| Holding | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAMS 12 FIVE STAR SCHS COLO | ||||||||||||||||||||
| ADAMS CNTY COLO | ||||||||||||||||||||
| ADAMS CNTY PA INDL DEV AUTH ADAMS CNTY PA INDL DEV AUTH RE ADADEV 08/24 FIXED 5 | ||||||||||||||||||||
| ADAMS CNTY PA INDL DEV AUTH ADAMS CNTY PA INDL DEV AUTH RE ADADEV 08/25 FIXED 5 | ||||||||||||||||||||
| ALABAMA FED AID HWY FIN AUTH FED HWY | ||||||||||||||||||||
| ALBANY N Y INDL DEV AGY | ||||||||||||||||||||
| ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & SWR SYS | ||||||||||||||||||||
| Albuquerque Municipal School District No 12 | ||||||||||||||||||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 12 ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/26 FIXED 5 | ||||||||||||||||||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 12 ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/25 FIXED 5 | ||||||||||||||||||||
| Alisal Union School District | ||||||||||||||||||||
| ALLEGHENY CNTY PA | ||||||||||||||||||||
| Allegheny County Hospital Development Authority | ||||||||||||||||||||
| Allentown Neighborhood Improvement Zone Development Authority ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | ||||||||||||||||||||
| Allentown Neighborhood Improvement Zone Development Authority ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | ||||||||||||||||||||
| Allentown Neighborhood Improvement Zone Development Authority ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | ||||||||||||||||||||
| AMERICAN MUN PWR OHIO INC | ||||||||||||||||||||
| Anaheim Public Financing Authority | ||||||||||||||||||||
| ANNE ARUNDEL CNTY MD | ||||||||||||||||||||
| Antonio B Won Pat International Airport Authority | ||||||||||||||||||||
| Appleton Redevelopment Authority | ||||||||||||||||||||
| ARIZONA BRD REGENTS ARIZ ST UNIV | ||||||||||||||||||||
| ARIZONA HEALTH FACS AUTH ARIZONA ST HLTH FACS AUTH AZSMED 01/37 ADJUSTABLE VAR | ||||||||||||||||||||
| ARIZONA HEALTH FACS AUTH ARIZONA ST HLTH FACS AUTH AZSMED 01/29 ADJUSTABLE VAR | ||||||||||||||||||||
| Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | ||||||||||||||||||||
| Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | ||||||||||||||||||||
| Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | ||||||||||||||||||||
| Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | ||||||||||||||||||||
| Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | ||||||||||||||||||||
| Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | ||||||||||||||||||||
| ARIZONA SPORTS & TOURISM AUTH | ||||||||||||||||||||
| ARIZONA ST | ||||||||||||||||||||
| ARKANSAS DEV FIN AUTH ARKANSAS ST DEV FIN AUTH PUBLI ARSDEV 06/32 FIXED 4 | ||||||||||||||||||||
| ARKANSAS DEV FIN AUTH ARKANSAS ST DEV FIN AUTH PUBLI ARSDEV 06/30 FIXED 4 | ||||||||||||||||||||
| Arkansas Development Finance Authority Public Safety Charges Revenue ARKANSAS ST DEV FIN AUTH PUBLIC SAFETY CHARGES REVENUE | ||||||||||||||||||||
| Arkansas Development Finance Authority Public Safety Charges Revenue ARKANSAS ST DEV FIN AUTH PUBLIC SAFETY CHARGES REVENUE | ||||||||||||||||||||
| Arkansas Development Finance Authority Public Safety Charges Revenue ARKANSAS ST DEV FIN AUTH PUBLIC SAFETY CHARGES REVENUE | ||||||||||||||||||||
