PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)
Fund Profile
| Holding | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT | ||||||||||||||||||||
| ALASKA HOUSING FINANCE CORPORATION | ||||||||||||||||||||
| ALASKA MUNICIPAL BOND BANK AUTHORITY | ||||||||||||||||||||
| ALDINE INDEPENDENT SCHOOL DISTRICT ALDINE TX INDEP SCH DIST ALDSCD 02/40 FIXED 5 | ||||||||||||||||||||
| ALDINE INDEPENDENT SCHOOL DISTRICT ALDINE TX INDEP SCH DIST ALDSCD 02/41 FIXED 5 | ||||||||||||||||||||
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| AMERICAN MUNICIPAL POWER INC | ||||||||||||||||||||
| ANAHEIM PUBLIC FINANCING AUTHORITY | ||||||||||||||||||||
| ARIZONA HEALTH FACILITIES AUTHORITY | ||||||||||||||||||||
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| ARLINGTON HIGHER EDUCATION FINANCE CORPORATION ARLINGTON TX HGR EDU FIN CORP ARLEDU 02/28 FIXED 4 | ||||||||||||||||||||
| ARLINGTON HIGHER EDUCATION FINANCE CORPORATION ARLINGTON TX HGR EDU FIN CORP ARLEDU 02/30 FIXED 4 | ||||||||||||||||||||
| AUSTIN AFFORDABLE PFC INC | ||||||||||||||||||||
| AUSTIN CONVENTION ENTERPRISES INC | ||||||||||||||||||||
| AUSTIN INDEPENDENT SCHOOL DISTRICT AUSTIN TX INDEP SCH DIST AUSSCD 08/28 FIXED 5 | ||||||||||||||||||||
| AUSTIN INDEPENDENT SCHOOL DISTRICT AUSTIN TX INDEP SCH DIST AUSSCD 08/30 FIXED 5 | ||||||||||||||||||||
| BARTOW COUNTY DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| BATTERY PARK CITY AUTHORITY | ||||||||||||||||||||
| BAY AREA TOLL AUTHORITY | ||||||||||||||||||||
| BERKS COUNTY MUNICIPAL AUTHORITY | ||||||||||||||||||||
| BLACK BELT ENERGY GAS DISTRICT | ||||||||||||||||||||
| BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM | ||||||||||||||||||||
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | ||||||||||||||||||||
| BROOKHAVEN DEVELOPMENT AUTHORITY BROOKHAVEN DEV AUTH GA BRKDEV 07/38 FIXED 5 | ||||||||||||||||||||
| BROOKHAVEN DEVELOPMENT AUTHORITY BROOKHAVEN DEV AUTH GA BRKDEV 07/34 FIXED 5 | ||||||||||||||||||||
| BROOKHAVEN DEVELOPMENT AUTHORITY BROOKHAVEN DEV AUTH GA BRKDEV 07/37 FIXED 5 | ||||||||||||||||||||
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/36 FIXED 5 | ||||||||||||||||||||
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/35 FIXED 5 | ||||||||||||||||||||
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/34 FIXED 5 | ||||||||||||||||||||
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/33 FIXED 5 | ||||||||||||||||||||
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/48 FIXED 4 | ||||||||||||||||||||
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/32 FIXED 5 | ||||||||||||||||||||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | ||||||||||||||||||||
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||||||||||||||
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | ||||||||||||||||||||
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY | ||||||||||||||||||||
| CALIFORNIA STATE CALIFORNIA ST CAS 09/43 FIXED OID 4 | ||||||||||||||||||||
| CALIFORNIA STATE CALIFORNIA ST CAS 11/26 FIXED 5 | ||||||||||||||||||||
| CALIFORNIA STATE CALIFORNIA ST CAS 09/37 FIXED 4 | ||||||||||||||||||||
| CALIFORNIA STATE CALIFORNIA ST CAS 11/36 FIXED 5 | ||||||||||||||||||||
| CALIFORNIA STATE CALIFORNIA ST CAS 10/28 FIXED 5 | ||||||||||||||||||||
| CALIFORNIA STATE CALIFORNIA ST CAS 08/37 FIXED 5 | ||||||||||||||||||||
| CALIFORNIA STATE CALIFORNIA ST CAS 10/34 FIXED 4 | ||||||||||||||||||||
| CALIFORNIA STATE CALIFORNIA ST CAS 11/34 FIXED 4 | ||||||||||||||||||||
| CALIFORNIA STATE CALIFORNIA ST CAS 08/32 FIXED 5.25 | ||||||||||||||||||||
| CALIFORNIA STATE CALIFORNIA ST CAS 10/33 FIXED 4 | ||||||||||||||||||||
| CALIFORNIA STATE CALIFORNIA ST CAS 09/21 FIXED 5 | ||||||||||||||||||||
| CALIFORNIA STATE OF DEPARTMENT OF WATER RESOURCES | ||||||||||||||||||||
| CALIFORNIA STATE PUBLIC WORKS BOARD | ||||||||||||||||||||
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/31 FIXED 5 | ||||||||||||||||||||
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/30 FIXED 5 | ||||||||||||||||||||
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/30 FIXED 5 | ||||||||||||||||||||
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/32 FIXED 5 | ||||||||||||||||||||
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5 | ||||||||||||||||||||
| CENTRAL TEXAS TURNPIKE SYSTEM TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 ADJUSTABLE VAR | ||||||||||||||||||||
| CENTRAL TEXAS TURNPIKE SYSTEM TEXAS ST TURNPIKE AUTH CENTRLT TXSTRN 08/26 ZEROCPNOID 0 | ||||||||||||||||||||
| CENTRAL TEXAS TURNPIKE SYSTEM TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/37 ZEROCPNOID 0 | ||||||||||||||||||||
| CHANDLER INDUSTRIAL DEVELOPMEN | ||||||||||||||||||||
| CHARLESTON COUNTY AIRPORT DISTRICT | ||||||||||||||||||||
| CHARLESTON EDUCATIONAL EXCELLENCE FINANCE CORP | ||||||||||||||||||||
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY | ||||||||||||||||||||
| CHATOM INDUSTRIAL DEVELOPMENT BOARD | ||||||||||||||||||||
| CHERRY HILL TOWNSHIP SCHOOL DISTRICT | ||||||||||||||||||||
| CHICAGO BOARD OF EDUCATION | ||||||||||||||||||||
| CHICAGO MIDWAY INTERNATIONAL AIRPORT | ||||||||||||||||||||
| CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE | ||||||||||||||||||||
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND | ||||||||||||||||||||
| CHINO VALLEY UNIFIED SCHOOL DISTRICT | ||||||||||||||||||||
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE HONOLULU CITY CNTY HI WSTWTR HONUTL 07/34 FIXED 4 | ||||||||||||||||||||
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE HONOLULU CITY CNTY HI WSTWTR HONUTL 07/30 FIXED 1.473 | ||||||||||||||||||||
| CITY & COUNTY OF SAN FRANCISCO CA | ||||||||||||||||||||
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION | ||||||||||||||||||||
| CITY OF BALTIMORE MD | ||||||||||||||||||||
| CITY OF BRIDGEPORT CT BRIDGEPORT CT BRI 08/27 FIXED 5 | ||||||||||||||||||||
| CITY OF BRIDGEPORT CT BRIDGEPORT CT BRI 08/27 FIXED 5 | ||||||||||||||||||||
| CITY OF BRIDGEPORT CT BRIDGEPORT CT BRI 08/27 FIXED 5 | ||||||||||||||||||||
