Thrivent Municipal Bond Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$1.21 bn

Liabilities

$4.94 mm

Net assets

$1.20 bn

Number of holdings

390.00

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.

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
Airport Authority of the City of Lincoln, Nebraska
Akron Bath Copley Ohio Joint Township Hospital District Rev
ALACHUA CNTY FL HLTH FACS AUTH Alachua County, FL Health Fac. Auth. Rev. Refg. (Oak Hammock at the University of Florida, Inc.)
ALACHUA CNTY FL HLTH FACS AUTH Alachua County, FL Health Fac. Auth. Rev. Refg. (Oak Hammock at the University of Florida, Inc.)
ALLEGHENY CNTY PA ARPT AUTH AR Allegheny County, PA Airport Auth. Rev. (Pittsburgh International Airport)
ALLEGHENY CNTY PA ARPT AUTH AR Allegheny County, PA Airport Auth. Rev. (Pittsburgh International Airport) (AGM Insured)
ALLEGHENY CNTY PA ARPT AUTH AR Allegheny County, PA Airport Auth. Rev. (Pittsburgh International Airport) (AGM Insured)
Allegheny County Pennsylvania Hospital Development Authority Rev
American Municipal Power Ohio Inc Rev
Ames Iowa Hospital Rev
Anaheim California Public Financing Authority Lease Rev
Appalachian St UnIVersity North Carolina Rev
Apple Valley Minnesota
Arizona Board of Regents
Arizona Board Regents Arizona St UnIVersity System Rev
Arizona Industrial Development Authority Arizona Industrial Development Auth. Economic Development Rev. (Legacy Cares, Inc.)
Arizona Industrial Development Authority Arizona Industrial Development Auth. Economic Development Rev. (Legacy Cares, Inc.)
Arizona Industrial Development Authority Arizona Industrial Development Auth. Education Rev. (Somerset Academy of Las Vegas - Aliante and Skye Canyon Campus)
Arizona Industrial Development Authority Arizona Industrial Development Auth. Education Rev. (Somerset Academy of Las Vegas - Aliante and Skye Canyon Campus)
Arizona Industrial Development Authority Education Rev Arizona Industrial Development Auth. Education Rev. (Doral Academy of Nevada - Pebble Campus)
Arizona Industrial Development Authority Education Rev Arizona Industrial Development Auth. Education Rev. (Doral Academy of Nevada - Fire Mesa and Red Rock Campus)
ARIZONA ST INDL DEV AUTH EDU REV Arizona Industrial Development Auth. Education Rev. (KIPP Nashville)
ARIZONA ST INDL DEV AUTH EDU REV Arizona Industrial Development Auth. Education Rev. (Academies of Math & Science)
ARIZONA ST INDL DEV AUTH EDU REV Arizona Industrial Development Auth. Education Rev. (Academies of Math & Science)
ARIZONA ST INDL DEV AUTH NATIO Arizona Industrial Development Auth. National Charter School Revolving Loan Fund Rev.
ARIZONA ST INDL DEV AUTH NATIO Arizona Industrial Development Auth. National Charter School Revolving Loan Fund Rev.
ARIZONA ST INDL DEV AUTH NATIO Arizona Industrial Development Auth. National Charter School Revolving Loan Fund Rev.
Arizona State Transportation Board
ARKANSAS DEV FIN AUTH ENVIRONM
ARLINGTON TX HGR EDU FIN CORP Arlington, TX Higher Education Finance Corporation Education Rev. (Cypress Christian School)
ARLINGTON TX HGR EDU FIN CORP Arlington, TX Higher Education Finance Corporation Education Rev. (Great Hearts America) (PSF-GTD Insured)
ARLINGTON TX HGR EDU FIN CORP Arlington, TX Higher Education Finance Corporation Education Rev. (Harmony Public Schools) (PSF-GTD Insured)
ARLINGTON TX HGR EDU FIN CORP Arlington, TX Higher Education Finance Corporation Education Rev. (Cypress Christian School)
ASTORIA OR HOSP FACS AUTH Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital)
ASTORIA OR HOSP FACS AUTH Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital)
ASTORIA OR HOSP FACS AUTH Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital)
ATLANTA GA ARPT PASSENGER FAC
ATLANTA GA ARPT REVENUE Atlanta, GA Airport Rev.
ATLANTA GA ARPT REVENUE Atlanta, GA Airport Rev.
ATLANTA GA ARPT REVENUE Atlanta, GA Airport Rev.
ATLANTA GA ARPT REVENUE Atlanta, GA Airport General Rev. Refg.
Atlanta Georgia Second Lien Airport Passenger Facility Charge & Third Lien Airport General Revenue Iam
Atlanta Georgia Water & Wastewtr Revenue Iam Commercial Paper Nts 3a2 Series To
Auburn UnIVersity Alabama General Fee Rev Auburn University, AL General Fee Rev. Refg.