| ARKANSAS ST DEV FIN AUTH ARKANSAS ST DEV FIN AUTH MF HS ARSMFH 09/23 ADJUSTABLE VAR | ||||||||||||||||||||
| ARKANSAS ST DEV FIN AUTH ARKANSAS ST DEV FIN AUTH MF HS ARSMFH 10/23 ADJUSTABLE VAR | ||||||||||||||||||||
| Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | ||||||||||||||||||||
| Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | ||||||||||||||||||||
| Atlanta Development Authority/The | ||||||||||||||||||||
| Auburn University | ||||||||||||||||||||
| Austin Community College District Public Facility Corp AUSTIN TX CMNTY CLG DIST PUBLIC FAC CORP LEASE REVENUE | ||||||||||||||||||||
| Austin Community College District Public Facility Corp AUSTIN TX CMNTY CLG DIST PUBLIC FAC CORP LEASE REVENUE | ||||||||||||||||||||
| AUSTIN TEX CMNTY COLLEGE DIST PUB FAC CORP | ||||||||||||||||||||
| AUSTIN TEX INDPT SCH DIST AUSTIN TX INDEP SCH DIST AUSSCD 08/26 FIXED 5 | ||||||||||||||||||||
| AUSTIN TEX INDPT SCH DIST AUSTIN TX INDEP SCH DIST AUSSCD 08/25 FIXED 5 | ||||||||||||||||||||
| AUSTIN TEX INDPT SCH DIST AUSTIN TX INDEP SCH DIST AUSSCD 08/24 FIXED 5 | ||||||||||||||||||||
| AUSTIN TEX INDPT SCH DIST AUSTIN TX INDEP SCH DIST AUSSCD 08/23 FIXED 5 | ||||||||||||||||||||
| Babylon L D Corp II | ||||||||||||||||||||
| BALTIMORE CNTY MD | ||||||||||||||||||||
| BALTIMORE MD BALTIMORE MD PROJ REVENUE BALGEN 07/29 FIXED 5 | ||||||||||||||||||||
| BALTIMORE MD BALTIMORE MD PROJ REVENUE BALGEN 07/31 FIXED 5 | ||||||||||||||||||||
| BALTIMORE MD BALTIMORE MD PROJ REVENUE BALGEN 07/33 FIXED 5 | ||||||||||||||||||||
| BALTIMORE MD BALTIMORE MD PROJ REVENUE BALGEN 07/36 FIXED 5 | ||||||||||||||||||||
| BALTIMORE MD BALTIMORE MD PROJ REVENUE BALGEN 07/38 FIXED 4 | ||||||||||||||||||||
| BARTOW CNTY GA DEV AUTH | ||||||||||||||||||||
| Bay Area Toll Authority | ||||||||||||||||||||
| BEAVER CNTY PA | ||||||||||||||||||||
| BELTON MO SCH DIST NO 124 | ||||||||||||||||||||
| BENTON & LINN CNTYS ORE JT CONS SCH DIST NOS 509J & 509A | ||||||||||||||||||||
| BERKS CNTY PA MUN AUTH | ||||||||||||||||||||
| BEXAR CNTY TEX BEXAR CNTY TX BEX 06/24 FIXED 5 | ||||||||||||||||||||
| BEXAR CNTY TEX BEXAR CNTY TX BEX 06/33 FIXED 4 | ||||||||||||||||||||
| Bexar County Hospital District | ||||||||||||||||||||
| Black Belt Energy Gas District | ||||||||||||||||||||
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The | ||||||||||||||||||||
| BOLINGBROOK ILL BOLINGBROOK IL BOL 01/23 FIXED 5 | ||||||||||||||||||||
| BOLINGBROOK ILL BOLINGBROOK IL BOL 01/23 FIXED 5 | ||||||||||||||||||||
| Borough of Matanuska-Susitna AK | ||||||||||||||||||||
| BOSTON MASS BOSTON MA BOS 04/31 FIXED 4 | ||||||||||||||||||||
| BOSTON MASS BOSTON MA BOS 04/26 FIXED 5 | ||||||||||||||||||||
| BROOKHAVEN GA DEV AUTH | ||||||||||||||||||||
| BROWARD CNTY FLA SCH BRD | ||||||||||||||||||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH | ||||||||||||||||||||
| Buckeye Tobacco Settlement Financing Authority | ||||||||||||||||||||
| BUCKS CNTY PA WTR & SWR AUTH | ||||||||||||||||||||
| BURKE CNTY GA DEV AUTH | ||||||||||||||||||||
| BURLINGTON KANS | ||||||||||||||||||||
