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Floating/Adjustable Rate Bank Note NEW YORK POWER AUTHORITY I5P1GEYFGGMMDOFX2L30 65000XAP5 2037-11-15 4 N/A 120000.00 122779.33 Other Instrument Floating/Adjustable Rate Bank Note GENESEE CNTY MICH N/A 371608YE4 2036-06-01 5 N/A 130000.00 146160.01 Other Instrument Floating/Adjustable Rate Bank Note LONG BEACH CALIF BD FIN AUTH N/A 54241QDA3 2038-08-01 5 N/A 100000.00 112419.33 Other Instrument Floating/Adjustable Rate Bank Note ALLEN CNTY IND BLDG CORP N/A 01752EBC0 2041-07-15 5 N/A 75000.00 80719.92 Other Instrument Floating/Adjustable Rate Bank Note HILLSBOROUGH CNTY FLA AVIATION AUTH N/A 432308W34 2039-10-01 5 N/A 70000.00 76360.90 Other Instrument Floating/Adjustable Rate Bank Note DELRAY BEACH FLA N/A 247325PY3 2055-10-01 5.25 N/A 145000.00 155004.52 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK ST TWY AUTH N/A 6500092H5 2049-01-01 5 N/A 150000.00 158028.00 Other Instrument Floating/Adjustable Rate Bank Note MIAMI BEACH FLA N/A 593201ZV1 2053-05-01 5.25 N/A 75000.00 79258.88 Other Instrument Floating/Adjustable Rate Bank Note FLOUR BLUFF TEX INDPT SCH DIST N/A 343400FS1 2055-08-15 5.25 N/A 75000.00 78555.62 Other Instrument Floating/Adjustable Rate Bank Note GRUNDY & KENDALL CNTYS ILL N/A 400199BV6 2031-02-01 4 N/A 75000.00 77678.75 Other Instrument Floating/Adjustable Rate Bank Note GULF SHORES ALA PUB EDL BLDG AUTH N/A 40252NAP5 2031-07-01 5 N/A 75000.00 77964.00 Other Instrument Floating/Adjustable Rate Bank Note DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 64990AHW8 2041-03-15 5 N/A 70000.00 72109.96 Other Instrument Floating/Adjustable Rate Bank Note PASADENA CALIF N/A 702248RQ0 2041-08-01 5 N/A 70000.00 78176.23 Other Instrument Floating/Adjustable Rate Bank Note ELK GROVE CALIF UNI SCH DIST N/A 287290MT4 2042-12-01 4 N/A 105000.00 105065.45 Other Instrument Floating/Adjustable Rate Bank Note WESTERN MICHIGAN UNIVERSITY N/A 958638B56 2049-11-15 5.25 N/A 90000.00 95551.50 Other Instrument Floating/Adjustable Rate Bank Note AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO 54930055TIDYHNDP4F84 79766DYA1 2055-05-01 5.25 N/A 75000.00 78199.25 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY OF 549300ABYZD2SFD5JB29 64966SHE9 2045-09-01 5.25 N/A 105000.00 111774.08 Other Instrument Floating/Adjustable Rate Bank Note TEXAS TRANSPORTATION COMMISSION 5493006JSGNPGVJS7691 88283PAH0 2043-10-01 5 N/A 70000.00 76985.38 Other Instrument Floating/Adjustable Rate Bank Note PATTONVILLE MO FIRE PROTN DISTST LOUIS CNTY N/A 70352NFE1 2036-11-01 5 N/A 125000.00 136001.67 Other Instrument Floating/Adjustable Rate Bank Note SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 549300Y3C3QUMLE3FY58 797661XT7 2030-08-01 5 N/A 75000.00 82117.00 Other Instrument Floating/Adjustable Rate Bank Note TORRANCE CALIF UNI SCH DIST N/A 891381Y25 2029-08-01 4 N/A 80000.00 80914.93 Other Instrument Floating/Adjustable Rate Bank Note METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 59259N3J0 2035-11-15 5 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SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 5493003B5TD5FWUKMD34 84247PMU2 2030-07-01 5 N/A 135000.00 146931.30 Other Instrument Floating/Adjustable Rate Bank Note POLARIS CAREER CTR OHIO N/A 73105VBL5 2040-11-01 5 N/A 80000.00 85841.33 Other Instrument Floating/Adjustable Rate Bank Note COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648FJX3 2037-08-01 4 N/A 170000.00 169115.43 Other Instrument Floating/Adjustable Rate Bank Note CALIFORNIA STATE PUBLIC WORKS BOARD N/A 13068XRP6 2046-11-01 5 N/A 80000.00 86723.82 Other Instrument Floating/Adjustable Rate Bank Note NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64577B7R9 2044-06-15 5 N/A 75000.00 78128.42 Other Instrument Floating/Adjustable Rate Bank Note OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5493007MQT6NGNN6BR81 67756DQ41 2053-11-01 5 N/A 70000.00 72073.63 Other Instrument Floating/Adjustable Rate Bank Note TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 54930020ZN4LQF7K3456 89602HAS6 2046-05-15 5 N/A 75000.00 78716.92 Other Instrument Floating/Adjustable Rate Bank Note CONNECTICUT ST HEALTH & EDL FACS A 549300ZOQJ5U8YBS5Q35 20774YYR2 2046-07-01 5 N/A 65000.00 66198.60 Other Instrument Floating/Adjustable Rate Bank Note BALTIMORE MD N/A 05922KE62 2049-07-01 5 N/A 100000.00 102330.00 Other Instrument Floating/Adjustable Rate Bank Note CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 13035ACU1 2037-11-01 5 N/A 155000.00 168917.97 Other Instrument Floating/Adjustable Rate Bank Note SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 5493003B5TD5FWUKMD34 842469BE7 2040-07-01 5 N/A 125000.00 134232.50 Other Instrument Floating/Adjustable Rate Bank Note AURORA MO N/A 051837BV3 2039-11-01 4.75 N/A 95000.00 98939.81 Other Instrument Floating/Adjustable Rate Bank Note CHILLICOTHE OHIO HOSP FACS N/A 169203AJ5 2042-12-01 4 N/A 155000.00 143781.62 Other Instrument Floating/Adjustable Rate Bank Note SOUTH CAROLINA PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 8371514Q9 2040-12-01 5 N/A 75000.00 82417.25 Other Instrument Floating/Adjustable Rate Bank Note UNIVERSITY OF KENTUCKY 549300CXE3YQ1HXYCQ71 914383AN4 2037-10-01 5 N/A 65000.00 72643.35 Other Instrument Floating/Adjustable Rate Bank Note MIAMI-DADE CNTY FLA 549300QG0NBD9HULR263 59333FM64 2051-07-01 5 N/A 100000.00 103669.00 Other Instrument Floating/Adjustable Rate Bank Note MONTGOMERY CNTY PA 549300H278P9DGB7L217 1635018L6 2043-02-15 5 N/A 70000.00 73670.02 Other Instrument Floating/Adjustable Rate Bank Note SAVANNAH-GEORGIA CONVENTION CENTER AUTHORITY N/A 804828AX9 2050-06-01 5.5 N/A 100000.00 106410.33 Other Instrument Floating/Adjustable Rate Bank Note PHARR TEX N/A 717180RF2 2033-08-15 5 N/A 120000.00 128773.07 Other Instrument Floating/Adjustable Rate Bank Note PENNSYLVANIA ST TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709225DK9 2030-12-01 5 N/A 80000.00 88731.73 Other Instrument Floating/Adjustable Rate Bank Note GEISINGER AUTH PA N/A 368497JU8 2050-04-01 5 N/A 95000.00 97586.85 Other Instrument Floating/Adjustable Rate Bank Note IDAHO HOUSING AND FINANCE ASSOCIATION 5493002WM3NYB1LQB744 45129GMT9 2035-05-01 5 N/A 90000.00 95976.30 Other Instrument Floating/Adjustable Rate Bank Note WASHINGTON ST HIGHER ED FACS AUTH N/A 9397815D8 2032-01-01 4 N/A 90000.00 93827.70 Other Instrument Floating/Adjustable Rate Bank Note PINELLAS CNTY FLA SCH BRD CTFS N/A 723203BH7 2030-07-01 5 N/A 140000.00 152993.40 Other Instrument Floating/Adjustable Rate Bank Note TEXAS WATER DEV BRD N/A 88285AFR4 2040-10-15 5 N/A 100000.00 111025.56 Other Instrument Floating/Adjustable Rate Bank Note MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 57584YS34 2040-07-01 4 N/A 125000.00 122791.25 Other Instrument Floating/Adjustable Rate Bank Note WHEELER-UNION TWP IND SCH BLDG CORP N/A 963040DX5 2040-01-15 3 N/A 105000.00 89512.85 Other Instrument Floating/Adjustable Rate Bank Note WEST HARRIS COUNTY TEX REGIONAL WATER AUTHORITY N/A 95308RWY1 2051-12-15 4 N/A 100000.00 87989.78 Other Instrument Floating/Adjustable Rate Bank Note PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY N/A 70917TTU5 2055-08-15 5.5 N/A 165000.00 175777.43 Other Instrument Floating/Adjustable