Mutual Fund Database

Six Circles Funds > Six Circles Trust

Six Circles Tax Aware Bond Fund

Series ID: S000068182
LEI: 549300N42M6D8JHXJV31
SEC CIK: 1724826
$6.46B Avg Monthly Net Assets
$10.35B Total Assets
$155.77M Total Liabilities
$10.20B Net Assets
Six Circles Tax Aware Bond Fund is a Mutual Fund in Six Circles Trust from Six Circles Funds, based in New York, United States of America. The fund has one share class and monthly net assets of $6.46B. On August 26th, 2024 it reported 3,675 holdings, the largest being TENDER OPTION BON V/R 07/01/30 (0.4%), NEW YORK NY 5.25% 03/01/53 (0.3%) and MAIN STREET NATUR V/R 08/01/52 (0.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Six Circles Tax Aware Bond Fund C000218340 CBTAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.72% (Max)-3.39% (Min)

Holdings

From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ADAMS & WELD CNTYS CO SCH DIST REGD B/E ST AID 5.00000000 (ADAMS & WELD CNTYS 5% 12/01/42) Long Debt US $1M 1M 0.01
AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 4.25000000 (AEROTROPOLIS RE 4.25% 12/01/41) Long Debt US $459K 500K 0.00
AKRON BATH COPLEY JT TWP OH HO REGD B/E 4.00000000 (AKRON BATH COPLEY 4% 11/15/35) Long Debt US $970K 1M 0.01
AKRON BATH COPLEY JT TWP OH HO REGD B/E 4.00000000 (AKRON BATH COPLEY 4% 11/15/38) Long Debt US $715K 750K 0.01
AKRON BATH COPLEY JT TWP OH HO REGD B/E 4.00000000 (AKRON BATH COPLEY 4% 11/15/34) Long Debt US $487K 500K 0.00
AKRON BATH COPLEY JT TWP OH HO REGD B/E 5.25000000 (AKRON BATH COPL 5.25% 11/15/46) Long Debt US $6M 6M 0.06
AKRON BATH COPLEY JT TWP OH HO REGD OID B/E 4.00000000 (AKRON BATH COPLEY 4% 11/15/42) Long Debt US $1M 1M 0.01
ALABAMA ECON SETTLEMENT AUTH B REGD OID B/E 4.00000000 (ALABAMA ECON SETTL 4% 09/15/33) Long Debt US $1M 1M 0.01
ALABAMA ST HSG FIN AUTH MF HSG REGD V/R B/E 1.25000000 (ALABAMA ST HSG FI V/R 12/01/25) Long Debt US $4M 4M 0.04
ALABAMA ST PORT AUTH DOCKS FAC REGD N/C B/E AMT AGM 5.00000000 (ALABAMA ST PORT AU 5% 10/01/26) Long Debt US $2M 2M 0.02
ALABAMA ST PORT AUTH DOCKS FAC REGD N/C B/E AMT AGM 5.00000000 (ALABAMA ST PORT AU 5% 10/01/25) Long Debt US $2M 2M 0.02
ALABAMA ST PUBLIC SCH & CLG AU REGD B/E 5.00000000 (ALABAMA ST PUBLIC 5% 11/01/39) Long Debt US $11M 10M 0.11
ALABAMA ST PUBLIC SCH & CLG AU REGD B/E 5.00000000 (ALABAMA ST PUBLIC 5% 11/01/37) Long Debt US $7M 6M 0.07
ALABAMA ST SPL CARE FACS FING REGD B/E 5.00000000 (ALABAMA ST SPL CAR 5% 11/15/46) Long Debt US $5M 5M 0.05
ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 4.00000000 (ALACHUA CNTY FL HL 4% 10/01/31) Long Debt US $602K 615K 0.01
ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 5.00000000 (ALACHUA CNTY FL HL 5% 12/01/34) Long Debt US $3M 3M 0.03
ALAMO TX CMNTY CLG DIST REGD N/C B/E 5.00000000 (ALAMO TX CMNTY CLG 5% 02/15/26) Long Debt US $5M 5M 0.05
ALASKA ST HSG FIN CORP MTGE RE REGD B/E 3.25000000 (ALASKA ST HSG F 3.25% 12/01/44) Long Debt US $1M 1M 0.01
ALASKA ST HSG FIN CORP MTGE RE REGD B/E 4.50000000 (ALASKA ST HSG FI 4.5% 06/01/44) Long Debt US $5M 5M 0.05
ALASKA ST HSG FIN CORP REGD B/E 5.00000000 (ALASKA ST HSG FIN 5% 12/01/32) Long Debt US $1M 945K 0.01
ALASKA ST HSG FIN CORP REGD B/E 5.00000000 (ALASKA ST HSG FIN 5% 06/01/32) Long Debt US $1M 920K 0.01
ALASKA ST INTERNATIONAL ARPTS REGD N/C B/E AMT 5.00000000 (ALASKA ST INTERNAT 5% 10/01/30) Long Debt US $5M 5M 0.05
ALASKA ST INTERNATIONAL ARPTS REGD N/C B/E AMT 5.00000000 (ALASKA ST INTERNAT 5% 10/01/27) Long Debt US $2M 2M 0.02
ALASKA ST INTERNATIONAL ARPTS REGD N/C B/E AMT 5.00000000 (ALASKA ST INTERNAT 5% 10/01/25) Long Debt US $1M 1M 0.01
ALBEMARLE CNTY VA ECON DEV AUT REGD B/E 4.00000000 (ALBEMARLE CNTY VA 4% 06/01/35) Long Debt US $1M 1M 0.01
ALBUQUERQUE NM MUNI SCH DIST # REGD N/C B/E ST AID 5.00000000 (ALBUQUERQUE NM MUN 5% 08/01/24) Long Short-term investment vehicle US $5M – 0.05
ALBUQUERQUE NM MUNI SCH DIST # REGD N/C B/E ST AID 5.00000000 (ALBUQUERQUE NM MUN 5% 08/01/24) Long Debt US $250K 250K 0.00
ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AGM 4.00000000 (ALLEGHENY CNTY PA 4% 01/01/39) Long Debt US $3M 3M 0.03
ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AGM 4.00000000 (ALLEGHENY CNTY PA 4% 01/01/46) Long Debt US $11M 12M 0.11
ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AGM-CR 4.00000000 (ALLEGHENY CNTY PA 4% 01/01/56) Long Debt US $8M 9M 0.08
ALLEGHENY CNTY PA HOSP DEV AUT REGD B/E 4.00000000 (ALLEGHENY CNTY PA 4% 07/15/36) Long Debt US $5M 5M 0.05
ALLEGHENY CNTY PA HOSP DEV AUT REGD B/E 4.00000000 (ALLEGHENY CNTY PA 4% 07/15/38) Long Debt US $3M 3M 0.03
ALLEGHENY CNTY PA HOSP DEV AUT REGD B/E 4.00000000 (ALLEGHENY CNTY PA 4% 07/15/37) Long Debt US $986K 1M 0.01
ALLEGHENY CNTY PA HOSP DEV AUT REGD B/E 5.00000000 (ALLEGHENY CNTY PA 5% 04/01/47) Long Debt US $2M 2M 0.02
ALLEGHENY CNTY PA HOSP DEV AUT REGD B/E 5.00000000 (ALLEGHENY CNTY PA 5% 07/15/30) Long Debt US $1M 1M 0.01
ALLEGHENY CNTY PA HOSP DEV AUT REGD B/E 5.00000000 (ALLEGHENY CNTY PA 5% 04/01/33) Long Debt US $1M 1M 0.01
ALLEGHENY CNTY PA HOSP DEV AUT REGD N/C B/E 5.00000000 (ALLEGHENY CNTY PA 5% 07/15/27) Long Debt US $801K 765K 0.01
ALLEGHENY CNTY PA INDL DEV AUT REGD N/C B/E 4.87500000 (ALLEGHENY CNTY 4.875% 11/01/24) Long Debt US $2M 2M 0.01
ALLEGHENY CNTY PA REGD B/E 5.00000000 (ALLEGHENY CNTY PA 5% 11/01/28) Long Debt US $2M 2M 0.02
ALLEGHENY CNTY PA SAN AUTH REGD B/E 4.00000000 (ALLEGHENY CNTY PA 4% 06/01/36) Long Debt US $696K 675K 0.01
ALLEGHENY CNTY PA SAN AUTH REGD B/E 4.00000000 (ALLEGHENY CNTY PA 4% 06/01/35) Long Debt US $410K 400K 0.00
ALLEGHENY CNTY PA SAN AUTH REGD B/E 5.75000000 (ALLEGHENY CNTY 5.75% 06/01/47) Long Debt US $3M 2M 0.03
ALLEGHENY CNTY PA SAN AUTH REGD N/C B/E 5.00000000 (ALLEGHENY CNTY PA 5% 06/01/30) Long Debt US $552K 500K 0.01
ALLEN CNTY OH HOSP FACS REVENU REGD B/E 4.00000000 (ALLEN CNTY OH HOSP 4% 12/01/40) Long Debt US $1M 1M 0.01
ALLEN CNTY OH HOSP FACS REVENU REGD N/C B/E 5.00000000 (ALLEN CNTY OH HOSP 5% 08/01/27) Long Debt US $52K 50K 0.00
ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000 (ALLENTOWN PA NEIGH 5% 05/01/42) 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 $188K 180K 0.00
ALLENTOWN PA NEIGHBORHOOD IMPT REGD OID B/E 6.25000000 (ALLENTOWN PA NE 6.25% 05/01/42) Long Debt US $2M 2M 0.02
ALPINE MOUNTAIN RANCH CO MET D REGD B/Q B/E 4.00000000 (ALPINE MOUNTAIN RA 4% 12/01/40) Long Debt US $461K 500K 0.00
AMERICAN MUNI PWR-OHIO INC OH REGD B/E 4.00000000 (AMERICAN MUNI PWR- 4% 02/15/36) Long Debt US $2M 2M 0.02
AMERICAN MUNI PWR-OHIO INC OH REGD N/C B/E 5.00000000 (AMERICAN MUNI PWR- 5% 02/15/26) Long Debt US $3M 3M 0.03
AMERICAN MUNI PWR-OHIO INC OH REGD N/C B/E 5.00000000 (AMERICAN MUNI PWR- 5% 02/15/26) Long Debt US $614K 600K 0.01
ANAHEIM CA ELEM SCH DIST REGD B/E 4.00000000 (ANAHEIM CA ELEM SC 4% 08/01/48) Long Debt US $4M 4M 0.04
ANAHEIM CA HSG & PUBLIC IMPT A REGD B/E 5.00000000 (ANAHEIM CA HSG & P 5% 10/01/50) Long Debt US $2M 2M 0.02
ANAHEIM CA PUBLIC FING AUTH LE REGD B/E BAM 5.00000000 (ANAHEIM CA PUBLIC 5% 09/01/36) Long Debt US $2M 2M 0.02
ANAHEIM CA UNION HIGH SCH DIST REGD N/C ZCP OID B/E NATL 0.00000000 (ANAHEIM CA UNION ZCP 08/01/28) Long Debt US $2M 2M 0.02
ANSON TX EDU FACS CORP EDU REV REGD B/Q B/E 5.00000000 (ANSON TX EDU FACS 5% 08/15/45) Long Debt US $1M 1M 0.01
ARIZONA BRD OF RGTS REGD B/E 5.00000000 (ARIZONA BRD OF RGT 5% 07/01/43) Long Debt US $3M 2M 0.03
ARIZONA BRD OF RGTS ST UNIV SY REGD B/E 5.00000000 (ARIZONA BRD OF RGT 5% 07/01/42) Long Debt US $2M 2M 0.02
ARIZONA BRD OF RGTS ST UNIV SY REGD B/E 5.00000000 (ARIZONA BRD OF RGT 5% 07/01/42) Long Debt US $2M 2M 0.02
ARIZONA BRD OF RGTS ST UNIV SY REGD N/C B/E 5.00000000 (ARIZONA BRD OF RGT 5% 07/01/26) Long Debt US $104K 100K 0.00
ARIZONA INDL DEV AUTH HOSP REV REGD B/E 5.00000000 (ARIZONA INDL DEV A 5% 02/01/33) Long Debt US $2M 2M 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 2M 0.01
ARIZONA ST HLTH FACS AUTH REGD B/E 5.00000000 (ARIZONA ST HLTH FA 5% 12/01/29) Long Debt US $3M 3M 0.03
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 3.00000000 (ARIZONA ST INDL DE 3% 12/15/31) Long Debt US $433K 475K 0.00
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000 (ARIZONA ST INDL DE 4% 07/01/61) Long Debt US $3M 3M 0.03
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000 (ARIZONA ST INDL DE 4% 07/01/51) Long Debt US $2M 2M 0.02
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000 (ARIZONA ST INDL DE 4% 12/15/51) Long Debt US $562K 700K 0.01
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000 (ARIZONA ST INDL DE 4% 12/15/41) Long Debt US $440K 500K 0.00
ARIZONA ST INDL DEV AUTH EDU R REGD N/C B/E SD CRED 5.00000000 (ARIZONA ST INDL DE 5% 07/01/26) Long Debt US $127K 125K 0.00
ARIZONA ST INDL DEV AUTH EDU R REGD N/C B/E SD CRED 5.00000000 (ARIZONA ST INDL DE 5% 07/01/24) Long Debt US $125K 125K 0.00
ARIZONA ST INDL DEV AUTH LEASE REGD B/E 4.00000000 (ARIZONA ST INDL DE 4% 09/01/36) Long Debt US $250K 250K 0.00
ARIZONA ST INDL DEV AUTH LEASE REGD B/E 4.00000000 (ARIZONA ST INDL DE 4% 09/01/35) Long Debt US $225K 225K 0.00
ARIZONA ST INDL DEV AUTH NATIO REGD B/E 5.00000000 (ARIZONA ST INDL DE 5% 11/01/28) Long Debt US $3M 3M 0.03
ARIZONA ST UNIV REGD B/E 5.00000000 (ARIZONA ST UNIV 5% 07/01/43) Long Debt US $1M 1M 0.01
ARKANSAS DEV FIN AUTH ENVIRONM REGD B/E AMT 5.45000000 (ARKANSAS DEV FI 5.45% 09/01/52) Long Debt US $3M 3M 0.03
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 4.50000000 (ARKANSAS ST DEV 4.5% 09/01/49) Long Debt US $3M 3M 0.03
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 4.75000000 (ARKANSAS ST DEV 4.75% 09/01/49) Long Debt US $7M 7M 0.07
ARKANSAS ST DEV FIN AUTH REVEN REGD N/C B/E 5.00000000 (ARKANSAS ST DEV FI 5% 06/01/27) Long Debt US $563K 535K 0.01
ARLINGTON TX HGR EDU FIN CORP REGD B/E 4.12500000 (ARLINGTON TX H 4.125% 02/15/41) Long Debt US $656K 815K 0.01
ARLINGTON TX HGR EDU FIN CORP REGD B/E 6.00000000 (ARLINGTON TX HGR E 6% 02/15/42) Long Debt US $249K 250K 0.00
ARLINGTON TX HGR EDU FIN CORP REGD N/C B/E PSF-GTD 4.00000000 (ARLINGTON TX HGR E 4% 08/15/25) Long Debt US $448K 445K 0.00
ARLINGTON TX HGR EDU FIN CORP REGD N/C B/E PSF-GTD 4.00000000 (ARLINGTON TX HGR E 4% 08/15/30) Long Debt US $432K 425K 0.00
ARLINGTON TX HGR EDU FIN CORP REGD N/C B/E PSF-GTD 4.00000000 (ARLINGTON TX HGR E 4% 08/15/26) Long Debt US $267K 265K 0.00
ARLINGTON TX HGR EDU FIN CORP REGD N/C B/E PSF-GTD 4.00000000 (ARLINGTON TX HGR E 4% 08/15/24) Long Debt US $200K 200K 0.00
ARLINGTON TX HGR EDU FIN CORP REGD N/C B/E PSF-GTD 5.00000000 (ARLINGTON TX HGR E 5% 08/15/31) Long Debt US $610K 555K 0.01
ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 4.87500000 (ARLINGTON TX H 4.875% 06/15/54) Long Debt US $1M 1M 0.01
ARLINGTON TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 (ARLINGTON TX INDEP 5% 02/15/26) Long Debt US $796K 775K 0.01
ARLINGTON TX TAX INCREMENT REV REGD B/E 4.00000000 (ARLINGTON TX TAX I 4% 08/15/41) Long Debt US $910K 1M 0.01
ARLINGTON TX WTR & WSTWTR SYS REGD B/E 5.00000000 (ARLINGTON TX WTR & 5% 06/01/37) Long Debt US $2M 1M 0.02
ARLINGTON TX WTR & WSTWTR SYS REGD B/E 5.00000000 (ARLINGTON TX WTR & 5% 06/01/39) Long Debt US $2M 1M 0.02
ASTORIA OR HOSP FACS AUTH REGD B/E 5.25000000 (ASTORIA OR HOSP 5.25% 08/01/54) Long Debt US $1M 1M 0.01
ATLANTA GA ARPT PASSENGER FAC REGD B/E 5.00000000 (ATLANTA GA ARPT PA 5% 07/01/40) Long Debt US $2M 2M 0.02
ATLANTA GA ARPT PASSENGER FAC REGD B/E AMT 4.00000000 (ATLANTA GA ARPT PA 4% 07/01/38) Long Debt US $3M 3M 0.03
ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000 (ATLANTA GA ARPT RE 5% 07/01/31) Long Debt US $1M 1M 0.01
ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000 (ATLANTA GA ARPT RE 5% 07/01/48) Long Debt US $1M 1M 0.01
ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000 (ATLANTA GA ARPT RE 5% 07/01/34) Long Debt US $582K 540K 0.01
ATLANTA GA ARPT REVENUE REGD N/C B/E AMT 5.00000000 (ATLANTA GA ARPT RE 5% 07/01/28) Long Debt US $3M 3M 0.03
ATLANTA GA ARPT REVENUE REGD N/C B/E AMT 5.00000000 (ATLANTA GA ARPT RE 5% 07/01/28) Long Debt US $3M 3M 0.03
ATLANTA GA ARPT REVENUE REGD N/C B/E AMT 5.00000000 (ATLANTA GA ARPT RE 5% 07/01/26) Long Debt US $985K 960K 0.01
ATLANTA GA ARPT REVENUE REGD N/C B/E AMT 5.00000000 (ATLANTA GA ARPT RE 5% 07/01/25) Long Debt US $760K 750K 0.01
ATLANTA GA WTR & WSTWTR REVENU REGD B/E 4.00000000 (ATLANTA GA WTR & W 4% 11/01/37) Long Debt US $1M 1M 0.01
AUBURN UNIV AL GEN FEE REVENUE REGD B/E 4.00000000 (AUBURN UNIV AL GEN 4% 06/01/41) Long Debt US $7M 7M 0.07
AURORA IL WTRWKS & SWR REVENUE REGD B/E 4.00000000 (AURORA IL WTRWKS & 4% 12/01/34) Long Debt US $2M 2M 0.02
AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000 (AUSTIN CONVENTION 5% 01/01/33) Long Debt US $1M 1M 0.01
AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000 (AUSTIN TX ARPT SYS 5% 11/15/36) Long Debt US $2M 2M 0.02
AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000 (AUSTIN TX ARPT SYS 5% 11/15/40) Long Debt US $2M 2M 0.02
AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000 (AUSTIN TX ARPT SYS 5% 11/15/36) Long Debt US $1M 1M 0.01
AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000 (AUSTIN TX ARPT SYS 5% 11/15/33) Long Debt US $1M 1M 0.01
AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000 (AUSTIN TX ARPT SYS 5% 11/15/30) 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% 11/15/29) Long Debt US $1M 1M 0.01
AUSTIN TX CMNTY CLG DIST REGD B/E 5.00000000 (AUSTIN TX CMNTY CL 5% 08/01/48) Long Debt US $4M 4M 0.04
AUSTIN TX CMNTY CLG DIST REGD B/E 5.25000000 (AUSTIN TX CMNTY 5.25% 08/01/53) Long Debt US $2M 2M 0.02
AUSTIN TX ELEC UTILITY SYS REV REGD B/E 5.00000000 (AUSTIN TX ELEC UTI 5% 11/15/37) Long Debt US $2M 2M 0.02
AUSTIN TX ELEC UTILITY SYS REV REGD B/E 5.00000000 (AUSTIN TX ELEC UTI 5% 11/15/31) Long Debt US $2M 2M 0.02
AUSTIN TX ELEC UTILITY SYS REV REGD B/E 5.00000000 (AUSTIN TX ELEC UTI 5% 11/15/38) Long Debt US $1M 1M 0.01
AUSTIN TX ELEC UTILITY SYS REV REGD B/E 5.00000000 (AUSTIN TX ELEC UTI 5% 11/15/38) Long Debt US $1M 1M 0.01
AUSTIN TX INDEP SCH DIST REGD B/E 5.00000000 (AUSTIN TX INDEP SC 5% 08/01/38) Long Debt US $564K 500K 0.01
AUSTIN TX INDEP SCH DIST REGD N/C B/E 5.00000000 (AUSTIN TX INDEP SC 5% 08/01/26) Long Debt US $1M 1M 0.01
AUSTIN TX REGD B/E 5.00000000 (AUSTIN TX 5% 09/01/32) Long Debt US $2M 2M 0.02
AUSTIN TX REGD B/E 5.00000000 (AUSTIN TX 5% 09/01/34) Long Debt US $2M 2M 0.02
AUSTIN TX REGD B/E 5.00000000 (AUSTIN TX 5% 09/01/33) Long Debt US $1M 1M 0.01
AUSTIN TX REGD B/E 5.00000000 (AUSTIN TX 5% 09/01/33) Long Debt US $684K 620K 0.01
AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 4.00000000 (AUSTIN TX WTR & WS 4% 11/15/41) Long Debt US $2M 2M 0.01
AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 4.00000000 (AUSTIN TX WTR & WS 4% 11/15/36) Long Debt US $191K 185K 0.00
AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000 (AUSTIN TX WTR & WS 5% 11/15/41) Long Debt US $7M 7M 0.07
AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000 (AUSTIN TX WTR & WS 5% 11/15/41) Long Debt US $7M 7M 0.07
AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000 (AUSTIN TX WTR & WS 5% 11/15/32) Long Debt US $1M 1M 0.01
AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000 (AUSTIN TX WTR & WS 5% 11/15/39) Long Debt US $501K 500K 0.00
AUSTIN TX WTR & WSTWTR SYS REV REGD N/C B/E 5.00000000 (AUSTIN TX WTR & WS 5% 11/15/25) Long Debt US $342K 335K 0.00
AUSTIN TX WTR & WSTWTR SYS REV REGD N/C B/E ETM 5.00000000 (AUSTIN TX WTR & WS 5% 11/15/25) Long Debt US $179K 175K 0.00
AVE MARIA FL STEWARDSHIP CMNTY REGD N/C OID B/E 2.75000000 (AVE MARIA FL ST 2.75% 05/01/31) Long Debt US $384K 420K 0.00
AVE MARIA FL STEWARDSHIP CMNTY REGD OID B/E 3.12500000 (AVE MARIA FL S 3.125% 05/01/41) Long Debt US $1M 2M 0.01
BALTIMORE CNTY MD REGD B/E 4.00000000 (BALTIMORE CNTY MD 4% 03/01/42) Long Debt US $10M 10M 0.10
BALTIMORE MD PROJ REVENUE REGD B/E 5.00000000 (BALTIMORE MD PROJ 5% 07/01/49) Long Debt US $5M 5M 0.05
BALTIMORE MD PROJ REVENUE REGD B/E 5.00000000 (BALTIMORE MD PROJ 5% 07/01/50) Long Debt US $3M 3M 0.03
BARBERS HILL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (BARBERS HILL TX IN 5% 02/15/35) Long Debt US $3M 3M 0.03
BARTOW CNTY GA DEV AUTH REGD V/R B/E 1.80000000 (BARTOW CNTY GA DE V/R 09/01/29) Long Debt US $4M 4M 0.04
BASTROP TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (BASTROP TX INDEP S 5% 02/15/40) Long Debt US $2M 2M 0.02
BATTERY PARK CITY NY AUTH REGD B/E 5.00000000 (BATTERY PARK CITY 5% 11/01/36) Long Debt US $2M 2M 0.02
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 $5M 5M 0.05
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 $3M 3M 0.03
BEAUMONT TX INDEP SCH DIST REGD B/E PSF-GTD 3.00000000 (BEAUMONT TX INDEP 3% 02/15/33) Long Debt US $2M 3M 0.02
BEAUMONT TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (BEAUMONT TX INDEP 5% 02/15/28) Long Debt US $2M 2M 0.02
BELLS TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.25000000 (BELLS TX INDEP 4.25% 02/15/53) Long Debt US $2M 2M 0.02
BELMOND RESERVE CDD FL SPL ASS REGD B/E 4.00000000 (BELMOND RESERVE CD 4% 05/01/40) Long Debt US $334K 345K 0.00
BELMONT II CDD FL SPL ASSMNT R REGD N/C B/E 2.50000000 (BELMONT II CDD F 2.5% 12/15/25) Long Debt US $10K 10K 0.00
BELMONT II CDD FL SPL ASSMNT R REGD N/C B/E 3.12500000 (BELMONT II CDD 3.125% 12/15/30) Long Debt US $120K 125K 0.00
BENTWORTH PA SCH DIST REGD N/C B/E BAM ST 4.00000000 (BENTWORTH PA SCH D 4% 03/15/25) Long Debt US $1M 1M 0.01
BERGEN CNTY NJ IMPT AUTH REGD N/C B/E CNTY GT 4.50000000 (BERGEN CNTY NJ I 4.5% 05/28/25) Long Short-term investment vehicle US $4M – 0.04
BERKS CNTY PA INDL DEV AUTH HL REGD B/E 4.00000000 (BERKS CNTY PA INDL 4% 11/01/50) Long Debt US $945K 2M 0.01
BERKS CNTY PA INDL DEV AUTH HL REGD B/E 5.00000000 (BERKS CNTY PA INDL 5% 11/01/47) Long Debt US $1M 2M 0.01
BERWYN IL REGD B/E 5.00000000 (BERWYN IL 5% 12/01/29) Long Debt US $1M 1M 0.01
BETHLEHEM PA AREA SCH DIST AUT REGD V/R B/E ST AID 3.92780000 (BETHLEHEM PA AREA V/R 07/01/31) Long Debt US $287K 290K 0.00
BETHLEHEM PA AREA SCH DIST AUT REGD V/R B/E ST AID 3.92780000 (BETHLEHEM PA AREA V/R 01/01/32) Long Debt US $237K 240K 0.00
BETHLEHEM PA AREA SCH DIST AUT REGD V/R B/E ST AID 3.92780000 (BETHLEHEM PA AREA V/R 01/01/30) Long Debt US $227K 230K 0.00
BEXAR CNTY TX HOSP DIST REGD B/E 5.00000000 (BEXAR CNTY TX HOSP 5% 02/15/43) Long Debt US $3M 3M 0.03
BEXAR CNTY TX HOSP DIST REGD B/E 5.00000000 (BEXAR CNTY TX HOSP 5% 02/15/36) Long Debt US $410K 370K 0.00
BEXAR CNTY TX HOSP DIST REGD B/E 5.00000000 (BEXAR CNTY TX HOSP 5% 02/15/37) Long Debt US $254K 230K 0.00
BEXAR CNTY TX HOSP DIST REGD OID B/E 4.00000000 (BEXAR CNTY TX HOSP 4% 02/15/39) Long Debt US $1M 1M 0.01
BEXAR CNTY TX REGD B/E 4.00000000 (BEXAR CNTY TX 4% 06/15/40) Long Debt US $11M 11M 0.11
BIRMINGHAM AL REGD B/E 4.00000000 (BIRMINGHAM AL 4% 06/01/32) Long Debt US $4M 4M 0.04
BIRMINGHAM JEFFERSON AL CIVIC REGD B/E 5.00000000 (BIRMINGHAM JEFFERS 5% 05/01/48) Long Debt US $13M 13M 0.13
BIRMINGHAM JEFFERSON AL CIVIC REGD B/E 5.00000000 (BIRMINGHAM JEFFERS 5% 07/01/48) Long Debt US $3M 3M 0.03
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000 (BLACK BELT ENERGY V/R 06/01/51) Long Debt US $23M 23M 0.23
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000 (BLACK BELT ENERGY V/R 10/01/52) Long Debt US $13M 13M 0.13
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000 (BLACK BELT ENERGY V/R 10/01/52) Long Debt US $9M 9M 0.09
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000 (BLACK BELT ENERGY V/R 12/01/52) Long Debt US $5M 5M 0.05
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 0.04
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000 (BLACK BELT ENERGY V/R 04/01/53) Long Debt US $2M 2M 0.02
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.53000000 (BLACK BELT ENERGY V/R 04/01/53) Long Debt US $9M 9M 0.09
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000 (BLACK BELT ENERGY V/R 02/01/53) Long Debt US $9M 9M 0.09
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000 (BLACK BELT ENERGY V/R 12/01/53) Long Debt US $5M 5M 0.05
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000 (BLACK BELT ENERGY V/R 05/01/55) Long Debt US $2M 2M 0.02
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000 (BLACK BELT ENERGY V/R 11/01/53) Long Debt US $11M 11M 0.11
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000 (BLACK BELT ENERGY V/R 06/01/49) Long Debt US $8M 7M 0.07
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000 (BLACK BELT ENERGY V/R 10/01/54) Long Debt US $5M 5M 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 $7M 7M 0.07
BLACK BELT ENERGY GAS DIST ALG REGD V/R B/E 4.00000000 (BLACK BELT ENERGY V/R 10/01/49) Long Debt US $5M 5M 0.05
BLACK DESERT PUB INFRASTRUCTUR REGD B/E 5.62500000 (BLACK DESERT P 5.625% 12/01/53) Long Debt US $2M 2M 0.02
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
BOGGY BRANCH CMNTY DEV DIST FL REGD N/C OID B/E 2.50000000 (BOGGY BRANCH CMN 2.5% 05/01/26) Long Debt US $97K 100K 0.00
BOGGY CREEK FL IMPT DIST SPL A REGD OID B/E 5.12500000 (BOGGY CREEK FL 5.125% 05/01/43) Long Debt US $1000K 1M 0.01
BOSTON MA WTR & SWR COMMISSION REGD B/E 4.00000000 (BOSTON MA WTR & SW 4% 11/01/39) Long Debt US $2M 2M 0.02
BRAINERD MN INDEP SCH DIST #18 REGD B/E SD CRED 4.00000000 (BRAINERD MN INDEP 4% 02/01/39) Long Debt US $7M 7M 0.07
BRAZORIA CNTY TX TOLL ROAD AUT REGD B/E CNTY GT 5.00000000 (BRAZORIA CNTY TX T 5% 03/01/33) Long Debt US $2M 2M 0.02
BRAZOSPORT TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (BRAZOSPORT TX INDE 5% 02/15/30) Long Debt US $2M 2M 0.02
BRAZOSPORT TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 (BRAZOSPORT TX INDE 5% 02/15/29) Long Debt US $2M 2M 0.02
BREVARD CNTY FL HLTH FACS AUTH REGD B/E 5.00000000 (BREVARD CNTY FL HL 5% 04/01/52) Long Debt US $9M 8M 0.08
BREVARD CNTY FL HLTH FACS AUTH REGD OID B/E 4.00000000 (BREVARD CNTY FL HL 4% 04/01/36) Long Debt US $2M 2M 0.02
BRIDGEPORT CT REGD B/E 4.00000000 (BRIDGEPORT CT 4% 06/01/39) Long Debt US $250K 250K 0.00
BRIGHTON CROSSING MET DIST #6 REGD B/E 5.00000000 (BRIGHTON CROSSING 5% 12/01/35) Long Debt US $509K 525K 0.00
BROCKTON MA REGD OID B/E ST AID 4.00000000 (BROCKTON MA 4% 08/01/47) Long Debt US $3M 3M 0.03
BROOKHAVEN DEV AUTH GA REGD B/E 4.00000000 (BROOKHAVEN DEV AUT 4% 07/01/44) Long Debt US $3M 3M 0.03
BROOKHAVEN DEV AUTH GA REGD B/E 5.00000000 (BROOKHAVEN DEV AUT 5% 07/01/36) Long Debt US $3M 2M 0.03
BROOKHAVEN DEV AUTH GA REGD B/E 5.00000000 (BROOKHAVEN DEV AUT 5% 07/01/37) Long Debt US $3M 2M 0.03
BROOKHAVEN GA URBAN REDEV AGY REGD OID B/E 4.00000000 (BROOKHAVEN GA URBA 4% 07/01/45) Long Debt US $3M 3M 0.03
BROOME CNTY NY LOCAL DEV CORP REGD B/E AGM 4.00000000 (BROOME CNTY NY LOC 4% 04/01/39) Long Debt US $3M 3M 0.03
BROOME CNTY NY LOCAL DEV CORP REGD N/C B/E AGM 5.00000000 (BROOME CNTY NY LOC 5% 04/01/26) Long Debt US $511K 500K 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 0.02
BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000 (BROWARD CNTY FL AR 5% 10/01/33) Long Debt US $676K 655K 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 $840K 800K 0.01
BROWARD CNTY FL HSG FIN AUTH M REGD V/R B/E 4.05000000 (BROWARD CNTY FL H V/R 09/01/56) Long Debt US $991K 990K 0.01
BROWARD CNTY FL HSG FIN AUTH M REGD V/R B/E FANNIE 0.70000000 (BROWARD CNTY FL H V/R 01/01/25) Long Debt US $1M 1M 0.01
BROWARD CNTY FL PORT FACS REVE REGD B/E AMT 4.00000000 (BROWARD CNTY FL PO 4% 09/01/44) Long Debt US $3M 3M 0.03
BROWARD CNTY FL PORT FACS REVE REGD B/E AMT 5.50000000 (BROWARD CNTY FL 5.5% 09/01/52) Long Debt US $4M 4M 0.04
BROWARD CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000 (BROWARD CNTY FL SC 5% 07/01/27) Long Debt US $2M 2M 0.02
BROWARD CNTY FL TOURIST DEV TA REGD B/E 4.00000000 (BROWARD CNTY FL TO 4% 09/01/47) Long Debt US $3M 3M 0.03
BROWARD CNTY FL TOURIST DEV TA REGD N/C B/E 5.00000000 (BROWARD CNTY FL TO 5% 09/01/31) Long Debt US $3M 3M 0.03
BROWARD CNTY FL WTR & SWR UTIL REGD B/E 4.00000000 (BROWARD CNTY FL WT 4% 10/01/38) Long Debt US $691K 675K 0.01
BRUNSWICK MD SPL OBLIG REGD B/E 4.00000000 (BRUNSWICK MD SPL O 4% 07/01/29) Long Debt US $487K 500K 0.00
BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 4.00000000 (BUCKEYE OH TOBACCO 4% 06/01/48) Long Debt US $2M 2M 0.02
BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000 (BUCKEYE OH TOBACCO 5% 06/01/55) Long Debt US $12M 13M 0.11
BUILD NYC RESOURCE CORP NY CHR REGD B/E 5.25000000 (BUILD NYC RESOU 5.25% 06/01/40) Long Debt US $1M 1M 0.01
BUILD NYC RESOURCE CORP NY REV REGD B/E 4.00000000 (BUILD NYC RESOURCE 4% 12/01/31) Long Debt US $665K 700K 0.01
BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000 (BUILD NYC RESOURCE 5% 07/01/52) Long Debt US $705K 700K 0.01
BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000 (BUILD NYC RESOURCE 5% 07/01/42) Long Debt US $567K 555K 0.01
BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000 (BUILD NYC RESOURCE 5% 07/01/26) Long Debt US $328K 325K 0.00
BUILD NYC RESOURCE CORP NY REV REGD B/E 7.25000000 (BUILD NYC RESOU 7.25% 06/01/55) Long Debt US $269K 250K 0.00
BULLHEAD CITY AZ EXCISE TAX RE REGD N/C B/E 0.60000000 (BULLHEAD CITY AZ 0.6% 07/01/24) Long Debt US $250K 250K 0.00
BURBANK GLENDALE PASADENA CA A REGD B/E AMT 5.25000000 (BURBANK GLENDAL 5.25% 07/01/49) Long Debt US $6M 6M 0.06
BURBANK GLENDALE PASADENA CA A REGD B/E AMT 5.25000000 (BURBANK GLENDAL 5.25% 07/01/40) Long Debt US $1M 950K 0.01
BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 1.50000000 (BURKE CNTY GA DEV V/R 01/01/40) Long Debt US $244K 250K 0.00
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 $992K 1M 0.01
BUTLER CNTY OH HOSP FACS REGD B/E 5.00000000 (BUTLER CNTY OH HOS 5% 11/15/30) Long Debt US $1M 1M 0.01
CABRILLO CA UNIF SCH DIST REGD B/E 5.00000000 (CABRILLO CA UNIF S 5% 08/01/50) Long Debt US $5M 5M 0.05
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 4.00000000 (CALIFORNIA CMNTY V/R 02/01/52) Long Debt US $18M 18M 0.18
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 4.00000000 (CALIFORNIA CMNTY V/R 05/01/53) Long Debt US $7M 7M 0.07
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000 (CALIFORNIA CMNTY V/R 05/01/54) Long Debt US $18M 17M 0.18
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000 (CALIFORNIA CMNTY V/R 07/01/53) Long Debt US $12M 11M 0.11
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000 (CALIFORNIA CMNTY V/R 12/01/53) Long Debt US $6M 6M 0.06
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000 (CALIFORNIA CMNTY V/R 02/01/54) Long Debt US $3M 3M 0.03
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.25000000 (CALIFORNIA CMNTY V/R 11/01/54) Long Debt US $19M 18M 0.19
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.25000000 (CALIFORNIA CMNTY V/R 01/01/54) Long Debt US $15M 14M 0.15
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.50000000 (CALIFORNIA CMNTY V/R 10/01/54) Long Debt US $2M 2M 0.02
CALIFORNIA CNTY CA TOBACCO SEC REGD B/E 5.00000000 (CALIFORNIA CNTY CA 5% 06/01/32) Long Debt US $369K 340K 0.00
CALIFORNIA CNTY CA TOBACCO SEC REGD B/E 5.00000000 (CALIFORNIA CNTY CA 5% 06/01/33) Long Debt US $325K 300K 0.00
CALIFORNIA CNTY CA TOBACCO SEC REGD B/E 5.00000000 (CALIFORNIA CNTY CA 5% 06/01/31) Long Debt US $277K 255K 0.00
CALIFORNIA CNTY CA TOBACCO SEC REGD B/E 5.00000000 (CALIFORNIA CNTY CA 5% 06/01/32) Long Debt US $271K 250K 0.00
CALIFORNIA CNTY CA TOBACCO SEC REGD B/E 5.00000000 (CALIFORNIA CNTY CA 5% 06/01/49) Long Debt US $189K 185K 0.00
CALIFORNIA CNTY CA TOBACCO SEC REGD N/C B/E 5.00000000 (CALIFORNIA CNTY CA 5% 06/01/27) Long Debt US $10K 10K 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 $1M 1M 0.01
CALIFORNIA HOUSING FINANCE AGENCY SER 2021-3 CL A 3.25000000 (CAHFA 2021-3 A 3.25% 08/20/36) Long ABS-collateralized bond/debt obligation US $9M 9M 0.08
CALIFORNIA HSG F M 4.25% MUN BD 15/01/35 USD10 4.25000000 Long Debt US $2M 2M 0.02
CALIFORNIA HSG FIN AGY LTD OBL REGD V/R B/E 5.00000000 (CALIFORNIA HSG FI V/R 05/01/54) Long Debt US $435K 425K 0.00
CALIFORNIA MUNI FIN AUTH FED L REGD B/E 3.63700000 (CALIFORNIA MUN 3.637% 07/01/30) Long Debt US $3M 3M 0.03
CALIFORNIA PUBLIC FIN AUTH REV REGD B/E 5.00000000 (CALIFORNIA PUBLIC 5% 10/15/32) Long Debt US $1M 1M 0.01
CALIFORNIA PUBLIC FIN AUTH SEN REGD B/E 5.00000000 (CALIFORNIA PUBLIC 5% 11/15/36) Long Debt US $325K 325K 0.00
CALIFORNIA ST DEPT OF VETERANS REGD B/E 3.00000000 (CALIFORNIA ST DEPT 3% 12/01/50) Long Debt US $646K 665K 0.01
CALIFORNIA ST EDUCTNL FACS AUT REGD N/C B/E ETM 5.25000000 (CALIFORNIA ST E 5.25% 10/01/24) Long Debt US $211K 210K 0.00
CALIFORNIA ST EDUCTNL FACS AUT REGD N/C ZCP OID B/E NATL 0.00000000 (CALIFORNIA ST EDU ZCP 10/01/37) Long Debt US $201K 340K 0.00
CALIFORNIA ST HLTH FACS FING A REGD B/E 3.00000000 (CALIFORNIA ST HLTH 3% 11/01/39) Long Debt US $3M 4M 0.03
CALIFORNIA ST HLTH FACS FING A REGD B/E 3.85000000 (CALIFORNIA ST H 3.85% 11/15/27) Long Debt US $40K 40K 0.00
CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000 (CALIFORNIA ST HLTH 4% 11/01/38) Long Debt US $6M 6M 0.06
CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000 (CALIFORNIA ST HLTH 4% 08/15/40) Long Debt US $4M 4M 0.04
CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000 (CALIFORNIA ST HLTH 4% 04/01/38) Long Debt US $3M 4M 0.03
CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000 (CALIFORNIA ST HLTH 4% 04/01/37) Long Debt US $3M 3M 0.03
CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000 (CALIFORNIA ST HLTH 4% 11/01/44) Long Debt US $3M 3M 0.03
CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000 (CALIFORNIA ST HLTH 4% 11/15/48) Long Debt US $2M 2M 0.02
CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000 (CALIFORNIA ST HLTH 5% 04/01/33) Long Debt US $3M 3M 0.03
CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000 (CALIFORNIA ST HLTH 5% 06/01/35) Long Debt US $3M 3M 0.03
CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000 (CALIFORNIA ST HLTH 5% 11/15/49) Long Debt US $3M 3M 0.03
CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000 (CALIFORNIA ST HLTH 5% 11/15/30) Long Debt US $2M 2M 0.02
CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000 (CALIFORNIA ST HLTH 5% 11/15/38) Long Debt US $618K 570K 0.01
CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000 (CALIFORNIA ST HLTH 5% 11/15/43) Long Debt US $603K 570K 0.01
CALIFORNIA ST HLTH FACS FING A REGD N/C B/E 5.00000000 (CALIFORNIA ST HLTH 5% 11/01/27) Long Debt US $3M 3M 0.03
CALIFORNIA ST HLTH FACS FING A REGD V/R B/E 3.00000000 (CALIFORNIA ST HLT V/R 08/15/54) Long Debt US $5M 5M 0.05
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 5.00000000 (CALIFORNIA ST INFR 5% 05/15/31) Long Debt US $1M 1M 0.01
CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 3.00000000 (CALIFORNIA ST INF V/R 10/01/47) Long Debt US $989K 1M 0.01
CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 4.58000000 (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 $19M 19M 0.19
CALIFORNIA ST MUNI FIN AUTH MO REGD B/E 4.00000000 (CALIFORNIA ST MUNI 4% 08/15/41) Long Debt US $280K 300K 0.00
CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.00000000 (CALIFORNIA ST MUNI 5% 12/01/37) Long Debt US $769K 745K 0.01
CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 6.00000000 (CALIFORNIA ST MUNI 6% 10/01/50) Long Debt US $2M 2M 0.02
CALIFORNIA ST MUNI FIN AUTH RE REGD B/E CA MTG 4.00000000 (CALIFORNIA ST MUNI 4% 09/15/35) Long Debt US $997K 960K 0.01
CALIFORNIA ST MUNI FIN AUTH RE REGD B/E CA MTG 4.00000000 (CALIFORNIA ST MUNI 4% 09/15/34) Long Debt US $957K 920K 0.01
CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 2.40000000 (CALIFORNIA ST MUN V/R 10/01/44) Long Debt US $5M 5M 0.05
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 $558K 550K 0.01
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 $5M 4M 0.04
CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 4.80000000 (CALIFORNIA ST MUN V/R 11/01/41) Long Debt US $1M 1M 0.01
CALIFORNIA ST MUNI FIN AUTH SP REGD B/E CA MTG 4.00000000 (CALIFORNIA ST MUNI 4% 09/15/36) Long Debt US $1M 1M 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 $2M 3M 0.02
CALIFORNIA ST MUNI FIN AUTH SP REGD OID B/E 5.50000000 (CALIFORNIA ST MU 5.5% 09/01/48) Long Debt US $641K 600K 0.01
CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000 (CALIFORNIA ST POLL 5% 11/21/45) Long Debt US $6M 6M 0.06
CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000 (CALIFORNIA ST POLL 5% 07/01/37) Long Debt US $2M 2M 0.02
CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000 (CALIFORNIA ST POLL 5% 07/01/37) Long Debt US $2M 2M 0.01
CALIFORNIA ST POLL CONTROL FIN REGD V/R B/E AMT 4.05000000 (CALIFORNIA ST POL V/R 11/01/42) Long Debt US $815K 815K 0.01
CALIFORNIA ST POLL CONTROL FIN REGD V/R B/E AMT 4.12500000 (CALIFORNIA ST POL V/R 07/01/43) Long Debt US $8M 8M 0.08
CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 4.00000000 (CALIFORNIA ST PUBL 4% 11/01/30) Long Debt US $1M 1M 0.01
CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 4.00000000 (CALIFORNIA ST PUBL 4% 11/01/37) Long Debt US $1M 1M 0.01
CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 4.00000000 (CALIFORNIA ST PUBL 4% 11/01/31) Long Debt US $1M 1M 0.01
CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.00000000 (CALIFORNIA ST PUBL 5% 09/01/39) Long Debt US $8M 8M 0.07
CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.00000000 (CALIFORNIA ST PUBL 5% 09/01/31) Long Debt US $5M 5M 0.04
CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.00000000 (CALIFORNIA ST PUBL 5% 12/01/26) Long Debt US $1M 1M 0.01
CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000 (CALIFORNIA ST PUBL 5% 02/01/30) Long Debt US $3M 3M 0.03
CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000 (CALIFORNIA ST PUBL 5% 11/01/26) Long Debt US $589K 565K 0.01
CALIFORNIA ST REGD B/E 3.00000000 (CALIFORNIA ST 3% 11/01/40) Long Debt US $440K 500K 0.00
CALIFORNIA ST REGD B/E 4.00000000 (CALIFORNIA ST 4% 10/01/36) Long Debt US $9M 9M 0.09
CALIFORNIA ST REGD B/E 4.00000000 (CALIFORNIA ST 4% 10/01/37) Long Debt US $6M 6M 0.06
CALIFORNIA ST REGD B/E 4.00000000 (CALIFORNIA ST 4% 11/01/33) Long Debt US $4M 4M 0.04
CALIFORNIA ST REGD B/E 4.00000000 (CALIFORNIA ST 4% 10/01/35) Long Debt US $3M 3M 0.03
CALIFORNIA ST REGD B/E 4.00000000 (CALIFORNIA ST 4% 09/01/31) Long Debt US $1M 1M 0.01
CALIFORNIA ST REGD B/E 4.00000000 (CALIFORNIA ST 4% 11/01/41) Long Debt US $1M 1M 0.01
CALIFORNIA ST REGD B/E 4.60000000 (CALIFORNIA ST 4.6% 04/01/38) Long Debt US $15M 16M 0.15
CALIFORNIA ST REGD B/E 5.00000000 (CALIFORNIA ST 5% 12/01/31) Long Debt US $6M 6M 0.05
CALIFORNIA ST REGD B/E 5.00000000 (CALIFORNIA ST 5% 09/01/34) Long Debt US $5M 4M 0.05
CALIFORNIA ST REGD B/E 5.00000000 (CALIFORNIA ST 5% 09/01/43) Long Debt US $4M 4M 0.04
CALIFORNIA ST REGD B/E 5.00000000 (CALIFORNIA ST 5% 09/01/34) Long Debt US $2M 2M 0.02
CALIFORNIA ST REGD B/E 5.00000000 (CALIFORNIA ST 5% 03/01/34) Long Debt US $2M 1M 0.02
CALIFORNIA ST REGD B/E 5.00000000 (CALIFORNIA ST 5% 10/01/47) Long Debt US $2M 2M 0.02
CALIFORNIA ST REGD B/E 5.00000000 (CALIFORNIA ST 5% 04/01/35) Long Debt US $1M 1M 0.01
CALIFORNIA ST REGD B/E 5.50000000 (CALIFORNIA ST 5.5% 12/01/52) Long Debt US $249K 230K 0.00
CALIFORNIA ST REGD N/C B/E 1.75000000 (CALIFORNIA ST 1.75% 10/01/28) Long Debt US $4M 5M 0.04
CALIFORNIA ST REGD N/C B/E 4.00000000 (CALIFORNIA ST 4% 09/01/28) Long Debt US $2M 2M 0.02
CALIFORNIA ST REGD N/C B/E 5.00000000 (CALIFORNIA ST 5% 11/01/29) Long Debt US $9M 8M 0.09
CALIFORNIA ST REGD N/C B/E 5.00000000 (CALIFORNIA ST 5% 09/01/28) Long Debt US $3M 3M 0.03
CALIFORNIA ST REGD N/C B/E 5.00000000 (CALIFORNIA ST 5% 09/01/27) Long Debt US $3M 3M 0.03
CALIFORNIA ST REGD N/C B/E 5.00000000 (CALIFORNIA ST 5% 09/01/27) Long Debt US $2M 2M 0.02
CALIFORNIA ST REGD N/C B/E 5.00000000 (CALIFORNIA ST 5% 10/01/26) Long Debt US $2M 2M 0.02
CALIFORNIA ST REGD N/C B/E 5.00000000 (CALIFORNIA ST 5% 09/01/24) Long Debt US $2M 2M 0.02
CALIFORNIA ST REGD N/C B/E 5.00000000 (CALIFORNIA ST 5% 04/01/31) Long Debt US $1M 1M 0.01
CALIFORNIA ST REGD N/C B/E 5.00000000 (CALIFORNIA ST 5% 09/01/29) Long Debt US $1M 1M 0.01
CALIFORNIA ST REGD N/C B/E 5.00000000 (CALIFORNIA ST 5% 10/01/29) Long Debt US $1M 1M 0.01
CALIFORNIA ST REGD N/C B/E 5.00000000 (CALIFORNIA ST 5% 09/01/29) Long Debt US $1M 1M 0.01
CALIFORNIA ST REGD N/C B/E 5.00000000 (CALIFORNIA ST 5% 04/01/28) Long Debt US $1M 1M 0.01
CALIFORNIA ST REGD N/C B/E 5.00000000 (CALIFORNIA ST 5% 04/01/27) Long Debt US $152K 145K 0.00
CALIFORNIA ST REGD N/C B/E 5.00000000 (CALIFORNIA ST 5% 04/01/29) Long Debt US $87K 80K 0.00
CALIFORNIA ST REGD N/C B/E 5.50000000 (CALIFORNIA ST 5.5% 10/01/25) Long Debt US $9M 9M 0.09
CALIFORNIA ST SCH FIN AUTH CHR REGD B/E 5.00000000 (CALIFORNIA ST SCH 5% 06/01/34) Long Debt US $1M 1M 0.01
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 4.00000000 (CALIFORNIA ST STWD 4% 09/02/40) Long Debt US $532K 570K 0.01
CALIFORNIA ST STWD CMNTYS DEVA REGD N/C B/E 4.50000000 (CALIFORNIA ST ST 4.5% 11/01/33) Long Debt US $1M 1M 0.01
CALIFORNIA ST UNIV REVENUE REGD B/E 4.00000000 (CALIFORNIA ST UNIV 4% 11/01/35) Long Debt US $1M 1M 0.01
CALIFORNIA ST UNIV REVENUE REGD B/E 5.00000000 (CALIFORNIA ST UNIV 5% 11/01/44) Long Debt US $3M 3M 0.03
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 4.00000000 (CALIFORNIA STWD CM 4% 08/01/45) Long Debt US $3M 3M 0.03
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000 (CALIFORNIA STWD CM 5% 12/01/41) Long Debt US $2M 2M 0.02
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.25000000 (CALIFORNIA STWD 5.25% 12/01/56) Long Debt US $10M 10M 0.10
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.25000000 (CALIFORNIA STWD 5.25% 12/01/44) Long Debt US $6M 6M 0.06
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.50000000 (CALIFORNIA STWD 5.5% 12/01/58) Long Debt US $2M 2M 0.02
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.50000000 (CALIFORNIA STWD 5.5% 12/01/54) Long Debt US $1M 1M 0.01
CALIFORNIA STWD CMNTYS DEV AUT REGD N/C B/E 4.00000000 (CALIFORNIA STWD CM 4% 06/01/28) Long Debt US $450K 435K 0.00
CALIFORNIA STWD CMNTYS DEV AUT REGD N/C B/E 5.00000000 (CALIFORNIA STWD CM 5% 12/01/26) Long Debt US $306K 300K 0.00
CALIFORNIA STWD CMNTYS DEV AUT REGD OID B/E AGM 5.12500000 (CALIFORNIA STW 5.125% 08/15/47) Long Debt US $538K 500K 0.01
CAMDEN CNTY NJ IMPT AUTH SCH R REGD B/E 6.00000000 (CAMDEN CNTY NJ IMP 6% 06/15/47) Long Debt US $1M 1M 0.01
CAMDEN CNTY NJ IMPT AUTH SCH R REGD B/E 6.00000000 (CAMDEN CNTY NJ IMP 6% 06/15/42) Long Debt US $579K 530K 0.01
CANYONS UT SCH DIST REGD N/C B/E SCH BD 5.00000000 (CANYONS UT SCH DIS 5% 06/15/27) Long Debt US $1M 1M 0.01
CAPE GIRARDEAU CNTY MO INDL DE REGD B/E 4.00000000 (CAPE GIRARDEAU CNT 4% 06/01/43) Long Debt US $5M 5M 0.05
CAPE GIRARDEAU CNTY MO INDL DE REGD B/E 4.00000000 (CAPE GIRARDEAU CNT 4% 03/01/41) Long Debt US $845K 870K 0.01
CAPITAL AREA HSG FIN CORP TX REGD V/R B/E 3.80000000 (CAPITAL AREA HSG V/R 01/01/41) Long Debt US $3M 3M 0.03
CAPITAL PROJS FIN AUTH FL EDUC REGD B/E 7.00000000 (CAPITAL PROJS FIN 7% 06/15/30) Long Debt US $4M 4M 0.04
CAPITAL PROJS FL FIN AUTH STUD REGD B/E 5.00000000 (CAPITAL PROJS FL F 5% 10/01/32) Long Debt US $1M 1M 0.01
CAPITAL REGION WTR PA WTR REVE REGD B/E 5.00000000 (CAPITAL REGION WTR 5% 07/15/32) Long Debt US $1M 1M 0.01
CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 4.00000000 (CAPITAL TRUST AGY 4% 07/01/36) Long Debt US $1M 1M 0.01
CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 4.00000000 (CAPITAL TRUST AGY 4% 06/01/41) Long Debt US $281K 300K 0.00
CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 5.00000000 (CAPITAL TRUST AGY 5% 06/01/41) Long Debt US $313K 325K 0.00
CAPITAL TRUST AUTH FL EDUCTNL REGD OID B/E 6.00000000 (CAPITAL TRUST AUTH 6% 06/15/43) Long Debt US $5M 4M 0.04
CARROLL CNTY KY ENVRNMNTL FACS REGD B/E AMT 2.00000000 (CARROLL CNTY KY EN 2% 02/01/32) Long Debt US $7M 9M 0.07
CARROLLTON-FARMERS BRANCH TX I REGD N/C B/E PSF-GTD 5.00000000 (CARROLLTON-FARMERS 5% 02/15/26) Long Debt US $3M 3M 0.03
CARROLLTON-FARMERS BRANCH TX I REGD OID B/E PSF-GTD 4.00000000 (CARROLLTON-FARMERS 4% 02/15/53) Long Debt US $5M 5M 0.05
CARSON CITY NV HOSP REVENUE REGD B/E 5.00000000 (CARSON CITY NV HOS 5% 09/01/47) Long Debt US $1M 1M 0.01
CASS CNTY ND JT WTR RESOURCE D REGD B/E CNTY GT 3.45000000 (CASS CNTY ND JT 3.45% 04/01/27) Long Debt US $17M 17M 0.17
CASTLE OAKS CO MET DIST #3 REGD N/C B/E AGM 4.00000000 (CASTLE OAKS CO MET 4% 12/01/26) Long Debt US $222K 220K 0.00
