Tax Notes logo

IRS Releases Publication 1212 (12/2016), Guide to Original Issue Discount (OID) Instruments


Publication 1212 (12/2016)

DATED
DOCUMENT ATTRIBUTES
Citations: Publication 1212 (12/2016)

Future Developments

 

Photographs of Missing Children

 

Introduction

 

Definitions

 

Debt Instruments on the OID List

 

Debt Instruments Not on the OID List

 

Information for Brokers and Other Middlemen

 

Information for Owners of OID Debt Instruments

 

How To Get Tax Help

 

Section Tables

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.

Photographs of Missing Children

The Internal Revenue Service is a proud partner with the National Center for Missing and Exploited Children. Photographs of missing children selected by the Center may appear in this publication on pages that would otherwise be blank. You can help bring these children home by looking at the photographs and calling 1-800-THE-LOST (1-800-843-5678) if you recognize a child.

Introduction

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.

Comments and suggestions. We welcome your comments about this publication and your suggestions for future editions.

You can send us comments from irs.gov/formspubs. Click on "More Information" and then on "Give us feedback."

Or you can write to:

Internal Revenue Service Tax Forms and Publications 1111 Constitution Ave. NW, IR-6526 Washington, DC 20224

We respond to many letters by telephone. Therefore, it would be helpful if you would include your daytime phone number, including the area code, in your correspondence.

Although we cannot respond individually to each comment received, we do appreciate your feedback and will consider your comments as we revise our tax products.

Ordering forms and publications. Visit irs.gov/formspubs to download forms and publications. Otherwise, you can go to irs.gov/orderforms to order current and prior-year forms and instructions. Your order should arrive within 10 business days.

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 515 Withholding of Tax on Nonresident Aliens and Foreign Entities

Publication 550 Investment Income and Expenses

 

Form (and Instructions)

 

Form 1096 Annual 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.

Definitions

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 no longer than one year, 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-A is available on the Internet at /taxbasehttp://www.treasurydirect.gov/tdhome.htm

The 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) to determine the accruals of market discount.

Box 6. For a taxable covered security acquired with acquisition premium, enter the amount of acquisition premium amortization for the period the holder owned the debt instrument. If a net amount of OID is reported in box 1 or box 8, as applicable, leave this box blank. Follow the instructions in Regulations section 1.6045-1(n) 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.

Box 10. For a taxable covered security acquired at a premium, enter the amount of bond premium amortization allocable to the interest paid during the tax year, unless you were notified in writing that the holder did not want to amortize bond premium under section 171. See Regulations sections 1.6045-1(n)(5) and 1.6049-9(b). If you are required to report bond premium amortization and you reported a net amount of interest in box 2, leave this box blank.

Boxes 11-13. 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 I of 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 I for 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 1.6049-5.

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 550 for information about the rules for these and other types of discounted debt instruments, such as short-term and market discount obligations. Publication 550 also 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 1.1272-3.

Purchase after date of original issue. A debt instrument you purchased after the date of original issue may have premium, acquisition premium, or market discount. If your debt instrument has premium or acquisition premium, the OID reported to you on Form 1099-OID may have to be adjusted. For more information, see Showing an OID adjustment under How To Report OID, later. If your debt instrument is a covered security under Regulations section 1.6045-1(a)(15), market discount, acquisition premium, or premium is reported in box 5, 6 or 10 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 1.6045-1(a)(15), your broker may either report the acquisition premium amortization adjustment amount in box 6 or may report a net amount of OID in box 1 or box 8, as applicable, that reflects the adjustment of OID by the amortized acquisition premium. In general, your broker will use the rules in 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 1.6045-1(a)(15), the market discount includible in income is reported in box 5 of Form 1099-OID. Unless you notify your broker in writing that you have not elected to use a constant yield method under 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 1.1275-7.

Sale, exchange, or redemption. Generally, you treat your gain or loss from the sale, exchange, or redemption of an OID debt instrument as a capital gain or loss if you held the debt instrument as a capital asset. If you sold the debt instrument through a broker, you should receive Form 1099-B or an equivalent statement from the broker. Use the Form 1099-B or other statement and your brokerage statements to complete Form 8949, and Schedule D (Form 1040).

Your gain or loss is the difference between the amount you realized on the sale, exchange, or redemption and your basis in the debt instrument. Your basis, generally, is your cost increased by the OID you have included in income each year you held it. In general, to determine your gain or loss on 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. For a covered security, your broker will report the adjusted basis of the debt instrument to you on Form 1099-B.

See chapter 4 of 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, acquisition premium in box 6, or premium in box 10. 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. For a covered security with bond premium, box 2 may show a net amount of qualified stated interest that reflects the offset of interest income by the amount of premium amortization for the year. If so, box 10 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 Instruments or 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 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.

• You are reporting more or less OID than the amount shown on Form 1099-OID, other than because you are a nominee. For example, you paid a premium or an acquisition premium when you purchased the debt instrument and you will report less OID than shown on Form 1099-OID in box 1 or box 8.

 

Form 1040 required. 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.

Figuring OID on Long-Term Debt Instruments

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 1.6045-1(a)(15), 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 OID by the amortized acquisition premium.

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 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 period under 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/pub1212 and 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 1.1272-2(b)(4) to determine the amortization of acquisition premium. However, you may use a constant yield method to amortize acquisition premium if you make an election under 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 period under 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 1.6045-1(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 1.1272-3, figure the OID includible in income by reducing the daily OID by the daily acquisition premium. To figure the daily acquisition premium, 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.

 

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.

Contingent payment debt instruments acquired on or after January 1, 2016, are "covered securities." Dispositions of covered and noncovered securities must be reported on Form 8949, Sales and Other Dispositions of Capital Assets. The gain or loss on these securities subject to the noncontingent bond method will be adjusted by any amounts shown in column (g) with a corresponding code O in column (f). In general, the gain from the sale of these securities will be ordinary and losses will be ordinary to the extent of prior year OID inclusions.

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 for exceptions to these rules.

Premium, acquisition premium, and market discount. The rules for accruing premium, acquisition premium, and market discount do not apply to a contingent payment debt instrument. 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-indexed debt instruments acquired on or after January 1, 2016, are "covered securities." Dispositions of covered and noncovered securities must be reported on Form 8949, Sales and Other Dispositions of Capital Assets.

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 /taxbasehttp://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 1.1275-7(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 1.1275-7).

• 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 1.1275-7(e).

 

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 1.1275-7 for an example applying the coupon bond method to a TIPS issued with more than a de minimis amount of premium.

Figuring OID on Stripped Bonds and Coupons

If you strip one or more coupons from a bond and then sell or otherwise dispose of the bond or the stripped coupons, they are treated as separate debt instruments issued with OID. The holder of a stripped bond has the right to receive the principal (redemption price) payment. The holder of a stripped coupon has the right to receive an interest payment on the bond. The rule requiring the holder of a debt instrument issued with OID to include the OID in gross income as it accrues applies to stripped bonds and coupons acquired after July 1, 1982. See Debt Instruments and Coupons Purchased After July 1, 1982, and Before 1985 or Debt Instruments and Coupons Purchased After 1984, later, for information about figuring the OID to report.

Stripped bonds and coupons include the following instruments.

 

• 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 1.1275-7(e).

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. For a stripped bond or coupon acquired 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 stripped bond (or payment date of a stripped coupon) or the date 6 months before that date. For example, a stripped bond that has a maturity date (or a stripped coupon that has a payment date) of 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 a stripped bond or coupon acquired 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.

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.

Figuring YTM. How you figure the YTM for a stripped debt instrument or coupon purchased after 1984 depends on whether you have equal accrual periods or a short initial accrual period.

 

1. Equal accrual periods. 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.

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 5 and 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.

How To Get Tax Help

If you have questions about a tax issue, need help preparing your tax return, or want to download free publications, forms, or instructions, go to IRS.gov and find resources that can help you right away.

Preparing and filing your tax return. Find free options to prepare and file your return on IRS.gov or in your local community if you qualify.

The Volunteer Income Tax Assistance (VITA) program offers free tax help to people who generally make $54,000 or less, persons with disabilities, the elderly, and limited-English-speaking taxpayers who need help preparing their own tax returns. The Tax Counseling for the Elderly (TCE) program offers free tax help for all taxpayers, particularly those who are 60 years of age and older. TCE volunteers specialize in answering questions about pensions and retirement-related issues unique to seniors.

You can go to IRS.gov and click on the Filing tab to see your options for preparing and filing your return which include the following.

 

Free File. Go to IRS.gov/freefile. See if you qualify to use brand-name software to prepare and e-file your federal tax return for free.

VITA. Go to IRS.gov/vita, download the free IRS2Go app, or call 1-800-906-9887 to find the nearest VITA location for free tax preparation.

TCE. Go to IRS.gov/tce, download the free IRS2Go app, or call 1-888-227-7669 to find the nearest TCE location for free tax preparation.

 

Getting answers to your tax law questions. On IRS.gov get answers to your tax questions anytime, anywhere.

 

• Go to IRS.gov/help or IRS.gov/letushelp pages for a variety of tools that will help you get answers to some of the most common tax questions.

• Go to IRS.gov/ita for the Interactive Tax Assistant, a tool that will ask you questions on a number of tax law topics and provide answers. You can print the entire interview and the final response for your records.

• Go to IRS.gov/pub17 to get Pub. 17, Your Federal Income Tax for Individuals, which features details on tax-saving opportunities, 2016 tax changes, and thousands of interactive links to help you find answers to your questions. View it online in HTML or as a PDF or, better yet, download it to your mobile device to enjoy eBook features.

• You may also be able to access tax law information in your electronic filing software.

 

Getting tax forms and publications. Go to IRS.gov/forms to view, download, or print all of the forms and publications you may need. You can also download and view popular tax publications and instructions (including the 1040 instructions) on mobile devices as an eBook at no charge. Or, you can go to IRS.gov/orderforms to place an order and have forms mailed to you within 10 business days.

Using direct deposit. The fastest way to receive a tax refund is to combine direct deposit and IRS e-file. Direct deposit securely and electronically transfers your refund directly into your financial account. Eight in 10 taxpayers use direct deposit to receive their refund. IRS issues more than 90% of refunds in less than 21 days.

Delayed refund for returns claiming certain credits. Due to changes in the law, the IRS can't issue refunds before February 15, 2017, for returns that claim the earned income credit (EIC) or the additional child tax credit (ACTC). This applies to the entire refund, not just the portion associated with these credits.

Getting a transcript or copy of a return. The quickest way to get a copy of your tax transcript is to go to IRS.gov/transcripts. Click on either "Get Transcript Online" or "Get Transcript by Mail" to order a copy of your transcript. If you prefer, you can:

 

• Order your transcript by calling 1-800-908-9946.

• Mail Form 4506-T or Form 4506T-EZ (both available on IRS.gov).

 

Using online tools to help prepare your return. Go to IRS.gov/tools for the following.

 

• The Earned Income Tax Credit Assistant (IRS.gov/eic) determines if you are eligible for the EIC.

• The Online EIN Application (IRS.gov/ein) helps you get an employer identification number.

• The IRS Withholding Calculator (IRS.gov/w4app) estimates the amount you should have withheld from your paycheck for federal income tax purposes.

• The First Time Homebuyer Credit Account Look-up (IRS.gov/homebuyer) tool provides information on your repayments and account balance.

• The Sales Tax Deduction Calculator (IRS.gov/salestax) figures the amount you can claim if you itemize deductions on Schedule A (Form 1040), choose not to claim state and local income taxes, and you didn't save your receipts showing the sales tax you paid.

 

Resolving tax-related identity theft issues.

 

• The IRS doesn't initiate contact with taxpayers by email or telephone to request personal or financial information. This includes any type of electronic communication, such as text messages and social media channels.

• Go to IRS.gov/idprotection for information and videos.

• If your SSN has been lost or stolen or you suspect you are a victim of tax-related identity theft, visit IRS.gov/id to learn what steps you should take.

 

Checking on the status of your refund.

 

• Go to IRS.gov/refunds.

• Due to changes in the law, the IRS can't issue refunds before February 15, 2017, for returns that claim the EIC or the ACTC. This applies to the entire refund, not just the portion associated with these credits.

• Download the official IRS2Go app to your mobile device to check your refund status.

• Call the automated refund hotline at 1-800-829-1954.

 

Making a tax payment. The IRS uses the latest encryption technology to ensure your electronic payments are safe and secure. You can make electronic payments online, by phone, and from a mobile device using the IRS2Go app. Paying electronically is quick, easy, and faster than mailing in a check or money order. Go to IRS.gov/payments to make a payment using any of the following options.

 

IRS Direct Pay: Pay your individual tax bill or estimated tax payment directly from your checking or savings account at no cost to you.

Debit or credit card: Choose an approved payment processor to pay online, by phone, and by mobile device.

Electronic Funds Withdrawal: Offered only when filing your federal taxes using tax preparation software or through a tax professional.

Electronic Federal Tax Payment System: Best option for businesses. Enrollment is required.

Check or money order: Mail your payment to the address listed on the notice or instructions.

Cash: If cash is your only option, you may be able to pay your taxes at a participating retail store.

 

What if I can't pay now? Go to IRS.gov/payments for more information about your options.

 

• Apply for an online payment agreement (IRS.gov/opa) to meet your tax obligation in monthly installments if you can't pay your taxes in full today. Once you complete the online process, you will receive immediate notification of whether your agreement has been approved.

• Use the Offer in Compromise Pre-Qualifier (IRS.gov/oic) to see if you can settle your tax debt for less than the full amount you owe.

 

Checking the status of an amended return. Go to IRS.gov and click on Where's My Amended Return? (IRS.gov/wmar) under the "Tools" bar to track the status of Form 1040X amended returns. Please note that it can take up to 3 weeks from the date you mailed your amended return for it show up in our system and processing it can take up to 16 weeks.

Understanding an IRS notice or letter. Go to IRS.gov/notices to find additional information about responding to an IRS notice or letter.

Contacting your local IRS office. Keep in mind, many questions can be resolved on IRS.gov without visiting an IRS Tax Assistance Center (TAC). Go to IRS.gov/letushelp for the topics people ask about most. If you still need help, IRS TACs provide tax help when a tax issue can't be handled online or by phone. All TACs now provide service by appointment so you'll know in advance that you can get the service you need without waiting. Before you visit, go to IRS.gov/taclocator to find the nearest TAC, check hours, available services, and appointment options. Or, on the IRS2Go app, under the Stay Connected tab, choose the Contact Us option and click on "Local Offices."

Watching IRS videos. The IRS Video portal (IRSvideos.gov) contains video and audio presentations for individuals, small businesses, and tax professionals.

Getting tax information in other languages. For taxpayers whose native language isn't English, we have the following resources available. Taxpayers can find information on IRS.gov in the following languages.

 

Spanish (IRS.gov/spanish).

Chinese (IRS.gov/chinese).

Vietnamese (IRS.gov/vietnamese).

Korean (IRS.gov/korean).

Russian (IRS.gov/russian).

 

The IRS TACs provide over-the-phone interpreter service in over 170 languages, and the service is available free to taxpayers.

The Taxpayer Advocate Service Is Here To Help You

What is the Taxpayer Advocate Service?

The Taxpayer Advocate Service (TAS) is an independent organization within the IRS that helps taxpayers and protects taxpayer rights. Our job is to ensure that every taxpayer is treated fairly and that you know and understand your rights under the Taxpayer Bill of Rights.

What Can the Taxpayer Advocate Service Do For You?

We can help you resolve problems that you can't resolve with the IRS. And our service is free. If you qualify for our assistance, you will be assigned to one advocate who will work with you throughout the process and will do everything possible to resolve your issue. TAS can help you if:

 

• Your problem is causing financial difficulty for you, your family, or your business,

• You face (or your business is facing) an immediate threat of adverse action, or

• You've tried repeatedly to contact the IRS but no one has responded, or the IRS hasn't responded by the date promised.

 

How Can You Reach Us?

We have offices in every state, the District of Columbia, and Puerto Rico. Your local advocate's number is in your local directory and at taxpayeradvocate.irs.gov. You can also call us at 1-877-777-4778.

How Can You Learn About Your Taxpayer Rights?

The Taxpayer Bill of Rights describes 10 basic rights that all taxpayers have when dealing with the IRS. Our Tax Toolkit at taxpayeradvocate.irs.gov can help you understand what these rights mean to you and how they apply. These are your rights. Know them. Use them.

How Else Does the Taxpayer Advocate Service Help Taxpayers?

TAS works to resolve large-scale problems that affect many taxpayers. If you know of one of these broad issues, please report it to us at IRS.gov/sams.

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 IRS.gov/litc or see IRS Publication 4134, Low Income Taxpayer Clinic List.

Section Tables

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 2016 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       1/1/16

 

 ______________               ___________   _______   _________

 

 Fannie Mae                       3.200      0.000      658.78

 

 Sallie Mae                       2.734      0.000      500.53

 

 

 [SECTION I-A, PART III]

 

                                   Daily OID per $1,000

 

                                    of Maturity Value

 

                                 for Each Accrual Period

 

                              -------------------------------

 

                              2016 1st    2016 2nd   2017 2nd

 

 Name of Issuer                Period     2017 1st    Period

 

 ______________               ________    ________   ________

 

 Fannie Mae                   0.190526    0.210791   0.232575

 

 Sallie Mae                   0.139874    0.154193   0.169512

 

 

 [SECTION I-A, PART IV]

 

                                  OID per

 

                                 $1,000 of

 

                                 Maturity

 

                                 Value for

 

                               Calendar Year

 

                               ---------------

 

 Name of Issuer                2016       2017

 

 ______________               ______     ______

 

 Fannie Mae                   71.43      78.77

 

 Sallie Mae                   52.48      57.66

 

 

 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 2016 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

 

 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

 

 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    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

 

 Armstrong Cnty Ind Dev   04233KAB2 07/29/99 08/20/34

 

 BRE Properties, Inc.     05564EBM7 04/04/14 01/15/23

 

 Banco de Galicia         059538AR9 07/19/16 07/19/26

 

 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.    06048WAU4 02/22/10 02/22/17

 

 Bank of America Corp.    06048WBD1 03/19/10 03/19/20

 

 Bank of America Corp.    06048WBN9 04/13/10 04/13/17

 

 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.    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.    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.    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.    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.    06048WLF5 03/30/12 03/30/32

 

 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.    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.    06048WNA4 08/22/12 08/22/19

 

 Bank of America Corp.    06048WNB2 08/22/12 08/22/18

 

 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.    06048WRV4 10/30/15 10/30/25

 

 Bank of America Corp.    06048WSA9 11/13/15 11/13/45

 

 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.    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.    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.    06051P760 04/05/12 04/02/18

 

 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.    06051R774 05/03/12 04/27/18

 

 Bank of America Corp.    06051R881 06/01/12 05/25/18

 

 Bank of America Corp.    06052K703 10/01/10 09/30/16

 

 Bank of America Corp.    06052R120 11/04/10 11/04/16

 

 Bank of America Corp.    06052R278 12/01/10 12/01/16

 

 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.    06053D559 11/02/12 10/26/18

 

 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 America Corp.    06053W888 10/23/15 10/28/22

 

 Bank of America Corp.    06053Y330 12/02/15 11/30/18

 

 Bank of Montreal         06366RVF9 07/08/14 09/30/16

 

 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        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        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        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        06739FJA0 12/18/15 12/19/22

 

 Barclays Bank PLC        06739FJF9 03/11/16 03/13/23

 

 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        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        06740JQW3 01/29/10 01/29/16

 

 Barclays Bank PLC        06740JRD4 01/27/10 01/27/17

 

 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        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        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        06740PA30 10/28/10 06/01/16

 

 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        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        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        06740PZ33 01/27/11 01/27/31

 

 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        06741TCJ4 07/11/12 07/11/16

 

 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        06741TM79 09/27/13 09/27/19

 

 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        06741U2A1 12/31/15 12/31/21

 

 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        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        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 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 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 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 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

 

 California Resources     13057QAG2 12/16/15 12/15/22

 

 Carol Stream, IL         143735LM8 07/15/08 10/01/27

 

 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

 

 Champaign County, IL     158199AZ2 11/04/15 12/01/19

 

 Champaign County, IL     158199BA6 11/04/15 12/01/23

 

 Champaign County, IL     158199BB4 11/04/15 12/01/26

 

 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

 

 Chesapeake Energy Corp.  165167CQ8 12/23/15 12/15/22

 

 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.           17298C2U1 11/03/15 05/04/21

 

 Citigroup Inc.           17298C2Z0 10/30/15 11/01/22

 

 Citigroup Inc.           17298C3A4 10/30/15 11/01/22

 

 Citigroup Inc.           17298C3F3 10/28/15 10/28/25

 

 Citigroup Inc.           17298C3R7 11/05/15 11/05/20

 

 Citigroup Inc.           17298C3Z9 11/30/15 05/27/21

 

 Citigroup Inc.           17298C4A3 11/30/15 11/30/22

 

 Citigroup Inc.           17298C4B1 11/30/15 11/30/22

 

 Citigroup Inc.           17298C4W5 12/31/15 01/05/23

 

 Citigroup Inc.           17298C4Z8 12/28/15 06/25/21

 

 Citigroup Inc.           17298C5L8 02/01/16 07/30/21

 

 Citigroup Inc.           17298C5U8 01/29/16 01/31/23

 

 Citigroup Inc.           17298C6K9 01/29/16 01/29/26

 

 Citigroup Inc.           17298C6X1 02/29/16 03/01/23

 

 Citigroup Inc.           17298C6Y9 02/29/16 08/27/21

 

 Citigroup Inc.           17298C6Z6 02/29/16 03/01/23

 

 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.  17308CPQ3 05/24/10 05/24/16

 

 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 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 Inc.           1730T0J83 02/28/14 02/28/19

 

 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.  1730T0KG3 09/14/10 09/14/17

 

 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.  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.  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 Inc.           1730T0W21 08/28/14 08/28/34

 

 Citigroup Inc.           1730T0W70 08/28/14 08/30/19

 

 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.  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.  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 Inc.           1730T3AY9 10/30/15 10/30/35

 

 Citigroup Inc.           1730T3AZ6 11/30/15 11/30/35

 

 Citigroup Funding, Inc.  17314V346 05/27/10 05/26/16

 

 Citigroup Funding, Inc.  17316G784 10/28/10 10/27/16

 

 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.           17323P140 03/03/16 09/01/23

 

 Citigroup Inc.           17323P249 02/03/16 08/03/23

 

 Citigroup Inc.           17323P314 11/24/15 11/26/21

 

 Citigroup Inc.           17323P363 02/03/16 08/03/23

 

 Citigroup Inc.           17323P496 01/05/16 07/06/23

 

 Citigroup Inc.           17323Q643 10/05/15 04/04/23

 

 Citigroup Inc.           17323Q692 09/18/15 03/20/23

 

 Citigroup Global Markets 17324C2F2 04/29/16 10/29/21

 

 Citigroup Global markets 17324C2G0 04/29/16 10/29/21

 

 Citigroup Global Markets 17324C2J4 05/24/16 05/24/21

 

 Citigroup Global Markets 17324C2U9 04/28/16 04/28/31

 

 Citigroup Global Markets 17324C2W5 04/28/16 04/28/26

 

 Citigroup Global Markets 17324C2Z8 04/29/16 04/30/21

 

 Citigroup Global Markets 17324C3D6 05/31/16 12/01/21

 

 Citigroup Global Markets 17324C3E4 05/27/16 05/27/21

 

 Citigroup Global Markets 17324C3Y0 07/05/16 01/03/22

 

 Citigroup Global Markets 17324C3Z7 07/05/16 07/02/21

 

 Citigroup Global Markets 17324C6F8 06/27/16 06/27/36

 

 Citigroup Global Markets 17324C6L5 08/30/16 08/30/21

 

 Citigroup Global Markets 17324C6M3 08/02/16 02/02/22

 

 Citigroup Global Markets 17324CA55 09/02/16 03/03/22

 

 Citigroup Global Markets 17324P156 05/05/16 11/03/23

 

 Citigroup Global Markets 17324P248 06/03/16 12/05/23

 

 Citigroup Global Markets 17324P396 08/03/16 02/05/24

 

 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

 

 Kaskaskia Comm Colle, IL 187350EV1 02/19/16 12/01/17

 

 Kaskaskia Comm Colle, IL 187350EW9 02/19/16 12/01/18

 

 Kaskaskia Comm Colle, IL 187350EX7 02/19/16 12/01/19

 

 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

 

 Coles Counties, IL       193792FQ6 11/03/15 12/01/16

 

 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

 

 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   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  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, IL SD #148  215075FA5 07/09/08 12/01/27

 

 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  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  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  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, 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

 

 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        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.  22546E4R2 04/29/11 04/29/16

 

 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.  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.  22546VMW3 10/30/15 10/31/25

 

 Credit Suisse USA, Inc.  22546VP42 10/29/15 10/29/21

 

 Credit Suisse USA, Inc.  22546VPQ3 11/30/15 11/28/25

 

 Credit Suisse USA, Inc.  22546VPR1 11/30/15 11/28/23

 

 Credit Suisse USA, Inc.  22546VPW0 11/30/15 05/30/23

 

 Credit Suisse USA, Inc.  22546VQM1 11/24/15 11/19/20

 

 Credit Suisse USA, Inc.  22546VR73 12/31/15 07/02/20

 

 Credit Suisse USA, Inc.  22546VRL2 12/23/15 12/23/25

 

 Credit Suisse USA, Inc.  22546VRM0 12/28/15 12/27/22

 

 Credit Suisse USA, Inc.  22546VTS5 01/29/16 01/29/21

 

 Credit Suisse USA, Inc.  22546VTT3 01/29/16 07/30/20

 

 Credit Suisse USA, Inc.  22546VTU0 02/05/16 11/01/19

 

 Credit Suisse USA, Inc.  22546VU79 01/22/16 04/22/21

 

 Credit Suisse USA, Inc.  22546VUX2 02/10/16 02/10/26

 

 Credit Suisse USA, Inc.  22546VW77 02/26/16 02/26/21

 

 Credit Suisse USA, Inc.  22546VY91 03/28/16 03/25/21

 

 Credit Suisse USA, Inc.  22546VYY6 03/18/16 03/18/21

 

 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.  22547WPN7 12/29/15 12/29/22

 

 Credit Suisse USA, Inc.  22547WQ22 02/11/16 02/10/23

 

 Credit Suisse USA, Inc.  22547WQ89 04/27/16 05/01/23

 

 Credit Suisse USA, Inc.  22547WQA4 06/20/16 06/16/21

 

 Credit Suisse USA, Inc.  22547WQB2 06/23/16 06/21/21

 

 Credit Suisse USA, Inc.  22548Q2Q7 04/28/16 04/28/26

 

 Credit Suisse USA, Inc.  22548Q5R2 05/27/16 05/27/21

 

 Credit Suisse USA, Inc.  22548Q6L4 05/20/16 05/20/31

 

 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         2515A1NH0 04/27/16 04/25/19

 

 Deutsche Bank AG         2515A1NS6 05/04/16 05/07/19

 

 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 258741BS5 11/30/10 12/01/16

 

 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 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

 

 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

 

 Eclipse Resources Corp.  27890GAA8 07/06/15 07/15/23

 

 Eclipse Resources Corp.  27890GAB6 07/06/15 07/15/23

 

 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

 

 Freddie Mac              3128X0AZ2 10/03/02 01/02/34

 

 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              3128X6HU3 07/20/07 09/28/18

 

 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              312902WL9 04/25/00 01/04/16

 

 Freddie Mac              312902WM7 04/25/00 01/04/17

 

 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  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  3130A6XT9 01/08/16 01/08/21

 

 Federal Home Loan Banks  3130A6Y92 01/20/16 01/20/21

 

 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  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              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              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              3134G2CV2 04/01/11 04/01/16

 

 Freddie Mac              3134G2JE3 05/18/11 02/15/16

 

 Freddie Mac              3134G35Q9 02/19/13 02/01/16

 

 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              3134G3TF7 03/20/12 03/01/16

 

 Freddie Mac              3134G3WS5 06/28/12 02/01/16

 

 Freddie Mac              3134G4HH4 10/02/13 09/30/16

 

 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

 

 Freddie Mac              3134G8HU6 01/20/16 07/01/20*

 

 Freddie Mac              3134G9D61 06/30/16 06/30/21

 

 Freddie Mac              3134G9E37 06/30/16 06/30/21

 

 Freddie Mac              3134G9XE2 06/30/16 06/30/21

 

 Freddie Mac              3134G9XF9 06/30/16 06/30/21

 

 Freddie Mac              3134G9XL6 06/29/16 06/29/21

 

 Freddie Mac              3134G9XM4 06/30/16 06/30/21

 

 Freddie Mac              3134G9XP7 06/30/16 06/30/21

 

 Freddie Mac              3134G9XQ5 06/30/16 06/30/21

 

 Freddie Mac              3134G9XT9 06/30/16 06/30/21

 

 Freddie Mac              3134G9XV4 06/30/16 06/30/21

 

 Freddie Mac              3134G9XX0 06/30/16 06/30/21

 

 Freddie Mac              3134G9ZG5 06/30/16 06/30/21

 

 Freddie Mac              3134G9ZM2 06/30/16 06/30/21

 

 Freddie Mac              3134G9ZP5 06/30/16 06/30/21

 

 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               3136F7NM5 11/15/05 11/15/30

 

 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.  319963AZ7 12/17/10 01/15/22*

 

 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 352730CJ2 02/15/07 12/01/16

 

 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

 

 GS Finance Corp.         362273AG9 12/17/15 06/19/23

 

 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. 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. 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. 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. 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. 38143UH53 12/30/11 07/03/17

 

 Goldman Sachs Group,Inc. 38143UJE2 05/26/10 05/26/16

 

 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. 38143ULM1 07/28/10 07/28/17

 

 Goldman Sachs Group,Inc. 38143ULN9 08/06/10 08/06/20

 

 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. 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. 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. 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. 38143UQC8 11/30/10 11/30/17

 

 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. 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. 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. 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. 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. 38148TFK0 10/30/15 10/30/23

 