Rate Bank Note LINCOLN CNTY S D N/A 53340CBZ3 2052-12-01 4.625 N/A 130000.00 126983.57 Other Instrument Floating/Adjustable Rate Bank Note CITY OF ALABASTER ALABAMA 549300CVUKZMI3HB0143 010662RT3 2041-12-01 5 N/A 75000.00 81851.75 Other Instrument Floating/Adjustable Rate Bank Note COLORADO (STATE OF) N/A 196711VX0 2053-11-01 5 N/A 65000.00 67672.37 Other Instrument Floating/Adjustable Rate Bank Note MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 57585BPC6 2055-07-01 5.5 N/A 75000.00 79602.00 Other Instrument Floating/Adjustable Rate Bank Note MICHIGAN STATE UNIVERSITY N/A 594712ZG9 2049-08-15 5 N/A 70000.00 72925.92 Other Instrument Floating/Adjustable Rate Bank Note FORNEY TEX INDPT SCH DIST N/A 346425ML2 2055-08-15 5.25 N/A 160000.00 168314.93 Other Instrument Floating/Adjustable Rate Bank Note PORTLAND ORE 254900RPNQMJF9NBMF52 736742G92 2047-12-01 5 N/A 155000.00 163581.83 Other Instrument Floating/Adjustable Rate Bank Note CANADIAN CNTY OKLA EDL FACS 549300HPRFS0Z66VHS30 135521DE9 2034-09-01 5.25 N/A 65000.00 72982.33 Other Instrument Floating/Adjustable Rate Bank Note CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY N/A 130179XZ2 2035-11-01 5 N/A 65000.00 75823.37 Other Instrument Floating/Adjustable Rate Bank Note MIAMI-DADE CNTY FLA EDL FACS AUTH N/A 59333AMQ1 2031-04-01 5 N/A 70000.00 74300.80 Other Instrument Floating/Adjustable Rate Bank Note ORANGE CNTY FLA N/A 684554FP8 2040-10-01 5 N/A 80000.00 86515.20 Other Instrument Floating/Adjustable Rate Bank Note ROSEVILLE MINN INDPT SCH DIST NO 623 N/A 7781022K8 2031-02-01 5 N/A 105000.00 115586.45 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK ST URBAN DEV CORP N/A 6500358C5 2043-03-15 5 N/A 85000.00 87623.29 Other Instrument Floating/Adjustable Rate Bank Note REYNOLDSBURG OHIO N/A 761848UJ7 2045-12-01 4.25 N/A 90000.00 89871.00 Other Instrument Floating/Adjustable Rate Bank Note CEDAR HILL TEX N/A 1504117A8 2038-02-15 5 N/A 135000.00 145596.00 Other Instrument Floating/Adjustable Rate Bank Note LONG BEACH CALIF CMNTY COLLEGE DIST N/A 542411JG9 2028-06-01 0 N/A 100000.00 94146.00 Other Instrument Floating/Adjustable Rate Bank Note HOWE TEX INDPT SCH DIST N/A 443024MC5 2055-02-15 4.75 N/A 100000.00 98348.94 Other Instrument Floating/Adjustable Rate Bank Note PENNSYLVANIA ST TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709224B57 2038-12-01 5 N/A 90000.00 93621.30 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY OF 549300ABYZD2SFD5JB29 64966SHG4 2047-09-01 5 N/A 65000.00 66982.28 Other Instrument Floating/Adjustable Rate Bank Note DISTRICT OF COLUMBIA (WASHINGTON DC) 549300HWFOZXPKGOX654 25477GUL7 2034-07-01 5 N/A 60000.00 66924.00 Other Instrument Floating/Adjustable Rate Bank Note FULLERTON CALIF JT UN HIGH SCH DIST N/A 359796HB8 2035-08-01 5.25 N/A 90000.00 94663.80 Other Instrument Floating/Adjustable Rate Bank Note CHARLESTON CNTY S C ARPT DIST N/A 160070FE3 2054-07-01 5.25 N/A 100000.00 104279.50 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY OF 549300ABYZD2SFD5JB29 64966SPQ3 2050-08-01 5 N/A 65000.00 66757.82 Other Instrument Floating/Adjustable Rate Bank Note LOWER COLORADO RIVER AUTHORITY 549300QJFPW2NNBYR215 54811BWW7 2046-05-15 5 N/A 100000.00 103565.89 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 64972GS47 2055-06-15 5 N/A 150000.00 155615.67 Other Instrument Floating/Adjustable Rate Bank Note UNIVERSITY OF ILLINOIS N/A 914354DC6 2042-04-01 5 N/A 165000.00 178381.13 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64972JBA5 2050-05-01 5.25 N/A 65000.00 68981.58 Other Instrument Floating/Adjustable Rate Bank Note INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 549300LX8ESJHDSESB87 45528VDV8 2049-01-01 5 N/A 75000.00 77992.50 Other Instrument Floating/Adjustable Rate Bank Note INGLESIDE TEX INDPT SCH DIST N/A 457056MF3 2039-08-15 4 N/A 75000.00 76013.33 Other Instrument Floating/Adjustable Rate Bank Note SOUTH BROWARD HOSP DIST FLA N/A 836753MY6 2048-05-01 4 N/A 100000.00 92224.67 Other Instrument Floating/Adjustable Rate Bank Note MASSACHUSETTS ST HSG FIN AGY 549300NLJBK1VP6K2K81 57586VCE1 2044-12-01 4.55 N/A 115000.00 116583.17 Other Instrument Floating/Adjustable Rate Bank Note PRIVATE COLLEGES & UNIVS AUTH GA N/A 74265LU71 2035-06-01 4 N/A 105000.00 107330.30 Other Instrument Floating/Adjustable Rate Bank Note MIDLAND CNTY TEX N/A 597494HU0 2044-02-15 5 N/A 85000.00 89658.76 Other Instrument Floating/Adjustable Rate Bank Note NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64577B7N8 2038-06-15 5 N/A 125000.00 132372.78 Other Instrument Floating/Adjustable Rate Bank Note CROWN POINT IND CMNTY SCH CORP N/A 228485LL0 2040-01-15 5 N/A 95000.00 100471.58 Other Instrument Floating/Adjustable Rate Bank Note PENNSYLVANIA STATE UNIVERSITY 549300QDK4O4XCJ47X56 709235S97 2030-09-01 2.245 N/A 180000.00 166685.55 Other Instrument Floating/Adjustable Rate Bank Note GEORGIA ST HSG & FIN AUTH 549300I628IMF9PWV724 37353PUM9 2055-06-01 4.95 N/A 85000.00 85499.16 Other Instrument Floating/Adjustable Rate Bank Note GRIFFIN GA N/A 398192EU4 2056-01-01 5 N/A 75000.00 77285.25 Other Instrument Floating/Adjustable Rate Bank Note CALIFORNIA (STATE OF) 9845007J7054602FF597 13063DLK2 2032-04-01 5 N/A 85000.00 92822.55 Other Instrument Floating/Adjustable Rate Bank Note GROSSMONT CALIF UN HIGH SCH DIST N/A 399262VG6 2040-06-01 5 N/A 75000.00 84277.75 Other Instrument Floating/Adjustable Rate Bank Note BELLINGHAM WASH N/A 079545WN5 2042-12-01 4 N/A 140000.00 138287.64 Other Instrument Floating/Adjustable Rate Bank Note MIAMI-DADE CNTY FLA 549300QG0NBD9HULR263 59333N5Q2 2054-04-01 5 N/A 145000.00 150418.65 Other Instrument Floating/Adjustable Rate Bank Note DALLAS FORT WORTH TEX INTL ARPT N/A 23503CDC8 2042-11-01 5 N/A 95000.00 103434.42 Other Instrument Floating/Adjustable Rate Bank Note ELMORE CNTY ALA PUB BLDG AUTH N/A 28977PBF0 2050-08-01 5.25 N/A 65000.00 66712.10 Other Instrument Floating/Adjustable Rate Bank Note VIGO CNTY IND N/A 92674TBB3 2032-07-15 2.25 N/A 110000.00 99931.70 Other Instrument Floating/Adjustable Rate Bank Note METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) N/A 592248BB3 2044-06-15 0 N/A 250000.00 108085.00 Other Instrument Floating/Adjustable Rate Bank Note NORTH CANTON OHIO CITY SCH DIST N/A 658170GU3 2041-10-01 5 N/A 120000.00 129939.60 Other Instrument Floating/Adjustable Rate Bank Note NORTHWEST TEX INDPT SCH DIST N/A 667826GA3 2041-02-15 5 N/A 130000.00 140213.96 Other Instrument Floating/Adjustable Rate Bank Note SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN N/A 79765RP37 2028-11-01 3.25 N/A 90000.00 89398.05 Other Instrument Floating/Adjustable Rate Bank Note NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV N/A 66272RBD3 2034-10-01 5 N/A 150000.00 163251.00 Other Instrument Floating/Adjustable Rate Bank Note GAINESVILLE & HALL CNTY GA HOSP AUTH N/A 362762MK9 2037-02-15 5 N/A 100000.00 102086.89 Other Instrument Floating/Adjustable Rate Bank Note LANCASTER PORT AUTH OHIO GAS REV N/A 514401BN7 2055-02-01 5 N/A 65000.00 68836.52 Other Instrument Floating/Adjustable Rate Bank Note PAPILLION NEB MUN FACS CORP N/A 698864JE6 2032-12-15 2 N/A 80000.00 72236.71 Other Instrument Floating/Adjustable Rate Bank Note LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR N/A 544445CT4 2033-05-15 5 N/A 75000.00 77783.92 Other Instrument Floating/Adjustable Rate Bank Note PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 70870EET2 2043-01-01 4.125 N/A 135000.00 132910.54 Other Instrument Floating/Adjustable Rate Bank Note DULUTH MINN INDPT SCH DIST NO 709 N/A 264474KE6 2034-02-01 5 N/A 65000.00 72390.50 Other Instrument Floating/Adjustable Rate Bank Note TACOMA WASH N/A 873519RB0 2055-01-01 5.25 N/A 110000.00 116012.05 Other Instrument Floating/Adjustable Rate Bank Note JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY 549300S1EAFO90X8HQ88 472467AT6 2040-08-01 4 N/A 90000.00 90902.40 Other Instrument Floating/Adjustable Rate Bank Note UTAH ST BRD REGENTS 549300SAYC054T80UK17 91754RV38 2035-06-01 5 N/A 65000.00 70974.58 Other Instrument Floating/Adjustable Rate Bank Note PASADENA CALIF UNI SCH DIST N/A 702282SB1 2050-08-01 5.25 N/A 75000.00 80744.25 Other Instrument Floating/Adjustable Rate Bank Note FOWLER CALIF UNI SCH DIST N/A 351136GQ3 2039-08-01 3.25 N/A 100000.00 94347.67 Other Instrument Floating/Adjustable Rate Bank Note BEAVERTON ORE N/A 07556MGR9 2037-04-01 4 N/A 100000.00 103610.00 Other Instrument Floating/Adjustable Rate Bank Note DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 64990AFE0 2034-03-15 5 N/A 150000.00 151740.33 Other Instrument Floating/Adjustable Rate Bank Note JERSEY CITY N J N/A 476576UJ0 2036-02-15 4 N/A 105000.00 106436.52 Other Instrument Floating/Adjustable Rate Bank Note RAMPART RANGE MET DIST NO 1 COLO REV N/A 75157TAT6 2050-12-01 5.25 N/A 100000.00 104572.50 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 64972KKC8 2040-11-01 4.75 N/A 95000.00 99280.86 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY OF 549300ABYZD2SFD5JB29 64966SHH2 2048-09-01 5 N/A 80000.00 82142.13 Other Instrument Floating/Adjustable Rate Bank Note NORTH CANTON OHIO CITY SCH DIST N/A 658170GY5 2059-10-01 4.5 N/A 70000.00 69368.60 Other Instrument Floating/Adjustable Rate Bank Note WAYNE CNTY MICH ARPT AUTH N/A 944514S66 2050-12-01 5.5 N/A 90000.00 97410.90 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK ST URBAN DEV CORP N/A 6500357U6 2035-03-15 5 N/A 90000.00 94200.50 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 64972GK37 2053-06-15 5.25 N/A 85000.00 89844.86 Other Instrument Floating/Adjustable Rate Bank Note WASHINGTON CHARTER TWP MICH N/A 937425CC8 2037-10-01 5 N/A 80000.00 90244.98 Other Instrument Floating/Adjustable Rate Bank Note VIRGINIA COLLEGE BLDG AUTH VA N/A 92778VPF9 2037-02-01 5 N/A 90000.00 100452.00 Other Instrument Floating/Adjustable Rate Bank Note CHISUM TEX INDPT SCH DIST N/A 170175FG3 2041-08-15 5 N/A 70000.00 74477.82 Other Instrument Floating/Adjustable Rate Bank Note RED ROCK CENT MINN INDPT SCH DIST NO 2884 N/A 75700RAT2 2030-02-01 4 N/A 140000.00 146324.73 Other Instrument Floating/Adjustable Rate Bank Note ST TAMMANY PARISH LA REC DIST NO 14 N/A 793505BE7 2036-03-01 5 N/A 70000.00 78290.57 Other Instrument Floating/Adjustable Rate Bank Note CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 13032UXH6 2046-11-15 5 N/A 110000.00 112384.68 Other Instrument Floating/Adjustable Rate Bank Note COLUMBIA S C N/A 198504K68 2052-02-01 5.25 N/A 90000.00 94098.60 Other Instrument Floating/Adjustable Rate Bank Note PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY N/A 70917TTC5 2055-02-15 4.25 N/A 150000.00 141822.08 Other Instrument Floating/Adjustable Rate Bank Note NEW HOPE HIGHER EDUCATION FINANCE CORPORATION N/A 645438BH4 2037-06-15 4 N/A 75000.00 75670.33 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64972JBB3 2053-05-01 4.375 N/A 100000.00 95258.92 Other Instrument Floating/Adjustable Rate Bank Note CROWLEY TEX INDPT SCH DIST N/A 228130KT6 2035-02-01 5 N/A 80000.00 90361.87 Other Instrument Floating/Adjustable Rate Bank Note NAVARRO TEX INDPT SCH DIST N/A 639285SV8 2055-02-15 5 N/A 90000.00 91556.00 Other Instrument Floating/Adjustable Rate Bank Note BALDWIN CNTY ALA PUBLIC BUILDING AUTHORITY N/A 057864BP4 2038-03-01 4 N/A 90000.00 90427.80 Other Instrument Floating/Adjustable Rate Bank Note METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 59261AG43 2050-11-15 5 N/A 150000.00 153719.83 Other Instrument Floating/Adjustable Rate Bank Note ALBANY-DOUGHERTY GA INNER CITY AUTH N/A 012173JZ4 2039-07-01 4 N/A 95000.00 94020.55 Other Instrument Floating/Adjustable Rate Bank Note IMLAY CITY MICH CMNTY SCHS DIST N/A 452488LL1 2031-05-01 5 N/A 60000.00 66156.20 Other Instrument Floating/Adjustable Rate Bank Note FLORIDA MUNICIPAL LOAN COUNCIL N/A 34282CQF1 2043-10-01 4 N/A 80000.00 81614.40 Other Instrument Floating/Adjustable Rate Bank Note GRIFFIN GA N/A 398192ET7 2051-01-01 5 N/A 80000.00 83084.00 Other Instrument Floating/Adjustable Rate Bank Note COLUMBUS OHIO N/A 19951BCC6 2041-10-01 4.881 N/A 70000.00 70127.24 Other Instrument Floating/Adjustable Rate Bank Note DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 64990AHP3 2034-03-15 5 N/A 65000.00 67700.24 Other Instrument Floating/Adjustable Rate Bank Note ERIE PA SWR AUTH N/A 295533RY1 2046-12-01 5 N/A 120000.00 124242.53 Other Instrument Floating/Adjustable Rate Bank Note HERRIMAN CITY UTAH N/A 42775PCU1 2034-01-01 4 N/A 100000.00 104070.00 Other Instrument Floating/Adjustable Rate Bank Note HIDALGO CNTY TEX N/A 429326ZN4 2034-08-15 4 N/A 160000.00 162017.78 Other Instrument Floating/Adjustable Rate Bank Note MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416UZU2 2038-07-01 3.8 N/A 155000.00 148214.79 Other Instrument Floating/Adjustable Rate Bank Note SCHENECTADY N Y N/A 8064496C3 2034-05-01 4 N/A 70000.00 72756.37 Other Instrument Floating/Adjustable Rate Bank Note TAMPA FLA N/A 875139DG9 2051-10-01 5 N/A 100000.00 106225.00 Other Instrument Floating/Adjustable Rate Bank Note SAN FRANCISCO CALIF CMNTY COLLEGE DIST N/A 797683KJ7 2049-06-15 5.25 N/A 100000.00 107295.83 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK ST URBAN DEV CORP N/A 650036AN6 2045-03-15 4 N/A 100000.00 93033.78 Other Instrument Floating/Adjustable Rate Bank Note LANSING BOARD OF WATER & LIGHT N/A 516391EP0 2051-07-01 5 N/A 120000.00 123357.60 Other Instrument Floating/Adjustable Rate Bank Note LOWER TULE IRR DIST CALIF N/A 548635AN1 2033-08-01 4 N/A 170000.00 175549.93 Other Instrument Floating/Adjustable Rate Bank Note NAPA VALLEY CALIF UNI SCH DIST N/A 6303612T9 2030-08-01 0 N/A 140000.00 123279.80 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY OF 549300ABYZD2SFD5JB29 64966MZS1 2037-04-01 5 N/A 100000.00 105713.00 Other Instrument Floating/Adjustable Rate Bank Note CORBIN KY INDPT SCH DIST FIN CORP N/A 218183RY9 2037-06-01 4 N/A 85000.00 86647.58 Other Instrument Floating/Adjustable Rate Bank Note INDIAN TRAIL NC N/A 45450RBM1 2037-11-01 2 N/A 220000.00 172905.33 Other Instrument Floating/Adjustable Rate Bank Note MAINE STATE HOUSING AUTHORITY 549300SO05LH6D240016 56052FC45 2043-11-15 4.5 N/A 75000.00 76013.25 Other Instrument Floating/Adjustable Rate Bank Note HENRICO CNTY VA ECONOMIC DEV AUTH N/A 42605QGZ0 2050-10-01 4 N/A 85000.00 71961.00 Other Instrument Floating/Adjustable Rate Bank Note SAN DIEGO REG AIRPORT N/A 79739GNF9 2029-07-01 5 N/A 70000.00 75005.70 Other Instrument Floating/Adjustable Rate Bank Note ENCINITAS CALIF UN SCH DIST N/A 292533HL3 