| Cache Educational Facilities Authority | ||||||||||||||||||||
| CACHE OKLA EDL GACS AUTH EDL FACS | ||||||||||||||||||||
| California Community Choice Financing Authority | ||||||||||||||||||||
| California Educational Facilities Authority | ||||||||||||||||||||
| California Health Facilities Financing Authority | ||||||||||||||||||||
| California Housing Finance Agency | ||||||||||||||||||||
| California Municipal Finance Authority | ||||||||||||||||||||
| CALIFORNIA ST CALIFORNIA ST CAS 08/30 FIXED 5 | ||||||||||||||||||||
| CALIFORNIA ST CALIFORNIA ST CAS 08/32 FIXED 5 | ||||||||||||||||||||
| CALIFORNIA ST CALIFORNIA ST CAS 05/48 ADJUSTABLE VAR | ||||||||||||||||||||
| CALIFORNIA ST CALIFORNIA ST CAS 03/30 FIXED OID 5.25 | ||||||||||||||||||||
| CALIFORNIA ST CALIFORNIA ST 03/33 6 | ||||||||||||||||||||
| CALIFORNIA ST CALIFORNIA ST CAS 03/33 FIXED 6 | ||||||||||||||||||||
| CALIFORNIA ST CALIFORNIA ST CAS 03/33 FIXED 6 | ||||||||||||||||||||
| CALIFORNIA ST CALIFORNIA ST CAS 03/24 FIXED 5.25 | ||||||||||||||||||||
| CALIFORNIA ST CALIFORNIA ST CAS 04/32 FIXED 5 | ||||||||||||||||||||
| CALIFORNIA ST DEPT WTR RES | ||||||||||||||||||||
| CALIFORNIA ST PUB WKS BRD CALIFORNIA ST PUBLIC WKS BRD L CASFAC 12/26 FIXED 5.25 | ||||||||||||||||||||
| CALIFORNIA ST PUB WKS BRD CALIFORNIA ST PUBLIC WKS BRD L CASFAC 12/30 FIXED 5 | ||||||||||||||||||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA ST STWD CMNTYS DEV CASDEV 08/31 FIXED 5.25 | ||||||||||||||||||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA ST STWD CMNTYS DEV CASEDU 08/31 FIXED 6.9 | ||||||||||||||||||||
| California Statewide Communities Development Authority | ||||||||||||||||||||
| CAMDEN CNTY N J IMPT AUTH | ||||||||||||||||||||
| CANADIAN CNTY OKLA EDL FACS AUTH CANADIAN CNTY OK EDUCTNL FACS CANEDU 09/27 FIXED 5 | ||||||||||||||||||||
| CANADIAN CNTY OKLA EDL FACS AUTH CANADIAN CNTY OK EDUCTNL FACS CANEDU 09/25 FIXED 4 | ||||||||||||||||||||
| Canadian County Educational Facilities Authority | ||||||||||||||||||||
| CANYONS SCH DIST UTAH | ||||||||||||||||||||
| Capital Projects Finance Authority/FL | ||||||||||||||||||||
| Capital Region Water Sewer Revenue | ||||||||||||||||||||
| Capital Region Water Water Revenue | ||||||||||||||||||||
| CARPINTERIA VY WTR DIST CALIF | ||||||||||||||||||||
| Carter County Public Facilities Authority CARTER CNTY OK PUBLIC FACS AUTH EDU FACS LEASE REVENUE | ||||||||||||||||||||
| Carter County Public Facilities Authority CARTER CNTY OK PUBLIC FACS AUTH EDU FACS LEASE REVENUE | ||||||||||||||||||||
| Carter County Public Facilities Authority CARTER CNTY OK PUBLIC FACS AUTH EDU FACS LEASE REVENUE | ||||||||||||||||||||
| Central Dauphin School District | ||||||||||||||||||||
| Central Plains Energy Project | ||||||||||||||||||||
| CENTRAL TEX REGL MOBILITY AUTH | ||||||||||||||||||||
| CENTRAL WELD CNTY COLO WTR DIST | ||||||||||||||||||||
| Central Weld County Water District | ||||||||||||||||||||
| CERRITOS CALIF | ||||||||||||||||||||
| Chattanooga Health Educational & Housing Facility Board CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE | ||||||||||||||||||||
| Chattanooga Health Educational & Housing Facility Board CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE | ||||||||||||||||||||
