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Issuer State Category CUSIP-6
Aguadilla P R U S Government Gtd Notes 008616
Allegheny County Pa Higher Ed Building Authority Revenue Public Higher Ed 01729E
Allegheny County Pa Higher Ed Building Authority Revenue Public Higher Ed 01729E
Allegheny County Pa Higher Ed Building Authority Revenue Public Higher Ed 01729E
Allegheny County Pa Higher Ed Building Authority University Revenue Private Higher Ed 01728R
Allegheny County Pa Higher Ed Building Authority University Revenue Private Higher Ed 01728R
Allegheny County Pa Higher Ed Building Authority University Revenue Private Higher Ed 01728R
American Samoa Economic Development Authority General Revenue (NA) 02936T
Anderson Indiana Redevelopment District Tax Increment Revenue Land District 033893
Anderson Indiana Redevelopment District Tax Increment Revenue Land District 033893
Anderson Indiana Redevelopment District Tax Increment Revenue Land District 033893
Anderson Indiana Sew Wks Revenue Water / Sewer 034015
Anderson Indiana Sew Wks Revenue Water / Sewer 034015
Anderson Indiana Sew Wks Revenue Water / Sewer 034015
Anderson Indiana Waterworks Revenue Water / Sewer 034033
Anderson Indiana Waterworks Revenue Water / Sewer 034033
Anderson Indiana Waterworks Revenue Water / Sewer 034033
Arecibo P R U S Government Gtd Notes 040022
Atlanta Ga Water & Wastewater Environmental Impact Revenue 04787C
Bayamon P R 072689
Bayamon P R U S Government Gtd Notes 072698
Bucks County Pa Redevelopment Authority Gtd Revenue Other Revenue 118631
Bucks County Pa Redevelopment Authority Gtd Revenue Other Revenue 118631
Bucks County Pa Redevelopment Authority Gtd Revenue Other Revenue 118631
Caguas P R County 127721
California Statewide Communities Development Authority Student Housing Revenue Special Project 13078R
Camden County New Jersey Improvement Authority Lease Revenue Public Higher Ed 13281K
Camden County New Jersey Improvement Authority Lease Revenue Public Higher Ed 13281K
Camden County New Jersey Improvement Authority Lease Revenue Public Higher Ed 13281K
Camden County New Jersey Improvement Authority Revenue Other Revenue 13281N
Camden County New Jersey Improvement Authority Revenue Other Revenue 13281N
Camden County New Jersey Improvement Authority Revenue Other Revenue 13281N
Caribbean Basin Projs Financing Authority P R Cbi Industrial Revenue 141815
Carmel Indiana Redevelopment Authority Lease Rent Revenue Land District 14329N
Carolina P R County 144159
Carolina P R U S Government Gtd Notes 144161
Central Puget Sound Washington Regl Tran Authority Sales Tax & Motor Vehicle Excise Tax Revenue 155048
Central Puget Sound Washington Regl Tran Authority Sales & Use Tax Revenue 15504R
Centro De Recaudaciones De Ingresos Municipales Certificates Participation Puerto Rico 156399
Charlotte North Carolina 161035
Charlotte North Carolina Arpt Revenue 161036
Charlotte North Carolina Arpt Special Facilities Revenue 16103T
Charlotte North Carolina Certificates Participation 161037
Charlotte North Carolina Storm Water Fee Revenue Water / Sewer 16104P
Charlotte North Carolina Water & Sewer System Revenue Water / Sewer 161045
Chicago Ill
Chicago Ill
Chicago Ill Arpt Special Facility Revenue Other Revenue 167495
Chicago Ill Board Ed School District
Chicago Ill Board Ed School District
Chicago Ill Board Ed School District
Chicago Ill Midway Arpt Revenue Corporate 167562
Chicago Ill Motor Fuel Tax Revenue Dedicated Tax 16756K
Chicago Ill O Hare Intl Arpt Revenue
Chicago Ill O Hare Intl Arpt Special Facility Revenue Corporate 167590
Chicago Ill Tax Increment Land District 167709
Chicago Ill Wastewater Transmission Revenue Water / Sewer 167727
Chicago Ill Water Revenue Water / Sewer 167736
Childrens Tr Fd P R Tobacco Settlement Revenue Tobacco 16876Q
Clear Lake City Texas Water Authority 18458P
Clear Lake City Texas Water Authority 18458P
Clear Lake City Texas Water Authority 18458P
Cleveland-Cuyahoga County Ohio Port Authority Revenue Private Higher Ed 186103
Cleveland-Cuyahoga County Ohio Port Authority Revenue Private Higher Ed 186103
Cleveland-Cuyahoga County Ohio Port Authority Revenue Private Higher Ed 186103
Cleveland Ohio Nontax Revenue Other Revenue 18639N
Cofina Cl 2 Tr 19237J
Cofina Ser 2007A Sr Bds Due 2040 Natl Custodialtr 19237A
Cofina Ser 2007A Sr Bds Due 2041 Natl Custodialtr 19237B
Cofina Ser 2007A Sr Bds Due 2042 Natl Custodialtr 19237C
Cofina Ser 2007A Sr Bds Due 2043 Natl Custodialtr 19237D
Cofina Ser 2007A Sr Bds Due 2044 Natl Custodialtr 19237E
Cofina Ser 2007A Sr Bds Due 2045 Natl Custodialtr 19237G
Cofina Ser 2007A Sr Bds Due 2046 Natl Custodialtr 19237H
College Virgin Is Charlotte Amalie St Revenues 194520
Colorado Dept Transn Headquarters Facilities Lease Pur Agreement Certificates Participation 19645T
Colorado High Performance Transn Enterprise Revenue 19648D
Colorado Water Res & Pwr Development Authority St Revolving Fd Revenue 19679L
Columbus-Franklin County Ohio Finance Authority Resh & Development Revenue Corporate 199098
Columbus-Franklin County Ohio Finance Authority Resh & Development Revenue Corporate 199098
Columbus-Franklin County Ohio Finance Authority Resh & Development Revenue Corporate 199098
Commonwealth Financing Authority Pa Revenue State 20281P
Commonwealth Financing Authority Pa Tobacco Master Settlement Pmt Revenue 20282E
Connecticut St 20772K
Connecticut St 20772K
Connecticut St 20772K
Cook County Ill County
Cook County Ill County
Cook County Ill County
Cpr Custodial Rcpt 12625S
Crockett County Texas Cons Com School District No. 1 226864
Crockett County Texas Cons Com School District No. 1 226864
Crockett County Texas Cons Com School District No. 1 226864
Dade County Florida Industrial Development Authority Exempt Facilities Revenue 232929
Dade County Florida Industrial Development Authority Pollutn Ctl Revenue 23350J
Dekalb & Kane Counties Ill Community Unit School District No. 427 Sycamore School District 240361
Denver Colorado City & County Wastewater Mgmt Div Dept Public Wks Wastewater Enterprise Revenue 249176
District Columbia Water & Sewer Authority Public Utilities Revenue Water / Sewer 254845
Dogwood Addition P R D Municipal Property Owners Multi Pur P Improvement District No. 8 Arkansas 256588
Employees Retirement System Government Comwlth Puerto Rico Other Revenue 29216M

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