CENTENNIAL WTR & SANTN DIST CO REGD B/E 5.00000000 (CENTENNIAL WTR & S 5% 12/01/53) Long Debt US $3M 3M 0.03
CENTERRA CO MET DIST #1 SPL RE REGD OID B/E 6.50000000 (CENTERRA CO MET 6.5% 12/01/53) Long Debt US $512K 500K 0.01
CENTRE LAKE FL CDD SPL ASSMNT REGD B/E 3.00000000 (CENTRE LAKE FL CDD 3% 05/01/42) Long Debt US $476K 605K 0.00
CENTRL BRADFORD PROGRESS AUTHP REGD V/R B/E 4.50000000 (CENTRL BRADFORD P V/R 12/01/41) Long Debt US $400K 400K 0.00
CENTRL FL EXPRESSWAY AUTH SR L REGD B/E AGM 4.00000000 (CENTRL FL EXPRESSW 4% 07/01/38) Long Debt US $4M 4M 0.04
CENTRL FL EXPRESSWAY AUTH SR L REGD B/E AGM 4.00000000 (CENTRL FL EXPRESSW 4% 07/01/39) Long Debt US $1M 1M 0.01
CENTRL FL EXPRESSWAY AUTH SR L REGD B/E AGM 5.00000000 (CENTRL FL EXPRESSW 5% 07/01/35) Long Debt US $11M 10M 0.11
CENTRL FL EXPRESSWAY AUTH SR L REGD B/E AGM 5.00000000 (CENTRL FL EXPRESSW 5% 07/01/34) Long Debt US $3M 3M 0.03
CENTRL FL EXPRESSWAY AUTH SR L REGD N/C B/E 5.00000000 (CENTRL FL EXPRESSW 5% 07/01/29) Long Debt US $611K 565K 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 $16M 16M 0.16
CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000 (CENTRL PLAINS ENE V/R 05/01/53) Long Debt US $4M 4M 0.04
CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000 (CENTRL TX REGL MOB 4% 01/01/51) Long Debt US $1M 1M 0.01
CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000 (CENTRL TX REGL MOB 4% 01/01/40) Long Debt US $803K 800K 0.01
CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000 (CENTRL TX REGL MOB 4% 01/01/39) Long Debt US $604K 600K 0.01
CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000 (CENTRL TX REGL MOB 4% 01/01/40) Long Debt US $501K 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 $5M 5M 0.05
CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000 (CENTRL TX REGL MOB 5% 01/01/45) Long Debt US $4M 4M 0.04
CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000 (CENTRL TX REGL MOB 5% 01/01/45) Long Debt US $3M 3M 0.03
CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000 (CENTRL TX REGL MOB 5% 01/01/27) Long Debt US $2M 2M 0.02
CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000 (CENTRL TX REGL MOB 5% 01/01/46) Long Debt US $2M 2M 0.02
CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000 (CENTRL TX REGL MOB 5% 01/01/37) Long Debt US $1M 1M 0.01
CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000 (CENTRL TX REGL MOB 5% 01/01/37) Long Debt US $1M 1M 0.01
CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000 (CENTRL TX REGL MOB 5% 01/01/33) Long Debt US $525K 480K 0.01
CHAMPAIGN CNTY IL CMNTY UNIT S REGD B/E 5.00000000 (CHAMPAIGN CNTY IL 5% 01/01/29) Long Debt US $2M 2M 0.02
CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E AMT 5.00000000 (CHANDLER AZ INDL V/R 09/01/42) Long Debt US $3M 3M 0.03
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 $3M 3M 0.03
CHAPEL CREEK FL CDD REGD N/C B/E 3.00000000 (CHAPEL CREEK FL CD 3% 05/01/31) Long Debt US $183K 200K 0.00
CHAPEL HILL TX INDEP SCH DISTS REGD B/E PSF-GTD 5.00000000 (CHAPEL HILL TX IND 5% 02/15/39) Long Debt US $787K 700K 0.01
CHARLOTTE CNTY FL INDL DEV AUT REGD B/E AMT 5.00000000 (CHARLOTTE CNTY FL 5% 10/01/49) Long Debt US $2M 2M 0.02
CHARLOTTE NC ARPT REVENUE REGD B/E 4.00000000 (CHARLOTTE NC ARPT 4% 07/01/36) Long Debt US $2M 2M 0.02
CHARLOTTE NC ARPT REVENUE REGD B/E 5.00000000 (CHARLOTTE NC ARPT 5% 07/01/49) Long Debt US $5M 5M 0.05
CHARLOTTE NC ARPT REVENUE REGD B/E 5.00000000 (CHARLOTTE NC ARPT 5% 07/01/40) Long Debt US $3M 2M 0.03
CHARLOTTE NC ARPT REVENUE REGD B/E AMT 5.00000000 (CHARLOTTE NC ARPT 5% 07/01/49) Long Debt US $8M 7M 0.07
CHARLOTTE NC ARPT REVENUE REGD N/C B/E AMT 5.00000000 (CHARLOTTE NC ARPT 5% 07/01/27) Long Debt US $1M 1M 0.01
CHARLOTTE NC ARPT REVENUE REGD N/C B/E AMT 5.00000000 (CHARLOTTE NC ARPT 5% 07/01/26) Long Debt US $1M 1M 0.01
CHARLOTTE NC WTR & SWR SYS REV REGD B/E 5.00000000 (CHARLOTTE NC WTR & 5% 07/01/41) Long Debt US $570K 500K 0.01
CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 1.95000000 (CHARLOTTE-MECKLEN V/R 01/15/48) Long Debt US $2M 2M 0.02
CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 3.62500000 (CHARLOTTE-MECKLEN V/R 01/15/48) Long Debt US $2M 2M 0.02
CHATTANOOGA TN HLTH EDUCTNL &H REGD B/E 5.00000000 (CHATTANOOGA TN HLT 5% 08/01/44) Long Debt US $1M 1M 0.01
CHATTANOOGA TN HLTH EDUCTNL &H REGD N/C B/E 5.00000000 (CHATTANOOGA TN HLT 5% 08/01/28) Long Debt US $323K 305K 0.00
CHELAN CNTY WA PUBLIC UTILITYD REGD N/C B/E AMT 5.00000000 (CHELAN CNTY WA PUB 5% 07/01/26) Long Debt US $1M 1M 0.01
CHESAPEAKE BAY VA BRIDGE & TUN REGD B/E 5.00000000 (CHESAPEAKE BAY VA 5% 07/01/51) Long Debt US $7M 7M 0.07
CHESTER CNTY PA INDL DEV AUTH REGD B/E VMIG3 5.00000000 (CHESTER CNTY PA IN 5% 03/01/27) Long Debt US $187K 185K 0.00
CHESTER CNTY PA SCH AUTH SCH L REGD B/E BAM 5.00000000 (CHESTER CNTY PA SC 5% 04/01/40) Long Debt US $2M 2M 0.02
CHESTER CNTY PA SCH AUTH SCH L REGD B/E BAM 5.00000000 (CHESTER CNTY PA SC 5% 04/01/37) Long Debt US $1M 1M 0.01
CHESTER CNTY PA SCH AUTH SCH L REGD B/E BAM 5.00000000 (CHESTER CNTY PA SC 5% 04/01/39) Long Debt US $1M 1M 0.01
CHESTER CNTY PA SCH AUTH SCH L REGD B/E BAM 5.00000000 (CHESTER CNTY PA SC 5% 04/01/43) Long Debt US $1M 1M 0.01
CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.25000000 (CHICAGO IL BRD 5.25% 04/01/39) Long Debt US $3M 3M 0.03
CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 (CHICAGO IL BRD 5.75% 04/01/48) Long Debt US $4M 4M 0.04
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 (CHICAGO IL BRD OF 5% 12/01/42) Long Debt US $10M 10M 0.10
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 (CHICAGO IL BRD OF 5% 12/01/33) Long Debt US $2M 2M 0.02
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 (CHICAGO IL BRD OF 5% 12/01/34) Long Debt US $2M 2M 0.02
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 (CHICAGO IL BRD OF 5% 12/01/36) Long Debt US $2M 2M 0.02
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 (CHICAGO IL BRD OF 5% 12/01/34) 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 $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 N/C B/E AGM 5.00000000 (CHICAGO IL BRD OF 5% 12/01/26) Long Debt US $10K 10K 0.00
CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000 (CHICAGO IL BRD OF ZCP 12/01/29) Long Debt US $960K 1M 0.01
CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000 (CHICAGO IL BRD OF ZCP 12/01/29) Long Debt US $870K 1M 0.01
CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000 (CHICAGO IL BRD OF ZCP 12/01/24) Long Debt US $491K 500K 0.00
CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000 (CHICAGO IL BRD OF ZCP 12/01/28) Long Debt US $413K 500K 0.00
CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000 (CHICAGO IL BRD OF ZCP 12/01/25) Long Debt US $240K 255K 0.00
CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000 (CHICAGO IL BRD OF 5% 12/01/46) Long Debt US $7M 8M 0.07
CHICAGO IL BRD OF EDU REGD OID B/E 5.25000000 (CHICAGO IL BRD 5.25% 12/01/36) Long Debt US $6M 6M 0.06
CHICAGO IL MET WTR RECLAMATION REGD B/E 5.00000000 (CHICAGO IL MET WTR 5% 12/01/45) Long Debt US $3M 3M 0.03
CHICAGO IL MET WTR RECLAMATION REGD B/E 5.00000000 (CHICAGO IL MET WTR 5% 12/01/36) Long Debt US $2M 2M 0.02
CHICAGO IL MIDWAY ARPT REVENUE REGD B/E 5.00000000 (CHICAGO IL MIDWAY 5% 01/01/46) Long Debt US $10M 10M 0.10
CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.00000000 (CHICAGO IL MIDWAY 5% 01/01/40) Long Debt US $3M 3M 0.03
CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E AMT 5.00000000 (CHICAGO IL MIDWAY 5% 01/01/34) Long Debt US $7M 6M 0.06
CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E AMT 5.00000000 (CHICAGO IL MIDWAY 5% 01/01/25) Long Short-term investment vehicle US $3M – 0.03
CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E AMT 5.00000000 (CHICAGO IL MIDWAY 5% 01/01/28) Long Debt US $3M 3M 0.03
CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E AMT 5.00000000 (CHICAGO IL MIDWAY 5% 01/01/34) Long Debt US $2M 2M 0.02
CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E AMT BAM 5.00000000 (CHICAGO IL MIDWAY 5% 01/01/33) Long Debt US $3M 2M 0.03
CHICAGO IL O'HARE INTERNATIONA REGD B/E 4.00000000 (CHICAGO IL O'HARE 4% 01/01/35) Long Debt US $4M 4M 0.04
CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000 (CHICAGO IL O'HARE 5% 01/01/35) Long Debt US $6M 6M 0.06
CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000 (CHICAGO IL O'HARE 5% 01/01/53) Long Debt US $5M 5M 0.05
CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000 (CHICAGO IL O'HARE 5% 01/01/31) Long Debt US $9M 9M 0.08
CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000 (CHICAGO IL O'HARE 5% 01/01/32) Long Debt US $4M 4M 0.03
CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000 (CHICAGO IL O'HARE 5% 01/01/30) Long Debt US $3M 3M 0.03
CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000 (CHICAGO IL O'HARE 5% 07/01/48) Long Debt US $3M 3M 0.03
CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000 (CHICAGO IL O'HARE 5% 01/01/39) Long Debt US $2M 2M 0.02
CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000 (CHICAGO IL O'HARE 5% 01/01/32) Long Debt US $2M 2M 0.02
CHICAGO IL O'HARE INTERNATIONA REGD B/E BAM 5.25000000 (CHICAGO IL O'HA 5.25% 01/01/42) Long Debt US $2M 1M 0.02
CHICAGO IL O'HARE INTERNATIONA REGD OID B/E BAM 4.25000000 (CHICAGO IL O'HA 4.25% 01/01/47) Long Debt US $2M 2M 0.02
CHICAGO IL REGD B/E 4.00000000 (CHICAGO IL 4% 01/01/38) Long Debt US $510K 521K 0.00
CHICAGO IL REGD B/E 5.00000000 (CHICAGO IL 5% 01/01/34) Long Debt US $5M 5M 0.05
CHICAGO IL REGD B/E 5.00000000 (CHICAGO IL 5% 01/01/28) Long Debt US $1M 1M 0.01
CHICAGO IL REGD B/E 5.00000000 (CHICAGO IL 5% 01/01/33) Long Debt US $1M 1M 0.01
CHICAGO IL REGD B/E 5.25000000 (CHICAGO IL 5.25% 01/01/38) Long Debt US $3M 3M 0.03
CHICAGO IL REGD B/E 5.50000000 (CHICAGO IL 5.5% 01/01/49) Long Debt US $7M 6M 0.06
CHICAGO IL REGD B/E 5.50000000 (CHICAGO IL 5.5% 01/01/43) Long Debt US $2M 2M 0.02
CHICAGO IL REGD B/E 5.50000000 (CHICAGO IL 5.5% 01/01/39) Long Debt US $1M 1M 0.01
CHICAGO IL REGD B/E 5.50000000 (CHICAGO IL 5.5% 01/01/40) Long Debt US $1M 1M 0.01
CHICAGO IL REGD B/E 5.50000000 (CHICAGO IL 5.5% 01/01/41) Long Debt US $1M 1M 0.01
CHICAGO IL REGD N/C B/E 5.00000000 (CHICAGO IL 5% 01/01/27) Long Debt US $6M 6M 0.06
CHICAGO IL REGD N/C B/E 5.00000000 (CHICAGO IL 5% 01/01/25) Long Debt US $45K 45K 0.00
CHICAGO IL REGD N/C ZCP OID B/E ETM 0.00000000 (CHICAGO IL ZCP 01/01/27) Long Debt US $456K 500K 0.00
CHICAGO IL REGD OID B/E 6.00000000 (CHICAGO IL 6% 01/01/38) Long Debt US $9M 9M 0.09
CHICAGO IL SPL ASSMNT REGD N/C B/E 2.69000000 (CHICAGO IL SPL 2.69% 12/01/26) Long Debt US $292K 305K 0.00
CHICAGO IL SPL ASSMNT REGD N/C B/E 3.04000000 (CHICAGO IL SPL 3.04% 12/01/28) Long Debt US $251K 270K 0.00
CHICAGO IL TRANSIT AUTH CAPITA REGD N/C B/E 5.00000000 (CHICAGO IL TRANSIT 5% 06/01/28) Long Debt US $1M 1M 0.01
CHICAGO IL TRANSIT AUTH SALES REGD B/E 4.00000000 (CHICAGO IL TRANSIT 4% 12/01/49) Long Debt US $4M 4M 0.04
CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000 (CHICAGO IL TRANSIT 5% 12/01/45) Long Debt US $7M 7M 0.07
CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000 (CHICAGO IL TRANSIT 5% 12/01/52) Long Debt US $5M 5M 0.05
CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000 (CHICAGO IL TRANSIT 5% 12/01/44) Long Debt US $5M 5M 0.05
CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000 (CHICAGO IL TRANSIT 5% 12/01/51) Long Debt US $5M 5M 0.05
CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000 (CHICAGO IL TRANSIT 5% 12/01/55) Long Debt US $2M 2M 0.02
CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.25000000 (CHICAGO IL TRAN 5.25% 12/01/49) Long Debt US $13M 13M 0.13
CHICAGO IL TRANSIT AUTH SALES REGD B/E AGM 5.00000000 (CHICAGO IL TRANSIT 5% 12/01/44) Long Debt US $1M 1M 0.01
CHICAGO IL TRANSIT AUTH SALES REGD B/E BAM 5.00000000 (CHICAGO IL TRANSIT 5% 12/01/46) Long Debt US $5M 5M 0.05
CHICAGO IL WSTWTR TRANSMISSION REGD B/E 5.00000000 (CHICAGO IL WSTWTR 5% 01/01/39) Long Debt US $4M 4M 0.04
CHICAGO IL WSTWTR TRANSMISSION REGD B/E 5.00000000 (CHICAGO IL WSTWTR 5% 01/01/34) Long Debt US $2M 2M 0.02
CHICAGO IL WSTWTR TRANSMISSION REGD B/E AGM 5.00000000 (CHICAGO IL WSTWTR 5% 01/01/39) Long Debt US $2M 2M 0.02
CHICAGO IL WSTWTR TRANSMISSION REGD B/E AGM 5.00000000 (CHICAGO IL WSTWTR 5% 01/01/38) Long Debt US $2M 2M 0.02
CHICAGO IL WSTWTR TRANSMISSION REGD B/E AGM 5.00000000 (CHICAGO IL WSTWTR 5% 01/01/37) Long Debt US $1M 1M 0.01
CHICAGO IL WSTWTR TRANSMISSION REGD B/E AGM 5.00000000 (CHICAGO IL WSTWTR 5% 01/01/36) Long Debt US $1M 1M 0.01
CHICAGO IL WSTWTR TRANSMISSION REGD B/E AGM 5.25000000 (CHICAGO IL WSTW 5.25% 01/01/48) Long Debt US $5M 5M 0.05
CHICAGO IL WSTWTR TRANSMISSION REGD B/E AGM 5.25000000 (CHICAGO IL WSTW 5.25% 01/01/58) Long Debt US $2M 2M 0.02
CHICAGO IL WSTWTR TRANSMISSION REGD B/E BAM 5.00000000 (CHICAGO IL WSTWTR 5% 01/01/44) Long Debt US $2M 2M 0.02
CHICAGO IL WSTWTR TRANSMISSION REGD B/E BAM 5.00000000 (CHICAGO IL WSTWTR 5% 01/01/43) Long Debt US $1M 1M 0.01
CHICAGO IL WSTWTR TRANSMISSION REGD B/E BAM 5.00000000 (CHICAGO IL WSTWTR 5% 01/01/41) Long Debt US $1M 1M 0.01
CHICAGO IL WSTWTR TRANSMISSION REGD B/E BAM 5.00000000 (CHICAGO IL WSTWTR 5% 01/01/42) Long Debt US $865K 785K 0.01
CHICAGO IL WSTWTR TRANSMISSION REGD N/C B/E AGM 5.00000000 (CHICAGO IL WSTWTR 5% 01/01/29) Long Debt US $323K 300K 0.00
CHICAGO IL WSTWTR TRANSMISSION REGD N/C B/E AGM-CR 5.00000000 (CHICAGO IL WSTWTR 5% 01/01/27) Long Debt US $1M 1M 0.01
CHICAGO IL WTR REVENUE REGD B/E 4.00000000 (CHICAGO IL WTR REV 4% 11/01/37) Long Debt US $214K 215K 0.00
CHICAGO IL WTRWKS REVENUE REGD B/E 5.00000000 (CHICAGO IL WTRWKS 5% 11/01/34) Long Debt US $7M 7M 0.07
CHICAGO IL WTRWKS REVENUE REGD B/E 5.00000000 (CHICAGO IL WTRWKS 5% 11/01/44) Long Debt US $5M 5M 0.05
CHICAGO IL WTRWKS REVENUE REGD B/E AGM 5.00000000 (CHICAGO IL WTRWKS 5% 11/01/38) Long Debt US $4M 4M 0.04
CHICAGO IL WTRWKS REVENUE REGD B/E AGM 5.00000000 (CHICAGO IL WTRWKS 5% 11/01/33) Long Debt US $3M 2M 0.03
CHICAGO IL WTRWKS REVENUE REGD B/E AGM 5.00000000 (CHICAGO IL WTRWKS 5% 11/01/37) 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 $1M 1M 0.01
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 B/E AGM 5.25000000 (CHICAGO IL WTRW 5.25% 11/01/48) Long Debt US $2M 2M 0.02
CHICAGO IL WTRWKS REVENUE REGD N/C B/E AGM 5.00000000 (CHICAGO IL WTRWKS 5% 11/01/31) Long Debt US $443K 400K 0.00
CHICAGO IL WTRWKS REVENUE REGD N/C B/E AGM 5.00000000 (CHICAGO IL WTRWKS 5% 11/01/28) Long Debt US $320K 300K 0.00
CHICAGO IL WTRWKS REVENUE REGD OID B/E AGM 4.00000000 (CHICAGO IL WTRWKS 4% 11/01/40) Long Debt US $4M 4M 0.04
CHILLICOTHE OH HOSP FACS REVEN REGD B/E 5.00000000 (CHILLICOTHE OH HOS 5% 12/01/47) Long Debt US $4M 4M 0.04
CHINO VLY CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000 (CHINO VLY CA UNIF ZCP 08/01/34) Long Debt US $86K 125K 0.00
CINCINNATI OH URBAN REDEV REVE REGD B/E 5.00000000 (CINCINNATI OH URBA 5% 11/01/35) Long Debt US $1M 1M 0.01
CLARK CNTY NV ARPT REVENUE REGD B/E 5.00000000 (CLARK CNTY NV ARPT 5% 07/01/40) Long Debt US $4M 4M 0.04
CLARK CNTY NV ARPT REVENUE REGD B/E 5.00000000 (CLARK CNTY NV ARPT 5% 07/01/33) Long Debt US $1M 1M 0.01
CLARK CNTY NV ARPT REVENUE REGD N/C B/E AMT 5.00000000 (CLARK CNTY NV ARPT 5% 07/01/27) Long Debt US $6M 6M 0.06
CLARK CNTY NV ARPT REVENUE REGD N/C B/E AMT 5.00000000 (CLARK CNTY NV ARPT 5% 07/01/25) Long Debt US $2M 2M 0.02
CLARK CNTY NV PASSENGER FAC CH REGD B/E 5.00000000 (CLARK CNTY NV PASS 5% 07/01/32) Long Debt US $3M 2M 0.03
CLARK CNTY NV PASSENGER FAC CH REGD B/E 5.00000000 (CLARK CNTY NV PASS 5% 07/01/31) Long Debt US $2M 2M 0.02
CLARK CNTY NV PASSENGER FAC CH REGD B/E 5.00000000 (CLARK CNTY NV PASS 5% 07/01/30) Long Debt US $2M 1M 0.02
CLARK CNTY NV PASSENGER FAC CH REGD N/C B/E 5.00000000 (CLARK CNTY NV PASS 5% 07/01/29) Long Debt US $5M 5M 0.05
CLARK CNTY NV POLL CONTROL REV REGD N/C B/E 2.10000000 (CLARK CNTY NV PO 2.1% 06/01/31) Long Debt US $861K 1M 0.01
CLARK CNTY NV REGD B/E 4.00000000 (CLARK CNTY NV 4% 06/01/38) Long Debt US $4M 4M 0.04
CLARK CNTY NV REGD B/E 4.00000000 (CLARK CNTY NV 4% 06/01/34) Long Debt US $3M 3M 0.03
CLARK CNTY NV SALES & EXCISE T REGD OID B/E 4.00000000 (CLARK CNTY NV SALE 4% 07/01/43) Long Debt US $4M 4M 0.04
CLARK CNTY NV SCH DIST REGD B/E 5.00000000 (CLARK CNTY NV SCH 5% 06/15/29) Long Debt US $534K 500K 0.01
CLARK CNTY NV SCH DIST REGD B/E AGM 4.00000000 (CLARK CNTY NV SCH 4% 06/15/40) Long Debt US $1M 1M 0.01
CLARK CNTY NV SCH DIST REGD B/E AGM-CR 5.00000000 (CLARK CNTY NV SCH 5% 06/15/33) Long Debt US $3M 3M 0.03
CLARK CNTY NV SCH DIST REGD N/C B/E 5.00000000 (CLARK CNTY NV SCH 5% 06/15/30) Long Debt US $2M 1M 0.02
CLARK CNTY NV SCH DIST REGD N/C B/E 5.00000000 (CLARK CNTY NV SCH 5% 06/15/26) Long Debt US $1M 1M 0.01
CLARK CNTY WA PUBLIC UTILITY D REGD B/E 4.00000000 (CLARK CNTY WA PUBL 4% 01/01/34) Long Debt US $686K 665K 0.01
CLEBURNE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (CLEBURNE TX INDEP 5% 02/15/36) Long Debt US $1M 1M 0.01
CLIFTON TX HGR EDU FIN CORP ED REGD B/E 4.00000000 (CLIFTON TX HGR EDU 4% 08/15/47) Long Debt US $1M 1M 0.01
CLIFTON TX HGR EDU FIN CORP ED REGD B/E 4.00000000 (CLIFTON TX HGR EDU 4% 08/15/35) Long Debt US $415K 415K 0.00
CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 4.00000000 (CLIFTON TX HGR EDU 4% 08/15/47) Long Debt US $1M 1M 0.01
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 $721K 700K 0.01
CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.00000000 (CLIFTON TX HGR EDU 5% 08/15/35) Long Debt US $1M 1M 0.01
CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.00000000 (CLIFTON TX HGR EDU 5% 08/15/37) Long Debt US $553K 500K 0.01
CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 4.00000000 (CLIFTON TX HGR EDU 4% 08/15/25) Long Debt US $146K 145K 0.00
CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 4.00000000 (CLIFTON TX HGR EDU 4% 08/15/24) Long Debt US $115K 115K 0.00
CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000 (CLIFTON TX HGR EDU 5% 08/15/26) Long Debt US $2M 2M 0.02
CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000 (CLIFTON TX HGR EDU 5% 08/15/28) Long Debt US $958K 900K 0.01
CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000 (CLIFTON TX HGR EDU 5% 08/15/30) Long Debt US $235K 215K 0.00
CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000 (CLIFTON TX HGR EDU 5% 08/15/25) Long Debt US $71K 70K 0.00
CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000 (CLIFTON TX HGR EDU 5% 08/15/24) Long Debt US $65K 65K 0.00
CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000 (CLIFTON TX HGR EDU 5% 08/15/26) Long Debt US $57K 55K 0.00
CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000 (CLIFTON TX HGR EDU 5% 08/15/28) Long Debt US $43K 40K 0.00
CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000 (CLIFTON TX HGR EDU 5% 08/15/27) Long Debt US $31K 30K 0.00
CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E PSF-GTD 4.00000000 (CLIFTON TX HGR EDU 4% 08/15/44) Long Debt US $4M 4M 0.04
CMWLTH FING AUTH PA TOBACCO MA REGD N/C B/E 5.00000000 (CMWLTH FING AUTH P 5% 06/01/25) Long Debt US $2M 2M 0.02
CMWLTH FING AUTH PA TOBACCO MA REGD OID B/E AGM 4.00000000 (CMWLTH FING AUTH P 4% 06/01/39) Long Debt US $6M 6M 0.06
COACHELLA VLY CA WTR DIST DRIN REGD B/E 1.37500000 (COACHELLA VLY 1.375% 06/01/25) Long Debt US $2M 2M 0.02
COAST CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000 (COAST CA CMNTY CL ZCP 08/01/40) Long Debt US $2M 3M 0.02
COBB CNTY GA DEV AUTH CHARTERS REGD B/E 5.70000000 (COBB CNTY GA DEV 5.7% 06/15/38) Long Debt US $620K 605K 0.01
COBB CNTY GA HOSP AUTH REGD V/R B/E 4.00000000 (COBB CNTY GA HOSP V/R 04/01/36) Long Debt US $8M 8M 0.08
COBB CNTY GA KENNESTONE HOSP A REGD B/E 3.00000000 (COBB CNTY GA KENNE 3% 04/01/37) Long Debt US $616K 700K 0.01
COBB CNTY GA KENNESTONE HOSP A REGD B/E 5.00000000 (COBB CNTY GA KENNE 5% 04/01/36) Long Debt US $516K 500K 0.01
COFFEE CNTY TN REGD N/C B/E 5.00000000 (COFFEE CNTY TN 5% 06/01/26) Long Debt US $258K 250K 0.00
COLLIER CNTY FL HLTH FACS AUTH REGD B/E 4.00000000 (COLLIER CNTY FL HL 4% 05/01/52) Long Debt US $132K 145K 0.00
COLLIN CNTY TX CMNTY CLG DIST REGD B/E 4.00000000 (COLLIN CNTY TX CMN 4% 08/15/35) Long Debt US $2M 2M 0.02
COLLIN CNTY TX REGD N/C B/E 5.00000000 (COLLIN CNTY TX 5% 02/15/29) Long Debt US $2M 2M 0.02
COLORADO BRIDGE & TUNNEL ENTER REGD B/E AGM 5.25000000 (COLORADO BRIDGE 5.25% 12/01/49) Long Debt US $3M 2M 0.03
COLORADO EDUCTNL & CULTURAL AU REGD B/E 4.00000000 (COLORADO EDUCTNL & 4% 05/01/36) Long Debt US $171K 175K 0.00
COLORADO EDUCTNL & CULTURAL AU REGD B/E 4.00000000 (COLORADO EDUCTNL & 4% 05/01/41) Long Debt US $163K 175K 0.00
COLORADO SCIENCE AND TECH PARK REGD B/E AGM 4.75000000 (COLORADO SCIENC 4.75% 12/15/54) Long Debt US $1M 1M 0.01
COLORADO ST BLDG EXCELLENT SCH REGD N/C B/E 5.00000000 (COLORADO ST BLDG E 5% 03/15/28) Long Debt US $1M 1M 0.01
COLORADO ST BRIDGE ENTERPRISE REGD B/E AMT 4.00000000 (COLORADO ST BRIDGE 4% 12/31/30) Long Debt US $1M 2M 0.01
COLORADO ST BRIDGE ENTERPRISE REGD N/C B/E AMT 4.00000000 (COLORADO ST BRIDGE 4% 12/31/25) Long Debt US $999K 1M 0.01
COLORADO ST COPS REGD B/E 4.00000000 (COLORADO ST COPS 4% 12/15/40) Long Debt US $2M 2M 0.02
COLORADO ST COPS REGD B/E 4.00000000 (COLORADO ST COPS 4% 12/15/39) Long Debt US $2M 2M 0.01
COLORADO ST COPS REGD B/E 6.00000000 (COLORADO ST COPS 6% 12/15/41) Long Debt US $18M 15M 0.17
COLORADO ST COPS REGD N/C B/E 5.00000000 (COLORADO ST COPS 5% 12/15/29) Long Debt US $1M 1M 0.01
COLORADO ST HLTH FACS AUTH REV REGD B/E 3.00000000 (COLORADO ST HLTH F 3% 11/15/51) Long Debt US $7M 10M 0.07
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 (COLORADO ST HLTH F 4% 11/01/39) Long Debt US $3M 3M 0.03
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 (COLORADO ST HLTH F 4% 11/15/38) Long Debt US $2M 2M 0.02
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 (COLORADO ST HLTH F 4% 01/01/42) Long Debt US $437K 500K 0.00
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 (COLORADO ST HLTH F 5% 08/01/44) Long Debt US $21M 20M 0.21
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 (COLORADO ST HLTH F 5% 05/15/54) Long Debt US $10M 9M 0.09
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 (COLORADO ST HLTH F 5% 05/15/52) Long Debt US $3M 3M 0.03
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 (COLORADO ST HLTH F 5% 08/01/34) Long Debt US $1M 1M 0.01
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 (COLORADO ST HLTH F 5% 11/15/38) Long Debt US $1M 1M 0.01
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 (COLORADO ST HLTH F 5% 12/01/30) 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% 12/01/34) Long Debt US $6M 6M 0.06
COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 (COLORADO ST HLTH F 5% 08/01/28) Long Debt US $2M 2M 0.02
COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 (COLORADO ST HLTH F 5% 01/01/30) 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% 08/01/27) Long Debt US $1M 1M 0.01
COLORADO ST HLTH FACS AUTH REV REGD OID B/E 4.00000000 (COLORADO ST HLTH F 4% 05/15/52) Long Debt US $10M 10M 0.09
COLORADO ST HLTH FACS AUTH REV REGD OID B/E 5.25000000 (COLORADO ST HLT 5.25% 11/01/52) Long Debt US $3M 3M 0.03
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 (COLORADO ST HLTH V/R 11/15/59) 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 11/15/36) Long Debt US $1M 1M 0.01
COLORADO ST HSG & FIN AUTH REGD B/E GNMA 3.00000000 (COLORADO ST HSG & 3% 11/01/51) Long Debt US $2M 2M 0.02
COLORADO ST HSG & FIN AUTH REGD B/E GNMA 3.00000000 (COLORADO ST HSG & 3% 11/01/51) Long Debt US $982K 1M 0.01
COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 3.00000000 (COLORADO ST HSG & 3% 05/01/50) Long Debt US $2M 2M 0.01
COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 3.25000000 (COLORADO ST HSG 3.25% 11/01/51) Long Debt US $1M 2M 0.01
COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 6.00000000 (COLORADO ST HSG & 6% 05/01/53) Long Debt US $1M 1M 0.01
COLORADO ST HSG & FIN AUTH SF REGD B/E GNMA CO 6.50000000 (COLORADO ST HSG 6.5% 05/01/54) Long Debt US $768K 695K 0.01
COLORADO ST HSG FIN AUTH MF HS REGD V/R B/E 4.00000000 (COLORADO ST HSG F V/R 05/01/41) Long Debt US $80K 80K 0.00
COLUMBIA CNTY GA HOSP AUTH REGD OID B/E 5.12500000 (COLUMBIA CNTY 5.125% 04/01/53) Long Debt US $4M 4M 0.04
COLUMBIA SC HSG AUTH MF HSG RE REGD V/R B/E 1.25000000 (COLUMBIA SC HSG A V/R 08/01/25) Long Debt US $768K 770K 0.01
COLUMBIA SC WTRWKS & SWR SYS REGD B/E 4.00000000 (COLUMBIA SC WTRWKS 4% 02/01/41) Long Debt US $5M 5M 0.05
COLUMBIA SC WTRWKS & SWR SYS REGD B/E 5.00000000 (COLUMBIA SC WTRWKS 5% 02/01/47) Long Debt US $3M 3M 0.03
COLUMBIA SC WTRWKS & SWR SYS REGD B/E 5.00000000 (COLUMBIA SC WTRWKS 5% 02/01/37) Long Debt US $2M 2M 0.02
COLUMBIA SC WTRWKS & SWR SYS REGD B/E 5.00000000 (COLUMBIA SC WTRWKS 5% 02/01/38) Long Debt US $2M 2M 0.02
COLUMBIA SC WTRWKS & SWR SYS REGD B/E 5.00000000 (COLUMBIA SC WTRWKS 5% 02/01/36) Long Debt US $1M 1M 0.01
COLUMBUS OH MET HSG AUTH GEN R REGD OID B/E 4.00000000 (COLUMBUS OH MET HS 4% 06/01/34) Long Debt US $2M 2M 0.02
COLUMBUS-FRANKLIN CNTY OH FIN REGD B/E 5.00000000 (COLUMBUS-FRANKLIN 5% 12/01/51) Long Debt US $2M 2M 0.02
COLUMBUS-FRANKLIN CNTY OH FIN REGD B/E 5.00000000 (COLUMBUS-FRANKLIN 5% 12/01/38) Long Debt US $1M 1M 0.01
COLUMBUS-FRANKLIN CNTY OH FIN REGD N/C B/E 5.00000000 (COLUMBUS-FRANKLIN 5% 12/01/29) Long Debt US $1M 970K 0.01
COLUMBUS-FRANKLIN CNTY OH FIN REGD V/R B/E HUD SEC 5.00000000 (COLUMBUS-FRANKLIN V/R 07/01/45) Long Debt US $2M 2M 0.02
COMPTON CA CMNTY REDEV AGY SUC REGD B/E AGM 5.00000000 (COMPTON CA CMNTY R 5% 08/01/42) Long Debt US $815K 750K 0.01
COMPTON CA UNIF SCH DIST REGD ZCP OID B/E BAM 0.00000000 (COMPTON CA UNIF S ZCP 06/01/36) Long Debt US $870K 1M 0.01
CONNECTICUT ST HGR EDU SUPPLEM REGD N/C B/E AMT 5.00000000 (CONNECTICUT ST HGR 5% 11/15/30) Long Debt US $525K 500K 0.01
CONNECTICUT ST HGR EDU SUPPLEM REGD OID B/E AMT 4.12500000 (CONNECTICUT ST 4.125% 11/15/40) Long Debt US $2M 2M 0.02
CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000 (CONNECTICUT ST HLT 4% 07/01/45) Long Debt US $3M 3M 0.03
CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000 (CONNECTICUT ST HLT 4% 07/01/38) Long Debt US $2M 3M 0.02
CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000 (CONNECTICUT ST HLT 4% 07/01/41) Long Debt US $2M 2M 0.02
CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000 (CONNECTICUT ST HLT 4% 07/01/35) Long Debt US $1M 1M 0.01
CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 (CONNECTICUT ST HLT 5% 07/01/48) Long Debt US $3M 3M 0.03
CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 (CONNECTICUT ST HLT 5% 07/01/37) Long Debt US $1M 950K 0.01
CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 (CONNECTICUT ST HLT 5% 07/01/33) Long Debt US $605K 565K 0.01
CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.25000000 (CONNECTICUT ST 5.25% 07/15/48) Long Debt US $5M 5M 0.05
CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000 (CONNECTICUT ST HLT 5% 07/01/29) Long Debt US $5M 5M 0.05
CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000 (CONNECTICUT ST HLT 5% 07/01/30) Long Debt US $916K 865K 0.01
CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000 (CONNECTICUT ST HLT 5% 07/01/26) Long Debt US $571K 555K 0.01
CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000 (CONNECTICUT ST HLT 5% 07/01/24) Long Debt US $175K 175K 0.00
CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 1.80000000 (CONNECTICUT ST HL V/R 07/01/49) Long Debt US $4M 4M 0.04
CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 2.80000000 (CONNECTICUT ST HL V/R 07/01/48) Long Debt US $2M 2M 0.02
CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 5.00000000 (CONNECTICUT ST HL V/R 07/01/40) Long Debt US $2M 2M 0.02
CONNECTICUT ST HSG FIN AUTH HS REGD B/E 3.50000000 (CONNECTICUT ST H 3.5% 11/15/51) Long Debt US $63K 65K 0.00
CONNECTICUT ST HSG FIN AUTH HS REGD B/E 4.50000000 (CONNECTICUT ST H 4.5% 11/15/43) Long Debt US $3M 3M 0.03
CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 4.45000000 (CONNECTICUT ST 4.45% 11/15/44) Long Debt US $10M 10M 0.10
CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 5.12500000 (CONNECTICUT ST 5.125% 11/15/43) Long Debt US $5M 5M 0.05
CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 6.25000000 (CONNECTICUT ST 6.25% 05/15/54) Long Debt US $5M 5M 0.05
CONNECTICUT ST REGD B/E 3.00000000 (CONNECTICUT ST 3% 01/15/32) Long Debt US $2M 2M 0.02
CONNECTICUT ST REGD B/E 3.00000000 (CONNECTICUT ST 3% 01/15/33) Long Debt US $470K 500K 0.00
CONNECTICUT ST REGD B/E 4.00000000 (CONNECTICUT ST 4% 01/15/41) Long Debt US $1M 1M 0.01
CONNECTICUT ST REGD B/E 4.00000000 (CONNECTICUT ST 4% 03/15/32) Long Debt US $851K 850K 0.01
CONNECTICUT ST REGD B/E 4.00000000 (CONNECTICUT ST 4% 01/15/38) Long Debt US $512K 500K 0.01
CONNECTICUT ST REGD B/E 5.00000000 (CONNECTICUT ST 5% 11/15/41) Long Debt US $2M 2M 0.02
CONNECTICUT ST REGD B/E 5.00000000 (CONNECTICUT ST 5% 01/15/40) Long Debt US $1M 1M 0.01
CONNECTICUT ST REGD B/E 5.00000000 (CONNECTICUT ST 5% 06/15/37) Long Debt US $45K 40K 0.00
CONNECTICUT ST REGD N/C B/E 3.00000000 (CONNECTICUT ST 3% 01/15/26) Long Debt US $5M 5M 0.05
CONNECTICUT ST REGD N/C B/E 4.00000000 (CONNECTICUT ST 4% 01/15/28) Long Debt US $4M 4M 0.04
CONNECTICUT ST REGD N/C B/E 5.00000000 (CONNECTICUT ST 5% 08/01/33) Long Debt US $2M 2M 0.02
CONNECTICUT ST SPL TAX OBLIG R REGD B/E 4.00000000 (CONNECTICUT ST SPL 4% 11/01/38) Long Debt US $4M 4M 0.03
CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000 (CONNECTICUT ST SPL 5% 11/01/33) Long Debt US $2M 2M 0.02
CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000 (CONNECTICUT ST SPL 5% 09/01/31) Long Debt US $1M 1M 0.01
CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000 (CONNECTICUT ST SPL 5% 05/01/35) Long Debt US $556K 500K 0.01
CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000 (CONNECTICUT ST SPL 5% 05/01/40) Long Debt US $324K 300K 0.00
CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.25000000 (CONNECTICUT ST 5.25% 07/01/42) Long Debt US $11M 10M 0.11
CONNECTICUT ST SPL TAX OBLIG R REGD N/C B/E 5.00000000 (CONNECTICUT ST SPL 5% 11/01/28) Long Debt US $2M 1M 0.02
CONNECTICUT ST SPL TAX OBLIG R REGD N/C B/E 5.00000000 (CONNECTICUT ST SPL 5% 07/01/28) Long Debt US $536K 500K 0.01
CONROE TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 (CONROE TX INDEP SC 4% 02/15/49) Long Debt US $6M 6M 0.06
CONSOL MUNI ELEC PWR SYS WY JT REGD B/E 5.25000000 (CONSOL MUNI ELE 5.25% 06/01/39) Long Debt US $1M 1M 0.01
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COOK CNTY IL CMNTY CLG DIST #5 REGD B/E BAM 5.00000000 (COOK CNTY IL CMNTY 5% 12/01/42) Long Debt US $2M 2M 0.02
COOK CNTY IL CMNTY CONSOL SCHD REGD N/C B/E 4.00000000 (COOK CNTY IL CMNTY 4% 12/01/29) Long Debt US $2M 2M 0.02
COOK CNTY IL HIGH SCH DIST #21 REGD N/C B/E 4.00000000 (COOK CNTY IL HIGH 4% 12/01/26) Long Debt US $2M 2M 0.02
COOK CNTY IL REGD B/E 5.00000000 (COOK CNTY IL 5% 11/15/33) Long Debt US $280K 250K 0.00
COOK CNTY IL REGD N/C B/E 5.00000000 (COOK CNTY IL 5% 11/15/26) Long Debt US $4M 4M 0.04
COOK CNTY IL REGD N/C B/E 5.00000000 (COOK CNTY IL 5% 11/15/25) Long Debt US $980K 960K 0.01
COOK CNTY IL REGD N/C B/E AGM 5.00000000 (COOK CNTY IL 5% 11/15/26) Long Debt US $1M 1M 0.01
COOK CNTY IL SALES TAX REVENUE REGD B/E 4.00000000 (COOK CNTY IL SALES 4% 11/15/40) Long Debt US $5M 5M 0.05
COOK CNTY IL SALES TAX REVENUE REGD B/E 4.00000000 (COOK CNTY IL SALES 4% 11/15/37) Long Debt US $4M 4M 0.03
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COOK CNTY IL SALES TAX REVENUE REGD N/C B/E 5.00000000 (COOK CNTY IL SALES 5% 11/15/25) Long Debt US $705K 690K 0.01
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CURATORS OF THE UNIV OF MISSOU REGD B/E 4.00000000 (CURATORS OF THE UN 4% 11/01/34) Long Debt US $2M 3M 0.02
CURATORS OF THE UNIV OF MISSOU REGD B/E 4.00000000 (CURATORS OF THE UN 4% 11/01/35) Long Debt US $986K 1M 0.01
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DALLAS TX AREA RAPID TRANSIT S REGD B/E 5.00000000 (DALLAS TX AREA RAP 5% 12/01/32) Long Debt US $1M 1M 0.01
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DANBURY CT REGD N/C B/E 5.00000000 (DANBURY CT 5% 09/24/24) Long Short-term investment vehicle US $5M – 0.05
DAWSON TRAILS MET DIST #1 CO REGD ZCP OID B/E 0.00000000 (DAWSON TRAILS MET ZCP 12/01/31) Long Debt US $4M 7M 0.04
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DEL VALLE TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 (DEL VALLE TX INDEP 4% 06/15/31) Long Debt US $3M 3M 0.03
DELAWARE RIVER PORT AUTH PA & REGD B/E 5.00000000 (DELAWARE RIVER POR 5% 01/01/40) Long Debt US $10M 10M 0.10
DELAWARE RIVER PORT AUTH PA & REGD B/E 5.00000000 (DELAWARE RIVER POR 5% 01/01/37) Long Debt US $3M 3M 0.03
DELAWARE ST ECON DEV AUTH REVE REGD V/R B/E 1.25000000 (DELAWARE ST ECON V/R 10/01/45) Long Debt US $4M 4M 0.04
DELAWARE ST HLTH FACS AUTH REV REGD B/E 5.00000000 (DELAWARE ST HLTH F 5% 10/01/39) Long Debt US $6M 5M 0.06
DELAWARE ST REGD B/E 2.00000000 (DELAWARE ST 2% 02/01/36) Long Debt US $5M 7M 0.05
DELAWARE ST REGD B/E 4.00000000 (DELAWARE ST 4% 02/01/31) Long Debt US $1M 1M 0.01
DELAWARE ST REGD N/C B/E 5.00000000 (DELAWARE ST 5% 02/01/28) Long Debt US $5M 5M 0.05
DELAWARE ST REGD N/C B/E 5.00000000 (DELAWARE ST 5% 02/01/31) Long Debt US $96K 85K 0.00
DELAWARE ST TRANSPRTN AUTH GRA REGD N/C B/E 5.00000000 (DELAWARE ST TRANSP 5% 09/01/25) Long Debt US $1M 1M 0.01
DELAWARE ST TRANSPRTN AUTH TRA REGD B/E 5.00000000 (DELAWARE ST TRANSP 5% 07/01/33) Long Debt US $3M 2M 0.02
DELAWARE ST TRANSPRTN AUTH TRA REGD N/C B/E 5.00000000 (DELAWARE ST TRANSP 5% 07/01/27) Long Debt US $1M 1M 0.01
DELAWARE VLY PA REGL FIN AUTH REGD N/C B/E AMBAC 5.50000000 (DELAWARE VLY PA 5.5% 08/01/28) Long Debt US $5M 4M 0.05
DELAWARE VLY PA REGL FIN AUTH REGD V/R B/E 4.50800000 (DELAWARE VLY PA R V/R 06/01/37) Long Debt US $233K 250K 0.00
DENTON CNTY TX REGD N/C B/E 5.00000000 (DENTON CNTY TX 5% 07/15/27) Long Debt US $1M 1M 0.01
DENTON CNTY TX REGD OID B/E 4.00000000 (DENTON CNTY TX 4% 07/15/43) Long Debt US $3M 3M 0.03
DENTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (DENTON TX INDEP SC 5% 08/15/53) Long Debt US $14M 13M 0.14
DENTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (DENTON TX INDEP SC 5% 08/15/34) Long Debt US $1M 950K 0.01
DENTON TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 (DENTON TX INDEP SC 5% 08/15/27) Long Debt US $634K 600K 0.01
DENTON TX REGD B/E 2.00000000 (DENTON TX 2% 02/15/35) Long Debt US $2M 3M 0.02
DENTON TX REGD B/E 2.00000000 (DENTON TX 2% 02/15/34) Long Debt US $2M 3M 0.02
DENTON TX REGD B/E 2.00000000 (DENTON TX 2% 02/15/32) Long Debt US $1M 1M 0.01
DENVER CITY & CNTY CO ARPT REV REGD B/E 5.25000000 (DENVER CITY & C 5.25% 11/15/53) Long Debt US $5M 5M 0.05
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 (DENVER CITY & CNTY 5% 11/15/47) Long Debt US $14M 14M 0.14
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 (DENVER CITY & CNTY 5% 12/01/43) Long Debt US $3M 3M 0.03
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 (DENVER CITY & CNTY 5% 12/01/34) Long Debt US $3M 3M 0.03
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.50000000 (DENVER CITY & CN 5.5% 11/15/53) Long Debt US $4M 4M 0.04
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.50000000 (DENVER CITY & CN 5.5% 11/15/37) Long Debt US $803K 700K 0.01
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000 (DENVER CITY & C 5.75% 11/15/45) Long Debt US $12M 11M 0.12
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DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000 (DENVER CITY & CNTY 5% 11/15/30) Long Debt US $7M 6M 0.07
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DENVER CITY & CNTY CO BRD OF W REGD B/E 4.00000000 (DENVER CITY & CNTY 4% 09/15/42) Long Debt US $2M 2M 0.02
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DETROIT MI REGD B/E 5.00000000 (DETROIT MI 5% 04/01/50) Long Debt US $30K 30K 0.00
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DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 (DULUTH MN ECON DEV 5% 02/15/48) Long Debt US $3M 3M 0.03
DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.25000000 (DULUTH MN ECON 5.25% 02/15/58) Long Debt US $1M 1M 0.01
DUTCHESS CNTY NY LOCAL DEV COR REGD B/E 5.00000000 (DUTCHESS CNTY NY L 5% 07/01/46) Long Debt US $1M 1M 0.01
DUVAL CNTY FL SCH BRD COPS REGD B/E AGM 5.00000000 (DUVAL CNTY FL SCH 5% 07/01/32) Long Debt US $5M 5M 0.05
E BATON ROUGE PARISH LA SALES REGD N/C B/E AGM 5.00000000 (E BATON ROUGE PARI 5% 08/01/27) Long Debt US $1M 1M 0.01
E BATON ROUGE PARISH LA SWR CO REGD V/R B/E 1.30000000 (E BATON ROUGE PAR V/R 02/01/41) Long Debt US $4M 5M 0.04
E-470 CO PUBLIC HIGHWAY AUTH REGD B/E 5.00000000 (E-470 CO PUBLIC HI 5% 09/01/40) Long Debt US $3M 3M 0.03
E-470 CO PUBLIC HIGHWAY AUTH REGD B/E 5.00000000 (E-470 CO PUBLIC HI 5% 09/01/40) Long Debt US $2M 2M 0.02
E-470 CO PUBLIC HIGHWAY AUTH REGD N/C B/E 5.00000000 (E-470 CO PUBLIC HI 5% 09/01/28) Long Debt US $1M 1M 0.01
E-470 CO PUBLIC HIGHWAY AUTH REGD N/C B/E 5.00000000 (E-470 CO PUBLIC HI 5% 09/01/27) Long Debt US $1M 1M 0.01
E-470 CO PUBLIC HIGHWAY AUTH REGD N/C ZCP OID B/E NATL 0.00000000 (E-470 CO PUBLIC H ZCP 09/01/27) Long Debt US $1M 1M 0.01
E-470 CO PUBLIC HIGHWAY AUTH REGD N/C ZCP OID B/E NATL 0.00000000 (E-470 CO PUBLIC H ZCP 09/01/30) Long Debt US $231K 290K 0.00
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 $1M 1M 0.01
EAGLE PASS TX REGD B/E AGM 4.00000000 (EAGLE PASS TX 4% 03/01/41) Long Debt US $680K 680K 0.01
EAGLE PASS TX REGD B/E AGM 4.00000000 (EAGLE PASS TX 4% 03/01/39) Long Debt US $499K 500K 0.00
EAST BAY CA MUNI UTILITY DIST REGD B/E 5.00000000 (EAST BAY CA MUNI U 5% 06/01/35) Long Debt US $1M 1M 0.01
EAST SIDE CA UNION HIGH SCH DI REGD N/C B/E 5.00000000 (EAST SIDE CA UNION 5% 08/01/25) Long Debt US $408K 400K 0.00
EAST SIDE CA UNION HIGH SCH DI REGD N/C B/E 5.00000000 (EAST SIDE CA UNION 5% 08/01/24) Long Debt US $300K 300K 0.00
EDEN HILLS CMNTY DEV DIST FL S REGD B/E 4.00000000 (EDEN HILLS CMNTY D 4% 05/01/40) Long Debt US $287K 300K 0.00
EL PASO CNTY TX REGD B/E 5.00000000 (EL PASO CNTY TX 5% 02/15/27) Long Debt US $1M 1M 0.01
EL PASO TX REGD B/E BAM-TCR 4.00000000 (EL PASO TX 4% 08/15/42) Long Debt US $11M 11M 0.10
ELK GROVE CA FIN AUTH SPL TAX REGD B/E 4.00000000 (ELK GROVE CA FIN A 4% 09/01/40) Long Debt US $1M 1M 0.01
ENERGY N W WA ELEC REVENUE REGD B/E 4.00000000 (ENERGY N W WA ELEC 4% 07/01/35) Long Debt US $5M 5M 0.05
ENERGY N W WA ELEC REVENUE REGD B/E 4.00000000 (ENERGY N W WA ELEC 4% 07/01/42) Long Debt US $2M 2M 0.02
ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000 (ENERGY N W WA ELEC 5% 07/01/28) Long Debt US $5M 5M 0.05
ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000 (ENERGY N W WA ELEC 5% 07/01/39) Long Debt US $1M 1M 0.01
ENERGY N W WA ELEC REVENUE REGD N/C B/E 5.00000000 (ENERGY N W WA ELEC 5% 07/01/25) Long Debt US $5M 5M 0.05
ENERGY N W WA ELEC REVENUE REGD N/C B/E 5.00000000 (ENERGY N W WA ELEC 5% 07/01/27) Long Debt US $105K 100K 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 $8M 8M 0.08
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 $2M 2M 0.02
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 $714K 650K 0.01
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 $82K 85K 0.00
EPPERSON RANCH II CDD FL CAPIT REGD B/E 4.20000000 (EPPERSON RANCH I 4.2% 05/01/40) Long Debt US $1M 1M 0.01
ERNEST N MORIAL-NEW ORLEANS LA REGD B/E 5.25000000 (ERNEST N MORIAL 5.25% 07/15/48) Long Debt US $7M 6M 0.06
ESTRN CA MUNI WTR DIST WTR & W REGD N/C B/E 3.00000000 (ESTRN CA MUNI WTR 3% 07/01/24) Long Debt US $30K 30K 0.00
EVANSVILLE IN WTRWKS DIST REVE REGD B/E BAM 5.00000000 (EVANSVILLE IN WTRW 5% 07/01/42) Long Debt US $996K 925K 0.01
FAIRFAX CNTY VA INDL DEV AUTH REGD B/E 4.00000000 (FAIRFAX CNTY VA IN 4% 05/15/48) Long Debt US $17M 17M 0.16
FAIRFAX CNTY VA INDL DEV AUTH REGD B/E 4.00000000 (FAIRFAX CNTY VA IN 4% 05/15/42) Long Debt US $5M 5M 0.05
FAIRFAX CNTY VA INDL DEV AUTH REGD N/C B/E 5.00000000 (FAIRFAX CNTY VA IN 5% 05/15/29) Long Debt US $2M 2M 0.02
FAIRFAX CNTY VA REDEV & HSG AU REGD V/R B/E 1.25000000 (FAIRFAX CNTY VA R V/R 12/01/25) Long Debt US $5M 5M 0.05
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 0.02
FAIRFAX CNTY VA SWR REVENUE REGD B/E 5.00000000 (FAIRFAX CNTY VA SW 5% 07/15/37) Long Debt US $799K 685K 0.01