 Goldman Sachs Group,Inc. 38148TFN4 10/30/15 11/01/23

 

 Goldman Sachs Group,Inc. 38148TFP9 10/30/15 10/30/25

 

 Goldman Sachs Group,Inc. 38148TFQ7 10/30/15 11/10/22*

 

 Goldman Sachs Group,Inc. 38148TFV6 10/29/15 10/31/23

 

 Goldman Sachs Group,Inc. 38148TGL7 10/30/15 10/30/25

 

 Goldman Sachs Group,Inc. 38148TGM5 10/22/15 10/22/27

 

 Goldman Sachs Group,Inc. 38148TGT0 11/30/15 11/28/25

 

 Goldman Sachs Group,Inc. 38148TGU7 11/30/15 12/09/22

 

 Goldman Sachs Group,Inc. 38148TGX1 11/10/15 11/10/26

 

 Goldman Sachs Group,Inc. 38148TGZ6 11/27/15 11/29/23

 

 Goldman Sachs Group,Inc. 38148TH44 11/30/15 11/28/23

 

 Goldman Sachs Group,Inc. 38148THG7 11/10/15 11/10/21

 

 Goldman Sachs Group,Inc. 38148THX0 11/18/15 11/18/25

 

 Goldman Sachs Group,Inc. 38148TJ26 11/30/15 11/29/23

 

 Goldman Sachs Group,Inc. 38148TJ59 11/27/15 11/27/30

 

 Goldman Sachs Group,Inc. 38148TJN0 12/31/15 07/03/24

 

 Goldman Sachs Group,Inc. 38148TJP5 12/31/15 01/02/26

 

 Goldman Sachs Group,Inc. 38148TJT7 12/31/15 01/12/23

 

 Goldman Sachs Group,Inc. 38148TJU4 12/29/15 12/29/23

 

 Goldman Sachs Group,Inc. 38148TJY6 12/28/15 12/26/23

 

 Goldman Sachs Group,Inc. 38148TKG3 12/31/15 12/31/30

 

 Goldman Sachs Group,Inc. 38148TLJ6 02/16/16 02/16/26

 

 Great Plains Energy,Inc. 391164AF7 03/22/12 06/15/22

 

 Greene & Scott CUNTS, IL 394290CD0 06/01/16 12/01/18

 

 Greene & Scott CUNTS, IL 394290CE8 06/01/16 12/01/19

 

 Grundy Counties, IL      400186AF9 06/30/16 12/01/17

 

 Grundy Counties, IL      400186AG7 06/30/16 12/01/18

 

 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

 

 GS Finance Corp.         40054CAB0 12/31/15 01/03/23

 

 GS Finance Corp.         40054CAD6 01/29/16 07/31/24

 

 GS Finance Corp.         40054CAE4 01/29/16 01/29/26

 

 GS Finance Corp.         40054CAF1 01/29/16 01/29/24

 

 GS Finance Corp.         40054CAH7 01/29/16 02/09/23

 

 GS Finance Corp.         40054CAM6 01/28/16 07/28/23

 

 GS Finance Corp.         40054CBT0 02/18/16 02/17/22

 

 GS Finance Corp.         40054CBU7 02/26/16 02/28/23

 

 GS Finance Corp.         40054CCA0 02/29/16 03/10/23

 

 GS Finance Corp.         40054CCB8 02/29/16 02/29/24

 

 GS Finance Corp.         40054K2A3 02/29/16 02/27/26

 

 GS Finance Corp.         40054K2B1 02/29/16 03/01/22

 

 GS Finance Corp.         40054K2C9 02/29/16 08/29/19

 

 GS Finance Corp.         40054K2H8 02/26/16 08/28/23

 

 GS Finance Corp.         40054K2W5 02/29/16 02/28/31

 

 GS Finance Corp.         40054K3B0 02/12/16 02/12/31

 

 GS Finance Corp.         40054K7D2 04/29/16 05/01/23

 

 GS Finance Corp.         40054K7G5 04/29/16 07/30/20

 

 GS Finance Corp.         40054K7H3 04/29/16 04/29/22

 

 GS Finance Corp.         40054K7J9 04/29/16 05/01/24

 

 GS Finance Corp.         40054K7K6 04/29/16 04/30/26

 

 GS Finance Corp.         40054K7L4 04/28/16 04/30/24

 

 GS Finance Corp.         40054KA89 04/29/16 05/10/23

 

 GS Finance Corp.         40054KAB2 04/29/16 04/27/23

 

 GS Finance Corp.         40054KAE6 04/28/16 01/28/22

 

 GS Finance Corp.         40054KAG1 04/29/16 04/30/20

 

 GS Finance Corp.         40054KB21 04/28/16 04/28/26

 

 GS Finance Corp.         40054KB62 05/31/16 05/31/23

 

 GS Finance Corp.         40054KB70 05/31/16 05/28/21

 

 GS Finance Corp.         40054KBA3 05/27/16 05/30/24

 

 GS Finance Corp.         40054KBP0 05/27/16 05/30/23

 

 GS Finance Corp.         40054KBQ8 05/31/16 12/01/20

 

 GS Finance Corp.         40054KBR6 05/31/16 08/30/22

 

 GS Finance Corp.         40054KBS4 05/31/16 05/31/24

 

 GS Finance Corp.         40054KBT2 05/31/16 05/29/26

 

 GS Finance Corp.         40054KBV7 05/31/16 06/09/23

 

 GS Finance Corp.         40054KBW5 05/31/16 05/29/23

 

 GS Finance Corp.         40054KCL8 05/19/16 05/19/31

 

 GS Finance Corp.         40054KD29 06/29/16 06/27/24

 

 GS Finance Corp.         40054KD78 06/02/16 06/01/20

 

 GS Finance Corp.         40054KD86 06/24/16 06/26/23

 

 GS Finance Corp.         40054KD94 06/30/16 09/30/22

 

 GS Finance Corp.         40054KDA1 06/03/16 06/05/23

 

 GS Finance Corp.         40054KDD5 06/30/16 12/31/20

 

 GS Finance Corp.         40054KDE3 06/30/16 07/02/24

 

 GS Finance Corp.         40054KDF0 06/30/16 07/02/26

 

 GS Finance Corp.         40054KDJ2 06/30/16 06/28/23

 

 GS Finance Corp.         40054KDK9 06/30/16 07/01/21

 

 GS Finance Corp.         40054KDL7 06/30/16 09/30/22

 

 GS Finance Corp.         40054KDM5 06/30/16 07/12/23

 

 GS Finance Corp.         40054KDT0 06/09/16 06/09/23

 

 GS Finance Corp.         40054KDV5 06/17/16 06/15/23

 

 GS Finance Corp.         40054KDX1 06/30/16 07/02/20

 

 GS Finance Corp.         40054KEY8 07/29/16 05/01/23

 

 GS Finance Corp.         40054KEZ5 07/29/16 04/29/21

 

 GS Finance Corp.         40054KF27 07/29/16 05/01/25

 

 GS Finance Corp.         40054KF35 07/29/16 07/30/26

 

 GS Finance Corp.         40054KF43 07/29/16 07/29/21

 

 GS Finance Corp.         40054KF50 07/29/16 08/09/23

 

 GS Finance Corp.         40054KF84 07/29/16 07/31/23

 

 GS Finance Corp.         40054KFB7 07/28/16 07/30/24

 

 GS Finance Corp.         40054KFC5 07/26/16 07/24/20

 

 GS Finance Corp.         40054KG26 07/12/16 08/04/17

 

 GS Finance Corp.         40054KGR1 08/04/16 08/06/26

 

 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.           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.           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.           40432XBQ3 02/28/13 08/28/18

 

 HSBC USA, Inc.           40432XCD1 03/28/13 03/28/19

 

 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.           40433UFF8 12/31/15 01/02/24

 

 HSBC USA, Inc.           40433UQV1 07/29/16 07/31/23

 

 HSBC USA, Inc.           40433UQZ2 07/29/16 07/31/23

 

 HSBC USA, Inc.           40433X316 08/12/13 08/14/23

 

 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.           40434E127 03/03/16 02/24/23

 

 HSBC USA, Inc.           40434E267 02/04/16 01/27/23

 

 HSBC USA, Inc.           40434G775 04/30/15 05/02/22

 

 HSBC USA, Inc.           40434K354 12/30/15 12/23/22

 

 HSBC USA, Inc.           40434N283 06/03/16 05/26/23

 

 HSBC USA, Inc.           40434V780 07/13/16 06/30/23

 

 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 409828AQ3 06/28/13 12/01/16

 

 Hancock County SD 325,IL 409828AR1 06/28/13 12/01/17

 

 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           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

 

 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    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

 

 Illinois Stud Asst Comm. 452281JD1 10/27/10 04/25/23

 

 Indiana Finance Auth     45506DVJ1 12/30/15 12/01/19*

 

 Insignia Financing I     45766X304 11/01/96 09/30/16

 

 Intl Bnk for Reconstr    459056HY6 01/07/86 02/15/16

 

 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.    46625HME7 07/31/15 07/31/35

 

 JP Morgan Chase & Co.    46634X187 06/29/11 06/29/17

 

 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 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        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     480890AR3 10/30/01 06/01/16

 

 J2 Global, Inc.          48123VAC6 06/17/14 06/15/29

 

 JP Morgan Chase & Co.    48124AD20 09/30/10 09/30/16

 

 JP Morgan Chase & Co.    48124ASD0 05/28/10 05/31/16

 

 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.    48125UL59 08/17/15 02/18/21

 

 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.    48125UTH5 06/30/15 06/30/30

 

 JP Morgan Chase & Co.    48125UTL6 06/30/15 06/30/30

 

 JP Morgan Chase & Co.    48125UTT9 07/31/15 07/31/30

 

 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.    48125UUT7 08/31/15 08/31/25

 

 JP Morgan Chase & Co.    48125UY48 09/30/15 09/30/30

 

 JP Morgan Chase & Co.    48125UY71 09/18/15 09/18/30

 

 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.    48125VPZ7 03/30/12 09/28/18

 

 JP Morgan Chase & Co.    48125VQ60 07/31/12 07/31/18

 

 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.    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.    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.    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    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

 

 Kansas City Southern     485170AJ3 12/09/15 05/15/43

 

 Kansas City Southern     485170AN4 12/09/15 05/15/20

 

 Kansas City Southern     485170AP9 12/09/15 05/15/23

 

 Kansas City Southern     485170AQ7 12/09/15 05/15/43

 

 Kansas City Southern     485170AU8 12/09/15 05/15/20

 

 Kansas City Southern     485170AV6 12/09/15 05/15/23

 

 Kansas City Southern     485170AX2 12/09/15 05/15/43

 

 Kansas City Southern     485170AZ7 12/09/15 05/15/20

 

 KFW                      500769BR4 04/19/06 04/18/36

 

 KFW                      500769CH5 06/29/07 06/29/37

 

 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    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 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 Interactive Corp 530610AD6 08/23/16 09/30/46

 

 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

 

 Liberty Media Corp.      531229AC6 08/17/16 09/30/46

 

 Lloyds TSB Bank PLC      5394E8AH2 07/28/11 07/28/16

 

 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

 

 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 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    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 County, IL        56884PAQ0 06/02/16 12/01/21

 

 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        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

 

 Menard Cass Counties, IL 586362FC4 10/30/15 12/01/16

 

 Menard Cass Counties, IL 586362FD2 10/30/15 12/01/17

 

 Menard Cass Counties, IL 586362FE0 10/30/15 12/01/18

 

 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           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           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           61745EH46 04/26/11 04/26/26

 

 Morgan Stanley           61745EJ28 04/29/11 04/29/26

 

 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           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           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           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           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           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           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           617482H23 03/16/12 03/16/27

 

 Morgan Stanley           617482H56 03/30/12 03/30/27

 

 Morgan Stanley           617482H64 04/02/12 04/02/27

 

 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           617482KF0 01/25/10 01/25/16

 

 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           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           617482P32 09/04/12 08/30/16

 

 Morgan Stanley           617482P73 10/03/12 10/03/18

 

 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

 

 Morgan Stanley           617482QH0 01/28/11 01/27/17

 

 Morgan Stanley           617482QY3 02/08/11 12/22/20

 

 Morgan Stanley           617482R55 05/31/12 05/28/32

 

 Morgan Stanley           617482R63 06/04/12 06/04/27

 

 Morgan Stanley           617482R71 06/15/12 06/15/27

 

 Morgan Stanley           617482R97 06/29/12 06/29/17

 

 Morgan Stanley           617482RB2 02/25/11 02/27/17

 

 Morgan Stanley           617482RH9 02/28/11 02/27/26

 

 Morgan Stanley           617482RL0 03/30/11 09/29/17

 

 Morgan Stanley           617482S70 06/29/12 06/29/32

 

 Morgan Stanley           617482S88 06/29/12 06/29/27

 

 Morgan Stanley           617482T95 07/31/12 07/31/18

 

 Morgan Stanley           617482TA2 04/28/11 07/28/17

 

 Morgan Stanley           617482TQ7 05/27/11 05/30/17

 

 Morgan Stanley           617482U36 07/31/12 07/29/16

 

 Morgan Stanley           617482U44 07/31/12 07/30/27

 

 Morgan Stanley           617482U51 07/31/12 07/30/32

 

 Morgan Stanley           617482UH5 05/31/11 05/29/26

 

 Morgan Stanley           617482UP7 06/29/11 06/29/17

 

 Morgan Stanley           617482UY8 06/15/11 06/13/31

 

 Morgan Stanley           617482V50 07/31/12 07/30/32

 

 Morgan Stanley           617482V68 08/17/12 08/17/27

 

 Morgan Stanley           617482V76 08/31/12 08/31/32

 

 Morgan Stanley           617482V84 08/31/12 08/31/32

 

 Morgan Stanley           617482VB7 06/30/11 06/30/31

 

 Morgan Stanley           617482VG6 06/14/11 09/14/17

 

 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           617482YU2 10/28/11 10/28/16

 

 Morgan Stanley           617482Z23 11/30/12 11/30/32

 

 Morgan Stanley           617482Z31 11/30/12 11/30/32

 

 Morgan Stanley           617484381 03/09/10 01/07/16

 

 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

 

 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           61759G588 07/23/10 07/22/16

 

 Morgan Stanley           61759G612 08/30/10 08/25/16

 

 Morgan Stanley           61759G653 07/30/10 03/30/17

 

 Morgan Stanley           61759G844 06/29/10 06/24/16

 

 Morgan Stanley           61760E226 08/31/11 08/31/17

 

 Morgan Stanley           61760E309 02/25/11 02/22/18

 

 Morgan Stanley           61760E341 06/29/11 06/24/26

 

 Morgan Stanley           61760E366 06/30/11 06/30/17

 

 Morgan Stanley           61760E481 07/29/11 07/29/16

 

 Morgan Stanley           61760E499 07/29/11 07/31/17

 

 Morgan Stanley           61760E630 05/27/11 05/24/17

 

 Morgan Stanley           61760P650 09/29/11 12/22/17

 

 Morgan Stanley           61760P692 09/30/11 09/29/17

 

 Morgan Stanley           61760P825 09/30/11 09/29/17

 

 Morgan Stanley           61760QAB0 02/29/12 02/29/32

 

 Morgan Stanley           61760QAC8 02/29/12 02/29/32

 

 Morgan Stanley           61760QAE4 02/28/12 02/28/17

 

 Morgan Stanley           61760QAG9 03/15/12 03/15/32

 

 Morgan Stanley           61760QAK0 03/30/12 03/30/32

 

 Morgan Stanley           61760QAM6 03/16/12 03/16/17

 

 Morgan Stanley           61760QAN4 03/30/12 03/30/32

 

 Morgan Stanley           61760QAP9 03/30/12 03/30/27

 

 Morgan Stanley           61760QAR5 03/30/12 03/30/17

 

 Morgan Stanley           61760QAU8 03/30/12 03/30/17

 

 Morgan Stanley           61760QAW4 04/30/12 04/30/32

 

 Morgan Stanley           61760QAX2 04/16/12 04/16/16

 

 Morgan Stanley           61760QAY0 04/16/12 04/16/19

 

 Morgan Stanley           61760QBA1 04/30/12 04/30/17

 

 Morgan Stanley           61760QBB9 04/30/12 04/30/32

 

 Morgan Stanley           61760QBC7 04/30/12 04/30/17

 

 Morgan Stanley           61760QBE3 05/21/12 05/21/21

 

 Morgan Stanley           61760QBG8 05/16/12 05/16/22

 

 Morgan Stanley           61760QBH6 05/31/12 05/31/27

 

 Morgan Stanley           61760QBJ2 05/31/12 05/31/27

 

 Morgan Stanley           61760QBK9 05/30/12 05/30/17

 

 Morgan Stanley           61760QBM5 06/15/12 06/15/19

 

 Morgan Stanley           61760QBP8 06/20/12 06/20/17

 

 Morgan Stanley           61760QBR4 08/02/12 08/02/19

 

 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

 

 Morgan Stanley           61760QBY9 10/15/12 10/15/24

 

 Morgan Stanley           61760QBZ6 10/10/12 10/10/24

 

 Morgan Stanley           61760QCB8 11/28/12 11/28/27

 

 Morgan Stanley           61760QCD4 12/28/12 12/28/22

 

 Morgan Stanley           61760QCG7 01/31/13 01/31/23

 

 Morgan Stanley           61760QCJ1 02/15/13 02/15/18

 

 Morgan Stanley           61760QCK8 02/28/13 03/01/23

 

 Morgan Stanley           61760QCQ5 06/28/13 06/28/28

 

 Morgan Stanley           61760QCR3 06/07/13 06/07/20

 

 Morgan Stanley           61760QCS1 06/07/13 06/07/28

 

 Morgan Stanley           61760QCT9 06/28/13 06/28/28

 

 Morgan Stanley           61760QCV4 06/28/13 06/28/28

 

 Morgan Stanley           61760QCW2 06/28/13 06/28/28

 

 Morgan Stanley           61760QCY8 07/31/13 07/31/28

 

 Morgan Stanley           61760QCZ5 07/31/13 07/31/33

 

 Morgan Stanley           61760QDB7 08/19/13 08/19/33

 

 Morgan Stanley           61760QDD3 08/19/13 08/19/33

 

 Morgan Stanley           61760QDE1 08/28/13 08/28/33

 

 Morgan Stanley           61760QDH4 09/06/13 09/06/21

 

 Morgan Stanley           61760QDL5 09/26/13 09/26/33

 

 Morgan Stanley           61760QDR2 11/27/13 11/27/33

 

 Morgan Stanley           61760QEC4 03/31/14 03/31/34

 

 Morgan Stanley           61760QEZ3 09/17/14 09/17/34

 

 Morgan Stanley           61760QFH2 10/30/14 10/30/24

 

 Morgan Stanley           61760QGA6 05/27/15 05/27/30

 

 Morgan Stanley           61760QGB4 05/20/15 05/20/25

 

 Morgan Stanley           61760QGM0 06/25/15 06/25/20

 

 Morgan Stanley           61760QGP3 06/30/15 06/30/22

 

 Morgan Stanley           61760QGV0 07/31/15 07/31/27

 

 Morgan Stanley           61760QGW8 07/31/15 07/31/27

 

 Morgan Stanley           61760QHA5 08/28/15 08/28/25

 

 Morgan Stanley           61760QHQ0 09/30/15 09/30/22

 

 Morgan Stanley           61760QHT4 10/07/15 10/07/25

 

 Morgan Stanley           61760QHZ0 11/10/15 11/10/25

 

 Morgan Stanley           61760QJA3 11/25/15 11/25/25

 

 Morgan Stanley           61760QJJ4 01/28/16 01/28/23

 

 Morgan Stanley           61760QJK1 02/17/16 02/17/26

 

 Morgan Stanley           61760QKA1 09/30/16 09/30/26

 

 Morgan Stanley           61760S126 02/05/14 07/31/19

 

 Morgan Stanley           61760S134 02/05/14 01/29/21

 

 Morgan Stanley           61760S282 03/04/14 02/26/21

 

 Morgan Stanley           61760S522 04/03/14 03/31/21

 

 Morgan Stanley           61760S613 03/18/14 09/20/21

 

 Morgan Stanley           61760S621 03/18/14 07/18/22

 

 Morgan Stanley           61760S738 05/05/14 10/29/21

 

 Morgan Stanley           61760T132 10/31/11 10/31/17

 

 Morgan Stanley           61760T173 11/28/11 11/24/17

 

 Morgan Stanley           61760T199 11/18/11 11/21/17

 

 Morgan Stanley           61760T439 02/21/12 02/21/18

 

 Morgan Stanley           61760T488 03/02/12 02/27/18

 

 Morgan Stanley           61760T512 04/03/12 03/30/16

 

 Morgan Stanley           61760T660 05/02/12 04/27/17

 

 Morgan Stanley           61761H764 12/04/12 12/05/16

 

 Morgan Stanley           61761H806 12/04/12 07/03/18

 

 Morgan Stanley           61761H822 01/03/13 02/27/17

 

 Morgan Stanley           61761JAG4 12/27/12 12/27/19

 

 Morgan Stanley           61761JAL3 12/27/12 12/27/32

 

 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

 

 Morgan Stanley           61761JBB4 01/31/13 01/31/33

 

 Morgan Stanley           61761JBC2 01/31/13 01/31/33

 

 Morgan Stanley           61761JBJ7 01/14/13 01/14/28

 

 Morgan Stanley           61761JBK4 01/30/13 01/28/33

 

 Morgan Stanley           61761JBZ1 02/28/13 02/28/33

 

 Morgan Stanley           61761JCA5 02/28/13 02/28/33

 

 Morgan Stanley           61761JCB3 02/28/13 02/28/33

 

 Morgan Stanley           61761JCC1 02/28/13 08/28/20

 

 Morgan Stanley           61761JCN7 02/21/13 02/18/33

 

 Morgan Stanley           61761JDB2 02/20/13 02/18/33

 

 Morgan Stanley           61761JEU9 04/30/13 04/29/33

 

 Morgan Stanley           61761JGF0 05/08/13 05/06/33

 

 Morgan Stanley           61761JGH6 05/30/13 05/31/33

 

 Morgan Stanley           61761JGS2 05/24/13 05/24/33

 

 Morgan Stanley           61761JHD4 06/28/13 06/28/33

 

 Morgan Stanley           61761JHJ1 06/28/13 06/28/21

 

 Morgan Stanley           61761JJB6 06/18/13 06/18/32

 

 Morgan Stanley           61761JJF7 06/25/13 06/25/21

 

 Morgan Stanley           61761JJP5 07/31/13 07/29/33

 

 Morgan Stanley           61761JJW0 07/31/13 01/29/21

 

 Morgan Stanley           61761JJY6 07/15/13 07/15/33

 

 Morgan Stanley           61761JKJ7 08/30/13 02/26/21

 

 Morgan Stanley           61761JKL2 08/30/13 08/30/33

 

 Morgan Stanley           61761JKY4 09/30/13 09/30/33

 

 Morgan Stanley           61761JLF4 09/30/13 09/30/20

 

 Morgan Stanley           61761JLU1 09/30/13 09/30/33

 

 Morgan Stanley           61761JLY3 10/31/13 10/31/33

 

 Morgan Stanley           61761JMC0 10/31/13 10/29/21

 

 Morgan Stanley           61761JMW6 11/29/13 03/29/22

 

 Morgan Stanley           61761JMZ9 12/26/13 06/27/22

 

 Morgan Stanley           61761JNF2 12/26/13 12/27/33

 

 Morgan Stanley           61761JQC6 04/30/14 10/30/20

 

 Morgan Stanley           61761JQT9 05/30/14 11/30/20

 

 Morgan Stanley           61761JRH4 06/30/14 06/30/21

 

 Morgan Stanley           61761JUW7 11/25/14 11/25/20

 

 Morgan Stanley           61761JVF3 12/31/14 12/31/20

 

 Morgan Stanley           61761JVY2 01/30/15 01/29/21

 

 Morgan Stanley           61761JWZ8 02/24/15 02/24/23

 

 Morgan Stanley           61761JXP9 03/03/15 03/03/25

 

 Morgan Stanley           61761JZB8 06/03/15 06/03/22

 

 Morgan Stanley           61761M201 01/04/13 01/02/18

 

 Morgan Stanley           61761S125 06/04/14 11/29/19

 

 Morgan Stanley           61761S331 07/03/14 12/31/21

 

 Morgan Stanley           61761S562 07/03/14 07/03/19

 

 Morgan Stanley           61761S661 08/05/14 04/30/20

 

 Morgan Stanley           61761S679 08/05/14 01/31/22

 

 Morgan Stanley           61762E190 05/03/13 08/03/18

 

 Morgan Stanley           61762E299 06/05/13 05/29/20

 

 Morgan Stanley           61762GAG9 11/05/13 04/29/19

 

 Morgan Stanley           61762GAM6 11/27/13 05/27/21

 

 Morgan Stanley           61762GAN4 12/04/13 12/07/20

 

 Morgan Stanley           61762GAS3 01/03/14 12/31/20

 

 Morgan Stanley           61762GAT1 12/26/13 06/28/19

 

 Morgan Stanley           61762GBE3 03/11/14 03/04/24

 

 Morgan Stanley           61762GBF0 03/31/14 03/29/29

 

 Morgan Stanley           61762GFA7 10/30/15 10/30/23

 

 Morgan Stanley           61762P146 08/05/13 06/29/18

 

 Morgan Stanley           61762P286 08/05/13 08/05/20

 

 Morgan Stanley           61762P443 09/05/13 08/31/18

 

 Morgan Stanley           61762P476 08/09/13 08/09/23

 

 Morgan Stanley           61762P807 10/03/13 09/28/18

 

 Morgan Stanley           61762W265 11/05/13 04/30/19

 

 Morgan Stanley           61762W505 12/04/13 08/30/19

 

 Morgan Stanley           61762W539 11/20/13 11/20/20

 

 Morgan Stanley           61762W604 12/04/13 12/04/20

 

 Morgan Stanley           61762W703 01/03/14 12/31/19

 

 Morgan Stanley           61764C275 11/05/14 04/29/22

 

 Morgan Stanley           61764C622 12/03/14 05/31/22

 

 Morgan Stanley           61764V364 04/06/15 04/05/22

 

 Morgan Stanley           61764V570 04/01/15 11/07/25

 

 Morgan Stanley           61764V646 05/05/15 11/03/22

 

 Morgan Stanley           61764V828 06/03/15 12/05/22

 

 Morgan Stanley           61765G309 07/06/15 01/05/23

 

 Morgan Stanley           61765G564 08/05/15 02/03/23

 

 Morgan Stanley           61765G804 09/03/15 03/03/23

 

 Morgan Stanley           61765R271 09/18/15 03/20/23

 

 Morgan Stanley           61765R438 10/05/15 04/04/23

 

 Morgan Stanley           61765R669 11/04/15 05/05/23

 

 Morgan Stanley           61765U175 12/03/15 06/02/23

 

 Morgan Stanley           61765U217 12/03/15 12/10/20

 

 Morgan Stanley           61765U381 01/05/16 07/06/23

 

 Morgan Stanley           61765U407 01/05/16 07/06/21

 

 Morgan Stanley           61765U597 02/03/16 08/03/21

 

 Morgan Stanley           61765U787 03/03/16 09/02/21

 

 Morgan Stanley           61765U803 03/03/16 09/01/23

 

 Morgan Stanley           61766B135 04/05/16 10/04/23

 

 Morgan Stanley           61766B168 04/05/16 10/04/23

 

 Morgan Stanley           61766B176 04/05/16 10/05/21

 

 Morgan Stanley           61766B259 05/04/16 11/03/23

 

 Morgan Stanley           61766B309 05/04/16 11/03/21

 

 Morgan Stanley           61766B366 06/03/16 12/05/23

 

 Morgan Stanley           61766B408 06/03/16 12/03/21

 

 Morgan Stanley           61766B564 07/06/16 01/03/24

 

 Morgan Stanley           61766B598 07/06/16 01/04/22

 

 Morgan Stanley           61766YAB7 05/25/16 05/25/26

 

 Morgan Stanley           61766YAD3 05/25/16 05/25/23

 

 Morgan Stanley           61766YAN1 09/30/16 09/30/26

 

 Morgan Stanley           61767BAA8 02/22/16 02/23/26

 

 Morris CNTY Improv Auth  618027AU0 02/18/10 08/15/16

 

 Morris CNTY Improv Auth  618027AV8 02/18/10 08/15/17

 

 Morris CNTY Improv Auth  618027AW6 02/18/10 08/15/18

 

 Morris CNTY Improv Auth  618027AX4 02/18/10 08/15/19

 

 Morris CNTY Improv Auth  618027AY2 02/18/10 08/15/20

 

 Morris CNTY Improv Auth  618027AZ9 02/18/10 08/15/21

 

 Morris CNTY Improv Auth  618027BA3 02/18/10 08/15/22

 

 Morris CNTY Improv Auth  618027BB1 02/18/10 08/15/23

 

 Morris CNTY Improv Auth  618027BC9 02/18/10 08/15/24

 

 Morris CNTY Improv Auth  618027BD7 02/18/10 08/15/25

 

 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

 

 Multnomah County, OR     625506HR4 12/08/99 06/01/23

 

 Multnomah County, OR     625506HS2 12/08/99 06/01/24

 

 Multnomah County, OR     625506HT0 12/08/99 06/01/25

 

 Multnomah County, OR     625506HU7 12/08/99 06/01/26

 

 Multnomah County, OR     625506HV5 12/08/99 06/01/27

 

 Multnomah County, OR     625506HW3 12/08/99 06/01/28

 

 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 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         64578JAB2 12/22/05 07/01/16

 

 NJ Econ Dev Auth         64578JAC0 12/22/05 07/01/17

 

 NJ Econ Dev Auth         64578JAD8 12/22/05 07/01/18

 

 NJ Econ Dev Auth         64578JAE6 12/22/05 07/01/19

 

 NJ Econ Dev Auth         64578JAG1 09/07/07 07/01/16

 

 NJ Econ Dev Auth         64578JAH9 09/07/07 07/01/17

 