Auburn UnIVersity Alabama General Fee Rev Auburn University, AL General Fee Rev. Refg.
AURORA CO SWR IMPT REVENUE
AUSTIN TX ARPT SYS REVENUE
Baltimore County Maryland Rev
Beaufort-Jasper South Carolina Water & Sewer Authority Waterworks & Sewer System Rev
Berks County Pennsylvania Industrial Development Authority Healthcare Facs Rev Berks County, PA Industrial Development Auth. Healthcare Fac. Rev. Refg. (Highlands at Wyomissing)
Berks County Pennsylvania Industrial Development Authority Healthcare Facs Rev Berks County, PA Industrial Development Auth. Healthcare Fac. Rev. Refg. (Highlands at Wyomissing)
BETHEL MN HSG AND HLTH CARE FA
Beverly Hills California Unified School Dist
BLACK BELT ENERGY GAS DIST AL
BLACK DESERT PUB INFRASTRUCTUR Black Desert Public Infrastructure District, UT SAB (Black Desert Assessment Area No.1)
BLACK DESERT PUB INFRASTRUCTUR Black Desert Public Infrastructure District, UT L.T.G.O.
Board of Regents of Nebraska University University of Nebraska Lincoln Student Fees and Fac. Rev. Refg.
Board of Regents of Nebraska University University of Nebraska Lincoln Student Fees and Fac. Rev.
Bowling Green St UnIVersity Ohio General Rcpts
BROWARD CNTY FL WTR & SWR UTIL Broward County, FL Water and Sewer Utility Rev.
BROWARD CNTY FL WTR & SWR UTIL Broward County, FL Water and Sewer Utility Rev.
Broward County Florida Water & Sewer Utility Rev Broward County, FL Water and Sewer Utility Rev. Refg.
Broward County Florida Water & Sewer Utility Rev Broward County, FL Water and Sewer Utility Rev. Refg.
Broward County, Florida Broward County, FL Fuel System Rev. (Fort Lauderdale Fuel Fac.) (AGM Insured)
Broward County, Florida Broward County, FL Fuel System Rev. (Fort Lauderdale Fuel Fac.) (AGM Insured)
Broward County, Florida Broward County, FL Fuel System Rev. (Fort Lauderdale Fuel Fac.) (AGM Insured)
Buckeye Ohio Tobacco Settlement Financing Auth
Buckeye Tobacco Settlement Financing Authority
Buffalo & Erie County New York Industrial Land Development Corporation Rev
BUILD NYC RESOURCE CORP NY REV
BURBANK GLENDALE PASADENA CA A Burbank-Glendale-Pasadena, CA Airport Auth. Rev. (AGM Insured)
BURBANK GLENDALE PASADENA CA A Burbank-Glendale-Pasadena, CA Airport Auth. Rev. (AGM Insured)
CALIFORNIA CMNTY CHOICE FING A
California County California Tobacco Securitization Agency Tobacco Settlement Rev
California Educational Facilities Authority
California Educational Facs Authority Rev California Educational Fac. Auth. Rev. (Stanford University)
California Educational Facs Authority Rev California Educational Fac. Auth. Rev. (Stanford University)
California Health Facs Financing Authority Rev
California Infrastructure & Economic Development Bank Revenue Vrdo Iam Commercial Paper Series 2010 E
California Pollution Control Financing Authority
CALIFORNIA PUBLIC FIN AUTH SEN
CALIFORNIA ST California Various Purpose GO
CALIFORNIA ST California Various Purpose G.O.
California St Department Water Resources Central Valley Project Rev
CALIFORNIA ST MUNI FIN AUTH SC
CALIFORNIA ST POLL CONTROL FIN California Pollution Control Financing Auth. Water Furnishing Rev. (Poseidon Resources, LP Desalination)
CALIFORNIA ST POLL CONTROL FIN California Pollution Control Financing Auth. Water Furnishing Rev. (Poseidon Resources, LP Desalination)
CALIFORNIA ST POLL CONTROL FIN California Pollution Control Financing Auth. Water Furnishing Rev. (Poseidon Resources, LP Desalination)
California State
CALIFORNIA STWD CMNTYS DEV AUT
CAMDEN CNTY NJ IMPT AUTH SCH REV
CANYONS MET DIST #5 CO
CAPE CORAL FL UTILITY IMPT ASS
CAPITAL PROJS FL FIN AUTH STUD
CAPITAL TRUST AGY FL EDUCTNL F
CARBONLITE P LLC CarbonLite P, LLC, Term Loan
CARBONLITE P LLC CarbonLite P, LLC, Delayed Draw
Carson City Nevada Hospital Rev Carson City, NV Hospital Rev. Refg. (Carson Tahoe Regional Medical Center)
Carson City Nevada Hospital Rev Carson City, NV Hospital Rev. Refg. (Carson Tahoe Regional Medical Center)
CCP MET DIST NO 3 CO
CENTERRA CO MET DIST #1 SPL REV
Central Texas Regional Mobility Authority
Central Texas Regional Mobility Authority Rev
CENTRL TX REGL MOBILITY AUTH R Central Texas Regional Mobility Auth. Rev.
