Mutual Fund Database

Brinker Capital Destinations Trust

Destinations Municipal Fixed Income Fund

Series ID: S000056109
LEI: 549300XK00ZU1ZYAM779
SEC CIK: 1688680
$876.83M Avg Monthly Net Assets
$871.80M Total Assets
$42.85M Total Liabilities
$828.95M Net Assets
Destinations Municipal Fixed Income Fund is a Mutual Fund in Brinker Capital Destinations Trust , based in Pennsylvania, United States of America. The fund has two share classes and monthly net assets of $876.83M. On July 29th, 2024 it reported 724 holdings, the largest being VANGUARD TAX-EXEMPT BOND ETF (4.1%), Federated Investors, Inc. (4.0%) and WEST VIRGINIA ST 5% 12/01/34 (1.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class I C000176701 DMFFX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.26% (Max)-2.54% (Min)
Class Z C000202461 DMFZX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.26% (Max)-2.63% (Min)

Holdings

From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ACADEMY TX INDEP SCH DIST BELL REGD B/E PSF-GTD 5.00000000 (ACADEMY TX INDEP S 5% 08/15/43) Long Debt US $2M 2M 0.23
ADAMS CO 12 FIVE STAR SCHS REGD B/E ST AID 5.00000000 (ADAMS CO 12 FIVE S 5% 12/15/34) Long Debt US $1M 1M 0.12
ALAMO TX CMNTY CLG DIST REGD B/E 5.00000000 (ALAMO TX CMNTY CLG 5% 08/15/34) Long Debt US $2M 2M 0.24
ALASKA ST HSG FIN CORP REGD B/E 5.00000000 (ALASKA ST HSG FIN 5% 06/01/30) Long Debt US $1M 1M 0.13
ALASKA ST REGD B/E 5.00000000 (ALASKA ST 5% 08/01/33) Long Debt US $218K 215K 0.03
ANNE ARUNDEL CO MD CONSOL SPL REGD B/E 5.12500000 (ANNE ARUNDEL C 5.125% 07/01/36) Long Debt US $600K 600K 0.07
ARIZONA ST COPS REGD N/C B/E ETM 5.00000000 (ARIZONA ST COPS 5% 10/01/24) Long Debt US $311K 310K 0.04
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000 (ARIZONA ST INDL DE 5% 07/01/49) Long Debt US $2M 2M 0.18
ARIZONA ST TRANSPRTN BRD HIGHW REGD B/E 5.00000000 (ARIZONA ST TRANSPR 5% 07/01/27) Long Debt US $5M 5M 0.62
ARIZONA ST UNIV REGD B/E 5.00000000 (ARIZONA ST UNIV 5% 07/01/39) Long Debt US $2M 2M 0.26
ARKANSAS DEV FIN AUTH ENVIRONM REGD B/E AMT 5.70000000 (ARKANSAS DEV FIN 5.7% 05/01/53) Long Debt US $1M 1M 0.14
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 4.50000000 (ARKANSAS ST DEV 4.5% 09/01/49) Long Debt US $2M 2M 0.24
ARLINGTON TX HGR EDU FIN CORP REGD B/E PSF-GTD 5.00000000 (ARLINGTON TX HGR E 5% 08/15/48) Long Debt US $1M 1M 0.13
ATLANTA GA WTR & WSTWTR REVENU REGD B/E 5.00000000 (ATLANTA GA WTR & W 5% 11/01/40) Long Debt US $2M 2M 0.24
ATLANTA GA WTR & WSTWTR REVENU REGD B/E 5.00000000 (ATLANTA GA WTR & W 5% 11/01/29) Long Debt US $71K 70K 0.01
ATLANTA GA WTR & WSTWTR REVENU REGD B/E 5.00000000 (ATLANTA GA WTR & W 5% 11/01/27) Long Debt US $30K 30K 0.00
AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000 (AUSTIN TX ARPT SYS 5% 11/15/26) Long Debt US $165K 165K 0.02
AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000 (AUSTIN TX ARPT SYS 5% 11/15/29) Long Debt US $80K 80K 0.01
AUSTIN TX REGD N/C B/E 5.00000000 (AUSTIN TX 5% 05/01/27) Long Debt US $2M 2M 0.22
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 $198K 200K 0.02
BELL CNTY TX WC&ID #1 WTR REVE REGD N/C B/E BAM 5.00000000 (BELL CNTY TX WC&ID 5% 07/10/32) Long Debt US $470K 425K 0.06
BLACK DESERT PUB INFRASTRUCTUR REGD B/E 5.62500000 (BLACK DESERT P 5.625% 12/01/53) Long Debt US $204K 200K 0.02
BRAZOSPORT TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 (BRAZOSPORT TX INDE 4% 02/15/33) Long Debt US $2M 2M 0.18
BREVARD CNTY FL SCH BRD COPS REGD B/E 5.00000000 (BREVARD CNTY FL SC 5% 07/01/30) Long Debt US $215K 215K 0.03
BREVARD CNTY FL SCH BRD COPS REGD B/E 5.00000000 (BREVARD CNTY FL SC 5% 07/01/27) Long Debt US $95K 95K 0.01
BREVARD CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000 (BREVARD CNTY FL SC 5% 07/01/24) Long Debt US $85K 85K 0.01
BRISTOL-PLYMOUTH MA REGL VOTEC REGD N/C B/E ST AID 4.00000000 (BRISTOL-PLYMOUTH M 4% 02/28/25) Long Short-term investment vehicle US $3M – 0.42
BROOKLYN ARENA NY LOCAL DEV CO REGD N/C ZCP OID B/E 0.00000000 (BROOKLYN ARENA NY ZCP 07/15/46) Long Debt US $480K 1M 0.06
BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000 (BROWARD CNTY FL AR 5% 10/01/29) Long Debt US $121K 120K 0.01
BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000 (BROWARD CNTY FL AR 5% 10/01/32) Long Debt US $116K 115K 0.01
BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000 (BROWARD CNTY FL AR 5% 10/01/31) Long Debt US $93K 90K 0.01
BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000 (BROWARD CNTY FL AR 5% 10/01/31) Long Debt US $86K 85K 0.01
BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000 (BROWARD CNTY FL AR 5% 10/01/30) Long Debt US $62K 60K 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 0.13
BROWNSBURG IN 1999 SCH BLDG CO REGD B/E 4.50000000 (BROWNSBURG IN 19 4.5% 03/15/25) Long Short-term investment vehicle US $3M – 0.36
BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000 (BUCKEYE OH TOBACCO 5% 06/01/55) Long Debt US $4M 4M 0.43
BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 4.00000000 (BUCKS CNTY PA INDL 4% 07/01/51) Long Debt US $730K 1M 0.09
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 $595K 600K 0.07
CABOT CITRUS FARMS FL CDD REGD B/E 5.25000000 (CABOT CITRUS FA 5.25% 03/01/29) Long Debt US $1M 1M 0.12
CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000 (CALIFORNIA CMNTY H 4% 02/01/50) Long Debt US $2M 3M 0.26
CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000 (CALIFORNIA ST HLTH 5% 07/01/25) Long Debt US $115K 115K 0.01
CALIFORNIA ST MUNI FIN AUTH ED REGD B/E 6.37500000 (CALIFORNIA ST 6.375% 06/15/64) Long Debt US $314K 300K 0.04
CALIFORNIA ST MUNI FIN AUTH SP REGD N/C B/E AMT 4.00000000 (CALIFORNIA ST MUNI 4% 07/15/29) Long Debt US $2M 2M 0.24
CALIFORNIA ST REGD B/E 5.00000000 (CALIFORNIA ST 5% 03/01/31) Long Debt US $4M 4M 0.50
CALIFORNIA ST REGD B/E 5.00000000 (CALIFORNIA ST 5% 08/01/29) Long Debt US $211K 205K 0.03
CALIFORNIA ST REGD B/E 5.00000000 (CALIFORNIA ST 5% 09/01/29) Long Debt US $83K 80K 0.01
CALIFORNIA ST REGD N/C B/E 4.00000000 (CALIFORNIA ST 4% 03/01/26) Long Debt US $768K 760K 0.09
CALIFORNIA ST REGD N/C B/E 5.00000000 (CALIFORNIA ST 5% 09/01/26) Long Debt US $2M 2M 0.28
CALIFORNIA ST REGD N/C B/E 5.00000000 (CALIFORNIA ST 5% 08/01/26) Long Debt US $450K 435K 0.05
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000 (CALIFORNIA STWD CM 5% 12/01/46) Long Debt US $1M 1M 0.12
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.50000000 (CALIFORNIA STWD 5.5% 12/01/54) Long Debt US $3M 3M 0.31
CALIFORNIA STWD CMNTYS DEV AUT REGD V/R B/E 5.00000000 (CALIFORNIA STWD C V/R 04/01/46) Long Debt US $3M 3M 0.39
CANADIAN CNTY OK EDUCTNL FACS REGD N/C B/E 5.00000000 (CANADIAN CNTY OK E 5% 09/01/26) Long Debt US $514K 500K 0.06
CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 4.00000000 (CAPITAL TRUST AGY 4% 06/15/29) Long Debt US $430K 450K 0.05
CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 6.37500000 (CAPITAL TRUST 6.375% 05/01/53) Long Debt US $506K 500K 0.06
CAPITAL TRUST AGY FL REVENUE REGD B/E 5.00000000 (CAPITAL TRUST AGY 5% 07/01/56) Long Debt US $2M 2M 0.22
CEDAR RAPIDS IA REGD B/E 5.00000000 (CEDAR RAPIDS IA 5% 06/01/25) Long Debt US $1M 1M 0.14
CENTENNIAL WTR & SANTN DIST CO REGD B/E 5.00000000 (CENTENNIAL WTR & S 5% 12/01/48) Long Debt US $1M 1M 0.17
CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000 (CENTRL TX REGL MOB 4% 01/01/41) Long Debt US $584K 600K 0.07
CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000 (CENTRL TX REGL MOB 5% 01/01/38) Long Debt US $2M 2M 0.23
CENTRL TX REGL MOBILITY AUTH R REGD N/C B/E 5.00000000 (CENTRL TX REGL MOB 5% 01/01/29) Long Debt US $395K 375K 0.05
CHELAN CNTY WA PUBLIC UTILITY REGD N/C ZCP OID B/E NATL 0.00000000 (CHELAN CNTY WA PU ZCP 06/01/24) Long Debt US $60K 60K 0.01
CHICAGO IL BRD OF EDU DEDICATE REGD B/E BAM-TCR 5.75000000 (CHICAGO IL BRD 5.75% 04/01/48) Long Debt US $2M 2M 0.27
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 (CHICAGO IL BRD OF 5% 12/01/47) Long Debt US $1M 1M 0.12
CHICAGO IL BRD OF EDU REGD OID B/E 5.12500000 (CHICAGO IL BRD 5.125% 12/01/32) Long Debt US $3M 3M 0.30
CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.00000000 (CHICAGO IL MIDWAY 5% 01/01/30) Long Debt US $101K 100K 0.01
CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.00000000 (CHICAGO IL MIDWAY 5% 01/01/31) Long Debt US $71K 70K 0.01
CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.00000000 (CHICAGO IL MIDWAY 5% 01/01/29) Long Debt US $66K 65K 0.01
CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000 (CHICAGO IL O'HARE 5% 01/01/41) Long Debt US $2M 2M 0.20
CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000 (CHICAGO IL O'HARE 5% 01/01/32) Long Debt US $286K 285K 0.03
CHICAGO IL WSTWTR TRANSMISSION REGD B/E 5.00000000 (CHICAGO IL WSTWTR 5% 01/01/33) Long Debt US $1M 1M 0.12
CLARK CNTY NV REGD B/E 4.00000000 (CLARK CNTY NV 4% 11/01/34) Long Debt US $3M 3M 0.33
CLARK CNTY NV SCH DIST REGD B/E 5.00000000 (CLARK CNTY NV SCH 5% 06/15/39) Long Debt US $2M 2M 0.27