| CHELAN CNTY WASH PUB UTIL DIST NO 1 CHELAN CNTY WA PUBLIC UTILITYD CHEUTL 07/38 FIXED 4 | ||||||||||||||||||||
| CHELAN CNTY WASH PUB UTIL DIST NO 1 CHELAN CNTY WA PUBLIC UTILITYD CHEUTL 07/37 FIXED 4 | ||||||||||||||||||||
| CHESAPEAKE BAY BRDG & TUNL DIST VA | ||||||||||||||||||||
| Chester County Industrial Development Authority | ||||||||||||||||||||
| Chicago Board of Education | ||||||||||||||||||||
| Chicago Board of Education Dedicated Capital Improvement Tax | ||||||||||||||||||||
| Chicago Board of Trade | ||||||||||||||||||||
| CHICAGO ILL MET WTR RECLAMATION DIST | ||||||||||||||||||||
| CHICAGO ILL O HARE INTL ARPT CHICAGO IL O HARE INTERNATIONA CHITRN 01/30 FIXED 5 | ||||||||||||||||||||
| CHICAGO ILL O HARE INTL ARPT CHICAGO IL O HARE INTERNATIONA CHITRN 01/32 FIXED 5.25 | ||||||||||||||||||||
| CHICAGO ILL O HARE INTL ARPT CHICAGO IL O HARE INTERNATIONA CHITRN 01/25 FIXED 5.25 | ||||||||||||||||||||
| Chicago Midway International Airport CHICAGO IL MIDWAY ARPT REVENUE | ||||||||||||||||||||
| Chicago Midway International Airport CHICAGO IL MIDWAY ARPT REVENUE | ||||||||||||||||||||
| Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | ||||||||||||||||||||
| Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | ||||||||||||||||||||
| Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | ||||||||||||||||||||
| Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | ||||||||||||||||||||
| Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | ||||||||||||||||||||
| Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | ||||||||||||||||||||
| Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | ||||||||||||||||||||
| Chicago Park District | ||||||||||||||||||||
| Chicago Transit Authority Sales Tax Receipts Fund | ||||||||||||||||||||
| CINCINNATI OHIO CITY SCH DIST CINCINNATI OH CITY SCH DIST CO CINEDU 12/25 FIXED 5 | ||||||||||||||||||||
| CINCINNATI OHIO CITY SCH DIST CINCINNATI OH CITY SCH DIST CO CINEDU 12/24 FIXED 5 | ||||||||||||||||||||
| City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | ||||||||||||||||||||
| City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | ||||||||||||||||||||
| City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | ||||||||||||||||||||
| City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | ||||||||||||||||||||
| City of Altoona IA | ||||||||||||||||||||
| City of Amarillo TX Waterworks & Sewer System Revenue | ||||||||||||||||||||
| City of Austin TX | ||||||||||||||||||||
| City of Baltimore MD | ||||||||||||||||||||
| City of Bridgeport CT | ||||||||||||||||||||
| City of Brownsville TX Utilities System Revenue BROWNSVILLE TX UTILITY SYS REVENUE | ||||||||||||||||||||
| City of Brownsville TX Utilities System Revenue BROWNSVILLE TX UTILITY SYS REVENUE | ||||||||||||||||||||
| City of Brownsville TX Utilities System Revenue BROWNSVILLE TX UTILITY SYS REVENUE | ||||||||||||||||||||
| City of Chicago IL | ||||||||||||||||||||
| City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE | ||||||||||||||||||||
| City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE | ||||||||||||||||||||