CENTRL TX REGL MOBILITY AUTH R Central Texas Regional Mobility Auth. Rev.
CHANDLER AZ INDL DEV AUTH INDL
CHARLESTON CNTY SC ARPT DIST A Charleston County, SC Airport District Airport System Rev.
CHARLESTON CNTY SC ARPT DIST A Charleston County, SC Airport District Airport System Rev.
Charleston County South Carolina Airport District Airport System Rev
CHARLOTTE NC ARPT REVENUE
Charlotte North Carolina Airport Rev
CHESTER CNTY PA INDL DEV AUTH
CHICAGO IL
CHICAGO IL O'HARE INTERNATIONA
CHICAGO IL WSTWTR TRANSMISSION
CHICAGO IL WTRWKS REVENUE
Chicago Illinois Metropolitan Water Reclamation District Greater Chicago
Chicago Illinois Midway Airport Revenue Taxable Iam Commercial Paper 3a2 Series G
Chicago Illinois O Hare International Airport Revenue Taxable Iam Commercial Paper Nts 3a2 Series 2009 C-3 Barclays Chicago, IL O'Hare International Airport Rev.
Chicago Illinois O Hare International Airport Revenue Taxable Iam Commercial Paper Nts 3a2 Series 2009 C-3 Barclays Chicago, IL O'Hare International Airport Rev. Refg.
Chicago Illinois O Hare International Airport Revenue Taxable Iam Commercial Paper Nts 3a2 Series 2009 C-3 Barclays Chicago, IL O'Hare International Airport Rev.
Chicago Illinois O Hare International Airport Revenue Taxable Iam Commercial Paper Nts 3a2 Series 2009 C-3 Barclays Chicago, IL O'Hare International Airport Rev. Refg.
City of Alexandria, Louisiana
City of Atlanta, Georgia State Atlanta, GA Airport General Rev.
City of Atlanta, Georgia State Atlanta, GA Airport General Rev.
City of Atlanta, Georgia State Atlanta, GA Airport General Rev.
City of Baton Rouge/Parish of East Baton Rouge
City of Chula Vista
City of Houston
City Of Kaukauna
City of Philadelphia
City of Toledo
Cityplace Community Development District Florida Special Assessment Rev
Clackamas & Washington Cntys Oregon School District Number 003 Jt
Clackamas County Oregon School District Number 62 C Oregon City
Clark County Washington Public Utility District Number 001 Electric Rev
Clarksville Tennessee
CLG OF WSTRN ID ANNUAL APPROP
Clifton Higher Education Finance Corporation
Clifton Texas Higher Education Finance Corporation Education Rev Clifton, TX Higher Education Finance Corporation Education Rev. (IDEA Public Schools) (PSF-GTD Insured)
Clifton Texas Higher Education Finance Corporation Education Rev Clifton, TX Higher Education Finance Corporation Education Rev. (IDEA Public Schools)
Clifton Texas Higher Education Finance Corporation Education Rev Clifton, TX Higher Education Finance Corporation Education Rev. (IDEA Public Schools)
Clifton Texas Higher Education Finance Corporation Education Rev Clifton, TX Higher Education Finance Corporation Education Rev. (IDEA Public Schools) (PSF-GTD Insured)
Clifton Texas Higher Education Finance Corporation Education Rev Clifton, TX Higher Education Finance Corporation Education Rev. (IDEA Public Schools) (PSF-GTD Insured)
CLIFTON TX HGR EDU FIN CORP ED Clifton, TX Higher Education Finance Corporation Education Rev. (IDEA Public Schools) (PSF-GTD Insured)
CLIFTON TX HGR EDU FIN CORP ED Clifton, TX Higher Education Finance Corporation Education Rev. (International Leadership of Texas, Inc.) (PSF-GTD Insured)
Colorado Educational & Cultural Facs Authority Rev
Colorado Health Facs Authority Rev
Colorado High Performance Transportation Enterprise
Colorado School Mines Institutional Enterprise Rev
COLORADO ST COPS
COLUMBIA CNTY GA HOSP AUTH
COLUMBIA SC WTRWKS & SWR SYS
CONNECTICUT ST HLTH & EDUCTNL
CUMBERLAND CNTY PA MUNI AUTH Cumberland County, PA Municipal Auth. Rev. (Diakon Lutheran Social Ministries)
CUMBERLAND CNTY PA MUNI AUTH Cumberland County, PA Municipal Auth. Rev. (Diakon Lutheran Social Ministries)
Cumberland County Municipal Authority Cumberland County, PA Municipal Auth. Rev. Refg. (Diakon Lutheran Social Ministries)
Cumberland County Municipal Authority Cumberland County, PA Municipal Auth. Rev. (Diakon Lutheran Social Ministries)
Cumberland County Pennsylvania Municipal Authority Rev
Cuyahoga County, Ohio
D Iberville, Mississippi
Dallas Area Rapid Transit
Dallas Fort Worth Texas International Airport
Dallas Fort Worth Texas International Airport Rev
DALLAS-FORT WORTH TX INTERNATI
DAYTON-MONTGOMERY CNTY OH PORT Dayton-Montgomery County, OH Port Auth. Development Rev. (Dayton Regional STEM Schools, Inc.)