CLARK CNTY NV WTR RECLAMATION REGD B/E 4.00000000 (CLARK CNTY NV WTR 4% 07/01/35) Long Debt US $2M 2M 0.18
CLEVELAND-CUYAHOGA CNTY OH POR REGD B/E 5.50000000 (CLEVELAND-CUYAHO 5.5% 12/01/43) Long Debt US $3M 3M 0.37
CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E 6.12500000 (CLIFTON TX HGR 6.125% 08/15/48) Long Debt US $3M 3M 0.37
CMFA SPL FIN AGY CA ESSENTIAL REGD B/E 4.00000000 (CMFA SPL FIN AGY C 4% 12/01/45) Long Debt US $811K 1M 0.10
CMFA SPL FIN AGY VII CA ESSENT REGD B/E 3.00000000 (CMFA SPL FIN AGY V 3% 08/01/56) Long Debt US $741K 1M 0.09
CMNTY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (CMNTY TX INDEP SCH 5% 02/15/41) Long Debt US $3M 2M 0.31
CMWLTH FING AUTH PA REGD N/C B/E 5.00000000 (CMWLTH FING AUTH P 5% 06/01/28) Long Debt US $1M 1M 0.13
CMWLTH FING AUTH PA REGD N/C B/E 5.00000000 (CMWLTH FING AUTH P 5% 06/01/25) Long Debt US $506K 500K 0.06
COLBY KS HOSP LOAN ANTICIPATIO REGD B/E 5.50000000 (COLBY KS HOSP LO 5.5% 07/01/26) Long Debt US $995K 1M 0.12
COLORADO BRIDGE & TUNNEL ENTER REGD B/E AGM 5.00000000 (COLORADO BRIDGE & 5% 12/01/41) Long Debt US $544K 500K 0.07
COLORADO BRIDGE & TUNNEL ENTER REGD B/E AGM 5.50000000 (COLORADO BRIDGE 5.5% 12/01/54) Long Debt US $1M 1M 0.13
COLORADO EDUCTNL & CULTURAL AU REGD B/E 5.80000000 (COLORADO EDUCTNL 5.8% 04/01/54) Long Debt US $613K 600K 0.07
COLORADO ST BRD OF GOVERNORS U REGD B/E ST HGR 4.00000000 (COLORADO ST BRD OF 4% 03/01/38) Long Debt US $2M 2M 0.24
COLORADO ST BRD OF GOVERNORS U REGD N/C B/E ST HGR 5.00000000 (COLORADO ST BRD OF 5% 03/01/43) Long Debt US $1M 1M 0.14
COLORADO ST COPS REGD B/E 6.00000000 (COLORADO ST COPS 6% 12/15/39) Long Debt US $2M 1M 0.19
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 (COLORADO ST HLTH V/R 11/15/49) Long Debt US $595K 580K 0.07
COLORADO ST HSG & FIN AUTH REGD B/E 4.25000000 (COLORADO ST HSG 4.25% 11/01/49) Long Debt US $50K 50K 0.01
COMAL TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 (COMAL TX INDEP SCH 5% 02/01/27) Long Debt US $3M 3M 0.38
CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 1.80000000 (CONNECTICUT ST HL V/R 07/01/49) Long Debt US $504K 505K 0.06
CONNECTICUT ST REGD B/E 5.00000000 (CONNECTICUT ST 5% 11/15/35) Long Debt US $1M 1M 0.17
CONNECTICUT ST REGD B/E 5.00000000 (CONNECTICUT ST 5% 04/15/34) Long Debt US $182K 170K 0.02
CONNECTICUT ST REGD B/E 5.00000000 (CONNECTICUT ST 5% 04/15/30) Long Debt US $161K 150K 0.02
CONNECTICUT ST REGD B/E 5.00000000 (CONNECTICUT ST 5% 10/15/29) Long Debt US $154K 150K 0.02
CONNECTICUT ST REGD B/E 5.00000000 (CONNECTICUT ST 5% 04/15/35) Long Debt US $64K 60K 0.01
CONNECTICUT ST REGD N/C B/E 5.00000000 (CONNECTICUT ST 5% 07/15/25) Long Debt US $2M 2M 0.26
CONNECTICUT ST REGD N/C B/E 5.00000000 (CONNECTICUT ST 5% 04/15/26) Long Debt US $385K 375K 0.05
CONNECTICUT ST REGD N/C B/E 5.00000000 (CONNECTICUT ST 5% 01/15/26) Long Debt US $179K 175K 0.02
CONNECTICUT ST REGD N/C B/E 5.00000000 (CONNECTICUT ST 5% 10/15/26) Long Debt US $103K 100K 0.01
CONNECTICUT ST REGD N/C B/E 5.00000000 (CONNECTICUT ST 5% 03/15/26) Long Debt US $92K 90K 0.01
CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000 (CONNECTICUT ST SPL 5% 07/01/39) Long Debt US $3M 2M 0.32
COOK CNTY IL HIGH SCH DIST #20 REGD N/C B/E 4.00000000 (COOK CNTY IL HIGH 4% 12/01/25) Long Debt US $1M 1M 0.13
COOK CNTY IL REGD N/C B/E 5.00000000 (COOK CNTY IL 5% 11/15/24) Long Debt US $502K 500K 0.06
COOK KANE LAKE & MCHENRY CNTYS REGD N/C B/E 5.00000000 (COOK KANE LAKE & M 5% 12/01/24) Long Debt US $156K 155K 0.02
CORPUS CHRISTI TX UTILITY SYSR REGD B/E 5.00000000 (CORPUS CHRISTI TX 5% 07/15/40) Long Debt US $1M 980K 0.13
CORPUS CHRISTI TX UTILITY SYSR REGD OID B/E 4.25000000 (CORPUS CHRISTI 4.25% 07/15/54) Long Debt US $452K 480K 0.05
CREEK CNTY OK EDUCTNL FACS AUT REGD B/E BAM 5.00000000 (CREEK CNTY OK EDUC 5% 09/01/40) Long Debt US $1M 1M 0.15
CREEK CNTY OK EDUCTNL FACS AUT REGD B/E BAM 5.00000000 (CREEK CNTY OK EDUC 5% 09/01/38) Long Debt US $937K 850K 0.11
CREEK CNTY OK EDUCTNL FACS AUT REGD B/E BAM 5.00000000 (CREEK CNTY OK EDUC 5% 09/01/39) Long Debt US $879K 800K 0.11
CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000 (CSCDA CMNTY IMPT A 4% 08/01/56) Long Debt US $842K 1M 0.10
CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.00000000 (CSCDA CMNTY IMPT A 3% 06/01/47) Long Debt US $2M 3M 0.25
CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.00000000 (CSCDA CMNTY IMPT A 3% 12/01/56) Long Debt US $695K 1M 0.08
CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 3.40000000 (CYPRESS-FAIRBANK 3.4% 02/15/31) Long Debt US $952K 1M 0.11
CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 4.00000000 (CYPRESS-FAIRBANKS 4% 02/15/32) Long Debt US $2M 2M 0.24
CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 5.00000000 (CYPRESS-FAIRBANKS 5% 02/15/27) Long Debt US $108K 105K 0.01
CYPRESS-FAIRBANKS TX INDEP SCH REGD N/C B/E PSF-GTD 5.00000000 (CYPRESS-FAIRBANKS 5% 02/15/26) Long Debt US $2M 2M 0.24
CYPRESS-FAIRBANKS TX INDEP SCH REGD N/C B/E PSF-GTD 5.00000000 (CYPRESS-FAIRBANKS 5% 02/15/25) Long Debt US $626K 620K 0.08
DALLAS TX AREA RAPID TRANSIT S REGD N/C B/E AMBAC 5.25000000 (DALLAS TX AREA 5.25% 12/01/29) Long Debt US $231K 210K 0.03
DANE CNTY WI REGD B/E 3.00000000 (DANE CNTY WI 3% 06/01/25) Long Debt US $3M 3M 0.40
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 (DENVER CITY & CNTY 5% 11/15/29) Long Debt US $469K 455K 0.06
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 (DENVER CITY & CNTY 5% 11/15/28) Long Debt US $201K 195K 0.02
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 (DENVER CITY & CNTY 5% 11/15/30) Long Debt US $119K 115K 0.01
DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000 (DENVER CITY & CNTY 5% 12/01/26) Long Debt US $323K 315K 0.04
DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000 (DENVER CITY & CNTY 5% 11/15/24) Long Debt US $65K 65K 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 $31K 30K 0.00
DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.50000000 (DENVER CITY & CN 5.5% 11/15/30) Long Debt US $4M 3M 0.45
DETROIT MI SWR DISP SYS REVENU REGD V/R B/E AGM 4.32760000 (DETROIT MI SWR DI V/R 07/01/32) Long Debt US $153K 160K 0.02
DIST OF COLUMBIA REGD B/E 5.00000000 (DIST OF COLUMBIA 5% 06/01/34) Long Debt US $2M 2M 0.24
DIST OF COLUMBIA REGD B/E 5.00000000 (DIST OF COLUMBIA 5% 06/01/34) Long Debt US $2M 2M 0.18
DIST OF COLUMBIA WTR & SWR AUT REGD B/E 5.00000000 (DIST OF COLUMBIA W 5% 10/01/27) Long Debt US $3M 3M 0.30
DOUGLAS CNTY NE SCH DIST #54 REGD B/E 5.00000000 (DOUGLAS CNTY NE SC 5% 12/15/43) Long Debt US $1M 1M 0.13
DUCHESNE UT SCH DIST MUNI BLDG REGD B/E 5.00000000 (DUCHESNE UT SCH DI 5% 06/01/37) Long Debt US $1M 1M 0.18
DUVAL CNTY FL SCH BRD COPS REGD B/E 5.00000000 (DUVAL CNTY FL SCH 5% 07/01/30) Long Debt US $193K 190K 0.02
DUVAL CNTY FL SCH BRD COPS REGD B/E 5.00000000 (DUVAL CNTY FL SCH 5% 07/01/27) Long Debt US $127K 125K 0.02
DUVAL CNTY FL SCH BRD COPS REGD B/E 5.00000000 (DUVAL CNTY FL SCH 5% 07/01/28) Long Debt US $30K 30K 0.00
E BATON ROUGE PARISH LA SWR CO REGD B/E 4.00000000 (E BATON ROUGE PARI 4% 02/01/45) Long Debt US $2M 3M 0.29
EAGLE MOUNTAIN & SAGINAW TX IN REGD N/C B/E PSF-GTD 5.00000000 (EAGLE MOUNTAIN & S 5% 08/15/29) Long Debt US $1M 1M 0.17
EAGLE MOUNTAIN & SAGINAW TX IN REGD N/C B/E PSF-GTD 5.00000000 (EAGLE MOUNTAIN & S 5% 08/15/30) Long Debt US $1M 1M 0.13
EL PASO TX WTR & SWR REVENUE REGD B/E 5.00000000 (EL PASO TX WTR & S 5% 03/01/41) Long Debt US $1M 995K 0.13
Federated Government Obligations Fund (Federated Investors, Inc.) Long Short-term investment vehicle US $33M – 3.97
FLORIDA INSURANCE ASSISTANCE I REGD B/E 5.00000000 (FLORIDA INSURANCE 5% 09/01/25) Long Debt US $2M 2M 0.24
FLORIDA KEYS AQUEDUCT AUTH FL REGD V/R B/E 3.35000000 (FLORIDA KEYS AQUE V/R 09/01/35) Long Debt US $3M 3M 0.36
FLORIDA ST BRD OF EDU PUBLIC E REGD B/E 5.00000000 (FLORIDA ST BRD OF 5% 06/01/25) Long Debt US $3M 3M 0.30
FLORIDA ST DEV FIN CORP EDUCTN REGD OID B/E 6.75000000 (FLORIDA ST DEV 6.75% 06/15/53) Long Debt US $652K 600K 0.08
FLORIDA ST DEV FIN CORP SOL WS REGD V/R B/E AMT 6.12500000 (FLORIDA ST DEV FI V/R 07/01/32) Long Debt US $1M 1M 0.14
FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 5.00000000 (FLORIDA ST HGR EDU 5% 06/01/48) Long Debt US $1M 2M 0.18
FLORIDA ST MUNI PWR AGY REGD B/E 5.00000000 (FLORIDA ST MUNI PW 5% 10/01/31) Long Debt US $61K 60K 0.01
FLORIDA ST MUNI PWR AGY REGD B/E 5.00000000 (FLORIDA ST MUNI PW 5% 10/01/30) Long Debt US $56K 55K 0.01
FLORIDA ST MUNI PWR AGY REGD B/E 5.00000000 (FLORIDA ST MUNI PW 5% 10/01/27) Long Debt US $46K 45K 0.01
FLORIDA ST MUNI PWR AGY REGD N/C B/E 5.00000000 (FLORIDA ST MUNI PW 5% 10/01/24) Long Debt US $30K 30K 0.00
FLORIDA ST REGD B/E 5.00000000 (FLORIDA ST 5% 07/01/32) Long Debt US $6M 6M 0.77
FLORIDA ST TURNPIKE AUTH TURNP REGD N/C B/E 5.00000000 (FLORIDA ST TURNPIK 5% 07/01/24) Long Debt US $5M 5M 0.62
FORT WORTH TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (FORT WORTH TX INDE 5% 02/15/26) Long Debt US $3M 3M 0.40
FORT WORTH TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 (FORT WORTH TX INDE 5% 02/15/26) Long Debt US $108K 105K 0.01
