PIMCO High Yield Municipal Bond Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$5.32 bn

Liabilities

$163.98 mm

Net assets

$5.16 bn

Number of holdings

545.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Sep 24
ADVENTHEALTH OBLIGATED GROUP
ADVENTIST HEALTH SYSTEM OF WEST
AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY
AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 AFFORDABLE HSG OPPORTUNITIES T TENGEN 10/38 FIXED 7.12
AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 AFFORDABLE HSG OPPORTUNITIES T TENGEN 10/38 ADJUST OID VAR
ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORITY-BIRMINGHAM AL
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY ALACHUA CNTY FL HLTH FACS AUTH ALAMED 10/42 FIXED 8
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY ALACHUA CNTY FL HLTH FACS AUTH ALAMED 10/46 FIXED 8
ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY
ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY
ALLEN COUNTY OF
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY
ANGELINA & NECHES RIVER AUTHORITY ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 ADJUSTABLE VAR
ANGELINA & NECHES RIVER AUTHORITY ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 7.5
ANGELINA & NECHES RIVER AUTHORITY ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 12
ANTELOPE VALLEY HEALTH CARE DISTRICT
ANTILLIA COMMUNITY DEVELOPMENT DISTRICT
ARIZONA HEALTH FACILITIES AUTHORITY
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY ARIZONA ST INDL DEV AUTH ECON AZSDEV 07/50 FIXED OID 7.75
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/43 FIXED 5
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/54 FIXED 5
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/25 FIXED 5
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/40 FIXED OID 4.5
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/49 FIXED 5
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/49 FIXED OID 5
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/39 FIXED OID 4.75
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/40 FIXED 5
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/49 FIXED OID 4.5
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/54 FIXED 5.125
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY ARIZONA ST INDL DEV AUTH EDU R AZSEDU 12/51 FIXED 4
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/24 FIXED 5
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/23 FIXED 5
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/22 FIXED 5
ARKANSAS DEVELOPMENT FINANCE AUTHORITY ARKANSAS ST DEV FIN AUTH INDL ARSDEV 07/48 ADJ CNVFIX 7.375
ARKANSAS DEVELOPMENT FINANCE AUTHORITY ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.75
ARKANSAS DEVELOPMENT FINANCE AUTHORITY ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/52 FIXED 5.45
ARKANSAS DEVELOPMENT FINANCE AUTHORITY ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5
ARLINGTON HIGHER EDUCATION FINANCE CORPORATION
AUGUSTA DEVELOPMENT AUTHORITY
AURORA HIGHLANDS COMMUNITY AUTHORITY BOARD
AUSTIN AFFORDABLE PFC INC
AVENIR COMMUNITY DEVELOPMENT DISTRICT AVENIR FL CDD SPL ASSMNT AVRDEV 05/43 FIXED OID 5.375
AVENIR COMMUNITY DEVELOPMENT DISTRICT AVENIR FL CDD SPL ASSMNT AVRDEV 05/41 FIXED OID 3.2
AVENIR COMMUNITY DEVELOPMENT DISTRICT AVENIR FL CDD SPL ASSMNT AVRDEV 05/54 FIXED OID 5.625
AVENIR COMMUNITY DEVELOPMENT DISTRICT AVENIR FL CDD SPL ASSMNT AVRDEV 05/30 FIXED OID 4.5
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/42 FIXED 5
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/32 FIXED OID 4.25
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/53 FIXED OID 5
BAPTIST HEALTH SOUTH FLORIDA OBLIGATED GROUP
BARBERS HILL INDEPENDENT SCHOOL DISTRICT
BASELINE METROPOLITAN DISTRICT NO 1
BATTERY PARK CITY AUTHORITY
BAY AREA TOLL AUTHORITY
BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT
BENLOCH RANCH IMPROVEMENT ASSOCIATION NO 2
BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
BERKS COUNTY MUNICIPAL AUTHORITY BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 7
BERKS COUNTY MUNICIPAL AUTHORITY BERKS CNTY PA MUNI AUTH BERFAC 06/34 FIXED OID 6
BERKS COUNTY MUNICIPAL AUTHORITY BERKS CNTY PA MUNI AUTH BERFAC 06/34 FIXED OID 8
BERKS COUNTY MUNICIPAL AUTHORITY BERKS CNTY PA MUNI AUTH BERFAC 06/34 FIXED OID 8
BERKS COUNTY MUNICIPAL AUTHORITY BERKS CNTY PA MUNI AUTH BERKS CO MUNI AUTH A
BERKS COUNTY MUNICIPAL AUTHORITY BERKS CNTY PA MUNI AUTH BERFAC 06/44 INT APROID VAR
BERRY BAY II COMMUNITY DEVELOPMENT DISTRICT
BLACK BELT ENERGY GAS DISTRICT
BLYTHE TOWNSHIP SOLID WASTE AUTHORITY
BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM
BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP BRAZORIA CNTY TX INDL DEV CORP BZIFAC 06/43 FIXED 12
BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP BRAZORIA CNTY TX INDL DEV CORP BZIFAC 03/39 FIXED 7
BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP BRAZORIA CNTY TX INDL DEV CORP BZIFAC 03/39 FIXED 9
BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP BRAZORIA CNTY TX INDL DEV CORP BZIFAC 06/42 ADJUST OID VAR
BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP BRAZORIA CNTY TX INDL DEV CORP BZIFAC 03/39 FIXED 9
BRISTOL INDUSTRIAL DEVELOPMENT BOARD
BROOKHAVEN DEVELOPMENT AUTHORITY BROOKHAVEN DEV AUTH GA BRKDEV 07/36 FIXED 5
BROOKHAVEN DEVELOPMENT AUTHORITY BROOKHAVEN DEV AUTH GA BRKDEV 07/32 FIXED 5
BROOKHAVEN DEVELOPMENT AUTHORITY BROOKHAVEN DEV AUTH GA BRKDEV 07/34 FIXED 5
BROOKHAVEN DEVELOPMENT AUTHORITY BROOKHAVEN DEV AUTH GA BRKDEV 07/38 FIXED 5
BROOKHAVEN DEVELOPMENT AUTHORITY BROOKHAVEN DEV AUTH GA BRKDEV 07/33 FIXED 5
BROOKHAVEN DEVELOPMENT AUTHORITY BROOKHAVEN DEV AUTH GA BRKDEV 07/39 FIXED 5
BROOKLYN ARENA LOCAL DEVELOPMENT CORP
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/57 ZEROCPNOID 0
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/37 INT APROID VAR
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/48 FIXED 4
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/48 FIXED 3
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/24 FIXED OID 5.125
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/24 FIXED OID 5.375
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/34 FIXED OID 5.75
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/47 FIXED 6.5
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/47 FIXED OID 5.875
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/47 ZEROCPNOID 0
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/52 ZEROCPNOID 0
BUILD NYC RESOURCE CORPORATION
BUTLER COUNTY PORT AUTHORITY
CALHOUN COUNTY NAVIGATION INDUSTRIAL DEVELOPMENT AUTHORITY CALHOUN CNTY TX NAVIGATION IND CLHDEV 07/26 FIXED 6.5
CALHOUN COUNTY NAVIGATION INDUSTRIAL DEVELOPMENT AUTHORITY CALHOUN CNTY TX NAVIGATION IND CLHDEV 07/26 FIXED 3.625
CALHOUN COUNTY NAVIGATION INDUSTRIAL DEVELOPMENT AUTHORITY CALHOUN CNTY TX NAVIGATION IND CLHDEV 07/21 ADJUSTABLE VAR
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
CALIFORNIA COMMUNITY HOUSING AGENCY CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/52 FIXED OID 4.5
CALIFORNIA COMMUNITY HOUSING AGENCY CALIFORNIA CMNTY HSG AGY WORKF CCHHSG 04/49 FIXED 5
CALIFORNIA COMMUNITY HOUSING AGENCY CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/43 FIXED 4
CALIFORNIA COMMUNITY HOUSING AGENCY CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/56 FIXED 4
CALIFORNIA COMMUNITY HOUSING AGENCY CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/49 FIXED 5
CALIFORNIA COMMUNITY HOUSING AGENCY CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/47 FIXED 4
CALIFORNIA COMMUNITY HOUSING AGENCY CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/50 FIXED 5
CALIFORNIA COMMUNITY HOUSING AGENCY CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/50 FIXED 5
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/49 FIXED 5
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/35 FIXED OID 6
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/55 ZEROCPNOID 0
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/46 ZEROCPNOID 0
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/46 ZEROCPNOID 0
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
CALIFORNIA HOUSING FINANCE AGENCY
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY CALIFORNIA ST POLL CONTROL FIN CASPOL 12/28 FIXED OID 6.75
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY CALIFORNIA ST POLL CONTROL FIN CASPOL 11/46 FIXED 4.75
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY CALIFORNIA ST POLL CONTROL FIN CASPOL 12/39 FIXED OID 7.5
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY CALIFORNIA ST POLL CONTROL FIN CASPOL 11/40 ADJUSTABLE VAR
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY CALIFORNIA ST POLL CONTROL FIN CASPOL 12/40 FIXED OID 7.5