DAYTON-MONTGOMERY CNTY OH PORT Dayton-Montgomery County, OH Port Auth. Development Rev. (Dayton Regional STEM Schools, Inc.)
Deephaven Minnesota Charter School Lease Rev
Delaware County Pennsylvania Industrial Development Authority Airport Facs Rev
DELAWARE ST ECON DEV AUTH CHRT
DELAWARE ST ECON DEV AUTH RETM
Delaware St Economic Development Authority Charter School Rev
DENTON TX INDEP SCH DIST
DENVER CITY & CNTY CO ARPT REV
Denver Colorado Health & Hospital Authority Healthcare Rev
Des Moines Airport Authority
DIST OF COLUMBIA REVENUE
District Columbia Water & Sewer Authority Public Utility Rev
DODGE CNTY NE SCH DIST #1
Douglas County Nebraska Hospital Authority Number 2 Rev
Duluth Economic Development Authority
DULUTH MN ECON DEV AUTH HLTH C
DULUTH MN ECON DEV AUTH HLTH CARE
DUNELAND IN SCH BLDG CORP
Eagle County Colorado Air Terminal Corporation Rev
East Baton Rouge Industrial Development Board
East Baton Rouge Parish Louisiana Inc Industrial Development Board Rev
East Lansing Michigan Building Authority
Escambia County Florida Health Facs Authority Health Facility Rev
Escambia County Health Facilities Authority
FAIRFAX CNTY VA INDL DEV AUTH
Fairfax County Industrial Development Authority, Virginia
Federal Home Loan Banks Office of Finance
Federal Home Loan Mortgage Corporation
Florida Higher Educational Facs Financing Authority Rev
FLORIDA ST DEV FIN CORP EDUCTN
Florida St Municipal Power Agency Rev
Foothill-De Anza Community College District
FRANKLIN CNTY OH CONVENTION FAC AUTH
FULLERTON CA PUBLIC FING AUTH
Fulton County Georgia Development Authority Rev
FUQUAY-VARINA NC COMB UTILITIE
Fyi Pptys Washington Lease Rev
GALVESTON TX WHARVES & TERMINA Galveston, TX Wharves & Terminal Rev.
GALVESTON TX WHARVES & TERMINA Galveston, TX Wharves & Terminal Rev.
GALVESTON TX WHARVES & TERMINA Galveston, TX Wharves & Terminal Rev.
GALVESTON TX WHARVES & TERMINA Galveston, TX Wharves & Terminal Rev.
GEO L SMITH II GA CONGRESS CTR
GEORGETOWN TX UTILITY SYS REVE
Georgia Municipal Electric Authority Power Rev
Georgia Private Colleges & Universities Authority
Glendale Arizona Industrial Development Authority Senior LIVing Facs Rev
Glendale Industrial Development Authority
Gloucester County Pollution Control Financing Authority, New Jersey
Golden West Schools Financing Authority, California
Goodhue County Education District 6051, Minnesota Goodhue County, MN Education District No. 6051 C.O.P.
Goodhue County Education District 6051, Minnesota Goodhue County, MN Education District No. 6051 C.O.P.
Goodhue County Education District 6051, Minnesota Goodhue County, MN Education District No. 6051 C.O.P.
