Intermediate-Term Tax-Free Bond Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$3.74 bn

Liabilities

$41.04 mm

Net assets

$3.70 bn

Number of holdings

1.03 k

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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All historic holdings

Current

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$Value

#Units

%Holdings

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Holding	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	Aug 24	Nov 24
160 MADISON AVE LLC (64986UA72 only)
ACTIVE RET CMNTY OBLIG GP
ACTS RETIREMENT-LIFE OBL Montgomery County Industrial Development Authority/PA 4.00% 11/15/2043
ACTS RETIREMENT-LIFE OBL Palm Beach County Health Facilities Authority 4.00% 11/15/2041
Adams County School District No 172 Adams County School District No 172 5.00% 02/01/2028
Adams County School District No 172 Adams County School District No 172 4.00% 02/01/2030
Adams County School District No 172 Adams County School District No 172 5.00% 02/01/2025
Adams County School District No 172 Adams County School District No 172 5.00% 02/01/2026
Adams County School District No 172 Adams County School District No 172 5.00% 02/01/2024
Adams County School District No 172 Adams County School District No 172 5.00% 02/01/2024
ADVENTIST HLTHCARE OBLIG Maryland Health & Higher Educational Facilities Authority 5.50% 01/01/2046
ADVENTIST HLTHCARE OBLIG Maryland Health & Higher Educational Facilities Authority 4.00% 01/01/2038
ADVENTIST HLTHCARE OBLIG Maryland Health & Higher Educational Facilities Authority 5.00% 01/01/2036
ADVENTIST HLTHCARE OBLIG Maryland Health & Higher Educational Facilities Authority 4.00% 01/01/2030
ADVENTIST HLTHCARE OBLIG Maryland Health & Higher Educational Facilities Authority 5.00% 01/01/2021
Alameda Corridor Transportation Authority Alameda Corridor Transportation Authority 5.00% 10/01/2036
Alameda Corridor Transportation Authority Alameda Corridor Transportation Authority 5.00% 10/01/2024
Alameda Corridor Transportation Authority Alameda Corridor Transportation Authority 4.00% 10/01/2021
ALLEGHENY COLLEGE Crawford County Industrial Development Authority 5.00% 05/01/2028
ALLEGHENY COLLEGE Crawford County Industrial Development Authority 5.00% 05/01/2029
ALLEGHENY COLLEGE Crawford County Industrial Development Authority 5.00% 05/01/2030
ALLEGHENY COLLEGE Crawford County Industrial Development Authority 5.00% 05/01/2031
ALLINA HEALTH OBLIG GROUP City of Minneapolis MN/St Paul Housing & Redevelopment Authority 2.25% 11/15/2035
ALLINA HEALTH OBLIG GROUP City of Minneapolis MN/St Paul Housing & Redevelopment Authority 1.08% 11/15/2035
AMERICAN LEADERSHIP ACDMY Industrial Development Authority of the County of Pima/The 4.00% 06/15/2051
AMERICAN LEADERSHIP ACDMY Sierra Vista Industrial Development Authority 5.00% 06/15/2034
AMERICAN LEADERSHIP ACDMY Sierra Vista Industrial Development Authority 5.00% 06/15/2044
Anaheim Public Financing Authority Anaheim Public Financing Authority 0.00% 09/01/2025
Anaheim Public Financing Authority Anaheim Public Financing Authority 5.00% 05/01/2032
Anaheim Public Financing Authority Anaheim Public Financing Authority 5.00% 05/01/2033
Anaheim Public Financing Authority Anaheim Public Financing Authority 5.00% 05/01/2027
Anaheim Public Financing Authority Anaheim Public Financing Authority 5.00% 05/01/2030
Anaheim Public Financing Authority Anaheim Public Financing Authority 5.00% 05/01/2031
Arapahoe County School District No 6 Littleton
Arizona Health Facilities Authority Arizona Health Facilities Authority 3.43% 01/01/2046
Arizona Health Facilities Authority Arizona Health Facilities Authority 3.43% 01/01/2046
Arizona Industrial Development Authority Arizona Industrial Development Authority 5.00% 02/01/2058
Arizona Industrial Development Authority Arizona Industrial Development Authority 3.63% 05/20/2033
Arizona Sports & Tourism Authority
Arizona State University McAllister Academic Village LLC 5.00% 07/01/2027
Arizona State University McAllister Academic Village LLC 5.00% 07/01/2026
Arizona State University McAllister Academic Village LLC 5.00% 07/01/2025
Arlington Higher Education Finance Corp
Arlington Independent School District/TX
ARMY RET RES OBLIG GRP Bexar County Health Facilities Development Corp 5.00% 07/15/2025
ARMY RET RES OBLIG GRP Bexar County Health Facilities Development Corp 5.00% 07/15/2026
ARMY RET RES OBLIG GRP Bexar County Health Facilities Development Corp 4.00% 07/15/2031
ARMY RET RES OBLIG GRP Bexar County Health Facilities Development Corp 5.00% 07/15/2026
ARMY RET RES OBLIG GRP Bexar County Health Facilities Development Corp 5.00% 07/15/2033
ASBURY MARYLAND OBLIG GRP
ASHLAND HOSP CORP OBLIG
Aspire Public Improvement District Aspire Public Improvement District 4.45% 10/01/2033
Aspire Public Improvement District Aspire Public Improvement District 5.05% 10/01/2044
Athens-Clarke County Unified Government Development Authority 0.02% 07/01/2035
ATRIUM HEALTH OBLIG GRP
Austin Convention Enterprises Inc Austin Convention Enterprises Inc 5.00% 01/01/2021
Austin Convention Enterprises Inc Austin Convention Enterprises Inc 5.00% 01/01/2021
Austin Convention Enterprises Inc Austin Convention Enterprises Inc 5.00% 01/01/2022
Austin Convention Enterprises Inc Austin Convention Enterprises Inc 5.00% 01/01/2023
Austin Convention Enterprises Inc Austin Convention Enterprises Inc 5.00% 01/01/2024
Austin Convention Enterprises Inc Austin Convention Enterprises Inc 5.00% 01/01/2023
Austin Convention Enterprises Inc Austin Convention Enterprises Inc 5.00% 01/01/2025
Austin Independent School District Austin Independent School District 4.00% 08/01/2036
Austin Independent School District Austin Independent School District 4.00% 08/01/2039
Austin Independent School District Austin Independent School District 4.00% 08/01/2034
Austin Independent School District Austin Independent School District 4.00% 08/01/2035
BANNER HEALTH OBLIG GROUP Maricopa County Industrial Development Authority 5.00% 01/01/2053
BANNER HEALTH OBLIG GROUP Maricopa County Industrial Development Authority 5.00% 01/01/2053
BANNER HEALTH OBLIG GROUP Arizona Health Facilities Authority 4.08% 01/01/2037
BANNER HEALTH OBLIG GROUP Arizona Health Facilities Authority 3.43% 01/01/2046
BANNER HEALTH OBLIG GROUP Arizona Health Facilities Authority 3.17% 01/01/2046
BANNER HEALTH OBLIG GROUP Maricopa County Industrial Development Authority 3.49% 01/01/2035
BANNER HEALTH OBLIG GROUP Arizona Health Facilities Authority 4.31% 01/01/2046
BANNER HEALTH OBLIG GROUP Maricopa County Industrial Development Authority 5.00% 01/01/2053
BANNER HEALTH OBLIG GROUP Arizona Health Facilities Authority 2.45% 01/01/2046
BAPTIST HEALTH CARE OBLIG
BAPTIST HLTH SOUTH FL OBL Palm Beach County Health Facilities Authority 5.00% 08/15/2032
BAPTIST HLTH SOUTH FL OBL Palm Beach County Health Facilities Authority 5.00% 08/15/2034
BAPTIST HLTH SOUTH FL OBL Palm Beach County Health Facilities Authority 5.00% 08/15/2031
BAPTIST HLTH SOUTH FL OBL Palm Beach County Health Facilities Authority 5.00% 08/15/2033
BAPTIST HLTH SOUTH FL OBL Palm Beach County Health Facilities Authority 5.00% 08/15/2035
BAPTIST HLTH SOUTH FL OBL Palm Beach County Health Facilities Authority 5.00% 08/15/2036
BAPTIST HLTH SOUTH FL OBL Palm Beach County Health Facilities Authority 5.00% 08/15/2037
BAPTIST HLTH SOUTH FL OBL Palm Beach County Health Facilities Authority 5.25% 07/01/2040
BAPTIST HOSP INC OBLIG GP
BAPTIST MEM HLTH OBLG GRP
BARD COLLEGE Dutchess County Local Development Corp 5.00% 07/01/2040
BARD COLLEGE Dutchess County Local Development Corp 5.00% 07/01/2045
BASIS SCHOOLS INC OBLIG Arizona Industrial Development Authority 5.00% 07/01/2026
BASIS SCHOOLS INC OBLIG Arizona Industrial Development Authority 4.00% 07/01/2027
BASIS SCHOOLS INC OBLIG Arizona Industrial Development Authority 5.00% 07/01/2037
BASIS SCHOOLS INC OBLIG Arizona Industrial Development Authority 5.00% 07/01/2047
BASIS SCHOOLS INC OBLIG Arizona Industrial Development Authority 3.00% 07/01/2022
BASIS SCHOOLS INC OBLIG Arizona Industrial Development Authority 4.00% 07/01/2021
BAXTER CNTY REGL HOSP INC County of Baxter AR 5.00% 09/01/2023
BAXTER CNTY REGL HOSP INC County of Baxter AR 5.00% 09/01/2024
BAXTER CNTY REGL HOSP INC County of Baxter AR 5.00% 09/01/2025
Bay Area Toll Authority
BAYCARE OBLIGATED GROUP Hillsborough County Industrial Development Authority 5.00% 11/15/2034
BAYCARE OBLIGATED GROUP City of Tampa FL 4.00% 11/15/2046
BAYCARE OBLIGATED GROUP Hillsborough County Industrial Development Authority 1.08% 11/15/2042
BAYCARE OBLIGATED GROUP Hillsborough County Industrial Development Authority 0.01% 11/01/2038
BAYLOR COLLEGE OF MED
BAYLOR MEDICAL CTR IRVING Irving Hospital Authority 5.00% 10/15/2025
BAYLOR MEDICAL CTR IRVING Irving Hospital Authority 5.00% 10/15/2023
BAYLOR MEDICAL CTR IRVING Irving Hospital Authority 5.00% 10/15/2022
BAYLOR MEDICAL CTR IRVING Irving Hospital Authority 5.00% 10/15/2020
BAYLOR SCOTT & WHITE OBLG
Belton Independent School District Belton Independent School District 4.00% 02/15/2040
Belton Independent School District Belton Independent School District 4.00% 02/15/2041
Belton Independent School District Belton Independent School District 4.00% 02/15/2042
Belton Independent School District Belton Independent School District 4.00% 02/15/2047
Birdville Independent School District
Birmingham Airport Authority Birmingham Airport Authority 5.00% 07/01/2031
Birmingham Airport Authority Birmingham Airport Authority 5.00% 07/01/2030
Birmingham Airport Authority Birmingham Airport Authority 5.00% 07/01/2023
Birmingham Airport Authority Birmingham Airport Authority 5.00% 07/01/2025
Birmingham Airport Authority Birmingham Airport Authority 5.00% 07/01/2027
Birmingham Airport Authority Birmingham Airport Authority 5.00% 07/01/2029
Birmingham City School District/MI Birmingham City School District/MI 5.00% 05/01/2029
Birmingham City School District/MI Birmingham City School District/MI 5.00% 05/01/2030
Birmingham City School District/MI Birmingham City School District/MI 5.00% 05/01/2031
Birmingham City School District/MI Birmingham City School District/MI 5.00% 05/01/2032
Black Belt Energy Gas District
BlackRock Liquidity Funds MuniCash
Board of Regents of the University of Texas System
BON SECOURS MERCY HLTH (01757LDW3 only)
BONNEVILLE POWER ADMIN Energy Northwest 5.00% 07/01/2035
BONNEVILLE POWER ADMIN Energy Northwest 5.00% 07/01/2036
BONNEVILLE POWER ADMIN Energy Northwest 5.00% 07/01/2034
BONNEVILLE POWER ADMIN Energy Northwest 5.00% 07/01/2032
BONNEVILLE POWER ADMIN Energy Northwest 5.00% 07/01/2033
BONNEVILLE POWER ADMIN Energy Northwest 5.00% 07/01/2034
BONNEVILLE POWER ADMIN Energy Northwest 5.00% 07/01/2035
BONNEVILLE POWER ADMIN Energy Northwest 5.00% 07/01/2035
BONNEVILLE POWER ADMIN Energy Northwest 5.00% 07/01/2032
BONNEVILLE POWER ADMIN Energy Northwest 5.00% 07/01/2033
Bowie County Industrial Development Corp 0.02% 11/01/2025
BP PIPELINES (ALASKA) INC
BRAZOS PRESBYTERIAN OBLIG Harris County Cultural Education Facilities Finance Corp 5.00% 01/01/2027
BRAZOS PRESBYTERIAN OBLIG Harris County Cultural Education Facilities Finance Corp 4.00% 01/01/2031
BRAZOS PRESBYTERIAN OBLIG Harris County Cultural Education Facilities Finance Corp 5.00% 01/01/2037
Brighton Crossing Metropolitan District No 4 Brighton Crossing Metropolitan District No 4 5.00% 12/01/2038
Brighton Crossing Metropolitan District No 4 Brighton Crossing Metropolitan District No 4 5.00% 12/01/2039
Brighton Crossing Metropolitan District No 4 Brighton Crossing Metropolitan District No 4 5.00% 12/01/2042
BROOKLYN EVENTS CTR LLC
Broward County FL Water & Sewer Utility Revenue Broward County FL Water & Sewer Utility Revenue 4.00% 10/01/2047
Broward County FL Water & Sewer Utility Revenue Broward County FL Water & Sewer Utility Revenue 4.00% 10/01/2045
Brown County Community Unit School District No 1
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2034
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2035
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2038
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2037
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2048
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2036
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2039
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055
Bucks County Water and Sewer Authority
CALIFORNIA (STATE OF)
CALIFORNIA BAPTIST UNIV
California Community Choice Financing Authority
California County Tobacco Securitization Agency California County Tobacco Securitization Agency 5.00% 06/01/2031
California County Tobacco Securitization Agency California County Tobacco Securitization Agency 5.00% 06/01/2033
California Public Finance Authority 0.01% 08/01/2052
California State Public Works Board California State Public Works Board 5.00% 04/01/2025
California State Public Works Board California State Public Works Board 5.00% 09/01/2036
Canyons Metropolitan District No 5 Canyons Metropolitan District No 5 5.00% 12/01/2038
Canyons Metropolitan District No 5 Canyons Metropolitan District No 5 5.00% 12/01/2044
Canyons Metropolitan District No 5 Canyons Metropolitan District No 5 5.00% 12/01/2040
Canyons Metropolitan District No 5 Canyons Metropolitan District No 5 5.00% 12/01/2042
CAPFA CAPITAL CORP 2000F Capital Projects Finance Authority/FL 5.00% 10/01/2025
CAPFA CAPITAL CORP 2000F Capital Projects Finance Authority/FL 5.00% 10/01/2026
CAPFA CAPITAL CORP 2000F Capital Projects Finance Authority/FL 5.00% 10/01/2028
CAPFA CAPITAL CORP 2000F Capital Projects Finance Authority/FL 5.00% 10/01/2033
CAPFA CAPITAL CORP 2000F Capital Projects Finance Authority/FL 5.00% 10/01/2029
CAPFA CAPITAL CORP 2000F Capital Projects Finance Authority/FL 5.00% 10/01/2030
CAPFA CAPITAL CORP 2000F Capital Projects Finance Authority/FL 5.00% 10/01/2031
CAPFA CAPITAL CORP 2000F Capital Projects Finance Authority/FL 5.00% 10/01/2032
Capital Region Water Water Revenue Capital Region Water Water Revenue 5.00% 07/15/2029
Capital Region Water Water Revenue Capital Region Water Water Revenue 5.00% 07/15/2024
CARSON TAHOE HLTHCR OBLIG Carson City NV 5.00% 09/01/2030
CARSON TAHOE HLTHCR OBLIG Carson City NV 5.00% 09/01/2032
CARSON TAHOE HLTHCR OBLIG Carson City NV 5.00% 09/01/2034
CASE WESTERN RESERVE UNIV
CATHOLIC HLTH LNG ISL OBL
CBOT 10 Year Ultra US Treasury Note US 10yr Ultra Fut Mar25
CBOT 10 Year Ultra US Treasury Note US 10yr Ultra Fut Dec24
CBOT 10 Year US Treasury Note US 10YR NOTE (CBT)Dec23
CBOT 10 Year US Treasury Note US 10YR NOTE (CBT)Sep23
CBOT 10 Year US Treasury Note US 10YR NOTE (CBT)Jun23
CBOT 10 Year US Treasury Note US 10YR NOTE (CBT)Mar23
CBOT 10 Year US Treasury Note US 10YR NOTE (CBT)Dec22
CBOT 10 Year US Treasury Note US 10YR NOTE (CBT)Sep22
CBOT 2 Year US Treasury Note US 2YR NOTE (CBT) Mar25
CBOT 2 Year US Treasury Note US 2YR NOTE (CBT) Dec24
CENTRA HEALTH OBL GROUP (55123TAU6 only)
CENTRA HEALTH OBLIG GRP Lynchburg Economic Development Authority 4.00% 01/01/2038
CENTRA HEALTH OBLIG GRP Lynchburg Economic Development Authority 4.00% 01/01/2041
CENTRA HEALTH OBLIG GRP Lynchburg Economic Development Authority 4.00% 01/01/2047
CENTRACARE HLTH SYS OBLG
Central Florida Expressway Central Florida Expressway Authority 5.00% 07/01/2035
Central Florida Expressway Central Florida Expressway Authority 5.00% 07/01/2028
Central Florida Expressway Orlando-Orange County Expressway Authority 5.00% 07/01/2040
Central Florida Expressway Authority
Central Plains Energy Project
Central Texas Regional Mobility Authority Central Texas Regional Mobility Authority 5.00% 01/01/2045
Central Texas Regional Mobility Authority Central Texas Regional Mobility Authority 5.00% 01/01/2023
Central Texas Regional Mobility Authority Central Texas Regional Mobility Authority 5.00% 01/01/2027
Central Texas Regional Mobility Authority Central Texas Regional Mobility Authority 5.00% 01/01/2022
Central Texas Regional Mobility Authority Central Texas Regional Mobility Authority 5.00% 01/01/2029
Central Texas Regional Mobility Authority Central Texas Regional Mobility Authority 6.00% 01/01/2041
Central Texas Regional Mobility Authority Central Texas Regional Mobility Authority 5.00% 01/01/2021
Central Texas Turnpike System Central Texas Turnpike System 5.00% 08/15/2042
Central Texas Turnpike System Central Texas Turnpike System 5.00% 08/15/2037
Central Texas Turnpike System Central Texas Turnpike System 5.00% 08/15/2042
Chambers County Justice Center Public Facilities Corp
Champaign County Community Unit School District No 116 Urbana Champaign County Community Unit School District No 116 Urbana 5.00% 01/01/2037
Champaign County Community Unit School District No 116 Urbana Champaign County Community Unit School District No 116 Urbana 5.00% 01/01/2031
Champaign County Community Unit School District No 116 Urbana Champaign County Community Unit School District No 116 Urbana 5.00% 01/01/2033
Champaign County Community Unit School District No 116 Urbana Champaign County Community Unit School District No 116 Urbana 5.00% 01/01/2035
Champaign County Community Unit School District No 116 Urbana Champaign County Community Unit School District No 116 Urbana 5.00% 01/01/2036
CHAMPLAIN COLLEGE INC
Charleston Educational Excellence Finance Corp Charleston Educational Excellence Finance Corp 5.00% 12/01/2024
Charleston Educational Excellence Finance Corp Charleston Educational Excellence Finance Corp 5.00% 12/01/2025
Chevron Corp
CHF-COLLEGIATE HSG DENTON New Hope Cultural Education Facilities Finance Corp 5.00% 07/01/2029
CHF-COLLEGIATE HSG DENTON New Hope Cultural Education Facilities Finance Corp 5.00% 07/01/2031
CHF-COLLEGIATE HSG DENTON New Hope Cultural Education Facilities Finance Corp 5.00% 07/01/2038
CHF-COLLEGIATE HSG ISLAND New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2029
CHF-COLLEGIATE HSG ISLAND New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2032
CHF-COLLEGIATE HSG ISLAND New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2037
CHF-COLLEGIATE HSG ISLAND New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2042
CHF-IRVINE LLC
Chicago Board of Education
CHICAGO CHARTER SCH FNDTN
Chicago Midway International Airport Chicago Midway International Airport 5.00% 01/01/2034
Chicago Midway International Airport Chicago Midway International Airport 5.00% 01/01/2035
Chicago Midway International Airport Chicago Midway International Airport 5.00% 01/01/2022
Chicago Midway International Airport Chicago Midway International Airport 5.00% 01/01/2021
Chicago O'Hare International Airport Chicago O'Hare International Airport 4.00% 01/01/2042
Chicago O'Hare International Airport Chicago O'Hare International Airport 5.25% 01/01/2039
Chicago O'Hare International Airport Chicago O'Hare International Airport 5.25% 01/01/2040
Chicago O'Hare International Airport Chicago O'Hare International Airport 5.25% 01/01/2041
Chicago O'Hare International Airport Chicago O'Hare International Airport 5.00% 01/01/2036
Chicago O'Hare International Airport Chicago O'Hare International Airport 5.00% 01/01/2037
Chicago O'Hare International Airport Chicago O'Hare International Airport 5.00% 01/01/2038
Chicago O'Hare International Airport Chicago O'Hare International Airport 5.00% 01/01/2029
Chicago O'Hare International Airport Chicago O'Hare International Airport 5.00% 01/01/2024
Chicago O'Hare International Airport Chicago O'Hare International Airport 5.00% 01/01/2023
Chicago O'Hare International Airport Chicago O'Hare International Airport 5.00% 01/01/2022
Chicago Transit Authority Capital Grant Receipts Revenue
CHILDREN'S HOSP COLORADO
CHILDREN'S HOSP MED OBLIG
CHILDRENS HOSP OBLIG GRP (259230KT6 only)
Citizens Property Insurance Inc
City & County Honolulu HI Wastewater System Revenue City & County Honolulu HI Wastewater System Revenue 5.00% 07/01/2038
City & County Honolulu HI Wastewater System Revenue City & County Honolulu HI Wastewater System Revenue 5.00% 07/01/2023
City & County of Denver CO Airport System Revenue City & County of Denver CO Airport System Revenue 5.00% 11/15/2034
City & County of Denver CO Airport System Revenue City & County of Denver CO Airport System Revenue 5.00% 11/15/2035