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY CALIFORNIA ST POLL CONTROL FIN CASPOL 11/42 ADJUSTABLE VAR
CALIFORNIA PUBLIC FINANCE AUTHORITY
CALIFORNIA SCHOOL FINANCE AUTHORITY CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/46 FIXED 5
CALIFORNIA SCHOOL FINANCE AUTHORITY CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/31 FIXED 4.5
CALIFORNIA SCHOOL FINANCE AUTHORITY CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/46 FIXED 5
CALIFORNIA SCHOOL FINANCE AUTHORITY CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/51 FIXED 5
CALIFORNIA SCHOOL FINANCE AUTHORITY CALIFORNIA ST SCH FIN AUTH CHR CASSCD 08/46 FIXED 5
CALIFORNIA SCHOOL FINANCE AUTHORITY CALIFORNIA ST SCH FIN AUTH CHR CASSCD 08/46 FIXED 5
CALIFORNIA SCHOOL FINANCE AUTHORITY CALIFORNIA ST SCH FIN AUTH CHR CASSCD 08/46 FIXED 5
CALIFORNIA SCHOOL FINANCE AUTHORITY CALIFORNIA SCH FIN AUTH SCH FA CASSCD 08/45 FIXED 5
CALIFORNIA STATE CALIFORNIA ST CAS 09/53 FIXED 5.25
CALIFORNIA STATE CALIFORNIA ST CAS 05/33 ADJUSTABLE VAR
CALIFORNIA STATE CALIFORNIA ST CAS 10/39 FIXED 4
CALIFORNIA STATE OF DEPARTMENT OF WATER RESOURCES
CALIFORNIA STATE UNIVERSITY
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
CALIFORNIA STATEWIDE FINANCING AUTHORITY
CAN COMMUNITY HEALTH INC
CANUTILLO INDEPENDENT SCHOOL DISTRICT
CAPITAL TRUST AGENCY INC
CAPITAL TRUST AUTHORITY
CARROLLTON-FARMERS BRANCH INDEPENDENT SCHOOL DISTRICT
CENTERRA METROPOLITAN DISTRICT NO 1
CENTRAL FLORIDA EXPRESSWAY AUTHORITY
CENTRAL PLAINS ENERGY PROJECT
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/46 FIXED 5
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/41 FIXED OID 6
CENTRAL TEXAS TURNPIKE SYSTEM TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/39 FIXED 5
CENTRAL TEXAS TURNPIKE SYSTEM TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/37 ZEROCPNOID 0
CHANDLER INDUSTRIAL DEVELOPMEN CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR
CHANDLER INDUSTRIAL DEVELOPMEN CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR
CHARLESTON COUNTY AIRPORT DISTRICT CHARLESTON CNTY SC ARPT DIST A CHARLESTON ARPT A AMT
CHARLESTON COUNTY AIRPORT DISTRICT CHARLESTON CNTY SC ARPT DIST A CHARLESTON ARPT A AMT
CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY
CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY BOARD CHATTANOOGA TN HLTH EDUCTNL CHAMED 12/49 FIXED 5.25
CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY BOARD CHATTANOOGA TN HLTH EDUCTNL CHAMED 05/39 ADJUSTABLE VAR
CHESTERTON TOWN OF
CHICAGO BOARD OF EDUCATION
CHICAGO MIDWAY INTERNATIONAL AIRPORT
CHICAGO OHARE INTERNATIONAL AIRPORT CHICAGO IL O HARE INTERNATIONA CHITRN 01/56 FIXED 5.25
CHICAGO OHARE INTERNATIONAL AIRPORT CHICAGO IL O HARE INTERNATIONA CHICAGO A AMT REV
CHICAGO OHARE INTERNATIONAL AIRPORT CHICAGO IL O HARE INTERNATIONA CHICAGO A AMT REV
CHICAGO OHARE INTERNATIONAL AIRPORT CHICAGO IL O HARE INTERNATIONA CHITRN 01/55 FIXED 5
CHICAGO OHARE INTERNATIONAL AIRPORT CHICAGO IL O HARE INTERNATIONA CHITRN 01/48 FIXED 5
CHICAGO OHARE INTERNATIONAL AIRPORT CHICAGO IL O HARE INTERNATIONA CHICAGO A AMT REV
CHICAGO OHARE INTERNATIONAL AIRPORT CHICAGO IL O HARE INTERNATIONA CHICAGO A AMT REV
CHICAGO OHARE INTERNATIONAL AIRPORT CHICAGO IL O HARE INTERNATIONA CHITRN 01/53 FIXED 5
CHICAGO OHARE INTERNATIONAL AIRPORT CHICAGO IL O HARE INTERNATIONA CHITRN 01/55 FIXED 5.5
CHICAGO OHARE INTERNATIONAL AIRPORT CHICAGO IL O HARE INTERNATIONA CHITRN 01/39 FIXED 5
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND CHICAGO IL TRANSIT AUTH SALES CHITRN 12/50 FIXED 4
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND CHICAGO IL TRANSIT AUTH SALES CHITRN 12/44 FIXED 5
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND CHICAGO IL TRANSIT AUTH SALES CHITRN 12/55 FIXED 5
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND CHICAGO IL TRANSIT AUTH SALES CHITRN 12/49 FIXED 5.25
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND CHICAGO IL TRANSIT AUTH SALES CHITRN 12/55 FIXED 4
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND CHICAGO IL TRANSIT AUTH SALES CHITRN 12/40 FIXED 3.912
CHILDRENS TRUST FD TOBACCO SETTLMNT THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0
CHILDRENS TRUST FD TOBACCO SETTLMNT THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0
CHINO PUBLIC FINANCING AUTHORITY CHINO CA PUBLIC FING AUTH REVE CHNGEN 09/26 FIXED 5
CHINO PUBLIC FINANCING AUTHORITY CHINO CA PUBLIC FING AUTH REVE CHNGEN 09/34 FIXED 5
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE DENVER CITY CNTY CO ARPT REV DENAPT 11/47 FIXED OID 4.125
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE DENVER CITY CNTY CO ARPT REV DENAPT 11/53 FIXED OID 5
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE DENVER CITY CNTY CO ARPT REV DENAPT 11/53 FIXED 5.25
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE DENVER CITY CNTY CO ARPT REV DENAPT 12/29 FIXED 5
CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DISTRICT NO 2020-1
CITY OF ATLANTIC CITY NJ ATLANTIC CITY NJ ATC 03/30 FIXED 6.375
CITY OF ATLANTIC CITY NJ ATLANTIC CITY NJ ATC 03/37 FIXED 5
CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE
CITY OF BELLEVILLE IL
CITY OF CEDAR RAPIDS IA CEDAR RAPIDS IA HOSP REVENUE CDRMED 08/29 ADJUSTABLE VAR
CITY OF CEDAR RAPIDS IA CEDAR RAPIDS IA HOSP REVENUE CDRMED 08/32 ADJUSTABLE VAR
CITY OF CHICAGO
CITY OF CHICAGO IL O'HARE INTERNATIONAL AIRPORT REVENUE
CITY OF CHICAGO IL WATERWORKS REVENUE CHICAGO IL WTR REVENUE CHIWTR 11/42 FIXED 5
CITY OF CHICAGO IL WATERWORKS REVENUE CHICAGO IL WTR REVENUE CHIWTR 11/37 FIXED 4
CITY OF CHULA VISTA CA
CITY OF COLBY KS
CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVENUE
CITY OF DALLAS HOUSING FINANCE CORPORATION
CITY OF DALLAS TX WATERWORKS & SEWER SYSTEM REVENUE DALLAS TX WTRWKS SWR SYS REV DALUTL 10/34 FIXED 2.23
CITY OF DALLAS TX WATERWORKS & SEWER SYSTEM REVENUE DALLAS TX WTRWKS SWR SYS REV DALUTL 10/33 FIXED 2.13
CITY OF DENTON TEXAS
CITY OF DETROIT
CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE
CITY OF FIREBAUGH CA
CITY OF FORT WORTH TX WATER & SEWER SYSTEM REVENUE
CITY OF FREMONT CA COMMUNITY FACILITIES DISTRICT NO 1
CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED OID 6.625
CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/34 FIXED 1.972
CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/35 FIXED 2.022
CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/37 FIXED 4
CITY OF INDIANAPOLIS IN
CITY OF LAS VEGAS NV SALES TAX INCREMENT REVENUE
CITY OF LOS ANGELES
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
CITY OF MANCHESTER MO
CITY OF PHOENIX CIVIC IMPROVEMENT CORP PHOENIX AZ CIVIC IMPT CORP WST PHOUTL 07/42 FIXED 5
CITY OF PHOENIX CIVIC IMPROVEMENT CORP PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/38 FIXED 4
CITY OF PHOENIX CIVIC IMPROVEMENT CORP PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/44 FIXED 5
CITY OF PORTLAND OR WATER SYSTEM REVENUE
CITY OF PRINCETON TX
CITY OF RENO NV
CITY OF ROSEVILLE CA
CITY OF ROWLETT
CITY OF SACRAMENTO CA SACRAMENTO CA SPL TAX SACGEN 09/46 FIXED 4
CITY OF SACRAMENTO CA SACRAMENTO CA SPL TAX SACGEN 09/50 FIXED 4
CITY OF SALT LAKE CITY UT AIRPORT REVENUE SALT LAKE CITY UT ARPT REVENUE SALAPT 07/53 FIXED 5.25
CITY OF SALT LAKE CITY UT AIRPORT REVENUE SALT LAKE CITY UT ARPT REVENUE SALAPT 07/51 FIXED 5
CITY OF SALT LAKE CITY UT AIRPORT REVENUE SALT LAKE CITY UT ARPT REVENUE SALAPT 07/53 FIXED 5.5
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE
CITY OF SEATTLE WA DRAINAGE & WASTEWATER REVENUE
CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE
CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC
CITY OF ST PAUL PARK MN
CITY OF WHITING INDIANA WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR
CITY OF WHITING INDIANA WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR
CITY OF WICHITA KS
CLACKAMAS CNTY ORE HOSP FAC AUTH REV CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/52 FIXED 5
CLACKAMAS CNTY ORE HOSP FAC AUTH REV CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 05/52 FIXED 5
CLAIBORNE COUNTY INDUSTRIAL DE
CLALLAM COUNTY PUBLIC HOSPITAL DISTRICT NO 1
CLAREMONT MCKENNA COLLEGE (CMC)
CLARK COUNTY SCHOOL DISTRICT
CLIFTON HIGHER EDUCATION FINAN CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/48 FIXED OID 6.125
CLIFTON HIGHER EDUCATION FINAN CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/41 FIXED OID 5.75
CLIFTON HIGHER EDUCATION FINAN CLIFTON TX HGR EDU FIN CORP ED CLIEDU 12/40 FIXED OID 6.125
CMFA SPECIAL FINANCE AGENCY
CMFA SPECIAL FINANCE AGENCY VII
COLORADO CROSSING METROPOLITAN DISTRICT NO 2
COLORADO HEALTH FACILITIES AUTHORITY
COLORADO HSG FIN AUTH SGL FAML PROG
COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 7
COLORADO SCH MINES AUX FACS REV
COLORADO STATE COLORADO ST BLDG EXCELLENT SCH COSEDU 03/46 FIXED 4
