Publication 1212 (12-2015) GUIDE TO ORIGINAL ISSUE DISCOUNT (OID) INSTRUMENTS
Publication 1212 (12-2015)
- Institutional AuthorsInternal Revenue Service
- Jurisdictions
- LanguageEnglish
Future Developments
For the latest information about developments related to Pub. 1212, such as legislation enacted after it was published, go to http://www.irs.gov/pub1212.
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This publication has two purposes. Its primary purpose is to help brokers and other middlemen identify publicly offered original issue discount (OID) debt instruments they may hold as nominees for the true owners, so they can file Forms 1099-INT as required. The other purpose of the publication is to help owners of publicly offered OID debt instruments determine how much OID to report on their income tax returns.
The list of publicly offered OID debt instruments (OID list) is on the IRS website. The original issue discount tables, Sections I-A through III-F, are only available on the IRS website at http://www.irs.gov/pub1212 by clicking the link under Recent Developments. The tables are posted to the website in late November or early December of each year. The information on these lists comes from the issuers of the debt instruments and from financial publications and is updated annually. (However, see Debt Instruments Not on the OID List, later.)
Brokers and other middlemen can rely on this list to determine, for information reporting purposes, whether a debt instrument was issued at a discount and the OID to be reported on information returns. However, because the information in the list has generally not been verified by the IRS as correct, the following tax matters are subject to change upon examination by the IRS.
• The OID reported by owners of a debt instrument on their income tax returns.
• The issuer's classification of an instrument as debt for federal income tax purposes.
• The adjusted basis of a debt instrument.
Instructions for issuers of OID debt instruments.
In general, issuers of publicly offered OID debt instruments must, within 30 days after the issue date, report information about the instruments to the IRS on Form 8281, Information Return for Publicly Offered Original Issue Discount Instruments. In addition, Form 8281 must be filed for a debt instrument that is part of an issue the offering of which is registered with the Securities and Exchange Commission after the issue date of the debt instrument and such registration occurs on or after January 1, 2014. See the form instructions for more information.
Issuers should report errors in and omissions from the list in writing at the following address:
IRS OID Publication Project SE:W:CAR:MP:TFP 1111 Constitution Ave. NW, IR-6526 Washington, D.C. 20224
REMIC and CDO information reporting requirements. Brokers and other middlemen must follow special information reporting requirements for real estate mortgage investment conduit (REMIC) regular interests, and collateralized debt obligations (CDO) interests. The rules are explained in Publication 550 for information on REMICs and CDOs.
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Tax questions. If you have a tax question not answered by this publication, check IRS.gov and How To Get Tax Help at the end of this publication.
Useful Items
You may want to see:
Publication
•
Publication 515Withholding of Tax on Nonresident Aliens and Foreign Entities
• Publication 550 Investment Income and Expenses
Form (and Instructions)
•
Form 1096Annual Summary and Transmittal of U.S. Information Returns
• Form 1099-B Proceeds From Broker and Barter Exchange Transactions
• Form 1099-INT Interest Income
• Form 1099-OID Original Issue Discount
• Form 8949 Sales and Other Dispositions of Capital Assets
• Schedule B (Form 1040A or 1040) Interest and Ordinary Dividends
• Schedule D (Form 1040) Capital Gains and Losses
• Form W-8 Instructions for the Requester of Forms W-8BEN, W-8ECI, W-8EXP, and W-8IMY
See How To Get Tax Help near the end of this publication for information about getting publications and forms.
The following terms are used throughout this publication. "Original issue discount" is defined first. The other terms are listed alphabetically.
Original issue discount (OID). OID is a form of interest. It is the excess of a debt instrument's stated redemption price at maturity over its issue price (acquisition price for a stripped bond or coupon). Zero coupon bonds and debt instruments that pay no stated interest until maturity are examples of debt instruments that have OID.
Accrual period. An accrual period is an interval of time used to measure OID. The length of an accrual period can be 6 months, a year, or some other period, depending on when the debt instrument was issued.
Acquisition premium. Acquisition premium is the excess of a debt instrument's adjusted basis immediately after purchase, including purchase at original issue, over the debt instrument's adjusted issue price at that time. A debt instrument does not have acquisition premium, however, if the debt instrument was purchased at a premium. See Premium, later.
Adjusted issue price. The adjusted issue price of a debt instrument at the beginning of an accrual period is used to figure the OID allocable to that period. In general, the adjusted issue price at the beginning of the debt instrument's first accrual period is its issue price. The adjusted issue price at the beginning of any subsequent accrual period is the sum of the issue price and all the OID includible in income before that accrual period minus any payment previously made on the debt instrument, other than a payment of qualified stated interest.
Debt instrument. The term "debt instrument" means any instrument or contractual arrangement that constitutes indebtedness under general principles of federal income tax law (including, for example, a bond, debenture, note, certificate, or other evidence of indebtedness). It generally does not include an annuity contract.
Issue price. For debt instruments listed in Section I-A and Section I-B, the issue price generally is the initial offering price to the public (excluding bond houses and brokers) at which a substantial amount of these instruments was sold.
Market discount. Market discount arises when a debt instrument purchased in the secondary market has decreased in value since its issue date, generally because of an increase in interest rates. An OID debt instrument has market discount if your adjusted basis in the debt instrument immediately after you acquired it (usually its purchase price) was less than the debt instrument's issue price plus the total OID that accrued before you acquired it. The market discount is the difference between the issue price plus accrued OID and your adjusted basis.
Premium. A debt instrument is purchased at a premium if its adjusted basis immediately after purchase is greater than the total of all amounts payable on the debt instrument after the purchase date, other than qualified stated interest. The premium is the excess of the adjusted basis over the payable amounts. See Publication 550 for information on the tax treatment of bond premium.
Qualified stated interest. In general, qualified stated interest is stated interest that is unconditionally payable in cash or property (other than debt instruments of the issuer) at least annually over the term of the debt instrument at a single fixed rate.
Stated redemption price at maturity. A debt instrument's stated redemption price at maturity is the sum of all amounts (principal and interest) payable on the debt instrument other than qualified stated interest.
Yield to maturity (YTM). In general, the YTM is the discount rate that, when used in figuring the present value of all principal and interest payments, produces an amount equal to the issue price of the debt instrument. The YTM is generally shown on the face of the debt instrument or in the literature you receive from your broker. If you do not have this information, consult your broker, tax advisor, or the issuer.
Debt Instruments on the OID List
The OID list on the IRS website can be used by brokers and other middlemen to prepare information returns.
CAUTION: If you own a listed debt instrument, you generally should not rely on the information in the OID list to determine (or compare) the OID to be reported on your tax return. The OID amounts listed are figured without reference to the price or date at which you acquired the debt instrument. For information about determining the OID to be reported on your tax return, see the instructions for figuring OID under Information for Owners of OID Debt Instruments, later.
The following discussions explain what information is contained in each section of the list.
Section I. This section contains publicly offered, long-term debt instruments.
• Section I-A: Corporate Debt Instruments Issued Before 1985.
• Section I-B: Corporate Debt Instruments Issued After 1984.
• Section I-C: Inflation-Indexed Debt Instruments.
For each publicly offered debt instrument in
Section I,the list contains the following information.
• The name of the issuer.
• The Committee on Uniform Security Identification Procedures (CUSIP) number.
• The issue date.
• The maturity date.
• The issue price expressed as a percent of principal or of stated redemption price at maturity.
• The annual stated or coupon interest rate. (This rate is shown as 0.00 if no annual interest payments are provided.)
• The yield to maturity will be added to Section I-B for bonds issued after December 31, 2006.
• The total OID accrued up to January 1 of a calendar year. (This information is not available for every instrument.)
• For long-term debt instruments issued after July 1, 1982, the daily OID for the accrual periods falling in a calendar year and a subsequent year.
• The total OID per $1,000 of principal or maturity value for a calendar year and a subsequent year.
Section II.
This section contains stripped coupons and principal components of U.S. Treasury and Government-Sponsored Enterprise debt instruments. These stripped components are available through the Department of the Treasury's Separate Trading of Registered Interest and Principal of Securities (STRIPS) program and government-sponsored enterprises such as the Resolution Funding Corporation. This section also includes debt instruments backed by U.S. Treasury securities that represent ownership interests in those securities.
The obligations listed in Section II are arranged by maturity date. The amounts listed are the total OID for a calendar year per $1,000 of redemption price.
Section III. This section contains short-term discount obligations.
• Section III-A: Short-Term U.S. Treasury Bills.
• Section III-B: Federal Home Loan Banks.
• Section III-C: Federal National Mortgage Association.
• Section III-D: Federal Farm Credit Banks.
• Section III-E: Federal Home Loan Mortgage Corporation.
• Section III-F: Federal Agricultural Mortgage Corporation.
Information that supplements
Section III-Ais available on the Internet at
http://www.treasurydirect.gov/tdhome.htmThe short-term obligations listed in this section are arranged by maturity date. For each obligation, the list contains the CUSIP number, maturity date, issue date, issue price (expressed as a percent of principal), and discount to be reported as interest for a calendar year per $1,000 of redemption price. Brokers and other middlemen should rely on the issue price information in Section III only if they are unable to determine the price actually paid by the owner.
Debt Instruments Not on the OID List
The list of debt instruments discussed earlier does not contain the following items.
• U.S. savings bonds.
• Certificates of deposit and other face-amount certificates issued at a discount, including syndicated certificates of deposit.
• Obligations issued by tax-exempt organizations.
• OID debt instruments that matured or were entirely called by the issuer before the tables were posted on the IRS website.
• Mortgage-backed securities and mortgage participation certificates.
• Long-term OID debt instruments issued before May 28, 1969.
• Short-term obligations, other than the obligations listed in Section III.
• Debt instruments issued at a discount by states or their political subdivisions.
• REMIC regular interests and CDOs.
• Commercial paper and banker's acceptances issued at a discount.
• Obligations issued at a discount by individuals.
• Foreign obligations not traded in the United States and obligations not issued in the United States.
Information for Brokers and Other Middlemen
The following discussions contain specific instructions for brokers and middlemen who hold or redeem a debt instrument for the owner.
In general, you must file a Form 1099 for the debt instrument if the interest or OID to be included in the owner's income for a calendar year totals $10 or more. You also must file a Form 1099 if you were required to deduct and withhold tax, even if the interest or OID is less than $10. See Backup Withholding, later.
If you must file a Form 1099, furnish a copy to the owner of the debt instrument by January 31 in the year it is due. File all your Forms 1099 with the IRS, accompanied by Form 1096, by February 28 in the year it is due (March 31 if you file electronically).
Electronic payee statements. You can issue Form 1099-OID electronically with the consent of the recipient.
More information. For more information, including penalties for failure to file (or furnish) required information returns or statements, see the current General Instructions for Certain Information Returns.
Short-Term Obligations Redeemed at Maturity
If you redeem a short-term discount obligation for the owner at maturity, you must report the discount as interest on Form 1099-INT.
To figure the discount, use the purchase price shown on the owner's copy of the purchase confirmation receipt or similar record, or the price shown in your transaction records.
If the owner's purchase price cannot be determined, figure the discount as if the owner had purchased the obligation at its original issue price. A special rule is used to determine the original issue price for information reporting on U.S. Treasury bills (T-bills) listed in Section III-A. Under this rule, you treat as the original issue price of the T-bill the noncompetitive (weighted average of accepted auction bids) discount price for the longest-maturity T-bill maturing on the same date as the T-bill being redeemed. This noncompetitive discount price is the issue price (expressed as a percent of principal) shown in Section III-A.
A similar rule is used to figure the discount on short-term discount obligations issued by the organizations listed in Section III-B through Section III-F.
Example 1. There are 13-week and 26-week T-bills maturing on the same date as the T-bill being redeemed. The price actually paid by the owner cannot be established by owner or middleman records. You treat as the issue price of the T-bill the noncompetitive discount price (expressed as a percent of principal) shown in Section III-A for a 26-week bill maturing on the same date as the T-bill redeemed. The interest you report on Form 1099-INT is the OID (per $1,000 of principal) shown in Section III-A for that obligation.
Long-Term Debt Instruments
If you hold a long-term OID debt instrument as a nominee for the true owner, you generally must file Form 1099-OID. For this purpose, you can rely on Section I of the OID list to determine the following information.
• Whether a debt instrument has OID.
• The OID to be reported on the Form 1099-OID.
In general, you must report OID on publicly offered, long-term debt instruments listed in
Section I.You also can report OID on other long-term debt instruments.
Form 1099-OID. On Form 1099-OID for a calendar year show the following information.
•
Box 1.The OID for the actual dates the owner held the debt instruments during a calendar year. To determine this amount, see
Figuring OID,next. You may report a net amount of OID that reflects the offset of OID by the amount of acquisition premium amortization for the year. If you do so, leave box 6 blank.
• Box 2. The qualified stated interest paid or credited during the calendar year. Interest reported here is not reported on Form 1099-INT. The qualified stated interest on Treasury inflation-protected securities may be reported on Form 1099-INT in box 3 instead.
• Box 3. Any interest or principal forfeited because of an early withdrawal that the owner can deduct from gross income. Do not reduce the amounts in boxes 1 and 2 by the forfeiture.
• Box 4. Any backup withholding for this debt instrument.
• Box 5. For a taxable covered security acquired with market discount, enter the amount of market discount that accrued during the period the holder owned the debt instrument provided the holder notified you of an election made under section 1278(b) to include market discount in income as it accrued. Follow the instructions in Regulations section 1.6045-1(n) and 1.6045-1T(n)(11)(i)(A) to determine the amortization of acquisition premium.
• Box 7. The CUSIP number, if any. If there is no CUSIP number, give a description of the debt instrument, including the abbreviation for the stock exchange, the abbreviation used by the stock exchange for the issuer, the coupon rate, and the year of maturity (for example, NYSE XYZ 12.50 2006). If the issuer of the debt instrument is other than the payer, show the name of the issuer in this box.
• Box 8. The OID on a U.S. Treasury obligation for the part of the year the owner held the debt instrument. You may report a net amount of OID that reflects the offset of OID by the amount of acquisition premium amortization for the year. If you do so, leave box 6 blank.
• Box 9. Investment expenses passed on to holders of a single-class REMIC.
• Boxes 10-12. Use to report any state income tax withheld for this debt instrument.
Figuring OID.
You can determine the OID on a long-term debt instrument by using either of the following.
•
Section Iof the OID list.
• The income tax regulations.
Using Section I.
If the owner held the debt instrument for the entire calendar year, report the OID shown in
Section Ifor the calendar year. Because OID is listed for each $1,000 of stated redemption price at maturity, you must adjust the listed amount to reflect the debt instrument's actual stated redemption price at maturity. For example, if the debt instrument's stated redemption price at maturity is $500, report one-half the listed OID.
If the owner held the debt instrument for less than the entire calendar year, figure the OID to report as follows.
1. Look up the daily OID for the first accrual period in the calendar year during which the owner held the debt instrument.
2. Multiply the daily OID by the number of days the owner held the debt instrument during that accrual period.
3. Repeat steps (1) and (2) for any remaining accrual periods for the year during which the owner held the debt instrument.
4. Add the results in steps (2) and (3) to determine the owner's OID per $1,000 of stated redemption price at maturity.
5. If necessary, adjust the OID in (4) to reflect the debt instrument's stated redemption price at maturity.
Report the result on Form 1099-OID in box 1.
Using the income tax regulations. Instead of using Section I to figure OID, you can use the regulations under sections 1272 through 1275 of the Internal Revenue Code. For example, under the regulations, you can use monthly accrual periods in figuring OID for a debt instrument issued after April 3, 1994, that provides for monthly payments. (If you use Section I-B, the OID is figured using 6-month accrual periods.)
For a general explanation of the rules for figuring OID under the regulations, see Figuring OID on Long-Term Debt Instruments under Information for Owners of OID Debt Instruments, later.
Certificates of Deposit
If you hold a bank certificate of deposit (CD) as a nominee, you must determine whether the CD has OID and any OID includible in the income of the owner. You must file an information return showing the reportable interest and OID, if any, on the CD. These rules apply whether or not you sold the CD to the owner. Report OID on a CD in the same way as OID on other debt instruments. See Short-Term Obligations Redeemed at Maturity and Long-Term Debt Instruments earlier.
Bearer Bonds and Coupons
If a coupon from a bearer bond is presented to you for collection before the bond matures, you generally must report the interest on Form 1099-INT. However, do not report the interest if either of the following apply.
• You hold the bond as a nominee for the true owner.
• The payee is a foreign person. See Payments to foreign person under Backup Withholding, later.
Because you cannot assume the presenter of the coupon also owns the bond, you should not report OID on the bond on Form 1099-OID. The coupon may have been "stripped" (separated) from the bond and separately purchased.
However, if a long-term bearer bond on the OID list is presented to you for redemption upon call or maturity, you should prepare a Form 1099-OID showing the OID for that calendar year, as well as any coupon interest payments collected at the time of redemption.
Backup Withholding
If you report OID on Form 1099-OID or interest on Form 1099-INT for a calendar year, you may be required to apply backup withholding to the reportable payment at a rate of 28%. The backup withholding is deducted at the time a cash payment is made. See Pub. 1281, Backup Withholding for Missing and Incorrect Name/TIN(s), for more information.
Backup withholding generally applies in the following situations.
1. The payee does not give you a taxpayer identification number (TIN).
2. The IRS notifies you that the payee gave an incorrect TIN.
3. The IRS notifies you that the payee is subject to backup withholding due to payee underreporting.
4. For debt instruments acquired after 1983:
a. The payee does not certify, under penalties of perjury, that he or she is not subject to backup withholding under (3), or
b. The payee does not certify, under penalties of perjury, that the TIN given is correct.
However, for short-term discount obligations (other than government obligations), bearer bonds and coupons, and U.S. savings bonds, backup withholding applies only if the payee does not give you a TIN or gives you an obviously incorrect number for a TIN.
Short-term obligations. Backup withholding applies to OID on a short-term obligation only when the OID is paid at maturity. However, backup withholding applies to any interest payable before maturity when the interest is paid or credited.
If the owner of a short-term obligation at maturity is not the original owner and can establish the purchase price of the obligation, the amount subject to backup withholding must be determined by treating the purchase price as the issue price. However, you can choose to disregard that price if it would require significant manual intervention in the computer or recordkeeping system used for the obligation. If the purchase price of a listed obligation is not established or is disregarded, you must use the issue price shown in Section III.
Long-term obligations. If no cash payments are made on a long-term obligation before maturity, backup withholding applies only at maturity. The amount subject to backup withholding is the OID includible in the owner's gross income for the calendar year when the obligation matures. The amount to be withheld is limited to the cash paid.
Registered long-term obligations with cash payments. If a registered long-term obligation has cash payments before maturity, backup withholding applies when a cash payment is made. The amount subject to backup withholding is the total of the qualified stated interest (defined earlier under Definitions) and OID includible in the owner's gross income for the calendar year when the payment is made. If more than one cash payment is made during the year, the OID subject to withholding for the year must be allocated among the expected cash payments in the ratio that each bears to the total of the expected cash payments. For any payment, the required withholding is limited to the cash paid.
Payee not the original owner. If the payee is not the original owner of the obligation, the OID subject to backup withholding is the OID includible in the gross income of all owners during the calendar year (without regard to any amount paid by the new owner at the time of transfer). The amount subject to backup withholding at maturity of a listed obligation must be determined using the issue price shown in Section I.
Bearer long-term obligations with cash payments. If a bearer long-term obligation has cash payments before maturity, backup withholding applies when the cash payments are made. For payments before maturity, the amount subject to withholding is the qualified stated interest (defined earlier under Definitions) includible in the owner's gross income for the calendar year. For a payment at maturity, the amount subject to withholding is only the total of any qualified stated interest paid at maturity and the OID includible in the owner's gross income for the calendar year when the obligation matures. The required withholding at maturity is limited to the cash paid.
Sales and redemptions. If you report the gross proceeds from a sale, exchange, or redemption of a debt instrument on Form 1099-B for a calendar year, you may be required to withhold 28% of the amount reported. Backup withholding applies in the following situations.
• The payee does not give you a TIN.
• The IRS notifies you that the payee gave an incorrect TIN.
• For debt instruments held in an account opened after 1983, the payee does not certify, under penalties of perjury, that the TIN given is correct.
Payments outside the United States to U.S. person.
The requirements for backup withholding and information reporting apply to payments of OID and interest made outside the United States to a U.S. person, a controlled foreign corporation, or a foreign person at least 50% of whose income for the preceding 3-year period is effectively connected with the conduct of a U.S. trade or business.
Payments to foreign person. The following discussions explain the rules for backup withholding and information reporting on payments to foreign persons.
U.S.-source amount. Backup withholding and information reporting are not required for payments of U.S.-source OID, interest, or proceeds from a sale or redemption of an OID instrument if the payee has given you proof (generally the appropriate Form W-8 or an acceptable substitute) that the payee is a foreign person. A U.S. resident is not a foreign person. For proof of the payee's foreign status, you can rely on the appropriate Form W-8 or on documentary evidence for payments made outside the United States to an offshore account or, in case of broker proceeds, a sale effected outside the United States. Receipt of the appropriate Form W-8 does not relieve you from information reporting and backup withholding if you actually know the payee is a U.S. person.
For information about the 28% withholding tax that may apply to payments of U.S.-source OID or interest to foreign persons, see Publication 515.
Foreign-source amount. Backup withholding and information reporting are not required for payments of foreign-source OID and interest made outside the United States. However, if the payments are made inside the United States, the requirements for backup withholding and information reporting will apply unless the payee has given you the appropriate Form W-8 or acceptable substitute as proof that the payee is a foreign person.
More information. For more information about backup withholding and information reporting on foreign-source amounts or payments to foreign persons, see Regulations section Information for Owners of OID Debt Instruments
This section is for persons who prepare their own tax returns. It discusses the income tax rules for figuring and reporting OID on long-term debt instruments. It also includes a similar discussion for stripped bonds and coupons, such as zero coupon bonds available through the Department of the Treasury's STRIPS program and government-sponsored enterprises such as the Resolution Funding Corporation. However, the information provided does not cover every situation. More information can be found in the regulations under sections 1271 through 1275 of the Internal Revenue Code.
Including OID in income. Generally, you include OID in income as it accrues each year, whether or not you receive any payments from the debt instrument issuer.
Exceptions. The rules for including OID in income as it accrues generally do not apply to the following debt instruments.
• U.S. savings bonds.
• Tax-exempt obligations. (However, see Tax-Exempt Bonds and Coupons, later.)
• Obligations issued by individuals before March 2, 1984.
• Loans of $10,000 or less between individuals who are not in the business of lending money. (The dollar limit includes outstanding prior loans by the lender to the borrower.) This exception does not apply if a principal purpose of the loan is to avoid any federal tax.
See chapter 1 of
Publication 550for information about the rules for these and other types of discounted debt instruments, such as short-term and market discount obligations.
Publication 550also discusses rules for holders of REMIC interests and CDOs.
De minimis rule. You can treat OID as zero if the total OID on a debt instrument is less than one-fourth of 1% (.0025) of the stated redemption price at maturity multiplied by the number of full years from the date of original issue to maturity. Debt instruments with de minimis OID are not listed in this publication. There are special rules to determine the de minimis amount in the case of debt instruments that provide for more than one payment of principal. Also, the de minimis rules generally do not apply to tax-exempt obligations.
Example 2. You bought at issuance a 10-year debt instrument with a stated redemption price at maturity of $1,000, issued at $980 with OID of $20. One-fourth of 1% of $1,000 (the stated redemption price) times 10 (the number of full years from the date of original issue to maturity) equals $25. Under the de minimis rule, you can treat the OID as zero because the $20 discount is less than $25.
Example 3. Assume the same facts as Example 2, except the debt instrument was issued at $950. You must report part of the $50 OID each year because it is more than $25.
Choice to report all interest as OID. Generally, you can choose to treat all interest on a debt instrument acquired after April 3, 1994, as OID and include it in gross income by using the constant yield method. See Constant yield method under Debt Instruments Issued After 1984, later, for more information.
For this choice, interest includes stated interest, acquisition discount, OID, de minimis OID, market discount, de minimis market discount, and unstated interest, as adjusted by any amortizable bond premium or acquisition premium. For more information, see Regulations section 1.6045-1(a)(15), market discount or acquisition premium is reported in box 5 or 6 of Form 1099-OID, respectively. The following rules generally do not apply to contingent payment debt instruments.
Adjustment for premium. If your debt instrument (other than an inflation-indexed debt instrument) has premium, do not report any OID as ordinary income. Your adjustment is the total OID shown on your Form 1099-OID.
Adjustment for acquisition premium. If your debt instrument has acquisition premium, reduce the OID you report. Your adjustment is the difference between the OID shown on your Form 1099-OID and the reduced OID amount figured using the rules explained later under Figuring OID on Long-Term Debt Instruments. If your debt instrument is a covered security under Regulations section 1.1272-2(b)(4) to determine the amortization of acquisition premium.
Market discount. If your debt instrument has market discount that you choose to include in income currently and if the debt instrument is a covered security under Regulations section 1276(b) to determine accruals of market discount, your broker will use a constant yield method to determine accruals of market discount rather than a ratable method.
See Market Discount Bonds in chapter 1 of Publication 550 for information on how to figure accrued market discount and include it in your income currently and for other information about market discount bonds. If you choose to use the constant yield method to figure accrued market discount, also see Figuring OID on Long-Term Debt Instruments, later. The constant yield method of figuring accrued OID, explained in those discussions under Constant yield method, is also used to figure accrued market discount.
For more information concerning premium or market discount on an inflation-indexed debt instrument, see Regulations section Publication 550 for more information about the tax treatment of the sale or redemption of discounted debt instruments.
Example 4. Larry, a calendar year taxpayer, bought a corporate debt instrument at original issue for $86,235.00 on November 1 of Year 1. The 15-year debt instrument matures on October 31 of Year 16 at a stated redemption price of $100,000. The debt instrument provides for semiannual payments of interest at 10%. Assume the debt instrument is a capital asset in Larry's hands. The debt instrument has $13,765.00 of OID ($100,000 stated redemption price at maturity minus $86,235.00 issue price).
Larry sold the debt instrument for $90,000 on November 1 of Year 4. Including the OID he will report for the period he held the debt instrument in Year 4, Larry has included $4,556.00 of OID in income and has increased his basis by that amount to $90,791.00. Larry has realized a loss of $791.00. All of Larry's loss is capital loss.
Form 1099-OID
The issuer of the debt instrument (or your broker, if you purchased or held the debt instrument through a broker) should give you a copy of Form 1099-OID or a similar statement if the accrued OID for the calendar year is $10 or more and the term of the debt instrument is more than 1 year. Form 1099-OID shows all OID income in box 1 except OID on a U.S. Treasury obligation, which is shown in box 8. It also shows, in box 2, any qualified stated interest you must include in income. (However, any qualified stated interest on Treasury inflation-protected securities can be reported on Form 1099-INT in box 3.) For a taxable covered security, Form 1099-OID may show accrued market discount in box 5 or acquisition premium amortization in box 6. For a taxable covered security with acquisition premium, box 1 or box 8, as applicable, may show a net amount of OID that reflects the offset of OID by the amount of acquisition premium amortization for the year. If so, box 6 will be blank. A copy of Form 1099-OID will be sent to the IRS. Do not attach your copy to your tax return. Keep it for your records.
CAUTION: If you are required to file a tax return and you receive Form 1099-OID showing taxable amounts, you must report these amounts on your return. A 20% accuracy-related penalty may be charged for underpayment of tax due to either negligence or disregard of rules and regulations or substantial understatement of tax.
Form 1099-OID not received. If you held an OID debt instrument for a calendar year but did not receive a Form 1099-OID, refer to the discussions under Figuring OID on Long-Term Debt Instruments, later, for information on the OID you must report.
Refiguring OID. You may need to refigure the OID shown on Form 1099-OID, in box 1 or box 8, to determine the proper amount to include in income if one of the following applies.
• You bought the debt instrument at a premium or at an acquisition premium. However, if you bought a covered security at an acquisition premium, you may not have to refigure the OID if your broker reported a net adjusted amount of OID in box 1 or box 8, as applicable, that reflects the adjustment of the OID by the amortized acquisition premium.
• The debt instrument is a stripped bond or coupon (including zero coupon bonds backed by U.S. Treasury securities).
• The debt instrument is a contingent payment or inflation-indexed debt instrument.
See the discussions under
Figuring OID on Long-Term Debt Instrumentsor
Figuring OID on Stripped Bonds and Coupons,later, for the specific computations.
Refiguring interest. If you disposed of a debt instrument or acquired it from another holder between interest dates, see the discussion under Bonds Sold Between Interest Dates in chapter 1 of Publication 550 for information about refiguring the interest shown on Form 1099-OID in box 2.
Nominee. If you are the holder of an OID debt instrument and you receive a Form 1099-OID that shows your taxpayer identification number and includes amounts belonging to another person, you are considered a "nominee." You must file another Form 1099-OID for each actual owner, showing the OID for the owner. Show the owner of the debt instrument as the "recipient" and you as the "payer."
Complete Form 1099-OID and Form 1096 and file the forms with the Internal Revenue Service Center for your area. You must also give a copy of the Form 1099-OID to the actual owner. However, you are not required to file a nominee return to show amounts belonging to your spouse. See the Form 1099 instructions for more information.
When preparing your tax return, follow the instructions under Showing an OID adjustment in the next discussion.
How To Report OID
Generally, you report your taxable interest and OID income on the interest line of Form 1040EZ, Form 1040.
Form 1040 or Form 1040A required. You must use Form 1040A (you cannot use Form 1040EZ) under either of the following conditions.
• You received a Form 1099-OID as a nominee for the actual owner.
• Your total interest and OID income for the year was more than $1,500.
Form 1040 required.
You must use Form 1040 (you cannot use Form 1040EZ) if you are reporting more or less OID than the amount shown on Form 1099-OID, other than because you are a nominee. For example, if you paid a premium or an acquisition premium when you purchased the debt instrument, you must use Form 1040 if you will report less OID than shown on Form 1099-OID in box 1 or box 8. Also, you must use Form 1040 if you were charged an early withdrawal penalty.
Where to report. List each payer's name (if a brokerage firm gave you a Form 1099, list the brokerage firm as the payer) and the amount received from each payer on Form 1040A, Schedule B, Part I, line 1, or Form 1040, Schedule B, line 1. Include all OID and periodic interest shown on any Form 1099-OID, boxes 1, 2, and 8, you received for the tax year. Also include any other OID and interest income for which you did not receive a Form 1099.
Showing an OID adjustment. If you use Form 1040 to report more or less OID than shown in box 1 or box 8 on Form 1099-OID, list the full OID on Schedule B, Part I, line 1, and follow the instructions under 1 or 2, next.
If you use Form 1040A to report the OID shown on a Form 1099-OID you received as a nominee for the actual owner, list the full OID on Schedule B, Part I, line 1 and follow the instructions under 1.
1. If the OID, as adjusted, is less than the amount shown on Form 1099-OID, show the adjustment as follows.
a. Under your last entry on line 1, subtotal all interest and OID income listed on line 1.
b. Below the subtotal, write "Nominee Distribution" or "OID Adjustment" and show the OID you are not required to report.
c. Subtract that OID from the subtotal and enter the result on line 2.
2. If the OID, as adjusted, is more than the amount shown on Form 1099-OID, show the adjustment as follows.
a. Under your last entry on line 1, subtotal all interest and OID income listed on line 1.
b. Below the subtotal, write "OID Adjustment" and show the additional OID.
c. Add that OID to the subtotal and enter the result on line 2.
How you figure the OID on a long-term debt instrument depends on the date it was issued. It also may depend on the type of the debt instrument. There are different rules for each of the following debt instruments.
1. Corporate debt instruments issued after 1954 and before May 28, 1969, and government debt instruments issued after 1954 and before July 2, 1982.
2. Corporate debt instruments issued after May 27, 1969, and before July 2, 1982.
3. Debt instruments issued after July 1, 1982, and before 1985.
4. Debt instruments issued after 1984 (other than debt instruments described in (5) and (6)).
5. Contingent payment debt instruments issued after August 12, 1996.
6. Inflation-indexed debt instruments (including Treasury inflation-protected securities) issued after January 5, 1997.
Zero coupon bonds.
The rules for figuring OID on zero coupon bonds backed by U.S. Treasury securities are discussed under
Figuring OID on Stripped Bonds and Coupons,later.
Corporate Debt Instruments Issued After 1954 and Before May 28, 1969, and Government Debt Instruments Issued After 1954 and Before July 2, 1982
If you hold these debt instruments as capital assets, you include OID in income only in the year the debt instrument is sold, exchanged, or redeemed, and only if you have a gain. The OID, which is taxed as ordinary income, generally equals the following amount.
number of full months X original issue
you held the debt discount
instrument
-----------
number of full months
from date of original
issue to date of maturity
The balance of the gain is capital gain. If there is a loss on the sale of the debt instrument, the entire loss is a capital loss and no OID is reported.
Corporate Debt Instruments Issued After May 27, 1969, and Before July 2, 1982
If you hold these debt instruments as capital assets, you must include part of the OID in income each year you own the debt instruments. For information about showing the correct OID on your tax return, see the discussion under How To Report OID, earlier. Your basis in the debt instrument is increased by the OID you include in income.
Form 1099-OID. You should receive a Form 1099-OID showing OID for the part of the year you held the debt instrument. However, if you paid an acquisition premium, you may need to refigure the OID to report on your tax return. See Reduction for acquisition premium, later. If your debt instrument is a covered security under Regulations section http://www.irs.gov/pub1212 by clicking the link under Recent Developments.
Form 1099-OID not received. The OID listed is for each $1,000 of redemption price. You must adjust the listed amount if your debt instrument has a different principal amount. For example, if you have a debt instrument with a $500 principal amount, use one-half the listed amount to figure your OID.
If you held the debt instrument the entire year, use the OID shown in Section I-A for a calendar year. (If your debt instrument is not listed in Section I-A, consult the issuer for information about the issue price and the OID that accrued for that year.) If you did not hold the debt instrument the entire year, figure your OID using the following method.
1. Divide the OID shown by 12.
2. Multiply the result in (1) by the number of complete and partial months (for example, 6 1/2 months) you held the debt instrument during a calendar year. This is the OID to include in income unless you paid an acquisition premium. The reduction for acquisition premium is discussed next.
Reduction for acquisition premium.
If you bought the debt instrument at an acquisition premium, figure the OID to include in income as follows.
1. Divide the total OID on the debt instrument by the number of complete months, and any part of a month, from the date of original issue to the maturity date. This is the monthly OID.
2. Subtract from your cost the issue price and the accumulated OID from the date of issue to the date of purchase. (If the result is zero or less, stop here. You did not pay an acquisition premium.)
3. Divide the amount figured in (2) by the number of complete months, and any part of a month, from the date of your purchase to the maturity date.
4. Subtract the amount figured in (3) from the amount figured in (1). This is the OID to include in income for each month you hold the debt instrument during the year.
Transfers during the month.
If you buy or sell a debt instrument on any day other than the same day of the month as the date of original issue, the ratable monthly portion of OID for the month of sale is divided between the seller and the buyer according to the number of days each held the debt instrument. Your holding period for this purpose begins the day you acquire the debt instrument and ends the day before you dispose of it.
Debt Instruments Issued After July 1, 1982, and Before 1985
If you hold these debt instruments as capital assets, you must include part of the OID in income each year you own the debt instruments and increase your basis by the amount included. For information about showing the correct OID on your tax return, see How To Report OID, earlier.
Form 1099-OID. You should receive a Form 1099-OID showing OID for the part of the year you held the debt instrument. However, if you paid an acquisition premium, you may need to refigure the OID to report on your tax return. See Constant yield method and the discussions on acquisition premium that follow, later.
If you held an OID debt instrument in a calendar year but did not receive a Form 1099-OID, see Form 1099-OID not received, immediately below, and refer to Section I-A available at http://www.irs.gov/pub1212 by clicking the link under Recent Developments.
Form 1099-OID not received. The OID listed is for each $1,000 of redemption price. You must adjust the listed amount if your debt instrument has a different principal amount. For example, if you have a debt instrument with a $500 principal amount, use one-half the listed amount to figure your OID.
If you held the debt instrument the entire year, use the OID shown in Section I-A. (If your instrument is not listed in Section I-A, consult the issuer for information about the issue price, the yield to maturity, and the OID that accrued for that year.) If you did not hold the debt instrument the entire year, figure your OID using either of the following methods.
Method 1.
1. Divide the total OID for a calendar year by 365 (366 for leap years).
2. Multiply the result in (1) by the number of days you held the debt instrument during that particular year.
This computation is an approximation and may result in a slightly higher OID than Method 2.
Method 2.
1. Look up the daily OID for the first accrual period you held the debt instrument during a calendar year. (See
Accrual periodunder
Constant yield method,next.)
2. Multiply the daily OID by the number of days you held the debt instrument during that accrual period.
3. If you held the debt instrument for part of both accrual periods, repeat (1) and (2) for the second accrual period.
4. Add the results of (2) and (3). This is the OID to include in income, unless you paid an acquisition premium. (The reduction for acquisition premium is discussed later.)
Constant yield method.
This discussion shows how to figure OID on debt instruments issued after July 1, 1982, and before 1985, using a constant yield method. OID is allocated over the life of the debt instrument through adjustments to the issue price for each accrual period.
Figure the OID allocable to any accrual period as follows.
1. Multiply the adjusted issue price at the beginning of the accrual period by the debt instrument's yield to maturity.
2. Subtract from the result in (1) any qualified stated interest allocable to the accrual period.
Accrual period.
An accrual period for any OID debt instrument issued after July 1, 1982, and before 1985 is each 1-year period beginning on the date of the issue of the obligation and each anniversary thereafter, or the shorter period to maturity for the last accrual period. Your tax year will usually include parts of two accrual periods.
Daily OID. The OID for any accrual period is allocated equally to each day in the accrual period. You must include in income the sum of the OID amounts for each day you hold the debt instrument during the year. If your tax year includes parts of two or more accrual periods, you must include the proper daily OID amounts for each accrual period.
Figuring daily OID. The daily OID for the initial accrual period is figured using the following formula.
(ip × ytm) - qsi
----------------
p
ip
= issue price
ytm
= yield to maturity
qsi
= qualified stated interest
p
= number of days in accrual period
The daily OID for subsequent accrual periods is figured the same way except the adjusted issue price at the beginning of each period is used in the formula instead of the issue price.
Reduction for acquisition premium on debt instruments purchased before July 19, 1984. If you bought the debt instrument at an acquisition premium before July 19, 1984, figure the OID includible in income by reducing the daily OID by the daily acquisition premium. Figure the daily acquisition premium by dividing the total acquisition premium by the number of days in the period beginning on your purchase date and ending on the day before the date of maturity.
Reduction for acquisition premium on debt instruments purchased after July 18, 1984. If you bought the debt instrument at an acquisition premium after July 18, 1984, figure the OID includible in income by reducing the daily OID by the daily acquisition premium. However, the method of figuring the daily acquisition premium is different from the method described in the preceding discussion. To figure the daily acquisition premium under this method, multiply the daily OID by the following fraction.
• The numerator is the acquisition premium.
• The denominator is the total OID remaining for the debt instrument after your purchase date.
Section I-A
is available at
http://www.irs.gov/pub1212and clicking the link under Recent Developments.
Using Section I-A to figure accumulated OID. If you bought your corporate debt instrument in a calendar year or the subsequent year, you can figure the accumulated OID to the date of purchase by adding the following amounts.
1. The amount from the "Total OID to January 1, YYYY" column for your debt instrument.
2. The OID from January 1 of a calendar year to the date of purchase, figured as follows.
a. Multiply the daily OID for the first accrual period in the calendar year by the number of days from January 1 to the date of purchase, or the end of the accrual period if the debt instrument was purchased in the second or third accrual period.
b. Multiply the daily OID for each subsequent accrual period by the number of days in the period to the date of purchase or the end of the accrual period, whichever applies.
c. Add the amounts figured in (2a) and (2b).
Debt Instruments Issued After 1984
If you hold debt instruments issued after 1984, you must report part of the OID in gross income each year that you own the debt instruments. You must include the OID in gross income whether or not you hold the debt instrument as a capital asset. Your basis in the debt instrument is increased by the OID you include in income. For information about showing the correct OID on your tax return, see How To Report OID, earlier.
Form 1099-OID. You should receive a Form 1099-OID showing OID for the part of a calendar year you held the debt instrument. However, if you paid an acquisition premium, you may need to refigure the OID to report on your tax return. See Constant yield method and Reduction for acquisition premium, later.
If your taxable debt instrument is a covered security, your broker will calculate the amortization of acquisition premium for you. Your broker may report either a gross amount of OID in box 1 or box 8, as applicable, and the acquisition premium amortization in box 6, or may report a net amount of OID that reflects the offset of OID by the amount of acquisition premium amortization for the year in box 1 or box 8, as applicable. In general, your broker will use the rules in Regulations section 1.1272-3.
You may also need to refigure the OID for a contingent payment or inflation-indexed debt instrument on which the amount reported on Form 1099-OID is inaccurate. See Contingent Payment Debt Instruments or Inflation-Indexed Debt Instruments, later.
If you held an OID debt instrument in a calendar year but did not receive a Form 1099-OID, see Form 1099-OID not received, immediately below, and refer to Section I-B available at http://www.irs.gov/pub1212 by clicking the link under Recent Developments.
Form 1099-OID not received. The OID listed is for each $1,000 of redemption price. You must adjust the listed amount if your debt instrument has a different principal amount. For example, if you have a debt instrument with a $500 principal amount, use one-half the listed amount to figure your OID.
Use the OID shown in Section I-B for a calendar year if you held the debt instrument the entire year. (If your debt instrument is not listed in Section I-B, consult the issuer for information about the issue price, the yield to maturity, and the OID that accrued for that year.) If you did not hold the debt instrument the entire year, figure your OID as follows.
1. Look up the daily OID for the first accrual period in which you held the debt instrument during a calendar year. (See
Accrual periodunder
Constant yield method,later.)
2. Multiply the daily OID by the number of days you held the debt instrument during that accrual period.
3. Repeat (1) and (2) for any remaining accrual periods in which you held the debt instrument.
4. Add the results of (2) and (3). This is the OID to include in income for that year, unless you paid an acquisition premium. (The reduction for acquisition premium is discussed later.)
Tax-exempt bond.
If you own a tax-exempt bond, figure your basis in the bond by adding to your cost the OID you would have included in income if the bond had been taxable. You need to make this adjustment to determine if you have a gain or loss on a later disposition of the bond. In general, use the rules that follow to determine your OID. If your tax-exempt bond is a covered security under Regulations section
(a)(15), your broker will make this adjustment to your basis and will report the adjusted basis on Form 1099-B.Constant yield method. This discussion shows how to figure OID on debt instruments issued after 1984 using a constant yield method. (The special rules that apply to contingent payment debt instruments and inflation-indexed debt instruments are explained later.) OID is allocated over the life of the debt instrument through adjustments to the issue price for each accrual period.
Figure the OID allocable to any accrual period as follows.
1. Multiply the adjusted issue price at the beginning of the accrual period by a fraction. The numerator of the fraction is the debt instrument's yield to maturity and the denominator is the number of accrual periods per year. The yield must be stated appropriately taking into account the length of the particular accrual period.
2. Subtract from the result in (1) any qualified stated interest allocable to the accrual period.
Accrual period.
For debt instruments issued after 1984 and before April 4, 1994, an accrual period is each 6-month period that ends on the day that corresponds to the stated maturity date of the debt instrument or the date 6 months before that date. For example, a debt instrument maturing on March 31 has accrual periods that end on September 30 and March 31 of each calendar year. Any short period is included as the first accrual period.
For debt instruments issued after April 3, 1994, accrual periods may be of any length and may vary in length over the term of the debt instrument, as long as each accrual period is no longer than 1 year and all payments are made on the first or last day of an accrual period. However, the OID listed for these debt instruments in Section I-B has been figured using 6-month accrual periods.
Daily OID. The OID for any accrual period is allocated equally to each day in the accrual period. Figure the amount to include in income by adding the OID for each day you hold the debt instrument during the year. Since your tax year will usually include parts of two or more accrual periods, you must include the proper daily OID for each accrual period. If your debt instrument has 6-month accrual periods, your tax year will usually include one full 6-month accrual period and parts of two other 6-month periods.
Figuring daily OID. The daily OID for the initial accrual period is figured using the following formula.
(ip × ytm/n) - qsi
------------------
p
ip
= issue price
ytm
= yield to maturity
n
= number of accrual periods in 1 year
qsi
= qualified stated interest
p
= number of days in accrual period
The daily OID for subsequent accrual periods is figured the same way except the adjusted issue price at the beginning of each period is used in the formula instead of the issue price.
Example 5. On January 1 of Year 1, you bought a 15-year, 10% debt instrument of A Corporation at original issue for $86,235.17. According to the prospectus, the debt instrument matures on December 31 of Year 15 at a stated redemption price of $100,000. The yield to maturity is 12%, compounded semiannually. The debt instrument provides for qualified stated interest payments of $5,000 on June 30 and December 31 of each calendar year. The accrual periods are the 6-month periods ending on each of these dates. The number of days for the first accrual period (January 1 through June 30) is 181 days (182 for leap years). The daily OID for the first accrual period is figured as follows.
($86,235.17 × .12/2) - $5,000
-----------------------------
181 days
$174.11020
= ---------- = $.96193
181
The adjusted issue price at the beginning of the second accrual period is the issue price plus the OID previously includible in income ($86,235.17 + $174.11), or $86,409.28. The number of days for the second accrual period (July 1 through December 31) is 184 days. The daily OID for the second accrual period is figured as follows.
($86,409.28 × .12/2) - $5,000
-----------------------------
184 days
$184.55681
= ---------- = $1.00303
184
Since the first and second accrual periods coincide exactly with your tax year, you include in income for Year 1 the OID allocable to the first two accrual periods, $174.11 ($.95665 × 182 days) plus $184.56 ($1.00303 × 184 days), or $358.67. Add the OID to the $10,000 interest you report on your income tax return for Year 1.
Example 6. Assume the same facts as in Example 5, except that you bought the debt instrument at original issue on May 1 of Year 1, with a maturity date of April 30, Year 16. Also, the interest payment dates are October 31 and April 30 of each calendar year. The accrual periods are the 6-month periods ending on each of these dates.
The number of days for the first accrual period (May 1 through October 31) is 184 days. The daily OID for the first accrual period is figured as follows.
($86,235.17 × .12/2) - $5,000
-----------------------------
184 days
$174.11020
= ---------- = $.94625
184
The number of days for the second accrual period (November 1 through April 30) is 181 days (182 for leap years). The daily OID for the second accrual period is figured as follows.
($86,409.28 × .12/2) - $5,000
-----------------------------
181 days
$184.55681
= ---------- = $1.01965
181
If you hold the debt instrument through the end of Year 1, you must include $236.31 of OID in income. This is $174.11 ($.94625 × 184 days) for the period May 1 through October 31 plus $62.20 ($1.01965 × 61 days) for the period November 1 through December 31. The OID is added to the $5,000 interest income paid on October 31 of Year 1. Your basis in the debt instrument is increased by the OID you include in income. On January 1 of Year 2, your basis in the A Corporation debt instrument is $86,471.48 ($86,235.17 + $236.31).
Short first accrual period. You may have to make adjustments if a debt instrument has a short first accrual period. For example, a debt instrument with 6-month accrual periods that is issued on February 15 and matures on October 31 has a short first accrual period that ends April 30. (The remaining accrual periods begin on May 1 and November 1.) For this short period, figure the daily OID as described earlier, but adjust the yield for the length of the short accrual period. You may use any reasonable compounding method in determining OID for a short period. Examples of reasonable compounding methods include continuous compounding and monthly compounding (that is, simple interest within a month). Consult your tax advisor for more information about making this computation.
The OID for the final accrual period is the difference between the amount payable at maturity (other than a payment of qualified stated interest) and the adjusted issue price at the beginning of the final accrual period.
Reduction for acquisition premium. If you bought the debt instrument at an acquisition premium, unless you made the constant yield election under Regulations section • The numerator is the acquisition premium. • The denominator is the total OID remaining for the debt instrument after your purchase date.
Example 7.
Assume the same facts as in
Example 6,except that you bought the debt instrument on November 1 of Year 1 for $87,000, after its original issue on May 1 of Year 1. The adjusted issue price on November 1 of Year 1 is $86,409.28 ($86,235.17 + $174.11). In this case, you paid an acquisition premium of $590.72 ($87,000 - $86,409.28). The daily OID for the accrual period November 1 through April 30, reduced for the acquisition premium, is figured as follows.
1) Daily OID on date of purchase
(2nd accrual period) $1.01965*
2) Acquisition
premium $590.72
3) Total OID remaining
after purchase date
($13,764.83
- $174.11) 13,590.72
4) Line 2 ÷ line 3 .04346
--------
5) Line 1 × line 4 .04432
--------
6) Daily OID reduced for the
acquisition premium. Line 1
- line 5 $0.97533
========
* As shown in
Example 6.
=============================================
The total OID to include in income for Year 1 is $59.50 ($.97533 × 61 days).
Contingent Payment Debt Instruments
This discussion shows how to figure OID on a contingent payment debt instrument issued after August 12, 1996, that was issued for cash or publicly traded property. In general, a contingent payment debt instrument provides for one or more payments that are contingent as to timing or amount. If you hold a contingent payment bond, you must report OID as it accrues each year.
Because the actual payments on a contingent payment debt instrument cannot be known in advance, issuers and holders cannot use the constant yield method (discussed earlier under Debt Instruments Issued After 1984) without making certain assumptions about the payments on the debt instrument. To figure OID accruals on contingent payment debt instruments, holders and issuers must use the noncontingent bond method.
Noncontingent bond method. Under this method, the issuer must compute a comparable yield for the debt instrument and, based on this yield, construct a projected payment schedule for the instrument, which includes a projected fixed amount for each contingent payment. In general, holders and issuers accrue OID on this projected payment schedule using the constant yield method that applies to fixed payment debt instruments. When a contingent payment differs from the projected fixed amount, the holders and issuers make adjustments to their OID accruals. If the actual contingent payment is larger than expected, both the issuer and the holder increase their OID accruals. If the actual contingent payment is smaller than expected, holders and issuers generally decrease their OID accruals.
Form 1099-OID. The amount shown on Form 1099-OID in box 1 you receive for a contingent payment debt instrument may not be the correct amount to include in income. For example, the amount may not be correct if the contingent payment was different from the projected amount. If the amount in box 1 is not correct, you must figure the OID to report on your return under the following rules. For information on showing an OID adjustment on your tax return, see How To Report OID, earlier.
Figuring OID. To figure OID on a contingent payment debt instrument, you need to know the "comparable yield" and "projected payment schedule" of the debt instrument. The issuer must make these available to you.
Comparable yield. The comparable yield generally is the yield at which the issuer would issue a fixed rate debt instrument with terms and conditions similar to those of the contingent payment debt instrument. The comparable yield is determined as of the debt instrument's issue date.
Projected payment schedule. The projected payment schedule for a contingent payment debt instrument includes all fixed payments due under the instrument and a projected fixed amount for each contingent payment. The projected payment schedule is created by the issuer as of the debt instrument's issue date. It is used to determine the issuer's and holder's interest accruals and adjustments.
Steps for figuring OID. Figure the OID on a contingent payment debt instrument in two steps.
1. Figure the OID using the constant yield method (discussed earlier under
Debt Instruments Issued After 1984) that applies to fixed payment debt instruments. Use the comparable yield as the yield to maturity. In general, use the projected payment schedule to determine the instrument's adjusted issue price at the beginning of each accrual period (other than the initial period). Do not treat any amount payable as qualified stated interest.
2. Adjust the OID in (1) to account for actual contingent payments. If the contingent payment is greater than the projected fixed amount, you have a positive adjustment. If the contingent payment is less than the projected fixed amount, you have a negative adjustment.
Net positive adjustment.
A net positive adjustment exists for a tax year when the total of any positive adjustments described in (2) above for the tax year is more than the total of any negative adjustments for the tax year. Treat a net positive adjustment as additional OID for the tax year.
Net negative adjustment. A net negative adjustment exists for a tax year when the total of any negative adjustments described in (2) above for the tax year is more than the total of any positive adjustments for the tax year. Use a net negative adjustment to offset OID on the debt instrument for the tax year. If the net negative adjustment is more than the OID on the debt instrument for the tax year, you can claim the difference as an ordinary loss. However, the amount you can claim as an ordinary loss is limited to the OID on the debt instrument you included in income in prior tax years. You must carry forward any net negative adjustment that is more than the total OID for the tax year and prior tax years and treat it as a negative adjustment in the next tax year.
Basis adjustments. In general, increase your basis in a contingent payment debt instrument by the OID included in income. Your basis, however, is not affected by any negative or positive adjustments. Decrease your basis by any noncontingent payment received and the projected contingent payment scheduled to be received.
Treatment of gain or loss on sale or exchange. If you sell a contingent payment debt instrument at a gain, your gain is ordinary income (interest income), even if you hold the debt instrument as a capital asset. If you sell a contingent payment debt instrument at a loss, your loss is an ordinary loss to the extent of your prior OID accruals on the debt instrument. If the debt instrument is a capital asset, treat any loss that is more than your prior OID accruals as a capital loss.
See Regulations section 1.1275-4 to determine how to account for these items.
Inflation-Indexed Debt Instruments
This discussion shows how you figure OID on certain inflation-indexed debt instruments issued after January 5, 1997. An inflation-indexed debt instrument is generally a debt instrument on which the payments are adjusted for inflation and deflation (such as Treasury inflation-protected securities (TIPS)).
In general, if you hold an inflation-indexed debt instrument, you must report as OID any increase in the inflation-adjusted principal amount of the debt instrument that occurs while you held the debt instrument during the tax year. You must include the OID in gross income whether or not you hold the debt instrument as a capital asset. Your basis in the debt instrument is increased by the OID you include in income.
Inflation-adjusted principal amount. For any date, the inflation-adjusted principal amount of an inflation-indexed debt instrument is the debt instrument's outstanding principal amount multiplied by the index ratio for that date. (For TIPS, multiply the par value by the index ratio for that date.) For this purpose, determine the outstanding principal amount as if there were no inflation or deflation over the term of the debt instrument.
Index ratio. This is a fraction, the numerator of which is the value of the reference index for the date and the denominator of which is the value of the reference index for the debt instrument's issue date.
A qualified reference index measures inflation and deflation over the term of a debt instrument. Its value is reset each month to a current value of a single qualified inflation index (for example, the nonseasonally adjusted U.S. City Average All Items Consumer Price Index for All Urban Consumers (CPI-U), published by the Department of Labor). The value of the index for any date between reset dates is determined through straight-line interpolation.
The daily index ratios for Treasury inflation-protected securities are available on the Internet at http://www.treasurydirect.gov/instit/annceresult/tipscpi/tipscpi.htm
Form 1099-OID. The amount shown in box 8 of the Form 1099-OID you receive for an inflation-indexed debt instrument may not be the correct amount to include in income. For example, the amount may not be correct if you bought the debt instrument other than at original issue or sold it during the year. If the amount shown in box 8 is not correct, you must figure the OID to report on your return under the following rules. For information about showing an OID adjustment on your tax return, see How To Report OID, earlier.
Figuring OID. Figure the OID on an inflation-indexed debt instrument using one of the following methods.
• The
coupon bond method,described in the following discussion, applies if the debt instrument is issued at par (as determined under Regulations section
(d)(2) (i)), all stated interest payable on the debt instrument is qualified stated interest, and the coupons have not been stripped from the debt instrument. This method applies to TIPS, including TIPS issued with more than a de minimis amount of premium (see Regulations section ).• The discount bond method applies to any inflation-indexed debt instrument that does not qualify for the coupon bond method, such as a stripped debt instrument. This method is described in Regulations section
Under the coupon bond method, figure the OID you must report for the tax year as follows.
Debt instrument held at the end of the tax year. If you held the debt instrument at the end of the tax year, figure your OID for the year using the following steps.
1. Add the inflation-adjusted principal amount for the day after the last day of the tax year and any principal payments you received during the year. (For TIPS, multiply the par value by the index ratio for the day after the last day of the tax year, and add any principal payments received.)
2. Subtract from (1) above the inflation-adjusted principal amount for the first day on which you held the debt instrument during the tax year. (For TIPS, subtract from (1) above the product of the par value times the index ratio for the first day held during the tax year.)
Interest is reported separately, as discussed later under
Stated interest.Debt instrument sold or retired during the tax year. If you sold the debt instrument during the tax year, or if it was retired, figure your OID for the year using the following steps.
1. Add the inflation-adjusted principal amount for the last day on which you held the debt instrument during the tax year and any principal payments you received during the year. (For TIPS, multiply the par value by the index ratio for the sale or retirement date, and add any principal payments received.)
2. Subtract from (1) above the inflation-adjusted principal amount for the first day on which you held the debt instrument during the tax year. (For TIPS, subtract from (1) above the product of the par value times the index ratio for the first day held during the tax year.)
Interest is reported separately, as discussed later under
Stated interest.Example 8. On February 6 of Year 9, you bought an old 10-year, 3.375% inflation-indexed debt instrument (maturing January 15 of Year 11) for $9,831. The stated principal (par value) amount is $10,000 and the inflation-adjusted principal amount for February 6 of Year 9 is $12,047.50 ($10,000 par value times 1.20475 index ratio). You held the debt instrument until August 29 of Year 9 when the inflation-adjusted principal amount was $12,275.70 ($10,000 par value times 1.22757 index ratio). Your OID for Year 9 is $228.20 ($12,275.70 - $12,047.50). Your basis in the debt instrument on August 29 of Year 9 was $10,059.20 ($9,831 cost + $228.20 OID) for Year 9.
Stated interest. Under the coupon bond method, you report any stated interest on the debt instrument under your regular method of accounting. For example, if you use the cash method, you generally include in income for the tax year any interest payments received on the debt instrument during the year.
Deflation adjustments. If your calculation to figure OID on an inflation-indexed debt instrument produces a negative number, you do not have any OID. Instead, you have a deflation adjustment. A deflation adjustment generally is used to offset interest income from the debt instrument for the tax year. Show this offset as an adjustment on your Form 1040, Schedule B, in the same way you would show an OID adjustment. See How To Report OID, earlier.
You decrease your basis in the debt instrument by the deflation adjustment used to offset interest income.
Example 9. Assume the same facts as in Example 8, except that you bought the debt instrument for $9,831 on January 6 of Year 9, when the inflation-adjusted principal amount was $12,050.10, and sold the debt instrument on March 1 of Year 9, when the inflation-adjusted principal amount was $12,011.20. Because the OID calculation for Year 9 ($12,011.20 - $12,050.10) produces a negative number (negative $38.90), you have a deflation adjustment. You use this deflation adjustment to offset the stated interest reported to you on the debt instrument.
Your basis in the debt instrument on March 1 of Year 9 is $9,792.10 ($9,831 cost - $38.90 deflation adjustment) for Year 9.
Premium on inflation-indexed debt instruments. In general, any premium on an inflation-indexed debt instrument is determined as of the date you acquire the debt instrument by assuming there will be no further inflation or deflation over the remaining term of the debt instrument. You allocate any premium over the remaining term of the debt instrument by making the same assumption. In general, the premium allocable to a tax year offsets the interest otherwise includible in income for the year. If the premium allocable to the year is more than that interest, the difference generally offsets the OID on the debt instrument for the year. See Regulations section • Zero coupon bonds available through the Department of the Treasury's STRIPS program and government-sponsored enterprises such as the Resolution Funding Corporation and the Financing Corporation. • Debt instruments backed by U.S. Treasury securities that represent ownership interests in those securities. Examples include obligations backed by U.S. Treasury bonds that are offered primarily by brokerage firms (variously called CATS, TIGRs, etc.).
Seller of stripped bonds or coupons.
If you strip coupons from a bond and sell the bond or coupons, include in income the interest that accrued while you held the bond before the date of sale to the extent the interest was not previously included in your income. For an obligation acquired after October 22, 1986, you must also include the market discount that accrued before the date of sale of the stripped bond (or coupon) to the extent the discount was not previously included in your income.
Add the interest and market discount you include in income to the basis of the bond and coupons. This adjusted basis is then allocated between the items you keep and the items you sell, based on the fair market value of the items. The difference between the sale price of the bond (or coupon) and the allocated basis of the bond (or coupon) is the gain or loss from the sale.
Treat any item you keep as an OID bond originally issued and purchased by you on the sale date of the other items. If you keep the bond, treat the excess of the redemption price of the bond over the basis of the bond as OID. If you keep the coupons, treat the excess of the amount payable on the coupons over the basis of the coupons as OID.
Purchaser of stripped bonds or coupons. If you purchase a stripped bond or coupon, treat it as if it were originally issued on the date of purchase. If you purchase the stripped bond, treat as OID any excess of the stated redemption price at maturity over your purchase price. If you purchase the stripped coupon, treat as OID any excess of the amount payable on the due date of the coupon over your purchase price.
Form 1099-OID
The amount shown in box 8 of the Form 1099-OID you receive for a stripped bond or coupon may not be the proper amount to include in income. If not, you must figure the OID to report on your return under the rules that follow. For information about showing an OID adjustment on your tax return, see How To Report OID, earlier.
Tax-Exempt Bonds and Coupons
The OID on a stripped tax-exempt bond, or on a stripped coupon from such a bond, is generally not taxable. However, if you acquired the stripped bond or coupon after October 22, 1986, you must accrue OID on it to determine its basis when you dispose of it. How you figure accrued OID and whether any OID is taxable depend on the date you bought (or are treated as having bought) the stripped bond or coupon.
Acquired before June 11, 1987. None of the OID on bonds or coupons acquired before this date is taxable. The accrued OID is added to the basis of the bond or coupon. The accrued OID is the amount that produces a yield to maturity (YTM), based on your purchase date and purchase price, equal to the lower of the following rates.
1. The coupon rate on the bond before the separation of coupons. (However, if you can establish the YTM of the bond (with all coupons attached) at the time of its original issue, you can use that YTM instead.)
2. The YTM of the stripped bond or coupon.
Increase your basis in the stripped tax-exempt bond or coupon by the interest that accrued but was neither paid nor previously reflected in your basis before the date you sold the bond or coupon.
Acquired after June 10, 1987. Part of the OID on bonds or coupons acquired after this date may be taxable. Figure the taxable part in three steps.
Step 1. Figure OID as if all taxable. First figure the OID following the rules in this section as if all the OID were taxable. (See Debt Instruments and Coupons Purchased After 1984, later.) Use the yield to maturity (YTM) based on the date you obtained the stripped bond or coupon.
Step 2. Determine nontaxable part. Find the issue price that would produce a YTM as of the purchase date equal to the lower of the following rates.
1. The coupon rate on the bond from which the coupons were separated. (However, you can use the original YTM instead.)
2. The YTM based on the purchase price of the stripped coupon or bond.
Subtract this issue price from the stated redemption price of the bond at maturity (or, in the case of a coupon, the amount payable on the due date of the coupon). The result is the part of the OID treated as OID on a stripped tax-exempt bond or coupon.
Step 3. Determine taxable part. The taxable part of OID is the OID determined in Step 1 minus the nontaxable part determined in Step 2.
Exception. None of the OID on your stripped tax-exempt bond or coupon is taxable if you bought it from a person who held it for sale on June 10, 1987, in the ordinary course of that person's trade or business.
Basis adjustment. Increase the basis of your stripped tax-exempt bond or coupon by the taxable and nontaxable accrued OID. If you own a tax-exempt bond from which one or more coupons have been stripped, increase your basis in it by the sum of the interest accrued but not paid before you dispose of it (and not previously reflected in basis) and any accrued market discount to the extent not previously included in your income.
Example 10. Assume that a tax-exempt bond with a face amount of $100 due January 1 of Year 4 and a coupon rate of 10% (compounded semiannually) was issued for $100 on January 1 of Year 1. On January 1 of Year 2 the bond was stripped and you bought the right to receive the principal amount for $79.21. The stripped bond is treated as if it was originally issued on January 1 of Year 2 with OID of $20.79 ($100.00 - $79.21). This reflects a YTM at the time of the strip of 12% (compounded semiannually). The tax-exempt part of OID on the stripped bond is limited to $17.73. This is the difference between the redemption price ($100) and the issue price that would produce a YTM of 10% ($82.27). This part of the OID is treated as OID on a tax-exempt obligation.
The OID on the stripped bond that is more than the tax-exempt part is $3.06. This is the excess of the total OID ($20.79) over the tax-exempt part ($17.73). This part of the OID ($3.06) is treated as OID on an obligation that is not tax exempt.
The total OID allocable to the accrual period ending June 30 of Year 2 is $4.75 (6% × $79.21). Of this, $4.11 (5% × $82.27) is treated as OID on a tax-exempt obligation and $0.64 ($4.75 - $4.11) is treated as OID on an obligation that is not tax exempt. Your basis in the debt instrument as of June 30 of Year 2 is increased to $83.96 ($79.21 issue price + accrued OID of $4.75).
Debt Instruments and Coupons Purchased After July 1, 1982, and Before 1985
If you purchased a stripped bond or coupon after July 1, 1982, and before 1985, and you held that debt instrument as a capital asset during any part of a calendar year, you must figure the OID to be included in income using a constant yield method. Under this method, OID is allocated over the time you hold the debt instrument by adjusting the acquisition price for each accrual period. The OID for the accrual period is figured by multiplying the adjusted acquisition price at the beginning of the period by the yield to maturity.
Adjusted acquisition price. The adjusted acquisition price of a stripped bond or coupon at the beginning of the first accrual period is its purchase (or acquisition) price. The adjusted acquisition price at the beginning of any subsequent accrual period is the sum of the acquisition price and all of the OID includible in income before that accrual period.
Accrual period. An accrual period for any stripped bond or coupon acquired before 1985 is each 1-year period beginning on the date of the purchase of the obligation and each anniversary thereafter, or the shorter period to maturity for the last accrual period.
Yield to maturity (YTM). In general, the YTM of a stripped bond or coupon is the discount rate that, when used in figuring the present value of all principal and interest payments, produces an amount equal to the acquisition price of the debt instrument or coupon.
Figuring YTM. If you purchased a stripped bond or coupon after July 1, 1982, but before 1985, and the period from your purchase date to the day the debt instrument matures can be divided exactly into full 1-year periods without including a shorter period, then the YTM can be figured by applying the following formula.
1
-
m
{ srp }
{ --- }
{ ap } - 1
srp
= stated redemption price at maturity
ap
= acquisition price
m
= number of full accrual periods from
purchase to maturity
If the debt instrument is a stripped coupon, the stated redemption price is the amount payable on the due date of the coupon.
If the period between your purchase date and the maturity date (or due date) of the debt instrument does not divide into an exact number of full 1-year periods, so that a period shorter than 1 year must be included, consult your broker or your tax advisor for information about figuring the YTM.
Daily OID. The OID for any accrual period is allocated equally to each day in the accrual period. You figure the amount to include in income by adding the daily OID amounts for each day you hold the debt instrument during the year. If your tax year includes parts of more than one accrual period (which will be the case unless the accrual period coincides with your tax year), you must include the proper daily OID amounts for each of the two accrual periods.
The daily OID for the initial accrual period is figured by applying the following formula.
(ap × ytm)
----------
p
ap
= acquisition price
ytm
= yield to maturity
p
= number of days in accrual period
The daily OID for subsequent accrual periods is figured in the same way except the adjusted acquisition price at the beginning of each period is used in the formula instead of the acquisition price.
The rules for figuring OID on these debt instruments are similar to those in Debt Instruments Issued After July 1, 1982, and Before 1985, earlier.
Debt Instruments and Coupons Purchased After 1984
If you purchased a stripped bond or coupon (other than a stripped inflation-indexed debt instrument) after 1984, and you held that debt instrument during any part of a calendar year, you must figure the OID to be included in income using a constant yield method. Under this method, OID is allocated over the time you hold the debt instrument by adjusting the acquisition price for each accrual period. The OID for the accrual period is figured by multiplying the adjusted acquisition price at the beginning of the period by a fraction. The numerator of the fraction is the debt instrument's yield to maturity and the denominator is the number of accrual periods per year.
If the stripped bond or coupon is an inflation-indexed instrument, you must figure the OID to be included in income using the discount bond method described in Regulations section 1. If the period from the date you purchased a stripped bond or coupon to the maturity date can be divided evenly into full accrual periods without including a shorter period, you can figure the YTM by using the following formula.
{ 1 }
{ --- }
{{ srp } m }
n × {{ --- } -1 }
{{ ap } }
n
= number of accrual periods in 1 year
srp
= stated redemption price at maturity
ap
= acquisition price
m
= number of full accrual periods from
purchase to maturity
If the debt instrument is a stripped coupon, the stated redemption price is the amount payable on the due date of the coupon.
Example 11. On May 15 of Year 1, you bought a coupon stripped from a U.S. Treasury bond through the Department of the Treasury's STRIPS program for $38,000. An amount of $100,000 is payable on the coupon's due date, November 14 of Year 13. There are exactly 25 6-month periods between the purchase date, May 15 of Year 1, and the coupon's due date, November 14 of Year 13. The YTM on this stripped coupon is figured as follows.
{ 1 }
{ --- }
{ { $100,000 } 25 }
2 × { { -------- } }
{ { $38,000 } -1 }
{ }
= 2 × (1.03946 - 1) = 0.07892 = 7.892%
Use 7.892% YTM to figure the OID for each accrual period or partial accrual period for which you must report OID.
2. Short initial accrual period.
If the period from the date you purchased a stripped bond or coupon to the date of its maturity cannot be divided evenly into full accrual periods, so that a shorter period must be included, you can figure the YTM by using the following formula (the exact method).
{ 1 }
{ ------- }
{ r }
{ - + m }
{ { s } }
{{ srp } }
n × {{ --- } - 1 }
{{ ap } }
{ }
n
= number of accrual periods in 1 year
srp
= stated redemption price at maturity
ap
= acquisition price
r
= number of days from purchase to end of
short accrual period
s
= number of days in accrual period ending on
last day of short accrual period
m
= number of full accrual periods from
purchase to maturity
Example 12.
On May 30 of Year 1, you bought a coupon stripped from a U.S. Treasury bond through the Department of the Treasury's STRIPS program for $60,000. $100,000 is payable on the coupon's due date, August 11 of Year 7. You decide to figure OID using 6-month accrual periods. There are 12 full 6-month accrual periods and a 74-day short initial accrual period from the purchase date to the coupon's due date. The YTM on this stripped coupon is figured as follows.
{ 1 }
{ ------------- }
{ (74/181) + 12 }
2 × {($100,000 / $60,000) -1}
= 2 × (1.04203 -1) = .08406 = 8.406%
Use 8.406% YTM to figure the OID for each accrual period or partial accrual period for which you must report OID.
Daily OID. The OID for any accrual period is allocated equally to each day in the accrual period. You must include in income the sum of the daily OID amounts for each day you hold the debt instrument during the year. Since your tax year will usually include parts of two or more accrual periods, you must include the proper daily OID amounts for each accrual period.
Figuring daily OID. For the initial accrual period of a stripped bond or coupon acquired after 1984, figure the daily OID using Formula 1, next, if there are equal accrual periods. Use Formula 2 if there is a short initial accrual period.
For subsequent accrual periods, figure the daily OID using Formula 1 (whether or not there was a short initial accrual period), but use the adjusted acquisition price in the formula instead of the acquisition price.
Formula 1.
ap × ytm/n
------------
p
Formula 2.
r
-
s
ap × (1 + ytm/n) - ap
----------------------
r
ap
= acquisition price
ytm
= yield to maturity
n
= number of accrual periods in 1 year
p
= number of days in accrual period
r
= number of days from purchase to end of
short accrual period
s
= number of days in accrual period ending on
last day of short accrual period
The rules for figuring OID on these debt instruments are similar to those illustrated in
Example 5and
Example 6,earlier, under
Debt Instruments Issued After 1984.Example 13. Assume the same facts as in Example 12, and that you held the coupon for the rest of Year 1.
For the short initial accrual period from May 30 through August 11, the daily OID is figured using Formula 2, as follows.
74
---
181
$60,000 × (1 + .08406/2) - $60,000
----------------------------------
74
$1,018.48
= --------- = $13.76327
74
The OID for this period is $1,018.48 ($13.76327 × 74 days).
For the second accrual period from August 12 of Year 1 through February 11 of Year 2, the adjusted acquisition price is $61,018.48. This is the original $60,000 acquisition price plus $1,018.48 OID for the short initial accrual period. The daily OID is figured using Formula 1, as follows.
$61,018.48 × (.08406/2)
-----------------------
184
$2,564.60671
= ------------ = $13.93808
184
The OID for the part of this period included in Year 1 (August 12 - December 31) is $1,979.21 ($13.93808 × 142 days).
The OID to be reported on your income tax return for Year 1 is $2,997.69 ($1,018.48 + $1,979.21).
Final accrual period. The OID for the final accrual period for a stripped bond or coupon is the amount payable at maturity of the stripped bond (or interest payable on the stripped coupon) minus the adjusted acquisition price at the beginning of the final accrual period. The daily OID for the final accrual period is figured by dividing the OID for the period by the number of days in the period.
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Low Income Taxpayer Clinics
Low Income Taxpayer Clinics (LITCs) serve individuals whose income is below a certain level and need to resolve tax problems such as audits, appeals, and tax collection disputes. Some clinics can provide information about taxpayer rights and responsibilities in different languages for individuals who speak English as a second language. To find a clinic near you, visit http://www.irs.gov/litc or see IRS Publication 4134, Low Income Taxpayer Clinic List.
Section I-A
This section reflects publicly traded corporate debt instruments (mostly long term) originally issued at a discount after May 27, 1969, and before January 1, 1985. Debt instruments which matured or were entirely called before 2015 are not included. See Section I-B for corporate discount debt instruments issued after 1984.
CAUTION: The following OID information supersedes previously published information. Numbers may vary from previous editions because of rounding or updated information.
[Editor's Note: Due to the size of this table, it was necessary to divide it into four parts. The first column (the corporation's names) is repeated in each part. Each part is labelled at its beginning as Section I-A, Part I, II, III, or IV.]
[SECTION I-A, PART I]
Issue Maturity
Name of Issuer CUSIP No. Date Date
______________ _________ ________ ________
Fannie Mae 313586RC5 10/09/84 10/09/19
Sallie Mae 863871AM1 10/03/84 10/03/22
[SECTION I-A, PART II]
Issue Price Annual
(Percent of Stated Total
Principal Interest OID to
Name of Issuer Amount) Rate 1/1/15
______________ ___________ _______ _________
Fannie Mae 3.200 0.000 594.12
Sallie Mae 2.734 0.000 452.85
[SECTION I-A, PART III]
Daily OID per $1,000
of Maturity Value
for Each Accrual Period
-------------------------------
2015 1st 2015 2nd 2016 2nd
Name of Issuer Period 2016 1st Period
______________ ________ ________ ________
Fannie Mae 0.173154 0.190526 0.210791
Sallie Mae 0.127582 0.139874 0.154193
[SECTION I-A, PART IV]
OID per
$1,000 of
Maturity
Value for
Calendar Year
---------------
Name of Issuer 2015 2016
______________ ______ ______
Fannie Mae 64.66 71.43
Sallie Mae 47.67 52.48
Section I-B
This section reflects publicly traded corporate debt instruments (mostly long term) originally issued at a discount after December 31, 1984. Debt instruments which matured or were entirely called before 2015 are not included. See Section I-A for corporate discount debt instruments issued before 1985.
CAUTION: The following OID information supersedes previously published information. Numbers may vary from previous editions because of rounding or updated information.
[Editor's Note: Due to the size of this table, it was necessary to divide it into four parts. The first column (the corporation's names) is repeated in each part. Each part is labelled at its beginning as Section I-B, Part I, II, III, IV or V.]
[SECTION I-B, PART I]
Issue Maturity
Name of Issuer CUSIP No. Date Date
______________ _________ ________ ________
ABN Amro Bank N.V. 00079FHN5 01/13/05 01/13/20
Adams 12 Five Star SCH 006449ED0 12/22/11 12/15/15
