BRIDGE BUILDER TRUST > BRIDGE BUILDER TRUST

BRIDGE BUILDER MUNICIPAL HIGH-INCOME BOND FUND

Series ID: S000079794

LEI: 549300WUJYU3AUMIZ279

$2.65B Avg Monthly Net Assets

$3.18B Total Assets

$30.04M Total Liabilities

$3.15B Net Assets

BRIDGE BUILDER MUNICIPAL HIGH-INCOME BOND FUND is a Mutual Fund in BRIDGE BUILDER TRUST from BRIDGE BUILDER TRUST, based in Missouri, United States of America. The fund has one share class and monthly net assets of $2.65B. On August 23rd, 2024 it reported 2,444 holdings, the largest being BUCKEYE OH TOBACCO 5% 06/01/55 (2.0%), PUERTO RICO SALES ZCP 07/01/46 (0.6%) and MARYLAND ST ECO 5.25% 06/30/55 (0.6%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Ticker	Monthly Returns (2 years)
BRIDGE BUILDER MUNICIPAL HIGH-INCOME BOND FUND	C000241161	BBMHX

Holdings

From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
1ST CREEK VLG MET DIST CO REGD B/E 5.00000000 (1ST CREEK VLG MET 5% 12/01/39)	Long	Debt	US	$603K	595K	0.02
ADAMS CNTY WA PUBLIC HOSP DIST REGD B/Q B/E 5.12500000 (ADAMS CNTY WA 5.125% 12/01/44)	Long	Debt	US	$1M	1M	0.04
AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 4.37500000 (AEROTROPOLIS R 4.375% 12/01/52)	Long	Debt	US	$2M	3M	0.08
AKRON BATH COPLEY JT TWP OH HO REGD B/E 4.00000000 (AKRON BATH COPLEY 4% 11/15/36)	Long	Debt	US	$2M	2M	0.06
AKRON BATH COPLEY JT TWP OH HO REGD B/E 4.00000000 (AKRON BATH COPLEY 4% 11/15/37)	Long	Debt	US	$2M	2M	0.05
AKRON BATH COPLEY JT TWP OH HO REGD B/E 4.00000000 (AKRON BATH COPLEY 4% 11/15/34)	Long	Debt	US	$487K	500K	0.02
AKRON BATH COPLEY JT TWP OH HO REGD B/E 4.00000000 (AKRON BATH COPLEY 4% 11/15/33)	Long	Debt	US	$415K	425K	0.01
ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 4.00000000 (ALACHUA CNTY FL HL 4% 12/01/49)	Long	Debt	US	$5M	5M	0.15
ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 5.00000000 (ALACHUA CNTY FL HL 5% 12/01/44)	Long	Debt	US	$3M	3M	0.10
ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 5.00000000 (ALACHUA CNTY FL HL 5% 12/01/36)	Long	Debt	US	$1M	1M	0.03
ALACHUA CNTY FL HLTH FACS AUTH REGD OID B/E 6.00000000 (ALACHUA CNTY FL HL 6% 11/15/34)	Long	Debt	US	$38K	50K	0.00
ALACHUA CNTY FL HLTH FACS AUTH REGD OID B/E 6.25000000 (ALACHUA CNTY FL 6.25% 11/15/44)	Long	Debt	US	$275K	400K	0.01
ALACHUA CNTY FL HLTH FACS AUTH REGD OID B/E 6.37500000 (ALACHUA CNTY F 6.375% 11/15/49)	Long	Debt	US	$632K	940K	0.02
ALAMEDA CA CORRIDOR TRANSPRTN REGD B/E 5.00000000 (ALAMEDA CA CORRIDO 5% 10/01/36)	Long	Debt	US	$3M	3M	0.08
ALAMEDA CA CORRIDOR TRANSPRTN REGD B/E 5.00000000 (ALAMEDA CA CORRIDO 5% 10/01/37)	Long	Debt	US	$2M	2M	0.06
ALASKA ST HSG FIN CORP MTGE RE REGD B/E 6.00000000 (ALASKA ST HSG FIN 6% 06/01/54)	Long	Debt	US	$113K	105K	0.00
ALASKA ST INDL DEV & EXPORT AU REGD B/E AMT 5.00000000 (ALASKA ST INDL DEV 5% 01/01/30)	Long	Debt	US	$1M	1M	0.05
ALBANY NY CAPITAL RESOURCE COR REGD OID B/E 5.00000000 (ALBANY NY CAPITAL 5% 06/01/64)	Long	Debt	US	$221K	220K	0.01
ALDINE TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 (ALDINE TX INDEP SC 4% 02/15/54)	Long	Debt	US	$3M	4M	0.11
ALLEGHENY CNTY PA INDL DEV AUT REGD N/C B/E 4.87500000 (ALLEGHENY CNTY 4.875% 11/01/24)	Long	Debt	US	$85K	85K	0.00
ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000 (ALLENTOWN PA NEIGH 5% 05/01/42)	Long	Debt	US	$6M	6M	0.20
ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000 (ALLENTOWN PA NEIGH 5% 05/01/42)	Long	Debt	US	$5M	5M	0.16
ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000 (ALLENTOWN PA NEIGH 5% 05/01/42)	Long	Debt	US	$4M	4M	0.13
ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000 (ALLENTOWN PA NEIGH 5% 05/01/42)	Long	Debt	US	$3M	3M	0.09
ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000 (ALLENTOWN PA NEIGH 5% 05/01/32)	Long	Debt	US	$2M	2M	0.07
ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000 (ALLENTOWN PA NEIGH 5% 05/01/36)	Long	Debt	US	$897K	850K	0.03
ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000 (ALLENTOWN PA NEIGH 5% 05/01/35)	Long	Debt	US	$64K	60K	0.00
ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000 (ALLENTOWN PA NEIGH 5% 05/01/33)	Long	Debt	US	$58K	55K	0.00
ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000 (ALLENTOWN PA NEIGH 5% 05/01/34)	Long	Debt	US	$53K	50K	0.00
ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.25000000 (ALLENTOWN PA NE 5.25% 05/01/42)	Long	Debt	US	$533K	535K	0.02
ALLENTOWN PA NEIGHBORHOOD IMPT REGD N/C B/E 5.00000000 (ALLENTOWN PA NEIGH 5% 05/01/27)	Long	Debt	US	$816K	800K	0.03
ALLENTOWN PA NEIGHBORHOOD IMPT REGD N/C B/E 5.00000000 (ALLENTOWN PA NEIGH 5% 05/01/32)	Long	Debt	US	$80K	75K	0.00
ALLENTOWN PA NEIGHBORHOOD IMPT REGD N/C B/E 5.00000000 (ALLENTOWN PA NEIGH 5% 05/01/31)	Long	Debt	US	$48K	45K	0.00
ALLENTOWN PA NEIGHBORHOOD IMPT REGD N/C B/E 5.00000000 (ALLENTOWN PA NEIGH 5% 05/01/30)	Long	Debt	US	$26K	25K	0.00
ALLENTOWN PA NEIGHBORHOOD IMPT REGD N/C B/E 5.00000000 (ALLENTOWN PA NEIGH 5% 05/01/28)	Long	Debt	US	$21K	20K	0.00
ALLENTOWN PA NEIGHBORHOOD IMPT REGD OID B/E 5.37500000 (ALLENTOWN PA N 5.375% 05/01/42)	Long	Debt	US	$644K	645K	0.02
AMBER CREEK MET DIST CO REGD B/E 5.00000000 (AMBER CREEK MET DI 5% 12/01/37)	Long	Debt	US	$658K	714K	0.02
AMBER CREEK MET DIST CO REGD B/E 5.12500000 (AMBER CREEK ME 5.125% 12/01/47)	Long	Debt	US	$1M	2M	0.04
ANNE ARUNDEL CNTY MD ECON DEVR REGD B/E 6.50000000 (ANNE ARUNDEL CNT 6.5% 07/01/33)	Long	Debt	US	$200K	200K	0.01
ANNE ARUNDEL CNTY MD ECON DEVR REGD B/E 6.75000000 (ANNE ARUNDEL CN 6.75% 07/01/43)	Long	Debt	US	$390K	390K	0.01
ARISTA CO MET DIST REGD B/E 8.25000000 (ARISTA CO MET D 8.25% 12/15/39)	Long	Debt	US	$516K	500K	0.02
ARIZONA BRD OF RGTS REGD B/E 5.00000000 (ARIZONA BRD OF RGT 5% 07/01/54)	Long	Debt	US	$868K	800K	0.03
ARIZONA INDL DEV AUTH HOSP REV REGD V/R B/E 4.75000000 (ARIZONA INDL DEV V/R 02/01/48)	Long	Debt	US	$1M	1M	0.03
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	$1M	2M	0.04
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY SER 2019-2 CL X V/R REGD 1.01710000 (AZIDA 2019-2 X V/R 05/20/33)	Long	ABS-collateralized bond/debt obligation	US	$166K	4M	0.01
ARIZONA ST HLTH FACS AUTH REGD V/R B/E 4.52000000 (ARIZONA ST HLTH F V/R 01/01/37)	Long	Debt	US	$958K	980K	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	0.05
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000 (ARIZONA ST INDL DE 4% 07/15/50)	Long	Debt	US	$1M	2M	0.04
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000 (ARIZONA ST INDL DE 4% 07/15/40)	Long	Debt	US	$899K	990K	0.03
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000 (ARIZONA ST INDL DE 4% 12/15/51)	Long	Debt	US	$823K	1M	0.03
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000 (ARIZONA ST INDL DE 4% 12/15/41)	Long	Debt	US	$528K	600K	0.02
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000 (ARIZONA ST INDL DE 4% 07/15/51)	Long	Debt	US	$412K	500K	0.01
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000 (ARIZONA ST INDL DE 4% 07/15/56)	Long	Debt	US	$380K	475K	0.01
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000 (ARIZONA ST INDL DE 4% 07/15/30)	Long	Debt	US	$244K	250K	0.01
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000 (ARIZONA ST INDL DE 4% 07/15/41)	Long	Debt	US	$236K	265K	0.01
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.50000000 (ARIZONA ST INDL 4.5% 07/15/29)	Long	Debt	US	$3M	3M	0.10
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000 (ARIZONA ST INDL DE 5% 07/15/50)	Long	Debt	US	$2M	2M	0.07
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000 (ARIZONA ST INDL DE 5% 07/15/49)	Long	Debt	US	$1M	1M	0.04
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000 (ARIZONA ST INDL DE 5% 07/15/40)	Long	Debt	US	$1M	1M	0.04
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000 (ARIZONA ST INDL DE 5% 07/01/54)	Long	Debt	US	$949K	1M	0.03
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000 (ARIZONA ST INDL DE 5% 07/01/49)	Long	Debt	US	$892K	945K	0.03
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000 (ARIZONA ST INDL DE 5% 07/15/40)	Long	Debt	US	$510K	505K	0.02
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000 (ARIZONA ST INDL DE 5% 07/01/54)	Long	Debt	US	$489K	500K	0.02
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000 (ARIZONA ST INDL DE 5% 07/01/32)	Long	Debt	US	$452K	425K	0.01
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000 (ARIZONA ST INDL DE 5% 07/01/51)	Long	Debt	US	$250K	255K	0.01
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000 (ARIZONA ST INDL DE 5% 07/01/47)	Long	Debt	US	$223K	225K	0.01
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000 (ARIZONA ST INDL DE 5% 07/15/39)	Long	Debt	US	$192K	190K	0.01
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000 (ARIZONA ST INDL DE 5% 07/01/39)	Long	Debt	US	$100K	100K	0.00
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000 (ARIZONA ST INDL DE 5% 07/01/49)	Long	Debt	US	$96K	100K	0.00
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.50000000 (ARIZONA ST INDL 5.5% 07/01/38)	Long	Debt	US	$963K	945K	0.03
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.75000000 (ARIZONA ST INDL 5.75% 07/15/48)	Long	Debt	US	$254K	250K	0.01
ARIZONA ST INDL DEV AUTH EDU R REGD OID B/E 5.25000000 (ARIZONA ST INDL 5.25% 07/01/37)	Long	Debt	US	$208K	205K	0.01
ARIZONA ST INDL DEV AUTH EDU R REGD OID B/E 5.37500000 (ARIZONA ST IND 5.375% 07/01/50)	Long	Debt	US	$513K	510K	0.02
ARIZONA ST INDL DEV AUTH EDU R REGD OID B/E 5.50000000 (ARIZONA ST INDL 5.5% 07/01/52)	Long	Debt	US	$886K	885K	0.03
ARIZONA ST INDL DEV AUTH NATIO REGD B/E 4.00000000 (ARIZONA ST INDL DE 4% 11/01/37)	Long	Debt	US	$100K	100K	0.00
ARKANSAS DEV FIN AUTH ENVIRONM REGD B/E AMT 5.45000000 (ARKANSAS DEV FI 5.45% 09/01/52)	Long	Debt	US	$4M	4M	0.14
ARKANSAS DEV FIN AUTH ENVIRONM REGD B/E AMT 5.70000000 (ARKANSAS DEV FIN 5.7% 05/01/53)	Long	Debt	US	$523K	500K	0.02
ARKANSAS RIVER PWR AUTH CO PWR REGD B/E 5.00000000 (ARKANSAS RIVER PWR 5% 10/01/33)	Long	Debt	US	$514K	500K	0.02
ARKANSAS RIVER PWR AUTH CO PWR REGD B/E 5.00000000 (ARKANSAS RIVER PWR 5% 10/01/43)	Long	Debt	US	$229K	225K	0.01
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 4.50000000 (ARKANSAS ST DEV 4.5% 09/01/49)	Long	Debt	US	$7M	7M	0.23
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 4.75000000 (ARKANSAS ST DEV 4.75% 09/01/49)	Long	Debt	US	$3M	3M	0.09
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000 (ARKANSAS ST DE 6.875% 07/01/48)	Long	Debt	US	$3M	3M	0.09
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000 (ARKANSAS ST DE 7.375% 07/01/48)	Long	Debt	US	$3M	3M	0.09
ARLINGTON TX HGR EDU FIN CORP REGD B/E 4.00000000 (ARLINGTON TX HGR E 4% 08/15/41)	Long	Debt	US	$1M	1M	0.04
ARLINGTON TX HGR EDU FIN CORP REGD B/E 5.00000000 (ARLINGTON TX HGR E 5% 12/01/36)	Long	Debt	US	$1M	1M	0.05
ARLINGTON TX HGR EDU FIN CORP REGD B/E 5.00000000 (ARLINGTON TX HGR E 5% 08/15/41)	Long	Debt	US	$280K	300K	0.01
ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 4.50000000 (ARLINGTON TX HGR 4.5% 06/15/44)	Long	Debt	US	$482K	500K	0.02
ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 4.75000000 (ARLINGTON TX HG 4.75% 08/15/44)	Long	Debt	US	$94K	95K	0.00
ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 4.87500000 (ARLINGTON TX H 4.875% 06/15/59)	Long	Debt	US	$187K	190K	0.01
ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.00000000 (ARLINGTON TX HGR E 5% 06/15/64)	Long	Debt	US	$187K	190K	0.01
ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.00000000 (ARLINGTON TX HGR E 5% 08/15/54)	Long	Debt	US	$30K	30K	0.00
ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.00000000 (ARLINGTON TX HGR E 5% 08/15/49)	Long	Debt	US	$25K	25K	0.00
ARLINGTON TX HGR EDU FIN CORP REGD OID B/E PSF-GTD 4.00000000 (ARLINGTON TX HGR E 4% 02/15/54)	Long	Debt	US	$328K	350K	0.01
ASHLAND KY MED CENTER REVENUE REGD B/E 4.00000000 (ASHLAND KY MED CEN 4% 02/01/38)	Long	Debt	US	$592K	620K	0.02
ASHLAND KY MED CENTER REVENUE REGD B/E 4.00000000 (ASHLAND KY MED CEN 4% 02/01/34)	Long	Debt	US	$488K	500K	0.02
ATLANTA GA DEV AUTH REGD B/E 5.25000000 (ATLANTA GA DEV 5.25% 07/01/44)	Long	Debt	US	$6M	6M	0.18
ATLANTA GA DEV AUTH SENIOR HLT REGD OID B/E 6.50000000 (ATLANTA GA DEV A 6.5% 01/01/29)	Long	Debt	US	$299K	665K	0.01
ATLANTA GA DEV AUTH SENIOR HLT REGD OID B/E 6.75000000 (ATLANTA GA DEV 6.75% 01/01/35)	Long	Debt	US	$2M	4M	0.05
ATLANTA GA DEV AUTH SENIOR HLT REGD OID B/E 7.00000000 (ATLANTA GA DEV AUT 7% 01/01/40)	Long	Debt	US	$1M	3M	0.05
ATLANTA GA URBAN REDEV AGY REV REGD B/E BAM-TCR 2.87500000 (ATLANTA GA URB 2.875% 07/01/31)	Long	Debt	US	$405K	440K	0.01
ATLANTA GA URBAN REDEV AGY REV REGD B/E BAM-TCR 3.62500000 (ATLANTA GA URB 3.625% 07/01/42)	Long	Debt	US	$2M	2M	0.05
ATLANTA GA URBAN REDEV AGY REV REGD B/E BAM-TCR 3.87500000 (ATLANTA GA URB 3.875% 07/01/51)	Long	Debt	US	$2M	2M	0.05
ATLANTA GA URBAN REDEV AGY REV REGD N/C B/E 2.37500000 (ATLANTA GA URB 2.375% 07/01/26)	Long	Debt	US	$97K	100K	0.00
ATLANTIC BEACH FL HLTH CARE FA REGD B/E 5.00000000 (ATLANTIC BEACH FL 5% 11/15/48)	Long	Debt	US	$503K	500K	0.02
ATLANTIC BEACH FL HLTH CARE FA REGD B/E 5.00000000 (ATLANTIC BEACH FL 5% 11/15/43)	Long	Debt	US	$254K	250K	0.01
AUGUSTA GA ARPT REVENUE REGD B/E 5.00000000 (AUGUSTA GA ARPT RE 5% 01/01/27)	Long	Debt	US	$371K	370K	0.01
AURORA CROSSROADS MET DIST NO REGD B/E 5.00000000 (AURORA CROSSROADS 5% 12/01/50)	Long	Debt	US	$922K	1M	0.03
AURORA CROSSROADS MET DIST NO REGD B/E 5.00000000 (AURORA CROSSROADS 5% 12/01/40)	Long	Debt	US	$487K	500K	0.02
AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000 (AUSTIN CONVENTION 5% 01/01/32)	Long	Debt	US	$2M	2M	0.06
AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000 (AUSTIN CONVENTION 5% 01/01/28)	Long	Debt	US	$2M	2M	0.05
AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000 (AUSTIN CONVENTION 5% 01/01/34)	Long	Debt	US	$1M	1M	0.04
AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000 (AUSTIN CONVENTION 5% 01/01/29)	Long	Debt	US	$1M	1M	0.03
AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000 (AUSTIN CONVENTION 5% 01/01/30)	Long	Debt	US	$712K	720K	0.02
AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000 (AUSTIN CONVENTION 5% 01/01/28)	Long	Debt	US	$569K	575K	0.02
AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000 (AUSTIN CONVENTION 5% 01/01/29)	Long	Debt	US	$549K	555K	0.02
AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000 (AUSTIN CONVENTION 5% 01/01/34)	Long	Debt	US	$242K	240K	0.01
AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000 (AUSTIN CONVENTION 5% 01/01/33)	Long	Debt	US	$212K	210K	0.01
AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000 (AUSTIN CONVENTION 5% 01/01/31)	Long	Debt	US	$202K	200K	0.01
AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000 (AUSTIN CONVENTION 5% 01/01/32)	Long	Debt	US	$153K	155K	0.00
AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000 (AUSTIN CONVENTION 5% 01/01/30)	Long	Debt	US	$141K	140K	0.00
AUSTIN CONVENTION ENTERPRISES REGD N/C B/E 5.00000000 (AUSTIN CONVENTION 5% 01/01/25)	Long	Debt	US	$1M	1M	0.04
AUSTIN CONVENTION ENTERPRISES REGD N/C B/E 5.00000000 (AUSTIN CONVENTION 5% 01/01/27)	Long	Debt	US	$396K	400K	0.01
AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000 (AUSTIN TX ARPT SYS 5% 11/15/43)	Long	Debt	US	$84K	80K	0.00
AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000 (AUSTIN TX ARPT SYS 5% 11/15/41)	Long	Debt	US	$35K	35K	0.00
AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.25000000 (AUSTIN TX ARPT 5.25% 11/15/47)	Long	Debt	US	$2M	2M	0.07
AVENIR FL CDD SPL ASSMNT REGD OID B/E 5.37500000 (AVENIR FL CDD 5.375% 05/01/43)	Long	Debt	US	$168K	165K	0.01
AVENIR FL CDD SPL ASSMNT REGD OID B/E 5.62500000 (AVENIR FL CDD 5.625% 05/01/54)	Long	Debt	US	$2M	2M	0.05
BALTIMORE CNTY MD REVENUE REGD B/E 4.00000000 (BALTIMORE CNTY MD 4% 01/01/31)	Long	Debt	US	$480K	475K	0.02
BALTIMORE CNTY MD REVENUE REGD B/E 4.00000000 (BALTIMORE CNTY MD 4% 01/01/50)	Long	Debt	US	$271K	300K	0.01
BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000 (BALTIMORE MD CONVE 5% 09/01/46)	Long	Debt	US	$4M	4M	0.12
BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000 (BALTIMORE MD CONVE 5% 09/01/36)	Long	Debt	US	$3M	3M	0.09
BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000 (BALTIMORE MD CONVE 5% 09/01/31)	Long	Debt	US	$990K	1M	0.03
BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000 (BALTIMORE MD CONVE 5% 09/01/30)	Long	Debt	US	$984K	990K	0.03
BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000 (BALTIMORE MD CONVE 5% 09/01/42)	Long	Debt	US	$185K	195K	0.01
BALTIMORE MD SPL OBLIG REGD N/C B/E 4.00000000 (BALTIMORE MD SPL O 4% 09/01/27)	Long	Debt	US	$443K	450K	0.01
BASELINE MET DIST #1 CO SPL RE REGD B/E 5.00000000 (BASELINE MET DIST 5% 12/01/51)	Long	Debt	US	$459K	500K	0.01
BAYTOWN MUNI DEV DIST TX REGD B/E 4.00000000 (BAYTOWN MUNI DEV D 4% 10/01/50)	Long	Debt	US	$1M	2M	0.04
BERKS CNTY PA INDL DEV AUTH HL REGD B/E 4.00000000 (BERKS CNTY PA INDL 4% 11/01/47)	Long	Debt	US	$214K	340K	0.01
BERKS CNTY PA INDL DEV AUTH HL REGD B/E 5.00000000 (BERKS CNTY PA INDL 5% 05/15/32)	Long	Debt	US	$153K	150K	0.00
BERKS CNTY PA INDL DEV AUTH HL REGD B/E 5.00000000 (BERKS CNTY PA INDL 5% 11/01/47)	Long	Debt	US	$63K	100K	0.00
BERKS CNTY PA MUNI AUTH REGD B/E 4.50000000 (BERKS CNTY PA MU 4.5% 11/01/41)	Long	Debt	US	$57K	90K	0.00
BERKS CNTY PA MUNI AUTH REGD V/R B/E 5.00000000 (BERKS CNTY PA MUN V/R 02/01/40)	Long	Debt	US	$315K	500K	0.01
BERTHOUD-HERITAGE MET DIST #1 REGD B/E 5.62500000 (BERTHOUD-HERIT 5.625% 12/01/48)	Long	Debt	US	$3M	3M	0.11
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000 (BLACK BELT ENERGY V/R 10/01/52)	Long	Debt	US	$3M	3M	0.11
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000 (BLACK BELT ENERGY V/R 06/01/51)	Long	Debt	US	$3M	3M	0.08
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000 (BLACK BELT ENERGY V/R 10/01/52)	Long	Debt	US	$1M	1M	0.03
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000 (BLACK BELT ENERGY V/R 04/01/53)	Long	Debt	US	$502K	500K	0.02
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000 (BLACK BELT ENERGY V/R 01/01/54)	Long	Debt	US	$4M	4M	0.14
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000 (BLACK BELT ENERGY V/R 12/01/53)	Long	Debt	US	$4M	4M	0.13
BLACK DESERT PUB INFRASTRUCTUR REGD B/E 5.62500000 (BLACK DESERT P 5.625% 12/01/53)	Long	Debt	US	$5M	5M	0.15
BOGGY CREEK FL IMPT DIST SPL A REGD OID B/E 5.12500000 (BOGGY CREEK FL 5.125% 05/01/43)	Long	Debt	US	$580K	580K	0.02
BOTETOURT CNTY VA RSDL CARE FA REGD OID B/E 6.00000000 (BOTETOURT CNTY VA 6% 07/01/34)	Long	Debt	US	$2M	2M	0.06
BOYLE CNTY KY EDUCTNL FACS REV REGD B/E 5.25000000 (BOYLE CNTY KY E 5.25% 06/01/49)	Long	Debt	US	$2M	2M	0.06
BRAZORIA CNTY TX INDL DEV CORP REGD B/E AMT 12.00000000 (BRAZORIA CNTY TX 12% 06/01/43)	Long	Debt	US	$506K	500K	0.02
BRAZORIA CNTY TX INDL DEV CORP REGD V/R OID B/E AMT 10.00000000 (BRAZORIA CNTY TX V/R 06/01/42)	Long	Debt	US	$250K	250K	0.01
BRAZOS TX HGR EDU AUTH STUDENT REGD B/E AMT 3.00000000 (BRAZOS TX HGR EDU 3% 04/01/40)	Long	Debt	US	$411K	500K	0.01
BRD OF MANAGERS TX JT GUADALUP REGD B/E 5.00000000 (BRD OF MANAGERS TX 5% 12/01/30)	Long	Debt	US	$112K	115K	0.00
BRD OF MANAGERS TX JT GUADALUP REGD B/E 5.00000000 (BRD OF MANAGERS TX 5% 12/01/28)	Long	Debt	US	$93K	95K	0.00
BRD OF MANAGERS TX JT GUADALUP REGD B/E 5.25000000 (BRD OF MANAGERS 5.25% 12/01/35)	Long	Debt	US	$663K	665K	0.02
BRD OF MANAGERS TX JT GUADALUP REGD OID B/E 5.00000000 (BRD OF MANAGERS TX 5% 12/01/45)	Long	Debt	US	$667K	740K	0.02
BRD OF MANAGERS TX JT GUADALUP REGD OID B/E 5.00000000 (BRD OF MANAGERS TX 5% 12/01/40)	Long	Debt	US	$187K	200K	0.01
BRIDGEVILLE DE SPL OBLIG REGD B/E 5.62500000 (BRIDGEVILLE DE 5.625% 07/01/53)	Long	Debt	US	$1M	1M	0.04
BRIGHTON CO CROSSING MET DIST# REGD B/E 5.00000000 (BRIGHTON CO CROSSI 5% 12/01/37)	Long	Debt	US	$525K	525K	0.02
BRIGHTON CROSSING MET DIST #6 REGD B/E 5.00000000 (BRIGHTON CROSSING 5% 12/01/50)	Long	Debt	US	$2M	3M	0.08
BRIGHTON CROSSING MET DIST #6 REGD B/E 5.00000000 (BRIGHTON CROSSING 5% 12/01/40)	Long	Debt	US	$478K	515K	0.02
BROADWAY PARK NORTH MET DIST # REGD B/E 5.00000000 (BROADWAY PARK NORT 5% 12/01/40)	Long	Debt	US	$2M	2M	0.07
BROADWAY PARK NORTH MET DIST # REGD B/E 5.00000000 (BROADWAY PARK NORT 5% 12/01/49)	Long	Debt	US	$685K	730K	0.02
BROOKLYN ARENA NY LOCAL DEV CO REGD B/E 5.00000000 (BROOKLYN ARENA NY 5% 07/15/42)	Long	Debt	US	$2M	2M	0.07
BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 4.00000000 (BUCKEYE OH TOBACCO 4% 06/01/48)	Long	Debt	US	$277K	300K	0.01
BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000 (BUCKEYE OH TOBACCO 5% 06/01/55)	Long	Debt	US	$63M	68M	2.00
BUCKEYE OH TOBACCO SETTLEMENT REGD ZCP OID B/E 0.00000000 (BUCKEYE OH TOBACC ZCP 06/01/57)	Long	Debt	US	$356K	4M	0.01
BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 4.00000000 (BUCKS CNTY PA INDL 4% 08/15/50)	Long	Debt	US	$235K	250K	0.01
BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 4.00000000 (BUCKS CNTY PA INDL 4% 07/01/51)	Long	Debt	US	$188K	250K	0.01
BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 5.00000000 (BUCKS CNTY PA INDL 5% 07/01/54)	Long	Debt	US	$220K	250K	0.01
BUCKS CNTY PA INDL DEV AUTH HO REGD N/C B/E 5.00000000 (BUCKS CNTY PA INDL 5% 07/01/30)	Long	Debt	US	$656K	675K	0.02
BUCKS CNTY PA INDL DEV AUTH HO REGD N/C B/E 5.00000000 (BUCKS CNTY PA INDL 5% 07/01/28)	Long	Debt	US	$491K	500K	0.02
BUCKS CNTY PA INDL DEV AUTH HO REGD N/C B/E 5.00000000 (BUCKS CNTY PA INDL 5% 07/01/29)	Long	Debt	US	$488K	500K	0.02
BUFFALO HIGHLANDS MET DIST REGD B/E 5.25000000 (BUFFALO HIGHLAN 5.25% 12/01/38)	Long	Debt	US	$495K	500K	0.02
BUILD NYC RESOURCE CORP NY REV REGD B/E 4.00000000 (BUILD NYC RESOURCE 4% 06/15/41)	Long	Debt	US	$88K	100K	0.00
BUILD NYC RESOURCE CORP NY REV REGD B/E 4.87500000 (BUILD NYC RESO 4.875% 05/01/31)	Long	Debt	US	$654K	645K	0.02
BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000 (BUILD NYC RESOURCE 5% 06/15/51)	Long	Debt	US	$9M	9M	0.28
BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000 (BUILD NYC RESOURCE 5% 12/01/41)	Long	Debt	US	$2M	3M	0.08
BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000 (BUILD NYC RESOURCE 5% 12/01/51)	Long	Debt	US	$2M	2M	0.05
BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000 (BUILD NYC RESOURCE 5% 12/01/55)	Long	Debt	US	$1M	2M	0.04
BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000 (BUILD NYC RESOURCE 5% 06/01/51)	Long	Debt	US	$169K	170K	0.01
BUILD NYC RESOURCE CORP NY REV REGD B/E 5.50000000 (BUILD NYC RESOUR 5.5% 05/01/48)	Long	Debt	US	$1M	1M	0.04
BUILD NYC RESOURCE CORP NY REV REGD B/E 5.50000000 (BUILD NYC RESOUR 5.5% 09/01/45)	Long	Debt	US	$351K	350K	0.01
BUILD NYC RESOURCE CORP NY REV REGD N/C B/E 4.00000000 (BUILD NYC RESOURCE 4% 06/15/31)	Long	Debt	US	$289K	300K	0.01
BUILD NYC RESOURCE CORP NY SOL REGD B/E AMT 5.00000000 (BUILD NYC RESOURCE 5% 01/01/35)	Long	Debt	US	$5M	5M	0.15
BURKE CNTY GA DEV AUTH POLL CO REGD B/E 4.12500000 (BURKE CNTY GA 4.125% 11/01/45)	Long	Debt	US	$364K	400K	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	$337K	345K	0.01
BUTLER CNTY PA HOSP AUTH REGD B/E 5.00000000 (BUTLER CNTY PA HOS 5% 07/01/35)	Long	Debt	US	$570K	570K	0.02
BUTLER CNTY PA HOSP AUTH REGD B/E 5.00000000 (BUTLER CNTY PA HOS 5% 07/01/39)	Long	Debt	US	$309K	320K	0.01
CALHOUN CNTY MI HOSP FIN AUTH REGD B/E 5.00000000 (CALHOUN CNTY MI HO 5% 02/15/37)	Long	Debt	US	$2M	2M	0.06
CALHOUN CNTY MI HOSP FIN AUTH REGD B/E 5.00000000 (CALHOUN CNTY MI HO 5% 02/15/47)	Long	Debt	US	$1M	1M	0.03
CALHOUN CNTY MI HOSP FIN AUTH REGD B/E 5.00000000 (CALHOUN CNTY MI HO 5% 02/15/41)	Long	Debt	US	$373K	385K	0.01
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 4.00000000 (CALIFORNIA CMNTY V/R 02/01/52)	Long	Debt	US	$2M	2M	0.06
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000 (CALIFORNIA CMNTY V/R 12/01/53)	Long	Debt	US	$6M	6M	0.20
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000 (CALIFORNIA CMNTY V/R 05/01/54)	Long	Debt	US	$534K	500K	0.02
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.25000000 (CALIFORNIA CMNTY V/R 11/01/54)	Long	Debt	US	$481K	450K	0.02
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.50000000 (CALIFORNIA CMNTY V/R 10/01/54)	Long	Debt	US	$3M	3M	0.10
CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 3.00000000 (CALIFORNIA CMNTY H 3% 08/01/56)	Long	Debt	US	$148K	200K	0.00
CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000 (CALIFORNIA CMNTY H 4% 02/01/56)	Long	Debt	US	$6M	9M	0.19
CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000 (CALIFORNIA CMNTY H 4% 02/01/56)	Long	Debt	US	$4M	5M	0.14
CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000 (CALIFORNIA CMNTY H 4% 08/01/50)	Long	Debt	US	$3M	3M	0.09
CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000 (CALIFORNIA CMNTY H 4% 08/01/47)	Long	Debt	US	$2M	3M	0.07
CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000 (CALIFORNIA CMNTY H 4% 08/01/46)	Long	Debt	US	$794K	925K	0.03
CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000 (CALIFORNIA CMNTY H 4% 08/01/51)	Long	Debt	US	$255K	500K	0.01
CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000 (CALIFORNIA CMNTY H 4% 02/01/50)	Long	Debt	US	$219K	285K	0.01
CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 5.00000000 (CALIFORNIA CMNTY H 5% 08/01/49)	Long	Debt	US	$7M	7M	0.22
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	$2M	2M	0.05
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	$4M	4M	0.12
CALIFORNIA HOUSING FINANCE AGENCY SER 2023-1 CL A REGD 4.37500000 (CAHFA 2023-1 4.375% 09/20/36)	Long	ABS-collateralized bond/debt obligation	US	$1M	993K	0.03
CALIFORNIA HSG F M 4.25% MUN BD 15/01/35 USD10 4.25000000	Long	Debt	US	$1M	1M	0.05
CALIFORNIA HSG FIN AGY MUNI CT REGD N/C B/E HUD SEC 4.00000000 (CALIFORNIA HSG FIN 4% 03/20/33)	Long	ABS-collateralized bond/debt obligation	US	$3M	3M	0.09
CALIFORNIA PUBLIC FIN AUTH REV REGD B/E 5.00000000 (CALIFORNIA PUBLIC 5% 10/15/47)	Long	Debt	US	$3M	3M	0.10
CALIFORNIA PUBLIC FIN AUTH REV REGD N/C B/E 4.00000000 (CALIFORNIA PUBLIC 4% 10/15/24)	Long	Debt	US	$384K	385K	0.01
CALIFORNIA PUBLIC FIN AUTH SEN REGD B/E 2.37500000 (CALIFORNIA PUB 2.375% 11/15/28)	Long	Debt	US	$786K	800K	0.02
CALIFORNIA PUBLIC FIN AUTH SEN REGD B/E 3.12500000 (CALIFORNIA PUB 3.125% 05/15/29)	Long	Debt	US	$108K	110K	0.00
CALIFORNIA PUBLIC FIN AUTH SEN REGD B/E 5.00000000 (CALIFORNIA PUBLIC 5% 11/15/36)	Long	Debt	US	$250K	250K	0.01
CALIFORNIA PUBLIC FIN AUTH SEN REGD B/E 5.00000000 (CALIFORNIA PUBLIC 5% 11/15/46)	Long	Debt	US	$210K	225K	0.01
CALIFORNIA PUBLIC FIN AUTH SEN REGD B/E 5.00000000 (CALIFORNIA PUBLIC 5% 11/15/51)	Long	Debt	US	$91K	100K	0.00
CALIFORNIA PUBLIC FIN AUTH SEN REGD B/E 5.00000000 (CALIFORNIA PUBLIC 5% 11/15/56)	Long	Debt	US	$89K	100K	0.00
CALIFORNIA SCH FIN AUTH SCH FA REGD B/E 5.00000000 (CALIFORNIA SCH FIN 5% 07/01/47)	Long	Debt	US	$1M	1M	0.04
CALIFORNIA SCH FIN AUTH SCH FA REGD B/E 5.00000000 (CALIFORNIA SCH FIN 5% 07/01/37)	Long	Debt	US	$221K	215K	0.01
CALIFORNIA ST EDUCTNL FACS AUT REGD N/C B/E 5.00000000 (CALIFORNIA ST EDUC 5% 05/01/45)	Long	Debt	US	$1M	1M	0.04
CALIFORNIA ST EDUCTNL FACS AUT REGD OID B/E 5.25000000 (CALIFORNIA ST E 5.25% 10/01/44)	Long	Debt	US	$530K	500K	0.02
CALIFORNIA ST EDUCTNL FACS AUT REGD OID B/E 5.50000000 (CALIFORNIA ST ED 5.5% 10/01/53)	Long	Debt	US	$1M	1M	0.04
CALIFORNIA ST HLTH FACS FING A REGD B/E 3.00000000 (CALIFORNIA ST HLTH 3% 08/15/51)	Long	Debt	US	$1M	1M	0.04
CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000 (CALIFORNIA ST HLTH 5% 12/01/39)	Long	Debt	US	$569K	520K	0.02
CALIFORNIA ST HLTH FACS FING A REGD B/E 5.25000000 (CALIFORNIA ST H 5.25% 11/15/58)	Long	Debt	US	$268K	255K	0.01
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 4.00000000 (CALIFORNIA ST INFR 4% 10/01/41)	Long	Debt	US	$2M	2M	0.07
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000 (CALIFORNIA ST INFR 5% 11/01/57)	Long	Debt	US	$1M	1M	0.05
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000 (CALIFORNIA ST INFR 5% 01/01/56)	Long	Debt	US	$481K	510K	0.02
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000 (CALIFORNIA ST INFR 5% 11/01/47)	Long	Debt	US	$164K	155K	0.01
CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.00000000 (CALIFORNIA ST MUNI 5% 10/01/39)	Long	Debt	US	$1M	1M	0.04
CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.00000000 (CALIFORNIA ST MUNI 5% 10/01/57)	Long	Debt	US	$952K	1M	0.03
CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.00000000 (CALIFORNIA ST MUNI 5% 10/01/49)	Long	Debt	US	$503K	515K	0.02
CALIFORNIA ST MUNI FIN AUTH CO REGD OID B/E AGM 5.25000000 (CALIFORNIA ST M 5.25% 11/01/52)	Long	Debt	US	$2M	2M	0.07
CALIFORNIA ST MUNI FIN AUTH ED REGD B/E 5.00000000 (CALIFORNIA ST MUNI 5% 06/01/46)	Long	Debt	US	$150K	150K	0.00
CALIFORNIA ST MUNI FIN AUTH MO REGD B/E 4.00000000 (CALIFORNIA ST MUNI 4% 08/15/37)	Long	Debt	US	$2M	2M	0.05
CALIFORNIA ST MUNI FIN AUTH MO REGD B/E 4.00000000 (CALIFORNIA ST MUNI 4% 08/15/42)	Long	Debt	US	$2M	2M	0.05
CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 3.00000000 (CALIFORNIA ST MUNI 3% 10/01/49)	Long	Debt	US	$78K	100K	0.00
CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 4.00000000 (CALIFORNIA ST MUNI 4% 02/01/51)	Long	Debt	US	$2M	2M	0.06
CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 4.00000000 (CALIFORNIA ST MUNI 4% 03/01/50)	Long	Debt	US	$201K	250K	0.01
CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.00000000 (CALIFORNIA ST MUNI 5% 11/01/46)	Long	Debt	US	$2M	2M	0.05
CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.00000000 (CALIFORNIA ST MUNI 5% 04/01/35)	Long	Debt	US	$1M	1M	0.04
CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.00000000 (CALIFORNIA ST MUNI 5% 07/01/32)	Long	Debt	US	$1M	1M	0.03
CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.00000000 (CALIFORNIA ST MUNI 5% 11/01/39)	Long	Debt	US	$190K	195K	0.01
CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.25000000 (CALIFORNIA ST M 5.25% 06/01/53)	Long	Debt	US	$3M	3M	0.09
CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 4.00000000 (CALIFORNIA ST MUNI 4% 12/31/47)	Long	Debt	US	$1M	1M	0.04
CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 5.00000000 (CALIFORNIA ST MUNI 5% 12/31/43)	Long	Debt	US	$19M	18M	0.59
CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 5.00000000 (CALIFORNIA ST MUNI 5% 06/01/48)	Long	Debt	US	$1M	1M	0.03
CALIFORNIA ST MUNI FIN AUTH RE REGD N/C B/E 5.00000000 (CALIFORNIA ST MUNI 5% 07/01/27)	Long	Debt	US	$308K	300K	0.01
CALIFORNIA ST MUNI FIN AUTH SC REGD B/E 5.87500000 (CALIFORNIA ST 5.875% 05/01/59)	Long	Debt	US	$15K	15K	0.00
CALIFORNIA ST MUNI FIN AUTH SE REGD B/E 2.75000000 (CALIFORNIA ST M 2.75% 11/15/27)	Long	Debt	US	$100K	100K	0.00
CALIFORNIA ST MUNI FIN AUTH SE REGD B/E 4.00000000 (CALIFORNIA ST MUNI 4% 11/15/56)	Long	Debt	US	$594K	750K	0.02
CALIFORNIA ST MUNI FIN AUTH SE REGD B/E 4.00000000 (CALIFORNIA ST MUNI 4% 11/15/27)	Long	Debt	US	$198K	200K	0.01
CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 3.87500000 (CALIFORNIA ST MUN V/R 03/01/54)	Long	Debt	US	$152K	150K	0.00
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	$105K	100K	0.00
CALIFORNIA ST MUNI FIN AUTH SP REGD B/E 4.00000000 (CALIFORNIA ST MUNI 4% 09/01/41)	Long	Debt	US	$518K	550K	0.02
CALIFORNIA ST MUNI FIN AUTH SP REGD N/C B/E AMT 4.00000000 (CALIFORNIA ST MUNI 4% 07/15/29)	Long	Debt	US	$2M	2M	0.06
CALIFORNIA ST MUNI FIN AUTH SP REGD OID B/E 5.00000000 (CALIFORNIA ST MUNI 5% 09/01/54)	Long	Debt	US	$138K	135K	0.00
CALIFORNIA ST MUNI FIN AUTH SP REGD OID B/E 5.12500000 (CALIFORNIA ST 5.125% 09/01/59)	Long	Debt	US	$113K	110K	0.00
CALIFORNIA ST MUNI FIN AUTH ST REGD B/E 5.00000000 (CALIFORNIA ST MUNI 5% 05/15/36)	Long	Debt	US	$3M	3M	0.09
CALIFORNIA ST MUNI FIN AUTH ST REGD B/E 5.00000000 (CALIFORNIA ST MUNI 5% 05/15/33)	Long	Debt	US	$2M	2M	0.06
CALIFORNIA ST MUNI FIN AUTH ST REGD B/E 5.00000000 (CALIFORNIA ST MUNI 5% 05/15/49)	Long	Debt	US	$1M	1M	0.04
CALIFORNIA ST MUNI FIN AUTH ST REGD B/E 5.00000000 (CALIFORNIA ST MUNI 5% 05/15/52)	Long	Debt	US	$173K	170K	0.01
CALIFORNIA ST MUNI FIN AUTH ST REGD B/E BAM 3.00000000 (CALIFORNIA ST MUNI 3% 05/15/54)	Long	Debt	US	$94K	125K	0.00
CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000 (CALIFORNIA ST POLL 5% 07/01/37)	Long	Debt	US	$5M	5M	0.16
CALIFORNIA ST POLL CONTROL FIN REGD V/R B/E AMT 4.12500000 (CALIFORNIA ST POL V/R 07/01/43)	Long	Debt	US	$670K	670K	0.02
CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.00000000 (CALIFORNIA ST PUBL 5% 04/01/49)	Long	Debt	US	$552K	500K	0.02
CALIFORNIA ST REGD B/E 3.00000000 (CALIFORNIA ST 3% 11/01/40)	Long	Debt	US	$440K	500K	0.01
CALIFORNIA ST REGD B/E 5.00000000 (CALIFORNIA ST 5% 09/01/48)	Long	Debt	US	$3M	3M	0.09
CALIFORNIA ST REGD B/E 5.00000000 (CALIFORNIA ST 5% 09/01/43)	Long	Debt	US	$1M	1M	0.04
CALIFORNIA ST REGD B/E 5.00000000 (CALIFORNIA ST 5% 09/01/52)	Long	Debt	US	$1M	1M	0.03
CALIFORNIA ST REGD B/E 5.25000000 (CALIFORNIA ST 5.25% 10/01/50)	Long	Debt	US	$3M	3M	0.09
CALIFORNIA ST REGD B/E 5.50000000 (CALIFORNIA ST 5.5% 12/01/52)	Long	Debt	US	$2M	1M	0.05
CALIFORNIA ST SCH FIN AUTH CHR REGD B/E 5.00000000 (CALIFORNIA ST SCH 5% 10/01/42)	Long	Debt	US	$510K	500K	0.02
CALIFORNIA ST SCH FIN AUTH CHR REGD B/E 5.00000000 (CALIFORNIA ST SCH 5% 06/01/30)	Long	Debt	US	$318K	310K	0.01
CALIFORNIA ST SCH FIN AUTH CHR REGD B/E 5.00000000 (CALIFORNIA ST SCH 5% 06/01/29)	Long	Debt	US	$252K	250K	0.01
CALIFORNIA ST SCH FIN AUTH EDU REGD B/E 4.00000000 (CALIFORNIA ST SCH 4% 06/01/61)	Long	Debt	US	$717K	1M	0.02
CALIFORNIA ST SCH FIN AUTH EDU REGD B/E 5.00000000 (CALIFORNIA ST SCH 5% 07/01/52)	Long	Debt	US	$1M	1M	0.04
CALIFORNIA ST SCH FIN AUTH EDU REGD B/E 5.00000000 (CALIFORNIA ST SCH 5% 07/01/47)	Long	Debt	US	$501K	500K	0.02
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 4.00000000 (CALIFORNIA ST STWD 4% 09/02/51)	Long	Debt	US	$1M	1M	0.04
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 4.00000000 (CALIFORNIA ST STWD 4% 09/02/51)	Long	Debt	US	$1M	1M	0.03
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 4.00000000 (CALIFORNIA ST STWD 4% 09/02/51)	Long	Debt	US	$921K	1M	0.03
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 4.00000000 (CALIFORNIA ST STWD 4% 09/02/41)	Long	Debt	US	$121K	135K	0.00
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 4.00000000 (CALIFORNIA ST STWD 4% 09/02/41)	Long	Debt	US	$103K	110K	0.00
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 4.00000000 (CALIFORNIA ST STWD 4% 09/02/41)	Long	Debt	US	$103K	110K	0.00
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 (CALIFORNIA ST STWD 5% 01/01/48)	Long	Debt	US	$3M	3M	0.09
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 (CALIFORNIA ST STWD 5% 09/02/52)	Long	Debt	US	$2M	2M	0.07
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 (CALIFORNIA ST STWD 5% 09/02/42)	Long	Debt	US	$2M	2M	0.05
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 (CALIFORNIA ST STWD 5% 09/02/44)	Long	Debt	US	$1M	1M	0.04
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 (CALIFORNIA ST STWD 5% 01/01/43)	Long	Debt	US	$1M	1M	0.03
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 (CALIFORNIA ST STWD 5% 09/02/44)	Long	Debt	US	$1M	1M	0.03
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 (CALIFORNIA ST STWD 5% 01/01/38)	Long	Debt	US	$794K	750K	0.03
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 (CALIFORNIA ST STWD 5% 09/02/39)	Long	Debt	US	$772K	745K	0.02
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 (CALIFORNIA ST STWD 5% 09/02/44)	Long	Debt	US	$717K	700K	0.02
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 (CALIFORNIA ST STWD 5% 09/02/49)	Long	Debt	US	$711K	700K	0.02
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 (CALIFORNIA ST STWD 5% 09/02/34)	Long	Debt	US	$80K	75K	0.00
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 (CALIFORNIA ST STWD 5% 09/02/39)	Long	Debt	US	$74K	70K	0.00
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 (CALIFORNIA ST STWD 5% 09/02/49)	Long	Debt	US	$36K	35K	0.00
CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.00000000 (CALIFORNIA ST STWD 4% 09/02/29)	Long	Debt	US	$339K	335K	0.01
CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.00000000 (CALIFORNIA ST STWD 4% 09/02/31)	Long	Debt	US	$72K	75K	0.00
CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.00000000 (CALIFORNIA ST STWD 4% 09/02/28)	Long	Debt	US	$20K	20K	0.00
CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.00000000 (CALIFORNIA ST STWD 4% 09/02/29)	Long	Debt	US	$20K	20K	0.00
CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.00000000 (CALIFORNIA ST STWD 4% 09/02/30)	Long	Debt	US	$20K	20K	0.00
CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.00000000 (CALIFORNIA ST STWD 4% 09/02/31)	Long	Debt	US	$15K	15K	0.00
CALIFORNIA ST STWD CMNTYS DEVA REGD B/E 5.00000000 (CALIFORNIA ST STWD 5% 05/15/40)	Long	Debt	US	$1M	1M	0.03
CALIFORNIA ST STWD CMNTYS DEVA REGD N/C B/E 4.30500000 (CALIFORNIA ST 4.305% 07/01/32)	Long	Debt	US	$295K	320K	0.01
CALIFORNIA ST STWD FING AUTH T REGD OID B/E 6.00000000 (CALIFORNIA ST STWD 6% 05/01/43)	Long	Debt	US	$102K	100K	0.00
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 3.00000000 (CALIFORNIA STWD CM 3% 04/01/51)	Long	Debt	US	$34K	45K	0.00
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 4.00000000 (CALIFORNIA STWD CM 4% 04/01/38)	Long	Debt	US	$2M	2M	0.08
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000 (CALIFORNIA STWD CM 5% 11/01/41)	Long	Debt	US	$1M	1M	0.04
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000 (CALIFORNIA STWD CM 5% 11/01/32)	Long	Debt	US	$1M	1M	0.04
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000 (CALIFORNIA STWD CM 5% 12/01/46)	Long	Debt	US	$272K	270K	0.01
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000 (CALIFORNIA STWD CM 5% 12/01/27)	Long	Debt	US	$208K	205K	0.01
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.25000000 (CALIFORNIA STWD 5.25% 12/01/56)	Long	Debt	US	$12M	12M	0.39
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.25000000 (CALIFORNIA STWD 5.25% 12/01/48)	Long	Debt	US	$816K	800K	0.03
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.25000000 (CALIFORNIA STWD 5.25% 12/01/44)	Long	Debt	US	$587K	585K	0.02
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.37500000 (CALIFORNIA STW 5.375% 11/01/49)	Long	Debt	US	$329K	340K	0.01
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.50000000 (CALIFORNIA STWD 5.5% 12/01/58)	Long	Debt	US	$9M	9M	0.28
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.50000000 (CALIFORNIA STWD 5.5% 12/01/54)	Long	Debt	US	$4M	4M	0.14
CANYONS MET DIST #5 CO REGD OID B/E 6.00000000 (CANYONS MET DIST # 6% 12/01/37)	Long	Debt	US	$600K	600K	0.02
CAPE CORAL FL UTILITY IMPT ASS REGD N/C OID B/E AGM 2.75000000 (CAPE CORAL FL U 2.75% 09/01/25)	Long	Debt	US	$1M	1M	0.04
CAPE GIRARDEAU CNTY MO INDL DE REGD B/E 3.00000000 (CAPE GIRARDEAU CNT 3% 03/01/46)	Long	Debt	US	$273K	350K	0.01
CAPE GIRARDEAU CNTY MO INDL DE REGD B/E 4.00000000 (CAPE GIRARDEAU CNT 4% 03/01/41)	Long	Debt	US	$277K	285K	0.01
CAPE GIRARDEAU CNTY MO INDL DE REGD B/E 5.00000000 (CAPE GIRARDEAU CNT 5% 03/01/36)	Long	Debt	US	$102K	100K	0.00
CAPITAL AREA HSG FIN CORP TX REGD V/R B/E 3.80000000 (CAPITAL AREA HSG V/R 01/01/41)	Long	Debt	US	$992K	1M	0.03
CAPITAL PROJS FL FIN AUTH STUD REGD B/E 5.00000000 (CAPITAL PROJS FL F 5% 10/01/34)	Long	Debt	US	$599K	585K	0.02
CAPITAL PROJS FL FIN AUTH STUD REGD B/E 5.00000000 (CAPITAL PROJS FL F 5% 10/01/35)	Long	Debt	US	$512K	500K	0.02
CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 5.00000000 (CAPITAL TRUST AGY 5% 07/01/49)	Long	Debt	US	$261K	265K	0.01
CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 5.00000000 (CAPITAL TRUST AGY 5% 10/15/37)	Long	Debt	US	$162K	160K	0.01
CAPITAL TRUST AGY FL EDUCTNL F REGD OID B/E 5.12500000 (CAPITAL TRUST 5.125% 06/15/37)	Long	Debt	US	$252K	250K	0.01
CAPITAL TRUST AGY FL REVENUE REGD B/E 4.00000000 (CAPITAL TRUST AGY 4% 06/15/31)	Long	Debt	US	$745K	800K	0.02
CAPITAL TRUST AGY FL REVENUE REGD B/E 4.00000000 (CAPITAL TRUST AGY 4% 06/15/51)	Long	Debt	US	$180K	235K	0.01
CAPITAL TRUST AGY FL REVENUE REGD B/E 4.00000000 (CAPITAL TRUST AGY 4% 06/15/41)	Long	Debt	US	$132K	155K	0.00