| City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE | ||||||||||||||||||||
| City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE | ||||||||||||||||||||
| City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE | ||||||||||||||||||||
| City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE | ||||||||||||||||||||
| City of Chicago IL Waterworks Revenue CHICAGO IL WTRWKS REVENUE | ||||||||||||||||||||
| City of Chicago IL Waterworks Revenue CHICAGO IL WTRWKS REVENUE | ||||||||||||||||||||
| City of Chicago IL Waterworks Revenue CHICAGO IL WTRWKS REVENUE | ||||||||||||||||||||
| City of Chicago IL Waterworks Revenue CHICAGO IL WTR REVENUE | ||||||||||||||||||||
| City of Chicago IL Waterworks Revenue CHICAGO IL WTR REVENUE | ||||||||||||||||||||
| City of Chicago IL Waterworks Revenue CHICAGO IL WTR REVENUE | ||||||||||||||||||||
| City of Eagle Pass TX | ||||||||||||||||||||
| City of Farmington NM | ||||||||||||||||||||
| City of Hamilton OH Electric System Revenue HAMILTON OH ELEC REVENUE | ||||||||||||||||||||
| City of Hamilton OH Electric System Revenue HAMILTON OH ELEC REVENUE | ||||||||||||||||||||
| City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | ||||||||||||||||||||
| City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | ||||||||||||||||||||
| City of Irving TX | ||||||||||||||||||||
| City of Jacksonville FL | ||||||||||||||||||||
| City of Las Vegas NV | ||||||||||||||||||||
| City of Las Vegas NV Special Improvement District No 607 | ||||||||||||||||||||
| City of Milwaukee WI MILWAUKEE WI | ||||||||||||||||||||
| City of Milwaukee WI MILWAUKEE WI | ||||||||||||||||||||
| City of New Orleans LA Sewerage Service Revenue NEW ORLEANS LA SEWAGE SVC REVENUE | ||||||||||||||||||||
| City of New Orleans LA Sewerage Service Revenue NEW ORLEANS LA SEWAGE SVC REVENUE | ||||||||||||||||||||
| City of New Orleans LA Sewerage Service Revenue NEW ORLEANS LA SEWAGE SVC REVENUE | ||||||||||||||||||||
| City of New Orleans LA Sewerage Service Revenue NEW ORLEANS LA SEWAGE SVC REVENUE | ||||||||||||||||||||
| City of New Orleans LA Sewerage Service Revenue NEW ORLEANS LA SEWAGE SVC REVENUE | ||||||||||||||||||||
| City of New Orleans LA Sewerage Service Revenue NEW ORLEANS LA SEWAGE SVC REVENUE | ||||||||||||||||||||
| City of New York NY | ||||||||||||||||||||
| City of Oak Park Heights MN | ||||||||||||||||||||
| City of Orlando FL Tourist Development Tax Revenue ORLANDO FL TOURIST DEV TAX REVENUE | ||||||||||||||||||||
| City of Orlando FL Tourist Development Tax Revenue ORLANDO FL TOURIST DEV TAX REVENUE | ||||||||||||||||||||
| City of Orlando FL Tourist Development Tax Revenue ORLANDO FL TOURIST DEV TAX REVENUE | ||||||||||||||||||||
| City of Philadelphia PA | ||||||||||||||||||||
| City of Philadelphia PA Airport Revenue PHILADELPHIA PA ARPT REVENUE | ||||||||||||||||||||
| City of Philadelphia PA Airport Revenue PHILADELPHIA PA ARPT REVENUE | ||||||||||||||||||||
| City of Philadelphia PA Water & Wastewater Revenue | ||||||||||||||||||||
| City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | ||||||||||||||||||||
| City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | ||||||||||||||||||||