American Medical Systems 02744MAA6 06/27/06 07/01/36
American Medical Systems 02744MAB4 09/21/09 09/15/41
Amgen Inc. 031162AK6 03/01/05 03/01/32
Anoka CNTY HSG & REDEV 03622CAA3 12/15/10 05/01/17
Anoka City, MN 03633CAA0 11/30/11 11/01/16
Anoka City, MN 03633CAB8 11/30/11 11/01/15
Ardagh MP Holdings Inc. 03968XAA9 01/26/12 10/15/20
Ares Capital Corporation 04010LAK9 07/19/13 01/15/19
Republic of Argentina 040114BD1 03/01/99 03/01/29
Republic of Argentina 040114GA2 06/15/00 06/15/15
Republic of Argentina 040114GB0 07/21/00 07/21/30
Republic of Argentina 040114GG9 06/19/01 06/19/18
Republic of Argentina 040114GH7 06/19/01 06/19/31
Aelington Indpt SD, TX 041826F78 06/26/13 02/15/15
Armstrong Cnty Ind Dev 04233KAB2 07/29/99 08/20/34
BRE Properties, Inc. 05564EBM7 04/04/14 01/15/23
BNP Paribas 05567LA31 09/30/09 03/30/15
BNP Paribas 05567LB55 10/30/09 04/29/15
BNP Paribas 05567LD53 03/03/10 03/03/15
BNP Paribas 05567LE52 02/01/10 07/31/15
BNP Paribas 05567LH67 04/30/10 10/30/15
BNP Paribas 05567LYQ4 04/30/09 04/30/15
Banco Macro S.A. 05963GAA6 12/18/06 12/18/16
Banco Macro S.A. 05963GAB4 12/18/06 12/18/16
Bank of America Corp. 06048UCT9 01/30/09 01/30/15
Bank of America Corp. 06048UCU6 01/30/09 01/30/15
Bank of America Corp. 06048WAU4 02/22/10 02/22/17
Bank of America Corp. 06048WBD1 03/19/10 03/19/20
Bank of America Corp. 06048WBG4 04/01/10 04/01/15
Bank of America Corp. 06048WBN9 04/13/10 04/13/17
Bank of America Corp. 06048WBP4 04/28/10 04/28/15
Bank of America Corp. 06048WBQ2 05/03/10 05/03/17
Bank of America Corp. 06048WBT6 05/03/10 05/03/17
Bank of America Corp. 06048WCB4 05/28/10 05/28/30
Bank of America Corp. 06048WCC2 05/28/10 05/28/20
Bank of America Corp. 06048WCJ7 06/24/10 06/24/30
Bank of America Corp. 06048WCQ1 06/29/10 06/29/20
Bank of America Corp. 06048WCS7 07/12/10 07/12/30
Bank of America Corp. 06048WCU2 06/28/10 06/28/30
Bank of America Corp. 06048WCY4 08/12/10 08/12/30
Bank of America Corp. 06048WDG2 08/17/10 08/17/20
Bank of America Corp. 06048WDJ6 08/18/10 08/18/17
Bank of America Corp. 06048WDK3 08/25/10 08/25/20
Bank of America Corp. 06048WDM9 09/03/10 09/03/20
Bank of America Corp. 06048WDQ0 10/01/10 10/01/20
Bank of America Corp. 06048WDS6 09/08/10 09/08/15
Bank of America Corp. 06048WDT4 09/23/10 09/23/30
Bank of America Corp. 06048WDU1 09/08/10 09/08/20
Bank of America Corp. 06048WDW7 09/28/10 09/28/20
Bank of America Corp. 06048WDZ0 09/28/10 09/28/20
Bank of America Corp. 06048WEB2 09/28/10 09/28/20
Bank of America Corp. 06048WEC0 09/28/10 09/28/15
Bank of America Corp. 06048WEE6 10/14/10 10/15/30
Bank of America Corp. 06048WEJ5 11/19/10 11/19/30
Bank of America Corp. 06048WEL0 11/18/10 11/18/20
Bank of America Corp. 06048WEP1 11/19/10 11/19/20
Bank of America Corp. 06048WEQ9 11/30/10 11/30/20
Bank of America Corp. 06048WER7 12/03/10 12/03/15
Bank of America Corp. 06048WES5 12/01/10 12/01/20
Bank of America Corp. 06048WET3 12/15/10 12/15/30
Bank of America Corp. 06048WEX4 12/10/10 12/10/20
Bank of America Corp. 06048WEY2 01/13/11 01/13/31
Bank of America Corp. 06048WFA3 01/14/11 01/14/21
Bank of America Corp. 06048WFC9 01/31/11 01/31/17
Bank of America Corp. 06048WFE5 02/18/11 02/18/21
Bank of America Corp. 06048WFG0 02/24/11 02/24/31
Bank of America Corp. 06048WFJ4 03/04/11 03/04/31
Bank of America Corp. 06048WFK1 02/25/11 02/25/21
Bank of America Corp. 06048WFM7 03/11/11 03/11/21
Bank of America Corp. 06048WFT2 03/31/11 03/31/21
Bank of America Corp. 06048WFU9 03/29/11 03/29/21
Bank of America Corp. 06048WFW5 04/12/11 04/12/21
Bank of America Corp. 06048WGC8 05/27/11 05/27/31
Bank of America Corp. 06048WGE4 06/14/11 06/14/21
Bank of America Corp. 06048WGF1 06/16/11 06/16/23
Bank of America Corp. 06048WGG9 06/27/11 06/27/31
Bank of America Corp. 06048WGN4 07/07/11 07/07/21
Bank of America Corp. 06048WGP9 06/28/11 06/28/21
Bank of America Corp. 06048WGQ7 07/14/11 07/14/31
Bank of America Corp. 06048WGR5 07/14/11 07/14/23
Bank of America Corp. 06048WGU8 07/14/11 07/14/26
Bank of America Corp. 06048WGZ7 08/15/11 08/15/31
Bank of America Corp. 06048WHA1 08/15/11 08/15/23
Bank of America Corp. 06048WHF0 08/26/11 08/26/31
Bank of America Corp. 06048WHN3 09/30/11 09/30/31
Bank of America Corp. 06048WJA9 11/04/11 11/04/31
Bank of America Corp. 06048WJB7 11/02/11 11/02/15
Bank of America Corp. 06048WKE9 02/15/12 02/15/32*
Bank of America Corp. 06048WKG4 01/31/12 01/31/32
Bank of America Corp. 06048WKR0 02/23/12 02/23/32
Bank of America Corp. 06048WKU3 03/08/12 03/08/32
Bank of America Corp. 06048WKV1 03/12/12 03/12/28
Bank of America Corp. 06048WKW9 03/15/12 03/15/15
Bank of America Corp. 06048WLF5 03/30/12 03/30/32
Bank of America Corp. 06048WLG3 03/27/12 03/27/29*
Bank of America Corp. 06048WLM0 04/16/12 04/16/15
Bank of America Corp. 06048WLN8 04/16/12 04/16/32
Bank of America Corp. 06048WLP3 04/27/12 04/27/16
Bank of America Corp. 06048WLQ1 04/16/12 04/16/30
Bank of America Corp. 06048WLU2 04/30/12 04/30/28
Bank of America Corp. 06048WLX6 05/04/12 05/04/32
Bank of America Corp. 06048WLY4 05/03/12 05/03/16
Bank of America Corp. 06048WME7 05/18/12 05/18/16
Bank of America Corp. 06048WMF4 05/17/12 05/17/17
Bank of America Corp. 06048WMN7 06/15/12 06/15/16
Bank of America Corp. 06048WMT4 06/28/12 06/28/16
Bank of America Corp. 06048WMW7 08/07/12 08/07/32*
Bank of America Corp. 06048WNA4 08/22/12 08/22/19
Bank of America Corp. 06048WNB2 08/22/12 08/22/18
Bank of America Corp. 06048WNF3 10/12/12 10/12/27
Bank of America Corp. 06048WNH9 11/09/12 11/09/22
Bank of America Corp. 06048WNK2 12/10/12 12/10/22
Bank of America Corp. 06048WNZ9 07/11/13 07/11/33
Bank of America Corp. 06048WPB0 08/06/13 08/06/33
Bank of America Corp. 06048WPD6 08/30/13 08/30/33
Bank of America Corp. 06048WPE4 09/23/13 09/23/33
Bank of America Corp. 06048WPF1 10/10/13 10/10/33
Bank of America Corp. 06048WPJ3 12/23/13 12/23/33
Bank of America Corp. 06048WPM6 02/28/14 02/29/24
Bank of America Corp. 06048WPN4 03/20/14 03/20/34
Bank of America Corp. 06048WPP9 07/03/14 07/03/17
Bank of America Corp. 06048WQJ2 02/20/15 02/20/18
Bank of America Corp. 06048WRU6 09/30/15 09/30/30
Bank of America Corp. 06050R122 04/01/11 03/29/16
Bank of America Corp. 06050R197 04/01/11 03/29/16
Bank of America Corp. 06050R205 04/01/11 04/04/17
Bank of America Corp. 06050R296 05/05/11 04/29/16
Bank of America Corp. 06050R403 05/05/11 05/05/17
Bank of America Corp. 06050R544 06/03/11 05/27/16
Bank of America Corp. 06050R585 06/03/11 06/01/16
Bank of America Corp. 06050R718 07/06/11 06/24/16
Bank of America Corp. 06050R783 07/01/11 06/30/17
Bank of America Corp. 06050R833 07/06/11 06/28/16
Bank of America Corp. 06051N112 07/01/11 06/30/17
Bank of America Corp. 06051N153 08/04/11 07/28/17
Bank of America Corp. 06051N179 08/04/11 08/01/16
Bank of America Corp. 06051N286 07/14/11 07/14/15
Bank of America Corp. 06051N351 09/16/11 09/16/15
Bank of America Corp. 06051N427 09/16/11 09/29/17
Bank of America Corp. 06051N443 09/16/11 09/01/16
Bank of America Corp. 06051N518 10/06/11 09/29/17
Bank of America Corp. 06051N658 11/03/11 10/27/17
Bank of America Corp. 06051N880 11/30/11 12/02/15
Bank of America Corp. 06051P273 01/11/12 12/23/16
Bank of America Corp. 06051P448 02/02/12 01/27/17
Bank of America Corp. 06051P513 03/01/12 02/24/17
Bank of America Corp. 06051P521 03/01/12 02/23/17
Bank of America Corp. 06051P703 04/05/12 03/27/15
Bank of America Corp. 06051P760 04/05/12 04/02/18
Bank of America Corp. 06051P885 05/03/12 04/24/15
Bank of America Corp. 06051R139 06/01/12 06/02/15
Bank of America Corp. 06051R154 06/01/12 05/29/15
Bank of America Corp. 06051R345 07/06/12 06/29/18
Bank of America Corp. 06051R527 08/02/12 07/27/18
Bank of America Corp. 06051R758 05/03/12 05/01/15
Bank of America Corp. 06051R774 05/03/12 04/27/18
Bank of America Corp. 06051R881 06/01/12 05/25/18
Bank of America Corp. 06052E525 02/04/10 01/30/15
Bank of America Corp. 06052E707 12/30/09 01/14/15
Bank of America Corp. 06052E848 02/04/10 02/03/15
Bank of America Corp. 06052H148 03/04/10 02/27/15
Bank of America Corp. 06052H353 04/06/10 03/27/15
Bank of America Corp. 06052H411 04/06/10 03/31/15
Bank of America Corp. 06052H551 05/06/10 04/28/15
Bank of America Corp. 06052H635 05/06/10 04/24/15
Bank of America Corp. 06052H676 05/06/10 04/24/15
Bank of America Corp. 06052H759 06/04/10 06/02/15
Bank of America Corp. 06052H825 06/04/10 05/29/15
Bank of America Corp. 06052K174 07/02/10 06/26/15
Bank of America Corp. 06052K240 07/02/10 06/30/15
Bank of America Corp. 06052K257 07/02/10 06/30/15
Bank of America Corp. 06052K448 08/09/10 07/31/15
Bank of America Corp. 06052K463 08/05/10 08/03/15
Bank of America Corp. 06052K513 09/02/10 09/01/15
Bank of America Corp. 06052K612 08/17/10 08/19/15
Bank of America Corp. 06052K679 10/01/10 10/01/15
Bank of America Corp. 06052K703 10/01/10 09/30/16
Bank of America Corp. 06052K760 10/04/10 09/30/20*
Bank of America Corp. 06052K836 10/14/10 10/30/15
Bank of America Corp. 06052R120 11/04/10 11/04/16
Bank of America Corp. 06052R179 10/13/10 10/30/15
Bank of America Corp. 06052R229 12/01/10 11/27/15
Bank of America Corp. 06052R278 12/01/10 12/01/16
Bank of America Corp. 06052R294 12/01/10 12/01/15
Bank of America Corp. 06052R427 12/30/10 12/28/15
Bank of America Corp. 06052R476 12/16/10 12/16/22
Bank of America Corp. 06052R500 01/18/11 01/29/16
Bank of America Corp. 06052R575 02/04/11 02/02/16
Bank of America Corp. 06052R625 01/18/11 01/18/23
Bank of America Corp. 06052R633 02/04/11 02/02/16
Bank of America Corp. 06052R658 01/31/11 01/31/23
Bank of America Corp. 06052R666 02/03/11 02/02/18
Bank of America Corp. 06052R757 03/04/11 02/26/16
Bank of America Corp. 06052R781 02/17/11 02/17/23
Bank of America Corp. 06052R807 02/17/11 02/17/16
Bank of America Corp. 06052R872 03/04/11 03/04/16
Bank of America Corp. 06053D195 09/07/12 08/31/18
Bank of America Corp. 06053D203 09/07/12 08/27/15
Bank of America Corp. 06053D559 11/02/12 10/26/18
Bank of America Corp. 06053D690 12/06/12 11/30/15
Bank of America Corp. 06053D872 01/10/13 12/26/18
Bank of America Corp. 06053E219 01/31/13 02/02/16
Bank of America Corp. 06053E391 02/28/13 02/22/19
Bank of America Corp. 06053E599 04/05/13 03/29/19
Bank of America Corp. 06053E755 06/06/13 05/31/19
Bank of America Corp. 06053E888 06/20/13 06/26/20
Bank of America Corp. 06053F638 10/04/13 09/24/19
Bank of America Corp. 06053M385 07/31/14 07/29/16
Bank of America Corp. 06053M427 09/05/14 08/27/21
Bank of America Corp. 06053M518 10/02/14 09/24/21
Bank of America Corp. 06053M534 11/06/14 10/29/21
Bank of America Corp. 06053M674 12/03/14 11/24/21
Bank of America Corp. 06053M864 02/12/15 02/26/27
Bank of America Corp. 06053U106 02/05/15 01/28/22
Bank of America Corp. 06053W169 04/02/15 03/25/22
Bank of America Corp. 06053W359 06/04/15 05/27/22
Bank of America Corp. 06053W458 07/02/15 06/24/22
Bank of America Corp. 06053W631 08/10/15 08/27/21
Bank of America Corp. 06053W649 08/10/15 08/26/22
Bank of America Corp. 06053W730 10/01/15 09/30/22
Bank of Montreal 06366RVF9 07/08/14 09/30/16
Barclays Bank PLC 067387EG1 01/28/13 07/28/15
Barclays Bank PLC 067387ER7 02/21/13 08/20/15
Barclays Bank PLC 067387HP8 02/28/14 02/29/20
Barclays Bank PLC 067387HW3 03/28/14 03/28/24
Barclays Bank PLC 067387HZ6 04/10/14 04/10/24
Barclays Bank PLC 06738CZX0 03/09/07 03/09/17
Barclays Bank PLC 06738JFL3 11/12/10 11/12/22
Barclays Bank PLC 06738JHK3 09/30/10 09/30/20
Barclays Bank PLC 06738JHL1 10/15/10 10/15/22
Barclays Bank PLC 06738JJR6 10/07/10 10/07/20
Barclays Bank PLC 06738JL28 03/24/11 03/24/21
Barclays Bank PLC 06738JLF9 11/04/10 11/04/25
Barclays Bank PLC 06738JLS1 10/21/10 10/21/20
Barclays Bank PLC 06738JLX0 10/07/10 10/07/22
Barclays Bank PLC 06738K3N9 04/25/12 04/25/17
Barclays Bank PLC 06738K3V1 05/16/12 05/16/16
Barclays Bank PLC 06738K4W8 05/09/12 05/07/15
Barclays Bank PLC 06738K5L1 05/23/12 05/22/15
Barclays Bank PLC 06738K5P2 05/29/12 11/29/16
Barclays Bank PLC 06738KAM3 02/25/11 02/25/31
Barclays Bank PLC 06738KAP6 02/02/11 02/02/16
Barclays Bank PLC 06738KBW0 02/09/11 02/09/21
Barclays Bank PLC 06738KBZ3 02/16/11 02/17/15
Barclays Bank PLC 06738KCN9 03/16/11 03/16/21
Barclays Bank PLC 06738KEA5 03/09/11 03/09/21
Barclays Bank PLC 06738KEM9 04/08/11 04/08/21
Barclays Bank PLC 06738KGC9 04/07/11 04/12/16
Barclays Bank PLC 06738KGD7 04/07/11 04/12/17
Barclays Bank PLC 06738KHK0 05/12/11 05/12/21
Barclays Bank PLC 06738KK75 01/25/12 01/25/19
Barclays Bank PLC 06738KLP4 06/28/11 06/28/23
Barclays Bank PLC 06738KMB4 06/21/11 06/19/15
Barclays Bank PLC 06738KMV0 07/28/11 07/28/21
Barclays Bank PLC 06738KN56 02/29/12 02/28/18
Barclays Bank PLC 06738KN72 02/29/12 02/29/16
Barclays Bank PLC 06738KN98 02/29/12 02/28/22
Barclays Bank PLC 06738KNF4 07/29/11 07/31/17
Barclays Bank PLC 06738KNJ6 07/29/11 07/29/16
Barclays Bank PLC 06738KQ53 02/14/12 02/14/22
Barclays Bank PLC 06738KQF1 08/31/11 08/31/17
Barclays Bank PLC 06738KQS3 08/31/11 08/31/31
Barclays Bank PLC 06738KQT1 08/05/11 08/05/21
Barclays Bank PLC 06738KQU8 08/03/11 08/03/16
Barclays Bank PLC 06738KR78 03/16/12 03/30/17
Barclays Bank PLC 06738KRA1 09/08/11 09/08/16
Barclays Bank PLC 06738KTB7 09/30/11 09/30/31
Barclays Bank PLC 06738KU33 03/06/12 03/06/17
Barclays Bank PLC 06738KUD1 09/30/11 09/29/17
Barclays Bank PLC 06738KUK5 09/16/11 09/16/16
Barclays Bank PLC 06738KUQ2 10/12/11 10/12/16
Barclays Bank PLC 06738KVE8 09/29/11 09/30/31
Barclays Bank PLC 06738KW98 05/09/12 04/14/17
Barclays Bank PLC 06738KWV9 09/30/11 10/03/17
Barclays Bank PLC 06738KWX5 10/31/11 11/01/31
Barclays Bank PLC 06738KXV8 10/28/11 10/28/16
Barclays Bank PLC 06738KYG0 12/01/11 12/01/16
Barclays Bank PLC 06738KZQ7 11/25/11 11/25/15
Barclays Bank PLC 06739J5V1 12/31/09 12/31/15
Barclays Bank PLC 06739J5W9 12/31/09 12/31/15
Barclays Bank PLC 06739J863 10/28/09 04/28/15
Barclays Bank PLC 06739JQ63 11/30/09 11/30/15
Barclays Bank PLC 06739JQ71 11/30/09 11/30/15
Barclays Bank PLC 06739JYA5 09/30/09 09/30/19
Barclays Bank PLC 06740AC49 09/30/13 09/27/19
Barclays Bank PLC 06740AE21 10/31/13 10/30/19
Barclays Bank PLC 06740AF38 11/29/13 11/26/19
Barclays Bank PLC 06740AH69 12/30/13 12/27/19
Barclays Bank PLC 06740AL80 02/28/14 02/27/20
Barclays Bank PLC 06740ASJ9 02/29/12 02/28/22
Barclays Bank PLC 06740AWF2 10/31/12 10/30/19
Barclays Bank PLC 06740AYA1 02/28/13 02/27/20
Barclays Bank PLC 06740AYT0 04/30/13 04/29/20
Barclays Bank PLC 06740AZZ5 07/31/13 07/30/19
Barclays Bank PLC 06740D558 02/04/15 08/03/22
Barclays Bank PLC 06740H286 05/21/10 05/24/17
Barclays Bank PLC 06740JEY2 01/29/10 01/29/16
Barclays Bank PLC 06740JEZ9 01/29/10 01/29/16
Barclays Bank PLC 06740JFA3 01/29/10 01/29/16
Barclays Bank PLC 06740JFR6 01/29/10 01/29/15
Barclays Bank PLC 06740JK33 02/26/10 02/29/16*
Barclays Bank PLC 06740JL73 03/31/10 03/31/16
Barclays Bank PLC 06740JL81 03/31/10 03/31/16
Barclays Bank PLC 06740JL99 03/31/10 03/31/16
Barclays Bank PLC 06740JM98 03/10/10 03/10/17
Barclays Bank PLC 06740JN71 03/04/10 03/04/15
Barclays Bank PLC 06740JQW3 01/29/10 01/29/16
Barclays Bank PLC 06740JRD4 01/27/10 01/27/17
Barclays Bank PLC 06740JRE2 02/08/10 02/06/15
Barclays Bank PLC 06740JSB7 02/22/10 02/20/15
Barclays Bank PLC 06740JSC5 02/22/10 02/20/15
Barclays Bank PLC 06740JSM3 02/26/10 02/29/16
Barclays Bank PLC 06740JSN1 02/26/10 02/29/16
Barclays Bank PLC 06740JSP6 02/26/10 02/29/16
Barclays Bank PLC 06740JSY7 02/26/10 02/29/16
Barclays Bank PLC 06740JTK6 02/08/10 02/08/17
Barclays Bank PLC 06740JZJ2 03/09/10 03/09/15
Barclays Bank PLC 06740LAP0 04/07/10 04/07/15
Barclays Bank PLC 06740LAQ8 04/07/10 04/07/15
Barclays Bank PLC 06740LAR6 04/09/10 04/10/15
Barclays Bank PLC 06740LBD6 03/24/10 03/24/15
Barclays Bank PLC 06740LBJ3 04/30/10 04/29/16
Barclays Bank PLC 06740LBK0 04/30/10 04/29/16
Barclays Bank PLC 06740LBL8 04/30/10 04/29/16
Barclays Bank PLC 06740LBY0 04/07/10 04/08/15
Barclays Bank PLC 06740LNW1 05/28/10 05/31/16
Barclays Bank PLC 06740LNY7 05/28/10 05/31/16
Barclays Bank PLC 06740LP90 06/30/10 06/30/16
Barclays Bank PLC 06740LQ24 06/30/10 06/30/16
Barclays Bank PLC 06740LQH1 05/28/10 05/31/16
Barclays Bank PLC 06740LTF2 05/10/10 05/08/15
Barclays Bank PLC 06740PA30 10/28/10 06/01/16
Barclays Bank PLC 06740PAD8 06/11/10 06/11/15
Barclays Bank PLC 06740PBC9 06/24/10 06/26/18
Barclays Bank PLC 06740PBE5 06/25/10 06/25/17
Barclays Bank PLC 06740PBF2 07/28/10 07/28/16
Barclays Bank PLC 06740PBG0 07/28/10 07/28/16
Barclays Bank PLC 06740PBK1 06/30/10 06/30/15
Barclays Bank PLC 06740PBX3 07/06/10 07/06/20
Barclays Bank PLC 06740PC38 11/29/10 11/29/30
Barclays Bank PLC 06740PHD1 08/31/10 08/31/16
Barclays Bank PLC 06740PHE9 08/31/10 08/31/16
Barclays Bank PLC 06740PHQ2 07/28/10 05/26/16
Barclays Bank PLC 06740PKG0 08/16/10 08/16/17
Barclays Bank PLC 06740PKN5 08/31/10 08/31/15
Barclays Bank PLC 06740PKP0 09/03/10 09/03/15
Barclays Bank PLC 06740PM37 11/30/10 11/30/20
Barclays Bank PLC 06740PMM5 08/27/10 08/29/18
Barclays Bank PLC 06740PMQ6 09/16/10 09/16/25
Barclays Bank PLC 06740PMT0 08/26/10 08/26/20
Barclays Bank PLC 06740PQH2 09/30/10 09/29/17
Barclays Bank PLC 06740PSZ0 10/13/10 10/13/17
Barclays Bank PLC 06740PV29 12/30/10 12/30/30
Barclays Bank PLC 06740PVH6 10/20/10 10/20/25
Barclays Bank PLC 06740PVZ6 09/30/10 09/30/25
Barclays Bank PLC 06740PX43 12/17/10 12/19/18
Barclays Bank PLC 06740PX50 12/17/10 12/19/18
Barclays Bank PLC 06740PYE0 12/30/10 12/30/30
Barclays Bank PLC 06740PYG5 01/14/11 01/14/21
Barclays Bank PLC 06740PYH3 12/27/10 12/24/15
Barclays Bank PLC 06740PZ33 01/27/11 01/27/31
Barclays Bank PLC 06741JBW8 02/28/11 02/28/31*
Barclays Bank PLC 06741JS59 05/20/14 05/20/21
Barclays Bank PLC 06741JV30 07/23/14 07/23/21
Barclays Bank PLC 06741JV89 08/18/14 08/18/21
Barclays Bank PLC 06741L427 03/02/12 03/05/18
Barclays Bank PLC 06741RGQ8 04/18/13 04/18/30
Barclays Bank PLC 06741T2A4 11/29/13 11/29/18
Barclays Bank PLC 06741T2W6 12/23/13 12/23/33
Barclays Bank PLC 06741T3M7 12/27/13 12/27/28
Barclays Bank PLC 06741T6B8 02/28/14 02/28/34
Barclays Bank PLC 06741T6S1 03/28/14 03/28/34
Barclays Bank PLC 06741T6U6 03/04/14 03/04/24
Barclays Bank PLC 06741TAA5 06/18/12 12/18/15
Barclays Bank PLC 06741TC70 08/22/13 08/22/28*
Barclays Bank PLC 06741TCJ4 07/11/12 07/11/16
Barclays Bank PLC 06741TCR6 07/31/12 07/31/15
Barclays Bank PLC 06741TEH6 08/20/12 08/22/17
Barclays Bank PLC 06741TFL6 10/30/12 10/30/17
Barclays Bank PLC 06741TGD3 09/20/12 09/20/19
Barclays Bank PLC 06741TL70 09/19/13 09/21/20
Barclays Bank PLC 06741TLD7 12/31/12 12/31/27*
Barclays Bank PLC 06741TM79 09/27/13 09/27/19
Barclays Bank PLC 06741TNC7 02/15/13 02/15/28*
Barclays Bank PLC 06741TPR2 03/21/13 03/21/33
Barclays Bank PLC 06741TRP4 03/28/13 03/28/33
Barclays Bank PLC 06741TRR0 04/09/13 04/09/28
Barclays Bank PLC 06741TRW9 04/30/13 04/30/20
Barclays Bank PLC 06741TSE8 04/19/13 04/19/33
Barclays Bank PLC 06741TUA3 05/10/13 05/10/28
Barclays Bank PLC 06741TUB1 05/03/13 05/03/33
Barclays Bank PLC 06741TV38 10/31/13 10/31/18
Barclays Bank PLC 06741TVK0 05/31/13 05/31/33
Barclays Bank PLC 06741TWH6 06/17/13 06/17/33
Barclays Bank PLC 06741TXA0 06/28/13 06/30/20
Barclays Bank PLC 06741TXZ5 07/31/13 07/30/20
Barclays Bank PLC 06741TYX9 07/24/13 07/24/28
Barclays Bank PLC 06741TZW0 08/15/13 08/15/33
Barclays Bank PLC 06741TZX8 08/01/13 08/01/23
Barclays Bank PLC 06741UAU8 03/28/14 06/30/20
Barclays Bank PLC 06741UBA1 04/25/14 04/25/34
Barclays Bank PLC 06741UBK9 04/30/14 04/30/29
Barclays Bank PLC 06741UBL7 04/30/14 04/30/29*
Barclays Bank PLC 06741UBX1 04/30/14 04/30/24
Barclays Bank PLC 06741UDA9 05/30/14 05/30/34
Barclays Bank PLC 06741UFK5 07/28/14 07/28/34
Barclays Bank PLC 06741UFL3 07/08/14 09/30/16
Barclays Bank PLC 06741UFM1 07/31/14 07/31/34
Barclays Bank PLC 06741UFY5 07/30/14 07/29/21
Barclays Bank PLC 06741UGX6 08/29/14 08/28/29
Barclays Bank PLC 06741UJW5 09/29/14 09/29/34
Barclays Bank PLC 06741UKB9 09/30/14 10/01/15
Barclays Bank PLC 06741UKH6 09/26/14 09/28/16
Barclays Bank PLC 06741UKP8 10/30/14 10/30/34
Barclays Bank PLC 06741UMK7 12/04/14 12/06/21
Barclays Bank PLC 06741UQZ0 02/20/15 02/25/22
Barclays Bank PLC 06741UVZ4 05/19/15 02/18/20
Barclays Bank PLC 06742B329 03/17/14 03/18/19
Barclays Bank PLC 06742B634 03/05/14 03/05/21
Barclays Bank PLC 06742B808 02/06/14 01/29/16
Barclays Bank PLC 06742W208 07/15/14 06/24/16
Barclays Bank PLC 06742W737 06/25/14 06/25/20
Barclays Bank PLC 06742W752 06/25/14 06/25/21
Barclays Bank PLC 06742W760 06/25/14 06/25/20
Bear Stearns Co., Inc. 073928G23 08/31/04 07/01/19
BellSouth Telecomm 079867AS6 12/13/95 12/15/95
Bexar Cnty Hsg Fin Corp 08837EAB7 09/28/05 04/01/22
Bond & Fayette CNTYS, IL 097850CQ2 05/07/14 12/01/15
Bond & Fayette CNTYS, IL 097850CR0 05/07/14 12/01/16
Bond & Fayette CNTYS, IL 097850CS8 05/07/14 12/01/17
Boston, MA 100853GH7 11/04/09 09/15/24
Bumble Bee Holdco S.C.A. 12046QAA1 03/10/11 03/15/18
Bumble Bee Holdco S.C.A. 12046QAB9 03/10/11 03/15/18
Bumble Bee Holdco S.C.A. 12046QAC7 03/10/11 03/15/18
Bureau County SD #84, IL 121012AL2 06/04/10 12/01/15
Bureau County SD #84, IL 121012AM0 06/04/10 12/01/16
Bureau County SD #84, IL 121012AN8 06/04/10 12/01/17
Bureau County SD #84, IL 121012AP3 06/04/10 12/01/18
Bureau County SD #84, IL 121012AQ1 06/04/10 12/01/19
Bureau County SD #84, IL 121012AR9 06/04/10 12/01/20
Bureau County SD #84, IL 121012AS7 06/04/10 12/01/21
Bureau County SD #84, IL 121012AT5 06/04/10 12/01/22
Bureau County SD #175,IL 121088AM0 09/15/10 12/01/15
Bureau County SD #175,IL 121088AN8 09/15/10 12/01/16
Bureau County SD #175,IL 121088AP3 09/15/10 12/01/17
Bureau County SD #175,IL 121088AQ1 09/15/10 12/01/18
Bureau County SD #175,IL 121088AR9 09/15/10 12/01/19
Bureau County SD #175,IL 121088AS7 09/15/10 12/01/20
Bureau County SD #502,IL 121133CK6 10/10/13 12/01/23
Bureau County SD #205,IL 121133CL4 10/10/13 12/01/29
Bureau CNTYS SD #340, IL 121158BM0 08/14/12 12/01/15
Bureau CNTYS SD #340, IL 121158BN8 08/14/12 12/01/16
Bureau CNTYS SD #340, IL 121158BP3 08/14/12 12/01/17
Bureau CNTYS SD #340, IL 121158BQ1 08/14/12 12/01/18
CBIZ, Inc. 124805AA0 05/30/06 06/01/26
CBIZ, Inc. 124805AB8 05/30/06 06/01/26
Caesars Entertainment 127693AC3 02/15/13 02/15/20
Caesars Entertainment 127693AF6 02/15/13 02/15/20
Caesars Entertainment 127693AG4 02/15/13 02/15/20
Caesars Entertainment 127693AH2 02/15/13 02/15/20
Carol Stream, IL 143735LM8 07/15/08 10/01/27
Carol Stream, IL 143735TP3 12/30/11 11/01/15
Carol Stream, IL 143735TQ1 12/30/11 11/01/16
Carol Stream, IL 143735TR9 12/30/11 11/01/17
Carol Stream, IL 143735TS7 12/30/11 11/01/18
Carol Stream, IL 143735TT5 12/30/11 11/01/19
Carol Stream, IL 143735TU2 12/30/11 11/01/20
Carol Stream, IL 143735TV0 12/30/11 11/01/21
Carol Stream, IL 143735TW8 12/30/11 11/01/22
Carol Stream, IL 143735TX6 12/30/11 11/01/23
Carol Stream, IL 143735TY4 12/30/11 11/01/24
Carol Stream, IL 143735TZ1 12/30/11 11/01/25
Carol Stream, IL 143735UA4 12/30/11 11/01/26
Carol Stream, IL 143735UB2 12/30/11 11/01/27
Carol Stream, IL 143735UC0 12/30/11 11/01/28
Carol Stream, IL 143735UD8 12/30/11 11/01/29
Carol Stream, IL 143735UE6 12/30/11 11/01/30
Carol Stream, IL 143735UF3 12/30/11 11/01/31
Centerpoint Energy, Inc. 15189T206 09/21/99 09/15/29
Central Euro Media ENT 153443AJ5 05/02/14 12/01/17
Central Euro Media ENT 153443AK2 05/02/14 12/01/17
Centrus Energy Corp. 15643UAA2 09/30/14 09/30/24
Champaign & Piatt CNTYS 158087RN8 09/12/13 10/01/19
Cheniere Energy, Inc. 16411RAF6 11/28/14 05/28/21
Cheniere Energy, Inc. 16411RAG4 03/09/15 03/15/45
Cheniere Energy, Inc. 16411RAH2 11/28/14 05/28/21
Chesapeake Energy Corp. 165167BZ9 05/15/07 05/15/37
Chesapeake Energy Corp. 165167CA3 08/14/07 05/15/37
Chesapeake Energy Corp. 165167CB1 05/27/08 12/15/38
Christian & Sangamon CNT 170592BB4 03/28/13 12/01/15
Christian & Sangamon CNT 170592BC2 03/28/13 12/01/16
Christian & Sangamon CNT 170592BD0 03/28/13 12/01/17
Christian & Sangamon CNT 170592BE8 03/28/13 12/01/18
Christian & Sangamon CNT 170592BF5 03/28/13 12/01/19
Christian & Sangamon CNT 170592BG3 03/28/13 12/01/20
Christian & Sangamon CNT 170592BH1 03/28/13 12/01/21
Christian & Sangamon CNT 170592BJ7 03/28/13 12/01/22
Christian & Sangamon CNT 170592BK4 03/28/13 12/01/23
Citigroup Inc. 17298C2B3 09/30/15 09/29/22
Citigroup Inc. 17298C2C1 09/30/15 09/29/22
Citigroup Inc. 17298C2N7 10/02/15 10/02/20
Citigroup Inc. 17298CAF5 05/15/15 05/15/30
Citigroup Inc. 17298CAP3 05/28/15 05/26/22
Citigroup Inc. 17298CAQ1 05/28/15 05/26/22
Citigroup Inc. 17298CAR9 05/28/15 05/28/35
Citigroup Inc. 17298CAT5 05/27/15 05/27/25
Citigroup Inc. 17298CBM9 06/30/15 12/30/20
Citigroup Inc. 17298CBT4 06/30/15 06/30/22
Citigroup Inc. 17298CBV9 06/30/15 06/30/22
Citigroup Inc. 17298CDH8 09/02/15 03/04/21
Citigroup Inc. 17298CDJ4 08/31/15 08/31/22
Citigroup Inc. 17298CDK1 08/31/15 08/31/22
Citigroup Inc. 17298CDV7 10/02/15 04/01/21
Citigroup Global Markets 17307EBE2 07/01/04 09/07/16
Citigroup Funding, Inc. 17308CNM4 02/12/10 02/12/20*
Citigroup Funding, Inc. 17308CPQ3 05/24/10 05/24/16
Citigroup Funding, Inc. 17308CQH2 09/28/10 09/28/15
Citigroup Funding, Inc. 17308CRW8 06/29/11 12/21/16
Citigroup Inc. 1730T02B4 10/30/14 10/30/34
Citigroup Inc. 1730T02D0 10/31/14 10/31/29
Citigroup Inc. 1730T02E8 10/31/14 05/01/20
Citigroup Inc. 1730T02P3 10/31/14 10/31/34
Citigroup Inc. 1730T02V0 11/26/14 11/26/34
Citigroup Inc. 1730T02X6 11/26/14 11/26/29
Citigroup Inc. 1730T03C1 11/28/14 05/29/20
Citigroup Inc. 1730T03G2 12/01/14 12/02/19
Citigroup Inc. 1730T03J6 12/29/14 12/29/34
Citigroup Inc. 1730T03V9 01/30/15 02/01/22
Citigroup Inc. 1730T03W7 01/30/15 01/30/35
Citigroup Inc. 1730T03Z0 01/30/15 02/01/22
Citigroup Inc. 1730T04J5 02/26/15 02/28/22
Citigroup Inc. 1730T04L0 02/26/15 02/28/22
Citigroup Inc. 1730T05X3 03/30/15 03/30/22
Citigroup Inc. 1730T05Y1 03/30/15 03/30/22
Citigroup Inc. 1730T06D6 03/27/15 03/27/25
Citigroup Inc. 1730T06L8 03/23/15 03/23/22
Citigroup Inc. 1730T06V6 04/29/15 04/28/22
Citigroup Inc. 1730T06X2 04/29/15 04/28/22
Citigroup Inc. 1730T07D5 04/27/15 04/27/25
Citigroup Inc. 1730T07K9 04/30/15 04/30/35
Citigroup Inc. 1730T0A58 10/22/13 10/22/33
Citigroup Inc. 1730T0A82 11/15/13 11/15/28
Citigroup Inc. 1730T0A90 10/30/13 10/30/33
Citigroup Funding, Inc. 1730T0AK5 05/15/06 05/15/36
Citigroup Inc. 1730T0B99 11/14/13 11/14/23
Citigroup Funding, Inc. 1730T0BT5 02/14/07 02/14/37
Citigroup Inc. 1730T0C23 11/12/13 11/12/33
Citigroup Inc. 1730T0C56 11/26/13 11/26/33
Citigroup Inc. 1730T0E88 01/29/14 01/29/29
Citigroup Inc. 1730T0E96 01/29/14 01/29/34
Citigroup Inc. 1730T0F38 01/31/14 08/01/19
Citigroup Funding, Inc. 1730T0FG9 02/08/08 02/09/15
Citigroup Inc. 1730T0G78 02/19/14 02/19/34
Citigroup Funding, Inc. 1730T0GY9 04/28/09 04/28/24
Citigroup Inc. 1730T0H36 02/28/14 08/29/19
Citigroup Funding, Inc. 1730T0HN2 04/29/10 04/29/30
Citigroup Funding, Inc. 1730T0HY8 04/16/10 04/16/15
Citigroup Inc. 1730T0J83 02/28/14 02/28/19
Citigroup Funding, Inc. 1730T0JC4 05/14/10 05/14/15
Citigroup Funding, Inc. 1730T0JH3 06/24/10 06/24/20
Citigroup Inc. 1730T0K99 03/31/14 10/01/19
Citigroup Funding, Inc. 1730T0KE8 09/09/10 09/09/20
Citigroup Funding, Inc. 1730T0KF5 09/14/10 09/14/15
Citigroup Funding, Inc. 1730T0KG3 09/14/10 09/14/17
Citigroup Funding, Inc. 1730T0KH1 09/23/10 09/23/17*
Citigroup Funding, Inc. 1730T0KK4 10/13/10 10/13/15
Citigroup Funding, Inc. 1730T0KR9 10/29/10 10/29/15
Citigroup Funding, Inc. 1730T0KT5 11/04/10 11/04/20
Citigroup Funding, Inc. 1730T0KU2 11/04/10 11/04/20
Citigroup Funding, Inc. 1730T0KV0 11/19/10 11/19/30
Citigroup Funding, Inc. 1730T0KW8 11/30/10 11/28/16
Citigroup Funding, Inc. 1730T0KX6 11/23/10 11/23/16
Citigroup Funding, Inc. 1730T0KY4 11/19/10 11/19/20
Citigroup Funding, Inc. 1730T0KZ1 11/09/10 11/09/30
Citigroup Inc. 1730T0L23 03/28/14 03/28/29
Citigroup Inc. 1730T0L31 03/28/14 03/28/34
Citigroup Inc. 1730T0L49 03/10/14 03/10/19
Citigroup Inc. 1730T0L64 03/12/14 03/12/34
Citigroup Inc. 1730T0L72 03/28/14 03/28/21
Citigroup Inc. 1730T0L98 03/21/14 03/21/24
Citigroup Funding, Inc. 1730T0LA5 11/15/10 11/15/15
Citigroup Funding, Inc. 1730T0LB3 11/15/10 11/15/20
Citigroup Funding, Inc. 1730T0LU1 03/30/11 09/21/16
Citigroup Inc. 1730T0M63 03/26/14 03/26/29
Citigroup Inc. 1730T0M97 04/30/14 10/30/19
Citigroup Funding, Inc. 1730T0MA4 04/01/11 04/01/21
Citigroup Funding, Inc. 1730T0MB2 04/28/11 10/26/16
Citigroup Funding, Inc. 1730T0ME6 04/26/11 04/26/21
Citigroup Funding, Inc. 1730T0MQ9 06/29/11 06/27/18
Citigroup Funding, Inc. 1730T0MR7 06/20/11 06/20/21
Citigroup Funding, Inc. 1730T0MU0 07/28/11 01/25/17
Citigroup Inc. 1730T0N39 04/29/14 04/29/29
Citigroup Inc. 1730T0N62 04/29/14 04/29/34
Citigroup Funding, Inc. 1730T0NH8 08/30/11 02/24/17
Citigroup Funding, Inc. 1730T0NK1 08/26/11 08/26/16
Citigroup Funding, Inc. 1730T0NM7 08/31/11 08/31/21
Citigroup Funding, Inc. 1730T0NN5 09/07/11 09/07/18*
Citigroup Funding, Inc. 1730T0NS4 09/29/11 09/27/17
Citigroup Inc. 1730T0P78 05/30/14 05/30/29
Citigroup Inc. 1730T0P86 05/30/14 05/30/34
Citigroup Funding, Inc. 1730T0PD5 10/28/11 10/27/17
Citigroup Funding, Inc. 1730T0QC6 11/28/11 11/28/17
Citigroup Funding, Inc. 1730T0QM4 12/05/11 12/05/16
Citigroup Inc. 1730T0R50 06/18/14 06/18/34
Citigroup Inc. 1730T0R76 06/27/14 06/27/34
Citigroup Inc. 1730T0R92 07/02/14 01/02/20
Citigroup Inc. 1730T0RJ0 02/28/13 02/28/33
Citigroup Inc. 1730T0RM3 02/22/13 02/22/33
Citigroup Inc. 1730T0RN1 02/27/13 02/27/28
Citigroup Inc. 1730T0S67 06/19/14 06/19/19
Citigroup Inc. 1730T0SE0 03/27/13 03/27/18
Citigroup Inc. 1730T0SM2 04/29/13 04/29/33
Citigroup Inc. 1730T0SX8 04/22/13 04/22/23
Citigroup Inc. 1730T0T41 06/19/14 12/19/17
Citigroup Inc. 1730T0T58 06/27/14 06/27/34
Citigroup Inc. 1730T0TE9 05/30/13 05/30/33
Citigroup Inc. 1730T0TH2 05/30/13 05/30/33
Citigroup Inc. 1730T0TK5 05/30/13 05/30/33
Citigroup Inc. 1730T0TN9 06/28/13 06/28/33
Citigroup Inc. 1730T0TQ2 06/11/13 06/11/33
Citigroup Inc. 1730T0TT6 06/28/13 06/28/33
Citigroup Inc. 1730T0TZ2 06/27/13 06/27/33
Citigroup Inc. 1730T0U23 07/31/14 01/31/20
Citigroup Inc. 1730T0U49 07/31/14 07/31/34
Citigroup Inc. 1730T0U56 07/30/14 07/30/29
Citigroup Inc. 1730T0U64 07/09/14 09/30/16
Citigroup Inc. 1730T0U98 07/30/14 07/30/34
Citigroup Inc. 1730T0UB3 07/09/13 07/09/33
Citigroup Inc. 1730T0UG2 07/09/13 07/09/28
Citigroup Inc. 1730T0UK3 07/30/13 07/30/33
Citigroup Inc. 1730T0UP2 08/28/13 08/28/18
Citigroup Inc. 1730T0V71 08/28/14 02/29/20
Citigroup Inc. 1730T0V89 08/29/14 08/29/34
Citigroup Inc. 1730T0VC0 09/27/13 09/27/20
Citigroup Inc. 1730T0VD8 09/18/13 09/18/33
Citigroup Inc. 1730T0VK2 10/08/13 10/08/23
Citigroup Funding, Inc. 1730T0VR7 01/23/12 01/23/16
Citigroup Funding, Inc. 1730T0VU0 02/01/12 02/01/15
Citigroup Inc. 1730T0W21 08/28/14 08/28/34
Citigroup Inc. 1730T0W70 08/28/14 08/30/19
Citigroup Funding, Inc. 1730T0WA3 02/28/12 08/27/15
Citigroup Funding, Inc. 1730T0WC9 02/15/12 02/14/16
Citigroup Funding, Inc. 1730T0WF2 02/24/12 02/24/20
Citigroup Funding, Inc. 1730T0WK1 03/29/12 03/30/16
Citigroup Funding, Inc. 1730T0WN5 03/16/12 03/16/15
Citigroup Funding, Inc. 1730T0WR6 03/30/12 03/30/22
Citigroup Funding, Inc. 1730T0WU9 04/02/12 04/02/16
Citigroup Funding, Inc. 1730T0XG9 05/30/12 06/07/18
Citigroup Funding, Inc. 1730T0XP9 06/05/12 06/05/15
Citigroup Funding, Inc. 1730T0XW4 06/20/12 06/20/15
Citigroup Funding, Inc. 1730T0XX2 08/06/12 08/04/16
Citigroup Inc. 1730T0Y37 10/02/14 04/02/20
Citigroup Funding, Inc. 1730T0YD5 08/30/12 03/02/18
Citigroup Inc. 1730T0Z28 10/07/14 10/07/21
Citigroup Inc. 1730T0Z85 10/08/14 10/07/21
Citigroup Funding, Inc. 1730T0ZJ1 11/27/12 11/27/22
Citigroup Funding, Inc. 1730T0ZV4 12/20/12 12/20/32
Citigroup Inc. 1730T3AV5 08/31/15 08/31/35
Citigroup Inc. 1730T3AW3 08/31/15 08/31/35
Citigroup Inc. 1730T3AX1 09/30/15 09/30/35
Citigroup Funding, Inc. 17314V346 05/27/10 05/26/16
Citigroup Funding, Inc. 17314V569 03/30/10 09/28/15
Citigroup Funding, Inc. 17314V668 02/25/10 08/26/15
Citigroup Funding, Inc. 17314V767 01/28/10 07/29/15
Citigroup Funding, Inc. 17314V841 12/29/09 06/24/15
Citigroup Funding, Inc. 17316G784 10/28/10 10/27/16
Citigroup Funding, Inc. 17317U360 01/30/12 01/29/15
Citigroup Funding, Inc. 17317U717 08/30/11 11/23/16
Citigroup Funding, Inc. 17318Q574 10/02/12 09/27/18
Citigroup Inc. 17321F755 11/05/13 11/03/22
Citigroup Inc. 17323Q643 10/05/15 04/04/23
Citigroup Inc. 17323Q692 09/18/15 03/20/23
Clark CNTY SCH DIST, NV 181059QF6 07/08/10 06/15/24
Clark CNTY SCH DIST, NV 181059QG4 07/08/10 06/15/20
Clark CNTY SCH DIST, NV 181059QH2 07/08/10 06/15/20
Clinton Counties, IL 187327AX9 09/10/15 12/01/18
Coles Counties, IL 193792ER5 11/26/13 12/01/18
Coles Counties, IL 193792ET1 11/26/13 12/01/20
Coles Counties, IL 193792EU8 11/26/13 12/01/21
Coles Counties, IL 193792EV6 11/26/13 12/01/22
Coles Counties, IL 193792EW4 11/26/13 12/01/23
Coles Counties, IL 193792EX2 11/26/13 12/01/23
Coles Counties, IL 193792EY0 11/26/13 12/01/23
Coles Counties, IL 193792EZ7 11/26/13 12/01/23
Coles Counties, IL 193792FA1 11/26/13 12/01/23
Coles Counties, IL 193792FB9 11/26/13 12/01/23
Coles Counties, IL 193792FC7 11/26/13 12/01/23
Coles Counties, IL 193792FD5 11/26/13 12/01/23
Coles Counties, IL 193792FE3 11/26/13 12/01/23
Coles Counties, IL 193792FF0 11/26/13 12/01/23
Coles Counties, IL 193792FG8 11/26/13 12/01/23
Coles Counties, IL 193792FH6 11/26/13 12/01/23
Comcast Corporation 200300507 10/15/99 10/15/29
Comcast Corporation 200300606 11/15/99 11/15/29
CompuCredit Corporation 20478NAA8 05/27/05 05/30/25
CompuCredit Corporation 20478NAB6 05/27/05 05/30/25
CompuCredit Corporation 20478NAC4 11/23/05 01/31/36
CompuCredit Corporation 20478NAD2 11/23/05 01/31/36
Conseco, Inc. 208464BG1 08/15/05 09/30/35*
Conseco, Inc. 208464BH9 08/15/05 09/30/35*
Convergys Corporation 212485AE6 10/13/09 09/15/29
Cook County, Illinois 213309KR7 04/28/05 12/01/16
Cook County, Illinois 213309KS5 04/28/05 12/01/17
Cook County, Illinois 213309KT3 04/28/05 12/01/18
Cook County, Illinois 213309KU0 04/28/05 12/01/19
Cook County, Illinois 213309KV8 04/28/05 12/01/20
Cook County, IL SD #88 214183KP9 06/15/10 06/01/30
Cook County, IL SD #88 214183KR5 06/15/10 12/01/26
Cook County, IL SD #88 214183KS3 06/15/10 12/01/27
Cook County, IL SD #88 214183KT1 06/15/10 12/01/28
Cook County, IL SD #88 214183KU8 06/15/10 12/01/29
Cook County, IL SD #89 214201GC3 12/13/07 12/01/15
Cook County, IL SD #89 214201GD1 12/13/07 12/01/16
Cook County, IL SD #89 214201GE9 12/13/07 12/01/17
Cook County, IL SD #89 214201GF6 12/13/07 12/01/18
Cook County, IL SD #89 214201GG4 12/13/07 12/01/19
Cook County, IL SD #89 214201GH2 12/13/07 12/01/20
Cook County, IL SD #89 214201GJ8 12/13/07 12/01/21
Cook County, IL SD #89 214201GK5 12/13/07 12/01/22
Cook County, IL SD #89 214201GL3 12/13/07 12/01/23
Cook County, IL SD #89 214201GM1 12/13/07 12/01/24
Cook County, IL SD #89 214201GP4 11/29/10 12/15/24
Cook County, IL SD #89 214201GQ2 11/29/10 12/15/25
Cook County, IL SD #89 214201GR0 11/29/10 12/15/26
Cook County, IL SD #89 214201GS8 11/29/10 12/15/26
Cook County, IL SD #104 214471HQ0 12/30/02 12/01/22
Cook County, IL SD #123 214651JX0 10/15/07 12/01/15
Cook County, IL SD #123 214651JY8 10/15/07 12/01/16
Cook County, IL SD #123 214651JZ5 10/15/07 12/01/17
Cook County, IL SD #123 214651KA8 10/15/07 12/01/18
Cook County, IL SD #123 214651KB6 10/15/07 12/01/19
Cook County, IL SD #123 214651KC4 10/15/07 12/01/20
Cook County, IL SD #123 214651KD2 10/15/07 12/01/21
Cook County, IL SD #123 214651KE0 10/15/07 12/01/22
Cook County, IL SD #123 214651KF7 10/15/07 12/01/23
Cook County, IL SD #123 214651KG5 10/15/07 12/01/24
Cook County, IL SD #123 214651KH3 10/15/07 12/01/25
Cook County, IL SD #123 214651KJ9 10/15/07 12/01/26
Cook County, IL SD #123 214651KK6 10/15/07 06/01/27
Cook County, IL SD #127 214723CV8 09/07/05 12/01/19
Cook County, IL SD #127 214723CW6 09/07/05 12/01/20
Cook County, IL SD #127 214723CX4 09/07/05 12/01/21
Cook County, IL SD #127 214723CY2 09/07/05 12/01/22
Cook County, IL SD #127 214723CZ9 09/07/05 12/01/23
Cook County, IL SD #127 214723DA3 09/07/05 12/01/24
Cook County, IL SD #133 214813BZ9 06/26/12 12/15/16
Cook County, IL SD #133 214813CA3 06/26/12 12/15/20
Cook County, Illinois 215030CR6 01/08/04 12/01/15
Cook County, IL SD #148 215075FA5 07/09/08 12/01/27
Cook County, Illinois 215093EX9 06/17/03 12/01/15
Cook County, IL SD #153 215183FZ2 12/10/03 12/01/15
Cook County, IL SD #153 215183GL2 05/14/08 12/15/15
Cook County, IL SD #153 215183GM0 05/14/08 12/15/16
Cook County, IL SD #153 215183GN8 05/14/08 12/15/17
Cook County, IL SD #153 215183GP3 05/14/08 12/15/18
Cook County, IL SD #153 215183GQ1 05/14/08 12/15/19
Cook County, IL SD #155 215219EH5 02/01/01 12/01/15
Cook County, IL SD #155 215219FN1 06/30/03 12/01/18
Cook County, IL SD #155 215219FP6 06/30/03 12/01/19
Cook County, IL SD #155 215219FQ4 06/30/03 12/01/20
Cook County, IL SD #155 215219FR2 06/30/03 12/01/21
Cook County, IL SD #155 215219FS0 06/30/03 12/01/22
Cook County, IL SD #155 215219GA8 06/02/05 12/01/15
Cook County, IL SD #155 215219GB6 06/02/05 12/01/16
Cook County, IL SD #155 215219GC4 06/02/05 12/01/17
Cook County, IL SD #155 215219GD2 06/02/05 12/01/18
Cook County, IL SD #155 215219GE0 06/02/05 12/01/19
Cook County, IL SD #155 215219GF7 06/02/05 12/01/20
Cook County, IL SD #155 215219GG5 06/02/05 12/01/21
Cook County, IL SD #155 215219GH3 06/02/05 12/01/22
Cook County, IL SD #155 215219GQ3 06/02/05 12/01/23
Cook County, IL SD #155 215219GR1 06/02/05 12/01/24
Cook County, IL SD #155 215219HB5 06/29/06 12/01/16
Cook County, IL SD #155 215219HC3 06/29/06 12/01/17
Cook County, IL SD #155 215219HD1 06/29/06 12/01/18
Cook County, IL SD #155 215219HE9 06/29/06 12/01/19
Cook County, IL SD #155 215219HF6 06/29/06 12/01/20
Cook County, IL SD #155 215219HG4 06/29/06 12/01/21
Cook County, IL SD #155 215219HH2 06/29/06 12/01/22
Cook County, IL SD #155 215219HJ8 06/29/06 12/01/23
Cook County, IL SD #155 215219HK5 06/29/06 12/01/24
Cook County, IL SD #155 215219HL3 06/29/06 12/01/25
Cook County, IL SD #155 215219HM1 06/29/06 06/01/26
Cook County, IL SD #155 215219JJ6 06/29/06 12/01/15
Cook County, IL SD #155 215219JK3 06/29/06 12/01/16
Cook County, IL SD #155 215219JL1 06/29/06 12/01/17
Cook County, IL SD #155 215219JM9 06/29/06 12/01/18
Cook County, IL SD #155 215219JN7 06/29/06 12/01/19
Cook County, IL SD #155 215219JR8 10/08/09 12/01/23
Cook County, IL SD #155 215219JS6 10/08/09 12/01/24
Cook County, IL SD #155 215219JT4 10/08/09 12/01/25
Cook County, IL SD #155 215219JU1 10/08/09 12/01/26
Cook County, IL SD #155 215219JV9 10/08/09 12/01/27
Cook County, IL SD #155 215219JW7 10/08/09 12/01/28
Cook County, IL SD #155 215219JX5 10/08/09 06/01/29
Cook County, Illinois 215255FA3 06/30/04 12/01/15
Cook County, IL SD #162 215291LF0 06/30/11 12/01/15
Cook County, IL SD #162 215291LG8 06/30/11 12/01/16
Cook County, IL SD #162 215291LH6 06/30/11 12/01/17
Cook County, IL SD #162 215291LJ2 06/30/11 12/01/18
Cook County, IL SD #162 215291LK9 06/30/11 12/01/19
Cook County, IL SD #162 215291LL7 06/30/11 12/01/20
Cook County, IL SD #162 215291LM5 06/30/11 12/01/21
Cook County, IL SD #162 215291LP8 06/30/11 12/01/23
Cook County, IL SD #162 215291LQ6 06/30/11 12/01/24
Cook County, IL SD #162 215291LT0 06/30/11 12/01/27
Cook County, IL SD #162 215291LU7 06/30/11 12/01/28
Cook County, IL SD #162 215291LV5 06/30/11 12/01/29
Cook County, IL SD #162 215291LW3 06/30/11 12/01/30
Cook County SD #219, IL 215723LQ8 11/07/13 06/01/15
Cook County, Illinois 215903EX9 06/17/03 12/01/15
Corvallie, Benton County 2208855L7 03/12/02 01/01/16
Corvallie, Benton County 2208855M5 03/12/02 01/01/17
Corvallie, Benton County 2208855N3 03/12/02 01/01/18
Corvallie, Benton County 2208855P8 03/12/02 01/01/19
Corvallie, Benton County 2208855Q6 03/12/02 01/01/20
Corvallie, Benton County 2208855R4 03/12/02 01/01/21
Corvallie, Benton County 2208855S2 03/12/02 01/01/22
Corvallie, Benton County 2208855T0 03/12/02 01/01/23
Costco Companies, Inc. 22160QAA0 08/19/97 08/19/17
Costco Companies, Inc. 22160QAB8 08/19/97 08/19/17
Costco Companies, Inc. 22160QAC6 08/19/97 08/19/17
Crawford CNTY, IL 224759ET3 10/30/14 12/01/15
Crawford CNTY, IL 224759EU0 10/30/14 12/01/16
Crawford CNTY, IL 224759EV8 10/30/14 12/01/17
Crawford CNTY, IL 224759EW6 10/30/14 12/01/18
Crawford CNTY, IL 224759EX4 10/30/14 12/01/19
Crawford CNTY, IL 224759EY2 10/30/14 12/01/20
Crawford CNTY, IL 224759EZ9 10/30/14 12/01/21
Crawford CNTY, IL 224759FB1 10/30/14 12/01/23
Credit Suisse USA, Inc. 22539T431 03/05/15 02/25/22
Credit Suisse USA, Inc. 22541HCU4 03/04/11 03/01/16
Credit Suisse USA, Inc. 22541HCW0 06/23/11 06/22/18
Credit Suisse USA, Inc. 22541HDC3 01/18/13 01/21/20
Credit Suisse USA, Inc. 22541HDD1 07/03/13 07/06/20
Credit Suisse USA, Inc. 22545F136 01/02/15 12/28/21
Credit Suisse USA, Inc. 22546E2G8 03/31/11 03/31/15
Credit Suisse USA, Inc. 22546E4R2 04/29/11 04/29/16
Credit Suisse USA, Inc. 22546E4S0 04/28/11 04/27/15
Credit Suisse USA, Inc. 22546E6C3 05/31/11 05/31/16
Credit Suisse USA, Inc. 22546E6E9 05/31/11 05/31/16
Credit Suisse USA, Inc. 22546EB94 10/28/10 10/28/30
Credit Suisse USA, Inc. 22546TAL5 06/30/11 06/30/16
Credit Suisse USA, Inc. 22546TEK3 09/29/11 10/01/15
Credit Suisse USA, Inc. 22546TNB3 03/26/12 03/24/17
Credit Suisse USA, Inc. 22546TQX2 05/07/12 05/05/17
Credit Suisse USA, Inc. 22546TRE3 04/26/12 04/25/16
Credit Suisse USA, Inc. 22547QER3 12/27/13 12/28/21
Credit Suisse USA, Inc. 22547QQF6 07/08/14 07/08/19
Credit Suisse USA, Inc. 22547QXM3 01/30/15 01/29/21
Credit Suisse USA, Inc. 22547QY83 12/29/14 06/28/22
Credit Suisse USA, Inc. 22547QZ66 12/31/14 12/31/20
Credit Suisse USA, Inc. 22547QZ82 12/12/14 12/14/22
Credit Suisse USA, Inc. 22547W5D1 02/07/14 02/05/21
Credit Suisse USA, Inc. 22547WKH5 06/12/15 06/14/22
Credit Suisse USA, Inc. 2254M0CR5 02/18/11 02/18/21
Credit Suisse USA, Inc. 2254M0GM2 07/29/11 07/29/16
Credit Suisse USA, Inc. 2254M0H58 08/17/11 08/17/17
Credit Suisse USA, Inc. 2254M0HK5 08/18/11 08/18/16
Credit Suisse USA, Inc. 2254M0HP4 09/06/11 09/06/18
Credit Suisse USA, Inc. 2254M0HV1 09/13/11 09/13/16
City of Crest Hill, IL 225903BX0 12/01/10 05/01/23
Deutsche Bank AG 25152RAT0 12/20/12 12/20/22
Deutsche Bank AG 25152RKC6 05/14/14 11/15/17
Deutsche Bank AG 25152RLC5 06/18/14 06/16/17
Deutsche Bank AG 25152RUV3 01/31/13 01/31/33
Deutsche Bank AG 25152RUY7 03/15/13 03/15/33
Deutsche Bank AG 25152RUZ4 03/28/13 03/28/18
Deutsche Bank AG 25152RVB6 05/23/13 05/23/18
Deutsche Bank AG 25152RVD2 06/28/13 06/28/33
Deutsche Bank AG 25152RVT7 03/31/14 03/31/34
Deutsche Bank AG 25152RVV2 05/07/14 05/05/17
Deutsche Bank AG 25152RXB4 06/30/14 06/30/34
Deutsche Bank AG 25152RXC2 08/28/14 08/28/34
Deutsche Bank AG 25152RXE8 09/30/14 09/30/29
Deutsche Bank AG 2515A0FC2 09/05/07 09/05/17
Deutsche Bank AG 2515A0L68 07/23/09 07/23/15
Deutsche Bank AG 2515A14C2 12/10/10 12/10/15
Deutsche Bank AG 2515A1PE5 05/06/11 05/06/19
Deutsche Bank AG 2515A1PH8 11/30/12 11/30/17
Domtar Corporation 257559AG9 06/09/09 06/01/17
Douglas Cnty SD #302, IL 258741BR7 11/30/10 12/01/15
Douglas Cnty SD #302, IL 258741BS5 11/30/10 12/01/16
Downtown Dallas Dev Auth 261149BH0 11/07/07 08/15/15
Downtown Dallas Dev Auth 261149BJ6 11/07/07 08/15/16
Downtown Dallas Dev Auth 261149BK3 11/07/07 08/15/17
Downtown Dallas Dev Auth 261149BL1 11/07/07 08/15/18
Downtown Dallas Dev Auth 261149BM9 11/07/07 08/15/19
Downtown Dallas Dev Auth 261149BN7 11/07/07 08/15/20
DuPage County SD #12, IL 262777CT0 06/28/12 01/01/16
DuPage County SD #12, IL 262777CU7 06/28/12 01/01/17
DuPage County SD #12, IL 262777CV5 06/28/12 01/01/18
DuPage County SD #12, IL 262777CW3 06/28/12 01/01/19
DuPage County SD #12, IL 262777CX1 06/28/12 01/01/20
DuPage County SD #12, IL 262777CY9 06/28/12 01/01/21
DuPage County SD #12, IL 262777CZ6 06/28/12 01/01/22
Dune Energy, Inc. 265338AD5 12/22/11 12/15/16
Dynegy Holdings, Inc. 26816LBA9 12/01/09 06/01/15
Dynegy Holdings, Inc. 26816LBB7 12/01/09 06/01/15
East Orange NJ 274137WT1 04/14/03 04/01/22
East Orange NJ 274137WU8 04/14/03 04/01/23
East Orange NJ 274137WV6 04/14/03 04/01/24
East Orange NJ 274137WW4 04/14/03 04/01/25
East Orange NJ 274137WX2 04/14/03 04/01/26
East Orange NJ 274137WY0 04/14/03 04/01/27
East Orange NJ 274137WZ7 04/14/03 04/01/28
Eastern Comm College, IA 276540XW6 06/01/09 06/01/15
Edgar Counties SD #3, IL 279713CJ8 10/10/13 12/01/15
Edgar Counties SD #3, IL 279713CK5 10/10/13 12/01/16
Eksportfinans ASA 282645UV0 05/03/10 02/05/16
EL Paso Corporation 28336LBT5 02/09/09 02/15/16
Electronic Data SYS Corp 285661AB0 10/10/01 10/10/21
Electronic Data SYS Corp 285661AE4 06/30/03 07/15/23
Electronic Data SYS Corp 285661AF1 06/30/03 07/15/23
Euronet Worldwide, Inc. 298736AG4 10/30/14 10/01/44
Euronet Worldwide, Inc. 298736AH2 10/30/14 10/01/44
European Investment Bank 298785DW3 03/10/06 03/10/21
Exelon Corporation 30161N127 06/17/14 06/01/24
Exelon Corporation 30161NAE1 06/17/14 06/01/24
FPL Group Inc. 302570BK1 09/21/10 09/01/15
Freddie Mac 3128X0AZ2 10/03/02 01/02/34
Freddie Mac 3128X2SM8 01/30/04 04/01/15
Freddie Mac 3128X2SN6 01/30/04 10/01/15
Freddie Mac 3128X2SP1 01/30/04 04/01/16
Freddie Mac 3128X2SQ9 01/30/04 10/01/16
Freddie Mac 3128X2SR7 01/30/04 04/01/17
Freddie Mac 3128X2SS5 01/30/04 10/01/17
Freddie Mac 3128X2ST3 01/30/04 04/01/18
Freddie Mac 3128X2SU0 01/30/04 10/01/18
Freddie Mac 3128X2SV8 01/30/04 04/01/19
Freddie Mac 3128X2SW6 01/30/04 10/01/19
Freddie Mac 3128X2SX4 01/30/04 04/01/20
Freddie Mac 3128X2SY2 01/30/04 10/01/20
Freddie Mac 3128X4AE1 04/19/05 04/15/17
Freddie Mac 3128X4S77 03/24/06 06/20/16
Freddie Mac 3128X52H0 04/03/07 04/02/37
Freddie Mac 3128X55E4 05/04/07 05/04/37
Freddie Mac 3128X5LK2 10/02/06 10/02/34
Freddie Mac 3128X5P69 03/09/07 09/15/15
Freddie Mac 3128X6HU3 07/20/07 09/28/18
Freddie Mac 3128X6PP5 10/11/07 07/02/15
Freddie Mac 3128X6QB5 10/19/07 08/31/15
Freddie Mac 3128X6WP7 12/21/07 12/21/37
Freddie Mac 3128X74S0 11/04/08 11/15/38
Freddie Mac 3128X75U4 11/24/08 11/15/38
Freddie Mac 3128X7N59 06/30/08 06/30/38
Freddie Mac 3128X8DG4 12/29/08 02/15/39
Freddie Mac 3128X9MF4 11/10/09 09/15/36
Freddie Mac 3128X9MG2 11/10/09 12/15/36
Freddie Mac 312902LX5 12/17/99 12/17/29
Freddie Mac 312902VG1 04/25/00 01/04/21
Freddie Mac 312902VH9 04/25/00 01/04/22
Freddie Mac 312902VJ5 04/25/00 01/04/23
Freddie Mac 312902VK2 04/25/00 01/04/24
Freddie Mac 312902VL0 04/25/00 01/04/25
Freddie Mac 312902VM8 04/25/00 01/04/26
Freddie Mac 312902VN6 04/25/00 01/04/27
Freddie Mac 312902VV8 04/25/00 01/04/18
Freddie Mac 312902VW6 04/25/00 01/04/19
Freddie Mac 312902VX4 04/25/00 01/04/20
Freddie Mac 312902WK1 04/25/00 01/04/15
Freddie Mac 312902WL9 04/25/00 01/04/16
Freddie Mac 312902WM7 04/25/00 01/04/17
Federal Home Loan Banks 3130A0HS2 01/15/14 01/15/19
Federal Home Loan Banks 3130A0JE1 01/07/14 01/07/19
Federal Home Loan Banks 3130A0MR8 01/22/14 01/22/21
Federal Home Loan Banks 3130A0N63 01/23/14 01/23/20
Federal Home Loan Banks 3130A1DD7 03/26/14 03/26/21
Federal Home Loan Banks 3130A1DV7 03/26/14 03/26/21
Federal Home Loan Banks 3130A1RY6 05/15/14 05/15/19
Federal Home Loan Banks 3130A1S25 05/07/14 05/07/19
Federal Home Loan Banks 3130A1S90 05/13/14 05/13/19
Federal Home Loan Banks 3130A1TH1 05/22/14 05/22/19
Federal Home Loan Banks 3130A1UN6 05/22/14 05/22/19
Federal Home Loan Banks 3130A2SK3 08/20/14 08/20/19
Federal Home Loan Banks 3130A2ST4 08/27/14 08/28/19
Federal Home Loan Banks 3130A2SV9 08/27/14 08/28/19
Federal Home Loan Banks 3130A2XS0 10/02/14 10/02/19
Federal Home Loan Banks 3130A2YR1 09/26/14 09/26/19
Federal Home Loan Banks 3130A2ZS8 10/09/14 10/09/19
Federal Home Loan Banks 3130A3NY6 12/30/14 12/30/19
Federal Home Loan Banks 3130A3R63 12/23/14 12/23/19
Federal Home Loan Banks 3130A3TF1 12/29/14 12/27/19
Federal Home Loan Banks 3130A4EV0 03/18/15 03/18/20
Federal Home Loan Banks 3130A4JD5 03/30/15 03/30/20
Federal Home Loan Banks 3130A4LE0 04/02/15 04/02/20
Federal Home Loan Banks 3130A5CB3 05/27/15 05/27/20
Federal Home Loan Banks 3130A5DC0 05/27/15 05/27/20
Federal Home Loan Banks 3130A5LZ0 06/30/15 06/30/20
Federal Home Loan Banks 3130A5M22 06/26/15 06/25/20
Federal Home Loan Banks 3133734F6 04/15/11 04/15/16
Federal Home Loan Banks 3133736X5 03/30/11 03/30/16
Federal Home Loan Banks 3133737L0 04/13/11 04/13/17
Federal Home Loan Banks 313373B84 04/13/11 04/13/17
Federal Home Loan Banks 313373D74 04/21/11 04/21/16
Federal Home Loan Banks 313373NU2 04/28/11 04/28/15
Federal Home Loan Banks 313374CU2 07/06/11 07/06/18
Federal Home Loan Banks 313379HU6 06/05/12 06/05/17
Federal Home Loan Banks 3133836A4 05/22/13 05/22/19
Federal Home Loan Banks 313383JM4 06/27/13 06/27/19
Federal Home Loan Banks 313383MU2 07/11/13 07/11/19
Federal Home Loan Banks 313383NN7 07/17/13 07/17/19
Freddie Mac 3134A1BU3 09/25/96 06/01/16
Freddie Mac 3134A1CT5 10/21/96 09/15/16
Freddie Mac 3134A1DL1 11/01/96 02/01/16
Freddie Mac 3134A1FK1 11/20/96 09/03/19
Freddie Mac 3134A1H60 10/22/97 06/03/24
Freddie Mac 3134A1HH6 12/23/96 12/01/15
Freddie Mac 3134A1HU7 12/27/96 12/02/19
Freddie Mac 3134A1MY3 02/12/97 02/01/20
Freddie Mac 3134A1MZ0 02/12/97 03/01/16
Freddie Mac 3134A1NA4 02/12/97 01/02/19
Freddie Mac 3134A1X39 12/11/97 06/01/15
Freddie Mac 3134A2G77 12/28/98 11/15/28
Freddie Mac 3134A2HG6 06/30/98 12/11/25
Freddie Mac 3134A3D29 09/09/99 08/15/27
Freddie Mac 3134A3ZU3 08/02/99 12/14/29
Freddie Mac 3134G1EA8 05/10/10 06/10/15
Freddie Mac 3134G1XY5 11/18/10 05/15/15
Freddie Mac 3134G2CV2 04/01/11 04/01/16
Freddie Mac 3134G2JD5 05/18/11 02/15/15
Freddie Mac 3134G2JE3 05/18/11 02/15/16
Freddie Mac 3134G2N57 09/19/11 02/15/15
Freddie Mac 3134G2N65 09/19/11 08/01/15
Freddie Mac 3134G35Q9 02/19/13 02/01/16
Freddie Mac 3134G3D72 08/03/12 08/01/15
Freddie Mac 3134G3D80 08/03/12 03/01/16
Freddie Mac 3134G3D98 08/03/12 08/01/16
Freddie Mac 3134G3G87 09/05/12 02/01/16
Freddie Mac 3134G3H60 08/29/12 02/12/16
Freddie Mac 3134G3PQ7 02/13/12 02/13/15
Freddie Mac 3134G3TD2 04/11/12 02/15/15
Freddie Mac 3134G3TF7 03/20/12 03/01/16
Freddie Mac 3134G3UA6 04/19/12 08/01/15
Freddie Mac 3134G3UB4 05/01/12 05/01/15
Freddie Mac 3134G3UE8 05/08/12 07/01/15
Freddie Mac 3134G3UG3 05/23/12 02/13/15
Freddie Mac 3134G3UP3 05/22/12 02/27/15
Freddie Mac 3134G3WQ9 06/28/12 01/30/15
Freddie Mac 3134G3WS5 06/28/12 02/01/16
Freddie Mac 3134G3Y46 12/18/12 08/15/15
Freddie Mac 3134G4AL2 07/02/13 02/27/15
Freddie Mac 3134G4AN8 07/02/13 09/01/15
Freddie Mac 3134G4AV0 06/13/13 01/30/15
Freddie Mac 3134G4HE1 10/02/13 05/01/15
Freddie Mac 3134G4HF8 10/02/13 10/30/15
Freddie Mac 3134G4HG6 10/02/13 04/01/15
Freddie Mac 3134G4HH4 10/02/13 09/30/16
Freddie Mac 3134G4HP6 10/04/13 10/30/15
Freddie Mac 3134G4HQ4 10/04/13 07/31/15
Freddie Mac 3134G4JC3 11/07/13 05/01/15
Freddie Mac 3134G4JD1 11/07/13 04/29/16
Freddie Mac 3134G4JS8 10/18/13 03/01/16
Freddie Mac 3134G4S25 12/20/13 01/29/16
Freddie Mac 3134G4TJ7 01/07/14 11/09/16
Freddie Mac 3134G5PA7 11/06/14 01/30/17
Freddie Mac 3134G5R56 12/03/14 09/01/16
Freddie Mac 3134G5R64 12/03/14 09/01/17
Freddie Mac 3134G5R98 12/18/14 02/15/17
Freddie Mac 3134G5UK9 12/30/14 06/15/16
Freddie Mac 3134G5VS1 12/19/14 08/01/16
Freddie Mac 3134G5VZ5 12/19/14 07/01/16
Freddie Mac 3134G6JM6 03/12/15 05/01/17
Freddie Mac 3134G6NP4 04/16/15 02/01/18
Freddie Mac 3134G6RW5 04/08/15 07/14/17
Freddie Mac 3134G6RX3 04/08/15 07/13/18
Freddie Mac 3134G6X81 05/20/15 08/30/18
Fannie Mae 31359MEL3 01/29/99 06/01/17
Fannie Mae 3136F1EQ9 12/27/01 03/17/31
Fannie Mae 3136F3LA2 04/04/03 10/03/33
Fannie Mae 3136F3ZC3 06/09/03 12/15/33
Fannie Mae 3136F4R55 01/07/04 12/15/34
Fannie Mae 3136F6G86 02/24/05 02/15/15
Fannie Mae 3136F7NM5 11/15/05 11/15/30
Fannie Mae 3136F8LW3 05/03/07 06/01/15
Fannie Mae 3136G04B4 11/15/12 12/01/15
Fannie Mae 3136G04C2 11/15/12 03/01/16
Fannie Mae 3136G1SZ3 08/15/13 07/01/18
Fannie Mae 3136G1ZJ1 03/21/14 01/26/19
First Data Corporation. 319963AY0 12/17/10 01/15/21*
First Data Corporation. 319963AZ7 12/17/10 01/15/22
First Data Corporation. 319963BA1 12/15/10 01/15/21*
First Data Corporation. 319963BB9 12/15/10 01/15/21*
Livingston CNTY SD#74,IL 33849YAE1 09/09/10 12/01/15
Livingston CNTY SD#74,IL 33849YAK7 09/09/10 12/01/15
Forney Independent SD,TX 3464242U7 02/18/14 08/15/39
Forney Independent SD,TX 3464242V5 02/18/14 08/15/40
Forney Independent SD,TX 3464242W3 02/18/14 08/15/41
Forney Independent SD,TX 3464242X1 02/18/14 08/15/42
Forney Independent SD,TX 3464242Y9 02/18/14 08/15/43
Forney Independent SD,TX 3464242Z6 02/18/14 08/15/44
Forney Independent SD,TX 3464243A0 02/18/14 08/15/45
Forney Independent SD,TX 3464243B8 02/18/14 08/15/46
Forney Independent SD,TX 3464243C6 02/18/14 08/15/47
Forney Independent SD,TX 3464243D4 02/18/14 08/15/48
Forney Independent SD,TX 3464243E2 02/18/14 08/15/49
Forney Independent SD,TX 3464243F9 02/18/14 08/15/50
Forney Independent SD,TX 3464243G7 02/18/14 08/15/51
Forney Independent SD,TX 3464243H5 02/18/14 08/15/52
Forney Independent SD,TX 3464243J1 02/18/14 08/15/53
Forney Independent SD,TX 346424X90 08/27/13 08/15/38
Forney Independent SD,TX 346424Y24 08/27/13 08/15/39
Forney Independent SD,TX 346424Y32 08/27/13 08/15/40
Forney Independent SD,TX 346424Y40 08/27/13 08/15/41
Forney Independent SD,TX 346424Y57 08/27/13 08/15/42
Forney Independent SD,TX 346424Y65 08/27/13 08/15/43
Franklin Cnty SD #47, IL 352730CH6 02/15/07 12/01/15
Franklin Cnty SD #47, IL 352730CJ2 02/15/07 12/01/16
College District #534 IL 360395FF9 07/22/10 12/01/15
College District #534 IL 360395FG7 07/22/10 12/01/16
College District #534 IL 360395FH5 07/22/10 12/01/17
College District #534 IL 360395FJ1 07/22/10 12/01/18
College District #534 IL 360395FK8 07/22/10 12/01/19
College District #534 IL 360395FL6 07/22/10 12/01/20
General Cable Corp. 369300AL2 12/18/09 11/15/29
Goldman Sachs Group,Inc. 38141GFF6 12/28/07 12/28/17
Goldman Sachs Group,Inc. 38141GGV0 10/30/12 10/30/27
Goldman Sachs Group,Inc. 38141GGX6 11/30/12 12/04/19
Goldman Sachs Group,Inc. 38141GHQ0 11/19/12 11/19/27
Goldman Sachs Group,Inc. 38141GJY1 12/10/12 12/10/17
Goldman Sachs Group,Inc. 38141GKC7 12/31/12 01/02/20
Goldman Sachs Group,Inc. 38141GLQ5 01/31/13 02/03/20
Goldman Sachs Group,Inc. 38141GLU6 01/11/13 01/12/15
Goldman Sachs Group,Inc. 38141GMD3 01/23/13 01/23/28
Goldman Sachs Group,Inc. 38141GMG6 01/25/13 01/24/20
Goldman Sachs Group,Inc. 38141GMR2 02/11/13 02/11/28
Goldman Sachs Group,Inc. 38141GNB6 02/28/13 03/02/20
Goldman Sachs Group,Inc. 38141GPC2 02/28/13 02/29/28
Goldman Sachs Group,Inc. 38141GPU2 03/06/13 03/06/28
Goldman Sachs Group,Inc. 38141GPV0 03/28/13 03/31/20
Goldman Sachs Group,Inc. 38141GPW8 03/06/13 03/06/18
Goldman Sachs Group,Inc. 38141GPX6 03/20/13 03/20/28*
Goldman Sachs Group,Inc. 38141GQL1 03/22/13 03/22/28
Goldman Sachs Group,Inc. 38141GQW7 03/27/13 03/27/28
Goldman Sachs Group,Inc. 38141GRR7 04/30/13 04/30/20
Goldman Sachs Group,Inc. 38141GSM7 04/30/13 04/30/28
Goldman Sachs Group,Inc. 38141GSQ8 04/30/13 04/30/20
Goldman Sachs Group,Inc. 38141GST2 05/31/13 06/03/21
Goldman Sachs Group,Inc. 38141GTV6 05/21/13 05/21/20
Goldman Sachs Group,Inc. 38141GTW4 05/30/13 05/30/28
Goldman Sachs Group,Inc. 38141GTZ7 05/23/13 05/23/28
Goldman Sachs Group,Inc. 38141GUF9 06/06/13 06/06/28
Goldman Sachs Group,Inc. 3814262E4 12/29/09 06/26/15
Goldman Sachs Group,Inc. 3814262F1 02/03/10 02/05/15
Goldman Sachs Group,Inc. 3814262H7 01/29/10 07/30/15
Goldman Sachs Group,Inc. 3814262J3 02/26/10 08/27/15
Goldman Sachs Group,Inc. 3814262K0 03/03/10 03/05/15
Goldman Sachs Group,Inc. 3814262L8 03/31/10 10/01/15
Goldman Sachs Group,Inc. 3814262M6 05/05/10 05/07/15
Goldman Sachs Group,Inc. 3814262N4 03/31/10 03/31/15
Goldman Sachs Group,Inc. 38143ADL6 12/30/11 12/31/15
Goldman Sachs Group,Inc. 38143ADM4 12/30/11 12/30/16
Goldman Sachs Group,Inc. 38143AFY6 01/31/12 01/29/16
Goldman Sachs Group,Inc. 38143AGB5 01/31/12 01/31/19
Goldman Sachs Group,Inc. 38143AJG1 02/29/12 02/28/19
Goldman Sachs Group,Inc. 38143ALM5 03/30/12 04/01/19
Goldman Sachs Group,Inc. 38143APY5 04/30/12 04/30/19
Goldman Sachs Group,Inc. 38143ARV9 05/31/12 05/31/19
Goldman Sachs Group,Inc. 38143AUA1 06/29/12 07/01/19
Goldman Sachs Group,Inc. 38143AWH4 07/31/12 07/31/19
Goldman Sachs Group,Inc. 38143AXC4 08/30/12 08/31/17
Goldman Sachs Group,Inc. 38143AYM1 08/31/12 09/03/19
Goldman Sachs Group,Inc. 38143AYN9 08/30/12 08/30/19
Goldman Sachs Group,Inc. 38143AYS8 08/23/12 08/23/17
Goldman Sachs Group,Inc. 38143U2A8 04/30/12 01/31/18
Goldman Sachs Group,Inc. 38143U2S9 05/31/12 09/01/16
Goldman Sachs Group,Inc. 38143U3A7 05/31/12 06/02/17
Goldman Sachs Group,Inc. 38143U3T6 05/14/12 05/14/17
Goldman Sachs Group,Inc. 38143U4D0 07/31/12 02/01/18
Goldman Sachs Group,Inc. 38143U5H0 08/31/12 09/04/18
Goldman Sachs Group,Inc. 38143U6M8 08/31/12 08/31/18
Goldman Sachs Group,Inc. 38143U6V8 09/28/12 12/31/18
Goldman Sachs Group,Inc. 38143U7M7 11/02/12 11/01/19
Goldman Sachs Group,Inc. 38143UB91 09/01/11 09/01/16
Goldman Sachs Group,Inc. 38143UC58 09/30/11 09/30/16
Goldman Sachs Group,Inc. 38143UCG4 10/09/07 10/13/15
Goldman Sachs Group,Inc. 38143UCK5 01/31/08 01/31/15
Goldman Sachs Group,Inc. 38143UCN9 04/11/08 09/11/15
Goldman Sachs Group,Inc. 38143UCP4 05/07/08 05/07/15
Goldman Sachs Group,Inc. 38143UD99 09/20/11 09/20/16
Goldman Sachs Group,Inc. 38143UEZ0 10/29/09 10/29/16
Goldman Sachs Group,Inc. 38143UF63 10/31/11 05/01/17
Goldman Sachs Group,Inc. 38143UFM8 11/30/09 11/30/15
Goldman Sachs Group,Inc. 38143UH53 12/30/11 07/03/17
Goldman Sachs Group,Inc. 38143UHS3 04/15/10 04/15/15
Goldman Sachs Group,Inc. 38143UHT1 04/20/10 04/20/15
Goldman Sachs Group,Inc. 38143UJE2 05/26/10 05/26/16
Goldman Sachs Group,Inc. 38143UJL6 05/21/10 05/21/15
Goldman Sachs Group,Inc. 38143UJX0 06/24/10 06/24/16
Goldman Sachs Group,Inc. 38143UKX8 08/31/10 08/31/17
Goldman Sachs Group,Inc. 38143UL25 01/31/12 07/31/17
Goldman Sachs Group,Inc. 38143ULK5 07/28/10 07/28/17
Goldman Sachs Group,Inc. 38143ULL3 07/29/10 07/29/15
Goldman Sachs Group,Inc. 38143ULM1 07/28/10 07/28/17
Goldman Sachs Group,Inc. 38143ULN9 08/06/10 08/06/20
Goldman Sachs Group,Inc. 38143ULQ2 08/20/10 08/20/15
Goldman Sachs Group,Inc. 38143ULV1 08/26/10 08/26/20
Goldman Sachs Group,Inc. 38143UM65 01/20/12 03/28/16
Goldman Sachs Group,Inc. 38143UMA6 08/20/10 08/20/20
Goldman Sachs Group,Inc. 38143UMC2 08/26/10 08/26/15
Goldman Sachs Group,Inc. 38143UME8 09/08/10 09/08/17
Goldman Sachs Group,Inc. 38143UMH1 09/08/10 09/08/20
Goldman Sachs Group,Inc. 38143UMJ7 09/10/10 09/10/20
Goldman Sachs Group,Inc. 38143UMQ1 09/29/10 09/28/17
Goldman Sachs Group,Inc. 38143UMU2 09/21/10 09/21/20
Goldman Sachs Group,Inc. 38143UMW8 09/21/10 09/21/17
Goldman Sachs Group,Inc. 38143UNC1 10/12/10 10/12/15
Goldman Sachs Group,Inc. 38143UNH0 10/29/10 10/31/17
Goldman Sachs Group,Inc. 38143UNT4 10/29/10 10/29/20
Goldman Sachs Group,Inc. 38143UNU1 10/29/10 10/29/20
Goldman Sachs Group,Inc. 38143UNV9 11/05/10 11/05/15
Goldman Sachs Group,Inc. 38143UNX5 11/05/10 11/05/15
Goldman Sachs Group,Inc. 38143UNY3 11/01/10 11/01/17
Goldman Sachs Group,Inc. 38143UP54 02/29/12 08/31/17
Goldman Sachs Group,Inc. 38143UPF2 11/15/10 11/15/17
Goldman Sachs Group,Inc. 38143UPG0 11/29/10 11/29/16
Goldman Sachs Group,Inc. 38143UPQ8 11/18/10 11/18/15
Goldman Sachs Group,Inc. 38143UPS4 11/18/10 11/18/15
Goldman Sachs Group,Inc. 38143UQC8 11/30/10 11/30/17
Goldman Sachs Group,Inc. 38143UQG9 12/06/10 12/06/15
Goldman Sachs Group,Inc. 38143UQJ3 12/28/10 12/28/16
Goldman Sachs Group,Inc. 38143UQP9 12/22/10 12/22/20
Goldman Sachs Group,Inc. 38143UQQ7 01/31/11 01/31/17
Goldman Sachs Group,Inc. 38143UQS3 01/31/11 01/31/26*
Goldman Sachs Group,Inc. 38143UQZ7 01/31/11 01/31/18
Goldman Sachs Group,Inc. 38143URA1 01/31/11 01/31/16
Goldman Sachs Group,Inc. 38143URD5 02/28/11 02/28/17
Goldman Sachs Group,Inc. 38143URX1 03/31/11 03/31/17
Goldman Sachs Group,Inc. 38143US77 03/30/12 01/03/18
Goldman Sachs Group,Inc. 38143USM4 03/18/11 03/18/21
Goldman Sachs Group,Inc. 38143UST9 03/18/11 03/18/16
Goldman Sachs Group,Inc. 38143USV4 03/23/11 03/23/16
Goldman Sachs Group,Inc. 38143UTC5 03/25/11 03/28/16
Goldman Sachs Group,Inc. 38143UTJ0 04/29/11 05/01/17
Goldman Sachs Group,Inc. 38143UTM3 04/29/11 04/29/17*
Goldman Sachs Group,Inc. 38143UTN1 04/13/11 04/13/21
Goldman Sachs Group,Inc. 38143UTY7 04/27/11 04/27/16
Goldman Sachs Group,Inc. 38143UUA7 04/29/11 04/29/21
Goldman Sachs Group,Inc. 38143UUF6 05/11/11 05/11/16
Goldman Sachs Group,Inc. 38143UUJ8 05/31/11 05/31/17
Goldman Sachs Group,Inc. 38143UUY5 07/20/11 07/20/21
Goldman Sachs Group,Inc. 38143UVG3 06/07/11 06/07/21
Goldman Sachs Group,Inc. 38143UVH1 06/30/11 06/30/17
Goldman Sachs Group,Inc. 38143UVS7 06/13/11 06/13/16
Goldman Sachs Group,Inc. 38143UVT5 06/13/11 06/13/17
Goldman Sachs Group,Inc. 38143UVV0 06/17/11 06/17/16
Goldman Sachs Group,Inc. 38143UW23 06/29/12 06/30/17
Goldman Sachs Group,Inc. 38143UWM9 08/04/11 07/31/17
Goldman Sachs Group,Inc. 38143UXG1 08/31/11 01/31/17
Goldman Sachs Group,Inc. 38143UY47 06/18/12 06/18/17
Goldman Sachs Group,Inc. 38143UZJ3 11/30/11 06/02/17
Goldman Sachs Group,Inc. 381470JN4 08/30/13 09/02/20
Goldman Sachs Group,Inc. 38147Q2D7 04/30/14 05/03/21
Goldman Sachs Group,Inc. 38147Q2G0 04/30/14 11/02/21
Goldman Sachs Group,Inc. 38147Q2H8 04/14/14 04/14/29
Goldman Sachs Group,Inc. 38147Q2Z8 04/21/14 04/21/29
Goldman Sachs Group,Inc. 38147Q4M5 05/30/14 12/02/21
Goldman Sachs Group,Inc. 38147Q5E2 12/13/13 12/13/28
Goldman Sachs Group,Inc. 38147Q5K8 05/30/14 09/02/20
Goldman Sachs Group,Inc. 38147Q5M4 05/21/14 05/21/29
Goldman Sachs Group,Inc. 38147Q5P7 05/16/14 05/16/17
Goldman Sachs Group,Inc. 38147Q6D3 05/23/14 05/23/17
Goldman Sachs Group,Inc. 38147Q6K7 05/23/14 11/23/15
Goldman Sachs Group,Inc. 38147Q6M3 05/28/14 05/28/19
Goldman Sachs Group,Inc. 38147Q6R2 06/02/14 06/02/17
Goldman Sachs Group,Inc. 38147Q7D2 06/30/14 12/30/21
Goldman Sachs Group,Inc. 38147QA89 06/26/14 06/26/29
Goldman Sachs Group,Inc. 38147QAH9 06/12/14 06/12/29
Goldman Sachs Group,Inc. 38147QAK2 01/10/14 01/10/29
Goldman Sachs Group,Inc. 38147QAS5 06/28/13 12/31/20
Goldman Sachs Group,Inc. 38147QB39 06/18/14 06/17/21
Goldman Sachs Group,Inc. 38147QB54 06/27/14 06/27/29
Goldman Sachs Group,Inc. 38147QB96 06/27/14 06/27/17
Goldman Sachs Group,Inc. 38147QBB1 01/31/14 02/03/21
Goldman Sachs Group,Inc. 38147QBC9 06/30/14 06/30/29
Goldman Sachs Group,Inc. 38147QC20 10/25/13 10/25/28
Goldman Sachs Group,Inc. 38147QC46 07/31/14 08/03/21
Goldman Sachs Group,Inc. 38147QCN4 06/19/13 06/19/28
Goldman Sachs Group,Inc. 38147QDF0 01/23/14 01/23/29
Goldman Sachs Group,Inc. 38147QDL7 08/18/14 08/18/29
Goldman Sachs Group,Inc. 38147QDV5 08/29/14 09/01/21
Goldman Sachs Group,Inc. 38147QED4 08/15/14 08/31/15
Goldman Sachs Group,Inc. 38147QES1 07/31/13 08/03/20
Goldman Sachs Group,Inc. 38147QEX0 01/24/14 01/24/29
Goldman Sachs Group,Inc. 38147QFG6 09/15/14 09/15/29
Goldman Sachs Group,Inc. 38147QFL5 09/30/14 09/30/21
Goldman Sachs Group,Inc. 38147QFR2 06/04/14 06/04/29
Goldman Sachs Group,Inc. 38147QGA8 07/22/13 07/22/28
Goldman Sachs Group,Inc. 38147QGP5 02/05/14 02/05/29
Goldman Sachs Group,Inc. 38147QGV2 09/23/14 12/19/19
Goldman Sachs Group,Inc. 38147QH58 10/10/14 02/10/22
Goldman Sachs Group,Inc. 38147QH74 10/10/14 02/10/22
Goldman Sachs Group,Inc. 38147QHH2 10/08/14 02/06/20
Goldman Sachs Group,Inc. 38147QHL3 09/30/14 09/30/29
Goldman Sachs Group,Inc. 38147QHS8 08/02/13 08/02/28
Goldman Sachs Group,Inc. 38147QHT6 02/28/14 03/03/21
Goldman Sachs Group,Inc. 38147QHU3 10/30/14 11/01/21
Goldman Sachs Group,Inc. 38147QHX7 02/28/14 08/31/21
Goldman Sachs Group,Inc. 38147QHY5 10/30/14 11/01/21
Goldman Sachs Group,Inc. 38147QJU1 10/16/14 10/16/29
Goldman Sachs Group,Inc. 38147QJW7 08/12/13 08/10/18
Goldman Sachs Group,Inc. 38147QK21 11/13/13 11/13/28
Goldman Sachs Group,Inc. 38147QLJ3 08/15/13 08/15/28
Goldman Sachs Group,Inc. 38147QLV6 11/28/14 05/27/22
Goldman Sachs Group,Inc. 38147QLX2 02/19/14 02/19/21
Goldman Sachs Group,Inc. 38147QM60 11/29/13 12/01/20
Goldman Sachs Group,Inc. 38147QM78 11/21/14 11/21/29
Goldman Sachs Group,Inc. 38147QMB9 02/24/14 02/24/29
Goldman Sachs Group,Inc. 38147QMC7 11/26/14 05/26/22
Goldman Sachs Group,Inc. 38147QME3 08/12/13 08/12/20
Goldman Sachs Group,Inc. 38147QMF0 02/13/14 02/16/21
Goldman Sachs Group,Inc. 38147QMJ2 08/15/13 08/15/28
Goldman Sachs Group,Inc. 38147QNU6 12/30/14 06/29/22
Goldman Sachs Group,Inc. 38147QNV4 12/10/14 12/10/18
Goldman Sachs Group,Inc. 38147QNY8 12/29/14 06/28/22
Goldman Sachs Group,Inc. 38147QNZ5 11/28/14 11/29/19
Goldman Sachs Group,Inc. 38147QPN0 08/30/13 08/30/23
Goldman Sachs Group,Inc. 38147QQ25 11/13/13 11/13/23
Goldman Sachs Group,Inc. 38147QQJ8 09/05/13 09/05/28
Goldman Sachs Group,Inc. 38147QQM1 01/30/15 08/01/22
Goldman Sachs Group,Inc. 38147QQQ2 12/31/14 12/29/17
Goldman Sachs Group,Inc. 38147QQR0 01/30/15 08/01/22
Goldman Sachs Group,Inc. 38147QQV1 01/29/15 07/29/22
Goldman Sachs Group,Inc. 38147QRT5 03/12/14 03/12/29
Goldman Sachs Group,Inc. 38147QS31 01/30/15 01/30/30
Goldman Sachs Group,Inc. 38147QSE7 09/30/13 10/01/20
Goldman Sachs Group,Inc. 38147QST4 03/19/14 03/19/29
Goldman Sachs Group,Inc. 38147QT89 02/27/15 02/28/23
Goldman Sachs Group,Inc. 38147QT97 02/26/15 02/28/23
Goldman Sachs Group,Inc. 38147QTP1 03/31/14 09/30/21
Goldman Sachs Group,Inc. 38147QTT3 03/31/14 04/01/21
Goldman Sachs Group,Inc. 38147QTV8 02/27/15 08/29/22
Goldman Sachs Group,Inc. 38147QTX4 03/21/14 03/21/29
Goldman Sachs Group,Inc. 38147QU79 02/17/15 02/17/30
Goldman Sachs Group,Inc. 38147QUR5 02/27/15 02/27/30
Goldman Sachs Group,Inc. 38147QUW4 09/20/13 09/20/28
Goldman Sachs Group,Inc. 38147QV45 02/27/15 02/27/30
Goldman Sachs Group,Inc. 38147QV78 03/30/15 03/30/23
Goldman Sachs Group,Inc. 38147QV86 02/27/15 02/28/25
Goldman Sachs Group,Inc. 38147QV94 03/27/15 03/27/23
Goldman Sachs Group,Inc. 38147QVJ2 09/27/13 09/27/19
Goldman Sachs Group,Inc. 38147QVM5 03/31/15 09/29/22
Goldman Sachs Group,Inc. 38147QVU7 03/12/15 03/12/21
Goldman Sachs Group,Inc. 38147QW77 03/31/15 04/01/21
Goldman Sachs Group,Inc. 38147QWX0 03/31/14 03/31/29
Goldman Sachs Group,Inc. 38147QXA9 10/31/13 11/03/20
Goldman Sachs Group,Inc. 38147QXD3 04/24/15 04/24/23
Goldman Sachs Group,Inc. 38147QXF8 03/31/14 03/31/29
Goldman Sachs Group,Inc. 38147QXK7 03/28/14 06/30/20
Goldman Sachs Group,Inc. 38147QXQ4 03/27/15 09/27/22
Goldman Sachs Group,Inc. 38147QXX9 03/31/15 03/31/25
Goldman Sachs Group,Inc. 38147QXY7 04/30/15 05/02/23
Goldman Sachs Group,Inc. 38147QY34 04/30/15 11/02/22
Goldman Sachs Group,Inc. 38147QY59 04/03/15 04/03/20
Goldman Sachs Group,Inc. 38147QYN0 10/17/13 10/17/23
Goldman Sachs Group,Inc. 38147QYV2 05/08/15 05/08/23
Goldman Sachs Group,Inc. 38147QZ25 12/31/13 12/31/20
Goldman Sachs Group,Inc. 38147QZQ2 06/01/15 05/30/23
Goldman Sachs Group,Inc. 38147QZR0 04/30/15 04/30/30
Goldman Sachs Group,Inc. 38148T2C2 05/29/15 06/01/23
Goldman Sachs Group,Inc. 38148T2E8 05/07/15 05/07/25
Goldman Sachs Group,Inc. 38148T2H1 05/29/15 12/01/22
Goldman Sachs Group,Inc. 38148T2V0 05/11/15 05/11/30
Goldman Sachs Group,Inc. 38148T3L1 05/29/15 05/30/25
Goldman Sachs Group,Inc. 38148T3N7 06/10/15 06/10/25
Goldman Sachs Group,Inc. 38148T3V9 06/30/15 06/29/23
Goldman Sachs Group,Inc. 38148T3Z0 06/05/15 06/05/20
Goldman Sachs Group,Inc. 38148T4E6 06/30/15 12/30/22
Goldman Sachs Group,Inc. 38148T4F3 06/26/15 06/26/23
Goldman Sachs Group,Inc. 38148T4Y2 06/15/15 06/15/25
Goldman Sachs Group,Inc. 38148T5T2 07/07/15 07/07/23
Goldman Sachs Group,Inc. 38148T5U9 07/07/15 07/08/25
Goldman Sachs Group,Inc. 38148T6A2 06/26/15 06/28/18
Goldman Sachs Group,Inc. 38148T6B0 06/26/15 06/27/19
Goldman Sachs Group,Inc. 38148T6Q7 07/31/15 01/31/23
Goldman Sachs Group,Inc. 38148T6S3 07/31/15 02/02/23
Goldman Sachs Group,Inc. 38148T7B9 07/30/15 08/01/23
Goldman Sachs Group,Inc. 38148T7C7 07/31/15 02/02/23
Goldman Sachs Group,Inc. 38148TA58 07/31/15 07/31/20
Goldman Sachs Group,Inc. 38148TAE9 07/31/15 07/31/25
Goldman Sachs Group,Inc. 38148TAG4 07/22/15 07/21/22
Goldman Sachs Group,Inc. 38148TAK5 07/29/15 07/29/27
Goldman Sachs Group,Inc. 38148TAY5 08/04/15 08/04/21
Goldman Sachs Group,Inc. 38148TB57 08/31/15 03/02/23
Goldman Sachs Group,Inc. 38148TB65 08/31/15 08/29/25
Goldman Sachs Group,Inc. 38148TB73 08/31/15 03/02/23
Goldman Sachs Group,Inc. 38148TB81 08/28/15 08/30/23
Goldman Sachs Group,Inc. 38148TBA6 08/28/15 02/28/23
Goldman Sachs Group,Inc. 38148TBN8 08/26/15 08/26/25
Goldman Sachs Group,Inc. 38148TCH0 09/02/15 09/03/25
Goldman Sachs Group,Inc. 38148TCK3 09/30/15 10/11/22
Goldman Sachs Group,Inc. 38148TD63 09/25/15 09/25/23
Goldman Sachs Group,Inc. 38148TD89 09/30/15 07/03/23
Goldman Sachs Group,Inc. 38148TD97 09/30/15 09/28/23
Goldman Sachs Group,Inc. 38148TDA4 09/30/15 09/30/25
Goldman Sachs Group,Inc. 38148TDB2 09/29/15 09/28/23
Goldman Sachs Group,Inc. 38148TDE6 09/08/15 09/07/22
Goldman Sachs Group,Inc. 38148TEP0 09/30/15 09/30/25
Goldman Sachs Group,Inc. 38148TF46 09/24/15 09/24/22
Goldman Sachs Group,Inc. 38148TGM5 10/22/15 10/22/27
Great Plains Energy,Inc. 391164AF7 03/22/12 06/15/22
Griffon Corporation 398433AA0 07/18/03 07/18/23
Griffon Corporation 398433AB8 07/18/03 07/18/23
Grundy CNTY SD #72-C, IL 400292BD9 11/01/12 12/01/15
Grundy CNTY SD #72-C, IL 400292BE7 11/01/12 12/01/16
Grundy CNTY SD #72-C, IL 400292BF4 11/01/12 12/01/17
Grundy CNTY SD #72-C, IL 400292BG2 11/01/12 12/01/18
Grundy CNTY SD #72-C, IL 400292BH0 11/01/12 12/01/19
HSBC USA, Inc. 4042K03B9 07/30/10 07/30/15
HSBC USA, Inc. 4042K04V4 08/17/10 08/17/16
HSBC USA, Inc. 4042K0P66 02/26/10 02/26/20
HSBC USA, Inc. 4042K0R49 03/31/10 03/31/16
HSBC USA, Inc. 4042K0W84 05/27/10 05/27/16
HSBC USA, Inc. 4042K14V2 09/28/12 09/28/18
HSBC USA, Inc. 4042K14W0 09/28/12 09/28/18
HSBC USA, Inc. 4042K15X7 10/31/12 10/31/18
HSBC USA, Inc. 4042K15Y5 10/31/12 10/31/18
HSBC USA, Inc. 4042K1AL7 11/18/10 11/19/15
HSBC USA, Inc. 4042K1B28 03/27/12 03/27/19
HSBC USA, Inc. 4042K1BQ5 01/24/11 01/24/18
HSBC USA, Inc. 4042K1D59 04/05/12 04/05/18
HSBC USA, Inc. 4042K1E58 04/26/12 10/26/18
HSBC USA, Inc. 4042K1E66 04/26/12 04/27/17
HSBC USA, Inc. 4042K1ED1 03/04/11 03/03/16
HSBC USA, Inc. 4042K1FE8 03/24/11 03/24/18
HSBC USA, Inc. 4042K1GG2 05/04/11 05/04/18
HSBC USA, Inc. 4042K1GP2 05/06/11 05/06/16
HSBC USA, Inc. 4042K1HX4 06/10/11 06/10/19
HSBC USA, Inc. 4042K1JT1 06/13/11 06/13/18
HSBC USA, Inc. 4042K1K77 05/29/12 11/28/18
HSBC USA, Inc. 4042K1KE2 07/29/11 07/31/17
HSBC USA, Inc. 4042K1KG7 07/29/11 07/31/17
HSBC USA, Inc. 4042K1TC7 11/30/11 11/30/21
HSBC USA, Inc. 4042K1TZ6 12/20/11 12/20/21
HSBC USA, Inc. 4042K1U43 06/29/12 06/29/18
HSBC USA, Inc. 4042K1XC2 02/29/12 03/01/18
HSBC USA, Inc. 4042K1XD0 02/29/12 03/01/17
HSBC USA, Inc. 4042K1XE8 02/07/12 02/07/17
HSBC USA, Inc. 4042K1XF5 02/29/12 03/01/19
HSBC USA, Inc. 4042K1Z30 08/30/12 08/30/18
HSBC USA, Inc. 4042K1Z48 08/30/12 02/28/18
HSBC USA, Inc. 4042K1Z63 08/08/12 08/08/19
HSBC USA, Inc. 4042K1ZD8 03/30/12 03/30/17
HSBC USA, Inc. 4042K1ZE6 04/04/12 04/04/18
HSBC USA, Inc. 4042K1ZK2 04/02/12 04/02/19
HSBC USA, Inc. 4042K1ZU0 03/20/12 09/18/15
HSBC USA, Inc. 40432X2M2 11/27/12 11/27/18
HSBC USA, Inc. 40432X2N0 11/27/12 11/27/18
HSBC USA, Inc. 40432X3T6 11/26/12 11/25/19
HSBC USA, Inc. 40432X4M0 12/24/12 12/24/18
HSBC USA, Inc. 40432X4N8 12/26/12 12/26/18
HSBC USA, Inc. 40432X5F4 12/21/12 12/21/22
HSBC USA, Inc. 40432X5M9 01/29/13 01/29/19
HSBC USA, Inc. 40432X5N7 01/30/13 01/30/19
HSBC USA, Inc. 40432X5T4 01/15/13 01/15/43
HSBC USA, Inc. 40432X5Z0 01/04/13 12/24/18
HSBC USA, Inc. 40432X7E5 01/29/13 01/29/43
HSBC USA, Inc. 40432XAC5 02/26/13 02/26/19
HSBC USA, Inc. 40432XAD3 02/27/13 02/27/19
HSBC USA, Inc. 40432XAP6 05/07/13 05/07/43*
HSBC USA, Inc. 40432XBQ3 02/28/13 08/28/18
HSBC USA, Inc. 40432XCD1 03/28/13 03/28/19
HSBC USA, Inc. 40432XGE5 06/17/13 06/17/43*
HSBC USA, Inc. 40432XGU9 06/26/13 06/26/19
HSBC USA, Inc. 40432XGZ8 07/08/13 07/08/20
HSBC USA, Inc. 40432XHX2 07/23/13 07/23/18
HSBC USA, Inc. 40432XHZ7 07/26/13 07/26/23
HSBC USA, Inc. 40432XJY8 08/23/13 08/23/23
HSBC USA, Inc. 40432XKQ3 09/26/13 09/26/23
HSBC USA, Inc. 40432XKX8 09/12/13 09/12/23
HSBC USA, Inc. 40432XLT6 09/30/13 10/02/23
HSBC USA, Inc. 40432XNT4 12/04/13 12/04/28
HSBC USA, Inc. 40432XQU8 12/31/13 07/01/19
HSBC USA, Inc. 40432XS69 02/03/14 02/03/17
HSBC USA, Inc. 40432XZ79 05/21/14 05/21/29
HSBC USA, Inc. 40433BEJ3 06/27/14 06/27/29
HSBC USA, Inc. 40433BH50 03/31/15 03/31/20
HSBC USA, Inc. 40433BKW7 08/28/14 08/30/19
HSBC USA, Inc. 40433BN61 04/08/15 04/08/20
HSBC USA, Inc. 40433BNR5 09/29/14 09/30/19
HSBC USA, Inc. 40433BUB2 12/03/14 12/04/23
HSBC USA, Inc. 40433BVF2 12/10/14 12/11/17
HSBC USA, Inc. 40433X316 08/12/13 08/14/23
HSBC USA, Inc. 40433X795 06/06/13 05/29/15
HSBC USA, Inc. 40434B131 04/03/14 03/26/21
HSBC USA, Inc. 40434B545 02/06/14 01/29/21
HSBC USA, Inc. 40434B610 12/26/13 06/28/21
HSBC USA, Inc. 40434B636 12/31/13 01/04/21
HSBC USA, Inc. 40434B867 12/03/13 11/25/20
HSBC USA, Inc. 40434C188 07/31/14 07/30/21
HSBC USA, Inc. 40434C386 06/16/14 12/16/22
HSBC USA, Inc. 40434C659 06/05/14 05/28/21
HSBC USA, Inc. 40434G775 04/30/15 05/02/22
Hancock County SD 316,IL 409792DH8 05/01/14 12/01/15
Hancock County SD 316,IL 409792DJ4 05/01/14 12/01/16
Hancock County SD 316,IL 409792DK1 05/01/14 12/01/17
Hancock County SD 316,IL 409792DL9 05/01/14 12/01/18
Hancock County SD 316,IL 409792DM7 05/01/14 12/01/19
Hancock County SD 316,IL 409792DN5 05/01/14 12/01/20
Hancock County SD 325,IL 409828AP5 06/28/13 12/01/15
Hancock County SD 325,IL 409828AQ3 06/28/13 12/01/16
Hancock County SD 325,IL 409828AR1 06/28/13 12/01/17
John Hancock Life Ins Co 41013MBT6 10/29/02 04/15/15
Caesars Entertainment 413626AR3 07/25/14 10/31/16
Caesars Entertainment 413626AS1 07/25/14 03/01/17
Caesars Entertainment 413626AU6 07/25/14 03/01/17
Caesars Entertainment 413626AV4 07/25/14 03/01/17
Harrisburg, PA 414738NW0 12/28/95 04/01/15
Harrisburg, PA 414738NX8 12/28/95 04/01/16
Harrisburg, PA 414738NY6 12/28/95 04/01/17
Harrisburg, PA 414738NZ3 12/28/95 04/01/18
Harrisburg, PA 414738PA6 12/28/95 04/01/19
Hartford Life Insurance 41659LAS0 08/16/07 08/16/17
Hartford Life Insurance 4165X2BJ4 07/09/08 07/09/15
Helix Energy Solutions 42330PAG2 03/12/12 03/15/32
Hoboken, NJ 434110QH8 08/28/03 04/01/27
Hoboken, NJ 434110QJ4 08/28/03 04/01/28
Hoboken, NJ 434110QK1 08/28/03 04/01/29
Hoboken, NJ 434110QL9 08/28/03 04/01/30
Hoboken, NJ 434110QM7 08/28/03 04/01/31
Hoboken, NJ 434110QN5 08/28/03 04/01/32
Hoboken, NJ 434110QP0 08/28/03 04/01/33
Horizon Lines, Inc. 44044KAC5 10/05/11 04/15/17
Horizon Lines, Inc. 44044KAG6 10/05/11 04/15/17
Horizon Lines, Inc. 44044KAH4 04/26/12 04/15/17
Hovnanian Enterprises 442488BK7 02/14/11 10/15/15
Hovnanian Enterprises 442488BL5 11/01/11 11/01/21
Hovnanian Enterprises 442488BM3 11/01/11 11/01/21
Hovnanian Enterprises 442488BP6 10/02/12 12/01/17
Hutchinson Tech Inc. 448407AG1 02/11/11 01/15/15
Illinois Stud Asst Comm. 452281JD1 10/27/10 04/25/23
Insignia Financing I 45766X304 11/01/96 09/30/16
Intl Bnk for Reconstr 459056GW1 03/06/85 02/15/15
Intl Bnk for Reconstr 459056HY6 01/07/86 02/15/16
Intl Bnk for Reconstr 459056JN8 01/07/86 02/15/15
Irvington Township, NJ 464080JS0 12/21/06 07/15/15
Irvington Township, NJ 464080JT8 12/21/06 07/15/16
Irvington Township, NJ 464080JU5 12/21/06 07/15/17
Irvington Township, NJ 464080JV3 12/21/06 07/15/18
JP Morgan Chase & Co. 46625H266 05/29/09 05/29/15
JP Morgan Chase & Co. 46634E783 12/24/09 06/23/15
JP Morgan Chase & Co. 46634X187 06/29/11 06/29/17
Jackson CNTYS SD#165, IL 466484EZ1 06/28/07 12/01/15
Jackson CNTYS SD#165, IL 466484FA5 06/28/07 12/01/16
Jackson CNTYS SD#165, IL 466484FB3 06/28/07 12/01/17
Jackson CNTYS SD#165, IL 466484FC1 06/28/07 12/01/18
Jackson CNTYS SD#165, IL 466484FD9 06/28/07 12/01/19
Jackson CNTYS SD#165, IL 466484FE7 06/28/07 12/01/20
Jackson CNTYS SD#165, IL 466484FF4 06/28/07 12/01/21
Jackson CNTYS SD#165, IL 466484FG2 06/28/07 12/01/22
Jackson CNTYS SD#165, IL 466484FH0 06/28/07 12/01/23
Jackson CNTYS SD#165, IL 466484FJ6 06/28/07 12/01/24
Jackson CNTYS SD#165, IL 466484FK3 06/28/07 12/01/25
Jackson CNTYS SD#165, IL 466484FL1 06/28/07 12/01/26
Jackson CNTYS SD#165, IL 466484FM9 06/28/07 06/15/27
Jefferson CNTYS #521, IL 474070HM4 05/30/13 12/01/15
Jefferson CNTYS #521, IL 474070HN2 05/30/13 12/01/16
Jefferson CNTYS #521, IL 474070HP7 05/30/13 12/01/17
Jefferson CNTYS #521, IL 474070HQ5 05/30/13 12/01/18
Jefferson CNTYS #521, IL 474070HR3 05/30/13 12/01/22
Jefferson CNTYS #521, IL 474070HS1 05/30/13 12/01/23
Johnson CNTYS, IL 478167HC6 07/03/14 10/01/15
Johnson CNTYS, IL 478167HD4 07/03/14 10/01/16
Johnson CNTYS, IL 478167HE2 07/03/14 10/01/17
Johnson CNTYS, IL 478167HF9 07/03/14 10/01/18
Johnson CNTYS, IL 478167HG7 07/03/14 10/01/19
Johnson CNTYS, IL 478167HH5 07/03/14 10/01/20
Johnson CNTYS, IL 478167HJ1 07/03/14 10/01/21
Johnson CNTYS, IL 478167HK8 07/03/14 10/01/22
Johnson CNTYS, IL 478167HL6 07/03/14 10/01/23
Josephine County, OR 480890AA0 10/30/01 06/01/17
Josephine County, OR 480890AB8 10/30/01 06/01/18
Josephine County, OR 480890AQ5 10/30/01 06/01/15
Josephine County, OR 480890AR3 10/30/01 06/01/16
JP Morgan Chase & Co. 48123JMM8 01/31/07 01/30/15
JP Morgan Chase & Co. 48123JPU7 02/28/07 02/27/15
JP Morgan Chase & Co. 48123LC44 02/27/09 02/27/15
JP Morgan Chase & Co. 48123LUM4 10/31/08 10/30/15
JP Morgan Chase & Co. 48123LUN2 10/31/08 10/30/15
JP Morgan Chase & Co. 48123LVP6 11/28/08 05/29/15
J2 Global, Inc. 48123VAC6 06/17/14 06/15/29
JP Morgan Chase & Co. 48124A3Q8 12/20/10 12/21/15
JP Morgan Chase & Co. 48124ACY1 12/28/09 12/31/15
JP Morgan Chase & Co. 48124AD20 09/30/10 09/30/16
JP Morgan Chase & Co. 48124AKU0 03/29/10 03/27/15
JP Morgan Chase & Co. 48124ANY9 05/11/10 05/12/15
JP Morgan Chase & Co. 48124ARD1 06/09/10 06/09/15
JP Morgan Chase & Co. 48124ASD0 05/28/10 05/31/16
JP Morgan Chase & Co. 48124AUK1 06/15/10 06/15/15
JP Morgan Chase & Co. 48124AV38 11/30/10 11/30/16
JP Morgan Chase & Co. 48124AV95 11/30/10 11/30/16
JP Morgan Chase & Co. 48124AZW0 09/15/10 09/15/25
JP Morgan Chase & Co. 48124JAD0 04/04/12 04/04/32
JP Morgan Chase & Co. 48125UCH3 02/27/15 02/27/30
JP Morgan Chase & Co. 48125UCP5 03/31/15 03/29/30
JP Morgan Chase & Co. 48125UDK5 03/30/15 03/30/25
JP Morgan Chase & Co. 48125UDL3 04/22/15 04/22/30
JP Morgan Chase & Co. 48125UKN1 03/31/15 12/31/20
JP Morgan Chase & Co. 48125URP9 05/14/15 05/16/19
JP Morgan Chase & Co. 48125UTC6 06/26/15 06/26/30
JP Morgan Chase & Co. 48125UTF9 06/30/15 06/30/30
JP Morgan Chase & Co. 48125UTG7 06/30/15 06/30/30
JP Morgan Chase & Co. 48125UTL6 06/30/15 06/30/30
JP Morgan Chase & Co. 48125UUL4 08/31/15 08/31/35
JP Morgan Chase & Co. 48125UUN0 08/31/15 08/31/30
JP Morgan Chase & Co. 48125UUS9 08/21/15 08/21/30
JP Morgan Chase & Co. 48125V2G4 08/31/12 08/31/18
JP Morgan Chase & Co. 48125V4Q0 09/28/12 09/29/17
JP Morgan Chase & Co. 48125V5R7 09/28/12 09/28/18
JP Morgan Chase & Co. 48125V7F1 09/18/12 09/18/19
JP Morgan Chase & Co. 48125V7G9 09/28/12 03/29/18
JP Morgan Chase & Co. 48125VA67 06/29/12 06/30/16
JP Morgan Chase & Co. 48125VC40 06/20/12 12/20/17
JP Morgan Chase & Co. 48125VC57 06/29/12 06/29/18
JP Morgan Chase & Co. 48125VEL0 12/30/11 12/29/17
JP Morgan Chase & Co. 48125VHH6 01/31/12 01/31/18
JP Morgan Chase & Co. 48125VJ35 07/31/12 07/31/27
JP Morgan Chase & Co. 48125VJ50 07/30/12 07/30/27
JP Morgan Chase & Co. 48125VL24 07/05/12 01/04/18
JP Morgan Chase & Co. 48125VM72 06/29/12 06/28/19
JP Morgan Chase & Co. 48125VMA5 02/29/12 02/29/16
JP Morgan Chase & Co. 48125VMC1 02/29/12 02/28/18
JP Morgan Chase & Co. 48125VPV6 03/30/12 06/30/16
JP Morgan Chase & Co. 48125VPW4 03/30/12 09/30/15
JP Morgan Chase & Co. 48125VPZ7 03/30/12 09/28/18
JP Morgan Chase & Co. 48125VQ60 07/31/12 07/31/18
JP Morgan Chase & Co. 48125VQH6 03/16/12 03/16/27*
JP Morgan Chase & Co. 48125VRA0 03/07/12 03/07/17
JP Morgan Chase & Co. 48125VSN1 03/27/12 03/27/20
JP Morgan Chase & Co. 48125VTK6 04/30/12 07/29/16
JP Morgan Chase & Co. 48125VTL4 04/30/12 10/30/15
JP Morgan Chase & Co. 48125VTP5 04/30/12 04/30/18
JP Morgan Chase & Co. 48125VUN8 05/21/12 05/21/27
JP Morgan Chase & Co. 48125VWQ9 05/18/12 08/18/16
JP Morgan Chase & Co. 48125VY20 08/31/12 08/31/16
JP Morgan Chase & Co. 48125VYW4 06/13/12 06/13/27
JP Morgan Chase & Co. 48125VYX2 07/05/12 07/05/27
JP Morgan Chase & Co. 48125VZ52 08/31/12 08/31/18
JP Morgan Chase & Co. 48125VZ94 08/31/12 08/31/17
JP Morgan Chase & Co. 48125X4L7 10/21/11 10/22/18
JP Morgan Chase & Co. 48125X4M5 10/21/11 10/22/18
JP Morgan Chase & Co. 48125XKB1 03/30/11 03/30/21
JP Morgan Chase & Co. 48125XKM7 04/08/11 04/08/22
JP Morgan Chase & Co. 48125XKS4 03/30/11 03/30/17
JP Morgan Chase & Co. 48125XLH7 04/07/11 10/08/15
JP Morgan Chase & Co. 48125XTB2 06/15/11 06/15/23
JP Morgan Chase & Co. 48126D3U1 05/31/13 05/31/19
JP Morgan Chase & Co. 48126D3W7 05/31/13 05/29/20
JP Morgan Chase & Co. 48126D3X5 05/31/13 05/31/23
JP Morgan Chase & Co. 48126D6Y0 09/20/13 09/20/23
JP Morgan Chase & Co. 48126D7M5 10/09/13 10/09/28
JP Morgan Chase & Co. 48126DAQ2 10/05/12 10/05/17
JP Morgan Chase & Co. 48126DBB4 11/02/12 10/31/18
JP Morgan Chase & Co. 48126DBC2 10/31/12 10/31/18
JP Morgan Chase & Co. 48126DBJ7 10/31/12 10/31/17
JP Morgan Chase & Co. 48126DF20 03/27/13 09/27/17
JP Morgan Chase & Co. 48126DFM6 11/30/12 02/28/18
JP Morgan Chase & Co. 48126DFN4 11/30/12 11/30/18
JP Morgan Chase & Co. 48126DGZ6 11/30/12 11/30/18
JP Morgan Chase & Co. 48126DH28 04/30/13 04/30/19
JP Morgan Chase & Co. 48126DH36 04/30/13 04/30/19
JP Morgan Chase & Co. 48126DJ83 04/30/13 10/31/18
JP Morgan Chase & Co. 48126DJ91 04/30/13 04/28/23
JP Morgan Chase & Co. 48126DKC2 12/31/12 12/31/18
JP Morgan Chase & Co. 48126DKD0 12/31/12 12/31/18
JP Morgan Chase & Co. 48126DKE8 12/31/12 03/29/18
JP Morgan Chase & Co. 48126DLU1 12/14/12 12/14/27
JP Morgan Chase & Co. 48126DLY3 12/21/12 12/21/27
JP Morgan Chase & Co. 48126DMA4 12/27/12 12/27/27
JP Morgan Chase & Co. 48126DMB2 12/31/12 12/31/27
JP Morgan Chase & Co. 48126DMD8 01/18/13 01/18/28
JP Morgan Chase & Co. 48126DME6 01/18/13 01/18/28
JP Morgan Chase & Co. 48126DMF3 01/30/13 01/30/28
JP Morgan Chase & Co. 48126DMP1 02/13/13 02/13/28
JP Morgan Chase & Co. 48126DMW6 02/27/13 02/27/28
JP Morgan Chase & Co. 48126DNB1 03/13/13 03/13/28
JP Morgan Chase & Co. 48126DNE5 03/27/13 03/27/28
JP Morgan Chase & Co. 48126DQL6 01/31/13 01/31/23
JP Morgan Chase & Co. 48126DRL5 01/31/13 07/31/18
JP Morgan Chase & Co. 48126DRM3 01/31/13 01/31/19
JP Morgan Chase & Co. 48126DRW1 01/31/13 01/31/19
JP Morgan Chase & Co. 48126DS59 04/30/13 04/30/28
JP Morgan Chase & Co. 48126DV89 05/17/13 05/17/28
JP Morgan Chase & Co. 48126DVG1 02/28/13 02/28/23
JP Morgan Chase & Co. 48126DVH9 02/28/13 02/28/19
JP Morgan Chase & Co. 48126DVW6 02/28/13 02/28/19
JP Morgan Chase & Co. 48126DVX4 02/28/13 08/31/18
JP Morgan Chase & Co. 48126DVY2 02/11/13 02/10/20
JP Morgan Chase & Co. 48126DZF9 03/28/13 03/29/19
JP Morgan Chase & Co. 48126DZG7 03/28/13 03/29/19
JP Morgan Chase & Co. 48126DZP7 03/28/13 09/28/18
JP Morgan Chase & Co. 48126DZQ5 03/28/13 03/31/23
JP Morgan Chase & Co. 48126N3B1 02/28/14 02/29/20
JP Morgan Chase & Co. 48126N5L7 03/28/14 03/28/29
JP Morgan Chase & Co. 48126N5M5 03/18/14 03/18/29*
JP Morgan Chase & Co. 48126N6E2 05/07/14 05/05/17
JP Morgan Chase & Co. 48126N6F9 05/07/14 05/05/17
JP Morgan Chase & Co. 48126N6J1 05/14/14 05/12/17
JP Morgan Chase & Co. 48126N6K8 05/14/14 05/12/17
JP Morgan Chase & Co. 48126NCU9 06/28/13 06/28/19
JP Morgan Chase & Co. 48126NCV7 06/28/13 06/30/20
JP Morgan Chase & Co. 48126NCW5 06/28/13 06/30/23
JP Morgan Chase & Co. 48126NGN1 07/02/13 07/03/19
JP Morgan Chase & Co. 48126NHE0 07/31/13 07/31/19
JP Morgan Chase & Co. 48126NHH3 07/31/13 07/31/18
JP Morgan Chase & Co. 48126NHJ9 07/31/13 07/31/23
JP Morgan Chase & Co. 48126NHK6 07/11/13 07/11/19
JP Morgan Chase & Co. 48126NJJ7 07/31/13 07/31/19
JP Morgan Chase & Co. 48126NLK1 08/05/13 08/03/17
JP Morgan Chase & Co. 48126NMG9 08/30/13 08/30/19
JP Morgan Chase & Co. 48126NMH7 08/30/13 08/31/23
JP Morgan Chase & Co. 48126NNA1 08/30/13 08/30/19
JP Morgan Chase & Co. 48126NQB6 08/29/13 08/31/20
JP Morgan Chase & Co. 48126NQX8 09/30/13 09/30/19
JP Morgan Chase & Co. 48126NQZ3 09/30/13 09/28/18
JP Morgan Chase & Co. 48126NRP4 09/30/13 03/29/18
JP Morgan Chase & Co. 48126NSK4 09/18/13 09/18/20
JP Morgan Chase & Co. 48126NSW8 10/18/13 10/18/28
JP Morgan Chase & Co. 48126NSZ1 10/31/13 10/31/28
JP Morgan Chase & Co. 48126NT64 01/31/14 01/31/20
JP Morgan Chase & Co. 48126NTC1 11/20/13 11/20/28
JP Morgan Chase & Co. 48126NU21 01/14/14 01/12/18
JP Morgan Chase & Co. 48126NU96 01/24/14 01/26/21
JP Morgan Chase & Co. 48126NWU7 10/31/13 10/31/19
JP Morgan Chase & Co. 48126NWV5 10/31/13 10/31/23
JP Morgan Chase & Co. 48126NXS1 10/21/13 10/21/20
JP Morgan Chase & Co. 48126NZY6 11/29/13 11/29/19
JP Morgan Chase & Co. 48126NZZ3 11/29/13 11/29/19
JP Morgan Chase & Co. 48127A351 12/26/13 06/24/21
JP Morgan Chase & Co. 48127D3H9 12/17/14 12/17/20
JP Morgan Chase & Co. 48127D4A3 12/31/14 12/31/20
JP Morgan Chase & Co. 48127DCY2 04/30/14 04/30/20
JP Morgan Chase & Co. 48127DFJ2 04/23/14 04/22/20
JP Morgan Chase & Co. 48127DKP2 06/04/14 06/05/18
JP Morgan Chase & Co. 48127DMP0 06/30/14 09/30/20
JP Morgan Chase & Co. 48127DNW4 10/31/14 10/31/29
JP Morgan Chase & Co. 48127DPA0 11/21/14 11/21/29
JP Morgan Chase & Co. 48127DPG7 12/24/14 12/24/29
JP Morgan Chase & Co. 48127DPH5 12/24/14 12/24/29
JP Morgan Chase & Co. 48127DQH4 02/27/15 02/27/30
JP Morgan Chase & Co. 48127DVW5 08/29/14 08/31/20
JP Morgan Chase & Co. 48127DYS1 09/30/14 09/30/20
JP Morgan Chase & Co. 48127F731 04/30/14 04/30/24
Justice Park Dist, IL 48214PAN5 06/07/11 12/01/15
Justice Park Dist, IL 48214PAP0 06/07/11 12/01/16
Justice Park Dist, IL 48214PAQ8 06/07/11 12/01/17
Justice Park Dist, IL 48214PAR6 06/07/11 12/01/18
Justice Park Dist, IL 48214PAS4 06/07/11 12/01/19
Justice Park Dist, IL 48214PAT2 06/07/11 12/01/20
Justice Park Dist, IL 48214PAU9 06/07/11 12/01/21
KFW 500769BR4 04/19/06 04/18/36
KFW 500769CH5 06/29/07 06/29/37
LaSalle CNTY SD #44, IL 504402BX5 02/01/12 12/01/15
LaSalle CNTY SD #141, IL 504588FB5 06/01/12 12/01/15
LaSalle CNTY SD #141, IL 504588FC3 06/01/12 12/01/16
Lake County IL SD #187 509262CV1 04/09/03 01/01/21
Lakewood Township, NJ 512678QU0 08/22/12 04/01/15
Lakewood Township, NJ 512678QV8 08/22/12 04/01/16
Lakewood Township, NJ 512678QW6 08/22/12 04/01/17
Lakewood Township, NJ 512678QX4 08/22/12 04/01/18
Lee & Dekalb Counties,IL 523351BS2 09/30/11 01/01/16
Lee & Dekalb Counties,IL 523351BT0 09/30/11 01/01/17
Lee & Dekalb Counties,IL 523351BU7 09/30/11 01/01/18
Lee & Dekalb Counties,IL 523351BV5 09/30/11 01/01/19
Lee & Dekalb Counties,IL 523351BW3 09/30/11 01/01/20
Liberty Interactive Corp 530610AA2 04/09/13 03/30/43
Liberty Interactive Corp 530610AB0 09/09/13 09/30/43
Liberty Media Corp. 530715AF8 11/16/99 11/15/29
Liberty Media Corp. 530715AG6 11/16/99 11/15/29
Liberty Media Corp. 530715AK7 02/10/00 02/15/30
Liberty Media Corp. 530715AL5 02/10/00 02/15/30
Liberty Media Corp. 530715AM3 01/11/01 01/15/31
Liberty Media Corp. 530715AN1 01/11/01 01/15/31
Livingston Counties, IL 538412AU1 10/27/10 12/01/15
Lloyds TSB Bank PLC 5394E8AH2 07/28/11 07/28/16
Lloyds TSB Bank PLC 5394E8AM1 04/13/12 04/13/15
Lloyds TSB Bank PLC 5394E8AN9 04/26/12 04/26/27
Lloyds TSB Bank PLC 5394E8AP4 04/27/12 04/27/20
Lloyds TSB Bank PLC 5394E8AV1 06/08/12 06/08/27
Lloyds TSB Bank PLC 5394E8AX7 06/29/12 06/29/32
Lloyds TSB Bank PLC 5394E8AY5 06/29/12 06/29/27
Lloyds TSB Bank PLC 5394E8BB4 07/23/12 07/23/22
Lloyds TSB Bank PLC 5394E8BC2 07/20/12 07/20/17
Lloyds TSB Bank PLC 5394E8BE8 07/23/12 07/23/24
Lloyds TSB Bank PLC 5394E8BG3 09/19/12 09/19/32
Lloyds TSB Bank PLC 5394E8BK4 01/31/13 01/31/33
Lloyds TSB Bank PLC 5394E8BN8 02/22/13 02/22/33
Lloyds TSB Bank PLC 5394E8BR9 04/26/13 04/26/33
Lloyds TSB Bank PLC 5394E8BT5 07/05/13 07/05/33
Lloyds TSB Bank PLC 5394E8BV0 07/26/13 07/26/33
Lloyds TSB Bank PLC 5394E8BW8 07/26/13 07/26/28
Lloyds TSB Bank PLC 5394E8BY4 07/29/13 07/29/33
Lloyds TSB Bank PLC 5394E8BZ1 08/28/13 08/28/33
Lloyds TSB Bank PLC 5394E8CA5 09/26/13 09/26/33
Lloyds TSB Bank PLC 5394E8CB3 10/17/13 10/17/33
Lloyds TSB Bank PLC 5394E8CC1 10/25/13 10/25/33
Lloyds TSB Bank PLC 5394E8CD9 11/27/13 11/27/28
Lloyds TSB Bank PLC 5394E8CE7 11/27/13 11/27/33
Lloyds TSB Bank PLC 5394E8CF4 12/27/13 12/27/28
Lloyds TSB Bank PLC 5394E8CG2 01/29/14 01/29/34
Lloyds TSB Bank PLC 5394E8CK3 04/10/14 04/10/34
Lloyds TSB Bank PLC 5394E8CL1 04/25/14 04/25/34
MTR Gaming Group, Inc. 553769AJ9 08/05/11 08/01/19*
MTR Gaming Group, Inc. 553769AK6 08/05/11 08/01/19*
MTR Gaming Group, Inc. 553769AL4 08/05/11 08/01/19*
Macon CNTYS SD #11, IL 555495DQ0 05/06/15 12/01/16
Macon CNTYS SD #11, IL 555495DR8 05/06/15 12/01/17
Macon CNTYS SD #11, IL 555495DS6 05/06/15 12/01/18
Macon CNTYS SD #11, IL 555495DT4 05/06/15 12/01/19
Macon CNTYS SD #11, IL 555495DU1 05/06/15 12/01/20
Macon CNTYS DIST 537, IL 555545BR2 04/01/10 12/01/15
Macon CNTYS DIST 537, IL 555545BS0 04/01/10 12/01/16
Macon CNTYS DIST 537, IL 555545BT8 04/01/10 12/01/17
Macon CNTYS DIST 537, IL 555545BU5 04/01/10 12/01/18
Macon CNTYS SD #9, IL 555864AE7 05/24/13 12/01/15
Macon CNTYS SD #9, IL 555864AF4 05/24/13 12/01/16
Macon CNTYS SD #9, IL 555864AG2 05/24/13 12/01/17
Macon CNTYS SD #9, IL 555864AH0 05/24/13 12/01/18
Macon CNTYS SD #9, IL 555864AJ6 05/24/13 12/01/19
Macon CNTYS SD #9, IL 555864AK3 05/24/13 12/01/20
Marion CNTY SD #133, IL 568870BJ7 05/05/15 12/01/19
Marion CNTY SD #133, IL 568870BK4 05/05/15 12/01/20
Marion CNTY SD #133, IL 568870BL2 05/05/15 12/01/21
Marion CNTY SD #133, IL 568870BM0 05/05/15 12/01/22
Marion CNTY SD #133, IL 568870BN8 05/05/15 12/01/23
Marion County, OR 56913RAP3 03/28/02 06/01/15
Marion County, OR 56913RAQ1 03/28/02 06/01/16
Marion County, OR 56913RAR9 03/28/02 06/01/17
Marion County, OR 56913RAS7 03/28/02 06/01/18
Marion County, OR 56913RAT5 03/28/02 06/01/19
Marion County, OR 56913RAU2 03/28/02 06/01/20
Mashantucket Western 574754AL1 07/01/13 07/01/26
Mashantucket Western 574754AM9 07/01/13 03/31/36
Mason CNTYS SD #191, IL 574816BW3 07/02/10 12/01/18
Mason CNTYS SD #191, IL 574816BX1 07/02/10 12/01/19
Mclean County, IL 582001FB4 06/30/14 12/01/18
Mclean County, IL 582001FD0 06/30/14 12/01/20
Mclean County, IL 582001FE8 06/30/14 12/01/21
Mclean County, IL 582001FF5 06/30/14 12/01/22
Mclean County, IL 582001FG3 06/30/14 12/01/23
Mclean County, IL 582001FH1 06/30/14 12/01/24
Merrill Lynch & Co.,Inc. 590188W46 03/13/02 03/13/32
Merrill Lynch & Co.,Inc. 59018YC66 05/02/07 05/02/17
Merrill Lynch & Co.,Inc. 59018YD65 05/18/07 05/18/17
Merrill Lynch & Co.,Inc. 59018YE49 06/06/07 06/06/17
Mexican States 593048BN0 03/30/01 12/30/19
Miami Dade County, FL 59333MXE0 12/15/09 12/15/26
Microchip Technology Inc 595017AA2 12/07/07 12/15/37
Microchip Technology Inc 595017AB0 12/07/07 12/15/37
Milagro Oil & Gas, Inc. 59870WAA0 05/11/11 05/15/16
Milagro Oil & Gas, Inc. 59870WAB8 05/11/11 05/15/16
Molina Healthcare Inc. 60855RAD2 09/05/14 08/15/44
Molina Healthcare Inc. 60855RAE0 09/05/14 08/15/44
Morgan Stanley 6174464P1 03/20/08 03/20/23
Morgan Stanley 6174464Q9 03/20/08 03/20/23
Morgan Stanley 617446H69 05/30/07 06/26/17
Morgan Stanley 61745E2D2 01/24/11 01/24/20
Morgan Stanley 61745E2E0 07/11/11 07/11/23
Morgan Stanley 61745E2F7 11/28/11 11/28/26
Morgan Stanley 61745E2K6 01/21/11 01/21/26
Morgan Stanley 61745E2L4 07/07/11 07/07/20
Morgan Stanley 61745E2M2 11/30/11 11/30/31
Morgan Stanley 61745E2S9 07/13/11 07/13/31
Morgan Stanley 61745E2Y6 07/15/11 07/15/17
Morgan Stanley 61745E2Z3 11/30/11 11/30/31
Morgan Stanley 61745E3D1 02/14/11 02/14/31
Morgan Stanley 61745E3F6 11/30/11 12/01/16
Morgan Stanley 61745E3J8 07/28/10 07/28/17
Morgan Stanley 61745E3R0 02/11/11 02/11/20
Morgan Stanley 61745E3S8 07/29/11 07/29/31
Morgan Stanley 61745E3T6 12/27/11 12/27/26
Morgan Stanley 61745E3W9 08/17/10 08/17/20
Morgan Stanley 61745E3Y5 07/29/11 07/29/26
Morgan Stanley 61745E4E8 07/29/11 07/29/26
Morgan Stanley 61745E4K4 02/18/11 02/18/20
Morgan Stanley 61745E4L2 07/29/11 07/29/26
Morgan Stanley 61745E4M0 12/23/11 12/23/18
Morgan Stanley 61745E4T5 01/13/12 01/13/32
Morgan Stanley 61745E4U2 08/26/09 08/26/16
Morgan Stanley 61745E5C1 08/27/10 08/27/15
Morgan Stanley 61745E5R8 03/15/11 03/15/21
Morgan Stanley 61745E5S6 08/22/11 08/22/31
Morgan Stanley 61745E5W7 08/31/10 08/31/20
Morgan Stanley 61745E5X5 03/22/11 03/22/31
Morgan Stanley 61745E5Z0 01/31/12 01/31/32
Morgan Stanley 61745E6D8 03/23/11 03/23/26
Morgan Stanley 61745E6E6 08/24/11 08/24/23
Morgan Stanley 61745E6M8 02/15/12 02/15/19
Morgan Stanley 61745E6R7 03/25/11 03/25/31
Morgan Stanley 61745E6V8 04/15/10 04/15/25
Morgan Stanley 61745E6Y2 08/12/11 08/12/23
Morgan Stanley 61745E7E5 08/31/11 08/31/26
Morgan Stanley 61745E7K1 03/31/11 04/01/21
Morgan Stanley 61745ED65 04/08/11 04/08/26
Morgan Stanley 61745EE49 04/15/11 04/15/26
Morgan Stanley 61745EE98 09/22/10 09/22/19
Morgan Stanley 61745EF22 04/15/11 04/15/26
Morgan Stanley 61745EF30 08/30/11 08/30/15
Morgan Stanley 61745EF63 05/18/10 05/18/25
Morgan Stanley 61745EF89 04/15/11 04/15/21
Morgan Stanley 61745EF97 08/31/11 08/31/31
Morgan Stanley 61745EG62 04/25/11 04/25/23
Morgan Stanley 61745EG70 08/31/11 08/31/15
Morgan Stanley 61745EH46 04/26/11 04/26/26
Morgan Stanley 61745EJ28 04/29/11 04/29/26
Morgan Stanley 61745EJ36 09/16/11 09/16/15
Morgan Stanley 61745EJ77 09/30/10 09/30/17
Morgan Stanley 61745EJ85 04/28/11 04/28/17
Morgan Stanley 61745EJ93 09/09/11 09/09/26
Morgan Stanley 61745EL33 09/30/10 09/30/19
Morgan Stanley 61745EL41 04/29/11 04/29/18
Morgan Stanley 61745EL58 09/16/11 09/16/31
Morgan Stanley 61745EL90 10/15/10 10/15/19
Morgan Stanley 61745EM24 04/29/11 04/29/16
Morgan Stanley 61745EM32 09/22/11 09/22/26
Morgan Stanley 61745EM81 05/17/11 05/17/23
Morgan Stanley 61745EM99 09/30/11 09/30/17
Morgan Stanley 61745EN64 05/19/11 05/19/26
Morgan Stanley 61745EN72 09/30/11 09/30/31
Morgan Stanley 61745EP47 05/12/11 05/12/21
Morgan Stanley 61745EP96 10/15/10 10/15/15
Morgan Stanley 61745EQ38 09/30/11 09/30/15
Morgan Stanley 61745ER52 10/15/10 10/15/19
Morgan Stanley 61745ER60 05/31/11 05/31/31
Morgan Stanley 61745ES28 06/24/10 06/24/20
Morgan Stanley 61745ES93 10/27/10 10/27/17
Morgan Stanley 61745ET27 05/31/11 05/31/26
Morgan Stanley 61745ET68 06/22/10 06/22/15
Morgan Stanley 61745EU58 11/16/10 11/16/15
Morgan Stanley 61745EU66 06/10/11 06/10/26
Morgan Stanley 61745EUH2 02/23/07 02/23/37
Morgan Stanley 61745EV32 11/23/10 05/23/16
Morgan Stanley 61745EV40 06/14/11 06/14/21
Morgan Stanley 61745EV65 01/20/09 01/20/24
Morgan Stanley 61745EW23 06/23/11 06/23/26
Morgan Stanley 61745EW31 10/27/11 10/27/31
Morgan Stanley 61745EW49 01/30/09 01/30/24
Morgan Stanley 61745EW72 11/23/10 11/23/19
Morgan Stanley 61745EW98 11/17/11 11/17/17
Morgan Stanley 61745EX63 06/30/11 06/30/31
Morgan Stanley 61745EX71 11/17/11 11/17/15
Morgan Stanley 61745EY21 07/15/10 07/15/20
Morgan Stanley 61745EY39 12/15/10 12/15/19
Morgan Stanley 61745EY47 06/30/11 06/30/26
Morgan Stanley 61745EY96 12/15/10 12/15/15
Morgan Stanley 61745EZ79 12/15/10 12/15/19
Morgan Stanley 61745EZ87 07/07/11 07/07/26
Morgan Stanley 61745EZ95 11/29/11 11/29/19
Morgan Stanley 61746BDP8 02/04/14 02/04/19
Morgan Stanley 61747W463 02/29/08 02/20/15
Morgan Stanley 61747YDB8 05/27/11 05/29/15
Morgan Stanley 617480199 04/30/08 01/30/15
Morgan Stanley 6174822B9 09/28/12 03/28/16
Morgan Stanley 6174822C7 09/28/12 09/28/27
Morgan Stanley 6174822D5 09/28/12 09/28/32
Morgan Stanley 6174822E3 09/28/12 09/28/32
Morgan Stanley 6174822F0 09/28/12 09/28/32
Morgan Stanley 6174822J2 09/28/12 09/28/32
Morgan Stanley 6174822R4 10/31/12 10/31/19
Morgan Stanley 6174822S2 10/31/12 10/31/17
Morgan Stanley 6174822X1 10/31/12 10/29/32
Morgan Stanley 6174822Y9 10/31/12 10/29/32
Morgan Stanley 6174823M4 11/30/12 11/29/19
Morgan Stanley 6174823N2 11/30/12 11/30/17
Morgan Stanley 6174824H4 04/30/13 04/28/23
Morgan Stanley 6174824W1 05/30/13 05/30/28
Morgan Stanley 6174824Z4 07/03/13 06/29/20
Morgan Stanley 617482D76 11/28/11 11/28/17
Morgan Stanley 617482D92 11/17/11 11/17/26*
Morgan Stanley 617482E59 12/28/11 12/28/16
Morgan Stanley 617482F41 01/30/12 01/30/18
Morgan Stanley 617482F66 01/31/12 01/29/27
Morgan Stanley 617482F90 02/28/12 02/28/19
Morgan Stanley 617482G73 03/30/12 03/29/18
Morgan Stanley 617482G81 03/30/12 09/30/15
Morgan Stanley 617482H23 03/16/12 03/16/27
Morgan Stanley 617482H31 03/08/12 09/08/15
Morgan Stanley 617482H56 03/30/12 03/30/27
Morgan Stanley 617482H64 04/02/12 04/02/27
Morgan Stanley 617482J47 04/30/12 10/30/15
Morgan Stanley 617482J62 04/30/12 04/28/17