FALCON AREA WTR & WSTWTR AUTH REGD OID B/E 6.75000000 (FALCON AREA WTR 6.75% 12/01/34) Long Debt US $3M 3M 0.03
FARMINGTON NM POLL CONTROL REV REGD B/E 2.15000000 (FARMINGTON NM P 2.15% 04/01/33) Long Debt US $3M 3M 0.03
FARMINGTON NM POLL CONTROL REV REGD B/E 2.15000000 (FARMINGTON NM P 2.15% 04/01/33) Long Debt US $1M 2M 0.01
FARMINGTON NM POLL CONTROL REV REGD N/C B/E 1.80000000 (FARMINGTON NM PO 1.8% 04/01/29) Long Debt US $3M 3M 0.03
FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.87500000 (FARMINGTON NM POL V/R 06/01/40) Long Debt US $6M 6M 0.06
FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.87500000 (FARMINGTON NM POL V/R 06/01/40) Long Debt US $3M 3M 0.03
FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.90000000 (FARMINGTON NM POL V/R 06/01/40) Long Debt US $1M 1M 0.01
FAYETTE CNTY KY SCH DIST FIN C REGD B/E ST INTE 4.00000000 (FAYETTE CNTY KY SC 4% 05/01/38) Long Debt US $3M 3M 0.03
FHLMC MULTIFAMILY VRD CERTIFICATES SER M067 CL A 2.25000000 (FHM M067 A 2.25% 12/15/37) Long ABS-collateralized bond/debt obligation US $767K 960K 0.01
FIREFLY PUBLIC INFRASTRUCTURE REGD OID B/E 5.62500000 (FIREFLY PUBLIC 5.625% 12/01/43) Long Debt US $560K 545K 0.01
FISHERS IN SEWAGE WKS REVENUE REGD B/E BAM 4.00000000 (FISHERS IN SEWAGE 4% 07/01/47) Long Debt US $955K 1M 0.01
FL ST BRD GOVERNORS UNIV OF NO REGD OID B/E BAM 5.00000000 (FL ST BRD GOVERNOR 5% 11/01/53) Long Debt US $7M 6M 0.07
FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 4.00000000 (FLORIDA DEV FIN CO 4% 11/15/37) Long Debt US $2M 2M 0.02
FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000 (FLORIDA DEV FIN CO 5% 02/01/35) Long Debt US $1M 1M 0.01
FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.25000000 (FLORIDA DEV FIN 5.25% 08/01/55) Long Debt US $5M 5M 0.05
FLORIDA ST BRD OF ADMIN FIN CO REGD N/C B/E 1.70500000 (FLORIDA ST BRD 1.705% 07/01/27) Long Debt US $4M 4M 0.04
FLORIDA ST BRD OF EDU PUBLIC E REGD B/E 5.00000000 (FLORIDA ST BRD OF 5% 06/01/27) Long Debt US $1M 1M 0.01
FLORIDA ST BRD OF GOVERNORS FL REGD N/C B/E BAM 5.00000000 (FLORIDA ST BRD OF 5% 07/01/29) Long Debt US $2M 2M 0.02
FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 4.00000000 (FLORIDA ST DEV FIN 4% 06/01/30) Long Debt US $1M 1M 0.01
FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 4.00000000 (FLORIDA ST DEV FIN 4% 06/01/30) Long Debt US $476K 500K 0.00
FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000 (FLORIDA ST DEV FIN 5% 06/15/40) Long Debt US $407K 400K 0.00
FLORIDA ST DEV FIN CORP REGD B/E AMT 5.00000000 (FLORIDA ST DEV FIN 5% 07/01/41) Long Debt US $11M 11M 0.11
FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000 (FLORIDA ST DEV F 5.5% 07/01/53) 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 $8M 8M 0.08
FLORIDA ST DEV FIN CORP REGD B/E AMT AGM 5.25000000 (FLORIDA ST DEV 5.25% 07/01/47) Long Debt US $6M 6M 0.06
FLORIDA ST DEV FIN CORP REGD B/E AMT AGM 5.25000000 (FLORIDA ST DEV 5.25% 07/01/53) Long Debt US $4M 4M 0.04
FLORIDA ST DEV FIN CORP REGD OID B/E 5.00000000 (FLORIDA ST DEV FIN 5% 06/01/44) Long Debt US $2M 2M 0.02
FLORIDA ST DEV FIN CORP REGD OID B/E 5.25000000 (FLORIDA ST DEV 5.25% 06/01/59) Long Debt US $1M 1M 0.01
FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 8.25000000 (FLORIDA ST DEV FI V/R 07/01/57) Long Debt US $10M 9M 0.09
FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 12.00000000 (FLORIDA ST DEV FI V/R 07/15/32) Long Debt US $4M 4M 0.04
FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 7.50000000 (FLORIDA ST DEV FI V/R 07/01/57) Long Debt US $7M 7M 0.06
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 HSG FIN CORP REVENU REGD B/E GNMA/FN 3.00000000 (FLORIDA ST HSG FIN 3% 07/01/51) Long Debt US $5M 5M 0.05
FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.00000000 (FLORIDA ST HSG FIN 3% 01/01/52) Long Debt US $1M 1M 0.01
FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.50000000 (FLORIDA ST HSG F 3.5% 07/01/52) Long Debt US $932K 950K 0.01
FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 5.75000000 (FLORIDA ST HSG 5.75% 01/01/54) Long Debt US $699K 650K 0.01
FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000 (FLORIDA ST HSG 6.25% 01/01/55) Long Debt US $3M 3M 0.03
FLORIDA ST HSG FIN CORP REVENU REGD OID B/E GNMA/FN 3.00000000 (FLORIDA ST HSG FIN 3% 07/01/52) Long Debt US $503K 520K 0.00
FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 3.00000000 (FLORIDA ST TURNPIK 3% 07/01/33) Long Debt US $2M 2M 0.02
FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 3.00000000 (FLORIDA ST TURNPIK 3% 07/01/46) Long Debt US $1M 2M 0.01
FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 4.00000000 (FLORIDA ST TURNPIK 4% 07/01/41) Long Debt US $1M 1M 0.01
FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 5.00000000 (FLORIDA ST TURNPIK 5% 07/01/33) Long Debt US $1M 1M 0.01
FLORIDA ST TURNPIKE AUTH TURNP REGD N/C B/E 5.00000000 (FLORIDA ST TURNPIK 5% 07/01/26) Long Debt US $1M 1M 0.01
FLORIDA ST TURNPIKE AUTH TURNP REGD N/C B/E 5.00000000 (FLORIDA ST TURNPIK 5% 07/01/29) Long Debt US $546K 500K 0.01
FOOTHILL-DE ANZA CA CMNTY CLG REGD N/C ZCP OID B/E AMBAC 0.00000000 (FOOTHILL-DE ANZA ZCP 08/01/32) Long Debt US $6M 8M 0.06
FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 3.00000000 (FORNEY TX INDEP SC 3% 08/15/38) Long Debt US $4M 5M 0.04
FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 3.00000000 (FORNEY TX INDEP SC 3% 08/15/37) Long Debt US $3M 4M 0.03
FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (FORNEY TX INDEP SC 5% 08/15/43) Long Debt US $2M 2M 0.02
FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (FORNEY TX INDEP SC 5% 08/15/40) Long Debt US $665K 600K 0.01
FORSYTH MT POLL CONTROL REVENU REGD B/E 3.87500000 (FORSYTH MT POL 3.875% 07/01/28) Long Debt US $3M 3M 0.03
FORT BEND TX GRAND PKWY TOLL R REGD N/C B/E CNTY GT 5.00000000 (FORT BEND TX GRAND 5% 03/01/30) Long Debt US $1M 1M 0.01
FORT BEND TX GRAND PKWY TOLL R REGD N/C B/E CNTY GT 5.00000000 (FORT BEND TX GRAND 5% 03/01/26) Long Debt US $770K 750K 0.01
FORT BEND TX GRAND PKWY TOLL R REGD N/C B/E CNTY GT 5.00000000 (FORT BEND TX GRAND 5% 03/01/29) Long Debt US $421K 390K 0.00
FORT BEND TX GRAND PKWY TOLL R REGD N/C B/E CNTY GT 5.00000000 (FORT BEND TX GRAND 5% 03/01/27) Long Debt US $298K 285K 0.00
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 $577K 625K 0.01
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 $818K 845K 0.01
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 $4M 4M 0.04
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 $4M 4M 0.04
FORT PIERCE FL UTILITIES AUTH REGD B/E AGM 5.00000000 (FORT PIERCE FL UTI 5% 10/01/39) Long Debt US $1M 925K 0.01
FORT WORTH TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (FORT WORTH TX INDE 5% 02/15/40) Long Debt US $2M 2M 0.02
FORT WORTH TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 (FORT WORTH TX INDE 4% 02/15/49) Long Debt US $2M 2M 0.02
FORT WORTH TX REGD B/E 4.00000000 (FORT WORTH TX 4% 03/01/30) Long Debt US $1M 1M 0.01
FORT WORTH TX WTR & SWR REVENU REGD B/E 5.00000000 (FORT WORTH TX WTR 5% 02/15/37) Long Debt US $3M 2M 0.03
FORT WORTH TX WTR & SWR REVENU REGD B/E 5.00000000 (FORT WORTH TX WTR 5% 02/15/38) Long Debt US $2M 1M 0.02
FORT WORTH TX WTR & SWR REVENU REGD B/E 5.00000000 (FORT WORTH TX WTR 5% 02/15/41) Long Debt US $787K 710K 0.01
FRANKLIN CNTY OH CONVENTION FA REGD B/E 5.00000000 (FRANKLIN CNTY OH C 5% 12/01/44) Long Debt US $992K 1M 0.01
FRANKLIN CNTY OH HOSP FACS REV REGD B/E 4.00000000 (FRANKLIN CNTY OH H 4% 11/01/40) Long Debt US $2M 2M 0.02
FRANKLIN CNTY OH HOSP FACS REV REGD N/C B/E 5.00000000 (FRANKLIN CNTY OH H 5% 11/01/31) Long Debt US $1M 1M 0.01
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2021-ML10 CL AUS 2.03200000 (FRETE 2021-ML 2.032% 01/25/38) Long ABS-collateralized bond/debt obligation US $261K 333K 0.00
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 4.03310900 (FRETE 2023-ML19 V/R 12/25/36) Long ABS-collateralized bond/debt obligation US $2M 2M 0.02
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML20 CL AUS V/R 4.54861900 (FRETE 2023-ML20 V/R 08/25/40) Long ABS-collateralized bond/debt obligation US $4M 4M 0.04
FREMONT CA UNIF SCH DIST ALAME REGD B/E 3.00000000 (FREMONT CA UNIF SC 3% 08/01/33) Long Debt US $1M 1M 0.01
FREMONT CA UNIF SCH DIST ALAME REGD B/E 4.00000000 (FREMONT CA UNIF SC 4% 08/01/42) Long Debt US $2M 2M 0.02
FRESNO CA UNIF SCH DIST REGD N/C B/E 2.00000000 (FRESNO CA UNIF SCH 2% 08/01/24) Long Debt US $100K 100K 0.00
FRISCO TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 (FRISCO TX INDEP SC 4% 08/15/32) Long Debt US $2M 2M 0.02
FULTON CNTY GA DEV AUTH MF HSG REGD V/R B/E FNMA CO 3.00000000 (FULTON CNTY GA DE V/R 10/01/25) Long Debt US $2M 2M 0.02
FUQUAY-VARINA NC COMB UTILITIE REGD OID B/E 4.00000000 (FUQUAY-VARINA NC C 4% 02/01/49) Long Debt US $3M 3M 0.03
GALVESTON TX PUB FAC CORP MF H REGD V/R B/E HUD SEC 0.47000000 (GALVESTON TX PUB V/R 08/01/25) Long Debt US $558K 560K 0.01
GARDEN ST PRESERVATION TRUST N REGD N/C ZCP OID B/E AGM 0.00000000 (GARDEN ST PRESERV ZCP 11/01/26) Long Debt US $918K 1M 0.01
GARLAND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (GARLAND TX INDEP S 5% 02/15/37) Long Debt US $4M 4M 0.04
GARLAND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (GARLAND TX INDEP S 5% 02/15/37) Long Debt US $568K 500K 0.01
GEISINGER PA AUTH HLTH SYS REV REGD B/E 4.00000000 (GEISINGER PA AUTH 4% 04/01/39) Long Debt US $7M 7M 0.07
GEISINGER PA AUTH HLTH SYS REV REGD B/E 4.00000000 (GEISINGER PA AUTH 4% 02/15/39) Long Debt US $2M 2M 0.02
GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000 (GEISINGER PA AUTH 5% 02/15/45) Long Debt US $6M 6M 0.06
GENESEE CNTY NY FUNDING CORP REGD B/E 5.25000000 (GENESEE CNTY NY 5.25% 12/01/52) Long Debt US $2M 2M 0.02
GEO L SMITH II GA CONGRESS CTR REGD B/E 4.00000000 (GEO L SMITH II GA 4% 01/01/54) Long Debt US $3M 4M 0.03
GEO L SMITH II GA CONGRESS CTR REGD B/E 4.00000000 (GEO L SMITH II GA 4% 01/01/36) Long Debt US $3M 3M 0.03
GEO L SMITH II GA CONGRESS CTR REGD B/E 5.00000000 (GEO L SMITH II GA 5% 01/01/54) Long Debt US $927K 1M 0.01
GEORGETOWN TX INDEP SCH DIST REGD B/E PSF-GTD 2.00000000 (GEORGETOWN TX INDE 2% 08/15/34) Long Debt US $5M 6M 0.05
GEORGIA ST HSG & FIN AUTH REVE REGD B/E 2.75000000 (GEORGIA ST HSG 2.75% 12/01/35) Long Debt US $434K 500K 0.00
GEORGIA ST HSG & FIN AUTH REVE REGD B/E 4.70000000 (GEORGIA ST HSG & 4.7% 12/01/54) Long Debt US $15M 15M 0.15
GEORGIA ST PORTS AUTH REGD B/E 5.25000000 (GEORGIA ST PORT 5.25% 07/01/43) Long Debt US $3M 3M 0.03
GEORGIA ST REGD B/E 4.00000000 (GEORGIA ST 4% 07/01/35) Long Debt US $789K 750K 0.01
GEORGIA ST REGD B/E 5.00000000 (GEORGIA ST 5% 07/01/33) Long Debt US $2M 2M 0.02
GEORGIA ST REGD B/E 5.00000000 (GEORGIA ST 5% 07/01/30) Long Debt US $2M 2M 0.02
GEORGIA ST REGD B/E 5.00000000 (GEORGIA ST 5% 12/01/27) Long Debt US $2M 2M 0.02
GEORGIA ST REGD N/C B/E 5.00000000 (GEORGIA ST 5% 01/01/25) Long Debt US $2M 2M 0.02
GEORGIA ST ROAD & TOLLWAY AUTH REGD N/C B/E 5.00000000 (GEORGIA ST ROAD & 5% 06/01/30) Long Debt US $7M 6M 0.07
GEORGIA ST ROAD & TOLLWAY AUTH REGD N/C B/E 5.00000000 (GEORGIA ST ROAD & 5% 06/01/28) Long Debt US $4M 4M 0.04
GEORGIA ST ROAD & TOLLWAY AUTH REGD N/C B/E 5.00000000 (GEORGIA ST ROAD & 5% 06/01/27) Long Debt US $3M 3M 0.03
GEORGIA ST ROAD & TOLLWAY AUTH REGD N/C B/E 5.00000000 (GEORGIA ST ROAD & 5% 06/01/27) Long Debt US $2M 2M 0.02
GEORGIA ST ROAD & TOLLWAY AUTH REGD N/C B/E 5.00000000 (GEORGIA ST ROAD & 5% 06/01/28) 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% 01/01/38) 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% 01/01/34) 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% 01/01/40) 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% 01/01/39) 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% 01/01/29) Long Debt US $639K 600K 0.01
GERALD R FORD INTERNATIONAL AR REGD N/C B/E AMT CNTY GT 5.00000000 (GERALD R FORD INTE 5% 01/01/27) Long Debt US $363K 350K 0.00
GERALD R FORD INTERNATIONAL AR REGD N/C B/E AMT CNTY GT 5.00000000 (GERALD R FORD INTE 5% 01/01/28) Long Debt US $289K 275K 0.00
GERALD R FORD INTERNATIONAL AR REGD N/C B/E AMT CNTY GT 5.00000000 (GERALD R FORD INTE 5% 01/01/26) Long Debt US $230K 225K 0.00
GILBERT AZ PUBLIC FACS MUNI PR REGD N/C B/E 5.00000000 (GILBERT AZ PUBLIC 5% 07/01/26) Long Debt US $1M 1M 0.01
GILBERT AZ WTR RESOURCE MUNI P REGD OID B/E 4.00000000 (GILBERT AZ WTR RES 4% 07/15/47) Long Debt US $983K 1M 0.01
GLENDALE AZ SENIOR EXCISE TAX REGD B/E 5.00000000 (GLENDALE AZ SENIOR 5% 07/01/38) Long Debt US $6M 5M 0.06
GLOUCESTER CNTY NJ IMPT AUTH REGD B/E BAM 4.00000000 (GLOUCESTER CNTY NJ 4% 07/01/51) Long Debt US $966K 1M 0.01
GLOUCESTER CNTY NJ IMPT AUTH REGD B/E BAM 4.00000000 (GLOUCESTER CNTY NJ 4% 07/01/46) Long Debt US $710K 725K 0.01
GLOUCESTER CNTY NJ IMPT AUTH REGD B/E BAM 5.00000000 (GLOUCESTER CNTY NJ 5% 07/01/44) Long Debt US $976K 900K 0.01
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 (GOLDEN ST TOBACCO 5% 06/01/51) Long Debt US $3M 3M 0.03
GOLDEN ST TOBACCO SECURITIZATI REGD B/E ST APPR 2.74600000 (GOLDEN ST TOBA 2.746% 06/01/34) Long Debt US $2M 2M 0.02
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 (GOLDEN ST TOBACCO ZCP 06/01/66) Long Debt US $2M 15M 0.02
GOOSE CREEK TX CONSOL INDEP SC REGD N/C B/E PSF-GTD 5.00000000 (GOOSE CREEK TX CON 5% 02/15/26) Long Debt US $924K 900K 0.01
GRAND FORKS ND HLTH CARE SYS R REGD B/E AGM 5.00000000 (GRAND FORKS ND HLT 5% 12/01/41) Long Debt US $1M 1M 0.01
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 $2M 2M 0.02
GRAND PARKWAY TRANSPRTN CORP T REGD B/E 4.00000000 (GRAND PARKWAY TRAN 4% 10/01/45) Long Debt US $10M 10M 0.09
GRAND RAPIDS MI PUBLIC SCHS REGD B/E AGM 5.00000000 (GRAND RAPIDS MI PU 5% 05/01/46) Long Debt US $4M 4M 0.04
GRAND RAPIDS MI PUBLIC SCHS REGD B/E AGM 5.00000000 (GRAND RAPIDS MI PU 5% 05/01/43) Long Debt US $2M 2M 0.02
GRAND RAPIDS MI PUBLIC SCHS REGD B/E AGM 5.00000000 (GRAND RAPIDS MI PU 5% 05/01/44) Long Debt US $2M 1M 0.02
GRAND RAPIDS MI PUBLIC SCHS REGD B/E AGM 5.00000000 (GRAND RAPIDS MI PU 5% 05/01/42) Long Debt US $1M 1M 0.01
GRAND RAPIDS MI REGD B/E 5.00000000 (GRAND RAPIDS MI 5% 04/01/54) Long Debt US $3M 3M 0.03
GRAND RIVER OK DAM AUTH REVENU REGD B/E 5.00000000 (GRAND RIVER OK DAM 5% 06/01/37) Long Debt US $2M 2M 0.02
GRANITE CITY IL REGD N/C B/E AMT 1.25000000 (GRANITE CITY IL 1.25% 05/01/27) Long Debt US $5M 5M 0.04
GRANT CNTY WA PUBLIC UTIL DIST REGD B/E 5.00000000 (GRANT CNTY WA PUBL 5% 01/01/40) Long Debt US $1M 1M 0.01
GRANT CNTY WA PUBLIC UTILITY D REGD B/E 5.00000000 (GRANT CNTY WA PUBL 5% 01/01/47) Long Debt US $5M 5M 0.05
GRANT CNTY WA PUBLIC UTILITY D REGD V/R B/E 2.00000000 (GRANT CNTY WA PUB V/R 01/01/44) Long Debt US $1M 2M 0.01
GRANT CNTY WA REGD B/E 5.25000000 (GRANT CNTY WA 5.25% 12/01/47) Long Debt US $1M 1M 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 0.03
GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000 (GREAT LAKES MI WTR 5% 07/01/42) Long Debt US $1M 1M 0.01
GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000 (GREAT LAKES MI WTR 5% 07/01/40) Long Debt US $1M 1M 0.01
GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000 (GREAT LAKES MI WTR 5% 07/01/41) Long Debt US $1M 1M 0.01
GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000 (GREAT LAKES MI WTR 5% 07/01/37) Long Debt US $969K 850K 0.01
GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000 (GREAT LAKES MI WTR 5% 07/01/43) Long Debt US $968K 875K 0.01
GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000 (GREAT LAKES MI WTR 5% 07/01/38) Long Debt US $822K 725K 0.01
GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000 (GREAT LAKES MI WTR 5% 07/01/38) Long Debt US $731K 645K 0.01
GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000 (GREAT LAKES MI WTR 5% 07/01/32) Long Debt US $77K 75K 0.00
GREAT LAKES MI WTR AUTH SEWAGE REGD N/C B/E 5.00000000 (GREAT LAKES MI WTR 5% 07/01/25) Long Debt US $1M 1M 0.01
GREAT LAKES MI WTR AUTH SEWAGE REGD N/C B/E 5.00000000 (GREAT LAKES MI WTR 5% 07/01/28) Long Debt US $150K 140K 0.00
GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000 (GREAT LAKES MI WTR 5% 07/01/36) Long Debt US $12M 11M 0.12
GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000 (GREAT LAKES MI WTR 5% 07/01/37) Long Debt US $3M 3M 0.03
GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000 (GREAT LAKES MI WTR 5% 07/01/38) Long Debt US $2M 2M 0.02
GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000 (GREAT LAKES MI WTR 5% 07/01/37) Long Debt US $2M 2M 0.02
GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000 (GREAT LAKES MI WTR 5% 07/01/37) Long Debt US $628K 550K 0.01
GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000 (GREAT LAKES MI WTR 5% 07/01/38) Long Debt US $567K 500K 0.01
GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.25000000 (GREAT LAKES MI 5.25% 07/01/52) Long Debt US $3M 3M 0.03
GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.25000000 (GREAT LAKES MI 5.25% 07/01/33) Long Debt US $3M 3M 0.03
GREGORY-PORTLAND TX INDEP SCHD REGD N/C B/E PSF-GTD 5.00000000 (GREGORY-PORTLAND T 5% 02/15/25) 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% 07/01/48) Long Debt US $2M 2M 0.02
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 0.01
GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AGM 5.25000000 (GTR ASHEVILLE R 5.25% 07/01/41) Long Debt US $452K 415K 0.00
GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000 (GTR ORLANDO FL AVI 5% 10/01/49) Long Debt US $9M 9M 0.09
GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000 (GTR ORLANDO FL AVI 5% 10/01/36) Long Debt US $2M 2M 0.02
GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000 (GTR ORLANDO FL AVI 5% 10/01/32) Long Debt US $2M 2M 0.02
GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000 (GTR ORLANDO FL AVI 5% 10/01/33) Long Debt US $2M 2M 0.02
GTR TEXOMA TX UTILITY AUTH CON REGD B/E BAM 5.00000000 (GTR TEXOMA TX UTIL 5% 10/01/49) Long Debt US $11M 10M 0.10
GTR TEXOMA TX UTILITY AUTH CON REGD B/E BAM 5.00000000 (GTR TEXOMA TX UTIL 5% 10/01/37) Long Debt US $3M 3M 0.03
GTR TEXOMA TX UTILITY AUTH CON REGD B/E BAM 5.00000000 (GTR TEXOMA TX UTIL 5% 10/01/38) Long Debt US $2M 1M 0.02
GTR TEXOMA TX UTILITY AUTH CON REGD OID B/E BAM 4.00000000 (GTR TEXOMA TX UTIL 4% 10/01/43) Long Debt US $2M 2M 0.02
GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 4.00000000 (GUAM GOVT BUSINESS 4% 01/01/42) Long Debt US $962K 1M 0.01
GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.25000000 (GUAM INTERNATIO 5.25% 10/01/30) Long Debt US $760K 750K 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 $1M 1M 0.01
HAMDEN CT REGD B/E BAM 5.00000000 (HAMDEN CT 5% 08/01/32) Long Debt US $2M 2M 0.02
HAMDEN CT REGD N/C B/E BAM 4.00000000 (HAMDEN CT 4% 08/15/27) Long Debt US $538K 535K 0.01
HAMDEN CT REGD N/C B/E BAM 5.00000000 (HAMDEN CT 5% 08/15/29) Long Debt US $616K 575K 0.01
HAMDEN CT REGD N/C B/E BAM 5.00000000 (HAMDEN CT 5% 08/15/31) Long Debt US $549K 500K 0.01
HAMILTON CNTY OH HOSP FACS REV REGD B/E 5.00000000 (HAMILTON CNTY OH H 5% 08/15/40) Long Debt US $2M 2M 0.02
HAMILTON CNTY OH SWR SYS REVEN REGD B/E 5.00000000 (HAMILTON CNTY OH S 5% 12/01/49) Long Debt US $3M 3M 0.03
HAMMOCK RESERVE CDD FL SPL ASS REGD B/E 4.00000000 (HAMMOCK RESERVE CD 4% 05/01/40) Long Debt US $508K 545K 0.00
HAMPTON ROADS VA SANTN DIST WS REGD B/E 5.00000000 (HAMPTON ROADS VA S 5% 11/01/37) Long Debt US $2M 2M 0.02
HAMPTON ROADS VA SANTN DIST WS REGD B/E 5.00000000 (HAMPTON ROADS VA S 5% 11/01/38) Long Debt US $2M 2M 0.02
HAMPTON ROADS VA SANTN DIST WS REGD B/E 5.00000000 (HAMPTON ROADS VA S 5% 11/01/36) Long Debt US $1M 1M 0.01
HAMPTON ROADS VA TRANSPRTN ACC REGD B/E 5.00000000 (HAMPTON ROADS VA T 5% 07/01/39) Long Debt US $2M 2M 0.02
HAMPTON ROADS VA TRANSPRTN ACC REGD B/E 5.00000000 (HAMPTON ROADS VA T 5% 07/01/31) Long Debt US $2M 2M 0.02
HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E 5.00000000 (HAMPTON ROADS VA T 5% 07/01/27) Long Debt US $7M 6M 0.07
HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000 (HAMPTON ROADS VA T 5% 07/01/26) Long Debt US $1M 1M 0.01
HARLANDALE TX INDEP SCH DIST REGD V/R B/E BAM 2.00000000 (HARLANDALE TX IND V/R 08/15/40) Long Debt US $349K 350K 0.00
HARLANDALE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.75000000 (HARLANDALE TX IND V/R 08/15/45) Long Debt US $450K 465K 0.00
HARRIS CNTY TX CULTURAL EDU FA REGD B/E 4.00000000 (HARRIS CNTY TX CUL 4% 10/01/41) Long Debt US $4M 4M 0.04
HARRIS CNTY TX CULTURAL EDU FA REGD B/E 4.00000000 (HARRIS CNTY TX CUL 4% 10/01/38) Long Debt US $995K 1M 0.01
HARRIS CNTY TX CULTURAL EDU FA REGD B/E BAM-TCR 4.00000000 (HARRIS CNTY TX CUL 4% 10/01/37) Long Debt US $2M 2M 0.02
HARRIS CNTY TX CULTURAL EDU FA REGD B/E BAM-TCR 4.00000000 (HARRIS CNTY TX CUL 4% 10/01/38) Long Debt US $998K 1M 0.01
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 $6M 6M 0.06
HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 4.38000000 (HARRIS CNTY TX CU V/R 11/15/46) Long Debt US $22M 22M 0.21
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 $3M 3M 0.03
HARRIS CNTY TX FLOOD CONTROL D REGD B/E 4.00000000 (HARRIS CNTY TX FLO 4% 09/15/41) Long Debt US $3M 3M 0.02
HARRIS CNTY TX FLOOD CONTROL D REGD N/C B/E 5.00000000 (HARRIS CNTY TX FLO 5% 10/01/29) Long Debt US $2M 2M 0.02
HARRIS CNTY TX FLOOD CONTROL D REGD OID B/E 4.00000000 (HARRIS CNTY TX FLO 4% 09/15/48) Long Debt US $9M 9M 0.09
HARRIS CNTY TX INDL DEV CORP REGD V/R B/E 4.05000000 (HARRIS CNTY TX IN V/R 11/01/50) Long Debt US $2M 2M 0.02
HARRIS CNTY TX MET TRANSIT AUT REGD N/C B/E 5.00000000 (HARRIS CNTY TX MET 5% 11/01/25) Long Debt US $445K 435K 0.00
HARRIS CNTY TX REGD N/C B/E 5.00000000 (HARRIS CNTY TX 5% 08/15/26) Long Debt US $2M 2M 0.02
HARRIS CNTY TX REGD N/C B/E 5.00000000 (HARRIS CNTY TX 5% 10/01/29) Long Debt US $1M 1M 0.01
HARRIS CNTY TX TOLL ROAD REVEN REGD B/E 4.00000000 (HARRIS CNTY TX TOL 4% 08/15/45) Long Debt US $1M 2M 0.01
HARRIS CNTY TX TOLL ROAD REVEN REGD N/C B/E 5.00000000 (HARRIS CNTY TX TOL 5% 08/15/30) Long Debt US $1M 1M 0.01
HARRIS CNTY TX TOLL ROAD REVEN REGD N/C B/E 5.00000000 (HARRIS CNTY TX TOL 5% 08/15/24) Long Debt US $100K 100K 0.00
HASLET TX SPL ASSMNT REVENUE REGD N/C B/E 3.25000000 (HASLET TX SPL A 3.25% 09/01/31) Long Debt US $433K 500K 0.00
HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000 (HAWAII ST ARPTS SY 5% 07/01/34) Long Debt US $2M 2M 0.02
HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000 (HAWAII ST ARPTS SY 5% 07/01/51) Long Debt US $2M 2M 0.02
HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000 (HAWAII ST ARPTS SY 5% 07/01/33) Long Debt US $2M 2M 0.02
HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000 (HAWAII ST ARPTS SY 5% 07/01/32) Long Debt US $2M 2M 0.02
HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000 (HAWAII ST ARPTS SY 5% 07/01/35) Long Debt US $1M 1M 0.01
HAWAII ST ARPTS SYS REVENUE REGD N/C B/E 5.00000000 (HAWAII ST ARPTS SY 5% 07/01/26) Long Debt US $1M 1M 0.01
HAWAII ST ARPTS SYS REVENUE REGD N/C B/E 5.00000000 (HAWAII ST ARPTS SY 5% 07/01/30) Long Debt US $1M 1M 0.01
HAWAII ST DEPT OF BUDGET & FIN REGD B/E 3.20000000 (HAWAII ST DEPT O 3.2% 07/01/39) Long Debt US $2M 3M 0.02
HAWAII ST DEPT OF BUDGET & FIN REGD N/C B/E 5.00000000 (HAWAII ST DEPT OF 5% 07/01/34) Long Debt US $1M 1M 0.01
HAWAII ST HARBOR SYS REVENUE REGD B/E 4.00000000 (HAWAII ST HARBOR S 4% 07/01/32) Long Debt US $207K 200K 0.00
HAWAII ST HARBOR SYS REVENUE REGD B/E AMT 4.00000000 (HAWAII ST HARBOR S 4% 07/01/34) Long Debt US $4M 4M 0.04
HAWAII ST HARBOR SYS REVENUE REGD B/E AMT 4.00000000 (HAWAII ST HARBOR S 4% 07/01/33) Long Debt US $754K 750K 0.01
HAWAII ST HARBOR SYS REVENUE REGD B/E AMT 4.00000000 (HAWAII ST HARBOR S 4% 07/01/32) Long Debt US $504K 500K 0.00
HAWAII ST HARBOR SYS REVENUE REGD B/E AMT 4.00000000 (HAWAII ST HARBOR S 4% 07/01/31) Long Debt US $253K 250K 0.00
HAWAII ST HARBOR SYS REVENUE REGD N/C B/E AMT 5.00000000 (HAWAII ST HARBOR S 5% 07/01/28) Long Debt US $522K 500K 0.01
HAWAII ST HARBOR SYS REVENUE REGD N/C B/E AMT 5.00000000 (HAWAII ST HARBOR S 5% 07/01/29) Long Debt US $264K 250K 0.00
HAWAII ST HARBOR SYS REVENUE REGD N/C B/E AMT 5.00000000 (HAWAII ST HARBOR S 5% 07/01/27) Long Debt US $259K 250K 0.00
HAWAII ST HIGHWAY REVENUE REGD N/C B/E 5.00000000 (HAWAII ST HIGHWAY 5% 01/01/29) Long Debt US $1M 1M 0.01
HAWAII ST REGD B/E 4.00000000 (HAWAII ST 4% 10/01/33) Long Debt US $3M 3M 0.03
HAWAII ST REGD B/E 4.00000000 (HAWAII ST 4% 10/01/32) Long Debt US $2M 2M 0.02
HAYS TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 (HAYS TX CONSOL IND 4% 02/15/42) Long Debt US $18M 18M 0.17
HAYS TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (HAYS TX CONSOL IND 5% 02/15/40) Long Debt US $1M 1M 0.01
HAYS TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (HAYS TX CONSOL IND 5% 02/15/38) Long Debt US $1M 1M 0.01
HAYS TX CONSOL INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 (HAYS TX CONSOL IND 5% 02/15/25) Long Debt US $485K 480K 0.00
HAYWARD CA UNIF SCH DIST COPS REGD B/E 5.25000000 (HAYWARD CA UNIF 5.25% 08/01/47) Long Debt US $3M 3M 0.03
HEMPSTEAD TOWN NY LOCAL DEV CO REGD OID B/E 5.25000000 (HEMPSTEAD TOWN 5.25% 06/15/42) Long Debt US $4M 4M 0.04
HENDERSON KY EXEMPT FACS REVEN REGD B/E AMT 4.45000000 (HENDERSON KY EX 4.45% 01/01/42) Long Debt US $2M 2M 0.02
HENDERSON NV REGD B/E 4.00000000 (HENDERSON NV 4% 06/01/45) Long Debt US $2M 2M 0.02
HENNEPIN CNTY MN REGD B/E 5.00000000 (HENNEPIN CNTY MN 5% 12/15/32) Long Debt US $2M 2M 0.02
HIDALGO CNTY TX REGL MOBILITY REGD B/E 5.00000000 (HIDALGO CNTY TX RE 5% 12/01/32) Long Debt US $1M 1M 0.01
HIDALGO CNTY TX REGL MOBILITY REGD B/E 5.00000000 (HIDALGO CNTY TX RE 5% 12/01/34) Long Debt US $810K 750K 0.01
HIDALGO CNTY TX REGL MOBILITY REGD B/E 5.00000000 (HIDALGO CNTY TX RE 5% 12/01/33) Long Debt US $622K 575K 0.01
HIGHLANDS CNTY FL HLTH FACS AU REGD V/R B/E 3.88000000 (HIGHLANDS CNTY FL V/R 11/15/37) Long Debt US $14M 14M 0.13
HILLSBOROUGH CNTY FL CAP IMPT REGD B/E 4.00000000 (HILLSBOROUGH CNTY 4% 08/01/34) Long Debt US $5M 4M 0.04
HILLSBOROUGH CNTY FL INDL DEVA REGD B/E 4.00000000 (HILLSBOROUGH CNTY 4% 08/01/50) Long Debt US $4M 5M 0.04
HILLSBOROUGH CNTY FL INDL DEVA REGD B/E 4.00000000 (HILLSBOROUGH CNTY 4% 08/01/45) Long Debt US $3M 3M 0.03
HLTH CARE AUTH FOR BAPTIST HLT REGD N/C B/E 5.00000000 (HLTH CARE AUTH FOR 5% 11/15/32) Long Debt US $11M 10M 0.11
HOBE ST LUCIE CONSERVANCY DIST REGD OID B/E 5.87500000 (HOBE ST LUCIE 5.875% 05/01/55) 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 $4M 4M 0.04
HONOLULU CITY & CNTY HI REGD B/E 3.00000000 (HONOLULU CITY & CN 3% 07/01/35) Long Debt US $934K 1M 0.01
HONOLULU CITY & CNTY HI REGD B/E 3.00000000 (HONOLULU CITY & CN 3% 07/01/32) Long Debt US $410K 430K 0.00
HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000 (HONOLULU CITY & CN 5% 10/01/28) Long Debt US $2M 1M 0.02
HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000 (HONOLULU CITY & CN 5% 10/01/29) Long Debt US $1M 1M 0.01
HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000 (HONOLULU CITY & CN 5% 09/01/27) Long Debt US $32K 30K 0.00
HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000 (HONOLULU CITY & CN 5% 10/01/25) Long Debt US $15K 15K 0.00
HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.00000000 (HONOLULU CITY & CN 5% 07/01/35) Long Debt US $2M 2M 0.02
HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.00000000 (HONOLULU CITY & CN 5% 07/01/40) Long Debt US $603K 540K 0.01
HOOVER AL INDL DEV BRD ENVNMNT REGD B/E AMT 5.75000000 (HOOVER AL INDL 5.75% 10/01/49) Long Debt US $4M 4M 0.04
HOOVER AL INDL DEV BRD ENVNMNT REGD V/R B/E AMT 6.37500000 (HOOVER AL INDL DE V/R 11/01/50) Long Debt US $3M 2M 0.03
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000 (HOUSTON TX ARPT SY 4% 07/15/41) Long Debt US $4M 4M 0.04
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000 (HOUSTON TX ARPT SY 4% 07/01/40) Long Debt US $4M 4M 0.03
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000 (HOUSTON TX ARPT SY 4% 07/01/35) Long Debt US $991K 1M 0.01
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000 (HOUSTON TX ARPT SY 5% 07/01/34) Long Debt US $3M 3M 0.03
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT AGM 5.00000000 (HOUSTON TX ARPT SY 5% 07/01/37) Long Debt US $2M 2M 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 $2M 2M 0.02
HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.00000000 (HOUSTON TX ARPT SY 5% 07/01/26) Long Debt US $1M 1M 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 $1M 1M 0.01
HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000 (HOUSTON TX ARPT SY 5% 07/01/24) Long Debt US $1M 1M 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 $931K 890K 0.01
HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000 (HOUSTON TX ARPT SY 5% 07/15/28) Long Debt US $615K 600K 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 $492K 470K 0.00
HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT AGM 5.00000000 (HOUSTON TX ARPT SY 5% 07/01/29) Long Debt US $2M 2M 0.02
HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT AGM 5.00000000 (HOUSTON TX ARPT SY 5% 07/01/28) Long Debt US $575K 550K 0.01
HOUSTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 4.00000000 (HOUSTON TX HGR EDU 4% 08/15/40) Long Debt US $2M 3M 0.02
HOUSTON TX HGR EDU FIN CORP UN REGD B/E 4.00000000 (HOUSTON TX HGR EDU 4% 10/01/51) Long Debt US $869K 1M 0.01
HOUSTON TX HOTEL OCCUPANCY TAX REGD N/C B/E 4.00000000 (HOUSTON TX HOTEL O 4% 09/01/29) Long Debt US $286K 280K 0.00
HOUSTON TX HOTEL OCCUPANCY TAX REGD N/C B/E 4.00000000 (HOUSTON TX HOTEL O 4% 09/01/24) Long Debt US $150K 150K 0.00
HOUSTON TX HOTEL OCCUPANCY TAX REGD N/C B/E 4.00000000 (HOUSTON TX HOTEL O 4% 09/01/25) Long Debt US $45K 45K 0.00
HOUSTON TX HSG FIN CORP MF HSG REGD V/R B/E 5.00000000 (HOUSTON TX HSG FI V/R 08/01/41) Long Debt US $320K 315K 0.00
HOUSTON TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000 (HOUSTON TX INDEP V/R 06/01/39) Long Debt US $4M 4M 0.04
HOUSTON TX UTILITY SYS REVENUE REGD B/E 4.00000000 (HOUSTON TX UTILITY 4% 11/15/33) Long Debt US $1M 1M 0.01
HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000 (HOUSTON TX UTILITY 5% 11/15/29) Long Debt US $3M 3M 0.03
HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000 (HOUSTON TX UTILITY 5% 11/15/25) Long Debt US $3M 3M 0.03
HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000 (HOUSTON TX UTILITY 5% 11/15/29) Long Debt US $1M 1M 0.01
HOWARD CNTY MD REGD B/E 5.00000000 (HOWARD CNTY MD 5% 02/15/30) Long Debt US $3M 3M 0.03
HSG OPTIONS INC TX MF REVENUE REGD V/R B/E 0.50000000 (HSG OPTIONS INC T V/R 08/01/41) Long Debt US $234K 240K 0.00
HUDSON YARDS INFRASTRUCTURE CO REGD B/E 5.00000000 (HUDSON YARDS INFRA 5% 02/15/45) Long Debt US $2M 2M 0.02
HUDSON YARDS INFRASTRUCTURE CO REGD B/E AGM 4.00000000 (HUDSON YARDS INFRA 4% 02/15/47) Long Debt US $9M 9M 0.09
HUNTSVILLE AL HLTH CARE AUTH R REGD B/E 4.00000000 (HUNTSVILLE AL HLTH 4% 06/01/45) Long Debt US $2M 2M 0.02
HUNTSVILLE AL HLTH CARE AUTH R REGD B/E 5.00000000 (HUNTSVILLE AL HLTH 5% 06/01/38) Long Debt US $1M 1M 0.01
HUNTSVILLE AL PUBLIC BLDG AUTH REGD B/E 5.00000000 (HUNTSVILLE AL PUBL 5% 02/01/52) Long Debt US $3M 3M 0.03
HUTTO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (HUTTO TX INDEP SCH 5% 08/01/48) Long Debt US $3M 2M 0.03
HUTTO TX REGD B/E BAM 5.00000000 (HUTTO TX 5% 08/01/43) Long Debt US $1M 1M 0.01
HUTTO TX REGD OID B/E BAM 4.12500000 (HUTTO TX 4.125% 08/01/49) Long Debt US $2M 3M 0.02
IDAHO ST HLTH FACS AUTH HOSP R REGD B/E 4.00000000 (IDAHO ST HLTH FACS 4% 12/01/43) Long Debt US $4M 4M 0.04
IDAHO ST HLTH FACS AUTH HOSP R REGD B/E 5.00000000 (IDAHO ST HLTH FACS 5% 12/01/47) Long Debt US $2M 2M 0.02
IDAHO ST HSG & FIN ASSN REGD B/E 4.00000000 (IDAHO ST HSG & FIN 4% 07/15/39) Long Debt US $1M 1M 0.01
IDAHO ST HSG & FIN ASSN REGD N/C B/E 5.00000000 (IDAHO ST HSG & FIN 5% 07/15/30) Long Debt US $1M 1M 0.01
IDAHO ST HSG & FIN ASSN SALES REGD B/E 5.00000000 (IDAHO ST HSG & FIN 5% 08/15/34) Long Debt US $1M 1M 0.01
IDAHO ST HSG & FIN ASSN SALES REGD B/E 5.00000000 (IDAHO ST HSG & FIN 5% 08/15/37) Long Debt US $186K 165K 0.00
IDAHO ST HSG & FIN ASSN SALES REGD N/C B/E 5.00000000 (IDAHO ST HSG & FIN 5% 08/15/29) Long Debt US $1M 1M 0.01
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 $4M 4M 0.04
ILLINOIS ST FIN AUTH HEALTH SV REGD B/E 4.00000000 (ILLINOIS ST FIN AU 4% 10/01/40) Long Debt US $2M 2M 0.02
ILLINOIS ST FIN AUTH HEALTH SV REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 10/01/32) Long Debt US $786K 750K 0.01
ILLINOIS ST FIN AUTH REVENUE REGD 4.00000000 (ILLINOIS ST FIN AU 4% 10/01/42) Long Debt US $443K 500K 0.00
ILLINOIS ST FIN AUTH REVENUE REGD B/E 3.00000000 (ILLINOIS ST FIN AU 3% 08/15/48) Long Debt US $2M 3M 0.02
ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 (ILLINOIS ST FIN AU 4% 01/01/33) Long Debt US $9M 8M 0.08
ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 (ILLINOIS ST FIN AU 4% 07/01/38) Long Debt US $4M 4M 0.04
ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 (ILLINOIS ST FIN AU 4% 07/15/47) Long Debt US $4M 4M 0.04
ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 (ILLINOIS ST FIN AU 4% 07/15/39) Long Debt US $3M 3M 0.03
ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 (ILLINOIS ST FIN AU 4% 07/01/26) Long Debt US $2M 2M 0.02
ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 (ILLINOIS ST FIN AU 4% 08/15/38) Long Debt US $2M 2M 0.02
ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 (ILLINOIS ST FIN AU 4% 07/01/40) Long Debt US $2M 2M 0.01
ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 (ILLINOIS ST FIN AU 4% 11/15/39) Long Debt US $1M 1M 0.01
ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 (ILLINOIS ST FIN AU 4% 08/15/37) Long Debt US $1M 1M 0.01
ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 (ILLINOIS ST FIN AU 4% 05/15/50) Long Debt US $923K 1M 0.01
ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 (ILLINOIS ST FIN AU 4% 07/15/36) Long Debt US $724K 710K 0.01
ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 (ILLINOIS ST FIN AU 4% 08/15/37) Long Debt US $501K 500K 0.00
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 02/15/45) Long Debt US $20M 20M 0.20
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 08/15/47) Long Debt US $18M 17M 0.18
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 11/15/45) Long Debt US $11M 11M 0.11
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 10/01/38) Long Debt US $11M 11M 0.10
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 08/15/44) Long Debt US $5M 5M 0.05
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 04/01/36) Long Debt US $3M 3M 0.03
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 10/01/30) Long Debt US $3M 3M 0.03
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 03/01/31) Long Debt US $2M 2M 0.02
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 08/15/35) Long Debt US $2M 2M 0.02
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 12/01/40) Long Debt US $1M 1M 0.01
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 08/15/35) Long Debt US $819K 750K 0.01
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 05/15/41) Long Debt US $363K 400K 0.00
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000 (ILLINOIS ST FIN 5.25% 04/01/38) Long Debt US $4M 3M 0.04
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000 (ILLINOIS ST FIN 5.25% 05/15/48) Long Debt US $2M 2M 0.02
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000 (ILLINOIS ST FIN 5.25% 04/01/40) Long Debt US $2M 2M 0.02
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000 (ILLINOIS ST FIN 5.25% 04/01/43) Long Debt US $1M 1M 0.01
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.50000000 (ILLINOIS ST FIN 5.5% 08/01/43) Long Debt US $1M 1M 0.01
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 4.00000000 (ILLINOIS ST FIN AU 4% 11/01/30) Long Debt US $2M 2M 0.02
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 (ILLINOIS ST FIN AU 5% 10/01/28) Long Debt US $3M 3M 0.03
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 (ILLINOIS ST FIN AU 5% 08/15/31) Long Debt US $3M 3M 0.03
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 (ILLINOIS ST FIN AU 5% 10/01/34) Long Debt US $2M 2M 0.02
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 (ILLINOIS ST FIN AU 5% 10/01/35) Long Debt US $2M 1M 0.02
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 (ILLINOIS ST FIN AU 5% 10/01/38) Long Debt US $1M 1M 0.01
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 (ILLINOIS ST FIN AU 5% 01/01/28) Long Debt US $106K 100K 0.00
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 4.58000000 (ILLINOIS ST FIN A V/R 05/01/42) Long Debt US $177K 180K 0.00
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 (ILLINOIS ST FIN A V/R 05/15/50) Long Debt US $5M 5M 0.05
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 08/15/52) 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 08/15/53) Long Debt US $311K 285K 0.00
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 $2M 2M 0.02
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 $2M 2M 0.02
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 $249K 270K 0.00
ILLINOIS ST HSG DEV AUTH REVEN REGD B/E FNMA/GN 5.75000000 (ILLINOIS ST HSG 5.75% 10/01/53) Long Debt US $727K 685K 0.01
ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA FN 3.00000000 (ILLINOIS ST HSG DE 3% 04/01/51) Long Debt US $3M 3M 0.03
ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA FN 3.00000000 (ILLINOIS ST HSG DE 3% 04/01/51) Long Debt US $323K 335K 0.00
ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 3.75000000 (ILLINOIS ST HSG 3.75% 04/01/50) Long Debt US $1M 1M 0.01
ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 4.85000000 (ILLINOIS ST HSG 4.85% 04/01/49) Long Debt US $5M 5M 0.05
ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.00000000 (ILLINOIS ST HSG DE 6% 10/01/54) Long Debt US $875K 810K 0.01
ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000 (ILLINOIS ST HSG 6.25% 04/01/54) Long Debt US $11M 10M 0.11
ILLINOIS ST HSG DEV AUTH REVEN REGD V/R B/E GNMA/FN 3.87000000 (ILLINOIS ST HSG D V/R 04/01/45) Long Debt US $12M 12M 0.12
ILLINOIS ST REGD B/E 4.00000000 (ILLINOIS ST 4% 06/01/34) Long Debt US $4M 4M 0.04
ILLINOIS ST REGD B/E 4.00000000 (ILLINOIS ST 4% 06/01/32) Long Debt US $2M 2M 0.02
ILLINOIS ST REGD B/E 4.00000000 (ILLINOIS ST 4% 11/01/39) Long Debt US $1M 2M 0.01
ILLINOIS ST REGD B/E 4.00000000 (ILLINOIS ST 4% 06/01/35) Long Debt US $991K 1M 0.01
ILLINOIS ST REGD B/E 4.00000000 (ILLINOIS ST 4% 03/01/41) Long Debt US $240K 250K 0.00
ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 01/01/28) Long Debt US $7M 7M 0.07
ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 10/01/31) Long Debt US $5M 5M 0.05
ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 11/01/29) Long Debt US $4M 4M 0.04
ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 11/01/28) Long Debt US $3M 3M 0.03
ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 01/01/29) Long Debt US $2M 2M 0.02
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% 03/01/46) 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% 05/01/41) Long Debt US $926K 850K 0.01
ILLINOIS ST REGD B/E 5.25000000 (ILLINOIS ST 5.25% 02/01/30) Long Debt US $2M 2M 0.02
ILLINOIS ST REGD B/E 5.50000000 (ILLINOIS ST 5.5% 03/01/47) Long Debt US $3M 3M 0.03
ILLINOIS ST REGD B/E 5.50000000 (ILLINOIS ST 5.5% 05/01/47) Long Debt US $3M 3M 0.03
ILLINOIS ST REGD B/E 5.50000000 (ILLINOIS ST 5.5% 03/01/42) Long Debt US $2M 2M 0.02
ILLINOIS ST REGD N/C B/E 5.00000000 (ILLINOIS ST 5% 11/01/27) Long Debt US $6M 6M 0.06
ILLINOIS ST REGD N/C B/E 5.00000000 (ILLINOIS ST 5% 03/01/27) 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% 03/01/28) 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 $1M 1M 0.01
ILLINOIS ST REGD N/C B/E 5.00000000 (ILLINOIS ST 5% 03/01/30) Long Debt US $1M 1M 0.01
ILLINOIS ST REGD N/C B/E 5.00000000 (ILLINOIS ST 5% 10/01/29) Long Debt US $1M 1M 0.01
ILLINOIS ST REGD N/C B/E 5.00000000 (ILLINOIS ST 5% 11/01/24) Long Debt US $1M 1M 0.01
ILLINOIS ST REGD N/C B/E 6.00000000 (ILLINOIS ST 6% 05/01/25) Long Debt US $510K 500K 0.00
ILLINOIS ST REGD N/C B/E 6.90000000 (ILLINOIS ST 6.9% 03/01/35) Long Debt US $1M 1M 0.01
ILLINOIS ST REGD N/C B/E 7.35000000 (ILLINOIS ST 7.35% 07/01/35) Long Debt US $4M 3M 0.04
ILLINOIS ST REGD N/C OID B/E 5.50000000 (ILLINOIS ST 5.5% 05/01/30) Long Debt US $2M 2M 0.02
