Destinations Municipal Fixed Income Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$806.31 mm

Liabilities

$10.90 mm

Net assets

$795.41 mm

Number of holdings

438.00

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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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Feb 21	Feb 21	May 21	May 21	Aug 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
ACADEMY TX INDEP S 5% 08/15/43
ADAMS CO 12 FIVE S 5% 12/15/34
AIKEN CNTY SC CONS 4% 04/01/38
ALABAMA ST PUBLIC 5% 11/01/31
ALAMEDA CA CORRIDO 5% 10/01/23
ALAMO TX CMNTY CLG 5% 08/15/34
ALASKA ST 5% 08/01/23
ALASKA ST 5% 08/01/33
ALASKA ST HSG FIN 5% 06/01/30
ALBUQUERQUE NM 5% 07/01/32
ALDINE TX INDEP SC 5% 02/15/33
ALLEN CNTY OH HOS V/R 08/01/47
ALLEN CNTY OH HOSP 5% 12/01/29
ALLEN CNTY OH HOSP 5% 12/01/30
AMERICAN MUNI PWR- 5% 02/15/42
ANNE ARUNDEL C 5.125% 07/01/36
ARIZONA ST COPS 5% 10/01/21
ARIZONA ST COPS 5% 10/01/22
ARIZONA ST COPS 5% 10/01/23
ARIZONA ST COPS 5% 10/01/24
ARIZONA ST INDL DE 5% 07/01/49
ARIZONA ST TRANSPR 5% 07/01/27
ARIZONA ST TRANSPR 5% 07/01/34
ARIZONA ST UNIV 5% 07/01/39
ARKANSAS DEV FIN 5.7% 05/01/53
ARKANSAS ST DEV 4.5% 09/01/49
ARLINGTON CNTY VA 5% 07/01/32
ARLINGTON TX HGR E 5% 08/15/48
ARLINGTON TX SPL T 5% 02/15/45
ASHLAND MA 2% 08/08/22
ATLANTA GA URBAN R 5% 07/01/28
ATLANTA GA WTR & W 5% 11/01/27
ATLANTA GA WTR & W 5% 11/01/29
ATLANTA GA WTR & W 5% 11/01/40
AUBURN UNIV AL GEN 5% 06/01/35
AUSTIN TX 5% 05/01/27
AUSTIN TX ARPT SYS 5% 11/15/26
AUSTIN TX ARPT SYS 5% 11/15/29
AUSTIN TX CMNTY C ZCP 02/01/22
AUSTIN TX ELEC UTI 5% 11/15/23
BALTIMORE MD REVEN 5% 07/01/28
BALTIMORE MD REVEN 5% 07/01/31
BALTIMORE MD REVEN 5% 07/01/33 BALTIMORE MD REVENUE REGD B/E 5.00000000
BALTIMORE MD REVEN 5% 07/01/33 BALTIMORE MD REVENUE REGD B/E 5.00000000
BAY AREA CA TOLL V/R 04/01/47
BAYONNE NJ 5% 07/01/31
BAYONNE NJ 5% 07/01/32
BAYONNE NJ 5% 07/01/33
BEAUFORT-JASPER SC 5% 03/01/22
BEAUFORT-JASPER SC 5% 03/01/24
BEAUFORT-JASPER SC 5% 03/01/25
BELL CNTY TX WC&ID 5% 07/10/32
BLACK BELT ENERGY V/R 06/01/49
BLACK DESERT P 5.625% 12/01/53
BOSTON MA 4% 11/01/31
BRAZOSPORT TX INDE 4% 02/15/33
BRAZOSPORT TX INDE 5% 02/15/29
BREVARD CNTY FL SC 5% 07/01/24
BREVARD CNTY FL SC 5% 07/01/27
BREVARD CNTY FL SC 5% 07/01/30
BRISTOL-PLYMOUTH M 4% 02/28/25
BROOKLYN ARENA NY ZCP 07/15/46
BROWARD CNTY FL AR 5% 10/01/23
BROWARD CNTY FL AR 5% 10/01/29 BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000
BROWARD CNTY FL AR 5% 10/01/29 BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000
BROWARD CNTY FL AR 5% 10/01/30
BROWARD CNTY FL AR 5% 10/01/31 BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000
BROWARD CNTY FL AR 5% 10/01/31 BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000
BROWARD CNTY FL AR 5% 10/01/32
BROWARD CNTY FL CO 5% 01/01/40
BROWARD CNTY FL SC 5% 07/01/26
BROWNSBURG IN 19 4.5% 03/15/25
BROWNSBURG IN 1999 5% 01/15/33
BUCKEYE OH TOBACCO 5% 06/01/55
BUCKS CNTY PA INDL 4% 07/01/51
BURKE CNTY GA DEV V/R 11/01/53
BURKE CNTY GA DEV V/R 12/01/49
CABARRUS CNTY NC L 5% 06/01/40
CABOT CITRUS FA 5.25% 03/01/29
CALIFORNIA CMNTY H 4% 02/01/50
CALIFORNIA ST 3% 10/01/36
CALIFORNIA ST 4% 03/01/26
CALIFORNIA ST 4% 09/01/43
CALIFORNIA ST 5.25% 08/01/32
CALIFORNIA ST 5% 03/01/31
CALIFORNIA ST 5% 04/01/30
CALIFORNIA ST 5% 04/01/36
CALIFORNIA ST 5% 08/01/26
CALIFORNIA ST 5% 08/01/29
CALIFORNIA ST 5% 08/01/30
CALIFORNIA ST 5% 09/01/26
CALIFORNIA ST 5% 09/01/29
CALIFORNIA ST 5% 09/01/30
CALIFORNIA ST 5% 09/01/31
CALIFORNIA ST 5% 10/01/32
CALIFORNIA ST 5% 11/01/31
CALIFORNIA ST 5% 12/01/27
CALIFORNIA ST 5% 12/01/28
CALIFORNIA ST DEPT 5% 12/01/25
CALIFORNIA ST HLTH 5% 07/01/25
CALIFORNIA ST INF V/R 01/01/50
CALIFORNIA ST MUNI 5% 08/15/49
CALIFORNIA ST P 5.25% 10/01/24
CALIFORNIA ST P 5.25% 10/01/25
CALIFORNIA ST PUBL 5% 02/01/28
CALIFORNIA ST PUBL 5% 02/01/29
CALIFORNIA ST PUBL 5% 04/01/22
CALIFORNIA ST PUBL 5% 04/01/23
CALIFORNIA ST PUBL 5% 11/01/23
CALIFORNIA ST PUBL 5% 11/01/24
CALIFORNIA ST PUBL 5% 12/01/21
CALIFORNIA ST V/R 12/01/30
CALIFORNIA STWD 5.5% 12/01/54
CAMDEN CNTY NJ IMP 5% 02/15/24
CANADIAN CNTY OK E 5% 09/01/26
CAPITAL TRUST AGY 5% 07/01/56
CARMEL IN REDEV AU 5% 07/15/35
CARSON CITY NV HOS 5% 09/01/24
CARSON CITY NV HOS 5% 09/01/28
CARSON CITY NV HOS 5% 09/01/30
CARSON CITY NV HOS 5% 09/01/32
CARSON CITY NV HOS 5% 09/01/34
CEDAR RAPIDS IA 5% 06/01/25
CELEBRATION POINTE 4% 05/01/53
CENTENNIAL WTR & S 5% 12/01/48
CENTRL TX REGL MOB 4% 01/01/41
CENTRL TX REGL MOB 5% 01/01/29
CENTRL TX REGL MOB 5% 01/01/31 PREREF CENTRL TX REGL MOBILITY AUTH R REGD B/E PREREFUNDED 07/01/25 @ 100 5.00000000
CENTRL TX REGL MOB 5% 01/01/31 CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000
CENTRL TX REGL MOB 5% 01/01/32 PREREF CENTRL TX REGL MOBILITY AUTH R REGD B/E PREREFUNDED 07/01/25 @ 100 5.00000000
CENTRL TX REGL MOB 5% 01/01/32 CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000
CENTRL TX REGL MOB 5% 01/01/34
CENTRL TX REGL MOB 5% 01/01/35
CENTRL TX REGL MOB 5% 01/01/36
CENTRL TX REGL MOB 5% 01/01/38
CENTRL TX REGL MOB 5% 01/01/40
CHANDLER AZ INDL V/R 06/01/49
CHARLESTON CNTY SC 4% 05/11/22
CHARLESTON CNTY SC 5% 11/01/27
CHATTANOOGA TN 4% 02/01/33
CHATTANOOGA TN HLT 5% 12/01/34
CHELAN CNTY WA PU ZCP 06/01/24
CHERRY CREEK CO SC 5% 12/15/38
CHESAPEAKE VA 5% 08/01/34
CHESAPEAKE VA TOLL 5% 07/15/22
CHICAGO IL BRD 5.75% 04/01/48
CHICAGO IL BRD OF 5% 12/01/47
CHICAGO IL MIDWAY 5% 01/01/22
CHICAGO IL MIDWAY 5% 01/01/24
CHICAGO IL MIDWAY 5% 01/01/29
CHICAGO IL MIDWAY 5% 01/01/30
CHICAGO IL MIDWAY 5% 01/01/31
CHICAGO IL MIDWAY 5% 01/01/32
CHICAGO IL O'HARE 5% 01/01/22 CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000
CHICAGO IL O'HARE 5% 01/01/22 CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E 5.00000000
CHICAGO IL O'HARE 5% 01/01/22 CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E 5.00000000
CHICAGO IL O'HARE 5% 01/01/23
CHICAGO IL O'HARE 5% 01/01/24 CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000
CHICAGO IL O'HARE 5% 01/01/24 CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E 5.00000000