CAPITAL TRUST AGY FL REVENUE REGD B/E 5.00000000 (CAPITAL TRUST AGY 5% 07/01/56)	Long	Debt	US	$192K	200K	0.01
CAPITAL TRUST AGY FL REVENUE REGD N/C B/E 4.00000000 (CAPITAL TRUST AGY 4% 06/15/25)	Long	Debt	US	$248K	250K	0.01
CAPITAL TRUST AGY FL STUDENT H REGD B/E 5.25000000 (CAPITAL TRUST A 5.25% 12/01/58)	Long	Debt	US	$3M	3M	0.10
CAPITAL TRUST AUTH FL EDUCTNL REGD OID B/E 6.25000000 (CAPITAL TRUST A 6.25% 06/15/53)	Long	Debt	US	$209K	200K	0.01
CAPITAL TRUST AUTH FL EDUCTNL REGD OID B/E 6.37500000 (CAPITAL TRUST 6.375% 06/15/58)	Long	Debt	US	$220K	210K	0.01
CAPITAL TRUST AUTH FL EDUCTNL REGD OID B/E 6.50000000 (CAPITAL TRUST AU 6.5% 12/15/58)	Long	Debt	US	$375K	370K	0.01
CARROLLTON-FARMERS BRANCH TX I REGD OID B/E PSF-GTD 4.00000000 (CARROLLTON-FARMERS 4% 02/15/53)	Long	Debt	US	$2M	2M	0.06
CELEBRATION POINTE CMNTY DEV D REGD B/E 3.37500000 (CELEBRATION PO 3.375% 05/01/41)	Long	Debt	US	$75K	90K	0.00
CELEBRATION POINTE CMNTY DEV D REGD B/E 4.00000000 (CELEBRATION POINTE 4% 05/01/53)	Long	Debt	US	$2M	2M	0.06
CELEBRATION POINTE CMNTY DEV D REGD B/E 5.00000000 (CELEBRATION POINTE 5% 05/01/32)	Long	Debt	US	$641K	630K	0.02
CELEBRATION POINTE CMNTY DEV D REGD N/C B/E 3.00000000 (CELEBRATION POINTE 3% 05/01/31)	Long	Debt	US	$666K	715K	0.02
CELEBRATION POINTE CMNTY DEV D REGD OID B/E 5.12500000 (CELEBRATION PO 5.125% 05/01/45)	Long	Debt	US	$65K	65K	0.00
CENTERVILLE OH HLTH CARE REVEN REGD B/E 5.25000000 (CENTERVILLE OH 5.25% 11/01/47)	Long	Debt	US	$140K	150K	0.00
CENTERVILLE OH HLTH CARE REVEN REGD B/E 5.25000000 (CENTERVILLE OH 5.25% 11/01/37)	Long	Debt	US	$100K	100K	0.00
CENTERVILLE OH HLTH CARE REVEN REGD N/C B/E 5.00000000 (CENTERVILLE OH HLT 5% 11/01/25)	Long	Debt	US	$421K	420K	0.01
CENTRL FALLS RI DETENTION FAC REGD B/E 7.25000000 (CENTRL FALLS RI 7.25% 07/15/35)	Long	Debt	US	$342K	855K	0.01
CENTRL FL EXPRESSWAY AUTH SR L REGD B/E 5.00000000 (CENTRL FL EXPRESSW 5% 07/01/44)	Long	Debt	US	$2M	2M	0.07
CENTRL PLAINS ENERGY PROJ NE G REGD N/C B/E 5.00000000 (CENTRL PLAINS ENER 5% 09/01/33)	Long	Debt	US	$2M	2M	0.05
CENTRL PLAINS ENERGY PROJ NE G REGD N/C B/E 5.00000000 (CENTRL PLAINS ENER 5% 09/01/35)	Long	Debt	US	$1M	1M	0.03
CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000 (CENTRL PLAINS ENE V/R 05/01/53)	Long	Debt	US	$105K	100K	0.00
CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000 (CENTRL TX REGL MOB 5% 01/01/37)	Long	Debt	US	$655K	605K	0.02
CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000 (CENTRL TX REGL MOB 5% 01/01/35)	Long	Debt	US	$652K	600K	0.02
CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000 (CENTRL TX REGL MOB 5% 01/01/36)	Long	Debt	US	$651K	600K	0.02
CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000 (CENTRL TX REGL MOB 5% 01/01/46)	Long	Debt	US	$284K	270K	0.01
CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000 (CENTRL TX REGL MOB 5% 01/01/39)	Long	Debt	US	$11K	10K	0.00
CHAMBERS HIGHPOINT MET DIST #2 REGD B/E 5.00000000 (CHAMBERS HIGHPOINT 5% 12/01/41)	Long	Debt	US	$903K	1M	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	$2M	2M	0.06
CHARLOTTE NC ARPT REVENUE REGD B/E AMT 4.00000000 (CHARLOTTE NC ARPT 4% 07/01/40)	Long	Debt	US	$2M	2M	0.06
CHARLOTTE NC ARPT REVENUE REGD B/E AMT 4.00000000 (CHARLOTTE NC ARPT 4% 07/01/39)	Long	Debt	US	$2M	2M	0.05
CHARLOTTE NC ARPT REVENUE REGD B/E AMT 4.00000000 (CHARLOTTE NC ARPT 4% 07/01/38)	Long	Debt	US	$2M	2M	0.05
CHARLOTTE NC ARPT REVENUE REGD B/E AMT 4.00000000 (CHARLOTTE NC ARPT 4% 07/01/41)	Long	Debt	US	$1M	2M	0.05
CHARLOTTE NC ARPT REVENUE REGD B/E AMT 5.00000000 (CHARLOTTE NC ARPT 5% 07/01/48)	Long	Debt	US	$2M	2M	0.05
CHARLOTTE NC WTR & SWR SYS REV REGD B/E 5.00000000 (CHARLOTTE NC WTR & 5% 07/01/54)	Long	Debt	US	$2M	2M	0.07
CHATTANOOGA TN HLTH EDUCTNL &H REGD B/E 5.00000000 (CHATTANOOGA TN HLT 5% 10/01/35)	Long	Debt	US	$2M	2M	0.08
CHATTANOOGA TN HLTH EDUCTNL &H REGD B/E 5.00000000 (CHATTANOOGA TN HLT 5% 10/01/32)	Long	Debt	US	$1M	1M	0.04
CHATTANOOGA TN HLTH EDUCTNL &H REGD B/E 5.00000000 (CHATTANOOGA TN HLT 5% 10/01/30)	Long	Debt	US	$505K	500K	0.02
CHATTANOOGA TN HLTH EDUCTNL &H REGD OID B/E 3.25000000 (CHATTANOOGA TN 3.25% 08/01/44)	Long	Debt	US	$309K	375K	0.01
CHESAPEAKE BAY VA BRIDGE & TUN REGD B/E 5.00000000 (CHESAPEAKE BAY VA 5% 07/01/46)	Long	Debt	US	$6M	6M	0.18
CHESAPEAKE BAY VA BRIDGE & TUN REGD B/E 5.00000000 (CHESAPEAKE BAY VA 5% 07/01/51)	Long	Debt	US	$2M	2M	0.05
CHESAPEAKE VA TOLL ROAD REVENU REGD OID B/E 4.87500000 (CHESAPEAKE VA 4.875% 07/15/40)	Long	Debt	US	$528K	510K	0.02
CHESTER CNTY PA INDL DEV AUTH REGD B/E 5.87500000 (CHESTER CNTY P 5.875% 10/15/47)	Long	Debt	US	$3M	3M	0.11
CHESTER CNTY PA INDL DEV AUTH REGD B/E VMIG3 5.00000000 (CHESTER CNTY PA IN 5% 03/01/27)	Long	Debt	US	$172K	170K	0.01
CHESTER CNTY PA INDL DEV AUTH REGD N/C OID B/E 4.37500000 (CHESTER CNTY P 4.375% 03/01/28)	Long	Debt	US	$24K	24K	0.00
CHESTER CNTY PA INDL DEV AUTH REGD OID B/E 5.00000000 (CHESTER CNTY PA IN 5% 03/01/38)	Long	Debt	US	$222K	225K	0.01
CHESTER CNTY PA INDL DEV AUTH REGD OID B/E 5.12500000 (CHESTER CNTY P 5.125% 03/01/48)	Long	Debt	US	$715K	755K	0.02
CHICAGO IL BRD OF EDU REGD B/E 4.00000000 (CHICAGO IL BRD OF 4% 12/01/41)	Long	Debt	US	$925K	1M	0.03
CHICAGO IL BRD OF EDU REGD B/E 4.00000000 (CHICAGO IL BRD OF 4% 12/01/47)	Long	Debt	US	$438K	500K	0.01
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 (CHICAGO IL BRD OF 5% 12/01/34)	Long	Debt	US	$4M	4M	0.12
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 (CHICAGO IL BRD OF 5% 12/01/35)	Long	Debt	US	$3M	3M	0.08
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 (CHICAGO IL BRD OF 5% 12/01/33)	Long	Debt	US	$2M	2M	0.06
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 (CHICAGO IL BRD OF 5% 12/01/47)	Long	Debt	US	$1M	1M	0.04
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 (CHICAGO IL BRD OF 5% 12/01/42)	Long	Debt	US	$1M	1M	0.04
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 (CHICAGO IL BRD OF 5% 12/01/34)	Long	Debt	US	$552K	555K	0.02
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 (CHICAGO IL BRD OF 5% 12/01/36)	Long	Debt	US	$342K	335K	0.01
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 (CHICAGO IL BRD OF 5% 12/01/41)	Long	Debt	US	$102K	100K	0.00
CHICAGO IL BRD OF EDU REGD B/E AGM 5.00000000 (CHICAGO IL BRD OF 5% 12/01/34)	Long	Debt	US	$334K	320K	0.01
CHICAGO IL BRD OF EDU REGD N/C B/E NATL 5.50000000 (CHICAGO IL BRD O 5.5% 12/01/26)	Long	Debt	US	$173K	170K	0.01
CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E AGM-CR 0.00000000 (CHICAGO IL BRD OF ZCP 12/01/29)	Long	Debt	US	$768K	965K	0.02
CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000 (CHICAGO IL BRD OF ZCP 12/01/30)	Long	Debt	US	$1M	2M	0.04
CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000 (CHICAGO IL BRD OF ZCP 12/01/27)	Long	Debt	US	$911K	1M	0.03
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	$660K	700K	0.02
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	$197K	200K	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	$162K	165K	0.01
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	$140K	170K	0.00
CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000 (CHICAGO IL BRD OF ZCP 12/01/31)	Long	Debt	US	$108K	150K	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	$94K	120K	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	$43K	55K	0.00
CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000 (CHICAGO IL BRD OF 5% 12/01/46)	Long	Debt	US	$3M	3M	0.08
CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 (CHICAGO IL BRD OF 7% 12/01/44)	Long	Debt	US	$846K	820K	0.03
CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 (CHICAGO IL BRD OF 7% 12/01/42)	Long	Debt	US	$108K	100K	0.00
CHICAGO IL MIDWAY ARPT REVENUE REGD B/E 5.00000000 (CHICAGO IL MIDWAY 5% 01/01/46)	Long	Debt	US	$303K	300K	0.01
CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000 (CHICAGO IL O'HARE 5% 01/01/39)	Long	Debt	US	$5M	5M	0.16
CHICAGO IL REGD B/E 4.00000000 (CHICAGO IL 4% 01/01/36)	Long	Debt	US	$250K	250K	0.01
CHICAGO IL REGD B/E 5.00000000 (CHICAGO IL 5% 01/01/38)	Long	Debt	US	$3M	3M	0.08
CHICAGO IL REGD B/E 5.00000000 (CHICAGO IL 5% 01/01/39)	Long	Debt	US	$1M	1M	0.04
CHICAGO IL REGD B/E 5.00000000 (CHICAGO IL 5% 01/01/35)	Long	Debt	US	$756K	750K	0.02
CHICAGO IL REGD B/E 5.00000000 (CHICAGO IL 5% 01/01/34)	Long	Debt	US	$216K	200K	0.01
CHICAGO IL REGD B/E 5.00000000 (CHICAGO IL 5% 01/01/40)	Long	Debt	US	$211K	205K	0.01
CHICAGO IL REGD B/E 5.50000000 (CHICAGO IL 5.5% 01/01/40)	Long	Debt	US	$4M	4M	0.12
CHICAGO IL REGD B/E 5.50000000 (CHICAGO IL 5.5% 01/01/43)	Long	Debt	US	$2M	2M	0.06
CHICAGO IL REGD B/E 5.50000000 (CHICAGO IL 5.5% 01/01/39)	Long	Debt	US	$348K	320K	0.01
CHICAGO IL REGD B/E 5.50000000 (CHICAGO IL 5.5% 01/01/35)	Long	Debt	US	$288K	270K	0.01
CHICAGO IL REGD B/E 5.50000000 (CHICAGO IL 5.5% 01/01/41)	Long	Debt	US	$191K	180K	0.01
CHICAGO IL REGD N/C B/E 5.00000000 (CHICAGO IL 5% 01/01/28)	Long	Debt	US	$1M	1M	0.04
CHICAGO IL REGD N/C ZCP OID B/E 0.00000000 (CHICAGO IL ZCP 01/01/25)	Long	Debt	US	$504K	515K	0.02
CHICAGO IL REGD N/C ZCP OID B/E ETM NATL 0.00000000 (CHICAGO IL ZCP 01/01/27)	Long	Debt	US	$621K	680K	0.02
CHICAGO IL REGD OID B/E 5.50000000 (CHICAGO IL 5.5% 01/01/34)	Long	Debt	US	$3M	3M	0.08
CHICAGO IL REGD OID B/E 5.50000000 (CHICAGO IL 5.5% 01/01/35)	Long	Debt	US	$1M	1M	0.04
CHICAGO IL REGD OID B/E 5.50000000 (CHICAGO IL 5.5% 01/01/40)	Long	Debt	US	$817K	815K	0.03
CHICAGO IL REGD OID B/E 5.62500000 (CHICAGO IL 5.625% 01/01/31)	Long	Debt	US	$518K	500K	0.02
CHICAGO IL TRANSIT AUTH SALES REGD B/E 4.00000000 (CHICAGO IL TRANSIT 4% 12/01/49)	Long	Debt	US	$2M	2M	0.07
CHICAGO IL WSTWTR TRANSMISSION REGD B/E 5.00000000 (CHICAGO IL WSTWTR 5% 01/01/39)	Long	Debt	US	$2M	2M	0.06
CHICAGO IL WSTWTR TRANSMISSION REGD B/E 5.00000000 (CHICAGO IL WSTWTR 5% 01/01/39)	Long	Debt	US	$945K	945K	0.03
CHICAGO IL WSTWTR TRANSMISSION REGD B/E AGM 5.25000000 (CHICAGO IL WSTW 5.25% 01/01/53)	Long	Debt	US	$1M	940K	0.03
CHICAGO IL WSTWTR TRANSMISSION REGD B/E BAM 5.00000000 (CHICAGO IL WSTWTR 5% 01/01/44)	Long	Debt	US	$580K	530K	0.02
CHICAGO IL WTRWKS REVENUE REGD B/E 5.00000000 (CHICAGO IL WTRWKS 5% 11/01/39)	Long	Debt	US	$1M	1M	0.03
CHICAGO IL WTRWKS REVENUE REGD B/E 5.00000000 (CHICAGO IL WTRWKS 5% 11/01/33)	Long	Debt	US	$501K	500K	0.02
CHICAGO IL WTRWKS REVENUE REGD B/E 5.00000000 (CHICAGO IL WTRWKS 5% 11/01/44)	Long	Debt	US	$150K	150K	0.00
CHICAGO IL WTRWKS REVENUE REGD B/E AGM 5.00000000 (CHICAGO IL WTRWKS 5% 11/01/38)	Long	Debt	US	$577K	525K	0.02
CHICAGO IL WTRWKS REVENUE REGD N/C B/E 5.00000000 (CHICAGO IL WTRWKS 5% 11/01/26)	Long	Debt	US	$517K	500K	0.02
CLACKAMAS CNTY OR HOSP FAC AUT REGD B/E 5.00000000 (CLACKAMAS CNTY OR 5% 11/15/52)	Long	Debt	US	$369K	395K	0.01
CLACKAMAS CNTY OR HOSP FAC AUT REGD B/E 5.00000000 (CLACKAMAS CNTY OR 5% 11/15/47)	Long	Debt	US	$90K	95K	0.00
CLACKAMAS CNTY OR HOSP FAC AUT REGD B/E 5.00000000 (CLACKAMAS CNTY OR 5% 11/15/32)	Long	Debt	US	$35K	35K	0.00
CLACKAMAS CNTY OR HOSP FAC AUT REGD B/E 5.00000000 (CLACKAMAS CNTY OR 5% 11/15/37)	Long	Debt	US	$35K	35K	0.00
CLARK CNTY NV SCH DIST REGD B/E AGM 4.00000000 (CLARK CNTY NV SCH 4% 06/15/38)	Long	Debt	US	$779K	775K	0.02
CLARKSVILLE TN PUBLIC BLDG AUT REGD V/R B/E 4.80000000 (CLARKSVILLE TN PU V/R 01/01/33)	Long	Debt	US	$4M	4M	0.13
CLEAR CREEK TRANSIT MET DIST # REGD B/E 5.00000000 (CLEAR CREEK TRANSI 5% 12/01/50)	Long	Debt	US	$1M	1M	0.03
CLEVELAND-CUYAHOGA CNTY OH POR REGD B/E 4.00000000 (CLEVELAND-CUYAHOGA 4% 12/01/55)	Long	Debt	US	$165K	200K	0.01
CLEVELAND-CUYAHOGA CNTY OH POR REGD B/E 4.50000000 (CLEVELAND-CUYAHO 4.5% 12/01/55)	Long	Debt	US	$344K	400K	0.01
CLEVELAND-CUYAHOGA CNTY OH POR REGD B/E 5.25000000 (CLEVELAND-CUYAH 5.25% 12/01/38)	Long	Debt	US	$513K	500K	0.02
CLEVELAND-CUYAHOGA CNTY OH POR REGD B/E 5.50000000 (CLEVELAND-CUYAHO 5.5% 12/01/53)	Long	Debt	US	$2M	2M	0.07
CLEVELAND-CUYAHOGA CNTY OH POR REGD B/E 5.50000000 (CLEVELAND-CUYAHO 5.5% 12/01/43)	Long	Debt	US	$246K	240K	0.01
CLIFTON TX HGR EDU FIN CORP ED REGD B/E 5.00000000 (CLIFTON TX HGR EDU 5% 12/01/35)	Long	Debt	US	$734K	730K	0.02
CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 4.00000000 (CLIFTON TX HGR EDU 4% 08/15/29)	Long	Debt	US	$253K	250K	0.01
CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E 6.12500000 (CLIFTON TX HGR 6.125% 08/15/48)	Long	Debt	US	$8M	8M	0.25
CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E 6.25000000 (CLIFTON TX HGR 6.25% 06/15/53)	Long	Debt	US	$359K	350K	0.01
CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E PSF-GTD 4.00000000 (CLIFTON TX HGR EDU 4% 08/15/54)	Long	Debt	US	$1M	1M	0.04
CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E PSF-GTD 4.12500000 (CLIFTON TX HGR 4.125% 08/15/49)	Long	Debt	US	$4M	4M	0.12
CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E PSF-GTD 4.25000000 (CLIFTON TX HGR 4.25% 08/15/53)	Long	Debt	US	$3M	3M	0.09
CMFA SPL FIN AGY CA ESSENTIAL REGD B/E 4.00000000 (CMFA SPL FIN AGY C 4% 08/01/45)	Long	Debt	US	$1M	1M	0.03
CMFA SPL FIN AGY VII CA ESSENT REGD B/E 4.00000000 (CMFA SPL FIN AGY V 4% 08/01/47)	Long	Debt	US	$3M	3M	0.08
CMFA SPL FIN AGY XII CA ESSENT REGD OID B/E 3.25000000 (CMFA SPL FIN AG 3.25% 02/01/57)	Long	Debt	US	$1M	2M	0.04
CMFA SPL FIN AGY XII CA ESSENT REGD OID B/E 4.37500000 (CMFA SPL FIN A 4.375% 08/01/49)	Long	Debt	US	$851K	1M	0.03
CO HIGH PERFORMANCE TRANSPRTN REGD B/E 5.00000000 (CO HIGH PERFORMANC 5% 12/31/56)	Long	Debt	US	$6M	6M	0.18
CO HIGH PERFORMANCE TRANSPRTN REGD B/E 5.00000000 (CO HIGH PERFORMANC 5% 12/31/51)	Long	Debt	US	$5M	5M	0.16
CO HIGH PERFORMANCE TRANSPRTN REGD B/E 5.00000000 (CO HIGH PERFORMANC 5% 12/31/47)	Long	Debt	US	$3M	3M	0.11
COBB CNTY GA DEV AUTH CHARTERS REGD B/E 6.40000000 (COBB CNTY GA DEV 6.4% 06/15/53)	Long	Debt	US	$102K	100K	0.00
COBB CNTY GA KENNESTONE HOSP A REGD B/E 5.00000000 (COBB CNTY GA KENNE 5% 04/01/47)	Long	Debt	US	$1M	1M	0.04
COLORADO CROSSING MET DIST #2 REGD B/E 5.00000000 (COLORADO CROSSING 5% 12/01/50)	Long	Debt	US	$478K	500K	0.02
COLORADO CROSSING MET DIST #2 REGD OID B/E 4.00000000 (COLORADO CROSSING 4% 12/01/30)	Long	Debt	US	$477K	500K	0.02
COLORADO EDUCTNL & CULTURAL AU REGD B/E 5.80000000 (COLORADO EDUCTNL 5.8% 04/01/54)	Long	Debt	US	$1M	1M	0.04
COLORADO EDUCTNL & CULTURAL AU REGD OID B/E 5.75000000 (COLORADO EDUCTN 5.75% 04/01/59)	Long	Debt	US	$696K	675K	0.02
COLORADO INTERNATIONAL CENTER REGD B/E 5.87500000 (COLORADO INTER 5.875% 12/01/46)	Long	Debt	US	$1M	1M	0.03
COLORADO SCIENCE AND TECH PARK REGD B/E 5.00000000 (COLORADO SCIENCE A 5% 12/01/33)	Long	Debt	US	$4M	4M	0.13
COLORADO SCIENCE AND TECH PARK REGD B/E 5.25000000 (COLORADO SCIENC 5.25% 12/01/48)	Long	Debt	US	$2M	2M	0.07
COLORADO ST COPS REGD B/E 6.00000000 (COLORADO ST COPS 6% 12/15/41)	Long	Debt	US	$7M	6M	0.23
COLORADO ST COPS REGD B/E 6.00000000 (COLORADO ST COPS 6% 12/15/40)	Long	Debt	US	$6M	5M	0.20
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 (COLORADO ST HLTH F 4% 11/01/39)	Long	Debt	US	$4M	4M	0.12
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 (COLORADO ST HLTH F 4% 09/01/50)	Long	Debt	US	$360K	375K	0.01
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 (COLORADO ST HLTH F 4% 12/01/40)	Long	Debt	US	$239K	250K	0.01
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 (COLORADO ST HLTH F 4% 05/15/48)	Long	Debt	US	$127K	150K	0.00
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 (COLORADO ST HLTH F 4% 05/15/41)	Long	Debt	US	$91K	100K	0.00
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 (COLORADO ST HLTH F 4% 05/15/36)	Long	Debt	US	$58K	60K	0.00
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 (COLORADO ST HLTH F 4% 05/15/33)	Long	Debt	US	$54K	55K	0.00
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 (COLORADO ST HLTH F 4% 05/15/34)	Long	Debt	US	$53K	55K	0.00
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 (COLORADO ST HLTH F 4% 05/15/35)	Long	Debt	US	$53K	55K	0.00
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 (COLORADO ST HLTH F 4% 05/15/32)	Long	Debt	US	$49K	50K	0.00
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 (COLORADO ST HLTH F 4% 05/15/31)	Long	Debt	US	$39K	40K	0.00
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 (COLORADO ST HLTH F 5% 05/15/54)	Long	Debt	US	$900K	850K	0.03
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 (COLORADO ST HLTH F 5% 01/01/38)	Long	Debt	US	$101K	100K	0.00
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 (COLORADO ST HLTH F 5% 01/01/37)	Long	Debt	US	$100K	100K	0.00
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000 (COLORADO ST HLT 5.25% 05/15/28)	Long	Debt	US	$511K	500K	0.02
COLORADO ST HLTH FACS AUTH REV REGD B/E 6.12500000 (COLORADO ST HL 6.125% 12/01/45)	Long	Debt	US	$600K	875K	0.02
COLORADO ST HLTH FACS AUTH REV REGD B/E 6.25000000 (COLORADO ST HLT 6.25% 12/01/50)	Long	Debt	US	$327K	485K	0.01
COLORADO ST HLTH FACS AUTH REV REGD N/C OID B/E ETM 3.00000000 (COLORADO ST HLTH F 3% 09/01/24)	Long	Debt	US	$235K	235K	0.01
COLORADO ST HLTH FACS AUTH REV REGD OID B/E 3.25000000 (COLORADO ST HLT 3.25% 08/01/49)	Long	Debt	US	$486K	620K	0.02
COLORADO ST HLTH FACS AUTH REV REGD OID B/E 5.75000000 (COLORADO ST HLT 5.75% 12/01/35)	Long	Debt	US	$75K	100K	0.00
COLUMBUS-FRANKLIN CNTY OH FIN REGD B/E 5.00000000 (COLUMBUS-FRANKLIN 5% 12/01/51)	Long	Debt	US	$997K	1M	0.03
CONNECTICUT ST HGR EDU SUPPLEM REGD OID B/E AMT 4.12500000 (CONNECTICUT ST 4.125% 11/15/40)	Long	Debt	US	$104K	105K	0.00
CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000 (CONNECTICUT ST HLT 4% 07/01/49)	Long	Debt	US	$3M	4M	0.09
CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000 (CONNECTICUT ST HLT 4% 07/01/44)	Long	Debt	US	$879K	1M	0.03
CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000 (CONNECTICUT ST HLT 4% 07/01/45)	Long	Debt	US	$243K	250K	0.01
CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000 (CONNECTICUT ST HLT 4% 07/01/41)	Long	Debt	US	$242K	275K	0.01
CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000 (CONNECTICUT ST HLT 4% 07/01/51)	Long	Debt	US	$199K	250K	0.01
CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 (CONNECTICUT ST HLT 5% 07/01/43)	Long	Debt	US	$2M	2M	0.08
CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 (CONNECTICUT ST HLT 5% 07/01/31)	Long	Debt	US	$1M	1M	0.03
CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 (CONNECTICUT ST HLT 5% 07/01/32)	Long	Debt	US	$283K	280K	0.01
CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 (CONNECTICUT ST HLT 5% 09/01/46)	Long	Debt	US	$228K	250K	0.01
CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 (CONNECTICUT ST HLT 5% 07/01/33)	Long	Debt	US	$177K	175K	0.01
CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 (CONNECTICUT ST HLT 5% 07/01/34)	Long	Debt	US	$126K	125K	0.00
CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 (CONNECTICUT ST HLT 5% 09/01/53)	Long	Debt	US	$97K	110K	0.00
CONNECTICUT ST HLTH & EDUCTNL REGD OID B/E 4.00000000 (CONNECTICUT ST HLT 4% 07/01/30)	Long	Debt	US	$390K	400K	0.01
CONNECTICUT ST HLTH & EDUCTNL REGD OID B/E 5.37500000 (CONNECTICUT ST 5.375% 07/01/54)	Long	Debt	US	$2M	2M	0.06
CONNECTICUT ST HSG FIN AUTH HS REGD B/E 4.75000000 (CONNECTICUT ST 4.75% 11/15/49)	Long	Debt	US	$2M	2M	0.06
CONNECTICUT ST HSG FIN AUTH HS REGD B/E 4.80000000 (CONNECTICUT ST H 4.8% 11/15/54)	Long	Debt	US	$2M	2M	0.05
CONNECTICUT ST HSG FIN AUTH HS REGD B/E 6.00000000 (CONNECTICUT ST HSG 6% 11/15/54)	Long	Debt	US	$335K	305K	0.01
CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 6.00000000 (CONNECTICUT ST HSG 6% 11/15/54)	Long	Debt	US	$38K	35K	0.00
CONNECTICUT ST SPL TAX OBLIG R REGD N/C B/E 5.00000000 (CONNECTICUT ST SPL 5% 07/01/24)	Long	Debt	US	$900K	900K	0.03
CONNECTOR 2000 ASSN INC SC TOL REGD N/C ZCP B/E 0.00000000 (CONNECTOR 2000 AS ZCP 07/22/51)	Long	Debt	US	$6K	151K	0.00
CONNECTOR 2000 ASSN INC SC TOL REGD ZCP OID B/E 0.00000000 (CONNECTOR 2000 AS ZCP 07/22/51)	Long	Debt	US	$4M	30M	0.13
CONNECTOR 2000 ASSN INC SC TOL REGD ZCP OID B/E 0.00000000 (CONNECTOR 2000 AS ZCP 01/01/32)	Long	Debt	US	$3M	4M	0.08
CONNECTOR 2000 ASSN INC SC TOL REGD ZCP OID B/E 0.00000000 (CONNECTOR 2000 AS ZCP 01/01/42)	Long	Debt	US	$3M	8M	0.08
CONNECTOR 2000 ASSN INC SC TOL REGD ZCP OID B/E 0.00000000 (CONNECTOR 2000 AS ZCP 01/01/32)	Long	Debt	US	$423K	1M	0.01
CONNECTOR 2000 ASSN INC SC TOL REGD ZCP OID B/E 0.00000000 (CONNECTOR 2000 AS ZCP 07/22/51)	Long	Debt	US	$109K	2M	0.00
CONROE TX LOCAL GOVT CORP HOTE REGD B/E 4.00000000 (CONROE TX LOCAL GO 4% 10/01/50)	Long	Debt	US	$682K	855K	0.02
CONROE TX LOCAL GOVT CORP HOTE REGD B/E 5.00000000 (CONROE TX LOCAL GO 5% 10/01/50)	Long	Debt	US	$95K	120K	0.00
CONROE TX LOCAL GOVT CORP HOTE REGD N/C B/E 3.50000000 (CONROE TX LOCAL 3.5% 10/01/31)	Long	Debt	US	$16K	20K	0.00
COOK CNTY IL REGD B/E 5.00000000 (COOK CNTY IL 5% 11/15/31)	Long	Debt	US	$206K	200K	0.01
COPPER RIDGE MET DIST CO TAX I REGD B/E 5.00000000 (COPPER RIDGE MET D 5% 12/01/39)	Long	Debt	US	$478K	500K	0.02
COPPERLEAF CO MET DIST #4 REGD B/E 5.00000000 (COPPERLEAF CO MET 5% 12/01/49)	Long	Debt	US	$1M	2M	0.04
COPPERLEAF CO MET DIST #4 REGD B/E 5.00000000 (COPPERLEAF CO MET 5% 12/01/39)	Long	Debt	US	$1M	1M	0.04
CORNERSTAR MET DIST CO REGD OID B/E 5.12500000 (CORNERSTAR MET 5.125% 12/01/37)	Long	Debt	US	$500K	500K	0.02
COTTONWOOD HIGHLANDS MET DIST REGD B/E 5.00000000 (COTTONWOOD HIGHLAN 5% 12/01/49)	Long	Debt	US	$894K	900K	0.03
COWETA CNTY GA RSDL CARE FACS REGD B/E 4.00000000 (COWETA CNTY GA RSD 4% 03/01/31)	Long	Debt	US	$1M	1M	0.04
COWETA CNTY GA RSDL CARE FACS REGD B/E 4.00000000 (COWETA CNTY GA RSD 4% 03/01/41)	Long	Debt	US	$766K	935K	0.02
CRAWFORD CNTY PA HOSP AUTH REGD B/E 6.00000000 (CRAWFORD CNTY PA H 6% 06/01/36)	Long	Debt	US	$204K	200K	0.01
CROSSINGS AT FLEMING ISLAND FL REGD OID B/E 4.50000000 (CROSSINGS AT FLE 4.5% 05/01/30)	Long	Debt	US	$3M	3M	0.10
CROWFOOT VLY RANCH MET DIST #2 REGD B/E 5.75000000 (CROWFOOT VLY RA 5.75% 12/01/48)	Long	Debt	US	$1M	2M	0.05
CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 2.87500000 (CSCDA CMNTY IM 2.875% 08/01/41)	Long	Debt	US	$93K	100K	0.00
CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 3.10000000 (CSCDA CMNTY IMPT 3.1% 07/01/45)	Long	Debt	US	$215K	250K	0.01
CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000 (CSCDA CMNTY IMPT A 4% 10/01/56)	Long	Debt	US	$5M	6M	0.16
CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000 (CSCDA CMNTY IMPT A 4% 07/01/56)	Long	Debt	US	$4M	6M	0.14
CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000 (CSCDA CMNTY IMPT A 4% 12/01/56)	Long	Debt	US	$4M	5M	0.11
CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000 (CSCDA CMNTY IMPT A 4% 08/01/56)	Long	Debt	US	$3M	3M	0.09
CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000 (CSCDA CMNTY IMPT A 4% 07/01/56)	Long	Debt	US	$1M	2M	0.04
CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000 (CSCDA CMNTY IMPT A 4% 02/01/57)	Long	Debt	US	$1M	2M	0.04
CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000 (CSCDA CMNTY IMPT A 4% 09/01/56)	Long	Debt	US	$806K	1M	0.03
CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000 (CSCDA CMNTY IMPT A 4% 04/01/57)	Long	Debt	US	$75K	100K	0.00
CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 5.00000000 (CSCDA CMNTY IMPT A 5% 07/01/51)	Long	Debt	US	$160K	165K	0.01
CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.00000000 (CSCDA CMNTY IMPT A 3% 07/01/45)	Long	Debt	US	$2M	2M	0.05
CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.00000000 (CSCDA CMNTY IMPT A 3% 06/01/48)	Long	Debt	US	$72K	100K	0.00
CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.12500000 (CSCDA CMNTY IM 3.125% 07/01/56)	Long	Debt	US	$5M	8M	0.17
CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.12500000 (CSCDA CMNTY IM 3.125% 08/01/56)	Long	Debt	US	$1M	2M	0.04
CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.12500000 (CSCDA CMNTY IM 3.125% 06/01/57)	Long	Debt	US	$1M	2M	0.04
CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.37500000 (CSCDA CMNTY IM 3.375% 07/01/43)	Long	Debt	US	$253K	300K	0.01
CUMBERLAND CNTY PA MUNI AUTH REGD B/E 4.50000000 (CUMBERLAND CNTY 4.5% 01/01/40)	Long	Debt	US	$3M	4M	0.11
CUMBERLAND CNTY PA MUNI AUTH REGD B/E 4.50000000 (CUMBERLAND CNTY 4.5% 01/01/36)	Long	Debt	US	$253K	270K	0.01
CUMBERLAND CNTY PA MUNI AUTH REGD B/E 4.50000000 (CUMBERLAND CNTY 4.5% 01/01/41)	Long	Debt	US	$252K	285K	0.01
CUMBERLAND CNTY PA MUNI AUTH REGD B/E 5.00000000 (CUMBERLAND CNTY PA 5% 01/01/39)	Long	Debt	US	$582K	610K	0.02
CUYAHOGA CNTY OH HOSP REVENUE REGD B/E 5.00000000 (CUYAHOGA CNTY OH H 5% 02/15/42)	Long	Debt	US	$5M	5M	0.17
CUYAHOGA CNTY OH HOSP REVENUE REGD B/E 5.50000000 (CUYAHOGA CNTY OH 5.5% 02/15/57)	Long	Debt	US	$8M	8M	0.25
CUYAHOGA CNTY OH HOSP REVENUE REGD B/E 5.50000000 (CUYAHOGA CNTY OH 5.5% 02/15/52)	Long	Debt	US	$3M	3M	0.10
CUYAHOGA CNTY OH HOSP REVENUE REGD OID B/E 5.00000000 (CUYAHOGA CNTY OH H 5% 02/15/57)	Long	Debt	US	$205K	205K	0.01
CYPRESS-FAIRBANKS TX INDEP SCH REGD OID B/E PSF-GTD 4.00000000 (CYPRESS-FAIRBANKS 4% 02/15/48)	Long	Debt	US	$244K	250K	0.01
DALLAS TX SPL TAX REVENUE REGD V/R B/E 6.00000000 (DALLAS TX SPL TAX V/R 08/15/53)	Long	Debt	US	$303K	300K	0.01
DAVIE FL EDUCTNL FACS REVENUE REGD B/E 5.00000000 (DAVIE FL EDUCTNL F 5% 04/01/48)	Long	Debt	US	$1M	1M	0.05
DEEPHAVEN MN CHARTER SCH LEASE REGD B/E 5.00000000 (DEEPHAVEN MN CHART 5% 10/01/49)	Long	Debt	US	$2M	2M	0.07
DEEPHAVEN MN CHARTER SCH LEASE REGD B/E 5.00000000 (DEEPHAVEN MN CHART 5% 10/01/37)	Long	Debt	US	$1M	1M	0.04
DEEPHAVEN MN CHARTER SCH LEASE REGD OID B/E 6.12500000 (DEEPHAVEN MN C 6.125% 06/15/61)	Long	Debt	US	$6M	6M	0.19
DELAWARE RIVER PA JT TOLL BRID REGD B/E 5.00000000 (DELAWARE RIVER PA 5% 07/01/42)	Long	Debt	US	$1M	1M	0.04
DELAWARE ST ECON DEV AUTH CHRT REGD B/E 4.00000000 (DELAWARE ST ECON D 4% 06/01/42)	Long	Debt	US	$889K	1M	0.03
DELAWARE ST ECON DEV AUTH CHRT REGD B/E 4.00000000 (DELAWARE ST ECON D 4% 09/01/41)	Long	Debt	US	$514K	550K	0.02
DELAWARE ST ECON DEV AUTH CHRT REGD B/E 4.00000000 (DELAWARE ST ECON D 4% 06/01/52)	Long	Debt	US	$90K	110K	0.00
DELAWARE ST ECON DEV AUTH CHRT REGD B/E 4.00000000 (DELAWARE ST ECON D 4% 06/01/57)	Long	Debt	US	$84K	105K	0.00
DELAWARE ST ECON DEV AUTH CHRT REGD B/E 5.00000000 (DELAWARE ST ECON D 5% 08/01/49)	Long	Debt	US	$881K	900K	0.03
DELAWARE ST ECON DEV AUTH CHRT REGD B/E 5.00000000 (DELAWARE ST ECON D 5% 08/01/54)	Long	Debt	US	$809K	835K	0.03
DELAWARE ST ECON DEV AUTH CHRT REGD B/E 5.00000000 (DELAWARE ST ECON D 5% 08/01/39)	Long	Debt	US	$723K	715K	0.02
DELAWARE ST ECON DEV AUTH CHRT REGD B/E 5.00000000 (DELAWARE ST ECON D 5% 09/01/50)	Long	Debt	US	$374K	370K	0.01
DELAWARE ST ECON DEV AUTH CHRT REGD B/E 5.00000000 (DELAWARE ST ECON D 5% 09/01/40)	Long	Debt	US	$351K	340K	0.01
DELAWARE ST ECON DEV AUTH CHRT REGD N/C B/E 4.00000000 (DELAWARE ST ECON D 4% 09/01/30)	Long	Debt	US	$195K	195K	0.01
DELAWARE ST ECON DEV AUTH RETM REGD B/E 5.00000000 (DELAWARE ST ECON D 5% 11/15/48)	Long	Debt	US	$2M	2M	0.06
DELAWARE ST ECON DEV AUTH REVE REGD B/E 5.00000000 (DELAWARE ST ECON D 5% 09/01/36)	Long	Debt	US	$1M	1M	0.04
DELAWARE ST ECON DEV AUTH REVE REGD B/E 5.00000000 (DELAWARE ST ECON D 5% 09/01/46)	Long	Debt	US	$705K	700K	0.02
DELAWARE ST HLTH FACS AUTH REV REGD B/E 5.00000000 (DELAWARE ST HLTH F 5% 06/01/50)	Long	Debt	US	$3M	3M	0.10
DELAWARE ST HLTH FACS AUTH REV REGD B/E 5.00000000 (DELAWARE ST HLTH F 5% 06/01/37)	Long	Debt	US	$1M	1M	0.05
DELAWARE ST HLTH FACS AUTH REV REGD B/E 5.00000000 (DELAWARE ST HLTH F 5% 06/01/43)	Long	Debt	US	$1M	1M	0.04
DELAWARE ST HLTH FACS AUTH REV REGD B/E 5.00000000 (DELAWARE ST HLTH F 5% 06/01/48)	Long	Debt	US	$658K	675K	0.02
DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 4.65000000 (DELAWARE ST HSG 4.65% 07/01/49)	Long	Debt	US	$2M	2M	0.07
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 (DENVER CITY & CNTY 5% 12/01/48)	Long	Debt	US	$346K	340K	0.01
DENVER CITY & CNTY CO BRD OF W REGD B/E 5.00000000 (DENVER CITY & CNTY 5% 12/15/52)	Long	Debt	US	$2M	2M	0.06
DENVER CITY & CNTY CO BRD OF W REGD OID B/E 3.00000000 (DENVER CITY & CNTY 3% 09/15/45)	Long	Debt	US	$2M	2M	0.05
DENVER CITY & CNTY CO SPL FACS REGD B/E AMT 5.00000000 (DENVER CITY & CNTY 5% 10/01/32)	Long	Debt	US	$4M	4M	0.13
DENVER CO CITY & CNTY DEDICATE REGD ZCP OID B/E 0.00000000 (DENVER CO CITY & ZCP 08/01/34)	Long	Debt	US	$326K	500K	0.01
DENVER CO CONVENTION CENTER HO REGD B/E 5.00000000 (DENVER CO CONVENTI 5% 12/01/30)	Long	Debt	US	$2M	2M	0.06
DENVER CO GATEWAY CENTER MET D REGD B/E 5.50000000 (DENVER CO GATEWA 5.5% 12/01/38)	Long	Debt	US	$3M	3M	0.08
DENVER CO GATEWAY CENTER MET D REGD B/E 5.62500000 (DENVER CO GATE 5.625% 12/01/48)	Long	Debt	US	$2M	2M	0.07
DENVER CO HLTH & HOSP AUTH COP REGD B/E 5.00000000 (DENVER CO HLTH & H 5% 12/01/48)	Long	Debt	US	$2M	2M	0.05
DENVER CO INTERNATIONAL BUSINE REGD B/E 6.00000000 (DENVER CO INTERNAT 6% 12/01/48)	Long	Debt	US	$615K	600K	0.02
DENVER CO URBAN RENEWAL AUTH T REGD OID B/E 5.25000000 (DENVER CO URBAN 5.25% 12/01/39)	Long	Debt	US	$1M	1M	0.03
DETROIT MI DOWNTOWN DEV AUTH T REGD B/E AGM 5.00000000 (DETROIT MI DOWNTOW 5% 07/01/38)	Long	Debt	US	$1M	1M	0.03
DETROIT MI REGD B/E 4.00000000 (DETROIT MI 4% 04/01/41)	Long	Debt	US	$132K	140K	0.00
DETROIT MI REGD B/E 5.00000000 (DETROIT MI 5% 04/01/34)	Long	Debt	US	$1M	1M	0.03
DETROIT MI REGD B/E 5.00000000 (DETROIT MI 5% 04/01/50)	Long	Debt	US	$917K	905K	0.03
DETROIT MI REGD B/E 5.00000000 (DETROIT MI 5% 04/01/39)	Long	Debt	US	$177K	170K	0.01
DETROIT MI REGD B/E 5.00000000 (DETROIT MI 5% 04/01/37)	Long	Debt	US	$149K	145K	0.00
DETROIT MI REGD B/E 5.00000000 (DETROIT MI 5% 04/01/38)	Long	Debt	US	$149K	145K	0.00
DETROIT MI REGD B/E 5.00000000 (DETROIT MI 5% 04/01/33)	Long	Debt	US	$82K	80K	0.00
DETROIT MI REGD B/E 5.00000000 (DETROIT MI 5% 04/01/32)	Long	Debt	US	$62K	60K	0.00
DETROIT MI REGD B/E 5.00000000 (DETROIT MI 5% 04/01/30)	Long	Debt	US	$52K	50K	0.00
DETROIT MI REGD B/E 5.00000000 (DETROIT MI 5% 04/01/29)	Long	Debt	US	$52K	50K	0.00
DETROIT MI REGD B/E 5.00000000 (DETROIT MI 5% 04/01/31)	Long	Debt	US	$52K	50K	0.00
DETROIT MI REGD B/E 5.50000000 (DETROIT MI 5.5% 04/01/45)	Long	Debt	US	$785K	750K	0.02
DETROIT MI REGD B/E 5.50000000 (DETROIT MI 5.5% 04/01/39)	Long	Debt	US	$687K	645K	0.02
DETROIT MI REGD B/E 5.50000000 (DETROIT MI 5.5% 04/01/50)	Long	Debt	US	$632K	605K	0.02
DETROIT MI REGD B/E 5.50000000 (DETROIT MI 5.5% 04/01/31)	Long	Debt	US	$604K	560K	0.02
DETROIT MI REGD B/E 5.50000000 (DETROIT MI 5.5% 04/01/33)	Long	Debt	US	$507K	470K	0.02
DETROIT MI REGD B/E 5.50000000 (DETROIT MI 5.5% 04/01/37)	Long	Debt	US	$499K	465K	0.02
DETROIT MI REGD B/E 5.50000000 (DETROIT MI 5.5% 04/01/35)	Long	Debt	US	$377K	350K	0.01
DIATC MET DIST CO REGD B/E 3.25000000 (DIATC MET DIST 3.25% 12/01/29)	Long	Debt	US	$542K	590K	0.02
DIATC MET DIST CO REGD B/E 5.00000000 (DIATC MET DIST CO 5% 12/01/39)	Long	Debt	US	$494K	500K	0.02
DIRECTOR OF THE ST OF NEVADA D REGD B/E 5.00000000 (DIRECTOR OF THE ST 5% 12/15/48)	Long	Debt	US	$239K	250K	0.01
DIRECTOR OF THE ST OF NEVADA D REGD V/R B/E AMT 8.12500000 (DIRECTOR OF THE S V/R 01/01/50)	Long	Debt	US	$520K	500K	0.02
DIST OF COLUMBIA REVENUE REGD B/E 5.00000000 (DIST OF COLUMBIA R 5% 06/01/46)	Long	Debt	US	$4M	4M	0.12
DIST OF COLUMBIA REVENUE REGD B/E 5.00000000 (DIST OF COLUMBIA R 5% 06/01/41)	Long	Debt	US	$583K	580K	0.02
DIST OF COLUMBIA REVENUE REGD B/E 5.00000000 (DIST OF COLUMBIA R 5% 07/01/37)	Long	Debt	US	$246K	245K	0.01
DIST OF COLUMBIA REVENUE REGD B/E 5.00000000 (DIST OF COLUMBIA R 5% 06/01/36)	Long	Debt	US	$208K	205K	0.01
DIST OF COLUMBIA REVENUE REGD N/C B/E 5.00000000 (DIST OF COLUMBIA R 5% 07/01/27)	Long	Debt	US	$232K	225K	0.01
DIST OF COLUMBIA REVENUE REGD OID B/E 5.00000000 (DIST OF COLUMBIA R 5% 07/01/42)	Long	Debt	US	$2M	3M	0.08
DIST OF COLUMBIA REVENUE REGD OID B/E 5.00000000 (DIST OF COLUMBIA R 5% 07/01/52)	Long	Debt	US	$2M	2M	0.06
DIST OF COLUMBIA REVENUE REGD OID B/E 5.12500000 (DIST OF COLUMB 5.125% 01/01/35)	Long	Debt	US	$95K	105K	0.00
DIST OF COLUMBIA REVENUE REGD OID B/E 5.25000000 (DIST OF COLUMBI 5.25% 01/01/39)	Long	Debt	US	$61K	70K	0.00
DIST OF COLUMBIA REVENUE REGD OID B/E 5.62500000 (DIST OF COLUMB 5.625% 06/01/44)	Long	Debt	US	$2M	2M	0.07
DIST OF COLUMBIA REVENUE REGD OID B/E 5.75000000 (DIST OF COLUMBI 5.75% 06/01/54)	Long	Debt	US	$1M	1M	0.03
DIST OF COLUMBIA TAX INCR REVE REGD OID B/E 0.00000000 (DIST OF COLUMBIA T 0% 06/01/49)	Long	Debt	US	$1M	2M	0.04
DIST OF COLUMBIA TAX INCR REVE REGD OID B/E 0.00000000 (DIST OF COLUMBIA T 0% 06/01/46)	Long	Debt	US	$1M	1M	0.03
DIST OF COLUMBIA TAX INCR REVE REGD OID B/E 0.00000000 (DIST OF COLUMBIA T 0% 06/01/41)	Long	Debt	US	$574K	1M	0.02
DIST OF COLUMBIA TOBACCO SETTL REGD ZCP OID B/E 0.00000000 (DIST OF COLUMBIA ZCP 06/15/46)	Long	Debt	US	$4M	17M	0.12
DIST OF COLUMBIA TOBACCO SETTL REGD ZCP OID B/E 0.00000000 (DIST OF COLUMBIA ZCP 06/15/46)	Long	Debt	US	$753K	4M	0.02
DOUBLE BRANCH FL CDD SPL ASSMN REGD B/E 4.00000000 (DOUBLE BRANCH FL C 4% 05/01/25)	Long	Debt	US	$15K	15K	0.00
DOYLESTOWN PA HOSP AUTH REGD B/E 4.00000000 (DOYLESTOWN PA HOSP 4% 07/01/45)	Long	Debt	US	$571K	675K	0.02
DOYLESTOWN PA HOSP AUTH REGD B/E 5.00000000 (DOYLESTOWN PA HOSP 5% 07/01/49)	Long	Debt	US	$2M	2M	0.07
DOYLESTOWN PA HOSP AUTH REGD B/E 5.00000000 (DOYLESTOWN PA HOSP 5% 07/01/46)	Long	Debt	US	$331K	340K	0.01
DOYLESTOWN PA HOSP AUTH REGD B/E 5.37500000 (DOYLESTOWN PA 5.375% 07/01/39)	Long	Debt	US	$149K	145K	0.00
E BATON ROUGE PARISH LA INDL D REGD V/R B/E 4.67000000 (E BATON ROUGE PAR V/R 08/01/35)	Long	Debt	US	$600K	600K	0.02
E CHICAGO IN SOL WST DISP REVE REGD N/C B/E AMT 5.50000000 (E CHICAGO IN SOL 5.5% 09/01/28)	Long	Debt	US	$115K	120K	0.00
E-470 CO PUBLIC HIGHWAY AUTH REGD B/E 5.00000000 (E-470 CO PUBLIC HI 5% 09/01/40)	Long	Debt	US	$5M	5M	0.16
E-470 CO PUBLIC HIGHWAY AUTH REGD B/E 5.00000000 (E-470 CO PUBLIC HI 5% 09/01/40)	Long	Debt	US	$117K	105K	0.00
E-470 CO PUBLIC HIGHWAY AUTH REGD V/R B/E 4.32780000 (E-470 CO PUBLIC H V/R 09/01/39)	Long	Debt	US	$900K	900K	0.03
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	$1M	1M	0.04
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	$7M	7M	0.23
ESSEX CNTY NJ IMPT AUTH CHRT S REGD B/E 4.00000000 (ESSEX CNTY NJ IMPT 4% 06/15/56)	Long	Debt	US	$131K	150K	0.00
ESSEX CNTY NJ IMPT AUTH CHRT S REGD B/E 4.00000000 (ESSEX CNTY NJ IMPT 4% 06/15/46)	Long	Debt	US	$124K	135K	0.00
EVEREST GMR CDD SPL ASSMNT REV REGD OID B/E 6.20000000 (EVEREST GMR CDD 6.2% 05/01/54)	Long	Debt	US	$4M	4M	0.11
FAIRFAX CNTY VA INDL DEV AUTH REGD OID B/E 4.00000000 (FAIRFAX CNTY VA IN 4% 05/15/44)	Long	Debt	US	$995K	1M	0.03
FARMINGTON NM POLL CONTROL REV REGD B/E 2.15000000 (FARMINGTON NM P 2.15% 04/01/33)	Long	Debt	US	$440K	550K	0.01
FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.87500000 (FARMINGTON NM POL V/R 06/01/40)	Long	Debt	US	$302K	300K	0.01
FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.90000000 (FARMINGTON NM POL V/R 06/01/40)	Long	Debt	US	$503K	500K	0.02
FARMVILLE VA INDL DEV AUTH FAC REGD B/E 5.00000000 (FARMVILLE VA INDL 5% 01/01/32)	Long	Debt	US	$1M	1M	0.03
FARMVILLE VA INDL DEV AUTH FAC REGD B/E 5.00000000 (FARMVILLE VA INDL 5% 01/01/50)	Long	Debt	US	$972K	1M	0.03
FARMVILLE VA INDL DEV AUTH FAC REGD B/E 5.00000000 (FARMVILLE VA INDL 5% 01/01/48)	Long	Debt	US	$490K	500K	0.02
FARMVILLE VA INDL DEV AUTH FAC REGD B/E 5.00000000 (FARMVILLE VA INDL 5% 01/01/33)	Long	Debt	US	$256K	250K	0.01
FARMVILLE VA INDL DEV AUTH FAC REGD B/E 5.00000000 (FARMVILLE VA INDL 5% 01/01/40)	Long	Debt	US	$192K	190K	0.01
FIDELITY GOVERNMENT PORTFOLIO CL INSTITUTIONAL USD INC 0.00000000 (FIDELITY INV MMKT GOVT-INST)	Long	Equity-common	US	$7M	7M	0.22
FIREFLY PUBLIC INFRASTRUCTURE REGD OID B/E 5.62500000 (FIREFLY PUBLIC 5.625% 12/01/43)	Long	Debt	US	$3M	3M	0.11
FIREFLY PUBLIC INFRASTRUCTURE REGD OID B/E 6.62500000 (FIREFLY PUBLIC 6.625% 03/01/54)	Long	Debt	US	$1M	1M	0.04
FITZSIMONS VLG CO MET DIST #1 REGD B/Q B/E 5.00000000 (FITZSIMONS VLG CO 5% 12/01/49)	Long	Debt	US	$453K	500K	0.01
FLINT MI HOSP BLDG AUTH RENTAL REGD OID B/E 5.25000000 (FLINT MI HOSP B 5.25% 07/01/39)	Long	Debt	US	$97K	100K	0.00
FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 4.00000000 (FLORIDA DEV FIN CO 4% 02/01/52)	Long	Debt	US	$193K	255K	0.01
FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000 (FLORIDA DEV FIN CO 5% 02/01/52)	Long	Debt	US	$3M	3M	0.09
FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000 (FLORIDA DEV FIN CO 5% 02/01/38)	Long	Debt	US	$252K	250K	0.01
FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.25000000 (FLORIDA DEV FIN 5.25% 08/01/49)	Long	Debt	US	$157K	150K	0.00
FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 4.00000000 (FLORIDA ST DEV FIN 4% 07/01/51)	Long	Debt	US	$857K	1M	0.03
FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 4.00000000 (FLORIDA ST DEV FIN 4% 09/15/30)	Long	Debt	US	$240K	250K	0.01
FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000 (FLORIDA ST DEV FIN 5% 09/15/40)	Long	Debt	US	$480K	500K	0.02
FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000 (FLORIDA ST DEV FIN 5% 06/15/30)	Long	Debt	US	$407K	395K	0.01
FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000 (FLORIDA ST DEV FIN 5% 06/15/42)	Long	Debt	US	$406K	400K	0.01
FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000 (FLORIDA ST DEV FIN 5% 06/15/30)	Long	Debt	US	$387K	375K	0.01
FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000 (FLORIDA ST DEV FIN 5% 06/15/28)	Long	Debt	US	$319K	310K	0.01
FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000 (FLORIDA ST DEV FIN 5% 06/15/31)	Long	Debt	US	$268K	260K	0.01
FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000 (FLORIDA ST DEV FIN 5% 06/15/52)	Long	Debt	US	$252K	250K	0.01
FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000 (FLORIDA ST DEV FIN 5% 06/15/29)	Long	Debt	US	$242K	235K	0.01
FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000 (FLORIDA ST DEV FIN 5% 06/15/50)	Long	Debt	US	$201K	200K	0.01
FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000 (FLORIDA ST DEV FIN 5% 06/15/28)	Long	Debt	US	$185K	180K	0.01
FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000 (FLORIDA ST DEV FIN 5% 06/15/47)	Long	Debt	US	$151K	150K	0.00
FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000 (FLORIDA ST DEV FIN 5% 06/15/35)	Long	Debt	US	$149K	145K	0.00
FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.50000000 (FLORIDA ST DEV F 5.5% 06/01/59)	Long	Debt	US	$504K	500K	0.02
FLORIDA ST DEV FIN CORP REGD B/E 5.00000000 (FLORIDA ST DEV FIN 5% 02/15/48)	Long	Debt	US	$2M	2M	0.05
FLORIDA ST DEV FIN CORP REGD B/E 5.00000000 (FLORIDA ST DEV FIN 5% 02/15/38)	Long	Debt	US	$604K	600K	0.02
FLORIDA ST DEV FIN CORP REGD B/E 5.00000000 (FLORIDA ST DEV FIN 5% 02/15/31)	Long	Debt	US	$536K	530K	0.02
FLORIDA ST DEV FIN CORP REGD B/E AMT AGM 5.25000000 (FLORIDA ST DEV 5.25% 07/01/53)	Long	Debt	US	$471K	450K	0.01
FLORIDA ST DEV FIN CORP SENIOR REGD B/E 4.00000000 (FLORIDA ST DEV FIN 4% 06/01/36)	Long	Debt	US	$443K	500K	0.01
FLORIDA ST DEV FIN CORP SENIOR REGD B/E 4.00000000 (FLORIDA ST DEV FIN 4% 06/01/55)	Long	Debt	US	$178K	250K	0.01
FLORIDA ST DEV FIN CORP SOL WS REGD B/E AMT 3.00000000 (FLORIDA ST DEV FIN 3% 06/01/32)	Long	Debt	US	$6M	7M	0.20
FLORIDA ST DEV FIN CORP SOL WS REGD V/R B/E AMT 6.12500000 (FLORIDA ST DEV FI V/R 07/01/32)	Long	Debt	US	$7M	7M	0.21
FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 4.50000000 (FLORIDA ST HGR E 4.5% 06/01/33)	Long	Debt	US	$2M	2M	0.06
FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 4.75000000 (FLORIDA ST HGR 4.75% 06/01/38)	Long	Debt	US	$213K	215K	0.01
FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 5.00000000 (FLORIDA ST HGR EDU 5% 06/01/48)	Long	Debt	US	$3M	3M	0.10
FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000 (FLORIDA ST HSG 6.25% 01/01/55)	Long	Debt	US	$131K	120K	0.00
FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000 (FLORIDA ST HSG 6.25% 07/01/55)	Long	Debt	US	$61K	55K	0.00
FOOTHILL ESTRN TRANSPRTN CORRI REGD B/E 4.00000000 (FOOTHILL ESTRN TRA 4% 01/15/46)	Long	Debt	US	$9M	9M	0.29
FORSYTH MT POLL CONTROL REVENU REGD N/C B/E 3.87500000 (FORSYTH MT POL 3.875% 10/01/32)	Long	Debt	US	$1M	2M	0.05