FRISCO TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 (FRISCO TX INDEP SC 5% 02/15/31) Long Debt US $220K 200K 0.03
GEORGETOWN TX INDEP SCH DIST REGD OID B/E PSF-GTD 3.75000000 (GEORGETOWN TX I 3.75% 08/15/41) Long Debt US $924K 1M 0.11
GEORGETOWN TX INDEP SCH DIST REGD OID B/E PSF-GTD 3.87500000 (GEORGETOWN TX 3.875% 08/15/44) Long Debt US $906K 1M 0.11
GEORGIA ST MUNI ELEC AUTH REGD B/E 5.00000000 (GEORGIA ST MUNI EL 5% 01/01/26) Long Debt US $145K 145K 0.02
GEORGIA ST MUNI ELEC AUTH REGD B/E 5.00000000 (GEORGIA ST MUNI EL 5% 01/01/25) Long Debt US $35K 35K 0.00
GEORGIA ST REGD B/E 5.00000000 (GEORGIA ST 5% 07/01/29) Long Debt US $5M 5M 0.65
GLENDALE AZ EXCISE TAX REVENUE REGD B/E 5.00000000 (GLENDALE AZ EXCISE 5% 07/01/32) Long Debt US $88K 85K 0.01
GLENDALE AZ SENIOR EXCISE TAX REGD B/E 5.00000000 (GLENDALE AZ SENIOR 5% 07/01/29) Long Debt US $238K 235K 0.03
GLENDALE AZ SENIOR EXCISE TAX REGD B/E 5.00000000 (GLENDALE AZ SENIOR 5% 07/01/27) Long Debt US $233K 230K 0.03
GLENDALE AZ SENIOR EXCISE TAX REGD B/E 5.00000000 (GLENDALE AZ SENIOR 5% 07/01/28) Long Debt US $218K 215K 0.03
GLENDALE AZ TRANSPRTN EXCISE T REGD B/E AGM 5.00000000 (GLENDALE AZ TRANSP 5% 07/01/26) Long Debt US $107K 105K 0.01
GOLDEN ST TOBACCO SECURITIZATI REGD N/C B/E ETM 5.00000000 (GOLDEN ST TOBACCO 5% 06/01/25) Long Debt US $117K 115K 0.01
GOLDEN ST TOBACCO SECURITIZATI REGD N/C B/E ETM 5.00000000 (GOLDEN ST TOBACCO 5% 06/01/26) Long Debt US $31K 30K 0.00
GOLDEN ST TOBACCO SECURITIZATI REGD N/C ZCP OID B/E ETM AMBAC S 0.00000000 (GOLDEN ST TOBACCO ZCP 06/01/24) Long Debt US $175K 175K 0.02
GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000 (GRAND PARKWAY TRAN 5% 10/01/33) Long Debt US $200K 190K 0.02
GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000 (GRAND PARKWAY TRAN 5% 10/01/31) Long Debt US $159K 150K 0.02
GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000 (GRAND PARKWAY TRAN 5% 10/01/34) Long Debt US $153K 145K 0.02
GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000 (GRAND PARKWAY TRAN 5% 10/01/32) Long Debt US $132K 125K 0.02
GRAND RIVER OK DAM AUTH REVENU REGD B/E 5.00000000 (GRAND RIVER OK DAM 5% 06/01/42) Long Debt US $2M 2M 0.26
GRANT CNTY WA PUBLIC HOSP DIST REGD B/E 5.50000000 (GRANT CNTY WA PU 5.5% 12/01/43) Long Debt US $2M 2M 0.21
GRAYS HARBOR CNTY WA PUBLIC HO REGD OID B/E 6.87500000 (GRAYS HARBOR C 6.875% 12/01/53) Long Debt US $1M 1M 0.12
GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000 (GTR ORLANDO FL AVI 5% 11/15/36) Long Debt US $1M 1M 0.12
GUNNISON CO WATERSHED SCH DIST REGD B/E ST AID 5.00000000 (GUNNISON CO WATERS 5% 12/01/47) Long Debt US $3M 3M 0.39
HAMILTON CNTY OH HLTH CARE REV REGD OID B/E 5.50000000 (HAMILTON CNTY OH 5.5% 01/01/43) Long Debt US $895K 875K 0.11
HARRIS CNTY TX CULTURAL EDU FA REGD B/E 5.00000000 (HARRIS CNTY TX CUL 5% 07/01/39) Long Debt US $2M 2M 0.18
HARRIS CNTY TX CULTURAL EDU FA REGD N/C B/E 5.00000000 (HARRIS CNTY TX CUL 5% 06/01/24) Long Debt US $1M 1M 0.12
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 $316K 315K 0.04
HILLSBOROUGH CNTY FL PORT DIST REGD B/E AMT 5.00000000 (HILLSBOROUGH CNTY 5% 06/01/33) Long Debt US $882K 850K 0.11
HILLSBOROUGH CNTY FL PORT DIST REGD B/E AMT 5.00000000 (HILLSBOROUGH CNTY 5% 06/01/38) Long Debt US $190K 185K 0.02
HILLSBOROUGH CNTY FL SOL WST & REGD N/C B/E AMT 5.00000000 (HILLSBOROUGH CNTY 5% 09/01/24) Long Debt US $65K 65K 0.01
HOBE ST LUCIE CONSERVANCY DIST REGD OID B/E 5.87500000 (HOBE ST LUCIE 5.875% 05/01/55) Long Debt US $507K 500K 0.06
HONOLULU CITY & CNTY HI REGD B/E 4.00000000 (HONOLULU CITY & CN 4% 10/01/32) Long Debt US $7M 7M 0.86
HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000 (HONOLULU CITY & CN 5% 09/01/26) Long Debt US $93K 90K 0.01
HONOLULU CITY & CNTY HI WSTWTR REGD OID B/E 4.12500000 (HONOLULU CITY 4.125% 07/01/47) Long Debt US $2M 3M 0.30
HOOVER AL INDL DEV BRD ENVNMNT REGD B/E AMT 5.75000000 (HOOVER AL INDL 5.75% 10/01/49) Long Debt US $2M 2M 0.19
HOUSTON TX ARPT SYS REVENUE REGD B/E 5.00000000 (HOUSTON TX ARPT SY 5% 07/01/29) Long Debt US $382K 360K 0.05
HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.00000000 (HOUSTON TX ARPT SY 5% 07/01/26) Long Debt US $2M 2M 0.29
HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.00000000 (HOUSTON TX ARPT SY 5% 07/01/25) Long Debt US $2M 2M 0.18
HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.00000000 (HOUSTON TX ARPT SY 5% 07/01/28) Long Debt US $95K 90K 0.01
HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000 (HOUSTON TX ARPT SY 5% 07/01/27) Long Debt US $62K 60K 0.01
HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000 (HOUSTON TX ARPT SY 5% 07/01/26) Long Debt US $51K 50K 0.01
HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000 (HOUSTON TX ARPT SY 5% 07/01/28) Long Debt US $31K 30K 0.00
HOUSTON TX REGD N/C B/E 5.00000000 (HOUSTON TX 5% 03/01/25) Long Debt US $121K 120K 0.01
HOUSTON TX UTILITY SYS REVENUE REGD B/E 4.00000000 (HOUSTON TX UTILITY 4% 11/15/31) Long Debt US $3M 3M 0.36
HOUSTON TX UTILITY SYS REVENUE REGD B/E 5.00000000 (HOUSTON TX UTILITY 5% 11/15/41) Long Debt US $1M 1M 0.13
HOUSTON TX UTILITY SYS REVENUE REGD B/E 5.00000000 (HOUSTON TX UTILITY 5% 05/15/28) Long Debt US $75K 75K 0.01
IDAHO FALLS ID AUDITORIUM DIST REGD B/E 5.25000000 (IDAHO FALLS ID 5.25% 05/15/51) Long Debt US $1M 2M 0.18
IDAHO ST HLTH FACS AUTH REVENU REGD OID B/E 7.12500000 (IDAHO ST HLTH 7.125% 11/01/57) Long Debt US $1M 1M 0.12
IDAHO ST HSG & FIN ASSN REGD N/C B/E 5.00000000 (IDAHO ST HSG & FIN 5% 07/15/31) Long Debt US $273K 250K 0.03
IDAHO ST HSG & FIN ASSN REGD N/C B/E 5.00000000 (IDAHO ST HSG & FIN 5% 07/15/30) Long Debt US $271K 250K 0.03
IDAHO ST HSG & FIN ASSN REGD N/C B/E 5.00000000 (IDAHO ST HSG & FIN 5% 07/15/27) Long Debt US $99K 95K 0.01
IDAHO ST HSG & FIN ASSN REGD N/C B/E 5.00000000 (IDAHO ST HSG & FIN 5% 07/15/24) Long Debt US $35K 35K 0.00
IDAHO ST HSG & FIN ASSN SALES REGD B/E 5.00000000 (IDAHO ST HSG & FIN 5% 08/15/41) Long Debt US $1M 1M 0.13
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 $35K 35K 0.00
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 11/15/38) Long Debt US $2M 2M 0.24
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 07/01/31) Long Debt US $264K 255K 0.03
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 01/01/30) Long Debt US $150K 145K 0.02
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 12/01/29) Long Debt US $112K 110K 0.01
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 12/01/46) Long Debt US $100K 100K 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 $96K 95K 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 $46K 45K 0.01
ILLINOIS ST MUNI ELEC AGY PWR REGD B/E 5.00000000 (ILLINOIS ST MUNI E 5% 02/01/32) Long Debt US $1M 1M 0.12
ILLINOIS ST MUNI ELEC AGY PWR REGD B/E 5.00000000 (ILLINOIS ST MUNI E 5% 02/01/28) Long Debt US $293K 290K 0.04
ILLINOIS ST MUNI ELEC AGY PWR REGD B/E 5.00000000 (ILLINOIS ST MUNI E 5% 02/01/31) Long Debt US $106K 105K 0.01
ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 05/01/33) Long Debt US $190K 190K 0.02
ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 02/01/28) Long Debt US $185K 180K 0.02
ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 02/01/27) Long Debt US $75K 75K 0.01
ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 05/01/32) Long Debt US $70K 70K 0.01
ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 04/01/28) Long Debt US $60K 60K 0.01
ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 05/01/28) Long Debt US $25K 25K 0.00
ILLINOIS ST REGD B/E 5.25000000 (ILLINOIS ST 5.25% 02/01/31) Long Debt US $305K 305K 0.04
ILLINOIS ST REGD N/C B/E 5.00000000 (ILLINOIS ST 5% 05/01/32) Long Debt US $3M 3M 0.39
ILLINOIS ST REGD N/C B/E 5.00000000 (ILLINOIS ST 5% 03/01/29) Long Debt US $2M 2M 0.25
ILLINOIS ST REGD N/C B/E 5.00000000 (ILLINOIS ST 5% 11/01/25) Long Debt US $412K 405K 0.05
ILLINOIS ST REGD N/C B/E 5.00000000 (ILLINOIS ST 5% 11/01/26) Long Debt US $401K 390K 0.05
ILLINOIS ST REGD N/C B/E 5.00000000 (ILLINOIS ST 5% 09/01/24) Long Debt US $366K 365K 0.04
ILLINOIS ST REGD N/C B/E 5.00000000 (ILLINOIS ST 5% 06/01/25) Long Debt US $227K 225K 0.03
ILLINOIS ST REGD N/C B/E 5.00000000 (ILLINOIS ST 5% 02/01/27) Long Debt US $201K 195K 0.02
ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 (ILLINOIS ST TOLL H 5% 01/01/40) Long Debt US $2M 2M 0.24
ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 (ILLINOIS ST TOLL H 5% 12/01/31) Long Debt US $51K 50K 0.01
INDIAN RIVER CNTY FL SCH BRD C REGD N/C B/E 5.00000000 (INDIAN RIVER CNTY 5% 07/01/24) Long Debt US $75K 75K 0.01
INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 5.00000000 (INDIANA FIN AUTH I 5% 10/01/38) Long Debt US $277K 250K 0.03
INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 5.00000000 (INDIANA FIN AUTH I 5% 10/01/26) Long Debt US $70K 70K 0.01
INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000 (INDIANA ST FIN AUT 5% 02/01/41) Long Debt US $5M 4M 0.56
INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000 (INDIANA ST FIN AUT 5% 02/01/40) Long Debt US $4M 4M 0.54
INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000 (INDIANA ST FIN AUT 5% 03/01/36) Long Debt US $241K 240K 0.03
INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000 (INDIANA ST FIN AUT 5% 09/01/36) Long Debt US $61K 60K 0.01
INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000 (INDIANA ST FIN AUT 5% 09/01/29) Long Debt US $15K 15K 0.00
INDIANA ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 (INDIANA ST FIN AUT 5% 09/01/26) Long Debt US $31K 30K 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 $157K 160K 0.02
INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 6.00000000 (INDIANAPOLIS IN LO 6% 01/15/41) Long Debt US $2M 2M 0.26
INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.00000000 (INDIANAPOLIS IN LO 5% 01/01/35) Long Debt US $588K 550K 0.07
INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.25000000 (INDIANAPOLIS IN 5.25% 01/01/41) Long Debt US $2M 2M 0.19
INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.25000000 (INDIANAPOLIS IN 5.25% 01/01/37) Long Debt US $654K 600K 0.08
INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.25000000 (INDIANAPOLIS IN 5.25% 01/01/36) Long Debt US $602K 550K 0.07
INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000 (INDIANAPOLIS IN LO 5% 01/01/25) Long Debt US $256K 255K 0.03
INDIANAPOLIS IN THERMAL ENERGY REGD N/C B/E 5.00000000 (INDIANAPOLIS IN TH 5% 10/01/24) Long Debt US $316K 315K 0.04
IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E 4.75000000 (IOWA ST FIN AUT 4.75% 08/01/42) Long Debt US $2M 2M 0.24
IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E 5.00000000 (IOWA ST FIN AUTH M 5% 12/01/50) Long Debt US $2M 2M 0.25
JACKSON CNTY MO REORG SCH DIST REGD B/E ST AID 5.00000000 (JACKSON CNTY MO RE 5% 03/01/35) Long Debt US $3M 3M 0.32
JEFFERSON CNTY AL REGD B/E 5.00000000 (JEFFERSON CNTY AL 5% 09/15/35) Long Debt US $2M 2M 0.19
JEFFERSON CNTY OH PORT AUTH EC REGD B/E AMT 3.50000000 (JEFFERSON CNTY O 3.5% 12/01/51) Long Debt US $2M 3M 0.25
JEFFERSON CNTY OH PORT AUTH EC REGD V/R B/E AMT 5.00000000 (JEFFERSON CNTY OH V/R 12/01/53) Long Debt US $1M 1M 0.12
KALAMAZOO CNTY MI REGD B/E 3.00000000 (KALAMAZOO CNTY MI 3% 05/01/32) Long Debt US $2M 2M 0.24
KANE MCHENRY COOK & DEKALB CNT REGD B/E 5.00000000 (KANE MCHENRY COOK 5% 01/01/26) Long Debt US $261K 260K 0.03
KENTON CNTY KY ARPT BRD REGD B/E 5.00000000 (KENTON CNTY KY ARP 5% 01/01/30) Long Debt US $51K 50K 0.01
KENTON CNTY KY ARPT BRD REGD B/E 5.00000000 (KENTON CNTY KY ARP 5% 01/01/29) Long Debt US $46K 45K 0.01
KENTON CNTY KY ARPT BRD REGD N/C B/E 5.00000000 (KENTON CNTY KY ARP 5% 01/01/25) Long Debt US $25K 25K 0.00
KENTON CNTY KY ARPT BRD REGD N/C B/E 5.00000000 (KENTON CNTY KY ARP 5% 01/01/26) Long Debt US $15K 15K 0.00
KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000 (KENTUCKY ST PROPER 5% 05/01/28) Long Debt US $31K 30K 0.00
KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000 (KENTUCKY ST PROPER 5% 05/01/29) Long Debt US $16K 15K 0.00
KENTUCKY ST PROPERTY & BLDGS C REGD B/E BAM 5.00000000 (KENTUCKY ST PROPER 5% 05/01/31) Long Debt US $42K 40K 0.01
KENTUCKY ST PROPERTY & BLDGS C REGD B/E ST APPR 5.00000000 (KENTUCKY ST PROPER 5% 02/01/30) Long Debt US $174K 170K 0.02
KENTUCKY ST PROPERTY & BLDGS C REGD B/E ST APPR 5.00000000 (KENTUCKY ST PROPER 5% 02/01/29) Long Debt US $168K 165K 0.02
KENTUCKY ST PROPERTY & BLDGS C REGD B/E ST APPR 5.00000000 (KENTUCKY ST PROPER 5% 02/01/33) Long Debt US $82K 80K 0.01
KENTUCKY ST PROPERTY & BLDGS C REGD B/E ST APPR 5.00000000 (KENTUCKY ST PROPER 5% 02/01/32) Long Debt US $66K 65K 0.01
KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000 (KENTUCKY ST PROPER 5% 04/01/27) Long Debt US $166K 160K 0.02
KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000 (KENTUCKY ST PROPER 5% 05/01/28) Long Debt US $152K 145K 0.02
KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000 (KENTUCKY ST PROPER 5% 05/01/26) Long Debt US $36K 35K 0.00
KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000 (KENTUCKY ST PROPER 5% 05/01/27) Long Debt US $31K 30K 0.00
KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E ST APPR 5.00000000 (KENTUCKY ST PROPER 5% 11/01/26) Long Debt US $335K 325K 0.04
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000 (KENTUCKY ST PUBLI V/R 01/01/49) Long Debt US $5M 5M 0.60
KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E BAM 5.12500000 (KNOX CNTY TN H 5.125% 07/01/59) Long Debt US $516K 500K 0.06
KNOX CNTY TN HLTH EDUCTNL & HS REGD N/C B/E 5.00000000 (KNOX CNTY TN HLTH 5% 04/01/25) Long Debt US $40K 40K 0.00
LAFAYETTE PARISH LA SCH BRD SA REGD B/E 5.00000000 (LAFAYETTE PARISH L 5% 04/01/37) Long Debt US $293K 265K 0.04
LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 6.30000000 (LAKEWOOD RANCH F 6.3% 05/01/54) Long Debt US $521K 500K 0.06
LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (LAMAR TX CONSOL IN 5% 02/15/31) Long Debt US $8M 7M 0.91
LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (LAMAR TX CONSOL IN 5% 02/15/34) Long Debt US $7M 7M 0.88
LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000 (LANCASTER CNTY PA 5% 11/01/39) Long Debt US $1M 1M 0.13
LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000 (LANCASTER CNTY PA 5% 11/01/38) Long Debt US $839K 800K 0.10
LEANDER TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (LEANDER TX INDEP S 5% 08/15/27) Long Debt US $2M 2M 0.25
LEE MEMORIAL HLTH SYS FL HOSP REGD B/E 5.00000000 (LEE MEMORIAL HLTH 5% 04/01/33) Long Debt US $578K 550K 0.07
LEE MEMORIAL HLTH SYS FL HOSP REGD B/E 5.00000000 (LEE MEMORIAL HLTH 5% 04/01/35) Long Debt US $540K 515K 0.07
LEE MEMORIAL HLTH SYS FL HOSP REGD V/R B/E 5.00000000 (LEE MEMORIAL HLTH V/R 04/01/33) Long Debt US $763K 755K 0.09
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 $40K 40K 0.00
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 $1M 1M 0.12
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000 (LOS ANGELES CA DEP 4% 05/15/38) Long Debt US $636K 650K 0.08
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000 (LOS ANGELES CA DEP 4% 05/15/40) Long Debt US $633K 650K 0.08
LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000 (LOS ANGELES CA DEP 5% 07/01/29) Long Debt US $292K 290K 0.04
LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000 (LOUISIANA ST LOCAL 5% 08/15/37) Long Debt US $3M 3M 0.35
LOUISIANA ST LOCAL GOVT ENVRNM REGD N/C B/E BAM 5.00000000 (LOUISIANA ST LOCAL 5% 10/01/26) Long Debt US $2M 2M 0.19
LOUISVILLE & JEFFERSON CNTY KY REGD B/E 3.00000000 (LOUISVILLE & JEFFE 3% 05/15/44) Long Debt US $2M 2M 0.19
LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000 (LOVE FIELD TX ARPT 5% 11/01/31) Long Debt US $91K 90K 0.01
LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000 (LOVE FIELD TX ARPT 5% 11/01/30) Long Debt US $40K 40K 0.00
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 $3M 3M 0.31
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000 (MAIN STREET NATUR V/R 08/01/52) Long Debt US $2M 2M 0.24
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 (MAIN STREET NATUR V/R 09/01/53) Long Debt US $2M 2M 0.19
MAINE ST HSG AUTH MTGE PURCHAS REGD B/E 3.15000000 (MAINE ST HSG AU 3.15% 11/15/39) Long Debt US $2M 3M 0.26
MAINE ST HSG AUTH MTGE PURCHAS REGD B/E 3.87500000 (MAINE ST HSG A 3.875% 11/15/37) Long Debt US $856K 905K 0.10
MAIZE KS REGD OID B/E 4.00000000 (MAIZE KS 4% 10/01/26) Long Debt US $25K 25K 0.00
MALAKOFF TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 (MALAKOFF TX INDEP 5% 02/15/30) Long Debt US $1M 1M 0.13
MARICOPA CNTY AZ INDL DEV AUTH REGD N/C B/E 5.00000000 (MARICOPA CNTY AZ I 5% 01/01/25) Long Debt US $226K 225K 0.03
MARICOPA CNTY AZ INDL DEV AUTH REGD OID B/E 6.25000000 (MARICOPA CNTY A 6.25% 07/01/44) Long Debt US $1M 1M 0.12
MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E 5.00000000 (MARICOPA CNTY AZ V/R 01/01/46) Long Debt US $817K 800K 0.10
MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E 5.00000000 (MARICOPA CNTY AZ V/R 09/01/45) Long Debt US $737K 735K 0.09
MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E 5.00000000 (MARICOPA CNTY AZ V/R 01/01/48) Long Debt US $291K 290K 0.04
MARIETTA GA DEV AUTH REGD B/E 5.00000000 (MARIETTA GA DEV AU 5% 11/01/37) Long Debt US $974K 1M 0.12
MARION CNTY FL SCH BRD COPS REGD B/E AGM 5.00000000 (MARION CNTY FL SCH 5% 06/01/37) Long Debt US $2M 2M 0.27
MARION CNTY FL SCH BRD COPS REGD B/E AGM 5.00000000 (MARION CNTY FL SCH 5% 06/01/39) Long Debt US $2M 2M 0.22
MARION CNTY FL SCH BRD COPS REGD N/C B/E AGM 5.00000000 (MARION CNTY FL SCH 5% 06/01/31) Long Debt US $3M 3M 0.39
MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.50000000 (MARYLAND ST CMNT 3.5% 03/01/50) Long Debt US $166K 170K 0.02
MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 4.00000000 (MARYLAND ST CMNTY 4% 09/01/49) Long Debt US $173K 175K 0.02
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MARYLAND ST DEPT OF TRANSPRTN REGD B/E 3.50000000 (MARYLAND ST DEPT 3.5% 10/01/33) Long Debt US $3M 3M 0.35