| CITY OF BRIDGEPORT CT BRIDGEPORT CT BRI 08/23 FIXED 5 | ||||||||||||||||||||
| CITY OF CHICAGO | ||||||||||||||||||||
| CITY OF CHICAGO IL WATERWORKS REVENUE | ||||||||||||||||||||
| CITY OF CLOQUET MN | ||||||||||||||||||||
| CITY OF DALLAS HOUSING FINANCE CORPORATION | ||||||||||||||||||||
| CITY OF DALLAS TX WATERWORKS & SEWER SYSTEM REVENUE | ||||||||||||||||||||
| CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE | ||||||||||||||||||||
| CITY OF HOUSTON TEXAS | ||||||||||||||||||||
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | ||||||||||||||||||||
| CITY OF KANSAS CITY MO WATER REVENUE | ||||||||||||||||||||
| CITY OF KNOXVILLE TN WASTEWATER SYSTEM REVENUE | ||||||||||||||||||||
| CITY OF LAKELAND FL DEPARTMENT OF ELECTRIC UTILITIES | ||||||||||||||||||||
| CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE | ||||||||||||||||||||
| CITY OF LOS ANGELES | ||||||||||||||||||||
| CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE | ||||||||||||||||||||
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/32 FIXED 5 | ||||||||||||||||||||
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/33 FIXED 5 | ||||||||||||||||||||
| CITY OF MINNEAPOLIS MINNESOTA | ||||||||||||||||||||
| CITY OF MONTGOMERY AL | ||||||||||||||||||||
| CITY OF PHILADELPHIA PA | ||||||||||||||||||||
| CITY OF PHILADELPHIA PA GAS WORKS REVENUE | ||||||||||||||||||||
| CITY OF PHOENIX AZ | ||||||||||||||||||||
| CITY OF PHOENIX CIVIC IMPROVEMENT CORP PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/34 FIXED OID 3.125 | ||||||||||||||||||||
| CITY OF PHOENIX CIVIC IMPROVEMENT CORP PHOENIX AZ CIVIC IMPT CORP WTR PHOWTR 07/44 FIXED 4.75 | ||||||||||||||||||||
| CITY OF PORTLAND ME GENERAL AIRPORT REVENUE PORTLAND ME ARPT REVENUE PORTRN 01/28 FIXED 5 | ||||||||||||||||||||
| CITY OF PORTLAND ME GENERAL AIRPORT REVENUE PORTLAND ME ARPT REVENUE PORTRN 01/30 FIXED 5 | ||||||||||||||||||||
| CITY OF PORTLAND ME GENERAL AIRPORT REVENUE PORTLAND ME ARPT REVENUE PORTRN 01/29 FIXED 5 | ||||||||||||||||||||
| CITY OF REPUBLIC MO | ||||||||||||||||||||
| CITY OF ROCHESTER MN ELECTRIC UTILITY REVENUE | ||||||||||||||||||||
| CITY OF ROCHESTER NY | ||||||||||||||||||||
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE | ||||||||||||||||||||
| CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE | ||||||||||||||||||||
| CITY OF SEATTLE WA SOLID WASTE REVENUE | ||||||||||||||||||||
| CITY OF ST LOUIS MO | ||||||||||||||||||||
| CITY SCHOOL DISTRICT OF ALBANY | ||||||||||||||||||||
| CLARK COUNTY SCHOOL DISTRICT CLARK CNTY NV SCH DIST CLASCD 06/28 FIXED 5 | ||||||||||||||||||||
| CLARK COUNTY SCHOOL DISTRICT CLARK CNTY NV SCH DIST CLASCD 06/29 FIXED 5 | ||||||||||||||||||||
| CLARK COUNTY SCHOOL DISTRICT CLARK CNTY NV SCH DIST CLASCD 06/28 FIXED 5 | ||||||||||||||||||||
| CLEVELAND DEPARTMENT OF PUBLIC UTILITIES DIVISION OF WATER CLEVELAND OH WTR REVENUE CLEWTR 01/33 FIXED 5 | ||||||||||||||||||||
| CLEVELAND DEPARTMENT OF PUBLIC UTILITIES DIVISION OF WATER CLEVELAND OH WTR REVENUE CLEWTR 01/32 FIXED 5 | ||||||||||||||||||||
| CLIFTON HIGHER EDUCATION FINAN CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/34 FIXED 4 | ||||||||||||||||||||
| CLIFTON HIGHER EDUCATION FINAN CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/36 FIXED 4 | ||||||||||||||||||||
| CLIFTON HIGHER EDUCATION FINAN CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/33 FIXED 4 | ||||||||||||||||||||
| COBB COUNTY KENNESTONE HOSPITAL AUTHORITY | ||||||||||||||||||||
| COLORADO BRIDGE & TUNNEL ENTERPRISE COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/42 FIXED 5 | ||||||||||||||||||||
| COLORADO BRIDGE & TUNNEL ENTERPRISE COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/44 FIXED 5 | ||||||||||||||||||||
| COLORADO BRIDGE & TUNNEL ENTERPRISE COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/43 FIXED 5 | ||||||||||||||||||||
| COLORADO HEALTH FACILITIES AUTHORITY | ||||||||||||||||||||
| COMMONWEALTH FINANCING AUTHORITY CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/25 FIXED 5 | ||||||||||||||||||||
| COMMONWEALTH FINANCING AUTHORITY CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4 | ||||||||||||||||||||
| COMMONWEALTH FINANCING AUTHORITY CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/31 FIXED 5 | ||||||||||||||||||||
| COMMONWEALTH FINANCING AUTHORITY CMWLTH FING AUTH PA CMNGEN 06/30 FIXED 5 | ||||||||||||||||||||
| CONNECTICUT HOUSING FINANCE AUTHORITY | ||||||||||||||||||||
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | ||||||||||||||||||||
| CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT | ||||||||||||||||||||
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE | ||||||||||||||||||||
| COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE | ||||||||||||||||||||
| COUNTY OF BUTLER OH | ||||||||||||||||||||
| COUNTY OF CLARK NV CLARK CNTY NV HIGHWAY IMPT REV CLATRN 07/42 FIXED OID 4 | ||||||||||||||||||||
| COUNTY OF CLARK NV CLARK CNTY NV POLL CONTROL REV CLAPOL 06/31 FIXED 2.1 | ||||||||||||||||||||
| COUNTY OF COOK IL | ||||||||||||||||||||
| COUNTY OF CUYAHOGA OH | ||||||||||||||||||||
| COUNTY OF DOUGLAS NE | ||||||||||||||||||||
| COUNTY OF HAMILTON OH SALES TAX REVENUE | ||||||||||||||||||||
| COUNTY OF HARRIS TX TOLL ROAD REVENUE HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/35 FIXED 5 | ||||||||||||||||||||
| COUNTY OF HARRIS TX TOLL ROAD REVENUE HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/37 FIXED 5 | ||||||||||||||||||||
| COUNTY OF HARRIS TX TOLL ROAD REVENUE HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/38 FIXED 5 | ||||||||||||||||||||
| COUNTY OF HUMBOLDT NV HUMBOLDT CNTY NV POLL CONTROL HUMPOL 10/29 FIXED 3.55 | ||||||||||||||||||||
| COUNTY OF HUMBOLDT NV HUMBOLDT CNTY NV POLL CONTROL HUMPOL 10/29 FIXED 3.55 | ||||||||||||||||||||
| COUNTY OF JEFFERSON AL SEWER REVENUE JEFFERSON CNTY AL SWR REVENUE 10/31 5 | ||||||||||||||||||||
| COUNTY OF JEFFERSON AL SEWER REVENUE JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/53 FIXED OID 5.5 | ||||||||||||||||||||
| COUNTY OF LOS ANGELES CA | ||||||||||||||||||||