FORT BEND CNTY TX INDL DEV COR REGD B/E 4.75000000 (FORT BEND CNTY 4.75% 11/01/42)	Long	Debt	US	$840K	840K	0.03
FORT BEND CNTY TX INDL DEV COR REGD B/E 4.75000000 (FORT BEND CNTY 4.75% 05/01/38)	Long	Debt	US	$460K	460K	0.01
FRANKLIN CNTY OH CONVENTION FA REGD B/E 5.00000000 (FRANKLIN CNTY OH C 5% 12/01/44)	Long	Debt	US	$3M	3M	0.10
FRANKLIN CNTY OH CONVENTION FA REGD B/E 5.00000000 (FRANKLIN CNTY OH C 5% 12/01/51)	Long	Debt	US	$3M	3M	0.08
FRANKLIN CNTY OH HLTH CARE FAC REGD B/E 4.00000000 (FRANKLIN CNTY OH H 4% 07/01/33)	Long	Debt	US	$353K	385K	0.01
FRANKLIN CNTY OH REVENUE REGD V/R B/E 3.70000000 (FRANKLIN CNTY OH V/R 12/01/46)	Long	Debt	US	$350K	350K	0.01
FRANKLIN CNTY PA INDL DEV AUTH REGD B/E 5.00000000 (FRANKLIN CNTY PA I 5% 12/01/53)	Long	Debt	US	$532K	595K	0.02
FRANKLIN CNTY PA INDL DEV AUTH REGD B/E 5.00000000 (FRANKLIN CNTY PA I 5% 12/01/43)	Long	Debt	US	$171K	180K	0.01
FRANKLIN CNTY PA INDL DEV AUTH REGD B/E 5.00000000 (FRANKLIN CNTY PA I 5% 12/01/48)	Long	Debt	US	$83K	90K	0.00
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML15 CL A V/R 4.14147000 (FRETE 2023-ML15 V/R 01/25/40)	Long	ABS-collateralized bond/debt obligation	US	$727K	743K	0.02
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML16 CL ACA 2.75000000 (FRETE 2023-ML1 2.75% 11/25/35)	Long	ABS-collateralized bond/debt obligation	US	$213K	246K	0.01
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML16 CL XCA V/R 0.91562700 (FRETE 2023-ML16 V/R 06/25/35)	Long	ABS-collateralized bond/debt obligation	US	$304K	5M	0.01
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML17 CL A V/R 3.08340800 (FRETE 2023-ML17 V/R 04/25/43)	Long	ABS-collateralized bond/debt obligation	US	$282K	348K	0.01
FREDERICKSBURG VA ECON DEV AUT REGD B/E 5.00000000 (FREDERICKSBURG VA 5% 06/15/31)	Long	Debt	US	$500K	500K	0.02
FULTON CNTY GA DEV AUTH HOSP REGD B/E 5.00000000 (FULTON CNTY GA DEV 5% 04/01/47)	Long	Debt	US	$2M	2M	0.05
FULTON CNTY GA RSDL CARE FACS REGD B/E 4.00000000 (FULTON CNTY GA RSD 4% 04/01/51)	Long	Debt	US	$2M	2M	0.05
FULTON CNTY GA RSDL CARE FACS REGD B/E 4.00000000 (FULTON CNTY GA RSD 4% 04/01/41)	Long	Debt	US	$177K	205K	0.01
FULTON CNTY GA RSDL CARE FACS REGD B/E 5.00000000 (FULTON CNTY GA RSD 5% 04/01/47)	Long	Debt	US	$875K	935K	0.03
FULTON CNTY GA RSDL CARE FACS REGD B/E 5.00000000 (FULTON CNTY GA RSD 5% 04/01/54)	Long	Debt	US	$666K	735K	0.02
FUTURE CONTRACT ON US 5YR NOTE (CBT) SEP24 0.00000000 (F/C US 5YR NOTE (CBT) SEP24)		Derivative-interest rate	US	$12M	–	0.37
GAINESVILLE & HALL CNTY GA HOS REGD B/E CNTY GT 5.50000000 (GAINESVILLE & HA 5.5% 02/15/42)	Long	Debt	US	$1M	1M	0.04
GAITHERSBURG MD ECON DEV REVEN REGD B/E 5.00000000 (GAITHERSBURG MD EC 5% 01/01/27)	Long	Debt	US	$1M	1M	0.05
GAITHERSBURG MD ECON DEV REVEN REGD B/E 5.00000000 (GAITHERSBURG MD EC 5% 01/01/33)	Long	Debt	US	$647K	635K	0.02
GAITHERSBURG MD ECON DEV REVEN REGD B/E 5.00000000 (GAITHERSBURG MD EC 5% 01/01/37)	Long	Debt	US	$407K	400K	0.01
GAITHERSBURG MD ECON DEV REVEN REGD B/E 5.00000000 (GAITHERSBURG MD EC 5% 01/01/28)	Long	Debt	US	$138K	135K	0.00
GAITHERSBURG MD ECON DEV REVEN REGD B/E 5.12500000 (GAITHERSBURG M 5.125% 01/01/42)	Long	Debt	US	$252K	250K	0.01
GEO L SMITH II GA CONGRESS CTR REGD B/E 4.00000000 (GEO L SMITH II GA 4% 01/01/54)	Long	Debt	US	$7M	7M	0.21
GEO L SMITH II GA CONGRESS CTR REGD B/E 4.00000000 (GEO L SMITH II GA 4% 01/01/36)	Long	Debt	US	$99K	100K	0.00
GEO L SMITH II GA CONGRESS CTR REGD B/E 5.00000000 (GEO L SMITH II GA 5% 01/01/54)	Long	Debt	US	$6M	7M	0.19
GEO L SMITH II GA CONGRESS CTR REGD B/E 5.00000000 (GEO L SMITH II GA 5% 01/01/36)	Long	Debt	US	$2M	2M	0.07
GEO L SMITH II GA CONGRESS CTR REGD N/C B/E 2.37500000 (GEO L SMITH II 2.375% 01/01/31)	Long	Debt	US	$171K	190K	0.01
GEO L SMITH II GA CONGRESS CTR REGD N/C B/E 3.62500000 (GEO L SMITH II 3.625% 01/01/31)	Long	Debt	US	$100K	105K	0.00
GEORGIA ST REGD N/C B/E 5.00000000 (GEORGIA ST 5% 07/01/24)	Long	Debt	US	$600K	600K	0.02
GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000 (GERALD R FORD INTE 5% 01/01/46)	Long	Debt	US	$2M	2M	0.05
GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000 (GERALD R FORD INTE 5% 01/01/51)	Long	Debt	US	$1M	1M	0.04
GLEN COVE NY LOCAL ECON ASSIST REGD N/C ZCP OID B/E 0.00000000 (GLEN COVE NY LOCA ZCP 01/01/45)	Long	Debt	US	$1M	5M	0.05
GLEN COVE NY LOCAL ECON ASSIST REGD OID B/E 5.00000000 (GLEN COVE NY LOCAL 5% 01/01/56)	Long	Debt	US	$2M	2M	0.06
GLEN COVE NY LOCAL ECON ASSIST REGD OID B/E 5.62500000 (GLEN COVE NY LOCAL 0% 01/01/55)	Long	Debt	US	$6M	7M	0.21
GLENDALE AZ INDL DEV AUTH REGD B/E 4.00000000 (GLENDALE AZ INDL D 4% 07/01/28)	Long	Debt	US	$294K	300K	0.01
GLENDALE AZ INDL DEV AUTH REGD B/E 5.00000000 (GLENDALE AZ INDL D 5% 07/01/38)	Long	Debt	US	$1M	1M	0.03
GLENDALE AZ INDL DEV AUTH REGD B/E 5.00000000 (GLENDALE AZ INDL D 5% 07/01/48)	Long	Debt	US	$836K	915K	0.03
GLENDALE AZ INDL DEV AUTH REGD B/E 5.00000000 (GLENDALE AZ INDL D 5% 07/01/33)	Long	Debt	US	$437K	435K	0.01
GLOUCESTER CNTY NJ POLL CONTRO REGD N/C B/E AMT ETM 5.00000000 (GLOUCESTER CNTY NJ 5% 12/01/24)	Long	Debt	US	$40K	40K	0.00
GOLDEN GEM CDD FL SPL ASSMNT R REGD OID B/E 5.70000000 (GOLDEN GEM CDD F 5.7% 05/01/44)	Long	Debt	US	$3M	3M	0.09
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 (GOLDEN ST TOBACCO 5% 06/01/51)	Long	Debt	US	$300K	290K	0.01
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 (GOLDEN ST TOBACCO ZCP 06/01/66)	Long	Debt	US	$7M	66M	0.23
GRAND RAPIDS MI ECON DEV CORP REGD B/E 5.00000000 (GRAND RAPIDS MI EC 5% 11/01/47)	Long	Debt	US	$171K	190K	0.01
GRAND RAPIDS MI ECON DEV CORP REGD B/E 5.00000000 (GRAND RAPIDS MI EC 5% 11/01/32)	Long	Debt	US	$145K	145K	0.00
GRAND RAPIDS MI ECON DEV CORP REGD B/E 5.00000000 (GRAND RAPIDS MI EC 5% 11/01/37)	Long	Debt	US	$77K	80K	0.00
GRAND RAPIDS MI ECON DEV CORP REGD B/E 5.00000000 (GRAND RAPIDS MI EC 5% 11/01/52)	Long	Debt	US	$71K	80K	0.00
GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000 (GREAT LAKES MI WTR 5% 07/01/36)	Long	Debt	US	$1M	1M	0.03
GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.25000000 (GREAT LAKES MI 5.25% 07/01/47)	Long	Debt	US	$5M	4M	0.15
GREAT WSTRN CO MET DIST REGD B/E 4.75000000 (GREAT WSTRN CO 4.75% 12/01/50)	Long	Debt	US	$560K	625K	0.02
GREENEVILLE TN HLTH & EDUCTNL REGD B/E 5.00000000 (GREENEVILLE TN HLT 5% 07/01/35)	Long	Debt	US	$1M	1M	0.04
GREENWAYS MET DIST #1 CO REGD B/E 4.62500000 (GREENWAYS MET 4.625% 12/01/51)	Long	Debt	US	$350K	500K	0.01
GREENWOOD TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 (GREENWOOD TX INDEP 4% 02/15/54)	Long	Debt	US	$235K	250K	0.01
GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AGM 5.50000000 (GTR ASHEVILLE RE 5.5% 07/01/47)	Long	Debt	US	$4M	4M	0.14
GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000 (GTR ORLANDO FL AVI 5% 10/01/46)	Long	Debt	US	$2M	2M	0.07
GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 4.00000000 (GUAM GOVT BUSINESS 4% 01/01/42)	Long	Debt	US	$2M	2M	0.07
GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 5.00000000 (GUAM GOVT BUSINESS 5% 11/15/27)	Long	Debt	US	$1M	1M	0.03
GUAM GOVT BUSINESS PRIVILEGE T REGD N/C B/E 5.00000000 (GUAM GOVT BUSINESS 5% 01/01/30)	Long	Debt	US	$1M	1M	0.04
GUAM GOVT BUSINESS PRIVILEGE T REGD N/C B/E 5.00000000 (GUAM GOVT BUSINESS 5% 01/01/31)	Long	Debt	US	$741K	695K	0.02
GUAM GOVT BUSINESS PRIVILEGE T REGD OID B/E 4.00000000 (GUAM GOVT BUSINESS 4% 11/15/39)	Long	Debt	US	$691K	730K	0.02
GUAM GOVT DEPT OF EDU COPS REGD N/C B/E 3.62500000 (GUAM GOVT DEPT 3.625% 02/01/25)	Long	Debt	US	$99K	100K	0.00
GUAM GOVT HOTEL OCCUPANCY TAX REGD B/E 5.00000000 (GUAM GOVT HOTEL OC 5% 11/01/40)	Long	Debt	US	$2M	2M	0.07
GUAM GOVT HOTEL OCCUPANCY TAX REGD B/E 5.00000000 (GUAM GOVT HOTEL OC 5% 11/01/35)	Long	Debt	US	$915K	875K	0.03
GUAM GOVT HOTEL OCCUPANCY TAX REGD N/C B/E 5.00000000 (GUAM GOVT HOTEL OC 5% 11/01/30)	Long	Debt	US	$262K	250K	0.01
GUAM GOVT HOTEL OCCUPANCY TAX REGD N/C B/E 5.00000000 (GUAM GOVT HOTEL OC 5% 11/01/28)	Long	Debt	US	$259K	250K	0.01
GUAM GOVT REGD B/E AMT 5.00000000 (GUAM GOVT 5% 11/15/31)	Long	Debt	US	$2M	2M	0.06
GUAM GOVT WTRWKS AUTH WTR & WS REGD B/E 5.00000000 (GUAM GOVT WTRWKS A 5% 07/01/35)	Long	Debt	US	$2M	2M	0.05
GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.25000000 (GUAM INTERNATIO 5.25% 10/01/29)	Long	Debt	US	$1M	1M	0.04
GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.37500000 (GUAM INTERNATI 5.375% 10/01/33)	Long	Debt	US	$1M	1M	0.03
GUAM INTERNATIONAL ARPT AUTH REGD OID B/E AMT 5.12500000 (GUAM INTERNATI 5.125% 10/01/34)	Long	Debt	US	$782K	780K	0.02
GUAM INTERNATIONAL ARPT AUTH REGD OID B/E AMT 5.37500000 (GUAM INTERNATI 5.375% 10/01/43)	Long	Debt	US	$1M	1M	0.04
GUAM PWR AUTH REVENUE REGD B/E 5.00000000 (GUAM PWR AUTH REVE 5% 10/01/43)	Long	Debt	US	$2M	2M	0.06
GUAM PWR AUTH REVENUE REGD B/E 5.00000000 (GUAM PWR AUTH REVE 5% 10/01/44)	Long	Debt	US	$1M	1M	0.04
GUAM PWR AUTH REVENUE REGD B/E 5.00000000 (GUAM PWR AUTH REVE 5% 10/01/33)	Long	Debt	US	$789K	765K	0.03
GUAM PWR AUTH REVENUE REGD B/E 5.00000000 (GUAM PWR AUTH REVE 5% 10/01/42)	Long	Debt	US	$363K	350K	0.01
GULF COAST TX INDL DEV AUTH REGD B/E AMT 4.87500000 (GULF COAST TX 4.875% 05/01/25)	Long	Debt	US	$7M	7M	0.24
HALIFAX FL HOSP MED CTR REGD B/E 5.00000000 (HALIFAX FL HOSP ME 5% 06/01/36)	Long	Debt	US	$3M	3M	0.10
HAMDEN CT REGD B/E 5.00000000 (HAMDEN CT 5% 01/01/40)	Long	Debt	US	$2M	2M	0.08
HAMDEN CT REGD B/E 5.00000000 (HAMDEN CT 5% 01/01/50)	Long	Debt	US	$758K	820K	0.02
HAMILTON CNTY OH HLTH CARE REV REGD B/E 5.00000000 (HAMILTON CNTY OH H 5% 01/01/47)	Long	Debt	US	$483K	500K	0.02
HAMILTON CNTY OH HLTH CARE REV REGD B/E 5.00000000 (HAMILTON CNTY OH H 5% 01/01/37)	Long	Debt	US	$231K	230K	0.01
HAMILTON CNTY OH HLTH CARE REV REGD OID B/E 5.75000000 (HAMILTON CNTY O 5.75% 01/01/53)	Long	Debt	US	$418K	400K	0.01
HAMILTON CNTY OH HOSP FACS REV REGD B/E 5.00000000 (HAMILTON CNTY OH H 5% 09/15/50)	Long	Debt	US	$287K	290K	0.01
HANOVER CNTY VA ECON DEV AUTHR REGD B/E 4.00000000 (HANOVER CNTY VA EC 4% 07/01/40)	Long	Debt	US	$2M	2M	0.05
HANOVER CNTY VA ECON DEV AUTHR REGD B/E 4.00000000 (HANOVER CNTY VA EC 4% 07/01/47)	Long	Debt	US	$1M	2M	0.05
HANOVER CNTY VA ECON DEV AUTHR REGD B/E 5.00000000 (HANOVER CNTY VA EC 5% 07/01/38)	Long	Debt	US	$235K	250K	0.01
HARBOR POINT CT INFRASTRUCTURE REGD B/E 5.00000000 (HARBOR POINT CT IN 5% 04/01/39)	Long	Debt	US	$502K	500K	0.02
HARRIS CNTY TX CULTURAL EDU FA REGD B/E 5.00000000 (HARRIS CNTY TX CUL 5% 07/01/38)	Long	Debt	US	$3M	2M	0.08
HARRIS CNTY TX CULTURAL EDU FA REGD B/E 5.00000000 (HARRIS CNTY TX CUL 5% 01/01/43)	Long	Debt	US	$334K	365K	0.01
HARRIS CNTY TX CULTURAL EDU FA REGD B/E 5.00000000 (HARRIS CNTY TX CUL 5% 01/01/38)	Long	Debt	US	$33K	35K	0.00
HASTINGS CAMPUS HSG FIN AUTH C REGD B/E 5.00000000 (HASTINGS CAMPUS HS 5% 07/01/61)	Long	Debt	US	$3M	4M	0.11
HAWAII ST DEPT OF BUDGET & FIN REGD B/E AMT 4.00000000 (HAWAII ST DEPT OF 4% 03/01/37)	Long	Debt	US	$226K	340K	0.01
HAYWARD CA UNIF SCH DIST REGD B/E AGM 4.00000000 (HAYWARD CA UNIF SC 4% 08/01/50)	Long	Debt	US	$1M	1M	0.04
HENDERSON KY EXEMPT FACS REVEN REGD B/E AMT 4.45000000 (HENDERSON KY EX 4.45% 01/01/42)	Long	Debt	US	$1M	1M	0.04
HENDERSON KY EXEMPT FACS REVEN REGD B/E AMT 4.70000000 (HENDERSON KY EXE 4.7% 01/01/52)	Long	Debt	US	$2M	2M	0.08
HENDERSON KY EXEMPT FACS REVEN REGD B/E AMT 4.70000000 (HENDERSON KY EXE 4.7% 01/01/52)	Long	Debt	US	$979K	1M	0.03
HENDERSON KY EXEMPT FACS REVEN REGD N/C B/E AMT 3.70000000 (HENDERSON KY EXE 3.7% 01/01/32)	Long	Debt	US	$100K	100K	0.00
HENRICO CNTY VA ECON DEV AUTH REGD B/E 5.00000000 (HENRICO CNTY VA EC 5% 10/01/47)	Long	Debt	US	$1M	1M	0.04
HENRICO CNTY VA ECON DEV AUTH REGD B/E 5.00000000 (HENRICO CNTY VA EC 5% 06/01/39)	Long	Debt	US	$304K	300K	0.01
HENRICO CNTY VA ECON DEV AUTH REGD B/E 5.00000000 (HENRICO CNTY VA EC 5% 12/01/47)	Long	Debt	US	$251K	250K	0.01
HIDALGO CNTY TX REGL MOBILITY REGD B/E 4.00000000 (HIDALGO CNTY TX RE 4% 12/01/38)	Long	Debt	US	$1M	1M	0.04
HIDALGO CNTY TX REGL MOBILITY REGD B/E 4.00000000 (HIDALGO CNTY TX RE 4% 12/01/39)	Long	Debt	US	$493K	500K	0.02
HIDALGO CNTY TX REGL MOBILITY REGD B/E 4.00000000 (HIDALGO CNTY TX RE 4% 12/01/40)	Long	Debt	US	$68K	70K	0.00
HIDALGO CNTY TX REGL MOBILITY REGD B/E 4.00000000 (HIDALGO CNTY TX RE 4% 12/01/41)	Long	Debt	US	$68K	70K	0.00
HIGHLANDS MET DIST #1 CO REGD B/E 4.00000000 (HIGHLANDS MET DIST 4% 12/01/31)	Long	Debt	US	$446K	500K	0.01
HIGHLANDS MET DIST #1 CO REGD B/E 5.00000000 (HIGHLANDS MET DIST 5% 12/01/41)	Long	Debt	US	$494K	550K	0.02
HILLSBOROUGH CNTY FL AVIATION REGD B/E AMT 5.00000000 (HILLSBOROUGH CNTY 5% 10/01/33)	Long	Debt	US	$250K	250K	0.01
HOBE ST LUCIE CONSERVANCY DIST REGD B/E 5.60000000 (HOBE ST LUCIE CO 5.6% 05/01/44)	Long	Debt	US	$1M	1M	0.04
HOBE ST LUCIE CONSERVANCY DIST REGD OID B/E 5.87500000 (HOBE ST LUCIE 5.875% 05/01/55)	Long	Debt	US	$231K	225K	0.01
HOGBACK MET DIST CO REGD B/E 5.00000000 (HOGBACK MET DIST C 5% 12/01/51)	Long	Debt	US	$922K	1M	0.03
HOGBACK MET DIST CO REGD B/E 5.00000000 (HOGBACK MET DIST C 5% 12/01/41)	Long	Debt	US	$667K	725K	0.02
HOMEWOOD AL EDUCTNL BLDG AUTH REGD OID B/E 5.00000000 (HOMEWOOD AL EDUCTN 5% 10/01/56)	Long	Debt	US	$275K	275K	0.01
HONOLULU CITY & CNTY HI WSTWTR REGD B/E 3.00000000 (HONOLULU CITY & CN 3% 07/01/41)	Long	Debt	US	$860K	1M	0.03
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000 (HOUSTON TX ARPT SY 4% 07/15/41)	Long	Debt	US	$6M	6M	0.19
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000 (HOUSTON TX ARPT SY 4% 07/01/41)	Long	Debt	US	$4M	4M	0.11
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000 (HOUSTON TX ARPT SY 5% 07/15/35)	Long	Debt	US	$2M	2M	0.05
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000 (HOUSTON TX ARPT SY 5% 07/15/30)	Long	Debt	US	$733K	730K	0.02
HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000 (HOUSTON TX ARPT SY 5% 07/15/27)	Long	Debt	US	$2M	2M	0.08
HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000 (HOUSTON TX ARPT SY 5% 07/01/27)	Long	Debt	US	$2M	2M	0.06
HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000 (HOUSTON TX ARPT SY 5% 07/01/25)	Long	Debt	US	$1M	1M	0.04
HOUSTON TX ARPT SYS REVENUE REGD N/C OID B/E AMT 4.75000000 (HOUSTON TX ARPT 4.75% 07/01/24)	Long	Debt	US	$790K	790K	0.03
HOUSTON TX ARPT SYS REVENUE REGD OID B/E AMT 5.00000000 (HOUSTON TX ARPT SY 5% 07/01/29)	Long	Debt	US	$500K	500K	0.02
HOUSTON TX ARPT SYS REVENUE REGD OID B/E AMT 6.62500000 (HOUSTON TX ARP 6.625% 07/15/38)	Long	Debt	US	$2M	2M	0.06
HOUSTON TX UTILITY SYS REVENUE REGD B/E 5.25000000 (HOUSTON TX UTIL 5.25% 11/15/54)	Long	Debt	US	$277K	250K	0.01
HOWARD CNTY MD RETMNT CMNTY RE REGD B/E 5.00000000 (HOWARD CNTY MD RET 5% 04/01/44)	Long	Debt	US	$440K	500K	0.01
HOWARD CNTY MD SPL OBLIG REGD B/E 4.00000000 (HOWARD CNTY MD SPL 4% 02/15/28)	Long	Debt	US	$198K	200K	0.01
HUMBLE TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 (HUMBLE TX INDEP SC 4% 02/15/54)	Long	Debt	US	$2M	2M	0.06
HUNTSVILLE AL HLTH CARE AUTH R REGD B/E 4.00000000 (HUNTSVILLE AL HLTH 4% 06/01/45)	Long	Debt	US	$2M	3M	0.08
HUNTSVILLE-REDSTONE VLY AL SPL REGD B/E 5.50000000 (HUNTSVILLE-REDST 5.5% 01/01/28)	Long	Debt	US	$143K	250K	0.00
HUNTSVILLE-REDSTONE VLY AL SPL REGD OID B/E 5.50000000 (HUNTSVILLE-REDST 5.5% 01/01/43)	Long	Debt	US	$111K	195K	0.00
HUNTSVILLE-REDSTONE VLY AL SPL REGD OID B/E 6.87500000 (HUNTSVILLE-RED 6.875% 01/01/43)	Long	Debt	US	$77K	135K	0.00
HUNTSVILLE-REDSTONE VLY AL SPL REGD OID B/E 7.50000000 (HUNTSVILLE-REDST 7.5% 01/01/47)	Long	Debt	US	$140K	245K	0.00
HURST-EULESS-BEDFORD TX INDEP REGD OID B/E PSF-GTD 4.00000000 (HURST-EULESS-BEDFO 4% 08/15/50)	Long	Debt	US	$2M	2M	0.06
HUTTO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (HUTTO TX INDEP SCH 5% 08/01/54)	Long	Debt	US	$1M	1M	0.04
IDAHO ST HLTH FACS AUTH REVENU REGD B/E 5.00000000 (IDAHO ST HLTH FACS 5% 03/01/34)	Long	Debt	US	$3M	3M	0.10
IDAHO ST HSG & FIN ASSN NONPRO REGD B/E 5.00000000 (IDAHO ST HSG & FIN 5% 07/01/40)	Long	Debt	US	$245K	250K	0.01
IDAHO ST HSG & FIN ASSN SALES REGD OID B/E 4.00000000 (IDAHO ST HSG & FIN 4% 08/15/49)	Long	Debt	US	$959K	1M	0.03
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	$214K	195K	0.01
ILLINOIS ST DEV FIN AUTH ENVRN REGD OID B/E AMT 8.00000000 (ILLINOIS ST DEV FI 8% 06/01/32)	Long	Debt	US	$1M	1M	0.03
ILLINOIS ST FIN AUTH REVENUE REGD B/E 3.00000000 (ILLINOIS ST FIN AU 3% 07/15/40)	Long	Debt	US	$200K	235K	0.01
ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 (ILLINOIS ST FIN AU 4% 10/15/31)	Long	Debt	US	$1M	1M	0.03
ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 (ILLINOIS ST FIN AU 4% 05/01/50)	Long	Debt	US	$376K	440K	0.01
ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 (ILLINOIS ST FIN AU 4% 10/15/44)	Long	Debt	US	$160K	200K	0.01
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 12/01/46)	Long	Debt	US	$2M	2M	0.05
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 05/15/56)	Long	Debt	US	$1M	2M	0.04
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 05/15/51)	Long	Debt	US	$855K	1M	0.03
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 05/15/37)	Long	Debt	US	$661K	655K	0.02
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 10/01/41)	Long	Debt	US	$431K	425K	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	0.01
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 08/15/44)	Long	Debt	US	$342K	340K	0.01
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 05/15/35)	Long	Debt	US	$302K	315K	0.01
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 05/15/34)	Long	Debt	US	$288K	300K	0.01
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 02/15/41)	Long	Debt	US	$241K	235K	0.01
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 05/15/47)	Long	Debt	US	$200K	205K	0.01
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 08/15/35)	Long	Debt	US	$181K	180K	0.01
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 02/15/36)	Long	Debt	US	$176K	170K	0.01
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 02/15/34)	Long	Debt	US	$124K	120K	0.00
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 11/01/31)	Long	Debt	US	$97K	95K	0.00
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 02/15/32)	Long	Debt	US	$81K	80K	0.00
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 12/01/34)	Long	Debt	US	$51K	50K	0.00
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000 (ILLINOIS ST FIN 5.25% 02/15/37)	Long	Debt	US	$440K	435K	0.01
ILLINOIS ST FIN AUTH REVENUE REGD B/E 6.12500000 (ILLINOIS ST FI 6.125% 11/15/35)	Long	Debt	US	$202K	200K	0.01
ILLINOIS ST FIN AUTH REVENUE REGD B/E 6.37500000 (ILLINOIS ST FI 6.375% 11/15/43)	Long	Debt	US	$272K	270K	0.01
ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 4.12500000 (ILLINOIS ST FI 4.125% 08/15/37)	Long	Debt	US	$952K	1M	0.03
ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.00000000 (ILLINOIS ST FIN AU 5% 05/15/33)	Long	Debt	US	$1M	2M	0.05
ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.12500000 (ILLINOIS ST FI 5.125% 05/15/38)	Long	Debt	US	$2M	2M	0.05
ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.25000000 (ILLINOIS ST FIN 5.25% 05/15/54)	Long	Debt	US	$1M	2M	0.04
ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.25000000 (ILLINOIS ST FIN 5.25% 05/15/42)	Long	Debt	US	$144K	170K	0.00
ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.62500000 (ILLINOIS ST FI 5.625% 08/01/53)	Long	Debt	US	$2M	2M	0.06
ILLINOIS ST FIN AUTH REVENUE S REGD V/R B/E AMT 7.25000000 (ILLINOIS ST FIN A V/R 09/01/52)	Long	Debt	US	$532K	500K	0.02
ILLINOIS ST FIN AUTH STUDENT H REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 07/01/47)	Long	Debt	US	$339K	410K	0.01
ILLINOIS ST FIN AUTH STUDENT H REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 02/15/47)	Long	Debt	US	$119K	120K	0.00
ILLINOIS ST FIN AUTH STUDENT H REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 02/15/50)	Long	Debt	US	$98K	100K	0.00
ILLINOIS ST FIN AUTH WTR FAC R REGD V/R B/E 2.45000000 (ILLINOIS ST FIN A V/R 10/01/39)	Long	Debt	US	$231K	250K	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	$116K	120K	0.00
ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 5.00000000 (ILLINOIS ST HSG DE 5% 10/01/46)	Long	Debt	US	$124K	120K	0.00
ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 5.25000000 (ILLINOIS ST HSG 5.25% 10/01/52)	Long	Debt	US	$1M	1M	0.03
ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.00000000 (ILLINOIS ST HSG DE 6% 10/01/54)	Long	Debt	US	$378K	350K	0.01
ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000 (ILLINOIS ST HSG 6.25% 10/01/54)	Long	Debt	US	$499K	450K	0.02
ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000 (ILLINOIS ST HSG 6.25% 10/01/52)	Long	Debt	US	$112K	105K	0.00
ILLINOIS ST REGD B/E 4.00000000 (ILLINOIS ST 4% 03/01/39)	Long	Debt	US	$2M	2M	0.06
ILLINOIS ST REGD B/E 4.00000000 (ILLINOIS ST 4% 11/01/39)	Long	Debt	US	$2M	2M	0.06
ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 05/01/32)	Long	Debt	US	$5M	5M	0.17
ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 11/01/28)	Long	Debt	US	$5M	5M	0.16
ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 11/01/28)	Long	Debt	US	$4M	3M	0.12
ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 11/01/37)	Long	Debt	US	$2M	2M	0.07
ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 10/01/31)	Long	Debt	US	$1M	955K	0.03
ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 02/01/28)	Long	Debt	US	$300K	290K	0.01
ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 12/01/33)	Long	Debt	US	$256K	235K	0.01
ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 10/01/32)	Long	Debt	US	$226K	215K	0.01
ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 11/01/27)	Long	Debt	US	$103K	100K	0.00
ILLINOIS ST REGD B/E 5.25000000 (ILLINOIS ST 5.25% 05/01/47)	Long	Debt	US	$2M	2M	0.06
ILLINOIS ST REGD B/E 5.50000000 (ILLINOIS ST 5.5% 03/01/42)	Long	Debt	US	$4M	3M	0.12
ILLINOIS ST REGD B/E 5.50000000 (ILLINOIS ST 5.5% 03/01/47)	Long	Debt	US	$473K	435K	0.01
ILLINOIS ST REGD B/E 5.50000000 (ILLINOIS ST 5.5% 05/01/47)	Long	Debt	US	$174K	160K	0.01
ILLINOIS ST REGD N/C B/E 5.00000000 (ILLINOIS ST 5% 11/01/25)	Long	Debt	US	$9M	9M	0.28
ILLINOIS ST REGD N/C B/E 5.00000000 (ILLINOIS ST 5% 11/01/26)	Long	Debt	US	$3M	3M	0.10
ILLINOIS ST REGD N/C B/E 5.00000000 (ILLINOIS ST 5% 02/01/27)	Long	Debt	US	$1M	1M	0.03
ILLINOIS ST REGD N/C B/E 5.00000000 (ILLINOIS ST 5% 02/01/26)	Long	Debt	US	$97K	95K	0.00
ILLINOIS ST REGD N/C OID B/E 5.50000000 (ILLINOIS ST 5.5% 05/01/25)	Long	Debt	US	$853K	840K	0.03
ILLINOIS ST REGD OID B/E 4.00000000 (ILLINOIS ST 4% 06/01/36)	Long	Debt	US	$534K	540K	0.02
ILLINOIS ST REGD OID B/E 4.25000000 (ILLINOIS ST 4.25% 10/01/45)	Long	Debt	US	$128K	130K	0.00
ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000 (ILLINOIS ST SALES 5% 06/15/27)	Long	Debt	US	$239K	230K	0.01
ILLINOIS ST SPORTS FACS AUTH REGD N/C ZCP OID B/E AMBAC 0.00000000 (ILLINOIS ST SPORT ZCP 06/15/26)	Long	Debt	US	$120K	130K	0.00
ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 4.00000000 (ILLINOIS ST TOLL H 4% 01/01/46)	Long	Debt	US	$2M	2M	0.07
ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 (ILLINOIS ST TOLL H 5% 01/01/42)	Long	Debt	US	$260K	250K	0.01
INDIANA FIN AUTH EDUCTNL FACS REGD B/E 5.50000000 (INDIANA FIN AUTH 5.5% 07/01/52)	Long	Debt	US	$4M	4M	0.14
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	0.03
INDIANA FIN AUTH MIDWESTERN DI REGD N/C B/E 4.25000000 (INDIANA FIN AUT 4.25% 11/01/30)	Long	Debt	US	$7M	7M	0.22
INDIANA ST FIN AUTH ECON DEV R REGD V/R B/E AMT 4.20000000 (INDIANA ST FIN AU V/R 05/01/34)	Long	Debt	US	$1M	1M	0.04
INDIANA ST FIN AUTH ENVRNMNTL REGD B/E 1.40000000 (INDIANA ST FIN A 1.4% 08/01/29)	Long	Debt	US	$89K	105K	0.00
INDIANA ST FIN AUTH ENVRNMNTL REGD N/C B/E 4.12500000 (INDIANA ST FIN 4.125% 12/01/26)	Long	Debt	US	$6M	6M	0.19
INDIANA ST FIN AUTH HLTH FAC R REGD B/E 5.75000000 (INDIANA ST FIN 5.75% 03/01/54)	Long	Debt	US	$5M	5M	0.15
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	$982K	1M	0.03
INDIANA ST FIN AUTH REVENUE REGD B/E 4.00000000 (INDIANA ST FIN AUT 4% 11/15/37)	Long	Debt	US	$942K	1M	0.03
INDIANA ST FIN AUTH REVENUE REGD B/E 4.00000000 (INDIANA ST FIN AUT 4% 11/15/43)	Long	Debt	US	$135K	155K	0.00
INDIANA ST FIN AUTH REVENUE REGD B/E 4.00000000 (INDIANA ST FIN AUT 4% 11/15/41)	Long	Debt	US	$94K	100K	0.00
INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000 (INDIANA ST FIN AUT 5% 03/01/36)	Long	Debt	US	$2M	2M	0.06
INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000 (INDIANA ST FIN AUT 5% 11/15/38)	Long	Debt	US	$618K	600K	0.02
INDIANA ST FIN AUTH REVENUE REGD N/C B/E 3.12500000 (INDIANA ST FIN 3.125% 12/01/24)	Long	Debt	US	$1M	2M	0.05
INDIANA ST FIN AUTH STUDENT HS REGD OID B/E 5.00000000 (INDIANA ST FIN AUT 5% 06/01/53)	Long	Debt	US	$2M	2M	0.06
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	$909K	945K	0.03
INGEVITY CORP 0.00000000	Long	Equity-common	US	$3K	69	0.00
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	$202K	200K	0.01
IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E 4.75000000 (IOWA ST FIN AUT 4.75% 08/01/42)	Long	Debt	US	$1M	1M	0.04
IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E 5.00000000 (IOWA ST FIN AUTH M 5% 12/01/50)	Long	Debt	US	$2M	2M	0.05
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	$1M	1M	0.04
IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000 (IOWA ST FIN AUTH R 5% 05/15/48)	Long	Debt	US	$832K	900K	0.03
IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000 (IOWA ST FIN AUTH R 5% 05/15/43)	Long	Debt	US	$67K	70K	0.00
IOWA ST FIN AUTH SOL WST FACS REGD V/R B/E AMT 3.87500000 (IOWA ST FIN AUTH V/R 01/01/42)	Long	Debt	US	$848K	850K	0.03
IRVINE CA IMPT BOND ACT 1915 REGD B/E 4.00000000 (IRVINE CA IMPT BON 4% 09/02/28)	Long	Debt	US	$30K	30K	0.00
IRVINE CA IMPT BOND ACT 1915 REGD B/E 4.00000000 (IRVINE CA IMPT BON 4% 09/02/27)	Long	Debt	US	$20K	20K	0.00
IRVINE CA UNIF SCH DIST SPL TA REGD B/E 5.00000000 (IRVINE CA UNIF SCH 5% 03/01/57)	Long	Debt	US	$807K	795K	0.03
IVYWOOD CLASSICAL ACADEMY MI REGD OID B/E 6.25000000 (IVYWOOD CLASSIC 6.25% 01/01/59)	Long	Debt	US	$3M	3M	0.09
JACKSONVILLE FL HLTH CARE FACS REGD B/E 5.00000000 (JACKSONVILLE FL HL 5% 06/01/53)	Long	Debt	US	$2M	2M	0.07
JAMES CITY CNTY VA ECON DEV AU REGD B/E 4.00000000 (JAMES CITY CNTY VA 4% 12/01/50)	Long	Debt	US	$801K	1M	0.03
JAMES CITY CNTY VA ECON DEV AU REGD B/E 4.00000000 (JAMES CITY CNTY VA 4% 06/01/47)	Long	Debt	US	$308K	385K	0.01
JAMES CITY CNTY VA ECON DEV AU REGD B/E 4.00000000 (JAMES CITY CNTY VA 4% 06/01/41)	Long	Debt	US	$108K	125K	0.00
JAMES CITY CNTY VA ECON DEV AU REGD B/E 4.00000000 (JAMES CITY CNTY VA 4% 12/01/40)	Long	Debt	US	$89K	100K	0.00
JAMES CITY CNTY VA ECON DEV AU REGD B/E 5.50000000 (JAMES CITY CNTY 5.5% 12/01/28)	Long	Debt	US	$1M	1M	0.04
JAMES CITY CNTY VA ECON DEV AU REGD B/E 5.75000000 (JAMES CITY CNTY 5.75% 12/01/28)	Long	Debt	US	$91K	90K	0.00
JAMES CITY CNTY VA ECON DEV AU REGD B/E 6.87500000 (JAMES CITY CNT 6.875% 12/01/58)	Long	Debt	US	$77K	70K	0.00
JEA FL ELEC SYS REVENUE REGD B/E 4.00000000 (JEA FL ELEC SYS RE 4% 10/01/36)	Long	Debt	US	$251K	250K	0.01
JEFFERSON CENTER CO MET DIST # REGD OID B/E 5.75000000 (JEFFERSON CENTE 5.75% 12/15/50)	Long	Debt	US	$672K	665K	0.02
JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.25000000 (JEFFERSON CNTY 5.25% 10/01/43)	Long	Debt	US	$2M	2M	0.07
JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.25000000 (JEFFERSON CNTY 5.25% 10/01/40)	Long	Debt	US	$1M	1M	0.04
JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.25000000 (JEFFERSON CNTY 5.25% 10/01/49)	Long	Debt	US	$524K	490K	0.02
JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.25000000 (JEFFERSON CNTY 5.25% 10/01/45)	Long	Debt	US	$109K	100K	0.00
JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.50000000 (JEFFERSON CNTY A 5.5% 10/01/53)	Long	Debt	US	$3M	2M	0.08
JEFFERSON CNTY AL SWR REVENUE REGD N/C B/E 5.00000000 (JEFFERSON CNTY AL 5% 10/01/25)	Long	Debt	US	$2M	2M	0.05
JEFFERSON CNTY AL SWR REVENUE REGD N/C B/E 5.00000000 (JEFFERSON CNTY AL 5% 10/01/26)	Long	Debt	US	$1M	1M	0.03
JEFFERSON PARISH LA ECON DEV & REGD OID B/E 5.50000000 (JEFFERSON PARISH 5.5% 06/15/38)	Long	Debt	US	$776K	765K	0.02
JEFFERSON PARISH LA ECON DEV & REGD OID B/E 5.62500000 (JEFFERSON PARI 5.625% 06/15/48)	Long	Debt	US	$2M	2M	0.06
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	$267K	265K	0.01
JOLIET IL REGL PORT DIST MARIN REGD V/R B/E 4.65000000 (JOLIET IL REGL PO V/R 10/01/24)	Long	Debt	US	$2M	2M	0.06
JOPLIN MO INDL DEV AUTH SALES REGD OID B/E 3.50000000 (JOPLIN MO INDL D 3.5% 11/01/40)	Long	Debt	US	$149K	165K	0.00
JORDANELLE RIDGE PUBLIC INFRA REGD B/E 7.75000000 (JORDANELLE RIDG 7.75% 03/01/54)	Long	Debt	US	$667K	660K	0.02
JUBAN CROSSING ECON DEV DIST L REGD B/E 7.00000000 (JUBAN CROSSING ECO 7% 09/15/44)	Long	Debt	US	$1M	1M	0.03
KALISPEL TRIBE OF INDIANS PRIO REGD OID B/E 5.00000000 (KALISPEL TRIBE OF 5% 01/01/32)	Long	Debt	US	$1M	1M	0.04
KALISPEL TRIBE OF INDIANS PRIO REGD OID B/E 5.25000000 (KALISPEL TRIBE 5.25% 01/01/38)	Long	Debt	US	$798K	770K	0.03
KALISPELL MT HSG & HLTHCARE FA REGD B/E 5.25000000 (KALISPELL MT HS 5.25% 05/15/47)	Long	Debt	US	$836K	990K	0.03
KALISPELL MT HSG & HLTHCARE FA REGD B/E 5.25000000 (KALISPELL MT HS 5.25% 05/15/37)	Long	Debt	US	$747K	810K	0.02
KALISPELL MT HSG & HLTHCARE FA REGD B/E 5.25000000 (KALISPELL MT HS 5.25% 05/15/52)	Long	Debt	US	$462K	560K	0.01
KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 4.00000000 (KANSAS CITY MO IND 4% 03/01/50)	Long	Debt	US	$4M	5M	0.13
KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT AGM 4.00000000 (KANSAS CITY MO IND 4% 03/01/57)	Long	Debt	US	$7M	7M	0.21
KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT AGM 4.00000000 (KANSAS CITY MO IND 4% 03/01/50)	Long	Debt	US	$159K	170K	0.01
KATY TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 (KATY TX INDEP SCH 4% 02/15/53)	Long	Debt	US	$948K	1M	0.03
KENT CNTY DE STUDENT HSG & DIN REGD B/E 5.00000000 (KENT CNTY DE STUDE 5% 07/01/48)	Long	Debt	US	$3M	3M	0.08
KENT CNTY DE STUDENT HSG & DIN REGD B/E 5.00000000 (KENT CNTY DE STUDE 5% 07/01/40)	Long	Debt	US	$2M	2M	0.07
KENT CNTY DE STUDENT HSG & DIN REGD B/E 5.00000000 (KENT CNTY DE STUDE 5% 07/01/53)	Long	Debt	US	$296K	295K	0.01
KENT CNTY DE STUDENT HSG & DIN REGD B/E 5.00000000 (KENT CNTY DE STUDE 5% 07/01/58)	Long	Debt	US	$250K	250K	0.01
KENT CNTY DE STUDENT HSG & DIN REGD B/E 5.00000000 (KENT CNTY DE STUDE 5% 07/01/32)	Long	Debt	US	$21K	20K	0.00
KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000 (KENTUCKY ST ECON D 5% 06/01/45)	Long	Debt	US	$2M	2M	0.07
KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000 (KENTUCKY ST ECON D 5% 06/01/37)	Long	Debt	US	$799K	785K	0.03
KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000 (KENTUCKY ST ECON D 5% 05/15/46)	Long	Debt	US	$764K	980K	0.02
KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000 (KENTUCKY ST ECON D 5% 06/01/41)	Long	Debt	US	$575K	570K	0.02
KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000 (KENTUCKY ST ECON D 5% 05/15/51)	Long	Debt	US	$435K	575K	0.01
KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000 (KENTUCKY ST ECON D 5% 05/15/31)	Long	Debt	US	$328K	350K	0.01
KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.25000000 (KENTUCKY ST ECO 5.25% 06/01/41)	Long	Debt	US	$1M	1M	0.04
KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.25000000 (KENTUCKY ST ECO 5.25% 06/01/50)	Long	Debt	US	$953K	955K	0.03
KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.50000000 (KENTUCKY ST ECON 5.5% 11/15/45)	Long	Debt	US	$131K	160K	0.00
KENTUCKY ST ECON DEV FIN AUTH REGD B/E 6.25000000 (KENTUCKY ST ECO 6.25% 11/15/46)	Long	Debt	US	$2M	3M	0.06
KENTUCKY ST ECON DEV FIN AUTH REGD B/E 6.37500000 (KENTUCKY ST EC 6.375% 11/15/51)	Long	Debt	US	$484K	645K	0.02
KENTUCKY ST ECON DEV FIN AUTH REGD B/E AGM 5.00000000 (KENTUCKY ST ECON D 5% 12/01/45)	Long	Debt	US	$309K	300K	0.01
KENTUCKY ST ECON DEV FIN AUTH REGD B/E AGM 5.00000000 (KENTUCKY ST ECON D 5% 12/01/47)	Long	Debt	US	$180K	180K	0.01
KENTUCKY ST ECON DEV FIN AUTH REGD N/C B/E 5.00000000 (KENTUCKY ST ECON D 5% 06/01/26)	Long	Debt	US	$3M	3M	0.09
KENTUCKY ST ECON DEV FIN AUTH REGD OID B/E 5.37500000 (KENTUCKY ST EC 5.375% 11/15/42)	Long	Debt	US	$252K	305K	0.01
KENTUCKY ST ECON DEV FIN AUTH REGD OID B/E 6.00000000 (KENTUCKY ST ECON D 6% 11/15/36)	Long	Debt	US	$231K	275K	0.01
KENTUCKY ST HGR EDU STUDENT LO REGD OID B/E AMT 4.00000000 (KENTUCKY ST HGR ED 4% 06/01/37)	Long	Debt	US	$480K	500K	0.02
KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000 (KENTUCKY ST HSG 6.25% 01/01/55)	Long	Debt	US	$110K	100K	0.00
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000 (KENTUCKY ST PUBLI V/R 02/01/50)	Long	Debt	US	$5M	5M	0.15
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000 (KENTUCKY ST PUBLI V/R 01/01/49)	Long	Debt	US	$2M	2M	0.06
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.00000000 (KENTUCKY ST PUBLI V/R 01/01/55)	Long	Debt	US	$2M	2M	0.07
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.00000000 (KENTUCKY ST PUBLI V/R 05/01/55)	Long	Debt	US	$210K	200K	0.01
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 (KENTUCKY ST PUBLI V/R 04/01/54)	Long	Debt	US	$2M	2M	0.07
KENTWOOD MI ECON DEV CORP REGD B/E 4.00000000 (KENTWOOD MI ECON D 4% 11/15/31)	Long	Debt	US	$934K	970K	0.03
KENTWOOD MI ECON DEV CORP REGD B/E 4.00000000 (KENTWOOD MI ECON D 4% 11/15/43)	Long	Debt	US	$930K	1M	0.03
KENTWOOD MI ECON DEV CORP REGD B/E 4.00000000 (KENTWOOD MI ECON D 4% 11/15/45)	Long	Debt	US	$619K	750K	0.02
KINSTON MET DIST CO #5 REGD B/E 5.12500000 (KINSTON MET DI 5.125% 12/01/50)	Long	Debt	US	$495K	500K	0.02
KIRKWOOD MO INDL DEV AUTH RETM REGD B/E 5.25000000 (KIRKWOOD MO IND 5.25% 05/15/50)	Long	Debt	US	$228K	270K	0.01
KIRKWOOD MO INDL DEV AUTH RETM REGD B/E 5.25000000 (KIRKWOOD MO IND 5.25% 05/15/37)	Long	Debt	US	$128K	135K	0.00
KIRKWOOD MO INDL DEV AUTH RETM REGD B/E 5.25000000 (KIRKWOOD MO IND 5.25% 05/15/42)	Long	Debt	US	$103K	115K	0.00
KLAMATH FALLS OR INTERCMNTY HO REGD B/E 5.00000000 (KLAMATH FALLS OR I 5% 09/01/46)	Long	Debt	US	$1M	1M	0.03
KLAMATH FALLS OR INTERCMNTY HO REGD B/E 5.00000000 (KLAMATH FALLS OR I 5% 09/01/32)	Long	Debt	US	$273K	270K	0.01
KLAMATH FALLS OR INTERCMNTY HO REGD B/E 5.00000000 (KLAMATH FALLS OR I 5% 09/01/31)	Long	Debt	US	$202K	200K	0.01
KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E BAM 5.00000000 (KNOX CNTY TN HLTH 5% 07/01/49)	Long	Debt	US	$789K	750K	0.03
KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E BAM 5.25000000 (KNOX CNTY TN HL 5.25% 07/01/64)	Long	Debt	US	$603K	575K	0.02
KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E BAM 5.50000000 (KNOX CNTY TN HLT 5.5% 07/01/54)	Long	Debt	US	$11K	10K	0.00
KNOX CNTY TN HLTH EDUCTNL & HS REGD OID B/E BAM 4.50000000 (KNOX CNTY TN HLT 4.5% 07/01/46)	Long	Debt	US	$1M	1M	0.04
LAKES OF SARASOTA CDD FL IMPT REGD B/E 3.90000000 (LAKES OF SARASOT 3.9% 05/01/41)	Long	Debt	US	$256K	285K	0.01
LAKES OF SARASOTA CDD FL IMPT REGD B/E 4.10000000 (LAKES OF SARASOT 4.1% 05/01/51)	Long	Debt	US	$225K	265K	0.01
LAKES OF SARASOTA CDD FL IMPT REGD N/C OID B/E 3.87500000 (LAKES OF SARAS 3.875% 05/01/31)	Long	Debt	US	$197K	200K	0.01
LAKES OF SARASOTA CDD FL IMPT REGD N/C OID B/E 4.12500000 (LAKES OF SARAS 4.125% 05/01/31)	Long	Debt	US	$991K	1M	0.03
LAKES OF SARASOTA CDD FL IMPT REGD OID B/E 4.12500000 (LAKES OF SARAS 4.125% 05/01/41)	Long	Debt	US	$184K	200K	0.01
LAKES OF SARASOTA CDD FL IMPT REGD OID B/E 4.30000000 (LAKES OF SARASOT 4.3% 05/01/51)	Long	Debt	US	$284K	325K	0.01
LAKEWOOD RANCH FL STEWARDSHIP REGD B/E 4.00000000 (LAKEWOOD RANCH FL 4% 05/01/40)	Long	Debt	US	$551K	600K	0.02
LAKEWOOD RANCH FL STEWARDSHIP REGD B/E 5.00000000 (LAKEWOOD RANCH FL 5% 05/01/36)	Long	Debt	US	$101K	100K	0.00
LAKEWOOD RANCH FL STEWARDSHIP REGD B/E 5.30000000 (LAKEWOOD RANCH F 5.3% 05/01/39)	Long	Debt	US	$72K	70K	0.00
LAKEWOOD RANCH FL STEWARDSHIP REGD B/E 5.45000000 (LAKEWOOD RANCH 5.45% 05/01/48)	Long	Debt	US	$117K	115K	0.00
LAKEWOOD RANCH FL STEWARDSHIP REGD B/E 5.50000000 (LAKEWOOD RANCH F 5.5% 05/01/39)	Long	Debt	US	$57K	55K	0.00
LAKEWOOD RANCH FL STEWARDSHIP REGD N/C B/E 3.12500000 (LAKEWOOD RANCH 3.125% 05/01/25)	Long	Debt	US	$64K	65K	0.00
LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/E 3.40000000 (LAKEWOOD RANCH F 3.4% 05/01/30)	Long	Debt	US	$354K	370K	0.01
LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 4.00000000 (LAKEWOOD RANCH FL 4% 05/01/50)	Long	Debt	US	$851K	1M	0.03
LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 5.12500000 (LAKEWOOD RANCH 5.125% 05/01/46)	Long	Debt	US	$201K	200K	0.01
LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 5.25000000 (LAKEWOOD RANCH 5.25% 05/01/37)	Long	Debt	US	$250K	245K	0.01
LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 5.37500000 (LAKEWOOD RANCH 5.375% 05/01/47)	Long	Debt	US	$315K	310K	0.01
LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000 (LANCASTER CNTY PA 5% 12/01/47)	Long	Debt	US	$2M	2M	0.05
LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000 (LANCASTER CNTY PA 5% 12/01/37)	Long	Debt	US	$756K	820K	0.02
LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000 (LANCASTER CNTY PA 5% 07/01/31)	Long	Debt	US	$559K	560K	0.02
LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000 (LANCASTER CNTY PA 5% 07/01/32)	Long	Debt	US	$559K	560K	0.02
LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000 (LANCASTER CNTY PA 5% 07/01/35)	Long	Debt	US	$501K	500K	0.02
LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000 (LANCASTER CNTY PA 5% 12/01/32)	Long	Debt	US	$242K	250K	0.01
LANCASTER CNTY PA HOSP AUTH REGD OID B/E 5.00000000 (LANCASTER CNTY PA 5% 07/01/45)	Long	Debt	US	$2M	2M	0.06
LANCASTER CNTY PA HOSP AUTH REGD OID B/E 5.25000000 (LANCASTER CNTY 5.25% 07/01/35)	Long	Debt	US	$15K	15K	0.00
LANCASTER CNTY PA HOSP AUTH REGD OID B/E 5.50000000 (LANCASTER CNTY P 5.5% 07/01/45)	Long	Debt	US	$69K	70K	0.00
LANCASTER PA INDL DEV AUTH REGD B/E 4.00000000 (LANCASTER PA INDL 4% 07/01/51)	Long	Debt	US	$195K	250K	0.01
LAS VEGAS NV CONVENTION & VISI REGD B/E 5.00000000 (LAS VEGAS NV CONVE 5% 07/01/43)	Long	Debt	US	$3M	3M	0.08
LAS VEGAS NV NEW CONVENTION & REGD B/E 5.00000000 (LAS VEGAS NV NEW C 5% 07/01/31)	Long	Debt	US	$625K	600K	0.02
LAS VEGAS NV REDEV AGY TAX INC REGD B/E 5.00000000 (LAS VEGAS NV REDEV 5% 06/15/30)	Long	Debt	US	$1M	1M	0.03
LAS VEGAS NV REDEV AGY TAX INC REGD B/E 5.00000000 (LAS VEGAS NV REDEV 5% 06/15/40)	Long	Debt	US	$1M	990K	0.03
LAS VEGAS NV REDEV AGY TAX INC REGD B/E 5.00000000 (LAS VEGAS NV REDEV 5% 06/15/45)	Long	Debt	US	$544K	540K	0.02
LAS VEGAS NV SPL ASSMNT DIST # REGD OID B/E 6.00000000 (LAS VEGAS NV SPL A 6% 06/01/53)	Long	Debt	US	$31K	30K	0.00
LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 3.00000000 (LAS VEGAS NV SPL I 3% 06/01/41)	Long	Debt	US	$476K	625K	0.02
LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 3.12500000 (LAS VEGAS NV S 3.125% 06/01/46)	Long	Debt	US	$962K	1M	0.03
LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 4.00000000 (LAS VEGAS NV SPL I 4% 06/01/49)	Long	Debt	US	$839K	1M	0.03
LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 4.00000000 (LAS VEGAS NV SPL I 4% 06/01/39)	Long	Debt	US	$389K	430K	0.01
LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 4.75000000 (LAS VEGAS NV SP 4.75% 12/01/40)	Long	Debt	US	$829K	870K	0.03
LAS VEGAS VLY NV WTR DIST REGD B/E 4.00000000 (LAS VEGAS VLY NV W 4% 06/01/51)	Long	Debt	US	$482K	500K	0.02
LATROBE PA INDL DEV AUTH UNIV REGD B/E 4.00000000 (LATROBE PA INDL DE 4% 03/01/51)	Long	Debt	US	$637K	800K	0.02
LATROBE PA INDL DEV AUTH UNIV REGD B/E 4.00000000 (LATROBE PA INDL DE 4% 03/01/46)	Long	Debt	US	$624K	750K	0.02
LATROBE PA INDL DEV AUTH UNIV REGD B/E 4.00000000 (LATROBE PA INDL DE 4% 03/01/40)	Long	Debt	US	$441K	500K	0.01
LATROBE PA INDL DEV AUTH UNIV REGD B/E 4.00000000 (LATROBE PA INDL DE 4% 03/01/37)	Long	Debt	US	$413K	450K	0.01
LATROBE PA INDL DEV AUTH UNIV REGD B/E 4.00000000 (LATROBE PA INDL DE 4% 03/01/39)	Long	Debt	US	$286K	320K	0.01
LAUREL ROAD CDD FL CAPITAL IMP REGD B/E 4.00000000 (LAUREL ROAD CDD FL 4% 05/01/52)	Long	Debt	US	$1M	1M	0.04
LAUREL ROAD CDD FL CAPITAL IMP REGD N/C B/E 3.12500000 (LAUREL ROAD CD 3.125% 05/01/31)	Long	Debt	US	$1M	1M	0.03