2050-08-01 5 N/A 150000.00 157757.00 Other Instrument Floating/Adjustable Rate Bank Note FAIRFIELD SCH BLDG CORP IND N/A 30472NJF3 2041-07-15 5 N/A 65000.00 69658.91 Other Instrument Floating/Adjustable Rate Bank Note LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 544532MQ4 2042-07-01 5 N/A 125000.00 133860.00 Other Instrument Floating/Adjustable Rate Bank Note MASSACHUSETTS ST HSG FIN AGY 549300NLJBK1VP6K2K81 57586NZ87 2046-06-01 3.85 N/A 100000.00 93024.33 Other Instrument Floating/Adjustable Rate Bank Note SOUTH DAKOTA HSG DEV AUTH 549300G853EK61667C18 83756LAC9 2055-05-01 6.25 N/A 70000.00 77646.92 Other Instrument Floating/Adjustable Rate Bank Note FREDERICKSBURG VA ECONOMIC DEV AUT N/A 355850AE8 2049-09-01 5.5 N/A 100000.00 96562.33 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 64972KJJ5 2060-11-01 4.85 N/A 95000.00 94026.09 Other Instrument Floating/Adjustable Rate Bank Note WHITE LAKE TWP MICH N/A 964009GC2 2054-03-01 4.625 N/A 100000.00 96243.42 Other Instrument Floating/Adjustable Rate Bank Note SACRAMENTO MUNICIPAL UTILITY DISTRICT E3GSVR6ZOU1MX2V7HF33 786005K64 2054-11-15 5 N/A 95000.00 100338.89 Other Instrument Floating/Adjustable Rate Bank Note MARYLAND ECONOMIC DEVELOPMENT CORPORATION 549300JJ16DDBSZWSN94 57420PKE5 2052-06-01 5 N/A 100000.00 103499.67 Other Instrument Floating/Adjustable Rate Bank Note ROYSE CITY TEX INDPT SCH DIST N/A 780869ZW6 2058-02-15 5.25 N/A 75000.00 78285.62 Other Instrument Floating/Adjustable Rate Bank Note FORT PIERCE FLA N/A 348307FE4 2031-09-01 5 N/A 155000.00 170919.53 Other Instrument Floating/Adjustable Rate Bank Note HENNEPIN CNTY MINN 254900YDNULMQREFAU43 425507LA6 2033-12-15 5 N/A 90000.00 97920.20 Other Instrument Floating/Adjustable Rate Bank Note BATTERY PARK CITY AUTHORITY N Y 549300RF3SFDOWRHVM56 07133AHK1 2049-11-01 5 N/A 75000.00 77309.50 Other Instrument Floating/Adjustable Rate Bank Note LEWISVILLE TEX N/A 528815NN9 2041-02-15 4 N/A 125000.00 125267.64 Other Instrument Floating/Adjustable Rate Bank Note LANSING MICH SCH DIST N/A 516444VS2 2040-05-01 5 N/A 120000.00 131834.13 Other Instrument Floating/Adjustable Rate Bank Note SAN YSIDRO CALIF SCH DIST N/A 799561PN9 2047-08-01 5 N/A 105000.00 111751.85 Other Instrument Floating/Adjustable Rate Bank Note MARYLAND ST CMNTY DEV ADMIN N/A 57419T5Q0 2038-09-01 6.145 N/A 125000.00 130195.10 Other Instrument Floating/Adjustable Rate Bank Note LESLIE CNTY KY SCH DIST FIN CORP N/A 526897PL1 2035-06-01 4 N/A 85000.00 87526.48 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64972JPM4 2044-11-01 5 N/A 70000.00 75477.03 Other Instrument Floating/Adjustable Rate Bank Note SUNRISE BEACH VLG TEX N/A 86768BBT2 2039-08-15 5 N/A 160000.00 175477.33 Other Instrument Floating/Adjustable Rate Bank Note RHODE ISLAND HEALTH & EDUCATIONAL BLDG CORP N/A 762196ZY2 2036-05-15 4 N/A 145000.00 148765.81 Other Instrument Floating/Adjustable Rate Bank Note MIDDLEBOROUGH MASS N/A 596051YU0 2040-08-15 4 N/A 20000.00 20208.62 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK ST TWY AUTH N/A 650028C27 2055-03-15 5 N/A 100000.00 102045.22 Other Instrument Floating/Adjustable Rate Bank Note MINNESOTA ST COLLEGES & UNIV N/A 60414FRD4 2026-10-01 5 N/A 90000.00 93273.30 Other Instrument Floating/Adjustable Rate Bank Note WEST VIRGINIA ST HOSP FIN AUTH N/A 956622S62 2051-06-01 4 N/A 115000.00 101561.48 Other Instrument Floating/Adjustable Rate Bank Note TRINITY RIV AUTH TEX CENT REGL W N/A 89657CAF9 2032-02-01 5 N/A 70000.00 76353.43 Other Instrument Floating/Adjustable Rate Bank Note YONKERS N Y N/A 9860825P6 2033-02-01 5 N/A 85000.00 96306.04 Other Instrument Floating/Adjustable Rate Bank Note CENTRAL TEX REGL MOBILITY AUTH N/A 155498NP9 2051-01-01 4 N/A 125000.00 110507.50 Other Instrument Floating/Adjustable Rate Bank Note VIRGINIA BEACH VA N/A 927747GK5 2043-11-15 4 N/A 95000.00 95834.21 Other Instrument Floating/Adjustable Rate Bank Note ALPINE UTAH SCH DIST LEASE N/A 02108TDP5 2036-03-15 5 N/A 100000.00 112095.22 Other Instrument Floating/Adjustable Rate Bank Note CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 13034ARZ5 2026-10-01 5 N/A 90000.00 93472.20 Other Instrument Floating/Adjustable Rate Bank Note NEW JERSEY ST HSG & MTG FIN AGY N/A 646127FN5 2065-12-20 5.25 N/A 100000.00 104402.94 Other Instrument Floating/Adjustable Rate Bank Note SHREVEPORT LA N/A 825485VX0 2036-12-01 5 N/A 100000.00 103819.67 Other Instrument Floating/Adjustable Rate Bank Note DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 64990AGN9 2040-03-15 5 N/A 160000.00 162581.16 Other Instrument Floating/Adjustable Rate Bank Note CEDAR PARK TEX N/A 150462MD8 2040-08-15 5 N/A 135000.00 148275.75 Other Instrument Floating/Adjustable Rate Bank Note LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS N/A 54659LCY8 2040-10-01 5 N/A 95000.00 102645.60 Other Instrument Floating/Adjustable Rate Bank Note DE PERE WIS N/A 2413616W9 2030-09-01 4 N/A 100000.00 101830.33 Other Instrument Floating/Adjustable Rate Bank Note CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 13080ST79 2054-12-01 5.25 N/A 65000.00 68671.85 Other Instrument Floating/Adjustable Rate Bank Note PONTOTOC CNTY OKLA EDL FACS AU N/A 732692ED6 2037-09-01 5 N/A 125000.00 133350.83 Other Instrument Floating/Adjustable Rate Bank Note NEWARK CALIF UNI SCH DIST N/A 650264WP5 2050-08-01 5.25 N/A 75000.00 80389.50 Other Instrument Floating/Adjustable Rate Bank Note HURRICANE UTAH N/A 44780WAT0 2044-03-01 4 N/A 125000.00 119502.78 Other Instrument Floating/Adjustable Rate Bank Note CLALLAM & JEFFERSON CNTYS WASH SCH DIST N/A 179661EH2 2040-12-01 5 N/A 65000.00 71113.68 Other Instrument Floating/Adjustable Rate Bank Note CLEVELAND TENN HEALTH & EDL FACS BRD N/A 186550BX6 2042-08-15 5 N/A 80000.00 82627.11 Other Instrument Floating/Adjustable Rate Bank Note MONTANA ST BRD HSG N/A 61212WVC6 2043-12-01 4.8 N/A 135000.00 137855.03 Other Instrument Floating/Adjustable Rate Bank Note OHIO STATE UNIVERSITY JFC10ZULKO4X2E3HBY86 677632R29 2056-12-01 4.25 N/A 115000.00 108566.52 Other Instrument Floating/Adjustable Rate Bank Note RED OAK TEX ECON DEV CORP N/A 756836BC5 2032-08-15 5.4 N/A 85000.00 89800.80 Other Instrument Floating/Adjustable Rate Bank Note INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45505MJQ0 2034-10-01 5 N/A 65000.00 72354.10 Other Instrument Floating/Adjustable Rate Bank Note MAIN STREET NATURAL GAS INC GA N/A 56035DEM0 2030-06-01 5 N/A 150000.00 159010.00 Other Instrument Floating/Adjustable Rate Bank Note STATE CENTER COMMUNITY COLLEGE DISTRIC N/A 856597GX1 2026-08-01 4 N/A 85000.00 86119.17 Other Instrument Floating/Adjustable Rate Bank Note PIERCE CNTY WASH SCH DIST NO 3 PUYALLUP N/A 720390ZL0 2030-12-01 5 N/A 90000.00 94088.40 Other Instrument Floating/Adjustable Rate Bank Note CALIFORNIA ACADEMY OF SCIENCES N/A 973507BF2 2046-11-01 5 N/A 70000.00 75054.93 Other Instrument Floating/Adjustable Rate Bank Note DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 64990FBM5 2038-02-15 5 N/A 100000.00 102051.89 Other Instrument Floating/Adjustable Rate Bank Note MASSACHUSETTS SCHOOL BUILDING AUTHORITY N/A 576000E66 2055-02-15 5.5 N/A 70000.00 74970.54 Other Instrument Floating/Adjustable Rate Bank Note PENNSYLVANIA HSG FIN AGY N/A 70879QUM3 2053-10-01 6.25 N/A 95000.00 96458.35 