| COUNTY OF MASON WV | ||||||||||||||||||||
| COUNTY OF MERRIMACK NH | ||||||||||||||||||||
| COUNTY OF MIAMI-DADE FL AVIATION REVENUE | ||||||||||||||||||||
| COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM | ||||||||||||||||||||
| COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/32 FIXED 5 | ||||||||||||||||||||
| COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/33 FIXED 5 | ||||||||||||||||||||
| COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/27 ZEROCPNOID 0 | ||||||||||||||||||||
| COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/34 ZEROCPNOID 0 | ||||||||||||||||||||
| COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/29 ZEROCPNOID 0 | ||||||||||||||||||||
| COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/26 ZEROCPNOID 0 | ||||||||||||||||||||
| COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/28 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 SUFFOLK NY SUFFOLK CNTY NY SFK 03/21 FIXED 5 | ||||||||||||||||||||
| COUNTY OF SUFFOLK NY SUFFOLK CNTY NY SFK 07/20 FIXED 2.5 | ||||||||||||||||||||
| COUNTY OF WASHOE NV | ||||||||||||||||||||
| CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT | ||||||||||||||||||||
| DALLAS FORT WORTH INTERNATIONAL AIRPORT DALLAS FORT WORTH TX INTERNATI DALAPT 11/34 FIXED 5 | ||||||||||||||||||||
| DALLAS FORT WORTH INTERNATIONAL AIRPORT DALLAS FORT WORTH TX INTERNATI DALAPT 11/45 FIXED 4 | ||||||||||||||||||||
| DALLAS FORT WORTH INTERNATIONAL AIRPORT DALLAS FORT WORTH TX INTERNATI DALAPT 11/35 FIXED 5 | ||||||||||||||||||||
| DALLAS INDEPENDENT SCHOOL DISTRICT | ||||||||||||||||||||
| DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION | ||||||||||||||||||||
| DELAWARE RIVER PORT AUTHORITY | ||||||||||||||||||||
| 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 10/40 ADJUSTABLE VAR | ||||||||||||||||||||
| DELAWARE VALLEY REGIONAL FINANCE AUTHORITY | ||||||||||||||||||||
| DENTON INDEPENDENT SCHOOL DISTRICT | ||||||||||||||||||||
| DETROIT CITY SCHOOL DISTRICT | ||||||||||||||||||||
| DETROIT DOWNTOWN DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| DEVELOPMENT AUTHORITY FOR FULTON COUNTY | ||||||||||||||||||||
| DISTRICT OF COLUMBIA | ||||||||||||||||||||
| DOBBS FERRY UNION FREE SCHOOL DISTRICT | ||||||||||||||||||||
| E-470 PUBLIC HIGHWAY AUTHORITY | ||||||||||||||||||||
| EAST BATON ROUGE SEWERAGE COMMISSION | ||||||||||||||||||||
| EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE | ||||||||||||||||||||
| EL PASO INDEPENDENT SCHOOL DISTRICT EL PASO TX INDEP SCH DIST ELPSCD 08/27 FIXED 5 | ||||||||||||||||||||
| EL PASO INDEPENDENT SCHOOL DISTRICT EL PASO TX INDEP SCH DIST ELPSCD 08/28 FIXED 5 | ||||||||||||||||||||
| EL PASO INDEPENDENT SCHOOL DISTRICT EL PASO TX INDEP SCH DIST ELPSCD 08/26 FIXED 5 | ||||||||||||||||||||
| EMPIRE STATE DEVELOPMENT CORPORATION | ||||||||||||||||||||
| ENERGY NORTHWEST ENERGY N W WA ELEC REVENUE ENEPWR 07/35 FIXED 5 | ||||||||||||||||||||
| ENERGY NORTHWEST ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5 | ||||||||||||||||||||
| ENERGY NORTHWEST ENERGY N W WA ELEC REVENUE ENEPWR 07/31 FIXED 5 | ||||||||||||||||||||
| ENERGY NORTHWEST ENERGY N W WA ELEC REVENUE ENEPWR 07/33 FIXED 5 | ||||||||||||||||||||
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT | ||||||||||||||||||||
| ENLARGED CITY SCHOOL DISTRICT OF THE CITY OF TROY | ||||||||||||||||||||
| EP TUSCANY ZARAGOSA PFC | ||||||||||||||||||||
| ERIE CNTY N Y INDL DEV AGY SCHFAC REV | ||||||||||||||||||||
| FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| FARMINGTON N.M. POLLUTION CONTROL FARMINGTON NM POLL CONTROL REV FARPOL 04/29 FIXED 1.8 | ||||||||||||||||||||
| FARMINGTON N.M. POLLUTION CONTROL FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR | ||||||||||||||||||||
| FEDERAL HOME LOAN BANK (FLHB) | ||||||||||||||||||||
| FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT | ||||||||||||||||||||
| FHLMC PASS THRU POOLS | ||||||||||||||||||||
| FLORIDA DEVELOPMENT FINANCE CORPORATION | ||||||||||||||||||||
| FLORIDA HURRICANE CATASTROPHE FD FIN COR | ||||||||||||||||||||
| FLORIDA MUNICIPAL POWER AGENCY | ||||||||||||||||||||
| FOOTHILL/EASTERN TOLL ROAD CA | ||||||||||||||||||||
| FORT BEND INDEPENDENT SCHOOL DISTRICT | ||||||||||||||||||||
| FRANKLIN COUNTY OHIO | ||||||||||||||||||||
| FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES | ||||||||||||||||||||
| FREMONT UNIFIED SCHOOL DISTRICT/ALAMEDA COUNTY CA | ||||||||||||||||||||
| GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY | ||||||||||||||||||||
| GEISINGER AUTH PA HEALTH SYSTEM GEISINGER PA AUTH HLTH SYS REV GEIMED 04/50 FIXED 4 | ||||||||||||||||||||
| GEISINGER AUTH PA HEALTH SYSTEM GEISINGER PA AUTH HLTH SYS REV GEIMED 04/43 ADJUSTABLE VAR | ||||||||||||||||||||
| GEORGIA STATE | ||||||||||||||||||||
| GILBERT ARIZ | ||||||||||||||||||||
| GOLDEN STATE TOBACCO SECURITIZATION GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/34 FIXED 2.746 | ||||||||||||||||||||
| GOLDEN STATE TOBACCO SECURITIZATION GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 2.687 | ||||||||||||||||||||
| GRAND FORKS ND SALES TAX REV DIKE-SER D | ||||||||||||||||||||
| GRAND PARKWAY TRANSPORTATION CORPORATION | ||||||||||||||||||||
| GRAND RIVER DAM AUTHORITY | ||||||||||||||||||||
| GRAND TRAVERSE COUNTY HOSPITAL FINANCE AUTHORITY GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/29 FIXED 5 | ||||||||||||||||||||
| GRAND TRAVERSE COUNTY HOSPITAL FINANCE AUTHORITY GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/30 FIXED 5 | ||||||||||||||||||||
| GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 PRIEST RAPIDS HYDROELECTRIC PROJECT | ||||||||||||||||||||
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE | ||||||||||||||||||||
| GREENWOOD INDEPENDENT SCHOOL DISTRICT | ||||||||||||||||||||
| GUAM GOVERNMENT WATERWORKS AUTHORITY | ||||||||||||||||||||
| HARRIS CNTY TEX | ||||||||||||||||||||
| HARRIS CNTY TEX CULTURAL ED HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/31 FIXED 5 | ||||||||||||||||||||