GRAND FORKS ND HLTH CARE SYS R Grand Forks, ND Health Care System Rev. (Altru Health System) (AGM Insured)
GRAND FORKS ND HLTH CARE SYS R Grand Forks, ND Health Care System Rev. (Altru Health System) (AGM Insured)
Grand River Dam Authority
Grand Valley Michigan State University
GRANT CNTY WA PUBLIC HOSP DIST
GREAT LAKES MI WTR AUTH SEWAGE
Great Lakes Water Authority Michigan Water Supply System Rev
Greater Asheville, NC Regional Airport Auth Greater Asheville, NC Regional Airport Auth. Rev. (AGM Insured)
Greater Asheville, NC Regional Airport Auth Greater Asheville, NC Regional Airport Auth. Rev. (AGM Insured)
GREATER TEXAS CULTURAL EDU FAC
Greenwood County South Carolina Greenwood County, SC Hospital Fac. Rev. Refg. (Self Regional Healthcare)
Greenwood County South Carolina Greenwood County, SC Hospital Fac. Rev. Refg. (Self Regional Healthcare)
GTR ORLANDO FL AVIATION AUTH A
GTR TEXOMA TX UTILITY AUTH CON
Guam Port Authority Port Rev
GUAM PWR AUTH REVENUE
Gulf Breeze, Florida
Gulf Coast Waste Disposal Authority Gulf Coast, TX Waste Disposal Auth. Environmental Fac. Rev. (ExxonMobil)
Gulf Coast Waste Disposal Authority Gulf Coast Waste Disposal Auth., TX Pollution Control Rev. Refg. (Exxon)
Gulf Coast Waste Disposal Authority Texas Environmental Facs Rev
Halifax Community Health System
Ham Lake Minnesota Charter School Lease Rev
Hamden Connecticut
HAMILTON CNTY OH HLTH CARE REV
HARRIS CNTY TX CULTURAL EDU FA
HARRIS CNTY TX TOLL ROAD REVEN
Harris County Cultural Education Facilities Finance Corporation
Harris County Industrial Development Corp., Texas
Harris County Texas Cultural Education Facs Finance Corporation Rev
Harris County Texas Industrial Development Corporation Pollution Control Rev
Hawaii Department of Transportation
HawaII St Arpts System Rev
HawaII St Department Transportation Arpts DIVision Lease Revenue Ctfs Partn
HAWAII ST HARBOR SYS REVENUE
Hawaii State Department of Budget & Finance Hawaii Department of Budget and Finance Special Purpose Senior Living Rev. Refg.
Hawaii State Department of Budget & Finance Hawaii Department of Budget and Finance Special Purpose Senior Living Rev. Refg.
HAZARD KY HLTHCARE REVENUE
HIDALGO CNTY TX REGL MOBILITY
Honolulu HawaII City & County Wastewtr System Rev Honolulu, HI City & County Wastewater System Rev. Refg.
Honolulu HawaII City & County Wastewtr System Rev Honolulu, HI City & County Wastewater System Rev.
HORACE ND
Houston Texas Water & Sewer System Rev
HOUSTON TX ARPT SYS REVENUE Houston, TX Airport System Rev. Refg. (AGM Insured)
HOUSTON TX ARPT SYS REVENUE Houston, TX Airport System Rev. Refg. (AGM Insured)
Hudson Yds Infrastructure Corporation New York Second Indenture Rev
IDAHO ST HLTH FACS AUTH REVENU
Illinois Finance Authority
ILLINOIS ST
Illinois St Toll Highway Authority Toll Highway Rev
Indiana Municipal Power Agency Power Supply System Rev
INDIANA ST FIN AUTH STUDENT HS
INDIANAPOLIS IN LOCAL PUBLIC IMPR BANK
INTERMOUNTAIN PWR AGY UT PWR S Intermountain Power Agency, UT Power Supply Rev. Refg.
INTERMOUNTAIN PWR AGY UT PWR S Intermountain Power Agency, UT Power Supply Rev. Refg.
Iowa Finance Authority Rev
IOWA ST HGR EDU LOAN AUTH REV
IRVING TX HOTEL OCCUPANCY TAXR
Jacksonville Port Authority
JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH Jacksonville, AL Public Educational Building Auth. Rev. (JSU Foundation) (AGM Insured)
JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH Jacksonville, AL Public Educational Building Auth. Rev. (JSU Foundation) (AGM Insured)
JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH Jacksonville, AL Public Educational Building Auth. Rev. (JSU Foundation) (AGM Insured)
JAMES CITY CNTY VA ECON DEV AUTH
JEFFERSON CNTY AL SWR REVENUE Jefferson County, AL Sewer Rev. Refg. Warrants
JEFFERSON CNTY AL SWR REVENUE Jefferson County, AL Sewer Rev. Refg. Warrants
Joliet Illinois Regional Port District Marine Terminal Revenue Vrdo Iam Commercial Paper 3a2 Series 1989
Jordan Valley Water Conservancy District Utah Water Rev
Kalamazoo Michigan Hospital Finance Authority
Kalispel Tribe Indians Priority Distribution Washington Rev
Kansas City Missouri Industrial Development Authority Airport Special Oblig
Kansas Development Finance Authority
Kansas St Turnpike Authority Turnpike Rev
Kent County Delaware Student Housing & Dining Facility Rev Kent County, DE Student Housing and Dining Fac. Rev. (CHF-Dover, LLC - Delaware State University)
Kent County Delaware Student Housing & Dining Facility Rev Kent County, DE Student Housing and Dining Fac. Rev. (CHF-Dover, LLC - Delaware State University)
Kent St UnIVersity Ohio UnIVersity Revs
KENTON CNTY KY ARPT BRD Kenton County, KY Airport Board Rev.