Other Instrument Floating/Adjustable Rate Bank Note DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 64990AGG4 2034-03-15 5 N/A 85000.00 86876.99 Other Instrument Floating/Adjustable Rate Bank Note YUMA ARIZ N/A 98851WBN2 2043-07-01 5 N/A 85000.00 92947.59 Other Instrument Floating/Adjustable Rate Bank Note FORT WAYNE IND CMNTY SCH BLDG CORP N/A 349242GY7 2031-07-15 5 N/A 75000.00 78689.67 Other Instrument Floating/Adjustable Rate Bank Note VAN ALSTYNE TEX INDPT SCH DIST N/A 920496XW1 2055-02-15 5.25 N/A 135000.00 141367.72 Other Instrument Floating/Adjustable Rate Bank Note LOS NIETOS CALIFORNIA SCHOOL DISTRICT N/A 545590FZ9 2043-08-01 4 N/A 150000.00 149506.00 Other Instrument Floating/Adjustable Rate Bank Note OAKLAND CALIF N/A 672240YM4 2048-07-15 5.25 N/A 135000.00 143753.85 Other Instrument Floating/Adjustable Rate Bank Note PALM BEACH FLA N/A 696582JH9 2036-07-01 2 N/A 115000.00 92374.90 Other Instrument Floating/Adjustable Rate Bank Note MARICOPA CNTY ARIZ N/A 56756TAS3 2036-07-01 5 N/A 110000.00 115371.30 Other Instrument Floating/Adjustable Rate Bank Note WASHOE CNTY NEV SCH DIST N/A 940859JW2 2037-06-01 3 N/A 150000.00 137017.50 Other Instrument Floating/Adjustable Rate Bank Note CALIFORNIA DEPARTMENT OF WATER RESOURCES 549300X618YEC5LGBQ98 13067WVA7 2051-12-01 5 N/A 70000.00 73686.82 Other Instrument Floating/Adjustable Rate Bank Note OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5493007MQT6NGNN6BR81 67756DVX1 2030-05-01 5 N/A 70000.00 75068.23 Other Instrument Floating/Adjustable Rate Bank Note PORT GRAYS HARBOR WASH N/A 734166CR0 2046-12-01 4.25 N/A 180000.00 169024.80 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 64987JQQ7 2032-05-01 2 N/A 100000.00 90039.33 Other Instrument Floating/Adjustable Rate Bank Note CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 13035ADE6 2030-11-01 5 N/A 60000.00 66219.20 Other Instrument Floating/Adjustable Rate Bank Note NORTH CAROLINA HSG FIN AGY EC4EE0PS5OP5O69B5C39 6582076K6 2050-01-01 4.55 N/A 155000.00 149029.37 Other Instrument Floating/Adjustable Rate Bank Note CALIFORNIA STATE PUBLIC WORKS BOARD N/A 13068XHN2 2038-09-01 5 N/A 75000.00 82440.50 Other Instrument Floating/Adjustable Rate Bank Note EHOVE OHIO JT VOCATIONAL SCH DIST N/A 282407CG8 2060-12-01 5.5 N/A 70000.00 72975.93 Other Instrument Floating/Adjustable Rate Bank Note WHITING IND N/A 96634RAV4 2051-11-01 3 N/A 155000.00 111331.85 Other Instrument Floating/Adjustable Rate Bank Note KING CNTY WASH FIRE PROTN DIST NO 39 N/A 838546AH2 2033-12-01 5 N/A 70000.00 80157.47 Other Instrument Floating/Adjustable Rate Bank Note CITRUS CNTY FLA N/A 177452DZ9 2030-10-01 5 N/A 155000.00 171667.15 Other Instrument Floating/Adjustable Rate Bank Note ANCHOR BAY MICH SCH DIST N/A 032879YF9 2054-11-01 5 N/A 65000.00 67348.02 Other Instrument Floating/Adjustable Rate Bank Note CLARK CNTY NEV SCH DIST N/A 1810597A8 2039-06-15 5 N/A 65000.00 72199.62 Other Instrument Floating/Adjustable Rate Bank Note SOUTH DAKOTA CONSERVANCY DIST N/A 837545RN4 2044-08-01 5 N/A 75000.00 80734.75 Other Instrument Floating/Adjustable Rate Bank Note CHESTER TWP N J N/A 166263ER0 2026-10-01 3 N/A 75000.00 76235.25 Other Instrument Floating/Adjustable Rate Bank Note BOYS TOWN VLG NEB REV N/A 103627AH8 2055-07-01 5.25 N/A 130000.00 134291.52 Other Instrument Floating/Adjustable Rate Bank Note IOWA FINANCE AUTHORITY 549300NQVL49BTHOW391 46247SAP9 2035-08-01 5 N/A 80000.00 87885.87 Other Instrument Floating/Adjustable Rate Bank Note BIRMINGHAM ALA SPL CARE FACS FING AUTH N/A 090929GZ7 2050-06-01 5.25 N/A 150000.00 159159.00 Other Instrument Floating/Adjustable Rate Bank Note FORT WAYNE IND CMNTY SCH BLDG CORP N/A 349242PH4 2038-07-15 5 N/A 90000.00 97869.20 Other Instrument Floating/Adjustable Rate Bank Note PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY N/A 70917TRP8 2040-11-01 5.25 N/A 135000.00 147270.83 Other Instrument Floating/Adjustable Rate Bank Note MISSISSIPPI HOME CORP SINGLE FAMILY MTG N/A 60535QJ84 2043-12-01 4.55 N/A 115000.00 116885.62 Other Instrument Floating/Adjustable Rate Bank Note HILLSBOROUGH CNTY FLA N/A 432347PF3 2037-08-01 2 N/A 90000.00 69863.70 Other Instrument Floating/Adjustable Rate Bank Note CONNECTICUT ST HEALTH & EDL FACS A 549300ZOQJ5U8YBS5Q35 20775DYR7 2048-07-01 5 N/A 80000.00 83430.40 Other Instrument Floating/Adjustable Rate Bank Note ALASKA MUNICIPAL BOND BANK AUTHORITY N/A 01179R3N1 2037-12-01 5 N/A 95000.00 104529.13 Other Instrument Floating/Adjustable Rate Bank Note THREE RIVERS TEX INDPT SCH DIST N/A 885749JK8 2041-02-15 5 N/A 95000.00 102613.72 Other Instrument Floating/Adjustable Rate Bank Note LEWISVILLE TEX INDPT SCH DIST N/A 52882PHL5 2035-08-15 5 N/A 100000.00 113057.89 Other Instrument Floating/Adjustable Rate Bank Note WHITTIER CALIF UN HIGH SCH DIST N/A 966782TV6 2043-08-01 4 N/A 75000.00 75901.25 Other Instrument Floating/Adjustable Rate Bank Note CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 13032UB49 2051-08-15 5 N/A 130000.00 135039.96 Other Instrument Floating/Adjustable Rate Bank Note MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 57583FYJ4 2059-05-15 5.45 N/A 90000.00 96967.70 Other Instrument Floating/Adjustable Rate Bank Note EARLY CNTY GA SCH DIST N/A 270278BK9 2035-03-01 5 N/A 120000.00 136950.67 Other Instrument Floating/Adjustable Rate Bank Note WISCONSIN HSG & ECONOMIC DEV AUTH 549300AT0SEG8YQT2K79 976904U34 2044-11-01 3.15 N/A 110000.00 93243.15 Other Instrument Floating/Adjustable Rate Bank Note SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 5493003B5TD5FWUKMD34 84247PMT5 2029-07-01 5 N/A 155000.00 166390.95 Other Instrument Floating/Adjustable Rate Bank Note THORNDALE TEX INDPT SCH DIST N/A 885239HX4 2041-08-15 5 N/A 65000.00 70392.98 Other Instrument Floating/Adjustable Rate Bank Note TWIN RIVERS CALIF UNI SCH N/A 90171TDB3 2037-08-01 0 N/A 115000.00 71938.25 Other Instrument Floating/Adjustable Rate Bank Note PLYMOUTH MINN INTER DIST NO 287 N/A 729781DM3 2032-02-01 5 N/A 65000.00 66801.37 Other Instrument Floating/Adjustable Rate Bank Note FLORIDA COMMUNITY SERVICES CORPORATION OF WALTON COUNTY N/A 34160FGY1 2050-03-01 5.25 N/A 130000.00 136013.15 Other Instrument Floating/Adjustable Rate Bank Note IDAHO HEALTH FACILITIES AUTHORITY 549300X43KY1C2WW0J97 451295G86 2044-03-01 5 N/A 75000.00 79028.00 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY OF 549300ABYZD2SFD5JB29 64966SMF0 2053-02-01 5.25 N/A 135000.00 140670.00 Other Instrument Floating/Adjustable Rate Bank Note MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD N/A 592041A31 2034-07-01 5 N/A 85000.00 95846.85 Other Instrument Floating/Adjustable Rate Bank Note NORTH TEX MUN WTR DIST TEX N/A 66283ALJ3 2055-06-01 5 N/A 80000.00 82691.73 Other Instrument Floating/Adjustable Rate Bank Note AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO 54930055TIDYHNDP4F84 79766DRZ4 2045-05-01 5 N/A 125000.00 128995.42 Other Instrument Floating/Adjustable Rate Bank Note DORCHESTER CNTY S C SCH DIST NO 4 N/A 258188FN6 2045-03-01 5 N/A 75000.00 78889.25 Other Instrument Floating/Adjustable Rate Bank Note SIOUX FALLS REGIONAL AIRPORT AUTHORITY N/A 82959EAN8 2038-12-01 5 N/A 115000.00 124356.91 Other Instrument Floating/Adjustable Rate Bank Note SAUK RAPIDS MINN INDPT SCH DIST NO 47 N/A 804362MP3 2035-02-01 2.375 N/A 120000.00 105310.60 Other Instrument Floating/Adjustable Rate Bank Note SAN DIEGO CALIF UNI SCH DIST N/A 797356PY2 2054-07-01 5 N/A 65000.00 68041.35 Other Instrument Floating/Adjustable Rate Bank Note COMSTOCK PARK MICH PUB SCHS N/A 205759MJ9 2049-11-01 5 N/A 105000.00 109999.40 Other Instrument Floating/Adjustable Rate Bank Note VIRGINIA RESOURCES AUTHORITY N/A 92818NHP6 2028-11-01 2.53 N/A 90000.00 87501.75 Other Instrument Floating/Adjustable Rate Bank Note CANUTILLO TEX INDPT SCH DIST N/A 138735ZJ7 2040-02-15 5 N/A 65000.00 71660.48 Other Instrument Floating/Adjustable Rate Bank Note AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO 54930055TIDYHNDP4F84 79766DUT4 2034-05-01 3.053 N/A 140000.00 126870.92 Other Instrument Floating/Adjustable Rate Bank Note CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 13032UN20 2040-11-15 5 N/A 70000.00 78421.62 Other Instrument Floating/Adjustable Rate Bank Note RIO HONDO CALIF CMNTY COLLEGE DIST N/A 767121FM3 2055-08-01 5.25 N/A 140000.00 148499.40 Other Instrument Floating/Adjustable Rate Bank Note DOUGLAS CNTY NEV N/A 259372NR7 2052-03-01 4.5 N/A 125000.00 123536.25 Other Instrument Floating/Adjustable Rate Bank Note DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 65000BBB3 2042-07-01 5 N/A 100000.00 107254.00 Other Instrument Floating/Adjustable Rate Bank Note MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 57585BHM3 2055-07-01 5 N/A 125000.00 129826.25 Other Instrument Floating/Adjustable Rate Bank Note HARRIS COUNTY FLOOD CONTROL DISTRICT N/A 4140187V7 2033-10-01 4 N/A 120000.00 125234.40 Other Instrument Floating/Adjustable Rate Bank Note RIVERSIDE CALIF 549300FG48YQF1N4C302 76886PJL8 2040-08-01 3 N/A 85000.00 73428.10 Other Instrument Floating/Adjustable Rate Bank Note CALIFORNIA (STATE OF) 9845007J7054602FF597 13063ECP9 2049-08-01 5 N/A 85000.00 89513.78 Other Instrument Floating/Adjustable Rate Bank Note SAN RAMON VALLEY CALIF UNI SCH DIST N/A 7994082H1 2028-08-01 1.67 N/A 70000.00 66566.73 Other Instrument Floating/Adjustable Rate Bank Note JACKSON CNTY MO N/A 467578LY4 2058-12-01 5.25 N/A 170000.00 177301.50 Other Instrument Floating/Adjustable Rate Bank Note CALIFORNIA (STATE OF) 9845007J7054602FF597 13063C2B5 2037-09-01 5 N/A 95000.00 96184.33 Other Instrument Floating/Adjustable Rate Bank Note EASTERN MUN WTR FING AUTH CALIF N/A 27677SBM4 2037-07-01 4 N/A 95000.00 98441.85 Other Instrument Floating/Adjustable Rate Bank Note SWEET HOME CENT SCH DIST N Y AMHERST & TONAWANDA N/A 870402QP2 2030-12-01 4 N/A 15000.00 15826.33 Other Instrument Floating/Adjustable Rate Bank Note MICHIGAN STATE FINANCE AUTHORITY 54930022O46HOX5J1D14 59447NAF3 2030-02-28 5 N/A 65000.00 69503.42 Other Instrument Floating/Adjustable Rate Bank Note NORTH TEXAS TOLLWAY AUTHORITY PQGZGRE0F2WPMYQQ1B78 66285WN93 2037-01-01 5 N/A 125000.00 138223.75 Other Instrument Floating/Adjustable Rate Bank Note GLOUCESTER CNTY N J N/A 37969ABF4 2039-03-01 1 N/A 165000.00 109945.00 Other Instrument Floating/Adjustable Rate Bank Note ST PAUL MINN N/A 79307TEG1 2038-11-01 5 N/A 65000.00 72625.37 Other Instrument Floating/Adjustable Rate Bank Note MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 549300NSWW1HVXE93T03 59465PEL8 2058-10-01 5.15 N/A 100000.00 103087.00 Other Instrument Floating/Adjustable Rate Bank Note GREENVILLE N C N/A 396321FN6 2045-09-01 5 N/A 100000.00 106957.67 Other Instrument Floating/Adjustable Rate Bank Note CACHE OKLA EDL GACS AUTH EDL FACS N/A 127170BJ6 2034-09-01 5 N/A 125000.00 135090.83 Other Instrument Floating/Adjustable Rate Bank Note LAKE SHORE MICH PUB SCHS N/A 510768JK1 2038-11-01 5 N/A 65000.00 70959.42 Other Instrument Floating/Adjustable Rate Bank Note UNION CNTY NC 5493007ESG9QHLUW6165 906409BJ5 2030-12-01 5 N/A 90000.00 100376.70 Other Instrument Floating/Adjustable Rate Bank Note DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 64985SKB8 2055-07-01 5.25 N/A 70000.00 73625.65 Other Instrument Floating/Adjustable Rate Bank Note YONKERS N Y N/A 9860823F0 2044-02-15 5 N/A 65000.00 68829.73 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK ST MORTGAGE AGENCY 549300ZQWNLLIG564027 64988YQG5 2047-10-01 3.3 N/A 100000.00 80071.45 Other Instrument Floating/Adjustable Rate Bank Note GREATER ORLANDO AVIATION AUTH FLA N/A 392274Z66 2032-10-01 5 N/A 100000.00 107977.00 Other Instrument Floating/Adjustable Rate Bank Note ORANGE CNTY FLA HEALTH FACS AUTH N/A 68450LJQ9 2056-10-01 5.25 N/A 85000.00 89720.90 Other Instrument Floating/Adjustable Rate Bank Note MICHIGAN STATE FINANCE AUTHORITY 54930022O46HOX5J1D14 59447NAY2 2041-02-28 5.25 N/A 140000.00 148624.35 Other Instrument Floating/Adjustable Rate Bank Note COLLIN CNTY TEX MUN UTIL DIST NO 2 N/A 19474PHH7 2033-09-01 4 N/A 65000.00 66354.17 Other Instrument Floating/Adjustable Rate Bank Note SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 5493003B5TD5FWUKMD34 842469AY4 2030-07-01 5 N/A 70000.00 76186.60 Other Instrument Floating/Adjustable Rate Bank Note DOUGLAS CNTY NEB SCH DIST NO 59 N/A 259353QA1 2046-06-15 5 N/A 165000.00 175523.88 Other Instrument Floating/Adjustable Rate Bank Note BLOOMER WIS N/A 093797EA2 2036-09-01 5 N/A 105000.00 116875.97 Other Instrument Floating/Adjustable Rate Bank Note CENTRAL PUGET SOUND REGIONAL TRPORTN ATHY WA SECOND LIEN N/A 155048DZ1 2034-11-01 5 N/A 70000.00 78055.13 Other Instrument Floating/Adjustable Rate Bank Note LOUISVILLE/JEFFERSON CNTY KY METRO GOVT KY N/A 54660DAA7 2047-05-15 5 N/A 100000.00 102634.89 Other Instrument Floating/Adjustable Rate Bank Note CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 13035ADD8 2029-11-01 5 N/A 145000.00 156674.43 Other Instrument Floating/Adjustable Rate Bank Note SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 5493003B5TD5FWUKMD34 84247PNN7 2033-07-01 5 N/A 60000.00 67450.20 Other Instrument Floating/Adjustable Rate Bank Note PENNINGTON CNTY S D N/A 708292LR6 2045-12-01 5 N/A 100000.00 105757.67 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64971XHN1 2037-08-01 5.25 N/A 95000.00 99681.60 Other Instrument Floating/Adjustable Rate Bank Note LIBERTY HILL TEX INDPT SCH DIST N/A 530574TZ5 2058-02-01 5 N/A 170000.00 174170.67 Other Instrument Floating/Adjustable Rate Bank Note QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV N/A 74823YHD0 2054-08-01 5 N/A 85000.00 87267.23 Other Instrument Floating/Adjustable Rate Bank Note LEXINGTON CNTY S C SCH DIST NO 1 N/A 529063US6 2037-02-01 3 N/A 100000.00 90168.00 Other Instrument Floating/Adjustable Rate Bank Note FAIRFAX CNTY VA INDL DEV AUTH N/A 303823MV7 2030-05-15 4 N/A 70000.00 72731.48 Other Instrument Floating/Adjustable Rate Bank Note LITTLEFIELD TEX INDPT SCH DIST N/A 537632BX8 2043-02-15 4.125 N/A 130000.00 129416.41 Other Instrument Floating/Adjustable Rate Bank Note UNIVERSITY OF TEXAS SYSTEM N/A 91514AMB8 2042-08-15 5 N/A 120000.00 130270.67 Other Instrument Floating/Adjustable Rate Bank Note COBB CNTY GA DEV AUTH N/A 19078VFP8 2056-07-15 4.625 N/A 165000.00 158814.79 Other Instrument Floating/Adjustable Rate Bank Note MANTECA CALIF UNI SCH DIST N/A 564538CQ7 2029-08-01 0 N/A 80000.00 72617.60 Other Instrument Floating/Adjustable Rate Bank Note RIVERSIDE CALIF PUB FING AUTH N/A 76926CBP8 2029-11-01 5 N/A 95000.00 103304.27 Other Instrument Floating/Adjustable Rate Bank Note WASHINGTON (STATE OF) 549300X3TODFMUKLQ364 93974EXW1 2045-08-01 5 N/A 85000.00 89559.68 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK STATE ENVIRONMENTAL FACILITIES CORP 549300QJ33JJW73OQO60 64985HC21 2038-08-15 5 N/A 105000.00 111458.43 Other Instrument Floating/Adjustable Rate Bank Note EL PASO CNTY TEX N/A 2834976X8 2054-08-15 5 N/A 65000.00 65991.83 Other Instrument Floating/Adjustable Rate Bank Note MCKINNEY TEX N/A 581714C59 2043-03-15 4 N/A 110000.00 107272.86 Other Instrument Floating/Adjustable Rate Bank Note PORT AUTHORITY OF NEW YORK AND NEW JERSEY 54930006MR4KZ4W74Z83 73358WC69 2032-11-15 5 N/A 150000.00 154451.83 Other Instrument Floating/Adjustable Rate Bank Note KINGSTON N Y N/A 496584YR8 2041-03-01 4 N/A 85000.00 86026.04 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64972JJD1 2051-05-01 5.25 N/A 160000.00 169773.60 Other Instrument Floating/Adjustable Rate Bank Note AMERICAN MUNICIPAL POWER INC EARKGGZJJEMVD66XQ486 02765UWQ3 2037-02-15 5 N/A 125000.00 139640.00 Other Instrument Floating/Adjustable Rate Bank Note LOS ANGELES CNTY CALIF PUB WKS FING AUTH N/A 54473EZQ0 2054-12-01 5.25 N/A 95000.00 101834.30 Other Instrument Floating/Adjustable Rate Bank Note WASHINGTON (STATE OF) 549300X3TODFMUKLQ364 93974EAL0 2033-08-01 5 N/A 65000.00 69809.57 Other Instrument Floating/Adjustable Rate Bank Note MISSOURI ST DEV FIN BRD N/A 60636SMT8 2036-04-01 5 N/A 70000.00 78268.24 Other Instrument Floating/Adjustable Rate Bank Note MEMPHIS TENN 254900N4APYJWTAF5J46 586200SV0 2040-10-01 5 N/A 95000.00 101953.05 Other Instrument Floating/Adjustable Rate Bank Note LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 5444952F0 2030-07-01 5 N/A 100000.00 102770.00 Other Instrument Floating/Adjustable Rate Bank Note HERRIMAN CITY UTAH N/A 42775PCX5 2038-01-01 4 N/A 75000.00 75978.00 Other Instrument Floating/Adjustable Rate Bank Note ROUND ROCK TEX INDPT SCH DIST N/A 779240SW1 2044-08-01 5 N/A 65000.00 69637.75 Other Instrument Floating/Adjustable Rate Bank Note PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 70869PMF1 2039-04-01 3 N/A 75000.00 66656.25 Other Instrument Floating/Adjustable Rate Bank Note WASHINGTON (STATE OF) 549300X3TODFMUKLQ364 93974D2S6 2039-02-01 5 N/A 100000.00 103519.33 Other Instrument Floating/Adjustable Rate Bank Note CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 13078RHX1 2037-05-15 4 N/A 70000.00 71435.78 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK ST URBAN DEV CORP N/A 6500357Y8 2039-03-15 5 N/A 100000.00 103593.22 Other Instrument Floating/Adjustable Rate Bank Note GEORGIA (STATE OF) N/A 373385EG4 2032-07-01 5 N/A 120000.00 129895.20 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY OF 549300ABYZD2SFD5JB29 64966MQV4 2034-10-01 3 N/A 85000.00 81653.55 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 64972GS39 2055-06-15 5.25 N/A 130000.00 137891.54 Other Instrument Floating/Adjustable Rate Bank Note CALIFORNIA STATE PUBLIC WORKS BOARD N/A 13068XHL6 2036-09-01 5 N/A 135000.00 150562.35 Other Instrument Floating/Adjustable Rate Bank Note ILLINOIS HSG DEV AUTH 54930053Z6M9JVHBQZ16 45203MWL1 2054-10-01 6 N/A 135000.00 132075.10 Other Instrument Floating/Adjustable Rate Bank Note FREDERICKSBURG TEX N/A 355845BZ0 2038-02-15 5 N/A 70000.00 75837.22 Other Instrument Floating/Adjustable Rate Bank Note QUEEN CREEK ARIZ N/A 74823NAR0 2056-10-01 5.25 N/A 65000.00 67721.01 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 64987DWU4 2052-11-01 3.85 N/A 200000.00 172392.33 Other Instrument Floating/Adjustable Rate Bank Note LEE CNTY FLA N/A 523523LR7 2035-10-01 5 N/A 150000.00 170626.50 Other Instrument Floating/Adjustable Rate Bank Note FERGUS FALLS MINN PORT AUTH N/A 314848DW9 2035-02-01 4 N/A 70000.00 72852.27 Other Instrument Floating/Adjustable Rate Bank Note CHAMBERS CNTY TEX JUSTICE CTR PUB FACS CORP N/A 157795AN5 2037-06-01 5 N/A 80000.00 87402.13 Other Instrument Floating/Adjustable Rate Bank Note JUDSON TEX INDPT SCH DIST N/A 481305MR8 2053-02-01 5 N/A 75000.00 77250.25 Other Instrument Floating/Adjustable Rate Bank Note TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 54930020ZN4LQF7K3456 896035BE1 2057-05-15 5.25 N/A 75000.00 78712.00 Other Instrument Floating/Adjustable Rate Bank Note PORT NEW ORLEANS LA BRD COMMRSPORT FAC N/A 734782DY8 2040-04-01 5.342 N/A 75000.00 75558.75 Other Instrument Floating/Adjustable Rate Bank Note VIRGINIA ST HSG DEV AUTH 549300LW3QBOVLQBP895 92812XCE0 2050-07-01 4.625 N/A 100000.00 98319.25 Other Instrument Floating/Adjustable Rate Bank Note WEST SHORE PA SCH DIST N/A 955819UP0 2033-11-15 4 N/A 80000.00 82713.69 Other Instrument Floating/Adjustable Rate Bank Note PFLUGERVILLE TEX N/A 717088BU1 2048-08-01 5 N/A 95000.00 97853.17 Other Instrument Floating/Adjustable Rate Bank Note MAIN STREET NATURAL GAS INC- ML (SERIES 2007A) N/A 56035DFA5 2029-09-01 5 N/A 70000.00 73165.87 Other Instrument Floating/Adjustable Rate Bank Note SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 5493003B5TD5FWUKMD34 842469CE6 2043-07-01 5 N/A 65000.00 69416.75 Other Instrument Floating/Adjustable Rate Bank Note NEW HAMPSHIRE (STATE OF) N/A 64468FBW6 2041-04-01 5 N/A 90000.00 99948.60 Other Instrument Floating/Adjustable Rate Bank Note MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416TXX1 2037-07-01 4.85 N/A 95000.00 98887.88 Other Instrument Floating/Adjustable Rate Bank Note MARKESAN WIS SCH DIST N/A 570554CV5 2033-03-01 4 N/A 145000.00 152745.74 Other Instrument Floating/Adjustable Rate Bank Note TOPEKA KANS 549300NFEU1XBKVICM54 890680ZG9 2054-08-01 4.75 N/A 90000.00 90708.00 Other Instrument Floating/Adjustable Rate Bank Note UNION TWP NJ UN CNTY N/A 908726EE8 2042-01-15 4 N/A 65000.00 65740.64 Other Instrument Floating/Adjustable Rate Bank Note GRAND PARKWAY TRANSPORTATION CORPORATION TEXAS N/A 38611TAL1 2034-10-01 0 N/A 70000.00 75668.60 Other Instrument Floating/Adjustable Rate Bank Note SAN BERNARDINO CALIF CMNTY COLLEGE DIST 549300Y4FPTEP3EQZ007 796720GA2 2027-08-01 0 N/A 85000.00 82019.05 Other Instrument Floating/Adjustable Rate Bank Note MAIN STREET NATURAL GAS INC GA N/A 56035DGN6 2029-09-01 5 N/A 130000.00 135879.47 Other Instrument Floating/Adjustable Rate Bank Note HOLLY MICH AREA SCH DIST N/A 435866VC9 2048-05-01 5 N/A 70000.00 73554.83 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64971W4X5 2039-02-01 5 N/A 95000.00 96804.37 Other Instrument Floating/Adjustable Rate Bank Note MISSISSIPPI DEVELOPMENT BANK 549300122LOI8CB50V38 60534XWL6 2049-05-01 5 N/A 95000.00 98595.12 Other Instrument Floating/Adjustable Rate Bank Note SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 5493003B5TD5FWUKMD34 84247PML2 2030-07-01 5 N/A 80000.00 87070.40 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 64972KJH9 2055-11-01 4.8 N/A 160000.00 158742.40 Other Instrument Floating/Adjustable Rate Bank Note SOUTH DAKOTA CONSERVANCY DIST N/A 837545QV7 2045-08-01 5 N/A 100000.00 105591.33 Other Instrument Floating/Adjustable Rate Bank Note JERSEY CITY N J MUN UTILS AUTH N/A 476624DL2 2044-10-15 5 N/A 155000.00 165723.76 Other Instrument Floating/Adjustable Rate Bank Note PENNSYLVANIA HSG FIN AGY N/A 70879QUK7 2046-10-01 5.375 N/A 80000.00 84868.40 Other Instrument