| HARRIS CNTY TEX CULTURAL ED HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/25 FIXED 5 | ||||||||||||||||||||
| HARRIS CNTY TEX CULTURAL ED HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 ADJUSTABLE VAR | ||||||||||||||||||||
| 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 HARMED 11/46 FLOATING VAR | ||||||||||||||||||||
| HARRIS CNTY TEX CULTURAL ED HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/51 ADJUSTABLE VAR | ||||||||||||||||||||
| HARTFORD COUNTY METROPOLITAN DISTRICT | ||||||||||||||||||||
| HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/36 FIXED 5 | ||||||||||||||||||||
| HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/38 FIXED 5 | ||||||||||||||||||||
| HEALTH CARE AUTH FOR BAPTIST HLT ALABAMA HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/35 FIXED 5 | ||||||||||||||||||||
| HEALTH CARE AUTH FOR BAPTIST HLT ALABAMA HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/36 FIXED 5 | ||||||||||||||||||||
| HEALTH CARE AUTH FOR BAPTIST HLT ALABAMA HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/37 FIXED 5 | ||||||||||||||||||||
| HILLSBOROUGH COUNTY FLORIDA INDL DEV | ||||||||||||||||||||
| HONOLULU HAWAII CITY & CNTY | ||||||||||||||||||||
| HOUSING AUTHORITY OF SNOHOMISH COUNTY | ||||||||||||||||||||
| HUNTINGTON BEACH UNION HIGH SCHOOL DISTRICT | ||||||||||||||||||||
| IDAHO HEALTH FACS AUTH REV | ||||||||||||||||||||
| IDAHO HOUSING AND FINANCE ASSOCIATION | ||||||||||||||||||||
| ILLINOIS FINANCE AUTHORITY | ||||||||||||||||||||
| ILLINOIS ST | ||||||||||||||||||||
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY | ||||||||||||||||||||
| INDIANA FINANCE AUTHORITY | ||||||||||||||||||||
| INDIANA MUNICIPAL POWER AGENCY | ||||||||||||||||||||
| INDIANA UNIVERSITY | ||||||||||||||||||||
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK | ||||||||||||||||||||
| INLIVIAN | ||||||||||||||||||||
| INTERMOUNTAIN POWER AGENCY | ||||||||||||||||||||
| IOWA FINANCE AUTHORITY | ||||||||||||||||||||
| ISLE WIGHT COUNTY INDUSTRIAL D ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/38 FIXED 5 | ||||||||||||||||||||
| ISLE WIGHT COUNTY INDUSTRIAL D ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/36 FIXED 5 | ||||||||||||||||||||
| JACKSONVILLE FLA POLLUTION CTL REV | ||||||||||||||||||||
| JACKSONVILLE HOUSING AUTHORITY | ||||||||||||||||||||
| JEA ELECTRIC SYSTEM REVENUE JEA FL ELEC SYS REVENUE JACPWR 10/34 FIXED 5 | ||||||||||||||||||||
| JEA ELECTRIC SYSTEM REVENUE JEA FL ELEC SYS REVENUE JACPWR 10/35 FIXED 5 | ||||||||||||||||||||
| JEA WATER & SEWER SYSTEM REVENUE JEA FL WTR SWR REVENUE JACUTL 10/39 FIXED 4 | ||||||||||||||||||||
| JEA WATER & SEWER SYSTEM REVENUE JEA FL WTR SWR REVENUE JACUTL 10/31 FIXED 5 | ||||||||||||||||||||
| JEA WATER & SEWER SYSTEM REVENUE JEA FL WTR SWR REVENUE JACUTL 10/32 FIXED 5 | ||||||||||||||||||||
| JEA WATER & SEWER SYSTEM REVENUE JEA FL WTR SWR REVENUE JACUTL 10/35 FIXED 5 | ||||||||||||||||||||
| JEA WATER & SEWER SYSTEM REVENUE JEA FL WTR SWR REVENUE JACUTL 10/25 FIXED 5 | ||||||||||||||||||||
| JEA WATER & SEWER SYSTEM REVENUE JEA FL WTR SWR REVENUE JACUTL 10/25 FIXED 5 | ||||||||||||||||||||
| KANSAS DEVELOPMENT FINANCE AUTHORITY | ||||||||||||||||||||
| KATY INDEPENDENT SCHOOL DISTRICT | ||||||||||||||||||||
| KENT STATE UNIVERSITY | ||||||||||||||||||||
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | ||||||||||||||||||||
| KENTUCKY HOUSING CORPORATION | ||||||||||||||||||||
| KENTUCKY PUBLIC ENERGY AUTHORITY | ||||||||||||||||||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS | ||||||||||||||||||||
| KING COUNTY SCHOOL DISTRICT NO 414 LAKE WASHINGTON | ||||||||||||||||||||
| KNOX COUNTY TENNESSEE HEALTH REV | ||||||||||||||||||||
| LAGRANGE-TROUP COUNTY HOSPITAL AUTHORITY | ||||||||||||||||||||
| LAKE ORION MICH CMNTY SCH DIST | ||||||||||||||||||||
| LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/39 FIXED 5 | ||||||||||||||||||||
| LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/37 FIXED 5 | ||||||||||||||||||||
| LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/38 FIXED 5 | ||||||||||||||||||||
| LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/36 FIXED 5 | ||||||||||||||||||||
| LAS VEGAS REDEVELOPMENT AGENCY | ||||||||||||||||||||
| LAS VEGAS VALLEY WATER DISTRICT LAS VEGAS VLY NV WTR DIST LVVWTR 06/34 FIXED 5 | ||||||||||||||||||||
| LAS VEGAS VALLEY WATER DISTRICT LAS VEGAS VLY NV WTR DIST LVVWTR 06/29 FIXED 5 | ||||||||||||||||||||
| LEHIGH CNTY PA | ||||||||||||||||||||
| LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| LIBERTY HILL INDEPENDENT SCHOOL DISTRICT | ||||||||||||||||||||
| LONG ISLAND POWER AUTHORITY | ||||||||||||||||||||
| LOS ANGELES COMMUNITY COLLEGE DISTRICT | ||||||||||||||||||||
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | ||||||||||||||||||||
| LOUISIANA PUBLIC FACILITIES AUTHORITY | ||||||||||||||||||||
| LOUISIANA ST LOUISIANA ST HIGHWAY IMPT REVE LSHTRN 06/30 FIXED 1.592 | ||||||||||||||||||||
| LOUISIANA ST LOUISIANA ST LAS 05/35 FIXED 4 | ||||||||||||||||||||
| LOWER ALABAMA GAS DISTRICT/THE | ||||||||||||||||||||
| LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C | ||||||||||||||||||||
| MAIN STREET NATURAL GAS INC | ||||||||||||||||||||
| MARICOPA COUNTY INDUSTRIAL DEV MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR | ||||||||||||||||||||
| MARICOPA COUNTY INDUSTRIAL DEV MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/41 FIXED 4 | ||||||||||||||||||||
| MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT | ||||||||||||||||||||
| MARYLAND ST MARYLAND ST MDS 06/37 FIXED 5 | ||||||||||||||||||||
| MARYLAND ST MARYLAND ST MDS 06/36 FIXED 5 | ||||||||||||||||||||
| MARYLAND ST MARYLAND ST MDS 06/35 FIXED 5 | ||||||||||||||||||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/33 FIXED 5 | ||||||||||||||||||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/37 FIXED 4 | ||||||||||||||||||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/31 FIXED 5 | ||||||||||||||||||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/36 FIXED 4 | ||||||||||||||||||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR | ||||||||||||||||||||