KENTON CNTY KY ARPT BRD Kenton County, KY Airport Board Rev.
Kentucky State Turnpike Authority
KNOX County Indiana Knox County, IN Economic Development Rev. Refg. (Good Samaritan Hospital)
KNOX County Indiana Knox County, IN Economic Development Rev. Refg. (Good Samaritan Hospital)
Lafayette Louisiana Public Power Authority Lafayette, LA Public Power Auth. Electric Rev.
Lafayette Louisiana Public Power Authority Lafayette, LA Public Power Auth. Electric Rev.
Lake Travis Texas Independent School Dist
LAKE TRAVIS TX INDEP SCH DIST
Lancaster County Pennsylvania Hospital Authority Rev Lancaster County, PA Hospital Auth. Rev. Refg. (St. Anne's Retirement Community, Inc.)
Lancaster County Pennsylvania Hospital Authority Rev Lancaster County, PA Hospital Auth. Rev. Refg. (St. Anne's Retirement Community, Inc.)
Laramie County, Wyoming
Larimer Weld & Boulder Cntys Colorado School District Number R-2j Thompson
LAS VEGAS NV CONVENTION & VISI
LAS VEGAS NV SPL ASSMNT DIST # Las Vegas, NV Special Improvement District No. 817 SAB (Summerlin Village 29)
LAS VEGAS NV SPL ASSMNT DIST # Las Vegas, NV Special Improvement District No. 817 SAB (Summerlin Village 29)
LEE CNTY FL ARPT REVENUE
LEE CNTY FL INDL DEV AUTH
LEE CNTY FL INDL DEV AUTH HLTH
Lee Memorial Health System Florida Hospital Rev
Lees Summit Missouri Industrial Development Authority Senior LIVing Facs Rev
LEES SUMMIT MO INDL DEV AUTH S
LEHI UT FRANCHISE & SALES TAX
Lenexa Kansas Health Care Facility Rev
LINCOLN CNTY SD ECON DEV REVENUE
Lincoln County Wyoming Pollutn Control Rev
Lincoln County, Wyoming
Lincoln Electric System
LOS ANGELES CA DEPT OF ARPTS A
Los Angeles California Department Arpts Airport Rev
Los Angeles California Department Water & Power Rev
Los Angeles Department of Water and Power, California
Los Angeles World Airports Los Angeles, CA Department of Airports Rev. Refg.
Los Angeles World Airports Los Angeles, CA Department of Airports Rev. (Los Angeles International Airport)
LOUISIANA PUB FACS AUTH REVENU
LOUISIANA ST LOCAL GOVT ENVRNM
LOUISIANA STADIUM & EXPOSITION
LOUISVILLE & JEFFERSON CNTY KY
Louisville Kentucky Regional Airport Authority Special Facs Rev
LOWER COLORADO RIVER TX AUTH T
Lower Neches Valley Authority Texas Industrial Development Corporation Exempt Facs Rev
Lucas County, Ohio Lucas County, OH Health Care System Refg. Rev. (Sunset Retirement Communities)
Lucas County, Ohio Lucas County, OH Health Care System Refg. Rev. (Sunset Retirement Communities)
Main Street Natural Gas Inc Georgia Gas Supply Rev
Maine Health and Higher Educational Facilities Authority
MAINE HLTH & HGR EDUCTNL FACS
MARICOPA CNTY AZ INDL DEV AUTH
Maryland Department Of Transportation
MARYLAND ST ECON DEV CORP STUDENT HOUSING
Maryland St Health & Higher Educational Facs Authority
Maryland St Health & Higher Educational Facs Authority Rev Maryland Health and Higher Educational Fac. Auth. Rev. Refg. (Frederick Health System)
Maryland St Health & Higher Educational Facs Authority Rev Maryland Health and Higher Educational Fac. Auth. Rev. Refg. (Frederick Health System)
MARYLAND ST HLTH & HGR EDUCTNL
MARYLAND ST TRANSPRTN AUTH
Massachusetts Bay Transn Auth
Massachusetts Port Authority
MASSACHUSETTS ST DEV FIN AGY REV
Massachusetts St Health & Educational Facs Authority
Massachusetts St Iam Commercial Paper Revenue Anticipation Nts 3a2 Series A
MED CENTER MS EDUCTNL BLDG COR
MET GOVT NASHVILLE & DAVIDSON
MET NASHVILLE TN ARPT AUTH ARP
MET WASHINGTON DC ARPTS AUTH A Metropolitan Washington DC Airports Auth. Airport System Rev. Refg.