ILLINOIS ST REGD OID B/E 4.00000000 (ILLINOIS ST 4% 10/01/33) Long Debt US $2M 2M 0.02
ILLINOIS ST REGD OID B/E 4.00000000 (ILLINOIS ST 4% 10/01/37) Long Debt US $2M 2M 0.02
ILLINOIS ST REGD OID B/E 4.00000000 (ILLINOIS ST 4% 06/01/36) Long Debt US $480K 485K 0.00
ILLINOIS ST REGD OID B/E 5.25000000 (ILLINOIS ST 5.25% 10/01/47) Long Debt US $3M 3M 0.03
ILLINOIS ST REGD OID B/E 5.50000000 (ILLINOIS ST 5.5% 05/01/39) Long Debt US $274K 250K 0.00
ILLINOIS ST SALES TAX REVENUE REGD N/C B/E BAM 4.00000000 (ILLINOIS ST SALES 4% 06/15/31) Long Debt US $2M 2M 0.02
ILLINOIS ST SALES TAX REVENUE REGD N/C B/E BAM-TCR 4.00000000 (ILLINOIS ST SALES 4% 06/15/29) Long Debt US $2M 2M 0.02
ILLINOIS ST SALES TAX REVENUE REGD N/C B/E BAM-TCR 4.00000000 (ILLINOIS ST SALES 4% 06/15/26) Long Debt US $508K 505K 0.00
ILLINOIS ST SPORTS FACS AUTH REGD B/E AGM 5.25000000 (ILLINOIS ST SPO 5.25% 06/15/32) Long Debt US $5M 5M 0.05
ILLINOIS ST SPORTS FACS AUTH REGD B/E AGM 5.25000000 (ILLINOIS ST SPO 5.25% 06/15/31) Long Debt US $226K 225K 0.00
ILLINOIS ST SPORTS FACS AUTH REGD N/C B/E 5.00000000 (ILLINOIS ST SPORTS 5% 06/15/30) Long Debt US $533K 500K 0.01
ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 4.00000000 (ILLINOIS ST TOLL H 4% 01/01/46) Long Debt US $14M 15M 0.14
ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 4.00000000 (ILLINOIS ST TOLL H 4% 01/01/44) Long Debt US $972K 1M 0.01
ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 (ILLINOIS ST TOLL H 5% 01/01/44) Long Debt US $7M 7M 0.07
ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 (ILLINOIS ST TOLL H 5% 01/01/40) Long Debt US $6M 6M 0.05
ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 (ILLINOIS ST TOLL H 5% 12/01/31) Long Debt US $5M 5M 0.05
ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 (ILLINOIS ST TOLL H 5% 01/01/43) Long Debt US $4M 4M 0.04
ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 (ILLINOIS ST TOLL H 5% 01/01/41) Long Debt US $4M 3M 0.04
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% 01/01/37) Long Debt US $2M 2M 0.02
ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 (ILLINOIS ST TOLL H 5% 01/01/36) Long Debt US $2M 1M 0.01
ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 (ILLINOIS ST TOLL H 5% 01/01/36) 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 $924K 800K 0.01
ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 (ILLINOIS ST TOLL H 5% 01/01/29) Long Debt US $102K 100K 0.00
ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.25000000 (ILLINOIS ST TOL 5.25% 01/01/43) Long Debt US $3M 2M 0.03
ILLINOIS ST TOLL HIGHWAY AUTH REGD N/C B/E 5.00000000 (ILLINOIS ST TOLL H 5% 01/01/28) Long Debt US $4M 4M 0.04
ILLINOIS ST TOLL HIGHWAY AUTH REGD N/C B/E 5.00000000 (ILLINOIS ST TOLL H 5% 01/01/29) Long Debt US $860K 800K 0.01
ILLINOIS ST TOLL HIGHWAY AUTH REGD N/C B/E 5.00000000 (ILLINOIS ST TOLL H 5% 01/01/28) Long Debt US $106K 100K 0.00
INDIANA FIN AUTH EDUCTNL FACS REGD B/E 5.00000000 (INDIANA FIN AUTH E 5% 07/01/47) Long Debt US $8M 8M 0.08
INDIANA FIN AUTH EDUCTNL FACS REGD B/E 5.25000000 (INDIANA FIN AUT 5.25% 09/01/37) Long Debt US $1M 1M 0.01
INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 4.00000000 (INDIANA FIN AUTH I 4% 10/01/37) Long Debt US $1M 1M 0.01
INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 5.00000000 (INDIANA FIN AUTH I 5% 10/01/35) Long Debt US $3M 3M 0.03
INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 5.00000000 (INDIANA FIN AUTH I 5% 10/01/25) Long Debt US $2M 2M 0.02
INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 5.00000000 (INDIANA FIN AUTH I 5% 10/01/35) Long Debt US $1M 1M 0.01
INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 5.00000000 (INDIANA FIN AUTH I 5% 10/01/40) Long Debt US $1M 1M 0.01
INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 5.00000000 (INDIANA FIN AUTH I 5% 10/01/41) Long Debt US $558K 500K 0.01
INDIANA FIN AUTH IN WSTWTR UTI REGD N/C B/E 5.00000000 (INDIANA FIN AUTH I 5% 10/01/33) Long Debt US $1M 1M 0.01
INDIANA FIN AUTH MIDWESTERN DI REGD N/C B/E 3.00000000 (INDIANA FIN AUTH M 3% 11/01/30) Long Debt US $1M 1M 0.01
INDIANA FIN AUTH MIDWESTERN DI REGD N/C B/E 3.00000000 (INDIANA FIN AUTH M 3% 11/01/30) Long Debt US $937K 1M 0.01
INDIANA FIN AUTH MIDWESTERN DI REGD N/C B/E 4.25000000 (INDIANA FIN AUT 4.25% 11/01/30) Long Debt US $2M 2M 0.02
INDIANA FIN AUTH WTR UTILITY R REGD B/E 4.00000000 (INDIANA FIN AUTH W 4% 10/01/48) Long Debt US $1M 2M 0.01
INDIANA ST FIN AUTH ECON DEV R REGD B/E 4.00000000 (INDIANA ST FIN AUT 4% 10/01/34) Long Debt US $1M 1M 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 $145K 145K 0.00
INDIANA ST FIN AUTH ENVRNMNTL REGD V/R B/E 0.75000000 (INDIANA ST FIN AU V/R 12/01/38) Long Debt US $5M 5M 0.04
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 $7M 7M 0.06
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 $3M 3M 0.03
INDIANA ST FIN AUTH HLTH FAC R REGD B/E 5.50000000 (INDIANA ST FIN A 5.5% 03/01/44) Long Debt US $3M 3M 0.03
INDIANA ST FIN AUTH HLTH FAC R REGD B/E 5.75000000 (INDIANA ST FIN 5.75% 03/01/54) Long Debt US $4M 4M 0.04
INDIANA ST FIN AUTH HOSP REVEN REGD B/E 4.00000000 (INDIANA ST FIN AUT 4% 07/01/40) Long Debt US $5M 5M 0.05
INDIANA ST FIN AUTH HOSP REVEN REGD B/E 4.00000000 (INDIANA ST FIN AUT 4% 12/01/40) Long Debt US $988K 1M 0.01
INDIANA ST FIN AUTH POLL CONTR REGD N/C B/E 2.50000000 (INDIANA ST FIN A 2.5% 11/01/30) Long Debt US $893K 1M 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 N/C B/E 5.00000000 (INDIANA ST FIN AUT 5% 10/01/34) Long Debt US $1M 955K 0.01
INDIANA ST FIN AUTH UTILITY RE REGD B/E 5.25000000 (INDIANA ST FIN 5.25% 10/01/44) Long Debt US $6M 5M 0.06
INDIANA ST HLTH & EDUCTNL FAC REGD B/E 4.00000000 (INDIANA ST HLTH & 4% 11/15/46) Long Debt US $3M 3M 0.03
INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 3.00000000 (INDIANA ST HSG & C 3% 07/01/52) Long Debt US $889K 925K 0.01
INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 3.00000000 (INDIANA ST HSG & C 3% 07/01/51) Long Debt US $655K 675K 0.01
INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 4.50000000 (INDIANA ST HSG & 4.5% 07/01/44) Long Debt US $4M 4M 0.04
INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 5.75000000 (INDIANA ST HSG 5.75% 07/01/53) Long Debt US $263K 250K 0.00
INDIANA ST HSG & CMNTY DEV AUT REGD OID B/E GNMA/FN 3.00000000 (INDIANA ST HSG & C 3% 01/01/52) Long Debt US $43K 45K 0.00
INDIANA ST MUNI PWR AGY REGD N/C B/E 5.00000000 (INDIANA ST MUNI PW 5% 01/01/29) Long Debt US $427K 400K 0.00
INDIANA UNIV REVENUES REGD B/E 5.00000000 (INDIANA UNIV REVEN 5% 06/01/34) Long Debt US $3M 3M 0.03
INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 4.00000000 (INDIANAPOLIS IN LO 4% 01/01/41) Long Debt US $10M 10M 0.10
INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AGM 4.00000000 (INDIANAPOLIS IN LO 4% 06/01/41) Long Debt US $9M 9M 0.09
INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AGM 4.00000000 (INDIANAPOLIS IN LO 4% 06/01/36) Long Debt US $5M 5M 0.05
INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.00000000 (INDIANAPOLIS IN LO 5% 01/01/33) Long Debt US $5M 5M 0.05
INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.00000000 (INDIANAPOLIS IN LO 5% 01/01/32) Long Debt US $5M 5M 0.05
INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.00000000 (INDIANAPOLIS IN LO 5% 01/01/28) Long Debt US $204K 200K 0.00
INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E 5.00000000 (INDIANAPOLIS IN LO 5% 06/01/25) Long Debt US $508K 500K 0.00
INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000 (INDIANAPOLIS IN LO 5% 01/01/29) Long Debt US $4M 4M 0.04
INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000 (INDIANAPOLIS IN LO 5% 01/01/31) Long Debt US $4M 4M 0.04
INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000 (INDIANAPOLIS IN LO 5% 01/01/29) Long Debt US $3M 3M 0.03
INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000 (INDIANAPOLIS IN LO 5% 01/01/26) Long Debt US $2M 2M 0.01
INDIANAPOLIS IN LOCAL PUBLIC I REGD OID B/E 5.50000000 (INDIANAPOLIS IN 5.5% 03/01/38) Long Debt US $2M 2M 0.02
INDIANAPOLIS IN LOCAL PUBLIC I REGD OID B/E 6.00000000 (INDIANAPOLIS IN LO 6% 03/01/53) Long Debt US $2M 2M 0.02
INTERMOUNTAIN PWR AGY UT PWR S REGD N/C B/E 5.00000000 (INTERMOUNTAIN PWR 5% 07/01/30) Long Debt US $553K 500K 0.01
IOWA ST FIN AUTH MF REVENUE REGD V/R B/E HUD SEC 5.00000000 (IOWA ST FIN AUTH V/R 11/01/26) Long Debt US $3M 3M 0.03
IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E 4.75000000 (IOWA ST FIN AUT 4.75% 08/01/42) Long Debt US $5M 5M 0.05
IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E 5.00000000 (IOWA ST FIN AUTH M 5% 12/01/50) Long Debt US $2M 1M 0.01
IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E 4.00000000 (IOWA ST FIN AUTH V/R 12/01/50) Long Debt US $6M 6M 0.06
IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E 5.00000000 (IOWA ST FIN AUTH V/R 12/01/50) Long Debt US $4M 4M 0.04
IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 3.00000000 (IOWA ST FIN AUTH S 3% 01/01/52) Long Debt US $2M 2M 0.02
IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 3.00000000 (IOWA ST FIN AUTH S 3% 01/01/47) Long Debt US $2M 2M 0.02
IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 3.50000000 (IOWA ST FIN AUTH 3.5% 01/01/49) Long Debt US $265K 270K 0.00
IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 4.00000000 (IOWA ST FIN AUTH S 4% 07/01/39) Long Debt US $4M 4M 0.03
IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 4.50000000 (IOWA ST FIN AUTH 4.5% 07/01/44) Long Debt US $6M 6M 0.06
IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 4.50000000 (IOWA ST FIN AUTH 4.5% 07/01/44) Long Debt US $2M 2M 0.02
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
IRVING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (IRVING TX INDEP SC 5% 02/15/38) Long Debt US $5M 4M 0.05
IRVING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (IRVING TX INDEP SC 5% 02/15/35) Long Debt US $3M 2M 0.03
IRVING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (IRVING TX INDEP SC 5% 02/15/41) Long Debt US $276K 250K 0.00
IRVING TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 (IRVING TX INDEP SC 5% 02/15/28) Long Debt US $532K 500K 0.01
ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AGM 5.00000000 (ISLE OF WIGHT CNTY 5% 07/01/36) Long Debt US $821K 750K 0.01
ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AGM 5.00000000 (ISLE OF WIGHT CNTY 5% 07/01/37) Long Debt US $544K 500K 0.01
ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AGM 5.25000000 (ISLE OF WIGHT C 5.25% 07/01/53) Long Debt US $5M 5M 0.05
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 0.02
JACKSON CNTY OR SCH DIST #5 AS REGD B/E SCH BD 5.00000000 (JACKSON CNTY OR SC 5% 06/15/30) Long Debt US $1M 1M 0.01
JACKSONVILLE FL HLTH CARE FACS REGD B/E 4.00000000 (JACKSONVILLE FL HL 4% 11/01/45) Long Debt US $1M 2M 0.01
JACKSONVILLE FL HLTH CARE FACS REGD B/E 4.00000000 (JACKSONVILLE FL HL 4% 11/01/34) Long Debt US $490K 500K 0.00
JACKSONVILLE FL HLTH CARE FACS REGD V/R B/E 3.88000000 (JACKSONVILLE FL H V/R 08/01/36) Long Debt US $5M 5M 0.05
JACKSONVILLE FL HLTH CARE FACS REGD V/R B/E 3.88000000 (JACKSONVILLE FL H V/R 08/01/36) Long Debt US $1M 1M 0.01
JACKSONVILLE FL SPL REVENUE REGD B/E 5.00000000 (JACKSONVILLE FL SP 5% 10/01/34) Long Debt US $1M 1M 0.01
JAMES CITY CNTY VA ECON DEV AU REGD B/E 4.00000000 (JAMES CITY CNTY VA 4% 12/01/35) Long Debt US $144K 150K 0.00
JARRELL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (JARRELL TX INDEP S 5% 02/15/37) Long Debt US $806K 725K 0.01
JEA FL ELEC SYS REVENUE REGD B/E 5.00000000 (JEA FL ELEC SYS RE 5% 10/01/35) Long Debt US $5M 5M 0.05
JEA FL ELEC SYS REVENUE REGD B/E 5.00000000 (JEA FL ELEC SYS RE 5% 10/01/32) 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% 10/01/31) Long Debt US $2M 2M 0.02
JEA FL WTR & SWR REVENUE REGD B/E 4.00000000 (JEA FL WTR & SWR R 4% 10/01/37) Long Debt US $769K 750K 0.01
JEA FL WTR & SWR REVENUE REGD B/E 5.00000000 (JEA FL WTR & SWR R 5% 10/01/31) Long Debt US $927K 885K 0.01
JEFFERSON CENTER CO MET DIST # REGD OID B/E 4.12500000 (JEFFERSON CENT 4.125% 12/01/40) Long Debt US $525K 575K 0.01
JEFFERSON CENTER CO MET DIST # REGD OID B/E 4.37500000 (JEFFERSON CENT 4.375% 12/01/47) Long Debt US $725K 795K 0.01
JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000 (JEFFERSON CNTY AL 5% 10/01/37) Long Debt US $10M 9M 0.09
JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000 (JEFFERSON CNTY AL 5% 10/01/39) Long Debt US $5M 4M 0.05
JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000 (JEFFERSON CNTY AL 5% 10/01/35) Long Debt US $3M 2M 0.03
JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000 (JEFFERSON CNTY AL 5% 10/01/38) Long Debt US $2M 2M 0.02
JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000 (JEFFERSON CNTY AL 5% 10/01/36) Long Debt US $2M 1M 0.02
JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.25000000 (JEFFERSON CNTY 5.25% 10/01/49) Long Debt US $4M 4M 0.04
JEFFERSON CNTY CO SCH DIST #R- REGD B/E ST AID 4.00000000 (JEFFERSON CNTY CO 4% 12/15/32) Long Debt US $2M 2M 0.02
JEFFERSON CNTY CO SCH DIST #R- REGD B/E ST AID 5.00000000 (JEFFERSON CNTY CO 5% 12/15/31) Long Debt US $2M 2M 0.02
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 $6M 6M 0.06
JEFFERSON CNTY WA PUB HOSP DIS REGD OID B/E 6.62500000 (JEFFERSON CNTY 6.625% 12/01/43) Long Debt US $8M 8M 0.07
JERSEY CITY NJ MUNI UTILITIES REGD N/C B/E MUN GOV 5.00000000 (JERSEY CITY NJ MUN 5% 05/01/25) Long Debt US $2M 2M 0.02
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 $212K 210K 0.00
JOHNSON CITY TN HLTH & EDUCTNL REGD V/R B/E HUD SEC 3.60000000 (JOHNSON CITY TN H V/R 12/01/27) Long Debt US $3M 3M 0.03
JOHNSON CNTY KS UNIF SCH DIST# REGD B/E 4.00000000 (JOHNSON CNTY KS UN 4% 10/01/43) Long Debt US $2M 2M 0.02
JULINGTON CREEK PLANTATION FLC REGD B/E AGM 5.50000000 (JULINGTON CREEK 5.5% 05/01/43) Long Debt US $2M 2M 0.02
JUSTIN TX SPL ASSMNT REVENUE REGD N/C B/E 3.00000000 (JUSTIN TX SPL ASSM 3% 09/01/31) Long Debt US $283K 315K 0.00
KANE & DU PAGE CNTYS IL CMNTYU REGD OID B/E 4.00000000 (KANE & DU PAGE CNT 4% 01/01/42) Long Debt US $2M 2M 0.02
KANE & DU PAGE CNTYS IL CMNTYU REGD OID B/E 4.00000000 (KANE & DU PAGE CNT 4% 01/01/41) Long Debt US $2M 2M 0.02
KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 4.00000000 (KANSAS CITY MO IND 4% 03/01/40) Long Debt US $2M 3M 0.02
KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 4.00000000 (KANSAS CITY MO IND 4% 03/01/36) 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% 03/01/44) Long Debt US $5M 5M 0.05
KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 5.00000000 (KANSAS CITY MO IND 5% 03/01/38) Long Debt US $3M 2M 0.03
KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 5.00000000 (KANSAS CITY MO IND 5% 03/01/32) Long Debt US $955K 900K 0.01
KANSAS CITY MO INDL DEV AUTH A REGD N/C B/E AMT 5.00000000 (KANSAS CITY MO IND 5% 03/01/29) Long Debt US $3M 3M 0.03
KANSAS CITY MO PLANNED INDL EX REGD V/R B/E 5.00000000 (KANSAS CITY MO PL V/R 07/01/45) Long Debt US $6M 6M 0.06
KANSAS CITY MO SAN SWR SYSTEM REGD B/E 5.00000000 (KANSAS CITY MO SAN 5% 01/01/41) Long Debt US $1M 1M 0.01
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 $2M 2M 0.02
KATY TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 (KATY TX INDEP SCH 4% 02/15/31) Long Debt US $2M 2M 0.02
KATY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (KATY TX INDEP SCH 5% 02/15/36) Long Debt US $3M 2M 0.02
KATY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (KATY TX INDEP SCH 5% 02/15/36) Long Debt US $1M 1M 0.01
KENTUCKY BOND DEV CORP EDUCTNL REGD B/E 4.00000000 (KENTUCKY BOND DEV 4% 06/01/40) Long Debt US $414K 420K 0.00
KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000 (KENTUCKY ST ECON D 5% 08/15/41) Long Debt US $10M 10M 0.10
KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000 (KENTUCKY ST ECON D 5% 07/01/40) Long Debt US $5M 5M 0.05
KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000 (KENTUCKY ST ECON D 5% 08/01/44) Long Debt US $4M 4M 0.04
KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000 (KENTUCKY ST ECON D 5% 01/01/45) Long Debt US $3M 3M 0.03
KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000 (KENTUCKY ST ECON D 5% 06/01/45) Long Debt US $1M 1M 0.01
KENTUCKY ST ECON DEV FIN AUTH REGD N/C ZCP OID B/E NATL 0.00000000 (KENTUCKY ST ECON ZCP 10/01/26) Long Debt US $4M 4M 0.03
KENTUCKY ST ECON DEV FIN AUTH REGD N/C ZCP OID B/E NATL 0.00000000 (KENTUCKY ST ECON ZCP 10/01/27) Long Debt US $2M 2M 0.02
KENTUCKY ST ECON DEV FIN AUTH REGD OID B/E 4.25000000 (KENTUCKY ST ECO 4.25% 07/01/35) Long Debt US $3M 3M 0.03
KENTUCKY ST HSG CORP MF REVENU REGD V/R B/E HUD SEC 5.00000000 (KENTUCKY ST HSG C V/R 09/01/43) Long Debt US $1M 1M 0.01
KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000 (KENTUCKY ST HSG 6.25% 07/01/54) Long Debt US $3M 2M 0.03
KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000 (KENTUCKY ST HSG 6.25% 01/01/55) Long Debt US $1M 1M 0.01
KENTUCKY ST PUBLIC ENERGY AUTH REGD N/C B/E ETM 4.00000000 (KENTUCKY ST PUBLIC 4% 07/01/24) Long Debt US $1M 1M 0.01
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000 (KENTUCKY ST PUBLI V/R 01/01/49) Long Debt US $12M 12M 0.12
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000 (KENTUCKY ST PUBLI V/R 02/01/50) Long Debt US $11M 11M 0.11
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000 (KENTUCKY ST PUBLI V/R 08/01/52) Long Debt US $997K 1M 0.01
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.76730000 (KENTUCKY ST PUBLI V/R 12/01/49) Long Debt US $1M 1M 0.01
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.77780000 (KENTUCKY ST PUBLI V/R 08/01/52) Long Debt US $2M 3M 0.02
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.00000000 (KENTUCKY ST PUBLI V/R 05/01/55) Long Debt US $11M 10M 0.11
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.00000000 (KENTUCKY ST PUBLI V/R 01/01/55) Long Debt US $8M 8M 0.08
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 (KENTUCKY ST PUBLI V/R 04/01/54) Long Debt US $26M 24M 0.26
KENTUCKY ST UNIV COPS REGD B/E BAM 4.00000000 (KENTUCKY ST UNIV C 4% 11/01/38) Long Debt US $658K 650K 0.01
KENTUCKY ST UNIV COPS REGD B/E BAM 4.00000000 (KENTUCKY ST UNIV C 4% 11/01/36) Long Debt US $159K 155K 0.00
KENTUCKY ST UNIV COPS REGD B/E BAM 4.00000000 (KENTUCKY ST UNIV C 4% 11/01/33) Long Debt US $150K 145K 0.00
KENTUCKY ST UNIV COPS REGD B/E BAM 4.00000000 (KENTUCKY ST UNIV C 4% 11/01/35) Long Debt US $139K 135K 0.00
KILGORE TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 (KILGORE TX INDEP S 5% 02/15/26) Long Debt US $462K 450K 0.00
KING & SNOHOMISH CNTYS WA SCHD REGD B/E SCH BD 4.00000000 (KING & SNOHOMISH C 4% 12/01/32) Long Debt US $1M 1M 0.01
KING & SNOHOMISH CNTYS WA SCHD REGD B/E SCH BD 5.00000000 (KING & SNOHOMISH C 5% 12/01/42) Long Debt US $4M 4M 0.04
KING CNTY WA HSG AUTH REGD N/C B/E 5.00000000 (KING CNTY WA HSG A 5% 11/01/29) Long Debt US $1M 1M 0.01
KING CNTY WA PUBLIC HOSP DIST REGD OID B/E 5.00000000 (KING CNTY WA PUBLI 5% 12/01/38) Long Debt US $1M 1M 0.01
KING CNTY WA REGD B/E 5.00000000 (KING CNTY WA 5% 12/01/42) Long Debt US $6M 5M 0.06
KING CNTY WA REGD B/E 5.00000000 (KING CNTY WA 5% 12/01/34) Long Debt US $1M 1M 0.01
KING CNTY WA SCH DIST #401 HIG REGD B/E SCH BD 5.00000000 (KING CNTY WA SCH D 5% 12/01/41) Long Debt US $6M 5M 0.05
KING CNTY WA SCH DIST #405 BEL REGD B/E SCH BD 3.00000000 (KING CNTY WA SCH D 3% 12/01/37) Long Debt US $5M 5M 0.05
KING CNTY WA SCH DIST #405 BEL REGD B/E SCH BD 3.00000000 (KING CNTY WA SCH D 3% 12/01/38) Long Debt US $2M 2M 0.02
KLEIN TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 (KLEIN TX INDEP SCH 4% 08/01/46) Long Debt US $4M 4M 0.04
KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E BAM 5.00000000 (KNOX CNTY TN HLTH 5% 07/01/39) Long Debt US $546K 500K 0.01
KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E BAM 5.25000000 (KNOX CNTY TN HL 5.25% 07/01/49) Long Debt US $1M 1M 0.01
KNOX CNTY TN HLTH EDUCTNL & HS REGD V/R B/E HUD SEC 3.95000000 (KNOX CNTY TN HLTH V/R 12/01/27) Long Debt US $410K 410K 0.00
KNOXVILLE TN CMNTY DEV CORP MF REGD V/R B/E HUD SEC 3.75000000 (KNOXVILLE TN CMNT V/R 12/01/27) Long Debt US $2M 2M 0.02
KREMMLING CO MEMORIAL HOSP DIS REGD OID B/E 6.12500000 (KREMMLING CO M 6.125% 12/01/44) Long Debt US $4M 4M 0.04
KRUM TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.25000000 (KRUM TX INDEP S 4.25% 08/15/54) Long Debt US $9M 9M 0.09
KYLE TX SPL ASSMNT REVENUE REGD N/C B/E 2.62500000 (KYLE TX SPL AS 2.625% 09/01/25) Long Debt US $235K 242K 0.00
LAKE HIDEAWAY CDD FL CAPITAL I REGD B/E 5.65000000 (LAKE HIDEAWAY C 5.65% 05/01/44) Long Debt US $1M 1M 0.01
LAKE HOUSTON TX REDEV AUTH TAX REGD B/E 4.00000000 (LAKE HOUSTON TX RE 4% 09/01/35) Long Debt US $238K 250K 0.00
LAKESHORE VLGS LA MASTER CDD S REGD B/E 3.20000000 (LAKESHORE VLGS L 3.2% 06/01/41) Long Debt US $509K 630K 0.00
LAKEWOOD RANCH FL STEWARDSHIP REGD B/E 3.50000000 (LAKEWOOD RANCH F 3.5% 05/01/40) Long Debt US $789K 925K 0.01
LAKEWOOD RANCH FL STEWARDSHIP REGD B/E 3.87500000 (LAKEWOOD RANCH 3.875% 05/01/51) Long Debt US $2M 2M 0.02
LAKEWOOD RANCH FL STEWARDSHIP REGD N/C B/E 3.20000000 (LAKEWOOD RANCH F 3.2% 05/01/30) Long Debt US $513K 545K 0.01
LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/E 2.50000000 (LAKEWOOD RANCH F 2.5% 05/01/25) Long Debt US $168K 170K 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 $123K 125K 0.00
LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/E 2.62500000 (LAKEWOOD RANCH 2.625% 05/01/25) Long Debt US $143K 145K 0.00
LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/E 3.12500000 (LAKEWOOD RANCH 3.125% 05/01/30) Long Debt US $297K 315K 0.00
LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 5.00000000 (LAKEWOOD RANCH FL 5% 05/01/37) Long Debt US $2M 2M 0.02
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 PSF-GTD 5.00000000 (LAMAR TX CONSOL IN 5% 02/15/58) Long Debt US $5M 4M 0.05
LAMAR TX CONSOL INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 (LAMAR TX CONSOL IN 5% 02/15/29) Long Debt US $162K 150K 0.00
LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000 (LANCASTER CNTY PA 5% 11/01/37) Long Debt US $635K 600K 0.01
LANCASTER CNTY PA HOSP AUTH REGD OID B/E 5.12500000 (LANCASTER CNTY 5.125% 11/01/38) Long Debt US $2M 2M 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 $5M 5M 0.05
LANCASTER PA INDL DEV AUTH REGD B/E 4.00000000 (LANCASTER PA INDL 4% 07/01/56) Long Debt US $580K 765K 0.01
LANCASTER PA REGD OID B/E BAM 5.00000000 (LANCASTER PA 5% 11/01/47) Long Debt US $7M 7M 0.07
LANSING MICH BRD WTR & LT UTIL REGD B/E 5.00000000 (LANSING MICH BRD W 5% 07/01/37) Long Debt US $2M 2M 0.02
LANSING MICH BRD WTR & LT UTIL REGD B/E 5.00000000 (LANSING MICH BRD W 5% 07/01/48) Long Debt US $2M 2M 0.02
LANSING MICH BRD WTR & LT UTIL REGD B/E 5.00000000 (LANSING MICH BRD W 5% 07/01/41) Long Debt US $2M 2M 0.02
LANSING MICH BRD WTR & LT UTIL REGD B/E 5.00000000 (LANSING MICH BRD W 5% 07/01/39) Long Debt US $459K 405K 0.00
LANSING MICH BRD WTR & LT UTIL REGD B/E 5.25000000 (LANSING MICH BR 5.25% 07/01/54) Long Debt US $8M 7M 0.08
LARAMIE CNTY WY HOSP REVENUE REGD N/C B/E 4.00000000 (LARAMIE CNTY WY HO 4% 05/01/26) Long Debt US $619K 615K 0.01
LAS VEGAS NV CONVENTION & VISI REGD B/E 5.00000000 (LAS VEGAS NV CONVE 5% 07/01/43) Long Debt US $5M 5M 0.05
LAS VEGAS NV CONVENTION & VISI REGD B/E 5.00000000 (LAS VEGAS NV CONVE 5% 07/01/34) Long Debt US $1M 1M 0.01
LAS VEGAS NV CONVENTION & VISI REGD B/E 5.00000000 (LAS VEGAS NV CONVE 5% 07/01/38) Long Debt US $1M 1M 0.01
LAS VEGAS NV CONVENTION & VISI REGD B/E 5.00000000 (LAS VEGAS NV CONVE 5% 07/01/40) Long Debt US $275K 250K 0.00
LAS VEGAS NV CONVENTION & VISI REGD N/C B/E 5.00000000 (LAS VEGAS NV CONVE 5% 07/01/29) Long Debt US $1M 1M 0.01
LAS VEGAS NV CONVENTION & VISI REGD N/C B/E 5.00000000 (LAS VEGAS NV CONVE 5% 07/01/28) Long Debt US $1M 1M 0.01
LAS VEGAS NV CONVENTION & VISI REGD N/C B/E 5.00000000 (LAS VEGAS NV CONVE 5% 07/01/27) Long Debt US $945K 900K 0.01
LAS VEGAS NV SPL ASSMNT DIST # REGD OID B/E 5.50000000 (LAS VEGAS NV SPL 5.5% 06/01/38) Long Debt US $419K 400K 0.00
LAS VEGAS NV SPL ASSMNT DIST # REGD OID B/E 5.75000000 (LAS VEGAS NV SP 5.75% 06/01/43) Long Debt US $520K 500K 0.01
LAS VEGAS NV SPL IMPT DIST #61 REGD B/E 3.50000000 (LAS VEGAS NV SPL 3.5% 06/01/35) Long Debt US $180K 205K 0.00
LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000 (LAS VEGAS VLY NV W 5% 06/01/46) Long Debt US $5M 5M 0.05
LAS VEGAS VLY NV WTR DIST REGD N/C B/E 5.00000000 (LAS VEGAS VLY NV W 5% 06/01/27) Long Debt US $2M 2M 0.02
LAS VEGAS VLY NV WTR DIST REGD N/C B/E 5.00000000 (LAS VEGAS VLY NV W 5% 06/01/26) Long Debt US $2M 2M 0.02
LEANDER TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 (LEANDER TX INDEP S 5% 02/15/26) Long Debt US $1M 1M 0.01
LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.00000000 (LEE CNTY FL ARPT R 5% 10/01/32) Long Debt US $2M 2M 0.02
LEE CNTY FL ARPT REVENUE REGD N/C B/E AMT 5.00000000 (LEE CNTY FL ARPT R 5% 10/01/29) Long Debt US $190K 180K 0.00
LEE CNTY FL INDL DEV AUTH HLTH REGD B/E 4.12500000 (LEE CNTY FL IN 4.125% 11/15/29) Long Debt US $1M 1M 0.01
LEE CNTY FL INDL DEV AUTH HLTH REGD B/E 5.00000000 (LEE CNTY FL INDL D 5% 11/15/44) Long Debt US $3M 3M 0.03
LEE CNTY FL INDL DEV AUTH HLTH REGD B/E 5.00000000 (LEE CNTY FL INDL D 5% 11/15/49) Long Debt US $3M 3M 0.03
LEE CNTY FL LOCAL OPTIONAL GAS REGD B/E 5.25000000 (LEE CNTY FL LOC 5.25% 08/01/49) Long Debt US $14M 13M 0.13
LEE MEMORIAL HLTH SYS FL HOSP REGD B/E 4.00000000 (LEE MEMORIAL HLTH 4% 04/01/37) Long Debt US $3M 3M 0.03
LEE MEMORIAL HLTH SYS FL HOSP REGD V/R B/E 4.47000000 (LEE MEMORIAL HLTH V/R 04/01/49) Long Debt US $7M 7M 0.07
LEHIGH CNTY PA GEN PURPOSE HOS REGD V/R B/E 4.98000000 (LEHIGH CNTY PA GE V/R 08/15/38) Long Debt US $352K 355K 0.00
LEHIGH CNTY PA INDL DEV AUTH REGD N/C B/E 3.00000000 (LEHIGH CNTY PA IND 3% 09/01/29) Long Debt US $3M 3M 0.03
LEWISVILLE TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 (LEWISVILLE TX INDE 5% 08/15/24) Long Debt US $4M 4M 0.04
LEWISVILLE TX WTR & SWR REVENU REGD B/E 5.00000000 (LEWISVILLE TX WTR 5% 02/15/38) Long Debt US $1M 1M 0.01
LEXINGTON CNTY SC HLTH SVCS DI REGD B/E 4.00000000 (LEXINGTON CNTY SC 4% 11/01/31) Long Debt US $1M 1M 0.01
LEXINGTON CNTY SC HLTH SVCS DI REGD B/E 4.00000000 (LEXINGTON CNTY SC 4% 11/01/30) Long Debt US $1M 1M 0.01
LIBERTY HILL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (LIBERTY HILL TX IN 5% 02/01/41) Long Debt US $2M 2M 0.02
LIBERTY HILL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (LIBERTY HILL TX IN 5% 02/01/40) Long Debt US $2M 2M 0.02
LINCOLN CNTY SD COPS REGD B/E 5.00000000 (LINCOLN CNTY SD CO 5% 12/01/48) Long Debt US $3M 3M 0.03
LINCOLN CNTY SD ECON DEV REVEN REGD B/E 4.00000000 (LINCOLN CNTY SD EC 4% 08/01/41) Long Debt US $227K 250K 0.00
LINCOLN CNTY WY POLL CONTROL R REGD V/R B/E 4.45000000 (LINCOLN CNTY WY P V/R 11/01/24) Long Debt US $10M 10M 0.10
LINCOLN CNTY WY POLL CONTROL R REGD V/R B/E 4.77000000 (LINCOLN CNTY WY P V/R 10/01/44) Long Debt US $6M 6M 0.06
LLANO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (LLANO TX INDEP SCH 5% 02/15/32) Long Debt US $1M 1M 0.01
LONG BEACH CA ARPT REVENUE REGD B/E AMT AGM 5.00000000 (LONG BEACH CA ARPT 5% 06/01/42) Long Debt US $1M 1M 0.01
LONG BEACH CA ARPT REVENUE REGD B/E AMT AGM 5.25000000 (LONG BEACH CA A 5.25% 06/01/47) Long Debt US $1M 1M 0.01
LONG BEACH NY REGD N/C B/E 5.00000000 (LONG BEACH NY 5% 09/01/25) Long Debt US $2M 2M 0.02
LONG BEACH NY REGD N/C B/E 5.00000000 (LONG BEACH NY 5% 09/01/27) Long Debt US $2M 2M 0.02
LONG ISLAND NY PWR AUTH ELEC S REGD B/E 1.00000000 (LONG ISLAND NY PWR 1% 09/01/25) Long Debt US $3M 3M 0.03
LONG ISLAND NY PWR AUTH ELEC S REGD B/E 5.00000000 (LONG ISLAND NY PWR 5% 09/01/48) Long Debt US $3M 2M 0.03
LONG ISLAND NY PWR AUTH ELEC S REGD B/E 5.00000000 (LONG ISLAND NY PWR 5% 09/01/42) Long Debt US $2M 2M 0.02
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% 09/01/44) Long Debt US $1M 1M 0.01
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 $5M 6M 0.05
LORAIN CNTY OH REGD N/C B/E 4.37500000 (LORAIN CNTY OH 4.375% 05/01/25) Long Short-term investment vehicle US $1M – 0.01
LOS ANGELES CA DEPT OF ARPTS A REGD B/E 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 5.00000000 (LOS ANGELES CA DEP 5% 05/15/39) Long Debt US $2M 2M 0.02
LOS ANGELES CA DEPT OF ARPTS A REGD B/E 5.00000000 (LOS ANGELES CA DEP 5% 05/15/36) Long Debt US $1M 1M 0.01
LOS ANGELES CA DEPT OF ARPTS A REGD B/E 5.00000000 (LOS ANGELES CA DEP 5% 05/15/44) Long Debt US $1M 1M 0.01
LOS ANGELES CA DEPT OF ARPTS A REGD B/E 5.00000000 (LOS ANGELES CA DEP 5% 05/15/40) Long Debt US $1M 900K 0.01
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 3.25000000 (LOS ANGELES CA 3.25% 05/15/49) Long Debt US $2M 3M 0.02
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000 (LOS ANGELES CA DEP 4% 05/15/51) Long Debt US $22M 23M 0.21
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000 (LOS ANGELES CA DEP 4% 05/15/38) 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% 05/15/46) Long Debt US $22M 22M 0.22
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 (LOS ANGELES CA DEP 5% 05/15/46) Long Debt US $8M 8M 0.08
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 (LOS ANGELES CA DEP 5% 05/15/36) Long Debt US $4M 4M 0.04
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 (LOS ANGELES CA DEP 5% 05/15/36) 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% 05/15/33) Long Debt US $1M 1M 0.01
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 (LOS ANGELES CA DEP 5% 05/15/32) Long Debt US $1M 1M 0.01
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000 (LOS ANGELES CA 5.25% 05/15/47) Long Debt US $4M 4M 0.04
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000 (LOS ANGELES CA 5.25% 05/15/48) Long Debt US $3M 3M 0.03
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000 (LOS ANGELES CA 5.25% 05/15/38) Long Debt US $2M 2M 0.02
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.50000000 (LOS ANGELES CA D 5.5% 05/15/47) Long Debt US $5M 5M 0.05
LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000 (LOS ANGELES CA DEP 5% 05/15/29) Long Debt US $5M 4M 0.05
LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000 (LOS ANGELES CA DEP 5% 05/15/29) Long Debt US $4M 4M 0.04
LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000 (LOS ANGELES CA DEP 5% 05/15/27) Long Debt US $3M 3M 0.03
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 $2M 2M 0.02
LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000 (LOS ANGELES CA DEP 5% 05/15/27) 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 $1M 1M 0.01
LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000 (LOS ANGELES CA DEP 5% 05/15/29) 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% 05/15/28) Long Debt US $524K 500K 0.01
LOS ANGELES CA DEPT OF ARPTS REGD B/E 5.00000000 (LOS ANGELES CA DEP 5% 05/15/38) Long Debt US $2M 2M 0.02
LOS ANGELES CA DEPT OF ARPTS REGD B/E AMT 4.75000000 (LOS ANGELES CA 4.75% 05/15/40) Long Debt US $2M 2M 0.02
LOS ANGELES CA DEPT OF WTR & P REGD B/E 4.00000000 (LOS ANGELES CA DEP 4% 07/01/47) Long Debt US $8M 8M 0.08
LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000 (LOS ANGELES CA DEP 5% 07/01/44) Long Debt US $1M 1M 0.01
LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000 (LOS ANGELES CA DEP 5% 07/01/37) Long Debt US $788K 740K 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 $567K 500K 0.01
LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000 (LOS ANGELES CA DEP 5% 07/01/38) Long Debt US $311K 275K 0.00
LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 4.00000000 (LOS ANGELES CA DEP 4% 07/01/27) Long Debt US $2M 2M 0.02
LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000 (LOS ANGELES CA DEP 5% 07/01/29) Long Debt US $1M 1M 0.01
LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000 (LOS ANGELES CA DEP 5% 07/01/44) Long Debt US $2M 2M 0.02
LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000 (LOS ANGELES CA DEP 5% 07/01/37) Long Debt US $1M 1M 0.01
LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000 (LOS ANGELES CA DEP 5% 07/01/38) Long Debt US $1M 1M 0.01
LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.25000000 (LOS ANGELES CA 5.25% 07/01/49) Long Debt US $10M 10M 0.10
LOS ANGELES CA MUNI IMPT CORPL REGD B/E 5.00000000 (LOS ANGELES CA MUN 5% 11/01/39) Long Debt US $3M 3M 0.03
LOS ANGELES CA UNIF SCH DIST REGD B/E 3.00000000 (LOS ANGELES CA UNI 3% 01/01/34) Long Debt US $2M 2M 0.02
LOS ANGELES CA UNIF SCH DIST REGD B/E 4.00000000 (LOS ANGELES CA UNI 4% 07/01/38) Long Debt US $3M 3M 0.03
LOS ANGELES CA UNIF SCH DIST REGD B/E 4.00000000 (LOS ANGELES CA UNI 4% 07/01/36) Long Debt US $1M 1M 0.01
LOS ANGELES CA UNIF SCH DIST REGD B/E 5.00000000 (LOS ANGELES CA UNI 5% 07/01/35) Long Debt US $1M 1M 0.01
LOS ANGELES CA UNIF SCH DIST REGD B/E BAM-TCR 5.00000000 (LOS ANGELES CA UNI 5% 07/01/29) Long Debt US $107K 100K 0.00
LOS ANGELES CA UNIF SCH DIST REGD N/C B/E 5.00000000 (LOS ANGELES CA UNI 5% 07/01/33) Long Debt US $3M 3M 0.03
LOS ANGELES CA UNIF SCH DIST REGD N/C B/E 5.00000000 (LOS ANGELES CA UNI 5% 07/01/26) Long Debt US $2M 2M 0.02
LOS ANGELES CA UNIF SCH DIST REGD N/C B/E 5.00000000 (LOS ANGELES CA UNI 5% 07/01/34) Long Debt US $590K 500K 0.01
LOS ANGELES CA UNIF SCH DIST REGD N/C B/E 5.00000000 (LOS ANGELES CA UNI 5% 07/01/26) Long Debt US $570K 550K 0.01
LOS ANGELES CA WSTWTR SYS REVE REGD N/C B/E 5.00000000 (LOS ANGELES CA WST 5% 06/01/26) Long Debt US $518K 500K 0.01
LOS ANGELES CNTY CA CMNTY FACS REGD B/E 5.00000000 (LOS ANGELES CNTY C 5% 09/01/42) Long Debt US $563K 540K 0.01
LOS ANGELES CNTY CA CMNTY FACS REGD B/E 5.00000000 (LOS ANGELES CNTY C 5% 09/01/33) Long Debt US $113K 105K 0.00
LOS ANGELES CNTY CA MET TRANSP REGD B/E 5.00000000 (LOS ANGELES CNTY C 5% 06/01/34) Long Debt US $7M 7M 0.07
LOS ANGELES CNTY CA MET TRANSP REGD N/C B/E 5.00000000 (LOS ANGELES CNTY C 5% 07/01/27) Long Debt US $1M 1M 0.01
LOS ANGELES CNTY CA MET TRANSP REGD N/C B/E 5.00000000 (LOS ANGELES CNTY C 5% 06/01/27) Long Debt US $1M 1M 0.01
LOS ANGELES CNTY CA MET TRANSP REGD N/C B/E 5.00000000 (LOS ANGELES CNTY C 5% 06/01/30) Long Debt US $836K 750K 0.01
LOS ANGELES CNTY CA SANTN DIST REGD B/E 4.00000000 (LOS ANGELES CNTY C 4% 10/01/33) Long Debt US $1M 1M 0.01
LOUISA VA INDL DEV AUTH POLL C REGD V/R B/E 0.75000000 (LOUISA VA INDL DE V/R 11/01/35) Long Debt US $2M 2M 0.02
LOUISIANA PUB FACS AUTH REVENU REGD B/E 4.00000000 (LOUISIANA PUB FACS 4% 10/01/38) Long Debt US $3M 3M 0.02
LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000 (LOUISIANA PUB FACS 5% 05/15/42) Long Debt US $2M 1M 0.01
LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.25000000 (LOUISIANA PUB F 5.25% 10/01/48) Long Debt US $2M 2M 0.02
LOUISIANA PUB FACS AUTH REVENU REGD V/R B/E 5.00000000 (LOUISIANA PUB FAC V/R 05/15/50) Long Debt US $1M 1M 0.01
LOUISIANA ST GAS & FUELS TAX R REGD V/R B/E 4.23800000 (LOUISIANA ST GAS V/R 05/01/43) Long Debt US $1M 1M 0.01
LOUISIANA ST HSG CORP SF MTGE REGD B/E GNMA/FN 5.00000000 (LOUISIANA ST HSG C 5% 06/01/52) Long Debt US $1M 1M 0.01
LOUISIANA ST HSG CORP SF MTGE REGD B/E GNMA/FN 5.75000000 (LOUISIANA ST HS 5.75% 06/01/54) Long Debt US $428K 400K 0.00
LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.00000000 (LOUISIANA ST LOCAL 2% 06/01/30) Long Debt US $2M 3M 0.02
LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 (LOUISIANA ST LOC 2.5% 04/01/36) Long Debt US $982K 1M 0.01
LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 3.50000000 (LOUISIANA ST LOC 3.5% 11/01/32) Long Debt US $4M 4M 0.03
LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000 (LOUISIANA ST LOCAL 5% 02/01/41) Long Debt US $2M 2M 0.02
LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000 (LOUISIANA ST LOCAL 5% 02/01/36) Long Debt US $705K 640K 0.01
LOUISIANA ST PUBLIC FACS AUTH REGD V/R B/E 5.00000000 (LOUISIANA ST PUBL V/R 06/01/45) Long Debt US $468K 450K 0.00
LOUISIANA ST PUBLIC FACS AUTHS REGD V/R B/E AMT 5.00000000 (LOUISIANA ST PUBL V/R 10/01/43) Long Debt US $6M 6M 0.06
LOUISIANA ST REGD B/E 5.00000000 (LOUISIANA ST 5% 03/01/37) Long Debt US $10M 10M 0.10
LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000 (LOUISIANA STADIUM 5% 07/01/42) Long Debt US $6M 5M 0.06
LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000 (LOUISIANA STADIUM 5% 07/01/48) Long Debt US $3M 3M 0.03
LOUISIANA STADIUM & EXPOSITION REGD B/E 5.25000000 (LOUISIANA STADI 5.25% 07/01/53) Long Debt US $8M 8M 0.08
LOUISVILLE & JEFFERSON CNTY KY REGD B/E 2.00000000 (LOUISVILLE & JEFFE 2% 10/01/33) Long Debt US $795K 1M 0.01
LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000 (LOUISVILLE & JEFFE 5% 05/15/47) Long Debt US $3M 3M 0.03
LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000 (LOUISVILLE & JEFFE 5% 10/01/31) Long Debt US $682K 670K 0.01
LOUISVILLE & JEFFERSON CNTY KY REGD N/C B/E 0.90000000 (LOUISVILLE & JEF 0.9% 09/01/26) Long Debt US $3M 3M 0.02
LOUISVILLE & JEFFERSON CNTY KY REGD N/C B/E AMT 1.35000000 (LOUISVILLE & JE 1.35% 11/01/27) Long Debt US $2M 2M 0.02
LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000 (LOVE FIELD TX ARPT 5% 11/01/28) Long Debt US $2M 2M 0.02
LOWELL MA COLLEGIATE CHRT SCH REGD B/E 5.00000000 (LOWELL MA COLLEGIA 5% 06/15/49) Long Debt US $1M 1M 0.01
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 0.03
LOWER COLORADO RIVER TX AUTH R REGD B/E AGM 5.00000000 (LOWER COLORADO RIV 5% 05/15/32) Long Debt US $6M 5M 0.05
LOWER COLORADO RIVER TX AUTH R REGD N/C B/E 5.00000000 (LOWER COLORADO RIV 5% 05/15/27) Long Debt US $439K 420K 0.00
LOWER COLORADO RIVER TX AUTH R REGD N/C B/E AGM 5.00000000 (LOWER COLORADO RIV 5% 05/15/31) Long Debt US $5M 5M 0.05
LOWER COLORADO RIVER TX AUTH R REGD V/R B/E 5.00000000 (LOWER COLORADO RI V/R 05/15/39) Long Debt US $3M 3M 0.03
LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000 (LOWER COLORADO RIV 5% 05/15/51) Long Debt US $4M 4M 0.04
LOWER COLORADO RIVER TX AUTH T REGD B/E AGM 4.00000000 (LOWER COLORADO RIV 4% 05/15/33) Long Debt US $502K 500K 0.00
LOWER COLORADO RIVER TX AUTH T REGD N/C B/E 5.00000000 (LOWER COLORADO RIV 5% 05/15/30) Long Debt US $1M 1M 0.01
LOWER COLORADO RIVER TX AUTH T REGD N/C B/E 5.00000000 (LOWER COLORADO RIV 5% 05/15/27) Long Debt US $732K 700K 0.01
LOWER COLORADO RIVER TX AUTH T REGD N/C B/E 5.00000000 (LOWER COLORADO RIV 5% 05/15/29) Long Debt US $108K 100K 0.00
LUBBOCK TX ELEC LIGHT & PWR SY REGD B/E AGM 5.00000000 (LUBBOCK TX ELEC LI 5% 04/15/35) Long Debt US $2M 1M 0.01
LUBBOCK TX ELEC LIGHT & PWR SY REGD B/E AGM 5.00000000 (LUBBOCK TX ELEC LI 5% 04/15/40) Long Debt US $1M 1M 0.01
LUBBOCK TX ELEC LIGHT & PWR SY REGD B/E AGM 5.00000000 (LUBBOCK TX ELEC LI 5% 04/15/38) Long Debt US $1M 1M 0.01
LUBBOCK TX ELEC LIGHT & PWR SY REGD N/C B/E 5.00000000 (LUBBOCK TX ELEC LI 5% 04/15/28) Long Debt US $950K 900K 0.01
LUBBOCK TX ELEC LIGHT & PWR SY REGD N/C B/E 5.00000000 (LUBBOCK TX ELEC LI 5% 04/15/26) Long Debt US $822K 800K 0.01
LUBBOCK TX ELEC LIGHT & PWR SY REGD N/C B/E 5.00000000 (LUBBOCK TX ELEC LI 5% 04/15/27) Long Debt US $818K 785K 0.01
LYNCHBURG VA ECON DEV AUTH HOS REGD B/E 3.00000000 (LYNCHBURG VA ECON 3% 01/01/51) Long Debt US $4M 5M 0.04
LYNCHBURG VA ECON DEV AUTH HOS REGD N/C B/E 5.00000000 (LYNCHBURG VA ECON 5% 01/01/29) Long Debt US $742K 700K 0.01
MACON CNTY IL SCH DIST #61 REGD B/E AGM 4.00000000 (MACON CNTY IL SCH 4% 01/01/45) Long Debt US $3M 3M 0.03
MACON CNTY IL SCH DIST #61 REGD B/E AGM 4.00000000 (MACON CNTY IL SCH 4% 01/01/40) Long Debt US $1M 1M 0.01
MADISON AL WTR & WSTWTR BRD WT REGD B/E 5.25000000 (MADISON AL WTR 5.25% 12/01/48) Long Debt US $2M 2M 0.02
MAIN STREET NATURAL GAS INC GA REGD B/E 5.00000000 (MAIN STREET NATURA 5% 05/15/43) Long Debt US $8M 8M 0.08
MAIN STREET NATURAL GAS INC GA REGD B/E 5.00000000 (MAIN STREET NATURA 5% 05/15/33) Long Debt US $5M 5M 0.05
MAIN STREET NATURAL GAS INC GA REGD B/E 5.00000000 (MAIN STREET NATURA 5% 06/01/29) Long Debt US $2M 2M 0.02
MAIN STREET NATURAL GAS INC GA REGD N/C B/E 5.00000000 (MAIN STREET NATURA 5% 06/01/28) Long Debt US $3M 3M 0.03
MAIN STREET NATURAL GAS INC GA REGD N/C B/E 5.50000000 (MAIN STREET NATU 5.5% 09/15/28) Long Debt US $1M 1M 0.01
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000 (MAIN STREET NATUR V/R 08/01/52) Long Debt US $31M 32M 0.31
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000 (MAIN STREET NATUR V/R 05/01/52) Long Debt US $15M 15M 0.15