| MARYLAND STATE TRANSPORTATION AUTHORITY MARYLAND ST TRANSPRTN AUTH TRA MDSTRN 07/30 FIXED 5 | ||||||||||||||||||||
| MARYLAND STATE TRANSPORTATION AUTHORITY MARYLAND ST TRANSPRTN AUTH TRA MDSTRN 07/29 FIXED 5 | ||||||||||||||||||||
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/33 FIXED 5 | ||||||||||||||||||||
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/28 FIXED 5 | ||||||||||||||||||||
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | ||||||||||||||||||||
| MASSACHUSETTS SCHOOL BUILDING AUTHORITY MASSACHUSETTS ST SCH BLDG AUTH MASEDU 01/29 FIXED 5 | ||||||||||||||||||||
| MASSACHUSETTS SCHOOL BUILDING AUTHORITY MASSACHUSETTS ST SCH BLDG AUTH MASEDU 08/22 FIXED 5 | ||||||||||||||||||||
| MASSACHUSETTS SCHOOL BUILDING AUTHORITY MASSACHUSETTS ST SCH BLDG AUTH MASEDU 08/22 FIXED 5 | ||||||||||||||||||||
| MASSACHUSETTS STATE | ||||||||||||||||||||
| MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY MASSACHUSETTS ST CLG BLDG AUTH MASHGR 05/30 FIXED 5 | ||||||||||||||||||||
| MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY MASSACHUSETTS ST CLG BLDG AUTH MASHGR 05/31 FIXED 5 | ||||||||||||||||||||
| MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY MASSACHUSETTS ST CLG BLDG AUTH MASHGR 05/27 FIXED 5 | ||||||||||||||||||||
| MASSACHUSETTS WATER RESOURCES AUTHORITY | ||||||||||||||||||||
| MEDFORD ORE HOSP FACS AUTH REV MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/36 FIXED 5 | ||||||||||||||||||||
| MEDFORD ORE HOSP FACS AUTH REV MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/38 FIXED 5 | ||||||||||||||||||||
| MEDFORD ORE HOSP FACS AUTH REV MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/35 FIXED 5 | ||||||||||||||||||||
| MEDFORD ORE HOSP FACS AUTH REV MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/37 FIXED 5 | ||||||||||||||||||||
| MEDFORD ORE HOSP FACS AUTH REV MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/32 FIXED 5 | ||||||||||||||||||||
| MEDFORD ORE HOSP FACS AUTH REV MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/34 FIXED 5 | ||||||||||||||||||||
| 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 DAVIDSON METHSG 10/45 ADJUSTABLE VAR | ||||||||||||||||||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN METROPOLITAN GOVERNMENT NASHVI 10/46 1 | ||||||||||||||||||||
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| METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY MET GOVT NASHVILLE DAVIDSONC METFAC 07/38 FIXED 5 | ||||||||||||||||||||
| METROPOLITAN PIER & EXPOSITION | ||||||||||||||||||||
| METROPOLITAN TRANSPORTATION AUTHORITY | ||||||||||||||||||||
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | ||||||||||||||||||||
| MICHIGAN FINANCE AUTHORITY | ||||||||||||||||||||
| MICHIGAN STATE BUILDING AUTHORITY MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/37 FIXED 5 | ||||||||||||||||||||
| MICHIGAN STATE BUILDING AUTHORITY MICHIGAN ST BLDG AUTH REVENUE MISFAC 04/34 FIXED 5 | ||||||||||||||||||||
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | ||||||||||||||||||||
| MID-BAY BRIDGE AUTHORITY | ||||||||||||||||||||
| MIDLAND COUNTY HOSPITAL DISTRICT MIDLAND CNTY TX HOSP DIST MIDMED 05/42 FIXED OID 4 | ||||||||||||||||||||
| MIDLAND COUNTY HOSPITAL DISTRICT MIDLAND CNTY TX HOSP DIST MIDMED 05/44 FIXED OID 4 | ||||||||||||||||||||
| MIDLAND COUNTY HOSPITAL DISTRICT MIDLAND CNTY TX HOSP DIST MIDMED 05/37 FIXED 5 | ||||||||||||||||||||
| MIDLAND COUNTY HOSPITAL DISTRICT MIDLAND CNTY TX HOSP DIST MIDMED 05/39 FIXED 5 | ||||||||||||||||||||
| MIDLAND INDEPENDENT SCHOOL DISTRICT | ||||||||||||||||||||
| MIDWAY TEX INDPT SCH DIST | ||||||||||||||||||||
| MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION | ||||||||||||||||||||
| MINNESOTA HOUSING FINANCE AGENCY | ||||||||||||||||||||
| MINNESOTA MUNICIPAL GAS AGENCY | ||||||||||||||||||||
| MISSISSIPPI BUSINESS FIN CORP | ||||||||||||||||||||
| MISSISSIPPI DEVELOPMENT BANK | ||||||||||||||||||||
| MISSISSIPPI HOSPITAL EQUIPMENT & FACILITIES AUTHORITY | ||||||||||||||||||||
| MISSOURI STATE HEALTH AND EDUCATION | ||||||||||||||||||||
| MOBILE INDUSTRIAL DEVELOPMENT | ||||||||||||||||||||
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY MONROE CNTY NY INDL DEV CORP R MONDEV 07/30 FIXED 5 | ||||||||||||||||||||
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY MONROE CNTY NY INDL DEV CORP R MONDEV 12/27 FIXED 5 | ||||||||||||||||||||
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION | ||||||||||||||||||||
| MONROEVILLE FINANCE AUTHORITY | ||||||||||||||||||||
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | ||||||||||||||||||||
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | ||||||||||||||||||||
| N/A FIXED INC CLEARING CORP.REPO | ||||||||||||||||||||
| N/A US 10YR NOTE (CBT)SEP24 XCBT 20240919 | ||||||||||||||||||||
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| NASSAU CNTY N Y | ||||||||||||||||||||
| NASSAU COUNTY INTERIM FINANCE AUTHORITY | ||||||||||||||||||||
| NEBRASKA PUBLIC POWER DISTRICT | ||||||||||||||||||||
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/25 FIXED 4 | ||||||||||||||||||||
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NATIONAL FINANCE AUTHORITY NFA 2023 2 A | ||||||||||||||||||||
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/24 FIXED 4 | ||||||||||||||||||||
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/26 FIXED 4 | ||||||||||||||||||||
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/27 FIXED 4 | ||||||||||||||||||||
| NEW HAMPSHIRE HOUSING FINANCE AUTHORITY | ||||||||||||||||||||
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | ||||||||||||||||||||
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | ||||||||||||||||||||
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | ||||||||||||||||||||
| 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 TRANSPORTATION TRUST FUND AUTHORITY | ||||||||||||||||||||
| NEW JERSEY TURNPIKE AUTHORITY | ||||||||||||||||||||
| NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY | ||||||||||||||||||||
| NEW MEXICO ST HOSP | ||||||||||||||||||||
| 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 BUILDING AID REVENUE NEW YORK CITY NY TRANSITIONAL NYCFAC 07/31 FIXED 5 | ||||||||||||||||||||
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE NEW YORK CITY NY TRANSITIONAL NYCFAC 07/35 FIXED 5 | ||||||||||||||||||||
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE NEW YORK CITY NY TRANSITIONAL NYCFAC 07/36 FIXED 4 | ||||||||||||||||||||
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 ADJUSTABLE VAR | ||||||||||||||||||||
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY NY TRANSITIONAL NYCGEN 08/31 FIXED 5 | ||||||||||||||||||||
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY NY TRANSITIONAL NYCGEN 08/40 FIXED 5.25 | ||||||||||||||||||||
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY NY TRANSITIONAL NYCGEN 08/35 FIXED 5 | ||||||||||||||||||||
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY NY TRANSITIONAL NYCGEN 02/39 FIXED 5 | ||||||||||||||||||||
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY NY TRANSITIONAL NYCGEN 02/40 FIXED 5 | ||||||||||||||||||||
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR | ||||||||||||||||||||
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY NY TRANSITIONALF NYCGEN 11/24 FIXED 5 | ||||||||||||||||||||
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY NY TRANSITIONAL NYCGEN 08/29 FIXED 5 | ||||||||||||||||||||
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY NY TRANSITIONAL NYCGEN 11/31 FIXED 5 | ||||||||||||||||||||
| NEW YORK CITY WATER & SEWER SYSTEM NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/28 FIXED 5 | ||||||||||||||||||||
| NEW YORK CITY WATER & SEWER SYSTEM NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/31 FIXED 5 | ||||||||||||||||||||
| NEW YORK CITY WATER & SEWER SYSTEM NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/39 FIXED 5 | ||||||||||||||||||||
| NEW YORK CONVENTION CENTER DEVELOPMENT CORPORATION | ||||||||||||||||||||
| 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 POWER AUTHORITY | ||||||||||||||||||||
| NEW YORK ST ENERGY RESH & DEV FACS REV | ||||||||||||||||||||
| NEW YORK STATE DORMITORY AUTHORITY | ||||||||||||||||||||
| NEW YORK STATE HOUSING FINANCE AGENCY | ||||||||||||||||||||
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | ||||||||||||||||||||
| NORTH CAROLINA HOUSING FINANCE AGENCY | ||||||||||||||||||||
| NORTH CAROLINA MEDICAL CARE COMMISSION | ||||||||||||||||||||
| NORTH TEXAS TOLLWAY AUTHORITY | ||||||||||||||||||||
| NORTHEAST OHIO MEDICAL UNIVERSITY | ||||||||||||||||||||
| NORTHERN ILLINOIS UNIVERSITY NORTHERN IL UNIV REVENUES NORHGR 10/28 FIXED 5 | ||||||||||||||||||||
| NORTHERN ILLINOIS UNIVERSITY NORTHERN IL UNIV REVENUES NORHGR 10/29 FIXED 5 | ||||||||||||||||||||
| NORTHERN TOB SECURIZATION CORP ALASKA | ||||||||||||||||||||
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | ||||||||||||||||||||
| OHIO HOUSING FINANCE AGENCY | ||||||||||||||||||||
| OHIO STATE | ||||||||||||||||||||
| OHIO WATER DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/37 FIXED 5 | ||||||||||||||||||||
| OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/32 FIXED 5 | ||||||||||||||||||||
| OKLAHOMA TURNPIKE AUTHORITY | ||||||||||||||||||||
| OMAHA PUBLIC POWER DISTRICT | ||||||||||||||||||||
| ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES | ||||||||||||||||||||
| ORANGE CNTY FLA HEALTH FACS AUTH FEV ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/28 FIXED 5 | ||||||||||||||||||||
| ORANGE CNTY FLA HEALTH FACS AUTH FEV ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/29 FIXED 5 | ||||||||||||||||||||
| ORANGE COUNTY SCHOOL BOARD | ||||||||||||||||||||
| ORLANDO UTILITIES COMMISSION | ||||||||||||||||||||
| PALM BEACH CNTY FLA HEALTH FACS | ||||||||||||||||||||
| PATRIOTS ENERGY GROUP FINANCING AGENCY | ||||||||||||||||||||
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | ||||||||||||||||||||
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/33 FIXED 5 | ||||||||||||||||||||
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/31 FIXED 5 | ||||||||||||||||||||
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/29 FIXED 5 | ||||||||||||||||||||
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/29 FIXED 5 | ||||||||||||||||||||
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY PENNSYLVANIA ST HGR EDUCTNL FA PASEDU 06/23 FIXED 5.25 | ||||||||||||||||||||
| PENNSYLVANIA HOUSING FINANCE AGENCY | ||||||||||||||||||||
| PENNSYLVANIA STATE PENNSYLVANIA ST PAS 01/27 FIXED 5 | ||||||||||||||||||||
| PENNSYLVANIA STATE PENNSYLVANIA ST PAS 10/33 FIXED 5 | ||||||||||||||||||||
| PENNSYLVANIA STATE PENNSYLVANIA ST PAS 07/24 FIXED 5 | ||||||||||||||||||||
| PENNSYLVANIA TURNPIKE COMMISSION | ||||||||||||||||||||
| PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM | ||||||||||||||||||||
| PFLUGERVILLE INDEPENDENT SCHOOL DISTRICT | ||||||||||||||||||||
| PIERCE COUNTY SCHOOL DISTRICT NO 401 PENINSULA | ||||||||||||||||||||
| PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 12/50 ADJUSTABLE VAR | ||||||||||||||||||||
| 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 02/50 ADJUSTABLE VAR | ||||||||||||||||||||
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 08/52 ADJUSTABLE VAR | ||||||||||||||||||||
| PUBLIC FINANCE AUTHORITY | ||||||||||||||||||||
| PUBLIC POWER GENERATION AGENCY PUBLIC PWR GENERATION AGY NE R PUBPWR 01/25 FIXED 5 | ||||||||||||||||||||
| PUBLIC POWER GENERATION AGENCY PUBLIC PWR GENERATION AGY NE R PUBPWR 01/30 FIXED 5 | ||||||||||||||||||||
| PUERTO RICO ELECTRIC POWER AUTHORITY | ||||||||||||||||||||
| 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 07/58 FIXED OID 5 | ||||||||||||||||||||
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 | ||||||||||||||||||||
| 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 07/46 ZEROCPNOID 0 | ||||||||||||||||||||
| RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY | ||||||||||||||||||||