Morgan Stanley 617482J96 04/30/12 04/28/17
Morgan Stanley 617482K45 04/25/12 04/26/27
Morgan Stanley 617482K60 11/28/11 11/28/16
Morgan Stanley 617482K78 11/28/11 11/27/15
Morgan Stanley 617482KD5 11/29/10 05/22/15
Morgan Stanley 617482KF0 01/25/10 01/25/16
Morgan Stanley 617482KY9 03/08/10 03/13/15
Morgan Stanley 617482L28 12/28/11 12/28/15
Morgan Stanley 617482L69 01/30/12 01/30/17
Morgan Stanley 617482L85 01/31/12 01/31/17
Morgan Stanley 617482L93 01/31/12 01/31/18
Morgan Stanley 617482LA0 03/15/10 03/15/16
Morgan Stanley 617482M27 02/28/12 02/28/18
Morgan Stanley 617482M68 03/30/12 03/29/18
Morgan Stanley 617482M84 03/30/12 03/27/17
Morgan Stanley 617482MD3 06/29/10 06/29/15
Morgan Stanley 617482N26 04/30/12 04/30/18
Morgan Stanley 617482N83 07/05/12 07/03/19
Morgan Stanley 617482NM2 09/30/10 09/30/16
Morgan Stanley 617482NP5 09/28/10 09/28/15
Morgan Stanley 617482NS9 09/30/10 09/30/15
Morgan Stanley 617482NW0 10/12/10 10/09/15
Morgan Stanley 617482P32 09/04/12 08/30/16
Morgan Stanley 617482P73 10/03/12 10/03/18
Morgan Stanley 617482PD0 10/29/10 05/29/15
Morgan Stanley 617482PU2 12/22/10 12/22/25
Morgan Stanley 617482Q23 10/31/12 10/31/19
Morgan Stanley 617482Q72 05/30/12 11/30/17
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Morgan Stanley 617482S70 06/29/12 06/29/32
Morgan Stanley 617482S88 06/29/12 06/29/27
Morgan Stanley 617482SL9 04/25/12 04/24/15
Morgan Stanley 617482SP0 06/11/12 06/11/15
Morgan Stanley 617482SS4 03/04/13 03/04/15
Morgan Stanley 617482T53 07/05/12 07/06/15
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Morgan Stanley 617482V84 08/31/12 08/31/32
Morgan Stanley 617482VB7 06/30/11 06/30/31
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Morgan Stanley 617482VQ4 08/31/11 08/31/17
Morgan Stanley 617482VU5 08/29/11 08/29/17
Morgan Stanley 617482VX9 09/29/11 09/29/17
Morgan Stanley 617482VZ4 10/28/11 10/28/16
Morgan Stanley 617482W75 08/31/12 08/31/18
Morgan Stanley 617482W91 08/31/12 08/31/16
Morgan Stanley 617482WA8 10/28/11 10/28/16
Morgan Stanley 617482WC4 07/28/11 07/28/17
Morgan Stanley 617482WK6 07/28/11 07/28/17
Morgan Stanley 617482X25 08/31/12 08/31/27
Morgan Stanley 617482X41 08/31/12 08/31/32
Morgan Stanley 617482X90 09/28/12 09/28/18
Morgan Stanley 617482XG4 08/30/11 08/29/31
Morgan Stanley 617482XL3 08/26/11 08/25/17
Morgan Stanley 617482XT6 08/31/11 08/31/17
Morgan Stanley 617482XW9 09/29/11 09/29/17
Morgan Stanley 617482Y99 11/30/12 11/30/27
Morgan Stanley 617482YD0 09/16/11 09/14/18
Morgan Stanley 617482YR9 10/14/11 10/14/26*
Morgan Stanley 617482YU2 10/28/11 10/28/16
Morgan Stanley 617482YW8 10/20/11 10/20/26*
Morgan Stanley 617482Z23 11/30/12 11/30/32
Morgan Stanley 617482Z31 11/30/12 11/30/32
Morgan Stanley 617484282 08/31/09 02/25/15
Morgan Stanley 617484381 03/09/10 01/07/16
Morgan Stanley 617484530 11/30/09 05/28/15
Morgan Stanley 617484779 09/30/09 03/27/15
Morgan Stanley 61755S172 06/04/12 05/30/17
Morgan Stanley 61755S354 07/03/12 02/27/17
Morgan Stanley 61755S412 08/02/12 07/30/18
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Morgan Stanley 61755S552 08/17/12 10/17/17
Morgan Stanley 61758S260 09/04/14 02/28/22
Morgan Stanley 61758S559 09/02/14 07/03/23
Morgan Stanley 61758S625 10/03/14 03/31/22
Morgan Stanley 61759G273 02/01/11 02/02/15
Morgan Stanley 61759G588 07/23/10 07/22/16
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Morgan Stanley 61759G653 07/30/10 03/30/17
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Morgan Stanley 61760QAY0 04/16/12 04/16/19
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Morgan Stanley 61760QBG8 05/16/12 05/16/22
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Morgan Stanley 61760QBJ2 05/31/12 05/31/27
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Morgan Stanley 61760QBN3 06/15/12 06/15/15
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Morgan Stanley 61760QBS2 07/20/12 07/20/17
Morgan Stanley 61760QBU7 08/14/12 08/14/17
Morgan Stanley 61760QBV5 08/31/12 09/01/19
Morgan Stanley 61760QBW3 08/28/12 02/29/16
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Morgan Stanley 61760T173 11/28/11 11/24/17
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Morgan Stanley 61760T439 02/21/12 02/21/18
Morgan Stanley 61760T488 03/02/12 02/27/18
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Morgan Stanley 61761H764 12/04/12 12/05/16
Morgan Stanley 61761H806 12/04/12 07/03/18
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Morgan Stanley 61761JAG4 12/27/12 12/27/19
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Morgan Stanley 61761JAM1 12/27/12 12/27/32
Morgan Stanley 61761JAY5 01/31/13 07/31/20
Morgan Stanley 61761JB24 07/06/15 07/06/22
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Morgan Stanley 61761JBC2 01/31/13 01/31/33
Morgan Stanley 61761JBJ7 01/14/13 01/14/28
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Morgan Stanley 61761JCB3 02/28/13 02/28/33
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Morgan Stanley 61761JCN7 02/21/13 02/18/33
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Morgan Stanley 61761JVF3 12/31/14 12/31/20
Morgan Stanley 61761JVY2 01/30/15 01/29/21
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Morgan Stanley 61762GAG9 11/05/13 04/29/19
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Morgan Stanley 61764C275 11/05/14 04/29/22
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Morris CNTY Improv Auth 618027AT3 02/18/10 08/15/15
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Multnomah County, OR 625506HK9 12/08/99 06/01/15
Multnomah County, OR 625506HL7 12/08/99 06/01/16
Multnomah County, OR 625506HN3 12/08/99 06/01/20
Multnomah County, OR 625506HP8 12/08/99 06/01/21
Multnomah County, OR 625506HQ6 12/08/99 06/01/22
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Multnomah County, OR 625506HT0 12/08/99 06/01/25
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Multnomah County, OR 625506HV5 12/08/99 06/01/27
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Multnomah County, OR 625506HX1 12/08/99 06/01/29
Multnomah County, OR 625506HY9 12/08/99 06/01/30
National Rural Utilities 637432KV6 02/06/08 12/15/23
National Rural Utilities 637432LD5 02/06/08 12/15/15
National Rural Utilities 637432LE3 02/06/08 12/15/16
National Rural Utilities 637432LF0 02/06/08 12/15/17
National Rural Utilities 637432LG8 02/06/08 12/15/18
National Rural Utilities 637432LH6 02/06/08 12/15/19
National Rural Utilities 637432LJ2 02/06/08 12/15/20
National Rural Utilities 637432LK9 02/06/08 12/15/21
National Rural Utilities 637432LL7 02/06/08 12/15/22
Natixis US MTN LLC 63873HJP0 12/27/13 12/27/21
Natixis US MTN LLC 63873HJR6 09/09/14 09/09/24
Natixis US MTN LLC 63873HJT2 12/27/13 12/27/33
Natixis US MTN LLC 63873HJU9 04/30/14 04/30/34
Natixis US MTN LLC 63873HKA1 07/31/13 07/31/28
Natixis US MTN LLC 63873HKC7 04/30/14 04/30/34
Natixis US MTN LLC 63873HKX1 01/30/14 01/31/22
Natixis US MTN LLC 63873HLN2 08/29/13 08/29/33
Natixis US MTN LLC 63873HLS1 09/30/13 09/30/28
Natixis US MTN LLC 63873HLU6 07/31/14 07/31/34
Natixis US MTN LLC 63873HLX0 02/28/14 02/28/29
Natixis US MTN LLC 63873HME1 10/31/13 10/31/33
Natixis US MTN LLC 63873HMF8 03/31/14 03/31/34
Natixis US MTN LLC 63873HMU5 08/29/14 08/29/29
Natixis US MTN LLC 63873HMW1 11/27/13 11/27/33
NJ Econ Dev Auth 64578JAA4 12/22/05 07/01/15
NJ Econ Dev Auth 64578JAB2 12/22/05 07/01/16
NJ Econ Dev Auth 64578JAC0 12/22/05 07/01/17
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NJ Econ Dev Auth 64578JAF3 09/07/07 07/01/15
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NJ Econ Dev Auth 64578JAJ5 09/07/07 07/01/18
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NJ Econ Dev Auth 64578JAP1 09/07/07 07/01/23
NJ Econ Dev Auth 645913AT1 06/30/97 02/15/15
NJ Econ Dev Auth 645913AU8 06/30/97 02/15/16
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NJ Econ Dev Auth 645913AW4 06/30/97 02/15/18
NJ Econ Dev Auth 645913AX2 06/30/97 02/15/19
NJ Econ Dev Auth 645913AY0 06/30/97 02/15/20
NJ Econ Dev Auth 645913AZ7 06/30/97 02/15/21
NJ Econ Dev Auth 645913BA1 06/30/97 02/15/22
NJ Econ Dev Auth 645913BB9 06/30/97 02/15/23
NJ Econ Dev Auth 645913BC7 06/30/97 02/15/24
NJ Econ Dev Auth 645913BD5 06/30/97 02/15/25
NJ Econ Dev Auth 645913BE3 06/30/97 02/15/26
NY State Dorm Auth 649902ZR7 10/20/09 09/15/25
Newark, NJ 6503667S0 04/10/03 04/01/22
Newark, NJ 6503667T8 04/10/03 04/01/23
Newark, NJ 6503667U5 04/10/03 04/01/24
Newark, NJ 6503667V3 04/10/03 04/01/25
Newark, NJ 6503667W1 04/10/03 04/01/26
Newark, NJ 6503667X9 04/10/03 04/01/27
Newark, NJ 6503667Y7 04/10/03 04/01/28
Newark, NJ 6503667Z4 04/10/03 04/01/29
Newark, NJ 6503668A8 04/10/03 04/01/30
Newark, NJ 6503668B6 04/10/03 04/01/31
Newark, NJ 6503668C4 04/10/03 04/01/32
Newark, NJ 6503668D2 04/10/03 04/01/33
Newark, NJ 650367KA2 01/29/13 07/15/16
Newark, NJ 650367KB0 01/29/13 07/15/17
Newark, NJ 650367KC8 01/29/13 07/15/18
Newark, NJ 650367KH7 01/29/13 04/01/17
Newark, NJ 650367KJ3 01/29/13 04/01/18
Newark, NJ 650367KK0 01/29/13 04/01/19
Newark, NJ 650367KL8 01/29/13 04/01/20
Newark, NJ 650367KM6 01/29/13 04/01/21
Nextera Energy, Inc. 65339F705 05/04/12 06/01/17*
Nextera Energy, Inc. 65339KAB6 05/04/12 06/01/17
Nomura America Finance 655365AA2 12/31/13 12/31/33
Nomura America Finance 65539AAD2 11/24/10 11/24/15
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Nomura America Finance 65539AAX8 06/29/11 06/29/21
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Nomura America Finance 65539ABC3 05/30/14 05/30/34
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Nomura America Finance 65539ABL3 12/24/14 12/24/34
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Novellus Systems, Inc. 670008AC5 05/10/11 05/15/41
Novellus Systems, Inc. 670008AD3 05/10/11 05/15/41
Orange County, CA 68428LBA1 06/12/96 09/01/15
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Orange County, CA 68428LBX1 04/01/97 09/01/15
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Orange County, CA 68428LCB8 01/17/97 09/01/19
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Oregon Community College 68583RAM4 04/23/03 06/30/15
Oregon Community College 68583RAN2 04/23/03 06/30/16
Oregon Community College 68583RAP7 04/23/03 06/30/17
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Oregon Community College 68583RAR3 04/23/03 06/30/19
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Oregon Community College 68583RAU6 04/23/03 06/30/22
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Oregon Sch Brds Assoc 686053AN9 10/31/02 06/30/15
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Oregon Sch Brds Assoc 686053AQ2 10/31/02 06/30/17
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Oregon Sch Brds Assoc 686053CN7 04/21/03 06/30/23
PC Nextco Holdings, LLC 69323VAA4 08/01/13 08/15/19*
PC Nextco Holdings, LLC 69323VAB2 08/01/13 08/15/19*
Paterson, NJ 7031302A1 04/11/03 04/01/15
Paterson, NJ 7031302B9 04/11/03 04/01/16
Paterson, NJ 7031302C7 04/11/03 04/01/17
Paterson, NJ 7031303Z5 03/30/12 03/15/18
Peoria CNTYS SD #327, IL 712746DS2 05/05/15 12/01/16
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Peoria CNTYS SD #327, IL 712746DU7 05/05/15 12/01/18
Peoria CNTYS SD #322, IL 712762CN1 05/14/15 12/01/19
Peoria CNTYS SD #322, IL 712762CP6 05/14/15 12/01/20
Peoria CNTY SD #325, IL 713165FE3 09/04/13 12/01/15
Peoria CNTY SD #325, IL 713165FF0 09/04/13 12/01/16
Peoria CNTY SD #325, IL 713165FG8 09/04/13 12/01/17
Peoria CNTY SD #325, IL 713165FH6 09/04/13 12/01/18
Peoria CNTY SD #325, IL 713165FJ2 09/04/13 12/01/19
Peoria CNTY SD #325, IL 713165FK9 09/04/13 12/01/20
Peoria CNTY SD #325, IL 713165FL7 09/04/13 12/01/21
Peoria County, IL 713168AW2 10/05/11 12/01/15
Peoria County, IL 713168AX0 10/05/11 12/01/16
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Philadelphia Authority 71781LAP4 02/03/99 04/15/24
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Pike & Calhoun CNTYS, IL 721068BF0 08/08/13 12/01/23
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Pike & Calhoun CNTYS, IL 721068BJ2 08/08/13 12/01/26
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Pike & Calhoun CNTYS, IL 721068BM5 08/08/13 12/01/29
Playboy Enterprises,Inc. 728117AA0 03/15/05 03/15/25
Playboy Enterprises,Inc. 728117AB8 03/15/05 03/15/25
Presidio ISD 741020DZ1 05/14/98 02/15/15
Presidio ISD 741020EA5 05/14/98 02/15/16
Presidio ISD 741020EB3 05/14/98 02/15/17
Presidio ISD 741020EC1 05/14/98 02/15/18
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Presidio ISD 741020EE7 05/14/98 02/15/20
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Pride International Inc. 741932AE7 01/16/01 01/16/21
Providian Financial Corp 74406AAD4 03/19/04 03/15/16
Quicksilver Resources 74837RAA2 11/01/04 11/01/24
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Randolph & Perry CNTYS 752368AV2 05/16/13 12/01/15
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Readers Digest Assn,Inc. 755267AJ0 02/11/10 02/15/17
Regal Beloit Corporation 758750AA1 04/05/04 03/15/24
Regal Beloit Corporation 758750AB9 04/05/04 03/15/24
Reliant Energy, Inc. 75952J207 09/21/99 09/15/29
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Rockford Park DS, IL 773182UG3 06/10/15 12/15/16
Roper Industries, Inc. 776696AA4 12/29/03 01/15/34
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Royal Bank of Canada 78008G5R9 08/12/09 08/12/16
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Royal Bank of Canada 78008TLZ5 08/18/11 08/18/31
Royal Bank of Canada 78008TR89 02/17/12 02/17/33
Royal Bank of Scotland 78009KAB8 01/13/05 01/13/20
Royal Bank of Scotland 78009KLF7 08/11/10 08/11/20
Royal Bank of Scotland 78009KMB5 08/19/10 08/19/17
Royal Bank of Scotland 78009KME9 09/16/10 09/16/20
Royal Bank of Scotland 78009KMF6 09/20/10 09/20/17
Royal Bank of Scotland 78009KMG4 09/30/10 09/28/18
Royal Bank of Scotland 78009KNB4 10/27/10 10/27/17
Royal Bank of Scotland 78009KNQ1 11/16/10 11/16/30
Royal Bank of Scotland 78009KNR9 11/16/10 11/16/20
Royal Bank of Scotland 78009KPH9 12/13/10 12/13/28
Royal Bank of Scotland 78009KPR7 12/30/10 12/30/30
Royal Bank of Scotland 78009KQW5 02/25/11 02/25/31
Royal Bank of Scotland 78009KRJ3 03/15/11 03/15/21
Royal Bank of Scotland 78009KRL8 03/15/11 03/15/16
Royal Bank of Scotland 78009KRY0 03/31/11 03/31/18
Royal Bank of Scotland 78009PAF8 04/29/11 04/29/16
Royal Bank of Scotland 78009PAG6 05/16/11 08/16/16
Royal Bank of Scotland 78009PAL5 05/31/11 11/30/16
Royal Bank of Scotland 78009PAM3 05/25/11 05/25/21
Royal Bank of Scotland 78009PAN1 06/15/11 12/15/16
Royal Bank of Scotland 78009PAP6 06/14/11 06/14/21
Royal Bank of Scotland 78009PAX9 07/29/11 07/29/16
Royal Bank of Scotland 78009PBD2 07/21/11 07/21/21
Royal Bank of Scotland 78009PBG5 08/31/11 02/28/17
Royal Bank of Scotland 78009PBK6 08/26/11 08/26/31
Royal Bank of Scotland 78009PBM2 08/31/11 03/01/16
Royal Bank of Scotland 78009PBR1 09/30/11 03/30/17
Royal Bank of Scotland 78009PBV2 09/30/11 09/30/16
Royal Bank of Scotland 78009PCD1 12/06/11 06/07/17
Royal Bank of Scotland 78009PCG4 12/30/11 07/03/17
Royal Bank of Canada 78009Q489 09/26/13 09/26/22
Royal Bank of Canada 78010UDH7 12/30/13 12/30/20
Royal Bank of Canada 78010UDK0 01/30/14 01/30/19
Royal Bank of Canada 78010UDR5 01/30/14 01/30/19
Royal Bank of Canada 78010UDU8 02/28/14 02/28/34
Royal Bank of Canada 78010UVV6 05/30/14 11/30/17
Royal Bank of Canada 78010UVX2 06/30/14 06/30/29
Royal Bank of Canada 78010UWN3 09/29/14 09/29/34
Royal Bank of Canada 78010UWR4 11/28/14 11/28/34
Royal Bank of Canada 78010UWU7 12/23/14 12/23/24
Royal Bank of Scotland 78011PAA5 11/30/11 11/30/26
Royal Bank of Canada 78012KDH7 06/29/15 06/29/35
Royal Caribbean Cruises 780153AT9 07/06/09 07/15/15
SG Structured Prods,Inc. 78423A2D3 07/29/11 07/29/31
SG Structured Prods,Inc. 78423A2E1 07/29/11 07/29/31
SG Structured Prods,Inc. 78423A2P6 07/29/11 07/29/31
SG Structured Prods,Inc. 78423A3B6 08/31/11 08/29/31
SG Structured Prods,Inc. 78423AA28 11/10/10 11/06/40*
SG Structured Prods,Inc. 78423AC42 12/31/10 12/31/30
SG Structured Prods,Inc. 78423AD90 01/31/11 01/31/31
SG Structured Prods,Inc. 78423AE99 02/25/11 02/25/26
SG Structured Prods,Inc. 78423AF80 02/28/11 02/28/31
SG Structured Prods,Inc. 78423AG63 03/18/11 03/18/21
SG Structured Prods,Inc. 78423AH62 03/09/11 03/09/16
SG Structured Prods,Inc. 78423AJ45 03/31/11 03/31/26
SG Structured Prods,Inc. 78423AL75 03/31/11 03/31/31
SG Structured Prods,Inc. 78423AP48 04/29/11 04/29/31
SG Structured Prods,Inc. 78423AR20 04/29/11 04/30/26
SG Structured Prods,Inc. 78423AT93 05/31/11 05/30/31
SG Structured Prods,Inc. 78423AU26 05/31/11 05/30/23
SG Structured Prods,Inc. 78423AU75 05/31/11 05/30/31
SG Structured Prods,Inc. 78423AU83 05/31/11 05/29/26
SG Structured Prods,Inc. 78423AV90 06/17/11 06/16/17
SG Structured Prods,Inc. 78423AW65 06/30/11 06/30/31
SG Structured Prods,Inc. 78423AW73 06/30/11 06/30/31
SG Structured Prods,Inc. 78423AW81 06/30/11 06/30/23
SG Structured Prods,Inc. 78423AW99 06/30/11 06/30/26
SG Structured Prods,Inc. 78423AYJ5 08/31/10 08/29/25
SG Structured Prods,Inc. 78423AYN6 09/30/10 09/30/15
SG Structured Prods,Inc. 78423AZA3 10/29/10 04/29/16
SG Structured Prods,Inc. 78423AZY1 11/10/10 11/06/40*
SG Structured Prods,Inc. 78423AZZ8 11/10/10 11/06/40*
SG Structured Prods,Inc. 78423EBE3 06/29/12 06/30/32
SG Structured Prods,Inc. 78423EBR4 07/31/12 07/30/32
SG Structured Prods,Inc. 78423ECC6 07/31/12 07/31/32
SG Structured Prods,Inc. 78423ECE2 08/31/12 08/31/32
SG Structured Prods,Inc. 78423ECF9 08/31/12 08/31/27
SG Structured Prods,Inc. 78423ECS1 08/31/12 08/31/32
SG Structured Prods,Inc. 78423EDB7 09/28/12 09/28/32
SG Structured Prods,Inc. 78423EDJ0 09/28/12 09/30/32
SG Structured Prods,Inc. 78423EDN1 10/31/12 10/29/27
SG Structured Prods,Inc. 78423EDQ4 10/31/12 10/31/32
SG Structured Prods,Inc. 78423EEA8 12/31/12 12/31/32
SG Structured Prods,Inc. 78423EEJ9 10/31/12 10/29/32
SG Structured Prods,Inc. 78423EES9 11/30/12 11/30/32
SG Structured Prods,Inc. 78423EJF2 11/27/13 11/27/23
SG Structured Prods,Inc. 78423EJG0 12/18/13 12/18/23
SLM Corporation. 78442FEM6 01/27/12 01/25/17
Sabine Pass LNG, LP 785583AG0 09/15/08 11/30/16
Sabine Pass LNG, LP 785583AH8 09/15/08 11/30/16
Saddle Brook TWP NJ SD 786225GC0 08/23/12 08/15/15
Saddle Brook TWP NJ SD 786225GD8 08/23/12 08/15/16
SCH DIST Clair CNTY, IL 788550JK8 06/15/11 01/01/16
SCH DIST Clair CNTY, IL 788550JL6 06/15/11 01/01/17
SCH DIST Clair CNTY, IL 788550JM4 06/15/11 01/01/18
SCH DIST Clair CNTY, IL 788550JQ5 06/20/12 01/01/21
St. Clair County, IL 788550JU6 06/25/15 01/01/21
St. Clair County, IL 788550JV4 06/25/15 01/01/22
St. Clair County, IL 788550JW2 06/25/15 01/01/23
St. Clair County, IL 788550JX0 06/25/15 01/01/24
St.Clair CNTY SD #196,IL 788553GL3 11/13/12 12/01/15
San Luis Obispo County 798703AQ7 07/02/03 09/01/18
San Luis Obispo County 798703AR5 07/02/03 09/01/19
San Luis Obispo County 798703AS3 07/02/03 09/01/20
San Luis Obispo County 798703AT1 07/02/03 09/01/21
San Luis Obispo County 798703AU8 07/02/03 09/01/22
San Luis Obispo County 798703AV6 07/02/03 09/01/23
San Luis Obispo County 798703AW4 07/02/03 09/01/24
San Luis Obispo County 798703AX2 07/02/03 09/01/25
San Luis Obispo County 798703AY0 07/02/03 09/01/26
San Luis Obispo County 798703AZ7 07/02/03 09/01/27
San Luis Obispo County 798703BA1 07/02/03 09/01/28
San Luis Obispo County 798703BB9 07/02/03 09/01/29
San Luis Obispo County 798703BC7 07/02/03 09/01/30
Seacor Holdings, Inc. 81170YAA7 11/13/13 11/15/28
Seacor Holdings, Inc. 81170YAB5 11/13/13 11/15/28
Seacor Holdings, Inc. 811904AL5 12/11/12 12/15/27
Seacor Holdings, Inc. 811904AM3 12/11/12 12/15/27
Sears Holdings Corp. 812350AF3 11/21/14 12/15/19
SG Structured Prods,Inc. 83367TAK5 08/07/12 08/07/15
SG Structured Prods,Inc. 83367TAN9 09/28/12 09/28/27
SG Structured Prods,Inc. 83368W2F7 07/28/15 07/28/21
SG Structured Prods,Inc. 83368W2V2 08/31/15 09/03/30
SG Structured Prods,Inc. 83368WB59 01/30/15 01/30/30
SG Structured Prods,Inc. 83368WBD2 01/31/13 01/31/33
SG Structured Prods,Inc. 83368WBG5 01/31/13 01/31/33
SG Structured Prods,Inc. 83368WBT7 02/28/13 02/28/33
SG Structured Prods,Inc. 83368WBX8 03/28/13 03/31/33
SG Structured Prods,Inc. 83368WCB5 04/12/13 04/12/33
SG Structured Prods,Inc. 83368WCG4 04/30/13 04/29/33
SG Structured Prods,Inc. 83368WCQ2 04/30/13 05/01/23
SG Structured Prods,Inc. 83368WCY5 05/03/13 05/03/23
SG Structured Prods,Inc. 83368WDL2 06/28/13 06/28/33
SG Structured Prods,Inc. 83368WDM0 06/28/13 06/28/33
SG Structured Prods,Inc. 83368WDR9 07/31/13 07/31/33
SG Structured Prods,Inc. 83368WDT5 07/31/13 07/31/33
SG Structured Prods,Inc. 83368WDV0 07/31/13 07/31/33
SG Structured Prods,Inc. 83368WDW8 08/30/13 08/31/33
SG Structured Prods,Inc. 83368WDX6 08/30/13 08/31/33
SG Structured Prods,Inc. 83368WDZ1 08/30/13 08/31/28
SG Structured Prods,Inc. 83368WEL1 09/30/13 09/30/33
SG Structured Prods,Inc. 83368WFA4 10/31/13 10/31/33
SG Structured Prods,Inc. 83368WFL0 10/31/13 10/31/33
SG Structured Prods,Inc. 83368WG47 03/31/15 03/31/35
SG Structured Prods,Inc. 83368WGF2 11/29/13 11/30/33
SG Structured Prods,Inc. 83368WGG0 11/29/13 11/29/28
SG Structured Prods,Inc. 83368WGM7 11/29/13 11/29/32
SG Structured Prods,Inc. 83368WGR6 11/29/13 11/29/32
SG Structured Prods,Inc. 83368WGZ8 12/30/13 12/30/33
SG Structured Prods,Inc. 83368WHA2 12/30/13 12/30/32
SG Structured Prods,Inc. 83368WHD6 12/30/13 12/30/33
SG Structured Prods,Inc. 83368WHG9 12/23/13 12/23/15
SG Structured Prods,Inc. 83368WHS3 01/31/14 01/31/34
SG Structured Prods,Inc. 83368WJB8 01/31/14 01/31/33
SG Structured Prods,Inc. 83368WKA8 02/21/14 02/21/24
SG Structured Prods,Inc. 83368WKB6 02/28/14 02/28/34
SG Structured Prods,Inc. 83368WKC4 02/28/14 02/28/34
SG Structured Prods,Inc. 83368WKZ3 03/31/14 03/31/34
SG Structured Prods,Inc. 83368WL58 04/17/15 04/17/25
SG Structured Prods,Inc. 83368WLG4 03/31/14 03/31/34
SG Structured Prods,Inc. 83368WLH2 03/31/14 03/31/34
SG Structured Prods,Inc. 83368WMW8 05/14/14 05/14/21
SG Structured Prods,Inc. 83368WNR8 05/22/14 05/22/34
SG Structured Prods,Inc. 83368WP21 05/20/15 05/21/35
SG Structured Prods,Inc. 83368WPM7 06/26/14 06/26/34
SG Structured Prods,Inc. 83368WRU7 08/29/14 08/29/34
SG Structured Prods,Inc. 83368WSX0 08/29/14 08/29/34
SG Structured Prods,Inc. 83368WTC5 09/30/14 09/30/29
SG Structured Prods,Inc. 83368WTS0 09/30/14 09/30/24
SG Structured Prods,Inc. 83368WU58 06/30/15 06/30/35
SG Structured Prods,Inc. 83368WUJ8 09/30/14 09/30/34
SG Structured Prods,Inc. 83368WUL3 09/30/14 09/30/34
SG Structured Prods,Inc. 83368WVM0 10/31/14 10/31/34
SG Structured Prods,Inc. 83368WXN6 11/26/14 11/26/34
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SG Structured Prods,Inc. 83369ECH1 10/30/15 11/01/27
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Toll Brothers Finance 88947EAL4 09/11/12 09/15/32
Toll Brothers Finance 88947EAM2 09/11/12 09/15/32
Tornillo Indpt SCH DIST 891084NY7 12/06/12 02/01/20
Tornillo Indpt SCH DIST 891084NZ4 12/06/12 02/01/21
Toyota Motor Credit Corp 89233PA22 12/12/06 12/12/16
Toyota Motor Credit Corp 89233PU79 03/28/08 03/28/38
Toyota Motor Credit Corp 89233PZQ2 10/24/06 10/24/16
Transportadora Gas Norte 893871AS2 08/22/12 08/22/19
Transportadora Gas Norte 893871AZ6 08/22/12 08/22/19
Trenton, City of 895130K27 03/13/03 04/01/15
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UBS AG 90261JGR8 03/25/11 03/25/21
UBS AG 90261JHP1 09/21/11 09/21/21
UBS AG 90261JHQ9 09/23/11 09/23/19
UBS AG 90261JHS5 09/29/11 09/29/21
UBS AG 90261XDU3 07/20/07 07/20/27
UBS AG 90261XEU2 03/06/08 03/06/18
Union CNTY SD #531, IL 904842CU3 05/17/11 12/01/16
Union CNTY SD #531, IL 904842CV1 05/17/11 12/01/17
Union CNTY SD #531, IL 904842CW9 05/17/11 12/01/18
Union City, NJ 905734ME6 02/07/07 11/01/15
Union City, NJ 905734MF3 02/07/07 11/01/16
Union City, NJ 905734MG1 02/07/07 11/01/17
United Refining Co. 911358AJ8 03/08/11 02/28/18*
United Refining Co. 911358AK5 03/08/11 02/28/18*
United Technologies Corp 913017AR0 11/13/89 11/15/19
Univ of NC-Chap Hill 914713KW1 08/14/91 02/15/15
Uruguay, Republic 917288AV4 05/29/03 06/22/15
Uruguay, Republic 917288AX0 05/29/03 01/20/17
Uruguay, Republic 917288AZ5 05/29/03 03/15/15
Uruguay, Republic 917288BA9 05/29/03 01/15/33
Utah ST Charter SCH FIN 91754TCN1 12/21/10 07/15/15
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VeriSign, Inc. 92343EAD4 08/20/07 08/15/37
Veritas Capital Trust 92343W300 12/22/97 01/01/28
Viginia Pub School Auth 92817SPA0 11/13/09 09/15/26
Wells Fargo & Company 94986RBC4 11/05/10 05/06/16
Wells Fargo & Company 94986RBH3 11/05/10 11/05/17
Wells Fargo & Company 94986RBP5 12/07/10 12/07/16
Wells Fargo & Company 94986RBQ3 12/07/10 06/07/17
Wells Fargo & Company 94986RBY6 01/05/11 01/06/17
Wells Fargo & Company 94986RBZ3 01/05/11 07/07/17
Wells Fargo & Company 94986RCG4 02/07/11 02/07/17
Wells Fargo & Company 94986RCP4 02/07/11 02/07/18
Wells Fargo & Company 94986RCW9 03/07/11 03/07/17
Wells Fargo & Company 94986RCZ2 03/02/11 03/02/16
Wells Fargo & Company 94986RDD0 03/31/11 03/31/21
Wells Fargo & Company 94986RDL2 04/29/11 04/30/21
Wells Fargo & Company 94986RDU2 06/07/11 06/07/17
Wells Fargo & Company 94986RDV0 05/31/11 05/28/21
Wells Fargo & Company 94986RDX6 07/06/11 01/08/18
Wells Fargo & Company 94986REQ0 08/05/11 02/07/18
Wells Fargo & Company 94986RFA4 09/08/11 03/07/18
Wells Fargo & Company 94986RFL0 10/05/11 10/05/18
Wells Fargo & Company 94986RFS5 10/05/11 04/06/18
Wells Fargo & Company 94986RFX4 11/08/11 05/07/18
Wells Fargo & Company 94986RGE5 12/07/11 06/07/18
Wells Fargo & Company 94986RGS4 01/04/12 07/06/18
Wells Fargo & Company 94986RHA2 02/07/12 08/07/18
Wells Fargo & Company 94986RHB0 01/27/12 01/27/17
Wells Fargo & Company 94986RHC8 01/27/12 01/28/19
Wells Fargo & Company 94986RHG9 03/07/12 09/10/18
Wells Fargo & Company 94986RHH7 02/15/12 02/15/17
Wells Fargo & Company 94986RHM6 03/07/12 09/08/16
Wells Fargo & Company 94986RHQ7 03/05/12 03/05/19
Wells Fargo & Company 94986RHR5 03/07/12 09/10/18
Wells Fargo & Company 94986RHX2 04/04/12 10/05/18
Wells Fargo & Company 94986RHY0 04/04/12 10/07/16
Wells Fargo & Company 94986RHZ7 03/21/12 03/21/19
Wells Fargo & Company 94986RJK8 04/24/12 04/24/19
Wells Fargo & Company 94986RJR3 06/07/12 12/07/18
Wells Fargo & Company 94986RJW2 05/29/12 05/29/19
Wells Fargo & Company 94986RKE0 07/05/12 07/08/19
Wells Fargo & Company 94986RKN0 08/07/12 08/07/19
Wells Fargo & Company 94986RKY6 08/17/12 08/19/19
Wells Fargo & Company 94986RLH2 09/21/12 09/23/19
Wells Fargo & Company 94986RLK5 10/03/12 10/07/19
Wells Fargo & Company 94986RLM1 10/03/12 10/07/19
Wells Fargo & Company 94986RLR0 10/03/12 10/03/22
Wells Fargo & Company 94986RLU3 11/07/12 11/07/19
Wells Fargo & Company 94986RLV1 10/19/12 10/19/20
Wells Fargo & Company 94986RLY5 11/07/12 11/07/22
Wells Fargo & Company 94986RMD0 11/16/12 11/16/20
Wells Fargo & Company 94986RME8 12/07/12 12/06/19
Wells Fargo & Company 94986RMF5 12/07/12 12/06/19
Wells Fargo & Company 94986RMH1 01/03/13 01/08/20
Wells Fargo & Company 94986RMJ7 01/03/13 01/08/20
Wells Fargo & Company 94986RMK4 12/27/12 12/28/22
Wells Fargo & Company 94986RMT5 02/07/13 02/07/20
Wells Fargo & Company 94986RMU2 02/07/13 02/07/20
Wells Fargo & Company 94986RMV0 01/25/13 01/27/25
Wells Fargo & Company 94986RNF4 03/06/13 03/06/20
Wells Fargo & Company 94986RNG2 03/06/13 03/06/20
Wells Fargo & Company 94986RNJ6 02/22/13 02/22/21
Wells Fargo & Company 94986RNU1 04/03/13 04/07/20
Wells Fargo & Company 94986RNV9 04/03/13 04/07/20
Wells Fargo & Company 94986RNW7 03/06/13 03/06/23
Wells Fargo & Company 94986RNX5 03/27/13 03/27/25
Wells Fargo & Company 94986RPA3 03/20/13 03/20/20
Wells Fargo & Company 94986RPF2 05/08/13 05/07/20
Wells Fargo & Company 94986RPG0 05/08/13 05/07/20
Wells Fargo & Company 94986RPH8 04/24/13 04/24/23
Wells Fargo & Company 94986RPJ4 04/10/13 01/24/20
Wells Fargo & Company 94986RPS4 06/07/13 06/05/20
Wells Fargo & Company 94986RPT2 06/07/13 06/05/20
Wells Fargo & Company 94986RQA2 07/02/13 07/08/20
Wells Fargo & Company 94986RQB0 07/02/13 07/08/20
Wells Fargo & Company 94986RQF1 06/12/13 06/05/20
Wells Fargo & Company 94986RQH7 06/17/13 06/10/20
Wells Fargo & Company 94986RQJ3 06/17/13 01/24/20
Wells Fargo & Company 94986RQR5 08/08/13 08/07/20
Wells Fargo & Company 94986RQS3 08/08/13 08/07/20
Wells Fargo & Company 94986RQZ7 09/09/13 09/08/20
Wells Fargo & Company 94986RRG8 10/03/13 10/07/19
Wells Fargo & Company 94986RRH6 10/03/13 10/07/20
Wells Fargo & Company 94986RRS2 11/07/13 05/07/20
Wells Fargo & Company 94986RSM4 01/03/14 01/04/19
Wells Fargo & Company 94986RSU6 01/29/14 01/29/16*
Wells Fargo & Company 94986RTB7 03/04/14 03/02/16*
Wells Fargo & Company 94986RTK7 03/13/14 03/13/19
Wells Fargo & Company 94986RTM3 03/27/14 03/27/23
Wells Fargo & Company 94986RUS8 08/25/14 08/25/21
Wells Fargo & Company 94986RUW9 09/23/14 09/23/24
Wells Fargo & Company 94986RVA6 09/30/14 09/30/24
Wells Fargo & Company 94986RVS7 01/28/15 12/29/16*
Wells Fargo & Company 94986RVT5 01/29/15 12/30/16*
Wells Fargo & Company 94986RVY4 02/23/15 02/21/20
Wells Fargo & Company 94986RVZ1 02/27/15 02/27/25
Wells Fargo & Company 94986RWB3 03/04/15 08/31/16*
Wells Fargo & Company 94986RWD9 04/06/15 04/06/22
Wells Fargo & Company 94986RWJ6 03/31/15 03/31/25
Wells Fargo & Company 94986RWK3 03/19/15 09/19/16*
Wells Fargo & Company 94986RWQ0 04/22/15 04/22/30
Wells Fargo & Company 94986RWU1 04/30/15 01/29/17
Wells Fargo & Company 94986RWV9 04/29/15 01/27/17
Wells Fargo & Company 94986RWZ0 05/21/15 05/21/27
Wells Fargo & Company 94986RXQ9 06/30/15 06/30/27
Wells Fargo & Company 94986RXR7 06/24/15 06/24/22
Wells Fargo & Company 94986RXS5 06/22/15 12/21/16
Wells Fargo & Company 94986RXZ9 07/29/15 07/29/27
Wells Fargo & Company 94986RYP0 09/03/15 09/03/27
Wells Fargo & Company 94986RZB0 10/05/15 10/05/27
Wells Fargo & Company 94986RZJ3 10/09/15 10/09/25
Wells Fargo & Company 94986RZL8 10/09/15 10/09/27
Wells Fargo & Company 94986RZN4 10/26/15 10/26/27
Wells Fargo & Company 94986RZU8 11/13/15 11/13/30
Wesco International,Inc. 95082PAH8 08/27/09 09/15/29
Westmoreland Coal Co. 960887AA5 02/04/11 02/01/18*
Westmoreland Coal Co. 960887AB3 02/04/11 02/01/18*
White CNTYS SD #533, IL 963806DG6 08/04/10 12/01/15
White CNTYS SD #533, IL 963806DH4 08/04/10 12/01/16
White CNTYS SD #533, IL 963806DJ0 08/04/10 12/01/17
White CNTYS SD #533, IL 963806DK7 08/04/10 12/01/18
White CNTYS SD #533, IL 963806DL5 08/04/10 12/01/19
Whiteside County, IL 965772CW4 07/01/15 12/01/16
Will County SD #88, IL 968794ED5 03/03/09 10/01/28
Will County SD #122, IL 968852FG3 11/19/97 11/01/16
Will County SD #122, IL 968852FH1 11/19/97 11/01/17
Will County SD #122, IL 968852TN3 03/15/07 10/01/25
Will County SD #122, IL 968852TP8 03/15/07 10/01/26
Will County SD #122, IL 968852WL3 04/02/09 10/01/23
Will County SD #122, IL 968852WM1 04/02/09 10/01/28
Will County SD #365, IL 969078QM9 03/17/09 11/01/27
Will County SD #365, IL 969078QN7 03/17/09 11/01/28
Williamson Jackson, IL 970013EF1 11/20/14 12/01/15
Williamson Jackson, IL 970013EG9 11/20/14 12/01/16
Williamson Jackson, IL 970013EH7 11/20/14 12/01/17
Williamson Jackson, IL 970013EJ3 11/20/14 12/01/18
Williamson Jackson, IL 970013EK0 11/20/14 12/01/19
Williamson Jackson, IL 970013EL8 11/20/14 12/01/20
Williamson Jackson, IL 970013EM6 11/20/14 12/01/21
Williamson Jackson, IL 970013EN4 11/20/14 12/01/22
Woodford CNTYS SD #21,IL 979293BD8 06/06/13 12/01/15
Woodford CNTYS SD #21,IL 979293BE6 06/06/13 12/01/16
Woodford CNTYS SD #21,IL 979293BF3 06/06/13 12/01/17
Woodford CNTYS SD #21,IL 979293BG1 06/06/13 12/01/18
Woodford CNTY SD #60, IL 979319BA7 07/02/10 12/01/15
Woodford CNTY SD #60, IL 979319BB5 07/02/10 12/01/16
Woodford CNTY SD #60, IL 979319BC3 07/02/10 12/01/17
York County, PA 986812MA0 12/28/95 02/01/15
York County, PA 986812MB8 12/28/95 02/01/16
York County, PA 986812MC6 12/28/95 02/01/17
York County, PA 986812MD4 12/28/95 02/01/18
York County, PA 986812ME2 12/28/95 02/01/19
York County, PA 986812MF9 12/28/95 02/01/20
York County, PA 986812MG7 12/28/95 02/01/21
York County, PA 986812MH5 12/28/95 02/01/22
York County, PA 986812MJ1 12/28/95 02/01/23
York County, PA 986812MK8 12/28/95 02/01/24
York County, PA 986812QD0 12/28/95 02/01/20
York County, PA 986812RC1 12/28/95 02/01/20
Zions Bancorporation 989701BB2 03/27/12 03/27/17
Zions Bancorporation 989701BC0 06/20/12 06/20/16
QBE Funding Trust G7303WAA9 04/15/02 04/15/22
Bumble Bee Holdco S.C.A. L13008AA2 03/10/11 03/15/18
Transportadora Gas Norte P93081AL4 08/22/12 08/22/19
Bank of America Corp. U0662KBL4 03/18/02 01/04/17
Caesars Entertainment U1229TAB2 02/15/13 02/15/20
Caesars Entertainment U1229TAC0 02/15/13 02/15/20
Caesars Entertainment U1229TAD8 02/15/13 02/15/20
Cheniere Energy, Inc. U16344AB6 11/28/14 05/28/21
First Data Corporation. U3198DAC8 12/17/10 01/15/21*
First Data Corporation. U3198DAG9 12/17/10 01/15/22
First Data Corporation. U3198DAH7 12/15/10 01/15/21*
Hovnanian Enterprises U48654AM6 11/01/11 11/01/21
Hovnanian Enterprises U48654AN4 11/01/11 11/01/21
Liberty Media Corp. U52892AD5 01/11/01 01/15/31
Milagro Oil & Gas, Inc. U6004KAA3 05/11/11 05/15/16
MTR Gaming Group, Inc. U60753AD9 08/05/11 08/01/19*
PC Nextco Holdings, LLC U7050VAA0 08/01/13 08/15/19*
Sabine Pass LNG, LP U8596QAC6 09/15/08 11/30/16
United Refining Co. U9112YAF5 03/08/11 02/28/18*
Westmoreland Coal Co. U96068AA6 02/04/11 02/01/18*
[SECTION I-B, PART II]
Issue Price Annual
(Percent of Stated TOTAL
Principal Interest Yield OID to
Name of Issuer Amount) Rate 1/1/15
______________ _______ _____ _______ ________
ABN Amro Bank N.V. 100.000 VARIES 4.7500
Adams 12 Five Star SCH 91.478 0.000 2.2501 64.07
American Medical Systems 100.000 VARIES 9.1005
American Medical Systems 103.658 VARIES 14.0090
Amgen Inc. 72.947 VARIES 4.4729
Anoka CNTY HSG & REDEV 97.561 8.000 8.5032 13.95
Anoka City, MN 97.000 6.750 7.4901 17.55
Anoka City, MN 97.000 6.500 7.3954 22.91
Ardagh MP Holdings Inc. 96.356 9.125 9.7549 9.08
Ares Capital Corporation 98.500 4.375 4.6881 3.60
Republic of Argentina 75.576 8.875 N/A
Republic of Argentina 91.700 11.750 13.0226 77.56
Republic of Argentina 80.144 10.250 12.8669 24.41
Republic of Argentina 75.375 0.000 N/A
Republic of Argentina 75.250 12.000 N/A
Aelington Indpt SD, TX 99.111 0.000 0.5458 8.22
Armstrong Cnty Ind Dev 6.955 0.000 7.7498 155.18
BRE Properties, Inc. 94.166 3.375 4.1753 4.16
BNP Paribas 100.000 0.000 3.2105
BNP Paribas 100.000 0.000 3.2308
BNP Paribas 100.000 0.000 3.0717
BNP Paribas 100.000 0.000 3.0492
BNP Paribas 100.000 0.000 0.3103
BNP Paribas 100.000 0.000 2.9447
Banco Macro S.A. 100.000 9.750 9.7499
Banco Macro S.A. 100.000 9.750 9.7499
Bank of America Corp. 100.000 0.000 4.1274
Bank of America Corp. 100.000 0.000 4.0392
Bank of America Corp. 100.000 VARIES 4.7710
Bank of America Corp. 100.000 VARIES 5.5724
Bank of America Corp. 100.000 0.500 4.3270
Bank of America Corp. 100.000 VARIES 5.0917
Bank of America Corp. 100.000 0.500 4.1699
Bank of America Corp. 100.000 5.020 5.0199
Bank of America Corp. 100.000 VARIES 4.8505
Bank of America Corp. 100.000 VARIES 5.5513
Bank of America Corp. 100.000 VARIES 5.2405
Bank of America Corp. 100.000 VARIES 5.5091
Bank of America Corp. 100.000 VARIES 5.5309
Bank of America Corp. 100.000 VARIES 5.8002
Bank of America Corp. 100.000 VARIES 5.8695
Bank of America Corp. 100.000 VARIES 5.3993
Bank of America Corp. 100.000 VARIES 2.4229
Bank of America Corp. 100.000 VARIES 2.2826
Bank of America Corp. 100.000 VARIES 2.3834
Bank of America Corp. 100.000 VARIES 2.5928
Bank of America Corp. 100.000 5.052 5.0519
Bank of America Corp. 100.000 VARIES 1.8483
Bank of America Corp. 100.000 VARIES 5.3198
Bank of America Corp. 100.000 VARIES 2.4733
Bank of America Corp. 100.000 VARIES 2.6604
Bank of America Corp. 100.000 VARIES 2.4632
Bank of America Corp. 100.000 VARIES 2.6493
Bank of America Corp. 100.000 VARIES 1.9786
Bank of America Corp. 100.000 VARIES 5.2016
Bank of America Corp. 100.000 VARIES 5.6998
Bank of America Corp. 100.000 VARIES 2.5529
Bank of America Corp. 100.000 VARIES 2.4291
Bank of America Corp. 100.000 VARIES 1.9846
Bank of America Corp. 100.000 VARIES 1.8507
Bank of America Corp. 100.000 VARIES 2.5893
Bank of America Corp. 100.000 VARIES 5.9911
Bank of America Corp. 100.000 VARIES 2.5961
Bank of America Corp. 100.000 VARIES 5.1716
Bank of America Corp. 100.000 VARIES 5.4019
Bank of America Corp. 100.000 0.000 4.4000
Bank of America Corp. 100.000 VARIES 5.5089
Bank of America Corp. 100.000 VARIES 5.9293
Bank of America Corp. 100.000 VARIES 5.6398
Bank of America Corp. 100.000 VARIES 5.2649
Bank of America Corp. 100.000 VARIES 5.0284
Bank of America Corp. 100.000 VARIES 5.2101
Bank of America Corp. 100.000 VARIES N/A
Bank of America Corp. 100.000 VARIES 5.3401
Bank of America Corp. 100.000 VARIES 5.1374
Bank of America Corp. 100.000 VARIES 2.2369
Bank of America Corp. 100.000 VARIES 4.8973
Bank of America Corp. 100.000 VARIES 5.5241
Bank of America Corp. 100.000 VARIES 5.1061
Bank of America Corp. 100.000 VARIES 2.3482
Bank of America Corp. 100.000 VARIES 5.5581
Bank of America Corp. 100.000 VARIES 5.1475
Bank of America Corp. 100.000 VARIES 5.3899
Bank of America Corp. 100.000 VARIES 5.2773
Bank of America Corp. 100.000 VARIES 4.7456
Bank of America Corp. 100.000 VARIES 5.0293
Bank of America Corp. 100.000 VARIES 5.3141
Bank of America Corp. 100.000 VARIES 5.9879
Bank of America Corp. 100.000 VARIES 5.3627
Bank of America Corp. 100.000 VARIES 5.9033
Bank of America Corp. 100.000 VARIES 5.8092
Bank of America Corp. 100.000 VARIES 5.1903
Bank of America Corp. 100.000 VARIES 5.6026
Bank of America Corp. 100.000 VARIES 5.6078
Bank of America Corp. 100.000 0.000 3.1634
Bank of America Corp. 100.000 VARIES 5.3816
Bank of America Corp. 100.000 VARIES N/A
Bank of America Corp. 100.000 0.000 3.0060
Bank of America Corp. 100.000 VARIES 5.1652
Bank of America Corp. 100.000 VARIES 2.7773
Bank of America Corp. 100.000 VARIES 5.4873
Bank of America Corp. 100.000 VARIES 5.6078
Bank of America Corp. 100.000 VARIES 5.6985
Bank of America Corp. 100.000 VARIES 2.6957
Bank of America Corp. 100.000 VARIES 2.4625
Bank of America Corp. 100.000 VARIES 2.0467
Bank of America Corp. 100.000 VARIES 3.0325
Bank of America Corp. 100.000 VARIES 2.6529
Bank of America Corp. 100.000 VARIES N/A
Bank of America Corp. 100.000 VARIES 2.0565
Bank of America Corp. 100.000 0.000 3.2065
Bank of America Corp. 100.000 4.130 4.1299
Bank of America Corp. 100.000 VARIES 1.6065
Bank of America Corp. 100.000 VARIES 1.4138
Bank of America Corp. 100.000 VARIES 5.0043
Bank of America Corp. 100.000 VARIES 4.8452
Bank of America Corp. 100.000 VARIES 4.9958
Bank of America Corp. 100.000 VARIES 4.8734
Bank of America Corp. 100.000 VARIES 4.7033
Bank of America Corp. 100.000 VARIES 4.8648
Bank of America Corp. 100.000 VARIES 3.7878
Bank of America Corp. 100.000 VARIES 4.4526
Bank of America Corp. 100.000 0.000 1.1927
Bank of America Corp. 109.390 0.250 1.4839
Bank of America Corp. 100.000 VARIES 2.8047
Bank of America Corp. 100.000 0.000 3.4400
Bank of America Corp. 100.000 0.000 3.4499
Bank of America Corp. 100.000 3.958 3.9579
Bank of America Corp. 100.000 0.000 3.4948
Bank of America Corp. 100.000 3.979 3.9789
Bank of America Corp. 100.000 0.000 3.0781
Bank of America Corp. 100.000 0.000 3.1878
Bank of America Corp. 100.000 0.000 3.3893
Bank of America Corp. 100.000 3.855 3.8549
Bank of America Corp. 100.000 0.000 3.4408
Bank of America Corp. 100.000 0.000 3.8314
Bank of America Corp. 100.000 0.000 3.7886
Bank of America Corp. 100.000 0.000 3.3768
Bank of America Corp. 100.000 3.046 3.0459
Bank of America Corp. 100.000 3.922 3.9219
Bank of America Corp. 100.000 0.000 4.4513
Bank of America Corp. 100.000 0.000 4.1772
Bank of America Corp. 100.000 0.000 5.1703
Bank of America Corp. 100.000 0.000 4.7610
Bank of America Corp. 100.000 0.000 5.5599
Bank of America Corp. 100.000 0.000 5.0677
Bank of America Corp. 100.000 0.000 4.0038
Bank of America Corp. 100.000 0.000 3.8487
Bank of America Corp. 100.000 0.000 3.8617
Bank of America Corp. 100.000 0.000 2.9889
Bank of America Corp. 100.000 0.000 3.7915
Bank of America Corp. 100.000 0.000 3.1298
Bank of America Corp. 100.000 0.000 3.5585
Bank of America Corp. 100.000 0.000 3.5535
Bank of America Corp. 100.000 0.000 3.5614
Bank of America Corp. 100.000 0.000 3.0742
Bank of America Corp. 100.000 0.000 3.1842
Bank of America Corp. 100.000 0.000 3.9751
Bank of America Corp. 100.000 0.000 4.1954
Bank of America Corp. 100.000 0.000 4.0898
Bank of America Corp. 100.000 0.000 4.5896
Bank of America Corp. 100.000 0.000 4.0998
Bank of America Corp. 100.000 0.000 3.8898
Bank of America Corp. 100.000 0.000 4.2597
Bank of America Corp. 100.000 0.000 4.3022
Bank of America Corp. 100.000 0.000 4.0498
Bank of America Corp. 100.000 0.000 4.0496
Bank of America Corp. 100.000 0.000 4.1197
Bank of America Corp. 100.000 0.000 4.2100
Bank of America Corp. 100.000 0.000 4.1399
Bank of America Corp. 100.000 0.000 4.2398
Bank of America Corp. 100.000 0.000 4.2198
Bank of America Corp. 100.000 0.000 4.2375
Bank of America Corp. 100.000 0.000 3.8416
Bank of America Corp. 100.000 0.000 3.8498
Bank of America Corp. 100.000 0.000 3.5799
Bank of America Corp. 100.000 0.000 3.6100
Bank of America Corp. 100.000 0.000 3.5499
Bank of America Corp. 100.000 4.040 4.0399
Bank of America Corp. 100.000 VARIES 4.7910
Bank of America Corp. 100.000 0.000 3.1997
Bank of America Corp. 100.000 3.694 3.6939
Bank of America Corp. 100.000 0.000 3.3096
Bank of America Corp. 100.000 0.000 3.5799
Bank of America Corp. 100.000 4.030 4.0299
Bank of America Corp. 100.000 0.000 3.5800
Bank of America Corp. 100.000 0.000 4.0699
Bank of America Corp. 100.000 5.612 5.6119
Bank of America Corp. 100.000 0.000 3.9297
Bank of America Corp. 100.000 0.000 3.9799
Bank of America Corp. 100.000 5.240 5.2399
Bank of America Corp. 100.000 0.000 3.7599
Bank of America Corp. 100.000 5.390 5.3899
Bank of America Corp. 100.000 0.000 4.4999
Bank of America Corp. 100.000 0.000 3.7898
Bank of America Corp. 100.000 5.630 5.6299
Bank of America Corp. 100.000 4.091 4.0909
Bank of America Corp. 100.000 3.673 3.6729
Bank of America Corp. 100.000 0.000 2.8935
Bank of America Corp. 100.000 0.000 1.9145
Bank of America Corp. 100.000 0.000 2.2130
Bank of America Corp. 100.000 0.000 1.2694
Bank of America Corp. 100.000 0.000 2.0975
Bank of America Corp. 100.000 0.000 1.2331
Bank of America Corp. 100.000 0.000 2.1319
Bank of America Corp. 100.000 0.000 2.2115
Bank of America Corp. 100.000 0.000 2.3275
Bank of America Corp. 100.000 0.000 N/A
Bank of America Corp. 100.000 0.000 2.9627
Bank of America Corp. 100.000 0.000 0.7052
Bank of America Corp. 100.000 0.000 2.9178
Bank of America Corp. 100.000 0.000 3.1046
Bank of America Corp. 100.000 0.000 2.9615
Bank of America Corp. 100.000 0.000 2.8707
Bank of America Corp. 100.000 0.000 3.3491
Bank of America Corp. 100.000 0.000 2.5377
Bank of America Corp. 100.000 0.000 2.7072
Bank of America Corp. 100.000 0.000 2.8843
Bank of America Corp. 100.000 0.000 3.1925
Bank of America Corp. 100.000 0.000 2.7829
Bank of America Corp. 100.000 0.000 3.0324
Bank of America Corp. 100.000 0.000 2.9205
Bank of Montreal 100.000 0.000 0.8381
Barclays Bank PLC 100.000 0.000 0.9399
Barclays Bank PLC 100.000 0.000 1.0000
Barclays Bank PLC 100.000 0.000 2.6300
Barclays Bank PLC 100.000 0.000 3.5500
Barclays Bank PLC 100.000 0.000 3.6100
Barclays Bank PLC 100.000 0.000 5.5899
Barclays Bank PLC 100.000 VARIES 3.8890
Barclays Bank PLC 100.000 VARIES 4.0513
Barclays Bank PLC 100.000 VARIES 4.2146
Barclays Bank PLC 100.000 VARIES 4.0416
Barclays Bank PLC 100.000 VARIES 4.4415
Barclays Bank PLC 100.000 VARIES 4.5900
Barclays Bank PLC 100.000 VARIES 4.0316
Barclays Bank PLC 100.000 VARIES 4.2148
Barclays Bank PLC 100.000 0.000 3.1700
Barclays Bank PLC 100.000 0.000 2.8499
Barclays Bank PLC 100.000 0.000 2.4498
Barclays Bank PLC 100.000 0.000 2.4899
Barclays Bank PLC 100.000 VARIES 1.8279
Barclays Bank PLC 100.000 VARIES 5.5650
Barclays Bank PLC 100.000 1.000 3.3894
Barclays Bank PLC 100.000 VARIES 4.8413
Barclays Bank PLC 100.000 0.000 3.3099
Barclays Bank PLC 100.000 VARIES 4.8210
Barclays Bank PLC 100.000 VARIES 5.1730
Barclays Bank PLC 100.000 VARIES 5.0806
Barclays Bank PLC 100.000 0.000 3.5299
Barclays Bank PLC 100.000 0.000 3.8999
Barclays Bank PLC 100.000 VARIES 4.6808
Barclays Bank PLC 100.000 0.000 4.4000
Barclays Bank PLC 100.000 VARIES 4.8716
Barclays Bank PLC 100.000 0.000 2.6199
Barclays Bank PLC 100.000 VARIES 4.8122
Barclays Bank PLC 100.000 0.000 3.1970
Barclays Bank PLC 100.000 0.000 2.5881
Barclays Bank PLC 100.000 VARIES 4.0103
Barclays Bank PLC 100.000 0.000 3.5900
Barclays Bank PLC 100.000 0.000 3.2800
Barclays Bank PLC 100.000 0.500 4.1087
Barclays Bank PLC 100.000 0.000 3.9281
Barclays Bank PLC 100.000 VARIES 6.1335
Barclays Bank PLC 100.000 VARIES 4.6123
Barclays Bank PLC 100.000 0.000 3.0700
Barclays Bank PLC 100.000 0.000 4.4000
Barclays Bank PLC 100.000 0.000 3.5399
Barclays Bank PLC 100.000 VARIES 5.4569
Barclays Bank PLC 100.000 0.000 2.8900
Barclays Bank PLC 100.000 0.000 3.9799
Barclays Bank PLC 100.000 VARIES 3.6494
Barclays Bank PLC 100.000 0.000 3.6299
Barclays Bank PLC 100.000 VARIES 5.2986
Barclays Bank PLC 100.000 0.000 2.0400
Barclays Bank PLC 100.000 0.000 3.9899
Barclays Bank PLC 100.000 VARIES 4.5597
Barclays Bank PLC 100.000 VARIES 3.8804
Barclays Bank PLC 100.000 0.000 4.3799
Barclays Bank PLC 100.000 0.000 3.8199
Barclays Bank PLC 100.000 0.000 4.2300
Barclays Bank PLC 100.000 0.000 4.2300
Barclays Bank PLC 100.000 0.000 4.1800
Barclays Bank PLC 100.000 0.000 3.9500
Barclays Bank PLC 100.000 0.000 3.9500
Barclays Bank PLC 100.000 VARIES 5.0571
Barclays Bank PLC 100.000 0.000 2.5799
Barclays Bank PLC 100.000 0.000 2.5111
Barclays Bank PLC 100.000 0.000 2.5599
Barclays Bank PLC 100.000 0.000 2.8198
Barclays Bank PLC 100.000 0.000 2.6775
Barclays Bank PLC 100.000 VARIES 3.2528
Barclays Bank PLC 100.000 0.000 2.2608
Barclays Bank PLC 100.000 0.000 2.1582
Barclays Bank PLC 100.000 0.000 2.0499
Barclays Bank PLC 100.000 0.000 2.6011
Barclays Bank PLC 100.000 0.000 2.2499
Barclays Bank PLC 100.000 2.500 4.9967
Barclays Bank PLC 100.000 0.000 4.2199
Barclays Bank PLC 100.000 0.000 4.2199
Barclays Bank PLC 100.000 0.000 4.2199
Barclays Bank PLC 100.000 VARIES 3.7589
Barclays Bank PLC 100.000 0.000 N/A
Barclays Bank PLC 100.000 0.000 4.1299
Barclays Bank PLC 100.000 0.000 4.1299
Barclays Bank PLC 100.000 0.000 4.1299
Barclays Bank PLC 100.000 VARIES 4.4514
Barclays Bank PLC 100.000 VARIES 3.5183
Barclays Bank PLC 100.000 0.000 4.2199
Barclays Bank PLC 100.000 5.000 4.3944
Barclays Bank PLC 100.000 0.000 3.8699
Barclays Bank PLC 100.000 VARIES 3.8626
Barclays Bank PLC 100.000 0.000 3.8600
Barclays Bank PLC 100.000 0.000 4.3199
Barclays Bank PLC 100.000 0.000 4.3199
Barclays Bank PLC 100.000 0.000 4.3199
Barclays Bank PLC 100.000 0.000 4.3199
Barclays Bank PLC 100.000 VARIES 4.5812
Barclays Bank PLC 100.000 0.000 3.4999
Barclays Bank PLC 100.000 0.000 3.6900
Barclays Bank PLC 100.000 0.000 3.6900
Barclays Bank PLC 100.000 0.000 3.7199
Barclays Bank PLC 100.000 1.000 3.5999
Barclays Bank PLC 100.000 0.000 4.4899
Barclays Bank PLC 100.000 0.000 4.4899
Barclays Bank PLC 100.000 0.000 4.4899
Barclays Bank PLC 100.000 0.000 3.6920
Barclays Bank PLC 100.000 0.000 4.7600
Barclays Bank PLC 100.000 0.000 4.7600
Barclays Bank PLC 100.000 0.000 4.3499
Barclays Bank PLC 100.000 0.000 4.3499
Barclays Bank PLC 100.000 0.000 4.7600
Barclays Bank PLC 100.000 0.000 3.8699
Barclays Bank PLC 100.000 0.000 3.0699
Barclays Bank PLC 100.000 0.000 3.8599
Barclays Bank PLC 100.000 0.000 4.9699
Barclays Bank PLC 100.000 1.000 4.7051
Barclays Bank PLC 100.000 0.000 3.6099
Barclays Bank PLC 100.000 0.000 3.6099
Barclays Bank PLC 100.000 VARIES 3.8043
Barclays Bank PLC 100.000 VARIES 5.0546
Barclays Bank PLC 100.000 VARIES 4.9295
Barclays Bank PLC 100.000 0.000 3.3169
Barclays Bank PLC 100.000 0.000 3.3169
Barclays Bank PLC 100.000 0.000 3.6099
Barclays Bank PLC 100.000 VARIES 3.6631
Barclays Bank PLC 100.000 0.000 2.6470
Barclays Bank PLC 100.000 0.000 2.6299
Barclays Bank PLC 100.000 VARIES 4.6823
Barclays Bank PLC 100.000 0.000 3.8100
Barclays Bank PLC 100.000 VARIES 4.4379
Barclays Bank PLC 100.000 VARIES 4.3098
Barclays Bank PLC 100.000 0.000 3.3900
Barclays Bank PLC 100.000 0.750 3.3000
Barclays Bank PLC 100.000 VARIES 5.2624
Barclays Bank PLC 100.000 VARIES 4.6202
Barclays Bank PLC 100.000 VARIES 4.7398
Barclays Bank PLC 100.000 0.000 4.6599
Barclays Bank PLC 100.000 0.000 4.6599
Barclays Bank PLC 100.000 VARIES 5.6002
Barclays Bank PLC 100.000 VARIES 4.9824
Barclays Bank PLC 100.000 0.700 3.3717
Barclays Bank PLC 100.000 VARIES 5.5228
Barclays Bank PLC 100.000 VARIES 5.4603
Barclays Bank PLC 100.000 0.000 2.7399
Barclays Bank PLC 100.000 0.000 2.8399
Barclays Bank PLC 100.000 0.000 2.7999
Barclays Bank PLC 100.000 0.000 3.1999
Barclays Bank PLC 100.000 VARIES 3.0512
Barclays Bank PLC 100.000 0.000 2.1200
Barclays Bank PLC 100.000 VARIES 4.3876
Barclays Bank PLC 100.000 VARIES 4.2828
Barclays Bank PLC 100.000 VARIES 4.0796
Barclays Bank PLC 100.000 VARIES 4.1532
Barclays Bank PLC 100.000 0.250 3.4336
Barclays Bank PLC 100.000 VARIES 1.7715
Barclays Bank PLC 100.000 VARIES 4.2989
Barclays Bank PLC 100.000 0.000 2.4399
Barclays Bank PLC 100.000 VARIES 2.0319
Barclays Bank PLC 100.000 0.000 2.7099
Barclays Bank PLC 100.000 0.000 1.7609
Barclays Bank PLC 100.000 0.000 2.6499
Barclays Bank PLC 100.000 0.000 3.1924
Barclays Bank PLC 100.000 VARIES 3.3900
Barclays Bank PLC 100.000 0.000 2.7612
Barclays Bank PLC 100.000 VARIES 3.6405
Barclays Bank PLC 100.000 VARIES 3.9299
Barclays Bank PLC 100.000 VARIES 3.9299
Barclays Bank PLC 100.000 VARIES 3.5337
Barclays Bank PLC 100.000 0.000 2.1700
Barclays Bank PLC 100.000 VARIES 3.7861
Barclays Bank PLC 100.000 VARIES 3.2563
Barclays Bank PLC 100.000 VARIES 3.4200
Barclays Bank PLC 100.000 0.000 2.1199
Barclays Bank PLC 100.000 VARIES 3.5100
Barclays Bank PLC 100.000 VARIES 3.6856
Barclays Bank PLC 100.000 0.000 2.9922
Barclays Bank PLC 100.000 0.250 2.9338
Barclays Bank PLC 100.000 VARIES 3.9812
Barclays Bank PLC 100.000 VARIES 4.2111
Barclays Bank PLC 100.000 0.250 3.5547
Barclays Bank PLC 100.000 0.000 2.8996
Barclays Bank PLC 100.000 VARIES 3.4516
Barclays Bank PLC 100.000 VARIES 3.9398
Barclays Bank PLC 100.000 VARIES 3.9447
Barclays Bank PLC 100.000 VARIES 3.4911
Barclays Bank PLC 100.000 VARIES 3.8794
Barclays Bank PLC 100.000 VARIES 3.8226
Barclays Bank PLC 100.000 0.000 0.9000
Barclays Bank PLC 100.000 VARIES 3.8918
Barclays Bank PLC 100.000 0.000 2.8199
Barclays Bank PLC 100.000 VARIES 3.7703
Barclays Bank PLC 100.000 VARIES 3.7463
Barclays Bank PLC 100.000 0.000 0.6103
Barclays Bank PLC 100.000 0.000 1.0997
Barclays Bank PLC 100.000 VARIES 3.5915
Barclays Bank PLC 100.000 0.000 2.6299
Barclays Bank PLC 100.000 0.000 2.6399
Barclays Bank PLC 100.000 0.000 2.2396
Barclays Bank PLC 100.000 0.000 2.2099
Barclays Bank PLC 100.000 0.000 2.8400
Barclays Bank PLC 100.000 0.000 0.7201
Barclays Bank PLC 100.000 0.000 0.8700
Barclays Bank PLC 100.000 0.000 2.6600
Barclays Bank PLC 100.000 0.000 2.8299
Barclays Bank PLC 100.000 0.000 2.6600
Bear Stearns Co., Inc. 51.530 1.000 N/A
BellSouth Telecomm 25.235 VARIES 6.8500
Bexar Cnty Hsg Fin Corp 39.225 0.000 5.7500 270.80
Bond & Fayette CNTYS, IL 104.475 0.000 1.2239
Bond & Fayette CNTYS, IL 106.598 VARIES 1.3824
Bond & Fayette CNTYS, IL 107.812 VARIES 1.7340
Boston, MA 89.556 6.050 7.2062 24.71
Bumble Bee Holdco S.C.A. 98.138 9.625 N/A
Bumble Bee Holdco S.C.A. 98.138 9.625 N/A
Bumble Bee Holdco S.C.A. 98.138 9.625 N/A
Bureau County SD #84, IL 106.570 VARIES 4.3645
Bureau County SD #84, IL 106.150 VARIES 4.6174
Bureau County SD #84, IL 105.324 VARIES 4.8691
Bureau County SD #84, IL 105.836 VARIES 5.1194
Bureau County SD #84, IL 106.299 VARIES 5.3692
Bureau County SD #84, IL 104.349 VARIES 5.6693
Bureau County SD #84, IL 104.162 VARIES 5.9680
Bureau County SD #84, IL 104.788 VARIES 6.1675
Bureau County SD #175,IL 108.915 VARIES 3.6318
Bureau County SD #175,IL 107.815 VARIES 4.0822
Bureau County SD #175,IL 106.920 VARIES 4.4822
Bureau County SD #175,IL 106.252 VARIES 4.8319
Bureau County SD #175,IL 107.871 VARIES 5.0816
Bureau County SD #175,IL 108.435 VARIES 5.2817
Bureau County SD #502,IL 100.125 VARIES 4.9873
Bureau County SD #205,IL 100.148 VARIES 5.8866
Bureau CNTYS SD #340, IL 103.922 VARIES 2.0391
Bureau CNTYS SD #340, IL 106.028 VARIES 2.3387
Bureau CNTYS SD #340, IL 106.030 VARIES 2.6392
Bureau CNTYS SD #340, IL 105.273 VARIES 2.9397
CBIZ, Inc. 100.000 VARIES 8.9994
CBIZ, Inc. 100.000 VARIES 8.9994
Caesars Entertainment 97.500 9.000 9.4970 5.21
Caesars Entertainment 97.500 9.000 9.4970 5.21
Caesars Entertainment 97.500 9.000 9.4970 5.21
Caesars Entertainment 97.500 9.000 9.4970 5.21
Carol Stream, IL 93.383 5.750 6.3510 14.18
Carol Stream, IL 88.034 0.000 3.3492 92.39
Carol Stream, IL 83.951 0.000 3.6494 96.37
Carol Stream, IL 79.136 0.000 4.0492 101.31
Carol Stream, IL 74.017 0.000 4.4492 104.65
Carol Stream, IL 68.693 0.000 4.8492 106.40
Carol Stream, IL 63.533 0.000 5.1992 105.98
Carol Stream, IL 59.208 0.000 5.3992 102.83
Carol Stream, IL 54.964 0.000 5.5992 99.24
Carol Stream, IL 50.827 0.000 5.7993 95.30
Carol Stream, IL 46.530 0.000 6.0492 91.29
Carol Stream, IL 42.963 0.000 6.1993 86.55
Carol Stream, IL 39.556 0.000 6.3492 81.77
Carol Stream, IL 36.593 0.000 6.4493 76.94
Carol Stream, IL 33.512 0.000 6.5994 72.24
Carol Stream, IL 30.868 0.000 6.6993 67.63
Carol Stream, IL 28.377 0.000 6.7994 63.18
Carol Stream, IL 26.288 0.000 6.8495 59.00
Centerpoint Energy, Inc. 100.000 VARIES 9.9395
Central Euro Media ENT 55.350 15.000 N/A
Central Euro Media ENT 55.350 15.000 N/A
Centrus Energy Corp. 56.492 8.000 N/A
Champaign & Piatt CNTYS 100.000 VARIES 3.7423
Cheniere Energy, Inc. 100.000 4.875 N/A
Cheniere Energy, Inc. 80.000 4.250 5.6396
Cheniere Energy, Inc. 100.000 4.875 N/A
Chesapeake Energy Corp. 100.000 VARIES 6.7505
Chesapeake Energy Corp. 97.625 VARIES 8.0008
Chesapeake Energy Corp. 100.000 VARIES 8.0007
Christian & Sangamon CNT 108.829 VARIES 1.7168
Christian & Sangamon CNT 110.501 VARIES 1.9725
Christian & Sangamon CNT 111.388 VARIES 2.2261
Christian & Sangamon CNT 110.855 VARIES 2.4787
Christian & Sangamon CNT 110.619 VARIES 2.7793
Christian & Sangamon CNT 109.831 VARIES 3.0795
Christian & Sangamon CNT 107.041 VARIES 3.3308
Christian & Sangamon CNT 99.442 VARIES 3.5341
Christian & Sangamon CNT 99.390 VARIES 3.6840
Citigroup Inc. 100.000 0.000 3.0163
Citigroup Inc. 100.000 0.000 3.0163
Citigroup Inc. 100.000 0.000 2.5622
Citigroup Inc. 100.000 VARIES 2.6421
Citigroup Inc. 100.000 0.000 3.0094
Citigroup Inc. 100.000 0.000 3.0094
Citigroup Inc. 100.000 VARIES 4.3834
Citigroup Inc. 100.000 VARIES 2.5639
Citigroup Inc. 100.000 0.250 2.7899
Citigroup Inc. 100.000 0.000 3.2000
Citigroup Inc. 100.000 0.000 3.2000
Citigroup Inc. 100.000 0.300 1.6119
Citigroup Inc. 100.000 0.000 3.1498
Citigroup Inc. 100.000 0.000 3.1498
Citigroup Inc. 100.000 0.250 2.6649
Citigroup Global Markets 51.400 0.000 5.5371 398.24
Citigroup Funding, Inc. 100.000 VARIES 4.5259
Citigroup Funding, Inc. 100.000 0.000 4.5502
Citigroup Funding, Inc. 100.000 VARIES 2.0287
Citigroup Funding, Inc. 100.000 0.500 3.5733
Citigroup Inc. 100.000 VARIES 4.5064
Citigroup Inc. 100.000 VARIES 4.0094
Citigroup Inc. 100.000 0.000 2.5468
Citigroup Inc. 100.000 VARIES 4.7455
Citigroup Inc. 100.000 VARIES 4.2545
Citigroup Inc. 100.000 VARIES 4.1216
Citigroup Inc. 100.000 0.000 2.6204
Citigroup Inc. 100.000 0.000 2.4381
Citigroup Inc. 100.000 VARIES 4.3207
Citigroup Inc. 100.000 0.000 2.8403
Citigroup Inc. 100.000 VARIES 3.9694
Citigroup Inc. 100.000 0.000 2.8403
Citigroup Inc. 100.000 0.000 2.2326
Citigroup Inc. 100.000 0.000 2.2326
Citigroup Inc. 100.000 0.000 2.9237
Citigroup Inc. 100.000 0.000 2.9237
Citigroup Inc. 100.000 VARIES 3.1774
Citigroup Inc. 100.000 0.000 2.8171
Citigroup Inc. 100.000 0.000 2.7394
Citigroup Inc. 100.000 0.000 2.7394
Citigroup Inc. 100.000 VARIES 2.3817
Citigroup Inc. 100.000 VARIES 4.1098
Citigroup Inc. 100.000 VARIES 4.6764
Citigroup Inc. 100.000 VARIES 4.5367
Citigroup Inc. 100.000 VARIES 4.6216
Citigroup Funding, Inc. 11.570 0.000 7.3199 99.46
Citigroup Inc. 100.000 VARIES 4.0135
Citigroup Funding, Inc. 100.000 VARIES 5.8403
Citigroup Inc. 100.000 VARIES 4.7620
Citigroup Inc. 100.000 VARIES 4.7711
Citigroup Inc. 100.000 VARIES 4.3351
Citigroup Inc. 100.000 VARIES 4.6110
Citigroup Inc. 100.000 0.000 2.5874
Citigroup Funding, Inc. 100.000 0.250 4.4200
Citigroup Inc. 100.000 VARIES 4.7123
Citigroup Funding, Inc. 100.000 VARIES 8.1831
Citigroup Inc. 100.000 0.000 2.6153
Citigroup Funding, Inc. 100.000 VARIES 5.9941
Citigroup Funding, Inc. 100.000 VARIES 1.3863
Citigroup Inc. 100.000 VARIES 1.6995
Citigroup Funding, Inc. 100.000 VARIES 1.6896
Citigroup Funding, Inc. 100.000 VARIES 5.3515
Citigroup Inc. 100.000 0.000 2.7120
Citigroup Funding, Inc. 100.000 VARIES 4.7845
Citigroup Funding, Inc. 100.000 VARIES 2.0255
Citigroup Funding, Inc. 100.000 VARIES 2.5063
Citigroup Funding, Inc. 100.000 VARIES 2.6179
Citigroup Funding, Inc. 100.000 VARIES 2.0006
Citigroup Funding, Inc. 100.000 VARIES 1.9200
Citigroup Funding, Inc. 100.000 VARIES 2.4350
Citigroup Funding, Inc. 100.000 VARIES 2.5364
Citigroup Funding, Inc. 100.000 VARIES 5.1245
Citigroup Funding, Inc. 100.000 0.000 3.8990
Citigroup Funding, Inc. 100.000 VARIES 1.4929
Citigroup Funding, Inc. 100.000 VARIES 4.7108
Citigroup Funding, Inc. 100.000 VARIES 5.5698
Citigroup Inc. 100.000 VARIES 4.3742
Citigroup Inc. 100.000 VARIES 4.6421
Citigroup Inc. 100.000 VARIES 1.8993
Citigroup Inc. 100.000 VARIES 4.7152
Citigroup Inc. 100.000 VARIES 3.3141
Citigroup Inc. 100.000 VARIES 3.2460
Citigroup Funding, Inc. 100.000 VARIES 1.7358
Citigroup Funding, Inc. 100.000 VARIES 2.2798
Citigroup Funding, Inc. 100.000 0.500 3.9296
Citigroup Inc. 100.000 VARIES 4.3729
Citigroup Inc. 100.000 0.000 2.7618
Citigroup Funding, Inc. 100.000 VARIES 5.0031
Citigroup Funding, Inc. 100.000 0.500 3.6902
Citigroup Funding, Inc. 100.000 VARIES 1.9784
Citigroup Funding, Inc. 100.000 0.000 3.9199
Citigroup Funding, Inc. 100.000 VARIES 4.6545
Citigroup Funding, Inc. 100.000 0.500 3.3819
Citigroup Inc. 100.000 VARIES 4.2731
Citigroup Inc. 100.000 VARIES 4.5422
Citigroup Funding, Inc. 100.000 0.500 3.8048
Citigroup Funding, Inc. 100.000 VARIES 1.7275
Citigroup Funding, Inc. 100.000 VARIES 2.3031
Citigroup Funding, Inc. 100.000 VARIES 2.5979
Citigroup Funding, Inc. 100.000 0.500 4.1394
Citigroup Inc. 100.000 VARIES 4.1424
Citigroup Inc. 100.000 VARIES 4.4254
Citigroup Funding, Inc. 100.000 0.500 3.9008
Citigroup Funding, Inc. 100.000 0.500 4.2510
Citigroup Funding, Inc. 100.000 VARIES 2.9298
Citigroup Inc. 100.000 VARIES 4.4513
Citigroup Inc. 100.000 VARIES 4.4526
Citigroup Inc. 100.000 0.000 2.5296
Citigroup Inc. 100.000 VARIES 4.1678
Citigroup Inc. 100.000 VARIES 4.2776
Citigroup Inc. 100.000 VARIES 3.2574
Citigroup Inc. 100.000 VARIES 0.8119
Citigroup Inc. 100.000 VARIES 0.8304
Citigroup Inc. 100.000 VARIES 3.4969
Citigroup Inc. 100.000 VARIES 1.4141
Citigroup Inc. 100.000 VARIES 1.7691
Citigroup Inc. 100.000 VARIES 4.3618
Citigroup Inc. 100.000 VARIES 4.1969
Citigroup Inc. 100.000 VARIES 4.1915
Citigroup Inc. 100.000 VARIES 4.1925
Citigroup Inc. 100.000 VARIES 4.5765
Citigroup Inc. 100.000 VARIES 4.2944
Citigroup Inc. 100.000 VARIES 4.5397
Citigroup Inc. 100.000 VARIES 4.6404
Citigroup Inc. 100.000 0.000 2.5817
Citigroup Inc. 100.000 VARIES 4.3416
Citigroup Inc. 100.000 VARIES 4.2647
Citigroup Inc. 100.000 0.000 1.1704
Citigroup Inc. 100.000 VARIES 4.5842
Citigroup Inc. 100.000 VARIES 4.7564
Citigroup Inc. 100.000 VARIES 4.4998
Citigroup Inc. 100.000 VARIES 4.8332
Citigroup Inc. 100.000 VARIES 0.9242
Citigroup Inc. 100.000 0.000 2.4723
Citigroup Inc. 100.000 VARIES 4.6276
Citigroup Inc. 100.000 VARIES 3.3025
Citigroup Inc. 100.000 VARIES 5.1092
Citigroup Inc. 100.000 VARIES 3.9666
Citigroup Funding, Inc. 100.000 VARIES 3.3341
Citigroup Funding, Inc. 100.000 VARIES 2.5688
Citigroup Inc. 100.000 VARIES 4.2432
Citigroup Inc. 100.000 0.000 2.4762
Citigroup Funding, Inc. 100.000 0.000 2.6600
Citigroup Funding, Inc. 100.000 VARIES 2.0055
Citigroup Funding, Inc. 100.000 VARIES 2.8625
Citigroup Funding, Inc. 100.000 1.000 2.5858
Citigroup Funding, Inc. 100.000 VARIES 1.3116
Citigroup Funding, Inc. 100.000 VARIES 3.8302
Citigroup Funding, Inc. 100.000 VARIES 1.4378
Citigroup Funding, Inc. 100.000 0.500 3.6727
Citigroup Funding, Inc. 100.000 VARIES 1.3507
Citigroup Funding, Inc. 100.000 VARIES 1.7222
Citigroup Funding, Inc. 100.000 0.000 2.5430
Citigroup Inc. 100.000 0.000 2.8849
Citigroup Funding, Inc. 100.000 0.750 2.7849
Citigroup Inc. 100.000 1.000 3.1429
Citigroup Inc. 100.000 1.000 3.0937
Citigroup Funding, Inc. 100.000 VARIES 1.5728
Citigroup Funding, Inc. 100.000 VARIES 4.2025
Citigroup Inc. 100.000 VARIES 4.4143
Citigroup Inc. 100.000 VARIES 4.4099
Citigroup Inc. 100.000 VARIES 4.3723
Citigroup Funding, Inc. 100.000 0.000 4.4491
Citigroup Funding, Inc. 100.000 0.000 4.6162
Citigroup Funding, Inc. 100.000 0.000 4.3617
Citigroup Funding, Inc. 100.000 0.000 4.4348
Citigroup Funding, Inc. 100.000 0.000 3.7789
Citigroup Funding, Inc. 100.000 0.000 3.6054
Citigroup Funding, Inc. 100.000 0.000 3.4204
Citigroup Funding, Inc. 100.000 0.000 3.7251
Citigroup Funding, Inc. 100.000 0.000 2.4948
Citigroup Inc. 100.000 0.000 3.6499
Citigroup Inc. 100.000 0.000 3.1922
Citigroup Inc. 100.000 0.000 3.1459
Clark CNTY SCH DIST, NV 91.490 5.510 6.4444 19.70
Clark CNTY SCH DIST, NV 94.976 5.510 6.1946 18.96
Clark CNTY SCH DIST, NV 94.976 5.510 6.1946 18.96
Clinton Counties, IL 100.000 VARIES 2.4410
Coles Counties, IL 99.308 VARIES N/A
Coles Counties, IL 99.346 VARIES N/A
Coles Counties, IL 105.395 VARIES 4.2403
Coles Counties, IL 104.771 VARIES 4.3908
Coles Counties, IL 99.115 VARIES 4.5918
Coles Counties, IL 99.043 VARIES 4.7528
Coles Counties, IL 98.985 VARIES 4.9627
Coles Counties, IL 98.936 VARIES 5.1716
Coles Counties, IL 98.886 VARIES 5.3301
Coles Counties, IL 99.347 VARIES 5.4215
Coles Counties, IL 99.318 VARIES 5.5264
Coles Counties, IL 99.293 VARIES 5.6307
Coles Counties, IL 99.301 VARIES 5.9329
Coles Counties, IL 99.314 VARIES 6.2343
Coles Counties, IL 99.331 VARIES 6.5351
Coles Counties, IL 118.448 VARIES 6.4777
Comcast Corporation 100.000 2.000 10.5154
Comcast Corporation 100.000 2.000 10.3810
CompuCredit Corporation 100.000 VARIES 9.1300
CompuCredit Corporation 100.000 VARIES 9.1300
CompuCredit Corporation 100.000 5.875 N/A
CompuCredit Corporation 100.000 5.875 N/A
Conseco, Inc. 99.000 3.500 N/A
Conseco, Inc. 99.000 3.500 N/A
Convergys Corporation 114.396 VARIES 14.1017
Cook County, Illinois 52.896 0.000 5.5696 371.15
Cook County, Illinois 49.824 0.000 5.6095 352.79
Cook County, Illinois 46.339 0.000 5.7396 337.86
Cook County, Illinois 43.603 0.000 5.7697 320.05
Cook County, Illinois 40.881 0.000 5.8197 303.41
Cook County, IL SD #88 25.818 0.000 6.8998 93.26
Cook County, IL SD #88 33.796 0.000 6.6997 118.05
Cook County, IL SD #88 31.374 0.000 6.7498 110.53
Cook County, IL SD #88 29.098 0.000 6.7998 103.37
Cook County, IL SD #88 26.961 0.000 6.8498 96.59
Cook County, IL SD #89 63.659 0.000 5.7497 312.83
Cook County, IL SD #89 59.629 0.000 5.8497 299.14
Cook County, IL SD #89 55.745 0.000 5.9498 285.42
Cook County, IL SD #89 52.014 0.000 6.0498 271.71
Cook County, IL SD #89 48.439 0.000 6.1497 258.10
Cook County, IL SD #89 45.022 0.000 6.2498 244.63
Cook County, IL SD #89 41.765 0.000 6.3498 231.36
Cook County, IL SD #89 38.951 0.000 6.3998 217.84
Cook County, IL SD #89 36.291 0.000 6.4498 204.90
Cook County, IL SD #89 33.947 0.000 6.4698 192.40
Cook County, IL SD #89 34.234 0.000 7.7796 125.44
Cook County, IL SD #89 30.724 0.000 7.9996 116.23
Cook County, IL SD #89 109.444 VARIES 7.6950
Cook County, IL SD #89 27.332 0.000 8.2496 107.12
Cook County, IL SD #104 21.989 0.000 7.7496 327.92
Cook County, IL SD #123 62.337 0.000 5.8991 324.79
Cook County, IL SD #123 58.297 0.000 5.9991 309.97
Cook County, IL SD #123 54.681 0.000 6.0492 293.69
Cook County, IL SD #123 51.240 0.000 6.0992 277.97
Cook County, IL SD #123 48.025 0.000 6.1392 262.61
Cook County, IL SD #123 44.691 0.000 6.2294 248.76
Cook County, IL SD #123 41.802 0.000 6.2694 234.50
Cook County, IL SD #123 39.242 0.000 6.2794 220.57
Cook County, IL SD #123 36.831 0.000 6.2895 207.42
Cook County, IL SD #123 34.562 0.000 6.2995 195.02
Cook County, IL SD #123 32.426 0.000 6.3095 183.33
Cook County, IL SD #123 30.417 0.000 6.3195 172.30
Cook County, IL SD #123 29.429 0.000 6.3295 167.03
Cook County, IL SD #127 46.971 0.000 5.3794 300.61
Cook County, IL SD #127 44.082 0.000 5.4494 286.74
Cook County, IL SD #127 41.315 0.000 5.5194 273.08
Cook County, IL SD #127 38.734 0.000 5.5794 259.53
Cook County, IL SD #127 36.271 0.000 5.6395 246.34
Cook County, IL SD #127 33.990 0.000 5.6895 233.44
Cook County, IL SD #133 98.000 4.250 N/A
Cook County, IL SD #133 98.000 5.000 N/A
Cook County, Illinois 50.650 0.000 5.7994 442.50
Cook County, IL SD #148 94.524 6.000 6.6229
Cook County, Illinois 51.495 0.000 5.3998 437.43
Cook County, IL SD #153 47.578 0.000 6.2999 469.01
Cook County, IL SD #153 64.808 0.000 5.7992 298.79
Cook County, IL SD #153 59.694 0.000 6.0984 292.38
Cook County, IL SD #153 55.331 0.000 6.2694 279.95
Cook County, IL SD #153 51.329 0.000 6.3994 266.19
Cook County, IL SD #153 47.338 0.000 6.5593 252.92
Cook County, IL SD #155 34.277 0.000 7.3490 593.30
Cook County, IL SD #155 44.637 0.000 5.2998 368.42
Cook County, IL SD #155 41.690 0.000 5.3998 352.67
Cook County, IL SD #155 39.193 0.000 5.4498 335.61
Cook County, IL SD #155 36.482 0.000 5.5497 320.02
Cook County, IL SD #155 33.892 0.000 5.6497 304.46
Cook County, IL SD #155 59.242 0.000 5.0500 362.93
Cook County, IL SD #155 55.669 0.000 5.1601 350.32
Cook County, IL SD #155 52.327 0.000 5.2501 336.49
Cook County, IL SD #155 49.294 0.000 5.3100 321.53
Cook County, IL SD #155 46.448 0.000 5.3600 306.56
Cook County, IL SD #155 43.922 0.000 5.3801 291.25
Cook County, IL SD #155 41.054 0.000 5.4700 277.98
Cook County, IL SD #155 38.699 0.000 5.5000 263.85
Cook County, IL SD #155 36.261 0.000 5.5600 250.66
Cook County, IL SD #155 34.002 0.000 5.6100 237.73
Cook County, IL SD #155 54.002 0.000 5.9995 352.92
Cook County, IL SD #155 50.621 0.000 6.0495 334.28
Cook County, IL SD #155 47.405 0.000 6.0996 316.31
Cook County, IL SD #155 44.524 0.000 6.1196 298.32
Cook County, IL SD #155 41.744 0.000 6.1496 281.42
Cook County, IL SD #155 39.173 0.000 6.1696 265.17
Cook County, IL SD #155 36.688 0.000 6.1996 249.87
Cook County, IL SD #155 34.398 0.000 6.2197 235.24
Cook County, IL SD #155 32.181 0.000 6.2498 221.42
Cook County, IL SD #155 30.147 0.000 6.2697 208.26
Cook County, IL SD #155 29.062 0.000 6.2996 201.98
Cook County, IL SD #155 57.818 0.000 5.8994 369.98
Cook County, IL SD #155 54.002 0.000 5.9995 352.92
Cook County, IL SD #155 50.621 0.000 6.0495 334.28
Cook County, IL SD #155 47.405 0.000 6.0996 316.31
Cook County, IL SD #155 44.524 0.000 6.1196 298.32
Cook County, IL SD #155 39.094 0.000 6.7493 162.39
Cook County, IL SD #155 36.316 0.000 6.7993 152.15
Cook County, IL SD #155 33.703 0.000 6.8493 142.42
Cook County, IL SD #155 31.248 0.000 6.8993 133.17
Cook County, IL SD #155 28.691 0.000 6.9993 124.35
Cook County, IL SD #155 26.292 0.000 7.0994 115.86
Cook County, IL SD #155 25.151 0.000 7.1494 111.75
Cook County, Illinois 50.015 0.000 6.1596 445.82
Cook County, IL SD #162 83.942 0.000 3.9996 124.96
Cook County, IL SD #162 78.988 0.000 4.3994 130.12
Cook County, IL SD #162 73.981 0.000 4.7494 132.27
Cook County, IL SD #162 69.321 0.000 4.9995 130.97
Cook County, IL SD #162 64.641 0.000 5.2494 128.72
Cook County, IL SD #162 59.985 0.000 5.4994 125.62
Cook County, IL SD #162 55.395 0.000 5.7496 121.74
Cook County, IL SD #162 47.270 0.000 6.1246 111.30
Cook County, IL SD #162 43.785 0.000 6.2495 105.40
Cook County, IL SD #162 33.620 0.000 6.7497 88.08
Cook County, IL SD #162 30.805 0.000 6.8747 82.35
Cook County, IL SD #162 28.410 0.000 6.9496 76.87
Cook County, IL SD #162 26.286 0.000 6.9996 71.69
Cook County SD #219, IL 98.603 0.000 0.8999 10.24
Cook County, Illinois 51.495 0.000 5.3998 437.43
Corvallie, Benton County 39.945 0.000 6.7591 536.24
Corvallie, Benton County 37.109 0.000 6.8092 503.57
Corvallie, Benton County 34.442 0.000 6.8591 472.41
Corvallie, Benton County 31.935 0.000 6.9091 442.73
Corvallie, Benton County 29.582 0.000 6.9592 414.50
Corvallie, Benton County 27.475 0.000 6.9893 387.44
Corvallie, Benton County 25.504 0.000 7.0193 361.93
Corvallie, Benton County 23.613 0.000 7.0594 337.93
Costco Companies, Inc. 49.960 0.000 3.5000 413.11
Costco Companies, Inc. 49.960 0.000 3.5000 413.11
Costco Companies, Inc. 49.960 0.000 3.5000 413.11
Crawford CNTY, IL 105.824 0.000 0.9542
Crawford CNTY, IL 109.531 VARIES 1.3393
Crawford CNTY, IL 113.034 VARIES 1.6409
Crawford CNTY, IL 114.429 VARIES 2.0418
Crawford CNTY, IL 115.947 VARIES 2.3920
Crawford CNTY, IL 99.160 VARIES 2.6464
Crawford CNTY, IL 99.043 VARIES 2.8962
Crawford CNTY, IL 98.821 VARIES 2.9354
Credit Suisse USA, Inc. 100.000 0.000 1.9373
Credit Suisse USA, Inc. 100.000 0.000 3.0020
Credit Suisse USA, Inc. 100.000 0.000 3.6401
Credit Suisse USA, Inc. 100.000 0.000 1.3160
Credit Suisse USA, Inc. 100.000 0.125 2.1480
Credit Suisse USA, Inc. 100.000 0.000 2.1699
Credit Suisse USA, Inc. 100.000 0.000 2.6796
Credit Suisse USA, Inc. 100.000 0.000 3.1146
Credit Suisse USA, Inc. 100.000 0.000 2.6068
Credit Suisse USA, Inc. 100.000 0.000 2.8780
Credit Suisse USA, Inc. 100.000 0.000 2.7670
Credit Suisse USA, Inc. 100.000 VARIES 3.9512
Credit Suisse USA, Inc. 100.000 0.000 3.0499
Credit Suisse USA, Inc. 100.000 0.000 1.1278
Credit Suisse USA, Inc. 100.000 0.000 1.3843
Credit Suisse USA, Inc. 100.000 0.000 1.1036
Credit Suisse USA, Inc. 100.000 0.000 0.9090
Credit Suisse USA, Inc. 100.000 0.000 2.6360
Credit Suisse USA, Inc. 100.000 0.000 1.7799
Credit Suisse USA, Inc. 100.000 0.000 1.5401
Credit Suisse USA, Inc. 100.000 0.000 2.2049
Credit Suisse USA, Inc. 100.000 0.000 1.9589
Credit Suisse USA, Inc. 100.000 0.000 2.1597
Credit Suisse USA, Inc. 100.000 0.000 2.0912
Credit Suisse USA, Inc. 100.000 0.000 2.2645
Credit Suisse USA, Inc. 100.000 VARIES 2.0492
Credit Suisse USA, Inc. 100.000 VARIES 0.9093
Credit Suisse USA, Inc. 100.000 VARIES 1.2913
Credit Suisse USA, Inc. 100.000 VARIES 1.4617
Credit Suisse USA, Inc. 100.000 VARIES 1.6149
Credit Suisse USA, Inc. 100.000 VARIES 1.4720
City of Crest Hill, IL 94.618 4.800 5.4004 13.95
Deutsche Bank AG 100.000 0.000 1.6453
Deutsche Bank AG 100.000 0.000 1.6315
Deutsche Bank AG 100.000 0.000 1.5017
Deutsche Bank AG 100.000 VARIES 2.3744
Deutsche Bank AG 100.000 VARIES 2.5035
Deutsche Bank AG 100.000 VARIES 1.5000
Deutsche Bank AG 100.000 VARIES 1.6237
Deutsche Bank AG 100.000 VARIES 2.0551
Deutsche Bank AG 100.000 VARIES 1.1015
Deutsche Bank AG 100.000 0.000 1.0113
Deutsche Bank AG 100.000 VARIES 1.0463
Deutsche Bank AG 100.000 VARIES 0.8843
Deutsche Bank AG 100.000 VARIES 1.1688
Deutsche Bank AG 100.000 VARIES 5.2125
Deutsche Bank AG 100.000 0.000 4.4552
Deutsche Bank AG 100.000 VARIES 3.0063
Deutsche Bank AG 100.000 VARIES 4.4256
Deutsche Bank AG 100.000 VARIES 1.3034
Domtar Corporation 96.157 10.750 11.4987 23.02
Douglas Cnty SD #302, IL 107.706 VARIES 3.3886
Douglas Cnty SD #302, IL 109.259 VARIES 3.5892
Downtown Dallas Dev Auth 63.688 0.000 5.8886 327.73
Downtown Dallas Dev Auth 59.688 0.000 5.9687 312.19
Downtown Dallas Dev Auth 55.746 0.000 6.0689 297.51
Downtown Dallas Dev Auth 52.073 0.000 6.1490 282.36
Downtown Dallas Dev Auth 48.734 0.000 6.1989 266.86
Downtown Dallas Dev Auth 45.395 0.000 6.2791 252.50
DuPage County SD #12, IL 100.000 VARIES 1.8474
DuPage County SD #12, IL 100.000 VARIES 1.9976
DuPage County SD #12, IL 100.000 VARIES 2.3971
DuPage County SD #12, IL 100.000 VARIES 2.6969
DuPage County SD #12, IL 100.000 VARIES 2.8968
DuPage County SD #12, IL 100.000 VARIES 3.2464
DuPage County SD #12, IL 100.000 VARIES 3.7455
Dune Energy, Inc. 100.000 14.500 N/A
Dynegy Holdings, Inc. 85.000 7.500 11.2291 135.29
Dynegy Holdings, Inc. 85.000 7.500 11.2291 135.29
East Orange NJ 29.893 0.000 6.4698 331.40
East Orange NJ 27.886 0.000 6.4999 311.16
East Orange NJ 26.105 0.000 6.5100 291.92
East Orange NJ 24.381 0.000 6.5300 273.81
East Orange NJ 22.763 0.000 6.5498 256.73
East Orange NJ 21.292 0.000 6.5600 240.66
East Orange NJ 19.913 0.000 6.5699 225.56
Eastern Comm College, IA 102.124 4.000 3.6031
Edgar Counties SD #3, IL 103.736 VARIES 2.2346
Edgar Counties SD #3, IL 103.073 VARIES 2.9854
Eksportfinans ASA 100.000 0.000 2.8500
EL Paso Corporation 95.535 8.250 9.1255 35.52
Electronic Data SYS Corp 77.941 VARIES 5.3200
Electronic Data SYS Corp 100.000 VARIES 5.7999
Electronic Data SYS Corp 100.000 VARIES 5.7999
Euronet Worldwide, Inc. 100.000 VARIES 6.9990
Euronet Worldwide, Inc. 100.000 VARIES 6.9990
European Investment Bank 44.672 0.000 5.4449 270.38
Exelon Corporation 100.000 VARIES 4.8845
Exelon Corporation 100.000 VARIES 4.8845
FPL Group Inc. 98.500 VARIES 2.7001
Freddie Mac 19.160 0.000 5.3582 174.51
Freddie Mac 58.361 0.000 4.8793 404.48
Freddie Mac 56.535 0.000 4.9468 398.74
Freddie Mac 54.741 0.000 5.0126 392.65
Freddie Mac 52.987 0.000 5.0758 386.22
Freddie Mac 51.299 0.000 5.1327 379.31
Freddie Mac 49.661 0.000 5.1861 372.12
Freddie Mac 48.064 0.000 5.2374 364.76
Freddie Mac 46.530 0.000 5.2834 357.14
Freddie Mac 45.040 0.000 5.3272 349.43
Freddie Mac 43.600 0.000 5.3679 341.61
Freddie Mac 42.215 0.000 5.4047 333.71
Freddie Mac 40.880 0.000 5.4384 325.79
Freddie Mac 56.285 0.000 4.8518 333.29
Freddie Mac 59.540 0.000 5.1280 332.91
Freddie Mac 21.177 0.000 5.2421 104.42
Freddie Mac 16.728 0.000 6.0499 96.79
Freddie Mac 24.784 0.000 5.0446 125.97
Freddie Mac 66.760 0.000 4.8010 299.55
Freddie Mac 54.270 0.000 5.5370 272.54
Freddie Mac 68.530 0.000 4.9512 290.41
Freddie Mac 68.362 0.000 4.8939 285.02
Freddie Mac 22.860 0.000 4.9802 94.42
Freddie Mac 26.387 0.000 4.4860 82.92
Freddie Mac 27.529 0.000 4.3499 82.70
Freddie Mac 21.820 0.000 5.1394 85.30
Freddie Mac 40.774 0.000 2.9999 79.86
Freddie Mac 29.930 0.000 4.5438 77.83
Freddie Mac 29.600 0.000 4.5433 76.94
Freddie Mac 14.255 0.000 6.6001 235.98
Freddie Mac 25.643 0.000 6.6857 417.17
Freddie Mac 24.042 0.000 6.6795 390.57
Freddie Mac 22.536 0.000 6.6749 365.71
Freddie Mac 21.145 0.000 6.6664 342.47
Freddie Mac 20.007 0.000 6.6235 320.85
Freddie Mac 18.780 0.000 6.6160 300.65
Freddie Mac 17.654 0.000 6.6033 281.80
Freddie Mac 31.141 0.000 6.7034 508.67
Freddie Mac 29.163 0.000 6.7017 476.18
Freddie Mac 27.313 0.000 6.6997 445.76
Freddie Mac 37.975 0.000 6.6992 619.71
Freddie Mac 35.607 0.000 6.6893 579.74
Freddie Mac 33.256 0.000 6.7048 543.40
Federal Home Loan Banks 100.000 VARIES 1.6373
Federal Home Loan Banks 100.000 VARIES 1.6244
Federal Home Loan Banks 100.000 VARIES 2.3228
Federal Home Loan Banks 100.000 VARIES 1.9611
Federal Home Loan Banks 100.000 VARIES 2.2862
Federal Home Loan Banks 100.000 VARIES 2.3281
Federal Home Loan Banks 100.000 VARIES 1.7090
Federal Home Loan Banks 100.000 VARIES 1.6633
Federal Home Loan Banks 100.000 VARIES 1.6985
Federal Home Loan Banks 100.000 VARIES 1.7677
Federal Home Loan Banks 100.000 VARIES 1.7182
Federal Home Loan Banks 100.000 VARIES 1.7102
Federal Home Loan Banks 100.000 VARIES 1.7859
Federal Home Loan Banks 100.000 VARIES 1.7926
Federal Home Loan Banks 100.000 VARIES 1.7547
Federal Home Loan Banks 100.000 VARIES 1.7203
Federal Home Loan Banks 100.000 VARIES 1.8004
Federal Home Loan Banks 100.000 VARIES 1.7251
Federal Home Loan Banks 100.000 VARIES 1.7764
Federal Home Loan Banks 100.000 VARIES 1.7623
Federal Home Loan Banks 100.000 VARIES 1.7025
Federal Home Loan Banks 100.000 VARIES 1.6373
Federal Home Loan Banks 100.000 VARIES 1.6894
Federal Home Loan Banks 100.000 VARIES 1.6121
Federal Home Loan Banks 100.000 VARIES 1.7632
Federal Home Loan Banks 100.000 VARIES 1.7430
Federal Home Loan Banks 100.000 VARIES 1.7664
Federal Home Loan Banks 100.000 VARIES 2.5160
Federal Home Loan Banks 100.000 VARIES 2.4313
Federal Home Loan Banks 100.000 VARIES 2.7757
Federal Home Loan Banks 100.000 VARIES 2.7757
Federal Home Loan Banks 100.000 VARIES 2.4737
Federal Home Loan Banks 100.000 VARIES 2.3656
Federal Home Loan Banks 100.000 VARIES 2.0867
Federal Home Loan Banks 100.000 VARIES 0.8042
Federal Home Loan Banks 100.000 VARIES 1.0915
Federal Home Loan Banks 100.000 VARIES 1.3128
Federal Home Loan Banks 100.000 VARIES 1.7140
Federal Home Loan Banks 100.000 VARIES 1.7803
Freddie Mac 23.214 0.000 7.5580 668.18
Freddie Mac 23.550 0.000 7.3996 648.09
Freddie Mac 25.038 0.000 7.3237 674.74
Freddie Mac 20.641 0.000 7.0454 517.29
Freddie Mac 16.813 0.000 6.8126 363.85
Freddie Mac 26.483 0.000 7.1396 672.97
Freddie Mac 19.720 0.000 7.2067 508.75
Freddie Mac 19.238 0.000 7.3061 502.04
Freddie Mac 25.716 0.000 7.2560 663.18
Freddie Mac 20.877 0.000 7.2857 542.16
Freddie Mac 33.207 0.000 6.4099 642.05
Freddie Mac 20.230 0.000 5.4198 273.96
Freddie Mac 19.896 0.000 5.9699 326.35
Freddie Mac 14.928 0.000 6.9258 274.18
Freddie Mac 15.469 0.000 6.2410 244.26
Freddie Mac 88.082 0.000 2.5118 108.22
Freddie Mac 94.752 0.000 1.2037 48.03
Freddie Mac 100.000 VARIES 2.1989
Freddie Mac 94.531 0.000 1.5086 52.86
Freddie Mac 91.147 0.000 1.9642 66.84
Freddie Mac 97.686 0.000 0.6886 22.30
Freddie Mac 96.933 0.000 0.8071 25.98
Freddie Mac 98.624 0.000 0.4702 8.69
Freddie Mac 98.910 0.000 0.3663 8.77
Freddie Mac 98.331 0.000 0.4709 11.22
Freddie Mac 97.750 0.000 0.5705 13.52
Freddie Mac 97.910 0.000 0.6211 14.20
Freddie Mac 98.330 0.000 0.4883 11.28
Freddie Mac 98.625 0.000 0.4620 13.21
Freddie Mac 98.584 0.000 0.5019 13.55
Freddie Mac 96.961 0.000 0.7833 21.31
Freddie Mac 97.653 0.000 0.7246 19.26
Freddie Mac 98.095 0.000 0.6421 16.92
Freddie Mac 98.190 0.000 0.5811 15.20
Freddie Mac 98.720 0.000 0.4737 12.25
Freddie Mac 98.622 0.000 0.5026 13.00
Freddie Mac 98.590 0.000 0.5492 13.66
Freddie Mac 97.180 0.000 0.7979 19.61
Freddie Mac 99.022 0.000 N/A 7.48
Freddie Mac 99.540 0.000 0.2791 4.17
Freddie Mac 99.150 0.000 0.3948 5.87
Freddie Mac 99.602 0.000 0.2447 3.78
Freddie Mac 99.559 0.000 0.2796 3.48
Freddie Mac 99.118 0.000 0.4270 5.30
Freddie Mac 99.671 0.000 0.2202 2.75
Freddie Mac 97.752 0.000 0.7607 9.32
Freddie Mac 99.186 0.000 0.3950 4.88
Freddie Mac 99.463 0.000 0.2955 3.65
Freddie Mac 99.545 0.000 0.3076 3.53
Freddie Mac 98.527 0.000 0.5997 6.81
Freddie Mac 98.742 0.000 0.5348 6.39
Freddie Mac 99.140 0.000 0.4100 4.19
Freddie Mac 97.897 0.000 0.7500 7.24
Freddie Mac 98.473 0.000 0.6901 1.04
Freddie Mac 99.098 0.000 0.5200 .40
Freddie Mac 97.435 0.000 0.9489 .72
Freddie Mac 98.503 0.000 0.6999 .25
Freddie Mac 99.295 0.000 0.4857 .01
Freddie Mac 99.132 0.000 0.5399 .18
Freddie Mac 99.222 0.000 0.5100 .17
Freddie Mac 98.351 0.000 0.7798
Freddie Mac 97.254 0.000 0.9997
Freddie Mac 98.320 0.000 0.7487
Freddie Mac 96.583 0.000 1.0679
Freddie Mac 96.333 0.000 1.1425
Fannie Mae 34.790 0.000 5.8405 522.27
Fannie Mae 16.751 0.000 6.2082 203.69
Fannie Mae 20.285 0.000 5.2999 172.08
Fannie Mae 23.674 0.000 N/A
Fannie Mae 18.268 0.000 5.5708 151.37
Fannie Mae 63.549 0.000 4.5968 359.02
Fannie Mae 26.938 0.000 5.3159 165.50
Fannie Mae 75.398 0.000 N/A
Fannie Mae 98.641 0.000 0.4499 9.48
Fannie Mae 98.378 0.000 0.4969 10.45
Fannie Mae 95.481 0.000 0.9502 12.55
Fannie Mae 97.874 0.000 N/A
First Data Corporation. 94.750 8.250 9.0551 15.67
First Data Corporation. 95.625 VARIES N/A
First Data Corporation. 91.875 12.625 14.1624 20.21
First Data Corporation. 91.875 12.625 14.1624 20.21
Livingston CNTY SD#74,IL 106.477 VARIES 3.6335
Livingston CNTY SD#74,IL 106.477 VARIES 3.6335
Forney Independent SD,TX 16.888 0.000 7.1001 10.58
Forney Independent SD,TX 15.550 0.000 7.1500 9.81
Forney Independent SD,TX 14.304 0.000 7.2000 9.09
Forney Independent SD,TX 13.145 0.000 7.2501 8.41
Forney Independent SD,TX 12.068 0.000 7.3002 7.78
Forney Independent SD,TX 11.069 0.000 7.3502 7.18
Forney Independent SD,TX 10.143 0.000 7.4002 6.63
Forney Independent SD,TX 9.141 0.000 7.5003 6.06
Forney Independent SD,TX 8.223 0.000 7.6000 5.52
Forney Independent SD,TX 7.382 0.000 7.7003 5.02
Forney Independent SD,TX 6.615 0.000 7.8002 4.56
Forney Independent SD,TX 6.021 0.000 7.8502 4.18
Forney Independent SD,TX 5.475 0.000 7.9003 3.82
Forney Independent SD,TX 4.974 0.000 7.9502 3.50
Forney Independent SD,TX 4.514 0.000 8.0005 3.19
Forney Independent SD,TX 17.946 0.000 6.9999 17.42
Forney Independent SD,TX 16.544 0.000 7.0499 16.18
Forney Independent SD,TX 15.436 0.000 7.0500 15.09
Forney Independent SD,TX 14.210 0.000 7.0999 14.00
Forney Independent SD,TX 13.252 0.000 7.1000 13.05
Forney Independent SD,TX 12.359 0.000 7.1000 12.17
Franklin Cnty SD #47, IL 61.525 0.000 5.5989 335.44
Franklin Cnty SD #47, IL 57.942 0.000 5.6491 319.36
College District #534 IL 107.053 VARIES 3.5779
College District #534 IL 105.839 VARIES 4.0773
College District #534 IL 105.580 VARIES 4.4767
College District #534 IL 103.358 VARIES 4.9260
College District #534 IL 103.249 VARIES 5.2255
College District #534 IL 101.888 VARIES 5.4261
General Cable Corp. 100.000 VARIES 12.5014
Goldman Sachs Group,Inc. 100.000 0.000 5.8500
Goldman Sachs Group,Inc. 100.000 VARIES 4.6427
Goldman Sachs Group,Inc. 100.000 0.000 3.2000
Goldman Sachs Group,Inc. 100.000 VARIES 4.0948
Goldman Sachs Group,Inc. 100.000 VARIES 1.7365
Goldman Sachs Group,Inc. 100.000 0.000 2.7999
Goldman Sachs Group,Inc. 100.000 0.000 3.2298
Goldman Sachs Group,Inc. 100.000 0.000 1.1700
Goldman Sachs Group,Inc. 100.000 VARIES 4.3420
Goldman Sachs Group,Inc. 100.000 0.000 3.1498
Goldman Sachs Group,Inc. 100.000 VARIES 4.2924
Goldman Sachs Group,Inc. 100.000 0.000 2.9677
Goldman Sachs Group,Inc. 100.000 VARIES 4.2914
Goldman Sachs Group,Inc. 100.000 VARIES 4.1925
Goldman Sachs Group,Inc. 100.000 0.000 3.1233
Goldman Sachs Group,Inc. 100.000 VARIES 1.3286
Goldman Sachs Group,Inc. 100.000 VARIES 4.0260
Goldman Sachs Group,Inc. 100.000 VARIES 4.6901
Goldman Sachs Group,Inc. 100.000 VARIES 4.6888
Goldman Sachs Group,Inc. 100.000 0.000 2.8400
Goldman Sachs Group,Inc. 100.000 VARIES 4.3924
Goldman Sachs Group,Inc. 100.000 VARIES 1.6754
Goldman Sachs Group,Inc. 100.000 0.000 3.4201
Goldman Sachs Group,Inc. 100.000 VARIES 2.7012
Goldman Sachs Group,Inc. 100.000 VARIES 4.3919
Goldman Sachs Group,Inc. 100.000 VARIES 4.4916
Goldman Sachs Group,Inc. 100.000 VARIES 4.4920
Goldman Sachs Group,Inc. 100.000 0.000 2.9758
Goldman Sachs Group,Inc. 100.000 0.000 2.7204
Goldman Sachs Group,Inc. 100.000 0.000 2.8531
Goldman Sachs Group,Inc. 100.000 0.000 2.8595
Goldman Sachs Group,Inc. 100.000 0.000 2.5727
Goldman Sachs Group,Inc. 100.000 0.000 2.4854
Goldman Sachs Group,Inc. 100.000 0.000 2.6855
Goldman Sachs Group,Inc. 100.000 0.000 2.7100
Goldman Sachs Group,Inc. 100.000 0.000 1.7748
Goldman Sachs Group,Inc. 100.000 0.000 2.0503
Goldman Sachs Group,Inc. 100.000 0.000 1.4011
Goldman Sachs Group,Inc. 100.000 0.000 2.2999
Goldman Sachs Group,Inc. 100.000 0.000 2.2001
Goldman Sachs Group,Inc. 100.000 0.000 2.2483
Goldman Sachs Group,Inc. 100.000 0.000 2.2498
Goldman Sachs Group,Inc. 100.000 0.000 2.2497
Goldman Sachs Group,Inc. 100.000 0.000 2.1501
Goldman Sachs Group,Inc. 100.000 0.000 2.1499
Goldman Sachs Group,Inc. 100.000 0.000 1.6987
Goldman Sachs Group,Inc. 100.000 0.000 2.1004
Goldman Sachs Group,Inc. 100.000 0.250 2.0903
Goldman Sachs Group,Inc. 100.000 0.000 1.7918
Goldman Sachs Group,Inc. 100.000 0.000 4.2501
Goldman Sachs Group,Inc. 100.000 0.000 4.2500
Goldman Sachs Group,Inc. 100.000 0.000 4.6997
Goldman Sachs Group,Inc. 100.000 VARIES 2.9895
Goldman Sachs Group,Inc. 100.000 0.000 3.8502
Goldman Sachs Group,Inc. 100.000 0.000 3.4598
Goldman Sachs Group,Inc. 100.000 0.000 3.5002
Goldman Sachs Group,Inc. 100.000 0.000 3.1501
Goldman Sachs Group,Inc. 100.000 0.000 3.0101
Goldman Sachs Group,Inc. 100.000 VARIES 2.6249
Goldman Sachs Group,Inc. 100.000 0.000 4.3397
Goldman Sachs Group,Inc. 100.000 0.000 5.8199
Goldman Sachs Group,Inc. 100.000 1.000 5.2500
Goldman Sachs Group,Inc. 100.000 3.000 5.7277
Goldman Sachs Group,Inc. 100.000 1.000 4.0000
Goldman Sachs Group,Inc. 100.000 VARIES 2.6408
Goldman Sachs Group,Inc. 100.000 1.000 4.6747
Goldman Sachs Group,Inc. 100.000 0.000 3.8999
Goldman Sachs Group,Inc. 100.000 1.000 3.9589
Goldman Sachs Group,Inc. 100.000 0.000 4.7823
Goldman Sachs Group,Inc. 100.000 1.000 3.9405
Goldman Sachs Group,Inc. 100.000 0.000 3.9150
Goldman Sachs Group,Inc. 100.000 0.000 5.1358
Goldman Sachs Group,Inc. 100.000 0.000 2.4439
Goldman Sachs Group,Inc. 100.000 0.000 4.3999
Goldman Sachs Group,Inc. 100.000 0.000 4.4059
Goldman Sachs Group,Inc. 100.000 0.000 4.0496
Goldman Sachs Group,Inc. 100.000 VARIES 2.6534
Goldman Sachs Group,Inc. 100.000 0.000 3.7102
Goldman Sachs Group,Inc. 100.000 VARIES 2.6469
Goldman Sachs Group,Inc. 100.000 VARIES 2.8170
Goldman Sachs Group,Inc. 100.000 VARIES 1.9250
Goldman Sachs Group,Inc. 100.000 VARIES 2.6793
Goldman Sachs Group,Inc. 99.500 0.000 4.2189
Goldman Sachs Group,Inc. 100.000 VARIES 2.6781
Goldman Sachs Group,Inc. 100.000 VARIES 1.8192
Goldman Sachs Group,Inc. 100.000 VARIES 2.3458
Goldman Sachs Group,Inc. 100.000 VARIES 2.6543
Goldman Sachs Group,Inc. 100.000 VARIES 2.6625
Goldman Sachs Group,Inc. 100.000 0.000 4.0718
Goldman Sachs Group,Inc. 100.000 VARIES 2.7708
Goldman Sachs Group,Inc. 100.000 VARIES 2.3116
Goldman Sachs Group,Inc. 100.000 0.000 3.1999
Goldman Sachs Group,Inc. 100.000 2.000 3.7647
Goldman Sachs Group,Inc. 100.000 VARIES 2.0301
Goldman Sachs Group,Inc. 100.000 VARIES 2.3763
Goldman Sachs Group,Inc. 100.000 VARIES 1.6723
Goldman Sachs Group,Inc. 100.000 VARIES 1.6984
Goldman Sachs Group,Inc. 100.000 VARIES 1.9534
Goldman Sachs Group,Inc. 100.000 0.000 4.3504
Goldman Sachs Group,Inc. 100.000 VARIES 2.1778
Goldman Sachs Group,Inc. 100.000 0.000 3.4000
Goldman Sachs Group,Inc. 100.000 VARIES 1.6239
Goldman Sachs Group,Inc. 100.000 VARIES 1.6239
Goldman Sachs Group,Inc. 100.000 VARIES 2.2520
Goldman Sachs Group,Inc. 100.000 VARIES 1.5366
Goldman Sachs Group,Inc. 100.000 0.000 3.5998
Goldman Sachs Group,Inc. 100.000 VARIES 2.3885
Goldman Sachs Group,Inc. 100.000 0.000 3.6501
Goldman Sachs Group,Inc. 100.000 VARIES 5.2484
Goldman Sachs Group,Inc. 100.000 VARIES 1.9815
Goldman Sachs Group,Inc. 100.000 VARIES 1.6251
Goldman Sachs Group,Inc. 100.000 0.000 4.0298
Goldman Sachs Group,Inc. 100.000 0.000 3.9998
Goldman Sachs Group,Inc. 100.000 0.000 4.1997
Goldman Sachs Group,Inc. 100.000 VARIES 5.2913
Goldman Sachs Group,Inc. 100.000 1.000 3.6798
Goldman Sachs Group,Inc. 100.000 VARIES 1.6343
Goldman Sachs Group,Inc. 100.000 0.000 3.6702
Goldman Sachs Group,Inc. 100.000 0.000 3.7497
Goldman Sachs Group,Inc. 100.000 0.000 3.7501
Goldman Sachs Group,Inc. 100.000 VARIES 5.2207
Goldman Sachs Group,Inc. 100.000 VARIES 1.6045
Goldman Sachs Group,Inc. 100.000 VARIES 2.1672
Goldman Sachs Group,Inc. 100.000 0.000 3.3748
Goldman Sachs Group,Inc. 100.000 0.000 3.9998
Goldman Sachs Group,Inc. 100.000 0.000 5.1298
Goldman Sachs Group,Inc. 100.000 VARIES 2.2754
Goldman Sachs Group,Inc. 100.000 0.000 3.7799
Goldman Sachs Group,Inc. 100.000 0.000 3.6198
Goldman Sachs Group,Inc. 100.000 0.000 4.0901
Goldman Sachs Group,Inc. 100.000 VARIES 2.0754
Goldman Sachs Group,Inc. 100.000 0.000 4.0999
Goldman Sachs Group,Inc. 100.000 0.000 3.7994
Goldman Sachs Group,Inc. 100.000 0.000 3.7498
Goldman Sachs Group,Inc. 100.000 VARIES 3.6370
Goldman Sachs Group,Inc. 100.000 0.000 5.4499
Goldman Sachs Group,Inc. 100.000 0.000 3.8497
Goldman Sachs Group,Inc. 100.000 0.000 3.0001
Goldman Sachs Group,Inc. 100.000 0.000 3.1299
Goldman Sachs Group,Inc. 100.000 VARIES 4.5254
Goldman Sachs Group,Inc. 100.000 VARIES 4.5486
Goldman Sachs Group,Inc. 100.000 0.000 2.9999
Goldman Sachs Group,Inc. 100.000 VARIES 4.9490
Goldman Sachs Group,Inc. 100.000 0.000 2.5499
Goldman Sachs Group,Inc. 100.000 VARIES 4.4103
Goldman Sachs Group,Inc. 100.000 0.000 1.5599
Goldman Sachs Group,Inc. 100.000 0.000 1.4896
Goldman Sachs Group,Inc. 100.000 0.000 0.7756
Goldman Sachs Group,Inc. 100.000 0.000 2.3798
Goldman Sachs Group,Inc. 100.000 0.000 1.6956
Goldman Sachs Group,Inc. 100.000 0.000 3.0000
Goldman Sachs Group,Inc. 100.000 VARIES 4.3665
Goldman Sachs Group,Inc. 100.000 VARIES 4.2455
Goldman Sachs Group,Inc. 100.000 VARIES 4.9699
Goldman Sachs Group,Inc. 100.000 0.000 N/A
Goldman Sachs Group,Inc. 100.000 0.000 3.2499
Goldman Sachs Group,Inc. 100.000 VARIES 4.0950
Goldman Sachs Group,Inc. 100.000 0.000 1.6003
Goldman Sachs Group,Inc. 100.000 0.000 3.2501
Goldman Sachs Group,Inc. 100.000 VARIES 4.3156
Goldman Sachs Group,Inc. 100.000 VARIES 4.8589
Goldman Sachs Group,Inc. 100.000 0.000 3.1496
Goldman Sachs Group,Inc. 100.000 VARIES 4.6926
Goldman Sachs Group,Inc. 100.000 VARIES 4.9793
Goldman Sachs Group,Inc. 100.000 VARIES 4.3046
Goldman Sachs Group,Inc. 100.000 0.000 3.0001
Goldman Sachs Group,Inc. 100.000 0.000 0.6600
Goldman Sachs Group,Inc. 100.000 0.000 3.9197
Goldman Sachs Group,Inc. 100.000 VARIES 4.8384
Goldman Sachs Group,Inc. 100.000 VARIES 4.2975
Goldman Sachs Group,Inc. 100.000 0.000 3.0001
Goldman Sachs Group,Inc. 100.000 VARIES 3.8461
Goldman Sachs Group,Inc. 100.000 VARIES 4.9006
Goldman Sachs Group,Inc. 100.000 VARIES 4.7103
Goldman Sachs Group,Inc. 100.000 0.000 2.8658
Goldman Sachs Group,Inc. 100.000 0.000 3.4943
Goldman Sachs Group,Inc. 100.000 0.000 3.4943
Goldman Sachs Group,Inc. 100.000 0.000 2.7915
Goldman Sachs Group,Inc. 100.000 VARIES 4.2677
Goldman Sachs Group,Inc. 100.000 VARIES 4.8903
Goldman Sachs Group,Inc. 100.000 0.000 3.0000
Goldman Sachs Group,Inc. 100.000 2.000 3.0160
Goldman Sachs Group,Inc. 100.000 0.000 3.1499
Goldman Sachs Group,Inc. 100.000 0.000 3.0011
Goldman Sachs Group,Inc. 100.000 VARIES 3.7998
Goldman Sachs Group,Inc. 100.000 0.000 2.6999
Goldman Sachs Group,Inc. 100.000 VARIES 4.9003
Goldman Sachs Group,Inc. 100.000 VARIES 4.8879
Goldman Sachs Group,Inc. 100.000 0.000 3.1502
Goldman Sachs Group,Inc. 100.000 0.000 3.4636
Goldman Sachs Group,Inc. 100.000 0.000 3.0003
Goldman Sachs Group,Inc. 100.000 VARIES 3.9468
Goldman Sachs Group,Inc. 100.000 VARIES 4.6770
Goldman Sachs Group,Inc. 100.000 0.000 3.1498
Goldman Sachs Group,Inc. 100.000 0.000 3.9699
Goldman Sachs Group,Inc. 100.000 0.000 3.4814
Goldman Sachs Group,Inc. 100.000 VARIES 4.8903
Goldman Sachs Group,Inc. 100.000 0.000 2.9499
Goldman Sachs Group,Inc. 100.000 0.000 2.2404
Goldman Sachs Group,Inc. 100.000 0.000 2.9498
Goldman Sachs Group,Inc. 100.000 1.000 2.5067
Goldman Sachs Group,Inc. 100.000 VARIES 4.5507
Goldman Sachs Group,Inc. 100.000 VARIES 4.2198
Goldman Sachs Group,Inc. 100.000 VARIES 5.0554
Goldman Sachs Group,Inc. 100.000 0.000 2.4699
Goldman Sachs Group,Inc. 100.000 0.000 2.1580
Goldman Sachs Group,Inc. 100.000 0.000 2.5000
Goldman Sachs Group,Inc. 100.000 0.000 2.4698
Goldman Sachs Group,Inc. 100.000 VARIES 4.6443
Goldman Sachs Group,Inc. 100.000 VARIES 3.6879
Goldman Sachs Group,Inc. 100.000 0.000 3.6699
Goldman Sachs Group,Inc. 100.000 VARIES 4.6202
Goldman Sachs Group,Inc. 100.000 0.000 2.9998
Goldman Sachs Group,Inc. 100.000 0.000 3.0001
Goldman Sachs Group,Inc. 100.000 0.000 3.1500
Goldman Sachs Group,Inc. 100.000 0.000 2.9997
Goldman Sachs Group,Inc. 100.000 0.000 2.9999
Goldman Sachs Group,Inc. 100.000 VARIES 4.6241
Goldman Sachs Group,Inc. 100.000 VARIES 3.4968
Goldman Sachs Group,Inc. 100.000 VARIES 3.6523
Goldman Sachs Group,Inc. 100.000 VARIES 5.0883
Goldman Sachs Group,Inc. 100.000 VARIES 3.4810
Goldman Sachs Group,Inc. 100.000 0.000 2.8001
Goldman Sachs Group,Inc. 100.000 0.000 2.9501
Goldman Sachs Group,Inc. 100.000 0.000 3.1001
Goldman Sachs Group,Inc. 100.000 0.000 3.0000
Goldman Sachs Group,Inc. 100.000 0.000 2.8501
Goldman Sachs Group,Inc. 100.000 0.000 2.7498
Goldman Sachs Group,Inc. 100.000 0.000 2.1497
Goldman Sachs Group,Inc. 100.000 VARIES 4.5514
Goldman Sachs Group,Inc. 100.000 0.000 3.3502
Goldman Sachs Group,Inc. 100.000 0.000 3.0000
Goldman Sachs Group,Inc. 100.000 VARIES 4.5507
Goldman Sachs Group,Inc. 100.000 0.000 2.7498
Goldman Sachs Group,Inc. 100.000 0.000 2.9998
Goldman Sachs Group,Inc. 100.000 VARIES 3.3914
Goldman Sachs Group,Inc. 100.000 0.000 2.5998
Goldman Sachs Group,Inc. 100.000 0.000 2.9999
Goldman Sachs Group,Inc. 100.000 VARIES 2.4873
Goldman Sachs Group,Inc. 100.000 VARIES 3.9815
Goldman Sachs Group,Inc. 100.000 0.000 2.9999
Goldman Sachs Group,Inc. 100.000 0.000 3.1011
Goldman Sachs Group,Inc. 100.000 0.000 3.1501
Goldman Sachs Group,Inc. 100.000 VARIES 3.7833
Goldman Sachs Group,Inc. 100.000 0.000 3.2499
Goldman Sachs Group,Inc. 100.000 VARIES 3.7599
Goldman Sachs Group,Inc. 100.000 0.000 3.1002
Goldman Sachs Group,Inc. 100.000 VARIES 3.7442
Goldman Sachs Group,Inc. 100.000 0.000 3.4999
Goldman Sachs Group,Inc. 100.000 VARIES 3.9249
Goldman Sachs Group,Inc. 100.000 0.000 3.3498
Goldman Sachs Group,Inc. 100.000 0.000 2.3999
Goldman Sachs Group,Inc. 100.000 0.000 3.2498
Goldman Sachs Group,Inc. 100.000 0.000 3.2499
Goldman Sachs Group,Inc. 100.000 VARIES 4.3491
Goldman Sachs Group,Inc. 100.000 0.000 3.3501
Goldman Sachs Group,Inc. 100.000 0.000 3.6499
Goldman Sachs Group,Inc. 100.000 0.000 2.2506
Goldman Sachs Group,Inc. 100.000 0.000 2.5500
Goldman Sachs Group,Inc. 100.000 0.000 3.2500
Goldman Sachs Group,Inc. 100.000 0.000 3.2488
Goldman Sachs Group,Inc. 100.000 0.000 3.3498
Goldman Sachs Group,Inc. 100.000 0.000 3.2488
Goldman Sachs Group,Inc. 100.000 0.000 2.5001
Goldman Sachs Group,Inc. 100.000 0.000 3.7000
Goldman Sachs Group,Inc. 100.000 0.000 3.1499
Goldman Sachs Group,Inc. 100.000 VARIES 3.9238
Goldman Sachs Group,Inc. 100.000 0.000 2.8500
Goldman Sachs Group,Inc. 100.000 0.000 3.1988
Goldman Sachs Group,Inc. 100.000 0.000 3.5990
Goldman Sachs Group,Inc. 100.000 0.000 3.1988
Goldman Sachs Group,Inc. 100.000 0.000 3.3013
Goldman Sachs Group,Inc. 100.000 0.000 3.1965
Goldman Sachs Group,Inc. 100.000 VARIES 3.9131
Goldman Sachs Group,Inc. 100.000 2.000 3.6170
Goldman Sachs Group,Inc. 100.000 0.000 3.0986
Goldman Sachs Group,Inc. 100.000 0.000 3.2498
Goldman Sachs Group,Inc. 100.000 0.000 3.2489
Goldman Sachs Group,Inc. 100.000 0.000 3.2992
Goldman Sachs Group,Inc. 100.000 0.000 3.6000
Goldman Sachs Group,Inc. 100.000 0.000 3.3000
Goldman Sachs Group,Inc. 100.000 0.000 3.0999
Goldman Sachs Group,Inc. 100.000 VARIES 3.7871
Goldman Sachs Group,Inc. 100.000 0.500 3.2798
Goldman Sachs Group,Inc. 100.000 VARIES 3.9046
Great Plains Energy,Inc. 103.480 5.292 4.8564
Griffon Corporation 100.000 VARIES 8.5003
Griffon Corporation 100.000 VARIES 8.5003
Grundy CNTY SD #72-C, IL 105.206 VARIES 1.9927
Grundy CNTY SD #72-C, IL 106.789 VARIES 2.2434
Grundy CNTY SD #72-C, IL 107.117 VARIES 2.4939
Grundy CNTY SD #72-C, IL 108.347 VARIES 2.7441
Grundy CNTY SD #72-C, IL 107.921 VARIES 2.9942
HSBC USA, Inc. 100.000 2.350 2.3499
HSBC USA, Inc. 100.000 2.350 2.3499
HSBC USA, Inc. 100.000 4.350 4.3499
HSBC USA, Inc. 100.000 3.250 3.2499
HSBC USA, Inc. 100.000 0.000 2.8554
HSBC USA, Inc. 100.000 0.000 2.1876
HSBC USA, Inc. 100.000 0.000 2.1876
HSBC USA, Inc. 100.000 0.000 2.0692
HSBC USA, Inc. 100.000 0.000 2.2257
HSBC USA, Inc. 100.000 2.530 2.5299
HSBC USA, Inc. 100.000 0.000 3.6762
HSBC USA, Inc. 100.000 0.000 3.6480
HSBC USA, Inc. 100.000 0.000 3.2441
HSBC USA, Inc. 100.000 0.000 3.3063
HSBC USA, Inc. 100.000 0.000 2.7102
HSBC USA, Inc. 100.000 3.210 3.2099
HSBC USA, Inc. 100.000 VARIES 3.9708
HSBC USA, Inc. 100.000 VARIES 3.6984
HSBC USA, Inc. 100.000 2.990 2.9899
HSBC USA, Inc. 100.000 VARIES 3.5773
HSBC USA, Inc. 100.000 VARIES 3.3850
HSBC USA, Inc. 100.000 0.000 3.0538
HSBC USA, Inc. 100.000 0.000 2.9725
HSBC USA, Inc. 100.000 0.000 2.9725
HSBC USA, Inc. 100.000 VARIES 4.1952
HSBC USA, Inc. 100.000 VARIES 4.3009
HSBC USA, Inc. 100.000 0.000 2.6048
HSBC USA, Inc. 100.000 0.000 3.1254
HSBC USA, Inc. 100.000 0.000 2.9015
HSBC USA, Inc. 100.000 0.000 2.7410
HSBC USA, Inc. 100.000 0.000 3.4939
HSBC USA, Inc. 100.000 0.000 2.4720
HSBC USA, Inc. 100.000 0.000 2.2077
HSBC USA, Inc. 100.000 0.000 2.6152
HSBC USA, Inc. 100.000 0.000 2.8298
HSBC USA, Inc. 100.000 0.000 3.2440