COLORADO STATE COLORADO ST BLDG EXCELLENT SCH COSEDU 03/43 FIXED OID 4
COLUMBIA COUNTY HOSPITAL AUTHORITY/GA
COLUMBUS MEDICAL CENTER HOSPITAL AUTHORITY
COMMONSPIRIT HEALTH
COMMONWEALTH FINANCING AUTHORITY CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/35 FIXED 5
COMMONWEALTH FINANCING AUTHORITY CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/32 FIXED 5
CONNECTICUT HOUSING FINANCE AUTHORITY
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
COPPERLEAF METROPOLITAN DISTRICT NO 2 COPPERLEAF CO MET DIST 2 COPGEN 12/30 FIXED 5.25
COPPERLEAF METROPOLITAN DISTRICT NO 2 COPPERLEAF CO MET DIST 2 COPGEN 12/45 FIXED 5.75
CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT
COTTAGE HEALTH OBLIGATED GROUP
COUNTRY OF MONTGOMERY MONTGOMERY CNTY OH SENIOR LIVI MONHSG 04/38 FIXED OID 6
COUNTRY OF MONTGOMERY MONTGOMERY CNTY OH SENIOR LIVI MONHSG 04/49 FIXED OID 6.25
COUNTY OF ADAMS OH
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE ALLEN CNTY OH HOSP FACS REVENU ALLMED 08/42 FIXED 5
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE ALLEN CNTY OH HOSP FACS REVENU ALLMED 06/34 ADJUSTABLE VAR
COUNTY OF CLARK NV
COUNTY OF COOK IL
COUNTY OF CUYAHOGA OH
COUNTY OF GRAND FORKS
COUNTY OF HAMILTON OH
COUNTY OF HARRIS TX TOLL ROAD REVENUE
COUNTY OF JEFFERSON AL SEWER REVENUE JEFFERSON CNTY AL SWR REVENUE 10/42 5.25
COUNTY OF JEFFERSON AL SEWER REVENUE JEFFERSON CNTY AL SWR REVENUE 10/45 5.25
COUNTY OF JEFFERSON AL SEWER REVENUE JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/43 FIXED 5.25
COUNTY OF JEFFERSON AL SEWER REVENUE JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/41 FIXED 5.25
COUNTY OF JEFFERSON AL SEWER REVENUE JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/49 FIXED 5.25
COUNTY OF JEFFERSON AL SEWER REVENUE JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/50 INT APROID VAR
COUNTY OF JEFFERSON AL SEWER REVENUE JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/53 FIXED OID 6.5
COUNTY OF JEFFERSON AL SEWER REVENUE JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/46 INT APROID VAR
COUNTY OF LEE FL AIRPORT REVENUE
COUNTY OF MIAMI DADE FLORIDA
COUNTY OF MIAMI-DADE FL AVIATION REVENUE
COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/44 FIXED 4
COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/46 FIXED 4
COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/54 FIXED 5.25
COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/50 FIXED OID 4.125
COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/49 FIXED 4
COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/48 FIXED 4
COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/51 FIXED 4
COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/44 FIXED 5
COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT
COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/31 ZEROCPNOID 0
COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/30 ZEROCPNOID 0
COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/32 ZEROCPNOID 0
COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/33 ZEROCPNOID 0
COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/35 ZEROCPNOID 0
COUNTY OF PALM BEACH FL
COUNTY OF SACRAMENTO CA
COUNTY OF UTAH UT UTAH CNTY UT HOSP REVENUE UTSMED 05/43 FIXED 4
COUNTY OF UTAH UT UTAH CNTY UT HOSP REVENUE UTSMED 05/47 FIXED 4
COUNTY OF UTAH UT UTAH CNTY UT CHRT SCH REVENUE UTSEDU 07/37 FIXED 5.625
COUNTY OF WARREN KY
COUNTY OF WISE TX
CPR CUSTODIAL RECEIPT
CROSSWINDS EAST COMMUNITY DEVELOPMENT DISTRICT
CSCDA COMMUNITY IMPROVEMENT AUTHORITY CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/46 FIXED 3.4
CSCDA COMMUNITY IMPROVEMENT AUTHORITY CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/62 INT APROID VAR
CSCDA COMMUNITY IMPROVEMENT AUTHORITY CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/37 FIXED 5
CSCDA COMMUNITY IMPROVEMENT AUTHORITY CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 02/57 FIXED 4
CSCDA COMMUNITY IMPROVEMENT AUTHORITY CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/56 FIXED 4
CSCDA COMMUNITY IMPROVEMENT AUTHORITY CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 08/56 FIXED 4
CSCDA COMMUNITY IMPROVEMENT AUTHORITY CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/46 FIXED 3.5
CSCDA COMMUNITY IMPROVEMENT AUTHORITY CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/46 FIXED 2.65
CSCDA COMMUNITY IMPROVEMENT AUTHORITY CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/45 FIXED 3.1
CSCDA COMMUNITY IMPROVEMENT AUTHORITY CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 03/57 FIXED 4
CSCDA COMMUNITY IMPROVEMENT AUTHORITY CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/56 FIXED 4
CUMBERLAND COUNTY MUNICIPAL AUTHORITY
DALLAS AREA RAPID TRANSIT
DALLAS FORT WORTH INTERNATIONAL AIRPORT
DELAWARE STATE ECON DEV DELAWARE ST ECON DEV AUTH REVE DESDEV 10/45 ADJUSTABLE VAR
DELAWARE STATE ECON DEV DELAWARE ST ECON DEV AUTH REVE DESDEV 09/42 FIXED 5
DETROIT CITY SCHOOL DISTRICT
DISTRICT OF COLUMBIA
DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP DIST OF COLUMBIA TOBACCO SETTL DISGEN 05/33 FIXED OID 6.5
DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP DIST OF COLUMBIA TOBACCO SETTL DISGEN 06/46 ZEROCPNOID 0
DOMINION WATER & SANITATION DISTRICT DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875
DOMINION WATER & SANITATION DISTRICT DOMINION WTR SANTN DIST CO DOMWTR 12/36 FIXED OID 5.75
DOMINION WATER & SANITATION DISTRICT DOMINION WTR SANTN DIST CO DOMWTR 12/46 FIXED OID 6
DOYLESTOWN HOSPITAL AUTHORITY
DUTCHESS COUNTY LOCAL DEVELOPMENT CORPORATION DUTCHESS CNTY NY LOCAL DEV COR DUTDEV 07/51 FIXED 5
DUTCHESS COUNTY LOCAL DEVELOPMENT CORPORATION DUTCHESS CNTY NY LOCAL DEV COR DUTDEV 07/46 FIXED 5
EAST BATON ROUGE SEWERAGE COMMISSION
EDGEWATER WEST COMMUNITY DEVELOPMENT DISTRICT EDGEWATER WEST CDD FL SPL ASSM EDWDEV 05/54 FIXED OID 5.5
EDGEWATER WEST COMMUNITY DEVELOPMENT DISTRICT EDGEWATER WEST CDD FL SPL ASSM EDWDEV 05/44 FIXED 5.25
ELYSIAN FIELDS INDEPENDENT SCHOOL DISTRICT
EMPIRE STATE DEVELOPMENT CORPORATION
ENERGY SOUTHEAST A COOPERATIVE DISTRICT
EVERMAN INDEPENDENT SCHOOL DISTRICT
EXCEPTIONAL CHILDREN HAVE OPPORTUNITIES
FAIRFAX COUNTY INDUSTRIAL DEV
FARMS NEW KENT COMMUNITY DEVEL
FERGUSON CITY OF
FHLMC PASS THRU POOLS FED HM LN PC POOL WE6098 FR 11/40 FIXED 4.4
FHLMC PASS THRU POOLS FED HM LN PC POOL WE6105 FR 12/40 FIXED 3.6
FHLMC PASS THRU POOLS FED HM LN PC POOL WE6089 FR 06/39 FIXED 5.36
FHLMC PASS THRU POOLS FED HM LN PC POOL WE6100 FR 08/38 FIXED 4.25
FHLMC PASS THRU POOLS FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72
FHLMC PASS THRU POOLS FED HM LN PC POOL WE5053 FR 12/40 FIXED 4.5
FHLMC PASS THRU POOLS FED HM LN PC POOL WE6084 FR 02/40 FIXED 4.9
FHLMC PASS THRU POOLS FED HM LN PC POOL WE5047 FR 09/40 FIXED 3.2
FHLMC PASS THRU POOLS FED HM LN PC POOL WE5056 FR 03/41 FIXED 4.6
FHLMC PASS THRU POOLS FED HM LN PC POOL WE5042 FR 06/43 FIXED 3.6
FHLMC PASS THRU POOLS FED HM LN PC POOL WE5051 FR 05/38 FIXED 4.1
FHLMC PASS THRU POOLS FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8
FHLMC PASS THRU POOLS FED HM LN PC POOL WE5061 FR 01/39 FIXED 4
FHLMC PASS THRU POOLS FED HM LN PC POOL WE6090 FR 08/40 FIXED 5.21
FHLMC PASS THRU POOLS FED HM LN PC POOL WE2060 FR 02/38 FIXED 3.85
FHLMC PASS THRU POOLS FED HM LN PC POOL WE5057 FR 01/40 FIXED 3.85
FINANCE AUTHORITY OF MAINE
FLINT HOSPITAL BUILDING AUTHORITY
FLORIDA DEVELOPMENT FINANCE CORPORATION
FOOTHILL-DE ANZA COMMUNITY COLLEGE DISTRICT
FOOTHILL/EASTERN TOLL ROAD CA FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/49 FIXED 4.094
FOOTHILL/EASTERN TOLL ROAD CA FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/53 ADJUSTABLE VAR
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY FRANKLIN CNTY OH CONVENTION FA FRAFAC 12/37 FIXED 5
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY FRANKLIN CNTY OH CONVENTION FA FRAFAC 12/35 FIXED 5
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY FRANKLIN CNTY OH CONVENTION FA FRAFAC 12/33 FIXED 5
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY FRANKLIN CNTY OH CONVENTION FA FRAFAC 12/39 FIXED 5
FRANKLIN COUNTY INDUSTRIAL DEV
FRANKLIN COUNTY OHIO
FRANKLIN HEALTH & EDUCATIONAL FACILITIES BOARD
FREDDIE MAC MULTIFAMILY M CERTIFICATES M-070
FREDDIE MAC MULTIFAMILY ML CERTIFICATES
FULTON COUNTY RESIDENTIAL CARE
GAINESVILLE AND HALL COUNTY DEVELOPMENT AUTHORITY
GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO
GEISINGER AUTH PA HEALTH SYSTEM GEISINGER PA AUTH HLTH SYS REV GEIMED 02/47 FIXED 4
GEISINGER AUTH PA HEALTH SYSTEM GEISINGER PA AUTH HLTH SYS REV GEIMED 04/50 FIXED 4
GEISINGER AUTH PA HEALTH SYSTEM GEISINGER AUTH-A-1
GEISINGER AUTH PA HEALTH SYSTEM GEISINGER PA AUTH HLTH SYS REV GEIMED 04/43 ADJUSTABLE VAR
GEISINGER AUTH PA HEALTH SYSTEM GEISINGER PA AUTH HLTH SYS REV GEIMED 04/39 FIXED 4