| REGIONAL TRANSPORTATION AUTHORITY | ||||||||||||||||||||
| REGIONAL TRANSPORTATION DISTRICT | ||||||||||||||||||||
| RHODE ISLAND HEALTH & EDL BLDG CORP RHODE ISLAND ST HLTH EDUCTNL RISMED 05/34 FIXED 5 | ||||||||||||||||||||
| RHODE ISLAND HEALTH & EDL BLDG CORP RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/36 FIXED 5 | ||||||||||||||||||||
| RHODE ISLAND HEALTH & EDL BLDG CORP RHODE ISLAND ST HLTH EDUCTNL RISMED 05/37 FIXED 5 | ||||||||||||||||||||
| RIVERHEAD IDA ECONOMIC JOB DEVELOPMENT CORP | ||||||||||||||||||||
| RIVERSIDE UNIFIED SCHOOL DISTRICT RIVERSIDE CA UNIF SCH DIST RIVSCD 09/39 FIXED 5 | ||||||||||||||||||||
| RIVERSIDE UNIFIED SCHOOL DISTRICT RIVERSIDE CA UNIF SCH DIST RIVSCD 09/44 FIXED 5 | ||||||||||||||||||||
| ROANOKE VA INDL DEV AUTH HOSP REV | ||||||||||||||||||||
| ROCKPORT IND POLLUTION CTL | ||||||||||||||||||||
| SACRAMENTO MUNICIPAL UTILITY DISTRICT | ||||||||||||||||||||
| SALEM-KEIZER SCHOOL DISTRICT NO 24J MARION POLK CNTYS OR SCH DIS MARSCD 06/28 FIXED 5 | ||||||||||||||||||||
| SALEM-KEIZER SCHOOL DISTRICT NO 24J MARION POLK CNTYS OR SCH DIS MARSCD 06/29 VARIABLE | ||||||||||||||||||||
| SALEM-KEIZER SCHOOL DISTRICT NO 24J MARION POLK CNTYS OR SCH DIS MARSCD 06/27 FIXED 5 | ||||||||||||||||||||
| SALEM-KEIZER SCHOOL DISTRICT NO 24J MARION POLK CNTYS OR SCH DIS MARSCD 06/30 VARIABLE | ||||||||||||||||||||
| SALES TAX ASSET RECEIVABLE | ||||||||||||||||||||
| SALES TAX SECURITIZATION CORPORATION SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 | ||||||||||||||||||||
| SALES TAX SECURITIZATION CORPORATION SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 | ||||||||||||||||||||
| SALES TAX SECURITIZATION CORPORATION SALES TAX SECURITIZATION CORP STSGEN 01/28 FIXED 5 | ||||||||||||||||||||
| SALES TAX SECURITIZATION CORPORATION SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 | ||||||||||||||||||||
| SAN ANTONIO HOUSING TRUST PUBLIC FACILITY CORP SAN ANTONIO TX HSG TRUST PUBLI SAHMFH 03/43 FIXED 4.55 | ||||||||||||||||||||
| SAN ANTONIO HOUSING TRUST PUBLIC FACILITY CORP MULTIFAMILY MORTGAGE BONDS MFMB 2024 11FN PT | ||||||||||||||||||||
| SAN ANTONIO PUBLIC FACILITIES CORP | ||||||||||||||||||||
| SAN ANTONIO TEX ED FACS CORP | ||||||||||||||||||||
| SCHOOL DISTRICT OF BROWARD COUNTY/FL | ||||||||||||||||||||
| SCHOOL DISTRICT OF PHILADELPHIA/THE | ||||||||||||||||||||
| SELMA INDUSTRIAL DEVELOPMENT BOARD SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR | ||||||||||||||||||||
| SELMA INDUSTRIAL DEVELOPMENT BOARD SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR | ||||||||||||||||||||
| SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) | ||||||||||||||||||||
| SOUTH DAKOTA HEALTH FACILITIES | ||||||||||||||||||||
| SOUTH JERSEY TRANSPORTATION AUTHORITY | ||||||||||||||||||||
| SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE | ||||||||||||||||||||
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | ||||||||||||||||||||
| SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY | ||||||||||||||||||||
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY | ||||||||||||||||||||
| SOUTHWEST INDEPENDENT SCHOOL DISTRICT | ||||||||||||||||||||
| 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 LOUIS SCHOOL DISTRICT | ||||||||||||||||||||
| STATE OF CONNECTICUT CONNECTICUT ST CTS 09/30 FIXED 5 | ||||||||||||||||||||
| STATE OF CONNECTICUT CONNECTICUT ST CTS 09/28 FIXED 5 | ||||||||||||||||||||
| STATE OF CONNECTICUT CONNECTICUT ST CTS 06/31 FIXED 4 | ||||||||||||||||||||
| STATE OF CONNECTICUT CONNECTICUT ST CTS 11/28 FIXED 5 | ||||||||||||||||||||
| STATE OF CONNECTICUT SPECIAL TAX REVENUE CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/35 FIXED 5 | ||||||||||||||||||||
| STATE OF CONNECTICUT SPECIAL TAX REVENUE CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/39 FIXED 5 | ||||||||||||||||||||
| STATE OF CONNECTICUT SPECIAL TAX REVENUE CONNECTICUT ST SPL TAX OBLIG R CTSGEN 10/33 FIXED 5 | ||||||||||||||||||||
| STATE OF CONNECTICUT SPECIAL TAX REVENUE CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/32 FIXED 5 | ||||||||||||||||||||
| STATE OF CONNECTICUT SPECIAL TAX REVENUE CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/31 FIXED 5 | ||||||||||||||||||||
| STATE OF CONNECTICUT SPECIAL TAX REVENUE CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/30 FIXED 5 | ||||||||||||||||||||
| STATE OF CONNECTICUT SPECIAL TAX REVENUE CONNECTICUT ST SPL TAX OBLIG R CTSGEN 11/35 FIXED 5 | ||||||||||||||||||||
| STATE OF FLORIDA | ||||||||||||||||||||
| STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE | ||||||||||||||||||||
| STATE OF ILLINOIS SALES TAX REVENUE ILLINOIS ST SALES TAX REVENUE ILSGEN 06/40 FIXED 5 | ||||||||||||||||||||
| STATE OF ILLINOIS SALES TAX REVENUE ILLINOIS ST SALES TAX REVENUE ILSGEN 06/26 FIXED 5 | ||||||||||||||||||||
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | ||||||||||||||||||||
| STATE OF MICHIGAN TRUNK LINE REVENUE | ||||||||||||||||||||
| STATE OF MINNESOTA | ||||||||||||||||||||
| STATE OF NEVADA | ||||||||||||||||||||
| STATE OF NORTH CAROLINA NORTH CAROLINA ST LTD OBLIG NCSGEN 05/28 FIXED 5 | ||||||||||||||||||||
| STATE OF NORTH CAROLINA NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/31 FIXED 5 | ||||||||||||||||||||
| STATE OF OREGON DEPARTMENT OF TRANSPORTATION OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/37 FIXED 5 | ||||||||||||||||||||
| STATE OF OREGON DEPARTMENT OF TRANSPORTATION OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/36 FIXED 5 | ||||||||||||||||||||
| STATE OF OREGON DEPARTMENT OF TRANSPORTATION OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/38 FIXED 5 | ||||||||||||||||||||
| STATE OF TEXAS | ||||||||||||||||||||
| STATE OF WISCONSIN | ||||||||||||||||||||
| STATE OF WISCONSIN ENVIRONMENTAL IMPROVEMENT FUND REVENUE | ||||||||||||||||||||
| TAMPA HEALTH SYSTEMS TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/33 ZEROCPNOID 0 | ||||||||||||||||||||
| TAMPA HEALTH SYSTEMS TAMPA FL HOSP REVENUE TAMMED 07/31 FIXED 5 | ||||||||||||||||||||
| TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1 TANGIPAHOA PARISH LA HOSP SVC TANMED 02/37 FIXED 4 | ||||||||||||||||||||
| TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1 TANGIPAHOA PARISH LA HOSP SVC TANMED 02/35 FIXED 4 | ||||||||||||||||||||
| TARRANT CNTY TEX HSG FIN | ||||||||||||||||||||
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | ||||||||||||||||||||
| TEMPE ARIZONA | ||||||||||||||||||||
| 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 06/37 FIXED 4 | ||||||||||||||||||||
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/33 FIXED 5 | ||||||||||||||||||||
| TEXAS ST MUNI GAS ACQUISITION & SUPPLY CORP III | ||||||||||||||||||||
| TEXAS STATE UNIVERSITY SYSTEM TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/40 FIXED 5 | ||||||||||||||||||||
| TEXAS STATE UNIVERSITY SYSTEM TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/41 FIXED 5 | ||||||||||||||||||||
| TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM | ||||||||||||||||||||
| TEXAS WATER DEVELOPMENT BOARD TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/31 FIXED 5 | ||||||||||||||||||||
| TEXAS WATER DEVELOPMENT BOARD TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/30 FIXED 5 | ||||||||||||||||||||
| TEXAS WATER DEVELOPMENT BOARD TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/29 FIXED 5 | ||||||||||||||||||||
| TEXAS WATER DEVELOPMENT BOARD TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/39 FIXED 4.6 | ||||||||||||||||||||
| 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 5 | ||||||||||||||||||||
| TEXAS WATER DEVELOPMENT BOARD TEXAS ST WTR DEV BRD TXSWTR 10/30 FIXED 5 | ||||||||||||||||||||
| TEXAS WATER DEVELOPMENT BOARD TEXAS ST WTR DEV BRD TXSWTR 04/30 FIXED 5 | ||||||||||||||||||||
| TEXAS WATER DEVELOPMENT BOARD TEXAS ST WTR DEV BRD TXSWTR 08/29 FIXED 5 | ||||||||||||||||||||
| TEXAS WATER DEVELOPMENT BOARD TEXAS ST WTR DEV BRD TXSWTR 08/32 FIXED 5 | ||||||||||||||||||||
| THE DEVELOPMENT AUTHORITY OF BURKE COUNTY BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 ADJUSTABLE VAR | ||||||||||||||||||||
| THE DEVELOPMENT AUTHORITY OF BURKE COUNTY BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/48 ADJUSTABLE VAR | ||||||||||||||||||||
| THE DEVELOPMENT AUTHORITY OF BURKE COUNTY BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/48 ADJUSTABLE VAR | ||||||||||||||||||||
| THE DEVELOPMENT AUTHORITY OF BURKE COUNTY BURKE CNTY GA DEV AUTH POLL CO BURPOL 12/49 ADJUSTABLE VAR | ||||||||||||||||||||
| THE DEVELOPMENT AUTHORITY OF MONROE COUNTY | ||||||||||||||||||||
| TOBACCO SETTLEMENT FINANCE AUTHORITY | ||||||||||||||||||||
| TOBACCO SETTLEMENT FINANCING CORPORATION TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5 | ||||||||||||||||||||
| TOBACCO SETTLEMENT FINANCING CORPORATION TOBACCO SETTLEMENT FING CORP N TOBGEN 06/25 FIXED 5 | ||||||||||||||||||||
| TOBACCO SETTLEMENT FINANCING CORPORATION TOBACCO SETTLEMENT FING CORP N TOBGEN 06/28 FIXED 5 | ||||||||||||||||||||
| TOBACCO SETTLEMENT FINANCING CORPORATION TOBACCO SETTLEMENT FING CORP N TOBGEN 06/30 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 06/35 FIXED 5 | ||||||||||||||||||||
| TOMPKINS-SENECA-TIOGA BOARD OF COOPERATIVE EDUCATIONAL SERVICES | ||||||||||||||||||||
| 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 5.25 | ||||||||||||||||||||
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY | ||||||||||||||||||||
| TSASC INC NY TOB TSASC INC NY TSA 06/27 FIXED 5 | ||||||||||||||||||||
| TSASC INC NY TOB TSASC INC NY TSA 06/26 FIXED 5 | ||||||||||||||||||||
| UNITED STATES GOVT | ||||||||||||||||||||
| UNIVERSITY OF CALIFORNIA UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | ||||||||||||||||||||
| UNIVERSITY OF CALIFORNIA UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/40 FIXED 5 | ||||||||||||||||||||
| UNIVERSITY OF CINCINNATI | ||||||||||||||||||||
| UNIVERSITY OF COLORADO HOSPITAL AUTHORITY | ||||||||||||||||||||
| UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY | ||||||||||||||||||||
| UNIVERSITY OF MICHIGAN | ||||||||||||||||||||
| UNIVERSITY OF NORTH CAROLINA AT GREENSBORO | ||||||||||||||||||||
| UNIVERSITY OF PITTSBURGH | ||||||||||||||||||||
| UNIVERSITY OF UTAH REVENUES | ||||||||||||||||||||
| UNIVERSITY WIS HOSPS & CLINICS AUTH REV | ||||||||||||||||||||
| UTAH ST | ||||||||||||||||||||
| VIRGINIA COLLEGE BUILDING AUTHORITY VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/28 FIXED 5 | ||||||||||||||||||||
| VIRGINIA COLLEGE BUILDING AUTHORITY VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/34 FIXED 4 | ||||||||||||||||||||
| VIRGINIA PUBLIC BUILDING AUTHORITY | ||||||||||||||||||||
| VIRGINIA PUBLIC SCHOOL AUTHORITY | ||||||||||||||||||||
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY | ||||||||||||||||||||
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY | ||||||||||||||||||||
| WASHINGTON ST HIGHER ED FACS AUTH REV | ||||||||||||||||||||
| WASHINGTON STATE | ||||||||||||||||||||
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT WASHINGTON ST CONVENTION CENTE WASFAC 07/30 FIXED 5 | ||||||||||||||||||||
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT WASHINGTON ST CONVENTION CENTE WASFAC 07/31 FIXED 5 | ||||||||||||||||||||
| WASHINGTON STATE HOUSING FINANCE COMMISSION | ||||||||||||||||||||
| WASHOE CNTY NEV SCH DIST | ||||||||||||||||||||
| WEST JEFFERSON INDUSTRIAL DEVELOPMENT BOARD | ||||||||||||||||||||
| WEST VIRGINIA HOSPITAL FINANCE | ||||||||||||||||||||
| WILLIAMSON CNTY TEX | ||||||||||||||||||||
| WISCONSIN CENTER DISTRICT WISCONSIN CENTER DIST WI TAX R WISGEN 12/28 ZEROCPNOID 0 | ||||||||||||||||||||
| WISCONSIN CENTER DISTRICT WISCONSIN CENTER DIST WI TAX R WISGEN 12/29 ZEROCPNOID 0 | ||||||||||||||||||||
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | ||||||||||||||||||||
| WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| WORTHINGTON CITY SCHOOL DISTRICT WORTHINGTON OH CITY SCH DIST WORSCD 12/31 ZEROCPNOID 0 | ||||||||||||||||||||
| WORTHINGTON CITY SCHOOL DISTRICT WORTHINGTON OH CITY SCH DIST WORSCD 12/32 ZEROCPNOID 0 |
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