HSBC USA, Inc. 100.000 0.000 3.4236
HSBC USA, Inc. 100.000 0.000 2.0474
HSBC USA, Inc. 100.000 0.000 2.0105
HSBC USA, Inc. 100.000 0.000 2.1491
HSBC USA, Inc. 100.000 0.000 2.2776
HSBC USA, Inc. 100.000 0.000 2.0972
HSBC USA, Inc. 100.000 0.000 2.0970
HSBC USA, Inc. 100.000 VARIES 1.3475
HSBC USA, Inc. 100.000 0.000 2.1341
HSBC USA, Inc. 100.000 0.000 2.1341
HSBC USA, Inc. 100.000 0.000 4.5776
HSBC USA, Inc. 100.000 0.000 2.0803
HSBC USA, Inc. 100.000 0.000 4.6460
HSBC USA, Inc. 100.000 0.000 2.2385
HSBC USA, Inc. 100.000 0.000 2.2385
HSBC USA, Inc. 100.000 0.000 4.7437
HSBC USA, Inc. 100.000 0.000 1.9403
HSBC USA, Inc. 100.000 0.000 2.2310
HSBC USA, Inc. 100.000 0.000 4.8511
HSBC USA, Inc. 100.000 0.000 2.6968
HSBC USA, Inc. 100.000 VARIES 1.3420
HSBC USA, Inc. 100.000 0.000 2.1557
HSBC USA, Inc. 100.000 VARIES 1.5824
HSBC USA, Inc. 98.875 VARIES 1.6689
HSBC USA, Inc. 100.000 VARIES 3.9578
HSBC USA, Inc. 98.875 VARIES 1.6700
HSBC USA, Inc. 100.000 VARIES 1.5393
HSBC USA, Inc. 100.000 VARIES 3.4249
HSBC USA, Inc. 100.000 0.000 2.4756
HSBC USA, Inc. 100.000 0.000 1.1820
HSBC USA, Inc. 100.000 VARIES 3.9809
HSBC USA, Inc. 100.000 VARIES 4.0230
HSBC USA, Inc. 100.000 0.000 2.5278
HSBC USA, Inc. 100.000 0.000 2.1921
HSBC USA, Inc. 100.000 0.000 1.6948
HSBC USA, Inc. 100.000 0.000 2.3491
HSBC USA, Inc. 100.000 0.000 2.9962
HSBC USA, Inc. 100.000 0.000 1.7132
HSBC USA, Inc. 100.000 0.000 3.8455
HSBC USA, Inc. 100.000 0.000 0.7984
HSBC USA, Inc. 100.000 0.000 3.2029
HSBC USA, Inc. 100.000 0.000 3.0855
HSBC USA, Inc. 100.000 0.000 3.3584
HSBC USA, Inc. 100.000 0.000 3.4305
HSBC USA, Inc. 100.000 0.000 3.1082
HSBC USA, Inc. 100.000 0.000 2.8870
HSBC USA, Inc. 100.000 0.000 3.2385
HSBC USA, Inc. 100.000 0.000 2.9289
HSBC USA, Inc. 100.000 0.000 2.2886
Hancock County SD 316,IL 104.147 0.000 1.0793
Hancock County SD 316,IL 105.570 VARIES 1.2858
Hancock County SD 316,IL 107.276 VARIES 1.6361
Hancock County SD 316,IL 107.805 VARIES 2.1841
Hancock County SD 316,IL 106.961 VARIES 2.6340
Hancock County SD 316,IL 105.881 VARIES 3.2316
Hancock County SD 325,IL 105.618 VARIES 1.4835
Hancock County SD 325,IL 107.747 VARIES 1.7351
Hancock County SD 325,IL 109.800 VARIES 1.9860
John Hancock Life Ins Co 50.000 0.000 5.6403 484.15
Caesars Entertainment 99.000 10.500 11.0098 1.76
Caesars Entertainment 92.600 5.950 9.2133 11.27
Caesars Entertainment 93.100 6.950 10.0284 10.42
Caesars Entertainment 89.010 9.750 15.0047 15.81
Harrisburg, PA 25.992 0.000 7.1193 722.89
Harrisburg, PA 24.047 0.000 7.1593 675.50
Harrisburg, PA 22.322 0.000 7.1792 630.16
Harrisburg, PA 20.535 0.000 7.2393 588.42
Harrisburg, PA 19.125 0.000 7.2394 548.03
Hartford Life Insurance 100.000 0.000 5.7021
Hartford Life Insurance 100.000 0.000 4.1028
Helix Energy Solutions 100.000 VARIES 7.5037
Hoboken, NJ 19.107 0.000 7.1397 232.42
Hoboken, NJ 17.813 0.000 7.1396 216.68
Hoboken, NJ 16.606 0.000 7.1397 202.00
Hoboken, NJ 15.481 0.000 7.1397 188.31
Hoboken, NJ 14.432 0.000 7.1397 175.55
Hoboken, NJ 13.454 0.000 7.1398 163.66
Hoboken, NJ 12.543 0.000 7.1396 152.57
Horizon Lines, Inc. 92.470 6.000 N/A
Horizon Lines, Inc. 92.470 6.000 N/A
Horizon Lines, Inc. 100.000 6.000 5.9999
Hovnanian Enterprises 97.453 11.875 12.6129 20.11
Hovnanian Enterprises 53.000 5.000 13.8062 88.44
Hovnanian Enterprises 42.000 2.000 12.1926
Hovnanian Enterprises 76.851 0.000 5.1630 93.38
Hutchinson Tech Inc. 84.940 8.500 13.5701 148.75
Illinois Stud Asst Comm. 95.305 1.200 N/A
Insignia Financing I 100.000 6.500 6.4999
Intl Bnk for Reconstr 4.349 0.000 10.7474 944.04
Intl Bnk for Reconstr 5.299 0.000 9.9989 843.49
Intl Bnk for Reconstr 5.604 0.000 10.1490 932.15
Irvington Township, NJ 63.882 0.000 5.2996 333.41
Irvington Township, NJ 60.176 0.000 5.3796 319.82
Irvington Township, NJ 56.947 0.000 5.3997 304.03
Irvington Township, NJ 53.750 0.000 5.4396 289.54
JP Morgan Chase & Co. 100.000 1.500 5.0865
JP Morgan Chase & Co. 100.000 0.000 3.6045
JP Morgan Chase & Co. 100.000 0.000 3.2582
Jackson CNTYS SD#165, IL 61.520 0.000 5.8495 333.38
Jackson CNTYS SD#165, IL 57.808 0.000 5.8995 316.52
Jackson CNTYS SD#165, IL 53.993 0.000 5.9995 301.75
Jackson CNTYS SD#165, IL 50.612 0.000 6.0496 285.74
Jackson CNTYS SD#165, IL 47.112 0.000 6.1496 271.37
Jackson CNTYS SD#165, IL 44.055 0.000 6.1997 256.30
Jackson CNTYS SD#165, IL 41.157 0.000 6.2496 241.82
Jackson CNTYS SD#165, IL 38.700 0.000 6.2497 227.38
Jackson CNTYS SD#165, IL 36.102 0.000 6.2996 214.21
Jackson CNTYS SD#165, IL 33.931 0.000 6.2996 201.32
Jackson CNTYS SD#165, IL 31.890 0.000 6.2997 189.22
Jackson CNTYS SD#165, IL 29.691 0.000 6.3497 177.90
Jackson CNTYS SD#165, IL 28.707 0.000 6.3499 171.98
Jefferson CNTYS #521, IL 99.826 VARIES 0.9968
Jefferson CNTYS #521, IL 99.746 VARIES 1.1968
Jefferson CNTYS #521, IL 99.674 VARIES 1.4462
Jefferson CNTYS #521, IL 99.605 VARIES 1.6956
Jefferson CNTYS #521, IL 107.317 VARIES 2.8894
Jefferson CNTYS #521, IL 105.651 VARIES 3.0399
Johnson CNTYS, IL 103.711 0.000 1.3306
Johnson CNTYS, IL 105.492 VARIES 1.8348
Johnson CNTYS, IL 106.717 VARIES 2.1873
Johnson CNTYS, IL 107.426 VARIES 2.4887
Johnson CNTYS, IL 107.279 VARIES 2.8391
Johnson CNTYS, IL 107.066 VARIES 3.0899
Johnson CNTYS, IL 105.766 VARIES 3.3403
Johnson CNTYS, IL 104.620 VARIES 3.5909
Johnson CNTYS, IL 103.105 VARIES 3.8407
Josephine County, OR 36.621 0.000 6.5496 489.63
Josephine County, OR 33.518 0.000 6.6996 463.27
Josephine County, OR 43.624 0.000 6.1996 538.70
Josephine County, OR 40.464 0.000 6.2995 511.30
JP Morgan Chase & Co. 100.000 0.000 5.6332
JP Morgan Chase & Co. 100.000 0.000 5.3382
JP Morgan Chase & Co. 100.000 0.000 6.1636
JP Morgan Chase & Co. 100.000 0.000 7.9479
JP Morgan Chase & Co. 100.000 0.000 7.9479
JP Morgan Chase & Co. 100.000 0.000 7.0456
J2 Global, Inc. 100.000 VARIES 8.0003
JP Morgan Chase & Co. 100.000 0.000 3.3603
JP Morgan Chase & Co. 100.000 0.000 3.8782
JP Morgan Chase & Co. 100.000 0.000 3.0410
JP Morgan Chase & Co. 100.000 1.800 3.4731
JP Morgan Chase & Co. 100.000 1.800 3.4048
JP Morgan Chase & Co. 100.000 0.000 3.8907
JP Morgan Chase & Co. 100.000 0.000 3.9190
JP Morgan Chase & Co. 100.000 1.650 3.6021
JP Morgan Chase & Co. 100.000 0.000 3.1390
JP Morgan Chase & Co. 100.000 0.000 3.0404
JP Morgan Chase & Co. 100.000 VARIES 3.5831
JP Morgan Chase & Co. 100.000 VARIES 2.6982
JP Morgan Chase & Co. 100.000 VARIES 3.9804
JP Morgan Chase & Co. 100.000 VARIES 3.9445
JP Morgan Chase & Co. 100.000 VARIES 3.4192
JP Morgan Chase & Co. 100.000 VARIES 3.9342
JP Morgan Chase & Co. 100.000 0.000 2.9102
JP Morgan Chase & Co. 100.000 0.000 2.2907
JP Morgan Chase & Co. 100.000 VARIES 4.4665
JP Morgan Chase & Co. 100.000 VARIES 4.4796
JP Morgan Chase & Co. 100.000 VARIES 4.4809
JP Morgan Chase & Co. 100.000 VARIES 4.4865
JP Morgan Chase & Co. 100.000 VARIES 4.2124
JP Morgan Chase & Co. 100.000 VARIES 4.2249
JP Morgan Chase & Co. 100.000 VARIES 4.2080
JP Morgan Chase & Co. 100.000 0.000 2.4104
JP Morgan Chase & Co. 100.000 0.000 1.9604
JP Morgan Chase & Co. 100.000 VARIES 2.2733
JP Morgan Chase & Co. 100.000 0.500 2.6369
JP Morgan Chase & Co. 100.000 0.000 2.0907
JP Morgan Chase & Co. 100.000 0.000 2.5495
JP Morgan Chase & Co. 100.000 0.000 3.2200
JP Morgan Chase & Co. 100.000 0.000 3.0497
JP Morgan Chase & Co. 100.000 0.000 3.8400
JP Morgan Chase & Co. 100.000 0.000 3.5407
JP Morgan Chase & Co. 100.000 VARIES 4.0733
JP Morgan Chase & Co. 100.000 VARIES 4.0727
JP Morgan Chase & Co. 100.000 0.000 2.9500
JP Morgan Chase & Co. 100.000 0.000 3.2698
JP Morgan Chase & Co. 100.000 0.000 2.4510
JP Morgan Chase & Co. 100.000 0.000 3.1994
JP Morgan Chase & Co. 100.000 0.000 2.3101
JP Morgan Chase & Co. 100.000 0.000 2.0106
JP Morgan Chase & Co. 100.000 0.000 3.1110
JP Morgan Chase & Co. 100.000 VARIES 2.6423
JP Morgan Chase & Co. 100.000 VARIES 4.7665
JP Morgan Chase & Co. 100.000 0.000 2.6907
JP Morgan Chase & Co. 100.000 0.000 3.7709
JP Morgan Chase & Co. 100.000 0.000 2.3703
JP Morgan Chase & Co. 100.000 0.000 2.0702
JP Morgan Chase & Co. 100.000 0.000 3.0309
JP Morgan Chase & Co. 100.000 VARIES 4.5682
JP Morgan Chase & Co. 100.000 0.000 2.4102
JP Morgan Chase & Co. 100.000 0.000 1.7203
JP Morgan Chase & Co. 100.000 VARIES 4.6582
JP Morgan Chase & Co. 100.000 VARIES 4.3956
JP Morgan Chase & Co. 100.000 VARIES 2.6679
JP Morgan Chase & Co. 100.000 VARIES 1.7166
JP Morgan Chase & Co. 100.000 0.000 4.1614
JP Morgan Chase & Co. 100.000 0.000 4.1614
JP Morgan Chase & Co. 100.000 VARIES 5.0718
JP Morgan Chase & Co. 100.000 VARIES 5.1602
JP Morgan Chase & Co. 100.000 0.000 4.0116
JP Morgan Chase & Co. 100.000 0.000 3.3515
JP Morgan Chase & Co. 100.000 VARIES 5.0712
JP Morgan Chase & Co. 100.000 0.000 2.4505
JP Morgan Chase & Co. 100.000 VARIES 2.8293
JP Morgan Chase & Co. 100.000 VARIES 3.5785
JP Morgan Chase & Co. 100.000 VARIES 4.4963
JP Morgan Chase & Co. 100.000 VARIES 4.6916
JP Morgan Chase & Co. 100.000 0.000 1.9305
JP Morgan Chase & Co. 100.000 0.000 2.2804
JP Morgan Chase & Co. 100.000 VARIES 2.2312
JP Morgan Chase & Co. 100.000 0.000 2.0204
JP Morgan Chase & Co. 100.000 0.000 1.6905
JP Morgan Chase & Co. 100.000 0.000 1.9910
JP Morgan Chase & Co. 100.000 VARIES 2.1918
JP Morgan Chase & Co. 100.000 0.000 2.1501
JP Morgan Chase & Co. 100.000 VARIES 2.0021
JP Morgan Chase & Co. 100.000 VARIES 2.0723
JP Morgan Chase & Co. 100.000 0.000 1.9003
JP Morgan Chase & Co. 100.000 VARIES 3.1389
JP Morgan Chase & Co. 100.000 0.000 2.1108
JP Morgan Chase & Co. 100.000 VARIES 2.0821
JP Morgan Chase & Co. 100.000 0.000 1.8649
JP Morgan Chase & Co. 100.000 VARIES 3.7338
JP Morgan Chase & Co. 100.000 VARIES 3.6432
JP Morgan Chase & Co. 100.000 VARIES 3.6581
JP Morgan Chase & Co. 100.000 VARIES 3.7027
JP Morgan Chase & Co. 100.000 VARIES 3.7931
JP Morgan Chase & Co. 100.000 VARIES 3.7909
JP Morgan Chase & Co. 100.000 VARIES 3.7914
JP Morgan Chase & Co. 100.000 VARIES 3.7911
JP Morgan Chase & Co. 100.000 VARIES 3.9927
JP Morgan Chase & Co. 100.000 VARIES 3.8423
JP Morgan Chase & Co. 100.000 VARIES 3.9606
JP Morgan Chase & Co. 100.000 VARIES 3.1822
JP Morgan Chase & Co. 100.000 0.000 1.9802
JP Morgan Chase & Co. 100.000 VARIES 2.1525
JP Morgan Chase & Co. 100.000 0.000 2.1601
JP Morgan Chase & Co. 100.000 VARIES 3.8927
JP Morgan Chase & Co. 100.000 VARIES 3.8747
JP Morgan Chase & Co. 100.000 VARIES 3.2856
JP Morgan Chase & Co. 100.000 VARIES 2.1918
JP Morgan Chase & Co. 100.000 0.000 2.1003
JP Morgan Chase & Co. 100.000 0.000 2.0204
JP Morgan Chase & Co. 100.000 0.000 2.6402
JP Morgan Chase & Co. 100.000 VARIES 2.2418
JP Morgan Chase & Co. 100.000 0.000 2.2503
JP Morgan Chase & Co. 100.000 0.000 2.0503
JP Morgan Chase & Co. 100.000 VARIES 3.3453
JP Morgan Chase & Co. 100.000 0.000 2.8178
JP Morgan Chase & Co. 100.000 VARIES 4.4199
JP Morgan Chase & Co. 100.000 VARIES 4.4586
JP Morgan Chase & Co. 100.000 0.000 1.5702
JP Morgan Chase & Co. 100.000 0.150 1.5618
JP Morgan Chase & Co. 100.000 0.000 1.4801
JP Morgan Chase & Co. 100.000 0.150 1.4777
JP Morgan Chase & Co. 100.000 0.000 3.2501
JP Morgan Chase & Co. 100.000 VARIES 3.6188
JP Morgan Chase & Co. 100.000 VARIES 4.3048
JP Morgan Chase & Co. 100.000 0.000 3.2114
JP Morgan Chase & Co. 100.000 VARIES 2.9571
JP Morgan Chase & Co. 100.000 0.000 2.5902
JP Morgan Chase & Co. 100.000 VARIES 3.9756
JP Morgan Chase & Co. 100.000 0.000 3.3903
JP Morgan Chase & Co. 100.000 0.000 2.9705
JP Morgan Chase & Co. 100.000 0.000 2.1505
JP Morgan Chase & Co. 100.000 0.000 3.2508
JP Morgan Chase & Co. 100.000 VARIES 4.2968
JP Morgan Chase & Co. 100.000 VARIES 3.2354
JP Morgan Chase & Co. 100.000 0.000 3.7493
JP Morgan Chase & Co. 100.000 VARIES 2.9713
JP Morgan Chase & Co. 100.000 0.000 2.5208
JP Morgan Chase & Co. 100.000 0.000 2.2910
JP Morgan Chase & Co. 100.000 0.000 3.8712
JP Morgan Chase & Co. 100.000 VARIES 4.7118
JP Morgan Chase & Co. 100.000 VARIES 4.4384
JP Morgan Chase & Co. 100.000 0.000 2.7907
JP Morgan Chase & Co. 100.000 VARIES 4.6982
JP Morgan Chase & Co. 100.000 0.000 2.0000
JP Morgan Chase & Co. 100.000 0.000 3.3004
JP Morgan Chase & Co. 100.000 0.000 2.7408
JP Morgan Chase & Co. 100.000 VARIES 3.8579
JP Morgan Chase & Co. 100.000 0.000 3.5611
JP Morgan Chase & Co. 100.000 0.000 2.8103
JP Morgan Chase & Co. 100.000 0.000 2.8103
JP Morgan Chase & Co. 100.000 0.000 3.6699
JP Morgan Chase & Co. 100.000 VARIES 2.7852
JP Morgan Chase & Co. 100.000 0.000 1.7100
JP Morgan Chase & Co. 100.000 0.000 2.8708
JP Morgan Chase & Co. 100.000 VARIES 2.8446
JP Morgan Chase & Co. 100.000 0.000 1.9100
JP Morgan Chase & Co. 100.000 0.000 2.7897
JP Morgan Chase & Co. 100.000 VARIES 2.8582
JP Morgan Chase & Co. 100.000 VARIES 4.0316
JP Morgan Chase & Co. 100.000 VARIES 4.0345
JP Morgan Chase & Co. 100.000 VARIES 2.8705
JP Morgan Chase & Co. 100.000 VARIES 4.0540
JP Morgan Chase & Co. 100.000 0.000 2.8192
JP Morgan Chase & Co. 100.000 0.000 2.9909
JP Morgan Chase & Co. 100.000 0.000 3.8108
Justice Park Dist, IL 104.066 VARIES 3.9671
Justice Park Dist, IL 102.404 VARIES 4.4687
Justice Park Dist, IL 101.380 VARIES 4.7209
Justice Park Dist, IL 100.000 VARIES 4.9723
Justice Park Dist, IL 97.305 VARIES 5.3724
Justice Park Dist, IL 94.574 VARIES 5.7224
Justice Park Dist, IL 92.300 VARIES 5.9725
KFW 19.778 0.000 5.4761 118.70
KFW 18.097 0.000 5.7800 96.58
LaSalle CNTY SD #44, IL 106.275 VARIES 3.1949
LaSalle CNTY SD #141, IL 105.685 VARIES 2.2809
LaSalle CNTY SD #141, IL 106.786 VARIES 2.3843
Lake County IL SD #187 35.244 0.000 5.9694 350.19
Lakewood Township, NJ 98.986 1.500 1.9002 9.15
Lakewood Township, NJ 98.453 2.000 2.4505 9.96
Lakewood Township, NJ 98.381 2.250 2.6252 8.05
Lakewood Township, NJ 98.460 2.700 3.0003 6.17
Lee & Dekalb Counties,IL 100.000 0.000 3.9990
Lee & Dekalb Counties,IL 100.000 0.000 3.7493
Lee & Dekalb Counties,IL 100.000 0.000 3.9993
Lee & Dekalb Counties,IL 100.000 0.000 4.2492
Lee & Dekalb Counties,IL 117.427 0.000 4.4992
Liberty Interactive Corp 100.000 2.984 6.0292
Liberty Interactive Corp 100.000 1.000 2.5054
Liberty Media Corp. 100.000 4.000 9.0689
Liberty Media Corp. 100.000 4.000 9.0689
Liberty Media Corp. 100.000 3.750 9.4298
Liberty Media Corp. 100.000 3.750 9.4298
Liberty Media Corp. 100.000 3.500 N/A
Liberty Media Corp. 100.000 3.500 N/A
Livingston Counties, IL 104.254 VARIES 3.2393
Lloyds TSB Bank PLC 100.000 VARIES 2.0468
Lloyds TSB Bank PLC 98.750 VARIES 2.9305
Lloyds TSB Bank PLC 100.000 VARIES 4.6791
Lloyds TSB Bank PLC 100.000 VARIES 2.7870
Lloyds TSB Bank PLC 95.000 8.000 8.5995 4.75
Lloyds TSB Bank PLC 100.000 VARIES 4.7441
Lloyds TSB Bank PLC 95.000 8.000 8.5995 4.63
Lloyds TSB Bank PLC 100.000 VARIES 2.8121
Lloyds TSB Bank PLC 98.250 VARIES 2.8582
Lloyds TSB Bank PLC 96.000 4.200 4.6384 6.45
Lloyds TSB Bank PLC 100.000 VARIES 4.3107
Lloyds TSB Bank PLC 100.000 VARIES 3.6033
Lloyds TSB Bank PLC 100.000 VARIES 3.6891
Lloyds TSB Bank PLC 100.000 VARIES 3.6254
Lloyds TSB Bank PLC 100.000 VARIES 4.1638
Lloyds TSB Bank PLC 100.000 VARIES 4.0718
Lloyds TSB Bank PLC 100.000 VARIES 4.0225
Lloyds TSB Bank PLC 100.000 VARIES 4.1864
Lloyds TSB Bank PLC 100.000 VARIES 4.7627
Lloyds TSB Bank PLC 100.000 VARIES 5.0069
Lloyds TSB Bank PLC 100.000 VARIES 5.0356
Lloyds TSB Bank PLC 100.000 VARIES 5.0339
Lloyds TSB Bank PLC 97.000 VARIES 4.3735
Lloyds TSB Bank PLC 100.000 VARIES 4.4796
Lloyds TSB Bank PLC 100.000 VARIES 4.0354
Lloyds TSB Bank PLC 100.000 VARIES 4.7509
Lloyds TSB Bank PLC 100.000 VARIES 4.6720
Lloyds TSB Bank PLC 100.000 VARIES 3.7158
MTR Gaming Group, Inc. 97.000 11.500 N/A
MTR Gaming Group, Inc. 97.000 11.500 N/A
MTR Gaming Group, Inc. 97.000 11.500 N/A
Macon CNTYS SD #11, IL 104.270 0.000 0.9818
Macon CNTYS SD #11, IL 105.649 VARIES 1.4828
Macon CNTYS SD #11, IL 107.392 VARIES 1.8335
Macon CNTYS SD #11, IL 109.091 VARIES 2.1340
Macon CNTYS SD #11, IL 109.863 VARIES 2.3354
Macon CNTYS DIST 537, IL 105.886 0.000 3.0211
Macon CNTYS DIST 537, IL 106.138 0.000 3.2973
Macon CNTYS DIST 537, IL 103.230 0.000 3.7059
Macon CNTYS DIST 537, IL 105.024 0.000 3.5846
Macon CNTYS SD #9, IL 104.772 VARIES 1.2371
Macon CNTYS SD #9, IL 106.008 VARIES 1.5380
Macon CNTYS SD #9, IL 106.698 VARIES 1.7393
Macon CNTYS SD #9, IL 106.171 VARIES 2.0893
Macon CNTYS SD #9, IL 106.514 VARIES 2.4384
Macon CNTYS SD #9, IL 105.634 VARIES 2.6887
Marion CNTY SD #133, IL 113.641 VARIES 2.7710
Marion CNTY SD #133, IL 116.003 VARIES 3.0724
Marion CNTY SD #133, IL 116.656 VARIES 3.3737
Marion CNTY SD #133, IL 117.424 VARIES 3.5754
Marion CNTY SD #133, IL 119.592 VARIES 3.7759
Marion County, OR 39.329 0.000 7.2089 577.72
Marion County, OR 36.142 0.000 7.3089 541.96
Marion County, OR 33.393 0.000 7.3590 505.90
Marion County, OR 31.307 0.000 7.3092 469.49
Marion County, OR 28.898 0.000 7.3592 437.82
Marion County, OR 26.649 0.000 7.4091 407.88
Mashantucket Western 53.461 7.350 N/A
Mashantucket Western 14.695 6.500 N/A
Mason CNTYS SD #191, IL 106.295 VARIES 4.3308
Mason CNTYS SD #191, IL 105.637 VARIES 4.7793
Mclean County, IL 99.601 VARIES 2.2167
Mclean County, IL 99.401 VARIES 3.1536
Mclean County, IL 112.369 VARIES 3.6289
Mclean County, IL 111.828 VARIES 3.8796
Mclean County, IL 110.876 VARIES 4.1299
Mclean County, IL 109.553 VARIES 4.3801
Merrill Lynch & Co.,Inc. 100.000 VARIES 5.7132
Merrill Lynch & Co.,Inc. 100.000 VARIES 5.5833
Merrill Lynch & Co.,Inc. 100.000 VARIES 5.6522
Merrill Lynch & Co.,Inc. 100.000 VARIES 5.9091
Mexican States 89.000 8.125 9.3823 60.74
Miami Dade County, FL 73.673 5.760 8.7675 43.21
Microchip Technology Inc 100.000 VARIES 9.1009
Microchip Technology Inc 100.000 VARIES 9.1009
Milagro Oil & Gas, Inc. 97.182 10.500 11.2509 18.89
Milagro Oil & Gas, Inc. 97.182 10.500 11.2509 18.89
Molina Healthcare Inc. 100.500 VARIES 7.5077
Molina Healthcare Inc. 100.500 VARIES 7.5077
Morgan Stanley 81.700 2.935 4.6422
Morgan Stanley 78.350 2.624 4.6439
Morgan Stanley 100.000 0.000 5.8001
Morgan Stanley 100.000 VARIES 5.2661
Morgan Stanley 100.000 VARIES 5.5160
Morgan Stanley 100.000 VARIES 6.0157
Morgan Stanley 100.000 VARIES 5.7295
Morgan Stanley 100.000 VARIES 2.2423
Morgan Stanley 100.000 VARIES 6.5857
Morgan Stanley 100.000 VARIES 5.5541
Morgan Stanley 100.000 VARIES 4.3803
Morgan Stanley 100.000 VARIES 6.7333
Morgan Stanley 100.000 VARIES 6.0718
Morgan Stanley 100.000 VARIES 5.1660
Morgan Stanley 100.000 VARIES 2.9665
Morgan Stanley 100.000 VARIES 5.7500
Morgan Stanley 100.000 VARIES 5.6230
Morgan Stanley 100.000 VARIES 6.9291
Morgan Stanley 100.000 VARIES 2.7071
Morgan Stanley 100.000 VARIES 5.4529
Morgan Stanley 100.000 VARIES 5.4932
Morgan Stanley 100.000 VARIES 2.8598
Morgan Stanley 100.000 VARIES 5.5117
Morgan Stanley 100.000 VARIES 4.9659
Morgan Stanley 100.000 VARIES 6.1786
Morgan Stanley 100.000 VARIES 5.1504
Morgan Stanley 100.000 VARIES 1.8388
Morgan Stanley 100.000 VARIES 5.2217
Morgan Stanley 100.000 VARIES 5.6565
Morgan Stanley 100.000 VARIES 2.8095
Morgan Stanley 100.000 VARIES 5.8739
Morgan Stanley 100.000 VARIES 5.6271
Morgan Stanley 100.000 VARIES 5.5646
Morgan Stanley 100.000 VARIES 4.5799
Morgan Stanley 100.000 VARIES 5.4091
Morgan Stanley 100.000 VARIES 5.9463
Morgan Stanley 100.000 VARIES 5.5533
Morgan Stanley 100.000 VARIES 5.0167
Morgan Stanley 100.000 VARIES 5.5215
Morgan Stanley 100.000 VARIES 5.3224
Morgan Stanley 100.000 VARIES 5.9065
Morgan Stanley 100.000 VARIES 5.7612
Morgan Stanley 100.000 VARIES 2.8227
Morgan Stanley 100.000 VARIES 5.8397
Morgan Stanley 100.000 VARIES 3.2415
Morgan Stanley 100.000 VARIES 6.0398
Morgan Stanley 100.000 VARIES 2.2565
Morgan Stanley 100.000 VARIES 5.6734
Morgan Stanley 100.000 VARIES 5.6779
Morgan Stanley 100.000 VARIES 3.2288
Morgan Stanley 100.000 VARIES 5.7524
Morgan Stanley 100.000 VARIES 5.7371
Morgan Stanley 100.000 VARIES 3.0131
Morgan Stanley 100.000 VARIES 2.7147
Morgan Stanley 100.000 VARIES 1.7167
Morgan Stanley 100.000 VARIES 5.8527
Morgan Stanley 100.000 VARIES 2.8240
Morgan Stanley 100.000 VARIES 1.6125
Morgan Stanley 100.000 VARIES 5.8547
Morgan Stanley 100.000 VARIES 2.5025
Morgan Stanley 100.000 VARIES 1.5929
Morgan Stanley 100.000 VARIES 5.5347
Morgan Stanley 100.000 VARIES 5.1511
Morgan Stanley 100.000 VARIES 3.3263
Morgan Stanley 100.000 VARIES 5.5223
Morgan Stanley 100.000 VARIES 6.1251
Morgan Stanley 100.000 VARIES 1.9922
Morgan Stanley 100.000 VARIES 1.8991
Morgan Stanley 100.000 VARIES 3.1371
Morgan Stanley 100.000 VARIES 2.6938
Morgan Stanley 100.000 VARIES 5.6682
Morgan Stanley 100.000 VARIES 5.8922
Morgan Stanley 100.000 VARIES 2.4455
Morgan Stanley 100.000 VARIES 5.5394
Morgan Stanley 100.000 VARIES 2.6966
Morgan Stanley 100.000 VARIES 1.5999
Morgan Stanley 100.000 VARIES 5.3578
Morgan Stanley 100.000 VARIES 5.5058
Morgan Stanley 100.000 VARIES 1.4641
Morgan Stanley 100.000 VARIES 2.3141
Morgan Stanley 100.000 VARIES 5.9021
Morgan Stanley 100.000 VARIES 5.4880
Morgan Stanley 100.000 VARIES 6.4618
Morgan Stanley 100.000 VARIES 6.4553
Morgan Stanley 100.000 VARIES 2.3593
Morgan Stanley 100.000 VARIES 3.9291
Morgan Stanley 100.000 VARIES 5.7758
Morgan Stanley 100.000 VARIES 3.5087
Morgan Stanley 100.000 VARIES 3.4515
Morgan Stanley 100.000 VARIES 5.6449
Morgan Stanley 100.000 VARIES 5.5719
Morgan Stanley 100.000 VARIES 1.7536
Morgan Stanley 100.000 VARIES 2.6578
Morgan Stanley 100.000 VARIES 5.7788
Morgan Stanley 100.000 VARIES 5.8963
Morgan Stanley 100.000 0.000 2.5695
Morgan Stanley 100.000 0.000 5.4016
Morgan Stanley 100.000 0.000 3.0456
Morgan Stanley 100.000 0.000 6.0537
Morgan Stanley 100.000 0.000 2.4304
Morgan Stanley 100.000 VARIES 4.7924
Morgan Stanley 100.000 VARIES 5.0081
Morgan Stanley 100.000 VARIES 5.0051
Morgan Stanley 100.000 VARIES 4.9982
Morgan Stanley 100.000 VARIES 5.0415
Morgan Stanley 100.000 0.000 3.3498
Morgan Stanley 100.000 0.000 2.8337
Morgan Stanley 100.000 VARIES 4.6665
Morgan Stanley 100.000 VARIES 4.6741
Morgan Stanley 100.000 0.000 3.2126
Morgan Stanley 100.000 0.000 2.8394
Morgan Stanley 100.000 VARIES 3.0092
Morgan Stanley 100.000 VARIES 3.5683
Morgan Stanley 100.000 0.000 3.7328
Morgan Stanley 100.000 0.000 6.9072
Morgan Stanley 100.000 VARIES 6.4999
Morgan Stanley 100.000 0.000 5.6804
Morgan Stanley 100.000 0.000 4.7546
Morgan Stanley 100.000 VARIES 5.2919
Morgan Stanley 100.000 0.000 5.2371
Morgan Stanley 100.000 0.000 4.9522
Morgan Stanley 100.000 0.000 3.8221
Morgan Stanley 100.000 VARIES 6.4023
Morgan Stanley 100.000 0.000 3.4574
Morgan Stanley 100.000 VARIES 6.3037
Morgan Stanley 100.000 VARIES 6.2400
Morgan Stanley 100.000 0.000 3.9956
Morgan Stanley 100.000 0.000 4.8877
Morgan Stanley 100.000 0.000 4.8877
Morgan Stanley 100.000 VARIES 6.3672
Morgan Stanley 100.000 0.000 6.6454
Morgan Stanley 100.000 0.000 6.2684
Morgan Stanley 100.000 2.000 3.0665
Morgan Stanley 100.000 0.000 4.0787
Morgan Stanley 100.000 0.000 4.0832
Morgan Stanley 100.000 0.000 5.3442
Morgan Stanley 100.000 0.000 4.4801
Morgan Stanley 100.000 0.000 4.4376
Morgan Stanley 100.000 0.000 4.6980
Morgan Stanley 100.000 0.000 4.5963
Morgan Stanley 100.000 0.000 5.1562
Morgan Stanley 100.000 0.000 4.9684
Morgan Stanley 100.000 0.000 4.7958
Morgan Stanley 100.000 0.000 4.7613
Morgan Stanley 100.000 0.000 5.1859
Morgan Stanley 100.000 0.000 5.1922
Morgan Stanley 100.000 0.000 3.8819
Morgan Stanley 100.000 0.000 3.4261
Morgan Stanley 100.000 0.000 3.4418
Morgan Stanley 100.000 0.000 3.2213
Morgan Stanley 100.000 0.000 3.5949
Morgan Stanley 100.000 0.000 3.2792
Morgan Stanley 100.000 0.000 3.1816
Morgan Stanley 100.000 VARIES 6.2468
Morgan Stanley 100.000 0.000 3.3724
Morgan Stanley 100.000 0.000 5.8534
Morgan Stanley 100.000 0.000 4.6387
Morgan Stanley 100.000 0.000 4.1753
Morgan Stanley 100.000 VARIES N/A
Morgan Stanley 100.000 VARIES 6.7095
Morgan Stanley 100.000 VARIES 6.4699
Morgan Stanley 100.000 VARIES 6.6026
Morgan Stanley 100.000 0.000 4.7647
Morgan Stanley 100.000 0.000 4.3449
Morgan Stanley 100.000 VARIES 5.9550
Morgan Stanley 100.000 0.000 4.3132
Morgan Stanley 100.000 0.000 3.9664
Morgan Stanley 100.000 VARIES 6.4088
Morgan Stanley 100.000 VARIES 6.1368
Morgan Stanley 100.000 0.000 3.7456
Morgan Stanley 100.000 0.000 4.5401
Morgan Stanley 100.000 0.000 1.4836
Morgan Stanley 100.000 0.000 4.0042
Morgan Stanley 100.000 0.000 4.8288
Morgan Stanley 100.000 0.000 4.1507
Morgan Stanley 100.000 0.000 3.9013
Morgan Stanley 100.000 0.000 4.2660
Morgan Stanley 100.000 VARIES 5.9206
Morgan Stanley 100.000 VARIES 6.0840
Morgan Stanley 100.000 VARIES 5.3835
Morgan Stanley 100.000 0.000 3.6574
Morgan Stanley 100.000 VARIES 5.5344
Morgan Stanley 100.000 VARIES 6.0491
Morgan Stanley 100.000 VARIES 5.8776
Morgan Stanley 100.000 VARIES 5.8050
Morgan Stanley 100.000 VARIES 5.7934
Morgan Stanley 100.000 VARIES 5.5330
Morgan Stanley 100.000 0.000 3.8913
Morgan Stanley 100.000 0.000 4.9901
Morgan Stanley 100.000 0.000 5.0291
Morgan Stanley 100.000 0.000 6.0377
Morgan Stanley 100.000 0.000 5.1995
Morgan Stanley 100.000 0.000 4.3348
Morgan Stanley 100.000 0.000 3.6382
Morgan Stanley 100.000 0.000 5.1995
Morgan Stanley 100.000 0.000 4.3106
Morgan Stanley 100.000 0.000 4.3106
Morgan Stanley 100.000 VARIES 5.6218
Morgan Stanley 100.000 VARIES 5.8551
Morgan Stanley 100.000 0.000 3.2592
Morgan Stanley 100.000 VARIES 6.1188
Morgan Stanley 100.000 0.000 4.9767
Morgan Stanley 100.000 1.000 5.0228
Morgan Stanley 100.000 0.000 6.0328
Morgan Stanley 100.000 VARIES 4.1468
Morgan Stanley 100.000 0.000 5.1470
Morgan Stanley 100.000 VARIES 5.6319
Morgan Stanley 100.000 0.000 5.1961
Morgan Stanley 100.000 VARIES 5.7716
Morgan Stanley 100.000 VARIES 4.3509
Morgan Stanley 100.000 VARIES 4.3570
Morgan Stanley 100.000 0.000 4.7184
Morgan Stanley 100.000 0.000 4.4482
Morgan Stanley 100.000 0.000 3.9207
Morgan Stanley 100.000 0.000 4.2843
Morgan Stanley 100.000 0.000 5.5376
Morgan Stanley 100.000 0.000 4.7356
Morgan Stanley 100.000 0.000 4.5511
Morgan Stanley 100.000 0.000 3.4078
Morgan Stanley 100.000 0.000 4.2529
Morgan Stanley 100.000 0.000 3.2753
Morgan Stanley 100.000 0.000 3.4567
Morgan Stanley 100.000 0.000 3.6906
Morgan Stanley 100.000 0.000 3.1466
Morgan Stanley 100.000 0.000 4.6755
Morgan Stanley 100.000 0.000 4.0488
Morgan Stanley 100.000 0.000 5.0431
Morgan Stanley 100.000 0.000 5.4889
Morgan Stanley 100.000 0.000 5.0772
Morgan Stanley 100.000 0.000 4.9086
Morgan Stanley 100.000 1.000 5.3273
Morgan Stanley 100.000 0.000 3.7941
Morgan Stanley 100.000 0.000 3.9112
Morgan Stanley 100.000 0.000 4.2685
Morgan Stanley 100.000 0.000 3.9896
Morgan Stanley 100.000 0.000 6.0586
Morgan Stanley 100.000 1.000 6.0171
Morgan Stanley 100.000 1.000 6.0418
Morgan Stanley 100.000 VARIES 5.1013
Morgan Stanley 100.000 VARIES 5.1024
Morgan Stanley 100.000 VARIES 3.1265
Morgan Stanley 100.000 VARIES 5.5709
Morgan Stanley 100.000 VARIES 5.8740
Morgan Stanley 100.000 VARIES 3.6245
Morgan Stanley 100.000 VARIES 6.0912
Morgan Stanley 100.000 VARIES 5.8450
Morgan Stanley 100.000 VARIES 3.2447
Morgan Stanley 100.000 VARIES 3.2451
Morgan Stanley 100.000 VARIES 5.9580
Morgan Stanley 100.000 VARIES 2.9299
Morgan Stanley 100.000 VARIES 3.3327
Morgan Stanley 100.000 VARIES 3.6147
Morgan Stanley 100.000 VARIES 6.3756
Morgan Stanley 100.000 VARIES 3.3427
Morgan Stanley 100.000 VARIES 3.6558
Morgan Stanley 100.000 VARIES 3.9370
Morgan Stanley 100.000 VARIES 6.1477
Morgan Stanley 100.000 VARIES 6.1477
Morgan Stanley 100.000 VARIES 3.9102
Morgan Stanley 100.000 VARIES 4.3021
Morgan Stanley 100.000 VARIES 3.3237
Morgan Stanley 100.000 VARIES 4.3857
Morgan Stanley 100.000 VARIES 3.6421
Morgan Stanley 100.000 VARIES 3.6336
Morgan Stanley 100.000 VARIES 3.5375
Morgan Stanley 100.000 VARIES 3.6020
Morgan Stanley 100.000 VARIES 2.4781
Morgan Stanley 100.000 VARIES 4.4801
Morgan Stanley 100.000 VARIES 4.6394
Morgan Stanley 100.000 VARIES 4.4678
Morgan Stanley 100.000 VARIES 2.1576
Morgan Stanley 100.000 VARIES 2.1325
Morgan Stanley 100.000 VARIES 1.6302
Morgan Stanley 100.000 VARIES 1.9098
Morgan Stanley 100.000 VARIES 3.9695
Morgan Stanley 100.000 VARIES 1.7753
Morgan Stanley 100.000 VARIES 4.0271
Morgan Stanley 100.000 VARIES 4.5851
Morgan Stanley 100.000 VARIES 4.3010
Morgan Stanley 100.000 VARIES 4.2810
Morgan Stanley 100.000 VARIES 4.5083
Morgan Stanley 100.000 VARIES 4.4981
Morgan Stanley 100.000 VARIES 4.7352
Morgan Stanley 100.000 VARIES 4.5465
Morgan Stanley 100.000 VARIES 4.4981
Morgan Stanley 100.000 VARIES 2.3953
Morgan Stanley 100.000 VARIES 4.6879
Morgan Stanley 100.000 VARIES 4.4301
Morgan Stanley 100.000 VARIES 4.3148
Morgan Stanley 100.000 VARIES 2.6674
Morgan Stanley 100.000 VARIES 2.1051
Morgan Stanley 100.000 VARIES 2.7018
Morgan Stanley 100.000 VARIES 2.6352
Morgan Stanley 100.000 0.000 2.4626
Morgan Stanley 100.000 VARIES 1.5572
Morgan Stanley 100.000 VARIES 2.7159
Morgan Stanley 100.000 VARIES 2.7281
Morgan Stanley 100.000 VARIES 2.5292
Morgan Stanley 100.000 VARIES 1.6929
Morgan Stanley 100.000 VARIES 2.4402
Morgan Stanley 100.000 0.000 2.4498
Morgan Stanley 100.000 0.000 3.2801
Morgan Stanley 100.000 0.000 3.1843
Morgan Stanley 100.000 0.000 3.3224
Morgan Stanley 100.000 0.000 3.4353
Morgan Stanley 100.000 0.000 3.7451
Morgan Stanley 100.000 0.000 3.5626
Morgan Stanley 100.000 1.000 5.8164
Morgan Stanley 100.000 0.000 6.9071
Morgan Stanley 100.000 1.000 6.1790
Morgan Stanley 100.000 0.000 4.6585
Morgan Stanley 100.000 0.000 5.0972
Morgan Stanley 100.000 0.000 4.2972
Morgan Stanley 100.000 0.000 4.7658
Morgan Stanley 100.000 0.000 2.5669
Morgan Stanley 100.000 0.000 2.8586
Morgan Stanley 100.000 0.000 2.2436
Morgan Stanley 100.000 0.000 3.0561
Morgan Stanley 100.000 VARIES 4.4695
Morgan Stanley 100.000 VARIES 4.4777
Morgan Stanley 100.000 0.000 3.2934
Morgan Stanley 100.000 0.000 3.3973
Morgan Stanley 100.000 VARIES 4.4962
Morgan Stanley 100.000 VARIES 4.5027
Morgan Stanley 100.000 VARIES 4.1941
Morgan Stanley 100.000 VARIES 4.6735
Morgan Stanley 100.000 VARIES 4.3576
Morgan Stanley 100.000 VARIES 4.3507
Morgan Stanley 100.000 VARIES 4.3518
Morgan Stanley 100.000 0.000 2.9762
Morgan Stanley 100.000 VARIES 4.4837
Morgan Stanley 100.000 VARIES 4.5200
Morgan Stanley 100.000 VARIES 3.9393
Morgan Stanley 100.000 VARIES 3.9967
Morgan Stanley 100.000 VARIES 4.3438
Morgan Stanley 100.000 VARIES 4.1821
Morgan Stanley 100.000 VARIES 5.2916
Morgan Stanley 100.000 0.000 4.0231
Morgan Stanley 100.000 VARIES 4.7372
Morgan Stanley 100.000 0.000 N/A
Morgan Stanley 100.000 VARIES 4.8132
Morgan Stanley 100.000 0.000 3.5967
Morgan Stanley 99.000 VARIES 4.8838
Morgan Stanley 100.000 0.000 3.7093
Morgan Stanley 100.000 VARIES 5.0532
Morgan Stanley 100.000 VARIES 4.8148
Morgan Stanley 100.000 0.000 3.4026
Morgan Stanley 100.000 VARIES 4.8741
Morgan Stanley 100.000 VARIES 4.7081
Morgan Stanley 100.000 0.000 3.4604
Morgan Stanley 100.000 0.000 3.7205
Morgan Stanley 100.000 0.000 3.9456
Morgan Stanley 100.000 VARIES 4.7411
Morgan Stanley 100.000 0.000 3.2667
Morgan Stanley 100.000 0.000 3.1488
Morgan Stanley 100.000 0.000 3.0261
Morgan Stanley 100.000 0.000 3.1262
Morgan Stanley 100.000 0.000 3.0557
Morgan Stanley 100.000 0.000 2.7901
Morgan Stanley 100.000 0.000 3.1503
Morgan Stanley 100.000 0.000 3.5983
Morgan Stanley 100.000 0.000 3.2132
Morgan Stanley 100.000 0.000 2.5385
Morgan Stanley 100.000 0.000 2.7571
Morgan Stanley 100.000 0.000 3.3219
Morgan Stanley 100.000 0.000 2.3357
Morgan Stanley 100.000 0.000 2.9148
Morgan Stanley 100.000 0.000 3.4469
Morgan Stanley 100.000 0.000 2.0678
Morgan Stanley 100.000 0.000 N/A
Morgan Stanley 100.000 0.000 2.4701
Morgan Stanley 100.000 0.000 3.3897
Morgan Stanley 100.000 0.000 3.3435
Morgan Stanley 100.000 0.000 3.4767
Morgan Stanley 100.000 0.000 2.5339
Morgan Stanley 100.000 VARIES 3.8517
Morgan Stanley 100.000 VARIES 4.2965
Morgan Stanley 100.000 0.000 3.5008
Morgan Stanley 100.000 0.000 2.9164
Morgan Stanley 100.000 0.000 3.6083
Morgan Stanley 100.000 0.000 3.0417
Morgan Stanley 100.000 0.000 4.3446
Morgan Stanley 100.000 0.000 2.7818
Morgan Stanley 100.000 0.000 2.9687
Morgan Stanley 100.000 0.000 2.9200
Morgan Stanley 100.000 0.000 3.3853
Morgan Stanley 100.000 0.000 3.3450
Morgan Stanley 100.000 0.000 3.0245
Morgan Stanley 100.000 0.000 3.5062
Morgan Stanley 100.000 0.000 3.3216
Morgan Stanley 100.000 0.000 2.9611
Morgan Stanley 100.000 0.000 3.4094
Morgan Stanley 100.000 0.000 3.1619
Morgan Stanley 100.000 0.000 3.2130
Morgan Stanley 100.000 0.000 3.3973
Morgan Stanley 100.000 0.000 3.4449
Morgan Stanley 100.000 0.000 3.4968
Morgan Stanley 100.000 0.000 3.6136
Morgan Stanley 100.000 0.000 3.3206
Morgan Stanley 100.000 0.000 3.3209
Morris CNTY Improv Auth 100.000 0.000 3.0318
Morris CNTY Improv Auth 100.000 0.000 3.4140
Morris CNTY Improv Auth 100.000 0.000 3.6588
Morris CNTY Improv Auth 100.000 0.000 3.8475
Morris CNTY Improv Auth 100.000 0.000 3.8535
Morris CNTY Improv Auth 100.000 0.000 3.8574
Morris CNTY Improv Auth 100.000 0.000 3.8593
Morris CNTY Improv Auth 100.000 0.000 3.8595
Morris CNTY Improv Auth 100.000 0.000 3.8580
Morris CNTY Improv Auth 100.000 0.000 3.8550
Morris CNTY Improv Auth 100.000 0.000 3.8507
Multnomah County, OR 30.863 0.000 7.7399 660.32
Multnomah County, OR 28.606 0.000 7.7399 612.03
Multnomah County, OR 21.112 0.000 7.7400 451.71
Multnomah County, OR 19.568 0.000 7.7400 418.67
Multnomah County, OR 18.137 0.000 7.7400 388.06
Multnomah County, OR 16.811 0.000 7.7399 359.68
Multnomah County, OR 15.582 0.000 7.7399 333.38
Multnomah County, OR 14.442 0.000 7.7400 309.00
Multnomah County, OR 13.386 0.000 7.7400 286.40
Multnomah County, OR 12.407 0.000 7.7400 265.46
Multnomah County, OR 11.500 0.000 7.7399 246.04
Multnomah County, OR 10.659 0.000 7.7399 228.05
Multnomah County, OR 9.879 0.000 7.7401 211.37
National Rural Utilities 87.915 0.000 0.8138 50.70
National Rural Utilities 93.011 0.000 0.9240 61.12
National Rural Utilities 92.647 0.000 0.8640 56.81
National Rural Utilities 92.124 0.000 0.8338 54.47
National Rural Utilities 91.459 0.000 0.8238 53.41
National Rural Utilities 90.603 0.000 0.8339 53.57
National Rural Utilities 90.083 0.000 0.8138 51.95
National Rural Utilities 89.231 0.000 0.8238 52.11
National Rural Utilities 88.108 0.000 0.8538 53.38
Natixis US MTN LLC 100.000 0.000 3.3519
Natixis US MTN LLC 100.000 VARIES 3.2415
Natixis US MTN LLC 100.000 VARIES 4.8025
Natixis US MTN LLC 100.000 VARIES 4.2419
Natixis US MTN LLC 100.000 VARIES 4.2606
Natixis US MTN LLC 100.000 VARIES 4.2409
Natixis US MTN LLC 100.000 0.000 3.4392
Natixis US MTN LLC 100.000 VARIES 4.5781
Natixis US MTN LLC 100.000 VARIES 4.4223
Natixis US MTN LLC 100.000 VARIES 3.9932
Natixis US MTN LLC 100.000 VARIES 4.1176
Natixis US MTN LLC 100.000 VARIES 4.5707
Natixis US MTN LLC 100.000 VARIES 4.1471
Natixis US MTN LLC 100.000 VARIES 3.5626
Natixis US MTN LLC 100.000 VARIES 4.5648
NJ Econ Dev Auth 60.170 0.000 5.4048 371.99
NJ Econ Dev Auth 56.811 0.000 5.4449 354.47
NJ Econ Dev Auth 53.569 0.000 5.4898 337.68
NJ Econ Dev Auth 50.436 0.000 5.5399 321.55
NJ Econ Dev Auth 47.535 0.000 5.5748 305.45
NJ Econ Dev Auth 62.947 0.000 6.0088 341.36
NJ Econ Dev Auth 59.024 0.000 6.0689 323.98
NJ Econ Dev Auth 55.019 0.000 6.1789 308.68
NJ Econ Dev Auth 51.284 0.000 6.2689 292.86
NJ Econ Dev Auth 47.828 0.000 6.3391 276.87
NJ Econ Dev Auth 44.269 0.000 6.4592 262.25
NJ Econ Dev Auth 41.265 0.000 6.5092 246.79
NJ Econ Dev Auth 38.760 0.000 6.4992 231.37
NJ Econ Dev Auth 36.303 0.000 6.5092 217.12
NJ Econ Dev Auth 27.085 0.000 7.5492 720.26
NJ Econ Dev Auth 25.082 0.000 7.5644 669.35
NJ Econ Dev Auth 23.177 0.000 7.5895 622.11
NJ Econ Dev Auth 21.450 0.000 7.6043 577.74
NJ Econ Dev Auth 19.886 0.000 7.6095 536.25
NJ Econ Dev Auth 18.435 0.000 7.6144 497.69
NJ Econ Dev Auth 17.088 0.000 7.6194 461.86
NJ Econ Dev Auth 15.838 0.000 7.6244 428.57
NJ Econ Dev Auth 14.678 0.000 7.6294 397.64
NJ Econ Dev Auth 13.601 0.000 7.6346 368.91
NJ Econ Dev Auth 12.602 0.000 7.6397 342.22
NJ Econ Dev Auth 11.676 0.000 7.6446 317.43
NY State Dorm Auth 86.380 5.800 7.2575 29.01
Newark, NJ 30.037 0.000 6.4399 331.29
Newark, NJ 28.029 0.000 6.4699 311.15
Newark, NJ 26.193 0.000 6.4899 292.03
Newark, NJ 24.468 0.000 6.5099 273.98
Newark, NJ 22.848 0.000 6.5299 256.93
Newark, NJ 21.327 0.000 6.5498 240.86
Newark, NJ 19.947 0.000 6.5600 225.76
Newark, NJ 18.653 0.000 6.5700 211.57
Newark, NJ 17.440 0.000 6.5799 198.23
Newark, NJ 16.302 0.000 6.5900 185.70
Newark, NJ 15.279 0.000 6.5899 174.04
Newark, NJ 14.320 0.000 6.5899 163.11
Newark, NJ 99.221 2.000 2.2351 4.25
Newark, NJ 97.756 2.000 2.5351 9.36
Newark, NJ 97.007 2.340 2.9371 10.00
Newark, NJ 97.893 2.000 2.5352 9.44
Newark, NJ 97.000 2.308 2.9373 10.63
Newark, NJ 97.003 2.698 3.2375 8.71
Newark, NJ 97.004 3.057 3.5334 7.31
Newark, NJ 97.005 3.305 3.7335 6.26
Nextera Energy, Inc. 95.000 VARIES 2.3952
Nextera Energy, Inc. 95.000 VARIES 2.3952
Nomura America Finance 100.000 VARIES 4.5378
Nomura America Finance 100.000 VARIES 2.0066
Nomura America Finance 100.000 VARIES 5.5491
Nomura America Finance 100.000 VARIES 5.9586
Nomura America Finance 100.000 VARIES 2.3554
Nomura America Finance 100.000 VARIES 4.5091
Nomura America Finance 100.000 VARIES 3.7542
Nomura America Finance 100.000 VARIES 4.2953
Nomura America Finance 100.000 VARIES 2.8014
Nomura America Finance 110.000 0.125 2.3793
Nomura America Finance 100.000 VARIES 1.9119
Nomura America Finance 100.000 1.720 1.1791
Nomura America Finance 105.000 0.000 3.4999
Novellus Systems, Inc. 100.000 VARIES 8.1004
Novellus Systems, Inc. 100.000 VARIES 8.1004
Orange County, CA 21.183 0.000 8.2391 735.94
Orange County, CA 19.464 0.000 8.2591 679.33
Orange County, CA 24.175 0.000 7.8595 708.31
Orange County, CA 22.492 0.000 7.7493 656.20
Orange County, CA 20.762 0.000 7.7695 608.57
Orange County, CA 19.198 0.000 7.7795 564.04
Orange County, CA 17.826 0.000 7.7696 522.52
Orange County, CA 16.480 0.000 7.7796 484.20
Orange County, CA 15.306 0.000 7.7694 448.64
Oregon Community College 51.363 0.000 5.5419 459.56
Oregon Community College 47.583 0.000 5.7117 443.31
Oregon Community College 44.239 0.000 5.8317 423.89
Oregon Community College 40.975 0.000 5.9616 404.54
Oregon Community College 37.976 0.000 6.0714 384.40
Oregon Community College 35.297 0.000 6.1514 363.76
Oregon Community College 32.815 0.000 6.2213 343.48
Oregon Community College 30.636 0.000 6.2613 323.52
Oregon Community College 28.748 0.000 6.2713 304.25
Oregon Sch Brds Assoc 50.233 0.000 5.5093 471.01
Oregon Sch Brds Assoc 46.574 0.000 5.6694 453.97
Oregon Sch Brds Assoc 43.110 0.000 5.8193 435.44
Oregon Sch Brds Assoc 40.030 0.000 5.9294 414.88
Oregon Sch Brds Assoc 37.212 0.000 6.0194 393.77
Oregon Sch Brds Assoc 34.591 0.000 6.0995 372.80
Oregon Sch Brds Assoc 51.363 0.000 5.5394 459.57
Oregon Sch Brds Assoc 47.583 0.000 5.7092 443.34
Oregon Sch Brds Assoc 44.239 0.000 5.8294 423.94
Oregon Sch Brds Assoc 40.975 0.000 5.9593 404.60
Oregon Sch Brds Assoc 37.976 0.000 6.0693 384.47
Oregon Sch Brds Assoc 35.297 0.000 6.1494 363.83
Oregon Sch Brds Assoc 32.815 0.000 6.2193 343.56
Oregon Sch Brds Assoc 30.636 0.000 6.2594 323.61
Oregon Sch Brds Assoc 28.748 0.000 6.2695 304.34
PC Nextco Holdings, LLC 99.000 8.750 N/A
PC Nextco Holdings, LLC 99.000 8.750 N/A
Paterson, NJ 51.501 0.000 5.6199 471.32
Paterson, NJ 47.811 0.000 5.7699 453.35
Paterson, NJ 44.317 0.000 5.9099 434.10
Paterson, NJ 98.496 3.625 3.9103 6.52
Peoria CNTYS SD #327, IL 100.776 0.000 1.1894
Peoria CNTYS SD #327, IL 101.129 VARIES 1.5403
Peoria CNTYS SD #327, IL 100.343 VARIES 1.8910
Peoria CNTYS SD #322, IL 100.000 VARIES 1.9926
Peoria CNTYS SD #322, IL 100.000 VARIES 2.2422
Peoria CNTY SD #325, IL 107.702 VARIES 1.7325
Peoria CNTY SD #325, IL 109.532 VARIES 2.1847
Peoria CNTY SD #325, IL 110.617 VARIES 2.5859
Peoria CNTY SD #325, IL 111.133 VARIES 2.9367
Peoria CNTY SD #325, IL 110.068 VARIES 3.4365
Peoria CNTY SD #325, IL 108.812 VARIES 3.8364
Peoria CNTY SD #325, IL 107.288 VARIES 4.1864
Peoria County, IL 105.584 VARIES 3.7319
Peoria County, IL 105.823 VARIES 3.9840
Peoria County, IL 106.762 VARIES 4.2347
Peoria County, IL 106.114 VARIES 4.4856
Peoria County, IL 106.753 VARIES 4.7356
Peoria County, IL 105.512 VARIES 4.9860
Philadelphia Authority 19.046 0.000 6.6895 352.30
Philadelphia Authority 35.256 0.000 6.5392 629.15
Philadelphia Authority 32.784 0.000 6.5893 592.11
Philadelphia Authority 30.618 0.000 6.6093 555.64
Philadelphia Authority 28.637 0.000 6.6193 520.94
Philadelphia Authority 26.727 0.000 6.6393 488.51
Philadelphia Authority 24.985 0.000 6.6494 457.78
Philadelphia Authority 23.403 0.000 6.6494 428.79
Philadelphia Authority 21.872 0.000 6.6594 401.70
Philadelphia Authority 20.437 0.000 6.6695 376.24
Philadelphia Authority 17.878 0.000 6.6796 329.92
Philadelphia Authority 16.697 0.000 6.6896 308.86
Pike & Calhoun CNTYS, IL 111.543 VARIES 4.2340
Pike & Calhoun CNTYS, IL 110.329 VARIES 4.3835
Pike & Calhoun CNTYS, IL 109.132 VARIES 4.5327
Pike & Calhoun CNTYS, IL 108.343 VARIES 4.6321
Pike & Calhoun CNTYS, IL 106.399 VARIES 4.8808
Pike & Calhoun CNTYS, IL 106.016 VARIES 4.9305
Pike & Calhoun CNTYS, IL 104.498 VARIES 5.1294
Playboy Enterprises,Inc. 100.000 VARIES 7.7502
Playboy Enterprises,Inc. 100.000 VARIES 7.7502
Presidio ISD 30.822 0.000 7.1492 683.34
Presidio ISD 28.486 0.000 7.1992 638.94
Presidio ISD 26.541 0.000 7.1992 595.31
Presidio ISD 24.728 0.000 7.1993 554.67
Presidio ISD 22.810 0.000 7.2493 517.60
Presidio ISD 21.242 0.000 7.2493 482.03
Presidio ISD 19.782 0.000 7.2493 448.89
Presidio ISD 18.422 0.000 7.2494 418.04
Pride International Inc. 60.841 0.000 2.5000 252.21
Providian Financial Corp 100.000 VARIES 9.4998
Quicksilver Resources 98.500 VARIES 6.7504
Quicksilver Resources 98.500 VARIES 6.7504
Randolph & Perry CNTYS 105.106 VARIES 1.7287
Randolph & Perry CNTYS 106.110 VARIES 1.9823
Randolph & Perry CNTYS 106.596 VARIES 2.2344
Randolph & Perry CNTYS 106.586 VARIES 2.4855
Randolph & Perry CNTYS 107.293 VARIES 2.7850
Randolph & Perry CNTYS 107.856 VARIES 3.0845
Randolph & Perry CNTYS 108.667 VARIES 3.3340
Randolph & Perry CNTYS 107.818 VARIES 3.5343
Randolph County, IL 89.744 0.000 2.2497 39.40
Randolph County, IL 85.511 0.000 2.6997 45.20
Randolph County, IL 81.034 0.000 3.0997 49.32
Randolph County, IL 76.487 0.000 3.4496 51.94
Randolph County, IL 72.328 0.000 3.6996 52.77
Randolph County, IL 68.391 0.000 3.8997 52.68
Readers Digest Assn,Inc. 97.340 9.500 10.0374 16.56
Regal Beloit Corporation 100.000 VARIES 8.7503
Regal Beloit Corporation 100.000 VARIES 8.7503
Reliant Energy, Inc. 100.000 2.000 9.8183
Rock Island Counties, IL 102.590 0.000 1.2370
Rock Island Counties, IL 104.132 VARIES 1.5410
Rock Island Counties, IL 105.489 VARIES 1.9914
Rock Island County, IL 107.914 VARIES 2.7899
Rockford Counties, IL 101.947 VARIES 0.6977
Rockford Park DS, IL 106.229 0.000 0.8299
Roper Industries, Inc. 39.502 1.482 7.0003
Rosemont, IL 99.115 2.125 2.3603 6.73
Royal Bank of Canada 100.000 VARIES 4.2505
Royal Bank of Canada 100.000 VARIES 4.0008
Royal Bank of Canada 100.000 0.000 5.2300
Royal Bank of Canada 100.000 0.000 3.3099
Royal Bank of Canada 100.000 VARIES 4.5517
Royal Bank of Canada 100.000 VARIES 3.8707
Royal Bank of Canada 100.000 0.000 2.7665
Royal Bank of Canada 100.000 0.000 2.3886
Royal Bank of Canada 100.000 VARIES 4.1702
Royal Bank of Canada 100.000 0.000 1.8491
Royal Bank of Canada 100.000 0.000 2.1099
Royal Bank of Canada 100.000 VARIES 4.9792
Royal Bank of Canada 100.000 0.000 0.6002
Royal Bank of Canada 100.000 0.000 0.6002
Royal Bank of Canada 100.000 0.000 2.2564
Royal Bank of Canada 100.000 VARIES 4.0299
Royal Bank of Canada 100.000 3.570 3.5699
Royal Bank of Scotland 100.000 VARIES 4.7500
Royal Bank of Scotland 100.000 VARIES 4.9855
Royal Bank of Scotland 100.000 VARIES 2.6315
Royal Bank of Scotland 100.000 VARIES 3.6714
Royal Bank of Scotland 100.000 VARIES 2.5212
Royal Bank of Scotland 100.000 VARIES N/A
Royal Bank of Scotland 100.000 VARIES 2.4218
Royal Bank of Scotland 100.000 VARIES 5.5208
Royal Bank of Scotland 100.000 VARIES 4.5134
Royal Bank of Scotland 100.000 VARIES 5.3208
Royal Bank of Scotland 100.000 VARIES 5.7103
Royal Bank of Scotland 100.000 VARIES 5.4493
Royal Bank of Scotland 100.000 VARIES 5.5246
Royal Bank of Scotland 100.000 VARIES 4.1566
Royal Bank of Scotland 100.000 VARIES 4.3799
Royal Bank of Scotland 100.000 0.000 3.8637
Royal Bank of Scotland 100.000 0.000 3.5178
Royal Bank of Scotland 100.000 0.000 3.6087
Royal Bank of Scotland 100.000 VARIES 4.4728
Royal Bank of Scotland 100.000 0.000 3.5863
Royal Bank of Scotland 100.000 VARIES 2.5504
Royal Bank of Scotland 100.000 0.000 3.8218
Royal Bank of Scotland 100.000 VARIES 2.8321
Royal Bank of Scotland 100.000 0.000 4.0027
Royal Bank of Scotland 100.000 VARIES 4.7434
Royal Bank of Scotland 100.000 0.000 3.5003
Royal Bank of Scotland 100.000 0.000 3.8461
Royal Bank of Scotland 100.000 VARIES 2.7074
Royal Bank of Scotland 100.000 0.000 5.2976
Royal Bank of Scotland 100.000 0.000 5.2550
Royal Bank of Canada 100.000 0.000 3.5770
Royal Bank of Canada 100.000 VARIES 1.1630
Royal Bank of Canada 100.000 VARIES 0.9099
Royal Bank of Canada 100.000 2.250 2.2499
Royal Bank of Canada 100.000 VARIES 4.0699
Royal Bank of Canada 100.000 VARIES 0.5883
Royal Bank of Canada 100.000 VARIES 3.5596
Royal Bank of Canada 100.000 VARIES 3.6300
Royal Bank of Canada 100.000 VARIES 3.3499
Royal Bank of Canada 100.000 VARIES 2.8500
Royal Bank of Scotland 100.000 VARIES 5.2303
Royal Bank of Canada 100.000 VARIES 3.4099
Royal Caribbean Cruises 97.399 11.875 12.5022 22.84
SG Structured Prods,Inc. 100.000 VARIES 3.8135
SG Structured Prods,Inc. 100.000 VARIES 3.8227
SG Structured Prods,Inc. 100.000 VARIES 3.8133
SG Structured Prods,Inc. 100.000 VARIES 3.8090
SG Structured Prods,Inc. 100.000 3.632 3.6319
SG Structured Prods,Inc. 100.000 VARIES 4.1615
SG Structured Prods,Inc. 100.000 VARIES 4.1899
SG Structured Prods,Inc. 100.000 VARIES 4.0467
SG Structured Prods,Inc. 100.000 VARIES 4.1578
SG Structured Prods,Inc. 100.000 VARIES 4.1693
SG Structured Prods,Inc. 100.000 0.000 2.4340
SG Structured Prods,Inc. 100.000 VARIES 3.9820
SG Structured Prods,Inc. 100.000 VARIES 4.2878
SG Structured Prods,Inc. 100.000 VARIES 4.1591
SG Structured Prods,Inc. 100.000 VARIES 4.1342
SG Structured Prods,Inc. 100.000 VARIES 4.0970
SG Structured Prods,Inc. 100.000 VARIES 4.1099
SG Structured Prods,Inc. 100.000 VARIES 4.0953
SG Structured Prods,Inc. 100.000 VARIES 4.1202
SG Structured Prods,Inc. 100.000 0.000 2.1964
SG Structured Prods,Inc. 100.000 VARIES 4.0039
SG Structured Prods,Inc. 100.000 VARIES 4.0072
SG Structured Prods,Inc. 100.000 VARIES 3.9769
SG Structured Prods,Inc. 100.000 VARIES 3.9853
SG Structured Prods,Inc. 100.000 7.380 3.6971
SG Structured Prods,Inc. 100.000 0.000 1.9321
SG Structured Prods,Inc. 100.000 0.000 1.7220
SG Structured Prods,Inc. 100.000 3.632 3.6319
SG Structured Prods,Inc. 100.000 3.632 3.6319
SG Structured Prods,Inc. 100.000 VARIES 2.6183
SG Structured Prods,Inc. 100.000 VARIES 2.2858
SG Structured Prods,Inc. 100.000 VARIES 4.4772
SG Structured Prods,Inc. 100.000 VARIES 2.2189
SG Structured Prods,Inc. 100.000 VARIES 2.2060
SG Structured Prods,Inc. 100.000 VARIES 4.3609
SG Structured Prods,Inc. 100.000 VARIES 3.8987
SG Structured Prods,Inc. 100.000 VARIES 2.1721
SG Structured Prods,Inc. 100.000 VARIES 2.3465
SG Structured Prods,Inc. 100.000 VARIES 3.4706
SG Structured Prods,Inc. 100.000 VARIES 2.3863
SG Structured Prods,Inc. 100.000 VARIES 2.3462
SG Structured Prods,Inc. 100.000 VARIES 2.3877
SG Structured Prods,Inc. 100.000 VARIES 3.9019
SG Structured Prods,Inc. 100.000 VARIES 3.8786
SLM Corporation. 98.942 6.000 6.2498 5.81
Sabine Pass LNG, LP 79.000 7.500 11.5231 142.68
Sabine Pass LNG, LP 79.000 7.500 11.5231 142.68
Saddle Brook TWP NJ SD 99.327 1.300 1.5320 5.30
Saddle Brook TWP NJ SD 99.040 1.750 2.0022 5.59
SCH DIST Clair CNTY, IL 103.086 VARIES 3.9878
SCH DIST Clair CNTY, IL 103.641 VARIES 4.4873
SCH DIST Clair CNTY, IL 102.758 VARIES 4.9870
SCH DIST Clair CNTY, IL 107.017 5.500 N/A
St. Clair County, IL 79.080 0.000 4.3000
St. Clair County, IL 74.588 0.000 4.5500
St. Clair County, IL 70.267 0.000 4.7499
St. Clair County, IL 65.665 0.000 5.0000
St.Clair CNTY SD #196,IL 103.202 VARIES 1.5459
San Luis Obispo County 45.439 0.000 5.2695 372.04
San Luis Obispo County 42.462 0.000 5.3695 356.37
San Luis Obispo County 39.603 0.000 5.4695 340.58
San Luis Obispo County 37.061 0.000 5.5395 324.14
San Luis Obispo County 34.700 0.000 5.5995 307.87
San Luis Obispo County 32.578 0.000 5.6397 291.81
San Luis Obispo County 30.563 0.000 5.6796 276.36
San Luis Obispo County 28.774 0.000 5.6997 261.41
San Luis Obispo County 27.018 0.000 5.7297 247.19
San Luis Obispo County 25.534 0.000 5.7297 233.62
San Luis Obispo County 24.132 0.000 5.7296 220.79
San Luis Obispo County 22.806 0.000 5.7297 208.66
San Luis Obispo County 21.553 0.000 5.7298 197.20
Seacor Holdings, Inc. 100.000 VARIES 8.2503
Seacor Holdings, Inc. 100.000 VARIES 8.2503
Seacor Holdings, Inc. 100.000 VARIES 7.1503
Seacor Holdings, Inc. 100.000 VARIES 7.1503
Sears Holdings Corp. 82.600 8.000 12.7675 2.84
SG Structured Prods,Inc. 100.000 VARIES 2.4728
SG Structured Prods,Inc. 100.000 VARIES 4.2451
SG Structured Prods,Inc. 100.000 0.000 3.0305
SG Structured Prods,Inc. 100.000 VARIES 3.4213
SG Structured Prods,Inc. 100.000 VARIES 2.8760
SG Structured Prods,Inc. 100.000 VARIES 3.8966
SG Structured Prods,Inc. 100.000 VARIES 3.8942
SG Structured Prods,Inc. 100.000 VARIES 3.4646
SG Structured Prods,Inc. 100.000 VARIES 2.9028
SG Structured Prods,Inc. 100.000 VARIES 3.9684
SG Structured Prods,Inc. 100.000 VARIES 3.9499
SG Structured Prods,Inc. 100.000 VARIES 1.6707
SG Structured Prods,Inc. 100.000 VARIES 3.1496
SG Structured Prods,Inc. 100.000 VARIES 4.7629
SG Structured Prods,Inc. 100.000 VARIES 4.7593
SG Structured Prods,Inc. 100.000 VARIES 4.5906
SG Structured Prods,Inc. 100.000 VARIES 4.5832
SG Structured Prods,Inc. 100.000 VARIES 4.5941
SG Structured Prods,Inc. 100.000 VARIES 4.6389
SG Structured Prods,Inc. 100.000 VARIES 4.6413
SG Structured Prods,Inc. 100.000 VARIES 4.5930
SG Structured Prods,Inc. 100.000 VARIES 4.5116
SG Structured Prods,Inc. 100.000 VARIES 4.2945
SG Structured Prods,Inc. 100.000 VARIES 4.2911
SG Structured Prods,Inc. 100.000 VARIES 2.8488
SG Structured Prods,Inc. 100.000 VARIES 4.4027
SG Structured Prods,Inc. 100.000 VARIES 4.2430
SG Structured Prods,Inc. 90.000 VARIES 4.3778
SG Structured Prods,Inc. 90.000 VARIES 4.3777
SG Structured Prods,Inc. 100.000 VARIES 4.4480
SG Structured Prods,Inc. 93.000 VARIES 4.4186
SG Structured Prods,Inc. 100.000 VARIES 4.4457
SG Structured Prods,Inc. 100.000 0.000 0.9600
SG Structured Prods,Inc. 100.000 VARIES 4.0888
SG Structured Prods,Inc. 91.000 VARIES 4.0761
SG Structured Prods,Inc. 100.000 0.000 3.6892
SG Structured Prods,Inc. 91.000 VARIES 4.0372
SG Structured Prods,Inc. 100.000 VARIES 4.0411
SG Structured Prods,Inc. 100.000 VARIES 4.4730
SG Structured Prods,Inc. 100.000 VARIES 2.7150
SG Structured Prods,Inc. 91.000 VARIES 4.4571
SG Structured Prods,Inc. 100.000 VARIES 4.4742
SG Structured Prods,Inc. 100.000 VARIES 2.9301
SG Structured Prods,Inc. 91.000 VARIES 3.6947
SG Structured Prods,Inc. 100.000 VARIES 3.3761
SG Structured Prods,Inc. 100.000 VARIES 3.6332
SG Structured Prods,Inc. 100.000 VARIES 3.4029
SG Structured Prods,Inc. 100.000 VARIES 3.4025
SG Structured Prods,Inc. 100.000 VARIES 3.5292
SG Structured Prods,Inc. 100.000 VARIES 3.2997
SG Structured Prods,Inc. 100.000 VARIES 3.7086
SG Structured Prods,Inc. 100.000 VARIES 3.5842
SG Structured Prods,Inc. 100.000 VARIES 3.5615
SG Structured Prods,Inc. 100.000 VARIES 3.4502
SG Structured Prods,Inc. 100.000 VARIES 3.3122
SG Structured Prods,Inc. 100.000 0.000 2.6925
SG Structured Prods,Inc. 100.000 VARIES 3.0161
SG Structured Prods,Inc. 101.640 0.000 2.4785
SG Structured Prods,Inc. 100.000 VARIES 3.1961
Solectron Corporation 57.912 0.000 2.7499 284.88
St. Clair CNTY SD#522,IL 100.491 VARIES 3.1869
Sunsource, Inc. 110.000 11.600 10.4989
Time Warner Inc. 17.038 VARIES 8.8000
Toll Brothers Finance 100.000 VARIES 5.9844
Toll Brothers Finance 100.000 VARIES 5.9844
Tornillo Indpt SCH DIST 83.718 0.000 2.4998 44.19
Tornillo Indpt SCH DIST 80.360 0.000 2.6997 45.88
Toyota Motor Credit Corp 100.000 0.000 4.9609
Toyota Motor Credit Corp 24.099 0.000 4.8000 91.10
Toyota Motor Credit Corp 100.000 VARIES 6.2020
Transportadora Gas Norte 25.000 VARIES N/A
Transportadora Gas Norte 25.000 VARIES N/A
Trenton, City of 52.558 0.000 5.4098 461.25
Trenton, City of 31.423 0.000 6.1698 329.52
Trinity Industries, Inc. 100.000 VARIES 8.5854
UBS AG 100.000 VARIES 4.6496
UBS AG 100.000 VARIES 2.4224
UBS AG 100.000 VARIES 2.3047
UBS AG 100.000 VARIES 2.5378
UBS AG 100.000 VARIES 5.7801
UBS AG 100.000 VARIES 4.6051
Union CNTY SD #531, IL 99.662 VARIES 3.6779
Union CNTY SD #531, IL 108.762 VARIES 4.1179
Union CNTY SD #531, IL 107.234 VARIES 4.3707
Union City, NJ 62.150 0.000 5.5197 334.22
Union City, NJ 58.640 0.000 5.5586 318.04
Union City, NJ 55.340 0.000 5.5882 302.09
United Refining Co. 96.444 10.500 11.2489 16.11
United Refining Co. 96.444 10.500 11.2489 16.11
United Technologies Corp 98.974 8.875 8.9741 6.42
Univ of NC-Chap Hill 12.000 0.000 9.2278 869.22
Uruguay, Republic 76.000 8.750 12.6875 222.41
Uruguay, Republic 73.000 7.625 11.6165 198.95
Uruguay, Republic 71.500 7.500 12.0979 276.09
Uruguay, Republic 100.000 7.875 N/A
Utah ST Charter SCH FIN 98.130 8.000 8.5025 16.11
VeriSign, Inc. 100.000 VARIES 8.5008
VeriSign, Inc. 100.000 VARIES 8.5008
Veritas Capital Trust 100.000 10.000 9.9999
Viginia Pub School Auth 90.643 6.050 7.0049 18.14
Wells Fargo & Company 100.000 0.000 1.7322
Wells Fargo & Company 100.000 VARIES 2.5030
Wells Fargo & Company 100.000 0.000 2.2309
Wells Fargo & Company 100.000 0.000 2.4501
Wells Fargo & Company 100.000 0.000 2.6501
Wells Fargo & Company 100.000 0.000 2.7699
Wells Fargo & Company 100.000 1.250 2.5699
Wells Fargo & Company 100.000 1.500 2.9500
Wells Fargo & Company 100.000 1.250 2.5500
Wells Fargo & Company 99.730 0.125 N/A
Wells Fargo & Company 100.000 VARIES 4.1708
Wells Fargo & Company 100.000 VARIES 4.3018
Wells Fargo & Company 100.000 0.000 2.3099
Wells Fargo & Company 100.000 VARIES 4.1140
Wells Fargo & Company 100.000 0.000 1.9900
Wells Fargo & Company 100.000 0.000 2.4202
Wells Fargo & Company 100.000 0.000 2.2999
Wells Fargo & Company 100.000 0.000 2.4700
Wells Fargo & Company 100.000 0.000 2.3000
Wells Fargo & Company 100.000 0.000 2.3199
Wells Fargo & Company 100.000 0.000 2.3299
Wells Fargo & Company 100.000 0.000 2.3699
Wells Fargo & Company 100.000 0.000 2.0501
Wells Fargo & Company 100.000 VARIES 1.6991
Wells Fargo & Company 100.000 VARIES 1.7471
Wells Fargo & Company 100.000 0.000 1.9799
Wells Fargo & Company 100.000 VARIES 1.4532
Wells Fargo & Company 100.000 0.000 1.0799
Wells Fargo & Company 100.000 VARIES 1.4012
Wells Fargo & Company 100.000 0.000 2.1000
Wells Fargo & Company 100.000 0.000 1.9801
Wells Fargo & Company 100.000 0.000 1.1500
Wells Fargo & Company 100.000 VARIES 1.3789
Wells Fargo & Company 100.000 VARIES 1.3828
Wells Fargo & Company 100.000 0.000 1.9898
Wells Fargo & Company 100.000 0.000 2.2699
Wells Fargo & Company 100.000 0.000 1.8098
Wells Fargo & Company 100.000 0.000 1.6999
Wells Fargo & Company 100.000 VARIES 1.2319
Wells Fargo & Company 100.000 VARIES 1.1737
Wells Fargo & Company 100.000 0.000 1.5699
Wells Fargo & Company 100.000 0.000 1.7300
Wells Fargo & Company 100.000 VARIES 1.2945
Wells Fargo & Company 100.000 0.000 1.7201
Wells Fargo & Company 100.000 VARIES 1.1744
Wells Fargo & Company 100.000 VARIES 1.1530
Wells Fargo & Company 100.000 VARIES 1.0417
Wells Fargo & Company 100.000 0.000 1.3599
Wells Fargo & Company 100.000 0.000 1.6200
Wells Fargo & Company 100.000 0.000 1.0001
Wells Fargo & Company 100.000 0.000 1.6997
Wells Fargo & Company 100.000 VARIES 1.2832
Wells Fargo & Company 100.000 0.000 1.3701
Wells Fargo & Company 100.000 0.000 1.6097
Wells Fargo & Company 100.000 VARIES 1.1862
Wells Fargo & Company 100.000 0.000 1.5599
Wells Fargo & Company 100.000 0.000 1.3399
Wells Fargo & Company 100.000 VARIES 1.0349
Wells Fargo & Company 100.000 0.000 1.4905
Wells Fargo & Company 100.000 0.000 1.5698
Wells Fargo & Company 100.000 VARIES 1.1811
Wells Fargo & Company 100.000 VARIES 1.3586
Wells Fargo & Company 100.000 VARIES 1.1706
Wells Fargo & Company 100.000 0.000 1.5101
Wells Fargo & Company 100.000 0.000 1.4898
Wells Fargo & Company 100.000 VARIES 1.3234
Wells Fargo & Company 95.000 0.000 N/A
Wells Fargo & Company 100.000 0.000 N/A
Wells Fargo & Company 100.000 0.000 N/A
Wells Fargo & Company 100.000 0.000 2.4199
Wells Fargo & Company 100.000 0.000 2.2502
Wells Fargo & Company 100.000 0.000 2.3333
Wells Fargo & Company 100.000 0.000 2.4816
Wells Fargo & Company 93.099 0.000 2.3704
Wells Fargo & Company 100.000 0.000 2.4500
Wells Fargo & Company 100.000 0.000 2.3798
Wells Fargo & Company 100.000 0.000 2.0800
Wells Fargo & Company 100.000 0.000 1.9198
Wells Fargo & Company 100.000 0.000 1.9198
Wells Fargo & Company 100.000 0.000 1.7498
Wells Fargo & Company 100.000 0.000 1.7402
Wells Fargo & Company 100.000 VARIES 0.2460
Wells Fargo & Company 100.000 VARIES 0.2791
Wells Fargo & Company 110.000 0.125 2.1760
Wells Fargo & Company 100.000 0.000 3.5788
Wells Fargo & Company 100.000 VARIES 1.0018
Wells Fargo & Company 100.000 VARIES 2.5650
Wells Fargo & Company 100.000 VARIES 2.5155
Wells Fargo & Company 100.000 5.684 N/A
Wells Fargo & Company 100.000 4.660 N/A
Wells Fargo & Company 110.000 0.125 2.3384
Wells Fargo & Company 100.000 VARIES 2.1820
Wells Fargo & Company 100.000 VARIES N/A
Wells Fargo & Company 100.000 0.000 2.0103
Wells Fargo & Company 100.000 VARIES 2.0658
Wells Fargo & Company 100.000 VARIES N/A
Wells Fargo & Company 100.000 VARIES 2.2225
Wells Fargo & Company 100.000 VARIES N/A
Wells Fargo & Company 100.000 VARIES 0.4793
Wells Fargo & Company 100.000 VARIES 2.2895
Wells Fargo & Company 100.000 VARIES 2.5016
Wells Fargo & Company 100.000 0.250 2.4236
Wells Fargo & Company 100.000 VARIES 0.4285
Wells Fargo & Company 100.000 VARIES 2.4665
Wells Fargo & Company 100.000 VARIES 2.4322
Wells Fargo & Company 100.000 VARIES 2.2451
Wells Fargo & Company 100.000 VARIES 2.2546
Wells Fargo & Company 100.000 VARIES 2.3810
Wells Fargo & Company 100.000 VARIES 2.3226
Wells Fargo & Company 100.000 VARIES 2.4454
Wesco International,Inc. 100.000 VARIES 13.8738
Westmoreland Coal Co. 95.000 10.750 11.8206 23.00
Westmoreland Coal Co. 95.000 10.750 11.8206 23.00
White CNTYS SD #533, IL 108.920 VARIES 3.6292
White CNTYS SD #533, IL 108.932 VARIES 3.8808
White CNTYS SD #533, IL 108.163 VARIES 4.1816
White CNTYS SD #533, IL 105.851 VARIES 4.6311
White CNTYS SD #533, IL 102.631 VARIES 4.8822
Whiteside County, IL 101.661 0.000 2.2652
Will County SD #88, IL 93.191 5.500 N/A
Will County SD #122, IL 23.888 0.000 7.6998 631.91
Will County SD #122, IL 22.150 0.000 7.6997 585.92
Will County SD #122, IL 34.635 0.000 5.7999 194.55
Will County SD #122, IL 32.402 0.000 5.8498 183.92
Will County SD #122, IL 92.349 5.250 6.2550
Will County SD #122, IL 24.364 0.000 7.3750 125.84
Will County SD #365, IL 23.731 0.000 7.8743 133.90
Will County SD #365, IL 21.864 0.000 7.8992 123.84
Williamson Jackson, IL 101.487 0.000 0.5480
Williamson Jackson, IL 102.004 VARIES 0.9978
Williamson Jackson, IL 101.326 VARIES 1.5475
Williamson Jackson, IL 103.853 VARIES 1.9960
Williamson Jackson, IL 103.306 VARIES 2.2963
Williamson Jackson, IL 102.500 VARIES 2.5464
Williamson Jackson, IL 101.267 VARIES 2.7966
Williamson Jackson, IL 100.000 VARIES 2.9965
Woodford CNTYS SD #21,IL 103.819 VARIES 1.2892
Woodford CNTYS SD #21,IL 105.457 VARIES 1.4904
Woodford CNTYS SD #21,IL 106.065 VARIES 1.6914
Woodford CNTYS SD #21,IL 105.731 VARIES 1.9916
Woodford CNTY SD #60, IL 107.046 VARIES 3.7759
Woodford CNTY SD #60, IL 105.573 VARIES 4.2263
Woodford CNTY SD #60, IL 104.694 VARIES 4.4776
York County, PA 26.297 0.000 7.1196 731.30
York County, PA 24.378 0.000 7.1496 683.02
York County, PA 22.586 0.000 7.1795 637.55
York County, PA 20.780 0.000 7.2396 595.37
York County, PA 19.353 0.000 7.2397 554.50
York County, PA 18.025 0.000 7.2396 516.43
York County, PA 16.787 0.000 7.2397 480.98
York County, PA 15.635 0.000 7.2396 447.97
York County, PA 14.561 0.000 7.2398 417.21
York County, PA 13.562 0.000 7.2396 388.57
York County, PA 18.025 0.000 7.2396 516.43
York County, PA 18.025 0.000 7.2396 516.43
Zions Bancorporation 94.250 4.500 5.8427 29.72
Zions Bancorporation 97.500 4.000 4.6927 15.28
QBE Funding Trust 59.358 0.000 2.6249 233.32
Bumble Bee Holdco S.C.A. 98.138 9.625 N/A
Transportadora Gas Norte 25.000 VARIES N/A
Bank of America Corp. 38.300 0.000 6.5924 494.87
Caesars Entertainment 97.500 9.000 9.4970 5.21
Caesars Entertainment 97.500 9.000 9.4970 5.21
Caesars Entertainment 97.500 9.000 9.4970 5.21
Cheniere Energy, Inc. 100.000 4.875 N/A
First Data Corporation. 94.750 8.250 9.0551 15.67
First Data Corporation. 95.625 VARIES N/A
First Data Corporation. 91.875 12.625 14.1624 20.21
Hovnanian Enterprises 53.000 5.000 13.8062 88.44
Hovnanian Enterprises 42.000 2.000 12.1926
Liberty Media Corp. 100.000 3.500 N/A
Milagro Oil & Gas, Inc. 97.182 10.500 11.2509 18.89
MTR Gaming Group, Inc. 97.000 11.500 N/A
PC Nextco Holdings, LLC 99.000 8.750 N/A
Sabine Pass LNG, LP 79.000 7.500 11.5231 142.68
United Refining Co. 96.444 10.500 11.2489 16.11
Westmoreland Coal Co. 95.000 10.750 11.8206 23.00
[SECTION I-B, PART III]
Daily OID Per $1,000
of Maturity Value
for Each Accrual Period
---------------------------------
2015 1st 2015 2nd 2015 3rd
Name of Issuer Period Period 2016 1st
______________ ________ ________ ________
ABN Amro Bank N.V. 0.132560 0.132971 0.133066
Adams 12 Five Star SCH 0.061122 0.061809
American Medical Systems 0.433407 0.448517 0.464313
American Medical Systems 0.685030 0.725230 0.768246
Amgen Inc. 0.137979 0.141065 0.144220
Anoka CNTY HSG & REDEV 0.011351 0.011834 0.012337
Anoka City, MN 0.017747 0.018412 0.019102
Anoka City, MN 0.023131 0.023986
Ardagh MP Holdings Inc. 0.009881 0.010363 0.010869
Ares Capital Corporation 0.007061 0.007226 0.007395
Republic of Argentina 0.025164 0.025161 0.025158
Republic of Argentina 0.033191
Republic of Argentina 0.009885 0.010521 0.011198
Republic of Argentina 0.704530 0.707727 0.715301
Republic of Argentina 0.602175 0.599726 0.600628
Aelington Indpt SD, TX 0.014792
Armstrong Cnty Ind Dev 0.047050 0.048874 0.050767
BRE Properties, Inc. 0.015648 0.015974 0.016308
BNP Paribas 0.104579
BNP Paribas 0.105333
BNP Paribas 0.097873
BNP Paribas 0.094941 0.097987
BNP Paribas 0.008741 0.008754
BNP Paribas 0.096067
Banco Macro S.A. 0.270833 0.270833 0.270833
Banco Macro S.A. 0.270833 0.270833 0.270833
Bank of America Corp. 0.143536
Bank of America Corp. 0.139802
Bank of America Corp. 0.134537 0.134334 0.134002
Bank of America Corp. 0.157613 0.157657 0.157520
Bank of America Corp. 0.142781
Bank of America Corp. 0.144508 0.144164 0.143566
Bank of America Corp. 0.136639
Bank of America Corp. 0.139444 0.139444 0.139444
Bank of America Corp. 0.136914 0.136704 0.136302
Bank of America Corp. 0.132350 0.132804 0.133270
Bank of America Corp. 0.147935 0.147973 0.147847
Bank of America Corp. 0.140015 0.140286 0.140565
Bank of America Corp. 0.156274 0.156281 0.156141
Bank of America Corp. 0.148992 0.149227 0.149469
Bank of America Corp. 0.154037 0.154219 0.154407
Bank of America Corp. 0.138201 0.138437 0.138680
Bank of America Corp. 0.007765 0.007859 0.007954
Bank of America Corp. 0.007334 0.007417 0.007502
Bank of America Corp. 0.008036 0.008131 0.008228
Bank of America Corp. 0.013157 0.013327 0.013500
Bank of America Corp. 0.140333 0.140333 0.140333
Bank of America Corp. 0.008408 0.008486
Bank of America Corp. 0.137420 0.137630 0.137844
Bank of America Corp. 0.013982 0.014155 0.014330
Bank of America Corp. 0.014471 0.014663 0.014858
Bank of America Corp. 0.010150 0.010275 0.010400
Bank of America Corp. 0.014454 0.014646 0.014840
Bank of America Corp. 0.013310 0.013441
Bank of America Corp. 0.131080 0.131354 0.131635
Bank of America Corp. 0.145086 0.145345 0.145611
Bank of America Corp. 0.012952 0.013117 0.013284
Bank of America Corp. 0.018485 0.018709 0.018936
Bank of America Corp. 0.009491 0.009585 0.009680
Bank of America Corp. 0.008203 0.008279
Bank of America Corp. 0.009743 0.009870 0.009997
Bank of America Corp. 0.150138 0.150449 0.150768
Bank of America Corp. 0.009664 0.009789 0.009916
Bank of America Corp. 0.135882 0.136034 0.136190
Bank of America Corp. 0.149355 0.149400 0.149447
Bank of America Corp. 0.142335 0.145466 0.148667
Bank of America Corp. 0.152439 0.152477 0.152516
Bank of America Corp. 0.158425 0.158540 0.158658
Bank of America Corp. 0.148825 0.148972 0.149123
Bank of America Corp. 0.145413 0.145468 0.145524
Bank of America Corp. 0.142189 0.142024 0.141854
Bank of America Corp. 0.145894 0.145818 0.145739
Bank of America Corp. 0.009160 0.009266 0.009373
Bank of America Corp. 0.149222 0.149164 0.149104
Bank of America Corp. 0.133616 0.133794 0.133977
Bank of America Corp. 0.060300 0.060432 0.060566
Bank of America Corp. 0.135857 0.135866 0.135875
Bank of America Corp. 0.144185 0.144360 0.144541
Bank of America Corp. 0.141962 0.141954 0.141947
Bank of America Corp. 0.014382 0.014551 0.014722
Bank of America Corp. 0.144947 0.145118 0.145293
Bank of America Corp. 0.142298 0.142329 0.142360
Bank of America Corp. 0.143437 0.143627 0.143822
Bank of America Corp. 0.137255 0.137428 0.137606
Bank of America Corp. 0.131368 0.131389 0.131410
Bank of America Corp. 0.129839 0.130026 0.130218
Bank of America Corp. 0.136863 0.137062 0.137266
Bank of America Corp. 0.156798 0.156963 0.157133
Bank of America Corp. 0.149157 0.149062
Bank of America Corp. 0.153868 0.152671
Bank of America Corp. 0.153259 0.153396 0.153537
Bank of America Corp. 0.141663 0.141708 0.141754
Bank of America Corp. 0.149012 0.149126 0.149243
Bank of America Corp. 0.149104 0.148611 0.148105
Bank of America Corp. 0.095045
Bank of America Corp. 0.145712 0.145778 0.145846
Bank of America Corp. 0.150129
Bank of America Corp. 0.089969
Bank of America Corp. 0.136794 0.136914 0.137037
Bank of America Corp. 0.021518 0.021816 0.022119
Bank of America Corp. 0.145480 0.145625 0.145774
Bank of America Corp. 0.149104 0.148611 0.148105
Bank of America Corp. 0.149792 0.149937 0.150086
Bank of America Corp. 0.019366 0.019627 0.019892
Bank of America Corp. 0.013190 0.013352 0.013516
Bank of America Corp. 0.015227 0.015383 0.015540
Bank of America Corp. 0.021654 0.021983 0.022316
Bank of America Corp. 0.021171 0.021452 0.021737
Bank of America Corp. 0.117845 0.117987
Bank of America Corp. 0.009419 0.009515 0.009613
Bank of America Corp. 0.094920 0.096442 0.097988
Bank of America Corp. 0.114722 0.114722 0.114722
Bank of America Corp. 0.008642 0.008711 0.008781
Bank of America Corp. 0.037309 0.037425 0.037543
Bank of America Corp. 0.131626 0.131744 0.131866
Bank of America Corp. 0.127570 0.127684 0.127802
Bank of America Corp. 0.130294 0.129694 0.129808
Bank of America Corp. 0.128007 0.128126 0.128249
Bank of America Corp. 0.123648 0.123764 0.123883
Bank of America Corp. 0.128112 0.128226 0.128344
Bank of America Corp. 0.102433 0.098554 0.099846
Bank of America Corp. 0.120255 0.116748 0.116866
Bank of America Corp. 0.033132 0.033329 0.033528
Bank of America Corp. 0.045093 0.045376
Bank of America Corp. 0.020409
Bank of America Corp. 0.107652 0.109503 0.111387
Bank of America Corp. 0.108000 0.109863 0.111758
Bank of America Corp. 0.109944 0.109944 0.109944
Bank of America Corp. 0.109530 0.111444 0.113392
Bank of America Corp. 0.110528 0.110528 0.110528
Bank of America Corp. 0.095106 0.096569 0.098056
Bank of America Corp. 0.098899 0.100475 0.102077
Bank of America Corp. 0.105785 0.107577 0.109400
Bank of America Corp. 0.106492 0.104755 0.105907
Bank of America Corp. 0.107620 0.109472 0.111355
Bank of America Corp. 0.120866 0.121173 0.124852
Bank of America Corp. 0.117711 0.119941 0.122213
Bank of America Corp. 0.103686 0.105437 0.107217
Bank of America Corp. 0.084611 0.084611
Bank of America Corp. 0.108944 0.108944
Bank of America Corp. 0.141334 0.144480 0.147695
Bank of America Corp. 0.131132 0.133871 0.136667
Bank of America Corp. 0.167224 0.171547 0.175982
Bank of America Corp. 0.152184 0.155806 0.159515
Bank of America Corp. 0.182120 0.187183
Bank of America Corp. 0.163172 0.167307 0.171546
Bank of America Corp. 0.122738 0.125196 0.127702
Bank of America Corp. 0.117515 0.119776 0.122081
Bank of America Corp. 0.117936 0.120213 0.122534
Bank of America Corp. 0.089359
Bank of America Corp. 0.115654 0.117847 0.120081
Bank of America Corp. 0.093886
Bank of America Corp. 0.107973
Bank of America Corp. 0.107775
Bank of America Corp. 0.107984 0.109907 0.111864
Bank of America Corp. 0.090730 0.092125 0.093541
Bank of America Corp. 0.095704
Bank of America Corp. 0.121762 0.124182 0.126650
Bank of America Corp. 0.129198 0.131909 0.134676
Bank of America Corp. 0.136250
Bank of America Corp. 0.156651
Bank of America Corp. 0.136690
Bank of America Corp. 0.128411
Bank of America Corp. 0.142892
Bank of America Corp. 0.144638
Bank of America Corp. 0.134621
Bank of America Corp. 0.134554
Bank of America Corp. 0.137303
Bank of America Corp. 0.141028
Bank of America Corp. 0.138206
Bank of America Corp. 0.142149
Bank of America Corp. 0.140639
Bank of America Corp. 0.142138
Bank of America Corp. 0.121443 0.125827
Bank of America Corp. 0.124537 0.126934
Bank of America Corp. 0.114597 0.116649
Bank of America Corp. 0.115730 0.117819
Bank of America Corp. 0.113515 0.115530
Bank of America Corp. 0.110989 0.110383 0.110383
Bank of America Corp. 0.130488 0.129857
Bank of America Corp. 0.101061 0.102677
Bank of America Corp. 0.102611 0.102611 0.102611
Bank of America Corp. 0.105000 0.106738
Bank of America Corp. 0.114564 0.116614
Bank of America Corp. 0.111944 0.111944 0.111944
Bank of America Corp. 0.114611 0.116662
Bank of America Corp. 0.132796 0.135498
Bank of America Corp. 0.155889 0.155889 0.155889
Bank of America Corp. 0.125237 0.127698 0.130207
Bank of America Corp. 0.126875 0.129400 0.131975
Bank of America Corp. 0.145556 0.145556 0.145556
Bank of America Corp. 0.118964 0.121200 0.123479
Bank of America Corp. 0.149722 0.149722 0.149722
Bank of America Corp. 0.146047 0.149333 0.152693
Bank of America Corp. 0.119959 0.122232 0.124548
Bank of America Corp. 0.156389 0.156389 0.156389
Bank of America Corp. 0.113639 0.113639 0.113639
Bank of America Corp. 0.102028 0.102028 0.102028
Bank of America Corp. 0.084612 0.084437 0.086600
Bank of America Corp. 0.055218 0.055746
Bank of America Corp. 0.064215 0.064926 0.065644
Bank of America Corp. 0.036159 0.036389
Bank of America Corp. 0.060700 0.061337 0.061980
Bank of America Corp. 0.034894 0.035109 0.035325
Bank of America Corp. 0.061108 0.061759 0.062417
Bank of America Corp. 0.063468 0.064170 0.064880
Bank of America Corp. 0.066913 0.067692 0.068480
Bank of America Corp. 0.088803 0.090159 0.091535
Bank of America Corp. 0.084686 0.085941 0.087214
Bank of America Corp. 0.019590 0.019659 0.019728
Bank of America Corp. 0.081051 0.082180 0.083379
Bank of America Corp. 0.086239 0.087519 0.088877
Bank of America Corp. 0.082266 0.083437 0.084673
Bank of America Corp. 0.079744 0.080831 0.081992
Bank of America Corp. 0.093033 0.093154 0.094714
Bank of America Corp. 0.070492 0.071352
Bank of America Corp. 0.075201 0.076179
Bank of America Corp. 0.080120 0.081231
Bank of America Corp. 0.088681 0.090034
Bank of America Corp. 0.077305 0.077406
Bank of America Corp. 0.084235 0.084349
Bank of America Corp. 0.079797
Bank of Montreal 0.023326 0.023424 0.023522
Barclays Bank PLC 0.026479 0.026603
Barclays Bank PLC 0.028196 0.028337
Barclays Bank PLC 0.073608 0.073360 0.075142
Barclays Bank PLC 0.100362 0.102144 0.103957
Barclays Bank PLC 0.102088 0.103931 0.105806
Barclays Bank PLC 0.234795 0.241357 0.248103
Barclays Bank PLC 0.109693 0.109868 0.110046
Barclays Bank PLC 0.115944 0.116208 0.116478
Barclays Bank PLC 0.121477 0.121690 0.121907
Barclays Bank PLC 0.116384 0.116621 0.116864
Barclays Bank PLC 0.125415 0.125733 0.126057
Barclays Bank PLC 0.131531 0.131916 0.132310
Barclays Bank PLC 0.116052 0.116306 0.116565
Barclays Bank PLC 0.121513 0.121730 0.121951
Barclays Bank PLC 0.095261 0.096771 0.098305
Barclays Bank PLC 0.084970 0.086181 0.087409
Barclays Bank PLC 0.072314
Barclays Bank PLC 0.073575
Barclays Bank PLC 0.050451 0.050532 0.050613
Barclays Bank PLC 0.124949 0.124060 0.123147
Barclays Bank PLC 0.102438 0.103704 0.104990
Barclays Bank PLC 0.137036 0.137166 0.137157
Barclays Bank PLC 0.103147
Barclays Bank PLC 0.136317 0.136499 0.136519
Barclays Bank PLC 0.154905 0.154665 0.154419
Barclays Bank PLC 0.143993 0.144230 0.144349
Barclays Bank PLC 0.110883 0.112841 0.114832
Barclays Bank PLC 0.124080 0.126499 0.128966
Barclays Bank PLC 0.132251 0.132347 0.132362
Barclays Bank PLC 0.136273 0.139271 0.142335
Barclays Bank PLC 0.139343 0.139712 0.139863
Barclays Bank PLC 0.079705
Barclays Bank PLC 0.137716 0.137803 0.137893
Barclays Bank PLC 0.095605 0.095549 0.098143
Barclays Bank PLC 0.076244 0.075972 0.077801
Barclays Bank PLC 0.110792 0.109320 0.110696
Barclays Bank PLC 0.110979 0.112971 0.114999
Barclays Bank PLC 0.100453 0.102101 0.103775
Barclays Bank PLC 0.124860 0.127140 0.129467
Barclays Bank PLC 0.121944 0.122312 0.126084
Barclays Bank PLC 0.145204 0.141690 0.142052
Barclays Bank PLC 0.132336 0.132873 0.133423
Barclays Bank PLC 0.093440 0.094874 0.096331
Barclays Bank PLC 0.136507 0.139510 0.142580
Barclays Bank PLC 0.109247 0.111180 0.113148
Barclays Bank PLC 0.136719 0.136121 0.135506
Barclays Bank PLC 0.086249 0.087496 0.088760
Barclays Bank PLC 0.124415 0.126891 0.129416
Barclays Bank PLC 0.099774 0.100198 0.100598
Barclays Bank PLC 0.112322 0.114360 0.116436
Barclays Bank PLC 0.134291 0.133918 0.133535
Barclays Bank PLC 0.059533 0.060140 0.060754
Barclays Bank PLC 0.124821 0.127311 0.129851
Barclays Bank PLC 0.114592 0.112956 0.114437
Barclays Bank PLC 0.107143 0.107348 0.107512
Barclays Bank PLC 0.138553 0.141588 0.144689
Barclays Bank PLC 0.118864 0.121134
Barclays Bank PLC 0.144857 0.147920
Barclays Bank PLC 0.144857 0.147920
Barclays Bank PLC 0.142795
Barclays Bank PLC 0.133425 0.136060
Barclays Bank PLC 0.133425 0.136060
Barclays Bank PLC 0.130128 0.130960 0.131814
Barclays Bank PLC 0.073105 0.072840 0.074591
Barclays Bank PLC 0.070725 0.071222 0.072116
Barclays Bank PLC 0.072523 0.072254 0.073983
Barclays Bank PLC 0.079651 0.080333 0.081466
Barclays Bank PLC 0.073728 0.075953 0.075715
Barclays Bank PLC 0.091127 0.090444 0.092058
Barclays Bank PLC 0.064964 0.065340 0.066078
Barclays Bank PLC 0.060565 0.062233 0.061879
Barclays Bank PLC 0.058065 0.058340 0.058938
Barclays Bank PLC 0.072529 0.074690 0.074428
Barclays Bank PLC 0.062500 0.063199
Barclays Bank PLC 0.156082 0.158247 0.160465
Barclays Bank PLC 0.141456 0.144441 0.147488
Barclays Bank PLC 0.141456 0.144441 0.147488
Barclays Bank PLC 0.141456 0.144441 0.147488
Barclays Bank PLC 0.105825
Barclays Bank PLC 0.144679
Barclays Bank PLC 0.137890 0.140737 0.143643
Barclays Bank PLC 0.137890 0.140737 0.143643
Barclays Bank PLC 0.137890 0.140737 0.143643
Barclays Bank PLC 0.125336 0.125245 0.124920
Barclays Bank PLC 0.104154
Barclays Bank PLC 0.141456 0.144441 0.147488
Barclays Bank PLC 0.128702 0.128320 0.127060
Barclays Bank PLC 0.127709
Barclays Bank PLC 0.110264
Barclays Bank PLC 0.127325
Barclays Bank PLC 0.144679 0.145395 0.150167
Barclays Bank PLC 0.144679 0.145395 0.150167
Barclays Bank PLC 0.144679 0.145395 0.150167
Barclays Bank PLC 0.144679 0.145395 0.150167
Barclays Bank PLC 0.128724 0.128607 0.128327
Barclays Bank PLC 0.113649
Barclays Bank PLC 0.120834
Barclays Bank PLC 0.120834
Barclays Bank PLC 0.121988
Barclays Bank PLC 0.112578
Barclays Bank PLC 0.152287 0.155706 0.159201
Barclays Bank PLC 0.152287 0.155706 0.159201
Barclays Bank PLC 0.152287 0.155706 0.159201
Barclays Bank PLC 0.120922
Barclays Bank PLC 0.161666 0.164609 0.168527
Barclays Bank PLC 0.161666 0.164609 0.168527
Barclays Bank PLC 0.146652 0.149842 0.153101
Barclays Bank PLC 0.146652 0.149842 0.153101
Barclays Bank PLC 0.161666 0.164609 0.168527
Barclays Bank PLC 0.127709
Barclays Bank PLC 0.096600 0.098083 0.099588
Barclays Bank PLC 0.127348
Barclays Bank PLC 0.172232 0.176512 0.180898
Barclays Bank PLC 0.154659 0.157644 0.160699
Barclays Bank PLC 0.115706 0.117795 0.119921
Barclays Bank PLC 0.115706 0.117795 0.119921
Barclays Bank PLC 0.107269
Barclays Bank PLC 0.153577 0.153226 0.152866
Barclays Bank PLC 0.109645 0.107748 0.105805
Barclays Bank PLC 0.104514 0.104515 0.107416
Barclays Bank PLC 0.104514 0.104515 0.107416
Barclays Bank PLC 0.117075 0.119188 0.121339
Barclays Bank PLC 0.108064 0.107454 0.106831
Barclays Bank PLC 0.081234 0.080967
Barclays Bank PLC 0.081104 0.082170
Barclays Bank PLC 0.134723 0.134965 0.135213
Barclays Bank PLC 0.121089 0.124074 0.125064
Barclays Bank PLC 0.106504 0.106007 0.105499
Barclays Bank PLC 0.127414 0.127202 0.126984
Barclays Bank PLC 0.107711 0.109537 0.111394
Barclays Bank PLC 0.101576 0.102908 0.104263
Barclays Bank PLC 0.123535 0.124010 0.124497
Barclays Bank PLC 0.128057 0.128446 0.128844
Barclays Bank PLC 0.110286 0.108758 0.107193
Barclays Bank PLC 0.155674 0.159302 0.163013
Barclays Bank PLC 0.155674 0.159302 0.163013
Barclays Bank PLC 0.119681 0.120489 0.121319
Barclays Bank PLC 0.142944 0.143519 0.143660
Barclays Bank PLC 0.104255 0.105685
Barclays Bank PLC 0.134846 0.132668 0.133053
Barclays Bank PLC 0.143445 0.139951 0.142282
Barclays Bank PLC 0.077153 0.078210 0.079282
Barclays Bank PLC 0.078888 0.080008 0.081144
Barclays Bank PLC 0.077778 0.078867 0.079971
Barclays Bank PLC 0.096256 0.097796 0.099360
Barclays Bank PLC 0.086114 0.086581 0.087054
Barclays Bank PLC 0.060144 0.060782 0.061426
Barclays Bank PLC 0.111749 0.106517 0.101169
Barclays Bank PLC 0.111027 0.106927 0.102741
Barclays Bank PLC 0.108779 0.103071 0.100146
Barclays Bank PLC 0.111995 0.108552 0.105038
Barclays Bank PLC 0.096899 0.098443 0.100014
Barclays Bank PLC 0.049079 0.049145
Barclays Bank PLC 0.117362
Barclays Bank PLC 0.071146 0.072014 0.072892
Barclays Bank PLC 0.056609 0.056527
Barclays Bank PLC 0.079453 0.080530 0.081621
Barclays Bank PLC 0.050661 0.051107 0.051557
Barclays Bank PLC 0.077589 0.078617 0.079659
Barclays Bank PLC 0.091548 0.093009 0.094494
Barclays Bank PLC 0.094590
Barclays Bank PLC 0.078834 0.079922 0.081026
Barclays Bank PLC 0.102075
Barclays Bank PLC 0.088189 0.077052 0.068841
Barclays Bank PLC 0.087930 0.076638 0.068365
Barclays Bank PLC 0.088507 0.085174 0.082839
Barclays Bank PLC 0.062261 0.062937 0.063620
Barclays Bank PLC 0.091616 0.086926 0.083666
Barclays Bank PLC 0.079244 0.073024 0.068452
Barclays Bank PLC 0.079243 0.070706 0.064194
Barclays Bank PLC 0.060143 0.060781 0.061425
Barclays Bank PLC 0.080456 0.071714 0.065048
Barclays Bank PLC 0.085266 0.079351 0.075478
Barclays Bank PLC 0.086919 0.088219 0.089539
Barclays Bank PLC 0.081874 0.084351 0.084093
Barclays Bank PLC 0.106101 0.099892 0.093560
Barclays Bank PLC 0.110134 0.103134 0.095986
Barclays Bank PLC 0.102035 0.103725 0.105445
Barclays Bank PLC 0.082318 0.083512 0.084722
Barclays Bank PLC 0.092260 0.088579 0.084834
Barclays Bank PLC 0.106404 0.103306 0.100148
Barclays Bank PLC 0.108909
Barclays Bank PLC 0.097830 0.098698 0.099245
Barclays Bank PLC 0.104465 0.101103 0.097676
Barclays Bank PLC 0.106184 0.102904 0.099562
Barclays Bank PLC 0.025052 0.025165 0.025278
Barclays Bank PLC 0.108107 0.104806 0.101440
Barclays Bank PLC 0.078333 0.079431 0.080551
Barclays Bank PLC 0.104732 0.102529 0.100273
Barclays Bank PLC 0.104066 0.101333 0.098548
Barclays Bank PLC 0.016955 0.017006
Barclays Bank PLC 0.030551 0.030719 0.030888
Barclays Bank PLC 0.099765 0.096568 0.093314
Barclays Bank PLC 0.073066 0.074027 0.075000
Barclays Bank PLC 0.073332 0.073359 0.074327
Barclays Bank PLC 0.062213 0.062557
Barclays Bank PLC 0.062071 0.062757 0.063450
Barclays Bank PLC 0.080009 0.081145 0.082298
Barclays Bank PLC 0.020074 0.020146 0.020219
Barclays Bank PLC 0.024260 0.024366 0.024471
Barclays Bank PLC 0.074872 0.075868 0.076877
Barclays Bank PLC 0.079723 0.080851 0.081995
Barclays Bank PLC 0.074872 0.075868 0.076877
Bear Stearns Co., Inc. 0.105399 0.108544 0.111783
BellSouth Telecomm 0.172714 0.178630 0.184748
Bexar Cnty Hsg Fin Corp 0.104405 0.107406 0.110494
Bond & Fayette CNTYS, IL 0.035767 0.035986
Bond & Fayette CNTYS, IL 0.041255 0.041540 0.039395
Bond & Fayette CNTYS, IL 0.052443 0.052898 0.050305
Boston, MA 0.015823 0.016394 0.016984
Bumble Bee Holdco S.C.A. 0.274778 0.275148 0.275538
Bumble Bee Holdco S.C.A. 0.274778 0.275148 0.275538
Bumble Bee Holdco S.C.A. 0.274778 0.275148 0.275538
Bureau County SD #84, IL 0.122864 0.122060
Bureau County SD #84, IL 0.131007 0.130345 0.129666
Bureau County SD #84, IL 0.138543 0.138028 0.137499
Bureau County SD #84, IL 0.146686 0.146174 0.145650
Bureau County SD #84, IL 0.154841 0.154337 0.153820
Bureau County SD #84, IL 0.162078 0.161751 0.161415
Bureau County SD #84, IL 0.170766 0.170474 0.170173
Bureau County SD #84, IL 0.177549 0.177242 0.176926
Bureau County SD #175,IL 0.102719 0.101810
Bureau County SD #175,IL 0.116454 0.115713 0.114956
Bureau County SD #175,IL 0.128373 0.127764 0.127141
Bureau County SD #175,IL 0.138655 0.138147 0.137625
Bureau County SD #175,IL 0.147742 0.147156 0.146554
Bureau County SD #175,IL 0.154686 0.154112 0.153524
Bureau County SD #502,IL 0.138664 0.138658 0.138652
Bureau County SD #205,IL 0.163734 0.163729 0.163724
Bureau CNTYS SD #340, IL 0.057318 0.056982
Bureau CNTYS SD #340, IL 0.066809 0.066356 0.065897
Bureau CNTYS SD #340, IL 0.075858 0.075448 0.075032
Bureau CNTYS SD #340, IL 0.084444 0.084114 0.083778
CBIZ, Inc. 0.428173 0.443036 0.458461
CBIZ, Inc. 0.428173 0.443036 0.458461
Caesars Entertainment 0.008288 0.008682 0.009094
Caesars Entertainment 0.008288 0.008682 0.009094
Caesars Entertainment 0.008288 0.008682 0.009094
Caesars Entertainment 0.008288 0.008682 0.009094
Carol Stream, IL 0.007407 0.007642 0.007884
Carol Stream, IL 0.089995 0.091502
Carol Stream, IL 0.094300 0.096021 0.097773
Carol Stream, IL 0.099734 0.101753 0.103813
Carol Stream, IL 0.103643 0.105949 0.108306
Carol Stream, IL 0.106006 0.108576 0.111208
Carol Stream, IL 0.106142 0.108901 0.111732
Carol Stream, IL 0.103292 0.106081 0.108945
Carol Stream, IL 0.099992 0.102791 0.105669
Carol Stream, IL 0.096300 0.099092 0.101965
Carol Stream, IL 0.092593 0.095394 0.098279
Carol Stream, IL 0.087980 0.090707 0.093519
Carol Stream, IL 0.083305 0.085950 0.088678
Carol Stream, IL 0.078495 0.081026 0.083639
Carol Stream, IL 0.073863 0.076301 0.078818
Carol Stream, IL 0.069256 0.071576 0.073973
Carol Stream, IL 0.064796 0.066999 0.069277
Carol Stream, IL 0.060551 0.062625 0.064770
Centerpoint Energy, Inc. 0.970841 1.015902 1.063203
Central Euro Media ENT 0.567018 0.615728 0.668623
Central Euro Media ENT 0.567018 0.615728 0.668623
Centrus Energy Corp. 0.237610 0.245084 0.252966
Champaign & Piatt CNTYS 0.103991 0.103988 0.103984
Cheniere Energy, Inc. 0.135417 0.138717 0.142099
Cheniere Energy, Inc. 0.007223 0.007120 0.007401
Cheniere Energy, Inc. 0.135417 0.138717 0.142099
Chesapeake Energy Corp. 0.263712 0.270269 0.277047
Chesapeake Energy Corp. 0.330089 0.340515 0.351359
Chesapeake Energy Corp. 0.329562 0.340246 0.351356
Christian & Sangamon CNT 0.049237 0.048468
Christian & Sangamon CNT 0.057897 0.057133 0.056361
Christian & Sangamon CNT 0.066342 0.065612 0.064874
Christian & Sangamon CNT 0.074123 0.073493 0.072855
Christian & Sangamon CNT 0.083365 0.082786 0.082199
Christian & Sangamon CNT 0.092153 0.091648 0.091134
Christian & Sangamon CNT 0.097795 0.097458 0.097115
Christian & Sangamon CNT 0.097599 0.097631 0.097662
Christian & Sangamon CNT 0.101681 0.101712 0.101744
Citigroup Inc. 0.083787
Citigroup Inc. 0.083787
Citigroup Inc. 0.071173
Citigroup Inc. 0.001173 0.001147
Citigroup Inc. 0.083596 0.084840
Citigroup Inc. 0.083596 0.084840
Citigroup Inc. 0.121763 0.118343
Citigroup Inc. 0.007998 0.007787
Citigroup Inc. 0.077500 0.078484
Citigroup Inc. 0.088889 0.090311
Citigroup Inc. 0.088889 0.090311
Citigroup Inc. 0.044777 0.044781
Citigroup Inc. 0.086535
Citigroup Inc. 0.086535
Citigroup Inc. 0.074028
Citigroup Global Markets 0.137894 0.141712 0.145635
Citigroup Funding, Inc. 0.115679
Citigroup Funding, Inc. 0.154763 0.158285 0.161886
Citigroup Funding, Inc. 0.013305 0.013440
Citigroup Funding, Inc. 0.110452 0.112177 0.113933
Citigroup Inc. 0.125179 0.122214 0.119182
Citigroup Inc. 0.111373 0.108594 0.105759
Citigroup Inc. 0.070751 0.071652 0.072564
Citigroup Inc. 0.131820 0.129597 0.127321
Citigroup Inc. 0.118183 0.114787 0.111320
Citigroup Inc. 0.114490 0.112809 0.111093
Citigroup Inc. 0.072796 0.073750 0.074716
Citigroup Inc. 0.067730 0.068555 0.069391
Citigroup Inc. 0.120022 0.117214 0.114345
Citigroup Inc. 0.078899 0.078906 0.080027
Citigroup Inc. 0.110261 0.106937
Citigroup Inc. 0.078899 0.078906 0.080027
Citigroup Inc. 0.061674 0.060676 0.062028
Citigroup Inc. 0.061674 0.060676 0.062028
Citigroup Inc. 0.081216 0.082403
Citigroup Inc. 0.081216 0.082403
Citigroup Inc. 0.088263 0.089461
Citigroup Inc. 0.078253 0.079355
Citigroup Inc. 0.076097 0.077134
Citigroup Inc. 0.076097 0.077134
Citigroup Inc. 0.066160 0.065914
Citigroup Inc. 0.114163 0.110800
Citigroup Inc. 0.122906 0.119285 0.115579
Citigroup Inc. 0.119322 0.115858 0.112315
Citigroup Inc. 0.121425 0.117827 0.114146
Citigroup Funding, Inc. 0.043344 0.044930 0.046575
Citigroup Inc. 0.106999 0.104687 0.102329
Citigroup Funding, Inc. 0.156593 0.156655 0.156719
Citigroup Inc. 0.126607 0.123669 0.120661
Citigroup Inc. 0.125519 0.121886 0.118168
Citigroup Inc. 0.117009 0.113524 0.109964
Citigroup Inc. 0.123994 0.119808 0.115526
Citigroup Inc. 0.072808 0.073750 0.074704
Citigroup Funding, Inc. 0.160871
Citigroup Inc. 0.127111 0.123234 0.119265
Citigroup Funding, Inc. 0.199195 0.200203 0.201253
Citigroup Inc. 0.072392 0.073742 0.073894
Citigroup Funding, Inc. 0.139927 0.139511 0.139676
Citigroup Funding, Inc. 0.010548
Citigroup Inc. 0.046408 0.045115 0.045593
Citigroup Funding, Inc. 0.014809
Citigroup Funding, Inc. 0.151909 0.151833 0.151610
Citigroup Inc. 0.076363 0.077398 0.078448
Citigroup Funding, Inc. 0.142042 0.142408 0.142176
Citigroup Funding, Inc. 0.019971 0.020173
Citigroup Funding, Inc. 0.018414 0.018645 0.018879
Citigroup Funding, Inc. 0.019989 0.020251 0.020516
Citigroup Funding, Inc. 0.019296 0.019487
Citigroup Funding, Inc. 0.017225 0.017390
Citigroup Funding, Inc. 0.021503 0.021765 0.022030
Citigroup Funding, Inc. 0.023795 0.024097 0.024402
Citigroup Funding, Inc. 0.128959 0.129235 0.129517
Citigroup Funding, Inc. 0.126369 0.128832 0.131344
Citigroup Funding, Inc. 0.019117 0.019260 0.019404
Citigroup Funding, Inc. 0.131509 0.131297 0.131080
Citigroup Funding, Inc. 0.124660 0.124577 0.124492
Citigroup Inc. 0.118269 0.114961 0.111579
Citigroup Inc. 0.125495 0.121961 0.118344
Citigroup Inc. 0.052206 0.051647 0.051573
Citigroup Inc. 0.127189 0.123312 0.119343
Citigroup Inc. 0.091973 0.091886 0.091798
Citigroup Inc. 0.087574 0.084938 0.082672
Citigroup Funding, Inc. 0.009606 0.009690
Citigroup Funding, Inc. 0.018036 0.018241 0.018449
Citigroup Funding, Inc. 0.122955 0.125097 0.127283
Citigroup Inc. 0.119206 0.116893 0.114530
Citigroup Inc. 0.077777 0.078851 0.079940
Citigroup Funding, Inc. 0.138800 0.138812 0.138824
Citigroup Funding, Inc. 0.114587 0.116445 0.118337
Citigroup Funding, Inc. 0.017072 0.017241 0.017411
Citigroup Funding, Inc. 0.124708 0.127153 0.129645
Citigroup Funding, Inc. 0.128949 0.128972 0.128996
Citigroup Funding, Inc. 0.102393 0.103889 0.105411
Citigroup Inc. 0.115418 0.112068 0.108647
Citigroup Inc. 0.122732 0.119211 0.115609
Citigroup Funding, Inc. 0.116618 0.118572 0.120564
Citigroup Funding, Inc. 0.011152 0.011249 0.011346
Citigroup Funding, Inc. 0.016265 0.016184 0.016551
Citigroup Funding, Inc. 0.019064 0.019312 0.019562
Citigroup Funding, Inc. 0.128182 0.130547 0.132962
Citigroup Inc. 0.111783 0.108429 0.105006
Citigroup Inc. 0.119502 0.116000 0.112420
Citigroup Funding, Inc. 0.119954 0.122022 0.124131
Citigroup Funding, Inc. 0.132099 0.134612 0.137178
Citigroup Funding, Inc. 0.080755 0.080909 0.081065
Citigroup Inc. 0.120217 0.116710 0.113126
Citigroup Inc. 0.120312 0.116865 0.113341
Citigroup Inc. 0.070268 0.071156 0.072056
Citigroup Inc. 0.113551 0.111159 0.112054
Citigroup Inc. 0.117156 0.116576 0.116229
Citigroup Inc. 0.084258 0.082327 0.080364
Citigroup Inc. 0.009167 0.009112 0.009056
Citigroup Inc. 0.008054 0.008088 0.008121
Citigroup Inc. 0.089261 0.087731 0.086174
Citigroup Inc. 0.007097 0.007147 0.007198
Citigroup Inc. 0.048779 0.048412 0.048395
Citigroup Inc. 0.118063 0.114896 0.111661
Citigroup Inc. 0.114822 0.114210 0.113793
Citigroup Inc. 0.109603 0.107505 0.105364
Citigroup Inc. 0.106463 0.103836 0.101153
Citigroup Inc. 0.117971 0.115739 0.113456
Citigroup Inc. 0.111551 0.109594 0.107595
Citigroup Inc. 0.115625 0.111972 0.110427
Citigroup Inc. 0.120383 0.117411 0.116170
Citigroup Inc. 0.071715 0.072640 0.073578
Citigroup Inc. 0.120602 0.117549 0.114431
Citigroup Inc. 0.118465 0.116650 0.114797
Citigroup Inc. 0.032599 0.032790 0.032982
Citigroup Inc. 0.127341 0.125024 0.122654
Citigroup Inc. 0.125115 0.123345 0.121532
Citigroup Inc. 0.119136 0.116107 0.113009
Citigroup Inc. 0.128392 0.125352 0.122239
Citigroup Inc. 0.011038 0.011089 0.011140
Citigroup Inc. 0.068312 0.068029 0.069627
Citigroup Inc. 0.126437 0.124684 0.120851
Citigroup Inc. 0.092017 0.092160 0.092306
Citigroup Inc. 0.134895 0.131245 0.127502
Citigroup Inc. 0.105975 0.103808 0.101597
Citigroup Funding, Inc. 0.020437 0.020778 0.021125
Citigroup Funding, Inc. 0.021003
Citigroup Inc. 0.117869 0.115582 0.113245
Citigroup Inc. 0.068037 0.068503 0.069351
Citigroup Funding, Inc. 0.078931 0.079981
Citigroup Funding, Inc. 0.009423 0.009517 0.009612
Citigroup Funding, Inc. 0.008779 0.008905 0.009032
Citigroup Funding, Inc. 0.074756 0.075363 0.075978
Citigroup Funding, Inc. 0.009320
Citigroup Funding, Inc. 0.106242 0.106586 0.106824
Citigroup Funding, Inc. 0.009904 0.009976 0.010047
Citigroup Funding, Inc. 0.110486 0.112260 0.114067
Citigroup Funding, Inc. 0.007830
Citigroup Funding, Inc. 0.007004
Citigroup Funding, Inc. 0.074291 0.075235 0.076192
Citigroup Inc. 0.080137 0.081293 0.082466
Citigroup Funding, Inc. 0.080583 0.081415 0.082259
Citigroup Inc. 0.087306 0.088241 0.089191
Citigroup Inc. 0.085938 0.086832 0.087746
Citigroup Funding, Inc. 0.015509 0.015631 0.015754
Citigroup Funding, Inc. 0.113820 0.113552 0.113279
Citigroup Inc. 0.121272
Citigroup Inc. 0.121153
Citigroup Inc. 0.121453
Citigroup Funding, Inc. 0.150632 0.153983 0.157409
Citigroup Funding, Inc. 0.157424 0.161058
Citigroup Funding, Inc. 0.147144 0.150353
Citigroup Funding, Inc. 0.150092 0.153420
Citigroup Funding, Inc. 0.126513
Citigroup Funding, Inc. 0.115530 0.117613 0.119733
Citigroup Funding, Inc. 0.103411
Citigroup Funding, Inc. 0.116586 0.118757 0.120969
Citigroup Funding, Inc. 0.072798 0.073706 0.074626
Citigroup Inc. 0.105102 0.107021 0.108974
Citigroup Inc. 0.088674
Citigroup Inc. 0.087386 0.087402
Clark CNTY SCH DIST, NV 0.014210 0.014667 0.015140
Clark CNTY SCH DIST, NV 0.013596 0.014017 0.014452
Clark CNTY SCH DIST, NV 0.013596 0.014017 0.014452
Clinton Counties, IL 0.067806 0.068179
Coles Counties, IL 0.087011 0.087069 0.087128
Coles Counties, IL 0.106533 0.106579 0.106625
Coles Counties, IL 0.123158 0.122825 0.122484
Coles Counties, IL 0.126935 0.126673 0.126405
Coles Counties, IL 0.126230 0.126290 0.126352
Coles Counties, IL 0.130559 0.130626 0.130693
Coles Counties, IL 0.136242 0.136314 0.136388
Coles Counties, IL 0.141901 0.141979 0.142059
Coles Counties, IL 0.146173 0.146256 0.146342
Coles Counties, IL 0.149308 0.149365 0.149423
Coles Counties, IL 0.152150 0.152209 0.152270
Coles Counties, IL 0.154982 0.155044 0.155108
Coles Counties, IL 0.163293 0.163358 0.163424
Coles Counties, IL 0.171592 0.171659 0.171728
Coles Counties, IL 0.179882 0.179951 0.180022
Coles Counties, IL 0.209920 0.208667 0.207373
Comcast Corporation 1.155884 1.213737 1.274631
Comcast Corporation 1.117982 1.173128 1.231136
CompuCredit Corporation 0.453037 0.461013 0.482258
CompuCredit Corporation 0.453037 0.461013 0.482258
CompuCredit Corporation 0.344653 0.358859 0.361050
CompuCredit Corporation 0.344653 0.358859 0.361050
Conseco, Inc. 0.331370 0.342871
Conseco, Inc. 0.331370 0.342871
Convergys Corporation 0.723880 0.763658 0.806241
Cook County, Illinois 0.138614 0.142474 0.146442
Cook County, Illinois 0.131992 0.135694 0.139500
Cook County, Illinois 0.127139 0.130787 0.134541
Cook County, Illinois 0.120597 0.124076 0.127656
Cook County, Illinois 0.114582 0.117916 0.121347
Cook County, IL SD #88 0.066973 0.069284 0.071674
Cook County, IL SD #88 0.084395 0.087222 0.090144
Cook County, IL SD #88 0.079104 0.081773 0.084533
Cook County, IL SD #88 0.074068 0.076586 0.079190
Cook County, IL SD #88 0.069282 0.071655 0.074109
Cook County, IL SD #89 0.150914 0.155253
Cook County, IL SD #89 0.144795 0.149030 0.153389
Cook County, IL SD #89 0.138617 0.142741 0.146987
Cook County, IL SD #89 0.132405 0.136410 0.140536
Cook County, IL SD #89 0.126191 0.130071 0.134071
Cook County, IL SD #89 0.120006 0.123756 0.127623
Cook County, IL SD #89 0.113874 0.117489 0.121220
Cook County, IL SD #89 0.107398 0.110835 0.114381
Cook County, IL SD #89 0.101187 0.104450 0.107819
Cook County, IL SD #89 0.095073 0.098149 0.101324
Cook County, IL SD #89 0.100739 0.104657 0.108728
Cook County, IL SD #89 0.093767 0.097518 0.101418
Cook County, IL SD #89 0.231214 0.230758 0.230285
Cook County, IL SD #89 0.086862 0.090445 0.094176
Cook County, IL SD #104 0.117170 0.121710 0.126426
Cook County, IL SD #123 0.154610 0.159170
Cook County, IL SD #123 0.148062 0.152504 0.157078
Cook County, IL SD #123 0.140524 0.144774 0.149153
Cook County, IL SD #123 0.133229 0.137292 0.141479
Cook County, IL SD #123 0.126040 0.129909 0.133897
Cook County, IL SD #123 0.119756 0.123486 0.127332
Cook County, IL SD #123 0.113047 0.116590 0.120245
Cook County, IL SD #123 0.106366 0.109706 0.113150
Cook County, IL SD #123 0.100061 0.103208 0.106454
Cook County, IL SD #123 0.094111 0.097075 0.100133
Cook County, IL SD #123 0.088498 0.091289 0.094170
Cook County, IL SD #123 0.083202 0.085831 0.088543
Cook County, IL SD #123 0.080683 0.083237 0.085871
Cook County, IL SD #127 0.114594 0.117676 0.120841
Cook County, IL SD #127 0.109636 0.112623 0.115692
Cook County, IL SD #127 0.104730 0.107621 0.110591
Cook County, IL SD #127 0.099792 0.102575 0.105437
Cook County, IL SD #127 0.094965 0.097643 0.100396
Cook County, IL SD #127 0.090184 0.092749 0.095388
Cook County, IL SD #133 0.011090 0.011361 0.005823
Cook County, IL SD #133 0.007877 0.008088 0.008305
Cook County, Illinois 0.152145 0.156557
Cook County, IL SD #148 0.010965 0.011328 0.011704
Cook County, Illinois 0.142212 0.146051
Cook County, IL SD #153 0.164473 0.169654
Cook County, IL SD #153 0.152140 0.156552
Cook County, IL SD #153 0.148572 0.152266 0.156909
Cook County, IL SD #153 0.144709 0.149246 0.153924
Cook County, IL SD #153 0.138170 0.142591 0.147153
Cook County, IL SD #153 0.131951 0.136278 0.140748
Cook County, IL SD #155 0.189925 0.196904
Cook County, IL SD #155 0.119423 0.122588 0.125836
Cook County, IL SD #155 0.114915 0.118017 0.121204
Cook County, IL SD #155 0.109640 0.112628 0.115697
Cook County, IL SD #155 0.105088 0.108004 0.111001
Cook County, IL SD #155 0.100498 0.103336 0.106256
Cook County, IL SD #155 0.133456 0.136826
Cook County, IL SD #155 0.129451 0.132791 0.136217
Cook County, IL SD #155 0.124838 0.128115 0.131478
Cook County, IL SD #155 0.119607 0.122783 0.126043
Cook County, IL SD #155 0.114290 0.117353 0.120498
Cook County, IL SD #155 0.108680 0.111603 0.114606
Cook County, IL SD #155 0.104142 0.106991 0.109917
Cook County, IL SD #155 0.098981 0.101703 0.104500
Cook County, IL SD #155 0.094280 0.096901 0.099595
Cook County, IL SD #155 0.089614 0.092128 0.094712
Cook County, IL SD #155 0.148072 0.152513 0.157088
Cook County, IL SD #155 0.140530 0.144781 0.149160
Cook County, IL SD #155 0.133236 0.137300 0.141487
Cook County, IL SD #155 0.125757 0.129605 0.133571
Cook County, IL SD #155 0.118773 0.122425 0.126189
Cook County, IL SD #155 0.112004 0.115459 0.119021
Cook County, IL SD #155 0.105667 0.108942 0.112319
Cook County, IL SD #155 0.099556 0.102652 0.105844
Cook County, IL SD #155 0.093820 0.096751 0.099775