| City of Plano TX | ||||||||||||||||||||
| City of Reading PA | ||||||||||||||||||||
| City of Rochester MN | ||||||||||||||||||||
| City of San Antonio TX | ||||||||||||||||||||
| City of San Luis AZ Excise Tax Revenue SAN LUIS AZ PLEDGED EXCISE TAX REVENUE | ||||||||||||||||||||
| City of San Luis AZ Excise Tax Revenue SAN LUIS AZ PLEDGED EXCISE TAX REVENUE | ||||||||||||||||||||
| City of San Luis AZ Excise Tax Revenue SAN LUIS AZ PLEDGED EXCISE TAX REVENUE | ||||||||||||||||||||
| City of Seattle WA Solid Waste Revenue | ||||||||||||||||||||
| City of Tacoma WA Solid Waste Utility Revenue TACOMA WA SOL WST REVENUE | ||||||||||||||||||||
| City of Tacoma WA Solid Waste Utility Revenue TACOMA WA SOL WST REVENUE | ||||||||||||||||||||
| City of Tacoma WA Solid Waste Utility Revenue TACOMA WA SOL WST REVENUE | ||||||||||||||||||||
| City of Trenton NJ TRENTON NJ | ||||||||||||||||||||
| City of Trenton NJ TRENTON NJ | ||||||||||||||||||||
| City of Trenton NJ TRENTON NJ | ||||||||||||||||||||
| City of Vernon CA Electric System Revenue VERNON CA ELEC SYS REVENUE | ||||||||||||||||||||
| City of Vernon CA Electric System Revenue VERNON CA ELEC SYS REVENUE | ||||||||||||||||||||
| City of Victorville CA Electric Revenue VICTORVILLE CALIF ELEC REV | ||||||||||||||||||||
| City of Victorville CA Electric Revenue VICTORVILLE CALIF ELEC REV | ||||||||||||||||||||
| City of Waukegan IL | ||||||||||||||||||||
| City of Weatherford TX Utility System Revenue | ||||||||||||||||||||
| City of Westminster MD | ||||||||||||||||||||
| City of Yonkers NY YONKERS NY | ||||||||||||||||||||
| City of Yonkers NY YONKERS NY | ||||||||||||||||||||
| City of Yonkers NY YONKERS NY | ||||||||||||||||||||
| City of Yonkers NY YONKERS NY | ||||||||||||||||||||
| CITYPLACE CMNTY DEV DIST FLA | ||||||||||||||||||||
| CLAREMORE OKLA PUB WKS AUTH | ||||||||||||||||||||
| CLARK CNTY NEV CLARK CNTY NV CLA 11/28 FIXED 5 | ||||||||||||||||||||
| CLARK CNTY NEV CLARK CNTY NV CLA 06/30 FIXED 5 | ||||||||||||||||||||
| CLARK CNTY NEV CLARK CNTY NV CLA 06/32 FIXED 5 | ||||||||||||||||||||
| CLARK CNTY NEV CLARK CNTY NV CLA 06/33 FIXED 5 | ||||||||||||||||||||
| CLARK CNTY NEV ARPT DEPT OF AVIATION | ||||||||||||||||||||
| CLARK CNTY NEV SCH DIST | ||||||||||||||||||||
| CLARK CNTY NEV WTR RECLAMATION DIST | ||||||||||||||||||||
| Clark County School District | ||||||||||||||||||||
| Clermont County Port Authority CLERMONT CNTY OH PORT AUTH LEASE REVENUE | ||||||||||||||||||||
| Clermont County Port Authority CLERMONT CNTY OH PORT AUTH LEASE REVENUE | ||||||||||||||||||||
| Clermont County Port Authority CLERMONT CNTY OH PORT AUTH LEASE REVENUE | ||||||||||||||||||||
| Cleveland County Educational Facilities Authority | ||||||||||||||||||||
| Cleveland Department of Public Utilities Division of Public Power | ||||||||||||||||||||
| CLEVELAND OHIO | ||||||||||||||||||||
| CLIPPER TAX-EXEMPT CTF TR | ||||||||||||||||||||
| Cobb County Hospital Authority | ||||||||||||||||||||
| Coconino County Pollution Control Corp | ||||||||||||||||||||
| College Community School District | ||||||||||||||||||||
| COLLIN CNTY TEX COLLIN CNTY TX CLN 02/26 FIXED 5 | ||||||||||||||||||||