LAUREL ROAD CDD FL CAPITAL IMP REGD N/C OID B/E 3.00000000 (LAUREL ROAD CDD FL 3% 05/01/31)	Long	Debt	US	$179K	200K	0.01
LEE CNTY FL INDL DEV AUTH HLTH REGD B/E 5.25000000 (LEE CNTY FL IND 5.25% 11/15/54)	Long	Debt	US	$569K	540K	0.02
LEE CNTY FL INDL DEV AUTH HLTH REGD B/E 5.62500000 (LEE CNTY FL IN 5.625% 12/01/37)	Long	Debt	US	$291K	350K	0.01
LEES SUMMIT MO INDL DEV AUTH S REGD B/E 5.00000000 (LEES SUMMIT MO IND 5% 08/15/39)	Long	Debt	US	$627K	600K	0.02
LEES SUMMIT MO INDL DEV AUTH S REGD B/E 5.62500000 (LEES SUMMIT MO 5.625% 08/15/54)	Long	Debt	US	$72K	70K	0.00
LEES SUMMIT MO INDL DEV AUTH S REGD B/E 5.75000000 (LEES SUMMIT MO 5.75% 08/15/59)	Long	Debt	US	$62K	60K	0.00
LEES SUMMIT MO INDL DEV AUTH S REGD OID B/E 5.00000000 (LEES SUMMIT MO IND 5% 08/15/34)	Long	Debt	US	$491K	490K	0.02
LEES SUMMIT MO INDL DEV AUTH S REGD OID B/E 5.25000000 (LEES SUMMIT MO 5.25% 08/15/39)	Long	Debt	US	$5M	5M	0.17
LENEXA KS HLTH CARE FAC REVENU REGD B/E 5.00000000 (LENEXA KS HLTH CAR 5% 05/15/39)	Long	Debt	US	$407K	405K	0.01
LENEXA KS HLTH CARE FAC REVENU REGD B/E 5.00000000 (LENEXA KS HLTH CAR 5% 05/15/32)	Long	Debt	US	$334K	330K	0.01
LENEXA KS HLTH CARE FAC REVENU REGD B/E 5.00000000 (LENEXA KS HLTH CAR 5% 05/15/30)	Long	Debt	US	$86K	85K	0.00
LIBERTY DEV CORP NY REVENUE REGD N/C B/E 5.25000000 (LIBERTY DEV COR 5.25% 10/01/35)	Long	Debt	US	$3M	2M	0.09
LINCOLN CNTY SD ECON DEV REVEN REGD B/E 4.00000000 (LINCOLN CNTY SD EC 4% 08/01/51)	Long	Debt	US	$2M	2M	0.05
LITTLE ELM TX SPL ASSMNT REVEN REGD B/E 5.37500000 (LITTLE ELM TX 5.375% 09/01/51)	Long	Debt	US	$684K	700K	0.02
LITTLE ELM TX SPL ASSMNT REVEN REGD B/E 5.75000000 (LITTLE ELM TX S 5.75% 09/01/53)	Long	Debt	US	$647K	650K	0.02
LODI CA UNIF SCH DIST REGD B/E 3.00000000 (LODI CA UNIF SCH D 3% 08/01/46)	Long	Debt	US	$412K	500K	0.01
LONG ISLAND NY PWR AUTH ELEC S REGD B/E 5.00000000 (LONG ISLAND NY PWR 5% 09/01/39)	Long	Debt	US	$2M	2M	0.06
LONGS PEAK MET DIST CO REGD B/E 5.25000000 (LONGS PEAK MET 5.25% 12/01/51)	Long	Debt	US	$493K	500K	0.02
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000 (LOS ANGELES CA DEP 4% 05/15/44)	Long	Debt	US	$3M	3M	0.09
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 (LOS ANGELES CA DEP 5% 05/15/51)	Long	Debt	US	$1M	1M	0.03
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	$3M	3M	0.09
LOS ANGELES CNTY CA CMNTY FACS REGD B/E 5.00000000 (LOS ANGELES CNTY C 5% 09/01/52)	Long	Debt	US	$153K	150K	0.00
LOUISA VA INDL DEV AUTH POLL C REGD V/R B/E 3.80000000 (LOUISA VA INDL DE V/R 11/01/35)	Long	Debt	US	$1M	1M	0.04
LOUISIANA PUB FACS AUTH REVENU REGD B/E 4.00000000 (LOUISIANA PUB FACS 4% 06/01/31)	Long	Debt	US	$405K	435K	0.01
LOUISIANA PUB FACS AUTH REVENU REGD B/E 4.00000000 (LOUISIANA PUB FACS 4% 06/01/41)	Long	Debt	US	$266K	325K	0.01
LOUISIANA PUB FACS AUTH REVENU REGD B/E 4.00000000 (LOUISIANA PUB FACS 4% 06/01/31)	Long	Debt	US	$177K	190K	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	$679K	635K	0.02
LOUISIANA ST HSG CORP SF MTGE REGD B/E GNMA/FN 5.87500000 (LOUISIANA ST H 5.875% 06/01/55)	Long	Debt	US	$1M	1M	0.04
LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 (LOUISIANA ST LOC 2.5% 04/01/36)	Long	Debt	US	$1M	1M	0.04
LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 3.50000000 (LOUISIANA ST LOC 3.5% 11/01/32)	Long	Debt	US	$13M	13M	0.41
LOUISIANA ST PUBLIC FACS AUTH REGD B/E 5.00000000 (LOUISIANA ST PUBLI 5% 07/01/51)	Long	Debt	US	$503K	500K	0.02
LOUISIANA ST PUBLIC FACS AUTHL REGD B/E 5.00000000 (LOUISIANA ST PUBLI 5% 07/01/59)	Long	Debt	US	$101K	100K	0.00
LOUISIANA ST PUBLIC FACS AUTHS REGD V/R B/E AMT 6.75000000 (LOUISIANA ST PUBL V/R 10/01/53)	Long	Debt	US	$2M	2M	0.07
LOUISIANA ST PUBLIC FACS AUTHS REGD V/R OID B/E AMT 6.50000000 (LOUISIANA ST PUBL V/R 10/01/53)	Long	Debt	US	$268K	250K	0.01
LOUISVILLE & JEFFERSON CNTY KY REGD B/E 3.00000000 (LOUISVILLE & JEFFE 3% 10/01/43)	Long	Debt	US	$98K	125K	0.00
LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000 (LOUISVILLE & JEFFE 5% 05/15/52)	Long	Debt	US	$217K	210K	0.01
LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000 (LOVE FIELD TX ARPT 5% 11/01/28)	Long	Debt	US	$1M	1M	0.03
LOWER COLORADO RIVER TX AUTH T REGD B/E 6.00000000 (LOWER COLORADO RIV 6% 05/15/52)	Long	Debt	US	$2M	2M	0.06
LTC RANCH WEST RSDL CMNTY DEV REGD B/E 5.70000000 (LTC RANCH WEST R 5.7% 05/01/44)	Long	Debt	US	$318K	315K	0.01
LTC RANCH WEST RSDL CMNTY DEV REGD B/E 5.75000000 (LTC RANCH WEST 5.75% 05/01/44)	Long	Debt	US	$1M	1M	0.04
LUCAS CNTY OH HOSP REVENUE REGD B/E 5.25000000 (LUCAS CNTY OH H 5.25% 11/15/48)	Long	Debt	US	$2M	2M	0.06
LYNCHBURG VA ECON DEV AUTH HOS REGD B/E 3.00000000 (LYNCHBURG VA ECON 3% 01/01/51)	Long	Debt	US	$189K	250K	0.01
LYNCHBURG VA ECON DEV AUTH HOS REGD B/E 4.00000000 (LYNCHBURG VA ECON 4% 01/01/55)	Long	Debt	US	$322K	345K	0.01
MACON-BIBB CNTY GA URBAN DEV A REGD B/E 6.00000000 (MACON-BIBB CNTY GA 6% 06/15/52)	Long	Debt	US	$108K	105K	0.00
MACON-BIBB CNTY GA URBAN DEV A REGD N/C B/E 5.00000000 (MACON-BIBB CNTY GA 5% 06/15/27)	Long	Debt	US	$15K	15K	0.00
MACON-BIBB CNTY GA URBAN DEV A REGD OID B/E 5.75000000 (MACON-BIBB CNTY 5.75% 06/15/37)	Long	Debt	US	$1M	1M	0.04
MACON-BIBB CNTY GA URBAN DEV A REGD OID B/E 5.87500000 (MACON-BIBB CNT 5.875% 06/15/47)	Long	Debt	US	$246K	240K	0.01
MAIN STREET NATURAL GAS INC GA REGD B/E 5.00000000 (MAIN STREET NATURA 5% 05/15/43)	Long	Debt	US	$5M	5M	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	$502K	500K	0.02
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 (MAIN STREET NATUR V/R 12/01/52)	Long	Debt	US	$7M	6M	0.22
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 (MAIN STREET NATUR V/R 05/01/54)	Long	Debt	US	$3M	3M	0.10
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 (MAIN STREET NATUR V/R 12/01/54)	Long	Debt	US	$3M	3M	0.08
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	1M	0.05
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 (MAIN STREET NATUR V/R 07/01/53)	Long	Debt	US	$838K	790K	0.03
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 (MAIN STREET NATUR V/R 09/01/53)	Long	Debt	US	$425K	400K	0.01
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 (MAIN STREET NATUR V/R 06/01/53)	Long	Debt	US	$254K	240K	0.01
MAINE HLTH & HGR EDUCTNL FACS REGD B/E 5.00000000 (MAINE HLTH & HGR E 5% 07/01/46)	Long	Debt	US	$1M	1M	0.04
MAINE ST FIN AUTH SOL WST DISP REGD N/C B/E AMT 5.25000000 (MAINE ST FIN AU 5.25% 01/01/25)	Long	Debt	US	$201K	200K	0.01
MANHATTAN KS HLTH CARE FAC REV REGD B/E 4.00000000 (MANHATTAN KS HLTH 4% 06/01/46)	Long	Debt	US	$542K	650K	0.02
MANHATTAN KS HLTH CARE FAC REV REGD B/E 4.00000000 (MANHATTAN KS HLTH 4% 06/01/36)	Long	Debt	US	$475K	500K	0.02
MANHATTAN KS SALES TAX SPL OBL REGD OID B/E 4.00000000 (MANHATTAN KS SALES 4% 06/01/27)	Long	Debt	US	$2M	2M	0.05
MANTECA CA UNIF SCH DIST REGD N/C ZCP OID B/E NATL 0.00000000 (MANTECA CA UNIF S ZCP 08/01/24)	Long	Debt	US	$2M	3M	0.08
MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 4.00000000 (MARICOPA CNTY AZ I 4% 07/01/56)	Long	Debt	US	$1M	1M	0.04
MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000 (MARICOPA CNTY AZ I 5% 07/01/54)	Long	Debt	US	$250K	250K	0.01
MARICOPA CNTY AZ INDL DEV AUTH REGD B/E SD CRED 4.00000000 (MARICOPA CNTY AZ I 4% 07/01/50)	Long	Debt	US	$87K	100K	0.00
MARICOPA CNTY AZ INDL DEV AUTH REGD N/C B/E 4.00000000 (MARICOPA CNTY AZ I 4% 07/01/29)	Long	Debt	US	$295K	295K	0.01
MARICOPA CNTY AZ POLL CONTROLC REGD B/E 3.60000000 (MARICOPA CNTY AZ 3.6% 04/01/40)	Long	Debt	US	$896K	1M	0.03
MARICOPA CNTY AZ POLL CONTROLC REGD B/E 3.60000000 (MARICOPA CNTY AZ 3.6% 02/01/40)	Long	Debt	US	$224K	250K	0.01
MARICOPA CNTY AZ POLL CONTROLC REGD B/E 4.50000000 (MARICOPA CNTY AZ 4.5% 08/01/42)	Long	Debt	US	$215K	220K	0.01
MARICOPA CNTY INDL DEV AUTH EX REGD B/E AMT 4.00000000 (MARICOPA CNTY INDL 4% 10/15/47)	Long	Debt	US	$5M	5M	0.14
MARIETTA GA DEV AUTH REGD B/E 5.00000000 (MARIETTA GA DEV AU 5% 11/01/37)	Long	Debt	US	$4M	4M	0.12
MARIETTA GA DEV AUTH REGD B/E 5.00000000 (MARIETTA GA DEV AU 5% 11/01/47)	Long	Debt	US	$1M	1M	0.04
MARIETTA GA DEV AUTH REGD N/C B/E 5.00000000 (MARIETTA GA DEV AU 5% 11/01/27)	Long	Debt	US	$237K	235K	0.01
MARION CNTY OH HLTH CARE FAC R REGD OID B/E 5.00000000 (MARION CNTY OH HLT 5% 12/01/39)	Long	Debt	US	$95K	110K	0.00
MARION CNTY OH HLTH CARE FAC R REGD OID B/E 5.12500000 (MARION CNTY OH 5.125% 12/01/49)	Long	Debt	US	$560K	700K	0.02
MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 6.00000000 (MARYLAND ST CMNTY 6% 03/01/53)	Long	Debt	US	$3M	3M	0.10
MARYLAND ST ECON DEV CORP ECON REGD B/E 5.00000000 (MARYLAND ST ECON D 5% 06/01/35)	Long	Debt	US	$2M	2M	0.05
MARYLAND ST ECON DEV CORP ECON REGD B/E 5.00000000 (MARYLAND ST ECON D 5% 06/01/32)	Long	Debt	US	$73K	70K	0.00
MARYLAND ST ECON DEV CORP ECON REGD B/E 5.00000000 (MARYLAND ST ECON D 5% 06/01/30)	Long	Debt	US	$73K	70K	0.00
MARYLAND ST ECON DEV CORP ECON REGD B/E 5.25000000 (MARYLAND ST ECO 5.25% 06/30/53)	Long	Debt	US	$3M	2M	0.08
MARYLAND ST ECON DEV CORP ECON REGD B/E AMT 5.00000000 (MARYLAND ST ECON D 5% 06/01/49)	Long	Debt	US	$1M	1M	0.04
MARYLAND ST ECON DEV CORP ECON REGD B/E AMT 5.00000000 (MARYLAND ST ECON D 5% 06/01/44)	Long	Debt	US	$437K	425K	0.01
MARYLAND ST ECON DEV CORP ECON REGD N/C B/E 5.00000000 (MARYLAND ST ECON D 5% 06/01/28)	Long	Debt	US	$104K	100K	0.00
MARYLAND ST ECON DEV CORP ECON REGD N/C B/E 5.00000000 (MARYLAND ST ECON D 5% 06/01/27)	Long	Debt	US	$72K	70K	0.00
MARYLAND ST ECON DEV CORP ECON REGD N/C B/E 5.00000000 (MARYLAND ST ECON D 5% 06/01/25)	Long	Debt	US	$70K	70K	0.00
MARYLAND ST ECON DEV CORP PKG REGD B/E 4.00000000 (MARYLAND ST ECON D 4% 06/01/38)	Long	Debt	US	$314K	350K	0.01
MARYLAND ST ECON DEV CORP PKG REGD B/E 5.00000000 (MARYLAND ST ECON D 5% 06/01/58)	Long	Debt	US	$956K	945K	0.03
MARYLAND ST ECON DEV CORP POLL REGD B/E 5.75000000 (MARYLAND ST ECO 5.75% 09/01/25)	Long	Debt	US	$3M	3M	0.08
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000 (MARYLAND ST ECON D 5% 11/12/28)	Long	Debt	US	$3M	3M	0.10
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 (MARYLAND ST ECO 5.25% 06/30/55)	Long	Debt	US	$19M	18M	0.60
MARYLAND ST ECON DEV CORP SPL REGD B/E 4.00000000 (MARYLAND ST ECON D 4% 09/01/50)	Long	Debt	US	$788K	950K	0.02
MARYLAND ST ECON DEV CORP SPL REGD B/E 4.00000000 (MARYLAND ST ECON D 4% 09/01/40)	Long	Debt	US	$136K	150K	0.00
MARYLAND ST ECON DEV CORP SPL REGD B/E 4.37500000 (MARYLAND ST EC 4.375% 07/01/36)	Long	Debt	US	$145K	150K	0.00
MARYLAND ST ECON DEV CORP SPL REGD B/E 4.50000000 (MARYLAND ST ECON 4.5% 07/01/44)	Long	Debt	US	$466K	500K	0.01
MARYLAND ST ECON DEV CORP STUD REGD B/E 4.00000000 (MARYLAND ST ECON D 4% 07/01/40)	Long	Debt	US	$420K	450K	0.01
MARYLAND ST ECON DEV CORP STUD REGD B/E 5.00000000 (MARYLAND ST ECON D 5% 07/01/27)	Long	Debt	US	$901K	900K	0.03
MARYLAND ST ECON DEV CORP STUD REGD B/E 5.00000000 (MARYLAND ST ECON D 5% 06/01/33)	Long	Debt	US	$172K	170K	0.01
MARYLAND ST ECON DEV CORP STUD REGD B/E 5.00000000 (MARYLAND ST ECON D 5% 06/01/29)	Long	Debt	US	$167K	165K	0.01
MARYLAND ST ECON DEV CORP STUD REGD B/E 5.00000000 (MARYLAND ST ECON D 5% 07/01/28)	Long	Debt	US	$103K	100K	0.00
MARYLAND ST ECON DEV CORP STUD REGD B/E 5.00000000 (MARYLAND ST ECON D 5% 07/01/36)	Long	Debt	US	$101K	100K	0.00
MARYLAND ST ECON DEV CORP STUD REGD B/E 5.00000000 (MARYLAND ST ECON D 5% 07/01/29)	Long	Debt	US	$77K	75K	0.00
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 4.00000000 (MARYLAND ST HLTH & 4% 06/01/51)	Long	Debt	US	$2M	3M	0.07
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 4.00000000 (MARYLAND ST HLTH & 4% 06/01/55)	Long	Debt	US	$972K	1M	0.03
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 4.00000000 (MARYLAND ST HLTH & 4% 06/01/46)	Long	Debt	US	$955K	1M	0.03
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000 (MARYLAND ST HLTH & 5% 07/01/45)	Long	Debt	US	$2M	2M	0.06
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000 (MARYLAND ST HLTH & 5% 08/15/38)	Long	Debt	US	$2M	2M	0.06
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000 (MARYLAND ST HLTH & 5% 07/01/30)	Long	Debt	US	$625K	600K	0.02
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000 (MARYLAND ST HLTH & 5% 07/01/43)	Long	Debt	US	$512K	500K	0.02
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000 (MARYLAND ST HLTH & 5% 07/01/34)	Long	Debt	US	$122K	120K	0.00
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000 (MARYLAND ST HLTH & 5% 07/01/35)	Long	Debt	US	$112K	110K	0.00
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000 (MARYLAND ST HLTH & 5% 07/01/33)	Long	Debt	US	$107K	105K	0.00
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000 (MARYLAND ST HLTH & 5% 07/01/36)	Long	Debt	US	$102K	100K	0.00
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000 (MARYLAND ST HLTH & 5% 07/01/32)	Long	Debt	US	$41K	40K	0.00
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.50000000 (MARYLAND ST HLTH 5.5% 01/01/46)	Long	Debt	US	$3M	3M	0.11
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.50000000 (MARYLAND ST HLTH 5.5% 01/01/36)	Long	Debt	US	$478K	465K	0.02
MARYLAND ST TRANSPRTN AUTH TRA REGD B/E 5.00000000 (MARYLAND ST TRANSP 5% 07/01/51)	Long	Debt	US	$1M	1M	0.03
MARYLAND STADIUM AUTH BUILT TO REGD B/E 4.00000000 (MARYLAND STADIUM A 4% 06/01/46)	Long	Debt	US	$3M	3M	0.09
MASHANTUCKET WSTRN PEQUOT TRIB REGD N/C B/E 6.05000000 (MASHANTUCKET WS 6.05% 07/01/31)	Long	Debt	US	$442K	2M	0.01
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 (MASSACHUSETTS ST D 5% 10/01/48)	Long	Debt	US	$10M	10M	0.31
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 (MASSACHUSETTS ST D 5% 10/01/57)	Long	Debt	US	$2M	2M	0.06
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 (MASSACHUSETTS ST D 5% 10/01/47)	Long	Debt	US	$2M	2M	0.06
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 (MASSACHUSETTS ST D 5% 07/15/46)	Long	Debt	US	$951K	1M	0.03
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 (MASSACHUSETTS ST D 5% 10/01/41)	Long	Debt	US	$832K	825K	0.03
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 (MASSACHUSETTS ST D 5% 10/01/37)	Long	Debt	US	$659K	645K	0.02
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 (MASSACHUSETTS ST D 5% 07/15/37)	Long	Debt	US	$245K	245K	0.01
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 (MASSACHUSETTS ST D 5% 07/15/36)	Long	Debt	US	$236K	235K	0.01
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 (MASSACHUSETTS ST D 5% 11/15/38)	Long	Debt	US	$187K	180K	0.01
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.12500000 (MASSACHUSETTS 5.125% 11/15/46)	Long	Debt	US	$1M	1M	0.03
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.12500000 (MASSACHUSETTS 5.125% 01/01/40)	Long	Debt	US	$999K	1M	0.03
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000 (MASSACHUSETTS S 5.25% 07/01/52)	Long	Debt	US	$1M	1M	0.03
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000 (MASSACHUSETTS S 5.25% 01/01/50)	Long	Debt	US	$168K	180K	0.01
MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E 4.00000000 (MASSACHUSETTS ST D 4% 10/01/39)	Long	Debt	US	$240K	250K	0.01
MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E 5.62500000 (MASSACHUSETTS 5.625% 07/15/36)	Long	Debt	US	$39K	40K	0.00
MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E 5.75000000 (MASSACHUSETTS S 5.75% 07/15/43)	Long	Debt	US	$224K	225K	0.01
MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E AGC-ICC 5.45000000 (MASSACHUSETTS S 5.45% 05/15/59)	Long	Debt	US	$188K	170K	0.01
MASSACHUSETTS ST EDUCTNL FING REGD B/E AMT 2.00000000 (MASSACHUSETTS ST E 2% 07/01/37)	Long	Debt	US	$73K	85K	0.00
MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000 (MASSACHUSETTS ST E 5% 07/01/24)	Long	Debt	US	$500K	500K	0.02
MASSACHUSETTS ST EDUCTNL FING REGD N/C OID B/E AMT 4.25000000 (MASSACHUSETTS S 4.25% 07/01/32)	Long	Debt	US	$124K	125K	0.00
MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 2.62500000 (MASSACHUSETTS 2.625% 07/01/36)	Long	Debt	US	$99K	100K	0.00
MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 4.25000000 (MASSACHUSETTS S 4.25% 07/01/44)	Long	Debt	US	$96K	100K	0.00
MATAGORDA CNTY TX NAV DIST #1 REGD N/C B/E AMBAC 4.40000000 (MATAGORDA CNTY T 4.4% 05/01/30)	Long	Debt	US	$1M	1M	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	$496K	500K	0.02
MATCHING FUND SPL PURPOSE SECU REGD B/E 5.00000000 (MATCHING FUND SPL 5% 10/01/39)	Long	Debt	US	$2M	2M	0.07
MATCHING FUND SPL PURPOSE SECU REGD N/C B/E 5.00000000 (MATCHING FUND SPL 5% 10/01/30)	Long	Debt	US	$812K	775K	0.03
MATCHING FUND SPL PURPOSE SECU REGD N/C B/E 5.00000000 (MATCHING FUND SPL 5% 10/01/28)	Long	Debt	US	$552K	535K	0.02
MEDINA CNTY TX SPL ASSMNT REVE REGD B/E 5.50000000 (MEDINA CNTY TX S 5.5% 09/01/44)	Long	Debt	US	$256K	255K	0.01
MEDINA VLY TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 (MEDINA VLY TX INDE 4% 02/15/53)	Long	Debt	US	$3M	3M	0.09
MEMPHIS-SHELBY CNTY TN INDL DE REGD N/C OID B/E 4.75000000 (MEMPHIS-SHELBY 4.75% 07/01/27)	Long	Debt	US	$390K	440K	0.01
MEMPHIS-SHELBY CNTY TN INDL DE REGD OID B/E 5.50000000 (MEMPHIS-SHELBY C 5.5% 07/01/37)	Long	Debt	US	$1M	2M	0.04
MET GOVT NASHVILLE & DAVIDSON REGD B/E 5.25000000 (MET GOVT NASHVI 5.25% 05/01/53)	Long	Debt	US	$3M	3M	0.08
MET GOVT NASHVILLE & DAVIDSON REGD N/C ZCP OID B/E 0.00000000 (MET GOVT NASHVILL ZCP 06/01/43)	Long	Debt	US	$92K	250K	0.00
MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000 (MET NASHVILLE TN 5.5% 07/01/52)	Long	Debt	US	$2M	2M	0.07
MET PIER & EXPOSITION AUTH IL REGD B/E 4.00000000 (MET PIER & EXPOSIT 4% 06/15/52)	Long	Debt	US	$2M	2M	0.06
MET PIER & EXPOSITION AUTH IL REGD B/E 4.00000000 (MET PIER & EXPOSIT 4% 06/15/50)	Long	Debt	US	$1M	1M	0.04
MET PIER & EXPOSITION AUTH IL REGD B/E 4.00000000 (MET PIER & EXPOSIT 4% 12/15/42)	Long	Debt	US	$1M	1M	0.03
MET PIER & EXPOSITION AUTH IL REGD B/E 4.00000000 (MET PIER & EXPOSIT 4% 12/15/47)	Long	Debt	US	$199K	210K	0.01
MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000 (MET PIER & EXPOSIT 5% 06/15/50)	Long	Debt	US	$7M	6M	0.21
MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000 (MET PIER & EXPOSIT 5% 06/15/42)	Long	Debt	US	$5M	5M	0.15
MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000 (MET PIER & EXPOSIT 5% 06/15/57)	Long	Debt	US	$4M	4M	0.13
MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000 (MET PIER & EXPOSIT 5% 12/15/27)	Long	Debt	US	$3M	3M	0.08
MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000 (MET PIER & EXPOSIT 5% 12/15/45)	Long	Debt	US	$52K	50K	0.00
MET PIER & EXPOSITION AUTH IL REGD B/E 5.50000000 (MET PIER & EXPOS 5.5% 06/15/53)	Long	Debt	US	$5M	5M	0.16
MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E AGM 0.00000000 (MET PIER & EXPOSI ZCP 06/15/45)	Long	Debt	US	$573K	2M	0.02
MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E AGM-CR 0.00000000 (MET PIER & EXPOSI ZCP 12/15/29)	Long	Debt	US	$810K	1M	0.03
MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E AGM-CR 0.00000000 (MET PIER & EXPOSI ZCP 12/15/56)	Long	Debt	US	$63K	310K	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	$6M	10M	0.20
MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000 (MET PIER & EXPOSI ZCP 12/15/33)	Long	Debt	US	$3M	4M	0.09
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	$2M	3M	0.06
MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000 (MET PIER & EXPOSI ZCP 12/15/32)	Long	Debt	US	$709K	1M	0.02
MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000 (MET PIER & EXPOSI ZCP 06/15/28)	Long	Debt	US	$426K	500K	0.01
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	$359K	550K	0.01
MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000 (MET PIER & EXPOSI ZCP 12/15/30)	Long	Debt	US	$200K	260K	0.01
MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000 (MET PIER & EXPOSI ZCP 12/15/25)	Long	Debt	US	$61K	65K	0.00
MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000 (MET PIER & EXPOSI ZCP 06/15/36)	Long	Debt	US	$2M	3M	0.06
MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000 (MET PIER & EXPOSI ZCP 06/15/37)	Long	Debt	US	$913K	2M	0.03
MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000 (MET PIER & EXPOSI ZCP 06/15/41)	Long	Debt	US	$704K	2M	0.02
MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000 (MET PIER & EXPOSI ZCP 12/15/41)	Long	Debt	US	$229K	510K	0.01
MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000 (MET PIER & EXPOSI ZCP 06/15/39)	Long	Debt	US	$113K	220K	0.00
MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000 (MET PIER & EXPOSI ZCP 12/15/38)	Long	Debt	US	$109K	205K	0.00
MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000 (MET PIER & EXPOSI ZCP 12/15/35)	Long	Debt	US	$47K	75K	0.00
MET TRANSPRTN AUTH NY REVENUE REGD B/E 4.00000000 (MET TRANSPRTN AUTH 4% 11/15/42)	Long	Debt	US	$1M	1M	0.04
MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 (MET TRANSPRTN AUTH 5% 11/15/52)	Long	Debt	US	$1M	1M	0.03
MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 4.00000000 (MET TRANSPRTN AUTH 4% 11/15/45)	Long	Debt	US	$975K	1M	0.03
MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 5.00000000 (MET TRANSPRTN AUTH 5% 11/15/50)	Long	Debt	US	$234K	225K	0.01
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/43)	Long	Debt	US	$7M	6M	0.21
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/42)	Long	Debt	US	$4M	4M	0.13
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.50000000 (MET WASHINGTON D 5.5% 10/01/54)	Long	Debt	US	$1M	1M	0.03
MET WASHINGTON DC ARPTS AUTH D REGD B/E 5.00000000 (MET WASHINGTON DC 5% 10/01/44)	Long	Debt	US	$2M	2M	0.05
MET WASHINGTON DC ARPTS AUTH D REGD B/E AGM 4.00000000 (MET WASHINGTON DC 4% 10/01/53)	Long	Debt	US	$943K	1M	0.03
MET WASHINGTON DC ARPTS AUTH D REGD N/C ZCP OID B/E 0.00000000 (MET WASHINGTON DC ZCP 10/01/38)	Long	Debt	US	$358K	680K	0.01
MET WASHINGTON DC ARPTS AUTH D REGD N/C ZCP OID B/E 0.00000000 (MET WASHINGTON DC ZCP 10/01/40)	Long	Debt	US	$159K	340K	0.01
MET WASHINGTON DC ARPTS AUTH D REGD N/C ZCP OID B/E 0.00000000 (MET WASHINGTON DC ZCP 10/01/39)	Long	Debt	US	$67K	135K	0.00
MET WASHINGTON DC ARPTS AUTH D REGD N/C ZCP OID B/E AGC 0.00000000 (MET WASHINGTON DC ZCP 10/01/35)	Long	Debt	US	$4M	6M	0.12
MET WASHINGTON DC ARPTS AUTH D REGD N/C ZCP OID B/E AGM-CR 0.00000000 (MET WASHINGTON DC ZCP 10/01/37)	Long	Debt	US	$1M	2M	0.03
MET WASHINGTON DC ARPTS AUTH D REGD OID B/E 6.50000000 (MET WASHINGTON D 6.5% 10/01/44)	Long	Debt	US	$1M	950K	0.03
MIAMI BEACH FL HLTH FACS AUTH REGD B/E 3.00000000 (MIAMI BEACH FL HLT 3% 11/15/51)	Long	Debt	US	$231K	300K	0.01
MIAMI-DADE CNTY FL AVIATION RE REGD B/E 4.00000000 (MIAMI-DADE CNTY FL 4% 10/01/41)	Long	Debt	US	$2M	2M	0.05
MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000 (MIAMI-DADE CNTY FL 5% 10/01/34)	Long	Debt	US	$6M	6M	0.19
MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000 (MIAMI-DADE CNTY FL 5% 10/01/34)	Long	Debt	US	$3M	3M	0.10
MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000 (MIAMI-DADE CNTY FL 5% 10/01/40)	Long	Debt	US	$1M	1M	0.03
MIAMI-DADE CNTY FL EDUCTNL FAC REGD B/E 5.00000000 (MIAMI-DADE CNTY FL 5% 04/01/40)	Long	Debt	US	$3M	3M	0.09
MIAMI-DADE CNTY FL INDL DEV AU REGD OID B/E 6.25000000 (MIAMI-DADE CNTY 6.25% 01/01/59)	Long	Debt	US	$507K	500K	0.02
MIAMI-DADE CNTY FL WTR & SWR R REGD B/E 4.00000000 (MIAMI-DADE CNTY FL 4% 10/01/48)	Long	Debt	US	$2M	2M	0.06
MICHIGAN ST BLDG AUTH REVENUE REGD B/E 4.00000000 (MICHIGAN ST BLDG A 4% 10/15/41)	Long	Debt	US	$1M	1M	0.04
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 (MICHIGAN ST FIN AU 4% 12/01/40)	Long	Debt	US	$163K	165K	0.01
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 (MICHIGAN ST FIN AU 4% 11/15/50)	Long	Debt	US	$150K	160K	0.00
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 (MICHIGAN ST FIN AU 5% 07/01/33)	Long	Debt	US	$801K	800K	0.03
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 (MICHIGAN ST FIN AU 5% 07/01/35)	Long	Debt	US	$425K	420K	0.01
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 (MICHIGAN ST FIN AU 5% 07/01/33)	Long	Debt	US	$354K	350K	0.01
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 (MICHIGAN ST FIN AU 5% 07/01/34)	Long	Debt	US	$283K	280K	0.01
MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.00000000 (MICHIGAN ST HSG DE 5% 06/01/53)	Long	Debt	US	$920K	895K	0.03
MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.00000000 (MICHIGAN ST HSG DE 6% 06/01/54)	Long	Debt	US	$270K	250K	0.01
MICHIGAN ST STRATEGIC FUND LTD REGD B/E 5.00000000 (MICHIGAN ST STRATE 5% 11/15/43)	Long	Debt	US	$245K	250K	0.01
MICHIGAN ST STRATEGIC FUND LTD REGD B/E 5.00000000 (MICHIGAN ST STRATE 5% 05/15/37)	Long	Debt	US	$241K	250K	0.01
MICHIGAN ST STRATEGIC FUND LTD REGD B/E 5.00000000 (MICHIGAN ST STRATE 5% 05/15/44)	Long	Debt	US	$225K	250K	0.01
MICHIGAN ST STRATEGIC FUND LTD REGD N/C B/E AMT 5.00000000 (MICHIGAN ST STRATE 5% 06/30/24)	Long	Debt	US	$1M	1M	0.03
MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E AMT 4.00000000 (MICHIGAN ST STRAT V/R 10/01/61)	Long	Debt	US	$4M	4M	0.14
MICHIGAN ST TOBACCO SETTLEMENT REGD ZCP OID B/E 0.00000000 (MICHIGAN ST TOBAC ZCP 06/01/52)	Long	Debt	US	$512K	4M	0.02
MICHIGAN ST TRUNK LINE REGD B/E 4.00000000 (MICHIGAN ST TRUNK 4% 11/15/46)	Long	Debt	US	$243K	250K	0.01
MICHIGAN ST UNIV REVENUES REGD B/E 5.25000000 (MICHIGAN ST UNI 5.25% 08/15/54)	Long	Debt	US	$2M	2M	0.06
MIDA MOUNTAIN VLG PUBLIC INFRA REGD B/E 4.50000000 (MIDA MOUNTAIN VL 4.5% 08/01/40)	Long	Debt	US	$1M	1M	0.04
MIDA MOUNTAIN VLG PUBLIC INFRA REGD B/E 5.00000000 (MIDA MOUNTAIN VLG 5% 08/01/50)	Long	Debt	US	$244K	250K	0.01
MIDA MOUNTAIN VLG PUBLIC INFRA REGD N/C B/E 4.00000000 (MIDA MOUNTAIN VLG 4% 08/01/24)	Long	Debt	US	$1M	1M	0.04
MIDA MOUNTAIN VLG PUBLIC INFRA REGD N/C B/E 4.00000000 (MIDA MOUNTAIN VLG 4% 08/01/31)	Long	Debt	US	$972K	1M	0.03
MIDA MOUNTAIN VLG PUBLIC INFRA REGD N/C B/E 4.00000000 (MIDA MOUNTAIN VLG 4% 08/01/27)	Long	Debt	US	$875K	885K	0.03
MIDA MOUNTAIN VLG PUBLIC INFRA REGD OID B/E 4.00000000 (MIDA MOUNTAIN VLG 4% 08/01/50)	Long	Debt	US	$777K	915K	0.02
MIDLAND TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 (MIDLAND TX INDEP S 4% 02/15/54)	Long	Debt	US	$2M	2M	0.07
MIDTOWN MIAMI FL CDD SPL ASSMN REGD B/E 5.00000000 (MIDTOWN MIAMI FL C 5% 05/01/29)	Long	Debt	US	$500K	500K	0.02
MILITARY INSTALLATION DEV AUTH REGD B/E 4.00000000 (MILITARY INSTALLAT 4% 06/01/52)	Long	Debt	US	$3M	4M	0.11
MILITARY INSTALLATION DEV AUTH REGD B/E 4.00000000 (MILITARY INSTALLAT 4% 06/01/41)	Long	Debt	US	$1M	1M	0.04
MILITARY INSTALLATION DEV AUTH REGD B/E 4.00000000 (MILITARY INSTALLAT 4% 06/01/41)	Long	Debt	US	$175K	200K	0.01
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 4.25000000 (MINNESOTA ST HS 4.25% 01/01/49)	Long	Debt	US	$909K	910K	0.03
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 (MINNESOTA ST HS 6.25% 01/01/54)	Long	Debt	US	$3M	2M	0.08
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.50000000 (MINNESOTA ST HSG 6.5% 07/01/54)	Long	Debt	US	$1M	950K	0.03
MIRABELLE MET DIST #2 CO REGD B/E 5.00000000 (MIRABELLE MET DIST 5% 12/01/49)	Long	Debt	US	$2M	2M	0.06
MIRABELLE MET DIST #2 CO REGD B/E 5.00000000 (MIRABELLE MET DIST 5% 12/01/39)	Long	Debt	US	$697K	700K	0.02
MIRADA CDD FL CAPITAL IMPT REV REGD B/E 6.00000000 (MIRADA CDD FL CAPI 6% 05/01/55)	Long	Debt	US	$757K	750K	0.02
MIRADA CDD FL CAPITAL IMPT REV REGD OID B/E 5.62500000 (MIRADA CDD FL 5.625% 05/01/44)	Long	Debt	US	$1M	1M	0.04
MISSION TX ECON DEV CORP REVEN REGD OID B/E AMT 4.62500000 (MISSION TX ECO 4.625% 10/01/31)	Long	Debt	US	$10M	10M	0.32
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	$555K	550K	0.02
MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 4.05000000 (MISSION TX ECON D V/R 01/01/26)	Long	Debt	US	$1M	1M	0.05
MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 4.00000000 (MISSISSIPPI ST HOM 4% 12/01/44)	Long	Debt	US	$432K	435K	0.01
MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000 (MISSOURI ST HLTH & 4% 11/15/48)	Long	Debt	US	$532K	550K	0.02
MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000 (MISSOURI ST HLTH & 4% 08/01/41)	Long	Debt	US	$343K	410K	0.01
MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000 (MISSOURI ST HLTH & 4% 02/01/48)	Long	Debt	US	$233K	265K	0.01
MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000 (MISSOURI ST HLTH & 4% 02/01/42)	Long	Debt	US	$231K	250K	0.01
MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000 (MISSOURI ST HLTH & 4% 08/01/36)	Long	Debt	US	$137K	150K	0.00
MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000 (MISSOURI ST HLTH & 5% 02/01/35)	Long	Debt	US	$2M	2M	0.07
MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000 (MISSOURI ST HLTH & 5% 08/01/40)	Long	Debt	US	$1M	1M	0.04
MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000 (MISSOURI ST HLTH & 5% 02/01/46)	Long	Debt	US	$442K	440K	0.01
MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000 (MISSOURI ST HLTH & 5% 02/01/42)	Long	Debt	US	$255K	250K	0.01
MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 4.00000000 (MISSOURI ST HLTH & 4% 08/01/31)	Long	Debt	US	$294K	310K	0.01
MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 4.00000000 (MISSOURI ST HLTH & 4% 02/01/28)	Long	Debt	US	$252K	250K	0.01
MISSOURI ST HLTH & EDUCTNL FAC REGD V/R B/E 4.65000000 (MISSOURI ST HLTH V/R 02/15/33)	Long	Debt	US	$4M	4M	0.11
MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000 (MISSOURI ST HSG 5.75% 05/01/55)	Long	Debt	US	$3M	2M	0.08
MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.00000000 (MISSOURI ST HSG DE 6% 05/01/55)	Long	Debt	US	$877K	800K	0.03
MOBILE CNTY AL INDL DEV AUTH S REGD B/E AMT 5.00000000 (MOBILE CNTY AL IND 5% 06/01/54)	Long	Debt	US	$4M	4M	0.13
MOHEGAN TRIBE INDIANS CT GAMIN REGD B/E 6.75000000 (MOHEGAN TRIBE I 6.75% 02/01/45)	Long	Debt	US	$531K	530K	0.02
MOHEGAN TRIBE INDIANS CT GAMIN REGD OID B/E 6.25000000 (MOHEGAN TRIBE I 6.25% 02/01/30)	Long	Debt	US	$1M	1M	0.03
MONONGALIA CNTY WV COMMISSION REGD B/E 4.12500000 (MONONGALIA CNT 4.125% 06/01/43)	Long	Debt	US	$753K	850K	0.02
MONONGALIA CNTY WV COMMISSION REGD B/E 4.87500000 (MONONGALIA CNT 4.875% 06/01/43)	Long	Debt	US	$328K	340K	0.01
MONONGALIA CNTY WV COMMISSION REGD OID B/E 5.50000000 (MONONGALIA CNTY 5.5% 06/01/37)	Long	Debt	US	$374K	365K	0.01
MONONGALIA CNTY WV COMMISSION REGD OID B/E 5.75000000 (MONONGALIA CNTY 5.75% 06/01/43)	Long	Debt	US	$374K	365K	0.01
MONONGALIA CNTY WV COMMISSION REGD OID B/E 7.00000000 (MONONGALIA CNTY WV 7% 06/01/43)	Long	Debt	US	$977K	915K	0.03
MONROE CNTY PA HOSP AUTH LEASE REGD N/C B/E 5.10000000 (MONROE CNTY PA H 5.1% 06/15/39)	Long	Debt	US	$2M	2M	0.06
MONROE CNTY PA HOSP AUTH LEASE REGD N/C B/E 8.00000000 (MONROE CNTY PA HOS 8% 06/15/39)	Long	Debt	US	$1M	1M	0.05
MONTANA ST BRD OF HSG SF MTGE REGD B/E 3.50000000 (MONTANA ST BRD O 3.5% 06/01/50)	Long	Debt	US	$358K	365K	0.01
MONTGOMERY CNTY MD ECON DEV REGD B/E 5.37500000 (MONTGOMERY CNT 5.375% 07/01/48)	Long	Debt	US	$932K	1M	0.03
MONTGOMERY CNTY MD HSG OPPORTU REGD B/E GNMA/FN 4.90000000 (MONTGOMERY CNTY 4.9% 07/01/55)	Long	Debt	US	$1M	1M	0.03
MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000 (MONTGOMERY CNTY PA 5% 09/01/43)	Long	Debt	US	$354K	345K	0.01
MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000 (MONTGOMERY CNTY PA 5% 12/01/37)	Long	Debt	US	$325K	320K	0.01
MONTGOMERY CNTY PA INDL DEV AU REGD B/E 5.25000000 (MONTGOMERY CNTY 5.25% 01/01/40)	Long	Debt	US	$2M	2M	0.05
MONTGOMERY CNTY PA INDL DEV AU REGD OID B/E 5.37500000 (MONTGOMERY CNT 5.375% 01/01/50)	Long	Debt	US	$898K	960K	0.03
MONTGOMERY CNTY PA INDL DEV AU REGD V/R B/E 4.10000000 (MONTGOMERY CNTY P V/R 04/01/53)	Long	Debt	US	$1M	1M	0.04
MONTGOMERY CNTY TN PUBLIC BLDG REGD V/R B/E 4.84000000 (MONTGOMERY CNTY T V/R 07/01/34)	Long	Debt	US	$6M	6M	0.20
MONTGOMERY CNTY TN PUBLIC BLDG REGD V/R B/E 4.84000000 (MONTGOMERY CNTY T V/R 07/01/38)	Long	Debt	US	$4M	4M	0.11
MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000 (MONTGOMERY CNTY TX 5% 09/15/48)	Long	Debt	US	$1M	1M	0.04
MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000 (MONTGOMERY CNTY TX 5% 09/15/37)	Long	Debt	US	$1M	1M	0.04
MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000 (MONTGOMERY CNTY TX 5% 09/15/35)	Long	Debt	US	$1M	1M	0.04
MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000 (MONTGOMERY CNTY TX 5% 09/15/43)	Long	Debt	US	$649K	645K	0.02
MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000 (MONTGOMERY CNTY TX 5% 09/15/33)	Long	Debt	US	$314K	310K	0.01
MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000 (MONTGOMERY CNTY TX 5% 09/15/38)	Long	Debt	US	$217K	215K	0.01
MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000 (MONTGOMERY CNTY TX 5% 09/15/36)	Long	Debt	US	$172K	170K	0.01
MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000 (MONTGOMERY CNTY TX 5% 09/15/34)	Long	Debt	US	$96K	95K	0.00
MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000 (MONTGOMERY CNTY TX 5% 09/15/32)	Long	Debt	US	$86K	85K	0.00
MULTNOMAH CNTY OR HOSP FACS AU REGD B/E 1.20000000 (MULTNOMAH CNTY O 1.2% 06/01/28)	Long	Debt	US	$264K	295K	0.01
MULTNOMAH CNTY OR HOSP FACS AU REGD B/E 4.00000000 (MULTNOMAH CNTY OR 4% 12/01/41)	Long	Debt	US	$417K	500K	0.01
MULTNOMAH CNTY OR HOSP FACS AU REGD B/E 4.00000000 (MULTNOMAH CNTY OR 4% 12/01/51)	Long	Debt	US	$409K	550K	0.01
MUNI ELEC AUTH OF GA REGD B/E 5.25000000 (MUNI ELEC AUTH 5.25% 07/01/64)	Long	Debt	US	$2M	2M	0.07
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 (MUNI ELEC AUTH OF 5% 01/01/49)	Long	Debt	US	$5M	4M	0.14
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 (MUNI ELEC AUTH OF 5% 01/01/34)	Long	Debt	US	$527K	500K	0.02
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 (MUNI ELEC AUTH OF 5% 01/01/31)	Long	Debt	US	$190K	180K	0.01
MUSKINGUM CNTY OH HOSP FACS REGD B/E 5.00000000 (MUSKINGUM CNTY OH 5% 02/15/33)	Long	Debt	US	$991K	1M	0.03
MUSKINGUM CNTY OH HOSP FACS REGD OID B/E 5.00000000 (MUSKINGUM CNTY OH 5% 02/15/48)	Long	Debt	US	$2M	2M	0.06
MUSKINGUM CNTY OH HOSP FACS REGD OID B/E 5.00000000 (MUSKINGUM CNTY OH 5% 02/15/44)	Long	Debt	US	$320K	340K	0.01
N RANGE CO MET DIST #2 REGD B/E 5.75000000 (N RANGE CO MET 5.75% 12/01/47)	Long	Debt	US	$1M	1M	0.03
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 (N TX TOLLWAY AUTH 5% 01/01/33)	Long	Debt	US	$3M	3M	0.10
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 (N TX TOLLWAY AUTH 5% 01/01/39)	Long	Debt	US	$172K	170K	0.01
N TX TOLLWAY AUTH REVENUE REGD OID B/E 4.25000000 (N TX TOLLWAY AU 4.25% 01/01/49)	Long	Debt	US	$490K	500K	0.02
NASHVILLE MET DEV & HSG AGY TN REGD B/E 5.12500000 (NASHVILLE MET 5.125% 06/01/36)	Long	Debt	US	$3M	3M	0.11
NASHVILLE MET DEV & HSG AGY TN REGD N/C B/E 4.50000000 (NASHVILLE MET DE 4.5% 06/01/28)	Long	Debt	US	$314K	315K	0.01
NASSAU CNTY NY INDL DEV AGY CC REGD B/E 9.00000000 (NASSAU CNTY NY IND 9% 01/01/41)	Long	Debt	US	$1M	1M	0.03
NASSAU CNTY NY INDL DEV AGY CC REGD V/R B/E 5.00000000 (NASSAU CNTY NY IN V/R 01/01/58)	Long	Debt	US	$744K	2M	0.02
NATIONAL FIN AUTH NH MUNI CTFS REGD N/C B/E 3.87500000 (NATIONAL FIN A 3.875% 01/20/38)	Long	Debt	US	$3M	3M	0.09
NATIONAL FIN AUTH NH REVENUE REGD B/E 4.62500000 (NATIONAL FIN A 4.625% 11/01/42)	Long	Debt	US	$471K	500K	0.01
NATIONAL FIN AUTH NH REVENUE REGD B/E 5.25000000 (NATIONAL FIN AU 5.25% 07/01/39)	Long	Debt	US	$326K	345K	0.01
NATIONAL FIN AUTH NH REVENUE REGD B/E 5.62500000 (NATIONAL FIN A 5.625% 07/01/46)	Long	Debt	US	$173K	185K	0.01
NATIONAL FIN AUTH NH REVENUE REGD B/E 5.75000000 (NATIONAL FIN AU 5.75% 07/01/54)	Long	Debt	US	$429K	465K	0.01
NATIONAL FIN AUTH NH REVENUE REGD V/R B/E 3.62500000 (NATIONAL FIN AUTH V/R 07/01/43)	Long	Debt	US	$208K	250K	0.01
NATIONAL FIN AUTH NH REVENUE REGD V/R B/E AMT 3.75000000 (NATIONAL FIN AUTH V/R 07/01/45)	Long	Debt	US	$1M	1M	0.03
NATIONAL FIN AUTH NH SENIOR LI REGD B/E 4.00000000 (NATIONAL FIN AUTH 4% 01/01/51)	Long	Debt	US	$3M	3M	0.08
NATIONAL FIN AUTH NH SENIOR LI REGD B/E 4.00000000 (NATIONAL FIN AUTH 4% 01/01/41)	Long	Debt	US	$2M	3M	0.08
NATIONAL FIN AUTH NH SPECIALTY REGD B/E 6.25000000 (NATIONAL FIN AU 6.25% 12/15/38)	Long	Debt	US	$568K	550K	0.02
NATIONAL FIN AUTH NH SPECIALTY REGD N/C B/E 5.62500000 (NATIONAL FIN A 5.625% 12/15/33)	Long	Debt	US	$1M	1M	0.04
NATIONAL FINANCE AUTHORITY SER 2022-2 CL A REGD 4.00000000 (NFA 2022-2 A 4% 10/20/36)	Long	ABS-collateralized bond/debt obligation	US	$4M	5M	0.14
NEW BRUNSWICK NJ PKG AUTH REGD B/E BAM MUN 5.00000000 (NEW BRUNSWICK NJ P 5% 09/01/39)	Long	Debt	US	$2M	2M	0.06
NEW CANEY TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 (NEW CANEY TX INDEP 4% 02/15/54)	Long	Debt	US	$1M	2M	0.05
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-1 CL A REGD 4.25000000 (NFA 2024-1 A 4.25% 07/20/41)	Long	ABS-collateralized bond/debt obligation	US	$1M	1M	0.04
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-1 CL X V/R REGD 0.54747300 (NFA 2024-1 X V/R 07/20/41)	Long	ABS-collateralized bond/debt obligation	US	$135K	3M	0.00
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-2 CL A REGD 3.62500000 (NFA 2024-2 A 3.625% 08/20/39)	Long	ABS-collateralized bond/debt obligation	US	$372K	400K	0.01
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-2 CL X V/R REGD 0.59400000 (NFA 2024-2 X V/R 08/20/39)	Long	ABS-collateralized bond/debt obligation	US	$74K	2M	0.00
NEW HAMPSHIRE ST BUSINESS FIN REGD N/C B/E 4.12500000 (NEW HAMPSHIRE 4.125% 01/20/34)	Long	ABS-collateralized bond/debt obligation	US	$4M	4M	0.11
NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000 (NEW HAMPSHIRE ST H 5% 10/01/46)	Long	Debt	US	$419K	415K	0.01
NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000 (NEW HAMPSHIRE ST H 5% 10/01/36)	Long	Debt	US	$56K	55K	0.00
NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000 (NEW HAMPSHIRE ST H 5% 10/01/40)	Long	Debt	US	$51K	50K	0.00
NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.25000000 (NEW HAMPSHIRE S 5.25% 07/01/27)	Long	Debt	US	$34.39	344K	0.00
NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 6.12500000 (NEW HAMPSHIRE 6.125% 07/01/37)	Long	Debt	US	$7.19	72K	0.00
NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 6.25000000 (NEW HAMPSHIRE S 6.25% 07/01/42)	Long	Debt	US	$54.71	547K	0.00
NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E 6.12500000 (NEW HAMPSHIRE 6.125% 07/01/52)	Long	Debt	US	$33.14	331K	0.00
NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E AMT 5.00000000 (NEW HAMPSHIRE ST H 5% 11/01/43)	Long	Debt	US	$99K	95K	0.00
NEW HAMPSHIRE ST HSG FIN AUTHS REGD N/C B/E GNMA\FN 6.25000000 (NEW HAMPSHIRE S 6.25% 01/01/55)	Long	Debt	US	$219K	200K	0.01
NEW HOPE CULTURAL ED FACS FIN REGD B/E 4.00000000 (NEW HOPE CULTURAL 4% 11/01/55)	Long	Debt	US	$216K	250K	0.01
NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000 (NEW HOPE CULTURAL 5% 11/01/31)	Long	Debt	US	$2M	2M	0.06
NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000 (NEW HOPE CULTURAL 5% 10/01/34)	Long	Debt	US	$248K	255K	0.01
NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000 (NEW HOPE CULTURAL 5% 10/01/31)	Long	Debt	US	$226K	230K	0.01
NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000 (NEW HOPE CULTURAL 5% 01/01/39)	Long	Debt	US	$213K	250K	0.01
NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000 (NEW HOPE CULTURAL 5% 01/01/55)	Long	Debt	US	$112K	150K	0.00
NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000 (NEW HOPE CULTURAL 5% 10/01/33)	Long	Debt	US	$68K	70K	0.00
NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000 (NEW HOPE CULTURAL 5% 10/01/32)	Long	Debt	US	$29K	30K	0.00
NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.25000000 (NEW HOPE CULTUR 5.25% 10/01/49)	Long	Debt	US	$926K	1M	0.03
NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.37500000 (NEW HOPE CULTU 5.375% 11/15/36)	Long	Debt	US	$32K	35K	0.00
NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.50000000 (NEW HOPE CULTURA 5.5% 11/15/46)	Long	Debt	US	$59K	70K	0.00
NEW HOPE CULTURAL ED FACS FIN REGD OID B/E 5.00000000 (NEW HOPE CULTURAL 5% 10/01/39)	Long	Debt	US	$328K	350K	0.01
NEW HOPE CULTURAL ED FACS FIN REGD OID B/E 5.50000000 (NEW HOPE CULTURA 5.5% 07/01/45)	Long	Debt	US	$1M	2M	0.04
NEW HOPE CULTURAL ED FACS FIN REGD OID B/E 5.50000000 (NEW HOPE CULTURA 5.5% 07/01/54)	Long	Debt	US	$882K	1M	0.03
