5% 07/01/34) | Long | Debt | US | $2M | 2M | 0.01 |
| MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 5.00000000 (MASSACHUSETTS ST B 5% 07/01/40) | Long | Debt | US | $5M | 5M | 0.03 |
| MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 5.00000000 (MASSACHUSETTS ST B 5% 07/01/41) | Long | Debt | US | $4M | 4M | 0.03 |
| MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 5.00000000 (MASSACHUSETTS ST B 5% 07/01/40) | Long | Debt | US | $1M | 1M | 0.01 |
| MASSACHUSETTS ST BAY TRANSPRTN REGD ZCP OID B/E 0.00000000 (MASSACHUSETTS ST ZCP 07/01/31) | Long | Debt | US | $3M | 4M | 0.02 |
| MASSACHUSETTS ST BAY TRANSPRTN REGD ZCP OID B/E 0.00000000 (MASSACHUSETTS ST ZCP 07/01/32) | Long | Debt | US | $3M | 4M | 0.02 |
| MASSACHUSETTS ST CLEAN WTR TRU REGD B/E 5.00000000 (MASSACHUSETTS ST C 5% 08/01/31) | Long | Debt | US | $2M | 2M | 0.01 |
| MASSACHUSETTS ST DEV FIN AGY M REGD V/R B/E HUD SEC 5.00000000 (MASSACHUSETTS ST V/R 11/01/26) | Long | Debt | US | $6M | 6M | 0.04 |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000 (MASSACHUSETTS ST D 4% 07/15/36) | Long | Debt | US | $5M | 5M | 0.03 |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000 (MASSACHUSETTS ST D 4% 07/01/45) | Long | Debt | US | $1M | 1M | 0.01 |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 (MASSACHUSETTS ST D 5% 10/01/39) | Long | Debt | US | $3M | 2M | 0.02 |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 (MASSACHUSETTS ST D 5% 07/01/37) | Long | Debt | US | $2M | 2M | 0.02 |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 (MASSACHUSETTS ST D 5% 10/01/34) | Long | Debt | US | $2M | 2M | 0.01 |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 (MASSACHUSETTS ST D 5% 10/01/41) | Long | Debt | US | $1M | 1M | 0.01 |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 (MASSACHUSETTS ST D 5% 07/01/32) | Long | Debt | US | $1M | 1M | 0.01 |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 (MASSACHUSETTS ST D 5% 10/01/33) | Long | Debt | US | $1M | 1M | 0.01 |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 (MASSACHUSETTS ST D 5% 01/01/36) | Long | Debt | US | $1M | 1M | 0.01 |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 (MASSACHUSETTS ST D 5% 03/01/44) | Long | Debt | US | $1M | 1M | 0.01 |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 (MASSACHUSETTS ST D 5% 10/01/34) | Long | Debt | US | $851K | 835K | 0.01 |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 (MASSACHUSETTS ST D 5% 01/01/40) | Long | Debt | US | $774K | 755K | 0.01 |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 (MASSACHUSETTS ST D 5% 01/01/35) | Long | Debt | US | $765K | 745K | 0.01 |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 (MASSACHUSETTS ST D 5% 10/01/33) | Long | Debt | US | $765K | 750K | 0.01 |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 (MASSACHUSETTS ST D 5% 01/01/34) | Long | Debt | US | $730K | 710K | 0.01 |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 (MASSACHUSETTS ST D 5% 01/01/32) | Long | Debt | US | $654K | 635K | 0.00 |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 (MASSACHUSETTS ST D 5% 07/01/30) | Long | Debt | US | $623K | 590K | 0.00 |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 (MASSACHUSETTS ST D 5% 01/01/33) | Long | Debt | US | $556K | 540K | 0.00 |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 (MASSACHUSETTS ST D 5% 07/01/34) | Long | Debt | US | $517K | 500K | 0.00 |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 (MASSACHUSETTS ST D 5% 01/01/31) | Long | Debt | US | $490K | 475K | 0.00 |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 (MASSACHUSETTS ST D 5% 07/15/35) | Long | Debt | US | $276K | 275K | 0.00 |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 (MASSACHUSETTS ST D 5% 07/15/34) | Long | Debt | US | $271K | 270K | 0.00 |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 (MASSACHUSETTS ST D 5% 07/15/36) | Long | Debt | US | $231K | 230K | 0.00 |
| MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 (MASSACHUSETTS ST D 5% 07/01/26) | Long | Debt | US | $1M | 1M | 0.01 |
| MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 (MASSACHUSETTS ST D 5% 10/01/32) | Long | Debt | US | $1M | 1M | 0.01 |
| MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 (MASSACHUSETTS ST D 5% 07/01/25) | Long | Debt | US | $1M | 1M | 0.01 |
| MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 (MASSACHUSETTS ST D 5% 10/01/26) | Long | Debt | US | $971K | 955K | 0.01 |
| MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 (MASSACHUSETTS ST D 5% 10/01/25) | Long | Debt | US | $911K | 905K | 0.01 |
| MASSACHUSETTS ST EDUCTNL FING REGD B/E AMT 2.00000000 (MASSACHUSETTS ST E 2% 07/01/37) | Long | Debt | US | $2M | 2M | 0.01 |
| MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000 (MASSACHUSETTS ST E 5% 07/01/26) | Long | Debt | US | $5M | 5M | 0.04 |
| MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000 (MASSACHUSETTS ST E 5% 07/01/29) | Long | Debt | US | $2M | 2M | 0.01 |
| MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000 (MASSACHUSETTS ST E 5% 07/01/27) | Long | Debt | US | $2M | 2M | 0.01 |
| MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000 (MASSACHUSETTS ST E 5% 07/01/30) | Long | Debt | US | $1M | 1M | 0.01 |
| MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000 (MASSACHUSETTS ST E 5% 07/01/28) | Long | Debt | US | $1M | 1M | 0.01 |
| MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT ETM 5.00000000 (MASSACHUSETTS ST E 5% 07/01/24) | Long | Debt | US | $2M | 2M | 0.02 |
| MASSACHUSETTS ST HSG FIN AGY H REGD B/E 0.80000000 (MASSACHUSETTS ST 0.8% 12/01/25) | Long | Debt | US | $2M | 2M | 0.01 |
| MASSACHUSETTS ST HSG FIN AGY H REGD V/R B/E GNMA/FN 1.85000000 (MASSACHUSETTS ST V/R 12/01/50) | Long | Debt | US | $5M | 5M | 0.04 |
| MASSACHUSETTS ST HSG FIN AGY REGD B/E HUD SEC 4.00000000 (MASSACHUSETTS ST H 4% 12/01/27) | Long | Debt | US | $4M | 4M | 0.03 |
| MASSACHUSETTS ST REGD B/E 2.00000000 (MASSACHUSETTS ST 2% 03/01/37) | Long | Debt | US | $3M | 4M | 0.02 |
| MASSACHUSETTS ST REGD B/E 2.00000000 (MASSACHUSETTS ST 2% 03/01/38) | Long | Debt | US | $948K | 1M | 0.01 |
| MASSACHUSETTS ST REGD B/E 4.00000000 (MASSACHUSETTS ST 4% 02/01/42) | Long | Debt | US | $6M | 6M | 0.04 |
| MASSACHUSETTS ST REGD B/E 4.00000000 (MASSACHUSETTS ST 4% 11/01/40) | Long | Debt | US | $1M | 1M | 0.01 |
| MASSACHUSETTS ST REGD B/E 5.00000000 (MASSACHUSETTS ST 5% 07/01/36) | Long | Debt | US | $13M | 13M | 0.09 |
| MASSACHUSETTS ST REGD B/E 5.00000000 (MASSACHUSETTS ST 5% 10/01/35) | Long | Debt | US | $11M | 10M | 0.08 |
| MASSACHUSETTS ST REGD B/E 5.00000000 (MASSACHUSETTS ST 5% 11/01/38) | Long | Debt | US | $10M | 10M | 0.07 |
| MASSACHUSETTS ST REGD B/E 5.00000000 (MASSACHUSETTS ST 5% 01/01/42) | Long | Debt | US | $6M | 6M | 0.04 |
| MASSACHUSETTS ST REGD B/E 5.00000000 (MASSACHUSETTS ST 5% 07/01/33) | Long | Debt | US | $6M | 6M | 0.04 |
| MASSACHUSETTS ST REGD B/E 5.00000000 (MASSACHUSETTS ST 5% 07/01/40) | Long | Debt | US | $5M | 5M | 0.03 |
| MASSACHUSETTS ST REGD B/E 5.00000000 (MASSACHUSETTS ST 5% 07/01/37) | Long | Debt | US | $5M | 5M | 0.03 |
| MASSACHUSETTS ST REGD B/E 5.00000000 (MASSACHUSETTS ST 5% 10/01/33) | Long | Debt | US | $5M | 4M | 0.03 |
| MASSACHUSETTS ST REGD B/E 5.00000000 (MASSACHUSETTS ST 5% 04/01/37) | Long | Debt | US | $4M | 4M | 0.03 |
| MASSACHUSETTS ST REGD B/E 5.00000000 (MASSACHUSETTS ST 5% 09/01/38) | Long | Debt | US | $3M | 3M | 0.02 |
| MASSACHUSETTS ST REGD B/E 5.00000000 (MASSACHUSETTS ST 5% 01/01/32) | Long | Debt | US | $2M | 2M | 0.01 |
| MASSACHUSETTS ST REGD B/E 5.00000000 (MASSACHUSETTS ST 5% 07/01/35) | Long | Debt | US | $2M | 2M | 0.01 |
| MASSACHUSETTS ST REGD B/E 5.00000000 (MASSACHUSETTS ST 5% 04/01/36) | Long | Debt | US | $2M | 2M | 0.01 |
| MASSACHUSETTS ST REGD B/E 5.00000000 (MASSACHUSETTS ST 5% 12/01/30) | Long | Debt | US | $2M | 2M | 0.01 |
| MASSACHUSETTS ST REGD B/E 5.00000000 (MASSACHUSETTS ST 5% 05/01/40) | Long | Debt | US | $1M | 1M | 0.01 |
| MASSACHUSETTS ST REGD B/E 5.00000000 (MASSACHUSETTS ST 5% 05/01/48) | Long | Debt | US | $1M | 1M | 0.01 |
| MASSACHUSETTS ST REGD B/E 5.00000000 (MASSACHUSETTS ST 5% 01/01/36) | Long | Debt | US | $1M | 1M | 0.01 |
| MASSACHUSETTS ST REGD B/E 5.00000000 (MASSACHUSETTS ST 5% 07/01/36) | Long | Debt | US | $1M | 1M | 0.01 |
| MASSACHUSETTS ST REGD B/E 5.00000000 (MASSACHUSETTS ST 5% 05/01/39) | Long | Debt | US | $1M | 925K | 0.01 |
| MASSACHUSETTS ST REGD B/E 5.00000000 (MASSACHUSETTS ST 5% 07/01/28) | Long | Debt | US | $362K | 350K | 0.00 |
| MASSACHUSETTS ST REGD N/C B/E 5.00000000 (MASSACHUSETTS ST 5% 09/01/25) | Long | Debt | US | $7M | 6M | 0.04 |
| MASSACHUSETTS ST REGD N/C B/E AMBAC 5.50000000 (MASSACHUSETTS ST 5.5% 08/01/30) | Long | Debt | US | $1M | 1M | 0.01 |
| MASSACHUSETTS ST SCH BLDG AUTH REGD B/E 5.00000000 (MASSACHUSETTS ST S 5% 11/15/34) | Long | Debt | US | $10M | 10M | 0.07 |
| MASSACHUSETTS ST SCH BLDG AUTH REGD B/E 5.00000000 (MASSACHUSETTS ST S 5% 08/15/37) | Long | Debt | US | $10M | 10M | 0.07 |
| MASSACHUSETTS ST TRANSPRTN FUN REGD B/E 5.00000000 (MASSACHUSETTS ST T 5% 06/01/40) | Long | Debt | US | $8M | 7M | 0.05 |
| MASSACHUSETTS ST WTR RESOURCES REGD N/C B/E AGM 5.25000000 (MASSACHUSETTS S 5.25% 08/01/33) | Long | Debt | US | $2M | 2M | 0.02 |
| MATAGORDA CNTY TX NAV DIST #1 REGD N/C B/E 2.60000000 (MATAGORDA CNTY T 2.6% 11/01/29) | Long | Debt | US | $3M | 4M | 0.02 |
| MATAGORDA CNTY TX NAV DIST #1 REGD N/C B/E AMT 4.25000000 (MATAGORDA CNTY 4.25% 05/01/30) | Long | Debt | US | $5M | 6M | 0.04 |
| MATCHING FUND SPL PURPOSE SECU REGD N/C B/E 5.00000000 (MATCHING FUND SPL 5% 10/01/27) | Long | Debt | VI | $15M | 15M | 0.11 |
| MATCHING FUND SPL PURPOSE SECU REGD N/C B/E 5.00000000 (MATCHING FUND SPL 5% 10/01/26) | Long | Debt | VI | $6M | 6M | 0.04 |
| MATCHING FUND SPL PURPOSE SECU REGD N/C B/E 5.00000000 (MATCHING FUND SPL 5% 10/01/28) | Long | Debt | VI | $4M | 4M | 0.03 |
| MATCHING FUND SPL PURPOSE SECU REGD N/C B/E 5.00000000 (MATCHING FUND SPL 5% 10/01/30) | Long | Debt | VI | $4M | 4M | 0.03 |
| MCHENRY CNTY IL CMNTY UNIT SCH REGD N/C ZCP OID B/E NATL 0.00000000 (MCHENRY CNTY IL C ZCP 01/15/25) | Long | Debt | US | $979K | 1M | 0.01 |
| MCHENRY CNTY IL CMNTY UNIT SCH REGD N/C ZCP OID B/E NATL 0.00000000 (MCHENRY CNTY IL C ZCP 01/15/26) | Long | Debt | US | $942K | 1M | 0.01 |
| MEADOW VIEW AT TWIN CREEKS CDD REGD N/C OID B/E 3.00000000 (MEADOW VIEW AT TWI 3% 05/01/31) | Long | Debt | US | $284K | 310K | 0.00 |
| MEDFORD OR HOSP FACS AUTH REVE REGD B/E 5.00000000 (MEDFORD OR HOSP FA 5% 08/15/36) | Long | Debt | US | $1M | 1M | 0.01 |
| MEDINA VLY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (MEDINA VLY TX INDE 5% 02/15/40) | Long | Debt | US | $8M | 7M | 0.06 |
| MEMPHIS TN HLTH EDUCTNL & HSG REGD V/R B/E FHA 221 5.00000000 (MEMPHIS TN HLTH E V/R 07/01/27) | Long | Debt | US | $7M | 7M | 0.05 |
| MEMPHIS TN HLTH EDUCTNL & HSG REGD V/R B/E FHA 221 5.00000000 (MEMPHIS TN HLTH E V/R 07/01/27) | Long | Debt | US | $4M | 4M | 0.03 |
| MENDOCINO-LAKE CA CMNTY CLG DI REGD B/E BAM 5.00000000 (MENDOCINO-LAKE CA 5% 08/01/27) | Long | Debt | US | $2M | 2M | 0.01 |
| MERCER CNTY NJ REGD B/E 2.00000000 (MERCER CNTY NJ 2% 02/15/32) | Long | Debt | US | $996K | 1M | 0.01 |
| MERCER CNTY NJ REGD B/E 2.37500000 (MERCER CNTY NJ 2.375% 02/15/30) | Long | Debt | US | $2M | 2M | 0.01 |
| MESA AZ REGD B/E 4.00000000 (MESA AZ 4% 07/01/28) | Long | Debt | US | $1M | 1M | 0.01 |
| MESA AZ UTILITY SYS REVENUE REGD B/E 5.00000000 (MESA AZ UTILITY SY 5% 07/01/43) | Long | Debt | US | $3M | 3M | 0.02 |
| MESA CNTY CO VLY SCH DIST #51G REGD B/E ST AID 5.25000000 (MESA CNTY CO VL 5.25% 12/01/33) | Long | Debt | US | $2M | 2M | 0.01 |
| MET ATLANTA RAPID TRANSIT AUTH REGD B/E 5.00000000 (MET ATLANTA RAPID 5% 07/01/34) | Long | Debt | US | $1M | 1M | 0.01 |
| MET ATLANTA RAPID TRANSIT AUTH REGD B/E 5.00000000 (MET ATLANTA RAPID 5% 07/01/39) | Long | Debt | US | $1M | 900K | 0.01 |
| MET ATLANTA RAPID TRANSIT AUTH REGD B/E 5.00000000 (MET ATLANTA RAPID 5% 07/01/35) | Long | Debt | US | $607K | 525K | 0.00 |
| MET ATLANTA RAPID TRANSIT AUTH REGD N/C B/E 5.00000000 (MET ATLANTA RAPID 5% 07/01/33) | Long | Debt | US | $1M | 1M | 0.01 |
| MET GOVT NASHVILLE & DAVIDSON REGD B/E 1.75000000 (MET GOVT NASHVI 1.75% 01/01/36) | Long | Debt | US | $5M | 7M | 0.03 |
| MET GOVT NASHVILLE & DAVIDSON REGD B/E 5.00000000 (MET GOVT NASHVILLE 5% 07/01/36) | Long | Debt | US | $2M | 2M | 0.01 |
| MET GOVT NASHVILLE & DAVIDSON REGD V/R B/E 4.00000000 (MET GOVT NASHVILL V/R 04/01/26) | Long | Debt | US | $5M | 5M | 0.03 |
| MET GOVT NASHVILLE & DAVIDSONC REGD B/E 5.00000000 (MET GOVT NASHVILLE 5% 05/15/42) | Long | Debt | US | $2M | 2M | 0.01 |
| MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.00000000 (MET NASHVILLE TN A 5% 07/01/36) | Long | Debt | US | $2M | 2M | 0.02 |
| MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000 (MET NASHVILLE T 5.25% 07/01/35) | Long | Debt | US | $2M | 1M | 0.01 |
| MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000 (MET NASHVILLE T 5.25% 07/01/34) | Long | Debt | US | $1M | 1M | 0.01 |
| MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000 (MET NASHVILLE T 5.25% 07/01/33) | Long | Debt | US | $1M | 1M | 0.01 |
| MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000 (MET NASHVILLE TN 5.5% 07/01/38) | Long | Debt | US | $4M | 3M | 0.02 |
| MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000 (MET NASHVILLE TN 5.5% 07/01/37) | Long | Debt | US | $3M | 2M | 0.02 |
| MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000 (MET NASHVILLE TN 5.5% 07/01/39) | Long | Debt | US | $3M | 2M | 0.02 |
| MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000 (MET NASHVILLE TN 5.5% 07/01/40) | Long | Debt | US | $2M | 2M | 0.02 |
| MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000 (MET NASHVILLE TN 5.5% 07/01/36) | Long | Debt | US | $1M | 1M | 0.01 |
| MET NASHVILLE TN ARPT AUTH ARP REGD N/C B/E AMT 5.00000000 (MET NASHVILLE TN A 5% 07/01/30) | Long | Debt | US | $2M | 2M | 0.01 |
| MET NASHVILLE TN ARPT AUTH ARP REGD N/C B/E AMT 5.00000000 (MET NASHVILLE TN A 5% 07/01/31) | Long | Debt | US | $2M | 2M | 0.01 |
| MET NASHVILLE TN ARPT AUTH ARP REGD N/C B/E AMT 5.25000000 (MET NASHVILLE T 5.25% 07/01/32) | Long | Debt | US | $1M | 1M | 0.01 |
| MET PIER & EXPOSITION AUTH IL REGD B/E 4.00000000 (MET PIER & EXPOSIT 4% 12/15/42) | Long | Debt | US | $2M | 2M | 0.01 |
| MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000 (MET PIER & EXPOSIT 5% 06/15/50) | Long | Debt | US | $11M | 11M | 0.08 |
| MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000 (MET PIER & EXPOSIT 5% 12/15/28) | Long | Debt | US | $2M | 2M | 0.01 |
| MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000 (MET PIER & EXPOSIT 5% 12/15/28) | Long | Debt | US | $1M | 1M | 0.01 |
| MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000 (MET PIER & EXPOSIT 5% 12/15/32) | Long | Debt | US | $573K | 550K | 0.00 |
| MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E AGM-CR 0.00000000 (MET PIER & EXPOSI ZCP 12/15/29) | Long | Debt | US | $3M | 4M | 0.02 |
| MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000 (MET PIER & EXPOSI ZCP 06/15/28) | Long | Debt | US | $13M | 16M | 0.09 |
| MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000 (MET PIER & EXPOSI ZCP 12/15/30) | Long | Debt | US | $8M | 11M | 0.06 |
| MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000 (MET PIER & EXPOSI ZCP 12/15/29) | Long | Debt | US | $5M | 6M | 0.03 |
| MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000 (MET PIER & EXPOSI ZCP 06/15/29) | Long | Debt | US | $3M | 3M | 0.02 |
| MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000 (MET PIER & EXPOSI ZCP 12/15/24) | Long | Debt | US | $982K | 1M | 0.01 |
| MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000 (MET PIER & EXPOSI ZCP 12/15/31) | Long | Debt | US | $750K | 1M | 0.01 |
| MET TRANSPRTN AUTH NY DEDICATE REGD B/E 4.00000000 (MET TRANSPRTN AUTH 4% 11/15/39) | Long | Debt | US | $554K | 540K | 0.00 |
| MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000 (MET TRANSPRTN AUTH 5% 11/15/24) | Long | Debt | US | $2M | 2M | 0.01 |
| MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000 (MET TRANSPRTN AUTH 5% 11/15/36) | Long | Debt | US | $846K | 820K | 0.01 |
| MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000 (MET TRANSPRTN AUTH 5% 11/15/34) | Long | Debt | US | $315K | 275K | 0.00 |
| MET TRANSPRTN AUTH NY REVENUE REGD B/E 4.00000000 (MET TRANSPRTN AUTH 4% 11/15/46) | Long | Debt | US | $2M | 3M | 0.02 |
| MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 (MET TRANSPRTN AUTH 5% 11/15/34) | Long | Debt | US | $8M | 8M | 0.05 |
| MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 (MET TRANSPRTN AUTH 5% 11/15/33) | Long | Debt | US | $4M | 4M | 0.03 |
| MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 (MET TRANSPRTN AUTH 5% 11/15/28) | Long | Debt | US | $3M | 3M | 0.02 |
| MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 (MET TRANSPRTN AUTH 5% 11/15/29) | Long | Debt | US | $2M | 2M | 0.02 |
| MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 (MET TRANSPRTN AUTH 5% 11/15/39) | Long | Debt | US | $2M | 2M | 0.01 |
| MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 (MET TRANSPRTN AUTH 5% 11/15/33) | Long | Debt | US | $2M | 2M | 0.01 |
| MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 (MET TRANSPRTN AUTH 5% 11/15/35) | Long | Debt | US | $2M | 2M | 0.01 |
| MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 (MET TRANSPRTN AUTH 5% 11/15/37) | Long | Debt | US | $2M | 2M | 0.01 |
| MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 (MET TRANSPRTN AUTH 5% 11/15/31) | Long | Debt | US | $1M | 1M | 0.01 |
| MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 (MET TRANSPRTN AUTH 5% 11/15/33) | Long | Debt | US | $1M | 1M | 0.01 |
| MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 (MET TRANSPRTN AUTH 5% 11/15/30) | Long | Debt | US | $773K | 730K | 0.01 |
| MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 (MET TRANSPRTN AUTH 5% 11/15/29) | Long | Debt | US | $753K | 745K | 0.01 |
| MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.50000000 (MET TRANSPRTN AU 5.5% 11/15/47) | Long | Debt | US | $8M | 7M | 0.06 |
| MET TRANSPRTN AUTH NY REVENUE REGD B/E AGM-CR 5.00000000 (MET TRANSPRTN AUTH 5% 11/15/38) | Long | Debt | US | $8M | 7M | 0.05 |
| MET TRANSPRTN AUTH NY REVENUE REGD B/E BAM 5.00000000 (MET TRANSPRTN AUTH 5% 11/15/33) | Long | Debt | US | $6M | 6M | 0.04 |
| MET TRANSPRTN AUTH NY REVENUE REGD B/E BAM-TCR 5.00000000 (MET TRANSPRTN AUTH 5% 11/15/31) | Long | Debt | US | $19M | 18M | 0.13 |
| MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000 (MET TRANSPRTN AUTH 5% 11/15/28) | Long | Debt | US | $4M | 4M | 0.03 |
| MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000 (MET TRANSPRTN AUTH 5% 11/15/26) | Long | Debt | US | $2M | 2M | 0.02 |
| MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000 (MET TRANSPRTN AUTH 5% 11/15/26) | Long | Debt | US | $2M | 2M | 0.01 |
| MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000 (MET TRANSPRTN AUTH 5% 11/15/25) | Long | Debt | US | $1M | 1M | 0.01 |
| MET TRANSPRTN AUTH NY REVENUE REGD N/C ZCP OID B/E 0.00000000 (MET TRANSPRTN AUT ZCP 11/15/33) | Long | Debt | US | $1M | 2M | 0.01 |
| MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 4.00000000 (MET TRANSPRTN AUTH 4% 11/15/45) | Long | Debt | US | $5M | 6M | 0.04 |
| MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E 5.00000000 (MET TRANSPRTN AUT V/R 11/15/48) | Long | Debt | US | $1M | 1M | 0.01 |
| MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 4.00000000 (MET WASHINGTON DC 4% 10/01/38) | Long | Debt | US | $634K | 635K | 0.00 |
| MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 4.00000000 (MET WASHINGTON DC 4% 10/01/37) | Long | Debt | US | $571K | 570K | 0.00 |
| MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/32) | Long | Debt | US | $12M | 11M | 0.09 |
| MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/33) | Long | Debt | US | $7M | 6M | 0.05 |
| MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/34) | Long | Debt | US | $6M | 5M | 0.04 |
| MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/30) | Long | Debt | US | $5M | 5M | 0.04 |
| MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/32) | Long | Debt | US | $5M | 5M | 0.04 |
| MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/32) | Long | Debt | US | $5M | 5M | 0.04 |
| MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/29) | Long | Debt | US | $4M | 4M | 0.03 |
| MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/39) | Long | Debt | US | $3M | 3M | 0.02 |
| MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/42) | Long | Debt | US | $3M | 3M | 0.02 |
| MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/38) | Long | Debt | US | $2M | 2M | 0.01 |
| MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/34) | Long | Debt | US | $2M | 2M | 0.01 |
| MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/35) | Long | Debt | US | $1M | 1M | 0.01 |
| MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/36) | Long | Debt | US | $1M | 1M | 0.01 |
| MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/37) | Long | Debt | US | $1M | 1M | 0.01 |
| MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E 5.00000000 (MET WASHINGTON DC 5% 10/01/25) | Long | Debt | US | $1M | 1M | 0.01 |
| MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/28) | Long | Debt | US | $26M | 25M | 0.18 |
| MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/33) | Long | Debt | US | $14M | 13M | 0.10 |
| MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/26) | Long | Debt | US | $14M | 14M | 0.10 |
| MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/30) | Long | Debt | US | $8M | 8M | 0.06 |
| MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/29) | Long | Debt | US | $6M | 5M | 0.04 |
| MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/25) | Long | Debt | US | $6M | 6M | 0.04 |
| MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/31) | Long | Debt | US | $5M | 4M | 0.03 |
| MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/28) | Long | Debt | US | $4M | 4M | 0.03 |
| MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/30) | Long | Debt | US | $3M | 3M | 0.02 |
| MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/24) | Long | Debt | US | $1M | 1M | 0.01 |
| MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/27) | Long | Debt | US | $519K | 500K | 0.00 |
| MET WASHINGTON DC ARPTS AUTH D REGD B/E 4.00000000 (MET WASHINGTON DC 4% 10/01/38) | Long | Debt | US | $418K | 415K | 0.00 |
| MET WASHINGTON DC ARPTS AUTH D REGD B/E 5.00000000 (MET WASHINGTON DC 5% 10/01/34) | Long | Debt | US | $2M | 2M | 0.01 |
| MET WASHINGTON DC ARPTS AUTH D REGD N/C ZCP OID B/E AGC 0.00000000 (MET WASHINGTON DC ZCP 10/01/32) | Long | Debt | US | $2M | 3M | 0.02 |
| MIAMI BEACH FL RESORT TAX REVE REGD B/E 5.00000000 (MIAMI BEACH FL RES 5% 09/01/45) | Long | Debt | US | $2M | 2M | 0.01 |
| MIAMI UNIV OH REGD B/E 4.00000000 (MIAMI UNIV OH 4% 09/01/36) | Long | Debt | US | $1M | 1M | 0.01 |
| MIAMI UNIV OH REGD B/E 5.00000000 (MIAMI UNIV OH 5% 09/01/32) | Long | Debt | US | $1M | 1M | 0.01 |
| MIAMI UNIV OH REGD B/E 5.00000000 (MIAMI UNIV OH 5% 09/01/34) | Long | Debt | US | $718K | 700K | 0.00 |
| MIAMI UNIV OH REGD N/C B/E 5.00000000 (MIAMI UNIV OH 5% 09/01/30) | Long | Debt | US | $527K | 475K | 0.00 |
| MIAMI-DADE CNTY FL AVIATION RE REGD B/E 4.00000000 (MIAMI-DADE CNTY FL 4% 10/01/38) | Long | Debt | US | $2M | 2M | 0.01 |
| MIAMI-DADE CNTY FL AVIATION RE REGD B/E 4.00000000 (MIAMI-DADE CNTY FL 4% 10/01/34) | Long | Debt | US | $2M | 2M | 0.01 |
| MIAMI-DADE CNTY FL AVIATION RE REGD B/E 4.00000000 (MIAMI-DADE CNTY FL 4% 10/01/40) | Long | Debt | US | $1M | 1M | 0.01 |
| MIAMI-DADE CNTY FL AVIATION RE REGD B/E 5.00000000 (MIAMI-DADE CNTY FL 5% 10/01/37) | Long | Debt | US | $3M | 3M | 0.02 |
| MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000 (MIAMI-DADE CNTY FL 5% 10/01/33) | Long | Debt | US | $24M | 24M | 0.17 |
| MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000 (MIAMI-DADE CNTY FL 5% 10/01/40) | Long | Debt | US | $21M | 20M | 0.14 |
| MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000 (MIAMI-DADE CNTY FL 5% 10/01/31) | Long | Debt | US | $8M | 8M | 0.05 |
| MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000 (MIAMI-DADE CNTY FL 5% 10/01/34) | Long | Debt | US | $6M | 6M | 0.04 |
| MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000 (MIAMI-DADE CNTY FL 5% 10/01/35) | Long | Debt | US | $1M | 1M | 0.01 |
| MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000 (MIAMI-DADE CNTY FL 5% 10/01/29) | Long | Debt | US | $626K | 625K | 0.00 |
| MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000 (MIAMI-DADE CNTY FL 5% 10/01/38) | Long | Debt | US | $493K | 490K | 0.00 |
| MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E 5.00000000 (MIAMI-DADE CNTY FL 5% 10/01/30) | Long | Debt | US | $275K | 250K | 0.00 |
| MIAMI-DADE CNTY FL EXPRESSWAY REGD B/E 5.00000000 (MIAMI-DADE CNTY FL 5% 07/01/30) | Long | Debt | US | $1M | 1M | 0.01 |
| MIAMI-DADE CNTY FL HLTH FACS A REGD B/E 5.00000000 (MIAMI-DADE CNTY FL 5% 08/01/32) | Long | Debt | US | $775K | 750K | 0.01 |
| MIAMI-DADE CNTY FL HLTH FACS A REGD B/E 5.00000000 (MIAMI-DADE CNTY FL 5% 08/01/30) | Long | Debt | US | $703K | 680K | 0.00 |
| MIAMI-DADE CNTY FL HLTH FACS A REGD B/E 5.00000000 (MIAMI-DADE CNTY FL 5% 08/01/29) | Long | Debt | US | $497K | 480K | 0.00 |
| MIAMI-DADE CNTY FL HLTH FACS A REGD B/E 5.00000000 (MIAMI-DADE CNTY FL 5% 08/01/28) | Long | Debt | US | $415K | 400K | 0.00 |
| MIAMI-DADE CNTY FL HLTH FACS A REGD N/C B/E 5.00000000 (MIAMI-DADE CNTY FL 5% 08/01/30) | Long | Debt | US | $1M | 1M | 0.01 |
| MIAMI-DADE CNTY FL HLTH FACS A REGD N/C B/E 5.00000000 (MIAMI-DADE CNTY FL 5% 08/01/28) | Long | Debt | US | $481K | 460K | 0.00 |
| MIAMI-DADE CNTY FL HLTH FACS A REGD N/C B/E 5.00000000 (MIAMI-DADE CNTY FL 5% 08/01/27) | Long | Debt | US | $357K | 345K | 0.00 |
| MIAMI-DADE CNTY FL HLTH FACS A REGD N/C B/E 5.00000000 (MIAMI-DADE CNTY FL 5% 08/01/26) | Long | Debt | US | $159K | 155K | 0.00 |
| MIAMI-DADE CNTY FL HLTH FACS A REGD N/C B/E 5.00000000 (MIAMI-DADE CNTY FL 5% 08/01/25) | Long | Debt | US | $112K | 110K | 0.00 |
| MIAMI-DADE CNTY FL REGD B/E 5.00000000 (MIAMI-DADE CNTY FL 5% 07/01/37) | Long | Debt | US | $2M | 2M | 0.01 |
| MIAMI-DADE CNTY FL REGD B/E 5.00000000 (MIAMI-DADE CNTY FL 5% 07/01/38) | Long | Debt | US | $1M | 1M | 0.01 |
| MIAMI-DADE CNTY FL SCH BRD COP REGD B/E 5.00000000 (MIAMI-DADE CNTY FL 5% 05/01/28) | Long | Debt | US | $3M | 3M | 0.02 |
| MIAMI-DADE CNTY FL SCH BRD COP REGD B/E 5.00000000 (MIAMI-DADE CNTY FL 5% 11/01/29) | Long | Debt | US | $1M | 1M | 0.01 |
| MIAMI-DADE CNTY FL SCH BRD COP REGD B/E 5.00000000 (MIAMI-DADE CNTY FL 5% 05/01/26) | Long | Debt | US | $1M | 1M | 0.01 |
| MIAMI-DADE CNTY FL SCH BRD COP REGD B/E 5.00000000 (MIAMI-DADE CNTY FL 5% 02/01/30) | Long | Debt | US | $511K | 500K | 0.00 |
| MIAMI-DADE CNTY FL SCH BRD COP REGD B/E AGM 5.00000000 (MIAMI-DADE CNTY FL 5% 05/01/31) | Long | Debt | US | $5M | 5M | 0.03 |
| MIAMI-DADE CNTY FL SCH BRD COP REGD N/C B/E 5.00000000 (MIAMI-DADE CNTY FL 5% 05/01/25) | Long | Debt | US | $3M | 3M | 0.02 |
| MIAMI-DADE CNTY FL SEAPORT REV REGD B/E 4.00000000 (MIAMI-DADE CNTY FL 4% 10/01/41) | Long | Debt | US | $10M | 10M | 0.07 |
| MIAMI-DADE CNTY FL SEAPORT REV REGD B/E 4.00000000 (MIAMI-DADE CNTY FL 4% 10/01/39) | Long | Debt | US | $7M | 7M | 0.05 |
| MIAMI-DADE CNTY FL SEAPORT REV REGD B/E 4.00000000 (MIAMI-DADE CNTY FL 4% 10/01/38) | Long | Debt | US | $1M | 1M | 0.01 |
| MIAMI-DADE CNTY FL SEAPORT REV REGD B/E AMT AGM 4.00000000 (MIAMI-DADE CNTY FL 4% 10/01/40) | Long | Debt | US | $6M | 6M | 0.04 |
| MIAMI-DADE CNTY FL TRANSIT SAL REGD B/E 5.00000000 (MIAMI-DADE CNTY FL 5% 07/01/44) | Long | Debt | US | $10M | 10M | 0.07 |
| MIAMI-DADE CNTY FL WTR & SWR R REGD B/E 3.00000000 (MIAMI-DADE CNTY FL 3% 10/01/36) | Long | Debt | US | $1M | 2M | 0.01 |
| MIAMI-DADE CNTY FL WTR & SWR R REGD B/E 4.00000000 (MIAMI-DADE CNTY FL 4% 10/01/40) | Long | Debt | US | $6M | 6M | 0.04 |
| MICHIGAN MATHEMATICS & SCIENCE REGD N/C B/E 4.00000000 (MICHIGAN MATHEMATI 4% 01/01/31) | Long | Debt | US | $447K | 460K | 0.00 |
| MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000 (MICHIGAN ST BLDG A 5% 04/15/38) | Long | Debt | US | $19M | 18M | 0.13 |
| MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000 (MICHIGAN ST BLDG A 5% 04/15/34) | Long | Debt | US | $14M | 13M | 0.09 |
| MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000 (MICHIGAN ST BLDG A 5% 04/15/35) | Long | Debt | US | $8M | 8M | 0.06 |
| MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000 (MICHIGAN ST BLDG A 5% 04/15/35) | Long | Debt | US | $1M | 1M | 0.01 |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 (MICHIGAN ST FIN AU 4% 12/01/36) | Long | Debt | US | $22M | 22M | 0.15 |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 (MICHIGAN ST FIN AU 4% 12/01/36) | Long | Debt | US | $7M | 7M | 0.05 |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 (MICHIGAN ST FIN AU 4% 12/01/40) | Long | Debt | US | $1M | 1M | 0.01 |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 (MICHIGAN ST FIN AU 5% 12/01/37) | Long | Debt | US | $6M | 6M | 0.04 |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 (MICHIGAN ST FIN AU 5% 04/15/36) | Long | Debt | US | $6M | 5M | 0.04 |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 (MICHIGAN ST FIN AU 5% 12/01/39) | Long | Debt | US | $3M | 3M | 0.02 |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 (MICHIGAN ST FIN AU 5% 06/01/31) | Long | Debt | US | $3M | 3M | 0.02 |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 (MICHIGAN ST FIN AU 5% 11/01/44) | Long | Debt | US | $3M | 3M | 0.02 |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 (MICHIGAN ST FIN AU 5% 06/01/40) | Long | Debt | US | $2M | 2M | 0.02 |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 (MICHIGAN ST FIN AU 5% 04/15/33) | Long | Debt | US | $2M | 2M | 0.01 |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 (MICHIGAN ST FIN AU 5% 07/01/35) | Long | Debt | US | $2M | 2M | 0.01 |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 (MICHIGAN ST FIN AU 5% 07/01/34) | Long | Debt | US | $2M | 2M | 0.01 |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 (MICHIGAN ST FIN AU 5% 11/15/32) | Long | Debt | US | $1M | 1M | 0.01 |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 (MICHIGAN ST FIN AU 5% 10/01/32) | Long | Debt | US | $1M | 1M | 0.01 |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 (MICHIGAN ST FIN AU 5% 04/15/34) | Long | Debt | US | $1M | 970K | 0.01 |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 (MICHIGAN ST FIN AU 5% 06/01/49) | Long | Debt | US | $945K | 925K | 0.01 |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 (MICHIGAN ST FIN AU 5% 10/01/30) | Long | Debt | US | $802K | 800K | 0.01 |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 (MICHIGAN ST FIN AU 5% 04/15/35) | Long | Debt | US | $616K | 555K | 0.00 |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 (MICHIGAN ST FIN AU 5% 07/01/30) | Long | Debt | US | $607K | 600K | 0.00 |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 (MICHIGAN ST FIN AU 5% 06/01/33) | Long | Debt | US | $553K | 510K | 0.00 |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 (MICHIGAN ST FIN AU 5% 12/01/29) | Long | Debt | US | $525K | 500K | 0.00 |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 (MICHIGAN ST FIN AU 5% 06/01/32) | Long | Debt | US | $304K | 280K | 0.00 |
| MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 (MICHIGAN ST FIN AU 5% 04/15/30) | Long | Debt | US | $5M | 4M | 0.03 |
| MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 (MICHIGAN ST FIN AU 5% 04/15/29) | Long | Debt | US | $4M | 4M | 0.03 |
| MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 (MICHIGAN ST FIN AU 5% 04/15/32) | Long | Debt | US | $4M | 3M | 0.02 |
| MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 (MICHIGAN ST FIN AU 5% 06/01/27) | Long | Debt | US | $3M | 3M | 0.02 |
| MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 (MICHIGAN ST FIN AU 5% 10/01/24) | Long | Debt | US | $3M | 3M | 0.02 |
| MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 (MICHIGAN ST FIN AU 5% 06/01/30) | Long | Debt | US | $2M | 2M | 0.01 |
| MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 (MICHIGAN ST FIN AU 5% 06/01/29) | Long | Debt | US | $2M | 2M | 0.01 |
| MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 (MICHIGAN ST FIN AU 5% 12/01/26) | Long | Debt | US | $1M | 1M | 0.01 |
| MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E ST AID 5.00000000 (MICHIGAN ST FIN AU 5% 11/01/24) | Long | Debt | US | $754K | 750K | 0.01 |
| MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E ST INTE 5.00000000 (MICHIGAN ST FIN AU 5% 11/01/27) | Long | Debt | US | $525K | 500K | 0.00 |
| MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E ST INTE 5.00000000 (MICHIGAN ST FIN AU 5% 11/01/26) | Long | Debt | US | $518K | 500K | 0.00 |
| MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E ST INTE 5.00000000 (MICHIGAN ST FIN AU 5% 11/01/25) | Long | Debt | US | $408K | 400K | 0.00 |
| MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000 (MICHIGAN ST FIN A V/R 10/15/38) | Long | Debt | US | $17M | 19M | 0.12 |
| MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000 (MICHIGAN ST FIN A V/R 10/15/30) | Long | Debt | US | $2M | 2M | 0.01 |
| MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 4.78000000 (MICHIGAN ST FIN A V/R 12/01/39) | Long | Debt | US | $13M | 13M | 0.09 |
| MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 (MICHIGAN ST FIN A V/R 12/01/43) | Long | Debt | US | $14M | 13M | 0.09 |
| MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 (MICHIGAN ST FIN A V/R 12/01/44) | Long | Debt | US | $8M | 8M | 0.06 |
| MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 (MICHIGAN ST FIN A V/R 11/15/44) | Long | Debt | US | $2M | 2M | 0.01 |
| MICHIGAN ST HOSP FIN AUTH REGD N/C B/E 5.00000000 (MICHIGAN ST HOSP F 5% 12/01/25) | Long | Debt | US | $715K | 700K | 0.00 |
| MICHIGAN ST HOSP FIN AUTH REGD N/C B/E 5.00000000 (MICHIGAN ST HOSP F 5% 12/01/27) | Long | Debt | US | $437K | 415K | 0.00 |
| MICHIGAN ST HOSP FIN AUTH REGD N/C B/E 5.00000000 (MICHIGAN ST HOSP F 5% 12/01/24) | Long | Debt | US | $276K | 275K | 0.00 |
| MICHIGAN ST HOSP FIN AUTH REGD V/R B/E 4.00000000 (MICHIGAN ST HOSP V/R 11/15/47) | Long | Debt | US | $5M | 5M | 0.03 |
| MICHIGAN ST HSG DEV AUTH MF RE REGD V/R B/E 3.62500000 (MICHIGAN ST HSG D V/R 04/01/42) | Long | Debt | US | $8M | 8M | 0.05 |
| MICHIGAN ST HSG DEV AUTH MF RE REGD V/R B/E HUD SEC 5.00000000 (MICHIGAN ST HSG D V/R 02/01/26) | Long | Debt | US | $9M | 9M | 0.06 |
| MICHIGAN ST HSG DEV AUTH MF RE REGD V/R B/E HUD SEC 5.00000000 (MICHIGAN ST HSG D V/R 12/01/25) | Long | Debt | US | $5M | 5M | 0.03 |
| MICHIGAN ST HSG DEV AUTH MF RE REGD V/R B/E HUD SEC 5.00000000 (MICHIGAN ST HSG D V/R 12/01/25) | Long | Debt | US | $4M | 4M | 0.03 |
| MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 3.00000000 (MICHIGAN ST HSG DE 3% 06/01/52) | Long | Debt | US | $2M | 2M | 0.01 |
| MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 3.50000000 (MICHIGAN ST HSG 3.5% 12/01/50) | Long | Debt | US | $633K | 645K | 0.00 |
| MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.00000000 (MICHIGAN ST HSG DE 5% 06/01/53) | Long | Debt | US | $3M | 3M | 0.02 |
| MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.50000000 (MICHIGAN ST HSG 5.5% 06/01/53) | Long | Debt | US | $17M | 16M | 0.11 |
| MICHIGAN ST STRATEGIC FUND LTD REGD B/E AMT 5.00000000 (MICHIGAN ST STRATE 5% 06/30/30) | Long | Debt | US | $1M | 1M | 0.01 |
| MICHIGAN ST STRATEGIC FUND LTD REGD B/E AMT 5.00000000 (MICHIGAN ST STRATE 5% 06/30/32) | Long | Debt | US | $155K | 150K | 0.00 |
| MICHIGAN ST STRATEGIC FUND LTD REGD N/C B/E AMT 5.00000000 (MICHIGAN ST STRATE 5% 06/30/26) | Long | Debt | US | $3M | 3M | 0.02 |
| MICHIGAN ST STRATEGIC FUND LTD REGD N/C B/E AMT 5.00000000 (MICHIGAN ST STRATE 5% 12/31/25) | Long | Debt | US | $3M | 3M | 0.02 |
| MICHIGAN ST STRATEGIC FUND LTD REGD N/C B/E AMT 5.00000000 (MICHIGAN ST STRATE 5% 06/30/25) | Long | Debt | US | $2M | 2M | 0.01 |
| MICHIGAN ST STRATEGIC FUND LTD REGD N/C B/E AMT 5.00000000 (MICHIGAN ST STRATE 5% 12/31/26) | Long | Debt | US | $360K | 355K | 0.00 |
| MICHIGAN ST STRATEGIC FUND LTD REGD OID B/E AMT AGM 4.25000000 (MICHIGAN ST STR 4.25% 12/31/38) | Long | Debt | US | $6M | 6M | 0.04 |
| MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E AMT 1.80000000 (MICHIGAN ST STRAT V/R 10/01/49) | Long | Debt | US | $2M | 2M | 0.01 |
| MICHIGAN ST TECH UNIV REVENUES REGD B/E 4.00000000 (MICHIGAN ST TECH U 4% 10/01/51) | Long | Debt | US | $1M | 1M | 0.01 |
| MICHIGAN ST TECH UNIV REVENUES REGD N/C B/E 5.00000000 (MICHIGAN ST TECH U 5% 10/01/29) | Long | Debt | US | $2M | 2M | 0.01 |
| MICHIGAN ST TECH UNIV REVENUES REGD N/C B/E 5.00000000 (MICHIGAN ST TECH U 5% 10/01/28) | Long | Debt | US | $951K | 890K | 0.01 |
| MICHIGAN ST TECH UNIV REVENUES REGD N/C B/E 5.00000000 (MICHIGAN ST TECH U 5% 10/01/27) | Long | Debt | US | $627K | 595K | 0.00 |
| MICHIGAN ST TECH UNIV REVENUES REGD N/C B/E 5.00000000 (MICHIGAN ST TECH U 5% 10/01/25) | Long | Debt | US | $408K | 400K | 0.00 |
| MICHIGAN ST TECH UNIV REVENUES REGD N/C B/E 5.00000000 (MICHIGAN ST TECH U 5% 10/01/30) | Long | Debt | US | $390K | 355K | 0.00 |
| MICHIGAN ST TECH UNIV REVENUES REGD N/C B/E 5.00000000 (MICHIGAN ST TECH U 5% 10/01/26) | Long | Debt | US | $280K | 270K | 0.00 |
| MICHIGAN ST TRUNK LINE REGD B/E 4.00000000 (MICHIGAN ST TRUNK 4% 11/15/46) | Long | Debt | US | $15M | 15M | 0.10 |
| MICHIGAN ST TRUNK LINE REGD B/E 4.00000000 (MICHIGAN ST TRUNK 4% 11/15/44) | Long | Debt | US | $6M | 6M | 0.04 |
| MICHIGAN ST TRUNK LINE REGD B/E 5.00000000 (MICHIGAN ST TRUNK 5% 11/15/40) | Long | Debt | US | $11M | 10M | 0.08 |
| MICHIGAN ST TRUNK LINE REGD B/E 5.00000000 (MICHIGAN ST TRUNK 5% 11/15/45) | Long | Debt | US | $1M | 1M | 0.01 |
| MICHIGAN ST TRUNK LINE REGD B/E 5.50000000 (MICHIGAN ST TRUN 5.5% 11/15/44) | Long | Debt | US | $15M | 13M | 0.10 |
| MICHIGAN ST UNIV REVENUES REGD B/E 5.00000000 (MICHIGAN ST UNIV R 5% 08/15/36) | Long | Debt | US | $3M | 2M | 0.02 |
| MICHIGAN ST UNIV REVENUES REGD N/C B/E 5.00000000 (MICHIGAN ST UNIV R 5% 08/15/34) | Long | Debt | US | $1M | 1M | 0.01 |
| MIDLAND TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 (MIDLAND TX INDEP S 4% 02/15/39) | Long | Debt | US | $4M | 4M | 0.03 |
| MIDLAND TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 (MIDLAND TX INDEP S 4% 02/15/40) | Long | Debt | US | $2M | 2M | 0.02 |
| MIDLAND TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 (MIDLAND TX INDEP S 5% 02/15/26) | Long | Debt | US | $10M | 10M | 0.07 |
| MIDLAND TX REGD B/E 4.00000000 (MIDLAND TX 4% 03/01/44) | Long | Debt | US | $1M | 1M | 0.01 |
| MIDLOTHIAN TX INDEP SCH DIST REGD V/R B/E PSF-GTD 2.00000000 (MIDLOTHIAN TX IND V/R 08/01/51) | Long | Debt | US | $719K | 720K | 0.00 |
| MIDTOWN MIAMI FL CDD SPL ASSMN REGD OID B/E 5.00000000 (MIDTOWN MIAMI FL C 5% 05/01/37) | Long | Debt | US | $965K | 965K | 0.01 |
| MILWAUKEE WI REDEV AUTH REDEV REGD B/E 5.00000000 (MILWAUKEE WI REDEV 5% 11/15/31) | Long | Debt | US | $590K | 570K | 0.00 |
| MILWAUKEE WI REDEV AUTH REDEV REGD B/E 5.00000000 (MILWAUKEE WI REDEV 5% 11/15/32) | Long | Debt | US | $517K | 500K | 0.00 |
