Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$205.19 mm
Liabilities
$624.60 k
Net assets
$204.56 mm
Number of holdings
117.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Allen County Unified School District 257 Iola, Kansas, General Obligation Bonds, School Building Series 2019A Allen County Unified School District 257 Iola, Kansas, General Obligation Bonds, School Building Series 2019A | |||||||||||||||||||
Allen County Unified School District 257 Iola, Kansas, General Obligation Bonds, School Building Series 2019A Allen County Unified School District 257 Iola, Kansas, General Obligation Bonds, School Building Series 2019A | |||||||||||||||||||
Allen County Unified School District 257 Iola, Kansas, General Obligation Bonds, School Building Series 2019A Allen County Unified School District 257 Iola, Kansas, General Obligation Bonds, School Building Series 2019A | |||||||||||||||||||
Allen County, Kansas Public Building Commission Revenue Bonds, Allen County Hospital Project, Series 2012 | |||||||||||||||||||
Anderson County, Kansas, General Obligation Bonds, Refunding and Improvent Series 2013A Anderson County, Kansas, General Obligation Bonds, Refunding and Improvent Series 2013A | |||||||||||||||||||
Anderson County, Kansas, General Obligation Bonds, Refunding and Improvent Series 2013A Anderson County, Kansas, General Obligation Bonds, Refunding and Improvent Series 2013A | |||||||||||||||||||
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | |||||||||||||||||||
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generation Project, Serie | |||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | |||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | |||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 2007A-2 | |||||||||||||||||||
Butler County Unified School District 490, Kansas, General Obligation Bonds, Refunding Series 2016A | |||||||||||||||||||
Butler County Unified School District 490, Kansas, General Obligation Bonds, School Building Series 2016B | |||||||||||||||||||
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2006A | |||||||||||||||||||
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | |||||||||||||||||||
Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002 | |||||||||||||||||||
Chisholm Creek Utility Authority, Kansas, Water and Wastewater Facilities Revenue Bonds, Bel Aire & Park Cities, Kansas Project, Refunding Series 2017 Chisholm Creek Utility Authority, Kansas, Water and Wastewater Facilities Revenue Bonds, Bel Aire & Park Cities, Kansas Project, Refunding Series 2017 | |||||||||||||||||||
Chisholm Creek Utility Authority, Kansas, Water and Wastewater Facilities Revenue Bonds, Bel Aire & Park Cities, Kansas Project, Refunding Series 2017 Chisholm Creek Utility Authority, Kansas, Water and Wastewater Facilities Revenue Bonds, Bel Aire & Park Cities, Kansas Project, Refunding Series 2017 | |||||||||||||||||||
City of Leawood. Kansas, General Obligation Temporary Notes, Series 2022-1 | |||||||||||||||||||
Coffeyville, Kansas, Electric Utility System Revenue Bonds, Series 2015B | |||||||||||||||||||
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | |||||||||||||||||||
Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017 Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017 | |||||||||||||||||||
Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017 Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017 | |||||||||||||||||||
Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016 Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016 | |||||||||||||||||||
Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016 Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016 | |||||||||||||||||||
Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016 Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016 | |||||||||||||||||||
Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016 Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016 | |||||||||||||||||||
Douglas County Unified School District 497, Kansas, General Obligation Bonds, Series 2017A | |||||||||||||||||||
Energy Harbor Corp | |||||||||||||||||||
Geary County Unified School District 475, Kansas, General Obligation Bonds, Refunding Series 2021B | |||||||||||||||||||
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2017A-1 | |||||||||||||||||||
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | |||||||||||||||||||
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | |||||||||||||||||||
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | |||||||||||||||||||
Government of Guam, Business Privilege Tax Bonds, Series 2011A Government of Guam, Business Privilege Tax Bonds, Series 2011A | |||||||||||||||||||
Government of Guam, Business Privilege Tax Bonds, Series 2011A Government of Guam, Business Privilege Tax Bonds, Series 2011A | |||||||||||||||||||
Government of Guam, Business Privilege Tax Bonds, Series 2011A Government of Guam, Business Privilege Tax Bonds, Series 2011A | |||||||||||||||||||
Government of Guam, Business Privilege Tax Bonds, Series 2012B-1 | |||||||||||||||||||
Government of Guam, Hotel Occupancy Tax Revenue Bonds, Series 2011A | |||||||||||||||||||
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C | |||||||||||||||||||
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C | |||||||||||||||||||
Guam AB Won Pat International Airport Authority, Revenue Bonds, Series 2013C | |||||||||||||||||||
Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A | |||||||||||||||||||
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B | |||||||||||||||||||
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B | |||||||||||||||||||