City & County of Denver CO Airport System Revenue City & County of Denver CO Airport System Revenue 5.00% 11/15/2036
City & County of Denver CO Airport System Revenue City & County of Denver CO Airport System Revenue 5.00% 11/15/2037
City & County of Denver CO Airport System Revenue City & County of Denver CO Airport System Revenue 5.00% 11/15/2038
City & County of Denver CO Airport System Revenue City & County of Denver CO Airport System Revenue 5.00% 11/15/2040
City & County of Denver CO Airport System Revenue City & County of Denver CO Airport System Revenue 5.00% 11/15/2041
City & County of Denver CO Airport System Revenue City & County of Denver CO Airport System Revenue 5.00% 11/15/2042
City & County of Denver CO Airport System Revenue City & County of Denver CO Airport System Revenue 5.00% 11/15/2037
City & County of Denver CO Airport System Revenue City & County of Denver CO Airport System Revenue 5.00% 11/15/2038
City & County of Denver CO Airport System Revenue City & County of Denver CO Airport System Revenue 5.25% 11/15/2039
City & County of Denver CO Airport System Revenue City & County of Denver CO Airport System Revenue 5.25% 11/15/2040
City & County of Denver CO Airport System Revenue City & County of Denver CO Airport System Revenue 5.25% 11/15/2041
City & County of Denver CO Airport System Revenue City & County of Denver CO Airport System Revenue 5.25% 11/15/2042
City & County of Denver CO Airport System Revenue City & County of Denver CO Airport System Revenue 5.25% 11/15/2047
City & County of Denver CO Airport System Revenue City & County of Denver CO Airport System Revenue 5.00% 11/15/2043
City & County of Denver CO Airport System Revenue 5.00% 11/15/2021
City & County of Honolulu HI
City & County of San
City of Arlington TX Special Tax Revenue City of Arlington TX Special Tax Revenue 5.00% 02/15/2028
City of Arlington TX Special Tax Revenue City of Arlington TX Special Tax Revenue 5.00% 02/15/2030
City of Arlington TX Special Tax Revenue City of Arlington TX Special Tax Revenue 5.00% 02/15/2031
City of Arlington TX Special Tax Revenue City of Arlington TX Special Tax Revenue 5.00% 02/15/2032
City of Arlington TX Special Tax Revenue City of Arlington TX Special Tax Revenue 5.00% 02/15/2033
City of Atlanta GA
City of Atlanta GA Airport Passenger Facility Charge City of Atlanta GA Airport Passenger Facility Charge 5.00% 07/01/2037
City of Atlanta GA Airport Passenger Facility Charge City of Atlanta GA Airport Passenger Facility Charge 5.00% 07/01/2036
City of Atlanta GA Water & Wastewater Revenue City of Atlanta GA Water & Wastewater Revenue 4.00% 11/01/2043
City of Atlanta GA Water & Wastewater Revenue City of Atlanta GA Water & Wastewater Revenue 4.00% 11/01/2035
City of Atlanta GA Water & Wastewater Revenue City of Atlanta GA Water & Wastewater Revenue 4.00% 11/01/2033
City of Atlanta GA Water & Wastewater Revenue City of Atlanta GA Water & Wastewater Revenue 4.00% 11/01/2034
City of Austin TX Electric Utility Revenue City of Austin TX Electric Utility Revenue 5.00% 11/15/2036
City of Austin TX Electric Utility Revenue City of Austin TX Electric Utility Revenue 5.00% 11/15/2037
City of Austin TX Electric Utility Revenue City of Austin TX Electric Utility Revenue 5.00% 11/15/2034
City of Baltimore MD City of Baltimore MD 4.25% 06/01/2026
City of Baltimore MD City of Baltimore MD 4.75% 06/01/2031
City of Baltimore MD City of Baltimore MD 4.00% 09/01/2027
City of Baltimore MD City of Baltimore MD 5.00% 09/01/2038
City of Baltimore MD City of Baltimore MD 4.88% 06/01/2042
City of Baltimore MD City of Baltimore MD 4.00% 07/01/2034
City of Baltimore MD City of Baltimore MD 4.00% 07/01/2035
City of Baltimore MD City of Baltimore MD 4.00% 07/01/2036
City of Baltimore MD City of Baltimore MD 4.00% 07/01/2037
City of Baltimore MD City of Baltimore MD 4.00% 07/01/2034
City of Baltimore MD City of Baltimore MD 4.00% 07/01/2035
City of Baltimore MD City of Baltimore MD 4.00% 07/01/2036
City of Baltimore MD City of Baltimore MD 4.00% 07/01/2037
City of Boston MA
City of Bridgeport CT City of Bridgeport CT 5.00% 08/15/2030
City of Bridgeport CT City of Bridgeport CT 5.00% 07/15/2026
City of Bridgeport CT City of Bridgeport CT 5.00% 07/15/2028
City of Bridgeport CT City of Bridgeport CT 5.00% 07/15/2031
City of Bridgeport CT City of Bridgeport CT 5.00% 07/15/2035
City of Bridgeport CT City of Bridgeport CT 5.00% 07/15/2036
City of Bridgeport CT City of Bridgeport CT 5.00% 07/15/2037
City of Bridgeport CT City of Bridgeport CT 5.00% 02/01/2031
City of Bridgeport CT City of Bridgeport CT 5.00% 02/01/2033
City of Bridgeport CT City of Bridgeport CT 5.00% 02/01/2038
City of Bridgeport CT City of Bridgeport CT 5.00% 02/01/2039
City of Bridgeport CT City of Bridgeport CT 5.00% 08/15/2026
City of Bridgeport CT City of Bridgeport CT 5.00% 08/15/2027
City of Bridgeport CT City of Bridgeport CT 5.00% 08/15/2027
City of Bridgeport CT City of Bridgeport CT 5.00% 08/15/2027
City of Burlington VT Airport Revenue City of Burlington VT Airport Revenue 5.00% 07/01/2030
City of Burlington VT Airport Revenue City of Burlington VT Airport Revenue 5.00% 07/01/2024
City of Charleston SC Waterworks & Sewer System Revenue City of Charleston SC Waterworks & Sewer System Revenue 5.00% 01/01/2038
City of Charleston SC Waterworks & Sewer System Revenue City of Charleston SC Waterworks & Sewer System Revenue 5.00% 01/01/2039
City of Charleston SC Waterworks & Sewer System Revenue City of Charleston SC Waterworks & Sewer System Revenue 5.00% 01/01/2040
City of Charleston SC Waterworks & Sewer System Revenue City of Charleston SC Waterworks & Sewer System Revenue 5.00% 01/01/2041
City of Charleston SC Waterworks & Sewer System Revenue City of Charleston SC Waterworks & Sewer System Revenue 5.00% 01/01/2042
City of Charlotte NC Airport Revenue City of Charlotte NC Airport Revenue 5.00% 07/01/2033
City of Charlotte NC Airport Revenue City of Charlotte NC Airport Revenue 5.00% 07/01/2035
City of Chicago IL
City of Chicago IL Wastewater Transmission Revenue City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2033
City of Chicago IL Wastewater Transmission Revenue City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2042
City of Chicago IL Wastewater Transmission Revenue City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2043
City of Chicago IL Wastewater Transmission Revenue City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2044
City of Chicago IL Wastewater Transmission Revenue City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2034
City of Chicago IL Wastewater Transmission Revenue City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2035
City of Chicago IL Wastewater Transmission Revenue City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2039
City of Chicago IL Wastewater Transmission Revenue City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2029
City of Chicago IL Wastewater Transmission Revenue City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2030
City of Chicago IL Wastewater Transmission Revenue City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2029
City of Chicago IL Wastewater Transmission Revenue City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2031
City of Chicago IL Wastewater Transmission Revenue City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2032
City of Chicago IL Wastewater Transmission Revenue City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2039
City of Chicago IL Wastewater Transmission Revenue City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2031
City of Chicago IL Waterworks Revenue City of Chicago IL Waterworks Revenue 5.00% 11/01/2026
City of Chicago IL Waterworks Revenue City of Chicago IL Waterworks Revenue 5.00% 11/01/2027
City of Chicago IL Waterworks Revenue City of Chicago IL Waterworks Revenue 5.00% 11/01/2032
City of Chicago IL Waterworks Revenue City of Chicago IL Waterworks Revenue 5.00% 11/01/2031
City of Chicago IL Waterworks Revenue City of Chicago IL Waterworks Revenue 5.00% 11/01/2041
City of Chicago IL Waterworks Revenue City of Chicago IL Waterworks Revenue 5.00% 11/01/2042
City of Chicago IL Waterworks Revenue City of Chicago IL Waterworks Revenue 5.00% 11/01/2039
City of Chicago IL Waterworks Revenue City of Chicago IL Waterworks Revenue 5.00% 11/01/2025
City of Chicago IL Waterworks Revenue City of Chicago IL Waterworks Revenue 5.00% 11/01/2023
City of Chicago IL Waterworks Revenue City of Chicago IL Waterworks Revenue 5.00% 11/01/2024
City of Cleveland OH Airport System Revenue City of Cleveland OH Airport System Revenue 5.00% 01/01/2031
City of Cleveland OH Airport System Revenue City of Cleveland OH Airport System Revenue 5.00% 01/01/2024
City of Cleveland OH Airport System Revenue City of Cleveland OH Airport System Revenue 5.00% 01/01/2023
City of Cleveland OH Airport System Revenue City of Cleveland OH Airport System Revenue 5.00% 01/01/2025
City of Cleveland OH Airport System Revenue City of Cleveland OH Airport System Revenue 5.00% 01/01/2026
City of Cleveland OH Airport System Revenue City of Cleveland OH Airport System Revenue 5.00% 01/01/2025
City of Cleveland OH Airport System Revenue City of Cleveland OH Airport System Revenue 5.00% 01/01/2026
City of Cleveland OH Airport System Revenue City of Cleveland OH Airport System Revenue 5.00% 01/01/2022
City of Cleveland OH Income Tax Revenue City of Cleveland OH Income Tax Revenue 5.00% 05/15/2023
City of Cleveland OH Income Tax Revenue City of Cleveland OH Income Tax Revenue 5.00% 05/15/2021
City of Colorado Springs CO Utilities System Revenue
City of Columbus OH City of Columbus OH 5.00% 04/01/2034
City of Columbus OH City of Columbus OH 5.00% 04/01/2035
City of Dallas TX
City of Dallas TX Waterworks & Sewer System Revenue City of Dallas TX Waterworks & Sewer System Revenue 5.00% 10/01/2036
City of Dallas TX Waterworks & Sewer System Revenue City of Dallas TX Waterworks & Sewer System Revenue 5.00% 10/01/2037
City of Dallas TX Waterworks & Sewer System Revenue City of Dallas TX Waterworks & Sewer System Revenue 5.00% 10/01/2034
City of Dallas TX Waterworks & Sewer System Revenue City of Dallas TX Waterworks & Sewer System Revenue 5.00% 10/01/2035
City of Dallas TX Waterworks & Sewer System Revenue City of Dallas TX Waterworks & Sewer System Revenue 5.00% 10/01/2029
City of Dallas TX Waterworks & Sewer System Revenue City of Dallas TX Waterworks & Sewer System Revenue 5.00% 10/01/2031
City of Dallas TX Waterworks & Sewer System Revenue City of Dallas TX Waterworks & Sewer System Revenue 5.00% 10/01/2032
City of Decatur IL City of Decatur IL 5.00% 03/01/2025
City of Decatur IL City of Decatur IL 5.00% 03/01/2026
City of Decatur IL City of Decatur IL 5.00% 03/01/2027
City of Decatur IL City of Decatur IL 5.00% 03/01/2028
City of Decatur IL City of Decatur IL 5.00% 03/01/2029
City of Decatur IL City of Decatur IL 5.00% 03/01/2030
City of Decatur IL City of Decatur IL 5.00% 03/01/2031
City of Decatur IL City of Decatur IL 5.00% 03/01/2033
City of Decatur IL City of Decatur IL 5.00% 03/01/2024
City of Detroit MI
City of El Paso TX Water & Sewer Revenue City of El Paso TX Water & Sewer Revenue 4.00% 03/01/2030
City of El Paso TX Water & Sewer Revenue City of El Paso TX Water & Sewer Revenue 4.00% 03/01/2029
City of El Paso TX Water & Sewer Revenue City of El Paso TX Water & Sewer Revenue 5.00% 03/01/2036
City of Eureka MO City of Eureka MO 5.00% 04/01/2034
City of Eureka MO City of Eureka MO 5.00% 04/01/2035
City of Fort Lauderdale FL Water & Sewer Revenue City of Fort Lauderdale FL Water & Sewer Revenue 5.00% 09/01/2026
City of Fort Lauderdale FL Water & Sewer Revenue City of Fort Lauderdale FL Water & Sewer Revenue 5.00% 09/01/2027
City of Fort Lauderdale FL Water & Sewer Revenue City of Fort Lauderdale FL Water & Sewer Revenue 5.00% 09/01/2028
City of Fort Lauderdale FL Water & Sewer Revenue City of Fort Lauderdale FL Water & Sewer Revenue 5.00% 09/01/2040
City of Fort Lauderdale FL Water & Sewer Revenue City of Fort Lauderdale FL Water & Sewer Revenue 5.00% 09/01/2026
City of Fort Lauderdale FL Water & Sewer Revenue City of Fort Lauderdale FL Water & Sewer Revenue 5.00% 09/01/2027
City of Fort Lauderdale FL Water & Sewer Revenue City of Fort Lauderdale FL Water & Sewer Revenue 5.00% 09/01/2028
City of Fort Lauderdale FL Water & Sewer Revenue City of Fort Lauderdale FL Water & Sewer Revenue 5.00% 09/01/2040
City of Fort Lauderdale FL Water & Sewer Revenue City of Fort Lauderdale FL Water & Sewer Revenue 5.50% 09/01/2048
City of Fort Myers FL City of Fort Myers FL 4.00% 12/01/2029
City of Fort Myers FL City of Fort Myers FL 4.00% 12/01/2030
City of Fort Myers FL City of Fort Myers FL 4.00% 12/01/2031
City of Gainesville FL Utilities System Revenue City of Gainesville FL Utilities System Revenue 5.00% 10/01/2024
City of Gainesville FL Utilities System Revenue City of Gainesville FL Utilities System Revenue 5.00% 10/01/2022
City of Gainesville FL Utilities System Revenue 0.01% 10/01/2047
City of Galveston TX Wharves & Terminal Revenue City of Galveston TX Wharves & Terminal Revenue 5.25% 08/01/2040
City of Galveston TX Wharves & Terminal Revenue City of Galveston TX Wharves & Terminal Revenue 5.25% 08/01/2042
City of Galveston TX Wharves & Terminal Revenue City of Galveston TX Wharves & Terminal Revenue 5.25% 08/01/2044
City of Galveston TX Wharves & Terminal Revenue City of Galveston TX Wharves & Terminal Revenue 5.00% 08/01/2033
City of Galveston TX Wharves & Terminal Revenue City of Galveston TX Wharves & Terminal Revenue 5.00% 08/01/2034
City of Galveston TX Wharves & Terminal Revenue City of Galveston TX Wharves & Terminal Revenue 5.00% 08/01/2035
City of Garland TX Electric Utility System Revenue City of Garland TX Electric Utility System Revenue 5.00% 03/01/2032
City of Garland TX Electric Utility System Revenue City of Garland TX Electric Utility System Revenue 5.00% 03/01/2034
City of Garland TX Electric Utility System Revenue City of Garland TX Electric Utility System Revenue 5.00% 03/01/2035
City of Garland TX Electric Utility System Revenue City of Garland TX Electric Utility System Revenue 5.00% 03/01/2037
City of Garland TX Electric Utility System Revenue City of Garland TX Electric Utility System Revenue 5.00% 03/01/2039
City of Georgetown TX Utility System Revenue City of Georgetown TX Utility System Revenue 5.00% 08/15/2033
City of Georgetown TX Utility System Revenue City of Georgetown TX Utility System Revenue 5.00% 08/15/2034
City of Georgetown TX Utility System Revenue City of Georgetown TX Utility System Revenue 5.00% 08/15/2035
City of Georgetown TX Utility System Revenue City of Georgetown TX Utility System Revenue 5.00% 08/15/2036
City of Greensboro NC Combined Water & Sewer System Revenue
City of Hartford CT
City of Houston TX City of Houston TX 5.25% 03/01/2039
City of Houston TX City of Houston TX Hotel Occupancy Tax & Special Revenue 5.00% 09/01/2027
City of Houston TX City of Houston TX Hotel Occupancy Tax & Special Revenue 5.00% 09/01/2028
City of Houston TX City of Houston TX Hotel Occupancy Tax & Special Revenue 5.00% 09/01/2025
City of Houston TX Airport System Revenue City of Houston TX Airport System Revenue 5.00% 07/01/2031
City of Houston TX Airport System Revenue City of Houston TX Airport System Revenue 5.00% 07/01/2032
City of Houston TX Airport System Revenue City of Houston TX Airport System Revenue 5.00% 07/01/2023
City of Houston TX Airport System Revenue City of Houston TX Airport System Revenue 5.00% 07/01/2024
City of Irvine CA
City of Jackson MS Water & Sewer System Revenue City of Jackson MS Water & Sewer System Revenue 4.00% 09/01/2023
City of Jackson MS Water & Sewer System Revenue City of Jackson MS Water & Sewer System Revenue 4.00% 09/01/2022
City of Jackson MS Water & Sewer System Revenue City of Jackson MS Water & Sewer System Revenue 4.00% 09/01/2020
City of Joliet IL Waterworks & Sewerage Revenue
City of Kansas City MO Sanitary Sewer System Revenue City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2026
City of Kansas City MO Sanitary Sewer System Revenue City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2028
City of Kansas City MO Sanitary Sewer System Revenue City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2029
City of Kansas City MO Sanitary Sewer System Revenue City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2031
City of Kansas City MO Sanitary Sewer System Revenue City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2033
City of Kansas City MO Sanitary Sewer System Revenue City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2024
City of Kansas City MO Sanitary Sewer System Revenue City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2022
City of Lakeland FL Department of Electric Utilities
City of Las Vegas NV Special Improvement District No 611 City of Las Vegas NV Special Improvement District No 611 4.00% 06/01/2040
City of Las Vegas NV Special Improvement District No 611 City of Las Vegas NV Special Improvement District No 611 4.13% 06/01/2050
City of Las Vegas NV Special Improvement District No 612 Skye Hills
City of Las Vegas NV Special Improvement District No 613 City of Las Vegas NV Special Improvement District No 613 5.25% 12/01/2047
City of Las Vegas NV Special Improvement District No 613 City of Las Vegas NV Special Improvement District No 613 5.00% 12/01/2039
City of Las Vegas NV Special Improvement District No 814 City of Las Vegas NV Special Improvement District No 814 4.00% 06/01/2039
City of Las Vegas NV Special Improvement District No 814 City of Las Vegas NV Special Improvement District No 814 4.00% 06/01/2044
City of Las Vegas NV Special Improvement District No 815
City of Las Vegas NV Special Improvement District No 816 City of Las Vegas NV Special Improvement District No 816 3.00% 06/01/2041
City of Las Vegas NV Special Improvement District No 816 City of Las Vegas NV Special Improvement District No 816 3.13% 06/01/2046
City of Las Vegas NV Special Improvement District No 816 City of Las Vegas NV Special Improvement District No 816 3.13% 06/01/2051
City of Las Vegas NV Special Improvement District No 817 City of Las Vegas NV Special Improvement District No 817 5.50% 06/01/2038
City of Las Vegas NV Special Improvement District No 817 City of Las Vegas NV Special Improvement District No 817 5.75% 06/01/2043
City of Los Angeles CA 4.00% 06/29/2023
City of Myrtle Beach SC City of Myrtle Beach SC 5.00% 10/01/2026
City of Myrtle Beach SC City of Myrtle Beach SC 5.00% 10/01/2025
City of Myrtle Beach SC City of Myrtle Beach SC 5.00% 10/01/2023
City of New Haven CT
City of New Orleans LA
City of New Orleans LA Sewerage Service Revenue City of New Orleans LA Sewerage Service Revenue 5.00% 06/01/2024
City of New Orleans LA Sewerage Service Revenue City of New Orleans LA Sewerage Service Revenue 5.00% 06/01/2023
City of New Orleans LA Sewerage Service Revenue City of New Orleans LA Sewerage Service Revenue 5.00% 06/01/2021
City of New York NY
City of Newark NJ
City of Orlando FL Tourist Development Tax Revenue
City of Philadelphia PA
City of Philadelphia PA Water & Wastewater Revenue City of Philadelphia PA Water & Wastewater Revenue 5.00% 09/01/2041
City of Philadelphia PA Water & Wastewater Revenue City of Philadelphia PA Water & Wastewater Revenue 5.00% 09/01/2042
City of Philadelphia PA Water & Wastewater Revenue City of Philadelphia PA Water & Wastewater Revenue 5.00% 09/01/2043
City of Phoenix AZ City of Phoenix AZ 5.00% 07/01/2025
City of Phoenix AZ City of Phoenix AZ 5.00% 07/01/2026
City of Phoenix AZ City of Phoenix AZ 5.00% 07/01/2027
City of Phoenix AZ City of Phoenix AZ 5.00% 07/01/2024
City of Phoenix Civic Improvement Corp City of Phoenix Civic Improvement Corp 5.00% 07/01/2030
City of Phoenix Civic Improvement Corp City of Phoenix Civic Improvement Corp 5.00% 07/01/2031
City of Phoenix Civic Improvement Corp City of Phoenix Civic Improvement Corp 5.00% 07/01/2033
City of Phoenix Civic Improvement Corp City of Phoenix Civic Improvement Corp 5.00% 07/01/2022
City of Phoenix Civic Improvement Corp City of Phoenix Civic Improvement Corp 5.00% 07/01/2040
City of Phoenix Civic Improvement Corp City of Phoenix Civic Improvement Corp 5.00% 07/01/2021
City of Pittsburgh PA
City of Port St Lucie FL Utility System Revenue
City of Prairie Village KS
City of Reading PA City of Reading PA 5.00% 11/01/2025
City of Reading PA City of Reading PA 5.00% 11/01/2026
City of Reading PA City of Reading PA 5.00% 11/01/2027
City of Reading PA City of Reading PA 5.00% 11/01/2028
City of Reading PA City of Reading PA 5.00% 11/01/2029
City of Reading PA City of Reading PA 5.00% 11/01/2025
City of Reading PA City of Reading PA 5.00% 11/01/2023
City of Reading PA City of Reading PA 5.00% 11/01/2022
City of Reading PA City of Reading PA 4.00% 11/01/2020
City of Reno NV
City of Saginaw MI Water Supply System Revenue City of Saginaw MI Water Supply System Revenue 4.00% 07/01/2026
City of Saginaw MI Water Supply System Revenue City of Saginaw MI Water Supply System Revenue 4.00% 07/01/2024
City of Saginaw MI Water Supply System Revenue City of Saginaw MI Water Supply System Revenue 4.00% 07/01/2022
City of Saginaw MI Water Supply System Revenue City of Saginaw MI Water Supply System Revenue 4.00% 07/01/2020
City of San Antonio TX City of San Antonio TX 4.00% 02/01/2039
City of San Antonio TX City of San Antonio TX 4.00% 02/01/2040
City of San Antonio TX City of San Antonio TX 4.00% 02/01/2041
City of San Antonio TX City of San Antonio TX 4.00% 02/01/2042
City of San Antonio TX Electric & Gas Systems Revenue
City of Scranton PA
City of Searcy AR Sales & Use Tax Revenue City of Searcy AR Sales & Use Tax Revenue 4.00% 11/01/2038
City of Searcy AR Sales & Use Tax Revenue City of Searcy AR Sales & Use Tax Revenue 4.00% 11/01/2039
City of Searcy AR Sales & Use Tax Revenue City of Searcy AR Sales & Use Tax Revenue 4.00% 11/01/2041
City of Seattle WA Municipal Light & Power Revenue
City of Seattle WA Water System Revenue
City of Shreveport LA Water & Sewer Revenue City of Shreveport LA Water & Sewer Revenue 4.00% 12/01/2037
City of Shreveport LA Water & Sewer Revenue City of Shreveport LA Water & Sewer Revenue 4.00% 12/01/2044
City of Sparks NV
City of Springfield IL Electric Revenue City of Springfield IL Electric Revenue 5.00% 03/01/2040
City of Springfield IL Electric Revenue City of Springfield IL Electric Revenue 5.00% 03/01/2024
City of Springfield IL Electric Revenue City of Springfield IL Electric Revenue 5.00% 03/01/2023
City of Springfield IL Electric Revenue City of Springfield IL Electric Revenue 5.00% 03/01/2022
City of Springfield IL Electric Revenue City of Springfield IL Electric Revenue 5.00% 03/01/2021
City of Springfield IL Electric Revenue City of Springfield IL Electric Revenue 5.00% 03/01/2020
City of St George UT Electric Revenue City of St George UT Electric Revenue 5.00% 06/01/2027
City of St George UT Electric Revenue City of St George UT Electric Revenue 5.00% 06/01/2024
City of Sunrise FL Utility System Revenue
City of Tampa FL Water & Wastewater System Revenue City of Tampa FL Water & Wastewater System Revenue 5.00% 10/01/2034
City of Tampa FL Water & Wastewater System Revenue City of Tampa FL Water & Wastewater System Revenue 5.00% 10/01/2037
City of Tampa FL Water & Wastewater System Revenue City of Tampa FL Water & Wastewater System Revenue 5.00% 10/01/2038
City of Tampa FL Water & Wastewater System Revenue City of Tampa FL Water & Wastewater System Revenue 5.00% 10/01/2039
City of Tampa FL Water & Wastewater System Revenue City of Tampa FL Water & Wastewater System Revenue 5.00% 10/01/2040
City of Tampa FL Water & Wastewater System Revenue City of Tampa FL Water & Wastewater System Revenue 5.00% 10/01/2041
City of Tampa FL Water & Wastewater System Revenue City of Tampa FL Water & Wastewater System Revenue 5.00% 10/01/2042
City of Tampa FL Water & Wastewater System Revenue City of Tampa FL Water & Wastewater System Revenue 4.00% 10/01/2041
City of Tampa FL Water & Wastewater System Revenue City of Tampa FL Water & Wastewater System Revenue 4.00% 10/01/2044
City of Toledo OH
Clark County School District No 37 Vancouver Clark County School District No 37 Vancouver 4.00% 12/01/2024
Clark County School District No 37 Vancouver Clark County School District No 37 Vancouver 4.00% 12/01/2025
Clarksville Public Building Authority 1.26% 11/01/2035
Clear Creek Independent School District Clear Creek Independent School District 5.00% 02/15/2035
Clear Creek Independent School District Clear Creek Independent School District 4.00% 02/15/2037
Clear Creek Independent School District Clear Creek Independent School District 4.00% 02/15/2039
Clear Creek Independent School District Clear Creek Independent School District 4.00% 02/15/2038
Clear Creek Independent School District Clear Creek Independent School District 4.00% 02/15/2040
Clear Creek Independent School District Clear Creek Independent School District 4.00% 02/15/2041
Clovis Unified School District
CMNTY BLOOD CENTER OBLIG County of Montgomery OH 5.25% 09/01/2041
CMNTY BLOOD CENTER OBLIG County of Montgomery OH 5.25% 09/01/2042
CMNTY BLOOD CENTER OBLIG County of Montgomery OH 5.25% 09/01/2043
CMNTY MEMORIAL HEALTH SYS
Coatesville School District
COLLEGE OF ST BENEDICT
COMMONSPIRIT HLTH OBLIG
Commonwealth Financing Authority Commonwealth Financing Authority 5.00% 06/01/2030
Commonwealth Financing Authority Commonwealth Financing Authority 5.00% 06/01/2031
Commonwealth Financing Authority Commonwealth Financing Authority 5.00% 06/01/2032
Commonwealth Financing Authority Commonwealth Financing Authority 4.00% 06/01/2039
Commonwealth of Massachusetts
Commonwealth of Massachusetts Transportation Fund Revenue Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2029
Commonwealth of Massachusetts Transportation Fund Revenue Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2028
Commonwealth of Pennsylvania Commonwealth of Pennsylvania 5.00% 07/01/2029
Commonwealth of Pennsylvania Commonwealth of Pennsylvania 5.00% 07/01/2030
Commonwealth of Pennsylvania Commonwealth of Pennsylvania 5.00% 07/01/2031
Commonwealth of Pennsylvania Commonwealth of Pennsylvania 5.00% 07/01/2035
Commonwealth of Pennsylvania Commonwealth of Pennsylvania 5.00% 08/15/2025
Commonwealth of Pennsylvania Commonwealth of Pennsylvania 5.00% 02/01/2025
Commonwealth of Pennsylvania Commonwealth of Pennsylvania 4.00% 02/01/2032
Commonwealth of Pennsylvania Commonwealth of Pennsylvania 5.00% 03/15/2025
Commonwealth of Pennsylvania Commonwealth of Pennsylvania 5.00% 09/15/2025
Commonwealth of Pennsylvania Commonwealth of Pennsylvania 5.00% 05/15/2027
Commonwealth of Pennsylvania Commonwealth of Pennsylvania 5.00% 05/15/2029
Commonwealth of Pennsylvania Commonwealth of Pennsylvania 5.00% 07/15/2029
Commonwealth of Puerto Rico
Cook County Community High School District No 212 Leyden Cook County Community High School District No 212 Leyden 5.00% 12/01/2027
Cook County Community High School District No 212 Leyden Cook County Community High School District No 212 Leyden 5.00% 12/01/2023
Cook County Community High School District No 212 Leyden Cook County Community High School District No 212 Leyden 5.00% 12/01/2025
Cook County High School District No 205 Thornton Township Cook County High School District No 205 Thornton Township 5.00% 12/01/2024
Cook County High School District No 205 Thornton Township Cook County High School District No 205 Thornton Township 5.00% 12/01/2023
Cook County High School District No 205 Thornton Township Cook County High School District No 205 Thornton Township 5.00% 12/01/2022
Cook County High School District No 209 Proviso Township Cook County High School District No 209 Proviso Township 5.00% 12/01/2024
Cook County High School District No 209 Proviso Township Cook County High School District No 209 Proviso Township 5.00% 12/01/2025
Cook County High School District No 209 Proviso Township Cook County High School District No 209 Proviso Township 5.00% 12/01/2026
COREWELL HEALTH OBLIG GRP
County of Adams CO County of Adams CO 4.00% 12/01/2027
County of Adams CO County of Adams CO 4.00% 12/01/2026
County of Adams CO County of Adams CO 5.00% 12/01/2025
County of Berkeley SC County of Berkeley SC 4.00% 11/01/2030
County of Berkeley SC County of Berkeley SC 4.25% 11/01/2040
County of Broward FL Airport System Revenue County of Broward FL Airport System Revenue 5.00% 10/01/2025
County of Broward FL Airport System Revenue County of Broward FL Airport System Revenue 5.00% 10/01/2024
County of Broward FL Airport System Revenue County of Broward FL Airport System Revenue 5.00% 10/01/2026
County of Clark Department of Aviation
County of Cook IL
County of Cook IL Sales Tax Revenue County of Cook IL Sales Tax Revenue 5.25% 11/15/2045
County of Cook IL Sales Tax Revenue County of Cook IL Sales Tax Revenue 5.00% 11/15/2042
County of Cook IL Sales Tax Revenue County of Cook IL Sales Tax Revenue 5.00% 11/15/2043
County of Dorchester SC Waterworks & Sewer System Revenue County of Dorchester SC Waterworks & Sewer System Revenue 4.00% 10/01/2042
County of Dorchester SC Waterworks & Sewer System Revenue County of Dorchester SC Waterworks & Sewer System Revenue 4.00% 10/01/2043
County of Dorchester SC Waterworks & Sewer System Revenue County of Dorchester SC Waterworks & Sewer System Revenue 4.00% 10/01/2044
County of Dorchester SC Waterworks & Sewer System Revenue County of Dorchester SC Waterworks & Sewer System Revenue 4.00% 10/01/2045
County of Fairfax VA
County of Fairfax VA Sewer Revenue
County of Fort Bend TX Toll Road Revenue County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2034
County of Fort Bend TX Toll Road Revenue County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2035
County of Fort Bend TX Toll Road Revenue County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2036
County of Fort Bend TX Toll Road Revenue County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2037
County of Fort Bend TX Toll Road Revenue County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2038
County of Hamilton OH Sewer System Revenue County of Hamilton OH Sewer System Revenue 5.00% 12/01/2025
County of Hamilton OH Sewer System Revenue County of Hamilton OH Sewer System Revenue 5.00% 12/01/2026
County of Hamilton OH Sewer System Revenue County of Hamilton OH Sewer System Revenue 5.00% 12/01/2027
County of Harris TX
County of Harris TX Toll Road Revenue County of Harris TX Toll Road Revenue 5.00% 08/15/2033
County of Harris TX Toll Road Revenue County of Harris TX Toll Road Revenue 5.00% 08/15/2034
County of Hinds MS
County of Jefferson AL
County of Jefferson AL Sewer Revenue County of Jefferson AL Sewer Revenue 5.00% 10/01/2032
County of Jefferson AL Sewer Revenue County of Jefferson AL Sewer Revenue 5.00% 10/01/2027
County of Jefferson AL Sewer Revenue County of Jefferson AL Sewer Revenue 5.00% 10/01/2028
County of Kern CA County of Kern CA 5.00% 11/01/2021
County of Kern CA County of Kern CA 5.00% 11/01/2022
County of Lee FL Transportation Facilities Revenue County of Lee FL Transportation Facilities Revenue 5.00% 10/01/2026
County of Lee FL Transportation Facilities Revenue County of Lee FL Transportation Facilities Revenue 5.00% 10/01/2027
County of Lee FL Transportation Facilities Revenue County of Lee FL Transportation Facilities Revenue 5.00% 10/01/2033
County of Lee FL Transportation Facilities Revenue County of Lee FL Transportation Facilities Revenue 5.00% 10/01/2034
County of Lee FL Transportation Facilities Revenue County of Lee FL Transportation Facilities Revenue 5.00% 10/01/2035
County of Los Angeles CA
County of Luzerne PA
County of Miami-Dade FL Aviation Revenue County of Miami-Dade FL Aviation Revenue 5.00% 10/01/2037
County of Miami-Dade FL Aviation Revenue County of Miami-Dade FL Aviation Revenue 5.00% 10/01/2041
County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2037
County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2038
County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2032
County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2042
County of Montgomery MD
County of Ohio WV
County of Osceola FL Transportation Revenue County of Osceola FL Transportation Revenue 0.00% 10/01/2038
County of Osceola FL Transportation Revenue County of Osceola FL Transportation Revenue 0.00% 10/01/2039
County of Osceola FL Transportation Revenue County of Osceola FL Transportation Revenue 5.00% 10/01/2037
County of Osceola FL Transportation Revenue County of Osceola FL Transportation Revenue 0.00% 10/01/2035
County of Osceola FL Transportation Revenue County of Osceola FL Transportation Revenue 0.00% 10/01/2036
County of Osceola FL Transportation Revenue County of Osceola FL Transportation Revenue 5.00% 10/01/2032
County of Osceola FL Transportation Revenue County of Osceola FL Transportation Revenue 5.00% 10/01/2034
County of Osceola FL Transportation Revenue County of Osceola FL Transportation Revenue 5.00% 10/01/2038
County of Osceola FL Transportation Revenue County of Osceola FL Transportation Revenue 5.00% 10/01/2033
County of Osceola FL Transportation Revenue County of Osceola FL Transportation Revenue 5.00% 10/01/2039
County of Pasco FL County of Pasco FL 5.25% 09/01/2027
County of Pasco FL County of Pasco FL 5.25% 09/01/2028
County of Pasco FL County of Pasco FL 5.25% 09/01/2029
County of Pasco FL County of Pasco FL 5.25% 09/01/2030
County of Pasco FL County of Pasco FL 5.25% 09/01/2032
County of Prince George's MD
County of Richland SC County of Richland SC 3.00% 11/01/2026
County of Richland SC County of Richland SC 3.63% 11/01/2031
County of Richland SC County of Richland SC 3.75% 11/01/2036
County of Suffolk NY County of Suffolk NY 2.00% 09/24/2021
County of Suffolk NY County of Suffolk NY 2.00% 07/22/2021
County of Wake NC
County of Wood WI
COVENANT LIVING CMNTY OBL
COVENANT WOODS OBLIG GRP Hanover County Economic Development Authority 5.00% 07/01/2048
COVENANT WOODS OBLIG GRP Hanover County Economic Development Authority 5.00% 07/01/2038
Crowfoot Valley Ranch Metropolitan District No 2 Crowfoot Valley Ranch Metropolitan District No 2 5.00% 12/01/2037
Crowfoot Valley Ranch Metropolitan District No 2 Crowfoot Valley Ranch Metropolitan District No 2 5.00% 12/01/2038
Crowfoot Valley Ranch Metropolitan District No 2 Crowfoot Valley Ranch Metropolitan District No 2 5.00% 12/01/2039
Crowfoot Valley Ranch Metropolitan District No 2 Crowfoot Valley Ranch Metropolitan District No 2 5.00% 12/01/2044
Crystal Valley Metropolitan District No 2
CSCDA Community Improvement Authority CSCDA Community Improvement Authority 3.00% 03/01/2057
CSCDA Community Improvement Authority CSCDA Community Improvement Authority 4.00% 04/01/2057
CSCDA Community Improvement Authority CSCDA Community Improvement Authority 4.00% 06/01/2057
Curators of the University of Missouri/The
Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District 5.00% 02/15/2037
Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District 5.00% 02/15/2036
Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District 5.00% 02/15/2037
Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District 5.00% 02/15/2038
Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District 4.00% 02/15/2044
Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District 5.00% 02/15/2036
Dallas Area Rapid Transit
Dallas Fort Worth International Airport Dallas Fort Worth International Airport 5.00% 11/01/2035
Dallas Fort Worth International Airport Dallas Fort Worth International Airport 5.00% 11/01/2036
Dallas Fort Worth International Airport Dallas Fort Worth International Airport 5.00% 11/01/2038
Dallas Fort Worth International Airport Dallas Fort Worth International Airport 5.00% 11/01/2037
Dallas Fort Worth International Airport Dallas Fort Worth International Airport 5.00% 11/01/2038
Dallas Fort Worth International Airport Dallas Fort Worth International Airport 5.00% 11/01/2039
Dallas Fort Worth International Airport Dallas Fort Worth International Airport 5.00% 11/01/2041
Dallas Fort Worth International Airport Dallas Fort Worth International Airport 5.00% 11/01/2039
Dallas Independent School District Dallas Independent School District 5.00% 02/15/2036
Dallas Independent School District Dallas Independent School District 5.00% 02/15/2036
Dallas Independent School District Dallas Independent School District 5.00% 02/15/2036
Dallas Independent School District Dallas Independent School District 5.00% 02/15/2036
Dallas/Fort Worth International Airport Dallas/Fort Worth International Airport 5.00% 11/01/2020
Dallas/Fort Worth International Airport Dallas/Fort Worth International Airport 5.00% 11/01/2021
Dallas/Fort Worth International Airport Dallas/Fort Worth International Airport 5.00% 11/01/2022
Dallas/Fort Worth International Airport Dallas/Fort Worth International Airport 5.00% 11/01/2023
Dallas/Fort Worth International Airport Dallas/Fort Worth International Airport 5.00% 11/01/2020
Dallas/Fort Worth International Airport Dallas/Fort Worth International Airport 5.00% 11/01/2021
DARTMOUTH COLLEGE
DAUGHTERS OF ISRAEL INC
Del Valle Independent School District TX Del Valle Independent School District TX 4.00% 06/15/2037
Del Valle Independent School District TX Del Valle Independent School District TX 4.00% 06/15/2038
Del Valle Independent School District TX Del Valle Independent School District TX 4.00% 06/15/2039
Del Valle Independent School District TX Del Valle Independent School District TX 4.00% 06/15/2040
Delaware River & Bay Authority
Denton County Fresh Water Supply District No 6 Denton County Fresh Water Supply District No 6 4.00% 02/15/2025
Denton County Fresh Water Supply District No 6 Denton County Fresh Water Supply District No 6 4.00% 02/15/2026
Denton County Fresh Water Supply District No 6 Denton County Fresh Water Supply District No 6 4.00% 02/15/2024
Denton County Fresh Water Supply District No 6 Denton County Fresh Water Supply District No 6 4.00% 02/15/2023
Denton County Fresh Water Supply District No 6 Denton County Fresh Water Supply District No 6 4.00% 02/15/2022
Denton County Fresh Water Supply District No 6 Denton County Fresh Water Supply District No 6 4.00% 02/15/2021
Denton Independent School District
Denver Convention Center Hotel Authority Denver Convention Center Hotel Authority 5.00% 12/01/2028
Denver Convention Center Hotel Authority Denver Convention Center Hotel Authority 5.00% 12/01/2030
Denver Convention Center Hotel Authority Denver Convention Center Hotel Authority 5.00% 12/01/2031
DENVER TRANSIT PARTNERS Regional Transportation District 5.00% 01/15/2030
DENVER TRANSIT PARTNERS Regional Transportation District 5.00% 07/15/2030
DENVER TRANSIT PARTNERS Regional Transportation District 5.00% 01/15/2031
DENVER TRANSIT PARTNERS Regional Transportation District 5.00% 07/15/2031
DENVER TRANSIT PARTNERS Regional Transportation District 5.00% 01/15/2032
DENVER TRANSIT PARTNERS Regional Transportation District 5.00% 07/15/2032
DENVER TRANSIT PARTNERS Regional Transportation District 6.00% 01/15/2041
DENVER TRANSIT PARTNERS Regional Transportation District 5.00% 01/15/2021
DENVER TRANSIT PARTNERS Regional Transportation District 5.00% 07/15/2021
DENVER TRANSIT PARTNERS Regional Transportation District 5.00% 01/15/2022
DENVER TRANSIT PARTNERS Regional Transportation District 5.00% 07/15/2022
DENVER TRANSIT PARTNERS Regional Transportation District 5.00% 07/15/2020
Detroit City School District Detroit City School District 5.00% 05/01/2028
Detroit City School District Detroit City School District 5.00% 05/01/2031
Detroit Downtown Development Authority
Detroit Regional Convention Facility Authority Detroit Regional Convention Facility Authority 5.00% 10/01/2028
Detroit Regional Convention Facility Authority Detroit Regional Convention Facility Authority 5.00% 10/01/2029
DICKINSON COLLEGE Cumberland County Municipal Authority 5.00% 05/01/2028
DICKINSON COLLEGE Cumberland County Municipal Authority 5.00% 05/01/2029
District of Columbia
District of Columbia Water & Sewer Authority
Douglas County Unified School District No 348 Baldwin City Douglas County Unified School District No 348 Baldwin City 5.00% 09/01/2041
Douglas County Unified School District No 348 Baldwin City Douglas County Unified School District No 348 Baldwin City 5.00% 09/01/2042
Douglas County Unified School District No 348 Baldwin City Douglas County Unified School District No 348 Baldwin City 5.00% 09/01/2043
DOWNTOWN PHOENIX STD HSG
DREXEL UNIVERSITY Pennsylvania Higher Educational Facilities Authority 5.00% 05/01/2026
DREXEL UNIVERSITY Pennsylvania Higher Educational Facilities Authority 5.00% 05/01/2027
DREXEL UNIVERSITY Pennsylvania Higher Educational Facilities Authority 5.00% 05/01/2024
DREXEL UNIVERSITY Pennsylvania Higher Educational Facilities Authority 5.00% 05/01/2025
DREXEL UNIVERSITY Pennsylvania Higher Educational Facilities Authority 4.00% 05/01/2040
DREXEL UNIVERSITY Pennsylvania Higher Educational Facilities Authority 4.00% 05/01/2041
DRS KIRAN & PALLAVI PATEL Pinellas County Industrial Development Authority 5.00% 07/01/2029
DRS KIRAN & PALLAVI PATEL Pinellas County Industrial Development Authority 5.00% 07/01/2039
DTE Electric Co
Duluth Independent School District No 709 Duluth Independent School District No 709 5.00% 02/01/2026
Duluth Independent School District No 709 Duluth Independent School District No 709 5.00% 02/01/2027
Duluth Independent School District No 709 Duluth Independent School District No 709 5.00% 02/01/2028
Duluth Independent School District No 709 Duluth Independent School District No 709 5.00% 02/01/2025
Duluth Independent School District No 709 Duluth Independent School District No 709 5.00% 02/01/2024
Duluth Independent School District No 709 Duluth Independent School District No 709 5.00% 02/01/2023
Duluth Independent School District No 709 Duluth Independent School District No 709 5.00% 02/01/2022
Duluth Independent School District No 709 Duluth Independent School District No 709 5.00% 02/01/2021
DUQUESNE UNIV HOLY SPIRIT Allegheny County Higher Education Building Authority 4.00% 03/01/2031
DUQUESNE UNIV HOLY SPIRIT Allegheny County Higher Education Building Authority 4.00% 03/01/2032
DUQUESNE UNIV HOLY SPIRIT Allegheny County Higher Education Building Authority 4.00% 03/01/2030
DUQUESNE UNIV HOLY SPIRIT Allegheny County Higher Education Building Authority 4.00% 03/01/2033
Duval County Public Schools
E-470 Public Highway Authority
Eagle Mountain & Saginaw Independent School District Eagle Mountain & Saginaw Independent School District 4.00% 08/15/2039
Eagle Mountain & Saginaw Independent School District Eagle Mountain & Saginaw Independent School District 4.00% 08/15/2040
Eagle Mountain & Saginaw Independent School District Eagle Mountain & Saginaw Independent School District 4.00% 08/15/2041
EL CASTILLO RETMNT OBL
El Paso Independent School District
ELLA E.M. BROWN CHARITBLE Calhoun County Hospital Finance Authority 5.00% 02/15/2025
ELLA E.M. BROWN CHARITBLE Calhoun County Hospital Finance Authority 5.00% 02/15/2026
ELLA E.M. BROWN CHARITBLE Calhoun County Hospital Finance Authority 5.00% 02/15/2036
ELLA E.M. BROWN CHARITBLE Calhoun County Hospital Finance Authority 5.00% 02/15/2027
ELLA E.M. BROWN CHARITBLE Calhoun County Hospital Finance Authority 5.00% 02/15/2029
ELLA E.M. BROWN CHARITBLE Calhoun County Hospital Finance Authority 5.00% 02/15/2033
ELLA E.M. BROWN CHARITBLE Calhoun County Hospital Finance Authority 5.00% 02/15/2034
ELLA E.M. BROWN CHARITBLE Calhoun County Hospital Finance Authority 5.00% 02/15/2035
ELLA E.M. BROWN CHARITBLE Calhoun County Hospital Finance Authority 5.00% 02/15/2024
EMBRY-RIDDLE AERONAUTICAL Volusia County Educational Facility Authority 5.00% 10/15/2028
EMBRY-RIDDLE AERONAUTICAL Volusia County Educational Facility Authority 5.00% 10/15/2029
EMBRY-RIDDLE AERONAUTICAL Volusia County Educational Facility Authority 5.00% 10/15/2034
EMBRY-RIDDLE AERONAUTICAL Volusia County Educational Facility Authority 5.00% 10/15/2035
EMPIRE COMMONS STD HSG Albany Capital Resource Corp 5.00% 05/01/2028
EMPIRE COMMONS STD HSG Albany Capital Resource Corp 5.00% 05/01/2030
EMPIRE COMMONS STD HSG Albany Capital Resource Corp 5.00% 05/01/2031
Empire State Development Corp
Energy Southeast A Cooperative District
EQUITABLE SCH REVOLV OBL
ESSENTIA HEALTH OBLIG GRP Duluth Economic Development Authority 5.00% 02/15/2033
ESSENTIA HEALTH OBLIG GRP Duluth Economic Development Authority 5.00% 02/15/2037
EUCLID AVENUE DEV CORP
EXCELA HLTH OBLIG GROUP
Exxon Mobil Corp City of Valdez AK 1.13% 12/01/2029
Exxon Mobil Corp City of Valdez AK 0.08% 12/01/2033
Exxon Mobil Corp East Baton Rouge Parish Industrial Development Board Inc 0.08% 08/01/2035
Exxon Mobil Corp City of Valdez AK 0.01% 12/01/2033
Exxon Mobil Corp East Baton Rouge Parish Industrial Development Board Inc 0.01% 12/01/2040
Fairfax County Economic Development Authority
Florida Governmental Utility Authority Florida Governmental Utility Authority 4.00% 10/01/2036
Florida Governmental Utility Authority Florida Governmental Utility Authority 4.00% 10/01/2038
Florida Governmental Utility Authority Florida Governmental Utility Authority 4.00% 10/01/2040
Florida Governmental Utility Authority Florida Governmental Utility Authority 4.00% 10/01/2035
Florida Governmental Utility Authority Florida Governmental Utility Authority 4.00% 10/01/2034
FLORIDA INSURANCE GTY
Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency 5.50% 01/15/2053
Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency 6.00% 01/15/2049
Forney Independent School District Forney Independent School District 0.00% 08/15/2040
Forney Independent School District Forney Independent School District 0.00% 08/15/2041
Forney Independent School District Forney Independent School District 0.00% 08/15/2042
Fort Bend Independent School District Fort Bend Independent School District 4.00% 08/01/2054
Fort Bend Independent School District Fort Bend Independent School District 5.00% 08/15/2027
Fort Bend Independent School District Fort Bend Independent School District 5.00% 08/15/2024
Fort Bend Independent School District Fort Bend Independent School District 5.00% 08/15/2025
Fort Bend Independent School District Fort Bend Independent School District 5.00% 08/15/2026
Fort Bend Independent School District Fort Bend Independent School District 4.00% 02/15/2034
Fort Bend Independent School District Fort Bend Independent School District 5.00% 08/15/2024
Fort Bend Independent School District Fort Bend Independent School District 0.72% 08/01/2051
Fort Worth Independent School District Fort Worth Independent School District 4.00% 02/15/2038
Fort Worth Independent School District Fort Worth Independent School District 4.00% 02/15/2039
Fort Worth Independent School District Fort Worth Independent School District 4.00% 02/15/2040
Frisco Independent School District Frisco Independent School District 5.00% 02/15/2036
Frisco Independent School District Frisco Independent School District 4.00% 08/15/2039
FRNDSHP VLG ST LOUIS OBLG St Louis County Industrial Development Authority 5.00% 09/01/2026
FRNDSHP VLG ST LOUIS OBLG St Louis County Industrial Development Authority 5.00% 09/01/2027
FRNDSHP VLG ST LOUIS OBLG St Louis County Industrial Development Authority 5.00% 09/01/2028
FRNDSHP VLG ST LOUIS OBLG St Louis County Industrial Development Authority 5.00% 09/01/2038
Galveston Independent School District Galveston Independent School District 4.00% 02/01/2041
Galveston Independent School District Galveston Independent School District 4.00% 02/01/2042
GANNON UNIVERSITY
Garland Independent School District
GEISINGER HLTH SYS OBLIG
GEORGE FOX UNIVERSITY County of Yamhill OR 4.00% 12/01/2036
GEORGE FOX UNIVERSITY County of Yamhill OR 4.00% 12/01/2041
GEORGE FOX UNIVERSITY County of Yamhill OR 4.00% 12/01/2046
Georgia Municipal Association Inc Georgia Municipal Association Inc 5.00% 12/01/2029
Georgia Municipal Association Inc Georgia Municipal Association Inc 5.00% 12/01/2034
Georgia Ports Authority Georgia Ports Authority 5.00% 07/01/2032
Georgia Ports Authority Georgia Ports Authority 5.00% 07/01/2033
Georgia Power Co Development Authority of Burke County/The 3.38% 11/01/2053
Georgia Power Co Development Authority of Burke County/The 3.70% 10/01/2032
Gilbert Water Resource Municipal Property Corp Gilbert Water Resource Municipal Property Corp 5.00% 07/15/2028
Gilbert Water Resource Municipal Property Corp Gilbert Water Resource Municipal Property Corp 5.00% 07/15/2029
Gilbert Water Resource Municipal Property Corp Gilbert Water Resource Municipal Property Corp 5.00% 07/15/2034
Gilbert Water Resource Municipal Property Corp Gilbert Water Resource Municipal Property Corp 5.00% 07/15/2035
GLENRIDGE PALMER RANCH OB
Golden State Tobacco Securitization Corp Golden State Tobacco Securitization Corp 5.00% 06/01/2024
Golden State Tobacco Securitization Corp Golden State Tobacco Securitization Corp 5.00% 06/01/2030
Golden State Tobacco Securitization Corp Golden State Tobacco Securitization Corp 5.00% 06/01/2022
Golden State Tobacco Securitization Corp Golden State Tobacco Securitization Corp 3.50% 06/01/2036
GOLDMAN SACHS HDQTRS LLC
Governors State University Governors State University 5.00% 07/01/2025
Governors State University Governors State University 5.00% 07/01/2026
Governors State University Governors State University 5.00% 07/01/2027
Governors State University Governors State University 5.00% 07/01/2028
Governors State University Governors State University 5.00% 07/01/2024
Governors State University Governors State University 5.00% 07/01/2023
Governors State University Governors State University 5.00% 07/01/2022
Grand Parkway Transportation Corp Grand Parkway Transportation Corp 5.13% 10/01/2043
Grand Parkway Transportation Corp Grand Parkway Transportation Corp 5.00% 02/01/2023
Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5.00% 01/01/2035
Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5.00% 01/01/2036
Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5.00% 01/01/2039
Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5.00% 01/01/2040
Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5.00% 01/01/2033
Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5.00% 01/01/2034
GREAT HEARTS AMERICA - TX Arlington Higher Education Finance Corp 4.00% 08/15/2032
GREAT HEARTS AMERICA - TX Arlington Higher Education Finance Corp 4.00% 08/15/2033
GREAT HEARTS AMERICA - TX Arlington Higher Education Finance Corp 4.00% 08/15/2034
GREAT HEARTS AMERICA - TX Arlington Higher Education Finance Corp 4.00% 08/15/2035
GREAT HEARTS AMERICA - TX Arlington Higher Education Finance Corp 4.00% 08/15/2036
GREAT HEARTS AMERICA - TX Arlington Higher Education Finance Corp 4.00% 08/15/2037
GREAT HEARTS AMERICA - TX Arlington Higher Education Finance Corp 4.00% 08/15/2038
GREAT HEARTS AMERICA - TX Arlington Higher Education Finance Corp 4.00% 08/15/2039
Great Lakes Water Authority Water Supply System Revenue Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2026
Great Lakes Water Authority Water Supply System Revenue Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2029
GREAT LAKES WTR AUTH SEW
GREAT LAKES WTR AUTH WTR
Greater Ouachita Water Co Greater Ouachita Water Co 4.00% 09/01/2033
Greater Ouachita Water Co Greater Ouachita Water Co 4.00% 09/01/2034
Greater Ouachita Water Co Greater Ouachita Water Co 4.00% 09/01/2035
Greater Ouachita Water Co Greater Ouachita Water Co 4.00% 09/01/2036
Greater Ouachita Water Co Greater Ouachita Water Co 4.00% 09/01/2037
Greater Ouachita Water Co Greater Ouachita Water Co 4.00% 09/01/2031
Greater Ouachita Water Co Greater Ouachita Water Co 4.00% 09/01/2032
Greater Ouachita Water Co Greater Ouachita Water Co 5.00% 09/01/2029
Greater Ouachita Water Co Greater Ouachita Water Co 4.00% 09/01/2030
Greater Richmond Convention Center Authority Greater Richmond Convention Center Authority 5.00% 06/15/2025
Greater Richmond Convention Center Authority Greater Richmond Convention Center Authority 5.00% 06/15/2024
Greenville County School District Greenville County School District 5.00% 12/01/2025
Greenville County School District Greenville County School District 5.00% 12/01/2026
Greenwood Fifty Schools Facilities Inc Greenwood Fifty Schools Facilities Inc 5.00% 12/01/2027
Greenwood Fifty Schools Facilities Inc Greenwood Fifty Schools Facilities Inc 5.00% 12/01/2021
Gregory-Portland Independent School District/TX Gregory-Portland Independent School District/TX 5.00% 02/15/2031
Gregory-Portland Independent School District/TX Gregory-Portland Independent School District/TX 5.00% 02/15/2032
Grundy Kendall & Will Counties Community High School District No 111 Minooka
Guam Department of Education
Guam Power Authority
HALIFAX HOSP MED CTR OBL Halifax Hospital Medical Center 5.00% 06/01/2030
HALIFAX HOSP MED CTR OBL Halifax Hospital Medical Center 3.38% 06/01/2031
Hamilton County & Chattanooga Sports Authority Hamilton County & Chattanooga Sports Authority 5.50% 12/01/2039
Hamilton County & Chattanooga Sports Authority Hamilton County & Chattanooga Sports Authority 5.50% 12/01/2040
Hamilton County & Chattanooga Sports Authority Hamilton County & Chattanooga Sports Authority 5.50% 12/01/2041
Hamilton County & Chattanooga Sports Authority Hamilton County & Chattanooga Sports Authority 5.50% 12/01/2042
Hamilton County & Chattanooga Sports Authority Hamilton County & Chattanooga Sports Authority 5.50% 12/01/2043
Hamilton County & Chattanooga Sports Authority Hamilton County & Chattanooga Sports Authority 5.50% 12/01/2044
Hamilton County & Chattanooga Sports Authority Hamilton County & Chattanooga Sports Authority 5.50% 12/01/2045
Hampton Roads Transportation Accountability Commission Hampton Roads Transportation Accountability Commission 5.00% 07/01/2026
Hampton Roads Transportation Accountability Commission Hampton Roads Transportation Accountability Commission 5.00% 07/01/2022
HAMPTON UNIVERSITY
Harbor Point Infrastructure Improvement District Harbor Point Infrastructure Improvement District 5.00% 04/01/2039
Harbor Point Infrastructure Improvement District Harbor Point Infrastructure Improvement District 5.00% 04/01/2022
HARMONY PUBLIC SCHOOLS La Paz County Industrial Development Authority 4.00% 02/15/2041
HARMONY PUBLIC SCHOOLS La Paz County Industrial Development Authority 4.00% 02/15/2046
HARMONY PUBLIC SCHOOLS La Paz County Industrial Development Authority 4.00% 02/15/2051
HARMONY PUBLIC SCHOOLS Arlington Higher Education Finance Corp 5.00% 02/15/2031
HARMONY PUBLIC SCHOOLS Arlington Higher Education Finance Corp 5.00% 02/15/2032
HARMONY PUBLIC SCHOOLS Arlington Higher Education Finance Corp 5.00% 02/15/2034
HARMONY PUBLIC SCHOOLS Arlington Higher Education Finance Corp 4.00% 02/15/2027
HARMONY PUBLIC SCHOOLS Arlington Higher Education Finance Corp 4.00% 02/15/2028
HARMONY PUBLIC SCHOOLS Arlington Higher Education Finance Corp 4.00% 02/15/2029
HARMONY PUBLIC SCHOOLS Arlington Higher Education Finance Corp 4.00% 02/15/2030
HARMONY PUBLIC SCHOOLS Arlington Higher Education Finance Corp 4.00% 02/15/2031
Harris County Flood Control District
Harris County-Houston Sports Authority Harris County-Houston Sports Authority 5.00% 11/15/2024
Harris County-Houston Sports Authority Harris County-Houston Sports Authority 5.00% 11/15/2026
Harris County-Houston Sports Authority Harris County-Houston Sports Authority 5.00% 11/15/2027
Harris County-Houston Sports Authority Harris County-Houston Sports Authority 5.00% 11/15/2029
Harris County-Houston Sports Authority Harris County-Houston Sports Authority 5.00% 11/15/2030
Harris County-Houston Sports Authority Harris County-Houston Sports Authority 5.00% 11/15/2032
Harris County-Houston Sports Authority Harris County-Houston Sports Authority 5.00% 11/15/2033
Harris County-Houston Sports Authority Harris County-Houston Sports Authority 5.00% 11/15/2025
Harris County-Houston Sports Authority Harris County-Houston Sports Authority 5.00% 11/15/2023
Harris County-Houston Sports Authority Harris County-Houston Sports Authority 5.00% 11/15/2020
Harris County-Houston Sports Authority Harris County-Houston Sports Authority 5.00% 11/15/2021
Hastings Campus Housing Finance Authority
HAVERLAND CARTER OBL GRP
HAWAI'I PACIFIC HLTH OBLG
Hays Consolidated Independent School District Hays Consolidated Independent School District 4.00% 02/15/2037
Hays Consolidated Independent School District Hays Consolidated Independent School District 4.00% 02/15/2038
Hays Consolidated Independent School District Hays Consolidated Independent School District 4.00% 02/15/2039
Hays Consolidated Independent School District Hays Consolidated Independent School District 4.00% 02/15/2040
Hays Consolidated Independent School District Hays Consolidated Independent School District 5.00% 02/15/2032
Henderson Local Improvement Districts Henderson Local Improvement Districts 4.00% 09/01/2024
Henderson Local Improvement Districts Henderson Local Improvement Districts 4.00% 09/01/2022
Henderson Local Improvement Districts Henderson Local Improvement Districts 4.00% 09/01/2021
Henderson Redevelopment Agency Henderson Redevelopment Agency 5.00% 10/01/2031
Henderson Redevelopment Agency Henderson Redevelopment Agency 5.00% 10/01/2033
Henderson Redevelopment Agency Henderson Redevelopment Agency 5.25% 10/01/2035
Henderson Redevelopment Agency Henderson Redevelopment Agency 5.25% 10/01/2037
Henderson Redevelopment Agency Henderson Redevelopment Agency 5.25% 10/01/2038
Henrico County Economic Development Authority Henrico County Economic Development Authority 4.00% 10/01/2040
Henrico County Economic Development Authority Henrico County Economic Development Authority 4.00% 10/01/2045
HERITAGE CMNTY KALAMAZ00 Kalamazoo Economic Development Corp 5.00% 05/15/2043
HERITAGE CMNTY KALAMAZ00 Kalamazoo Economic Development Corp 2.63% 05/15/2025
Hillsborough County Aviation Authority Hillsborough County Aviation Authority 5.00% 10/01/2024
Hillsborough County Aviation Authority Hillsborough County Aviation Authority 5.00% 10/01/2025
Hillsborough County Aviation Authority Hillsborough County Aviation Authority 5.00% 10/01/2026
Hillsborough County Aviation Authority Hillsborough County Aviation Authority 5.00% 10/01/2027
HOFSTRA UNIVERSITY Hempstead Town Local Development Corp 5.00% 07/01/2024
HOFSTRA UNIVERSITY Hempstead Town Local Development Corp 5.00% 07/01/2026
HOFSTRA UNIVERSITY Hempstead Town Local Development Corp 5.00% 07/01/2027
HONORHEALTH OBLIG GROUP
HOUSTON BAPTIST UNIV Houston Higher Education Finance Corp 3.38% 10/01/2037
HOUSTON BAPTIST UNIV Houston Higher Education Finance Corp 4.00% 10/01/2051
Houston Community College System
Houston County Health Care Authority
Houston Independent School District
Humble Independent School District Humble Independent School District 4.00% 02/15/2040
Humble Independent School District Humble Independent School District 4.00% 02/15/2041
Humble Independent School District Humble Independent School District 4.00% 02/15/2042
Hunters Overlook Metropolitan District No 5
Hurst-Euless-Bedford Independent School District Hurst-Euless-Bedford Independent School District 4.00% 08/15/2037
Hurst-Euless-Bedford Independent School District Hurst-Euless-Bedford Independent School District 4.00% 08/15/2038
Hurst-Euless-Bedford Independent School District Hurst-Euless-Bedford Independent School District 4.00% 08/15/2035
Hurst-Euless-Bedford Independent School District Hurst-Euless-Bedford Independent School District 4.00% 08/15/2039
Hurst-Euless-Bedford Independent School District Hurst-Euless-Bedford Independent School District 4.00% 08/15/2034
Idaho Housing & Finance Association
IDEA PUBLIC SCHOOLS Clifton Higher Education Finance Corp 5.00% 08/15/2031
IDEA PUBLIC SCHOOLS Clifton Higher Education Finance Corp 5.00% 08/15/2032
IDEA PUBLIC SCHOOLS Clifton Higher Education Finance Corp 5.00% 08/15/2033
IDEA PUBLIC SCHOOLS Clifton Higher Education Finance Corp 5.00% 08/15/2027
IDEA PUBLIC SCHOOLS Clifton Higher Education Finance Corp 5.00% 08/15/2028
IDEA PUBLIC SCHOOLS Clifton Higher Education Finance Corp 5.00% 08/15/2039
IDEA PUBLIC SCHOOLS Clifton Higher Education Finance Corp 5.00% 08/15/2026
IDEA PUBLIC SCHOOLS Clifton Higher Education Finance Corp 4.00% 08/15/2022
IDEA PUBLIC SCHOOLS Clifton Higher Education Finance Corp 4.00% 08/15/2020
Illinois Sports Facilities Authority/The Illinois Sports Facilities Authority/The 5.00% 06/15/2028
Illinois Sports Facilities Authority/The Illinois Sports Facilities Authority/The 5.00% 06/15/2029
Illinois Sports Facilities Authority/The Illinois Sports Facilities Authority/The 5.00% 06/15/2030
ILLINOIS STATE TOLL AUTHO RITY
Indiana Housing & Community Development Authority
INFIRMARY HEALTH SYS OBL
Inglewood Unified School District
Inland Valley Development Agency Inland Valley Development Agency 5.25% 09/01/2037
Inland Valley Development Agency Inland Valley Development Agency 5.00% 09/01/2044
INOVA HEALTH SYS OBL GRP Fairfax County Industrial Development Authority 5.00% 05/15/2027
INOVA HEALTH SYS OBL GRP Fairfax County Industrial Development Authority 5.00% 05/15/2032
INOVA HEALTH SYS OBL GRP Fairfax County Industrial Development Authority 4.00% 05/15/2042
INOVA HEALTH SYS OBL GRP Fairfax County Industrial Development Authority 5.00% 05/15/2024
INTEGRIS HLTH OBLIG GRP
INTERLOCHEN CTR FOR ARTS
Interlocken Metropolitan District Interlocken Metropolitan District 5.00% 12/01/2026
Interlocken Metropolitan District Interlocken Metropolitan District 5.00% 12/01/2027
Interlocken Metropolitan District Interlocken Metropolitan District 5.00% 12/01/2028
Intermountain Power Agency Intermountain Power Agency 5.00% 07/01/2036
Intermountain Power Agency Intermountain Power Agency 5.00% 07/01/2026
Intermountain Power Agency Intermountain Power Agency 5.00% 07/01/2027
INTL AMERICAN EDU FED Clifton Higher Education Finance Corp 5.00% 08/15/2032
INTL AMERICAN EDU FED Clifton Higher Education Finance Corp 5.00% 08/15/2033
INTL AMERICAN EDU FED Clifton Higher Education Finance Corp 5.00% 08/15/2036
INTL AMERICAN EDU FED Clifton Higher Education Finance Corp 5.25% 08/15/2028
Irving Hospital Authority
Irving Independent School District
iShares National Muni Bond ETF
Jacksboro Independent School District
Jackson County School District No R-IV Blue Springs
Jefferson County School District R-1 Jefferson County School District R-1 5.00% 12/15/2023
Jefferson County School District R-1 Jefferson County School District R-1 5.00% 12/15/2022
Jefferson Sales Tax District Jefferson Sales Tax District 4.00% 12/01/2037
Jefferson Sales Tax District Jefferson Sales Tax District 4.00% 12/01/2038
Jefferson Sales Tax District Jefferson Sales Tax District 4.00% 12/01/2036
JENNIE STUART MED CTR OBL County of Christian KY 5.00% 02/01/2026
JENNIE STUART MED CTR OBL County of Christian KY 5.50% 02/01/2044
JFK INTL AIR TERMINAL LLC New York Transportation Development Corp 5.00% 12/01/2030
JFK INTL AIR TERMINAL LLC New York Transportation Development Corp 4.00% 12/01/2039
JFK INTL AIR TERMINAL LLC New York Transportation Development Corp 4.00% 12/01/2041
JFK INTL AIR TERMINAL LLC New York Transportation Development Corp 5.00% 12/01/2031
JFK INTL AIR TERMINAL LLC New York Transportation Development Corp 5.00% 12/01/2032
JFK INTL AIR TERMINAL LLC New York Transportation Development Corp 5.00% 12/01/2033
JOHN KNOX VLG OF FL OBLIG
Jurupa Public Financing Authority Jurupa Public Financing Authority 5.00% 09/01/2026
Jurupa Public Financing Authority Jurupa Public Financing Authority 5.00% 09/01/2028
Jurupa Public Financing Authority Jurupa Public Financing Authority 5.00% 09/01/2029
Kane County School District No 131 Aurora East Side Kane County School District No 131 Aurora East Side 4.00% 12/01/2033
Kane County School District No 131 Aurora East Side Kane County School District No 131 Aurora East Side 4.00% 12/01/2034
Kane County School District No 131 Aurora East Side Kane County School District No 131 Aurora East Side 4.00% 12/01/2038
Kane County School District No 131 Aurora East Side Kane County School District No 131 Aurora East Side 4.00% 12/01/2039
Kane County School District No 131 Aurora East Side Kane County School District No 131 Aurora East Side 4.00% 12/01/2030
Kane County School District No 131 Aurora East Side Kane County School District No 131 Aurora East Side 4.00% 12/01/2028
Katy Independent School District
KENDAL AT ITHACA INC Tompkins County Development Corp 5.00% 07/01/2029
KENDAL AT ITHACA INC Tompkins County Development Corp 5.00% 07/01/2034
KENDAL AT ITHACA INC Tompkins County Development Corp 5.00% 07/01/2044
KENDAL AT ITHACA INC Tompkins County Development Corp 4.00% 07/01/2029
KENDAL AT SONOMA OBLIG GP
Kent State University
Kenton County Airport Board Kenton County Airport Board 5.00% 01/01/2026
Kenton County Airport Board Kenton County Airport Board 5.00% 01/01/2023
Kenton County Airport Board Kenton County Airport Board 5.00% 01/01/2024
Kentucky Asset Liability Commission
Kentucky Public Energy Authority Kentucky Public Energy Authority 4.00% 12/01/2049
Kentucky Public Energy Authority Kentucky Public Energy Authority 4.00% 04/01/2048
Kentucky Public Energy Authority Kentucky Public Energy Authority 4.00% 01/01/2049
Kentucky Public Energy Authority Kentucky Public Energy Authority 4.00% 12/01/2049
Kentucky Public Energy Authority Kentucky Public Energy Authority 4.00% 02/01/2050
Kentucky Public Energy Authority Kentucky Public Energy Authority 4.00% 12/01/2050
Kentucky State Property & Building Commission Kentucky State Property & Building Commission 5.00% 05/01/2031
Kentucky State Property & Building Commission Kentucky State Property & Building Commission 5.00% 05/01/2033
Kentucky State University Kentucky State University 4.00% 11/01/2038
Kentucky State University Kentucky State University 4.00% 11/01/2046
Kentucky State University Kentucky State University 4.00% 11/01/2034
Kentucky State University Kentucky State University 5.00% 11/01/2024
Kentucky State University Kentucky State University 5.00% 11/01/2025
Kentucky State University Kentucky State University 5.00% 11/01/2027
Kentucky State University Kentucky State University 5.00% 11/01/2029
Kentucky State University Kentucky State University 5.00% 11/01/2030
Kentucky State University Kentucky State University 5.00% 11/01/2031
Kentucky State University Kentucky State University 4.00% 11/01/2033
Kentucky State University Kentucky State University 4.00% 11/01/2035
Kentucky State University Kentucky State University 4.00% 11/01/2036
Kentucky State University Kentucky State University 4.00% 11/01/2041
Kentucky State University Kentucky State University 4.00% 11/01/2051
Kentucky Turnpike Authority
KING FARM PRESBYTERIAN
Kitsap County Public Utility District No 1
Klein Independent School District
Knox County Health Educational & Housing Facility Board Knox County Health Educational & Housing Facility Board 5.00% 07/01/2035
Knox County Health Educational & Housing Facility Board Knox County Health Educational & Housing Facility Board 5.00% 07/01/2044
La Paz County Industrial Development Authority La Paz County Industrial Development Authority 5.00% 02/15/2038
La Paz County Industrial Development Authority La Paz County Industrial Development Authority 5.00% 02/15/2048
La Paz County Industrial Development Authority La Paz County Industrial Development Authority 5.00% 02/15/2028
LAFAYETTE HTLH SYS OBLIG
Lansing Board of Water & Light Lansing Board of Water & Light 2.00% 07/01/2051
Lansing Board of Water & Light Lansing Board of Water & Light 5.00% 07/01/2027
Las Vegas Convention & Visitors Authority Las Vegas Convention & Visitors Authority 5.00% 07/01/2034
Las Vegas Convention & Visitors Authority Las Vegas Convention & Visitors Authority 5.00% 07/01/2035
Las Vegas Convention & Visitors Authority Las Vegas Convention & Visitors Authority 5.00% 07/01/2036
Las Vegas Convention & Visitors Authority Las Vegas Convention & Visitors Authority 5.00% 07/01/2037
Las Vegas Convention & Visitors Authority Las Vegas Convention & Visitors Authority 5.00% 07/01/2038
Las Vegas Convention & Visitors Authority Las Vegas Convention & Visitors Authority 4.00% 07/01/2032
Las Vegas Redevelopment Agency Las Vegas Redevelopment Agency 5.00% 06/15/2030
Las Vegas Redevelopment Agency Las Vegas Redevelopment Agency 5.00% 06/15/2031
Las Vegas Redevelopment Agency Las Vegas Redevelopment Agency 5.00% 06/15/2022
LBJ INFRASTRUCTURE GROUP Texas Private Activity Bond Surface Transportation Corp 4.00% 06/30/2036
LBJ INFRASTRUCTURE GROUP Texas Private Activity Bond Surface Transportation Corp 4.00% 12/31/2037
LBJ INFRASTRUCTURE GROUP Texas Private Activity Bond Surface Transportation Corp 4.00% 06/30/2038
LBJ INFRASTRUCTURE GROUP Texas Private Activity Bond Surface Transportation Corp 4.00% 12/31/2031
LBJ INFRASTRUCTURE GROUP Texas Private Activity Bond Surface Transportation Corp 4.00% 06/30/2032
LBJ INFRASTRUCTURE GROUP Texas Private Activity Bond Surface Transportation Corp 4.00% 12/31/2032
LEBANON VLY BRETHREN OBL West Cornwall Township Municipal Authority 4.00% 11/15/2041
LEBANON VLY BRETHREN OBL West Cornwall Township Municipal Authority 4.00% 11/15/2046
LEBANON VLY BRETHREN OBL West Cornwall Township Municipal Authority 4.00% 11/15/2036
LEGACY CARES INC
LEGACY TRADTNL SCH OBLIG Maricopa County Industrial Development Authority 4.00% 07/01/2051
LEGACY TRADTNL SCH OBLIG Maricopa County Industrial Development Authority 4.00% 07/01/2039
LEGACY TRADTNL SCH OBLIG Maricopa County Industrial Development Authority 4.00% 07/01/2041
LEHIGH VY HLTH NETWRK OBG Monroe County Hospital Authority/PA 5.00% 07/01/2024
LEHIGH VY HLTH NETWRK OBG County of Lehigh PA 5.00% 07/01/2026
LEHIGH VY HLTH NETWRK OBG County of Lehigh PA 5.00% 07/01/2028
LEHIGH VY HLTH NETWRK OBG Monroe County Hospital Authority/PA 5.00% 07/01/2021
LEWIS UNIVERSITY Village of Romeoville IL 5.00% 10/01/2036
LEWIS UNIVERSITY Village of Romeoville IL 5.00% 10/01/2039
LEWIS UNIVERSITY Village of Romeoville IL 4.13% 10/01/2046
LEXINGTON RET CMNTY OBLIG
Leyden Rock Metropolitan District
Liberty Public School District No 53
LIFESPACE COMMUNITIES OBL Palm Beach County Health Facilities Authority 5.00% 05/15/2033
LIFESPACE COMMUNITIES OBL Palm Beach County Health Facilities Authority 5.00% 05/15/2034
LIFESPACE COMMUNITIES OBL Palm Beach County Health Facilities Authority 5.00% 05/15/2035
LIFESPACE COMMUNITIES OBL Palm Beach County Health Facilities Authority 5.00% 05/15/2036
LIFESPACE COMMUNITIES OBL Palm Beach County Health Facilities Authority 5.00% 05/15/2037
LIFESPACE COMMUNITIES OBL Iowa Finance Authority 3.76% 05/15/2056
LIFESPACE COMMUNITIES OBL Palm Beach County Health Facilities Authority 5.00% 05/15/2038
LIFESPAN OBLIGATED GROUP Rhode Island Health and Educational Building Corp 5.00% 05/15/2023
LIFESPAN OBLIGATED GROUP Rhode Island Health and Educational Building Corp 5.00% 05/15/2024
Lincoln Consolidated School District Lincoln Consolidated School District 5.00% 05/01/2025
Lincoln Consolidated School District Lincoln Consolidated School District 5.00% 05/01/2033
Lincoln Consolidated School District Lincoln Consolidated School District 5.00% 05/01/2034
Lincoln Consolidated School District Lincoln Consolidated School District 5.00% 05/01/2024
Lincoln Consolidated School District Lincoln Consolidated School District 5.00% 05/01/2023
Lincoln Consolidated School District Lincoln Consolidated School District 5.00% 05/01/2022
Lincoln Consolidated School District Lincoln Consolidated School District 5.00% 05/01/2021
Livonia Public Schools Livonia Public Schools 5.00% 05/01/2033
Livonia Public Schools Livonia Public Schools 5.00% 05/01/2035
Livonia Public Schools Livonia Public Schools 5.00% 05/01/2034
Long Island Power Authority
LOS ANGELES CNTY SECURITI California County Tobacco Securitization Agency 4.00% 06/01/2035
LOS ANGELES CNTY SECURITI California County Tobacco Securitization Agency 4.00% 06/01/2037
LOS ANGELES CNTY SECURITI California County Tobacco Securitization Agency 4.00% 06/01/2038
LOS ANGELES CNTY SECURITI California County Tobacco Securitization Agency 4.00% 06/01/2040
LOS ANGELES CNTY SECURITI California County Tobacco Securitization Agency 5.45% 06/01/2028
Los Angeles Department of Water
Los Angeles Department of Water & Power Power System Revenue
Los Angeles Department of Water & Power Water System Revenue 0.45% 07/01/2035
Los Angeles Department of Water & Power Water System Revenue 0.47% 07/01/2045
Los Angeles Department of Water 0.01% 07/01/2050
Los Angeles Department of Water 0.03% 07/01/2049
Louisiana Local Government Environmental Facilities & Community Development Auth
Louisiana Stadium & Exposition District
Lower Colorado River Authority
Lower Magnolia Green Community Development Authority
LUTHERAN SR SVCS OBLIG GP
Luzerne County Industrial Development Authority
MADRONE MEMPHIS STUDENT H
Main Street Natural Gas Inc
Manatee County School District Manatee County School District 5.00% 07/01/2026
Manatee County School District Manatee County School District 5.00% 07/01/2027
Manatee County School District Manatee County School District 5.00% 07/01/2025
Manatee County School District Manatee County School District 5.00% 07/01/2024
MAPLE GROVE HOSP CORP City of Maple Grove MN 5.00% 05/01/2025
MAPLE GROVE HOSP CORP City of Maple Grove MN 5.00% 05/01/2024
MAPLE GROVE HOSP CORP City of Maple Grove MN 5.00% 05/01/2023
Marathon Oil Corp Parish of St John the Baptist LA 4.05% 06/01/2037
Marathon Oil Corp Parish of St John the Baptist LA 2.10% 06/01/2037
Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority 4.00% 07/01/2029
Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority 5.00% 07/01/2039
Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority 5.00% 07/01/2049
Maricopa County Unified School District No 4 Mesa Maricopa County Unified School District No 4 Mesa 5.00% 07/01/2025
Maricopa County Unified School District No 4 Mesa Maricopa County Unified School District No 4 Mesa 5.00% 07/01/2024
Maricopa County Unified School District No 69 Paradise Valley
MARY WASHINGTON HLTH OBL Stafford County Economic Development Authority 5.00% 06/15/2030
MARY WASHINGTON HLTH OBL Stafford County Economic Development Authority 5.00% 06/15/2028
MARY WASHINGTON HLTH OBL Stafford County Economic Development Authority 5.00% 06/15/2024
MARY WASHINGTON HLTH OBL Stafford County Economic Development Authority 5.00% 06/15/2025
MARYLAND INST CLG OF ART Maryland Health & Higher Educational Facilities Authority 5.00% 06/01/2032
MARYLAND INST CLG OF ART Maryland Health & Higher Educational Facilities Authority 5.00% 06/01/2034
MARYLAND INST CLG OF ART Maryland Health & Higher Educational Facilities Authority 5.00% 06/01/2042
Maryland Stadium Authority
Maryland Stadium Authority Built to Learn Revenue Maryland Stadium Authority Built to Learn Revenue 5.00% 06/01/2024
Maryland Stadium Authority Built to Learn Revenue Maryland Stadium Authority Built to Learn Revenue 5.00% 06/01/2026
Maryland Stadium Authority Built to Learn Revenue Maryland Stadium Authority Built to Learn Revenue 5.00% 06/01/2027
MARYS WOODS AT MARYLHURST
MARYWOOD UNIVERSITY
Massachusetts Bay Transportation Authority Sales Tax Revenue Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2039
Massachusetts Bay Transportation Authority Sales Tax Revenue Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2030
Massachusetts Bay Transportation Authority Sales Tax Revenue Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2030
Massachusetts Bay Transportation Authority Sales Tax Revenue Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2032
Massachusetts Bay Transportation Authority Sales Tax Revenue Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2032
Massachusetts Clean Water Trust/The
Massachusetts Port Authority
Massachusetts School Building Authority Massachusetts School Building Authority 5.00% 08/15/2030
Massachusetts School Building Authority Massachusetts School Building Authority 5.00% 08/15/2030
Massachusetts School Building Authority Massachusetts School Building Authority 5.00% 10/15/2032
Massachusetts Water Resources Authority
Mayo Clinic
Memorial City Redevelopment Authority Memorial City Redevelopment Authority 5.00% 09/01/2028
Memorial City Redevelopment Authority Memorial City Redevelopment Authority 5.00% 09/01/2027
Memorial City Redevelopment Authority Memorial City Redevelopment Authority 5.00% 09/01/2025
MEMORIAL HERMANN HLTH OBL
MEMORIAL HOSP AT GULFPORT City of Gulfport MS 5.00% 07/01/2023
MEMORIAL HOSP AT GULFPORT City of Gulfport MS 5.00% 07/01/2030
MEMORIAL HOSP AT GULFPORT City of Gulfport MS 5.00% 07/01/2031
MEMORIAL HOSP AT GULFPORT City of Gulfport MS 5.00% 07/01/2022
MEMORIAL HOSP AT GULFPORT City of Gulfport MS 5.00% 07/01/2021
MEMORIAL HOSP AT GULFPORT City of Gulfport MS 5.00% 07/01/2020
Mercy Health/MO Cape Girardeau County Industrial Development Authority 5.00% 03/01/2026
Mercy Health/MO Cape Girardeau County Industrial Development Authority 5.00% 03/01/2027
Mercy Health/MO Cape Girardeau County Industrial Development Authority 5.00% 03/01/2030
Mercy Health/MO Cape Girardeau County Industrial Development Authority 5.00% 03/01/2031
MERCY MEDICAL CENTER OBL
MEREDITH COLLEGE
METROPOLITAN WTR DIST SO CAL
Metropolitan Atlanta Rapid Transit Authority
Metropolitan Government Nashville & Davidson County Sports Authority Metropolitan Government Nashville & Davidson County Sports Authority 5.00% 07/01/2038
Metropolitan Government Nashville & Davidson County Sports Authority Metropolitan Government Nashville & Davidson County Sports Authority 5.00% 07/01/2039
Metropolitan Government of Nashville & Davidson County TN
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
Metropolitan Nashville Airport Authority/The
Metropolitan Pier & Exposition Authority
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
Metropolitan Transportation Authority
Metropolitan Washington Airports Authority Dulles Toll Road Revenue Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4.00% 10/01/2038
Metropolitan Washington Airports Authority Dulles Toll Road Revenue Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4.00% 10/01/2039
Metropolitan Washington Airports Authority Dulles Toll Road Revenue Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4.00% 10/01/2036
Metropolitan Washington Airports Authority Dulles Toll Road Revenue Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4.00% 10/01/2035
Metropolitan Washington Airports Authority Dulles Toll Road Revenue Metropolitan Washington Airports Authority Dulles Toll Road Revenue 5.00% 10/01/2034
Metropolitan Washington Airports Authority Dulles Toll Road Revenue Metropolitan Washington Airports Authority Dulles Toll Road Revenue 5.00% 10/01/2033
Metropolitan Washington Airports Authority Dulles Toll Road Revenue Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4.00% 10/01/2037
Miami University/Oxford OH
Miami-Dade County Expressway Authority
Michigan State Building Authority Michigan State Building Authority 5.00% 04/15/2026
Michigan State Building Authority Michigan State Building Authority 5.00% 04/15/2025
Mid-Bay Bridge Authority
Midland Independent School District Midland Independent School District 4.00% 02/15/2039
Midland Independent School District Midland Independent School District 4.00% 02/15/2040
Mississippi Development Bank
Missouri State Environmental Improvement & Energy Resources Authority Missouri State Environmental Improvement & Energy Resources Authority 5.00% 01/01/2025
Missouri State Environmental Improvement & Energy Resources Authority Missouri State Environmental Improvement & Energy Resources Authority 5.00% 07/01/2023
Missouri State Environmental Improvement & Energy Resources Authority Missouri State Environmental Improvement & Energy Resources Authority 5.00% 01/01/2024
Missouri State Environmental Improvement & Energy Resources Authority Missouri State Environmental Improvement & Energy Resources Authority 5.00% 01/01/2023
Missouri State Environmental Improvement & Energy Resources Authority Missouri State Environmental Improvement & Energy Resources Authority 5.00% 01/01/2022
MOLLOY COLLEGE Hempstead Town Local Development Corp 5.00% 07/01/2028
MOLLOY COLLEGE Hempstead Town Local Development Corp 5.00% 07/01/2031
MOLLOY COLLEGE Hempstead Town Local Development Corp 5.00% 07/01/2026
MOLLOY COLLEGE Hempstead Town Local Development Corp 5.00% 07/01/2024
MOLLOY COLLEGE Hempstead Town Local Development Corp 5.00% 07/01/2022
MOLLOY COLLEGE Hempstead Town Local Development Corp 5.00% 07/01/2021
Monroe & St Clair Counties Community Unit School District No 4 Columbia/IL Monroe & St Clair Counties Community Unit School District No 4 Columbia/IL 5.00% 01/01/2034
Monroe & St Clair Counties Community Unit School District No 4 Columbia/IL Monroe & St Clair Counties Community Unit School District No 4 Columbia/IL 5.00% 01/01/2035
Monroe & St Clair Counties Community Unit School District No 4 Columbia/IL Monroe & St Clair Counties Community Unit School District No 4 Columbia/IL 5.00% 01/01/2036
Monroe County School District/FL Monroe County School District/FL 5.00% 10/01/2024
Monroe County School District/FL Monroe County School District/FL 5.00% 10/01/2023
Monroe County School District/FL Monroe County School District/FL 5.00% 10/01/2022
MONTEREAU OBLIGATED GROUP
Morgan Hill Metropolitan District No 3
Morongo Band of Mission Indians/The
MORRIS HOSPITAL OBLIG GRP Upper Illinois River Valley Development Authority 5.00% 12/01/2030
MORRIS HOSPITAL OBLIG GRP Upper Illinois River Valley Development Authority 5.00% 12/01/2031
MORRIS HOSPITAL OBLIG GRP Upper Illinois River Valley Development Authority 5.00% 12/01/2032
Mountain View School District School Facilities Improvement District No 2
MSILF Tax-Exempt Portfolio
Municipal Electric Authority of Georgia
MUNSON HEALTHCARE OBLIG
Myrtle Creek Improvement District
N MISSISSIPPI MED CTR OBG
Nassau County Interim Finance Authority
NATL SENIOR CMNTYS OBLIG Virginia Small Business Financing Authority 4.00% 01/01/2037
NATL SENIOR CMNTYS OBLIG Virginia Small Business Financing Authority 4.00% 01/01/2040
NATL SENIOR CMNTYS OBLIG Virginia Small Business Financing Authority 4.00% 01/01/2038
NATL SENIOR CMNTYS OBLIG Virginia Small Business Financing Authority 4.00% 01/01/2039
NAVAL CONT CARE RET OBLIG
NEBRASKA METHODST HLTH OB
Nebraska Public Power District
NEVADA POWER COMPANY
New Caney Independent School District New Caney Independent School District 5.00% 02/15/2033
New Caney Independent School District New Caney Independent School District 5.00% 02/15/2034
New Caney Independent School District New Caney Independent School District 5.00% 02/15/2035
New Caney Independent School District New Caney Independent School District 5.00% 02/15/2036
New Caney Independent School District New Caney Independent School District 5.00% 02/15/2037
New Hampshire Business Finance Authority New Hampshire Business Finance Authority 4.13% 01/20/2034
New Hampshire Business Finance Authority New Hampshire Business Finance Authority 5.00% 12/01/2037
New Hampshire Business Finance Authority New Hampshire Business Finance Authority 5.00% 12/01/2038
New Hampshire Business Finance Authority New Hampshire Business Finance Authority 5.25% 12/01/2039
New Hampshire Business Finance Authority New Hampshire Business Finance Authority 5.25% 12/01/2041
New Hampshire Business Finance Authority New Hampshire Business Finance Authority 5.25% 12/01/2042
New Hampshire Business Finance Authority New Hampshire Business Finance Authority 4.13% 12/01/2043
New Jersey Transportation Trust Fund Authority
NEW JERSEY TURNPIKE
New Mexico Finance Authority
NEW YORK BLOOD CENTER
New York City Industrial Development Agency 3.20% 05/01/2033
New York City Municipal Water Finance Authority 2.10% 06/15/2044
New York City Transitional
New York City Transitional Finance Authority Building Aid Revenue
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 2.10% 11/01/2036
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 2.10% 02/01/2045
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 2.05% 08/01/2043
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 2.10% 02/01/2045
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2029
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2035
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2036
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2037
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2039
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2040
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2037
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2035
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2042
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 3.85% 08/01/2045
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 3.85% 08/01/2042
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 2.75% 08/01/2039
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2026
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2034
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2028
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 1.11% 02/01/2045
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2035
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 1.00% 08/01/2043
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 0.55% 11/01/2042
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 0.55% 02/01/2044
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 0.52% 08/01/2041
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2036
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 0.01% 08/01/2039
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 0.06% 11/01/2044
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2039
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 0.04% 05/01/2034
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2042
New York City Water & Sewer System New York City Water & Sewer System 4.00% 06/15/2040
New York City Water & Sewer System New York City Water & Sewer System 5.00% 06/15/2026
New York City Water & Sewer System New York City Water & Sewer System 5.00% 06/15/2028
New York City Water & Sewer System New York City Water & Sewer System 4.00% 06/15/2045
New York City Water & Sewer System New York City Water & Sewer System 5.00% 06/15/2027
New York City Water & Sewer System New York City Water & Sewer System 4.00% 06/15/2052
New York City Water & Sewer System New York City Water & Sewer System 5.00% 06/15/2027
New York City Water & Sewer System New York City Water & Sewer System 5.00% 06/15/2030
New York City Water & Sewer System New York City Water & Sewer System 4.00% 06/15/2042
New York City Water & Sewer System 0.01% 06/15/2033
New York City Water & Sewer System 0.01% 06/15/2038
New York City Water & Sewer System 0.01% 06/15/2044 New York City Water & Sewer System 0.01% 06/15/2044
New York City Water & Sewer System 0.01% 06/15/2044 New York City Water & Sewer System 0.01% 06/15/2044
New York City Water & Sewer System 0.01% 06/15/2050
New York City Water & Sewer System 0.02% 06/15/2049 New York City Water & Sewer System 0.02% 06/15/2049
New York City Water & Sewer System 0.02% 06/15/2049 New York City Water & Sewer System 0.02% 06/15/2049
New York City Water & Sewer System 0.03% 06/15/2048
New York City Water & Sewer System 0.03% 06/15/2050 New York City Water & Sewer System 0.03% 06/15/2050
New York City Water & Sewer System 0.03% 06/15/2050 New York City Water & Sewer System 0.03% 06/15/2050
New York City Water & Sewer System 0.05% 06/15/2032
New York City Water & Sewer System 0.06% 06/15/2044
New York City Water & Sewer System 0.06% 06/15/2049
New York City Water & Sewer System 0.08% 06/15/2049
New York Convention Center Development Corp
New York Power Authority
New York State Dormitory Authority
New York State Environmental Facilities Corp
New York State Thruway
New York State Thruway Authority New York State Thruway Authority 5.00% 01/01/2028
New York State Thruway Authority New York State Thruway Authority 5.00% 01/01/2029
New York State Thruway Authority New York State Thruway Authority 4.00% 01/01/2037
New York State Thruway Authority New York State Thruway Authority 5.00% 01/01/2024
New York State Thruway Authority New York State Thruway Authority 4.00% 01/01/2039
Newark Board of Education
NEWBRIDGE ON CHARLES OBLG
North Carolina Municipal Power Agency No 1 5.00% 01/01/2028
North Carolina Turnpike Authority
North East Texas Regional Mobility Authority
North Texas Tollway Authority
Northeast Ohio Regional Sewer District
NORTHERN ILLINOIS UNIV Northern Illinois University 5.00% 04/01/2033
NORTHERN ILLINOIS UNIV Northern Illinois University 5.00% 04/01/2029
NORTHERN ILLINOIS UNIV Northern Illinois University 5.00% 04/01/2031
NORTHERN ILLINOIS UNIV Northern Illinois University 4.00% 04/01/2035
NORTHERN ILLINOIS UNIV Northern Illinois University 5.00% 10/01/2025
NORTHERN ILLINOIS UNIV Northern Illinois University 5.00% 10/01/2026
NORTHERN ILLINOIS UNIV Northern Illinois University 5.00% 10/01/2027
NORTHERN ILLINOIS UNIV Northern Illinois University 5.00% 10/01/2029
NORTHERN ILLINOIS UNIV Northern Illinois University 5.00% 10/01/2030
NORTHERN ILLINOIS UNIV Northern Illinois University 4.00% 04/01/2037
NORTHERN ILLINOIS UNIV Northern Illinois University 4.00% 10/01/2032
NORTHERN ILLINOIS UNIV Northern Illinois University 4.00% 10/01/2034
NORTHERN ILLINOIS UNIV Northern Illinois University 4.00% 10/01/2035
Northern Palm Beach County Improvement District Northern Palm Beach County Improvement District 5.00% 08/01/2034
Northern Palm Beach County Improvement District Northern Palm Beach County Improvement District 5.00% 08/01/2035
Northern Palm Beach County Improvement District Northern Palm Beach County Improvement District 5.00% 08/01/2036
Northern Palm Beach County Improvement District Northern Palm Beach County Improvement District 5.00% 08/01/2038
Northern Palm Beach County Improvement District Northern Palm Beach County Improvement District 5.00% 08/01/2039
Northside Independent School District
Northwest Independent School District Northwest Independent School District 4.00% 02/15/2037
Northwest Independent School District Northwest Independent School District 4.00% 02/15/2038
NORTON HEALTHCARE OBLIG (54659LAL8 ONLY)
NOVA SOUTHEASTERN UNIV Town of Davie FL 5.00% 04/01/2034
NOVA SOUTHEASTERN UNIV Town of Davie FL 5.00% 04/01/2035
NOVA SOUTHEASTERN UNIV Town of Davie FL 5.00% 04/01/2036
NOVA SOUTHEASTERN UNIV Florida Higher Educational Facilities Financial Authority 5.00% 04/01/2029
NOVA SOUTHEASTERN UNIV Florida Higher Educational Facilities Financial Authority 5.00% 04/01/2030
NOVA SOUTHEASTERN UNIV Florida Higher Educational Facilities Financial Authority 5.00% 04/01/2031
NOVANT HEALTH OBLIG GROUP
NTE Mobility Partners LLC
OAK TREE FOUNDATION INC City of Forest Grove OR 5.00% 03/01/2023
OAK TREE FOUNDATION INC City of Forest Grove OR 5.00% 03/01/2022
Oakland Unified School District/Alameda County Oakland Unified School District/Alameda County 5.00% 08/01/2026
Oakland Unified School District/Alameda County Oakland Unified School District/Alameda County 5.00% 08/01/2027
Oakland Unified School District/Alameda County Oakland Unified School District/Alameda County 5.00% 08/01/2028
Oakland Unified School District/Alameda County Oakland Unified School District/Alameda County 5.00% 08/01/2034
Oakland Unified School District/Alameda County Oakland Unified School District/Alameda County 5.00% 08/01/2035
Oakland Unified School District/Alameda County Oakland Unified School District/Alameda County 6.63% 08/01/2038
Ohio Water Development
Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2038
Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2033
Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2034
Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2030
Oklahoma Water Resources Board
Old Spanish Trail-Alemda Corridors Redevelopment Authority Old Spanish Trail-Alemda Corridors Redevelopment Authority 4.00% 09/01/2034
Old Spanish Trail-Alemda Corridors Redevelopment Authority Old Spanish Trail-Alemda Corridors Redevelopment Authority 4.00% 09/01/2035
Old Spanish Trail-Alemda Corridors Redevelopment Authority Old Spanish Trail-Alemda Corridors Redevelopment Authority 4.00% 09/01/2036
Old Spanish Trail-Alemda Corridors Redevelopment Authority Old Spanish Trail-Alemda Corridors Redevelopment Authority 4.00% 09/01/2037
Omaha Public Power District
OR HLTH & SCIENCE UNIV OB
Orange County Community Facilities District Orange County Community Facilities District 5.00% 08/15/2042
Orange County Community Facilities District Orange County Community Facilities District 5.00% 08/15/2047
Orange County Community Facilities District Orange County Community Facilities District 5.00% 08/15/2038
Orange County Community Facilities District Orange County Community Facilities District 5.25% 08/15/2043
Orange County School Board
Orange County Transportation Orange County Transportation Authority 4.00% 10/15/2024
Orange County Transportation Orange County Transportation Authority 5.00% 10/15/2024
Orlando Utilities Commission
OWENSBORO HEALTH INC OBLG Kentucky Economic Development Finance Authority 5.00% 06/01/2025
OWENSBORO HEALTH INC OBLG Kentucky Economic Development Finance Authority 5.00% 06/01/2024
OWENSBORO HEALTH INC OBLG Kentucky Economic Development Finance Authority 5.00% 06/01/2023
OWENSBORO HEALTH INC OBLG Kentucky Economic Development Finance Authority 5.00% 06/01/2022
OWENSBORO HEALTH INC OBLG Kentucky Economic Development Finance Authority 5.00% 06/01/2021
PACIFIC UNIVERSITY City of Forest Grove OR 4.00% 05/01/2040
PACIFIC UNIVERSITY City of Forest Grove OR 5.00% 03/01/2025
PACIFIC UNIVERSITY City of Forest Grove OR 5.00% 03/01/2024
PACIFIC UNIVERSITY City of Forest Grove OR 4.00% 05/01/2037
PACIFIC UNIVERSITY City of Forest Grove OR 4.00% 05/01/2039
Paducah Electric Plant Board
PALOMAR HEALTH OBLIG GRP Palomar Health 5.00% 11/01/2026
PALOMAR HEALTH OBLIG GRP Palomar Health 5.00% 11/01/2030
PALOMAR HEALTH OBLIG GRP Palomar Health 5.00% 11/01/2031
PALOMAR HEALTH OBLIG GRP Palomar Health 5.00% 11/01/2025
PALOMAR HEALTH OBLIG GRP Palomar Health 5.00% 11/01/2028
PALOMAR HEALTH OBLIG GRP Palomar Health 5.00% 11/01/2022
PALOMAR HEALTH OBLIG GRP Palomar Health 5.00% 11/01/2023
PALOMAR HEALTH OBLIG GRP Palomar Health 5.00% 11/01/2020
PALOMAR HEALTH OBLIG GRP Palomar Health 6.00% 11/01/2041
Park Creek Metropolitan District Park Creek Metropolitan District 5.00% 12/01/2028
Park Creek Metropolitan District Park Creek Metropolitan District 5.00% 12/01/2029
Park Creek Metropolitan District Park Creek Metropolitan District 5.00% 12/01/2030
Park Creek Metropolitan District Park Creek Metropolitan District 5.00% 12/01/2031
Park Creek Metropolitan District Park Creek Metropolitan District 5.00% 12/01/2040
Park Creek Metropolitan District Park Creek Metropolitan District 5.00% 12/01/2026
Park Creek Metropolitan District Park Creek Metropolitan District 5.00% 12/01/2029
Park Creek Metropolitan District Park Creek Metropolitan District 5.00% 12/01/2030
Park Creek Metropolitan District Park Creek Metropolitan District 5.00% 12/01/2031
Park Creek Metropolitan District Park Creek Metropolitan District 5.00% 12/01/2032
Park Creek Metropolitan District Park Creek Metropolitan District 5.00% 12/01/2033
Park Creek Metropolitan District Park Creek Metropolitan District 5.00% 12/01/2034
Park Creek Metropolitan District Park Creek Metropolitan District 5.00% 12/01/2035
Park Creek Metropolitan District Park Creek Metropolitan District 5.00% 12/01/2036
Park Creek Metropolitan District Park Creek Metropolitan District 5.00% 12/01/2037
Park Creek Metropolitan District Park Creek Metropolitan District 5.00% 12/01/2038
Park Creek Metropolitan District Park Creek Metropolitan District 5.00% 12/01/2031
Park Creek Metropolitan District Park Creek Metropolitan District 5.00% 12/01/2034
Park Creek Metropolitan District Park Creek Metropolitan District 5.00% 12/01/2035
Park Creek Metropolitan District Park Creek Metropolitan District 5.00% 12/01/2037
Park Creek Metropolitan District Park Creek Metropolitan District 5.00% 12/01/2038
Park Creek Metropolitan District Park Creek Metropolitan District 5.00% 12/01/2045
Park Creek Metropolitan District Park Creek Metropolitan District 5.00% 12/01/2037
PARKING FACILITIES CORP New Orleans Aviation Board 5.00% 10/01/2026
PARKING FACILITIES CORP New Orleans Aviation Board 5.00% 10/01/2029
PARKING FACILITIES CORP New Orleans Aviation Board 5.00% 10/01/2030
PARKING FACILITIES CORP New Orleans Aviation Board 5.00% 10/01/2031
PARKING FACILITIES CORP New Orleans Aviation Board 5.00% 10/01/2032
PARKING FACILITIES CORP New Orleans Aviation Board 5.00% 10/01/2034
Pasadena Economic Development Corp Pasadena Economic Development Corp 5.25% 08/15/2039
Pasadena Economic Development Corp Pasadena Economic Development Corp 5.25% 08/15/2042
Pasadena Independent School District
Pasco County School Board
Patriots Energy Group Financing Agency
Peninsula Town Center Community Development Authority Peninsula Town Center Community Development Authority 4.50% 09/01/2028
Peninsula Town Center Community Development Authority Peninsula Town Center Community Development Authority 5.00% 09/01/2037
Peninsula Town Center Community Development Authority Peninsula Town Center Community Development Authority 4.00% 09/01/2023
Pennsylvania Turnpike Commission
PEOPLE OF FAITH INC OBLIGA Glendale Industrial Development Authority 5.00% 05/15/2041
PEOPLE OF FAITH INC OBLIGA Glendale Industrial Development Authority 4.00% 05/15/2031
Permanent University Fund - University of Texas System
Pharr San Juan Alamo Independent School District TX Pharr San Juan Alamo Independent School District TX 4.00% 02/01/2034
Pharr San Juan Alamo Independent School District TX Pharr San Juan Alamo Independent School District TX 4.00% 02/01/2035
Pharr San Juan Alamo Independent School District TX Pharr San Juan Alamo Independent School District TX 4.00% 02/01/2033
Philadelphia Authority for Industrial Development
Philadelphia Energy Authority/The Philadelphia Energy Authority/The 5.00% 11/01/2034
Philadelphia Energy Authority/The Philadelphia Energy Authority/The 5.00% 11/01/2035
Philadelphia Municipal Authority Philadelphia Municipal Authority 5.00% 04/01/2026
Philadelphia Municipal Authority Philadelphia Municipal Authority 5.00% 04/01/2024
Philadelphia Municipal Authority Philadelphia Municipal Authority 5.00% 04/01/2025
Philadelphia Municipal Authority Philadelphia Municipal Authority 5.00% 04/01/2023
Philadelphia Municipal Authority Philadelphia Municipal Authority 5.00% 04/01/2022
Philadelphia Municipal Authority Philadelphia Municipal Authority 5.00% 04/01/2021
Philadelphia Municipal Authority Philadelphia Municipal Authority 5.00% 04/01/2020
PHOENIX CHILDREN'S HOSP
PHOENIX CHILDRENS HOSP
Pima County Unified School District No 1 Tucson Pima County Unified School District No 1 Tucson 5.00% 07/01/2042
Pima County Unified School District No 1 Tucson Pima County Unified School District No 1 Tucson 5.00% 07/01/2043
PINECREST ACADEMY OF NV Arizona Industrial Development Authority 4.00% 07/15/2030
PINECREST ACADEMY OF NV Arizona Industrial Development Authority 4.00% 07/15/2040
Pittsburgh Water & Sewer Authority
Plumas Unified School District
Port Authority of Houston of Harris County Texas Port Authority of Houston of Harris County Texas 4.00% 10/01/2036
Port Authority of Houston of Harris County Texas Port Authority of Houston of Harris County Texas 4.00% 10/01/2038
Port Authority of New York & New Jersey
Port Huron Area School District Port Huron Area School District 4.00% 05/01/2030
Port Huron Area School District Port Huron Area School District 4.00% 05/01/2031
Port of Seattle WA
Poway Unified School District
Poway Unified School District Public Financing Authority Poway Unified School District Public Financing Authority 5.00% 09/01/2025
Poway Unified School District Public Financing Authority Poway Unified School District Public Financing Authority 5.00% 09/01/2024
Poway Unified School District Public Financing Authority Poway Unified School District Public Financing Authority 5.00% 09/01/2023
Poway Unified School District Public Financing Authority Poway Unified School District Public Financing Authority 5.00% 09/01/2022
Poway Unified School District Public Financing Authority Poway Unified School District Public Financing Authority 4.00% 09/01/2020
Prairie Center Metropolitan District No 3
PRESBYTERIAN HLTHCR SVCS New Mexico Hospital Equipment Loan Council 5.00% 08/01/2026
PRESBYTERIAN HLTHCR SVCS New Mexico Hospital Equipment Loan Council 5.00% 08/01/2023
PRESBYTERIAN HLTHCR SVCS New Mexico Hospital Equipment Loan Council 0.01% 08/01/2034
PRG TOWSON PLACE PROP LLC
PRINCETON UNIVERSITY
Prosper Independent School District
Providence Public Building Authority Providence Public Building Authority 5.00% 09/15/2027
Providence Public Building Authority Providence Public Building Authority 5.00% 09/15/2029
Providence Public Building Authority Providence Public Building Authority 5.00% 09/15/2032
Providence Public Building Authority Providence Public Building Authority 4.00% 09/15/2033
Providence Public Building Authority Providence Public Building Authority 5.25% 09/15/2040
Providence Public Building Authority Providence Public Building Authority 5.25% 09/15/2041
Providence Public Building Authority Providence Public Building Authority 5.00% 09/15/2032
Providence Public Building Authority Providence Public Building Authority 5.00% 09/15/2026
Providence Public Building Authority Providence Public Building Authority 5.00% 09/15/2027
Providence Public Building Authority Providence Public Building Authority 5.00% 09/15/2025
Providence Public Building Authority Providence Public Building Authority 4.00% 09/15/2024
PROVIDENCE ST JOSEPH OBL
PROVIDENT GROUP - CONTINU Capital Projects Finance Authority/FL 5.00% 11/01/2037
PROVIDENT GROUP - CONTINU Capital Projects Finance Authority/FL 5.00% 11/01/2038
PROVIDENT GROUP - CONTINU Capital Projects Finance Authority/FL 5.00% 11/01/2039
PROVIDENT GROUP - CONTINU Capital Projects Finance Authority/FL 5.00% 11/01/2040
PROVIDENT GROUP - CONTINU Capital Projects Finance Authority/FL 5.00% 11/01/2041
PROVIDENT GROUP - CONTINU Capital Projects Finance Authority/FL 5.00% 11/01/2042
PROVIDENT GROUP - CONTINU Capital Projects Finance Authority/FL 5.00% 11/01/2043
PROVIDENT GROUP - CONTINU Capital Projects Finance Authority/FL 5.00% 11/01/2048
PROVIDENT GROUP - UTK PRO Knox County Health Educational & Housing Facility Board 5.00% 07/01/2033
PROVIDENT GROUP - UTK PRO Knox County Health Educational & Housing Facility Board 5.00% 07/01/2034
PROVIDENT GROUP - UTK PRO Knox County Health Educational & Housing Facility Board 5.00% 07/01/2035
PROVIDENT GROUP - UTK PRO Knox County Health Educational & Housing Facility Board 5.00% 07/01/2036
PROVIDENT GROUP-EMU PPTYS
PROVIDENT GROUP-MONTCLAIR
PROVIDENT GRP-NCCU PPTYS Arizona Industrial Development Authority 5.00% 06/01/2033
PROVIDENT GRP-NCCU PPTYS Arizona Industrial Development Authority 4.00% 06/01/2034
PROVIDENT GRP-NCCU PPTYS Arizona Industrial Development Authority 4.00% 06/01/2039
PROVIDENT GRP-NCCU PPTYS Arizona Industrial Development Authority 5.00% 06/01/2029
PROVIDENT GRP-NCCU PPTYS Arizona Industrial Development Authority 5.00% 06/01/2031
PROVIDENT GRP-NCCU PPTYS Arizona Industrial Development Authority 5.00% 06/01/2032
PROVIDENT GRP-NCCU PPTYS Arizona Industrial Development Authority 5.00% 06/01/2037
PROVIDENT GRP-NCCU PPTYS Arizona Industrial Development Authority 5.00% 06/01/2028
PROVIDENT GRP-NCCU PPTYS Arizona Industrial Development Authority 5.00% 06/01/2035
PROVIDENT GRP-NCCU PPTYS Arizona Industrial Development Authority 5.00% 06/01/2036
Public Service Co of New Mexico
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
Railsplitter Tobacco Settlement Authority Railsplitter Tobacco Settlement Authority 5.00% 06/01/2027
Railsplitter Tobacco Settlement Authority Railsplitter Tobacco Settlement Authority 5.00% 06/01/2022
Railsplitter Tobacco Settlement Authority Railsplitter Tobacco Settlement Authority 5.25% 06/01/2021
Raindance Metropolitan District No 2
Raleigh Durham Airport Authority Raleigh Durham Airport Authority 5.00% 05/01/2022
Raleigh Durham Airport Authority Raleigh Durham Airport Authority 5.00% 05/01/2021
Raleigh Durham Airport Authority Raleigh Durham Airport Authority 5.00% 05/01/2020
RANKEN-JORDAN PEDIATRIC SP St Louis County Industrial Development Authority 5.00% 11/15/2041
RANKEN-JORDAN PEDIATRIC SP St Louis County Industrial Development Authority 5.00% 11/15/2046
Reading School District Reading School District 5.00% 03/01/2035
Reading School District Reading School District 5.00% 03/01/2037
Reading School District Reading School District 5.00% 03/01/2038
Reading School District Reading School District 5.00% 03/01/2028
Reading School District Reading School District 5.00% 03/01/2023
Reading School District Reading School District 5.00% 03/01/2021
Regional Transit Authority Sales Tax Revenue
Regional Transportation Authority
Regional Transportation District
Regional Transportation District Sales Tax Revenue
RENSSELAER POLYTECH INST Troy Capital Resource Corp 5.00% 09/01/2033
RENSSELAER POLYTECH INST Troy Capital Resource Corp 5.00% 09/01/2035
RENSSELAER POLYTECH INST Troy Capital Resource Corp 5.00% 09/01/2037
RENSSELAER POLYTECH INST Troy Capital Resource Corp 5.00% 09/01/2038
RENSSELAER POLYTECH INST Troy Capital Resource Corp 5.00% 09/01/2034
RENSSELAER POLYTECH INST Troy Capital Resource Corp 5.00% 09/01/2036
RHODE ISLAND AIRPORT CORP Rhode Island Commerce Corp 5.00% 07/01/2027
RHODE ISLAND AIRPORT CORP Rhode Island Commerce Corp 5.00% 07/01/2029
RHODE ISLAND AIRPORT CORP Rhode Island Commerce Corp 5.00% 07/01/2031
Rhode Island Commerce Corp
Richardson Independent School District Richardson Independent School District 5.00% 02/15/2025
Richardson Independent School District Richardson Independent School District 5.00% 02/15/2026
Richardson Independent School District Richardson Independent School District 5.00% 02/15/2027
Richardson Independent School District Richardson Independent School District 5.00% 02/15/2028
Richardson Independent School District Richardson Independent School District 5.00% 02/15/2029
Richardson Independent School District Richardson Independent School District 4.00% 02/15/2039
Richardson Independent School District Richardson Independent School District 4.00% 02/15/2040
RIDERWOOD VLG OBLIG GROUP County of Baltimore MD 4.00% 01/01/2035
RIDERWOOD VLG OBLIG GROUP County of Baltimore MD 4.00% 01/01/2036
RIDERWOOD VLG OBLIG GROUP County of Baltimore MD 4.00% 01/01/2037
RIDERWOOD VLG OBLIG GROUP County of Baltimore MD 4.00% 01/01/2038
RIDERWOOD VLG OBLIG GROUP County of Baltimore MD 4.00% 01/01/2039
RIDERWOOD VLG OBLIG GROUP County of Baltimore MD 4.00% 01/01/2040
RINGLING CLG ART & DESIGN Florida Higher Educational Facilities Financial Authority 5.00% 03/01/2029
RINGLING CLG ART & DESIGN Florida Higher Educational Facilities Financial Authority 5.00% 03/01/2032
RINGLING CLG ART & DESIGN Florida Higher Educational Facilities Financial Authority 5.00% 03/01/2034
Riverside County
RIVERWALK EDU FNDTN INC Arlington Higher Education Finance Corp 4.00% 08/15/2035
RIVERWALK EDU FNDTN INC Arlington Higher Education Finance Corp 4.00% 08/15/2036
RIVERWALK EDU FNDTN INC Arlington Higher Education Finance Corp 4.00% 08/15/2037
RIVERWALK EDU FNDTN INC Arlington Higher Education Finance Corp 4.00% 08/15/2038
RIVERWALK EDU FNDTN INC Arlington Higher Education Finance Corp 4.00% 08/15/2039
RIVERWALK EDU FNDTN INC Arlington Higher Education Finance Corp 4.00% 08/15/2033
ROBERT MORRIS UNIVERSITY Allegheny County Higher Education Building Authority 5.00% 10/15/2047
ROBERT MORRIS UNIVERSITY Allegheny County Higher Education Building Authority 5.00% 10/15/2037
ROCKETSHIP EDU OBLIG GRP
ROSE VILLA INC OBL GRP
ROSEMAN UNIV HLTH SCIENCE
ROYAL BLUE HEALTH OBL GRP City of Ashland KY 5.00% 02/01/2029
ROYAL BLUE HEALTH OBL GRP City of Ashland KY 5.00% 02/01/2032
ROYAL BLUE HEALTH OBL GRP City of Ashland KY 4.00% 02/01/2033
ROYAL BLUE HEALTH OBL GRP City of Ashland KY 4.00% 02/01/2034
ROYAL BLUE HEALTH OBL GRP City of Ashland KY 4.00% 02/01/2035
ROYAL BLUE HEALTH OBL GRP City of Ashland KY 4.00% 02/01/2036
ROYAL BLUE HEALTH OBL GRP City of Ashland KY 4.00% 02/01/2038
ROYAL BLUE HEALTH OBL GRP City of Ashland KY 5.00% 02/01/2028
S W FL RET CTR OBLIG GRP City of Venice FL 5.00% 01/01/2037
S W FL RET CTR OBLIG GRP Sarasota County Health Facilities Authority 5.00% 01/01/2037
S W FL RET CTR OBLIG GRP Sarasota County Health Facilities Authority 5.00% 01/01/2042
S W FL RET CTR OBLIG GRP Sarasota County Health Facilities Authority 5.00% 01/01/2047
S W FL RET CTR OBLIG GRP City of Venice FL 4.25% 01/01/2030
SACRED HEART UNIV INC
SAINT LUKES HLTH SYS OBLG
Salt River Project Agricultural Improvement & Power District
Salt Verde Financial Corp
San Antonio Independent School District/TX San Antonio Independent School District/TX 5.00% 08/15/2035
San Antonio Independent School District/TX San Antonio Independent School District/TX 4.00% 08/15/2036
San Antonio Water System
San Diego County Regional Transportation Commission
San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority 5.00% 08/01/2022
San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority 5.00% 08/01/2023
San Joaquin Hills Transportation Corridor Agency
San Jose Financing Authority San Jose Financing Authority 5.00% 11/01/2037
San Jose Financing Authority San Jose Financing Authority 5.00% 11/01/2038
San Mateo County Transit
SAVANNAH CLG ART/DESIGN Private Colleges & Universities Authority 4.00% 04/01/2044
SAVANNAH CLG ART/DESIGN Private Colleges & Universities Authority 4.00% 04/01/2038
SAVANNAH CLG ART/DESIGN Private Colleges & Universities Authority 4.00% 04/01/2039
SAVANNAH CLG ART/DESIGN Private Colleges & Universities Authority 5.00% 04/01/2044
SAVANNAH CLG ART/DESIGN Private Colleges & Universities Authority 4.00% 04/01/2040
SAVANNAH CLG ART/DESIGN Private Colleges & Universities Authority 4.00% 04/01/2041
School District of Broward County/FL
School District of Philadelphia/The
Scranton School District/PA
Sedgwick County Unified School District No 262 Valley Center Sedgwick County Unified School District No 262 Valley Center 4.50% 09/01/2043
Sedgwick County Unified School District No 262 Valley Center Sedgwick County Unified School District No 262 Valley Center 4.50% 09/01/2044
SFP-PUFW I LLC
SHELL POINT OBLIG GROUP
SIGNIA HOTEL MGMT LLC George L Smith II Congress Center Authority 2.38% 01/01/2031
SIGNIA HOTEL MGMT LLC George L Smith II Congress Center Authority 4.00% 01/01/2036
SIGNIA HOTEL MGMT LLC George L Smith II Congress Center Authority 3.63% 01/01/2031
SIGNIA HOTEL MGMT LLC George L Smith II Congress Center Authority 5.00% 01/01/2036
SIGNIA HOTEL MGMT LLC George L Smith II Congress Center Authority 4.00% 01/01/2054
SKY LAKES MEDICAL CENTER Klamath Falls Intercommunity Hospital Authority 5.00% 09/01/2027
SKY LAKES MEDICAL CENTER Klamath Falls Intercommunity Hospital Authority 5.00% 09/01/2028
SKY LAKES MEDICAL CENTER Klamath Falls Intercommunity Hospital Authority 5.00% 09/01/2029
SKY LAKES MEDICAL CENTER Klamath Falls Intercommunity Hospital Authority 5.00% 09/01/2030
SKY LAKES MEDICAL CENTER Klamath Falls Intercommunity Hospital Authority 4.00% 09/01/2026
SKY LAKES MEDICAL CENTER Klamath Falls Intercommunity Hospital Authority 4.00% 09/01/2025
SKY LAKES MEDICAL CENTER Klamath Falls Intercommunity Hospital Authority 4.00% 09/01/2022
SKY LAKES MEDICAL CENTER Klamath Falls Intercommunity Hospital Authority 4.00% 09/01/2023
SKY LAKES MEDICAL CENTER Klamath Falls Intercommunity Hospital Authority 4.00% 09/01/2024
SOMERSET ACDMY LAS VEGAS Arizona Industrial Development Authority 3.00% 12/15/2031
SOMERSET ACDMY LAS VEGAS Arizona Industrial Development Authority 4.00% 12/15/2041
SOMERSET ACDMY LAS VEGAS Arizona Industrial Development Authority 4.00% 12/15/2051
South Florida Water Management District South Florida Water Management District 5.00% 10/01/2028
South Florida Water Management District South Florida Water Management District 5.00% 10/01/2030
South Jersey Port Corp South Jersey Port Corp 5.00% 01/01/2027
South Jersey Port Corp South Jersey Port Corp 5.00% 01/01/2030
South Jersey Port Corp South Jersey Port Corp 5.00% 01/01/2031
South Sloan's Lake Metropolitan District No 2 South Sloan's Lake Metropolitan District No 2 4.00% 12/01/2039
South Sloan's Lake Metropolitan District No 2 South Sloan's Lake Metropolitan District No 2 4.00% 12/01/2044
Southeast Alabama Gas Supply District/The
Southeast Energy Authority A Cooperative District
Southeast Regional Management District Southeast Regional Management District 4.00% 04/01/2038
Southeast Regional Management District Southeast Regional Management District 4.00% 04/01/2039
Southeast Regional Management District Southeast Regional Management District 4.00% 04/01/2041
Southeast Regional Management District Southeast Regional Management District 4.00% 04/01/2043
SOUTHEASTHEALTH OBLIG GRP Cape Girardeau County Industrial Development Authority 5.00% 03/01/2024
SOUTHEASTHEALTH OBLIG GRP Cape Girardeau County Industrial Development Authority 5.00% 03/01/2023
SOUTHEASTHEALTH OBLIG GRP Cape Girardeau County Industrial Development Authority 5.00% 03/01/2022
Southern Utah Valley Power Systems Southern Utah Valley Power Systems 5.00% 07/15/2029
Southern Utah Valley Power Systems Southern Utah Valley Power Systems 5.00% 07/15/2031
Southwest Airlines Co
SPOKANE UNITED METHOD HMS
SPRINGPOINT OBLIGATED GRP
ST JOHN FISHER COLLEGE Monroe County Industrial Development Corp/NY 5.00% 06/01/2038
ST JOHN FISHER COLLEGE Monroe County Industrial Development Corp/NY 5.00% 06/01/2039
ST JOSEPH'S HLTHCR OBLIG
ST LUKE'S HOSP OBL GRP
St Vrain Lakes Metropolitan District No 2 St Vrain Lakes Metropolitan District No 2 5.00% 12/01/2036
St Vrain Lakes Metropolitan District No 2 St Vrain Lakes Metropolitan District No 2 5.00% 12/01/2037
St Vrain Lakes Metropolitan District No 2 St Vrain Lakes Metropolitan District No 2 5.00% 12/01/2038
St Vrain Lakes Metropolitan District No 2 St Vrain Lakes Metropolitan District No 2 5.00% 12/01/2039
St Vrain Lakes Metropolitan District No 2 St Vrain Lakes Metropolitan District No 2 5.00% 12/01/2040
State of Alaska International Airports System
State of California State of California 4.00% 09/01/2032
State of California State of California 4.00% 08/01/2035
State of California State of California 4.00% 09/01/2035
State of California State of California 5.00% 12/01/2026
State of California State of California 5.00% 11/01/2027
State of California State of California 5.00% 11/01/2027
State of California State of California 5.00% 11/01/2027
State of California State of California 5.00% 10/01/2024
State of California State of California 5.00% 09/01/2042
State of California State of California 5.00% 02/01/2027
State of California State of California 5.00% 02/01/2028
State of California State of California 5.00% 10/01/2023
State of California State of California 5.00% 08/01/2045
State of California State of California 5.00% 04/01/2042
State of California State of California 5.00% 12/01/2023
State of California State of California 5.00% 12/01/2025
State of California State of California 5.00% 09/01/2041
State of California State of California 4.00% 12/01/2024
State of California State of California 2.30% 05/01/2020
State of California State of California 1.82% 12/01/2031
State of California State of California 1.76% 12/01/2028
State of California State of California 4.00% 10/01/2034
State of California State of California 4.00% 10/01/2036
State of Colorado State of Colorado 6.00% 12/15/2038
State of Colorado State of Colorado 6.00% 12/15/2040
State of Colorado State of Colorado 6.00% 12/15/2041
State of Connecticut State of Connecticut 5.00% 04/15/2032
State of Connecticut State of Connecticut 5.00% 01/15/2029
State of Connecticut State of Connecticut 4.00% 01/15/2035
State of Connecticut State of Connecticut 5.00% 08/01/2031
State of Connecticut Special Tax Revenue
State of Florida Department of Transportation Turnpike System Revenue
State of Hawaii State of Hawaii 5.00% 01/01/2036
State of Hawaii State of Hawaii 5.00% 01/01/2035
State of Hawaii State of Hawaii 5.00% 08/01/2023
State of Hawaii State Highway Fund State of Hawaii State Highway Fund 5.00% 01/01/2035
State of Hawaii State Highway Fund State of Hawaii State Highway Fund 5.00% 01/01/2036
State of Illinois
State of Louisiana
State of Maryland State of Maryland 4.00% 03/15/2030
State of Maryland State of Maryland 5.00% 08/01/2025
State of Maryland Department of Transportation
State of Michigan Trunk Line Revenue State of Michigan Trunk Line Revenue 5.00% 11/15/2032
State of Michigan Trunk Line Revenue State of Michigan Trunk Line Revenue 5.00% 11/15/2033
State of Michigan Trunk Line Revenue State of Michigan Trunk Line Revenue 4.00% 11/15/2037
State of Minnesota State of Minnesota 4.00% 08/01/2044
State of Minnesota State of Minnesota 5.00% 09/01/2028
State of Mississippi
State of Nevada
State of New Jersey State of New Jersey 4.00% 06/01/2030
State of New Jersey State of New Jersey 4.00% 06/01/2031
State of New Jersey State of New Jersey 4.00% 06/01/2032
State of New York State of New York 5.00% 03/15/2040
State of New York State of New York 5.00% 03/15/2041
State of North Carolina State of North Carolina 5.00% 03/01/2034
State of North Carolina State of North Carolina 5.00% 05/01/2027
State of North Carolina State of North Carolina 5.00% 03/01/2033
State of Oregon
State of Oregon Department of Transportation State of Oregon Department of Transportation 5.00% 11/15/2030
State of Oregon Department of Transportation State of Oregon Department of Transportation 5.00% 11/15/2033
State of Oregon Department of Transportation State of Oregon Department of Transportation 5.00% 11/15/2035
State of Oregon Department of Transportation State of Oregon Department of Transportation 5.00% 11/15/2036
State of Oregon Department of Transportation State of Oregon Department of Transportation 5.00% 11/15/2031
State of Texas
State of Washington
State of Wisconsin
State Public School Building Authority
Tahoe-Douglas Visitors Authority Tahoe-Douglas Visitors Authority 4.00% 07/01/2027
Tahoe-Douglas Visitors Authority Tahoe-Douglas Visitors Authority 5.00% 07/01/2032
Tahoe-Douglas Visitors Authority Tahoe-Douglas Visitors Authority 5.00% 07/01/2045
Tahoe-Douglas Visitors Authority Tahoe-Douglas Visitors Authority 5.00% 07/01/2040
TALLAHASSEE MEM HEALTHCR
Tampa Bay Water
Tarrant County Hospital District
TEMPLE UNIV HLTH OBL GRP Hospitals & Higher Education Facilities Authority of Philadelphia/The 5.00% 07/01/2029
TEMPLE UNIV HLTH OBL GRP Hospitals & Higher Education Facilities Authority of Philadelphia/The 5.00% 07/01/2031
TEMPLE UNIV HLTH OBL GRP Hospitals & Higher Education Facilities Authority of Philadelphia/The 5.00% 07/01/2033
TEMPLE UNIV HLTH OBL GRP Hospitals & Higher Education Facilities Authority of Philadelphia/The 5.00% 07/01/2030
TEMPLE UNIV HLTH OBL GRP Hospitals & Higher Education Facilities Authority of Philadelphia/The 5.00% 07/01/2032
TEMPLE UNIVERSITY Pennsylvania Higher Educational Facilities Authority 5.00% 04/01/2025
TEMPLE UNIVERSITY Pennsylvania Higher Educational Facilities Authority 5.00% 04/01/2026
TEMPLE UNIVERSITY Pennsylvania Higher Educational Facilities Authority 5.00% 04/01/2027
Tennergy Corp/TN
Tennessee Energy Acquisition Corp
Texas A&M University Texas A&M University 5.25% 05/15/2036
Texas A&M University Texas A&M University 5.25% 05/15/2037
TEXAS CHILDRENS HOSP OBLG
Texas Municipal Gas Acquisition & Supply Corp III Texas Municipal Gas Acquisition and Supply Corp I 6.25% 12/15/2026
Texas Municipal Gas Acquisition & Supply Corp III Texas Municipal Gas Acquisition & Supply Corp III 5.00% 12/15/2028
Texas Municipal Gas Acquisition & Supply Corp V
TEXAS SOUTHERN UNIVERSITY Texas Public Finance Authority 4.00% 05/01/2029
TEXAS SOUTHERN UNIVERSITY Texas Public Finance Authority 5.00% 05/01/2025
TEXAS SOUTHERN UNIVERSITY Texas Public Finance Authority 5.00% 05/01/2028
TEXAS SOUTHERN UNIVERSITY Texas Public Finance Authority 5.00% 05/01/2023
TEXAS SOUTHERN UNIVERSITY Texas Public Finance Authority 5.00% 05/01/2024
Texas Transportation Commission State Highway Fund
Texas Water Development Board Texas Water Development Board 5.00% 10/15/2042
Texas Water Development Board Texas Water Development Board 5.00% 04/15/2031
Texas Water Development Board Texas Water Development Board 5.00% 10/15/2034
Texas Water Development Board Texas Water Development Board 5.00% 10/15/2035
Texas Water Development Board Texas Water Development Board 4.00% 10/15/2041
Texas Water Development Board Texas Water Development Board 4.00% 10/15/2041
Texas Water Development Board Texas Water Development Board 5.00% 08/01/2034
Texas Water Development Board Texas Water Development Board 5.00% 04/15/2030
Texas Water Development Board Texas Water Development Board 5.00% 10/15/2038
Texas Water Development Board Texas Water Development Board 4.00% 08/01/2034
Texas Water Development Board Texas Water Development Board 5.00% 04/15/2031
Texas Water Development Board Texas Water Development Board 5.00% 04/15/2032
Texas Water Development Board Texas Water Development Board 5.00% 08/01/2032
Texas Water Development Board Texas Water Development Board 5.00% 08/01/2033
Texas Water Development Board Texas Water Development Board 4.00% 10/15/2051
THE METROHEALTH SYSTEM
THOMAS JEFFERSON UNIV OBL
Tobacco Settlement Authority Tobacco Settlement Authority 5.00% 06/01/2022
Tobacco Settlement Authority Tobacco Settlement Authority 5.00% 06/01/2023
Tobacco Settlement Authority Tobacco Settlement Authority 5.00% 06/01/2024
Tobacco Settlement Financing Corp Tobacco Settlement Financing Corp 5.00% 06/01/2027
Tobacco Settlement Financing Corp Tobacco Settlement Financing Corp 5.00% 06/01/2028
Tobacco Settlement Financing Corp Tobacco Settlement Financing Corp 5.00% 06/01/2031
Tobacco Settlement Financing Corp Tobacco Settlement Financing Corp 5.00% 06/01/2033
Tobacco Settlement Financing Corp Tobacco Settlement Financing Corp 5.00% 06/01/2034
Tobacco Settlement Financing Corp Tobacco Settlement Financing Corp 5.00% 06/01/2035
Tobacco Settlement Financing Corp Tobacco Settlement Financing Corp 5.00% 06/01/2037
Tobacco Settlement Financing Corp Tobacco Settlement Financing Corp 5.00% 06/01/2030
Tobacco Settlement Financing Corp Tobacco Settlement Financing Corp 5.00% 06/01/2032
Tobacco Settlement Financing Corp/RI
TOURO CLG & UNIV SYS OBL Henderson Public Improvement Trust/NV 5.25% 01/01/2029
TOURO CLG & UNIV SYS OBL Henderson Public Improvement Trust/NV 5.25% 01/01/2032
TOWER HEALTH OBLIG GROUP Berks County Municipal Authority/The 5.00% 02/01/2040
TOWER HEALTH OBLIG GROUP Berks County Municipal Authority/The 5.00% 02/01/2040
TOWER HEALTH OBLIG GROUP Berks County Municipal Authority/The 5.00% 02/01/2040
Town of Bridgeville DE
Town of Firestone CO Water Enterprise Revenue Town of Firestone CO Water Enterprise Revenue 4.00% 12/01/2040
Town of Firestone CO Water Enterprise Revenue Town of Firestone CO Water Enterprise Revenue 4.00% 12/01/2038
Town of Firestone CO Water Enterprise Revenue Town of Firestone CO Water Enterprise Revenue 4.00% 12/01/2034
Town of Firestone CO Water Enterprise Revenue Town of Firestone CO Water Enterprise Revenue 4.00% 12/01/2036
Town of Firestone CO Water Enterprise Revenue Town of Firestone CO Water Enterprise Revenue 4.00% 12/01/2045
Town of Gilbert AZ
Town of Oyster Bay NY Town of Oyster Bay NY 5.00% 08/01/2025
Town of Oyster Bay NY Town of Oyster Bay NY 5.00% 08/01/2026
Town of Oyster Bay NY Town of Oyster Bay NY 5.00% 08/01/2027
Town of Oyster Bay NY Town of Oyster Bay NY 5.00% 08/01/2028
Town of Oyster Bay NY Town of Oyster Bay NY 4.00% 03/01/2025
Town of Oyster Bay NY Town of Oyster Bay NY 4.00% 03/01/2026
Trails at Crowfoot Metropolitan District No 3
Transbay Joint Powers Authority
Triborough Bridge & Tunnel Authority
Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2037
Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2038
Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2040
Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2041
Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2042
TRINITAS REGL MED CTR OBL New Jersey Health Care Facilities Financing Authority 5.00% 07/01/2026
TRINITAS REGL MED CTR OBL New Jersey Health Care Facilities Financing Authority 5.00% 07/01/2027
Trinity River Authority Central Regional Wastewater System Revenue Trinity River Authority Central Regional Wastewater System Revenue 5.00% 08/01/2033
Trinity River Authority Central Regional Wastewater System Revenue Trinity River Authority Central Regional Wastewater System Revenue 5.00% 08/01/2034
Trinity River Authority Central Regional Wastewater System Revenue Trinity River Authority Central Regional Wastewater System Revenue 5.00% 08/01/2035
Trinity River Authority Central Regional Wastewater System Revenue Trinity River Authority Central Regional Wastewater System Revenue 5.00% 08/01/2030
Trinity River Authority Central Regional Wastewater System Revenue Trinity River Authority Central Regional Wastewater System Revenue 5.00% 08/01/2028
TSASC Inc/NY TSASC Inc/NY 5.00% 06/01/2023
TSASC Inc/NY TSASC Inc/NY 5.00% 06/01/2022
TSASC Inc/NY TSASC Inc/NY 5.00% 06/01/2021
TSASC Inc/NY TSASC Inc/NY 5.00% 06/01/2020
Tulsa Airports Improvement Trust Tulsa Airports Improvement Trust 5.00% 06/01/2023
Tulsa Airports Improvement Trust Tulsa Airports Improvement Trust 5.00% 06/01/2024
Tulsa Airports Improvement Trust Tulsa Airports Improvement Trust 5.00% 06/01/2025
Tulsa Airports Improvement Trust Tulsa Airports Improvement Trust 5.00% 06/01/2026
Tulsa Airports Improvement Trust Tulsa Airports Improvement Trust 5.00% 06/01/2027
Tulsa Airports Improvement Trust Tulsa Airports Improvement Trust 5.00% 06/01/2022
Tulsa Airports Improvement Trust Tulsa Airports Improvement Trust 5.00% 06/01/2021
Twin Rivers Unified School District
UMASS MEM HLTH CARE OBLIG
UNIV OF PENN HLTH SYS OBL
UNIVERSITY HLTH SYS OBLIG Knox County Health Educational & Housing Facility Board 5.00% 04/01/2022
UNIVERSITY HLTH SYS OBLIG Knox County Health Educational & Housing Facility Board 4.00% 04/01/2021
UNIVERSITY HLTH SYS OBLIG Knox County Health Educational & Housing Facility Board 5.00% 04/01/2020
University of California
University of Houston
University of Illinois
UNIVERSITY OF MASS
University of North Texas System
University of Pittsburgh-of the Commonwealth System of Higher Education
UNIVERSITY OF SCRANTON Scranton-Lackawanna Health and Welfare Authority 5.00% 11/01/2024
UNIVERSITY OF SCRANTON Scranton-Lackawanna Health and Welfare Authority 5.00% 11/01/2025
UNIVERSITY OF SCRANTON Scranton-Lackawanna Health and Welfare Authority 5.00% 11/01/2026
UNIVERSITY OF SCRANTON Scranton-Lackawanna Health and Welfare Authority 5.00% 11/01/2027
UNIVERSITY OF SCRANTON Scranton-Lackawanna Health and Welfare Authority 5.00% 11/01/2028
UNIVERSITY OF SCRANTON Scranton-Lackawanna Health and Welfare Authority 5.00% 11/01/2029
UNIVERSITY OF SCRANTON Scranton-Lackawanna Health and Welfare Authority 5.00% 11/01/2030
UNIVERSITY OF SCRANTON Scranton-Lackawanna Health and Welfare Authority 5.00% 11/01/2031
UNIVERSITY OF SCRANTON Scranton-Lackawanna Health and Welfare Authority 5.00% 11/01/2023
University of South Alabama
UNIVERSITY OF TULSA Tulsa Industrial Authority 5.00% 10/01/2024
UNIVERSITY OF TULSA Tulsa Industrial Authority 5.00% 10/01/2022
UPLIFT EDUCATION
UPMC OBLIGATED GROUP Allegheny County Hospital Development Authority 5.00% 07/15/2032
UPMC OBLIGATED GROUP Dauphin County General Authority 5.00% 06/01/2026
UPMC OBLIGATED GROUP Dauphin County General Authority 5.00% 06/01/2025
UPMC OBLIGATED GROUP Dauphin County General Authority 5.00% 06/01/2024
Upper Trinity Regional Water District Upper Trinity Regional Water District 5.00% 08/01/2040
Upper Trinity Regional Water District Upper Trinity Regional Water District 5.00% 08/01/2041
Upper Trinity Regional Water District Upper Trinity Regional Water District 5.00% 08/01/2042
Uptown Development Authority Uptown Development Authority 5.00% 09/01/2035
Uptown Development Authority Uptown Development Authority 5.00% 09/01/2036
Uptown Development Authority Uptown Development Authority 5.00% 09/01/2033
Uptown Development Authority Uptown Development Authority 5.00% 09/01/2034
Uptown Development Authority Uptown Development Authority 5.00% 09/01/2034
Utah Housing Corp
Utah Transit Authority Utah Transit Authority 5.00% 06/15/2030
Utah Transit Authority Utah Transit Authority 5.00% 06/15/2031
Utah Transit Authority Utah Transit Authority 5.00% 06/15/2032
Utah Transit Authority Utah Transit Authority 5.00% 06/15/2024
Utah Transit Authority Utah Transit Authority 5.00% 06/15/2025
UTD METHODIST RET HMS OBL
UTICA COLLEGE
Utility Debt Securitization Authority Utility Debt Securitization Authority 5.00% 12/15/2033
Utility Debt Securitization Authority Utility Debt Securitization Authority 5.00% 12/15/2030
Utility Debt Securitization Authority Utility Debt Securitization Authority 5.00% 12/15/2030
VANDALIA HLTH OBLIG GRP West Virginia Hospital Finance Authority 5.00% 09/01/2040
VANDALIA HLTH OBLIG GRP West Virginia Hospital Finance Authority 5.13% 09/01/2042
VANDERBILT UNIV MED CTR
VanEck High Yield Muni ETF
Vanguard Tax-Exempt Bond Index ETF
Vauxmont Metropolitan District
Village Community Development District No 10 Village Community Development District No 10 5.00% 05/01/2030
Village Community Development District No 10 Village Community Development District No 10 5.00% 05/01/2033
Village Community Development District No 10 Village Community Development District No 10 5.00% 05/01/2034
Village Community Development District No 10 Village Community Development District No 10 5.00% 05/01/2037
Village Community Development District No 12 Village Community Development District No 12 3.80% 05/01/2028
Village Community Development District No 12 Village Community Development District No 12 4.00% 05/01/2033
Village Community Development District No 12 Village Community Development District No 12 3.25% 05/01/2023
Village Community Development District No 13 Village Community Development District No 13 3.00% 05/01/2029
Village Community Development District No 13 Village Community Development District No 13 3.38% 05/01/2034
Village Community Development District No 13 Village Community Development District No 13 3.55% 05/01/2039
Village Community Development District No 13 Village Community Development District No 13 1.88% 05/01/2025
Village Community Development District No 13 Village Community Development District No 13 2.63% 05/01/2030
Village Community Development District No 13 Village Community Development District No 13 3.00% 05/01/2035
Village Community Development District No 13 Village Community Development District No 13 3.25% 05/01/2040
Village Community Development District No 13 Village Community Development District No 13 1.80% 05/01/2026
Village Community Development District No 13 Village Community Development District No 13 2.55% 05/01/2031
Village Community Development District No 13 Village Community Development District No 13 2.85% 05/01/2036
Village Community Development District No 13 Village Community Development District No 13 3.00% 05/01/2041
Village Community Development District No 13 Village Community Development District No 13 3.25% 05/01/2052
Village Community Development District No 13 Village Community Development District No 13 2.63% 05/01/2024
Village Community Development District No 14 Village Community Development District No 14 5.13% 05/01/2037
Village Community Development District No 14 Village Community Development District No 14 5.38% 05/01/2042
Village Community Development District No 15 Village Community Development District No 15 4.55% 05/01/2044
Village Community Development District No 15 Village Community Development District No 15 4.38% 05/01/2033
Village Community Development District No 15 Village Community Development District No 15 4.85% 05/01/2038
Village Community Development District No 15 Village Community Development District No 15 5.00% 05/01/2043
Village Community Development District No 15 Village Community Development District No 15 4.20% 05/01/2039
Village of Bellwood IL Village of Bellwood IL 5.00% 12/01/2028
Village of Bellwood IL Village of Bellwood IL 5.00% 12/01/2026
Village of Bellwood IL Village of Bellwood IL 5.00% 12/01/2024
Village of Bellwood IL Village of Bellwood IL 5.00% 12/01/2025
Village of Bellwood IL Village of Bellwood IL 5.00% 12/01/2023
Village of Bellwood IL Village of Bellwood IL 5.00% 12/01/2022
Village of Bellwood IL Village of Bellwood IL 5.00% 12/01/2021
Village of Crestwood IL Village of Crestwood IL 5.00% 12/15/2024
Village of Crestwood IL Village of Crestwood IL 5.00% 12/15/2026
Village of Crestwood IL Village of Crestwood IL 5.00% 12/15/2028
Village of Crestwood IL Village of Crestwood IL 4.00% 12/15/2022
Village of Crestwood IL Village of Crestwood IL 4.00% 12/15/2020
Virginia College Building Authority Virginia College Building Authority 5.00% 02/01/2028
Virginia College Building Authority Virginia College Building Authority 5.00% 02/01/2024
VIRGINIA HOSP CTR OBL GRP
Viridian Municipal Management District Viridian Municipal Management District 4.00% 12/01/2031
Viridian Municipal Management District Viridian Municipal Management District 4.00% 12/01/2034
Viridian Municipal Management District Viridian Municipal Management District 4.00% 12/01/2036
Viridian Municipal Management District Viridian Municipal Management District 4.00% 12/01/2037
Viridian Municipal Management District Viridian Municipal Management District 4.00% 12/01/2032
Waller Consolidated Independent School District/TX
Warm Springs Reservation Confederated Tribe Warm Springs Reservation Confederated Tribe 5.00% 11/01/2039
Warm Springs Reservation Confederated Tribe Warm Springs Reservation Confederated Tribe 5.00% 11/01/2032
Warm Springs Reservation Confederated Tribe Warm Springs Reservation Confederated Tribe 5.00% 11/01/2033
Warm Springs Reservation Confederated Tribe Warm Springs Reservation Confederated Tribe 5.00% 11/01/2034
Warm Springs Reservation Confederated Tribe Warm Springs Reservation Confederated Tribe 5.00% 11/01/2036
Warren Consolidated Schools Warren Consolidated Schools 4.00% 05/01/2026
Warren Consolidated Schools Warren Consolidated Schools 4.00% 05/01/2022
Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2041
Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2043
Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2029
Wayne County Airport Authority Wayne County Airport Authority 5.00% 12/01/2037
Wayne County Airport Authority Wayne County Airport Authority 5.25% 12/01/2038
Wayne County Airport Authority Wayne County Airport Authority 5.25% 12/01/2039
Wayne County Airport Authority Wayne County Airport Authority 5.00% 12/01/2030
Wayne County Airport Authority Wayne County Airport Authority 5.00% 12/01/2031
Wayne County Airport Authority Wayne County Airport Authority 5.00% 12/01/2032
Wayne County Airport Authority Wayne County Airport Authority 5.00% 12/01/2034
WEHCO MEDIA INC (537388DZ0 only)
WELLSPAN HLTH OBLIG GRP
WELLSTAR HLTH SYS OBLIG
Westchester Tobacco Asset Securitization Corp Westchester Tobacco Asset Securitization Corp 5.00% 06/01/2023
Westchester Tobacco Asset Securitization Corp Westchester Tobacco Asset Securitization Corp 5.00% 06/01/2022
Westchester Tobacco Asset Securitization Corp Westchester Tobacco Asset Securitization Corp 5.00% 06/01/2021
Westchester Tobacco Asset Securitization Corp Westchester Tobacco Asset Securitization Corp 5.00% 06/01/2020
Western Illinois University Western Illinois University 4.00% 04/01/2032
Western Illinois University Western Illinois University 4.00% 04/01/2027
Western Illinois University Western Illinois University 4.00% 04/01/2028
Western Illinois University Western Illinois University 4.00% 04/01/2029
Western Illinois University Western Illinois University 5.00% 04/01/2031
WESTMINSTER COLLEGE
WESTMINSTER-CANTERBURY OG Virginia Beach Development Authority 5.38% 09/01/2029
WESTMINSTER-CANTERBURY OG Virginia Beach Development Authority 5.00% 09/01/2024
WESTMINSTER-CANTERBURY OG Virginia Beach Development Authority 5.00% 09/01/2026
WESTMINSTER-CANTERBURY OG Virginia Beach Development Authority 5.00% 09/01/2028
WESTMINSTER-CANTERBURY OG Virginia Beach Development Authority 5.00% 09/01/2029
WESTMINSTER-CANTERBURY OG Virginia Beach Development Authority 5.00% 09/01/2022
Wildwood Utility Dependent District Wildwood Utility Dependent District 5.00% 10/01/2038
Wildwood Utility Dependent District Wildwood Utility Dependent District 5.00% 10/01/2039
Wildwood Utility Dependent District Wildwood Utility Dependent District 5.00% 10/01/2034
Wildwood Utility Dependent District Wildwood Utility Dependent District 5.00% 10/01/2036
Wildwood Utility Dependent District Wildwood Utility Dependent District 5.00% 10/01/2037
Wildwood Utility Dependent District Wildwood Utility Dependent District 5.00% 10/01/2046
Will County Community High School District No 210 Lincoln-Way Will County Community High School District No 210 Lincoln-Way 4.00% 01/01/2034
Will County Community High School District No 210 Lincoln-Way Will County Community High School District No 210 Lincoln-Way 4.00% 01/01/2022
Will County Community Unit School District No 201-U Crete-Monee Will County Community Unit School District No 201-U Crete-Monee 5.00% 01/01/2027
Will County Community Unit School District No 201-U Crete-Monee Will County Community Unit School District No 201-U Crete-Monee 5.00% 01/01/2027
Will County Community Unit School District No 201-U Crete-Monee Will County Community Unit School District No 201-U Crete-Monee 4.00% 01/01/2032
Will County Community Unit School District No 201-U Crete-Monee Will County Community Unit School District No 201-U Crete-Monee 4.00% 01/01/2035
Will County Community Unit School District No 201-U Crete-Monee Will County Community Unit School District No 201-U Crete-Monee 4.00% 01/01/2036
Will County Community Unit School District No 201-U Crete-Monee Will County Community Unit School District No 201-U Crete-Monee 5.00% 01/01/2027
Will County Community Unit School District No 201-U Crete-Monee Will County Community Unit School District No 201-U Crete-Monee 5.00% 01/01/2027
Will County Community Unit School District No 201-U Crete-Monee Will County Community Unit School District No 201-U Crete-Monee 5.00% 01/01/2027
Will County Community Unit School District No 201-U Crete-Monee Will County Community Unit School District No 201-U Crete-Monee 5.00% 01/01/2027
Will County Community Unit School District No 201-U Crete-Monee Will County Community Unit School District No 201-U Crete-Monee 5.00% 01/01/2027
WILLAMETTE VIEW INC
WILLAMETTE VIEW OBL GRP Clackamas County Hospital Facility Authority 5.00% 11/15/2037
WILLAMETTE VIEW OBL GRP Clackamas County Hospital Facility Authority 5.00% 11/15/2047
WILLAMETTE VIEW OBL GRP Clackamas County Hospital Facility Authority 5.00% 11/15/2032
Wisconsin Department of Transportation
WOODED LAKE APTS LTD
WOODLAWN SIX LP
Worthington City School District Worthington City School District 5.00% 12/01/2041
Worthington City School District Worthington City School District 5.00% 12/01/2042
Wyandotte County-Kansas City Unified Government Utility System Revenue Wyandotte County-Kansas City Unified Government Utility System Revenue 5.00% 09/01/2023
Wyandotte County-Kansas City Unified Government Utility System Revenue Wyandotte County-Kansas City Unified Government Utility System Revenue 5.00% 09/01/2021
Wylie Independent School District/Collin County
YAVAPAI CMNTY HOSP OBLIG Industrial Development Authority of the County of Yavapai/The 5.00% 08/01/2027
YAVAPAI CMNTY HOSP OBLIG Industrial Development Authority of the County of Yavapai/The 5.00% 08/01/2028
YAVAPAI CMNTY HOSP OBLIG Industrial Development Authority of the County of Yavapai/The 5.00% 08/01/2029
YAVAPAI CMNTY HOSP OBLIG Industrial Development Authority of the County of Yavapai/The 5.00% 08/01/2030
YAVAPAI CMNTY HOSP OBLIG Industrial Development Authority of the County of Yavapai/The 5.00% 08/01/2031
YES PREP PUBLIC SCHOOLS Clifton Higher Education Finance Corp 5.00% 04/01/2026
YES PREP PUBLIC SCHOOLS Clifton Higher Education Finance Corp 5.00% 04/01/2028
YES PREP PUBLIC SCHOOLS Clifton Higher Education Finance Corp 5.00% 04/01/2030
YES PREP PUBLIC SCHOOLS Clifton Higher Education Finance Corp 5.00% 04/01/2031
YES PREP PUBLIC SCHOOLS Clifton Higher Education Finance Corp 5.00% 04/01/2033
YES PREP PUBLIC SCHOOLS Clifton Higher Education Finance Corp 5.00% 04/01/2034
YES PREP PUBLIC SCHOOLS Clifton Higher Education Finance Corp 5.00% 04/01/2035
YES PREP PUBLIC SCHOOLS Clifton Higher Education Finance Corp 5.00% 04/01/2036
YES PREP PUBLIC SCHOOLS Clifton Higher Education Finance Corp 5.00% 04/01/2038
YES PREP PUBLIC SCHOOLS Clifton Higher Education Finance Corp 4.00% 04/01/2043
Ypsilanti School District/MI Ypsilanti School District/MI 5.00% 05/01/2028
Ypsilanti School District/MI Ypsilanti School District/MI 5.00% 05/01/2024
Ypsilanti School District/MI Ypsilanti School District/MI 5.00% 05/01/2023
Ypsilanti School District/MI Ypsilanti School District/MI 5.00% 05/01/2021