CHICAGO IL O'HARE 5% 01/01/25 CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E 5.00000000
CHICAGO IL O'HARE 5% 01/01/25 PREREF CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT PREREFUNDED 01/01/22 @ 100 5.00000000
CHICAGO IL O'HARE 5% 01/01/26
CHICAGO IL O'HARE 5% 01/01/27
CHICAGO IL O'HARE 5% 01/01/28
CHICAGO IL O'HARE 5% 01/01/29
CHICAGO IL O'HARE 5% 01/01/31
CHICAGO IL O'HARE 5% 01/01/32
CHICAGO IL O'HARE 5% 01/01/33 CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000
CHICAGO IL O'HARE 5% 01/01/33 CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000
CHICAGO IL O'HARE 5% 01/01/34
CHICAGO IL O'HARE 5% 01/01/41
CHICAGO IL O'HARE 5% 01/01/48
CHICAGO IL O'HARE 5% 01/01/53
CHICAGO IL O'HARE 5% 07/01/38
CHICAGO IL WSTWTR 5% 01/01/23
CHICAGO IL WSTWTR 5% 01/01/33
CHICAGO IL WTRW 5.25% 11/01/33
CHICAGO IL WTRWK 5.5% 11/01/62
CITIZENS PROPERTY 5% 06/01/22
CLARK CNTY NV 4% 11/01/34
CLARK CNTY NV 5% 06/01/34
CLARK CNTY NV 5% 06/01/35
CLARK CNTY NV ARPT 5% 07/01/21
CLARK CNTY NV SCH 5% 06/15/21
CLARK CNTY NV SCH 5% 06/15/23 CLARK CNTY NV SCH DIST REGD N/C B/E 5.00000000
CLARK CNTY NV SCH 5% 06/15/23 CLARK CNTY NV SCH DIST REGD N/C B/E 5.00000000
CLARK CNTY NV SCH 5% 06/15/39
CLARK CNTY NV WTR 4% 07/01/35
CLARKSTON MI CMNTY 5% 05/01/22
CLARKSVILLE AR 6.25% 08/01/49
CLARKSVILLE TN WTR 5% 02/01/39
CLEARWATER FL WTR 5% 12/01/21
CLEARWATER FL WTR 5% 12/01/23
CLEARWATER FL WTR 5% 12/01/24
CLEVELAND OH ARPT 5% 01/01/26
CLEVELAND OH ARPT 5% 01/01/28
CLEVELAND OH ARPT 5% 01/01/29
CLEVELAND OH ARPT 5% 01/01/30
CLEVELAND OH WTR R 5% 01/01/26
CLEVELAND OH WTR R 5% 01/01/27
CLEVELAND-CUYAHO 5.5% 12/01/43
CLIFTON TX HGR 6.125% 08/15/48
CMFA SPL FIN AGY C 4% 12/01/45
CMFA SPL FIN AGY V 3% 08/01/56
CMNTY TX INDEP SCH 5% 02/15/41
CMWLTH FING AUTH P 5% 06/01/25
CMWLTH FING AUTH P 5% 06/01/28
COCONINO CNTY AZ V/R 09/01/32
COLBY KS HOSP LO 5.5% 07/01/26
COLORADO BRIDGE 5.5% 12/01/54
COLORADO BRIDGE & 5% 12/01/41
COLORADO EDUCTNL 5.8% 04/01/54
COLORADO SPRINGS C 4% 11/15/46
COLORADO ST BRD OF 4% 03/01/38
COLORADO ST BRD OF 5% 03/01/43
COLORADO ST COPS 4% 12/15/36
COLORADO ST COPS 4% 12/15/39
COLORADO ST COPS 6% 12/15/39
COLORADO ST EDUC L 4% 06/29/22
COLORADO ST EDUC L 5% 06/28/24
COLORADO ST GEN FN 4% 06/25/21
COLORADO ST HLTH V/R 11/15/49
COLORADO ST HSG 4.25% 11/01/49
COLQUITT CNTY GA ZCP 12/01/21
COLUMBUS OH CITY S 5% 12/01/32 PREREF COLUMBUS OH CITY SCH DIST REGD B/E PREREFUNDED 06/01/26 @ 100 5.00000000
COLUMBUS OH CITY S 5% 12/01/32 COLUMBUS OH CITY SCH DIST REGD B/E 5.00000000
COLUMBUS OH CITY S 5% 12/01/32 COLUMBUS OH CITY SCH DIST REGD B/E 5.00000000
COMAL TX INDEP SCH 5% 02/01/27
COMAL TX INDEP SCH 5% 02/01/28
CONNECTICUT ST 5.25% 07/01/43
CONNECTICUT ST 5% 11/15/35
CONNECTICUT ST HL V/R 07/01/49
CONNECTICUT ST SPL 4% 11/01/39
CONNECTICUT ST SPL 4% 11/01/40
CONNECTICUT ST SPL 5% 01/01/30
CONNECTICUT ST SPL 5% 01/01/32
CONNECTICUT ST SPL 5% 07/01/39
CONROE TX INDEP SC 4% 02/15/47
COOK CNTY IL 5% 11/15/24
COOK CNTY IL FORES 5% 12/15/23
COOK CNTY IL FORES 5% 12/15/24
COOK CNTY IL FORES 5% 12/15/25
COOK CNTY IL HIGH 4% 12/01/25
COOK CNTY IL SALES 5% 11/15/41
COOK CNTY IL SALES 5% 11/15/42
COOK KANE LAKE & M 5% 12/01/24
CORPUS CHRISTI 4.25% 07/15/54
CORPUS CHRISTI TX 5% 07/15/40
CORPUS CHRISTI TX 5% 07/15/52
CREEK CNTY OK EDUC 5% 09/01/38
CREEK CNTY OK EDUC 5% 09/01/39
CREEK CNTY OK EDUC 5% 09/01/40
CROWLEY TX INDEP S 5% 02/01/24
CROWN POINT IN MUL 5% 01/15/30
CSCDA CMNTY IMPT A 3% 06/01/47
CSCDA CMNTY IMPT A 3% 12/01/56
CSCDA CMNTY IMPT A 4% 08/01/56
CUYAHOGA CNTY O 5.25% 02/15/47
CYPRESS-FAIRBANK 3.4% 02/15/31
CYPRESS-FAIRBANKS 4% 02/15/32
CYPRESS-FAIRBANKS 5% 02/15/22
CYPRESS-FAIRBANKS 5% 02/15/23
CYPRESS-FAIRBANKS 5% 02/15/24
CYPRESS-FAIRBANKS 5% 02/15/25
CYPRESS-FAIRBANKS 5% 02/15/26
CYPRESS-FAIRBANKS 5% 02/15/27
DALLAS CNTY TX UTI 5% 02/15/24
DALLAS TX 5% 02/15/23
DALLAS TX 5% 02/15/24
DALLAS TX AREA 5.25% 12/01/29
DALLAS TX INDEP S V/R 02/15/36 PREREF DALLAS TX INDEP SCH DIST REGD V/R B/E PSF-GTD PREREFUNDED 02/15/22 @ 100 5.00000000
DALLAS TX INDEP S V/R 02/15/36 PREREF DALLAS TX INDEP SCH DIST REGD V/R B/E PSF-GTD PREREFUNDED 02/15/22 @ 100 5.00000000
DALLAS TX INDEP SC 5% 02/15/36
DALLAS TX WTRWKS & 5% 10/01/27
DALLAS TX WTRWKS & 5% 10/01/31
DALLAS TX WTRWKS & 5% 10/01/32
DALLAS-FORT WORTH 5% 11/01/22
DALLAS-FORT WORTH 5% 11/01/26
DALLAS-FORT WORTH 5% 11/01/27
DALLAS-FORT WORTH 5% 11/01/28
DALLAS-FORT WORTH 5% 11/01/29
DALLAS-FORT WORTH 5% 11/01/30
DALLAS-FORT WORTH 5% 11/01/31
DALLAS-FORT WORTH 5% 11/01/32
DALLAS-FORT WORTH 5% 11/01/33
DALLAS-FORT WORTH 5% 11/01/34
DALLAS-FORT WORTH 5% 11/01/40 DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000
DALLAS-FORT WORTH 5% 11/01/40 DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000
DANE CNTY WI 3% 06/01/25
DE KALB CNTY GA 5.25% 10/01/25
DELAWARE RIVER & B 5% 01/01/25
DELAWARE ST 5% 07/01/27
DELAWARE ST ECON V/R 01/01/31
DENVER CITY & CN 5.5% 11/15/30
DENVER CITY & CNTY 5% 11/15/24
DENVER CITY & CNTY 5% 11/15/27
DENVER CITY & CNTY 5% 11/15/28 DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000
DENVER CITY & CNTY 5% 11/15/28 DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000
DENVER CITY & CNTY 5% 11/15/29
DENVER CITY & CNTY 5% 11/15/30 DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000
DENVER CITY & CNTY 5% 11/15/30 DENVER CITY & CNTY CO ARPT REV REGD B/E 5.00000000
DENVER CITY & CNTY 5% 12/01/26
DETROIT MI CITY 5.25% 05/01/30
DETROIT MI DOWNTOW 5% 07/01/37
DETROIT MI SWR DI V/R 07/01/32
DIST OF COLUMBIA 5% 06/01/34
DIST OF COLUMBIA W 5% 10/01/27
DOUGLAS CNTY NE SC 5% 12/15/43
DUCHESNE UT SCH DI 5% 06/01/37
DUVAL CNTY FL SCH 5% 07/01/28
E BATON ROUGE PARI 4% 02/01/45
E-470 CO PUBLIC H ZCP 09/01/35
EAGLE MOUNTAIN & S 5% 08/15/29
EAGLE MOUNTAIN & S 5% 08/15/30
EL PASO TX WTR & S 5% 03/01/41
ELGIN TX INDEP SCH 4% 08/01/47
F/C US LONG BOND(CBT) DEC23
F/C US LONG BOND(CBT) JUN24
F/C US LONG BOND(CBT) MAR24
F/C US LONG BOND(CBT) SEP23 FUTURE CONTRACT ON US LONG BOND(CBT) SEP23 0.00000000
F/C US LONG BOND(CBT) SEP23 FUTURE CONTRACT ON US LONG BOND(CBT) SEP23 0.00000000
FAIRFAX CNTY VA SW 5% 07/15/46
FAYETTE CNTY GA DE 5% 10/01/30
Federated Investors, Inc.
FLORIDA INSURANCE 5% 09/01/25
FLORIDA KEYS AQUE V/R 09/01/35
FLORIDA ST 5% 07/01/32
FLORIDA ST DEPT OF 5% 07/01/27
FLORIDA ST DEV 6.75% 06/15/53
FLORIDA ST HGR EDU 5% 06/01/48
FLORIDA ST MUNI PW 5% 10/01/27
FLORIDA ST TUR 4.375% 07/01/37
FLORIDA ST TURNPIK 5% 07/01/24
FORT BEND TX INDE V/R 08/01/42
FORT WORTH TX INDE 5% 02/15/22
FORT WORTH TX INDE 5% 02/15/26 FORT WORTH TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000
FORT WORTH TX INDE 5% 02/15/26 FORT WORTH TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000
FRANKLIN CNTY OH H 5% 11/01/26
FRANKLIN CNTY W 4.25% 12/01/42
FREDERICK CNTY MD 5% 09/01/37
FREDERICKSBURG VA 5% 06/15/27
FREDERICKSBURG VA 5% 06/15/29
FREDERICKSBURG VA 5% 06/15/33
FRISCO TX INDEP SC 5% 02/15/31
FULTON CNTY GA DEV 5% 06/15/44
GEORGETOWN TX 3.875% 08/15/44
GEORGETOWN TX 4.125% 08/15/47
GEORGETOWN TX I 3.75% 08/15/41
GEORGIA ST 5% 07/01/29 GEORGIA ST REGD B/E 5.00000000
GEORGIA ST 5% 07/01/29 GEORGIA ST REGD B/E 5.00000000
GEORGIA ST 5% 07/01/32
GEORGIA ST 5% 07/01/33
GEORGIA ST 5% 08/01/30
GEORGIA ST MUNI EL 5% 01/01/26
GEORGIA ST MUNI GA 5% 10/01/24
GEORGIA ST ROAD & 5% 06/01/21
GLENDALE AZ EXCISE 5% 07/01/23
GLENDALE AZ EXCISE 5% 07/01/32
GLENDALE AZ SENIOR 5% 07/01/27
GLENDALE AZ TRANSP 5% 07/01/24
GLENDALE AZ TRANSP 5% 07/01/26
GOLDEN ST TOBACCO 5% 06/01/25
GOLDEN ST TOBACCO 5% 06/01/26
GOLDEN ST TOBACCO 5% 06/01/29
GOLDEN ST TOBACCO ZCP 06/01/24
GOLDEN ST TOBACCO ZCP 06/01/66
GRAND PARKWAY 5.125% 10/01/43
GRAND PARKWAY TRAN 5% 10/01/31
GRAND PARKWAY TRAN 5% 10/01/32
GRAND PARKWAY TRAN 5% 10/01/33
GRAND PARKWAY TRAN 5% 10/01/34
GRAND RAPIDS MI PU 5% 05/01/27
GRAND RAPIDS MI PU 5% 05/01/29
GRAND RAPIDS MI PU 5% 05/01/30
GRAND RAPIDS MI PU 5% 05/01/31
GRAND RAPIDS MI PU 5% 05/01/32
GRAND RAPIDS MI PU 5% 05/01/33
GRAND RIVER OK DAM 5% 06/01/42
GRANT CNTY WA PU 5.5% 12/01/43
GRANT CNTY WA PUBL 5% 01/01/22
GRANT CNTY WA PUBL 5% 01/01/23
GRANT CNTY WA PUBL 5% 01/01/24
GRAPEVINE WASH 5.25% 12/01/44
GRAYS HARBOR C 6.875% 12/01/53
GREENEVILLE TN HLT 5% 07/01/29
GREENEVILLE TN HLT 5% 07/01/30
GREENWICH CT 5% 01/15/23
GREGG CNTY TX HLTH 5% 07/01/42
GRUNDY & WILL CNTY 5% 02/01/29 PREREF GRUNDY & WILL CNTYS IL CMNTY U REGD B/Q B/E PREREFUNDED 02/01/27 @ 100 5.00000000
GRUNDY & WILL CNTY 5% 02/01/29 GRUNDY & WILL CNTYS IL CMNTY U REGD B/Q B/E 5.00000000
GTR ORLANDO FL AVI 5% 11/15/36
GUNNISON CO WATERS 5% 12/01/38
GUNNISON CO WATERS 5% 12/01/47
HALIFAX FL HOSP ME 5% 06/01/28
HALIFAX FL HOSP ME 5% 06/01/35
HAMILTON CNTY OH 5.5% 01/01/43
HAMPTON ROADS VA T 5% 07/01/26
HAMPTON ROADS VA T 5% 07/01/35
HARFORD CNTY MD 5% 07/01/26
HARRIS CNTY TX 4.25% 10/01/47
HARRIS CNTY TX 5% 09/15/32
HARRIS CNTY TX CU V/R 07/01/49 HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 5.00000000
HARRIS CNTY TX CU V/R 07/01/49 HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 5.00000000
HARRIS CNTY TX CUL 5% 06/01/24
HARRIS CNTY TX CUL 5% 07/01/39
HAWAII ST 5% 10/01/28
HENDERSON KY EXE 3.7% 01/01/32
HILLSBOROUGH CNTY 5% 06/01/33
HILLSBOROUGH CNTY 5% 09/01/21
HILLSBOROUGH CNTY 5% 09/01/22
HILLSBOROUGH CNTY 5% 09/01/23
HILLSBOROUGH CNTY 5% 09/01/24
HILLSBOROUGH CNTY 5% 09/01/26
HOBE ST LUCIE 5.875% 05/01/55
HONOLULU CITY 4.125% 07/01/47
HONOLULU CITY & CN 4% 10/01/32
HONOLULU CITY & CN 5% 09/01/22
HONOLULU CITY & CN 5% 09/01/26
HOOVER AL INDL 5.75% 10/01/49
HOUSTON TX 5% 03/01/25
HOUSTON TX ARPT 5.5% 07/15/37
HOUSTON TX ARPT SY 5% 07/01/23
HOUSTON TX ARPT SY 5% 07/01/25
HOUSTON TX ARPT SY 5% 07/01/26 HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.00000000
HOUSTON TX ARPT SY 5% 07/01/26 HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000
HOUSTON TX ARPT SY 5% 07/01/27
HOUSTON TX ARPT SY 5% 07/01/28 HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.00000000
HOUSTON TX ARPT SY 5% 07/01/28 HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000
HOUSTON TX ARPT SY 5% 07/01/29
HOUSTON TX ARPT SY 5% 07/01/30
HOUSTON TX UTILITY 4% 11/15/21
HOUSTON TX UTILITY 4% 11/15/31
HOUSTON TX UTILITY 5% 05/15/28
HOUSTON TX UTILITY 5% 11/15/30
HOUSTON TX UTILITY 5% 11/15/33
HOUSTON TX UTILITY 5% 11/15/41
HOWARD CNTY MD 5% 02/15/30
HUDSON YARDS INFRA 5% 02/15/32
HUNTSVILLE AL HLT V/R 06/01/53
IDAHO FALLS ID 5.25% 05/15/51
IDAHO ST HLTH 7.125% 11/01/57
IDAHO ST HSG & FIN 5% 07/15/31
ILLINOIS ST 5% 02/01/27
ILLINOIS ST DEV F ZCP 07/15/23
ILLINOIS ST FIN AU 5% 01/01/38
ILLINOIS ST MUNI E 5% 02/01/22
ILLINOIS ST MUNI E 5% 02/01/28
ILLINOIS ST MUNI E 5% 02/01/31
ILLINOIS ST MUNI E 5% 02/01/32
ILLINOIS ST TOLL H 5% 01/01/40
INDIAN RIVER CNTY 5% 07/01/24
INDIANA FIN AUT 5.25% 10/01/24
INDIANA FIN AUTH I 5% 10/01/25
INDIANA FIN AUTH I 5% 10/01/26
INDIANA FIN AUTH I 5% 10/01/28
INDIANA FIN AUTH I 5% 10/01/38
INDIANA ST FIN AU V/R 12/01/42
INDIANA ST FIN AU V/R 12/01/58
INDIANA ST FIN AUT 5% 02/01/35
INDIANA ST FIN AUT 5% 02/01/39
INDIANA ST FIN AUT 5% 02/01/40
INDIANA ST FIN AUT 5% 02/01/41
INDIANA ST FIN AUT 5% 03/01/22
INDIANA ST FIN AUT 5% 03/01/23
INDIANA ST FIN AUT 5% 03/01/30
INDIANA ST FIN AUT 5% 03/01/36
INDIANA ST FIN AUT 5% 03/01/41
INDIANA ST FIN AUT 5% 08/15/25
INDIANA ST FIN AUT 5% 09/01/26
INDIANA ST FIN AUT 5% 09/01/29
INDIANA ST FIN AUT 5% 09/01/36
INDIANA ST HLTH F V/R 11/15/36
INDIANA ST HLTH F V/R 11/15/39
INDIANA ST HSG & 3.5% 01/01/49
INDIANA ST MUNI PW 5% 01/01/24
INDIANA UNIV REVEN 5% 08/01/26
INDIANAPOLIS IN LO 5% 01/01/35
INDIANAPOLIS IN TH 5% 10/01/21
INDIANAPOLIS IN TH 5% 10/01/24
IOWA ST FIN AUT 4.75% 08/01/42
IRVINE CA FACS FIN 4% 09/01/58
IRVING TX 5.5% 08/15/23
IRVING TX HOSP AUT 5% 10/15/24
IRVING TX HOSP AUT 5% 10/15/26
IRVING TX HOSP AUT 5% 10/15/27
IRVING TX HOSP AUT 5% 10/15/29
IRVING TX HOSP AUT 5% 10/15/31
IRVING TX HOSP AUT 5% 10/15/35
IRVING TX HOSP AUT 5% 10/15/36
IRVING TX HOSP AUT 5% 10/15/39
IRVING TX HOSP AUT 5% 10/15/44
JACKSON CNTY MO RE 5% 03/01/35
JACKSONVILLE FL SA 5% 10/01/22
JACKSONVILLE FL SA 5% 10/01/23
JEA FL ELEC SYS R V/R 10/01/34
JEA FL ELEC SYS RE 5% 10/01/26
JEFFERSON CNTY A 6.5% 10/01/53
JEFFERSON CNTY AL 5% 04/01/21
JEFFERSON CNTY AL 5% 09/15/35
JEFFERSON CNTY O 3.5% 12/01/51
JEFFERSON CNTY OH V/R 12/01/53
KALAMAZOO CNTY MI 3% 05/01/32
KALAMAZOO MI HOSP 5% 05/15/27 KALAMAZOO MI HOSP FIN AUTH REGD B/E 5.00000000
KALAMAZOO MI HOSP 5% 05/15/27 KALAMAZOO MI HOSP FIN AUTH REGD B/E 5.00000000
KALAMAZOO MI HOSP 5% 05/15/28 KALAMAZOO MI HOSP FIN AUTH REGD B/E 5.00000000
KALAMAZOO MI HOSP 5% 05/15/28 KALAMAZOO MI HOSP FIN AUTH REGD B/E 5.00000000
KANE COOK & DU PA ZCP 01/01/22
KANE MCHENRY COOK 5% 01/01/26
KANE MCHENRY COOK 5% 01/01/29
KANSAS CITY MO IND 5% 06/01/54
KENT CNTY MI BLD 5.5% 06/01/22
KENT MI HOSP FIN A 5% 11/15/21
KENTON CNTY KY ARP 5% 01/01/25
KENTON CNTY KY ARP 5% 01/01/26
KENTON CNTY KY ARP 5% 01/01/29
KENTON CNTY KY ARP 5% 01/01/30
KENTUCKY ST PROPER 5% 02/01/29
KENTUCKY ST PROPER 5% 02/01/30
KENTUCKY ST PROPER 5% 02/01/32
KENTUCKY ST PROPER 5% 02/01/33
KENTUCKY ST PROPER 5% 04/01/27
KENTUCKY ST PROPER 5% 05/01/21
KENTUCKY ST PROPER 5% 05/01/26
KENTUCKY ST PROPER 5% 05/01/27
KENTUCKY ST PROPER 5% 05/01/28 KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000
KENTUCKY ST PROPER 5% 05/01/28 KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000
KENTUCKY ST PROPER 5% 05/01/29
KENTUCKY ST PROPER 5% 05/01/31
KENTUCKY ST PROPER 5% 10/01/27
KENTUCKY ST PROPER 5% 11/01/26
KENTUCKY ST PROPER 5% 11/01/27
KENTUCKY ST PUBLI V/R 01/01/49
KING CNTY WA SWR R 5% 07/01/22
KING GEORGE CNTY V/R 06/01/23
KLEIN TX INDEP SCH 4% 08/01/46
KNOX CNTY TN H 5.125% 07/01/59
KNOX CNTY TN HLTH 5% 04/01/24
KNOX CNTY TN HLTH 5% 04/01/25
KNOX CNTY TN HLTH 5% 09/01/22
KNOX CNTY TN HLTH 5% 09/01/24
KOOTENAI CNTY ID S 4% 09/15/28
LAFAYETTE LA UTILI 5% 11/01/42
LAFAYETTE PARISH L 4% 04/01/43
LAFAYETTE PARISH L 4% 04/01/48
LAFAYETTE PARISH L 5% 04/01/37
LAKE CENTRAL IN MU 4% 01/15/22
LAKE CENTRAL IN MU 5% 07/15/22
LAKE CENTRAL IN MU 5% 07/15/23 PREREF LAKE CENTRAL IN MULTI-DIST SCH REGD B/E ST AID PREREFUNDED 01/15/23 @ 100 5.00000000
LAKE CENTRAL IN MU 5% 07/15/23 LAKE CENTRAL IN MULTI-DIST SCH REGD B/E ST AID 5.00000000
LAKE CENTRAL IN MU 5% 07/15/24
LAKE CENTRAL IN MU 5% 07/15/25
LAKE CNTY FL SCH B 5% 06/01/25
LAKE CNTY FL SCH B 5% 06/01/26
LAKE CNTY FL SCH B 5% 06/01/28
LAKEWOOD RANCH F 6.3% 05/01/54
LAMAR TX CONSOL IN 5% 02/15/31
LAMAR TX CONSOL IN 5% 02/15/34
LANCASTER CNTY PA 5% 11/01/38
LANCASTER CNTY PA 5% 11/01/39
LAS VEGAS VLY NV W 5% 06/01/22
LAS VEGAS VLY NV W 5% 06/01/23
LAS VEGAS VLY NV W 5% 06/01/24
LAS VEGAS VLY NV W 5% 06/01/25
LAS VEGAS VLY NV W 5% 06/01/32
LAS VEGAS VLY NV W 5% 06/01/33
LAS VEGAS VLY NV W 5% 06/01/34
LEANDER TX INDEP S 5% 08/15/27
LEE CNTY FL INDL V/R 04/01/33
LEE CNTY FL INDL D 5% 04/01/33
LEE CNTY FL INDL D 5% 04/01/35
LEE MEMORIAL HLTH 5% 04/01/35
LEHIGH CNTY PA IN V/R 09/01/29
LEWISVILLE TX INDE 5% 08/15/28
LIBERTY HILL TX IN 4% 02/01/47
LITTLE ROCK AR SCH 3% 02/01/22
LONG ISLAND NY PW V/R 09/01/49
LOS ANGELES CA 4% 06/24/21
LOS ANGELES CA 5% 06/26/25
LOS ANGELES CA DEP 4% 05/15/37
LOS ANGELES CA DEP 4% 05/15/38
LOS ANGELES CA DEP 4% 05/15/39
LOS ANGELES CA DEP 4% 05/15/40
LOS ANGELES CA DEP 5% 07/01/29
LOS ANGELES CA UNI 5% 07/01/27
LOS ANGELES CA UNI 5% 07/01/41
LOS ANGELES CNTY C 4% 06/30/22
LOUISIANA ST 4% 04/01/39
LOUISIANA ST 5% 09/01/31
LOUISIANA ST 5% 09/01/33
LOUISIANA ST LOCAL 5% 08/15/37
LOUISIANA ST PUBLI 5% 12/15/23
LOUISVILLE & JE 5.75% 10/01/38
LOUISVILLE & JEF 5.5% 10/01/33
LOUISVILLE & JEFF V/R 10/01/47 LOUISVILLE & JEFFERSON CNTY KY REGD V/R B/E 5.00000000
LOUISVILLE & JEFF V/R 10/01/47 LOUISVILLE & JEFFERSON CNTY KY REGD V/R B/E 5.00000000
LOUISVILLE & JEFFE 3% 05/15/44
LOUISVILLE & JEFFE 5% 10/01/29
LOUISVILLE & JEFFE 5% 10/01/32
LOUISVILLE & JEFFE 5% 12/01/28
LOUISVILLE & JEFFE 5% 12/01/29
LOVE FIELD TX ARPT 5% 11/01/30
LOVE FIELD TX ARPT 5% 11/01/31
LOWER AL GAS DIST V/R 12/01/50
LOWER COLORADO RIV 5% 05/15/31
LUCAS CNTY OH HO 6.5% 11/15/37
MAIN STREET NATUR V/R 08/01/52
MAINE ST HSG A 3.875% 11/15/37
MAINE ST TURNPIKE 5% 07/01/27
MAIZE KS 4% 10/01/26
MALAKOFF TX INDEP 5% 02/15/30
MALAKOFF TX INDEP 5% 02/15/31
MARICOPA CNTY A 4.25% 07/01/25
MARICOPA CNTY A 6.25% 07/01/44
MARICOPA CNTY AZ V/R 01/01/46
MARICOPA CNTY AZ V/R 01/01/48 MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E 5.00000000
MARICOPA CNTY AZ V/R 01/01/48 MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E 5.00000000
MARICOPA CNTY AZ V/R 09/01/45
MARICOPA CNTY AZ 2.4% 06/01/35
MARICOPA CNTY AZ I 4% 01/01/24
MARICOPA CNTY AZ I 5% 01/01/22
MARICOPA CNTY AZ I 5% 01/01/23
MARICOPA CNTY AZ I 5% 01/01/24
MARICOPA CNTY AZ I 5% 01/01/25
MARICOPA CNTY AZ I 5% 07/01/47
MARICOPA CNTY INDL 4% 10/15/47
MARIETTA GA DEV AU 5% 11/01/37
MARION & POLK CNTY 5% 06/15/32
MARION CNTY FL SCH 5% 06/01/31
MARION CNTY FL SCH 5% 06/01/37
MARION CNTY FL SCH 5% 06/01/39
MARYLAND ST 5% 03/01/27
MARYLAND ST 5% 03/01/30
MARYLAND ST 5% 03/15/31
MARYLAND ST 5% 08/01/22
MARYLAND ST 5% 08/01/31
MARYLAND ST 5% 08/01/33
MARYLAND ST CMNT 3.5% 03/01/50
MARYLAND ST CMNTY 4% 09/01/49
MARYLAND ST CMNTY 5% 09/01/28
MARYLAND ST DEPT 3.5% 10/01/33
MARYLAND ST ECON D 4% 09/01/50
MARYLAND ST HLTH & 4% 07/01/42
MARYLAND ST HLTH & 5% 07/01/24
MARYLAND ST HLTH & 5% 07/01/25
MARYLAND ST HLTH & 5% 07/01/33
MARYLAND ST HLTH & 5% 07/01/34
MARYLAND ST HLTH & 5% 07/01/35
MARYLAND ST HLTH & 5% 07/01/36
MARYLAND ST HLTH 5.5% 01/01/46
MARYLAND ST TRANSP 5% 07/01/34
MASSACHUSETTS ST V/R 01/01/39
MASSACHUSETTS ST 5% 11/01/45
MASSACHUSETTS ST B 5% 07/01/31
MASSACHUSETTS ST B 5% 07/01/37
MASSACHUSETTS ST B 5% 07/01/40
MASSACHUSETTS ST B 5% 07/01/41
MASSACHUSETTS ST B 5% 07/01/45
MASSACHUSETTS ST C 4% 05/01/40
MASSACHUSETTS ST D 4% 04/01/41
MASSACHUSETTS ST P 5% 07/01/31
MASSACHUSETTS ST W 5% 08/01/28
MATCHING FUND SPL 5% 10/01/39
MCALLISTER ACADEMI 5% 07/01/21
MCHENRY & KANE CN ZCP 01/01/24
MCHENRY CNTY IL C ZCP 01/15/24 MCHENRY CNTY IL CMNTY UNIT SCH REGD N/C ZCP OID B/E ETM NATL 0.00000000
MCHENRY CNTY IL C ZCP 01/15/24 MCHENRY CNTY IL CMNTY UNIT SCH REGD N/C ZCP OID B/E NATL 0.00000000
MCHENRY CNTY IL C ZCP 01/15/24 MCHENRY CNTY IL CMNTY UNIT SCH REGD N/C ZCP OID B/E NATL 0.00000000
MCHENRY CNTY IL C ZCP 01/15/25
MCHENRY CNTY IL C ZCP 01/15/26
MCHENRY CNTY IL CO 5% 02/01/24
MCHENRY CNTY IL CO 5% 02/01/27
MECKLENBURG CNTY N 5% 03/01/31
MET COUNCIL MINNEA 3% 03/01/27
MET COUNCIL MINNEA 5% 12/01/27
MET GOVT NASHVI 5.25% 07/01/48
MET GOVT NASHVILLE 5% 07/01/31
MET NASHVILLE T 5.25% 07/01/33
MET PIER & EXPOSIT 5% 06/15/52
MET SAINT LOUIS MO 5% 05/01/37
MET TRANSPRTN A 5.25% 11/15/27
MET TRANSPRTN AUTH 5% 11/15/36
MET WASHINGTON DC 4% 10/01/35
MET WASHINGTON DC 5% 10/01/21
MET WASHINGTON DC 5% 10/01/22 MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000
MET WASHINGTON DC 5% 10/01/22 MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000
MET WASHINGTON DC 5% 10/01/23 MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000
MET WASHINGTON DC 5% 10/01/23 MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000
MET WASHINGTON DC 5% 10/01/24 MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000
MET WASHINGTON DC 5% 10/01/24 MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000
MET WASHINGTON DC 5% 10/01/25
MET WASHINGTON DC 5% 10/01/28 MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000
MET WASHINGTON DC 5% 10/01/28 MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000
MET WASHINGTON DC 5% 10/01/29
MET WASHINGTON DC 5% 10/01/30
MET WASHINGTON DC 5% 10/01/31 MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000
MET WASHINGTON DC 5% 10/01/31 MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000
MET WASHINGTON DC 5% 10/01/34
MET WASHINGTON DC 5% 10/01/36
METRO WSTWTR RECLA 4% 04/01/30
MIAMI UNIV OH 5% 09/01/30
MIAMI-DADE CNTY 5.25% 04/01/25
MIAMI-DADE CNTY FL 4% 07/01/50
MIAMI-DADE CNTY FL 5% 05/01/28
MIAMI-DADE CNTY FL 5% 07/01/21
MIAMI-DADE CNTY FL 5% 07/01/40
MIAMI-DADE CNTY FL 5% 07/01/42
MIAMI-DADE CNTY FL 5% 10/01/21
MIAMI-DADE CNTY FL 5% 10/01/22
MIAMI-DADE CNTY FL 5% 10/01/24 MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000
MIAMI-DADE CNTY FL 5% 10/01/24 MIAMI-DADE CNTY FL AVIATION RE REGD B/E 5.00000000
MIAMI-DADE CNTY FL 5% 10/01/27
MIAMI-DADE CNTY FL 5% 10/01/29 MIAMI-DADE CNTY FL SPL OBLIG REGD B/E 5.00000000
MIAMI-DADE CNTY FL 5% 10/01/29 MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000
MIAMI-DADE CNTY FL 5% 10/01/30
MIAMI-DADE CNTY FL 5% 10/01/31
MIAMI-DADE CNTY FL 5% 10/01/32
MIAMI-DADE CNTY FL 5% 10/01/33
MIAMI-DADE CNTY FL 5% 10/01/34
MIAMI-DADE CNTY FL 5% 10/01/35
MIAMI-DADE CNTY FL 5% 10/01/37
MIAMI-DADE CNTY FL 5% 10/01/40
MIAMI-DADE CNTY FL 5% 10/01/44
MIAMI-DADE CNTY FL 5% 10/01/47
MICHIGAN ST 4% 05/15/38
MICHIGAN ST 5% 03/15/27
MICHIGAN ST 5% 05/15/33
MICHIGAN ST BLDG A 5% 04/15/35
MICHIGAN ST BLDG A 5% 10/15/32
MICHIGAN ST BLDG A 5% 10/15/34
MICHIGAN ST FIN AU 5% 11/01/24
MICHIGAN ST HOSP V/R 11/15/47 MICHIGAN ST HOSP FIN AUTH REGD V/R B/E 4.00000000
MICHIGAN ST HOSP V/R 11/15/47 MICHIGAN ST HOSP FIN AUTH REGD V/R B/E 4.43000000
MICHIGAN ST HOSP F 5% 12/01/24
MICHIGAN ST HOSP F 5% 12/01/26
MICHIGAN ST HOSP F 5% 12/01/27
MICHIGAN ST HOSP F 5% 12/01/28
MICHIGAN ST HSG 3.7% 04/01/30
MICHIGAN ST STRAT V/R 08/01/29
MICHIGAN ST STRAT V/R 09/01/30
MICHIGAN ST STRAT V/R 10/01/49
MICHIGAN ST STRAT V/R 10/01/61
MIDA MOUNTAIN VLG 4% 08/01/50
MIDLAND TX INDEP S 4% 02/15/40
MINNEAPOLIS MN HLT 4% 11/15/40
MINNESOTA ST 5% 08/01/27
MINNESOTA ST 5% 08/01/29
MINNESOTA ST 5% 08/01/32
MINNESOTA ST 5% 08/01/37
MINNESOTA ST 5% 08/01/41
MISSION TX ECO 4.625% 10/01/31
MISSISSIPPI ST 5% 10/01/35
MISSISSIPPI ST BU V/R 02/01/36
MISSISSIPPI ST HOS 5% 01/01/30
MISSOURI ST DEV 5.5% 05/01/41
MISSOURI ST HIGHWA 5% 05/01/25
MISSOURI ST HLTH & 5% 05/15/36
MISSOURI ST HSG DE 4% 05/01/50
MOBILE CNTY AL BRD 5% 03/01/28
MOBILE CNTY AL BRD 5% 03/01/29
MOBILE CNTY AL BRD 5% 03/01/30
MOBILE CNTY AL BRD 5% 03/01/31
MOBILE CNTY AL BRD 5% 03/01/32
MOBILE CNTY AL BRD 5% 03/01/33
MOBILE CNTY AL IND 5% 06/01/54
MODESTO CA IRR DIS 5% 07/01/23
MONTANA ST BRD OF 4% 06/01/50
MONTANA ST BRD OF 4% 12/01/47
MONTANA ST FAC FIN 5% 02/15/22
MONTANA ST FAC FIN 5% 02/15/23
MONTANA ST FAC FIN 5% 02/15/24
MONTANA ST FAC FIN 5% 02/15/25
MONTANA ST FAC FIN 5% 02/15/26
MONTGOMERY CNTY PA 5% 09/01/33
MONTGOMERY CNTY PA 6% 06/01/22
MOULTON-NIGUEL CA 3% 09/01/37
MSD OF WASH TWP SC 5% 07/15/28
MTA HUDSON RAIL YA 5% 11/15/51
MTA HUDSON RAIL YA 5% 11/15/56
MUSKINGUM CNTY OH 5% 02/15/44
N HARRIS CNTY TX R 4% 12/15/23
N HARRIS CNTY TX R 4% 12/15/24
N TX TOLLWAY AUTH 5% 01/01/25
N W ALLEN IN SCH B 5% 07/15/30
NASSAU CNTY NY 0.829% 11/15/26
NASSAU CNTY NY 5% 04/01/32
NASSAU CNTY NY TOB 5% 06/01/35
NATIONAL FIN AUTH V/R 07/01/27
NEBRASKA ST INVEST 4% 09/01/49
NEBRASKA ST PUBLIC 5% 01/01/31
NEVADA ST 5% 03/01/25
NEVADA ST 5% 05/01/27
NEVADA ST 5% 08/01/21
NEVADA ST HSG DIV 4% 10/01/49
NEW ALBANY FLOYD C 5% 07/15/26
NEW BRAUNFELS TX 5% 02/01/28
NEW HAMPSHIRE S 2.95% 04/01/29
NEW HAMPSHIRE ST H 5% 07/01/26
NEW HAMPSHIRE ST T 5% 02/01/22
NEW HAMPSHIRE ST T 5% 02/01/23
NEW HAMPSHIRE ST T 5% 02/01/24
NEW HANOVER CNTY N 5% 10/01/27
NEW HOPE CULTURAL 5% 08/15/24
NEW HOPE CULTURAL 5% 08/15/26
NEW HOPE CULTURAL 5% 08/15/27
NEW HOPE CULTURAL 5% 08/15/30
NEW JERSEY ST 4% 06/01/30
NEW JERSEY ST 4% 06/01/32
NEW JERSEY ST ECON 5% 06/15/26
NEW JERSEY ST EDUC 5% 07/01/29
NEW JERSEY ST HGR 5% 12/01/24
NEW JERSEY ST HLT V/R 07/01/42
NEW JERSEY ST HLT V/R 07/01/45
NEW JERSEY ST HLTH 4% 07/01/48
NEW JERSEY ST HLTH 5% 07/01/28
NEW JERSEY ST HLTH 5% 07/01/33
NEW JERSEY ST HLTH 5% 09/15/32
NEW JERSEY ST TRA ZCP 12/15/28
NEW JERSEY ST TURN 5% 01/01/46
NEW MEXICO FIN AUT 5% 06/01/29
NEW MEXICO ST HOS V/R 08/01/49
NEW MEXICO ST M 3.75% 01/01/50
NEW ORLEANS LA AVI 5% 01/01/24
NEW ORLEANS LA AVI 5% 01/01/25
NEW ORLEANS LA AVI 5% 01/01/26
NEW ORLEANS LA AVI 5% 01/01/27
NEW ORLEANS LA AVI 5% 01/01/29 NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000
NEW ORLEANS LA AVI 5% 01/01/29 NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000
NEW ORLEANS LA AVI 5% 01/01/30
NEW ORLEANS LA AVI 5% 01/01/31
NEW ORLEANS LA AVI 5% 01/01/32
NEW ORLEANS LA AVI 5% 01/01/35
NEW ORLEANS LA AVI 5% 01/01/36
NEW ORLEANS LA AVI 5% 01/01/37
NEW ORLEANS LA AVI 5% 01/01/38
NEW YORK CITY N 5.25% 06/15/52
NEW YORK CITY NY V/R 05/01/34
NEW YORK CITY NY V/R 06/15/50
NEW YORK CITY NY V/R 08/01/45
NEW YORK CITY NY M 5% 06/15/23
NEW YORK CITY NY M 5% 06/15/29
NEW YORK CITY NY M 5% 06/15/32
NEW YORK CITY NY M 5% 06/15/34
NEW YORK CITY NY M 5% 06/15/36
NEW YORK CITY NY M 5% 06/15/41
NEW YORK CITY NY M 5% 06/15/45
NEW YORK CITY NY T 4% 02/01/38
NEW YORK CITY NY T 4% 11/01/37
NEW YORK CITY NY T 5% 02/01/31
NEW YORK CITY NY T 5% 02/01/41
NEW YORK CITY NY T 5% 05/01/32
NEW YORK CITY NY T 5% 05/01/41
NEW YORK CITY NY T 5% 07/15/29
NEW YORK CITY NY T 5% 08/01/41
NEW YORK CITY NY T 5% 08/01/43
NEW YORK CITY NY T 5% 11/01/21
NEW YORK CITY NY T 5% 11/01/32
NEW YORK CITY NY T 5% 11/01/36
NEW YORK NY 5% 04/01/43
NEW YORK NY CITY T 5% 02/01/41
NEW YORK ST DORM A 4% 07/01/45
NEW YORK ST ENVRNM 5% 06/15/33
NEW YORK ST HSG 2.5% 11/01/45
NEW YORK ST LIB 2.75% 02/15/44
NEW YORK ST LIBERT 5% 11/15/44
NEW YORK ST MTGE 3.5% 10/01/32
NEW YORK ST THRUWA 5% 04/01/21
NEW YORK ST TR 4.375% 10/01/45
NEW YORK ST TR 5.375% 06/30/60
NEW YORK ST TR 5.625% 04/01/40
NEW YORK ST TRAN 5.5% 06/30/60
NEW YORK ST TRANSP 4% 07/01/41
NEW YORK ST TRANSP 5% 01/01/30
NEW YORK ST TRANSP 5% 07/01/46
NEW YORK ST TRANSP 5% 10/01/40
NEW YORK ST TRANSP 5% 12/01/36
NEW YORK ST TRANSP 5% 12/01/37
NEW YORK ST TRANSP 6% 04/01/35
NEW YORK ST TRANSP 6% 06/30/54
NEW YORK ST URBAN 3% 03/15/50
NEWARK HGR EDU FIN 5% 04/01/27
NEWARK HGR EDU FIN 5% 04/01/28
NIAGARA NY AREA 4.75% 11/01/42
NORFOLK VA 4% 03/01/38
NORFOLK VA ECON D V/R 11/01/48
NORTH CAROLINA ST 5% 01/01/34
NORTH CAROLINA ST 5% 03/01/22
NORTH CAROLINA ST 5% 03/01/23
NORTH CAROLINA ST V/R 12/01/48
NORTH DAKOTA ST 3.95% 01/01/32
NORTH EAST TX IND V/R 08/01/40
NORTH EAST TX INDE 4% 08/01/41
NORTH PARKWAY MUNI 5% 09/15/51
NORTHAMPTON CNTY P 5% 11/01/27
NORTHSIDE TX INDE V/R 08/01/48
NORTHSIDE TX INDE V/R 08/01/54
OAKLAND CA UNIF SC 5% 08/01/26
OAKLAND CA UNIF SC 5% 08/01/28
OAKLAND-ALAMEDA CN 5% 02/01/23
OHIO ST 5% 03/01/28
OHIO ST AIR QUALIT 5% 07/01/49
OHIO ST HSG FIN 4.5% 03/01/50
OHIO ST UNIV 5% 12/01/39
OHIO ST WTR DEV A V/R 12/01/36
OHIO ST WTR DEV AU 5% 06/01/32
OHIO ST WTR DEV AU 5% 12/01/31
OHIO ST WTR DEV AU 5% 12/01/32
OHLONE CA CMNTY CL 5% 08/01/38
OKLAHOMA CNTY O 1.25% 07/01/26
OKLAHOMA ST CAPITO 5% 07/01/31
OKLAHOMA ST DEV 5.5% 08/15/52
OKLAHOMA ST MUNI P 5% 01/01/27
OKLAHOMA ST WTR RE 5% 04/01/41
ONONDAGA NY CIVIC 5% 12/01/33
ORANGE CNTY FL HLT 4% 10/01/52
ORANGE CNTY FL HLT 5% 10/01/39
ORANGE CNTY FL HLT 5% 10/01/42 PREREF ORANGE CNTY FL HLTH FACS AUTH REGD B/E PREREFUNDED 04/01/22 @ 100 5.00000000
ORANGE CNTY FL HLT 5% 10/01/42 PREREF ORANGE CNTY FL HLTH FACS AUTH REGD B/E PREREFUNDED 04/01/22 @ 100 5.00000000
ORANGE CNTY FL SCH 5% 08/01/29
OREGON ST 5% 06/01/42
OREGON ST BUSINES V/R 12/01/40
OREGON ST DEPT OF 5% 04/01/29
OREGON ST DEPT OF 5% 04/01/42
OREGON ST DEPT OF 5% 04/01/43
OREGON ST FACS AUT 5% 10/01/45
OREGON ST HLTH & V/R 07/01/46
ORLANDO FL UTILITI 5% 10/01/23
OSCEOLA AR SOL WS V/R 04/01/36
PALM BEACH CNTY FL 5% 08/01/22
PALM BEACH CNTY FL 5% 08/01/23
PALM BEACH CNTY FL 5% 08/01/24
PALM BEACH CNTY FL 5% 08/01/26 PALM BEACH CNTY FL SCH BRD COP REGD N/C B/E 5.00000000
PALM BEACH CNTY FL 5% 08/01/26 PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000
PALM BEACH CNTY FL 5% 08/01/26 PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000
PALM BEACH CNTY FL 5% 08/01/26 PALM BEACH CNTY FL SCH BRD COP REGD N/C B/E 5.00000000
PALM BEACH CNTY FL 5% 08/01/27 PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000
PALM BEACH CNTY FL 5% 08/01/27 PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000
PALM BEACH CNTY FL 5% 08/01/28 PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000
PALM BEACH CNTY FL 5% 08/01/28 PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000
PALM BEACH CNTY FL 5% 10/01/24
PALM BEACH CNTY FL 5% 12/01/23
PALM BEACH CNTY FL 5% 12/01/24
PASCO CNTY FL SCH 5% 08/01/30
PATRIOTS ENERGY G V/R 10/01/54
PECOS BARSTOW TOYA 5% 02/15/38
PEFA INC IA GAS P V/R 09/01/49
PENINSULA TOWN C 4.5% 09/01/45
PENNSYLVANIA ST 5.5% 06/30/37
PENNSYLVANIA ST 5.5% 06/30/39
PENNSYLVANIA ST 5.5% 06/30/42
PENNSYLVANIA ST 4% 03/01/38
PENNSYLVANIA ST 4% 03/15/34
PENNSYLVANIA ST 4% 09/15/34
PENNSYLVANIA ST 5% 01/01/25
PENNSYLVANIA ST 5% 06/15/34
PENNSYLVANIA ST 5% 09/15/29
PENNSYLVANIA ST 5% 10/15/27
PENNSYLVANIA ST E V/R 12/01/38
PENNSYLVANIA ST EC 5% 03/01/21
PENNSYLVANIA ST EC 5% 03/01/22
PENNSYLVANIA ST EC 6% 06/30/61
PENNSYLVANIA ST HG 4% 08/15/38
PENNSYLVANIA ST HG 4% 08/15/41
PENNSYLVANIA ST HG 5% 08/15/27
PENNSYLVANIA ST HG 5% 08/15/28
PENNSYLVANIA ST HG 5% 08/15/30
PENNSYLVANIA ST HG 5% 08/15/32
PENNSYLVANIA ST TU 5% 12/01/28
PHILADELPHIA PA 5% 08/01/31
PHILADELPHIA PA AR 5% 07/01/30
PHILADELPHIA PA AR 5% 07/01/31
PHILADELPHIA PA AU 4% 11/01/21
PHILADELPHIA PA GA 5% 08/01/23
PHILADELPHIA PA GA 5% 08/01/24
PHOENIX AZ CIVIC I 4% 07/01/29
PHOENIX AZ CIVIC I 5% 07/01/21
PHOENIX AZ CIVIC I 5% 07/01/27
PHOENIX AZ CIVIC I 5% 07/01/28
PIGEON FORGE TN 5% 06/01/27
PIMA CNTY AZ SWR R 5% 07/01/22
PIMA CNTY AZ SWR R 5% 07/01/23
PIMA CNTY AZ SWR R 5% 07/01/25
PITTSBURGH PA 5% 09/01/40
PITTSBURGH PA WTR 5% 09/01/44
PLYMOUTH-CANTON MI 5% 05/01/40
PMA LEVY & AID ANT 5% 09/25/24
PORT AUTH OF NEW Y 5% 11/15/33
PORT BEAUMONT T 5.25% 01/01/54
PORT OF OAKLAND CA 5% 05/01/22 PORT OF OAKLAND CA REGD N/C B/E AMT ETM 5.00000000
PORT OF OAKLAND CA 5% 05/01/22 PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000
PORT OF OAKLAND CA 5% 05/01/22 PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000
PORT OF PORTLAND O 5% 07/01/28
PORT OF PORTLAND O 5% 07/01/29
PORT OF PORTLAND O 5% 07/01/32
PORT OF SEATTLE WA 5% 10/01/27
PORTAGE MI PUBLIC 5% 11/01/27
PORTAGE MI PUBLIC 5% 11/01/29
PORTLAND OR WTR SY 4% 04/01/36
PRINCE GEORGES CNT 5% 07/15/29
PROSPER TX INDEP S 4% 02/15/47
PROVIDENCE RI P 5.25% 09/15/41
PROVIDENCE RI P 5.25% 09/15/43
PUBLIC FIN AUTH 5.75% 07/01/53
PUBLIC PWR GENERAT 5% 01/01/27
PUBLIC PWR GENERAT 5% 01/01/41
PUEBLO CNTY CO SCH 4% 12/01/29
PUEBLO CNTY CO SCH 4% 12/01/30
PUERTO RICO CMWLTH 4% 07/01/42
PUERTO RICO CMWLTH 4% 07/01/46
PUERTO RICO CMWLTH 4% 07/01/47
PUERTO RICO CMWLTH 5% 07/01/47
PUERTO RICO CMWLTH 5% 07/01/62
PUERTO RICO SALES 5% 07/01/58
PURDUE UNIV IN UNI 5% 07/01/28
PURDUE UNIV IN UNI 5% 07/01/30
PURDUE UNIV IN UNI 5% 07/01/31
RACINE WI UNIF SCH 5% 04/01/38
RALEIGH DURHAM NC 5% 05/01/29
REGIONAL SCH UNIT 5% 05/15/25
REGL TRANSPRTN AUT 5% 07/01/21
REGL TRANSPRTN D 0.9% 11/01/26
RHODE ISLAND ST 3.5% 12/01/34
RHODE ISLAND ST HL 5% 05/15/25
RHODE ISLAND ST HL 5% 05/15/42
RHODE ISLAND ST HL 5% 09/01/29
RHODE ISLAND ST HS 4% 10/01/49
RHODE ISLAND ST ST 5% 12/01/26
RICHMOND VA 5% 07/15/22
RIVERSIDE CA SWR R 5% 08/01/36
ROCKWALL TX INDEP ZCP 02/15/25
ROUND ROCK TX INDE 5% 08/01/29
ROYAL OAK MI HOSP 5% 09/01/22
ROYAL OAK MI HOSP 5% 09/01/24
S E ALABAMA ST GA V/R 06/01/49
S ESTRN PA TRANSPR 5% 06/01/35
S FL WTR MGMT DIST 5% 10/01/30
S MIAMI FL HLTH FA 5% 08/15/24
SACRAMENTO CA CIT ZCP 12/01/26
SAINT JAMES PAR 6.35% 10/01/40
SAINT JOHN THE 5.25% 03/01/37
SAINT JOHN THE BA V/R 06/01/37
SAINT JOSEPH CNTY 4% 04/01/38
SAINT LUCIE CNTY F 5% 07/01/25
SAINT LUCIE CNTY F 5% 07/01/27
SALES TAX ASSET RE 4% 10/15/32
SALT LAKE CITY UT 5% 07/01/26
SALT LAKE CITY UT 5% 07/01/28
SALT LAKE CITY UT 5% 07/01/30
SALT RIVER AZ PROJ 4% 12/01/33
SAN ANTONIO TX 5.25% 02/01/25
SAN ANTONIO TX ARP 5% 07/01/27
SAN ANTONIO TX ARP 5% 07/01/28
SAN ANTONIO TX EL V/R 02/01/33
SAN ANTONIO TX EL V/R 02/01/48
SAN ANTONIO TX EL V/R 02/01/49
SAN ANTONIO TX ELE 4% 02/01/43
SAN ANTONIO TX ELE 5% 02/01/29
SAN ANTONIO TX ELE 5% 02/01/30
SAN ANTONIO TX ELE 5% 02/01/31
SAN ANTONIO TX ELE 5% 02/01/33
SAN ANTONIO TX ELE 5% 02/01/34
SAN ANTONIO TX ELE 5% 02/01/42
SAN ANTONIO TX IND 5% 08/01/28
SAN ANTONIO TX PUB 5% 09/15/23
SAN ANTONIO TX PUB 5% 09/15/24
SAN ANTONIO TX PUB 5% 09/15/25
SAN ANTONIO TX WT V/R 05/01/44
SAN ANTONIO TX WTR 5% 05/15/22 SAN ANTONIO TX WTR REVENUE REGD N/C B/E ETM 5.00000000
SAN ANTONIO TX WTR 5% 05/15/22 SAN ANTONIO TX WTR REVENUE REGD N/C B/E 5.00000000
SAN ANTONIO TX WTR 5% 05/15/36
SAN DIEGO CA CONVE 5% 04/15/23
SAN DIEGO CNTY CA 5% 04/01/40
SAN DIEGUITO CA UN 3% 08/01/38
SAN FRANCISCO CALI 5% 05/01/37
SAN JACINTO TX CMN 5% 02/15/29
SAN JACINTO TX CMN 5% 02/15/30
SAN JOSE CA FING A 5% 11/01/42
SAN MATEO CA FOSTE 4% 08/01/48
SANTA CLARA CNTY C 3% 05/01/39
SCAGO SC EDUCTNL F 5% 12/01/27
SCAGO SC EDUCTNL F 5% 12/01/29
SCHAUMBURG IL 4% 12/01/33
SCIOTO CNTY OH HOS 5% 02/15/29 SCIOTO CNTY OH HOSP REVENUE REGD N/C B/E 5.00000000
SCIOTO CNTY OH HOS 5% 02/15/29 SCIOTO CNTY OH HOSP REVENUE REGD B/E 5.00000000
SCOTTSDALE AZ 5% 07/01/23
SEATTLE WA WTR SYS 5% 08/01/27
SEMINOLE CNTY FL S 5% 07/01/23
SEMINOLE CNTY FL S 5% 07/01/24
SHELBY CNTY TN 4% 04/01/37
SIERRA VISTA AZ 5.75% 06/15/58
SKAGIT CNTY WA P 5.5% 12/01/54
SOUTH CAROLINA J 7.5% 11/15/53
SOUTH CAROLINA ST 4% 01/01/50
SOUTH CAROLINA ST 4% 07/01/50
SOUTH CAROLINA ST 5% 07/01/30
SOUTH CAROLINA ST 5% 12/01/36
SOUTH DAKOTA ST HL 5% 07/01/35
SOUTHCENTRL PA GEN 5% 06/01/38
SOUTHEAST ENERGY V/R 12/01/51
STAFFORD CNTY VA E 4% 06/15/37
STAFFORD CNTY VA E 5% 06/15/32
STAFFORD CNTY VA E 5% 06/15/34
STATE PUBLIC SCH B 5% 06/01/26
SUFFOLK VA 5% 02/01/27
SUMTER CNTY AL IN V/R 07/15/52
TACOMA WA ELEC SYS 5% 01/01/29
TACOMA WA ELEC SYS 5% 01/01/36
TAMPA BAY FL WTR R 5% 10/01/49
TAMPA BAY WTR FL 5.5% 10/01/22
TAMPA BAY WTR FL U 6% 10/01/29
TAMPA FL TAX ALLOC 5% 09/01/28
TARRANT CNTY TX CU 5% 07/01/32
TENNERGY CORP TN V/R 02/01/50
TENNESSEE HSG D 3.95% 01/01/38
TENNESSEE ST ENER V/R 05/01/48
TEXAS ST 5% 08/01/25
TEXAS ST A & M UNI 5% 05/15/23
TEXAS ST DEPT O 2.95% 07/01/36
TEXAS ST DEPT OF H 4% 03/01/50
TEXAS ST MUNI GAS 5% 01/01/33
TEXAS ST PUBLIC FI 5% 02/01/28
TEXAS ST UNIV SYS 5% 03/15/29
TEXAS ST WTR DEV B 3% 08/01/21
TEXAS ST WTR DEV B 5% 04/15/22
TEXAS ST WTR DEV B 5% 04/15/25
TEXAS ST WTR DEV B 5% 04/15/26
TEXAS ST WTR DEV B 5% 04/15/29
TEXAS ST WTR DEV B 5% 04/15/30
TEXAS ST WTR DEV B 5% 10/15/25 TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000
TEXAS ST WTR DEV B 5% 10/15/25 TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000
TEXAS WTR DEV B 4.65% 10/15/40
THORNAPPLE KELLOGG 5% 05/01/43
THREE RIVERS WA RE 5% 09/01/32
TOBACCO SETTLEMENT 5% 06/01/23
TOBACCO SETTLEMENT 5% 06/01/24
TOBACCO SETTLEMENT 5% 06/01/27
TOBACCO SETTLEMENT 5% 06/01/28
TOBACCO SETTLEMENT 5% 06/01/47
TOMBALL TX INDEP S 4% 02/15/50
TOMBALL TX INDEP S 5% 02/15/26
TONAWANDA TOWN N 1.5% 08/26/22
TOPEKA KS UTILITY 4% 08/01/22
TRAVIS CNTY TX 5% 03/01/38
TRIBOROUGH NY BRID 5% 11/15/25
TSASC INC NY 5% 06/01/48
TULSA OK MUNI AR 5.5% 06/01/35
TULSA OK MUNI ARP V/R 06/01/35
TUSCALOOSA CNTY 5.25% 05/01/44
UNIV OF CALIFORNIA 4% 05/15/30
UNIV OF CALIFORNIA 5% 05/15/41
UNIV OF CALIFORNIA 5% 05/15/42
UNIV OF CINCINNATI 5% 06/01/31
UNIV OF COLORADO V/R 06/01/54
UNIV OF COLORADO V/R 11/15/38
UNIV OF CONNECTICU 5% 11/01/27
UNIV OF HOUSTON TX 5% 02/15/30
UNIV OF ILLINOI 6.25% 10/01/38
UNIV OF ILLINOIS I 6% 10/01/42
UNIV OF LOUISVILLE 3% 09/01/21
UNIV OF MASSACHUSE 4% 11/01/43
UNIV OF NORTH CAR V/R 12/01/34
UNIV OF SOUTH CARO 5% 05/01/28
UNIV OF SOUTH CARO 5% 05/01/30 UNIV OF SOUTH CAROLINA SC HGRE REGD N/C B/E 5.00000000
UNIV OF SOUTH CARO 5% 05/01/30 UNIV OF SOUTH CAROLINA SC ATHL REGD N/C B/E 5.00000000
UNIV OF SOUTH CARO 5% 05/01/32
UNIV OF SOUTH CARO 5% 05/01/39
UNIV OF TEXAS TX 5% 08/15/22
UNIV OF TEXAS TX P 5% 07/01/22
UNIV OF TEXAS TX P 5% 07/01/29
UNIV OF TEXAS TX P 5% 07/01/36
UPPER OCONEE BASIN 5% 07/01/49
UTAH CNTY UT HOSP V/R 05/15/51
UTAH ST 5% 07/01/22
UTAH ST ASSOCIATED 5% 09/01/24
UTAH ST TRANSIT AU 5% 06/15/31
VALPARAISO IN 4.875% 01/01/44
VALPARAISO IN EXEM 7% 01/01/44
VANGUARD TAX-EXEMPT BOND ETF
VAUXMONT MET DIST 5% 12/15/31
VENTURA CNTY CA 4% 06/30/21
VERMONT ST STUDENT 5% 06/15/30
VILLAGE MET DIST C 5% 12/01/49
VINEYARD UT WTR & 5% 05/01/43
VIRGINIA BEACH 5.375% 09/01/29
VIRGINIA ST 4% 06/01/24
VIRGINIA ST CLG BL 5% 02/01/25
VIRGINIA ST CLG BL 5% 02/01/26
VIRGINIA ST CLG BL 5% 02/01/30
VIRGINIA ST CLG BL 5% 02/01/31
VIRGINIA ST CLG BL 5% 02/01/32
VIRGINIA ST CLG BL 5% 09/01/32
VIRGINIA ST CMWLTH 5% 05/15/30
VIRGINIA ST HSG D V/R 07/01/55
VIRGINIA ST RESOUR 5% 10/01/30
VIRGINIA ST RESOUR 5% 11/01/27
VIRGINIA ST RESOUR 5% 11/01/29
VIRGINIA ST SMALL 5% 01/01/40
VLG FL CDD #12 4.25% 05/01/43
VOLUSIA CNTY FL ED 4% 10/15/36
VOLUSIA CNTY FL ED 5% 10/15/44
VOLUSIA CNTY FL ED 5% 10/15/49
VOLUSIA CNTY FL SC 5% 08/01/24
VOLUSIA CNTY FL SC 5% 08/01/32
W CONTRA COSTA CA 5% 08/01/26
W PALM BEACH FL UT 5% 10/01/42
WAKE CNTY NC 5% 02/01/28
WARREN MI CONSOL S 5% 05/01/30
WARREN MI CONSOL S 5% 05/01/31
WARREN MI CONSOL S 5% 05/01/32
WARRICK CNTY IN BL 5% 08/01/32
WASHINGTON CNT 6.625% 12/01/42
WASHINGTON DC MET 5% 07/01/34
WASHINGTON DC MET 5% 07/15/36
WASHINGTON DC MET 5% 07/15/37
WASHINGTON DC MET 5% 07/15/38
WASHINGTON MULTNOM 5% 06/15/30
WASHINGTON ST 5% 06/01/44
WASHINGTON ST CONV 3% 07/01/48
WASHINGTON ST HGR 5% 10/01/29
WASHINGTON ST HGR 5% 10/01/30
WASHINGTON ST HGR 5% 10/01/31
WASHINGTON ST HGR 5% 10/01/33
WASHINGTON ST HLTH 5% 07/01/42
WASHINGTON ST HS 5.5% 07/01/59
WASHINGTON TWP C 5.5% 08/01/40
WASHOE CNTY NV WT V/R 03/01/36 WASHOE CNTY NV WTR FAC REVENUE REGD V/R B/E AMT 2.05000000
WASHOE CNTY NV WT V/R 03/01/36 WASHOE CNTY NV WTR FAC REVENUE REGD V/R B/E AMT 2.05000000
WAYNE CNTY MI ARPT 5% 12/01/22
WAYNE CNTY MI ARPT 5% 12/01/23
WAYNE CNTY MI ARPT 5% 12/01/24
WAYNE CNTY MI ARPT 5% 12/01/25
WAYNE CNTY MI ARPT 5% 12/01/26
WAYNE CNTY MI ARPT 5% 12/01/27
WAYNE CNTY MI ARPT 5% 12/01/29 WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000
WAYNE CNTY MI ARPT 5% 12/01/29 WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000
WAYNE CNTY MI ARPT 5% 12/01/30 WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000
WAYNE CNTY MI ARPT 5% 12/01/30 WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000
WAYNE CNTY MI ARPT 5% 12/01/31 WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000
WAYNE CNTY MI ARPT 5% 12/01/31 WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000
WAYNE CNTY MI ARPT 5% 12/01/33
WAYNE CNTY MI ARPT 5% 12/01/36 WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000
WAYNE CNTY MI ARPT 5% 12/01/36 WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000
WEST DES MOINES IA 5% 06/01/32
WEST SHORE PA SCH 5% 11/15/43
WEST VIRGINIA ST 5% 06/01/35
WEST VIRGINIA ST 5% 12/01/34
WEST VIRGINIA ST H 5% 01/01/33
WEST VIRGINIA ST P 5% 06/01/36
WESTERN MARICOPA A 4% 07/01/21
WHITE SETTLEME 4.125% 08/15/52
WHITING IN ENVRNM V/R 11/01/45
WHITING IN ENVRNM V/R 12/01/44
WILL CNTY IL CMNT ZCP 11/01/26 WILL CNTY IL CMNTY UNIT SCH DI REGD N/C ZCP OID B/E AGM 0.00000000
WILL CNTY IL CMNT ZCP 11/01/26 WILL CNTY IL CMNTY UNIT SCH DI REGD N/C ZCP OID B/E ETM AGM 0.00000000
WILL CNTY IL CMNT ZCP 11/01/26 WILL CNTY IL CMNTY UNIT SCH DI REGD N/C ZCP OID B/E AGM 0.00000000
WILL CNTY IL CMNTY 5% 11/01/25
WILL CNTY IL SCH ZCP 11/01/21
WILLIAMSON CNTY TX 5% 02/15/30
WILLMAR MN INDEP S 5% 02/01/28
WINCHESTER VA ECON 5% 01/01/32
WINCHESTER VA ECON 5% 01/01/33
WINK LOVING TX IND 5% 02/15/27
WISCONSIN ST HLTH 5% 06/01/27
WISCONSIN ST HSG 3.5% 09/01/50
WSTRN MI UNIV 5% 11/15/36
WSTRN MI UNIV 5% 11/15/38
WSTRN MI UNIV 5% 11/15/40
WYANDOTTE CNTY/KAN 5% 09/01/23
WYANDOTTE CNTY/KAN 5% 09/01/24 PREREF WYANDOTTE CNTY/KANSAS CITY KS REGD B/E PREREFUNDED 09/01/22 @ 100 5.00000000
WYANDOTTE CNTY/KAN 5% 09/01/24 PREREF WYANDOTTE CNTY/KANSAS CITY KS REGD B/E PREREFUNDED 09/01/22 @ 100 5.00000000
WYANDOTTE CNTY/KAN 5% 09/01/30
WYANDOTTE CNTY/KAN 5% 09/01/32
YELLOWSTONE CARBON 5% 07/01/42
YORK CNTY VA ECON V/R 05/01/33