MET WASHINGTON DC ARPTS AUTH A Metropolitan Washington DC Airports Auth. Airport System Rev. Refg.
MET WASHINGTON DC ARPTS AUTH A Metropolitan Washington DC Airports Auth. Airport System Rev. Refg.
MET WASHINGTON DC ARPTS AUTH A Metropolitan Washington DC Airports Auth. Airport System Rev. Refg.
Metropolitan Pier & Exposition Authority Illinois Rev
Metropolitan Transportation Authority New York Rev
Metropolitan Washington Airports Authority Metropolitan WA Airports Auth. Airport System Rev. Refg.
Metropolitan Washington Airports Authority Metropolitan Washington DC Airports Auth. Dulles Toll Road Rev.
Metropolitan Washington District Of Columbia Arpts Authority Airport System Rev
Metropolitan Washington District Of Columbia Arpts Authority Dulles Toll Road Revenue Iam Commercial Paper Nts 3a2 Series 1
Miami University
MIAMI-DADE CNTY FL SEAPORT REV
Miami-Dade County Florida Industrial Development Authority
Miami-Dade County Florida Public Facs Rev
MICHIGAN ST FIN AUTH LTD OBLIG
Michigan St Strategic Fund Limited Obligation Rev Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement)
Michigan St Strategic Fund Limited Obligation Rev Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement)
Michigan St Strategic Fund Limited Obligation Rev Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement)
MIDLAND CNTY TX HOSP DIST
Minneapolis Minnesota Student Housing Rev
MINNEAPOLIS-SAINT PAUL MN MET Minneapolis-St. Paul, MN Metropolitan Airports Commission Rev. Refg.
MINNEAPOLIS-SAINT PAUL MN MET Minneapolis-St. Paul, MN Metropolitan Airports Commission Rev. Refg.
MINNESOTA ST AGRIC & ECON DEVB
Minnesota St Higher Education Facs Authority Rev
Minnesota St Municipal Power Agency Electric Rev
Mississippi Business Finance Corporation Mississippi Gulf Opportunity Zone Industrial Development Rev
Mississippi Development Bank
Missoula Montana Water System Rev Missoula, MT Water Systems Rev.
Missoula Montana Water System Rev Missoula, MT Water Systems Rev.
MISSOURI ST HLTH & EDUCTNL FAC
MOBILE CNTY AL INDL DEV AUTH S
MONROE CNTY NY INDL DEV CORP C
Monroe County New York Industrial Development Corporation Rev Monroe County, NY Industrial Development Corporation Rev. Refg. (University of Rochester)
Monroe County New York Industrial Development Corporation Rev Monroe County, NY Industrial Development Corporation Rev. Refg. (University of Rochester)
Monroe County New York Industrial Development Corporation Rev Monroe County, NY Industrial Development Corporation Rev. Refg. (University of Rochester)
MONTANA FAC FIN AUTH HLTH FACS
Montana Facility Finance Authority Health Care Facs Rev Montana Fac. Finance Auth. Health Care Fac. Rev. (Montana Children's Home and Hospital)
Montana Facility Finance Authority Health Care Facs Rev Montana Fac. Finance Auth. Health Care Fac. Rev. (Montana Children's Home and Hospital)
MONTGOMERY CNTY OH HLTH CARE F
MONTGOMERY CNTY OH HOSP REVENU Montgomery County, OH Hospital Fac. Improvement Rev. Refg. (Kettering Health Network Obligated Group)
MONTGOMERY CNTY OH HOSP REVENU Montgomery County, OH Hospital Fac. Rev. Refg. (Dayton Children's Hospital)
Morgan Stanley & Co Ultra 10-Yr. U.S. Treasury Note
Morgan Stanley & Co CBOT U.S. Long Bond
Morgan Stanley & Co CBOT U.S. Long Bond
Morgan Stanley & Co Ultra 10-Yr. U.S. Treasury Note
Morgan Stanley & Co Ultra 10-Yr. U.S. Treasury Note
Morgan Stanley & Co CBOT U.S. Long Bond
Morgan Stanley & Co Ultra 10-Yr. U.S. Treasury Note
Multnomah-Clackamas Cntys Oregon School District Number 10jt Gresham- Barlow
Muskegon Public Schools
NATIONAL FIN AUTH NH REVENUE National Finance Auth., NH Rev. (Presbyterian Senior Living)
NATIONAL FIN AUTH NH REVENUE National Finance Auth., NH Rev. (Abilene Christian University Energy)
NATIONAL FIN AUTH NH SENIOR LIVING
Nebraska Public Power District
NEW HAMPSHIRE ST HLTH & EDU FA
NEW HOPE CULTURAL ED FACS FIN
New Hope Cultural Education Facs Finance Corporation
NEW JERSEY ST
NEW JERSEY ST ECON DEV AUTH REV
NEW JERSEY ST HLTH CARE FACS F
NEW JERSEY ST TRANSPRTN TRUST
NEW JERSEY ST TURNPIKE AUTH TU
New Orleans La
New Orleans Louisiana Aviation Board Rev New Orleans, LA Aviation Board Rev.