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MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.50000000 (MARYLAND ST HLTH 5.5% 01/01/46) Long Debt US $1M 1M 0.17
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MASSACHUSETTS ST REGD B/E 5.00000000 (MASSACHUSETTS ST 5% 05/01/41) Long Debt US $3M 3M 0.35
MASSACHUSETTS ST REGD B/E 5.00000000 (MASSACHUSETTS ST 5% 11/01/45) Long Debt US $2M 2M 0.20
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MET COUNCIL MINNEAPOLIS-SAINT REGD B/E 3.00000000 (MET COUNCIL MINNEA 3% 03/01/27) Long Debt US $2M 3M 0.29
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MET GOVT NASHVILLE & DAVIDSONC REGD B/E 5.00000000 (MET GOVT NASHVILLE 5% 07/01/31) Long Debt US $27K 25K 0.00
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NORTH EAST TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 (NORTH EAST TX INDE 4% 08/01/41) Long Debt US $982K 1M 0.12
NORTH PARKWAY MUNI MGMT DIST # REGD B/E 5.00000000 (NORTH PARKWAY MUNI 5% 09/15/51) Long Debt US $2M 2M 0.23
NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.45000000 (NORTHSIDE TX INDE V/R 08/01/54) Long Debt US $993K 1M 0.12
OAKLAND CA UNIF SCH DIST ALAME REGD B/E AGM 5.00000000 (OAKLAND CA UNIF SC 5% 08/01/26) Long Debt US $102K 100K 0.01
OHIO ST AIR QUALITY DEV AUTH E REGD B/E AMT 5.00000000 (OHIO ST AIR QUALIT 5% 07/01/49) Long Debt US $1M 2M 0.16
OHIO ST HSG FIN AGY RSDL MTGE REGD B/E 4.50000000 (OHIO ST HSG FIN 4.5% 03/01/50) Long Debt US $40K 40K 0.00
OHIO ST REGD B/E 5.00000000 (OHIO ST 5% 03/01/42) Long Debt US $1M 1M 0.13
OHIO ST REGD N/C B/E 5.00000000 (OHIO ST 5% 03/01/28) Long Debt US $1M 1M 0.13
OHIO ST UNIV REGD B/E 5.00000000 (OHIO ST UNIV 5% 12/01/39) Long Debt US $3M 3M 0.31
OHIO ST WTR DEV AUTH WTR POLL REGD N/C B/E 5.00000000 (OHIO ST WTR DEV AU 5% 06/01/32) Long Debt US $2M 2M 0.26
OHIO ST WTR DEV AUTH WTR POLL REGD N/C B/E 5.00000000 (OHIO ST WTR DEV AU 5% 12/01/31) Long Debt US $56K 50K 0.01
OKLAHOMA CNTY OK INDEP SCH DIS REGD N/C OID B/E 1.25000000 (OKLAHOMA CNTY O 1.25% 07/01/26) Long Debt US $2M 3M 0.28
OKLAHOMA ST CAPITOL IMPT AUTH REGD B/E 5.00000000 (OKLAHOMA ST CAPITO 5% 07/01/30) Long Debt US $3M 3M 0.36
OKLAHOMA ST CAPITOL IMPT AUTH REGD N/C B/E 5.00000000 (OKLAHOMA ST CAPITO 5% 07/01/31) Long Debt US $1M 950K 0.13
OKLAHOMA ST DEV FIN AUTH HLTHS REGD B/E 5.50000000 (OKLAHOMA ST DEV 5.5% 08/15/52) Long Debt US $2M 2M 0.25
OKLAHOMA ST DEV FIN AUTH HLTHS REGD B/E 5.50000000 (OKLAHOMA ST DEV 5.5% 08/15/57) Long Debt US $841K 825K 0.10
OKLAHOMA ST MUNI PWR AUTH REGD B/E 5.00000000 (OKLAHOMA ST MUNI P 5% 01/01/27) Long Debt US $60K 60K 0.01
ORANGE CNTY FL HLTH FACS AUTH REGD B/E 5.00000000 (ORANGE CNTY FL HLT 5% 10/01/39) Long Debt US $203K 200K 0.02
OREGON ST DEPT OF ADMIN SVCS L REGD B/E MORAL O 5.00000000 (OREGON ST DEPT OF 5% 04/01/43) Long Debt US $5M 5M 0.64
OREGON ST DEPT OF ADMIN SVCS L REGD B/E MORAL O 5.00000000 (OREGON ST DEPT OF 5% 04/01/29) Long Debt US $3M 3M 0.37
OSCEOLA AR SOL WST DIST REVENU REGD V/R B/E AMT 5.50000000 (OSCEOLA AR SOL WS V/R 04/01/36) Long Debt US $2M 2M 0.28
PATRIOTS ENERGY GROUP FING AGY REGD V/R B/E 5.25000000 (PATRIOTS ENERGY G V/R 10/01/54) Long Debt US $1M 1M 0.13
PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000 (PECOS BARSTOW TOYA 5% 02/15/38) Long Debt US $1M 1M 0.12
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 $7M 6M 0.79
PENINSULA TOWN CENTER VA CMNTY REGD B/E 4.50000000 (PENINSULA TOWN C 4.5% 09/01/45) Long Debt US $2M 2M 0.19
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 (PENNSYLVANIA ST 5.5% 06/30/39) Long Debt US $2M 2M 0.20
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 (PENNSYLVANIA ST 5.5% 06/30/37) Long Debt US $1M 1M 0.13
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 4.00000000 (PENNSYLVANIA ST HG 4% 08/15/41) Long Debt US $996K 1M 0.12
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 4.00000000 (PENNSYLVANIA ST HG 4% 08/15/38) Long Debt US $788K 775K 0.10
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000 (PENNSYLVANIA ST HG 5% 08/15/30) Long Debt US $62K 60K 0.01
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000 (PENNSYLVANIA ST HG 5% 08/15/28) Long Debt US $36K 35K 0.00
PENNSYLVANIA ST HGR EDUCTNL FA REGD N/C B/E 5.00000000 (PENNSYLVANIA ST HG 5% 08/15/27) Long Debt US $37K 35K 0.00
PENNSYLVANIA ST REGD B/E 4.00000000 (PENNSYLVANIA ST 4% 09/15/34) Long Debt US $5M 5M 0.61
PENNSYLVANIA ST REGD B/E 4.00000000 (PENNSYLVANIA ST 4% 03/15/34) Long Debt US $3M 3M 0.36
PENNSYLVANIA ST REGD B/E 5.00000000 (PENNSYLVANIA ST 5% 06/15/34) Long Debt US $1M 1M 0.12
PENNSYLVANIA ST REGD B/E 5.00000000 (PENNSYLVANIA ST 5% 09/15/29) Long Debt US $833K 810K 0.10
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 (PENNSYLVANIA ST TU 5% 12/01/43) Long Debt US $2M 2M 0.25
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 (PENNSYLVANIA ST TU 5% 12/01/29) Long Debt US $47K 45K 0.01
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 (PENNSYLVANIA ST TU 5% 12/01/34) Long Debt US $31K 30K 0.00
PENNSYLVANIA ST TURNPIKE COMMI REGD N/C OID B/E 5.00000000 (PENNSYLVANIA ST TU 5% 12/01/28) Long Debt US $36K 35K 0.00
PENNSYLVANIA ST TURNPIKE COMMI REGD OID B/E 5.00000000 (PENNSYLVANIA ST TU 5% 12/01/33) Long Debt US $37K 35K 0.00
PHILADELPHIA PA REGD B/E 5.00000000 (PHILADELPHIA PA 5% 08/01/31) Long Debt US $339K 335K 0.04
PHILADELPHIA PA REGD B/E 5.00000000 (PHILADELPHIA PA 5% 08/01/30) Long Debt US $324K 320K 0.04
PHILADELPHIA PA REGD B/E 5.00000000 (PHILADELPHIA PA 5% 08/01/29) Long Debt US $304K 300K 0.04
PHILADELPHIA PA REGD B/E 5.00000000 (PHILADELPHIA PA 5% 08/01/27) Long Debt US $86K 85K 0.01
PHOENIX AZ CIVIC IMPT CORP ARP REGD B/E AMT 5.00000000 (PHOENIX AZ CIVIC I 5% 07/01/28) Long Debt US $92K 90K 0.01
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 $67K 65K 0.01
PHOENIX AZ CIVIC IMPT CORP WTR REGD B/E 4.00000000 (PHOENIX AZ CIVIC I 4% 07/01/29) Long Debt US $6M 6M 0.75
PITTSBURGH PA REGD B/E 5.00000000 (PITTSBURGH PA 5% 09/01/40) Long Debt US $544K 500K 0.07
PMA LEVY & AID ANTIC NTS PROGR REGD N/C B/E 5.00000000 (PMA LEVY & AID ANT 5% 09/25/24) Long Short-term investment vehicle US $1M – 0.17
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 $3M 3M 0.31
PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 (PORT AUTH OF NEW Y 5% 09/15/31) Long Debt US $2M 2M 0.22
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 $1M 1M 0.15
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 0.60
PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 4.00000000 (PORT BEAUMONT TX N 4% 01/01/50) Long Debt US $1M 2M 0.16
PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000 (PORT OF PORTLAND O 5% 07/01/32) Long Debt US $209K 205K 0.03
PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E 5.00000000 (PORT OF PORTLAND O 5% 07/01/29) Long Debt US $175K 165K 0.02
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 $312K 300K 0.04
PORT OF SEATTLE WA REVENUE REGD B/E 5.00000000 (PORT OF SEATTLE WA 5% 02/01/29) Long Debt US $71K 70K 0.01
PORT OF SEATTLE WA REVENUE REGD B/E 5.00000000 (PORT OF SEATTLE WA 5% 02/01/27) Long Debt US $36K 35K 0.00
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 (PORT OF SEATTLE WA 5% 10/01/26) Long Debt US $1M 1M 0.12
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 (PORT OF SEATTLE WA 5% 10/01/27) Long Debt US $996K 980K 0.12
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 (PORT OF SEATTLE WA 5% 10/01/29) Long Debt US $137K 135K 0.02
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 (PORT OF SEATTLE WA 5% 05/01/29) Long Debt US $87K 85K 0.01
PREREF CENTRL TX REGL MOBILITY AUTH R REGD B/E PREREFUNDED 07/01/25 @ 100 5.00000000 (CENTRL TX REGL MOB 5% 01/01/40) Long Debt US $162K 160K 0.02
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 $61K 60K 0.01
PREREF CENTRL TX REGL MOBILITY AUTH R REGD B/E PREREFUNDED 07/01/25 @ 100 5.00000000 (CENTRL TX REGL MOB 5% 01/01/31) Long Debt US $36K 35K 0.00
PREREF CENTRL TX REGL MOBILITY AUTH R REGD B/E PREREFUNDED 07/01/25 @ 100 5.00000000 (CENTRL TX REGL MOB 5% 01/01/32) Long Debt US $30K 30K 0.00
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 $62K 60K 0.01
PREREF COLUMBUS OH CITY SCH DIST REGD B/E PREREFUNDED 06/01/26 @ 100 5.00000000 (COLUMBUS OH CITY S 5% 12/01/32) Long Debt US $5K 5K 0.00
PREREF DELAWARE ST REGD B/E PREREFUNDED 07/01/24 @ 100 5.00000000 (DELAWARE ST 5% 07/01/27) Long Debt US $3M 3M 0.38
PREREF GRUNDY & WILL CNTYS IL CMNTY U REGD B/Q B/E PREREFUNDED 02/01/27 @ 100 5.00000000 (GRUNDY & WILL CNTY 5% 02/01/29) Long Debt US $5K 5K 0.00
PREREF GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT PREREFUNDED 10/01/27 @ 100 5.00000000 (GTR ORLANDO FL AVI 5% 10/01/28) Long Debt US $104K 100K 0.01
PREREF GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT PREREFUNDED 10/01/27 @ 100 5.00000000 (GTR ORLANDO FL AVI 5% 10/01/30) Long Debt US $62K 60K 0.01
PREREF HAMPTON ROADS VA TRANSPRTN ACC REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000 (HAMPTON ROADS VA T 5% 07/01/35) Long Debt US $3M 3M 0.41
PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/27 @ 100 5.00000000 (ILLINOIS ST FIN AU 5% 01/01/36) Long Debt US $176K 170K 0.02
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 $1M 1M 0.17
PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000 (ILLINOIS ST FIN AU 5% 01/01/38) Long Debt US $917K 870K 0.11
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 $263K 255K 0.03
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 $77K 75K 0.01
PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 07/01/26 @ 100 5.00000000 (ILLINOIS ST FIN AU 5% 07/01/34) Long Debt US $51K 50K 0.01
PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 08/15/26 @ 100 5.00000000 (ILLINOIS ST FIN AU 5% 08/15/33) Long Debt US $97K 95K 0.01
PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 09/01/24 @ 100 5.00000000 (ILLINOIS ST FIN AU 5% 09/01/34) Long Debt US $15K 15K 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 $20K 20K 0.00
PREREF LAKE CNTY FL SCH BRD COPS REGD B/E AGM PREREFUNDED 06/01/24 @ 100 5.00000000 (LAKE CNTY FL SCH B 5% 06/01/26) Long Debt US $50K 50K 0.01
PREREF LAKE CNTY FL SCH BRD COPS REGD B/E AGM PREREFUNDED 06/01/24 @ 100 5.00000000 (LAKE CNTY FL SCH B 5% 06/01/25) Long Debt US $30K 30K 0.00
PREREF LAKE CNTY FL SCH BRD COPS REGD B/E AGM PREREFUNDED 06/01/24 @ 100 5.00000000 (LAKE CNTY FL SCH B 5% 06/01/28) Long Debt US $15K 15K 0.00
PREREF MASSACHUSETTS ST BAY TRANSPRTN REGD B/E PREREFUNDED 07/01/24 @ 100 5.00000000 (MASSACHUSETTS ST B 5% 07/01/37) Long Debt US $3M 3M 0.30
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 $589K 580K 0.07
PREREF OKLAHOMA ST MUNI PWR AUTH REGD B/E PREREFUNDED 01/01/25 @ 100 5.00000000 (OKLAHOMA ST MUNI P 5% 01/01/27) Long Debt US $176K 175K 0.02
PREREF OKLAHOMA ST MUNI PWR AUTH REGD B/E PREREFUNDED 01/01/25 @ 100 5.00000000 (OKLAHOMA ST MUNI P 5% 01/01/28) Long Debt US $60K 60K 0.01
PREREF OKLAHOMA ST MUNI PWR AUTH REGD B/E PREREFUNDED 01/01/25 @ 100 5.00000000 (OKLAHOMA ST MUNI P 5% 01/01/26) Long Debt US $50K 50K 0.01
PREREF OKLAHOMA ST MUNI PWR AUTH REGD B/E PREREFUNDED 01/01/25 @ 100 5.00000000 (OKLAHOMA ST MUNI P 5% 01/01/29) Long Debt US $45K 45K 0.01
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 $203K 200K 0.02
PREREF SALES TAX ASSET RECEIVABLE COR REGD B/E PREREFUNDED 10/15/24 @ 100 4.00000000 (SALES TAX ASSET RE 4% 10/15/32) Long Debt US $401K 400K 0.05
PRINCE GEORGES CNTY MD REGD B/E 5.00000000 (PRINCE GEORGES CNT 5% 07/15/29) Long Debt US $6M 6M 0.75
PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 10/01/39) Long Debt US $755K 750K 0.09
PUBLIC FIN AUTH WI REVENUE REGD OID B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 06/01/41) Long Debt US $1M 1M 0.12
PUBLIC FIN AUTH WI SPL FAC REV REGD B/E AMT 4.25000000 (PUBLIC FIN AUTH 4.25% 07/01/54) Long Debt US $2M 2M 0.18
PUBLIC FIN AUTH WI STUDENT HSG REGD OID B/E 5.75000000 (PUBLIC FIN AUTH 5.75% 07/01/53) Long Debt US $1M 1M 0.13
PUBLIC FIN AUTH WI TAX-EXEMPT REGD V/R OID B/E 4.00000000 (PUBLIC FIN AUTH W V/R 08/01/59) Long Debt US $3M 3M 0.32
PUBLIC PWR GENERATION AGY NE R REGD B/E 5.00000000 (PUBLIC PWR GENERAT 5% 01/01/41) Long Debt US $2M 2M 0.22
PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000 (PUERTO RICO CMWLTH 5% 07/01/47) Long Debt PR $1M 1M 0.12
PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 4.00000000 (PUERTO RICO CMWLTH 4% 07/01/42) Long Debt PR $922K 1M 0.11
PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 4.00000000 (PUERTO RICO CMWLTH 4% 07/01/47) Long Debt PR $888K 1M 0.11
PUERTO RICO CMWLTH REGD OID B/E 4.00000000 (PUERTO RICO CMWLTH 4% 07/01/41) Long Debt PR $2M 2M 0.22
PUERTO RICO CMWLTH REGD OID B/E 4.00000000 (PUERTO RICO CMWLTH 4% 07/01/46) Long Debt PR $901K 1M 0.11
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 (PUERTO RICO SALES 5% 07/01/58) Long Debt PR $4M 4M 0.48
RALEIGH DURHAM NC ARPT AUTH AR REGD N/C B/E AMT 5.00000000 (RALEIGH DURHAM NC 5% 05/01/29) Long Debt US $110K 105K 0.01
REGIONAL SCH UNIT #14 ME REGD N/C B/E 5.00000000 (REGIONAL SCH UNIT 5% 05/15/25) Long Debt US $1M 1M 0.12
RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000 (RHODE ISLAND ST HL 5% 05/15/42) Long Debt US $1M 1M 0.13
RHODE ISLAND ST HLTH & EDUCTNL REGD N/C B/E AGM ST 5.00000000 (RHODE ISLAND ST HL 5% 05/15/25) Long Debt US $243K 240K 0.03
RHODE ISLAND ST HSG & MTGE FIN REGD B/E GNMA CO 4.00000000 (RHODE ISLAND ST HS 4% 10/01/49) Long Debt US $64K 65K 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 0.14
RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 3.50000000 (RHODE ISLAND ST 3.5% 12/01/34) Long Debt US $51K 55K 0.01
S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 4.00000000 (S E ALABAMA ST GA V/R 06/01/49) Long Debt US $4M 4M 0.42
S FL WTR MGMT DIST COPS REGD B/E 5.00000000 (S FL WTR MGMT DIST 5% 10/01/30) Long Debt US $117K 115K 0.01
SAINT JAMES PARISH LA REVENUE REGD B/E 6.35000000 (SAINT JAMES PAR 6.35% 10/01/40) Long Debt US $1M 1M 0.13
SAINT JOHN THE BAPTIST PARISHL REGD B/E 5.25000000 (SAINT JOHN THE 5.25% 03/01/37) Long Debt US $1M 1M 0.13
SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000 (SALT LAKE CITY UT 5% 07/01/30) Long Debt US $160K 155K 0.02
SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000 (SALT LAKE CITY UT 5% 07/01/28) Long Debt US $118K 115K 0.01
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 $36K 35K 0.00
SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 4.00000000 (SALT RIVER AZ PROJ 4% 12/01/33) Long Debt US $3M 3M 0.36
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 $515K 500K 0.06
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 $500K 480K 0.06
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 4.00000000 (SAN ANTONIO TX ELE 4% 02/01/43) Long Debt US $485K 500K 0.06
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000 (SAN ANTONIO TX ELE 5% 02/01/42) Long Debt US $802K 750K 0.10
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000 (SAN ANTONIO TX ELE 5% 02/01/29) Long Debt US $47K 45K 0.01
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000 (SAN ANTONIO TX ELE 5% 02/01/31) Long Debt US $47K 45K 0.01
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000 (SAN ANTONIO TX ELE 5% 02/01/33) Long Debt US $36K 35K 0.00
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000 (SAN ANTONIO TX ELE 5% 02/01/30) Long Debt US $31K 30K 0.00
SAN ANTONIO TX ELEC & GAS REVE REGD N/C B/E 5.25000000 (SAN ANTONIO TX 5.25% 02/01/25) Long Debt US $91K 90K 0.01
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 $960K 1M 0.12
SANTA CLARA CNTY CA FING AUTH REGD B/E 3.00000000 (SANTA CLARA CNTY C 3% 05/01/39) Long Debt US $339K 400K 0.04
SEMINOLE CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000 (SEMINOLE CNTY FL S 5% 07/01/24) Long Debt US $50K 50K 0.01
SHELBY CNTY TN REGD B/E 4.00000000 (SHELBY CNTY TN 4% 04/01/37) Long Debt US $1M 1M 0.12
SIERRA VISTA AZ INDL DEV AUTH REGD OID B/E 5.75000000 (SIERRA VISTA AZ 5.75% 06/15/58) Long Debt US $1M 1M 0.12
SKAGIT CNTY WA PUBLIC HOSP DIS REGD B/E 5.50000000 (SKAGIT CNTY WA P 5.5% 12/01/54) Long Debt US $602K 575K 0.07
SOUTH CAROLINA JOBS-ECON DEV A REGD B/E 7.50000000 (SOUTH CAROLINA J 7.5% 11/15/53) Long Debt US $1M 1M 0.13
SOUTH CAROLINA JOBS-ECON DEV A REGD B/E 7.75000000 (SOUTH CAROLINA 7.75% 11/15/58) Long Debt US $1M 1M 0.13
SOUTH CAROLINA ST HSG FIN & DE REGD B/E 4.00000000 (SOUTH CAROLINA ST 4% 07/01/50) Long Debt US $109K 110K 0.01
SOUTH CAROLINA ST HSG FIN & DE REGD B/E 4.00000000 (SOUTH CAROLINA ST 4% 01/01/50) Long Debt US $108K 110K 0.01
SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.25000000 (SOUTH CAROLINA 5.25% 11/01/41) Long Debt US $2M 2M 0.22
SOUTH CAROLINA ST PORTS AUTH P REGD B/E AMT 5.00000000 (SOUTH CAROLINA ST 5% 07/01/30) Long Debt US $145K 140K 0.02
SOUTH CAROLINA ST PORTS AUTH P REGD N/C B/E AMT 5.00000000 (SOUTH CAROLINA ST 5% 07/01/28) Long Debt US $67K 65K 0.01
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 (SOUTH CAROLINA ST 5% 12/01/36) Long Debt US $278K 275K 0.03
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 (SOUTH CAROLINA ST 5% 12/01/35) Long Debt US $187K 185K 0.02
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 (SOUTH CAROLINA ST 5% 12/01/25) Long Debt US $115K 115K 0.01
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 (SOUTH CAROLINA ST 5% 12/01/26) Long Debt US $115K 115K 0.01
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 (SOUTH CAROLINA ST 5% 12/01/27) Long Debt US $90K 90K 0.01
SOUTHCENTRL PA GEN AUTH REVENU REGD B/E 5.00000000 (SOUTHCENTRL PA GEN 5% 06/01/39) Long Debt US $321K 310K 0.04
SOUTHCENTRL PA GEN AUTH REVENU REGD B/E 5.00000000 (SOUTHCENTRL PA GEN 5% 06/01/38) Long Debt US $197K 190K 0.02
TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000 (TARRANT CNTY TX CU 5% 07/01/32) Long Debt US $3M 3M 0.36
TENNERGY CORP TN GAS REVENUE REGD V/R B/E 5.00000000 (TENNERGY CORP TN V/R 02/01/50) Long Debt US $1M 1M 0.15
TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 3.95000000 (TENNESSEE HSG D 3.95% 01/01/38) Long Debt US $1M 1M 0.14
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 $261K 265K 0.03