NEW HOPE CULTURAL ED FACS FIN REGD OID B/E 5.50000000 (NEW HOPE CULTURA 5.5% 11/15/52)	Long	Debt	US	$261K	320K	0.01
NEW HOPE CULTURAL ED FACS FIN REGD V/R B/E 2.00000000 (NEW HOPE CULTURAL V/R 11/15/61)	Long	Debt	US	$183K	484K	0.01
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 3.37500000 (NEW HOPE CULTU 3.375% 08/15/29)	Long	Debt	US	$234K	250K	0.01
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000 (NEW HOPE CULTURAL 5% 07/01/40)	Long	Debt	US	$4M	4M	0.11
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000 (NEW HOPE CULTURAL 5% 07/01/35)	Long	Debt	US	$2M	2M	0.06
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000 (NEW HOPE CULTURAL 5% 04/01/29)	Long	Debt	US	$1M	1M	0.04
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000 (NEW HOPE CULTURAL 5% 11/01/40)	Long	Debt	US	$1M	1M	0.04
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000 (NEW HOPE CULTURAL 5% 07/01/47)	Long	Debt	US	$1M	1M	0.03
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000 (NEW HOPE CULTURAL 5% 07/01/57)	Long	Debt	US	$553K	680K	0.02
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000 (NEW HOPE CULTURAL 5% 08/15/49)	Long	Debt	US	$241K	250K	0.01
NEW HOPE CULTURAL EDU FACS FIN REGD B/E AGM 5.00000000 (NEW HOPE CULTURAL 5% 07/01/58)	Long	Debt	US	$480K	475K	0.02
NEW HOPE CULTURAL EDU FACS FIN REGD B/E AGM-CR 5.00000000 (NEW HOPE CULTURAL 5% 04/01/46)	Long	Debt	US	$1M	1M	0.03
NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E ETM 5.00000000 (NEW HOPE CULTURAL 5% 04/01/27)	Long	Debt	US	$1M	1M	0.04
NEW JERSEY ST ECON DEV AUTH EN REGD OID B/E AMT 5.00000000 (NEW JERSEY ST ECON 5% 06/15/37)	Long	Debt	US	$85K	85K	0.00
NEW JERSEY ST ECON DEV AUTH EN REGD OID B/E AMT 5.12500000 (NEW JERSEY ST 5.125% 06/15/43)	Long	Debt	US	$3M	3M	0.08
NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.00000000 (NEW JERSEY ST ECON 4% 11/01/44)	Long	Debt	US	$2M	2M	0.05
NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.00000000 (NEW JERSEY ST ECON 4% 11/01/38)	Long	Debt	US	$831K	825K	0.03
NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.00000000 (NEW JERSEY ST ECON 4% 11/01/39)	Long	Debt	US	$467K	465K	0.01
NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.87500000 (NEW JERSEY ST 4.875% 01/01/29)	Long	Debt	US	$2M	2M	0.07
NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000 (NEW JERSEY ST ECON 5% 01/01/48)	Long	Debt	US	$4M	4M	0.13
NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000 (NEW JERSEY ST ECON 5% 01/01/30)	Long	Debt	US	$636K	635K	0.02
NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000 (NEW JERSEY ST ECON 5% 07/01/47)	Long	Debt	US	$247K	250K	0.01
NEW JERSEY ST ECON DEV AUTH RE REGD B/E AMT 5.50000000 (NEW JERSEY ST EC 5.5% 01/01/27)	Long	Debt	US	$501K	500K	0.02
NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E 5.00000000 (NEW JERSEY ST ECON 5% 01/01/34)	Long	Debt	US	$135K	135K	0.00
NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E 5.25000000 (NEW JERSEY ST E 5.25% 01/01/44)	Long	Debt	US	$538K	560K	0.02
NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E AMT 5.12500000 (NEW JERSEY ST 5.125% 01/01/34)	Long	Debt	US	$706K	705K	0.02
NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E AMT 5.62500000 (NEW JERSEY ST 5.625% 01/01/52)	Long	Debt	US	$3M	3M	0.10
NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E AMT AGM 5.00000000 (NEW JERSEY ST ECON 5% 01/01/31)	Long	Debt	US	$501K	500K	0.02
NEW JERSEY ST ECON DEV AUTH REGD N/C ZCP OID B/E ETM NATL 0.00000000 (NEW JERSEY ST ECO ZCP 07/01/26)	Long	Debt	US	$159K	170K	0.01
NEW JERSEY ST ECON DEV AUTH SC REGD B/E 5.00000000 (NEW JERSEY ST ECON 5% 06/15/54)	Long	Debt	US	$3M	3M	0.10
NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.00000000 (NEW JERSEY ST ECON 5% 10/01/47)	Long	Debt	US	$10M	10M	0.31
NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.00000000 (NEW JERSEY ST ECON 5% 10/01/37)	Long	Debt	US	$6M	6M	0.20
NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.25000000 (NEW JERSEY ST E 5.25% 09/15/29)	Long	Debt	US	$2M	2M	0.05
NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.62500000 (NEW JERSEY ST 5.625% 11/15/30)	Long	Debt	US	$3M	3M	0.09
NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.62500000 (NEW JERSEY ST 5.625% 11/15/30)	Long	Debt	US	$2M	2M	0.07
NEW JERSEY ST ECON DEV AUTH SP REGD OID B/E AMT 5.75000000 (NEW JERSEY ST E 5.75% 09/15/27)	Long	Debt	US	$1M	1M	0.04
NEW JERSEY ST ECON DEV AUTH WT REGD B/E AMT 4.00000000 (NEW JERSEY ST ECON 4% 08/01/59)	Long	Debt	US	$326K	355K	0.01
NEW JERSEY ST ECON DEV AUTH WT REGD B/E AMT 5.00000000 (NEW JERSEY ST ECON 5% 08/01/59)	Long	Debt	US	$1M	1M	0.04
NEW JERSEY ST EDUCTNL FACS AUT REGD B/E 5.00000000 (NEW JERSEY ST EDUC 5% 07/01/40)	Long	Debt	US	$279K	270K	0.01
NEW JERSEY ST EDUCTNL FACS AUT REGD OID B/E 4.00000000 (NEW JERSEY ST EDUC 4% 03/01/53)	Long	Debt	US	$2M	2M	0.06
NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 3.25000000 (NEW JERSEY ST H 3.25% 12/01/29)	Long	Debt	US	$221K	230K	0.01
NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 3.25000000 (NEW JERSEY ST H 3.25% 12/01/30)	Long	Debt	US	$212K	225K	0.01
NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 3.50000000 (NEW JERSEY ST HG 3.5% 12/01/39)	Long	Debt	US	$462K	500K	0.01
NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.00000000 (NEW JERSEY ST HGR 4% 12/01/44)	Long	Debt	US	$572K	600K	0.02
NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.25000000 (NEW JERSEY ST H 4.25% 12/01/45)	Long	Debt	US	$308K	310K	0.01
NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000 (NEW JERSEY ST HLTH 5% 07/01/33)	Long	Debt	US	$511K	500K	0.02
NEW JERSEY ST HSG & MTGE FIN A REGD OID B/E 6.00000000 (NEW JERSEY ST HSG 6% 10/01/55)	Long	Debt	US	$114K	105K	0.00
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000 (NEW JERSEY ST TRAN 4% 06/15/45)	Long	Debt	US	$3M	3M	0.10
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000 (NEW JERSEY ST TRAN 4% 06/15/40)	Long	Debt	US	$2M	2M	0.06
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000 (NEW JERSEY ST TRAN 4% 06/15/46)	Long	Debt	US	$2M	2M	0.06
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000 (NEW JERSEY ST TRAN 4% 12/15/39)	Long	Debt	US	$1M	2M	0.05
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000 (NEW JERSEY ST TRAN 4% 06/15/50)	Long	Debt	US	$1M	2M	0.05
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000 (NEW JERSEY ST TRAN 4% 06/15/42)	Long	Debt	US	$1M	1M	0.04
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000 (NEW JERSEY ST TRAN 4% 06/15/39)	Long	Debt	US	$1M	1M	0.03
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 (NEW JERSEY ST TRAN 5% 06/15/38)	Long	Debt	US	$2M	2M	0.06
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 (NEW JERSEY ST TRAN 5% 12/15/30)	Long	Debt	US	$266K	250K	0.01
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000 (NEW JERSEY ST T 5.25% 06/15/43)	Long	Debt	US	$10M	9M	0.31
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000 (NEW JERSEY ST T 5.25% 06/15/46)	Long	Debt	US	$2M	1M	0.05
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000 (NEW JERSEY ST T 5.25% 06/15/50)	Long	Debt	US	$273K	250K	0.01
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.50000000 (NEW JERSEY ST TR 5.5% 06/15/50)	Long	Debt	US	$1M	1M	0.04
NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000 (NEW JERSEY ST TRA ZCP 12/15/28)	Long	Debt	US	$2M	2M	0.05
NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000 (NEW JERSEY ST TRA ZCP 12/15/34)	Long	Debt	US	$135K	200K	0.00
NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E NATL 0.00000000 (NEW JERSEY ST TRA ZCP 12/15/30)	Long	Debt	US	$2M	2M	0.06
NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E NATL 0.00000000 (NEW JERSEY ST TRA ZCP 12/15/31)	Long	Debt	US	$2M	2M	0.05
NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 4.00000000 (NEW JERSEY ST TURN 4% 01/01/51)	Long	Debt	US	$708K	725K	0.02
NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.25000000 (NEW JERSEY ST T 5.25% 01/01/52)	Long	Debt	US	$5M	5M	0.17
NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 4.00000000 (NEW JERSEY ST TURN 4% 01/01/35)	Long	Debt	US	$2M	2M	0.07
NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 3.00000000 (NEW MEXICO ST MTGE 3% 03/01/53)	Long	Debt	US	$457K	475K	0.01
NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 3.50000000 (NEW MEXICO ST MT 3.5% 07/01/50)	Long	Debt	US	$632K	645K	0.02
NEW ORLEANS LA AVIATION BRD REGD B/E 5.00000000 (NEW ORLEANS LA AVI 5% 01/01/40)	Long	Debt	US	$2M	2M	0.05
NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000 (NEW ORLEANS LA AVI 5% 01/01/48)	Long	Debt	US	$527K	525K	0.02
NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000 (NEW ORLEANS LA AVI 5% 01/01/36)	Long	Debt	US	$510K	500K	0.02
NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000 (NEW ORLEANS LA AVI 5% 01/01/37)	Long	Debt	US	$510K	500K	0.02
NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000 (NEW ORLEANS LA AVI 5% 01/01/34)	Long	Debt	US	$56K	55K	0.00
NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000 (NEW ORLEANS LA AVI 5% 01/01/31)	Long	Debt	US	$46K	45K	0.00
NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000 (NEW ORLEANS LA AVI 5% 01/01/35)	Long	Debt	US	$46K	45K	0.00
NEW YORK CITY NY INDL DEV AGY REGD B/E AGM 3.00000000 (NEW YORK CITY NY I 3% 01/01/37)	Long	Debt	US	$1M	1M	0.03
NEW YORK CITY NY INDL DEV AGY REGD B/E AGM 3.00000000 (NEW YORK CITY NY I 3% 03/01/49)	Long	Debt	US	$286K	380K	0.01
NEW YORK CITY NY INDL DEV AGY REGD B/E AGM 3.00000000 (NEW YORK CITY NY I 3% 01/01/46)	Long	Debt	US	$156K	200K	0.00
NEW YORK CITY NY INDL DEV AGY REGD B/E AGM 4.00000000 (NEW YORK CITY NY I 4% 03/01/45)	Long	Debt	US	$3M	4M	0.11
NEW YORK CITY NY MUNI WTR FIN REGD B/E 4.00000000 (NEW YORK CITY NY M 4% 06/15/52)	Long	Debt	US	$964K	1M	0.03
NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.25000000 (NEW YORK CITY N 5.25% 06/15/54)	Long	Debt	US	$1M	1M	0.04
NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.25000000 (NEW YORK CITY N 5.25% 06/15/54)	Long	Debt	US	$331K	300K	0.01
NEW YORK CITY NY MUNI WTR FIN REGD OID B/E 4.12500000 (NEW YORK CITY 4.125% 06/15/47)	Long	Debt	US	$602K	605K	0.02
NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 4.75000000 (NEW YORK CITY NY V/R 06/15/53)	Long	Debt	US	$2M	2M	0.06
NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000 (NEW YORK CITY NY T 4% 02/01/51)	Long	Debt	US	$959K	1M	0.03
NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000 (NEW YORK CITY NY T 4% 05/01/44)	Long	Debt	US	$312K	315K	0.01
NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 (NEW YORK CITY NY T 5% 02/01/47)	Long	Debt	US	$4M	3M	0.12
NEW YORK CITY NY TRANSITIONAL REGD OID B/E 4.00000000 (NEW YORK CITY NY T 4% 02/01/51)	Long	Debt	US	$959K	1M	0.03
NEW YORK CITY NY TRANSITIONAL REGD V/R B/E 4.65000000 (NEW YORK CITY NY V/R 08/01/41)	Long	Debt	US	$2M	2M	0.08
NEW YORK CITY NY TRANSITIONAL REGD V/R B/E 4.65000000 (NEW YORK CITY NY V/R 08/01/42)	Long	Debt	US	$2M	2M	0.07
NEW YORK NY CITY TRANSITIONAL REGD B/E 5.25000000 (NEW YORK NY CIT 5.25% 05/01/48)	Long	Debt	US	$1M	1M	0.04
NEW YORK NY CITY TRANSITIONAL REGD B/E 5.25000000 (NEW YORK NY CIT 5.25% 02/01/53)	Long	Debt	US	$332K	300K	0.01
NEW YORK NY CITY TRANSITIONAL REGD OID B/E 4.37500000 (NEW YORK NY CI 4.375% 05/01/53)	Long	Debt	US	$2M	2M	0.06
NEW YORK NY REGD B/E 4.00000000 (NEW YORK NY 4% 08/01/50)	Long	Debt	US	$342K	350K	0.01
NEW YORK NY REGD B/E 5.00000000 (NEW YORK NY 5% 03/01/42)	Long	Debt	US	$156K	140K	0.00
NEW YORK NY REGD B/E 5.25000000 (NEW YORK NY 5.25% 10/01/47)	Long	Debt	US	$3M	3M	0.11
NEW YORK NY REGD B/E 5.25000000 (NEW YORK NY 5.25% 04/01/54)	Long	Debt	US	$2M	2M	0.07
NEW YORK NY REGD B/E 5.50000000 (NEW YORK NY 5.5% 05/01/44)	Long	Debt	US	$1M	900K	0.03
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 (NEW YORK ST DORM A 5% 12/01/28)	Long	Debt	US	$3M	3M	0.10
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 (NEW YORK ST DORM A 5% 12/01/31)	Long	Debt	US	$1M	1M	0.04
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 (NEW YORK ST DORM A 5% 12/01/30)	Long	Debt	US	$988K	1M	0.03
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 (NEW YORK ST DORM A 5% 12/01/33)	Long	Debt	US	$655K	700K	0.02
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 (NEW YORK ST DORM A 5% 12/01/28)	Long	Debt	US	$594K	600K	0.02
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 (NEW YORK ST DORM A 5% 12/01/27)	Long	Debt	US	$496K	500K	0.02
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 (NEW YORK ST DORM A 5% 12/01/29)	Long	Debt	US	$445K	450K	0.01
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 (NEW YORK ST DORM A 5% 12/01/26)	Long	Debt	US	$298K	300K	0.01
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 (NEW YORK ST DORM A 5% 12/01/36)	Long	Debt	US	$90K	100K	0.00
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 (NEW YORK ST DORM 5.5% 07/01/54)	Long	Debt	US	$2M	2M	0.07
NEW YORK ST DORM AUTH REVENUES REGD B/E FHA 241 3.00000000 (NEW YORK ST DORM A 3% 02/01/50)	Long	Debt	US	$113K	150K	0.00
NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000 (NEW YORK ST DORM A 5% 12/01/26)	Long	Debt	US	$1M	2M	0.05
NEW YORK ST DORM AUTH SALES TA REGD B/E 4.00000000 (NEW YORK ST DORM A 4% 03/15/47)	Long	Debt	US	$2M	2M	0.05
NEW YORK ST DORM AUTH SALES TA REGD OID B/E 4.00000000 (NEW YORK ST DORM A 4% 03/15/49)	Long	Debt	US	$1M	2M	0.05
NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 (NEW YORK ST DORM A 4% 03/15/43)	Long	Debt	US	$985K	1M	0.03
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 (NEW YORK ST DORM A 5% 03/15/46)	Long	Debt	US	$2M	2M	0.08
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 (NEW YORK ST DOR 5.25% 03/15/49)	Long	Debt	US	$3M	3M	0.10
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 (NEW YORK ST DOR 5.25% 03/15/52)	Long	Debt	US	$1M	1M	0.04
NEW YORK ST DORM AUTH ST PERSO REGD OID B/E 4.00000000 (NEW YORK ST DORM A 4% 03/15/54)	Long	Debt	US	$2M	2M	0.07
NEW YORK ST ENVRNMNTL FACS COR REGD B/E 5.25000000 (NEW YORK ST ENV 5.25% 06/15/53)	Long	Debt	US	$4M	3M	0.11
NEW YORK ST ENVRNMNTL FACS COR REGD V/R B/E AMT 3.12500000 (NEW YORK ST ENVRN V/R 12/01/44)	Long	Debt	US	$487K	500K	0.02
NEW YORK ST ENVRNMNTL FACS COR REGD V/R B/E AMT 5.12500000 (NEW YORK ST ENVRN V/R 09/01/50)	Long	Debt	US	$528K	510K	0.02
NEW YORK ST LIBERTY DEV CORP L REGD B/E 2.62500000 (NEW YORK ST LI 2.625% 09/15/69)	Long	Debt	US	$365K	400K	0.01
NEW YORK ST LIBERTY DEV CORP L REGD B/E 2.80000000 (NEW YORK ST LIBE 2.8% 09/15/69)	Long	Debt	US	$921K	1M	0.03
NEW YORK ST LIBERTY DEV CORP L REGD B/E 2.87500000 (NEW YORK ST LI 2.875% 11/15/46)	Long	Debt	US	$176K	240K	0.01
NEW YORK ST LIBERTY DEV CORP L REGD B/E 3.00000000 (NEW YORK ST LIBERT 3% 11/15/51)	Long	Debt	US	$739K	1M	0.02
NEW YORK ST LIBERTY DEV CORP L REGD B/E 5.00000000 (NEW YORK ST LIBERT 5% 11/15/44)	Long	Debt	US	$3M	3M	0.09
NEW YORK ST LIBERTY DEV CORP L REGD B/E 5.15000000 (NEW YORK ST LIB 5.15% 11/15/34)	Long	Debt	US	$3M	3M	0.09
NEW YORK ST LIBERTY DEV CORP L REGD B/E 5.37500000 (NEW YORK ST LI 5.375% 11/15/40)	Long	Debt	US	$8M	8M	0.25
NEW YORK ST MTGE AGY HOMEOWNER REGD B/E SONYMA 3.25000000 (NEW YORK ST MTG 3.25% 10/01/51)	Long	Debt	US	$523K	540K	0.02
NEW YORK ST THRUWAY AUTH REGD B/E 4.00000000 (NEW YORK ST THRUWA 4% 01/01/47)	Long	Debt	US	$2M	3M	0.08
NEW YORK ST TRANSPRTN DEV CORP REGD B/E 4.00000000 (NEW YORK ST TRANSP 4% 12/01/39)	Long	Debt	US	$100K	100K	0.00
NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000 (NEW YORK ST TRANSP 5% 12/01/34)	Long	Debt	US	$2M	1M	0.05
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000 (NEW YORK ST TRANSP 4% 12/01/42)	Long	Debt	US	$721K	750K	0.02
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000 (NEW YORK ST TRANSP 5% 08/01/31)	Long	Debt	US	$11M	11M	0.35
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000 (NEW YORK ST TRANSP 5% 01/01/36)	Long	Debt	US	$4M	4M	0.12
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000 (NEW YORK ST TRANSP 5% 10/01/40)	Long	Debt	US	$3M	2M	0.08
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000 (NEW YORK ST TRANSP 5% 01/01/34)	Long	Debt	US	$2M	2M	0.06
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000 (NEW YORK ST TRANSP 5% 07/01/46)	Long	Debt	US	$1M	2M	0.05
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000 (NEW YORK ST TRANSP 5% 10/01/35)	Long	Debt	US	$1M	1M	0.04
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000 (NEW YORK ST TRANSP 5% 08/01/26)	Long	Debt	US	$1M	1M	0.03
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000 (NEW YORK ST TRANSP 5% 12/01/39)	Long	Debt	US	$936K	885K	0.03
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000 (NEW YORK ST TRANSP 5% 12/01/41)	Long	Debt	US	$849K	810K	0.03
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000 (NEW YORK ST TRANSP 5% 12/01/40)	Long	Debt	US	$589K	560K	0.02
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000 (NEW YORK ST TRANSP 5% 12/01/42)	Long	Debt	US	$584K	560K	0.02
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000 (NEW YORK ST TRANSP 5% 01/01/29)	Long	Debt	US	$565K	545K	0.02
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000 (NEW YORK ST TRANSP 5% 12/01/37)	Long	Debt	US	$526K	500K	0.02
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000 (NEW YORK ST TRANSP 5% 01/01/33)	Long	Debt	US	$516K	500K	0.02
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000 (NEW YORK ST TRANSP 5% 07/01/41)	Long	Debt	US	$500K	500K	0.02
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000 (NEW YORK ST TRANSP 5% 12/01/34)	Long	Debt	US	$424K	400K	0.01
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000 (NEW YORK ST TRANSP 5% 01/01/32)	Long	Debt	US	$222K	215K	0.01
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000 (NEW YORK ST TRANSP 5% 01/01/30)	Long	Debt	US	$104K	100K	0.00
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.25000000 (NEW YORK ST TRA 5.25% 01/01/50)	Long	Debt	US	$935K	935K	0.03
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000 (NEW YORK ST TRANSP 6% 06/30/54)	Long	Debt	US	$5M	4M	0.15
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000 (NEW YORK ST TRANSP 6% 04/01/35)	Long	Debt	US	$2M	2M	0.05
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AGM 5.25000000 (NEW YORK ST TRA 5.25% 06/30/60)	Long	Debt	US	$2M	2M	0.08
NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E 5.00000000 (NEW YORK ST TRANSP 5% 12/01/26)	Long	Debt	US	$170K	165K	0.01
NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 2.25000000 (NEW YORK ST TRA 2.25% 08/01/26)	Long	Debt	US	$2M	2M	0.06
NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 3.00000000 (NEW YORK ST TRANSP 3% 08/01/31)	Long	Debt	US	$5M	5M	0.14
NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000 (NEW YORK ST TRANSP 5% 01/01/27)	Long	Debt	US	$4M	4M	0.13
NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000 (NEW YORK ST TRANSP 5% 12/01/28)	Long	Debt	US	$707K	675K	0.02
NEW YORK ST TRANSPRTN DEV CORP REGD N/C OID B/E AMT 4.00000000 (NEW YORK ST TRANSP 4% 10/01/30)	Long	Debt	US	$777K	775K	0.02
NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 4.37500000 (NEW YORK ST TR 4.375% 10/01/45)	Long	Debt	US	$2M	2M	0.07
NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 5.25000000 (NEW YORK ST TRA 5.25% 08/01/31)	Long	Debt	US	$589K	555K	0.02
NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 5.37500000 (NEW YORK ST TR 5.375% 08/01/36)	Long	Debt	US	$2M	1M	0.05
NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 5.62500000 (NEW YORK ST TR 5.625% 04/01/40)	Long	Debt	US	$816K	750K	0.03
NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGM 5.12500000 (NEW YORK ST TR 5.125% 06/30/60)	Long	Debt	US	$776K	750K	0.02
NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000 (NEW YORK ST URBAN 4% 03/15/41)	Long	Debt	US	$2M	2M	0.07
NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000 (NEW YORK ST URBAN 4% 03/15/49)	Long	Debt	US	$487K	500K	0.02
NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000 (NEW YORK ST URBAN 5% 03/15/57)	Long	Debt	US	$1M	1M	0.03
NEW YORK ST URBAN DEV CORP SAL REGD B/E 3.00000000 (NEW YORK ST URBAN 3% 03/15/49)	Long	Debt	US	$4M	5M	0.12
NEWARK HGR EDU FIN CORP TX EDU REGD B/E 4.00000000 (NEWARK HGR EDU FIN 4% 08/15/41)	Long	Debt	US	$224K	250K	0.01
NEWARK HGR EDU FIN CORP TX EDU REGD B/E 4.00000000 (NEWARK HGR EDU FIN 4% 08/15/51)	Long	Debt	US	$187K	225K	0.01
NEXUS NORTH AT DIA MET DIST CO REGD B/Q B/E 5.00000000 (NEXUS NORTH AT DIA 5% 12/01/41)	Long	Debt	US	$456K	500K	0.01
NIAGARA NY AREA DEV CORP SOLID REGD B/E AMT 4.75000000 (NIAGARA NY AREA 4.75% 11/01/42)	Long	Debt	US	$939K	1M	0.03
NORFOLK VA REDEV & HSG AUTH RE REGD B/E 4.00000000 (NORFOLK VA REDEV & 4% 01/01/25)	Long	Debt	US	$413K	415K	0.01
NORFOLK VA REDEV & HSG AUTH RE REGD B/E 5.00000000 (NORFOLK VA REDEV & 5% 01/01/49)	Long	Debt	US	$630K	720K	0.02
NORFOLK VA REDEV & HSG AUTH RE REGD B/E 5.00000000 (NORFOLK VA REDEV & 5% 01/01/35)	Long	Debt	US	$272K	275K	0.01
NORFOLK VA REDEV & HSG AUTH RE REGD B/E 5.37500000 (NORFOLK VA RED 5.375% 01/01/35)	Long	Debt	US	$426K	425K	0.01
NORFOLK VA REDEV & HSG AUTH RE REGD B/E 5.37500000 (NORFOLK VA RED 5.375% 01/01/46)	Long	Debt	US	$274K	290K	0.01
NORFOLK VA REDEV & HSG AUTH RE REGD OID B/E 5.00000000 (NORFOLK VA REDEV & 5% 01/01/46)	Long	Debt	US	$528K	590K	0.02
NORMAN OK REGL HOSP AUTH HOSP REGD B/E 4.00000000 (NORMAN OK REGL HOS 4% 09/01/45)	Long	Debt	US	$2M	2M	0.06
NORMAN OK REGL HOSP AUTH HOSP REGD OID B/E 3.25000000 (NORMAN OK REGL 3.25% 09/01/39)	Long	Debt	US	$110K	150K	0.00
NORTH AR-1 PASCO CDD FL CAPITA REGD B/E 5.75000000 (NORTH AR-1 PASC 5.75% 05/01/44)	Long	Debt	US	$1M	1M	0.04
NORTH CAROLINA ST EDU ASSISTAN REGD OID B/E AMT 5.00000000 (NORTH CAROLINA ST 5% 06/01/43)	Long	Debt	US	$50K	50K	0.00
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 (NORTH CAROLINA ST 3% 07/01/51)	Long	Debt	US	$823K	850K	0.03
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 5.00000000 (NORTH CAROLINA ST 5% 07/01/47)	Long	Debt	US	$137K	135K	0.00
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 (NORTH CAROLINA 6.25% 01/01/55)	Long	Debt	US	$189K	170K	0.01
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 (NORTH CAROLINA 6.25% 01/01/55)	Long	Debt	US	$163K	150K	0.01
NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 (NORTH CAROLINA ST 4% 03/01/41)	Long	Debt	US	$2M	2M	0.06
NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 (NORTH CAROLINA ST 4% 03/01/42)	Long	Debt	US	$2M	2M	0.05
NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 (NORTH CAROLINA ST 4% 03/01/51)	Long	Debt	US	$998K	1M	0.03
NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 (NORTH CAROLINA ST 4% 09/01/47)	Long	Debt	US	$879K	1M	0.03
NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 (NORTH CAROLINA ST 4% 03/01/36)	Long	Debt	US	$150K	160K	0.00
NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 (NORTH CAROLINA ST 4% 09/01/41)	Long	Debt	US	$65K	75K	0.00
NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 (NORTH CAROLINA ST 4% 09/01/51)	Long	Debt	US	$52K	65K	0.00
NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 (NORTH CAROLINA ST 5% 10/01/31)	Long	Debt	US	$3M	3M	0.10
NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 (NORTH CAROLINA ST 5% 10/01/30)	Long	Debt	US	$2M	2M	0.07
NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 (NORTH CAROLINA ST 5% 10/01/45)	Long	Debt	US	$1M	1M	0.04
NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 (NORTH CAROLINA ST 5% 01/01/39)	Long	Debt	US	$1M	1M	0.04
NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 (NORTH CAROLINA ST 5% 07/01/39)	Long	Debt	US	$1M	1M	0.03
NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 (NORTH CAROLINA ST 5% 10/01/25)	Long	Debt	US	$1M	1M	0.03
NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 (NORTH CAROLINA ST 5% 07/01/49)	Long	Debt	US	$804K	900K	0.03
NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 (NORTH CAROLINA ST 5% 10/01/49)	Long	Debt	US	$772K	750K	0.02
NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 (NORTH CAROLINA ST 5% 01/01/31)	Long	Debt	US	$624K	625K	0.02
NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 (NORTH CAROLINA ST 5% 10/01/30)	Long	Debt	US	$550K	550K	0.02
NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 (NORTH CAROLINA ST 5% 10/01/50)	Long	Debt	US	$461K	500K	0.01
NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 (NORTH CAROLINA ST 5% 10/01/37)	Long	Debt	US	$357K	355K	0.01
NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 (NORTH CAROLINA ST 5% 07/01/45)	Long	Debt	US	$243K	300K	0.01
NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 (NORTH CAROLINA ST 5% 07/01/47)	Long	Debt	US	$64K	80K	0.00
NORTH CAROLINA ST MED CARE COM REGD N/C B/E 5.00000000 (NORTH CAROLINA ST 5% 10/01/25)	Long	Debt	US	$768K	765K	0.02
NORTH CAROLINA ST MED CARE COM REGD OID B/E 4.70000000 (NORTH CAROLINA S 4.7% 07/01/37)	Long	Debt	US	$159K	185K	0.01
NORTH CAROLINA ST MED CARE COM REGD OID B/E 4.87500000 (NORTH CAROLINA 4.875% 07/01/40)	Long	Debt	US	$768K	915K	0.02
NORTH CAROLINA ST MED CARE COM REGD OID B/E 5.00000000 (NORTH CAROLINA ST 5% 10/01/43)	Long	Debt	US	$2M	2M	0.06
NORTH CAROLINA ST MED CARE COM REGD OID B/E 5.25000000 (NORTH CAROLINA 5.25% 10/01/37)	Long	Debt	US	$346K	360K	0.01
NORTH CAROLINA ST MED CARE COM REGD OID B/E 5.37500000 (NORTH CAROLINA 5.375% 10/01/45)	Long	Debt	US	$2M	2M	0.05
NORTH CAROLINA ST TURNPIKE AUT REGD B/E 4.00000000 (NORTH CAROLINA ST 4% 01/01/55)	Long	Debt	US	$3M	4M	0.11
NORTH CAROLINA ST TURNPIKE AUT REGD B/E 5.00000000 (NORTH CAROLINA ST 5% 01/01/32)	Long	Debt	US	$1M	1M	0.03
NORTH CAROLINA ST TURNPIKE AUT REGD B/E 5.00000000 (NORTH CAROLINA ST 5% 07/01/54)	Long	Debt	US	$591K	585K	0.02
NORTH CAROLINA ST TURNPIKE AUT REGD B/E ST APPR 5.00000000 (NORTH CAROLINA ST 5% 07/01/51)	Long	Debt	US	$1M	1M	0.03
NORTH CAROLINA ST TURNPIKE AUT REGD B/E ST APPR 5.00000000 (NORTH CAROLINA ST 5% 07/01/47)	Long	Debt	US	$390K	385K	0.01
NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.00000000 (NORTH DAKOTA ST HS 6% 07/01/54)	Long	Debt	US	$38K	35K	0.00
NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.25000000 (NORTH DAKOTA ST 6.25% 01/01/55)	Long	Debt	US	$628K	565K	0.02
NORTH HOLLY MET DIST CO REGD B/E 5.50000000 (NORTH HOLLY MET 5.5% 12/01/48)	Long	Debt	US	$1M	2M	0.05
NORTH LAS VEGAS NV LOCAL IMPT REGD B/E 4.50000000 (NORTH LAS VEGAS 4.5% 06/01/39)	Long	Debt	US	$490K	500K	0.02
NORTH LAS VEGAS NV LOCAL IMPT REGD B/E 4.62500000 (NORTH LAS VEGA 4.625% 06/01/49)	Long	Debt	US	$586K	615K	0.02
NORTH LAS VEGAS NV LOCAL IMPT REGD B/E 4.62500000 (NORTH LAS VEGA 4.625% 06/01/43)	Long	Debt	US	$341K	350K	0.01
NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000 (NORTHERN IL UNIV R 4% 10/01/43)	Long	Debt	US	$913K	975K	0.03
NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000 (NORTHERN IL UNIV R 4% 10/01/39)	Long	Debt	US	$854K	875K	0.03
NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000 (NORTHERN IL UNIV R 4% 10/01/40)	Long	Debt	US	$771K	800K	0.02
NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000 (NORTHERN IL UNIV R 4% 10/01/41)	Long	Debt	US	$767K	800K	0.02
NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000 (NORTHERN IL UNIV R 4% 04/01/41)	Long	Debt	US	$321K	340K	0.01
NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000 (NORTHERN IL UNIV R 4% 04/01/40)	Long	Debt	US	$96K	100K	0.00
NTHRN AK TOBACCO SECURITIZATIO REGD B/E 4.00000000 (NTHRN AK TOBACCO S 4% 06/01/50)	Long	Debt	US	$788K	785K	0.03
NTHRN AK TOBACCO SECURITIZATIO REGD ZCP OID B/E 0.00000000 (NTHRN AK TOBACCO ZCP 06/01/66)	Long	Debt	US	$292K	2M	0.01
NTHRN CA GAS AUTH #1 GAS PROJ REGD V/R B/E 4.44760000 (NTHRN CA GAS AUTH V/R 07/01/27)	Long	Debt	US	$330K	330K	0.01
OHIO ST AIR QUALITY DEV AUTH E REGD B/E AMT 4.50000000 (OHIO ST AIR QUAL 4.5% 01/15/48)	Long	Debt	US	$2M	2M	0.07
OHIO ST AIR QUALITY DEV AUTH E REGD B/E AMT 5.00000000 (OHIO ST AIR QUALIT 5% 07/01/49)	Long	Debt	US	$12M	12M	0.37
OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E 2.87500000 (OHIO ST AIR QU 2.875% 02/01/26)	Long	Debt	US	$968K	1M	0.03
OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E 3.25000000 (OHIO ST AIR QUA 3.25% 09/01/29)	Long	Debt	US	$2M	3M	0.08
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	$399K	405K	0.01
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	$285K	300K	0.01
OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E 4.00000000 (OHIO ST AIR QUALI V/R 09/01/30)	Long	Debt	US	$85K	85K	0.00
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	$441K	500K	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	$503K	500K	0.02
OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000 (OHIO ST HGR EDUCTN 5% 12/01/50)	Long	Debt	US	$94K	100K	0.00
OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.25000000 (OHIO ST HGR EDU 5.25% 01/01/47)	Long	Debt	US	$520K	500K	0.02
OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.25000000 (OHIO ST HGR EDU 5.25% 01/01/52)	Long	Debt	US	$259K	250K	0.01
OHIO ST HGR EDUCTNL FAC COMMIS REGD V/R B/E 4.65000000 (OHIO ST HGR EDUCT V/R 01/01/39)	Long	Debt	US	$2M	2M	0.07
OHIO ST HOSP REVENUE REGD B/E 4.00000000 (OHIO ST HOSP REVEN 4% 01/15/39)	Long	Debt	US	$134K	135K	0.00
OHIO ST HOSP REVENUE REGD B/E 4.00000000 (OHIO ST HOSP REVEN 4% 01/15/38)	Long	Debt	US	$70K	70K	0.00
OHIO ST HOSP REVENUE REGD B/E 5.00000000 (OHIO ST HOSP REVEN 5% 01/15/50)	Long	Debt	US	$1M	1M	0.04
OHIO ST HOSP REVENUE REGD B/E 5.00000000 (OHIO ST HOSP REVEN 5% 12/01/48)	Long	Debt	US	$727K	800K	0.02
OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.25000000 (OHIO ST HSG FIN 6.25% 03/01/55)	Long	Debt	US	$491K	450K	0.02
OK CNTY FIN AUTH CHRT SCH LSE REGD OID B/E 6.25000000 (OK CNTY FIN AUT 6.25% 06/15/54)	Long	Debt	US	$2M	2M	0.07
OK CNTY FIN AUTH CHRT SCH LSE REGD OID B/E 6.50000000 (OK CNTY FIN AUTH 6.5% 06/15/64)	Long	Debt	US	$160K	155K	0.01
OKLAHOMA CNTY OK FIN AUTH REVE REGD B/E 5.87500000 (OKLAHOMA CNTY 5.875% 12/01/47)	Long	Debt	US	$2M	2M	0.06
OKLAHOMA CNTY OK FIN AUTH REVE REGD N/C B/E 2.00000000 (OKLAHOMA CNTY OK F 2% 12/01/47)	Long	Debt	US	$27K	510K	0.00
OKLAHOMA ST DEV FIN AUTH HLTHS REGD B/E 5.25000000 (OKLAHOMA ST DEV 5.25% 08/15/48)	Long	Debt	US	$4M	4M	0.12
OKLAHOMA ST DEV FIN AUTH HLTHS REGD B/E 5.50000000 (OKLAHOMA ST DEV 5.5% 08/15/57)	Long	Debt	US	$3M	3M	0.08
OKLAHOMA ST DEV FIN AUTH HLTHS REGD B/E 5.50000000 (OKLAHOMA ST DEV 5.5% 08/15/52)	Long	Debt	US	$257K	250K	0.01
OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.00000000 (OKLAHOMA ST HSG FI 6% 09/01/54)	Long	Debt	US	$356K	325K	0.01
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	$389K	350K	0.01
OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.50000000 (OKLAHOMA ST TURN 5.5% 01/01/53)	Long	Debt	US	$2M	2M	0.05
OKLAHOMA ST TURNPIKE AUTH REGD OID B/E 4.50000000 (OKLAHOMA ST TURN 4.5% 01/01/53)	Long	Debt	US	$2M	2M	0.05
ONEIDA INDIAN NATION NY TAX RE REGD B/E 6.00000000 (ONEIDA INDIAN NATI 6% 09/01/43)	Long	Debt	US	$329K	300K	0.01
ONONDAGA NY CIVIC DEV CORP REGD OID B/E 5.37500000 (ONONDAGA NY CI 5.375% 08/01/54)	Long	Debt	US	$133K	130K	0.00
ORANGE CNTY CA CMNTY FACS DIST REGD B/E 5.00000000 (ORANGE CNTY CA CMN 5% 08/15/37)	Long	Debt	US	$266K	250K	0.01
ORANGE CNTY CA CMNTY FACS DIST REGD B/E 5.25000000 (ORANGE CNTY CA 5.25% 08/15/45)	Long	Debt	US	$983K	975K	0.03
ORANGE CNTY CA CMNTY FACS DIST REGD OID B/E 5.00000000 (ORANGE CNTY CA CMN 5% 08/15/38)	Long	Debt	US	$277K	260K	0.01
ORANGE CNTY FL HLTH FACS AUTH REGD B/E 4.00000000 (ORANGE CNTY FL HLT 4% 10/01/52)	Long	Debt	US	$377K	395K	0.01
ORANGE CNTY FL HLTH FACS AUTH REGD B/E 5.00000000 (ORANGE CNTY FL HLT 5% 10/01/53)	Long	Debt	US	$2M	2M	0.08
ORANGE CNTY FL HLTH FACS AUTH REGD B/E 5.00000000 (ORANGE CNTY FL HLT 5% 08/01/35)	Long	Debt	US	$2M	2M	0.05
OREGON ST FACS AUTH REVENUE REGD B/E 5.00000000 (OREGON ST FACS AUT 5% 06/01/52)	Long	Debt	US	$339K	325K	0.01
OREGON ST REGD B/E 3.50000000 (OREGON ST 3.5% 12/01/50)	Long	Debt	US	$422K	430K	0.01
OSCEOLA AR SOL WST DIST REVENU REGD V/R B/E AMT 5.50000000 (OSCEOLA AR SOL WS V/R 04/01/36)	Long	Debt	US	$5M	5M	0.15
OVERLAND PARK KS SALES TAX SPL REGD OID B/E 6.50000000 (OVERLAND PARK KS 6.5% 11/15/42)	Long	Debt	US	$4M	4M	0.13
PAINTED PRAIRIE MET DIST #2 CO REGD B/E 5.25000000 (PAINTED PRAIRIE 5.25% 12/01/48)	Long	Debt	US	$2M	2M	0.07
PALISADE PARK NORTH MET DIST # REGD B/Q B/E 5.25000000 (PALISADE PARK N 5.25% 12/15/51)	Long	Debt	US	$438K	500K	0.01
PALM BEACH CNTY FL HLTH FACS A REGD B/E 4.00000000 (PALM BEACH CNTY FL 4% 06/01/41)	Long	Debt	US	$2M	2M	0.05
PALM BEACH CNTY FL HLTH FACS A REGD B/E 4.00000000 (PALM BEACH CNTY FL 4% 11/15/41)	Long	Debt	US	$813K	850K	0.03
PALM BEACH CNTY FL HLTH FACS A REGD B/E 4.25000000 (PALM BEACH CNTY 4.25% 06/01/56)	Long	Debt	US	$3M	3M	0.09
PALM BEACH CNTY FL HLTH FACS A REGD B/E 5.00000000 (PALM BEACH CNTY FL 5% 06/01/55)	Long	Debt	US	$2M	3M	0.08
PALM DESERT CA SPL TAX REGD B/E 4.00000000 (PALM DESERT CA SPL 4% 09/01/41)	Long	Debt	US	$346K	375K	0.01
PARK CREEK CO MET DIST REVENUE REGD B/E 5.00000000 (PARK CREEK CO MET 5% 12/01/45)	Long	Debt	US	$3M	3M	0.10
PARK CREEK CO MET DIST REVENUE REGD B/E 5.00000000 (PARK CREEK CO MET 5% 12/01/27)	Long	Debt	US	$51K	50K	0.00
PEAK MET DIST #1 CO REGD B/E 5.00000000 (PEAK MET DIST #1 C 5% 12/01/41)	Long	Debt	US	$913K	1M	0.03
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	$510K	500K	0.02
PENNSYLVANIA HGR EDU ASSISTANC REGD B/E AMT 2.62500000 (PENNSYLVANIA H 2.625% 06/01/42)	Long	Debt	US	$763K	905K	0.02
PENNSYLVANIA HGR EDU ASSISTANC REGD OID B/E AMT 4.00000000 (PENNSYLVANIA HGR E 4% 06/01/44)	Long	Debt	US	$124K	130K	0.00
PENNSYLVANIA HGR EDU ASSISTANC REGD OID B/E AMT 4.12500000 (PENNSYLVANIA H 4.125% 06/01/45)	Long	Debt	US	$168K	175K	0.01
PENNSYLVANIA ST ECON DEV FING REGD B/E 3.00000000 (PENNSYLVANIA ST EC 3% 10/15/46)	Long	Debt	US	$162K	200K	0.01
PENNSYLVANIA ST ECON DEV FING REGD B/E 4.00000000 (PENNSYLVANIA ST EC 4% 07/01/33)	Long	Debt	US	$504K	500K	0.02
PENNSYLVANIA ST ECON DEV FING REGD B/E 4.00000000 (PENNSYLVANIA ST EC 4% 07/01/46)	Long	Debt	US	$433K	475K	0.01
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 3.25000000 (PENNSYLVANIA ST 3.25% 08/01/39)	Long	Debt	US	$820K	1M	0.03
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 (PENNSYLVANIA ST EC 5% 12/31/38)	Long	Debt	US	$5M	5M	0.15
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 (PENNSYLVANIA ST EC 5% 06/30/42)	Long	Debt	US	$1M	1M	0.04
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 (PENNSYLVANIA ST EC 5% 12/31/34)	Long	Debt	US	$1M	1M	0.04
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 (PENNSYLVANIA ST 5.5% 06/30/40)	Long	Debt	US	$295K	270K	0.01
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 (PENNSYLVANIA ST 5.5% 06/30/41)	Long	Debt	US	$174K	160K	0.01
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 (PENNSYLVANIA ST 5.5% 06/30/43)	Long	Debt	US	$172K	160K	0.01
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 (PENNSYLVANIA ST 5.75% 06/30/48)	Long	Debt	US	$9M	8M	0.29
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 (PENNSYLVANIA ST EC 6% 06/30/61)	Long	Debt	US	$5M	5M	0.16
PENNSYLVANIA ST ECON DEV FING REGD OID B/E 5.25000000 (PENNSYLVANIA ST 5.25% 07/01/49)	Long	Debt	US	$157K	150K	0.00
PENNSYLVANIA ST ECON DEV FING REGD OID B/E 5.25000000 (PENNSYLVANIA ST 5.25% 07/01/46)	Long	Debt	US	$58K	55K	0.00
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 (PENNSYLVANIA ST 5.25% 06/30/53)	Long	Debt	US	$1M	1M	0.03
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 2.15000000 (PENNSYLVANIA ST E V/R 07/01/41)	Long	Debt	US	$850K	850K	0.03
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000 (PENNSYLVANIA ST E V/R 04/01/49)	Long	Debt	US	$2M	2M	0.07
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 9.00000000 (PENNSYLVANIA ST E V/R 04/01/51)	Long	Debt	US	$4M	4M	0.13
PENNSYLVANIA ST ECON DEV FINGA REGD B/E AMT 5.50000000 (PENNSYLVANIA ST 5.5% 11/01/44)	Long	Debt	US	$596K	595K	0.02
PENNSYLVANIA ST ECON DEV FINGA REGD V/R B/E 5.25000000 (PENNSYLVANIA ST E V/R 12/01/37)	Long	Debt	US	$268K	265K	0.01
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000 (PENNSYLVANIA ST HG 5% 09/01/27)	Long	Debt	US	$760K	755K	0.02
PENNSYLVANIA ST HGR EDUCTNL FA REGD V/R B/E AGC 4.37510000 (PENNSYLVANIA ST H V/R 07/01/39)	Long	Debt	US	$530K	570K	0.02
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.75000000 (PENNSYLVANIA ST 5.75% 10/01/53)	Long	Debt	US	$4M	3M	0.12
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000 (PENNSYLVANIA ST HS 6% 10/01/54)	Long	Debt	US	$649K	600K	0.02
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000 (PENNSYLVANIA ST HS 6% 10/01/54)	Long	Debt	US	$380K	350K	0.01
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000 (PENNSYLVANIA ST TU 4% 12/01/51)	Long	Debt	US	$4M	4M	0.12
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000 (PENNSYLVANIA ST TU 4% 12/01/45)	Long	Debt	US	$2M	2M	0.06
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000 (PENNSYLVANIA ST TU 4% 12/01/46)	Long	Debt	US	$2M	2M	0.06
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000 (PENNSYLVANIA ST TU 4% 12/01/50)	Long	Debt	US	$234K	250K	0.01
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.25000000 (PENNSYLVANIA ST 5.25% 12/01/52)	Long	Debt	US	$3M	2M	0.08
PHENIX CITY AL INDL DEV BRD EN REGD B/E AMT 4.12500000 (PHENIX CITY AL 4.125% 05/15/35)	Long	Debt	US	$795K	795K	0.03
PHILADELPHIA PA AUTH FOR INDL REGD B/E 4.00000000 (PHILADELPHIA PA AU 4% 06/01/56)	Long	Debt	US	$689K	850K	0.02
PHILADELPHIA PA AUTH FOR INDL REGD B/E 4.00000000 (PHILADELPHIA PA AU 4% 06/01/41)	Long	Debt	US	$671K	750K	0.02
PHILADELPHIA PA AUTH FOR INDL REGD B/E 4.00000000 (PHILADELPHIA PA AU 4% 06/01/51)	Long	Debt	US	$661K	800K	0.02
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 (PHILADELPHIA PA AU 5% 06/15/50)	Long	Debt	US	$2M	2M	0.05
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 (PHILADELPHIA PA AU 5% 06/15/50)	Long	Debt	US	$1M	1M	0.04
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 (PHILADELPHIA PA AU 5% 08/01/50)	Long	Debt	US	$1M	1M	0.03
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 (PHILADELPHIA PA AU 5% 06/15/40)	Long	Debt	US	$916K	900K	0.03
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 (PHILADELPHIA PA AU 5% 08/01/40)	Long	Debt	US	$631K	620K	0.02
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 (PHILADELPHIA PA AU 5% 07/01/32)	Long	Debt	US	$590K	600K	0.02
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 (PHILADELPHIA PA AU 5% 06/15/39)	Long	Debt	US	$491K	500K	0.02
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 (PHILADELPHIA PA AU 5% 07/01/37)	Long	Debt	US	$349K	365K	0.01
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 (PHILADELPHIA PA AU 5% 06/15/39)	Long	Debt	US	$313K	305K	0.01
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 (PHILADELPHIA PA AU 5% 06/15/43)	Long	Debt	US	$217K	215K	0.01
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 (PHILADELPHIA PA AU 5% 07/01/49)	Long	Debt	US	$210K	245K	0.01
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 (PHILADELPHIA PA AU 5% 07/01/31)	Long	Debt	US	$202K	205K	0.01
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 (PHILADELPHIA PA AU 5% 07/01/42)	Long	Debt	US	$132K	145K	0.00
PHILADELPHIA PA AUTH FOR INDL REGD N/C B/E 4.00000000 (PHILADELPHIA PA AU 4% 06/01/31)	Long	Debt	US	$584K	595K	0.02
PHILADELPHIA PA AUTH FOR INDL REGD N/C B/E 5.00000000 (PHILADELPHIA PA AU 5% 08/01/30)	Long	Debt	US	$102K	100K	0.00
PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 5.25000000 (PHILADELPHIA PA 5.25% 11/01/52)	Long	Debt	US	$3M	3M	0.10
PHILADELPHIA PA HOSPS & HGR ED REGD B/E 5.00000000 (PHILADELPHIA PA HO 5% 07/01/34)	Long	Debt	US	$2M	2M	0.06
PHILADELPHIA PA HOSPS & HGR ED REGD B/E 5.00000000 (PHILADELPHIA PA HO 5% 07/01/30)	Long	Debt	US	$862K	850K	0.03
PHILADELPHIA PA HOSPS & HGR ED REGD B/E 5.00000000 (PHILADELPHIA PA HO 5% 07/01/28)	Long	Debt	US	$345K	340K	0.01
PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 4.00000000 (PHOENIX AZ CIVIC I 4% 07/01/45)	Long	Debt	US	$2M	2M	0.06
PHOENIX AZ INDL DEV AUTH EDU R REGD B/E 5.00000000 (PHOENIX AZ INDL DE 5% 07/01/35)	Long	Debt	US	$584K	580K	0.02
PHOENIX AZ INDL DEV AUTH EDU R REGD B/E 5.00000000 (PHOENIX AZ INDL DE 5% 07/01/35)	Long	Debt	US	$378K	375K	0.01