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000 (MAIN STREET NATUR V/R 07/01/52) Long Debt US $15M 15M 0.14
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000 (MAIN STREET NATUR V/R 03/01/50) Long Debt US $6M 6M 0.06
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 (MAIN STREET NATUR V/R 05/01/54) Long Debt US $17M 16M 0.17
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 (MAIN STREET NATUR V/R 06/01/53) Long Debt US $16M 15M 0.16
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 (MAIN STREET NATUR V/R 09/01/53) Long Debt US $12M 11M 0.12
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 (MAIN STREET NATUR V/R 12/01/54) Long Debt US $12M 11M 0.12
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 (MAIN STREET NATUR V/R 05/01/54) Long Debt US $10M 10M 0.10
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 (MAIN STREET NATUR V/R 07/01/53) Long Debt US $9M 8M 0.08
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 (MAIN STREET NATUR V/R 12/01/52) Long Debt US $5M 5M 0.05
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 (MAIN STREET NATUR V/R 12/01/53) Long Debt US $3M 3M 0.03
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 (MAIN STREET NATUR V/R 12/01/54) Long Debt US $2M 2M 0.02
MAINE ST FIN AUTH LOAN REVENUE REGD N/C B/E AMT AGM 5.00000000 (MAINE ST FIN AUTH 5% 12/01/25) Long Debt US $86K 85K 0.00
MAINE ST FIN AUTH LOAN REVENUE REGD N/C B/E AMT AGM 5.00000000 (MAINE ST FIN AUTH 5% 12/01/24) Long Debt US $75K 75K 0.00
MAINE ST FIN AUTH LOAN REVENUE REGD OID B/E AMT AGM 2.37500000 (MAINE ST FIN A 2.375% 12/01/33) Long Debt US $591K 705K 0.01
MAINE ST HLTH & HGR EDUCTNL FA REGD OID B/E AGM 4.37500000 (MAINE ST HLTH 4.375% 07/01/48) Long Debt US $2M 2M 0.02
MAINE ST HSG AUTH MTGE PURCHAS REGD B/E 3.00000000 (MAINE ST HSG AUTH 3% 11/15/51) Long Debt US $841K 870K 0.01
MAINE ST TURNPIKE AUTH REGD B/E 4.00000000 (MAINE ST TURNPIKE 4% 07/01/45) Long Debt US $9M 9M 0.09
MAINE ST TURNPIKE AUTH REGD N/C B/E 5.00000000 (MAINE ST TURNPIKE 5% 07/01/28) Long Debt US $2M 2M 0.02
MANHATTAN KS HLTH CARE FAC REV REGD B/E 4.00000000 (MANHATTAN KS HLTH 4% 06/01/36) Long Debt US $950K 1M 0.01
MANSFIELD TX INDEP SCH DIST REGD B/E PSF-GTD 3.00000000 (MANSFIELD TX INDEP 3% 08/01/36) Long Debt US $943K 1M 0.01
MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 4.00000000 (MARICOPA CNTY AZ I 4% 01/01/48) Long Debt US $5M 5M 0.05
MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 4.00000000 (MARICOPA CNTY AZ I 4% 01/01/41) Long Debt US $4M 4M 0.04
MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E 5.00000000 (MARICOPA CNTY AZ V/R 01/01/53) Long Debt US $3M 3M 0.03
MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E 5.00000000 (MARICOPA CNTY AZ V/R 01/01/53) Long Debt US $3M 3M 0.03
MARICOPA CNTY AZ POLL CONTROLC REGD B/E 2.40000000 (MARICOPA CNTY AZ 2.4% 06/01/35) Long Debt US $4M 4M 0.03
MARICOPA CNTY AZ POLL CONTROLC REGD V/R B/E 3.87500000 (MARICOPA CNTY AZ V/R 01/01/38) Long Debt US $1M 1M 0.01
MARICOPA CNTY AZ SPL HLTH CARE REGD OID B/E 4.00000000 (MARICOPA CNTY AZ S 4% 07/01/37) Long Debt US $22M 22M 0.22
MARICOPA CNTY AZ UNIF SCH DIST REGD B/E 4.00000000 (MARICOPA CNTY AZ U 4% 07/01/36) Long Debt US $1M 1M 0.01
MARICOPA CNTY AZ UNIF SCH DIST REGD N/C B/E 5.00000000 (MARICOPA CNTY AZ U 5% 07/01/25) Long Debt US $508K 500K 0.00
MARIN CA MUNI WTR DIST REVENUE REGD B/E 4.00000000 (MARIN CA MUNI WTR 4% 06/15/45) Long Debt US $4M 4M 0.03
MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.00000000 (MARYLAND ST CMNTY 3% 09/01/51) Long Debt US $5M 5M 0.05
MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.00000000 (MARYLAND ST CMNTY 3% 09/01/51) Long Debt US $130K 135K 0.00
MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.25000000 (MARYLAND ST CMN 3.25% 09/01/50) Long Debt US $2M 2M 0.02
MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.75000000 (MARYLAND ST CMN 3.75% 03/01/50) Long Debt US $1M 1M 0.01
MARYLAND ST CMNTY DEV ADMIN DE REGD B/E AMT 4.50000000 (MARYLAND ST CMNT 4.5% 09/01/48) Long Debt US $1M 1M 0.01
MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 4.95000000 (MARYLAND ST CMN 4.95% 09/01/42) Long Debt US $1M 1M 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 $472K 445K 0.00
MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 6.25000000 (MARYLAND ST CMN 6.25% 03/01/54) Long Debt US $5M 5M 0.05
MARYLAND ST CMNTY DEV ADMIN DE REGD N/C B/E 5.25000000 (MARYLAND ST CMN 5.25% 11/01/25) Long Debt US $5M 5M 0.05
MARYLAND ST DEPT OF TRANSPRTN REGD B/E 3.00000000 (MARYLAND ST DEPT O 3% 10/01/30) Long Debt US $1M 2M 0.01
MARYLAND ST DEPT OF TRANSPRTN REGD B/E AMT 4.00000000 (MARYLAND ST DEPT O 4% 08/01/39) Long Debt US $1M 1M 0.01
MARYLAND ST DEPT OF TRANSPRTN REGD B/E AMT 4.00000000 (MARYLAND ST DEPT O 4% 08/01/38) Long Debt US $965K 965K 0.01
MARYLAND ST ECON DEV CORP ECON REGD B/E 5.00000000 (MARYLAND ST ECON D 5% 06/01/35) Long Debt US $1M 1M 0.01
MARYLAND ST ECON DEV CORP POLL REGD B/E 5.75000000 (MARYLAND ST ECO 5.75% 09/01/25) Long Debt US $755K 750K 0.01
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 (MARYLAND ST ECO 5.25% 06/30/52) Long Debt US $2M 2M 0.02
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 (MARYLAND ST ECO 5.25% 06/30/47) 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 $2M 2M 0.02
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 B/E 4.00000000 (MARYLAND ST ECON D 4% 07/01/40) Long Debt US $639K 665K 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 4.00000000 (MARYLAND ST HLTH & 4% 04/15/50) Long Debt US $3M 3M 0.03
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 4.00000000 (MARYLAND ST HLTH & 4% 07/01/41) Long Debt US $2M 2M 0.02
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 4.00000000 (MARYLAND ST HLTH & 4% 01/01/38) Long Debt US $2M 2M 0.02
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000 (MARYLAND ST HLTH & 5% 05/15/45) Long Debt US $10M 10M 0.10
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000 (MARYLAND ST HLTH & 5% 01/01/36) Long Debt US $5M 5M 0.05
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000 (MARYLAND ST HLTH & 5% 05/15/42) Long Debt US $3M 3M 0.03
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000 (MARYLAND ST HLTH & 5% 07/01/34) Long Debt US $2M 2M 0.02
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000 (MARYLAND ST HLTH & 5% 07/01/28) Long Debt US $1M 1M 0.01
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000 (MARYLAND ST HLTH & 5% 08/15/38) Long Debt US $1M 1M 0.01
MARYLAND ST HLTH & HGR EDUCTNL REGD N/C B/E 5.00000000 (MARYLAND ST HLTH & 5% 01/01/25) Long Debt US $471K 470K 0.00
MARYLAND ST REGD B/E 5.00000000 (MARYLAND ST 5% 06/01/36) Long Debt US $6M 5M 0.06
MARYLAND ST REGD B/E 5.00000000 (MARYLAND ST 5% 06/01/33) Long Debt US $1M 1M 0.01
MARYLAND ST REGD N/C B/E 5.00000000 (MARYLAND ST 5% 08/01/28) Long Debt US $5M 5M 0.05
MARYLAND ST REGD N/C B/E 5.00000000 (MARYLAND ST 5% 08/01/28) Long Debt US $2M 2M 0.02
MARYLAND ST REGD N/C B/E 5.00000000 (MARYLAND ST 5% 08/01/26) Long Debt US $1M 1M 0.01
MARYLAND ST TRANSPRTN AUTH PAS REGD B/E AMT 4.00000000 (MARYLAND ST TRANSP 4% 06/01/39) Long Debt US $5M 5M 0.05
MARYLAND STADIUM AUTH BUILT TO REGD B/E 4.00000000 (MARYLAND STADIUM A 4% 06/01/36) Long Debt US $2M 2M 0.02
MARYLAND STADIUM AUTH BUILT TO REGD B/E 4.00000000 (MARYLAND STADIUM A 4% 06/01/35) Long Debt US $2M 2M 0.02
MARYLAND STADIUM AUTH BUILT TO REGD B/E 5.00000000 (MARYLAND STADIUM A 5% 06/01/33) Long Debt US $2M 1M 0.02
MASSACHUSETTS ST CLEAN WTR TRU REGD B/E 5.00000000 (MASSACHUSETTS ST C 5% 02/01/35) Long Debt US $4M 4M 0.04
MASSACHUSETTS ST CLEAN WTR TRU REGD B/E 5.00000000 (MASSACHUSETTS ST C 5% 02/01/38) Long Debt US $286K 250K 0.00
MASSACHUSETTS ST CLEAN WTR TRU REGD N/C B/E 5.00000000 (MASSACHUSETTS ST C 5% 02/01/33) Long Debt US $1M 1M 0.01
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000 (MASSACHUSETTS ST D 4% 07/01/51) Long Debt US $1M 1M 0.01
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 (MASSACHUSETTS ST D 5% 08/15/45) Long Debt US $10M 10M 0.10
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 (MASSACHUSETTS ST D 5% 07/01/47) Long Debt US $9M 8M 0.08
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 (MASSACHUSETTS ST D 5% 07/01/54) Long Debt US $9M 8M 0.08
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 (MASSACHUSETTS ST D 5% 01/01/47) Long Debt US $3M 3M 0.03
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 (MASSACHUSETTS ST D 5% 07/01/44) Long Debt US $3M 3M 0.03
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 (MASSACHUSETTS ST D 5% 10/01/44) Long Debt US $2M 2M 0.02
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 (MASSACHUSETTS ST D 5% 07/01/44) Long Debt US $1M 1M 0.01
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 (MASSACHUSETTS ST D 5% 07/15/46) Long Debt US $951K 1M 0.01
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000 (MASSACHUSETTS S 5.25% 07/01/52) Long Debt US $2M 2M 0.02
MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 (MASSACHUSETTS ST D 5% 07/01/32) Long Debt US $5M 4M 0.05
MASSACHUSETTS ST DEV FIN AGY R REGD V/R B/E 4.48000000 (MASSACHUSETTS ST V/R 07/01/49) Long Debt US $100K 100K 0.00
MASSACHUSETTS ST EDUCTNL FING REGD B/E AMT 2.00000000 (MASSACHUSETTS ST E 2% 07/01/37) Long Debt US $137K 160K 0.00
MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000 (MASSACHUSETTS ST E 5% 01/01/25) Long Debt US $3M 3M 0.03
MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000 (MASSACHUSETTS ST E 5% 07/01/29) Long Debt US $3M 3M 0.03
MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000 (MASSACHUSETTS ST E 5% 07/01/29) Long Debt US $2M 2M 0.02
MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000 (MASSACHUSETTS ST E 5% 07/01/29) Long Debt US $1M 1M 0.01
MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000 (MASSACHUSETTS ST E 5% 07/01/32) Long Debt US $619K 585K 0.01
MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000 (MASSACHUSETTS ST E 5% 07/01/24) Long Debt US $615K 615K 0.01
MASSACHUSETTS ST EDUCTNL FING REGD N/C OID B/E AMT 4.25000000 (MASSACHUSETTS S 4.25% 07/01/32) Long Debt US $79K 80K 0.00
MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 2.62500000 (MASSACHUSETTS 2.625% 07/01/36) Long Debt US $297K 300K 0.00
MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 3.62500000 (MASSACHUSETTS 3.625% 07/01/38) Long Debt US $821K 895K 0.01
MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 4.25000000 (MASSACHUSETTS S 4.25% 07/01/44) Long Debt US $294K 305K 0.00
MASSACHUSETTS ST HSG FIN AGY H REGD B/E FHA INS 3.35000000 (MASSACHUSETTS S 3.35% 06/01/27) Long Debt US $649K 650K 0.01
MASSACHUSETTS ST HSG FIN AGY H REGD B/E GNMA/FN 3.00000000 (MASSACHUSETTS ST H 3% 12/01/50) Long Debt US $3M 3M 0.03
MASSACHUSETTS ST HSG FIN AGY H REGD B/E GNMA/FN 3.00000000 (MASSACHUSETTS ST H 3% 06/01/47) Long Debt US $871K 900K 0.01
MASSACHUSETTS ST HSG FIN AGY H REGD B/E GNMA/FN 4.50000000 (MASSACHUSETTS ST 4.5% 12/01/44) Long Debt US $575K 575K 0.01
MASSACHUSETTS ST HSG FIN AGY H REGD B/E GNMA/FN 4.70000000 (MASSACHUSETTS ST 4.7% 12/01/43) Long Debt US $2M 2M 0.02
MASSACHUSETTS ST HSG FIN AGY H REGD B/E HUD SEC 0.75000000 (MASSACHUSETTS S 0.75% 06/01/25) Long Debt US $111K 115K 0.00
MASSACHUSETTS ST HSG FIN AGY REGD B/E 2.65000000 (MASSACHUSETTS S 2.65% 12/01/34) Long Debt US $853K 1M 0.01
MASSACHUSETTS ST HSG FIN AGY REGD V/R B/E 3.90000000 (MASSACHUSETTS ST V/R 11/01/48) Long Debt US $6M 6M 0.06
MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 (MASSACHUSETTS ST P 5% 07/01/40) Long Debt US $4M 4M 0.04
MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 (MASSACHUSETTS ST P 5% 07/01/38) Long Debt US $3M 3M 0.03
MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 (MASSACHUSETTS ST P 5% 07/01/32) Long Debt US $2M 2M 0.02
MASSACHUSETTS ST PORT AUTH REGD N/C B/E AMT 5.00000000 (MASSACHUSETTS ST P 5% 07/01/31) Long Debt US $2M 1M 0.02
MASSACHUSETTS ST PORT AUTH REGD N/C B/E AMT 5.00000000 (MASSACHUSETTS ST P 5% 07/01/31) Long Debt US $1M 925K 0.01
MASSACHUSETTS ST REGD B/E 4.00000000 (MASSACHUSETTS ST 4% 09/01/44) Long Debt US $13M 13M 0.13
MASSACHUSETTS ST REGD B/E 4.00000000 (MASSACHUSETTS ST 4% 09/01/43) Long Debt US $10M 10M 0.10
MASSACHUSETTS ST REGD B/E 5.00000000 (MASSACHUSETTS ST 5% 10/01/49) Long Debt US $11M 10M 0.11
MASSACHUSETTS ST REGD B/E 5.00000000 (MASSACHUSETTS ST 5% 01/01/54) Long Debt US $11M 10M 0.11
MASSACHUSETTS ST REGD B/E 5.00000000 (MASSACHUSETTS ST 5% 10/01/53) Long Debt US $11M 10M 0.11
MASSACHUSETTS ST REGD B/E 5.00000000 (MASSACHUSETTS ST 5% 11/01/41) Long Debt US $10M 9M 0.10
MASSACHUSETTS ST REGD B/E 5.00000000 (MASSACHUSETTS ST 5% 11/01/47) Long Debt US $5M 5M 0.05
MASSACHUSETTS ST REGD B/E 5.00000000 (MASSACHUSETTS ST 5% 11/01/50) Long Debt US $2M 2M 0.02
MASSACHUSETTS ST REGD B/E 5.00000000 (MASSACHUSETTS ST 5% 01/01/41) Long Debt US $2M 2M 0.02
MASSACHUSETTS ST SCH BLDG AUTH REGD B/E 5.00000000 (MASSACHUSETTS ST S 5% 11/15/27) Long Debt US $1M 1M 0.01
MASSACHUSETTS ST SPL OBLG DEDI REGD N/C B/E NATL 5.50000000 (MASSACHUSETTS ST 5.5% 01/01/34) Long Debt US $2M 2M 0.02
MASSACHUSETTS ST TRANSPRTN FUN REGD N/C B/E 5.00000000 (MASSACHUSETTS ST T 5% 06/01/25) Long Debt US $381K 375K 0.00
MASSACHUSETTS ST WTR RESOURCES REGD N/C B/E 5.00000000 (MASSACHUSETTS ST W 5% 08/01/26) Long Debt US $1M 1M 0.01
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 0.03
MATAGORDA CNTY TX NAV DIST #1 REGD N/C B/E AMT 4.25000000 (MATAGORDA CNTY 4.25% 05/01/30) Long Debt US $818K 825K 0.01
MCKINNEY TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 (MCKINNEY TX INDEP 5% 02/15/26) Long Debt US $1M 1M 0.01
MCKINNEY TX WTRWKS & SWR REVEN REGD N/C B/E 5.00000000 (MCKINNEY TX WTRWKS 5% 03/15/26) Long Debt US $360K 350K 0.00
MEDFORD OR HOSP FACS AUTH REVE REGD B/E AGM 4.00000000 (MEDFORD OR HOSP FA 4% 08/15/45) Long Debt US $9M 10M 0.09
MEDINA VLY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (MEDINA VLY TX INDE 5% 02/15/40) Long Debt US $3M 3M 0.03
MEDINA VLY TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.82000000 (MEDINA VLY TX IND V/R 02/15/51) Long Debt US $420K 445K 0.00
MEMPHIS TN STORM WTR SYS REVEN REGD B/E 5.00000000 (MEMPHIS TN STORM W 5% 10/01/44) Long Debt US $3M 3M 0.03
MEMPHIS-SHELBY CNTY TN ARPT AU REGD B/E AMT 5.00000000 (MEMPHIS-SHELBY CNT 5% 07/01/43) Long Debt US $2M 2M 0.02
MEMPHIS-SHELBY CNTY TN ARPT AU REGD B/E AMT 5.00000000 (MEMPHIS-SHELBY CNT 5% 07/01/32) Long Debt US $280K 270K 0.00
MESA AZ REGD B/E 5.00000000 (MESA AZ 5% 07/01/42) Long Debt US $3M 3M 0.03
MESA AZ UTILITY SYS REVENUE REGD B/E 5.00000000 (MESA AZ UTILITY SY 5% 07/01/32) Long Debt US $1M 1M 0.01
MESA CNTY CO SCH DIST #50 REGD B/E ST AID 5.50000000 (MESA CNTY CO SCH 5.5% 12/01/49) Long Debt US $2M 2M 0.02
MET ATLANTA RAPID TRANSIT AUTH REGD B/E 5.00000000 (MET ATLANTA RAPID 5% 07/01/36) Long Debt US $10M 9M 0.10
MET GOVT NASHVILLE & DAVIDSON REGD B/E 5.00000000 (MET GOVT NASHVILLE 5% 07/01/35) Long Debt US $2M 2M 0.02
MET GOVT NASHVILLE & DAVIDSON REGD B/E 5.25000000 (MET GOVT NASHVI 5.25% 05/01/48) Long Debt US $1M 1M 0.01
MET GOVT NASHVILLE & DAVIDSON REGD V/R B/E AMT 0.58000000 (MET GOVT NASHVILL V/R 08/01/31) Long Debt US $598K 600K 0.01
MET GOVT NASHVILLE & DAVIDSONC REGD B/E 5.00000000 (MET GOVT NASHVILLE 5% 07/01/40) Long Debt US $8M 8M 0.08
MET GOVT NASHVILLE & DAVIDSONC REGD B/E 5.00000000 (MET GOVT NASHVILLE 5% 05/15/43) Long Debt US $2M 2M 0.02
MET GOVT NASHVILLE & DAVIDSONC REGD B/E 5.00000000 (MET GOVT NASHVILLE 5% 07/01/46) Long Debt US $1M 1M 0.01
MET GOVT NASHVILLE & DAVIDSONC REGD B/E AGM 5.25000000 (MET GOVT NASHVI 5.25% 07/01/48) Long Debt US $3M 3M 0.03
MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000 (MET NASHVILLE T 5.25% 07/01/47) Long Debt US $4M 4M 0.04
MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000 (MET NASHVILLE T 5.25% 07/01/33) Long Debt US $300K 270K 0.00
MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000 (MET NASHVILLE TN 5.5% 07/01/38) Long Debt US $2M 2M 0.02
MET NASHVILLE TN ARPT AUTH ARP REGD N/C B/E AMT 5.00000000 (MET NASHVILLE TN A 5% 07/01/27) Long Debt US $176K 170K 0.00
MET NASHVILLE TN ARPT AUTH ARP REGD N/C B/E AMT 5.00000000 (MET NASHVILLE TN A 5% 07/01/26) Long Debt US $72K 70K 0.00
MET PIER & EXPOSITION AUTH IL REGD B/E 3.00000000 (MET PIER & EXPOSIT 3% 06/15/25) Long Debt US $148K 150K 0.00
MET PIER & EXPOSITION AUTH IL REGD B/E 4.00000000 (MET PIER & EXPOSIT 4% 12/15/42) Long Debt US $6M 6M 0.06
MET PIER & EXPOSITION AUTH IL REGD B/E 4.00000000 (MET PIER & EXPOSIT 4% 06/15/50) Long Debt US $935K 1M 0.01
MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000 (MET PIER & EXPOSIT 5% 06/15/42) Long Debt US $6M 6M 0.06
MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000 (MET PIER & EXPOSIT 5% 06/15/57) Long Debt US $2M 2M 0.02
MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000 (MET PIER & EXPOSIT 5% 12/15/27) Long Debt US $127K 125K 0.00
MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E AGM 0.00000000 (MET PIER & EXPOSI ZCP 06/15/27) Long Debt US $4M 4M 0.04
MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E AGM 0.00000000 (MET PIER & EXPOSI ZCP 06/15/44) Long Debt US $203K 500K 0.00
MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000 (MET PIER & EXPOSI ZCP 06/15/36) Long Debt US $4M 6M 0.04
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 $4M 4M 0.04
MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000 (MET PIER & EXPOSI ZCP 12/15/34) Long Debt US $327K 500K 0.00
MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000 (MET PIER & EXPOSI ZCP 12/15/35) Long Debt US $313K 500K 0.00
MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000 (MET PIER & EXPOSI ZCP 06/15/37) Long Debt US $292K 500K 0.00
MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000 (MET PIER & EXPOSI ZCP 12/15/35) Long Debt US $2M 3M 0.02
MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000 (MET PIER & EXPOSI ZCP 06/15/41) Long Debt US $803K 2M 0.01
MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000 (MET PIER & EXPOSI ZCP 06/15/37) Long Debt US $677K 1M 0.01
MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000 (MET TRANSPRTN AUTH 5% 11/15/36) Long Debt US $10M 10M 0.10
MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000 (MET TRANSPRTN AUTH 5% 11/15/46) Long Debt US $2M 2M 0.02
MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000 (MET TRANSPRTN A 5.25% 11/15/34) Long Debt US $8M 8M 0.08
MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000 (MET TRANSPRTN A 5.25% 11/15/30) Long Debt US $3M 3M 0.03
MET TRANSPRTN AUTH NY DEDICATE REGD V/R B/E AGM 4.37780000 (MET TRANSPRTN AUT V/R 11/01/32) Long Debt US $430K 430K 0.00
MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 (MET TRANSPRTN AUTH 5% 11/15/56) Long Debt US $3M 3M 0.03
MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 (MET TRANSPRTN AUTH 5% 11/15/33) Long Debt US $3M 2M 0.03
MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 (MET TRANSPRTN AUTH 5% 11/15/40) Long Debt US $3M 2M 0.03
MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 (MET TRANSPRTN AUTH 5% 11/15/40) Long Debt US $2M 2M 0.02
MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 (MET TRANSPRTN AUTH 5% 11/15/43) Long Debt US $2M 2M 0.02
MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 (MET TRANSPRTN AUTH 5% 11/15/49) Long Debt US $2M 2M 0.02
MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 (MET TRANSPRTN AUTH 5% 11/15/27) Long Debt US $1M 1M 0.01
MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 (MET TRANSPRTN AUTH 5% 11/15/27) Long Debt US $1M 1M 0.01
MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.25000000 (MET TRANSPRTN A 5.25% 11/15/49) Long Debt US $2M 2M 0.02
MET TRANSPRTN AUTH NY REVENUE REGD B/E AGM 4.00000000 (MET TRANSPRTN AUTH 4% 11/15/54) Long Debt US $2M 2M 0.02
MET TRANSPRTN AUTH NY REVENUE REGD B/E BAM-TCR 4.00000000 (MET TRANSPRTN AUTH 4% 11/15/42) Long Debt US $3M 3M 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% 11/15/25) Long Debt US $1M 1M 0.01
MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000 (MET TRANSPRTN AUTH 5% 11/15/25) Long Debt US $551K 540K 0.01
MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000 (MET TRANSPRTN AUTH 5% 11/15/24) Long Debt US $341K 340K 0.00
MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000 (MET TRANSPRTN AUTH 5% 11/15/29) Long Debt US $270K 250K 0.00
MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 6.66800000 (MET TRANSPRTN 6.668% 11/15/39) Long Debt US $3M 3M 0.03
MET TRANSPRTN AUTH NY REVENUE REGD N/C ZCP OID B/E 0.00000000 (MET TRANSPRTN AUT ZCP 11/15/32) Long Debt US $362K 500K 0.00
MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 4.00000000 (MET TRANSPRTN AUTH 4% 11/15/49) Long Debt US $955K 1M 0.01
MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 4.00000000 (MET TRANSPRTN AUTH 4% 11/15/45) Long Debt US $58K 60K 0.00
MET TRANSPRTN AUTH NY REVENUE REGD OID B/E BAM 4.00000000 (MET TRANSPRTN AUTH 4% 11/15/48) Long Debt US $4M 4M 0.04
MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E 4.90000000 (MET TRANSPRTN AUT V/R 11/15/46) Long Debt US $10M 10M 0.10
MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E 5.00000000 (MET TRANSPRTN AUT V/R 11/15/34) Long Debt US $5M 5M 0.05
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 4.00000000 (MET WASHINGTON DC 4% 10/01/51) Long Debt US $2M 3M 0.02
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/49) Long Debt US $5M 5M 0.05
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/30) Long Debt US $5M 5M 0.05
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/44) Long Debt US $4M 4M 0.04
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/44) Long Debt US $4M 4M 0.04
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/32) Long Debt US $3M 3M 0.03
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/33) Long Debt US $3M 3M 0.03
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/32) Long Debt US $2M 2M 0.02
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/29) Long Debt US $2M 2M 0.02
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.25000000 (MET WASHINGTON 5.25% 10/01/48) Long Debt US $7M 7M 0.07
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.25000000 (MET WASHINGTON 5.25% 10/01/39) Long Debt US $1M 1M 0.01
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT NATL 5.00000000 (MET WASHINGTON DC 5% 10/01/34) Long Debt US $8M 8M 0.08
MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/30) Long Debt US $4M 4M 0.04
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 0.04
MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/27) Long Debt US $2M 2M 0.02
MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/26) 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% 10/01/30) 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 $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 $1M 1M 0.01
MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/25) Long Debt US $457K 450K 0.00
MET WASHINGTON DC ARPTS AUTH D REGD B/E AGM 4.00000000 (MET WASHINGTON DC 4% 10/01/52) Long Debt US $9M 10M 0.09
MET WASHINGTON DC ARPTS AUTH D REGD B/E AGM 4.00000000 (MET WASHINGTON DC 4% 10/01/53) Long Debt US $2M 2M 0.02
MET WTR DIST OF STHRN CA WTRWK REGD B/E 5.00000000 (MET WTR DIST OF ST 5% 01/01/38) Long Debt US $3M 3M 0.03
MET WTR DIST OF STHRN CA WTRWK REGD V/R B/E 5.00000000 (MET WTR DIST OF S V/R 07/01/37) Long Debt US $607K 550K 0.01
MIAMI BEACH FL HLTH FACS AUTH REGD B/E 5.00000000 (MIAMI BEACH FL HLT 5% 11/15/44) Long Debt US $5M 5M 0.05
MIAMI BEACH FL HLTH FACS AUTH REGD B/E 5.00000000 (MIAMI BEACH FL HLT 5% 11/15/39) Long Debt US $2M 2M 0.02
MIAMI BEACH FL REDEV AGY REGD B/E 5.00000000 (MIAMI BEACH FL RED 5% 02/01/28) Long Debt US $1M 1M 0.01
MIAMI BEACH FL REGD B/E 5.25000000 (MIAMI BEACH FL 5.25% 05/01/53) Long Debt US $5M 5M 0.05
MIAMI CNTY OH HOSP FACS REVENU REGD B/E 5.00000000 (MIAMI CNTY OH HOSP 5% 08/01/49) Long Debt US $2M 2M 0.02
MIAMI UNIV OH REGD B/E 5.00000000 (MIAMI UNIV OH 5% 09/01/37) Long Debt US $1M 925K 0.01
MIAMI UNIV OH REGD N/C B/E 5.00000000 (MIAMI UNIV OH 5% 09/01/30) Long Debt US $1M 1M 0.01
MIAMI UNIV OH REGD N/C B/E 5.00000000 (MIAMI UNIV OH 5% 09/01/28) Long Debt US $554K 515K 0.01
MIAMI-DADE CNTY FL AVIATION RE REGD B/E 5.00000000 (MIAMI-DADE CNTY FL 5% 10/01/41) Long Debt US $6M 6M 0.06
MIAMI-DADE CNTY FL AVIATION RE REGD B/E 5.00000000 (MIAMI-DADE CNTY FL 5% 10/01/31) Long Debt US $2M 2M 0.02
MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000 (MIAMI-DADE CNTY FL 5% 10/01/40) Long Debt US $10M 10M 0.10
MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000 (MIAMI-DADE CNTY FL 5% 10/01/28) Long Debt US $7M 7M 0.07
MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000 (MIAMI-DADE CNTY FL 5% 10/01/49) Long Debt US $3M 3M 0.03
MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000 (MIAMI-DADE CNTY FL 5% 10/01/44) Long Debt US $2M 2M 0.02
MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000 (MIAMI-DADE CNTY FL 5% 10/01/30) Long Debt US $2M 2M 0.02
MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000 (MIAMI-DADE CNTY FL 5% 10/01/27) Long Debt US $1M 1M 0.01
MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000 (MIAMI-DADE CNTY FL 5% 10/01/33) Long Debt US $1M 1M 0.01
MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E 5.00000000 (MIAMI-DADE CNTY FL 5% 10/01/25) Long Debt US $1M 1M 0.01
MIAMI-DADE CNTY FL HSG FIN AUT REGD V/R B/E 5.00000000 (MIAMI-DADE CNTY F V/R 03/01/27) Long Debt US $2M 2M 0.02
MIAMI-DADE CNTY FL INDL DEV AU REGD B/E 5.00000000 (MIAMI-DADE CNTY FL 5% 01/15/48) Long Debt US $2M 2M 0.02
MIAMI-DADE CNTY FL REGD B/E 4.00000000 (MIAMI-DADE CNTY FL 4% 07/01/42) Long Debt US $3M 3M 0.03
MIAMI-DADE CNTY FL REGD B/E 4.00000000 (MIAMI-DADE CNTY FL 4% 07/01/44) Long Debt US $340K 350K 0.00
MIAMI-DADE CNTY FL SEAPORT REV REGD B/E AMT 5.00000000 (MIAMI-DADE CNTY FL 5% 10/01/33) Long Debt US $4M 4M 0.04
MIAMI-DADE CNTY FL SEAPORT REV REGD B/E AMT 5.25000000 (MIAMI-DADE CNTY 5.25% 10/01/52) Long Debt US $2M 2M 0.02
MIAMI-DADE CNTY FL SEAPORT REV REGD B/E AMT AGM 4.00000000 (MIAMI-DADE CNTY FL 4% 10/01/40) Long Debt US $3M 3M 0.03
MIAMI-DADE CNTY FL SEAPORT REV REGD N/C B/E AMT 5.00000000 (MIAMI-DADE CNTY FL 5% 10/01/31) Long Debt US $3M 3M 0.03
MIAMI-DADE CNTY FL SEAPORT REV REGD N/C B/E AMT 5.00000000 (MIAMI-DADE CNTY FL 5% 10/01/30) Long Debt US $2M 2M 0.02
MIAMI-DADE CNTY FL TRANSIT SAL REGD B/E 4.00000000 (MIAMI-DADE CNTY FL 4% 07/01/45) Long Debt US $2M 2M 0.02
MIAMI-DADE CNTY FL TRANSIT SAL REGD OID B/E 4.00000000 (MIAMI-DADE CNTY FL 4% 07/01/48) Long Debt US $5M 5M 0.05
MIAMI-DADE CNTY FL WTR & SWR R REGD B/E 5.00000000 (MIAMI-DADE CNTY FL 5% 10/01/42) Long Debt US $6M 5M 0.05
MIAMI-DADE CNTY FL WTR & SWR R REGD B/E 5.00000000 (MIAMI-DADE CNTY FL 5% 10/01/41) Long Debt US $5M 5M 0.05
MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000 (MICHIGAN ST BLDG A 5% 10/15/42) Long Debt US $1M 1M 0.01
MICHIGAN ST BLDG AUTH REVENUE REGD N/C B/E 5.00000000 (MICHIGAN ST BLDG A 5% 10/15/26) Long Debt US $4M 4M 0.04
MICHIGAN ST BLDG AUTH REVENUE REGD N/C B/E 5.00000000 (MICHIGAN ST BLDG A 5% 10/15/27) Long Debt US $3M 3M 0.03
MICHIGAN ST BLDG AUTH REVENUE REGD OID B/E 4.00000000 (MICHIGAN ST BLDG A 4% 10/15/43) Long Debt US $988K 1M 0.01
MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.00000000 (MICHIGAN ST FIN AU 5% 05/01/46) Long Debt US $2M 2M 0.02
MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.00000000 (MICHIGAN ST FIN AU 5% 09/01/35) Long Debt US $1M 1M 0.01
MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.00000000 (MICHIGAN ST FIN AU 5% 09/01/33) Long Debt US $857K 800K 0.01
MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.00000000 (MICHIGAN ST FIN AU 5% 09/01/32) Long Debt US $742K 690K 0.01
MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.00000000 (MICHIGAN ST FIN AU 5% 09/01/34) Long Debt US $611K 570K 0.01
MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.00000000 (MICHIGAN ST FIN AU 5% 05/01/36) Long Debt US $270K 300K 0.00
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 (MICHIGAN ST FIN AU 4% 02/15/44) Long Debt US $9M 10M 0.09
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 (MICHIGAN ST FIN AU 4% 12/01/40) Long Debt US $9M 9M 0.09
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 (MICHIGAN ST FIN AU 4% 02/15/47) Long Debt US $3M 3M 0.03
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 (MICHIGAN ST FIN AU 4% 02/15/50) Long Debt US $2M 3M 0.02
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 (MICHIGAN ST FIN AU 4% 12/01/48) Long Debt US $1M 1M 0.01
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 (MICHIGAN ST FIN AU 4% 04/15/38) Long Debt US $1M 1M 0.01
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 (MICHIGAN ST FIN AU 4% 12/01/49) Long Debt US $945K 1M 0.01
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 (MICHIGAN ST FIN AU 5% 11/01/44) Long Debt US $8M 8M 0.08
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 (MICHIGAN ST FIN AU 5% 11/15/48) Long Debt US $7M 7M 0.07
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 (MICHIGAN ST FIN AU 5% 07/01/33) Long Debt US $5M 5M 0.05
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 (MICHIGAN ST FIN AU 5% 07/01/44) Long Debt US $4M 4M 0.04
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 (MICHIGAN ST FIN AU 5% 11/15/41) Long Debt US $3M 3M 0.03
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 (MICHIGAN ST FIN AU 5% 12/01/45) Long Debt US $2M 2M 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% 12/01/36) Long Debt US $1M 1M 0.01
MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 (MICHIGAN ST FIN AU 5% 04/15/30) Long Debt US $3M 3M 0.03
MICHIGAN ST FIN AUTH REVENUE REGD OID B/E 4.00000000 (MICHIGAN ST FIN AU 4% 04/15/42) Long Debt US $2M 3M 0.02
MICHIGAN ST HOSP FIN AUTH REGD N/C B/E 5.00000000 (MICHIGAN ST HOSP F 5% 12/01/27) Long Debt US $105K 100K 0.00
MICHIGAN ST HSG DEV AUTH RENTA REGD B/E 0.55000000 (MICHIGAN ST HSG 0.55% 04/01/25) Long Debt US $233K 240K 0.00
MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 3.00000000 (MICHIGAN ST HSG DE 3% 06/01/52) Long Debt US $3M 3M 0.03
MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 3.00000000 (MICHIGAN ST HSG DE 3% 06/01/51) Long Debt US $2M 2M 0.02
MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.00000000 (MICHIGAN ST HSG DE 5% 06/01/53) Long Debt US $2M 2M 0.02
MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.50000000 (MICHIGAN ST HSG 5.5% 12/01/53) Long Debt US $1M 1M 0.01
MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.50000000 (MICHIGAN ST HSG 5.5% 06/01/53) Long Debt US $345K 330K 0.00
MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.00000000 (MICHIGAN ST HSG DE 6% 06/01/54) Long Debt US $3M 3M 0.03
MICHIGAN ST REGD N/C B/E 5.00000000 (MICHIGAN ST 5% 03/15/27) Long Debt US $2M 2M 0.02
MICHIGAN ST REGD N/C B/E 5.00000000 (MICHIGAN ST 5% 05/15/30) Long Debt US $443K 400K 0.00
MICHIGAN ST STRATEGIC FUND LTD REGD N/C B/E 1.35000000 (MICHIGAN ST STR 1.35% 08/01/29) Long Debt US $3M 3M 0.03
MICHIGAN ST STRATEGIC FUND LTD REGD N/C B/E 1.45000000 (MICHIGAN ST STR 1.45% 09/01/30) Long Debt US $669K 810K 0.01
MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E AMT 0.87500000 (MICHIGAN ST STRAT V/R 04/01/35) Long Debt US $1M 2M 0.01
MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E AMT 4.00000000 (MICHIGAN ST STRAT V/R 10/01/61) Long Debt US $2M 2M 0.02
MICHIGAN ST TRUNK LINE REGD B/E 4.00000000 (MICHIGAN ST TRUNK 4% 11/15/37) Long Debt US $2M 2M 0.02
MICHIGAN ST UNIV REVENUES REGD B/E 4.00000000 (MICHIGAN ST UNIV R 4% 02/15/39) Long Debt US $2M 2M 0.02
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MIDLAND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (MIDLAND TX INDEP S 5% 02/15/50) Long Debt US $2M 2M 0.02
MIDTOWN MIAMI FL CDD SPL ASSMN REGD OID B/E 5.00000000 (MIDTOWN MIAMI FL C 5% 05/01/37) Long Debt US $350K 350K 0.00
MILLEDGEVILLE & BALDWIN CNTY G REGD B/E 4.00000000 (MILLEDGEVILLE & BA 4% 06/15/37) Long Debt US $506K 500K 0.00
MILLEDGEVILLE & BALDWIN CNTY G REGD N/C B/E 5.00000000 (MILLEDGEVILLE & BA 5% 06/15/25) Long Debt US $365K 360K 0.00
MILWAUKEE WI MET SEWERAGE DIST REGD B/E 3.00000000 (MILWAUKEE WI MET S 3% 10/01/31) Long Debt US $2M 2M 0.02
MILWAUKEE WI MET SEWERAGE DIST REGD B/E 4.00000000 (MILWAUKEE WI MET S 4% 10/01/43) Long Debt US $6M 6M 0.06
MILWAUKEE WI REGD N/C B/E 5.00000000 (MILWAUKEE WI 5% 04/01/30) Long Debt US $11M 10M 0.11
MILWAUKEE WI REGD N/C B/E AGM 5.00000000 (MILWAUKEE WI 5% 04/01/31) Long Debt US $6M 6M 0.06
MILWAUKEE WI REGD N/C B/E AGM 5.00000000 (MILWAUKEE WI 5% 04/01/25) Long Debt US $3M 3M 0.03
MILWAUKEE WI SEWERAGE REVENUE REGD N/C B/E 5.00000000 (MILWAUKEE WI SEWER 5% 06/01/26) Long Debt US $3M 3M 0.03
MINNEAPOLIS MN HLTH CARE SYS R REGD OID B/E 4.00000000 (MINNEAPOLIS MN HLT 4% 11/15/48) Long Debt US $4M 4M 0.04
MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000 (MINNEAPOLIS MN HL V/R 11/15/53) Long Debt US $3M 3M 0.03
MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000 (MINNEAPOLIS MN HL V/R 11/15/52) Long Debt US $1M 1M 0.01
MINNEAPOLIS-SAINT PAUL MN MET REGD B/E AMT 5.00000000 (MINNEAPOLIS-SAINT 5% 01/01/34) Long Debt US $1M 1M 0.01
MINNEAPOLIS-SAINT PAUL MN MET REGD B/E AMT 5.25000000 (MINNEAPOLIS-SAI 5.25% 01/01/47) Long Debt US $2M 2M 0.02
MINNESOTA MUNI GAS AGY COMMODI REGD V/R B/E 4.00000000 (MINNESOTA MUNI GA V/R 12/01/52) Long Debt US $4M 4M 0.04
MINNESOTA ST AGRIC & ECON DEVB REGD B/E 5.25000000 (MINNESOTA ST AG 5.25% 01/01/47) Long Debt US $5M 5M 0.05
MINNESOTA ST AGRIC & ECON DEVB REGD B/E 5.25000000 (MINNESOTA ST AG 5.25% 01/01/54) Long Debt US $5M 5M 0.05
MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 2.80000000 (MINNESOTA ST HSG 2.8% 12/01/47) Long Debt US $273K 310K 0.00
MINNESOTA ST HSG FIN AGY REGD B/E 3.00000000 (MINNESOTA ST HSG F 3% 01/01/51) Long Debt US $1M 1M 0.01
MINNESOTA ST HSG FIN AGY REGD B/E 5.00000000 (MINNESOTA ST HSG F 5% 08/01/32) Long Debt US $3M 2M 0.03
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 2.62500000 (MINNESOTA ST H 2.625% 01/01/40) Long Debt US $2M 2M 0.02
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 (MINNESOTA ST HSG F 3% 01/01/51) Long Debt US $3M 3M 0.03
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 (MINNESOTA ST HSG F 3% 01/01/52) Long Debt US $1M 1M 0.01
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 (MINNESOTA ST HSG F 3% 07/01/52) Long Debt US $1M 1M 0.01
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 (MINNESOTA ST HSG F 3% 07/01/51) Long Debt US $881K 910K 0.01
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 (MINNESOTA ST HSG F 3% 07/01/52) Long Debt US $358K 370K 0.00
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 (MINNESOTA ST HSG F 3% 07/01/52) Long Debt US $217K 225K 0.00
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 5.75000000 (MINNESOTA ST HS 5.75% 07/01/53) Long Debt US $419K 395K 0.00
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MINNESOTA ST OFFICE OF HGR EDU REGD OID B/E AMT 4.00000000 (MINNESOTA ST OFFIC 4% 11/01/37) Long Debt US $655K 665K 0.01
MINNESOTA ST REGD B/E 4.00000000 (MINNESOTA ST 4% 09/01/37) Long Debt US $717K 690K 0.01
MINNESOTA ST REGD B/E 5.00000000 (MINNESOTA ST 5% 08/01/34) Long Debt US $2M 2M 0.02
MINNESOTA ST REGD B/E 5.00000000 (MINNESOTA ST 5% 08/01/33) Long Debt US $2M 2M 0.02
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MINNESOTA ST REGD N/C B/E 3.00000000 (MINNESOTA ST 3% 08/01/26) Long Debt US $699K 710K 0.01
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MIRADA CDD FL CAPITAL IMPT REV REGD N/C B/E 5.00000000 (MIRADA CDD FL CAPI 5% 05/01/34) Long Debt US $2M 2M 0.02
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 0.02
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MISSISSIPPI ST HOSP EQUIPMENT& REGD V/R B/E 5.00000000 (MISSISSIPPI ST HO V/R 09/01/44) Long Debt US $252K 250K 0.00
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MISSOURI ST ENVRNMNTL IMPT & E REGD B/E 2.90000000 (MISSOURI ST ENVR 2.9% 09/01/33) Long Debt US $2M 2M 0.02
MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000 (MISSOURI ST HLTH & 4% 11/15/38) Long Debt US $2M 2M 0.02
MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000 (MISSOURI ST HLTH & 4% 02/01/34) Long Debt US $504K 500K 0.00
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 V/R B/E 5.00000000 (MISSOURI ST HLTH V/R 05/01/52) Long Debt US $3M 3M 0.03
MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 3.00000000 (MISSOURI ST HSG DE 3% 05/01/52) Long Debt US $3M 3M 0.03
MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 3.00000000 (MISSOURI ST HSG DE 3% 05/01/52) Long Debt US $589K 610K 0.01
MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 3.25000000 (MISSOURI ST HSG 3.25% 11/01/52) Long Debt US $359K 370K 0.00
MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 3.25000000 (MISSOURI ST HSG 3.25% 05/01/51) Long Debt US $5K 5K 0.00
MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 4.45000000 (MISSOURI ST HSG 4.45% 11/01/44) Long Debt US $2M 2M 0.02
MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 4.55000000 (MISSOURI ST HSG 4.55% 11/01/44) Long Debt US $1M 1M 0.01
MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000 (MISSOURI ST HSG 5.75% 05/01/55) Long Debt US $3M 3M 0.03
MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.00000000 (MISSOURI ST HSG DE 6% 05/01/55) Long Debt US $5M 5M 0.05
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MONROE CNTY FL ARPT REVENUE REGD B/E AMT 5.00000000 (MONROE CNTY FL ARP 5% 10/01/52) Long Debt US $2M 2M 0.02
MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 1.00000000 (MONROE CNTY GA DE V/R 07/01/49) Long Debt US $2M 2M 0.02
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MONROE CNTY NY INDL DEV AGY MF REGD V/R B/E HUD SEC 5.00000000 (MONROE CNTY NY IN V/R 07/01/28) Long Debt US $1M 1M 0.01
MONROE CNTY NY INDL DEV CORP R REGD B/E 5.00000000 (MONROE CNTY NY IND 5% 07/01/53) Long Debt US $15M 14M 0.14
MONROE CNTY NY INDL DEV CORP R REGD N/C B/E 5.00000000 (MONROE CNTY NY IND 5% 12/01/29) Long Debt US $2M 2M 0.02
MONROE CNTY NY INDL DEV CORP R REGD N/C B/E 5.00000000 (MONROE CNTY NY IND 5% 12/01/28) Long Debt US $2M 2M 0.02
MONROE CNTY NY INDL DEV CORP R REGD N/C B/E 5.00000000 (MONROE CNTY NY IND 5% 12/01/27) Long Debt US $1M 1M 0.01
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MONTANA ST BRD OF HSG SF MTGE REGD B/E 3.00000000 (MONTANA ST BRD OF 3% 12/01/51) Long Debt US $981K 1M 0.01
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MONTANA ST BRD OF HSG SF MTGE REGD B/E 4.60000000 (MONTANA ST BRD O 4.6% 12/01/49) Long Debt US $3M 3M 0.03
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MONTANA ST BRD OF HSG SF MTGE REGD B/E 6.25000000 (MONTANA ST BRD 6.25% 06/01/54) Long Debt US $2M 1M 0.02
MONTANA ST BRD OF HSG SF MTGE REGD B/E AMT 3.50000000 (MONTANA ST BRD O 3.5% 12/01/42) Long Debt US $148K 150K 0.00
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MONTGOMERY CNTY MD REGD N/C B/E 4.00000000 (MONTGOMERY CNTY MD 4% 11/01/28) Long Debt US $2M 2M 0.02
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MONTGOMERY CNTY PA HGR EDU & H REGD B/E 4.00000000 (MONTGOMERY CNTY PA 4% 09/01/44) Long Debt US $2M 2M 0.01
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MONTGOMERY CNTY PA INDL DEV AU REGD V/R B/E 4.10000000 (MONTGOMERY CNTY P V/R 04/01/53) Long Debt US $9M 8M 0.08
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MUNI ELEC AUTH OF GA REGD B/E 5.00000000 (MUNI ELEC AUTH OF 5% 01/01/33) Long Debt US $1M 1M 0.01
MUNI ELEC AUTH OF GA REGD B/E AGM 5.00000000 (MUNI ELEC AUTH OF 5% 07/01/55) Long Debt US $5M 5M 0.05
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MUNI ELEC AUTH OF GA REGD B/E BAM-TCR 5.00000000 (MUNI ELEC AUTH OF 5% 01/01/49) Long Debt US $2M 2M 0.02
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NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 (NORTH CAROLINA 6.25% 01/01/55) Long Debt US $2M 2M 0.02
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 (NORTH CAROLINA 6.25% 01/01/55) Long Debt US $1M 930K 0.01
NORTH CAROLINA ST LTD OBLIG REGD N/C B/E 5.00000000 (NORTH CAROLINA ST 5% 05/01/27) Long Debt US $3M 3M 0.03
NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 (NORTH CAROLINA ST 4% 10/01/45) Long Debt US $2M 2M 0.02
NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 (NORTH CAROLINA ST 4% 02/01/36) Long Debt US $2M 2M 0.02
NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 (NORTH CAROLINA ST 4% 10/01/40) Long Debt US $2M 2M 0.02
NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 (NORTH CAROLINA ST 4% 03/01/41) Long Debt US $932K 1M 0.01
NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 (NORTH CAROLINA ST 4% 09/01/41) Long Debt US $731K 830K 0.01
NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 (NORTH CAROLINA ST 5% 07/01/31) Long Debt US $2M 2M 0.02
NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 (NORTH CAROLINA ST 5% 06/01/45) Long Debt US $1M 1M 0.01
NORTH CAROLINA ST MED CARE COM REGD N/C B/E 4.00000000 (NORTH CAROLINA ST 4% 10/01/27) Long Debt US $601K 600K 0.01
NORTH CAROLINA ST TURNPIKE AUT REGD B/E AGM 5.00000000 (NORTH CAROLINA ST 5% 01/01/38) Long Debt US $3M 2M 0.02
NORTH CAROLINA ST TURNPIKE AUT REGD B/E AGM 5.00000000 (NORTH CAROLINA ST 5% 01/01/58) Long Debt US $2M 2M 0.02
NORTH CAROLINA ST TURNPIKE AUT REGD B/E AGM 5.00000000 (NORTH CAROLINA ST 5% 01/01/53) Long Debt US $2M 2M 0.02
NORTH CAROLINA ST TURNPIKE AUT REGD B/E AGM 5.00000000 (NORTH CAROLINA ST 5% 01/01/49) Long Debt US $1M 1M 0.01
NORTH CENTRL TEXAS ST HSG FINC REGD V/R B/E 0.37500000 (NORTH CENTRL TEXA V/R 08/01/40) Long Debt US $503K 505K 0.00
NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000 (NORTH DAKOTA ST HS 3% 07/01/51) Long Debt US $2M 2M 0.02
NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000 (NORTH DAKOTA ST HS 3% 07/01/52) Long Debt US $918K 955K 0.01
NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000 (NORTH DAKOTA ST HS 3% 01/01/52) Long Debt US $39K 40K 0.00
NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.00000000 (NORTH DAKOTA ST HS 4% 01/01/50) Long Debt US $626K 630K 0.01
NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.25000000 (NORTH DAKOTA ST 4.25% 01/01/49) Long Debt US $2M 2M 0.02
NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.65000000 (NORTH DAKOTA ST 4.65% 07/01/44) Long Debt US $5M 5M 0.05
NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000 (NORTH DAKOTA ST 5.75% 07/01/53) Long Debt US $1M 1M 0.01
NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000 (NORTH DAKOTA ST 5.75% 01/01/54) Long Debt US $530K 500K 0.01
NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.25000000 (NORTH DAKOTA ST 6.25% 01/01/54) Long Debt US $4M 4M 0.04
NORTH EAST TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.75000000 (NORTH EAST TX IND V/R 08/01/49) Long Debt US $2M 2M 0.02
NORTH LAS VEGAS NV REGD N/C B/E BAM 5.00000000 (NORTH LAS VEGAS NV 5% 06/01/27) Long Debt US $2M 2M 0.02
NORTH LOOP CDD FL SPL ASSMNT S REGD OID B/E 6.37500000 (NORTH LOOP CDD 6.375% 05/01/43) Long Debt US $1M 1M 0.01
NORTH POWERLINE ROAD CDD FL SP REGD B/E 3.62500000 (NORTH POWERLIN 3.625% 05/01/40) Long Debt US $1M 1M 0.01
NORTHAMPTON CNTY PA GEN PURPOS REGD B/E 5.00000000 (NORTHAMPTON CNTY P 5% 08/15/46) Long Debt US $5M 5M 0.05
NORTHAMPTON CNTY PA GEN PURPOS REGD B/E AGM 5.00000000 (NORTHAMPTON CNTY P 5% 08/15/49) Long Debt US $4M 4M 0.04
NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000 (NORTHERN IL UNIV R 4% 10/01/33) Long Debt US $1M 1M 0.01
NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000 (NORTHERN IL UNIV R 4% 10/01/41) Long Debt US $791K 825K 0.01
NORTHERN INDIANA COMMUTER TRAN REGD B/E 5.25000000 (NORTHERN INDIAN 5.25% 01/01/49) Long Debt US $2M 2M 0.02
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 $13M 14M 0.13
NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (NORTHWEST TX INDEP 5% 02/15/40) Long Debt US $1M 1M 0.01
NORWALK-LA MIRADA CA UNIF SCHD REGD B/E 3.00000000 (NORWALK-LA MIRADA 3% 08/01/50) Long Debt US $8M 10M 0.08
NORWALK-LA MIRADA CA UNIF SCHD REGD OID B/E 3.00000000 (NORWALK-LA MIRADA 3% 08/01/43) Long Debt US $2M 2M 0.02
NRTHRN CA ENERGY AUTH COMMODIT REGD V/R B/E 4.00000000 (NRTHRN CA ENERGY V/R 07/01/49) Long Debt US $2M 2M 0.02
NTHRN AK TOBACCO SECURITIZATIO REGD ZCP OID B/E 0.00000000 (NTHRN AK TOBACCO ZCP 06/01/66) Long Debt US $1M 9M 0.01
NUECES CNTY TX REGD N/C B/E 5.00000000 (NUECES CNTY TX 5% 02/15/29) Long Debt US $492K 460K 0.00
OAKLAND CA UNIF SCH DIST ALAME REGD B/E 5.00000000 (OAKLAND CA UNIF SC 5% 08/01/27) Long Debt US $67K 65K 0.00
OAKLAND CA UNIF SCH DIST ALAME REGD B/E AGM 4.00000000 (OAKLAND CA UNIF SC 4% 08/01/34) Long Debt US $1M 1M 0.01
OAKLAND CA UNIF SCH DIST ALAME REGD B/E AGM 5.00000000 (OAKLAND CA UNIF SC 5% 08/01/37) Long Debt US $2M 2M 0.02
OAKLAND CA UNIF SCH DIST ALAME REGD B/E AGM 5.25000000 (OAKLAND CA UNIF 5.25% 08/01/41) Long Debt US $2M 1M 0.02
ODESSA TX JNR CLG DIST REVENUE REGD N/C B/E AGM 4.00000000 (ODESSA TX JNR CLG 4% 07/01/26) Long Debt US $1M 1M 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 $5M 6M 0.05
OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E 1.37500000 (OHIO ST AIR QUALI V/R 02/01/26) Long Debt US $2M 2M 0.02
OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E 1.50000000 (OHIO ST AIR QUALI V/R 02/01/26) Long Debt US $114K 120K 0.00
OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E 1.90000000 (OHIO ST AIR QUALI V/R 05/01/26) Long Debt US $5M 5M 0.05
OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 2.10000000 (OHIO ST AIR QUALI V/R 01/01/29) Long Debt US $1M 1M 0.01
OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 2.50000000 (OHIO ST AIR QUALI V/R 08/01/40) Long Debt US $2M 3M 0.02
OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 2.50000000 (OHIO ST AIR QUALI V/R 11/01/42) Long Debt US $882K 1M 0.01
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 $7M 7M 0.07
OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 4.25000000 (OHIO ST AIR QUALI V/R 11/01/40) Long Debt US $7M 7M 0.07
OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000 (OHIO ST HGR EDUCTN 5% 02/01/34) Long Debt US $1M 1M 0.01
OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000 (OHIO ST HGR EDUCTN 5% 12/01/40) Long Debt US $1M 1M 0.01
OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000 (OHIO ST HGR EDUCTN 5% 01/15/50) Long Debt US $1M 1M 0.01
OHIO ST HGR EDUCTNL FAC COMMIS REGD V/R B/E 4.11000000 (OHIO ST HGR EDUCT V/R 12/01/42) Long Debt US $152K 155K 0.00
OHIO ST HOSP FAC REVENUE REGD B/E 5.00000000 (OHIO ST HOSP FAC R 5% 01/01/34) Long Debt US $3M 2M 0.03
OHIO ST HOSP FAC REVENUE REGD B/E 5.00000000 (OHIO ST HOSP FAC R 5% 01/01/33) Long Debt US $3M 2M 0.03
OHIO ST HOSP FAC REVENUE REGD B/E 5.00000000 (OHIO ST HOSP FAC R 5% 01/01/39) Long Debt US $629K 570K 0.01
OHIO ST HOSP FAC REVENUE REGD N/C B/E 5.00000000 (OHIO ST HOSP FAC R 5% 01/01/27) Long Debt US $980K 940K 0.01
OHIO ST HOSP REVENUE REGD B/E 4.00000000 (OHIO ST HOSP REVEN 4% 11/15/41) Long Debt US $1M 1M 0.01
OHIO ST HOSP REVENUE REGD B/E 4.00000000 (OHIO ST HOSP REVEN 4% 11/15/39) Long Debt US $1M 1M 0.01
OHIO ST HOSP REVENUE REGD B/E 4.00000000 (OHIO ST HOSP REVEN 4% 01/15/37) Long Debt US $1M 1M 0.01
OHIO ST HOSP REVENUE REGD B/E 5.00000000 (OHIO ST HOSP REVEN 5% 01/15/41) Long Debt US $1M 1M 0.01
OHIO ST HOSP REVENUE REGD B/E 5.25000000 (OHIO ST HOSP RE 5.25% 08/15/48) Long Debt US $3M 3M 0.03
OHIO ST HOSP REVENUE REGD N/C B/E 5.00000000 (OHIO ST HOSP REVEN 5% 11/15/28) Long Debt US $700K 680K 0.01
OHIO ST HOSP REVENUE REGD V/R B/E 4.20000000 (OHIO ST HOSP REVE V/R 01/15/49) Long Debt US $2M 2M 0.01
OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E HUD SEC 3.35000000 (OHIO ST HSG FIN A V/R 07/01/25) Long Debt US $295K 295K 0.00
OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E HUD SEC 5.00000000 (OHIO ST HSG FIN A V/R 04/01/26) Long Debt US $3M 3M 0.03
OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E HUD SEC 5.00000000 (OHIO ST HSG FIN A V/R 12/01/26) Long Debt US $2M 2M 0.02
OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 3.25000000 (OHIO ST HSG FIN 3.25% 09/01/52) Long Debt US $6M 6M 0.06
OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 4.50000000 (OHIO ST HSG FIN 4.5% 09/01/48) Long Debt US $837K 835K 0.01
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 N/C B/E 5.00000000 (OHIO ST MAJOR NEW 5% 12/15/28) 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% 12/15/28) 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% 12/15/25) Long Debt US $820K 800K 0.01
OHIO ST REGD B/E 5.00000000 (OHIO ST 5% 05/01/32) Long Debt US $10M 10M 0.10
OHIO ST REGD B/E 5.00000000 (OHIO ST 5% 03/01/34) Long Debt US $1M 1M 0.01
OHIO ST REGD B/E 5.00000000 (OHIO ST 5% 03/01/34) Long Debt US $1M 1M 0.01
OHIO ST REGD B/E 5.00000000 (OHIO ST 5% 05/01/35) Long Debt US $341K 300K 0.00
OHIO ST REGD N/C B/E 4.00000000 (OHIO ST 4% 09/01/27) Long Debt US $2M 2M 0.02
OHIO ST REGD N/C B/E 4.00000000 (OHIO ST 4% 09/01/25) Long Debt US $1M 1M 0.01
OHIO ST REGD N/C B/E 5.00000000 (OHIO ST 5% 03/15/30) Long Debt US $138K 125K 0.00
OHIO ST REGD N/C B/E 5.00000000 (OHIO ST 5% 09/01/24) Long Debt US $130K 130K 0.00
OHIO ST REGD N/C B/E ETM 5.00000000 (OHIO ST 5% 08/01/28) Long Debt US $376K 350K 0.00
OHIO ST SPL OBLG REGD B/E 4.00000000 (OHIO ST SPL OBLG 4% 04/01/33) Long Debt US $3M 3M 0.03
OHIO ST TURNPIKE COMMISSION REGD B/E 4.00000000 (OHIO ST TURNPIKE C 4% 02/15/38) Long Debt US $2M 2M 0.01
OHIO ST TURNPIKE COMMISSION REGD N/C B/E 5.00000000 (OHIO ST TURNPIKE C 5% 02/15/28) Long Debt US $532K 500K 0.01
OHIO ST TURNPIKE COMMISSION REGD N/C B/E 5.00000000 (OHIO ST TURNPIKE C 5% 02/15/33) Long Debt US $416K 365K 0.00
OHIO ST UNIV REGD B/E 4.00000000 (OHIO ST UNIV 4% 12/01/41) Long Debt US $2M 2M 0.02
OHIO ST WTR DEV AUTH POLL CONT REGD B/E 5.00000000 (OHIO ST WTR DEV AU 5% 06/01/29) Long Debt US $542K 500K 0.01
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 $337K 300K 0.00
OHIO ST WTR DEV AUTH WTR POLL REGD B/E 3.00000000 (OHIO ST WTR DEV AU 3% 12/01/34) Long Debt US $119K 125K 0.00
OHIO ST WTR DEV AUTH WTR POLL REGD B/E 5.00000000 (OHIO ST WTR DEV AU 5% 12/01/33) Long Debt US $5M 4M 0.05
OHIO ST WTR DEV AUTH WTR POLL REGD B/E 5.00000000 (OHIO ST WTR DEV AU 5% 12/01/31) Long Debt US $1M 1M 0.01
OHIO ST WTR DEV AUTH WTR POLL REGD N/C B/E 5.00000000 (OHIO ST WTR DEV AU 5% 12/01/30) Long Debt US $3M 3M 0.03
OKEMOS MI PUBLIC SCH DIST REGD B/E Q-SBLF 5.00000000 (OKEMOS MI PUBLIC S 5% 05/01/46) Long Debt US $1M 1M 0.01
OKLAHOMA CITY OK ECON DEV TRUS REGD B/E CITY AP 4.00000000 (OKLAHOMA CITY OK E 4% 03/01/33) Long Debt US $5M 5M 0.05
OKLAHOMA CITY OK ECON DEV TRUS REGD B/E CITY AP 4.00000000 (OKLAHOMA CITY OK E 4% 03/01/34) Long Debt US $5M 4M 0.05
OKLAHOMA CITY OK ECON DEV TRUS REGD B/E CITY AP 4.00000000 (OKLAHOMA CITY OK E 4% 03/01/32) Long Debt US $2M 2M 0.02
OKLAHOMA CITY OK WTR UTILITIES REGD B/E 5.25000000 (OKLAHOMA CITY O 5.25% 07/01/59) Long Debt US $11M 10M 0.11
OKLAHOMA ST DEV FIN AUTH HLTHS REGD B/E 5.50000000 (OKLAHOMA ST DEV 5.5% 08/15/57) Long Debt US $8M 8M 0.08
OKLAHOMA ST DEV FIN AUTH HLTHS REGD OID B/E 4.00000000 (OKLAHOMA ST DEV FI 4% 08/15/38) Long Debt US $2M 2M 0.02
OKLAHOMA ST DEV FIN AUTH HLTHS REGD OID B/E 5.50000000 (OKLAHOMA ST DEV 5.5% 08/15/37) Long Debt US $1M 1M 0.01
OKLAHOMA ST DEV FIN AUTH HLTHS REGD V/R B/E 4.40000000 (OKLAHOMA ST DEV F V/R 08/15/31) Long Debt US $2M 2M 0.02
OKLAHOMA ST DEV FIN AUTH HLTHS REGD V/R B/E 4.52000000 (OKLAHOMA ST DEV F V/R 08/15/31) Long Debt US $9M 9M 0.09
OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.25000000 (OKLAHOMA ST HSG 6.25% 09/01/55) Long Debt US $861K 775K 0.01
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 $3M 3M 0.03
OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.00000000 (OKLAHOMA ST TURNPI 5% 01/01/37) Long Debt US $2M 2M 0.02
OKLAHOMA ST TURNPIKE AUTH REGD OID B/E 3.75000000 (OKLAHOMA ST TUR 3.75% 01/01/33) Long Debt US $977K 1M 0.01
OKLAHOMA ST WTR RES BRD ST LOA REGD N/C B/E 5.00000000 (OKLAHOMA ST WTR RE 5% 10/01/26) Long Debt US $1M 1M 0.01
OKLAHOMA ST WTR RES BRD ST LOA REGD OID B/E 4.25000000 (OKLAHOMA ST WTR 4.25% 10/01/50) Long Debt US $4M 4M 0.04
OKLAHOMA ST WTR RESOURCE BRD R REGD OID B/E OK CERF 4.00000000 (OKLAHOMA ST WTR RE 4% 04/01/48) Long Debt US $3M 3M 0.03
OLD HICKORY CDD FL SPL ASSMNT REGD N/C B/E 2.50000000 (OLD HICKORY CDD 2.5% 06/15/25) Long Debt US $54K 55K 0.00
OMAHA NE PUBLIC PWR DIST ELEC REGD B/E 5.00000000 (OMAHA NE PUBLIC PW 5% 02/01/38) Long Debt US $6M 6M 0.06
ONTARIO CA INTERNATIONAL ARPT REGD B/E AGM 5.00000000 (ONTARIO CA INTERNA 5% 05/15/46) Long Debt US $2M 2M 0.02
ORANGE CNTY CA CMNTY FACS DIST REGD B/E 5.00000000 (ORANGE CNTY CA CMN 5% 08/15/33) Long Debt US $322K 300K 0.00
ORANGE CNTY CA TRANSPRTN AUTH REGD N/C B/E ETM 5.00000000 (ORANGE CNTY CA TRA 5% 10/15/24) Long Debt US $3M 3M 0.03
ORANGE CNTY FL HLTH FACS AUTH REGD B/E 4.00000000 (ORANGE CNTY FL HLT 4% 10/01/52) Long Debt US $5M 5M 0.05
ORANGE CNTY FL HLTH FACS AUTH REGD B/E 4.00000000 (ORANGE CNTY FL HLT 4% 08/01/36) Long Debt US $294K 295K 0.00
ORANGE CNTY FL HSG FIN AUTH MF REGD V/R B/E 0.55000000 (ORANGE CNTY FL HS V/R 01/01/25) Long Debt US $885K 885K 0.01
ORANGE CNTY FL WTR & WSTWTR RE REGD N/C B/E 5.00000000 (ORANGE CNTY FL WTR 5% 10/01/28) Long Debt US $2M 2M 0.02
OREGON ST DEPT OF TRANSPRTN HI REGD B/E 5.00000000 (OREGON ST DEPT OF 5% 11/15/36) Long Debt US $10M 9M 0.10
OREGON ST DEPT OF TRANSPRTN HI REGD N/C B/E 5.00000000 (OREGON ST DEPT OF 5% 11/15/31) Long Debt US $3M 2M 0.03
OREGON ST FACS AUTH REVENUE REGD B/E 5.00000000 (OREGON ST FACS AUT 5% 10/01/40) Long Debt US $2M 2M 0.02
OREGON ST FACS AUTH REVENUE REGD B/E 5.00000000 (OREGON ST FACS AUT 5% 10/01/31) Long Debt US $2M 2M 0.02
OREGON ST HLTH & SCIENCE UNIV REGD V/R B/E 5.00000000 (OREGON ST HLTH & V/R 07/01/46) Long Debt US $2M 2M 0.02
OREGON ST HSG & CMNTY SVCS DEP REGD B/E 3.00000000 (OREGON ST HSG & CM 3% 01/01/52) Long Debt US $3M 3M 0.03
OREGON ST HSG & CMNTY SVCS DEP REGD B/E 3.00000000 (OREGON ST HSG & CM 3% 07/01/52) Long Debt US $590K 615K 0.01
OREGON ST REGD B/E 3.00000000 (OREGON ST 3% 12/01/51) Long Debt US $1M 1M 0.01
OREGON ST REGD B/E 5.00000000 (OREGON ST 5% 05/01/30) Long Debt US $103K 100K 0.00
OREGON ST REGD B/E 5.50000000 (OREGON ST 5.5% 12/01/53) Long Debt US $275K 260K 0.00
OREGON ST REGD N/C B/E 5.00000000 (OREGON ST 5% 05/01/27) Long Debt US $1M 1M 0.01
OREGON ST REGD N/C B/E 5.00000000 (OREGON ST 5% 05/01/25) Long Debt US $507K 500K 0.00
OREGON ST REGD N/C B/E 5.00000000 (OREGON ST 5% 05/01/30) Long Debt US $448K 405K 0.00
ORLANDO FL UTILITIES COMMISSIO REGD B/E 5.00000000 (ORLANDO FL UTILITI 5% 10/01/35) Long Debt US $3M 2M 0.03
ORLANDO FL UTILITIES COMMISSIO REGD N/C B/E 5.00000000 (ORLANDO FL UTILITI 5% 10/01/27) Long Debt US $529K 500K 0.01
OSAGE CNTY OK INDL AUTH USE TA REGD OID B/E 5.75000000 (OSAGE CNTY OK I 5.75% 09/01/53) Long Debt US $1M 1M 0.01
OXNARD CA UNION HIGH SCH DIST REGD B/E 5.00000000 (OXNARD CA UNION HI 5% 08/01/45) Long Debt US $3M 3M 0.03
PALESTINE TX REGD B/E AGM 4.00000000 (PALESTINE TX 4% 02/15/46) Long Debt US $5M 5M 0.05
PALM BEACH CNTY FL HLTH FACS A REGD B/E 5.00000000 (PALM BEACH CNTY FL 5% 11/15/32) Long Debt US $2M 2M 0.02
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 $2M 2M 0.02
PALM COAST PARK FL CDD SPL ASS REGD OID B/E 5.12500000 (PALM COAST PAR 5.125% 05/01/51) Long Debt US $1M 2M 0.01
PALO ALTO CA UNIF SCH DIST REGD N/C ZCP OID B/E 0.00000000 (PALO ALTO CA UNIF ZCP 08/01/32) Long Debt US $12M 15M 0.12
PALOMAR HLTH CA REVENUE REGD B/E 5.00000000 (PALOMAR HLTH CA RE 5% 11/01/39) Long Debt US $4M 4M 0.04
PALOMAR POMERADO HLTH CA REGD N/C ZCP OID B/E AGC 0.00000000 (PALOMAR POMERADO ZCP 08/01/28) Long Debt US $425K 500K 0.00
PALOMAR POMERADO HLTH CA REGD N/C ZCP OID B/E AGC 0.00000000 (PALOMAR POMERADO ZCP 08/01/31) Long Debt US $249K 330K 0.00
PARK CREEK MET DIST CO LIMITED REGD B/E AGM 5.00000000 (PARK CREEK MET DIS 5% 12/01/43) Long Debt US $2M 2M 0.02
PARKVIEW AT LONG LAKE RANCH CD REGD B/E 4.00000000 (PARKVIEW AT LONG L 4% 05/01/51) Long Debt US $668K 800K 0.01
PASADENA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (PASADENA TX INDEP 5% 02/15/47) Long Debt US $2M 2M 0.02
PASCO CNTY FL SCH BRD COPS REGD B/E BAM 5.00000000 (PASCO CNTY FL SCH 5% 08/01/36) Long Debt US $2M 2M 0.02
PATRIOTS ENERGY GROUP FING AGY REGD V/R B/E 5.25000000 (PATRIOTS ENERGY G V/R 02/01/54) Long Debt US $16M 14M 0.15
PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000 (PAULDING CNTY GA H 5% 04/01/38) Long Debt US $542K 500K 0.01
PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000 (PAULDING CNTY GA H 5% 04/01/36) Long Debt US $356K 325K 0.00
PEAK MET DIST #3 CO REGD OID B/E 0.00000000 (PEAK MET DIST #3 C 0% 12/01/42) Long Debt US $2M 4M 0.02
PEARLAND TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 (PEARLAND TX INDEP 5% 02/15/26) Long Debt US $1M 1M 0.01
PECOS BARSTOW TOYAH TX INDEP S REGD N/C B/E PSF-GTD 5.00000000 (PECOS BARSTOW TOYA 5% 02/15/27) Long Debt US $313K 300K 0.00
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 $3M 3M 0.03
PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000 (PENNSYLVANIA HGR E 5% 06/01/28) Long Debt US $4M 4M 0.04
PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000 (PENNSYLVANIA HGR E 5% 06/01/26) Long Debt US $96K 95K 0.00
PENNSYLVANIA HGR EDU ASSISTANC REGD OID B/E AMT 4.12500000 (PENNSYLVANIA H 4.125% 06/01/45) Long Debt US $470K 490K 0.00
PENNSYLVANIA ST ECON DEV FING REGD B/E 4.00000000 (PENNSYLVANIA ST EC 4% 04/15/45) Long Debt US $5M 5M 0.05
PENNSYLVANIA ST ECON DEV FING REGD B/E 4.00000000 (PENNSYLVANIA ST EC 4% 02/15/42) Long Debt US $1M 1M 0.01
PENNSYLVANIA ST ECON DEV FING REGD B/E 5.00000000 (PENNSYLVANIA ST EC 5% 02/01/30) Long Debt US $5M 5M 0.05
PENNSYLVANIA ST ECON DEV FING REGD B/E 5.00000000 (PENNSYLVANIA ST EC 5% 08/01/49) Long Debt US $3M 3M 0.03
PENNSYLVANIA ST ECON DEV FING REGD B/E 5.00000000 (PENNSYLVANIA ST EC 5% 05/15/31) Long Debt US $3M 2M 0.03
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 3.25000000 (PENNSYLVANIA ST 3.25% 08/01/39) Long Debt US $2M 3M 0.02
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 (PENNSYLVANIA ST EC 5% 12/31/30) Long Debt US $4M 3M 0.03
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 (PENNSYLVANIA ST EC 5% 12/31/34) Long Debt US $2M 2M 0.02
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 (PENNSYLVANIA ST EC 5% 06/30/42) Long Debt US $1M 1M 0.01
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.25000000 (PENNSYLVANIA ST 5.25% 06/30/35) Long Debt US $2M 2M 0.02
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 (PENNSYLVANIA ST 5.75% 06/30/48) Long Debt US $4M 4M 0.04
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 (PENNSYLVANIA ST EC 6% 06/30/61) Long Debt US $2M 2M 0.02
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AGM 5.50000000 (PENNSYLVANIA ST 5.5% 06/30/42) Long Debt US $6M 6M 0.06
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AGM 5.75000000 (PENNSYLVANIA ST 5.75% 12/31/62) Long Debt US $3M 3M 0.03
PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 4.00000000 (PENNSYLVANIA ST EC 4% 01/01/28) Long Debt US $2M 2M 0.02
PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 4.00000000 (PENNSYLVANIA ST EC 4% 01/01/31) Long Debt US $783K 800K 0.01
PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 4.00000000 (PENNSYLVANIA ST EC 4% 01/01/29) Long Debt US $442K 450K 0.00
PENNSYLVANIA ST ECON DEV FING REGD OID B/E 4.00000000 (PENNSYLVANIA ST EC 4% 05/15/48) Long Debt US $2M 2M 0.02
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AGM 5.00000000 (PENNSYLVANIA ST EC 5% 12/31/57) Long Debt US $7M 7M 0.07
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E 0.95000000 (PENNSYLVANIA ST E V/R 12/01/33) Long Debt US $2M 2M 0.02
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 0.58000000 (PENNSYLVANIA ST E V/R 08/01/37) Long Debt US $3M 3M 0.03
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 1.10000000 (PENNSYLVANIA ST E V/R 06/01/31) Long Debt US $2M 2M 0.02
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 1.75000000 (PENNSYLVANIA ST E V/R 08/01/38) Long Debt US $6M 6M 0.06
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.60000000 (PENNSYLVANIA ST E V/R 10/01/46) Long Debt US $10M 10M 0.10
PENNSYLVANIA ST ECON DEV FINGA REGD B/E AGM 5.00000000 (PENNSYLVANIA ST EC 5% 01/01/34) Long Debt US $2M 2M 0.02
PENNSYLVANIA ST ECON DEV FINGA REGD OID B/E AGM 4.00000000 (PENNSYLVANIA ST EC 4% 01/01/42) Long Debt US $1M 1M 0.01
PENNSYLVANIA ST ECON DEV FINGA REGD OID B/E AGM 4.00000000 (PENNSYLVANIA ST EC 4% 01/01/41) Long Debt US $984K 1M 0.01
PENNSYLVANIA ST ECON DEV FINGA REGD OID B/E AGM 4.12500000 (PENNSYLVANIA S 4.125% 01/01/43) Long Debt US $1M 1M 0.01
PENNSYLVANIA ST ECON DEV FINGA REGD V/R B/E 5.25000000 (PENNSYLVANIA ST E V/R 12/01/38) Long Debt US $2M 2M 0.01
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 4.00000000 (PENNSYLVANIA ST HG 4% 08/15/35) Long Debt US $1M 1M 0.01
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 4.00000000 (PENNSYLVANIA ST HG 4% 02/15/43) Long Debt US $987K 1M 0.01
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000 (PENNSYLVANIA ST HG 5% 08/15/49) Long Debt US $3M 3M 0.03
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000 (PENNSYLVANIA ST HG 5% 08/15/42) Long Debt US $1M 1M 0.01
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.25000000 (PENNSYLVANIA ST 5.25% 09/01/50) Long Debt US $1M 1M 0.01
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E AGM-CR 5.25000000 (PENNSYLVANIA ST 5.25% 09/01/50) Long Debt US $7M 7M 0.07
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000 (PENNSYLVANIA ST HS 3% 10/01/50) Long Debt US $3M 3M 0.03
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.25000000 (PENNSYLVANIA ST 4.25% 10/01/52) Long Debt US $2M 2M 0.02
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.45000000 (PENNSYLVANIA ST 4.45% 10/01/44) Long Debt US $2M 2M 0.02
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.60000000 (PENNSYLVANIA ST 4.6% 10/01/44) Long Debt US $8M 8M 0.07
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.85000000 (PENNSYLVANIA ST 4.85% 10/01/43) Long Debt US $4M 4M 0.04
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.50000000 (PENNSYLVANIA ST 5.5% 10/01/53) Long Debt US $2M 1M 0.02
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.75000000 (PENNSYLVANIA ST 5.75% 10/01/53) Long Debt US $3M 3M 0.03
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000 (PENNSYLVANIA ST HS 6% 10/01/54) Long Debt US $4M 3M 0.03
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000 (PENNSYLVANIA ST HS 6% 10/01/54) Long Debt US $3M 3M 0.03
PENNSYLVANIA ST REGD B/E 4.00000000 (PENNSYLVANIA ST 4% 03/15/34) Long Debt US $5M 5M 0.05
PENNSYLVANIA ST REGD B/E 4.00000000 (PENNSYLVANIA ST 4% 09/01/40) Long Debt US $5M 5M 0.05
PENNSYLVANIA ST REGD B/E 4.00000000 (PENNSYLVANIA ST 4% 03/01/35) Long Debt US $4M 4M 0.04
PENNSYLVANIA ST REGD B/E 4.00000000 (PENNSYLVANIA ST 4% 03/15/35) 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 $3M 3M 0.03
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000 (PENNSYLVANIA ST TU 4% 12/01/42) Long Debt US $2M 2M 0.02
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000 (PENNSYLVANIA ST TU 4% 12/01/40) Long Debt US $1M 1M 0.01
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000 (PENNSYLVANIA ST TU 4% 12/01/41) Long Debt US $1M 1M 0.01
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 (PENNSYLVANIA ST TU 5% 12/01/45) Long Debt US $8M 8M 0.08
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 (PENNSYLVANIA ST TU 5% 12/01/36) Long Debt US $3M 3M 0.03
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 (PENNSYLVANIA ST TU 5% 12/01/43) Long Debt US $2M 2M 0.02
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 (PENNSYLVANIA ST TU 5% 06/01/26) Long Debt US $2M 2M 0.02
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 (PENNSYLVANIA ST TU 5% 12/01/30) Long Debt US $2M 2M 0.02
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 (PENNSYLVANIA ST TU 5% 12/01/41) Long Debt US $2M 2M 0.02
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 (PENNSYLVANIA ST TU 5% 12/01/38) 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 $1M 1M 0.01
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 (PENNSYLVANIA ST TU 5% 12/01/46) Long Debt US $1M 1M 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% 12/01/40) Long Debt US $1M 1M 0.01
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 (PENNSYLVANIA ST TU 5% 12/01/46) Long Debt US $1M 1M 0.01
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.25000000 (PENNSYLVANIA ST 5.25% 12/01/47) Long Debt US $3M 3M 0.03
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.25000000 (PENNSYLVANIA ST 5.25% 12/01/44) Long Debt US $3M 3M 0.03
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.50000000 (PENNSYLVANIA ST 5.5% 12/01/46) Long Debt US $7M 6M 0.07
PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000 (PENNSYLVANIA ST TU 5% 06/01/27) Long Debt US $3M 2M 0.03
PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000 (PENNSYLVANIA ST TU 5% 12/01/27) Long Debt US $1M 1M 0.01
PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000 (PENNSYLVANIA ST TU 5% 12/01/27) Long Debt US $531K 500K 0.01
PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000 (PENNSYLVANIA ST TU 5% 12/01/26) Long Debt US $417K 400K 0.00
PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000 (PENNSYLVANIA ST TU 5% 12/01/27) Long Debt US $367K 345K 0.00
PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000 (PENNSYLVANIA ST TU 5% 12/01/24) Long Debt US $101K 100K 0.00
PERALTA CA CMNTY CLG DIST REGD B/E 5.25000000 (PERALTA CA CMNT 5.25% 08/01/37) Long Debt US $2M 2M 0.02
PHILADELPHIA PA ARPT REVENUE REGD B/E 5.00000000 (PHILADELPHIA PA AR 5% 07/01/47) Long Debt US $5M 5M 0.05
PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 4.00000000 (PHILADELPHIA PA AR 4% 07/01/50) Long Debt US $1M 2M 0.01
PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000 (PHILADELPHIA PA AR 5% 07/01/35) Long Debt US $2M 2M 0.02
PHILADELPHIA PA ARPT REVENUE REGD B/E AMT AGM 4.00000000 (PHILADELPHIA PA AR 4% 07/01/46) Long Debt US $4M 4M 0.04
PHILADELPHIA PA ARPT REVENUE REGD B/E AMT AGM 4.00000000 (PHILADELPHIA PA AR 4% 07/01/41) Long Debt US $1M 1M 0.01
PHILADELPHIA PA ARPT REVENUE REGD N/C B/E AMT 5.00000000 (PHILADELPHIA PA AR 5% 07/01/28) Long Debt US $10M 10M 0.10
PHILADELPHIA PA AUTH FOR INDL REGD B/E 4.00000000 (PHILADELPHIA PA AU 4% 07/01/37) Long Debt US $2M 2M 0.02
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 (PHILADELPHIA PA AU 5% 09/01/32) Long Debt US $1M 1M 0.01
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 (PHILADELPHIA PA AU 5% 09/01/35) Long Debt US $1M 1M 0.01
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 (PHILADELPHIA PA AU 5% 09/01/47) Long Debt US $1M 1M 0.01
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 (PHILADELPHIA PA AU 5% 06/15/40) Long Debt US $916K 900K 0.01
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 (PHILADELPHIA PA AU 5% 06/15/39) Long Debt US $760K 740K 0.01
PHILADELPHIA PA AUTH FOR INDLD REGD B/E 5.00000000 (PHILADELPHIA PA AU 5% 05/01/33) Long Debt US $1M 1M 0.01
PHILADELPHIA PA GAS WKS REVENU REGD B/E AGM 4.00000000 (PHILADELPHIA PA GA 4% 08/01/45) Long Debt US $5M 5M 0.05
PHILADELPHIA PA REGD B/E 5.00000000 (PHILADELPHIA PA 5% 08/01/30) Long Debt US $4M 4M 0.04
PHILADELPHIA PA REGD B/E AGM 5.00000000 (PHILADELPHIA PA 5% 08/01/31) Long Debt US $2M 2M 0.02
PHILADELPHIA PA SCH DIST REGD B/E BAM-TCR 4.00000000 (PHILADELPHIA PA SC 4% 09/01/39) Long Debt US $8M 8M 0.07
PHILADELPHIA PA SCH DIST REGD B/E BAM-TCR 4.00000000 (PHILADELPHIA PA SC 4% 09/01/46) Long Debt US $6M 7M 0.06
PHILADELPHIA PA SCH DIST REGD B/E ST AID 4.00000000 (PHILADELPHIA PA SC 4% 09/01/46) Long Debt US $2M 2M 0.02
PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000 (PHILADELPHIA PA SC 5% 09/01/35) Long Debt US $5M 5M 0.05
PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000 (PHILADELPHIA PA SC 5% 09/01/35) Long Debt US $3M 3M 0.03
PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000 (PHILADELPHIA PA SC 5% 09/01/37) Long Debt US $2M 2M 0.02
PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000 (PHILADELPHIA PA SC 5% 09/01/28) Long Debt US $2M 1M 0.02
PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000 (PHILADELPHIA PA SC 5% 09/01/27) Long Debt US $932K 895K 0.01
PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000 (PHILADELPHIA PA SC 5% 09/01/27) Long Debt US $636K 610K 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 $480K 450K 0.00
PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000 (PHILADELPHIA PA SC 5% 09/01/31) Long Debt US $267K 245K 0.00
PHILADELPHIA PA WTR & WSTWTR R REGD B/E 5.00000000 (PHILADELPHIA PA WT 5% 11/01/45) Long Debt US $7M 7M 0.07
PHILADELPHIA PA WTR & WSTWTR R REGD B/E 5.00000000 (PHILADELPHIA PA WT 5% 11/01/40) Long Debt US $3M 3M 0.03
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PHOENIX AZ CIVIC IMPT CORP ARP REGD B/E 4.00000000 (PHOENIX AZ CIVIC I 4% 07/01/40) Long Debt US $4M 4M 0.03
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PHOENIX AZ CIVIC IMPT CORP ARP REGD B/E AMT 5.00000000 (PHOENIX AZ CIVIC I 5% 07/01/33) Long Debt US $2M 2M 0.02
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 $2M 2M 0.02
PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 5.00000000 (PHOENIX AZ CIVIC I 5% 07/01/34) Long Debt US $2M 2M 0.02
PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 5.00000000 (PHOENIX AZ CIVIC I 5% 07/01/31) Long Debt US $2M 2M 0.02
PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 5.00000000 (PHOENIX AZ CIVIC I 5% 07/01/32) Long Debt US $1M 1M 0.01
PHOENIX AZ CIVIC IMPT CORP REN REGD N/C B/E 5.00000000 (PHOENIX AZ CIVIC I 5% 07/01/29) Long Debt US $1M 1M 0.01
PHOENIX AZ CIVIC IMPT CORP WTR REGD B/E 5.00000000 (PHOENIX AZ CIVIC I 5% 07/01/34) Long Debt US $2M 2M 0.02
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PHOENIX AZ CIVIC IMPT CORP WTR REGD N/C B/E 5.00000000 (PHOENIX AZ CIVIC I 5% 07/01/24) Long Debt US $130K 130K 0.00
PHOENIX AZ INDL DEV AUTH SOL W REGD V/R B/E AMT 4.05000000 (PHOENIX AZ INDL D V/R 12/01/35) Long Debt US $6M 6M 0.06
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PIERCE CNTY WA SCH DIST #10 TA REGD B/E SCH BD 4.00000000 (PIERCE CNTY WA SCH 4% 12/01/42) Long Debt US $10M 10M 0.10
PIMA CNTY AZ INDL DEV AUTH EDU REGD B/E 4.00000000 (PIMA CNTY AZ INDL 4% 06/15/27) Long Debt US $3M 3M 0.03
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PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 4.00000000 (PORT AUTH OF NEW Y 4% 07/15/39) Long Debt US $5M 5M 0.05
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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 $2M 2M 0.02
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PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 (PORT AUTH OF NEW Y 5% 10/15/32) 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% 01/15/39) 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% 09/15/28) Long Debt US $1M 1M 0.01
PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.50000000 (PORT AUTH OF NEW 5.5% 08/01/52) Long Debt US $9M 9M 0.09
PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E AMT 5.00000000 (PORT AUTH OF NEW Y 5% 10/15/31) Long Debt US $5M 5M 0.05
PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E AMT 5.00000000 (PORT AUTH OF NEW Y 5% 09/15/27) Long Debt US $2M 2M 0.02
PORT BEAUMONT TX INDL DEV AUTH REGD B/E 4.10000000 (PORT BEAUMONT TX 4.1% 01/01/28) Long Debt US $3M 3M 0.03
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 0.01
PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.25000000 (PORT BEAUMONT T 2.25% 01/01/29) Long Debt US $724K 800K 0.01
PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.87500000 (PORT BEAUMONT 2.875% 01/01/41) Long Debt US $92K 120K 0.00
PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 5.00000000 (PORT BEAUMONT TX N 5% 01/01/39) Long Debt US $3M 3M 0.03
PORT HOUSTON TX AUTH REGD B/E 5.00000000 (PORT HOUSTON TX AU 5% 10/01/48) Long Debt US $9M 9M 0.09
PORT HOUSTON TX AUTH REGD N/C B/E 5.00000000 (PORT HOUSTON TX AU 5% 10/01/29) Long Debt US $1M 1M 0.01
PORT HOUSTON TX AUTH REGD N/C B/E 5.00000000 (PORT HOUSTON TX AU 5% 10/01/28) Long Debt US $1M 1M 0.01
PORT HOUSTON TX AUTH REGD N/C B/E 5.00000000 (PORT HOUSTON TX AU 5% 10/01/25) Long Debt US $970K 950K 0.01
PORT HOUSTON TX AUTH REGD N/C B/E 5.00000000 (PORT HOUSTON TX AU 5% 10/01/26) Long Debt US $883K 850K 0.01
PORT NEW ORLEANS LA BRD OF COM REGD B/E AMT 5.00000000 (PORT NEW ORLEANS L 5% 04/01/39) Long Debt US $1M 1M 0.01
PORT OF GTR CINCINNATI DEV AUT REGD B/E 5.00000000 (PORT OF GTR CINCIN 5% 12/01/53) Long Debt US $6M 6M 0.06
PORT OF GTR CINCINNATI DEV AUT REGD OID B/E AGM 4.25000000 (PORT OF GTR CIN 4.25% 12/01/48) Long Debt US $5M 5M 0.05
PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000 (PORT OF OAKLAND CA 5% 05/01/27) Long Debt US $3M 3M 0.03
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 0.02
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 0.02
PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000 (PORT OF OAKLAND CA 5% 05/01/29) Long Debt US $1M 980K 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 $32K 30K 0.00
PORT OF PORT ARTHUR TX NAV DIS REGD V/R B/E 4.25000000 (PORT OF PORT ARTH V/R 11/01/40) Long Debt US $14M 14M 0.13
PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000 (PORT OF PORTLAND O 5% 07/01/47) Long Debt US $5M 5M 0.05
PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000 (PORT OF PORTLAND O 5% 07/01/31) Long Debt US $2M 2M 0.02
PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000 (PORT OF PORTLAND O 5% 07/01/34) Long Debt US $2M 1M 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 $1M 1M 0.01
PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000 (PORT OF PORTLAND O 5% 07/01/36) Long Debt US $1M 1M 0.01
PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000 (PORT OF PORTLAND O 5% 07/01/39) Long Debt US $1M 1M 0.01
PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000 (PORT OF PORTLAND O 5% 07/01/37) Long Debt US $1M 1M 0.01
PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000 (PORT OF PORTLAND O 5% 07/01/36) Long Debt US $547K 500K 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 $2M 2M 0.02
PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E AMT 5.00000000 (PORT OF PORTLAND O 5% 07/01/26) Long Debt US $1M 1M 0.01
PORT OF SEATTLE WA REGD B/E AMT 5.00000000 (PORT OF SEATTLE WA 5% 06/01/48) Long Debt US $11M 10M 0.10
PORT OF SEATTLE WA REVENUE REGD B/E 5.00000000 (PORT OF SEATTLE WA 5% 02/01/28) Long Debt US $920K 900K 0.01
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 (PORT OF SEATTLE WA 5% 08/01/34) Long Debt US $5M 5M 0.05
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 (PORT OF SEATTLE WA 5% 04/01/30) Long Debt US $4M 4M 0.04
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 (PORT OF SEATTLE WA 5% 08/01/46) Long Debt US $4M 4M 0.04
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 (PORT OF SEATTLE WA 5% 05/01/34) Long Debt US $4M 3M 0.03
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 (PORT OF SEATTLE WA 5% 04/01/32) Long Debt US $2M 2M 0.02
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 (PORT OF SEATTLE WA 5% 05/01/36) Long Debt US $2M 2M 0.02
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 (PORT OF SEATTLE WA 5% 04/01/44) Long Debt US $2M 2M 0.02
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 (PORT OF SEATTLE WA 5% 08/01/47) Long Debt US $1M 1M 0.01
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.50000000 (PORT OF SEATTLE 5.5% 08/01/47) Long Debt US $1M 1M 0.01
PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000 (PORT OF SEATTLE WA 5% 05/01/28) Long Debt US $4M 4M 0.04
PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000 (PORT OF SEATTLE WA 5% 04/01/28) Long Debt US $2M 2M 0.02
PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000 (PORT OF SEATTLE WA 5% 08/01/28) Long Debt US $1M 1M 0.01
PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000 (PORT OF SEATTLE WA 5% 08/01/26) Long Debt US $1M 1M 0.01
PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000 (PORT OF SEATTLE WA 5% 05/01/26) Long Debt US $1M 1M 0.01
PORT SAINT LUCIE FL STORMWATER REGD B/E 4.00000000 (PORT SAINT LUCIE F 4% 05/01/39) Long Debt US $1M 1M 0.01
PORT SEATTLE WA INDL DEV CORP REGD OID B/E AMT 5.00000000 (PORT SEATTLE WA IN 5% 04/01/30) Long Debt US $2M 2M 0.02
PORTLAND OR SWR SYS REVENUE REGD N/C B/E 5.00000000 (PORTLAND OR SWR SY 5% 12/01/31) Long Debt US $3M 3M 0.03
PORTLAND OR WTR SYS REVENUE REGD B/E 4.00000000 (PORTLAND OR WTR SY 4% 05/01/39) Long Debt US $504K 500K 0.00
PORTLAND OR WTR SYS REVENUE REGD B/E 5.00000000 (PORTLAND OR WTR SY 5% 05/01/33) Long Debt US $2M 2M 0.02
PREREF ALABAMA FEDERAL AID HIGHWAY FI REGD B/E PREREFUNDED 09/01/26 @ 100 5.00000000 (ALABAMA FEDERAL AI 5% 09/01/36) Long Debt US $2M 2M 0.02
PREREF ALABAMA FEDERAL AID HIGHWAY FI REGD B/E PREREFUNDED 09/01/27 @ 100 5.00000000 (ALABAMA FEDERAL AI 5% 09/01/32) Long Debt US $1M 1M 0.01
PREREF ALABAMA FEDERAL AID HIGHWAY FI REGD B/E PREREFUNDED 09/01/27 @ 100 5.00000000 (ALABAMA FEDERAL AI 5% 09/01/35) Long Debt US $1M 1M 0.01
PREREF ALTOONA PA AREA SCH DIST REGD B/E BAM ST PREREFUNDED 12/01/25 @ 100 5.00000000 (ALTOONA PA AREA SC 5% 12/01/48) Long Debt US $1M 1M 0.01
PREREF ANCHORAGE AK ELEC UTILITY REVE REGD B/E PREREFUNDED 12/01/24 @ 100 5.00000000 (ANCHORAGE AK ELEC 5% 12/01/41) Long Debt US $1M 1M 0.01
PREREF AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD PREREFUNDED 08/01/25 @ 100 4.00000000 (AUSTIN TX INDEP SC 4% 08/01/32) Long Debt US $1M 1M 0.01
PREREF BAYONNE NJ REGD B/E BAM ST PREREFUNDED 07/01/26 @ 100 5.00000000 (BAYONNE NJ 5% 07/01/34) Long Debt US $1M 1M 0.01
PREREF BEXAR CNTY TX REGD B/E PREREFUNDED 06/15/26 @ 100 5.00000000 (BEXAR CNTY TX 5% 06/15/43) Long Debt US $2M 2M 0.02
PREREF BUTLER CNTY KS UNIF SCH DIST # REGD B/E PREREFUNDED 09/01/27 @ 100 5.00000000 (BUTLER CNTY KS UNI 5% 09/01/32) Long Debt US $1M 1M 0.01
PREREF CALIFORNIA ST HLTH FACS FING A REGD B/E PREREFUNDED 08/15/25 @ 100 5.00000000 (CALIFORNIA ST HLTH 5% 08/15/43) Long Debt US $474K 465K 0.00
PREREF CALIFORNIA ST HLTH FACS FING A REGD V/R B/E PREREFUNDED 10/01/25 @ 100 5.00000000 (CALIFORNIA ST HLT V/R 10/01/39) Long Debt US $965K 945K 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 $1M 1M 0.01
PREREF CHARTIERS VLY PA SCH DIST REGD B/E ST AID PREREFUNDED 04/15/25 @ 100 5.00000000 (CHARTIERS VLY PA S 5% 10/15/40) Long Debt US $1M 1M 0.01
PREREF CLARKSVILLE TN WTR SWR & GAS R REGD B/E PREREFUNDED 02/01/26 @ 100 5.00000000 (CLARKSVILLE TN WTR 5% 02/01/41) Long Debt US $991K 965K 0.01
PREREF DALLAS TX AREA RAPID TRANSIT S REGD B/E PREREFUNDED 12/01/25 @ 100 5.00000000 (DALLAS TX AREA RAP 5% 12/01/46) Long Debt US $2M 2M 0.02
PREREF DALLAS TX AREA RAPID TRANSIT S REGD B/E PREREFUNDED 12/01/25 @ 100 5.00000000 (DALLAS TX AREA RAP 5% 12/01/29) Long Debt US $2M 2M 0.02
PREREF DIST OF COLUMBIA REVENUE REGD B/E PREREFUNDED 04/01/26 @ 100 4.00000000 (DIST OF COLUMBIA R 4% 04/01/32) Long Debt US $2M 2M 0.01
PREREF DIST OF COLUMBIA REVENUE REGD B/E PREREFUNDED 04/01/26 @ 100 5.00000000 (DIST OF COLUMBIA R 5% 04/01/29) Long Debt US $283K 275K 0.00
PREREF DIST OF COLUMBIA REVENUE REGD B/E PREREFUNDED 04/01/26 @ 100 5.00000000 (DIST OF COLUMBIA R 5% 04/01/28) Long Debt US $278K 270K 0.00
PREREF FAIRFAX CNTY VA REGD B/E ST AID PREREFUNDED 04/01/26 @ 100 5.00000000 (FAIRFAX CNTY VA 5% 10/01/31) Long Debt US $974K 945K 0.01
PREREF FREMONT CA UNIF SCH DIST ALAME REGD B/E PREREFUNDED 08/01/24 @ 100 4.00000000 (FREMONT CA UNIF SC 4% 08/01/37) Long Debt US $5M 5M 0.05
PREREF GARFIELD/PITKIN/EAGLE CO SCH D REGD B/E ST AID PREREFUNDED 12/15/25 @ 100 4.00000000 (GARFIELD/PITKIN/EA 4% 12/15/34) Long Debt US $2M 2M 0.02
PREREF GRANT CNTY WA PUBLIC UTIL DIST REGD B/E PREREFUNDED 01/01/26 @ 100 5.00000000 (GRANT CNTY WA PUBL 5% 01/01/43) Long Debt US $2M 2M 0.02
PREREF GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT PREREFUNDED 10/01/25 @ 100 5.00000000 (GTR ORLANDO FL AVI 5% 10/01/27) Long Debt US $2M 2M 0.02
PREREF GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT PREREFUNDED 10/01/25 @ 100 5.00000000 (GTR ORLANDO FL AVI 5% 10/01/26) Long Debt US $2M 2M 0.02
PREREF GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT PREREFUNDED 10/01/25 @ 100 5.00000000 (GTR ORLANDO FL AVI 5% 10/01/30) Long Debt US $1M 1M 0.01
PREREF GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT PREREFUNDED 10/01/26 @ 100 5.00000000 (GTR ORLANDO FL AVI 5% 10/01/46) Long Debt US $5M 5M 0.05
PREREF HAMILTON OH CITY SCH DIST REGD B/E SD CRED PREREFUNDED 12/01/24 @ 100 5.00000000 (HAMILTON OH CITY S 5% 12/01/34) Long Debt US $2M 2M 0.01