Cook County, IL SD #155 0.088313 0.091082 0.093937
Cook County, IL SD #155 0.085751 0.088452 0.091238
Cook County, IL SD #155 0.154616 0.159177
Cook County, IL SD #155 0.148072 0.152513 0.157088
Cook County, IL SD #155 0.140530 0.144781 0.149160
Cook County, IL SD #155 0.133236 0.137300 0.141487
Cook County, IL SD #155 0.125757 0.129605 0.133571
Cook County, IL SD #155 0.103158 0.106640 0.110238
Cook County, IL SD #155 0.096779 0.100069 0.103471
Cook County, IL SD #155 0.090702 0.093808 0.097021
Cook County, IL SD #155 0.084919 0.087849 0.090879
Cook County, IL SD #155 0.079495 0.082277 0.085157
Cook County, IL SD #155 0.074259 0.076895 0.079625
Cook County, IL SD #155 0.071715 0.074279 0.076934
Cook County, Illinois 0.161030 0.165990
Cook County, IL SD #162 0.106787 0.108923
Cook County, IL SD #162 0.112021 0.114485 0.117003
Cook County, IL SD #162 0.114600 0.117321 0.120108
Cook County, IL SD #162 0.113985 0.116834 0.119755
Cook County, IL SD #162 0.112536 0.115490 0.118521
Cook County, IL SD #162 0.110319 0.113353 0.116469
Cook County, IL SD #162 0.107401 0.110489 0.113665
Cook County, IL SD #162 0.098851 0.101878 0.104998
Cook County, IL SD #162 0.093818 0.096749 0.099773
Cook County, IL SD #162 0.079103 0.081773 0.084533
Cook County, IL SD #162 0.074128 0.076676 0.079312
Cook County, IL SD #162 0.069282 0.071689 0.074180
Cook County, IL SD #162 0.064670 0.066934 0.069276
Cook County SD #219, IL 0.024886
Cook County, Illinois 0.142212 0.146051
Corvallie, Benton County 0.175680 0.181617
Corvallie, Benton County 0.165438 0.171071 0.176895
Corvallie, Benton County 0.155631 0.160969 0.166489
Corvallie, Benton County 0.146260 0.151313 0.156540
Corvallie, Benton County 0.137312 0.142090 0.147034
Corvallie, Benton County 0.128564 0.133057 0.137707
Corvallie, Benton County 0.120299 0.124521 0.128891
Corvallie, Benton County 0.112571 0.116544 0.120658
Costco Companies, Inc. 0.087611 0.089145 0.090705
Costco Companies, Inc. 0.087611 0.089145 0.090705
Costco Companies, Inc. 0.087611 0.089145 0.090705
Crawford CNTY, IL 0.028073 0.028207
Crawford CNTY, IL 0.040797 0.041070 0.038920
Crawford CNTY, IL 0.051596 0.052020 0.049476
Crawford CNTY, IL 0.065015 0.065678 0.062807
Crawford CNTY, IL 0.077201 0.078125 0.074909
Crawford CNTY, IL 0.073060 0.074027 0.073010
Crawford CNTY, IL 0.079881 0.081037 0.079808
Crawford CNTY, IL 0.080782 0.081968 0.080514
Credit Suisse USA, Inc. 0.053814 0.054307
Credit Suisse USA, Inc. 0.092533 0.093922 0.095332
Credit Suisse USA, Inc. 0.114713 0.116801 0.118927
Credit Suisse USA, Inc. 0.037288 0.037533 0.037780
Credit Suisse USA, Inc. 0.060891 0.061508 0.062131
Credit Suisse USA, Inc. 0.060276 0.060916 0.061577
Credit Suisse USA, Inc. 0.081703
Credit Suisse USA, Inc. 0.096401 0.097902 0.099427
Credit Suisse USA, Inc. 0.079279
Credit Suisse USA, Inc. 0.088356 0.089628 0.090918
Credit Suisse USA, Inc. 0.084622 0.085792 0.086979
Credit Suisse USA, Inc. 0.111880 0.112170 0.112465
Credit Suisse USA, Inc. 0.094189 0.095626 0.097084
Credit Suisse USA, Inc. 0.032406 0.032589
Credit Suisse USA, Inc. 0.039799 0.040075 0.040352
Credit Suisse USA, Inc. 0.031511 0.031685 0.031860
Credit Suisse USA, Inc. 0.025830 0.025948 0.026065
Credit Suisse USA, Inc. 0.075172 0.076163 0.077167
Credit Suisse USA, Inc. 0.049444 0.049884 0.050328
Credit Suisse USA, Inc. 0.042783 0.043110
Credit Suisse USA, Inc. 0.061248 0.061919 0.062602
Credit Suisse USA, Inc. 0.054415 0.054948 0.055486
Credit Suisse USA, Inc. 0.060001 0.060649 0.061304
Credit Suisse USA, Inc. 0.058690 0.059304 0.059924
Credit Suisse USA, Inc. 0.062905 0.062913 0.063625
Credit Suisse USA, Inc. 0.010650 0.010759 0.010869
Credit Suisse USA, Inc. 0.001668 0.001663 0.001658
Credit Suisse USA, Inc. 0.026888 0.026853 0.026819
Credit Suisse USA, Inc. 0.004742 0.004777 0.004812
Credit Suisse USA, Inc. 0.000077 0.000078 0.000079
Credit Suisse USA, Inc. 0.003860 0.003888 0.003917
City of Crest Hill, IL 0.010604 0.010891 0.011185
Deutsche Bank AG 0.047226 0.047615 0.048007
Deutsche Bank AG 0.045694 0.046066 0.046442
Deutsche Bank AG 0.042025 0.042340 0.042658
Deutsche Bank AG 0.061815 0.061065 0.060306
Deutsche Bank AG 0.064558 0.063760 0.062951
Deutsche Bank AG 0.041614 0.041771 0.041870
Deutsche Bank AG 0.045045 0.045249 0.045367
Deutsche Bank AG 0.052893 0.052393 0.051887
Deutsche Bank AG 0.029085 0.027562 0.026868
Deutsche Bank AG 0.028234 0.028377 0.028521
Deutsche Bank AG 0.027763 0.026455 0.025856
Deutsche Bank AG 0.024566 0.023170 0.021768
Deutsche Bank AG 0.032469 0.031360 0.030245
Deutsche Bank AG 0.133105 0.134930 0.136803
Deutsche Bank AG 0.154261 0.157697
Deutsche Bank AG 0.084815 0.084167
Deutsche Bank AG 0.125541 0.126071 0.125892
Deutsche Bank AG 0.036176 0.036254 0.036333
Domtar Corporation 0.015727 0.016632 0.017588
Douglas Cnty SD #302, IL 0.095608 0.094875
Douglas Cnty SD #302, IL 0.102870 0.102099 0.101314
Downtown Dallas Dev Auth 0.154350 0.158895
Downtown Dallas Dev Auth 0.147400 0.151799 0.156329
Downtown Dallas Dev Auth 0.140902 0.145178 0.149583
Downtown Dallas Dev Auth 0.134059 0.138180 0.142429
Downtown Dallas Dev Auth 0.126898 0.130831 0.134886
Downtown Dallas Dev Auth 0.120363 0.124142 0.128039
DuPage County SD #12, IL 0.051319 0.051318
DuPage County SD #12, IL 0.055493 0.055492 0.055491
DuPage County SD #12, IL 0.066594 0.066593 0.066592
DuPage County SD #12, IL 0.074923 0.074922 0.074921
DuPage County SD #12, IL 0.080480 0.080479 0.080478
DuPage County SD #12, IL 0.090196 0.090195 0.090193
DuPage County SD #12, IL 0.104072 0.104071 0.104069
Dune Energy, Inc. 0.520991 0.548951 0.578411
Dynegy Holdings, Inc. 0.098081
Dynegy Holdings, Inc. 0.098081
East Orange NJ 0.111479 0.115085 0.118808
East Orange NJ 0.104829 0.108235 0.111753
East Orange NJ 0.098394 0.101597 0.104904
East Orange NJ 0.092384 0.095400 0.098515
East Orange NJ 0.086705 0.089545 0.092478
East Orange NJ 0.081320 0.083987 0.086742
East Orange NJ 0.076253 0.078758 0.081345
Eastern Comm College, IA 0.100284
Edgar Counties SD #3, IL 0.063151 0.062615
Edgar Counties SD #3, IL 0.084551 0.084155 0.083752
Eksportfinans ASA 0.089301 0.090573 0.091864
EL Paso Corporation 0.021274 0.022245 0.023260
Electronic Data SYS Corp 0.218308 0.222466 0.227959
Electronic Data SYS Corp 0.204472 0.206596 0.208781
Electronic Data SYS Corp 0.204472 0.206596 0.208781
Euronet Worldwide, Inc. 0.194419 0.198903 0.204406
Euronet Worldwide, Inc. 0.194419 0.198903 0.204406
European Investment Bank 0.106670 0.109574 0.112557
Exelon Corporation 0.137156 0.138810 0.140504
Exelon Corporation 0.137156 0.138810 0.140504
FPL Group Inc. 0.075313 0.075159
Freddie Mac 0.053078 0.054500 0.055960
Freddie Mac 0.132310
Freddie Mac 0.130858 0.134095
Freddie Mac 0.129274 0.132514 0.135835
Freddie Mac 0.127546 0.130783 0.134102
Freddie Mac 0.125610 0.128833 0.132140
Freddie Mac 0.123547 0.126750 0.130037
Freddie Mac 0.121403 0.124582 0.127844
Freddie Mac 0.119131 0.122278 0.125509
Freddie Mac 0.116802 0.119914 0.123108
Freddie Mac 0.114414 0.117484 0.120638
Freddie Mac 0.111966 0.114992 0.118099
Freddie Mac 0.109484 0.112461 0.115519
Freddie Mac 0.119551 0.122451 0.125422
Freddie Mac 0.132029 0.135414 0.138886
Freddie Mac 0.045453 0.046644 0.047867
Freddie Mac 0.043958 0.045287 0.046657
Freddie Mac 0.051736 0.053041 0.054379
Freddie Mac 0.127183 0.130236
Freddie Mac 0.123621 0.127044 0.130561
Freddie Mac 0.130969 0.134211
Freddie Mac 0.128811 0.129812
Freddie Mac 0.044625 0.045736 0.046875
Freddie Mac 0.042968 0.043932 0.044917
Freddie Mac 0.043017 0.043953 0.044909
Freddie Mac 0.043322 0.044436 0.045578
Freddie Mac 0.040177 0.040780 0.041392
Freddie Mac 0.046972 0.048039 0.049131
Freddie Mac 0.046972 0.048039 0.049130
Freddie Mac 0.069220 0.071504 0.073864
Freddie Mac 0.121116 0.125164 0.129348
Freddie Mac 0.113353 0.117139 0.121051
Freddie Mac 0.106111 0.109653 0.113312
Freddie Mac 0.099319 0.102629 0.106050
Freddie Mac 0.092820 0.095894 0.099070
Freddie Mac 0.086938 0.089814 0.092785
Freddie Mac 0.081429 0.084117 0.086895
Freddie Mac 0.147834 0.152789 0.157910
Freddie Mac 0.138375 0.143012 0.147804
Freddie Mac 0.129523 0.133862 0.138346
Freddie Mac 0.180060
Freddie Mac 0.168352 0.173983 0.179802
Freddie Mac 0.157937 0.163232 0.168704
Federal Home Loan Banks 0.045143 0.044802 0.044884
Federal Home Loan Banks 0.044798 0.044471 0.044550
Federal Home Loan Banks 0.065047 0.065577 0.065932
Federal Home Loan Banks 0.054816 0.055158 0.055370
Federal Home Loan Banks 0.064023 0.064546 0.064896
Federal Home Loan Banks 0.065198 0.065731 0.066088
Federal Home Loan Banks 0.047055 0.046634 0.046736
Federal Home Loan Banks 0.045838 0.045468 0.045558
Federal Home Loan Banks 0.046777 0.046368 0.046467
Federal Home Loan Banks 0.048618 0.048127 0.048245
Federal Home Loan Banks 0.047300 0.046868 0.046972
Federal Home Loan Banks 0.047508 0.047089 0.046666
Federal Home Loan Banks 0.049606 0.048806 0.048684
Federal Home Loan Banks 0.049791 0.048974 0.048852
Federal Home Loan Banks 0.048744 0.048273 0.047798
Federal Home Loan Banks 0.047788 0.047339 0.046886
Federal Home Loan Banks 0.050011 0.049485 0.048954
Federal Home Loan Banks 0.047920 0.047346 0.047275
Federal Home Loan Banks 0.049345 0.048966 0.048584
Federal Home Loan Banks 0.048954 0.048775 0.048593
Federal Home Loan Banks 0.047293 0.046883
Federal Home Loan Banks 0.045481 0.045143
Federal Home Loan Banks 0.046928 0.046533
Federal Home Loan Banks 0.044782 0.044248
Federal Home Loan Banks 0.048978 0.048797
Federal Home Loan Banks 0.048419 0.047570
Federal Home Loan Banks 0.049067 0.048312
Federal Home Loan Banks 0.071430 0.071126 0.070512
Federal Home Loan Banks 0.068891 0.068624 0.068084
Federal Home Loan Banks 0.079717 0.079575 0.079121
Federal Home Loan Banks 0.079717 0.079575 0.079121
Federal Home Loan Banks 0.070160 0.069875 0.069298
Federal Home Loan Banks 0.066208
Federal Home Loan Banks 0.059146 0.058953 0.058758
Federal Home Loan Banks 0.022187 0.022207 0.022240
Federal Home Loan Banks 0.029934 0.029976 0.030018
Federal Home Loan Banks 0.035971 0.036025 0.036079
Federal Home Loan Banks 0.046786 0.046866 0.046946
Federal Home Loan Banks 0.048439 0.048537 0.048635
Freddie Mac 0.187836 0.194934 0.202301
Freddie Mac 0.177744 0.184320 0.191140
Freddie Mac 0.182630 0.189317 0.196250
Freddie Mac 0.138435 0.143312 0.148361
Freddie Mac 0.100143 0.103554 0.107081
Freddie Mac 0.184889 0.191489
Freddie Mac 0.140506 0.145569 0.150815
Freddie Mac 0.136767 0.141763 0.146942
Freddie Mac 0.181120 0.187692 0.194501
Freddie Mac 0.146662 0.152005 0.157542
Freddie Mac 0.172524
Freddie Mac 0.071209 0.073139 0.075121
Freddie Mac 0.086825 0.089417 0.092086
Freddie Mac 0.079390 0.082139 0.084984
Freddie Mac 0.068961 0.071113 0.073332
Freddie Mac 0.068909
Freddie Mac 0.033238
Freddie Mac 0.062543 0.062315 0.061702
Freddie Mac 0.041592
Freddie Mac 0.052986 0.053507 0.054032
Freddie Mac 0.019063
Freddie Mac 0.022242 0.022332
Freddie Mac 0.012970 0.013001 0.013031
Freddie Mac 0.010139 0.010158
Freddie Mac 0.012991 0.013021 0.013052
Freddie Mac 0.015668 0.015713 0.015758
Freddie Mac 0.017094 0.017147 0.017201
Freddie Mac 0.013466 0.013499 0.013532
Freddie Mac 0.012805
Freddie Mac 0.013909
Freddie Mac 0.021506 0.021591 0.021675
Freddie Mac 0.019983 0.020055
Freddie Mac 0.017781
Freddie Mac 0.016098
Freddie Mac 0.013129
Freddie Mac 0.013927
Freddie Mac 0.015215
Freddie Mac 0.021903 0.021991 0.022078
Freddie Mac 0.010241 0.010260
Freddie Mac 0.007743
Freddie Mac 0.010925 0.010947
Freddie Mac 0.006789
Freddie Mac 0.007714
Freddie Mac 0.011683 0.011644
Freddie Mac 0.006043
Freddie Mac 0.020584 0.020549 0.020627
Freddie Mac 0.010810 0.010772
Freddie Mac 0.008006 0.008151
Freddie Mac 0.008533
Freddie Mac 0.016512 0.016562 0.016611
Freddie Mac 0.014656 0.014456 0.014654
Freddie Mac 0.011321 0.011344 0.011368
Freddie Mac 0.020525 0.020602 0.020679
Freddie Mac 0.018874 0.018908 0.018973
Freddie Mac 0.014313 0.014334 0.014371
Freddie Mac 0.025676 0.025743 0.025865
Freddie Mac 0.019148 0.019174 0.019242
Freddie Mac 0.013396 0.013427 0.013459
Freddie Mac 0.014846 0.014877 0.014918
Freddie Mac 0.014059 0.014095 0.014131
Freddie Mac 0.021296 0.021328 0.021411
Freddie Mac 0.027009 0.027088
Freddie Mac 0.020442 0.020491
Freddie Mac 0.028649 0.028732
Freddie Mac 0.030071 0.030169
Fannie Mae 0.140490 0.144593 0.148815
Fannie Mae 0.062887 0.064839 0.066851
Fannie Mae 0.054492 0.055936 0.057418
Fannie Mae 0.054608 0.055920 0.057264
Fannie Mae 0.051565 0.053002 0.054478
Fannie Mae 0.124822
Fannie Mae 0.063784 0.065479 0.067220
Fannie Mae 0.067802
Fannie Mae 0.012442 0.012470
Fannie Mae 0.013702 0.013737 0.013771
Fannie Mae 0.025534 0.025655 0.025777
Fannie Mae 0.024619 0.024673 0.024749
First Data Corporation. 0.012577 0.013147 0.013742
First Data Corporation. 0.345787 0.346638 0.347530
First Data Corporation. 0.017548 0.018791 0.020121
First Data Corporation. 0.017548 0.018791 0.020121
Livingston CNTY SD#74,IL 0.102275 0.101610
Livingston CNTY SD#74,IL 0.102275 0.101610
Forney Independent SD,TX 0.034470 0.035694 0.036961
Forney Independent SD,TX 0.031970 0.033113 0.034297
Forney Independent SD,TX 0.029621 0.030687 0.031792
Forney Independent SD,TX 0.027417 0.028411 0.029440
Forney Independent SD,TX 0.025350 0.026276 0.027235
Forney Independent SD,TX 0.023417 0.024277 0.025170
Forney Independent SD,TX 0.021609 0.022408 0.023237
Forney Independent SD,TX 0.019747 0.020487 0.021256
Forney Independent SD,TX 0.018009 0.018693 0.019403
Forney Independent SD,TX 0.016388 0.017019 0.017674
Forney Independent SD,TX 0.014883 0.015463 0.016066
Forney Independent SD,TX 0.013636 0.014172 0.014728
Forney Independent SD,TX 0.012482 0.012975 0.013487
Forney Independent SD,TX 0.011414 0.011868 0.012339
Forney Independent SD,TX 0.010426 0.010843 0.011277
Forney Independent SD,TX 0.037296 0.038601 0.039952
Forney Independent SD,TX 0.034644 0.035865 0.037129
Forney Independent SD,TX 0.032324 0.033464 0.034643
Forney Independent SD,TX 0.029981 0.031046 0.032148
Forney Independent SD,TX 0.027961 0.028953 0.029981
Forney Independent SD,TX 0.026076 0.027002 0.027961
Franklin Cnty SD #47, IL 0.147172 0.151292
Franklin Cnty SD #47, IL 0.140376 0.144341 0.148418
College District #534 IL 0.100764 0.100082
College District #534 IL 0.115464 0.114930 0.114385
College District #534 IL 0.127371 0.126896 0.126409
College District #534 IL 0.139163 0.138896 0.138623
College District #534 IL 0.147835 0.147597 0.147353
College District #534 IL 0.152435 0.152312 0.152186
General Cable Corp. 0.528155 0.553355 0.580130
Goldman Sachs Group,Inc. 0.243302 0.250419 0.257743
Goldman Sachs Group,Inc. 0.121625 0.120094 0.118527
Goldman Sachs Group,Inc. 0.094750 0.096266 0.097806
Goldman Sachs Group,Inc. 0.107084 0.105963 0.104820
Goldman Sachs Group,Inc. 0.008600 0.008675 0.008750
Goldman Sachs Group,Inc. 0.081102 0.082237 0.083389
Goldman Sachs Group,Inc. 0.094160 0.095680 0.097226
Goldman Sachs Group,Inc. 0.033076
Goldman Sachs Group,Inc. 0.113847 0.112237 0.110593
Goldman Sachs Group,Inc. 0.091688 0.093132 0.094598
Goldman Sachs Group,Inc. 0.112100 0.110608 0.109085
Goldman Sachs Group,Inc. 0.086176 0.087454 0.088752
Goldman Sachs Group,Inc. 0.111223 0.107716 0.107152
Goldman Sachs Group,Inc. 0.109015 0.107491 0.105936
Goldman Sachs Group,Inc. 0.090912 0.092332 0.093774
Goldman Sachs Group,Inc. 0.007808 0.007859 0.007912
Goldman Sachs Group,Inc. 0.108689
Goldman Sachs Group,Inc. 0.123081 0.120567 0.119659
Goldman Sachs Group,Inc. 0.122814 0.120220 0.119338
Goldman Sachs Group,Inc. 0.082300 0.083469 0.084654
Goldman Sachs Group,Inc. 0.116129 0.114662 0.113163
Goldman Sachs Group,Inc. 0.003798 0.003830 0.003862
Goldman Sachs Group,Inc. 0.099990 0.101700 0.103439
Goldman Sachs Group,Inc. 0.076600 0.076884 0.077065
Goldman Sachs Group,Inc. 0.115380 0.113793 0.112172
Goldman Sachs Group,Inc. 0.117455 0.115793 0.114094
Goldman Sachs Group,Inc. 0.117372 0.115936 0.114468
Goldman Sachs Group,Inc. 0.095795
Goldman Sachs Group,Inc. 0.085351
Goldman Sachs Group,Inc. 0.090036 0.091321
Goldman Sachs Group,Inc. 0.090266 0.091557
Goldman Sachs Group,Inc. 0.080191
Goldman Sachs Group,Inc. 0.077164 0.078123
Goldman Sachs Group,Inc. 0.084127
Goldman Sachs Group,Inc. 0.084973
Goldman Sachs Group,Inc. 0.051700 0.051309
Goldman Sachs Group,Inc. 0.059884 0.060167 0.060784
Goldman Sachs Group,Inc. 0.039425 0.040359 0.039979
Goldman Sachs Group,Inc. 0.066175 0.068045 0.067706
Goldman Sachs Group,Inc. 0.064194 0.063842 0.065254
Goldman Sachs Group,Inc. 0.065326 0.065699 0.066438
Goldman Sachs Group,Inc. 0.065726 0.065382 0.066844
Goldman Sachs Group,Inc. 0.065361 0.065735 0.066475
Goldman Sachs Group,Inc. 0.062666 0.062307 0.063668
Goldman Sachs Group,Inc. 0.060976 0.062653 0.062294
Goldman Sachs Group,Inc. 0.048545 0.048159 0.049101
Goldman Sachs Group,Inc. 0.060510 0.060148 0.061448
Goldman Sachs Group,Inc. 0.059573 0.059796 0.060349
Goldman Sachs Group,Inc. 0.050459 0.051755 0.051367
Goldman Sachs Group,Inc. 0.129784 0.132542 0.135359
Goldman Sachs Group,Inc. 0.129796 0.132555 0.135371
Goldman Sachs Group,Inc. 0.146664 0.150111 0.153638
Goldman Sachs Group,Inc. 0.013399 0.013599 0.013802
Goldman Sachs Group,Inc. 0.115439 0.117661 0.119926
Goldman Sachs Group,Inc. 0.102972 0.104753 0.106565
Goldman Sachs Group,Inc. 0.103642 0.103736 0.106712
Goldman Sachs Group,Inc. 0.093380 0.093304 0.095815
Goldman Sachs Group,Inc. 0.088758 0.090094 0.091450
Goldman Sachs Group,Inc. 0.008067 0.008173 0.008280
Goldman Sachs Group,Inc. 0.137120 0.140096 0.143135
Goldman Sachs Group,Inc. 0.241717 0.248751
Goldman Sachs Group,Inc. 0.193119
Goldman Sachs Group,Inc. 0.192199 0.195317
Goldman Sachs Group,Inc. 0.135579
Goldman Sachs Group,Inc. 0.007825 0.007929 0.008033
Goldman Sachs Group,Inc. 0.156384 0.159390 0.162466
Goldman Sachs Group,Inc. 0.121656 0.124028 0.126446
Goldman Sachs Group,Inc. 0.127770 0.130299
Goldman Sachs Group,Inc. 0.149563 0.153139 0.156801
Goldman Sachs Group,Inc. 0.125138
Goldman Sachs Group,Inc. 0.129483
Goldman Sachs Group,Inc. 0.179230 0.183832 0.188553
Goldman Sachs Group,Inc. 0.075729
Goldman Sachs Group,Inc. 0.148661 0.151932 0.155274
Goldman Sachs Group,Inc. 0.144891 0.145669 0.150514
Goldman Sachs Group,Inc. 0.124351 0.126869 0.129438
Goldman Sachs Group,Inc. 0.016464 0.016682 0.016904
Goldman Sachs Group,Inc. 0.119388 0.121603
Goldman Sachs Group,Inc. 0.016299 0.016515 0.016733
Goldman Sachs Group,Inc. 0.019376 0.019649 0.019926
Goldman Sachs Group,Inc. 0.007223 0.007293
Goldman Sachs Group,Inc. 0.021389 0.021675 0.021966
Goldman Sachs Group,Inc. 0.130468 0.133220 0.136031
Goldman Sachs Group,Inc. 0.013405 0.013585 0.013767
Goldman Sachs Group,Inc. 0.007361 0.007428
Goldman Sachs Group,Inc. 0.014137 0.014303 0.014471
Goldman Sachs Group,Inc. 0.022725 0.023027 0.023332
Goldman Sachs Group,Inc. 0.014566 0.014760 0.014956
Goldman Sachs Group,Inc. 0.132881 0.135586 0.138347
Goldman Sachs Group,Inc. 0.019473 0.019742 0.020016
Goldman Sachs Group,Inc. 0.018659 0.018875 0.019093
Goldman Sachs Group,Inc. 0.100921 0.102536
Goldman Sachs Group,Inc. 0.112474 0.113545 0.114637
Goldman Sachs Group,Inc. 0.018260 0.018445 0.018633
Goldman Sachs Group,Inc. 0.022619 0.022888 0.023160
Goldman Sachs Group,Inc. 0.010490 0.010578
Goldman Sachs Group,Inc. 0.013932 0.014050
Goldman Sachs Group,Inc. 0.004325 0.004367 0.004409
Goldman Sachs Group,Inc. 0.133829 0.134510 0.138946
Goldman Sachs Group,Inc. 0.012806 0.012946 0.013087
Goldman Sachs Group,Inc. 0.108081 0.109918 0.111787
Goldman Sachs Group,Inc. 0.009248 0.009323
Goldman Sachs Group,Inc. 0.009248 0.009323
Goldman Sachs Group,Inc. 0.012158 0.012295 0.012433
Goldman Sachs Group,Inc. 0.006475 0.006524
Goldman Sachs Group,Inc. 0.115335 0.117411 0.119525
Goldman Sachs Group,Inc. 0.022561 0.022830 0.023103
Goldman Sachs Group,Inc. 0.115079 0.117180 0.119318
Goldman Sachs Group,Inc. 0.136117
Goldman Sachs Group,Inc. 0.017566 0.017740 0.017916
Goldman Sachs Group,Inc. 0.008707 0.008777 0.008849
Goldman Sachs Group,Inc. 0.128005 0.128455 0.132483
Goldman Sachs Group,Inc. 0.127626 0.130178 0.132782
Goldman Sachs Group,Inc. 0.128148 0.130839 0.133586
Goldman Sachs Group,Inc. 0.151507 0.151749 0.151831
Goldman Sachs Group,Inc. 0.112351 0.113907 0.116003
Goldman Sachs Group,Inc. 0.008847 0.008920 0.008992
Goldman Sachs Group,Inc. 0.115827 0.117952 0.120117
Goldman Sachs Group,Inc. 0.118649 0.120873 0.123139
Goldman Sachs Group,Inc. 0.118639
Goldman Sachs Group,Inc. 0.148684 0.148654 0.148594
Goldman Sachs Group,Inc. 0.009020 0.009092 0.009165
Goldman Sachs Group,Inc. 0.015532 0.015700 0.015870
Goldman Sachs Group,Inc. 0.105396 0.107174 0.108983
Goldman Sachs Group,Inc. 0.127626 0.130178 0.132782
Goldman Sachs Group,Inc. 0.165880 0.170135 0.174499
Goldman Sachs Group,Inc. 0.016100 0.016284 0.016469
Goldman Sachs Group,Inc. 0.119701 0.121964 0.124269
Goldman Sachs Group,Inc. 0.114005 0.116068 0.118169
Goldman Sachs Group,Inc. 0.130911 0.133588 0.136320
Goldman Sachs Group,Inc. 0.012804 0.012937 0.013071
Goldman Sachs Group,Inc. 0.126064 0.128648 0.131285
Goldman Sachs Group,Inc. 0.115539 0.119686 0.119971
Goldman Sachs Group,Inc. 0.116085 0.118261 0.120479
Goldman Sachs Group,Inc. 0.010644 0.010837 0.011034
Goldman Sachs Group,Inc. 0.177941 0.182789 0.187770
Goldman Sachs Group,Inc. 0.111119 0.113257 0.115438
Goldman Sachs Group,Inc. 0.084610 0.085879 0.087168
Goldman Sachs Group,Inc. 0.088319 0.089701 0.091105
Goldman Sachs Group,Inc. 0.122769 0.119764 0.116691
Goldman Sachs Group,Inc. 0.124807 0.123227 0.121612
Goldman Sachs Group,Inc. 0.084597 0.085866 0.087154
Goldman Sachs Group,Inc. 0.130921 0.127522 0.124038
Goldman Sachs Group,Inc. 0.071293 0.072202 0.073122
Goldman Sachs Group,Inc. 0.120028 0.117492 0.114901
Goldman Sachs Group,Inc. 0.043669 0.044010 0.044353
Goldman Sachs Group,Inc. 0.041687 0.041998 0.042311
Goldman Sachs Group,Inc. 0.021630 0.021713
Goldman Sachs Group,Inc. 0.066893 0.067689 0.068495
Goldman Sachs Group,Inc. 0.047501 0.047903 0.048310
Goldman Sachs Group,Inc. 0.084586 0.085855 0.087142
Goldman Sachs Group,Inc. 0.119295 0.117254 0.115169
Goldman Sachs Group,Inc. 0.116959 0.115965 0.114951
Goldman Sachs Group,Inc. 0.134937 0.131744 0.128471
Goldman Sachs Group,Inc. 0.117624 0.119970 0.122364
Goldman Sachs Group,Inc. 0.091736 0.093227 0.094741
Goldman Sachs Group,Inc. 0.112818 0.111865 0.110893
Goldman Sachs Group,Inc. 0.044809 0.045167 0.045529
Goldman Sachs Group,Inc. 0.091775 0.093267 0.094782
Goldman Sachs Group,Inc. 0.117619 0.115309 0.112950
Goldman Sachs Group,Inc. 0.129319 0.126389 0.123388
Goldman Sachs Group,Inc. 0.087515 0.088893 0.090293
Goldman Sachs Group,Inc. 0.123380 0.122059 0.120708
Goldman Sachs Group,Inc. 0.135299 0.132206 0.129037
Goldman Sachs Group,Inc. 0.119575 0.117198 0.114770
Goldman Sachs Group,Inc. 0.083350 0.084600 0.085870
Goldman Sachs Group,Inc. 0.018238 0.018000
Goldman Sachs Group,Inc. 0.113229 0.115448 0.117711
Goldman Sachs Group,Inc. 0.131212 0.127947 0.124602
Goldman Sachs Group,Inc. 0.119376 0.117606 0.115798
Goldman Sachs Group,Inc. 0.083338 0.084588 0.085857
Goldman Sachs Group,Inc. 0.105982 0.105108 0.104217
Goldman Sachs Group,Inc. 0.130482 0.128864 0.127207
Goldman Sachs Group,Inc. 0.128071 0.125234 0.122331
Goldman Sachs Group,Inc. 0.080153 0.081302 0.082467
Goldman Sachs Group,Inc. 0.097067 0.098197 0.099913
Goldman Sachs Group,Inc. 0.097067 0.098197 0.099913
Goldman Sachs Group,Inc. 0.077543 0.078253 0.079345
Goldman Sachs Group,Inc. 0.118548 0.116876 0.115168
Goldman Sachs Group,Inc. 0.130192 0.128515 0.126797
Goldman Sachs Group,Inc. 0.084607 0.085876 0.087164
Goldman Sachs Group,Inc. 0.083782 0.084208 0.084640
Goldman Sachs Group,Inc. 0.088387 0.088315 0.090692
Goldman Sachs Group,Inc. 0.083374 0.084625 0.085895
Goldman Sachs Group,Inc. 0.105551 0.103586 0.101583
Goldman Sachs Group,Inc. 0.077025 0.078065 0.079119
Goldman Sachs Group,Inc. 0.130308 0.127293 0.124205
Goldman Sachs Group,Inc. 0.130124 0.127860 0.125541
Goldman Sachs Group,Inc. 0.087508 0.088879 0.090279
Goldman Sachs Group,Inc. 0.097878 0.099573 0.101298
Goldman Sachs Group,Inc. 0.085876 0.087165 0.088472
Goldman Sachs Group,Inc. 0.109635 0.107705 0.105737
Goldman Sachs Group,Inc. 0.127156 0.124331 0.121440
Goldman Sachs Group,Inc. 0.087497 0.088875 0.090274
Goldman Sachs Group,Inc. 0.114698 0.116974 0.119296
Goldman Sachs Group,Inc. 0.098419 0.100132 0.101875
Goldman Sachs Group,Inc. 0.130193 0.128566 0.126899
Goldman Sachs Group,Inc. 0.081944 0.083146 0.084373
Goldman Sachs Group,Inc. 0.062234 0.062931 0.063636
Goldman Sachs Group,Inc. 0.081941 0.083143 0.084370
Goldman Sachs Group,Inc. 0.069635 0.070160 0.070691
Goldman Sachs Group,Inc. 0.125717 0.125472 0.125925
Goldman Sachs Group,Inc. 0.113220 0.111156 0.109050
Goldman Sachs Group,Inc. 0.133398 0.130943 0.128426
Goldman Sachs Group,Inc. 0.068608 0.068614 0.069461
Goldman Sachs Group,Inc. 0.059946 0.060589 0.061243
Goldman Sachs Group,Inc. 0.069446 0.069452 0.070320
Goldman Sachs Group,Inc. 0.068607 0.069454
Goldman Sachs Group,Inc. 0.127853 0.126668 0.125456
Goldman Sachs Group,Inc. 0.102442 0.100234
Goldman Sachs Group,Inc. 0.105731 0.107671 0.109647
Goldman Sachs Group,Inc. 0.125660 0.122919 0.120114
Goldman Sachs Group,Inc. 0.082869 0.081526 0.083658
Goldman Sachs Group,Inc. 0.082877 0.081539 0.083672
Goldman Sachs Group,Inc. 0.088881 0.090281 0.091703
Goldman Sachs Group,Inc. 0.084584 0.085853 0.087141
Goldman Sachs Group,Inc. 0.081965 0.082423 0.082750
Goldman Sachs Group,Inc. 0.124995 0.121463 0.117849
Goldman Sachs Group,Inc. 0.097136 0.096416
Goldman Sachs Group,Inc. 0.101454 0.098995
Goldman Sachs Group,Inc. 0.136281 0.134149 0.131962
Goldman Sachs Group,Inc. 0.096696 0.094028
Goldman Sachs Group,Inc. 0.077781 0.078870
Goldman Sachs Group,Inc. 0.081494 0.080173 0.082249
Goldman Sachs Group,Inc. 0.086115 0.087450
Goldman Sachs Group,Inc. 0.085853 0.087141 0.088448
Goldman Sachs Group,Inc. 0.079170 0.080292
Goldman Sachs Group,Inc. 0.076386 0.077436
Goldman Sachs Group,Inc. 0.059715 0.059720 0.060362
Goldman Sachs Group,Inc. 0.123991 0.121499 0.118949
Goldman Sachs Group,Inc. 0.095701 0.095718 0.098391
Goldman Sachs Group,Inc. 0.083335 0.084585
Goldman Sachs Group,Inc. 0.123509 0.120542 0.117508
Goldman Sachs Group,Inc. 0.077981 0.079053 0.080140
Goldman Sachs Group,Inc. 0.083330 0.084580
Goldman Sachs Group,Inc. 0.094207 0.094156
Goldman Sachs Group,Inc. 0.072219 0.072229 0.073168
Goldman Sachs Group,Inc. 0.083333 0.083347 0.084597
Goldman Sachs Group,Inc. 0.069093 0.069261
Goldman Sachs Group,Inc. 0.110578 0.111091 0.111614
Goldman Sachs Group,Inc. 0.083332 0.084582
Goldman Sachs Group,Inc. 0.088837 0.090214 0.091613
Goldman Sachs Group,Inc. 0.087505 0.088876
Goldman Sachs Group,Inc. 0.010926 0.010813
Goldman Sachs Group,Inc. 0.090276 0.090292 0.091760
Goldman Sachs Group,Inc. 0.014164 0.014430
Goldman Sachs Group,Inc. 0.086117 0.086132 0.087467
Goldman Sachs Group,Inc. 0.104008 0.102759
Goldman Sachs Group,Inc. 0.097220 0.097231 0.098932
Goldman Sachs Group,Inc. 0.011805 0.012036
Goldman Sachs Group,Inc. 0.093050 0.094600
Goldman Sachs Group,Inc. 0.066666 0.067466
Goldman Sachs Group,Inc. 0.090273 0.091739
Goldman Sachs Group,Inc. 0.090277 0.091744
Goldman Sachs Group,Inc. 0.120808 0.119207
Goldman Sachs Group,Inc. 0.093059
Goldman Sachs Group,Inc. 0.101386 0.101398
Goldman Sachs Group,Inc. 0.062517 0.062525 0.063228
Goldman Sachs Group,Inc. 0.070834 0.070840 0.071743
Goldman Sachs Group,Inc. 0.090279
Goldman Sachs Group,Inc. 0.090246 0.090262
Goldman Sachs Group,Inc. 0.093049 0.093059
Goldman Sachs Group,Inc. 0.090246 0.090262
Goldman Sachs Group,Inc. 0.069449
Goldman Sachs Group,Inc. 0.102778
Goldman Sachs Group,Inc. 0.087499
Goldman Sachs Group,Inc. 0.010189
Goldman Sachs Group,Inc. 0.079167
Goldman Sachs Group,Inc. 0.088856 0.088872
Goldman Sachs Group,Inc. 0.099973
Goldman Sachs Group,Inc. 0.088856 0.088872
Goldman Sachs Group,Inc. 0.090201 0.090218
Goldman Sachs Group,Inc. 0.086861 0.087839
Goldman Sachs Group,Inc. 0.008003
Goldman Sachs Group,Inc. 0.100472 0.100478
Goldman Sachs Group,Inc. 0.086075 0.086156
Goldman Sachs Group,Inc. 0.090274
Goldman Sachs Group,Inc. 0.090249
Goldman Sachs Group,Inc. 0.091644
Goldman Sachs Group,Inc. 0.100002
Goldman Sachs Group,Inc. 0.091667
Goldman Sachs Group,Inc. 0.086110
Goldman Sachs Group,Inc. 0.009366
Goldman Sachs Group,Inc. 0.091108
Goldman Sachs Group,Inc. 0.013658
Great Plains Energy,Inc. 0.137035 0.136085 0.135878
Griffon Corporation 0.416921 0.428966 0.441523
Griffon Corporation 0.416921 0.428966 0.441523
Grundy CNTY SD #72-C, IL 0.056313 0.055836
Grundy CNTY SD #72-C, IL 0.064446 0.063923 0.063393
Grundy CNTY SD #72-C, IL 0.072273 0.071789 0.071298
Grundy CNTY SD #72-C, IL 0.080546 0.080032 0.079510
Grundy CNTY SD #72-C, IL 0.087990 0.087540 0.087083
HSBC USA, Inc. 0.065278 0.065278
HSBC USA, Inc. 0.065278 0.065278 0.065278
HSBC USA, Inc. 0.120833 0.120833 0.120833
HSBC USA, Inc. 0.090278 0.090278 0.090278
HSBC USA, Inc. 0.090111 0.091398 0.092702
HSBC USA, Inc. 0.063470 0.064165 0.064867
HSBC USA, Inc. 0.063470 0.064165 0.064867
HSBC USA, Inc. 0.059895 0.060515 0.061141
HSBC USA, Inc. 0.064625 0.065344 0.066071
HSBC USA, Inc. 0.070278 0.070278
HSBC USA, Inc. 0.111854 0.113910 0.116003
HSBC USA, Inc. 0.115002 0.117099 0.119235
HSBC USA, Inc. 0.097666 0.099250 0.100860
HSBC USA, Inc. 0.099691 0.101339 0.103014
HSBC USA, Inc. 0.080533 0.081624 0.082730
HSBC USA, Inc. 0.089167 0.089167 0.089167
HSBC USA, Inc. 0.110452 0.110432 0.110411
HSBC USA, Inc. 0.102543 0.102569 0.102595
HSBC USA, Inc. 0.083056 0.083056 0.083056
HSBC USA, Inc. 0.099088 0.099117 0.099147
HSBC USA, Inc. 0.092953 0.093099 0.093248
HSBC USA, Inc. 0.091498 0.092895 0.094313
HSBC USA, Inc. 0.090230 0.091571 0.092932
HSBC USA, Inc. 0.090230 0.091571 0.092932
HSBC USA, Inc. 0.112912 0.113137 0.113368
HSBC USA, Inc. 0.116587 0.116766 0.116948
HSBC USA, Inc. 0.077195 0.078200 0.079218
HSBC USA, Inc. 0.093826 0.095292 0.096781
HSBC USA, Inc. 0.086625 0.087882 0.089157
HSBC USA, Inc. 0.081502 0.082619 0.083751
HSBC USA, Inc. 0.105843 0.107693 0.109574
HSBC USA, Inc. 0.071332 0.071820 0.072707
HSBC USA, Inc. 0.063728 0.063381 0.064785
HSBC USA, Inc. 0.076520 0.077521 0.078535
HSBC USA, Inc. 0.084328 0.085521 0.086731
HSBC USA, Inc. 0.097661 0.099245 0.100855
HSBC USA, Inc. 0.103526 0.105298 0.107101
HSBC USA, Inc. 0.059839 0.060452
HSBC USA, Inc. 0.058128 0.058712 0.059302
HSBC USA, Inc. 0.062306 0.062976 0.063653
HSBC USA, Inc. 0.066196 0.066950 0.067712
HSBC USA, Inc. 0.060738 0.061375 0.062019
HSBC USA, Inc. 0.060734 0.061371 0.062014
HSBC USA, Inc. 0.010417 0.010487 0.010558
HSBC USA, Inc. 0.061201 0.061854 0.062514
HSBC USA, Inc. 0.061201 0.061854 0.062514
HSBC USA, Inc. 0.136089 0.139203 0.142389
HSBC USA, Inc. 0.060196 0.060822 0.061455
HSBC USA, Inc. 0.138261 0.141473 0.144760
HSBC USA, Inc. 0.064294 0.065014 0.065742
HSBC USA, Inc. 0.064294 0.065014 0.065742
HSBC USA, Inc. 0.141371
HSBC USA, Inc. 0.055483 0.056021 0.056565
HSBC USA, Inc. 0.064071 0.064786 0.065509
HSBC USA, Inc. 0.144800
HSBC USA, Inc. 0.077985 0.079037 0.080102
HSBC USA, Inc. 0.006974 0.007021 0.007068
HSBC USA, Inc. 0.061180 0.061840 0.062506
HSBC USA, Inc. 0.007957 0.007591 0.007651
HSBC USA, Inc. 0.009781 0.009863 0.009945
HSBC USA, Inc. 0.109340 0.109368 0.109397
HSBC USA, Inc. 0.009807 0.009889 0.009971
HSBC USA, Inc. 0.007002 0.007056 0.007110
HSBC USA, Inc. 0.088828 0.089006 0.089186
HSBC USA, Inc. 0.070487 0.071360 0.072243
HSBC USA, Inc. 0.033029 0.033224 0.033421
HSBC USA, Inc. 0.108361 0.106095 0.106216
HSBC USA, Inc. 0.110087 0.108390 0.108481
HSBC USA, Inc. 0.070219 0.071106
HSBC USA, Inc. 0.060232 0.060559 0.061223
HSBC USA, Inc. 0.047080 0.047479
HSBC USA, Inc. 0.065260 0.066026 0.066802
HSBC USA, Inc. 0.083235 0.084482 0.085748
HSBC USA, Inc. 0.047592 0.047999 0.048411
HSBC USA, Inc. 0.110992 0.113126 0.115301
HSBC USA, Inc. 0.022319
HSBC USA, Inc. 0.090339 0.091786 0.093256
HSBC USA, Inc. 0.086980 0.088322 0.089685
HSBC USA, Inc. 0.096468 0.098088 0.099735
HSBC USA, Inc. 0.096964 0.098627 0.100319
HSBC USA, Inc. 0.088985 0.090367 0.091772
HSBC USA, Inc. 0.078452 0.080897 0.080727
HSBC USA, Inc. 0.091418 0.092898 0.094403
HSBC USA, Inc. 0.082506 0.083715 0.084941
HSBC USA, Inc. 0.063572 0.063580 0.064308
Hancock County SD 316,IL 0.031422 0.031592
Hancock County SD 316,IL 0.037990 0.038235 0.036501
Hancock County SD 316,IL 0.049220 0.049623 0.047330
Hancock County SD 316,IL 0.066242 0.066966 0.063855
Hancock County SD 316,IL 0.079465 0.080512 0.076938
Hancock County SD 316,IL 0.096843 0.098408 0.093958
Hancock County SD 325,IL 0.042133 0.041672
Hancock County SD 325,IL 0.050336 0.049808 0.049276
Hancock County SD 325,IL 0.058789 0.058200 0.057606
John Hancock Life Ins Co 0.152379
Caesars Entertainment 0.011430 0.012059 0.012723
Caesars Entertainment 0.072372 0.075706 0.079193
Caesars Entertainment 0.066955 0.070313 0.073838
Caesars Entertainment 0.101662 0.109290 0.117489
Harrisburg, PA 0.190962
Harrisburg, PA 0.178956 0.185362 0.191997
Harrisburg, PA 0.167185 0.173186 0.179403
Harrisburg, PA 0.156784 0.162459 0.168339
Harrisburg, PA 0.146023 0.151308 0.156785
Hartford Life Insurance 0.234778 0.241472 0.248356
Hartford Life Insurance 0.145415 0.148398
Helix Energy Solutions 0.232418 0.237751 0.243284
Hoboken, NJ 0.082517 0.085463 0.088514
Hoboken, NJ 0.076927 0.079673 0.082517
Hoboken, NJ 0.071715 0.074275 0.076927
Hoboken, NJ 0.066856 0.069243 0.071715
Hoboken, NJ 0.062327 0.064552 0.066856
Hoboken, NJ 0.058104 0.060179 0.062327
Hoboken, NJ 0.054168 0.056102 0.058105
Horizon Lines, Inc. 0.239344 0.248275 0.257541
Horizon Lines, Inc. 0.239344 0.248275 0.257541
Horizon Lines, Inc. 0.166667 0.166667 0.166667
Hovnanian Enterprises 0.018138 0.019282
Hovnanian Enterprises 0.096078 0.102710 0.109800
Hovnanian Enterprises 0.179201 0.186739 0.194737
Hovnanian Enterprises 0.123080 0.126257 0.129517
Hutchinson Tech Inc. 0.131890
Illinois Stud Asst Comm. 0.012708 0.012817 0.012926
Insignia Financing I 0.178571 0.177596 0.177596
Intl Bnk for Reconstr 0.277157
Intl Bnk for Reconstr 0.234717 0.250537 0.258773
Intl Bnk for Reconstr 0.262471
Irvington Township, NJ 0.139710 0.143412
Irvington Township, NJ 0.134383 0.137997 0.141709
Irvington Township, NJ 0.127836 0.131287 0.134832
Irvington Township, NJ 0.121909 0.125225 0.128631
JP Morgan Chase & Co. 0.172995
JP Morgan Chase & Co. 0.119698
JP Morgan Chase & Co. 0.101347 0.102998 0.104676
Jackson CNTYS SD#165, IL 0.153384 0.157870
Jackson CNTYS SD#165, IL 0.145886 0.150190 0.154620
Jackson CNTYS SD#165, IL 0.139573 0.143760 0.148072
Jackson CNTYS SD#165, IL 0.132401 0.136406 0.140532
Jackson CNTYS SD#165, IL 0.126189 0.130070 0.134069
Jackson CNTYS SD#165, IL 0.119391 0.123092 0.126908
Jackson CNTYS SD#165, IL 0.112842 0.116368 0.120004
Jackson CNTYS SD#165, IL 0.106107 0.109423 0.112842
Jackson CNTYS SD#165, IL 0.100134 0.103288 0.106542
Jackson CNTYS SD#165, IL 0.094112 0.097076 0.100134
Jackson CNTYS SD#165, IL 0.088452 0.091238 0.094112
Jackson CNTYS SD#165, IL 0.083307 0.085951 0.088680
Jackson CNTYS SD#165, IL 0.080744 0.083307 0.085952
Jefferson CNTYS #521, IL 0.027663 0.027676
Jefferson CNTYS #521, IL 0.033181 0.033197 0.033213
Jefferson CNTYS #521, IL 0.040060 0.040078 0.040097
Jefferson CNTYS #521, IL 0.046929 0.046950 0.046971
Jefferson CNTYS #521, IL 0.085165 0.084891 0.084612
Jefferson CNTYS #521, IL 0.088472 0.088275 0.088076
Johnson CNTYS, IL 0.038460 0.038716
Johnson CNTYS, IL 0.054009 0.054505 0.052234
Johnson CNTYS, IL 0.065187 0.065900 0.063317
Johnson CNTYS, IL 0.074716 0.075646 0.072828
Johnson CNTYS, IL 0.085194 0.086403 0.083342
Johnson CNTYS, IL 0.092592 0.094022 0.090808
Johnson CNTYS, IL 0.098940 0.100592 0.097343
Johnson CNTYS, IL 0.105274 0.107164 0.103786
Johnson CNTYS, IL 0.111032 0.113165 0.109670
Josephine County, OR 0.154861 0.159932 0.165170
Josephine County, OR 0.147769 0.152719 0.157835
Josephine County, OR 0.167034
Josephine County, OR 0.159442 0.164464 0.169645
JP Morgan Chase & Co. 0.232162
JP Morgan Chase & Co. 0.215323
JP Morgan Chase & Co. 0.239076
JP Morgan Chase & Co. 0.348466 0.360334
JP Morgan Chase & Co. 0.348466 0.360334
JP Morgan Chase & Co. 0.296575
J2 Global, Inc. 0.227450 0.232938 0.238644
JP Morgan Chase & Co. 0.106664 0.108457
JP Morgan Chase & Co. 0.129861 0.130221
JP Morgan Chase & Co. 0.095312 0.096761 0.098232
JP Morgan Chase & Co. 0.104256
JP Morgan Chase & Co. 0.101898
JP Morgan Chase & Co. 0.128539
JP Morgan Chase & Co. 0.128252 0.130050 0.132599
JP Morgan Chase & Co. 0.109510
JP Morgan Chase & Co. 0.098764 0.100314 0.101888
JP Morgan Chase & Co. 0.095292 0.096740 0.098211
JP Morgan Chase & Co. 0.087806 0.087582 0.087354
JP Morgan Chase & Co. 0.070681 0.069705 0.069441
JP Morgan Chase & Co. 0.110569 0.110559
JP Morgan Chase & Co. 0.107190 0.107081
JP Morgan Chase & Co. 0.094980 0.093754
JP Morgan Chase & Co. 0.109285 0.108044
JP Morgan Chase & Co. 0.080840 0.081428 0.082613
JP Morgan Chase & Co. 0.063633 0.063641 0.064370
JP Morgan Chase & Co. 0.124072 0.123121
JP Morgan Chase & Co. 0.124434 0.120999
JP Morgan Chase & Co. 0.124471 0.121036
JP Morgan Chase & Co. 0.124625 0.124305
JP Morgan Chase & Co. 0.117666
JP Morgan Chase & Co. 0.116070
JP Morgan Chase & Co. 0.116890
JP Morgan Chase & Co. 0.069856 0.069545 0.071157
JP Morgan Chase & Co. 0.056626 0.057181 0.057742
JP Morgan Chase & Co. 0.064474 0.064943 0.065417
JP Morgan Chase & Co. 0.076443 0.077267 0.078103
JP Morgan Chase & Co. 0.060547 0.061180 0.061820
JP Morgan Chase & Co. 0.075458 0.076420 0.077394
JP Morgan Chase & Co. 0.096881 0.098441 0.100026
JP Morgan Chase & Co. 0.091375 0.092768 0.094183
JP Morgan Chase & Co. 0.119550 0.121845 0.124184
JP Morgan Chase & Co. 0.107373 0.109274 0.111209
JP Morgan Chase & Co. 0.107620 0.106494 0.105345
JP Morgan Chase & Co. 0.103868 0.101995 0.100085
JP Morgan Chase & Co. 0.086882 0.088163 0.089464
JP Morgan Chase & Co. 0.098494 0.100104 0.101741
JP Morgan Chase & Co. 0.071959 0.071653 0.073328
JP Morgan Chase & Co. 0.095681 0.095627 0.098224
JP Morgan Chase & Co. 0.068356 0.069145 0.069944
JP Morgan Chase & Co. 0.058715 0.059305
JP Morgan Chase & Co. 0.093335 0.094786 0.096261
JP Morgan Chase & Co. 0.074600 0.075189 0.075786
JP Morgan Chase & Co. 0.129859 0.129313
JP Morgan Chase & Co. 0.079907 0.080982 0.082072
JP Morgan Chase & Co. 0.115003 0.117171 0.119381
JP Morgan Chase & Co. 0.069424 0.070247 0.071080
JP Morgan Chase & Co. 0.060547 0.061174
JP Morgan Chase & Co. 0.090770 0.092146 0.093542
JP Morgan Chase & Co. 0.114336 0.112577 0.110778
JP Morgan Chase & Co. 0.070662 0.071514 0.072376
JP Morgan Chase & Co. 0.049179 0.048793 0.049753
JP Morgan Chase & Co. 0.116431 0.114591 0.112708
JP Morgan Chase & Co. 0.118682 0.117863 0.117026
JP Morgan Chase & Co. 0.076797 0.076583 0.077662
JP Morgan Chase & Co. 0.048248 0.047683 0.048435
JP Morgan Chase & Co. 0.130815 0.133537 0.136315
JP Morgan Chase & Co. 0.130815 0.133537 0.136315
JP Morgan Chase & Co. 0.146791 0.146685 0.146527
JP Morgan Chase & Co. 0.147564 0.147699 0.147661
JP Morgan Chase & Co. 0.128054 0.130623 0.133243
JP Morgan Chase & Co. 0.103443 0.104602
JP Morgan Chase & Co. 0.144206 0.144404 0.144434
JP Morgan Chase & Co. 0.070605 0.071470 0.072346
JP Morgan Chase & Co. 0.080209 0.080778 0.081369
JP Morgan Chase & Co. 0.100689 0.101132 0.101662
JP Morgan Chase & Co. 0.120473 0.118897 0.117286
JP Morgan Chase & Co. 0.122991 0.119196 0.115312
JP Morgan Chase & Co. 0.055727 0.056265 0.056808
JP Morgan Chase & Co. 0.066277 0.067033 0.067797
JP Morgan Chase & Co. 0.064287 0.064774 0.065268
JP Morgan Chase & Co. 0.058426 0.059016 0.059612
JP Morgan Chase & Co. 0.048162 0.048569 0.048979
JP Morgan Chase & Co. 0.056942 0.056571 0.057762
JP Morgan Chase & Co. 0.062717 0.063202 0.063692
JP Morgan Chase & Co. 0.062338 0.063008 0.063685
JP Morgan Chase & Co. 0.056926 0.057371 0.057828
JP Morgan Chase & Co. 0.058969 0.059447 0.059936
JP Morgan Chase & Co. 0.054307 0.054823 0.055344
JP Morgan Chase & Co. 0.088166 0.088501 0.088916
JP Morgan Chase & Co. 0.061151 0.061796 0.062448
JP Morgan Chase & Co. 0.059523 0.059967 0.060416
JP Morgan Chase & Co. 0.053513 0.054012 0.054516
JP Morgan Chase & Co. 0.098013 0.097609 0.097197
JP Morgan Chase & Co. 0.093142 0.091550 0.089928
JP Morgan Chase & Co. 0.099857 0.099407 0.098950
JP Morgan Chase & Co. 0.095218 0.093587 0.091925
JP Morgan Chase & Co. 0.100602 0.098954 0.097864
JP Morgan Chase & Co. 0.099474 0.097457 0.096167
JP Morgan Chase & Co. 0.099448 0.097417 0.096043
JP Morgan Chase & Co. 0.099418 0.097380 0.096048
JP Morgan Chase & Co. 0.105637 0.103808 0.102456
JP Morgan Chase & Co. 0.101415 0.099574 0.098236
JP Morgan Chase & Co. 0.103473 0.101204 0.099921
JP Morgan Chase & Co. 0.089153 0.089432 0.089764
JP Morgan Chase & Co. 0.056658 0.057219 0.057785
JP Morgan Chase & Co. 0.061142 0.061604 0.062079
JP Morgan Chase & Co. 0.061969 0.062638 0.063314
JP Morgan Chase & Co. 0.102995 0.101215 0.099945
JP Morgan Chase & Co. 0.100296 0.097756 0.096685
JP Morgan Chase & Co. 0.091579 0.090394 0.091720
JP Morgan Chase & Co. 0.061936 0.061396 0.062554
JP Morgan Chase & Co. 0.059868 0.059510 0.060796
JP Morgan Chase & Co. 0.057522 0.057155 0.058367
JP Morgan Chase & Co. 0.076279 0.077286 0.078306
JP Morgan Chase & Co. 0.063807 0.064332 0.064869
JP Morgan Chase & Co. 0.064648 0.065375 0.066111
JP Morgan Chase & Co. 0.058723 0.059325 0.059933
JP Morgan Chase & Co. 0.094126 0.094563 0.095039
JP Morgan Chase & Co. 0.078939 0.078746 0.080733
JP Morgan Chase & Co. 0.121329 0.119850 0.118338
JP Morgan Chase & Co. 0.120276
JP Morgan Chase & Co. 0.043956 0.044301 0.044649
JP Morgan Chase & Co. 0.043688 0.043997 0.044308
JP Morgan Chase & Co. 0.041417 0.041724 0.042032
JP Morgan Chase & Co. 0.041319 0.041594 0.041870
JP Morgan Chase & Co. 0.094756 0.096296 0.097861
JP Morgan Chase & Co. 0.101921 0.102430 0.102997
JP Morgan Chase & Co. 0.120636 0.121002 0.121714
JP Morgan Chase & Co. 0.092104 0.093583 0.095086
JP Morgan Chase & Co. 0.083450 0.084137 0.084835
JP Morgan Chase & Co. 0.073829 0.074785 0.075753
JP Morgan Chase & Co. 0.111087 0.111423 0.111766
JP Morgan Chase & Co. 0.097396 0.099047 0.100726
JP Morgan Chase & Co. 0.084985 0.086248 0.087529
JP Morgan Chase & Co. 0.061021 0.061677 0.062340
JP Morgan Chase & Co. 0.092237 0.093224 0.094739
JP Morgan Chase & Co. 0.119091 0.117349 0.118844
JP Morgan Chase & Co. 0.090362 0.090637 0.091419
JP Morgan Chase & Co. 0.107516 0.107746 0.110972
JP Morgan Chase & Co. 0.083449 0.083946 0.084451
JP Morgan Chase & Co. 0.071790 0.072695 0.073611
JP Morgan Chase & Co. 0.065103 0.065848 0.066603
JP Morgan Chase & Co. 0.111739 0.113902 0.116106
JP Morgan Chase & Co. 0.123352 0.119452 0.115460
JP Morgan Chase & Co. 0.118405 0.115881 0.113300
JP Morgan Chase & Co. 0.078602 0.079698 0.080810
JP Morgan Chase & Co. 0.125312 0.122623 0.119871
JP Morgan Chase & Co. 0.056107 0.056668 0.057234
JP Morgan Chase & Co. 0.093210 0.094749 0.096312
JP Morgan Chase & Co. 0.078236 0.079308 0.080395
JP Morgan Chase & Co. 0.107716 0.107999 0.108287
JP Morgan Chase & Co. 0.102475 0.104299 0.106156
JP Morgan Chase & Co. 0.080273 0.081401 0.082545
JP Morgan Chase & Co. 0.080273 0.081401 0.082545
JP Morgan Chase & Co. 0.105697 0.107637 0.109612
JP Morgan Chase & Co. 0.077369 0.077523 0.077680
JP Morgan Chase & Co. 0.047502 0.047908 0.048318
JP Morgan Chase & Co. 0.080890 0.082051 0.083229
JP Morgan Chase & Co. 0.079218 0.079422 0.079686
JP Morgan Chase & Co. 0.052977 0.053190 0.053698
JP Morgan Chase & Co. 0.078034 0.079123 0.080226
JP Morgan Chase & Co. 0.079397 0.079003 0.078604
JP Morgan Chase & Co. 0.111991 0.110354 0.108685
JP Morgan Chase & Co. 0.112070 0.111041 0.109991
JP Morgan Chase & Co. 0.079737 0.079757 0.079778
JP Morgan Chase & Co. 0.112613 0.111275
JP Morgan Chase & Co. 0.077893 0.077703 0.079664
JP Morgan Chase & Co. 0.083082 0.084325 0.085586
JP Morgan Chase & Co. 0.107873 0.109929 0.112023
Justice Park Dist, IL 0.111305 0.110758
Justice Park Dist, IL 0.125380 0.125078 0.124769
Justice Park Dist, IL 0.132151 0.131992 0.131829
Justice Park Dist, IL 0.138258 0.138243 0.138227
Justice Park Dist, IL 0.146826 0.147039 0.147258
Justice Park Dist, IL 0.153193 0.153603 0.154024
Justice Park Dist, IL 0.156782 0.157317 0.157867
KFW 0.047613 0.048916 0.050256
KFW 0.044548 0.045836 0.047161
LaSalle CNTY SD #44, IL 0.090314 0.089538
LaSalle CNTY SD #141, IL 0.064430 0.063898
LaSalle CNTY SD #141, IL 0.068310 0.067800 0.067283
Lake County IL SD #187 0.116509 0.119986 0.123568
Lakewood Township, NJ 0.011013
Lakewood Township, NJ 0.012066 0.012213 0.012363
Lakewood Township, NJ 0.009766 0.009894 0.010024
Lakewood Township, NJ 0.007517 0.007630 0.007745
Lee & Dekalb Counties,IL 0.126361 0.128888
Lee & Dekalb Counties,IL 0.117529 0.119732 0.121977
Lee & Dekalb Counties,IL 0.126373 0.128900 0.131477
Lee & Dekalb Counties,IL 0.135343 0.138219 0.141156
Lee & Dekalb Counties,IL 0.169623 0.173438 0.177340
Liberty Interactive Corp 0.175228 0.178011 0.180879
Liberty Interactive Corp 0.070712 0.071250 0.071795
Liberty Media Corp. 0.643592 0.667738 0.692978
Liberty Media Corp. 0.643592 0.667738 0.692978
Liberty Media Corp. 0.705133 0.733468 0.763139
Liberty Media Corp. 0.705133 0.733468 0.763139
Liberty Media Corp. 0.548063 0.567017 0.586621
Liberty Media Corp. 0.548063 0.567017 0.586621
Livingston Counties, IL 0.090739 0.090364
Lloyds TSB Bank PLC 0.007916 0.007997 0.008079
Lloyds TSB Bank PLC 0.018630
Lloyds TSB Bank PLC 0.119441 0.117288 0.116504
Lloyds TSB Bank PLC 0.018776 0.019038 0.019303
Lloyds TSB Bank PLC 0.005813 0.006063 0.006324
Lloyds TSB Bank PLC 0.126020 0.125320 0.124602
Lloyds TSB Bank PLC 0.005813 0.006063 0.006324
Lloyds TSB Bank PLC 0.006934 0.007032 0.007131
Lloyds TSB Bank PLC 0.021894 0.022207 0.022524
Lloyds TSB Bank PLC 0.007699 0.007878 0.008060
Lloyds TSB Bank PLC 0.115245 0.114059 0.113551
Lloyds TSB Bank PLC 0.093233 0.091799 0.090338
Lloyds TSB Bank PLC 0.094828 0.092184 0.091094
Lloyds TSB Bank PLC 0.088099 0.084444 0.080723
Lloyds TSB Bank PLC 0.105336 0.101784 0.098158
Lloyds TSB Bank PLC 0.105084 0.100950 0.096731
Lloyds TSB Bank PLC 0.108378 0.106962 0.105519
Lloyds TSB Bank PLC 0.109634 0.106201 0.102695
Lloyds TSB Bank PLC 0.127988 0.125756 0.123471
Lloyds TSB Bank PLC 0.132402 0.128935 0.125382
Lloyds TSB Bank PLC 0.133308 0.129898 0.126402
Lloyds TSB Bank PLC 0.132800 0.129151 0.125410
Lloyds TSB Bank PLC 0.118142 0.118295 0.118452
Lloyds TSB Bank PLC 0.117546 0.113985 0.110345
Lloyds TSB Bank PLC 0.106916 0.104248 0.101526
Lloyds TSB Bank PLC 0.128480 0.124905 0.121245
Lloyds TSB Bank PLC 0.126548 0.123241 0.119856
Lloyds TSB Bank PLC 0.099976 0.096672 0.093307
MTR Gaming Group, Inc. 0.331829 0.332387 0.332978
MTR Gaming Group, Inc. 0.331829 0.332387 0.332978
MTR Gaming Group, Inc. 0.331829 0.332387 0.332978
Macon CNTYS SD #11, IL 0.028439 0.028458 0.028598
Macon CNTYS SD #11, IL 0.043517 0.043561 0.043884
Macon CNTYS SD #11, IL 0.054696 0.054765 0.055267
Macon CNTYS SD #11, IL 0.064669 0.064765 0.065456
Macon CNTYS SD #11, IL 0.071271 0.071387 0.072220
Macon CNTYS DIST 537, IL 0.102209 0.103753
Macon CNTYS DIST 537, IL 0.113248 0.115115 0.117013
Macon CNTYS DIST 537, IL 0.126137 0.128474 0.130855
Macon CNTYS DIST 537, IL 0.123441 0.125654 0.127906
Macon CNTYS SD #9, IL 0.035000 0.034684
Macon CNTYS SD #9, IL 0.044158 0.043804 0.043446
Macon CNTYS SD #9, IL 0.050439 0.050093 0.049743
Macon CNTYS SD #9, IL 0.060609 0.060299 0.059985
Macon CNTYS SD #9, IL 0.071101 0.070782 0.070460
Macon CNTYS SD #9, IL 0.078024 0.077766 0.077504
Marion CNTY SD #133, IL 0.087473 0.087648 0.088863
Marion CNTY SD #133, IL 0.099003 0.099223 0.100747
Marion CNTY SD #133, IL 0.109325 0.109592 0.111440
Marion CNTY SD #133, IL 0.116623 0.116924 0.119015
Marion CNTY SD #133, IL 0.125437 0.125779 0.128154
Marion County, OR 0.193282
Marion County, OR 0.182302 0.188964 0.195869
Marion County, OR 0.170629 0.176907 0.183416
Marion County, OR 0.157925 0.163696 0.169679
Marion County, OR 0.147669 0.153103 0.158736
Marion County, OR 0.137939 0.143049 0.148349
Mashantucket Western 0.237585 0.241113 0.244895
Mashantucket Western 0.103975 0.111890 0.120560
Mason CNTYS SD #191, IL 0.124323 0.123857 0.123381
Mason CNTYS SD #191, IL 0.137262 0.136858 0.136444
Mclean County, IL 0.061901 0.062587 0.060741
Mclean County, IL 0.088227 0.089618 0.086761
Mclean County, IL 0.114998 0.117085 0.110893
Mclean County, IL 0.122477 0.124853 0.118384
Mclean County, IL 0.129402 0.132074 0.125337
Mclean County, IL 0.135742 0.138715 0.131715
Merrill Lynch & Co.,Inc. 0.320910 0.330077 0.339506
Merrill Lynch & Co.,Inc. 0.152545 0.153027 0.153522
Merrill Lynch & Co.,Inc. 0.155274 0.155602 0.155938
Merrill Lynch & Co.,Inc. 0.162118 0.162499 0.162893
Mexican States 0.022082 0.023118 0.024203
Miami Dade County, FL 0.029835 0.031143 0.032508
Microchip Technology Inc 0.416414 0.430342 0.447282
Microchip Technology Inc 0.416414 0.430342 0.447282
Milagro Oil & Gas, Inc. 0.017701 0.018697 0.019748
Milagro Oil & Gas, Inc. 0.017701 0.018697 0.019748
Molina Healthcare Inc. 0.209592 0.215079 0.221459
Molina Healthcare Inc. 0.209592 0.215079 0.221459
Morgan Stanley 0.113633 0.114378 0.115141
Morgan Stanley 0.110870 0.111752 0.112655
Morgan Stanley 0.248419 0.255623 0.263036
Morgan Stanley 0.147264 0.147469 0.147540
Morgan Stanley 0.154922 0.155104 0.155292
Morgan Stanley 0.140161 0.140304 0.140452
Morgan Stanley 0.133913 0.130016 0.129519
Morgan Stanley 0.012059 0.012194 0.012330
Morgan Stanley 0.166276 0.164418 0.162500
Morgan Stanley 0.142145 0.141053 0.139931
Morgan Stanley 0.122069 0.122073 0.122078
Morgan Stanley 0.167094 0.163368 0.159516
Morgan Stanley 0.143252 0.139168 0.138421
Morgan Stanley 0.011332 0.011259 0.011184
Morgan Stanley 0.018856 0.019136 0.019420
Morgan Stanley 0.162925 0.163071 0.163004
Morgan Stanley 0.141732 0.140695 0.139630
Morgan Stanley 0.173137 0.169512 0.165761
Morgan Stanley 0.020209 0.020483 0.020760
Morgan Stanley 0.126933 0.125930 0.124899
Morgan Stanley 0.134182 0.133915 0.133642
Morgan Stanley 0.015383 0.015603 0.015826
Morgan Stanley 0.128333 0.127686 0.127022
Morgan Stanley 0.026808 0.026569 0.026324
Morgan Stanley 0.154188 0.150370 0.146434
Morgan Stanley 0.148836 0.147816 0.146769
Morgan Stanley 0.007280 0.007347
Morgan Stanley 0.146351 0.146681 0.146913
Morgan Stanley 0.134971 0.134953 0.134934
Morgan Stanley 0.012008 0.011979 0.012280
Morgan Stanley 0.159258 0.158632 0.158666
Morgan Stanley 0.138233 0.134307 0.134324
Morgan Stanley 0.152251 0.152066 0.151876
Morgan Stanley 0.127478 0.127815 0.128161
Morgan Stanley 0.150789 0.151191 0.151413
Morgan Stanley 0.142934 0.141242 0.141437
Morgan Stanley 0.151908 0.151863 0.151859
Morgan Stanley 0.139842 0.140060 0.140284
Morgan Stanley 0.130383 0.126899 0.126883
Morgan Stanley 0.150619 0.150751 0.150787
Morgan Stanley 0.161031 0.161141 0.161253
Morgan Stanley 0.151178 0.151211 0.151245
Morgan Stanley 0.018914 0.019181 0.019452
Morgan Stanley 0.167421 0.168254 0.169112
Morgan Stanley 0.011065 0.011183
Morgan Stanley 0.164155 0.164013 0.163919
Morgan Stanley 0.006763 0.006839 0.006917
Morgan Stanley 0.134886 0.132649 0.134068
Morgan Stanley 0.154524 0.154129 0.154495
Morgan Stanley 0.010789 0.010784
Morgan Stanley 0.132246 0.130862 0.130181
Morgan Stanley 0.145927 0.143842 0.143133
Morgan Stanley 0.017843 0.018112
Morgan Stanley 0.014725 0.014924 0.015127
Morgan Stanley 0.011810 0.011911 0.012013
Morgan Stanley 0.144567 0.142521 0.140415
Morgan Stanley 0.027381 0.027768 0.028160
Morgan Stanley 0.010230 0.010312 0.010395
Morgan Stanley 0.140867 0.136859 0.132734
Morgan Stanley 0.017502 0.017721 0.017943
Morgan Stanley 0.008678 0.008747 0.008816
Morgan Stanley 0.131671 0.131638 0.131604
Morgan Stanley 0.143955 0.144136 0.144240
Morgan Stanley 0.011374 0.011564 0.011756
Morgan Stanley 0.143168 0.139913 0.140493
Morgan Stanley 0.148788 0.144838 0.140766
Morgan Stanley 0.012979 0.013108 0.013239
Morgan Stanley 0.016628 0.016786
Morgan Stanley 0.020541 0.020864
Morgan Stanley 0.021985 0.022281 0.022581
Morgan Stanley 0.143086 0.141302 0.140516
Morgan Stanley 0.170182 0.169944 0.169698
Morgan Stanley 0.016979 0.017187 0.017397
Morgan Stanley 0.150055 0.149971 0.149884
Morgan Stanley 0.009823
Morgan Stanley 0.008626 0.008696
Morgan Stanley 0.149056 0.148946 0.148832
Morgan Stanley 0.131827 0.131985 0.132146
Morgan Stanley 0.010320 0.010395 0.010471
Morgan Stanley 0.013607 0.013764 0.013923
Morgan Stanley 0.145828 0.147301 0.148405
Morgan Stanley 0.129204 0.128036 0.126835
Morgan Stanley 0.176352 0.176027 0.175692
Morgan Stanley 0.160808 0.162256 0.163539
Morgan Stanley 0.017416 0.017622 0.017829
Morgan Stanley 0.011116 0.011334 0.011557
Morgan Stanley 0.144258 0.142360 0.141464
Morgan Stanley 0.013649 0.013888
Morgan Stanley 0.020967 0.021329 0.021697
Morgan Stanley 0.161720 0.161596 0.161469
Morgan Stanley 0.136781 0.136691 0.136598
Morgan Stanley 0.012333 0.012441
Morgan Stanley 0.030086 0.030485 0.030890
Morgan Stanley 0.142583 0.141042 0.139457
Morgan Stanley 0.164903 0.164950 0.164999
Morgan Stanley 0.072292 0.073221 0.074162
Morgan Stanley 0.207288
Morgan Stanley 0.094057
Morgan Stanley 0.244145
Morgan Stanley 0.070855 0.071716 0.072587
Morgan Stanley 0.131809 0.132110 0.132419
Morgan Stanley 0.136569 0.136512 0.136454
Morgan Stanley 0.134392 0.134071 0.133741
Morgan Stanley 0.130467 0.129441 0.128390
Morgan Stanley 0.135652 0.135486 0.135316
Morgan Stanley 0.099445 0.101111 0.102805
Morgan Stanley 0.083274 0.084454 0.085650
Morgan Stanley 0.121835 0.121028 0.120202
Morgan Stanley 0.125901 0.125737 0.125570
Morgan Stanley 0.095107 0.096635 0.098187
Morgan Stanley 0.083450 0.084634 0.085836
Morgan Stanley 0.080278 0.080307 0.080376
Morgan Stanley 0.095442 0.094171 0.094264
Morgan Stanley 0.109562 0.111607 0.113690
Morgan Stanley 0.235220 0.243343 0.251747
Morgan Stanley 0.176904 0.176991
Morgan Stanley 0.186664 0.191966 0.197418
Morgan Stanley 0.148536 0.152067 0.155682
Morgan Stanley 0.141205 0.140061 0.139567
Morgan Stanley 0.164632 0.166189 0.172415
Morgan Stanley 0.155437 0.159285 0.163230
Morgan Stanley 0.116710 0.118940
Morgan Stanley 0.172580 0.171374 0.170130
Morgan Stanley 0.104632 0.106441
Morgan Stanley 0.165882 0.164827 0.163738
Morgan Stanley 0.164134 0.163479 0.162804
Morgan Stanley 0.122528 0.124976
Morgan Stanley 0.153150 0.156893 0.160727
Morgan Stanley 0.153150 0.156893 0.160727
Morgan Stanley 0.167614 0.166661 0.165678
Morgan Stanley 0.224593 0.232055 0.239766
Morgan Stanley 0.209509 0.216075
Morgan Stanley 0.088996
Morgan Stanley 0.135873 0.138644 0.141471
Morgan Stanley 0.136128
Morgan Stanley 0.173902 0.178549
Morgan Stanley 0.139027 0.142142 0.145326
Morgan Stanley 0.137565 0.140617 0.143737
Morgan Stanley 0.146567 0.150010 0.153534
Morgan Stanley 0.156646 0.160246 0.163929
Morgan Stanley 0.161769 0.163234 0.169282
Morgan Stanley 0.156007 0.159883 0.163855
Morgan Stanley 0.149918 0.153513 0.157194
Morgan Stanley 0.163452
Morgan Stanley 0.163726 0.167971 0.172327
Morgan Stanley 0.159755 0.163903 0.168158
Morgan Stanley 0.125759 0.128200 0.130688
Morgan Stanley 0.109024 0.110891
Morgan Stanley 0.109591 0.111477
Morgan Stanley 0.101656 0.103294
Morgan Stanley 0.106007 0.107323 0.109252
Morgan Stanley 0.097212 0.098806 0.100426
Morgan Stanley 0.100538
Morgan Stanley 0.163654 0.163284 0.162902
Morgan Stanley 0.100161 0.101850 0.103567
Morgan Stanley 0.185790 0.190183 0.195749
Morgan Stanley 0.144489
Morgan Stanley 0.134014 0.136812 0.139668
Morgan Stanley 0.148748 0.148579 0.148551
Morgan Stanley 0.171557 0.167819 0.165396
Morgan Stanley 0.179437 0.179415 0.179393
Morgan Stanley 0.181459 0.181031 0.181444
Morgan Stanley 0.148890 0.152437 0.156068
Morgan Stanley 0.140321 0.143370 0.146484
Morgan Stanley 0.159373 0.158868 0.158349
Morgan Stanley 0.139098 0.142097 0.145162
Morgan Stanley 0.121558
Morgan Stanley 0.163849 0.161908 0.159905
Morgan Stanley 0.168599 0.168900 0.169211
Morgan Stanley 0.114149
Morgan Stanley 0.141093
Morgan Stanley 0.042135
Morgan Stanley 0.120422 0.122833
Morgan Stanley 0.147566 0.151129 0.154778
Morgan Stanley 0.131776 0.134511 0.137302
Morgan Stanley 0.124104 0.126525 0.128993
Morgan Stanley 0.128924 0.131674 0.134483
Morgan Stanley 0.159823 0.162769 0.160416
Morgan Stanley 0.159505 0.161759 0.158727
Morgan Stanley 0.147040 0.146771 0.146495
Morgan Stanley 0.115336 0.117445 0.119593
Morgan Stanley 0.142633 0.141498 0.140881
Morgan Stanley 0.153124 0.153452 0.148710
Morgan Stanley 0.162965 0.163659 0.164373
Morgan Stanley 0.155476 0.152651 0.154028
Morgan Stanley 0.148938 0.145158 0.145347
Morgan Stanley 0.143308 0.142623 0.141919
Morgan Stanley 0.122521 0.124905 0.127335
Morgan Stanley 0.159815 0.161132 0.166967
Morgan Stanley 0.159487 0.164395 0.166697
Morgan Stanley 0.200483 0.206535 0.212770
Morgan Stanley 0.168477 0.172857 0.177351
Morgan Stanley 0.130471 0.131125 0.135440
Morgan Stanley 0.108019 0.108191 0.111369
Morgan Stanley 0.168477 0.172857 0.177351
Morgan Stanley 0.136083 0.139016 0.142012
Morgan Stanley 0.136083 0.139016 0.142012
Morgan Stanley 0.153536 0.151235 0.153107
Morgan Stanley 0.157935 0.155267 0.156877
Morgan Stanley 0.096581 0.098154 0.099754
Morgan Stanley 0.157005 0.157113 0.154636
Morgan Stanley 0.160190 0.164176 0.168261
Morgan Stanley 0.156587 0.157220 0.162250
Morgan Stanley 0.200289 0.206331 0.212554
Morgan Stanley 0.113282 0.113526 0.113775
Morgan Stanley 0.166474 0.170758 0.175153
Morgan Stanley 0.152340 0.152556
Morgan Stanley 0.168350 0.172724 0.177211
Morgan Stanley 0.153718 0.153145
Morgan Stanley 0.113976 0.113231 0.112469
Morgan Stanley 0.117403 0.117241 0.117076
Morgan Stanley 0.161770
Morgan Stanley 0.149485 0.152810 0.156209
Morgan Stanley 0.132219
Morgan Stanley 0.147055
Morgan Stanley 0.176226 0.181106 0.186120
Morgan Stanley 0.145479 0.148924 0.152450
Morgan Stanley 0.138292 0.141439 0.144657
Morgan Stanley 0.101300 0.103026
Morgan Stanley 0.129421 0.132173 0.134984
Morgan Stanley 0.090480 0.090430 0.092921
Morgan Stanley 0.096020 0.097136 0.098815
Morgan Stanley 0.102517 0.104388 0.106314
Morgan Stanley 0.097509
Morgan Stanley 0.156229 0.159882 0.163619
Morgan Stanley 0.131954 0.134626 0.137351
Morgan Stanley 0.172409 0.176757 0.181214
Morgan Stanley 0.194396 0.199731 0.205212
Morgan Stanley 0.163020 0.164433 0.170460
Morgan Stanley 0.161508 0.165472 0.169533
Morgan Stanley 0.172163 0.176009 0.179957
Morgan Stanley 0.120211 0.122492 0.124815
Morgan Stanley 0.122033 0.124419 0.126853
Morgan Stanley 0.134621 0.137495 0.140429
Morgan Stanley 0.127216 0.129754 0.132343
Morgan Stanley 0.204108 0.210291 0.216661
Morgan Stanley 0.194244 0.199253 0.204412
Morgan Stanley 0.195182 0.200240 0.205449
Morgan Stanley 0.122761 0.116908 0.117926
Morgan Stanley 0.134645 0.131693 0.132355
Morgan Stanley 0.016016 0.016001 0.016430
Morgan Stanley 0.136633 0.132701 0.132058
Morgan Stanley 0.145320 0.141429 0.137425
Morgan Stanley 0.028556 0.029073 0.029600
Morgan Stanley 0.157127 0.155301 0.153420
Morgan Stanley 0.143233 0.141542 0.139801
Morgan Stanley 0.019087 0.019397 0.019711
Morgan Stanley 0.019078 0.019408 0.019723
Morgan Stanley 0.147751 0.143877 0.139888
Morgan Stanley 0.018992 0.019270 0.019553
Morgan Stanley 0.013949 0.014182 0.014418
Morgan Stanley 0.028312 0.028824 0.029345
Morgan Stanley 0.159735 0.155250 0.153213
Morgan Stanley 0.021549 0.021909 0.022275
Morgan Stanley 0.014397 0.014660 0.014928
Morgan Stanley 0.021597 0.020473 0.020876
Morgan Stanley 0.153282 0.149456 0.147715
Morgan Stanley 0.153282 0.149456 0.147715
Morgan Stanley 0.035559 0.036254 0.036963
Morgan Stanley 0.019134 0.019546 0.019967
Morgan Stanley 0.022508
Morgan Stanley 0.009613 0.009824 0.010039
Morgan Stanley 0.014891 0.015162 0.015439
Morgan Stanley 0.015799 0.016087 0.016379
Morgan Stanley 0.013442 0.013680 0.013922
Morgan Stanley 0.013990 0.014242 0.014499
Morgan Stanley 0.028098 0.027982 0.028640
Morgan Stanley 0.123639 0.124209 0.124374
Morgan Stanley 0.127912 0.128223 0.128543
Morgan Stanley 0.130483 0.131995 0.133540
Morgan Stanley 0.008181 0.008269 0.008359
Morgan Stanley 0.008874 0.008969 0.009064
Morgan Stanley 0.008927 0.009000 0.009070
Morgan Stanley 0.008811 0.008895 0.008980
Morgan Stanley 0.101780 0.098838 0.098231
Morgan Stanley 0.011454 0.011192 0.011292
Morgan Stanley 0.103352 0.100399 0.099727
Morgan Stanley 0.115803 0.111772 0.110969
Morgan Stanley 0.111565 0.110516 0.109445
Morgan Stanley 0.111026 0.109986 0.108923
Morgan Stanley 0.118278 0.117001 0.115696
Morgan Stanley 0.117996 0.115860 0.113676
Morgan Stanley 0.125825 0.122868 0.119842
Morgan Stanley 0.119328 0.115726 0.112042
Morgan Stanley 0.117997 0.114403 0.110729
Morgan Stanley 0.009295 0.009407 0.009519
Morgan Stanley 0.123221 0.119599 0.115891
Morgan Stanley 0.117167 0.114122 0.111010
Morgan Stanley 0.117643 0.115381 0.113070
Morgan Stanley 0.014763 0.014155 0.013538
Morgan Stanley 0.058477 0.057662 0.056839
Morgan Stanley 0.011476 0.011222
Morgan Stanley 0.009200 0.008952
Morgan Stanley 0.068408 0.069250
Morgan Stanley 0.010702 0.010785
Morgan Stanley 0.011167
Morgan Stanley 0.012467
Morgan Stanley 0.008896
Morgan Stanley 0.010220
Morgan Stanley 0.010952
Morgan Stanley 0.068868 0.069711 0.070565
Morgan Stanley 0.092559 0.094077 0.095620
Morgan Stanley 0.089800 0.091230 0.092682
Morgan Stanley 0.093798 0.095356 0.096941
Morgan Stanley 0.097085 0.098753 0.100449
Morgan Stanley 0.105331 0.107303 0.109312
Morgan Stanley 0.100666 0.102459 0.104285
Morgan Stanley 0.186678 0.191300 0.196055
Morgan Stanley 0.235043 0.243160 0.251558
Morgan Stanley 0.200543 0.205880 0.211383
Morgan Stanley 0.145192 0.148574 0.152035
Morgan Stanley 0.160465 0.164555 0.168749
Morgan Stanley 0.132707 0.135559 0.138471
Morgan Stanley 0.148831 0.152378 0.156009
Morgan Stanley 0.075041 0.076005 0.076980
Morgan Stanley 0.083052 0.084239 0.085443
Morgan Stanley 0.064662 0.065387 0.066121
Morgan Stanley 0.090202 0.091580 0.092980
Morgan Stanley 0.116369 0.115538 0.114688
Morgan Stanley 0.121882 0.122014 0.122149
Morgan Stanley 0.096078 0.097660 0.099268
Morgan Stanley 0.094371
Morgan Stanley 0.119676 0.117857 0.117122
Morgan Stanley 0.122885 0.122122 0.122223
Morgan Stanley 0.111146 0.110312 0.109461
Morgan Stanley 0.122808 0.120352 0.119394
Morgan Stanley 0.118008 0.115272 0.116564
Morgan Stanley 0.114269 0.110381 0.110788
Morgan Stanley 0.115261 0.111686 0.112237
Morgan Stanley 0.086419 0.087705 0.089010
Morgan Stanley 0.119669 0.117959 0.117220
Morgan Stanley 0.119563 0.117466 0.116754
Morgan Stanley 0.104744 0.103118 0.102472
Morgan Stanley 0.107504 0.106281 0.105668
Morgan Stanley 0.114953 0.112811 0.112210
Morgan Stanley 0.110964 0.109155 0.108552
Morgan Stanley 0.140938 0.138813 0.137899
Morgan Stanley 0.118635 0.121021 0.123456
Morgan Stanley 0.127682 0.126318 0.125695
Morgan Stanley 0.115852 0.118131 0.120454
Morgan Stanley 0.130346 0.128602 0.126816
Morgan Stanley 0.103526 0.105388 0.107283
Morgan Stanley 0.131853 0.130582 0.129279
Morgan Stanley 0.106852 0.108834 0.110852
Morgan Stanley 0.135403 0.132897 0.131086
Morgan Stanley 0.130461 0.128760 0.127018
Morgan Stanley 0.097761 0.099425 0.101116
Morgan Stanley 0.132986 0.131738 0.130460
Morgan Stanley 0.127345 0.125566 0.123744
Morgan Stanley 0.099469 0.101190 0.102940
Morgan Stanley 0.106577 0.108560 0.110579
Morgan Stanley 0.113982 0.116231 0.118524
Morgan Stanley 0.127278 0.125055 0.123492
Morgan Stanley 0.092224 0.093730 0.095261
Morgan Stanley 0.087877 0.088773 0.090171
Morgan Stanley 0.085330 0.086621 0.087932
Morgan Stanley 0.086840 0.088197 0.089576
Morgan Stanley 0.084881 0.086178 0.087494
Morgan Stanley 0.077504 0.078579
Morgan Stanley 0.087510 0.088888
Morgan Stanley 0.099954 0.101752
Morgan Stanley 0.089258 0.090692
Morgan Stanley 0.073224 0.074154 0.075095
Morgan Stanley 0.077614 0.078683 0.079768
Morgan Stanley 0.093791 0.095349 0.096932
Morgan Stanley 0.064882 0.065640 0.066406
Morgan Stanley 0.081532 0.082720 0.083926
Morgan Stanley 0.093667 0.096816 0.096879
Morgan Stanley 0.058938 0.059548 0.060164
Morgan Stanley 0.090015 0.091409 0.092824
Morgan Stanley 0.070292 0.071161 0.072040
Morgan Stanley 0.097379 0.099030 0.100708
Morgan Stanley 0.096034 0.097639 0.099272
Morgan Stanley 0.099936 0.101674 0.103441
Morgan Stanley 0.072192 0.073107 0.074033
Morgan Stanley 0.107913 0.108889 0.109420
Morgan Stanley 0.120580 0.121845 0.123138
Morgan Stanley 0.097246
Morgan Stanley 0.084365 0.085595 0.086843
Morgan Stanley 0.103880 0.105754 0.107662
Morgan Stanley 0.086566 0.086450 0.088729
Morgan Stanley 0.125985 0.128722 0.131518
Morgan Stanley 0.079407 0.080511 0.081631
Morgan Stanley 0.084898 0.086158 0.087437
Morgan Stanley 0.081955 0.082697 0.083905
Morgan Stanley 0.097249 0.098895 0.100569
Morgan Stanley 0.096051 0.097658 0.099291
Morgan Stanley 0.086555 0.087864 0.089193
Morgan Stanley 0.097396 0.099046 0.100783
Morgan Stanley 0.091253 0.092237 0.093769
Morgan Stanley 0.082254 0.083465
Morgan Stanley 0.094707 0.095030 0.096650
Morgan Stanley 0.087832 0.089206
Morgan Stanley 0.089253 0.089269 0.090703
Morgan Stanley 0.094372
Morgan Stanley 0.095693
Morgan Stanley 0.097136
Morgan Stanley 0.100379 0.100399
Morgan Stanley 0.092241
Morgan Stanley 0.090242 0.091244
Morris CNTY Improv Auth 0.096405 0.097866
Morris CNTY Improv Auth 0.110408 0.112293 0.114210
Morris CNTY Improv Auth 0.119610 0.121798 0.124026
Morris CNTY Improv Auth 0.126831 0.129271 0.131758
Morris CNTY Improv Auth 0.127063 0.129511 0.132006
Morris CNTY Improv Auth 0.127212 0.129666 0.132167
Morris CNTY Improv Auth 0.127288 0.129744 0.132248
Morris CNTY Improv Auth 0.127294 0.129750 0.132254
Morris CNTY Improv Auth 0.127237 0.129691 0.132193
Morris CNTY Improv Auth 0.127122 0.129572 0.132069
Morris CNTY Improv Auth 0.126953 0.129398 0.131889
Multnomah County, OR 0.206988
Multnomah County, OR 0.191852 0.199277 0.206989
Multnomah County, OR 0.141595 0.147075 0.152767
Multnomah County, OR 0.131241 0.136320 0.141596
Multnomah County, OR 0.121643 0.126351 0.131241
Multnomah County, OR 0.112747 0.117111 0.121643
Multnomah County, OR 0.104502 0.108546 0.112747
Multnomah County, OR 0.096860 0.100609 0.104503
Multnomah County, OR 0.089777 0.093251 0.096860
Multnomah County, OR 0.083212 0.086432 0.089777
Multnomah County, OR 0.077127 0.080112 0.083212
Multnomah County, OR 0.071487 0.074253 0.077127
Multnomah County, OR 0.066259 0.068823 0.071486
National Rural Utilities 0.021013 0.021098 0.021184
National Rural Utilities 0.025433 0.025551
National Rural Utilities 0.023590 0.023692 0.023794
National Rural Utilities 0.022591 0.022686 0.022780
National Rural Utilities 0.022146 0.022237 0.022328
National Rural Utilities 0.022220 0.022313 0.022406
National Rural Utilities 0.021532 0.021620 0.021708
National Rural Utilities 0.021605 0.021694 0.021784
National Rural Utilities 0.022156 0.022251 0.022346
Natixis US MTN LLC 0.096256 0.097869 0.099509
Natixis US MTN LLC 0.090042 0.089250 0.088446
Natixis US MTN LLC 0.122001 0.120460 0.118882
Natixis US MTN LLC 0.113260 0.108592 0.107205
Natixis US MTN LLC 0.111485 0.107943 0.104325
Natixis US MTN LLC 0.113823 0.109757 0.108160
Natixis US MTN LLC 0.095073 0.098311 0.098371
Natixis US MTN LLC 0.115063 0.114897 0.112841
Natixis US MTN LLC 0.115914 0.114745 0.113549
Natixis US MTN LLC 0.110923 0.107592 0.104194
Natixis US MTN LLC 0.110403 0.105244 0.105144
Natixis US MTN LLC 0.119673 0.117038 0.114343
Natixis US MTN LLC 0.111827 0.108386 0.106407
Natixis US MTN LLC 0.097340 0.096829 0.094724
Natixis US MTN LLC 0.119831 0.117818 0.115758
NJ Econ Dev Auth 0.146184
NJ Econ Dev Auth 0.139540 0.143339 0.147241
NJ Econ Dev Auth 0.133186 0.136842 0.140598
NJ Econ Dev Auth 0.127099 0.130619 0.134238
NJ Econ Dev Auth 0.120913 0.124283 0.127748
NJ Econ Dev Auth 0.162044
NJ Econ Dev Auth 0.154122 0.158799 0.163617
NJ Econ Dev Auth 0.147414 0.151969 0.156664
NJ Econ Dev Auth 0.140302 0.144700 0.149236
NJ Econ Dev Auth 0.132973 0.137187 0.141535
NJ Econ Dev Auth 0.126482 0.130567 0.134784
NJ Econ Dev Auth 0.119235 0.123116 0.127123
NJ Econ Dev Auth 0.111747 0.115378 0.119128
NJ Econ Dev Auth 0.104898 0.108312 0.111837
NJ Econ Dev Auth 0.202074
NJ Econ Dev Auth 0.187978 0.195087 0.202466
NJ Econ Dev Auth 0.174999 0.181639 0.188532
NJ Econ Dev Auth 0.162672 0.168858 0.175278
NJ Econ Dev Auth 0.151042 0.156789 0.162754
NJ Econ Dev Auth 0.140228 0.145566 0.151108
NJ Econ Dev Auth 0.130175 0.135134 0.140283
NJ Econ Dev Auth 0.120831 0.125438 0.130220
NJ Econ Dev Auth 0.112147 0.116425 0.120867
NJ Econ Dev Auth 0.104078 0.108051 0.112176
NJ Econ Dev Auth 0.096580 0.100269 0.104099
NJ Econ Dev Auth 0.089612 0.093038 0.096594
NY State Dorm Auth 0.018482 0.019152 0.019847
Newark, NJ 0.111205 0.114785 0.118481
Newark, NJ 0.104602 0.107986 0.111480
Newark, NJ 0.098272 0.101461 0.104753
Newark, NJ 0.092288 0.095292 0.098394
Newark, NJ 0.086634 0.089462 0.092383
Newark, NJ 0.081294 0.083956 0.086706
Newark, NJ 0.076237 0.078737 0.081320
Newark, NJ 0.071480 0.073828 0.076253
Newark, NJ 0.067006 0.069211 0.071488
Newark, NJ 0.062801 0.064870 0.067008
Newark, NJ 0.058858 0.060798 0.062801
Newark, NJ 0.055163 0.056981 0.058858
Newark, NJ 0.006247 0.006317 0.006388
Newark, NJ 0.013783 0.013958 0.014135
Newark, NJ 0.014762 0.014979 0.015199
Newark, NJ 0.013962 0.014139 0.014318
Newark, NJ 0.015786 0.016017 0.016253
Newark, NJ 0.012970 0.013180 0.013393
Newark, NJ 0.010917 0.011109 0.011306
Newark, NJ 0.009360 0.009535 0.009713
Nextera Energy, Inc. 0.064218
Nextera Energy, Inc. 0.064218 0.064421 0.064940
Nomura America Finance 0.119089 0.115489 0.111807
Nomura America Finance 0.012858 0.012987
Nomura America Finance 0.123675 0.123090 0.122490
Nomura America Finance 0.135934 0.133303 0.130594
Nomura America Finance 0.014533 0.014704 0.014877
Nomura America Finance 0.121144 0.115729 0.113444
Nomura America Finance 0.101564 0.098792 0.095968
Nomura America Finance 0.119316 0.114630 0.109843
Nomura America Finance 0.077818 0.075959 0.074074
Nomura America Finance 0.072702 0.073525
Nomura America Finance 0.011444 0.011553
Nomura America Finance 0.032755 0.032667
Nomura America Finance 0.102083 0.103869
Novellus Systems, Inc. 0.273970 0.282113 0.290586
Novellus Systems, Inc. 0.273970 0.282113 0.290586
Orange County, CA 0.211113 0.219810
Orange County, CA 0.195136 0.203195 0.211586
Orange County, CA 0.202123 0.210066
Orange County, CA 0.184895 0.192059 0.199500
Orange County, CA 0.171704 0.178375 0.185304
Orange County, CA 0.159247 0.165441 0.171877
Orange County, CA 0.147427 0.153154 0.159104
Orange County, CA 0.136704 0.142022 0.147546
Orange County, CA 0.126580 0.131497 0.136605
Oregon Community College 0.149793
Oregon Community College 0.145807 0.149971 0.154254
Oregon Community College 0.140309 0.144400 0.148610
Oregon Community College 0.134824 0.138843 0.142982
Oregon Community College 0.128854 0.132766 0.136797
Oregon Community College 0.122449 0.126215 0.130097
Oregon Community College 0.116047 0.119657 0.123379
Oregon Community College 0.109533 0.112963 0.116499
Oregon Community College 0.103064 0.106295 0.109628
Oregon Sch Brds Assoc 0.148936
Oregon Sch Brds Assoc 0.144816 0.148921 0.153143
Oregon Sch Brds Assoc 0.140052 0.144128 0.148321
Oregon Sch Brds Assoc 0.134244 0.138224 0.142322
Oregon Sch Brds Assoc 0.128041 0.131895 0.135865
Oregon Sch Brds Assoc 0.121752 0.125465 0.129291
Oregon Sch Brds Assoc 0.149726
Oregon Sch Brds Assoc 0.145750 0.149910 0.154190
Oregon Sch Brds Assoc 0.140261 0.144349 0.148556
Oregon Sch Brds Assoc 0.134784 0.138800 0.142936
Oregon Sch Brds Assoc 0.128821 0.132731 0.136759
Oregon Sch Brds Assoc 0.122422 0.126186 0.130066
Oregon Sch Brds Assoc 0.116025 0.119633 0.123353
Oregon Sch Brds Assoc 0.109516 0.112943 0.116478
Oregon Sch Brds Assoc 0.103050 0.106280 0.109612
PC Nextco Holdings, LLC 0.246962 0.247137
PC Nextco Holdings, LLC 0.246962 0.247137
Paterson, NJ 0.151842
Paterson, NJ 0.147167 0.151413 0.155781
Paterson, NJ 0.141919 0.146113 0.150430
Paterson, NJ 0.006923 0.007058 0.007196
Peoria CNTYS SD #327, IL 0.033296 0.033324 0.033522
Peoria CNTYS SD #327, IL 0.043271 0.043319 0.043653
Peoria CNTYS SD #327, IL 0.052710 0.052782 0.053281
Peoria CNTYS SD #322, IL 0.055351 0.055403 0.055955
Peoria CNTYS SD #322, IL 0.062285 0.062351 0.063050
Peoria CNTY SD #325, IL 0.049796 0.048964
Peoria CNTY SD #325, IL 0.064309 0.063419 0.062518
Peoria CNTY SD #325, IL 0.077321 0.076435 0.075537
Peoria CNTY SD #325, IL 0.088650 0.087810 0.086958
Peoria CNTY SD #325, IL 0.103350 0.102620 0.101877
Peoria CNTY SD #325, IL 0.114574 0.113974 0.113363
Peoria CNTY SD #325, IL 0.123729 0.123266 0.122794
Peoria County, IL 0.105144 0.104411
Peoria County, IL 0.113337 0.112690 0.112029
Peoria County, IL 0.121785 0.121128 0.120458
Peoria County, IL 0.129182 0.128653 0.128112
Peoria County, IL 0.137425 0.136897 0.136356
Peoria County, IL 0.143929 0.143536 0.143132
Philadelphia Authority 0.099452 0.102778 0.106216
Philadelphia Authority 0.175895
Philadelphia Authority 0.166076 0.171548 0.177200
Philadelphia Authority 0.156047 0.161204 0.166532
Philadelphia Authority 0.146395 0.151241 0.156246
Philadelphia Authority 0.137460 0.142023 0.146738
Philadelphia Authority 0.128896 0.133181 0.137609
Philadelphia Authority 0.120734 0.124748 0.128895
Philadelphia Authority 0.113177 0.116945 0.120839
Philadelphia Authority 0.106072 0.109610 0.113265
Philadelphia Authority 0.093074 0.096182 0.099395
Philadelphia Authority 0.087189 0.090105 0.093119
Pike & Calhoun CNTYS, IL 0.129606 0.128968 0.128317
Pike & Calhoun CNTYS, IL 0.132892 0.132304 0.131703
Pike & Calhoun CNTYS, IL 0.136098 0.135563 0.135015
Pike & Calhoun CNTYS, IL 0.138196 0.137697 0.137187
Pike & Calhoun CNTYS, IL 0.143308 0.142907 0.142497
Pike & Calhoun CNTYS, IL 0.144305 0.143925 0.143536
Pike & Calhoun CNTYS, IL 0.148228 0.147933 0.147630
Playboy Enterprises,Inc. 0.353092 0.363137 0.373571
Playboy Enterprises,Inc. 0.353092 0.363137 0.373571
Presidio ISD 0.191736
Presidio ISD 0.179850 0.186324 0.193031
Presidio ISD 0.167569 0.173600 0.179849
Presidio ISD 0.156129 0.161749 0.167571
Presidio ISD 0.146159 0.151457 0.156947
Presidio ISD 0.136114 0.141047 0.146160
Presidio ISD 0.126758 0.131352 0.136114
Presidio ISD 0.118046 0.122325 0.126759
Pride International Inc. 0.059089 0.059828 0.060575
Providian Financial Corp 0.572182 0.595330 0.619486
Quicksilver Resources 0.308357 0.316673 0.325271
Quicksilver Resources 0.308357 0.316673 0.325271
Randolph & Perry CNTYS 0.048979 0.048502
Randolph & Perry CNTYS 0.056965 0.056497 0.056025
Randolph & Perry CNTYS 0.064784 0.064344 0.063899
Randolph & Perry CNTYS 0.072347 0.071951 0.071551
Randolph & Perry CNTYS 0.081721 0.081311 0.080896
Randolph & Perry CNTYS 0.091113 0.090697 0.090275
Randolph & Perry CNTYS 0.099304 0.098875 0.098440
Randolph & Perry CNTYS 0.104733 0.104375 0.104011
Randolph County, IL 0.058438 0.059095 0.059760
Randolph County, IL 0.067365 0.068274 0.069196
Randolph County, IL 0.073829 0.074973 0.076135
Randolph County, IL 0.078047 0.079393 0.080762
Randolph County, IL 0.079509 0.080980 0.082478
Randolph County, IL 0.079532 0.081083 0.082664
Readers Digest Assn,Inc. 0.011688 0.012274 0.012890
Regal Beloit Corporation 0.478666 0.495718 0.513517
Regal Beloit Corporation 0.478666 0.495718 0.513517
Reliant Energy, Inc. 0.968701 1.013529 1.060558
Rock Island Counties, IL 0.035253 0.035324
Rock Island Counties, IL 0.043846 0.043957
Rock Island Counties, IL 0.057399 0.057586
Rock Island County, IL 0.079062 0.078285
Rockford Counties, IL 0.019829 0.019507
Rockford Park DS, IL 0.024491 0.024494 0.024595
Roper Industries, Inc. 0.133005 0.137495 0.142143
Rosemont, IL 0.006385 0.006461
Royal Bank of Canada 0.122404 0.121355 0.120284
Royal Bank of Canada 0.111281
Royal Bank of Canada 0.192984
Royal Bank of Canada 0.108346
Royal Bank of Canada 0.136114 0.137315 0.136334
Royal Bank of Canada 0.111049 0.110370 0.109678
Royal Bank of Canada 0.084604 0.085775 0.086961
Royal Bank of Canada 0.072967 0.073839
Royal Bank of Canada 0.116880 0.116809 0.116737
Royal Bank of Canada 0.055293 0.055804
Royal Bank of Canada 0.063744 0.064417
Royal Bank of Canada 0.133158 0.133260 0.133365
Royal Bank of Canada 0.016874 0.016925 0.016976
Royal Bank of Canada 0.016874 0.016925 0.016976
Royal Bank of Canada 0.064826 0.065558 0.066297
Royal Bank of Canada 0.107784 0.107870 0.107958
Royal Bank of Canada 0.099167 0.099167 0.099167
Royal Bank of Scotland 0.132560 0.132971 0.133066
Royal Bank of Scotland 0.141883 0.141958 0.142035
Royal Bank of Scotland 0.020329 0.020597 0.020868
Royal Bank of Scotland 0.020063 0.020431 0.020806
Royal Bank of Scotland 0.018841 0.019079 0.019319
Royal Bank of Scotland 0.017105 0.017240 0.017473
Royal Bank of Scotland 0.022841 0.023118 0.023398
Royal Bank of Scotland 0.147075 0.147200 0.147328
Royal Bank of Scotland 0.128160 0.128545 0.128939
Royal Bank of Scotland 0.137435 0.137689 0.137950
Royal Bank of Scotland 0.150929 0.151080 0.151234
Royal Bank of Scotland 0.142135 0.142311 0.142492
Royal Bank of Scotland 0.152894 0.152931 0.152969
Royal Bank of Scotland 0.115534 0.115511 0.115487
Royal Bank of Scotland 0.121196 0.121259 0.121323
Royal Bank of Scotland 0.122711 0.125081 0.127498
Royal Bank of Scotland 0.109450 0.111375 0.113334
Royal Bank of Scotland 0.113609 0.115659 0.117746
Royal Bank of Scotland 0.125560 0.125654 0.125729
Royal Bank of Scotland 0.112818 0.114841 0.116901
Royal Bank of Scotland 0.014147 0.014327 0.014510
Royal Bank of Scotland 0.118931 0.121203 0.123519
Royal Bank of Scotland 0.018986 0.019254 0.019527
Royal Bank of Scotland 0.124534 0.124955 0.128857
Royal Bank of Scotland 0.117723 0.118296 0.118883
Royal Bank of Scotland 0.107911 0.109799 0.111721
Royal Bank of Scotland 0.119774 0.122077 0.124425
Royal Bank of Scotland 0.008883 0.009003 0.009125
Royal Bank of Scotland 0.172174 0.176734 0.181415
Royal Bank of Scotland 0.166260 0.170628 0.175111
Royal Bank of Canada 0.102947 0.104789 0.106663
Royal Bank of Canada 0.006897 0.006937 0.006978
Royal Bank of Canada 0.007501 0.007364 0.007398
Royal Bank of Canada 0.062500 0.062500 0.062500
Royal Bank of Canada 0.109097 0.103973 0.101664
Royal Bank of Canada 0.007086 0.007032 0.007016
Royal Bank of Canada 0.097179 0.095448 0.095543
Royal Bank of Canada 0.100835 0.098127 0.095371
Royal Bank of Canada 0.093055 0.090426 0.087753
Royal Bank of Canada 0.079167 0.078712 0.078250
Royal Bank of Scotland 0.140210 0.140350 0.140494
Royal Bank of Canada 0.094721 0.092784
Royal Caribbean Cruises 0.015433 0.016398
SG Structured Prods,Inc. 0.082168 0.081270 0.080355
SG Structured Prods,Inc. 0.084204 0.083212 0.082202
SG Structured Prods,Inc. 0.085097 0.084012 0.082907
SG Structured Prods,Inc. 0.084399 0.083759 0.081737
SG Structured Prods,Inc. 0.100889 0.100889 0.100889
SG Structured Prods,Inc. 0.099808 0.098621 0.097408
SG Structured Prods,Inc. 0.095278 0.094461 0.093627
SG Structured Prods,Inc. 0.096977 0.096333 0.095675
SG Structured Prods,Inc. 0.097908 0.095155 0.095469
SG Structured Prods,Inc. 0.114784 0.114980 0.115144
SG Structured Prods,Inc. 0.073588 0.074484 0.075390
SG Structured Prods,Inc. 0.092211 0.091377 0.091348
SG Structured Prods,Inc. 0.100681 0.100200 0.099709
SG Structured Prods,Inc. 0.096006 0.095618 0.095222
SG Structured Prods,Inc. 0.100800 0.100266 0.099721
SG Structured Prods,Inc. 0.096144 0.093998 0.094433
SG Structured Prods,Inc. 0.110619 0.108897 0.110178
SG Structured Prods,Inc. 0.093032 0.090614 0.090681
SG Structured Prods,Inc. 0.099568 0.097605 0.098326
SG Structured Prods,Inc. 0.065858 0.066581 0.067312
SG Structured Prods,Inc. 0.089974 0.088877 0.087757
SG Structured Prods,Inc. 0.091453 0.089208 0.089411
SG Structured Prods,Inc. 0.108557 0.108813 0.109074
SG Structured Prods,Inc. 0.098224 0.095828 0.096062
SG Structured Prods,Inc. 0.085158 0.083461 0.080373
SG Structured Prods,Inc. 0.057963 0.058523
SG Structured Prods,Inc. 0.051232 0.051673 0.052118
SG Structured Prods,Inc. 0.100889 0.100889 0.100889
SG Structured Prods,Inc. 0.100889 0.100889 0.100889
SG Structured Prods,Inc. 0.064450 0.063533 0.063061
SG Structured Prods,Inc. 0.055731 0.055839 0.054117
SG Structured Prods,Inc. 0.008027 0.007585 0.007133
SG Structured Prods,Inc. 0.053825 0.052226 0.052062
SG Structured Prods,Inc. 0.057115 0.055809 0.056038
SG Structured Prods,Inc. 0.007107 0.006551 0.006169
SG Structured Prods,Inc. 0.007483 0.007358 0.007230
SG Structured Prods,Inc. 0.052715 0.051889 0.051054
SG Structured Prods,Inc. 0.059111 0.058568 0.058019
SG Structured Prods,Inc. 0.093347 0.093280 0.093211
SG Structured Prods,Inc. 0.059777 0.059047 0.058308
SG Structured Prods,Inc. 0.059030 0.058449 0.057862
SG Structured Prods,Inc. 0.060158 0.059604 0.059044
SG Structured Prods,Inc. 0.105067 0.103358 0.101616
SG Structured Prods,Inc. 0.104521 0.102864 0.101175
SLM Corporation. 0.005951 0.006137 0.006329
Sabine Pass LNG, LP 0.089321 0.094468 0.099911
Sabine Pass LNG, LP 0.089321 0.094468 0.099911
Saddle Brook TWP NJ SD 0.006349 0.006397
Saddle Brook TWP NJ SD 0.006734 0.006801 0.006870
SCH DIST Clair CNTY, IL 0.111593 0.111188
SCH DIST Clair CNTY, IL 0.126448 0.126013 0.125568
SCH DIST Clair CNTY, IL 0.140486 0.140179 0.139865
SCH DIST Clair CNTY, IL 0.129053 0.128528 0.127991
St. Clair County, IL 0.093840 0.092471 0.095497
St. Clair County, IL 0.093732 0.092291 0.095428
St. Clair County, IL 0.092167 0.090768 0.093945
St. Clair County, IL 0.090617 0.089293 0.092531
St.Clair CNTY SD #196,IL 0.043391 0.043168
San Luis Obispo County 0.118882 0.122014 0.125229
San Luis Obispo County 0.114439 0.117512 0.120667
San Luis Obispo County 0.109911 0.112917 0.116005
San Luis Obispo County 0.104968 0.107876 0.110864
San Luis Obispo County 0.099995 0.102794 0.105672
San Luis Obispo County 0.094966 0.097644 0.100397
San Luis Obispo County 0.090114 0.092673 0.095305
San Luis Obispo County 0.085324 0.087755 0.090256
San Luis Obispo County 0.080802 0.083117 0.085498
San Luis Obispo County 0.076364 0.078552 0.080802
San Luis Obispo County 0.072169 0.074237 0.076364
San Luis Obispo County 0.068206 0.070160 0.072170
San Luis Obispo County 0.064459 0.066306 0.068206
Seacor Holdings, Inc. 0.241529 0.248055 0.254850
Seacor Holdings, Inc. 0.241529 0.248055 0.254850
Seacor Holdings, Inc. 0.218228 0.223547 0.229057
Seacor Holdings, Inc. 0.218228 0.223547 0.229057
Sears Holdings Corp. 0.071325 0.075878 0.080722
SG Structured Prods,Inc. 0.014442 0.014620
SG Structured Prods,Inc. 0.111150 0.109965 0.108756
SG Structured Prods,Inc. 0.084181
SG Structured Prods,Inc. 0.095038 0.094987
SG Structured Prods,Inc. 0.079891 0.079802
SG Structured Prods,Inc. 0.101512 0.101453 0.101394
SG Structured Prods,Inc. 0.102494 0.101277 0.100035
SG Structured Prods,Inc. 0.088213 0.084231 0.085026
SG Structured Prods,Inc. 0.073614 0.073221 0.072823
SG Structured Prods,Inc. 0.100760 0.100216 0.099662
SG Structured Prods,Inc. 0.100350 0.099904 0.099449
SG Structured Prods,Inc. 0.009590 0.009670 0.009751
SG Structured Prods,Inc. 0.086972 0.086891 0.086839
SG Structured Prods,Inc. 0.126075 0.126876 0.127697
SG Structured Prods,Inc. 0.119674 0.119501 0.119325
SG Structured Prods,Inc. 0.121884 0.118971 0.115990
SG Structured Prods,Inc. 0.120617 0.117154 0.113612
SG Structured Prods,Inc. 0.121466 0.118286 0.115033
SG Structured Prods,Inc. 0.118578 0.115631 0.115853
SG Structured Prods,Inc. 0.118644 0.116566 0.117698
SG Structured Prods,Inc. 0.116704 0.115200 0.116878
SG Structured Prods,Inc. 0.120090 0.117384 0.114617
SG Structured Prods,Inc. 0.114145 0.111487 0.108773
SG Structured Prods,Inc. 0.114435 0.111977 0.109466
SG Structured Prods,Inc. 0.079136 0.079474
SG Structured Prods,Inc. 0.117479 0.114996 0.112459
SG Structured Prods,Inc. 0.114835 0.113274 0.111679
SG Structured Prods,Inc. 0.103170 0.099928 0.096616
SG Structured Prods,Inc. 0.103168 0.099927 0.096615
SG Structured Prods,Inc. 0.115372 0.114892 0.114402
SG Structured Prods,Inc. 0.108785 0.106015 0.103183
SG Structured Prods,Inc. 0.116557 0.115126 0.113664
SG Structured Prods,Inc. 0.026924 0.027053
SG Structured Prods,Inc. 0.110962 0.108291 0.105566
SG Structured Prods,Inc. 0.100618 0.098152 0.095636
SG Structured Prods,Inc. 0.104370 0.106296 0.108256
SG Structured Prods,Inc. 0.099147 0.095180 0.093801
SG Structured Prods,Inc. 0.109506 0.105584 0.104542
SG Structured Prods,Inc. 0.121707 0.119105 0.116446
SG Structured Prods,Inc. 0.075419 0.075465
SG Structured Prods,Inc. 0.108568 0.104378 0.100095
SG Structured Prods,Inc. 0.121458 0.118569 0.115616
SG Structured Prods,Inc. 0.081531 0.081671 0.081725
SG Structured Prods,Inc. 0.091193 0.088950 0.086666
SG Structured Prods,Inc. 0.093782 0.093776 0.092614
SG Structured Prods,Inc. 0.098990 0.097021 0.095016
SG Structured Prods,Inc. 0.092978 0.091946 0.089394
SG Structured Prods,Inc. 0.092965 0.091894 0.089305
SG Structured Prods,Inc. 0.098034 0.097558 0.097074
SG Structured Prods,Inc. 0.091660 0.089506 0.087316
SG Structured Prods,Inc. 0.103017 0.099519
SG Structured Prods,Inc. 0.099562 0.096368 0.093117
SG Structured Prods,Inc. 0.098933 0.097110 0.095254
SG Structured Prods,Inc. 0.095840 0.092582 0.089267
SG Structured Prods,Inc. 0.092008 0.090270 0.088504
SG Structured Prods,Inc. 0.074805 0.075812 0.076833
SG Structured Prods,Inc. 0.083782 0.082786 0.081776
SG Structured Prods,Inc. 0.069978 0.070701 0.071577
SG Structured Prods,Inc. 0.088782 0.088780
Solectron Corporation 0.065733 0.066637 0.067553
St. Clair CNTY SD#522,IL 0.088624 0.088576
Sunsource, Inc. 0.314136 0.313711 0.313264
Time Warner Inc. 0.204797 0.213808 0.223215
Toll Brothers Finance 0.185419 0.190552 0.195838
Toll Brothers Finance 0.185419 0.190552 0.195838
Tornillo Indpt SCH DIST 0.060571 0.061329 0.062095
Tornillo Indpt SCH DIST 0.062997 0.063848 0.064710
Toyota Motor Credit Corp 0.203950 0.209009 0.214194
Toyota Motor Credit Corp 0.043736 0.044786 0.045861
Toyota Motor Credit Corp 0.168331 0.169273 0.170245
Transportadora Gas Norte 0.403088 0.463509 0.516331
Transportadora Gas Norte 0.403088 0.463509 0.516331
Trenton, City of 0.146315
Trenton, City of 0.108653 0.112005 0.115461
Trinity Industries, Inc. 0.374621 0.386082 0.398035
UBS AG 0.132073 0.132227 0.132296
UBS AG 0.065900 0.065992 0.066085
UBS AG 0.004824 0.004880 0.004936
UBS AG 0.009729 0.009852 0.009977
UBS AG 0.116999 0.115391 0.113736
UBS AG 0.121914 0.122171 0.122761
Union CNTY SD #531, IL 0.102013 0.102050 0.102087
Union CNTY SD #531, IL 0.119286 0.118511 0.117720
Union CNTY SD #531, IL 0.126392 0.125815 0.125226
Union City, NJ 0.145201 0.149209
Union City, NJ 0.138371 0.142216 0.146169
Union City, NJ 0.131572 0.135248 0.139028
United Refining Co. 0.014106 0.014656 0.015651
United Refining Co. 0.014106 0.014656 0.015651
United Technologies Corp 0.001767 0.001816 0.001918
Univ of NC-Chap Hill 0.245024
Uruguay, Republic 0.102852
Uruguay, Republic 0.083608 0.088464 0.093602
Uruguay, Republic 0.120436
Uruguay, Republic 0.138437 0.139379 0.140381
Utah ST Charter SCH FIN 0.012844 0.013390
VeriSign, Inc. 0.351211 0.362302 0.373864
VeriSign, Inc. 0.351211 0.362302 0.373864
Veritas Capital Trust 0.277778 0.277778 0.277778
Viginia Pub School Auth 0.011611 0.012018 0.012439
Wells Fargo & Company 0.051557 0.052003 0.052454
Wells Fargo & Company 0.071998 0.071792 0.071583
Wells Fargo & Company 0.067721 0.068476 0.069240
Wells Fargo & Company 0.075024 0.075943 0.076873
Wells Fargo & Company 0.080726 0.081796 0.082880
Wells Fargo & Company 0.084733 0.085907 0.087097
Wells Fargo & Company 0.074815 0.075330 0.075852
Wells Fargo & Company 0.086292 0.086950 0.087618
Wells Fargo & Company 0.074183 0.074686 0.075195
Wells Fargo & Company 0.007759 0.007774 0.007782
Wells Fargo & Company 0.116345 0.116413 0.116475
Wells Fargo & Company 0.120340 0.120390 0.120424
Wells Fargo & Company 0.069537 0.070340 0.071152
Wells Fargo & Company 0.116214 0.116319 0.116338
Wells Fargo & Company 0.058669 0.059253 0.059842
Wells Fargo & Company 0.072271 0.073146 0.074031
Wells Fargo & Company 0.068422 0.069208 0.070004
Wells Fargo & Company 0.073855 0.074767 0.075691
Wells Fargo & Company 0.068431 0.069218 0.070014
Wells Fargo & Company 0.069057 0.069858 0.070668
Wells Fargo & Company 0.069379 0.070188 0.071005
Wells Fargo & Company 0.069834 0.070661 0.071499
Wells Fargo & Company 0.059927 0.060541 0.061162
Wells Fargo & Company 0.015420 0.015551 0.015683
Wells Fargo & Company 0.015106 0.015238 0.015371
Wells Fargo & Company 0.057784 0.058356 0.058933
Wells Fargo & Company 0.010643 0.010720 0.010798
Wells Fargo & Company 0.030817 0.030983 0.031151
Wells Fargo & Company 0.010587 0.010488 0.010677
Wells Fargo & Company 0.061472 0.062117 0.062769
Wells Fargo & Company 0.057784 0.058356 0.058933
Wells Fargo & Company 0.032878 0.033067 0.033258
Wells Fargo & Company 0.010575 0.010647 0.010721
Wells Fargo & Company 0.010882 0.010958 0.011033
Wells Fargo & Company 0.058079 0.058656 0.059240
Wells Fargo & Company 0.066715 0.067473 0.068238
Wells Fargo & Company 0.052126 0.052598 0.053074
Wells Fargo & Company 0.048847 0.049262 0.049681
Wells Fargo & Company 0.007711 0.007759 0.007807
Wells Fargo & Company 0.007721 0.007766 0.007812
Wells Fargo & Company 0.045004 0.045357 0.045713
Wells Fargo & Company 0.049751 0.050181 0.050615
Wells Fargo & Company 0.010908 0.010979 0.011050
Wells Fargo & Company 0.049447 0.049873 0.050302
Wells Fargo & Company 0.009048 0.009101 0.009155
Wells Fargo & Company 0.008616 0.008667 0.008715
Wells Fargo & Company 0.007337 0.007376 0.007414
Wells Fargo & Company 0.038813 0.039077 0.039343
Wells Fargo & Company 0.046474 0.046851 0.047230
Wells Fargo & Company 0.028204 0.028345 0.028487
Wells Fargo & Company 0.048441 0.048853 0.049268
Wells Fargo & Company 0.010615 0.010683 0.010751
Wells Fargo & Company 0.038847 0.039113 0.039381
Wells Fargo & Company 0.045803 0.046172 0.046543
Wells Fargo & Company 0.009783 0.009484 0.009540
Wells Fargo & Company 0.044354 0.044700 0.045049
Wells Fargo & Company 0.037973 0.038227 0.038483
Wells Fargo & Company 0.011329 0.011576 0.011446
Wells Fargo & Company 0.042344 0.042659 0.042977
Wells Fargo & Company 0.044649 0.045000 0.045353
Wells Fargo & Company 0.010315 0.010064 0.010123
Wells Fargo & Company 0.010665 0.010288 0.010358
Wells Fargo & Company 0.007650 0.007536 0.007580
Wells Fargo & Company 0.042903 0.043227 0.043554
Wells Fargo & Company 0.042316 0.042631 0.042949
Wells Fargo & Company 0.007371 0.007420 0.007469
Wells Fargo & Company 0.052733 0.053247 0.053766
Wells Fargo & Company 0.051938 0.052411 0.052888
Wells Fargo & Company 0.053111 0.053605 0.054103
Wells Fargo & Company 0.068884 0.069717 0.070561
Wells Fargo & Company 0.063945 0.064665 0.065392
Wells Fargo & Company 0.067080 0.067863 0.068655
Wells Fargo & Company 0.071499 0.072386 0.073284
Wells Fargo & Company 0.062917 0.063663 0.064418
Wells Fargo & Company 0.069729 0.070583 0.071448
Wells Fargo & Company 0.067685 0.068490 0.069305
Wells Fargo & Company 0.058983 0.059597 0.060216
Wells Fargo & Company 0.054369 0.054891 0.055418
Wells Fargo & Company 0.054370 0.054892 0.055419
Wells Fargo & Company 0.049462 0.049895 0.050332
Wells Fargo & Company 0.048762 0.049186 0.049614
Wells Fargo & Company 0.006720
Wells Fargo & Company 0.007569
Wells Fargo & Company 0.067176 0.067869 0.068569
Wells Fargo & Company 0.101193 0.103003 0.104847
Wells Fargo & Company 0.027830 0.027742 0.027653
Wells Fargo & Company 0.008077 0.007255 0.006422
Wells Fargo & Company 0.008081 0.007272 0.006453
Wells Fargo & Company 0.011368
Wells Fargo & Company 0.011355
Wells Fargo & Company 0.071454 0.072240
Wells Fargo & Company 0.011322 0.011063
Wells Fargo & Company 0.010828
Wells Fargo & Company 0.055843 0.056405
Wells Fargo & Company 0.057386 0.057156
Wells Fargo & Company 0.011077
Wells Fargo & Company 0.061737 0.061351
Wells Fargo & Company 0.013321 0.013135
Wells Fargo & Company 0.013315 0.013142
Wells Fargo & Company 0.011779 0.011426
Wells Fargo & Company 0.011455 0.011208
Wells Fargo & Company 0.067325 0.068057
Wells Fargo & Company 0.011905 0.011578
Wells Fargo & Company 0.010583
Wells Fargo & Company 0.010191
Wells Fargo & Company 0.012165
Wells Fargo & Company 0.010529
Wells Fargo & Company 0.014041
Wells Fargo & Company 0.064517
Wells Fargo & Company 0.010876
Wesco International,Inc. 0.597355 0.627231 0.659181
Westmoreland Coal Co. 0.019897
Westmoreland Coal Co. 0.019897
White CNTYS SD #533, IL 0.102648 0.101738
White CNTYS SD #533, IL 0.111129 0.110321 0.109497
White CNTYS SD #533, IL 0.120434 0.119757 0.119067
White CNTYS SD #533, IL 0.132682 0.132216 0.131740
White CNTYS SD #533, IL 0.137806 0.137610 0.137410
Whiteside County, IL 0.063969 0.064572
Will County SD #88, IL 0.012013 0.012396 0.011789
Will County SD #122, IL 0.183888 0.190968 0.198320
Will County SD #122, IL 0.170505 0.177070 0.183887
Will County SD #122, IL 0.085899 0.088390 0.090953
Will County SD #122, IL 0.081348 0.083728 0.086177
Will County SD #122, IL 0.020519 0.021160 0.021822
Will County SD #122, IL 0.074322 0.077063 0.079905
Will County SD #365, IL 0.080144 0.083299 0.086579
Will County SD #365, IL 0.074172 0.077102 0.080147
Williamson Jackson, IL 0.015454 0.015496
Williamson Jackson, IL 0.028281 0.028422 0.027992
Williamson Jackson, IL 0.043577 0.043914 0.043368
Williamson Jackson, IL 0.057618 0.058193 0.057060
Williamson Jackson, IL 0.065944 0.066701 0.065494
Williamson Jackson, IL 0.072559 0.073483 0.072231
Williamson Jackson, IL 0.078736 0.079837 0.078551
Williamson Jackson, IL 0.083314 0.084562 0.083255
Woodford CNTYS SD #21,IL 0.036365 0.036089
Woodford CNTYS SD #21,IL 0.042709 0.042385 0.042059
Woodford CNTYS SD #21,IL 0.048911 0.048597 0.048280
Woodford CNTYS SD #21,IL 0.057669 0.057385 0.057099
Woodford CNTY SD #60, IL 0.106390 0.105645
Woodford CNTY SD #60, IL 0.119682 0.119129 0.118565
Woodford CNTY SD #60, IL 0.127047 0.126627 0.126197
York County, PA 0.190969
York County, PA 0.178738 0.185128 0.191746
York County, PA 0.167190 0.173192 0.179410
York County, PA 0.156788 0.162464 0.168344
York County, PA 0.146027 0.151313 0.156790
York County, PA 0.136001 0.140924 0.146025
York County, PA 0.126666 0.131252 0.136003
York County, PA 0.117970 0.122241 0.126665
York County, PA 0.109873 0.113850 0.117972
York County, PA 0.102330 0.106034 0.109872
York County, PA 0.136001 0.140924 0.146025
York County, PA 0.136001 0.140924 0.146025
Zions Bancorporation 0.032297 0.033241 0.034212
Zions Bancorporation 0.017950 0.018372 0.018803
QBE Funding Trust 0.059963 0.060750 0.061547
Bumble Bee Holdco S.C.A. 0.274778 0.275148 0.275538
Transportadora Gas Norte 0.403088 0.463509 0.516331
Bank of America Corp. 0.155713 0.160846 0.166147
Caesars Entertainment 0.008288 0.008682 0.009094
Caesars Entertainment 0.008288 0.008682 0.009094
Caesars Entertainment 0.008288 0.008682 0.009094
Cheniere Energy, Inc. 0.135417 0.138717 0.142099
First Data Corporation. 0.012577 0.013147 0.013742
First Data Corporation. 0.345787 0.346638 0.347530
First Data Corporation. 0.017548 0.018791 0.020121
Hovnanian Enterprises 0.096078 0.102710 0.109800
Hovnanian Enterprises 0.179201 0.186739 0.194737
Liberty Media Corp. 0.548063 0.567017 0.586621
Milagro Oil & Gas, Inc. 0.017701 0.018697 0.019748
MTR Gaming Group, Inc. 0.331829 0.332387 0.332978
PC Nextco Holdings, LLC 0.246962 0.247137
Sabine Pass LNG, LP 0.089321 0.094468 0.099911
United Refining Co. 0.014106 0.014656 0.015651
Westmoreland Coal Co. 0.019897
[SECTION I-B, PART IV]
Daily OID Per $1,000
of Maturity Value
for Each Accrual
Period
------------------
2016 2nd 2016 3rd
Name of Issuer Period Period
______________ ________ ________
ABN Amro Bank N.V. 0.133162 0.133261
Adams 12 Five Star SCH
American Medical Systems 0.480829
American Medical Systems 0.814276 0.863529
Amgen Inc. 0.147445 0.150743
Anoka CNTY HSG & REDEV 0.012861 0.013408
Anoka City, MN 0.019817
Anoka City, MN
Ardagh MP Holdings Inc. 0.011399 0.011955
Ares Capital Corporation 0.007569 0.007746
Republic of Argentina 0.025155 0.025152
Republic of Argentina
Republic of Argentina 0.011919 0.012685
Republic of Argentina 0.575262 0.436206
Republic of Argentina 0.601595 0.605943
Aelington Indpt SD, TX
Armstrong Cnty Ind Dev 0.052734 0.054778
BRE Properties, Inc. 0.016648 0.016996
BNP Paribas
BNP Paribas
BNP Paribas
BNP Paribas
BNP Paribas
BNP Paribas
Banco Macro S.A. 0.270833
Banco Macro S.A. 0.270833
Bank of America Corp.
Bank of America Corp.
Bank of America Corp. 0.133662 0.133102
Bank of America Corp. 0.157379 0.157083
Bank of America Corp.
Bank of America Corp. 0.142954 0.142206
Bank of America Corp.
Bank of America Corp. 0.139444 0.139444
Bank of America Corp. 0.135890 0.135321
Bank of America Corp. 0.133750 0.134242
Bank of America Corp. 0.147718 0.147564
Bank of America Corp. 0.140852 0.141146
Bank of America Corp. 0.155998 0.155821
Bank of America Corp. 0.149718 0.149974
Bank of America Corp. 0.154600 0.154798
Bank of America Corp. 0.138929 0.139185
Bank of America Corp. 0.008050 0.008148
Bank of America Corp. 0.007588 0.007674
Bank of America Corp. 0.008326 0.008426
Bank of America Corp. 0.013675 0.013852
Bank of America Corp. 0.140333 0.140333
Bank of America Corp.
Bank of America Corp. 0.138065 0.138291
Bank of America Corp. 0.014507 0.014687
Bank of America Corp. 0.015056 0.015256
Bank of America Corp. 0.010530 0.010659
Bank of America Corp. 0.015036 0.015236
Bank of America Corp.
Bank of America Corp. 0.131923 0.132219
Bank of America Corp. 0.145885 0.146167
Bank of America Corp. 0.013454 0.013626
Bank of America Corp. 0.019166 0.019399
Bank of America Corp. 0.009777 0.009874
Bank of America Corp.
Bank of America Corp. 0.010127 0.010258
Bank of America Corp. 0.151098 0.151437
Bank of America Corp. 0.010045 0.010175
Bank of America Corp. 0.136350 0.136514
Bank of America Corp. 0.149495 0.149545
Bank of America Corp. 0.151937 0.155280
Bank of America Corp. 0.152557 0.152598
Bank of America Corp. 0.158780 0.158905
Bank of America Corp. 0.149278 0.149438
Bank of America Corp. 0.145582 0.145641
Bank of America Corp. 0.141680 0.141501
Bank of America Corp. 0.145659 0.145576
Bank of America Corp. 0.009266 0.009373
Bank of America Corp. 0.149043 0.148981
Bank of America Corp. 0.134165 0.134357
Bank of America Corp. 0.060701 0.060837
Bank of America Corp. 0.135884 0.135893
Bank of America Corp. 0.144726 0.144917
Bank of America Corp. 0.141939 0.141931
Bank of America Corp. 0.014894 0.015069
Bank of America Corp. 0.145473 0.145658
Bank of America Corp. 0.142392 0.142425
Bank of America Corp. 0.144022 0.144227
Bank of America Corp. 0.137788 0.137975
Bank of America Corp. 0.131431 0.131454
Bank of America Corp. 0.130414 0.130616
Bank of America Corp. 0.137475 0.137690
Bank of America Corp. 0.157309 0.157489
Bank of America Corp.
Bank of America Corp.
Bank of America Corp. 0.153682 0.153832
Bank of America Corp. 0.141801 0.141850
Bank of America Corp. 0.149363 0.149486
Bank of America Corp. 0.147584 0.147828
Bank of America Corp.
Bank of America Corp. 0.145916 0.145988
Bank of America Corp.
Bank of America Corp.
Bank of America Corp. 0.137163 0.137292
Bank of America Corp.
Bank of America Corp. 0.145927 0.146085
Bank of America Corp. 0.147584 0.147828
Bank of America Corp. 0.150239 0.150396
Bank of America Corp.
Bank of America Corp.
Bank of America Corp. 0.015700 0.015860
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp. 0.009712 0.009812
Bank of America Corp. 0.099559 0.101156
Bank of America Corp. 0.114722 0.114722
Bank of America Corp. 0.008852 0.008923
Bank of America Corp. 0.037661 0.037780
Bank of America Corp. 0.131991 0.132118
Bank of America Corp. 0.127922 0.128045
Bank of America Corp. 0.129924 0.130759
Bank of America Corp. 0.128375 0.128504
Bank of America Corp. 0.124005 0.124129
Bank of America Corp. 0.128464 0.128587
Bank of America Corp. 0.098971 0.100829
Bank of America Corp. 0.116987 0.117110
Bank of America Corp. 0.033728 0.033929
Bank of America Corp. 0.045661 0.045948
Bank of America Corp. 0.019943 0.019471
Bank of America Corp.
Bank of America Corp.
Bank of America Corp. 0.109944 0.109944
Bank of America Corp.
Bank of America Corp. 0.110528 0.110528
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp. 0.104755 0.106492
Bank of America Corp.
Bank of America Corp. 0.125861 0.130398
Bank of America Corp. 0.124528 0.126887
Bank of America Corp. 0.109027
Bank of America Corp.
Bank of America Corp.
Bank of America Corp. 0.150983 0.154343
Bank of America Corp. 0.139521
Bank of America Corp. 0.180532 0.185199
Bank of America Corp. 0.163313 0.167200
Bank of America Corp.
Bank of America Corp. 0.175893
Bank of America Corp. 0.130258 0.132866
Bank of America Corp. 0.124430 0.126825
Bank of America Corp. 0.124900 0.127312
Bank of America Corp.
Bank of America Corp. 0.122357 0.124677
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp. 0.113856 0.115884
Bank of America Corp. 0.094978 0.096438
Bank of America Corp.
Bank of America Corp. 0.129167 0.131735
Bank of America Corp. 0.137501 0.140385
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp. 0.110383
Bank of America Corp.
Bank of America Corp.
Bank of America Corp. 0.102611
Bank of America Corp.
Bank of America Corp.
Bank of America Corp. 0.111944
Bank of America Corp.
Bank of America Corp.
Bank of America Corp. 0.155889 0.155889
Bank of America Corp.
Bank of America Corp.
Bank of America Corp. 0.145556 0.145556
Bank of America Corp.
Bank of America Corp. 0.149722 0.149722
Bank of America Corp. 0.156128 0.159641
Bank of America Corp.
Bank of America Corp. 0.156389 0.156389
Bank of America Corp.
Bank of America Corp.
Bank of America Corp. 0.086898 0.089616
Bank of America Corp.
Bank of America Corp. 0.066370 0.067105
Bank of America Corp.
Bank of America Corp. 0.062630 0.063287
Bank of America Corp.
Bank of America Corp. 0.063083 0.063755
Bank of America Corp. 0.065597 0.066323
Bank of America Corp. 0.069277 0.070083
Bank of America Corp. 0.092933 0.094351
Bank of America Corp. 0.088506 0.089817
Bank of America Corp. 0.019798
Bank of America Corp. 0.084596 0.085830
Bank of America Corp. 0.090257 0.091658
Bank of America Corp. 0.085927 0.087199
Bank of America Corp. 0.083168 0.084362
Bank of America Corp. 0.096300 0.097913
Bank of America Corp. 0.072257 0.073174
Bank of America Corp. 0.077210 0.078255
Bank of America Corp. 0.082402 0.083591
Bank of America Corp. 0.091471 0.092931
Bank of America Corp. 0.078483 0.079575
Bank of America Corp. 0.085628 0.086926
Bank of America Corp. 0.080956 0.082590
Bank of Montreal 0.023621
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC 0.075302 0.077557
Barclays Bank PLC 0.105802 0.107680
Barclays Bank PLC 0.107716 0.109661
Barclays Bank PLC 0.255038 0.262166
Barclays Bank PLC 0.110228 0.110414
Barclays Bank PLC 0.116406 0.116333
Barclays Bank PLC 0.122129 0.122356
Barclays Bank PLC 0.116737 0.116608
Barclays Bank PLC 0.126389 0.126574
Barclays Bank PLC 0.132713 0.133125
Barclays Bank PLC 0.116452 0.116336
Barclays Bank PLC 0.122177 0.122407
Barclays Bank PLC 0.099863 0.101446
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC 0.050695
Barclays Bank PLC 0.122208 0.122786
Barclays Bank PLC
Barclays Bank PLC 0.137147 0.137013
Barclays Bank PLC
Barclays Bank PLC 0.136538 0.136421
Barclays Bank PLC 0.153964 0.153498
Barclays Bank PLC 0.144472 0.144366
Barclays Bank PLC
Barclays Bank PLC 0.131481 0.134044
Barclays Bank PLC 0.132378 0.132303
Barclays Bank PLC 0.145467 0.148667
Barclays Bank PLC 0.140017 0.139958
Barclays Bank PLC
Barclays Bank PLC 0.137798 0.137701
Barclays Bank PLC 0.098628 0.101866
Barclays Bank PLC
Barclays Bank PLC 0.109670 0.111537
Barclays Bank PLC 0.117063 0.119165
Barclays Bank PLC 0.105477
Barclays Bank PLC 0.131841 0.134264
Barclays Bank PLC 0.127163 0.131810
Barclays Bank PLC 0.139291 0.140323
Barclays Bank PLC 0.133617 0.133816
Barclays Bank PLC 0.097809
Barclays Bank PLC 0.145716 0.148922
Barclays Bank PLC 0.115151
Barclays Bank PLC 0.134875 0.134226
Barclays Bank PLC 0.090043 0.091344
Barclays Bank PLC 0.131992 0.134618
Barclays Bank PLC 0.100996
Barclays Bank PLC 0.118549
Barclays Bank PLC 0.133142 0.132738
Barclays Bank PLC 0.061373 0.061999
Barclays Bank PLC 0.132442 0.135084
Barclays Bank PLC 0.113436 0.115569
Barclays Bank PLC 0.107668
Barclays Bank PLC 0.147857
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC 0.132668 0.133544
Barclays Bank PLC 0.074732 0.076950
Barclays Bank PLC 0.073021 0.074344
Barclays Bank PLC 0.074115 0.076308
Barclays Bank PLC 0.082614 0.084240
Barclays Bank PLC 0.077572 0.077756
Barclays Bank PLC 0.091681 0.093474
Barclays Bank PLC 0.066825 0.067952
Barclays Bank PLC 0.063234 0.063222
Barclays Bank PLC 0.059542 0.060483
Barclays Bank PLC 0.076224 0.076376
Barclays Bank PLC 0.063910 0.064629
Barclays Bank PLC 0.162739 0.165070
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC 0.124588 0.124125
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC 0.125771 0.123940
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC 0.128040 0.127654
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC 0.185394 0.190001
Barclays Bank PLC 0.163826 0.167027
Barclays Bank PLC 0.122085
Barclays Bank PLC 0.122085
Barclays Bank PLC
Barclays Bank PLC 0.152056 0.151224
Barclays Bank PLC 0.105795 0.105784
Barclays Bank PLC 0.108010
Barclays Bank PLC 0.108010
Barclays Bank PLC
Barclays Bank PLC 0.105741 0.104631
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC 0.135136 0.135058
Barclays Bank PLC 0.128847 0.130584
Barclays Bank PLC 0.105913 0.106337
Barclays Bank PLC 0.126762 0.126535
Barclays Bank PLC 0.113282 0.115202
Barclays Bank PLC 0.105639 0.107039
Barclays Bank PLC 0.124997 0.125511
Barclays Bank PLC 0.128956 0.129070
Barclays Bank PLC 0.107416 0.107645
Barclays Bank PLC 0.166812 0.170698
Barclays Bank PLC 0.166812 0.170698
Barclays Bank PLC 0.122173 0.123050
Barclays Bank PLC 0.143805 0.143657
Barclays Bank PLC
Barclays Bank PLC 0.133449 0.133856
Barclays Bank PLC
Barclays Bank PLC 0.080368 0.081469
Barclays Bank PLC 0.082296 0.083465
Barclays Bank PLC 0.081090 0.082226
Barclays Bank PLC 0.100950 0.102565
Barclays Bank PLC 0.087534 0.087810
Barclays Bank PLC 0.062077 0.062735
Barclays Bank PLC 0.098756 0.096290
Barclays Bank PLC 0.100653 0.098520
Barclays Bank PLC 0.094961 0.095055
Barclays Bank PLC 0.101451 0.097789
Barclays Bank PLC 0.101612 0.103237
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC 0.073782
Barclays Bank PLC
Barclays Bank PLC 0.082727 0.083848
Barclays Bank PLC 0.052011 0.052469
Barclays Bank PLC 0.080714 0.081784
Barclays Bank PLC 0.096002 0.097535
Barclays Bank PLC
Barclays Bank PLC 0.082145 0.083279
Barclays Bank PLC
Barclays Bank PLC 0.063372 0.060301
Barclays Bank PLC 0.062937 0.059958
Barclays Bank PLC 0.080462 0.078043
Barclays Bank PLC 0.064310 0.065008
Barclays Bank PLC 0.080344 0.076959
Barclays Bank PLC 0.065503 0.063992
Barclays Bank PLC 0.059687 0.057023
Barclays Bank PLC 0.062076 0.062734
Barclays Bank PLC 0.060437 0.057715
Barclays Bank PLC 0.071534 0.067517
Barclays Bank PLC 0.090878 0.092238
Barclays Bank PLC 0.086163 0.086377
Barclays Bank PLC 0.087914 0.082156
Barclays Bank PLC 0.088689 0.081237
Barclays Bank PLC 0.107196 0.108977
Barclays Bank PLC 0.085951 0.087197
Barclays Bank PLC 0.081025 0.077360
Barclays Bank PLC 0.096927 0.096052
Barclays Bank PLC
Barclays Bank PLC 0.099801 0.100041
Barclays Bank PLC 0.094183 0.091595
Barclays Bank PLC 0.096155 0.092684
Barclays Bank PLC 0.025392
Barclays Bank PLC 0.098008 0.094510
Barclays Bank PLC 0.081687 0.082839
Barclays Bank PLC 0.097974 0.095631
Barclays Bank PLC 0.095711 0.092821
Barclays Bank PLC
Barclays Bank PLC 0.031058
Barclays Bank PLC 0.091382 0.089414
Barclays Bank PLC 0.075986 0.076986
Barclays Bank PLC 0.075308 0.076302
Barclays Bank PLC 0.063258 0.063966
Barclays Bank PLC 0.064151 0.064860
Barclays Bank PLC 0.083466 0.084652
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC 0.077900 0.078936
Barclays Bank PLC 0.083155 0.084331
Barclays Bank PLC 0.077900 0.078936
Bear Stearns Co., Inc. 0.115119 0.118555
BellSouth Telecomm 0.184749 0.184749
Bexar Cnty Hsg Fin Corp 0.113671 0.116939
Bond & Fayette CNTYS, IL
Bond & Fayette CNTYS, IL 0.038900
Bond & Fayette CNTYS, IL 0.049778 0.049246
Boston, MA 0.017596 0.018230
Bumble Bee Holdco S.C.A. 0.275947 0.276376
Bumble Bee Holdco S.C.A. 0.275947 0.276376
Bumble Bee Holdco S.C.A. 0.275947 0.276376
Bureau County SD #84, IL
Bureau County SD #84, IL 0.128972
Bureau County SD #84, IL 0.136958 0.136404
Bureau County SD #84, IL 0.145112 0.144560
Bureau County SD #84, IL 0.153288 0.152743
Bureau County SD #84, IL 0.161069 0.160713
Bureau County SD #84, IL 0.169863 0.169544
Bureau County SD #84, IL 0.176600 0.176263
Bureau County SD #175,IL
Bureau County SD #175,IL 0.114184
Bureau County SD #175,IL 0.126504 0.125853
Bureau County SD #175,IL 0.137091 0.136545
Bureau County SD #175,IL 0.145937 0.145305
Bureau County SD #175,IL 0.152920 0.152301
Bureau County SD #502,IL 0.138647 0.138640
Bureau County SD #205,IL 0.163719 0.163714
Bureau CNTYS SD #340, IL
Bureau CNTYS SD #340, IL 0.065433
Bureau CNTYS SD #340, IL 0.074611 0.074184
Bureau CNTYS SD #340, IL 0.083438 0.083092
CBIZ, Inc. 0.474580 0.491425
CBIZ, Inc. 0.474580 0.491425
Caesars Entertainment 0.009526 0.009978
Caesars Entertainment 0.009526 0.009978
Caesars Entertainment 0.009526 0.009978
Caesars Entertainment 0.009526 0.009978
Carol Stream, IL 0.008135 0.008393
Carol Stream, IL
Carol Stream, IL 0.099557
Carol Stream, IL 0.105915 0.108059
Carol Stream, IL 0.110715 0.113178
Carol Stream, IL 0.113905 0.116667
Carol Stream, IL 0.114637 0.117617
Carol Stream, IL 0.111886 0.114906
Carol Stream, IL 0.108627 0.111669
Carol Stream, IL 0.104922 0.107964
Carol Stream, IL 0.101251 0.104314
Carol Stream, IL 0.096417 0.099406
Carol Stream, IL 0.091493 0.094398
Carol Stream, IL 0.086336 0.089120
Carol Stream, IL 0.081419 0.084106
Carol Stream, IL 0.076451 0.079012
Carol Stream, IL 0.071632 0.074068
Carol Stream, IL 0.066988 0.069282
Centerpoint Energy, Inc. 1.112854 1.164973
Central Euro Media ENT 0.726061 0.788434
Central Euro Media ENT 0.726061 0.788434
Centrus Energy Corp. 0.266702 0.281328
Champaign & Piatt CNTYS 0.103981 0.103977
Cheniere Energy, Inc. 0.145562 0.149110
Cheniere Energy, Inc. 0.007527 0.007867
Cheniere Energy, Inc. 0.145562 0.149110
Chesapeake Energy Corp. 0.284054 0.291298
Chesapeake Energy Corp. 0.362637 0.374366
Chesapeake Energy Corp. 0.362912 0.374929
Christian & Sangamon CNT
Christian & Sangamon CNT 0.055581
Christian & Sangamon CNT 0.064127 0.063372
Christian & Sangamon CNT 0.072208 0.071554
Christian & Sangamon CNT 0.081605 0.081002
Christian & Sangamon CNT 0.090613 0.090083
Christian & Sangamon CNT 0.096766 0.096412
Christian & Sangamon CNT 0.097695 0.097728
Christian & Sangamon CNT 0.101776 0.101809
Citigroup Inc. 0.085044 0.086327
Citigroup Inc. 0.085044 0.086327
Citigroup Inc. 0.072085 0.073009
Citigroup Inc. 0.001121 0.001095
Citigroup Inc. 0.086117 0.087413
Citigroup Inc. 0.086117 0.087413
Citigroup Inc. 0.114849 0.111278
Citigroup Inc. 0.007573 0.007357
Citigroup Inc. 0.079482 0.080494
Citigroup Inc. 0.091756 0.093224
Citigroup Inc. 0.091756 0.093224
Citigroup Inc. 0.045074 0.045370
Citigroup Inc. 0.086943 0.089776
Citigroup Inc. 0.086943 0.089776
Citigroup Inc. 0.074917 0.075822
Citigroup Global Markets 0.149667
Citigroup Funding, Inc.
Citigroup Funding, Inc.
Citigroup Funding, Inc.
Citigroup Funding, Inc. 0.115721
Citigroup Inc. 0.116081 0.112911
Citigroup Inc. 0.102867 0.099918
Citigroup Inc. 0.073488 0.074424
Citigroup Inc. 0.124992 0.122607
Citigroup Inc. 0.107779 0.104163
Citigroup Inc. 0.109342 0.107555
Citigroup Inc. 0.075695 0.076687
Citigroup Inc. 0.070237 0.071093
Citigroup Inc. 0.113361 0.112355
Citigroup Inc. 0.081163 0.082316
Citigroup Inc. 0.103546 0.102549
Citigroup Inc. 0.081163 0.082316
Citigroup Inc. 0.062039 0.063771
Citigroup Inc. 0.062039 0.063771
Citigroup Inc. 0.083607 0.084830
Citigroup Inc. 0.083607 0.084830
Citigroup Inc. 0.090678 0.091124
Citigroup Inc. 0.080473 0.081607
Citigroup Inc. 0.078190 0.079261
Citigroup Inc. 0.078190 0.079261
Citigroup Inc. 0.065666 0.065414
Citigroup Inc. 0.107369 0.106553
Citigroup Inc. 0.112780 0.109916
Citigroup Inc. 0.110856 0.109364
Citigroup Inc. 0.112270 0.110350
Citigroup Funding, Inc. 0.048279 0.050046
Citigroup Inc. 0.100934 0.099511
Citigroup Funding, Inc. 0.156785 0.156853
Citigroup Inc. 0.118010 0.115297
Citigroup Inc. 0.116224 0.114234
Citigroup Inc. 0.106326 0.104402
Citigroup Inc. 0.111144 0.108170
Citigroup Inc. 0.075670 0.076649
Citigroup Funding, Inc.
Citigroup Inc. 0.115203 0.113433
Citigroup Funding, Inc. 0.202345 0.203482
Citigroup Inc. 0.075683 0.076254
Citigroup Funding, Inc. 0.139845 0.140020
Citigroup Funding, Inc.
Citigroup Inc. 0.045079 0.045935
Citigroup Funding, Inc.
Citigroup Funding, Inc. 0.151381 0.151046
Citigroup Inc. 0.079512 0.080590
Citigroup Funding, Inc. 0.141938 0.141296
Citigroup Funding, Inc.
Citigroup Funding, Inc. 0.019115 0.019355
Citigroup Funding, Inc. 0.020784 0.021056
Citigroup Funding, Inc.
Citigroup Funding, Inc.
Citigroup Funding, Inc. 0.022298 0.022569
Citigroup Funding, Inc. 0.024712 0.025025
Citigroup Funding, Inc. 0.129806 0.130103
Citigroup Funding, Inc. 0.133905
Citigroup Funding, Inc. 0.019548
Citigroup Funding, Inc. 0.130913 0.130743
Citigroup Funding, Inc. 0.124405 0.124315
Citigroup Inc. 0.108124 0.107036
Citigroup Inc. 0.114643 0.112911
Citigroup Inc. 0.051498 0.051601
Citigroup Inc. 0.115280 0.112435
Citigroup Inc. 0.091708 0.091715
Citigroup Inc. 0.080370 0.079267
Citigroup Funding, Inc.
Citigroup Funding, Inc. 0.018660 0.018872
Citigroup Funding, Inc. 0.129511
Citigroup Inc. 0.112114 0.110429
Citigroup Inc. 0.081044 0.082163
Citigroup Funding, Inc. 0.138836 0.138849
Citigroup Funding, Inc. 0.120264
Citigroup Funding, Inc. 0.017584 0.017758
Citigroup Funding, Inc. 0.132186 0.134777
Citigroup Funding, Inc. 0.129020 0.129044
Citigroup Funding, Inc. 0.106959 0.108533
Citigroup Inc. 0.105153 0.103977
Citigroup Inc. 0.111926 0.109734
Citigroup Funding, Inc. 0.122593 0.124661
Citigroup Funding, Inc. 0.011444
Citigroup Funding, Inc. 0.016559 0.017028
Citigroup Funding, Inc. 0.019817 0.020074
Citigroup Funding, Inc. 0.135426 0.137942
Citigroup Inc. 0.101512 0.100176
Citigroup Inc. 0.108761 0.106175
Citigroup Funding, Inc. 0.126282 0.128474
Citigroup Funding, Inc. 0.139799 0.142475
Citigroup Funding, Inc. 0.081223
Citigroup Inc. 0.109461 0.107337
Citigroup Inc. 0.109739 0.108283
Citigroup Inc. 0.072968 0.073891
Citigroup Inc. 0.110506 0.111995
Citigroup Inc. 0.115874 0.115511
Citigroup Inc. 0.078370 0.077582
Citigroup Inc. 0.009001 0.009037
Citigroup Inc. 0.008155 0.008190
Citigroup Inc. 0.084589 0.084239
Citigroup Inc. 0.007249 0.007300
Citigroup Inc. 0.048378 0.048592
Citigroup Inc. 0.108355 0.107666
Citigroup Inc. 0.113368 0.112933
Citigroup Inc. 0.103178 0.102080
Citigroup Inc. 0.098414 0.097941
Citigroup Inc. 0.111121 0.110195
Citigroup Inc. 0.105552 0.105145
Citigroup Inc. 0.108847 0.107231
Citigroup Inc. 0.114901 0.113603
Citigroup Inc. 0.074528 0.075490
Citigroup Inc. 0.111244 0.107988
Citigroup Inc. 0.112903 0.110970
Citigroup Inc. 0.033175
Citigroup Inc. 0.120230 0.117750
Citigroup Inc. 0.119677 0.117778
Citigroup Inc. 0.112128 0.111227
Citigroup Inc. 0.120017 0.117742
Citigroup Inc. 0.011192 0.011244
Citigroup Inc. 0.069721 0.071753
Citigroup Inc. 0.119616 0.116355
Citigroup Inc. 0.092461 0.092619
Citigroup Inc. 0.125247 0.122935
Citigroup Inc. 0.100536 0.099453
Citigroup Funding, Inc.
Citigroup Funding, Inc.
Citigroup Inc. 0.110860 0.108423
Citigroup Inc. 0.070210 0.071469
Citigroup Funding, Inc.
Citigroup Funding, Inc.
Citigroup Funding, Inc. 0.009161 0.009292
Citigroup Funding, Inc.
Citigroup Funding, Inc.
Citigroup Funding, Inc. 0.107066 0.107207
Citigroup Funding, Inc.
Citigroup Funding, Inc. 0.115906 0.117780
Citigroup Funding, Inc.
Citigroup Funding, Inc.
Citigroup Funding, Inc. 0.077161
Citigroup Inc. 0.083656 0.084862
Citigroup Funding, Inc. 0.083114 0.083981
Citigroup Inc. 0.090156 0.091137
Citigroup Inc. 0.088673 0.089615
Citigroup Funding, Inc. 0.015877 0.016002
Citigroup Funding, Inc. 0.113000 0.112715
Citigroup Inc. 0.116604 0.115056
Citigroup Inc. 0.116487 0.114938
Citigroup Inc. 0.118036 0.114543
Citigroup Funding, Inc.
Citigroup Funding, Inc.
Citigroup Funding, Inc.
Citigroup Funding, Inc.
Citigroup Funding, Inc.
Citigroup Funding, Inc. 0.121892
Citigroup Funding, Inc.
Citigroup Funding, Inc. 0.123222
Citigroup Funding, Inc. 0.075557 0.076499
Citigroup Inc. 0.110962 0.112987
Citigroup Inc. 0.090081 0.091519
Citigroup Inc. 0.088776 0.090173
Clark CNTY SCH DIST, NV 0.015628 0.016131
Clark CNTY SCH DIST, NV 0.014899 0.015361
Clark CNTY SCH DIST, NV 0.014899 0.015361
Clinton Counties, IL 0.069011 0.067818
Coles Counties, IL 0.087188 0.087248
Coles Counties, IL 0.106673 0.106721
Coles Counties, IL 0.122136 0.121781
Coles Counties, IL 0.126131 0.125851
Coles Counties, IL 0.126415 0.126479
Coles Counties, IL 0.130762 0.130833
Coles Counties, IL 0.136464 0.136541
Coles Counties, IL 0.142141 0.142225
Coles Counties, IL 0.146429 0.146519
Coles Counties, IL 0.149483 0.149544
Coles Counties, IL 0.152333 0.152397
Coles Counties, IL 0.155173 0.155241
Coles Counties, IL 0.163493 0.163564
Coles Counties, IL 0.171799 0.171873
Coles Counties, IL 0.180096 0.180171
Coles Counties, IL 0.206037 0.204659
Comcast Corporation 1.338726 1.406191
Comcast Corporation 1.292155 1.356341
CompuCredit Corporation 0.493750 0.519721
CompuCredit Corporation 0.493750 0.519721
CompuCredit Corporation 0.373492 0.378172
CompuCredit Corporation 0.373492 0.378172
Conseco, Inc.
Conseco, Inc.
Convergys Corporation 0.851826 0.900626
Cook County, Illinois 0.150520
Cook County, Illinois 0.143413 0.147435
Cook County, Illinois 0.138402 0.142373
Cook County, Illinois 0.131338 0.135127
Cook County, Illinois 0.124878 0.128512
Cook County, IL SD #88 0.074147 0.076705
Cook County, IL SD #88 0.093164 0.096285
Cook County, IL SD #88 0.087386 0.090335
Cook County, IL SD #88 0.081882 0.084666
Cook County, IL SD #88 0.076647 0.079273
Cook County, IL SD #89
Cook County, IL SD #89 0.157875
Cook County, IL SD #89 0.151360 0.155863
Cook County, IL SD #89 0.144787 0.149167
Cook County, IL SD #89 0.138193 0.142443
Cook County, IL SD #89 0.131611 0.135724
Cook County, IL SD #89 0.125068 0.129039
Cook County, IL SD #89 0.118041 0.121819
Cook County, IL SD #89 0.111296 0.114885
Cook County, IL SD #89 0.104602 0.107986
Cook County, IL SD #89 0.112958 0.117352
Cook County, IL SD #89 0.105475 0.109694
Cook County, IL SD #89 0.229793 0.229283
Cook County, IL SD #89 0.098060 0.102105
Cook County, IL SD #104 0.131324 0.136413
Cook County, IL SD #123
Cook County, IL SD #123 0.161790
Cook County, IL SD #123 0.153665 0.158312
Cook County, IL SD #123 0.145794 0.150240
Cook County, IL SD #123 0.138007 0.142243
Cook County, IL SD #123 0.131298 0.135388
Cook County, IL SD #123 0.124015 0.127902
Cook County, IL SD #123 0.116703 0.120367
Cook County, IL SD #123 0.109801 0.113254
Cook County, IL SD #123 0.103287 0.106540
Cook County, IL SD #123 0.097140 0.100205
Cook County, IL SD #123 0.091341 0.094227
Cook County, IL SD #123 0.088589 0.091392
Cook County, IL SD #127 0.124092 0.127429
Cook County, IL SD #127 0.118844 0.122082
Cook County, IL SD #127 0.113643 0.116779
Cook County, IL SD #127 0.108378 0.111402
Cook County, IL SD #127 0.103227 0.106138
Cook County, IL SD #127 0.098101 0.100892
Cook County, IL SD #133 0.005965
Cook County, IL SD #133 0.008527 0.008756
Cook County, Illinois
Cook County, IL SD #148 0.012091 0.012492
Cook County, Illinois
Cook County, IL SD #153
Cook County, IL SD #153
Cook County, IL SD #153 0.161693
Cook County, IL SD #153 0.158749 0.163726
Cook County, IL SD #153 0.151862 0.156721
Cook County, IL SD #153 0.145364 0.150131
Cook County, IL SD #155
Cook County, IL SD #155 0.129171 0.132594
Cook County, IL SD #155 0.124476 0.127837
Cook County, IL SD #155 0.118849 0.122088
Cook County, IL SD #155 0.114081 0.117246
Cook County, IL SD #155 0.109257 0.112344
Cook County, IL SD #155
Cook County, IL SD #155 0.139731
Cook County, IL SD #155 0.134929 0.138471
Cook County, IL SD #155 0.129389 0.132825
Cook County, IL SD #155 0.123728 0.127044
Cook County, IL SD #155 0.117689 0.120854
Cook County, IL SD #155 0.112923 0.116012
Cook County, IL SD #155 0.107373 0.110326
Cook County, IL SD #155 0.102364 0.105210
Cook County, IL SD #155 0.097369 0.100100
Cook County, IL SD #155 0.161801
Cook County, IL SD #155 0.153672 0.158320
Cook County, IL SD #155 0.145802 0.150249
Cook County, IL SD #155 0.137658 0.141870
Cook County, IL SD #155 0.130069 0.134069
Cook County, IL SD #155 0.122692 0.126477
Cook County, IL SD #155 0.115801 0.119390
Cook County, IL SD #155 0.109136 0.112530
Cook County, IL SD #155 0.102893 0.106108
Cook County, IL SD #155 0.096882 0.099919
Cook County, IL SD #155 0.094112 0.097076
Cook County, IL SD #155
Cook County, IL SD #155 0.161801
Cook County, IL SD #155 0.153672 0.158320
Cook County, IL SD #155 0.145802 0.150249
Cook County, IL SD #155 0.137658 0.141870
Cook County, IL SD #155 0.113958 0.117804
Cook County, IL SD #155 0.106989 0.110626
Cook County, IL SD #155 0.100343 0.103780
Cook County, IL SD #155 0.094014 0.097257
Cook County, IL SD #155 0.088137 0.091221
Cook County, IL SD #155 0.082451 0.085378
Cook County, IL SD #155 0.079684 0.082533
Cook County, Illinois
Cook County, IL SD #162
Cook County, IL SD #162 0.119577
Cook County, IL SD #162 0.122960 0.125880
Cook County, IL SD #162 0.122749 0.125817
Cook County, IL SD #162 0.121632 0.124825
Cook County, IL SD #162 0.119672 0.122963
Cook County, IL SD #162 0.116933 0.120294
Cook County, IL SD #162 0.108213 0.111527
Cook County, IL SD #162 0.102890 0.106105
Cook County, IL SD #162 0.087386 0.090335
Cook County, IL SD #162 0.082038 0.084858
Cook County, IL SD #162 0.076758 0.079425
Cook County, IL SD #162 0.071701 0.074210
Cook County SD #219, IL
Cook County, Illinois
Corvallie, Benton County
Corvallie, Benton County 0.182918
Corvallie, Benton County 0.172199
Corvallie, Benton County 0.161948
Corvallie, Benton County 0.152151
Corvallie, Benton County 0.142519
Corvallie, Benton County 0.133415
Corvallie, Benton County 0.124917
Costco Companies, Inc. 0.092292 0.093907
Costco Companies, Inc. 0.092292 0.093907
Costco Companies, Inc. 0.092292 0.093907
Crawford CNTY, IL
Crawford CNTY, IL 0.038065
Crawford CNTY, IL 0.048514 0.047545
Crawford CNTY, IL 0.061817 0.060818
Crawford CNTY, IL 0.073895 0.072869
Crawford CNTY, IL 0.073058 0.073105
Crawford CNTY, IL 0.079857 0.079908
Crawford CNTY, IL 0.080473 0.080431
Credit Suisse USA, Inc. 0.054833 0.055364
Credit Suisse USA, Inc.
Credit Suisse USA, Inc. 0.121091 0.123295
Credit Suisse USA, Inc. 0.038029 0.038279
Credit Suisse USA, Inc. 0.062761 0.063398
Credit Suisse USA, Inc. 0.062245 0.062920
Credit Suisse USA, Inc.
Credit Suisse USA, Inc.
Credit Suisse USA, Inc.
Credit Suisse USA, Inc.
Credit Suisse USA, Inc.
Credit Suisse USA, Inc. 0.112218 0.111965
Credit Suisse USA, Inc.
Credit Suisse USA, Inc.
Credit Suisse USA, Inc. 0.040632 0.040913
Credit Suisse USA, Inc. 0.032036 0.032212
Credit Suisse USA, Inc.
Credit Suisse USA, Inc. 0.078184 0.079214
Credit Suisse USA, Inc. 0.050776 0.051228
Credit Suisse USA, Inc. 0.043442 0.043777
Credit Suisse USA, Inc. 0.063292 0.063990
Credit Suisse USA, Inc. 0.056030 0.056579
Credit Suisse USA, Inc. 0.061966 0.062635
Credit Suisse USA, Inc. 0.060551 0.061184
Credit Suisse USA, Inc. 0.064346 0.065074
Credit Suisse USA, Inc. 0.010980 0.011093
Credit Suisse USA, Inc. 0.001653
Credit Suisse USA, Inc. 0.026784 0.026749
Credit Suisse USA, Inc. 0.004847
Credit Suisse USA, Inc. 0.000079 0.000080
Credit Suisse USA, Inc. 0.003946
City of Crest Hill, IL 0.011487 0.011797
Deutsche Bank AG 0.048402 0.048800
Deutsche Bank AG 0.046821 0.047203
Deutsche Bank AG 0.042979 0.043301
Deutsche Bank AG 0.059538 0.059411
Deutsche Bank AG 0.062133 0.062040
Deutsche Bank AG 0.041970 0.041962
Deutsche Bank AG 0.045487 0.045467
Deutsche Bank AG 0.051377 0.051386
Deutsche Bank AG 0.026170 0.025898
Deutsche Bank AG 0.028665 0.028810
Deutsche Bank AG 0.025253 0.024989
Deutsche Bank AG 0.021502 0.021235
Deutsche Bank AG 0.029690 0.029132
Deutsche Bank AG 0.138724 0.140695
Deutsche Bank AG
Deutsche Bank AG
Deutsche Bank AG 0.125708 0.125521
Deutsche Bank AG 0.036347 0.036360
Domtar Corporation 0.018599 0.019668
Douglas Cnty SD #302, IL
Douglas Cnty SD #302, IL 0.100515
Downtown Dallas Dev Auth
Downtown Dallas Dev Auth 0.160994
Downtown Dallas Dev Auth 0.154122 0.158799
Downtown Dallas Dev Auth 0.146808 0.151321
Downtown Dallas Dev Auth 0.139067 0.143377
Downtown Dallas Dev Auth 0.132059 0.136205
DuPage County SD #12, IL
DuPage County SD #12, IL 0.055491
DuPage County SD #12, IL 0.066591
DuPage County SD #12, IL 0.074920
DuPage County SD #12, IL 0.080477
DuPage County SD #12, IL 0.090192
DuPage County SD #12, IL 0.104067
Dune Energy, Inc. 0.609453
Dynegy Holdings, Inc.
Dynegy Holdings, Inc.
East Orange NJ 0.122652 0.126619
East Orange NJ 0.115385 0.119135
East Orange NJ 0.108318 0.111844
East Orange NJ 0.101731 0.105053
East Orange NJ 0.095506 0.098634
East Orange NJ 0.089587 0.092525
East Orange NJ 0.084017 0.086777
Eastern Comm College, IA
Edgar Counties SD #3, IL
Edgar Counties SD #3, IL 0.083344
Eksportfinans ASA
EL Paso Corporation
Electronic Data SYS Corp 0.233591 0.240667
Electronic Data SYS Corp 0.211029 0.213257
Electronic Data SYS Corp 0.211029 0.213257
Euronet Worldwide, Inc. 0.210101 0.215995
Euronet Worldwide, Inc. 0.210101 0.215995
European Investment Bank 0.115621 0.118769
Exelon Corporation 0.142240 0.144017
Exelon Corporation 0.142240 0.144017
FPL Group Inc.
Freddie Mac 0.057460 0.058999
Freddie Mac
Freddie Mac
Freddie Mac
Freddie Mac 0.137505
Freddie Mac 0.135531 0.139009
Freddie Mac 0.133409 0.136868
Freddie Mac 0.131192 0.134628
Freddie Mac 0.128824 0.132227
Freddie Mac 0.126387 0.129753
Freddie Mac 0.123876 0.127200
Freddie Mac 0.121291 0.124569
Freddie Mac 0.118660 0.121887
Freddie Mac 0.128464 0.131581
Freddie Mac
Freddie Mac 0.049121 0.050409
Freddie Mac 0.048069 0.049523
Freddie Mac 0.055750 0.057156
Freddie Mac
Freddie Mac 0.134176 0.137890
Freddie Mac
Freddie Mac
Freddie Mac 0.048042 0.049238
Freddie Mac 0.045925 0.046955
Freddie Mac 0.045886 0.046884
Freddie Mac 0.046749 0.047950
Freddie Mac 0.042012 0.042643
Freddie Mac 0.050247 0.051388
Freddie Mac 0.050246 0.051388
Freddie Mac 0.076302 0.078820
Freddie Mac 0.133672 0.138141
Freddie Mac 0.125094 0.129271
Freddie Mac 0.117094 0.121002
Freddie Mac 0.109585 0.113238
Freddie Mac 0.102351 0.105740
Freddie Mac 0.095855 0.099026
Freddie Mac 0.089764 0.092727
Freddie Mac 0.163203 0.168673
Freddie Mac 0.152757 0.157876
Freddie Mac 0.142981 0.147770
Freddie Mac
Freddie Mac
Freddie Mac 0.174360 0.180205
Federal Home Loan Banks 0.044968 0.045052
Federal Home Loan Banks 0.044630 0.044711
Federal Home Loan Banks 0.066291 0.066474
Federal Home Loan Banks 0.055585 0.055660
Federal Home Loan Banks 0.065250 0.065431
Federal Home Loan Banks 0.066450 0.066635
Federal Home Loan Banks 0.046838 0.046942
Federal Home Loan Banks 0.045648 0.045739
Federal Home Loan Banks 0.046567 0.046667
Federal Home Loan Banks 0.048365 0.048485
Federal Home Loan Banks 0.047078 0.047184
Federal Home Loan Banks 0.046768 0.046871
Federal Home Loan Banks 0.048796 0.048909
Federal Home Loan Banks 0.048967 0.049082
Federal Home Loan Banks 0.047912 0.048028
Federal Home Loan Banks 0.046996 0.047106
Federal Home Loan Banks 0.049082 0.049211
Federal Home Loan Banks 0.047353 0.047432
Federal Home Loan Banks 0.048676 0.048769
Federal Home Loan Banks 0.048410 0.048224
Federal Home Loan Banks 0.046469 0.046569
Federal Home Loan Banks 0.044802 0.044884
Federal Home Loan Banks 0.046134 0.046230
Federal Home Loan Banks 0.044156 0.044232
Federal Home Loan Banks 0.048615 0.048432
Federal Home Loan Banks 0.047501 0.047612
Federal Home Loan Banks 0.048187 0.048293
Federal Home Loan Banks
Federal Home Loan Banks
Federal Home Loan Banks 0.078662 0.077888
Federal Home Loan Banks 0.078662 0.077888
Federal Home Loan Banks
Federal Home Loan Banks
Federal Home Loan Banks 0.058364
Federal Home Loan Banks 0.022274 0.022307
Federal Home Loan Banks 0.030061 0.030104
Federal Home Loan Banks 0.036134 0.036189
Federal Home Loan Banks 0.047027 0.047109
Federal Home Loan Banks 0.048734 0.048834
Freddie Mac
Freddie Mac 0.198212
Freddie Mac
Freddie Mac 0.153587 0.158997
Freddie Mac 0.110729 0.114500
Freddie Mac
Freddie Mac 0.156249 0.161879
Freddie Mac 0.152309 0.157873
Freddie Mac
Freddie Mac 0.163281 0.169229
Freddie Mac
Freddie Mac 0.077157 0.079248
Freddie Mac 0.094834 0.097665
Freddie Mac 0.087927 0.090971
Freddie Mac 0.075620 0.077980
Freddie Mac
Freddie Mac
Freddie Mac
Freddie Mac
Freddie Mac
Freddie Mac
Freddie Mac
Freddie Mac
Freddie Mac
Freddie Mac
Freddie Mac 0.015803
Freddie Mac
Freddie Mac
Freddie Mac
Freddie Mac
Freddie Mac
Freddie Mac
Freddie Mac
Freddie Mac
Freddie Mac
Freddie Mac
Freddie Mac
Freddie Mac
Freddie Mac
Freddie Mac
Freddie Mac
Freddie Mac
Freddie Mac
Freddie Mac
Freddie Mac
Freddie Mac 0.020706
Freddie Mac
Freddie Mac
Freddie Mac
Freddie Mac
Freddie Mac
Freddie Mac
Freddie Mac 0.020756
Freddie Mac 0.019039 0.019104
Freddie Mac 0.014408
Freddie Mac 0.025988 0.026111
Freddie Mac 0.019309 0.019377
Freddie Mac
Freddie Mac 0.014958
Freddie Mac
Freddie Mac 0.021494 0.021578
Freddie Mac 0.027223 0.027359
Freddie Mac 0.020568 0.020645
Freddie Mac 0.028886 0.029040
Freddie Mac 0.030342 0.030683
Fannie Mae 0.153161 0.157634
Fannie Mae 0.068926 0.071066
Fannie Mae 0.058940 0.060502
Fannie Mae 0.058640 0.060049
Fannie Mae 0.055995 0.057555
Fannie Mae
Fannie Mae 0.069007 0.070841
Fannie Mae
Fannie Mae
Fannie Mae
Fannie Mae 0.025900
Fannie Mae 0.024788 0.024863
First Data Corporation.
First Data Corporation. 0.348465 0.349446
First Data Corporation.
First Data Corporation.
Livingston CNTY SD#74,IL
Livingston CNTY SD#74,IL
Forney Independent SD,TX 0.038273 0.039632
Forney Independent SD,TX 0.035523 0.036793
Forney Independent SD,TX 0.032937 0.034122
Forney Independent SD,TX 0.030508 0.031614
Forney Independent SD,TX 0.028229 0.029259
Forney Independent SD,TX 0.026095 0.027054
Forney Independent SD,TX 0.024097 0.024989
Forney Independent SD,TX 0.022053 0.022880
Forney Independent SD,TX 0.020141 0.020906
Forney Independent SD,TX 0.018354 0.019061
Forney Independent SD,TX 0.016693 0.017344
Forney Independent SD,TX 0.015306 0.015907
Forney Independent SD,TX 0.014020 0.014574
Forney Independent SD,TX 0.012830 0.013340
Forney Independent SD,TX 0.011728 0.012198
Forney Independent SD,TX 0.041351 0.042798
Forney Independent SD,TX 0.038438 0.039793
Forney Independent SD,TX 0.035865 0.037129
Forney Independent SD,TX 0.033289 0.034471
Forney Independent SD,TX 0.031045 0.032148
Forney Independent SD,TX 0.028953 0.029981
Franklin Cnty SD #47, IL
Franklin Cnty SD #47, IL 0.152610
College District #534 IL
College District #534 IL 0.113829
College District #534 IL 0.125912 0.125404
College District #534 IL 0.138343 0.138056
College District #534 IL 0.147102 0.146845
College District #534 IL 0.152057 0.151925
General Cable Corp. 0.608579 0.638806
Goldman Sachs Group,Inc. 0.265282 0.273042
Goldman Sachs Group,Inc. 0.118102 0.117668
Goldman Sachs Group,Inc. 0.099371 0.100961
Goldman Sachs Group,Inc. 0.104512 0.104198
Goldman Sachs Group,Inc. 0.008826 0.008903
Goldman Sachs Group,Inc. 0.084556 0.085740
Goldman Sachs Group,Inc. 0.098796 0.100391
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc. 0.108913 0.108435
Goldman Sachs Group,Inc. 0.096088 0.097602
Goldman Sachs Group,Inc. 0.107529 0.107165
Goldman Sachs Group,Inc. 0.090069 0.091406
Goldman Sachs Group,Inc. 0.104221 0.105341
Goldman Sachs Group,Inc. 0.104348 0.103866
Goldman Sachs Group,Inc. 0.095238 0.096726
Goldman Sachs Group,Inc. 0.007964 0.008017
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc. 0.118730 0.117780
Goldman Sachs Group,Inc. 0.118437 0.117514
Goldman Sachs Group,Inc. 0.085856 0.087075
Goldman Sachs Group,Inc. 0.111632 0.111279
Goldman Sachs Group,Inc. 0.003894 0.003927
Goldman Sachs Group,Inc. 0.105208 0.107007
Goldman Sachs Group,Inc. 0.077249 0.077205
Goldman Sachs Group,Inc. 0.110515 0.110207
Goldman Sachs Group,Inc. 0.112357 0.112009
Goldman Sachs Group,Inc. 0.112966 0.112719
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc. 0.061407
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc. 0.069237 0.069272
Goldman Sachs Group,Inc. 0.065254 0.067066
Goldman Sachs Group,Inc. 0.067185 0.068313
Goldman Sachs Group,Inc. 0.066861 0.068734
Goldman Sachs Group,Inc. 0.067222 0.068352
Goldman Sachs Group,Inc. 0.063653
Goldman Sachs Group,Inc. 0.063656 0.063641
Goldman Sachs Group,Inc. 0.048980 0.050215
Goldman Sachs Group,Inc. 0.061418 0.063092
Goldman Sachs Group,Inc. 0.060908 0.061811
Goldman Sachs Group,Inc. 0.052397 0.052292
Goldman Sachs Group,Inc. 0.138236 0.141173
Goldman Sachs Group,Inc. 0.138248
Goldman Sachs Group,Inc. 0.157249 0.160944
Goldman Sachs Group,Inc. 0.014009 0.014218
Goldman Sachs Group,Inc. 0.122235 0.124588
Goldman Sachs Group,Inc. 0.108409 0.110284
Goldman Sachs Group,Inc. 0.107399 0.111090
Goldman Sachs Group,Inc. 0.096266 0.099403
Goldman Sachs Group,Inc. 0.092826 0.094223
Goldman Sachs Group,Inc. 0.008389
Goldman Sachs Group,Inc. 0.146241
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc. 0.008139
Goldman Sachs Group,Inc. 0.165615
Goldman Sachs Group,Inc. 0.128912 0.131426
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc. 0.160550 0.164389
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc. 0.152158 0.158087
Goldman Sachs Group,Inc. 0.132059 0.134733
Goldman Sachs Group,Inc. 0.017128 0.017355
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc. 0.016955 0.017179
Goldman Sachs Group,Inc. 0.020207 0.020491
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc. 0.022260 0.025583
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc. 0.013951 0.014138
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc. 0.014640 0.014812
Goldman Sachs Group,Inc. 0.023642 0.023956
Goldman Sachs Group,Inc. 0.015155 0.015357
Goldman Sachs Group,Inc. 0.141163 0.144037
Goldman Sachs Group,Inc. 0.020293 0.020574
Goldman Sachs Group,Inc. 0.019313 0.019537
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc. 0.115749 0.116882
Goldman Sachs Group,Inc. 0.018822 0.019013
Goldman Sachs Group,Inc. 0.023435 0.023713
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc. 0.044525 0.044960
Goldman Sachs Group,Inc. 0.140426 0.145858
Goldman Sachs Group,Inc. 0.013229 0.013372
Goldman Sachs Group,Inc. 0.113687
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc. 0.012573 0.012715
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc. 0.121676
Goldman Sachs Group,Inc. 0.023379 0.023658
Goldman Sachs Group,Inc. 0.121496 0.123713
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc. 0.018093 0.018272
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc. 0.133683 0.138637
Goldman Sachs Group,Inc. 0.135437 0.138146
Goldman Sachs Group,Inc. 0.136391 0.139256
Goldman Sachs Group,Inc. 0.151914 0.151732
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc. 0.125448 0.127800
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc. 0.148531 0.148357
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc. 0.016042 0.016216
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc. 0.135437 0.138146
Goldman Sachs Group,Inc. 0.178975 0.183565
Goldman Sachs Group,Inc. 0.016656 0.016846
Goldman Sachs Group,Inc. 0.126617 0.129010
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc. 0.139108 0.141953
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc. 0.133977 0.136723
Goldman Sachs Group,Inc. 0.123593 0.124572
Goldman Sachs Group,Inc. 0.122738 0.125039
Goldman Sachs Group,Inc. 0.011235 0.011439
Goldman Sachs Group,Inc. 0.192887 0.198143
Goldman Sachs Group,Inc. 0.117660 0.119924
Goldman Sachs Group,Inc. 0.088475 0.089802
Goldman Sachs Group,Inc. 0.092531 0.093979
Goldman Sachs Group,Inc. 0.113548 0.112749
Goldman Sachs Group,Inc. 0.119960 0.119370
Goldman Sachs Group,Inc. 0.088462 0.089788
Goldman Sachs Group,Inc. 0.122314 0.120547
Goldman Sachs Group,Inc. 0.074055 0.074999
Goldman Sachs Group,Inc. 0.112253 0.111881
Goldman Sachs Group,Inc. 0.044699 0.045048
Goldman Sachs Group,Inc. 0.042626 0.042943
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc. 0.069310 0.070134
Goldman Sachs Group,Inc. 0.048719 0.049132
Goldman Sachs Group,Inc. 0.088450 0.089776
Goldman Sachs Group,Inc. 0.113038 0.112736
Goldman Sachs Group,Inc. 0.113915 0.113648
Goldman Sachs Group,Inc. 0.125117 0.123464
Goldman Sachs Group,Inc. 0.124805 0.127295
Goldman Sachs Group,Inc. 0.096281 0.097846
Goldman Sachs Group,Inc. 0.109900 0.109633
Goldman Sachs Group,Inc. 0.045893 0.046260
Goldman Sachs Group,Inc. 0.096323 0.097888
Goldman Sachs Group,Inc. 0.110539 0.110260
Goldman Sachs Group,Inc. 0.122470 0.121530
Goldman Sachs Group,Inc. 0.091715 0.093159
Goldman Sachs Group,Inc. 0.119324 0.119111
Goldman Sachs Group,Inc. 0.125789 0.125057
Goldman Sachs Group,Inc. 0.112290 0.109757
Goldman Sachs Group,Inc. 0.087158 0.088465
Goldman Sachs Group,Inc.
Goldman Sachs Group,Inc. 0.120018 0.122370
Goldman Sachs Group,Inc. 0.121177 0.119771
Goldman Sachs Group,Inc. 0.113951 0.112064
Goldman Sachs Group,Inc. 0.087145 0.088452
Goldman Sachs Group,Inc. 0.103310 0.103039
Goldman Sachs Group,Inc. 0.125509 0.123769
Goldman Sachs Group,Inc. 0.119358 0.118695
Goldman Sachs Group,Inc. 0.083649 0.084847
Goldman Sachs Group,Inc. 0.101659 0.103435
Goldman Sachs Group,Inc. 0.101659 0.103435
Goldman Sachs Group,Inc. 0.080453 0.081576
Goldman Sachs Group,Inc. 0.113423 0.111642
Goldman Sachs Group,Inc. 0.125037 0.123235
Goldman Sachs Group,Inc. 0.088471 0.089799
Goldman Sachs Group,Inc. 0.085078 0.085524
Goldman Sachs Group,Inc. 0.091119 0.094088
Goldman Sachs Group,Inc. 0.087183 0.088492
Goldman Sachs Group,Inc. 0.099542 0.097462
Goldman Sachs Group,Inc. 0.080187 0.081269
Goldman Sachs Group,Inc. 0.123181 0.122132
Goldman Sachs Group,Inc. 0.123166 0.120732
Goldman Sachs Group,Inc. 0.091701 0.093145
Goldman Sachs Group,Inc. 0.103052 0.104836
Goldman Sachs Group,Inc. 0.089800 0.091147
Goldman Sachs Group,Inc. 0.103731 0.101685
Goldman Sachs Group,Inc. 0.118481 0.117267
Goldman Sachs Group,Inc. 0.091696 0.093140
Goldman Sachs Group,Inc. 0.121664 0.124079
Goldman Sachs Group,Inc. 0.103648 0.105453
Goldman Sachs Group,Inc. 0.125191 0.123442
Goldman Sachs Group,Inc. 0.085617 0.086880
Goldman Sachs Group,Inc. 0.064349 0.065070
Goldman Sachs Group,Inc. 0.085614 0.086877
Goldman Sachs Group,Inc. 0.071229 0.071774
Goldman Sachs Group,Inc. 0.126222 0.127220
Goldman Sachs Group,Inc. 0.108675 0.108293
Goldman Sachs Group,Inc. 0.125845 0.123200
Goldman Sachs Group,Inc. 0.070319 0.071187
Goldman Sachs Group,Inc. 0.061904 0.062572
Goldman Sachs Group,Inc. 0.071199 0.072089
Goldman Sachs Group,Inc. 0.070312 0.071180
Goldman Sachs Group,Inc. 0.124216 0.123694
Goldman Sachs Group,Inc. 0.097984 0.098000
Goldman Sachs Group,Inc. 0.111659 0.113708
Goldman Sachs Group,Inc. 0.117244 0.116656
Goldman Sachs Group,Inc. 0.083990 0.086662
Goldman Sachs Group,Inc. 0.084004 0.086677
Goldman Sachs Group,Inc. 0.093147 0.094614
Goldman Sachs Group,Inc. 0.088448 0.089774
Goldman Sachs Group,Inc. 0.084914 0.085717
Goldman Sachs Group,Inc. 0.114151 0.113601
Goldman Sachs Group,Inc. 0.095684 0.094938
Goldman Sachs Group,Inc. 0.096491 0.096479
Goldman Sachs Group,Inc. 0.129719 0.127419
Goldman Sachs Group,Inc. 0.091313 0.091185
Goldman Sachs Group,Inc. 0.079974 0.081094
Goldman Sachs Group,Inc. 0.082555 0.085162
Goldman Sachs Group,Inc. 0.088806 0.090182
Goldman Sachs Group,Inc. 0.089775 0.091121
Goldman Sachs Group,Inc. 0.081436 0.082596
Goldman Sachs Group,Inc. 0.078501 0.079580
Goldman Sachs Group,Inc. 0.061010 0.061666
Goldman Sachs Group,Inc. 0.116342 0.116035
Goldman Sachs Group,Inc. 0.098951 0.102277
Goldman Sachs Group,Inc. 0.085853 0.087141
Goldman Sachs Group,Inc. 0.114405 0.113627
Goldman Sachs Group,Inc. 0.081242 0.082359
Goldman Sachs Group,Inc. 0.085848 0.087136
Goldman Sachs Group,Inc. 0.094104 0.094051
Goldman Sachs Group,Inc. 0.074119 0.075083
Goldman Sachs Group,Inc. 0.085866 0.087154
Goldman Sachs Group,Inc. 0.069431 0.069511
Goldman Sachs Group,Inc. 0.111921 0.112234
Goldman Sachs Group,Inc. 0.085850 0.087138
Goldman Sachs Group,Inc. 0.093033 0.094476
Goldman Sachs Group,Inc. 0.090276 0.091698
Goldman Sachs Group,Inc. 0.010696 0.010573
Goldman Sachs Group,Inc. 0.093251 0.094766
Goldman Sachs Group,Inc. 0.014702 0.014978
Goldman Sachs Group,Inc. 0.088823 0.090200
Goldman Sachs Group,Inc. 0.101487 0.100190
Goldman Sachs Group,Inc. 0.100663 0.102425
Goldman Sachs Group,Inc. 0.012273 0.012514
Goldman Sachs Group,Inc. 0.096185 0.097796
Goldman Sachs Group,Inc. 0.068275 0.069095
Goldman Sachs Group,Inc. 0.093230 0.094745
Goldman Sachs Group,Inc. 0.093235 0.094750
Goldman Sachs Group,Inc. 0.117571 0.117158
Goldman Sachs Group,Inc. 0.094618 0.096202
Goldman Sachs Group,Inc. 0.103248 0.105133
Goldman Sachs Group,Inc. 0.063940 0.064659
Goldman Sachs Group,Inc. 0.072658 0.073584
Goldman Sachs Group,Inc. 0.091746 0.093236
Goldman Sachs Group,Inc. 0.091729 0.093219
Goldman Sachs Group,Inc. 0.094618 0.096202
Goldman Sachs Group,Inc. 0.091729 0.093219
Goldman Sachs Group,Inc. 0.070317 0.071196
Goldman Sachs Group,Inc. 0.104680 0.106616
Goldman Sachs Group,Inc. 0.088870 0.090269
Goldman Sachs Group,Inc. 0.010148 0.010105
Goldman Sachs Group,Inc. 0.080295 0.081439
Goldman Sachs Group,Inc. 0.090293 0.091737
Goldman Sachs Group,Inc. 0.101762 0.104172
Goldman Sachs Group,Inc. 0.090293 0.091737
Goldman Sachs Group,Inc. 0.091707 0.093733
Goldman Sachs Group,Inc. 0.088273 0.091170
Goldman Sachs Group,Inc. 0.008160 0.008319
Goldman Sachs Group,Inc. 0.101290 0.102117
Goldman Sachs Group,Inc. 0.087491 0.088847
Goldman Sachs Group,Inc. 0.091741 0.093232
Goldman Sachs Group,Inc. 0.091007 0.092485
Goldman Sachs Group,Inc. 0.093139 0.094676
Goldman Sachs Group,Inc. 0.101803 0.103635
Goldman Sachs Group,Inc. 0.093171 0.094708
Goldman Sachs Group,Inc. 0.087438 0.088793
Goldman Sachs Group,Inc. 0.009544 0.009724
Goldman Sachs Group,Inc. 0.092375 0.093662
Goldman Sachs Group,Inc. 0.013471 0.013280
Great Plains Energy,Inc. 0.135667 0.136194
Griffon Corporation 0.454499 0.468026
Griffon Corporation 0.454499 0.468026
Grundy CNTY SD #72-C, IL
Grundy CNTY SD #72-C, IL 0.062858
Grundy CNTY SD #72-C, IL 0.070802 0.070299
Grundy CNTY SD #72-C, IL 0.078981 0.078445
Grundy CNTY SD #72-C, IL 0.086619 0.086149
HSBC USA, Inc.
HSBC USA, Inc. 0.065278
HSBC USA, Inc. 0.120833 0.120833
HSBC USA, Inc.
HSBC USA, Inc.
HSBC USA, Inc. 0.065576 0.066293
HSBC USA, Inc. 0.065576 0.066293
HSBC USA, Inc. 0.061774 0.062413
HSBC USA, Inc. 0.066807 0.067550
HSBC USA, Inc.
HSBC USA, Inc. 0.118136 0.120307
HSBC USA, Inc. 0.121410 0.123625
HSBC USA, Inc. 0.102496 0.104158
HSBC USA, Inc. 0.104717 0.106449
HSBC USA, Inc. 0.083852 0.084988
HSBC USA, Inc.
HSBC USA, Inc. 0.110390 0.110369
HSBC USA, Inc. 0.102622 0.102649
HSBC USA, Inc.
HSBC USA, Inc. 0.099178 0.099209
HSBC USA, Inc. 0.093399 0.093552
HSBC USA, Inc. 0.095753 0.097215
HSBC USA, Inc. 0.094313 0.095715
HSBC USA, Inc. 0.094313 0.095715
HSBC USA, Inc. 0.113603 0.113842
HSBC USA, Inc. 0.117135 0.117325
HSBC USA, Inc. 0.080250 0.081295
HSBC USA, Inc. 0.098293 0.099829
HSBC USA, Inc. 0.090451 0.091763
HSBC USA, Inc. 0.084899 0.086063
HSBC USA, Inc. 0.111488 0.113436
HSBC USA, Inc. 0.073606 0.074925
HSBC USA, Inc. 0.064788 0.066589
HSBC USA, Inc. 0.079561 0.080602
HSBC USA, Inc. 0.087958 0.089203
HSBC USA, Inc. 0.102491 0.104153
HSBC USA, Inc. 0.108934 0.110799
HSBC USA, Inc.
HSBC USA, Inc. 0.059898 0.060501
HSBC USA, Inc. 0.064337 0.065028
HSBC USA, Inc. 0.068483 0.069263
HSBC USA, Inc. 0.062669 0.063326
HSBC USA, Inc. 0.062664 0.063321
HSBC USA, Inc. 0.010629 0.010701
HSBC USA, Inc. 0.063181 0.063855
HSBC USA, Inc. 0.063181 0.063855
HSBC USA, Inc. 0.145648 0.148982
HSBC USA, Inc. 0.062094 0.062740
HSBC USA, Inc. 0.148122 0.151563
HSBC USA, Inc. 0.066478 0.067222
HSBC USA, Inc. 0.066478 0.067222
HSBC USA, Inc.
HSBC USA, Inc. 0.057113 0.057667
HSBC USA, Inc. 0.066239 0.066978
HSBC USA, Inc.
HSBC USA, Inc. 0.081183 0.082277
HSBC USA, Inc. 0.007115 0.007163
HSBC USA, Inc. 0.063180 0.063861
HSBC USA, Inc. 0.007712 0.007773
HSBC USA, Inc. 0.010028 0.010112
HSBC USA, Inc. 0.109426 0.109456
HSBC USA, Inc. 0.010054 0.010138
HSBC USA, Inc. 0.007165 0.007220
HSBC USA, Inc. 0.089370 0.089557
HSBC USA, Inc. 0.073137
HSBC USA, Inc. 0.033618 0.033817
HSBC USA, Inc. 0.106340 0.106466
HSBC USA, Inc. 0.108573 0.108667
HSBC USA, Inc. 0.072005 0.072915
HSBC USA, Inc. 0.061894 0.062916
HSBC USA, Inc. 0.047881 0.048287
HSBC USA, Inc. 0.067586 0.068380
HSBC USA, Inc. 0.087032 0.088336
HSBC USA, Inc. 0.048825 0.049243
HSBC USA, Inc. 0.117518 0.119778
HSBC USA, Inc.
HSBC USA, Inc. 0.094749 0.096267
HSBC USA, Inc. 0.091068 0.092473
HSBC USA, Inc. 0.101410 0.103113
HSBC USA, Inc. 0.102039 0.103790
HSBC USA, Inc. 0.093198 0.094647
HSBC USA, Inc. 0.082792 0.083075
HSBC USA, Inc. 0.095931 0.097485
HSBC USA, Inc. 0.086185 0.087447
HSBC USA, Inc. 0.065044 0.065788
Hancock County SD 316,IL
Hancock County SD 316,IL 0.036111
Hancock County SD 316,IL 0.046865 0.046397
Hancock County SD 316,IL 0.063338 0.062817
Hancock County SD 316,IL 0.076488 0.076032
Hancock County SD 316,IL 0.093568 0.093173
Hancock County SD 325,IL
Hancock County SD 325,IL 0.048740
Hancock County SD 325,IL 0.057006 0.056399
John Hancock Life Ins Co
Caesars Entertainment 0.013423
Caesars Entertainment 0.082841 0.086657
Caesars Entertainment 0.077541 0.081429
Caesars Entertainment 0.126303 0.135779
Harrisburg, PA
Harrisburg, PA
Harrisburg, PA 0.185843 0.192514
Harrisburg, PA 0.174433 0.180747
Harrisburg, PA 0.162461 0.168341
Hartford Life Insurance 0.255437 0.262720
Hartford Life Insurance
Helix Energy Solutions 0.249025 0.254981
Hoboken, NJ 0.091674 0.094946
Hoboken, NJ 0.085463 0.088514
Hoboken, NJ 0.079673 0.082517
Hoboken, NJ 0.074275 0.076927
Hoboken, NJ 0.069243 0.071715
Hoboken, NJ 0.064552 0.066856
Hoboken, NJ 0.060179 0.062327
Horizon Lines, Inc. 0.267152 0.277121
Horizon Lines, Inc. 0.267152 0.277121
Horizon Lines, Inc. 0.166667 0.166667
Hovnanian Enterprises
Hovnanian Enterprises 0.117380 0.125483
Hovnanian Enterprises 0.203222 0.212224
Hovnanian Enterprises 0.132860 0.136290
Hutchinson Tech Inc.
Illinois Stud Asst Comm. 0.013037 0.013148
Insignia Financing I 0.177596
Intl Bnk for Reconstr
Intl Bnk for Reconstr
Intl Bnk for Reconstr
Irvington Township, NJ
Irvington Township, NJ 0.145521
Irvington Township, NJ 0.138472 0.142210
Irvington Township, NJ 0.132129 0.135723
JP Morgan Chase & Co.
JP Morgan Chase & Co.
JP Morgan Chase & Co. 0.106382 0.108115
Jackson CNTYS SD#165, IL
Jackson CNTYS SD#165, IL 0.159181
Jackson CNTYS SD#165, IL 0.152514 0.157089
Jackson CNTYS SD#165, IL 0.144783 0.149163
Jackson CNTYS SD#165, IL 0.138191 0.142440
Jackson CNTYS SD#165, IL 0.130842 0.134898
Jackson CNTYS SD#165, IL 0.123754 0.127621
Jackson CNTYS SD#165, IL 0.116369 0.120005
Jackson CNTYS SD#165, IL 0.109897 0.113359
Jackson CNTYS SD#165, IL 0.103288 0.106541
Jackson CNTYS SD#165, IL 0.097077 0.100134
Jackson CNTYS SD#165, IL 0.091496 0.094401
Jackson CNTYS SD#165, IL 0.088681 0.091497
Jefferson CNTYS #521, IL
Jefferson CNTYS #521, IL 0.033229
Jefferson CNTYS #521, IL 0.040116 0.040134
Jefferson CNTYS #521, IL 0.046992 0.047014
Jefferson CNTYS #521, IL 0.084330 0.084043
Jefferson CNTYS #521, IL 0.087874 0.087668
Johnson CNTYS, IL
Johnson CNTYS, IL 0.051604
Johnson CNTYS, IL 0.062687 0.062052
Johnson CNTYS, IL 0.072231 0.071626
Johnson CNTYS, IL 0.082809 0.082270
Johnson CNTYS, IL 0.090344 0.089873
Johnson CNTYS, IL 0.096997 0.096645
Johnson CNTYS, IL 0.103530 0.103269
Johnson CNTYS, IL 0.109509 0.109345
Josephine County, OR 0.170579 0.176165
Josephine County, OR 0.163122 0.168586
Josephine County, OR
Josephine County, OR
JP Morgan Chase & Co.
JP Morgan Chase & Co.
JP Morgan Chase & Co.
JP Morgan Chase & Co.
JP Morgan Chase & Co.
JP Morgan Chase & Co.
J2 Global, Inc. 0.244579 0.250751
JP Morgan Chase & Co.
JP Morgan Chase & Co.
JP Morgan Chase & Co. 0.099726
JP Morgan Chase & Co.
JP Morgan Chase & Co.
JP Morgan Chase & Co.
JP Morgan Chase & Co.
JP Morgan Chase & Co.
JP Morgan Chase & Co. 0.103487
JP Morgan Chase & Co. 0.099704
JP Morgan Chase & Co. 0.087749 0.088151
JP Morgan Chase & Co. 0.069174 0.069281
JP Morgan Chase & Co. 0.110548 0.110536
JP Morgan Chase & Co. 0.104605 0.104978
JP Morgan Chase & Co. 0.092507 0.092172
JP Morgan Chase & Co. 0.106779 0.105489
JP Morgan Chase & Co. 0.083815 0.085034
JP Morgan Chase & Co. 0.065108 0.065853
JP Morgan Chase & Co. 0.122149 0.121154
JP Morgan Chase & Co. 0.117488 0.115745
JP Morgan Chase & Co. 0.117525 0.116163
JP Morgan Chase & Co. 0.123978 0.123644
JP Morgan Chase & Co. 0.115424 0.115080
JP Morgan Chase & Co. 0.113789 0.114617
JP Morgan Chase & Co. 0.116427 0.115955
JP Morgan Chase & Co. 0.071231 0.073285
JP Morgan Chase & Co. 0.058308 0.058879
JP Morgan Chase & Co. 0.065911 0.066411
JP Morgan Chase & Co. 0.078950 0.079807
JP Morgan Chase & Co. 0.062466 0.063119
JP Morgan Chase & Co.
JP Morgan Chase & Co. 0.101637 0.103273
JP Morgan Chase & Co. 0.095619 0.097077
JP Morgan Chase & Co. 0.126569 0.128999
JP Morgan Chase & Co. 0.113178 0.115181
JP Morgan Chase & Co. 0.105468 0.105594
JP Morgan Chase & Co. 0.099600 0.099105
JP Morgan Chase & Co. 0.090783 0.092123
JP Morgan Chase & Co. 0.103404 0.105095
JP Morgan Chase & Co.
JP Morgan Chase & Co. 0.098711 0.101952
JP Morgan Chase & Co.
JP Morgan Chase & Co.
JP Morgan Chase & Co. 0.097758 0.099279
JP Morgan Chase & Co. 0.076406 0.077035
JP Morgan Chase & Co.
JP Morgan Chase & Co. 0.083176 0.084295
JP Morgan Chase & Co. 0.121631 0.123925
JP Morgan Chase & Co. 0.071922
JP Morgan Chase & Co.
JP Morgan Chase & Co. 0.094960 0.096399
JP Morgan Chase & Co. 0.108938 0.108480
JP Morgan Chase & Co. 0.073248
JP Morgan Chase & Co. 0.049636
JP Morgan Chase & Co. 0.110781 0.110302
JP Morgan Chase & Co. 0.116170 0.115295
JP Morgan Chase & Co. 0.077912 0.079487
JP Morgan Chase & Co. 0.048142 0.049181
JP Morgan Chase & Co. 0.139152 0.142047
JP Morgan Chase & Co. 0.139152 0.142047
JP Morgan Chase & Co. 0.146366 0.146063
JP Morgan Chase & Co. 0.147623 0.147447
JP Morgan Chase & Co. 0.135915 0.138641
JP Morgan Chase & Co.
JP Morgan Chase & Co. 0.144465 0.144377
JP Morgan Chase & Co. 0.073232 0.074129
JP Morgan Chase & Co. 0.081969 0.082593
JP Morgan Chase & Co. 0.102201 0.102749
JP Morgan Chase & Co. 0.116872 0.116449
JP Morgan Chase & Co. 0.112659 0.109944
JP Morgan Chase & Co. 0.057356 0.057910
JP Morgan Chase & Co. 0.068570 0.069352
JP Morgan Chase & Co. 0.065778 0.066293
JP Morgan Chase & Co. 0.060214 0.060823
JP Morgan Chase & Co. 0.049393 0.049811
JP Morgan Chase & Co. 0.057703 0.059243
JP Morgan Chase & Co. 0.064194 0.064701
JP Morgan Chase & Co. 0.064370 0.065062
JP Morgan Chase & Co. 0.058289 0.058761
JP Morgan Chase & Co. 0.060431 0.060937
JP Morgan Chase & Co. 0.055870 0.056401
JP Morgan Chase & Co. 0.089337 0.089765
JP Morgan Chase & Co. 0.063107 0.063773
JP Morgan Chase & Co. 0.060874 0.061338
JP Morgan Chase & Co. 0.055024 0.055538
JP Morgan Chase & Co. 0.096778 0.096351
JP Morgan Chase & Co. 0.089440 0.088943
JP Morgan Chase & Co. 0.098484 0.098010
JP Morgan Chase & Co. 0.091039 0.090136
JP Morgan Chase & Co. 0.096754 0.095623
JP Morgan Chase & Co. 0.094852 0.093512
JP Morgan Chase & Co. 0.094643 0.093217
JP Morgan Chase & Co. 0.094691 0.093309
JP Morgan Chase & Co. 0.101078 0.099671
JP Morgan Chase & Co. 0.096872 0.095482
JP Morgan Chase & Co. 0.098612 0.097278
JP Morgan Chase & Co. 0.090100 0.090471
JP Morgan Chase & Co. 0.058357 0.058935
JP Morgan Chase & Co. 0.062559 0.063049
JP Morgan Chase & Co. 0.063998 0.064689
JP Morgan Chase & Co. 0.098651 0.097331
JP Morgan Chase & Co. 0.095594 0.094481
JP Morgan Chase & Co. 0.091058 0.092964
JP Morgan Chase & Co. 0.062358 0.063896
JP Morgan Chase & Co. 0.060766 0.062422
JP Morgan Chase & Co. 0.058316 0.059881
JP Morgan Chase & Co. 0.079340 0.080387
JP Morgan Chase & Co. 0.065411 0.065966
JP Morgan Chase & Co. 0.066855 0.067607
JP Morgan Chase & Co. 0.060548 0.061169
JP Morgan Chase & Co. 0.095522 0.096048
JP Morgan Chase & Co. 0.080980 0.083483
JP Morgan Chase & Co. 0.116793 0.116506
JP Morgan Chase & Co.
JP Morgan Chase & Co. 0.044999 0.045352
JP Morgan Chase & Co. 0.044621 0.044937
JP Morgan Chase & Co. 0.042344 0.042657
JP Morgan Chase & Co. 0.042149 0.042429
JP Morgan Chase & Co. 0.099451 0.101067
JP Morgan Chase & Co. 0.103575 0.104212
JP Morgan Chase & Co. 0.122442 0.123185
JP Morgan Chase & Co. 0.096613 0.098164
JP Morgan Chase & Co. 0.085565 0.086306
JP Morgan Chase & Co. 0.076734 0.077728
JP Morgan Chase & Co. 0.112428 0.113104
JP Morgan Chase & Co. 0.102434 0.104170
JP Morgan Chase & Co. 0.088829 0.090148
JP Morgan Chase & Co. 0.063011 0.063688
JP Morgan Chase & Co. 0.096279 0.098381
JP Morgan Chase & Co. 0.118268 0.120971
JP Morgan Chase & Co. 0.092234 0.093574
JP Morgan Chase & Co. 0.111823 0.115808
JP Morgan Chase & Co. 0.084994 0.085545
JP Morgan Chase & Co. 0.074539 0.075478
JP Morgan Chase & Co. 0.067366 0.068137
JP Morgan Chase & Co. 0.118354 0.120645
JP Morgan Chase & Co. 0.112911 0.110301
JP Morgan Chase & Co. 0.113047 0.112788
JP Morgan Chase & Co. 0.081938 0.083081
JP Morgan Chase & Co. 0.119541 0.119204
JP Morgan Chase & Co. 0.057807 0.058385
JP Morgan Chase & Co. 0.097902 0.099517
JP Morgan Chase & Co. 0.081496 0.082613
JP Morgan Chase & Co. 0.108854 0.109431
JP Morgan Chase & Co. 0.108047 0.109970
JP Morgan Chase & Co. 0.083705 0.084881
JP Morgan Chase & Co. 0.083705 0.084881
JP Morgan Chase & Co. 0.111623 0.113672
JP Morgan Chase & Co. 0.077922 0.078167
JP Morgan Chase & Co. 0.048731 0.049148
JP Morgan Chase & Co. 0.084423 0.085635
JP Morgan Chase & Co. 0.079953 0.080281
JP Morgan Chase & Co. 0.054211 0.055030
JP Morgan Chase & Co. 0.081345 0.082480
JP Morgan Chase & Co. 0.078200 0.077789
JP Morgan Chase & Co. 0.106982 0.105245
JP Morgan Chase & Co. 0.108920 0.107827
JP Morgan Chase & Co. 0.079799 0.079821
JP Morgan Chase & Co. 0.109910 0.108517
JP Morgan Chase & Co. 0.079909 0.082379
JP Morgan Chase & Co. 0.086866 0.088165
JP Morgan Chase & Co. 0.114158 0.116333
Justice Park Dist, IL
Justice Park Dist, IL 0.124454
Justice Park Dist, IL 0.131663 0.131492
Justice Park Dist, IL 0.138210 0.138193
Justice Park Dist, IL 0.147483 0.147714
Justice Park Dist, IL 0.154457 0.154902
Justice Park Dist, IL 0.158434 0.159018
KFW 0.051632 0.053045
KFW 0.048524 0.049926
LaSalle CNTY SD #44, IL
LaSalle CNTY SD #141, IL
LaSalle CNTY SD #141, IL 0.066761
Lake County IL SD #187 0.127256
Lakewood Township, NJ
Lakewood Township, NJ
Lakewood Township, NJ 0.010155 0.010289
Lakewood Township, NJ 0.007861 0.007979
Lee & Dekalb Counties,IL
Lee & Dekalb Counties,IL 0.124263
Lee & Dekalb Counties,IL 0.134106
Lee & Dekalb Counties,IL 0.144155
Lee & Dekalb Counties,IL 0.181330
Liberty Interactive Corp 0.183833 0.186876
Liberty Interactive Corp 0.072346 0.072904
Liberty Media Corp. 0.719363 0.746944
Liberty Media Corp. 0.719363 0.746944
Liberty Media Corp. 0.794209 0.826744
Liberty Media Corp. 0.794209 0.826744
Liberty Media Corp. 0.606880 0.627793
Liberty Media Corp. 0.606880 0.627793
Livingston Counties, IL
Lloyds TSB Bank PLC 0.008162
Lloyds TSB Bank PLC
Lloyds TSB Bank PLC 0.115703 0.114882
Lloyds TSB Bank PLC 0.019572 0.019845
Lloyds TSB Bank PLC 0.006596 0.006880
Lloyds TSB Bank PLC 0.123868 0.123453
Lloyds TSB Bank PLC 0.006596 0.006880
Lloyds TSB Bank PLC 0.007231 0.007332
Lloyds TSB Bank PLC 0.022846 0.023173
Lloyds TSB Bank PLC 0.008247 0.008439
Lloyds TSB Bank PLC 0.113033 0.112502
Lloyds TSB Bank PLC 0.088851 0.088186
Lloyds TSB Bank PLC 0.089984 0.088853
Lloyds TSB Bank PLC 0.076934 0.075591
Lloyds TSB Bank PLC 0.094457 0.090679
Lloyds TSB Bank PLC 0.094519 0.092261
Lloyds TSB Bank PLC 0.104046 0.102544
Lloyds TSB Bank PLC 0.099116 0.095463
Lloyds TSB Bank PLC 0.122038 0.120570
Lloyds TSB Bank PLC 0.123759 0.122095
Lloyds TSB Bank PLC 0.124942 0.123446
Lloyds TSB Bank PLC 0.123116 0.120764
Lloyds TSB Bank PLC 0.118613 0.118777
Lloyds TSB Bank PLC 0.108352 0.106315
Lloyds TSB Bank PLC 0.100949 0.100361
Lloyds TSB Bank PLC 0.117498 0.115951
Lloyds TSB Bank PLC 0.116393 0.115347
Lloyds TSB Bank PLC 0.089880 0.087411
MTR Gaming Group, Inc.
MTR Gaming Group, Inc.
MTR Gaming Group, Inc.
Macon CNTYS SD #11, IL 0.028738
Macon CNTYS SD #11, IL 0.044210 0.042113
Macon CNTYS SD #11, IL 0.055774 0.053088
Macon CNTYS SD #11, IL 0.066155 0.062906
Macon CNTYS SD #11, IL 0.073064 0.069590
Macon CNTYS DIST 537, IL
Macon CNTYS DIST 537, IL 0.118943
Macon CNTYS DIST 537, IL 0.133279 0.135749
Macon CNTYS DIST 537, IL 0.130198 0.132532
Macon CNTYS SD #9, IL
Macon CNTYS SD #9, IL 0.043086
Macon CNTYS SD #9, IL 0.049391 0.049035
Macon CNTYS SD #9, IL 0.059669 0.059349
Macon CNTYS SD #9, IL 0.070134 0.069803
Macon CNTYS SD #9, IL 0.077239 0.076970
Marion CNTY SD #133, IL 0.090094 0.084081
Marion CNTY SD #133, IL 0.102295 0.095480
Marion CNTY SD #133, IL 0.113320 0.106023
Marion CNTY SD #133, IL 0.121142 0.113549
Marion CNTY SD #133, IL 0.130573 0.122320
Marion County, OR
Marion County, OR
Marion County, OR 0.190165 0.197162
Marion County, OR 0.175880 0.182308
Marion County, OR 0.164577 0.170633
Marion County, OR 0.153844 0.159544
Mashantucket Western 0.248950 0.253297
Mashantucket Western 0.130065 0.140492
Mason CNTYS SD #191, IL 0.122895 0.122398
Mason CNTYS SD #191, IL 0.136020 0.135587
Mclean County, IL 0.060643 0.060544
Mclean County, IL 0.086706 0.086649
Mclean County, IL 0.110133 0.109359
Mclean County, IL 0.117716 0.117036
Mclean County, IL 0.124770 0.124192
Mclean County, IL 0.131254 0.130783
Merrill Lynch & Co.,Inc. 0.348390 0.356560
Merrill Lynch & Co.,Inc. 0.154032 0.154555
Merrill Lynch & Co.,Inc. 0.156284 0.156640
Merrill Lynch & Co.,Inc. 0.163297 0.163714
Mexican States 0.025338 0.026527
Miami Dade County, FL 0.033933 0.035421
Microchip Technology Inc 0.464994 0.486168
Microchip Technology Inc 0.464994 0.486168
Milagro Oil & Gas, Inc.
Milagro Oil & Gas, Inc.
Molina Healthcare Inc. 0.228078 0.234945
Molina Healthcare Inc. 0.228078 0.234945
Morgan Stanley 0.115921 0.116719
Morgan Stanley 0.113578 0.114523
Morgan Stanley 0.270665 0.278514
Morgan Stanley 0.147614 0.147586
Morgan Stanley 0.155377 0.155465
Morgan Stanley 0.140603 0.140760
Morgan Stanley 0.129008 0.128483
Morgan Stanley 0.012469 0.012608
Morgan Stanley 0.161926 0.161334
Morgan Stanley 0.138777 0.137591
Morgan Stanley 0.122054 0.122029
Morgan Stanley 0.155535 0.151419
Morgan Stanley 0.137651 0.136858
Morgan Stanley 0.011107
Morgan Stanley 0.019708 0.020000
Morgan Stanley 0.162935 0.162676
Morgan Stanley 0.138534 0.137408
Morgan Stanley 0.161880 0.157864
Morgan Stanley 0.021041 0.021326
Morgan Stanley 0.123840 0.122752
Morgan Stanley 0.133361 0.133072
Morgan Stanley 0.016052 0.016282
Morgan Stanley 0.126339 0.125638
Morgan Stanley 0.026073 0.025815
Morgan Stanley 0.142376 0.138193
Morgan Stanley 0.144942
Morgan Stanley
Morgan Stanley 0.147151 0.147183
Morgan Stanley 0.134915 0.134896
Morgan Stanley 0.012318 0.012698
Morgan Stanley 0.158700 0.158735
Morgan Stanley 0.134342 0.134360
Morgan Stanley 0.151681 0.151907
Morgan Stanley 0.128294 0.128431
Morgan Stanley 0.151642 0.151594
Morgan Stanley 0.141639 0.141846
Morgan Stanley 0.151855 0.151850
Morgan Stanley 0.140324 0.140365
Morgan Stanley 0.124070 0.124628
Morgan Stanley 0.150824 0.150748
Morgan Stanley 0.161369 0.161614
Morgan Stanley 0.151279 0.151511
Morgan Stanley 0.019726 0.020005
Morgan Stanley 0.169994 0.170044
Morgan Stanley
Morgan Stanley 0.163822 0.163723
Morgan Stanley 0.006995 0.007074
Morgan Stanley 0.132571 0.134726
Morgan Stanley 0.154872 0.156005
Morgan Stanley
Morgan Stanley 0.129481 0.130621
Morgan Stanley 0.142403 0.141653
Morgan Stanley
Morgan Stanley 0.015332 0.015541
Morgan Stanley 0.012117 0.012221
Morgan Stanley 0.140480 0.140548
Morgan Stanley 0.028558 0.028961
Morgan Stanley 0.010479 0.010564
Morgan Stanley 0.133245 0.133771
Morgan Stanley 0.018167 0.018394
Morgan Stanley
Morgan Stanley 0.131569 0.131533
Morgan Stanley 0.144347 0.144378
Morgan Stanley 0.011951 0.012150
Morgan Stanley 0.137993 0.140062
Morgan Stanley 0.136570 0.132246
Morgan Stanley 0.013371 0.013504
Morgan Stanley
Morgan Stanley
Morgan Stanley 0.022885 0.023193
Morgan Stanley 0.139708 0.138876
Morgan Stanley 0.169286 0.168861
Morgan Stanley 0.017609 0.017825
Morgan Stanley 0.149795 0.149750
Morgan Stanley
Morgan Stanley
Morgan Stanley 0.148715 0.148467
Morgan Stanley 0.132312 0.132483
Morgan Stanley
Morgan Stanley 0.014084 0.014247
Morgan Stanley 0.149542 0.150713
Morgan Stanley 0.125602 0.125920
Morgan Stanley 0.175346 0.174989
Morgan Stanley 0.164863 0.166230
Morgan Stanley 0.018040 0.018253
Morgan Stanley 0.011784 0.012015
Morgan Stanley 0.140543 0.139594
Morgan Stanley
Morgan Stanley 0.022071 0.022452
Morgan Stanley 0.161131 0.160785
Morgan Stanley 0.136503 0.137135
Morgan Stanley
Morgan Stanley 0.031301 0.031717
Morgan Stanley 0.140262 0.141090
Morgan Stanley 0.164939 0.164877
Morgan Stanley 0.075114 0.076079
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley 0.132735 0.133059
Morgan Stanley 0.136394 0.136333
Morgan Stanley 0.133404 0.133058
Morgan Stanley 0.127312 0.126207
Morgan Stanley 0.135142 0.134963
Morgan Stanley 0.104526 0.106277
Morgan Stanley 0.086864 0.088095
Morgan Stanley 0.119357 0.118493
Morgan Stanley 0.125398 0.125222
Morgan Stanley 0.099764 0.101367
Morgan Stanley 0.087055 0.088291
Morgan Stanley 0.080446 0.080603
Morgan Stanley 0.094358 0.094454
Morgan Stanley 0.115812 0.117974
Morgan Stanley 0.260442 0.269436
Morgan Stanley
Morgan Stanley 0.203025
Morgan Stanley 0.159383 0.163172
Morgan Stanley 0.139060 0.138540
Morgan Stanley 0.175006 0.182565
Morgan Stanley 0.167271 0.171413
Morgan Stanley
Morgan Stanley 0.169463 0.168775
Morgan Stanley
Morgan Stanley 0.163175 0.162594
Morgan Stanley 0.162107 0.161389
Morgan Stanley
Morgan Stanley 0.164655 0.168679
Morgan Stanley 0.164655 0.168679
Morgan Stanley 0.164664 0.164284
Morgan Stanley 0.247732
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley 0.148581 0.151910
Morgan Stanley 0.146926 0.150186
Morgan Stanley 0.157141 0.160832
Morgan Stanley
Morgan Stanley 0.171759 0.179108
Morgan Stanley 0.167925 0.172097
Morgan Stanley 0.160963 0.164823
Morgan Stanley
Morgan Stanley 0.176795 0.181380
Morgan Stanley 0.172524 0.177003
Morgan Stanley 0.133225
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley 0.111216
Morgan Stanley 0.102073 0.103746
Morgan Stanley
Morgan Stanley 0.162509 0.162103
Morgan Stanley 0.105314 0.107090
Morgan Stanley 0.201478 0.208514
Morgan Stanley
Morgan Stanley 0.142584 0.145561
Morgan Stanley 0.148523 0.148559
Morgan Stanley 0.162891 0.160302
Morgan Stanley 0.179371 0.179307
Morgan Stanley 0.181871 0.182313
Morgan Stanley 0.159787 0.163593
Morgan Stanley 0.149667 0.152918
Morgan Stanley 0.157814 0.157540
Morgan Stanley 0.148293 0.151491
Morgan Stanley
Morgan Stanley 0.157837 0.156711
Morgan Stanley 0.169532 0.169642
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley 0.158515 0.162342
Morgan Stanley 0.140152 0.143061
Morgan Stanley 0.131509 0.134075
Morgan Stanley 0.137351
Morgan Stanley 0.162491 0.161044
Morgan Stanley 0.160059 0.157900
Morgan Stanley 0.146211 0.145934
Morgan Stanley 0.121780 0.124007
Morgan Stanley 0.140246 0.139594
Morgan Stanley 0.149183 0.146378
Morgan Stanley 0.165109 0.165866
Morgan Stanley 0.152047 0.154246
Morgan Stanley 0.142336 0.143198
Morgan Stanley 0.141196 0.140814
Morgan Stanley 0.129813 0.132339
Morgan Stanley 0.169273 0.176372
Morgan Stanley 0.172767 0.176143
Morgan Stanley 0.219194 0.225811
Morgan Stanley 0.181962
Morgan Stanley 0.136871 0.142155
Morgan Stanley 0.112163
Morgan Stanley 0.181962
Morgan Stanley 0.145073 0.148200
Morgan Stanley 0.145073 0.148200
Morgan Stanley 0.151657 0.154394
Morgan Stanley 0.155074 0.157541
Morgan Stanley 0.101380 0.103032
Morgan Stanley 0.155533 0.153862
Morgan Stanley 0.172448 0.176739
Morgan Stanley 0.163834 0.170039
Morgan Stanley 0.218966 0.225571
Morgan Stanley 0.114029 0.114289
Morgan Stanley 0.179660 0.184284
Morgan Stanley
Morgan Stanley 0.181816
Morgan Stanley
Morgan Stanley 0.111691 0.110896
Morgan Stanley 0.116908 0.116736
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley 0.191274 0.196570
Morgan Stanley 0.156060 0.159755
Morgan Stanley 0.147949 0.151316
Morgan Stanley
Morgan Stanley 0.137854 0.140785
Morgan Stanley 0.093416 0.096520
Morgan Stanley 0.100523 0.102260
Morgan Stanley 0.108276 0.110274
Morgan Stanley
Morgan Stanley 0.167444
Morgan Stanley 0.140131
Morgan Stanley 0.185783 0.190468
Morgan Stanley
Morgan Stanley 0.172888 0.180215
Morgan Stanley 0.173694 0.177957
Morgan Stanley 0.184011 0.188172
Morgan Stanley 0.127183 0.129596
Morgan Stanley 0.129333
Morgan Stanley 0.143426 0.146487
Morgan Stanley 0.134983 0.137675
Morgan Stanley 0.223224 0.229987
Morgan Stanley 0.209726 0.215200
Morgan Stanley 0.210817 0.216346
Morgan Stanley 0.116374 0.118021
Morgan Stanley 0.130121 0.132024
Morgan Stanley 0.016505 0.017041
Morgan Stanley 0.131397 0.130717
Morgan Stanley 0.133302 0.133264
Morgan Stanley 0.030136 0.030683
Morgan Stanley 0.151482 0.150727
Morgan Stanley 0.138010 0.138132
Morgan Stanley 0.020031 0.020356
Morgan Stanley 0.020043 0.020368
Morgan Stanley 0.135781 0.135845
Morgan Stanley
Morgan Stanley 0.014658 0.014903
Morgan Stanley 0.029875 0.030415
Morgan Stanley 0.151111 0.148943
Morgan Stanley 0.022648 0.023026
Morgan Stanley 0.015201 0.015479
Morgan Stanley 0.021287 0.021706
Morgan Stanley 0.145920 0.144070
Morgan Stanley 0.145920 0.144070
Morgan Stanley 0.037685 0.038422
Morgan Stanley 0.020396 0.020835
Morgan Stanley
Morgan Stanley 0.010259 0.010484
Morgan Stanley 0.015720 0.016006
Morgan Stanley 0.016676 0.016979
Morgan Stanley 0.014168 0.014419
Morgan Stanley 0.014760 0.015026
Morgan Stanley
Morgan Stanley 0.124544 0.124717
Morgan Stanley 0.128694 0.128849
Morgan Stanley 0.135120 0.136735
Morgan Stanley 0.008449 0.008540
Morgan Stanley 0.009161 0.009259
Morgan Stanley 0.009147 0.009222
Morgan Stanley 0.009065 0.009152
Morgan Stanley 0.097612 0.096981
Morgan Stanley 0.011392 0.011493
Morgan Stanley 0.099041 0.098341
Morgan Stanley 0.110148 0.109309
Morgan Stanley 0.108351 0.108477
Morgan Stanley 0.107838 0.107978
Morgan Stanley 0.114361 0.112997
Morgan Stanley 0.111443 0.109159
Morgan Stanley 0.119378 0.118903
Morgan Stanley 0.110661 0.109248
Morgan Stanley 0.109099 0.107432
Morgan Stanley 0.009633 0.009749
Morgan Stanley 0.114692 0.113466
Morgan Stanley 0.108781 0.106503
Morgan Stanley 0.110709 0.109291
Morgan Stanley 0.012917 0.012600
Morgan Stanley 0.056007 0.055166
Morgan Stanley 0.010965 0.010704
Morgan Stanley 0.008700 0.008445
Morgan Stanley 0.070103 0.070966
Morgan Stanley 0.010869 0.010954
Morgan Stanley 0.010779 0.010386
Morgan Stanley 0.012032 0.011592
Morgan Stanley 0.008665 0.008430
Morgan Stanley 0.009920 0.009619
Morgan Stanley 0.010676 0.010396
Morgan Stanley 0.071430 0.072304
Morgan Stanley 0.097188 0.098782
Morgan Stanley 0.094158 0.095657
Morgan Stanley 0.098551 0.100188
Morgan Stanley 0.102175 0.103930
Morgan Stanley 0.111359 0.113445
Morgan Stanley 0.106142 0.108033
Morgan Stanley 0.200949 0.205985
Morgan Stanley 0.260246 0.269233
Morgan Stanley 0.217055 0.222903
Morgan Stanley 0.155576 0.159200
Morgan Stanley 0.173050 0.177460
Morgan Stanley
Morgan Stanley 0.159727 0.163533
Morgan Stanley 0.077968
Morgan Stanley 0.086664 0.087903
Morgan Stanley 0.066863 0.067613
Morgan Stanley 0.094401 0.095843
Morgan Stanley 0.113819 0.112931
Morgan Stanley 0.122286 0.122427
Morgan Stanley 0.100903 0.102564
Morgan Stanley 0.095974 0.097604
Morgan Stanley 0.116371 0.115603
Morgan Stanley 0.122327 0.122433
Morgan Stanley 0.108592 0.108224
Morgan Stanley 0.118413 0.117410
Morgan Stanley 0.115323 0.117261
Morgan Stanley 0.108770 0.109727
Morgan Stanley 0.110333 0.111452
Morgan Stanley 0.090335 0.091679
Morgan Stanley 0.116465 0.115692
Morgan Stanley 0.116025 0.115279
Morgan Stanley 0.101812 0.101139
Morgan Stanley 0.105043 0.104405
Morgan Stanley 0.111596 0.111578
Morgan Stanley 0.107935 0.107305
Morgan Stanley 0.136961 0.135998
Morgan Stanley 0.125939 0.128473
Morgan Stanley 0.125057 0.124405
Morgan Stanley 0.122824 0.125240
Morgan Stanley 0.126127 0.125421
Morgan Stanley 0.109213 0.111177
Morgan Stanley 0.128776 0.128261
Morgan Stanley 0.112908 0.115002
Morgan Stanley 0.130374 0.130357
Morgan Stanley 0.126396 0.125759
Morgan Stanley 0.102836 0.104586
Morgan Stanley 0.129966 0.129460
Morgan Stanley 0.122972 0.122181
Morgan Stanley 0.104722 0.106533
Morgan Stanley 0.112636 0.114732
Morgan Stanley 0.120862 0.123246
Morgan Stanley 0.122960 0.123088
Morgan Stanley 0.096817 0.098399
Morgan Stanley 0.091590 0.093543
Morgan Stanley 0.089262 0.090613
Morgan Stanley 0.090976 0.092398
Morgan Stanley 0.088831 0.090188
Morgan Stanley 0.079675 0.080787
Morgan Stanley 0.090289 0.091711
Morgan Stanley 0.103583 0.105446
Morgan Stanley 0.092149 0.093629
Morgan Stanley 0.076048 0.077013
Morgan Stanley 0.080868 0.081983
Morgan Stanley 0.098542 0.100179
Morgan Stanley 0.067182 0.067966
Morgan Stanley 0.085149 0.086390
Morgan Stanley 0.099632 0.100247
Morgan Stanley 0.060786 0.061414
Morgan Stanley 0.094261 0.095720
Morgan Stanley 0.072929 0.073830
Morgan Stanley 0.102415 0.104151
Morgan Stanley 0.100931 0.102619
Morgan Stanley 0.105239 0.107069
Morgan Stanley 0.074971 0.075921
Morgan Stanley 0.109962 0.110197
Morgan Stanley 0.124458 0.125120
Morgan Stanley 0.098948 0.100680
Morgan Stanley 0.088110 0.089394
Morgan Stanley 0.109605 0.111582
Morgan Stanley 0.089100 0.091954
Morgan Stanley 0.134375 0.137294
Morgan Stanley 0.082767 0.083918
Morgan Stanley 0.088735 0.090052
Morgan Stanley 0.085130 0.086847
Morgan Stanley 0.102271 0.104002
Morgan Stanley 0.100952 0.102640
Morgan Stanley 0.090542 0.091911
Morgan Stanley 0.102550 0.104347
Morgan Stanley 0.095326 0.097442
Morgan Stanley 0.084701 0.085955
Morgan Stanley 0.098298 0.099974
Morgan Stanley 0.090616 0.092049
Morgan Stanley 0.092160 0.093640
Morgan Stanley 0.095966 0.097596
Morgan Stanley 0.097323 0.098999
Morgan Stanley 0.098834 0.100562
Morgan Stanley 0.102213 0.104060
Morgan Stanley 0.093764 0.095321
Morgan Stanley 0.091751 0.094820
Morris CNTY Improv Auth
Morris CNTY Improv Auth 0.116159
Morris CNTY Improv Auth 0.126295 0.128605
Morris CNTY Improv Auth 0.134293 0.136876
Morris CNTY Improv Auth 0.134550 0.137142
Morris CNTY Improv Auth 0.134716 0.137314
Morris CNTY Improv Auth 0.134800 0.137401
Morris CNTY Improv Auth 0.134806 0.137408
Morris CNTY Improv Auth 0.134743 0.137342
Morris CNTY Improv Auth 0.134615 0.137210
Morris CNTY Improv Auth 0.134428 0.137017
Multnomah County, OR
Multnomah County, OR
Multnomah County, OR 0.158679 0.164820
Multnomah County, OR 0.147075 0.152767
Multnomah County, OR 0.136320 0.141596
Multnomah County, OR 0.126350 0.131240
Multnomah County, OR 0.117110 0.121642
Multnomah County, OR 0.108547 0.112748
Multnomah County, OR 0.100609 0.104502
Multnomah County, OR 0.093252 0.096860
Multnomah County, OR 0.086432 0.089777
Multnomah County, OR 0.080111 0.083212
Multnomah County, OR 0.074253 0.077127
National Rural Utilities 0.021271 0.021357
National Rural Utilities
National Rural Utilities 0.023897
National Rural Utilities 0.022875 0.022971
National Rural Utilities 0.022420 0.022513
National Rural Utilities 0.022499 0.022593
National Rural Utilities 0.021796 0.021885
National Rural Utilities 0.021873 0.021964
National Rural Utilities 0.022441 0.022537
Natixis US MTN LLC 0.101177 0.102873
Natixis US MTN LLC 0.087178 0.085890
Natixis US MTN LLC 0.117266 0.115611
Natixis US MTN LLC 0.105788 0.104342
Natixis US MTN LLC 0.104027 0.103722
Natixis US MTN LLC 0.106530 0.104864
Natixis US MTN LLC 0.101162 0.101783
Natixis US MTN LLC 0.113247 0.111779
Natixis US MTN LLC 0.112327 0.111078
Natixis US MTN LLC 0.103902 0.103604
Natixis US MTN LLC 0.102732 0.103118
Natixis US MTN LLC 0.111587 0.108767
Natixis US MTN LLC 0.104388 0.102326
Natixis US MTN LLC 0.094681 0.093067
Natixis US MTN LLC 0.113652 0.111498
NJ Econ Dev Auth
NJ Econ Dev Auth
NJ Econ Dev Auth 0.144458
NJ Econ Dev Auth 0.137956
NJ Econ Dev Auth 0.131308
NJ Econ Dev Auth
NJ Econ Dev Auth
NJ Econ Dev Auth 0.161504
NJ Econ Dev Auth 0.153913
NJ Econ Dev Auth 0.146021
NJ Econ Dev Auth 0.139137
NJ Econ Dev Auth 0.131260
NJ Econ Dev Auth 0.122999
NJ Econ Dev Auth 0.115477
NJ Econ Dev Auth
NJ Econ Dev Auth
NJ Econ Dev Auth 0.195686 0.203112
NJ Econ Dev Auth 0.181942 0.188860
NJ Econ Dev Auth 0.168947 0.175375
NJ Econ Dev Auth 0.156861 0.162833
NJ Econ Dev Auth 0.145627 0.151175
NJ Econ Dev Auth 0.135184 0.140337
NJ Econ Dev Auth 0.125478 0.130264
NJ Econ Dev Auth 0.116458 0.120904
NJ Econ Dev Auth 0.108076 0.112204
NJ Econ Dev Auth 0.100286 0.104119
NY State Dorm Auth 0.020568 0.021314
Newark, NJ 0.122297 0.126234
Newark, NJ 0.115086 0.118809
Newark, NJ 0.108153 0.111662
Newark, NJ 0.101596 0.104903
Newark, NJ 0.095400 0.098514
Newark, NJ 0.089545 0.092478
Newark, NJ 0.083987 0.086742
Newark, NJ 0.078758 0.081345
Newark, NJ 0.073840 0.076269
Newark, NJ 0.069216 0.071496
Newark, NJ 0.064870 0.067008
Newark, NJ 0.060798 0.062801
Newark, NJ 0.006459
Newark, NJ 0.014314 0.014495
Newark, NJ 0.015422 0.015648
Newark, NJ 0.014499 0.014683
Newark, NJ 0.016491 0.016734
Newark, NJ 0.013610 0.013831
Newark, NJ 0.011505 0.011709
Newark, NJ 0.009895 0.010079
Nextera Energy, Inc.
Nextera Energy, Inc. 0.065465 0.065996
Nomura America Finance 0.108659 0.105440
Nomura America Finance
Nomura America Finance 0.121873 0.121238
Nomura America Finance 0.130518 0.130438
Nomura America Finance 0.015052 0.015230
Nomura America Finance 0.108614 0.107371
Nomura America Finance 0.093090 0.092482
Nomura America Finance 0.104954 0.099959
Nomura America Finance 0.072162 0.070223
Nomura America Finance 0.074359 0.075202
Nomura America Finance 0.011664 0.011775
Nomura America Finance 0.032578
Nomura America Finance 0.105687 0.107536
Novellus Systems, Inc. 0.299402 0.308575
Novellus Systems, Inc. 0.299402 0.308575
Orange County, CA
Orange County, CA 0.220323
Orange County, CA
Orange County, CA 0.207230
Orange County, CA 0.192503 0.199981
Orange County, CA 0.178562 0.185508
Orange County, CA 0.165285 0.171706
Orange County, CA 0.153285 0.159248
Orange County, CA 0.141912 0.147425
Oregon Community College
Oregon Community College
Oregon Community College 0.152944 0.157403
Oregon Community College 0.147244 0.151633
Oregon Community College 0.140949 0.145228
Oregon Community College 0.134099 0.138223
Oregon Community College 0.127217 0.131174
Oregon Community College 0.120146 0.123908
Oregon Community College 0.113066 0.116611
Oregon Sch Brds Assoc
Oregon Sch Brds Assoc
Oregon Sch Brds Assoc 0.152637 0.157078
Oregon Sch Brds Assoc 0.146541 0.150886
Oregon Sch Brds Assoc 0.139954 0.144166
Oregon Sch Brds Assoc 0.133235 0.137298
Oregon Sch Brds Assoc
Oregon Sch Brds Assoc
Oregon Sch Brds Assoc 0.152886 0.157342
Oregon Sch Brds Assoc 0.147195 0.151581
Oregon Sch Brds Assoc 0.140909 0.145185
Oregon Sch Brds Assoc 0.134065 0.138187
Oregon Sch Brds Assoc 0.127189 0.131144
Oregon Sch Brds Assoc 0.120124 0.123883
Oregon Sch Brds Assoc 0.113048 0.116591
PC Nextco Holdings, LLC
PC Nextco Holdings, LLC
Paterson, NJ
Paterson, NJ
Paterson, NJ 0.154876 0.159452
Paterson, NJ 0.007337 0.007480
Peoria CNTYS SD #327, IL 0.033722
Peoria CNTYS SD #327, IL 0.043989 0.042983
Peoria CNTYS SD #327, IL 0.053784 0.052641
Peoria CNTYS SD #322, IL 0.056513 0.055363
Peoria CNTYS SD #322, IL 0.063757 0.062303
Peoria CNTY SD #325, IL
Peoria CNTY SD #325, IL 0.061608
Peoria CNTY SD #325, IL 0.074629 0.073708
Peoria CNTY SD #325, IL 0.086094 0.085217
Peoria CNTY SD #325, IL 0.101122 0.100354
Peoria CNTY SD #325, IL 0.112740 0.112105
Peoria CNTY SD #325, IL 0.122311 0.121819
Peoria County, IL
Peoria County, IL 0.111356
Peoria County, IL 0.119774 0.119075
Peoria County, IL 0.127558 0.126993
Peoria County, IL 0.135803 0.135237
Peoria County, IL 0.142719 0.142295
Philadelphia Authority 0.109768 0.113440
Philadelphia Authority
Philadelphia Authority
Philadelphia Authority 0.172035 0.177720
Philadelphia Authority 0.161418 0.166760
Philadelphia Authority 0.151609 0.156642
Philadelphia Authority 0.142184 0.146911
Philadelphia Authority 0.133181 0.137609
Philadelphia Authority 0.124863 0.129020
Philadelphia Authority 0.117042 0.120945
Philadelphia Authority 0.102714 0.106145
Philadelphia Authority 0.096233 0.099452
Pike & Calhoun CNTYS, IL 0.127652 0.126973
Pike & Calhoun CNTYS, IL 0.131089 0.130461
Pike & Calhoun CNTYS, IL 0.134455 0.133883
Pike & Calhoun CNTYS, IL 0.136665 0.136131
Pike & Calhoun CNTYS, IL 0.142076 0.141646
Pike & Calhoun CNTYS, IL 0.143137 0.142728
Pike & Calhoun CNTYS, IL 0.147320 0.147002
Playboy Enterprises,Inc. 0.384410 0.395608
Playboy Enterprises,Inc. 0.384410 0.395608
Presidio ISD
Presidio ISD
Presidio ISD 0.186323 0.193030
Presidio ISD 0.173603 0.179852
Presidio ISD 0.162636 0.168531
Presidio ISD 0.151458 0.156948
Presidio ISD 0.141047 0.146160
Presidio ISD 0.131353 0.136114
Pride International Inc. 0.061333 0.062099
Providian Financial Corp
Quicksilver Resources 0.334123 0.343273
Quicksilver Resources 0.334123 0.343273
Randolph & Perry CNTYS
Randolph & Perry CNTYS 0.055548
Randolph & Perry CNTYS 0.063449 0.062994
Randolph & Perry CNTYS 0.071145 0.070735
Randolph & Perry CNTYS 0.080476 0.080049
Randolph & Perry CNTYS 0.089847 0.089412
Randolph & Perry CNTYS 0.097997 0.097547
Randolph & Perry CNTYS 0.103640 0.103262
Randolph County, IL 0.060432 0.061112
Randolph County, IL 0.070130 0.071076
Randolph County, IL 0.077315 0.078514
Randolph County, IL 0.082155 0.083572
Randolph County, IL 0.084004 0.085558
Randolph County, IL 0.084276 0.085919
Readers Digest Assn,Inc. 0.013537 0.014217
Regal Beloit Corporation 0.531997 0.551286
Regal Beloit Corporation 0.531997 0.551286
Reliant Energy, Inc. 1.109895 1.161654
Rock Island Counties, IL 0.035543
Rock Island Counties, IL 0.044296 0.043157
Rock Island Counties, IL 0.058160 0.056642
Rock Island County, IL
Rockford Counties, IL
Rockford Park DS, IL 0.024697
Roper Industries, Inc. 0.146953 0.151931
Rosemont, IL
Royal Bank of Canada 0.119189
Royal Bank of Canada
Royal Bank of Canada
Royal Bank of Canada
Royal Bank of Canada 0.135331 0.134305
Royal Bank of Canada 0.108973 0.108254
Royal Bank of Canada
Royal Bank of Canada
Royal Bank of Canada 0.116664 0.116589
Royal Bank of Canada
Royal Bank of Canada
Royal Bank of Canada 0.133473 0.133584
Royal Bank of Canada 0.017027 0.017078
Royal Bank of Canada 0.017027 0.017078
Royal Bank of Canada 0.067045 0.067802
Royal Bank of Canada 0.108048 0.108140
Royal Bank of Canada 0.099167 0.099167
Royal Bank of Scotland 0.133162 0.133261
Royal Bank of Scotland 0.142113 0.142193
Royal Bank of Scotland 0.021142 0.021421
Royal Bank of Scotland 0.021188 0.021577
Royal Bank of Scotland 0.019563 0.019810
Royal Bank of Scotland 0.017708 0.018045
Royal Bank of Scotland 0.023681 0.023968
Royal Bank of Scotland 0.147460 0.147595
Royal Bank of Scotland 0.129341 0.129752
Royal Bank of Scotland 0.138217 0.138492
Royal Bank of Scotland 0.151393 0.151557
Royal Bank of Scotland 0.142678 0.142869
Royal Bank of Scotland 0.153008 0.153048
Royal Bank of Scotland
Royal Bank of Scotland 0.121388 0.121455
Royal Bank of Scotland
Royal Bank of Scotland 0.115328
Royal Bank of Scotland 0.119870
Royal Bank of Scotland 0.125805 0.125755
Royal Bank of Scotland 0.118997
Royal Bank of Scotland 0.014695 0.014883
Royal Bank of Scotland 0.125880
Royal Bank of Scotland 0.019804 0.020084
Royal Bank of Scotland 0.130007 0.134807
Royal Bank of Scotland 0.119483 0.120098
Royal Bank of Scotland
Royal Bank of Scotland 0.126818 0.129256
Royal Bank of Scotland 0.009248
Royal Bank of Scotland 0.186221 0.191153
Royal Bank of Scotland 0.179712 0.184434
Royal Bank of Canada 0.108571 0.110512
Royal Bank of Canada 0.007018 0.007059
Royal Bank of Canada 0.007432 0.007465
Royal Bank of Canada 0.062500 0.062500
Royal Bank of Canada 0.097075 0.098947
Royal Bank of Canada 0.007000 0.007060
Royal Bank of Canada 0.095641 0.095740
Royal Bank of Canada 0.095472 0.095575
Royal Bank of Canada 0.087854 0.087957
Royal Bank of Canada 0.078295 0.078341
Royal Bank of Scotland 0.140959 0.141436
Royal Bank of Canada 0.090814 0.088810
Royal Caribbean Cruises
SG Structured Prods,Inc. 0.079423 0.078473
SG Structured Prods,Inc. 0.081621 0.081030
SG Structured Prods,Inc. 0.081780 0.080632
SG Structured Prods,Inc. 0.081489 0.079883
SG Structured Prods,Inc.
SG Structured Prods,Inc. 0.096170 0.094907
SG Structured Prods,Inc. 0.092776 0.091907
SG Structured Prods,Inc. 0.095004 0.095047
SG Structured Prods,Inc. 0.093692 0.094477
SG Structured Prods,Inc. 0.115313 0.115438
SG Structured Prods,Inc.
SG Structured Prods,Inc. 0.091318 0.091288
SG Structured Prods,Inc. 0.099207 0.098688
SG Structured Prods,Inc. 0.094817 0.094292
SG Structured Prods,Inc. 0.099166 0.099233
SG Structured Prods,Inc. 0.092804 0.093790
SG Structured Prods,Inc. 0.109066 0.110991
SG Structured Prods,Inc. 0.088756 0.089741
SG Structured Prods,Inc. 0.096903 0.098142
SG Structured Prods,Inc. 0.068051 0.068799
SG Structured Prods,Inc. 0.086615 0.086055
SG Structured Prods,Inc. 0.087655 0.088479
SG Structured Prods,Inc. 0.109340 0.109526
SG Structured Prods,Inc. 0.094191 0.095520
SG Structured Prods,Inc. 0.079010 0.076303
SG Structured Prods,Inc.
SG Structured Prods,Inc.
SG Structured Prods,Inc.
SG Structured Prods,Inc.
SG Structured Prods,Inc. 0.062583 0.062099
SG Structured Prods,Inc. 0.054393 0.053482
SG Structured Prods,Inc. 0.007293 0.007459
SG Structured Prods,Inc. 0.051313 0.051976
SG Structured Prods,Inc. 0.055045 0.055563
SG Structured Prods,Inc. 0.006235 0.006476
SG Structured Prods,Inc. 0.007101 0.006968
SG Structured Prods,Inc. 0.050927 0.050800
SG Structured Prods,Inc. 0.058000 0.057981
SG Structured Prods,Inc. 0.093142 0.093071
SG Structured Prods,Inc. 0.058001 0.057690
SG Structured Prods,Inc. 0.057769 0.057676
SG Structured Prods,Inc. 0.058908 0.058771
SG Structured Prods,Inc. 0.101510 0.101401
SG Structured Prods,Inc. 0.101131 0.101087
SLM Corporation. 0.006527 0.006731
Sabine Pass LNG, LP 0.105667
Sabine Pass LNG, LP 0.105667
Saddle Brook TWP NJ SD
Saddle Brook TWP NJ SD 0.006938
SCH DIST Clair CNTY, IL
SCH DIST Clair CNTY, IL 0.125113
SCH DIST Clair CNTY, IL 0.139543
SCH DIST Clair CNTY, IL 0.127443
St. Clair County, IL 0.096490
St. Clair County, IL 0.096538
St. Clair County, IL 0.095131
St. Clair County, IL 0.093813
St.Clair CNTY SD #196,IL
San Luis Obispo County 0.128528 0.131915
San Luis Obispo County 0.123906 0.127233
San Luis Obispo County 0.119177 0.122437
San Luis Obispo County 0.113934 0.117090
San Luis Obispo County 0.108631 0.111672
San Luis Obispo County 0.103228 0.106139
San Luis Obispo County 0.098012 0.100795
San Luis Obispo County 0.092828 0.095474
San Luis Obispo County 0.087948 0.090467
San Luis Obispo County 0.083117 0.085498
San Luis Obispo County 0.078551 0.080802
San Luis Obispo County 0.074237 0.076364
San Luis Obispo County 0.070160 0.072170
Seacor Holdings, Inc. 0.261926 0.269293
Seacor Holdings, Inc. 0.261926 0.269293
Seacor Holdings, Inc. 0.234763 0.240674
Seacor Holdings, Inc. 0.234763 0.240674
Sears Holdings Corp. 0.085875 0.091357
SG Structured Prods,Inc.
SG Structured Prods,Inc. 0.108258 0.107749
SG Structured Prods,Inc. 0.085456 0.086751
SG Structured Prods,Inc. 0.091860 0.088679
SG Structured Prods,Inc. 0.079711 0.079756
SG Structured Prods,Inc. 0.101333 0.101926
SG Structured Prods,Inc. 0.098769 0.098466
SG Structured Prods,Inc. 0.083970 0.085226
SG Structured Prods,Inc. 0.072419 0.072541
SG Structured Prods,Inc. 0.099096 0.099222
SG Structured Prods,Inc. 0.098985 0.099228
SG Structured Prods,Inc. 0.009832 0.009914
SG Structured Prods,Inc. 0.086787 0.086773
SG Structured Prods,Inc. 0.128537 0.129985
SG Structured Prods,Inc. 0.119144 0.119666
SG Structured Prods,Inc. 0.115765 0.115535
SG Structured Prods,Inc. 0.114111 0.114622
SG Structured Prods,Inc. 0.113838 0.112617
SG Structured Prods,Inc. 0.113532 0.114310
SG Structured Prods,Inc. 0.116268 0.118039
SG Structured Prods,Inc. 0.116025 0.118382
SG Structured Prods,Inc. 0.114600 0.114583
SG Structured Prods,Inc. 0.108279 0.107775
SG Structured Prods,Inc. 0.109578 0.109692
SG Structured Prods,Inc. 0.079817 0.080165
SG Structured Prods,Inc. 0.112253 0.112043
SG Structured Prods,Inc. 0.110454 0.109202
SG Structured Prods,Inc. 0.096775 0.096936
SG Structured Prods,Inc. 0.096773 0.096935
SG Structured Prods,Inc. 0.113901 0.113389
SG Structured Prods,Inc. 0.103596 0.104019
SG Structured Prods,Inc. 0.112169 0.110641
SG Structured Prods,Inc.
SG Structured Prods,Inc. 0.102785 0.103081
SG Structured Prods,Inc. 0.093069 0.093638
SG Structured Prods,Inc. 0.110253 0.112287
SG Structured Prods,Inc. 0.090334 0.092503
SG Structured Prods,Inc. 0.101182 0.103184
SG Structured Prods,Inc. 0.113726 0.113298
SG Structured Prods,Inc. 0.075511 0.075517
SG Structured Prods,Inc. 0.095716 0.096430
SG Structured Prods,Inc. 0.112597 0.111738
SG Structured Prods,Inc. 0.081778 0.081776
SG Structured Prods,Inc. 0.084340 0.084612
SG Structured Prods,Inc. 0.091431 0.090229
SG Structured Prods,Inc. 0.092974 0.093051
SG Structured Prods,Inc. 0.088780 0.086681
SG Structured Prods,Inc. 0.088651 0.086512
SG Structured Prods,Inc. 0.096912 0.096747
SG Structured Prods,Inc. 0.087309 0.087301
SG Structured Prods,Inc. 0.095956 0.095518
SG Structured Prods,Inc. 0.093058 0.092998
SG Structured Prods,Inc. 0.093365 0.091442
SG Structured Prods,Inc. 0.089319 0.089372
SG Structured Prods,Inc. 0.086708 0.084883
SG Structured Prods,Inc. 0.077867 0.078915
SG Structured Prods,Inc. 0.080750 0.079708
SG Structured Prods,Inc. 0.072464 0.073362
SG Structured Prods,Inc. 0.088267 0.087746
Solectron Corporation 0.068482 0.069424
St. Clair CNTY SD#522,IL
Sunsource, Inc. 0.312794 0.312299
Time Warner Inc. 0.233037 0.233146
Toll Brothers Finance 0.201282 0.206889
Toll Brothers Finance 0.201282 0.206889
Tornillo Indpt SCH DIST 0.062871 0.063657
Tornillo Indpt SCH DIST 0.065583 0.066468
Toyota Motor Credit Corp 0.219507
Toyota Motor Credit Corp 0.046961 0.048088
Toyota Motor Credit Corp 0.171247
Transportadora Gas Norte 0.576778 0.621916
Transportadora Gas Norte 0.576778 0.621916
Trenton, City of
Trenton, City of 0.119022 0.122694
Trinity Industries, Inc. 0.410501 0.423502
UBS AG 0.132366 0.132261
UBS AG 0.066178 0.066273
UBS AG 0.004993 0.005051
UBS AG 0.010104 0.010232
UBS AG 0.112034 0.110283
UBS AG 0.123365 0.124307
Union CNTY SD #531, IL 0.102126
Union CNTY SD #531, IL 0.116912 0.116088
Union CNTY SD #531, IL 0.124624 0.124008
Union City, NJ
Union City, NJ 0.150231
Union City, NJ 0.142912 0.146905
United Refining Co.
United Refining Co.
United Technologies Corp 0.001983 0.002106
Univ of NC-Chap Hill
Uruguay, Republic
Uruguay, Republic 0.099039 0.104791
Uruguay, Republic
Uruguay, Republic 0.141445 0.142576
Utah ST Charter SCH FIN
VeriSign, Inc. 0.385918 0.397516
VeriSign, Inc. 0.385918 0.397516
Veritas Capital Trust 0.277778
Viginia Pub School Auth 0.012874 0.013325
Wells Fargo & Company
Wells Fargo & Company 0.071128 0.070668
Wells Fargo & Company 0.070012
Wells Fargo & Company 0.077815 0.078768
Wells Fargo & Company 0.083978 0.085091
Wells Fargo & Company 0.088303 0.089526
Wells Fargo & Company 0.076380 0.076916
Wells Fargo & Company 0.088296 0.088984
Wells Fargo & Company 0.075711 0.076234
Wells Fargo & Company
Wells Fargo & Company 0.116539 0.116571
Wells Fargo & Company 0.120459 0.120464
Wells Fargo & Company 0.071974 0.072805
Wells Fargo & Company 0.116357 0.116301
Wells Fargo & Company 0.060438 0.061039
Wells Fargo & Company 0.074927 0.075833
Wells Fargo & Company 0.070809 0.071624
Wells Fargo & Company 0.076625 0.077572
Wells Fargo & Company 0.070820 0.071634
Wells Fargo & Company 0.071488 0.072317
Wells Fargo & Company 0.071832 0.072669
Wells Fargo & Company 0.072346 0.073203
Wells Fargo & Company 0.061789 0.062422
Wells Fargo & Company 0.015817 0.015951
Wells Fargo & Company 0.015505 0.015641
Wells Fargo & Company 0.059517 0.060106
Wells Fargo & Company 0.010876 0.010955
Wells Fargo & Company 0.031319
Wells Fargo & Company 0.010635 0.010887
Wells Fargo & Company 0.063428 0.064094
Wells Fargo & Company 0.059517 0.060106
Wells Fargo & Company 0.033449
Wells Fargo & Company 0.010795 0.010869
Wells Fargo & Company 0.011110 0.011187
Wells Fargo & Company 0.059829 0.060425
Wells Fargo & Company 0.069013 0.069796
Wells Fargo & Company 0.053554 0.054039
Wells Fargo & Company 0.050103 0.050529
Wells Fargo & Company 0.007855 0.007903
Wells Fargo & Company 0.007858 0.007904
Wells Fargo & Company 0.046072 0.046434
Wells Fargo & Company 0.051053 0.051495
Wells Fargo & Company 0.011122 0.011194
Wells Fargo & Company 0.050734 0.051171
Wells Fargo & Company 0.009209 0.009263
Wells Fargo & Company 0.008765 0.008816
Wells Fargo & Company 0.007453 0.007492
Wells Fargo & Company 0.039610 0.039880
Wells Fargo & Company 0.047613 0.047999
Wells Fargo & Company 0.028630 0.028773
Wells Fargo & Company 0.049686 0.050109
Wells Fargo & Company 0.010820 0.010890
Wells Fargo & Company 0.039651 0.039923
Wells Fargo & Company 0.046918 0.047296
Wells Fargo & Company 0.009597 0.009653
Wells Fargo & Company 0.045400 0.045754
Wells Fargo & Company 0.038741 0.039001
Wells Fargo & Company 0.011632 0.011565
Wells Fargo & Company 0.043297 0.043620
Wells Fargo & Company 0.045709 0.046068
Wells Fargo & Company 0.010183 0.010243
Wells Fargo & Company 0.010428 0.010499
Wells Fargo & Company 0.007625 0.007670
Wells Fargo & Company 0.043883 0.044214
Wells Fargo & Company 0.043269 0.043591
Wells Fargo & Company 0.007518 0.007568
Wells Fargo & Company 0.054290 0.054819
Wells Fargo & Company 0.053369 0.053855
Wells Fargo & Company 0.054606 0.055114
Wells Fargo & Company 0.071415 0.072279
Wells Fargo & Company 0.066128 0.066872
Wells Fargo & Company 0.069456 0.070266
Wells Fargo & Company 0.074194 0.075114
Wells Fargo & Company 0.065181 0.065954
Wells Fargo & Company 0.072323 0.073209
Wells Fargo & Company 0.070130 0.070964
Wells Fargo & Company 0.060843 0.061476
Wells Fargo & Company 0.055950 0.056487
Wells Fargo & Company 0.055951 0.056488
Wells Fargo & Company 0.050772 0.051216
Wells Fargo & Company 0.050046 0.050481
Wells Fargo & Company
Wells Fargo & Company
Wells Fargo & Company 0.069278 0.069994
Wells Fargo & Company 0.106723 0.108632
Wells Fargo & Company 0.027563 0.027473
Wells Fargo & Company 0.006504 0.006587
Wells Fargo & Company 0.006534 0.006616
Wells Fargo & Company
Wells Fargo & Company
Wells Fargo & Company 0.073044 0.073858
Wells Fargo & Company 0.010802 0.010537
Wells Fargo & Company
Wells Fargo & Company 0.056972 0.057544
Wells Fargo & Company 0.056925 0.056691
Wells Fargo & Company
Wells Fargo & Company 0.060961 0.060567
Wells Fargo & Company 0.013023 0.012988
Wells Fargo & Company 0.013016 0.012966
Wells Fargo & Company 0.011068 0.010707
Wells Fargo & Company 0.010957 0.010704
Wells Fargo & Company 0.068797 0.069547
Wells Fargo & Company 0.011481
Wells Fargo & Company 0.010244 0.009902
Wells Fargo & Company 0.009869 0.009543
Wells Fargo & Company 0.011806 0.011444
Wells Fargo & Company 0.010282 0.010031
Wells Fargo & Company 0.013606 0.013165
Wells Fargo & Company 0.064165 0.063809
Wells Fargo & Company 0.010432 0.009981
Wesco International,Inc. 0.693346 0.729881
Westmoreland Coal Co.
Westmoreland Coal Co.
White CNTYS SD #533, IL
White CNTYS SD #533, IL 0.108657
White CNTYS SD #533, IL 0.118362 0.117643
White CNTYS SD #533, IL 0.131253 0.130755
White CNTYS SD #533, IL 0.137204 0.136993
Whiteside County, IL 0.065304
Will County SD #88, IL 0.012165 0.011551
Will County SD #122, IL 0.205955
Will County SD #122, IL 0.190966 0.198318
Will County SD #122, IL 0.093591 0.096305
Will County SD #122, IL 0.088697 0.091291
Will County SD #122, IL 0.022505 0.023208
Will County SD #122, IL 0.082851 0.085907
Will County SD #365, IL 0.089987 0.093530
Will County SD #365, IL 0.083312 0.086603
Williamson Jackson, IL
Williamson Jackson, IL 0.027855
Williamson Jackson, IL 0.043274 0.043179
Williamson Jackson, IL 0.056798 0.056533
Williamson Jackson, IL 0.065290 0.065082
Williamson Jackson, IL 0.072090 0.071947
Williamson Jackson, IL 0.078484 0.078417
Williamson Jackson, IL 0.083254 0.083253
Woodford CNTYS SD #21,IL
Woodford CNTYS SD #21,IL 0.041731
Woodford CNTYS SD #21,IL 0.047960 0.047637
Woodford CNTYS SD #21,IL 0.056811 0.056519
Woodford CNTY SD #60, IL
Woodford CNTY SD #60, IL 0.117988
Woodford CNTY SD #60, IL 0.125757 0.125308
York County, PA
York County, PA
York County, PA 0.185850 0.192522
York County, PA 0.174438 0.180752
York County, PA 0.162466 0.168347
York County, PA 0.151311 0.156788
York County, PA 0.140926 0.146027
York County, PA 0.131251 0.136002
York County, PA 0.122242 0.126667
York County, PA 0.113849 0.117970
York County, PA 0.151311 0.156788
York County, PA 0.151311 0.156788
Zions Bancorporation 0.035211 0.036240
Zions Bancorporation
QBE Funding Trust 0.062355 0.063173
Bumble Bee Holdco S.C.A. 0.275947 0.276376
Transportadora Gas Norte 0.576778 0.621916
Bank of America Corp. 0.171624 0.177281
Caesars Entertainment 0.009526 0.009978
Caesars Entertainment 0.009526 0.009978
Caesars Entertainment 0.009526 0.009978
Cheniere Energy, Inc. 0.145562 0.149110
First Data Corporation.
First Data Corporation. 0.348465 0.349446
First Data Corporation.
Hovnanian Enterprises 0.117380 0.125483
Hovnanian Enterprises 0.203222 0.212224
Liberty Media Corp. 0.606880 0.627793
Milagro Oil & Gas, Inc.
MTR Gaming Group, Inc.
PC Nextco Holdings, LLC
Sabine Pass LNG, LP 0.105667
United Refining Co.
Westmoreland Coal Co.
[SECTION I-B, PART V]
OID per
$1,000 of
Maturity
Value for
Calendar Year
--------------
Name of Issuer 2015 2016
______________ ______ ______
ABN Amro Bank N.V. 47.88 47.95
Adams 12 Five Star SCH 21.15
American Medical Systems 158.75 170.13
American Medical Systems 262.67 294.95
Amgen Inc. 50.98 53.28
Anoka CNTY HSG & REDEV 4.23 4.60
Anoka City, MN 6.59 5.86
Anoka City, MN 7.09
Ardagh MP Holdings Inc. 3.72 4.09
Ares Capital Corporation 2.63 2.75
Republic of Argentina 9.06 9.06
Republic of Argentina 5.44
Republic of Argentina 3.88 4.40
Republic of Argentina 257.88 232.54
Republic of Argentina 219.33 220.08
Aelington Indpt SD, TX .67
Armstrong Cnty Ind Dev 17.75 19.16
BRE Properties, Inc. 5.80 6.05
BNP Paribas 9.31
BNP Paribas 12.43
BNP Paribas 6.07
BNP Paribas 20.58
BNP Paribas 2.62
BNP Paribas 11.43
Banco Macro S.A. 97.50 93.98
Banco Macro S.A. 97.50 93.98
Bank of America Corp. 4.16
Bank of America Corp. 4.05
Bank of America Corp. 48.33 48.06
Bank of America Corp. 56.74 56.64
Bank of America Corp. 12.85
Bank of America Corp. 51.89 51.47
Bank of America Corp. 15.99
Bank of America Corp. 50.20 50.20
Bank of America Corp. 49.22 48.94
Bank of America Corp. 47.76 48.10
Bank of America Corp. 53.26 53.19
Bank of America Corp. 50.46 50.66
Bank of America Corp. 56.26 56.18
Bank of America Corp. 53.76 53.94
Bank of America Corp. 55.49 55.62
Bank of America Corp. 49.86 50.04
Bank of America Corp. 2.83 2.91
Bank of America Corp. 2.68 2.74
Bank of America Corp. 2.93 3.00
Bank of America Corp. 4.81 4.93
Bank of America Corp. 50.52 50.52
Bank of America Corp. 2.09
Bank of America Corp. 49.55 49.71
Bank of America Corp. 5.10 5.23
Bank of America Corp. 5.28 5.42
Bank of America Corp. 3.70 3.79
Bank of America Corp. 5.27 5.41
Bank of America Corp. 3.58
Bank of America Corp. 47.28 47.48
Bank of America Corp. 52.30 52.49
Bank of America Corp. 4.71 4.83
Bank of America Corp. 6.71 6.88
Bank of America Corp. 3.44 3.51
Bank of America Corp. 2.74
Bank of America Corp. 3.54 3.63
Bank of America Corp. 54.12 54.35
Bank of America Corp. 3.51 3.60
Bank of America Corp. 49.00 49.11
Bank of America Corp. 53.79 53.83
Bank of America Corp. 52.76 55.11
Bank of America Corp. 54.90 54.92
Bank of America Corp. 57.08 57.17
Bank of America Corp. 53.64 53.75
Bank of America Corp. 52.37 52.41
Bank of America Corp. 51.12 51.00
Bank of America Corp. 52.49 52.44
Bank of America Corp. 3.34 3.41
Bank of America Corp. 53.70 53.66
Bank of America Corp. 48.15 48.28
Bank of America Corp. 21.74 21.83
Bank of America Corp. 48.91 48.92
Bank of America Corp. 51.94 52.07
Bank of America Corp. 51.10 51.10
Bank of America Corp. 5.21 5.33
Bank of America Corp. 52.27 52.40
Bank of America Corp. 51.24 51.27
Bank of America Corp. 51.74 51.88
Bank of America Corp. 49.49 49.62
Bank of America Corp. 47.30 47.32
Bank of America Corp. 46.82 46.96
Bank of America Corp. 49.34 49.49
Bank of America Corp. 56.50 56.62
Bank of America Corp. 44.88
Bank of America Corp. 7.08*
Bank of America Corp. 55.24 55.34
Bank of America Corp. 51.02 51.05
Bank of America Corp. 53.69 53.78
Bank of America Corp. 53.48 53.19
Bank of America Corp. 7.03
Bank of America Corp. 52.48 52.53
Bank of America Corp. 12.91*
Bank of America Corp. 9.45
Bank of America Corp. 49.29 49.38
Bank of America Corp. 7.84 2.57
Bank of America Corp. 52.42 52.53
Bank of America Corp. 53.53 53.21
Bank of America Corp. 53.97 54.08
Bank of America Corp. 7.05 2.43
Bank of America Corp. 4.79 1.85
Bank of America Corp. 5.52 5.64
Bank of America Corp. 7.87 3.66
Bank of America Corp. 7.67 3.85
Bank of America Corp. 4.48*
Bank of America Corp. 3.43 3.50
Bank of America Corp. 34.84 35.97
Bank of America Corp. 41.30 41.30
Bank of America Corp. 3.13 3.18
Bank of America Corp. 13.46 13.54
Bank of America Corp. 47.45 47.54
Bank of America Corp. 45.98 46.07
Bank of America Corp. 47.39 47.65
Bank of America Corp. 46.13 46.22
Bank of America Corp. 44.55 44.64
Bank of America Corp. 46.14 46.23
Bank of America Corp. 36.36 36.50
Bank of America Corp. 42.32 42.12
Bank of America Corp. 12.03 12.18
Bank of America Corp. 14.06 16.46
Bank of America Corp. 1.86 7.18
Bank of America Corp. 39.43 9.80
Bank of America Corp. 39.56 9.83
Bank of America Corp. 39.58 39.58
Bank of America Corp. 40.01 13.38
Bank of America Corp. 39.79 39.79
Bank of America Corp. 34.60 14.32
Bank of America Corp. 35.98 15.31
Bank of America Corp. 38.43 18.93
Bank of America Corp. 38.55 38.55
Bank of America Corp. 39.09 19.71
Bank of America Corp. 44.18 45.89
Bank of America Corp. 43.47 45.13
Bank of America Corp. 38.17 22.84
Bank of America Corp. 16.33
Bank of America Corp. 27.78
Bank of America Corp. 52.03 54.37
Bank of America Corp. 48.36 33.31
Bank of America Corp. 61.78 65.02
Bank of America Corp. 55.91 58.60
Bank of America Corp. 61.19
Bank of America Corp. 59.55 61.17
Bank of America Corp. 45.39 47.23
Bank of America Corp. 43.29 44.97
Bank of America Corp. 43.46 45.15
Bank of America Corp. 7.68
Bank of America Corp. 42.42 44.05
Bank of America Corp. 10.61
Bank of America Corp. 16.30
Bank of America Corp. 15.95
Bank of America Corp. 39.23 40.64
Bank of America Corp. 33.35 34.38
Bank of America Corp. 11.48
Bank of America Corp. 44.58 46.37
Bank of America Corp. 47.20 49.20
Bank of America Corp. 3.95
Bank of America Corp. 2.04
Bank of America Corp. 4.37
Bank of America Corp. 7.19
Bank of America Corp. 12.29
Bank of America Corp. 12.87
Bank of America Corp. 15.75
Bank of America Corp. 15.20
Bank of America Corp. 15.52
Bank of America Corp. 21.30
Bank of America Corp. 20.45
Bank of America Corp. 24.88
Bank of America Corp. 25.31
Bank of America Corp. 25.44
Bank of America Corp. 26.42
Bank of America Corp. 26.83
Bank of America Corp. 27.87
Bank of America Corp. 26.76
Bank of America Corp. 31.01
Bank of America Corp. 40.34 30.13
Bank of America Corp. 35.38*
Bank of America Corp. 30.51
Bank of America Corp. 36.94 31.09
Bank of America Corp. 31.71
Bank of America Corp. 37.72
Bank of America Corp. 40.30 36.94
Bank of America Corp. 38.19
Bank of America Corp. 47.89
Bank of America Corp. 56.12 56.12
Bank of America Corp. 46.28 3.65
Bank of America Corp. 46.89 4.09
Bank of America Corp. 52.40 52.40
Bank of America Corp. 43.90 3.83
Bank of America Corp. 53.90 53.90
Bank of America Corp. 54.16 56.62
Bank of America Corp. 44.17 6.85
Bank of America Corp. 56.30 56.30
Bank of America Corp. 40.91 5.23
Bank of America Corp. 36.73 6.43
Bank of America Corp. 31.10 32.12
Bank of America Corp. 13.13
Bank of America Corp. 23.34 23.86
Bank of America Corp. 11.94
Bank of America Corp. 21.97 22.44
Bank of America Corp. 12.66 1.10
Bank of America Corp. 22.28 22.76
Bank of America Corp. 23.10 23.62
Bank of America Corp. 24.28 24.85
Bank of America Corp. 32.23 33.22
Bank of America Corp. 30.96 31.88
Bank of America Corp. 7.09 4.12
Bank of America Corp. 29.67 30.54
Bank of America Corp. 31.53 32.51
Bank of America Corp. 29.98 30.86
Bank of America Corp. 28.99 29.82
Bank of America Corp. 29.91 34.78
Bank of America Corp. 23.11 26.13
Bank of America Corp. 20.32 27.81
Bank of America Corp. 16.62 29.53
Bank of America Corp. 15.88 32.69
Bank of America Corp. 10.91 28.33
Bank of America Corp. 11.89 30.92
Bank of America Corp. 7.34 29.68
Bank of Montreal 8.43 6.35
Barclays Bank PLC 5.50
Barclays Bank PLC 6.48
Barclays Bank PLC 27.01 27.83
Barclays Bank PLC 36.79 38.10
Barclays Bank PLC 37.38 38.75
Barclays Bank PLC 87.20 92.14
Barclays Bank PLC 39.54 39.67
Barclays Bank PLC 41.84 41.91
Barclays Bank PLC 43.80 43.96
Barclays Bank PLC 41.98 42.03
Barclays Bank PLC 45.27 45.49
Barclays Bank PLC 47.46 47.75
Barclays Bank PLC 41.86 41.93
Barclays Bank PLC 43.82 43.98
Barclays Bank PLC 34.77 35.88
Barclays Bank PLC 30.92 11.80
Barclays Bank PLC 9.11
Barclays Bank PLC 10.37
Barclays Bank PLC 18.18 16.62
Barclays Bank PLC 44.59 44.12
Barclays Bank PLC 37.49 3.25
Barclays Bank PLC 49.37 49.35
Barclays Bank PLC 4.74
Barclays Bank PLC 49.13 49.14
Barclays Bank PLC 55.67 55.41
Barclays Bank PLC 51.91 51.99
Barclays Bank PLC 40.58 11.60
Barclays Bank PLC 45.49 47.28
Barclays Bank PLC 47.63 47.65
Barclays Bank PLC 50.54 52.79
Barclays Bank PLC 50.23 50.38
Barclays Bank PLC 13.39
Barclays Bank PLC 49.62 49.59
Barclays Bank PLC 35.20 36.47
Barclays Bank PLC 27.97 4.59
Barclays Bank PLC 40.16 40.43
Barclays Bank PLC 40.92 42.40
Barclays Bank PLC 36.96 21.89
Barclays Bank PLC 45.99 47.69
Barclays Bank PLC 45.09 47.05
Barclays Bank PLC 51.97 51.27
Barclays Bank PLC 47.90 48.12
Barclays Bank PLC 34.32 20.69
Barclays Bank PLC 50.24 52.47
Barclays Bank PLC 40.12 28.31
Barclays Bank PLC 49.00 48.55
Barclays Bank PLC 31.56 32.48
Barclays Bank PLC 45.70 47.53
Barclays Bank PLC 36.08 25.72
Barclays Bank PLC 41.13 33.10
Barclays Bank PLC 48.21 47.93
Barclays Bank PLC 21.64 22.08
Barclays Bank PLC 45.83 47.67
Barclays Bank PLC 41.52 41.77
Barclays Bank PLC 38.63 31.96
Barclays Bank PLC 50.61 48.32
Barclays Bank PLC 38.92
Barclays Bank PLC 52.55
Barclays Bank PLC 52.55
Barclays Bank PLC 16.71
Barclays Bank PLC 44.37
Barclays Bank PLC 44.37
Barclays Bank PLC 47.15 47.76
Barclays Bank PLC 26.78 27.55
Barclays Bank PLC 25.99 26.70
Barclays Bank PLC 26.47 27.19
Barclays Bank PLC 29.21 30.04
Barclays Bank PLC 27.57 28.31
Barclays Bank PLC 33.25 33.80
Barclays Bank PLC 23.85 24.44
Barclays Bank PLC 22.57 23.06
Barclays Bank PLC 21.30 21.78
Barclays Bank PLC 27.16 27.87
Barclays Bank PLC 20.54 23.09
Barclays Bank PLC 56.74 58.35
Barclays Bank PLC 52.38 4.13
Barclays Bank PLC 52.38 4.13
Barclays Bank PLC 52.38 4.13
Barclays Bank PLC 2.96
Barclays Bank PLC 8.10*
Barclays Bank PLC 50.68 12.78
Barclays Bank PLC 50.68 12.78
Barclays Bank PLC 50.68 12.78
Barclays Bank PLC 45.06 44.82
Barclays Bank PLC 6.56
Barclays Bank PLC 52.38 4.13
Barclays Bank PLC 46.01 45.03
Barclays Bank PLC 4.47
Barclays Bank PLC 5.40
Barclays Bank PLC 6.24
Barclays Bank PLC 53.61 8.86
Barclays Bank PLC 53.61 8.86
Barclays Bank PLC 53.61 8.86
Barclays Bank PLC 53.61 8.86
Barclays Bank PLC 46.26 46.05
Barclays Bank PLC 7.73
Barclays Bank PLC 11.60
Barclays Bank PLC 11.60
Barclays Bank PLC 12.08
Barclays Bank PLC 9.34
Barclays Bank PLC 55.87 18.79
Barclays Bank PLC 55.87 18.79
Barclays Bank PLC 55.87 18.79
Barclays Bank PLC 11.73
Barclays Bank PLC 59.77 25.45
Barclays Bank PLC 59.77 25.45
Barclays Bank PLC 53.38 27.41
Barclays Bank PLC 53.38 27.41
Barclays Bank PLC 59.77 25.45
Barclays Bank PLC 16.22
Barclays Bank PLC 35.13 14.94
Barclays Bank PLC 20.38
Barclays Bank PLC 62.82 65.98
Barclays Bank PLC 56.25 58.45
Barclays Bank PLC 42.67 25.21
Barclays Bank PLC 42.67 25.21
Barclays Bank PLC 19.20
Barclays Bank PLC 55.10 54.60
Barclays Bank PLC 39.01 38.09
Barclays Bank PLC 38.50 26.21
Barclays Bank PLC 38.50 26.21
Barclays Bank PLC 42.68 17.59
Barclays Bank PLC 38.63 37.97
Barclays Bank PLC 19.61
Barclays Bank PLC 19.82
Barclays Bank PLC 48.56 48.66
Barclays Bank PLC 45.24 47.15
Barclays Bank PLC 38.15 38.14
Barclays Bank PLC 45.78 45.62
Barclays Bank PLC 39.44 40.79
Barclays Bank PLC 37.02 38.00
Barclays Bank PLC 44.56 44.91
Barclays Bank PLC 46.23 46.42
Barclays Bank PLC 39.15 38.67
Barclays Bank PLC 56.78 59.46
Barclays Bank PLC 56.78 59.46
Barclays Bank PLC 43.23 43.83
Barclays Bank PLC 51.68 51.74
Barclays Bank PLC 37.06
Barclays Bank PLC 47.88 48.09
Barclays Bank PLC 35.21*
Barclays Bank PLC 28.05 28.83
Barclays Bank PLC 28.96 29.79
Barclays Bank PLC 28.49 29.29
Barclays Bank PLC 35.29 36.43
Barclays Bank PLC 31.15 31.48
Barclays Bank PLC 21.81 22.27
Barclays Bank PLC 39.20 35.95
Barclays Bank PLC 39.20 36.59
Barclays Bank PLC 37.59 35.07
Barclays Bank PLC 39.05 36.49
Barclays Bank PLC 35.53 36.67
Barclays Bank PLC 17.04
Barclays Bank PLC 5.99*
Barclays Bank PLC 26.07 14.01
Barclays Bank PLC 11.82
Barclays Bank PLC 29.08 29.87
Barclays Bank PLC 18.37 18.70
Barclays Bank PLC 28.33 29.08
Barclays Bank PLC 33.51 34.59
Barclays Bank PLC 8.42*
Barclays Bank PLC 28.78 29.58
Barclays Bank PLC 4.49*
Barclays Bank PLC 27.81 22.94
Barclays Bank PLC 27.80 22.85
Barclays Bank PLC 30.80 29.00
Barclays Bank PLC 22.62 23.11
Barclays Bank PLC 31.57 29.04
Barclays Bank PLC 26.86 23.88
Barclays Bank PLC 26.12 21.88
Barclays Bank PLC 21.84 22.31
Barclays Bank PLC 26.91 22.36
Barclays Bank PLC 29.49 26.35
Barclays Bank PLC 31.53 32.48
Barclays Bank PLC 30.68 31.51
Barclays Bank PLC 35.11 30.87
Barclays Bank PLC 36.46 31.24
Barclays Bank PLC 37.55 38.81
Barclays Bank PLC 29.85 30.72
Barclays Bank PLC 32.06 29.36
Barclays Bank PLC 37.37 35.22
Barclays Bank PLC 12.96*
Barclays Bank PLC 35.46 35.88
Barclays Bank PLC 36.79 34.35
Barclays Bank PLC 36.62 34.18
Barclays Bank PLC 9.06 6.82
Barclays Bank PLC 37.32 34.85
Barclays Bank PLC 28.73 29.55
Barclays Bank PLC 36.76 35.11
Barclays Bank PLC 36.46 34.44
Barclays Bank PLC 4.59
Barclays Bank PLC 11.06 8.28
Barclays Bank PLC 34.95 33.01
Barclays Bank PLC 26.53 27.23
Barclays Bank PLC 22.94 27.18
Barclays Bank PLC 13.86 22.83
Barclays Bank PLC 22.61 23.11
Barclays Bank PLC 29.27 30.11
Barclays Bank PLC 7.26 .57
Barclays Bank PLC 8.75 4.23
Barclays Bank PLC 27.15 27.87
Barclays Bank PLC 28.92 29.74
Barclays Bank PLC 27.15 27.87
Bear Stearns Co., Inc. 38.70 41.05
BellSouth Telecomm 63.43 66.51
Bexar Cnty Hsg Fin Corp 38.67 40.93
Bond & Fayette CNTYS, IL 11.84
Bond & Fayette CNTYS, IL 14.85 12.91
Bond & Fayette CNTYS, IL 18.90 17.98
Boston, MA 5.92 6.36
Bumble Bee Holdco S.C.A. 99.07 99.36
Bumble Bee Holdco S.C.A. 99.07 99.36
Bumble Bee Holdco S.C.A. 99.07 99.36
Bureau County SD #84, IL 40.40
Bureau County SD #84, IL 47.00 42.66
Bureau County SD #84, IL 49.75 49.37
Bureau County SD #84, IL 52.68 52.30
Bureau County SD #84, IL 55.62 55.25
Bureau County SD #84, IL 58.27 58.03
Bureau County SD #84, IL 61.41 61.19
Bureau County SD #84, IL 63.84 63.61
Bureau County SD #175,IL 33.73
Bureau County SD #175,IL 41.75 37.80
Bureau County SD #175,IL 46.07 45.62
Bureau County SD #175,IL 49.79 49.42
Bureau County SD #175,IL 53.05 52.61
Bureau County SD #175,IL 55.55 55.12
Bureau County SD #502,IL 49.92 49.91
Bureau County SD #205,IL 58.94 58.94
Bureau CNTYS SD #340, IL 18.85
Bureau CNTYS SD #340, IL 23.94 21.66
Bureau CNTYS SD #340, IL 27.21 26.91
Bureau CNTYS SD #340, IL 30.32 30.08
CBIZ, Inc. 157.73 168.94
CBIZ, Inc. 157.73 168.94
Caesars Entertainment 3.16 3.47
Caesars Entertainment 3.16 3.47
Caesars Entertainment 3.16 3.47
Caesars Entertainment 3.16 3.47
Carol Stream, IL 2.75 2.93
Carol Stream, IL 27.27
Carol Stream, IL 34.47 29.65
Carol Stream, IL 36.51 38.01
Carol Stream, IL 38.01 39.72
Carol Stream, IL 38.94 40.85
Carol Stream, IL 39.04 41.10
Carol Stream, IL 38.03 40.11
Carol Stream, IL 36.84 38.93
Carol Stream, IL 35.51 37.60
Carol Stream, IL 34.18 36.28
Carol Stream, IL 32.50 34.54
Carol Stream, IL 30.79 32.77
Carol Stream, IL 29.02 30.92
Carol Stream, IL 27.33 29.16
Carol Stream, IL 25.63 27.38
Carol Stream, IL 23.99 25.65
Carol Stream, IL 22.42 23.99
Centerpoint Energy, Inc. 367.40 402.48
Central Euro Media ENT 215.94 254.64
Central Euro Media ENT 215.94 254.64
Centrus Energy Corp. 88.28 96.12
Champaign & Piatt CNTYS 37.44 37.43
Cheniere Energy, Inc. 49.56 52.01
Cheniere Energy, Inc. 2.15 2.78
Cheniere Energy, Inc. 49.56 52.01
Chesapeake Energy Corp. 96.73 101.65
Chesapeake Energy Corp. 121.69 129.58
Chesapeake Energy Corp. 120.91 128.95
Christian & Sangamon CNT 16.11
Christian & Sangamon CNT 20.66 18.46
Christian & Sangamon CNT 23.71 23.18
Christian & Sangamon CNT 26.53 26.07
Christian & Sangamon CNT 29.87 29.45
Christian & Sangamon CNT 33.05 32.68
Christian & Sangamon CNT 35.13 34.88
Christian & Sangamon CNT 35.14 35.17
Christian & Sangamon CNT 36.61 36.64
Citigroup Inc. 7.62 30.62
Citigroup Inc. 7.62 30.62
Citigroup Inc. 6.33 25.95
Citigroup Inc. 2.64 4.06
Citigroup Inc. 17.85 30.86
Citigroup Inc. 17.85 30.86
Citigroup Inc. 25.82 41.74
Citigroup Inc. 1.70 2.75
Citigroup Inc. 14.03 28.44
Citigroup Inc. 16.09 32.78
Citigroup Inc. 16.09 32.78
Citigroup Inc. 5.33 16.24
Citigroup Inc. 10.64 32.15
Citigroup Inc. 10.64 32.15
Citigroup Inc. 6.59 26.97
Citigroup Global Markets 51.21 36.55
Citigroup Funding, Inc. 4.74*
Citigroup Funding, Inc. 56.61 23.15
Citigroup Funding, Inc. 3.58
Citigroup Funding, Inc. 40.11 40.20
Citigroup Inc. 44.16 41.96
Citigroup Inc. 39.25 37.20
Citigroup Inc. 25.74 26.40
Citigroup Inc. 46.78 45.13
Citigroup Inc. 41.69 39.19
Citigroup Inc. 40.79 39.55
Citigroup Inc. 26.44 27.14
Citigroup Inc. 24.58 25.18
Citigroup Inc. 42.69 40.98
Citigroup Inc. 26.29 29.36
Citigroup Inc. 35.99 37.22
Citigroup Inc. 26.29 29.36
Citigroup Inc. 18.92 22.92
Citigroup Inc. 18.92 22.92
Citigroup Inc. 22.12 30.10
Citigroup Inc. 22.12 30.10
Citigroup Inc. 24.30 32.58
Citigroup Inc. 21.86 28.99
Citigroup Inc. 18.48 28.09
Citigroup Inc. 18.48 28.09
Citigroup Inc. 16.13 23.65
Citigroup Inc. 27.31 39.01
Citigroup Inc. 43.09 40.71
Citigroup Inc. 42.01 40.04
Citigroup Inc. 42.62 40.52
Citigroup Funding, Inc. 16.04 17.23
Citigroup Inc. 37.88 36.45
Citigroup Funding, Inc. 56.40 56.45
Citigroup Inc. 44.76 42.70
Citigroup Inc. 44.28 42.05
Citigroup Inc. 40.43 38.09
Citigroup Inc. 42.60 39.68
Citigroup Inc. 26.66 27.36
Citigroup Funding, Inc. 6.11
Citigroup Inc. 44.03 41.43
Citigroup Funding, Inc. 72.02 72.79
Citigroup Inc. 26.86 27.67
Citigroup Funding, Inc. 50.28 50.34
Citigroup Funding, Inc. 1.11
Citigroup Inc. 16.60 16.63
Citigroup Funding, Inc. 1.97
Citigroup Funding, Inc. 54.67 54.53
Citigroup Inc. 27.86 28.63
Citigroup Funding, Inc. 51.22 51.04
Citigroup Funding, Inc. 5.09
Citigroup Funding, Inc. 6.72 6.89
Citigroup Funding, Inc. 7.29* 7.49
Citigroup Funding, Inc. 5.48
Citigroup Funding, Inc. 5.16
Citigroup Funding, Inc. 7.82 8.01
Citigroup Funding, Inc. 8.66 8.88
Citigroup Funding, Inc. 46.50 46.70
Citigroup Funding, Inc. 46.10 43.41
Citigroup Funding, Inc. 6.92 6.27
Citigroup Funding, Inc. 47.29 47.14
Citigroup Funding, Inc. 44.85 44.79
Citigroup Inc. 41.36 39.12
Citigroup Inc. 43.88 41.43
Citigroup Inc. 18.62 18.56
Citigroup Inc. 44.23 41.48
Citigroup Inc. 33.08 33.02
Citigroup Inc. 30.56 29.01
Citigroup Funding, Inc. 3.03
Citigroup Funding, Inc. 6.55 6.70
Citigroup Funding, Inc. 45.08 33.49
Citigroup Inc. 42.05 40.41
Citigroup Inc. 28.32 29.11
Citigroup Funding, Inc. 49.97 49.98
Citigroup Funding, Inc. 41.83 35.26
Citigroup Funding, Inc. 6.20 6.32
Citigroup Funding, Inc. 45.35 47.15
Citigroup Funding, Inc. 46.43 46.44
Citigroup Funding, Inc. 37.60 38.71
Citigroup Inc. 40.53 38.19
Citigroup Inc. 43.11 40.59
Citigroup Funding, Inc. 42.84 44.29
Citigroup Funding, Inc. 4.06 2.68
Citigroup Funding, Inc. 5.96 6.18
Citigroup Funding, Inc. 6.96* 7.15
Citigroup Funding, Inc. 47.02 48.78
Citigroup Inc. 39.43 37.02
Citigroup Inc. 42.17 39.62
Citigroup Funding, Inc. 43.82 45.35
Citigroup Funding, Inc. 48.18 50.03
Citigroup Funding, Inc. 29.11 27.10
Citigroup Inc. 42.55 39.99
Citigroup Inc. 42.66 40.13
Citigroup Inc. 25.78 26.43
Citigroup Inc. 40.82 40.72
Citigroup Inc. 41.95 41.69
Citigroup Inc. 29.50 28.23
Citigroup Inc. 3.29 3.25
Citigroup Inc. 2.91 2.94
Citigroup Inc. 31.67 30.62
Citigroup Inc. 2.57 2.61
Citigroup Inc. 17.49 17.42
Citigroup Inc. 41.91 39.59
Citigroup Inc. 41.19 40.86
Citigroup Inc. 38.95 37.44
Citigroup Inc. 37.69 35.82
Citigroup Inc. 42.05 40.41
Citigroup Inc. 39.73 38.32
Citigroup Inc. 40.95 39.46
Citigroup Inc. 42.79 41.58
Citigroup Inc. 26.27 26.95
Citigroup Inc. 41.94 39.65
Citigroup Inc. 41.77 40.41
Citigroup Inc. 11.80 8.91
Citigroup Inc. 44.72 42.98
Citigroup Inc. 44.11 42.77
Citigroup Inc. 41.29 40.22
Citigroup Inc. 44.74 42.93
Citigroup Inc. 4.00 4.03
Citigroup Inc. 25.04 25.76
Citigroup Inc. 45.13 43.44
Citigroup Inc. 33.18 33.29
Citigroup Inc. 47.14 45.02
Citigroup Inc. 37.40 36.21
Citigroup Funding, Inc. 7.53 .46
Citigroup Funding, Inc. .63
Citigroup Inc. 41.45 39.75
Citigroup Inc. 25.08 25.80
Citigroup Funding, Inc. 18.82
Citigroup Funding, Inc. 3.44 .41
Citigroup Funding, Inc. 3.22 3.31
Citigroup Funding, Inc. 27.13 6.76
Citigroup Funding, Inc. .70
Citigroup Funding, Inc. 38.36 38.53
Citigroup Funding, Inc. 3.59 .91
Citigroup Funding, Inc. 40.18 41.48
Citigroup Funding, Inc. 1.21
Citigroup Funding, Inc. 1.18
Citigroup Funding, Inc. 27.19 16.40
Citigroup Inc. 29.26 30.12
Citigroup Funding, Inc. 29.36 29.97
Citigroup Inc. 31.76 32.45
Citigroup Inc. 31.25 31.91
Citigroup Funding, Inc. 5.61 5.70
Citigroup Funding, Inc. 40.92 40.72
Citigroup Inc. 14.92 42.76
Citigroup Inc. 14.90 42.72
Citigroup Inc. 11.05 42.48
Citigroup Funding, Inc. 55.07 22.82
Citigroup Funding, Inc. 42.69
Citigroup Funding, Inc. 35.16
Citigroup Funding, Inc. 31.82
Citigroup Funding, Inc. 21.89
Citigroup Funding, Inc. 42.23 35.83
Citigroup Funding, Inc. 2.90
Citigroup Funding, Inc. 42.53 39.36
Citigroup Funding, Inc. 26.54 27.21
Citigroup Inc. 38.41 39.82
Citigroup Inc. 7.63 32.42
Citigroup Inc. 9.00 31.99
Clark CNTY SCH DIST, NV 5.21 5.55
Clark CNTY SCH DIST, NV 4.98 5.30
Clark CNTY SCH DIST, NV 4.98 5.30
Clinton Counties, IL 7.54 24.68
Coles Counties, IL 31.34 31.38
Coles Counties, IL 38.36 38.40
Coles Counties, IL 44.26 44.01
Coles Counties, IL 45.63 45.44
Coles Counties, IL 45.46 45.50
Coles Counties, IL 47.02 47.07
Coles Counties, IL 49.06 49.12
Coles Counties, IL 51.10 51.16
Coles Counties, IL 52.64 52.70
Coles Counties, IL 53.76 53.81
Coles Counties, IL 54.79 54.83
Coles Counties, IL 55.81 55.85
Coles Counties, IL 58.80 58.85
Coles Counties, IL 61.79 61.84
Coles Counties, IL 64.77 64.83
Coles Counties, IL 75.27 74.33
Comcast Corporation 435.56 480.40
Comcast Corporation 417.60 459.95
CompuCredit Corporation 167.76 179.82
CompuCredit Corporation 167.76 179.82
CompuCredit Corporation 130.88 137.05
CompuCredit Corporation 130.89 137.05
Conseco, Inc. 89.49*
Conseco, Inc. 89.49*
Convergys Corporation 276.49 308.46
Cook County, Illinois 50.83 49.06
Cook County, Illinois 48.41 51.16
Cook County, Illinois 46.65 49.36
Cook County, Illinois 44.25 46.84
Cook County, Illinois 42.05 44.54
Cook County, IL SD #88 24.67 26.40
Cook County, IL SD #88 31.06 33.18
Cook County, IL SD #88 29.12 31.12
Cook County, IL SD #88 27.27 29.16
Cook County, IL SD #88 25.51 27.29
Cook County, IL SD #89 50.58
Cook County, IL SD #89 53.15 51.43
Cook County, IL SD #89 50.90 53.97
Cook County, IL SD #89 48.63 51.62
Cook County, IL SD #89 46.36 49.26
Cook County, IL SD #89 44.11 46.91
Cook County, IL SD #89 41.87 44.57
Cook County, IL SD #89 39.49 42.06
Cook County, IL SD #89 37.21 39.65
Cook County, IL SD #89 34.97 37.27
Cook County, IL SD #89 37.10 40.04
Cook County, IL SD #89 34.55 37.37
Cook County, IL SD #89 83.14 82.80
Cook County, IL SD #89 32.03 34.73
Cook County, IL SD #104 43.28 46.69
Cook County, IL SD #123 51.84
Cook County, IL SD #123 54.37 52.68
Cook County, IL SD #123 51.61 54.78
Cook County, IL SD #123 48.94 51.97
Cook County, IL SD #123 46.31 49.19
Cook County, IL SD #123 44.01 46.80
Cook County, IL SD #123 41.55 44.20
Cook County, IL SD #123 39.10 41.59
Cook County, IL SD #123 36.78 39.13
Cook County, IL SD #123 34.59 36.81
Cook County, IL SD #123 32.53 34.62
Cook County, IL SD #123 30.59 32.55
Cook County, IL SD #123 29.66 31.57
Cook County, IL SD #127 42.00 44.29
Cook County, IL SD #127 40.19 42.41
Cook County, IL SD #127 38.40 40.55
Cook County, IL SD #127 36.60 38.67
Cook County, IL SD #127 34.83 36.82
Cook County, IL SD #127 33.08 34.99
Cook County, IL SD #133 3.96 2.03
Cook County, IL SD #133 2.88 3.04
Cook County, Illinois 51.00
Cook County, IL SD #148 4.04 4.31
Cook County, Illinois 47.62
Cook County, IL SD #153 55.21
Cook County, IL SD #153 53.13
Cook County, IL SD #153 55.05 55.64
Cook County, IL SD #153 53.06 56.44
Cook County, IL SD #153 50.68 53.98
Cook County, IL SD #153 48.42 51.65
Cook County, IL SD #155 63.93
Cook County, IL SD #155 43.75 46.10
Cook County, IL SD #155 42.12 44.42
Cook County, IL SD #155 40.19 42.41
Cook County, IL SD #155 38.53 40.70
Cook County, IL SD #155 36.86 38.97
Cook County, IL SD #155 44.65
Cook County, IL SD #155 47.41 45.58
Cook County, IL SD #155 45.73 48.16
Cook County, IL SD #155 43.82 46.18
Cook County, IL SD #155 41.88 44.16
Cook County, IL SD #155 39.83 42.00
Cook County, IL SD #155 38.18 40.29
Cook County, IL SD #155 36.29 38.31
Cook County, IL SD #155 34.57 36.52
Cook County, IL SD #155 32.87 34.74
Cook County, IL SD #155 54.38 52.69
Cook County, IL SD #155 51.61 54.78
Cook County, IL SD #155 48.94 51.97
Cook County, IL SD #155 46.20 49.07
Cook County, IL SD #155 43.64 46.36
Cook County, IL SD #155 41.15 43.73
Cook County, IL SD #155 38.83 41.27
Cook County, IL SD #155 36.59 38.90
Cook County, IL SD #155 34.48 36.67
Cook County, IL SD #155 32.46 34.53
Cook County, IL SD #155 31.52 33.54
Cook County, IL SD #155 51.84
Cook County, IL SD #155 54.38 52.69
Cook County, IL SD #155 51.61 54.78
Cook County, IL SD #155 48.94 51.97
Cook County, IL SD #155 46.20 49.07
Cook County, IL SD #155 37.98 40.58
Cook County, IL SD #155 35.63 38.10
Cook County, IL SD #155 33.40 35.73
Cook County, IL SD #155 31.28 33.47
Cook County, IL SD #155 29.29 31.37
Cook County, IL SD #155 27.37 29.35
Cook County, IL SD #155 26.44 28.36
Cook County, Illinois 54.03
Cook County, IL SD #162 35.62
Cook County, IL SD #162 40.92 39.07
Cook County, IL SD #162 41.91 43.93
Cook County, IL SD #162 41.72 43.83
Cook County, IL SD #162 41.22 43.42
Cook County, IL SD #162 40.45 42.70
Cook County, IL SD #162 39.41 41.71
Cook County, IL SD #162 36.32 38.57
Cook County, IL SD #162 34.48 36.67
Cook County, IL SD #162 29.12 31.12
Cook County, IL SD #162 27.30 29.21
Cook County, IL SD #162 25.52 27.33
Cook County, IL SD #162 23.83 25.52
Cook County SD #219, IL 3.73
Cook County, Illinois 47.62
Corvallie, Benton County 64.31
Corvallie, Benton County 60.57 64.77
Corvallie, Benton County 56.99 60.96
Corvallie, Benton County 53.56 57.33
Corvallie, Benton County 50.29 53.85
Corvallie, Benton County 47.09 50.44
Corvallie, Benton County 44.07 47.22
Corvallie, Benton County 41.24 44.20
Costco Companies, Inc. 32.22 33.36
Costco Companies, Inc. 32.22 33.36
Costco Companies, Inc. 32.22 33.36
Crawford CNTY, IL 9.29
Crawford CNTY, IL 14.68 12.69
Crawford CNTY, IL 18.59 17.58
Crawford CNTY, IL 23.46 22.37
Crawford CNTY, IL 27.89 26.72
Crawford CNTY, IL 26.47 26.30
Crawford CNTY, IL 28.96 28.74
Crawford CNTY, IL 29.29 28.98
Credit Suisse USA, Inc. 15.99 19.78
Credit Suisse USA, Inc. 33.90 5.72
Credit Suisse USA, Inc. 41.71 43.24
Credit Suisse USA, Inc. 13.55 13.73
Credit Suisse USA, Inc. 22.25 22.70
Credit Suisse USA, Inc. 21.76 22.29
Credit Suisse USA, Inc. 7.27
Credit Suisse USA, Inc. 35.16 11.73
Credit Suisse USA, Inc. 9.20
Credit Suisse USA, Inc. 32.12 13.55
Credit Suisse USA, Inc. 30.75 12.96
Credit Suisse USA, Inc. 40.37 40.41
Credit Suisse USA, Inc. 34.17 17.38
Credit Suisse USA, Inc. 8.78
Credit Suisse USA, Inc. 14.43 14.63
Credit Suisse USA, Inc. 11.39 11.52
Credit Suisse USA, Inc. 9.34 2.97
Credit Suisse USA, Inc. 27.25 27.97
Credit Suisse USA, Inc. 18.03 18.35
Credit Suisse USA, Inc. 14.21 15.68
Credit Suisse USA, Inc. 22.17 22.67
Credit Suisse USA, Inc. 19.69 20.07
Credit Suisse USA, Inc. 21.74 22.21
Credit Suisse USA, Inc. 21.42 21.87
Credit Suisse USA, Inc. 12.53 23.06
Credit Suisse USA, Inc. 3.88 3.96
Credit Suisse USA, Inc. .60 .34
Credit Suisse USA, Inc. 9.66 9.64
Credit Suisse USA, Inc. 1.72 1.10
Credit Suisse USA, Inc. .28 .29
Credit Suisse USA, Inc. 1.40 .99
City of Crest Hill, IL 3.90 4.12
Deutsche Bank AG 17.08 17.36
Deutsche Bank AG 16.55 16.82
Deutsche Bank AG 15.20 15.42
Deutsche Bank AG 21.89 21.44
Deutsche Bank AG 22.93 22.42
Deutsche Bank AG 15.03 15.10
Deutsche Bank AG 16.27 16.36
Deutsche Bank AG 18.95 18.59
Deutsche Bank AG 9.99 9.46
Deutsche Bank AG 10.21 10.31
Deutsche Bank AG 9.76 9.20
Deutsche Bank AG 8.25 7.72
Deutsche Bank AG 11.29 10.69
Deutsche Bank AG 48.68 50.05
Deutsche Bank AG 31.78
Deutsche Bank AG 28.64
Deutsche Bank AG 45.31 45.27
Deutsche Bank AG 13.04 13.08
Domtar Corporation 5.88 6.58
Douglas Cnty SD #302, IL 31.42
Douglas Cnty SD #302, IL 36.85 33.29
Downtown Dallas Dev Auth 35.39
Downtown Dallas Dev Auth 55.07 35.86
Downtown Dallas Dev Auth 52.67 55.92
Downtown Dallas Dev Auth 50.14 53.27
Downtown Dallas Dev Auth 47.48 50.47
Downtown Dallas Dev Auth 45.05 47.93
DuPage County SD #12, IL 18.47
DuPage County SD #12, IL 19.98 19.98
DuPage County SD #12, IL 23.97 23.97
DuPage County SD #12, IL 26.97 26.97
DuPage County SD #12, IL 28.97 28.97
DuPage County SD #12, IL 32.47 32.47
DuPage County SD #12, IL 37.47 37.46
Dune Energy, Inc. 193.51 204.56
Dynegy Holdings, Inc. 14.71
Dynegy Holdings, Inc. 14.71
East Orange NJ 41.44 44.17
East Orange NJ 38.97 41.55
East Orange NJ 36.58 39.00
East Orange NJ 34.35 36.63
East Orange NJ 32.24 34.39
East Orange NJ 30.24 32.26
East Orange NJ 28.36 30.25
Eastern Comm College, IA 15.04
Edgar Counties SD #3, IL 20.74
Edgar Counties SD #3, IL 30.34 27.56
Eksportfinans ASA 32.75 3.12
EL Paso Corporation 8.10 1.02
Electronic Data SYS Corp 81.24 85.52
Electronic Data SYS Corp 74.71 76.31
Electronic Data SYS Corp 74.71 76.31
Euronet Worldwide, Inc. 71.70 75.65
Euronet Worldwide, Inc. 71.70 75.65
European Investment Bank 39.58 41.76
Exelon Corporation 49.77 51.00
Exelon Corporation 49.77 51.00
FPL Group Inc. 18.05
Freddie Mac 19.88 20.96
Freddie Mac 11.91
Freddie Mac 35.91
Freddie Mac 47.71 12.23
Freddie Mac 47.09 36.82
Freddie Mac 46.39 48.80
Freddie Mac 45.64 48.04
Freddie Mac 44.86 47.24
Freddie Mac 44.03 46.38
Freddie Mac 43.18 45.51
Freddie Mac 42.30 44.60
Freddie Mac 41.40 43.67
Freddie Mac 40.49 42.73
Freddie Mac 44.01 46.17
Freddie Mac 48.22 23.47
Freddie Mac 16.79 17.68
Freddie Mac 16.22 17.21
Freddie Mac 19.09 20.07
Freddie Mac 32.85
Freddie Mac 45.77 48.33
Freddie Mac 24.29
Freddie Mac 31.36
Freddie Mac 16.29 17.11
Freddie Mac 15.73 16.45
Freddie Mac 15.74 16.43
Freddie Mac 15.80 16.62
Freddie Mac 14.74 15.18
Freddie Mac 17.33 18.13
Freddie Mac 17.14 17.92
Freddie Mac 25.40 27.10
Freddie Mac 45.79 48.90
Freddie Mac 42.85 45.76
Freddie Mac 40.11 42.83
Freddie Mac 37.54 40.09
Freddie Mac 35.07 37.44
Freddie Mac 32.85 35.06
Freddie Mac 30.77 32.83
Freddie Mac 55.90 59.71
Freddie Mac 52.32 55.88
Freddie Mac 48.97 52.31
Freddie Mac .54
Freddie Mac 63.65 .54
Freddie Mac 59.72 63.79
Federal Home Loan Banks 16.15 16.20
Federal Home Loan Banks 16.03 16.08
Federal Home Loan Banks 23.65 23.89
Federal Home Loan Banks 19.88 20.02
Federal Home Loan Banks 23.23 23.48
Federal Home Loan Banks 23.65 23.91
Federal Home Loan Banks 16.85 16.85
Federal Home Loan Banks 16.42 16.43
Federal Home Loan Banks 16.75 16.76
Federal Home Loan Banks 17.40 17.40
Federal Home Loan Banks 16.94 16.94
Federal Home Loan Banks 16.92 16.84
Federal Home Loan Banks 17.60 17.57
Federal Home Loan Banks 17.66 17.64
Federal Home Loan Banks 17.38 17.25
Federal Home Loan Banks 17.04 16.92
Federal Home Loan Banks 17.82 17.67
Federal Home Loan Banks 17.15 17.03
Federal Home Loan Banks 17.69 17.51
Federal Home Loan Banks 17.59 17.46
Federal Home Loan Banks 13.34 16.77
Federal Home Loan Banks 12.29 16.17
Federal Home Loan Banks 12.59 16.65
Federal Home Loan Banks 9.57 15.91
Federal Home Loan Banks 10.48 17.52
Federal Home Loan Banks 8.76 17.11
Federal Home Loan Banks 9.07 17.37
Federal Home Loan Banks 25.59 7.33
Federal Home Loan Banks 24.68 6.06
Federal Home Loan Banks 28.63 28.30
Federal Home Loan Banks 28.63 28.30
Federal Home Loan Banks 25.15 7.62
Federal Home Loan Banks 7.75
Federal Home Loan Banks 21.19 10.80
Federal Home Loan Banks 7.99 8.01
Federal Home Loan Banks 10.79 10.82
Federal Home Loan Banks 12.96 13.00
Federal Home Loan Banks 16.88 16.94
Federal Home Loan Banks 17.49 17.56
Freddie Mac 69.33 30.35
Freddie Mac 66.59 49.82
Freddie Mac 68.99 5.89
Freddie Mac 51.89 55.61
Freddie Mac 36.86 39.41
Freddie Mac 62.20
Freddie Mac 51.79 55.59
Freddie Mac 51.66 55.50
Freddie Mac 67.99 11.67
Freddie Mac 55.71 59.84
Freddie Mac 25.88
Freddie Mac 26.16 27.60
Freddie Mac 31.83 33.76
Freddie Mac 29.84 31.94
Freddie Mac 25.29 26.89
Freddie Mac 10.96
Freddie Mac 4.45
Freddie Mac 22.40 5.55
Freddie Mac 1.83
Freddie Mac 19.31 2.38
Freddie Mac .84
Freddie Mac 4.69
Freddie Mac 4.68 .39
Freddie Mac 2.13
Freddie Mac 4.69 .78
Freddie Mac 5.66 3.32
Freddie Mac 6.18 .52
Freddie Mac 4.86 .55
Freddie Mac .54
Freddie Mac .61
Freddie Mac 7.78 1.30
Freddie Mac 4.21
Freddie Mac 2.13
Freddie Mac 2.90
Freddie Mac .55
Freddie Mac .78
Freddie Mac .44
Freddie Mac 7.93 .66
Freddie Mac 2.30
Freddie Mac .43
Freddie Mac 2.63
Freddie Mac .20
Freddie Mac .93
Freddie Mac 3.52
Freddie Mac .54
Freddie Mac 7.51 5.65
Freddie Mac 3.26
Freddie Mac 1.72
Freddie Mac 1.02
Freddie Mac 5.96 1.96
Freddie Mac 5.31 .88
Freddie Mac 4.09 .32
Freddie Mac 7.41 6.38
Freddie Mac 6.82 6.86
Freddie Mac 5.16 3.46
Freddie Mac 9.28 9.36
Freddie Mac 6.91 6.96
Freddie Mac 4.83 2.21
Freddie Mac 5.36 3.14
Freddie Mac 5.07 2.54
Freddie Mac 6.17 7.73
Freddie Mac 6.90 9.82
Freddie Mac 5.38 7.42
Freddie Mac 7.55 10.42
Freddie Mac 6.81 11.14
Fannie Mae 51.56 54.62
Fannie Mae 23.40 24.88
Fannie Mae 20.13 21.22
Fannie Mae 19.94 20.91
Fannie Mae 18.87 19.93
Fannie Mae 5.49
Fannie Mae 23.43 24.69
Fannie Mae 10.17
Fannie Mae 4.11
Fannie Mae 4.95 .83
Fannie Mae 9.21 9.30
Fannie Mae 8.89 8.93
First Data Corporation. 4.49*
First Data Corporation. 124.93 125.60
First Data Corporation. 6.34*
First Data Corporation. 6.34*
Livingston CNTY SD#74,IL 33.63
Livingston CNTY SD#74,IL 33.63
Forney Independent SD,TX 12.97 13.91
Forney Independent SD,TX 12.03 12.91
Forney Independent SD,TX 11.15 11.97
Forney Independent SD,TX 10.32 11.09
Forney Independent SD,TX 9.55 10.26
Forney Independent SD,TX 8.82 9.48
Forney Independent SD,TX 8.14 8.76
Forney Independent SD,TX 7.45 8.02
Forney Independent SD,TX 6.80 7.32
Forney Independent SD,TX 6.19 6.67
Forney Independent SD,TX 5.62 6.07
Forney Independent SD,TX 5.15 5.57
Forney Independent SD,TX 4.72 5.10
Forney Independent SD,TX 4.32 4.67
Forney Independent SD,TX 3.94 4.27
Forney Independent SD,TX 14.02 15.02
Forney Independent SD,TX 13.03 13.96
Forney Independent SD,TX 12.16 13.03
Forney Independent SD,TX 11.28 12.09
Forney Independent SD,TX 10.52 11.28
Forney Independent SD,TX 9.81 10.52
Franklin Cnty SD #47, IL 49.31
Franklin Cnty SD #47, IL 51.49 49.73
College District #534 IL 33.13
College District #534 IL 41.44 37.65
College District #534 IL 45.74 45.39
College District #534 IL 50.03 49.84
College District #534 IL 53.16 52.99
College District #534 IL 54.85 54.76
General Cable Corp. 197.06 216.67
Goldman Sachs Group,Inc. 88.91 94.19
Goldman Sachs Group,Inc. 43.32 42.54
Goldman Sachs Group,Inc. 34.47 35.58
Goldman Sachs Group,Inc. 38.25 37.65
Goldman Sachs Group,Inc. 3.11 3.17
Goldman Sachs Group,Inc. 29.81 30.65
Goldman Sachs Group,Inc. 34.62 35.75
Goldman Sachs Group,Inc. .36
Goldman Sachs Group,Inc. 40.18 39.17
Goldman Sachs Group,Inc. 33.72 34.80
Goldman Sachs Group,Inc. 39.67 38.72
Goldman Sachs Group,Inc. 31.56 32.50
Goldman Sachs Group,Inc. 39.45 38.46
Goldman Sachs Group,Inc. 38.62 37.61
Goldman Sachs Group,Inc. 33.24 34.29
Goldman Sachs Group,Inc. 2.83 2.87
Goldman Sachs Group,Inc. 2.07*
Goldman Sachs Group,Inc. 43.52 42.72
Goldman Sachs Group,Inc. 43.42 42.63
Goldman Sachs Group,Inc. 29.98 30.84
Goldman Sachs Group,Inc. 41.36 40.35
Goldman Sachs Group,Inc. 1.38 1.40
Goldman Sachs Group,Inc. 36.40 37.66
Goldman Sachs Group,Inc. 27.65 27.78
Goldman Sachs Group,Inc. 41.15 40.02
Goldman Sachs Group,Inc. 41.86 40.68
Goldman Sachs Group,Inc. 41.92 40.89
Goldman Sachs Group,Inc. 16.76
Goldman Sachs Group,Inc. 2.90
Goldman Sachs Group,Inc. 19.05
Goldman Sachs Group,Inc. 21.54
Goldman Sachs Group,Inc. 5.13
Goldman Sachs Group,Inc. 21.01
Goldman Sachs Group,Inc. 10.60
Goldman Sachs Group,Inc. 7.56
Goldman Sachs Group,Inc. 18.75
Goldman Sachs Group,Inc. 21.91 22.24
Goldman Sachs Group,Inc. 14.65 1.12
Goldman Sachs Group,Inc. 24.73 25.30
Goldman Sachs Group,Inc. 23.50 24.11
Goldman Sachs Group,Inc. 24.01 24.63
Goldman Sachs Group,Inc. 24.00 24.59
Goldman Sachs Group,Inc. 23.96 24.53
Goldman Sachs Group,Inc. 22.81 23.30
Goldman Sachs Group,Inc. 22.76 23.25
Goldman Sachs Group,Inc. 17.72 18.09
Goldman Sachs Group,Inc. 22.13 22.68
Goldman Sachs Group,Inc. 21.88 22.37
Goldman Sachs Group,Inc. 18.77 19.11
Goldman Sachs Group,Inc. 48.06 50.12
Goldman Sachs Group,Inc. 47.89 33.01
Goldman Sachs Group,Inc. 53.62 56.17
Goldman Sachs Group,Inc. 4.88 5.03
Goldman Sachs Group,Inc. 42.63 44.29
Goldman Sachs Group,Inc. 37.81 39.13
Goldman Sachs Group,Inc. 38.22 39.72
Goldman Sachs Group,Inc. 34.07 35.15
Goldman Sachs Group,Inc. 32.35 33.34
Goldman Sachs Group,Inc. 2.95 2.01
Goldman Sachs Group,Inc. 50.45 39.06
Goldman Sachs Group,Inc. 69.43
Goldman Sachs Group,Inc. 5.60
Goldman Sachs Group,Inc. 48.61
Goldman Sachs Group,Inc. 17.08
Goldman Sachs Group,Inc. 2.86 2.10
Goldman Sachs Group,Inc. 57.22 48.98
Goldman Sachs Group,Inc. 44.51 46.26
Goldman Sachs Group,Inc. 42.49
Goldman Sachs Group,Inc. 55.77 58.47
Goldman Sachs Group,Inc. 13.01
Goldman Sachs Group,Inc. 14.11
Goldman Sachs Group,Inc. 65.68 27.34
Goldman Sachs Group,Inc. 10.60
Goldman Sachs Group,Inc. 54.15 26.86
Goldman Sachs Group,Inc. 53.72 56.32
Goldman Sachs Group,Inc. 45.99 47.87
Goldman Sachs Group,Inc. 6.03 6.19
Goldman Sachs Group,Inc. 25.23
Goldman Sachs Group,Inc. 5.97 6.13
Goldman Sachs Group,Inc. 7.10 7.31
Goldman Sachs Group,Inc. 1.67
Goldman Sachs Group,Inc. 7.82 8.03
Goldman Sachs Group,Inc. 47.98 11.83
Goldman Sachs Group,Inc. 4.91 5.04
Goldman Sachs Group,Inc. 1.74
Goldman Sachs Group,Inc. 5.16 5.28
Goldman Sachs Group,Inc. 8.30 8.53
Goldman Sachs Group,Inc. 5.32 5.46
Goldman Sachs Group,Inc. 48.83 50.84
Goldman Sachs Group,Inc. 7.11 7.31
Goldman Sachs Group,Inc. 6.80 6.96
Goldman Sachs Group,Inc. 28.65
Goldman Sachs Group,Inc. 40.82 41.61
Goldman Sachs Group,Inc. 6.63 6.77
Goldman Sachs Group,Inc. 8.22 8.42
Goldman Sachs Group,Inc. 3.20
Goldman Sachs Group,Inc. 4.26
Goldman Sachs Group,Inc. 1.57 1.60
Goldman Sachs Group,Inc. 49.60 51.98
Goldman Sachs Group,Inc. 4.65 4.75
Goldman Sachs Group,Inc. 39.36 37.01
Goldman Sachs Group,Inc. 2.95
Goldman Sachs Group,Inc. 2.95
Goldman Sachs Group,Inc. 4.41 4.51
Goldman Sachs Group,Inc. 2.18
Goldman Sachs Group,Inc. 41.91 43.06
Goldman Sachs Group,Inc. 8.18 8.37
Goldman Sachs Group,Inc. 42.45 44.01
Goldman Sachs Group,Inc. 3.95*
Goldman Sachs Group,Inc. 6.41 6.54
Goldman Sachs Group,Inc. 3.17 .26
Goldman Sachs Group,Inc. 47.36 49.47
Goldman Sachs Group,Inc. 46.87 48.77
Goldman Sachs Group,Inc. 47.59 49.61
Goldman Sachs Group,Inc. 54.62 54.66
Goldman Sachs Group,Inc. 41.10 8.93
Goldman Sachs Group,Inc. 3.21 .74
Goldman Sachs Group,Inc. 42.48 10.45
Goldman Sachs Group,Inc. 43.38 45.03
Goldman Sachs Group,Inc. 14.00*
Goldman Sachs Group,Inc. 53.51 53.46
Goldman Sachs Group,Inc. 3.27 1.06
Goldman Sachs Group,Inc. 5.64 5.77
Goldman Sachs Group,Inc. 38.44 14.17
Goldman Sachs Group,Inc. 46.56 48.45
Goldman Sachs Group,Inc. 61.87 65.08
Goldman Sachs Group,Inc. 5.84 5.97
Goldman Sachs Group,Inc. 43.50 45.16
Goldman Sachs Group,Inc. 41.49 19.14
Goldman Sachs Group,Inc. 47.71 49.68
Goldman Sachs Group,Inc. 4.64 2.18
Goldman Sachs Group,Inc. 45.85 47.75
Goldman Sachs Group,Inc. 43.60 45.28
Goldman Sachs Group,Inc. 42.85 44.47
Goldman Sachs Group,Inc. 3.87 4.01
Goldman Sachs Group,Inc. 65.22 68.82
Goldman Sachs Group,Inc. 40.90 42.49
Goldman Sachs Group,Inc. 30.84 31.77
Goldman Sachs Group,Inc. 32.21 33.22
Goldman Sachs Group,Inc. 43.19 41.14
Goldman Sachs Group,Inc. 44.42 43.33
Goldman Sachs Group,Inc. 30.76 31.69
Goldman Sachs Group,Inc. 46.40 44.28
Goldman Sachs Group,Inc. 26.05 26.72
Goldman Sachs Group,Inc. 42.55 40.77
Goldman Sachs Group,Inc. 15.81 16.06
Goldman Sachs Group,Inc. 15.09 15.31
Goldman Sachs Group,Inc. 6.98
Goldman Sachs Group,Inc. 24.28 24.86
Goldman Sachs Group,Inc. 17.20 17.49
Goldman Sachs Group,Inc. 30.68 31.61
Goldman Sachs Group,Inc. 42.56 41.06
Goldman Sachs Group,Inc. 41.89 41.17
Goldman Sachs Group,Inc. 46.90 44.79
Goldman Sachs Group,Inc. 42.77 44.50
Goldman Sachs Group,Inc. 33.34 34.43
Goldman Sachs Group,Inc. 40.44 39.74
Goldman Sachs Group,Inc. 16.20 16.46
Goldman Sachs Group,Inc. 33.75 34.86
Goldman Sachs Group,Inc. 41.92 40.23
Goldman Sachs Group,Inc. 45.64 44.13
Goldman Sachs Group,Inc. 32.16 33.19
Goldman Sachs Group,Inc. 44.15 43.19
Goldman Sachs Group,Inc. 47.16 45.24
Goldman Sachs Group,Inc. 41.98 40.20
Goldman Sachs Group,Inc. 30.53 31.46
Goldman Sachs Group,Inc. 4.37
Goldman Sachs Group,Inc. 41.83 43.48
Goldman Sachs Group,Inc. 45.61 43.48
Goldman Sachs Group,Inc. 42.28 40.96
Goldman Sachs Group,Inc. 30.46 31.38
Goldman Sachs Group,Inc. 37.95 37.32
Goldman Sachs Group,Inc. 46.16 44.94
Goldman Sachs Group,Inc. 44.76 42.97
Goldman Sachs Group,Inc. 29.09 29.93
Goldman Sachs Group,Inc. 35.55 36.78
Goldman Sachs Group,Inc. 35.55 36.78
Goldman Sachs Group,Inc. 28.30 29.09
Goldman Sachs Group,Inc. 42.07 40.83
Goldman Sachs Group,Inc. 46.06 44.80
Goldman Sachs Group,Inc. 30.99 31.93
Goldman Sachs Group,Inc. 30.29 30.60
Goldman Sachs Group,Inc. 32.53 33.69
Goldman Sachs Group,Inc. 30.39 31.31
Goldman Sachs Group,Inc. 37.35 35.89
Goldman Sachs Group,Inc. 28.21 28.98
Goldman Sachs Group,Inc. 46.08 44.43
Goldman Sachs Group,Inc. 45.81 44.11
Goldman Sachs Group,Inc. 31.84 32.85
Goldman Sachs Group,Inc. 35.99 37.25
Goldman Sachs Group,Inc. 31.23 32.17
Goldman Sachs Group,Inc. 38.97 37.54
Goldman Sachs Group,Inc. 44.54 42.66
Goldman Sachs Group,Inc. 31.84 32.86
Goldman Sachs Group,Inc. 42.34 44.04
Goldman Sachs Group,Inc. 36.21 37.48
Goldman Sachs Group,Inc. 46.13 44.91
Goldman Sachs Group,Inc. 29.72 30.60
Goldman Sachs Group,Inc. 22.56 23.07
Goldman Sachs Group,Inc. 29.72 30.60
Goldman Sachs Group,Inc. 25.20 25.58
Goldman Sachs Group,Inc. 45.87 46.30
Goldman Sachs Group,Inc. 40.19 39.15
Goldman Sachs Group,Inc. 47.00 45.16
Goldman Sachs Group,Inc. 22.84 25.42
Goldman Sachs Group,Inc. 21.70 22.17
Goldman Sachs Group,Inc. 23.12 25.74
Goldman Sachs Group,Inc. 22.91 25.42
Goldman Sachs Group,Inc. 45.55 44.75
Goldman Sachs Group,Inc. 33.57 35.34
Goldman Sachs Group,Inc. 38.76 40.20
Goldman Sachs Group,Inc. 44.18 42.37
Goldman Sachs Group,Inc. 25.37 31.05
Goldman Sachs Group,Inc. 25.46 31.05
Goldman Sachs Group,Inc. 32.51 33.54
Goldman Sachs Group,Inc. 30.91 31.84
Goldman Sachs Group,Inc. 25.43 31.05
Goldman Sachs Group,Inc. 43.65 41.34
Goldman Sachs Group,Inc. 30.40 34.38
Goldman Sachs Group,Inc. 30.54 34.88
Goldman Sachs Group,Inc. 48.24 46.64
Goldman Sachs Group,Inc. 29.06 33.01
Goldman Sachs Group,Inc. 21.18 28.79
Goldman Sachs Group,Inc. 24.95 30.52
Goldman Sachs Group,Inc. 23.72 31.98
Goldman Sachs Group,Inc. 31.38 32.33
Goldman Sachs Group,Inc. 21.56 29.32
Goldman Sachs Group,Inc. 22.19 28.30
Goldman Sachs Group,Inc. 16.24 21.96
Goldman Sachs Group,Inc. 43.73 42.09
Goldman Sachs Group,Inc. 35.09 36.34
Goldman Sachs Group,Inc. 20.67 30.85
Goldman Sachs Group,Inc. 43.38 41.39
Goldman Sachs Group,Inc. 28.27 29.05
Goldman Sachs Group,Inc. 22.95 30.92
Goldman Sachs Group,Inc. 25.53 33.88
Goldman Sachs Group,Inc. 17.46 26.62
Goldman Sachs Group,Inc. 20.16 30.83
Goldman Sachs Group,Inc. 18.53 24.99
Goldman Sachs Group,Inc. 39.98 40.28
Goldman Sachs Group,Inc. 19.48 30.81
Goldman Sachs Group,Inc. 32.23 33.24
Goldman Sachs Group,Inc. 18.42 32.33
Goldman Sachs Group,Inc. 2.63 3.86
Goldman Sachs Group,Inc. 19.19 33.39
Goldman Sachs Group,Inc. 3.33 5.27
Goldman Sachs Group,Inc. 18.30 31.81
Goldman Sachs Group,Inc. 23.86 36.64
Goldman Sachs Group,Inc. 20.67 36.04
Goldman Sachs Group,Inc. 2.38 4.39
Goldman Sachs Group,Inc. 16.85 34.35
Goldman Sachs Group,Inc. 13.75 24.48
Goldman Sachs Group,Inc. 16.34 33.30
Goldman Sachs Group,Inc. 16.71 33.31
Goldman Sachs Group,Inc. 23.65 42.59
Goldman Sachs Group,Inc. 16.19 34.33
Goldman Sachs Group,Inc. 17.64 37.48
Goldman Sachs Group,Inc. 11.57 22.89
Goldman Sachs Group,Inc. 13.11 26.00
Goldman Sachs Group,Inc. 13.63 33.21
Goldman Sachs Group,Inc. 13.63 33.20
Goldman Sachs Group,Inc. 14.05 34.25
Goldman Sachs Group,Inc. 13.63 33.20
Goldman Sachs Group,Inc. 10.49 25.42
Goldman Sachs Group,Inc. 15.52 37.92
Goldman Sachs Group,Inc. 13.91 32.19
Goldman Sachs Group,Inc. 1.55 3.65
Goldman Sachs Group,Inc. 11.64 29.04
Goldman Sachs Group,Inc. 10.75 32.59
Goldman Sachs Group,Inc. 12.10 36.82
Goldman Sachs Group,Inc. 10.75 32.59
Goldman Sachs Group,Inc. 11.37 33.73
Goldman Sachs Group,Inc. 11.06 32.64
Goldman Sachs Group,Inc. 1.00 2.95
Goldman Sachs Group,Inc. 11.96 36.51
Goldman Sachs Group,Inc. 7.84 31.47
Goldman Sachs Group,Inc. 8.67 33.05
Goldman Sachs Group,Inc. 8.21 33.02
Goldman Sachs Group,Inc. 8.34 33.54
Goldman Sachs Group,Inc. 9.10 36.66
Goldman Sachs Group,Inc. 8.43 33.55
Goldman Sachs Group,Inc. 9.73 31.54
Goldman Sachs Group,Inc. .85 3.44
Goldman Sachs Group,Inc. 8.84 33.27
Goldman Sachs Group,Inc. .94 4.86
Great Plains Energy,Inc. 49.82 49.70
Griffon Corporation 156.27 165.60
Griffon Corporation 156.27 165.60
Grundy CNTY SD #72-C, IL 18.50
Grundy CNTY SD #72-C, IL 23.07 20.82
Grundy CNTY SD #72-C, IL 25.90 25.55
Grundy CNTY SD #72-C, IL 28.87 28.50
Grundy CNTY SD #72-C, IL 31.57 31.24
HSBC USA, Inc. 13.64
HSBC USA, Inc. 23.50 14.75
HSBC USA, Inc. 43.50 43.50
HSBC USA, Inc. 32.50 8.03
HSBC USA, Inc. 32.76 13.53
HSBC USA, Inc. 23.10 23.61
HSBC USA, Inc. 23.10 23.61
HSBC USA, Inc. 21.75 22.20
HSBC USA, Inc. 23.48 24.01
HSBC USA, Inc. 22.35
HSBC USA, Inc. 41.03 42.55
HSBC USA, Inc. 42.44 44.01
HSBC USA, Inc. 35.72 36.89
HSBC USA, Inc. 36.40 37.61
HSBC USA, Inc. 29.33 30.13
HSBC USA, Inc. 32.10 5.53
HSBC USA, Inc. 39.76 39.74
HSBC USA, Inc. 36.92 36.94
HSBC USA, Inc. 29.90 10.38
HSBC USA, Inc. 35.68 35.70
HSBC USA, Inc. 33.49 33.60
HSBC USA, Inc. 33.28 34.31
HSBC USA, Inc. 33.13 34.12
HSBC USA, Inc. 33.13 34.12
HSBC USA, Inc. 40.70 40.87
HSBC USA, Inc. 42.01 42.14
HSBC USA, Inc. 27.98 28.71
HSBC USA, Inc. 34.40 35.48
HSBC USA, Inc. 31.72 32.64
HSBC USA, Inc. 29.87 30.69
HSBC USA, Inc. 38.88 40.25
HSBC USA, Inc. 26.30 27.05
HSBC USA, Inc. 23.33 23.93
HSBC USA, Inc. 28.02 28.75
HSBC USA, Inc. 30.79 31.67
HSBC USA, Inc. 35.72 36.89
HSBC USA, Inc. 37.91 39.22
HSBC USA, Inc. 15.49
HSBC USA, Inc. 21.07 21.50
HSBC USA, Inc. 22.60 23.08
HSBC USA, Inc. 24.02 24.57
HSBC USA, Inc. 21.99 22.45
HSBC USA, Inc. 21.99 22.45
HSBC USA, Inc. 3.76 3.82
HSBC USA, Inc. 22.35 22.83
HSBC USA, Inc. 22.35 22.83
HSBC USA, Inc. 50.60 52.94
HSBC USA, Inc. 21.79 22.25
HSBC USA, Inc. 51.34 53.75
HSBC USA, Inc. 23.46 23.98
HSBC USA, Inc. 23.45 23.98
HSBC USA, Inc. 17.81*
HSBC USA, Inc. 20.20 20.60
HSBC USA, Inc. 23.33 23.85
HSBC USA, Inc. 24.04*
HSBC USA, Inc. 28.27 29.04
HSBC USA, Inc. 2.54 2.57
HSBC USA, Inc. 22.35 22.84
HSBC USA, Inc. 2.75 2.78
HSBC USA, Inc. 3.56 3.62
HSBC USA, Inc. 39.37 39.39
HSBC USA, Inc. 3.56 3.62
HSBC USA, Inc. 2.54 2.58
HSBC USA, Inc. 32.02 32.15
HSBC USA, Inc. 25.53 26.17
HSBC USA, Inc. 11.98 12.13
HSBC USA, Inc. 38.52 38.27
HSBC USA, Inc. 39.32 39.07
HSBC USA, Inc. 19.11 25.92
HSBC USA, Inc. 22.17 22.74
HSBC USA, Inc. 12.42 17.23
HSBC USA, Inc. 23.77 24.33
HSBC USA, Inc. 30.26 31.17
HSBC USA, Inc. 17.22 17.52
HSBC USA, Inc. 40.93 42.52
HSBC USA, Inc. 3.30
HSBC USA, Inc. 33.06 34.13
HSBC USA, Inc. 31.97 32.96
HSBC USA, Inc. 35.03 36.22
HSBC USA, Inc. 35.80 37.04
HSBC USA, Inc. 32.38 33.40
HSBC USA, Inc. 29.43 30.29
HSBC USA, Inc. 33.22 34.31
HSBC USA, Inc. 30.00 30.89
HSBC USA, Inc. 15.37 23.37
Hancock County SD 316,IL 10.40
Hancock County SD 316,IL 13.68 11.98
Hancock County SD 316,IL 17.74 16.93
Hancock County SD 316,IL 23.91 22.86
Hancock County SD 316,IL 28.72 27.59
Hancock County SD 316,IL 35.06 33.73
Hancock County SD 325,IL 13.82
Hancock County SD 325,IL 17.99 16.16
Hancock County SD 325,IL 21.02 20.59
John Hancock Life Ins Co 15.85
Caesars Entertainment 4.31 3.93
Caesars Entertainment 27.47 30.06
Caesars Entertainment 25.53 28.16
Caesars Entertainment 39.87 46.08
Harrisburg, PA 17.19
Harrisburg, PA 66.75 17.28
Harrisburg, PA 62.37 66.92
Harrisburg, PA 58.50 62.82
Harrisburg, PA 54.49 58.50
Hartford Life Insurance 87.56 92.62
Hartford Life Insurance 27.87
Helix Energy Solutions 85.78 89.86
Hoboken, NJ 30.78 33.01
Hoboken, NJ 28.69 30.78
Hoboken, NJ 26.75 28.69
Hoboken, NJ 24.94 26.75
Hoboken, NJ 23.25 24.94
Hoboken, NJ 21.67 23.25
Hoboken, NJ 20.20 21.67
Horizon Lines, Inc. 89.15 95.93
Horizon Lines, Inc. 89.15 95.93
Horizon Lines, Inc. 60.00 60.00
Hovnanian Enterprises 5.36
Hovnanian Enterprises 36.61 41.83
Hovnanian Enterprises 66.80 72.68
Hovnanian Enterprises 45.07 47.43
Hutchinson Tech Inc. 1.85
Illinois Stud Asst Comm. 4.61 4.69
Insignia Financing I 64.91 48.48
Intl Bnk for Reconstr 12.47
Intl Bnk for Reconstr 91.88 11.64
Intl Bnk for Reconstr 11.81
Irvington Township, NJ 27.77
Irvington Township, NJ 50.24 28.18
Irvington Township, NJ 47.80 50.42
Irvington Township, NJ 45.60 48.11
JP Morgan Chase & Co. 25.60
JP Morgan Chase & Co. 20.59
JP Morgan Chase & Co. 36.79 38.00
Jackson CNTYS SD#165, IL 51.42
Jackson CNTYS SD#165, IL 53.56 51.85
Jackson CNTYS SD#165, IL 51.25 54.38
Jackson CNTYS SD#165, IL 48.63 51.62
Jackson CNTYS SD#165, IL 46.36 49.26
Jackson CNTYS SD#165, IL 43.87 46.63
Jackson CNTYS SD#165, IL 41.47 44.10
Jackson CNTYS SD#165, IL 39.00 41.47
Jackson CNTYS SD#165, IL 36.81 39.16
Jackson CNTYS SD#165, IL 34.59 36.81
Jackson CNTYS SD#165, IL 32.51 34.59
Jackson CNTYS SD#165, IL 30.63 32.60
Jackson CNTYS SD#165, IL 29.61 31.52
Jefferson CNTYS #521, IL 9.13
Jefferson CNTYS #521, IL 11.95 10.96
Jefferson CNTYS #521, IL 14.43 14.44
Jefferson CNTYS #521, IL 16.90 16.91
Jefferson CNTYS #521, IL 30.59 30.39
Jefferson CNTYS #521, IL 31.80 31.66
Johnson CNTYS, IL 10.43
Johnson CNTYS, IL 19.37 13.99
Johnson CNTYS, IL 23.43 22.57
Johnson CNTYS, IL 26.90 26.00
Johnson CNTYS, IL 30.72 29.81
Johnson CNTYS, IL 33.43 32.52
Johnson CNTYS, IL 35.77 34.92
Johnson CNTYS, IL 38.10 37.27
Johnson CNTYS, IL 40.23 39.42
Josephine County, OR 56.97 60.76
Josephine County, OR 54.39 58.09
Josephine County, OR 25.06
Josephine County, OR 58.61 25.45
JP Morgan Chase & Co. 6.73
JP Morgan Chase & Co. 12.27
JP Morgan Chase & Co. 13.39
JP Morgan Chase & Co. 107.41
JP Morgan Chase & Co. 107.41
JP Morgan Chase & Co. 43.89
J2 Global, Inc. 83.05 87.17
JP Morgan Chase & Co. 37.66
JP Morgan Chase & Co. 47.34
JP Morgan Chase & Co. 34.84 26.69
JP Morgan Chase & Co. 8.97
JP Morgan Chase & Co. 13.35
JP Morgan Chase & Co. 20.31
JP Morgan Chase & Co. 47.28 20.02
JP Morgan Chase & Co. 17.96
JP Morgan Chase & Co. 35.93 33.81
JP Morgan Chase & Co. 34.66 32.58
JP Morgan Chase & Co. 31.52 31.60
JP Morgan Chase & Co. 25.51 25.35
JP Morgan Chase & Co. 33.61 39.80
JP Morgan Chase & Co. 29.57 38.54
JP Morgan Chase & Co. 25.63 33.38
JP Morgan Chase & Co. 27.13 38.49
JP Morgan Chase & Co. 22.02 29.96
JP Morgan Chase & Co. 14.48 23.37
JP Morgan Chase & Co. 22.95 44.14
JP Morgan Chase & Co. 22.52 42.92
JP Morgan Chase & Co. 22.53 42.94
JP Morgan Chase & Co. 22.56 44.69
JP Morgan Chase & Co. 14.24 41.64
JP Morgan Chase & Co. 14.28 41.88
JP Morgan Chase & Co. 15.20 41.88
JP Morgan Chase & Co. 25.60 26.32
JP Morgan Chase & Co. 20.59 20.99
JP Morgan Chase & Co. 23.38 23.73
JP Morgan Chase & Co. 27.84 28.45
JP Morgan Chase & Co. 22.03 22.49
JP Morgan Chase & Co. 27.34 13.85
JP Morgan Chase & Co. 35.19 36.34
JP Morgan Chase & Co. 33.15 34.17
JP Morgan Chase & Co. 43.46 45.15
JP Morgan Chase & Co. 39.58 40.99
JP Morgan Chase & Co. 38.20 37.98
JP Morgan Chase & Co. 36.48 35.80
JP Morgan Chase & Co. 31.97 32.92
JP Morgan Chase & Co. 35.76 36.94
JP Morgan Chase & Co. 26.38 4.33
JP Morgan Chase & Co. 35.23 36.50
JP Morgan Chase & Co. 24.75 12.52
JP Morgan Chase & Co. 15.90
JP Morgan Chase & Co. 34.13 35.20
JP Morgan Chase & Co. 27.14 27.58
JP Morgan Chase & Co. 33.02*
JP Morgan Chase & Co. 29.21 30.00
JP Morgan Chase & Co. 42.20 43.81
JP Morgan Chase & Co. 25.39 14.94
JP Morgan Chase & Co. 18.22
JP Morgan Chase & Co. 33.09 34.10
JP Morgan Chase & Co. 40.70 39.46
JP Morgan Chase & Co. 25.82 16.59
JP Morgan Chase & Co. 17.95 12.07
JP Morgan Chase & Co. 41.52 40.18
JP Morgan Chase & Co. 42.29 41.67
JP Morgan Chase & Co. 27.71 28.22
JP Morgan Chase & Co. 17.53 17.77
JP Morgan Chase & Co. 47.96 49.98
JP Morgan Chase & Co. 47.96 49.98
JP Morgan Chase & Co. 52.80 52.68
JP Morgan Chase & Co. 53.16 53.13
JP Morgan Chase & Co. 47.03 48.94
JP Morgan Chase & Co. 29.18
JP Morgan Chase & Co. 51.95 52.00
JP Morgan Chase & Co. 25.63 26.26
JP Morgan Chase & Co. 29.01 29.44
JP Morgan Chase & Co. 36.36 36.73
JP Morgan Chase & Co. 42.76 42.06
JP Morgan Chase & Co. 42.96 40.59
JP Morgan Chase & Co. 20.25 20.64
JP Morgan Chase & Co. 24.09 24.64
JP Morgan Chase & Co. 23.29 23.65
JP Morgan Chase & Co. 21.21 21.64
JP Morgan Chase & Co. 17.49 17.79
JP Morgan Chase & Co. 20.82 21.31
JP Morgan Chase & Co. 22.70 23.05
JP Morgan Chase & Co. 22.60 23.09
JP Morgan Chase & Co. 20.63 20.96
JP Morgan Chase & Co. 21.37 21.73
JP Morgan Chase & Co. 19.71 20.08
JP Morgan Chase & Co. 31.85 32.14
JP Morgan Chase & Co. 22.13 22.60
JP Morgan Chase & Co. 21.51 21.83
JP Morgan Chase & Co. 19.45 19.81
JP Morgan Chase & Co. 35.20 34.90
JP Morgan Chase & Co. 33.21 32.28
JP Morgan Chase & Co. 35.86 35.53
JP Morgan Chase & Co. 33.98 32.93
JP Morgan Chase & Co. 35.47 34.67
JP Morgan Chase & Co. 34.91 33.95
JP Morgan Chase & Co. 34.92 33.90
JP Morgan Chase & Co. 34.96 33.96
JP Morgan Chase & Co. 37.31 36.29
JP Morgan Chase & Co. 35.83 34.82
JP Morgan Chase & Co. 36.51 35.49
JP Morgan Chase & Co. 32.24 32.48
JP Morgan Chase & Co. 20.67 21.08
JP Morgan Chase & Co. 22.24 22.58
JP Morgan Chase & Co. 22.63 23.12
JP Morgan Chase & Co. 36.57 35.59
JP Morgan Chase & Co. 35.49 34.51
JP Morgan Chase & Co. 33.23 33.60
JP Morgan Chase & Co. 22.58 23.02
JP Morgan Chase & Co. 21.90 22.45
JP Morgan Chase & Co. 21.03 21.54
JP Morgan Chase & Co. 27.93 28.67
JP Morgan Chase & Co. 23.16 23.55
JP Morgan Chase & Co. 23.54 24.07
JP Morgan Chase & Co. 21.36 21.80
JP Morgan Chase & Co. 34.05 34.39
JP Morgan Chase & Co. 29.00 29.93
JP Morgan Chase & Co. 43.13 42.15
JP Morgan Chase & Co. 9.26*
JP Morgan Chase & Co. 15.92 16.18
JP Morgan Chase & Co. 15.82 16.04
JP Morgan Chase & Co. 15.00 15.22
JP Morgan Chase & Co. 14.95 15.15
JP Morgan Chase & Co. 34.40 35.53
JP Morgan Chase & Co. 36.78 37.18
JP Morgan Chase & Co. 43.50 43.95
JP Morgan Chase & Co. 33.95 35.05
JP Morgan Chase & Co. 30.37 30.89
JP Morgan Chase & Co. 27.04 27.75
JP Morgan Chase & Co. 40.15 40.56
JP Morgan Chase & Co. 35.93 37.15
JP Morgan Chase & Co. 31.21 32.14
JP Morgan Chase & Co. 22.28 22.76
JP Morgan Chase & Co. 34.16 35.41
JP Morgan Chase & Co. 43.12 43.65
JP Morgan Chase & Co. 33.16 33.88
JP Morgan Chase & Co. 39.71 41.37
JP Morgan Chase & Co. 30.22 30.60
JP Morgan Chase & Co. 26.18 26.84
JP Morgan Chase & Co. 23.71 24.26
JP Morgan Chase & Co. 41.07 42.67
JP Morgan Chase & Co. 43.13 40.73
JP Morgan Chase & Co. 41.86 40.71
JP Morgan Chase & Co. 28.83 29.64
JP Morgan Chase & Co. 44.41 43.07
JP Morgan Chase & Co. 20.49 20.90
JP Morgan Chase & Co. 34.31 35.46
JP Morgan Chase & Co. 28.49 29.28
JP Morgan Chase & Co. 38.86 39.16
JP Morgan Chase & Co. 37.48 38.82
JP Morgan Chase & Co. 29.17 30.00
JP Morgan Chase & Co. 29.17 30.00
JP Morgan Chase & Co. 38.43 39.85
JP Morgan Chase & Co. 27.88 28.02
JP Morgan Chase & Co. 17.17 17.47
JP Morgan Chase & Co. 29.47 30.32
JP Morgan Chase & Co. 28.59 28.78
JP Morgan Chase & Co. 19.40 19.78
JP Morgan Chase & Co. 28.49 29.29
JP Morgan Chase & Co. 28.46 28.18
JP Morgan Chase & Co. 39.89 38.68
JP Morgan Chase & Co. 40.15 39.39
JP Morgan Chase & Co. 28.71 28.72
JP Morgan Chase & Co. 34.07 39.47
JP Morgan Chase & Co. 28.61 29.54
JP Morgan Chase & Co. 30.36 31.28
JP Morgan Chase & Co. 39.46 40.98
Justice Park Dist, IL 36.63
Justice Park Dist, IL 45.06 41.12
Justice Park Dist, IL 47.54 47.42
Justice Park Dist, IL 49.77 49.76
Justice Park Dist, IL 52.91 53.07
Justice Park Dist, IL 55.25 55.55
Justice Park Dist, IL 56.57 56.97
KFW 17.57 18.54
KFW 16.27 17.23
LaSalle CNTY SD #44, IL 29.66
LaSalle CNTY SD #141, IL 21.17
LaSalle CNTY SD #141, IL 24.47 22.11
Lake County IL SD #187 42.57 45.15
Lakewood Township, NJ .99
Lakewood Township, NJ 4.40 1.11
Lakewood Township, NJ 3.56 3.66
Lakewood Township, NJ 2.75 2.83
Lee & Dekalb Counties,IL 45.94
Lee & Dekalb Counties,IL 42.71 44.32
Lee & Dekalb Counties,IL 45.95 47.81
Lee & Dekalb Counties,IL 49.24 51.36
Lee & Dekalb Counties,IL 61.75 64.56
Liberty Interactive Corp 64.10 66.19
Liberty Interactive Corp 25.65 26.05
Liberty Media Corp. 238.31 256.70
Liberty Media Corp. 238.31 256.70
Liberty Media Corp. 266.84 288.97
Liberty Media Corp. 266.84 288.97
Liberty Media Corp. 207.12 221.66
Liberty Media Corp. 207.12 221.66
Livingston Counties, IL 29.88
Lloyds TSB Bank PLC 2.89 1.69
Lloyds TSB Bank PLC 1.90
Lloyds TSB Bank PLC 42.42 41.69
Lloyds TSB Bank PLC 6.84 7.03
Lloyds TSB Bank PLC 2.15 2.34
Lloyds TSB Bank PLC 45.24 44.72
Lloyds TSB Bank PLC 2.14 2.33
Lloyds TSB Bank PLC 2.55 2.62
Lloyds TSB Bank PLC 8.04 8.27
Lloyds TSB Bank PLC 2.86 3.00
Lloyds TSB Bank PLC 41.10 40.68
Lloyds TSB Bank PLC 32.87 31.93
Lloyds TSB Bank PLC 33.18 32.30
Lloyds TSB Bank PLC 30.58 28.04
Lloyds TSB Bank PLC 36.02 33.35
Lloyds TSB Bank PLC 35.79 33.73
Lloyds TSB Bank PLC 38.32 37.26
Lloyds TSB Bank PLC 37.80 35.23
Lloyds TSB Bank PLC 45.12 43.83
Lloyds TSB Bank PLC 46.37 44.53
Lloyds TSB Bank PLC 46.87 45.02
Lloyds TSB Bank PLC 46.66 44.43
Lloyds TSB Bank PLC 42.57 42.68
Lloyds TSB Bank PLC 41.43 39.23
Lloyds TSB Bank PLC 37.99 36.44
Lloyds TSB Bank PLC 44.51 42.17
Lloyds TSB Bank PLC 44.42 42.16
Lloyds TSB Bank PLC 34.96 32.58
MTR Gaming Group, Inc. 73.45*
MTR Gaming Group, Inc. 73.45*
MTR Gaming Group, Inc. 73.45*
Macon CNTYS SD #11, IL 6.69 9.46
Macon CNTYS SD #11, IL 10.25 15.80
Macon CNTYS SD #11, IL 12.88 19.92
Macon CNTYS SD #11, IL 15.24 23.61
Macon CNTYS SD #11, IL 16.80 26.07
Macon CNTYS DIST 537, IL 34.01
Macon CNTYS DIST 537, IL 41.22 38.96
Macon CNTYS DIST 537, IL 45.97 47.69
Macon CNTYS DIST 537, IL 44.97 46.60
Macon CNTYS SD #9, IL 11.49
Macon CNTYS SD #9, IL 15.81 14.27
Macon CNTYS SD #9, IL 18.07 17.82
Macon CNTYS SD #9, IL 21.74 21.52
Macon CNTYS SD #9, IL 25.52 25.29
Macon CNTYS SD #9, IL 28.03 27.84
Marion CNTY SD #133, IL 20.72 32.07
Marion CNTY SD #133, IL 23.46 36.39
Marion CNTY SD #133, IL 25.91 40.29
Marion CNTY SD #133, IL 27.65 43.06
Marion CNTY SD #133, IL 29.75 46.40
Marion County, OR 28.99
Marion County, OR 67.23 29.38
Marion County, OR 62.94 67.66
Marion County, OR 58.24 62.58
Marion County, OR 54.47 58.55
Marion County, OR 50.89 54.73
Mashantucket Western 86.40 89.21
Mashantucket Western 40.36 46.93
Mason CNTYS SD #191, IL 44.64 44.30
Mason CNTYS SD #191, IL 49.32 49.02
Mclean County, IL 22.37 21.84
Mclean County, IL 31.97 31.22
Mclean County, IL 41.65 39.74
Mclean County, IL 44.40 42.46
Mclean County, IL 46.94 44.98
Mclean County, IL 49.28 47.31
Merrill Lynch & Co.,Inc. 119.19 125.66
Merrill Lynch & Co.,Inc. 55.06 55.42
Merrill Lynch & Co.,Inc. 55.99 56.23
Merrill Lynch & Co.,Inc. 58.45 58.73
Mexican States 8.14 8.92
Miami Dade County, FL 11.02 12.01
Microchip Technology Inc 155.06 167.61
Microchip Technology Inc 155.06 167.61
Milagro Oil & Gas, Inc. 6.65 2.65
Milagro Oil & Gas, Inc. 6.65 2.65
Molina Healthcare Inc. 78.05 82.75
Molina Healthcare Inc. 78.05 82.75
Morgan Stanley 41.19 41.75
Morgan Stanley 40.25 40.91
Morgan Stanley 90.80 96.14
Morgan Stanley 53.10 53.13
Morgan Stanley 55.87 55.95
Morgan Stanley 50.49 50.60
Morgan Stanley 46.80 46.37
Morgan Stanley 4.41 4.51
Morgan Stanley 59.41 58.36
Morgan Stanley 50.60 49.77
Morgan Stanley 43.95 43.94
Morgan Stanley 59.25 56.46
Morgan Stanley 50.17 49.48
Morgan Stanley 4.06 3.68
Morgan Stanley 6.92 7.13
Morgan Stanley 58.69 58.62
Morgan Stanley 50.52 49.73
Morgan Stanley 61.65 58.94
Morgan Stanley 7.40 7.60
Morgan Stanley 45.21 44.45
Morgan Stanley 48.18 47.97
Morgan Stanley 5.64 5.80
Morgan Stanley 45.88 45.39
Morgan Stanley 9.60 9.43
Morgan Stanley 53.52 50.60
Morgan Stanley 53.14 34.16
Morgan Stanley 1.73
Morgan Stanley 52.81 52.96
Morgan Stanley 48.58 48.57
Morgan Stanley 4.41 4.55
Morgan Stanley 57.16 57.13
Morgan Stanley 48.47 48.37
Morgan Stanley 54.74 54.64
Morgan Stanley 46.04 46.20
Morgan Stanley 54.44 54.57
Morgan Stanley 51.01 50.99
Morgan Stanley 54.68 54.67
Morgan Stanley 50.44 50.52
Morgan Stanley 46.52 45.64
Morgan Stanley 54.26 54.29
Morgan Stanley 58.01 58.10
Morgan Stanley 54.44 54.47
Morgan Stanley 6.91 7.11
Morgan Stanley 60.55 61.11
Morgan Stanley 2.69
Morgan Stanley 59.06 58.99
Morgan Stanley 2.46 2.52
Morgan Stanley 48.72 48.87
Morgan Stanley 56.33 56.72
Morgan Stanley 2.61
Morgan Stanley 47.88 47.55
Morgan Stanley 51.99 51.30
Morgan Stanley 4.60
Morgan Stanley 5.37 5.52
Morgan Stanley 4.28 4.36
Morgan Stanley 51.21 50.58
Morgan Stanley 10.00 10.28
Morgan Stanley 3.71 3.77
Morgan Stanley 49.14 47.99
Morgan Stanley 6.37 6.53
Morgan Stanley 3.15 1.04
Morgan Stanley 47.39 47.36
Morgan Stanley 51.87 51.95
Morgan Stanley 4.16 4.30
Morgan Stanley 51.54 50.94
Morgan Stanley 52.12 49.15
Morgan Stanley 4.71 4.80
Morgan Stanley 4.75
Morgan Stanley 5.58
Morgan Stanley 8.01 8.23
Morgan Stanley 51.11 50.39
Morgan Stanley 61.22 61.01
Morgan Stanley 6.18 6.33
Morgan Stanley 54.00 53.94
Morgan Stanley 1.68
Morgan Stanley 2.73
Morgan Stanley 53.64 53.55
Morgan Stanley 47.53 47.65
Morgan Stanley 3.73 1.49
Morgan Stanley 4.93 5.05
Morgan Stanley 53.18 54.00
Morgan Stanley 46.28 45.43
Morgan Stanley 63.39 63.14
Morgan Stanley 58.56 59.52
Morgan Stanley 6.32 6.47
Morgan Stanley 4.06 4.22
Morgan Stanley 51.59 50.76
Morgan Stanley 4.36
Morgan Stanley 7.73 8.00
Morgan Stanley 58.19 58.06
Morgan Stanley 49.22 49.16
Morgan Stanley 4.26
Morgan Stanley 10.92 11.21
Morgan Stanley 50.51 50.63
Morgan Stanley 59.38 59.38
Morgan Stanley 26.47 27.15
Morgan Stanley 10.36
Morgan Stanley 13.92
Morgan Stanley 7.08
Morgan Stanley 25.82 6.32
Morgan Stanley 47.56 47.79
Morgan Stanley 49.14 49.10
Morgan Stanley 48.26 48.02
Morgan Stanley 46.59 45.82
Morgan Stanley 48.77 48.65
Morgan Stanley 36.31 37.53
Morgan Stanley 30.34 31.20
Morgan Stanley 43.61 43.01
Morgan Stanley 45.27 45.15
Morgan Stanley 34.61 35.73
Morgan Stanley 30.33 31.20
Morgan Stanley 28.91 28.96
Morgan Stanley 34.09 33.96
Morgan Stanley 39.82 41.32
Morgan Stanley 86.69 92.78
Morgan Stanley 55.92*
Morgan Stanley 68.19 71.49
Morgan Stanley 55.19 57.84
Morgan Stanley 50.38 50.00
Morgan Stanley 61.33 64.83
Morgan Stanley 57.37 60.24
Morgan Stanley 31.80
Morgan Stanley 61.65 60.98
Morgan Stanley 26.17
Morgan Stanley 59.33 58.74
Morgan Stanley 58.85 58.36
Morgan Stanley 37.08
Morgan Stanley 56.29 59.07
Morgan Stanley 56.29 59.07
Morgan Stanley 60.04 59.37
Morgan Stanley 82.70 79.84
Morgan Stanley 69.48
Morgan Stanley 12.55
Morgan Stanley 50.29 3.40
Morgan Stanley 9.80
Morgan Stanley 62.92
Morgan Stanley 51.56 53.90
Morgan Stanley 51.00 53.29
Morgan Stanley 54.44 57.02
Morgan Stanley 57.81 12.13
Morgan Stanley 60.24 63.62
Morgan Stanley 57.58 60.48
Morgan Stanley 55.30 57.99
Morgan Stanley 29.09
Morgan Stanley 60.23 63.39
Morgan Stanley 59.75 62.90
Morgan Stanley 46.16 35.61
Morgan Stanley 29.45
Morgan Stanley 29.82
Morgan Stanley 28.56
Morgan Stanley 39.34 26.80
Morgan Stanley 35.57 36.74
Morgan Stanley 14.88
Morgan Stanley 58.84 58.57
Morgan Stanley 36.57 37.81
Morgan Stanley 68.94 73.10
Morgan Stanley 21.38
Morgan Stanley 49.62 51.71
Morgan Stanley 53.49 53.47
Morgan Stanley 60.88 58.92
Morgan Stanley 64.59 64.58
Morgan Stanley 65.25 65.41
Morgan Stanley 54.25 56.87
Morgan Stanley 51.83 54.10
Morgan Stanley 57.16 56.81
Morgan Stanley 51.17 53.40
Morgan Stanley 21.76
Morgan Stanley 58.63 57.19
Morgan Stanley 60.75 60.97
Morgan Stanley 12.90
Morgan Stanley 22.57
Morgan Stanley 2.65
Morgan Stanley 22.71
Morgan Stanley 54.85 57.53
Morgan Stanley 48.78 50.82
Morgan Stanley 45.26 47.05
Morgan Stanley 47.75 28.49
Morgan Stanley 58.96 59.19
Morgan Stanley 58.51 58.21
Morgan Stanley 52.87 52.67
Morgan Stanley 41.91 43.46
Morgan Stanley 51.11 50.58
Morgan Stanley 55.27 54.15
Morgan Stanley 58.98 59.51
Morgan Stanley 56.05 56.04
Morgan Stanley 53.23 52.38
Morgan Stanley 51.47 50.96
Morgan Stanley 45.05 46.82
Morgan Stanley 59.45 62.69
Morgan Stanley 60.01 63.30
Morgan Stanley 74.39 78.95
Morgan Stanley 62.00 53.50
Morgan Stanley 48.35 50.66
Morgan Stanley 39.87 27.21
Morgan Stanley 62.00 53.50
Morgan Stanley 50.42 52.62
Morgan Stanley 50.42 52.62
Morgan Stanley 55.56 55.93
Morgan Stanley 57.03 57.17
Morgan Stanley 35.35 36.51
Morgan Stanley 57.03 56.66
Morgan Stanley 59.40 62.40
Morgan Stanley 57.97 60.63
Morgan Stanley 74.32 78.87
Morgan Stanley 40.84 41.02
Morgan Stanley 61.63 64.84
Morgan Stanley 43.15*
Morgan Stanley 61.95 53.46
Morgan Stanley 44.32*
Morgan Stanley 40.85 40.30
Morgan Stanley 42.23 42.11
Morgan Stanley 8.90
Morgan Stanley 55.58 .94
Morgan Stanley 19.44
Morgan Stanley 12.65
Morgan Stanley 64.63 68.25
Morgan Stanley 53.86 56.44
Morgan Stanley 51.31 53.67
Morgan Stanley 22.50
Morgan Stanley 47.50 49.54
Morgan Stanley 33.32 34.54
Morgan Stanley 35.27 36.49
Morgan Stanley 37.59 38.99
Morgan Stanley 3.02
Morgan Stanley 58.07 33.58
Morgan Stanley 48.66 32.64
Morgan Stanley 63.65 66.90
Morgan Stanley 71.02 35.50
Morgan Stanley 60.68 64.03
Morgan Stanley 59.89 62.87
Morgan Stanley 62.73 65.57
Morgan Stanley 43.69 45.36
Morgan Stanley 45.09 26.83
Morgan Stanley 49.86 52.01
Morgan Stanley 46.44 48.32
Morgan Stanley 74.70 79.30
Morgan Stanley 71.76 75.54
Morgan Stanley 72.12 75.93
Morgan Stanley 43.14 42.89
Morgan Stanley 48.32 47.99
Morgan Stanley 5.89 6.10
Morgan Stanley 48.00 47.28
Morgan Stanley 50.90 48.35
Morgan Stanley 10.48 10.87
Morgan Stanley 55.90 54.64
Morgan Stanley 50.95 49.85
Morgan Stanley 6.98 7.21
Morgan Stanley 6.99 7.22
Morgan Stanley 52.01 49.37
Morgan Stanley 6.93 2.05
Morgan Stanley 5.10 5.27
Morgan Stanley 10.35 10.73
Morgan Stanley 56.30 54.52
Morgan Stanley 7.87 8.13
Morgan Stanley 5.25 5.45
Morgan Stanley 7.54 7.63
Morgan Stanley 54.32 52.74
Morgan Stanley 54.32 52.74
Morgan Stanley 12.97 13.48
Morgan Stanley 6.98 7.28
Morgan Stanley 3.69
Morgan Stanley 3.50 3.66
Morgan Stanley 5.49 5.69
Morgan Stanley 5.83 6.05
Morgan Stanley 4.95 5.12
Morgan Stanley 5.14 5.33
Morgan Stanley 10.30 1.69
Morgan Stanley 44.67 44.83
Morgan Stanley 46.16 46.33
Morgan Stanley 47.35 48.46
Morgan Stanley 2.96 3.03
Morgan Stanley 3.24 3.31
Morgan Stanley 3.25 3.30
Morgan Stanley 3.21 3.27
Morgan Stanley 36.10 35.25
Morgan Stanley 4.07 4.09
Morgan Stanley 36.59 35.74
Morgan Stanley 40.95 39.80
Morgan Stanley 39.97 39.20
Morgan Stanley 39.78 39.01
Morgan Stanley 41.96 41.00
Morgan Stanley 41.44 39.84
Morgan Stanley 43.97 42.94
Morgan Stanley 41.35 39.72
Morgan Stanley 40.94 39.16
Morgan Stanley 3.39 3.47
Morgan Stanley 43.01 41.27
Morgan Stanley 41.42 39.41
Morgan Stanley 41.53 39.94
Morgan Stanley 5.08 4.57
Morgan Stanley 20.81 20.21
Morgan Stanley 2.45 3.98
Morgan Stanley 2.02 3.16
Morgan Stanley 12.73 25.09
Morgan Stanley 1.94 3.90
Morgan Stanley 1.69 3.83
Morgan Stanley 1.88 4.28
Morgan Stanley 1.09 3.10
Morgan Stanley .93 3.57
Morgan Stanley .92 3.85
Morgan Stanley 25.20 25.82
Morgan Stanley 34.06 35.19
Morgan Stanley 32.95 34.00
Morgan Stanley 34.33 35.48
Morgan Stanley 35.59 36.82
Morgan Stanley 38.92 40.39
Morgan Stanley 36.79 38.11
Morgan Stanley 68.61 72.07
Morgan Stanley 86.69 92.78
Morgan Stanley 73.59 77.58
Morgan Stanley 53.77 56.30
Morgan Stanley 59.53 62.60
Morgan Stanley 48.81 12.32
Morgan Stanley 54.68 57.31
Morgan Stanley 27.24 25.89
Morgan Stanley 30.54 31.42
Morgan Stanley 23.59 24.12
Morgan Stanley 32.73 33.74
Morgan Stanley 41.74 41.12
Morgan Stanley 43.90 44.00
Morgan Stanley 35.35 36.53
Morgan Stanley 16.51 34.83
Morgan Stanley 42.37 41.80
Morgan Stanley 44.00 44.05
Morgan Stanley 39.58 39.04
Morgan Stanley 43.25 42.50
Morgan Stanley 42.39 42.52
Morgan Stanley 40.56 40.05
Morgan Stanley 41.04 40.63
Morgan Stanley 31.66 32.61
Morgan Stanley 42.45 41.86
Morgan Stanley 42.29 41.70
Morgan Stanley 37.27 36.69
Morgan Stanley 38.38 37.86
Morgan Stanley 41.48 40.94
Morgan Stanley 39.53 38.92
Morgan Stanley 50.35 49.47
Morgan Stanley 43.15 44.91
Morgan Stanley 45.69 45.12
Morgan Stanley 42.14 43.82
Morgan Stanley 46.07 45.32
Morgan Stanley 38.18 39.56
Morgan Stanley 46.81 46.28
Morgan Stanley 39.32 40.80
Morgan Stanley 48.43 47.76
Morgan Stanley 46.35 45.50
Morgan Stanley 35.80 37.03
Morgan Stanley 47.42 46.79
Morgan Stanley 45.30 44.31
Morgan Stanley 36.33 37.60
Morgan Stanley 39.09 40.56
Morgan Stanley 41.46 43.11
Morgan Stanley 46.03 45.10
Morgan Stanley 33.66 34.77
Morgan Stanley 32.31 33.37
Morgan Stanley 30.95 31.90
Morgan Stanley 31.61 32.60
Morgan Stanley 30.79 31.74
Morgan Stanley 25.82 28.82
Morgan Stanley 27.04 32.61
Morgan Stanley 30.00 37.40
Morgan Stanley 18.61 32.99
Morgan Stanley 26.86 27.55
Morgan Stanley 28.20 28.99
Morgan Stanley 34.05 35.19
Morgan Stanley 23.77 24.32
Morgan Stanley 29.71 30.58
Morgan Stanley 35.25 36.48
Morgan Stanley 21.51 21.96
Morgan Stanley 32.75 33.77
Morgan Stanley 25.57 26.21
Morgan Stanley 35.47 36.68
Morgan Stanley 34.94 36.12
Morgan Stanley 36.29 37.57
Morgan Stanley 26.16 26.83
Morgan Stanley 39.20 39.58
Morgan Stanley 43.87 44.75
Morgan Stanley 5.93 35.52
Morgan Stanley 30.60 31.50
Morgan Stanley 38.29 39.68
Morgan Stanley 31.84 32.94
Morgan Stanley 46.63 48.68
Morgan Stanley 28.99 29.80
Morgan Stanley 30.95 31.87
Morgan Stanley 30.29 31.30
Morgan Stanley 35.44 36.65
Morgan Stanley 34.96 36.13
Morgan Stanley 31.40 32.36
Morgan Stanley 35.57 36.82
Morgan Stanley 33.57 34.72
Morgan Stanley 21.90 30.48
Morgan Stanley 25.73 35.27
Morgan Stanley 20.81 32.53
Morgan Stanley 18.61 32.99
Morgan Stanley 16.52 34.83
Morgan Stanley 13.97 35.23
Morgan Stanley 11.46 35.68
Morgan Stanley 10.34 36.84
Morgan Stanley 7.93 33.75
Morgan Stanley 5.29 33.69
Morris CNTY Improv Auth 21.86
Morris CNTY Improv Auth 40.60 25.93
Morris CNTY Improv Auth 44.05 45.68
Morris CNTY Improv Auth 46.77 48.59
Morris CNTY Improv Auth 46.86 48.68
Morris CNTY Improv Auth 46.91 48.74
Morris CNTY Improv Auth 46.94 48.77
Morris CNTY Improv Auth 46.94 48.77
Morris CNTY Improv Auth 46.92 48.75
Morris CNTY Improv Auth 46.88 48.70
Morris CNTY Improv Auth 46.81 48.63
Multnomah County, OR 31.05
Multnomah County, OR 70.86 31.05
Multnomah County, OR 52.30 56.42
Multnomah County, OR 48.47 52.30
Multnomah County, OR 44.93 48.47
Multnomah County, OR 41.64 44.93
Multnomah County, OR 38.60 41.64
Multnomah County, OR 35.77 38.60
Multnomah County, OR 33.16 35.77
Multnomah County, OR 30.73 33.16
Multnomah County, OR 28.49 30.73
Multnomah County, OR 26.40 28.49
Multnomah County, OR 24.47 26.40
National Rural Utilities 7.58 7.64
National Rural Utilities 8.77
National Rural Utilities 8.51 8.20
National Rural Utilities 8.15 8.22
National Rural Utilities 7.99 8.06
National Rural Utilities 8.02 8.09
National Rural Utilities 7.77 7.83
National Rural Utilities 7.80 7.86
National Rural Utilities 8.00 8.06
Natixis US MTN LLC 34.96 36.14
Natixis US MTN LLC 32.09 31.33
Natixis US MTN LLC 43.63 42.49
Natixis US MTN LLC 39.56 38.16
Natixis US MTN LLC 38.42 37.41
Natixis US MTN LLC 39.90 38.44
Natixis US MTN LLC 35.80 37.04
Natixis US MTN LLC 41.69 41.24
Natixis US MTN LLC 41.30 40.43
Natixis US MTN LLC 38.32 37.37
Natixis US MTN LLC 38.70 37.79
Natixis US MTN LLC 42.28 40.33
Natixis US MTN LLC 39.15 37.57
Natixis US MTN LLC 35.11 34.45
Natixis US MTN LLC 42.64 41.15
NJ Econ Dev Auth 26.31
NJ Econ Dev Auth 50.92 26.50
NJ Econ Dev Auth 48.61 51.31
NJ Econ Dev Auth 46.39 48.99
NJ Econ Dev Auth 44.14 46.63
NJ Econ Dev Auth 29.17
NJ Econ Dev Auth 56.33 29.45
NJ Econ Dev Auth 53.89 57.27
NJ Econ Dev Auth 51.30 54.57
NJ Econ Dev Auth 48.63 51.76
NJ Econ Dev Auth 46.27 49.31
NJ Econ Dev Auth 43.62 46.51
NJ Econ Dev Auth 40.88 43.58
NJ Econ Dev Auth 38.38 40.92
NJ Econ Dev Auth 8.89
NJ Econ Dev Auth 70.92 8.91
NJ Econ Dev Auth 66.04 71.14
NJ Econ Dev Auth 61.39 66.15
NJ Econ Dev Auth 57.00 61.42
NJ Econ Dev Auth 52.92 57.03
NJ Econ Dev Auth 49.13 52.95
NJ Econ Dev Auth 45.61 49.15
NJ Econ Dev Auth 42.33 45.62
NJ Econ Dev Auth 39.28 42.34
NJ Econ Dev Auth 36.46 39.29
NJ Econ Dev Auth 33.83 36.46
NY State Dorm Auth 6.92 7.43
Newark, NJ 41.33 44.04
Newark, NJ 38.88 41.44
Newark, NJ 36.54 38.94
Newark, NJ 34.31 36.58
Newark, NJ 32.21 34.35
Newark, NJ 30.23 32.24
Newark, NJ 28.35 30.24
Newark, NJ 26.58 28.36
Newark, NJ 24.92 26.59
Newark, NJ 23.36 24.92
Newark, NJ 21.89 23.36
Newark, NJ 20.52 21.89
Newark, NJ 2.28 1.25
Newark, NJ 5.05 5.18
Newark, NJ 5.43 5.59
Newark, NJ 5.09 5.22
Newark, NJ 5.77 5.94
Newark, NJ 4.75 4.90
Newark, NJ 4.00 4.14
Newark, NJ 3.43 3.56
Nextera Energy, Inc. 9.63*
Nextera Energy, Inc. 23.18 23.50
Nomura America Finance 42.22 39.68
Nomura America Finance 4.18
Nomura America Finance 44.37 43.94
Nomura America Finance 48.41 47.00
Nomura America Finance 5.26 5.39
Nomura America Finance 42.27 39.88
Nomura America Finance 35.89 33.92
Nomura America Finance 40.67 37.16
Nomura America Finance 27.65 26.30
Nomura America Finance 22.79 26.84
Nomura America Finance 3.52 4.21
Nomura America Finance 7.17 10.47
Nomura America Finance 18.48 37.72
Novellus Systems, Inc. 100.86 107.03
Novellus Systems, Inc. 100.86 107.03
Orange County, CA 52.23
Orange County, CA 73.67 52.35
Orange County, CA 49.94
Orange County, CA 69.60 49.27
Orange County, CA 64.65 69.77
Orange County, CA 59.96 64.71
Orange County, CA 55.51 59.90
Orange County, CA 51.47 55.55
Orange County, CA 47.66 51.43
Oregon Community College 26.81
Oregon Community College 53.25 27.61
Oregon Community College 51.26 54.29
Oregon Community College 49.27 52.25
Oregon Community College 47.10 50.00
Oregon Community College 44.77 47.56
Oregon Community College 42.43 45.11
Oregon Community College 40.06 42.60
Oregon Community College 37.69 40.09
Oregon Sch Brds Assoc 26.66
Oregon Sch Brds Assoc 52.88 27.41
Oregon Sch Brds Assoc 51.16 54.18
Oregon Sch Brds Assoc 49.05 52.00
Oregon Sch Brds Assoc 46.80 49.66
Oregon Sch Brds Assoc 44.51 47.26
Oregon Sch Brds Assoc 26.80
Oregon Sch Brds Assoc 53.23 27.60
Oregon Sch Brds Assoc 51.24 54.27
Oregon Sch Brds Assoc 49.25 52.23
Oregon Sch Brds Assoc 47.09 49.99
Oregon Sch Brds Assoc 44.76 47.55
Oregon Sch Brds Assoc 42.43 45.11
Oregon Sch Brds Assoc 40.05 42.60
Oregon Sch Brds Assoc 37.69 40.09
PC Nextco Holdings, LLC 30.39*
PC Nextco Holdings, LLC 30.39*
Paterson, NJ 13.67
Paterson, NJ 54.52 14.02
Paterson, NJ 52.61 55.77
Paterson, NJ 2.55 2.65
Peoria CNTYS SD #327, IL 7.87 11.10
Peoria CNTYS SD #327, IL 10.23 15.76
Peoria CNTYS SD #327, IL 12.47 19.25
Peoria CNTYS SD #322, IL 12.59 20.23
Peoria CNTYS SD #322, IL 14.17 22.80
Peoria CNTY SD #325, IL 16.28
Peoria CNTY SD #325, IL 22.94 20.47
Peoria CNTY SD #325, IL 27.62 26.97
Peoria CNTY SD #325, IL 31.71 31.10
Peoria CNTY SD #325, IL 37.03 36.49
Peoria CNTY SD #325, IL 41.10 40.66
Peoria CNTY SD #325, IL 44.43 44.09
Peoria County, IL 34.57
Peoria County, IL 40.65 36.85
Peoria County, IL 43.68 43.20
Peoria County, IL 46.38 45.99
Peoria County, IL 49.35 48.96
Peoria County, IL 51.72 51.43
Philadelphia Authority 36.92 39.43
Philadelphia Authority 18.29
Philadelphia Authority 61.62 18.43
Philadelphia Authority 57.90 61.79
Philadelphia Authority 54.32 57.98
Philadelphia Authority 51.01 54.46
Philadelphia Authority 47.84 51.07
Philadelphia Authority 44.81 47.84
Philadelphia Authority 42.00 44.85
Philadelphia Authority 39.37 42.04
Philadelphia Authority 34.55 36.89
Philadelphia Authority 32.36 34.56
Pike & Calhoun CNTYS, IL 46.50 46.03
Pike & Calhoun CNTYS, IL 47.70 47.27
Pike & Calhoun CNTYS, IL 48.87 48.47
Pike & Calhoun CNTYS, IL 49.63 49.26
Pike & Calhoun CNTYS, IL 51.49 51.20
Pike & Calhoun CNTYS, IL 51.86 51.58
Pike & Calhoun CNTYS, IL 53.29 53.07
Playboy Enterprises,Inc. 131.09 138.77
Playboy Enterprises,Inc. 131.09 138.77
Presidio ISD 8.44
Presidio ISD 67.70 8.49
Presidio ISD 63.08 67.70
Presidio ISD 58.77 63.08
Presidio ISD 55.04 59.10
Presidio ISD 51.26 55.04
Presidio ISD 47.73 51.26
Presidio ISD 44.45 47.73
Pride International Inc. 21.65 22.19
Providian Financial Corp 215.17 45.84
Quicksilver Resources 113.52 119.77
Quicksilver Resources 113.52 119.77
Randolph & Perry CNTYS 16.08
Randolph & Perry CNTYS 20.39 18.40
Randolph & Perry CNTYS 23.22 22.90
Randolph & Perry CNTYS 25.95 25.66
Randolph & Perry CNTYS 29.32 29.02
Randolph & Perry CNTYS 32.70 32.40
Randolph & Perry CNTYS 35.65 35.33
Randolph & Perry CNTYS 37.62 37.35
Randolph County, IL 21.20 21.68
Randolph County, IL 24.47 25.13
Randolph County, IL 26.85 27.69
Randolph County, IL 28.42 29.41
Randolph County, IL 28.98 30.06
Randolph County, IL 29.00 30.15
Readers Digest Assn,Inc. 4.48 4.94
Regal Beloit Corporation 179.08 192.20
Regal Beloit Corporation 179.08 192.20
Reliant Energy, Inc. 366.54 401.40
Rock Island Counties, IL 3.14 11.70
Rock Island Counties, IL 3.99 16.13
Rock Island Counties, IL 5.23 21.15
Rock Island County, IL 25.95
Rockford Counties, IL 6.76
Rockford Park DS, IL 4.92 8.48
Roper Industries, Inc. 50.21 53.66
Rosemont, IL 2.12
Royal Bank of Canada 43.58 26.39
Royal Bank of Canada 12.13
Royal Bank of Canada 17.18
Royal Bank of Canada 19.39
Royal Bank of Canada 49.25 48.59
Royal Bank of Canada 39.67 39.16
Royal Bank of Canada 30.84 9.48
Royal Bank of Canada 14.39
Royal Bank of Canada 42.05 42.00
Royal Bank of Canada 16.62
Royal Bank of Canada 21.09
Royal Bank of Canada 47.99 48.06
Royal Bank of Canada 6.09 6.13
Royal Bank of Canada 6.09 6.13
Royal Bank of Canada 23.69 24.22
Royal Bank of Canada 38.84 38.91
Royal Bank of Canada 35.70 35.70
Royal Bank of Scotland 47.88 47.95
Royal Bank of Scotland 51.11 51.17
Royal Bank of Scotland 7.44 7.63
Royal Bank of Scotland 7.37 7.64
Royal Bank of Scotland 6.87 7.05
Royal Bank of Scotland 6.30 6.49
Royal Bank of Scotland 8.31 8.51
Royal Bank of Scotland 52.98 53.07
Royal Bank of Scotland 46.24 46.53
Royal Bank of Scotland 49.53 49.72
Royal Bank of Scotland 54.36 54.47
Royal Bank of Scotland 51.25 51.38
Royal Bank of Scotland 55.06 55.08
Royal Bank of Scotland 41.58 8.55
Royal Bank of Scotland 43.65 43.70
Royal Bank of Scotland 44.90 15.04
Royal Bank of Scotland 40.27 25.86
Royal Bank of Scotland 41.40 39.12
Royal Bank of Scotland 45.22 45.28
Royal Bank of Scotland 41.04 40.59
Royal Bank of Scotland 5.13 5.26
Royal Bank of Scotland 43.92 26.12
Royal Bank of Scotland 6.97 7.16
Royal Bank of Scotland 46.06 48.11
Royal Bank of Scotland 42.63 43.06
Royal Bank of Scotland 39.65 6.70
Royal Bank of Scotland 43.96 45.66
Royal Bank of Scotland 3.24 2.48
Royal Bank of Scotland 63.03 66.41
Royal Bank of Scotland 62.22 65.53
Royal Bank of Canada 37.75 39.11
Royal Bank of Canada 2.49 2.52
Royal Bank of Canada 2.66 2.68
Royal Bank of Canada 22.50 22.50
Royal Bank of Canada 37.96 36.03
Royal Bank of Canada 2.57 2.57
Royal Bank of Canada 34.67 34.41
Royal Bank of Canada 35.31 34.37
Royal Bank of Canada 32.85 31.62
Royal Bank of Canada 28.41 28.18
Royal Bank of Scotland 50.51 50.69
Royal Bank of Canada 17.24 33.04
Royal Caribbean Cruises 3.17
SG Structured Prods,Inc. 29.14 28.47
SG Structured Prods,Inc. 29.83 29.31
SG Structured Prods,Inc. 30.11 29.30
SG Structured Prods,Inc. 30.36 29.64
SG Structured Prods,Inc. 31.98*
SG Structured Prods,Inc. 35.71 34.84
SG Structured Prods,Inc. 33.90 33.29
SG Structured Prods,Inc. 34.63 34.24
SG Structured Prods,Inc. 34.93 34.49
SG Structured Prods,Inc. 41.39 41.51
SG Structured Prods,Inc. 26.85 5.13
SG Structured Prods,Inc. 32.97 32.87
SG Structured Prods,Inc. 36.07 35.71
SG Structured Prods,Inc. 34.44 34.15
SG Structured Prods,Inc. 36.13 35.77
SG Structured Prods,Inc. 34.64 34.24
SG Structured Prods,Inc. 40.04 40.15
SG Structured Prods,Inc. 33.44 32.80
SG Structured Prods,Inc. 35.94 35.72
SG Structured Prods,Inc. 23.86 24.39
SG Structured Prods,Inc. 32.19 31.39
SG Structured Prods,Inc. 32.97 32.40
SG Structured Prods,Inc. 39.13 39.32
SG Structured Prods,Inc. 35.41 34.81
SG Structured Prods,Inc. 30.18 28.66
SG Structured Prods,Inc. 15.69
SG Structured Prods,Inc. 18.58 6.15
SG Structured Prods,Inc. 31.98*
SG Structured Prods,Inc. 31.98*
SG Structured Prods,Inc. 23.04 22.61
SG Structured Prods,Inc. 20.11 19.76
SG Structured Prods,Inc. 2.68 2.65
SG Structured Prods,Inc. 19.13 18.91
SG Structured Prods,Inc. 20.47 20.27
SG Structured Prods,Inc. 2.38 2.31
SG Structured Prods,Inc. 2.65 2.56
SG Structured Prods,Inc. 18.68 18.33
SG Structured Prods,Inc. 21.11 20.88
SG Structured Prods,Inc. 33.58 33.53
SG Structured Prods,Inc. 21.39 20.93
SG Structured Prods,Inc. 21.07 20.80
SG Structured Prods,Inc. 21.52 21.22
SG Structured Prods,Inc. 37.40 36.56
SG Structured Prods,Inc. 37.29 36.41
SLM Corporation. 2.23 2.38
Sabine Pass LNG, LP 33.41 33.91
Sabine Pass LNG, LP 33.41 33.91
Saddle Brook TWP NJ SD 1.43
Saddle Brook TWP NJ SD 2.45 1.55
SCH DIST Clair CNTY, IL 40.10
SCH DIST Clair CNTY, IL 45.44 45.12
SCH DIST Clair CNTY, IL 50.52 50.29
SCH DIST Clair CNTY, IL 46.36 45.98
St. Clair County, IL 17.58 35.13
St. Clair County, IL 17.54 35.13
St. Clair County, IL 17.25 34.60
St. Clair County, IL 16.97 34.10
St.Clair CNTY SD #196,IL 14.28
San Luis Obispo County 44.12 46.48
San Luis Obispo County 42.50 44.81
San Luis Obispo County 40.84 43.10
San Luis Obispo County 39.02 41.21
San Luis Obispo County 37.18 39.29
San Luis Obispo County 35.32 37.34
San Luis Obispo County 33.52 35.46
San Luis Obispo County 31.75 33.58
San Luis Obispo County 30.07 31.82
San Luis Obispo County 28.42 30.07
San Luis Obispo County 26.86 28.42
San Luis Obispo County 25.38 26.86
San Luis Obispo County 23.99 25.38
Seacor Holdings, Inc. 88.74 93.68
Seacor Holdings, Inc. 88.74 93.68
Seacor Holdings, Inc. 79.69 83.67
Seacor Holdings, Inc. 79.69 83.67
Sears Holdings Corp. 26.65 30.16
SG Structured Prods,Inc. 3.15
SG Structured Prods,Inc. 39.58 38.97
SG Structured Prods,Inc. 12.88 30.93
SG Structured Prods,Inc. 11.49 32.89
SG Structured Prods,Inc. 26.43 28.71
SG Structured Prods,Inc. 36.52 36.57
SG Structured Prods,Inc. 36.31 35.55
SG Structured Prods,Inc. 31.07 30.95
SG Structured Prods,Inc. 26.36 26.12
SG Structured Prods,Inc. 36.09 35.74
SG Structured Prods,Inc. 35.99 35.70
SG Structured Prods,Inc. 3.48 3.53
SG Structured Prods,Inc. 31.29 31.25
SG Structured Prods,Inc. 45.54 46.13
SG Structured Prods,Inc. 43.05 42.93
SG Structured Prods,Inc. 42.46 41.65
SG Structured Prods,Inc. 41.74 41.14
SG Structured Prods,Inc. 42.18 40.83
SG Structured Prods,Inc. 42.40 41.79
SG Structured Prods,Inc. 42.81 42.86
SG Structured Prods,Inc. 42.34 42.81
SG Structured Prods,Inc. 42.25 41.26
SG Structured Prods,Inc. 40.29 39.01
SG Structured Prods,Inc. 40.45 39.44
SG Structured Prods,Inc. 21.48 28.74
SG Structured Prods,Inc. 41.69 40.44
SG Structured Prods,Inc. 40.96 39.90
SG Structured Prods,Inc. 36.35 34.82
SG Structured Prods,Inc. 36.35 34.82
SG Structured Prods,Inc. 41.45 41.09
SG Structured Prods,Inc. 38.66 37.22
SG Structured Prods,Inc. 41.70 40.65
SG Structured Prods,Inc. 9.50
SG Structured Prods,Inc. 38.65 37.13
SG Structured Prods,Inc. 35.03 33.67
SG Structured Prods,Inc. 38.43 39.86
SG Structured Prods,Inc. 34.80 33.53
SG Structured Prods,Inc. 38.64 37.48
SG Structured Prods,Inc. 42.87 41.14
SG Structured Prods,Inc. 19.16 27.18
SG Structured Prods,Inc. 37.56 34.91
SG Structured Prods,Inc. 42.67 40.73
SG Structured Prods,Inc. 29.39 29.43
SG Structured Prods,Inc. 32.25 30.70
SG Structured Prods,Inc. 20.68 33.03
SG Structured Prods,Inc. 35.26 33.83
SG Structured Prods,Inc. 33.30 32.27
SG Structured Prods,Inc. 33.28 32.22
SG Structured Prods,Inc. 35.12 34.89
SG Structured Prods,Inc. 32.21 31.43
SG Structured Prods,Inc. 18.64 35.18
SG Structured Prods,Inc. 34.68 33.50
SG Structured Prods,Inc. 34.95 33.60
SG Structured Prods,Inc. 33.51 32.15
SG Structured Prods,Inc. 32.69 31.41
SG Structured Prods,Inc. 27.20 27.94
SG Structured Prods,Inc. 29.98 29.25
SG Structured Prods,Inc. 25.39 26.01
SG Structured Prods,Inc. 5.42 31.81
Solectron Corporation 23.92 24.59
St. Clair CNTY SD#522,IL 29.24
Sunsource, Inc. 112.93 112.60
Time Warner Inc. 78.41 83.77
Toll Brothers Finance 68.78 72.65
Toll Brothers Finance 68.78 72.65
Tornillo Indpt SCH DIST 22.17 22.73
Tornillo Indpt SCH DIST 23.09 23.72
Toyota Motor Credit Corp 74.53 74.00
Toyota Motor Credit Corp 16.13 16.92
Toyota Motor Credit Corp 60.90 50.06
Transportadora Gas Norte 156.10 196.87
Transportadora Gas Norte 156.10 196.87
Trenton, City of 13.17
Trenton, City of 40.33 42.86
Trinity Industries, Inc. 137.63 146.30
UBS AG 47.60 47.64
UBS AG 23.76 23.83
UBS AG 1.76 1.80
UBS AG 3.55 3.64
UBS AG 41.30 40.08
UBS AG 44.03 44.48
Union CNTY SD #531, IL 36.73 33.70
Union CNTY SD #531, IL 42.76 42.18
Union CNTY SD #531, IL 45.36 44.94
Union City, NJ 44.28
Union City, NJ 50.97 44.58
Union City, NJ 48.48 51.22
United Refining Co. 4.77*
United Refining Co. 4.77*
United Technologies Corp .66 .72
Univ of NC-Chap Hill 10.78
Uruguay, Republic 17.59
Uruguay, Republic 32.58 36.48
Uruguay, Republic 8.91
Uruguay, Republic 50.33 5.10
Utah ST Charter SCH FIN 2.59
VeriSign, Inc. 131.51 139.98
VeriSign, Inc. 131.51 139.98
Veritas Capital Trust 100.00 100.00
Viginia Pub School Auth 4.34 4.65
Wells Fargo & Company 18.69 6.56
Wells Fargo & Company 25.86 25.64
Wells Fargo & Company 24.55 23.40
Wells Fargo & Company 27.22 27.89
Wells Fargo & Company 29.63 30.42
Wells Fargo & Company 31.13 31.99
Wells Fargo & Company 27.18 27.56
Wells Fargo & Company 31.37 31.86
Wells Fargo & Company 26.91 27.28
Wells Fargo & Company 2.80 .47
Wells Fargo & Company 41.91 41.95
Wells Fargo & Company 43.34 43.36
Wells Fargo & Company 25.22 25.80
Wells Fargo & Company 41.86 41.88
Wells Fargo & Company 21.43 21.86
Wells Fargo & Company 26.43 27.07
Wells Fargo & Company 24.95 25.53
Wells Fargo & Company 26.91 27.58
Wells Fargo & Company 24.91 25.49
Wells Fargo & Company 25.09 25.68
Wells Fargo & Company 25.16 25.75
Wells Fargo & Company 25.58 26.19
Wells Fargo & Company 21.86 22.31
Wells Fargo & Company 5.62 5.71
Wells Fargo & Company 5.50 5.60
Wells Fargo & Company 21.03 21.45
Wells Fargo & Company 3.87 3.92
Wells Fargo & Company 11.16 7.72
Wells Fargo & Company 3.86 3.92
Wells Fargo & Company 22.39 22.86
Wells Fargo & Company 21.00 21.42
Wells Fargo & Company 11.90 9.21
Wells Fargo & Company 3.83 3.94
Wells Fargo & Company 3.94 4.05
Wells Fargo & Company 21.04 21.46
Wells Fargo & Company 24.20 24.76
Wells Fargo & Company 19.01 19.36
Wells Fargo & Company 17.78 18.08
Wells Fargo & Company 2.80 2.83
Wells Fargo & Company 2.80 2.83
Wells Fargo & Company 16.32 16.58
Wells Fargo & Company 18.06 18.37
Wells Fargo & Company 3.95 4.00
Wells Fargo & Company 17.92 18.23
Wells Fargo & Company 3.27 3.31
Wells Fargo & Company 3.12 3.15
Wells Fargo & Company 2.65 2.68
Wells Fargo & Company 14.03 14.22
Wells Fargo & Company 16.82 17.09
Wells Fargo & Company 10.23 10.33
Wells Fargo & Company 17.66 17.96
Wells Fargo & Company 3.84 3.88
Wells Fargo & Company 14.11 14.30
Wells Fargo & Company 16.66 16.93
Wells Fargo & Company 3.43 3.46
Wells Fargo & Company 16.11 16.36
Wells Fargo & Company 13.77 13.96
Wells Fargo & Company 4.20 4.24
Wells Fargo & Company 15.35 15.58
Wells Fargo & Company 16.20 16.45
Wells Fargo & Company 3.65 3.67
Wells Fargo & Company 3.74 3.75
Wells Fargo & Company 2.73 2.75
Wells Fargo & Company 15.54 15.77
Wells Fargo & Company 15.32 15.55
Wells Fargo & Company 2.67 2.70
Wells Fargo & Company 19.24 19.62
Wells Fargo & Company 18.81 19.15
Wells Fargo & Company 19.23 19.59
Wells Fargo & Company 25.24 25.85
Wells Fargo & Company 23.40 23.93
Wells Fargo & Company 24.33 24.90
Wells Fargo & Company 25.94 26.58
Wells Fargo & Company 23.02 23.57
Wells Fargo & Company 25.50 26.13
Wells Fargo & Company 24.74 25.34
Wells Fargo & Company 21.48 21.93
Wells Fargo & Company 19.75 20.14
Wells Fargo & Company 19.76 20.14
Wells Fargo & Company 17.93 18.25
Wells Fargo & Company 17.78 18.09
Wells Fargo & Company .19*
Wells Fargo & Company .45*
Wells Fargo & Company 24.46 24.97
Wells Fargo & Company 37.10 38.44
Wells Fargo & Company 9.98 9.92
Wells Fargo & Company 2.60 2.34
Wells Fargo & Company 2.62 2.35
Wells Fargo & Company 1.02*
Wells Fargo & Company 1.02*
Wells Fargo & Company 22.11 26.36
Wells Fargo & Company 3.41 3.87
Wells Fargo & Company .93*
Wells Fargo & Company 14.85 20.50
Wells Fargo & Company 15.53 20.49
Wells Fargo & Company 1.05*
Wells Fargo & Company 15.35 21.96
Wells Fargo & Company 3.18 4.69
Wells Fargo & Company 3.20 4.68
Wells Fargo & Company 2.58 4.02
Wells Fargo & Company 2.07 3.99
Wells Fargo & Company 12.59 24.64
Wells Fargo & Company 2.25 4.03
Wells Fargo & Company 1.61 3.65
Wells Fargo & Company 1.20 3.53
Wells Fargo & Company 1.05 4.25
Wells Fargo & Company .86 3.71
Wells Fargo & Company 1.15 4.90
Wells Fargo & Company 4.19 23.12
Wells Fargo & Company .52 3.79
Wesco International,Inc. 226.98 250.95
Westmoreland Coal Co. .60*
Westmoreland Coal Co. .60*
White CNTYS SD #533, IL 33.71
White CNTYS SD #533, IL 39.81 35.98
White CNTYS SD #533, IL 43.19 42.69
White CNTYS SD #533, IL 47.65 47.31
White CNTYS SD #533, IL 49.56 49.42
Whiteside County, IL 11.53 21.44
Will County SD #88, IL 4.37 4.29
Will County SD #122, IL 68.34 60.87
Will County SD #122, IL 63.37 68.34
Will County SD #122, IL 31.83 33.70
Will County SD #122, IL 30.15 31.94
Will County SD #122, IL 7.62 8.10
Will County SD #122, IL 27.75 29.84
Will County SD #365, IL 29.81 32.20
Will County SD #365, IL 27.59 29.81
Williamson Jackson, IL 5.11
Williamson Jackson, IL 10.20 9.21
Williamson Jackson, IL 15.74 15.59
Williamson Jackson, IL 20.83 20.48
Williamson Jackson, IL 23.86 23.53
Williamson Jackson, IL 26.28 25.97
Williamson Jackson, IL 28.54 28.26
Williamson Jackson, IL 30.22 29.97
Woodford CNTYS SD #21,IL 11.95
Woodford CNTYS SD #21,IL 15.30 13.82
Woodford CNTYS SD #21,IL 17.53 17.30
Woodford CNTYS SD #21,IL 20.69 20.49
Woodford CNTY SD #60, IL 34.97
Woodford CNTY SD #60, IL 42.95 39.02
Woodford CNTY SD #60, IL 45.64 45.32
York County, PA 5.73
York County, PA 67.45 5.75
York County, PA 63.10 67.71
York County, PA 59.20 63.56
York County, PA 55.14 59.20
York County, PA 51.35 55.13
York County, PA 47.83 51.35
York County, PA 44.54 47.83
York County, PA 41.48 44.54
York County, PA 38.64 41.48
York County, PA 51.35 55.13
York County, PA 51.35 55.13
Zions Bancorporation 11.98 12.69
Zions Bancorporation 6.55 3.18
QBE Funding Trust 21.85 22.43
Bumble Bee Holdco S.C.A. 99.07 99.36
Transportadora Gas Norte 156.10 196.87
Bank of America Corp. 58.83 62.77
Caesars Entertainment 3.16 3.47
Caesars Entertainment 3.16 3.47
Caesars Entertainment 3.16 3.47
Cheniere Energy, Inc. 49.56 52.01
First Data Corporation. 4.49*
First Data Corporation. 124.93 125.60
First Data Corporation. 6.34*
Hovnanian Enterprises 36.61 41.83
Hovnanian Enterprises 66.80 72.68
Liberty Media Corp. 207.12 221.66
Milagro Oil & Gas, Inc. 6.65 2.65
MTR Gaming Group, Inc. 73.45*
PC Nextco Holdings, LLC 30.39*
Sabine Pass LNG, LP 33.41 33.91
United Refining Co. 4.77*
Westmoreland Coal Co. .60*
* Called in 2015; reportable OID is computed to call date.