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 $323K 392K 0.04
TEXAS ST PUBLIC FIN AUTH LEASE REGD N/C B/E 5.00000000 (TEXAS ST PUBLIC FI 5% 02/01/28) Long Debt US $631K 600K 0.08
TEXAS ST REGD B/E 5.00000000 (TEXAS ST 5% 10/01/24) Long Debt US $3M 3M 0.30
TEXAS ST REGD B/E AMT 5.00000000 (TEXAS ST 5% 08/01/25) Long Debt US $350K 350K 0.04
TEXAS ST REGD B/E AMT 5.00000000 (TEXAS ST 5% 08/01/26) Long Debt US $150K 150K 0.02
TEXAS ST REGD N/C B/E AMT 5.50000000 (TEXAS ST 5.5% 08/01/26) Long Debt US $206K 200K 0.02
TEXAS ST UNIV SYS FING REVENUE REGD B/E 5.00000000 (TEXAS ST UNIV SYS 5% 03/15/29) Long Debt US $140K 135K 0.02
TEXAS ST WTR DEV BRD REGD B/E 5.00000000 (TEXAS ST WTR DEV B 5% 04/15/30) Long Debt US $525K 505K 0.06
TEXAS ST WTR DEV BRD REGD B/E 5.00000000 (TEXAS ST WTR DEV B 5% 04/15/29) Long Debt US $198K 190K 0.02
TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000 (TEXAS ST WTR DEV B 5% 04/15/25) Long Debt US $182K 180K 0.02
TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000 (TEXAS ST WTR DEV B 5% 04/15/26) Long Debt US $129K 125K 0.02
TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000 (TEXAS ST WTR DEV B 5% 10/15/25) Long Debt US $77K 75K 0.01
TEXAS WTR DEV BRD ST WTR IMPLE REGD B/E 4.65000000 (TEXAS WTR DEV B 4.65% 10/15/40) Long Debt US $2M 2M 0.25
THORNAPPLE KELLOGG MI SCH DIST REGD B/E Q-SBLF 5.00000000 (THORNAPPLE KELLOGG 5% 05/01/43) Long Debt US $1M 1M 0.16
THREE RIVERS WA REGL WSTWTR AU REGD N/C B/E BAM 5.00000000 (THREE RIVERS WA RE 5% 09/01/32) Long Debt US $1M 1M 0.13
TOBACCO SETTLEMENT FING CORP V REGD OID B/E 5.00000000 (TOBACCO SETTLEMENT 5% 06/01/47) Long Debt US $2M 2M 0.22
TRAVIS CNTY TX REGD B/E 5.00000000 (TRAVIS CNTY TX 5% 03/01/38) Long Debt US $2M 1M 0.19
TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 (TRIBOROUGH NY BRID 5% 11/15/25) Long Debt US $2M 2M 0.25
TSASC INC NY REGD B/E 5.00000000 (TSASC INC NY 5% 06/01/48) Long Debt US $1M 2M 0.15
TUSCALOOSA CNTY AL INDL DEV AU REGD B/E 5.25000000 (TUSCALOOSA CNTY 5.25% 05/01/44) Long Debt US $2M 2M 0.18
UNIV OF CINCINNATI OH RECPTS REGD N/C B/E 5.00000000 (UNIV OF CINCINNATI 5% 06/01/31) Long Debt US $231K 210K 0.03
UNIV OF COLORADO CO ENTERPRISE REGD V/R B/E 2.00000000 (UNIV OF COLORADO V/R 06/01/54) Long Debt US $1M 1M 0.17
UNIV OF CONNECTICUT CT REGD N/C B/E 5.00000000 (UNIV OF CONNECTICU 5% 11/01/27) Long Debt US $347K 330K 0.04
UNIV OF TEXAS TX PERMANENT UNI REGD B/E 5.00000000 (UNIV OF TEXAS TX P 5% 07/01/29) Long Debt US $51K 50K 0.01
UNIV OF TEXAS TX PERMANENT UNI REGD N/C B/E 5.00000000 (UNIV OF TEXAS TX P 5% 07/01/36) Long Debt US $4M 3M 0.42
VALPARAISO IN EXEMPT FACS REVE REGD B/E AMT 4.87500000 (VALPARAISO IN 4.875% 01/01/44) Long Debt US $509K 500K 0.06
VANGUARD TAX-EXEMPT BOND INDEX ETF CL USD INC 0.00000000 (VANGUARD TAX-EXEMPT BOND ETF) Long Equity-common US $34M 688K 4.12
VAUXMONT MET DIST CO REGD B/E AGM 5.00000000 (VAUXMONT MET DIST 5% 12/01/34) Long Debt US $304K 285K 0.04
VAUXMONT MET DIST CO REGD B/E AGM 5.00000000 (VAUXMONT MET DIST 5% 12/15/31) Long Debt US $140K 135K 0.02
VAUXMONT MET DIST CO REGD B/E AGM 5.00000000 (VAUXMONT MET DIST 5% 12/15/27) Long Debt US $130K 125K 0.02
VAUXMONT MET DIST CO REGD B/E AGM 5.00000000 (VAUXMONT MET DIST 5% 12/15/29) Long Debt US $124K 120K 0.01
VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.00000000 (VERMONT ST STUDENT 5% 06/15/29) Long Debt US $760K 750K 0.09
VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.00000000 (VERMONT ST STUDENT 5% 06/15/30) Long Debt US $685K 675K 0.08
VILLAGE MET DIST CO REGD B/E 5.00000000 (VILLAGE MET DIST C 5% 12/01/49) Long Debt US $2M 2M 0.20
VINEYARD UT WTR & SWR REVENUE REGD B/E BAM 5.00000000 (VINEYARD UT WTR & 5% 05/01/43) Long Debt US $1M 1M 0.16
VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 (VIRGINIA BEACH 5.375% 09/01/29) Long Debt US $570K 550K 0.07
VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000 (VIRGINIA ST CLG BL 5% 02/01/31) Long Debt US $320K 305K 0.04
VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000 (VIRGINIA ST CLG BL 5% 02/01/30) Long Debt US $278K 265K 0.03
VIRGINIA ST CLG BLDG AUTH EDUC REGD N/C B/E 5.00000000 (VIRGINIA ST CLG BL 5% 02/01/26) Long Debt US $169K 165K 0.02
VIRGINIA ST CLG BLDG AUTH EDUC REGD N/C B/E 5.00000000 (VIRGINIA ST CLG BL 5% 02/01/32) Long Debt US $123K 110K 0.01
VIRGINIA ST CMWLTH TRANSPRTN B REGD B/E 5.00000000 (VIRGINIA ST CMWLTH 5% 05/15/30) Long Debt US $378K 360K 0.05
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 $4M 4M 0.43
VIRGINIA ST REGD B/E 4.00000000 (VIRGINIA ST 4% 06/01/24) Long Debt US $5M 5M 0.60
VIRGINIA ST RESOURCES AUTH INF REGD N/C B/E 5.00000000 (VIRGINIA ST RESOUR 5% 11/01/29) Long Debt US $544K 500K 0.07
VLG FL CDD #12 SPL ASSMNT REVE REGD B/E 4.25000000 (VLG FL CDD #12 4.25% 05/01/43) Long Debt US $943K 995K 0.11
WAKE CNTY NC REGD N/C B/E 5.00000000 (WAKE CNTY NC 5% 02/01/28) Long Debt US $1M 1M 0.13
WASHINGTON CNTY OH HOSP REVENU REGD OID B/E 6.62500000 (WASHINGTON CNT 6.625% 12/01/42) Long Debt US $1M 1M 0.13
WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000 (WASHINGTON DC MET 5% 07/15/36) Long Debt US $1M 1M 0.17
WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000 (WASHINGTON DC MET 5% 07/15/37) Long Debt US $1M 1M 0.13
WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000 (WASHINGTON DC MET 5% 07/15/38) Long Debt US $1M 1M 0.13
WASHINGTON MULTNOMAH & YAMHILL REGD B/E SCH BD 5.00000000 (WASHINGTON MULTNOM 5% 06/15/30) Long Debt US $89K 85K 0.01
WASHINGTON ST CONVENTION CENTE REGD B/E 3.00000000 (WASHINGTON ST CONV 3% 07/01/48) Long Debt US $1M 2M 0.17
WASHINGTON ST HGR EDU FACS AUT REGD B/E 5.00000000 (WASHINGTON ST HGR 5% 10/01/29) Long Debt US $15K 15K 0.00
WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000 (WASHINGTON ST HLTH 5% 07/01/42) Long Debt US $763K 780K 0.09
WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000 (WASHINGTON ST HLTH 5% 10/01/24) Long Debt US $115K 115K 0.01
WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000 (WASHINGTON ST HLTH 5% 10/01/27) Long Debt US $72K 70K 0.01
WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000 (WASHINGTON ST HLTH 5% 10/01/28) Long Debt US $62K 60K 0.01
WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000 (WASHINGTON ST HLTH 5% 07/01/26) Long Debt US $60K 60K 0.01
WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.50000000 (WASHINGTON ST HS 5.5% 07/01/59) Long Debt US $1M 1M 0.13
WASHINGTON ST HSG FIN COMMISSI REGD OID B/E 6.25000000 (WASHINGTON ST H 6.25% 07/01/59) Long Debt US $544K 500K 0.07
WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 08/01/45) Long Debt US $8M 8M 0.97
WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 02/01/33) Long Debt US $5M 5M 0.65
WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 08/01/35) Long Debt US $5M 5M 0.63
WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 08/01/32) Long Debt US $3M 3M 0.38
WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 06/01/44) Long Debt US $3M 3M 0.33
WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 06/01/43) Long Debt US $3M 3M 0.32
WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 08/01/33) Long Debt US $668K 640K 0.08
WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 08/01/32) Long Debt US $449K 430K 0.05
WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 08/01/30) Long Debt US $372K 355K 0.04
WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 08/01/27) Long Debt US $52K 50K 0.01
WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 08/01/28) Long Debt US $52K 50K 0.01
WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 08/01/30) Long Debt US $51K 50K 0.01
WEST SHORE PA SCH DIST REGD B/E ST AID 5.00000000 (WEST SHORE PA SCH 5% 11/15/43) Long Debt US $2M 2M 0.18
WEST VIRGINIA ST REGD B/E 5.00000000 (WEST VIRGINIA ST 5% 12/01/34) Long Debt US $11M 10M 1.28
WILL CNTY IL CMNTY UNIT SCH DI REGD N/C B/E 5.00000000 (WILL CNTY IL CMNTY 5% 11/01/25) Long Debt US $2M 2M 0.30
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 $127K 140K 0.02
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 $23K 25K 0.00
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 (WISCONSIN ST HLTH 5% 11/15/27) Long Debt US $196K 195K 0.02
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 (WISCONSIN ST HLTH 5% 06/01/39) Long Debt US $70K 70K 0.01
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 (WISCONSIN ST HLTH 5% 06/01/27) Long Debt US $50K 50K 0.01
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 (WISCONSIN ST HLTH 5% 06/01/32) Long Debt US $30K 30K 0.00
WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000 (WISCONSIN ST HLTH 5% 11/15/24) Long Debt US $256K 255K 0.03
WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 4.00000000 (WISCONSIN ST HLTH 4% 04/01/39) Long Debt US $963K 1M 0.12
WISCONSIN ST HSG & ECON DEV AU REGD B/E 3.50000000 (WISCONSIN ST HSG 3.5% 09/01/50) Long Debt US $316K 325K 0.04
YELLOWSTONE CARBON CNTY MT SCH REGD B/E BAM 5.00000000 (YELLOWSTONE CARBON 5% 07/01/42) Long Debt US $1M 1M 0.18