GEORGE L SMITH II CONGRESS CEN
GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY GERALD R FORD INTERNATIONAL AR KENAPT 01/46 FIXED 5
GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY GERALD R FORD INTERNATIONAL AR KENAPT 01/51 FIXED 5
GILBERTS SPECIAL SERVICE AREA NO 25
GOLDEN GEM COMMUNITY DEVELOPMENT DISTRICT GOLDEN GEM CDD FL SPL ASSMNT R GOGDEV 05/55 FIXED OID 6
GOLDEN GEM COMMUNITY DEVELOPMENT DISTRICT GOLDEN GEM CDD FL SPL ASSMNT R GOGDEV 05/44 FIXED OID 5.7
GOLDEN STATE TOBACCO SECURITIZATION GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5
GOLDEN STATE TOBACCO SECURITIZATION GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0
GOLDEN STATE TOBACCO SECURITIZATION GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85
GOLDEN STATE TOBACCO SECURITIZATION GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/47 FIXED 5
GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRICT
GRAND TRAVERSE ACADEMY
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE
GREATER ORLANDO AVIATION AUTHORITY
GRINDSTONE PLAZA TRANSPORTATION DEVELOPMENT DISTRICT GRINDSTONE PLAZA MO TRANSPRTN GRITRN 10/36 FIXED OID 5.55
GRINDSTONE PLAZA TRANSPORTATION DEVELOPMENT DISTRICT GRINDSTONE PLAZA MO TRANSPRTN GRITRN 10/31 FIXED 5.5
GROSSMONT UNION HIGH SCHOOL DISTRICT
GUAM DEPARTMENT OF EDUCATION
HACKENSACK MERIDIAN HEALTH INC
HAMILTON BLUFF COMMUNITY DEVELOPMENT DISTRICT
HAMMOCK OAKS COMMUNITY DEVELOPMENT DISTRICT HAMMOCK OAKS CDD FL ASSMNT HAODEV 05/54 FIXED 6.15
HAMMOCK OAKS COMMUNITY DEVELOPMENT DISTRICT HAMMOCK OAKS CDD FL ASSMNT 05/44 5.85
HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT
HARDIN MONT TAX INCR INDLINFRUSTRUCTURE
HARRIS CNTY TEX CULTURAL ED HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR
HARRIS CNTY TEX CULTURAL ED HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/42 FIXED 4
HARRIS CNTY TEX CULTURAL ED HARRIS CNTY TX CULTURAL EDU FA HARMED 11/46 FIXED 4.75
HARRIS COUNTY TOLL ROAD AUTHORITY/THE
HARVEST CROSSING METROPOLITAN DISTRICT NO 4
HASTINGS CAMPUS HOUSING FINANCE AUTHORITY HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/61 FIXED 5
HASTINGS CAMPUS HOUSING FINANCE AUTHORITY HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAII ST DEPT OF BUDGET FIN HISGEN 05/26 FIXED 3.1
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAII ST DEPT OF BUDGET FIN HISGEN 07/39 FIXED 3.2
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAII ST DEPT OF BUDGET FIN HISGEN 03/37 FIXED 4
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAII ST DEPT OF BUDGET FIN HISGEN 10/49 FIXED 3.5
HERNANDO COUNTY OF
HICKORY TREE COMMUNITY DEVELOPMENT DISTRICT HICKORY TREE CDD FL SPL ASSMNT HTEDEV 05/55 FIXED 5.45
HICKORY TREE COMMUNITY DEVELOPMENT DISTRICT HICKORY TREE CDD FL SPL ASSMNT HTEDEV 05/44 FIXED 5.15
HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY
HILLSBOROUGH COUNTY AVIATION AUTHORITY
HILLSBOROUGH COUNTY FLORIDA INDL DEV
HOBE-ST LUCIE CONSERVANCY DISTRICT HOBE ST LUCIE CONSERVANCY DIST HOBGEN 05/44 FIXED 5.6
HOBE-ST LUCIE CONSERVANCY DISTRICT HOBE ST LUCIE CONSERVANCY DIST HOBGEN 05/55 FIXED OID 5.875
HOOVER INDUSTRIAL DEVELOPMENT BOARD
HOUSTON COUNTY HOSPITAL AUTHORITY
HOUSTON TEX HIGHER ED FIN
HUNTINGTON LOCAL DEVELOPMENT CORP
HYDE PARK COMMUNITY DEVELOPMENT DISTRICT NO 1
IDAHO HOUSING AND FINANCE ASSOCIATION
ILLINOIS FINANCE AUTHORITY
ILLINOIS ST
ILLINOIS STATE TOLL HIGHWAY AUTHORITY
INDIANA FINANCE AUTHORITY
INDIANA HOUSING FINANCE AUTHOR
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK
INTEGRIS BAPTIST MEDICAL CENTER
IOWA FINANCE AUTHORITY
IOWA TOBACCO SETTLEMENT AUTHORITY TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/65 ZEROCPNOID 0
IOWA TOBACCO SETTLEMENT AUTHORITY TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/49 FIXED 4
IOWA TOBACCO SETTLEMENT AUTHORITY TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/23 FIXED 6.5
IOWA TOBACCO SETTLEMENT AUTHORITY TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/34 FIXED 5.6
IOWA TOBACCO SETTLEMENT AUTHORITY TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/42 FIXED OID 5.5
JAMES CITY CNTY VA ECONOMIC DEV AUTH RES JAMES CITY CNTY VA ECON DEV AU JAMDEV 06/43 FIXED 6
JAMES CITY CNTY VA ECONOMIC DEV AUTH RES JAMES CITY CNTY VA ECON DEV AU JAMDEV 10/48 FIXED 2
JEA ELECTRIC SYSTEM REVENUE JEA FL ELEC SYS REVENUE JACPWR 10/36 ADJUSTABLE VAR
JEA ELECTRIC SYSTEM REVENUE JEA FL ELEC SYS REVENUE JACPWR 10/40 ADJUSTABLE VAR
JEA WATER & SEWER SYSTEM REVENUE
JOHNSON CITY TENN HEALTH & EDL FACS BRD
JOHNSTOWN VILLAGE METROPOLITAN DISTRICT NO 2
KALISPEL TRIBE OF INDIANS KALISPEL TRIBE OF INDIANS PRIO KALGEN 01/38 FIXED OID 5.25
KALISPEL TRIBE OF INDIANS KALISPEL TRIBE OF INDIANS PRIO KALGEN 01/38 FIXED OID 5.25
KALISPELL CITY OF
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY KENTUCKY ST ECON DEV FIN AUTH KYSMED 11/36 FIXED OID 6
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY KENTUCKY ST ECON DEV FIN AUTH KYSMED 07/55 FIXED OID 5.125
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY KENTUCKY ST ECON DEV FIN AUTH KYSMED 07/40 FIXED OID 4.75
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY KENTUCKY ST ECON DEV FIN AUTH KYSMED 11/46 FIXED 6.25
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY KENTUCKY ST ECON DEV FIN AUTH KYSMED 07/31 FIXED OID 4.25
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY KENTUCKY ST ECON DEV FIN AUTH KYSMED 07/50 FIXED OID 5
KENTUCKY ST PPTY & BLDGS COMMN REVS KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/37 FIXED 4
KENTUCKY ST PPTY & BLDGS COMMN REVS KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/32 FIXED 5
KENTUCKY ST PPTY & BLDGS COMMN REVS KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/38 FIXED 4
KENTUCKY ST PPTY & BLDGS COMMN REVS KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/23 FIXED 5
LA VEGA INDEPENDENT SCHOOL DISTRICT
LAKE COUNTY PORT & ECONOMIC DEVELOPMENT AUTHORITY LAKE CNTY OH PORT ECON DEV A LAKDEV 12/37 FIXED 6.5
LAKE COUNTY PORT & ECONOMIC DEVELOPMENT AUTHORITY LAKE CNTY OH PORT ECON DEV A LAKDEV 12/52 FIXED 6.75
LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT LAKES OF SARASOTA CDD FL IMPT LSADEV 05/34 FIXED 5.25
LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT LAKES OF SARASOTA CDD FL IMPT LSADEV 05/55 FIXED OID 5.6
LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/48 FIXED OID 4
LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/48 FIXED OID 4
LANCASTER COUNTY HOSPITAL AUTHORITY LANCASTER CNTY PA HOSP AUTH LANMED 11/51 FIXED 5
LANCASTER COUNTY HOSPITAL AUTHORITY LANCASTER CNTY PA HOSP AUTH LANMED 11/46 FIXED 5
LANCASTER MUNICIPAL AUTHORITY LANCASTER PA MUNI AUTH HLTHCAR LANMED 05/49 FIXED 5
LANCASTER MUNICIPAL AUTHORITY LANCASTER PA MUNI AUTH HLTHCAR LANMED 05/44 FIXED 5
LEANDER INDEPENDENT SCHOOL DISTRICT
LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY LEES SUMMIT MO INDL DEV AUTH S LEEFAC 08/51 FIXED 5
LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY LEES SUMMIT MO INDL DEV AUTH S LEEFAC 08/42 FIXED 5
LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
LENEXA KANS HEALTH CARE FAC REV
LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AUTHORITY
LEYDEN ROCK METROPOLITAN DISTRICT
LITTLE ELM INDEPENDENT SCHOOL DISTRICT
LONG BEACH UNIFIED SCHOOL DISTRICT
LONGS PEAK METROPOLITAN DISTRICT
LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE
LOS ANGELES DEPARTMENT OF WATER AND POWER
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH
LOUISIANA PUBLIC FACILITIES AUTHORITY
LOWER ALABAMA GAS DISTRICT/THE
LTC RANCH WEST RESIDENTIAL COMMUNITY DEVELOPMENT DISTRICT LTC RANCH WEST RSDL CMNTY DEV LTCGEN 05/44 FIXED 5.75
LTC RANCH WEST RESIDENTIAL COMMUNITY DEVELOPMENT DISTRICT LTC RANCH WEST RSDL CMNTY DEV LTCGEN 05/31 FIXED 4.875
LTC RANCH WEST RESIDENTIAL COMMUNITY DEVELOPMENT DISTRICT LTC RANCH WEST RSDL CMNTY DEV LTCGEN 05/54 FIXED 6.05
LTC RANCH WEST RESIDENTIAL COMMUNITY DEVELOPMENT DISTRICT LTC RANCH WEST RSDL CMNTY DEV LTCGEN 05/54 FIXED OID 5.65
M-S-R ENERGY AUTHORITY
MAIN STREET NATURAL GAS INC
MAINE HEALTH & HIGHER EDL FACS AUTH REV
MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY
MANSFIELD INDEPENDENT SCHOOL DISTRICT
MARICOPA COUNTY INDUSTRIAL DEV MARICOPA CNTY AZ INDL DEV AUTH MARMED 09/42 FIXED 5
MARICOPA COUNTY INDUSTRIAL DEV MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/36 FIXED OID 5.75
MARICOPA COUNTY INDUSTRIAL DEV MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/48 FIXED 6
MARICOPA COUNTY SCHOOL DISTRICT NO 83-CARTWRIGHT ELEMENTARY
MARIN GENERAL HOSPITAL
MARTIN COUNTY HEALTH FACILITIES AUTHORITY
MARYLAND ST
MARYLAND ST ECON DEV CORP HSG DEV
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/43 FIXED 3.762
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/40 FIXED 3.052
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/51 FIXED 4