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B | |||||||||||||||||||
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B | |||||||||||||||||||
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2014A | |||||||||||||||||||
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013 Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013 | |||||||||||||||||||
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013 Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013 | |||||||||||||||||||
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013 Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013 | |||||||||||||||||||
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | |||||||||||||||||||
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | |||||||||||||||||||
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A | |||||||||||||||||||
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | |||||||||||||||||||
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | |||||||||||||||||||
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | |||||||||||||||||||
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | |||||||||||||||||||
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | |||||||||||||||||||
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | |||||||||||||||||||
Guam International Airport Authority, Revenue Bonds, Series 2013C | |||||||||||||||||||
Guam International Airport Authority, Revenue Bonds, Series 2019A Guam International Airport Authority, Revenue Bonds, Series 2019A | |||||||||||||||||||
Guam International Airport Authority, Revenue Bonds, Series 2019A Guam International Airport Authority, Revenue Bonds, Series 2019A | |||||||||||||||||||
Guam Power Authority, Revenue Bonds, Refunding Series 2017A | |||||||||||||||||||
Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022 | |||||||||||||||||||
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines Inc. Terminal Improvement Project, Refunding Series 2015B-1 | |||||||||||||||||||
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Airport Improvement Projects, Series 2018C | |||||||||||||||||||
Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016 | |||||||||||||||||||
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C | |||||||||||||||||||
Illinois Sports Facility Authority, State Tax Supported Bonds, Series 2001 | |||||||||||||||||||
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2010 | |||||||||||||||||||
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012 | |||||||||||||||||||
Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C | |||||||||||||||||||
Iowa Tobacco Settlement Authority, Tobacco Asset-Backed Revenue Bonds, Series 2005B | |||||||||||||||||||
Johnson County Community College, Kansas, Certificates of Participation, Series 2017 Johnson County Community College, Kansas, Certificates of Participation, Series 2017 | |||||||||||||||||||
Johnson County Community College, Kansas, Certificates of Participation, Series 2017 Johnson County Community College, Kansas, Certificates of Participation, Series 2017 | |||||||||||||||||||
Johnson County Public Building Commission, Kansas, Lease Purchase Revenue Bonds, Series 2011A Johnson County Public Building Commission, Kansas, Lease Purchase Revenue Bonds, Series 2011A | |||||||||||||||||||
Johnson County Public Building Commission, Kansas, Lease Purchase Revenue Bonds, Series 2011A Johnson County Public Building Commission, Kansas, Lease Purchase Revenue Bonds, Series 2011A | |||||||||||||||||||
Johnson County Public Building Commission, Kansas, Lease Purchase Revenue Bonds, Series 2011A Johnson County Public Building Commission, Kansas, Lease Purchase Revenue Bonds, Series 2011A | |||||||||||||||||||
Johnson County Public Building Commission, Kansas, Lease Purchase Revenue Bonds, Series 2011A Johnson County Public Building Commission, Kansas, Lease Purchase Revenue Bonds, Series 2011A | |||||||||||||||||||
Johnson County Public Building Commission, Kansas, Lease Purchase Revenue Bonds, Series 2011A Johnson County Public Building Commission, Kansas, Lease Purchase Revenue Bonds, Series 2011A | |||||||||||||||||||
Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2022A | |||||||||||||||||||
Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, Series 2012A | |||||||||||||||||||
Johnson County Unified School District 231 Gardner Edgerton, Kansas, General Obligation Bonds, Refunding & Improvement Series 2012A | |||||||||||||||||||
Johnson County Unified School District 231 Gardner Edgerton, Kansas, General Obligation Bonds, Refunding & Improvement Series 2013A | |||||||||||||||||||
Johnson County Unified School District 231 Gardner Edgerton, Kansas, General Obligation Bonds, Refunding & Improvement Series 2016A | |||||||||||||||||||
Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Improvement Series 2023A | |||||||||||||||||||
Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2015A | |||||||||||||||||||
Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A | |||||||||||||||||||
Johnson County, Kansas, General Obligation Bonds, General Improvement Series 2016A | |||||||||||||||||||
Johnson County, Kansas, General Obligation Bonds, Internal Improvement Series 2018A | |||||||||||||||||||
Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Improvement Series 2016B | |||||||||||||||||||
Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Refunding Series 2016 | |||||||||||||||||||
Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Series 2011A | |||||||||||||||||||
Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Series 2018A | |||||||||||||||||||
Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021 Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021 | |||||||||||||||||||
Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021 Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021 | |||||||||||||||||||
Kansas Department of Transportation, Highway Revenue Bonds, Series 2017A | |||||||||||||||||||
Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B | |||||||||||||||||||
Kansas Development Finance Authority, Revenue Bonds, Sisters of Charity of Leavenworth Health Services Corporation, Tender Option Bond Trust 2015-XF00 | |||||||||||||||||||
Kansas Independent College Finance Authority, Educational Facilities Revenue Bonds, Tabor College Project, Series 2013 | |||||||||||||||||||
Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A | |||||||||||||||||||
Kansas State Power Pool, Electric Utility Revenue Bonds, Dogwood Energy Facility, Series 2012A | |||||||||||||||||||
Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 2019A | |||||||||||||||||||
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A | |||||||||||||||||||
Leavenworth County Unified School District 453, Kansas, General Obligation Bonds, Series 2018A Leavenworth County Unified School District 453, Kansas, General Obligation Bonds, Series 2018A | |||||||||||||||||||
Leavenworth County Unified School District 453, Kansas, General Obligation Bonds, Series 2018A Leavenworth County Unified School District 453, Kansas, General Obligation Bonds, Series 2018A | |||||||||||||||||||
Leavenworth County Unified School District 464, Tonganoxie, Kansas, General Obligation Bonds, Refunding & Improvement Series 2019A | |||||||||||||||||||
Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005 | |||||||||||||||||||
Linn County Unified School District 362, Kansas, General Obligation Bonds, Series 2020 | |||||||||||||||||||
Lyon County Unified School District 253 Emporia, Kansas, General Obligation Bonds, Series 2019 | |||||||||||||||||||
Manhattan, Kansas, General Obligation Bonds, Temporary Notes, Series 2020-01 | |||||||||||||||||||
Manhattan, Kansas, Hospital Revenue Bonds, Mercy Regional Health Center, Inc., Refunding Series 2013 | |||||||||||||||||||
Maryland Economic Development Corporation, Private Activity Revenue Bonds AP, Purple Line Light Rail Project, Green Bonds, Series 2016D | |||||||||||||||||||
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | |||||||||||||||||||
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 2010B-2 | |||||||||||||||||||
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Series 2006 | |||||||||||||||||||
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 | |||||||||||||||||||
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2016A. Including 2016A-1, 2016A-2A and 2016A-2B | |||||||||||||||||||
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | |||||||||||||||||||
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | |||||||||||||||||||
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | |||||||||||||||||||
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | |||||||||||||||||||
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | |||||||||||||||||||
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | |||||||||||||||||||
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | |||||||||||||||||||
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C | |||||||||||||||||||
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C | |||||||||||||||||||
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C | |||||||||||||||||||
Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019 Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019 | |||||||||||||||||||
Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019 Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019 | |||||||||||||||||||
Overland Park Transportation Development District, Kansas, Sales Tax Revenue Bonds, Oak Park Mall Project, Series 2010 | |||||||||||||||||||
Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B | |||||||||||||||||||
Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B | |||||||||||||||||||
Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012 | |||||||||||||||||||
Ozawkie Kansas, General Obligation Refunding Bonds, Series 2020 | |||||||||||||||||||
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor, Series 2005A | |||||||||||||||||||
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor., Series 2005A | |||||||||||||||||||
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2005RR | |||||||||||||||||||
Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N | |||||||||||||||||||
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | |||||||||||||||||||
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | |||||||||||||||||||
Puerto Rico Infrastructure Financing Authority, Special Tax Revenue Bonds, Refunding Series 2005C | |||||||||||||||||||
Puerto Rico, General Obligation Bonds, Refunding Public Improvement Series 2012A | |||||||||||||||||||
Reno County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021 | |||||||||||||||||||
Riley County Unified School District 383, Manhattan-Ogen, Kansas, General Obligation Bonds, Refunding Series 2016 | |||||||||||||||||||
Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A | |||||||||||||||||||
Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A | |||||||||||||||||||
Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A | |||||||||||||||||||
Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A | |||||||||||||||||||
Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B | |||||||||||||||||||
Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B | |||||||||||||||||||
Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B | |||||||||||||||||||
Sedgwick County Unified School District 259, Wichita, Kansas, General Obligation Bonds, Refunding Series 2017A | |||||||||||||||||||
Sedgwick County Unified School District 260, Kansas, General Obligation Bonds, Refunding & School Building Series 2018B | |||||||||||||||||||
Sedgwick County Unified School District 260, Kansas, General Obligation Bonds, Refunding & School Improvement Series 2012 | |||||||||||||||||||
Sedgwick County Unified School District 262, Kansas, General Obligation Bonds, Refunding Series 2017 | |||||||||||||||||||
Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A | |||||||||||||||||||
Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A | |||||||||||||||||||
Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A | |||||||||||||||||||
Sedgwick County Unified School District No 265 Goddard | |||||||||||||||||||
Seward County Unified School District 480, Kansas, General Obligation Bonds, Refunding Series 2017B | |||||||||||||||||||
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | |||||||||||||||||||
Topeka, Kansas, Economic Development Revenue Bonds, YMCA Project, Refunding Series 2011A | |||||||||||||||||||
Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A | |||||||||||||||||||
Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A | |||||||||||||||||||
Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A | |||||||||||||||||||
TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | |||||||||||||||||||
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015 University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015 | |||||||||||||||||||
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015 University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015 | |||||||||||||||||||
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2017A University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2017A | |||||||||||||||||||
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2017A University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2017A | |||||||||||||||||||
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2019B University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2019B | |||||||||||||||||||
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2019B University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2019B | |||||||||||||||||||
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | |||||||||||||||||||
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B | |||||||||||||||||||
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | |||||||||||||||||||
Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing, OPCO LLC Project, Senior Lien Series 2012 | |||||||||||||||||||
Vistra Corp | |||||||||||||||||||
Wabaunsee County Unified School District 330 Mission Valley, Kansas, General Obligation Bonds, Series 2022 | |||||||||||||||||||
Washburn University of Topeka, Kansas, Revenue Bonds, Series 2015A | |||||||||||||||||||
Wichita, Kansas, General Obligation Bonds, Airport Series 2015C | |||||||||||||||||||
Wichita, Kansas, Water and Sewer Utility Revenue Bonds, Refunding Series 2011A | |||||||||||||||||||
Wichita, Kansas, Water and Sewer Utility Revenue Bonds, Refunding Series 2017B | |||||||||||||||||||
Wichita, Kansas, Water and Sewer Utility Revenue Bonds, Series 2017A | |||||||||||||||||||
Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A | |||||||||||||||||||
Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A | |||||||||||||||||||
Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A | |||||||||||||||||||
Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A | |||||||||||||||||||
Wyandotte County Unified School District 500, Kansas, General Obligation Bonds, Improvement Series 2016A | |||||||||||||||||||
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Kansas International Speedway Corporation Project, Refund Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Kansas International Speedway Corporation Project, Refund | |||||||||||||||||||
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Kansas International Speedway Corporation Project, Refund Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Kansas International Speedway Corporation Project, Refund | |||||||||||||||||||
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015 | |||||||||||||||||||
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Revenue Bonds, Kansas International Speedway Corporation, Series | |||||||||||||||||||
Wyandotte County-Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2016A | |||||||||||||||||||
Wyandotte County-Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Refunding & Improvement Series 2011A | |||||||||||||||||||
Wyandotte County-Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Refunding Series 2012A | |||||||||||||||||||
Wyandotte County/Kansas City Unified Government, Kansas, Community Improvement District Sales Tax Revenue Bonds, Legends Appartments Garage & West Law | |||||||||||||||||||
Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2015A | |||||||||||||||||||
Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2020A Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2020A | |||||||||||||||||||
Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2020A Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2020A | |||||||||||||||||||
Wyandotte County/Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2012B | |||||||||||||||||||
Wyandotte County/Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Refunding & Improvement Series 2014A |