| MILWAUKEE WI REGD N/C B/E BAM 5.00000000 (MILWAUKEE WI 5% 04/01/30) | Long | Debt | US | $3M | 3M | 0.02 |
| MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000 (MINNEAPOLIS MN HL V/R 11/15/52) | Long | Debt | US | $2M | 1M | 0.01 |
| MINNEAPOLIS MN MF REVENUE REGD B/E 2.46000000 (MINNEAPOLIS MN 2.46% 01/01/38) | Long | Debt | US | $2M | 2M | 0.01 |
| MINNEAPOLIS MN SPL SCH DIST #1 REGD B/E SD CRED 4.00000000 (MINNEAPOLIS MN SPL 4% 02/01/37) | Long | Debt | US | $817K | 800K | 0.01 |
| MINNEAPOLIS-SAINT PAUL MN MET REGD B/E AMT 5.00000000 (MINNEAPOLIS-SAINT 5% 01/01/36) | Long | Debt | US | $1M | 1M | 0.01 |
| MINNEAPOLIS-SAINT PAUL MN MET REGD N/C B/E AMT 5.00000000 (MINNEAPOLIS-SAINT 5% 01/01/32) | Long | Debt | US | $319K | 295K | 0.00 |
| MINNESOTA ST COPS REGD B/E 5.00000000 (MINNESOTA ST COPS 5% 06/01/39) | Long | Debt | US | $2M | 2M | 0.02 |
| MINNESOTA ST HSG FIN AGY REGD B/E 5.00000000 (MINNESOTA ST HSG F 5% 08/01/35) | Long | Debt | US | $1M | 920K | 0.01 |
| MINNESOTA ST HSG FIN AGY REGD B/E 5.00000000 (MINNESOTA ST HSG F 5% 08/01/33) | Long | Debt | US | $870K | 770K | 0.01 |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 (MINNESOTA ST HSG F 3% 01/01/52) | Long | Debt | US | $2M | 2M | 0.02 |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 (MINNESOTA ST HSG F 3% 07/01/51) | Long | Debt | US | $547K | 565K | 0.00 |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 (MINNESOTA ST HS 6.25% 07/01/54) | Long | Debt | US | $912K | 840K | 0.01 |
| MINNESOTA ST HSG FIN AGY REGD N/C B/E 5.00000000 (MINNESOTA ST HSG F 5% 08/01/32) | Long | Debt | US | $2M | 1M | 0.01 |
| MINNESOTA ST REGD N/C B/E 5.00000000 (MINNESOTA ST 5% 08/01/32) | Long | Debt | US | $3M | 3M | 0.02 |
| MIRADA II CMNTY DEV DIST FL CA REGD N/C B/E 2.50000000 (MIRADA II CMNTY 2.5% 05/01/26) | Long | Debt | US | $198K | 205K | 0.00 |
| MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 4.00000000 (MISSION TX ECON D V/R 06/01/54) | Long | Debt | US | $2M | 2M | 0.01 |
| MISSISSIPPI DEV BK SPL OBLIG REGD B/E 4.00000000 (MISSISSIPPI DEV BK 4% 10/01/34) | Long | Debt | US | $2M | 2M | 0.01 |
| MISSISSIPPI DEV BK SPL OBLIG REGD B/E 4.00000000 (MISSISSIPPI DEV BK 4% 10/01/41) | Long | Debt | US | $1M | 2M | 0.01 |
| MISSISSIPPI DEV BK SPL OBLIG REGD B/E BAM 5.00000000 (MISSISSIPPI DEV BK 5% 04/01/35) | Long | Debt | US | $1M | 1M | 0.01 |
| MISSISSIPPI ST BUSINESS FIN CO REGD V/R B/E AMT 7.75000000 (MISSISSIPPI ST BU V/R 07/15/47) | Long | Debt | US | $773K | 2M | 0.01 |
| MISSISSIPPI ST DEV BANK SPL OB REGD B/E 5.00000000 (MISSISSIPPI ST DEV 5% 03/01/35) | Long | Debt | US | $1M | 1M | 0.01 |
| MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 2.10000000 (MISSISSIPPI ST H 2.1% 12/01/40) | Long | Debt | US | $1M | 2M | 0.01 |
| MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 5.00000000 (MISSISSIPPI ST HOM 5% 12/01/39) | Long | Debt | US | $3M | 3M | 0.02 |
| MISSISSIPPI ST HOSP EQUIPMENT& REGD B/E 5.00000000 (MISSISSIPPI ST HOS 5% 10/01/36) | Long | Debt | US | $2M | 2M | 0.01 |
| MISSISSIPPI ST HOSP EQUIPMENT& REGD B/E 5.00000000 (MISSISSIPPI ST HOS 5% 01/01/33) | Long | Debt | US | $2M | 2M | 0.01 |
| MISSISSIPPI ST HOSP EQUIPMENT& REGD B/E 5.00000000 (MISSISSIPPI ST HOS 5% 10/01/35) | Long | Debt | US | $743K | 700K | 0.01 |
| MISSISSIPPI ST HOSP EQUIPMENT& REGD N/C B/E 5.00000000 (MISSISSIPPI ST HOS 5% 01/01/29) | Long | Debt | US | $956K | 910K | 0.01 |
| MISSISSIPPI ST HOSP EQUIPMENT& REGD V/R B/E 5.00000000 (MISSISSIPPI ST HO V/R 09/01/44) | Long | Debt | US | $2M | 2M | 0.01 |
| MISSISSIPPI ST HOSP EQUIPMENT& REGD V/R B/E 5.00000000 (MISSISSIPPI ST HO V/R 10/01/40) | Long | Debt | US | $1M | 1M | 0.01 |
| MISSISSIPPI ST REGD B/E 5.00000000 (MISSISSIPPI ST 5% 10/01/30) | Long | Debt | US | $1M | 1M | 0.01 |
| MISSOURI JT MUNI ELEC UTILITY REGD B/E 5.00000000 (MISSOURI JT MUNI E 5% 12/01/26) | Long | Debt | US | $3M | 2M | 0.02 |
| MISSOURI ST ENVRNMNTL IMPT & E REGD B/E 2.90000000 (MISSOURI ST ENVR 2.9% 09/01/33) | Long | Debt | US | $2M | 2M | 0.01 |
| MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000 (MISSOURI ST HLTH & 4% 07/01/46) | Long | Debt | US | $2M | 3M | 0.02 |
| MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000 (MISSOURI ST HLTH & 4% 02/15/39) | Long | Debt | US | $888K | 990K | 0.01 |
| MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000 (MISSOURI ST HLTH & 5% 10/01/42) | Long | Debt | US | $7M | 6M | 0.05 |
| MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000 (MISSOURI ST HLTH & 5% 06/01/33) | Long | Debt | US | $2M | 2M | 0.01 |
| MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000 (MISSOURI ST HLTH & 5% 02/01/29) | Long | Debt | US | $1M | 1M | 0.01 |
| MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000 (MISSOURI ST HLTH & 5% 02/15/32) | Long | Debt | US | $518K | 500K | 0.00 |
| MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000 (MISSOURI ST HLTH & 5% 02/15/33) | Long | Debt | US | $518K | 500K | 0.00 |
| MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000 (MISSOURI ST HLTH & 5% 02/01/36) | Long | Debt | US | $202K | 200K | 0.00 |
| MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 4.00000000 (MISSOURI ST HLTH & 4% 08/01/31) | Long | Debt | US | $294K | 310K | 0.00 |
| MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 5.00000000 (MISSOURI ST HLTH & 5% 06/01/25) | Long | Debt | US | $7M | 7M | 0.05 |
| MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 5.00000000 (MISSOURI ST HLTH & 5% 04/01/27) | Long | Debt | US | $995K | 1M | 0.01 |
| MISSOURI ST HLTH & EDUCTNL FAC REGD OID B/E 4.00000000 (MISSOURI ST HLTH & 4% 02/01/40) | Long | Debt | US | $98K | 100K | 0.00 |
| MISSOURI ST HLTH & EDUCTNL FAC REGD V/R B/E 5.00000000 (MISSOURI ST HLTH V/R 05/01/52) | Long | Debt | US | $13M | 13M | 0.09 |
| MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 3.25000000 (MISSOURI ST HSG 3.25% 05/01/51) | Long | Debt | US | $2M | 2M | 0.02 |
| MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 3.25000000 (MISSOURI ST HSG 3.25% 11/01/52) | Long | Debt | US | $850K | 875K | 0.01 |
| MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 4.00000000 (MISSOURI ST HSG DE 4% 05/01/50) | Long | Debt | US | $169K | 170K | 0.00 |
| MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.00000000 (MISSOURI ST HSG DE 6% 05/01/55) | Long | Debt | US | $10M | 9M | 0.07 |
| MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.50000000 (MISSOURI ST HSG 6.5% 05/01/54) | Long | Debt | US | $2M | 2M | 0.02 |
| MOBILE AL INDL DEV BRD POLL CO REGD V/R B/E 1.00000000 (MOBILE AL INDL DE V/R 06/01/34) | Long | Debt | US | $4M | 4M | 0.03 |
| MOBILE CNTY AL BRD OF SCH COMM REGD B/E 5.00000000 (MOBILE CNTY AL BRD 5% 03/01/28) | Long | Debt | US | $1M | 1M | 0.01 |
| MOBILE CNTY AL BRD OF SCH COMM REGD B/E BAM 4.00000000 (MOBILE CNTY AL BRD 4% 03/01/39) | Long | Debt | US | $2M | 2M | 0.01 |
| MOBILE CNTY AL BRD OF SCH COMM REGD B/E BAM 4.00000000 (MOBILE CNTY AL BRD 4% 03/01/40) | Long | Debt | US | $2M | 2M | 0.01 |
| MOBILE CNTY AL BRD OF SCH COMM REGD B/E BAM 4.00000000 (MOBILE CNTY AL BRD 4% 03/01/35) | Long | Debt | US | $1M | 1M | 0.01 |
| MOBILE CNTY AL BRD OF SCH COMM REGD B/E BAM 4.00000000 (MOBILE CNTY AL BRD 4% 03/01/34) | Long | Debt | US | $1M | 1M | 0.01 |
| MOBILE CNTY AL BRD OF SCH COMM REGD B/E BAM 5.00000000 (MOBILE CNTY AL BRD 5% 03/01/39) | Long | Debt | US | $2M | 2M | 0.01 |
| MOBILE CNTY AL BRD OF SCH COMM REGD B/E BAM 5.00000000 (MOBILE CNTY AL BRD 5% 03/01/38) | Long | Debt | US | $2M | 1M | 0.01 |
| MONROE CNTY FL SCH BRD COPS REGD B/E 5.00000000 (MONROE CNTY FL SCH 5% 06/01/33) | Long | Debt | US | $564K | 540K | 0.00 |
| MONROE CNTY FL SCH BRD COPS REGD B/E 5.00000000 (MONROE CNTY FL SCH 5% 06/01/35) | Long | Debt | US | $524K | 500K | 0.00 |
| MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 3.87500000 (MONROE CNTY GA DE V/R 10/01/48) | Long | Debt | US | $5M | 5M | 0.03 |
| MONROE CNTY NY INDL DEV CORP R REGD B/E 5.00000000 (MONROE CNTY NY IND 5% 12/01/34) | Long | Debt | US | $1M | 1M | 0.01 |
| MONROE CNTY NY INDL DEV CORP R REGD B/E 5.00000000 (MONROE CNTY NY IND 5% 12/01/32) | Long | Debt | US | $1M | 1M | 0.01 |
| MONROE CNTY NY INDL DEV CORP R REGD B/E 5.00000000 (MONROE CNTY NY IND 5% 12/01/33) | Long | Debt | US | $1M | 1M | 0.01 |
| MONROE CNTY NY INDL DEV CORP R REGD N/C B/E 5.00000000 (MONROE CNTY NY IND 5% 07/01/25) | Long | Debt | US | $900K | 885K | 0.01 |
| MONROE WI SCH DIST REGD B/E AGM 5.00000000 (MONROE WI SCH DIST 5% 03/01/37) | Long | Debt | US | $845K | 775K | 0.01 |
| MONROE WI SCH DIST REGD B/E AGM 5.00000000 (MONROE WI SCH DIST 5% 03/01/38) | Long | Debt | US | $759K | 700K | 0.01 |
| MONROE WI SCH DIST REGD OID B/E AGM 4.00000000 (MONROE WI SCH DIST 4% 03/01/41) | Long | Debt | US | $1M | 1M | 0.01 |
| MONROEVILLE PA FIN AUTH UPMC R REGD B/E 5.00000000 (MONROEVILLE PA FIN 5% 05/15/34) | Long | Debt | US | $714K | 640K | 0.00 |
| MONTANA ST BRD OF HSG SF MTGE REGD B/E 4.00000000 (MONTANA ST BRD OF 4% 06/01/50) | Long | Debt | US | $109K | 110K | 0.00 |
| MONTANA ST BRD OF HSG SF MTGE REGD B/E AMT 4.00000000 (MONTANA ST BRD OF 4% 12/01/47) | Long | Debt | US | $40K | 40K | 0.00 |
| MONTGOMERY CNTY AL PUBLIC BLDG REGD B/E 4.00000000 (MONTGOMERY CNTY AL 4% 03/01/38) | Long | Debt | US | $694K | 685K | 0.00 |
| MONTGOMERY CNTY AL PUBLIC BLDG REGD B/E 4.00000000 (MONTGOMERY CNTY AL 4% 03/01/39) | Long | Debt | US | $419K | 415K | 0.00 |
| MONTGOMERY CNTY AL PUBLIC BLDG REGD B/E 4.00000000 (MONTGOMERY CNTY AL 4% 03/01/41) | Long | Debt | US | $403K | 400K | 0.00 |
| MONTGOMERY CNTY MD HSG OPPNTYS REGD B/E FHA 542 0.80000000 (MONTGOMERY CNTY 0.8% 07/01/25) | Long | Debt | US | $672K | 700K | 0.00 |
| MONTGOMERY CNTY MD REGD N/C B/E 5.00000000 (MONTGOMERY CNTY MD 5% 10/01/24) | Long | Debt | US | $1M | 1M | 0.01 |
| MONTGOMERY CNTY OH HOSP REVENU REGD B/E 4.00000000 (MONTGOMERY CNTY OH 4% 08/01/39) | Long | Debt | US | $2M | 2M | 0.02 |
| MONTGOMERY CNTY OH HOSP REVENU REGD B/E 4.00000000 (MONTGOMERY CNTY OH 4% 08/01/38) | Long | Debt | US | $2M | 2M | 0.01 |
| MONTGOMERY CNTY OH HOSP REVENU REGD N/C B/E 5.00000000 (MONTGOMERY CNTY OH 5% 08/01/25) | Long | Debt | US | $522K | 515K | 0.00 |
| MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000 (MONTGOMERY CNTY PA 5% 10/01/40) | Long | Debt | US | $1M | 2M | 0.01 |
| MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000 (MONTGOMERY CNTY PA 5% 10/01/36) | Long | Debt | US | $1M | 1M | 0.01 |
| MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000 (MONTGOMERY CNTY PA 5% 09/01/32) | Long | Debt | US | $1M | 1M | 0.01 |
| MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000 (MONTGOMERY CNTY PA 5% 10/01/28) | Long | Debt | US | $974K | 1M | 0.01 |
| MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000 (MONTGOMERY CNTY PA 5% 09/01/33) | Long | Debt | US | $323K | 305K | 0.00 |
| MONTGOMERY CNTY PA HGR EDU & H REGD N/C B/E 5.00000000 (MONTGOMERY CNTY PA 5% 09/01/24) | Long | Debt | US | $410K | 410K | 0.00 |
| MONTGOMERY CNTY TX MUNI UTILIT REGD N/C B/E BAM 7.00000000 (MONTGOMERY CNTY TX 7% 05/01/30) | Long | Debt | US | $2M | 1M | 0.01 |
| MOORHEAD MN EDUCTNL FACS REVEN REGD N/C B/E 5.00000000 (MOORHEAD MN EDUCTN 5% 12/01/25) | Long | Debt | US | $405K | 405K | 0.00 |
| MORGAN HILL MET DIST #3 CO REGD OID B/E 3.00000000 (MORGAN HILL MET DI 3% 12/01/31) | Long | Debt | US | $412K | 490K | 0.00 |
| MOUNT DIABLO CA UNIF SCH DIST REGD N/C B/E 4.00000000 (MOUNT DIABLO CA UN 4% 08/01/30) | Long | Debt | US | $2M | 1M | 0.01 |
| MOUNT DIABLO CA UNIF SCH DIST REGD N/C B/E 4.00000000 (MOUNT DIABLO CA UN 4% 08/01/26) | Long | Debt | US | $1M | 1M | 0.01 |
| MOUNT VERNON OF HANCOCK CNTY I REGD B/E ST INTE 5.50000000 (MOUNT VERNON OF 5.5% 07/15/36) | Long | Debt | US | $1M | 1M | 0.01 |
| MOUNT VERNON OF HANCOCK CNTY I REGD B/E ST INTE 5.50000000 (MOUNT VERNON OF 5.5% 07/15/38) | Long | Debt | US | $1M | 1M | 0.01 |
| MOUNT VERNON OF HANCOCK CNTY I REGD B/E ST INTE 5.50000000 (MOUNT VERNON OF 5.5% 07/15/35) | Long | Debt | US | $569K | 500K | 0.00 |
| MTA HUDSON RAIL YARDS TRUST OB REGD B/E 5.00000000 (MTA HUDSON RAIL YA 5% 11/15/56) | Long | Debt | US | $4M | 4M | 0.03 |
| MTA HUDSON RAIL YARDS TRUST OB REGD B/E 5.00000000 (MTA HUDSON RAIL YA 5% 11/15/51) | Long | Debt | US | $2M | 2M | 0.01 |
| MULTNOMAH CLACKAMAS CNTYS OR S REGD ZCP OID B/E SCH BD 0.00000000 (MULTNOMAH CLACKAM ZCP 06/15/34) | Long | Debt | US | $5M | 7M | 0.03 |
| MUNI ELEC AUTH OF GA REGD B/E 5.00000000 (MUNI ELEC AUTH OF 5% 01/01/56) | Long | Debt | US | $288K | 280K | 0.00 |
| MUNI ELEC AUTH OF GA REGD B/E AGM 4.00000000 (MUNI ELEC AUTH OF 4% 01/01/46) | Long | Debt | US | $396K | 400K | 0.00 |
| MUNI ELEC AUTH OF GA REGD B/E AGM 5.00000000 (MUNI ELEC AUTH OF 5% 07/01/48) | Long | Debt | US | $1M | 1M | 0.01 |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000 (MUNI ELEC AUTH OF 4% 01/01/35) | Long | Debt | US | $2M | 2M | 0.01 |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000 (MUNI ELEC AUTH OF 4% 01/01/51) | Long | Debt | US | $1M | 1M | 0.01 |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000 (MUNI ELEC AUTH OF 4% 01/01/37) | Long | Debt | US | $850K | 860K | 0.01 |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000 (MUNI ELEC AUTH OF 4% 01/01/38) | Long | Debt | US | $835K | 850K | 0.01 |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000 (MUNI ELEC AUTH OF 4% 01/01/39) | Long | Debt | US | $826K | 850K | 0.01 |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000 (MUNI ELEC AUTH OF 4% 01/01/35) | Long | Debt | US | $433K | 435K | 0.00 |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000 (MUNI ELEC AUTH OF 4% 01/01/36) | Long | Debt | US | $432K | 435K | 0.00 |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000 (MUNI ELEC AUTH OF 4% 01/01/51) | Long | Debt | US | $197K | 220K | 0.00 |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 (MUNI ELEC AUTH OF 5% 01/01/39) | Long | Debt | US | $4M | 4M | 0.03 |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 (MUNI ELEC AUTH OF 5% 01/01/56) | Long | Debt | US | $2M | 2M | 0.01 |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 (MUNI ELEC AUTH OF 5% 01/01/48) | Long | Debt | US | $1M | 1M | 0.01 |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 (MUNI ELEC AUTH OF 5% 01/01/34) | Long | Debt | US | $1M | 1M | 0.01 |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 (MUNI ELEC AUTH OF 5% 01/01/30) | Long | Debt | US | $1M | 1M | 0.01 |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 (MUNI ELEC AUTH OF 5% 01/01/31) | Long | Debt | US | $726K | 685K | 0.00 |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 (MUNI ELEC AUTH OF 5% 01/01/63) | Long | Debt | US | $521K | 515K | 0.00 |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 (MUNI ELEC AUTH OF 5% 01/01/56) | Long | Debt | US | $192K | 190K | 0.00 |
| MUNI ELEC AUTH OF GEORGIA REGD B/E AGM 4.00000000 (MUNI ELEC AUTH OF 4% 01/01/46) | Long | Debt | US | $584K | 590K | 0.00 |
| MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000 (MUNI ELEC AUTH OF 5% 01/01/27) | Long | Debt | US | $2M | 2M | 0.01 |
| MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000 (MUNI ELEC AUTH OF 5% 01/01/26) | Long | Debt | US | $1M | 1M | 0.01 |
| MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000 (MUNI ELEC AUTH OF 5% 01/01/25) | Long | Debt | US | $956K | 950K | 0.01 |
| MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000 (MUNI ELEC AUTH OF 5% 01/01/25) | Long | Debt | US | $906K | 900K | 0.01 |
| MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000 (MUNI ELEC AUTH OF 5% 01/01/28) | Long | Debt | US | $785K | 750K | 0.01 |
| MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000 (MUNI ELEC AUTH OF 5% 01/01/25) | Long | Debt | US | $352K | 350K | 0.00 |
| MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000 (MUNI ELEC AUTH OF 5% 01/01/26) | Long | Debt | US | $327K | 320K | 0.00 |
| MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000 (MUNI ELEC AUTH OF 5% 11/01/29) | Long | Debt | US | $322K | 300K | 0.00 |
| MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000 (MUNI ELEC AUTH OF 5% 01/01/27) | Long | Debt | US | $310K | 300K | 0.00 |
| MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000 (MUNI ELEC AUTH OF 5% 01/01/26) | Long | Debt | US | $307K | 300K | 0.00 |
| MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000 (MUNI ELEC AUTH OF 5% 11/01/28) | Long | Debt | US | $291K | 275K | 0.00 |
| MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000 (MUNI ELEC AUTH OF 5% 11/01/27) | Long | Debt | US | $209K | 200K | 0.00 |
| MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000 (MUNI ELEC AUTH OF 5% 01/01/28) | Long | Debt | US | $26K | 25K | 0.00 |
| MUSKINGUM CNTY OH HOSP FACS REGD OID B/E 5.00000000 (MUSKINGUM CNTY OH 5% 02/15/44) | Long | Debt | US | $2M | 2M | 0.02 |
| MUSKINGUM CNTY OH HOSP FACS REGD OID B/E 5.00000000 (MUSKINGUM CNTY OH 5% 02/15/48) | Long | Debt | US | $2M | 2M | 0.01 |
| MUSKOGEE OK INDL TRUST EDUCTNL REGD B/E 4.00000000 (MUSKOGEE OK INDL T 4% 09/01/30) | Long | Debt | US | $2M | 2M | 0.01 |
| N NATOMAS CA CMNTY FACS DIST S REGD N/C B/E AGM 5.00000000 (N NATOMAS CA CMNTY 5% 09/01/31) | Long | Debt | US | $4M | 3M | 0.02 |
| N TX TOLLWAY AUTH REVENUE REGD B/E 3.00000000 (N TX TOLLWAY AUTH 3% 01/01/38) | Long | Debt | US | $4M | 4M | 0.02 |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 (N TX TOLLWAY AUTH 5% 01/01/45) | Long | Debt | US | $10M | 10M | 0.07 |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 (N TX TOLLWAY AUTH 5% 01/01/39) | Long | Debt | US | $5M | 5M | 0.03 |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 (N TX TOLLWAY AUTH 5% 01/01/35) | Long | Debt | US | $2M | 2M | 0.01 |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 (N TX TOLLWAY AUTH 5% 01/01/34) | Long | Debt | US | $1M | 1M | 0.01 |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 (N TX TOLLWAY AUTH 5% 01/01/33) | Long | Debt | US | $1M | 1M | 0.01 |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 (N TX TOLLWAY AUTH 5% 01/01/31) | Long | Debt | US | $1M | 1M | 0.01 |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 (N TX TOLLWAY AUTH 5% 01/01/32) | Long | Debt | US | $1M | 1M | 0.01 |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 (N TX TOLLWAY AUTH 5% 01/01/38) | Long | Debt | US | $1M | 1M | 0.01 |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 (N TX TOLLWAY AUTH 5% 01/01/36) | Long | Debt | US | $559K | 550K | 0.00 |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 (N TX TOLLWAY AUTH 5% 01/01/33) | Long | Debt | US | $518K | 500K | 0.00 |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 (N TX TOLLWAY AUTH 5% 01/01/31) | Long | Debt | US | $508K | 500K | 0.00 |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 (N TX TOLLWAY AUTH 5% 01/01/31) | Long | Debt | US | $107K | 105K | 0.00 |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 (N TX TOLLWAY AUTH 5% 01/01/30) | Long | Debt | US | $76K | 75K | 0.00 |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.25000000 (N TX TOLLWAY AU 5.25% 01/01/38) | Long | Debt | US | $6M | 5M | 0.04 |
| N TX TOLLWAY AUTH REVENUE REGD N/C B/E 5.00000000 (N TX TOLLWAY AUTH 5% 01/01/27) | Long | Debt | US | $6M | 6M | 0.04 |
| N TX TOLLWAY AUTH REVENUE REGD N/C B/E 5.00000000 (N TX TOLLWAY AUTH 5% 01/01/25) | Long | Debt | US | $867K | 860K | 0.01 |
| N WSTRN IN SCH BLDG CORP REGD B/E ST INTE 6.00000000 (N WSTRN IN SCH BLD 6% 07/15/39) | Long | Debt | US | $1M | 900K | 0.01 |
| NAPA VLY CA CMNTY CLG DIST REGD OID B/E 4.00000000 (NAPA VLY CA CMNTY 4% 08/01/33) | Long | Debt | US | $3M | 3M | 0.02 |
| NASHVILLE MET DEV & HSG AGY TN REGD N/C B/E 4.50000000 (NASHVILLE MET DE 4.5% 06/01/28) | Long | Debt | US | $433K | 435K | 0.00 |
| NASSAU CNTY NY REGD B/E AGM 5.00000000 (NASSAU CNTY NY 5% 04/01/38) | Long | Debt | US | $4M | 4M | 0.03 |
| NASSAU CNTY NY REGD N/C B/E 5.00000000 (NASSAU CNTY NY 5% 10/01/24) | Long | Debt | US | $3M | 3M | 0.02 |
| NATIONAL FIN AUTH NH HOSP REVE REGD B/E 4.00000000 (NATIONAL FIN AUTH 4% 08/15/39) | Long | Debt | US | $1M | 1M | 0.01 |
| NATIONAL FIN AUTH NH HOSP REVE REGD N/C B/E 5.00000000 (NATIONAL FIN AUTH 5% 08/15/29) | Long | Debt | US | $804K | 750K | 0.01 |
| NATIONAL FIN AUTH NH MUNI CTFS REGD N/C B/E 3.87500000 (NATIONAL FIN A 3.875% 01/20/38) | Long | Debt | US | $9M | 10M | 0.06 |
| NATIONAL FIN AUTH NH REVENUE REGD B/E 5.25000000 (NATIONAL FIN AU 5.25% 07/01/49) | Long | Debt | US | $4M | 4M | 0.03 |
| NATIONAL FIN AUTH NH REVENUE REGD B/E 5.25000000 (NATIONAL FIN AU 5.25% 07/01/41) | Long | Debt | US | $1M | 1M | 0.01 |
| NATIONAL FIN AUTH NH SOL WST D REGD V/R B/E AMT 4.25500000 (NATIONAL FIN AUTH V/R 10/01/33) | Long | Debt | US | $8M | 8M | 0.05 |
| NATIONAL FINANCE AUTHORITY SER 2022-2 CL A REGD 4.00000000 (NFA 2022-2 A 4% 10/20/36) | Long | ABS-collateralized bond/debt obligation | US | $4M | 4M | 0.03 |
| NEBO UT SCH DIST REGD B/E SCH BD 2.00000000 (NEBO UT SCH DIST 2% 07/01/32) | Long | Debt | US | $2M | 3M | 0.01 |
| NEBRASKA ST INVESTMENT FIN AUT REGD B/E AMT GNMA/FN 3.75000000 (NEBRASKA ST INV 3.75% 09/01/49) | Long | Debt | US | $458K | 465K | 0.00 |
| NEBRASKA ST INVESTMENT FIN AUT REGD B/E AMT GNMA/FN 4.00000000 (NEBRASKA ST INVEST 4% 09/01/49) | Long | Debt | US | $433K | 440K | 0.00 |
| NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 3.00000000 (NEBRASKA ST INVEST 3% 09/01/45) | Long | Debt | US | $1M | 1M | 0.01 |
| NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 3.50000000 (NEBRASKA ST INVE 3.5% 09/01/50) | Long | Debt | US | $565K | 575K | 0.00 |
| NEBRASKA ST PUBLIC PWR DIST RE REGD B/E 5.00000000 (NEBRASKA ST PUBLIC 5% 01/01/41) | Long | Debt | US | $5M | 5M | 0.03 |
| NEEDVILLE TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 (NEEDVILLE TX INDEP 5% 08/15/25) | Long | Debt | US | $1M | 1M | 0.01 |
| NEVADA ST HSG DIV REGD V/R B/E FHA 223 5.00000000 (NEVADA ST HSG DIV V/R 12/01/25) | Long | Debt | US | $3M | 3M | 0.02 |
| NEVADA ST HSG DIV SF MTGE REVE REGD B/E GNMA/FN 4.00000000 (NEVADA ST HSG DIV 4% 10/01/49) | Long | Debt | US | $268K | 270K | 0.00 |
| NEW BRITAIN CT REGD B/E AGM 5.00000000 (NEW BRITAIN CT 5% 03/01/33) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW BRITAIN CT REGD B/E AGM 5.00000000 (NEW BRITAIN CT 5% 03/01/28) | Long | Debt | US | $2M | 1M | 0.01 |
| NEW BRITAIN CT REGD N/C B/E AGM 5.00000000 (NEW BRITAIN CT 5% 03/01/27) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW CANEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (NEW CANEY TX INDEP 5% 02/15/40) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW CANEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (NEW CANEY TX INDEP 5% 02/15/41) | Long | Debt | US | $2M | 1M | 0.01 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2022-1 CL A REGD 4.37500000 (NFA 2022-1 A 4.375% 09/20/36) | Long | ABS-collateralized bond/debt obligation | US | $3M | 3M | 0.02 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-1 CL A REGD 4.25000000 (NFA 2024-1 A 4.25% 07/20/41) | Long | ABS-collateralized bond/debt obligation | US | $5M | 5M | 0.04 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-2 CL A REGD 3.62500000 (NFA 2024-2 A 3.625% 08/20/39) | Long | ABS-collateralized bond/debt obligation | US | $8M | 8M | 0.05 |
| NEW HAMPSHIRE ST BUSINESS FIN REGD N/C B/E 4.12500000 (NEW HAMPSHIRE 4.125% 01/20/34) | Long | ABS-collateralized bond/debt obligation | US | $2M | 3M | 0.02 |
| NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000 (NEW HAMPSHIRE ST H 5% 07/01/35) | Long | Debt | US | $5M | 5M | 0.03 |
| NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000 (NEW HAMPSHIRE ST H 5% 10/01/32) | Long | Debt | US | $3M | 3M | 0.02 |
| NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000 (NEW HAMPSHIRE ST H 5% 07/01/44) | Long | Debt | US | $3M | 3M | 0.02 |
| NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000 (NEW HAMPSHIRE ST H 5% 10/01/28) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000 (NEW HAMPSHIRE ST H 5% 07/01/30) | Long | Debt | US | $412K | 390K | 0.00 |
| NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000 (NEW HAMPSHIRE ST H 5% 08/01/30) | Long | Debt | US | $318K | 305K | 0.00 |
| NEW HAMPSHIRE ST HLTH & EDU FA REGD N/C B/E 5.00000000 (NEW HAMPSHIRE ST H 5% 08/01/27) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW HAMPSHIRE ST HLTH & EDU FA REGD N/C B/E AMT 5.50000000 (NEW HAMPSHIRE ST 5.5% 11/01/30) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW HAMPSHIRE ST HLTH & EDU FA REGD N/C B/E AMT 5.50000000 (NEW HAMPSHIRE ST 5.5% 11/01/27) | Long | Debt | US | $789K | 755K | 0.01 |
| NEW HAMPSHIRE ST HLTH & EDU FA REGD N/C B/E BAM 5.00000000 (NEW HAMPSHIRE ST H 5% 07/01/30) | Long | Debt | US | $6M | 5M | 0.04 |
| NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E 4.00000000 (NEW HAMPSHIRE ST H 4% 10/01/38) | Long | Debt | US | $109K | 115K | 0.00 |
| NEW HAMPSHIRE ST HSG FIN AUTHS REGD N/C B/E GNMA\FN 6.25000000 (NEW HAMPSHIRE S 6.25% 01/01/55) | Long | Debt | US | $3M | 2M | 0.02 |
| NEW HANOVER CNTY NC HOSP REVEN REGD N/C B/E ETM 5.00000000 (NEW HANOVER CNTY N 5% 10/01/27) | Long | Debt | US | $105K | 100K | 0.00 |
| NEW HAVEN CT REGD B/E AGM 5.00000000 (NEW HAVEN CT 5% 08/15/29) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW HAVEN CT REGD B/E AGM 5.00000000 (NEW HAVEN CT 5% 08/15/31) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW HAVEN CT REGD B/E BAM-TCR 4.00000000 (NEW HAVEN CT 4% 08/01/37) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW HOPE CULTURAL ED FACS FIN REGD B/E 4.25000000 (NEW HOPE CULTUR 4.25% 10/01/26) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 4.00000000 (NEW HOPE CULTURAL 4% 08/15/36) | Long | Debt | US | $1M | 2M | 0.01 |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000 (NEW HOPE CULTURAL 5% 08/15/30) | Long | Debt | US | $4M | 4M | 0.03 |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000 (NEW HOPE CULTURAL 5% 12/01/49) | Long | Debt | US | $720K | 775K | 0.00 |
| NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 4.00000000 (NEW HOPE CULTURAL 4% 08/15/31) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 4.00000000 (NEW HOPE CULTURAL 4% 08/15/28) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 4.00000000 (NEW HOPE CULTURAL 4% 08/15/29) | Long | Debt | US | $990K | 1M | 0.01 |
| NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 4.00000000 (NEW HOPE CULTURAL 4% 08/15/24) | Long | Debt | US | $774K | 775K | 0.01 |
| NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 4.00000000 (NEW HOPE CULTURAL 4% 08/15/26) | Long | Debt | US | $661K | 665K | 0.00 |
| NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 5.00000000 (NEW HOPE CULTURAL 5% 08/15/24) | Long | Debt | US | $731K | 730K | 0.01 |
| NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 5.00000000 (NEW HOPE CULTURAL 5% 08/15/27) | Long | Debt | US | $393K | 375K | 0.00 |
| NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 5.00000000 (NEW HOPE CULTURAL 5% 08/15/26) | Long | Debt | US | $206K | 200K | 0.00 |
| NEW JERSEY ENVRNMNTL INFRASTRU REGD N/C B/E MUN GOV 5.00000000 (NEW JERSEY ENVRNMN 5% 09/01/25) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW JERSEY ST ECON DEV AUTH MT REGD B/E 5.00000000 (NEW JERSEY ST ECON 5% 07/01/33) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW JERSEY ST ECON DEV AUTH MT REGD OID B/E 3.12500000 (NEW JERSEY ST 3.125% 07/01/29) | Long | Debt | US | $423K | 445K | 0.00 |
| NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.00000000 (NEW JERSEY ST ECON 4% 11/01/39) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.00000000 (NEW JERSEY ST ECON 4% 06/15/40) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.00000000 (NEW JERSEY ST ECON 4% 06/15/37) | Long | Debt | US | $609K | 600K | 0.00 |
| NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.00000000 (NEW JERSEY ST ECON 4% 06/15/38) | Long | Debt | US | $606K | 600K | 0.00 |
| NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.00000000 (NEW JERSEY ST ECON 4% 06/15/35) | Long | Debt | US | $510K | 500K | 0.00 |
| NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000 (NEW JERSEY ST ECON 5% 06/15/33) | Long | Debt | US | $5M | 5M | 0.04 |
| NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000 (NEW JERSEY ST ECON 5% 06/15/30) | Long | Debt | US | $4M | 4M | 0.03 |
| NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000 (NEW JERSEY ST ECON 5% 11/01/31) | Long | Debt | US | $2M | 2M | 0.02 |
| NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000 (NEW JERSEY ST ECON 5% 06/15/40) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000 (NEW JERSEY ST ECON 5% 11/01/33) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000 (NEW JERSEY ST ECON 5% 11/01/35) | Long | Debt | US | $2M | 1M | 0.01 |
| NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000 (NEW JERSEY ST ECON 5% 11/01/30) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000 (NEW JERSEY ST ECON 5% 06/15/34) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000 (NEW JERSEY ST ECON 5% 01/01/40) | Long | Debt | US | $369K | 540K | 0.00 |
| NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000 (NEW JERSEY ST ECON 5% 10/01/39) | Long | Debt | US | $258K | 355K | 0.00 |
| NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.25000000 (NEW JERSEY ST E 5.25% 06/15/36) | Long | Debt | US | $2M | 2M | 0.02 |
| NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000 (NEW JERSEY ST ECON 5% 03/01/26) | Long | Debt | US | $10M | 10M | 0.07 |
| NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000 (NEW JERSEY ST ECON 5% 03/01/25) | Long | Debt | US | $10M | 10M | 0.07 |
| NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000 (NEW JERSEY ST ECON 5% 06/15/27) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000 (NEW JERSEY ST ECON 5% 06/15/33) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000 (NEW JERSEY ST ECON 5% 06/15/29) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.25000000 (NEW JERSEY ST E 5.25% 09/01/26) | Long | Debt | US | $31M | 30M | 0.21 |
| NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.25000000 (NEW JERSEY ST E 5.25% 09/01/25) | Long | Debt | US | $28M | 27M | 0.19 |
| NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E AGM 5.00000000 (NEW JERSEY ST ECON 5% 06/01/26) | Long | Debt | US | $924K | 900K | 0.01 |
| NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E ST APPR 5.00000000 (NEW JERSEY ST ECON 5% 06/15/25) | Long | Debt | US | $5M | 5M | 0.04 |
| NEW JERSEY ST ECON DEV AUTH REGD B/E 5.00000000 (NEW JERSEY ST ECON 5% 06/15/35) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.00000000 (NEW JERSEY ST ECON 5% 10/01/37) | Long | Debt | US | $4M | 4M | 0.02 |
| NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.62500000 (NEW JERSEY ST 5.625% 11/15/30) | Long | Debt | US | $757K | 750K | 0.01 |
| NEW JERSEY ST ECON DEV AUTH WT REGD V/R B/E AMT 2.20000000 (NEW JERSEY ST ECO V/R 10/01/39) | Long | Debt | US | $3M | 4M | 0.02 |
| NEW JERSEY ST ECON DEV AUTH WT REGD V/R B/E AMT 3.75000000 (NEW JERSEY ST ECO V/R 11/01/34) | Long | Debt | US | $2M | 2M | 0.02 |
| NEW JERSEY ST EDUCTNL FACS AUT REGD B/E 4.00000000 (NEW JERSEY ST EDUC 4% 07/01/34) | Long | Debt | US | $3M | 3M | 0.02 |
| NEW JERSEY ST EDUCTNL FACS AUT REGD B/E 5.00000000 (NEW JERSEY ST EDUC 5% 07/01/32) | Long | Debt | US | $5M | 5M | 0.03 |
| NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E 5.00000000 (NEW JERSEY ST HGR 5% 12/01/24) | Long | Debt | US | $749K | 745K | 0.01 |
| NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E 5.00000000 (NEW JERSEY ST HGR 5% 12/01/25) | Long | Debt | US | $500K | 490K | 0.00 |
| NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000 (NEW JERSEY ST HGR 5% 12/01/29) | Long | Debt | US | $7M | 7M | 0.05 |
| NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000 (NEW JERSEY ST HGR 5% 12/01/30) | Long | Debt | US | $5M | 5M | 0.03 |
| NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000 (NEW JERSEY ST HGR 5% 12/01/27) | Long | Debt | US | $3M | 3M | 0.02 |
| NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000 (NEW JERSEY ST HGR 5% 12/01/25) | Long | Debt | US | $3M | 3M | 0.02 |
| NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000 (NEW JERSEY ST HGR 5% 12/01/26) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000 (NEW JERSEY ST HGR 5% 12/01/27) | Long | Debt | US | $2M | 1M | 0.01 |
| NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000 (NEW JERSEY ST HGR 5% 12/01/27) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000 (NEW JERSEY ST HGR 5% 12/01/26) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000 (NEW JERSEY ST HGR 5% 12/01/33) | Long | Debt | US | $1M | 965K | 0.01 |
| NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000 (NEW JERSEY ST HGR 5% 12/01/25) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000 (NEW JERSEY ST HGR 5% 12/01/24) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000 (NEW JERSEY ST HGR 5% 12/01/25) | Long | Debt | US | $543K | 535K | 0.00 |
| NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.25000000 (NEW JERSEY ST H 4.25% 12/01/45) | Long | Debt | US | $4M | 5M | 0.03 |
| NEW JERSEY ST HLTH CARE FACS F REGD B/E 4.00000000 (NEW JERSEY ST HLTH 4% 07/01/38) | Long | Debt | US | $3M | 3M | 0.02 |
| NEW JERSEY ST HLTH CARE FACS F REGD B/E 4.00000000 (NEW JERSEY ST HLTH 4% 07/01/39) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW JERSEY ST HLTH CARE FACS F REGD B/E 4.00000000 (NEW JERSEY ST HLTH 4% 07/01/38) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000 (NEW JERSEY ST HLTH 5% 07/01/43) | Long | Debt | US | $30M | 29M | 0.20 |
| NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000 (NEW JERSEY ST HLTH 5% 07/01/36) | Long | Debt | US | $9M | 8M | 0.06 |
| NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000 (NEW JERSEY ST HLTH 5% 07/01/37) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000 (NEW JERSEY ST HLTH 5% 07/01/36) | Long | Debt | US | $2M | 1M | 0.01 |
| NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000 (NEW JERSEY ST HLTH 5% 07/01/35) | Long | Debt | US | $2M | 1M | 0.01 |
| NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000 (NEW JERSEY ST HLTH 5% 07/01/41) | Long | Debt | US | $817K | 815K | 0.01 |
| NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000 (NEW JERSEY ST HLTH 5% 07/01/28) | Long | Debt | US | $159K | 155K | 0.00 |
| NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000 (NEW JERSEY ST HLTH 5% 07/01/34) | Long | Debt | US | $65M | 57M | 0.45 |
| NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000 (NEW JERSEY ST HLTH 5% 07/01/29) | Long | Debt | US | $35M | 33M | 0.24 |
| NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000 (NEW JERSEY ST HLTH 5% 09/15/33) | Long | Debt | US | $3M | 3M | 0.02 |
| NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000 (NEW JERSEY ST HLTH 5% 09/15/28) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000 (NEW JERSEY ST HLTH 5% 09/15/33) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000 (NEW JERSEY ST HLTH 5% 09/15/29) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000 (NEW JERSEY ST HLTH 5% 09/15/31) | Long | Debt | US | $1M | 985K | 0.01 |
| NEW JERSEY ST HLTH CARE FACS F REGD V/R B/E 5.00000000 (NEW JERSEY ST HLT V/R 07/01/45) | Long | Debt | US | $4M | 4M | 0.03 |
| NEW JERSEY ST HLTH CARE FACS F REGD V/R B/E 5.00000000 (NEW JERSEY ST HLT V/R 07/01/42) | Long | Debt | US | $3M | 3M | 0.02 |
| NEW JERSEY ST HLTH CARE FACS F REGD V/R B/E 5.00000000 (NEW JERSEY ST HLT V/R 07/01/43) | Long | Debt | US | $2M | 2M | 0.02 |
| NEW JERSEY ST HSG & MTGE FIN A REGD B/E AMT 3.65000000 (NEW JERSEY ST H 3.65% 04/01/28) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW JERSEY ST HSG & MTGE FIN A REGD N/C B/E AMT 3.55000000 (NEW JERSEY ST H 3.55% 04/01/27) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW JERSEY ST HSG & MTGE FIN A REGD OID B/E 6.00000000 (NEW JERSEY ST HSG 6% 10/01/55) | Long | Debt | US | $4M | 4M | 0.03 |
| NEW JERSEY ST HSG & MTGE FIN A REGD V/R B/E HUD SEC 3.50000000 (NEW JERSEY ST HSG V/R 07/01/25) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW JERSEY ST REGD B/E 2.00000000 (NEW JERSEY ST 2% 06/01/34) | Long | Debt | US | $925K | 1M | 0.01 |
| NEW JERSEY ST REGD B/E 5.00000000 (NEW JERSEY ST 5% 06/01/39) | Long | Debt | US | $4M | 4M | 0.03 |
| NEW JERSEY ST REGD B/E 5.00000000 (NEW JERSEY ST 5% 06/01/40) | Long | Debt | US | $2M | 2M | 0.02 |
| NEW JERSEY ST REGD N/C B/E 4.00000000 (NEW JERSEY ST 4% 06/01/30) | Long | Debt | US | $5M | 5M | 0.03 |
| NEW JERSEY ST REGD N/C B/E 4.00000000 (NEW JERSEY ST 4% 06/01/31) | Long | Debt | US | $4M | 4M | 0.03 |
| NEW JERSEY ST REGD N/C B/E 4.00000000 (NEW JERSEY ST 4% 06/01/32) | Long | Debt | US | $496K | 470K | 0.00 |
| NEW JERSEY ST REGD N/C B/E 5.00000000 (NEW JERSEY ST 5% 06/01/25) | Long | Debt | US | $30M | 30M | 0.21 |
| NEW JERSEY ST REGD N/C B/E 5.00000000 (NEW JERSEY ST 5% 06/01/29) | Long | Debt | US | $14M | 13M | 0.10 |
| NEW JERSEY ST REGD N/C B/E 5.00000000 (NEW JERSEY ST 5% 06/01/26) | Long | Debt | US | $14M | 14M | 0.10 |
| NEW JERSEY ST REGD N/C B/E 5.00000000 (NEW JERSEY ST 5% 06/01/27) | Long | Debt | US | $7M | 7M | 0.05 |
| NEW JERSEY ST REGD OID B/E 2.00000000 (NEW JERSEY ST 2% 06/01/36) | Long | Debt | US | $1M | 2M | 0.01 |
| NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000 (NEW JERSEY ST TRAN 4% 06/15/40) | Long | Debt | US | $7M | 7M | 0.04 |
| NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000 (NEW JERSEY ST TRAN 4% 06/15/40) | Long | Debt | US | $4M | 4M | 0.03 |
| NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000 (NEW JERSEY ST TRAN 4% 06/15/50) | Long | Debt | US | $4M | 4M | 0.03 |
| NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000 (NEW JERSEY ST TRAN 4% 06/15/39) | Long | Debt | US | $3M | 3M | 0.02 |
| NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000 (NEW JERSEY ST TRAN 4% 06/15/39) | Long | Debt | US | $2M | 2M | 0.02 |
| NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000 (NEW JERSEY ST TRAN 4% 06/15/37) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000 (NEW JERSEY ST TRAN 4% 06/15/34) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000 (NEW JERSEY ST TRAN 4% 06/15/40) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 (NEW JERSEY ST TRAN 5% 06/15/32) | Long | Debt | US | $8M | 7M | 0.06 |
| NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 (NEW JERSEY ST TRAN 5% 06/15/33) | Long | Debt | US | $7M | 6M | 0.05 |
| NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 (NEW JERSEY ST TRAN 5% 06/15/38) | Long | Debt | US | $6M | 5M | 0.04 |
| NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 (NEW JERSEY ST TRAN 5% 06/15/38) | Long | Debt | US | $5M | 4M | 0.03 |
| NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 (NEW JERSEY ST TRAN 5% 06/15/34) | Long | Debt | US | $5M | 4M | 0.03 |
| NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 (NEW JERSEY ST TRAN 5% 06/15/41) | Long | Debt | US | $4M | 4M | 0.03 |
| NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 (NEW JERSEY ST TRAN 5% 12/15/34) | Long | Debt | US | $4M | 3M | 0.02 |
| NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 (NEW JERSEY ST TRAN 5% 06/15/37) | Long | Debt | US | $3M | 3M | 0.02 |
| NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 (NEW JERSEY ST TRAN 5% 06/15/32) | Long | Debt | US | $3M | 3M | 0.02 |
| NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 (NEW JERSEY ST TRAN 5% 06/15/31) | Long | Debt | US | $2M | 2M | 0.02 |
| NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 (NEW JERSEY ST TRAN 5% 12/15/33) | Long | Debt | US | $2M | 2M | 0.02 |
| NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 (NEW JERSEY ST TRAN 5% 06/15/40) | Long | Debt | US | $2M | 2M | 0.02 |
| NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 (NEW JERSEY ST TRAN 5% 12/15/32) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 (NEW JERSEY ST TRAN 5% 12/15/36) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 (NEW JERSEY ST TRAN 5% 06/15/34) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 (NEW JERSEY ST TRAN 5% 06/15/37) | Long | Debt | US | $2M | 1M | 0.01 |
| NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 (NEW JERSEY ST TRAN 5% 06/15/35) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 (NEW JERSEY ST TRAN 5% 06/15/29) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 (NEW JERSEY ST TRAN 5% 12/15/33) | Long | Debt | US | $643K | 595K | 0.00 |
| NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 (NEW JERSEY ST TRAN 5% 06/15/27) | Long | Debt | US | $518K | 505K | 0.00 |
| NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 (NEW JERSEY ST TRAN 5% 06/15/32) | Long | Debt | US | $236K | 235K | 0.00 |
| NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000 (NEW JERSEY ST T 5.25% 06/15/39) | Long | Debt | US | $6M | 5M | 0.04 |
| NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000 (NEW JERSEY ST T 5.25% 06/15/41) | Long | Debt | US | $6M | 5M | 0.04 |
| NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000 (NEW JERSEY ST T 5.25% 06/15/36) | Long | Debt | US | $2M | 2M | 0.02 |
| NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000 (NEW JERSEY ST TRAN 5% 12/15/28) | Long | Debt | US | $6M | 6M | 0.04 |
| NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000 (NEW JERSEY ST TRAN 5% 06/15/32) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000 (NEW JERSEY ST TRAN 5% 12/15/26) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000 (NEW JERSEY ST TRAN 5% 12/15/25) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000 (NEW JERSEY ST TRAN 5% 12/15/29) | Long | Debt | US | $889K | 820K | 0.01 |
| NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000 (NEW JERSEY ST TRA ZCP 12/15/31) | Long | Debt | US | $5M | 6M | 0.03 |
| NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000 (NEW JERSEY ST TRA ZCP 12/15/33) | Long | Debt | US | $4M | 5M | 0.02 |
| NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000 (NEW JERSEY ST TRA ZCP 12/15/30) | Long | Debt | US | $3M | 4M | 0.02 |
| NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000 (NEW JERSEY ST TRA ZCP 12/15/27) | Long | Debt | US | $3M | 3M | 0.02 |
| NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000 (NEW JERSEY ST TRA ZCP 12/15/26) | Long | Debt | US | $2M | 3M | 0.02 |
| NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000 (NEW JERSEY ST TRA ZCP 12/15/28) | Long | Debt | US | $865K | 1M | 0.01 |
| NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E AGM 0.00000000 (NEW JERSEY ST TRA ZCP 12/15/29) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E NATL 0.00000000 (NEW JERSEY ST TRA ZCP 12/15/30) | Long | Debt | US | $3M | 4M | 0.02 |
| NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E NATL 0.00000000 (NEW JERSEY ST TRA ZCP 12/15/31) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000 (NEW JERSEY ST TURN 5% 01/01/44) | Long | Debt | US | $15M | 13M | 0.10 |
| NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000 (NEW JERSEY ST TURN 5% 01/01/45) | Long | Debt | US | $13M | 12M | 0.09 |
| NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000 (NEW JERSEY ST TURN 5% 01/01/42) | Long | Debt | US | $12M | 11M | 0.08 |
| NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000 (NEW JERSEY ST TURN 5% 01/01/34) | Long | Debt | US | $9M | 9M | 0.06 |
| NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000 (NEW JERSEY ST TURN 5% 01/01/33) | Long | Debt | US | $5M | 5M | 0.03 |
| NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000 (NEW JERSEY ST TURN 5% 01/01/43) | Long | Debt | US | $5M | 4M | 0.03 |
| NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000 (NEW JERSEY ST TURN 5% 01/01/42) | Long | Debt | US | $4M | 4M | 0.03 |
| NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000 (NEW JERSEY ST TURN 5% 01/01/34) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 4.00000000 (NEW JERSEY ST TURN 4% 01/01/35) | Long | Debt | US | $8M | 7M | 0.05 |
| NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000 (NEW JERSEY ST TURN 5% 01/01/32) | Long | Debt | US | $11M | 10M | 0.08 |
| NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000 (NEW JERSEY ST TURN 5% 01/01/34) | Long | Debt | US | $9M | 7M | 0.06 |
| NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000 (NEW JERSEY ST TURN 5% 01/01/30) | Long | Debt | US | $5M | 5M | 0.04 |
| NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000 (NEW JERSEY ST TURN 5% 01/01/28) | Long | Debt | US | $5M | 5M | 0.04 |
| NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000 (NEW JERSEY ST TURN 5% 01/01/33) | Long | Debt | US | $5M | 4M | 0.03 |
| NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000 (NEW JERSEY ST TURN 5% 01/01/27) | Long | Debt | US | $3M | 3M | 0.02 |
| NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000 (NEW JERSEY ST TURN 5% 01/01/28) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW MEMPHIS ARENA PUBLIC BLDG REGD N/C OID B/E 0.00000000 (NEW MEMPHIS ARENA 0% 04/01/30) | Long | Debt | US | $683K | 750K | 0.00 |
| NEW MEMPHIS ARENA PUBLIC BLDG REGD N/C OID B/E 0.00000000 (NEW MEMPHIS ARENA 0% 04/01/31) | Long | Debt | US | $590K | 650K | 0.00 |
| NEW MEMPHIS ARENA PUBLIC BLDG REGD N/C OID B/E 0.00000000 (NEW MEMPHIS ARENA 0% 04/01/29) | Long | Debt | US | $570K | 625K | 0.00 |
| NEW MEXICO ST EDUCTNL ASSISTAN REGD N/C B/E AMT 5.00000000 (NEW MEXICO ST EDUC 5% 09/01/24) | Long | Debt | US | $5M | 5M | 0.03 |
| NEW MEXICO ST EDUCTNL ASSISTAN REGD N/C B/E AMT 5.00000000 (NEW MEXICO ST EDUC 5% 09/01/27) | Long | Debt | US | $2M | 2M | 0.02 |
| NEW MEXICO ST EDUCTNL ASSISTAN REGD N/C B/E AMT 5.00000000 (NEW MEXICO ST EDUC 5% 09/01/26) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW MEXICO ST EDUCTNL ASSISTAN REGD N/C B/E AMT 5.00000000 (NEW MEXICO ST EDUC 5% 09/01/29) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 4.00000000 (NEW MEXICO ST HOSP 4% 08/01/36) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW MEXICO ST HOSP EQUIPMENT L REGD V/R B/E 5.00000000 (NEW MEXICO ST HOS V/R 08/01/49) | Long | Debt | US | $2M | 2M | 0.02 |
| NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 3.75000000 (NEW MEXICO ST M 3.75% 01/01/50) | Long | Debt | US | $405K | 410K | 0.00 |
| NEW MEXICO ST MUNI ENERGY ACQU REGD V/R B/E 5.00000000 (NEW MEXICO ST MUN V/R 11/01/39) | Long | Debt | US | $23M | 23M | 0.16 |
| NEW ORLEANS LA AVIATION BRD GU REGD B/E AGM 5.00000000 (NEW ORLEANS LA AVI 5% 01/01/34) | Long | Debt | US | $3M | 3M | 0.02 |
| NEW ORLEANS LA AVIATION BRD GU REGD B/E AGM 5.00000000 (NEW ORLEANS LA AVI 5% 01/01/33) | Long | Debt | US | $3M | 3M | 0.02 |
| NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000 (NEW ORLEANS LA AVI 5% 01/01/40) | Long | Debt | US | $10M | 10M | 0.07 |
| NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000 (NEW ORLEANS LA AVI 5% 01/01/27) | Long | Debt | US | $854K | 850K | 0.01 |
| NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000 (NEW ORLEANS LA AVI 5% 01/01/29) | Long | Debt | US | $813K | 810K | 0.01 |
| NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000 (NEW ORLEANS LA AVI 5% 01/01/34) | Long | Debt | US | $766K | 750K | 0.01 |
| NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000 (NEW ORLEANS LA AVI 5% 01/01/33) | Long | Debt | US | $756K | 740K | 0.01 |
| NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000 (NEW ORLEANS LA AVI 5% 01/01/30) | Long | Debt | US | $281K | 275K | 0.00 |
| NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000 (NEW ORLEANS LA AVI 5% 01/01/34) | Long | Debt | US | $174K | 170K | 0.00 |
| NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000 (NEW ORLEANS LA AVI 5% 01/01/28) | Long | Debt | US | $159K | 155K | 0.00 |
| NEW YORK CITY NY HSG DEV CORP REGD B/E 2.25000000 (NEW YORK CITY N 2.25% 11/01/36) | Long | Debt | US | $659K | 835K | 0.00 |
| NEW YORK CITY NY HSG DEV CORP REGD B/E 3.05000000 (NEW YORK CITY N 3.05% 11/01/32) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW YORK CITY NY HSG DEV CORP REGD B/E HUD SEC 2.40000000 (NEW YORK CITY NY 2.4% 08/01/40) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000 (NEW YORK CITY NY H 5% 11/01/29) | Long | Debt | US | $935K | 875K | 0.01 |
| NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000 (NEW YORK CITY NY H 5% 05/01/28) | Long | Debt | US | $922K | 875K | 0.01 |
| NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000 (NEW YORK CITY NY H 5% 11/01/27) | Long | Debt | US | $894K | 855K | 0.01 |
| NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000 (NEW YORK CITY NY H 5% 11/01/28) | Long | Debt | US | $635K | 600K | 0.00 |
| NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000 (NEW YORK CITY NY H 5% 05/01/27) | Long | Debt | US | $623K | 600K | 0.00 |
| NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000 (NEW YORK CITY NY H 5% 11/01/30) | Long | Debt | US | $539K | 500K | 0.00 |
| NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000 (NEW YORK CITY NY H 5% 05/01/29) | Long | Debt | US | $319K | 300K | 0.00 |
| NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000 (NEW YORK CITY NY H 5% 05/01/26) | Long | Debt | US | $113K | 110K | 0.00 |
| NEW YORK CITY NY HSG DEV CORP REGD V/R B/E 0.70000000 (NEW YORK CITY NY V/R 11/01/60) | Long | Debt | US | $4M | 4M | 0.03 |
| NEW YORK CITY NY HSG DEV CORP REGD V/R B/E 3.80000000 (NEW YORK CITY NY V/R 11/01/63) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW YORK CITY NY HSG DEV CORP REGD V/R B/E 4.30000000 (NEW YORK CITY NY V/R 11/01/63) | Long | Debt | US | $6M | 6M | 0.04 |
| NEW YORK CITY NY HSG DEV CORP REGD V/R B/E FHA 542 0.60000000 (NEW YORK CITY NY V/R 05/01/61) | Long | Debt | US | $3M | 3M | 0.02 |
| NEW YORK CITY NY HSG DEV CORP REGD V/R B/E FHA 542 0.70000000 (NEW YORK CITY NY V/R 11/01/60) | Long | Debt | US | $20M | 20M | 0.14 |
| NEW YORK CITY NY HSG DEV CORP REGD V/R B/E FHA 542 0.90000000 (NEW YORK CITY NY V/R 11/01/60) | Long | Debt | US | $23M | 25M | 0.16 |
| NEW YORK CITY NY HSG DEV CORP REGD V/R B/E FHA 542 3.62500000 (NEW YORK CITY NY V/R 11/01/63) | Long | Debt | US | $8M | 8M | 0.06 |
| NEW YORK CITY NY HSG DEV CORP REGD V/R B/E HUD SEC 3.70000000 (NEW YORK CITY NY V/R 05/01/64) | Long | Debt | US | $14M | 14M | 0.10 |
| NEW YORK CITY NY HSG DEV CORP REGD V/R B/E REMIC F 3.40000000 (NEW YORK CITY NY V/R 11/01/62) | Long | Debt | US | $7M | 7M | 0.05 |
| NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AGM 5.00000000 (NEW YORK CITY NY I 5% 01/01/31) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW YORK CITY NY MUNI WTR FIN REGD B/E 4.00000000 (NEW YORK CITY NY M 4% 06/15/39) | Long | Debt | US | $9M | 9M | 0.06 |
| NEW YORK CITY NY MUNI WTR FIN REGD B/E 4.00000000 (NEW YORK CITY NY M 4% 06/15/40) | Long | Debt | US | $5M | 5M | 0.04 |
| NEW YORK CITY NY MUNI WTR FIN REGD B/E 4.00000000 (NEW YORK CITY NY M 4% 06/15/39) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW YORK CITY NY MUNI WTR FIN REGD B/E 4.50000000 (NEW YORK CITY NY 4.5% 06/15/32) | Long | Debt | US | $20M | 20M | 0.14 |
| NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000 (NEW YORK CITY NY M 5% 06/15/37) | Long | Debt | US | $14M | 13M | 0.09 |
| NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000 (NEW YORK CITY NY M 5% 06/15/35) | Long | Debt | US | $9M | 9M | 0.06 |
| NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000 (NEW YORK CITY NY M 5% 06/15/39) | Long | Debt | US | $8M | 8M | 0.06 |
| NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000 (NEW YORK CITY NY M 5% 06/15/31) | Long | Debt | US | $6M | 6M | 0.04 |
| NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000 (NEW YORK CITY NY M 5% 06/15/37) | Long | Debt | US | $6M | 6M | 0.04 |
| NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000 (NEW YORK CITY NY M 5% 06/15/40) | Long | Debt | US | $5M | 5M | 0.04 |
| NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000 (NEW YORK CITY NY M 5% 06/15/36) | Long | Debt | US | $5M | 5M | 0.04 |
| NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000 (NEW YORK CITY NY M 5% 06/15/49) | Long | Debt | US | $3M | 3M | 0.02 |
| NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000 (NEW YORK CITY NY M 5% 06/15/40) | Long | Debt | US | $2M | 2M | 0.02 |
| NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000 (NEW YORK CITY NY M 5% 06/15/40) | Long | Debt | US | $2M | 2M | 0.02 |
| NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000 (NEW YORK CITY NY M 5% 06/15/39) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000 (NEW YORK CITY NY M 5% 06/15/40) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000 (NEW YORK CITY NY M 5% 06/15/29) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000 (NEW YORK CITY NY M 5% 06/15/32) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 4.60000000 (NEW YORK CITY NY V/R 06/15/48) | Long | Debt | US | $23M | 23M | 0.15 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E 3.00000000 (NEW YORK CITY NY T 3% 11/01/37) | Long | Debt | US | $8M | 9M | 0.06 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E 3.00000000 (NEW YORK CITY NY T 3% 11/01/39) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000 (NEW YORK CITY NY T 4% 05/01/38) | Long | Debt | US | $27M | 27M | 0.19 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000 (NEW YORK CITY NY T 4% 02/01/38) | Long | Debt | US | $10M | 10M | 0.07 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000 (NEW YORK CITY NY T 4% 05/01/39) | Long | Debt | US | $5M | 5M | 0.03 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000 (NEW YORK CITY NY T 4% 05/01/36) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000 (NEW YORK CITY NY T 4% 05/01/43) | Long | Debt | US | $772K | 785K | 0.01 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 (NEW YORK CITY NY T 5% 11/01/40) | Long | Debt | US | $22M | 19M | 0.15 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 (NEW YORK CITY NY T 5% 08/01/35) | Long | Debt | US | $12M | 11M | 0.08 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 (NEW YORK CITY NY T 5% 02/01/39) | Long | Debt | US | $11M | 10M | 0.08 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 (NEW YORK CITY NY T 5% 11/01/30) | Long | Debt | US | $8M | 8M | 0.06 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 (NEW YORK CITY NY T 5% 05/01/34) | Long | Debt | US | $8M | 7M | 0.05 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 (NEW YORK CITY NY T 5% 08/01/42) | Long | Debt | US | $7M | 7M | 0.05 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 (NEW YORK CITY NY T 5% 05/01/40) | Long | Debt | US | $7M | 7M | 0.05 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 (NEW YORK CITY NY T 5% 11/01/29) | Long | Debt | US | $7M | 7M | 0.05 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 (NEW YORK CITY NY T 5% 02/01/41) | Long | Debt | US | $6M | 6M | 0.04 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 (NEW YORK CITY NY T 5% 02/01/41) | Long | Debt | US | $5M | 5M | 0.04 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 (NEW YORK CITY NY T 5% 11/01/37) | Long | Debt | US | $5M | 4M | 0.03 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 (NEW YORK CITY NY T 5% 05/01/39) | Long | Debt | US | $5M | 4M | 0.03 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 (NEW YORK CITY NY T 5% 02/01/30) | Long | Debt | US | $5M | 4M | 0.03 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 (NEW YORK CITY NY T 5% 08/01/37) | Long | Debt | US | $4M | 4M | 0.03 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 (NEW YORK CITY NY T 5% 05/01/42) | Long | Debt | US | $4M | 4M | 0.03 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 (NEW YORK CITY NY T 5% 08/01/39) | Long | Debt | US | $4M | 4M | 0.03 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 (NEW YORK CITY NY T 5% 11/01/37) | Long | Debt | US | $4M | 4M | 0.03 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 (NEW YORK CITY NY T 5% 02/01/40) | Long | Debt | US | $3M | 3M | 0.02 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 (NEW YORK CITY NY T 5% 08/01/42) | Long | Debt | US | $3M | 3M | 0.02 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 (NEW YORK CITY NY T 5% 05/01/39) | Long | Debt | US | $3M | 2M | 0.02 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 (NEW YORK CITY NY T 5% 05/01/33) | Long | Debt | US | $3M | 3M | 0.02 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 (NEW YORK CITY NY T 5% 11/01/34) | Long | Debt | US | $3M | 2M | 0.02 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 (NEW YORK CITY NY T 5% 11/01/38) | Long | Debt | US | $2M | 2M | 0.02 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 (NEW YORK CITY NY T 5% 08/01/38) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 (NEW YORK CITY NY T 5% 11/01/29) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 (NEW YORK CITY NY T 5% 05/01/36) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 (NEW YORK CITY NY T 5% 08/01/35) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 (NEW YORK CITY NY T 5% 11/01/28) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 (NEW YORK CITY NY T 5% 08/01/34) | Long | Debt | US | $743K | 700K | 0.01 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 (NEW YORK CITY NY T 5% 11/01/36) | Long | Debt | US | $397K | 350K | 0.00 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000 (NEW YORK CITY N 5.25% 11/01/37) | Long | Debt | US | $8M | 7M | 0.06 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000 (NEW YORK CITY N 5.25% 11/01/37) | Long | Debt | US | $4M | 4M | 0.03 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E 5.50000000 (NEW YORK CITY NY 5.5% 11/01/45) | Long | Debt | US | $12M | 11M | 0.09 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 4.00000000 (NEW YORK CITY NY T 4% 07/15/40) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000 (NEW YORK CITY NY T 5% 07/15/35) | Long | Debt | US | $10M | 10M | 0.07 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000 (NEW YORK CITY NY T 5% 07/15/34) | Long | Debt | US | $5M | 5M | 0.04 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000 (NEW YORK CITY NY T 5% 07/15/43) | Long | Debt | US | $3M | 3M | 0.02 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000 (NEW YORK CITY NY T 5% 07/15/36) | Long | Debt | US | $3M | 3M | 0.02 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000 (NEW YORK CITY NY T 5% 07/15/40) | Long | Debt | US | $3M | 3M | 0.02 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000 (NEW YORK CITY NY T 5% 07/15/32) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000 (NEW YORK CITY NY T 5% 07/15/37) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.25000000 (NEW YORK CITY N 5.25% 07/15/45) | Long | Debt | US | $8M | 8M | 0.05 |
| NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000 (NEW YORK CITY NY T 5% 11/01/25) | Long | Debt | US | $5M | 5M | 0.04 |
| NEW YORK CITY NY TRANSITIONAL REGD N/C B/E ST AID 5.00000000 (NEW YORK CITY NY T 5% 07/15/26) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW YORK CITY NY TRANSITIONAL REGD N/C B/E ST AID 5.00000000 (NEW YORK CITY NY T 5% 07/15/27) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW YORK CITY NY TRANSITIONAL REGD N/C B/E ST AID 5.00000000 (NEW YORK CITY NY T 5% 07/15/25) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW YORK CITY NY TRANSITIONAL REGD V/R B/E 4.65000000 (NEW YORK CITY NY V/R 08/01/39) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW YORK CITY NY TRANSITIONAL REGD V/R B/E 4.75000000 (NEW YORK CITY NY V/R 11/01/44) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000 (NEW YORK NY CITY T 5% 02/01/41) | Long | Debt | US | $7M | 6M | 0.05 |
| NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000 (NEW YORK NY CITY T 5% 05/01/40) | Long | Debt | US | $4M | 4M | 0.03 |
| NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000 (NEW YORK NY CITY T 5% 05/01/41) | Long | Debt | US | $4M | 4M | 0.03 |
| NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000 (NEW YORK NY CITY T 5% 02/01/42) | Long | Debt | US | $2M | 2M | 0.02 |
| NEW YORK NY CITY TRANSITIONAL REGD B/E 5.50000000 (NEW YORK NY CITY 5.5% 05/01/41) | Long | Debt | US | $9M | 8M | 0.06 |
| NEW YORK NY CITY TRANSITIONAL REGD B/E 5.50000000 (NEW YORK NY CITY 5.5% 05/01/47) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW YORK NY REGD B/E 4.00000000 (NEW YORK NY 4% 03/01/40) | Long | Debt | US | $6M | 6M | 0.04 |
| NEW YORK NY REGD B/E 4.00000000 (NEW YORK NY 4% 08/01/40) | Long | Debt | US | $3M | 3M | 0.02 |
| NEW YORK NY REGD B/E 4.00000000 (NEW YORK NY 4% 08/01/37) | Long | Debt | US | $3M | 3M | 0.02 |
| NEW YORK NY REGD B/E 4.00000000 (NEW YORK NY 4% 10/01/35) | Long | Debt | US | $921K | 905K | 0.01 |
| NEW YORK NY REGD B/E 4.00000000 (NEW YORK NY 4% 03/01/42) | Long | Debt | US | $526K | 530K | 0.00 |
| NEW YORK NY REGD B/E 5.00000000 (NEW YORK NY 5% 06/01/35) | Long | Debt | US | $9M | 9M | 0.06 |
| NEW YORK NY REGD B/E 5.00000000 (NEW YORK NY 5% 08/01/41) | Long | Debt | US | $4M | 4M | 0.03 |
| NEW YORK NY REGD B/E 5.00000000 (NEW YORK NY 5% 08/01/28) | Long | Debt | US | $4M | 4M | 0.03 |
| NEW YORK NY REGD B/E 5.00000000 (NEW YORK NY 5% 03/01/42) | Long | Debt | US | $4M | 3M | 0.03 |
| NEW YORK NY REGD B/E 5.00000000 (NEW YORK NY 5% 04/01/40) | Long | Debt | US | $3M | 3M | 0.02 |
| NEW YORK NY REGD B/E 5.00000000 (NEW YORK NY 5% 08/01/27) | Long | Debt | US | $3M | 3M | 0.02 |
| NEW YORK NY REGD B/E 5.00000000 (NEW YORK NY 5% 06/01/34) | Long | Debt | US | $3M | 3M | 0.02 |
| NEW YORK NY REGD B/E 5.00000000 (NEW YORK NY 5% 09/01/38) | Long | Debt | US | $2M | 2M | 0.02 |
| NEW YORK NY REGD B/E 5.00000000 (NEW YORK NY 5% 03/01/38) | Long | Debt | US | $2M | 2M | 0.02 |
| NEW YORK NY REGD B/E 5.00000000 (NEW YORK NY 5% 11/01/32) | Long | Debt | US | $2M | 2M | 0.02 |
| NEW YORK NY REGD B/E 5.00000000 (NEW YORK NY 5% 04/01/44) | Long | Debt | US | $2M | 2M | 0.02 |
| NEW YORK NY REGD B/E 5.00000000 (NEW YORK NY 5% 08/01/34) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW YORK NY REGD B/E 5.00000000 (NEW YORK NY 5% 08/01/32) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW YORK NY REGD B/E 5.00000000 (NEW YORK NY 5% 08/01/37) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW YORK NY REGD B/E 5.00000000 (NEW YORK NY 5% 01/01/34) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW YORK NY REGD B/E 5.00000000 (NEW YORK NY 5% 08/01/29) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW YORK NY REGD B/E 5.00000000 (NEW YORK NY 5% 08/01/33) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW YORK NY REGD B/E 5.00000000 (NEW YORK NY 5% 08/01/31) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW YORK NY REGD B/E 5.00000000 (NEW YORK NY 5% 08/01/47) | Long | Debt | US | $823K | 770K | 0.01 |
| NEW YORK NY REGD B/E 5.00000000 (NEW YORK NY 5% 08/01/28) | Long | Debt | US | $723K | 700K | 0.00 |
| NEW YORK NY REGD B/E 5.00000000 (NEW YORK NY 5% 05/01/35) | Long | Debt | US | $661K | 585K | 0.00 |
| NEW YORK NY REGD B/E 5.00000000 (NEW YORK NY 5% 08/01/28) | Long | Debt | US | $410K | 400K | 0.00 |
| NEW YORK NY REGD B/E 5.00000000 (NEW YORK NY 5% 08/01/27) | Long | Debt | US | $403K | 400K | 0.00 |
| NEW YORK NY REGD B/E 5.25000000 (NEW YORK NY 5.25% 09/01/40) | Long | Debt | US | $22M | 20M | 0.15 |
| NEW YORK NY REGD B/E 5.25000000 (NEW YORK NY 5.25% 09/01/41) | Long | Debt | US | $12M | 10M | 0.08 |
| NEW YORK NY REGD B/E 5.25000000 (NEW YORK NY 5.25% 04/01/47) | Long | Debt | US | $5M | 4M | 0.03 |
| NEW YORK NY REGD B/E 5.25000000 (NEW YORK NY 5.25% 10/01/47) | Long | Debt | US | $3M | 3M | 0.02 |
| NEW YORK NY REGD B/E 5.25000000 (NEW YORK NY 5.25% 10/01/40) | Long | Debt | US | $3M | 2M | 0.02 |
| NEW YORK NY REGD B/E 5.50000000 (NEW YORK NY 5.5% 04/01/46) | Long | Debt | US | $8M | 7M | 0.05 |
| NEW YORK NY REGD B/E BAM-TCR 3.00000000 (NEW YORK NY 3% 08/01/36) | Long | Debt | US | $2M | 3M | 0.02 |
| NEW YORK NY REGD N/C B/E 5.00000000 (NEW YORK NY 5% 09/01/27) | Long | Debt | US | $21M | 20M | 0.15 |
| NEW YORK NY REGD N/C B/E 5.00000000 (NEW YORK NY 5% 09/01/26) | Long | Debt | US | $15M | 14M | 0.10 |
| NEW YORK NY REGD N/C B/E 5.00000000 (NEW YORK NY 5% 08/01/27) | Long | Debt | US | $6M | 6M | 0.04 |
| NEW YORK NY REGD N/C B/E 5.00000000 (NEW YORK NY 5% 08/01/26) | Long | Debt | US | $3M | 3M | 0.02 |
| NEW YORK NY REGD N/C B/E 5.00000000 (NEW YORK NY 5% 08/01/25) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW YORK NY REGD V/R B/E 4.75000000 (NEW YORK NY V/R 04/01/42) | Long | Debt | US | $700K | 700K | 0.00 |
| NEW YORK ST BRIDGE AUTH REGD B/E 5.00000000 (NEW YORK ST BRIDGE 5% 01/01/35) | Long | Debt | US | $623K | 565K | 0.00 |
| NEW YORK ST BRIDGE AUTH REGD B/E 5.00000000 (NEW YORK ST BRIDGE 5% 01/01/37) | Long | Debt | US | $584K | 535K | 0.00 |
| NEW YORK ST BRIDGE AUTH REGD B/E 5.00000000 (NEW YORK ST BRIDGE 5% 01/01/36) | Long | Debt | US | $522K | 475K | 0.00 |
| NEW YORK ST CONVENTION CENTER REGD B/E 5.00000000 (NEW YORK ST CONVEN 5% 11/15/33) | Long | Debt | US | $3M | 3M | 0.02 |
| NEW YORK ST CONVENTION CENTER REGD B/E 5.00000000 (NEW YORK ST CONVEN 5% 11/15/40) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 (NEW YORK ST DORM A 5% 07/01/36) | Long | Debt | US | $766K | 735K | 0.01 |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 (NEW YORK ST DORM A 5% 07/15/37) | Long | Debt | US | $730K | 700K | 0.01 |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 (NEW YORK ST DORM A 5% 07/01/34) | Long | Debt | US | $429K | 410K | 0.00 |
| NEW YORK ST DORM AUTH REVENUES REGD B/E AGM 5.00000000 (NEW YORK ST DORM A 5% 10/01/34) | Long | Debt | US | $4M | 4M | 0.03 |
| NEW YORK ST DORM AUTH REVENUES REGD B/E AGM ST 5.00000000 (NEW YORK ST DORM A 5% 10/01/41) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW YORK ST DORM AUTH REVENUES REGD B/E AGM ST 5.00000000 (NEW YORK ST DORM A 5% 10/01/37) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW YORK ST DORM AUTH REVENUES REGD B/E AGM ST 5.00000000 (NEW YORK ST DORM A 5% 10/01/40) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW YORK ST DORM AUTH REVENUES REGD B/E ST INTE 5.00000000 (NEW YORK ST DORM A 5% 10/01/30) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW YORK ST DORM AUTH REVENUES REGD B/E ST INTE 5.00000000 (NEW YORK ST DORM A 5% 10/01/29) | Long | Debt | US | $2M | 1M | 0.01 |
| NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000 (NEW YORK ST DORM A 5% 07/01/27) | Long | Debt | US | $200K | 200K | 0.00 |
| NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000 (NEW YORK ST DORM A 5% 07/01/30) | Long | Debt | US | $151K | 150K | 0.00 |
| NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000 (NEW YORK ST DORM A 5% 07/01/28) | Long | Debt | US | $110K | 110K | 0.00 |
| NEW YORK ST DORM AUTH REVENUES REGD N/C B/E ETM ST INTE 5.00000000 (NEW YORK ST DORM A 5% 07/01/24) | Long | Debt | US | $10K | 10K | 0.00 |
| NEW YORK ST DORM AUTH REVENUES REGD N/C B/E ETM ST INTE 5.00000000 (NEW YORK ST DORM A 5% 07/01/25) | Long | Debt | US | $5K | 5K | 0.00 |
| NEW YORK ST DORM AUTH REVENUES REGD N/C B/E ETM ST INTE 5.00000000 (NEW YORK ST DORM A 5% 07/01/25) | Long | Debt | US | $5K | 5K | 0.00 |
| NEW YORK ST DORM AUTH REVENUES REGD N/C B/E ETM ST INTE 5.00000000 (NEW YORK ST DORM A 5% 07/01/24) | Long | Debt | US | $5K | 5K | 0.00 |
| NEW YORK ST DORM AUTH REVENUES REGD N/C B/E ST INTE 5.00000000 (NEW YORK ST DORM A 5% 07/01/24) | Long | Debt | US | $335K | 335K | 0.00 |
| NEW YORK ST DORM AUTH REVENUES REGD N/C B/E ST INTE 5.00000000 (NEW YORK ST DORM A 5% 07/01/25) | Long | Debt | US | $254K | 250K | 0.00 |
| NEW YORK ST DORM AUTH REVENUES REGD V/R B/E 5.00000000 (NEW YORK ST DORM V/R 05/01/48) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000 (NEW YORK ST DORM A 5% 03/15/40) | Long | Debt | US | $19M | 18M | 0.13 |
| NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000 (NEW YORK ST DORM A 5% 03/15/40) | Long | Debt | US | $15M | 13M | 0.10 |
| NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000 (NEW YORK ST DORM A 5% 03/15/35) | Long | Debt | US | $9M | 9M | 0.06 |
| NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000 (NEW YORK ST DORM A 5% 03/15/41) | Long | Debt | US | $7M | 7M | 0.05 |
| NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000 (NEW YORK ST DORM A 5% 03/15/41) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW YORK ST DORM AUTH SALES TA REGD N/C B/E ETM 5.00000000 (NEW YORK ST DORM A 5% 03/15/25) | Long | Debt | US | $506K | 500K | 0.00 |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 3.00000000 (NEW YORK ST DORM A 3% 03/15/41) | Long | Debt | US | $3M | 4M | 0.02 |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 (NEW YORK ST DORM A 4% 03/15/42) | Long | Debt | US | $20M | 20M | 0.14 |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 (NEW YORK ST DORM A 4% 03/15/38) | Long | Debt | US | $8M | 8M | 0.05 |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 (NEW YORK ST DORM A 4% 03/15/40) | Long | Debt | US | $5M | 5M | 0.03 |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 (NEW YORK ST DORM A 4% 03/15/43) | Long | Debt | US | $4M | 4M | 0.03 |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 (NEW YORK ST DORM A 4% 03/15/37) | Long | Debt | US | $3M | 3M | 0.02 |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 (NEW YORK ST DORM A 4% 03/15/39) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 (NEW YORK ST DORM A 4% 03/15/45) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 (NEW YORK ST DORM A 5% 03/15/42) | Long | Debt | US | $12M | 11M | 0.09 |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 (NEW YORK ST DORM A 5% 03/15/41) | Long | Debt | US | $9M | 8M | 0.06 |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 (NEW YORK ST DORM A 5% 03/15/44) | Long | Debt | US | $6M | 5M | 0.04 |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 (NEW YORK ST DORM A 5% 03/15/36) | Long | Debt | US | $6M | 5M | 0.04 |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 (NEW YORK ST DORM A 5% 03/15/33) | Long | Debt | US | $4M | 4M | 0.03 |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 (NEW YORK ST DORM A 5% 03/15/36) | Long | Debt | US | $4M | 4M | 0.03 |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 (NEW YORK ST DORM A 5% 03/15/39) | Long | Debt | US | $3M | 3M | 0.02 |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 (NEW YORK ST DORM A 5% 03/15/32) | Long | Debt | US | $3M | 3M | 0.02 |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 (NEW YORK ST DORM A 5% 02/15/39) | Long | Debt | US | $3M | 3M | 0.02 |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 (NEW YORK ST DORM A 5% 03/15/33) | Long | Debt | US | $3M | 2M | 0.02 |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 (NEW YORK ST DORM A 5% 03/15/40) | Long | Debt | US | $2M | 2M | 0.02 |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 (NEW YORK ST DORM A 5% 03/15/41) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 (NEW YORK ST DOR 5.25% 03/15/33) | Long | Debt | US | $6M | 6M | 0.04 |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 (NEW YORK ST DOR 5.25% 03/15/38) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW YORK ST ENVRNMNTL FACS COR REGD B/E 5.00000000 (NEW YORK ST ENVRNM 5% 06/15/33) | Long | Debt | US | $6M | 6M | 0.04 |
| NEW YORK ST ENVRNMNTL FACS COR REGD B/E 5.00000000 (NEW YORK ST ENVRNM 5% 06/15/36) | Long | Debt | US | $6M | 5M | 0.04 |
| NEW YORK ST HSG FIN AGY AFFORD REGD B/E SONYMA 0.55000000 (NEW YORK ST HSG 0.55% 11/01/24) | Long | Debt | US | $4M | 4M | 0.03 |
| NEW YORK ST HSG FIN AGY AFFORD REGD B/E SONYMA 0.75000000 (NEW YORK ST HSG 0.75% 05/01/25) | Long | Debt | US | $5M | 5M | 0.04 |
| NEW YORK ST HSG FIN AGY AFFORD REGD B/E SONYMA 0.75000000 (NEW YORK ST HSG 0.75% 11/01/25) | Long | Debt | US | $3M | 3M | 0.02 |
| NEW YORK ST HSG FIN AGY AFFORD REGD B/E SONYMA 0.75000000 (NEW YORK ST HSG 0.75% 11/01/25) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW YORK ST HSG FIN AGY AFFORD REGD B/E SONYMA 0.75000000 (NEW YORK ST HSG 0.75% 11/01/25) | Long | Debt | US | $913K | 960K | 0.01 |
| NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 0.65000000 (NEW YORK ST HSG F V/R 11/01/56) | Long | Debt | US | $7M | 7M | 0.05 |
| NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 1.00000000 (NEW YORK ST HSG F V/R 11/01/61) | Long | Debt | US | $1M | 2M | 0.01 |
| NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 1.10000000 (NEW YORK ST HSG F V/R 11/01/61) | Long | Debt | US | $12M | 13M | 0.08 |
| NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 2.50000000 (NEW YORK ST HSG F V/R 11/01/60) | Long | Debt | US | $9M | 10M | 0.06 |
| NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 3.60000000 (NEW YORK ST HSG F V/R 11/01/63) | Long | Debt | US | $20M | 20M | 0.14 |
| NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 3.80000000 (NEW YORK ST HSG F V/R 11/01/62) | Long | Debt | US | $8M | 8M | 0.06 |
| NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 3.87500000 (NEW YORK ST HSG F V/R 11/01/63) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW YORK ST LIBERTY DEV CORP L REGD B/E 2.50000000 (NEW YORK ST LIBE 2.5% 11/15/36) | Long | Debt | US | $2M | 3M | 0.01 |
| NEW YORK ST LIBERTY DEV CORP L REGD B/E 5.00000000 (NEW YORK ST LIBERT 5% 11/15/44) | Long | Debt | US | $4M | 4M | 0.03 |
| NEW YORK ST LIBERTY DEV CORP L REGD B/E AGM-CR 2.75000000 (NEW YORK ST LIB 2.75% 11/15/41) | Long | Debt | US | $11M | 14M | 0.08 |
| NEW YORK ST LIBERTY DEV CORP L REGD B/E AGM-CR 4.00000000 (NEW YORK ST LIBERT 4% 02/15/43) | Long | Debt | US | $3M | 4M | 0.02 |
| NEW YORK ST LIBERTY DEV CORP L REGD B/E BAM-TCR 4.00000000 (NEW YORK ST LIBERT 4% 02/15/43) | Long | Debt | US | $4M | 4M | 0.03 |
| NEW YORK ST MTGE AGY HOMEOWNER REGD B/E 2.20000000 (NEW YORK ST MTGE 2.2% 10/01/29) | Long | Debt | US | $898K | 1M | 0.01 |
| NEW YORK ST MTGE AGY HOMEOWNER REGD B/E 2.35000000 (NEW YORK ST MTG 2.35% 04/01/31) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW YORK ST MTGE AGY HOMEOWNER REGD B/E SONYMA 3.25000000 (NEW YORK ST MTG 3.25% 10/01/51) | Long | Debt | US | $5M | 6M | 0.04 |
| NEW YORK ST PWR AUTH GREEN TRA REGD B/E AGM 4.00000000 (NEW YORK ST PWR AU 4% 11/15/38) | Long | Debt | US | $4M | 4M | 0.02 |
| NEW YORK ST PWR AUTH GREEN TRA REGD B/E AGM 5.00000000 (NEW YORK ST PWR AU 5% 11/15/37) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW YORK ST PWR AUTH GREEN TRA REGD B/E AGM 5.25000000 (NEW YORK ST PWR 5.25% 11/15/40) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW YORK ST PWR AUTH GREEN TRA REGD N/C B/E AGM 5.00000000 (NEW YORK ST PWR AU 5% 11/15/28) | Long | Debt | US | $3M | 3M | 0.02 |
| NEW YORK ST THRUWAY AUTH PERSO REGD B/E 4.00000000 (NEW YORK ST THRUWA 4% 03/15/43) | Long | Debt | US | $9M | 9M | 0.06 |
| NEW YORK ST THRUWAY AUTH PERSO REGD B/E 5.00000000 (NEW YORK ST THRUWA 5% 03/15/38) | Long | Debt | US | $12M | 10M | 0.08 |
| NEW YORK ST THRUWAY AUTH PERSO REGD B/E 5.00000000 (NEW YORK ST THRUWA 5% 03/15/34) | Long | Debt | US | $3M | 3M | 0.02 |
| NEW YORK ST THRUWAY AUTH REGD B/E 4.00000000 (NEW YORK ST THRUWA 4% 01/01/39) | Long | Debt | US | $5M | 4M | 0.03 |
| NEW YORK ST THRUWAY AUTH REGD B/E 5.00000000 (NEW YORK ST THRUWA 5% 01/01/43) | Long | Debt | US | $1M | 970K | 0.01 |
| NEW YORK ST THRUWAY AUTH REGD B/E 5.00000000 (NEW YORK ST THRUWA 5% 01/01/42) | Long | Debt | US | $784K | 700K | 0.01 |
| NEW YORK ST THRUWAY AUTH REGD B/E 5.00000000 (NEW YORK ST THRUWA 5% 01/01/32) | Long | Debt | US | $780K | 775K | 0.01 |
| NEW YORK ST TRANSPRTN DEV CORP REGD B/E 4.00000000 (NEW YORK ST TRANSP 4% 12/01/40) | Long | Debt | US | $496K | 500K | 0.00 |
| NEW YORK ST TRANSPRTN DEV CORP REGD B/E 4.00000000 (NEW YORK ST TRANSP 4% 12/01/42) | Long | Debt | US | $488K | 500K | 0.00 |
| NEW YORK ST TRANSPRTN DEV CORP REGD B/E 4.00000000 (NEW YORK ST TRANSP 4% 12/01/39) | Long | Debt | US | $450K | 450K | 0.00 |
| NEW YORK ST TRANSPRTN DEV CORP REGD B/E 4.00000000 (NEW YORK ST TRANSP 4% 12/01/41) | Long | Debt | US | $443K | 450K | 0.00 |
| NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000 (NEW YORK ST TRANSP 5% 12/01/33) | Long | Debt | US | $1M | 985K | 0.01 |
| NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000 (NEW YORK ST TRANSP 5% 12/01/37) | Long | Debt | US | $646K | 600K | 0.00 |
| NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000 (NEW YORK ST TRANSP 5% 12/01/36) | Long | Debt | US | $595K | 550K | 0.00 |
| NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000 (NEW YORK ST TRANSP 5% 12/01/34) | Long | Debt | US | $543K | 500K | 0.00 |
| NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000 (NEW YORK ST TRANSP 5% 12/01/35) | Long | Debt | US | $542K | 500K | 0.00 |
| NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000 (NEW YORK ST TRANSP 5% 12/01/38) | Long | Debt | US | $536K | 500K | 0.00 |
| NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000 (NEW YORK ST TRANSP 5% 12/01/32) | Long | Debt | US | $408K | 375K | 0.00 |
| NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000 (NEW YORK ST TRANSP 5% 12/01/31) | Long | Debt | US | $327K | 300K | 0.00 |
| NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000 (NEW YORK ST TRANSP 5% 07/01/46) | Long | Debt | US | $42M | 42M | 0.29 |
| NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000 (NEW YORK ST TRANSP 5% 01/01/33) | Long | Debt | US | $6M | 6M | 0.04 |
| NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000 (NEW YORK ST TRANSP 5% 12/01/34) | Long | Debt | US | $4M | 4M | 0.03 |
| NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000 (NEW YORK ST TRANSP 5% 12/01/33) | Long | Debt | US | $4M | 4M | 0.03 |
| NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000 (NEW YORK ST TRANSP 5% 12/01/37) | Long | Debt | US | $4M | 4M | 0.03 |
| NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000 (NEW YORK ST TRANSP 5% 12/01/39) | Long | Debt | US | $3M | 2M | 0.02 |
| NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000 (NEW YORK ST TRANSP 5% 12/01/35) | Long | Debt | US | $3M | 2M | 0.02 |
| NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000 (NEW YORK ST TRANSP 5% 07/01/41) | Long | Debt | US | $2M | 2M | 0.02 |
| NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000 (NEW YORK ST TRANSP 5% 01/01/29) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000 (NEW YORK ST TRANSP 5% 12/01/36) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000 (NEW YORK ST TRANSP 5% 12/01/34) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000 (NEW YORK ST TRANSP 5% 01/01/31) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000 (NEW YORK ST TRANSP 5% 12/01/35) | Long | Debt | US | $847K | 800K | 0.01 |
| NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.25000000 (NEW YORK ST TRA 5.25% 06/30/40) | Long | Debt | US | $3M | 3M | 0.02 |
| NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.25000000 (NEW YORK ST TRA 5.25% 06/30/37) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.50000000 (NEW YORK ST TRAN 5.5% 06/30/39) | Long | Debt | US | $2M | 2M | 0.01 |
| NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000 (NEW YORK ST TRANSP 6% 04/01/35) | Long | Debt | US | $17M | 15M | 0.12 |
| NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AGM 5.25000000 (NEW YORK ST TRA 5.25% 06/30/38) | Long | Debt | US | $3M | 3M | 0.02 |
| NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AGM 5.25000000 (NEW YORK ST TRA 5.25% 06/30/39) | Long | Debt | US | $2M | 1M | 0.01 |
| NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E 5.00000000 (NEW YORK ST TRANSP 5% 12/01/28) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E 5.00000000 (NEW YORK ST TRANSP 5% 12/01/29) | Long | Debt | US | $323K | 300K | 0.00 |
| NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E 5.00000000 (NEW YORK ST TRANSP 5% 12/01/30) | Long | Debt | US | $272K | 250K | 0.00 |
| NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000 (NEW YORK ST TRANSP 5% 12/01/29) | Long | Debt | US | $7M | 7M | 0.05 |
| NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000 (NEW YORK ST TRANSP 5% 12/01/32) | Long | Debt | US | $3M | 2M | 0.02 |
| NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000 (NEW YORK ST TRANSP 5% 12/01/28) | Long | Debt | US | $419K | 400K | 0.00 |
| NEW YORK ST TRANSPRTN DEV CORP REGD N/C OID B/E AMT 4.00000000 (NEW YORK ST TRANSP 4% 10/01/30) | Long | Debt | US | $4M | 4M | 0.03 |
| NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 4.00000000 (NEW YORK ST TRANSP 4% 01/01/36) | Long | Debt | US | $3M | 3M | 0.02 |
| NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 4.37500000 (NEW YORK ST TR 4.375% 10/01/45) | Long | Debt | US | $10M | 11M | 0.07 |
| NEW YORK ST URBAN DEV CORP REV REGD B/E 3.00000000 (NEW YORK ST URBAN 3% 03/15/48) | Long | Debt | US | $782K | 1M | 0.01 |
| NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000 (NEW YORK ST URBAN 4% 03/15/42) | Long | Debt | US | $1M | 2M | 0.01 |
| NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000 (NEW YORK ST URBAN 4% 03/15/45) | Long | Debt | US | $775K | 790K | 0.01 |
| NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000 (NEW YORK ST URBAN 5% 03/15/36) | Long | Debt | US | $2M | 2M | 0.02 |
| NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000 (NEW YORK ST URBAN 5% 03/15/38) | Long | Debt | US | $1M | 1M | 0.01 |
| NEW YORK ST URBAN DEV CORP SAL REGD B/E 4.00000000 (NEW YORK ST URBAN 4% 03/15/38) | Long | Debt | US | $12M | 12M | 0.08 |
| NEW YORK ST URBAN DEV CORP SAL REGD B/E 4.00000000 (NEW YORK ST URBAN 4% 03/15/39) | Long | Debt | US | $10M | 10M | 0.07 |
| NEW YORK ST URBAN DEV CORP SAL REGD B/E 5.00000000 (NEW YORK ST URBAN 5% 03/15/37) | Long | Debt | US | $9M | 8M | 0.06 |
| NEWARK HGR EDU FIN CORP TX REV REGD B/E 5.00000000 (NEWARK HGR EDU FIN 5% 04/01/29) | Long | Debt | US | $516K | 505K | 0.00 |
| NEWPORT NEWS VA WTR REVENUE REGD OID B/E 1.62500000 (NEWPORT NEWS V 1.625% 07/15/34) | Long | Debt | US | $2M | 3M | 0.02 |
| NIAGARA NY AREA DEV CORP REVEN REGD B/E 5.00000000 (NIAGARA NY AREA DE 5% 07/01/52) | Long | Debt | US | $828K | 1M | 0.01 |
| NORFOLK VA REDEV & HSG AUTH RE REGD B/E 4.00000000 (NORFOLK VA REDEV & 4% 01/01/25) | Long | Debt | US | $2M | 2M | 0.01 |
| NORTH ALLEGHENY PA SCH DIST REGD B/E ST AID 4.00000000 (NORTH ALLEGHENY PA 4% 05/01/36) | Long | Debt | US | $719K | 705K | 0.00 |
| NORTH AR-1 PASCO CDD FL CAPITA REGD N/C B/E 2.62500000 (NORTH AR-1 PAS 2.625% 05/01/26) | Long | Debt | US | $102K | 105K | 0.00 |
| NORTH BRANFORD CT REGD N/C B/E 5.00000000 (NORTH BRANFORD CT 5% 08/02/24) | Long | Short-term investment vehicle | US | $6M | – | 0.04 |
| NORTH CAROLINA ST CAPITAL FACS REGD N/C B/E 5.00000000 (NORTH CAROLINA ST 5% 05/01/31) | Long | Debt | US | $1M | 1M | 0.01 |
| NORTH CAROLINA ST EDU ASSISTAN REGD N/C B/E AMT 5.50000000 (NORTH CAROLINA S 5.5% 06/01/33) | Long | Debt | US | $3M | 3M | 0.02 |
| NORTH CAROLINA ST EDU ASSISTAN REGD N/C B/E AMT 5.50000000 (NORTH CAROLINA S 5.5% 06/01/30) | Long | Debt | US | $3M | 2M | 0.02 |
| NORTH CAROLINA ST EDU ASSISTAN REGD N/C B/E AMT 5.50000000 (NORTH CAROLINA S 5.5% 06/01/29) | Long | Debt | US | $1M | 1M | 0.01 |
| NORTH CAROLINA ST EDU ASSISTAN REGD OID B/E AMT 5.00000000 (NORTH CAROLINA ST 5% 06/01/43) | Long | Debt | US | $2M | 2M | 0.01 |
| NORTH CAROLINA ST GRANT ANTICI REGD OID B/E 2.00000000 (NORTH CAROLINA ST 2% 03/01/36) | Long | Debt | US | $2M | 2M | 0.01 |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E 5.75000000 (NORTH CAROLINA 5.75% 01/01/54) | Long | Debt | US | $11M | 10M | 0.07 |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 3.75000000 (NORTH CAROLINA 3.75% 07/01/52) | Long | Debt | US | $3M | 3M | 0.02 |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 5.50000000 (NORTH CAROLINA S 5.5% 01/01/54) | Long | Debt | US | $3M | 3M | 0.02 |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000 (NORTH CAROLINA ST 6% 07/01/53) | Long | Debt | US | $5M | 5M | 0.03 |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 (NORTH CAROLINA 6.25% 01/01/55) | Long | Debt | US | $9M | 8M | 0.06 |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 (NORTH CAROLINA 6.25% 01/01/55) | Long | Debt | US | $6M | 6M | 0.04 |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 (NORTH CAROLINA 6.25% 01/01/55) | Long | Debt | US | $4M | 4M | 0.03 |
| NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 5.00000000 (NORTH CAROLINA ST V/R 04/01/29) | Long | Debt | US | $4M | 4M | 0.03 |
| NORTH CAROLINA ST LTD OBLIG REGD N/C B/E 5.00000000 (NORTH CAROLINA ST 5% 05/01/27) | Long | Debt | US | $8M | 8M | 0.05 |
| NORTH CAROLINA ST LTD OBLIG REGD N/C B/E 5.00000000 (NORTH CAROLINA ST 5% 05/01/26) | Long | Debt | US | $5M | 5M | 0.03 |
| NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 (NORTH CAROLINA ST 4% 09/01/33) | Long | Debt | US | $174K | 180K | 0.00 |
| NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 (NORTH CAROLINA ST 4% 03/01/30) | Long | Debt | US | $140K | 145K | 0.00 |
| NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 (NORTH CAROLINA ST 4% 03/01/31) | Long | Debt | US | $140K | 145K | 0.00 |
| NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 (NORTH CAROLINA ST 4% 03/01/29) | Long | Debt | US | $136K | 140K | 0.00 |
| NORTH CAROLINA ST MED CARE COM REGD N/C B/E 5.00000000 (NORTH CAROLINA ST 5% 03/01/28) | Long | Debt | US | $156K | 155K | 0.00 |
| NORTH CAROLINA ST MED CARE COM REGD V/R B/E 2.55000000 (NORTH CAROLINA ST V/R 06/01/48) | Long | Debt | US | $4M | 4M | 0.03 |
| NORTH CAROLINA ST MED CARE COM REGD V/R B/E 5.00000000 (NORTH CAROLINA ST V/R 02/01/51) | Long | Debt | US | $1M | 1M | 0.01 |
| NORTH CAROLINA ST TURNPIKE AUT REGD B/E AGM 5.00000000 (NORTH CAROLINA ST 5% 01/01/49) | Long | Debt | US | $4M | 4M | 0.03 |
| NORTH CAROLINA ST TURNPIKE AUT REGD N/C B/E 5.00000000 (NORTH CAROLINA ST 5% 01/01/28) | Long | Debt | US | $2M | 2M | 0.01 |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000 (NORTH DAKOTA ST HS 3% 07/01/51) | Long | Debt | US | $5M | 5M | 0.03 |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000 (NORTH DAKOTA ST HS 3% 01/01/52) | Long | Debt | US | $1M | 1M | 0.01 |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.00000000 (NORTH DAKOTA ST HS 5% 07/01/42) | Long | Debt | US | $3M | 2M | 0.02 |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000 (NORTH DAKOTA ST 5.75% 01/01/54) | Long | Debt | US | $7M | 7M | 0.05 |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.25000000 (NORTH DAKOTA ST 6.25% 01/01/54) | Long | Debt | US | $728K | 670K | 0.01 |
| NORTH EAST TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 (NORTH EAST TX INDE 4% 08/01/32) | Long | Debt | US | $13M | 13M | 0.09 |
| NORTH EAST TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 (NORTH EAST TX INDE 4% 08/01/33) | Long | Debt | US | $11M | 11M | 0.07 |
| NORTH KANSAS CITY MO SCH DIST REGD B/E ST AID 5.25000000 (NORTH KANSAS CI 5.25% 03/01/39) | Long | Debt | US | $9M | 8M | 0.06 |
| NORTH KANSAS CITY MO SCH DIST REGD B/E ST AID 5.25000000 (NORTH KANSAS CI 5.25% 03/01/40) | Long | Debt | US | $8M | 7M | 0.06 |
| NORTH LAS VEGAS NV LOCAL IMPT REGD B/E 6.00000000 (NORTH LAS VEGAS NV 6% 06/01/52) | Long | Debt | US | $1M | 1M | 0.01 |
| NORTH LAS VEGAS NV REGD B/E AGM 4.00000000 (NORTH LAS VEGAS NV 4% 06/01/36) | Long | Debt | US | $1M | 1M | 0.01 |
| NORTH OLMSTED OH CITY SCH DIST REGD B/E AGM 5.00000000 (NORTH OLMSTED OH C 5% 10/15/48) | Long | Debt | US | $2M | 1M | 0.01 |
| NORTH SLOPE BORO AK REGD N/C B/E 5.00000000 (NORTH SLOPE BORO A 5% 06/30/26) | Long | Debt | US | $516K | 500K | 0.00 |
| NORTH SPRINGS FL IMPT DIST REGD B/E AGM 4.00000000 (NORTH SPRINGS FL I 4% 05/01/41) | Long | Debt | US | $2M | 2M | 0.01 |
| NORTHAMPTON CNTY PA GEN PURPOS REGD B/E 5.00000000 (NORTHAMPTON CNTY P 5% 08/15/34) | Long | Debt | US | $7M | 6M | 0.05 |
| NORTHAMPTON CNTY PA GEN PURPOS REGD B/E 5.00000000 (NORTHAMPTON CNTY P 5% 08/15/36) | Long | Debt | US | $463K | 455K | 0.00 |
| NORTHAMPTON CNTY PA GEN PURPOS REGD OID B/E AGM 4.00000000 (NORTHAMPTON CNTY P 4% 08/15/43) | Long | Debt | US | $16M | 17M | 0.11 |
| NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.70000000 (NORTHSIDE TX INDE V/R 06/01/50) | Long | Debt | US | $24M | 25M | 0.16 |
| NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 1.60000000 (NORTHSIDE TX INDE V/R 08/01/49) | Long | Debt | US | $15M | 15M | 0.10 |
| NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.00000000 (NORTHSIDE TX INDE V/R 08/01/53) | Long | Debt | US | $18M | 18M | 0.12 |
| NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (NORTHWEST TX INDEP 5% 02/15/40) | Long | Debt | US | $5M | 4M | 0.03 |
| NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (NORTHWEST TX INDEP 5% 02/15/41) | Long | Debt | US | $3M | 3M | 0.02 |
| NRTHRN CA ENERGY AUTH COMMODIT REGD B/E 5.00000000 (NRTHRN CA ENERGY A 5% 08/01/30) | Long | Debt | US | $3M | 3M | 0.02 |
| NRTHRN CA ENERGY AUTH COMMODIT REGD N/C B/E 5.00000000 (NRTHRN CA ENERGY A 5% 08/01/29) | Long | Debt | US | $2M | 2M | 0.01 |
| NRTHRN CA ENERGY AUTH COMMODIT REGD N/C B/E 5.00000000 (NRTHRN CA ENERGY A 5% 08/01/27) | Long | Debt | US | $1M | 1M | 0.01 |
| NRTHRN CA ENERGY AUTH COMMODIT REGD V/R B/E 5.00000000 (NRTHRN CA ENERGY V/R 12/01/54) | Long | Debt | US | $6M | 6M | 0.04 |
| NTHRN AK TOBACCO SECURITIZATIO REGD B/E 4.00000000 (NTHRN AK TOBACCO S 4% 06/01/50) | Long | Debt | US | $3M | 3M | 0.02 |
| NTHRN AK TOBACCO SECURITIZATIO REGD B/E 4.00000000 (NTHRN AK TOBACCO S 4% 06/01/50) | Long | Debt | US | $1M | 1M | 0.01 |
| OAKLAND CA UNIF SCH DIST ALAME REGD B/E BAM 4.00000000 (OAKLAND CA UNIF SC 4% 08/01/46) | Long | Debt | US | $3M | 3M | 0.02 |
| OAKLAND UNIV MI REVENUE REGD B/E 5.00000000 (OAKLAND UNIV MI RE 5% 03/01/41) | Long | Debt | US | $2M | 2M | 0.02 |
| OHIO CNTY WV BRD OF EDU REGD B/E BAM-TCR 3.00000000 (OHIO CNTY WV BRD O 3% 06/01/30) | Long | Debt | US | $2M | 2M | 0.01 |
| OHIO ST ADULT CORRECTIONAL CAP REGD B/E 5.00000000 (OHIO ST ADULT CORR 5% 10/01/35) | Long | Debt | US | $1M | 1M | 0.01 |
| OHIO ST AIR QUALITY DEV AUTH E REGD B/E AMT 4.50000000 (OHIO ST AIR QUAL 4.5% 01/15/48) | Long | Debt | US | $3M | 3M | 0.02 |
| OHIO ST AIR QUALITY DEV AUTH E REGD N/C B/E AMT 3.75000000 (OHIO ST AIR QUA 3.75% 01/15/28) | Long | Debt | US | $9M | 9M | 0.06 |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E 2.87500000 (OHIO ST AIR QU 2.875% 02/01/26) | Long | Debt | US | $5M | 5M | 0.04 |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E 3.25000000 (OHIO ST AIR QUA 3.25% 09/01/29) | Long | Debt | US | $960K | 1M | 0.01 |
| OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E 4.00000000 (OHIO ST AIR QUALI V/R 09/01/30) | Long | Debt | US | $2M | 2M | 0.01 |
| OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 2.10000000 (OHIO ST AIR QUALI V/R 07/01/28) | Long | Debt | US | $15M | 16M | 0.11 |
| OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 2.10000000 (OHIO ST AIR QUALI V/R 10/01/28) | Long | Debt | US | $12M | 12M | 0.08 |
| OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 2.10000000 (OHIO ST AIR QUALI V/R 12/01/27) | Long | Debt | US | $5M | 5M | 0.03 |
| OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 4.25000000 (OHIO ST AIR QUALI V/R 11/01/39) | Long | Debt | US | $8M | 8M | 0.05 |
| OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 4.00000000 (OHIO ST HGR EDUCTN 4% 07/01/32) | Long | Debt | US | $909K | 900K | 0.01 |
| OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 4.00000000 (OHIO ST HGR EDUCTN 4% 07/01/31) | Long | Debt | US | $877K | 865K | 0.01 |
| OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 4.00000000 (OHIO ST HGR EDUCTN 4% 07/01/35) | Long | Debt | US | $508K | 505K | 0.00 |
| OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000 (OHIO ST HGR EDUCTN 5% 10/01/32) | Long | Debt | US | $1M | 1M | 0.01 |
| OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000 (OHIO ST HGR EDUCTN 5% 01/01/34) | Long | Debt | US | $379K | 360K | 0.00 |
| OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000 (OHIO ST HGR EDUCTN 5% 01/01/33) | Long | Debt | US | $299K | 285K | 0.00 |
| OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.25000000 (OHIO ST HGR EDU 5.25% 01/01/36) | Long | Debt | US | $539K | 500K | 0.00 |
| OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.25000000 (OHIO ST HGR EDU 5.25% 01/01/37) | Long | Debt | US | $452K | 420K | 0.00 |
| OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.25000000 (OHIO ST HGR EDU 5.25% 01/01/35) | Long | Debt | US | $405K | 375K | 0.00 |
| OHIO ST HGR EDUCTNL FAC COMMIS REGD N/C B/E 5.00000000 (OHIO ST HGR EDUCTN 5% 01/01/32) | Long | Debt | US | $246K | 235K | 0.00 |
| OHIO ST HOSP FAC REVENUE REGD B/E 5.00000000 (OHIO ST HOSP FAC R 5% 01/01/30) | Long | Debt | US | $1M | 1M | 0.01 |
| OHIO ST HOSP REVENUE REGD B/E 4.00000000 (OHIO ST HOSP REVEN 4% 01/15/38) | Long | Debt | US | $799K | 800K | 0.01 |
| OHIO ST HOSP REVENUE REGD B/E 4.00000000 (OHIO ST HOSP REVEN 4% 01/15/50) | Long | Debt | US | $418K | 450K | 0.00 |
| OHIO ST HOSP REVENUE REGD B/E 5.00000000 (OHIO ST HOSP REVEN 5% 01/01/35) | Long | Debt | US | $16M | 13M | 0.11 |
| OHIO ST HOSP REVENUE REGD B/E AMT AGM 5.00000000 (OHIO ST HOSP REVEN 5% 12/31/35) | Long | Debt | US | $1M | 1M | 0.01 |
| OHIO ST HOSP REVENUE REGD V/R B/E 2.75000000 (OHIO ST HOSP REVE V/R 01/01/52) | Long | Debt | US | $2M | 2M | 0.01 |
| OHIO ST HOSP REVENUE REGD V/R B/E 5.00000000 (OHIO ST HOSP REVE V/R 01/15/50) | Long | Debt | US | $4M | 4M | 0.03 |
| OHIO ST HSG FIN AGY RSDL MTGE REGD B/E 4.50000000 (OHIO ST HSG FIN 4.5% 03/01/50) | Long | Debt | US | $125K | 125K | 0.00 |
| OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000 (OHIO ST HSG FIN AG 5% 03/01/33) | Long | Debt | US | $162K | 150K | 0.00 |
| OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000 (OHIO ST HSG FIN AG 5% 09/01/32) | Long | Debt | US | $108K | 100K | 0.00 |
| OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000 (OHIO ST HSG FIN AG 5% 09/01/31) | Long | Debt | US | $107K | 100K | 0.00 |
| OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000 (OHIO ST HSG FIN AG 5% 09/01/29) | Long | Debt | US | $107K | 100K | 0.00 |
| OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000 (OHIO ST HSG FIN AG 5% 03/01/31) | Long | Debt | US | $107K | 100K | 0.00 |
| OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000 (OHIO ST HSG FIN AG 5% 09/01/30) | Long | Debt | US | $107K | 100K | 0.00 |
| OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000 (OHIO ST HSG FIN AG 5% 03/01/30) | Long | Debt | US | $107K | 100K | 0.00 |
| OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000 (OHIO ST HSG FIN AG 5% 09/01/33) | Long | Debt | US | $81K | 75K | 0.00 |
| OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000 (OHIO ST HSG FIN AG 5% 03/01/32) | Long | Debt | US | $81K | 75K | 0.00 |
| OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000 (OHIO ST HSG FIN AG 5% 03/01/29) | Long | Debt | US | $53K | 50K | 0.00 |
| OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000 (OHIO ST HSG FIN AG 5% 09/01/28) | Long | Debt | US | $53K | 50K | 0.00 |
| OHIO ST MAJOR NEW STATE INFRAS REGD B/E 5.00000000 (OHIO ST MAJOR NEW 5% 12/15/31) | Long | Debt | US | $1M | 1M | 0.01 |
| OHIO ST MAJOR NEW STATE INFRAS REGD B/E 5.00000000 (OHIO ST MAJOR NEW 5% 12/15/34) | Long | Debt | US | $1M | 1M | 0.01 |
| OHIO ST MAJOR NEW STATE INFRAS REGD B/E 5.00000000 (OHIO ST MAJOR NEW 5% 12/15/32) | Long | Debt | US | $1M | 1M | 0.01 |
| OHIO ST MAJOR NEW STATE INFRAS REGD B/E 5.00000000 (OHIO ST MAJOR NEW 5% 12/15/33) | Long | Debt | US | $1M | 1M | 0.01 |
| OHIO ST MAJOR NEW STATE INFRAS REGD N/C B/E 5.00000000 (OHIO ST MAJOR NEW 5% 12/15/30) | Long | Debt | US | $2M | 2M | 0.01 |
| OHIO ST REGD B/E 5.00000000 (OHIO ST 5% 05/01/37) | Long | Debt | US | $5M | 5M | 0.04 |
| OHIO ST REGD B/E 5.00000000 (OHIO ST 5% 05/01/36) | Long | Debt | US | $4M | 4M | 0.03 |
| OHIO ST REGD B/E 5.00000000 (OHIO ST 5% 03/01/40) | Long | Debt | US | $4M | 3M | 0.02 |
| OHIO ST REGD N/C B/E 5.00000000 (OHIO ST 5% 08/01/24) | Long | Debt | US | $3M | 3M | 0.02 |
| OHIO ST REGD N/C B/E 5.00000000 (OHIO ST 5% 03/15/28) | Long | Debt | US | $2M | 2M | 0.01 |
| OHIO ST REGD N/C B/E 5.00000000 (OHIO ST 5% 02/01/28) | Long | Debt | US | $1M | 1M | 0.01 |
| OHIO ST REGD N/C B/E 5.00000000 (OHIO ST 5% 03/01/28) | Long | Debt | US | $917K | 860K | 0.01 |
| OHIO ST REGD N/C B/E 5.00000000 (OHIO ST 5% 03/01/28) | Long | Debt | US | $736K | 690K | 0.01 |
| OHIO ST TURNPIKE COMMISSION REGD B/E 5.00000000 (OHIO ST TURNPIKE C 5% 02/15/39) | Long | Debt | US | $1M | 1M | 0.01 |
| OHIO ST UNIV REGD B/E 4.00000000 (OHIO ST UNIV 4% 12/01/40) | Long | Debt | US | $8M | 8M | 0.06 |
| OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000 (OHIO ST WTR DEV AU 5% 12/01/38) | Long | Debt | US | $2M | 2M | 0.01 |
| OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000 (OHIO ST WTR DEV AU 5% 12/01/35) | Long | Debt | US | $688K | 600K | 0.00 |
| OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000 (OHIO ST WTR DEV AU 5% 06/01/35) | Long | Debt | US | $574K | 500K | 0.00 |
| OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000 (OHIO ST WTR DEV AU 5% 12/01/34) | Long | Debt | US | $488K | 425K | 0.00 |
| OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000 (OHIO ST WTR DEV AU 5% 12/01/33) | Long | Debt | US | $459K | 400K | 0.00 |
| OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000 (OHIO ST WTR DEV AU 5% 06/01/33) | Long | Debt | US | $402K | 350K | 0.00 |
| OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000 (OHIO ST WTR DEV AU 5% 06/01/34) | Long | Debt | US | $344K | 300K | 0.00 |
| OHIO ST WTR DEV AUTH REVENUE REGD N/C B/E 5.00000000 (OHIO ST WTR DEV AU 5% 12/01/31) | Long | Debt | US | $680K | 600K | 0.00 |
| OHIO ST WTR DEV AUTH REVENUE REGD N/C B/E 5.00000000 (OHIO ST WTR DEV AU 5% 06/01/31) | Long | Debt | US | $506K | 450K | 0.00 |
| OHIO ST WTR DEV AUTH REVENUE REGD N/C B/E 5.00000000 (OHIO ST WTR DEV AU 5% 12/01/32) | Long | Debt | US | $459K | 400K | 0.00 |
| OHIO ST WTR DEV AUTH REVENUE REGD N/C B/E 5.00000000 (OHIO ST WTR DEV AU 5% 06/01/32) | Long | Debt | US | $399K | 350K | 0.00 |
| OKLAHOMA CITY OK ARPT TRUST REGD B/E AMT 5.00000000 (OKLAHOMA CITY OK A 5% 07/01/35) | Long | Debt | US | $3M | 3M | 0.02 |
| OKLAHOMA CITY OK ARPT TRUST REGD B/E AMT 5.00000000 (OKLAHOMA CITY OK A 5% 07/01/32) | Long | Debt | US | $3M | 3M | 0.02 |
| OKLAHOMA CITY OK ARPT TRUST REGD B/E AMT 5.00000000 (OKLAHOMA CITY OK A 5% 07/01/30) | Long | Debt | US | $1M | 1M | 0.01 |
| OKLAHOMA CITY OK ARPT TRUST REGD B/E AMT 5.00000000 (OKLAHOMA CITY OK A 5% 07/01/43) | Long | Debt | US | $1M | 1M | 0.01 |
| OKLAHOMA CITY OK ARPT TRUST REGD N/C B/E AMT 5.00000000 (OKLAHOMA CITY OK A 5% 07/01/26) | Long | Debt | US | $2M | 2M | 0.02 |
| OKLAHOMA CITY OK ARPT TRUST REGD N/C B/E AMT 5.00000000 (OKLAHOMA CITY OK A 5% 07/01/25) | Long | Debt | US | $2M | 2M | 0.01 |
| OKLAHOMA CNTY OK FIN AUTH EDUC REGD B/E BAM 5.00000000 (OKLAHOMA CNTY OK F 5% 10/01/40) | Long | Debt | US | $2M | 2M | 0.01 |
| OKLAHOMA CNTY OK FIN AUTH EDUC REGD B/E BAM 5.00000000 (OKLAHOMA CNTY OK F 5% 10/01/39) | Long | Debt | US | $1M | 1M | 0.01 |
| OKLAHOMA CNTY OK FIN AUTH EDUC REGD B/E BAM 5.00000000 (OKLAHOMA CNTY OK F 5% 10/01/37) | Long | Debt | US | $1M | 1M | 0.01 |
| OKLAHOMA CNTY OK FIN AUTH EDUC REGD B/E BAM 5.00000000 (OKLAHOMA CNTY OK F 5% 10/01/38) | Long | Debt | US | $1M | 1M | 0.01 |
| OKLAHOMA CNTY OK FIN AUTH EDUC REGD N/C B/E BAM 5.00000000 (OKLAHOMA CNTY OK F 5% 10/01/31) | Long | Debt | US | $2M | 2M | 0.01 |
| OKLAHOMA CNTY OK FIN AUTH EDUC REGD N/C B/E BAM 5.00000000 (OKLAHOMA CNTY OK F 5% 10/01/30) | Long | Debt | US | $878K | 800K | 0.01 |
| OKLAHOMA CNTY OK INDEP SCH DIS REGD N/C OID B/E 1.25000000 (OKLAHOMA CNTY O 1.25% 07/01/24) | Long | Debt | US | $7M | 7M | 0.04 |
| OKLAHOMA ST DEPT OF TRANSPRTN REGD B/E 5.00000000 (OKLAHOMA ST DEPT O 5% 09/01/30) | Long | Debt | US | $1M | 1M | 0.01 |
| OKLAHOMA ST DEV FIN AUTH REGD B/E 5.00000000 (OKLAHOMA ST DEV FI 5% 08/01/30) | Long | Debt | US | $1M | 1M | 0.01 |
| OKLAHOMA ST DEV FIN AUTH REGD N/C B/E 5.00000000 (OKLAHOMA ST DEV FI 5% 08/01/26) | Long | Debt | US | $76K | 75K | 0.00 |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 (OKLAHOMA ST HSG 6.5% 09/01/54) | Long | Debt | US | $542K | 485K | 0.00 |
| OKLAHOMA ST INDUSTRIES AUTH ED REGD N/C B/E 5.00000000 (OKLAHOMA ST INDUST 5% 04/01/32) | Long | Debt | US | $10M | 9M | 0.07 |
| OKLAHOMA ST INDUSTRIES AUTH ED REGD N/C B/E 5.00000000 (OKLAHOMA ST INDUST 5% 04/01/28) | Long | Debt | US | $6M | 6M | 0.04 |
| OKLAHOMA ST TURNPIKE AUTH REGD N/C B/E 5.00000000 (OKLAHOMA ST TURNPI 5% 01/01/27) | Long | Debt | US | $3M | 3M | 0.02 |
| OKLAHOMA ST TURNPIKE AUTH REGD N/C B/E 5.00000000 (OKLAHOMA ST TURNPI 5% 01/01/28) | Long | Debt | US | $3M | 3M | 0.02 |
| OKLAHOMA ST TURNPIKE AUTH REGD N/C B/E 5.00000000 (OKLAHOMA ST TURNPI 5% 01/01/26) | Long | Debt | US | $3M | 3M | 0.02 |
| OKLAHOMA ST TURNPIKE AUTH REGD N/C B/E 5.00000000 (OKLAHOMA ST TURNPI 5% 01/01/25) | Long | Debt | US | $706K | 700K | 0.00 |
| OKLAHOMA ST WTR RES BRD ST LOA REGD B/E OK CERF 3.00000000 (OKLAHOMA ST WTR RE 3% 10/01/41) | Long | Debt | US | $1M | 2M | 0.01 |
| OLD SPANISH TRAIL-ALMEDA CORRI REGD B/E BAM 4.00000000 (OLD SPANISH TRAIL- 4% 09/01/33) | Long | Debt | US | $1M | 1M | 0.01 |
| OMAHA NE ARPT AUTH REGD B/E AMT 5.00000000 (OMAHA NE ARPT AUTH 5% 12/15/31) | Long | Debt | US | $292K | 285K | 0.00 |
| OMAHA NE PUBLIC PWR DIST ELEC REGD B/E 5.00000000 (OMAHA NE PUBLIC PW 5% 02/01/42) | Long | Debt | US | $9M | 9M | 0.07 |
| OMAHA NE PUBLIC PWR DIST ELEC REGD B/E 5.00000000 (OMAHA NE PUBLIC PW 5% 02/01/33) | Long | Debt | US | $1M | 1M | 0.01 |
| OMAHA NE PUBLIC PWR DIST SEPAR REGD B/E 5.00000000 (OMAHA NE PUBLIC PW 5% 02/01/46) | Long | Debt | US | $9M | 9M | 0.06 |
| OMAHA NE PUBLIC PWR DIST SEPAR REGD B/E 5.25000000 (OMAHA NE PUBLIC 5.25% 02/01/42) | Long | Debt | US | $4M | 4M | 0.03 |
| OMAHA NE REGD B/E 3.00000000 (OMAHA NE 3% 04/15/41) | Long | Debt | US | $923K | 1M | 0.01 |
| ONEIDA CO NY LOCAL DEV CORP RE REGD B/E AGM 5.00000000 (ONEIDA CO NY LOCAL 5% 12/01/27) | Long | Debt | US | $1M | 1M | 0.01 |
| ONEIDA CO NY LOCAL DEV CORP RE REGD B/E AGM 5.00000000 (ONEIDA CO NY LOCAL 5% 12/01/28) | Long | Debt | US | $1M | 1M | 0.01 |
| ONEIDA CO NY LOCAL DEV CORP RE REGD B/E AGM 5.00000000 (ONEIDA CO NY LOCAL 5% 12/01/25) | Long | Debt | US | $320K | 320K | 0.00 |
| ONONDAGA NY CIVIC DEV CORP REGD B/E 5.00000000 (ONONDAGA NY CIVIC 5% 12/01/33) | Long | Debt | US | $1M | 1M | 0.01 |
| ORANGE CNTY CA SANTN DIST WSTW REGD B/E 5.00000000 (ORANGE CNTY CA SAN 5% 02/01/36) | Long | Debt | US | $5M | 5M | 0.03 |
| ORANGE CNTY FL TOURIST DEV TAX REGD N/C B/E 5.00000000 (ORANGE CNTY FL TOU 5% 10/01/28) | Long | Debt | US | $2M | 1M | 0.01 |
| ORCHARD FARM MO #R-V SCH DIST REGD B/Q B/E ST AID 2.50000000 (ORCHARD FARM MO 2.5% 03/01/29) | Long | Debt | US | $1M | 1M | 0.01 |
| OREGON ST DEPT OF ADMIN SVCS L REGD B/E 5.00000000 (OREGON ST DEPT OF 5% 04/01/36) | Long | Debt | US | $3M | 3M | 0.02 |
| OREGON ST DEPT OF TRANSPRTN HI REGD B/E 5.25000000 (OREGON ST DEPT 5.25% 11/15/47) | Long | Debt | US | $3M | 3M | 0.02 |
| OREGON ST DEPT OF TRANSPRTN HI REGD N/C B/E 5.00000000 (OREGON ST DEPT OF 5% 11/15/33) | Long | Debt | US | $6M | 5M | 0.04 |
| OREGON ST FACS AUTH REVENUE REGD B/E 5.00000000 (OREGON ST FACS AUT 5% 06/01/46) | Long | Debt | US | $14M | 13M | 0.09 |
| OREGON ST FACS AUTH REVENUE REGD N/C B/E 5.00000000 (OREGON ST FACS AUT 5% 06/01/30) | Long | Debt | US | $5M | 5M | 0.04 |
| OREGON ST HSG & CMNTY SVCS DEP REGD B/E 2.65000000 (OREGON ST HSG & 2.65% 07/01/39) | Long | Debt | US | $814K | 980K | 0.01 |
| OREGON ST HSG & CMNTY SVCS DEP REGD B/E 3.00000000 (OREGON ST HSG & CM 3% 07/01/52) | Long | Debt | US | $1M | 1M | 0.01 |
| OREGON ST HSG & CMNTY SVCS DEP REGD B/E 3.50000000 (OREGON ST HSG & 3.5% 01/01/51) | Long | Debt | US | $933K | 950K | 0.01 |
| OREGON ST HSG & CMNTY SVCS DEP REGD B/E 4.00000000 (OREGON ST HSG & CM 4% 07/01/51) | Long | Debt | US | $3M | 3M | 0.02 |
| OREGON ST REGD B/E 5.00000000 (OREGON ST 5% 05/01/43) | Long | Debt | US | $4M | 3M | 0.03 |
| OREGON ST REGD B/E 5.00000000 (OREGON ST 5% 08/01/43) | Long | Debt | US | $1M | 1M | 0.01 |
| OREGON ST REGD N/C B/E 5.00000000 (OREGON ST 5% 05/01/27) | Long | Debt | US | $5M | 5M | 0.03 |
| OREGON ST REGD N/C B/E 5.00000000 (OREGON ST 5% 05/01/26) | Long | Debt | US | $2M | 2M | 0.01 |
| ORLANDO FL CAPITAL IMPT SPL RE REGD B/E 5.00000000 (ORLANDO FL CAPITAL 5% 10/01/32) | Long | Debt | US | $2M | 2M | 0.01 |
| ORLANDO FL CAPITAL IMPT SPL RE REGD B/E 5.00000000 (ORLANDO FL CAPITAL 5% 10/01/32) | Long | Debt | US | $1M | 1M | 0.01 |
| ORLANDO FL CAPITAL IMPT SPL RE REGD B/E 5.00000000 (ORLANDO FL CAPITAL 5% 10/01/35) | Long | Debt | US | $1M | 1M | 0.01 |
| ORLANDO FL CAPITAL IMPT SPL RE REGD B/E 5.00000000 (ORLANDO FL CAPITAL 5% 10/01/31) | Long | Debt | US | $1M | 1M | 0.01 |
| ORLANDO FL CAPITAL IMPT SPL RE REGD B/E 5.00000000 (ORLANDO FL CAPITAL 5% 10/01/36) | Long | Debt | US | $1M | 1M | 0.01 |
| ORLANDO FL TOURIST DEV TAX REV REGD B/E AGM 5.00000000 (ORLANDO FL TOURIST 5% 11/01/29) | Long | Debt | US | $2M | 2M | 0.01 |
| ORLANDO FL UTILITIES COMMISSIO REGD V/R B/E 1.25000000 (ORLANDO FL UTILIT V/R 10/01/46) | Long | Debt | US | $1M | 1M | 0.01 |
| OYSTER BAY NY REGD OID B/E AGM 2.00000000 (OYSTER BAY NY 2% 03/01/33) | Long | Debt | US | $1M | 1M | 0.01 |
| PALM BEACH CNTY FL HLTH FACS A REGD B/E 4.00000000 (PALM BEACH CNTY FL 4% 06/01/31) | Long | Debt | US | $614K | 625K | 0.00 |
| PALM BEACH CNTY FL HLTH FACS A REGD B/E 5.00000000 (PALM BEACH CNTY FL 5% 05/15/28) | Long | Debt | US | $2M | 2M | 0.01 |
| PALM BEACH CNTY FL HLTH FACS A REGD N/C B/E 4.00000000 (PALM BEACH CNTY FL 4% 06/01/26) | Long | Debt | US | $150K | 150K | 0.00 |
| PALM BEACH CNTY FL HLTH FACS A REGD N/C B/E ETM 5.00000000 (PALM BEACH CNTY FL 5% 12/01/24) | Long | Debt | US | $106K | 105K | 0.00 |
| PALM BEACH CNTY FL HSG FIN AUT REGD V/R B/E 5.00000000 (PALM BEACH CNTY F V/R 02/01/27) | Long | Debt | US | $4M | 4M | 0.03 |
| PALM BEACH CNTY FL PUBLIC IMPT REGD B/E 5.00000000 (PALM BEACH CNTY FL 5% 05/01/29) | Long | Debt | US | $2M | 2M | 0.01 |
| PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000 (PALM BEACH CNTY FL 5% 08/01/30) | Long | Debt | US | $5M | 5M | 0.03 |
| PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000 (PALM BEACH CNTY FL 5% 08/01/32) | Long | Debt | US | $3M | 3M | 0.02 |
| PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000 (PALM BEACH CNTY FL 5% 08/01/39) | Long | Debt | US | $3M | 3M | 0.02 |
| PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000 (PALM BEACH CNTY FL 5% 08/01/38) | Long | Debt | US | $1M | 1M | 0.01 |
| PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.25000000 (PALM BEACH CNTY 5.25% 08/01/38) | Long | Debt | US | $7M | 7M | 0.05 |
| PALM BEACH CNTY FL SCH BRD COP REGD N/C B/E 5.00000000 (PALM BEACH CNTY FL 5% 08/01/26) | Long | Debt | US | $4M | 4M | 0.03 |
| PALM BEACH CNTY FL SCH BRD COP REGD N/C B/E 5.00000000 (PALM BEACH CNTY FL 5% 08/01/26) | Long | Debt | US | $1M | 1M | 0.01 |
| PALM BEACH CNTY FL SCH BRD COP REGD N/C B/E 5.00000000 (PALM BEACH CNTY FL 5% 08/01/24) | Long | Debt | US | $220K | 220K | 0.00 |
| PALM COAST PARK FL CDD SPL ASS REGD N/C OID B/E 2.40000000 (PALM COAST PARK 2.4% 05/01/26) | Long | Debt | US | $5K | 5K | 0.00 |
| PALM COAST PARK FL CDD SPL ASS REGD N/C OID B/E 4.62500000 (PALM COAST PAR 4.625% 05/01/32) | Long | Debt | US | $508K | 500K | 0.00 |
| PALMETTO FL EDUCTNL FACS REVEN REGD B/E 5.00000000 (PALMETTO FL EDUCTN 5% 06/01/32) | Long | Debt | US | $418K | 400K | 0.00 |
| PALMETTO FL EDUCTNL FACS REVEN REGD N/C B/E 4.25000000 (PALMETTO FL EDU 4.25% 06/01/27) | Long | Debt | US | $160K | 160K | 0.00 |
| PASADENA TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 (PASADENA TX INDEP 4% 02/15/35) | Long | Debt | US | $8M | 8M | 0.06 |
| PASADENA TX INDEP SCH DIST REGD V/R B/E PSF-GTD 1.50000000 (PASADENA TX INDEP V/R 02/15/44) | Long | Debt | US | $4M | 4M | 0.03 |
| PASCO CNTY FL CAPITAL IMPT CIG REGD B/E AGM 5.25000000 (PASCO CNTY FL C 5.25% 09/01/33) | Long | Debt | US | $847K | 750K | 0.01 |
| PASCO CNTY FL CAPITAL IMPT CIG REGD B/E AGM 5.25000000 (PASCO CNTY FL C 5.25% 09/01/34) | Long | Debt | US | $763K | 675K | 0.01 |
| PASCO CNTY FL CAPITAL IMPT CIG REGD B/E AGM 5.25000000 (PASCO CNTY FL C 5.25% 09/01/35) | Long | Debt | US | $663K | 585K | 0.00 |
| PASCO CNTY FL CAPITAL IMPT CIG REGD B/E AGM 5.50000000 (PASCO CNTY FL CA 5.5% 09/01/38) | Long | Debt | US | $3M | 3M | 0.02 |
| PASCO CNTY FL CAPITAL IMPT CIG REGD B/E AGM 5.50000000 (PASCO CNTY FL CA 5.5% 09/01/37) | Long | Debt | US | $2M | 2M | 0.01 |
| PASCO CNTY FL CAPITAL IMPT CIG REGD B/E AGM 5.50000000 (PASCO CNTY FL CA 5.5% 09/01/40) | Long | Debt | US | $1M | 1M | 0.01 |
| PASCO CNTY FL CAPITAL IMPT CIG REGD B/E AGM 5.50000000 (PASCO CNTY FL CA 5.5% 09/01/39) | Long | Debt | US | $566K | 500K | 0.00 |
| PASCO CNTY FL CAPITAL IMPT CIG REGD N/C B/E AGM 5.25000000 (PASCO CNTY FL C 5.25% 09/01/32) | Long | Debt | US | $620K | 550K | 0.00 |
| PASCO CNTY FL SCH BRD COPS REGD B/E AGM 5.00000000 (PASCO CNTY FL SCH 5% 08/01/33) | Long | Debt | US | $1M | 1M | 0.01 |
| PASCO CNTY FL SCH BRD COPS REGD N/C B/E AGM 5.00000000 (PASCO CNTY FL SCH 5% 08/01/30) | Long | Debt | US | $496K | 450K | 0.00 |
| PATRIOTS ENERGY GROUP FING AGY REGD V/R B/E 5.25000000 (PATRIOTS ENERGY G V/R 02/01/54) | Long | Debt | US | $36M | 34M | 0.25 |
| PATRIOTS ENERGY GROUP FING AGY REGD V/R B/E 5.25000000 (PATRIOTS ENERGY G V/R 10/01/54) | Long | Debt | US | $10M | 10M | 0.07 |
| PATRIOTS ENERGY GROUP FING AGY REGD V/R B/E 5.47110000 (PATRIOTS ENERGY G V/R 02/01/54) | Long | Debt | US | $6M | 5M | 0.04 |
| PAULDING CNTY GA HOSP AUTH REGD B/E 4.00000000 (PAULDING CNTY GA H 4% 04/01/41) | Long | Debt | US | $1M | 1M | 0.01 |
| PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000 (PAULDING CNTY GA H 5% 04/01/43) | Long | Debt | US | $9M | 9M | 0.06 |
| PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000 (PAULDING CNTY GA H 5% 04/01/42) | Long | Debt | US | $2M | 2M | 0.01 |
| PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000 (PAULDING CNTY GA H 5% 04/01/39) | Long | Debt | US | $783K | 725K | 0.01 |
| PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000 (PAULDING CNTY GA H 5% 04/01/38) | Long | Debt | US | $488K | 450K | 0.00 |
| PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000 (PAULDING CNTY GA H 5% 04/01/34) | Long | Debt | US | $385K | 350K | 0.00 |
| PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000 (PAULDING CNTY GA H 5% 04/01/36) | Long | Debt | US | $362K | 330K | 0.00 |
| PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000 (PAULDING CNTY GA H 5% 04/01/37) | Long | Debt | US | $328K | 300K | 0.00 |
| PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000 (PAULDING CNTY GA H 5% 04/01/33) | Long | Debt | US | $275K | 250K | 0.00 |
| PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000 (PAULDING CNTY GA H 5% 04/01/35) | Long | Debt | US | $220K | 200K | 0.00 |
| PAULDING CNTY GA HOSP AUTH REGD B/E BAM-TCR 4.00000000 (PAULDING CNTY GA H 4% 04/01/41) | Long | Debt | US | $2M | 2M | 0.01 |
| PEARLAND TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000 (PEARLAND TX IND 5.25% 02/15/32) | Long | Debt | US | $2M | 2M | 0.01 |
| PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000 (PECOS BARSTOW TOYA 5% 02/15/41) | Long | Debt | US | $6M | 6M | 0.04 |
| PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000 (PECOS BARSTOW TOYA 5% 02/15/42) | Long | Debt | US | $3M | 3M | 0.02 |
| PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000 (PECOS BARSTOW TOYA 5% 02/15/40) | Long | Debt | US | $3M | 3M | 0.02 |
| PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000 (PECOS BARSTOW TOYA 5% 02/15/39) | Long | Debt | US | $3M | 2M | 0.02 |
| PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000 (PECOS BARSTOW TOYA 5% 02/15/36) | Long | Debt | US | $2M | 2M | 0.01 |
| PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000 (PECOS BARSTOW TOYA 5% 02/15/43) | Long | Debt | US | $2M | 2M | 0.01 |
| PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000 (PECOS BARSTOW TOYA 5% 02/15/38) | Long | Debt | US | $2M | 2M | 0.01 |
| PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000 (PECOS BARSTOW TOYA 5% 02/15/37) | Long | Debt | US | $1M | 1M | 0.01 |
| PEFA INC IA GAS PROJ REVENUE REGD V/R B/E 5.00000000 (PEFA INC IA GAS P V/R 09/01/49) | Long | Debt | US | $17M | 17M | 0.12 |
| PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000 (PENNSYLVANIA HGR E 5% 06/01/31) | Long | Debt | US | $7M | 7M | 0.05 |
| PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000 (PENNSYLVANIA HGR E 5% 06/01/30) | Long | Debt | US | $5M | 5M | 0.03 |
| PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000 (PENNSYLVANIA HGR E 5% 06/01/32) | Long | Debt | US | $4M | 4M | 0.03 |
| PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000 (PENNSYLVANIA HGR E 5% 06/01/33) | Long | Debt | US | $2M | 2M | 0.01 |
| PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000 (PENNSYLVANIA HGR E 5% 06/01/29) | Long | Debt | US | $2M | 2M | 0.01 |
| PENNSYLVANIA ST ECON DEV FING REGD B/E 4.00000000 (PENNSYLVANIA ST EC 4% 04/15/37) | Long | Debt | US | $1M | 1M | 0.01 |
| PENNSYLVANIA ST ECON DEV FING REGD B/E 5.00000000 (PENNSYLVANIA ST EC 5% 05/15/31) | Long | Debt | US | $8M | 7M | 0.05 |
| PENNSYLVANIA ST ECON DEV FING REGD B/E 5.00000000 (PENNSYLVANIA ST EC 5% 04/15/31) | Long | Debt | US | $2M | 2M | 0.02 |
| PENNSYLVANIA ST ECON DEV FING REGD B/E 5.00000000 (PENNSYLVANIA ST EC 5% 05/15/34) | Long | Debt | US | $837K | 750K | 0.01 |
| PENNSYLVANIA ST ECON DEV FING REGD B/E 5.00000000 (PENNSYLVANIA ST EC 5% 05/15/34) | Long | Debt | US | $781K | 700K | 0.01 |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.25000000 (PENNSYLVANIA ST 5.25% 06/30/36) | Long | Debt | US | $3M | 3M | 0.02 |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 (PENNSYLVANIA ST 5.5% 06/30/37) | Long | Debt | US | $6M | 5M | 0.04 |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 (PENNSYLVANIA ST 5.5% 06/30/38) | Long | Debt | US | $6M | 5M | 0.04 |
| PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 5.00000000 (PENNSYLVANIA ST EC 5% 05/15/32) | Long | Debt | US | $946K | 850K | 0.01 |
| PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 5.00000000 (PENNSYLVANIA ST EC 5% 05/15/32) | Long | Debt | US | $779K | 700K | 0.01 |
| PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 5.00000000 (PENNSYLVANIA ST EC 5% 05/15/33) | Long | Debt | US | $615K | 550K | 0.00 |
| PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 5.00000000 (PENNSYLVANIA ST EC 5% 05/15/33) | Long | Debt | US | $587K | 525K | 0.00 |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E 5.25000000 (PENNSYLVANIA ST 5.25% 07/01/46) | Long | Debt | US | $2M | 2M | 0.01 |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 1.75000000 (PENNSYLVANIA ST E V/R 08/01/38) | Long | Debt | US | $10M | 10M | 0.07 |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.05000000 (PENNSYLVANIA ST E V/R 04/01/34) | Long | Debt | US | $6M | 6M | 0.04 |
| PENNSYLVANIA ST ECON DEV FINGA REGD N/C B/E 5.00000000 (PENNSYLVANIA ST EC 5% 04/15/26) | Long | Debt | US | $3M | 3M | 0.02 |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000 (PENNSYLVANIA ST HG 5% 12/01/38) | Long | Debt | US | $2M | 2M | 0.01 |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000 (PENNSYLVANIA ST HG 5% 08/15/29) | Long | Debt | US | $2M | 2M | 0.01 |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000 (PENNSYLVANIA ST HG 5% 10/01/34) | Long | Debt | US | $1M | 1M | 0.01 |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD N/C B/E 5.00000000 (PENNSYLVANIA ST HG 5% 06/15/25) | Long | Debt | US | $2M | 2M | 0.01 |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD N/C B/E ETM 5.00000000 (PENNSYLVANIA ST HG 5% 06/15/25) | Long | Debt | US | $198K | 195K | 0.00 |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000 (PENNSYLVANIA ST HS 3% 10/01/52) | Long | Debt | US | $8M | 8M | 0.05 |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000 (PENNSYLVANIA ST HS 3% 10/01/51) | Long | Debt | US | $5M | 5M | 0.03 |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.50000000 (PENNSYLVANIA ST 3.5% 04/01/51) | Long | Debt | US | $380K | 385K | 0.00 |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.75000000 (PENNSYLVANIA ST 5.75% 10/01/53) | Long | Debt | US | $7M | 7M | 0.05 |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000 (PENNSYLVANIA ST HS 6% 10/01/54) | Long | Debt | US | $2M | 2M | 0.01 |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000 (PENNSYLVANIA ST 6.25% 10/01/53) | Long | Debt | US | $13M | 12M | 0.09 |
| PENNSYLVANIA ST PUBLIC SCH BLD REGD N/C B/E AGM ST 5.00000000 (PENNSYLVANIA ST PU 5% 06/01/29) | Long | Debt | US | $711K | 665K | 0.00 |
| PENNSYLVANIA ST REGD B/E 3.20000000 (PENNSYLVANIA ST 3.2% 03/01/29) | Long | Debt | US | $6M | 6M | 0.04 |
| PENNSYLVANIA ST REGD B/E 3.35000000 (PENNSYLVANIA ST 3.35% 03/01/30) | Long | Debt | US | $9M | 9M | 0.06 |
| PENNSYLVANIA ST REGD B/E 3.50000000 (PENNSYLVANIA ST 3.5% 03/01/31) | Long | Debt | US | $6M | 6M | 0.04 |
| PENNSYLVANIA ST REGD B/E 4.00000000 (PENNSYLVANIA ST 4% 02/01/32) | Long | Debt | US | $2M | 2M | 0.02 |
| PENNSYLVANIA ST REGD B/E 5.00000000 (PENNSYLVANIA ST 5% 08/15/31) | Long | Debt | US | $3M | 3M | 0.02 |
| PENNSYLVANIA ST REGD N/C B/E 5.00000000 (PENNSYLVANIA ST 5% 09/01/25) | Long | Debt | US | $15M | 15M | 0.11 |
| PENNSYLVANIA ST REGD N/C B/E 5.00000000 (PENNSYLVANIA ST 5% 07/15/25) | Long | Debt | US | $9M | 9M | 0.06 |
| PENNSYLVANIA ST REGD N/C B/E 5.00000000 (PENNSYLVANIA ST 5% 01/01/25) | Long | Debt | US | $9M | 9M | 0.06 |
| PENNSYLVANIA ST REGD N/C B/E 5.00000000 (PENNSYLVANIA ST 5% 01/01/27) | Long | Debt | US | $2M | 2M | 0.02 |
| PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000 (PENNSYLVANIA ST TU 4% 12/01/39) | Long | Debt | US | $4M | 4M | 0.03 |
| PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000 (PENNSYLVANIA ST TU 4% 12/01/38) | Long | Debt | US | $365K | 360K | 0.00 |
| PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 (PENNSYLVANIA ST TU 5% 06/01/27) | Long | Debt | US | $14M | 14M | 0.10 |
| PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 (PENNSYLVANIA ST TU 5% 12/01/33) | Long | Debt | US | $6M | 5M | 0.04 |
| PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 (PENNSYLVANIA ST TU 5% 12/01/40) | Long | Debt | US | $5M | 5M | 0.03 |
| PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 (PENNSYLVANIA ST TU 5% 06/01/33) | Long | Debt | US | $3M | 3M | 0.02 |
| PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 (PENNSYLVANIA ST TU 5% 06/01/39) | Long | Debt | US | $3M | 3M | 0.02 |
| PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 (PENNSYLVANIA ST TU 5% 12/01/41) | Long | Debt | US | $3M | 3M | 0.02 |
| PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 (PENNSYLVANIA ST TU 5% 12/01/34) | Long | Debt | US | $2M | 2M | 0.02 |
| PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 (PENNSYLVANIA ST TU 5% 12/01/39) | Long | Debt | US | $2M | 2M | 0.01 |
| PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 (PENNSYLVANIA ST TU 5% 06/01/28) | Long | Debt | US | $2M | 2M | 0.01 |
| PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 (PENNSYLVANIA ST TU 5% 06/01/32) | Long | Debt | US | $2M | 2M | 0.01 |
| PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 (PENNSYLVANIA ST TU 5% 12/01/34) | Long | Debt | US | $1M | 1M | 0.01 |
| PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 (PENNSYLVANIA ST TU 5% 12/01/39) | Long | Debt | US | $1M | 1M | 0.01 |
| PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 (PENNSYLVANIA ST TU 5% 12/01/38) | Long | Debt | US | $1M | 1M | 0.01 |
| PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 (PENNSYLVANIA ST TU 5% 12/01/35) | Long | Debt | US | $648K | 575K | 0.00 |
| PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 (PENNSYLVANIA ST TU 5% 12/01/37) | Long | Debt | US | $620K | 550K | 0.00 |
| PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 (PENNSYLVANIA ST TU 5% 12/01/35) | Long | Debt | US | $566K | 500K | 0.00 |
| PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 (PENNSYLVANIA ST TU 5% 12/01/37) | Long | Debt | US | $500K | 450K | 0.00 |
| PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 (PENNSYLVANIA ST TU 5% 12/01/33) | Long | Debt | US | $425K | 375K | 0.00 |
| PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 (PENNSYLVANIA ST TU 5% 12/01/34) | Long | Debt | US | $340K | 300K | 0.00 |
| PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.25000000 (PENNSYLVANIA ST 5.25% 12/01/44) | Long | Debt | US | $3M | 3M | 0.02 |
| PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000 (PENNSYLVANIA ST TU 5% 12/01/32) | Long | Debt | US | $1M | 1M | 0.01 |
| PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000 (PENNSYLVANIA ST TU 5% 12/01/32) | Long | Debt | US | $399K | 350K | 0.00 |
| PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000 (PENNSYLVANIA ST TU 5% 12/01/31) | Long | Debt | US | $394K | 350K | 0.00 |
| PENNSYLVANIA ST TURNPIKE COMMI REGD V/R B/E 3.88000000 (PENNSYLVANIA ST T V/R 07/15/41) | Long | Debt | US | $7M | 7M | 0.05 |
| PENNSYLVANIA ST UNIV REGD B/E 5.00000000 (PENNSYLVANIA ST UN 5% 09/01/41) | Long | Debt | US | $1M | 1M | 0.01 |
| PEORIA IL MET ARPT AUTH REGD N/C B/E 5.00000000 (PEORIA IL MET ARPT 5% 12/01/26) | Long | Debt | US | $1M | 1M | 0.01 |
| PETERSBURG VA REDEV & HSG AUTH REGD V/R B/E 4.00000000 (PETERSBURG VA RED V/R 05/01/45) | Long | Debt | US | $11M | 12M | 0.08 |
| PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000 (PHILADELPHIA PA AR 5% 07/01/32) | Long | Debt | US | $3M | 3M | 0.02 |
| PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000 (PHILADELPHIA PA AR 5% 07/01/31) | Long | Debt | US | $2M | 2M | 0.01 |
| PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000 (PHILADELPHIA PA AR 5% 07/01/47) | Long | Debt | US | $1M | 1M | 0.01 |
| PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000 (PHILADELPHIA PA AR 5% 07/01/30) | Long | Debt | US | $1M | 1M | 0.01 |
| PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000 (PHILADELPHIA PA AR 5% 07/01/33) | Long | Debt | US | $1M | 1M | 0.01 |
| PHILADELPHIA PA ARPT REVENUE REGD B/E AMT AGM 4.00000000 (PHILADELPHIA PA AR 4% 07/01/37) | Long | Debt | US | $2M | 2M | 0.01 |
| PHILADELPHIA PA ARPT REVENUE REGD N/C B/E 5.00000000 (PHILADELPHIA PA AR 5% 07/01/27) | Long | Debt | US | $2M | 2M | 0.01 |
| PHILADELPHIA PA ARPT REVENUE REGD N/C B/E 5.00000000 (PHILADELPHIA PA AR 5% 07/01/26) | Long | Debt | US | $1M | 1M | 0.01 |
| PHILADELPHIA PA ARPT REVENUE REGD N/C B/E AMT 5.00000000 (PHILADELPHIA PA AR 5% 07/01/31) | Long | Debt | US | $1M | 1M | 0.01 |
| PHILADELPHIA PA ARPT REVENUE REGD N/C B/E AMT 5.00000000 (PHILADELPHIA PA AR 5% 07/01/29) | Long | Debt | US | $243K | 230K | 0.00 |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 (PHILADELPHIA PA AU 5% 05/01/30) | Long | Debt | US | $900K | 890K | 0.01 |
| PHILADELPHIA PA AUTH FOR INDL REGD N/C OID B/E 4.50000000 (PHILADELPHIA PA 4.5% 06/15/34) | Long | Debt | US | $1M | 1M | 0.01 |
| PHILADELPHIA PA GAS WKS REVENU REGD B/E AGM 4.00000000 (PHILADELPHIA PA GA 4% 08/01/36) | Long | Debt | US | $1M | 1M | 0.01 |
| PHILADELPHIA PA GAS WKS REVENU REGD B/E AGM 5.00000000 (PHILADELPHIA PA GA 5% 08/01/31) | Long | Debt | US | $2M | 2M | 0.01 |
| PHILADELPHIA PA GAS WKS REVENU REGD B/E AGM 5.00000000 (PHILADELPHIA PA GA 5% 08/01/36) | Long | Debt | US | $2M | 2M | 0.01 |
| PHILADELPHIA PA GAS WKS REVENU REGD B/E AGM 5.00000000 (PHILADELPHIA PA GA 5% 08/01/34) | Long | Debt | US | $2M | 1M | 0.01 |
| PHILADELPHIA PA GAS WKS REVENU REGD B/E AGM 5.00000000 (PHILADELPHIA PA GA 5% 08/01/33) | Long | Debt | US | $1M | 1M | 0.01 |
| PHILADELPHIA PA GAS WKS REVENU REGD B/E AGM 5.00000000 (PHILADELPHIA PA GA 5% 08/01/32) | Long | Debt | US | $1M | 1M | 0.01 |
| PHILADELPHIA PA GAS WKS REVENU REGD B/E AGM 5.00000000 (PHILADELPHIA PA GA 5% 08/01/35) | Long | Debt | US | $1M | 1M | 0.01 |
| PHILADELPHIA PA GAS WKS REVENU REGD N/C B/E AGM 5.00000000 (PHILADELPHIA PA GA 5% 08/01/29) | Long | Debt | US | $1M | 1M | 0.01 |
| PHILADELPHIA PA GAS WKS REVENU REGD N/C B/E AGM 5.00000000 (PHILADELPHIA PA GA 5% 08/01/27) | Long | Debt | US | $785K | 750K | 0.01 |
| PHILADELPHIA PA GAS WKS REVENU REGD N/C B/E AGM 5.00000000 (PHILADELPHIA PA GA 5% 08/01/28) | Long | Debt | US | $662K | 625K | 0.00 |
| PHILADELPHIA PA GAS WKS REVENU REGD N/C B/E AGM 5.00000000 (PHILADELPHIA PA GA 5% 08/01/24) | Long | Debt | US | $500K | 500K | 0.00 |
| PHILADELPHIA PA GAS WKS REVENU REGD N/C B/E AGM 5.00000000 (PHILADELPHIA PA GA 5% 08/01/25) | Long | Debt | US | $457K | 450K | 0.00 |
| PHILADELPHIA PA GAS WKS REVENU REGD N/C B/E AGM 5.00000000 (PHILADELPHIA PA GA 5% 08/01/24) | Long | Debt | US | $425K | 425K | 0.00 |
| PHILADELPHIA PA REGD B/E 5.00000000 (PHILADELPHIA PA 5% 08/01/28) | Long | Debt | US | $6M | 6M | 0.04 |
| PHILADELPHIA PA REGD B/E 5.00000000 (PHILADELPHIA PA 5% 08/01/33) | Long | Debt | US | $2M | 2M | 0.01 |
| PHILADELPHIA PA REGD B/E AGM 5.00000000 (PHILADELPHIA PA 5% 08/01/31) | Long | Debt | US | $8M | 8M | 0.06 |
| PHILADELPHIA PA REGD N/C B/E 5.00000000 (PHILADELPHIA PA 5% 02/01/29) | Long | Debt | US | $3M | 3M | 0.02 |
| PHILADELPHIA PA REGD N/C B/E 5.00000000 (PHILADELPHIA PA 5% 08/01/27) | Long | Debt | US | $2M | 2M | 0.01 |
| PHILADELPHIA PA REGD N/C B/E 5.00000000 (PHILADELPHIA PA 5% 08/01/31) | Long | Debt | US | $548K | 500K | 0.00 |
| PHILADELPHIA PA SCH DIST REGD B/E AGM ST 5.00000000 (PHILADELPHIA PA SC 5% 09/01/33) | Long | Debt | US | $1M | 960K | 0.01 |
| PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000 (PHILADELPHIA PA SC 5% 09/01/30) | Long | Debt | US | $4M | 4M | 0.03 |
| PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000 (PHILADELPHIA PA SC 5% 09/01/32) | Long | Debt | US | $2M | 2M | 0.02 |
| PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000 (PHILADELPHIA PA SC 5% 09/01/43) | Long | Debt | US | $2M | 2M | 0.01 |
| PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000 (PHILADELPHIA PA SC 5% 09/01/31) | Long | Debt | US | $1M | 1M | 0.01 |
| PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000 (PHILADELPHIA PA SC 5% 09/01/32) | Long | Debt | US | $1M | 1M | 0.01 |
| PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000 (PHILADELPHIA PA SC 5% 09/01/31) | Long | Debt | US | $1M | 1M | 0.01 |
| PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000 (PHILADELPHIA PA SC 5% 09/01/26) | Long | Debt | US | $2M | 2M | 0.01 |
| PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000 (PHILADELPHIA PA SC 5% 09/01/29) | Long | Debt | US | $2M | 2M | 0.01 |
| PHILADELPHIA PA WTR & WSTWTR R REGD B/E 5.00000000 (PHILADELPHIA PA WT 5% 11/01/32) | Long | Debt | US | $1M | 1M | 0.01 |
| PHILADELPHIA PA WTR & WSTWTR R REGD N/C B/E 5.00000000 (PHILADELPHIA PA WT 5% 11/01/27) | Long | Debt | US | $2M | 2M | 0.01 |
| PHILADELPHIA PA WTR & WSTWTR R REGD N/C B/E 5.00000000 (PHILADELPHIA PA WT 5% 11/01/26) | Long | Debt | US | $1M | 1M | 0.01 |
| PHOENIX AZ CIVIC IMPT CORP ARP REGD B/E 5.00000000 (PHOENIX AZ CIVIC I 5% 07/01/36) | Long | Debt | US | $3M | 3M | 0.02 |
| PHOENIX AZ CIVIC IMPT CORP ARP REGD B/E AMT 5.00000000 (PHOENIX AZ CIVIC I 5% 07/01/42) | Long | Debt | US | $549K | 540K | 0.00 |
| PHOENIX AZ CIVIC IMPT CORP ARP REGD N/C B/E 5.00000000 (PHOENIX AZ CIVIC I 5% 07/01/25) | Long | Debt | US | $1M | 1M | 0.01 |
| PHOENIX AZ CIVIC IMPT CORP ARP REGD N/C B/E 5.00000000 (PHOENIX AZ CIVIC I 5% 07/01/28) | Long | Debt | US | $1M | 1M | 0.01 |
| PHOENIX AZ CIVIC IMPT CORP ARP REGD N/C B/E AMT 5.00000000 (PHOENIX AZ CIVIC I 5% 07/01/32) | Long | Debt | US | $6M | 6M | 0.04 |
| PHOENIX AZ CIVIC IMPT CORP ARP REGD N/C B/E AMT 5.00000000 (PHOENIX AZ CIVIC I 5% 07/01/28) | Long | Debt | US | $5M | 4M | 0.03 |
| PHOENIX AZ CIVIC IMPT CORP ARP REGD N/C B/E AMT 5.00000000 (PHOENIX AZ CIVIC I 5% 07/01/27) | Long | Debt | US | $3M | 3M | 0.02 |
| PHOENIX AZ CIVIC IMPT CORP ARP REGD N/C B/E AMT 5.00000000 (PHOENIX AZ CIVIC I 5% 07/01/26) | Long | Debt | US | $2M | 2M | 0.01 |
| PHOENIX AZ CIVIC IMPT CORP ARP REGD N/C B/E AMT 5.00000000 (PHOENIX AZ CIVIC I 5% 07/01/29) | Long | Debt | US | $765K | 725K | 0.01 |
| PHOENIX AZ CIVIC IMPT CORP EXC REGD B/E 5.00000000 (PHOENIX AZ CIVIC I 5% 07/01/41) | Long | Debt | US | $7M | 6M | 0.05 |
| PHOENIX AZ CIVIC IMPT CORP EXC REGD B/E 5.00000000 (PHOENIX AZ CIVIC I 5% 07/01/36) | Long | Debt | US | $4M | 4M | 0.03 |
| PHOENIX AZ CIVIC IMPT CORP EXC REGD B/E 5.00000000 (PHOENIX AZ CIVIC I 5% 07/01/37) | Long | Debt | US | $2M | 2M | 0.01 |
| PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 5.00000000 (PHOENIX AZ CIVIC I 5% 07/01/30) | Long | Debt | US | $1M | 1M | 0.01 |
| PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 5.00000000 (PHOENIX AZ CIVIC I 5% 07/01/31) | Long | Debt | US | $773K | 725K | 0.01 |
| PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 5.00000000 (PHOENIX AZ CIVIC I 5% 07/01/45) | Long | Debt | US | $660K | 635K | 0.00 |
| PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 5.00000000 (PHOENIX AZ CIVIC I 5% 07/01/32) | Long | Debt | US | $128K | 120K | 0.00 |
| PHOENIX AZ CIVIC IMPT CORP WST REGD B/E 5.00000000 (PHOENIX AZ CIVIC I 5% 07/01/35) | Long | Debt | US | $2M | 2M | 0.01 |
| PHOENIX AZ CIVIC IMPT CORP WST REGD B/E 5.00000000 (PHOENIX AZ CIVIC I 5% 07/01/34) | Long | Debt | US | $2M | 2M | 0.01 |
| PHOENIX AZ CIVIC IMPT CORP WTR REGD B/E 5.00000000 (PHOENIX AZ CIVIC I 5% 07/01/39) | Long | Debt | US | $5M | 5M | 0.03 |
| PHOENIX AZ INDL DEV AUTH LEASE REGD OID B/E 5.12500000 (PHOENIX AZ IND 5.125% 02/01/34) | Long | Debt | US | $2M | 3M | 0.02 |
| PHOENIX AZ INDL DEV AUTH LEASE REGD OID B/E 5.37500000 (PHOENIX AZ IND 5.375% 02/01/41) | Long | Debt | US | $3M | 4M | 0.02 |
| PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000 (PHOENIX AZ INDL DE 5% 07/01/38) | Long | Debt | US | $1M | 1M | 0.01 |
| PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000 (PHOENIX AZ INDL DE 5% 07/01/34) | Long | Debt | US | $795K | 765K | 0.01 |
| PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000 (PHOENIX AZ INDL DE 5% 07/01/33) | Long | Debt | US | $432K | 415K | 0.00 |
| PIEDMONT SC MUNI PWR AGY ELEC REGD B/E 4.00000000 (PIEDMONT SC MUNI P 4% 01/01/34) | Long | Debt | US | $4M | 4M | 0.03 |
| PIERCE & KING CNTYS WA SCH DIS REGD B/E SCH BD 4.00000000 (PIERCE & KING CNTY 4% 12/01/39) | Long | Debt | US | $3M | 3M | 0.02 |
| PIERCE & KING CNTYS WA SCH DIS REGD B/E SCH BD 4.00000000 (PIERCE & KING CNTY 4% 12/01/38) | Long | Debt | US | $2M | 2M | 0.01 |
| PIERCE CNTY WA REGD B/E 2.60000000 (PIERCE CNTY WA 2.6% 07/01/36) | Long | Debt | US | $2M | 2M | 0.01 |
| PIERCE CNTY WA SCH DIST #403 B REGD B/E SCH BD 4.00000000 (PIERCE CNTY WA SCH 4% 12/01/38) | Long | Debt | US | $7M | 7M | 0.05 |
| PIKE ROAD AL REGD B/E 5.00000000 (PIKE ROAD AL 5% 03/01/48) | Long | Debt | US | $8M | 7M | 0.05 |
| PIKE ROAD AL REGD B/E 5.00000000 (PIKE ROAD AL 5% 03/01/41) | Long | Debt | US | $2M | 2M | 0.01 |
| PIKE ROAD AL REGD B/E 5.00000000 (PIKE ROAD AL 5% 03/01/42) | Long | Debt | US | $2M | 2M | 0.01 |
| PINE ISLE CMNTY DEV DIST FL SP REGD N/C B/E 3.00000000 (PINE ISLE CMNTY DE 3% 12/15/31) | Long | Debt | US | $95K | 100K | 0.00 |
| PINELLAS CNTY FL HSG FIN AUTHM REGD V/R B/E HUD SEC 0.65000000 (PINELLAS CNTY FL V/R 01/01/25) | Long | Debt | US | $2M | 2M | 0.02 |
| PITTSBURGH PA SCH DIST REGD B/E BAM-TCR 3.00000000 (PITTSBURGH PA SCH 3% 09/01/39) | Long | Debt | US | $3M | 3M | 0.02 |
| PITTSBURGH PA WTR & SWR AUTH REGD B/E AGM 5.00000000 (PITTSBURGH PA WTR 5% 09/01/38) | Long | Debt | US | $1M | 1M | 0.01 |
| PLACER CNTY CA CMNTY FACS DIST REGD B/E 4.00000000 (PLACER CNTY CA CMN 4% 09/01/46) | Long | Debt | US | $2M | 2M | 0.02 |
| PLANO TX INDEP SCH DIST REGD B/E 5.00000000 (PLANO TX INDEP SCH 5% 02/15/33) | Long | Debt | US | $3M | 3M | 0.02 |
| PLANO TX INDEP SCH DIST REGD B/E 5.00000000 (PLANO TX INDEP SCH 5% 02/15/34) | Long | Debt | US | $2M | 2M | 0.02 |
| PLANO TX REGD B/E 5.00000000 (PLANO TX 5% 09/01/34) | Long | Debt | US | $2M | 2M | 0.01 |
| POITRAS EAST CDD FL SPL ASSMNT REGD N/C OID B/E 4.00000000 (POITRAS EAST CDD F 4% 05/01/28) | Long | Debt | US | $901K | 900K | 0.01 |
| POLK CNTY IA REGD B/E AMT 5.00000000 (POLK CNTY IA 5% 06/01/40) | Long | Debt | US | $5M | 5M | 0.04 |
| POLK CNTY IA REGD B/E AMT 5.00000000 (POLK CNTY IA 5% 06/01/39) | Long | Debt | US | $4M | 4M | 0.03 |
| POLK CNTY IA REGD B/E AMT 5.00000000 (POLK CNTY IA 5% 06/01/41) | Long | Debt | US | $4M | 4M | 0.03 |
| POLK CNTY IA REGD B/E AMT 5.00000000 (POLK CNTY IA 5% 06/01/42) | Long | Debt | US | $4M | 3M | 0.02 |
| POLK CNTY IA REGD B/E AMT 5.00000000 (POLK CNTY IA 5% 06/01/43) | Long | Debt | US | $3M | 3M | 0.02 |
| POLK CNTY IA REGD B/E AMT 5.00000000 (POLK CNTY IA 5% 06/01/37) | Long | Debt | US | $3M | 3M | 0.02 |
| POLK CNTY IA REGD B/E AMT 5.00000000 (POLK CNTY IA 5% 06/01/34) | Long | Debt | US | $3M | 3M | 0.02 |
| POLK CNTY IA REGD B/E AMT 5.00000000 (POLK CNTY IA 5% 06/01/33) | Long | Debt | US | $3M | 3M | 0.02 |
| POLK CNTY IA REGD B/E AMT 5.00000000 (POLK CNTY IA 5% 06/01/44) | Long | Debt | US | $1M | 1M | 0.01 |
| POLK CNTY IA REGD N/C B/E AMT 5.00000000 (POLK CNTY IA 5% 06/01/31) | Long | Debt | US | $2M | 2M | 0.02 |
| POLK CNTY IA REGD N/C B/E AMT 5.00000000 (POLK CNTY IA 5% 06/01/30) | Long | Debt | US | $2M | 2M | 0.02 |
| POLK CNTY IA REGD N/C B/E AMT 5.00000000 (POLK CNTY IA 5% 06/01/29) | Long | Debt | US | $1M | 1M | 0.01 |
| POLK CNTY IA REGD N/C B/E AMT 5.00000000 (POLK CNTY IA 5% 06/01/28) | Long | Debt | US | $1M | 1M | 0.01 |
| PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000 (PORT AUTH OF NEW Y 5% 10/15/41) | Long | Debt | US | $3M | 3M | 0.02 |
| PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000 (PORT AUTH OF NEW Y 5% 11/15/37) | Long | Debt | US | $3M | 3M | 0.02 |
| PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000 (PORT AUTH OF NEW Y 5% 01/15/40) | Long | Debt | US | $560K | 500K | 0.00 |
| PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000 (PORT AUTH OF NEW Y 5% 01/15/41) | Long | Debt | US | $529K | 475K | 0.00 |
| PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000 (PORT AUTH OF NEW Y 5% 01/15/39) | Long | Debt | US | $508K | 450K | 0.00 |
| PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000 (PORT AUTH OF NEW Y 5% 01/15/36) | Long | Debt | US | $230K | 200K | 0.00 |
| PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000 (PORT AUTH OF NEW Y 5% 01/15/35) | Long | Debt | US | $173K | 150K | 0.00 |
| PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 4.00000000 (PORT AUTH OF NEW Y 4% 07/15/36) | Long | Debt | US | $2M | 2M | 0.02 |
| PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 (PORT AUTH OF NEW Y 5% 08/01/34) | Long | Debt | US | $8M | 7M | 0.06 |
| PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 (PORT AUTH OF NEW Y 5% 10/15/33) | Long | Debt | US | $6M | 6M | 0.04 |
| PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 (PORT AUTH OF NEW Y 5% 11/15/33) | Long | Debt | US | $6M | 6M | 0.04 |
| PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 (PORT AUTH OF NEW Y 5% 10/15/37) | Long | Debt | US | $5M | 5M | 0.03 |
| PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 (PORT AUTH OF NEW Y 5% 07/15/31) | Long | Debt | US | $4M | 4M | 0.03 |
| PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 (PORT AUTH OF NEW Y 5% 04/01/36) | Long | Debt | US | $4M | 4M | 0.03 |
| PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 (PORT AUTH OF NEW Y 5% 07/15/35) | Long | Debt | US | $3M | 3M | 0.02 |
| PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 (PORT AUTH OF NEW Y 5% 10/15/34) | Long | Debt | US | $3M | 2M | 0.02 |
| PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 (PORT AUTH OF NEW Y 5% 10/15/36) | Long | Debt | US | $2M | 2M | 0.02 |
| PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 (PORT AUTH OF NEW Y 5% 11/15/41) | Long | Debt | US | $2M | 2M | 0.01 |
| PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 (PORT AUTH OF NEW Y 5% 09/15/29) | Long | Debt | US | $2M | 2M | 0.01 |
| PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 (PORT AUTH OF NEW Y 5% 09/15/32) | Long | Debt | US | $2M | 2M | 0.01 |
| PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 (PORT AUTH OF NEW Y 5% 10/15/33) | Long | Debt | US | $1M | 1M | 0.01 |
| PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 (PORT AUTH OF NEW Y 5% 10/15/29) | Long | Debt | US | $1M | 1M | 0.01 |
| PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 (PORT AUTH OF NEW Y 5% 10/15/34) | Long | Debt | US | $982K | 980K | 0.01 |
| PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 (PORT AUTH OF NEW Y 5% 01/15/39) | Long | Debt | US | $388K | 360K | 0.00 |
| PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.25000000 (PORT AUTH OF NE 5.25% 08/01/40) | Long | Debt | US | $2M | 2M | 0.01 |
| PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.50000000 (PORT AUTH OF NEW 5.5% 08/01/41) | Long | Debt | US | $12M | 11M | 0.09 |
| PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E AMT 2.00000000 (PORT AUTH OF NEW Y 2% 10/01/33) | Long | Debt | US | $6M | 7M | 0.04 |
| PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E AMT 5.00000000 (PORT AUTH OF NEW Y 5% 09/15/24) | Long | Debt | US | $5M | 5M | 0.04 |
| PORT AUTH OF NEW YORK & NEW JE REGD N/C OID B/E 3.00000000 (PORT AUTH OF NEW Y 3% 12/01/32) | Long | Debt | US | $5M | 5M | 0.03 |
| PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 1.87500000 (PORT BEAUMONT 1.875% 01/01/26) | Long | Debt | US | $818K | 850K | 0.01 |
| PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.00000000 (PORT BEAUMONT TX N 2% 01/01/27) | Long | Debt | US | $518K | 550K | 0.00 |
| PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.12500000 (PORT BEAUMONT 2.125% 01/01/28) | Long | Debt | US | $530K | 575K | 0.00 |
| PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.25000000 (PORT BEAUMONT T 2.25% 01/01/29) | Long | Debt | US | $742K | 820K | 0.01 |
| PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.50000000 (PORT BEAUMONT TX 2.5% 01/01/30) | Long | Debt | US | $896K | 1M | 0.01 |
| PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.62500000 (PORT BEAUMONT 2.625% 01/01/31) | Long | Debt | US | $707K | 800K | 0.00 |
| PORT HOUSTON TX AUTH REGD B/E 5.00000000 (PORT HOUSTON TX AU 5% 10/01/40) | Long | Debt | US | $5M | 4M | 0.03 |
| PORT NEW ORLEANS LA BRD OF COM REGD B/E AMT 5.00000000 (PORT NEW ORLEANS L 5% 04/01/34) | Long | Debt | US | $786K | 750K | 0.01 |
| PORT NEW ORLEANS LA BRD OF COM REGD B/E AMT 5.00000000 (PORT NEW ORLEANS L 5% 04/01/37) | Long | Debt | US | $524K | 500K | 0.00 |
| PORT NEW ORLEANS LA BRD OF COM REGD B/E AMT 5.00000000 (PORT NEW ORLEANS L 5% 04/01/35) | Long | Debt | US | $440K | 420K | 0.00 |
| PORT NEW ORLEANS LA BRD OF COM REGD B/E AMT AGM 5.00000000 (PORT NEW ORLEANS L 5% 04/01/35) | Long | Debt | US | $1M | 1M | 0.01 |
| PORT OF GTR CINCINNATI DEV AUT REGD B/E 3.75000000 (PORT OF GTR CIN 3.75% 12/01/31) | Long | Debt | US | $921K | 975K | 0.01 |
| PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000 (PORT OF OAKLAND CA 5% 11/01/29) | Long | Debt | US | $2M | 2M | 0.01 |
| PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000 (PORT OF OAKLAND CA 5% 05/01/29) | Long | Debt | US | $2M | 2M | 0.01 |
| PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000 (PORT OF OAKLAND CA 5% 05/01/28) | Long | Debt | US | $2M | 2M | 0.01 |
| PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000 (PORT OF OAKLAND CA 5% 05/01/26) | Long | Debt | US | $1M | 1M | 0.01 |
| PORT OF OAKLAND CA REGD N/C B/E AMT ETM 5.00000000 (PORT OF OAKLAND CA 5% 05/01/28) | Long | Debt | US | $21K | 20K | 0.00 |
| PORT OF OAKLAND CA REGD N/C B/E AMT ETM 5.00000000 (PORT OF OAKLAND CA 5% 05/01/29) | Long | Debt | US | $5K | 5K | 0.00 |
| PORT OF OAKLAND CA REGD N/C B/E AMT ETM 5.00000000 (PORT OF OAKLAND CA 5% 05/01/26) | Long | Debt | US | $5K | 5K | 0.00 |
| PORT OF PORT ARTHUR TX NAV DIS REGD V/R B/E 5.00000000 (PORT OF PORT ARTH V/R 04/01/40) | Long | Debt | US | $41M | 41M | 0.28 |
| PORT OF PORT ARTHUR TX NAV DIS REGD V/R B/E 5.00000000 (PORT OF PORT ARTH V/R 04/01/40) | Long | Debt | US | $34M | 34M | 0.23 |
| PORT OF PORT ARTHUR TX NAV DIS REGD V/R B/E 5.00000000 (PORT OF PORT ARTH V/R 04/01/40) | Long | Debt | US | $17M | 17M | 0.12 |
| PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000 (PORT OF PORTLAND O 5% 07/01/33) | Long | Debt | US | $3M | 3M | 0.02 |
| PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000 (PORT OF PORTLAND O 5% 07/01/35) | Long | Debt | US | $3M | 3M | 0.02 |
| PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000 (PORT OF PORTLAND O 5% 07/01/45) | Long | Debt | US | $3M | 2M | 0.02 |
| PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000 (PORT OF PORTLAND O 5% 07/01/36) | Long | Debt | US | $2M | 2M | 0.02 |
| PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000 (PORT OF PORTLAND O 5% 07/01/38) | Long | Debt | US | $1M | 1M | 0.01 |
| PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000 (PORT OF PORTLAND O 5% 07/01/33) | Long | Debt | US | $1M | 1M | 0.01 |
| PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000 (PORT OF PORTLAND O 5% 07/01/31) | Long | Debt | US | $1M | 1M | 0.01 |
| PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000 (PORT OF PORTLAND O 5% 07/01/32) | Long | Debt | US | $1M | 1M | 0.01 |
| PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.25000000 (PORT OF PORTLAN 5.25% 07/01/39) | Long | Debt | US | $8M | 7M | 0.05 |
| PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E 5.00000000 (PORT OF PORTLAND O 5% 07/01/29) | Long | Debt | US | $796K | 750K | 0.01 |
| PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E AMT 5.00000000 (PORT OF PORTLAND O 5% 07/01/32) | Long | Debt | US | $14M | 13M | 0.10 |
| PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E AMT 5.00000000 (PORT OF PORTLAND O 5% 07/01/28) | Long | Debt | US | $2M | 2M | 0.01 |
| PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E AMT 5.00000000 (PORT OF PORTLAND O 5% 07/01/27) | Long | Debt | US | $2M | 2M | 0.01 |
| PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E AMT 5.00000000 (PORT OF PORTLAND O 5% 07/01/28) | Long | Debt | US | $1M | 1M | 0.01 |
| PORT OF SEATTLE WA REVENUE REGD B/E 5.00000000 (PORT OF SEATTLE WA 5% 03/01/25) | Long | Debt | US | $441K | 440K | 0.00 |
| PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 (PORT OF SEATTLE WA 5% 08/01/38) | Long | Debt | US | $13M | 12M | 0.09 |
| PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 (PORT OF SEATTLE WA 5% 04/01/36) | Long | Debt | US | $4M | 4M | 0.03 |
| PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 (PORT OF SEATTLE WA 5% 04/01/33) | Long | Debt | US | $3M | 3M | 0.02 |
| PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 (PORT OF SEATTLE WA 5% 08/01/41) | Long | Debt | US | $3M | 3M | 0.02 |
| PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 (PORT OF SEATTLE WA 5% 04/01/30) | Long | Debt | US | $2M | 2M | 0.01 |
| PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 (PORT OF SEATTLE WA 5% 08/01/39) | Long | Debt | US | $1M | 1M | 0.01 |
| PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 (PORT OF SEATTLE WA 5% 07/01/24) | Long | Debt | US | $595K | 595K | 0.00 |
| PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.50000000 (PORT OF SEATTLE 5.5% 08/01/47) | Long | Debt | US | $5M | 4M | 0.03 |
| PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000 (PORT OF SEATTLE WA 5% 08/01/31) | Long | Debt | US | $13M | 13M | 0.09 |
| PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000 (PORT OF SEATTLE WA 5% 08/01/30) | Long | Debt | US | $3M | 3M | 0.02 |
| PORT TACOMA WA REVENUE REGD B/E AMT 5.00000000 (PORT TACOMA WA REV 5% 12/01/43) | Long | Debt | US | $8M | 8M | 0.06 |
| PORTAGE MI PUBLIC SCHS REGD B/E 5.00000000 (PORTAGE MI PUBLIC 5% 11/01/28) | Long | Debt | US | $1M | 1M | 0.01 |
| PORTICO FL CDD SPL ASSMNT REVE REGD N/C B/E 2.80000000 (PORTICO FL CDD S 2.8% 05/01/25) | Long | Debt | US | $207K | 210K | 0.00 |
| PRAIRIE VLG KS SPL OBLIG TAX I REGD B/E 2.87500000 (PRAIRIE VLG KS 2.875% 04/01/30) | Long | Debt | US | $199K | 205K | 0.00 |
| PRAIRIE VLG KS SPL OBLIG TAX I REGD OID B/E 3.12500000 (PRAIRIE VLG KS 3.125% 04/01/36) | Long | Debt | US | $462K | 500K | 0.00 |
| PREREF ALABAMA FEDERAL AID HIGHWAY FI REGD B/E PREREFUNDED 09/01/24 @ 100 5.00000000 (ALABAMA FEDERAL AI 5% 09/01/31) | Long | Debt | US | $5M | 5M | 0.03 |
| PREREF ALABAMA ST PUBLIC SCH & CLG AU REGD B/E PREREFUNDED 12/01/24 @ 100 5.00000000 (ALABAMA ST PUBLIC 5% 06/01/35) | Long | Debt | US | $4M | 4M | 0.03 |
| PREREF ARIZONA ST HLTH FACS AUTH REGD V/R B/E PREREFUNDED 11/04/25 @ 100 4.13000000 (ARIZONA ST HLTH F V/R 01/01/46) | Long | Debt | US | $600K | 600K | 0.00 |
| PREREF BOULDER LARIMER & WELD CNTYS C REGD B/E ST AID PREREFUNDED 12/15/26 @ 100 5.00000000 (BOULDER LARIMER & 5% 12/15/36) | Long | Debt | US | $2M | 2M | 0.01 |
| PREREF CENTRL PUGET SOUND WA REGL TRA REGD B/E PREREFUNDED 11/01/25 @ 100 5.00000000 (CENTRL PUGET SOUND 5% 11/01/35) | Long | Debt | US | $982K | 960K | 0.01 |
| PREREF CENTRL TX REGL MOBILITY AUTH R REGD B/E PREREFUNDED 07/01/25 @ 100 5.00000000 (CENTRL TX REGL MOB 5% 01/01/34) | Long | Debt | US | $1M | 1M | 0.01 |
| PREREF CHICAGO IL REGD OID B/E PREREFUNDED 01/01/25 @ 100 5.25000000 (CHICAGO IL 5.25% 01/01/27) | Long | Debt | US | $2M | 2M | 0.02 |
| PREREF CHICAGO IL SALES TAX REVENUE REGD B/E PREREFUNDED 01/01/25 @ 100 5.00000000 (CHICAGO IL SALES T 5% 01/01/27) | Long | Debt | US | $503K | 500K | 0.00 |
| PREREF CITIZENS PROPERTY INSURANCE CO REGD B/E PREREFUNDED 12/01/24 @ 100 5.00000000 (CITIZENS PROPERTY 5% 06/01/25) | Long | Debt | US | $20M | 20M | 0.14 |
| PREREF COLORADO ST HLTH FACS AUTH REV REGD V/R B/E PREREFUNDED 11/19/26 @ 100 5.00000000 (COLORADO ST HLTH V/R 11/15/49) | Long | Debt | US | $244K | 235K | 0.00 |
| PREREF CUMBERLAND CNTY PA MUNI AUTH REGD OID B/E PREREFUNDED 01/01/25 @ 100 4.00000000 (CUMBERLAND CNTY PA 4% 01/01/33) | Long | Debt | US | $746K | 745K | 0.01 |
| PREREF CUMBERLAND CNTY PA MUNI AUTH REGD OID B/E PREREFUNDED 01/01/25 @ 100 4.00000000 (CUMBERLAND CNTY PA 4% 01/01/33) | Long | Debt | US | $210K | 210K | 0.00 |
| PREREF DENTON TX INDEP SCH DIST REGD V/R B/E PSF-GTD PREREFUNDED 08/01/24 @ 100 2.00000000 (DENTON TX INDEP S V/R 08/01/44) | Long | Debt | US | $844K | 845K | 0.01 |
| PREREF DENTON TX INDEP SCH DIST REGD V/R B/E PSF-GTD PREREFUNDED 08/01/24 @ 100 2.00000000 (DENTON TX INDEP S V/R 08/01/44) | Long | Debt | US | $659K | 660K | 0.00 |
| PREREF DENTON TX INDEP SCH DIST REGD V/R B/E PSF-GTD PREREFUNDED 08/01/24 @ 100 2.00000000 (DENTON TX INDEP S V/R 08/01/44) | Long | Debt | US | $175K | 175K | 0.00 |
| PREREF DOYLESTOWN PA HOSP AUTH REGD B/E PREREFUNDED 07/01/26 @ 100 5.00000000 (DOYLESTOWN PA HOSP 5% 07/01/46) | Long | Debt | US | $712K | 690K | 0.00 |
| PREREF DOYLESTOWN PA HOSP AUTH REGD B/E PREREFUNDED 07/01/29 @ 100 5.00000000 (DOYLESTOWN PA HOSP 5% 07/01/49) | Long | Debt | US | $140K | 130K | 0.00 |
| PREREF FOOTHILL-DE ANZA CA CMNTY CLG REGD B/E PREREFUNDED 10/01/24 @ 100 5.00000000 (FOOTHILL-DE ANZA C 5% 04/01/35) | Long | Debt | US | $251K | 250K | 0.00 |
| PREREF FOOTHILL-DE ANZA CA CMNTY CLG REGD B/E PREREFUNDED 10/01/24 @ 100 5.00000000 (FOOTHILL-DE ANZA C 5% 04/01/36) | Long | Debt | US | $201K | 200K | 0.00 |
| PREREF HILLSBOROUGH CNTY FL AVIATION REGD B/E PREREFUNDED 10/01/24 @ 100 5.00000000 (HILLSBOROUGH CNTY 5% 10/01/40) | Long | Debt | US | $13M | 13M | 0.09 |
| PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/27 @ 100 5.00000000 (ILLINOIS ST FIN AU 5% 01/01/31) | Long | Debt | US | $4M | 4M | 0.03 |
| PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/27 @ 100 5.00000000 (ILLINOIS ST FIN AU 5% 01/01/34) | Long | Debt | US | $630K | 605K | 0.00 |
| PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000 (ILLINOIS ST FIN AU 5% 01/01/44) | Long | Debt | US | $4M | 4M | 0.03 |
| PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000 (ILLINOIS ST FIN AU 5% 01/01/37) | Long | Debt | US | $3M | 3M | 0.02 |
| PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 07/01/26 @ 100 5.00000000 (ILLINOIS ST FIN AU 5% 07/01/36) | Long | Debt | US | $858K | 830K | 0.01 |
| PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 07/01/26 @ 100 5.00000000 (ILLINOIS ST FIN AU 5% 07/01/30) | Long | Debt | US | $284K | 275K | 0.00 |
| PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 08/15/26 @ 100 5.00000000 (ILLINOIS ST FIN AU 5% 08/15/37) | Long | Debt | US | $1M | 1M | 0.01 |
| PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 08/15/26 @ 100 5.00000000 (ILLINOIS ST FIN AU 5% 08/15/36) | Long | Debt | US | $1M | 1M | 0.01 |
| PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 08/15/26 @ 100 5.00000000 (ILLINOIS ST FIN AU 5% 08/15/35) | Long | Debt | US | $618K | 600K | 0.00 |
| PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 08/15/26 @ 100 5.00000000 (ILLINOIS ST FIN AU 5% 08/15/33) | Long | Debt | US | $258K | 250K | 0.00 |
| PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 08/15/26 @ 100 5.25000000 (ILLINOIS ST FIN 5.25% 08/15/31) | Long | Debt | US | $518K | 500K | 0.00 |
| PREREF ILLINOIS ST FIN AUTH REVENUE REGD OID B/E PREREFUNDED 02/15/27 @ 100 4.00000000 (ILLINOIS ST FIN AU 4% 02/15/41) | Long | Debt | US | $5K | 5K | 0.00 |
| PREREF LAKE CNTY IL CMNTY UNIT SCH DI REGD B/Q B/E BAM PREREFUNDED 01/01/25 @ 100 5.00000000 (LAKE CNTY IL CMNTY 5% 01/01/27) | Long | Debt | US | $101K | 100K | 0.00 |
| PREREF LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT PREREFUNDED 11/15/31 @ 100 4.00000000 (LOS ANGELES CA DEP 4% 05/15/38) | Long | Debt | US | $473K | 460K | 0.00 |
| PREREF LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT PREREFUNDED 11/15/31 @ 100 5.00000000 (LOS ANGELES CA DEP 5% 05/15/36) | Long | Debt | US | $158K | 145K | 0.00 |
| PREREF LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT PREREFUNDED 11/15/31 @ 100 5.00000000 (LOS ANGELES CA DEP 5% 05/15/34) | Long | Debt | US | $142K | 130K | 0.00 |
| PREREF MARINETTE WI SCH DIST REGD B/E BAM PREREFUNDED 03/01/28 @ 100 1.75000000 (MARINETTE WI SC 1.75% 03/01/35) | Long | Debt | US | $780K | 825K | 0.01 |
| PREREF MENDOCINO-LAKE CA CMNTY CLG DI REGD B/E BAM PREREFUNDED 08/01/25 @ 100 5.00000000 (MENDOCINO-LAKE CA 5% 08/01/30) | Long | Debt | US | $3M | 3M | 0.02 |
| PREREF MENDOCINO-LAKE CA CMNTY CLG DI REGD B/E BAM PREREFUNDED 08/01/25 @ 100 5.00000000 (MENDOCINO-LAKE CA 5% 08/01/28) | Long | Debt | US | $1M | 1M | 0.01 |
| PREREF MENDOCINO-LAKE CA CMNTY CLG DI REGD B/E BAM PREREFUNDED 08/01/25 @ 100 5.00000000 (MENDOCINO-LAKE CA 5% 08/01/29) | Long | Debt | US | $791K | 775K | 0.01 |
| PREREF MET GOVT NASHVILLE & DAVIDSON REGD B/E PREREFUNDED 07/01/25 @ 100 5.00000000 (MET GOVT NASHVILLE 5% 07/01/31) | Long | Debt | US | $1M | 1M | 0.01 |
| PREREF MIAMI GARDENS FL REGD B/E PREREFUNDED 07/01/24 @ 100 5.00000000 (MIAMI GARDENS FL 5% 07/01/34) | Long | Debt | US | $2M | 2M | 0.01 |
| PREREF MICHIGAN ST FIN AUTH REVENUE REGD B/E PREREFUNDED 08/01/24 @ 100 5.00000000 (MICHIGAN ST FIN AU 5% 08/01/32) | Long | Debt | US | $851K | 850K | 0.01 |
| PREREF MIDLOTHIAN TX INDEP SCH DIST REGD V/R B/E PSF-GTD PREREFUNDED 08/01/24 @ 100 2.00000000 (MIDLOTHIAN TX IND V/R 08/01/51) | Long | Debt | US | $344K | 345K | 0.00 |
| PREREF NEW HANOVER CNTY NC HOSP REVEN REGD B/E PREREFUNDED 10/01/27 @ 100 5.00000000 (NEW HANOVER CNTY N 5% 10/01/34) | Long | Debt | US | $1M | 1M | 0.01 |
| PREREF NEW JERSEY ST ECON DEV AUTH RE REGD B/E PREREFUNDED 12/15/26 @ 100 5.50000000 (NEW JERSEY ST EC 5.5% 06/15/30) | Long | Debt | US | $2M | 2M | 0.01 |
| PREREF NEW JERSEY ST ECON DEV AUTH RE REGD B/E ST APPR PREREFUNDED 06/15/25 @ 100 5.00000000 (NEW JERSEY ST ECON 5% 06/15/26) | Long | Debt | US | $478K | 470K | 0.00 |
| PREREF NEW YORK ST DORM AUTH ST PERSO REGD B/E PREREFUNDED 03/15/25 @ 100 5.00000000 (NEW YORK ST DORM A 5% 03/15/27) | Long | Debt | US | $3M | 3M | 0.02 |
| PREREF OMAHA NE ARPT AUTH REGD B/E AMT PREREFUNDED 12/15/26 @ 100 5.00000000 (OMAHA NE ARPT AUTH 5% 12/15/31) | Long | Debt | US | $238K | 230K | 0.00 |
| PREREF ORANGE CNTY FL SCH BRD COPS REGD B/E PREREFUNDED 08/01/25 @ 100 5.00000000 (ORANGE CNTY FL SCH 5% 08/01/29) | Long | Debt | US | $1M | 1M | 0.01 |
| PREREF ORANGE CNTY FL SCH BRD COPS REGD B/E PREREFUNDED 08/01/26 @ 100 5.00000000 (ORANGE CNTY FL SCH 5% 08/01/34) | Long | Debt | US | $3M | 3M | 0.02 |
| PREREF ORANGE CNTY FL SCH BRD COPS REGD B/E PREREFUNDED 08/01/26 @ 100 5.00000000 (ORANGE CNTY FL SCH 5% 08/01/33) | Long | Debt | US | $2M | 2M | 0.01 |
| PREREF PEARLAND TX INDEP SCH DIST REGD B/E PSF-GTD PREREFUNDED 02/15/26 @ 100 5.25000000 (PEARLAND TX IND 5.25% 02/15/32) | Long | Debt | US | $345K | 335K | 0.00 |
| PREREF PIERCE CNTY WA SCH DIST #10 TA REGD B/E SCH BD PREREFUNDED 12/01/24 @ 100 5.00000000 (PIERCE CNTY WA SCH 5% 12/01/34) | Long | Debt | US | $3M | 3M | 0.02 |
| PREREF STATE PUBLIC SCH BLDG AUTH PAS REGD B/E AGM ST PREREFUNDED 12/01/26 @ 100 5.00000000 (STATE PUBLIC SCH B 5% 12/01/32) | Long | Debt | US | $755K | 725K | 0.01 |
| PREREF TENNERGY CORP TN GAS REVENUE REGD V/R B/E PREREFUNDED 07/23/24 @ 100 5.00000000 (TENNERGY CORP TN V/R 02/01/50) | Long | Debt | US | $9M | 9M | 0.06 |
| PREREF TENNESSEE ST SCH BOND AUTH REGD B/E ST INTE PREREFUNDED 11/01/25 @ 100 5.00000000 (TENNESSEE ST SCH B 5% 11/01/40) | Long | Debt | US | $26M | 25M | 0.18 |
| PREREF UNIV OF COLORADO CO ENTERPRISE REGD B/E PREREFUNDED 06/01/26 @ 100 5.00000000 (UNIV OF COLORADO C 5% 06/01/47) | Long | Debt | US | $516K | 500K | 0.00 |
| PREREF UPPER MERION PA AREA SCH DIST REGD B/E ST AID PREREFUNDED 01/15/26 @ 100 5.00000000 (UPPER MERION PA AR 5% 01/15/30) | Long | Debt | US | $616K | 600K | 0.00 |
| PREREF WISCONSIN ST GEN FUND ANNUAL A REGD B/E PREREFUNDED 05/01/26 @ 100 5.00000000 (WISCONSIN ST GEN F 5% 05/01/34) | Long | Debt | US | $2M | 2M | 0.02 |
| PREREF WISCONSIN ST HLTH & EDUCTNL FA REGD B/E PREREFUNDED 08/15/25 @ 100 4.00000000 (WISCONSIN ST HLTH 4% 02/15/33) | Long | Debt | US | $551K | 550K | 0.00 |
| PREREF WISCONSIN ST HLTH & EDUCTNL FA REGD B/E PREREFUNDED 08/15/25 @ 100 4.00000000 (WISCONSIN ST HLTH 4% 02/15/26) | Long | Debt | US | $511K | 510K | 0.00 |
| PREREF WISCONSIN ST HLTH & EDUCTNL FA REGD B/E PREREFUNDED 08/15/25 @ 100 4.00000000 (WISCONSIN ST HLTH 4% 02/15/31) | Long | Debt | US | $461K | 460K | 0.00 |
| PREREF WISCONSIN ST HLTH & EDUCTNL FA REGD B/E PREREFUNDED 08/15/25 @ 100 5.00000000 (WISCONSIN ST HLTH 5% 02/15/27) | Long | Debt | US | $304K | 300K | 0.00 |
| PREREF WISCONSIN ST HLTH & EDUCTNL FA REGD B/E PREREFUNDED 09/01/27 @ 100 5.00000000 (WISCONSIN ST HLTH 5% 09/01/36) | Long | Debt | US | $419K | 400K | 0.00 |
| PRESTON COVE CDD FL SPL ASSMNT REGD N/C B/E 3.25000000 (PRESTON COVE CD 3.25% 05/01/27) | Long | Debt | US | $97K | 100K | 0.00 |
| PRESTON COVE CDD FL SPL ASSMNT REGD N/C OID B/E 3.60000000 (PRESTON COVE CDD 3.6% 05/01/32) | Long | Debt | US | $320K | 340K | 0.00 |
| PRICHARD AL WTRWKS & SWR BRD W REGD N/C OID B/E 2.25000000 (PRICHARD AL WTR 2.25% 11/01/27) | Long | Debt | US | $170K | 210K | 0.00 |
| PRICHARD AL WTRWKS & SWR BRD W REGD N/C OID B/E 2.37500000 (PRICHARD AL WT 2.375% 11/01/28) | Long | Debt | US | $420K | 550K | 0.00 |
| PRINCE GEORGES CNTY MD REGD B/E 5.00000000 (PRINCE GEORGES CNT 5% 07/15/33) | Long | Debt | US | $8M | 7M | 0.05 |
| PRINCE GEORGES CNTY MD REGD B/E 5.00000000 (PRINCE GEORGES CNT 5% 07/01/34) | Long | Debt | US | $2M | 2M | 0.02 |
| PRINCE GEORGES CNTY MD REVENUE REGD B/E 5.00000000 (PRINCE GEORGES CNT 5% 05/01/30) | Long | Debt | US | $1M | 1M | 0.01 |
| PRIV CLGS & UNIVS AUTH GA REGD B/E 5.00000000 (PRIV CLGS & UNIVS 5% 04/01/34) | Long | Debt | US | $854K | 780K | 0.01 |
| PRIV CLGS & UNIVS AUTH GA REGD N/C B/E 5.00000000 (PRIV CLGS & UNIVS 5% 04/01/28) | Long | Debt | US | $421K | 400K | 0.00 |
| PROSPER TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (PROSPER TX INDEP S 5% 02/15/40) | Long | Debt | US | $10M | 10M | 0.07 |
| PROVIDENCE RI PUBLIC BLDGS AUT REGD B/E AGM 5.00000000 (PROVIDENCE RI PUBL 5% 09/15/38) | Long | Debt | US | $3M | 3M | 0.02 |
| PROVIDENCE RI REDEV AGY REVENU REGD B/E 5.00000000 (PROVIDENCE RI REDE 5% 04/01/28) | Long | Debt | US | $1M | 1M | 0.01 |
| PUBLIC FIN AUTH WI CAPITAL IMP REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 07/01/35) | Long | Debt | US | $5M | 5M | 0.04 |
| PUBLIC FIN AUTH WI CHRT SCH RE REGD N/C B/E 4.12500000 (PUBLIC FIN AUT 4.125% 05/01/26) | Long | Debt | US | $266K | 270K | 0.00 |
| PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.25000000 (PUBLIC FIN AUTH 5.25% 10/01/48) | Long | Debt | US | $2M | 2M | 0.01 |
| PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.25000000 (PUBLIC FIN AUTH 5.25% 03/01/42) | Long | Debt | US | $2M | 2M | 0.02 |
| PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.25000000 (PUBLIC FIN AUTH 5.25% 10/01/43) | Long | Debt | US | $2M | 2M | 0.01 |
| PUBLIC FIN AUTH WI EDUCTNL FAC REGD N/C B/E 4.00000000 (PUBLIC FIN AUTH WI 4% 03/01/25) | Long | Debt | US | $530K | 535K | 0.00 |
| PUBLIC FIN AUTH WI EXEMPT FACS REGD B/E AMT 4.00000000 (PUBLIC FIN AUTH WI 4% 08/01/35) | Long | Debt | US | $1M | 2M | 0.01 |
| PUBLIC FIN AUTH WI HLTHCARE FA REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 01/01/37) | Long | Debt | US | $522K | 500K | 0.00 |
| PUBLIC FIN AUTH WI HLTHCARE FA REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 01/01/38) | Long | Debt | US | $363K | 350K | 0.00 |
| PUBLIC FIN AUTH WI HLTHCARE FA REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 07/01/36) | Long | Debt | US | $261K | 255K | 0.00 |
| PUBLIC FIN AUTH WI HLTHCARE FA REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 07/01/38) | Long | Debt | US | $81K | 80K | 0.00 |
| PUBLIC FIN AUTH WI HOSP REVENU REGD B/E 4.00000000 (PUBLIC FIN AUTH WI 4% 06/01/45) | Long | Debt | US | $7M | 7M | 0.05 |
| PUBLIC FIN AUTH WI HOSP REVENU REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 10/01/44) | Long | Debt | US | $1M | 1M | 0.01 |