PHOENIX AZ INDL DEV AUTH EDU R REGD B/E 5.00000000 (PHOENIX AZ INDL DE 5% 07/01/45)	Long	Debt	US	$291K	290K	0.01
PHOENIX AZ INDL DEV AUTH EDU R REGD B/E 5.00000000 (PHOENIX AZ INDL DE 5% 07/01/45)	Long	Debt	US	$150K	150K	0.00
PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000 (PHOENIX AZ INDL DE 5% 07/01/37)	Long	Debt	US	$5M	5M	0.15
PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000 (PHOENIX AZ INDL DE 5% 07/01/30)	Long	Debt	US	$725K	700K	0.02
PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000 (PHOENIX AZ INDL DE 5% 07/01/49)	Long	Debt	US	$571K	565K	0.02
PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000 (PHOENIX AZ INDL DE 5% 07/01/59)	Long	Debt	US	$146K	145K	0.00
PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000 (PHOENIX AZ INDL DE 5% 07/01/44)	Long	Debt	US	$87K	85K	0.00
PIMA CNTY AZ INDL DEV AUTH EDU REGD B/E 4.00000000 (PIMA CNTY AZ INDL 4% 06/15/41)	Long	Debt	US	$2M	2M	0.07
PIMA CNTY AZ INDL DEV AUTH EDU REGD B/E 4.00000000 (PIMA CNTY AZ INDL 4% 06/15/51)	Long	Debt	US	$985K	1M	0.03
PIMA CNTY AZ INDL DEV AUTH EDU REGD B/E 4.00000000 (PIMA CNTY AZ INDL 4% 06/15/57)	Long	Debt	US	$972K	1M	0.03
PIMA CNTY AZ INDL DEV AUTH EDU REGD B/E 5.00000000 (PIMA CNTY AZ INDL 5% 06/15/49)	Long	Debt	US	$120K	125K	0.00
PIMA CNTY AZ INDL DEV AUTH SEN REGD B/E 7.00000000 (PIMA CNTY AZ INDL 7% 11/15/57)	Long	Debt	US	$270K	250K	0.01
PINELLAS CNTY FL EDUCTNL FACS REGD B/E 5.00000000 (PINELLAS CNTY FL E 5% 06/01/56)	Long	Debt	US	$88K	100K	0.00
PINELLAS CNTY FL INDL DEV AUTH REGD B/E 5.00000000 (PINELLAS CNTY FL I 5% 07/01/39)	Long	Debt	US	$405K	400K	0.01
POLK CNTY FL INDL DEV AUTH RET REGD B/E 5.00000000 (POLK CNTY FL INDL 5% 01/01/55)	Long	Debt	US	$370K	400K	0.01
POLK CNTY FL INDL DEV AUTH RET REGD B/E 5.00000000 (POLK CNTY FL INDL 5% 01/01/39)	Long	Debt	US	$351K	350K	0.01
POMPANO BEACH FL REVENUE REGD B/E 3.50000000 (POMPANO BEACH FL 3.5% 09/01/35)	Long	Debt	US	$1M	1M	0.03
POMPANO BEACH FL REVENUE REGD B/E 3.50000000 (POMPANO BEACH FL 3.5% 09/01/30)	Long	Debt	US	$974K	1M	0.03
POMPANO BEACH FL REVENUE REGD B/E 4.00000000 (POMPANO BEACH FL R 4% 09/01/41)	Long	Debt	US	$525K	570K	0.02
POMPANO BEACH FL REVENUE REGD B/E 4.00000000 (POMPANO BEACH FL R 4% 09/01/36)	Long	Debt	US	$488K	500K	0.02
POMPANO BEACH FL REVENUE REGD B/E 4.00000000 (POMPANO BEACH FL R 4% 09/01/40)	Long	Debt	US	$93K	100K	0.00
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	$1M	1M	0.03
PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.87500000 (PORT BEAUMONT 2.875% 01/01/41)	Long	Debt	US	$764K	1M	0.02
PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 3.00000000 (PORT BEAUMONT TX N 3% 01/01/50)	Long	Debt	US	$118K	170K	0.00
PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 3.62500000 (PORT BEAUMONT 3.625% 01/01/35)	Long	Debt	US	$2M	2M	0.05
PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 4.00000000 (PORT BEAUMONT TX N 4% 01/01/50)	Long	Debt	US	$1M	1M	0.03
PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 5.12500000 (PORT BEAUMONT 5.125% 01/01/44)	Long	Debt	US	$1M	1M	0.04
PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 4.00000000 (PORT OF PORTLAND O 4% 07/01/40)	Long	Debt	US	$6M	6M	0.18
PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000 (PORT OF PORTLAND O 5% 07/01/44)	Long	Debt	US	$1M	1M	0.03
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 (PORT OF SEATTLE WA 5% 08/01/42)	Long	Debt	US	$158K	150K	0.01
PRATTVILLE AL INDL DEV BRD POL REGD N/C B/E 5.30000000 (PRATTVILLE AL IN 5.3% 09/01/28)	Long	Debt	US	$1M	1M	0.04
PREREF CALIFORNIA ST SCH FIN AUTH EDU REGD B/E PREREFUNDED 07/01/25 @ 100 6.37500000 (CALIFORNIA ST 6.375% 07/01/46)	Long	Debt	US	$1M	1M	0.03
PREREF DECATUR TX HOSP AUTH REGD OID B/E PREREFUNDED 09/01/24 @ 100 5.25000000 (DECATUR TX HOSP 5.25% 09/01/44)	Long	Debt	US	$1M	1M	0.03
PREREF DOYLESTOWN PA HOSP AUTH REGD B/E PREREFUNDED 07/01/29 @ 100 5.00000000 (DOYLESTOWN PA HOSP 5% 07/01/49)	Long	Debt	US	$11K	10K	0.00
PREREF E HEMPFIELD TWP PA INDL DEV AU REGD B/E PREREFUNDED 07/01/24 @ 100 5.00000000 (E HEMPFIELD TWP PA 5% 07/01/39)	Long	Debt	US	$70K	70K	0.00
PREREF E HEMPFIELD TWP PA INDL DEV AU REGD B/E PREREFUNDED 07/01/24 @ 100 5.00000000 (E HEMPFIELD TWP PA 5% 07/01/34)	Long	Debt	US	$70K	70K	0.00
PREREF E HEMPFIELD TWP PA INDL DEV AU REGD B/E PREREFUNDED 07/01/25 @ 100 5.00000000 (E HEMPFIELD TWP PA 5% 07/01/47)	Long	Debt	US	$517K	510K	0.02
PREREF E HEMPFIELD TWP PA INDL DEV AU REGD B/E PREREFUNDED 07/01/25 @ 100 5.00000000 (E HEMPFIELD TWP PA 5% 07/01/35)	Long	Debt	US	$71K	70K	0.00
PREREF E HEMPFIELD TWP PA INDL DEV AU REGD B/E PREREFUNDED 07/01/25 @ 100 5.00000000 (E HEMPFIELD TWP PA 5% 07/01/30)	Long	Debt	US	$56K	55K	0.00
PREREF E HEMPFIELD TWP PA INDL DEV AU REGD OID B/E PREREFUNDED 07/01/24 @ 100 5.00000000 (E HEMPFIELD TWP PA 5% 07/01/46)	Long	Debt	US	$105K	105K	0.00
PREREF HENDERSON NV PUBLIC IMPT TRUST REGD B/E PREREFUNDED 07/01/24 @ 100 5.50000000 (HENDERSON NV PUB 5.5% 01/01/44)	Long	Debt	US	$255K	255K	0.01
PREREF HENDERSON NV PUBLIC IMPT TRUST REGD B/E PREREFUNDED 07/01/24 @ 100 5.50000000 (HENDERSON NV PUB 5.5% 01/01/39)	Long	Debt	US	$175K	175K	0.01
PREREF HENDERSON NV PUBLIC IMPT TRUST REGD B/E PREREFUNDED 07/01/24 @ 100 5.50000000 (HENDERSON NV PUB 5.5% 01/01/34)	Long	Debt	US	$120K	120K	0.00
PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 05/15/25 @ 100 5.25000000 (ILLINOIS ST FIN 5.25% 05/15/45)	Long	Debt	US	$81K	80K	0.00
PREREF ILLINOIS ST FIN AUTH REVENUE REGD OID B/E PREREFUNDED 05/15/25 @ 100 5.00000000 (ILLINOIS ST FIN AU 5% 05/15/37)	Long	Debt	US	$1M	1M	0.03
PREREF ILLINOIS ST FIN AUTH REVENUE REGD OID B/E PREREFUNDED 05/15/25 @ 100 5.25000000 (ILLINOIS ST FIN 5.25% 05/15/50)	Long	Debt	US	$223K	220K	0.01
PREREF MONTGOMERY CNTY PA INDL DEV AU REGD B/E PREREFUNDED 01/15/25 @ 100 5.25000000 (MONTGOMERY CNTY 5.25% 01/15/36)	Long	Debt	US	$1M	1M	0.04
PREREF MONTGOMERY CNTY PA INDL DEV AU REGD B/E PREREFUNDED 01/15/25 @ 100 5.25000000 (MONTGOMERY CNTY 5.25% 01/15/45)	Long	Debt	US	$1M	1M	0.04
PREREF NEW HOPE CULTURAL ED FACS FIN REGD B/E PREREFUNDED 11/15/24 @ 102 5.00000000 (NEW HOPE CULTURAL 5% 11/15/46)	Long	Debt	US	$108K	105K	0.00
PREREF NEW HOPE CULTURAL ED FACS FIN REGD B/E PREREFUNDED 11/15/24 @ 102 5.00000000 (NEW HOPE CULTURAL 5% 11/15/36)	Long	Debt	US	$36K	35K	0.00
PREREF NEW HOPE CULTURAL EDU FACS FIN REGD B/E PREREFUNDED 04/01/25 @ 100 5.00000000 (NEW HOPE CULTURAL 5% 04/01/47)	Long	Debt	US	$414K	410K	0.01
PREREF NEW HOPE CULTURAL EDU FACS FIN REGD B/E PREREFUNDED 04/01/25 @ 100 5.00000000 (NEW HOPE CULTURAL 5% 04/01/35)	Long	Debt	US	$106K	105K	0.00
PREREF NEW HOPE CULTURAL EDU FACS FIN REGD B/E PREREFUNDED 04/01/25 @ 100 5.00000000 (NEW HOPE CULTURAL 5% 04/01/30)	Long	Debt	US	$35K	35K	0.00
PREREF NEW HOPE CULTURAL EDU FACS FIN REGD B/E PREREFUNDED 04/01/26 @ 100 5.00000000 (NEW HOPE CULTURAL 5% 04/01/48)	Long	Debt	US	$1M	1M	0.04
PREREF NEW HOPE CULTURAL EDU FACS FIN REGD B/E PREREFUNDED 04/01/26 @ 100 5.00000000 (NEW HOPE CULTURAL 5% 04/01/36)	Long	Debt	US	$1M	1M	0.03
PREREF NEW HOPE CULTURAL EDU FACS FIN REGD B/E PREREFUNDED 04/01/26 @ 100 5.00000000 (NEW HOPE CULTURAL 5% 04/01/36)	Long	Debt	US	$841K	820K	0.03
PREREF NEW HOPE CULTURAL EDU FACS FIN REGD B/E PREREFUNDED 04/01/26 @ 100 5.00000000 (NEW HOPE CULTURAL 5% 04/01/31)	Long	Debt	US	$343K	335K	0.01
PREREF NEW HOPE CULTURAL EDU FACS FIN REGD B/E PREREFUNDED 04/01/27 @ 100 5.00000000 (NEW HOPE CULTURAL 5% 04/01/37)	Long	Debt	US	$3M	3M	0.08
PREREF NEW HOPE CULTURAL EDU FACS FIN REGD B/E PREREFUNDED 04/01/27 @ 100 5.00000000 (NEW HOPE CULTURAL 5% 04/01/42)	Long	Debt	US	$142K	135K	0.00
PREREF NEW JERSEY ST HLTH CARE FACS F REGD B/E PREREFUNDED 07/01/26 @ 100 5.00000000 (NEW JERSEY ST HLTH 5% 07/01/27)	Long	Debt	US	$1M	1M	0.03
PREREF NEW ORLEANS LA SEWAGE SVC REVE REGD B/E PREREFUNDED 06/01/25 @ 100 5.00000000 (NEW ORLEANS LA SEW 5% 06/01/40)	Long	Debt	US	$188K	185K	0.01
PREREF NEW ORLEANS LA SEWAGE SVC REVE REGD B/E PREREFUNDED 06/01/25 @ 100 5.00000000 (NEW ORLEANS LA SEW 5% 06/01/33)	Long	Debt	US	$102K	100K	0.00
PREREF NEW ORLEANS LA WTR REVENUE REGD B/E PREREFUNDED 12/01/25 @ 100 5.00000000 (NEW ORLEANS LA WTR 5% 12/01/45)	Long	Debt	US	$384K	375K	0.01
PREREF NORTH CAROLINA ST MED CARE COM REGD B/E PREREFUNDED 09/01/24 @ 100 5.00000000 (NORTH CAROLINA ST 5% 09/01/37)	Long	Debt	US	$3M	3M	0.10
PREREF PHILADELPHIA PA AUTH FOR INDL REGD B/E PREREFUNDED 07/01/24 @ 100 5.00000000 (PHILADELPHIA PA AU 5% 07/01/42)	Long	Debt	US	$650K	650K	0.02
PREREF SHREVEPORT LA REGD B/E PREREFUNDED 09/01/24 @ 100 5.00000000 (SHREVEPORT LA 5% 09/01/33)	Long	Debt	US	$1M	1M	0.04
PREREF WASHINGTON ST HLTH CARE FACS A REGD B/E PREREFUNDED 12/01/26 @ 100 5.00000000 (WASHINGTON ST HLTH 5% 12/01/36)	Long	Debt	US	$285K	275K	0.01
PREREF WESTMINSTER MD PROJ REVENUE REGD B/E PREREFUNDED 07/01/24 @ 100 5.12500000 (WESTMINSTER MD 5.125% 07/01/34)	Long	Debt	US	$305K	305K	0.01
PREREF WESTMINSTER MD PROJ REVENUE REGD B/E PREREFUNDED 07/01/24 @ 100 5.50000000 (WESTMINSTER MD P 5.5% 07/01/44)	Long	Debt	US	$305K	305K	0.01
PRINCE GEORGES CNTY MD REVENUE REGD B/E 4.75000000 (PRINCE GEORGES 4.75% 07/01/36)	Long	Debt	US	$120K	120K	0.00
PRINCE GEORGES CNTY MD REVENUE REGD B/E 5.00000000 (PRINCE GEORGES CNT 5% 07/01/46)	Long	Debt	US	$670K	670K	0.02
PRINCE GEORGES CNTY MD SPL OBL REGD OID B/E 5.12500000 (PRINCE GEORGES 5.125% 07/01/39)	Long	Debt	US	$2M	2M	0.05
PRIV CLGS & UNIVS AUTH GA REGD B/E 4.00000000 (PRIV CLGS & UNIVS 4% 09/01/37)	Long	Debt	US	$5M	5M	0.16
PRIV CLGS & UNIVS AUTH GA REGD B/E 4.00000000 (PRIV CLGS & UNIVS 4% 09/01/38)	Long	Debt	US	$5M	5M	0.15
PRIV CLGS & UNIVS AUTH GA REGD B/E 4.00000000 (PRIV CLGS & UNIVS 4% 04/01/44)	Long	Debt	US	$2M	2M	0.06
PRONGHORN VLY MET DIST CO REGD B/E 3.75000000 (PRONGHORN VLY M 3.75% 12/01/41)	Long	Debt	US	$415K	515K	0.01
PRONGHORN VLY MET DIST CO REGD B/E 4.00000000 (PRONGHORN VLY MET 4% 12/01/51)	Long	Debt	US	$505K	650K	0.02
PROSPER TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 (PROSPER TX INDEP S 4% 02/15/53)	Long	Debt	US	$2M	2M	0.06
PUB FIN AUTH WI TAX INCREMENT REGD OID B/E 5.00000000 (PUB FIN AUTH WI TA 5% 06/01/41)	Long	Debt	US	$557K	550K	0.02
PUBLIC AUTH FOR COLORADO ST EN REGD N/C OID B/E 6.25000000 (PUBLIC AUTH FOR 6.25% 11/15/28)	Long	Debt	US	$430K	410K	0.01
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	$968K	790K	0.03
PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 4.00000000 (PUBLIC FIN AUTH WI 4% 06/01/51)	Long	Debt	US	$551K	715K	0.02
PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 4.00000000 (PUBLIC FIN AUTH WI 4% 06/01/61)	Long	Debt	US	$74K	100K	0.00
PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 4.00000000 (PUBLIC FIN AUTH WI 4% 07/01/30)	Long	Debt	US	$24K	25K	0.00
PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 06/01/50)	Long	Debt	US	$693K	750K	0.02
PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 07/01/40)	Long	Debt	US	$619K	650K	0.02
PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 07/01/55)	Long	Debt	US	$572K	650K	0.02
PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 06/01/29)	Long	Debt	US	$258K	255K	0.01
PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.37500000 (PUBLIC FIN AUT 5.375% 07/15/47)	Long	Debt	US	$101K	100K	0.00
PUBLIC FIN AUTH WI CHRT SCH RE REGD OID B/E 6.62500000 (PUBLIC FIN AUT 6.625% 07/01/53)	Long	Debt	US	$523K	500K	0.02
PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 4.00000000 (PUBLIC FIN AUTH WI 4% 06/15/29)	Long	Debt	US	$43K	45K	0.00
PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 07/01/37)	Long	Debt	US	$880K	880K	0.03
PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 06/15/49)	Long	Debt	US	$775K	870K	0.02
PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 06/15/39)	Long	Debt	US	$640K	640K	0.02
PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 06/15/54)	Long	Debt	US	$617K	655K	0.02
PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 06/15/49)	Long	Debt	US	$402K	420K	0.01
PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 07/01/52)	Long	Debt	US	$284K	290K	0.01
PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 06/15/51)	Long	Debt	US	$183K	200K	0.01
PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 07/01/47)	Long	Debt	US	$134K	135K	0.00
PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 06/15/56)	Long	Debt	US	$117K	130K	0.00
PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 06/15/39)	Long	Debt	US	$66K	70K	0.00
PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 06/15/37)	Long	Debt	US	$1M	1M	0.03
PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 5.12500000 (PUBLIC FIN AUT 5.125% 06/15/47)	Long	Debt	US	$165K	180K	0.01
PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 6.25000000 (PUBLIC FIN AUTH 6.25% 06/15/53)	Long	Debt	US	$2M	2M	0.06
PUBLIC FIN AUTH WI EDUCTNL FAC REGD OID B/E 4.75000000 (PUBLIC FIN AUTH 4.75% 03/01/52)	Long	Debt	US	$187K	200K	0.01
PUBLIC FIN AUTH WI EDUCTNL REV REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 06/15/49)	Long	Debt	US	$1M	1M	0.03
PUBLIC FIN AUTH WI EDUCTNL REV REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 06/15/34)	Long	Debt	US	$514K	500K	0.02
PUBLIC FIN AUTH WI EDUCTNL REV REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 06/15/39)	Long	Debt	US	$508K	500K	0.02
PUBLIC FIN AUTH WI EXEMPT FACS REGD B/E 4.05000000 (PUBLIC FIN AUTH 4.05% 11/01/30)	Long	Debt	US	$167K	170K	0.01
PUBLIC FIN AUTH WI EXEMPT FACS REGD B/E AMT 4.00000000 (PUBLIC FIN AUTH WI 4% 08/01/35)	Long	Debt	US	$7M	8M	0.23
PUBLIC FIN AUTH WI EXEMPT FACS REGD B/E AMT 4.30000000 (PUBLIC FIN AUTH 4.3% 11/01/30)	Long	Debt	US	$3M	3M	0.10
PUBLIC FIN AUTH WI EXEMPT FACS REGD N/C B/E AMT 5.00000000 (PUBLIC FIN AUTH WI 5% 12/01/25)	Long	Debt	US	$2M	2M	0.06
PUBLIC FIN AUTH WI HLTHCARE FA REGD B/E 4.00000000 (PUBLIC FIN AUTH WI 4% 07/01/46)	Long	Debt	US	$902K	1M	0.03
PUBLIC FIN AUTH WI HLTHCARE FA REGD B/E 4.00000000 (PUBLIC FIN AUTH WI 4% 07/01/51)	Long	Debt	US	$637K	840K	0.02
PUBLIC FIN AUTH WI HLTHCARE FA REGD B/E 4.00000000 (PUBLIC FIN AUTH WI 4% 06/01/36)	Long	Debt	US	$92K	100K	0.00
PUBLIC FIN AUTH WI HOSP REVENU REGD B/E 4.00000000 (PUBLIC FIN AUTH WI 4% 12/01/41)	Long	Debt	US	$1M	1M	0.03
PUBLIC FIN AUTH WI HOSP REVENU REGD B/E 5.50000000 (PUBLIC FIN AUTH 5.5% 12/15/28)	Long	Debt	US	$752K	750K	0.02
PUBLIC FIN AUTH WI HOSP REVENU REGD V/R B/E AMT 7.05000000 (PUBLIC FIN AUTH W V/R 09/01/46)	Long	Debt	US	$780K	795K	0.02
PUBLIC FIN AUTH WI HOTEL REVEN REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 02/01/52)	Long	Debt	US	$2M	2M	0.07
PUBLIC FIN AUTH WI HOTEL REVEN REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 02/01/62)	Long	Debt	US	$295K	290K	0.01
PUBLIC FIN AUTH WI POOLED CHRT REGD OID B/E 5.75000000 (PUBLIC FIN AUTH 5.75% 07/01/62)	Long	Debt	US	$2M	2M	0.05
PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.25000000 (PUBLIC FIN AUTH 5.25% 07/01/42)	Long	Debt	US	$2M	1M	0.05
PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.37500000 (PUBLIC FIN AUT 5.375% 07/01/47)	Long	Debt	US	$2M	2M	0.07
PUBLIC FIN AUTH WI RETMNT CMNT REGD B/E 4.00000000 (PUBLIC FIN AUTH WI 4% 11/15/37)	Long	Debt	US	$149K	150K	0.00
PUBLIC FIN AUTH WI RETMNT CMNT REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 11/15/41)	Long	Debt	US	$463K	445K	0.01
PUBLIC FIN AUTH WI RETMNT FAC REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 10/01/53)	Long	Debt	US	$853K	915K	0.03
PUBLIC FIN AUTH WI RETMNT FAC REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 09/01/54)	Long	Debt	US	$572K	625K	0.02
PUBLIC FIN AUTH WI RETMNT FAC REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 10/01/43)	Long	Debt	US	$152K	155K	0.00
PUBLIC FIN AUTH WI RETMNT FAC REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 09/01/49)	Long	Debt	US	$109K	125K	0.00
PUBLIC FIN AUTH WI RETMNT FAC REGD N/C B/E 4.00000000 (PUBLIC FIN AUTH WI 4% 09/01/24)	Long	Debt	US	$55K	55K	0.00
PUBLIC FIN AUTH WI REVENUE REGD B/E 10.00000000 (PUBLIC FIN AUTH W 10% 11/01/38)	Long	Debt	US	$1M	950K	0.03
PUBLIC FIN AUTH WI REVENUE REGD B/E 4.00000000 (PUBLIC FIN AUTH WI 4% 04/01/42)	Long	Debt	US	$2M	2M	0.06
PUBLIC FIN AUTH WI REVENUE REGD B/E 4.00000000 (PUBLIC FIN AUTH WI 4% 04/01/52)	Long	Debt	US	$1M	1M	0.04
PUBLIC FIN AUTH WI REVENUE REGD B/E 4.00000000 (PUBLIC FIN AUTH WI 4% 01/01/42)	Long	Debt	US	$308K	325K	0.01
PUBLIC FIN AUTH WI REVENUE REGD B/E 4.00000000 (PUBLIC FIN AUTH WI 4% 01/01/47)	Long	Debt	US	$226K	250K	0.01
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 06/01/52)	Long	Debt	US	$1M	1M	0.04
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 06/01/37)	Long	Debt	US	$1M	1M	0.03
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 01/01/56)	Long	Debt	US	$978K	1M	0.03
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 04/01/50)	Long	Debt	US	$455K	450K	0.01
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 04/01/40)	Long	Debt	US	$413K	400K	0.01
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 09/01/38)	Long	Debt	US	$112K	115K	0.00
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 09/01/30)	Long	Debt	US	$55K	55K	0.00
PUBLIC FIN AUTH WI REVENUE REGD B/E AMT 4.00000000 (PUBLIC FIN AUTH WI 4% 09/30/51)	Long	Debt	US	$848K	1M	0.03
PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 4.00000000 (PUBLIC FIN AUTH WI 4% 04/01/32)	Long	Debt	US	$210K	210K	0.01
PUBLIC FIN AUTH WI REVENUE REGD OID B/E 4.00000000 (PUBLIC FIN AUTH WI 4% 06/01/56)	Long	Debt	US	$2M	3M	0.06
PUBLIC FIN AUTH WI REVENUE REGD OID B/E 5.87500000 (PUBLIC FIN AUT 5.875% 11/15/27)	Long	Debt	US	$740K	750K	0.02
PUBLIC FIN AUTH WI REVENUE REGD OID B/E 6.12500000 (PUBLIC FIN AUT 6.125% 11/15/37)	Long	Debt	US	$979K	1M	0.03
PUBLIC FIN AUTH WI REVENUE REGD OID B/E 6.25000000 (PUBLIC FIN AUTH 6.25% 11/15/29)	Long	Debt	US	$249K	250K	0.01
PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 10/01/48)	Long	Debt	US	$2M	2M	0.05
PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 01/01/46)	Long	Debt	US	$719K	750K	0.02
PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.25000000 (PUBLIC FIN AUTH 5.25% 05/15/47)	Long	Debt	US	$814K	835K	0.03
PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.25000000 (PUBLIC FIN AUTH 5.25% 05/15/37)	Long	Debt	US	$490K	485K	0.02
PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.25000000 (PUBLIC FIN AUTH 5.25% 05/15/52)	Long	Debt	US	$148K	155K	0.00
PUBLIC FIN AUTH WI SPL FAC REV REGD B/E AMT 4.00000000 (PUBLIC FIN AUTH WI 4% 07/01/41)	Long	Debt	US	$1M	1M	0.03
PUBLIC FIN AUTH WI SPL FAC REV REGD B/E AMT 4.25000000 (PUBLIC FIN AUTH 4.25% 07/01/54)	Long	Debt	US	$7M	9M	0.22
PUBLIC FIN AUTH WI SPL REVENUE REGD OID B/E 6.12500000 (PUBLIC FIN AUT 6.125% 12/15/29)	Long	Debt	US	$245K	250K	0.01
PUBLIC FIN AUTH WI STUDENT HSG REGD B/E 4.00000000 (PUBLIC FIN AUTH WI 4% 07/01/61)	Long	Debt	US	$1M	1M	0.03
PUBLIC FIN AUTH WI STUDENT HSG REGD B/E 4.00000000 (PUBLIC FIN AUTH WI 4% 07/01/51)	Long	Debt	US	$383K	450K	0.01
PUBLIC FIN AUTH WI STUDENT HSG REGD B/E 5.00000000 (PUBLIC FIN AUTH WI 5% 05/01/60)	Long	Debt	US	$4M	5M	0.12
PUBLIC FIN AUTH WI STUDENT HSG REGD B/E 5.25000000 (PUBLIC FIN AUTH 5.25% 07/01/61)	Long	Debt	US	$493K	565K	0.02
PUBLIC FIN AUTH WI STUDENT HSG REGD B/E 9.00000000 (PUBLIC FIN AUTH WI 9% 05/01/71)	Long	Debt	US	$2M	2M	0.07
PUBLIC FIN AUTH WI STUDENT HSG REGD N/C B/E 3.00000000 (PUBLIC FIN AUTH WI 3% 04/01/25)	Long	Debt	US	$74K	75K	0.00
PUBLIC FIN AUTH WI STUDENT HSG REGD OID B/E 5.75000000 (PUBLIC FIN AUTH 5.75% 07/01/63)	Long	Debt	US	$3M	3M	0.09
PUBLIC FIN AUTH WI STUDENT HSG REGD OID B/E 5.75000000 (PUBLIC FIN AUTH 5.75% 07/01/53)	Long	Debt	US	$416K	385K	0.01
PUEBLO CO URBAN RENEWAL AUTH T REGD B/E 4.75000000 (PUEBLO CO URBAN 4.75% 12/01/45)	Long	Debt	US	$2M	2M	0.05
PUEBLO CO URBAN RENEWAL AUTH T REGD N/C ZCP OID B/E 0.00000000 (PUEBLO CO URBAN R ZCP 12/01/25)	Long	Debt	US	$227K	250K	0.01
PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 4.00000000 (PUERTO RICO CMWLTH 4% 07/01/42)	Long	Debt	US	$5M	5M	0.15
PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 4.00000000 (PUERTO RICO CMWLTH 4% 07/01/42)	Long	Debt	US	$2M	2M	0.07
PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 4.00000000 (PUERTO RICO CMWLTH 4% 07/01/47)	Long	Debt	US	$1M	1M	0.04
PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000 (PUERTO RICO CMWLTH 5% 07/01/35)	Long	Debt	US	$12M	12M	0.39
PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000 (PUERTO RICO CMWLTH 5% 07/01/47)	Long	Debt	US	$8M	8M	0.25
PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000 (PUERTO RICO CMWLTH 5% 07/01/37)	Long	Debt	US	$3M	3M	0.09
PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000 (PUERTO RICO CMWLTH 5% 07/01/37)	Long	Debt	US	$1M	1M	0.04
PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000 (PUERTO RICO CMWLTH 5% 07/01/33)	Long	Debt	US	$503K	475K	0.02
PUERTO RICO CMWLTH AQUEDUCT & REGD N/C B/E 5.00000000 (PUERTO RICO CMWLTH 5% 07/01/30)	Long	Debt	US	$17M	16M	0.55
PUERTO RICO CMWLTH AQUEDUCT & REGD N/C B/E 5.00000000 (PUERTO RICO CMWLTH 5% 07/01/29)	Long	Debt	US	$4M	3M	0.11
PUERTO RICO CMWLTH AQUEDUCT & REGD N/C OID B/E 6.12500000 (PUERTO RICO CM 6.125% 07/01/24)	Long	Debt	US	$105K	105K	0.00
PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 4.00000000 (PUERTO RICO CMWLTH 4% 07/01/42)	Long	Debt	US	$8M	8M	0.25
PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 4.00000000 (PUERTO RICO CMWLTH 4% 07/01/47)	Long	Debt	US	$804K	895K	0.03
PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 5.00000000 (PUERTO RICO CMWLTH 5% 07/01/37)	Long	Debt	US	$6M	6M	0.21
PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 5.00000000 (PUERTO RICO CMWLTH 5% 07/01/33)	Long	Debt	US	$6M	6M	0.19
PUERTO RICO CMWLTH AQUEDUCT &S REGD N/C B/E 5.00000000 (PUERTO RICO CMWLTH 5% 07/01/29)	Long	Debt	US	$2M	2M	0.05
PUERTO RICO CMWLTH AQUEDUCT &S REGD N/C B/E 5.00000000 (PUERTO RICO CMWLTH 5% 07/01/27)	Long	Debt	US	$1M	1M	0.03
PUERTO RICO CMWLTH REGD B/E 4.00000000 (PUERTO RICO CMWLTH 4% 07/01/33)	Long	Debt	US	$6M	6M	0.19
PUERTO RICO CMWLTH REGD N/C B/E 5.37500000 (PUERTO RICO CM 5.375% 07/01/25)	Long	Debt	US	$16M	16M	0.51
PUERTO RICO CMWLTH REGD N/C B/E 5.62500000 (PUERTO RICO CM 5.625% 07/01/27)	Long	Debt	US	$4M	4M	0.14
PUERTO RICO CMWLTH REGD N/C B/E 5.62500000 (PUERTO RICO CM 5.625% 07/01/29)	Long	Debt	US	$3M	3M	0.09
PUERTO RICO CMWLTH REGD N/C B/E 5.75000000 (PUERTO RICO CMW 5.75% 07/01/31)	Long	Debt	US	$8M	7M	0.26
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	$14M	23M	0.45
PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000 (PUERTO RICO CMWLT V/R 11/01/51)	Long	Debt	US	$11M	17M	0.34
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	$5M	9M	0.15
PUERTO RICO CMWLTH REGD N/C ZCP OID B/E 0.00000000 (PUERTO RICO CMWLT ZCP 07/01/24)	Long	Debt	US	$457K	457K	0.01
PUERTO RICO CMWLTH REGD OID B/E 4.00000000 (PUERTO RICO CMWLTH 4% 07/01/37)	Long	Debt	US	$6M	6M	0.19
PUERTO RICO CMWLTH REGD OID B/E 4.00000000 (PUERTO RICO CMWLTH 4% 07/01/41)	Long	Debt	US	$5M	6M	0.16
PUERTO RICO CMWLTH REGD OID B/E 4.00000000 (PUERTO RICO CMWLTH 4% 07/01/46)	Long	Debt	US	$4M	4M	0.12
PUERTO RICO CMWLTH REGD OID B/E 4.00000000 (PUERTO RICO CMWLTH 4% 07/01/35)	Long	Debt	US	$4M	4M	0.12
PUERTO RICO CMWLTH REGD ZCP OID B/E 0.00000000 (PUERTO RICO CMWLT ZCP 07/01/33)	Long	Debt	US	$2M	4M	0.08
PUERTO RICO ELEC PWR AUTH PWR REGD B/E 5.00000000 (PUERTO RICO ELEC P 5% 07/01/21)	Long	Debt	US	$70K	140K	0.00
PUERTO RICO ELEC PWR AUTH PWR REGD B/E 5.00000000 (PUERTO RICO ELEC P 5% 07/01/20)	Long	Debt	US	$35K	70K	0.00
PUERTO RICO ELEC PWR AUTH PWR REGD N/C B/E 5.00000000 (PUERTO RICO ELEC P 5% 07/01/19)	Long	Debt	US	$125K	250K	0.00
PUERTO RICO ELEC PWR AUTH PWR REGD N/C B/E 5.00000000 (PUERTO RICO ELEC P 5% 07/01/17)	Long	Debt	US	$8K	15K	0.00
PUERTO RICO ELEC PWR AUTH PWR REGD N/C B/E 5.50000000 (PUERTO RICO ELEC 5.5% 07/01/18)	Long	Debt	US	$20K	40K	0.00
PUERTO RICO ELEC PWR AUTH PWR REGD N/C B/E NATL-RE 5.50000000 (PUERTO RICO ELEC 5.5% 07/01/20)	Long	Debt	US	$8K	15K	0.00
PUERTO RICO ELEC PWR AUTH PWR REGD N/C OID B/E 3.70000000 (PUERTO RICO ELEC 3.7% 07/01/17)	Long	Debt	US	$15K	30K	0.00
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000 (PUERTO RICO ELEC P 5% 07/01/37)	Long	Debt	US	$2M	3M	0.05
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000 (PUERTO RICO ELEC P 5% 07/01/32)	Long	Debt	US	$451K	900K	0.01
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000 (PUERTO RICO ELEC P 5% 07/01/29)	Long	Debt	US	$378K	755K	0.01
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000 (PUERTO RICO ELEC P 5% 07/01/24)	Long	Debt	US	$286K	570K	0.01
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000 (PUERTO RICO ELEC P 5% 07/01/22)	Long	Debt	US	$110K	220K	0.00
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000 (PUERTO RICO ELEC P 5% 07/01/26)	Long	Debt	US	$63K	125K	0.00
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000 (PUERTO RICO ELEC P 5% 07/01/21)	Long	Debt	US	$43K	85K	0.00
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000 (PUERTO RICO ELEC P 5% 07/01/25)	Long	Debt	US	$38K	75K	0.00
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000 (PUERTO RICO ELEC P 5% 07/01/28)	Long	Debt	US	$23K	45K	0.00
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000 (PUERTO RICO ELEC P 5% 07/01/27)	Long	Debt	US	$18K	35K	0.00
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000 (PUERTO RICO ELEC P 5% 07/01/27)	Long	Debt	US	$13K	25K	0.00
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000 (PUERTO RICO ELEC P 5% 07/01/23)	Long	Debt	US	$10K	20K	0.00
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000 (PUERTO RICO ELEC P 5% 07/01/22)	Long	Debt	US	$3K	5K	0.00
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000 (PUERTO RICO ELE 5.25% 07/01/23)	Long	Debt	US	$2M	4M	0.06
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000 (PUERTO RICO ELE 5.25% 07/01/26)	Long	Debt	US	$1M	3M	0.04
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000 (PUERTO RICO ELE 5.25% 07/01/27)	Long	Debt	US	$208K	415K	0.01
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000 (PUERTO RICO ELE 5.25% 07/01/27)	Long	Debt	US	$206K	410K	0.01
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000 (PUERTO RICO ELE 5.25% 07/01/29)	Long	Debt	US	$170K	340K	0.01
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000 (PUERTO RICO ELE 5.25% 07/01/25)	Long	Debt	US	$158K	315K	0.01
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000 (PUERTO RICO ELE 5.25% 07/01/24)	Long	Debt	US	$150K	300K	0.00
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000 (PUERTO RICO ELE 5.25% 07/01/28)	Long	Debt	US	$148K	295K	0.00
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000 (PUERTO RICO ELE 5.25% 07/01/21)	Long	Debt	US	$120K	240K	0.00
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000 (PUERTO RICO ELE 5.25% 07/01/27)	Long	Debt	US	$108K	215K	0.00
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000 (PUERTO RICO ELE 5.25% 07/01/26)	Long	Debt	US	$80K	160K	0.00
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000 (PUERTO RICO ELE 5.25% 07/01/24)	Long	Debt	US	$63K	125K	0.00
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000 (PUERTO RICO ELE 5.25% 07/01/26)	Long	Debt	US	$60K	120K	0.00
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000 (PUERTO RICO ELE 5.25% 07/01/23)	Long	Debt	US	$55K	110K	0.00
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.50000000 (PUERTO RICO ELEC 5.5% 07/01/38)	Long	Debt	US	$2M	4M	0.07
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.75000000 (PUERTO RICO ELE 5.75% 07/01/36)	Long	Debt	US	$702K	1M	0.02
PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 7.25000000 (PUERTO RICO ELE 7.25% 07/01/30)	Long	Debt	US	$133K	265K	0.00
PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 4.25000000 (PUERTO RICO ELE 4.25% 07/01/18)	Long	Debt	US	$13K	25K	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	$58K	115K	0.00
PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 5.00000000 (PUERTO RICO ELEC P 5% 07/01/18)	Long	Debt	US	$55K	110K	0.00
PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 5.25000000 (PUERTO RICO ELE 5.25% 07/01/50)	Long	Debt	US	$198K	395K	0.01
PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 3.62500000 (PUERTO RICO EL 3.625% 07/01/21)	Long	Debt	US	$3K	5K	0.00
PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 4.62500000 (PUERTO RICO EL 4.625% 07/01/25)	Long	Debt	US	$33K	65K	0.00
PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 4.62500000 (PUERTO RICO EL 4.625% 07/01/30)	Long	Debt	US	$8K	15K	0.00
PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 5.00000000 (PUERTO RICO ELEC P 5% 07/01/42)	Long	Debt	US	$1M	3M	0.04
PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 5.00000000 (PUERTO RICO ELEC P 5% 07/01/28)	Long	Debt	US	$85K	170K	0.00
PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 5.05000000 (PUERTO RICO ELE 5.05% 07/01/42)	Long	Debt	US	$90K	180K	0.00
PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 5.25000000 (PUERTO RICO ELE 5.25% 07/01/40)	Long	Debt	US	$2M	5M	0.07
PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 5.25000000 (PUERTO RICO ELE 5.25% 07/01/33)	Long	Debt	US	$1M	2M	0.03
PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 5.25000000 (PUERTO RICO ELE 5.25% 07/01/35)	Long	Debt	US	$150K	300K	0.00
PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 6.75000000 (PUERTO RICO ELE 6.75% 07/01/36)	Long	Debt	US	$1M	2M	0.04
PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 7.00000000 (PUERTO RICO ELEC P 7% 07/01/40)	Long	Debt	US	$3K	5K	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	$161K	165K	0.01
PUERTO RICO INDL TOURIST EDUCT REGD N/C B/E 5.00000000 (PUERTO RICO INDL T 5% 07/01/30)	Long	Debt	US	$525K	500K	0.02
PUERTO RICO INDL TOURIST EDUCT REGD OID B/E NATL 4.50000000 (PUERTO RICO INDL 4.5% 10/01/29)	Long	Debt	US	$50K	50K	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	$7M	7M	0.22
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.32900000 (PUERTO RICO SA 4.329% 07/01/40)	Long	Debt	US	$1M	1M	0.04
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.53600000 (PUERTO RICO SA 4.536% 07/01/53)	Long	Debt	US	$195K	205K	0.01
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	0.05
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 (PUERTO RICO SAL 4.75% 07/01/53)	Long	Debt	US	$13M	13M	0.42
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.78400000 (PUERTO RICO SA 4.784% 07/01/58)	Long	Debt	US	$16M	16M	0.51
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 (PUERTO RICO SALES 5% 07/01/58)	Long	Debt	US	$17M	17M	0.54
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 (PUERTO RICO SALES ZCP 07/01/46)	Long	Debt	US	$20M	62M	0.63
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 (PUERTO RICO SALES ZCP 07/01/31)	Long	Debt	US	$5M	7M	0.17
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 (PUERTO RICO SALES ZCP 07/01/33)	Long	Debt	US	$4M	5M	0.12
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 (PUERTO RICO SALES ZCP 07/01/29)	Long	Debt	US	$3M	3M	0.09
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 (PUERTO RICO SALES ZCP 07/01/51)	Long	Debt	US	$3M	11M	0.08
PWR CNTY ID INDL DEV CORP SOL REGD B/E AMT 6.45000000 (PWR CNTY ID IND 6.45% 08/01/32)	Long	Debt	US	$311K	310K	0.01
RAMPART RANGE CO MET DIST #1 L REGD B/E AGM 5.00000000 (RAMPART RANGE CO M 5% 12/01/47)	Long	Debt	US	$661K	650K	0.02
RAMPART RANGE CO MET DIST #5 REGD B/E 4.00000000 (RAMPART RANGE CO M 4% 12/01/51)	Long	Debt	US	$2M	3M	0.08
RAMPART RANGE CO MET DIST #5 REGD B/E 4.00000000 (RAMPART RANGE CO M 4% 12/01/36)	Long	Debt	US	$1M	1M	0.04
RANCHO CORDOVA CA CMNTY FACS D REGD B/E 5.00000000 (RANCHO CORDOVA CA 5% 09/01/49)	Long	Debt	US	$719K	700K	0.02
REGL CO TRANSPRTN DIST PRIV AC REGD B/E 4.00000000 (REGL CO TRANSPRTN 4% 07/15/38)	Long	Debt	US	$1M	1M	0.04
REGL TRANSPRTN AUTH IL REGD N/C B/E AGM 5.75000000 (REGL TRANSPRTN 5.75% 06/01/34)	Long	Debt	US	$152K	130K	0.00
REGL TRANSPRTN AUTH IL REGD N/C B/E NATL 6.00000000 (REGL TRANSPRTN AUT 6% 07/01/33)	Long	Debt	US	$597K	510K	0.02
RENO NV SALES TAX REVENUE REGD B/E 5.00000000 (RENO NV SALES TAX 5% 06/01/37)	Long	Debt	US	$37K	35K	0.00
RENO NV SALES TAX REVENUE REGD B/E 5.00000000 (RENO NV SALES TAX 5% 06/01/48)	Long	Debt	US	$36K	35K	0.00
RENO NV SALES TAX REVENUE REGD B/E 5.00000000 (RENO NV SALES TAX 5% 06/01/36)	Long	Debt	US	$16K	15K	0.00
RENO NV SALES TAX REVENUE REGD B/E AGM 5.00000000 (RENO NV SALES TAX 5% 06/01/38)	Long	Debt	US	$163K	155K	0.01
RENO NV SALES TAX REVENUE REGD ZCP OID B/E 0.00000000 (RENO NV SALES TAX ZCP 07/01/58)	Long	Debt	US	$1M	11M	0.05
RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000 (RHODE ISLAND ST HL 5% 09/01/36)	Long	Debt	US	$341K	340K	0.01
RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.25000000 (RHODE ISLAND ST 5.25% 05/15/54)	Long	Debt	US	$1M	970K	0.03
RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 3.50000000 (RHODE ISLAND ST 3.5% 12/01/34)	Long	Debt	US	$232K	250K	0.01
RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 3.62500000 (RHODE ISLAND S 3.625% 12/01/37)	Long	Debt	US	$352K	375K	0.01
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	0.04
RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 4.12500000 (RHODE ISLAND S 4.125% 12/01/43)	Long	Debt	US	$289K	300K	0.01
RIDGELINE VISTA MET DIST CO REGD B/Q B/E 5.25000000 (RIDGELINE VISTA 5.25% 12/01/60)	Long	Debt	US	$834K	1M	0.03
RIVER HALL FL CDD CAPITAL IMPT REGD B/E 3.00000000 (RIVER HALL FL CDD 3% 05/01/36)	Long	Debt	US	$128K	150K	0.00
RIVER ISLANDS CA PUBLIC FING A REGD B/E 4.00000000 (RIVER ISLANDS CA P 4% 09/01/41)	Long	Debt	US	$452K	485K	0.01
RIVER ISLANDS CA PUBLIC FING A REGD B/E 5.00000000 (RIVER ISLANDS CA P 5% 09/01/48)	Long	Debt	US	$504K	500K	0.02
RIVER ISLANDS CA PUBLIC FING A REGD B/E 5.00000000 (RIVER ISLANDS CA P 5% 09/01/54)	Long	Debt	US	$237K	235K	0.01
RIVERSIDE CNTY CA REDEV AGY REGD N/C ZCP OID B/E 0.00000000 (RIVERSIDE CNTY CA ZCP 10/01/39)	Long	Debt	US	$529K	1M	0.02
RIVERSIDE CNTY CA TRANSPRTN CO REGD B/E 4.00000000 (RIVERSIDE CNTY CA 4% 06/01/46)	Long	Debt	US	$5M	5M	0.16
RIVERSIDE CNTY CA TRANSPRTN CO REGD B/E 4.00000000 (RIVERSIDE CNTY CA 4% 06/01/47)	Long	Debt	US	$955K	1M	0.03
RIVERSIDE CNTY CA TRANSPRTN CO REGD B/E BAM-TCR 3.00000000 (RIVERSIDE CNTY CA 3% 06/01/49)	Long	Debt	US	$195K	250K	0.01
RIVERWALK METRO DIST #2 CO REGD B/E 5.00000000 (RIVERWALK METRO DI 5% 12/01/52)	Long	Debt	US	$2M	2M	0.05
ROCHESTER MN HLTH CARE & HSG R REGD B/E 5.25000000 (ROCHESTER MN HL 5.25% 12/01/38)	Long	Debt	US	$900K	1M	0.03
ROCHESTER MN HLTH CARE & HSG R REGD N/C B/E 5.00000000 (ROCHESTER MN HLTH 5% 12/01/25)	Long	Debt	US	$475K	480K	0.02
ROCHESTER MN HLTH CARE FACS RE REGD B/E 5.00000000 (ROCHESTER MN HLTH 5% 11/15/57)	Long	Debt	US	$3M	3M	0.11
ROCKDALE CNTY GA DEV AUTH REGD B/E AMT 4.00000000 (ROCKDALE CNTY GA D 4% 01/01/38)	Long	Debt	US	$5M	5M	0.16
ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000 (ROCKVILLE MD MAYOR 5% 11/01/47)	Long	Debt	US	$3M	3M	0.08
ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000 (ROCKVILLE MD MAYOR 5% 11/01/42)	Long	Debt	US	$2M	2M	0.08
ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000 (ROCKVILLE MD MAYOR 5% 11/01/37)	Long	Debt	US	$1M	1M	0.04
ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000 (ROCKVILLE MD MAYOR 5% 11/01/31)	Long	Debt	US	$967K	960K	0.03
ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000 (ROCKVILLE MD MAYOR 5% 11/01/35)	Long	Debt	US	$70K	70K	0.00
ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000 (ROCKVILLE MD MAYOR 5% 11/01/29)	Long	Debt	US	$35K	35K	0.00
ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000 (ROCKVILLE MD MAYOR 5% 11/01/32)	Long	Debt	US	$35K	35K	0.00
ROCKVILLE MD MAYOR & COUNCIL E REGD OID B/E 4.25000000 (ROCKVILLE MD MA 4.25% 11/01/37)	Long	Debt	US	$23K	25K	0.00
ROCKVILLE MD MAYOR & COUNCIL E REGD OID B/E 4.50000000 (ROCKVILLE MD MAY 4.5% 11/01/43)	Long	Debt	US	$121K	135K	0.00
ROCKY MOUNTAIN RAIL PARK MET D REGD B/E 5.00000000 (ROCKY MOUNTAIN RAI 5% 12/01/31)	Long	Debt	US	$441K	500K	0.01
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	$422K	400K	0.01
S E OVERTOWN PARK W CMNTY REDE REGD B/E 5.00000000 (S E OVERTOWN PARK 5% 03/01/30)	Long	Debt	US	$2M	2M	0.05
S ESTRN OH PORT AUTH HOSP FACS REGD B/E 5.50000000 (S ESTRN OH PORT 5.5% 12/01/43)	Long	Debt	US	$942K	1M	0.03
SAINT JAMES PARISH LA REVENUE REGD B/E 6.35000000 (SAINT JAMES PAR 6.35% 07/01/40)	Long	Debt	US	$4M	3M	0.12
SAINT JAMES PARISH LA REVENUE REGD B/E 6.35000000 (SAINT JAMES PAR 6.35% 10/01/40)	Long	Debt	US	$483K	440K	0.02
SAINT JAMES PARISH LA REVENUE REGD V/R B/E 5.85000000 (SAINT JAMES PARIS V/R 08/01/41)	Long	Debt	US	$112K	110K	0.00
SAINT JAMES PARISH LA REVENUE REGD V/R B/E 6.10000000 (SAINT JAMES PARIS V/R 12/01/40)	Long	Debt	US	$3M	2M	0.08
SAINT JAMES PARISH LA REVENUE REGD V/R B/E 6.10000000 (SAINT JAMES PARIS V/R 06/01/38)	Long	Debt	US	$3M	2M	0.08
SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 2.12500000 (SAINT JOHN THE BA V/R 06/01/37)	Long	Debt	US	$755K	755K	0.02
SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 2.37500000 (SAINT JOHN THE BA V/R 06/01/37)	Long	Debt	US	$2M	2M	0.06
SAINT JOHNS CNTY FL INDL DEV A REGD B/E 4.00000000 (SAINT JOHNS CNTY F 4% 12/15/50)	Long	Debt	US	$377K	500K	0.01
SAINT JOHNS CNTY FL INDL DEV A REGD B/E 4.00000000 (SAINT JOHNS CNTY F 4% 08/01/55)	Long	Debt	US	$86K	100K	0.00
SAINT LOUIS CNTY MO INDL DEV A REGD B/E 5.00000000 (SAINT LOUIS CNTY M 5% 09/01/48)	Long	Debt	US	$2M	2M	0.06
SAINT LOUIS CNTY MO INDL DEV A REGD B/E 5.00000000 (SAINT LOUIS CNTY M 5% 12/01/35)	Long	Debt	US	$132K	135K	0.00
SAINT LOUIS CNTY MO INDL DEV A REGD B/E 5.00000000 (SAINT LOUIS CNTY M 5% 08/15/30)	Long	Debt	US	$68K	70K	0.00
SAINT LOUIS CNTY MO INDL DEV A REGD B/E 5.00000000 (SAINT LOUIS CNTY M 5% 08/15/35)	Long	Debt	US	$47K	50K	0.00
SAINT LOUIS CNTY MO INDL DEV A REGD B/E 5.12500000 (SAINT LOUIS CN 5.125% 08/15/45)	Long	Debt	US	$278K	315K	0.01
SAINT LOUIS CNTY MO INDL DEV A REGD B/E 5.12500000 (SAINT LOUIS CN 5.125% 12/01/45)	Long	Debt	US	$132K	145K	0.00
SAINT LOUIS CNTY MO INDL DEV A REGD N/C B/E 5.00000000 (SAINT LOUIS CNTY M 5% 12/01/25)	Long	Debt	US	$326K	325K	0.01
SAINT LOUIS CNTY MO INDL DEV A REGD OID B/E 5.00000000 (SAINT LOUIS CNTY M 5% 09/01/38)	Long	Debt	US	$829K	820K	0.03
SAINT LOUIS CNTY MO INDL DEV A REGD OID B/E 5.12500000 (SAINT LOUIS CN 5.125% 09/01/48)	Long	Debt	US	$5M	5M	0.17
SAINT LOUIS MO INDL DEV AUTH F REGD OID B/E 3.87500000 (SAINT LOUIS MO 3.875% 11/15/29)	Long	Debt	US	$111K	125K	0.00
SAINT LOUIS MO INDL DEV AUTH F REGD OID B/E 4.37500000 (SAINT LOUIS MO 4.375% 11/15/35)	Long	Debt	US	$344K	415K	0.01
SAINT LOUIS MO INDL DEV AUTH F REGD OID B/E 4.75000000 (SAINT LOUIS MO 4.75% 11/15/47)	Long	Debt	US	$1M	2M	0.04
SAINT LOUIS MO LAND CLEARANCE REGD B/E 5.00000000 (SAINT LOUIS MO LAN 5% 06/01/29)	Long	Debt	US	$1M	1M	0.03
SAINT LOUIS MO LAND CLEARANCE REGD B/E 5.37500000 (SAINT LOUIS MO 5.375% 06/01/43)	Long	Debt	US	$3M	3M	0.10
SAINT LOUIS MO LAND CLEARANCE REGD OID B/E 5.12500000 (SAINT LOUIS MO 5.125% 06/01/46)	Long	Debt	US	$346K	345K	0.01
SAINT PAUL MN HSG & REDEV AUTH REGD B/E 4.00000000 (SAINT PAUL MN HSG 4% 11/01/42)	Long	Debt	US	$566K	675K	0.02
SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000 (SALEM OR HOSP FAC 4% 05/15/40)	Long	Debt	US	$2M	2M	0.05
SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000 (SALEM OR HOSP FAC 4% 05/15/57)	Long	Debt	US	$1M	2M	0.04
SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000 (SALEM OR HOSP FAC 4% 05/15/47)	Long	Debt	US	$396K	475K	0.01
SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000 (SALT LAKE CITY UT 5% 07/01/47)	Long	Debt	US	$5M	5M	0.16
SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000 (SALT LAKE CITY UT 5% 07/01/46)	Long	Debt	US	$411K	395K	0.01
SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000 (SALT LAKE CITY UT 5% 07/01/43)	Long	Debt	US	$241K	235K	0.01
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	0.10
SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000 (SALT RIVER AZ PROJ 5% 01/01/47)	Long	Debt	US	$1M	950K	0.03
SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.25000000 (SALT RIVER AZ P 5.25% 01/01/53)	Long	Debt	US	$1M	1M	0.04
SALT VERDE AZ FINANCIAL CORP S REGD N/C OID B/E 5.00000000 (SALT VERDE AZ FINA 5% 12/01/37)	Long	Debt	US	$6M	6M	0.19
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	$2M	2M	0.06
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000 (SAN ANTONIO TX ELE 5% 02/01/48)	Long	Debt	US	$203K	195K	0.01
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000 (SAN ANTONIO TX 5.25% 02/01/49)	Long	Debt	US	$330K	300K	0.01
SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000 (SAN ANTONIO TX WTR 5% 05/15/50)	Long	Debt	US	$263K	250K	0.01
SAN DIEGO CNTY CA REGL ARPT AU REGD B/E 4.00000000 (SAN DIEGO CNTY CA 4% 07/01/56)	Long	Debt	US	$974K	1M	0.03
SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 4.00000000 (SAN DIEGO CNTY CA 4% 07/01/46)	Long	Debt	US	$954K	1M	0.03
SAN DIEGO CNTY CA REGL ARPT AU REGD OID B/E AMT 5.00000000 (SAN DIEGO CNTY CA 5% 07/01/48)	Long	Debt	US	$105K	100K	0.00
SAN FRANCISCO CA CITY & CNTY D REGD B/E 4.00000000 (SAN FRANCISCO CA C 4% 09/01/41)	Long	Debt	US	$1M	2M	0.04
SAN FRANCISCO CA CITY & CNTY D REGD B/E 4.00000000 (SAN FRANCISCO CA C 4% 09/01/51)	Long	Debt	US	$285K	340K	0.01
SAN FRANCISCO CA CITY & CNTY S REGD OID B/E 5.75000000 (SAN FRANCISCO C 5.75% 09/01/53)	Long	Debt	US	$2M	2M	0.05
SAN FRANCISCO CA CITY & CNTY S REGD OID B/E 5.75000000 (SAN FRANCISCO C 5.75% 09/01/53)	Long	Debt	US	$102K	95K	0.00
SAN FRANCISCO CA CMNTY CLG DIS REGD B/E 3.00000000 (SAN FRANCISCO CA C 3% 06/15/45)	Long	Debt	US	$81K	100K	0.00
SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.25000000 (SAN FRANCISCO C 5.25% 05/01/49)	Long	Debt	US	$216K	200K	0.01
SAN FRANCISCO CITY & CNTY CA C REGD B/E 4.00000000 (SAN FRANCISCO CITY 4% 09/01/32)	Long	Debt	US	$336K	345K	0.01
SAN FRANCISCO CITY & CNTY CA P REGD B/E 5.00000000 (SAN FRANCISCO CITY 5% 11/01/53)	Long	Debt	US	$1M	1M	0.03
SANTA FE NM RETMNT FAC REVENUE REGD B/E 5.00000000 (SANTA FE NM RETMNT 5% 05/15/44)	Long	Debt	US	$191K	200K	0.01
SARASOTA CNTY FL HLTH FACS AUT REGD B/E 5.00000000 (SARASOTA CNTY FL H 5% 01/01/37)	Long	Debt	US	$1M	1M	0.03
SARASOTA CNTY FL HLTH FACS AUT REGD B/E 5.00000000 (SARASOTA CNTY FL H 5% 01/01/47)	Long	Debt	US	$1M	1M	0.03
SARASOTA CNTY FL HLTH FACS AUT REGD B/E 5.00000000 (SARASOTA CNTY FL H 5% 01/01/42)	Long	Debt	US	$918K	940K	0.03
SARASOTA CNTY FL HLTH FACS AUT REGD B/E 5.00000000 (SARASOTA CNTY FL H 5% 01/01/52)	Long	Debt	US	$423K	460K	0.01
SAWYERS LANDING CDD FL SPL ASS REGD N/C OID B/E 3.75000000 (SAWYERS LANDING 3.75% 05/01/31)	Long	Debt	US	$471K	500K	0.01
SAWYERS LANDING CDD FL SPL ASS REGD OID B/E 4.12500000 (SAWYERS LANDIN 4.125% 05/01/41)	Long	Debt	US	$764K	885K	0.02
SAWYERS LANDING CDD FL SPL ASS REGD OID B/E 4.25000000 (SAWYERS LANDING 4.25% 05/01/53)	Long	Debt	US	$2M	3M	0.08
SEAGOVILLE TX SPL ASSMNT REVEN REGD B/E 6.00000000 (SEAGOVILLE TX SPL 6% 09/15/44)	Long	Debt	US	$1M	1M	0.03
SEAGOVILLE TX SPL ASSMNT REVEN REGD B/E 6.25000000 (SEAGOVILLE TX S 6.25% 09/15/54)	Long	Debt	US	$1M	2M	0.05
SEMINOLE CNTY FL INDL DEV AUTH REGD B/E 4.00000000 (SEMINOLE CNTY FL I 4% 06/15/51)	Long	Debt	US	$693K	830K	0.02
SEMINOLE CNTY FL INDL DEV AUTH REGD B/E 4.00000000 (SEMINOLE CNTY FL I 4% 06/15/56)	Long	Debt	US	$575K	705K	0.02
SEMINOLE CNTY FL INDL DEV AUTH REGD B/E 4.00000000 (SEMINOLE CNTY FL I 4% 06/15/41)	Long	Debt	US	$381K	425K	0.01
SHADOWLAWN CDD FL SPL ASSMNT R REGD B/E 5.85000000 (SHADOWLAWN CDD 5.85% 05/01/54)	Long	Debt	US	$2M	2M	0.06
SHELBY CNTY TN HLTH EDUCTNL & REGD V/R B/E 5.00000000 (SHELBY CNTY TN HL V/R 09/01/49)	Long	Debt	US	$1M	1M	0.04
SHELBY CNTY TN HLTH EDUCTNL &H REGD B/E 5.00000000 (SHELBY CNTY TN HLT 5% 09/01/37)	Long	Debt	US	$1M	2M	0.04
SHELBY CNTY TN HLTH EDUCTNL &H REGD B/E 5.00000000 (SHELBY CNTY TN HLT 5% 12/01/34)	Long	Debt	US	$34K	35K	0.00
SHELBY CNTY TN HLTH EDUCTNL &H REGD B/E 5.25000000 (SHELBY CNTY TN 5.25% 12/01/49)	Long	Debt	US	$208K	230K	0.01
SHELBY CNTY TN HLTH EDUCTNL &H REGD B/E 5.25000000 (SHELBY CNTY TN 5.25% 12/01/44)	Long	Debt	US	$75K	80K	0.00
SHOALS IN EXEMPT FACS REVENUE REGD B/E AMT 7.25000000 (SHOALS IN EXEMP 7.25% 11/01/43)	Long	Debt	US	$336K	335K	0.01
SIOUX FALLS SD HLTH FACS REVEN REGD B/E 5.00000000 (SIOUX FALLS SD HLT 5% 11/01/30)	Long	Debt	US	$105K	105K	0.00
SIOUX FALLS SD HLTH FACS REVEN REGD B/E 5.00000000 (SIOUX FALLS SD HLT 5% 11/01/28)	Long	Debt	US	$100K	100K	0.00
SIOUX FALLS SD HLTH FACS REVEN REGD B/E 5.00000000 (SIOUX FALLS SD HLT 5% 11/01/32)	Long	Debt	US	$94K	95K	0.00
SIOUX FALLS SD HLTH FACS REVEN REGD OID B/E 5.00000000 (SIOUX FALLS SD HLT 5% 11/01/42)	Long	Debt	US	$2M	2M	0.05
SKAGIT CNTY WA PUBLIC HOSP DIS REGD B/E 5.50000000 (SKAGIT CNTY WA P 5.5% 12/01/54)	Long	Debt	US	$3M	3M	0.09
SKAGIT CNTY WA PUBLIC HOSP DIS REGD B/E 5.50000000 (SKAGIT CNTY WA P 5.5% 12/01/41)	Long	Debt	US	$324K	300K	0.01
SOUTH CAROLINA JOBS-ECON DEV A REGD OID B/E 5.75000000 (SOUTH CAROLINA 5.75% 11/15/29)	Long	Debt	US	$976K	1M	0.03
SOUTH CAROLINA JOBS-ECON DEV A REGD V/R B/E AMT 4.00000000 (SOUTH CAROLINA JO V/R 04/01/33)	Long	Debt	US	$2M	2M	0.05
SOUTH CAROLINA ST HSG FIN & DE REGD B/E 6.00000000 (SOUTH CAROLINA ST 6% 01/01/54)	Long	Debt	US	$218K	200K	0.01
SOUTH CAROLINA ST HSG FIN & DE REGD B/E 6.25000000 (SOUTH CAROLINA 6.25% 07/01/54)	Long	Debt	US	$2M	2M	0.07
SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000 (SOUTH CAROLINA ST 5% 05/01/43)	Long	Debt	US	$5M	5M	0.15
SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000 (SOUTH CAROLINA ST 5% 04/01/47)	Long	Debt	US	$2M	2M	0.06
SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000 (SOUTH CAROLINA ST 5% 04/01/52)	Long	Debt	US	$2M	2M	0.05
SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000 (SOUTH CAROLINA ST 5% 11/15/54)	Long	Debt	US	$909K	1M	0.03
SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000 (SOUTH CAROLINA ST 5% 11/15/42)	Long	Debt	US	$571K	585K	0.02
SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000 (SOUTH CAROLINA ST 5% 05/01/37)	Long	Debt	US	$458K	500K	0.01
SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000 (SOUTH CAROLINA ST 5% 05/01/42)	Long	Debt	US	$430K	500K	0.01
SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 8.00000000 (SOUTH CAROLINA ST 8% 12/06/29)	Long	Debt	US	$108K	135K	0.00
SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E 7.12500000 (SOUTH CAROLINA 7.125% 06/15/53)	Long	Debt	US	$141K	135K	0.00
SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E AMT 6.00000000 (SOUTH CAROLINA ST 6% 02/01/35)	Long	Debt	US	$96K	955K	0.00
SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E AMT 6.25000000 (SOUTH CAROLINA 6.25% 02/01/45)	Long	Debt	US	$186K	2M	0.01
SOUTH CAROLINA ST JOBS-ECON DE REGD V/R B/E 4.95000000 (SOUTH CAROLINA ST V/R 05/01/48)	Long	Debt	US	$1M	1M	0.04
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 4.00000000 (SOUTH CAROLINA ST 4% 12/01/50)	Long	Debt	US	$1M	2M	0.05
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 (SOUTH CAROLINA ST 5% 12/01/56)	Long	Debt	US	$949K	945K	0.03
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 (SOUTH CAROLINA ST 5% 12/01/37)	Long	Debt	US	$506K	500K	0.02
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 (SOUTH CAROLINA ST 5% 12/01/41)	Long	Debt	US	$505K	500K	0.02
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 (SOUTH CAROLINA ST 5% 12/01/50)	Long	Debt	US	$501K	500K	0.02
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.25000000 (SOUTH CAROLINA 5.25% 12/01/55)	Long	Debt	US	$913K	910K	0.03
SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000 (SOUTH DAKOTA ST HL 5% 11/01/45)	Long	Debt	US	$2M	2M	0.05
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 4.00000000 (SOUTH DAKOTA ST HS 4% 11/01/47)	Long	Debt	US	$259K	260K	0.01
SOUTH DAKOTA ST HSG DEV AUTH REGD OID B/E GNMA/FN 6.25000000 (SOUTH DAKOTA ST 6.25% 05/01/55)	Long	Debt	US	$3M	2M	0.08
SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 4.00000000 (SOUTHEAST ENERGY V/R 12/01/51)	Long	Debt	US	$6M	6M	0.18
SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.50000000 (SOUTHEAST ENERGY V/R 01/01/53)	Long	Debt	US	$2M	2M	0.07
SOUTHGLENN CO MET DIST SPL REV REGD B/E 5.00000000 (SOUTHGLENN CO MET 5% 12/01/46)	Long	Debt	US	$580K	623K	0.02
SOUTHLANDS CO MET DIST #1 REGD B/E 5.00000000 (SOUTHLANDS CO MET 5% 12/01/47)	Long	Debt	US	$985K	1M	0.03
SPARTANBURG SC REGL HLTH SVCS REGD N/C B/E 5.00000000 (SPARTANBURG SC REG 5% 04/15/32)	Long	Debt	US	$1M	1M	0.05
SPRING VLY CMNTY INFRASTRUCTUR REGD B/E 3.75000000 (SPRING VLY CMNT 3.75% 09/01/51)	Long	Debt	US	$4M	4M	0.13
SPRING VLY CMNTY INFRASTRUCTUR REGD B/E 6.25000000 (SPRING VLY CMNT 6.25% 09/01/53)	Long	Debt	US	$4M	4M	0.12
STAFFORD CNTY VA ECON DEV AUTH REGD B/E 5.00000000 (STAFFORD CNTY VA E 5% 06/15/35)	Long	Debt	US	$92K	90K	0.00
STAFFORD CNTY VA ECON DEV AUTH REGD B/E 5.00000000 (STAFFORD CNTY VA E 5% 06/15/33)	Long	Debt	US	$71K	70K	0.00
STC MET DIST #2 CO REGD B/E 4.00000000 (STC MET DIST #2 CO 4% 12/01/29)	Long	Debt	US	$1M	1M	0.04
STC MET DIST #2 CO REGD B/E 5.00000000 (STC MET DIST #2 CO 5% 12/01/38)	Long	Debt	US	$549K	565K	0.02
STC MET DIST #2 CO REGD B/E 5.00000000 (STC MET DIST #2 CO 5% 12/01/49)	Long	Debt	US	$469K	500K	0.01
STEEL POINT INFRASTRUCTURE IMP REGD B/E 4.00000000 (STEEL POINT INFRAS 4% 04/01/51)	Long	Debt	US	$1M	1M	0.04
STEEL POINT INFRASTRUCTURE IMP REGD B/E 4.00000000 (STEEL POINT INFRAS 4% 04/01/36)	Long	Debt	US	$783K	850K	0.02
STEEL POINT INFRASTRUCTURE IMP REGD B/E 4.00000000 (STEEL POINT INFRAS 4% 04/01/41)	Long	Debt	US	$207K	235K	0.01
STEEL POINT INFRASTRUCTURE IMP REGD OID B/E 5.62500000 (STEEL POINT IN 5.625% 04/01/44)	Long	Debt	US	$209K	200K	0.01
STEEL POINT INFRASTRUCTURE IMP REGD OID B/E 6.00000000 (STEEL POINT INFRAS 6% 04/01/52)	Long	Debt	US	$1M	1M	0.03
STERLING RANCH CMNTY AUTH BRD REGD OID B/E 5.62500000 (STERLING RANCH 5.625% 12/01/43)	Long	Debt	US	$2M	2M	0.07
STERLING RANCH CMNTY AUTH BRD REGD OID B/E 8.75000000 (STERLING RANCH 8.75% 12/15/54)	Long	Debt	US	$506K	500K	0.02
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	$371K	350K	0.01
SUFFOLK REGL OFF-TRACK BETTING REGD OID B/E 5.75000000 (SUFFOLK REGL OF 5.75% 12/01/44)	Long	Debt	US	$781K	750K	0.02
SUFFOLK REGL OFF-TRACK BETTING REGD OID B/E 6.00000000 (SUFFOLK REGL OFF-T 6% 12/01/53)	Long	Debt	US	$573K	550K	0.02
SULLIVAN CNTY NY INFRASTRUCTUR REGD B/E 5.35000000 (SULLIVAN CNTY N 5.35% 11/01/49)	Long	Debt	US	$1M	1M	0.03
SUMMIT CNTY OH DEV FIN AUTH PK REGD OID B/E 5.62500000 (SUMMIT CNTY OH 5.625% 12/01/48)	Long	Debt	US	$2M	2M	0.06
SUMMIT CNTY OH DEV FIN AUTH PK REGD OID B/E 5.75000000 (SUMMIT CNTY OH 5.75% 12/01/53)	Long	Debt	US	$3M	3M	0.09
SUSQUEHANNA PA AREA REGL ARPTA REGD B/E AMT 5.00000000 (SUSQUEHANNA PA ARE 5% 01/01/38)	Long	Debt	US	$3M	3M	0.10
SUSQUEHANNA PA AREA REGL ARPTA REGD B/E AMT 5.00000000 (SUSQUEHANNA PA ARE 5% 01/01/35)	Long	Debt	US	$2M	2M	0.05
SUSSEX CNTY DE REVENUE REGD B/E 5.00000000 (SUSSEX CNTY DE REV 5% 01/01/36)	Long	Debt	US	$3M	3M	0.08
TALON POINTE CO MET DIST REGD B/E 5.25000000 (TALON POINTE CO 5.25% 12/01/51)	Long	Debt	US	$749K	1M	0.02
TAMPA FL CAPITAL IMPT CIGARETT REGD ZCP OID B/E 0.00000000 (TAMPA FL CAPITAL ZCP 09/01/36)	Long	Debt	US	$477K	800K	0.02
TAMPA FL CAPITAL IMPT CIGARETT REGD ZCP OID B/E 0.00000000 (TAMPA FL CAPITAL ZCP 09/01/37)	Long	Debt	US	$454K	800K	0.01
TAMPA FL REVENUE REGD B/E 4.00000000 (TAMPA FL REVENUE 4% 04/01/50)	Long	Debt	US	$2M	2M	0.06
TAMPA FL REVENUE REGD B/E 5.00000000 (TAMPA FL REVENUE 5% 04/01/40)	Long	Debt	US	$1M	1M	0.04
TANEY CNTY MO INDL DEV AUTH SA REGD B/E 6.00000000 (TANEY CNTY MO INDL 6% 10/01/49)	Long	Debt	US	$300K	300K	0.01
TARRANT CNTY TX CULTURAL EDU F REGD B/E 4.00000000 (TARRANT CNTY TX CU 4% 05/15/27)	Long	Debt	US	$79K	80K	0.00
TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000 (TARRANT CNTY TX CU 5% 11/15/46)	Long	Debt	US	$2M	2M	0.06
TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000 (TARRANT CNTY TX CU 5% 11/15/35)	Long	Debt	US	$2M	2M	0.05
TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000 (TARRANT CNTY TX CU 5% 11/15/40)	Long	Debt	US	$2M	2M	0.05
TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000 (TARRANT CNTY TX CU 5% 11/15/40)	Long	Debt	US	$265K	265K	0.01
TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000 (TARRANT CNTY TX CU 5% 11/15/37)	Long	Debt	US	$171K	170K	0.01
TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000 (TARRANT CNTY TX CU 5% 05/15/45)	Long	Debt	US	$46K	50K	0.00
TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000 (TARRANT CNTY TX CU 5% 11/15/45)	Long	Debt	US	$42K	2M	0.00
TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000 (TARRANT CNTY TX CU 5% 11/15/35)	Long	Debt	US	$22K	830K	0.00
TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.75000000 (TARRANT CNTY TX 5.75% 12/01/54)	Long	Debt	US	$652K	1M	0.02
TARRANT CNTY TX CULTURAL EDU F REGD OID B/E 5.25000000 (TARRANT CNTY TX 5.25% 11/15/47)	Long	Debt	US	$3K	108K	0.00
TARRANT CNTY TX HOSP DIST REGD B/E 5.25000000 (TARRANT CNTY TX 5.25% 08/15/48)	Long	Debt	US	$2M	2M	0.07
TEMPE AZ INDL DEV AUTH REVENUE REGD B/E 4.00000000 (TEMPE AZ INDL DEV 4% 12/01/38)	Long	Debt	US	$1M	1M	0.03
TEMPE AZ INDL DEV AUTH REVENUE REGD B/E 4.00000000 (TEMPE AZ INDL DEV 4% 12/01/46)	Long	Debt	US	$143K	170K	0.00
TEMPE AZ INDL DEV AUTH REVENUE REGD B/E 5.00000000 (TEMPE AZ INDL DEV 5% 12/01/54)	Long	Debt	US	$712K	750K	0.02
TEMPE AZ INDL DEV AUTH REVENUE REGD B/E 5.00000000 (TEMPE AZ INDL DEV 5% 12/01/50)	Long	Debt	US	$582K	605K	0.02
TENNERGY CORP TN GAS REVENUE REGD V/R B/E 4.00000000 (TENNERGY CORP TN V/R 12/01/51)	Long	Debt	US	$500K	500K	0.02
TENNESSEE ENERGY ACQUISITION C REGD V/R B/E 5.00000000 (TENNESSEE ENERGY V/R 05/01/52)	Long	Debt	US	$1M	1M	0.03
TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 3.50000000 (TENNESSEE HSG DE 3.5% 01/01/50)	Long	Debt	US	$451K	460K	0.01
TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 5.75000000 (TENNESSEE HSG D 5.75% 01/01/55)	Long	Debt	US	$160K	150K	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	$66K	60K	0.00
TENNESSEE HSG DEV AGY RSDL FIN REGD B/E GNMA/FN 6.25000000 (TENNESSEE HSG D 6.25% 01/01/54)	Long	Debt	US	$125K	115K	0.00
TENNESSEE ST ENERGY ACQUISITIO REGD N/C B/E 5.00000000 (TENNESSEE ST ENERG 5% 02/01/27)	Long	Debt	US	$3M	3M	0.09
TENNESSEE ST ENERGY ACQUISITIO REGD N/C B/E 5.25000000 (TENNESSEE ST EN 5.25% 09/01/26)	Long	Debt	US	$829K	810K	0.03
TEXAS CITY TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 (TEXAS CITY TX INDE 4% 08/15/53)	Long	Debt	US	$243K	255K	0.01
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	0.07
TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.75000000 (TEXAS ST DEPT O 5.75% 07/01/54)	Long	Debt	US	$2M	2M	0.07
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	$104K	95K	0.00
TEXAS ST MUNI GAS ACQUISITION REGD N/C OID B/E 6.25000000 (TEXAS ST MUNI G 6.25% 12/15/26)	Long	Debt	US	$2M	2M	0.06
TEXAS ST MUNI GAS ACQUISITION REGD N/C V/R B/E 4.39140000 (TEXAS ST MUNI GAS V/R 09/15/27)	Long	Debt	US	$500K	500K	0.02
TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000 (TEXAS ST MUNI GAS 5% 12/15/27)	Long	Debt	US	$262K	255K	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	$1M	1M	0.04
TEXAS ST MUNI GAS ACQUISITION& REGD V/R B/E 5.50000000 (TEXAS ST MUNI GAS V/R 01/01/54)	Long	Debt	US	$1M	1M	0.03
TEXAS ST PRIV ACTIVITY BOND SU REGD B/E 4.00000000 (TEXAS ST PRIV ACTI 4% 06/30/39)	Long	Debt	US	$2M	2M	0.05
TEXAS ST PRIV ACTIVITY BOND SU REGD B/E 5.00000000 (TEXAS ST PRIV ACTI 5% 12/31/34)	Long	Debt	US	$3M	3M	0.10
TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.00000000 (TEXAS ST PRIV ACTI 5% 06/30/58)	Long	Debt	US	$11M	11M	0.35
TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.00000000 (TEXAS ST PRIV ACTI 5% 12/31/50)	Long	Debt	US	$5M	5M	0.17
TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.50000000 (TEXAS ST PRIV AC 5.5% 12/31/58)	Long	Debt	US	$2M	2M	0.06
TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000 (TEXAS ST TRANSPRTN 5% 08/01/57)	Long	Debt	US	$4M	4M	0.12
TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000 (TEXAS ST TRANSPRTN 5% 08/15/37)	Long	Debt	US	$3M	3M	0.08
TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000 (TEXAS ST TRANSPRTN 5% 08/15/42)	Long	Debt	US	$1M	1M	0.04
TEXAS ST TRANSPRTN COMMISSION REGD N/C B/E 5.00000000 (TEXAS ST TRANSPRTN 5% 04/01/25)	Long	Debt	US	$405K	400K	0.01
TEXAS ST TURNPIKE AUTH CENTRLT REGD N/C ZCP OID B/E AMBAC 0.00000000 (TEXAS ST TURNPIKE ZCP 08/15/28)	Long	Debt	US	$128K	150K	0.00
TEXAS ST WTR DEV BRD REGD B/E 4.00000000 (TEXAS ST WTR DEV B 4% 10/15/45)	Long	Debt	US	$2M	2M	0.06
TEXAS ST WTR DEV BRD REGD B/E 4.00000000 (TEXAS ST WTR DEV B 4% 10/15/51)	Long	Debt	US	$951K	1M	0.03
THOMPSON CROSSING MET DIST #4 REGD B/E 5.00000000 (THOMPSON CROSSING 5% 12/01/49)	Long	Debt	US	$460K	500K	0.01
TOBACCO SETTLEMENT AUTH IA TOB REGD B/E 4.00000000 (TOBACCO SETTLEMENT 4% 06/01/36)	Long	Debt	US	$779K	775K	0.02
TOBACCO SETTLEMENT AUTH IA TOB REGD ZCP OID B/E 0.00000000 (TOBACCO SETTLEMEN ZCP 06/01/65)	Long	Debt	US	$2M	12M	0.05
TOBACCO SETTLEMENT FING CORP N REGD B/E 5.00000000 (TOBACCO SETTLEMENT 5% 06/01/46)	Long	Debt	US	$8M	8M	0.25
TOBACCO SETTLEMENT FING CORP N REGD B/E 5.25000000 (TOBACCO SETTLEM 5.25% 06/01/46)	Long	Debt	US	$9M	9M	0.29
TOBACCO SETTLEMENT FING CORP N REGD N/C B/E 5.00000000 (TOBACCO SETTLEMENT 5% 06/01/25)	Long	Debt	US	$1M	1M	0.03
TOBACCO SETTLEMENT FING CORP V REGD OID B/E 5.00000000 (TOBACCO SETTLEMENT 5% 06/01/47)	Long	Debt	US	$12M	13M	0.39
TOBACCO SETTLEMENT FING CORP V REGD ZCP OID B/E 0.00000000 (TOBACCO SETTLEMEN ZCP 06/01/47)	Long	Debt	US	$1M	5M	0.04
TOLOMATO FL CDD REGD B/E 0.00000000 (TOLOMATO FL CDD 0% 05/01/40)	Long	Debt	US	$44K	45K	0.00
TOMPKINS CNTY NY DEV CORP CONT REGD B/E 5.00000000 (TOMPKINS CNTY NY D 5% 07/01/34)	Long	Debt	US	$160K	160K	0.01
TOWER HEALTH REGD SER 2020 4.45100000 (TOWER HEALTH 4.451% 02/01/50)	Long	Debt	US	$237K	500K	0.01
TRAILS AT CROWFOOT MET DIST #3 REGD B/E 5.00000000 (TRAILS AT CROWFOOT 5% 12/01/49)	Long	Debt	US	$481K	500K	0.02
TRANSBAY JT POWERS AUTH CA REGD B/E 5.00000000 (TRANSBAY JT POWERS 5% 10/01/38)	Long	Debt	US	$617K	600K	0.02
TRANSBAY JT POWERS AUTH CA REGD B/E 5.00000000 (TRANSBAY JT POWERS 5% 10/01/33)	Long	Debt	US	$261K	250K	0.01
TRANSBAY JT POWERS AUTH CA REGD B/E 5.00000000 (TRANSBAY JT POWERS 5% 10/01/34)	Long	Debt	US	$261K	250K	0.01
TRANSBAY JT POWERS AUTH CA REGD B/E 5.00000000 (TRANSBAY JT POWERS 5% 10/01/35)	Long	Debt	US	$250K	240K	0.01
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 4.00000000 (TRIBOROUGH NY BRID 4% 11/15/54)	Long	Debt	US	$1M	2M	0.05
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 (TRIBOROUGH NY BRID 5% 05/15/54)	Long	Debt	US	$2M	2M	0.05
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 (TRIBOROUGH NY BRID 5% 11/15/54)	Long	Debt	US	$2M	2M	0.05
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 (TRIBOROUGH NY B 5.25% 05/15/54)	Long	Debt	US	$1M	950K	0.03
TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 4.75000000 (TRIBOROUGH NY BRI V/R 01/01/32)	Long	Debt	US	$3M	3M	0.11
TULSA CNTY OK INDL AUTH SENIOR REGD B/E 5.00000000 (TULSA CNTY OK INDL 5% 11/15/29)	Long	Debt	US	$407K	400K	0.01
TULSA CNTY OK INDL AUTH SENIOR REGD B/E 5.25000000 (TULSA CNTY OK I 5.25% 11/15/45)	Long	Debt	US	$2M	2M	0.05
TULSA CNTY OK INDL AUTH SENIOR REGD B/E 5.25000000 (TULSA CNTY OK I 5.25% 11/15/37)	Long	Debt	US	$1M	1M	0.03
TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 5.50000000 (TULSA OK MUNI AR 5.5% 12/01/35)	Long	Debt	US	$746K	745K	0.02
TUSCALOOSA CNTY AL INDL DEV AU REGD B/E 5.25000000 (TUSCALOOSA CNTY 5.25% 05/01/44)	Long	Debt	US	$7M	7M	0.23
TWO RIVERS WEST CDD FL SPL ASS REGD B/E 5.62500000 (TWO RIVERS WES 5.625% 05/01/44)	Long	Debt	US	$251K	250K	0.01
TWO RIVERS WEST CDD FL SPL ASS REGD B/E 5.87500000 (TWO RIVERS WES 5.875% 05/01/54)	Long	Debt	US	$1M	1M	0.03
UIPA CROSSROADS PUB INFRASTRUC REGD B/E 4.37500000 (UIPA CROSSROAD 4.375% 06/01/52)	Long	Debt	US	$4M	4M	0.13
UNITED AIRLINES HOLDINGS INC 0.00000000	Long	Equity-common	US	$1K	26	0.00
UNITED STATES TREASURY BILL ZCP 0.00000000 (US T BILL ZCP 07/18/24)	Long	Short-term investment vehicle	US	$5M	–	0.16
UNIV OF CALIFORNIA CA RGTS MED REGD B/E 5.00000000 (UNIV OF CALIFORNIA 5% 05/15/47)	Long	Debt	US	$5M	5M	0.17
UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000 (UNIV OF PUERTO RIC 5% 06/01/25)	Long	Debt	US	$149K	150K	0.00
UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000 (UNIV OF PUERTO RIC 5% 06/01/26)	Long	Debt	US	$99K	100K	0.00
UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000 (UNIV OF PUERTO RIC 5% 06/01/36)	Long	Debt	US	$72K	75K	0.00
UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000 (UNIV OF PUERTO RIC 5% 06/01/30)	Long	Debt	US	$53K	55K	0.00
UNIV OF TEXAS TX UNIV REVENUES REGD B/E 5.00000000 (UNIV OF TEXAS TX U 5% 08/15/44)	Long	Debt	US	$838K	750K	0.03
UNIV OF UTAH UT REVENUES REGD B/E 5.00000000 (UNIV OF UTAH UT RE 5% 08/01/42)	Long	Debt	US	$1M	900K	0.03
UPPER IL RIVER VLY DEV AUTH REGD B/E 5.00000000 (UPPER IL RIVER VLY 5% 12/01/32)	Long	Debt	US	$180K	180K	0.01
UPPER IL RIVER VLY DEV AUTH REGD B/E 5.25000000 (UPPER IL RIVER 5.25% 12/01/37)	Long	Debt	US	$2M	2M	0.06
UPPER IL RIVER VLY DEV AUTH REGD B/E 5.25000000 (UPPER IL RIVER 5.25% 12/01/47)	Long	Debt	US	$520K	550K	0.02
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.00000000 (UTAH HSG CORP SF M 6% 07/01/54)	Long	Debt	US	$55K	50K	0.00
VALPARAISO IN EXEMPT FACS REVE REGD B/E AMT 4.87500000 (VALPARAISO IN 4.875% 01/01/44)	Long	Debt	US	$207K	200K	0.01
VALPARAISO IN EXEMPT FACS REVE REGD B/E AMT 5.00000000 (VALPARAISO IN EXEM 5% 01/01/54)	Long	Debt	US	$3M	3M	0.10
VAUXMONT MET DIST CO REGD B/E AGM 5.00000000 (VAUXMONT MET DIST 5% 12/15/30)	Long	Debt	US	$388K	375K	0.01
VERMONT ST ECON DEV AUTH MTGER REGD B/E 4.00000000 (VERMONT ST ECON DE 4% 05/01/45)	Long	Debt	US	$991K	1M	0.03
VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 2.37500000 (VERMONT ST STU 2.375% 06/15/39)	Long	Debt	US	$180K	200K	0.01
VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 4.00000000 (VERMONT ST STUDENT 4% 06/15/41)	Long	Debt	US	$173K	185K	0.01
VERNON CA ELEC SYS REVENUE REGD N/C B/E 5.00000000 (VERNON CA ELEC SYS 5% 10/01/25)	Long	Debt	US	$507K	500K	0.02
VIERA STEWARDSHIP DIST FL SPL REGD B/E 4.00000000 (VIERA STEWARDSHIP 4% 05/01/53)	Long	Debt	US	$90K	110K	0.00
VIERA STEWARDSHIP DIST FL SPL REGD OID B/E 3.12500000 (VIERA STEWARDS 3.125% 05/01/41)	Long	Debt	US	$654K	820K	0.02
VIERA STEWARDSHIP DIST FL SPL REGD OID B/E 5.30000000 (VIERA STEWARDSHI 5.3% 05/01/43)	Long	Debt	US	$2M	2M	0.07
VIERA STEWARDSHIP DIST FL SPL REGD OID B/E 5.50000000 (VIERA STEWARDSHI 5.5% 05/01/54)	Long	Debt	US	$2M	2M	0.05
VILLAGE CDD NO 15 SPL ASSMNT R REGD B/E 5.25000000 (VILLAGE CDD NO 5.25% 05/01/54)	Long	Debt	US	$5M	4M	0.15
VIRGIN ISLANDS PUBLIC FIN AUTH REGD B/E 5.00000000 (VIRGIN ISLANDS PUB 5% 10/01/39)	Long	Debt	US	$565K	600K	0.02
VIRGIN ISLANDS PUBLIC FIN AUTH REGD B/E AGM-CR 5.00000000 (VIRGIN ISLANDS PUB 5% 10/01/32)	Long	Debt	US	$3M	3M	0.09
VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 6.25000000 (VIRGINIA BEACH 6.25% 09/01/30)	Long	Debt	US	$260K	250K	0.01
VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 7.00000000 (VIRGINIA BEACH VA 7% 09/01/59)	Long	Debt	US	$627K	550K	0.02
VIRGINIA SMALL BUSINESS FING A REGD B/E AMT 5.00000000 (VIRGINIA SMALL BUS 5% 12/31/52)	Long	Debt	US	$11M	11M	0.34
VIRGINIA SMALL BUSINESS FING A REGD B/E AMT 5.00000000 (VIRGINIA SMALL BUS 5% 12/31/56)	Long	Debt	US	$8M	8M	0.27
VIRGINIA SMALL BUSINESS FING A REGD B/E AMT 5.00000000 (VIRGINIA SMALL BUS 5% 12/31/49)	Long	Debt	US	$4M	4M	0.13
VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000 (VIRGINIA ST CLG BL 5% 07/01/30)	Long	Debt	US	$813K	820K	0.03
VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000 (VIRGINIA ST CLG BL 5% 07/01/45)	Long	Debt	US	$651K	710K	0.02
VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.25000000 (VIRGINIA ST CLG 5.25% 07/01/35)	Long	Debt	US	$1M	1M	0.04
VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.25000000 (VIRGINIA ST CLG 5.25% 07/01/30)	Long	Debt	US	$100K	100K	0.00
VIRGINIA ST CLG BLDG AUTH EDUC REGD N/C B/E 5.00000000 (VIRGINIA ST CLG BL 5% 07/01/24)	Long	Debt	US	$100K	100K	0.00
VIRGINIA ST CLG BLDG AUTH EDUC REGD N/C B/E 5.00000000 (VIRGINIA ST CLG BL 5% 07/01/25)	Long	Debt	US	$100K	100K	0.00
VIRGINIA ST CLG BLDG AUTH EDUC REGD OID B/E 5.00000000 (VIRGINIA ST CLG BL 5% 07/01/45)	Long	Debt	US	$4M	4M	0.11
VIRGINIA ST HSG DEV AUTH REGD B/E 5.25000000 (VIRGINIA ST HSG 5.25% 11/01/57)	Long	Debt	US	$1M	1M	0.04
VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000 (VIRGINIA ST SMALL 4% 01/01/45)	Long	Debt	US	$605K	650K	0.02
VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000 (VIRGINIA ST SMALL 4% 12/01/51)	Long	Debt	US	$255K	300K	0.01
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 (VIRGINIA ST SMALL 4% 01/01/48)	Long	Debt	US	$9M	9M	0.27
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 (VIRGINIA ST SMALL 4% 01/01/39)	Long	Debt	US	$7M	7M	0.21
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 (VIRGINIA ST SMALL 4% 01/01/40)	Long	Debt	US	$6M	6M	0.18
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 (VIRGINIA ST SMALL 4% 01/01/40)	Long	Debt	US	$3M	3M	0.08
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 (VIRGINIA ST SMALL 4% 01/01/36)	Long	Debt	US	$2M	2M	0.06
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 (VIRGINIA ST SMALL 4% 01/01/37)	Long	Debt	US	$2M	2M	0.05
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 (VIRGINIA ST SMALL 4% 01/01/38)	Long	Debt	US	$330K	330K	0.01
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 (VIRGINIA ST SMALL 4% 01/01/42)	Long	Debt	US	$194K	205K	0.01
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 (VIRGINIA ST SMALL 4% 01/01/41)	Long	Debt	US	$176K	185K	0.01
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000 (VIRGINIA ST SMALL 5% 12/31/47)	Long	Debt	US	$5M	5M	0.16
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000 (VIRGINIA ST SMALL 5% 12/31/57)	Long	Debt	US	$2M	2M	0.07
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000 (VIRGINIA ST SMALL 5% 07/01/35)	Long	Debt	US	$325K	305K	0.01
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000 (VIRGINIA ST SMALL 5% 07/01/37)	Long	Debt	US	$170K	160K	0.01
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000 (VIRGINIA ST SMALL 5% 01/01/36)	Long	Debt	US	$75K	70K	0.00
VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E AMT 4.00000000 (VIRGINIA ST SMALL 4% 07/01/29)	Long	Debt	US	$1M	1M	0.04
VIRGINIA ST SMALL BUSINESS FIN REGD V/R B/E AMT 5.00000000 (VIRGINIA ST SMALL V/R 01/01/48)	Long	Debt	US	$500K	500K	0.02
VLG AT DRY CREEK MET DIST NO 2 REGD B/E 4.37500000 (VLG AT DRY CRE 4.375% 12/01/44)	Long	Debt	US	$481K	500K	0.02
VLG FL CDD #12 SPL ASSMNT REVE REGD B/E 4.25000000 (VLG FL CDD #12 4.25% 05/01/43)	Long	Debt	US	$1M	1M	0.04
VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 3.37500000 (VLG FL CDD #13 3.375% 05/01/34)	Long	Debt	US	$905K	955K	0.03
VLG FL CDD #13 SPL ASSMNT REVE REGD N/C B/E 3.00000000 (VLG FL CDD #13 SPL 3% 05/01/29)	Long	Debt	US	$1M	1M	0.03
VLG FL CDD #14 SPL ASSMNT REVE REGD B/E 5.37500000 (VLG FL CDD #14 5.375% 05/01/42)	Long	Debt	US	$4M	4M	0.13
VOLO VLG IL SPL SVC AREA #17 S REGD B/E 5.50000000 (VOLO VLG IL SPL 5.5% 03/01/47)	Long	Debt	US	$1M	1M	0.03
W CORNWALL TWP PA MUNI AUTH REGD B/E 4.00000000 (W CORNWALL TWP PA 4% 11/15/46)	Long	Debt	US	$911K	1M	0.03
W CORNWALL TWP PA MUNI AUTH REGD B/E 4.00000000 (W CORNWALL TWP PA 4% 11/15/41)	Long	Debt	US	$339K	370K	0.01
W CORNWALL TWP PA MUNI AUTH REGD B/E 5.00000000 (W CORNWALL TWP PA 5% 12/15/38)	Long	Debt	US	$250K	250K	0.01
W VLGS FL IMPT DIST REGD B/E 5.37500000 (W VLGS FL IMPT 5.375% 05/01/44)	Long	Debt	US	$1M	1M	0.03
W VLGS FL IMPT DIST REGD OID B/E 5.62500000 (W VLGS FL IMPT 5.625% 05/01/54)	Long	Debt	US	$551K	550K	0.02
WARD CNTY ND HLTH CARE FACS RE REGD B/E 5.00000000 (WARD CNTY ND HLTH 5% 06/01/38)	Long	Debt	US	$495K	500K	0.02
WARD CNTY ND HLTH CARE FACS RE REGD B/E 5.00000000 (WARD CNTY ND HLTH 5% 06/01/43)	Long	Debt	US	$48K	50K	0.00
WARREN CNTY OH HLTH CARE FACS REGD B/E 5.00000000 (WARREN CNTY OH HLT 5% 07/01/39)	Long	Debt	US	$800K	800K	0.03
WASHINGTON CNTY MD ECON DEV REGD B/E 4.00000000 (WASHINGTON CNTY MD 4% 05/01/42)	Long	Debt	US	$3M	4M	0.09
WASHINGTON CNTY MD ECON DEV REGD B/E 4.00000000 (WASHINGTON CNTY MD 4% 05/01/36)	Long	Debt	US	$1M	2M	0.05
WASHINGTON CNTY MD ECON DEV REGD B/E 4.00000000 (WASHINGTON CNTY MD 4% 05/01/30)	Long	Debt	US	$130K	140K	0.00
WASHINGTON CNTY MD ECON DEV REGD B/E 4.00000000 (WASHINGTON CNTY MD 4% 05/01/31)	Long	Debt	US	$68K	75K	0.00
WASHINGTON CNTY MD ECON DEV REGD N/C B/E 4.00000000 (WASHINGTON CNTY MD 4% 05/01/26)	Long	Debt	US	$118K	120K	0.00
WASHINGTON CNTY MD ECON DEV REGD N/C B/E 4.00000000 (WASHINGTON CNTY MD 4% 05/01/27)	Long	Debt	US	$116K	120K	0.00
WASHINGTON CNTY OH HOSP REVENU REGD OID B/E 6.75000000 (WASHINGTON CNTY 6.75% 12/01/52)	Long	Debt	US	$1M	1M	0.04
WASHINGTON DC MET AREA TRANSIT REGD B/E 4.00000000 (WASHINGTON DC MET 4% 07/15/46)	Long	Debt	US	$2M	2M	0.07
WASHINGTON MD SUBURBAN SAN DIS REGD B/E CNTY GT 4.00000000 (WASHINGTON MD SUBU 4% 06/01/38)	Long	Debt	US	$101K	100K	0.00
WASHINGTON ST CONVENTION CENTE REGD B/E 3.00000000 (WASHINGTON ST CONV 3% 07/01/48)	Long	Debt	US	$954K	1M	0.03
WASHINGTON ST CONVENTION CENTE REGD B/E 3.00000000 (WASHINGTON ST CONV 3% 07/01/58)	Long	Debt	US	$898K	1M	0.03
WASHINGTON ST CONVENTION CENTE REGD B/E 3.00000000 (WASHINGTON ST CONV 3% 07/01/34)	Long	Debt	US	$338K	375K	0.01
WASHINGTON ST CONVENTION CENTE REGD B/E 3.00000000 (WASHINGTON ST CONV 3% 07/01/35)	Long	Debt	US	$263K	295K	0.01
WASHINGTON ST CONVENTION CENTE REGD B/E 4.00000000 (WASHINGTON ST CONV 4% 07/01/58)	Long	Debt	US	$88K	100K	0.00
WASHINGTON ST CONVENTION CENTE REGD B/E 5.00000000 (WASHINGTON ST CONV 5% 07/01/58)	Long	Debt	US	$2M	2M	0.06
WASHINGTON ST CONVENTION CENTE REGD B/E 5.00000000 (WASHINGTON ST CONV 5% 07/01/34)	Long	Debt	US	$582K	550K	0.02
WASHINGTON ST CONVENTION CENTE REGD B/E 5.00000000 (WASHINGTON ST CONV 5% 07/01/48)	Long	Debt	US	$205K	200K	0.01
WASHINGTON ST CONVENTION CENTE REGD B/E 5.00000000 (WASHINGTON ST CONV 5% 07/01/33)	Long	Debt	US	$105K	100K	0.00
WASHINGTON ST CONVENTION CENTE REGD B/E AGM 3.00000000 (WASHINGTON ST CONV 3% 07/01/58)	Long	Debt	US	$164K	225K	0.01
WASHINGTON ST CONVENTION CENTE REGD N/C B/E 4.00000000 (WASHINGTON ST CONV 4% 07/01/31)	Long	Debt	US	$3M	3M	0.08
WASHINGTON ST HGR EDU FACS AUT REGD B/E 4.00000000 (WASHINGTON ST HGR 4% 05/01/45)	Long	Debt	US	$935K	1M	0.03
WASHINGTON ST HGR EDU FACS AUT REGD B/E 4.00000000 (WASHINGTON ST HGR 4% 05/01/50)	Long	Debt	US	$862K	950K	0.03
WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000 (WASHINGTON ST HLTH 5% 08/15/25)	Long	Debt	US	$2M	2M	0.06
WASHINGTON ST HSG FIN COMMISSI REGD B/E 4.00000000 (WASHINGTON ST HSG 4% 07/01/26)	Long	Debt	US	$494K	510K	0.02
WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 (WASHINGTON ST HSG 5% 07/01/54)	Long	Debt	US	$5M	4M	0.14
WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 (WASHINGTON ST HSG 5% 01/01/55)	Long	Debt	US	$3M	3M	0.08
WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 (WASHINGTON ST HSG 5% 07/01/31)	Long	Debt	US	$974K	1M	0.03
WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 (WASHINGTON ST HSG 5% 07/01/51)	Long	Debt	US	$545K	650K	0.02
WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 (WASHINGTON ST HSG 5% 07/01/46)	Long	Debt	US	$542K	625K	0.02
WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 (WASHINGTON ST HSG 5% 01/01/51)	Long	Debt	US	$378K	455K	0.01
WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 (WASHINGTON ST HSG 5% 07/01/53)	Long	Debt	US	$356K	480K	0.01
WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 (WASHINGTON ST HSG 5% 01/01/46)	Long	Debt	US	$190K	220K	0.01
WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 (WASHINGTON ST HSG 5% 07/01/48)	Long	Debt	US	$149K	195K	0.00
WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 (WASHINGTON ST HSG 5% 07/01/48)	Long	Debt	US	$131K	145K	0.00
WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 (WASHINGTON ST HSG 5% 07/01/38)	Long	Debt	US	$98K	100K	0.00
WASHINGTON ST HSG FIN COMMISSI REGD OID B/E 5.00000000 (WASHINGTON ST HSG 5% 01/01/56)	Long	Debt	US	$207K	250K	0.01
WASHINGTON ST HSG FIN COMMISSI REGD OID B/E 5.00000000 (WASHINGTON ST HSG 5% 07/01/48)	Long	Debt	US	$103K	100K	0.00
WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 06/01/44)	Long	Debt	US	$1M	1M	0.04
WASHINGTON ST REGD B/E 5.00000000 (WASHINGTON ST 5% 08/01/44)	Long	Debt	US	$1M	1M	0.03
WASHINGTON ST REGD N/C B/E 5.00000000 (WASHINGTON ST 5% 07/01/24)	Long	Debt	US	$2M	2M	0.05
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	5M	0.16
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	$3M	3M	0.08
WASHINGTON SUBURBAN SAN DIST M REGD B/E CNTY GT 4.00000000 (WASHINGTON SUBURBA 4% 06/01/47)	Long	Debt	US	$1M	1M	0.04
WATERVIEW II MET DIST CO REGD B/E 4.50000000 (WATERVIEW II MET 4.5% 12/01/31)	Long	Debt	US	$511K	525K	0.02
WAXAHACHIE TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 (WAXAHACHIE TX INDE 4% 02/15/53)	Long	Debt	US	$951K	1M	0.03
WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000 (WAYNE CNTY MI ARPT 5% 12/01/40)	Long	Debt	US	$3M	3M	0.10
WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000 (WAYNE CNTY MI ARPT 5% 12/01/37)	Long	Debt	US	$265K	250K	0.01
WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000 (WAYNE CNTY MI ARPT 5% 12/01/47)	Long	Debt	US	$2M	2M	0.06
WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000 (WAYNE CNTY MI ARPT 5% 12/01/42)	Long	Debt	US	$916K	900K	0.03
WELD CNTY CO SCH DIST #6 GREEL REGD B/E ST AID 4.00000000 (WELD CNTY CO SCH D 4% 12/01/45)	Long	Debt	US	$988K	1M	0.03
WEST SACRAMENTO CA FING AUTH S REGD N/C B/E AGC 5.00000000 (WEST SACRAMENTO CA 5% 09/01/34)	Long	Debt	US	$150K	135K	0.00
WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 3.99000000 (WEST VIRGINIA ST V/R 02/01/36)	Long	Debt	US	$2M	2M	0.07
WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 4.70000000 (WEST VIRGINIA ST V/R 04/01/36)	Long	Debt	US	$5M	5M	0.17
WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 5.00000000 (WEST VIRGINIA ST V/R 07/01/45)	Long	Debt	US	$4M	4M	0.12
WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 6.00000000 (WEST VIRGINIA ST H 6% 09/01/53)	Long	Debt	US	$1M	1M	0.05
WEST VIRGINIA ST HOSP FIN AUTH REGD N/C B/E 5.00000000 (WEST VIRGINIA ST H 5% 01/01/26)	Long	Debt	US	$1M	1M	0.04
WEST VIRGINIA ST PARKWAYS AUTH REGD B/E 4.00000000 (WEST VIRGINIA ST P 4% 06/01/51)	Long	Debt	US	$1M	1M	0.03
WESTCHESTER CNTY NY INDL DEV A REGD OID B/E AMT 7.00000000 (WESTCHESTER CNTY N 7% 06/01/46)	Long	Debt	US	$225K	250K	0.01
WESTCHESTER CNTY NY LOCAL DEV REGD B/E 5.00000000 (WESTCHESTER CNTY N 5% 01/01/37)	Long	Debt	US	$554K	525K	0.02
WESTCHESTER CNTY NY LOCAL DEV REGD B/E 5.00000000 (WESTCHESTER CNTY N 5% 01/01/41)	Long	Debt	US	$518K	500K	0.02
WESTCHESTER CNTY NY LOCAL DEV REGD B/E 5.00000000 (WESTCHESTER CNTY N 5% 11/01/46)	Long	Debt	US	$93K	100K	0.00
WESTCHESTER CNTY NY LOCAL DEV REGD B/E 5.50000000 (WESTCHESTER CNTY 5.5% 05/01/42)	Long	Debt	US	$1M	1M	0.03
WESTCHESTER CNTY NY LOCAL DEV REGD B/E AGM 5.75000000 (WESTCHESTER CNT 5.75% 11/01/49)	Long	Debt	US	$1M	1M	0.04
WESTCHESTER CNTY NY LOCAL DEV REGD B/E AGM 5.75000000 (WESTCHESTER CNT 5.75% 11/01/48)	Long	Debt	US	$1M	1M	0.04
WESTCREEK MET DIST #2 CO REGD B/E 5.37500000 (WESTCREEK MET 5.375% 12/01/48)	Long	Debt	US	$498K	500K	0.02
WESTMINSTER MD PROJ REVENUE REGD N/C OID B/E 5.00000000 (WESTMINSTER MD PRO 5% 07/01/24)	Long	Debt	US	$30K	30K	0.00
WESTMINSTER MD PROJ REVENUE REGD OID B/E 6.25000000 (WESTMINSTER MD 6.25% 07/01/44)	Long	Debt	US	$3M	3M	0.09
WESTMORELAND CNTY PA INDL DEV REGD B/E 4.00000000 (WESTMORELAND CNTY 4% 07/01/37)	Long	Debt	US	$228K	250K	0.01
WESTROCK CO 0.00000000	Long	Equity-common	US	$21K	415	0.00
WESTSIDE HAINES CITY CDD SPL A REGD B/E 5.75000000 (WESTSIDE HAINES 5.75% 05/01/44)	Long	Debt	US	$2M	2M	0.05
WESTVIEW SOUTH CDD FL SPL ASSM REGD OID B/E 5.37500000 (WESTVIEW SOUTH 5.375% 05/01/43)	Long	Debt	US	$2M	2M	0.06
WESTVIEW SOUTH CDD FL SPL ASSM REGD OID B/E 5.60000000 (WESTVIEW SOUTH C 5.6% 05/01/53)	Long	Debt	US	$2M	2M	0.05
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000 (WHITING IN ENVRNM V/R 03/01/46)	Long	Debt	US	$551K	550K	0.02
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000 (WHITING IN ENVRNM V/R 11/01/45)	Long	Debt	US	$441K	440K	0.01
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 (WHITING IN ENVRNM V/R 12/01/44)	Long	Debt	US	$3M	3M	0.09
WILLOW BEND MET DIST CO REGD B/E 5.00000000 (WILLOW BEND MET DI 5% 12/01/49)	Long	Debt	US	$1M	2M	0.04
WILLOW BEND MET DIST CO REGD B/E 5.00000000 (WILLOW BEND MET DI 5% 12/01/39)	Long	Debt	US	$584K	600K	0.02
WINDLER PUB IMPT AUTH CO LTD T REGD B/E 4.12500000 (WINDLER PUB IM 4.125% 12/01/51)	Long	Debt	US	$3M	4M	0.08
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 3.00000000 (WISCONSIN ST HLTH 3% 12/01/31)	Long	Debt	US	$78K	90K	0.00
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000 (WISCONSIN ST HLTH 4% 09/15/41)	Long	Debt	US	$908K	1M	0.03
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000 (WISCONSIN ST HLTH 4% 09/15/45)	Long	Debt	US	$819K	950K	0.03
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000 (WISCONSIN ST HLTH 4% 09/15/36)	Long	Debt	US	$52K	55K	0.00
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000 (WISCONSIN ST HLTH 4% 09/15/41)	Long	Debt	US	$45K	50K	0.00
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000 (WISCONSIN ST HLTH 4% 09/15/45)	Long	Debt	US	$39K	45K	0.00
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.20000000 (WISCONSIN ST HLT 4.2% 08/15/28)	Long	Debt	US	$397K	400K	0.01
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 (WISCONSIN ST HLTH 5% 06/01/41)	Long	Debt	US	$534K	570K	0.02
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 (WISCONSIN ST HLTH 5% 08/01/49)	Long	Debt	US	$457K	500K	0.01
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 (WISCONSIN ST HLTH 5% 06/01/37)	Long	Debt	US	$73K	75K	0.00
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E BAM 5.50000000 (WISCONSIN ST HLT 5.5% 02/15/54)	Long	Debt	US	$1M	1M	0.05
WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 4.25000000 (WISCONSIN ST HL 4.25% 08/01/34)	Long	Debt	US	$476K	500K	0.02
WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 6.12500000 (WISCONSIN ST H 6.125% 10/01/59)	Long	Debt	US	$1M	1M	0.04
WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E BAM 4.50000000 (WISCONSIN ST HLT 4.5% 02/15/54)	Long	Debt	US	$1M	1M	0.03
WISCONSIN ST HSG & ECON DEV AU REGD B/E FNMA/GN 6.00000000 (WISCONSIN ST HSG & 6% 03/01/55)	Long	Debt	US	$434K	400K	0.01
WOODBURY MN CHRT SCH LEASE REV REGD B/E 4.00000000 (WOODBURY MN CHRT S 4% 07/01/41)	Long	Debt	US	$51K	60K	0.00
WOODBURY MN CHRT SCH LEASE REV REGD B/E 4.00000000 (WOODBURY MN CHRT S 4% 07/01/51)	Long	Debt	US	$35K	45K	0.00
WOODBURY MN CHRT SCH LEASE REV REGD B/E 4.00000000 (WOODBURY MN CHRT S 4% 07/01/56)	Long	Debt	US	$30K	40K	0.00
WYANDOTTE CNTY KS KANSAS CITY REGD OID B/E 5.75000000 (WYANDOTTE CNTY 5.75% 09/01/39)	Long	Debt	US	$460K	450K	0.01
WYANDOTTE CNTY KS KANSAS CITY REGD OID B/E 5.75000000 (WYANDOTTE CNTY 5.75% 09/01/32)	Long	Debt	US	$235K	250K	0.01
YAMHILL CNTY OR HOSP AUTH REGD B/E 4.00000000 (YAMHILL CNTY OR HO 4% 11/15/26)	Long	Debt	US	$15K	15K	0.00
YAMHILL CNTY OR HOSP AUTH REGD B/E 5.00000000 (YAMHILL CNTY OR HO 5% 11/15/56)	Long	Debt	US	$2M	2M	0.05
YAMHILL CNTY OR HOSP AUTH REGD B/E 5.00000000 (YAMHILL CNTY OR HO 5% 11/15/51)	Long	Debt	US	$884K	1M	0.03
YAMHILL CNTY OR HOSP AUTH REGD B/E 5.00000000 (YAMHILL CNTY OR HO 5% 11/15/51)	Long	Debt	US	$808K	1M	0.03
YAMHILL CNTY OR HOSP AUTH REGD B/E 5.00000000 (YAMHILL CNTY OR HO 5% 11/15/36)	Long	Debt	US	$28K	30K	0.00
YAMHILL CNTY OR HOSP AUTH REGD B/E 5.00000000 (YAMHILL CNTY OR HO 5% 11/15/31)	Long	Debt	US	$24K	25K	0.00
YONKERS NY ECON DEV CORP EDUCT REGD B/E 5.00000000 (YONKERS NY ECON DE 5% 10/15/39)	Long	Debt	US	$321K	315K	0.01