Floating/Adjustable Rate Bank Note AUBREY TEX N/A 050177KM5 2035-02-15 5 N/A 100000.00 111739.89 Other Instrument Floating/Adjustable Rate Bank Note CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH 549300KI3FXFLUKF3A98 186103LL9 2038-08-01 5 N/A 100000.00 105824.33 Other Instrument Floating/Adjustable Rate Bank Note NEW JERSEY ST TURNPIKE AUTHORITY 5493005YN67D71KSMI84 646140JD6 2050-01-01 5.25 N/A 100000.00 106854.50 Other Instrument Floating/Adjustable Rate Bank Note MARICOPA CNTY ARIZ SCH DIST NO 79 LITCHFIELD ELEM N/A 567385KD0 2040-07-01 5 N/A 90000.00 99597.20 Other Instrument Floating/Adjustable Rate Bank Note CUYAHOGA CNTY OHIO 549300GHDK9DGLUNJU89 23223PFZ5 2033-12-01 4 N/A 100000.00 104365.33 Other Instrument Floating/Adjustable Rate Bank Note HORICON ELEM SCH DIST CALIF N/A 440377BY4 2048-08-01 4.125 N/A 100000.00 95037.50 Other Instrument Floating/Adjustable Rate Bank Note PATRIOTS ENERGY GROUP S C GAS SYS REV N/A 70338JBF0 2038-06-01 5 N/A 65000.00 68031.38 Other Instrument Floating/Adjustable Rate Bank Note PENNSYLVANIA ST TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709225JC1 2053-12-01 5.25 N/A 65000.00 68524.30 Other Instrument Floating/Adjustable Rate Bank Note WASHINGTON (STATE OF) 549300X3TODFMUKLQ364 93974EGR1 2041-06-01 5 N/A 75000.00 79509.50 Other Instrument Floating/Adjustable Rate Bank Note UNIVERSITY OF COLORADO 549300HU7D08HY4MKX37 91417KS77 2029-06-01 2.75 N/A 90000.00 89659.50 Other Instrument Floating/Adjustable Rate Bank Note MILAN TENN PUB UTILS AUTH N/A 599066AV9 2044-06-01 4.125 N/A 100000.00 97093.00 Other Instrument Floating/Adjustable Rate Bank Note FRANKLIN CNTY OHIO CONVENTION FACS AUTH N/A 35317EAT0 2051-12-01 5 N/A 65000.00 66145.73 Other Instrument Floating/Adjustable Rate Bank Note POTTERVILLE MICH PUB SCHS N/A 738170HQ5 2036-05-01 5 N/A 100000.00 113049.33 Other Instrument Floating/Adjustable Rate Bank Note SANTA ROSA CALIF HIGH SCH DIST N/A 802615S47 2054-08-01 4.75 N/A 160000.00 161290.67 Other Instrument Floating/Adjustable Rate Bank Note UTAH ST BRD REGENTS 549300SAYC054T80UK17 915183X93 2051-08-01 4 N/A 90000.00 78521.10 Other Instrument Floating/Adjustable Rate Bank Note TENNESSEE HSG DEV AGY N/A 88046KCE4 2042-07-01 4.95 N/A 100000.00 104830.50 Other Instrument Floating/Adjustable Rate Bank Note CARLISLE BORO PA N/A 142291NV1 2036-07-15 2 N/A 200000.00 158270.44 Other Instrument Floating/Adjustable Rate Bank Note CALIFORNIA (STATE OF) 9845007J7054602FF597 13063EAH9 2033-09-01 5 N/A 110000.00 125061.93 Other Instrument Floating/Adjustable Rate Bank Note SAN JOSE CALIF N/A 798136YM3 2040-03-01 3.17 N/A 115000.00 91582.74 Other Instrument Floating/Adjustable Rate Bank Note KENTUCKY ST UNIV N/A 491588AQ2 2041-11-01 4 N/A 105000.00 106807.75 Other Instrument Floating/Adjustable Rate Bank Note LOWER COLORADO RIVER AUTHORITY 549300QJFPW2NNBYR215 54811BN80 2049-05-15 5 N/A 150000.00 155992.33 Other Instrument Floating/Adjustable Rate Bank Note GULF COAST WASTE DISP AUTH - BAYPORT AREA SYS N/A 40219RCG6 2034-10-01 5 N/A 65000.00 73405.80 Other Instrument Floating/Adjustable Rate Bank Note SOUTHWESTERN CENT SCH DIST N Y JAMESTOWN N/A 845376MG4 2039-06-15 4 N/A 70000.00 72118.74 Other Instrument Floating/Adjustable Rate Bank Note WEST DES MOINES IOWA N/A 952531KK6 2033-06-01 4 N/A 140000.00 147358.87 Other Instrument Floating/Adjustable Rate Bank Note MINNESOTA (STATE OF) N/A 60412ALJ0 2033-10-01 5 N/A 95000.00 100172.75 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK ST TWY AUTH N/A 650028ZQ9 2055-03-15 5 N/A 115000.00 116532.06 Other Instrument Floating/Adjustable Rate Bank Note LOUISIANA PUB FACS AUTH 549300RQIPT5S4P4M065 54639TCV2 2059-07-01 5 N/A 130000.00 124840.30 Other Instrument Floating/Adjustable Rate Bank Note MAPLETON CITY CORP UTAH N/A 565433AH2 2038-06-15 2.125 N/A 150000.00 113282.54 Other Instrument Floating/Adjustable Rate Bank Note COOK CNTY ILL 5493004UMR7OX4YITE10 213248BH9 2037-11-15 5 N/A 80000.00 83375.11 Other Instrument Floating/Adjustable Rate Bank Note TOLEDO OHIO CITY SCH DIST N/A 889294SW5 2042-12-01 5 N/A 100000.00 108435.67 Other Instrument Floating/Adjustable Rate Bank Note ST PETERSBURG FLA N/A 793323G59 2054-10-01 5 N/A 90000.00 94301.10 Other Instrument Floating/Adjustable Rate Bank Note TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 549300ROY505NVTMMI25 87638QTJ8 2049-12-01 5.25 N/A 85000.00 90028.60 Other Instrument Floating/Adjustable Rate Bank Note CLAYTON N C N/A 184378EQ6 2039-08-01 2 N/A 100000.00 74633.33 Other Instrument Floating/Adjustable Rate Bank Note NORWALK LA MIRADA CALIF UNI SCH DIST N/A 669096XU8 2051-08-01 5 N/A 70000.00 73007.43 Other Instrument Floating/Adjustable Rate Bank Note SARPY CNTY NEB HOSP AUTH NO 1 N/A 80372PAT3 2041-05-15 4 N/A 150000.00 143481.17 Other Instrument Floating/Adjustable Rate Bank Note MAIN STREET NATURAL GAS INC GA N/A 56035DKF8 2034-12-01 5 N/A 130000.00 137573.37 Other Instrument Floating/Adjustable Rate Bank Note CALIFORNIA PUB FIN AUTH N/A 13057EJH8 2036-06-01 5 N/A 130000.00 144311.27 Other Instrument Floating/Adjustable Rate Bank Note MINNESOTA HEALTH & ED FACS AUT 549300DI4V4CIPMX7K35 60416JFX3 2035-10-01 5 N/A 80000.00 86831.20 Other Instrument Floating/Adjustable Rate Bank Note MIDLAND CNTY TEX HOSP DIST N/A 597503EE7 2041-05-15 5 N/A 65000.00 69859.33 Other Instrument Floating/Adjustable Rate Bank Note SACRAMENTO CNTY CALIF N/A 786107RR5 2032-07-01 5 N/A 75000.00 78486.75 Other Instrument Floating/Adjustable Rate Bank Note WILKINSBURG-PENN PA JT WTR AUTH N/A 968546MK4 2035-09-15 4 N/A 165000.00 167819.48 Other Instrument Floating/Adjustable Rate Bank Note SEATTLE (CITY OF) N/A 812631TS8 2055-05-01 5.25 N/A 100000.00 106674.50 Other Instrument Floating/Adjustable Rate Bank Note WEST VIRGINIA ST HOSP FIN AUTH N/A 956622P24 2052-06-01 5 N/A 100000.00 101859.67 Other Instrument Floating/Adjustable Rate Bank Note BROOKLINE MASS N/A 1137454S9 2043-03-15 3.5 N/A 80000.00 71948.44 Other Instrument Floating/Adjustable Rate Bank Note MICHIGAN STATE FINANCE AUTHORITY 54930022O46HOX5J1D14 594479KD8 2034-12-01 5 N/A 125000.00 137840.83 Other Instrument Floating/Adjustable Rate Bank Note OKLAHOMA STATE CAPITAL IMPROVEMENT AUTH 549300LYHYBINTZ5AY71 678514DG2 2045-07-01 4 N/A 80000.00 77088.80 Other Instrument Floating/Adjustable Rate Bank Note MARKESAN WIS SCH DIST N/A 570554CX1 2035-03-01 4 N/A 95000.00 98766.64 Other Instrument Floating/Adjustable Rate Bank Note LOWER COLORADO RIVER AUTHORITY 549300QJFPW2NNBYR215 54811BXT3 2041-05-15 5 N/A 130000.00 138172.96 Other Instrument Floating/Adjustable Rate Bank Note WYOMING OHIO CITY SCH DIST N/A 983442JK1 2061-12-01 5 N/A 65000.00 66865.93 Other Instrument Floating/Adjustable Rate Bank Note WILLIAMSON CNTY TX MUNI UTILITY DIST NO 28 N/A 969888DN3 2042-02-15 5 N/A 75000.00 80996.92 Other Instrument Floating/Adjustable Rate Bank Note AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO 54930055TIDYHNDP4F84 79766DXM6 2035-05-01 5 N/A 145000.00 163445.93 Other Instrument Floating/Adjustable Rate Bank Note HOWE TEX INDPT SCH DIST N/A 443024MA9 2045-02-15 5 N/A 120000.00 126454.67 Other Instrument Floating/Adjustable Rate Bank Note AUGUSTA GA DEV AUTH N/A 05115CBR4 2053-04-01 5.125 N/A 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