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/55 FIXED 4
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MARYLAND ST HLTH HGR EDUCTNL MDSMED 11/51 FIXED 5
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY
MASSACHUSETTS STATE
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP MATCHING FUND SPL PURPOSE SECU MFCFAC 10/27 FIXED 5
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP MATCHING FUND SPL PURPOSE SECU MFCFAC 10/32 FIXED 5
MEDFORD ORE HOSP FACS AUTH REV
MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT
MEMPHIS-SHELBY COUNTY INDUSTRIAL DEVELOPMENT BOARD
MERCER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
MET GOVT NASHVILLE & DAVIDSON CNTY TENN MET GOVT NASHVILLE DAVIDSON METHSG 10/38 FIXED OID 4.875
MET GOVT NASHVILLE & DAVIDSON CNTY TENN MET GOVT NASHVILLE DAVIDSONC METHGR 11/55 FIXED OID 4
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY INDUSTRIAL DEVELOPMENT BOARD
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY MET GOVT NASHVILLE DAVIDSONC METFAC 07/56 FIXED 5
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY MET GOVT NASHVILLE DAVIDSONC METFAC 07/48 FIXED 5
METROPOLITAN PIER & EXPOSITION
METROPOLITAN TRANSPORTATION AUTHORITY
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE
MICHIGAN FINANCE AUTHORITY
MICHIGAN PUB EDL FACS AUTH REV
MICHIGAN STATE HOSPITAL FINANCE AUTHORITY
MICHIGAN STATE UNIVERSITY
MICHIGAN STRATEGIC FUND MICHIGAN ST STRATEGIC FUND LTD MISGEN 10/49 ADJUSTABLE VAR
MICHIGAN STRATEGIC FUND MICHIGAN ST STRATEGIC FUND LTD MISGEN 09/47 FIXED 3.225
MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY MICHIGAN ST TOBACCO SETTLEMENT MISGEN 06/58 ZEROCPNOID 0
MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY MICHIGAN ST TOBACCO SETTLEMENT MISGEN 06/46 ZEROCPNOID 0
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT
MIDDLESEX COUNTY IMPROVEMENT AUTHORITY
MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT
MILITARY INSTALLATION DEVELOPMENT AUTHORITY MILITARY INSTALLATION DEV AUTH MILDEV 06/52 FIXED 4
MILITARY INSTALLATION DEVELOPMENT AUTHORITY MILITARY INSTALLATION DEV AUTH MILDEV 06/41 FIXED 4
MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/34 FIXED 5
MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/41 FIXED 5
MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/37 FIXED 5
MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/35 FIXED 5
MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/36 FIXED 5
MINNESOTA HOUSING FINANCE AGENCY
MINNESOTA MUNICIPAL GAS AGENCY
MINNESOTA ST HIGHER ED FACS AUTH REV
MISSISSIPPI DEVELOPMENT BANK
MISSOURI DEVELOPMENT FINANCE BOARD
MISSOURI STATE HEALTH AND EDUCATION
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY MONROE CNTY NY INDL DEV CORP R MONDEV 07/50 FIXED 4
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY MONROE CNTY NY INDL DEV CORP R MONDEV 12/31 FIXED 5
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY MONROE CNTY NY INDL DEV CORP R MONDEV 12/33 FIXED 5
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY MONROE CO INDL DEV-D
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION
MONTGOMERY ALA MED CLINIC BRD HEALTH REV MONTGOMERY AL MED CLINIC BRD H MONMED 03/29 FIXED 5
MONTGOMERY ALA MED CLINIC BRD HEALTH REV MONTGOMERY AL MED CLINIC BRD H MONMED 03/27 FIXED 5
MONTGOMERY CNTY PA HIGHER ED & HLTH
MOON INDUSTRIAL DEVELOPMENT AUTHORITY
MOUNT SAN JACINTO COMMUNITY COLLEGE DISTRICT
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES REVENUE
N/A FIXED INC CLEARING CORP.REPO
N/A US LONG BOND(CBT) DEC23 XCBT 20231219
N/A US ULTRA BOND CBT DEC23 XCBT 20231219
N/A US 10YR NOTE (CBT)SEP23 XCBT 20230920
N/A US LONG BOND(CBT) SEP23 XCBT 20230920
N/A US ULTRA BOND CBT SEP23 XCBT 20230920
N/A FIXED INC CLEARING CORP.REPO
N/A US LONG BOND(CBT) JUN23 XCBT 20230621
N/A US ULTRA BOND CBT JUN23 XCBT 20230621
N/A FIXED INC CLEARING CORP.REPO
N/A J P MORGAN TERM REPO
N/A PARIBAS REPO
N/A RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM
N/A US 10YR NOTE (CBT)MAR23 XCBT 20230322
N/A US LONG BOND(CBT) MAR23 XCBT 20230322
N/A US ULTRA BOND CBT MAR23 XCBT 20230322
N/A US ULTRA BOND CBT DEC22 XCBT 20221220
N/A FIXED INC CLEARING CORP.REPO
N/A US ULTRA BOND CBT SEP22 XCBT 20220921
N/A FIXED INC CLEARING CORP.REPO
N/A US LONG BOND(CBT) JUN22 XCBT 20220621
N/A US ULTRA BOND CBT JUN22 XCBT 20220621
N/A FIXED INC CLEARING CORP.REPO
N/A US 10YR NOTE (CBT)MAR22 XCBT 20220322
N/A US LONG BOND(CBT) MAR22 XCBT 20220322
N/A US ULTRA BOND CBT MAR22 XCBT 20220322
N/A FIXED INC CLEARING CORP.REPO
N/A US 10YR NOTE (CBT)DEC21 XCBT 20211221
N/A US LONG BOND(CBT) DEC21 XCBT 20211221
N/A US LONG BOND(CBT) SEP21 XCBT 20210921
N/A TRS R 64577B6T6/1ML+65 BYL
N/A FIXED INC CLEARING CORP.REPO
N/A TRS R 64577B6T6/1ML+65 BYL
N/A US ULTRA BOND CBT DEC20 XCBT 20201221
N/A FIXED INC CLEARING CORP.REPO
N/A TRS R 64577B6T6/1ML+65 BYL
N/A FIXED INC CLEARING CORP.REPO
N/A FIXED INC CLEARING CORP.REPO
NASSAU CNTY N Y
NEVADA DEPARTMENT OF BUSINESS AND INDUSTRY DIRECTOR OF THE ST OF NEVADA D DIRGEN 02/38 FIXED 6.95
NEVADA DEPARTMENT OF BUSINESS AND INDUSTRY DIRECTOR OF THE ST OF NEVADA D DIRGEN 12/37 FIXED 5.125
NEVADA DEPARTMENT OF BUSINESS AND INDUSTRY DIRECTOR OF THE ST OF NEVADA D DIRDEV 01/50 ADJUSTABLE VAR
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NATIONAL FIN AUTH NH MUNI CTFS NFADEV 08/39 ADJUST OID VAR
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NATIONAL FIN AUTH NH MUNI CTFS NFADEV 08/34 FIXED OID 3.777
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/51 FIXED 4
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NATIONAL FIN AUTH NH MUNI CTFS NFADEV 06/34 FIXED OID 3.967
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NATIONAL FINANCE AUTHORITY NFA 2023 2 A
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/41 FIXED 4
NEW HAMPSHIRE HIGHER ED & HEALTH
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/51 FIXED 7
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/46 FIXED OID 5.5
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/40 FIXED 4
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/46 FIXED 5
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/51 FIXED 5
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/46 FIXED 5
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/26 FIXED 6
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/31 FIXED 5
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/36 FIXED OID 4.25
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/47 FIXED 5
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/42 FIXED 5
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/51 FIXED OID 5.75
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/31 FIXED OID 4
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/36 FIXED OID 5.25
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP NEW HOPE CULTURAL EDU FACS FIN NHPFAC 12/54 FIXED 5
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP NEW HOPE CULTURAL EDU FACS FIN NHPFAC 01/57 FIXED 5.5
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP NEW HOPE CULTURAL EDU FACS FIN NHPFAC 01/42 FIXED 5.25
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP NEW HOPE CULTURAL EDU
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP NEW HOPE CULTURAL EDU
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP NEW HOPE CULTURAL EDU
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP NEW HOPE CULTURAL EDU
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP NEW HOPE CULTURAL EDU FACS FIN NHPFAC 12/54 FIXED OID 4
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP NEW HOPE CULTURAL EDU FACS FIN NHPFAC 12/49 FIXED 5
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY NEW JERSEY ST HLTH CARE FACS F NJSMED 07/57 FIXED 5
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY NEW JERSEY ST HLTH CARE FACS F NJSMED 07/45 ADJUSTABLE VAR
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FA
NEW JERSEY STATE NEW JERSEY ST NJS 06/26 FIXED 5
NEW JERSEY STATE NEW JERSEY ST NJS 06/32 FIXED 4
NEW JERSEY STATE NEW JERSEY ST NJS 06/31 FIXED 4
NEW JERSEY STATE NEW JERSEY ST NJS 06/30 FIXED 4
NEW JERSEY STATE NEW JERSEY ST NJS 06/28 FIXED 5
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
NEW JERSEY TURNPIKE AUTHORITY
NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY
NEW MEXICO ST HOSP NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/34 ADJUSTABLE VAR
NEW MEXICO ST HOSP NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/34 ADJUSTABLE VAR
NEW YORK CITY HOUSING DEVELOPMENT CORP
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
NEW YORK CITY OF
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 ADJUSTABLE VAR
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY NY TRANSITIONAL NYCGEN 08/39 FIXED 4
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY NY TRANSITIONAL NYCGEN 11/40 FIXED 4