PREREF HAMPTON ROADS VA TRANSPRTN ACC REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000 (HAMPTON ROADS VA T 5% 07/01/38) Long Debt US $1M 1M 0.01
PREREF HENRICO CNTY VA WTR & SWR REVE REGD B/E PREREFUNDED 05/01/26 @ 100 5.00000000 (HENRICO CNTY VA WT 5% 05/01/46) Long Debt US $1M 1M 0.01
PREREF HILLSBOROUGH CNTY FL AVIATIONA REGD B/E AMT PREREFUNDED 10/01/24 @ 100 5.00000000 (HILLSBOROUGH CNTY 5% 10/01/40) Long Debt US $752K 750K 0.01
PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 08/15/26 @ 100 5.00000000 (ILLINOIS ST FIN AU 5% 08/15/32) Long Debt US $4M 4M 0.04
PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 09/01/24 @ 100 5.00000000 (ILLINOIS ST FIN AU 5% 09/01/25) Long Debt US $130K 130K 0.00
PREREF KING CNTY WA SWR REVENUE REGD B/E AGM PREREFUNDED 07/01/24 @ 100 5.00000000 (KING CNTY WA SWR R 5% 01/01/47) Long Debt US $5M 5M 0.05
PREREF LAKE TRAVIS TX INDEP SCH DIST REGD B/E PSF-GTD PREREFUNDED 02/15/27 @ 100 5.00000000 (LAKE TRAVIS TX IND 5% 02/15/43) Long Debt US $1M 1M 0.01
PREREF LEANDER TX INDEP SCH DIST REGD ZCP OID B/E PSF-GTD PREREFUNDED 08/15/24 @ 25.26 0.00000000 (LEANDER TX INDEP ZCP 08/15/49) Long Debt US $988K 4M 0.01
PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AGC PREREFUNDED 10/01/26 @ 100 6.50000000 (MET WASHINGTON D 6.5% 10/01/41) Long Debt US $375K 350K 0.00
PREREF MICHIGAN ST FIN AUTH REVENUE REGD B/E PREREFUNDED 05/15/25 @ 100 5.00000000 (MICHIGAN ST FIN AU 5% 11/15/45) Long Debt US $3M 3M 0.03
PREREF MICHIGAN ST FIN AUTH REVENUE REGD B/E PREREFUNDED 05/15/25 @ 100 5.00000000 (MICHIGAN ST FIN AU 5% 11/15/45) Long Debt US $2M 2M 0.02
PREREF MICHIGAN ST FIN AUTH REVENUE REGD B/E PREREFUNDED 12/01/29 @ 100 4.00000000 (MICHIGAN ST FIN AU 4% 12/01/40) Long Debt US $100K 95K 0.00
PREREF NEW JERSEY ST ECON DEV AUTH RE REGD B/E PREREFUNDED 06/15/25 @ 100 5.25000000 (NEW JERSEY ST E 5.25% 06/15/30) Long Debt US $1M 1M 0.01
PREREF NEW JERSEY ST ECON DEV AUTH RE REGD B/E PREREFUNDED 06/15/27 @ 100 5.00000000 (NEW JERSEY ST ECON 5% 06/15/31) Long Debt US $2M 2M 0.02
PREREF NEW JERSEY ST ECON DEV AUTH RE REGD B/E PREREFUNDED 12/15/26 @ 100 5.50000000 (NEW JERSEY ST EC 5.5% 06/15/32) Long Debt US $2M 2M 0.02
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 $1M 1M 0.01
PREREF NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E PREREFUNDED 06/15/25 @ 100 5.00000000 (NEW JERSEY ST ECON 5% 06/15/34) Long Debt US $2M 2M 0.01
PREREF NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E PREREFUNDED 12/15/26 @ 100 5.00000000 (NEW JERSEY ST ECON 5% 06/15/36) Long Debt US $1M 1M 0.01
PREREF NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E PREREFUNDED 12/15/26 @ 100 5.00000000 (NEW JERSEY ST ECON 5% 06/15/41) Long Debt US $522K 500K 0.01
PREREF NEW ORLEANS LA SEWAGE SVC REVE REGD B/E PREREFUNDED 06/01/25 @ 100 5.00000000 (NEW ORLEANS LA SEW 5% 06/01/45) Long Debt US $2M 2M 0.02
PREREF NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD PREREFUNDED 02/15/26 @ 100 5.00000000 (NORTHWEST TX INDEP 5% 02/15/42) Long Debt US $5M 5M 0.05
PREREF PRINCE GEORGES CNTY MD CHRT SC REGD B/E PREREFUNDED 11/01/25 @ 100 6.50000000 (PRINCE GEORGES C 6.5% 08/01/35) Long Debt US $780K 750K 0.01
PREREF RILEY CNTY KS UNIF SCH DIST #3 REGD B/E PREREFUNDED 09/01/27 @ 100 5.00000000 (RILEY CNTY KS UNIF 5% 09/01/34) Long Debt US $1M 1M 0.01
PREREF SAN BERNARDINO CA CMNTY CLG DI REGD B/E PREREFUNDED 08/16/27 @ 100 3.00000000 (SAN BERNARDINO CA 3% 08/01/41) Long Debt US $2M 2M 0.02
PREREF SAN DIEGO CA CMNTY CLG DIST REGD B/E PREREFUNDED 08/01/26 @ 100 4.00000000 (SAN DIEGO CA CMNTY 4% 08/01/32) Long Debt US $3M 3M 0.03
PREREF SHREVEPORT LA REGD B/E PREREFUNDED 09/01/24 @ 100 5.00000000 (SHREVEPORT LA 5% 09/01/32) Long Debt US $4M 4M 0.04
PREREF TUSCALOOSA AL CITY BRD OF EDU REGD B/E PREREFUNDED 08/01/26 @ 100 5.00000000 (TUSCALOOSA AL CITY 5% 08/01/41) Long Debt US $3M 3M 0.03
PREREF UNIV OF COLORADO CO ENTERPRISE REGD B/E PREREFUNDED 06/01/26 @ 100 4.00000000 (UNIV OF COLORADO C 4% 06/01/34) Long Debt US $4M 4M 0.04
PREREF UNIV OF KANSAS KS HOSP AUTH HL REGD B/E PREREFUNDED 03/01/27 @ 100 5.00000000 (UNIV OF KANSAS KS 5% 03/01/47) Long Debt US $4M 4M 0.04
PREREF UNIV OF NEBRASKA NE REVENUES REGD OID B/E PREREFUNDED 07/01/26 @ 100 3.00000000 (UNIV OF NEBRASKA N 3% 07/01/35) Long Debt US $1M 1M 0.01
PREREF UPPER OCCOQUAN VA SEWAGE AUTHR REGD B/E PREREFUNDED 07/01/25 @ 100 4.00000000 (UPPER OCCOQUAN VA 4% 07/01/33) Long Debt US $3M 3M 0.03
PREREF UPPER OCCOQUAN VA SEWAGE AUTHR REGD B/E PREREFUNDED 07/01/25 @ 100 5.00000000 (UPPER OCCOQUAN VA 5% 07/01/27) Long Debt US $3M 2M 0.02
PREREF UTAH ST TRANSIT AUTH SALES TAX REGD B/E PREREFUNDED 06/15/25 @ 100 4.00000000 (UTAH ST TRANSIT AU 4% 06/15/36) Long Debt US $2M 2M 0.01
PREREF VAN WERT CNTY OH HOSP FACS REV REGD OID B/E PREREFUNDED 12/01/29 @ 100 6.12500000 (VAN WERT CNTY 6.125% 12/01/49) Long Debt US $2M 2M 0.02
PREREF VIRGINIA ST PORT AUTH CMWLTH P REGD B/E AMT PREREFUNDED 07/01/25 @ 100 5.00000000 (VIRGINIA ST PORT A 5% 07/01/39) Long Debt US $2M 2M 0.02
PREREF WILLIAMSON CNTY TX REGD B/E PREREFUNDED 02/15/25 @ 100 5.00000000 (WILLIAMSON CNTY TX 5% 02/15/31) Long Debt US $4M 4M 0.04
PREREF WILLIAMSON CNTY TX REGD B/E PREREFUNDED 02/15/25 @ 100 5.00000000 (WILLIAMSON CNTY TX 5% 02/15/30) Long Debt US $4M 4M 0.04
PREREF WILLIAMSON CNTY TX REGD B/E PREREFUNDED 02/15/25 @ 100 5.00000000 (WILLIAMSON CNTY TX 5% 02/15/32) Long Debt US $2M 2M 0.02
PRIV CLGS & UNIVS AUTH GA REGD B/E 4.00000000 (PRIV CLGS & UNIVS 4% 10/01/38) Long Debt US $14M 14M 0.13
PRIV CLGS & UNIVS AUTH GA REGD B/E 4.00000000 (PRIV CLGS & UNIVS 4% 09/01/39) Long Debt US $1M 1M 0.01
PRIV CLGS & UNIVS AUTH GA REGD B/E 4.00000000 (PRIV CLGS & UNIVS 4% 04/01/38) Long Debt US $1M 1M 0.01
PRIV CLGS & UNIVS AUTH GA REGD N/C B/E 5.00000000 (PRIV CLGS & UNIVS 5% 04/01/27) Long Debt US $416K 400K 0.00
PROSPER TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 (PROSPER TX INDEP S 5% 02/15/25) Long Debt US $3M 3M 0.03
PROSPER TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 (PROSPER TX INDEP S 5% 02/15/30) Long Debt US $27K 25K 0.00
PROSPER TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 (PROSPER TX INDEP S 4% 02/15/54) Long Debt US $12M 12M 0.11
PROSPER TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.25000000 (PROSPER TX INDE 4.25% 02/15/54) Long Debt US $20M 20M 0.20
PROVO CITY UT SCH DIST REGD N/C B/E SCH BD 5.00000000 (PROVO CITY UT SCH 5% 06/15/28) Long Debt US $2M 2M 0.02
PUB FIN AUTH WI TAX INCREMENT REGD OID B/E 5.00000000 (PUB FIN AUTH WI TA 5% 06/01/41) Long Debt US $5M 5M 0.05
PUBLIC AUTH FOR COLORADO ST EN REGD N/C OID B/E 6.50000000 (PUBLIC AUTH FOR 6.5% 11/15/38) Long Debt US $7M 6M 0.07
PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 4.00000000 (PUBLIC FIN AUTH WI 4% 06/15/30) Long Debt US $191K 200K 0.00
PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 06/15/41) Long Debt US $236K 250K 0.00
PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 6.87500000 (PUBLIC FIN AUT 6.875% 07/01/53) Long Debt US $2M 2M 0.02
PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 6.62500000 (PUBLIC FIN AUT 6.625% 07/01/43) Long Debt US $731K 700K 0.01
PUBLIC FIN AUTH WI EDU REVENUE REGD B/E AGM 5.00000000 (PUBLIC FIN AUTH WI 5% 07/01/53) Long Debt US $4M 4M 0.04
PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 04/01/37) Long Debt US $2M 2M 0.02
PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 04/01/36) Long Debt US $2M 2M 0.02
PUBLIC FIN AUTH WI EXEMPT FACS REGD B/E AMT 4.30000000 (PUBLIC FIN AUTH 4.3% 11/01/30) Long Debt US $5M 5M 0.05
PUBLIC FIN AUTH WI HOSP REVENU REGD N/C B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 06/01/28) Long Debt US $624K 600K 0.01
PUBLIC FIN AUTH WI HOSP REVENU REGD N/C B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 06/01/26) Long Debt US $509K 500K 0.00
PUBLIC FIN AUTH WI HOSP REVENU REGD N/C B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 06/01/27) Long Debt US $437K 425K 0.00
PUBLIC FIN AUTH WI HOTEL REVEN REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 02/01/42) Long Debt US $4M 4M 0.04
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PUBLIC FIN AUTH WI PROJ REVENU REGD B/E BAM 5.25000000 (PUBLIC FIN AUTH 5.25% 07/01/34) Long Debt US $292K 260K 0.00
PUBLIC FIN AUTH WI PROJ REVENU REGD N/C B/E BAM 5.00000000 (PUBLIC FIN AUTH WI 5% 07/01/29) Long Debt US $536K 500K 0.01
PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.25000000 (PUBLIC FIN AUTH 5.25% 07/01/42) Long Debt US $6M 6M 0.06
PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.37500000 (PUBLIC FIN AUT 5.375% 07/01/47) Long Debt US $9M 8M 0.08
PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.50000000 (PUBLIC FIN AUTH 5.5% 07/01/52) Long Debt US $6M 6M 0.06
PUBLIC FIN AUTH WI RETMNT FAC REGD N/C B/E 4.00000000 (PUBLIC FIN AUTH WI 4% 10/01/26) Long Debt US $60K 60K 0.00
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 01/01/45) Long Debt US $1M 1M 0.01
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 06/01/34) Long Debt US $1M 1M 0.01
PUBLIC FIN AUTH WI SOL WST DIS REGD N/C B/E AMT 2.62500000 (PUBLIC FIN AUT 2.625% 11/01/25) Long Debt US $5M 5M 0.05
PUBLIC FIN AUTH WI SOL WST DIS REGD V/R B/E AMT 1.10000000 (PUBLIC FIN AUTH W V/R 07/01/29) Long Debt US $1M 1M 0.01
PUBLIC FIN AUTH WI SPL FAC REV REGD B/E AMT 4.00000000 (PUBLIC FIN AUTH WI 4% 07/01/36) Long Debt US $709K 815K 0.01
PUEBLO CO URBAN RENEWAL AUTH T REGD B/E 4.75000000 (PUEBLO CO URBAN 4.75% 12/01/45) Long Debt US $431K 635K 0.00
PUERTO RICO CMWLTH REGD B/E 4.00000000 (PUERTO RICO CMWLTH 4% 07/01/33) Long Debt US $482K 481K 0.00
PUERTO RICO CMWLTH REGD N/C B/E 5.37500000 (PUERTO RICO CM 5.375% 07/01/25) Long Debt US $2M 2M 0.02
PUERTO RICO CMWLTH REGD N/C B/E 5.62500000 (PUERTO RICO CM 5.625% 07/01/27) Long Debt US $5M 5M 0.05
PUERTO RICO CMWLTH REGD N/C B/E 5.62500000 (PUERTO RICO CM 5.625% 07/01/29) Long Debt US $2M 2M 0.02
PUERTO RICO CMWLTH REGD N/C B/E 5.75000000 (PUERTO RICO CMW 5.75% 07/01/31) Long Debt US $2M 2M 0.02
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 $11M 18M 0.11
PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000 (PUERTO RICO CMWLT V/R 11/01/51) Long Debt US $6M 10M 0.06
PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000 (PUERTO RICO CMWLT V/R 11/01/51) Long ABS-collateralized bond/debt obligation US $3M 6M 0.03
PUERTO RICO CMWLTH REGD N/C ZCP OID B/E 0.00000000 (PUERTO RICO CMWLT ZCP 07/01/24) Long Debt US $78K 78K 0.00
PUERTO RICO CMWLTH REGD OID B/E 4.00000000 (PUERTO RICO CMWLTH 4% 07/01/46) Long Debt US $475K 525K 0.00
PUERTO RICO CMWLTH REGD OID B/E 4.00000000 (PUERTO RICO CMWLTH 4% 07/01/41) Long Debt US $471K 505K 0.00
PUERTO RICO CMWLTH REGD ZCP OID B/E 0.00000000 (PUERTO RICO CMWLT ZCP 07/01/33) Long Debt US $5M 7M 0.05
PUERTO RICO ELEC PWR AUTH PWR REV REGD 5.25000000 (PUERTO RICO ELE 5.25% 07/01/24) Long Short-term investment vehicle US $1M – 0.01
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 0.00000000 (PUERTO RICO ELE 5.25% 07/01/23) Long Debt US $235K 500K 0.00
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 0.00000000 (PUERTO RICO ELEC P 5% 07/01/20) Long Debt US $134K 285K 0.00
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 0.00000000 (PUERTO RICO ELEC P 5% 07/01/21) Long Debt US $47K 100K 0.00
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 0.00000000 (PUERTO RICO ELE 5.25% 07/01/23) Long Debt US $47K 100K 0.00
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 4.62500000 (PUERTO RICO EL 4.625% 07/01/25) Long Debt US $47K 100K 0.00
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 4.62500000 (PUERTO RICO EL 4.625% 07/01/25) Long Debt US $47K 100K 0.00
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 4.75000000 (PUERTO RICO ELE 4.75% 07/01/26) Long Debt US $139K 295K 0.00
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000 (PUERTO RICO ELEC P 5% 07/01/37) Long Debt US $564K 1M 0.01
PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 0.00000000 (PUERTO RICO ELE 5.25% 07/01/19) Long Debt US $273K 580K 0.00
PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 0.00000000 (PUERTO RICO ELE 4.25% 07/01/20) Long Debt US $221K 470K 0.00
PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 5.00000000 (PUERTO RICO ELEC P 5% 07/01/20) Long Debt US $268K 570K 0.00
PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E NATL 4.75000000 (PUERTO RICO ELE 4.75% 07/01/33) Long Debt US $29K 30K 0.00
PUERTO RICO ELEC PWR AUTH PWRR REGD V/R B/E AGM 4.24510000 (PUERTO RICO ELEC V/R 07/01/29) Long Debt US $489K 500K 0.00
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.32900000 (PUERTO RICO SA 4.329% 07/01/40) Long Debt US $13M 13M 0.13
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 (PUERTO RICO SAL 4.55% 07/01/40) Long Debt US $1M 1M 0.01
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 (PUERTO RICO SALES 5% 07/01/58) Long Debt US $23M 23M 0.22
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 (PUERTO RICO SALES ZCP 07/01/31) Long Debt US $2M 3M 0.02
PURDUE UNIV IN UNIV REVENUES REGD N/C B/E 5.00000000 (PURDUE UNIV IN UNI 5% 07/01/27) Long Debt US $2M 2M 0.02
RALEIGH DURHAM NC ARPT AUTH AR REGD B/E AMT 5.00000000 (RALEIGH DURHAM NC 5% 05/01/32) Long Debt US $519K 505K 0.01
RANCHO MIRAGE CA CMNTY FACS DI REGD B/E 5.00000000 (RANCHO MIRAGE CA C 5% 09/01/49) Long Debt US $1M 1M 0.01
RBC MUNI PRODUCTS INC TRUST REGD V/R B/E AMT 3.94000000 (RBC MUNI PRODUCTS V/R 10/01/29) Long Debt US $8M 8M 0.07
RED BRIDGE PUBLIC INFRASTRUCTU REGD B/E 3.62500000 (RED BRIDGE PUB 3.625% 02/01/35) Long Debt US $482K 600K 0.00
RED RIVER TX EDU FIN CORP EDU REGD N/C B/E 5.00000000 (RED RIVER TX EDU F 5% 03/15/35) Long Debt US $2M 1M 0.02
REGL CO TRANSPRTN DIST PRIV AC REGD B/E 5.00000000 (REGL CO TRANSPRTN 5% 01/15/32) Long Debt US $2M 1M 0.02
REGL CO TRANSPRTN DIST PRIV AC REGD N/C B/E 5.00000000 (REGL CO TRANSPRTN 5% 01/15/27) Long Debt US $1M 1M 0.01
REGL CO TRANSPRTN DIST PRIV AC REGD N/C B/E 5.00000000 (REGL CO TRANSPRTN 5% 07/15/26) Long Debt US $588K 575K 0.01
REGL TRANSPRTN AUTH IL REGD N/C B/E NATL 6.00000000 (REGL TRANSPRTN AUT 6% 07/01/25) Long Debt US $26K 25K 0.00
REGL TRANSPRTN DIST CO SALES T REGD N/C B/E 5.00000000 (REGL TRANSPRTN DIS 5% 11/01/33) 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 $48K 50K 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 $23K 25K 0.00
RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 4.00000000 (RHODE ISLAND ST HL 4% 09/01/37) Long Debt US $1M 1M 0.01
RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000 (RHODE ISLAND ST HL 5% 05/15/39) Long Debt US $6M 6M 0.05
RHODE ISLAND ST HSG & MTGE FIN REGD B/E 3.00000000 (RHODE ISLAND ST HS 3% 10/01/51) Long Debt US $2M 2M 0.02
RHODE ISLAND ST HSG & MTGE FIN REGD B/E 3.00000000 (RHODE ISLAND ST HS 3% 10/01/50) Long Debt US $843K 870K 0.01
RHODE ISLAND ST HSG & MTGE FIN REGD B/E GNMA CO 3.75000000 (RHODE ISLAND ST 3.75% 10/01/49) Long Debt US $247K 250K 0.00
RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 0.95000000 (RHODE ISLAND ST 0.95% 04/01/26) Long Debt US $462K 500K 0.00
RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 1.10000000 (RHODE ISLAND ST 1.1% 04/01/27) Long Debt US $271K 300K 0.00
RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 1.65000000 (RHODE ISLAND ST 1.65% 10/01/29) Long Debt US $610K 715K 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 $390K 370K 0.00
RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 3.62500000 (RHODE ISLAND S 3.625% 12/01/37) Long Debt US $874K 930K 0.01
RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 4.12500000 (RHODE ISLAND S 4.125% 12/01/43) Long Debt US $2M 2M 0.02
RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 4.12500000 (RHODE ISLAND S 4.125% 12/01/41) Long Debt US $1M 1M 0.01
RHODE ISLAND ST TURNPIKE & BRI REGD B/E 5.00000000 (RHODE ISLAND ST TU 5% 10/01/40) Long Debt US $1M 1M 0.01
RIDLEY PA SCH DIST REGD B/E BAM ST 5.25000000 (RIDLEY PA SCH D 5.25% 11/15/39) Long Debt US $5M 5M 0.05
RIVER ISLANDS CA PUBLIC FING A REGD B/E AGM 5.25000000 (RIVER ISLANDS C 5.25% 09/01/52) Long Debt US $1M 1M 0.01
ROANOKE VA ECON DEV AUTH HOSPR REGD N/C B/E 5.00000000 (ROANOKE VA ECON DE 5% 07/01/47) Long Debt US $2M 2M 0.02
ROCKDALE CNTY GA DEV AUTH MF R REGD V/R B/E 3.62500000 (ROCKDALE CNTY GA V/R 02/01/26) Long Debt US $1M 1M 0.01
ROCKPORT IN POLL CONTROL REVEN REGD N/C B/E 2.75000000 (ROCKPORT IN POL 2.75% 06/01/25) Long Debt US $99K 100K 0.00
ROCKWALL TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 (ROCKWALL TX INDEP 5% 02/15/27) Long Debt US $1M 1M 0.01
ROSEMONT IL REGD B/E BAM 5.00000000 (ROSEMONT IL 5% 12/01/42) Long Debt US $11M 10M 0.11
ROSEVILLE CA SPL TAX REGD B/E 4.00000000 (ROSEVILLE CA SPL T 4% 09/01/40) Long Debt US $942K 1M 0.01
ROSEVILLE CA SPL TAX REGD B/E 5.00000000 (ROSEVILLE CA SPL T 5% 09/01/35) Long Debt US $1M 1M 0.01
ROUND ROCK TX REGD OID B/E 4.12500000 (ROUND ROCK TX 4.125% 08/15/46) Long Debt US $3M 3M 0.03
ROYSE CITY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (ROYSE CITY TX INDE 5% 02/15/39) Long Debt US $1M 1M 0.01
RURAL WTR FING AGY KY PUBLIC P REGD B/E 3.70000000 (RURAL WTR FING A 3.7% 05/01/27) Long Debt US $4M 4M 0.04
RUTHERFORD CNTY TN REGD B/E 3.00000000 (RUTHERFORD CNTY TN 3% 04/01/33) Long Debt US $6M 7M 0.06
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 $23M 21M 0.22
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 $22M 20M 0.21
S E POLK IA CMNTY SCH DIST REGD N/C B/E 5.00000000 (S E POLK IA CMNTY 5% 05/01/28) Long Debt US $6M 5M 0.05
S ESTRN PA TRANSPRTN AUTH REGD B/E 5.25000000 (S ESTRN PA TRAN 5.25% 06/01/47) Long Debt US $8M 8M 0.08
S ESTRN PA TRANSPRTN AUTH REGD B/E 5.25000000 (S ESTRN PA TRAN 5.25% 06/01/41) Long Debt US $3M 3M 0.03
S ESTRN PA TRANSPRTN AUTH REGD B/E 5.25000000 (S ESTRN PA TRAN 5.25% 06/01/42) Long Debt US $2M 2M 0.02
S JERSEY NJ TRANSPRTN AUTH TRA REGD B/E AGM 5.00000000 (S JERSEY NJ TRANSP 5% 11/01/33) Long Debt US $1M 1M 0.01
S JERSEY NJ TRANSPRTN AUTH TRA REGD B/E AGM 5.00000000 (S JERSEY NJ TRANSP 5% 11/01/30) Long Debt US $539K 500K 0.01
S JERSEY NJ TRANSPRTN AUTH TRA REGD B/E BAM 5.00000000 (S JERSEY NJ TRANSP 5% 11/01/41) Long Debt US $3M 3M 0.03
S JERSEY NJ TRANSPRTN AUTH TRA REGD B/E BAM 5.25000000 (S JERSEY NJ TRA 5.25% 11/01/52) Long Debt US $3M 3M 0.03
S KENDALL FL CDD SPL ASSMNT REGD B/E 4.25000000 (S KENDALL FL CD 4.25% 11/01/37) Long Debt US $2M 2M 0.02
S W TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 (S W TX INDEP SCH D 5% 02/01/27) Long Debt US $428K 410K 0.00
S WSTRN IL DEV AUTH REV REGD B/E 4.00000000 (S WSTRN IL DEV AUT 4% 10/15/35) Long Debt US $1M 1M 0.01
SACRAMENTO CA MUNI UTILITY DIS REGD B/E 4.00000000 (SACRAMENTO CA MUNI 4% 08/15/40) Long Debt US $2M 2M 0.02
SACRAMENTO CITY CA UNIF SCH DI REGD N/C B/E BAM 5.00000000 (SACRAMENTO CITY CA 5% 08/01/24) Long Debt US $861K 860K 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 $589K 525K 0.01
SACRAMENTO CNTY CA SANTN DISTS REGD B/E 5.00000000 (SACRAMENTO CNTY CA 5% 12/01/44) Long Debt US $4M 4M 0.04
SACRAMENTO CNTY CA SPL TAX REGD B/E 5.00000000 (SACRAMENTO CNTY CA 5% 09/01/35) Long Debt US $1M 1M 0.01
SADDLE CREEK PRESERVE OF POLK REGD B/E 4.00000000 (SADDLE CREEK PRESE 4% 06/15/40) Long Debt US $476K 500K 0.00
SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 2.12500000 (SAINT JOHN THE BA V/R 06/01/37) Long Debt US $875K 875K 0.01
SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 4.05000000 (SAINT JOHN THE BA V/R 06/01/37) Long Debt US $3M 3M 0.03
SAINT JOHNS CNTY FL SCH BRD CO REGD B/E AGM 5.25000000 (SAINT JOHNS CNT 5.25% 07/01/47) Long Debt US $3M 3M 0.03
SAINT JOHNS CNTY FL SCH BRD CO REGD B/E AGM 5.25000000 (SAINT JOHNS CNT 5.25% 07/01/46) Long Debt US $2M 2M 0.02
SAINT LOUIS MO ARPT REVENUE REGD N/C B/E AGM 5.00000000 (SAINT LOUIS MO ARP 5% 07/01/32) Long Debt US $1M 1M 0.01
SAINT LOUIS MO MUNI FIN CORP REGD B/E AGM 5.00000000 (SAINT LOUIS MO MUN 5% 10/01/45) Long Debt US $3M 3M 0.03
SAINT PAUL MN HSG & REDEV AUTH REGD B/E 5.00000000 (SAINT PAUL MN HSG 5% 11/15/47) Long Debt US $9M 9M 0.09
SAINT PAUL MN HSG & REDEV AUTH REGD B/E 5.00000000 (SAINT PAUL MN HSG 5% 12/01/43) Long Debt US $804K 1M 0.01
SAINT PAUL MN HSG & REDEV AUTH REGD B/E AGM-CR 5.00000000 (SAINT PAUL MN HSG 5% 11/15/47) Long Debt US $5M 5M 0.04
SAINT PAUL MN PORT AUTH SOL WS REGD B/E AMT 4.50000000 (SAINT PAUL MN PO 4.5% 10/01/37) Long Debt US $4M 5M 0.04
SAINT TAMMANY PARISH LA HOSP S REGD B/E 5.00000000 (SAINT TAMMANY PARI 5% 07/01/34) Long Debt US $2M 2M 0.02
SAINT TAMMANY PARISH LA HOSP S REGD B/E 5.00000000 (SAINT TAMMANY PARI 5% 07/01/32) Long Debt US $2M 2M 0.02
SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000 (SALEM OR HOSP FAC 4% 05/15/40) Long Debt US $675K 750K 0.01
SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000 (SALEM OR HOSP FAC 4% 05/15/32) Long Debt US $180K 185K 0.00
SALEM OR HOSP FAC AUTH REVENUE REGD B/E 5.00000000 (SALEM OR HOSP FAC 5% 05/15/46) Long Debt US $3M 3M 0.03
SALES TAX SECURITIZATION CORP REGD B/E 4.00000000 (SALES TAX SECURITI 4% 01/01/39) Long Debt US $3M 3M 0.03
SALES TAX SECURITIZATION CORP REGD B/E 5.00000000 (SALES TAX SECURITI 5% 01/01/35) Long Debt US $11M 11M 0.11
SALES TAX SECURITIZATION CORP REGD B/E 5.00000000 (SALES TAX SECURITI 5% 01/01/48) Long Debt US $2M 2M 0.02
SALES TAX SECURITIZATION CORP REGD B/E BAM 5.00000000 (SALES TAX SECURITI 5% 01/01/37) Long Debt US $806K 750K 0.01
SALES TAX SECURITIZATION CORP REGD N/C B/E 5.00000000 (SALES TAX SECURITI 5% 01/01/32) Long Debt US $2M 1M 0.02
SALES TAX SECURITIZATION CORP REGD N/C B/E 5.00000000 (SALES TAX SECURITI 5% 01/01/29) Long Debt US $908K 850K 0.01
SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000 (SALT LAKE CITY UT 5% 07/01/37) Long Debt US $5M 5M 0.05
SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000 (SALT LAKE CITY UT 5% 07/01/46) Long Debt US $5M 5M 0.05
SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000 (SALT LAKE CITY UT 5% 07/01/47) Long Debt US $3M 3M 0.03
SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000 (SALT LAKE CITY 5.25% 07/01/42) Long Debt US $3M 3M 0.03
SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000 (SALT LAKE CITY 5.25% 07/01/48) Long Debt US $3M 3M 0.03
SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000 (SALT LAKE CITY 5.25% 07/01/40) Long Debt US $3M 2M 0.03
SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000 (SALT LAKE CITY 5.25% 07/01/41) Long Debt US $1M 1M 0.01
SALT LAKE CITY UT ARPT REVENUE REGD N/C B/E AMT 5.00000000 (SALT LAKE CITY UT 5% 07/01/28) Long Debt US $2M 2M 0.02
SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000 (SALT RIVER AZ PROJ 5% 12/01/36) Long Debt US $5M 5M 0.05
SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000 (SALT RIVER AZ PROJ 5% 01/01/44) Long Debt US $4M 3M 0.04
SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000 (SALT RIVER AZ PROJ 5% 12/01/45) Long Debt US $3M 3M 0.03
SALT RIVER AZ PROJ AGRIC IMPT& REGD N/C B/E 5.00000000 (SALT RIVER AZ PROJ 5% 01/01/26) Long Debt US $3M 3M 0.03
SALT VERDE AZ FINANCIAL CORP S REGD N/C OID B/E 5.00000000 (SALT VERDE AZ FINA 5% 12/01/32) Long Debt US $447K 420K 0.00
SAN ANTONIO TX EDU FACS CORP R REGD B/E 4.00000000 (SAN ANTONIO TX EDU 4% 04/01/38) Long Debt US $2M 2M 0.02
SAN ANTONIO TX EDU FACS CORP R REGD B/E 4.00000000 (SAN ANTONIO TX EDU 4% 04/01/41) Long Debt US $884K 1M 0.01
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 4.00000000 (SAN ANTONIO TX ELE 4% 02/01/37) Long Debt US $1M 1M 0.01
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000 (SAN ANTONIO TX ELE 5% 02/01/35) Long Debt US $2M 2M 0.02
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000 (SAN ANTONIO TX ELE 5% 02/01/36) Long Debt US $2M 2M 0.02
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000 (SAN ANTONIO TX ELE 5% 02/01/33) Long Debt US $2M 2M 0.02
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000 (SAN ANTONIO TX ELE 5% 02/01/35) Long Debt US $2M 2M 0.02
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000 (SAN ANTONIO TX ELE 5% 02/01/40) Long Debt US $1M 1M 0.01
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000 (SAN ANTONIO TX 5.25% 02/01/49) Long Debt US $4M 4M 0.04
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000 (SAN ANTONIO TX 5.25% 02/01/40) Long Debt US $3M 3M 0.03
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000 (SAN ANTONIO TX 5.25% 02/01/44) Long Debt US $2M 2M 0.02
SAN ANTONIO TX ELEC & GAS REVE REGD N/C B/E 4.00000000 (SAN ANTONIO TX ELE 4% 02/01/27) Long Debt US $2M 2M 0.02
SAN ANTONIO TX ELEC & GAS REVE REGD N/C B/E 4.00000000 (SAN ANTONIO TX ELE 4% 02/01/30) Long Debt US $2M 2M 0.02
SAN ANTONIO TX ELEC & GAS REVE REGD N/C B/E 5.00000000 (SAN ANTONIO TX ELE 5% 02/01/25) Long Debt US $3M 3M 0.03
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 $6M 7M 0.06
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 4.75000000 (SAN ANTONIO TX EL V/R 02/01/48) Long Debt US $3M 3M 0.03
SAN ANTONIO TX HSG TRUST FIN C REGD V/R B/E HUD SEC 1.45000000 (SAN ANTONIO TX HS V/R 03/01/26) Long Debt US $788K 805K 0.01
SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000 (SAN ANTONIO TX WTR 5% 05/15/46) Long Debt US $7M 7M 0.07
SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000 (SAN ANTONIO TX WTR 5% 05/15/43) Long Debt US $4M 4M 0.04
SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000 (SAN ANTONIO TX WTR 5% 05/15/34) Long Debt US $3M 2M 0.02
SAN ANTONIO TX WTR REVENUE REGD V/R B/E 1.00000000 (SAN ANTONIO TX WT V/R 05/01/43) Long Debt US $5M 6M 0.05
SAN DIEGO CA PUBLIC FACS FING REGD B/E 5.00000000 (SAN DIEGO CA PUBLI 5% 05/15/39) Long Debt US $2M 2M 0.02
SAN DIEGO CA UNIF SCH DIST REGD B/E 4.00000000 (SAN DIEGO CA UNIF 4% 07/01/47) Long Debt US $8M 8M 0.08
SAN DIEGO CA UNIF SCH DIST REGD B/E 5.00000000 (SAN DIEGO CA UNIF 5% 07/01/34) Long Debt US $587K 500K 0.01
SAN DIEGO CA UNIF SCH DIST REGD B/E 5.00000000 (SAN DIEGO CA UNIF 5% 07/01/35) Long Debt US $586K 500K 0.01
SAN DIEGO CA UNIF SCH DIST REGD N/C ZCP OID B/E 0.00000000 (SAN DIEGO CA UNIF ZCP 07/01/34) Long Debt US $875K 1M 0.01
SAN DIEGO CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000 (SAN DIEGO CA UNIF ZCP 07/01/38) Long Debt US $1M 2M 0.01
SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 4.00000000 (SAN DIEGO CNTY CA 4% 07/01/36) Long Debt US $1M 1M 0.01
SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.00000000 (SAN DIEGO CNTY CA 5% 07/01/31) Long Debt US $798K 775K 0.01
SAN DIEGUITO CA SCH FACS FING REGD B/E 5.00000000 (SAN DIEGUITO CA SC 5% 03/01/31) Long Debt US $1M 1M 0.01
SAN FRANCISCO CA BAY AREA RAPI REGD B/E 3.00000000 (SAN FRANCISCO CA B 3% 08/01/37) Long Debt US $2M 2M 0.02
SAN FRANCISCO CA BAY AREA RAPI REGD B/E 4.00000000 (SAN FRANCISCO CA B 4% 07/01/37) Long Debt US $2M 2M 0.02
SAN FRANCISCO CA BAY AREA RAPI REGD B/E 4.00000000 (SAN FRANCISCO CA B 4% 08/01/32) Long Debt US $1M 1M 0.01
SAN FRANCISCO CA BAY AREA RAPI REGD B/E 5.00000000 (SAN FRANCISCO CA B 5% 08/01/36) Long Debt US $2M 2M 0.02
SAN FRANCISCO CA CITY & CNTY D REGD B/E 4.00000000 (SAN FRANCISCO CA C 4% 09/01/31) Long Debt US $295K 300K 0.00
SAN FRANCISCO CA CITY & CNTY D REGD B/E 4.00000000 (SAN FRANCISCO CA C 4% 09/01/36) Long Debt US $149K 155K 0.00
SAN FRANCISCO CA CITY & CNTY S REGD OID B/E 5.50000000 (SAN FRANCISCO CA 5.5% 09/01/43) Long Debt US $1M 1M 0.01
SAN FRANCISCO CA CITY & CNTY S REGD OID B/E 5.50000000 (SAN FRANCISCO CA 5.5% 09/01/43) Long Debt US $1M 1M 0.01
SAN FRANCISCO CALIF CITY &CNTY REGD B/E 5.00000000 (SAN FRANCISCO CALI 5% 05/01/46) Long Debt US $2M 2M 0.02
SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.00000000 (SAN FRANCISCO CALI 5% 05/01/32) Long Debt US $2M 2M 0.02
SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.00000000 (SAN FRANCISCO CALI 5% 05/01/44) Long Debt US $1M 1M 0.01
SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.25000000 (SAN FRANCISCO C 5.25% 05/01/44) Long Debt US $6M 6M 0.06
SAN FRANCISCO CALIF CITY &CNTY REGD N/C B/E AMT 5.00000000 (SAN FRANCISCO CALI 5% 05/01/27) Long Debt US $6M 6M 0.06
SAN FRANCISCO CALIF CITY &CNTY REGD N/C B/E AMT 5.00000000 (SAN FRANCISCO CALI 5% 05/01/28) Long Debt US $3M 3M 0.03
SAN FRANCISCO CALIF CITY &CNTY REGD N/C B/E AMT 5.00000000 (SAN FRANCISCO CALI 5% 05/01/27) Long Debt US $3M 3M 0.03
SAN FRANCISCO CALIF CITY &CNTY REGD N/C B/E AMT 5.00000000 (SAN FRANCISCO CALI 5% 05/01/30) Long Debt US $2M 2M 0.02
SAN FRANCISCO CALIF CITY &CNTY REGD N/C B/E AMT 5.00000000 (SAN FRANCISCO CALI 5% 05/01/25) Long Debt US $2M 2M 0.02
SAN FRANCISCO CALIF CITY &CNTY REGD N/C B/E AMT 5.00000000 (SAN FRANCISCO CALI 5% 05/01/25) Long Debt US $2M 2M 0.01
SAN FRANCISCO CALIF CITY &CNTY REGD N/C B/E AMT 5.00000000 (SAN FRANCISCO CALI 5% 05/01/27) Long Debt US $800K 775K 0.01
SAN FRANCISCO CITY & CNTY CA P REGD B/E 5.00000000 (SAN FRANCISCO CITY 5% 11/01/50) Long Debt US $4M 4M 0.04
SAN FRANCISCO CITY & CNTY CA P REGD V/R B/E 4.00000000 (SAN FRANCISCO CIT V/R 10/01/48) Long Debt US $2M 2M 0.02
SAN FRANCISCO CITY & CNTY CA R REGD B/E AGM 5.00000000 (SAN FRANCISCO CITY 5% 08/01/36) Long Debt US $1M 1M 0.01
SAN FRANCISCO CITY & CNTY CA R REGD B/E AGM 5.25000000 (SAN FRANCISCO C 5.25% 08/01/37) Long Debt US $1M 1M 0.01
SAN FRANCISCO CITY & CNTY CA R REGD B/E AGM 5.25000000 (SAN FRANCISCO C 5.25% 08/01/38) Long Debt US $1M 1M 0.01
SAN JACINTO CA UNIF SCH DIST REGD B/E 4.00000000 (SAN JACINTO CA UNI 4% 08/01/42) Long Debt US $4M 4M 0.04
SAN JOAQUIN HILLS CA TRANSPRTN REGD B/E 4.00000000 (SAN JOAQUIN HILLS 4% 01/15/34) Long Debt US $3M 3M 0.03
SAN JOAQUIN HILLS CA TRANSPRTN REGD B/E 5.25000000 (SAN JOAQUIN HIL 5.25% 01/15/44) Long Debt US $8M 8M 0.08
SAN JOAQUIN HILLS CA TRANSPRTN REGD B/E 5.25000000 (SAN JOAQUIN HIL 5.25% 01/15/49) Long Debt US $8M 8M 0.08
SAN JOSE CA ARPT REVENUE REGD B/E AMT 5.00000000 (SAN JOSE CA ARPT R 5% 03/01/36) Long Debt US $1M 1M 0.01
SAN JOSE CA ARPT REVENUE REGD B/E AMT BAM 5.00000000 (SAN JOSE CA ARPT R 5% 03/01/32) Long Debt US $2M 2M 0.02
SAN JOSE CA ARPT REVENUE REGD N/C B/E AMT 5.00000000 (SAN JOSE CA ARPT R 5% 03/01/27) Long Debt US $2M 1M 0.01
SAN JOSE CA ARPT REVENUE REGD N/C B/E AMT BAM 5.00000000 (SAN JOSE CA ARPT R 5% 03/01/31) Long Debt US $1M 1M 0.01
SAN JOSE CA UNIF SCH DIST SANT REGD N/C B/E 1.01400000 (SAN JOSE CA UN 1.014% 08/01/27) Long Debt US $2M 2M 0.01
SAN MARCOS TX CONSOL INDEP SCH REGD B/E PSF-GTD 5.00000000 (SAN MARCOS TX CONS 5% 08/15/40) Long Debt US $2M 2M 0.02
SAN MARCOS TX CONSOL INDEP SCH REGD N/C B/E PSF-GTD 5.00000000 (SAN MARCOS TX CONS 5% 08/15/27) Long Debt US $2M 2M 0.02
SAN MATEO CNTY CA CMNTY CLG DI REGD N/C ZCP OID B/E NATL 0.00000000 (SAN MATEO CNTY CA ZCP 09/01/35) Long Debt US $1M 2M 0.01
SANTA CLARA VLY CA WTR DIST CO REGD B/E 5.00000000 (SANTA CLARA VLY CA 5% 06/01/38) Long Debt US $3M 2M 0.03
SANTA FE NM PUBLIC SCH DIST REGD B/E 5.00000000 (SANTA FE NM PUBLIC 5% 08/01/29) Long Debt US $1M 1M 0.01
SANTA ROSA CA WSTWTR REVENUE REGD B/E 5.00000000 (SANTA ROSA CA WSTW 5% 09/01/33) Long Debt US $2M 2M 0.02
SANTALUZ CA CMNTY FACS DIST #2 REGD N/C B/E 3.00000000 (SANTALUZ CA CMNTY 3% 09/01/24) Long Debt US $95K 95K 0.00
SARASOTA CNTY FL HLTH FACS AUT REGD B/E 5.00000000 (SARASOTA CNTY FL H 5% 05/15/48) Long Debt US $411K 425K 0.00
SARASOTA CNTY FL PUBLIC HOSP D REGD B/E 5.00000000 (SARASOTA CNTY FL P 5% 07/01/52) Long Debt US $1M 1M 0.01
SARASOTA CNTY FL PUBLIC HOSP D REGD OID B/E 4.00000000 (SARASOTA CNTY FL P 4% 07/01/52) Long Debt US $6M 6M 0.06
SARASOTA CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000 (SARASOTA CNTY FL S 5% 07/01/33) Long Debt US $1M 1M 0.01
SARASOTA NATIONAL FL CDD SPL A REGD B/E 4.00000000 (SARASOTA NATIONAL 4% 05/01/39) Long Debt US $613K 615K 0.01
SAVANNAH GA ECON DEV AUTH REGD N/C B/E 1.90000000 (SAVANNAH GA ECON 1.9% 08/01/24) Long Debt US $149K 150K 0.00
SAWYERS LANDING CDD FL SPL ASS REGD N/C OID B/E 3.75000000 (SAWYERS LANDING 3.75% 05/01/31) Long Debt US $377K 400K 0.00
SCRANTON PA SCH DIST REGD B/E BAM ST 4.00000000 (SCRANTON PA SCH DI 4% 12/01/37) Long Debt US $1M 1M 0.01
SEATTLE WA DRAIN & WSTWTR REVE REGD B/E 4.00000000 (SEATTLE WA DRAIN & 4% 05/01/44) Long Debt US $921K 945K 0.01
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% 01/01/47) Long Debt US $10M 10M 0.10
SEATTLE WA MUNI LIGHT & PWR RE REGD B/E 4.00000000 (SEATTLE WA MUNI LI 4% 07/01/40) Long Debt US $1M 1M 0.01
SEATTLE WA MUNI LIGHT & PWR RE REGD B/E 4.00000000 (SEATTLE WA MUNI LI 4% 09/01/40) Long Debt US $1000K 1M 0.01
SEATTLE WA MUNI LIGHT & PWR RE REGD V/R B/E 4.13000000 (SEATTLE WA MUNI L V/R 05/01/45) Long Debt US $2M 2M 0.02
SELMA AL INDL DEV BRD REVENUE REGD V/R B/E 1.37500000 (SELMA AL INDL DEV V/R 05/01/34) Long Debt US $975K 1M 0.01
SHELBY CNTY TN HLTH EDUCTNL & REGD V/R B/E 5.00000000 (SHELBY CNTY TN HL V/R 09/01/49) Long Debt US $2M 2M 0.02
SIENA LAKE MET DIST CO REGD B/E 3.75000000 (SIENA LAKE MET 3.75% 12/01/41) Long Debt US $395K 500K 0.00
SIERRA VIEW CA LOCAL HLTH CARE REGD N/C B/E 4.00000000 (SIERRA VIEW CA LOC 4% 07/01/24) Long Debt US $475K 475K 0.00
SIOUX CITY IA CMNTY SCH DIST S REGD N/C B/E BAM 3.00000000 (SIOUX CITY IA CMNT 3% 10/01/25) Long Debt US $4M 4M 0.04
SKAGIT CNTY WA PUBLIC HOSP DIS REGD B/E 5.00000000 (SKAGIT CNTY WA PUB 5% 12/01/31) Long Debt US $2M 2M 0.02
SKAGIT CNTY WA PUBLIC HOSP DIS REGD B/E 5.50000000 (SKAGIT CNTY WA P 5.5% 12/01/54) Long Debt US $5M 5M 0.05
SNOHOMISH CNTY WA SCH DIST #20 REGD N/C B/E SCH BD 5.00000000 (SNOHOMISH CNTY WA 5% 12/01/28) Long Debt US $2M 2M 0.02
SOCORRO TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 (SOCORRO TX INDEP S 4% 08/15/40) Long Debt US $3M 3M 0.03
SOMERSET FL CDD CAPITAL IMPT R REGD N/C B/E 4.00000000 (SOMERSET FL CDD CA 4% 05/01/32) Long Debt US $819K 845K 0.01
SOUTH BROWARD FL HOSP DIST REGD B/E 4.00000000 (SOUTH BROWARD FL H 4% 05/01/44) Long Debt US $4M 4M 0.04
SOUTH BROWARD FL HOSP DIST REGD OID B/E 4.00000000 (SOUTH BROWARD FL H 4% 05/01/48) Long Debt US $6M 7M 0.06
SOUTH CAROLINA ST HSG FIN & DE REGD B/E 3.00000000 (SOUTH CAROLINA ST 3% 01/01/52) Long Debt US $619K 640K 0.01
SOUTH CAROLINA ST HSG FIN & DE REGD B/E 3.25000000 (SOUTH CAROLINA 3.25% 01/01/52) Long Debt US $6M 6M 0.06
SOUTH CAROLINA ST HSG FIN & DE REGD B/E 4.00000000 (SOUTH CAROLINA ST 4% 01/01/52) Long Debt US $815K 820K 0.01
SOUTH CAROLINA ST HSG FIN & DE REGD B/E FNMA CO 4.00000000 (SOUTH CAROLINA ST 4% 09/01/24) Long Debt US $2M 2M 0.02
SOUTH CAROLINA ST HSG FIN & DE REGD V/R B/E FNMA CO 4.25000000 (SOUTH CAROLINA ST V/R 06/01/25) Long Debt US $916K 915K 0.01
SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000 (SOUTH CAROLINA ST 5% 05/01/43) Long Debt US $2M 2M 0.02
SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000 (SOUTH CAROLINA ST 5% 05/01/30) Long Debt US $2M 2M 0.02
SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000 (SOUTH CAROLINA ST 5% 11/01/48) Long Debt US $1M 1M 0.01
SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E 4.50000000 (SOUTH CAROLINA S 4.5% 11/01/54) Long Debt US $2M 2M 0.02
SOUTH CAROLINA ST JOBS-ECON DE REGD V/R B/E 5.00000000 (SOUTH CAROLINA ST V/R 12/01/48) Long Debt US $1M 1M 0.01
SOUTH CAROLINA ST PORTS AUTH P REGD B/E AMT 5.00000000 (SOUTH CAROLINA ST 5% 07/01/43) Long Debt US $6M 6M 0.06
SOUTH CAROLINA ST PORTS AUTH P REGD B/E AMT 5.00000000 (SOUTH CAROLINA ST 5% 07/01/55) Long Debt US $2M 2M 0.02
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 4.00000000 (SOUTH CAROLINA ST 4% 12/01/34) Long Debt US $2M 2M 0.02
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 4.00000000 (SOUTH CAROLINA ST 4% 12/01/37) Long Debt US $2M 2M 0.02
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 4.00000000 (SOUTH CAROLINA ST 4% 12/01/33) Long Debt US $1M 1M 0.01
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 4.00000000 (SOUTH CAROLINA ST 4% 12/01/38) Long Debt US $520K 520K 0.01
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 (SOUTH CAROLINA ST 5% 12/01/50) Long Debt US $5M 5M 0.05
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 (SOUTH CAROLINA ST 5% 12/01/31) Long Debt US $5M 5M 0.05
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 (SOUTH CAROLINA ST 5% 12/01/39) Long Debt US $4M 4M 0.04
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 (SOUTH CAROLINA ST 5% 12/01/46) Long Debt US $3M 3M 0.03
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 (SOUTH CAROLINA ST 5% 12/01/41) Long Debt US $2M 2M 0.02
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 (SOUTH CAROLINA ST 5% 12/01/28) Long Debt US $2M 2M 0.02
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 (SOUTH CAROLINA ST 5% 12/01/27) Long Debt US $2M 2M 0.02
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 (SOUTH CAROLINA ST 5% 12/01/32) Long Debt US $1M 1M 0.01
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 (SOUTH CAROLINA ST 5% 12/01/40) Long Debt US $1M 1M 0.01
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 (SOUTH CAROLINA ST 5% 12/01/38) Long Debt US $1M 1M 0.01
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.25000000 (SOUTH CAROLINA 5.25% 12/01/55) Long Debt US $7M 7M 0.07
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.50000000 (SOUTH CAROLINA S 5.5% 12/01/54) Long Debt US $15M 15M 0.15
SOUTH CAROLINA ST PUBLIC SVC A REGD N/C B/E 5.00000000 (SOUTH CAROLINA ST 5% 12/01/27) Long Debt US $2M 2M 0.02
SOUTH CAROLINA ST PUBLIC SVC A REGD N/C B/E 5.00000000 (SOUTH CAROLINA ST 5% 12/01/24) Long Debt US $121K 120K 0.00
SOUTH CAROLINA ST PUBLIC SVC A REGD N/C B/E 5.00000000 (SOUTH CAROLINA ST 5% 12/01/29) Long Debt US $91K 85K 0.00
SOUTH CAROLINA ST PUBLIC SVC A REGD N/C B/E ETM 5.00000000 (SOUTH CAROLINA ST 5% 12/01/24) Long Debt US $382K 380K 0.00
SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000 (SOUTH DAKOTA ST HL 5% 11/01/45) Long Debt US $5M 5M 0.04
SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000 (SOUTH DAKOTA ST HL 5% 07/01/46) Long Debt US $2M 2M 0.02
SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.25000000 (SOUTH DAKOTA ST 5.25% 07/01/54) Long Debt US $11M 10M 0.11
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 3.00000000 (SOUTH DAKOTA ST HS 3% 11/01/51) Long Debt US $2M 2M 0.02
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 3.50000000 (SOUTH DAKOTA ST 3.5% 05/01/51) Long Debt US $800K 815K 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 $5M 4M 0.05
SOUTH JERSEY NJ PORT CORP REGD B/E AMT 5.00000000 (SOUTH JERSEY NJ PO 5% 01/01/32) Long Debt US $2M 2M 0.02
SOUTH JERSEY NJ PORT CORP REGD B/E AMT 5.00000000 (SOUTH JERSEY NJ PO 5% 01/01/34) Long Debt US $1M 1M 0.01
SOUTH JERSEY NJ PORT CORP REGD B/E AMT 5.00000000 (SOUTH JERSEY NJ PO 5% 01/01/33) Long Debt US $1M 1M 0.01
SOUTH JERSEY NJ PORT CORP REGD B/E AMT 5.00000000 (SOUTH JERSEY NJ PO 5% 01/01/36) Long Debt US $1M 1M 0.01
SOUTH JERSEY NJ PORT CORP REGD B/E AMT 5.00000000 (SOUTH JERSEY NJ PO 5% 01/01/37) Long Debt US $1M 1M 0.01
SOUTH JERSEY NJ PORT CORP REGD N/C B/E AMT 5.00000000 (SOUTH JERSEY NJ PO 5% 01/01/26) Long Debt US $1M 1M 0.01
SOUTH JERSEY NJ PORT CORP REGD N/C B/E AMT 5.00000000 (SOUTH JERSEY NJ PO 5% 01/01/25) Long Debt US $502K 500K 0.00
SOUTH SAN FRANCISCO CA PUBLIC REGD B/E 5.25000000 (SOUTH SAN FRANC 5.25% 06/01/46) Long Debt US $1M 1M 0.01
SOUTH SUBURBAN PARK & RECREATI REGD B/E 4.00000000 (SOUTH SUBURBAN PAR 4% 12/15/36) Long Debt US $1M 1M 0.01
SOUTHAMPTON CNTY VA INDL DEV A REGD V/R B/E AMT 4.87500000 (SOUTHAMPTON CNTY V/R 11/01/53) Long Debt US $5M 5M 0.05
SOUTHEAST ENERGY AUTH AL COMMO REGD B/E 5.00000000 (SOUTHEAST ENERGY A 5% 06/01/30) Long Debt US $2M 2M 0.02
SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 4.00000000 (SOUTHEAST ENERGY V/R 12/01/51) Long Debt US $6M 6M 0.06
SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 4.00000000 (SOUTHEAST ENERGY V/R 11/01/51) Long Debt US $5M 5M 0.05
SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.00000000 (SOUTHEAST ENERGY V/R 01/01/54) Long Debt US $11M 10M 0.10
SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.00000000 (SOUTHEAST ENERGY V/R 05/01/53) Long Debt US $6M 6M 0.06
SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.25000000 (SOUTHEAST ENERGY V/R 01/01/54) Long Debt US $16M 15M 0.16
SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.50000000 (SOUTHEAST ENERGY V/R 01/01/53) Long Debt US $2M 2M 0.02
SPARTANBURG SC REGL HLTH SVCS REGD N/C B/E 5.00000000 (SPARTANBURG SC REG 5% 04/15/26) Long Debt US $580K 565K 0.01
SPARTANBURG SC REGL HLTH SVCS REGD N/C B/E 5.00000000 (SPARTANBURG SC REG 5% 04/15/28) Long Debt US $528K 500K 0.01