New Orleans Louisiana Aviation Board Rev New Orleans, LA Aviation Board Rev.
New Orleans Port Board of Commissioners Port of New Orleans, LA Board of Commissioners Port Fac. Rev. Refg.
New Orleans Port Board of Commissioners Port of New Orleans, LA Board of Commissioners Port Fac. Rev. Refg.
New Orleans Port Board of Commissioners Port of New Orleans, LA Board of Commissioners Port Fac. Rev. Refg.
New York City Municipal Water Finance Authority New York City Municipal Water Finance Auth. Water and Sewer System Rev.
New York City Municipal Water Finance Authority New York City Water & Sewer System Rev.
New York City Municipal Water Finance Authority New York City Municipal Water Finance Auth. Water and Sewer System Rev.
New York City Municipal Water Finance Authority New York City Municipal Water Finance Auth. Water and Sewer System Rev.
New York City Municipal Water Finance Authority New York City Municipal Water Finance Auth. Water and Sewer System Rev.
NEW YORK CITY NY MUNI WTR FIN
NEW YORK CITY NY TRANSITIONAL
New York City Transitional Finance Authority New York City Transitional Finance Auth. Future Tax Secured Rev.
New York City Transitional Finance Authority New York City Transitional Finance Auth. Future Tax Secured Rev.
New York City Transitional Finance Authority New York City Transitional Finance Auth. Future Tax Secured Rev.
New York Liberty Development Corporation
New York New York City Transitional Finance Authority Building Aid Rev
New York New York City Transitional Finance Authority Rev New York City, NY Transitional Finance Auth. Future Tax Secured Rev.
New York New York City Transitional Finance Authority Rev New York City, NY Transitional Finance Auth. Future Tax Secured Rev.
New York New York City Transitional Finance Authority Rev New York City, NY Transitional Finance Auth. Future Tax Secured Rev.
NEW YORK NY
NEW YORK NY CITY TRANSITIONAL
NEW YORK ST DORM AUTH REVENUES
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NEW YORK ST URBAN DEV CORP REV
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Texas Veterans Land Board
The New York City Municipal Water Finance Authority New York City Municipal Water Finance Auth. Water and Sewer System Rev.
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Tobacco Settlement Financing Corporation N J
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VALPARAISO IN EXEMPT FACS REVE
Vermont Educational & Health Bldgs Financing Agency Rev
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Virginia Commonwealth Transportation Board
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Virginia Small Business Financing Authority Virginia Small Business Financing Auth. Rev. (Elizabeth River Crossings OpCo, LLC)
Virginia Small Business Financing Authority Virginia Small Business Financing Auth. Rev. (95 Express Lanes, LLC)
Virginia Small Business Financing Authority PrIVate ActIVity Rev Virginia Small Business Financing Auth. Rev. (Transform 66 P3)
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VIRGINIA ST SMALL BUSINESS FIN Virginia Small Business Financing Auth. Rev. Refg. (Elizabeth River Crossings OpCo, LLC)
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Volusia County Florida Educational Facility Authority Rev
WACO TX EDUCTNL FIN CORP REVEN
Warm Springs Reservation Oregon Confederated Tribes Hydroelectric Rev
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Washington St
WASHINGTON ST HGR EDU FACS AUT Washington Higher Education Fac. Auth. Rev. (Seattle University)
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WASHINGTON ST HLTH CARE FACS A
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Wayzata Minnesota Senior Housing Rev
Weld County Colorado School District Number 006 Greeley
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WEST VIRGINIA ST PARKWAYS AUTH
West Virginia State Parkways Economic Development & Tourism AU
West Virginia UnIVersity Revs
Western Minnesota Municipal Power Agency Western Minnesota Municipal Power Agency Rev.
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Will County Illinois Forest Preservation District
Winona Minnesota
WISCONSIN ST HLTH & EDUCTNL FACS AUTH
WOODBURY MN CHRT SCH LEASE REV
Wyoming State Farm Loan Board
Yavapai County Arizona Industrial Development Authority Hospital Rev Yavapai County, AZ Industrial Development Auth. Hospital Fac. Rev. Refg. (Yavapai Regional Medical Center)
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YUMA AZ INDL DEV AUTH HOSP REV