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 4
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY NY TRANSITIONAL NYCGEN 05/42 FIXED 4
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY NY TRANSITIONAL NYCGEN 08/39 FIXED 5
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY NY TRANSITIONAL NYCGEN 11/38 FIXED 4
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY NY TRANSITIONAL NYCGEN 08/36 FIXED 5
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY NY TRANSITIONAL NYCGEN 11/39 FIXED 4
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY NY TRANSITIONAL NYCGEN 05/41 FIXED 4
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY NY TRANSITIONAL NYCGEN 08/36 FIXED 4
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 4
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 ADJUSTABLE VAR
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY NY TRANSITIONALF NYCGEN 08/42 ADJUSTABLE VAR
NEW YORK CITY WATER & SEWER SYSTEM NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/45 FIXED 4
NEW YORK CITY WATER & SEWER SYSTEM NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR
NEW YORK COUNTIES TOBACCO TRUST IV
NEW YORK COUNTIES TOBACCO TRUST V NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/55 ZEROCPNOID 0
NEW YORK COUNTIES TOBACCO TRUST V NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/60 ZEROCPNOID 0
NEW YORK LIBERTY DEVELOPMENT CORPORATION NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/34 FIXED 5.15
NEW YORK LIBERTY DEVELOPMENT CORPORATION NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/40 FIXED 5.375
NEW YORK LIBERTY DEVELOPMENT CORPORATION NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5
NEW YORK LIBERTY DEVELOPMENT CORPORATION LIBERTY DEV CORP NY REVENUE LBTDEV 10/35 FIXED 5.25
NEW YORK LIBERTY DEVELOPMENT CORPORATION NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/51 FIXED 5.75
NEW YORK POWER AUTHORITY
NEW YORK ST ENERGY RESH & DEV FACS REV
NEW YORK STATE DORMITORY AUTHORITY
NEW YORK STATE THRUWAY AUTHORITY NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/47 FIXED 4
NEW YORK STATE THRUWAY AUTHORITY NEW YORK ST THRUWAY AUTH NYSTRN 01/35 FIXED 2.9
NEW YORK STATE THRUWAY AUTHORITY NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/46 FIXED 5
NEW YORK STATE THRUWAY AUTHORITY NEW YORK ST THRUWAY AUTH GEN R NYSTRN 01/36 FIXED 5
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/35 FIXED 6
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 5
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/36 FIXED 5
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/40 FIXED OID 5.625
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/31 FIXED OID 5.25
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/33 FIXED 5
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/31 FIXED 5
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/43 FIXED 5.25
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/28 FIXED 5
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/53 FIXED 4
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/35 FIXED 5
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30 FIXED OID 4
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/25 FIXED 5
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED OID 5.125
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/45 FIXED OID 4.375
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/27 FIXED 5
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 6
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/34 FIXED 5
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/26 FIXED 2.25
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/31 FIXED 5
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/26 FIXED 5
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/46 FIXED 5
NEZ PERCE CNTY IDAHO POLLUTION CTL REV
NORMANDY COMMUNITY DEVELOPMENT DISTRICT NORMANDY CDD FL CAPITAL IMPT R NRMDEV 05/44 FIXED 5.3
NORMANDY COMMUNITY DEVELOPMENT DISTRICT NORMANDY CDD FL CAPITAL IMPT R NRMDEV 05/54 FIXED OID 5.55
NORTH AR-1 PASCO COMMUNITY DEVELOPMENT DISTRICT NORTH AR 1 PASCO CDD FL CAPITA NPADEV 05/54 FIXED 6
NORTH AR-1 PASCO COMMUNITY DEVELOPMENT DISTRICT NORTH AR 1 PASCO CDD FL CAPITA NPADEV 05/44 FIXED 5.75
NORTH CAROLINA HOUSING FINANCE AGENCY
NORTH CAROLINA MEDICAL CARE COMMISSION
NORTH CAROLINA TURNPIKE AUTHORITY
NORTH TEXAS TOLLWAY AUTHORITY
NORTHAMPTON CNTY PA GEN PURP
NORTHEAST OHIO MEDICAL UNIVERSITY N E OHIO MED UNIV GEN RECPTS NORHGR 12/35 FIXED 4
NORTHEAST OHIO MEDICAL UNIVERSITY N E OHIO MED UNIV GEN RECPTS NORHGR 12/45 FIXED 4
NORTHERN TOB SECURIZATION CORP ALASKA
NORTHSIDE INDEPENDENT SCHOOL DISTRICT
NUSTAR LOGISTICS LP
OCHSNER LSU HEALTH SYSTEM OF NORTH LOUISIANA
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
OHIO HOUSING FINANCE AGENCY
OHIO STATE
OHIO TURNPIKE AND INFRASTRUCTURE COMMISSION
OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
OKLAHOMA STATE UNIVERSITY
OKLAHOMA TURNPIKE AUTHORITY
OMAHA PUBLIC POWER DISTRICT
ONONDAGA CIVIC DEVELOPMENT CORP
ORANGE CNTY FLA HEALTH FACS AUTH FEV ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/53 FIXED 5
ORANGE CNTY FLA HEALTH FACS AUTH FEV ORANGE CNTY FL HLTH FACS AUTH ORAMED 08/54 FIXED 5
ORANGE CNTY FLA HEALTH FACS AUTH FEV ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/52 FIXED 4
OREGON ST
OREGON STATE BUSINESS DEVELOPMENT COMMISSION OREGON ST BUSINESS DEV COMMISS ORSDEV 04/31 ADJ CNVFIX 6.5
OREGON STATE BUSINESS DEVELOPMENT COMMISSION OREGON ST BUSINESS DEV COMMISS ORSDEV 04/31 FIXED 6.5
OREGON STATE BUSINESS DEVELOPMENT COMMISSION OREGON ST BUSINESS DEV COMMISS ORSDEV 04/37 INT APROID VAR
OREGON STATE FACILITIES AUTHORITY OREGON ST FACS AUTH REVENUE ORSFAC 10/40 FIXED 5
OREGON STATE FACILITIES AUTHORITY OREGON ST FACS AUTH REVENUE ORSFAC 09/40 FIXED 6.375
OWEN CNTY KY WTRWKS SYS REV
PACIFIC GAS AND ELECTRIC COMPANY
PALM BEACH CNTY FLA HEALTH FACS
PARISH OF ST JAMES LA SAINT JAMES PARISH LA REVENUE STJGEN 08/41 ADJUSTABLE VAR
PARISH OF ST JAMES LA SAINT JAMES PARISH LA REVENUE STJGEN 07/40 FIXED 6.35
PARRISH LAKES COMMUNITY DEVELOPMENT DISTRICT PARRISH LAKES CDD CAPITAL IMPT PARRISH LAKES CDD
PARRISH LAKES COMMUNITY DEVELOPMENT DISTRICT PARRISH LAKES CDD CAPITAL IMPT PARRISH LAKES CDD
PATRIOTS ENERGY GROUP FINANCING AGENCY
PAYNE COUNTY ECONOMIC DEVELOPMENT AUTHORITY PAYNE CNTY OK ECON DEV AUTH RE PAYDEV 11/51 FIXED 7
PAYNE COUNTY ECONOMIC DEVELOPMENT AUTHORITY PAYNE CNTY OK ECON DEV AUTH RE PAYDEV 11/36 FIXED 6.625
PAYNE COUNTY ECONOMIC DEVELOPMENT AUTHORITY PAYNE CNTY OK ECON DEV AUTH RE PAYDEV 11/46 FIXED 6.875
PENINSULA TOWN CENTER COMMUNITY DEVELOPMENT AUTHORITY
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY PENNSYLVANIA ST ECON DEV FINGA PASDEV 12/37 ADJUSTABLE VAR
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY PENNSYLVANIA ST ECON DEV FING PASDEV 12/32 FIXED 5
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY PENNSYLVANIA ST ECON DEV FING PASDEV 06/53 FIXED OID 5.25
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY PENNSYLVANIA ST ECON DEV FING PASDEV 06/61 FIXED 6
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY PENNSYLVANIA ST ECON DEV FING PASDEV 12/57 FIXED OID 5
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY PENNSYLVANIA ST ECON DEV FING PASDEV 07/46 FIXED OID 5.25
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY PENNSYLVANIA ST ECON DEV FING PASDEV 04/51 ADJUSTABLE VAR
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY PENNSYLVANIA ST ECON DEV FING PASDEV 07/49 FIXED OID 5.25
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY PENNSYLVANIA ST ECON DEV FING PASDEV 07/43 FIXED OID 5
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY PENNSYLVANIA ST ECON DEV FINGA PASDEV 08/38 ADJUSTABLE VAR
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY PENNSYLVANIA ST ECON DEV FING PASMED 10/41 FIXED 4
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY PENNSYLVANIA ST ECON DEV FING PASMED 10/37 FIXED 4
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY PENNSYLVANIA ST ECON DEV FING PASMED 10/39 FIXED 4
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY PENNSYLVANIA ST ECON DEV FING PASMED 10/40 FIXED 4
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY PENNSYLVANIA ST ECON DEV FING PASDEV 08/45 ADJUSTABLE VAR
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY PENNSYLVANIA ST ECON DEV FING PASUTL 01/32 FIXED OID 6.25
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
PENNSYLVANIA HOUSING FINANCE AGENCY
PENNSYLVANIA TURNPIKE COMMISSION
PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/51 FIXED 4
PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/53 FIXED 4
PHILADELPHIA PA AUTH FOR INDL DEV
PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY
PIMA COUNTRY INDUSTRIAL DEVELOPMENT