 NJ Econ Dev Auth         64578JAJ5 09/07/07 07/01/18

 

 NJ Econ Dev Auth         64578JAK2 09/07/07 07/01/19

 

 NJ Econ Dev Auth         64578JAL0 09/07/07 07/01/20

 

 NJ Econ Dev Auth         64578JAM8 09/07/07 07/01/21

 

 NJ Econ Dev Auth         64578JAN6 09/07/07 07/01/22

 

 NJ Econ Dev Auth         64578JAP1 09/07/07 07/01/23

 

 NJ Econ Dev Auth         645913AU8 06/30/97 02/15/16

 

 NJ Econ Dev Auth         645913AV6 06/30/97 02/15/17

 

 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.     65339KAB6 05/04/12 06/01/17

 

 Nomura America Finance   655365AA2 12/31/13 12/31/33

 

 Nomura America Finance   65539AAG5 11/24/10 11/24/25

 

 Nomura America Finance   65539AAL4 12/22/10 12/22/25

 

 Nomura America Finance   65539AAX8 06/29/11 06/29/21

 

 Nomura America Finance   65539ABB5 02/28/14 02/28/34

 

 Nomura America Finance   65539ABC3 05/30/14 05/30/34

 

 Nomura America Finance   65539ABE9 07/29/14 07/29/34

 

 Nomura America Finance   65539ABL3 12/24/14 12/24/34

 

 Nomura America Finance   65539ABR0 02/19/15 02/19/20

 

 Nomura America Finance   65539ABS8 02/25/15 02/25/20

 

 Nomura America Finance   65539ABW9 05/22/15 11/22/16

 

 Nomura America Finance   65539ABY5 06/30/15 06/30/22

 

 Nomura America Finance   65539ACG3 01/22/16 01/22/23

 

 Novellus Systems, Inc.   670008AC5 05/10/11 05/15/41

 

 Novellus Systems, Inc.   670008AD3 05/10/11 05/15/41

 

 Nuverra Environmental So 67091K112 04/15/16 04/15/21

 

 Nuverra Environmental So 67091K120 04/15/16 04/15/21

 

 Nuverra Environmental So 67091KAA2 04/15/16 04/15/21

 

 Orange County, CA        68428LBB9 06/12/96 09/01/16

 

 Orange County, CA        68428LBY9 01/17/97 09/01/16

 

 Orange County, CA        68428LBZ6 01/17/97 09/01/17

 

 Orange County, CA        68428LCA0 01/17/97 09/01/18

 

 Orange County, CA        68428LCB8 01/17/97 09/01/19

 

 Orange County, CA        68428LCC6 01/17/97 09/01/20

 

 Orange County, CA        68428LCD4 01/17/97 09/01/21

 

 Oregon Community College 68583RAN2 04/23/03 06/30/16

 

 Oregon Community College 68583RAP7 04/23/03 06/30/17

 

 Oregon Community College 68583RAQ5 04/23/03 06/30/18

 

 Oregon Community College 68583RAR3 04/23/03 06/30/19

 

 Oregon Community College 68583RAS1 04/23/03 06/30/20

 

 Oregon Community College 68583RAT9 04/23/03 06/30/21

 

 Oregon Community College 68583RAU6 04/23/03 06/30/22

 

 Oregon Community College 68583RAV4 04/23/03 06/30/23

 

 Oregon Sch Brds Assoc    686053AP4 10/31/02 06/30/16

 

 Oregon Sch Brds Assoc    686053AQ2 10/31/02 06/30/17

 

 Oregon Sch Brds Assoc    686053AR0 10/31/02 06/30/18

 

 Oregon Sch Brds Assoc    686053AS8 10/31/02 06/30/19

 

 Oregon Sch Brds Assoc    686053AT6 10/31/02 06/30/20

 

 Oregon Sch Brds Assoc    686053CF4 04/21/03 06/30/16

 

 Oregon Sch Brds Assoc    686053CG2 04/21/03 06/30/17

 

 Oregon Sch Brds Assoc    686053CH0 04/21/03 06/30/18

 

 Oregon Sch Brds Assoc    686053CJ6 04/21/03 06/30/19

 

 Oregon Sch Brds Assoc    686053CK3 04/21/03 06/30/20

 

 Oregon Sch Brds Assoc    686053CL1 04/21/03 06/30/21

 

 Oregon Sch Brds Assoc    686053CM9 04/21/03 06/30/22

 

 Oregon Sch Brds Assoc    686053CN7 04/21/03 06/30/23

 

 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

 

 Peoria CNTYS SD #327, IL 712746DT0 05/05/15 12/01/17

 

 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  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        713168AX0 10/05/11 12/01/16

 

 Peoria County, IL        713168AY8 10/05/11 12/01/17

 

 Peoria County, IL        713168AZ5 10/05/11 12/01/18

 

 Peoria County, IL        713168BA9 10/05/11 12/01/19

 

 Peoria County, IL        713168BB7 10/05/11 12/01/20

 

 Philadelphia Authority   71781LAP4 02/03/99 04/15/24

 

 Philadelphia Authority   71781LAU3 02/03/99 04/15/16

 

 Philadelphia Authority   71781LAV1 02/03/99 04/15/17

 

 Philadelphia Authority   71781LAW9 02/03/99 04/15/18

 

 Philadelphia Authority   71781LAX7 02/03/99 04/15/19

 

 Philadelphia Authority   71781LAY5 02/03/99 04/15/20

 

 Philadelphia Authority   71781LAZ2 02/03/99 04/15/21

 

 Philadelphia Authority   71781LBA6 02/03/99 04/15/22

 

 Philadelphia Authority   71781LBB4 02/03/99 04/15/23

 

 Philadelphia Authority   71781LBC2 02/03/99 04/15/25

 

 Philadelphia Authority   71781LBD0 02/03/99 04/15/26

 

 Piatt & Champa CNTYS, IL 719457BT9 02/25/16 12/01/17

 

 Piatt & Champa CNTYS, IL 719457BU6 02/25/16 12/01/18

 

 Piatt & Champa CNTYS, IL 719457BV4 02/25/16 12/01/19

 

 Piatt & Champa CNTYS, IL 719457BW2 02/25/16 12/01/20

 

 Piatt & Champa CNTYS, IL 719457BX0 02/25/16 12/01/21

 

 Pike & Calhoun CNTYS, IL 721068BF0 08/08/13 12/01/23

 

 Pike & Calhoun CNTYS, IL 721068BG8 08/08/13 12/01/24

 

 Pike & Calhoun CNTYS, IL 721068BH6 08/08/13 12/01/25

 

 Pike & Calhoun CNTYS, IL 721068BJ2 08/08/13 12/01/26

 

 Pike & Calhoun CNTYS, IL 721068BK9 08/08/13 12/01/27

 

 Pike & Calhoun CNTYS, IL 721068BL7 08/08/13 12/01/28

 

 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             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

 

 Presidio ISD             741020ED9 05/14/98 02/15/19

 

 Presidio ISD             741020EE7 05/14/98 02/15/20

 

 Presidio ISD             741020EF4 05/14/98 02/15/21

 

 Presidio ISD             741020EG2 05/14/98 02/15/22

 

 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

 

 Quicksilver Resources    74837RAB0 11/01/04 11/01/24

 

 Randolph & Perry CNTYS   752368AW0 05/16/13 12/01/16

 

 Randolph & Perry CNTYS   752368AX8 05/16/13 12/01/17

 

 Randolph & Perry CNTYS   752368AY6 05/16/13 12/01/18

 

 Randolph & Perry CNTYS   752368AZ3 05/16/13 12/01/19

 

 Randolph & Perry CNTYS   752368BA7 05/16/13 12/01/20

 

 Randolph & Perry CNTYS   752368BB5 05/16/13 12/01/21

 

 Randolph & Perry CNTYS   752368BC3 05/16/13 12/01/22

 

 Randolph County, IL      752535DK7 01/30/13 12/01/17

 

 Randolph County, IL      752535DL5 01/30/13 12/01/18

 

 Randolph County, IL      752535DM3 01/30/13 12/01/19

 

 Randolph County, IL      752535DN1 01/30/13 12/01/20

 

 Randolph County, IL      752535DP6 01/30/13 12/01/21

 

 Randolph County, IL      752535DQ4 01/30/13 12/01/22

 

 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

 

 City of Reno, NV         759830AQ5 09/22/16 06/01/20

 

 City of Reno, NV         759830AR3 09/22/16 06/01/21

 

 City of Reno, NV         759830AS1 09/22/16 06/01/22

 

 City of Reno, NV         759830AT9 09/22/16 06/01/25

 

 Rock Island Counties, IL 772283CY1 10/02/15 12/01/16

 

 Rock Island Counties, IL 772283CZ8 10/02/15 12/01/17

 

 Rock Island Counties, IL 772283DA2 10/02/15 12/01/18

 

 Rockford Park DS, IL     773182UG3 06/10/15 12/15/16

 

 Roper Industries, Inc.   776696AA4 12/29/03 01/15/34

 

 Royal Bank of Canada     78008G5R9 08/12/09 08/12/16

 

 Royal Bank of Canada     78008HUA6 01/28/10 01/28/20

 

 Royal Bank of Canada     78008HWF3 02/16/10 02/16/17

 

 Royal Bank of Canada     78008K3K7 04/20/11 04/20/16

 

 Royal Bank of Canada     78008KN33 03/31/11 03/31/21

 

 Royal Bank of Canada     78008KYV9 01/27/11 01/27/31

 

 Royal Bank of Canada     78008SJY3 11/05/12 11/04/19

 

 Royal Bank of Canada     78008SMC7 11/05/12 11/04/19

 

 Royal Bank of Canada     78008SVM5 02/04/13 02/04/20

 

 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

 

 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. 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. 78423AZA3 10/29/10 04/29/16

 

 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

 

 SM Energy Company        78454LAM2 08/09/16 07/01/21

 

 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   786225GD8 08/23/12 08/15/16

 

 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

 

 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

 

 Shelby Christi CNTYS, IL 821510AX2 02/24/16 12/01/17

 

 Shelby Christi CNTYS, IL 821510AY0 02/24/16 12/01/18

 

 Shelby Christi CNTYS, IL 821510AZ7 02/24/16 12/01/19

 

 Shelby Christi CNTYS, IL 821510BA1 02/24/16 12/01/20

 

 Shelby Christi CNTYS, IL 821510BB9 02/24/16 12/01/21

 

 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. 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

 

 SG Structured Prods,Inc. 83368WXV8 11/14/14 11/16/21

 

 SG Structured Prods,Inc. 83368WZJ3 12/31/14 12/31/34

 

 SG Structured Prods,Inc. 83368WZV6 12/16/14 11/16/21

 

 SG Structured Prods,Inc. 83369ECH1 10/30/15 11/01/27

 

 SG Structured Prods,Inc. 83369ECY4 11/17/15 12/14/16

 

 SG Structured Prods,Inc. 83369EEM8 01/29/16 01/29/36

 

 SG Structured Prods,Inc. 83369EGC8 02/26/16 02/26/21

 

 SG Structured Prods,Inc. 83369EGU8 03/23/16 03/23/26

 

 SG Structured Prods,Inc. 83369EKC3 06/24/16 06/26/23

 

 Solectron Corporation    834182AK3 05/08/00 05/08/20

 

 Sunsource, Inc.          867948AA9 09/30/97 09/30/27

 

 Time Warner Inc.         887315AZ2 01/17/96 01/15/36

 

 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         895130K35 03/13/03 04/01/22

 

 Trinity Industries, Inc. 896522AF6 06/07/06 06/01/36

 

 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           905734MF3 02/07/07 11/01/16

 

 Union City, NJ           905734MG1 02/07/07 11/01/17

 

 Union CNTY NJ IMPT Auth  906347UT4 11/25/15 12/01/47

 

 United Technologies Corp 913017AR0 11/13/89 11/15/19

 

 Uruguay, Republic        917288AX0 05/29/03 01/20/17

 

 Uruguay, Republic        917288BA9 05/29/03 01/15/33

 

 VeriSign, Inc.           92343EAC6 08/20/07 08/15/37

 

 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    94986RA35 11/30/15 11/30/27

 

 Wells Fargo & Company    94986RB59 12/24/15 12/24/25

 

 Wells Fargo & Company    94986RB75 12/23/15 12/23/27

 

 Wells Fargo & Company    94986RB91 12/23/15 12/23/30

 

 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    94986RD40 01/26/16 01/26/26

 

 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    94986RE72 02/24/16 02/24/28

 

 Wells Fargo & Company    94986REQ0 08/05/11 02/07/18

 

 Wells Fargo & Company    94986RF71 02/29/16 03/01/23

 

 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    94986RG21 03/23/16 03/23/26

 

 Wells Fargo & Company    94986RGE5 12/07/11 06/07/18

 

 Wells Fargo & Company    94986RGS4 01/04/12 07/06/18

 

 Wells Fargo & Company    94986RH53 03/16/16 03/16/22

 

 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    94986RJ28 03/29/16 03/29/21

 

 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    94986RK67 04/21/16 04/21/26

 

 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    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    94986RVY4 02/23/15 02/21/20

 

 Wells Fargo & Company    94986RVZ1 02/27/15 02/27/25

 

 Wells Fargo & Company    94986RWD9 04/06/15 04/06/22

 

 Wells Fargo & Company    94986RWJ6 03/31/15 03/31/25

 

 Wells Fargo & Company    94986RWQ0 04/22/15 04/22/30

 

 Wells Fargo & Company    94986RWU1 04/30/15 03/29/17

 

 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*

 

 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   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 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 979319BB5 07/02/10 12/01/16

 

 Woodford CNTY SD #60, IL 979319BC3 07/02/10 12/01/17

 

 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

 

 Banco de Galicia         P0R66CAA6 07/19/16 07/19/26

 

 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

 

 Chesapeake Energy Corp.  U16450AT2 12/23/15 12/15/22

 

 Ardargh MP Holdings Inc. U22154AA3 01/26/12 10/15/20*

 

 Kansas City Southern     U24468AB3 12/09/15 05/15/43

 

 Kansas City Southern     U24468AE7 12/09/15 05/15/20

 

 Kansas City Southern     U24468AF4 12/09/15 05/15/23

 

 Eclipse Resources Corp.  U2779QAA2 07/06/15 07/15/23

 

 First Data Corporation.  U3198DAG9 12/17/10 01/15/22*

 

 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

 

 Sabine Pass LNG, LP      U8596QAC6 09/15/08 11/30/16

 

 

 [SECTION I-B, PART II]

 

                          Issue Price  Annual

 

                          (Percent of  Stated             TOTAL

 

                          Principal   Interest   Yield    OID to

 

 Name of Issuer            Amount)      Rate              1/1/16

 

 ______________             _______     _____    _______  ________

 

 ABN Amro Bank N.V.         100.000    VARIES    4.7500

 

 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    18.18

 

 Anoka City, MN              97.000     6.750    7.4901    24.14

 

 Ardagh MP Holdings Inc.     96.356     9.125    9.7549    12.80

 

 Ares Capital Corporation    98.500     4.375    4.6881     6.23

 

 Republic of Argentina       75.576     8.875    N/A

 

 Republic of Argentina       80.144    10.250   12.8669    28.30

 

 Republic of Argentina       75.375     0.000    N/A

 

 Republic of Argentina       75.250    12.000    N/A

 

 Armstrong Cnty Ind Dev       6.955     0.000    7.7498   172.93

 

 BRE Properties, Inc.        94.166     3.375    4.1753     9.96

 

 Banco de Galicia           100.000    VARIES    8.7499

 

 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    VARIES    4.7710

 

 Bank of America Corp.      100.000    VARIES    5.5724

 

 Bank of America Corp.      100.000    VARIES    5.0917

 

 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    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    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    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    2.3129

 

 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    5.8092

 

 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    5.3816

 

 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    5.6985

 

 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    2.0565

 

 Bank of America Corp.      100.000     0.000    3.2065

 

 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    VARIES    2.4485

 

 Bank of America Corp.      100.000     0.000    5.0560

 

 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     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    5.0677

 

 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    3.7915

 

 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    3.9751

 

 Bank of America Corp.      100.000     0.000    4.1954

 

 Bank of America Corp.      100.000     4.040    4.0399

 

 Bank of America Corp.      100.000     3.694    3.6939

 

 Bank of America Corp.      100.000     4.030    4.0299

 

 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    2.2130

 

 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    3.0532

 

 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 America Corp.      100.000     0.000    2.9888

 

 Bank of America Corp.      100.000     0.000    1.8674

 

 Bank of Montreal           100.000     0.000    0.8381

 

 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    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    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    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     0.125    2.3108

 

 Barclays Bank PLC          100.000     0.125    2.2607

 

 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     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     0.000    4.2199

 

 Barclays Bank PLC          100.000     5.000    4.3944

 

 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    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    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    3.0699

 

 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    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    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    VARIES    5.5228

 

 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     0.000    2.4399

 

 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     0.000    2.7612

 

 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    2.5800

 

 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    3.4911

 

 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    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   309.48

 

 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    30.63

 

 Bumble Bee Holdco S.C.A.    98.138     9.625   10.0006

 

 Bumble Bee Holdco S.C.A.    98.138     9.625   10.0006

 

 Bumble Bee Holdco S.C.A.    98.138     9.625   10.0006

 

 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   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   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     8.37

 

 Caesars Entertainment       97.500     9.000    9.4970     8.37

 

 Caesars Entertainment       97.500     9.000    9.4970     8.37

 

 Caesars Entertainment       97.500     9.000    9.4970     8.37

 

 California Resources        63.250     8.000   17.2411     1.21

 

 Carol Stream, IL            93.383     5.750    6.3510    16.93

 

 Carol Stream, IL            83.951     0.000    3.6494   130.84

 

 Carol Stream, IL            79.136     0.000    4.0492   137.82

 

 Carol Stream, IL            74.017     0.000    4.4492   142.66

 

 Carol Stream, IL            68.693     0.000    4.8492   145.33

 

 Carol Stream, IL            63.533     0.000    5.1992   145.02

 

 Carol Stream, IL            59.208     0.000    5.3992   140.85

 

 Carol Stream, IL            54.964     0.000    5.5992   136.09

 

 Carol Stream, IL            50.827     0.000    5.7993   130.81

 

 Carol Stream, IL            46.530     0.000    6.0492   125.47

 

 Carol Stream, IL            42.963     0.000    6.1993   119.05

 

 Carol Stream, IL            39.556     0.000    6.3492   112.56

 

 Carol Stream, IL            36.593     0.000    6.4493   105.96

 

 Carol Stream, IL            33.512     0.000    6.5994    99.56

 

 Carol Stream, IL            30.868     0.000    6.6993    93.26

 

 Carol Stream, IL            28.377     0.000    6.7994    87.18

 

 Carol Stream, IL            26.288     0.000    6.8495    81.43

 

 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

 

 Champaign County, IL        99.418    VARIES    2.3671

 

 Champaign County, IL       124.115    VARIES    N/A

 

 Champaign County, IL        98.267    VARIES    4.1631

 

 Cheniere Energy, Inc.      100.000     4.875    N/A

 

 Cheniere Energy, Inc.       80.000     4.250    5.6396     2.15

 

 Cheniere Energy, Inc.      100.000     4.875    4.8749

 

 Chesapeake Energy Corp.    100.000    VARIES    6.7505

 

 Chesapeake Energy Corp.     97.625    VARIES    8.0008

 

 Chesapeake Energy Corp.    100.000    VARIES    8.0007

 

 Chesapeake Energy Corp.     48.000     8.000   23.5158      .81

 

 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     0.250    2.7771

 

 Citigroup Inc.             100.000     0.000    2.9688

 

 Citigroup Inc.             100.000     0.000    2.9688

 

 Citigroup Inc.             100.000    VARIES    2.3916

 

 Citigroup Inc.             100.000     0.000    2.6408

 

 Citigroup Inc.             100.000     0.250    2.8049

 

 Citigroup Inc.             100.000     0.000    3.0605

 

 Citigroup Inc.             100.000     0.000    3.0605

 

 Citigroup Inc.             100.000     0.000    3.1984

 

 Citigroup Inc.             100.000     0.250    2.8488

 

 Citigroup Inc.             100.000     0.250    2.9079

 

 Citigroup Inc.             100.000     0.000    3.1492

 

 Citigroup Inc.             100.000    VARIES    2.4179

 

 Citigroup Inc.             100.000     0.000    2.8955

 

 Citigroup Inc.             100.000     0.250    2.7864

 

 Citigroup Inc.             100.000     0.000    2.8955

 

 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   449.45

 

 Citigroup Funding, Inc.    100.000     0.000    4.5502

 

 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   115.50

 

 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 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 Inc.             100.000    VARIES    1.6995

 

 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    2.5063

 

 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    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     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 Inc.             100.000    VARIES    4.2432

 

 Citigroup Inc.             100.000     0.000    2.4762

 

 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    3.8302

 

 Citigroup Funding, Inc.    100.000    VARIES    1.4378

 

 Citigroup Funding, Inc.    100.000     0.500    3.6727

 

 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 Inc.             100.000    VARIES    4.3036

 

 Citigroup Inc.             100.000    VARIES    4.3523

 

 Citigroup Funding, Inc.    100.000     0.000    4.4491

 

 Citigroup Funding, Inc.    100.000     0.000    3.6054

 

 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    3.0321

 

 Citigroup Inc.             100.000     0.000    2.9606

 

 Citigroup Inc.             100.000     0.000    2.8521

 

 Citigroup Inc.             100.000     0.000    2.9606

 

 Citigroup Inc.             100.000     0.000    3.1941

 

 Citigroup Inc.             100.000     0.000    3.1922

 

 Citigroup Inc.             100.000     0.000    3.1459

 

 Citigroup Global Markets   100.000     0.025    N/A

 

 Citigroup Global markets   100.000     0.250    2.6262

 

 Citigroup Global Markets   100.000    VARIES    2.5076

 

 Citigroup Global Markets   100.000    VARIES    4.2284

 

 Citigroup Global Markets   100.000    VARIES    3.4898

 

 Citigroup Global Markets   100.000     0.000    2.4477

 

 Citigroup Global Markets   100.000     0.400    2.6322

 

 Citigroup Global Markets   100.000     0.000    2.5424

 

 Citigroup Global Markets   100.000     0.400    2.3786

 

 Citigroup Global Markets   100.000     0.000    2.2350

 

 Citigroup Global Markets   100.000    VARIES    4.1313

 

 Citigroup Global Markets   100.000     0.000    2.1695

 

 Citigroup Global Markets   100.000     0.300    2.3124

 

 Citigroup Global Markets   100.000     0.300    2.2649

 

 Citigroup Global Markets   100.000     0.000    2.9323

 

 Citigroup Global Markets   100.000     0.000    2.8709

 

 Citigroup Global Markets   100.000     0.000    2.5904

 

 Clark CNTY SCH DIST, NV     91.490     5.510    6.4444    24.91

 

 Clark CNTY SCH DIST, NV     94.976     5.510    6.1946    23.94

 

 Clark CNTY SCH DIST, NV     94.976     5.510    6.1946    23.94

 

 Clinton Counties, IL       100.000    VARIES    2.4410

 

 Kaskaskia Comm Colle, IL   103.892     3.875    1.6518

 

 Kaskaskia Comm Colle, IL   105.525     4.000    1.9513

 

 Kaskaskia Comm Colle, IL   106.497     4.000    2.2011

 

 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

 

 Coles Counties, IL         100.478     0.000    1.5418

 

 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

 

 Convergys Corporation      114.396    VARIES   14.1017

 

 Cook County, Illinois       52.896     0.000    5.5696   421.98

 

 Cook County, Illinois       49.824     0.000    5.6095   401.20

 

 Cook County, Illinois       46.339     0.000    5.7396   384.51

 

 Cook County, Illinois       43.603     0.000    5.7697   364.30

 

 Cook County, Illinois       40.881     0.000    5.8197   345.47

 

 Cook County, IL SD #88      25.818     0.000    6.8998   117.93

 

 Cook County, IL SD #88      33.796     0.000    6.6997   149.12

 

 Cook County, IL SD #88      31.374     0.000    6.7498   139.65

 

 Cook County, IL SD #88      29.098     0.000    6.7998   130.65

 

 Cook County, IL SD #88      26.961     0.000    6.8498   122.10

 

 Cook County, IL SD #89      59.629     0.000    5.8497   352.28

 

 Cook County, IL SD #89      55.745     0.000    5.9498   336.31

 

 Cook County, IL SD #89      52.014     0.000    6.0498   320.34

 

 Cook County, IL SD #89      48.439     0.000    6.1497   304.46

 

 Cook County, IL SD #89      45.022     0.000    6.2498   288.74

 

 Cook County, IL SD #89      41.765     0.000    6.3498   273.23

 

 Cook County, IL SD #89      38.951     0.000    6.3998   257.33

 

 Cook County, IL SD #89      36.291     0.000    6.4498   242.12

 

 Cook County, IL SD #89      33.947     0.000    6.4698   227.36

 

 Cook County, IL SD #89      34.234     0.000    7.7796   162.54

 

 Cook County, IL SD #89      30.724     0.000    7.9996   150.78

 

 Cook County, IL SD #89     109.444    VARIES    7.6950

 

 Cook County, IL SD #89      27.332     0.000    8.2496   139.15

 

 Cook County, IL SD #104     21.989     0.000    7.7496   371.20

 

 Cook County, IL SD #123     58.297     0.000    5.9991   364.35

 

 Cook County, IL SD #123     54.681     0.000    6.0492   345.30

 

 Cook County, IL SD #123     51.240     0.000    6.0992   326.91

 

 Cook County, IL SD #123     48.025     0.000    6.1392   308.92

 

 Cook County, IL SD #123     44.691     0.000    6.2294   292.77

 

 Cook County, IL SD #123     41.802     0.000    6.2694   276.05

 

 Cook County, IL SD #123     39.242     0.000    6.2794   259.66

 

 Cook County, IL SD #123     36.831     0.000    6.2895   244.20

 

 Cook County, IL SD #123     34.562     0.000    6.2995   229.62

 

 Cook County, IL SD #123     32.426     0.000    6.3095   215.86

 

 Cook County, IL SD #123     30.417     0.000    6.3195   202.88

 

 Cook County, IL SD #123     29.429     0.000    6.3295   196.69

 

 Cook County, IL SD #127     46.971     0.000    5.3794   342.61

 

 Cook County, IL SD #127     44.082     0.000    5.4494   326.93

 

 Cook County, IL SD #127     41.315     0.000    5.5194   311.48

 

 Cook County, IL SD #127     38.734     0.000    5.5794   296.13

 

 Cook County, IL SD #127     36.271     0.000    5.6395   281.17

 

 Cook County, IL SD #127     33.990     0.000    5.6895   266.52

 

 Cook County, IL SD #133     97.998     4.250    4.7524    15.38

 

 Cook County, IL SD #133     97.998     5.000    5.2964     7.25

 

 Cook County, IL SD #148     94.524     6.000    6.6229

 

 Cook County, IL SD #153     59.694     0.000    6.0984   347.42

 

 Cook County, IL SD #153     55.331     0.000    6.2694   333.01

 

 Cook County, IL SD #153     51.329     0.000    6.3994   316.87

 

 Cook County, IL SD #153     47.338     0.000    6.5593   301.34

 

 Cook County, IL SD #155     44.637     0.000    5.2998   412.17

 

 Cook County, IL SD #155     41.690     0.000    5.3998   394.79

 

 Cook County, IL SD #155     39.193     0.000    5.4498   375.80

 

 Cook County, IL SD #155     36.482     0.000    5.5497   358.55

 

 Cook County, IL SD #155     33.892     0.000    5.6497   341.32

 

 Cook County, IL SD #155     55.669     0.000    5.1601   397.73

 

 Cook County, IL SD #155     52.327     0.000    5.2501   382.22

 

 Cook County, IL SD #155     49.294     0.000    5.3100   365.35

 

 Cook County, IL SD #155     46.448     0.000    5.3600   348.44

 

 Cook County, IL SD #155     43.922     0.000    5.3801   331.08

 

 Cook County, IL SD #155     41.054     0.000    5.4700   316.16

 

 Cook County, IL SD #155     38.699     0.000    5.5000   300.14

 

 Cook County, IL SD #155     36.261     0.000    5.5600   285.23

 

 Cook County, IL SD #155     34.002     0.000    5.6100   270.59

 

 Cook County, IL SD #155     54.002     0.000    5.9995   407.29

 

 Cook County, IL SD #155     50.621     0.000    6.0495   385.90

 

 Cook County, IL SD #155     47.405     0.000    6.0996   365.25

 

 Cook County, IL SD #155     44.524     0.000    6.1196   344.52

 

 Cook County, IL SD #155     41.744     0.000    6.1496   325.06

 

 Cook County, IL SD #155     39.173     0.000    6.1696   306.32

 

 Cook County, IL SD #155     36.688     0.000    6.1996   288.70

 

 Cook County, IL SD #155     34.398     0.000    6.2197   271.82

 

 Cook County, IL SD #155     32.181     0.000    6.2498   255.90

 

 Cook County, IL SD #155     30.147     0.000    6.2697   240.72

 

 Cook County, IL SD #155     29.062     0.000    6.2996   233.50

 

 Cook County, IL SD #155     54.002     0.000    5.9995   407.29

 

 Cook County, IL SD #155     50.621     0.000    6.0495   385.90

 

 Cook County, IL SD #155     47.405     0.000    6.0996   365.25

 

 Cook County, IL SD #155     44.524     0.000    6.1196   344.52

 

 Cook County, IL SD #155     39.094     0.000    6.7493   200.36

 

 Cook County, IL SD #155     36.316     0.000    6.7993   187.78

 

 Cook County, IL SD #155     33.703     0.000    6.8493   175.82

 

 Cook County, IL SD #155     31.248     0.000    6.8993   164.44

 

 Cook County, IL SD #155     28.691     0.000    6.9993   153.64

 

 Cook County, IL SD #155     26.292     0.000    7.0994   143.23

 

 Cook County, IL SD #155     25.151     0.000    7.1494   138.19

 

 Cook County, IL SD #162     78.988     0.000    4.3994   171.05

 

 Cook County, IL SD #162     73.981     0.000    4.7494   174.19

 

 Cook County, IL SD #162     69.321     0.000    4.9995   172.69

 

 Cook County, IL SD #162     64.641     0.000    5.2494   169.94

 

 Cook County, IL SD #162     59.985     0.000    5.4994   166.06

 

 Cook County, IL SD #162     55.395     0.000    5.7496   161.15

 

 Cook County, IL SD #162     47.270     0.000    6.1246   147.61

 

 Cook County, IL SD #162     43.785     0.000    6.2495   139.88

 

 Cook County, IL SD #162     33.620     0.000    6.7497   117.20

 

 Cook County, IL SD #162     30.805     0.000    6.8747   109.65

 

 Cook County, IL SD #162     28.410     0.000    6.9496   102.39

 

 Cook County, IL SD #162     26.286     0.000    6.9996    95.51

 

 Corvallie, Benton County    37.109     0.000    6.8092   564.14

 

 Corvallie, Benton County    34.442     0.000    6.8591   529.40

 

 Corvallie, Benton County    31.935     0.000    6.9091   496.30

 

 Corvallie, Benton County    29.582     0.000    6.9592   464.79

 

 Corvallie, Benton County    27.475     0.000    6.9893   434.53

 

 Corvallie, Benton County    25.504     0.000    7.0193   406.00

 

 Corvallie, Benton County    23.613     0.000    7.0594   379.17

 

 Costco Companies, Inc.      49.960     0.000    3.5000   445.33

 

 Costco Companies, Inc.      49.960     0.000    3.5000   445.33

 

 Costco Companies, Inc.      49.960     0.000    3.5000   445.33

 

 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    3.1146

 

 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    1.3843

 

 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     1.500    2.5532

 

 Credit Suisse USA, Inc.    100.000     0.000    1.6599

 

 Credit Suisse USA, Inc.    100.000     1.500    2.5441

 

 Credit Suisse USA, Inc.    100.000     0.000    1.9529

 

 Credit Suisse USA, Inc.    100.000     0.000    1.9020

 

 Credit Suisse USA, Inc.    100.000     0.000    1.6254

 

 Credit Suisse USA, Inc.    100.000     0.000    1.6700

 

 Credit Suisse USA, Inc.    100.000    VARIES    2.4835

 

 Credit Suisse USA, Inc.    100.000     0.500    1.9027

 

 Credit Suisse USA, Inc.    100.000     0.000    1.7999

 

 Credit Suisse USA, Inc.    100.000     0.000    1.7999

 

 Credit Suisse USA, Inc.    100.000     0.000    1.8097

 

 Credit Suisse USA, Inc.    100.000     0.000    1.7997

 

 Credit Suisse USA, Inc.    100.000    VARIES    2.2723

 

 Credit Suisse USA, Inc.    100.000     0.000    1.8100

 

 Credit Suisse USA, Inc.    100.000     0.000    1.4700

 

 Credit Suisse USA, Inc.    100.000    VARIES    1.9747

 

 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     0.000    1.9233

 

 Credit Suisse USA, Inc.    100.000     0.000    1.8032

 

 Credit Suisse USA, Inc.    100.000     0.000    1.5174

 

 Credit Suisse USA, Inc.    100.000     0.000    1.8619

 

 Credit Suisse USA, Inc.    100.000     0.000    2.0800

 

 Credit Suisse USA, Inc.    100.000    VARIES    2.7488

 

 Credit Suisse USA, Inc.    100.000     0.000    2.5649

 

 Credit Suisse USA, Inc.    100.000    VARIES    3.7259

 

 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    17.86

 

 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    2.6295

 

 Deutsche Bank AG           100.000     0.000    2.4159

 

 Deutsche Bank AG           100.000    VARIES    4.4256

 

 Deutsche Bank AG           100.000    VARIES    1.3034

 

 Domtar Corporation          96.157    10.750   11.4987    28.90

 

 Douglas Cnty SD #302, IL   109.259    VARIES    3.5892

 

 Downtown Dallas Dev Auth    59.688     0.000    5.9687   367.26

 

 Downtown Dallas Dev Auth    55.746     0.000    6.0689   350.18

 

 Downtown Dallas Dev Auth    52.073     0.000    6.1490   332.50

 

 Downtown Dallas Dev Auth    48.734     0.000    6.1989   314.34

 

 Downtown Dallas Dev Auth    45.395     0.000    6.2791   297.55

 

 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

 

 East Orange NJ              29.893     0.000    6.4698   372.84

 

 East Orange NJ              27.886     0.000    6.4999   350.14

 

 East Orange NJ              26.105     0.000    6.5100   328.50

 

 East Orange NJ              24.381     0.000    6.5300   308.17

 

 East Orange NJ              22.763     0.000    6.5498   288.98

 

 East Orange NJ              21.292     0.000    6.5600   270.91

 

 East Orange NJ              19.913     0.000    6.5699   253.92

 

 Eclipse Resources Corp.     97.903     8.875    9.2509      .89

 

 Eclipse Resources Corp.     97.903     8.875    9.2509      .89

 

 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    43.63

 

 Electronic Data SYS Corp    77.941    VARIES    N/A

 

 Electronic Data SYS Corp   100.000    VARIES    N/A

 

 Electronic Data SYS Corp   100.000    VARIES    N/A

 

 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   309.96

 

 Exelon Corporation         100.000    VARIES    4.8845

 

 Exelon Corporation         100.000    VARIES    4.8845

 

 Freddie Mac                 19.160     0.000    5.3582   194.39

 

 Freddie Mac                 54.741     0.000    5.0126   440.36

 

 Freddie Mac                 52.987     0.000    5.0758   433.31

 

 Freddie Mac                 51.299     0.000    5.1327   425.70

 

 Freddie Mac                 49.661     0.000    5.1861   417.76

 

 Freddie Mac                 48.064     0.000    5.2374   409.62

 

 Freddie Mac                 46.530     0.000    5.2834   401.17

 

 Freddie Mac                 45.040     0.000    5.3272   392.60

 

 Freddie Mac                 43.600     0.000    5.3679   383.91

 

 Freddie Mac                 42.215     0.000    5.4047   375.12

 

 Freddie Mac                 40.880     0.000    5.4384   366.28

 

 Freddie Mac                 56.285     0.000    4.8518   377.30

 

 Freddie Mac                 59.540     0.000    5.1280   381.13

 

 Freddie Mac                 21.177     0.000    5.2421   121.21

 

 Freddie Mac                 16.728     0.000    6.0499   113.01

 

 Freddie Mac                 24.784     0.000    5.0446   145.06

 

 Freddie Mac                 54.270     0.000    5.5370   318.31

 

 Freddie Mac                 22.860     0.000    4.9802   110.70

 

 Freddie Mac                 26.387     0.000    4.4860    98.65

 

 Freddie Mac                 27.529     0.000    4.3499    98.44

 

 Freddie Mac                 21.820     0.000    5.1394   101.10

 

 Freddie Mac                 40.774     0.000    2.9999    94.60

 

 Freddie Mac                 29.930     0.000    4.5438    95.16

 

 Freddie Mac                 29.600     0.000    4.5433    94.07

 

 Freddie Mac                 14.255     0.000    6.6001   261.37

 

 Freddie Mac                 25.643     0.000    6.6857   462.95

 

 Freddie Mac                 24.042     0.000    6.6795   433.42

 

 Freddie Mac                 22.536     0.000    6.6749   405.82

 

 Freddie Mac                 21.145     0.000    6.6664   380.01

 

 Freddie Mac                 20.007     0.000    6.6235   355.93

 

 Freddie Mac                 18.780     0.000    6.6160   333.50

 

 Freddie Mac                 17.654     0.000    6.6033   312.57

 

 Freddie Mac                 31.141     0.000    6.7034   564.57

 

 Freddie Mac                 29.163     0.000    6.7017   528.50

 

 Freddie Mac                 27.313     0.000    6.6997   494.74

 

 Freddie Mac                 35.607     0.000    6.6893   643.39

 

 Freddie Mac                 33.256     0.000    6.7048   603.11

 

 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    1.7025

 

 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    1.7928

 

 Federal Home Loan Banks    100.000    VARIES    1.8818

 

 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    2.0867

 

 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   737.51

 

 Freddie Mac                 23.550     0.000    7.3996   714.68

 

 Freddie Mac                 25.038     0.000    7.3237   743.73

 

 Freddie Mac                 20.641     0.000    7.0454   569.18

 

 Freddie Mac                 16.813     0.000    6.8126   400.71

 

 Freddie Mac                 19.720     0.000    7.2067   560.54

 

 Freddie Mac                 19.238     0.000    7.3061   553.70

 

 Freddie Mac                 25.716     0.000    7.2560   731.17

 

 Freddie Mac                 20.877     0.000    7.2857   597.87

 

 Freddie Mac                 20.230     0.000    5.4198   300.13

 

 Freddie Mac                 19.896     0.000    5.9699   358.17

 

 Freddie Mac                 14.928     0.000    6.9258   304.02

 

 Freddie Mac                 15.469     0.000    6.2410   269.55

 

 Freddie Mac                100.000    VARIES    2.1989

 

 Freddie Mac                 91.147     0.000    1.9642    86.15

 

 Freddie Mac                 98.624     0.000    0.4702    13.37

 

 Freddie Mac                 98.331     0.000    0.4709    15.91

 

 Freddie Mac                 97.750     0.000    0.5705    19.18

 

 Freddie Mac                 97.910     0.000    0.6211    20.38

 

 Freddie Mac                 98.330     0.000    0.4883    16.15

 

 Freddie Mac                 96.961     0.000    0.7833    29.09

 

 Freddie Mac                 97.180     0.000    0.7979    27.54

 

 Freddie Mac                 97.752     0.000    0.7607    16.83

 

 Freddie Mac                 98.527     0.000    0.5997    12.77

 

 Freddie Mac                 98.742     0.000    0.5348    11.70

 

 Freddie Mac                 99.140     0.000    0.4100     8.28

 

 Freddie Mac                 97.897     0.000    0.7500    14.65

 

 Freddie Mac                 98.473     0.000    0.6901     7.85

 

 Freddie Mac                 99.098     0.000    0.5200     5.56

 

 Freddie Mac                 97.435     0.000    0.9489    10.00

 

 Freddie Mac                 98.503     0.000    0.6999     7.16

 

 Freddie Mac                 99.295     0.000    0.4857     4.84

 

 Freddie Mac                 99.132     0.000    0.5399     5.54

 

 Freddie Mac                 99.222     0.000    0.5100     5.24

 

 Freddie Mac                 98.351     0.000    0.7798     6.17

 

 Freddie Mac                 97.254     0.000    0.9997     6.90

 

 Freddie Mac                 98.320     0.000    0.7487     5.38

 

 Freddie Mac                 96.583     0.000    1.0679     7.55

 

 Freddie Mac                 96.333     0.000    1.1425     6.81

 

 Freddie Mac                100.000    VARIES    N/A

 

 Freddie Mac                100.000    VARIES    1.3049

 

 Freddie Mac                100.000    VARIES    1.3049

 

 Freddie Mac                100.000    VARIES    1.3815

 

 Freddie Mac                100.000    VARIES    1.4307

 

 Freddie Mac                100.000    VARIES    1.3914

 

 Freddie Mac                100.000    VARIES    1.3944

 

 Freddie Mac                100.000    VARIES    1.4320

 

 Freddie Mac                100.000    VARIES    1.3944

 

 Freddie Mac                100.000    VARIES    1.4688

 

 Freddie Mac                100.000    VARIES    1.3871

 

 Freddie Mac                100.000    VARIES    1.5059

 

 Freddie Mac                100.000    VARIES    1.4587

 

 Freddie Mac                100.000    VARIES    1.4984

 

 Freddie Mac                100.000    VARIES    1.4965

 

 Fannie Mae                  34.790     0.000    5.8405   573.83

 

 Fannie Mae                  16.751     0.000    6.2082   227.10

 

 Fannie Mae                  20.285     0.000    5.2999   192.22

 

 Fannie Mae                  23.674     0.000    N/A

 

 Fannie Mae                  18.268     0.000    5.5708   170.24

 

 Fannie Mae                  26.938     0.000    5.3159   188.93

 

 Fannie Mae                  98.378     0.000    0.4969    15.39

 

 Fannie Mae                  95.481     0.000    0.9502    21.77

 

 Fannie Mae                  97.874     0.000    N/A

 

 First Data Corporation.     95.625    VARIES    N/A

 

 Forney Independent SD,TX    16.888     0.000    7.1001    23.55

 

 Forney Independent SD,TX    15.550     0.000    7.1500    21.85

 

 Forney Independent SD,TX    14.304     0.000    7.2000    20.24

 

 Forney Independent SD,TX    13.145     0.000    7.2501    18.74

 

 Forney Independent SD,TX    12.068     0.000    7.3002    17.33

 

 Forney Independent SD,TX    11.069     0.000    7.3502    16.01

 

 Forney Independent SD,TX    10.143     0.000    7.4002    14.77

 

 Forney Independent SD,TX     9.141     0.000    7.5003    13.50

 

 Forney Independent SD,TX     8.223     0.000    7.6000    12.32

 

 Forney Independent SD,TX     7.382     0.000    7.7003    11.21

 

 Forney Independent SD,TX     6.615     0.000    7.8002    10.18

 

 Forney Independent SD,TX     6.021     0.000    7.8502     9.33

 

 Forney Independent SD,TX     5.475     0.000    7.9003     8.54

 

 Forney Independent SD,TX     4.974     0.000    7.9502     7.81

 

 Forney Independent SD,TX     4.514     0.000    8.0005     7.14

 

 Forney Independent SD,TX    17.946     0.000    6.9999    31.44

 

 Forney Independent SD,TX    16.544     0.000    7.0499    29.21

 

 Forney Independent SD,TX    15.436     0.000    7.0500    27.25

 

 Forney Independent SD,TX    14.210     0.000    7.0999    25.28

 

 Forney Independent SD,TX    13.252     0.000    7.1000    23.57

 

 Forney Independent SD,TX    12.359     0.000    7.1000    21.98

 

 Franklin Cnty SD #47, IL    57.942     0.000    5.6491   370.85

 

 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

 

 GS Finance Corp.           100.000     0.000    2.9198

 

 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    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    4.6901

 

 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    2.0503

 

 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    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     0.000    4.7823

 

 Goldman Sachs Group,Inc.   100.000     0.000    5.1358

 

 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    VARIES    2.6469

 

 Goldman Sachs Group,Inc.   100.000    VARIES    2.8170

 

 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    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     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    1.9534

 

 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    2.2520

 

 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    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    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    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    3.9899

 

 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    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     0.000    3.1501

 

 Goldman Sachs Group,Inc.   100.000     0.000    3.1490

 

 Goldman Sachs Group,Inc.   100.000     0.000    3.4498

 

 Goldman Sachs Group,Inc.   100.000     0.000    9.4859

 

 Goldman Sachs Group,Inc.   100.000     0.000    3.1500

 

 Goldman Sachs Group,Inc.   100.000    VARIES    3.6654

 

 Goldman Sachs Group,Inc.   100.000    VARIES    3.9046

 

 Goldman Sachs Group,Inc.   100.000     0.000    3.4490

 

 Goldman Sachs Group,Inc.   100.000     0.000    2.9488

 

 Goldman Sachs Group,Inc.   100.000    VARIES    3.8760

 

 Goldman Sachs Group,Inc.   100.000     0.000    3.1499

 

 Goldman Sachs Group,Inc.   100.000     0.000    3.1488

 

 Goldman Sachs Group,Inc.   100.000     1.750    2.8620

 

 Goldman Sachs Group,Inc.   100.000    VARIES    3.7094

 

 Goldman Sachs Group,Inc.   100.000     0.000    3.1488

 

 Goldman Sachs Group,Inc.   100.000    VARIES    3.8941

 

 Goldman Sachs Group,Inc.   100.000     0.000    3.2988

 

 Goldman Sachs Group,Inc.   100.000     0.000    3.4990

 

 Goldman Sachs Group,Inc.   100.000     0.000    2.7989

 

 Goldman Sachs Group,Inc.   100.000     0.000    3.0000

 

 Goldman Sachs Group,Inc.   100.000     0.000    3.1999

 

 Goldman Sachs Group,Inc.   100.000    VARIES    3.9931

 

 Goldman Sachs Group,Inc.   100.000    VARIES    3.7569

 

 Great Plains Energy,Inc.   103.480     5.292    4.8564

 

 Greene & Scott CUNTS, IL   104.620    VARIES    1.8303

 

 Greene & Scott CUNTS, IL   107.218    VARIES    N/A

 

 Grundy Counties, IL        100.000     0.000    1.9323

 

 Grundy Counties, IL        100.000    VARIES    2.2360

 

 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

 

 GS Finance Corp.           100.000     0.000    2.7988

 

 GS Finance Corp.           100.000     0.000    3.3497

 

 GS Finance Corp.           100.000     0.000    3.6000

 

 GS Finance Corp.           100.000     0.000    3.0501

 

 GS Finance Corp.           100.000     0.000    3.1497

 

 GS Finance Corp.           100.000     0.000    2.9499

 

 GS Finance Corp.           100.000     0.000    2.8500

 

 GS Finance Corp.           100.000     0.000    2.7499

 

 GS Finance Corp.           100.000     0.000    3.0996

 

 GS Finance Corp.           100.000     0.000    3.3000

 

 GS Finance Corp.           100.000     0.000    3.6001

 

 GS Finance Corp.           100.000     0.000    2.8997

 

 GS Finance Corp.           100.000     0.000    2.2479

 

 GS Finance Corp.           100.000     0.000    3.1999

 

 GS Finance Corp.           100.000    VARIES    3.9927

 

 GS Finance Corp.           100.000    VARIES    4.0931

 

 GS Finance Corp.           100.000     0.000    2.8501

 

 GS Finance Corp.           100.000     0.000    2.1997

 

 GS Finance Corp.           100.000     0.000    2.5999

 

 GS Finance Corp.           100.000     0.000    3.0000

 

 GS Finance Corp.           100.000     0.000    3.2998

 

 GS Finance Corp.           100.000     0.000    3.0000

 

 GS Finance Corp.           100.000     0.000    2.8500

 

 GS Finance Corp.           100.000     1.250    2.8316

 

 GS Finance Corp.           100.000     0.000    2.5498

 

 GS Finance Corp.           100.000     0.000    2.1495

 

 GS Finance Corp.           100.000    VARIES    3.2493

 

 GS Finance Corp.           100.000     0.000    2.8999

 

 GS Finance Corp.           100.000     0.000    2.4002

 

 GS Finance Corp.           100.000     0.000    2.8997

 

 GS Finance Corp.           100.000     0.000    2.8997

 

 GS Finance Corp.           100.000     0.000    2.2999

 

 GS Finance Corp.           100.000     0.000    N/A

 

 GS Finance Corp.           100.000     0.000    3.0499

 

 GS Finance Corp.           100.000     0.000    3.2988

 

 GS Finance Corp.           100.000     0.000    2.9001

 

 GS Finance Corp.           100.000     1.250    2.9087

 

 GS Finance Corp.           100.000    VARIES    3.5943

 

 GS Finance Corp.           100.000     0.000    2.7999

 

 GS Finance Corp.           100.000     0.000    2.2000

 

 GS Finance Corp.           100.000     0.000    2.6498

 

 GS Finance Corp.           100.000     0.000    2.4487

 

 GS Finance Corp.           100.000     0.000    3.0002

 

 GS Finance Corp.           100.000     0.000    1.9908

 

 GS Finance Corp.           100.000     0.000    2.7498

 

 GS Finance Corp.           100.000     0.000    3.0000

 

 GS Finance Corp.           100.000     1.250    2.6030

 

 GS Finance Corp.           100.000     0.000    2.1387

 

 GS Finance Corp.           100.000     0.000    2.4487

 

 GS Finance Corp.           100.000     0.000    2.6002

 

 GS Finance Corp.           100.000     0.000    2.9998

 

 GS Finance Corp.           100.000     2.000    2.6612

 

 GS Finance Corp.           100.000     0.000    1.9105

 

 GS Finance Corp.           100.000     0.000    2.4799

 

 GS Finance Corp.           100.000     0.000    2.0499

 

 GS Finance Corp.           100.000     0.000    2.7700

 

 GS Finance Corp.           100.000     0.000    2.9298

 

 GS Finance Corp.           100.000     0.000    2.1199

 

 GS Finance Corp.           100.000     0.000    2.5300

 

 GS Finance Corp.           100.000     0.000    2.6502

 

 GS Finance Corp.           100.000     0.000    2.6502

 

 GS Finance Corp.           100.000     0.000    2.0961

 

 GS Finance Corp.           100.000     0.000    1.2497

 

 GS Finance Corp.           100.000     0.000    2.8502

 

 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     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    2.0105

 

 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    1.9403

 

 HSBC USA, Inc.             100.000     0.000    2.2310

 

 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    1.6730

 

 HSBC USA, Inc.             100.000     0.000    2.6251

 

 HSBC USA, Inc.             100.000     0.000    2.6251

 

 HSBC USA, Inc.             100.000     0.000    3.8455

 

 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    2.1214

 

 HSBC USA, Inc.             100.000     0.000    1.8122

 

 HSBC USA, Inc.             100.000     0.000    2.2886

 

 HSBC USA, Inc.             100.000     0.000    1.6730

 

 HSBC USA, Inc.             100.000     0.000    2.4858

 

 HSBC USA, Inc.             100.000     0.000    2.5155

 

 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   107.747    VARIES    1.7351

 

 Hancock County SD 325,IL   109.800    VARIES    1.9860

 

 Caesars Entertainment       99.000    10.500   11.0098     6.07

 

 Caesars Entertainment       92.600     5.950    9.2133    38.74

 

 Caesars Entertainment       93.100     6.950   10.0284    35.96

 

 Caesars Entertainment       89.010     9.750   15.0047    55.68

 

 Harrisburg, PA              24.047     0.000    7.1593   742.25

 

 Harrisburg, PA              22.322     0.000    7.1792   692.53

 

 Harrisburg, PA              20.535     0.000    7.2393   646.92

 

 Harrisburg, PA              19.125     0.000    7.2394   602.52

 

 Hartford Life Insurance    100.000     0.000    5.7021

 

 Helix Energy Solutions     100.000    VARIES    7.5037

 

 Hoboken, NJ                 19.107     0.000    7.1397   263.20

 

 Hoboken, NJ                 17.813     0.000    7.1396   245.37

 

 Hoboken, NJ                 16.606     0.000    7.1397   228.74

 

 Hoboken, NJ                 15.481     0.000    7.1397   213.25

 

 Hoboken, NJ                 14.432     0.000    7.1397   198.80

 

 Hoboken, NJ                 13.454     0.000    7.1398   185.33

 

 Hoboken, NJ                 12.543     0.000    7.1396   172.78

 

 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    N/A

 

 Hovnanian Enterprises       53.000     5.000   13.8062   125.05

 

 Hovnanian Enterprises       42.000     2.000   12.1926

 

 Hovnanian Enterprises       76.851     0.000    5.1630   138.45

 

 Illinois Stud Asst Comm.    95.305     1.200    N/A

 

 Indiana Finance Auth        98.304     6.500    7.0021      .01

 

 Insignia Financing I       100.000     6.500    6.4999

 

 Intl Bnk for Reconstr        5.299     0.000    9.9989   935.36

 

 Irvington Township, NJ      60.176     0.000    5.3796   370.06

 

 Irvington Township, NJ      56.947     0.000    5.3997   351.83

 

 Irvington Township, NJ      53.750     0.000    5.4396   335.14

 

 JP Morgan Chase & Co.      100.000    VARIES    4.4624

 

 JP Morgan Chase & Co.      100.000     0.000    3.2582

 

 Jackson CNTYS SD#165, IL    57.808     0.000    5.8995   370.07

 

 Jackson CNTYS SD#165, IL    53.993     0.000    5.9995   353.01

 

 Jackson CNTYS SD#165, IL    50.612     0.000    6.0496   334.37

 

 Jackson CNTYS SD#165, IL    47.112     0.000    6.1496   317.74

 

 Jackson CNTYS SD#165, IL    44.055     0.000    6.1997   300.17

 

 Jackson CNTYS SD#165, IL    41.157     0.000    6.2496   283.29

 

 Jackson CNTYS SD#165, IL    38.700     0.000    6.2497   266.38

 

 Jackson CNTYS SD#165, IL    36.102     0.000    6.2996   251.02

 

 Jackson CNTYS SD#165, IL    33.931     0.000    6.2996   235.92

 

 Jackson CNTYS SD#165, IL    31.890     0.000    6.2997   221.73

 

 Jackson CNTYS SD#165, IL    29.691     0.000    6.3497   208.52

 

 Jackson CNTYS SD#165, IL    28.707     0.000    6.3499   201.59

 

 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          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   546.60

 

 Josephine County, OR        33.518     0.000    6.6996   517.66

 

 Josephine County, OR        40.464     0.000    6.2995   569.91

 

 J2 Global, Inc.            100.000    VARIES    8.0003

 

 JP Morgan Chase & Co.      100.000     0.000    3.0410

 

 JP Morgan Chase & Co.      100.000     0.000    3.9190

 

 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     1.000    2.8256

 

 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    4.4852

 

 JP Morgan Chase & Co.      100.000    VARIES    4.4865

 

 JP Morgan Chase & Co.      100.000    VARIES    4.3052

 

 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    VARIES    2.5711

 

 JP Morgan Chase & Co.      100.000    VARIES    4.2752

 

 JP Morgan Chase & Co.      100.000    VARIES    2.6024

 

 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    3.1110

 

 JP Morgan Chase & Co.      100.000    VARIES    2.6423

 

 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    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    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     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      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

 

 Kansas City Southern        90.810     4.300    4.9135      .10

 

 Kansas City Southern        97.300     2.350    3.0049      .35

 

 Kansas City Southern        95.360     3.000    3.7202      .33

 

 Kansas City Southern        90.810     4.300    4.9135      .10

 

 Kansas City Southern        97.300     2.350    3.0049      .35

 

 Kansas City Southern        95.360     3.000    3.7202      .33

 

 Kansas City Southern        90.810     4.300    4.9135      .10

 

 Kansas City Southern        97.300     2.350    3.0049      .35

 

 KFW                         19.778     0.000    5.4761   136.27

 

 KFW                         18.097     0.000    5.7800   112.86

 

 LaSalle CNTY SD #141, IL   106.786    VARIES    2.3843

 

 Lake County IL SD #187      35.244     0.000    5.9694   392.76

 

 Lakewood Township, NJ       98.453     2.000    2.4505    14.36

 

 Lakewood Township, NJ       98.381     2.250    2.6252    11.61

 

 Lakewood Township, NJ       98.460     2.700    3.0003     8.91

 

 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 Interactive Corp   100.000     1.750    5.2775

 

 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

 

 Liberty Media Corp.        100.000     2.250    4.1930

 

 Lloyds TSB Bank PLC        100.000    VARIES    2.0468

 

 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     6.90

 

 Lloyds TSB Bank PLC        100.000    VARIES    4.7441

 

 Lloyds TSB Bank PLC         95.000     8.000    8.5995     6.77

 

 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     9.31

 

 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

 

 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   106.138    VARIES    3.7230

 

 Macon CNTYS DIST 537, IL   103.230    VARIES    4.2717

 

 Macon CNTYS DIST 537, IL   105.024    VARIES    4.2243

 

 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 County, IL          106.954     3.550    2.2000

 

 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           36.142     0.000    7.3089   609.20

 

 Marion County, OR           33.393     0.000    7.3590   568.84

 

 Marion County, OR           31.307     0.000    7.3092   527.73

 

 Marion County, OR           28.898     0.000    7.3592   492.29

 

 Marion County, OR           26.649     0.000    7.4091   458.77

 

 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

 

 Menard Cass Counties, IL   102.309     0.000    1.3375

 

 Menard Cass Counties, IL   104.287    VARIES    1.6414

 

 Menard Cass Counties, IL   105.955    VARIES    1.9922

 

 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    68.88

 

 Miami Dade County, FL       73.673     5.760    8.7675    54.23

 

 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    25.53

 

 Milagro Oil & Gas, Inc.     97.182    10.500   11.2509    25.53

 

 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    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    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    5.7524

 

 Morgan Stanley             100.000    VARIES    5.7371

 

 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    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    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    3.4515

 

 Morgan Stanley             100.000    VARIES    5.6449

 

 Morgan Stanley             100.000    VARIES    5.5719

 

 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    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     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    VARIES    6.4023

 

 Morgan Stanley             100.000    VARIES    6.3037

 

 Morgan Stanley             100.000    VARIES    6.2400

 

 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    4.0787

 

 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    5.1859

 

 Morgan Stanley             100.000     0.000    5.1922

 

 Morgan Stanley             100.000     0.000    3.8819

 

 Morgan Stanley             100.000     0.000    3.5949

 

 Morgan Stanley             100.000     0.000    3.2792

 

 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    4.1753

 

 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    VARIES    6.4088

 

 Morgan Stanley             100.000    VARIES    6.1368

 

 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     0.000    5.1961

 

 Morgan Stanley             100.000    VARIES    4.3509

 

 Morgan Stanley             100.000    VARIES    4.3570

 

 Morgan Stanley             100.000     0.000    4.4482

 

 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    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    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    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    VARIES    2.5656

 

 Morgan Stanley             100.000    VARIES    2.4581

 

 Morgan Stanley             100.000    VARIES    2.2364

 

 Morgan Stanley             100.000    VARIES    2.3885

 

 Morgan Stanley             100.000    VARIES    2.5378

 

 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    3.9339

 

 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    3.0961

 

 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

 

 Morgan Stanley             100.000     0.000    3.3915

 

 Morgan Stanley             100.000     0.000    2.7610

 

 Morgan Stanley             100.000     0.000    3.3684

 

 Morgan Stanley             100.000     0.000    2.9923

 

 Morgan Stanley             100.000     0.000    3.0505

 

 Morgan Stanley             100.000     0.000    3.1366

 

 Morgan Stanley             100.000     0.000    3.5888

 

 Morgan Stanley             100.000     0.000    3.0621

 

 Morgan Stanley             100.000     0.000    3.0621

 

 Morgan Stanley             100.000     0.000    2.6206

 

 Morgan Stanley             100.000     0.000    3.0362

 

 Morgan Stanley             100.000     0.000    2.5127

 

 Morgan Stanley             100.000     0.000    3.0194

 

 Morgan Stanley             100.000     0.000    2.6239

 

 Morgan Stanley             100.000     0.000    2.7557

 

 Morgan Stanley             100.000     0.000    2.5837

 

 Morgan Stanley             100.000    VARIES    2.2927

 

 Morgan Stanley             100.000    VARIES    1.9635

 

 Morgan Stanley             100.000    VARIES    2.2434

 

 Morgan Stanley             100.000    VARIES    3.7844

 

 Morris CNTY Improv Auth    100.000    VARIES    N/A

 

 Morris CNTY Improv Auth    100.000    VARIES    N/A

 

 Morris CNTY Improv Auth    100.000    VARIES    N/A

 

 Morris CNTY Improv Auth    100.000    VARIES    N/A

 

 Morris CNTY Improv Auth    100.000    VARIES    N/A

 

 Morris CNTY Improv Auth    100.000    VARIES    N/A

 

 Morris CNTY Improv Auth    100.000    VARIES    N/A

 

 Morris CNTY Improv Auth    100.000    VARIES    N/A

 

 Morris CNTY Improv Auth    100.000    VARIES    N/A

 

 Morris CNTY Improv Auth    100.000    VARIES    N/A

 

 Multnomah County, OR        28.606     0.000    7.7399   682.89

 

 Multnomah County, OR        21.112     0.000    7.7400   504.00

 

 Multnomah County, OR        19.568     0.000    7.7400   467.14

 

 Multnomah County, OR        18.137     0.000    7.7400   432.98

 

 Multnomah County, OR        16.811     0.000    7.7399   401.32

 

 Multnomah County, OR        15.582     0.000    7.7399   371.97

 

 Multnomah County, OR        14.442     0.000    7.7400   344.77

 

 Multnomah County, OR        13.386     0.000    7.7400   319.56

 

 Multnomah County, OR        12.407     0.000    7.7400   296.19

 

 Multnomah County, OR        11.500     0.000    7.7399   274.53

 

 Multnomah County, OR        10.659     0.000    7.7399   254.45

 

 Multnomah County, OR         9.879     0.000    7.7401   235.84

 

 National Rural Utilities    87.915     0.000    0.8138    58.28

 

 National Rural Utilities    92.647     0.000    0.8640    65.33

 

 National Rural Utilities    92.124     0.000    0.8338    62.62

 

 National Rural Utilities    91.459     0.000    0.8238    61.40

 

 National Rural Utilities    90.603     0.000    0.8339    61.59

 

 National Rural Utilities    90.083     0.000    0.8138    59.72

 

 National Rural Utilities    89.231     0.000    0.8238    59.90

 

 National Rural Utilities    88.108     0.000    0.8538    61.38

 

 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            56.811     0.000    5.4449   405.39

 

 NJ Econ Dev Auth            53.569     0.000    5.4898   386.28

 

 NJ Econ Dev Auth            50.436     0.000    5.5399   367.94

 

 NJ Econ Dev Auth            47.535     0.000    5.5748   349.58

 

 NJ Econ Dev Auth            59.024     0.000    6.0689   380.31

 

 NJ Econ Dev Auth            55.019     0.000    6.1789   362.57

 

 NJ Econ Dev Auth            51.284     0.000    6.2689   344.16

 

 NJ Econ Dev Auth            47.828     0.000    6.3391   325.50

 

 NJ Econ Dev Auth            44.269     0.000    6.4592   308.52

 

 NJ Econ Dev Auth            41.265     0.000    6.5092   290.41

 

 NJ Econ Dev Auth            38.760     0.000    6.4992   272.25

 

 NJ Econ Dev Auth            36.303     0.000    6.5092   255.49

 

 NJ Econ Dev Auth            25.082     0.000    7.5644   740.27

 

 NJ Econ Dev Auth            23.177     0.000    7.5895   688.15

 

 NJ Econ Dev Auth            21.450     0.000    7.6043   639.13

 

 NJ Econ Dev Auth            19.886     0.000    7.6095   593.25

 

 NJ Econ Dev Auth            18.435     0.000    7.6144   550.62

 

 NJ Econ Dev Auth            17.088     0.000    7.6194   511.00

 

 NJ Econ Dev Auth            15.838     0.000    7.6244   474.18

 

 NJ Econ Dev Auth            14.678     0.000    7.6294   439.97

 

 NJ Econ Dev Auth            13.601     0.000    7.6346   408.19

 

 NJ Econ Dev Auth            12.602     0.000    7.6397   378.67

 

 NJ Econ Dev Auth            11.676     0.000    7.6446   351.25

 

 NY State Dorm Auth          86.380     5.800    7.2575    35.93

 

 Newark, NJ                  30.037     0.000    6.4399   372.62

 

 Newark, NJ                  28.029     0.000    6.4699   350.04

 

 Newark, NJ                  26.193     0.000    6.4899   328.57

 

 Newark, NJ                  24.468     0.000    6.5099   308.29

 

 Newark, NJ                  22.848     0.000    6.5299   289.15

 

 Newark, NJ                  21.327     0.000    6.5498   271.09

 

 Newark, NJ                  19.947     0.000    6.5600   254.11

 

 Newark, NJ                  18.653     0.000    6.5700   238.15

 

 Newark, NJ                  17.440     0.000    6.5799   223.15

 

 Newark, NJ                  16.302     0.000    6.5900   209.06

 

 Newark, NJ                  15.279     0.000    6.5899   195.93

 

 Newark, NJ                  14.320     0.000    6.5899   183.63

 

 Newark, NJ                  99.221     2.000    2.2351     6.54

 

 Newark, NJ                  97.756     2.000    2.5351    14.41

 

 Newark, NJ                  97.007     2.340    2.9371    15.42

 

 Newark, NJ                  97.893     2.000    2.5352    14.53

 

 Newark, NJ                  97.000     2.308    2.9373    16.40

 

 Newark, NJ                  97.003     2.698    3.2375    13.46

 

 Newark, NJ                  97.004     3.057    3.5334    11.31

 

 Newark, NJ                  97.005     3.305    3.7335     9.69

 

 Nextera Energy, Inc.        95.000    VARIES    2.3952

 

 Nomura America Finance     100.000    VARIES    4.5378

 

 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

 

 Nomura America Finance     103.000     0.125    3.0300

 

 Novellus Systems, Inc.     100.000    VARIES    8.1004

 

 Novellus Systems, Inc.     100.000    VARIES    8.1004

 

 Nuverra Environmental So    36.385    VARIES    N/A

 

 Nuverra Environmental So    36.385    VARIES    N/A

 

 Nuverra Environmental So    36.385    VARIES    N/A

 

 Orange County, CA           19.464     0.000    8.2591   753.01

 

 Orange County, CA           22.492     0.000    7.7493   725.81

 

 Orange County, CA           20.762     0.000    7.7695   673.22

 

 Orange County, CA           19.198     0.000    7.7795   624.00

 

 Orange County, CA           17.826     0.000    7.7696   578.03

 

 Orange County, CA           16.480     0.000    7.7796   535.67

 

 Orange County, CA           15.306     0.000    7.7694   496.30

 

 Oregon Community College    47.583     0.000    5.7117   496.56

 

 Oregon Community College    44.239     0.000    5.8317   475.15

 

 Oregon Community College    40.975     0.000    5.9616   453.81

 

 Oregon Community College    37.976     0.000    6.0714   431.50

 

 Oregon Community College    35.297     0.000    6.1514   408.52

 

 Oregon Community College    32.815     0.000    6.2213   385.91

 

 Oregon Community College    30.636     0.000    6.2613   363.58

 

 Oregon Community College    28.748     0.000    6.2713   341.94

 

 Oregon Sch Brds Assoc       46.574     0.000    5.6694   506.85

 

 Oregon Sch Brds Assoc       43.110     0.000    5.8193   486.60

 

 Oregon Sch Brds Assoc       40.030     0.000    5.9294   463.93

 

 Oregon Sch Brds Assoc       37.212     0.000    6.0194   440.57

 

 Oregon Sch Brds Assoc       34.591     0.000    6.0995   417.31

 

 Oregon Sch Brds Assoc       47.583     0.000    5.7092   496.57

 

 Oregon Sch Brds Assoc       44.239     0.000    5.8294   475.18

 

 Oregon Sch Brds Assoc       40.975     0.000    5.9593   453.85

 

 Oregon Sch Brds Assoc       37.976     0.000    6.0693   431.55

 

 Oregon Sch Brds Assoc       35.297     0.000    6.1494   408.59

 

 Oregon Sch Brds Assoc       32.815     0.000    6.2193   385.99

 

 Oregon Sch Brds Assoc       30.636     0.000    6.2594   363.66

 

 Oregon Sch Brds Assoc       28.748     0.000    6.2695   342.02

 

 Paterson, NJ                47.811     0.000    5.7699   507.87

 

 Paterson, NJ                44.317     0.000    5.9099   486.71

 

 Paterson, NJ                98.496     3.625    3.9103     9.07

 

 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    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          105.823    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   389.22

 

 Philadelphia Authority      32.784     0.000    6.5893   653.73

 

 Philadelphia Authority      30.618     0.000    6.6093   613.54

 

 Philadelphia Authority      28.637     0.000    6.6193   575.26

 

 Philadelphia Authority      26.727     0.000    6.6393   539.53

 

 Philadelphia Authority      24.985     0.000    6.6494   505.62

 

 Philadelphia Authority      23.403     0.000    6.6494   473.60

 

 Philadelphia Authority      21.872     0.000    6.6594   443.70

 

 Philadelphia Authority      20.437     0.000    6.6695   415.61

 

 Philadelphia Authority      17.878     0.000    6.6796   364.47

 

 Philadelphia Authority      16.697     0.000    6.6896   341.22

 

 Piatt & Champa CNTYS, IL   101.730     2.750    1.7515

 

 Piatt & Champa CNTYS, IL   102.007     2.750    2.0008

 

 Piatt & Champa CNTYS, IL   102.692     3.000    2.2507

 

 Piatt & Champa CNTYS, IL   102.231     3.000    2.5006

 

 Piatt & Champa CNTYS, IL   102.646     3.250    2.7507

 

 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                28.486     0.000    7.1992   706.65

 

 Presidio ISD                26.541     0.000    7.1992   658.39

 

 Presidio ISD                24.728     0.000    7.1993   613.44

 

 Presidio ISD                22.810     0.000    7.2493   572.64

 

 Presidio ISD                21.242     0.000    7.2493   533.28

 

 Presidio ISD                19.782     0.000    7.2493   496.63

 

 Presidio ISD                18.422     0.000    7.2494   462.49

 

 Pride International Inc.    60.841     0.000    2.5000   273.86

 

 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     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    60.59

 

 Randolph County, IL         85.511     0.000    2.6997    69.67

 

 Randolph County, IL         81.034     0.000    3.0997    76.17

 

 Randolph County, IL         76.487     0.000    3.4496    80.36

 

 Randolph County, IL         72.328     0.000    3.6996    81.75

 

 Randolph County, IL         68.391     0.000    3.8997    81.68

 

 Readers Digest Assn,Inc.    97.340     9.500   10.0374    21.04

 

 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

 

 City of Reno, NV            99.117     2.000    2.2505

 

 City of Reno, NV            98.102     2.000    2.4304

 

 City of Reno, NV            98.689     2.500    2.7503

 

 City of Reno, NV            97.746     3.000    3.3003

 

 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

 

 Rockford Park DS, IL       106.229     0.000    0.8299

 

 Roper Industries, Inc.      39.502     1.482    7.0003

 

 Royal Bank of Canada       100.000    VARIES    4.2505

 

 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    VARIES    4.1702

 

 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    2.6902

 

 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

 

 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    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    1.7220

 

 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     8.04

 

 SM Energy Company           86.000     1.500    4.7378

 

 Sabine Pass LNG, LP         79.000     7.500   11.5231   176.09

 

 Sabine Pass LNG, LP         79.000     7.500   11.5231   176.09

 

 Saddle Brook TWP NJ SD      99.040     1.750    2.0022     8.05

 

 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    4.5003

 

 St. Clair County, IL        79.080     0.000    4.3000    17.58

 

 St. Clair County, IL        74.588     0.000    4.5500    17.54

 

 St. Clair County, IL        70.267     0.000    4.7499    17.25

 

 St. Clair County, IL        65.665     0.000    5.0000    16.97

 

 San Luis Obispo County      45.439     0.000    5.2695   416.16

 

 San Luis Obispo County      42.462     0.000    5.3695   398.87

 

 San Luis Obispo County      39.603     0.000    5.4695   381.42

 

 San Luis Obispo County      37.061     0.000    5.5395   363.16

 

 San Luis Obispo County      34.700     0.000    5.5995   345.06

 

 San Luis Obispo County      32.578     0.000    5.6397   327.13

 

 San Luis Obispo County      30.563     0.000    5.6796   309.89

 

 San Luis Obispo County      28.774     0.000    5.6997   293.16

 

 San Luis Obispo County      27.018     0.000    5.7297   277.26

 

 San Luis Obispo County      25.534     0.000    5.7297   262.03

 

 San Luis Obispo County      24.132     0.000    5.7296   247.64

 

 San Luis Obispo County      22.806     0.000    5.7297   234.04

 

 San Luis Obispo County      21.553     0.000    5.7298   221.18

 

 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    29.49

 

 Shelby Christi CNTYS, IL   103.912     3.750    1.5019

 

 Shelby Christi CNTYS, IL   105.242     3.750    1.8014

 

 Shelby Christi CNTYS, IL   105.947     3.750    2.1010

 

 Shelby Christi CNTYS, IL   106.279     3.750    2.3507

 

 Shelby Christi CNTYS, IL   106.397     3.750    2.5507

 

 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    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

 

 SG Structured Prods,Inc.   100.000     0.000    1.1502

 

 SG Structured Prods,Inc.   100.000    VARIES    3.1195

 

 SG Structured Prods,Inc.   100.000    VARIES    1.8853

 

 SG Structured Prods,Inc.   100.000    VARIES    1.6325

 

 SG Structured Prods,Inc.   100.000     0.000    1.8500

 

 Solectron Corporation       57.912     0.000    2.7499   308.81

 

 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    66.36

 

 Tornillo Indpt SCH DIST     80.360     0.000    2.6997    68.97

 

 Toyota Motor Credit Corp   100.000     0.000    4.9609

 

 Toyota Motor Credit Corp    24.099     0.000    4.8000   107.23

 

 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            31.423     0.000    6.1698   369.86

 

 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              58.640     0.000    5.5586   369.02

 

 Union City, NJ              55.340     0.000    5.5882   350.57

 

 Union CNTY NJ IMPT Auth     18.159     0.000    5.4000      .98

 

 United Technologies Corp    98.974     8.875    8.9741     7.08

 

 Uruguay, Republic           73.000     7.625   11.6165   231.53

 

 Uruguay, Republic          100.000     7.875    N/A

 

 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    22.48

 

 Wells Fargo & Company      100.000    VARIES    2.3691

 

 Wells Fargo & Company      100.000    VARIES    2.3797

 

 Wells Fargo & Company      100.000    VARIES    2.4985

 

 Wells Fargo & Company      100.000    VARIES    2.5508

 

 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    2.1764

 

 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    VARIES    1.9880

 

 Wells Fargo & Company      100.000     0.000    2.4202

 

 Wells Fargo & Company      100.000    VARIES    1.9955

 

 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    VARIES    2.2004

 

 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    2.2404

 

 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     0.125    2.5923

 

 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    VARIES    2.1557

 

 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    1.9489

 

 Wells Fargo & Company      100.000     0.000    1.8198

 

 Wells Fargo & Company      100.000     0.000    1.8598

 

 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      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      110.000     0.125    2.3384

 

 Wells Fargo & Company      100.000    VARIES    2.1820

 

 Wells Fargo & Company      100.000     0.000    2.0103

 

 Wells Fargo & Company      100.000    VARIES    2.0658

 

 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    5.9999

 

 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    6.1005    15.41

 

 Will County SD #122, IL     23.888     0.000    7.6998   700.25

 

 Will County SD #122, IL     22.150     0.000    7.6997   649.29

 

 Will County SD #122, IL     34.635     0.000    5.7999   226.37

 

 Will County SD #122, IL     32.402     0.000    5.8498   214.07

 

 Will County SD #122, IL     92.349     5.250    6.2550

 

 Will County SD #122, IL     24.364     0.000    7.3750   153.59

 

 Will County SD #365, IL     23.731     0.000    7.8743   163.70

 

 Will County SD #365, IL     21.864     0.000    7.8992   151.43

 

 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   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   105.573    VARIES    4.2263

 

 Woodford CNTY SD #60, IL   104.694    VARIES    4.4776

 

 York County, PA             24.378     0.000    7.1496   750.47

 

 York County, PA             22.586     0.000    7.1795   700.65

 

 York County, PA             20.780     0.000    7.2396   654.57

 

 York County, PA             19.353     0.000    7.2397   609.64

 

 York County, PA             18.025     0.000    7.2396   567.78

 

 York County, PA             16.787     0.000    7.2397   528.81

 

 York County, PA             15.635     0.000    7.2396   492.51

 

 York County, PA             14.561     0.000    7.2398   458.70

 

 York County, PA             13.562     0.000    7.2396   427.21

 

 York County, PA             18.025     0.000    7.2396   567.78

 

 York County, PA             18.025     0.000    7.2396   567.78

 

 Zions Bancorporation        94.250     4.500    5.8427    41.70

 

 Zions Bancorporation        97.500     4.000    4.6927    21.82

 

 QBE Funding Trust           59.358     0.000    2.6249   255.17

 

 Bumble Bee Holdco S.C.A.    98.138     9.625   10.0006

 

 Banco de Galicia           100.000    VARIES    8.7499

 

 Transportadora Gas Norte    25.000    VARIES    N/A

 

 Bank of America Corp.       38.300     0.000    6.5924   553.70

 

 Caesars Entertainment       97.500     9.000    9.4970     8.37

 

 Caesars Entertainment       97.500     9.000    9.4970     8.37

 

 Caesars Entertainment       97.500     9.000    9.4970     8.37

 

 Cheniere Energy, Inc.      100.000     4.875    4.8749

 

 Chesapeake Energy Corp.     48.000     8.000   23.5158      .81

 

 Ardargh MP Holdings Inc.    96.356     9.125    9.7549    12.80

 

 Kansas City Southern        90.810     4.300    4.9135      .10

 

 Kansas City Southern        97.300     2.350    3.0049      .35

 

 Kansas City Southern        95.360     3.000    3.7202      .33

 

 Eclipse Resources Corp.     97.903     8.875    9.2509      .89

 

 First Data Corporation.     95.625    VARIES    N/A

 

 Hovnanian Enterprises       53.000     5.000   13.8062   125.05

 

 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    25.53

 

 Sabine Pass LNG, LP         79.000     7.500   11.5231   176.09

 

 

 [SECTION I-B, PART III]

 

                                Daily OID Per $1,000

 

                                 of Maturity Valuue

 

                              for Each Accrual Period

 

                          ---------------------------------

 

                          2016 1st   2016 2nd   2016 3rd

 

 Name of Issuer            Period     Period    2017 1st

 

 ______________           ________   ________   ________

 

 ABN Amro Bank N.V.       0.133066   0.133162   0.133261

 

 American Medical Systems 0.464313   0.480829   0.497983

 

 American Medical Systems 0.768246   0.814276   0.863529

 

 Amgen Inc.               0.144220   0.147445   0.150743

 

 Anoka CNTY HSG & REDEV   0.012337   0.012861   0.013408

 

 Anoka City, MN           0.019102   0.019817

 

 Ardagh MP Holdings Inc.  0.010869   0.011399

 

 Ares Capital Corporation 0.007395   0.007569   0.007746

 

 Republic of Argentina    0.025158   0.025156   0.025152

 

 Republic of Argentina    0.011198   0.011919   0.012685

 

 Republic of Argentina    0.715301   0.575262   0.436206

 

 Republic of Argentina    0.600628   0.601595   0.605943

 

 Armstrong Cnty Ind Dev   0.050767   0.052734   0.054778

 

 BRE Properties, Inc.     0.016308   0.016648   0.016996

 

 Banco de Galicia                               0.243053

 

 Banco Macro S.A.         0.270833   0.270833

 

 Banco Macro S.A.         0.270833   0.270833

 

 Bank of America Corp.    0.134002   0.133662   0.133102

 

 Bank of America Corp.    0.157520   0.157379   0.157083

 

 Bank of America Corp.    0.143566   0.142954   0.142206

 

 Bank of America Corp.    0.139444   0.139444   0.139444

 

 Bank of America Corp.    0.136302   0.135890   0.135321

 

 Bank of America Corp.    0.133270   0.133750   0.134242

 

 Bank of America Corp.    0.147847   0.147718   0.147564

 

 Bank of America Corp.    0.140565   0.140852   0.141146

 

 Bank of America Corp.    0.156141   0.155998   0.155821

 

 Bank of America Corp.    0.149469   0.149718   0.149974

 

 Bank of America Corp.    0.154407   0.154600   0.154798

 

 Bank of America Corp.    0.138680   0.138929   0.139185

 

 Bank of America Corp.    0.007954   0.008050   0.008148

 

 Bank of America Corp.    0.007502   0.007588   0.007674

 

 Bank of America Corp.    0.008228   0.008326   0.008426

 

 Bank of America Corp.    0.013500   0.013675   0.013852

 

 Bank of America Corp.    0.140333   0.140333   0.140333

 

 Bank of America Corp.    0.137844   0.138065   0.138291

 

 Bank of America Corp.    0.014330   0.014507   0.014687

 

 Bank of America Corp.    0.014858   0.015056   0.015256

 

 Bank of America Corp.    0.010400   0.010530   0.010659

 

 Bank of America Corp.    0.014840   0.015036   0.015236

 

 Bank of America Corp.    0.131635   0.131923   0.132219

 

 Bank of America Corp.    0.145611   0.145885   0.146167

 

 Bank of America Corp.    0.013284   0.013454   0.013626

 

 Bank of America Corp.    0.018936   0.019166   0.019399

 

 Bank of America Corp.    0.009680   0.009777   0.009874

 

 Bank of America Corp.    0.009997   0.010127   0.010258

 

 Bank of America Corp.    0.150768   0.151098   0.151437

 

 Bank of America Corp.    0.009916   0.010045   0.010175

 

 Bank of America Corp.    0.136190   0.136350   0.136514

 

 Bank of America Corp.    0.149447   0.149495   0.149545

 

 Bank of America Corp.    0.148667   0.151937   0.155280

 

 Bank of America Corp.    0.152516   0.152557   0.152598

 

 Bank of America Corp.    0.158658   0.158780   0.158905

 

 Bank of America Corp.    0.149123   0.149278   0.149438

 

 Bank of America Corp.    0.145524   0.145582   0.145641

 

 Bank of America Corp.    0.141854   0.141680   0.141501

 

 Bank of America Corp.    0.145739   0.145659   0.145576

 

 Bank of America Corp.    0.009373   0.009481   0.009591

 

 Bank of America Corp.    0.149104   0.149043   0.148981

 

 Bank of America Corp.    0.133977   0.134165   0.134357

 

 Bank of America Corp.    0.060566   0.060701   0.060837

 

 Bank of America Corp.    0.135875   0.135884   0.135893

 

 Bank of America Corp.    0.144541   0.144726   0.144917

 

 Bank of America Corp.    0.141947   0.141939   0.141931

 

 Bank of America Corp.    0.014722   0.014894   0.015069

 

 Bank of America Corp.    0.145293   0.145473   0.145658

 

 Bank of America Corp.    0.142360   0.142392   0.142425

 

 Bank of America Corp.    0.143822   0.144022   0.144227

 

 Bank of America Corp.    0.137606   0.137788   0.137975

 

 Bank of America Corp.    0.131410   0.131431   0.131454

 

 Bank of America Corp.    0.130218   0.130414   0.130616

 

 Bank of America Corp.    0.137266   0.137475   0.137690

 

 Bank of America Corp.    0.157133   0.157309   0.157489

 

 Bank of America Corp.    0.153537   0.153682   0.153832

 

 Bank of America Corp.    0.141754   0.141801   0.141850

 

 Bank of America Corp.    0.149243   0.149363   0.149486

 

 Bank of America Corp.    0.145846   0.145916   0.145988

 

 Bank of America Corp.    0.137037   0.137163   0.137292

 

 Bank of America Corp.    0.022119

 

 Bank of America Corp.    0.145774   0.145927   0.146085

 

 Bank of America Corp.    0.150086   0.150239   0.150396

 

 Bank of America Corp.    0.019892

 

 Bank of America Corp.    0.013516

 

 Bank of America Corp.    0.015540   0.015700   0.015860

 

 Bank of America Corp.    0.022316

 

 Bank of America Corp.    0.021737

 

 Bank of America Corp.    0.009613   0.009712   0.009812

 

 Bank of America Corp.    0.097988   0.099559   0.101156

 

 Bank of America Corp.    0.008781   0.008852   0.008923

 

 Bank of America Corp.    0.037543   0.037661   0.037780

 

 Bank of America Corp.    0.131866   0.131991   0.132118

 

 Bank of America Corp.    0.127802   0.127922   0.128045

 

 Bank of America Corp.    0.129808   0.129924   0.130759

 

 Bank of America Corp.    0.128249   0.128375   0.128504

 

 Bank of America Corp.    0.123883   0.124005   0.124129

 

 Bank of America Corp.    0.128344   0.128464   0.128587

 

 Bank of America Corp.    0.099846   0.098971   0.100829

 

 Bank of America Corp.    0.116866   0.116987   0.117110

 

 Bank of America Corp.    0.033528   0.033728   0.033929

 

 Bank of America Corp.    0.045376   0.045661   0.045948

 

 Bank of America Corp.    0.020409   0.019943   0.019471

 

 Bank of America Corp.    0.009959   0.009707   0.009452

 

 Bank of America Corp.    0.140447   0.143998   0.147638

 

 Bank of America Corp.    0.111387

 

 Bank of America Corp.    0.111758

 

 Bank of America Corp.    0.109944   0.109944   0.109944

 

 Bank of America Corp.    0.113392

 

 Bank of America Corp.    0.110528   0.110528   0.110528

 

 Bank of America Corp.    0.098056

 

 Bank of America Corp.    0.102077

 

 Bank of America Corp.    0.109400

 

 Bank of America Corp.    0.105907   0.104755   0.106492

 

 Bank of America Corp.    0.111355

 

 Bank of America Corp.    0.124852   0.125861   0.130398

 

 Bank of America Corp.    0.122213   0.124528   0.126887

 

 Bank of America Corp.    0.107217   0.109027

 

 Bank of America Corp.    0.147695   0.150983   0.154343

 

 Bank of America Corp.    0.136667   0.139521

 

 Bank of America Corp.    0.175982   0.180532   0.185199

 

 Bank of America Corp.    0.159515   0.163313   0.167200

 

 Bank of America Corp.    0.171546   0.175893

 

 Bank of America Corp.    0.127702   0.130258   0.132866

 

 Bank of America Corp.    0.122081   0.124430   0.126825

 

 Bank of America Corp.    0.122534   0.124900   0.127312

 

 Bank of America Corp.    0.120081   0.122357   0.124677

 

 Bank of America Corp.    0.111864   0.113856   0.115884

 

 Bank of America Corp.    0.093541   0.094978   0.096438

 

 Bank of America Corp.    0.126650   0.129167   0.131735

 

 Bank of America Corp.    0.134676   0.137501   0.140385

 

 Bank of America Corp.    0.110383   0.110383

 

 Bank of America Corp.    0.102611   0.102611

 

 Bank of America Corp.    0.111944   0.111944

 

 Bank of America Corp.    0.155889   0.155889   0.155889

 

 Bank of America Corp.    0.130207

 

 Bank of America Corp.    0.131975

 

 Bank of America Corp.    0.145556   0.145556

 

 Bank of America Corp.    0.123479

 

 Bank of America Corp.    0.149722

 

 Bank of America Corp.    0.152693   0.156128   0.159641

 

 Bank of America Corp.    0.124548

 

 Bank of America Corp.    0.156389

 

 Bank of America Corp.    0.113639

 

 Bank of America Corp.    0.102028

 

 Bank of America Corp.    0.086600   0.086898   0.089616

 

 Bank of America Corp.    0.065644   0.066370   0.067105

 

 Bank of America Corp.    0.061980   0.062630   0.063287

 

 Bank of America Corp.    0.035325

 

 Bank of America Corp.    0.062417   0.063083   0.063755

 

 Bank of America Corp.    0.064880   0.065597   0.066323

 

 Bank of America Corp.    0.068480   0.069277   0.070083

 

 Bank of America Corp.    0.091535   0.092933   0.094351

 

 Bank of America Corp.    0.087214   0.088506   0.089817

 

 Bank of America Corp.    0.019728   0.019798

 

 Bank of America Corp.    0.083379   0.084596   0.085830

 

 Bank of America Corp.    0.088877   0.090257   0.091658

 

 Bank of America Corp.    0.084673   0.085927   0.087199

 

 Bank of America Corp.    0.081992   0.083168   0.084362

 

 Bank of America Corp.    0.094714   0.096300   0.097913

 

 Bank of America Corp.    0.071352   0.072257   0.073174

 

 Bank of America Corp.    0.076179   0.077210   0.078255

 

 Bank of America Corp.    0.081231   0.082402   0.083591

 

 Bank of America Corp.    0.090034   0.091471   0.092931

 

 Bank of America Corp.    0.077406   0.078483   0.079575

 

 Bank of America Corp.    0.084349   0.085628   0.086926

 

 Bank of America Corp.    0.079797   0.080956   0.082590

 

 Bank of America Corp.    0.083058   0.084299   0.085559

 

 Bank of America Corp.    0.051023   0.051494   0.052260

 

 Bank of Montreal         0.023522   0.023621

 

 Barclays Bank PLC        0.075142   0.075302   0.077557

 

 Barclays Bank PLC        0.103957   0.105802   0.107680

 

 Barclays Bank PLC        0.105806   0.107716   0.109661

 

 Barclays Bank PLC        0.248103   0.255038   0.262166

 

 Barclays Bank PLC        0.110046   0.110228   0.110414

 

 Barclays Bank PLC        0.116478   0.116406   0.116333

 

 Barclays Bank PLC        0.121907   0.122129   0.122356

 

 Barclays Bank PLC        0.116864   0.116737   0.116608

 

 Barclays Bank PLC        0.126057   0.126389   0.126574

 

 Barclays Bank PLC        0.132310   0.132713   0.133125

 

 Barclays Bank PLC        0.116565   0.116452   0.116336

 

 Barclays Bank PLC        0.121951   0.122177   0.122407

 

 Barclays Bank PLC        0.098305   0.099863   0.101446

 

 Barclays Bank PLC        0.087409

 

 Barclays Bank PLC        0.050613   0.050695

 

 Barclays Bank PLC        0.123147   0.122208   0.122786

 

 Barclays Bank PLC        0.104990

 

 Barclays Bank PLC        0.137157   0.137147   0.137013

 

 Barclays Bank PLC        0.136519   0.136538   0.136421

 

 Barclays Bank PLC        0.154419   0.153964   0.153498

 

 Barclays Bank PLC        0.144349   0.144472   0.144366

 

 Barclays Bank PLC        0.114832

 

 Barclays Bank PLC        0.128966   0.131481   0.134044

 

 Barclays Bank PLC        0.132362   0.132378   0.132303

 

 Barclays Bank PLC        0.142335   0.145467   0.148667

 

 Barclays Bank PLC        0.139863   0.140017   0.139958

 

 Barclays Bank PLC        0.137893   0.137798   0.137701

 

 Barclays Bank PLC        0.098143   0.098628   0.101866

 

 Barclays Bank PLC        0.077801

 

 Barclays Bank PLC        0.110696   0.109670   0.111537

 

 Barclays Bank PLC        0.114999   0.117063   0.119165

 

 Barclays Bank PLC        0.103775   0.105477

 

 Barclays Bank PLC        0.129467   0.131841   0.134264

 

 Barclays Bank PLC        0.126084   0.127163   0.131810

 

 Barclays Bank PLC        0.142052   0.139291   0.140323

 

 Barclays Bank PLC        0.133423   0.133617   0.133816

 

 Barclays Bank PLC        0.096331   0.097809

 

 Barclays Bank PLC        0.142580   0.145716   0.148922

 

 Barclays Bank PLC        0.113148   0.115151

 

 Barclays Bank PLC        0.135506   0.134875   0.134226

 

 Barclays Bank PLC        0.088760   0.090043   0.091344

 

 Barclays Bank PLC        0.129416   0.131992   0.134618

 

 Barclays Bank PLC        0.100598   0.100996

 

 Barclays Bank PLC        0.116436   0.118549

 

 Barclays Bank PLC        0.133535   0.133142   0.132738

 

 Barclays Bank PLC        0.060754   0.061373   0.061999

 

 Barclays Bank PLC        0.129851   0.132442   0.135084

 

 Barclays Bank PLC        0.114437   0.113436   0.115569

 

 Barclays Bank PLC        0.107512   0.107668

 

 Barclays Bank PLC        0.144689   0.147857

 

 Barclays Bank PLC        0.064194   0.064896   0.065605

 

 Barclays Bank PLC        0.062799   0.062807   0.063477

 

 Barclays Bank PLC        0.131814   0.132668   0.133544

 

 Barclays Bank PLC        0.074591   0.074732   0.076950

 

 Barclays Bank PLC        0.072116   0.073021   0.074344

 

 Barclays Bank PLC        0.073983   0.074115   0.076308

 

 Barclays Bank PLC        0.081466   0.082614   0.084240

 

 Barclays Bank PLC        0.075715   0.077572   0.077756

 

 Barclays Bank PLC        0.092058   0.091681   0.093474

 

 Barclays Bank PLC        0.066078   0.066825   0.067952

 

 Barclays Bank PLC        0.061879   0.063234   0.063222

 

 Barclays Bank PLC        0.058938   0.059542   0.060483

 

 Barclays Bank PLC        0.074428   0.076224   0.076376

 

 Barclays Bank PLC        0.063199   0.063910   0.064629

 

 Barclays Bank PLC        0.160465   0.162739   0.165070

 

 Barclays Bank PLC        0.147488

 

 Barclays Bank PLC        0.147488

 

 Barclays Bank PLC        0.147488

 

 Barclays Bank PLC        0.143643

 

 Barclays Bank PLC        0.143643

 

 Barclays Bank PLC        0.143643

 

 Barclays Bank PLC        0.124920   0.124588   0.124125

 

 Barclays Bank PLC        0.147488

 

 Barclays Bank PLC        0.127060   0.125771   0.123940

 

 Barclays Bank PLC        0.150167

 

 Barclays Bank PLC        0.150167

 

 Barclays Bank PLC        0.150167

 

 Barclays Bank PLC        0.150167

 

 Barclays Bank PLC        0.128327   0.128040   0.127654

 

 Barclays Bank PLC        0.159201

 

 Barclays Bank PLC        0.159201

 

 Barclays Bank PLC        0.159201

 

 Barclays Bank PLC        0.168527

 

 Barclays Bank PLC        0.168527

 

 Barclays Bank PLC        0.153101

 

 Barclays Bank PLC        0.153101

 

 Barclays Bank PLC        0.168527

 

 Barclays Bank PLC        0.099588

 

 Barclays Bank PLC        0.180898   0.185394   0.190001

 

 Barclays Bank PLC        0.160699   0.163826   0.167027

 

 Barclays Bank PLC        0.119921   0.122085

 

 Barclays Bank PLC        0.119921   0.122085

 

 Barclays Bank PLC        0.152866   0.152056   0.151224

 

 Barclays Bank PLC        0.105805   0.105795   0.105784

 

 Barclays Bank PLC        0.107416   0.108010

 

 Barclays Bank PLC        0.107416   0.108010

 

 Barclays Bank PLC        0.121339

 

 Barclays Bank PLC        0.106831   0.105741   0.104631

 

 Barclays Bank PLC        0.135213   0.135136   0.135058

 

 Barclays Bank PLC        0.125064   0.128847   0.130584

 

 Barclays Bank PLC        0.105499   0.105913   0.106337

 

 Barclays Bank PLC        0.126984   0.126762   0.126535

 

 Barclays Bank PLC        0.111394   0.113282   0.115202

 

 Barclays Bank PLC        0.104263   0.105639   0.107039

 

 Barclays Bank PLC        0.124497   0.124997   0.125511

 

 Barclays Bank PLC        0.128844   0.128956   0.129070

 

 Barclays Bank PLC        0.107193   0.107416   0.107645

 

 Barclays Bank PLC        0.163013   0.166812   0.170698

 

 Barclays Bank PLC        0.163013   0.166812   0.170698

 

 Barclays Bank PLC        0.121319   0.122173   0.123050

 

 Barclays Bank PLC        0.143660   0.143805   0.143657

 

 Barclays Bank PLC        0.133053   0.133449   0.133856

 

 Barclays Bank PLC        0.079282   0.080368   0.081469

 

 Barclays Bank PLC        0.081144   0.082296   0.083465

 

 Barclays Bank PLC        0.079971   0.081090   0.082226

 

 Barclays Bank PLC        0.099360   0.100950   0.102565

 

 Barclays Bank PLC        0.087054   0.087534   0.087810

 

 Barclays Bank PLC        0.061426   0.062077   0.062735

 

 Barclays Bank PLC        0.101169   0.098756   0.096290

 

 Barclays Bank PLC        0.102741   0.100653   0.098520

 

 Barclays Bank PLC        0.100146   0.094961   0.095055

 

 Barclays Bank PLC        0.105038   0.101451   0.097789

 

 Barclays Bank PLC        0.100014   0.101612   0.103237

 

 Barclays Bank PLC        0.072892   0.073782

 

 Barclays Bank PLC        0.081621   0.082727   0.083848

 

 Barclays Bank PLC        0.051557   0.052011   0.052469

 

 Barclays Bank PLC        0.079659   0.080714   0.081784

 

 Barclays Bank PLC        0.094494   0.096002   0.097535

 

 Barclays Bank PLC        0.081026   0.082145   0.083279

 

 Barclays Bank PLC        0.068841   0.063372   0.060301

 

 Barclays Bank PLC        0.068365   0.062937   0.059958

 

 Barclays Bank PLC        0.082839   0.080462   0.078043

 

 Barclays Bank PLC        0.063620   0.064310   0.065008

 

 Barclays Bank PLC        0.083666   0.080344   0.076959

 

 Barclays Bank PLC        0.068452   0.065503   0.063992

 

 Barclays Bank PLC        0.064194   0.059687   0.057023

 

 Barclays Bank PLC        0.061425   0.062076   0.062734

 

 Barclays Bank PLC        0.065048   0.060437   0.057715

 

 Barclays Bank PLC        0.075478   0.071534   0.067517

 

 Barclays Bank PLC        0.089539   0.090878   0.092238

 

 Barclays Bank PLC        0.084093   0.086163   0.086377

 

 Barclays Bank PLC        0.093560   0.087914   0.082156

 

 Barclays Bank PLC        0.095986   0.088689   0.081237

 

 Barclays Bank PLC        0.105445   0.107196   0.108977

 

 Barclays Bank PLC        0.071667   0.072591   0.073528

 

 Barclays Bank PLC        0.084722   0.085951   0.087197

 

 Barclays Bank PLC        0.084834   0.081025   0.077360

 

 Barclays Bank PLC        0.100148   0.096927   0.096052

 

 Barclays Bank PLC        0.099245   0.099801   0.100041

 

 Barclays Bank PLC        0.097676   0.094183   0.091595

 

 Barclays Bank PLC        0.099562   0.096155   0.092684

 

 Barclays Bank PLC        0.025278   0.025392

 

 Barclays Bank PLC        0.101440   0.098008   0.094510

 

 Barclays Bank PLC        0.080551   0.081687   0.082839

 

 Barclays Bank PLC        0.100273   0.097974   0.095631

 

 Barclays Bank PLC        0.098548   0.095711   0.092821

 

 Barclays Bank PLC        0.030888   0.031058

 

 Barclays Bank PLC        0.093314   0.091382   0.089414

 

 Barclays Bank PLC        0.075000   0.075986   0.076986

 

 Barclays Bank PLC        0.074327   0.075308   0.076302

 

 Barclays Bank PLC        0.062557   0.063258   0.063966

 

 Barclays Bank PLC        0.063450   0.064151   0.064860

 

 Barclays Bank PLC        0.082298   0.083466   0.084652

 

 Barclays Bank PLC        0.020219

 

 Barclays Bank PLC        0.024471

 

 Barclays Bank PLC        0.076877   0.077900   0.078936

 

 Barclays Bank PLC        0.081995   0.083155   0.084331

 

 Barclays Bank PLC        0.076877   0.077900   0.078936

 

 Bear Stearns Co., Inc.   0.111783   0.115119   0.118555

 

 BellSouth Telecomm       0.184748   0.184749   0.184749

 

 Bexar Cnty Hsg Fin Corp  0.110494   0.113671   0.116939

 

 Bond & Fayette CNTYS, IL 0.039395   0.038900

 

 Bond & Fayette CNTYS, IL 0.050305   0.049778   0.049246

 

 Boston, MA               0.016984   0.017596   0.018230

 

 Bumble Bee Holdco S.C.A. 0.275538   0.275947   0.276376

 

 Bumble Bee Holdco S.C.A. 0.275538   0.275947   0.276376

 

 Bumble Bee Holdco S.C.A. 0.275538   0.275947   0.276376

 

 Bureau County SD #84, IL 0.129666   0.128972

 

 Bureau County SD #84, IL 0.137499   0.136958   0.136404

 

 Bureau County SD #84, IL 0.145650   0.145112   0.144560

 

 Bureau County SD #84, IL 0.153820   0.153288   0.152743

 

 Bureau County SD #84, IL 0.161415   0.161069   0.160713

 

 Bureau County SD #84, IL 0.170173   0.169863   0.169544

 

 Bureau County SD #84, IL 0.176926   0.176600   0.176263

 

 Bureau County SD #175,IL 0.114956   0.114184

 

 Bureau County SD #175,IL 0.127141   0.126504   0.125853

 

 Bureau County SD #175,IL 0.137625   0.137091   0.136545

 

 Bureau County SD #175,IL 0.146554   0.145937   0.145305

 

 Bureau County SD #175,IL 0.153524   0.152920   0.152301

 

 Bureau County SD #502,IL 0.138652   0.138647   0.138640

 

 Bureau County SD #205,IL 0.163724   0.163719   0.163714

 

 Bureau CNTYS SD #340, IL 0.065897   0.065433

 

 Bureau CNTYS SD #340, IL 0.075032   0.074611   0.074184

 

 Bureau CNTYS SD #340, IL 0.083778   0.083438   0.083092

 

 CBIZ, Inc.               0.458461   0.474580   0.491425

 

 CBIZ, Inc.               0.458461   0.474580   0.491425

 

 Caesars Entertainment    0.009094   0.009526   0.009978

 

 Caesars Entertainment    0.009094   0.009526   0.009978

 

 Caesars Entertainment    0.009094   0.009526   0.009978

 

 Caesars Entertainment    0.009094   0.009526   0.009978

 

 California Resources     0.080694   0.087612   0.095165

 

 Carol Stream, IL         0.007884   0.008135   0.008393

 

 Carol Stream, IL         0.097773   0.099557

 

 Carol Stream, IL         0.103813   0.105915   0.108059

 

 Carol Stream, IL         0.108306   0.110715   0.113178

 

 Carol Stream, IL         0.111208   0.113905   0.116667

 

 Carol Stream, IL         0.111732   0.114637   0.117617

 

 Carol Stream, IL         0.108945   0.111886   0.114906

 

 Carol Stream, IL         0.105669   0.108627   0.111669

 

 Carol Stream, IL         0.101965   0.104922   0.107964

 

 Carol Stream, IL         0.098279   0.101251   0.104314

 

 Carol Stream, IL         0.093519   0.096417   0.099406

 

 Carol Stream, IL         0.088678   0.091493   0.094398

 

 Carol Stream, IL         0.083639   0.086336   0.089120

 

 Carol Stream, IL         0.078818   0.081419   0.084106

 

 Carol Stream, IL         0.073973   0.076451   0.079012

 

 Carol Stream, IL         0.069277   0.071632   0.074068

 

 Carol Stream, IL         0.064770   0.066988   0.069282

 

 Centerpoint Energy, Inc. 1.063203   1.112854   1.164973

 

 Central Euro Media ENT   0.840665

 

 Central Euro Media ENT   0.840665

 

 Centrus Energy Corp.     0.252966   0.266702   0.281328

 

 Champaign & Piatt CNTYS  0.103984   0.103981   0.103977

 

 Champaign County, IL     0.065487   0.066262   0.067046

 

 Champaign County, IL     0.134793   0.134793   0.131294

 

 Champaign County, IL     0.113993   0.116366   0.113443

 

 Cheniere Energy, Inc.    0.142099   0.145562   0.149110

 

 Cheniere Energy, Inc.    0.007401   0.007527   0.007867

 

 Cheniere Energy, Inc.    0.142099   0.145562   0.149110

 

 Chesapeake Energy Corp.  0.277047   0.284054   0.291298

 

 Chesapeake Energy Corp.  0.351359   0.362637   0.374366

 

 Chesapeake Energy Corp.  0.351356   0.362912   0.374929

 

 Chesapeake Energy Corp.  0.089825   0.099925   0.112288

 

 Christian & Sangamon CNT 0.056361   0.055581

 

 Christian & Sangamon CNT 0.064874   0.064127   0.063372

 

 Christian & Sangamon CNT 0.072855   0.072208   0.071554

 

 Christian & Sangamon CNT 0.082199   0.081605   0.081002

 

 Christian & Sangamon CNT 0.091134   0.090613   0.090083

 

 Christian & Sangamon CNT 0.097115   0.096766   0.096412

 

 Christian & Sangamon CNT 0.097662   0.097695   0.097728

 

 Christian & Sangamon CNT 0.101744   0.101776   0.101809

 

 Citigroup Inc.           0.083787   0.085044   0.086327

 

 Citigroup Inc.           0.083787   0.085044   0.086327

 

 Citigroup Inc.           0.071173   0.072085   0.073009

 

 Citigroup Inc.           0.077147   0.078122   0.079111

 

 Citigroup Inc.           0.082475   0.083699   0.084941

 

 Citigroup Inc.           0.082475   0.083699   0.084941

 

 Citigroup Inc.           0.009850   0.009606   0.009359

 

 Citigroup Inc.           0.073356   0.074325   0.075306

 

 Citigroup Inc.           0.077917   0.078895   0.079905

 

 Citigroup Inc.           0.085014   0.086315   0.087636

 

 Citigroup Inc.           0.085014   0.086315   0.087636

 

 Citigroup Inc.           0.088845   0.088885   0.090306

 

 Citigroup Inc.           0.079133   0.080144   0.081187

 

 Citigroup Inc.                      0.080778   0.081845

 

 Citigroup Inc.           0.087478   0.087493   0.088871

 

 Citigroup Inc.                      0.014942   0.014568

 

 Citigroup Inc.           0.080431   0.080439   0.081603

 

 Citigroup Inc.                      0.077401   0.078367

 

 Citigroup Inc.           0.080431   0.080439   0.081603

 

 Citigroup Inc.           0.011471   0.011212   0.010951

 

 Citigroup Inc.           0.084840   0.086117   0.087413

 

 Citigroup Inc.           0.084840   0.086117   0.087413

 

 Citigroup Inc.           0.118343   0.114849   0.111278

 

 Citigroup Inc.           0.007787   0.007573   0.007357

 

 Citigroup Inc.           0.078484   0.079482   0.080494

 

 Citigroup Inc.           0.090311   0.091756   0.093224

 

 Citigroup Inc.           0.090311   0.091756   0.093224

 

 Citigroup Inc.           0.044781   0.045074   0.045370

 

 Citigroup Inc.           0.086535   0.086943   0.089776

 

 Citigroup Inc.           0.086535   0.086943   0.089776

 

 Citigroup Inc.           0.074028   0.074917   0.075822

 

 Citigroup Global Markets 0.145635   0.149667

 

 Citigroup Funding, Inc.  0.161886

 

 Citigroup Funding, Inc.  0.113933   0.115721

 

 Citigroup Inc.           0.119182   0.116081   0.112911

 

 Citigroup Inc.           0.105759   0.102867   0.099918

 

 Citigroup Inc.           0.072564   0.073488   0.074424

 

 Citigroup Inc.           0.127321   0.124992   0.122607

 

 Citigroup Inc.           0.111320   0.107779   0.104163

 

 Citigroup Inc.           0.111093   0.109342   0.107555

 

 Citigroup Inc.           0.074716   0.075695   0.076687

 

 Citigroup Inc.           0.069391   0.070237   0.071093

 

 Citigroup Inc.           0.114345   0.113361   0.112355

 

 Citigroup Inc.           0.080027   0.081163   0.082316

 

 Citigroup Inc.           0.106937   0.103546   0.102549

 

 Citigroup Inc.           0.080027   0.081163   0.082316

 

 Citigroup Inc.           0.062028   0.062039   0.063771

 

 Citigroup Inc.           0.062028   0.062039   0.063771

 

 Citigroup Inc.           0.082403   0.083607   0.084830

 

 Citigroup Inc.           0.082403   0.083607   0.084830

 

 Citigroup Inc.           0.089461   0.090678   0.091124

 

 Citigroup Inc.           0.079355   0.080473   0.081607

 

 Citigroup Inc.           0.077134   0.078190   0.079261

 

 Citigroup Inc.           0.077134   0.078190   0.079261

 

 Citigroup Inc.           0.065914   0.065666   0.065414

 

 Citigroup Inc.           0.110800   0.107369   0.106553

 

 Citigroup Inc.           0.115579   0.112780   0.109916

 

 Citigroup Inc.           0.112315   0.110856   0.109364

 

 Citigroup Inc.           0.114146   0.112270   0.110350

 

 Citigroup Funding, Inc.  0.046575   0.048279   0.050046

 

 Citigroup Inc.           0.102329   0.100934   0.099511

 

 Citigroup Funding, Inc.  0.156719   0.156785   0.156853

 

 Citigroup Inc.           0.120661   0.118010   0.115297

 

 Citigroup Inc.           0.118168   0.116224   0.114234

 

 Citigroup Inc.           0.109964   0.106326   0.104402

 

 Citigroup Inc.           0.115526   0.111144   0.108170

 

 Citigroup Inc.           0.074704   0.075670   0.076649

 

 Citigroup Inc.           0.119265   0.115203   0.113433

 

 Citigroup Funding, Inc.  0.201253   0.202345   0.203482

 

 Citigroup Inc.           0.073894   0.075683   0.076254

 

 Citigroup Funding, Inc.  0.139676   0.139845   0.140020

 

 Citigroup Inc.           0.045593   0.045079   0.045935

 

 Citigroup Funding, Inc.  0.151610   0.151381   0.151046

 

 Citigroup Inc.           0.078448   0.079512   0.080590

 

 Citigroup Funding, Inc.  0.142176   0.141938   0.141296

 

 Citigroup Funding, Inc.  0.018879   0.019115   0.019355

 

 Citigroup Funding, Inc.  0.022030   0.022298   0.022569

 

 Citigroup Funding, Inc.  0.024402   0.024712   0.025025

 

 Citigroup Funding, Inc.  0.129517   0.129806   0.130103

 

 Citigroup Funding, Inc.  0.131344   0.133905

 

 Citigroup Funding, Inc.  0.019404   0.019548

 

 Citigroup Funding, Inc.  0.131080   0.130913   0.130743

 

 Citigroup Funding, Inc.  0.124492   0.124405   0.124315

 

 Citigroup Inc.           0.111579   0.108124   0.107036

 

 Citigroup Inc.           0.118344   0.114643   0.112911

 

 Citigroup Inc.           0.051573   0.051498   0.051601

 

 Citigroup Inc.           0.119343   0.115280   0.112435

 

 Citigroup Inc.           0.091798   0.091708   0.091715

 

 Citigroup Inc.           0.082672   0.080370   0.079267

 

 Citigroup Funding, Inc.  0.018449   0.018660   0.018872

 

 Citigroup Funding, Inc.  0.127283   0.129511

 

 Citigroup Inc.           0.114530   0.112114   0.110429

 

 Citigroup Inc.           0.079940   0.081044   0.082163

 

 Citigroup Funding, Inc.  0.138824   0.138836   0.138849

 

 Citigroup Funding, Inc.  0.118337   0.120264

 

 Citigroup Funding, Inc.  0.017411   0.017584   0.017758

 

 Citigroup Funding, Inc.  0.129645   0.132186   0.134777

 

 Citigroup Funding, Inc.  0.128996   0.129020   0.129044

 

 Citigroup Funding, Inc.  0.105411   0.106959   0.108533

 

 Citigroup Inc.           0.108647   0.105153   0.103977

 

 Citigroup Inc.           0.115609   0.111926   0.109734

 

 Citigroup Funding, Inc.  0.120564   0.122593   0.124661

 

 Citigroup Funding, Inc.  0.011346   0.011444

 

 Citigroup Funding, Inc.  0.016551   0.016559   0.017028

 

 Citigroup Funding, Inc.  0.132962   0.135426   0.137942

 

 Citigroup Inc.           0.105006   0.101512   0.100176

 

 Citigroup Inc.           0.112420   0.108761   0.106175

 

 Citigroup Funding, Inc.  0.124131   0.126282   0.128474

 

 Citigroup Funding, Inc.  0.137178   0.139799   0.142475

 

 Citigroup Funding, Inc.  0.081065   0.081223

 

 Citigroup Inc.           0.113126   0.109461   0.107337

 

 Citigroup Inc.           0.113341   0.109739   0.108283

 

 Citigroup Inc.           0.072056   0.072968   0.073891

 

 Citigroup Inc.           0.112054   0.110506

 

 Citigroup Inc.           0.116229   0.115874

 

 Citigroup Inc.           0.080364   0.078370   0.077582

 

 Citigroup Inc.           0.009056   0.009001   0.009037

 

 Citigroup Inc.           0.008121   0.008155   0.008190

 

 Citigroup Inc.           0.086174   0.084589   0.084239

 

 Citigroup Inc.           0.007198   0.007249   0.007300

 

 Citigroup Inc.           0.048395   0.048378   0.048592

 

 Citigroup Inc.           0.111661   0.108355   0.107666

 

 Citigroup Inc.           0.113793   0.113368

 

 Citigroup Inc.           0.105364   0.103178   0.102080

 

 Citigroup Inc.           0.101153   0.098414   0.097941

 

 Citigroup Inc.           0.113456

 

 Citigroup Inc.           0.107595   0.105552   0.105145

 

 Citigroup Inc.           0.110427   0.108847   0.107231

 

 Citigroup Inc.           0.116170   0.114901   0.113603

 

 Citigroup Inc.           0.073578   0.074528   0.075490

 

 Citigroup Inc.           0.114431   0.111244   0.107988

 

 Citigroup Inc.           0.114797   0.112903   0.110970

 

 Citigroup Inc.           0.032982   0.033175

 

 Citigroup Inc.           0.122654   0.120230   0.117750

 

 Citigroup Inc.           0.121532   0.119677   0.117778

 

 Citigroup Inc.           0.113009   0.112128   0.111227

 

 Citigroup Inc.           0.122239   0.120017   0.117742

 

 Citigroup Inc.           0.011140   0.011192   0.011244

 

 Citigroup Inc.           0.069627   0.069721   0.071753

 

 Citigroup Inc.           0.120851   0.119616   0.116355

 

 Citigroup Inc.           0.092306   0.092461   0.092619

 

 Citigroup Inc.           0.127502   0.125247   0.122935

 

 Citigroup Inc.           0.101597   0.100536   0.099453

 

 Citigroup Funding, Inc.  0.021125

 

 Citigroup Inc.           0.113245   0.110860   0.108423

 

 Citigroup Inc.           0.069351   0.070210   0.071469

 

 Citigroup Funding, Inc.  0.009612

 

 Citigroup Funding, Inc.  0.009032   0.009161   0.009292

 

 Citigroup Funding, Inc.  0.075978

 

 Citigroup Funding, Inc.  0.106824   0.107066   0.107207

 

 Citigroup Funding, Inc.  0.010047

 

 Citigroup Funding, Inc.  0.114067   0.115906   0.117780

 

 Citigroup Funding, Inc.  0.076192   0.077161

 

 Citigroup Inc.           0.082466   0.083656   0.084862

 

 Citigroup Funding, Inc.  0.082259   0.083114   0.083981

 

 Citigroup Inc.           0.089191   0.090156   0.091137

 

 Citigroup Inc.           0.087746   0.088673   0.089615

 

 Citigroup Funding, Inc.  0.015754   0.015877   0.016002

 

 Citigroup Funding, Inc.  0.113279

 

 Citigroup Inc.           0.121272   0.116604   0.115056

 

 Citigroup Inc.           0.121153   0.116487   0.114938

 

 Citigroup Inc.           0.121453   0.118036   0.114543

 

 Citigroup Inc.           0.119545   0.116141   0.112662

 

 Citigroup Inc.           0.120898   0.117649   0.114329

 

 Citigroup Funding, Inc.  0.157409

 

 Citigroup Funding, Inc.  0.119733   0.121892

 

 Citigroup Funding, Inc.  0.120969   0.123222

 

 Citigroup Funding, Inc.  0.074626   0.075557   0.076499

 

 Citigroup Inc.           0.108974   0.110962   0.112987

 

 Citigroup Inc.                      0.084227   0.085490

 

 Citigroup Inc.                      0.082240   0.083457

 

 Citigroup Inc.           0.079240   0.080370   0.081516

 

 Citigroup Inc.                      0.082240   0.083457

 

 Citigroup Inc.           0.088725   0.088734   0.090151

 

 Citigroup Inc.           0.088674   0.090081   0.091519

 

 Citigroup Inc.           0.087402   0.088776   0.090173

 

 Citigroup Global Markets            0.072951   0.073817

 

 Citigroup Global markets            0.072950   0.073817

 

 Citigroup Global Markets            0.069656   0.069050

 

 Citigroup Global Markets            0.117457   0.117240

 

 Citigroup Global Markets            0.095350   0.096239

 

 Citigroup Global Markets 0.067993   0.067998   0.068831

 

 Citigroup Global Markets 0.073118   0.073123   0.073940

 

 Citigroup Global Markets            0.070625   0.071523

 

 Citigroup Global Markets                       0.066075

 

 Citigroup Global Markets                       0.062085

 

 Citigroup Global Markets            0.114760   0.114171

 

 Citigroup Global Markets                       0.059602

 

 Citigroup Global Markets                       0.064233

 

 Citigroup Global Markets            0.062916   0.062920

 

 Citigroup Global Markets            0.081455   0.082636

 

 Citigroup Global Markets 0.079748   0.079761   0.080906

 

 Citigroup Global Markets            0.071956   0.071967

 

 Clark CNTY SCH DIST, NV  0.015140   0.015628   0.016131

 

 Clark CNTY SCH DIST, NV  0.014452   0.014899   0.015361

 

 Clark CNTY SCH DIST, NV  0.014452   0.014899   0.015361

 

 Clinton Counties, IL     0.068179   0.069011   0.067818

 

 Kaskaskia Comm Colle, IL 0.047672   0.047391   0.046893

 

 Kaskaskia Comm Colle, IL 0.057199   0.056900   0.056372

 

 Kaskaskia Comm Colle, IL 0.065114   0.064828   0.064318

 

 Coles Counties, IL       0.087128   0.087188   0.087248

 

 Coles Counties, IL       0.106625   0.106673   0.106721

 

 Coles Counties, IL       0.122484   0.122136   0.121781

 

 Coles Counties, IL       0.126405   0.126131   0.125851

 

 Coles Counties, IL       0.126352   0.126415   0.126479

 

 Coles Counties, IL       0.130693   0.130762   0.130833

 

 Coles Counties, IL       0.136388   0.136464   0.136541

 

 Coles Counties, IL       0.142059   0.142141   0.142225

 

 Coles Counties, IL       0.146342   0.146429   0.146519

 

 Coles Counties, IL       0.149423   0.149483   0.149544

 

 Coles Counties, IL       0.152270   0.152333   0.152397

 

 Coles Counties, IL       0.155108   0.155173   0.155241

 

 Coles Counties, IL       0.163424   0.163493   0.163564

 

 Coles Counties, IL       0.171728   0.171799   0.171873

 

 Coles Counties, IL       0.180022   0.180096   0.180171

 

 Coles Counties, IL       0.207373   0.206037   0.204659

 

 Coles Counties, IL       0.043087   0.043419

 

 Comcast Corporation      1.274631   1.338726   1.406191

 

 Comcast Corporation      1.231136   1.292155   1.356341

 

 CompuCredit Corporation  0.482258   0.493750   0.519721

 

 CompuCredit Corporation  0.482258   0.493750   0.519721

 

 CompuCredit Corporation  0.361050   0.373492   0.378172

 

 CompuCredit Corporation  0.361050   0.373492   0.378172

 

 Convergys Corporation    0.806241   0.851826   0.900626

 

 Cook County, Illinois    0.146442   0.150520

 

 Cook County, Illinois    0.139500   0.143413   0.147435

 

 Cook County, Illinois    0.134541   0.138402   0.142373

 

 Cook County, Illinois    0.127656   0.131338   0.135127

 

 Cook County, Illinois    0.121347   0.124878   0.128512

 

 Cook County, IL SD #88   0.071674   0.074147   0.076705

 

 Cook County, IL SD #88   0.090144   0.093164   0.096285

 

 Cook County, IL SD #88   0.084533   0.087386   0.090335

 

 Cook County, IL SD #88   0.079190   0.081882   0.084666

 

 Cook County, IL SD #88   0.074109   0.076647   0.079273

 

 Cook County, IL SD #89   0.153389   0.157875

 

 Cook County, IL SD #89   0.146987   0.151360   0.155863

 

 Cook County, IL SD #89   0.140536   0.144787   0.149167

 

 Cook County, IL SD #89   0.134071   0.138193   0.142443

 

 Cook County, IL SD #89   0.127623   0.131611   0.135724

 

 Cook County, IL SD #89   0.121220   0.125068   0.129039

 

 Cook County, IL SD #89   0.114381   0.118041   0.121819

 

 Cook County, IL SD #89   0.107819   0.111296   0.114885

 

 Cook County, IL SD #89   0.101324   0.104602   0.107986

 

 Cook County, IL SD #89   0.108728   0.112958   0.117352

 

 Cook County, IL SD #89   0.101418   0.105475   0.109694

 

 Cook County, IL SD #89   0.230285   0.229793   0.229283

 

 Cook County, IL SD #89   0.094176   0.098060   0.102105

 

 Cook County, IL SD #104  0.126426   0.131324   0.136413

 

 Cook County, IL SD #123  0.157078   0.161790

 

 Cook County, IL SD #123  0.149153   0.153665   0.158312

 

 Cook County, IL SD #123  0.141479   0.145794   0.150240

 

 Cook County, IL SD #123  0.133897   0.138007   0.142243

 

 Cook County, IL SD #123  0.127332   0.131298   0.135388

 

 Cook County, IL SD #123  0.120245   0.124015   0.127902

 

 Cook County, IL SD #123  0.113150   0.116703   0.120367

 

 Cook County, IL SD #123  0.106454   0.109801   0.113254

 

 Cook County, IL SD #123  0.100133   0.103287   0.106540

 

 Cook County, IL SD #123  0.094170   0.097140   0.100205

 

 Cook County, IL SD #123  0.088543   0.091341   0.094227

 

 Cook County, IL SD #123  0.085871   0.088589   0.091392

 

 Cook County, IL SD #127  0.120841   0.124092   0.127429

 

 Cook County, IL SD #127  0.115692   0.118844   0.122082

 

 Cook County, IL SD #127  0.110591   0.113643   0.116779

 

 Cook County, IL SD #127  0.105437   0.108378   0.111402

 

 Cook County, IL SD #127  0.100396   0.103227   0.106138

 

 Cook County, IL SD #127  0.095388   0.098101   0.100892

 

 Cook County, IL SD #133  0.013316   0.013633

 

 Cook County, IL SD #133  0.006340   0.006508   0.006680

 

 Cook County, IL SD #148  0.011704   0.012091   0.012492

 

 Cook County, IL SD #153  0.156909   0.161693

 

 Cook County, IL SD #153  0.153924   0.158749   0.163726

 

 Cook County, IL SD #153  0.147153   0.151862   0.156721

 

 Cook County, IL SD #153  0.140748   0.145364   0.150131

 

 Cook County, IL SD #155  0.125836   0.129171   0.132594

 

 Cook County, IL SD #155  0.121204   0.124476   0.127837

 

 Cook County, IL SD #155  0.115697   0.118849   0.122088

 

 Cook County, IL SD #155  0.111001   0.114081   0.117246

 

 Cook County, IL SD #155  0.106256   0.109257   0.112344

 

 Cook County, IL SD #155  0.136217   0.139731

 

 Cook County, IL SD #155  0.131478   0.134929   0.138471

 

 Cook County, IL SD #155  0.126043   0.129389   0.132825

 

 Cook County, IL SD #155  0.120498   0.123728   0.127044

 

 Cook County, IL SD #155  0.114606   0.117689   0.120854

 

 Cook County, IL SD #155  0.109917   0.112923   0.116012

 

 Cook County, IL SD #155  0.104500   0.107373   0.110326

 

 Cook County, IL SD #155  0.099595   0.102364   0.105210

 

 Cook County, IL SD #155  0.094712   0.097369   0.100100

 

 Cook County, IL SD #155  0.157088   0.161801

 

 Cook County, IL SD #155  0.149160   0.153672   0.158320

 

 Cook County, IL SD #155  0.141487   0.145802   0.150249

 

 Cook County, IL SD #155  0.133571   0.137658   0.141870

 

 Cook County, IL SD #155  0.126189   0.130069   0.134069

 

 Cook County, IL SD #155  0.119021   0.122692   0.126477

 

 Cook County, IL SD #155  0.112319   0.115801   0.119390

 

 Cook County, IL SD #155  0.105844   0.109136   0.112530

 

 Cook County, IL SD #155  0.099775   0.102893   0.106108

 

 Cook County, IL SD #155  0.093937   0.096882   0.099919

 

 Cook County, IL SD #155  0.091238   0.094112   0.097076

 

 Cook County, IL SD #155  0.157088   0.161801

 

 Cook County, IL SD #155  0.149160   0.153672   0.158320

 

 Cook County, IL SD #155  0.141487   0.145802   0.150249

 

 Cook County, IL SD #155  0.133571   0.137658   0.141870

 

 Cook County, IL SD #155  0.110238   0.113958   0.117804

 

 Cook County, IL SD #155  0.103471   0.106989   0.110626

 

 Cook County, IL SD #155  0.097021   0.100343   0.103780

 

 Cook County, IL SD #155  0.090879   0.094014   0.097257

 

 Cook County, IL SD #155  0.085157   0.088137   0.091221

 

 Cook County, IL SD #155  0.079625   0.082451   0.085378

 

 Cook County, IL SD #155  0.076934   0.079684   0.082533

 

 Cook County, IL SD #162  0.117003   0.119577

 

 Cook County, IL SD #162  0.120108   0.122960   0.125880

 

 Cook County, IL SD #162  0.119755   0.122749   0.125817

 

 Cook County, IL SD #162  0.118521   0.121632   0.124825

 

 Cook County, IL SD #162  0.116469   0.119672   0.122963

 

 Cook County, IL SD #162  0.113665   0.116933   0.120294

 

 Cook County, IL SD #162  0.104998   0.108213   0.111527

 

 Cook County, IL SD #162  0.099773   0.102890   0.106105

 

 Cook County, IL SD #162  0.084533   0.087386   0.090335

 

 Cook County, IL SD #162  0.079312   0.082038   0.084858

 

 Cook County, IL SD #162  0.074180   0.076758   0.079425

 

 Cook County, IL SD #162  0.069276   0.071701   0.074210

 

 Corvallie, Benton County 0.176895   0.182918

 

 Corvallie, Benton County 0.166489   0.172199   0.178105

 

 Corvallie, Benton County 0.156540   0.161948   0.167542

 

 Corvallie, Benton County 0.147034   0.152151   0.157445

 

 Corvallie, Benton County 0.137707   0.142519   0.147500

 

 Corvallie, Benton County 0.128891   0.133415   0.138097

 

 Corvallie, Benton County 0.120658   0.124917   0.129326

 

 Costco Companies, Inc.   0.090705   0.092292   0.093907

 

 Costco Companies, Inc.   0.090705   0.092292   0.093907

 

 Costco Companies, Inc.   0.090705   0.092292   0.093907

 

 Crawford CNTY, IL        0.038920   0.038065

 

 Crawford CNTY, IL        0.049476   0.048514   0.047545

 

 Crawford CNTY, IL        0.062807   0.061817   0.060818

 

 Crawford CNTY, IL        0.074909   0.073895   0.072869

 

 Crawford CNTY, IL        0.073010   0.073058   0.073105

 

 Crawford CNTY, IL        0.079808   0.079857   0.079908

 

 Crawford CNTY, IL        0.080514   0.080473   0.080431

 

 Credit Suisse USA, Inc.  0.054307   0.054833   0.055364

 

 Credit Suisse USA, Inc.  0.095332

 

 Credit Suisse USA, Inc.  0.118927   0.121091   0.123295

 

 Credit Suisse USA, Inc.  0.037780   0.038029   0.038279

 

 Credit Suisse USA, Inc.  0.062131   0.062761   0.063398

 

 Credit Suisse USA, Inc.  0.061577   0.062245   0.062920

 

 Credit Suisse USA, Inc.  0.099427

 

 Credit Suisse USA, Inc.  0.090918

 

 Credit Suisse USA, Inc.  0.086979

 

 Credit Suisse USA, Inc.  0.112465   0.112218   0.111965

 

 Credit Suisse USA, Inc.  0.097084

 

 Credit Suisse USA, Inc.  0.040352   0.040632   0.040913

 

 Credit Suisse USA, Inc.  0.031860   0.032036   0.032212

 

 Credit Suisse USA, Inc.  0.026065

 

 Credit Suisse USA, Inc.  0.070146   0.069749   0.071282

 

 Credit Suisse USA, Inc.  0.046109   0.046492   0.046878

 

 Credit Suisse USA, Inc.  0.070672   0.071037   0.071410

 

 Credit Suisse USA, Inc.  0.054248   0.054772   0.055307

 

 Credit Suisse USA, Inc.  0.052834   0.053336   0.053843

 

 Credit Suisse USA, Inc.  0.045153   0.045510   0.045879

 

 Credit Suisse USA, Inc.  0.046389   0.046393   0.046781

 

 Credit Suisse USA, Inc.  0.009543   0.009123   0.008698

 

 Credit Suisse USA, Inc.  0.052855   0.053224   0.053598

 

 Credit Suisse USA, Inc.             0.049998   0.050448

 

 Credit Suisse USA, Inc.  0.049998   0.050001   0.050451

 

 Credit Suisse USA, Inc.  0.050270   0.050487   0.050944

 

 Credit Suisse USA, Inc.  0.049992   0.050217   0.050669

 

 Credit Suisse USA, Inc.             0.017823   0.017401

 

 Credit Suisse USA, Inc.             0.050280   0.050735

 

 Credit Suisse USA, Inc.             0.040834   0.041129

 

 Credit Suisse USA, Inc.             0.009299   0.008950

 

 Credit Suisse USA, Inc.  0.077167   0.078184   0.079214

 

 Credit Suisse USA, Inc.  0.050328   0.050776   0.051228

 

 Credit Suisse USA, Inc.  0.043110   0.043442   0.043777

 

 Credit Suisse USA, Inc.  0.062602   0.063292   0.063990

 

 Credit Suisse USA, Inc.  0.055486   0.056030   0.056579

 

 Credit Suisse USA, Inc.  0.061304   0.061966   0.062635

 

 Credit Suisse USA, Inc.  0.059924   0.060551   0.061184

 

 Credit Suisse USA, Inc.  0.063625   0.064346   0.065074

 

 Credit Suisse USA, Inc.  0.053425   0.053939   0.054458

 

 Credit Suisse USA, Inc.             0.050089   0.050539

 

 Credit Suisse USA, Inc.  0.042151   0.042159   0.042478

 

 Credit Suisse USA, Inc.             0.051720   0.052191

 

 Credit Suisse USA, Inc.             0.056831   0.057731

 

 Credit Suisse USA, Inc.             0.027356   0.026590

 

 Credit Suisse USA, Inc.             0.071250   0.072164

 

 Credit Suisse USA, Inc.             0.103498   0.103499

 

 Credit Suisse USA, Inc.  0.010869   0.010980   0.011093

 

 Credit Suisse USA, Inc.  0.001658   0.001653

 

 Credit Suisse USA, Inc.  0.026819   0.026784   0.026749

 

 Credit Suisse USA, Inc.  0.004812   0.004847

 

 Credit Suisse USA, Inc.  0.000079   0.000079   0.000080

 

 Credit Suisse USA, Inc.  0.003917   0.003946

 

 City of Crest Hill, IL   0.011185   0.011487   0.011797

 

 Deutsche Bank AG         0.048007   0.048402   0.048800

 

 Deutsche Bank AG         0.046442   0.046821   0.047203

 

 Deutsche Bank AG         0.042658   0.042979   0.043301

 

 Deutsche Bank AG         0.060306   0.059538   0.059411

 

 Deutsche Bank AG         0.062951   0.062133   0.062040

 

 Deutsche Bank AG         0.041870   0.041970   0.041962

 

 Deutsche Bank AG         0.045367   0.045487   0.045467

 

 Deutsche Bank AG         0.051887   0.051377   0.051386

 

 Deutsche Bank AG         0.026868   0.026170   0.025898

 

 Deutsche Bank AG         0.028521   0.028665   0.028810

 

 Deutsche Bank AG         0.025856   0.025253   0.024989

 

 Deutsche Bank AG         0.021768   0.021502   0.021235

 

 Deutsche Bank AG         0.030245   0.029690   0.029132

 

 Deutsche Bank AG         0.136803   0.138724   0.140695

 

 Deutsche Bank AG                    0.073044   0.073993

 

 Deutsche Bank AG         0.067110   0.067124   0.067935

 

 Deutsche Bank AG         0.125892   0.125708   0.125521

 

 Deutsche Bank AG         0.036333   0.036347   0.036360

 

 Domtar Corporation       0.017588   0.018599   0.019668

 

 Douglas Cnty SD #302, IL 0.101314   0.100515

 

 Downtown Dallas Dev Auth 0.156329   0.160994

 

 Downtown Dallas Dev Auth 0.149583   0.154122   0.158799

 

 Downtown Dallas Dev Auth 0.142429   0.146808   0.151321

 

 Downtown Dallas Dev Auth 0.134886   0.139067   0.143377

 

 Downtown Dallas Dev Auth 0.128039   0.132059   0.136205

 

 DuPage County SD #12, IL 0.055491   0.055491

 

 DuPage County SD #12, IL 0.066592   0.066591   0.066590

 

 DuPage County SD #12, IL 0.074921   0.074920   0.074919

 

 DuPage County SD #12, IL 0.080478   0.080477   0.080475

 

 DuPage County SD #12, IL 0.090193   0.090192   0.090191

 

 DuPage County SD #12, IL 0.104069   0.104067   0.104065

 

 Dune Energy, Inc.        0.578411   0.609453

 

 East Orange NJ           0.118808   0.122652   0.126619

 

 East Orange NJ           0.111753   0.115385   0.119135

 

 East Orange NJ           0.104904   0.108318   0.111844

 

 East Orange NJ           0.098515   0.101731   0.105053

 

 East Orange NJ           0.092478   0.095506   0.098634

 

 East Orange NJ           0.086742   0.089587   0.092525

 

 East Orange NJ           0.081345   0.084017   0.086777

 

 Eclipse Resources Corp.  0.005065   0.005299   0.005545

 

 Eclipse Resources Corp.  0.005065   0.005299   0.005545

 

 Edgar Counties SD #3, IL 0.083752   0.083344

 

 Eksportfinans ASA        0.091864

 

 EL Paso Corporation      0.023260

 

 Electronic Data SYS Corp 0.227959

 

 Electronic Data SYS Corp 0.208781   0.211029

 

 Electronic Data SYS Corp 0.208781   0.211029

 

 Euronet Worldwide, Inc.  0.204406   0.210101   0.215995

 

 Euronet Worldwide, Inc.  0.204406   0.210101   0.215995

 

 European Investment Bank 0.112557   0.115621   0.118769

 

 Exelon Corporation       0.140504   0.142240   0.144017

 

 Exelon Corporation       0.140504   0.142240   0.144017

 

 Freddie Mac              0.055960   0.057460   0.058999

 

 Freddie Mac              0.135835

 

 Freddie Mac              0.134102   0.137505

 

 Freddie Mac              0.132140   0.135531   0.139009

 

 Freddie Mac              0.130037   0.133409   0.136868

 

 Freddie Mac              0.127844   0.131192   0.134628

 

 Freddie Mac              0.125509   0.128824   0.132227

 

 Freddie Mac              0.123108   0.126387   0.129753

 

 Freddie Mac              0.120638   0.123876   0.127200

 

 Freddie Mac              0.118099   0.121291   0.124569

 

 Freddie Mac              0.115519   0.118660   0.121887

 

 Freddie Mac              0.125422   0.128464   0.131581

 

 Freddie Mac              0.138886

 

 Freddie Mac              0.047867   0.049121   0.050409

 

 Freddie Mac              0.046657   0.048069   0.049523

 

 Freddie Mac              0.054379   0.055750   0.057156

 

 Freddie Mac              0.130561   0.134176   0.137890

 

 Freddie Mac              0.046875   0.048042   0.049238

 

 Freddie Mac              0.044917   0.045925   0.046955

 

 Freddie Mac              0.044909   0.045886   0.046884

 

 Freddie Mac              0.045578   0.046749   0.047950

 

 Freddie Mac              0.041392   0.042012   0.042643

 

 Freddie Mac              0.049131   0.050247   0.051388

 

 Freddie Mac              0.049130   0.050246   0.051388

 

 Freddie Mac              0.073864   0.076302   0.078820

 

 Freddie Mac              0.129348   0.133672   0.138141

 

 Freddie Mac              0.121051   0.125094   0.129271

 

 Freddie Mac              0.113312   0.117094   0.121002

 

 Freddie Mac              0.106050   0.109585   0.113238

 

 Freddie Mac              0.099070   0.102351   0.105740

 

 Freddie Mac              0.092785   0.095855   0.099026

 

 Freddie Mac              0.086895   0.089764   0.092727

 

 Freddie Mac              0.157910   0.163203   0.168673

 

 Freddie Mac              0.147804   0.152757   0.157876

 

 Freddie Mac              0.138346   0.142981   0.147770

 

 Freddie Mac              0.179802

 

 Freddie Mac              0.168704   0.174360   0.180205

 

 Federal Home Loan Banks  0.044550   0.044630

 

 Federal Home Loan Banks  0.065932   0.066291   0.066474

 

 Federal Home Loan Banks  0.055370   0.055585   0.055660

 

 Federal Home Loan Banks  0.064896   0.065250   0.065431

 

 Federal Home Loan Banks  0.066088   0.066450   0.066635

 

 Federal Home Loan Banks  0.046736   0.046838   0.046942

 

 Federal Home Loan Banks  0.045558   0.045648   0.045739

 

 Federal Home Loan Banks  0.046467   0.046567   0.046667

 

 Federal Home Loan Banks  0.048245

 

 Federal Home Loan Banks  0.046972

 

 Federal Home Loan Banks  0.046666   0.046768

 

 Federal Home Loan Banks  0.048684   0.048796

 

 Federal Home Loan Banks  0.048852   0.048967   0.049082

 

 Federal Home Loan Banks  0.047798   0.047912

 

 Federal Home Loan Banks  0.046886   0.046996   0.047106

 

 Federal Home Loan Banks  0.048954   0.049082

 

 Federal Home Loan Banks  0.047275

 

 Federal Home Loan Banks  0.048584   0.048676   0.048769

 

 Federal Home Loan Banks  0.046883   0.046469   0.046569

 

 Federal Home Loan Banks  0.045143   0.044802   0.044884

 

 Federal Home Loan Banks  0.046533   0.046134   0.046230

 

 Federal Home Loan Banks  0.044248   0.044156   0.044232

 

 Federal Home Loan Banks  0.048797   0.048615   0.048432

 

 Federal Home Loan Banks  0.047570   0.047501   0.047612

 

 Federal Home Loan Banks  0.048312   0.048187   0.048293

 

 Federal Home Loan Banks             0.049802   0.049626

 

 Federal Home Loan Banks             0.052273   0.052112

 

 Federal Home Loan Banks  0.070512

 

 Federal Home Loan Banks  0.068084

 

 Federal Home Loan Banks  0.079121   0.078662   0.077888

 

 Federal Home Loan Banks  0.079121   0.078662   0.077888

 

 Federal Home Loan Banks  0.069298

 

 Federal Home Loan Banks  0.058758   0.058364

 

 Federal Home Loan Banks  0.022240   0.022274   0.022307

 

 Federal Home Loan Banks  0.030018   0.030061   0.030104

 

 Federal Home Loan Banks  0.036079   0.036134   0.036189

 

 Federal Home Loan Banks  0.046946   0.047027

 

 Federal Home Loan Banks  0.048635   0.048734

 

 Freddie Mac              0.202301

 

 Freddie Mac              0.191140   0.198212

 

 Freddie Mac              0.196250

 

 Freddie Mac              0.148361   0.153587   0.158997

 

 Freddie Mac              0.107081   0.110729   0.114500

 

 Freddie Mac              0.150815   0.156249   0.161879

 

 Freddie Mac              0.146942   0.152309   0.157873

 

 Freddie Mac              0.194501

 

 Freddie Mac              0.157542   0.163281   0.169229

 

 Freddie Mac              0.075121   0.077157   0.079248

 

 Freddie Mac              0.092086   0.094834   0.097665

 

 Freddie Mac              0.084984   0.087927   0.090971

 

 Freddie Mac              0.073332   0.075620   0.077980

 

 Freddie Mac              0.061702

 

 Freddie Mac              0.054032

 

 Freddie Mac              0.013031

 

 Freddie Mac              0.013052

 

 Freddie Mac              0.015758   0.015803

 

 Freddie Mac              0.017201

 

 Freddie Mac              0.013532

 

 Freddie Mac              0.021675

 

 Freddie Mac              0.022078

 

 Freddie Mac              0.020627   0.020706

 

 Freddie Mac              0.016611

 

 Freddie Mac              0.014654

 

 Freddie Mac              0.011368

 

 Freddie Mac              0.020679   0.020756

 

 Freddie Mac              0.018973   0.019039   0.019104

 

 Freddie Mac              0.014371   0.014408

 

 Freddie Mac              0.025865   0.025988   0.026111

 

 Freddie Mac              0.019242   0.019309   0.019377

 

 Freddie Mac              0.013459

 

 Freddie Mac              0.014918   0.014958

 

 Freddie Mac              0.014131

 

 Freddie Mac              0.021411   0.021494   0.021578

 

 Freddie Mac              0.027088   0.027223   0.027359

 

 Freddie Mac              0.020491   0.020568   0.020645

 

 Freddie Mac              0.028732   0.028886   0.029040

 

 Freddie Mac              0.030169   0.030342   0.030683

 

 Freddie Mac              0.017767

 

 Freddie Mac                         0.036249   0.036123

 

 Freddie Mac                         0.036249   0.036123

 

 Freddie Mac                         0.038377   0.038258

 

 Freddie Mac                         0.039742   0.039629

 

 Freddie Mac                         0.038652   0.038534

 

 Freddie Mac                         0.038735   0.038606

 

 Freddie Mac                         0.039780   0.039667

 

 Freddie Mac                         0.038735   0.038606

 

 Freddie Mac                         0.040802   0.040681

 

 Freddie Mac                         0.038533   0.038357

 

 Freddie Mac                         0.041833   0.041730

 

 Freddie Mac                         0.040520   0.040411

 

 Freddie Mac                         0.041623   0.041519

 

 Freddie Mac                         0.041571   0.041456

 

 Fannie Mae               0.148815   0.153161   0.157634

 

 Fannie Mae               0.066851   0.068926   0.071066

 

 Fannie Mae               0.057418   0.058940   0.060502

 

 Fannie Mae               0.057264   0.058640   0.060049

 

 Fannie Mae               0.054478   0.055995   0.057555

 

 Fannie Mae               0.067220   0.069007   0.070841

 

 Fannie Mae               0.013771

 

 Fannie Mae               0.025777   0.025900   0.026023

 

 Fannie Mae               0.024750   0.024788   0.024863

 

 First Data Corporation.  0.178401

 

 Forney Independent SD,TX 0.036961   0.038273   0.039632

 

 Forney Independent SD,TX 0.034297   0.035523   0.036793

 

 Forney Independent SD,TX 0.031792   0.032937   0.034122

 

 Forney Independent SD,TX 0.029440   0.030508   0.031614

 

 Forney Independent SD,TX 0.027235   0.028229   0.029259

 

 Forney Independent SD,TX 0.025170   0.026095   0.027054

 

 Forney Independent SD,TX 0.023237   0.024097   0.024989

 

 Forney Independent SD,TX 0.021256   0.022053   0.022880

 

 Forney Independent SD,TX 0.019403   0.020141   0.020906

 

 Forney Independent SD,TX 0.017674   0.018354   0.019061

 

 Forney Independent SD,TX 0.016066   0.016693   0.017344

 

 Forney Independent SD,TX 0.014728   0.015306   0.015907

 

 Forney Independent SD,TX 0.013487   0.014020   0.014574

 

 Forney Independent SD,TX 0.012339   0.012830   0.013340

 

 Forney Independent SD,TX 0.011277   0.011728   0.012198

 

 Forney Independent SD,TX 0.039952   0.041351   0.042798

 

 Forney Independent SD,TX 0.037129   0.038438   0.039793

 

 Forney Independent SD,TX 0.034643   0.035865   0.037129

 

 Forney Independent SD,TX 0.032148   0.033289   0.034471

 

 Forney Independent SD,TX 0.029981   0.031045   0.032148

 

 Forney Independent SD,TX 0.027961   0.028953   0.029981

 

 Franklin Cnty SD #47, IL 0.148418   0.152610

 

 College District #534 IL 0.114385   0.113829

 

 College District #534 IL 0.126409   0.125912   0.125404

 

 College District #534 IL 0.138623   0.138343   0.138056

 

 College District #534 IL 0.147353   0.147102   0.146845

 

 College District #534 IL 0.152186   0.152057   0.151925

 

 GS Finance Corp.         0.081120   0.082305   0.083506

 

 General Cable Corp.      0.580130   0.608579   0.638806

 

 Goldman Sachs Group,Inc. 0.257743   0.265282   0.273042

 

 Goldman Sachs Group,Inc. 0.118527   0.118102   0.117668

 

 Goldman Sachs Group,Inc. 0.097806   0.099371   0.100961

 

 Goldman Sachs Group,Inc. 0.104820   0.104512   0.104198

 

 Goldman Sachs Group,Inc. 0.008750   0.008826   0.008903

 

 Goldman Sachs Group,Inc. 0.083389   0.084556   0.085740

 

 Goldman Sachs Group,Inc. 0.097226   0.098796   0.100391

 

 Goldman Sachs Group,Inc. 0.110593   0.108913   0.108435

 

 Goldman Sachs Group,Inc. 0.094598   0.096088   0.097602

 

 Goldman Sachs Group,Inc. 0.109085   0.107529   0.107165

 

 Goldman Sachs Group,Inc. 0.088752   0.090069   0.091406

 

 Goldman Sachs Group,Inc. 0.107152   0.104221   0.105341

 

 Goldman Sachs Group,Inc. 0.105936   0.104348   0.103866

 

 Goldman Sachs Group,Inc. 0.093774   0.095238   0.096726

 

 Goldman Sachs Group,Inc. 0.007912   0.007964   0.008017

 

 Goldman Sachs Group,Inc. 0.119659   0.118730   0.117780

 

 Goldman Sachs Group,Inc. 0.119338   0.118437   0.117514

 

 Goldman Sachs Group,Inc. 0.084654   0.085856   0.087075

 

 Goldman Sachs Group,Inc. 0.113163   0.111632   0.111279

 

 Goldman Sachs Group,Inc. 0.003862   0.003894   0.003927

 

 Goldman Sachs Group,Inc. 0.103439   0.105208   0.107007

 

 Goldman Sachs Group,Inc. 0.077065   0.077249   0.077205

 

 Goldman Sachs Group,Inc. 0.112172   0.110515   0.110207

 

 Goldman Sachs Group,Inc. 0.114094   0.112357   0.112009

 

 Goldman Sachs Group,Inc. 0.114468   0.112966   0.112719

 

 Goldman Sachs Group,Inc. 0.060784   0.061407

 

 Goldman Sachs Group,Inc. 0.039979

 

 Goldman Sachs Group,Inc. 0.067706   0.069237   0.069272

 

 Goldman Sachs Group,Inc. 0.065254   0.065254   0.067066

 

 Goldman Sachs Group,Inc. 0.066438   0.067185   0.068313

 

 Goldman Sachs Group,Inc. 0.066844   0.066861   0.068734

 

 Goldman Sachs Group,Inc. 0.066475   0.067222   0.068352

 

 Goldman Sachs Group,Inc. 0.063668   0.063653   0.065404

 

 Goldman Sachs Group,Inc. 0.062294   0.063656   0.063641

 

 Goldman Sachs Group,Inc. 0.049101   0.048980   0.050215

 

 Goldman Sachs Group,Inc. 0.061448   0.061418   0.063092

 

 Goldman Sachs Group,Inc. 0.060349   0.060908   0.061811

 

 Goldman Sachs Group,Inc. 0.051367   0.052397   0.052292

 

 Goldman Sachs Group,Inc. 0.135359   0.138236   0.141173

 

 Goldman Sachs Group,Inc. 0.135371   0.138248

 

 Goldman Sachs Group,Inc. 0.153638   0.157249   0.160944

 

 Goldman Sachs Group,Inc. 0.013802   0.014009   0.014218

 

 Goldman Sachs Group,Inc. 0.119926   0.122235   0.124588

 

 Goldman Sachs Group,Inc. 0.106565   0.108409   0.110284

 

 Goldman Sachs Group,Inc. 0.106712   0.107399   0.111090

 

 Goldman Sachs Group,Inc. 0.095815   0.096266   0.099403

 

 Goldman Sachs Group,Inc. 0.091450   0.092826   0.094223

 

 Goldman Sachs Group,Inc. 0.008280   0.008389

 

 Goldman Sachs Group,Inc. 0.143135   0.146241

 

 Goldman Sachs Group,Inc. 0.008033   0.008139

 

 Goldman Sachs Group,Inc. 0.162466   0.165615

 

 Goldman Sachs Group,Inc. 0.126446   0.128912   0.131426

 

 Goldman Sachs Group,Inc. 0.156801   0.160550   0.164389

 

 Goldman Sachs Group,Inc. 0.188553

 

 Goldman Sachs Group,Inc. 0.155274

 

 Goldman Sachs Group,Inc. 0.150514   0.152158   0.158087

 

 Goldman Sachs Group,Inc. 0.129438   0.132059   0.134733

 

 Goldman Sachs Group,Inc. 0.016904   0.017128   0.017355

 

 Goldman Sachs Group,Inc. 0.016733   0.016955   0.017179

 

 Goldman Sachs Group,Inc. 0.019926   0.020207   0.020491

 

 Goldman Sachs Group,Inc. 0.021966   0.022260   0.022558

 

 Goldman Sachs Group,Inc. 0.136031

 

 Goldman Sachs Group,Inc. 0.013767   0.013951   0.014138

 

 Goldman Sachs Group,Inc. 0.014471   0.014640   0.014812

 

 Goldman Sachs Group,Inc. 0.023332   0.023642   0.023956

 

 Goldman Sachs Group,Inc. 0.014956   0.015155   0.015357

 

 Goldman Sachs Group,Inc. 0.138347   0.141163   0.144037

 

 Goldman Sachs Group,Inc. 0.020016   0.020293   0.020574

 

 Goldman Sachs Group,Inc. 0.019093   0.019313   0.019537

 

 Goldman Sachs Group,Inc. 0.114637   0.115749   0.116882

 

 Goldman Sachs Group,Inc. 0.018633   0.018822   0.019013

 

 Goldman Sachs Group,Inc. 0.023160   0.023435   0.023713

 

 Goldman Sachs Group,Inc. 0.044094   0.044525   0.044960

 

 Goldman Sachs Group,Inc. 0.138946   0.140426   0.145858

 

 Goldman Sachs Group,Inc. 0.013087   0.013229   0.013372

 

 Goldman Sachs Group,Inc. 0.111787   0.113687

 

 Goldman Sachs Group,Inc. 0.012433   0.012573   0.012715

 

 Goldman Sachs Group,Inc. 0.119525   0.121676

 

 Goldman Sachs Group,Inc. 0.023103   0.023379   0.023658

 

 Goldman Sachs Group,Inc. 0.119318   0.121496   0.123713

 

 Goldman Sachs Group,Inc. 0.017916   0.018093   0.018272

 

 Goldman Sachs Group,Inc. 0.008849

 

 Goldman Sachs Group,Inc. 0.132483   0.133683   0.138637

 

 Goldman Sachs Group,Inc. 0.132782   0.135437   0.138146

 

 Goldman Sachs Group,Inc. 0.133586   0.136391   0.139256

 

 Goldman Sachs Group,Inc. 0.151831   0.151914   0.151732

 

 Goldman Sachs Group,Inc. 0.116003

 

 Goldman Sachs Group,Inc. 0.008992

 

 Goldman Sachs Group,Inc. 0.120117

 

 Goldman Sachs Group,Inc. 0.123139   0.125448   0.127800

 

 Goldman Sachs Group,Inc. 0.148594   0.148531   0.148357

 

 Goldman Sachs Group,Inc. 0.009165

 

 Goldman Sachs Group,Inc. 0.015870   0.016042   0.016216

 

 Goldman Sachs Group,Inc. 0.108983

 

 Goldman Sachs Group,Inc. 0.132782   0.135437   0.138146

 

 Goldman Sachs Group,Inc. 0.174499   0.178975   0.183565

 

 Goldman Sachs Group,Inc. 0.016469   0.016656   0.016846

 

 Goldman Sachs Group,Inc. 0.124269   0.126617   0.129010

 

 Goldman Sachs Group,Inc. 0.118169

 

 Goldman Sachs Group,Inc. 0.136320   0.139108   0.141953

 

 Goldman Sachs Group,Inc. 0.013071

 

 Goldman Sachs Group,Inc. 0.131285   0.133977   0.136723

 

 Goldman Sachs Group,Inc. 0.119971   0.123593   0.124572

 

 Goldman Sachs Group,Inc. 0.120479   0.122738   0.125039

 

 Goldman Sachs Group,Inc. 0.011034   0.011235   0.011439

 

 Goldman Sachs Group,Inc. 0.187770   0.192887   0.198143

 

 Goldman Sachs Group,Inc. 0.115438   0.117660   0.119924

 

 Goldman Sachs Group,Inc. 0.087168   0.088475   0.089802

 

 Goldman Sachs Group,Inc. 0.091105   0.092531   0.093979

 

 Goldman Sachs Group,Inc. 0.116691   0.113548   0.112749

 

 Goldman Sachs Group,Inc. 0.121612   0.119960   0.119370

 

 Goldman Sachs Group,Inc. 0.087154   0.088462   0.089788

 

 Goldman Sachs Group,Inc. 0.124038   0.122314   0.120547

 

 Goldman Sachs Group,Inc. 0.073122   0.074055   0.074999

 

 Goldman Sachs Group,Inc. 0.114901   0.112253   0.111881

 

 Goldman Sachs Group,Inc. 0.044353   0.044699   0.045048

 

 Goldman Sachs Group,Inc. 0.042311   0.042626   0.042943

 

 Goldman Sachs Group,Inc. 0.068495   0.069310   0.070134

 

 Goldman Sachs Group,Inc. 0.048310   0.048719   0.049132

 

 Goldman Sachs Group,Inc. 0.087142   0.088450   0.089776

 

 Goldman Sachs Group,Inc. 0.115169   0.113038   0.112736

 

 Goldman Sachs Group,Inc. 0.114951   0.113915   0.113648

 

 Goldman Sachs Group,Inc. 0.128471   0.125117   0.123464

 

 Goldman Sachs Group,Inc. 0.122364   0.124805   0.127295

 

 Goldman Sachs Group,Inc. 0.094741   0.096281   0.097846

 

 Goldman Sachs Group,Inc. 0.110893   0.109900   0.109633

 

 Goldman Sachs Group,Inc. 0.045529   0.045893   0.046260

 

 Goldman Sachs Group,Inc. 0.094782   0.096323   0.097888

 

 Goldman Sachs Group,Inc. 0.112950   0.110539   0.110260

 

 Goldman Sachs Group,Inc. 0.123388   0.122470   0.121530

 

 Goldman Sachs Group,Inc. 0.090293   0.091715   0.093159

 

 Goldman Sachs Group,Inc. 0.120708   0.119324   0.119111

 

 Goldman Sachs Group,Inc. 0.129037   0.125789   0.125057

 

 Goldman Sachs Group,Inc. 0.114770   0.112290   0.109757

 

 Goldman Sachs Group,Inc. 0.085870   0.087158   0.088465

 

 Goldman Sachs Group,Inc. 0.117711   0.120018   0.122370

 

 Goldman Sachs Group,Inc. 0.124602   0.121177   0.119771

 

 Goldman Sachs Group,Inc. 0.115798   0.113951   0.112064

 

 Goldman Sachs Group,Inc. 0.085857   0.087145   0.088452

 

 Goldman Sachs Group,Inc. 0.104217   0.103310   0.103039

 

 Goldman Sachs Group,Inc. 0.127207   0.125509   0.123769

 

 Goldman Sachs Group,Inc. 0.122331   0.119358   0.118695

 

 Goldman Sachs Group,Inc. 0.082467   0.083649   0.084847

 

 Goldman Sachs Group,Inc. 0.099913   0.101659   0.103435

 

 Goldman Sachs Group,Inc. 0.099913   0.101659   0.103435

 

 Goldman Sachs Group,Inc. 0.079345   0.080453   0.081576

 

 Goldman Sachs Group,Inc. 0.115168   0.113423   0.111642

 

 Goldman Sachs Group,Inc. 0.126797   0.125037   0.123235

 

 Goldman Sachs Group,Inc. 0.087164   0.088471   0.089799

 

 Goldman Sachs Group,Inc. 0.084640   0.085078   0.085524

 

 Goldman Sachs Group,Inc. 0.090692   0.091119   0.094088

 

 Goldman Sachs Group,Inc. 0.085895   0.087183   0.088492

 

 Goldman Sachs Group,Inc. 0.101583   0.099542   0.097462

 

 Goldman Sachs Group,Inc. 0.079119   0.080187   0.081269

 

 Goldman Sachs Group,Inc. 0.124205   0.123181   0.122132

 

 Goldman Sachs Group,Inc. 0.125541   0.123166   0.120732

 

 Goldman Sachs Group,Inc. 0.090279   0.091701   0.093145

 

 Goldman Sachs Group,Inc. 0.101298   0.103052   0.104836

 

 Goldman Sachs Group,Inc. 0.088472   0.089800   0.091147

 

 Goldman Sachs Group,Inc. 0.105737   0.103731   0.101685

 

 Goldman Sachs Group,Inc. 0.121440   0.118481   0.117267

 

 Goldman Sachs Group,Inc. 0.090274   0.091696   0.093140

 

 Goldman Sachs Group,Inc. 0.119296   0.121664   0.124079

 

 Goldman Sachs Group,Inc. 0.101875   0.103648   0.105453

 

 Goldman Sachs Group,Inc. 0.126899   0.125191   0.123442

 

 Goldman Sachs Group,Inc. 0.084373   0.085617   0.086880

 

 Goldman Sachs Group,Inc. 0.063636   0.064349   0.065070

 

 Goldman Sachs Group,Inc. 0.084370   0.085614   0.086877

 

 Goldman Sachs Group,Inc. 0.070691   0.071229   0.071774

 

 Goldman Sachs Group,Inc. 0.125925   0.126222   0.127220

 

 Goldman Sachs Group,Inc. 0.109050   0.108675   0.108293

 

 Goldman Sachs Group,Inc. 0.128426   0.125845   0.123200

 

 Goldman Sachs Group,Inc. 0.069461   0.070319   0.071187

 

 Goldman Sachs Group,Inc. 0.061243   0.061904   0.062572

 

 Goldman Sachs Group,Inc. 0.070320   0.071199   0.072089

 

 Goldman Sachs Group,Inc. 0.069454   0.070312   0.071180

 

 Goldman Sachs Group,Inc. 0.125456   0.124216   0.123694

 

 Goldman Sachs Group,Inc. 0.100234   0.097984   0.098000

 

 Goldman Sachs Group,Inc. 0.109647   0.111659   0.113708

 

 Goldman Sachs Group,Inc. 0.120114   0.117244   0.116656

 

 Goldman Sachs Group,Inc. 0.083658   0.083990   0.086662

 

 Goldman Sachs Group,Inc. 0.083672   0.084004   0.086677

 

 Goldman Sachs Group,Inc. 0.091703   0.093147   0.094614

 

 Goldman Sachs Group,Inc. 0.087141   0.088448   0.089774

 

 Goldman Sachs Group,Inc. 0.082750   0.084914   0.085717

 

 Goldman Sachs Group,Inc. 0.117849   0.114151   0.113601

 

 Goldman Sachs Group,Inc. 0.096416   0.095684   0.094938

 

 Goldman Sachs Group,Inc. 0.098995   0.096491   0.096479

 

 Goldman Sachs Group,Inc. 0.131962   0.129719   0.127419

 

 Goldman Sachs Group,Inc. 0.094028   0.091313   0.091185

 

 Goldman Sachs Group,Inc. 0.078870   0.079974   0.081094

 

 Goldman Sachs Group,Inc. 0.082249   0.082555   0.085162

 

 Goldman Sachs Group,Inc. 0.087450   0.088806   0.090182

 

 Goldman Sachs Group,Inc. 0.088448   0.089775   0.091121

 

 Goldman Sachs Group,Inc. 0.080292   0.081436   0.082596

 

 Goldman Sachs Group,Inc. 0.077436   0.078501   0.079580

 

 Goldman Sachs Group,Inc. 0.060362   0.061010   0.061666

 

 Goldman Sachs Group,Inc. 0.118949   0.116342   0.116035

 

 Goldman Sachs Group,Inc. 0.098391   0.098951   0.102277

 

 Goldman Sachs Group,Inc. 0.084585   0.085853   0.087141

 

 Goldman Sachs Group,Inc. 0.117508   0.114405   0.113627

 

 Goldman Sachs Group,Inc. 0.080140   0.081242   0.082359

 

 Goldman Sachs Group,Inc. 0.084580   0.085848   0.087136

 

 Goldman Sachs Group,Inc. 0.094156   0.094104   0.094051

 

 Goldman Sachs Group,Inc. 0.073168   0.074119   0.075083

 

 Goldman Sachs Group,Inc. 0.084597   0.085866   0.087154

 

 Goldman Sachs Group,Inc. 0.069261   0.069431   0.069511

 

 Goldman Sachs Group,Inc. 0.111614   0.111921   0.112234

 

 Goldman Sachs Group,Inc. 0.084582   0.085850   0.087138

 

 Goldman Sachs Group,Inc. 0.091613   0.093033   0.094476

 

 Goldman Sachs Group,Inc. 0.088876   0.090276   0.091698

 

 Goldman Sachs Group,Inc. 0.010694   0.010464   0.010520

 

 Goldman Sachs Group,Inc. 0.091760   0.093251   0.094766

 

 Goldman Sachs Group,Inc. 0.014430   0.014702   0.014978

 

 Goldman Sachs Group,Inc. 0.087467   0.088823   0.090200

 

 Goldman Sachs Group,Inc. 0.102759   0.101487   0.100190

 

 Goldman Sachs Group,Inc. 0.098932   0.100663   0.102425

 

 Goldman Sachs Group,Inc. 0.012036   0.012273   0.012514

 

 Goldman Sachs Group,Inc. 0.094600   0.096185   0.097796

 

 Goldman Sachs Group,Inc. 0.067466   0.068275   0.069095

 

 Goldman Sachs Group,Inc. 0.091739   0.093230   0.094745

 

 Goldman Sachs Group,Inc. 0.091744   0.093235   0.094750

 

 Goldman Sachs Group,Inc. 0.119207   0.117571   0.117158

 

 Goldman Sachs Group,Inc. 0.093059   0.094618   0.096202

 

 Goldman Sachs Group,Inc. 0.101398   0.103248   0.105133

 

 Goldman Sachs Group,Inc. 0.063228   0.063940   0.064659

 

 Goldman Sachs Group,Inc. 0.071743   0.072658   0.073584

 

 Goldman Sachs Group,Inc. 0.090279   0.091746   0.093236

 

 Goldman Sachs Group,Inc. 0.090262   0.091729   0.093219

 

 Goldman Sachs Group,Inc. 0.093059   0.094618   0.096202

 

 Goldman Sachs Group,Inc. 0.090262   0.091729   0.093219

 

 Goldman Sachs Group,Inc. 0.069449   0.070317   0.071196

 

 Goldman Sachs Group,Inc. 0.102778   0.104680   0.106616

 

 Goldman Sachs Group,Inc. 0.087499   0.088870   0.090269

 

 Goldman Sachs Group,Inc. 0.010189   0.010148   0.010105

 

 Goldman Sachs Group,Inc. 0.079167   0.080295   0.081439

 

 Goldman Sachs Group,Inc. 0.088872   0.090293   0.091737

 

 Goldman Sachs Group,Inc. 0.099973   0.101762   0.104172

 

 Goldman Sachs Group,Inc. 0.088872   0.090293   0.091737

 

 Goldman Sachs Group,Inc. 0.090218   0.091707   0.093733

 

 Goldman Sachs Group,Inc. 0.087839   0.088273   0.091170

 

 Goldman Sachs Group,Inc. 0.008003   0.008160   0.008320

 

 Goldman Sachs Group,Inc. 0.100478   0.101290   0.102117

 

 Goldman Sachs Group,Inc. 0.086155   0.087490

 

 Goldman Sachs Group,Inc. 0.090274   0.091741   0.093232

 

 Goldman Sachs Group,Inc. 0.090249   0.091007   0.092485

 

 Goldman Sachs Group,Inc. 0.091644   0.093139   0.094676

 

 Goldman Sachs Group,Inc. 0.100002   0.101803   0.103635

 

 Goldman Sachs Group,Inc. 0.091667   0.093171   0.094708

 

 Goldman Sachs Group,Inc. 0.086110   0.087438   0.088793

 

 Goldman Sachs Group,Inc. 0.009366   0.009544   0.009724

 

 Goldman Sachs Group,Inc. 0.091108   0.092375   0.093662

 

 Goldman Sachs Group,Inc. 0.087505   0.088883   0.090283

 

 Goldman Sachs Group,Inc. 0.087482   0.088859   0.090258

 

 Goldman Sachs Group,Inc. 0.095829   0.097482   0.099163

 

 Goldman Sachs Group,Inc. 0.264193   0.276724

 

 Goldman Sachs Group,Inc. 0.087516   0.088895   0.090295

 

 Goldman Sachs Group,Inc. 0.007981   0.008040   0.008099

 

 Goldman Sachs Group,Inc. 0.013658   0.013471   0.013280

 

 Goldman Sachs Group,Inc. 0.095806   0.097440   0.099120

 

 Goldman Sachs Group,Inc. 0.081972   0.083181   0.084407

 

 Goldman Sachs Group,Inc. 0.010556   0.010544   0.010530

 

 Goldman Sachs Group,Inc. 0.087514   0.088892   0.090292

 

 Goldman Sachs Group,Inc. 0.087467   0.088829   0.090227

 

 Goldman Sachs Group,Inc. 0.079500   0.079942   0.080390

 

 Goldman Sachs Group,Inc. 0.007124   0.007232   0.007342

 

 Goldman Sachs Group,Inc. 0.087469   0.088839   0.090238

 

 Goldman Sachs Group,Inc. 0.108170   0.106952   0.105710

 

 Goldman Sachs Group,Inc. 0.091634   0.091660   0.093172

 

 Goldman Sachs Group,Inc. 0.097196   0.097215   0.098915

 

 Goldman Sachs Group,Inc. 0.077749   0.077821   0.078910

 

 Goldman Sachs Group,Inc. 0.083335   0.084585   0.085853

 

 Goldman Sachs Group,Inc. 0.088888   0.090295   0.091739

 

 Goldman Sachs Group,Inc. 0.110922   0.109645   0.108342

 

 Goldman Sachs Group,Inc.            0.018278   0.018151

 

 Great Plains Energy,Inc. 0.135878   0.135667   0.136194

 

 Greene & Scott CUNTS, IL            0.053191   0.053677

 

 Greene & Scott CUNTS, IL            0.062000   0.062645

 

 Grundy Counties, IL                 0.053676   0.054111

 

 Grundy Counties, IL                 0.062112   0.062694

 

 Grundy CNTY SD #72-C, IL 0.063393   0.062858

 

 Grundy CNTY SD #72-C, IL 0.071298   0.070802   0.070299

 

 Grundy CNTY SD #72-C, IL 0.079510   0.078981   0.078445

 

 Grundy CNTY SD #72-C, IL 0.087083   0.086619   0.086149

 

 GS Finance Corp.         0.077745   0.077764   0.078852

 

 GS Finance Corp.         0.093049   0.093067   0.094625

 

 GS Finance Corp.                    0.100002   0.101803

 

 GS Finance Corp.                    0.084726   0.086018

 

 GS Finance Corp.         0.087494   0.087571   0.088950

 

 GS Finance Corp.                    0.081944   0.083153

 

 GS Finance Corp.                    0.079168   0.080290

 

 GS Finance Corp.         0.075549   0.074745   0.077028

 

 GS Finance Corp.         0.086103   0.086177   0.087513

 

 GS Finance Corp.                    0.089675   0.092666

 

 GS Finance Corp.                    0.100005   0.101775

 

 GS Finance Corp.         0.079665   0.078805   0.081273

 

 GS Finance Corp.                    0.061756   0.062109

 

 GS Finance Corp.         0.088888   0.088904   0.090327

 

 GS Finance Corp.                    0.108500   0.109096

 

 GS Finance Corp.                    0.113700   0.112341

 

 GS Finance Corp.         0.079171   0.079183   0.080312

 

 GS Finance Corp.                    0.061103   0.061443

 

 GS Finance Corp.                    0.072222   0.073160

 

 GS Finance Corp.         0.083334   0.083348   0.084598

 

 GS Finance Corp.         0.091663   0.091672   0.093185

 

 GS Finance Corp.         0.083334   0.083348   0.084598

 

 GS Finance Corp.         0.079168   0.079237   0.080366

 

 GS Finance Corp.                    0.078656   0.079271

 

 GS Finance Corp.                    0.070829   0.071281

 

 GS Finance Corp.         0.059708   0.059712   0.060354

 

 GS Finance Corp.                    0.090261   0.089574

 

 GS Finance Corp.                    0.080553   0.081721

 

 GS Finance Corp.                    0.066675   0.067466

 

 GS Finance Corp.         0.080548   0.080568   0.081736

 

 GS Finance Corp.         0.079664   0.078817   0.081285

 

 GS Finance Corp.         0.063887   0.063892   0.064627

 

 GS Finance Corp.                    0.074236   0.073914

 

 GS Finance Corp.                    0.084721   0.086013

 

 GS Finance Corp.                    0.091636   0.093139

 

 GS Finance Corp.         0.080561   0.080619   0.081788

 

 GS Finance Corp.                    0.080799   0.081466

 

 GS Finance Corp.                    0.099844   0.098771

 

 GS Finance Corp.                    0.077776   0.078852

 

 GS Finance Corp.                    0.061113   0.061781

 

 GS Finance Corp.         0.073607   0.073618   0.074594

 

 GS Finance Corp.                    0.068021   0.068438

 

 GS Finance Corp.         0.083339   0.083353   0.084604

 

 GS Finance Corp.                    0.055302   0.055852

 

 GS Finance Corp.                    0.076386   0.076398

 

 GS Finance Corp.                    0.083333   0.083347

 

 GS Finance Corp.                    0.072307   0.072791

 

 GS Finance Corp.         0.058758   0.058122   0.059718

 

 GS Finance Corp.                    0.068021   0.068438

 

 GS Finance Corp.                    0.072230   0.072293

 

 GS Finance Corp.                    0.083328   0.084578

 

 GS Finance Corp.                    0.073924   0.074166

 

 GS Finance Corp.                    0.053070   0.053076

 

 GS Finance Corp.                    0.068887   0.069324

 

 GS Finance Corp.                    0.056944   0.057235

 

 GS Finance Corp.                    0.076945   0.077489

 

 GS Finance Corp.                    0.081383   0.081390

 

 GS Finance Corp.                               0.057608

 

 GS Finance Corp.                    0.070280   0.070329

 

 GS Finance Corp.                    0.073617   0.073628

 

 GS Finance Corp.                    0.073617   0.073628

 

 GS Finance Corp.                               0.058225

 

 GS Finance Corp.                    0.034716   0.034742

 

 GS Finance Corp.                    0.079173   0.079186

 

 HSBC USA, Inc.           0.065278   0.065278

 

 HSBC USA, Inc.           0.120833   0.120833   0.120833

 

 HSBC USA, Inc.           0.090278

 

 HSBC USA, Inc.           0.092702

 

 HSBC USA, Inc.           0.064867   0.065576   0.066293

 

 HSBC USA, Inc.           0.064867   0.065576   0.066293

 

 HSBC USA, Inc.           0.061141   0.061774   0.062413

 

 HSBC USA, Inc.           0.066071   0.066807   0.067550

 

 HSBC USA, Inc.           0.116003   0.118136   0.120307

 

 HSBC USA, Inc.           0.119235   0.121410   0.123625

 

 HSBC USA, Inc.           0.100860   0.102496   0.104158

 

 HSBC USA, Inc.           0.103014   0.104717   0.106449

 

 HSBC USA, Inc.           0.082730   0.083852   0.084988

 

 HSBC USA, Inc.           0.089167

 

 HSBC USA, Inc.           0.110411   0.110390   0.110369

 

 HSBC USA, Inc.           0.102595   0.102622   0.102649

 

 HSBC USA, Inc.           0.083056

 

 HSBC USA, Inc.           0.099147   0.099178   0.099209

 

 HSBC USA, Inc.           0.093248   0.093399   0.093552

 

 HSBC USA, Inc.           0.094313   0.095753   0.097215

 

 HSBC USA, Inc.           0.092932   0.094313   0.095715

 

 HSBC USA, Inc.           0.092932   0.094313   0.095715

 

 HSBC USA, Inc.           0.113368   0.113603   0.113842

 

 HSBC USA, Inc.           0.116948   0.117135   0.117325

 

 HSBC USA, Inc.           0.079218   0.080250   0.081295

 

 HSBC USA, Inc.           0.096781   0.098293   0.099829

 

 HSBC USA, Inc.           0.089157   0.090451   0.091763

 

 HSBC USA, Inc.           0.083751   0.084899   0.086063

 

 HSBC USA, Inc.           0.109574   0.111488   0.113436

 

 HSBC USA, Inc.           0.072707   0.073606   0.074925

 

 HSBC USA, Inc.           0.064785   0.064788   0.066589

 

 HSBC USA, Inc.           0.078535   0.079561   0.080602

 

 HSBC USA, Inc.           0.086731   0.087958   0.089203

 

 HSBC USA, Inc.           0.100855   0.102491   0.104153

 

 HSBC USA, Inc.           0.107101   0.108934   0.110799

 

 HSBC USA, Inc.           0.059302   0.059898   0.060501

 

 HSBC USA, Inc.           0.063653   0.064337   0.065028

 

 HSBC USA, Inc.           0.067712   0.068483   0.069263

 

 HSBC USA, Inc.           0.062019   0.062669   0.063326

 

 HSBC USA, Inc.           0.062014   0.062664   0.063321

 

 HSBC USA, Inc.           0.010558   0.010629   0.010701

 

 HSBC USA, Inc.           0.062514   0.063181   0.063855

 

 HSBC USA, Inc.           0.062514   0.063181   0.063855

 

 HSBC USA, Inc.           0.142389   0.145648   0.148982

 

 HSBC USA, Inc.           0.061455   0.062094   0.062740

 

 HSBC USA, Inc.           0.144760   0.148122   0.151563

 

 HSBC USA, Inc.           0.065742   0.066478   0.067222

 

 HSBC USA, Inc.           0.065742   0.066478   0.067222

 

 HSBC USA, Inc.           0.056565   0.057113   0.057667

 

 HSBC USA, Inc.           0.065509   0.066239   0.066978

 

 HSBC USA, Inc.           0.080102   0.081183   0.082277

 

 HSBC USA, Inc.           0.007068   0.007115   0.007163

 

 HSBC USA, Inc.           0.062506   0.063180   0.063861

 

 HSBC USA, Inc.           0.007651   0.007712   0.007773

 

 HSBC USA, Inc.           0.009945   0.010028   0.010112

 

 HSBC USA, Inc.           0.109397   0.109426   0.109456

 

 HSBC USA, Inc.           0.009971   0.010054   0.010138

 

 HSBC USA, Inc.           0.007110   0.007165   0.007220

 

 HSBC USA, Inc.           0.089186   0.089370   0.089557

 

 HSBC USA, Inc.           0.072243   0.073137   0.074043

 

 HSBC USA, Inc.           0.033421   0.033618   0.033817

 

 HSBC USA, Inc.           0.106216   0.106340   0.106466

 

 HSBC USA, Inc.           0.108481   0.108573   0.108667

 

 HSBC USA, Inc.           0.071106   0.072005   0.072915

 

 HSBC USA, Inc.           0.061223   0.061894   0.062916

 

 HSBC USA, Inc.           0.047479   0.047881   0.048287

 

 HSBC USA, Inc.           0.066802   0.067586   0.068380

 

 HSBC USA, Inc.           0.085748   0.087032   0.088336

 

 HSBC USA, Inc.           0.048411   0.048825   0.049243

 

 HSBC USA, Inc.           0.046472   0.046477   0.046865

 

 HSBC USA, Inc.                      0.072921   0.072932

 

 HSBC USA, Inc.                      0.072922   0.072932

 

 HSBC USA, Inc.           0.115301   0.117518   0.119778

 

 HSBC USA, Inc.           0.093256   0.094749   0.096267

 

 HSBC USA, Inc.           0.089685   0.091068   0.092473

 

 HSBC USA, Inc.           0.099735   0.101410   0.103113

 

 HSBC USA, Inc.           0.100319   0.102039   0.103790

 

 HSBC USA, Inc.           0.091772   0.093198   0.094647

 

 HSBC USA, Inc.           0.080727   0.082792   0.083075

 

 HSBC USA, Inc.           0.094403   0.095931   0.097485

 

 HSBC USA, Inc.           0.084941   0.086185   0.087447

 

 HSBC USA, Inc.                      0.058929   0.059523

 

 HSBC USA, Inc.                      0.050340   0.050778

 

 HSBC USA, Inc.           0.064308   0.065044   0.065788

 

 HSBC USA, Inc.           0.046475   0.046848   0.047240

 

 HSB