| PUBLIC FIN AUTH WI HOSP REVENU REGD N/C B/E 3.00000000 (PUBLIC FIN AUTH WI 3% 12/01/26) | Long | Debt | US | $929K | 1M | 0.01 |
| PUBLIC FIN AUTH WI HOSP REVENU REGD N/C B/E 4.00000000 (PUBLIC FIN AUTH WI 4% 12/01/31) | Long | Debt | US | $423K | 450K | 0.00 |
| PUBLIC FIN AUTH WI HOSP REVENU REGD N/C B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 10/01/29) | Long | Debt | US | $161K | 155K | 0.00 |
| PUBLIC FIN AUTH WI LEASE DEV R REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 03/01/46) | Long | Debt | US | $7M | 7M | 0.05 |
| PUBLIC FIN AUTH WI LEASE DEV R REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 03/01/41) | Long | Debt | US | $6M | 6M | 0.04 |
| PUBLIC FIN AUTH WI RETMNT FAC REGD B/E 4.00000000 (PUBLIC FIN AUTH WI 4% 12/01/41) | Long | Debt | US | $2M | 2M | 0.01 |
| PUBLIC FIN AUTH WI RETMNT FAC REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 10/01/53) | Long | Debt | US | $727K | 780K | 0.01 |
| PUBLIC FIN AUTH WI RETMNT FAC REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 10/01/43) | Long | Debt | US | $353K | 360K | 0.00 |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 4.00000000 (PUBLIC FIN AUTH WI 4% 06/15/42) | Long | Debt | US | $666K | 750K | 0.00 |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 4.00000000 (PUBLIC FIN AUTH WI 4% 06/15/31) | Long | Debt | US | $433K | 450K | 0.00 |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 10/01/34) | Long | Debt | US | $1M | 1M | 0.01 |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 10/01/39) | Long | Debt | US | $610K | 600K | 0.00 |
| PUBLIC FIN AUTH WI REVENUE REGD B/E AMT 5.25000000 (PUBLIC FIN AUTH 5.25% 07/01/28) | Long | Debt | US | $3M | 3M | 0.02 |
| PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 4.00000000 (PUBLIC FIN AUTH WI 4% 04/01/32) | Long | Debt | US | $2M | 2M | 0.01 |
| PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 12/01/27) | Long | Debt | US | $6M | 6M | 0.04 |
| PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 10/01/27) | Long | Debt | US | $624K | 610K | 0.00 |
| PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 10/01/26) | Long | Debt | US | $598K | 590K | 0.00 |
| PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 10/01/48) | Long | Debt | US | $361K | 380K | 0.00 |
| PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 05/15/28) | Long | Debt | US | $202K | 200K | 0.00 |
| PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.25000000 (PUBLIC FIN AUTH 5.25% 05/15/37) | Long | Debt | US | $121K | 120K | 0.00 |
| PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.25000000 (PUBLIC FIN AUTH 5.25% 05/15/52) | Long | Debt | US | $110K | 115K | 0.00 |
| PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.25000000 (PUBLIC FIN AUTH 5.25% 05/15/42) | Long | Debt | US | $60K | 60K | 0.00 |
| PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.25000000 (PUBLIC FIN AUTH 5.25% 05/15/47) | Long | Debt | US | $59K | 60K | 0.00 |
| PUBLIC FIN AUTH WI STUDENT HSG REGD N/C B/E 3.00000000 (PUBLIC FIN AUTH WI 3% 04/01/25) | Long | Debt | US | $109K | 110K | 0.00 |
| PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000 (PUERTO RICO CMWLTH 5% 07/01/47) | Long | Debt | PR | $9M | 9M | 0.06 |
| PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000 (PUERTO RICO CMWLTH 5% 07/01/35) | Long | Debt | PR | $6M | 6M | 0.04 |
| PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000 (PUERTO RICO CMWLTH 5% 07/01/33) | Long | Debt | PR | $5M | 5M | 0.03 |
| PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000 (PUERTO RICO CMWLTH 5% 07/01/37) | Long | Debt | PR | $4M | 4M | 0.03 |
| PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 5.00000000 (PUERTO RICO CMWLTH 5% 07/01/37) | Long | Debt | PR | $3M | 2M | 0.02 |
| PUERTO RICO CMWLTH AQUEDUCT &S REGD N/C B/E 5.00000000 (PUERTO RICO CMWLTH 5% 07/01/28) | Long | Debt | PR | $2M | 2M | 0.01 |
| PUERTO RICO CMWLTH REGD B/E 4.00000000 (PUERTO RICO CMWLTH 4% 07/01/33) | Long | Debt | PR | $13M | 13M | 0.09 |
| PUERTO RICO CMWLTH REGD N/C B/E 5.37500000 (PUERTO RICO CM 5.375% 07/01/25) | Long | Debt | PR | $2M | 2M | 0.01 |
| PUERTO RICO CMWLTH REGD N/C B/E 5.62500000 (PUERTO RICO CM 5.625% 07/01/27) | Long | Debt | PR | $18M | 17M | 0.12 |
| PUERTO RICO CMWLTH REGD N/C B/E 5.62500000 (PUERTO RICO CM 5.625% 07/01/29) | Long | Debt | PR | $2M | 2M | 0.01 |
| PUERTO RICO CMWLTH REGD N/C B/E 5.75000000 (PUERTO RICO CMW 5.75% 07/01/31) | Long | Debt | PR | $13M | 12M | 0.09 |
| PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000 (PUERTO RICO CMWLT V/R 11/01/43) | Long | ABS-collateralized bond/debt obligation | US | $25M | 41M | 0.17 |
| PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000 (PUERTO RICO CMWLT V/R 11/01/51) | Long | Debt | PR | $14M | 22M | 0.10 |
| PUERTO RICO CMWLTH REGD N/C ZCP OID B/E 0.00000000 (PUERTO RICO CMWLT ZCP 07/01/24) | Long | Debt | PR | $855K | 855K | 0.01 |
| PUERTO RICO CMWLTH REGD OID B/E 4.00000000 (PUERTO RICO CMWLTH 4% 07/01/35) | Long | Debt | PR | $5M | 5M | 0.03 |
| PUERTO RICO HSG FIN AUTH REGD N/C B/E 5.00000000 (PUERTO RICO HSG FI 5% 12/01/24) | Long | Debt | PR | $13M | 13M | 0.09 |
| PUERTO RICO INDL TOURIST EDUCT REGD B/E 4.00000000 (PUERTO RICO INDL T 4% 07/01/37) | Long | Debt | PR | $228K | 240K | 0.00 |
| PUERTO RICO INDL TOURIST EDUCT REGD B/E 5.00000000 (PUERTO RICO INDL T 5% 07/01/32) | Long | Debt | PR | $264K | 250K | 0.00 |
| PUERTO RICO SALES TAX FING COR REGD N/C ZCP OID B/E 0.00000000 (PUERTO RICO SALES ZCP 07/01/24) | Long | Debt | PR | $3M | 3M | 0.02 |
| PUERTO RICO SALES TAX FING COR REGD N/C ZCP OID B/E 0.00000000 (PUERTO RICO SALES ZCP 07/01/27) | Long | Debt | PR | $2M | 2M | 0.01 |
| PUERTO RICO SALES TAX FING COR REGD N/C ZCP OID B/E 0.00000000 (PUERTO RICO SALES ZCP 07/01/24) | Long | Debt | PR | $939K | 939K | 0.01 |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.32900000 (PUERTO RICO SA 4.329% 07/01/40) | Long | Debt | PR | $45M | 45M | 0.31 |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.32900000 (PUERTO RICO SA 4.329% 07/01/40) | Long | Debt | PR | $16M | 16M | 0.11 |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 (PUERTO RICO SAL 4.55% 07/01/40) | Long | Debt | PR | $21M | 21M | 0.15 |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 (PUERTO RICO SAL 4.75% 07/01/53) | Long | Debt | PR | $4M | 4M | 0.03 |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 (PUERTO RICO SALES 5% 07/01/58) | Long | Debt | PR | $17M | 17M | 0.12 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 (PUERTO RICO SALES ZCP 07/01/33) | Long | Debt | PR | $6M | 8M | 0.04 |
| PULASKI CNTY AR HOSP REVENUE REGD B/E 5.00000000 (PULASKI CNTY AR HO 5% 03/01/42) | Long | Debt | US | $1M | 1M | 0.01 |
| PULASKI CNTY AR HOSP REVENUE REGD B/E 5.00000000 (PULASKI CNTY AR HO 5% 03/01/36) | Long | Debt | US | $1M | 1M | 0.01 |
| PULASKI CNTY AR HOSP REVENUE REGD B/E 5.00000000 (PULASKI CNTY AR HO 5% 03/01/40) | Long | Debt | US | $543K | 500K | 0.00 |
| RALEIGH DURHAM NC ARPT AUTH AR REGD B/E AMT 5.00000000 (RALEIGH DURHAM NC 5% 05/01/35) | Long | Debt | US | $3M | 3M | 0.02 |
| RALEIGH DURHAM NC ARPT AUTH AR REGD N/C B/E AMT 5.00000000 (RALEIGH DURHAM NC 5% 05/01/25) | Long | Debt | US | $3M | 3M | 0.02 |
| RANCHO CORDOVA CA CMNTY FACS D REGD B/E BAM 5.00000000 (RANCHO CORDOVA CA 5% 09/01/37) | Long | Debt | US | $3M | 3M | 0.02 |
| RANCHO CORDOVA CA CMNTY FACS D REGD B/E BAM 5.00000000 (RANCHO CORDOVA CA 5% 09/01/36) | Long | Debt | US | $1M | 1M | 0.01 |
| RANCHO CORDOVA CA CMNTY FACS D REGD B/E BAM 5.00000000 (RANCHO CORDOVA CA 5% 09/01/35) | Long | Debt | US | $1M | 1M | 0.01 |
| READING PA REGD N/C B/E BAM 5.00000000 (READING PA 5% 11/01/27) | Long | Debt | US | $2M | 2M | 0.02 |
| READING PA SCH DIST REGD B/E AGM ST 5.00000000 (READING PA SCH DIS 5% 03/01/36) | Long | Debt | US | $1M | 1M | 0.01 |
| READING PA SCH DIST REGD B/E AGM ST 5.00000000 (READING PA SCH DIS 5% 03/01/35) | Long | Debt | US | $1M | 1M | 0.01 |
| REATA S CO MET DIST REGD B/E 5.37500000 (REATA S CO MET 5.375% 12/01/37) | Long | Debt | US | $2M | 2M | 0.01 |
| REGL CO TRANSPRTN DIST PRIV AC REGD B/E 4.00000000 (REGL CO TRANSPRTN 4% 01/15/33) | Long | Debt | US | $861K | 850K | 0.01 |
| REGL CO TRANSPRTN DIST PRIV AC REGD B/E 4.00000000 (REGL CO TRANSPRTN 4% 07/15/34) | Long | Debt | US | $760K | 750K | 0.01 |
| REGL CO TRANSPRTN DIST PRIV AC REGD B/E 5.00000000 (REGL CO TRANSPRTN 5% 07/15/32) | Long | Debt | US | $646K | 600K | 0.00 |
| REGL CO TRANSPRTN DIST PRIV AC REGD N/C B/E 4.00000000 (REGL CO TRANSPRTN 4% 07/15/33) | Long | Debt | US | $275K | 270K | 0.00 |
| REGL TRANSPRTN AUTH IL REGD N/C B/E AGM 5.75000000 (REGL TRANSPRTN 5.75% 06/01/34) | Long | Debt | US | $4M | 3M | 0.03 |
| REGL TRANSPRTN DIST CO COPS REGD B/E 5.00000000 (REGL TRANSPRTN DIS 5% 06/01/31) | Long | Debt | US | $1M | 1M | 0.01 |
| REUNION E FL CDD SPL ASSMNT REGD N/C B/E 2.40000000 (REUNION E FL CDD 2.4% 05/01/26) | Long | Debt | US | $73K | 75K | 0.00 |
| REUNION E FL CDD SPL ASSMNT REGD N/C B/E 2.85000000 (REUNION E FL CD 2.85% 05/01/31) | Long | Debt | US | $579K | 640K | 0.00 |
| REUNION MET DIST CO SPL REVENU REGD OID B/E 3.62500000 (REUNION MET DI 3.625% 12/01/44) | Long | Debt | US | $1M | 2M | 0.01 |
| REUNION W FL CDD SPL ASSMNT REGD B/E 3.00000000 (REUNION W FL CDD S 3% 05/01/36) | Long | Debt | US | $396K | 450K | 0.00 |
| RHODE ISLAND INFRASTRUCTURE BA REGD B/E 4.00000000 (RHODE ISLAND INFRA 4% 10/01/34) | Long | Debt | US | $2M | 2M | 0.01 |
| RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000 (RHODE ISLAND ST HL 5% 09/01/31) | Long | Debt | US | $2M | 2M | 0.02 |
| RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000 (RHODE ISLAND ST HL 5% 06/01/41) | Long | Debt | US | $2M | 1M | 0.01 |
| RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000 (RHODE ISLAND ST HL 5% 05/15/39) | Long | Debt | US | $708K | 700K | 0.00 |
| RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000 (RHODE ISLAND ST HL 5% 05/15/35) | Long | Debt | US | $531K | 480K | 0.00 |
| RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000 (RHODE ISLAND ST HL 5% 05/15/38) | Long | Debt | US | $350K | 320K | 0.00 |
| RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000 (RHODE ISLAND ST HL 5% 05/15/41) | Long | Debt | US | $312K | 290K | 0.00 |
| RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000 (RHODE ISLAND ST HL 5% 05/15/43) | Long | Debt | US | $303K | 285K | 0.00 |
| RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000 (RHODE ISLAND ST HL 5% 05/15/37) | Long | Debt | US | $291K | 265K | 0.00 |
| RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000 (RHODE ISLAND ST HL 5% 05/15/40) | Long | Debt | US | $286K | 265K | 0.00 |
| RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000 (RHODE ISLAND ST HL 5% 05/15/44) | Long | Debt | US | $212K | 200K | 0.00 |
| RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000 (RHODE ISLAND ST HL 5% 09/01/36) | Long | Debt | US | $100K | 100K | 0.00 |
| RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.50000000 (RHODE ISLAND ST 5.5% 05/15/47) | Long | Debt | US | $5M | 4M | 0.03 |
| RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.50000000 (RHODE ISLAND ST 5.5% 05/15/41) | Long | Debt | US | $2M | 2M | 0.01 |
| RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.50000000 (RHODE ISLAND ST 5.5% 05/15/40) | Long | Debt | US | $1M | 1M | 0.01 |
| RHODE ISLAND ST HLTH & EDUCTNL REGD N/C B/E 5.00000000 (RHODE ISLAND ST HL 5% 05/15/34) | Long | Debt | US | $15M | 14M | 0.10 |
| RHODE ISLAND ST HLTH & EDUCTNL REGD N/C B/E 5.00000000 (RHODE ISLAND ST HL 5% 06/01/33) | Long | Debt | US | $735K | 650K | 0.01 |
| RHODE ISLAND ST HLTH & EDUCTNL REGD V/R B/E 3.90000000 (RHODE ISLAND ST H V/R 06/01/35) | Long | Debt | US | $4M | 4M | 0.03 |
| RHODE ISLAND ST HSG & MTGE FIN REGD B/E 3.50000000 (RHODE ISLAND ST 3.5% 10/01/50) | Long | Debt | US | $629K | 640K | 0.00 |
| RHODE ISLAND ST HSG & MTGE FIN REGD B/E GNMA CO 4.00000000 (RHODE ISLAND ST HS 4% 10/01/49) | Long | Debt | US | $244K | 245K | 0.00 |
| RHODE ISLAND ST HSG & MTGE FIN REGD B/E GNMA CO 5.00000000 (RHODE ISLAND ST HS 5% 10/01/41) | Long | Debt | US | $5M | 4M | 0.03 |
| RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 5.00000000 (RHODE ISLAND ST HS 5% 10/01/26) | Long | Debt | US | $407K | 395K | 0.00 |
| RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 5.00000000 (RHODE ISLAND ST HS 5% 10/01/29) | Long | Debt | US | $306K | 285K | 0.00 |
| RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 5.00000000 (RHODE ISLAND ST HS 5% 10/01/28) | Long | Debt | US | $290K | 275K | 0.00 |
| RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 5.00000000 (RHODE ISLAND ST HS 5% 10/01/27) | Long | Debt | US | $261K | 250K | 0.00 |
| RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 5.00000000 (RHODE ISLAND ST HS 5% 04/01/27) | Long | Debt | US | $223K | 215K | 0.00 |
| RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E GNMA CO 5.00000000 (RHODE ISLAND ST HS 5% 10/01/27) | Long | Debt | US | $543K | 520K | 0.00 |
| RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E GNMA CO 5.00000000 (RHODE ISLAND ST HS 5% 04/01/28) | Long | Debt | US | $503K | 480K | 0.00 |
| RHODE ISLAND ST REGD OID B/E 4.12500000 (RHODE ISLAND S 4.125% 08/01/42) | Long | Debt | US | $5M | 5M | 0.04 |
| RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000 (RHODE ISLAND ST ST 5% 12/01/32) | Long | Debt | US | $2M | 2M | 0.01 |
| RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000 (RHODE ISLAND ST ST 5% 12/01/33) | Long | Debt | US | $2M | 2M | 0.01 |
| RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000 (RHODE ISLAND ST ST 5% 12/01/30) | Long | Debt | US | $2M | 2M | 0.01 |
| RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000 (RHODE ISLAND ST ST 5% 12/01/28) | Long | Debt | US | $1M | 1M | 0.01 |
| RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000 (RHODE ISLAND ST ST 5% 12/01/27) | Long | Debt | US | $1M | 1M | 0.01 |
| RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000 (RHODE ISLAND ST ST 5% 12/01/26) | Long | Debt | US | $1M | 1M | 0.01 |
| RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000 (RHODE ISLAND ST ST 5% 12/01/25) | Long | Debt | US | $1M | 1M | 0.01 |
| RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000 (RHODE ISLAND ST ST 5% 12/01/27) | Long | Debt | US | $828K | 800K | 0.01 |
| RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000 (RHODE ISLAND ST ST 5% 12/01/26) | Long | Debt | US | $768K | 750K | 0.01 |
| RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000 (RHODE ISLAND ST ST 5% 12/01/29) | Long | Debt | US | $712K | 675K | 0.00 |
| RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000 (RHODE ISLAND ST ST 5% 12/01/24) | Long | Debt | US | $603K | 600K | 0.00 |
| RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000 (RHODE ISLAND ST ST 5% 12/01/25) | Long | Debt | US | $507K | 500K | 0.00 |
| RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 3.50000000 (RHODE ISLAND ST 3.5% 12/01/34) | Long | Debt | US | $227K | 245K | 0.00 |
| RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 4.12500000 (RHODE ISLAND S 4.125% 12/01/43) | Long | Debt | US | $7M | 7M | 0.05 |
| RICHARDSON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (RICHARDSON TX INDE 5% 02/15/42) | Long | Debt | US | $2M | 2M | 0.01 |
| RICHFIELD PUBLIC SCH ACADEMY M REGD N/C OID B/E 2.50000000 (RICHFIELD PUBLIC 2.5% 09/01/25) | Long | Debt | US | $116K | 120K | 0.00 |
| RICHLAND CNTY SC SCH DIST #2 REGD B/E SCSDE 3.00000000 (RICHLAND CNTY SC S 3% 03/01/33) | Long | Debt | US | $3M | 3M | 0.02 |
| RIDGE AT APOPKA CDD FL SPL ASS REGD N/C B/E 4.75000000 (RIDGE AT APOPKA 4.75% 05/01/27) | Long | Debt | US | $162K | 160K | 0.00 |
| RIVER HALL FL CDD CAPITAL IMPT REGD N/C B/E 3.00000000 (RIVER HALL FL CDD 3% 05/01/31) | Long | Debt | US | $230K | 250K | 0.00 |
| RIVERS EDGE II CMNTY DEV DIST REGD N/C OID B/E 2.40000000 (RIVERS EDGE II C 2.4% 05/01/26) | Long | Debt | US | $194K | 200K | 0.00 |
| RIVERS EDGE II CMNTY DEV DIST REGD N/C OID B/E 3.00000000 (RIVERS EDGE II CMN 3% 05/01/31) | Long | Debt | US | $275K | 300K | 0.00 |
| ROANOKE VA ECON DEV AUTH HOSPR REGD V/R B/E 3.85000000 (ROANOKE VA ECON D V/R 07/01/37) | Long | Debt | US | $41M | 41M | 0.28 |
| ROCKLIN CA SPL TAX REGD B/E AGM 4.00000000 (ROCKLIN CA SPL TAX 4% 09/01/43) | Long | Debt | US | $2M | 2M | 0.01 |
| ROLLING HILLS FL CDD CAPITAL I REGD N/C B/E 3.65000000 (ROLLING HILLS F 3.65% 05/01/32) | Long | Debt | US | $377K | 400K | 0.00 |
| ROLLING HILLS FL CDD CAPITAL I REGD N/C OID B/E 3.12500000 (ROLLING HILLS 3.125% 05/01/27) | Long | Debt | US | $190K | 195K | 0.00 |
| ROLLING HILLS FL CDD CAPITAL I REGD OID B/E 3.75000000 (ROLLING HILLS F 3.75% 05/01/42) | Long | Debt | US | $411K | 485K | 0.00 |
| ROMEO MI CMNTY SCH DIST REGD B/E Q-SBLF 4.00000000 (ROMEO MI CMNTY SCH 4% 05/01/38) | Long | Debt | US | $1M | 1M | 0.01 |
| ROMEO MI CMNTY SCH DIST REGD B/E Q-SBLF 4.00000000 (ROMEO MI CMNTY SCH 4% 05/01/37) | Long | Debt | US | $842K | 815K | 0.01 |
| ROMEO MI CMNTY SCH DIST REGD B/E Q-SBLF 4.00000000 (ROMEO MI CMNTY SCH 4% 05/01/36) | Long | Debt | US | $812K | 780K | 0.01 |
| ROMEO MI CMNTY SCH DIST REGD B/E Q-SBLF 4.00000000 (ROMEO MI CMNTY SCH 4% 05/01/35) | Long | Debt | US | $788K | 755K | 0.01 |
| ROMEO MI CMNTY SCH DIST REGD B/E Q-SBLF 4.00000000 (ROMEO MI CMNTY SCH 4% 05/01/34) | Long | Debt | US | $562K | 540K | 0.00 |
| ROMEO MI CMNTY SCH DIST REGD B/E Q-SBLF 4.00000000 (ROMEO MI CMNTY SCH 4% 05/01/33) | Long | Debt | US | $548K | 525K | 0.00 |
| ROMOLAND CA SCH DIST SPL TAX REGD B/E 5.00000000 (ROMOLAND CA SCH DI 5% 09/01/43) | Long | Debt | US | $458K | 440K | 0.00 |
| ROSEVILLE MN INDEP SCH DIST #6 REGD N/C B/E SD CRED 5.00000000 (ROSEVILLE MN INDEP 5% 02/01/26) | Long | Debt | US | $2M | 2M | 0.02 |
| ROYAL OAK MI REGD B/E 5.00000000 (ROYAL OAK MI 5% 04/01/31) | Long | Debt | US | $1M | 1M | 0.01 |
| ROYAL OAK MI REGD B/E 5.00000000 (ROYAL OAK MI 5% 04/01/29) | Long | Debt | US | $536K | 500K | 0.00 |
| S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 5.00000000 (S E ALABAMA ST GA V/R 08/01/54) | Long | Debt | US | $34M | 32M | 0.24 |
| S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 5.00000000 (S E ALABAMA ST GA V/R 06/01/49) | Long | Debt | US | $32M | 31M | 0.22 |
| S MIAMI FL HLTH FACS AUTH REGD N/C B/E 5.00000000 (S MIAMI FL HLTH FA 5% 08/15/25) | Long | Debt | US | $712K | 700K | 0.00 |
| S MIAMI FL HLTH FACS AUTH REGD N/C B/E 5.00000000 (S MIAMI FL HLTH FA 5% 08/15/24) | Long | Debt | US | $401K | 400K | 0.00 |
| S W HOUSTON TX REDEV AUTH TAX REGD B/E AGM 4.00000000 (S W HOUSTON TX RED 4% 09/01/36) | Long | Debt | US | $706K | 700K | 0.00 |
| S W HOUSTON TX REDEV AUTH TAX REGD B/E AGM 4.00000000 (S W HOUSTON TX RED 4% 09/01/33) | Long | Debt | US | $430K | 425K | 0.00 |
| S W HOUSTON TX REDEV AUTH TAX REGD B/E AGM 4.00000000 (S W HOUSTON TX RED 4% 09/01/31) | Long | Debt | US | $408K | 400K | 0.00 |
| S W HOUSTON TX REDEV AUTH TAX REGD B/E AGM 4.00000000 (S W HOUSTON TX RED 4% 09/01/34) | Long | Debt | US | $359K | 355K | 0.00 |
| S W HOUSTON TX REDEV AUTH TAX REGD B/E AGM 4.00000000 (S W HOUSTON TX RED 4% 09/01/35) | Long | Debt | US | $227K | 225K | 0.00 |
| S WSTRN IL DEV AUTH REV REGD B/E BAM 5.50000000 (S WSTRN IL DEV A 5.5% 12/01/39) | Long | Debt | US | $7M | 6M | 0.05 |
| S WSTRN IL DEV AUTH REV REGD B/E BAM 5.50000000 (S WSTRN IL DEV A 5.5% 12/01/38) | Long | Debt | US | $7M | 6M | 0.05 |
| S WSTRN IL DEV AUTH REV REGD B/E BAM 5.50000000 (S WSTRN IL DEV A 5.5% 12/01/37) | Long | Debt | US | $3M | 3M | 0.02 |
| S WSTRN IL DEV AUTH REV REGD B/E BAM 5.50000000 (S WSTRN IL DEV A 5.5% 12/01/35) | Long | Debt | US | $857K | 750K | 0.01 |
| SABINE-NECHES NAV DIST TX REGD B/E 5.25000000 (SABINE-NECHES N 5.25% 02/15/40) | Long | Debt | US | $2M | 2M | 0.01 |
| SABINE-NECHES NAV DIST TX REGD B/E 5.25000000 (SABINE-NECHES N 5.25% 02/15/42) | Long | Debt | US | $2M | 2M | 0.01 |
| SABINE-NECHES NAV DIST TX REGD B/E 5.25000000 (SABINE-NECHES N 5.25% 02/15/38) | Long | Debt | US | $714K | 650K | 0.00 |
| SABINE-NECHES NAV DIST TX REGD B/E 5.25000000 (SABINE-NECHES N 5.25% 02/15/36) | Long | Debt | US | $553K | 500K | 0.00 |
| SACRAMENTO CA CITY FING AUTH REGD B/E BAM 5.00000000 (SACRAMENTO CA CITY 5% 12/01/33) | Long | Debt | US | $894K | 875K | 0.01 |
| SACRAMENTO CITY CA UNIF SCH DI REGD N/C B/E BAM 5.00000000 (SACRAMENTO CITY CA 5% 07/01/31) | Long | Debt | US | $2M | 2M | 0.01 |
| SACRAMENTO CNTY CA ARPT SYS RE REGD B/E 5.00000000 (SACRAMENTO CNTY CA 5% 07/01/41) | Long | Debt | US | $1M | 1M | 0.01 |
| SAGINAW MI HOSP FIN AUTH REGD N/C B/E 5.00000000 (SAGINAW MI HOSP FI 5% 07/01/27) | Long | Debt | US | $852K | 825K | 0.01 |
| SAGINAW MI HOSP FIN AUTH REGD N/C B/E 5.00000000 (SAGINAW MI HOSP FI 5% 07/01/28) | Long | Debt | US | $454K | 435K | 0.00 |
| SAINT CLAIR CNTY IL CMNTY UNIT REGD B/E AGM 5.00000000 (SAINT CLAIR CNTY I 5% 01/01/44) | Long | Debt | US | $680K | 650K | 0.00 |
| SAINT CLAIR CNTY IL CMNTY UNIT REGD B/E AGM 5.00000000 (SAINT CLAIR CNTY I 5% 01/01/49) | Long | Debt | US | $636K | 600K | 0.00 |
| SAINT CLAIR CNTY IL CMNTY UNIT REGD B/E AGM 5.00000000 (SAINT CLAIR CNTY I 5% 01/01/41) | Long | Debt | US | $464K | 425K | 0.00 |
| SAINT CLAIR CNTY IL CMNTY UNIT REGD B/E AGM 5.00000000 (SAINT CLAIR CNTY I 5% 01/01/44) | Long | Debt | US | $269K | 250K | 0.00 |
| SAINT CLAIR CNTY IL CMNTY UNIT REGD B/E AGM 5.00000000 (SAINT CLAIR CNTY I 5% 01/01/39) | Long | Debt | US | $257K | 240K | 0.00 |
| SAINT CLAIR CNTY IL CMNTY UNIT REGD B/E AGM 5.00000000 (SAINT CLAIR CNTY I 5% 01/01/36) | Long | Debt | US | $252K | 225K | 0.00 |
| SAINT CLAIR CNTY IL CMNTY UNIT REGD B/E AGM 5.00000000 (SAINT CLAIR CNTY I 5% 01/01/38) | Long | Debt | US | $243K | 225K | 0.00 |
| SAINT CLAIR CNTY IL CMNTY UNIT REGD B/E AGM 5.00000000 (SAINT CLAIR CNTY I 5% 01/01/42) | Long | Debt | US | $243K | 230K | 0.00 |
| SAINT CLAIR CNTY IL CMNTY UNIT REGD N/C B/E AGM 5.00000000 (SAINT CLAIR CNTY I 5% 01/01/28) | Long | Debt | US | $209K | 200K | 0.00 |
| SAINT CLAIR CNTY IL CMNTY UNIT REGD N/C B/E AGM 5.00000000 (SAINT CLAIR CNTY I 5% 01/01/25) | Long | Short-term investment vehicle | US | $176K | – | 0.00 |
| SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 2.10000000 (SAINT JOHN THE BA V/R 06/01/37) | Long | Debt | US | $14M | 14M | 0.10 |
| SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 2.12500000 (SAINT JOHN THE BA V/R 06/01/37) | Long | Debt | US | $8M | 8M | 0.05 |
| SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 2.20000000 (SAINT JOHN THE BA V/R 06/01/37) | Long | Debt | US | $2M | 2M | 0.02 |
| SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 4.05000000 (SAINT JOHN THE BA V/R 06/01/37) | Long | Debt | US | $5M | 5M | 0.04 |
| SAINT JOHNS CNTY FL INDL DEV A REGD N/C B/E 4.00000000 (SAINT JOHNS CNTY F 4% 12/15/27) | Long | Debt | US | $210K | 215K | 0.00 |
| SAINT JOHNS CNTY FL INDL DEV A REGD N/C B/E 4.00000000 (SAINT JOHNS CNTY F 4% 12/15/26) | Long | Debt | US | $182K | 185K | 0.00 |
| SAINT JOHNS CNTY FL INDL DEV A REGD N/C B/E 4.00000000 (SAINT JOHNS CNTY F 4% 12/15/25) | Long | Debt | US | $169K | 170K | 0.00 |
| SAINT JOHNS CNTY FL SCH BRD CO REGD B/E 5.00000000 (SAINT JOHNS CNTY F 5% 07/01/30) | Long | Debt | US | $2M | 2M | 0.01 |
| SAINT JOHNS CNTY FL SCH BRD CO REGD B/E 5.00000000 (SAINT JOHNS CNTY F 5% 07/01/31) | Long | Debt | US | $1M | 1M | 0.01 |
| SAINT JOHNS CNTY FL SCH BRD CO REGD N/C B/E 5.00000000 (SAINT JOHNS CNTY F 5% 07/01/29) | Long | Debt | US | $1M | 1M | 0.01 |
| SAINT JOSEPH CNTY IN ECON DEV REGD B/E 5.00000000 (SAINT JOSEPH CNTY 5% 04/01/33) | Long | Debt | US | $1M | 1M | 0.01 |
| SAINT LOUIS CNTY MO INDL DEV A REGD OID B/E 5.12500000 (SAINT LOUIS CN 5.125% 09/01/48) | Long | Debt | US | $580K | 590K | 0.00 |
| SAINT LOUIS CNTY MO INDL DEV A REGD OID B/E 5.50000000 (SAINT LOUIS CNTY 5.5% 09/01/33) | Long | Debt | US | $1M | 1M | 0.01 |
| SAINT LOUIS CNTY MO PATTONVILL REGD B/E ST AID 5.25000000 (SAINT LOUIS CNT 5.25% 03/01/42) | Long | Debt | US | $1M | 1M | 0.01 |
| SAINT LOUIS CNTY MO PATTONVILL REGD B/E ST AID 5.25000000 (SAINT LOUIS CNT 5.25% 03/01/43) | Long | Debt | US | $240K | 220K | 0.00 |
| SAINT LOUIS CNTY MO PATTONVILL REGD B/E ST AID 5.50000000 (SAINT LOUIS CNTY 5.5% 03/01/40) | Long | Debt | US | $1M | 1M | 0.01 |
| SAINT LOUIS MO ARPT REVENUE REGD B/E AGM 5.25000000 (SAINT LOUIS MO 5.25% 07/01/49) | Long | Debt | US | $11M | 10M | 0.08 |
| SAINT LOUIS MO ARPT REVENUE REGD N/C B/E AMT AGM 5.00000000 (SAINT LOUIS MO ARP 5% 07/01/25) | Long | Debt | US | $405K | 400K | 0.00 |
| SALEM CNTY NJ IMPT AUTH REGD B/E AGM MUN 4.00000000 (SALEM CNTY NJ IMPT 4% 08/15/42) | Long | Debt | US | $386K | 400K | 0.00 |
| SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000 (SALEM OR HOSP FAC 4% 05/15/41) | Long | Debt | US | $1M | 2M | 0.01 |
| SALEM VA ECON DEV AUTH EDUCTNL REGD B/E 5.00000000 (SALEM VA ECON DEV 5% 04/01/34) | Long | Debt | US | $961K | 925K | 0.01 |
| SALEM VA ECON DEV AUTH EDUCTNL REGD B/E 5.00000000 (SALEM VA ECON DEV 5% 04/01/32) | Long | Debt | US | $727K | 700K | 0.01 |
| SALEM VA ECON DEV AUTH EDUCTNL REGD B/E 5.00000000 (SALEM VA ECON DEV 5% 04/01/31) | Long | Debt | US | $416K | 400K | 0.00 |
| SALEM VA ECON DEV AUTH EDUCTNL REGD B/E 5.00000000 (SALEM VA ECON DEV 5% 04/01/33) | Long | Debt | US | $363K | 350K | 0.00 |
| SALEM VA ECON DEV AUTH EDUCTNL REGD N/C B/E 5.00000000 (SALEM VA ECON DEV 5% 04/01/30) | Long | Debt | US | $740K | 710K | 0.01 |
| SALES TAX SECURITIZATION CORP REGD B/E 5.25000000 (SALES TAX SECUR 5.25% 01/01/43) | Long | Debt | US | $1M | 1M | 0.01 |
| SALES TAX SECURITIZATION CORP REGD B/E 5.50000000 (SALES TAX SECURI 5.5% 01/01/36) | Long | Debt | US | $2M | 2M | 0.01 |
| SALES TAX SECURITIZATION CORP REGD B/E BAM 5.00000000 (SALES TAX SECURITI 5% 01/01/37) | Long | Debt | US | $1M | 1M | 0.01 |
| SALES TAX SECURITIZATION CORP REGD B/E BAM-TCR 5.00000000 (SALES TAX SECURITI 5% 01/01/36) | Long | Debt | US | $3M | 3M | 0.02 |
| SALES TAX SECURITIZATION CORP REGD N/C B/E 5.00000000 (SALES TAX SECURITI 5% 01/01/25) | Long | Debt | US | $4M | 4M | 0.03 |
| SALES TAX SECURITIZATION CORP REGD N/C B/E 5.00000000 (SALES TAX SECURITI 5% 01/01/26) | Long | Debt | US | $2M | 2M | 0.01 |
| SALES TAX SECURITIZATION CORP REGD N/C B/E 5.00000000 (SALES TAX SECURITI 5% 01/01/29) | Long | Debt | US | $1M | 1M | 0.01 |
| SALES TAX SECURITIZATION CORP REGD N/C B/E 5.00000000 (SALES TAX SECURITI 5% 01/01/25) | Long | Debt | US | $1M | 1M | 0.01 |
| SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000 (SALT LAKE CITY UT 5% 07/01/30) | Long | Debt | US | $1M | 1M | 0.01 |
| SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000 (SALT LAKE CITY 5.25% 07/01/41) | Long | Debt | US | $8M | 8M | 0.06 |
| SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000 (SALT LAKE CITY 5.25% 07/01/42) | Long | Debt | US | $8M | 8M | 0.06 |
| SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000 (SALT LAKE CITY 5.25% 07/01/38) | Long | Debt | US | $5M | 5M | 0.04 |
| SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000 (SALT LAKE CITY 5.25% 07/01/43) | Long | Debt | US | $4M | 4M | 0.03 |
| SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000 (SALT LAKE CITY 5.25% 07/01/36) | Long | Debt | US | $4M | 4M | 0.03 |
| SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000 (SALT LAKE CITY 5.25% 07/01/39) | Long | Debt | US | $3M | 3M | 0.02 |
| SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000 (SALT LAKE CITY 5.25% 07/01/37) | Long | Debt | US | $3M | 2M | 0.02 |
| SALT LAKE CITY UT ARPT REVENUE REGD N/C B/E AMT 5.00000000 (SALT LAKE CITY UT 5% 07/01/26) | Long | Debt | US | $3M | 3M | 0.02 |
| SALT LAKE CITY UT ARPT REVENUE REGD N/C B/E AMT 5.00000000 (SALT LAKE CITY UT 5% 07/01/26) | Long | Debt | US | $2M | 2M | 0.01 |
| SALT LAKE CITY UT ARPT REVENUE REGD N/C B/E AMT 5.00000000 (SALT LAKE CITY UT 5% 07/01/25) | Long | Debt | US | $1M | 1M | 0.01 |
| SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 4.00000000 (SALT RIVER AZ PROJ 4% 01/01/38) | Long | Debt | US | $15M | 15M | 0.10 |
| SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 4.00000000 (SALT RIVER AZ PROJ 4% 01/01/41) | Long | Debt | US | $5M | 5M | 0.03 |
| SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000 (SALT RIVER AZ PROJ 5% 12/01/36) | Long | Debt | US | $7M | 7M | 0.05 |
| SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000 (SALT RIVER AZ PROJ 5% 01/01/38) | Long | Debt | US | $4M | 4M | 0.03 |
| SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000 (SALT RIVER AZ PROJ 5% 01/01/33) | Long | Debt | US | $1M | 1M | 0.01 |
| SALTLEAF CDD FL CAPITAL IMPT R REGD N/C OID B/E 4.75000000 (SALTLEAF CDD FL 4.75% 05/01/31) | Long | Debt | US | $420K | 420K | 0.00 |
| SAN ANTONIO TX ARPT SYS REVENU REGD N/C B/E AMT 5.00000000 (SAN ANTONIO TX ARP 5% 07/01/27) | Long | Debt | US | $2M | 2M | 0.01 |
| SAN ANTONIO TX ARPT SYS REVENU REGD N/C B/E AMT 5.00000000 (SAN ANTONIO TX ARP 5% 07/01/28) | Long | Debt | US | $2M | 2M | 0.01 |
| SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000 (SAN ANTONIO TX ELE 5% 02/01/30) | Long | Debt | US | $1M | 1M | 0.01 |
| SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000 (SAN ANTONIO TX 5.25% 02/01/41) | Long | Debt | US | $23M | 20M | 0.15 |
| SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 1.12500000 (SAN ANTONIO TX EL V/R 12/01/45) | Long | Debt | US | $20M | 22M | 0.14 |
| SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 1.75000000 (SAN ANTONIO TX EL V/R 02/01/49) | Long | Debt | US | $4M | 4M | 0.03 |
| SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 2.00000000 (SAN ANTONIO TX EL V/R 02/01/49) | Long | Debt | US | $15M | 16M | 0.10 |
| SAN ANTONIO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (SAN ANTONIO TX IND 5% 08/15/40) | Long | Debt | US | $5M | 4M | 0.03 |
| SAN ANTONIO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (SAN ANTONIO TX IND 5% 08/15/39) | Long | Debt | US | $4M | 4M | 0.03 |
| SAN ANTONIO TX PUB FACS CORP L REGD N/C B/E 5.00000000 (SAN ANTONIO TX PUB 5% 09/15/26) | Long | Debt | US | $1M | 1M | 0.01 |
| SAN ANTONIO TX PUB FACS CORP L REGD N/C B/E 5.00000000 (SAN ANTONIO TX PUB 5% 09/15/25) | Long | Debt | US | $1M | 1M | 0.01 |
| SAN ANTONIO TX REGD B/E 4.00000000 (SAN ANTONIO TX 4% 08/01/33) | Long | Debt | US | $1M | 1M | 0.01 |
| SAN ANTONIO TX WTR REVENUE REGD B/E 4.00000000 (SAN ANTONIO TX WTR 4% 05/15/39) | Long | Debt | US | $5M | 5M | 0.03 |
| SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000 (SAN ANTONIO TX WTR 5% 05/15/36) | Long | Debt | US | $8M | 7M | 0.05 |
| SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000 (SAN ANTONIO TX WTR 5% 05/15/35) | Long | Debt | US | $5M | 5M | 0.03 |
| SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000 (SAN ANTONIO TX WTR 5% 05/15/33) | Long | Debt | US | $2M | 2M | 0.01 |
| SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000 (SAN ANTONIO TX WTR 5% 05/15/36) | Long | Debt | US | $661K | 590K | 0.00 |
| SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000 (SAN ANTONIO TX WTR 5% 05/15/35) | Long | Debt | US | $608K | 540K | 0.00 |
| SAN ANTONIO TX WTR REVENUE REGD N/C B/E 5.00000000 (SAN ANTONIO TX WTR 5% 05/15/32) | Long | Debt | US | $304K | 270K | 0.00 |
| SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.00000000 (SAN DIEGO CNTY CA 5% 07/01/38) | Long | Debt | US | $7M | 6M | 0.04 |
| SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.00000000 (SAN DIEGO CNTY CA 5% 07/01/37) | Long | Debt | US | $6M | 6M | 0.04 |
| SAN DIEGO CNTY CA REGL ARPT AU REGD N/C B/E AMT 5.00000000 (SAN DIEGO CNTY CA 5% 07/01/30) | Long | Debt | US | $219K | 205K | 0.00 |
| SAN DIEGO CNTY CA REGL ARPT AU REGD OID B/E AMT 5.00000000 (SAN DIEGO CNTY CA 5% 07/01/39) | Long | Debt | US | $1M | 1M | 0.01 |
| SAN DIEGO CNTY CA REGL ARPT AU REGD OID B/E AMT 5.00000000 (SAN DIEGO CNTY CA 5% 07/01/40) | Long | Debt | US | $1M | 1M | 0.01 |
| SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.00000000 (SAN FRANCISCO CALI 5% 05/01/39) | Long | Debt | US | $8M | 7M | 0.05 |
| SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.00000000 (SAN FRANCISCO CALI 5% 05/01/37) | Long | Debt | US | $993K | 945K | 0.01 |
| SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.25000000 (SAN FRANCISCO C 5.25% 05/01/40) | Long | Debt | US | $48M | 43M | 0.33 |
| SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.25000000 (SAN FRANCISCO C 5.25% 05/01/44) | Long | Debt | US | $3M | 2M | 0.02 |
| SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.25000000 (SAN FRANCISCO C 5.25% 05/01/43) | Long | Debt | US | $2M | 2M | 0.02 |
| SAN FRANCISCO CALIF CITY &CNTY REGD N/C B/E AMT 5.00000000 (SAN FRANCISCO CALI 5% 05/01/33) | Long | Debt | US | $44M | 40M | 0.30 |
| SAN FRANCISCO CALIF CITY &CNTY REGD N/C B/E AMT 5.00000000 (SAN FRANCISCO CALI 5% 05/01/28) | Long | Debt | US | $20M | 20M | 0.14 |
| SAN FRANCISCO CALIF CITY &CNTY REGD N/C B/E AMT 5.00000000 (SAN FRANCISCO CALI 5% 05/01/32) | Long | Debt | US | $3M | 3M | 0.02 |
| SAN JOAQUIN HILLS CA TRANSPRTN REGD B/E 5.25000000 (SAN JOAQUIN HIL 5.25% 01/15/49) | Long | Debt | US | $5M | 5M | 0.04 |
| SAN JOAQUIN HILLS CA TRANSPRTN REGD B/E 5.25000000 (SAN JOAQUIN HIL 5.25% 01/15/44) | Long | Debt | US | $2M | 2M | 0.01 |
| SAN JOSE CA ARPT REVENUE REGD B/E 5.00000000 (SAN JOSE CA ARPT R 5% 03/01/42) | Long | Debt | US | $1M | 1M | 0.01 |
| SAN JOSE CA ARPT REVENUE REGD B/E AMT 5.00000000 (SAN JOSE CA ARPT R 5% 03/01/30) | Long | Debt | US | $2M | 2M | 0.01 |
| SAN JOSE CA ARPT REVENUE REGD B/E AMT 5.00000000 (SAN JOSE CA ARPT R 5% 03/01/28) | Long | Debt | US | $1M | 1M | 0.01 |
| SAN MATEO CALIF SPL TAX REGD B/E BAM 5.25000000 (SAN MATEO CALIF 5.25% 09/01/35) | Long | Debt | US | $3M | 3M | 0.02 |
| SANGAMON & CHRISTIAN CNTYS IL REGD B/E BAM 5.50000000 (SANGAMON & CHRIS 5.5% 02/01/40) | Long | Debt | US | $885K | 805K | 0.01 |
| SANGAMON & CHRISTIAN CNTYS IL REGD B/E BAM 5.50000000 (SANGAMON & CHRIS 5.5% 02/01/43) | Long | Debt | US | $579K | 530K | 0.00 |
| SANGAMON & CHRISTIAN CNTYS IL REGD B/E BAM 5.50000000 (SANGAMON & CHRIS 5.5% 02/01/47) | Long | Debt | US | $571K | 530K | 0.00 |
| SANGAMON & MORGAN CNTYS IL CMN REGD B/E AGM 5.00000000 (SANGAMON & MORGAN 5% 12/01/40) | Long | Debt | US | $2M | 2M | 0.01 |
| SANGAMON CNTY IL SCH DIST #186 REGD B/E AGM 5.50000000 (SANGAMON CNTY IL 5.5% 06/01/48) | Long | Debt | US | $1M | 1M | 0.01 |
| SANGAMON LOGAN & MENARD CNTYS REGD B/E BAM 5.00000000 (SANGAMON LOGAN & M 5% 12/01/31) | Long | Debt | US | $638K | 600K | 0.00 |
| SANGAMON LOGAN & MENARD CNTYS REGD B/E BAM 5.00000000 (SANGAMON LOGAN & M 5% 12/01/33) | Long | Debt | US | $397K | 375K | 0.00 |
| SANGAMON LOGAN & MENARD CNTYS REGD N/C B/E BAM 5.00000000 (SANGAMON LOGAN & M 5% 12/01/29) | Long | Debt | US | $760K | 710K | 0.01 |
| SANTA CLARA CA UNIF SCH DIST REGD OID B/E 3.25000000 (SANTA CLARA CA 3.25% 07/01/44) | Long | Debt | US | $4M | 5M | 0.03 |
| SARPY CNTY NE REGD B/E 2.00000000 (SARPY CNTY NE 2% 06/01/38) | Long | Debt | US | $2M | 2M | 0.01 |
| SAUNDERS CNTY NE SCH DIST #1 A REGD B/E AGM 4.00000000 (SAUNDERS CNTY NE S 4% 12/15/39) | Long | Debt | US | $1M | 1M | 0.01 |
| SAWYERS LANDING CDD FL SPL ASS REGD N/C OID B/E 3.25000000 (SAWYERS LANDING 3.25% 05/01/26) | Long | Debt | US | $292K | 300K | 0.00 |
| SAYREVILLE NJ SCH DIST REGD B/E BAM SCH 4.00000000 (SAYREVILLE NJ SCH 4% 01/15/36) | Long | Debt | US | $6M | 6M | 0.04 |
| SCIOTO CNTY OH HOSP REVENUE REGD N/C B/E 5.00000000 (SCIOTO CNTY OH HOS 5% 02/15/29) | Long | Debt | US | $1M | 1M | 0.01 |
| SCRANTON PA SCH DIST REGD B/E BAM ST 5.00000000 (SCRANTON PA SCH DI 5% 06/01/33) | Long | Debt | US | $569K | 530K | 0.00 |
| SCRANTON PA SCH DIST REGD B/E BAM ST 5.00000000 (SCRANTON PA SCH DI 5% 06/01/35) | Long | Debt | US | $554K | 515K | 0.00 |
| SEATTLE WA HSG AUTH REGD OID B/E 1.00000000 (SEATTLE WA HSG AUT 1% 06/01/26) | Long | Debt | US | $2M | 2M | 0.02 |
| SEATTLE WA MUNI LIGHT & PWR RE REGD B/E 4.00000000 (SEATTLE WA MUNI LI 4% 07/01/35) | Long | Debt | US | $4M | 3M | 0.02 |
| SEATTLE WA MUNI LIGHT & PWR RE REGD B/E 4.00000000 (SEATTLE WA MUNI LI 4% 01/01/32) | Long | Debt | US | $3M | 3M | 0.02 |
| SEATTLE WA MUNI LIGHT & PWR RE REGD B/E 4.00000000 (SEATTLE WA MUNI LI 4% 07/01/41) | Long | Debt | US | $2M | 2M | 0.02 |
| SEMINOLE FL IMPT DIST UTILS RE REGD B/E 5.30000000 (SEMINOLE FL IMPT 5.3% 10/01/37) | Long | Debt | US | $515K | 500K | 0.00 |
| SEMINOLE FL IMPT DIST UTILS RE REGD N/C B/E 5.00000000 (SEMINOLE FL IMPT D 5% 10/01/32) | Long | Debt | US | $255K | 250K | 0.00 |
| SEMINOLE FL IMPT DIST UTILS RE REGD N/C OID B/E 4.40000000 (SEMINOLE FL IMPT 4.4% 10/01/27) | Long | Debt | US | $251K | 250K | 0.00 |
| SHAKOPEE MN SENIORHSG REVENUE REGD V/R B/E 5.85000000 (SHAKOPEE MN SENIO V/R 11/01/58) | Long | Debt | US | $2M | 2M | 0.02 |
| SHELBY CNTY TN HLTH EDUCTNL & REGD B/E 5.25000000 (SHELBY CNTY TN 5.25% 09/01/39) | Long | Debt | US | $16M | 15M | 0.11 |
| SHELBY CNTY TN HLTH EDUCTNL & REGD V/R B/E 5.00000000 (SHELBY CNTY TN HL V/R 09/01/49) | Long | Debt | US | $18M | 17M | 0.12 |
| SIERRA RIDGE MET DIST #2 CO REGD B/E AGM 4.00000000 (SIERRA RIDGE MET D 4% 12/01/42) | Long | Debt | US | $999K | 1M | 0.01 |
| SKAGIT CNTY WA PUBLIC HOSP DIS REGD B/E 5.50000000 (SKAGIT CNTY WA P 5.5% 12/01/43) | Long | Debt | US | $1M | 1M | 0.01 |
| SKAGIT CNTY WA PUBLIC HOSP DIS REGD B/E 5.50000000 (SKAGIT CNTY WA P 5.5% 12/01/40) | Long | Debt | US | $541K | 500K | 0.00 |
| SNOHOMISH CNTY WA HSG AUTH REGD B/E 5.00000000 (SNOHOMISH CNTY WA 5% 04/01/31) | Long | Debt | US | $1M | 1M | 0.01 |
| SNOHOMISH CNTY WA PUBLIC UTILI REGD B/E 5.00000000 (SNOHOMISH CNTY WA 5% 12/01/37) | Long | Debt | US | $6M | 6M | 0.04 |
| SNOHOMISH CNTY WA PUBLIC UTILI REGD B/E 5.00000000 (SNOHOMISH CNTY WA 5% 12/01/40) | Long | Debt | US | $4M | 4M | 0.02 |
| SNOHOMISH CNTY WA SCH DIST #15 REGD B/E SCH BD 5.00000000 (SNOHOMISH CNTY WA 5% 12/01/41) | Long | Debt | US | $7M | 7M | 0.05 |
| SNOHOMISH CNTY WA SCH DIST #15 REGD B/E SCH BD 5.00000000 (SNOHOMISH CNTY WA 5% 12/01/40) | Long | Debt | US | $6M | 5M | 0.04 |
| SNOHOMISH CNTY WA SCH DIST #15 REGD B/E SCH BD 5.00000000 (SNOHOMISH CNTY WA 5% 12/01/39) | Long | Debt | US | $4M | 3M | 0.03 |
| SNOHOMISH CNTY WA SCH DIST #6 REGD B/E SCH BD 3.00000000 (SNOHOMISH CNTY WA 3% 12/01/37) | Long | Debt | US | $909K | 1M | 0.01 |
| SOMERSET FL CDD CAPITAL IMPT R REGD N/C B/E 4.00000000 (SOMERSET FL CDD CA 4% 05/01/32) | Long | Debt | US | $552K | 570K | 0.00 |
| SOMERSET FL CDD CAPITAL IMPT R REGD N/C B/E 4.00000000 (SOMERSET FL CDD CA 4% 05/01/25) | Long | Debt | US | $210K | 210K | 0.00 |
| SOMERVILLE MA REGD OID B/E 2.00000000 (SOMERVILLE MA 2% 10/15/38) | Long | Debt | US | $1M | 2M | 0.01 |
| SOUTH CAROLINA ST HSG FIN & DE REGD B/E 4.00000000 (SOUTH CAROLINA ST 4% 07/01/50) | Long | Debt | US | $507K | 510K | 0.00 |
| SOUTH CAROLINA ST HSG FIN & DE REGD B/E 4.00000000 (SOUTH CAROLINA ST 4% 01/01/50) | Long | Debt | US | $502K | 505K | 0.00 |
| SOUTH CAROLINA ST HSG FIN & DE REGD V/R B/E HUD SEC 5.00000000 (SOUTH CAROLINA ST V/R 10/01/26) | Long | Debt | US | $4M | 4M | 0.03 |
| SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000 (SOUTH CAROLINA ST 5% 11/01/34) | Long | Debt | US | $23M | 20M | 0.16 |
| SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000 (SOUTH CAROLINA ST 5% 11/01/38) | Long | Debt | US | $7M | 6M | 0.05 |
| SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000 (SOUTH CAROLINA ST 5% 04/01/31) | Long | Debt | US | $538K | 510K | 0.00 |
| SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.25000000 (SOUTH CAROLINA 5.25% 11/01/40) | Long | Debt | US | $12M | 11M | 0.09 |
| SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 5.00000000 (SOUTH CAROLINA ST 5% 11/01/31) | Long | Debt | US | $13M | 12M | 0.09 |
| SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 5.00000000 (SOUTH CAROLINA ST 5% 11/01/33) | Long | Debt | US | $2M | 2M | 0.02 |
| SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 5.00000000 (SOUTH CAROLINA ST 5% 11/01/32) | Long | Debt | US | $2M | 2M | 0.01 |
| SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E 4.00000000 (SOUTH CAROLINA ST 4% 11/01/42) | Long | Debt | US | $3M | 3M | 0.02 |
| SOUTH CAROLINA ST PORTS AUTH P REGD N/C B/E AMT 5.00000000 (SOUTH CAROLINA ST 5% 07/01/27) | Long | Debt | US | $3M | 3M | 0.02 |
| SOUTH CAROLINA ST PORTS AUTH P REGD N/C B/E AMT 5.00000000 (SOUTH CAROLINA ST 5% 07/01/26) | Long | Debt | US | $2M | 2M | 0.01 |
| SOUTH CAROLINA ST PORTS AUTH P REGD N/C B/E AMT 5.00000000 (SOUTH CAROLINA ST 5% 07/01/28) | Long | Debt | US | $1M | 1M | 0.01 |
| SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 4.00000000 (SOUTH CAROLINA ST 4% 12/01/37) | Long | Debt | US | $4M | 4M | 0.03 |
| SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 (SOUTH CAROLINA ST 5% 12/01/32) | Long | Debt | US | $4M | 4M | 0.03 |
| SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 (SOUTH CAROLINA ST 5% 12/01/31) | Long | Debt | US | $3M | 3M | 0.02 |
| SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 (SOUTH CAROLINA ST 5% 12/01/35) | Long | Debt | US | $2M | 2M | 0.01 |
| SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 (SOUTH CAROLINA ST 5% 12/01/32) | Long | Debt | US | $2M | 2M | 0.01 |
| SOUTH CAROLINA ST PUBLIC SVC A REGD B/E AGM 5.25000000 (SOUTH CAROLINA 5.25% 12/01/38) | Long | Debt | US | $11M | 10M | 0.08 |
| SOUTH CAROLINA ST TRANSPRTN IN REGD B/E AGM 5.00000000 (SOUTH CAROLINA ST 5% 10/01/35) | Long | Debt | US | $6M | 5M | 0.04 |
| SOUTH CAROLINA ST TRANSPRTN IN REGD N/C B/E 5.00000000 (SOUTH CAROLINA ST 5% 10/01/25) | Long | Debt | US | $312K | 305K | 0.00 |
| SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000 (SOUTH DAKOTA ST HL 5% 11/01/30) | Long | Debt | US | $1M | 1M | 0.01 |
| SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000 (SOUTH DAKOTA ST HL 5% 11/01/29) | Long | Debt | US | $817K | 800K | 0.01 |
| SOUTH DAKOTA ST HLTH & EDUCTNL REGD N/C B/E 5.00000000 (SOUTH DAKOTA ST HL 5% 09/01/26) | Long | Debt | US | $2M | 2M | 0.01 |
| SOUTH DAKOTA ST HLTH & EDUCTNL REGD N/C B/E 5.00000000 (SOUTH DAKOTA ST HL 5% 09/01/25) | Long | Debt | US | $891K | 880K | 0.01 |
| SOUTH DAKOTA ST HLTH & EDUCTNL REGD N/C B/E 5.00000000 (SOUTH DAKOTA ST HL 5% 09/01/24) | Long | Debt | US | $355K | 355K | 0.00 |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 4.00000000 (SOUTH DAKOTA ST HS 4% 11/01/47) | Long | Debt | US | $2M | 2M | 0.02 |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 3.00000000 (SOUTH DAKOTA ST HS 3% 11/01/51) | Long | Debt | US | $863K | 890K | 0.01 |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 (SOUTH DAKOTA ST 6.25% 05/01/55) | Long | Debt | US | $1M | 950K | 0.01 |
| SOUTH LYON MI CMNTY SCHS REGD B/E BAM 5.00000000 (SOUTH LYON MI CMNT 5% 05/01/42) | Long | Debt | US | $2M | 2M | 0.01 |
| SOUTH LYON MI CMNTY SCHS REGD B/E BAM 5.00000000 (SOUTH LYON MI CMNT 5% 05/01/40) | Long | Debt | US | $2M | 2M | 0.01 |
| SOUTH LYON MI CMNTY SCHS REGD B/E BAM 5.00000000 (SOUTH LYON MI CMNT 5% 05/01/43) | Long | Debt | US | $902K | 845K | 0.01 |
| SOUTH LYON MI CMNTY SCHS REGD B/E BAM 5.00000000 (SOUTH LYON MI CMNT 5% 05/01/37) | Long | Debt | US | $843K | 755K | 0.01 |
| SOUTHCENTRL PA GEN AUTH REVENU REGD B/E 5.00000000 (SOUTHCENTRL PA GEN 5% 06/01/38) | Long | Debt | US | $2M | 2M | 0.01 |
| SOUTHCENTRL PA GEN AUTH REVENU REGD B/E 5.00000000 (SOUTHCENTRL PA GEN 5% 06/01/44) | Long | Debt | US | $1M | 1M | 0.01 |
| SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.00000000 (SOUTHEAST ENERGY V/R 01/01/54) | Long | Debt | US | $18M | 17M | 0.12 |
| SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.00000000 (SOUTHEAST ENERGY V/R 05/01/53) | Long | Debt | US | $14M | 13M | 0.09 |
| SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.50000000 (SOUTHEAST ENERGY V/R 01/01/53) | Long | Debt | US | $13M | 12M | 0.09 |
| SOUTHERN GROVE CMNTY DEV DIST REGD B/E 5.45000000 (SOUTHERN GROVE 5.45% 05/01/44) | Long | Debt | US | $1M | 1M | 0.01 |
| SOUTHERN GROVE CMNTY DEV DIST REGD N/C B/E 4.55000000 (SOUTHERN GROVE 4.55% 05/01/31) | Long | Debt | US | $1M | 1M | 0.01 |
| SOUTHERN GROVE CMNTY DEV DIST REGD N/C OID B/E 2.80000000 (SOUTHERN GROVE C 2.8% 05/01/31) | Long | Debt | US | $187K | 200K | 0.00 |
| SOUTHLANDS CO MET DIST #1 REGD N/C B/E 3.50000000 (SOUTHLANDS CO ME 3.5% 12/01/27) | Long | Debt | US | $481K | 500K | 0.00 |
| SPRING BRANCH TX INDEP SCH DIS REGD B/E PSF-GTD 3.00000000 (SPRING BRANCH TX I 3% 02/01/32) | Long | Debt | US | $2M | 2M | 0.01 |
| SPRINGFIELD IL REGD B/E 5.00000000 (SPRINGFIELD IL 5% 12/01/26) | Long | Debt | US | $161K | 160K | 0.00 |
| SPRINGFIELD IL REGD N/C B/E 5.00000000 (SPRINGFIELD IL 5% 12/01/25) | Long | Debt | US | $403K | 395K | 0.00 |
| SPRINGFIELD MO SCH DIST #R-12 REGD B/E 1.75000000 (SPRINGFIELD MO 1.75% 03/01/31) | Long | Debt | US | $2M | 3M | 0.02 |
| SPRINGFIELD MO SCH DIST #R-12 REGD B/E ST AID 5.00000000 (SPRINGFIELD MO SCH 5% 03/01/40) | Long | Debt | US | $10M | 9M | 0.07 |
| ST LAWRENCE CNTY NY INDL DEV A REGD B/E 5.00000000 (ST LAWRENCE CNTY N 5% 07/01/37) | Long | Debt | US | $972K | 880K | 0.01 |
| ST LAWRENCE CNTY NY INDL DEV A REGD B/E 5.00000000 (ST LAWRENCE CNTY N 5% 07/01/36) | Long | Debt | US | $931K | 840K | 0.01 |
| ST LAWRENCE CNTY NY INDL DEV A REGD B/E 5.00000000 (ST LAWRENCE CNTY N 5% 07/01/33) | Long | Debt | US | $445K | 400K | 0.00 |
| ST LAWRENCE CNTY NY INDL DEV A REGD B/E 5.00000000 (ST LAWRENCE CNTY N 5% 07/01/35) | Long | Debt | US | $444K | 400K | 0.00 |
| ST LAWRENCE CNTY NY INDL DEV A REGD B/E 5.00000000 (ST LAWRENCE CNTY N 5% 07/01/34) | Long | Debt | US | $390K | 350K | 0.00 |
| ST LAWRENCE CNTY NY INDL DEV A REGD N/C B/E 5.00000000 (ST LAWRENCE CNTY N 5% 07/01/32) | Long | Debt | US | $388K | 350K | 0.00 |
| STAFFORD CNTY VA ECON DEV AUTH REGD B/E 4.00000000 (STAFFORD CNTY VA E 4% 06/15/37) | Long | Debt | US | $49K | 50K | 0.00 |
| STAFFORD CNTY VA ECON DEV AUTH REGD B/E 5.00000000 (STAFFORD CNTY VA E 5% 06/15/34) | Long | Debt | US | $509K | 500K | 0.00 |
| STAFFORD CNTY VA ECON DEV AUTH REGD B/E 5.00000000 (STAFFORD CNTY VA E 5% 06/15/30) | Long | Debt | US | $153K | 150K | 0.00 |
| STAFFORD CNTY VA ECON DEV AUTH REGD B/E 5.00000000 (STAFFORD CNTY VA E 5% 06/15/33) | Long | Debt | US | $153K | 150K | 0.00 |
| STATE PUBLIC SCH BLDG AUTH PA REGD B/E BAM 4.00000000 (STATE PUBLIC SCH B 4% 06/15/34) | Long | Debt | US | $714K | 700K | 0.00 |
| STATE PUBLIC SCH BLDG AUTH PA REGD B/E ST AID 5.00000000 (STATE PUBLIC SCH B 5% 06/01/26) | Long | Debt | US | $182K | 180K | 0.00 |
| STATE PUBLIC SCH BLDG AUTH PA REGD B/E ST AID 5.25000000 (STATE PUBLIC SC 5.25% 09/15/30) | Long | Debt | US | $1M | 990K | 0.01 |
| STATE PUBLIC SCH BLDG AUTH PA REGD N/C B/E 5.00000000 (STATE PUBLIC SCH B 5% 06/15/25) | Long | Debt | US | $3M | 3M | 0.02 |
| STATE PUBLIC SCH BLDG AUTH PAS REGD B/E AGM ST 5.00000000 (STATE PUBLIC SCH B 5% 12/01/32) | Long | Debt | US | $2M | 2M | 0.02 |
| STC MET DIST #2 CO REGD OID B/E 3.00000000 (STC MET DIST #2 CO 3% 12/01/25) | Long | Debt | US | $543K | 555K | 0.00 |
| STERLING IL REGD B/E BAM 4.00000000 (STERLING IL 4% 11/01/31) | Long | Debt | US | $517K | 500K | 0.00 |
| STERLING IL REGD B/E BAM 4.00000000 (STERLING IL 4% 11/01/32) | Long | Debt | US | $514K | 500K | 0.00 |
| STHRN CA PUBLIC PWR AUTH REVEN REGD V/R B/E 5.00000000 (STHRN CA PUBLIC P V/R 04/01/55) | Long | Debt | US | $12M | 12M | 0.09 |
| STILLWATER CDD FL SP ASSMNT REGD N/C OID B/E 2.37500000 (STILLWATER CDD 2.375% 06/15/26) | Long | Debt | US | $121K | 125K | 0.00 |
| STRATFORD CT REGD B/E BAM 4.00000000 (STRATFORD CT 4% 01/01/38) | Long | Debt | US | $2M | 2M | 0.01 |
| SUFFOLK CNTY NY ECON DEV CORPR REGD B/E 5.37500000 (SUFFOLK CNTY N 5.375% 11/01/54) | Long | Debt | US | $1M | 1M | 0.01 |
| SUFFOLK CNTY NY REGD N/C B/E 5.00000000 (SUFFOLK CNTY NY 5% 06/15/29) | Long | Debt | US | $1M | 985K | 0.01 |
| SUFFOLK CNTY NY REGD N/C B/E 5.00000000 (SUFFOLK CNTY NY 5% 10/01/25) | Long | Debt | US | $827K | 810K | 0.01 |
| SUFFOLK CNTY NY REGD N/C B/E 5.00000000 (SUFFOLK CNTY NY 5% 10/01/28) | Long | Debt | US | $732K | 680K | 0.01 |
| SUFFOLK CNTY NY REGD N/C B/E 5.00000000 (SUFFOLK CNTY NY 5% 06/15/25) | Long | Debt | US | $721K | 710K | 0.00 |
| SUFFOLK CNTY NY REGD N/C B/E 5.00000000 (SUFFOLK CNTY NY 5% 10/01/26) | Long | Debt | US | $431K | 415K | 0.00 |
| SUFFOLK CNTY NY REGD N/C B/E BAM 4.00000000 (SUFFOLK CNTY NY 4% 02/01/28) | Long | Debt | US | $2M | 2M | 0.01 |
| SUMMIT ACADEMY MI NORTH PUBLIC REGD B/E 4.00000000 (SUMMIT ACADEMY MI 4% 11/01/31) | Long | Debt | US | $750K | 785K | 0.01 |
| SUMMIT ACADEMY MI NORTH PUBLIC REGD N/C OID B/E 2.25000000 (SUMMIT ACADEMY 2.25% 11/01/26) | Long | Debt | US | $313K | 330K | 0.00 |
| SUNBRIDGE STEWARDSHIP DIST FL REGD B/E 5.20000000 (SUNBRIDGE STEWAR 5.2% 05/01/42) | Long | Debt | US | $506K | 500K | 0.00 |
| SUSQUEHANNA PA AREA REGL ARPTA REGD B/E AMT 5.00000000 (SUSQUEHANNA PA ARE 5% 01/01/38) | Long | Debt | US | $1M | 1M | 0.01 |
| TACOMA WA ELEC SYS REVENUE REGD B/E 5.00000000 (TACOMA WA ELEC SYS 5% 01/01/39) | Long | Debt | US | $694K | 675K | 0.00 |
| TACOMA WA SOL WST REVENUE REGD B/E 5.00000000 (TACOMA WA SOL WST 5% 12/01/31) | Long | Debt | US | $474K | 460K | 0.00 |
| TAHOE-DOUGLAS VISITORS AUTH NV REGD B/E 5.00000000 (TAHOE-DOUGLAS VISI 5% 07/01/33) | Long | Debt | US | $881K | 845K | 0.01 |
| TAHOE-DOUGLAS VISITORS AUTH NV REGD N/C B/E 4.00000000 (TAHOE-DOUGLAS VISI 4% 07/01/26) | Long | Debt | US | $2M | 2M | 0.01 |
| TAHOE-DOUGLAS VISITORS AUTH NV REGD N/C B/E 4.00000000 (TAHOE-DOUGLAS VISI 4% 07/01/25) | Long | Debt | US | $499K | 500K | 0.00 |
| TALLAHASSEE FL HLTH FACS REVEN REGD B/E 5.00000000 (TALLAHASSEE FL HLT 5% 12/01/26) | Long | Debt | US | $1M | 1M | 0.01 |
| TAMPA BAY FL WTR REGL WTR SPLY REGD B/E 5.00000000 (TAMPA BAY FL WTR R 5% 10/01/44) | Long | Debt | US | $4M | 3M | 0.03 |
| TAMPA BAY FL WTR REGL WTR SPLY REGD B/E 5.00000000 (TAMPA BAY FL WTR R 5% 10/01/43) | Long | Debt | US | $2M | 2M | 0.02 |
| TAMPA BAY FL WTR REGL WTR SPLY REGD B/E 5.00000000 (TAMPA BAY FL WTR R 5% 10/01/42) | Long | Debt | US | $2M | 2M | 0.01 |
| TAMPA FL HLTH SYS REVENUE REGD B/E 4.00000000 (TAMPA FL HLTH SYS 4% 07/01/45) | Long | Debt | US | $3M | 3M | 0.02 |
| TAMPA FL HOSP REVENUE REGD B/E 5.00000000 (TAMPA FL HOSP REVE 5% 07/01/37) | Long | Debt | US | $2M | 2M | 0.01 |
| TAMPA FL SPL ASSMNT REVENUE REGD B/E 5.25000000 (TAMPA FL SPL AS 5.25% 05/01/46) | Long | Debt | US | $3M | 3M | 0.02 |
| TAMPA-HILLSBOROUGH CNTY FL EXP REGD B/E 5.00000000 (TAMPA-HILLSBOROUGH 5% 07/01/48) | Long | Debt | US | $5M | 5M | 0.04 |
| TARRANT CNTY TX CLG DIST REGD B/E 5.00000000 (TARRANT CNTY TX CL 5% 08/15/39) | Long | Debt | US | $8M | 7M | 0.05 |
| TARRANT CNTY TX CLG DIST REGD B/E 5.00000000 (TARRANT CNTY TX CL 5% 08/15/38) | Long | Debt | US | $6M | 5M | 0.04 |
| TARRANT CNTY TX CULTURAL EDU F REGD B/E 4.00000000 (TARRANT CNTY TX CU 4% 12/01/34) | Long | Debt | US | $3M | 3M | 0.02 |
| TARRANT CNTY TX CULTURAL EDU F REGD B/E 4.00000000 (TARRANT CNTY TX CU 4% 10/01/41) | Long | Debt | US | $2M | 2M | 0.01 |
| TARRANT CNTY TX CULTURAL EDU F REGD B/E 4.00000000 (TARRANT CNTY TX CU 4% 10/01/42) | Long | Debt | US | $1M | 1M | 0.01 |
| TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000 (TARRANT CNTY TX CU 5% 07/01/37) | Long | Debt | US | $19M | 18M | 0.13 |
| TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000 (TARRANT CNTY TX CU 5% 11/15/37) | Long | Debt | US | $4M | 4M | 0.03 |
| TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000 (TARRANT CNTY TX CU 5% 10/01/38) | Long | Debt | US | $2M | 2M | 0.01 |
| TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000 (TARRANT CNTY TX CU 5% 10/01/39) | Long | Debt | US | $2M | 2M | 0.01 |
| TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000 (TARRANT CNTY TX CU 5% 11/15/40) | Long | Debt | US | $2M | 2M | 0.01 |
| TARRANT CNTY TX CULTURAL EDU F REGD N/C B/E 5.00000000 (TARRANT CNTY TX CU 5% 07/01/26) | Long | Debt | US | $2M | 2M | 0.01 |
| TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 5.00000000 (TARRANT CNTY TX C V/R 07/01/53) | Long | Debt | US | $22M | 20M | 0.15 |
| TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 5.00000000 (TARRANT CNTY TX C V/R 11/15/52) | Long | Debt | US | $3M | 3M | 0.02 |
| TARRANT CNTY TX HOSP DIST REGD B/E 5.25000000 (TARRANT CNTY TX 5.25% 08/15/34) | Long | Debt | US | $4M | 3M | 0.03 |
| TARRANT CNTY TX REGD B/E 5.00000000 (TARRANT CNTY TX 5% 07/15/38) | Long | Debt | US | $3M | 3M | 0.02 |
| TARRANT CNTY TX REGD B/E 5.00000000 (TARRANT CNTY TX 5% 07/15/37) | Long | Debt | US | $1M | 945K | 0.01 |
| TARRANT TX REGL WTR DIST WTR R REGD B/E 5.00000000 (TARRANT TX REGL WT 5% 03/01/35) | Long | Debt | US | $3M | 2M | 0.02 |
| TEMPLE TX TAX INCR REGD B/E BAM 4.00000000 (TEMPLE TX TAX INCR 4% 08/01/34) | Long | Debt | US | $245K | 240K | 0.00 |
| TEMPLE TX TAX INCR REGD B/E BAM 4.00000000 (TEMPLE TX TAX INCR 4% 08/01/39) | Long | Debt | US | $220K | 220K | 0.00 |
| TEMPLE TX TAX INCR REGD B/E BAM 4.00000000 (TEMPLE TX TAX INCR 4% 08/01/35) | Long | Debt | US | $219K | 215K | 0.00 |
| TEMPLE TX TAX INCR REGD B/E BAM 4.00000000 (TEMPLE TX TAX INCR 4% 08/01/33) | Long | Debt | US | $205K | 200K | 0.00 |
| TENNERGY CORP TN GAS REVENUE REGD V/R B/E 5.50000000 (TENNERGY CORP TN V/R 10/01/53) | Long | Debt | US | $5M | 5M | 0.04 |
| TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 2.60000000 (TENNESSEE HSG DE 2.6% 07/01/39) | Long | Debt | US | $325K | 395K | 0.00 |
| TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 2.80000000 (TENNESSEE HSG DE 2.8% 07/01/44) | Long | Debt | US | $378K | 480K | 0.00 |
| TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 2.90000000 (TENNESSEE HSG DE 2.9% 07/01/39) | Long | Debt | US | $737K | 875K | 0.01 |
| TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 3.00000000 (TENNESSEE HSG DEV 3% 01/01/52) | Long | Debt | US | $1M | 1M | 0.01 |
| TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 3.75000000 (TENNESSEE HSG D 3.75% 07/01/52) | Long | Debt | US | $2M | 2M | 0.01 |
| TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 5.00000000 (TENNESSEE HSG DEV 5% 01/01/53) | Long | Debt | US | $3M | 3M | 0.02 |
| TENNESSEE HSG DEV AGY RSDL FIN REGD B/E GNMA/FN 6.25000000 (TENNESSEE HSG D 6.25% 01/01/54) | Long | Debt | US | $7M | 7M | 0.05 |
| TENNESSEE ST ENERGY ACQUISITIO REGD V/R B/E 4.00000000 (TENNESSEE ST ENER V/R 11/01/49) | Long | Debt | US | $9M | 9M | 0.06 |
| TENNESSEE ST ENERGY ACQUISITIO REGD V/R B/E 5.00000000 (TENNESSEE ST ENER V/R 05/01/53) | Long | Debt | US | $4M | 4M | 0.03 |
| TEXAS ST A & M UNIV PERM UNIV REGD B/E 5.00000000 (TEXAS ST A & M UNI 5% 07/01/37) | Long | Debt | US | $7M | 7M | 0.05 |
| TEXAS ST A & M UNIV REVENUES REGD B/E 3.00000000 (TEXAS ST A & M UNI 3% 05/15/28) | Long | Debt | US | $2M | 2M | 0.02 |
| TEXAS ST A & M UNIV REVENUES REGD B/E 5.00000000 (TEXAS ST A & M UNI 5% 05/15/35) | Long | Debt | US | $2M | 2M | 0.01 |
| TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 3.50000000 (TEXAS ST DEPT OF 3.5% 03/01/51) | Long | Debt | US | $5M | 5M | 0.03 |
| TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 3.50000000 (TEXAS ST DEPT OF 3.5% 07/01/52) | Long | Debt | US | $88K | 90K | 0.00 |
| TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.00000000 (TEXAS ST DEPT OF H 4% 03/01/50) | Long | Debt | US | $1M | 1M | 0.01 |
| TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000 (TEXAS ST DEPT OF H 6% 03/01/54) | Long | Debt | US | $26M | 24M | 0.18 |
| TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000 (TEXAS ST DEPT OF H 6% 03/01/53) | Long | Debt | US | $6M | 6M | 0.04 |
| TEXAS ST DEPT OF HSG & CMNTY A REGD N/C B/E FNMA CO 2.95000000 (TEXAS ST DEPT O 2.95% 07/01/36) | Long | ABS-collateralized bond/debt obligation | US | $1M | 2M | 0.01 |
| TEXAS ST MUNI GAS ACQUISITION REGD N/C B/E 5.25000000 (TEXAS ST MUNI G 5.25% 12/15/25) | Long | Debt | US | $3M | 3M | 0.02 |
| TEXAS ST MUNI GAS ACQUISITION REGD N/C OID B/E 6.25000000 (TEXAS ST MUNI G 6.25% 12/15/26) | Long | Debt | US | $2M | 2M | 0.01 |
| TEXAS ST MUNI GAS ACQUISITION REGD N/C V/R B/E 4.39140000 (TEXAS ST MUNI GAS V/R 09/15/27) | Long | Debt | US | $43M | 43M | 0.30 |
| TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000 (TEXAS ST MUNI GAS 5% 12/15/28) | Long | Debt | US | $16M | 15M | 0.11 |
| TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000 (TEXAS ST MUNI GAS 5% 12/15/32) | Long | Debt | US | $5M | 4M | 0.03 |
| TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000 (TEXAS ST MUNI GAS 5% 12/15/27) | Long | Debt | US | $5M | 5M | 0.03 |
| TEXAS ST MUNI GAS ACQUISITION& REGD V/R B/E 5.50000000 (TEXAS ST MUNI GAS V/R 01/01/54) | Long | Debt | US | $13M | 12M | 0.09 |
| TEXAS ST PRIV ACTIVITY BOND SU REGD B/E 4.00000000 (TEXAS ST PRIV ACTI 4% 12/31/32) | Long | Debt | US | $3M | 3M | 0.02 |
| TEXAS ST PRIV ACTIVITY BOND SU REGD B/E 4.00000000 (TEXAS ST PRIV ACTI 4% 12/31/33) | Long | Debt | US | $2M | 2M | 0.01 |
| TEXAS ST PRIV ACTIVITY BOND SU REGD B/E 4.00000000 (TEXAS ST PRIV ACTI 4% 06/30/36) | Long | Debt | US | $1M | 1M | 0.01 |
| TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.00000000 (TEXAS ST PRIV ACTI 5% 12/31/34) | Long | Debt | US | $1M | 995K | 0.01 |
| TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.00000000 (TEXAS ST PRIV ACTI 5% 12/31/45) | Long | Debt | US | $1M | 1M | 0.01 |
| TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.00000000 (TEXAS ST PRIV ACTI 5% 06/30/34) | Long | Debt | US | $855K | 790K | 0.01 |
| TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.12500000 (TEXAS ST PRIV 5.125% 06/30/35) | Long | Debt | US | $885K | 815K | 0.01 |
| TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.12500000 (TEXAS ST PRIV 5.125% 12/31/35) | Long | Debt | US | $851K | 785K | 0.01 |
| TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.25000000 (TEXAS ST PRIV A 5.25% 06/30/36) | Long | Debt | US | $940K | 865K | 0.01 |
| TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.25000000 (TEXAS ST PRIV A 5.25% 12/31/36) | Long | Debt | US | $797K | 735K | 0.01 |
| TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.37500000 (TEXAS ST PRIV 5.375% 06/30/39) | Long | Debt | US | $4M | 3M | 0.02 |
| TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.37500000 (TEXAS ST PRIV 5.375% 06/30/37) | Long | Debt | US | $517K | 475K | 0.00 |
| TEXAS ST PUBLIC FIN AUTH LEASE REGD N/C B/E 5.00000000 (TEXAS ST PUBLIC FI 5% 02/01/28) | Long | Debt | US | $2M | 2M | 0.02 |
| TEXAS ST PUBLIC FIN AUTH REVEN REGD B/E BAM 5.25000000 (TEXAS ST PUBLIC 5.25% 05/01/34) | Long | Debt | US | $1M | 1M | 0.01 |
| TEXAS ST PUBLIC FIN AUTH REVEN REGD B/E BAM 5.25000000 (TEXAS ST PUBLIC 5.25% 05/01/36) | Long | Debt | US | $818K | 750K | 0.01 |
| TEXAS ST PUBLIC FIN AUTH REVEN REGD B/E BAM 5.25000000 (TEXAS ST PUBLIC 5.25% 05/01/38) | Long | Debt | US | $542K | 500K | 0.00 |
| TEXAS ST REGD B/E 5.00000000 (TEXAS ST 5% 10/01/36) | Long | Debt | US | $18M | 18M | 0.12 |
| TEXAS ST REGD B/E 5.00000000 (TEXAS ST 5% 04/01/35) | Long | Debt | US | $9M | 9M | 0.06 |
| TEXAS ST REGD B/E 5.00000000 (TEXAS ST 5% 04/01/33) | Long | Debt | US | $2M | 2M | 0.01 |
| TEXAS ST REGD B/E 5.00000000 (TEXAS ST 5% 08/01/40) | Long | Debt | US | $2M | 2M | 0.01 |
| TEXAS ST REGD B/E AMT 4.00000000 (TEXAS ST 4% 08/01/31) | Long | Debt | US | $9M | 9M | 0.06 |
| TEXAS ST REGD B/E AMT 5.00000000 (TEXAS ST 5% 08/01/25) | Long | Debt | US | $2M | 2M | 0.01 |
| TEXAS ST REGD B/E AMT 5.00000000 (TEXAS ST 5% 08/01/26) | Long | Debt | US | $1M | 1M | 0.01 |
| TEXAS ST REGD B/E AMT 5.50000000 (TEXAS ST 5.5% 08/01/32) | Long | Debt | US | $1M | 1M | 0.01 |
| TEXAS ST REGD OID B/E AMT 3.00000000 (TEXAS ST 3% 08/01/34) | Long | Debt | US | $955K | 1M | 0.01 |
| TEXAS ST REGD OID B/E AMT 4.00000000 (TEXAS ST 4% 08/01/29) | Long | Debt | US | $3M | 3M | 0.02 |
| TEXAS ST TECH CLG SYS FING SYS REGD B/E AGM 5.25000000 (TEXAS ST TECH C 5.25% 08/01/35) | Long | Debt | US | $3M | 3M | 0.02 |
| TEXAS ST TECH CLG SYS FING SYS REGD B/E AGM 5.25000000 (TEXAS ST TECH C 5.25% 08/01/36) | Long | Debt | US | $3M | 3M | 0.02 |
| TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000 (TEXAS ST TRANSPRTN 5% 08/15/39) | Long | Debt | US | $4M | 4M | 0.03 |
| TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000 (TEXAS ST TRANSPRTN 5% 08/15/42) | Long | Debt | US | $2M | 2M | 0.02 |
| TEXAS ST TRANSPRTN COMMISSION REGD V/R B/E 0.65000000 (TEXAS ST TRANSPRT V/R 10/01/41) | Long | Debt | US | $14M | 15M | 0.10 |
| TEXAS ST TRANSPRTN COMMISSION REGD ZCP OID B/E 0.00000000 (TEXAS ST TRANSPRT ZCP 08/01/40) | Long | Debt | US | $709K | 2M | 0.00 |
| TEXAS ST TRANSPRTN COMMISSION REGD ZCP OID B/E 0.00000000 (TEXAS ST TRANSPRT ZCP 08/01/34) | Long | Debt | US | $696K | 1M | 0.00 |
| TEXAS ST TRANSPRTN COMMISSION REGD ZCP OID B/E 0.00000000 (TEXAS ST TRANSPRT ZCP 08/01/38) | Long | Debt | US | $424K | 800K | 0.00 |
| TEXAS ST TRANSPRTN COMMISSION REGD ZCP OID B/E 0.00000000 (TEXAS ST TRANSPRT ZCP 08/01/37) | Long | Debt | US | $408K | 725K | 0.00 |
| TEXAS ST TRANSPRTN COMMISSION REGD ZCP OID B/E 0.00000000 (TEXAS ST TRANSPRT ZCP 08/01/39) | Long | Debt | US | $356K | 710K | 0.00 |
| TEXAS ST TURNPIKE AUTH CENTRL REGD N/C ZCP OID B/E AMBAC 0.00000000 (TEXAS ST TURNPIKE ZCP 08/15/25) | Long | Debt | US | $5M | 6M | 0.04 |
| TEXAS ST UNIV SYS FING REVENUE REGD B/E 5.00000000 (TEXAS ST UNIV SYS 5% 03/15/40) | Long | Debt | US | $3M | 3M | 0.02 |
| TEXAS ST UNIV SYS FING REVENUE REGD B/E 5.00000000 (TEXAS ST UNIV SYS 5% 03/15/32) | Long | Debt | US | $1M | 1M | 0.01 |
| TEXAS ST UNIV SYS FING REVENUE REGD B/E 5.00000000 (TEXAS ST UNIV SYS 5% 03/15/29) | Long | Debt | US | $637K | 610K | 0.00 |
| TEXAS ST UNIV SYS FING REVENUE REGD N/C B/E 5.00000000 (TEXAS ST UNIV SYS 5% 03/15/33) | Long | Debt | US | $11M | 10M | 0.08 |
| TEXAS ST UNIV SYS FING REVENUE REGD N/C B/E 5.00000000 (TEXAS ST UNIV SYS 5% 03/15/27) | Long | Debt | US | $3M | 3M | 0.02 |
| TEXAS ST WTR DEV BRD REGD B/E 3.00000000 (TEXAS ST WTR DEV B 3% 10/15/33) | Long | Debt | US | $1M | 1M | 0.01 |
| TEXAS ST WTR DEV BRD REGD B/E 4.00000000 (TEXAS ST WTR DEV B 4% 10/15/36) | Long | Debt | US | $9M | 9M | 0.06 |
| TEXAS ST WTR DEV BRD REGD B/E 4.00000000 (TEXAS ST WTR DEV B 4% 10/15/45) | Long | Debt | US | $5M | 5M | 0.03 |
| TEXAS ST WTR DEV BRD REGD B/E 4.00000000 (TEXAS ST WTR DEV B 4% 08/01/35) | Long | Debt | US | $3M | 3M | 0.02 |
| TEXAS ST WTR DEV BRD REGD B/E 5.00000000 (TEXAS ST WTR DEV B 5% 04/15/32) | Long | Debt | US | $2M | 1M | 0.01 |
| TEXAS ST WTR DEV BRD REGD B/E 5.00000000 (TEXAS ST WTR DEV B 5% 08/01/41) | Long | Debt | US | $1M | 1M | 0.01 |
| TEXAS ST WTR DEV BRD REGD B/E 5.00000000 (TEXAS ST WTR DEV B 5% 10/15/43) | Long | Debt | US | $1M | 1M | 0.01 |
| TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000 (TEXAS ST WTR DEV B 5% 10/15/29) | Long | Debt | US | $4M | 4M | 0.03 |
| TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000 (TEXAS ST WTR DEV B 5% 10/15/30) | Long | Debt | US | $3M | 3M | 0.02 |
| TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000 (TEXAS ST WTR DEV B 5% 10/15/28) | Long | Debt | US | $3M | 2M | 0.02 |
| TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000 (TEXAS ST WTR DEV B 5% 04/15/30) | Long | Debt | US | $2M | 2M | 0.02 |
| TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000 (TEXAS ST WTR DEV B 5% 04/15/29) | Long | Debt | US | $2M | 2M | 0.01 |
| TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000 (TEXAS ST WTR DEV B 5% 04/15/28) | Long | Debt | US | $2M | 2M | 0.01 |
| TEXAS TRANSPRTN COMMISSION ST REGD N/C B/E 5.00000000 (TEXAS TRANSPRTN CO 5% 04/01/25) | Long | Debt | US | $5M | 5M | 0.03 |
| TEXAS WTR DEV BRD ST WTR IMPLE REGD B/E 4.60000000 (TEXAS WTR DEV BR 4.6% 10/15/39) | Long | Debt | US | $5M | 5M | 0.04 |
| TEXAS WTR DEV BRD ST WTR IMPLE REGD B/E 5.00000000 (TEXAS WTR DEV BRD 5% 10/15/33) | Long | Debt | US | $4M | 3M | 0.03 |
| TEXAS WTR DEV BRD ST WTR IMPLE REGD B/E 5.00000000 (TEXAS WTR DEV BRD 5% 10/15/34) | Long | Debt | US | $2M | 2M | 0.01 |
| TEXAS WTR DEV BRD ST WTR IMPLE REGD B/E 5.00000000 (TEXAS WTR DEV BRD 5% 10/15/47) | Long | Debt | US | $2M | 1M | 0.01 |
| TEXAS WTR DEV BRD ST WTR IMPLE REGD B/E 5.00000000 (TEXAS WTR DEV BRD 5% 04/15/33) | Long | Debt | US | $1M | 1M | 0.01 |
| TEXAS WTR DEV BRD ST WTR IMPLE REGD B/E 5.00000000 (TEXAS WTR DEV BRD 5% 08/01/40) | Long | Debt | US | $1M | 950K | 0.01 |
| THURSTON & PIERCE CNTYS WA CMN REGD B/E SCH BD 5.00000000 (THURSTON & PIERCE 5% 12/01/31) | Long | Debt | US | $1M | 1M | 0.01 |
| TIPPECANOE CNTY IN SCH BLDG CO REGD B/E ST INTE 6.00000000 (TIPPECANOE CNTY IN 6% 01/15/43) | Long | Debt | US | $970K | 825K | 0.01 |
| TOBACCO SETTLEMENT FING CORP N REGD B/E 5.00000000 (TOBACCO SETTLEMENT 5% 06/01/46) | Long | Debt | US | $3M | 3M | 0.02 |
| TOLOMATO FL CDD REGD N/C OID 2.87500000 (TOLOMATO FL CD 2.875% 05/01/27) | Long | Debt | US | $102K | 105K | 0.00 |
| TOLOMATO FL CDD REGD N/C OID B/E 2.80000000 (TOLOMATO FL CDD 2.8% 05/01/27) | Long | Debt | US | $1M | 1M | 0.01 |
| TOLOMATO FL CDD REGD N/C OID B/E 3.00000000 (TOLOMATO FL CDD 3% 05/01/32) | Long | Debt | US | $1M | 2M | 0.01 |
| TOLOMATO FL CDD REGD N/C OID B/E AGM 2.10000000 (TOLOMATO FL CDD 2.1% 05/01/25) | Long | Debt | US | $1M | 1M | 0.01 |
| TOMBALL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (TOMBALL TX INDEP S 5% 02/15/41) | Long | Debt | US | $4M | 4M | 0.03 |
| TRADITION CDD #9 FL SPL ASSMNT REGD N/C OID B/E 2.30000000 (TRADITION CDD #9 2.3% 05/01/26) | Long | Debt | US | $189K | 195K | 0.00 |
| TRADITION CDD #9 FL SPL ASSMNT REGD N/C OID B/E 2.70000000 (TRADITION CDD #9 2.7% 05/01/31) | Long | Debt | US | $242K | 270K | 0.00 |
| TRI-CREEK IN 2002 HIGH SCH BLD REGD B/E ST INTE 5.50000000 (TRI-CREEK IN 200 5.5% 07/15/43) | Long | Debt | US | $11M | 10M | 0.08 |
| TRI-CREEK IN 2002 HIGH SCH BLD REGD B/E ST INTE 5.50000000 (TRI-CREEK IN 200 5.5% 07/15/41) | Long | Debt | US | $4M | 4M | 0.03 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 4.00000000 (TRIBOROUGH NY BRID 4% 05/15/42) | Long | Debt | US | $3M | 3M | 0.02 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 4.00000000 (TRIBOROUGH NY BRID 4% 05/15/40) | Long | Debt | US | $1M | 1M | 0.01 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 4.00000000 (TRIBOROUGH NY BRID 4% 11/15/33) | Long | Debt | US | $603K | 570K | 0.00 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 4.00000000 (TRIBOROUGH NY BRID 4% 11/15/34) | Long | Debt | US | $121K | 115K | 0.00 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 (TRIBOROUGH NY BRID 5% 11/15/36) | Long | Debt | US | $23M | 20M | 0.16 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 (TRIBOROUGH NY BRID 5% 11/15/34) | Long | Debt | US | $7M | 6M | 0.05 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 (TRIBOROUGH NY BRID 5% 11/15/32) | Long | Debt | US | $7M | 6M | 0.05 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 (TRIBOROUGH NY BRID 5% 11/15/33) | Long | Debt | US | $7M | 6M | 0.05 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 (TRIBOROUGH NY BRID 5% 11/15/35) | Long | Debt | US | $6M | 5M | 0.04 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 (TRIBOROUGH NY BRID 5% 11/15/36) | Long | Debt | US | $6M | 5M | 0.04 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 (TRIBOROUGH NY BRID 5% 05/15/41) | Long | Debt | US | $6M | 5M | 0.04 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 (TRIBOROUGH NY BRID 5% 11/15/37) | Long | Debt | US | $5M | 4M | 0.03 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 (TRIBOROUGH NY BRID 5% 11/15/34) | Long | Debt | US | $4M | 4M | 0.03 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 (TRIBOROUGH NY BRID 5% 11/15/38) | Long | Debt | US | $4M | 4M | 0.03 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 (TRIBOROUGH NY BRID 5% 11/15/37) | Long | Debt | US | $4M | 4M | 0.03 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 (TRIBOROUGH NY BRID 5% 11/15/35) | Long | Debt | US | $4M | 4M | 0.03 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 (TRIBOROUGH NY BRID 5% 11/15/39) | Long | Debt | US | $3M | 3M | 0.02 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 (TRIBOROUGH NY BRID 5% 11/15/42) | Long | Debt | US | $3M | 3M | 0.02 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 (TRIBOROUGH NY BRID 5% 11/15/42) | Long | Debt | US | $2M | 2M | 0.01 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 (TRIBOROUGH NY BRID 5% 11/15/49) | Long | Debt | US | $1M | 1M | 0.01 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 (TRIBOROUGH NY BRID 5% 11/15/40) | Long | Debt | US | $1M | 1M | 0.01 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 (TRIBOROUGH NY BRID 5% 11/15/38) | Long | Debt | US | $1M | 1M | 0.01 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 (TRIBOROUGH NY BRID 5% 11/15/34) | Long | Debt | US | $491K | 430K | 0.00 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 (TRIBOROUGH NY BRID 5% 05/15/40) | Long | Debt | US | $383K | 340K | 0.00 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 (TRIBOROUGH NY B 5.25% 05/15/41) | Long | Debt | US | $2M | 2M | 0.01 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 (TRIBOROUGH NY BRID 5% 03/15/27) | Long | Debt | US | $32M | 31M | 0.22 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 (TRIBOROUGH NY BRID 5% 12/16/24) | Long | Debt | US | $5M | 5M | 0.03 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 (TRIBOROUGH NY BRID 5% 11/15/30) | Long | Debt | US | $4M | 4M | 0.03 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.00000000 (TRIBOROUGH NY BRI V/R 05/15/45) | Long | Debt | US | $2M | 2M | 0.02 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 5.00000000 (TRIBOROUGH NY BRI V/R 11/15/43) | Long | Debt | US | $9M | 9M | 0.06 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 5.00000000 (TRIBOROUGH NY BRI V/R 05/15/51) | Long | Debt | US | $2M | 2M | 0.01 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E AGM-CR 2.00000000 (TRIBOROUGH NY BRI V/R 05/15/45) | Long | Debt | US | $6M | 6M | 0.04 |
| TRINITY RIVER TX AUTH REVENUE REGD B/E 5.00000000 (TRINITY RIVER TX A 5% 02/01/39) | Long | Debt | US | $2M | 2M | 0.01 |
| TUALATIN VLY OR WTR DIST WTR R REGD B/E 5.00000000 (TUALATIN VLY OR WT 5% 06/01/42) | Long | Debt | US | $4M | 3M | 0.03 |
| TULPEHOCKEN PA SCH DIST REGD B/E BAM ST 5.25000000 (TULPEHOCKEN PA 5.25% 10/01/41) | Long | Debt | US | $5M | 4M | 0.03 |
| TULSA OK ARPTS IMPT TRUST REGD B/E AMT AGM 5.00000000 (TULSA OK ARPTS IMP 5% 06/01/33) | Long | Debt | US | $1M | 1M | 0.01 |
| TULSA OK ARPTS IMPT TRUST REGD B/E AMT AGM 5.00000000 (TULSA OK ARPTS IMP 5% 06/01/31) | Long | Debt | US | $1M | 1M | 0.01 |
| TUSCALOOSA CNTY AL INDL DEV AU REGD B/E 5.25000000 (TUSCALOOSA CNTY 5.25% 05/01/44) | Long | Debt | US | $2M | 2M | 0.02 |
| TWO RIVERS NORTH CDD FL SPL AS REGD N/C B/E 4.62500000 (TWO RIVERS NOR 4.625% 05/01/27) | Long | Debt | US | $80K | 80K | 0.00 |
| TWO RIVERS NORTH CDD FL SPL AS REGD N/C B/E 4.87500000 (TWO RIVERS NOR 4.875% 05/01/32) | Long | Debt | US | $254K | 250K | 0.00 |
| UNION CNTY NJ REGD B/E 3.00000000 (UNION CNTY NJ 3% 03/01/26) | Long | Debt | US | $3M | 3M | 0.02 |
| UNIV HOSPS & CLINICS AUTH WI REGD B/E 4.00000000 (UNIV HOSPS & CLINI 4% 04/01/38) | Long | Debt | US | $2M | 2M | 0.01 |
| UNIV HOSPS & CLINICS AUTH WI REGD B/E 4.00000000 (UNIV HOSPS & CLINI 4% 04/01/37) | Long | Debt | US | $1M | 1M | 0.01 |
| UNIV OF AKRON OH REGD B/E 5.00000000 (UNIV OF AKRON OH 5% 01/01/37) | Long | Debt | US | $7M | 7M | 0.05 |
| UNIV OF AKRON OH REGD B/E 5.00000000 (UNIV OF AKRON OH 5% 01/01/38) | Long | Debt | US | $5M | 5M | 0.04 |
| UNIV OF AKRON OH REGD N/C B/E 4.00000000 (UNIV OF AKRON OH 4% 01/01/27) | Long | Debt | US | $3M | 3M | 0.02 |
| UNIV OF ARKANSAS AR UNIV REVEN REGD B/E 5.00000000 (UNIV OF ARKANSAS A 5% 03/01/33) | Long | Debt | US | $6M | 6M | 0.04 |
| UNIV OF ARKANSAS AR UNIV REVEN REGD B/E 5.00000000 (UNIV OF ARKANSAS A 5% 11/01/47) | Long | Debt | US | $1M | 1M | 0.01 |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 (UNIV OF CALIFORNIA 5% 05/15/39) | Long | Debt | US | $23M | 20M | 0.16 |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 (UNIV OF CALIFORN 5.5% 05/15/40) | Long | Debt | US | $17M | 14M | 0.11 |
| UNIV OF CALIFORNIA CA REVENUES REGD V/R B/E 4.35000000 (UNIV OF CALIFORNI V/R 05/15/48) | Long | Debt | US | $44M | 44M | 0.30 |
| UNIV OF CALIFORNIA CA RGTS MED REGD B/E 5.00000000 (UNIV OF CALIFORNIA 5% 05/15/39) | Long | Debt | US | $17M | 15M | 0.12 |
| UNIV OF CINCINNATI OH RECPTS REGD B/E 5.00000000 (UNIV OF CINCINNATI 5% 06/01/29) | Long | Debt | US | $419K | 400K | 0.00 |
| UNIV OF CINCINNATI OH RECPTS REGD B/E 5.00000000 (UNIV OF CINCINNATI 5% 06/01/28) | Long | Debt | US | $261K | 250K | 0.00 |
| UNIV OF COLORADO CO ENTERPRISE REGD V/R B/E 2.00000000 (UNIV OF COLORADO V/R 06/01/54) | Long | Debt | US | $6M | 6M | 0.04 |
| UNIV OF COLORADO CO ENTERPRISE REGD V/R B/E 2.00000000 (UNIV OF COLORADO V/R 06/01/51) | Long | Debt | US | $2M | 2M | 0.01 |
| UNIV OF COLORADO CO ENTERPRISE REGD V/R B/E 2.00000000 (UNIV OF COLORADO V/R 06/01/51) | Long | Debt | US | $1M | 1M | 0.01 |
| UNIV OF COLORADO CO HOSP AUTH REGD V/R B/E 5.00000000 (UNIV OF COLORADO V/R 11/15/47) | Long | Debt | US | $10M | 10M | 0.07 |
| UNIV OF CONNECTICUT CT REGD B/E 5.00000000 (UNIV OF CONNECTICU 5% 05/01/42) | Long | Debt | US | $5M | 5M | 0.04 |
| UNIV OF CONNECTICUT CT REGD N/C B/E 5.00000000 (UNIV OF CONNECTICU 5% 11/01/28) | Long | Debt | US | $1M | 1M | 0.01 |
| UNIV OF CONNECTICUT CT REVENUE REGD B/E 5.25000000 (UNIV OF CONNECT 5.25% 11/15/34) | Long | Debt | US | $4M | 4M | 0.03 |
| UNIV OF HAWAII HI REVENUE REGD N/C B/E 5.00000000 (UNIV OF HAWAII HI 5% 10/01/30) | Long | Debt | US | $6M | 5M | 0.04 |
| UNIV OF HAWAII HI REVENUE REGD N/C B/E 5.00000000 (UNIV OF HAWAII HI 5% 10/01/28) | Long | Debt | US | $5M | 4M | 0.03 |
| UNIV OF HAWAII HI REVENUE REGD N/C B/E 5.00000000 (UNIV OF HAWAII HI 5% 10/01/28) | Long | Debt | US | $4M | 4M | 0.03 |
| UNIV OF HAWAII HI REVENUE REGD N/C B/E 5.00000000 (UNIV OF HAWAII HI 5% 10/01/29) | Long | Debt | US | $1M | 1M | 0.01 |
| UNIV OF HOUSTON TX UNIV REVENU REGD B/E 5.00000000 (UNIV OF HOUSTON TX 5% 02/15/30) | Long | Debt | US | $880K | 860K | 0.01 |
| UNIV OF ILLINOIS IL AUXILIARY REGD B/E 5.25000000 (UNIV OF ILLINOI 5.25% 04/01/40) | Long | Debt | US | $6M | 5M | 0.04 |
| UNIV OF ILLINOIS IL AUXILIARY REGD B/E 5.25000000 (UNIV OF ILLINOI 5.25% 04/01/44) | Long | Debt | US | $1M | 1M | 0.01 |
| UNIV OF ILLINOIS IL REVENUES REGD B/E 5.00000000 (UNIV OF ILLINOIS I 5% 10/01/36) | Long | Debt | US | $1M | 1M | 0.01 |
| UNIV OF ILLINOIS IL REVENUES REGD B/E AGM 4.00000000 (UNIV OF ILLINOIS I 4% 04/01/36) | Long | Debt | US | $2M | 2M | 0.01 |
| UNIV OF MICHIGAN MI REGD B/E 5.00000000 (UNIV OF MICHIGAN M 5% 04/01/33) | Long | Debt | US | $637K | 560K | 0.00 |
| UNIV OF N TEXAS UNIV REVENUE REGD B/E 5.00000000 (UNIV OF N TEXAS UN 5% 04/15/39) | Long | Debt | US | $510K | 465K | 0.00 |
| UNIV OF N TEXAS UNIV REVENUE REGD B/E 5.00000000 (UNIV OF N TEXAS UN 5% 04/15/38) | Long | Debt | US | $468K | 425K | 0.00 |
| UNIV OF N TEXAS UNIV REVENUE REGD B/E 5.00000000 (UNIV OF N TEXAS UN 5% 04/15/37) | Long | Debt | US | $410K | 370K | 0.00 |
| UNIV OF N TEXAS UNIV REVENUE REGD B/E 5.00000000 (UNIV OF N TEXAS UN 5% 04/15/35) | Long | Debt | US | $328K | 295K | 0.00 |
| UNIV OF N TEXAS UNIV REVENUE REGD B/E 5.00000000 (UNIV OF N TEXAS UN 5% 04/15/34) | Long | Debt | US | $312K | 280K | 0.00 |
| UNIV OF N TEXAS UNIV REVENUE REGD B/E 5.00000000 (UNIV OF N TEXAS UN 5% 04/15/36) | Long | Debt | US | $311K | 280K | 0.00 |
| UNIV OF N TEXAS UNIV REVENUE REGD B/E 5.00000000 (UNIV OF N TEXAS UN 5% 04/15/33) | Long | Debt | US | $229K | 205K | 0.00 |
| UNIV OF N TEXAS UNIV REVENUE REGD N/C B/E 5.00000000 (UNIV OF N TEXAS UN 5% 04/15/32) | Long | Debt | US | $238K | 210K | 0.00 |
| UNIV OF TEXAS TX PERMANENT UNI REGD B/E 5.00000000 (UNIV OF TEXAS TX P 5% 07/01/29) | Long | Debt | US | $242K | 235K | 0.00 |
| UNIV OF TEXAS TX PERMANENT UNI REGD N/C B/E 5.00000000 (UNIV OF TEXAS TX P 5% 07/01/32) | Long | Debt | US | $6M | 5M | 0.04 |
| UNIV OF WASHINGTON WA UNIV REV REGD B/E 5.00000000 (UNIV OF WASHINGTON 5% 12/01/36) | Long | Debt | US | $6M | 6M | 0.04 |
| UNIV OF WASHINGTON WA UNIV REV REGD V/R B/E 4.00000000 (UNIV OF WASHINGTO V/R 05/01/48) | Long | Debt | US | $10M | 10M | 0.07 |
| UPPER ARLINGTON OH REGD B/E 5.75000000 (UPPER ARLINGTON 5.75% 12/01/42) | Long | Debt | US | $513K | 500K | 0.00 |
| UPTOWN DEV AUTH TX INCR CONTRA REGD B/E 5.00000000 (UPTOWN DEV AUTH TX 5% 09/01/33) | Long | Debt | US | $722K | 715K | 0.00 |
| UTAH CNTY UT HOSP REVENUE REGD B/E 5.00000000 (UTAH CNTY UT HOSP 5% 05/15/46) | Long | Debt | US | $8M | 8M | 0.05 |
| UTAH INFRASTRUCTURE AGY TELECO REGD B/E 4.00000000 (UTAH INFRASTRUCTUR 4% 10/15/41) | Long | Debt | US | $2M | 3M | 0.02 |
| UTAH INFRASTRUCTURE AGY TELECO REGD B/E 4.00000000 (UTAH INFRASTRUCTUR 4% 10/15/31) | Long | Debt | US | $740K | 750K | 0.01 |
| UTAH INFRASTRUCTURE AGY TELECO REGD B/E 5.25000000 (UTAH INFRASTRUC 5.25% 10/15/33) | Long | Debt | US | $994K | 965K | 0.01 |
| UTAH INFRASTRUCTURE AGY TELECO REGD N/C B/E 4.00000000 (UTAH INFRASTRUCTUR 4% 10/15/29) | Long | Debt | US | $1M | 1M | 0.01 |
| UTAH INFRASTRUCTURE AGY TELECO REGD N/C B/E 5.00000000 (UTAH INFRASTRUCTUR 5% 10/15/27) | Long | Debt | US | $1M | 1M | 0.01 |
| UTAH INFRASTRUCTURE AGY TELECO REGD N/C B/E 5.50000000 (UTAH INFRASTRUCT 5.5% 10/15/33) | Long | Debt | US | $3M | 3M | 0.02 |
| UTAH INFRASTRUCTURE AGY TELECO REGD OID B/E 5.25000000 (UTAH INFRASTRUC 5.25% 10/15/35) | Long | Debt | US | $1M | 1M | 0.01 |
| UTAH ST CHRT SCH FIN AUTH CHRT REGD B/E BAM-TCR 4.00000000 (UTAH ST CHRT SCH F 4% 04/15/40) | Long | Debt | US | $2M | 2M | 0.02 |
| UTAH ST INFRASTRUCTURE AGY TEL REGD B/E 5.25000000 (UTAH ST INFRAST 5.25% 10/15/39) | Long | Debt | US | $444K | 400K | 0.00 |
| UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000 (UTILITY DEBT SECUR 5% 12/15/41) | Long | Debt | US | $9M | 8M | 0.06 |
| UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000 (UTILITY DEBT SECUR 5% 12/15/40) | Long | Debt | US | $5M | 5M | 0.04 |
| UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000 (UTILITY DEBT SECUR 5% 12/15/33) | Long | Debt | US | $1M | 1M | 0.01 |
| V-DANA CDD FL SPL ASSMNT REGD N/C B/E 2.60000000 (V-DANA CDD FL SP 2.6% 05/01/26) | Long | Debt | US | $63K | 65K | 0.00 |
| V-DANA CDD FL SPL ASSMNT REGD N/C OID B/E 3.12500000 (V-DANA CDD FL 3.125% 05/01/31) | Long | Debt | US | $116K | 125K | 0.00 |
| VALPARAISO IN EXEMPT FACS REVE REGD B/E AMT 4.87500000 (VALPARAISO IN 4.875% 01/01/44) | Long | Debt | US | $3M | 3M | 0.02 |
| VALPARAISO IN EXEMPT FACS REVE REGD N/C B/E AMT 4.50000000 (VALPARAISO IN EX 4.5% 01/01/34) | Long | Debt | US | $2M | 2M | 0.01 |
| VAUXMONT MET DIST CO REGD B/E AGM 5.00000000 (VAUXMONT MET DIST 5% 12/01/32) | Long | Debt | US | $270K | 250K | 0.00 |
| VAUXMONT MET DIST CO REGD B/E AGM 5.00000000 (VAUXMONT MET DIST 5% 12/01/31) | Long | Debt | US | $248K | 230K | 0.00 |
| VAUXMONT MET DIST CO REGD B/E AGM 5.00000000 (VAUXMONT MET DIST 5% 12/15/28) | Long | Debt | US | $135K | 130K | 0.00 |
| VAUXMONT MET DIST CO REGD B/E AGM 5.00000000 (VAUXMONT MET DIST 5% 12/15/30) | Long | Debt | US | $129K | 125K | 0.00 |
| VAUXMONT MET DIST CO REGD B/E AGM 5.00000000 (VAUXMONT MET DIST 5% 12/01/35) | Long | Debt | US | $108K | 100K | 0.00 |
| VAUXMONT MET DIST CO REGD B/E AGM 5.00000000 (VAUXMONT MET DIST 5% 12/15/25) | Long | Debt | US | $87K | 85K | 0.00 |
| VAUXMONT MET DIST CO REGD B/E AGM 5.00000000 (VAUXMONT MET DIST 5% 12/15/29) | Long | Debt | US | $5K | 5K | 0.00 |
| VAUXMONT MET DIST CO REGD N/C B/E AGM 5.00000000 (VAUXMONT MET DIST 5% 12/01/29) | Long | Debt | US | $226K | 210K | 0.00 |
| VAUXMONT MET DIST CO REGD N/C B/E AGM 5.00000000 (VAUXMONT MET DIST 5% 12/01/28) | Long | Debt | US | $223K | 210K | 0.00 |
| VAUXMONT MET DIST CO REGD N/C B/E AGM 5.00000000 (VAUXMONT MET DIST 5% 12/01/27) | Long | Debt | US | $215K | 205K | 0.00 |
| VAUXMONT MET DIST CO REGD N/C B/E AGM 5.00000000 (VAUXMONT MET DIST 5% 12/01/26) | Long | Debt | US | $202K | 195K | 0.00 |
| VAUXMONT MET DIST CO REGD N/C B/E AGM 5.00000000 (VAUXMONT MET DIST 5% 12/01/24) | Long | Debt | US | $201K | 200K | 0.00 |
| VAUXMONT MET DIST CO REGD N/C B/E AGM 5.00000000 (VAUXMONT MET DIST 5% 12/01/25) | Long | Debt | US | $184K | 180K | 0.00 |
| VAUXMONT MET DIST CO REGD N/C B/E AGM 5.00000000 (VAUXMONT MET DIST 5% 12/15/24) | Long | Debt | US | $136K | 135K | 0.00 |
| VDW CO MET DIST #2 REGD B/E BAM 4.00000000 (VDW CO MET DIST #2 4% 12/01/45) | Long | Debt | US | $818K | 885K | 0.01 |
| VERANO #3 CMNTY DEV DIST FL SP REGD N/C B/E 2.37500000 (VERANO #3 CMNT 2.375% 05/01/26) | Long | Debt | US | $39K | 40K | 0.00 |
| VERANO #3 CMNTY DEV DIST FL SP REGD N/C B/E 3.00000000 (VERANO #3 CMNTY DE 3% 05/01/31) | Long | Debt | US | $111K | 120K | 0.00 |
| VERMONT ST EDUCTNL & HLTH BLDG REGD B/E 5.00000000 (VERMONT ST EDUCTNL 5% 10/15/27) | Long | Debt | US | $998K | 1M | 0.01 |
| VERMONT ST EDUCTNL & HLTH BLDG REGD B/E 5.00000000 (VERMONT ST EDUCTNL 5% 10/15/29) | Long | Debt | US | $889K | 890K | 0.01 |
| VERMONT ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 (VERMONT ST HSG FIN 3% 11/01/51) | Long | Debt | US | $2M | 2M | 0.01 |
| VERMONT ST STUDENT ASSISTANCEC REGD B/E AMT 5.00000000 (VERMONT ST STUDENT 5% 06/15/27) | Long | Debt | US | $711K | 700K | 0.00 |
| VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.00000000 (VERMONT ST STUDENT 5% 06/15/25) | Long | Debt | US | $806K | 800K | 0.01 |
| VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.00000000 (VERMONT ST STUDENT 5% 06/15/31) | Long | Debt | US | $521K | 500K | 0.00 |
| VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.00000000 (VERMONT ST STUDENT 5% 06/15/26) | Long | Debt | US | $509K | 500K | 0.00 |
| VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.00000000 (VERMONT ST STUDENT 5% 06/15/30) | Long | Debt | US | $467K | 450K | 0.00 |
| VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.00000000 (VERMONT ST STUDENT 5% 06/15/26) | Long | Debt | US | $102K | 100K | 0.00 |
| VIERA STEWARDSHIP DIST FL SPL REGD N/C OID B/E 2.30000000 (VIERA STEWARDSHI 2.3% 05/01/26) | Long | Debt | US | $154K | 160K | 0.00 |
| VIERA STEWARDSHIP DIST FL SPL REGD N/C OID B/E 2.80000000 (VIERA STEWARDSHI 2.8% 05/01/31) | Long | Debt | US | $419K | 465K | 0.00 |
| VIERA STEWARDSHIP DIST FL SPL REGD N/C OID B/E 4.60000000 (VIERA STEWARDSHI 4.6% 05/01/33) | Long | Debt | US | $2M | 2M | 0.01 |
| VILLAGE CDD NO 15 SPL ASSMNT R REGD B/E 4.37500000 (VILLAGE CDD NO 4.375% 05/01/33) | Long | Debt | US | $491K | 485K | 0.00 |
| VIRGIN ISLANDS PUBLIC FIN AUTH REGD N/C B/E 5.00000000 (VIRGIN ISLANDS PUB 5% 10/01/24) | Long | Debt | VI | $1M | 1M | 0.01 |
| VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 3.00000000 (VIRGINIA ST CLG BL 3% 02/01/36) | Long | Debt | US | $1M | 1M | 0.01 |
| VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 3.00000000 (VIRGINIA ST CLG BL 3% 02/01/39) | Long | Debt | US | $958K | 1M | 0.01 |
| VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 4.00000000 (VIRGINIA ST CLG BL 4% 02/01/34) | Long | Debt | US | $3M | 3M | 0.02 |
| VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000 (VIRGINIA ST CLG BL 5% 02/01/39) | Long | Debt | US | $20M | 18M | 0.14 |
| VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000 (VIRGINIA ST CLG BL 5% 02/01/40) | Long | Debt | US | $6M | 6M | 0.04 |
| VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000 (VIRGINIA ST CLG BL 5% 02/01/30) | Long | Debt | US | $2M | 2M | 0.01 |
| VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000 (VIRGINIA ST CLG BL 5% 02/01/34) | Long | Debt | US | $1M | 1M | 0.01 |
| VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.25000000 (VIRGINIA ST CLG 5.25% 02/01/41) | Long | Debt | US | $7M | 6M | 0.05 |
| VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E ST AID 4.00000000 (VIRGINIA ST CLG BL 4% 09/01/41) | Long | Debt | US | $2M | 2M | 0.01 |
| VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E ST INTE 4.00000000 (VIRGINIA ST CLG BL 4% 09/01/36) | Long | Debt | US | $7M | 7M | 0.05 |
| VIRGINIA ST CLG BLDG AUTH EDUC REGD N/C B/E 5.00000000 (VIRGINIA ST CLG BL 5% 02/01/26) | Long | Debt | US | $1M | 1M | 0.01 |
| VIRGINIA ST CMWLTH TRANSPRTN B REGD B/E 4.00000000 (VIRGINIA ST CMWLTH 4% 05/15/31) | Long | Debt | US | $1M | 1M | 0.01 |
| VIRGINIA ST HSG DEV AUTH CMWLT REGD V/R B/E 3.85000000 (VIRGINIA ST HSG D V/R 01/01/55) | Long | Debt | US | $4M | 4M | 0.03 |
| VIRGINIA ST HSG DEV AUTH CMWLT REGD V/R B/E 3.90000000 (VIRGINIA ST HSG D V/R 07/01/55) | Long | Debt | US | $23M | 23M | 0.16 |
| VIRGINIA ST PORT AUTH PORT FAC REGD B/E AMT 5.00000000 (VIRGINIA ST PORT A 5% 07/01/41) | Long | Debt | US | $2M | 2M | 0.02 |
| VIRGINIA ST PUBLIC BLDG AUTH P REGD B/E 5.00000000 (VIRGINIA ST PUBLIC 5% 08/01/29) | Long | Debt | US | $5M | 5M | 0.03 |
| VIRGINIA ST PUBLIC SCH AUTH SP REGD B/E ST AID 5.00000000 (VIRGINIA ST PUBLIC 5% 08/01/36) | Long | Debt | US | $5M | 4M | 0.03 |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 (VIRGINIA ST SMALL 4% 01/01/33) | Long | Debt | US | $3M | 3M | 0.02 |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 (VIRGINIA ST SMALL 4% 01/01/48) | Long | Debt | US | $3M | 3M | 0.02 |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 (VIRGINIA ST SMALL 4% 01/01/34) | Long | Debt | US | $3M | 3M | 0.02 |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 (VIRGINIA ST SMALL 4% 07/01/34) | Long | Debt | US | $2M | 2M | 0.01 |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 (VIRGINIA ST SMALL 4% 07/01/33) | Long | Debt | US | $1M | 1M | 0.01 |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000 (VIRGINIA ST SMALL 5% 07/01/38) | Long | Debt | US | $7M | 6M | 0.05 |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000 (VIRGINIA ST SMALL 5% 01/01/33) | Long | Debt | US | $4M | 4M | 0.03 |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000 (VIRGINIA ST SMALL 5% 01/01/36) | Long | Debt | US | $3M | 3M | 0.02 |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000 (VIRGINIA ST SMALL 5% 07/01/33) | Long | Debt | US | $2M | 2M | 0.02 |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000 (VIRGINIA ST SMALL 5% 01/01/38) | Long | Debt | US | $2M | 2M | 0.01 |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000 (VIRGINIA ST SMALL 5% 12/31/47) | Long | Debt | US | $2M | 2M | 0.01 |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000 (VIRGINIA ST SMALL 5% 07/01/37) | Long | Debt | US | $1M | 1M | 0.01 |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000 (VIRGINIA ST SMALL 5% 12/31/38) | Long | Debt | US | $887K | 830K | 0.01 |
| VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E 5.00000000 (VIRGINIA ST SMALL 5% 01/01/27) | Long | Debt | US | $1M | 1M | 0.01 |
| VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E 5.00000000 (VIRGINIA ST SMALL 5% 01/01/26) | Long | Debt | US | $761K | 750K | 0.01 |
| VIRIDIAN TX MUNI MGMT DIST REGD B/E BAM 4.00000000 (VIRIDIAN TX MUNI M 4% 12/01/33) | Long | Debt | US | $600K | 605K | 0.00 |
| VIRIDIAN TX MUNI MGMT DIST REGD B/E BAM 4.00000000 (VIRIDIAN TX MUNI M 4% 12/01/32) | Long | Debt | US | $578K | 580K | 0.00 |
| VIRIDIAN TX MUNI MGMT DIST REGD B/E BAM 4.00000000 (VIRIDIAN TX MUNI M 4% 12/01/31) | Long | Debt | US | $560K | 560K | 0.00 |
| VIRIDIAN TX MUNI MGMT DIST REGD B/E BAM 4.00000000 (VIRIDIAN TX MUNI M 4% 12/01/29) | Long | Debt | US | $520K | 520K | 0.00 |
| VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 2.55000000 (VLG FL CDD #13 2.55% 05/01/31) | Long | Debt | US | $1M | 1M | 0.01 |
| VOLUSIA CNTY FL EDUCTNL FAC AU REGD B/E 4.00000000 (VOLUSIA CNTY FL ED 4% 10/15/37) | Long | Debt | US | $743K | 740K | 0.01 |
| VOLUSIA CNTY FL EDUCTNL FAC AU REGD B/E 5.00000000 (VOLUSIA CNTY FL ED 5% 10/15/44) | Long | Debt | US | $405K | 390K | 0.00 |
| VOLUSIA CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000 (VOLUSIA CNTY FL SC 5% 08/01/24) | Long | Debt | US | $2M | 2M | 0.01 |
| W JEFFERSON AL INDL DEV BRD SO REGD V/R B/E AMT 4.65000000 (W JEFFERSON AL IN V/R 12/01/38) | Long | Debt | US | $12M | 12M | 0.08 |
| W VLGS FL IMPT DIST REGD B/E 5.37500000 (W VLGS FL IMPT 5.375% 05/01/44) | Long | Debt | US | $755K | 750K | 0.01 |
| W VLGS FL IMPT DIST REGD N/C B/E 4.50000000 (W VLGS FL IMPT D 4.5% 05/01/31) | Long | Debt | US | $501K | 500K | 0.00 |
| WACO TX REGD B/E 5.00000000 (WACO TX 5% 02/01/25) | Long | Debt | US | $2M | 2M | 0.01 |
| WACO TX REGD OID B/E 4.00000000 (WACO TX 4% 02/01/39) | Long | Debt | US | $2M | 2M | 0.01 |
| WALKER CNTY AL ECON & INDL DEV REGD V/R B/E AMT 4.85000000 (WALKER CNTY AL EC V/R 08/01/63) | Long | Debt | US | $2M | 2M | 0.02 |
| WALTHAM MA REGD OID B/E 2.12500000 (WALTHAM MA 2.125% 10/15/39) | Long | Debt | US | $497K | 660K | 0.00 |
| WARREN CNTY OH PORT AUTH SPL O REGD B/E 4.00000000 (WARREN CNTY OH POR 4% 12/01/41) | Long | Debt | US | $504K | 570K | 0.00 |
| WASHINGTON CNTY MN REGD B/E 2.40000000 (WASHINGTON CNTY 2.4% 02/01/29) | Long | Debt | US | $2M | 2M | 0.01 |
| WASHINGTON CNTY MN REGD B/E 2.50000000 (WASHINGTON CNTY 2.5% 02/01/30) | Long | Debt | US | $2M | 2M | 0.01 |
| WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000 (WASHINGTON DC MET 5% 07/15/36) | Long | Debt | US | $3M | 3M | 0.02 |
| WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000 (WASHINGTON DC MET 5% 07/15/37) | Long | Debt | US | $3M | 2M | 0.02 |
| WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000 (WASHINGTON DC MET 5% 07/15/38) | Long | Debt | US | $2M | 2M | 0.01 |
| WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000 (WASHINGTON DC MET 5% 07/15/39) | Long | Debt | US | $2M | 1M | 0.01 |
| WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000 (WASHINGTON DC MET 5% 07/01/32) | Long | Debt | US | $1M | 1M | 0.01 |
| WASHINGTON MO INDL DEV AUTH SA REGD OID B/Q B/E 2.50000000 (WASHINGTON MO IN 2.5% 11/01/29) | Long | Debt | US | $41K | 45K | 0.00 |
| WASHINGTON MULTNOMAH & YAMHILL REGD B/E SCH BD 4.00000000 (WASHINGTON MULTNOM 4% 06/15/37) | Long | Debt | US | $2M | 2M | 0.02 |
| WASHINGTON MULTNOMAH & YAMHILL REGD B/E SCH BD 4.00000000 (WASHINGTON MULTNOM 4% 06/15/35) | Long | Debt | US | $770K | 750K | 0.01 |
| WASHINGTON MULTNOMAH & YAMHILL REGD B/E SCH BD 5.00000000 (WASHINGTON MULTNOM 5% 06/15/28) | Long | Debt | US | $2M | 2M | 0.01 |
| WASHINGTON ST CONVENTION CENTE REGD B/E 3.00000000 (WASHINGTON ST CONV 3% 07/01/43) | Long | Debt | US | $640K | 810K | 0.00 |
| WASHINGTON ST CONVENTION CENTE REGD N/C B/E 4.00000000 (WASHINGTON ST CONV 4% 07/01/31) | Long | Debt | US | $14M | 14M | 0.09 |
| WASHINGTON ST HGR EDU FACS AUT REGD B/E 4.00000000 (WASHINGTON ST HGR 4% 10/01/35) | Long | Debt | US | $370K | 380K | 0.00 |
| WASHINGTON ST HGR EDU FACS AUT REGD B/E 5.00000000 (WASHINGTON ST HGR 5% 10/01/29) | Long | Debt | US | $2M | 2M | 0.01 |
| WASHINGTON ST HGR EDU FACS AUT REGD B/E 5.00000000 (WASHINGTON ST HGR 5% 10/01/33) | Long | Debt | US | $748K | 735K | 0.01 |
| WASHINGTON ST HGR EDU FACS AUT REGD B/E 5.00000000 (WASHINGTON ST HGR 5% 10/01/33) | Long | Debt | US | $719K | 690K | 0.00 |
| WASHINGTON ST HGR EDU FACS AUT REGD N/C B/E 5.00000000 (WASHINGTON ST HGR 5% 10/01/29) | Long | Debt | US | $585K | 565K | 0.00 |
| WASHINGTON ST HGR EDU FACS AUT REGD N/C B/E 5.00000000 (WASHINGTON ST HGR 5% 05/01/28) | Long | Debt | US | $441K | 420K | 0.00 |
| WASHINGTON ST HGR EDU FACS AUT REGD N/C B/E 5.00000000 (WASHINGTON ST HGR 5% 05/01/29) | Long | Debt | US | $191K | 180K | 0.00 |
| WASHINGTON ST HGR EDU FACS AUT REGD OID B/E 4.00000000 (WASHINGTON ST HGR 4% 01/01/43) | Long | Debt | US | $2M | 2M | 0.01 |
| WASHINGTON ST HLTH CARE FACS A REGD B/E 4.00000000 (WASHINGTON ST HLTH 4% 08/15/41) | Long | Debt | US | $2M | 2M | 0.01 |
| WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000 (WASHINGTON ST HLTH 5% 08/01/30) | Long | Debt | US | $4M | 4M | 0.03 |
| WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000 (WASHINGTON ST HLTH 5% 07/01/42) | Long | Debt | US | $2M | 2M | 0.02 |
| WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000 (WASHINGTON ST HLTH 5% 08/15/30) | Long | Debt | US | $1M | 1M | 0.01 |
| WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000 (WASHINGTON ST HLTH 5% 08/15/31) | Long | Debt | US | $863K | 845K | 0.01 |
| WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000 (WASHINGTON ST HLTH 5% 09/01/50) | Long | Debt | US | $519K | 500K | 0.00 |
| WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000 (WASHINGTON ST HLTH 5% 08/15/32) | Long | Debt | US | $490K | 480K | 0.00 |
| WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000 (WASHINGTON ST HLTH 5% 09/01/34) | Long | Debt | US | $486K | 450K | 0.00 |
| WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000 (WASHINGTON ST HLTH 5% 10/01/24) | Long | Debt | US | $465K | 465K | 0.00 |
| WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000 (WASHINGTON ST HLTH 5% 07/01/30) | Long | Debt | US | $416K | 410K | 0.00 |
| WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000 (WASHINGTON ST HLTH 5% 09/01/35) | Long | Debt | US | $393K | 365K | 0.00 |
| WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000 (WASHINGTON ST HLTH 5% 09/01/33) | Long | Debt | US | $242K | 225K | 0.00 |
| WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000 (WASHINGTON ST HLTH 5% 09/01/31) | Long | Debt | US | $199K | 185K | 0.00 |
| WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000 (WASHINGTON ST HLTH 5% 07/01/29) | Long | Debt | US | $117K | 115K | 0.00 |
| WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000 (WASHINGTON ST HLTH 5% 07/01/34) | Long | Debt | US | $106K | 105K | 0.00 |
| WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000 (WASHINGTON ST HLTH 5% 08/01/28) | Long | Debt | US | $1M | 1M | 0.01 |
| WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000 (WASHINGTON ST HLTH 5% 07/01/25) | Long | Debt | US | $362K | 360K | 0.00 |
| WASHINGTON ST HLTH CARE FACS A REGD V/R B/E 5.00000000 (WASHINGTON ST HLT V/R 08/01/49) | Long | Debt | US | $10M | 10M | 0.07 |
| WASHINGTON ST HSG FIN COMMISSI REGD B/E 2.12500000 (WASHINGTON ST 2.125% 07/01/27) | Long | Debt | US | $484K | 520K | 0.00 |
| WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E 5.00000000 (WASHINGTON ST HSG 5% 01/01/25) | Long | Debt | US | $375K | 375K | 0.00 |
| WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E 5.00000000 (WASHINGTON ST HSG 5% 01/01/26) | Long | Debt | US | $299K | 300K | 0.00 |
| WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E GNMA/FN 5.00000000 (WASHINGTON ST HSG 5% 12/01/30) | Long | Debt | US | $537K | 500K | 0.00 |
| WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E GNMA/FN 5.00000000 (WASHINGTON ST HSG 5% 06/01/29) | Long | Debt | US | $534K | 500K | 0.00 |
| WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E GNMA/FN 5.00000000 (WASHINGTON ST HSG 5% 06/01/30) | Long | Debt | US | $534K | 500K | 0.00 |
| WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E GNMA/FN 5.00000000 (WASHINGTON ST HSG 5% 06/01/28) | Long | Debt | US | $525K | 500K | 0.00 |
| WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E GNMA/FN 5.00000000 (WASHINGTON ST HSG 5% 12/01/26) | Long | Debt | US | $362K | 350K | 0.00 |
| WASHINGTON ST REGD B/E 4.00000000 (WASHINGTON ST 4% 07/01/35) | Long | Debt | US | $4M | 4M | 0.03 |
| WASHINGTON ST REGD B/E 4.00000000 (WASHINGTON ST 4% 07/01/35) | Long | Debt | US | $2M | 2M | 0.01 |
| WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 08/01/39) | Long | Debt | US | $17M | 15M | 0.12 |
| WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 02/01/34) | Long | Debt | US | $16M | 16M | 0.11 |
| WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 08/01/37) | Long | Debt | US | $15M | 13M | 0.10 |
| WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 08/01/39) | Long | Debt | US | $13M | 13M | 0.09 |
| WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 02/01/35) | Long | Debt | US | $10M | 10M | 0.07 |
| WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 07/01/42) | Long | Debt | US | $7M | 7M | 0.05 |
| WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 08/01/38) | Long | Debt | US | $5M | 5M | 0.03 |
| WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 02/01/47) | Long | Debt | US | $3M | 3M | 0.02 |
| WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 08/01/37) | Long | Debt | US | $3M | 3M | 0.02 |
| WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 02/01/39) | Long | Debt | US | $2M | 2M | 0.02 |
| WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 08/01/40) | Long | Debt | US | $2M | 2M | 0.02 |
| WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 06/01/39) | Long | Debt | US | $2M | 2M | 0.01 |
| WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 08/01/35) | Long | Debt | US | $2M | 2M | 0.01 |
| WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 08/01/30) | Long | Debt | US | $2M | 2M | 0.01 |
| WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 08/01/42) | Long | Debt | US | $2M | 2M | 0.01 |
| WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 02/01/41) | Long | Debt | US | $2M | 2M | 0.01 |
| WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 08/01/47) | Long | Debt | US | $2M | 2M | 0.01 |
| WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 06/01/42) | Long | Debt | US | $1M | 1M | 0.01 |
| WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 06/01/34) | Long | Debt | US | $704K | 660K | 0.00 |
| WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 08/01/27) | Long | Debt | US | $560K | 550K | 0.00 |
| WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 08/01/27) | Long | Debt | US | $243K | 235K | 0.00 |
| WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 08/01/28) | Long | Debt | US | $243K | 235K | 0.00 |
| WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 08/01/30) | Long | Debt | US | $242K | 235K | 0.00 |
| WASHINGTON ST REGD N/C B/E 5.00000000 (WASHINGTON ST 5% 08/01/27) | Long | Debt | US | $11M | 10M | 0.07 |
| WASHINGTON ST REGD N/C B/E 5.00000000 (WASHINGTON ST 5% 08/01/26) | Long | Debt | US | $10M | 10M | 0.07 |
| WASHINGTON ST UNIV REVENUES REGD B/E 5.00000000 (WASHINGTON ST UNIV 5% 04/01/29) | Long | Debt | US | $426K | 425K | 0.00 |
| WASHOE CNTY NV GAS & WTR FACS REGD V/R B/E 3.62500000 (WASHOE CNTY NV GA V/R 03/01/36) | Long | Debt | US | $4M | 4M | 0.02 |
| WASHOE CNTY NV WTR FAC REVENUE REGD V/R B/E 3.62500000 (WASHOE CNTY NV WT V/R 03/01/36) | Long | Debt | US | $194K | 195K | 0.00 |
| WASHOE CNTY NV WTR FAC REVENUE REGD V/R B/E AMT 4.12500000 (WASHOE CNTY NV WT V/R 03/01/36) | Long | Debt | US | $1M | 1M | 0.01 |
| WATERGRASS FL CDD II SPL ASSMN REGD N/C OID B/E 2.00000000 (WATERGRASS FL CDD 2% 05/01/26) | Long | Debt | US | $115K | 120K | 0.00 |
| WATERGRASS FL CDD II SPL ASSMN REGD N/C OID B/E 2.50000000 (WATERGRASS FL CD 2.5% 05/01/31) | Long | Debt | US | $274K | 310K | 0.00 |
| WAUKEE IA CMNTY SCH DIST REGD B/E 2.00000000 (WAUKEE IA CMNTY SC 2% 06/01/36) | Long | Debt | US | $3M | 4M | 0.02 |
| WAUKEE IA CMNTY SCH DIST REGD B/E 2.12500000 (WAUKEE IA CMNT 2.125% 06/01/39) | Long | Debt | US | $3M | 4M | 0.02 |
| WAUKEGAN IL WTR & SWR REVENUE REGD B/E AGM 4.00000000 (WAUKEGAN IL WTR & 4% 12/30/36) | Long | Debt | US | $506K | 500K | 0.00 |
| WAVERLY TWP MUNI AUTH PA LEASE REGD B/E BAM ST 4.00000000 (WAVERLY TWP MUNI A 4% 02/15/29) | Long | Debt | US | $1M | 1M | 0.01 |
| WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000 (WAYNE CNTY MI ARPT 5% 12/01/40) | Long | Debt | US | $2M | 2M | 0.02 |
| WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000 (WAYNE CNTY MI ARPT 5% 12/01/40) | Long | Debt | US | $1M | 1M | 0.01 |
| WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AGM 5.25000000 (WAYNE CNTY MI A 5.25% 12/01/40) | Long | Debt | US | $4M | 3M | 0.03 |
| WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AGM 5.25000000 (WAYNE CNTY MI A 5.25% 12/01/40) | Long | Debt | US | $3M | 3M | 0.02 |
| WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000 (WAYNE CNTY MI ARPT 5% 12/01/27) | Long | Debt | US | $4M | 4M | 0.03 |
| WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000 (WAYNE CNTY MI ARPT 5% 12/01/32) | Long | Debt | US | $1M | 1M | 0.01 |
| WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT AGM 5.50000000 (WAYNE CNTY MI AR 5.5% 12/01/48) | Long | Debt | US | $4M | 4M | 0.03 |
| WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT AGM 5.50000000 (WAYNE CNTY MI AR 5.5% 12/01/42) | Long | Debt | US | $2M | 2M | 0.01 |
| WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E 5.00000000 (WAYNE CNTY MI ARPT 5% 12/01/24) | Long | Debt | US | $377K | 375K | 0.00 |
| WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E AMT 5.00000000 (WAYNE CNTY MI ARPT 5% 12/01/25) | Long | Debt | US | $1M | 1M | 0.01 |
| WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E AMT 5.00000000 (WAYNE CNTY MI ARPT 5% 12/01/25) | Long | Debt | US | $610K | 600K | 0.00 |
| WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E AMT 5.00000000 (WAYNE CNTY MI ARPT 5% 12/01/24) | Long | Debt | US | $502K | 500K | 0.00 |
| WAYNE MI ST UNIV REVENUES REGD B/E 5.00000000 (WAYNE MI ST UNIV R 5% 11/15/36) | Long | Debt | US | $3M | 3M | 0.02 |
| WAYNE WESTLAND MI CMNTY SCHS REGD B/E Q-SBLF 4.00000000 (WAYNE WESTLAND MI 4% 11/01/36) | Long | Debt | US | $4M | 4M | 0.03 |
| WAYNE WESTLAND MI CMNTY SCHS REGD B/E Q-SBLF 4.00000000 (WAYNE WESTLAND MI 4% 11/01/34) | Long | Debt | US | $4M | 4M | 0.03 |
| WAYNE WESTLAND MI CMNTY SCHS REGD B/E Q-SBLF 5.00000000 (WAYNE WESTLAND MI 5% 11/01/29) | Long | Debt | US | $630K | 585K | 0.00 |
| WAYNE WESTLAND MI CMNTY SCHS REGD N/C B/E Q-SBLF 5.00000000 (WAYNE WESTLAND MI 5% 11/01/26) | Long | Debt | US | $1M | 1M | 0.01 |
| WAYNE WESTLAND MI CMNTY SCHS REGD N/C B/E Q-SBLF 5.00000000 (WAYNE WESTLAND MI 5% 11/01/27) | Long | Debt | US | $634K | 600K | 0.00 |
| WAYNE WESTLAND MI CMNTY SCHS REGD N/C B/E Q-SBLF 5.00000000 (WAYNE WESTLAND MI 5% 11/01/24) | Long | Debt | US | $186K | 185K | 0.00 |
| WAYNE WESTLAND MI CMNTY SCHS REGD N/C B/E Q-SBLF 5.00000000 (WAYNE WESTLAND MI 5% 11/01/25) | Long | Debt | US | $97K | 95K | 0.00 |
| WEATHERFORD TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (WEATHERFORD TX IND 5% 02/15/40) | Long | Debt | US | $3M | 3M | 0.02 |
| WEBER UT SCH DIST REGD OID B/E SCH BD 2.50000000 (WEBER UT SCH DIS 2.5% 06/15/38) | Long | Debt | US | $2M | 2M | 0.01 |
| WEBER UT SCH DIST REGD OID B/E SCH BD 2.50000000 (WEBER UT SCH DIS 2.5% 06/15/37) | Long | Debt | US | $1M | 2M | 0.01 |
| WEBER UT SCH DIST REGD OID B/E SCH BD 2.62500000 (WEBER UT SCH D 2.625% 06/15/39) | Long | Debt | US | $2M | 2M | 0.01 |
| WELD CNTY CO SCH DIST #RE-4 REGD B/E ST AID 5.00000000 (WELD CNTY CO SCH D 5% 12/01/42) | Long | Debt | US | $1M | 1M | 0.01 |
| WELD CNTY CO SCH DIST #RE002 E REGD B/E ST AID 5.00000000 (WELD CNTY CO SCH D 5% 12/01/37) | Long | Debt | US | $2M | 2M | 0.02 |
| WENTZVILLE MO SCH DIST #R-4 REGD OID B/E ST AID 1.87500000 (WENTZVILLE MO 1.875% 03/01/39) | Long | Debt | US | $9M | 12M | 0.06 |
| WEST HAVEN CT REGD B/E BAM-TCR 4.00000000 (WEST HAVEN CT 4% 09/15/31) | Long | Debt | US | $331K | 325K | 0.00 |
| WEST HAVEN CT REGD N/C B/E BAM-TCR 4.00000000 (WEST HAVEN CT 4% 09/15/30) | Long | Debt | US | $308K | 300K | 0.00 |
| WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E 3.37500000 (WEST VIRGINIA ST V/R 03/01/40) | Long | Debt | US | $5M | 5M | 0.03 |
| WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 4.70000000 (WEST VIRGINIA ST V/R 04/01/36) | Long | Debt | US | $2M | 2M | 0.02 |
| WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000 (WEST VIRGINIA ST H 5% 09/01/39) | Long | Debt | US | $3M | 3M | 0.02 |
| WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000 (WEST VIRGINIA ST H 5% 01/01/43) | Long | Debt | US | $2M | 2M | 0.01 |
| WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000 (WEST VIRGINIA ST H 5% 01/01/31) | Long | Debt | US | $621K | 620K | 0.00 |
| WEST VIRGINIA ST HOSP FIN AUTH REGD OID B/E AGM 5.12500000 (WEST VIRGINIA 5.125% 09/01/42) | Long | Debt | US | $4M | 4M | 0.03 |
| WEST VIRGINIA ST PARKWAYS AUTH REGD B/E 5.00000000 (WEST VIRGINIA ST P 5% 06/01/37) | Long | Debt | US | $2M | 2M | 0.01 |
| WEST VIRGINIA ST REGD B/E 5.00000000 (WEST VIRGINIA ST 5% 12/01/36) | Long | Debt | US | $3M | 3M | 0.02 |
| WEST VIRGINIA ST REGD B/E 5.00000000 (WEST VIRGINIA ST 5% 06/01/41) | Long | Debt | US | $1M | 1M | 0.01 |
| WEST VIRGINIA ST SCH BLDG AUTH REGD B/E 5.00000000 (WEST VIRGINIA ST S 5% 07/01/32) | Long | Debt | US | $964K | 940K | 0.01 |
| WESTERN MARICOPA AZ EDU CTR DT REGD N/C B/E 5.00000000 (WESTERN MARICOPA A 5% 07/01/25) | Long | Debt | US | $1M | 1M | 0.01 |
| WESTERN MARICOPA AZ EDU CTR DT REGD N/C B/E 5.00000000 (WESTERN MARICOPA A 5% 07/01/24) | Long | Debt | US | $320K | 320K | 0.00 |
| WESTFIELD-WASHINGTON IN MULTI- REGD B/E ST INTE 5.00000000 (WESTFIELD-WASHINGT 5% 01/15/30) | Long | Debt | US | $714K | 700K | 0.00 |
| WESTFIELD-WASHINGTON IN MULTI- REGD B/E ST INTE 5.00000000 (WESTFIELD-WASHINGT 5% 01/15/29) | Long | Debt | US | $551K | 540K | 0.00 |
| WESTFIELD-WASHINGTON IN MULTI- REGD B/E ST INTE 5.00000000 (WESTFIELD-WASHINGT 5% 01/15/28) | Long | Debt | US | $398K | 390K | 0.00 |
| WESTSIDE HAINES CITY CDD SPL A REGD N/C B/E 2.50000000 (WESTSIDE HAINES 2.5% 05/01/26) | Long | Debt | US | $63K | 65K | 0.00 |
| WESTSIDE HAINES CITY CDD SPL A REGD N/C B/E 3.00000000 (WESTSIDE HAINES CI 3% 05/01/31) | Long | Debt | US | $197K | 215K | 0.00 |
| WHITE BEAR LAKE MN INDEP SCH D REGD OID B/E SD CRED 2.50000000 (WHITE BEAR LAKE 2.5% 02/01/39) | Long | Debt | US | $4M | 5M | 0.03 |
| WHITE BEAR LAKE MN INDEP SCH D REGD OID B/E SD CRED 2.50000000 (WHITE BEAR LAKE 2.5% 02/01/40) | Long | Debt | US | $3M | 5M | 0.02 |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000 (WHITING IN ENVRNM V/R 03/01/46) | Long | Debt | US | $5M | 5M | 0.04 |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 (WHITING IN ENVRNM V/R 12/01/44) | Long | Debt | US | $19M | 19M | 0.13 |
| WICHITA KS MF HSG REVENUE REGD V/R B/E FHA 221 0.51000000 (WICHITA KS MF HSG V/R 11/01/25) | Long | Debt | US | $12M | 12M | 0.08 |
| WILL CNTY IL CMNTY UNIT SCH DI REGD N/C B/E 5.00000000 (WILL CNTY IL CMNTY 5% 11/01/26) | Long | Debt | US | $2M | 2M | 0.01 |
| WILL CNTY IL CMNTY UNIT SCH DI REGD N/C ZCP OID B/E AGM 0.00000000 (WILL CNTY IL CMNT ZCP 11/01/26) | Long | Debt | US | $709K | 775K | 0.00 |
| WILL CNTY IL CMNTY UNIT SCH DI REGD N/C ZCP OID B/E ETM AGM 0.00000000 (WILL CNTY IL CMNT ZCP 11/01/26) | Long | Debt | US | $120K | 130K | 0.00 |
| WILL CNTY IL CMNTY UNIT SCH DI REGD N/C ZCP OID B/Q B/E 0.00000000 (WILL CNTY IL CMNT ZCP 11/01/25) | Long | Debt | US | $1M | 2M | 0.01 |
| WILL CNTY IL SCH DIST #114 MAN REGD B/E BAM 5.00000000 (WILL CNTY IL SCH D 5% 01/01/37) | Long | Debt | US | $408K | 370K | 0.00 |
| WILL CNTY IL SCH DIST #114 MAN REGD B/E BAM 5.00000000 (WILL CNTY IL SCH D 5% 01/01/38) | Long | Debt | US | $387K | 355K | 0.00 |
| WILL CNTY IL SCH DIST #114 MAN REGD B/E BAM 5.25000000 (WILL CNTY IL SC 5.25% 01/01/41) | Long | Debt | US | $1M | 1M | 0.01 |
| WILL CNTY IL SCH DIST #114 MAN REGD B/E BAM 5.25000000 (WILL CNTY IL SC 5.25% 01/01/39) | Long | Debt | US | $310K | 280K | 0.00 |
| WILL CNTY IL SCH DIST #114 MAN REGD B/E BAM 5.50000000 (WILL CNTY IL SCH 5.5% 01/01/47) | Long | Debt | US | $5M | 5M | 0.04 |
| WILLIAMSBURG VA ECON DEV AUTH REGD OID B/E AGM 4.00000000 (WILLIAMSBURG VA EC 4% 07/01/43) | Long | Debt | US | $4M | 4M | 0.03 |
| WILLIS TX INDEP SCH DIST REGD OID B/E PSF-GTD 2.00000000 (WILLIS TX INDEP SC 2% 02/15/37) | Long | Debt | US | $1M | 2M | 0.01 |
| WINDWARD AT LAKEWOOD RANCH CDD REGD N/C OID B/E 3.25000000 (WINDWARD AT LAK 3.25% 05/01/27) | Long | Debt | US | $159K | 165K | 0.00 |
| WINDWARD AT LAKEWOOD RANCH CDD REGD N/C OID B/E 3.62500000 (WINDWARD AT LA 3.625% 05/01/32) | Long | Debt | US | $639K | 695K | 0.00 |
| WIREGRASS II CDD FL CAPITAL IM REGD N/C OID B/E 4.50000000 (WIREGRASS II CDD 4.5% 05/01/27) | Long | Debt | US | $45K | 45K | 0.00 |
| WIREGRASS II CDD FL CAPITAL IM REGD N/C OID B/E 4.80000000 (WIREGRASS II CDD 4.8% 05/01/32) | Long | Debt | US | $243K | 240K | 0.00 |
| WISCONSIN CENTER DIST WI TAX R REGD N/C ZCP OID B/E AGM 0.00000000 (WISCONSIN CENTER ZCP 12/15/28) | Long | Debt | US | $864K | 1M | 0.01 |
| WISCONSIN CENTER DIST WI TAX R REGD N/C ZCP OID B/E AGM 0.00000000 (WISCONSIN CENTER ZCP 12/15/30) | Long | Debt | US | $815K | 1M | 0.01 |
| WISCONSIN CENTER DIST WI TAX R REGD N/C ZCP OID B/E AGM MOR 0.00000000 (WISCONSIN CENTER ZCP 12/15/30) | Long | Debt | US | $430K | 550K | 0.00 |
| WISCONSIN CENTER DIST WI TAX R REGD ZCP OID B/E AGM 0.00000000 (WISCONSIN CENTER ZCP 12/15/33) | Long | Debt | US | $1M | 2M | 0.01 |
| WISCONSIN CENTER DIST WI TAX R REGD ZCP OID B/E AGM 0.00000000 (WISCONSIN CENTER ZCP 12/15/32) | Long | Debt | US | $1M | 1M | 0.01 |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 2.82500000 (WISCONSIN ST H 2.825% 11/01/28) | Long | Debt | US | $181K | 195K | 0.00 |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000 (WISCONSIN ST HLTH 4% 11/15/43) | Long | Debt | US | $3M | 4M | 0.02 |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.20000000 (WISCONSIN ST HLT 4.2% 08/15/28) | Long | Debt | US | $2M | 2M | 0.01 |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 (WISCONSIN ST HLTH 5% 08/15/39) | Long | Debt | US | $6M | 5M | 0.04 |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 (WISCONSIN ST HLTH 5% 11/15/35) | Long | Debt | US | $6M | 6M | 0.04 |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 (WISCONSIN ST HLTH 5% 04/01/30) | Long | Debt | US | $2M | 2M | 0.01 |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 (WISCONSIN ST HLTH 5% 12/15/33) | Long | Debt | US | $2M | 1M | 0.01 |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 (WISCONSIN ST HLTH 5% 11/01/29) | Long | Debt | US | $748K | 760K | 0.01 |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 (WISCONSIN ST HLTH 5% 10/01/41) | Long | Debt | US | $673K | 640K | 0.00 |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.25000000 (WISCONSIN ST HL 5.25% 02/15/35) | Long | Debt | US | $5M | 5M | 0.04 |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E BAM 5.50000000 (WISCONSIN ST HLT 5.5% 02/15/54) | Long | Debt | US | $2M | 2M | 0.01 |
| WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000 (WISCONSIN ST HLTH 5% 02/15/33) | Long | Debt | US | $2M | 2M | 0.02 |
| WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000 (WISCONSIN ST HLTH 5% 04/01/27) | Long | Debt | US | $2M | 2M | 0.01 |
| WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000 (WISCONSIN ST HLTH 5% 04/01/26) | Long | Debt | US | $1M | 1M | 0.01 |
| WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000 (WISCONSIN ST HLTH 5% 04/01/28) | Long | Debt | US | $950K | 900K | 0.01 |
| WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000 (WISCONSIN ST HLTH 5% 10/01/28) | Long | Debt | US | $746K | 700K | 0.01 |
| WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000 (WISCONSIN ST HLTH 5% 10/01/27) | Long | Debt | US | $608K | 580K | 0.00 |
| WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000 (WISCONSIN ST HLTH 5% 11/01/24) | Long | Debt | US | $155K | 155K | 0.00 |
| WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E ETM 4.00000000 (WISCONSIN ST HLTH 4% 02/15/25) | Long | Debt | US | $270K | 270K | 0.00 |
| WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 4.00000000 (WISCONSIN ST HLTH 4% 04/01/39) | Long | Debt | US | $2M | 2M | 0.01 |
| WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E BAM 4.50000000 (WISCONSIN ST HLT 4.5% 02/15/54) | Long | Debt | US | $2M | 2M | 0.01 |
| WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 5.00000000 (WISCONSIN ST HLTH V/R 08/15/54) | Long | Debt | US | $3M | 3M | 0.02 |
| WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 5.00000000 (WISCONSIN ST HLTH V/R 08/15/54) | Long | Debt | US | $2M | 2M | 0.01 |
| WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 5.00000000 (WISCONSIN ST HLTH V/R 08/15/54) | Long | Debt | US | $849K | 830K | 0.01 |
| WISCONSIN ST HSG & ECON DEV AU REGD B/E 3.00000000 (WISCONSIN ST HSG & 3% 03/01/52) | Long | Debt | US | $1M | 1M | 0.01 |
| WISCONSIN ST HSG & ECON DEV AU REGD B/E 3.50000000 (WISCONSIN ST HSG 3.5% 09/01/50) | Long | Debt | US | $1M | 1M | 0.01 |
| WISCONSIN ST HSG & ECON DEV AU REGD B/E FNMA/GN 5.00000000 (WISCONSIN ST HSG & 5% 09/01/39) | Long | Debt | US | $3M | 3M | 0.02 |
| WISCONSIN ST HSG & ECON DEV AU REGD B/E GNMA/FH 3.00000000 (WISCONSIN ST HSG & 3% 09/01/52) | Long | Debt | US | $2M | 2M | 0.01 |
| WISCONSIN ST HSG & ECON DEV AU REGD B/E GNMA/FN 6.00000000 (WISCONSIN ST HSG & 6% 09/01/54) | Long | Debt | US | $4M | 4M | 0.03 |
| WISCONSIN ST HSG & ECON DEV AU REGD B/E GNMA/FN 6.00000000 (WISCONSIN ST HSG & 6% 03/01/54) | Long | Debt | US | $3M | 3M | 0.02 |
| WISCONSIN ST HSG & ECON DEV AU REGD N/C B/E GNMA/FN 3.25000000 (WISCONSIN ST HS 3.25% 09/01/26) | Long | Debt | US | $4M | 4M | 0.03 |
| WISCONSIN ST HSG & ECON DEV AU REGD N/C OID B/E GNMA/FN 3.50000000 (WISCONSIN ST HSG 3.5% 09/01/31) | Long | Debt | US | $8M | 8M | 0.06 |
| WISCONSIN ST HSG & ECON DEV AU REGD OID B/E FNMA/GN 4.25000000 (WISCONSIN ST HS 4.25% 09/01/44) | Long | Debt | US | $3M | 3M | 0.02 |
| WISCONSIN ST HSG & ECON DEV AU REGD OID B/E GNMA/FN 3.62500000 (WISCONSIN ST H 3.625% 03/01/34) | Long | Debt | US | $4M | 4M | 0.02 |
| WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E HUD SEC 0.50000000 (WISCONSIN ST HSG V/R 11/01/50) | Long | Debt | US | $2M | 2M | 0.02 |
| WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E HUD SEC 0.81000000 (WISCONSIN ST HSG V/R 11/01/52) | Long | Debt | US | $1M | 1M | 0.01 |
| WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E HUD SEC 5.00000000 (WISCONSIN ST HSG V/R 12/01/27) | Long | Debt | US | $6M | 6M | 0.04 |
| WISCONSIN ST REGD B/E 5.00000000 (WISCONSIN ST 5% 05/01/33) | Long | Debt | US | $10M | 10M | 0.07 |
| WISCONSIN ST REGD B/E 5.00000000 (WISCONSIN ST 5% 05/01/32) | Long | Debt | US | $479K | 450K | 0.00 |
| WISCONSIN ST REGD N/C B/E 5.00000000 (WISCONSIN ST 5% 05/01/35) | Long | Debt | US | $2M | 2M | 0.01 |
| WOODFORD LASALLE LIVINGSTON ET REGD B/E BAM 4.00000000 (WOODFORD LASALLE L 4% 12/01/34) | Long | Debt | US | $1M | 1M | 0.01 |
| WRIGHT CITY MO SCH DIST #R-2 REGD B/E AGM 6.00000000 (WRIGHT CITY MO SCH 6% 03/01/40) | Long | Debt | US | $1M | 1M | 0.01 |
| WRIGHT CITY MO SCH DIST #R-2 REGD B/E AGM 6.00000000 (WRIGHT CITY MO SCH 6% 03/01/37) | Long | Debt | US | $686K | 575K | 0.00 |
| WYANDOTTE CNTY/KANSAS CITY KS REGD B/E 5.00000000 (WYANDOTTE CNTY/KAN 5% 09/01/35) | Long | Debt | US | $4M | 4M | 0.03 |
| WYANDOTTE MI ELEC REVENUE REGD N/C B/E BAM 5.00000000 (WYANDOTTE MI ELEC 5% 10/01/24) | Long | Debt | US | $767K | 765K | 0.01 |
| WYOMING MI PUBLIC SCHS REGD B/E AGM 4.00000000 (WYOMING MI PUBLIC 4% 05/01/41) | Long | Debt | US | $689K | 685K | 0.00 |
| WYOMING ST CMNTY DEV AUTH HSG REGD B/E 3.00000000 (WYOMING ST CMNTY D 3% 06/01/49) | Long | Debt | US | $5M | 5M | 0.03 |
| YAMHILL CNTY OR HOSP AUTH REGD B/E 2.50000000 (YAMHILL CNTY OR 2.5% 11/15/28) | Long | Debt | US | $657K | 720K | 0.00 |
| YAVAPAI CNTY AZ INDL DEV AUTHE REGD B/E 5.00000000 (YAVAPAI CNTY AZ IN 5% 09/01/34) | Long | Debt | US | $1M | 1M | 0.01 |
| YONKERS NY REGD N/C B/E AGM 5.00000000 (YONKERS NY 5% 09/01/25) | Long | Debt | US | $1M | 1M | 0.01 |
| YORK CNTY PA SCH TECNNOLOGY AU REGD B/E BAM ST 5.00000000 (YORK CNTY PA SCH T 5% 02/15/28) | Long | Debt | US | $401K | 400K | 0.00 |
| YORK CNTY VA ECON DEV AUTH POL REGD V/R B/E 3.65000000 (YORK CNTY VA ECON V/R 05/01/33) | Long | Debt | US | $4M | 4M | 0.03 |
Address
BRIDGE BUILDER TRUST
12555 Manchester Road
St. Louis
Missouri
63131-3710
United States of America
Websites
Directors
TIMOTHY J. JACOBY
MERRY L. MOSBACHER
JOHN M. TESORO
JEAN E. CARTER
DAVID D. SYLVESTER
CRAIG A. GRIFFITH
HEIDI STAM
LENA HAAS
MAUREEN LEARY-JAGO
MICHELLE M. KEELEY
Transfer Agents
ALPS FUND SERVICES, INC.
Pricing Services
Pricing Direct Inc.
Bank of America Corp.
IHS Markit Group Holdings Limited
London Stock Exchange Group Plc
Intercontinental Exchange, Inc.
Bloomberg Professional Services
Custodians
CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA FOR CITIBANK N.A.
CITIBANK ANONIM SIRKETI FOR CITIBANK N.A.
SOCIETE GENERALE SECURITIES SERVICES S.P.A. (SGSS S.P.A.)
CREDIT SUISSE (SWITZERLAND) LTD.
CITIBANK N.A. BUENOS AIRES BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH
CITIBANK KOREA INC. FOR CITIBANK N.A.
BANCO ITAU URUGUAY S.A. FOR BANCO ITAU URUGUAY S.A. AND ITAU UNIBANCO S.A.
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
DEUTSCHE BANK AG
STANDARD CHARTERED BANK JOHANNESBURG BRANCH
CACEIS BANK
ZAGREBACKA BANKA D.D. FOR UNICREDIT BANK AUSTRIA AG
DBS BANK LTD (DBS)
CITIBANK N.A. ISRAEL BRANCH
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)
BROWN BROTHERS HARRIMAN AND CO
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
BNP PARIBAS S.A.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH
BANCO S3 CACEIS MEXICO S.A. INSTITUCION DE BANCA MULTIPLE FOR BANCO SANTANDER S.A. AND BANCO S3 CACEIS MEXICO S.A. INSTITUCION DE BANCA MULTIPLE
BANCO DE CHILE FOR CITIBANK N.A.
MUFG BANK LTD.
BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA
CITIBANK EUROPE PLC ORGANIZACNI SLOZKA FOR CITIBANK N.A.
CITBANK EUROPE PLC DUBLIN - SUCURSALA ROMANIA FOR CITIBANK N.A
BNP PARIBAS S.A.
HSBC BANK PLC
BNP PARIBAS S.A. ATHENS BRANCH
BNP PARIBAS S.A.
EUROCLEAR BANK SA NV
CITIBANK N.A. - SAO PAULO
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH
STANDARD CHARTERED BANK - PHILIPPINES BRANCH
STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED
CITIBANK N.A.- JAKARTA BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
HSBC BANK (CHINA) COMPANY LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
BNP PARIBAS S.A. NIEDERLASSUNG DEUTSCHLAND
HSBC BANK EGYPT S.A.E. FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
CITIBANK DEL PERU S.A. FOR CITIBANK N.A.
SOCIETE GENERALE SUCURSAL EN ESPANA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH
CITIBANK N.A. LONDON BRANCH
CITIBANK EUROPE PLC HUNGARIAN BRANCH OFFICE FOR CITIBANK N.A.
Shareholder Servicing Agents
ALPS FUND SERVICES, INC.
Admins
BROWN BROTHERS HARRIMAN & CO.
Brokers
Jefferies LLC
Macquarie Capital (USA) Inc.
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC
FIDELITY MANAGEMENT & RESEARCH COMPANY
INSTINET, LLC
Goldman Sachs & Co, LLC