PIMCO FUNDS
PINELLAS COUNTY HEALTH FACILIT
PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
PLAQUEMINES LA PORT HBR & TERM DIST
POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL
POMPANO BEACH CITY OF POMPANO BEACH FL REVENUE POMGEN 09/50 FIXED 4
POMPANO BEACH CITY OF POMPANO BEACH FL POM 07/43 FIXED 4
PORT AUTHORITY OF NEW YORK & NEW JERSEY
PORT OF BEAUMONT INDUSTRIAL DEVELOPMENT AUTHORITY
PORT OF BEAUMONT NAVIGATION DISTRICT
PRAIRIE CENTER METROPOLITAN DISTRICT NO 3
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP
PUBLIC AUTHORITY FOR COLORADO ENERGY
PUBLIC ENERGY AUTHORITY OF KENTUCKY INC KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/48 ADJUSTABLE VAR
PUBLIC ENERGY AUTHORITY OF KENTUCKY INC KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/25 FIXED 4
PUBLIC FINANCE AUTHORITY
PUEBLO URBAN RENEWAL AUTHORITY
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/42 FIXED OID 5.25
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/30 FIXED 5
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/35 FIXED 5
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED OID 5.125
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/38 FIXED OID 6
PUERTO RICO COMMONWEALTH GOVERNMENT EMPLOYEES RETIREMENT SYSTEM EMPLOYEES RETMNT SYS OF THE GO 07/38 6.3
PUERTO RICO COMMONWEALTH GOVERNMENT EMPLOYEES RETIREMENT SYSTEM ESC COMMONWEALTH PR ER 07/39 6.2
PUERTO RICO COMMONWEALTH GOVERNMENT EMPLOYEES RETIREMENT SYSTEM EMPLOYEES RETMNT SYS OF THE GO 07/38 6.3
PUERTO RICO COMMONWEALTH GOVERNMENT EMPLOYEES RETIREMENT SYSTEM ESC COMMONWEALTH PR ER 07/39 6.2
PUERTO RICO COMMONWEALTH GOVERNMENT EMPLOYEES RETIREMENT SYSTEM EMPLOYEES RETMNT SYS OF THE GO 07/38 6.3
PUERTO RICO COMMONWEALTH GOVERNMENT EMPLOYEES RETIREMENT SYSTEM ESC COMMONWEALTH PR ER 07/39 6.2
PUERTO RICO COMMONWEALTH GOVERNMENT EMPLOYEES RETIREMENT SYSTEM EMPLOYEES RETMNT SYS OF THE GO EMPGEN 07/38 FIXED OID 6.3
PUERTO RICO COMMONWEALTH GOVERNMENT EMPLOYEES RETIREMENT SYSTEM EMPLOYEES RETMNT SYS OF THE GO EMPGEN 07/39 FIXED OID 6.2
PUERTO RICO CONVENTION CENTER DISTRICT AUTHORITY
PUERTO RICO ELECTRIC POWER AUTHORITY
PUERTO RICO GOVT
PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY
PUERTO RICO INFRASTRUCTURE FINANCING AUTHORITY
PUERTO RICO PUBLIC BUILDINGS AUTHORITY PUERTO RICO PUB BLDGS AUTH PRCFAC 07/41 FIXED 6
PUERTO RICO PUBLIC BUILDINGS AUTHORITY PUERTO RICO PUBLIC BLDGS AUTH PRCFAC 07/41 FIXED 6
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED 4.784
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE COFINA SER 2007A SENIOR BONDSD PRCGEN 08/44 ZEROCPNOID 0
PUTNAM COUNTY DEVELOPMENT AUTHORITY
RAMPART RANGE METROPOLITAN DISTRICT NO 5 RAMPART RANGE CO MET DIST 5 RAMGEN 12/36 FIXED 4
RAMPART RANGE METROPOLITAN DISTRICT NO 5 RAMPART RANGE MET DIST NO 5 CO 12/51 4
REAGAN RANCH DEVELOPMENT LLC REAGAN RANCH DEVELOP LLC SR UNSECURED 09/31 8.5
REAGAN RANCH DEVELOPMENT LLC REAGAN RANCH DEVELOP LLC SR UNSECURED 144A 09/31 8.5
RED RIVER HEALTH FACILITIES DEVELOPMENT CORP RED RIVER TX HLTH FACS DEV COR RVRMED 01/32 FIXED 5.5
RED RIVER HEALTH FACILITIES DEVELOPMENT CORP RED RIVER TX HLTH FACS DEV COR RVRMED 01/41 FIXED OID 5.125
REDEVELOPMENT AUTHORITY OF THE COUNTY OF WASHINGTON
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE
REGIONAL TRANSPORTATION DISTRICT
RHODE ISLAND HEALTH & EDL BLDG CORP
RIO HONDO CALIF CMNTY COLLEGE DIST
RIVERSIDE UNIFIED SCHOOL DISTRICT
ROANOKE VA INDL DEV AUTH HOSP REV
ROCHESTER CITY OF
ROCKPORT IND POLLUTION CTL
ROCKWALL INDEPENDENT SCHOOL DISTRICT
ROOKERY COMMUNITY DEVELOPMENT DISTRICT
ROYSE CITY INDEPENDENT SCHOOL
RUTGERS THE STATE UNIVERSITY
RWJ BARNABAS HEALTH INC
SALEM HOSPITAL FACILITY AUTHORITY SALEM OR HOSP FAC AUTH REVENUE SALMED 05/57 FIXED 4
SALEM HOSPITAL FACILITY AUTHORITY SALEM OR HOSP FAC AUTH REVENUE SALMED 05/47 FIXED 4
SALEM-KEIZER SCHOOL DISTRICT NO 24J MARION POLK CNTYS OR SCH DIS MARSCD 06/34 VARIABLE
SALEM-KEIZER SCHOOL DISTRICT NO 24J MARION POLK CNTYS OR SCH DIS MARSCD 06/35 FIXED 0
SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP STSGEN 01/42 FIXED 3.238
SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP STSGEN 01/35 FIXED 3.107
SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP STSGEN 01/32 FIXED 2.957
SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 3.057
SALES TAX SECURITIZATION CORPORATION SALES TAX SECURITIZATION CORP STSGEN 01/48 FIXED 4
SALES TAX SECURITIZATION CORPORATION SALES TAX SECURITIZATION CORP STSGEN 01/35 FIXED 5
SALES TAX SECURITIZATION CORPORATION SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5
SALINAS CITY OF
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY
SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION
SAN DIEGO UNIFIED SCHOOL DISTRICT
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
SAN JOAQUIN CALIF DELTA CMNTY COLLEGE DI
SCHOOL DISTRICT OF PHILADELPHIA/THE
SCOTT COUNTY SCHOOL DISTRICT FINANCE CORP
SEAGROVE COMMUNITY DEVELOPMENT DISTRICT
SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
SENAC SOUTH METROPOLITAN DISTRICT NO 1
SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITIES BOARD SHELBY CNTY TN HLTH EDUCTNL SHEMED 10/49 FIXED 5.75
SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITIES BOARD SHELBY CNTY TN HLTH EDUCTNL SHEMED 10/59 FIXED OID 5.75
SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITIES BOARD SHELBY CNTY TN HLTH EDUCTNL SHEMED 10/54 FIXED OID 5.75
SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITIES BOARD SHELBY CNTY TN HLTH EDUCTNL H SHEMED 06/42 ADJUSTABLE VAR
SILICON VALLEY TOBACCO SECURITIZATION AUTHORITY
SNOHOMISH COUNTY PUBLIC UTILITY DISTRICT NO 1
SOLARIS METROPOLITAN DISTRICT NO 3
SOUTH CAROLINA JOBS COALITION
SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)
SOUTH JERSEY TRANSPORTATION AUTHORITY
SOUTHCENTRAL GENERAL AUTHORITY
SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY
SOUTHERN OHIO PORT AUTHORITY STHRN OH PORT EXEMPT FAC REVEN SHNTRN 12/30 FIXED OID 6.5
SOUTHERN OHIO PORT AUTHORITY STHRN OH PORT EXEMPT FAC REVEN SHNTRN 12/42 FIXED OID 7
SOUTHERN OHIO PORT AUTHORITY STHRN OH PORT EXEMPT FAC REVEN SHNTRN 12/27 FIXED 13
SOUTHWEST INDEPENDENT SCHOOL DISTRICT S W TX INDEP SCH DIST SWXSCD 02/43 FIXED 4
SOUTHWEST INDEPENDENT SCHOOL DISTRICT S W TX INDEP SCH DIST SWXSCD 02/53 FIXED OID 4
SOUTHWESTERN ILLINOIS DEVELOPMENT AUTHORITY
SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1
ST JOHN BAPTIST PARISH LA REV SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR
ST JOHN BAPTIST PARISH LA REV SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR
ST JOHN BAPTIST PARISH LA REV SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR
ST JOHN BAPTIST PARISH LA REV SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR
ST JOHNSONS CNTY FLA INDL DEV AUTH SAINT JOHNS CNTY FL INDL DEV A STJDEV 08/55 FIXED 4
ST JOHNSONS CNTY FLA INDL DEV AUTH SAINT JOHNS CNTY FL INDL DEV A STJDEV 08/40 FIXED OID 5.875
ST LOUIS LAND CLEARANCE FOR REDEVELOPMENT AUTHORITY
STANFORD HEALTH CARE
STATE OF CONNECTICUT
STATE OF CONNECTICUT SPECIAL TAX REVENUE
STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE
STATE OF ILLINOIS SALES TAX REVENUE ILLINOIS ST SALES TAX REVENUE ILSGEN 06/33 FIXED 3
STATE OF ILLINOIS SALES TAX REVENUE ILLINOIS ST SALES TAX REVENUE ILSGEN 06/26 FIXED 5
STATE OF ILLINOIS SALES TAX REVENUE ILLINOIS ST SALES TAX REVENUE ILSGEN 06/31 FIXED 3
STATE OF ILLINOIS SALES TAX REVENUE ILLINOIS ST SALES TAX REVENUE ILSGEN 06/25 FIXED 4
STATE OF ILLINOIS SALES TAX REVENUE ILLINOIS ST SALES TAX REVENUE ILSGEN 06/43 FIXED 4.75
STATE OF ILLINOIS SALES TAX REVENUE ILLINOIS ST SALES TAX REVENUE ILSGEN 06/22 FIXED 5
STATE OF ILLINOIS SALES TAX REVENUE ILLINOIS ST SALES TAX REVENUE ILSGEN 06/22 FIXED 1.9
STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE
STATE OF MICHIGAN TRUNK LINE REVENUE
STATE OF OREGON DEPARTMENT OF TRANSPORTATION
STATE OF TEXAS
STATE OF WISCONSIN
STEEL POINT INFRASTRUCTURE IMPROVEMENT DISTRICT
STERLING RANCH COMMUNITY AUTHORITY BOARD STERLING RANCH CMNTY AUTH BRD STRDEV 12/39 FIXED 6.125
STERLING RANCH COMMUNITY AUTHORITY BOARD STERLING RANCH CMNTY AUTH BRD STRDEV 12/43 FIXED OID 5.625
STERLING RANCH COMMUNITY AUTHORITY BOARD STERLING RANCH CMNTY AUTH BRD STRDEV 12/54 FIXED OID 6.5
STERLING RANCH COMMUNITY AUTHORITY BOARD STERLING RANCH CMNTY AUTH BRD STRDEV 12/30 FIXED 5
STERLING RANCH COMMUNITY AUTHORITY BOARD STERLING RANCH CMNTY AUTH BRD STRDEV 12/47 FIXED 7.5
STOCKTON PUBLIC FINANCING AUTHORITY STOCKTON CA PUBLIC FING AUTH W STOWTR 10/38 FIXED 6.25
STOCKTON PUBLIC FINANCING AUTHORITY STOCKTON CA PUBLIC FING AUTH W STOWTR 10/40 FIXED 6.25
SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORPORATION
SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/66 ZEROCPNOID 0
SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/48 ZEROCPNOID 0
SUTTER HEALTH
SYRACUSE NY INDL DEV AGY CIVIC FAC REV SYRACUSE NY INDL DEV AGY PILOT SYRDEV 01/28 FIXED 5.693
SYRACUSE NY INDL DEV AGY CIVIC FAC REV SYRACUSE NY INDL DEV AGY PILOT SYRDEV 01/33 FIXED 5
TALEN ENERGY SUPPLY LLC (AKA: PPL ENERGY SUPPLY LLC)
TAMPA HEALTH SYSTEMS TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/41 ZEROCPNOID 0
TAMPA HEALTH SYSTEMS TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/40 ZEROCPNOID 0
TAMPA HEALTH SYSTEMS TAMPA FL HOSP REVENUE TAMMED 07/45 FIXED 4
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION
TENNERGY CORP
TENNESSEE ENERGY ACQUISITION CORPORATION
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I
TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/58 FIXED 5
TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/37 FIXED 4
TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/49 FIXED 3.922
TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/39 FIXED OID 6.875
TEXAS PUBLIC FINANCE AUTHORITY
TEXAS ST MUNI GAS ACQUISITION & SUPPLY CORP III
TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/51 ZEROCPNOID 0
TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/47 ZEROCPNOID 0
TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/57 FIXED 5
TEXAS WATER DEVELOPMENT BOARD TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/48 FIXED 4.875
TEXAS WATER DEVELOPMENT BOARD TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/52 FIXED 4.8
TEXAS WATER DEVELOPMENT BOARD TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/47 FIXED 4.125
TEXAS WATER DEVELOPMENT BOARD TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/58 FIXED 5
TEXAS WATER DEVELOPMENT BOARD TEXAS ST WTR DEV BRD TXSWTR 04/51 FIXED 4
THE ATLANTA DEVELOPMENT AUTHORITY ATLANTA GA DEV AUTH ATLDEV 04/34 FIXED 5
THE ATLANTA DEVELOPMENT AUTHORITY ATLANTA GA DEV AUTH SENIOR HLT ATLMED 01/40 FIXED OID 7
THE ATLANTA DEVELOPMENT AUTHORITY ATLANTA GA DEV AUTH ATLDEV 12/48 INT APROID VAR
THE CENTRAL ETOWAH COUNTY SOLID WASTE DISPOSAL AUTHORITY
THE DEVELOPMENT AUTHORITY OF BURKE COUNTY BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 FIXED 4.125
THE DEVELOPMENT AUTHORITY OF BURKE COUNTY BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 ADJUSTABLE VAR
THE METROPOLITAN NASHVILLE AIRPORT AUTHORITY
THE PUBLIC BUILDING AUTHORITY OF BLOUNT COUNTY TENNESSEE
TOB SECURITIZATION AUTH NORTHNCALIF TOBACCO SECURITIZATION AUTH NT TOBGEN 06/60 ZEROCPNOID 0
TOB SECURITIZATION AUTH NORTHNCALIF TOBACCO SECURITIZATION AUTH NT TOBGEN 06/45 ZEROCPNOID 0
TOB SECURITIZATION AUTH NORTHNCALIF TOBACCO SECURITIZATION AUTH NT TOBGEN 06/45 ZEROCPNOID 0
TOBACCO SECURITIZATION AUTH SOUTHN CAL T TOBACCO SECURITIZATION AUTH ST TOBGEN 06/54 ZEROCPNOID 0
TOBACCO SECURITIZATION AUTH SOUTHN CAL T TOBACCO SECURITIZATION AUTH ST TOBGEN 06/46 ZEROCPNOID 0
TOBACCO SETTLEMENT FINANCE AUTHORITY TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/40 FIXED 4.006
TOBACCO SETTLEMENT FINANCE AUTHORITY TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875
TOBACCO SETTLEMENT FINANCE AUTHORITY TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0
TOBACCO SETTLEMENT FINANCING CORPORATION TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5
TOBACCO SETTLEMENT FINANCING CORPORATION TOBACCO SETTLEMENT FING CORP N TOBGEN 06/30 FIXED 5
TOBACCO SETTLEMENT FINANCING CORPORATION TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25
TOBACCO SETTLEMENT FINANCING CORPORATION TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5
TOBACCO SETTLEMENT FING CORP RHODE ISLAN TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5
TOBACCO SETTLEMENT FING CORP RHODE ISLAN TOBACCO SETTLEMENT FING CORP R TOBGEN 06/52 ZEROCPNOID 0
TOBACCO SETTLEMENT FING CORP RHODE ISLAN TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5
TOLEDO HOSPITAL
TOLEDO LUCAS CNTY PORT AUTH DEV REV
TOLL ROAD INVESTORS PARTNERSHIP II LP
TOWER HEALTH
TRANSPORT METROPOLITAN DISTRICT NO 3
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/58 FIXED OID 4.25
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/58 FIXED 5.25
TRIMBLE COUNTY OF
TRINITY HEALTH CORPORATION
TROUSDALE ISSUER LLC
TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE NEW YORK CITY NY TRUST FOR CUL NYCFAC 12/33 FIXED 4
TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE NEW YORK CITY NY TRUST FOR CUL NYCFAC 12/34 FIXED 4
TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE NEW YORK CITY NY TRUST FOR CUL NYCFAC 12/35 FIXED 4
TSASC INC NY TOB TSASC INC NY TSA 06/45 FIXED 5
TSASC INC NY TOB TSASC INC NY TSA 06/31 FIXED 5
TSASC INC NY TOB TSASC INC NY TSA 06/34 FIXED 5
TSASC INC NY TOB TSASC INC NY TSA 06/30 FIXED 5
TSASC INC NY TOB TSASC INC NY TSA 06/41 FIXED 5
TSASC INC NY TOB TSASC INC NY TSA 06/48 FIXED 5
TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY TUSCALOOSA CNTY AL INDL DEV AU TUSDEV 05/32 FIXED 4.5
TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY TUSCALOOSA CNTY AL INDL DEV AU TUSDEV 05/44 FIXED 5.25
TUSTIN COMMUNITY FACILITIES DISTRICT
TUSTIN UNIFIED SCHOOL DISTRICT
TWO RIVERS WEST COMMUNITY DEVELOPMENT DISTRICT
UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT
ULSTER COUNTY CAPITAL RESOURCE CORP ULSTER CNTY NY CAPITAL RESOURC ULSGEN 09/53 FIXED OID 5.25
ULSTER COUNTY CAPITAL RESOURCE CORP ULSTER CNTY NY CAPITAL RESOURC ULSGEN 09/47 FIXED 5.25
UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP
UNION COUNTY IMPROVEMENT AUTHORITY
UNITED STATES GOVT
UNIVERSITY OF CALIFORNIA
UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY
UNIVERSITY OF NORTH TEXAS SYSTEM UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/38 FIXED 5
UNIVERSITY OF NORTH TEXAS SYSTEM UNIV OF N TEXAS TX UNNHGR 04/40 FIXED 5
UNIVERSITY WIS HOSPS & CLINICS AUTH REV
UTILITY DEBT SECURITIZATION AUTHORITY
VELOCITY METROPOLITAN DISTRICT NO 5
VIGO CNTY IND HOSP AUTH REV
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 10
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/43 FIXED 5
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/55 FIXED 4.8
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/44 FIXED 4.55
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/54 FIXED 5.25
VILLAGE METROPOLITAN DISTRICT/THE
VIRGINIA BEACH DEVELOPMENT AUTHORITY
VIRGINIA HOUSING DEVELOPMENT AUTHORITY
VIRGINIA SMALL BUSINESS FING AUTH HOSP R VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/44 FIXED OID 5.5
VIRGINIA SMALL BUSINESS FING AUTH HOSP R VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/52 FIXED OID 7.5
VIRGINIA SMALL BUSINESS FING AUTH HOSP R VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5
VIRGINIA SMALL BUSINESS FING AUTH HOSP R VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/48 ADJUSTABLE VAR
VIRGINIA SMALL BUSINESS FING AUTH HOSP R VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5
VM FUND I LLC
WASHINGTON & MULTNOMAH COUNTIES SCHOOL DISTRICT NO 48J BEAVERTON WASHINGTON CNTY OR SCH DIST 4 WASSCD 06/52 FIXED 5
WASHINGTON & MULTNOMAH COUNTIES SCHOOL DISTRICT NO 48J BEAVERTON WASHINGTON CNTY OR SCH 06/40 0
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE WASHINGTON DC MET AREA TRANSIT DCTTRN 07/48 FIXED 5
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE WASHINGTON DC MET AREA TRANSIT WA MET AREA TRANSIT A
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE WASHINGTON DC MET AREA TRANSIT WA MET AREA TRANSIT A
WASHINGTON ST HIGHER ED FACS AUTH REV
WASHINGTON STATE
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT WASHINGTON ST CONVENTION CENTE WASFAC 07/31 FIXED 4
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 4
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED OID 4
WASHINGTON STATE HOUSING FINANCE COMMISSION
WAXAHACHIE INDEPENDENT SCHOOL DISTRICT
WAYNE COUNTY AIRPORT AUTHORITY
WEST SACRAMENTO REDEVELOPMENT AGENCY SUCCESSOR AGENCY
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY
WEST VIRGINIA HOSPITAL FINANCE
WESTSIDE HAINES CITY COMMUNITY DEVELOPMENT DISTRICT WESTSIDE HAINES CITY CDD SPL A WEHDEV 05/54 FIXED 6
WESTSIDE HAINES CITY COMMUNITY DEVELOPMENT DISTRICT WESTSIDE HAINES CITY CDD SPL A WEHDEV 05/44 FIXED 5.75
WILD RIVERS WATER PARK
WILLOW BEND METROPOLITAN DISTRICT WILLOW BEND MET DIST CO WILDEV 12/39 FIXED 5
WILLOW BEND METROPOLITAN DISTRICT WILLOW BEND MET DIST CO WILDEV 12/49 FIXED 5
WISCONSIN CENTER DISTRICT WISCONSIN CENTER DIST WI TAX R WISGEN 12/60 ZEROCPNOID 0
WISCONSIN CENTER DISTRICT WISCONSIN CENTER DIST WI TAX R WISGEN 12/50 ZEROCPNOID 0
WISCONSIN CENTER DISTRICT WISCONSIN CENTER DIST WI TAX R WISGEN 12/45 ZEROCPNOID 0
WISCONSIN CENTER DISTRICT WISCONSIN CENTER DIST WI TAX R WISGEN 12/55 ZEROCPNOID 0
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
WOODLOCH HEALTH FACILITIES DEVELOPMENT CORPORATION
WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV