Bridge Builder Municipal High-Income Bond Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Dec 24

(Last reporting period)

Total assets

$3.73 bn

Liabilities

$28.85 mm

Net assets

$3.70 bn

Number of holdings

1.77 k

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	Jun 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24
1ST CREEK VLG MET 5% 12/01/39
2000 HOLLY MET DIS 5% 12/01/50
9TH AVENUE MET DIS 5% 12/01/48
ABAG CA FIN AUTH F 5% 08/01/33
ADAMS CNTY PA GEN 5% 06/01/54
ADAMS CNTY WA 5.125% 12/01/44
AEROTROPOLIS R 4.375% 12/01/52
AEROTROPOLIS RE 5.75% 12/01/54
AEROTROPOLIS REG 5.5% 12/01/44
AKRON BATH COPLEY 4% 11/15/33
AKRON BATH COPLEY 4% 11/15/34
AKRON BATH COPLEY 4% 11/15/36
AKRON BATH COPLEY 4% 11/15/37
ALACHUA CNTY F 6.375% 11/15/49
ALACHUA CNTY FL 6.25% 11/15/44
ALACHUA CNTY FL HL 4% 12/01/49
ALACHUA CNTY FL HL 5% 12/01/36
ALACHUA CNTY FL HL 5% 12/01/44
ALACHUA CNTY FL HL 6% 11/15/34
ALAMEDA CA CORRIDO 5% 10/01/36
ALAMEDA CA CORRIDO 5% 10/01/37
ALASKA ST HSG FIN 6% 06/01/54
ALASKA ST INDL DEV 5% 01/01/25
ALASKA ST INDL DEV 5% 01/01/30
ALASKA ST INDL DEV 5% 01/01/34
ALBANY NY CAPIT 4.75% 06/01/54
ALBANY NY CAPITAL 5% 06/01/64
ALDINE TX INDEP SC 4% 02/15/54
ALLEGHENY CNTY 4.875% 11/01/24
ALLENTOWN PA N 5.375% 05/01/42
ALLENTOWN PA NE 5.25% 05/01/42
ALLENTOWN PA NEIGH 5% 05/01/27
ALLENTOWN PA NEIGH 5% 05/01/28
ALLENTOWN PA NEIGH 5% 05/01/30
ALLENTOWN PA NEIGH 5% 05/01/31
ALLENTOWN PA NEIGH 5% 05/01/32 ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000
ALLENTOWN PA NEIGH 5% 05/01/32 ALLENTOWN PA NEIGHBORHOOD IMPT REGD N/C B/E 5.00000000
ALLENTOWN PA NEIGH 5% 05/01/33 ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000
ALLENTOWN PA NEIGH 5% 05/01/33 ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000
ALLENTOWN PA NEIGH 5% 05/01/34
ALLENTOWN PA NEIGH 5% 05/01/35
ALLENTOWN PA NEIGH 5% 05/01/36
ALLENTOWN PA NEIGH 5% 05/01/42 ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000
ALLENTOWN PA NEIGH 5% 05/01/42 ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000
ALLENTOWN PA NEIGH 5% 05/01/42 ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000
ALLENTOWN PA NEIGH 5% 05/01/42 ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000
ALLENTOWN PA NEIGH 6% 05/01/42
AMBER CREEK ME 5.125% 12/01/47
AMBER CREEK MET DI 5% 12/01/37
ANNE ARUNDEL CN 6.75% 07/01/43
ARISTA CO MET 5.125% 12/01/48
ARISTA CO MET D 8.25% 12/15/39
ARISTA CO MET DIST 5% 12/01/38
ARIZONA BRD OF RGT 5% 07/01/54
ARIZONA INDL DEV V/R 02/01/48 ARIZONA INDL DEV AUTH HOSP REV REGD V/R B/E 3.95000000
ARIZONA INDL DEV V/R 02/01/48 ARIZONA INDL DEV AUTH HOSP REV REGD V/R B/E 3.95000000
ARIZONA ST HLTH F V/R 01/01/37
ARIZONA ST IND 5.375% 07/01/50
ARIZONA ST INDL 4.5% 07/15/29
ARIZONA ST INDL 5.5% 07/01/38
ARIZONA ST INDL 5.5% 07/01/52
ARIZONA ST INDL 5.25% 07/01/37
ARIZONA ST INDL 5.75% 07/15/48
ARIZONA ST INDL DE 4% 07/01/42
ARIZONA ST INDL DE 4% 07/01/51
ARIZONA ST INDL DE 4% 07/15/30
ARIZONA ST INDL DE 4% 07/15/40
ARIZONA ST INDL DE 4% 07/15/41
ARIZONA ST INDL DE 4% 07/15/50
ARIZONA ST INDL DE 4% 07/15/51
ARIZONA ST INDL DE 4% 07/15/56
ARIZONA ST INDL DE 4% 11/01/37
ARIZONA ST INDL DE 4% 12/15/41
ARIZONA ST INDL DE 4% 12/15/51
ARIZONA ST INDL DE 5% 07/01/32
ARIZONA ST INDL DE 5% 07/01/37
ARIZONA ST INDL DE 5% 07/01/39
ARIZONA ST INDL DE 5% 07/01/47
ARIZONA ST INDL DE 5% 07/01/49 ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000
ARIZONA ST INDL DE 5% 07/01/49 ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000
ARIZONA ST INDL DE 5% 07/01/51
ARIZONA ST INDL DE 5% 07/01/54 ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000
ARIZONA ST INDL DE 5% 07/01/54 ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000
ARIZONA ST INDL DE 5% 07/01/57
ARIZONA ST INDL DE 5% 07/15/39
ARIZONA ST INDL DE 5% 07/15/40 ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000
ARIZONA ST INDL DE 5% 07/15/40 ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000
ARIZONA ST INDL DE 5% 07/15/49
ARIZONA ST INDL DE 5% 07/15/50
ARKANSAS DEV FI 5.45% 09/01/52
ARKANSAS DEV FIN 5.7% 05/01/53
ARKANSAS DEV FIN A 5% 09/01/27
ARKANSAS RIVER PWR 5% 10/01/33
ARKANSAS ST DE 6.875% 07/01/48
ARKANSAS ST DE 7.375% 07/01/48
ARKANSAS ST DEV 4.5% 09/01/49
ARKANSAS ST DEV 4.75% 09/01/49
ARLINGTON TX H 4.125% 06/15/54
ARLINGTON TX H 4.875% 06/15/59
ARLINGTON TX HG 4.75% 08/15/44
ARLINGTON TX HG 5.75% 08/15/62
ARLINGTON TX HGR 4.5% 06/15/44
ARLINGTON TX HGR E 4% 02/15/54
ARLINGTON TX HGR E 4% 08/15/36
ARLINGTON TX HGR E 4% 08/15/41
ARLINGTON TX HGR E 4% 08/15/46
ARLINGTON TX HGR E 5% 06/15/64
ARLINGTON TX HGR E 5% 08/15/41
ARLINGTON TX HGR E 5% 08/15/49
ARLINGTON TX HGR E 5% 08/15/54
ARLINGTON TX HGR E 5% 12/01/36
ARTISAN LAKES EAST 4% 05/01/51
ASHLAND KY MED CEN 4% 02/01/34
ASHLAND KY MED CEN 4% 02/01/38
ATLANTA GA ARPT 5.25% 07/01/49
ATLANTA GA DEV 5.25% 07/01/44
ATLANTA GA DEV 6.75% 01/01/35
ATLANTA GA DEV A 5.5% 04/01/39
ATLANTA GA DEV A 6.5% 01/01/29
ATLANTA GA DEV AUT 0% 12/15/48
ATLANTA GA DEV AUT 5% 04/01/34
ATLANTA GA DEV AUT 7% 01/01/40
ATLANTA GA URB 2.375% 07/01/26
ATLANTA GA URB 2.875% 07/01/31
ATLANTA GA URB 3.625% 07/01/42
ATLANTA GA URB 3.875% 07/01/51
ATLANTIC BEACH FL 5% 11/15/43
ATLANTIC BEACH FL 5% 11/15/48
AUGUSTA GA ARPT RE 5% 01/01/27
AURORA CROSSROADS 5% 12/01/40
AURORA CROSSROADS 5% 12/01/50
AUSTIN CONVENTION 5% 01/01/25
AUSTIN CONVENTION 5% 01/01/27
AUSTIN CONVENTION 5% 01/01/28 AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000
AUSTIN CONVENTION 5% 01/01/28 AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000
AUSTIN CONVENTION 5% 01/01/29 AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000
AUSTIN CONVENTION 5% 01/01/29 AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000
AUSTIN CONVENTION 5% 01/01/30 AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000
AUSTIN CONVENTION 5% 01/01/30 AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000
AUSTIN CONVENTION 5% 01/01/31
AUSTIN CONVENTION 5% 01/01/32 AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000
AUSTIN CONVENTION 5% 01/01/32 AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000
AUSTIN CONVENTION 5% 01/01/33
AUSTIN CONVENTION 5% 01/01/34 AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000
AUSTIN CONVENTION 5% 01/01/34 AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000
AUSTIN TX ARPT 5.25% 11/15/47
AUSTIN TX ARPT SYS 5% 11/15/41
AUSTIN TX ARPT SYS 5% 11/15/43
AUSTIN TX SPL ASSM 5% 11/01/44
AVENIR FL CDD 5.375% 05/01/43
AVENIR FL CDD 5.625% 05/01/54
AVIATION STATION N 5% 12/01/48
AVIMOR CMNTY INF 5.5% 09/01/53
AZIDA 2019-2 A V/R 05/20/33
AZIDA 2019-2 X V/R 05/20/33
BABCOCK RANCH C 5.25% 05/01/55
BABCOCK RANCH CMNT 5% 05/01/44
BALTIMORE CNTY MD 4% 01/01/31
BALTIMORE CNTY MD 4% 01/01/50
BALTIMORE MD CONVE 5% 09/01/30
BALTIMORE MD CONVE 5% 09/01/31
BALTIMORE MD CONVE 5% 09/01/36
BALTIMORE MD CONVE 5% 09/01/39
BALTIMORE MD CONVE 5% 09/01/42
BALTIMORE MD CONVE 5% 09/01/46
BALTIMORE MD S 3.625% 06/01/46
BALTIMORE MD SPL O 4% 09/01/27
BASELINE MET DIST 5% 12/01/51
BAYTOWN MUNI DEV D 4% 10/01/50
BELFORD NORTH ME 5.5% 12/01/50
BERKS CNTY PA INDL 4% 11/01/47
BERKS CNTY PA INDL 5% 05/15/32
BERKS CNTY PA INDL 5% 11/01/47
BERKS CNTY PA MU 4.5% 11/01/41
BERKS CNTY PA MUN V/R 02/01/40
BERKS CNTY PA MUNI 0% 06/30/44 BERKS CNTY PA MUNI AUTH REGD OID B/E 0.00000000
BERKS CNTY PA MUNI 0% 06/30/44 BERKS CNTY PA MUNI AUTH REGD OID B/E 0.00000000
BERKS CNTY PA MUNI 5% 06/30/39
BERKS CNTY PA MUNI 6% 06/30/34 BERKS CNTY PA MUNI AUTH REGD OID B/E 6.00000000
BERKS CNTY PA MUNI 6% 06/30/34 BERKS CNTY PA MUNI AUTH REGD N/C B/E 6.00000000
BERKS CNTY PA MUNI 7% 06/30/39
BERKS CNTY PA MUNI 8% 06/30/34 BERKS CNTY PA MUNI AUTH REGD OID B/E 8.00000000
BERKS CNTY PA MUNI 8% 06/30/34 BERKS CNTY PA MUNI AUTH REGD B/E 8.00000000
BERTHOUD-HERIT 5.625% 12/01/48
BLACK BELT ENERGY V/R 06/01/51
BLACK DESERT P 5.625% 12/01/53
BLOUNT CNTY TN HLT 5% 01/01/37
BOGGY BRANCH CMNTY 4% 05/01/51
BOGGY CREEK FL 5.125% 05/01/43
BOTETOURT CNTY 4.75% 07/01/23
BOTETOURT CNTY VA 6% 07/01/34
BOYLE CNTY KY E 5.25% 06/01/49
BRAZORIA CNTY TX 12% 06/01/43
BRAZORIA CNTY TX V/R 06/01/42
BRAZORIA CNTY TX 8.5% 03/01/39
BRAZORIA CNTY TX I 7% 03/01/39
BRAZOS TX HGR EDU 3% 04/01/40
BRAZOS TX HGR EDU 4% 04/01/45
BRD OF MANAGERS 5.25% 12/01/35
BRD OF MANAGERS TX 5% 12/01/28
BRD OF MANAGERS TX 5% 12/01/30
BRD OF MANAGERS TX 5% 12/01/40
BRD OF MANAGERS TX 5% 12/01/45
BREVARD CNTY FL HL 5% 04/01/39
BRIDGEVILLE DE 5.625% 07/01/53
BRIGHTON CO CROSSI 5% 12/01/37
BRIGHTON CROSSING 5% 12/01/40
BRIGHTON CROSSING 5% 12/01/50
BROADWAY PARK NORT 5% 12/01/40
BROADWAY PARK NORT 5% 12/01/49
BROOKLYN ARENA NY 5% 07/15/42
BUCKEYE OH TOBACC ZCP 06/01/57
BUCKEYE OH TOBACCO 4% 06/01/48
BUCKEYE OH TOBACCO 5% 06/01/55
BUCKS CNTY PA INDL 4% 07/01/46
BUCKS CNTY PA INDL 4% 07/01/51
BUCKS CNTY PA INDL 4% 08/15/50
BUCKS CNTY PA INDL 5% 07/01/28
BUCKS CNTY PA INDL 5% 07/01/29
BUCKS CNTY PA INDL 5% 07/01/30
BUCKS CNTY PA INDL 5% 07/01/54
BUFFALO HIGHLAN 5.25% 12/01/38
BUILD NYC RESO 4.875% 05/01/31
BURKE CNTY GA 4.125% 11/01/45
BURKE CNTY GA DEV V/R 01/01/40
BUTLER CNTY OH HOS 5% 11/15/45
BUTLER CNTY OH POR 4% 05/15/46
BUTLER CNTY PA HOS 5% 07/01/35
BUTLER CNTY PA HOS 5% 07/01/39
CAHFA 2021-3 A 3.25% 08/20/36
CALHOUN CNTY MI HO 5% 02/15/37
CALHOUN CNTY MI HO 5% 02/15/41
CALHOUN CNTY MI HO 5% 02/15/47
CALIFORNIA CMNTY V/R 05/01/54
CALIFORNIA CMNTY H 3% 08/01/56
CALIFORNIA CMNTY H 4% 02/01/50
CALIFORNIA CMNTY H 4% 02/01/56 CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000
CALIFORNIA CMNTY H 4% 02/01/56 CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000
CALIFORNIA CMNTY H 4% 08/01/46
CALIFORNIA CMNTY H 4% 08/01/47
CALIFORNIA CMNTY H 4% 08/01/50
CALIFORNIA CMNTY H 4% 08/01/51
CALIFORNIA CMNTY H 5% 08/01/49
CALIFORNIA HSG F M
CALIFORNIA HSG FIN 4% 03/20/33
CALIFORNIA PUB 2.125% 11/15/27
CALIFORNIA PUB 2.375% 11/15/28
CALIFORNIA PUB 3.125% 05/15/29
CALIFORNIA PUB 6.375% 06/01/59
CALIFORNIA PUBLI 6.5% 06/01/54
CALIFORNIA PUBLIC 4% 10/15/24
CALIFORNIA PUBLIC 5% 10/15/47
CALIFORNIA PUBLIC 5% 11/15/36
CALIFORNIA PUBLIC 5% 11/15/46
CALIFORNIA PUBLIC 5% 11/15/51
CALIFORNIA PUBLIC 5% 11/15/56
CALIFORNIA SCH FIN 5% 07/01/25
CALIFORNIA SCH FIN 5% 07/01/37
CALIFORNIA SCH FIN 5% 07/01/47
CALIFORNIA ST 5.125% 06/01/47
CALIFORNIA ST 6.375% 07/01/46
CALIFORNIA ST 3% 11/01/40
CALIFORNIA ST 4% 03/01/40
CALIFORNIA ST 4% 11/01/37
CALIFORNIA ST 5.25% 10/01/50
CALIFORNIA ST 5.5% 12/01/52
CALIFORNIA ST 5% 04/01/42 CALIFORNIA ST REGD B/E 5.00000000
CALIFORNIA ST 5% 04/01/42 CALIFORNIA ST REGD B/E 5.00000000
CALIFORNIA ST 5% 08/01/31
CALIFORNIA ST 5% 09/01/43
CALIFORNIA ST 5% 09/01/48
CALIFORNIA ST 5% 09/01/52
CALIFORNIA ST E 5.25% 10/01/44
CALIFORNIA ST ED 5.5% 10/01/53
CALIFORNIA ST EDUC 5% 05/01/45
CALIFORNIA ST EDUC 5% 12/01/35
CALIFORNIA ST HLTH 5% 12/01/39
CALIFORNIA ST INFR 5% 01/01/56
CALIFORNIA ST MUNI 5% 07/01/27
CALIFORNIA ST POL V/R 07/01/43
CALIFORNIA ST POL V/R 11/01/42 CALIFORNIA ST POLL CONTROL FIN REGD V/R B/E AMT 4.00000000
CALIFORNIA ST POL V/R 11/01/42 CALIFORNIA ST POLL CONTROL FIN REGD V/R B/E AMT 4.00000000
CALIFORNIA ST POLL 5% 07/01/37
CALIFORNIA ST PUBL 5% 04/01/49
CALIFORNIA ST SCH 4% 06/01/61
CALIFORNIA ST SCH 5% 06/01/29
CALIFORNIA ST SCH 5% 06/01/30
CALIFORNIA ST SCH 5% 07/01/47
CALIFORNIA ST SCH 5% 07/01/52
CALIFORNIA ST SCH 5% 10/01/42
CALIFORNIA ST STWD 5% 09/02/44
CALIFORNIA ST STWD 6% 05/01/43
CANYONS MET DIST # 6% 12/01/37
CANYONS MET DIST 6.5% 12/01/54
CAPE CORAL FL U 2.75% 09/01/25
CAPE GIRARDEAU C 5.5% 05/01/44
CAPE GIRARDEAU CNT 3% 03/01/46
CAPE GIRARDEAU CNT 4% 03/01/41
CAPE GIRARDEAU CNT 5% 03/01/36
CAPITAL AREA HSG V/R 01/01/41
CAPITAL PROJS FL F 5% 06/01/54
CAPITAL PROJS FL F 5% 06/01/58
CAPITAL PROJS FL F 5% 10/01/34
CAPITAL PROJS FL F 5% 10/01/35
CAPITAL TRUST 5.125% 12/15/54
CAPITAL TRUST 5.125% 12/15/59
CAPITAL TRUST 6.375% 06/15/58
CAPITAL TRUST A 6.25% 06/15/53
CAPITAL TRUST AGY 5% 07/01/56
CAPITAL TRUST AU 6.5% 12/15/58
CAPITAL TRUST AUTH 5% 06/01/54
CAPITAL TRUST AUTH 5% 06/01/64
CAPITAL TRUST AUTH 5% 12/15/44
CARROLLTON-FARMERS 4% 02/15/53
CASCADE RIDGE MET 5% 12/01/51
CASINO REINVEST 5.25% 11/01/44
CELEBRATION PO 3.375% 05/01/41
CELEBRATION PO 5.125% 05/01/45
CELEBRATION POI 4.75% 05/01/24
CELEBRATION POINTE 3% 05/01/31
CELEBRATION POINTE 4% 05/01/53
CELEBRATION POINTE 5% 05/01/32
CELINA TX INDEP SC 4% 02/15/54
CELINA TX SPL AS 5.5% 09/01/54
CENTERVILLE OH 5.25% 11/01/37
CENTERVILLE OH 5.25% 11/01/47
CENTERVILLE OH HLT 5% 11/01/25
CENTRL FALLS RI 7.25% 07/15/35
CENTRL FL EXPRESSW 5% 07/01/44
CENTRL PLAINS ENE V/R 05/01/53
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% 01/01/37
CENTRL TX REGL MOB 5% 01/01/39
CENTRL TX REGL MOB 5% 01/01/46
CHAMBERS HIGHPOINT 5% 12/01/41
CHAMBERS HIGHPOINT 5% 12/01/51
CHANDLER AZ INDL V/R 09/01/52
CHARLES COVE CD 3.75% 05/01/30
CHARLES COVE CD 4.25% 05/01/40
CHARLOTTE NC ARPT 4% 07/01/38
CHARLOTTE NC ARPT 4% 07/01/39
CHARLOTTE NC ARPT 4% 07/01/40
CHARLOTTE NC ARPT 4% 07/01/41
CHARLOTTE NC ARPT 5% 07/01/48
CHARLOTTE NC WTR & 5% 07/01/54
CHATTANOOGA TN 3.25% 08/01/44
CHATTANOOGA TN HLT 5% 10/01/30
CHATTANOOGA TN HLT 5% 10/01/32
CHATTANOOGA TN HLT 5% 10/01/35
CHESAPEAKE BAY VA 5% 07/01/46
CHESAPEAKE VA 4.875% 07/15/40
CHESTER CNTY P 4.375% 03/01/28
CHESTER CNTY P 5.125% 03/01/48
CHESTER CNTY P 5.875% 10/15/47
CHESTER CNTY PA 4.5% 10/01/49
CHESTER CNTY PA 4.5% 10/01/64
CHESTER CNTY PA IN 5% 03/01/27
CHESTER CNTY PA IN 5% 03/01/38
CHICAGO IL 5% 01/01/35
CHICAGO IL BRD OF 5% 12/01/36
CHICAGO IL MIDWAY 5% 01/01/27
CHICAGO IL MIDWAY 5% 01/01/31
CHICAGO IL MIDWAY 5% 01/01/32
CHICAGO IL MIDWAY 5% 01/01/33
CHICAGO IL MIDWAY 5% 01/01/46
CHICAGO IL O'HAR 5.5% 01/01/59
CHICAGO IL O'HARE 5% 01/01/39
CHICAGO IL TRANSIT 4% 12/01/49
CHICAGO IL WSTW 5.25% 01/01/53
CHICAGO IL WSTWTR 5% 01/01/33
CHICAGO IL WSTWTR 5% 01/01/39 CHICAGO IL WSTWTR TRANSMISSION REGD B/E 5.00000000
CHICAGO IL WSTWTR 5% 01/01/39 CHICAGO IL WSTWTR TRANSMISSION REGD B/E 5.00000000
CHICAGO IL WSTWTR 5% 01/01/44
CHICAGO IL WTRWKS 5% 11/01/26
CHICAGO IL WTRWKS 5% 11/01/33
CHICAGO IL WTRWKS 5% 11/01/38
CHICAGO IL WTRWKS 5% 11/01/39
CHICAGO IL WTRWKS 5% 11/01/44
CLACKAMAS CNTY OR 5% 11/15/32
CLACKAMAS CNTY OR 5% 11/15/37
CLACKAMAS CNTY OR 5% 11/15/47
CLACKAMAS CNTY OR 5% 11/15/52
CLARK CNTY NV SCH 4% 06/15/38
CLARK CNTY NV SCH 5% 06/15/35
CLARKSVILLE TN PU V/R 01/01/33
CLEAR CREEK TRANSI 5% 12/01/50
CLEVELAND-CUYAHO 4.5% 12/01/55
CLIFTON TX HGR 4.25% 08/15/53
CLIFTON TX HGR 5.75% 06/15/44
CLIFTON TX HGR 6.25% 06/15/53
CLIFTON TX HGR 4.125% 08/15/49
CLIFTON TX HGR 6.125% 08/15/48
CLIFTON TX HGR EDU 4% 08/15/29
CLIFTON TX HGR EDU 4% 08/15/54
CLIFTON TX HGR EDU 5% 12/01/35
CLIFTON TX HGR EDU 6% 06/15/54
CMFA SPL FIN A 4.375% 08/01/49
CMFA SPL FIN AG 3.25% 02/01/57
CMFA SPL FIN AGY C 4% 08/01/45
CMFA SPL FIN AGY C 4% 12/01/45
CMFA SPL FIN AGY V 4% 08/01/47
CO HIGH PERFORMANC 5% 12/31/47
CO HIGH PERFORMANC 5% 12/31/51
CO HIGH PERFORMANC 5% 12/31/56
COBB CNTY GA DEV 6.4% 06/15/53
COBB CNTY GA KENNE 5% 04/01/47
COLORADO CROSSING 4% 12/01/30
COLORADO CROSSING 5% 12/01/50
COLORADO EDUCTNL 5.8% 04/01/54
COLORADO INTER 5.875% 12/01/46
COLORADO SCIENC 5.25% 12/01/48
COLORADO SCIENCE A 5% 12/01/33
COLORADO ST COPS 6% 12/15/39
COLORADO ST COPS 6% 12/15/40
COLORADO ST COPS 6% 12/15/41
COLORADO ST HLT 3.25% 08/01/49
COLORADO ST HSG & 3% 05/01/51
COLUMBUS-FRANKLIN 5% 12/01/51
CONNECTICUT ST 4.75% 11/15/49
CONNECTICUT ST 4.125% 11/15/40
CONNECTICUT ST HLT 5% 07/01/43
CONNECTICUT ST SPL 4% 05/01/36
CONNECTICUT ST SPL 5% 01/01/38
CONNECTICUT ST SPL 5% 07/01/24
CONNECTOR 2000 AS ZCP 01/01/32 CONNECTOR 2000 ASSN INC SC TOL REGD ZCP OID B/E 0.00000000
CONNECTOR 2000 AS ZCP 01/01/32 CONNECTOR 2000 ASSN INC SC TOL REGD ZCP OID B/E 0.00000000
CONNECTOR 2000 AS ZCP 01/01/42
CONNECTOR 2000 AS ZCP 07/22/51 CONNECTOR 2000 ASSN INC SC TOL REGD N/C ZCP OID B/E 0.00000000
CONNECTOR 2000 AS ZCP 07/22/51 CONNECTOR 2000 ASSN INC SC TOL REGD ZCP OID B/E 0.00000000
CONNECTOR 2000 AS ZCP 07/22/51 CONNECTOR 2000 ASSN INC SC TOL REGD ZCP OID B/E 0.00000000
CONROE TX LOCAL 3.5% 10/01/31
CONROE TX LOCAL GO 4% 10/01/50
CONROE TX LOCAL GO 5% 10/01/50
COOK CNTY IL 5% 11/15/31
COPPER RIDGE MET D 5% 12/01/39
COPPERLEAF CO MET 5% 12/01/39
COPPERLEAF CO MET 5% 12/01/49
CORNERSTAR MET 5.125% 12/01/37
COTTONWOOD HIGHLAN 5% 12/01/49
COWETA CNTY GA RSD 4% 03/01/31
COWETA CNTY GA RSD 4% 03/01/41
CRAWFORD CNTY PA H 6% 06/01/36
CREEKWALK MARKETPL 6% 12/01/54
CROSSINGS AT FLE 4.5% 05/01/30
CROWFOOT VLY RA 5.75% 12/01/48
CSCDA CMNTY IM 2.875% 08/01/41
CSCDA CMNTY IM 3.125% 06/01/57
CSCDA CMNTY IM 3.125% 07/01/56
CSCDA CMNTY IM 3.125% 08/01/56
CSCDA CMNTY IM 3.375% 07/01/43
CSCDA CMNTY IMP 2.65% 12/01/46
CSCDA CMNTY IMPT 2.8% 03/01/47
CSCDA CMNTY IMPT 3.1% 07/01/45
CSCDA CMNTY IMPT A 3% 06/01/47
CSCDA CMNTY IMPT A 3% 06/01/48
CSCDA CMNTY IMPT A 3% 07/01/45
CSCDA CMNTY IMPT A 3% 12/01/56
CSCDA CMNTY IMPT A 4% 02/01/57
CSCDA CMNTY IMPT A 4% 04/01/57
CSCDA CMNTY IMPT A 4% 05/01/57
CSCDA CMNTY IMPT A 4% 07/01/56 CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000
CSCDA CMNTY IMPT A 4% 07/01/56 CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000
CSCDA CMNTY IMPT A 4% 08/01/56
CSCDA CMNTY IMPT A 4% 09/01/56
CSCDA CMNTY IMPT A 4% 10/01/46
CSCDA CMNTY IMPT A 4% 10/01/56 CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000
CSCDA CMNTY IMPT A 4% 10/01/56 CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000
CSCDA CMNTY IMPT A 4% 12/01/56
CSCDA CMNTY IMPT A 5% 01/01/54
CSCDA CMNTY IMPT A 5% 07/01/51
CUMBERLAND CNTY 4.5% 01/01/36
CUMBERLAND CNTY 4.5% 01/01/40
CUMBERLAND CNTY 4.5% 01/01/41
CUMBERLAND CNTY PA 3% 01/01/24
CUMBERLAND CNTY PA 5% 01/01/34
CUMBERLAND CNTY PA 5% 01/01/39
CUYAHOGA CNTY OH H 5% 02/15/42
CYPRESS-FAIRBANKS 4% 02/15/48
DALLAS TX SPL TAX V/R 08/15/53
DALLAS-FORT WOR 5.25% 11/01/26
DALLAS-FORT WORTH 5% 11/01/32
DAVIE FL EDUCTNL F 5% 04/01/48
DECATUR TX HOSP 5.25% 09/01/44
DEEPHAVEN MN C 6.125% 06/15/61
DELAWARE RIVER PA 5% 07/01/42
DELAWARE ST ECON D 4% 06/01/42
DELAWARE ST ECON D 4% 06/01/52
DELAWARE ST ECON D 4% 06/01/57
DELAWARE ST ECON D 4% 09/01/30
DELAWARE ST ECON D 4% 09/01/41
DELAWARE ST ECON D 5% 08/01/39
DELAWARE ST ECON D 5% 08/01/49
DELAWARE ST ECON D 5% 08/01/54
DELAWARE ST ECON D 5% 09/01/36
DELAWARE ST ECON D 5% 09/01/40
DELAWARE ST ECON D 5% 09/01/46
DELAWARE ST ECON D 5% 09/01/50
DELAWARE ST ECON D 5% 11/15/48
DELAWARE ST HLTH F 5% 06/01/48
DELAWARE ST HSG 4.6% 07/01/49
DELAWARE ST HSG 4.65% 07/01/49
DELAWARE ST HSG AU 6% 01/01/55
DENTON CNTY TX 5.25% 12/31/44
DENTON CNTY TX 6.25% 12/31/54
DENTON CNTY TX 6.125% 12/31/54
DENTON CNTY TX SPL 6% 12/31/44
DENVER CITY & CNTY 3% 09/15/45
DENVER CITY & CNTY 5% 09/15/54
DENVER CITY & CNTY 5% 10/01/32
DENVER CITY & CNTY 5% 12/01/48
DENVER CITY & CNTY 5% 12/15/52
DENVER CO CITY & ZCP 08/01/34
DENVER CO CONVENTI 5% 12/01/30
DENVER CO GATE 5.625% 12/01/48
DENVER CO GATEWA 5.5% 12/01/38
DENVER CO HLTH & H 5% 12/01/48
DENVER CO INTERNAT 6% 12/01/48
DENVER CO URBAN 5.25% 12/01/39
DETROIT MI 4% 04/01/40
DETROIT MI DOWNTOW 5% 07/01/38
DIATC MET DIST 3.25% 12/01/29
DIATC MET DIST CO 5% 12/01/39
DIRECTOR OF THE S V/R 01/01/50
DIRECTOR OF THE S V/R 12/01/26
DIRECTOR OF THE ST 5% 12/15/48
DIST OF COLUMBIA ZCP 06/15/46 DIST OF COLUMBIA TOBACCO SETTL REGD ZCP OID B/E 0.00000000
DIST OF COLUMBIA ZCP 06/15/46 DIST OF COLUMBIA TOBACCO SETTL REGD ZCP OID B/E 0.00000000
DIST OF COLUMBIA T 0% 06/01/49
DOUBLE BRANCH FL C 4% 05/01/25
DOYLESTOWN PA 5.375% 07/01/39
DOYLESTOWN PA HOSP 4% 07/01/45 DOYLESTOWN PA HOSP AUTH REGD B/E 4.00000000
DOYLESTOWN PA HOSP 4% 07/01/45 PREREF DOYLESTOWN PA HOSP AUTH REGD B/E PREREFUNDED 07/01/29 @ 100 4.00000000
DOYLESTOWN PA HOSP 4% 07/01/45 DOYLESTOWN PA HOSP AUTH REGD B/E 4.00000000
DOYLESTOWN PA HOSP 5% 07/01/46
DOYLESTOWN PA HOSP 5% 07/01/49 DOYLESTOWN PA HOSP AUTH REGD B/E 5.00000000
DOYLESTOWN PA HOSP 5% 07/01/49 PREREF DOYLESTOWN PA HOSP AUTH REGD B/E PREREFUNDED 07/01/29 @ 100 5.00000000
DOYLESTOWN PA HOSP 5% 07/01/49 DOYLESTOWN PA HOSP AUTH REGD B/E 5.00000000
DUBOIS PA HOSP AUT 4% 07/15/48
DUBOIS PA HOSP AUT 4% 07/15/51
DUBOIS PA HOSP AUT 5% 07/15/35
DUNCANVILLE TX IND 5% 02/15/49
E BATON ROUGE PAR V/R 08/01/35
E CHICAGO IN SOL 5.5% 09/01/28
E HEMPFIELD TWP PA 5% 07/01/30
E HEMPFIELD TWP PA 5% 07/01/34
E HEMPFIELD TWP PA 5% 07/01/35
E HEMPFIELD TWP PA 5% 07/01/39
E HEMPFIELD TWP PA 5% 07/01/46
E HEMPFIELD TWP PA 5% 07/01/47
E-470 CO PUBLIC H V/R 09/01/39
EAST CNTY ADVA 3.125% 09/01/26
EL PASO CNTY TX 4.25% 02/15/54
ELBERT & HIGHWAY 8 5% 12/01/51
ENERGY S E AL A C V/R 11/01/53
ESCAMBIA CNTY FL V/R 11/01/33
ESPLANADE LAKE CLU 4% 11/01/40
ESSEX CNTY NJ IMPT 4% 06/15/46
ESSEX CNTY NJ IMPT 4% 06/15/56
EVEREST GMR CDD 6.2% 05/01/54
F/C US 10YR ULTRA FUT SEP23 FUTURE CONTRACT ON US 10YR ULTRA FUT SEP23 0.00000000
F/C US 10YR ULTRA FUT SEP23 FUTURE CONTRACT ON US 10YR ULTRA FUT SEP23 0.00000000
F/C US 5YR NOTE (CBT) DEC23
F/C US 5YR NOTE (CBT) DEC24
F/C US 5YR NOTE (CBT) JUN24
F/C US 5YR NOTE (CBT) MAR24
F/C US 5YR NOTE (CBT) MAR25
F/C US 5YR NOTE (CBT) SEP24
FAIRFAX CNTY VA EC 5% 10/01/36
FAIRFAX CNTY VA EC 5% 12/01/32
FAIRFAX CNTY VA EC 5% 12/01/42
FAIRFAX CNTY VA EC 5% 12/01/47
FAIRFAX CNTY VA IN 4% 05/15/44
FAIRFAX CNTY VA IN 5% 05/15/44
FARMINGTON NM P 2.15% 04/01/33
FARMINGTON NM POL V/R 06/01/40 FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.87500000
FARMINGTON NM POL V/R 06/01/40 FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.90000000
FARMVILLE VA INDL 5% 01/01/32
FARMVILLE VA INDL 5% 01/01/33
FARMVILLE VA INDL 5% 01/01/38
FARMVILLE VA INDL 5% 01/01/40
FARMVILLE VA INDL 5% 01/01/48
FARMVILLE VA INDL 5% 01/01/50
FAYETTE CNTY GA 5.25% 10/01/54
FAYETTE CNTY GA DE 5% 10/01/38
FAYETTE CNTY GA DE 5% 10/01/39
FAYETTE CNTY GA DE 5% 10/01/40
FIDDLERS CANYO 5.625% 12/01/53
FIDELITY INV MMKT GOVT-INST
FIREFLY PUBLIC 5.625% 12/01/43
FIREFLY PUBLIC 6.625% 03/01/54
FITZSIMONS VLG 4.25% 12/01/55
FITZSIMONS VLG CO 5% 12/01/49
FLINT MI HOSP B 5.25% 07/01/39
FLINT MI HOSP BLDG 4% 07/01/38
FLINT MI HOSP BLDG 5% 07/01/23
FLORENCE TOWN I 5.75% 07/01/33
FLORIDA ST DEV FI V/R 10/01/54
FLORIDA ST HGR 4.75% 06/01/38
FLORIDA ST HGR E 4.5% 06/01/33
FLORIDA ST HGR EDU 5% 06/01/48
FLORIDA ST HSG 6.25% 01/01/55
FLORIDA ST MUNI 4.5% 05/01/31
FLORIDA ST MUNI 5.4% 05/01/54
FLORIDA ST MUNI 5.15% 05/01/44
FONTANA CA SPL TAX 5% 09/01/33
FOOTHILL ESTRN TRA 4% 01/15/46
FORSYTH MT POL 3.875% 10/01/32
FORT BEND CNTY 4.75% 05/01/38
FORT BEND CNTY 4.75% 11/01/42
FRANKLIN CNTY OH C 5% 12/01/44
FRANKLIN CNTY OH C 5% 12/01/51
FRANKLIN CNTY OH H 4% 07/01/36
FRANKLIN CNTY PA I 5% 12/01/43
FRANKLIN CNTY PA I 5% 12/01/48
FRANKLIN CNTY PA I 5% 12/01/53
FREDERICKSBURG VA 5% 06/15/31
FRETE 2019-ML0 3.35% 11/25/33
FRETE 2023-ML1 2.75% 11/25/35
FRETE 2023-ML15 V/R 01/25/40
FRETE 2023-ML16 V/R 06/25/35
FRETE 2023-ML17 V/R 04/25/43
FRETE 2024-ML24 V/R 05/25/41
FRETE 2024-ML25 V/R 11/25/38
FRETE 2024-ML26 V/R 12/25/38
FRETE 2024-ML27 V/R 12/25/28
FRIENDSWOOD TX SPL 7% 09/15/54
FULTON CNTY GA DEV 5% 04/01/47
FULTON CNTY GA RSD 4% 04/01/41
FULTON CNTY GA RSD 4% 04/01/51
FULTON CNTY GA RSD 5% 04/01/47
FULTON CNTY GA RSD 5% 04/01/54
GAINESVILLE & HA 5.5% 02/15/42
GAINESVILLE & HALL 5% 02/15/45
GAINESVILLE FL UT V/R 10/01/47
GAITHERSBURG MD EC 5% 01/01/27
GARLAND TX INDEP S 5% 02/15/48
GEO L SMITH II 2.375% 01/01/31
GEO L SMITH II 3.625% 01/01/31
GEO L SMITH II GA 4% 01/01/36
GEO L SMITH II GA 4% 01/01/54
GEO L SMITH II GA 5% 01/01/36
GEO L SMITH II GA 5% 01/01/54
GEORGIA ST 5% 07/01/24
GEORGIA ST ROAD & 0% 06/01/49
GERALD R FORD INTE 5% 01/01/46
GERALD R FORD INTE 5% 01/01/51
GLEN COVE NY LOCA ZCP 01/01/45
GLEN COVE NY LOCAL 0% 01/01/55
GLEN COVE NY LOCAL 5% 01/01/56
GLENDALE AZ INDL D 4% 07/01/28
GLENDALE AZ INDL D 5% 07/01/33
GLENDALE AZ INDL D 5% 07/01/38
GLENDALE AZ INDL D 5% 07/01/48
GLOUCESTER CNTY NJ 5% 12/01/24
GOLD HILL NORTH 5.6% 12/01/54
GOLDEN GEM CDD F 5.7% 05/01/44
GOLDEN ST TOBACCO 5% 06/01/24
GOLDEN ST TOBACCO 5% 06/01/51
GOLDEN ST TOBACCO ZCP 06/01/66
GRANARY MET DIS 5.45% 12/01/44
GRAND RAPIDS MI EC 5% 11/01/32
GRAND RAPIDS MI EC 5% 11/01/37
GRAND RAPIDS MI EC 5% 11/01/47
GRAND RAPIDS MI EC 5% 11/01/52
GREAT LAKES MI 5.25% 07/01/47
GREAT LAKES MI WTR 5% 07/01/36
GREAT WSTRN CO 4.75% 12/01/50
GREENEVILLE TN HLT 5% 07/01/35
GREENWAYS MET 4.625% 12/01/51
GREENWOOD TX INDEP 4% 02/15/54
GTR ASHEVILLE RE 5.5% 07/01/47
GTR ORLANDO FL AVI 5% 10/01/46
GUAM GOVT 5% 11/15/31
GUAM GOVT BUSINESS 4% 01/01/36
GUAM GOVT BUSINESS 4% 01/01/42
GUAM GOVT BUSINESS 4% 11/15/39
GUAM GOVT BUSINESS 5% 01/01/30
GUAM GOVT BUSINESS 5% 01/01/31
GUAM GOVT BUSINESS 5% 11/15/27
GUAM GOVT DEPT 3.625% 02/01/25
GUAM GOVT HOTEL OC 5% 11/01/28
GUAM GOVT HOTEL OC 5% 11/01/30
GUAM GOVT HOTEL OC 5% 11/01/35
GUAM GOVT HOTEL OC 5% 11/01/40
GUAM GOVT LTD OBLG 5% 12/01/25
GUAM GOVT WTRWKS A 5% 07/01/35
GUAM INTERNATI 5.125% 10/01/34
GUAM INTERNATI 5.375% 10/01/33
GUAM INTERNATI 5.375% 10/01/43
GUAM INTERNATIO 5.25% 10/01/29
GUAM INTERNATIO 5.25% 10/01/41
GUAM INTERNATIONAL 5% 10/01/29
GUAM PWR AUTH REVE 5% 10/01/44
GULF COAST TX 4.875% 05/01/25
GULF COAST TX IND V/R 11/01/41
HALIFAX FL HOSP ME 5% 06/01/36
HAMDEN CT 5% 01/01/40
HAMDEN CT 5% 01/01/50
HAMILTON CNTY O 5.75% 01/01/53
HANOVER CNTY VA EC 4% 07/01/40
HANOVER CNTY VA EC 4% 07/01/47
HANOVER CNTY VA EC 5% 07/01/38
HANOVER CNTY VA EC 5% 07/01/48
HARBOR POINT CT IN 5% 04/01/39
HARRIS CNTY TEX I V/R 03/01/24
HARRIS CNTY TX 5% 09/15/54
HARRIS CNTY TX CUL 5% 01/01/38
HARRIS CNTY TX CUL 5% 01/01/43
HARRIS CNTY TX CUL 5% 01/01/48
HARRIS CNTY TX CUL 5% 07/01/38
HARRIS CNTY TX TOL 4% 08/15/54
HARRIS CNTY-HOUSTO 5% 11/15/41
HARRIS CNTY-HOUSTO 5% 11/15/42
HARRIS CNTY-HOUSTO 5% 11/15/43
HASTINGS CAMPUS HS 5% 07/01/61
HAWAII ST DEPT O 3.2% 07/01/39
HAWAII ST DEPT OF 4% 03/01/37
HAYWARD CA UNIF SC 4% 08/01/50
HENDERSON KY EXE 4.7% 01/01/52
HENDERSON NV PUB 5.5% 01/01/34
HENDERSON NV PUB 5.5% 01/01/39
HENDERSON NV PUB 5.5% 01/01/44
HENRICO CNTY VA EC 5% 06/01/39
HENRICO CNTY VA EC 5% 10/01/47
HENRICO CNTY VA EC 5% 12/01/37
HENRICO CNTY VA EC 5% 12/01/47
HICKORY TREE CD 5.45% 05/01/55
HIDALGO CNTY TX RE 4% 12/01/38
HIDALGO CNTY TX RE 4% 12/01/39
HIDALGO CNTY TX RE 4% 12/01/40
HIDALGO CNTY TX RE 4% 12/01/41
HIGHLANDS MET DIST 4% 12/01/31
HIGHLANDS MET DIST 5% 12/01/41
HILLSBOROUGH CNTY 5% 10/01/33
HILLSIDE IL TAX IN 5% 01/01/24
HOBE ST LUCIE 5.875% 05/01/55
HOBE ST LUCIE CO 5.6% 05/01/44
HOGBACK MET DIST C 5% 12/01/41
HOGBACK MET DIST C 5% 12/01/51
HOMEWOOD AL EDUCTN 5% 10/01/56
HONOLULU CITY & 5.25% 07/01/54
HONOLULU CITY & CN 3% 07/01/41
HONOLULU CITY & CN 5% 07/01/49
HOOVER AL INDL 5.75% 10/01/49
HORACE ND 4.5% 05/01/39
HORACE ND 5% 05/01/50
HOUSTON TX ARP 6.625% 07/15/38
HOUSTON TX ARPT 5.5% 07/15/36
HOUSTON TX ARPT 5.5% 07/15/37
HOUSTON TX ARPT 5.5% 07/15/38
HOUSTON TX ARPT 5.5% 07/15/39
HOUSTON TX ARPT 4.75% 07/01/24
HOUSTON TX ARPT 5.25% 07/15/33
HOUSTON TX ARPT 5.25% 07/15/34
HOUSTON TX ARPT SY 4% 07/01/41
HOUSTON TX ARPT SY 4% 07/15/41
HOUSTON TX ARPT SY 5% 07/01/25
HOUSTON TX ARPT SY 5% 07/01/27
HOUSTON TX ARPT SY 5% 07/01/29
HOUSTON TX ARPT SY 5% 07/15/27 HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000
HOUSTON TX ARPT SY 5% 07/15/27 HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000
HOUSTON TX ARPT SY 5% 07/15/30
HOUSTON TX ARPT SY 5% 07/15/35
HOUSTON TX UTIL 5.25% 11/15/54
HOWARD CNTY MD RET 5% 04/01/44
HOWARD CNTY MD S 5.8% 02/15/34
HOWARD CNTY MD SPL 4% 02/15/28
HUMBLE TX INDEP SC 4% 02/15/54
HUNTERS OVERLOO 4.25% 12/01/54
HUNTSVILLE AL HLTH 4% 06/01/45
HUNTSVILLE-RED 6.875% 01/01/43
HUNTSVILLE-REDST 5.5% 01/01/28
HUNTSVILLE-REDST 5.5% 01/01/43
HUNTSVILLE-REDST 7.5% 01/01/47
HURST-EULESS-BEDFO 4% 08/15/50
HUTTO TX INDEP SCH 5% 08/01/54
IDAHO ST HLTH F 4.55% 10/01/56
IDAHO ST HSG & FIN 6% 07/01/54
ILLINOIS ST 4.25% 10/01/45
ILLINOIS ST DEV FI 8% 06/01/32
ILLINOIS ST FI 6.375% 11/15/43
ILLINOIS ST HSG 6.25% 10/01/54
ILLINOIS ST SALES 5% 06/15/27
ILLINOIS ST SPORT ZCP 06/15/25
ILLINOIS ST SPORT ZCP 06/15/26
ILLINOIS ST TOLL H 5% 01/01/42
INDEPENDENCE M 7.125% 12/15/54
INDIANA FIN AUT 4.25% 11/01/30
INDIANA FIN AUTH 5.5% 07/01/52
INDIANA FIN AUTH E 5% 06/01/41
INDIANA FIN AUTH M 3% 11/01/30 INDIANA FIN AUTH MIDWESTERN DI REGD N/C B/E 3.00000000
INDIANA FIN AUTH M 3% 11/01/30 INDIANA FIN AUTH MIDWESTERN DI REGD N/C B/E 3.00000000
INDIANA ST FIN 5.25% 01/01/51
INDIANA ST FIN 5.25% 11/15/46
INDIANA ST FIN 5.75% 03/01/54
INDIANA ST FIN 3.125% 12/01/24
INDIANA ST FIN 4.125% 12/01/26
INDIANA ST FIN A 1.4% 08/01/29
INDIANA ST FIN A 2.5% 11/01/30
INDIANA ST FIN A 5.5% 09/15/39
INDIANA ST FIN A 5.5% 09/15/44
INDIANA ST FIN AU V/R 05/01/28
INDIANA ST FIN AUT 4% 11/15/37
INDIANA ST FIN AUT 4% 11/15/41
INDIANA ST FIN AUT 4% 11/15/43
INDIANA ST FIN AUT 5% 03/01/36
INDIANA ST FIN AUT 5% 06/01/53
INDIANA ST FIN AUT 5% 07/01/59
INDIANA ST FIN AUT 5% 11/15/38
INDIANA ST FIN AUT 5% 11/15/53
INDIANA ST FIN AUT 7% 11/15/43
INDIANA ST HSG & C 3% 01/01/52
INGEVITY CORP
INLAND EMPIRE CA ZCP 06/01/36
INTERMOUNTAIN PWR 5% 07/01/41
INTERMOUNTAIN PWR 5% 07/01/42
INTERMOUNTAIN PWR 5% 07/01/43
IOWA ST FIN AUTH V/R 02/15/41
IOWA ST STUDENT LO 5% 12/01/54
IRVINE CA IMPT BON 4% 09/02/27
IRVINE CA UNIF SCH 5% 03/01/57
ISLE OF WIGHT C 5.25% 07/01/53
IVYWOOD CLASSIC 6.25% 01/01/59
JACKSONVILLE FL ED 5% 06/01/53
JACKSONVILLE PUBLI 5% 08/01/56
JACKSONVILLE TX IN 5% 02/15/28
JACOBY FARM MET DI 5% 12/15/46
JAMES CITY CNT 6.875% 12/01/58
JAMES CITY CNTY 5.5% 12/01/28
JAMES CITY CNTY 5.75% 12/01/28
JAMES CITY CNTY VA 4% 06/01/41
JAMES CITY CNTY VA 4% 06/01/47
JAMES CITY CNTY VA 4% 12/01/40
JAMES CITY CNTY VA 4% 12/01/50
JEA FL ELEC SYS RE 4% 10/01/36
JEFFERSON CENTE 5.75% 12/15/50
JEFFERSON CNTY 5.25% 10/01/40
JEFFERSON CNTY 5.25% 10/01/43
JEFFERSON CNTY 5.25% 10/01/45
JEFFERSON CNTY 5.25% 10/01/48
JEFFERSON CNTY 5.25% 10/01/49
JEFFERSON CNTY A 5.5% 10/01/53 JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.50000000
JEFFERSON CNTY A 5.5% 10/01/53 JEFFERSON CNTY AL SWR REVENUE REGD OID B/E AGM 5.50000000
JEFFERSON CNTY A 6.5% 10/01/53
JEFFERSON CNTY AL 5% 10/01/25
JEFFERSON CNTY AL 5% 10/01/26
JEFFERSON CNTY AL 5% 10/01/44
JEFFERSON CNTY AL 6% 10/01/42
JEFFERSON CNTY AL ZCP 10/01/34
JEFFERSON PARI 5.625% 06/15/48
JEFFERSON PARISH 5.5% 06/15/38
JERSEY CITY NJ MUN 5% 05/01/25
JOLIET IL REGL PO V/R 10/01/24
JOPLIN MO INDL D 3.5% 11/01/40
JORDANELLE RIDG 7.75% 03/01/54
JUBAN CROSSING ECO 7% 09/15/44
JUSTIN TX SPL ASSM 4% 09/01/51
KALISPEL TRIBE 5.25% 01/01/38 KALISPEL TRIBE OF INDIANS PRIO REGD OID B/E 5.25000000
KALISPEL TRIBE 5.25% 01/01/38 KALISPEL TRIBE OF INDIANS PRIO REGD OID B/E 5.25000000
KALISPEL TRIBE OF 5% 01/01/32
KALISPELL MT HS 5.25% 05/15/37
KALISPELL MT HS 5.25% 05/15/47
KALISPELL MT HS 5.25% 05/15/52
KANSAS CITY MO IND 5% 06/01/46
KAREGNONDI WTR 5.25% 11/01/40
KAREGNONDI WTR AUT 5% 11/01/36
KATY TX INDEP SCH 4% 02/15/53
KAUFMAN TX INDEP S 5% 02/15/54
KENT CNTY DE STUDE 5% 07/01/32
KENT CNTY DE STUDE 5% 07/01/40
KENT CNTY DE STUDE 5% 07/01/48
KENT CNTY DE STUDE 5% 07/01/53
KENT CNTY DE STUDE 5% 07/01/58
KENTON CNTY KY 5.25% 01/01/49
KENTUCKY PUB TR 5.75% 07/01/49
KENTUCKY PUB TRANS 6% 07/01/53
KENTUCKY ST EC 5.375% 11/15/42
KENTUCKY ST EC 6.375% 11/15/51
KENTUCKY ST ECO 5.25% 06/01/41
KENTUCKY ST ECO 5.25% 06/01/50
KENTUCKY ST ECO 6.25% 11/15/46
KENTUCKY ST ECON V/R 04/01/31
KENTUCKY ST ECON 5.5% 11/15/45
KENTUCKY ST ECON D 5% 05/15/31
KENTUCKY ST ECON D 5% 05/15/46
KENTUCKY ST ECON D 5% 05/15/51
KENTUCKY ST ECON D 5% 06/01/26
KENTUCKY ST ECON D 5% 06/01/37
KENTUCKY ST ECON D 5% 06/01/41
KENTUCKY ST ECON D 5% 06/01/45
KENTUCKY ST ECON D 5% 12/01/45
KENTUCKY ST ECON D 5% 12/01/47
KENTUCKY ST ECON D 6% 11/15/36
KENTUCKY ST HGR ED 4% 06/01/37
KENTUCKY ST HSG 6.25% 01/01/55
KENTUCKY ST PUBLI V/R 02/01/50
KENTUCKY ST PUBLI V/R 04/01/48
KENTWOOD MI ECON D 4% 11/15/31
KENTWOOD MI ECON D 4% 11/15/43
KENTWOOD MI ECON D 4% 11/15/45
KENTWOOD MI ECON D 5% 11/15/37
KENTWOOD MI ECON D 5% 11/15/41
KINGSPORT TN INDL V/R 12/01/54
KINSTON MET DI 5.125% 12/01/50
KIRKWOOD MO IND 5.25% 05/15/37
KIRKWOOD MO IND 5.25% 05/15/42
KIRKWOOD MO IND 5.25% 05/15/50
KLAMATH FALLS OR I 5% 09/01/31
KLAMATH FALLS OR I 5% 09/01/32
KLAMATH FALLS OR I 5% 09/01/46
KNOX CNTY TN HL 5.25% 07/01/64
KNOX CNTY TN HLT 4.5% 07/01/46
KNOX CNTY TN HLT 5.5% 07/01/54
KNOX CNTY TN HLTH 5% 07/01/49
LAKES OF SARAS 3.875% 05/01/31
LAKES OF SARAS 4.125% 05/01/31
LAKES OF SARAS 4.125% 05/01/41
LAKES OF SARASO 5.25% 05/01/34
LAKES OF SARASOT 3.9% 05/01/41
LAKES OF SARASOT 4.1% 05/01/51
LAKES OF SARASOT 4.3% 05/01/51
LAKEWOOD RANCH 5.25% 05/01/37
LAKEWOOD RANCH 5.45% 05/01/48
LAKEWOOD RANCH 5.65% 05/01/48
LAKEWOOD RANCH 3.125% 05/01/25
LAKEWOOD RANCH 5.125% 05/01/46
LAKEWOOD RANCH 5.375% 05/01/47
LAKEWOOD RANCH F 3.4% 05/01/30
LAKEWOOD RANCH F 5.3% 05/01/39
LAKEWOOD RANCH F 5.5% 05/01/39
LAKEWOOD RANCH FL 4% 05/01/40
LAKEWOOD RANCH FL 4% 05/01/50
LAKEWOOD RANCH FL 5% 05/01/36
LAMBERTSON FARM 6.25% 12/20/54
LANCASTER CNTY 5.25% 07/01/35
LANCASTER CNTY P 5.5% 07/01/45
LANCASTER CNTY PA 5% 07/01/23
LANCASTER CNTY PA 5% 07/01/30
LANCASTER CNTY PA 5% 07/01/31
LANCASTER CNTY PA 5% 07/01/32
LANCASTER CNTY PA 5% 07/01/35
LANCASTER CNTY PA 5% 07/01/45
LANCASTER CNTY PA 5% 12/01/32
LANCASTER CNTY PA 5% 12/01/37
LANCASTER CNTY PA 5% 12/01/47
LANCASTER PA INDL 4% 07/01/51
LAS VEGAS NV CONVE 5% 07/01/43
LAS VEGAS NV NEW C 5% 07/01/31
LAS VEGAS NV REDEV 5% 06/15/30
LAS VEGAS NV REDEV 5% 06/15/40
LAS VEGAS NV REDEV 5% 06/15/45
LAS VEGAS NV S 3.125% 06/01/46
LAS VEGAS NV S 3.125% 06/01/51
LAS VEGAS NV SP 4.75% 12/01/40
LAS VEGAS NV SPL 4.5% 12/01/29
LAS VEGAS NV SPL A 6% 06/01/53
LAS VEGAS NV SPL I 3% 06/01/41
LAS VEGAS NV SPL I 4% 06/01/39
LAS VEGAS NV SPL I 4% 06/01/49
LAS VEGAS NV SPL I 5% 12/01/35
LAS VEGAS NV SPL I 5% 12/01/54
LAS VEGAS VLY NV W 4% 06/01/51
LATROBE PA INDL DE 4% 03/01/40
LAUREL ROAD CD 3.125% 05/01/31
LAUREL ROAD CDD 3.25% 05/01/41
LAUREL ROAD CDD FL 3% 05/01/31
LAUREL ROAD CDD FL 4% 05/01/52
LAVON TX SPL A 4.375% 09/15/31
LAVON TX SPL A 5.125% 09/15/44
LAVON TX SPL ASS 5.5% 09/15/54
LEE CNTY FL IN 5.625% 12/01/37
LEE CNTY FL IND 5.25% 11/15/54
LEE CNTY FL IND 5.75% 12/01/52
LEE CNTY FL INDL D 5% 11/15/54
LEES SUMMIT MO 5.25% 08/15/39
LEES SUMMIT MO 5.75% 08/15/59
LEES SUMMIT MO 5.625% 08/15/54
LEES SUMMIT MO IND 5% 08/15/34
LEES SUMMIT MO IND 5% 08/15/39
LENEXA KS HLTH CAR 5% 05/15/27
LENEXA KS HLTH CAR 5% 05/15/30
LENEXA KS HLTH CAR 5% 05/15/32
LENEXA KS HLTH CAR 5% 05/15/39
LIBERTY DEV COR 5.25% 10/01/35
LINCOLN CNTY SD EC 4% 08/01/51
LINCOLN CNTY WY P V/R 10/01/44
LITTLE ELM TX 5.375% 09/01/51
LITTLE ELM TX S 5.75% 09/01/53
LODI CA UNIF SCH D 3% 08/01/46
LONG ISLAND NY PWR 5% 09/01/39
LONGS PEAK MET 5.25% 12/01/51
LOS ANGELES CA D 5.5% 05/15/47
LOS ANGELES CA DE V/R 07/01/35
LOS ANGELES CA DE V/R 07/01/49
LOS ANGELES CA DEP 4% 05/15/44
LOS ANGELES CA DEP 5% 05/15/51
LOS ANGELES CA HSG 6% 12/01/62
LOS ANGELES CNTY C 5% 09/01/52
LOUISA VA INDL DE V/R 11/01/35
LOUISIANA PUB FACS 5% 12/15/43
LOUISIANA PUBLIC V/R 08/01/43
LOUISIANA ST HS 5.75% 06/01/54
LOUISIANA ST LOC 3.5% 11/01/32
LOUISVILLE & JEFFE 3% 10/01/43
LOUISVILLE & JEFFE 5% 05/15/52
LOVE FIELD TX ARPT 5% 11/01/28
LOWER COLORADO RIV 6% 05/15/52
LOWNDES CNTY MS S V/R 04/01/37
LTC RANCH WEST 4.75% 05/01/31
LTC RANCH WEST 5.65% 05/01/54
LTC RANCH WEST 5.75% 05/01/44
LTC RANCH WEST 5.375% 05/01/44
LTC RANCH WEST R 5.7% 05/01/44
LUCAS CNTY OH H 5.25% 11/15/48
LUZERNE CNTY PA 5% 12/15/29
LUZERNE CNTY PA IN 5% 12/15/27
LYNCHBURG VA ECON 3% 01/01/51
LYNCHBURG VA ECON 4% 01/01/55
MACON-BIBB CNT 5.875% 06/15/47
MACON-BIBB CNTY 5.75% 06/15/37
MACON-BIBB CNTY GA 5% 06/15/27
MACON-BIBB CNTY GA 6% 06/15/52
MAIN STREET NATUR V/R 06/01/53
MAINE HLTH & HGR E 5% 07/01/46
MAINE ST FIN AU 5.25% 01/01/25
MAINE ST FIN AUTH V/R 12/01/47
MAINE ST HLTH & 5.25% 10/01/54
MALABAR SPRINGS 5.5% 05/01/54
MANHATTAN KS HLTH 4% 06/01/36
MANHATTAN KS HLTH 4% 06/01/46
MANHATTAN KS SALES 4% 06/01/27
MANTECA CA UNIF S ZCP 08/01/24
MARICOPA CNTY A 4.25% 07/01/44
MARICOPA CNTY AZ 3.5% 07/01/44
MARICOPA CNTY AZ 3.6% 02/01/40
MARICOPA CNTY AZ I 4% 07/01/29
MARICOPA CNTY AZ I 4% 07/01/50
MARICOPA CNTY AZ I 4% 07/01/56
MARICOPA CNTY AZ I 5% 07/01/36
MARICOPA CNTY AZ I 5% 07/01/49
MARICOPA CNTY AZ I 5% 07/01/54
MARICOPA CNTY INDL 4% 10/15/47
MARIETTA GA DEV AU 5% 11/01/27
MARIETTA GA DEV AU 5% 11/01/37
MARIETTA GA DEV AU 5% 11/01/47
MARION CNTY OH 5.125% 12/01/49
MARYLAND ST CMNTY 6% 03/01/53
MARYLAND ST DEP 5.25% 08/01/49
MARYLAND ST ECON D 5% 11/12/28
MARYLAND ST HLT 5.25% 07/01/54
MARYLAND ST HLT 6.75% 07/01/44
MARYLAND ST HLTH & 4% 06/01/46
MARYLAND ST HLTH & 4% 06/01/51
MARYLAND ST HLTH & 4% 06/01/55
MARYLAND ST HLTH & 5% 01/01/45
MARYLAND ST HLTH & 5% 07/01/30
MARYLAND ST HLTH & 5% 07/01/32
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% 07/01/43
MARYLAND ST HLTH & 5% 07/01/45
MARYLAND ST HLTH & 5% 07/01/54
MARYLAND ST HLTH & 5% 08/15/38
MARYLAND ST HLTH 5.5% 01/01/36
MARYLAND ST HLTH 5.5% 01/01/46
MARYLAND ST HLTH 5.5% 06/01/47
MARYLAND ST TRANSP 5% 07/01/51
MARYLAND STADIUM A 4% 06/01/46
MASHANTUCKET WS 6.05% 07/01/31
MASSACHUSETTS S 4.25% 07/01/32
MASSACHUSETTS ST D 5% 10/01/47
MATAGORDA CNTY 4.25% 05/01/30
MATAGORDA CNTY T 4.4% 05/01/30
MATCHING FUND SPL 5% 10/01/28
MATCHING FUND SPL 5% 10/01/30
MATCHING FUND SPL 5% 10/01/39
MEAD PLACE MET DIS 0% 12/01/54
MEDINA CNTY TX S 5.5% 09/01/44
MEDINA VLY TX INDE 4% 02/15/53
MEMPHIS TN ELEC SY 5% 12/01/42
MEMPHIS TN ELEC SY 5% 12/01/54
MEMPHIS-SHELBY 4.75% 07/01/27
MEMPHIS-SHELBY C 5.5% 07/01/37
MET GOVT NASHVI 5.25% 05/01/53
MET GOVT NASHVILL ZCP 06/01/43
MET GOVT NASHVILLE 4% 06/01/51
MET GOVT NASHVILLE 4% 10/01/54
MET NASHVILLE TN 5.5% 07/01/52
MET PIER & EXPOSI ZCP 06/15/28
MET TRANSPRTN AUTH 5% 11/15/52
MET WASHINGTON D 5.5% 10/01/54
MET WASHINGTON D 6.5% 10/01/44
MET WASHINGTON DC 4% 10/01/53
MET WASHINGTON DC 5% 10/01/27
MET WASHINGTON DC 5% 10/01/42
MET WASHINGTON DC 5% 10/01/43
MET WASHINGTON DC 5% 10/01/44
MET WASHINGTON DC ZCP 10/01/35
MET WASHINGTON DC ZCP 10/01/37
MET WASHINGTON DC ZCP 10/01/38
MET WASHINGTON DC ZCP 10/01/39
MET WASHINGTON DC ZCP 10/01/40
MIAMI BEACH FL HLT 3% 11/15/51
MIAMI-DADE CNTY 5.25% 04/01/44
MIAMI-DADE CNTY 5.25% 04/01/45
MIAMI-DADE CNTY 6.25% 01/01/59
MIAMI-DADE CNTY FL 4% 10/01/41
MIAMI-DADE CNTY FL 4% 10/01/48
MIAMI-DADE CNTY FL 5% 04/01/40
MIAMI-DADE CNTY FL 5% 04/01/45
MIAMI-DADE CNTY FL 5% 10/01/34 MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000
MIAMI-DADE CNTY FL 5% 10/01/34 MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000
MIAMI-DADE CNTY FL 5% 10/01/40
MICHIGAN ST BLDG A 4% 10/15/41
MICHIGAN ST FIN AU 4% 12/01/40
MICHIGAN ST HSG DE 6% 06/01/54
MICHIGAN ST STRAT V/R 10/01/49
MICHIGAN ST STRAT V/R 10/01/61
MICHIGAN ST STRATE 5% 05/15/37
MICHIGAN ST STRATE 5% 05/15/44
MICHIGAN ST STRATE 5% 06/30/24
MICHIGAN ST STRATE 5% 11/15/43
MICHIGAN ST STRATE 5% 11/15/49
MICHIGAN ST TOBAC ZCP 06/01/52
MICHIGAN ST TRUNK 4% 11/15/46
MICHIGAN ST UNI 5.25% 08/15/54
MIDA MOUNTAIN 5.125% 06/15/54
MIDA MOUNTAIN V 4.25% 08/01/35
MIDA MOUNTAIN V 5.75% 06/15/44
MIDA MOUNTAIN VL 4.5% 08/01/40
MIDA MOUNTAIN VLG 4% 08/01/24
MIDA MOUNTAIN VLG 4% 08/01/27
MIDA MOUNTAIN VLG 4% 08/01/30
MIDA MOUNTAIN VLG 4% 08/01/31
MIDA MOUNTAIN VLG 4% 08/01/50
MIDA MOUNTAIN VLG 5% 08/01/50
MIDA MOUNTAIN VLG 6% 06/15/54
MIDAS MOUNTAIN V 5.2% 06/01/54
MIDAS MOUNTAIN VET 5% 06/01/44
MIDDLETON CDD F 4.55% 05/01/44
MIDDLETON CDD F 4.75% 05/01/55
MIDLAND TX INDEP S 4% 02/15/54
MIDTOWN MIAMI FL C 5% 05/01/29
MILITARY INSTALLAT 4% 06/01/36
MILITARY INSTALLAT 4% 06/01/41 MILITARY INSTALLATION DEV AUTH REGD B/E 4.00000000
MILITARY INSTALLAT 4% 06/01/41 MILITARY INSTALLATION DEV AUTH REGD B/E 4.00000000
MILITARY INSTALLAT 4% 06/01/52 MILITARY INSTALLATION DEV AUTH REGD B/E 4.00000000
MILITARY INSTALLAT 4% 06/01/52 MILITARY INSTALLATION DEV AUTH REGD B/E 4.00000000
MINERAL BUSINES 5.75% 12/01/54
MINNESOTA ST HS 4.25% 01/01/49
MINNESOTA ST OF 2.65% 11/01/38
MINNESOTA ST OFFIC 4% 11/01/42
MIRABELLE MET DIST 5% 12/01/39
MIRABELLE MET DIST 5% 12/01/49
MIRADA CDD FL 5.625% 05/01/44
MIRADA CDD FL CAPI 6% 05/01/55
MIRADA II CMNTY DE 4% 05/01/51
MISSION TX ECO 4.625% 10/01/31
MISSION TX ECON D V/R 01/01/26
MISSION TX ECON D V/R 05/01/46
MISSION TX ECON D V/R 05/01/50
MISSION TX ECON D V/R 06/01/54
MISSISSIPPI ST 2.375% 06/01/44
MISSISSIPPI ST HOM 4% 12/01/44
MISSISSIPPI ST HOS 5% 09/01/46
MISSOURI ST HLTH & 5% 02/01/46
MISSOURI ST HSG DE 6% 05/01/55
MOBILE CNTY AL 4.75% 12/01/54
MOBILE CNTY AL IND 5% 06/01/54
MOHEGAN TRIBE I 5.75% 02/01/24
MOHEGAN TRIBE I 6.25% 02/01/30
MOHEGAN TRIBE I 6.75% 02/01/45
MONONGALIA CNT 4.125% 06/01/43
MONONGALIA CNT 4.875% 06/01/43
MONONGALIA CNTY 5.5% 06/01/37
MONONGALIA CNTY 5.75% 06/01/43
MONONGALIA CNTY WV 7% 06/01/43
MONROE CNTY NY IND 5% 12/01/23
MONROE CNTY PA H 5.1% 06/15/39
MONROE CNTY PA HOS 8% 06/15/39
MONTANA ST BRD 5.75% 06/01/55
MONTANA ST BRD O 3.5% 06/01/50
MONTGOMERY CNT 5.375% 01/01/50
MONTGOMERY CNT 5.375% 07/01/48
MONTGOMERY CNTY 4.9% 07/01/55
MONTGOMERY CNTY 5.25% 01/01/40
MONTGOMERY CNTY 5.25% 01/15/36
MONTGOMERY CNTY 5.25% 01/15/45
MONTGOMERY CNTY P V/R 04/01/53
MONTGOMERY CNTY PA 4% 12/01/48
MONTGOMERY CNTY PA 5% 09/01/43
MONTGOMERY CNTY PA 5% 12/01/37
MONTGOMERY CNTY T V/R 07/01/34
MONTGOMERY CNTY T V/R 07/01/38
MONTGOMERY CNTY TX 5% 09/15/32
MONTGOMERY CNTY TX 5% 09/15/33
MONTGOMERY CNTY TX 5% 09/15/34
MONTGOMERY CNTY TX 5% 09/15/35
MONTGOMERY CNTY TX 5% 09/15/36
MONTGOMERY CNTY TX 5% 09/15/37
MONTGOMERY CNTY TX 5% 09/15/38
MONTGOMERY CNTY TX 5% 09/15/43
MONTGOMERY CNTY TX 5% 09/15/48
MORONGO BAND OF MI 5% 10/01/42
MULTNOMAH CNTY OR 4% 12/01/51
MUNI ELEC AUTH 5.25% 07/01/64
MUSKINGUM CNTY OH 5% 02/15/33
MUSKINGUM CNTY OH 5% 02/15/44
MUSKINGUM CNTY OH 5% 02/15/48
N RANGE CO MET 5.75% 12/01/47
N TEXAS HGR ED 4.125% 06/01/45
N TX TOLLWAY AU 4.25% 01/01/49
NASHVILLE MET 5.125% 06/01/36
NASHVILLE MET DE 4.5% 06/01/28
NASSAU CNTY NY IN V/R 01/01/58
NASSAU CNTY NY IND 9% 01/01/41
NATIONAL FIN A 3.875% 01/20/38
NATIONAL FIN A 4.625% 11/01/42
NATIONAL FIN A 4.875% 11/01/42
NATIONAL FIN A 5.625% 07/01/46
NATIONAL FIN A 5.625% 12/15/33
NATIONAL FIN A 5.875% 12/15/32
NATIONAL FIN AU 4.53% 10/15/34
NATIONAL FIN AU 5.25% 07/01/39
NATIONAL FIN AU 5.75% 07/01/54
NATIONAL FIN AU 6.25% 12/15/38
NATIONAL FIN AUTH 4% 01/01/41
NATIONAL FIN AUTH 4% 01/01/51
NATIONAL FIN AUTH 4% 11/01/27
NATIONAL FIN AUTH V/R 07/01/43
NATIONAL FIN AUTH V/R 07/01/45
NATIONAL FIN AUTH V/R 08/01/38
NATIONAL FIN AUTH V/R 10/20/40
NATIONAL FIN AUTH ZCP 12/01/34
NEBRASKA ST INVEST 6% 09/01/54
NEVADA DEPT OF BU V/R 01/01/50
NEW BRUNSWICK NJ P 5% 09/01/39
NEW CANEY TX INDEP 4% 02/15/54
NEW HAMPSHIRE 4.125% 01/20/34
NEW HAMPSHIRE S 2.95% 04/01/29
NEW HAMPSHIRE S 6.25% 01/01/55
NEW HAMPSHIRE S 6.25% 07/01/55
NEW HAMPSHIRE ST H 5% 10/01/46
NEW HOPE CULTU 3.375% 08/15/29
NEW HOPE CULTU 5.375% 11/15/36
NEW HOPE CULTUR 5.25% 10/01/49
NEW HOPE CULTURA 5.5% 01/01/57
NEW HOPE CULTURA 5.5% 07/01/45
NEW HOPE CULTURA 5.5% 07/01/54
NEW HOPE CULTURA 5.5% 11/15/46
NEW HOPE CULTURA 5.5% 11/15/52
NEW HOPE CULTURAL 4% 01/01/41
NEW HOPE CULTURAL 4% 11/01/49
NEW HOPE CULTURAL 4% 11/01/55
NEW HOPE CULTURAL 5% 01/01/39
NEW HOPE CULTURAL 5% 01/01/55
NEW HOPE CULTURAL 5% 04/01/27
NEW HOPE CULTURAL 5% 04/01/29
NEW HOPE CULTURAL 5% 04/01/30
NEW HOPE CULTURAL 5% 04/01/31
NEW HOPE CULTURAL 5% 04/01/34
NEW HOPE CULTURAL 5% 04/01/35
NEW HOPE CULTURAL 5% 04/01/36 PREREF NEW HOPE CULTURAL EDU FACS FIN REGD B/E PREREFUNDED 04/01/26 @ 100 5.00000000
NEW HOPE CULTURAL 5% 04/01/36 PREREF NEW HOPE CULTURAL EDU FACS FIN REGD B/E PREREFUNDED 04/01/26 @ 100 5.00000000
NEW HOPE CULTURAL 5% 04/01/37
NEW HOPE CULTURAL 5% 04/01/39
NEW HOPE CULTURAL 5% 04/01/42
NEW HOPE CULTURAL 5% 04/01/46 NEW HOPE CULTURAL EDU FACS FIN REGD B/E AGM-CR 5.00000000
NEW HOPE CULTURAL 5% 04/01/46 NEW HOPE CULTURAL ED FACS FIN REGD B/E AGM 5.00000000
NEW HOPE CULTURAL 5% 04/01/46 NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000
NEW HOPE CULTURAL 5% 04/01/47
NEW HOPE CULTURAL 5% 04/01/48
NEW HOPE CULTURAL 5% 07/01/35
NEW HOPE CULTURAL 5% 07/01/40
NEW HOPE CULTURAL 5% 07/01/47
NEW HOPE CULTURAL 5% 07/01/57
NEW HOPE CULTURAL 5% 07/01/58
NEW HOPE CULTURAL 5% 08/15/49
NEW HOPE CULTURAL 5% 08/15/54
NEW HOPE CULTURAL 5% 10/01/31
NEW HOPE CULTURAL 5% 10/01/32
NEW HOPE CULTURAL 5% 10/01/33
NEW HOPE CULTURAL 5% 10/01/34
NEW HOPE CULTURAL 5% 10/01/39
NEW HOPE CULTURAL 5% 11/01/31
NEW HOPE CULTURAL 5% 11/01/40
NEW HOPE CULTURAL 5% 11/15/36
NEW HOPE CULTURAL 5% 11/15/46
NEW HOPE CULTURAL V/R 11/15/61
NEW JERSEY ST 4% 06/01/32
NEW JERSEY ST ECON 5% 10/01/37
NEW JERSEY ST EDUC 5% 07/01/40
NEW JERSEY ST HG 3.5% 12/01/39
NEW JERSEY ST HLTH 5% 07/01/27
NEW JERSEY ST HLTH 5% 07/01/33
NEW JERSEY ST HLTH 5% 07/01/46
NEW JERSEY ST HSG 6% 10/01/55
NEW JERSEY ST TRAN 4% 06/15/42
NEW JERSEY ST TURN 4% 01/01/51
NEW MEXICO ST MT 3.5% 07/01/50
NEW MEXICO ST MTGE 3% 03/01/53
NEW MEXICO ST MTGE 3% 07/01/52
NEW ORLEANS LA AVI 5% 01/01/31
NEW ORLEANS LA AVI 5% 01/01/34 NEW ORLEANS LA AVIATION BRD REGD N/C B/E AMT 5.00000000
NEW ORLEANS LA AVI 5% 01/01/34 NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000
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% 01/01/40
NEW ORLEANS LA AVI 5% 01/01/43
NEW ORLEANS LA AVI 5% 01/01/48
NEW ORLEANS LA SEW 5% 06/01/33
NEW ORLEANS LA SEW 5% 06/01/40
NEW ORLEANS LA SEW 5% 06/01/45
NEW ORLEANS LA WTR 5% 12/01/45
NEW YORK CITY 4.125% 06/15/47
NEW YORK CITY N 5.25% 06/15/54 NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.25000000
NEW YORK CITY N 5.25% 06/15/54 NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.25000000
NEW YORK CITY N 5.25% 12/15/31
NEW YORK CITY NY V/R 06/15/44
NEW YORK CITY NY V/R 06/15/48
NEW YORK CITY NY V/R 06/15/49
NEW YORK CITY NY V/R 06/15/53
NEW YORK CITY NY V/R 08/01/41
NEW YORK CITY NY V/R 08/01/42
NEW YORK CITY NY V/R 11/01/42
NEW YORK CITY NY I 5% 01/01/26
NEW YORK CITY NY M 4% 06/15/52
NEW YORK CITY NY T 4% 02/01/51 NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000
NEW YORK CITY NY T 4% 02/01/51 NEW YORK CITY NY TRANSITIONAL REGD OID B/E 4.00000000
NEW YORK CITY NY T 4% 05/01/44
NEW YORK CITY NY T 5% 02/01/47
NEW YORK NY 5% 03/01/42
NEW YORK NY CIT 5.25% 02/01/53
NEW YORK ST DORM A 4% 09/01/50
NEW YORK ST ENV 5.25% 06/15/53
NEW YORK ST LI 2.625% 09/15/69
NEW YORK ST LI 2.875% 11/15/46
NEW YORK ST LI 5.375% 11/15/40
NEW YORK ST LIB 5.15% 11/15/34
NEW YORK ST LIBE 2.8% 09/15/69
NEW YORK ST LIBERT 3% 11/15/51
NEW YORK ST LIBERT 5% 11/15/44
NEW YORK ST MTG 3.25% 10/01/51
NEW YORK ST THRUWA 4% 01/01/47
NEW YORK ST TR 4.375% 10/01/45
NEW YORK ST TR 5.125% 06/30/60
NEW YORK ST TR 5.375% 08/01/36
NEW YORK ST TR 5.625% 04/01/40
NEW YORK ST TRA 2.25% 08/01/26
NEW YORK ST TRA 5.25% 01/01/50
NEW YORK ST TRA 5.25% 06/30/60
NEW YORK ST TRA 5.25% 08/01/31
NEW YORK ST TRAN 5.5% 06/30/54
NEW YORK ST TRAN 5.5% 12/31/60
NEW YORK ST TRANSP 0% 12/31/54
NEW YORK ST TRANSP 3% 08/01/31
NEW YORK ST TRANSP 4% 01/01/36
NEW YORK ST TRANSP 4% 10/01/30
NEW YORK ST TRANSP 4% 12/01/39
NEW YORK ST TRANSP 4% 12/01/42
NEW YORK ST TRANSP 5% 01/01/27
NEW YORK ST TRANSP 5% 01/01/29
NEW YORK ST TRANSP 5% 01/01/30
NEW YORK ST TRANSP 5% 01/01/31
NEW YORK ST TRANSP 5% 01/01/32
NEW YORK ST TRANSP 5% 01/01/33
NEW YORK ST TRANSP 5% 01/01/34
NEW YORK ST TRANSP 5% 01/01/36
NEW YORK ST TRANSP 5% 07/01/41
NEW YORK ST TRANSP 5% 07/01/46
NEW YORK ST TRANSP 5% 08/01/26
NEW YORK ST TRANSP 5% 08/01/31
NEW YORK ST TRANSP 5% 10/01/35
NEW YORK ST TRANSP 5% 10/01/40
NEW YORK ST TRANSP 5% 12/01/26
NEW YORK ST TRANSP 5% 12/01/28 NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000
NEW YORK ST TRANSP 5% 12/01/28 NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000
NEW YORK ST TRANSP 5% 12/01/34 NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000
NEW YORK ST TRANSP 5% 12/01/34 NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000
NEW YORK ST TRANSP 5% 12/01/37
NEW YORK ST TRANSP 5% 12/01/39
NEW YORK ST TRANSP 5% 12/01/40
NEW YORK ST TRANSP 5% 12/01/41
NEW YORK ST TRANSP 5% 12/01/42
NEW YORK ST TRANSP 6% 04/01/35
NEW YORK ST TRANSP 6% 06/30/54
NEW YORK ST URBAN 4% 03/15/41
NEWARK HGR EDU FIN 4% 08/15/41
NEWARK HGR EDU FIN 4% 08/15/51
NEWLIN CROSSIN 5.375% 12/01/54
NEWPORT NEWS VA 3.5% 12/01/29
NEXUS NORTH AT DIA 5% 12/01/41
NFA 2022-1 A 4.375% 09/20/36
NFA 2022-2 A 4% 10/20/36
NFA 2024-1 A 4.25% 07/20/41
NFA 2024-1 X V/R 07/20/41
NFA 2024-2 A 3.625% 08/20/39
NFA 2024-2 X V/R 08/20/39
NFA 2024-3 A V/R 10/20/41
NFA 2024-4 ACA V/R 07/20/39
NFA 2024-4 AUS V/R 11/20/39
NFA 2024-4 BCA V/R 07/20/40
NFA 2024-4 BUS V/R 05/20/42
NIAGARA NY AREA 4.75% 11/01/42
NORFOLK VA RED 5.375% 01/01/35
NORFOLK VA RED 5.375% 01/01/46
NORFOLK VA REDEV & 4% 01/01/25
NORFOLK VA REDEV & 5% 01/01/35
NORFOLK VA REDEV & 5% 01/01/46
NORFOLK VA REDEV & 5% 01/01/49
NORMAN OK REGL 3.25% 09/01/39
NORMAN OK REGL HOS 4% 09/01/45
NORMAN OK REGL HOS 5% 09/01/37
NORMAN OK REGL HOS 5% 09/01/45
NORTH AR-1 PASC 5.75% 05/01/44
NORTH CAROLINA 6.25% 01/01/55
NORTH CAROLINA ST 4% 09/01/51
NORTH CAROLINA ST 5% 06/01/43
NORTH CAROLINA ST 5% 07/01/54
NORTH DAKOTA ST 6.25% 01/01/55
NORTH HOLLY MET 5.5% 12/01/48
NORTH LAS VEGA 4.625% 06/01/43
NORTH LAS VEGA 4.625% 06/01/49
NORTH LAS VEGAS 4.5% 06/01/39
NORTHERN IL UNIV R 4% 04/01/40
NORTHERN IL UNIV R 4% 04/01/41
NORTHERN IL UNIV R 4% 10/01/39
NORTHERN IL UNIV R 4% 10/01/40
NORTHERN IL UNIV R 4% 10/01/41
NORTHERN IL UNIV R 4% 10/01/43
NS PUBLIC INFRASTR 6% 12/01/44
NTHRN AK TOBACCO ZCP 06/01/66
NTHRN AK TOBACCO S 4% 06/01/50
NTHRN CA GAS AUTH V/R 07/01/27
OHIO ST AIR QUA 4.25% 01/15/38
OHIO ST HGR EDUCTN 5% 12/01/50
OHIO ST HOSP REVEN 4% 01/15/39
OHIO ST HSG FIN 6.25% 03/01/55
OHIO ST WTR DEV AU 5% 12/01/43
OK CNTY FIN AUT 6.25% 06/15/54
OKLAHOMA ST DEV 5.5% 08/15/52
OKLAHOMA ST HSG 6.25% 09/01/55
OKLAHOMA ST HSG FI 6% 09/01/54
OKLAHOMA ST TURN 4.5% 01/01/53
ONEIDA INDIAN NATI 6% 09/01/43
ONONDAGA NY CI 5.375% 08/01/54
ORANGE CNTY CA 5.25% 08/15/45
ORANGE CNTY CA CMN 5% 08/15/37
ORANGE CNTY CA CMN 5% 08/15/38
ORANGE CNTY FL HLT 4% 10/01/52
ORANGE CNTY FL HLT 5% 08/01/35
ORANGE CNTY FL HLT 5% 10/01/53
OREGON ST 3.5% 12/01/50
OREGON ST FACS AUT 5% 06/01/30
OREGON ST FACS AUT 5% 06/01/52
OREGON ST HSG & 6.5% 07/01/54
OSCEOLA AR SOL WS V/R 04/01/36
OVERLAND PARK KS 6.5% 11/15/42
PAINTED PRAIRIE 5.25% 12/01/48
PALISADE PARK N 5.25% 12/15/51
PALM BEACH CNTY 4.25% 06/01/56
PALM BEACH CNTY FL 4% 06/01/41
PALM BEACH CNTY FL 4% 11/15/41
PALM BEACH CNTY FL 5% 06/01/55
PALM BEACH CNTY FL 5% 11/15/32
PALM DESERT CA SPL 4% 09/01/41
PALM DESERT CA SPL 4% 09/01/51
PARK CREEK CO MET 5% 12/01/27
PARK CREEK CO MET 5% 12/01/45
PARRISH LAKES CD 5.5% 05/01/44
PARRISH LAKES CDD 5% 05/01/31
PASADENA CA PUBLI ZCP 06/01/42
PATRIOTS ENERGY G V/R 10/01/54
PEAK MET DIST #1 C 5% 12/01/41
PEFA INC IA GAS P V/R 09/01/49
PENNSYLVANIA H 2.625% 06/01/42
PENNSYLVANIA H 4.125% 06/01/45
PENNSYLVANIA HGR E 4% 06/01/44
PENNSYLVANIA ST 5.5% 06/30/40
PENNSYLVANIA ST 5.5% 06/30/41
PENNSYLVANIA ST 5.5% 06/30/43
PENNSYLVANIA ST 5.5% 11/01/44
PENNSYLVANIA ST 3.25% 08/01/39
PENNSYLVANIA ST 5.25% 06/30/53
PENNSYLVANIA ST 5.25% 07/01/46
PENNSYLVANIA ST 5.25% 07/01/49
PENNSYLVANIA ST 5.25% 12/01/52
PENNSYLVANIA ST 5.75% 06/30/48
PENNSYLVANIA ST E V/R 04/01/49
PENNSYLVANIA ST E V/R 04/01/51
PENNSYLVANIA ST E V/R 07/01/41
PENNSYLVANIA ST E V/R 08/01/38
PENNSYLVANIA ST E V/R 08/01/45
PENNSYLVANIA ST E V/R 12/01/37
PENNSYLVANIA ST EC 3% 10/15/46
PENNSYLVANIA ST EC 4% 07/01/33
PENNSYLVANIA ST EC 4% 07/01/46
PENNSYLVANIA ST EC 5% 06/30/42
PENNSYLVANIA ST EC 5% 12/31/34
PENNSYLVANIA ST EC 5% 12/31/38
PENNSYLVANIA ST EC 6% 06/30/61
PENNSYLVANIA ST H V/R 07/01/39
PENNSYLVANIA ST HG 5% 07/15/38
PENNSYLVANIA ST HG 5% 09/01/27
PENNSYLVANIA ST HS 6% 10/01/54
PENNSYLVANIA ST TU 4% 12/01/51
PEORIA AZ INDL 5.75% 11/15/40
PEORIA AZ INDL D 5.5% 11/15/34
PHENIX CITY AL 4.125% 05/15/35
PHILADELPHIA PA AU 4% 06/01/56
PHILADELPHIA PA HO 5% 07/01/28
PHILADELPHIA PA HO 5% 07/01/30
PHILADELPHIA PA HO 5% 07/01/31
PHILADELPHIA PA HO 5% 07/01/34
PHILADELPHIA PA SC 4% 09/01/36
PHOENIX AZ CIVIC 5.5% 07/01/30
PHOENIX AZ CIVIC 5.5% 07/01/33
PHOENIX AZ CIVIC I 4% 07/01/45
PHOENIX AZ INDL DE 5% 07/01/49
PIMA CNTY AZ INDL 5% 06/15/49
PIMA CNTY AZ SWR R 5% 07/01/23
PINELLAS CNTY FL E 5% 06/01/56
PINELLAS CNTY FL I 5% 07/01/39
PLAZA AT NOAHS ARK 3% 05/01/30
POLK CNTY FL INDL 5% 01/01/39
POLK CNTY OR HOS 5.5% 07/01/50
POMPANO BEACH FL 3.5% 09/01/30
POMPANO BEACH FL 3.5% 09/01/35
POMPANO BEACH FL R 4% 09/01/36
POMPANO BEACH FL R 4% 09/01/40
POMPANO BEACH FL R 4% 09/01/41
POMPANO BEACH FL R 4% 09/01/51
PORT AUTH OF NEW 5.5% 08/01/52
PORT BEAUMONT 5.125% 01/01/44
PORT OF PORTLAND O 4% 07/01/40
PORT OF PORTLAND O 5% 07/01/44
PORT OF SEATTLE WA 5% 08/01/42
PRATTVILLE AL IN 5.3% 09/01/28
PRINCE GEORGES 4.75% 07/01/36
PRINCE GEORGES 4.375% 07/01/48
PRINCE GEORGES CNT 5% 07/01/46
PRINCETON TX SP 5.25% 09/01/54
PRIV CLGS & UNIVS 4% 04/01/44
PRIV CLGS & UNIVS 4% 09/01/37
PRIV CLGS & UNIVS 4% 09/01/38
PRIV CLGS & UNIVS 5% 04/01/44
PRONGHORN VLY M 3.75% 12/01/41
PRONGHORN VLY MET 4% 12/01/51
PROSPER TX INDEP S 4% 02/15/53
PROSPER TX INDEP S 4% 02/15/54
PUBLIC AUTH FOR 6.25% 11/15/28
PUBLIC FIN AUTH 5.75% 07/01/62
PUBLIC FIN AUTH WI 5% 07/01/55
PUEBLO CO URBAN 4.75% 12/01/45
PUEBLO CO URBAN R ZCP 12/01/25
PUERTO RICO CM 6.125% 07/01/24
PUERTO RICO CMWLT V/R 11/01/43
PUERTO RICO CMWLT V/R 11/01/51 PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000
PUERTO RICO CMWLT V/R 11/01/51 PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000
PUERTO RICO CMWLTH 4% 07/01/42 PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 4.00000000
PUERTO RICO CMWLTH 4% 07/01/42 PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 4.00000000
PUERTO RICO CMWLTH 4% 07/01/42 PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 4.00000000
PUERTO RICO CMWLTH 4% 07/01/47 PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 4.00000000
PUERTO RICO CMWLTH 4% 07/01/47 PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 4.00000000
PUERTO RICO CMWLTH 5% 07/01/27
PUERTO RICO CMWLTH 5% 07/01/29 PUERTO RICO CMWLTH AQUEDUCT &S REGD N/C B/E 5.00000000
PUERTO RICO CMWLTH 5% 07/01/29 PUERTO RICO CMWLTH AQUEDUCT & REGD N/C B/E 5.00000000
PUERTO RICO CMWLTH 5% 07/01/30
PUERTO RICO CMWLTH 5% 07/01/33 PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000
PUERTO RICO CMWLTH 5% 07/01/33 PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 5.00000000
PUERTO RICO CMWLTH 5% 07/01/35
PUERTO RICO CMWLTH 5% 07/01/37 PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000
PUERTO RICO CMWLTH 5% 07/01/37 PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000
PUERTO RICO CMWLTH 5% 07/01/37 PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 5.00000000
PUERTO RICO CMWLTH 5% 07/01/47
PUERTO RICO CMWLTH 5% 07/01/62
PUERTO RICO ELEC P 5% 07/01/22
PUERTO RICO INDL 4.5% 10/01/29
PUERTO RICO INDL T 5% 07/01/30
PUERTO RICO SA 4.329% 07/01/40 PUERTO RICO SALES TAX FING COR REGD OID B/E 4.32900000
PUERTO RICO SA 4.329% 07/01/40 PUERTO RICO SALES TAX FING COR REGD OID B/E 4.32900000
PUERTO RICO SA 4.536% 07/01/53
PUERTO RICO SA 4.784% 07/01/58
PUERTO RICO SAL 4.55% 07/01/40
PUERTO RICO SAL 4.75% 07/01/53
PUERTO RICO SALES 5% 07/01/58
PUERTO RICO SALES ZCP 07/01/27
PUERTO RICO SALES ZCP 07/01/29
PUERTO RICO SALES ZCP 07/01/31
PUERTO RICO SALES ZCP 07/01/33
PUERTO RICO SALES ZCP 07/01/46
PUERTO RICO SALES ZCP 07/01/51
PWR CNTY ID IND 6.45% 08/01/32
RAMPART RANGE CO M 4% 12/01/36
RAMPART RANGE CO M 4% 12/01/51
RAMPART RANGE CO M 5% 12/01/47
RANCHO CORDOVA CA 5% 09/01/49 RANCHO CORDOVA CA CMNTY FACS D REGD B/E 5.00000000
RANCHO CORDOVA CA 5% 09/01/49 RANCHO CORDOVA CA CMNTY FACS D REGD B/E 5.00000000
RED BRIDGE PUB 3.625% 02/01/35
RED BRIDGE PUB 4.125% 02/01/41
REGL CO TRANSPRTN 3% 07/15/37
REGL CO TRANSPRTN 4% 07/15/38
REGL TRANSPRTN 5.75% 06/01/34
RENO NV SALES TAX ZCP 07/01/58
REUNION MET DI 3.625% 12/01/44
RHODE ISLAND S 3.625% 12/01/37
RHODE ISLAND S 4.125% 12/01/41
RHODE ISLAND S 4.125% 12/01/43 RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 4.12500000
RHODE ISLAND S 4.125% 12/01/43 RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 4.12500000
RHODE ISLAND ST 3.5% 12/01/34
RHODE ISLAND ST 5.5% 09/01/28
RHODE ISLAND ST 5.25% 05/15/49
RHODE ISLAND ST 5.25% 05/15/54
RHODE ISLAND ST HL 5% 09/01/36
RHODE ISLAND ST HL 6% 09/01/33
RHODE ISLAND ST ST 5% 12/01/26
RHODE ISLAND ST ST 5% 12/01/28
RIDGELINE VISTA 5.25% 12/01/60
RIVER HALL FL CDD 3% 05/01/36
RIVER ISLANDS CA P 4% 09/01/41
RIVER ISLANDS CA P 5% 09/01/48 RIVER ISLANDS CA PUBLIC FING A REGD B/E 5.00000000
RIVER ISLANDS CA P 5% 09/01/48 RIVER ISLANDS CA PUBLIC FING A REGD B/E 5.00000000
RIVER ISLANDS CA P 5% 09/01/54
RIVER LANDING 4.125% 05/01/40
RIVERSIDE CNTY CA 4% 06/01/47
RIVERSIDE CNTY CA ZCP 10/01/39
RIVERWALK METRO DI 5% 12/01/52
ROCHESTER MN HLTH 5% 11/15/57
ROCKDALE CNTY GA D 4% 01/01/38
ROCKVILLE MD MA 4.25% 11/01/37
ROCKVILLE MD MAY 4.5% 11/01/43
ROCKVILLE MD MAYOR 5% 11/01/29
ROCKVILLE MD MAYOR 5% 11/01/31
ROCKVILLE MD MAYOR 5% 11/01/32
ROCKVILLE MD MAYOR 5% 11/01/35
ROCKVILLE MD MAYOR 5% 11/01/37
ROCKVILLE MD MAYOR 5% 11/01/42
ROCKVILLE MD MAYOR 5% 11/01/47
ROCKY MOUNTAIN RAI 5% 12/01/31
S E ALABAMA ST GA V/R 06/01/49
S E OVERTOWN PARK 5% 03/01/30
S ESTRN OH PORT 5.5% 12/01/43
S JERSEY NJ TRANSP 5% 11/01/25
S MIAMI FL HLTH FA 5% 08/15/26
SABELL MET DIST CO 5% 12/01/50
SACRAMENTO CA SPL 5% 09/01/49
SAINT JAMES PAR 6.35% 07/01/40
SAINT JAMES PAR 6.35% 10/01/40
SAINT JAMES PARIS V/R 06/01/38
SAINT JAMES PARIS V/R 08/01/41
SAINT JAMES PARIS V/R 12/01/40
SAINT JOHN THE BA V/R 06/01/37 SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 2.37500000
SAINT JOHN THE BA V/R 06/01/37 SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 2.12500000
SAINT JOHNS CNTY F 4% 08/01/55
SAINT JOHNS CNTY F 4% 12/15/50
SAINT LOUIS CN 5.125% 08/15/45
SAINT LOUIS CN 5.125% 09/01/48
SAINT LOUIS CN 5.125% 12/01/45
SAINT LOUIS CNT 5.25% 09/01/53
SAINT LOUIS CNTY M 5% 08/15/30
SAINT LOUIS CNTY M 5% 08/15/35
SAINT LOUIS CNTY M 5% 09/01/38
SAINT LOUIS CNTY M 5% 09/01/48
SAINT LOUIS CNTY M 5% 12/01/25
SAINT LOUIS CNTY M 5% 12/01/35
SAINT LOUIS MO 3.875% 11/15/29
SAINT LOUIS MO 5.125% 06/01/46
SAINT LOUIS MO 5.375% 06/01/43
SAINT LOUIS MO LAN 5% 06/01/29
SAINT PAUL MN HSG 4% 11/01/42
SALEM OR HOSP FAC 4% 05/15/40
SALEM OR HOSP FAC 4% 05/15/47
SALEM OR HOSP FAC 4% 05/15/57
SALES TAX SECURITI 5% 01/01/37
SALT LAKE CITY 5.25% 07/01/48
SALT LAKE CITY UT 5% 07/01/43
SALT LAKE CITY UT 5% 07/01/46
SALT LAKE CITY UT 5% 07/01/47
SALT RIVER AZ P 5.25% 01/01/53
SALT VERDE AZ FINA 5% 12/01/32
SAN ANTONIO TX 5.25% 02/01/49
SAN ANTONIO TX ELE 5% 02/01/48
SAN ANTONIO TX WTR 5% 05/15/50
SAN DIEGO CNTY CA 4% 07/01/46
SAN DIEGO CNTY CA 4% 07/01/56
SAN DIEGO CNTY CA 5% 07/01/48
SAN FRANCISCO C 5.75% 09/01/53 SAN FRANCISCO CA CITY & CNTY S REGD OID B/E 5.75000000
SAN FRANCISCO C 5.75% 09/01/53 SAN FRANCISCO CA CITY & CNTY S REGD OID B/E 5.75000000
SAN FRANCISCO CA C 3% 06/15/45
SAN FRANCISCO CA C 4% 09/01/41
SAN FRANCISCO CA C 4% 09/01/51
SAN FRANCISCO CALI 5% 05/01/26
SAN FRANCISCO CITY 4% 09/01/32
SAN FRANCISCO CITY 5% 11/01/53
SANDRIDGE CMNT 3.875% 05/01/41
SANTA FE NM RETMNT 5% 05/15/44
SANTA MARGARIT 5.625% 09/01/43
SARASOTA CNTY FL H 5% 01/01/37
SARASOTA CNTY FL H 5% 01/01/42
SARASOTA CNTY FL H 5% 01/01/47
SARASOTA CNTY FL H 5% 01/01/52
SAVANNAH GA ECO 7.25% 01/01/49
SAWYERS LANDIN 4.125% 05/01/41
SAWYERS LANDING 3.75% 05/01/31
SAWYERS LANDING 4.25% 05/01/53
SEAGOVILLE TX S 6.25% 09/15/54
SEAGOVILLE TX SPL 6% 09/15/44
SEMINOLE CNTY FL I 4% 06/15/41
SEMINOLE CNTY FL I 4% 06/15/51
SEMINOLE CNTY FL I 4% 06/15/56
SEMINOLE PALMS F 5.2% 05/01/44
SERENITY RIDGE 5.125% 12/01/37
SHADOWLAWN CDD 5.85% 05/01/54
SHELBY CNTY TEN 5.25% 06/01/56
SHELBY CNTY TN 5.25% 12/01/44
SHELBY CNTY TN 5.25% 12/01/49
SHELBY CNTY TN HL V/R 09/01/49
SHELBY CNTY TN HLT 5% 09/01/37
SHELBY CNTY TN HLT 5% 12/01/34
SHOALS IN EXEMP 7.25% 11/01/43
SHREVEPORT LA 5% 09/01/33
SIERRA VISTA AZ IN 5% 06/15/44
SIERRA VISTA AZ IN 5% 06/15/54
SIERRA VISTA AZ IN 5% 06/15/59
SIERRA VISTA AZ IN 5% 06/15/64
SIOUX FALLS SD HLT 5% 11/01/28
SIOUX FALLS SD HLT 5% 11/01/30
SIOUX FALLS SD HLT 5% 11/01/32
SIOUX FALLS SD HLT 5% 11/01/42
SKAGIT CNTY WA P 5.5% 12/01/41
SKAGIT CNTY WA P 5.5% 12/01/54
SKY DANCE MET DI 8.5% 12/15/54
SKY DANCE MET DIST 6% 12/01/54
SKYRIDGE PEGASU 5.25% 12/01/44
SOUTH CAROLINA 6.25% 07/01/54
SOUTH CAROLINA J 7.5% 11/15/53
SOUTH CAROLINA ST 5% 12/01/41
SOUTH CAROLINA ST 6% 01/01/54
SOUTH DAKOTA ST 6.25% 11/01/55
SOUTH DAKOTA ST HL 5% 11/01/45
SOUTHEAST ENERGY V/R 01/01/53
SOUTHGLENN CO MET 5% 12/01/36
SOUTHLANDS CO MET 5% 12/01/47
SPARKS NV SPL 5.125% 06/01/54
SPARKS NV SPL IMPT 5% 06/01/44
SPARTANBURG SC REG 5% 04/15/32
SPRING VLY CMNT 3.75% 09/01/51
SPRING VLY CMNT 6.25% 09/01/53
ST VRAIN LAKES MET 0% 09/20/54
STAFFORD CNTY VA E 5% 06/15/33
STAFFORD CNTY VA E 5% 06/15/35
STC MET DIST #2 CO 4% 12/01/29
STC MET DIST #2 CO 5% 12/01/38
STC MET DIST #2 CO 5% 12/01/49
STEEL POINT IN 5.625% 04/01/44
STEEL POINT INFRAS 4% 04/01/36
STEEL POINT INFRAS 4% 04/01/41
STEEL POINT INFRAS 4% 04/01/51
STEEL POINT INFRAS 6% 04/01/52
STERLING RANCH 5.75% 12/01/54
STERLING RANCH 8.25% 12/15/54
STERLING RANCH 8.75% 12/15/54
STERLING RANCH 5.625% 12/01/43
STHRN CA PUBLIC P V/R 04/01/55
STHRN OH PORT E 6.25% 12/01/25
STHRN OH PORT EXEM 7% 12/01/42
STOCKTON CA UNIF S 5% 08/01/34
SUFFOLK CNTY N 5.375% 11/01/54
SUFFOLK REGL OF 5.75% 12/01/44
SUFFOLK REGL OFF-T 6% 12/01/53
SULLIVAN CNTY N 5.35% 11/01/49 SULLIVAN CNTY NY INFRASTRUCTUR REGD B/E 5.35000000
SULLIVAN CNTY N 5.35% 11/01/49 SULLIVAN CNTY NY INFRASTRUCTUR REGD B/E 5.35000000
SUMMIT CNTY OH 5.75% 12/01/53
SUMMIT CNTY OH 5.625% 12/01/48
SUN STONE INFRA 6.75% 06/01/54
SUNSET PARKS M 5.125% 12/01/54
SUSQUEHANNA PA ARE 5% 01/01/35
SUSQUEHANNA PA ARE 5% 01/01/38
SUSSEX CNTY DE REV 5% 01/01/36
TALON POINTE CO 5.25% 12/01/51
TAMPA FL CAPITAL ZCP 09/01/36
TAMPA FL CAPITAL ZCP 09/01/37
TAMPA FL REVENUE 4% 04/01/50
TAMPA FL REVENUE 5% 04/01/40
TAMPA FL WTR & WST 5% 10/01/54
TANEY CNTY MO INDL 6% 10/01/49
TARRANT CNTY TX 5.25% 08/15/48
TARRANT CNTY TX CU 5% 11/15/46
TEJON RANCH CA PUB 5% 09/01/54
TEMPE AZ INDL DEV 4% 12/01/38
TEMPE AZ INDL DEV 4% 12/01/46
TEMPE AZ INDL DEV 5% 12/01/50
TEMPE AZ INDL DEV 5% 12/01/54
TENNERGY CORP TN V/R 12/01/51
TENNESSEE ENERGY V/R 05/01/52
TENNESSEE HSG D 5.75% 01/01/55
TENNESSEE HSG D 6.25% 01/01/54
TENNESSEE HSG DE 3.5% 01/01/50
TENNESSEE HSG DEV 6% 01/01/55
TEXAS CITY TX INDE 4% 08/15/53
TEXAS ST A & M UNI 5% 07/01/42
TEXAS ST DEPT O 5.75% 07/01/54
TEXAS ST DEPT OF H 6% 03/01/54