Address

BRIDGE BUILDER TRUST

12555 Manchester Road

St. Louis

Missouri

63131-3710

United States of America

Websites

www.bridgebuildermutualfunds.com

Directors

TIMOTHY J. JACOBY

MERRY L. MOSBACHER

JOHN M. TESORO

JEAN E. CARTER

DAVID D. SYLVESTER

CRAIG A. GRIFFITH

HEIDI STAM

LENA HAAS

MAUREEN LEARY-JAGO

MICHELLE M. KEELEY

Transfer Agents

ALPS FUND SERVICES, INC.

Pricing Services

Pricing Direct Inc.

Bank of America Corp.

IHS Markit Group Holdings Limited

London Stock Exchange Group Plc

Intercontinental Exchange, Inc.

Bloomberg Professional Services

Custodians

CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA FOR CITIBANK N.A.

CITIBANK ANONIM SIRKETI FOR CITIBANK N.A.

SOCIETE GENERALE SECURITIES SERVICES S.P.A. (SGSS S.P.A.)

CREDIT SUISSE (SWITZERLAND) LTD.

CITIBANK N.A. BUENOS AIRES BRANCH

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH

CITIBANK KOREA INC. FOR CITIBANK N.A.

BANCO ITAU URUGUAY S.A. FOR BANCO ITAU URUGUAY S.A. AND ITAU UNIBANCO S.A.

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH

DEUTSCHE BANK AG

STANDARD CHARTERED BANK JOHANNESBURG BRANCH

CACEIS BANK

ZAGREBACKA BANKA D.D. FOR UNICREDIT BANK AUSTRIA AG

DBS BANK LTD (DBS)

CITIBANK N.A. ISRAEL BRANCH

RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)

BROWN BROTHERS HARRIMAN AND CO

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

BNP PARIBAS S.A.

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH

BANCO S3 CACEIS MEXICO S.A. INSTITUCION DE BANCA MULTIPLE FOR BANCO SANTANDER S.A. AND BANCO S3 CACEIS MEXICO S.A. INSTITUCION DE BANCA MULTIPLE

BANCO DE CHILE FOR CITIBANK N.A.

MUFG BANK LTD.

BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA

CITIBANK EUROPE PLC ORGANIZACNI SLOZKA FOR CITIBANK N.A.

CITBANK EUROPE PLC DUBLIN - SUCURSALA ROMANIA FOR CITIBANK N.A

BNP PARIBAS S.A.

HSBC BANK PLC

BNP PARIBAS S.A. ATHENS BRANCH

BNP PARIBAS S.A.

EUROCLEAR BANK SA NV

CITIBANK N.A. - SAO PAULO

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH

STANDARD CHARTERED BANK - PHILIPPINES BRANCH

STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED

CITIBANK N.A.- JAKARTA BRANCH

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)

HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)

HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)

HSBC BANK (CHINA) COMPANY LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)

BNP PARIBAS S.A. NIEDERLASSUNG DEUTSCHLAND

HSBC BANK EGYPT S.A.E. FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)

CITIBANK DEL PERU S.A. FOR CITIBANK N.A.

SOCIETE GENERALE SUCURSAL EN ESPANA

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH

CITIBANK N.A. LONDON BRANCH

CITIBANK EUROPE PLC HUNGARIAN BRANCH OFFICE FOR CITIBANK N.A.

Shareholder Servicing Agents

ALPS FUND SERVICES, INC.

Admins

BROWN BROTHERS HARRIMAN & CO.

Brokers

Jefferies LLC

Macquarie Capital (USA) Inc.

J.P. MORGAN SECURITIES LLC

MORGAN STANLEY & CO. LLC

FIDELITY MANAGEMENT & RESEARCH COMPANY

INSTINET, LLC

Goldman Sachs & Co, LLC