==========================================================
Section I-C: Inflation Indexed Debt Instruments
Issue Maturity
Name of Issuer CUSIP No. Date Date
______________ _________ ________ _________
U.S. Treasury 912810FD5 04/15/98 04/15/28
U.S. Treasury 912810FH6 04/15/99 04/15/29
U.S. Treasury 912810FQ6 10/15/01 04/15/32
U.S. Treasury 912810FR4 07/15/04 01/15/25
U.S. Treasury 912828DH0 01/15/05 01/15/15
U.S. Treasury 912828EA4 07/15/05 07/15/15
U.S. Treasury 912810FS2 01/15/06 01/15/26
U.S. Treasury 912828ET3 01/15/06 01/15/16
U.S. Treasury 912828FL9 07/15/06 07/15/16
U.S. Treasury 912810PS1 01/15/07 01/15/27
U.S. Treasury 912828GD6 01/15/07 01/15/17
U.S. Treasury 912828GX2 07/15/07 07/15/17
U.S. Treasury 912828JE1 07/15/08 07/15/18
U.S. Treasury 912828HN3 01/15/08 01/15/18
U.S. Treasury 912810PV4 01/15/08 01/15/28
U.S. Treasury 912810PZ5 01/15/09 01/15/29
U.S. Treasury 912828JX9 01/15/09 01/15/19
U.S. Treasury 912828LA6 07/15/09 07/15/19
U.S. Treasury 912828MF4 01/15/10 01/15/20
U.S. Treasury 912810QF8 02/15/10 02/15/40
U.S. Treasury 912828MY3 04/15/10 04/15/15
U.S. Treasury 912828NM8 07/15/10 07/15/20
U.S. Treasury 912828PP9 01/15/11 01/15/21
U.S. Treasury 912810QP6 02/15/11 02/15/41
U.S. Treasury 912828QD5 04/15/11 04/15/16
U.S. Treasury 912828QV5 07/15/11 07/15/21
U.S. Treasury 912828SA9 01/15/12 01/15/22
U.S. Treasury 912810QV3 02/15/12 02/15/42
U.S. Treasury 912828SQ4 04/15/12 04/15/17
U.S. Treasury 912828TE0 07/15/12 07/15/22
U.S. Treasury 912828UH1 01/15/13 01/15/23
U.S. Treasury 912810RA8 02/15/13 02/15/43
U.S. Treasury 912828UX6 04/15/13 04/15/18
U.S. Treasury 912828VM9 07/15/13 07/15/23
U.S. Treasury 912828B25 01/15/14 01/15/24
U.S. Treasury 912810RF7 02/15/14 02/15/44
U.S. Treasury 912828C99 04/15/14 04/15/19
U.S. Treasury 912828WU0 07/15/14 07/15/24
U.S. Treasury 912828H45 01/15/15 01/15/25
U.S. Treasury 912810RL4 02/15/15 02/15/45
U.S. Treasury 912828K33 04/15/15 04/15/20
U.S. Treasury 912828XL9 07/15/15 07/15/25
[Section I-C
continued
]
Inflation-Adj Stated
Principal on Interest Total OID
Name of Issuer Issue Date Rate to 1/1/15
______________ ___________ ________ _________
U.S. Treasury 100.000 3.625% 467.99
U.S. Treasury 100.000 3.875% 444.30
U.S. Treasury 100.000 3.375% 337.65
U.S. Treasury 100.000 2.375% 259.61
U.S. Treasury 100.000 1.625% 243.46
U.S. Treasury 100.000 1.875% 220.67
U.S. Treasury 100.000 2.000% 196.27
U.S. Treasury 100.000 2.000% 196.27
U.S. Treasury 100.000 2.500% 175.69
U.S. Treasury 100.000 2.375% 177.37
U.S. Treasury 100.000 2.375% 177.37
U.S. Treasury 100.000 2.625% 145.60
U.S. Treasury 100.000 0.375% 101.06
U.S. Treasury 100.000 1.625% 133.35
U.S. Treasury 100.000 1.750% 133.35
U.S. Treasury 100.000 2.500% 105.88
U.S. Treasury 100.000 2.125% 105.88
U.S. Treasury 100.000 1.875% 112.00
U.S. Treasury 100.000 1.375% 97.98
U.S. Treasury 100.000 2.125% 98.52
U.S. Treasury 100.000 0.500% 95.61
U.S. Treasury 100.000 1.250% 88.72
U.S. Treasury 100.000 1.125% 85.40
U.S. Treasury 100.000 2.125% 84.21
U.S. Treasury 100.000 0.125% 75.67
U.S. Treasury 100.000 0.625% 53.46
U.S. Treasury 100.000 0.125% 49.03
U.S. Treasury 100.000 0.750% 50.77
U.S. Treasury 100.000 0.125% 45.36
U.S. Treasury 100.000 0.125% 32.48
U.S. Treasury 100.000 0.125% 28.64
U.S. Treasury 100.000 0.625% 32.72
U.S. Treasury 100.000 0.125% 27.14
U.S. Treasury 100.000 0.375% 20.26
U.S. Treasury 100.000 0.625% 17.58
U.S. Treasury 100.000 1.375% 18.77
U.S. Treasury 100.000 0.125% 13.29
U.S. Treasury 100.000 0.125%
U.S. Treasury 100.000 0.250%
U.S. Treasury 100.000 0.750%
U.S. Treasury 100.000 0.125%
U.S. Treasury 100.000 0.375%
[Section I-C
continued
]
2015 1st 2015 2nd 2015 3rd
Name of Issuer Period Period Period
______________ ________ ________ ________
U.S. Treasury -0.193350 0.145977 -0.052582
U.S. Treasury -0.190229 0.143621 -0.051733
U.S. Treasury -0.176183 0.133016 -0.047913
U.S. Treasury -0.219393 0.008489 0.021668
U.S. Treasury -0.216580
U.S. Treasury -0.212611 0.008226
U.S. Treasury -0.208360 0.008062 0.020579
U.S. Treasury -0.208360 0.008062 0.020579
U.S. Treasury -0.204776 0.007923 0.020225
U.S. Treasury -0.205068 0.007934 0.020254
U.S. Treasury -0.205068 0.007934 0.020254
U.S. Treasury -0.199535 0.007720 0.019707
U.S. Treasury -0.191777 0.007420 0.018941
U.S. Treasury -0.197401 0.007638 0.019496
U.S. Treasury -0.197401 0.007638 0.019496
U.S. Treasury -0.192617 0.007453 0.019024
U.S. Treasury -0.192617 0.007453 0.019024
U.S. Treasury -0.193683 0.007494 0.019129
U.S. Treasury -0.191240 0.007399 0.018888
U.S. Treasury -0.200642 0.069008 -0.011423
U.S. Treasury -0.144304
U.S. Treasury -0.189627 0.007337 0.018729
U.S. Treasury -0.189048 0.007315 0.018672
U.S. Treasury -0.198029 0.068110 -0.011275
U.S. Treasury -0.141677 0.106965 -0.038529
U.S. Treasury -0.183486 0.007099 0.018122
U.S. Treasury -0.182715 0.007069 0.018046
U.S. Treasury -0.191921 0.066009 -0.010927
U.S. Treasury -0.137685 0.103950 -0.037443
U.S. Treasury -0.179833 0.006958 0.017761
U.S. Treasury -0.179163 0.006932 0.017695
U.S. Treasury -0.188624 0.064875 -0.010739
U.S. Treasury -0.135285 0.102138 -0.036791
U.S. Treasury -0.177704 0.006876 0.017551
U.S. Treasury -0.177237 0.006858 0.017505
U.S. Treasury -0.186076 0.063999 -0.010594
U.S. Treasury -0.133461 0.100761 -0.036295
U.S. Treasury -0.174165 0.006739 0.017202
U.S. Treasury 0.006756 0.017245
U.S. Treasury 0.063340 -0.010485
U.S. Treasury 0.100821 -0.036316
U.S. Treasury 0.017223
[Section I-C
continued
]
Calendar Year
Name of Issuer 2015
______________ _____________
U.S. Treasury 2.50
U.S. Treasury 2.46
U.S. Treasury 2.28
U.S. Treasury 2.15
U.S. Treasury -3.03
U.S. Treasury -1.49
U.S. Treasury 2.04
U.S. Treasury 2.04
U.S. Treasury 2.01
U.S. Treasury 2.01
U.S. Treasury 2.01
U.S. Treasury 1.95
U.S. Treasury 1.88
U.S. Treasury 1.93
U.S. Treasury 1.93
U.S. Treasury 1.89
U.S. Treasury 1.89
U.S. Treasury 1.90
U.S. Treasury 1.87
U.S. Treasury 1.87
U.S. Treasury -15.01
U.S. Treasury 1.86
U.S. Treasury 1.85
U.S. Treasury 1.85
U.S. Treasury 1.83
U.S. Treasury 1.80
U.S. Treasury 1.79
U.S. Treasury 1.79
U.S. Treasury 1.78
U.S. Treasury 1.76
U.S. Treasury 1.75
U.S. Treasury 1.76
U.S. Treasury 1.75
U.S. Treasury 1.74
U.S. Treasury 1.74
U.S. Treasury 1.74
U.S. Treasury 1.73
U.S. Treasury 1.71
U.S. Treasury 4.15
U.S. Treasury 10.01
U.S. Treasury 15.62
U.S. Treasury 2.93
Section II: Stripped Components of U.S. Treasury and
Government-sponsored Enterprises
FOR BROKERS & MIDDLEMEN ONLY:
Original Issue Discount (OID) to be reported for stripped interest & principal components per $1000 Maturity Value (for calendar year 2015).
Strips Strips
Maturing OID Maturing OID
From Through per $1000 From Through per $1000
-------- -------- --------- -------- -------- ---------
01/01/15 03/31/15 0.10 07/01/26 09/30/26 17.74
04/01/15 06/30/15 0.60 10/01/26 12/31/26 17.69
07/01/15 09/30/15 1.27 01/01/27 03/31/27 17.65
10/01/15 12/31/15 2.50 04/01/27 06/30/27 17.61
01/01/16 03/31/16 3.49 07/01/27 09/30/27 17.56
04/01/16 06/30/16 4.58 10/01/27 12/31/27 17.52
07/01/16 09/30/16 5.56 01/01/28 03/31/28 17.47
10/01/16 12/31/16 6.64 04/01/28 06/30/28 17.42
01/01/17 03/31/17 7.70 07/01/28 09/30/28 17.32
04/01/17 06/30/17 8.76 10/01/28 12/31/28 17.27
07/01/17 09/30/17 9.80 01/01/29 03/31/29 17.22
10/01/17 12/31/17 10.74 04/01/29 06/30/29 17.11
01/01/18 03/31/18 11.66 07/01/29 09/30/29 17.06
04/01/18 06/30/18 12.47 10/01/29 12/31/29 16.96
07/01/18 09/30/18 13.08 01/01/30 03/31/30 16.90
10/01/18 12/31/18 13.68 04/01/30 06/30/30 16.80
01/01/19 03/31/19 14.18 07/01/30 09/30/30 16.69
04/01/19 06/30/19 14.67 10/01/30 12/31/30 16.64
07/01/19 09/30/19 15.05 01/01/31 03/31/31 16.54
10/01/19 12/31/19 15.44 04/01/31 06/30/31 16.49
01/01/20 03/31/20 15.81 07/01/31 09/30/31 16.38
04/01/20 06/30/20 16.17 10/01/31 12/31/31 16.28
07/01/20 09/30/20 16.53 01/01/32 03/31/32 16.23
10/01/20 12/31/20 16.79 04/01/32 06/30/32 16.13
01/01/21 03/31/21 17.04 07/01/32 09/30/32 16.07
04/01/21 06/30/21 17.29 10/01/32 12/31/32 15.97
07/01/21 09/30/21 17.45 01/01/33 03/31/33 15.92
10/01/21 12/31/21 17.52 04/01/33 06/30/33 15.86
01/01/22 03/31/22 17.58 07/01/33 09/30/33 15.76
04/01/22 06/30/22 17.65 10/01/33 12/31/33 15.71
07/01/22 09/30/22 17.71 01/01/34 03/31/34 15.65
10/01/22 12/31/22 17.77 04/01/34 06/30/34 15.59
01/01/23 03/31/23 17.83 07/01/34 09/30/34 15.49
04/01/23 06/30/23 17.88 10/01/34 12/31/34 15.43
07/01/23 09/30/23 17.86 01/01/35 03/31/35 15.37
10/01/23 12/31/23 17.90 04/01/35 06/30/35 15.31
01/01/24 03/31/24 17.88 07/01/35 09/30/35 15.21
04/01/24 06/30/24 17.92 10/01/35 12/31/35 15.15
07/01/24 09/30/24 17.89 01/01/36 03/31/36 15.09
10/01/24 12/31/24 17.86 04/01/36 06/30/36 15.02
01/01/25 03/31/25 17.90 07/01/36 09/30/36 14.96
04/01/25 06/30/25 17.86 10/01/36 12/31/36 14.90
07/01/25 09/30/25 17.82 01/01/37 03/31/37 14.80
10/01/25 12/31/25 17.79 04/01/37 06/30/37 14.73
01/01/26 03/31/26 17.82 07/01/37 09/30/37 14.67
04/01/26 06/30/26 17.78 10/01/37 12/31/37 14.60
01/01/38 03/31/38 14.53 01/01/47 03/31/47 11.54
04/01/38 06/30/38 14.46 04/01/47 06/30/47 11.46
07/01/38 09/30/38 14.36 07/01/47 09/30/47 11.38
10/01/38 12/31/38 14.29 10/01/47 12/31/47 11.29
01/01/39 03/31/39 14.22 01/01/48 03/31/48 11.21
04/01/39 06/30/39 14.15 04/01/48 06/30/48 11.13
07/01/39 09/30/39 14.08 07/01/48 09/30/48 11.05
10/01/39 12/31/39 13.98 10/01/48 12/31/48 10.97
01/01/40 03/31/40 13.91 01/01/49 03/31/49 10.90
04/01/40 06/30/40 13.84 04/01/49 06/30/49 10.82
07/01/40 09/30/40 13.76 07/01/49 09/30/49 10.74
10/01/40 12/31/40 13.66 10/01/49 12/31/49 10.66
01/01/41 03/31/41 13.59 01/01/50 03/31/50 10.59
04/01/41 06/30/41 13.51 04/01/50 06/30/50 10.51
07/01/41 09/30/41 13.42 07/01/50 09/30/50 10.44
10/01/41 12/31/41 13.34 10/01/50 12/31/50 10.36
01/01/42 03/31/42 13.27 01/01/51 03/31/51 10.29
04/01/42 06/30/42 13.17 04/01/51 06/30/51 10.21
07/01/42 09/30/42 13.10 07/01/51 09/30/51 10.14
10/01/42 12/31/42 13.00 10/01/51 12/31/51 10.07
01/01/43 03/31/43 12.92 01/01/52 03/31/52 10.00
04/01/43 06/30/43 12.83 04/01/52 06/30/52 9.93
07/01/43 09/30/43 12.75 07/01/52 09/30/52 9.86
10/01/43 12/31/43 12.66 10/01/52 12/31/52 9.79
01/01/44 03/31/44 12.58 01/01/53 03/31/53 9.72
04/01/44 06/30/44 12.49 04/01/53 06/30/53 9.65
07/01/44 09/30/44 12.41 07/01/53 09/30/53 9.58
10/01/44 12/31/44 12.32 10/01/53 12/31/53 9.51
01/01/45 03/31/45 12.23 01/01/54 03/31/54 9.45
04/01/45 06/30/45 12.14 04/01/54 06/30/54 9.38
07/01/45 09/30/45 12.05 07/01/54 09/30/54 9.31
10/01/45 12/31/45 11.97 10/01/54 12/31/54 9.25
01/01/46 03/31/46 11.88 01/01/55 03/31/55 9.18
04/01/46 06/30/46 11.79 04/01/55 06/30/55 9.12
07/01/46 09/30/46 11.71 07/01/55 09/30/55 9.05
10/01/46 12/31/46 11.63 10/01/55 12/31/55 8.99
Note:
This section lists OID for use SOLELY by brokers and other middlemen in preparing information returns for zero coupon instruments issued under the Department of the Treasury's STRIPS program, by government-sponsored enterprises such as the Resolution Funding Corporation and the Financing Corporation, or as instruments backed by U.S. Treasury securities that represent ownership interests in such securities. If you owned or held such debt instruments in 2015, do not rely on the amounts listed in this section. Instead, follow the OID computation rules and methods described earlier in this publication under "Figuring OID on Stripped Bonds and Coupons."
Section III-A Short Term U.S. Treasury Bills
Issued at a Discount and Maturing
January 2015 - December 2016
Discount to be
Issue Price Reported as 2015
CUSIP Maturity Issue (% of Principal Interest(Per $1,000
Number Date Date Amount) Maturity Value)
--------- -------- -------- --------------- -------------------
912796EM7 01/02/15 07/03/14 99.967 0.33
912796DF3 01/08/15 01/09/14 99.874 1.26
912796EP0 01/15/15 07/17/14 99.970 0.30
912796EQ8 01/22/15 07/24/14 99.972 0.28
912796ER6 01/29/15 07/31/14 99.972 0.28
912796DG1 02/05/15 02/06/14 99.884 1.16
912796EU9 02/12/15 08/14/14 99.975 0.25
912796EV7 02/19/15 08/21/14 99.975 0.25
912796EW5 02/26/15 08/28/14 99.975 0.25
912796DP1 03/05/15 03/06/14 99.879 1.21
912796EY1 03/12/15 09/11/14 99.977 0.23
912796EZ8 03/19/15 09/18/14 99.977 0.23
912796FA2 03/26/15 09/25/14 99.980 0.20
912796DU0 04/02/15 04/03/14 99.874 1.26
912796FC8 04/09/15 10/09/14 99.980 0.20
912796FD6 04/16/15 10/16/14 99.980 0.20
912796FE4 04/23/15 10/23/14 99.975 0.25
912796DY2 04/30/15 05/01/14 99.894 1.06
912796FF1 05/07/15 11/06/14 99.970 0.30
912796FH7 05/14/15 11/13/14 99.970 0.30
912796FJ3 05/21/15 11/20/14 99.965 0.35
912796EC9 05/28/15 05/29/14 99.904 0.96
912796FK0 06/04/15 12/04/14 99.962 0.38
912796FQ7 06/11/15 12/11/14 99.955 0.45
912796KK4 06/15/15 06/03/15 99.998 0.02
912796FR5 06/18/15 12/18/14 99.944 0.56
912796EJ4 06/25/15 06/26/14 99.889 1.11
912796FS3 07/02/15 01/02/15 99.935 0.65
912796FT1 07/09/15 01/08/15 99.944 0.56
912796FW4 07/16/15 01/15/15 99.957 0.43
912796EN5 07/23/15 07/24/14 99.889 1.11
912796FX2 07/30/15 01/29/15 99.962 0.38
912796FY0 08/06/15 02/05/15 99.967 0.33
912796GA1 08/13/15 02/12/15 99.957 0.43
912796ET2 08/20/15 08/21/14 99.894 1.06
912796GB9 08/27/15 02/26/15 99.967 0.33
912796KV0 08/31/15 08/12/15 99.996 0.04
912796GC7 09/03/15 03/05/15 99.962 0.38
912796GE3 09/10/15 03/12/15 99.952 0.48
912796KW8 09/15/15 09/01/15 99.997 0.03
912796EX3 09/17/15 09/18/14 99.879 1.21
912796GF0 09/24/15 03/26/15 99.947 0.53
912796GG8 10/01/15 04/02/15 99.932 0.68
912796GJ2 10/08/15 04/09/15 99.952 0.48
912796FB0 10/15/15 10/16/14 99.899 1.01
912796GK9 10/22/15 04/23/15 99.955 0.45
912796GL7 10/29/15 04/30/15 99.952 0.48
912796LH0 11/02/15 10/08/15 100.000 0.00
912796GM5 11/05/15 05/07/15 99.965 0.35
912796FG9 11/12/15 11/13/14 99.858 1.42
912796GP8 11/19/15 05/21/15 99.960 0.40
912796GQ6 11/27/15 05/28/15 99.957 0.43
912796GR4 12/03/15 06/04/15 99.965 0.35
912796FN4 12/10/15 12/11/14 99.788 2.12
912796GT0 12/17/15 06/18/15 99.949 0.51
912796GU7 12/24/15 06/25/15 99.960 0.40
912796GV5 12/31/15 07/02/15 99.944 0.56
Discount to be
Issue Price Reported as 2016
CUSIP Maturity Issue (% of Principal Interest(Per $1,000
Number Date Date Amount) Maturity Value)
--------- -------- -------- --------------- -------------------
912796FP9 01/07/16 01/08/15 99.747 2.53
912796GX1 01/14/16 07/16/15 99.949 0.51
912796GY9 01/21/16 07/23/15 99.932 0.68
912796GZ6 01/28/16 07/30/15 99.927 0.73
912796FV6 02/04/16 02/05/15 99.793 2.07
912796HB8 02/11/16 08/13/15 99.876 1.24
912796HC6 02/18/16 08/20/15 99.876 1.24
912796HD4 02/25/16 08/27/15 99.899 1.01
912796FZ7 03/03/16 03/05/15 99.737 2.63
912796HF9 03/10/16 09/10/15 99.861 1.39
912796HG7 03/17/16 09/17/15 99.869 1.31
912796HH5 03/24/16 09/24/15 99.942 0.58
912796GD5 03/31/16 04/02/15 99.737 2.63
912796HK8 04/07/16 10/08/15 99.967 0.33
912796HL6 04/14/16 10/15/15 99.960 0.40
912796HM4 04/21/16 10/22/15 99.944 0.56
912796GH6 04/28/16 04/30/15 99.752 2.48
912796HN2 05/05/16 11/05/15 99.858 1.42
912796GN3 05/26/16 05/28/15 99.742 2.58
912796GS2 06/23/16 06/25/15 99.707 2.93
912796GW3 07/21/16 07/23/15 99.666 3.34
912796HA0 08/18/16 08/20/15 99.585 4.15
912796HE2 09/15/16 09/17/15 99.555 4.45
912796HJ1 10/13/16 10/15/15 99.793 2.07
912796HS1 05/19/16 11/19/15 99.833 1.67
912796HT9 06/02/16 12/03/15 99.790 2.10
912796HW2 06/09/16 12/10/15 99.730 2.70
912796HX0 06/16/16 12/17/15 99.704 2.96
912796HY8 06/30/16 12/31/15 99.722 2.78
912796HQ5 11/10/16 11/12/15 99.494 5.06
912796HU6 12/08/16 12/10/15 99.252 7.48
Section III-B Federal Home Loan Banks
Short-Term Obligations Issued at a
Discount and Maturing in 2015
Discount to be
Issue Price Reported as 2015
CUSIP Maturity Issue (% of Principal Interest(Per $1,000
Number Date Date Amount) Maturity Value)
--------- -------- -------- --------------- -------------------
313384AB5 01/02/15 01/09/14 99.841 1.59
313384AE9 01/05/15 02/19/14 99.911 0.89
313384AF6 01/06/15 01/16/14 99.862 1.38
313384AG4 01/07/15 01/14/14 99.876 1.24
313384AH2 01/08/15 01/09/14 99.848 1.52
313384AJ8 01/09/15 01/09/14 99.838 1.62
313384AM1 01/12/15 01/15/14 99.884 1.16
313384AN9 01/13/15 01/14/14 99.874 1.26
313384AP4 01/14/15 01/14/14 99.873 1.27
313384AQ2 01/15/15 01/15/14 99.883 1.17
313384AR0 01/16/15 01/28/14 99.863 1.37
313384AV1 01/20/15 01/28/14 99.861 1.39
313384AW9 01/21/15 01/31/14 99.862 1.38
313384AX7 01/22/15 01/29/14 99.886 1.14
313384AY5 01/23/15 01/23/14 99.888 1.12
313384BB4 01/26/15 04/23/14 99.923 0.77
313384BC2 01/27/15 02/11/14 99.854 1.46
313384BD0 01/28/15 02/13/14 99.855 1.45
313384BE8 01/29/15 02/13/14 99.854 1.46
313384BF5 01/30/15 05/27/14 99.941 0.59
313384BJ7 02/02/15 02/10/14 99.886 1.14
313384BK4 02/03/15 02/11/14 99.851 1.49
313384BL2 02/04/15 02/07/14 99.884 1.16
313384BM0 02/05/15 02/19/14 99.893 1.07
313384BN8 02/06/15 02/13/14 99.851 1.49
313384BR9 02/09/15 02/11/14 99.849 1.51
313384BS7 02/10/15 10/28/14 99.987 0.13
313384BT5 02/11/15 08/13/14 99.950 0.50
313384BU2 02/12/15 02/14/14 99.849 1.51
313384BV0 02/13/15 03/07/14 99.871 1.29
313384BZ1 02/17/15 04/29/14 99.910 0.90
313384CA5 02/18/15 08/20/14 99.950 0.50
313384CB3 02/19/15 10/29/14 99.986 0.14
313384CC1 02/20/15 02/26/14 99.880 1.20
313384CF4 02/23/15 02/26/14 99.879 1.21
313384CG2 02/24/15 02/26/14 99.879 1.21
313384CH0 02/25/15 02/28/14 99.899 1.01
313384CJ6 02/26/15 02/28/14 99.899 1.01
313384CK3 02/27/15 03/05/14 99.900 1.00
313384CN7 03/02/15 03/07/14 99.890 1.10
313384CP2 03/03/15 03/05/14 99.889 1.11
313384CQ0 03/04/15 03/07/14 99.889 1.11
313384CR8 03/05/15 03/05/14 99.888 1.12
313384CS6 03/06/15 03/06/14 99.853 1.47
313384CV9 03/09/15 04/17/14 99.918 0.81
313384CW7 03/10/15 03/13/14 99.889 1.11
313384CX5 03/11/15 03/13/14 99.889 1.11
313384CY3 03/12/15 04/02/14 99.885 1.15
313384CZ0 03/13/15 07/22/14 99.935 0.65
313384DC0 03/16/15 06/09/14 99.938 0.62
313384DD8 03/17/15 09/15/14 99.970 0.30
313384DE6 03/18/15 09/08/14 99.968 0.32
313384DF3 03/19/15 10/29/14 99.977 0.23
313384DG1 03/20/15 04/25/14 99.890 1.10
313384DK2 03/23/15 05/12/14 99.904 0.96
313384DL0 03/24/15 11/18/14 99.979 0.21
313384DM8 03/25/15 04/22/14 99.888 1.12
313384DN6 03/26/15 07/25/14 99.932 0.68
313384DP1 03/27/15 07/18/14 99.930 0.70
313384DS5 03/30/15 06/06/14 99.913 0.87
313384DT3 03/31/15 04/11/14 99.912 0.88
313384DU0 04/01/15 04/04/14 99.849 1.51
313384DV8 04/02/15 04/07/14 99.905 0.95
313384DZ9 04/06/15 08/25/14 99.944 0.56
313384EA3 04/07/15 08/25/14 99.944 0.56
313384EB1 04/08/15 04/11/14 99.899 1.01
313384EC9 04/09/15 04/15/14 99.900 1.00
313384ED7 04/10/15 04/14/14 99.900 1.00
313384EG0 04/13/15 11/14/14 99.973 0.27
313384EH8 04/14/15 04/15/14 99.899 1.01
313384EJ4 04/15/15 07/16/14 99.917 0.83
313384EK1 04/16/15 04/29/14 99.873 1.27
313384EL9 04/17/15 09/18/14 99.962 0.38
313384EP0 04/20/15 06/12/14 99.905 0.95
313384EQ8 04/21/15 12/10/14 99.971 0.29
313384ER6 04/22/15 10/22/14 99.957 0.43
313384ES4 04/23/15 04/25/14 99.869 1.31
313384ET2 04/24/15 04/25/14 99.869 1.31
313384EW5 04/27/15 04/30/14 99.869 1.31
313384EX3 04/28/15 05/01/14 99.869 1.31
313384EY1 04/29/15 08/20/14 99.923 0.77
313384EZ8 04/30/15 07/31/14 99.917 0.83
313384FA2 05/01/15 05/14/14 99.883 1.17
313384FD6 05/04/15 05/13/14 99.891 1.09
313384FE4 05/05/15 05/12/14 99.876 1.24
313384FF1 05/06/15 05/20/14 99.883 1.17
313384FG9 05/07/15 05/14/14 99.891 1.09
313384FH7 05/08/15 05/08/14 99.888 1.12
313384FL8 05/11/15 01/14/15 99.971 0.29
313384FM6 05/12/15 08/15/14 99.918 0.83
313384FN4 05/13/15 08/19/14 99.918 0.82
313384FP9 05/14/15 06/04/14 99.885 1.15
313384FQ7 05/15/15 05/19/14 99.890 1.10
313384FT1 05/18/15 05/23/14 99.880 1.20
313384FU8 05/19/15 05/27/14 99.881 1.19
313384FV6 05/20/15 05/21/14 99.879 1.21
313384FW4 05/21/15 05/21/14 99.878 1.22
313384FX2 05/22/15 05/23/14 99.879 1.21
313384GB9 05/26/15 07/31/14 99.888 1.12
313384GC7 05/27/15 06/04/14 99.901 0.99
313384GD5 05/28/15 10/28/14 99.965 0.35
313384GE3 05/29/15 06/05/14 99.881 1.19
313384GH6 06/01/15 06/06/14 99.875 1.25
313384GJ2 06/02/15 09/30/14 99.939 0.61
313384GK9 06/03/15 09/09/14 99.926 0.74
313384GL7 06/04/15 12/08/14 99.958 0.42
313384GM5 06/05/15 06/19/14 99.883 1.17
313384GQ6 06/08/15 06/20/14 99.873 1.27
313384GR4 06/09/15 06/20/14 99.872 1.28
313384GS2 06/10/15 06/23/14 99.863 1.37
313384GT0 06/11/15 06/11/14 99.873 1.27
313384GU7 06/12/15 12/09/14 99.954 0.46
313384GX1 06/15/15 12/08/14 99.953 0.47
313384GY9 06/16/15 06/30/14 99.864 1.37
313384GZ6 06/17/15 07/23/14 99.881 1.19
313384HA0 06/18/15 08/26/14 99.901 0.99
313384HB8 06/19/15 09/02/14 99.895 1.05
313384HE2 06/22/15 07/23/14 99.870 1.30
313384HF9 06/23/15 07/24/14 99.879 1.21
313384HG7 06/24/15 06/26/14 99.859 1.41
313384HH5 06/25/15 09/03/14 99.902 0.98
313384HJ1 06/26/15 06/27/14 99.864 1.36
313384HM4 06/29/15 07/21/14 99.876 1.24
313384HN2 06/30/15 06/30/14 99.899 1.01
313384HP7 07/01/15 07/24/14 99.877 1.24
313384HQ5 07/02/15 01/30/15 99.966 0.34
313384HU6 07/06/15 01/27/15 99.964 0.36
313384HV4 07/07/15 07/08/14 99.879 1.21
313384HW2 07/08/15 08/11/14 99.880 1.20
313384HX0 07/09/15 07/16/14 99.861 1.39
313384HY8 07/10/15 07/11/14 99.848 1.52
313384JB6 07/13/15 07/17/14 99.880 1.20
313384JC4 07/14/15 07/15/14 99.869 1.31
313384JD2 07/15/15 07/17/14 99.859 1.41
313384JE0 07/16/15 07/16/14 99.848 1.52
313384JF7 07/17/15 07/21/14 99.880 1.20
313384JJ9 07/20/15 07/25/14 99.860 1.40
313384JK6 07/21/15 07/25/14 99.860 1.40
313384JL4 07/22/15 07/23/14 99.858 1.42
313384JM2 07/23/15 07/24/14 99.858 1.42
313384JN0 07/24/15 07/28/14 99.860 1.40
313384JR1 07/27/15 08/01/14 99.850 1.50
313384JS9 07/28/15 07/30/14 99.847 1.53
313384JT7 07/29/15 07/30/14 99.848 1.52
313384JU4 07/30/15 07/31/14 99.843 1.57
313384JV2 07/31/15 07/31/14 99.829 1.71
313384JY6 08/03/15 08/04/14 99.833 1.67
313384JZ3 08/04/15 08/06/14 99.844 1.56
313384KA6 08/05/15 08/06/14 99.843 1.57
313384KB4 08/06/15 08/08/14 99.844 1.56
313384KC2 08/07/15 08/07/14 99.843 1.57
313384KF5 08/10/15 02/06/15 99.959 0.41
313384KG3 08/11/15 08/12/14 99.843 1.57
313384KH1 08/12/15 08/12/14 99.843 1.57
313384KJ7 08/13/15 10/03/14 99.878 1.22
313384KK4 08/14/15 08/14/14 99.846 1.54
313384KN8 08/17/15 11/17/14 99.917 0.83
313384KP3 08/18/15 08/19/14 99.858 1.42
313384KQ1 08/19/15 08/21/14 99.859 1.41
313384KR9 08/20/15 08/20/14 99.858 1.42
313384KS7 08/21/15 08/21/14 99.858 1.42
313384KV0 08/24/15 08/26/14 99.839 1.61
313384KW8 08/25/15 08/27/14 99.839 1.61
313384KX6 08/26/15 08/26/14 99.838 1.62
313384KY4 08/27/15 08/27/14 99.838 1.62
313384KZ1 08/28/15 08/28/14 99.830 1.70
313384LC1 08/31/15 09/02/14 99.839 1.61
313384LD9 09/01/15 12/30/14 99.898 1.02
313384LE7 09/02/15 09/02/14 99.838 1.62
313384LF4 09/03/15 09/18/14 99.844 1.56
313384LG2 09/04/15 09/04/14 99.828 1.72
313384LL1 09/08/15 09/09/14 99.828 1.72
313384LM9 09/09/15 09/09/14 99.832 1.68
313384LN7 09/10/15 09/10/14 99.828 1.72
313384LP2 09/11/15 09/11/14 99.823 1.77
313384LS6 09/14/15 03/17/15 99.925 0.75
313384LT4 09/15/15 09/15/14 99.838 1.62
313384LU1 09/16/15 09/25/14 99.847 1.53
313384LV9 09/17/15 09/26/14 99.847 1.53
313384LW7 09/18/15 09/22/14 99.830 1.70
313384LZ0 09/21/15 09/24/14 99.839 1.61
313384MA4 09/22/15 09/22/14 99.828 1.72
313384MB2 09/23/15 03/25/15 99.925 0.75
313384MC0 09/24/15 09/25/14 99.838 1.62
313384MD8 09/25/15 03/27/15 99.923 0.77
313384MG1 09/28/15 09/30/14 99.849 1.51
313384MH9 09/29/15 03/24/15 99.958 0.42
313384MJ5 09/30/15 03/05/15 99.956 0.44
313384MK2 10/01/15 10/03/14 99.839 1.61
313384ML0 10/02/15 10/15/14 99.858 1.42
313384MP1 10/05/15 10/07/14 99.849 1.51
313384MQ9 10/06/15 10/06/14 99.838 1.62
313384MR7 10/07/15 04/08/15 99.918 0.82
313384MS5 10/08/15 04/29/15 99.969 0.32
313384MT3 10/09/15 10/10/14 99.853 1.47
313384MX4 10/13/15 10/14/14 99.853 1.47
313384MY2 10/14/15 10/14/14 99.853 1.47
313384MZ9 10/15/15 04/23/15 99.966 0.34
313384NA3 10/16/15 04/17/15 99.922 0.78
313384ND7 10/19/15 11/18/14 99.884 1.16
313384NE5 10/20/15 05/04/15 99.967 0.33
313384NF2 10/21/15 04/22/15 99.924 0.76
313384NG0 10/22/15 04/28/15 99.953 0.47
313384NH8 10/23/15 01/22/15 99.871 1.29
313384NL9 10/26/15 12/03/14 99.846 1.54
313384NM7 10/27/15 05/06/15 99.937 0.63
313384NN5 10/28/15 10/29/14 99.848 1.52
313384NP0 10/29/15 04/22/15 99.963 0.37
313384NQ8 10/30/15 04/06/15 99.937 0.63
313384NT2 11/02/15 11/06/14 99.840 1.60
313384NU9 11/03/15 11/05/14 99.839 1.61
313384NV7 11/04/15 05/06/15 99.927 0.73
313384NW5 11/05/15 02/05/15 99.882 1.18
313384NX3 11/06/15 11/06/14 99.838 1.62
313384PA1 11/09/15 01/02/15 99.801 1.99
313384PB9 11/10/15 11/21/14 99.828 1.72
313384PD5 11/12/15 02/03/15 99.883 1.17
313384PE3 11/13/15 11/14/14 99.833 1.67
313384PH6 11/16/15 01/20/15 99.817 1.83
313384PJ2 11/17/15 11/18/14 99.828 1.72
313384PK9 11/18/15 11/18/14 99.829 1.71
313384PL7 11/19/15 11/24/14 99.820 1.80
313384PM5 11/20/15 11/21/14 99.818 1.82
313384PQ6 11/23/15 12/23/14 99.730 2.70
313384PR4 11/24/15 11/24/14 99.818 1.82
313384PS2 11/25/15 02/12/15 99.845 1.55
313384PU7 11/27/15 12/23/14 99.727 2.73
313384PX1 11/30/15 12/23/14 99.725 2.76
313384PY9 12/01/15 12/01/14 99.818 1.82
313384PZ6 12/02/15 12/04/14 99.815 1.85
313384QA0 12/03/15 12/04/14 99.813 1.87
313384QB8 12/04/15 12/04/14 99.812 1.88
313384QE2 12/07/15 03/05/15 99.877 1.23
313384QF9 12/08/15 12/08/14 99.807 1.93
313384QG7 12/09/15 12/09/14 99.797 2.03
313384QH5 12/10/15 12/10/14 99.807 1.93
313384QJ1 12/11/15 12/11/14 99.797 2.03
313384QM4 12/14/15 01/20/15 99.790 2.10
313384QN2 12/15/15 12/17/14 99.738 2.62
313384QP7 12/16/15 06/17/15 99.906 0.94
313384QQ5 12/17/15 12/22/14 99.720 2.80
313384QR3 12/18/15 06/17/15 99.964 0.36
313384QU6 12/21/15 06/25/15 99.935 0.65
313384QV4 12/22/15 07/02/15 99.966 0.34
313384QW2 12/23/15 06/24/15 99.917 0.83
313384QX0 12/24/15 03/25/15 99.833 1.67
313384RB7 12/28/15 12/30/14 99.728 2.72
313384RC5 12/29/15 09/15/15 99.931 0.69
313384RD3 12/30/15 12/31/14 99.717 2.83
313384RE1 12/31/15 05/01/15 99.932 0.68
Section III-C:
Federal National Mortgage Association
Short-Term Obligations Issued at a
Discount and Maturing in 2015
Discount to be
Issue Price Reported as 2015
CUSIP Maturity Issue (% of Principal Interest(Per $1,000
Number Date Date Amount) Maturity Value)
--------- -------- -------- --------------- -------------------
313588AB1 01/02/15 05/29/14 99.958 0.42
313588AE5 01/05/15 02/05/14 99.879 1.21
313588AF2 01/06/15 07/24/14 99.965 0.35
313588AG0 01/07/15 07/09/14 99.957 0.43
313588AH8 01/08/15 05/30/14 99.957 0.43
313588AJ4 01/09/15 02/11/14 99.871 1.29
313588AM7 01/12/15 03/28/14 99.928 0.72
313588AN5 01/13/15 04/28/14 99.946 0.54
313588AP0 01/14/15 07/02/14 99.959 0.41
313588AQ8 01/15/15 03/28/14 99.927 0.73
313588AR6 01/16/15 04/25/14 99.945 0.55
313588AV7 01/20/15 05/29/14 99.954 0.46
313588AW5 01/21/15 05/22/14 99.956 0.44
313588AX3 01/22/15 07/03/14 99.955 0.45
313588AY1 01/23/15 08/22/14 99.970 0.30
313588BB0 01/26/15 07/09/14 99.953 0.47
313588BC8 01/27/15 09/16/14 99.985 0.15
313588BD6 01/28/15 07/14/14 99.959 0.41
313588BE4 01/29/15 07/14/14 99.959 0.41
313588BF1 01/30/15 03/28/14 99.923 0.77
313588BJ3 02/02/15 04/24/14 99.937 0.63
313588BK0 02/03/15 06/23/14 99.944 0.56
313588BL8 02/04/15 06/17/14 99.945 0.55
313588BM6 02/05/15 09/05/14 99.981 0.19
313588BN4 02/06/15 06/16/14 99.948 0.52
313588BR5 02/09/15 03/21/14 99.919 0.81
313588BS3 02/10/15 04/29/14 99.936 0.64
313588BT1 02/11/15 07/11/14 99.946 0.54
313588BV6 02/13/15 05/09/14 99.946 0.54
313588BZ7 02/17/15 04/29/14 99.935 0.65
313588CA1 02/18/15 07/14/14 99.942 0.58
313588CB9 02/19/15 08/13/14 99.953 0.47
313588CC7 02/20/15 05/19/14 99.946 0.54
313588CF0 02/23/15 07/23/14 99.946 0.54
313588CH6 02/25/15 08/27/14 99.956 0.44
313588CJ2 02/26/15 05/15/14 99.944 0.56
313588CK9 02/27/15 05/16/14 99.944 0.56
313588CN3 03/02/15 05/19/14 99.936 0.64
313588CP8 03/03/15 07/15/14 99.936 0.64
313588CQ6 03/04/15 08/07/14 99.954 0.46
313588CR4 03/05/15 06/16/14 99.938 0.62
313588CS2 03/06/15 05/12/14 99.934 0.66
313588CV5 03/09/15 09/25/14 99.977 0.23
313588CW3 03/10/15 06/13/14 99.936 0.64
313588CX1 03/11/15 08/12/14 99.944 0.56
313588CZ6 03/13/15 06/05/14 99.930 0.70
313588DC6 03/16/15 06/10/14 99.934 0.66
313588DD4 03/17/15 08/01/14 99.934 0.66
313588DE2 03/18/15 06/25/14 99.934 0.66
313588DF9 03/19/15 05/20/14 99.933 0.67
313588DG7 03/20/15 10/01/14 99.986 0.14
313588DK8 03/23/15 08/15/14 99.948 0.52
313588DM4 03/25/15 07/21/14 99.935 0.65
313588DN2 03/26/15 08/15/14 99.947 0.53
313588DP7 03/27/15 05/20/14 99.931 0.69
313588DS1 03/30/15 09/15/14 99.967 0.33
313588DT9 03/31/15 05/22/14 99.930 0.70
313588DU6 04/01/15 05/15/14 99.929 0.71
313588DV4 04/02/15 05/14/14 99.919 0.81
313588DW2 04/03/15 05/14/14 99.919 0.81
313588DZ5 04/06/15 09/17/14 99.961 0.39
313588EA9 04/07/15 09/18/14 99.961 0.39
313588EB7 04/08/15 07/02/14 99.911 0.89
313588EC5 04/09/15 07/07/14 99.923 0.77
313588ED3 04/10/15 05/30/14 99.930 0.70
313588EG6 04/13/15 10/01/14 99.984 0.16
313588EH4 04/14/15 09/17/14 99.959 0.41
313588EJ0 04/15/15 07/16/14 99.913 0.87
313588EK7 04/16/15 07/17/14 99.913 0.87
313588EL5 04/17/15 06/25/14 99.926 0.74
313588EP6 04/20/15 07/14/14 99.914 0.86
313588EQ4 04/21/15 12/17/14 99.965 0.35
313588ER2 04/22/15 08/19/14 99.932 0.68
313588ES0 04/23/15 06/03/14 99.914 0.86
313588ET8 04/24/15 08/11/14 99.918 0.82
313588EW1 04/27/15 08/27/14 99.939 0.61
313588EX9 04/28/15 08/22/14 99.931 0.69
313588EY7 04/29/15 06/16/14 99.921 0.79
313588EZ4 04/30/15 05/22/14 99.924 0.76
313588FA8 05/01/15 07/14/14 99.903 0.97
313588FD2 05/04/15 06/30/14 99.914 0.86
313588FE0 05/05/15 12/04/14 99.966 0.34
313588FF7 05/06/15 09/18/14 99.946 0.54
313588FG5 05/07/15 08/04/14 99.908 0.92
313588FH3 05/08/15 07/23/14 99.912 0.88
313588FL4 05/11/15 08/11/14 99.905 0.95
313588FN0 05/13/15 10/30/14 99.965 0.35
313588FP5 05/14/15 07/30/14 99.904 0.96
313588FQ3 05/15/15 08/05/14 99.906 0.94
313588FT7 05/18/15 09/17/14 99.943 0.57
313588FU4 05/19/15 12/10/14 99.951 0.49
313588FV2 05/20/15 07/11/14 99.887 1.13
313588FW0 05/21/15 09/23/14 99.967 0.33
313588FX8 05/22/15 07/30/14 99.893 1.07
313588GB5 05/26/15 10/22/14 99.952 0.48
313588GC3 05/27/15 10/31/14 99.962 0.38
313588GD1 05/28/15 07/30/14 99.891 1.09
313588GE9 05/29/15 06/30/14 99.908 0.92
313588GH2 06/01/15 07/01/14 99.870 1.30
313588GJ8 06/02/15 07/10/14 99.886 1.14
313588GK5 06/03/15 09/15/14 99.931 0.69
313588GL3 06/04/15 07/02/14 99.869 1.31
313588GM1 06/05/15 09/24/14 99.958 0.42
313588GQ2 06/08/15 10/31/14 99.960 0.40
313588GR0 06/09/15 12/30/14 99.955 0.45
313588GS8 06/10/15 10/23/14 99.949 0.51
313588GT6 06/11/15 07/07/14 99.887 1.13
313588GU3 06/12/15 08/11/14 99.881 1.19
313588GX7 06/15/15 07/01/14 99.864 1.36
313588GY5 06/16/15 10/17/14 99.946 0.54
313588GZ2 06/17/15 10/03/14 99.961 0.39
313588HA6 06/18/15 07/25/14 99.882 1.18
313588HB4 06/19/15 07/01/14 99.863 1.37
313588HE8 06/22/15 07/15/14 99.872 1.28
313588HF5 06/23/15 01/07/15 99.949 0.51
313588HG3 06/24/15 07/22/14 99.878 1.22
313588HH1 06/25/15 07/10/14 99.878 1.22
313588HJ7 06/26/15 07/25/14 99.869 1.31
313588HM0 06/29/15 07/08/14 99.862 1.38
313588HN8 06/30/15 07/07/14 99.861 1.39
313588HP3 07/01/15 07/11/14 99.862 1.38
313588HQ1 07/02/15 07/14/14 99.863 1.37
313588HR9 07/03/15 07/22/14 99.865 1.35
313588HU2 07/06/15 07/22/14 99.864 1.36
313588HV0 07/07/15 10/29/14 99.948 0.52
313588HW8 07/08/15 07/22/14 99.864 1.36
313588HX6 07/09/15 09/30/14 99.949 0.51
313588HY4 07/10/15 07/17/14 99.856 1.44
313588JB2 07/13/15 12/15/14 99.924 0.76
313588JC0 07/14/15 08/18/14 99.881 1.19
313588JD8 07/15/15 10/02/14 99.944 0.56
313588JE6 07/16/15 12/31/14 99.943 0.57
313588JF3 07/17/15 08/13/14 99.859 1.41
313588JJ5 07/20/15 12/31/14 99.939 0.61
313588JK2 07/21/15 12/16/14 99.919 0.81
313588JL0 07/22/15 01/21/15 99.935 0.65
313588JM8 07/23/15 10/08/14 99.936 0.64
313588JN6 07/24/15 03/19/15 99.968 0.32
313588JR7 07/27/15 01/12/15 99.929 0.71
313588JS5 07/28/15 08/21/14 99.877 1.23
313588JT3 07/29/15 01/12/15 99.928 0.72
313588JU0 07/30/15 11/18/14 99.929 0.71
313588JV8 07/31/15 08/28/14 99.888 1.12
313588JY2 08/03/15 09/25/14 99.931 0.69
313588JZ9 08/04/15 12/12/14 99.909 0.91
313588KA2 08/05/15 02/04/15 99.942 0.58
313588KB0 08/06/15 11/14/14 99.919 0.81
313588KC8 08/07/15 01/13/15 99.928 0.72
313588KF1 08/10/15 03/10/15 99.962 0.38
313588KH7 08/12/15 02/11/15 99.942 0.58
313588KJ3 08/13/15 01/14/15 99.927 0.73
313588KK0 08/14/15 10/10/14 99.923 0.77
313588KN4 08/17/15 10/09/14 99.905 0.95
313588KP9 08/18/15 03/25/15 99.955 0.45
313588KQ7 08/19/15 01/20/15 99.918 0.82
313588KR5 08/20/15 12/02/14 99.928 0.72
313588KS3 08/21/15 03/03/15 99.962 0.38
313588KW4 08/25/15 04/07/15 99.955 0.45
313588KX2 08/26/15 10/29/14 99.925 0.75
313588KY0 08/27/15 01/20/15 99.915 0.85
313588KZ7 08/28/15 09/29/14 99.908 0.92
313588LC7 08/31/15 09/29/14 99.907 0.93
313588LD5 09/01/15 09/30/14 99.888 1.12
313588LE3 09/02/15 01/12/15 99.884 1.16
313588LF0 09/03/15 11/12/14 99.918 0.82
313588LG8 09/04/15 03/26/15 99.942 0.58
313588LL7 09/08/15 11/14/14 99.901 0.99
313588LM5 09/09/15 01/23/15 99.924 0.76
313588LN3 09/10/15 01/09/15 99.898 1.02
313588LP8 09/11/15 01/22/15 99.923 0.77
313588LS2 09/14/15 10/21/14 99.882 1.18
313588LT0 09/15/15 10/02/14 99.894 1.06
313588LU7 09/16/15 01/22/15 99.918 0.82
313588LW3 09/18/15 03/27/15 99.937 0.63
313588LZ6 09/21/15 11/19/14 99.898 1.02
313588MA0 09/22/15 12/02/14 99.910 0.90
313588MB8 09/23/15 10/16/14 99.877 1.23
313588MC6 09/24/15 11/26/14 99.908 0.92
313588MD4 09/25/15 10/28/14 99.899 1.01
313588MG7 09/28/15 02/25/15 99.946 0.54
313588MH5 09/29/15 11/05/14 99.900 1.00
313588MJ1 09/30/15 01/20/15 99.895 1.05
313588MK8 10/01/15 10/16/14 99.854 1.46
313588ML6 10/02/15 10/15/14 99.883 1.17
313588MP7 10/05/15 10/21/14 99.855 1.45
313588MQ5 10/06/15 10/17/14 99.853 1.47
313588MR3 10/07/15 04/08/15 99.929 0.71
313588MS1 10/08/15 10/22/14 99.854 1.46
313588MT9 10/09/15 10/17/14 99.851 1.49
313588MY8 10/14/15 04/15/15 99.931 0.69
313588MZ5 10/15/15 10/21/14 99.850 1.50
313588NA9 10/16/15 08/12/15 99.984 0.16
313588ND3 10/19/15 08/12/15 99.979 0.21
313588NE1 10/20/15 08/13/15 99.979 0.21
313588NF8 10/21/15 04/22/15 99.934 0.66
313588NH4 10/23/15 08/14/15 99.979 0.21
313588NL5 10/26/15 08/12/15 99.975 0.25
313588NM3 10/27/15 08/13/15 99.975 0.25
313588NN1 10/28/15 04/29/15 99.936 0.64
313588NP6 10/29/15 08/14/15 99.975 0.25
313588NQ4 10/30/15 08/13/15 99.974 0.26
313588NT8 11/02/15 11/14/14 99.863 1.37
313588NU5 11/03/15 03/31/15 99.895 1.05
313588NV3 11/04/15 01/08/15 99.825 1.75
313588NW1 11/05/15 03/30/15 99.893 1.07
313588NX9 11/06/15 12/17/14 99.847 1.53
313588PA7 11/09/15 12/17/14 99.846 1.54
313588PB5 11/10/15 03/27/15 99.889 1.11
313588PD1 11/12/15 01/27/15 99.912 0.88
313588PE9 11/13/15 12/02/14 99.875 1.25
313588PH2 11/16/15 01/09/15 99.832 1.68
313588PJ8 11/17/15 01/16/15 99.873 1.27
313588PK5 11/18/15 02/26/15 99.890 1.10
313588PL3 11/19/15 05/11/15 99.928 0.72
313588PM1 11/20/15 03/27/15 99.881 1.19
313588PQ2 11/23/15 01/20/15 99.847 1.53
313588PR0 11/24/15 12/17/14 99.839 1.61
313588PS8 11/25/15 12/17/14 99.838 1.62
313588PU3 11/27/15 12/17/14 99.837 1.63
313588PX7 11/30/15 12/31/14 99.838 1.62
313588PY5 12/01/15 01/12/15 99.803 1.97
313588PZ2 12/02/15 02/25/15 99.868 1.32
313588QA6 12/03/15 03/03/15 99.874 1.26
313588QB4 12/04/15 02/20/15 99.853 1.47
313588QE8 12/07/15 04/06/15 99.881 1.19
313588QF5 12/08/15 03/26/15 99.872 1.28
313588QG3 12/09/15 12/18/14 99.812 1.88
313588QH1 12/10/15 12/18/14 99.812 1.88
313588QJ7 12/11/15 12/18/14 99.811 1.89
313588QM0 12/14/15 01/26/15 99.843 1.57
313588QN8 12/15/15 12/31/14 99.816 1.84
313588QP3 12/16/15 01/22/15 99.841 1.59
313588QQ1 12/17/15 02/20/15 99.842 1.58
313588QR9 12/18/15 01/14/15 99.793 2.07
313588QU2 12/21/15 01/07/15 99.778 2.22
313588QV0 12/22/15 04/06/15 99.866 1.34
313588QW8 12/23/15 03/27/15 99.846 1.54
313588QX6 12/24/15 03/31/15 99.847 1.53
313588RB3 12/28/15 04/14/15 99.885 1.15
313588RC1 12/29/15 06/01/15 99.915 0.85
313588RD9 12/30/15 03/27/15 99.842 1.58
313588RE7 12/31/15 01/07/15 99.771 2.29
Section III-D: Federal Farm Credit Banks
Short-Term Obligations Issued at a
Discount and Maturing in 2015
Discount to be
Issue Price Reported as 2015
CUSIP Maturity Issue (% of Principal Interest(Per $1,000
Number Date Date Amount) Maturity Value)
--------- -------- -------- --------------- -------------------
313312AE0 01/05/15 01/06/14 99.798 2.02
313312AF7 01/06/15 12/09/14 99.995 0.05
313312AG5 01/07/15 12/10/14 99.994 0.06
313312AH3 01/08/15 06/27/14 99.935 0.65
313312AJ9 01/09/15 06/09/14 99.929 0.71
313312AM2 01/12/15 12/15/14 99.995 0.05
313312AN0 01/13/15 10/14/14 99.982 0.18
313312AP5 01/14/15 05/08/14 99.916 0.84
313312AQ3 01/15/15 07/25/14 99.937 0.63
313312AR1 01/16/15 11/17/14 99.983 0.17
313312AV2 01/20/15 04/28/14 99.904 0.96
313312AW0 01/21/15 04/16/14 99.891 1.09
313312AX8 01/22/15 08/22/14 99.949 0.51
313312AY6 01/23/15 11/03/14 99.982 0.18
313312BB5 01/26/15 11/12/14 99.981 0.19
313312BC3 01/27/15 09/08/14 99.961 0.39
313312BD1 01/28/15 04/24/14 99.899 1.01
313312BE9 01/29/15 08/15/14 99.944 0.56
313312BF6 01/30/15 03/10/14 99.846 1.54
313312BJ8 02/02/15 04/16/14 99.878 1.22
313312BK5 02/03/15 10/15/14 99.975 0.25
313312BL3 02/04/15 06/09/14 99.913 0.87
313312BN9 02/06/15 04/16/14 99.877 1.23
313312BR0 02/09/15 08/27/14 99.949 0.51
313312BS8 02/10/15 07/21/14 99.926 0.74
313312BT6 02/11/15 11/19/14 99.977 0.23
313312BU3 02/12/15 12/24/14 99.988 0.13
313312BV1 02/13/15 01/02/15 99.987 0.13
313312BZ2 02/17/15 05/08/14 99.905 0.95
313312CA6 02/18/15 07/25/14 99.919 0.81
313312CB4 02/19/15 06/17/14 99.911 0.89
313312CC2 02/20/15 05/28/14 99.903 0.97
313312CF5 02/23/15 08/15/14 99.931 0.69
313312CG3 02/24/15 11/03/14 99.972 0.28
313312CH1 02/25/15 08/04/14 99.920 0.80
313312CJ7 02/26/15 11/06/14 99.969 0.31
313312CK4 02/27/15 12/29/14 99.983 0.17
313312CN8 03/02/15 05/08/14 99.892 1.08
313312CP3 03/03/15 02/10/15 99.997 0.04
313312CQ1 03/04/15 07/10/14 99.908 0.92
313312CV0 03/09/15 07/29/14 99.913 0.87
313312CW8 03/10/15 08/28/14 99.930 0.70
313312CX6 03/11/15 07/21/14 99.909 0.91
313312CY4 03/12/15 05/12/14 99.882 1.18
313312CZ1 03/13/15 07/22/14 99.909 0.91
313312DC1 03/16/15 12/22/14 99.960 0.40
313312DD9 03/17/15 07/25/14 99.902 0.98
313312DE7 03/18/15 04/16/14 99.851 1.49
313312DF4 03/19/15 06/25/14 99.896 1.04
313312DG2 03/20/15 12/26/14 99.963 0.37
313312DK3 03/23/15 10/30/14 99.956 0.44
313312DL1 03/24/15 08/20/14 99.922 0.78
313312DM9 03/25/15 12/19/14 99.952 0.48
313312DN7 03/26/15 09/30/14 99.961 0.39
313312DP2 03/27/15 04/24/14 99.860 1.40
313312DS6 03/30/15 05/12/14 99.875 1.25
313312DT4 03/31/15 08/18/14 99.913 0.88
313312DU1 04/01/15 07/18/14 99.907 0.93
313312DV9 04/02/15 07/28/14 99.897 1.03
313312DW7 04/03/15 02/20/15 99.993 0.07
313312DZ0 04/06/15 04/24/14 99.846 1.54
313312EA4 04/07/15 05/29/14 99.878 1.22
313312EB2 04/08/15 10/07/14 99.954 0.46
313312EC0 04/09/15 10/15/14 99.956 0.44
313312ED8 04/10/15 07/25/14 99.892 1.08
313312EG1 04/13/15 05/13/14 99.870 1.30
313312EH9 04/14/15 09/03/14 99.913 0.87
313312EJ5 04/15/15 02/13/15 99.986 0.14
313312EK2 04/16/15 08/27/14 99.910 0.90
313312EL0 04/17/15 04/21/14 99.840 1.60
313312EP1 04/20/15 08/21/14 99.906 0.94
313312EQ9 04/21/15 10/03/14 99.944 0.56
313312ER7 04/22/15 09/30/14 99.949 0.51
313312ET3 04/24/15 12/18/14 99.944 0.56
313312EW6 04/27/15 10/21/14 99.948 0.52
313312EX4 04/28/15 08/28/14 99.906 0.95
313312EY2 04/29/15 12/23/14 99.937 0.64
313312EZ9 04/30/15 04/02/15 99.994 0.06
313312FD7 05/04/15 11/14/14 99.938 0.62
313312FE5 05/05/15 07/08/14 99.858 1.42
313312FF2 05/06/15 07/30/14 99.883 1.17
313312FG0 05/07/15 10/15/14 99.943 0.57
313312FH8 05/08/15 06/26/14 99.851 1.49
313312FL9 05/11/15 05/12/14 99.838 1.62
313312FM7 05/12/15 05/29/14 99.855 1.45
313312FN5 05/13/15 11/14/14 99.935 0.65
313312FP0 05/14/15 03/16/15 99.985 0.15
313312FQ8 05/15/15 01/30/15 99.971 0.29
313312FT2 05/18/15 11/12/14 99.933 0.68
313312FU9 05/19/15 08/14/14 99.876 1.24
313312FV7 05/20/15 09/04/14 99.893 1.08
313312FW5 05/21/15 08/04/14 99.871 1.29
313312FX3 05/22/15 09/03/14 99.891 1.09
313312GB0 05/26/15 11/17/14 99.931 0.69
313312GC8 05/27/15 11/05/14 99.927 0.73
313312GD6 05/28/15 09/08/14 99.891 1.09
313312GE4 05/29/15 08/19/14 99.874 1.26
313312GH7 06/01/15 08/29/14 99.877 1.23
313312GJ3 06/02/15 08/29/14 99.877 1.23
313312GK0 06/03/15 10/02/14 99.912 0.88
313312GL8 06/04/15 10/31/14 99.922 0.78
313312GM6 06/05/15 11/03/14 99.923 0.77
313312GQ7 06/08/15 10/21/14 99.923 0.77
313312GR5 06/09/15 10/14/14 99.921 0.79
313312GS3 06/10/15 12/12/14 99.925 0.75
313312GT1 06/11/15 09/04/14 99.876 1.24
313312GU8 06/12/15 10/22/14 99.916 0.84
313312GX2 06/15/15 05/14/15 99.993 0.07
313312GY0 06/16/15 05/15/15 99.993 0.07
313312GZ7 06/17/15 12/23/14 99.892 1.08
313312HA1 06/18/15 11/04/14 99.918 0.82
313312HB9 06/19/15 08/29/14 99.861 1.39
313312HE3 06/22/15 03/23/15 99.970 0.30
313312HF0 06/23/15 03/24/15 99.972 0.28
313312HG8 06/24/15 03/26/15 99.975 0.25
313312HH6 06/25/15 11/28/14 99.907 0.93
313312HJ2 06/26/15 12/31/14 99.912 0.89
313312HM5 06/29/15 11/14/14 99.905 0.95
313312HN3 06/30/15 12/10/14 99.905 0.95
313312HP8 07/01/15 09/03/14 99.858 1.42
313312HQ6 07/02/15 07/10/14 99.831 1.69
313312HU7 07/06/15 06/15/15 99.997 0.04
313312HV5 07/07/15 06/09/15 99.995 0.05
313312HW3 07/08/15 10/22/14 99.899 1.01
313312HX1 07/09/15 11/18/14 99.903 0.97
313312HY9 07/10/15 07/10/14 99.828 1.72
313312JB7 07/13/15 11/03/14 99.902 0.98
313312JC5 07/14/15 10/15/14 99.902 0.98
313312JD3 07/15/15 07/16/14 99.828 1.72
313312JE1 07/16/15 10/03/14 99.889 1.11
313312JF8 07/17/15 10/09/14 99.891 1.09
313312JJ0 07/20/15 10/28/14 99.897 1.03
313312JK7 07/21/15 09/15/14 99.854 1.46
313312JL5 07/22/15 10/29/14 99.889 1.11
313312JM3 07/23/15 09/18/14 99.855 1.45
313312JN1 07/24/15 09/15/14 99.853 1.47
313312JR2 07/27/15 09/16/14 99.852 1.48
313312JS0 07/28/15 10/15/14 99.897 1.03
313312JT8 07/29/15 12/11/14 99.885 1.15
313312JU5 07/30/15 10/24/14 99.899 1.01
313312JV3 07/31/15 08/15/14 99.825 1.75
313312JY7 08/03/15 04/02/15 99.956 0.44
313312JZ4 08/04/15 09/30/14 99.872 1.28
313312KA7 08/05/15 10/28/14 99.883 1.17
313312KB5 08/06/15 11/03/14 99.885 1.15
313312KC3 08/07/15 08/15/14 99.822 1.79
313312KF6 08/10/15 11/10/14 99.879 1.21
313312KG4 08/11/15 08/11/14 99.807 1.93
313312KH2 08/12/15 11/10/14 99.878 1.22
313312KJ8 08/13/15 05/04/15 99.972 0.28
313312KN9 08/17/15 11/14/14 99.870 1.30
313312KP4 08/18/15 08/19/14 99.818 1.82
313312KQ2 08/19/15 11/25/14 99.881 1.19
313312KR0 08/20/15 11/12/14 99.867 1.33
313312KS8 08/21/15 07/17/15 99.993 0.07
313312KV1 08/24/15 10/30/14 99.859 1.41
313312KW9 08/25/15 10/23/14 99.873 1.28
313312KX7 08/26/15 10/29/14 99.866 1.34
313312KY5 08/27/15 09/30/14 99.853 1.47
313312KZ2 08/28/15 10/27/14 99.864 1.36
313312LC2 08/31/15 12/01/14 99.864 1.37
313312LD0 09/01/15 12/01/14 99.863 1.37
313312LE8 09/02/15 05/14/15 99.966 0.34
313312LF5 09/03/15 05/18/15 99.967 0.33
313312LG3 09/04/15 05/18/15 99.967 0.33
313312LL2 09/08/15 11/13/14 99.851 1.50
313312LM0 09/09/15 09/10/14 99.808 1.92
313312LN8 09/10/15 09/11/14 99.808 1.92
313312LP3 09/11/15 07/16/15 99.987 0.13
313312LS7 09/14/15 05/15/15 99.959 0.41
313312LT5 09/15/15 09/15/14 99.807 1.93
313312LU2 09/16/15 05/11/15 99.961 0.39
313312LV0 09/17/15 04/30/15 99.957 0.43
313312LW8 09/18/15 12/31/14 99.812 1.89
313312LZ1 09/21/15 10/28/14 99.845 1.55
313312MA5 09/22/15 08/25/15 99.994 0.06
313312MC1 09/24/15 03/02/15 99.903 0.97
313312MD9 09/25/15 05/29/15 99.964 0.36
313312MG2 09/28/15 10/14/14 99.835 1.65
313312MH0 09/29/15 03/03/15 99.913 0.88
313312MJ6 09/30/15 06/12/15 99.966 0.34
313312MK3 10/01/15 09/03/15 99.993 0.07
313312ML1 10/02/15 12/16/14 99.807 1.93
313312MP2 10/05/15 10/06/14 99.808 1.92
313312MQ0 10/06/15 12/16/14 99.804 1.96
313312MR8 10/07/15 09/02/15 99.990 0.10
313312MS6 10/08/15 07/20/15 99.980 0.20
313312MT4 10/09/15 03/03/15 99.896 1.04
313312MX5 10/13/15 09/08/15 99.990 0.10
313312MY3 10/14/15 10/16/14 99.839 1.61
313312MZ0 10/15/15 04/17/15 99.915 0.86
313312NA4 10/16/15 07/01/15 99.961 0.39
313312ND8 10/19/15 10/21/14 99.819 1.82
313312NE6 10/20/15 11/14/14 99.821 1.79
313312NF3 10/21/15 09/09/15 99.986 0.14
313312NG1 10/22/15 09/17/15 99.985 0.15
313312NH9 10/23/15 10/24/14 99.818 1.82
313312NL0 10/26/15 07/24/15 99.971 0.29
313312NM8 10/27/15 07/10/15 99.964 0.36
313312NN6 10/28/15 08/05/15 99.970 0.30
313312NP1 10/29/15 04/29/15 99.914 0.86
313312NQ9 10/30/15 07/13/15 99.964 0.36
313312NT3 11/02/15 09/28/15 99.992 0.08
313312NU0 11/03/15 11/17/14 99.795 2.05
313312NV8 11/04/15 11/04/14 99.818 1.83
313312NW6 11/05/15 08/28/15 99.964 0.36
313312NX4 11/06/15 11/07/14 99.808 1.92
313312PA2 11/09/15 03/18/15 99.836 1.64
313312PB0 11/10/15 07/23/15 99.960 0.40
313312PD6 11/12/15 03/23/15 99.851 1.50
313312PE4 11/13/15 03/30/15 99.854 1.46
313312PH7 11/16/15 07/20/15 99.960 0.40
313312PJ3 11/17/15 07/06/15 99.940 0.60
313312PK0 11/18/15 10/21/15 99.995 0.05
313312PL8 11/19/15 08/03/15 99.958 0.42
313312PM6 11/20/15 03/26/15 99.847 1.53
313312PQ7 11/23/15 02/20/15 99.839 1.61
313312PR5 11/24/15 11/25/14 99.788 2.12
313312PS3 11/25/15 10/19/15 99.994 0.06
313312PU8 11/27/15 09/11/15 99.955 0.45
313312PX2 11/30/15 08/17/15 99.936 0.64
313312PY0 12/01/15 07/21/15 99.956 0.44
313312PZ7 12/02/15 05/11/15 99.892 1.08
313312QA1 12/03/15 06/26/15 99.916 0.84
313312QB9 12/04/15 04/10/15 99.848 1.52
313312QE3 12/07/15 08/24/15 99.939 0.61
313312QF0 12/08/15 12/11/14 99.729 2.72
313312QG8 12/09/15 11/04/15 99.993 0.07
313312QH6 12/10/15 05/12/15 99.894 1.06
313312QJ2 12/11/15 04/16/15 99.861 1.39
313312QM5 12/14/15 09/08/15 99.943 0.57
313312QN3 12/15/15 05/12/15 99.892 1.09
313312QP8 12/16/15 08/14/15 99.921 0.79
313312QQ6 12/17/15 11/12/15 99.991 0.09
313312QR4 12/18/15 03/17/15 99.808 1.92
313312QU7 12/21/15 06/11/15 99.898 1.02
313312QV5 12/22/15 08/25/15 99.931 0.69
313312QW3 12/23/15 03/20/15 99.799 2.01
313312QX1 12/24/15 04/08/15 99.834 1.66
313312RB8 12/28/15 04/08/15 99.831 1.69
313312RC6 12/29/15 09/29/15 99.957 0.43
313312RD4 12/30/15 12/02/15 99.983 0.17
313312RE2 12/31/15 06/29/15 99.908 0.93
313312AB6 01/02/15 12/31/14 99.9998 0.002
313312BM1 02/05/15 02/04/15 99.9999 0.001
313312ES5 04/23/15 04/22/15 99.9999 0.001
313312FA3 05/01/15 04/30/15 99.9999 0.001
313312KK5 08/14/15 08/13/15 99.9999 0.001
313312MB3 09/23/15 09/22/15 99.9999 0.001
Section III-E: Federal Home Loan Mortgage Corporation
Short-Term Obligations Issued at a
Discount and Maturing in 2015
Discount to be
Issue Price Reported as 2015
CUSIP Maturity Issue (% of Principal Interest(Per $1,000
Number Date Date Amount) Maturity Value)
--------- -------- -------- --------------- -------------------
313396AB9 01/02/15 02/21/14 99.913 0.87
313396AE3 01/05/15 07/07/14 99.956 0.44
313396AF0 01/06/15 01/06/14 99.838 1.62
313396AG8 01/07/15 01/07/14 99.838 1.62
313396AH6 01/08/15 01/09/14 99.828 1.72
313396AJ2 01/09/15 01/13/14 99.860 1.40
313396AM5 01/12/15 07/14/14 99.957 0.43
313396AN3 01/13/15 05/15/14 99.953 0.47
313396AP8 01/14/15 03/17/14 99.907 0.93
313396AQ6 01/15/15 02/04/14 99.875 1.25
313396AR4 01/16/15 03/05/14 99.894 1.06
313396AV5 01/20/15 02/04/14 99.874 1.26
313396AW3 01/21/15 03/17/14 99.897 1.03
313396AX1 01/22/15 02/04/14 99.873 1.27
313396AY9 01/23/15 03/04/14 99.901 0.99
313396BB8 01/26/15 01/27/14 99.848 1.52
313396BC6 01/27/15 03/07/14 99.891 1.09
313396BD4 01/28/15 05/21/14 99.951 0.49
313396BE2 01/29/15 05/15/14 99.950 0.50
313396BF9 01/30/15 03/28/14 99.897 1.03
313396BJ1 02/02/15 03/25/14 99.895 1.05
313396BK8 02/03/15 02/06/14 99.849 1.51
313396BL6 02/04/15 03/05/14 99.888 1.12
313396BM4 02/05/15 02/05/14 99.858 1.42
313396BN2 02/06/15 02/06/14 99.848 1.52
313396BR3 02/09/15 02/10/14 99.833 1.67
313396BS1 02/10/15 02/18/14 99.881 1.19
313396BT9 02/11/15 02/20/14 99.881 1.19
313396BU6 02/12/15 02/24/14 99.882 1.18
313396BV4 02/13/15 03/05/14 99.875 1.25
313396BZ5 02/17/15 02/24/14 99.881 1.19
313396CA9 02/18/15 02/24/14 99.880 1.20
313396CB7 02/19/15 02/26/14 99.881 1.19
313396CC5 02/20/15 12/05/14 99.985 0.15
313396CF8 02/23/15 08/25/14 99.955 0.45
313396CG6 02/24/15 02/25/14 99.879 1.21
313396CH4 02/25/15 08/20/14 99.953 0.47
313396CJ0 02/26/15 07/09/14 99.936 0.64
313396CK7 02/27/15 03/04/14 99.870 1.30
313396CN1 03/02/15 08/15/14 99.953 0.47
313396CP6 03/03/15 03/14/14 99.862 1.38
313396CQ4 03/04/15 03/19/14 99.864 1.36
313396CR2 03/05/15 04/30/14 99.914 0.86
313396CS0 03/06/15 03/07/14 99.858 1.42
313396CV3 03/09/15 03/10/14 99.858 1.42
313396CW1 03/10/15 03/10/14 99.858 1.42
313396CX9 03/11/15 03/13/14 99.859 1.41
313396CY7 03/12/15 03/14/14 99.859 1.41
313396CZ4 03/13/15 04/25/14 99.911 0.89
313396DC4 03/16/15 06/13/14 99.931 0.69
313396DD2 03/17/15 03/17/14 99.858 1.42
313396DE0 03/18/15 03/24/14 99.860 1.40
313396DF7 03/19/15 03/24/14 99.860 1.40
313396DG5 03/20/15 03/21/14 99.858 1.42
313396DK6 03/23/15 03/24/14 99.858 1.42
313396DL4 03/24/15 03/25/14 99.858 1.42
313396DM2 03/25/15 03/27/14 99.859 1.41
313396DN0 03/26/15 06/18/14 99.930 0.70
313396DP5 03/27/15 04/01/14 99.890 1.10
313396DS9 03/30/15 04/21/14 99.905 0.95
313396DT7 03/31/15 04/09/14 99.891 1.09
313396DU4 04/01/15 08/21/14 99.938 0.62
313396DV2 04/02/15 10/21/14 99.968 0.32
313396DZ3 04/06/15 08/26/14 99.941 0.59
313396EA7 04/07/15 04/24/14 99.894 1.06
313396EB5 04/08/15 04/24/14 99.893 1.07
313396EC3 04/09/15 04/24/14 99.893 1.07
313396ED1 04/10/15 04/23/14 99.892 1.08
313396EG4 04/13/15 04/24/14 99.892 1.08
313396EH2 04/14/15 04/24/14 99.892 1.08
313396EJ8 04/15/15 04/23/14 99.891 1.09
313396EK5 04/16/15 04/24/14 99.891 1.09
313396EL3 04/17/15 05/07/14 99.895 1.05
313396EP4 04/20/15 05/07/14 99.894 1.06
313396EQ2 04/21/15 04/25/14 99.870 1.30
313396ER0 04/22/15 04/25/14 99.869 1.31
313396ES8 04/23/15 04/28/14 99.873 1.27
313396ET6 04/24/15 04/25/14 99.869 1.31
313396EW9 04/27/15 05/07/14 99.892 1.08
313396EX7 04/28/15 09/05/14 99.945 0.55
313396EY5 04/29/15 05/09/14 99.906 0.94
313396EZ2 04/30/15 05/02/14 99.899 1.01
313396FA6 05/01/15 09/10/14 99.945 0.55
313396FD0 05/04/15 11/03/14 99.957 0.43
313396FE8 05/05/15 05/23/14 99.904 0.96
313396FF5 05/06/15 05/07/14 99.884 1.16
313396FG3 05/07/15 05/08/14 99.894 1.06
313396FH1 05/08/15 05/09/14 99.899 1.01
313396FL2 05/11/15 05/19/14 99.901 0.99
313396FM0 05/12/15 05/29/14 99.903 0.97
313396FN8 05/13/15 05/29/14 99.903 0.97
313396FP3 05/14/15 05/29/14 99.903 0.97
313396FQ1 05/15/15 05/20/14 99.900 1.00
313396FT5 05/18/15 10/27/14 99.958 0.42
313396FU2 05/19/15 05/29/14 99.901 0.99
313396FV0 05/20/15 06/02/14 99.902 0.98
313396FW8 05/21/15 05/28/14 99.901 0.99
313396FX6 05/22/15 05/29/14 99.901 0.99
313396GB3 05/26/15 05/29/14 99.899 1.01
313396GC1 05/27/15 05/29/14 99.899 1.01
313396GD9 05/28/15 05/29/14 99.899 1.01
313396GE7 05/29/15 06/06/14 99.891 1.09
313396GH0 06/01/15 06/24/14 99.886 1.14
313396GJ6 06/02/15 06/13/14 99.882 1.18
313396GK3 06/03/15 06/13/14 99.882 1.18
313396GL1 06/04/15 06/23/14 99.889 1.11
313396GM9 06/05/15 06/18/14 99.868 1.32
313396GQ0 06/08/15 12/08/14 99.934 0.66
313396GR8 06/09/15 06/11/14 99.884 1.16
313396GS6 06/10/15 06/16/14 99.860 1.40
313396GT4 06/11/15 06/12/14 99.869 1.31
313396GU1 06/12/15 06/16/14 99.860 1.40
313396GX5 06/15/15 06/27/14 99.877 1.23
313396GY3 06/16/15 06/18/14 99.854 1.46
313396GZ0 06/17/15 06/20/14 99.854 1.46
313396HA4 06/18/15 06/19/14 99.853 1.47
313396HB2 06/19/15 06/26/14 99.876 1.24
313396HE6 06/22/15 06/30/14 99.876 1.24
313396HF3 06/23/15 06/30/14 99.876 1.24
313396HG1 06/24/15 06/26/14 99.871 1.29
313396HH9 06/25/15 07/21/14 99.878 1.22
313396HJ5 06/26/15 07/07/14 99.872 1.28
313396HM8 06/29/15 10/07/14 99.956 0.44
313396HN6 06/30/15 07/31/14 99.870 1.30
313396HP1 07/01/15 07/09/14 99.861 1.39
313396HQ9 07/02/15 07/10/14 99.866 1.34
313396HR7 07/03/15 09/29/14 99.950 0.50
313396HU0 07/06/15 02/20/15 99.985 0.15
313396HV8 07/07/15 07/11/14 99.855 1.45
313396HW6 07/08/15 07/11/14 99.854 1.46
313396HX4 07/09/15 07/11/14 99.854 1.46
313396HY2 07/10/15 07/16/14 99.850 1.50
313396JB0 07/13/15 01/12/15 99.934 0.66
313396JC8 07/14/15 07/30/14 99.855 1.45
313396JD6 07/15/15 07/17/14 99.849 1.51
313396JJ3 07/20/15 01/20/15 99.935 0.65
313396JK0 07/21/15 07/29/14 99.846 1.54
313396JL8 07/22/15 07/29/14 99.846 1.54
313396JM6 07/23/15 07/29/14 99.845 1.55
313396JN4 07/24/15 07/29/14 99.845 1.55
313396JR5 07/27/15 01/26/15 99.935 0.65
313396JS3 07/28/15 02/23/15 99.972 0.28
313396JT1 07/29/15 09/22/14 99.905 0.95
313396JU8 07/30/15 01/14/15 99.945 0.55
313396JV6 07/31/15 08/04/14 99.860 1.40
313396JY0 08/03/15 03/03/15 99.966 0.34
313396JZ7 08/04/15 08/08/14 99.840 1.60
313396KA0 08/05/15 08/07/14 99.839 1.61
313396KB8 08/06/15 08/11/14 99.850 1.50
313396KC6 08/07/15 08/15/14 99.851 1.49
313396KF9 08/10/15 08/18/14 99.846 1.54
313396KG7 08/11/15 08/18/14 99.846 1.54
313396KH5 08/12/15 08/18/14 99.845 1.55
313396KJ1 08/13/15 08/18/14 99.845 1.55
313396KK8 08/14/15 08/18/14 99.845 1.55
313396KN2 08/17/15 01/08/15 99.917 0.83
313396KP7 08/18/15 08/21/14 99.834 1.66
313396KQ5 08/19/15 08/26/14 99.831 1.69
313396KR3 08/20/15 08/22/14 99.834 1.66
313396KS1 08/21/15 08/27/14 99.835 1.65
313396KV4 08/24/15 01/29/15 99.945 0.55
313396KW2 08/25/15 08/28/14 99.834 1.66
313396KX0 08/26/15 09/10/14 99.854 1.46
313396KY8 08/27/15 08/27/14 99.828 1.72
313396KZ5 08/28/15 03/02/15 99.941 0.59
313396LC5 08/31/15 04/28/15 99.979 0.21
313396LD3 09/01/15 09/08/14 99.841 1.59
313396LE1 09/02/15 09/08/14 99.840 1.60
313396LF8 09/03/15 09/12/14 99.847 1.53
313396LG6 09/04/15 01/09/15 99.904 0.96
313396LL5 09/08/15 10/23/14 99.902 0.98
313396LM3 09/09/15 01/12/15 99.920 0.80
313396LN1 09/10/15 12/10/14 99.886 1.14
313396LP6 09/11/15 09/24/14 99.868 1.32
313396LS0 09/14/15 09/18/14 99.850 1.50
313396LT8 09/15/15 11/20/14 99.880 1.20
313396LU5 09/16/15 02/26/15 99.944 0.56
313396LV3 09/17/15 10/24/14 99.895 1.05
313396LW1 09/18/15 02/23/15 99.943 0.57
313396LZ4 09/21/15 02/04/15 99.943 0.57
313396MA8 09/22/15 09/30/14 99.871 1.29
313396MB6 09/23/15 10/27/14 99.890 1.10
313396MC4 09/24/15 12/17/14 99.883 1.17
313396MD2 09/25/15 10/02/14 99.871 1.29
313396MG5 09/28/15 01/02/15 99.892 1.08
313396MH3 09/29/15 11/20/14 99.874 1.26
313396MJ9 09/30/15 10/06/14 99.870 1.30
313396MK6 10/01/15 10/06/14 99.870 1.30
313396ML4 10/02/15 10/06/14 99.870 1.30
313396MP5 10/05/15 10/07/14 99.869 1.31
313396MQ3 10/06/15 12/17/14 99.862 1.38
313396MR1 10/07/15 01/08/15 99.883 1.17
313396MS9 10/08/15 12/17/14 99.861 1.39
313396MT7 10/09/15 12/17/14 99.860 1.40
313396MX8 10/13/15 12/17/14 99.858 1.42
313396MY6 10/14/15 12/17/14 99.858 1.42
313396MZ3 10/15/15 10/17/14 99.844 1.56
313396NA7 10/16/15 10/20/14 99.845 1.55
313396ND1 10/19/15 01/14/15 99.884 1.16
313396NE9 10/20/15 10/23/14 99.859 1.41
313396NF6 10/21/15 12/17/14 99.846 1.54
313396NG4 10/22/15 11/19/14 99.841 1.59
313396NH2 10/23/15 12/17/14 99.845 1.55
313396NL3 10/26/15 10/27/14 99.843 1.57
313396NM1 10/27/15 11/26/14 99.865 1.35
313396NN9 10/28/15 01/20/15 99.895 1.05
313396NP4 10/29/15 01/16/15 99.893 1.07
313396NQ2 10/30/15 11/24/14 99.839 1.61
313396NT6 11/02/15 01/30/15 99.893 1.07
313396NU3 11/03/15 11/07/14 99.830 1.70
313396NV1 11/04/15 11/07/14 99.829 1.71
313396NW9 11/05/15 11/10/14 99.830 1.70
313396NX7 11/06/15 11/07/14 99.828 1.72
313396PB3 11/10/15 12/11/14 99.810 1.90
313396PD9 11/12/15 11/14/14 99.819 1.81
313396PE7 11/13/15 11/14/14 99.818 1.82
313396PH0 11/16/15 11/17/14 99.808 1.92
313396PK3 11/18/15 12/11/14 99.801 1.99
313396PL1 11/19/15 12/11/14 99.800 2.00
313396PM9 11/20/15 12/12/14 99.800 2.00
313396PQ0 11/23/15 11/24/14 99.809 1.91
313396PR8 11/24/15 01/26/15 99.874 1.26
313396PS6 11/25/15 05/27/15 99.949 0.51
313396PU1 11/27/15 05/18/15 99.930 0.70
313396PX5 11/30/15 12/01/14 99.809 1.91
313396PY3 12/01/15 12/17/14 99.777 2.23
313396PZ0 12/02/15 03/11/15 99.874 1.26
313396QA4 12/03/15 05/20/15 99.932 0.68
313396QB2 12/04/15 04/24/15 99.919 0.81
313396QE6 12/07/15 12/08/14 99.757 2.43
313396QF3 12/08/15 12/29/14 99.809 1.91
313396QG1 12/09/15 06/04/15 99.950 0.50
313396QH9 12/10/15 05/21/15 99.932 0.68
313396QJ5 12/11/15 05/21/15 99.932 0.68
313396QM8 12/14/15 12/15/14 99.723 2.77
313396QN6 12/15/15 03/04/15 99.857 1.43
313396QP1 12/16/15 01/13/15 99.822 1.78
313396QQ9 12/17/15 01/13/15 99.822 1.78
313396QR7 12/18/15 01/13/15 99.821 1.79
313396QU0 12/21/15 04/01/15 99.853 1.47
313396QV8 12/22/15 01/13/15 99.819 1.81
313396QW6 12/23/15 01/13/15 99.818 1.82
313396QX4 12/24/15 01/13/15 99.818 1.82
313396RB1 12/28/15 01/13/15 99.816 1.84
313396RC9 12/29/15 01/13/15 99.815 1.85
313396RD7 12/30/15 01/22/15 99.848 1.52
313396RE5 12/31/15 01/13/15 99.814 1.86
313396JE4 07/16/15 07/15/15 99.99997 0.0003
313396JF1 07/17/15 07/16/15 99.99997 0.0003
313396PA5 11/09/15 11/06/15 99.99992 0.0008
313396PJ6 11/17/15 11/16/15 99.99997 0.0003
Section III-F: Federal Agricultural Mortgage Corporation
Short-Term Obligations Issued at a
Discount and Maturing in 2015
Discount to be
Issue Price Reported as 2015
CUSIP Maturity Issue (% of Principal Interest(Per $1,000
Number Date Date Amount) Maturity Value)
--------- -------- -------- --------------- -------------------
31315KAB6 01/02/15 06/27/14 99.937 0.63
31315KAE0 01/05/15 09/29/14 99.985 0.15
31315KAF7 01/06/15 01/09/14 99.809 1.91
31315KAH3 01/08/15 01/08/14 99.803 1.97
31315KAJ9 01/09/15 01/10/14 99.808 1.92
31315KAP5 01/14/15 01/14/14 99.813 1.87
31315KAQ3 01/15/15 01/16/14 99.811 1.89
31315KAR1 01/16/15 10/09/14 99.980 0.20
31315KAV2 01/20/15 12/10/14 99.989 0.11
31315KAW0 01/21/15 12/18/14 99.991 0.09
31315KAY6 01/23/15 10/10/14 99.979 0.21
31315KBB5 01/26/15 04/24/14 99.908 0.92
31315KBC3 01/27/15 10/16/14 99.979 0.21
31315KBF6 01/30/15 11/13/14 99.976 0.24
31315KBJ8 02/02/15 10/30/14 99.976 0.24
31315KBK5 02/03/15 01/31/14 99.797 2.03
31315KBL3 02/04/15 02/04/14 99.803 1.97
31315KBM1 02/05/15 01/07/15 99.993 0.07
31315KBN9 02/06/15 01/26/15 99.998 0.02
31315KBR0 02/09/15 01/07/15 99.991 0.09
31315KBT6 02/11/15 08/07/14 99.932 0.68
31315KBV1 02/13/15 08/04/14 99.930 0.70
31315KCC2 02/20/15 02/28/14 99.826 1.74
31315KCF5 02/23/15 11/26/14 99.973 0.27
31315KCG3 02/24/15 12/01/14 99.973 0.27
31315KCH1 02/25/15 11/19/14 99.966 0.34
31315KCK4 02/27/15 11/12/14 99.963 0.37
31315KCP3 03/03/15 08/27/14 99.932 0.68
31315KCR9 03/05/15 02/05/15 99.995 0.05
31315KCV0 03/09/15 10/30/14 99.962 0.38
31315KCW8 03/10/15 09/12/14 99.941 0.59
31315KCZ1 03/13/15 03/13/14 99.818 1.82
31315KDC1 03/16/15 11/10/14 99.958 0.42
31315KDE7 03/18/15 10/15/14 99.966 0.34
31315KDF4 03/19/15 03/04/15 99.998 0.02
31315KDM9 03/25/15 03/24/14 99.818 1.82
31315KDS6 03/30/15 03/04/15 99.997 0.03
31315KDT4 03/31/15 02/26/15 99.994 0.06
31315KDU1 04/01/15 05/21/14 99.887 1.13
31315KDV9 04/02/15 11/12/14 99.945 0.55
31315KDZ0 04/06/15 12/29/14 99.973 0.27
31315KEA4 04/07/15 10/06/14 99.949 0.51
31315KEB2 04/08/15 04/07/14 99.828 1.72
31315KED8 04/10/15 04/14/14 99.840 1.60
31315KEG1 04/13/15 04/06/15 99.999 0.01
31315KEJ5 04/15/15 01/15/15 99.973 0.27
31315KEK2 04/16/15 10/14/14 99.949 0.51
31315KEL0 04/17/15 04/21/14 99.840 1.60
31315KEP1 04/20/15 04/13/15 99.999 0.01
31315KEQ9 04/21/15 01/23/15 99.972 0.28
31315KET3 04/24/15 04/24/14 99.838 1.62
31315KEW6 04/27/15 03/25/15 99.995 0.05
31315KEY2 04/29/15 04/29/14 99.838 1.62
31315KFA3 05/01/15 04/30/14 99.838 1.62
31315KFD7 05/04/15 05/16/14 99.863 1.37
31315KFE5 05/05/15 02/03/15 99.975 0.25
31315KFF2 05/06/15 06/06/14 99.861 1.39
31315KFL9 05/11/15 08/07/14 99.877 1.23
31315KFN5 05/13/15 04/24/15 99.996 0.04
31315KFP0 05/14/15 05/14/14 99.848 1.52
31315KFQ8 05/15/15 05/15/14 99.848 1.52
31315KFT2 05/18/15 04/15/15 99.992 0.08
31315KFU9 05/19/15 05/19/14 99.858 1.42
31315KFV7 05/20/15 02/19/15 99.975 0.25
31315KFX3 05/22/15 02/24/15 99.975 0.25
31315KGB0 05/26/15 04/23/15 99.993 0.07
31315KGC8 05/27/15 05/27/14 99.848 1.52
31315KGD6 05/28/15 03/03/15 99.979 0.21
31315KGH7 06/01/15 10/24/14 99.925 0.75
31315KGK0 06/03/15 02/24/15 99.970 0.30
31315KGM6 06/05/15 02/26/15 99.973 0.28
31315KGQ7 06/08/15 02/27/15 99.973 0.27
31315KGS3 06/10/15 03/11/15 99.972 0.28
31315KGU8 06/12/15 03/12/15 99.974 0.26
31315KGX2 06/15/15 03/16/15 99.974 0.26
31315KHF0 06/23/15 05/26/15 99.994 0.06
31315KHH6 06/25/15 03/25/15 99.976 0.24
31315KHP8 07/01/15 09/30/14 99.886 1.14
31315KHQ6 07/02/15 03/27/15 99.973 0.27
31315KHU7 07/06/15 06/03/15 99.994 0.06
31315KHV5 07/07/15 04/02/15 99.969 0.31
31315KHY9 07/10/15 10/08/14 99.893 1.07
31315KJB7 07/13/15 06/24/15 99.998 0.02
31315KJC5 07/14/15 04/14/15 99.973 0.28
31315KJF8 07/17/15 04/10/15 99.969 0.31
31315KJJ0 07/20/15 06/23/15 99.996 0.04
31315KJL5 07/22/15 04/17/15 99.969 0.31
31315KJN1 07/24/15 07/24/14 99.823 1.77
31315KJR2 07/27/15 01/30/15 99.926 0.74
31315KJS0 07/28/15 02/02/15 99.924 0.76
31315KJT8 07/29/15 06/23/15 99.994 0.06
31315KJY7 08/03/15 10/03/14 99.865 1.35
31315KJZ4 08/04/15 08/01/14 99.808 1.92
31315KKA7 08/05/15 06/04/15 99.985 0.15
31315KKF6 08/10/15 07/09/15 99.993 0.07
31315KKG4 08/11/15 03/31/15 99.937 0.63
31315KKK5 08/14/15 07/10/15 99.993 0.07
31315KKN9 08/17/15 01/30/15 99.916 0.84
31315KKP4 08/18/15 08/11/15 99.999 0.01
31315KKR0 08/20/15 05/15/15 99.970 0.30
31315KKS8 08/21/15 01/30/15 99.913 0.87
31315KKW9 08/25/15 02/17/15 99.906 0.94
31315KKX7 08/26/15 07/29/15 99.994 0.06
31315KKY5 08/27/15 06/04/15 99.976 0.25
31315KLD0 09/01/15 09/29/14 99.860 1.40
31315KLE8 09/02/15 06/04/15 99.973 0.28
31315KLF5 09/03/15 06/05/15 99.975 0.25
31315KLN8 09/10/15 03/10/15 99.916 0.84
31315KLS7 09/14/15 06/15/15 99.975 0.25
31315KLT5 09/15/15 12/11/14 99.846 1.54
31315KLU2 09/16/15 06/17/15 99.972 0.28
31315KLV0 09/17/15 06/19/15 99.975 0.25
31315KLW8 09/18/15 06/16/15 99.971 0.29
31315KMB3 09/23/15 09/23/14 99.797 2.03
31315KMC1 09/24/15 09/24/14 99.797 2.03
31315KMD9 09/25/15 02/10/15 99.890 1.10
31315KMG2 09/28/15 06/29/15 99.974 0.26
31315KMJ6 09/30/15 11/13/14 99.822 1.78
31315KMK3 10/01/15 09/30/14 99.797 2.03
31315KML1 10/02/15 06/24/15 99.967 0.33
31315KMP2 10/05/15 06/25/15 99.966 0.34
31315KMQ0 10/06/15 10/08/14 99.798 2.02
31315KMS6 10/08/15 10/08/14 99.797 2.03
31315KMX5 10/13/15 01/06/15 99.829 1.71
31315KMZ0 10/15/15 04/16/15 99.919 0.81
31315KNA4 10/16/15 07/14/15 99.965 0.35
31315KND8 10/19/15 09/16/15 99.986 0.14
31315KNH9 10/23/15 11/13/14 99.799 2.01
31315KNL0 10/26/15 02/19/15 99.869 1.31
31315KNM8 10/27/15 07/29/15 99.970 0.30
31315KNP1 10/29/15 06/25/15 99.955 0.45
31315KNT3 11/02/15 04/22/15 99.919 0.81
31315KNU0 11/03/15 01/07/15 99.792 2.08
31315KNW6 11/05/15 11/04/14 99.807 1.93
31315KNX4 11/06/15 12/30/14 99.767 2.33
31315KPB0 11/10/15 11/10/14 99.798 2.02
31315KPD6 11/12/15 11/14/14 99.786 2.14
31315KPH7 11/16/15 01/16/15 99.813 1.88
31315KPJ3 11/17/15 01/20/15 99.824 1.76
31315KPL8 11/19/15 11/05/15 99.997 0.03
31315KPM6 11/20/15 02/18/15 99.810 1.90
31315KPQ7 11/23/15 08/18/15 99.945 0.55
31315KPR5 11/24/15 11/09/15 99.997 0.03
31315KPX2 11/30/15 11/12/15 99.996 0.04
31315KPY0 12/01/15 12/17/14 99.739 2.61
31315KQA1 12/03/15 11/19/15 99.997 0.03
31315KQB9 12/04/15 11/25/15 99.997 0.03
31315KQE3 12/07/15 08/26/15 99.934 0.66
31315KQG8 12/09/15 12/02/15 99.998 0.02
31315KQH6 12/10/15 03/16/15 99.821 1.79
31315KQJ2 12/11/15 09/11/15 99.939 0.61
31315KQM5 12/14/15 01/16/15 99.783 2.17
31315KQN3 12/15/15 03/12/15 99.807 1.93
31315KQP8 12/16/15 09/15/15 99.936 0.64
31315KQU7 12/21/15 11/20/15 99.992 0.08
31315KQV5 12/22/15 12/22/14 99.645 3.55
31315KQW3 12/23/15 08/24/15 99.928 0.72
31315KRB8 12/28/15 09/11/15 99.930 0.70
31315KRD4 12/30/15 01/22/15 99.754 2.46
31315KAG5 01/07/15 01/06/15 99.9999 0.001
31315KAM2 01/12/15 01/09/15 99.9997 0.003
31315KAN0 01/13/15 01/12/15 99.9999 0.001
31315KAX8 01/22/15 01/21/15 99.9999 0.001
31315KBD1 01/28/15 01/27/15 99.9999 0.001
31315KBE9 01/29/15 01/28/15 99.9999 0.001
31315KBS8 02/10/15 02/09/15 99.9999 0.001
31315KBU3 02/12/15 02/11/15 99.9999 0.001
31315KBZ2 02/17/15 02/13/15 99.9996 0.004
31315KCA6 02/18/15 02/17/15 99.9999 0.001
31315KCB4 02/19/15 02/18/15 99.9999 0.001
31315KCJ7 02/26/15 02/25/15 99.9999 0.001
31315KCN8 03/02/15 02/27/15 99.9997 0.003
31315KCQ1 03/04/15 03/03/15 99.9999 0.001
31315KCS7 03/06/15 03/04/15 99.9998 0.002
31315KCX6 03/11/15 03/10/15 99.9999 0.001
31315KCY4 03/12/15 03/11/15 99.9999 0.001
31315KDD9 03/17/15 03/16/15 99.9999 0.001
31315KDG2 03/20/15 03/19/15 99.9999 0.001
31315KDK3 03/23/15 03/20/15 99.9997 0.003
31315KDL1 03/24/15 03/23/15 99.9999 0.001
31315KDN7 03/26/15 03/25/15 99.9999 0.001
31315KEC0 04/09/15 04/08/15 99.9999 0.001
31315KEH9 04/14/15 04/13/15 99.9999 0.001
31315KER7 04/22/15 04/21/15 99.9998 0.002
31315KES5 04/23/15 04/22/15 99.9999 0.001
31315KEX4 04/28/15 04/27/15 99.9999 0.001
31315KEZ9 04/30/15 04/29/15 99.9999 0.001
31315KFG0 05/07/15 05/06/15 99.9999 0.001
31315KFH8 05/08/15 05/07/15 99.9999 0.001
31315KFM7 05/12/15 05/11/15 99.9999 0.001
31315KFW5 05/21/15 05/20/15 99.9999 0.001
31315KGE4 05/29/15 05/28/15 99.9999 0.001
31315KGJ3 06/02/15 06/01/15 99.9999 0.001
31315KGL8 06/04/15 06/03/15 99.9999 0.001
31315KGR5 06/09/15 06/08/15 99.9999 0.001
31315KGT1 06/11/15 06/10/15 99.9999 0.001
31315KGY0 06/16/15 06/15/15 99.9999 0.001
31315KGZ7 06/17/15 06/16/15 99.9999 0.001
31315KHA1 06/18/15 06/17/15 99.9999 0.001
31315KHB9 06/19/15 06/17/15 99.9999 0.001
31315KHE3 06/22/15 06/19/15 99.9997 0.003
31315KHG8 06/24/15 06/23/15 99.9999 0.001
31315KHJ2 06/26/15 06/25/15 99.9999 0.001
31315KHM5 06/29/15 06/26/15 99.9997 0.003
31315KHN3 06/30/15 06/29/15 99.9999 0.001
31315KHW3 07/08/15 07/07/15 99.9999 0.001
31315KHX1 07/09/15 07/08/15 99.9999 0.001
31315KJD3 07/15/15 07/14/15 99.9999 0.001
31315KJE1 07/16/15 07/15/15 99.9999 0.001
31315KJK7 07/21/15 07/20/15 99.9999 0.001
31315KJM3 07/23/15 07/22/15 99.9999 0.001
31315KJU5 07/30/15 07/29/15 99.9999 0.001
31315KJV3 07/31/15 07/30/15 99.9999 0.001
31315KKB5 08/06/15 08/05/15 99.9999 0.001
31315KKC3 08/07/15 08/06/15 99.9999 0.001
31315KKH2 08/12/15 08/11/15 99.9999 0.001
31315KKJ8 08/13/15 08/12/15 99.9999 0.001
31315KKQ2 08/19/15 08/18/15 99.9999 0.001
31315KKV1 08/24/15 08/21/15 99.9997 0.003
31315KKZ2 08/28/15 08/27/15 99.9999 0.001
31315KLC2 08/31/15 08/28/15 99.9997 0.003
31315KLG3 09/04/15 09/03/15 99.9999 0.001
31315KLL2 09/08/15 09/04/15 99.9996 0.004
31315KLM0 09/09/15 09/08/15 99.9999 0.001
31315KLP3 09/11/15 09/10/15 99.9999 0.001
31315KLZ1 09/21/15 09/18/15 99.9997 0.003
31315KMA5 09/22/15 09/21/15 99.9999 0.001
31315KMH0 09/29/15 09/28/15 99.9999 0.001
31315KMR8 10/07/15 10/06/15 99.9999 0.001
31315KMT4 10/09/15 10/08/15 99.9999 0.001
31315KMY3 10/14/15 10/13/15 99.9999 0.001
31315KNE6 10/20/15 10/19/15 99.9999 0.001
31315KNF3 10/21/15 10/20/15 99.9999 0.001
31315KNG1 10/22/15 10/21/15 99.9999 0.001
31315KNN6 10/28/15 10/27/15 99.9999 0.001
31315KNQ9 10/30/15 10/29/15 99.9999 0.001
31315KNV8 11/04/15 11/03/15 99.9999 0.001
31315KPA2 11/09/15 11/06/15 99.9997 0.003
31315KPE4 11/13/15 11/12/15 99.9999 0.001
31315KPK0 11/18/15 11/17/15 99.9999 0.001
31315KPS3 11/25/15 11/24/15 99.9999 0.001
31315KPZ7 12/02/15 12/01/15 99.9999 0.001
31315KQF0 12/08/15 12/07/15 99.9999 0.001
31315KQQ6 12/17/15 12/16/15 99.9999 0.001
31315KQR4 12/18/15 12/17/15 99.9995 0.005
31315KRC6 12/29/15 12/17/15 99.9910 0.090
- Institutional AuthorsInternal Revenue Service
- Jurisdictions
- LanguageEnglish