SPOKANE CNTY WA SCH DIST #81 S REGD B/E SCH BD 5.00000000 (SPOKANE CNTY WA SC 5% 12/01/34) Long Debt US $2M 2M 0.02
SPRING VLY CMNTY INFRASTRUCTUR REGD B/E 6.25000000 (SPRING VLY CMNT 6.25% 09/01/53) Long Debt US $1M 1M 0.01
SPRING VLY MET DIST #3 CO REGD B/Q B/E 5.00000000 (SPRING VLY MET DIS 5% 12/01/49) Long Debt US $1M 1M 0.01
STATE PUBLIC SCH BLDG AUTH PA REGD B/E AGM ST 5.00000000 (STATE PUBLIC SCH B 5% 06/01/30) Long Debt US $4M 3M 0.04
STATE PUBLIC SCH BLDG AUTH PA REGD B/E BAM ST 4.00000000 (STATE PUBLIC SCH B 4% 03/01/29) Long Debt US $1M 1M 0.01
STATE PUBLIC SCH BLDG AUTH PA REGD B/E BAM ST 4.00000000 (STATE PUBLIC SCH B 4% 03/01/30) Long Debt US $648K 640K 0.01
STATE PUBLIC SCH BLDG AUTH PA REGD B/E BAM ST 4.00000000 (STATE PUBLIC SCH B 4% 03/01/31) Long Debt US $506K 500K 0.00
STATE PUBLIC SCH BLDG AUTH PA REGD N/C B/E BAM ST 5.00000000 (STATE PUBLIC SCH B 5% 03/01/28) Long Debt US $793K 755K 0.01
STATE PUBLIC SCH BLDG AUTH PA REGD N/C B/E BAM ST 5.00000000 (STATE PUBLIC SCH B 5% 03/01/27) Long Debt US $741K 715K 0.01
STEEL POINT INFRASTRUCTURE IMP REGD B/E 4.00000000 (STEEL POINT INFRAS 4% 04/01/36) Long Debt US $180K 195K 0.00
STELLAR NORTH CMNTY DEV DIST F REGD B/E 4.00000000 (STELLAR NORTH CMNT 4% 05/01/52) Long Debt US $1M 1M 0.01
STERLING RANCH CMNTY AUTH BRD REGD OID B/E 5.62500000 (STERLING RANCH 5.625% 12/01/43) Long Debt US $2M 2M 0.02
STERLING RANCH CMNTY AUTH BRD REGD OID B/E 6.50000000 (STERLING RANCH C 6.5% 12/01/54) Long Debt US $1M 1M 0.01
STERLING RANCH MET DIST #1 CO REGD B/E 5.00000000 (STERLING RANCH MET 5% 12/01/40) Long Debt US $481K 500K 0.00
STHRN CA PUBLIC PWR AUTH REVEN REGD N/C B/E 5.00000000 (STHRN CA PUBLIC PW 5% 07/01/25) Long Debt US $255K 250K 0.00
STHRN CA PUBLIC PWR AUTH REVEN REGD N/C B/E 5.00000000 (STHRN CA PUBLIC PW 5% 07/01/24) Long Debt US $40K 40K 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 $14M 13M 0.14
STILLWATER CDD FL SP ASSMNT REGD N/C B/E 3.00000000 (STILLWATER CDD FL 3% 06/15/31) Long Debt US $206K 225K 0.00
STOCKTON CA UNIF SCH DIST REGD N/C B/E AGM 5.00000000 (STOCKTON CA UNIF S 5% 08/01/31) Long Debt US $6M 5M 0.06
STONEGATE PRESERVE CDD FL SPL REGD OID B/E 5.87500000 (STONEGATE PRES 5.875% 12/15/43) Long Debt US $1M 1M 0.01
STONEYBROOK FL S CDD SPL ASSMN REGD B/E 3.50000000 (STONEYBROOK FL S 3.5% 12/15/40) Long Debt US $943K 1M 0.01
STONEYBROOK FL S CDD SPL ASSMN REGD N/C B/E 2.50000000 (STONEYBROOK FL S 2.5% 12/15/25) Long Debt US $274K 280K 0.00
STONEYBROOK FL S CDD SPL ASSMN REGD N/C B/E 3.00000000 (STONEYBROOK FL S C 3% 12/15/30) Long Debt US $456K 475K 0.00
STOREY PARK FL CDD SPL ASSMNT REGD N/C B/E 2.37500000 (STOREY PARK FL 2.375% 06/15/26) Long Debt US $19K 20K 0.00
STOREY PARK FL CDD SPL ASSMNT REGD N/C B/E 2.87500000 (STOREY PARK FL 2.875% 06/15/31) Long Debt US $57K 60K 0.00
STRATEGIC HSG FIN CORP TX TRAV REGD V/R B/E 0.46000000 (STRATEGIC HSG FIN V/R 09/01/41) Long Debt US $2M 3M 0.02
SUFFOLK REGL OFF-TRACK BETTING REGD OID B/E 6.00000000 (SUFFOLK REGL OFF-T 6% 12/01/53) Long Debt US $1M 1M 0.01
SUMMIT CNTY OH DEV FIN AUTH PK REGD OID B/E 5.62500000 (SUMMIT CNTY OH 5.625% 12/01/48) Long Debt US $5M 5M 0.05
SUMMIT VIEW CDD FL SPL ASSMNT REGD B/E 5.62500000 (SUMMIT VIEW CD 5.625% 05/01/44) Long Debt US $1M 1M 0.01
SWEETWATER CNTY WY POLL CONTRO REGD N/C B/E 1.70000000 (SWEETWATER CNTY 1.7% 07/15/26) Long Debt US $985K 1M 0.01
SWEETWATER CNTY WY POLL CONTRO REGD V/R B/E 4.45000000 (SWEETWATER CNTY W V/R 11/01/24) Long Debt US $11M 11M 0.11
TACOMA WA ELEC SYS REVENUE REGD B/E 4.00000000 (TACOMA WA ELEC SYS 4% 01/01/42) Long Debt US $5M 5M 0.05
TALLAHASSEE FL ENERGY SYS REVE REGD N/C B/E 5.00000000 (TALLAHASSEE FL ENE 5% 10/01/28) Long Debt US $2M 2M 0.02
TAMPA FL HLTH SYS REVENUE REGD B/E 5.00000000 (TAMPA FL HLTH SYS 5% 11/15/46) Long Debt US $10M 10M 0.10
TAMPA FL HOSP REVENUE REGD B/E 5.00000000 (TAMPA FL HOSP REVE 5% 07/01/50) Long Debt US $2M 2M 0.02
TARRANT CNTY TX CULTURAL EDU F REGD B/E 4.00000000 (TARRANT CNTY TX CU 4% 11/15/42) Long Debt US $15M 15M 0.14
TARRANT CNTY TX CULTURAL EDU F REGD B/E 4.00000000 (TARRANT CNTY TX CU 4% 10/01/41) Long Debt US $2M 2M 0.02
TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000 (TARRANT CNTY TX CU 5% 02/15/41) Long Debt US $5M 5M 0.05
TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000 (TARRANT CNTY TX CU 5% 11/15/45) Long Debt US $4M 4M 0.04
TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000 (TARRANT CNTY TX CU 5% 07/01/35) Long Debt US $1M 1M 0.01
TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000 (TARRANT CNTY TX CU 5% 10/01/37) Long Debt US $1M 1M 0.01
TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.50000000 (TARRANT CNTY TX 5.5% 11/15/47) Long Debt US $14M 12M 0.13
TARRANT CNTY TX CULTURAL EDU F REGD N/C B/E 5.00000000 (TARRANT CNTY TX CU 5% 10/01/30) Long Debt US $1M 1M 0.01
TARRANT CNTY TX CULTURAL EDU F REGD N/C B/E AGM 1.35600000 (TARRANT CNTY T 1.356% 09/01/24) Long Debt US $794K 800K 0.01
TARRANT CNTY TX CULTURAL EDU F REGD N/C B/E AGM 1.38600000 (TARRANT CNTY T 1.386% 09/01/25) Long Debt US $573K 600K 0.01
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 0.03
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 $1M 1M 0.01
TARRANT TX REGL WTR DIST WTR R REGD B/E 5.00000000 (TARRANT TX REGL WT 5% 03/01/36) Long Debt US $4M 4M 0.04
TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.92000000 (TENDER OPTION BON V/R 04/01/51) Long Debt US $11M 11M 0.11
TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.95000000 (TENDER OPTION BON V/R 07/01/30) Long Debt US $39M 39M 0.38
TENDER OPTION BOND TRUST RECEI REGD V/R B/E 4.18000000 (TENDER OPTION BON V/R 02/01/53) Long Debt US $10M 10M 0.10
TENNERGY CORP TN GAS REVENUE REGD V/R B/E 4.00000000 (TENNERGY CORP TN V/R 12/01/51) Long Debt US $7M 7M 0.06
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 0.05
TENNESSEE ENERGY ACQUISITION C REGD V/R B/E 5.00000000 (TENNESSEE ENERGY V/R 05/01/52) Long Debt US $19M 18M 0.19
TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 3.75000000 (TENNESSEE HSG D 3.75% 01/01/50) Long Debt US $193K 195K 0.00
TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 4.50000000 (TENNESSEE HSG DE 4.5% 07/01/44) Long Debt US $1M 1M 0.01
TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 5.75000000 (TENNESSEE HSG D 5.75% 01/01/55) Long Debt US $588K 550K 0.01
TENNESSEE HSG DEV AGY RSDL FIN REGD B/E GNMA/FN 6.00000000 (TENNESSEE HSG DEV 6% 01/01/55) Long Debt US $830K 755K 0.01
TENNESSEE ST ENERGY ACQUISITIO REGD V/R B/E 4.00000000 (TENNESSEE ST ENER V/R 11/01/49) Long Debt US $4M 4M 0.04
TENNESSEE ST ENERGY ACQUISITIO REGD V/R B/E 5.00000000 (TENNESSEE ST ENER V/R 05/01/53) Long Debt US $9M 9M 0.09
TENNESSEE ST REGD B/E 5.00000000 (TENNESSEE ST 5% 05/01/41) Long Debt US $8M 7M 0.08
TEXAS ST A & M UNIV PERM UNIV REGD B/E 5.00000000 (TEXAS ST A & M UNI 5% 07/01/42) Long Debt US $2M 2M 0.02
TEXAS ST A & M UNIV PERM UNIV REGD B/E 5.00000000 (TEXAS ST A & M UNI 5% 07/01/39) Long Debt US $2M 2M 0.02
TEXAS ST A & M UNIV REVENUE REGD OID B/E 4.00000000 (TEXAS ST A & M UNI 4% 05/15/43) Long Debt US $20M 21M 0.19
TEXAS ST A & M UNIV REVENUES REGD B/E 5.00000000 (TEXAS ST A & M UNI 5% 05/15/36) Long Debt US $6M 5M 0.06
TEXAS ST A & M UNIV REVENUES REGD B/E 5.00000000 (TEXAS ST A & M UNI 5% 05/15/42) Long Debt US $5M 5M 0.05
TEXAS ST A & M UNIV REVENUES REGD B/E 5.00000000 (TEXAS ST A & M UNI 5% 05/15/37) Long Debt US $1M 1M 0.01
TEXAS ST AFFORDABLE HSG CORP M REGD V/R B/E 3.62500000 (TEXAS ST AFFORDAB V/R 01/01/45) Long Debt US $557K 565K 0.01
TEXAS ST AFFORDABLE HSG CORP M REGD V/R B/E 3.75000000 (TEXAS ST AFFORDAB V/R 07/01/44) Long Debt US $481K 485K 0.00
TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 3.00000000 (TEXAS ST DEPT OF H 3% 01/01/52) Long Debt US $2M 2M 0.02
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 $1M 1M 0.01
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 $328K 330K 0.00
TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.75000000 (TEXAS ST DEPT O 5.75% 01/01/53) Long Debt US $1M 975K 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 $3M 3M 0.03
TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000 (TEXAS ST DEPT OF H 6% 07/01/54) Long Debt US $2M 2M 0.02
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 $632K 585K 0.01
TEXAS ST DEPT OF HSG & CMNTY A REGD V/R B/E HUD SEC 5.00000000 (TEXAS ST DEPT OF V/R 03/01/41) Long Debt US $1M 1M 0.01
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 $4M 4M 0.04
TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000 (TEXAS ST MUNI GAS 5% 12/15/30) Long Debt US $3M 3M 0.03
TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000 (TEXAS ST MUNI GAS 5% 12/15/31) Long Debt US $2M 2M 0.02
TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000 (TEXAS ST MUNI GAS 5% 12/15/25) Long Debt US $1M 1M 0.01
TEXAS ST MUNI GAS ACQUISITION& REGD V/R B/E 5.50000000 (TEXAS ST MUNI GAS V/R 01/01/54) Long Debt US $17M 16M 0.17
TEXAS ST MUNI GAS ACQUISITION& REGD V/R B/E 5.50000000 (TEXAS ST MUNI GAS V/R 01/01/54) Long Debt US $11M 10M 0.11
TEXAS ST MUNI PWR AGY REVENUE REGD B/E AGM 3.00000000 (TEXAS ST MUNI PWR 3% 09/01/38) Long Debt US $438K 500K 0.00
TEXAS ST PRIV ACTIVITY BOND SU REGD B/E 4.00000000 (TEXAS ST PRIV ACTI 4% 06/30/33) Long Debt US $1M 1M 0.01
TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.00000000 (TEXAS ST PRIV ACTI 5% 06/30/58) Long Debt US $25M 25M 0.25
TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.00000000 (TEXAS ST PRIV ACTI 5% 12/31/45) Long Debt US $3M 3M 0.03
TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.00000000 (TEXAS ST PRIV ACTI 5% 12/31/55) Long Debt US $3M 3M 0.03
TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.00000000 (TEXAS ST PRIV ACTI 5% 12/31/40) Long Debt US $3M 3M 0.03
TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.00000000 (TEXAS ST PRIV ACTI 5% 12/31/50) Long Debt US $2M 2M 0.02
TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.37500000 (TEXAS ST PRIV 5.375% 06/30/38) Long Debt US $4M 4M 0.04
TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.37500000 (TEXAS ST PRIV 5.375% 06/30/37) Long Debt US $2M 2M 0.02
TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.50000000 (TEXAS ST PRIV AC 5.5% 12/31/58) Long Debt US $4M 4M 0.04
TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.50000000 (TEXAS ST PRIV AC 5.5% 06/30/43) Long Debt US $3M 3M 0.03
TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.50000000 (TEXAS ST PRIV AC 5.5% 06/30/41) Long Debt US $2M 1M 0.02
TEXAS ST PRIV ACTIVITY BOND SU REGD N/C B/E 4.00000000 (TEXAS ST PRIV ACTI 4% 12/31/30) Long Debt US $4M 4M 0.04
TEXAS ST REGD B/E 4.00000000 (TEXAS ST 4% 08/01/30) Long Debt US $60K 60K 0.00
TEXAS ST REGD B/E 5.00000000 (TEXAS ST 5% 10/01/32) Long Debt US $15M 15M 0.15
TEXAS ST REGD B/E 5.00000000 (TEXAS ST 5% 08/01/37) Long Debt US $1M 1M 0.01
TEXAS ST REGD N/C B/E 5.00000000 (TEXAS ST 5% 10/01/26) Long Debt US $1M 1M 0.01
TEXAS ST REGD N/C B/E 5.00000000 (TEXAS ST 5% 08/01/24) Long Debt US $125K 125K 0.00
TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000 (TEXAS ST TRANSPRTN 5% 08/15/42) Long Debt US $5M 5M 0.05
TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000 (TEXAS ST TRANSPRTN 5% 08/15/31) Long Debt US $1M 1M 0.01
TEXAS ST TRANSPRTN COMMISSION REGD N/C B/E 5.00000000 (TEXAS ST TRANSPRTN 5% 04/01/25) Long Debt US $1M 1M 0.01
TEXAS ST TRANSPRTN COMMISSION REGD V/R B/E 0.65000000 (TEXAS ST TRANSPRT V/R 10/01/41) Long Debt US $4M 5M 0.04
TEXAS ST UNIV SYS FING REVENUE REGD B/E 5.00000000 (TEXAS ST UNIV SYS 5% 03/15/41) Long Debt US $3M 3M 0.03
TEXAS ST WTR DEV BRD REGD B/E 3.00000000 (TEXAS ST WTR DEV B 3% 10/15/33) Long Debt US $2M 2M 0.02
TEXAS ST WTR DEV BRD REGD B/E 4.00000000 (TEXAS ST WTR DEV B 4% 10/15/35) Long Debt US $4M 4M 0.04
TEXAS ST WTR DEV BRD REGD B/E 4.00000000 (TEXAS ST WTR DEV B 4% 08/01/37) Long Debt US $2M 2M 0.02
TEXAS ST WTR DEV BRD REGD B/E 4.00000000 (TEXAS ST WTR DEV B 4% 10/15/33) Long Debt US $2M 2M 0.02
TEXAS ST WTR DEV BRD REGD B/E 4.00000000 (TEXAS ST WTR DEV B 4% 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% 08/01/38) Long Debt US $504K 500K 0.00
TEXAS ST WTR DEV BRD REGD B/E 5.00000000 (TEXAS ST WTR DEV B 5% 04/15/49) Long Debt US $12M 12M 0.12
TEXAS ST WTR DEV BRD REGD B/E 5.00000000 (TEXAS ST WTR DEV B 5% 10/15/47) Long Debt US $3M 2M 0.03
TEXAS ST WTR DEV BRD REGD B/E 5.00000000 (TEXAS ST WTR DEV B 5% 10/15/30) Long Debt US $508K 500K 0.00
TEXAS ST WTR DEV BRD REGD B/E 5.00000000 (TEXAS ST WTR DEV B 5% 10/15/28) Long Debt US $106K 100K 0.00
TEXAS ST WTR DEV BRD REGD B/E 5.25000000 (TEXAS ST WTR DE 5.25% 10/15/46) 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% 08/01/27) Long Debt US $3M 3M 0.03
TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000 (TEXAS ST WTR DEV B 5% 08/01/28) Long Debt US $670K 625K 0.01
TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000 (TEXAS ST WTR DEV B 5% 08/01/24) Long Debt US $250K 250K 0.00
TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000 (TEXAS ST WTR DEV B 5% 04/15/26) Long Debt US $103K 100K 0.00
TEXAS WTR DEV BRD ST WTR IMPLE REGD N/C B/E 5.00000000 (TEXAS WTR DEV BRD 5% 08/01/26) Long Debt US $2M 2M 0.02
TEXAS WTR DEV BRD ST WTR IMPLE REGD N/C B/E 5.00000000 (TEXAS WTR DEV BRD 5% 08/01/25) Long Debt US $1M 1M 0.01
TEXAS WTR DEV BRD ST WTR IMPLE REGD N/C B/E 5.00000000 (TEXAS WTR DEV BRD 5% 10/15/28) Long Debt US $124K 115K 0.00
THREE RIVERS WA REGL WSTWTR AU REGD OID B/E BAM 4.00000000 (THREE RIVERS WA RE 4% 09/01/42) Long Debt US $2M 2M 0.02
THREE RIVERS WA REGL WSTWTR AU REGD OID B/E BAM 4.00000000 (THREE RIVERS WA RE 4% 09/01/43) Long Debt US $982K 1M 0.01
THURSTON CNTY WA SCH DIST #111 REGD N/C B/E SCH BD 5.00000000 (THURSTON CNTY WA S 5% 12/01/26) Long Debt US $1M 1M 0.01
TOBACCO SECURITIZATION AUTH ST REGD N/C B/E 5.00000000 (TOBACCO SECURITIZA 5% 06/01/28) Long Debt US $790K 750K 0.01
TOBACCO SECURITIZATION AUTH ST REGD N/C B/E 5.00000000 (TOBACCO SECURITIZA 5% 06/01/27) Long Debt US $780K 750K 0.01
TOBACCO SETTLEMENT AUTH IA TOB REGD B/E 4.00000000 (TOBACCO SETTLEMENT 4% 06/01/49) Long Debt US $902K 910K 0.01
TOBACCO SETTLEMENT AUTH IA TOB REGD ZCP OID B/E 0.00000000 (TOBACCO SETTLEMEN ZCP 06/01/65) Long Debt US $2M 15M 0.02
TOBACCO SETTLEMENT FING CORP R REGD OID B/E 4.50000000 (TOBACCO SETTLEME 4.5% 06/01/45) Long Debt US $3M 3M 0.02
TOMBALL TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.26000000 (TOMBALL TX INDEP V/R 02/15/39) Long Debt US $3M 3M 0.03
TOUCHSTONE CMNTY DEV DIST FL S REGD B/Q B/E 5.37500000 (TOUCHSTONE CMN 5.375% 05/01/42) Long Debt US $1M 1M 0.01
TOWER HEALTH REGD SER 2020 4.45100000 (TOWER HEALTH 4.451% 02/01/50) Long Debt US $474K 1M 0.00
TOWNE PARK CMNTY DEV DIST FL S REGD N/C B/E 2.62500000 (TOWNE PARK CMN 2.625% 05/01/25) Long Debt US $128K 130K 0.00
TRADITION CDD #9 FL SPL ASSMNT REGD OID B/E 3.00000000 (TRADITION CDD #9 F 3% 05/01/41) Long Debt US $101K 130K 0.00
TRAVIS CNTY TX HSG FIN CORP MF REGD V/R B/E 4.12500000 (TRAVIS CNTY TX HS V/R 06/01/45) Long Debt US $189K 190K 0.00
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 (TRIBOROUGH NY BRID 5% 05/15/47) Long Debt US $6M 5M 0.06
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 (TRIBOROUGH NY BRID 5% 05/15/40) Long Debt US $6M 5M 0.05
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 (TRIBOROUGH NY BRID 5% 05/15/38) Long Debt US $5M 4M 0.05
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 (TRIBOROUGH NY BRID 5% 11/15/49) Long Debt US $3M 3M 0.03
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 (TRIBOROUGH NY BRID 5% 05/15/49) Long Debt US $3M 3M 0.03
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 (TRIBOROUGH NY BRID 5% 11/15/47) Long Debt US $3M 3M 0.03
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 (TRIBOROUGH NY BRID 5% 05/15/54) Long Debt US $3M 2M 0.03
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 (TRIBOROUGH NY BRID 5% 05/15/35) Long Debt US $2M 2M 0.02
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 (TRIBOROUGH NY BRID 5% 05/15/36) Long Debt US $2M 2M 0.02
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 (TRIBOROUGH NY BRID 5% 05/15/38) Long Debt US $2M 2M 0.02
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 (TRIBOROUGH NY BRID 5% 11/15/41) Long Debt US $2M 2M 0.02
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 (TRIBOROUGH NY BRID 5% 11/15/27) Long Debt US $1M 1M 0.01
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 (TRIBOROUGH NY BRID 5% 11/15/32) Long Debt US $652K 575K 0.01
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 (TRIBOROUGH NY B 5.25% 05/15/64) Long Debt US $28M 26M 0.28
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 (TRIBOROUGH NY B 5.25% 05/15/64) Long Debt US $26M 24M 0.26
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 (TRIBOROUGH NY B 5.25% 05/15/59) Long Debt US $18M 17M 0.18
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 (TRIBOROUGH NY B 5.25% 05/15/54) Long Debt US $11M 10M 0.11
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 (TRIBOROUGH NY B 5.25% 05/15/52) Long Debt US $11M 10M 0.11
TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 (TRIBOROUGH NY BRID 5% 08/15/24) Long Debt US $3M 3M 0.03
TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 (TRIBOROUGH NY BRID 5% 11/15/26) Long Debt US $3M 2M 0.02
TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 (TRIBOROUGH NY BRID 5% 11/15/29) Long Debt US $2M 2M 0.02
TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.00000000 (TRIBOROUGH NY BRI V/R 05/15/45) Long Debt US $4M 4M 0.04
TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 5.00000000 (TRIBOROUGH NY BRI V/R 05/15/50) Long Debt US $7M 7M 0.07
TRIMBLE CNTY KY ENVRNMNTL FACS REGD V/R B/E AMT 4.70000000 (TRIMBLE CNTY KY E V/R 06/01/54) Long Debt US $8M 8M 0.08
TRIMBLE CNTY KY ENVRNMNTL FACS REGD V/R B/E AMT 4.70000000 (TRIMBLE CNTY KY E V/R 06/01/54) Long Debt US $7M 7M 0.07
TRIMBLE CNTY KY POLL CONTROL R REGD N/C B/E 0.62500000 (TRIMBLE CNTY K 0.625% 09/01/26) Long Debt US $555K 605K 0.01
TRIMBLE CNTY KY POLL CONTROL R REGD N/C B/E AMT 1.35000000 (TRIMBLE CNTY KY 1.35% 11/01/27) Long Debt US $7M 8M 0.07
TRIMBLE CNTY KY POLL CONTROL R REGD V/R B/E AMT 1.30000000 (TRIMBLE CNTY KY P V/R 09/01/44) Long Debt US $4M 5M 0.04
TRINITY RIVER TX AUTH REGL WST REGD N/C B/E 5.00000000 (TRINITY RIVER TX A 5% 08/01/29) Long Debt US $2M 2M 0.02
TROY MI CITY SCH DIST REGD B/E Q-SBLF 5.00000000 (TROY MI CITY SCH D 5% 05/01/39) Long Debt US $1M 1M 0.01
TROY NY CAPITAL RESOURCE CORP REGD B/E 4.00000000 (TROY NY CAPITAL RE 4% 09/01/36) Long Debt US $752K 750K 0.01
TRUCKEE MEADOWS NV WTR AUTH WT REGD N/C B/E 5.00000000 (TRUCKEE MEADOWS NV 5% 07/01/34) Long Debt US $2M 2M 0.02
TSASC INC NY REGD B/E 5.00000000 (TSASC INC NY 5% 06/01/48) Long Debt US $6M 7M 0.06
TULSA CNTY OK INDEP SCH DIST # REGD N/C B/E 2.00000000 (TULSA CNTY OK INDE 2% 09/01/26) Long Debt US $1M 2M 0.01
TURTLE RUN FL CDD REGD B/Q B/E 5.00000000 (TURTLE RUN FL CDD 5% 05/01/47) Long Debt US $2M 2M 0.01
TWO RIVERS WEST CDD FL SPL ASS REGD B/E 5.62500000 (TWO RIVERS WES 5.625% 05/01/44) Long Debt US $583K 580K 0.01
UAB MEDICINE FIN AUTH AL REVEN REGD B/E 5.00000000 (UAB MEDICINE FIN A 5% 09/01/41) Long Debt US $2M 2M 0.02
UNIV HOSPS & CLINICS AUTH WI REGD B/E 4.00000000 (UNIV HOSPS & CLINI 4% 04/01/46) Long Debt US $4M 4M 0.04
UNIV HOSPS & CLINICS AUTH WI REGD B/E 4.00000000 (UNIV HOSPS & CLINI 4% 04/01/35) Long Debt US $448K 440K 0.00
UNIV OF CALIFORNIA CA REVENUES REGD B/E 4.00000000 (UNIV OF CALIFORNIA 4% 05/15/47) Long Debt US $1M 1M 0.01
UNIV OF CALIFORNIA CA REVENUES REGD B/E 4.00000000 (UNIV OF CALIFORNIA 4% 05/15/40) Long Debt US $1M 1M 0.01
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 (UNIV OF CALIFORNIA 5% 05/15/38) Long Debt US $6M 5M 0.06
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 (UNIV OF CALIFORNIA 5% 05/15/39) Long Debt US $3M 3M 0.03
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 (UNIV OF CALIFORNIA 5% 05/15/41) Long Debt US $2M 2M 0.02
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 (UNIV OF CALIFORNIA 5% 05/15/35) Long Debt US $2M 2M 0.02
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UNIV OF COLORADO CO ENTERPRISE REGD V/R B/E 2.00000000 (UNIV OF COLORADO V/R 06/01/51) Long Debt US $2M 3M 0.02
UNIV OF COLORADO CO ENTERPRISE REGD V/R B/E 2.00000000 (UNIV OF COLORADO V/R 06/01/51) Long Debt US $1M 2M 0.01
UNIV OF CONNECTICUT CT REGD B/E 5.00000000 (UNIV OF CONNECTICU 5% 01/15/37) Long Debt US $3M 3M 0.03
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UNIV OF CONNECTICUT CT REGD N/C B/E 5.00000000 (UNIV OF CONNECTICU 5% 02/15/25) Long Debt US $1M 1M 0.01
UNIV OF HOUSTON TX UNIV REVENU REGD B/E 5.00000000 (UNIV OF HOUSTON TX 5% 02/15/34) Long Debt US $2M 2M 0.02
UNIV OF HOUSTON TX UNIV REVENU REGD B/E 5.00000000 (UNIV OF HOUSTON TX 5% 02/15/41) Long Debt US $2M 2M 0.02
UNIV OF ILLINOIS IL AUXILIARY REGD B/E 5.25000000 (UNIV OF ILLINOI 5.25% 04/01/41) Long Debt US $5M 4M 0.05
UNIV OF ILLINOIS IL REVENUES REGD B/E 5.00000000 (UNIV OF ILLINOIS I 5% 04/01/25) Long Debt US $140K 140K 0.00
UNIV OF ILLINOIS IL REVENUES REGD B/E AGM-CR 4.00000000 (UNIV OF ILLINOIS I 4% 04/01/36) Long Debt US $5M 5M 0.05
UNIV OF KANSAS KS HOSP AUTH HL REGD B/E 5.00000000 (UNIV OF KANSAS KS 5% 03/01/47) Long Debt US $7M 7M 0.07
UNIV OF KANSAS KS HOSP AUTH HL REGD B/E 5.00000000 (UNIV OF KANSAS KS 5% 09/01/45) Long Debt US $4M 4M 0.04
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UNIV OF MINNESOTA MN REGD B/E 5.00000000 (UNIV OF MINNESOTA 5% 01/01/42) Long Debt US $3M 3M 0.03
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UNIV OK REVENUES REGD B/E BAM 5.00000000 (UNIV OK REVENUES 5% 07/01/42) Long Debt US $2M 2M 0.02
UNIV SYS OF MD AUXILIARY FAC & REGD B/E 4.00000000 (UNIV SYS OF MD AUX 4% 04/01/51) Long Debt US $1M 2M 0.01
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UTAH ST REGD B/E 3.00000000 (UTAH ST 3% 07/01/34) Long Debt US $2M 2M 0.02
UTAH ST REGD B/E 5.00000000 (UTAH ST 5% 07/01/29) Long Debt US $109K 100K 0.00
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UTAH ST TELECOMMUNICATION OPEN REGD B/E 5.25000000 (UTAH ST TELECOM 5.25% 06/01/37) Long Debt US $3M 2M 0.02
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VICTORVILLE CALIF ELEC REV REGD B/E 5.00000000 (VICTORVILLE CALIF 5% 05/01/39) Long Debt US $1M 1M 0.01
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VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.00000000 (VIRGINIA BEACH VA 5% 09/01/44) Long Debt US $2M 2M 0.02
VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 (VIRGINIA BEACH 5.375% 09/01/29) Long Debt US $2M 2M 0.02
VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 6.50000000 (VIRGINIA BEACH V 6.5% 09/01/43) Long Debt US $4M 3M 0.04
VIRGINIA SMALL BUSINESS FING A REGD B/E AMT 5.00000000 (VIRGINIA SMALL BUS 5% 12/31/52) Long Debt US $9M 8M 0.08
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VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 4.00000000 (VIRGINIA ST CLG BL 4% 02/01/34) Long Debt US $4M 4M 0.04
VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 4.00000000 (VIRGINIA ST CLG BL 4% 02/01/40) Long Debt US $2M 2M 0.02
VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000 (VIRGINIA ST CLG BL 5% 02/01/33) Long Debt US $4M 4M 0.04
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VIRGINIA ST PUBLIC SCH AUTH SC REGD B/E ST AID 5.00000000 (VIRGINIA ST PUBLIC 5% 08/01/52) Long Debt US $4M 4M 0.04
VIRGINIA ST REGD B/E 5.00000000 (VIRGINIA ST 5% 06/01/27) Long Debt US $1M 1M 0.01
VIRGINIA ST RESOURCES AUTH CLE REGD B/E 4.00000000 (VIRGINIA ST RESOUR 4% 10/01/27) Long Debt US $5M 5M 0.05
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WASHINGTON ST CONVENTION CENTE REGD B/E 5.00000000 (WASHINGTON ST CONV 5% 07/01/32) Long Debt US $2M 2M 0.02
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WASHINGTON ST REGD B/E 4.00000000 (WASHINGTON ST 4% 07/01/33) Long Debt US $2M 2M 0.02
WASHINGTON ST REGD B/E 4.00000000 (WASHINGTON ST 4% 02/01/35) Long Debt US $525K 500K 0.01
WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 02/01/40) Long Debt US $20M 20M 0.20
WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 08/01/40) Long Debt US $14M 14M 0.14
WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 08/01/36) Long Debt US $11M 11M 0.11
WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 08/01/41) Long Debt US $11M 10M 0.10
WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 02/01/46) Long Debt US $8M 7M 0.08
WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 06/01/35) Long Debt US $5M 5M 0.05
WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 06/01/34) Long Debt US $5M 4M 0.04
WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 08/01/40) Long Debt US $4M 4M 0.04
WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 02/01/44) Long Debt US $3M 3M 0.03
WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 06/01/45) Long Debt US $3M 3M 0.03
WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 06/01/38) Long Debt US $3M 3M 0.03
WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 08/01/34) 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% 08/01/36) Long Debt US $2M 1M 0.02
WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 08/01/38) Long Debt US $2M 2M 0.02
WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 06/01/34) Long Debt US $1M 1M 0.01
WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 08/01/44) Long Debt US $1M 1M 0.01
WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 08/01/27) Long Debt US $1M 1M 0.01
WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 07/01/27) Long Debt US $1M 1M 0.01
WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 07/01/25) Long Debt US $1M 1M 0.01
WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 08/01/29) Long Debt US $105K 100K 0.00
WASHINGTON ST REGD N/C B/E 4.00000000 (WASHINGTON ST 4% 07/01/28) Long Debt US $3M 3M 0.03
WASHINGTON ST REGD N/C B/E 5.00000000 (WASHINGTON ST 5% 02/01/28) Long Debt US $2M 1M 0.02
WASHINGTON ST REGD N/C B/E 5.00000000 (WASHINGTON ST 5% 02/01/31) Long Debt US $1M 1M 0.01
WASHINGTON ST REGD N/C B/E 5.00000000 (WASHINGTON ST 5% 08/01/31) Long Debt US $843K 750K 0.01
WASHINGTON ST REGD N/C B/E 5.00000000 (WASHINGTON ST 5% 07/01/25) Long Debt US $76K 75K 0.00
WASHINGTON ST REGD N/C ZCP OID B/E AMBAC 0.00000000 (WASHINGTON ST ZCP 12/01/29) Long Debt US $830K 1M 0.01
WASHINGTON STATE HOUSING FINANCE COMMISSION SER 2021-1 CL A REGD 3.50000000 (WSHFC 2021-1 A 3.5% 12/20/35) Long ABS-collateralized bond/debt obligation US $5M 6M 0.05
WASHINGTON STATE HOUSING FINANCE COMMISSION SER 2023-1 CL A REGD 3.37500000 (WSHFC 2023-1 3.375% 04/20/37) Long ABS-collateralized bond/debt obligation US $2M 2M 0.02
WASHINGTON SUBURBAN SAN DIST M REGD B/E CNTY GT 2.12500000 (WASHINGTON SUB 2.125% 06/01/36) Long Debt US $6M 8M 0.06
WASHINGTON SUBURBAN SAN DIST M REGD B/E CNTY GT 5.00000000 (WASHINGTON SUBURBA 5% 06/01/39) Long Debt US $10M 9M 0.10
WASHINGTON SUBURBAN SAN DIST M REGD B/E CNTY GT 5.00000000 (WASHINGTON SUBURBA 5% 06/01/38) Long Debt US $6M 5M 0.06
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 $9M 9M 0.09
WAXAHACHIE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (WAXAHACHIE TX INDE 5% 02/15/43) Long Debt US $2M 2M 0.02
WAXAHACHIE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (WAXAHACHIE TX INDE 5% 02/15/35) Long Debt US $1M 1M 0.01
WAXAHACHIE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (WAXAHACHIE TX INDE 5% 02/15/40) Long Debt US $1M 1M 0.01
WAXAHACHIE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (WAXAHACHIE TX INDE 5% 02/15/41) Long Debt US $1M 1M 0.01
WAXAHACHIE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (WAXAHACHIE TX INDE 5% 02/15/42) Long Debt US $1M 1M 0.01
WAXAHACHIE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (WAXAHACHIE TX INDE 5% 02/15/44) Long Debt US $992K 900K 0.01
WAXAHACHIE TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 (WAXAHACHIE TX INDE 5% 02/15/29) Long Debt US $1M 1M 0.01
WAXAHACHIE TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 (WAXAHACHIE TX INDE 5% 02/15/28) Long Debt US $1M 1M 0.01
WAXAHACHIE TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 (WAXAHACHIE TX INDE 4% 02/15/49) Long Debt US $2M 3M 0.02
WAXAHACHIE TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.25000000 (WAXAHACHIE TX I 4.25% 02/15/53) Long Debt US $2M 2M 0.02
WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000 (WAYNE CNTY MI ARPT 5% 12/01/34) Long Debt US $1M 1M 0.01
WAYNE CNTY MI ARPT AUTH REVENU REGD B/E BAM 5.00000000 (WAYNE CNTY MI ARPT 5% 12/01/39) Long Debt US $3M 3M 0.03
WELD CNTY CO SCH DIST #RE-4 REGD B/E ST AID 5.25000000 (WELD CNTY CO SC 5.25% 12/01/47) Long Debt US $6M 5M 0.05
WELD CNTY CO SCH DIST #RE-4 REGD N/C B/E ST AID 5.00000000 (WELD CNTY CO SCH D 5% 12/01/29) Long Debt US $1M 1M 0.01
WELD CNTY CO SCH DIST #RE-4 REGD N/C B/E ST AID 5.00000000 (WELD CNTY CO SCH D 5% 12/01/31) Long Debt US $1M 1M 0.01
WESLACO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (WESLACO TX INDEP S 5% 02/15/40) Long Debt US $563K 500K 0.01
WEST VIRGINIA ECON DEV AUTH REGD B/E AGM 5.00000000 (WEST VIRGINIA ECON 5% 07/01/35) Long Debt US $3M 3M 0.03
WEST VIRGINIA ECON DEV AUTH REGD B/E AGM 5.00000000 (WEST VIRGINIA ECON 5% 07/01/36) Long Debt US $3M 3M 0.03
WEST VIRGINIA ECON DEV AUTH REGD B/E AGM 5.00000000 (WEST VIRGINIA ECON 5% 07/01/37) Long Debt US $2M 2M 0.02
WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 1.00000000 (WEST VIRGINIA ST V/R 01/01/41) Long Debt US $3M 3M 0.03
WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000 (WEST VIRGINIA ST H 5% 06/01/52) Long Debt US $2M 2M 0.02
WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.75000000 (WEST VIRGINIA S 5.75% 09/01/43) Long Debt US $6M 5M 0.06
WEST VIRGINIA ST HSG DEV FUND REGD B/E 4.40000000 (WEST VIRGINIA ST 4.4% 11/01/44) Long Debt US $4M 4M 0.04
WEST VIRGINIA ST PARKWAYS AUTH REGD B/E 5.00000000 (WEST VIRGINIA ST P 5% 06/01/38) Long Debt US $1M 1M 0.01
WESTCHESTER CNTY NY LOCAL DEV REGD B/E 6.25000000 (WESTCHESTER CNT 6.25% 11/01/52) Long Debt US $474K 420K 0.00
WESTCHESTER CNTY NY LOCAL DEV REGD B/E AGM 5.75000000 (WESTCHESTER CNT 5.75% 11/01/49) Long Debt US $2M 2M 0.02
WESTCHESTER CNTY NY LOCAL DEV REGD B/E AGM 5.75000000 (WESTCHESTER CNT 5.75% 11/01/48) Long Debt US $2M 1M 0.02
WESTCHESTER CNTY NY LOCAL DEV REGD OID B/E AGM 5.00000000 (WESTCHESTER CNTY N 5% 11/01/47) Long Debt US $6M 6M 0.06
WESTERN REGL OFF-TRACK BETTING REGD N/C OID B/E 3.00000000 (WESTERN REGL OFF-T 3% 12/01/26) Long Debt US $224K 235K 0.00
WESTMORELAND CNTY PA INDL DEV REGD N/C B/E 4.00000000 (WESTMORELAND CNTY 4% 07/01/25) Long Debt US $573K 575K 0.01
WESTMORELAND CNTY PA INDL DEV REGD N/C B/E 5.00000000 (WESTMORELAND CNTY 5% 07/01/28) Long Debt US $1M 1M 0.01
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000 (WHITING IN ENVRNM V/R 11/01/45) Long Debt US $6M 6M 0.06
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 11/01/47) Long Debt US $5M 5M 0.05
WILDWOOD UTILITY DEPENDENT DIS REGD B/E BAM 5.00000000 (WILDWOOD UTILITY D 5% 10/01/40) Long Debt US $2M 2M 0.02
WILDWOOD UTILITY DEPENDENT DIS REGD B/E BAM 5.00000000 (WILDWOOD UTILITY D 5% 10/01/52) Long Debt US $2M 2M 0.02
WILDWOOD UTILITY DEPENDENT DIS REGD B/E BAM 5.00000000 (WILDWOOD UTILITY D 5% 10/01/39) Long Debt US $2M 1M 0.02
WILDWOOD UTILITY DEPENDENT DIS REGD B/E BAM 5.00000000 (WILDWOOD UTILITY D 5% 10/01/33) Long Debt US $1M 1M 0.01
WILDWOOD UTILITY DEPENDENT DIS REGD B/E BAM 5.00000000 (WILDWOOD UTILITY D 5% 10/01/41) Long Debt US $698K 650K 0.01
WILDWOOD UTILITY DEPENDENT DIS REGD N/C B/E BAM 5.00000000 (WILDWOOD UTILITY D 5% 10/01/31) Long Debt US $1M 1M 0.01
WILL CNTY IL CMNTY UNIT SCH DI REGD B/E AGM 5.50000000 (WILL CNTY IL CMN 5.5% 02/01/38) Long Debt US $1M 1M 0.01
WILL CNTY IL REGD B/E 4.00000000 (WILL CNTY IL 4% 11/15/47) Long Debt US $7M 7M 0.07
WILLIAM S HART CA UNION HIGH S REGD N/C ZCP OID B/E AGM 0.00000000 (WILLIAM S HART CA ZCP 09/01/25) Long Debt US $2M 2M 0.02
WILLIAMSBURG VA ECON DEV AUTH REGD B/E AGM 5.25000000 (WILLIAMSBURG VA 5.25% 07/01/53) Long Debt US $6M 5M 0.05
WILLIAMSBURG VA ECON DEV AUTH REGD OID B/E AGM 4.00000000 (WILLIAMSBURG VA EC 4% 07/01/48) Long Debt US $1M 1M 0.01
WILLIAMSON CNTY TN INDL DEV BR REGD V/R B/E HUD SEC 5.00000000 (WILLIAMSON CNTY T V/R 05/01/42) Long Debt US $1M 1M 0.01
WINDLER PUB IMPT AUTH CO LTD T REGD B/E 4.00000000 (WINDLER PUB IMPT A 4% 12/01/36) Long Debt US $2M 3M 0.02
WINDY GAP FIRMING PROJ WTR ACT REGD B/E 5.00000000 (WINDY GAP FIRMING 5% 07/15/51) Long Debt US $5M 5M 0.05
WINROCK TOWN CENTER NM TAX INC REGD OID B/E 4.25000000 (WINROCK TOWN CE 4.25% 05/01/40) Long Debt US $2M 2M 0.02
WISCONSIN CENTER DIST WI TAX R REGD N/C ZCP OID B/E AGM MOR 0.00000000 (WISCONSIN CENTER ZCP 12/15/28) Long Debt US $460K 545K 0.00
WISCONSIN CENTER DIST WI TAX R REGD ZCP OID B/E AGM 0.00000000 (WISCONSIN CENTER ZCP 12/15/36) Long Debt US $931K 2M 0.01
WISCONSIN CENTER DIST WI TAX R REGD ZCP OID B/E AGM 0.00000000 (WISCONSIN CENTER ZCP 12/15/39) Long Debt US $893K 2M 0.01
WISCONSIN CENTER DIST WI TAX R REGD ZCP OID B/E AGM 0.00000000 (WISCONSIN CENTER ZCP 12/15/40) Long Debt US $796K 2M 0.01
WISCONSIN CENTER DIST WI TAX R REGD ZCP OID B/E AGM MOR 0.00000000 (WISCONSIN CENTER ZCP 12/15/45) Long Debt US $3M 9M 0.03
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000 (WISCONSIN ST HLTH 4% 11/15/39) Long Debt US $10M 11M 0.10
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000 (WISCONSIN ST HLTH 4% 12/01/46) Long Debt US $3M 3M 0.03
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000 (WISCONSIN ST HLTH 4% 04/01/39) Long Debt US $3M 3M 0.03
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000 (WISCONSIN ST HLTH 4% 10/15/36) Long Debt US $2M 2M 0.02
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000 (WISCONSIN ST HLTH 4% 11/15/43) Long Debt US $2M 2M 0.02
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000 (WISCONSIN ST HLTH 4% 07/01/46) Long Debt US $2M 2M 0.02
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000 (WISCONSIN ST HLTH 4% 08/15/38) Long Debt US $2M 2M 0.02
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000 (WISCONSIN ST HLTH 4% 08/15/37) Long Debt US $2M 2M 0.02
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000 (WISCONSIN ST HLTH 4% 08/15/35) Long Debt US $1M 1M 0.01
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000 (WISCONSIN ST HLTH 4% 10/15/35) Long Debt US $544K 545K 0.01
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.19000000 (WISCONSIN ST HL 4.19% 08/15/55) Long Debt US $565K 1M 0.01
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 (WISCONSIN ST HLTH 5% 02/15/46) Long Debt US $9M 9M 0.09
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 (WISCONSIN ST HLTH 5% 08/01/27) Long Debt US $7M 7M 0.07
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 (WISCONSIN ST HLTH 5% 11/15/35) Long Debt US $5M 5M 0.05
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WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 (WISCONSIN ST HLTH 5% 04/01/44) Long Debt US $3M 3M 0.03
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 (WISCONSIN ST HLTH 5% 08/15/39) Long Debt US $2M 2M 0.02
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 (WISCONSIN ST HLTH 5% 02/15/47) Long Debt US $2M 2M 0.02
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 (WISCONSIN ST HLTH 5% 11/15/36) Long Debt US $2M 2M 0.02
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 (WISCONSIN ST HLTH 5% 04/01/35) Long Debt US $1M 1M 0.01
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 (WISCONSIN ST HLTH 5% 04/01/33) Long Debt US $1M 1M 0.01
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 (WISCONSIN ST HLTH 5% 08/15/38) Long Debt US $1M 1M 0.01
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 (WISCONSIN ST HLTH 5% 02/15/42) Long Debt US $1M 1M 0.01
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.25000000 (WISCONSIN ST HL 5.25% 12/01/48) Long Debt US $3M 3M 0.03
WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000 (WISCONSIN ST HLTH 5% 10/01/30) Long Debt US $7M 6M 0.07
WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000 (WISCONSIN ST HLTH 5% 10/01/29) Long Debt US $6M 6M 0.06
WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000 (WISCONSIN ST HLTH 5% 02/15/29) Long Debt US $4M 4M 0.04
WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000 (WISCONSIN ST HLTH 5% 04/01/30) Long Debt US $1M 1M 0.01
WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000 (WISCONSIN ST HLTH 5% 11/15/27) Long Debt US $526K 500K 0.01
WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 4.00000000 (WISCONSIN ST HLTH 4% 04/01/39) Long Debt US $5M 5M 0.05
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 0.03
WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 5.00000000 (WISCONSIN ST HLTH V/R 02/15/51) Long Debt US $3M 3M 0.03
WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 5.00000000 (WISCONSIN ST HLTH V/R 02/15/52) Long Debt US $2M 2M 0.02
WISCONSIN ST HSG & ECON DEV AU REGD B/E 3.00000000 (WISCONSIN ST HSG & 3% 03/01/52) Long Debt US $714K 740K 0.01
WISCONSIN ST HSG & ECON DEV AU REGD B/E 4.00000000 (WISCONSIN ST HSG & 4% 03/01/47) Long Debt US $75K 75K 0.00
WISCONSIN ST HSG & ECON DEV AU REGD B/E FNMA/GN 6.00000000 (WISCONSIN ST HSG & 6% 03/01/55) Long Debt US $2M 2M 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 $1M 1M 0.01
WISCONSIN ST HSG & ECON DEV AU REGD OID B/E GNMA/FN 4.37500000 (WISCONSIN ST H 4.375% 09/01/44) Long Debt US $7M 7M 0.07
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 $177K 180K 0.00
WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E HUD SEC 3.87500000 (WISCONSIN ST HSG V/R 11/01/54) Long Debt US $827K 830K 0.01
WISCONSIN ST REGD B/E 4.00000000 (WISCONSIN ST 4% 05/01/39) Long Debt US $505K 500K 0.00
WISCONSIN ST REGD B/E 5.00000000 (WISCONSIN ST 5% 05/01/35) Long Debt US $12M 11M 0.11
WISCONSIN ST REGD B/E 5.00000000 (WISCONSIN ST 5% 05/01/34) Long Debt US $1M 1M 0.01
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WISCONSIN ST REGD N/C B/E 5.00000000 (WISCONSIN ST 5% 05/01/33) Long Debt US $857K 770K 0.01
WISCONSIN ST TRANSPRTN REVENUE REGD N/C B/E 5.00000000 (WISCONSIN ST TRANS 5% 07/01/27) Long Debt US $2M 2M 0.02
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WOODLAND CA SPL TAX REGD B/E 4.00000000 (WOODLAND CA SPL TA 4% 09/01/41) Long Debt US $484K 500K 0.00
WSTRN CAROLINA NC UNIV REGD B/E 5.00000000 (WSTRN CAROLINA NC 5% 04/01/31) Long Debt US $2M 2M 0.02
WYANDOTTE CNTY KS SCH DIST #20 REGD B/E AGM 5.00000000 (WYANDOTTE CNTY KS 5% 09/01/40) Long Debt US $984K 900K 0.01
WYANDOTTE CNTY KS SCH DIST #20 REGD B/E AGM 5.25000000 (WYANDOTTE CNTY 5.25% 09/01/52) Long Debt US $1M 1M 0.01
WYOMING ST CMNTY DEV AUTH HSG REGD B/E 3.00000000 (WYOMING ST CMNTY D 3% 06/01/49) Long Debt US $895K 925K 0.01
WYOMING ST CMNTY DEV AUTH HSG REGD B/E 6.00000000 (WYOMING ST CMNTY D 6% 12/01/54) Long Debt US $521K 480K 0.01
WYOMING ST CMNTY DEV AUTH HSG REGD B/E GNMA/FH 3.00000000 (WYOMING ST CMNTY D 3% 06/01/50) Long Debt US $1M 1M 0.01
WYOMING ST CMNTY DEV AUTH HSG REGD B/E GNMA/FN 4.70000000 (WYOMING ST CMNTY 4.7% 12/01/43) Long Debt US $5M 5M 0.05
WYOMING ST CMNTY DEV AUTH HSG REGD V/R B/E 3.90000000 (WYOMING ST CMNTY V/R 06/01/45) Long Debt US $3M 3M 0.03
YAMHILL CNTY OR SCH DIST #29J REGD B/E SCH BD 4.00000000 (YAMHILL CNTY OR SC 4% 06/15/39) Long Debt US $4M 4M 0.04
YAVAPAI CNTY AZ INDL DEV AUTH REGD N/C B/E AMT 1.30000000 (YAVAPAI CNTY AZ 1.3% 06/01/27) Long Debt US $3M 3M 0.03
YONKERS NY REGD B/E BAM 5.00000000 (YONKERS NY 5% 11/15/39) Long Debt US $1M 1M 0.01
YONKERS NY REGD B/E BAM 5.00000000 (YONKERS NY 5% 11/15/38) Long Debt US $557K 500K 0.01

Address

Six Circles Trust
383 Madison Avenue
New York
New York
10179-0001
United States of America

Websites

Directors

Lauren K. Stack
Kevin Klingert
James P. Donovan
Lisa M. Borders
Neil Medugno
Mary E. Savino

Transfer Agents

DST Asset Manager Solutions, Inc.

Pricing Services

Refinitiv US LLC
Intercontinental Exchange, Inc.

Custodians

BROWN BROTHERS HARRIMAN AND CO

Shareholder Servicing Agents

N/A

Admins

BROWN BROTHERS HARRIMAN & CO.

Brokers

CITIGROUP GLOBAL MARKETS INC.
JEFFERIES LLC
GOLDMAN SACHS & CO, LLC
UBS SECURITIES LLC
WELLS FARGO SECURITIES LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
INSTINET, LLC
MORGAN STANLEY & CO. LLC
BNY MELLON CAPITAL MARKETS, LLC
BARCLAYS CAPITAL INC.