TEXAS ST MUNI G 6.25% 12/15/26
TEXAS ST MUNI GAS 5% 12/15/27
TEXAS ST MUNI GAS V/R 01/01/54
TEXAS ST MUNI GAS V/R 01/01/55
TEXAS ST MUNI GAS V/R 09/15/27
TEXAS ST PRIV AC 5.5% 12/31/58
TEXAS ST PRIV ACTI 4% 06/30/39
TEXAS ST PRIV ACTI 5% 06/30/58
TEXAS ST PRIV ACTI 5% 12/31/34
TEXAS ST PRIV ACTI 5% 12/31/50
TEXAS ST PRIV ACTI 5% 12/31/55
TEXAS ST TRANSPRTN 5% 04/01/25
TEXAS ST TRANSPRTN 5% 08/01/57
TEXAS ST TRANSPRTN 5% 08/15/37
TEXAS ST TRANSPRTN 5% 08/15/39
TEXAS ST TRANSPRTN 5% 08/15/42 TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000
TEXAS ST TRANSPRTN 5% 08/15/42 TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000
TEXAS ST TURNPIKE ZCP 08/15/28
TEXAS ST WTR DEV B 4% 10/15/45
TEXAS ST WTR DEV B 4% 10/15/51
THOMPSON CROSSING 5% 12/01/49
THREE BRIDGES PUBL 5% 12/01/36
THREE BRIDGES PUBL 6% 12/01/53
TOBACCO SETTLEM 5.25% 06/01/46
TOBACCO SETTLEMEN ZCP 06/01/47
TOBACCO SETTLEMEN ZCP 06/01/65
TOBACCO SETTLEMENT 4% 06/01/36
TOBACCO SETTLEMENT 5% 06/01/24 TOBACCO SETTLEMENT FING CORP N REGD N/C B/E 5.00000000
TOBACCO SETTLEMENT 5% 06/01/24 TOBACCO SETTLEMENT FING CORP R REGD N/C B/E 5.00000000
TOBACCO SETTLEMENT 5% 06/01/25
TOBACCO SETTLEMENT 5% 06/01/46
TOBACCO SETTLEMENT 5% 06/01/47
TOLOMATO FL CDD 0% 05/01/40
TOLOMATO FL CDD 3.25% 05/01/40
TOMPKINS CNTY NY D 5% 07/01/29
TOMPKINS CNTY NY D 5% 07/01/34
TOWER HEALTH 4.451% 02/01/50
TRADITION CDD #9 F 4% 05/01/52
TRAILS AT CROWFOOT 5% 12/01/49
TRANSBAY JT POWERS 5% 10/01/35
TRAVIS CNTY TX DEV 5% 09/01/44
TREE FARM MET DI 4.5% 12/01/41
TRIBOROUGH NY BRID 5% 05/15/54
TRIBOROUGH NY BRID 5% 11/15/54
TULSA CNTY OK I 5.25% 11/15/37
TULSA OK MUNI AR 5.5% 12/01/35
TUSCALOOSA CNTY 4.5% 05/01/32
TUSCALOOSA CNTY 5.25% 05/01/44
TWO LAKES CDD FL S 5% 05/01/55
TWO RIVERS WES 5.625% 05/01/44
TWO RIVERS WES 5.875% 05/01/54
UIPA CROSSROAD 4.375% 06/01/52
UNITED AIRLINES HOLDINGS INC
UNIV OF CALIFORNI V/R 05/15/45
UNIV OF CALIFORNIA 5% 05/15/47
UNIV OF MICHIGAN V/R 04/01/38
UNIV OF MICHIGAN V/R 04/01/42
UNIV OF PUERTO RIC 5% 06/01/24
UNIV OF PUERTO RIC 5% 06/01/25 UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000
UNIV OF PUERTO RIC 5% 06/01/25 UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000
UNIV OF PUERTO RIC 5% 06/01/26
UNIV OF PUERTO RIC 5% 06/01/30 UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000
UNIV OF PUERTO RIC 5% 06/01/30 UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000
UNIV OF PUERTO RIC 5% 06/01/36
UNIV OF TEXAS TX U 5% 08/15/44
UNIV OF UTAH UT RE 5% 08/01/42
UPPER IL RIVER 5.25% 12/01/37
UPPER IL RIVER 5.25% 12/01/47
UPPER IL RIVER VLY 5% 12/01/32
US T BILL ZCP 01/09/24
US T BILL ZCP 04/30/24
US T BILL ZCP 07/18/24
US T BILL ZCP 10/05/23
UTAH HSG CORP S 6.25% 07/01/55
V-DANA CDD FL SP 3.5% 05/01/31
VALDEZ AK MARINE V/R 12/01/29
VALPARAISO IN 4.875% 01/01/44
VALPARAISO IN E 6.75% 01/01/34
VALPARAISO IN EXEM 5% 01/01/54
VALPARAISO IN EXEM 7% 01/01/44
VAUXMONT MET DIST 5% 12/15/30
VELOCITY MET DIS 5.5% 12/01/48
VENICE FL 4.25% 01/01/30
VENICE FL 4.625% 01/01/30
VENICE FL 5.625% 01/01/60
VENICE FL 5% 01/01/47
VERMONT ST ECON DE 4% 05/01/37
VERMONT ST ECON DE 4% 05/01/45
VERMONT ST STUDENT 4% 06/15/41
VERNON CA ELEC SYS 5% 08/01/23
VERNON CA ELEC SYS 5% 10/01/25
VIERA STEWARDS 3.125% 05/01/41
VIERA STEWARDSHI 5.3% 05/01/43
VIERA STEWARDSHI 5.5% 05/01/54
VIERA STEWARDSHIP 4% 05/01/53
VILLAGE CDD NO 4.55% 05/01/44
VILLAGE CDD NO 5.25% 05/01/54
VILLAGE CDD NO 1 4.2% 05/01/39
VILLAGE CDD NO 1 4.8% 05/01/55
VILLAGE CDD NO 15 4% 05/01/34
VIRGIN ISLANDS PUB 5% 10/01/32
VIRGIN ISLANDS PUB 5% 10/01/39
VIRGIN ISLANDS PUB 6% 04/01/53
VIRGINIA BEACH 6.25% 09/01/30
VIRGINIA BEACH VA 7% 09/01/59
VIRGINIA HSG DEV 4.7% 07/01/55
VIRGINIA SMALL BUS 5% 12/31/47
VIRGINIA SMALL BUS 5% 12/31/49
VIRGINIA SMALL BUS 5% 12/31/52
VIRGINIA SMALL BUS 5% 12/31/56
VIRGINIA ST CLG 5.25% 07/01/30
VIRGINIA ST CLG 5.25% 07/01/35
VIRGINIA ST CLG B V/R 11/01/36
VIRGINIA ST CLG BL 5% 07/01/23
VIRGINIA ST CLG BL 5% 07/01/24
VIRGINIA ST CLG BL 5% 07/01/25
VIRGINIA ST CLG BL 5% 07/01/30
VIRGINIA ST CLG BL 5% 07/01/45 VIRGINIA ST CLG BLDG AUTH EDUC REGD OID B/E 5.00000000
VIRGINIA ST CLG BL 5% 07/01/45 VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000
VIRGINIA ST SMAL 5.5% 12/01/54
VIRGINIA ST SMALL 4% 01/01/36
VIRGINIA ST SMALL 4% 01/01/37
VIRGINIA ST SMALL 4% 01/01/38
VIRGINIA ST SMALL 4% 01/01/39
VIRGINIA ST SMALL 4% 01/01/40 VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000
VIRGINIA ST SMALL 4% 01/01/40 VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000
VIRGINIA ST SMALL 4% 01/01/41
VIRGINIA ST SMALL 4% 01/01/42
VIRGINIA ST SMALL 4% 01/01/45
VIRGINIA ST SMALL 4% 01/01/48
VIRGINIA ST SMALL 4% 01/01/51
VIRGINIA ST SMALL 4% 07/01/29
VIRGINIA ST SMALL 4% 12/01/41
VIRGINIA ST SMALL 4% 12/01/51
VIRGINIA ST SMALL 5% 01/01/31
VIRGINIA ST SMALL 5% 01/01/36
VIRGINIA ST SMALL 5% 07/01/35
VIRGINIA ST SMALL 5% 07/01/37
VIRGINIA ST SMALL 5% 12/01/34
VIRGINIA ST SMALL 5% 12/01/39
VIRGINIA ST SMALL 5% 12/31/47
VIRGINIA ST SMALL 5% 12/31/57
VIRGINIA ST SMALL V/R 01/01/48
VLG AT DRY CRE 4.375% 12/01/44
VLG FL CDD #12 4.25% 05/01/43
VLG FL CDD #12 3.875% 05/01/47
VLG FL CDD #12 4.375% 05/01/50
VLG FL CDD #13 3.375% 05/01/34
VLG FL CDD #13 S 3.5% 05/01/51
VLG FL CDD #13 SPL 3% 05/01/29
VLG FL CDD #14 5.375% 05/01/42
VOLO VLG IL SPL 5.5% 03/01/47
W CORNWALL TWP PA 4% 11/15/41
W CORNWALL TWP PA 4% 11/15/46
W CORNWALL TWP PA 5% 12/15/38
W VLGS FL IMPT 5.375% 05/01/44
W VLGS FL IMPT 5.625% 05/01/54
WARD CNTY ND HLTH 5% 06/01/38
WARD CNTY ND HLTH 5% 06/01/43
WARREN CNTY OH HLT 5% 07/01/39
WASHINGTON CNTY 6.75% 12/01/52
WASHINGTON CNTY MD 4% 05/01/26
WASHINGTON CNTY MD 4% 05/01/27
WASHINGTON CNTY MD 4% 05/01/30
WASHINGTON CNTY MD 4% 05/01/31
WASHINGTON CNTY MD 4% 05/01/36
WASHINGTON CNTY MD 4% 05/01/42
WASHINGTON DC MET 4% 07/15/46
WASHINGTON MD SUBU 4% 06/01/38
WASHINGTON ST 5% 06/01/44
WASHINGTON ST CONV 3% 07/01/34
WASHINGTON ST CONV 3% 07/01/35
WASHINGTON ST CONV 3% 07/01/48
WASHINGTON ST CONV 3% 07/01/58 WASHINGTON ST CONVENTION CENTE REGD B/E AGM 3.00000000
WASHINGTON ST CONV 3% 07/01/58 WASHINGTON ST CONVENTION CENTE REGD B/E AGM-CR 3.00000000
WASHINGTON ST CONV 3% 07/01/58 WASHINGTON ST CONVENTION CENTE REGD B/E 3.00000000
WASHINGTON ST CONV 4% 07/01/31
WASHINGTON ST CONV 4% 07/01/58 WASHINGTON ST CONVENTION CENTE REGD B/E 4.00000000
WASHINGTON ST CONV 4% 07/01/58 WASHINGTON ST CONVENTION CENTE REGD B/E 4.00000000
WASHINGTON ST CONV 5% 07/01/33
WASHINGTON ST CONV 5% 07/01/34
WASHINGTON ST CONV 5% 07/01/48
WASHINGTON ST CONV 5% 07/01/58 WASHINGTON ST CONVENTION CENTE REGD B/E 5.00000000
WASHINGTON ST CONV 5% 07/01/58 WASHINGTON ST CONVENTION CENTE REGD B/E 5.00000000
WASHINGTON ST HGR 4% 05/01/45
WASHINGTON ST HGR 4% 05/01/50
WASHINGTON ST HLTH 5% 08/15/25
WASHINGTON ST HSG 5% 07/01/51
WASHINGTON ST HSG V/R 03/20/40
WATERVIEW II MET 4.5% 12/01/31
WATERVIEW NORTH 5.75% 12/01/54
WAXAHACHIE TX INDE 4% 02/15/53
WAYNE CNTY MI ARPT 5% 12/01/37
WAYNE CNTY MI ARPT 5% 12/01/40
WAYNE CNTY MI ARPT 5% 12/01/42 WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000
WAYNE CNTY MI ARPT 5% 12/01/42 WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000
WAYNE CNTY MI ARPT 5% 12/01/47
WELD CNTY CO SCH D 4% 12/01/45
WEST CONTRA COSTA 5% 08/01/54
WEST SACRAMENTO CA 5% 09/01/34
WEST VIRGINIA ST V/R 04/01/36
WEST VIRGINIA ST H 5% 01/01/26
WEST VIRGINIA ST H 6% 09/01/48
WEST VIRGINIA ST H 6% 09/01/53
WEST VIRGINIA ST P 4% 06/01/51
WESTCHESTER CNTY N 5% 11/01/46
WESTCHESTER CNTY N 7% 06/01/46
WESTCREEK MET 5.375% 12/01/48
WESTMINSTER MD 6.25% 07/01/44
WESTMINSTER MD 5.125% 07/01/34
WESTMINSTER MD P 5.5% 07/01/44
WESTMINSTER MD PRO 5% 07/01/24
WESTMORELAND CNTY 4% 07/01/37
WESTROCK CO
WESTSIDE HAINES 5.75% 05/01/44
WESTVIEW SOUTH 5.375% 05/01/43
WESTVIEW SOUTH C 5.6% 05/01/53
WHITING IN ENVRNM V/R 03/01/46
WHITING IN ENVRNM V/R 11/01/45
WHITING IN ENVRNM V/R 12/01/44
WILLOW BEND MET DI 5% 12/01/39
WILLOW BEND MET DI 5% 12/01/49
WILLOW SPRINGS M 6.5% 10/15/54
WINDLER PUB IM 4.125% 12/01/51
WISCONSIN ST HLT 4.2% 08/15/28
WISCONSIN ST HSG & 6% 03/01/54
WISCONSIN ST HSG & 6% 03/01/55 WISCONSIN ST HSG & ECON DEV AU REGD B/E FNMA/GN 6.00000000
WISCONSIN ST HSG & 6% 03/01/55 WISCONSIN ST HSG & ECON DEV AU REGD B/E GNMA/FN 6.00000000
WOOD RANCH PUB 5.625% 12/01/53
WOODBURY MN CHRT S 4% 07/01/41
WOODBURY MN CHRT S 4% 07/01/51
WOODBURY MN CHRT S 4% 07/01/56
WYANDOTTE CNTY 5.75% 09/01/32
WYANDOTTE CNTY 5.75% 09/01/39
YAMHILL CNTY OR HO 4% 11/15/26
YAMHILL CNTY OR HO 5% 11/15/31
YAMHILL CNTY OR HO 5% 11/15/36
YAMHILL CNTY OR HO 5% 11/15/46 YAMHILL CNTY OR HOSP AUTH REGD B/E 5.00000000
YAMHILL CNTY OR HO 5% 11/15/46 YAMHILL CNTY OR HOSP AUTH REGD B/E 5.00000000
YAMHILL CNTY OR HO 5% 11/15/51 YAMHILL CNTY OR HOSP AUTH REGD B/E 5.00000000
YAMHILL CNTY OR HO 5% 11/15/51 YAMHILL CNTY OR HOSP AUTH REGD B/E 5.00000000
YAMHILL CNTY OR HO 5% 11/15/56
YONKERS NY ECON DE 4% 10/15/29
YONKERS NY ECON DE 5% 10/15/39