Address

Brinker Capital Destinations Trust
1055 WESTLAKES DRIVE
SUITE 250
BERWYN
Pennsylvania
19312-2424
United States of America

Websites

Directors

Gregory E.McGowan
J. Scott Coleman
Joseph V. Del Raso
Nicholas Marsini, Jr.
Noreen D. Beaman

Transfer Agents

UMB FUND SERVICES, INC.

Pricing Services

Bank of America Corp.
Bloomberg Professional Services
IHS Markit Group Holdings Limited
Intercontinental Exchange, Inc.
London Stock Exchange Group Plc
Pricing Direct Inc.

Custodians

BROWN BROTHERS HARRIMAN AND CO
CLEARSTREAM BANKING SA
EUROCLEAR BANK SA NV

Shareholder Servicing Agents

Apex Clearing Corporation
CHARLES SCHWAB & CO., INC.
Fidelity Brokerage Services. LLC
Fidelity Investments Institutional Operations Company, Inc.
LPL Financial LLC
MSCS Financial Services, LLC
Mid Atlantic Clearing & Settlement Corporation
NATIONWIDE INVESTMENT SERVICES CORPORATION
National Financial Services, LLC
Pershing Advisor Solutions LLC
Principal Securities Inc.
TD AMERITRADE HOLDING CORPORATION
UMB FUND SERVICES, INC.

Admins

Brown Brothers Harriman & Co.

Brokers

J.P. MORGAN SECURITIES LLC
Goldman Sachs & Co, LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.