| COLLIN CNTY TEX COLLIN CNTY TX CLN 02/27 FIXED 5 | ||||||||||||||||||||
| COLLIN CNTY TEX COLLIN CNTY TX CLN 02/23 FIXED 5 | ||||||||||||||||||||
| COLORADO EDL & CULTURAL FACS AUTH | ||||||||||||||||||||
| COLORADO HEALTH FACS AUTH | ||||||||||||||||||||
| COLORADO SPRINGS COLO | ||||||||||||||||||||
| COLORADO ST COLORADO ST COPS COSCTF 11/28 FIXED 5 | ||||||||||||||||||||
| COLORADO ST COLORADO ST COPS COSCTF 12/36 FIXED 4 | ||||||||||||||||||||
| COLORADO ST COLORADO ST COPS COSCTF 12/35 FIXED 4 | ||||||||||||||||||||
| COLUMBUS OHIO | ||||||||||||||||||||
| Comanche County Educational Facilities Authority | ||||||||||||||||||||
| Commonwealth Financing Authority CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | ||||||||||||||||||||
| Commonwealth Financing Authority CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | ||||||||||||||||||||
| Commonwealth Financing Authority CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | ||||||||||||||||||||
| Commonwealth of Pennsylvania PENNSYLVANIA ST COPS | ||||||||||||||||||||
| Commonwealth of Pennsylvania PENNSYLVANIA ST COPS | ||||||||||||||||||||
| Commonwealth of Pennsylvania PENNSYLVANIA ST COPS | ||||||||||||||||||||
| Compton Community College District COMPTON CA CMNTY CLG DIST | ||||||||||||||||||||
| Compton Community College District COMPTON CA CMNTY CLG DIST | ||||||||||||||||||||
| Connecticut Housing Finance Authority | ||||||||||||||||||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH | ||||||||||||||||||||
| Connecticut State Health & Educational Facilities Authority | ||||||||||||||||||||
| Connecticut State Higher Education Supplement Loan Authority | ||||||||||||||||||||
| COOK CNTY ILL COOK CNTY IL COO 11/32 FIXED 5 | ||||||||||||||||||||
| COOK CNTY ILL COOK CNTY IL COO 11/33 FIXED 5 | ||||||||||||||||||||
| COOK CNTY ILL COOK CNTY IL COO 11/23 FIXED 5 | ||||||||||||||||||||
| COOK CNTY ILL COOK CNTY IL COO 11/35 FIXED 5 | ||||||||||||||||||||
| COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP | ||||||||||||||||||||
| Cook County Community College District No 508 COOK CNTY IL CMNTY CLG DIST #508 | ||||||||||||||||||||
| Cook County Community College District No 508 COOK CNTY IL CMNTY CLG DIST #508 | ||||||||||||||||||||
| Cook County Community College District No 508 COOK CNTY IL CMNTY CLG DIST #508 | ||||||||||||||||||||
| Cook County Community College District No 508 COOK CNTY IL CMNTY CLG DIST #508 | ||||||||||||||||||||
| Cook County Community College District No 508 COOK CNTY IL CMNTY CLG DIST #508 | ||||||||||||||||||||
| COPPELL TEX INDPT SCH DIST COPPELL TX INDEP SCH DIST CPPSCD 08/35 FIXED 4 | ||||||||||||||||||||
| COPPELL TEX INDPT SCH DIST COPPELL TX INDEP SCH DIST CPPSCD 08/37 FIXED 4 | ||||||||||||||||||||
| County of Baltimore MD | ||||||||||||||||||||
| County of Cook IL | ||||||||||||||||||||
| County of Cook IL Sales Tax Revenue COOK CNTY IL SALES TAX REVENUE | ||||||||||||||||||||
| County of Cook IL Sales Tax Revenue COOK CNTY IL SALES TAX REVENUE | ||||||||||||||||||||
| County of Cook IL Sales Tax Revenue COOK CNTY IL SALES TAX REVENUE | ||||||||||||||||||||
| County of Cook IL Sales Tax Revenue COOK CNTY IL SALES TAX REVENUE | ||||||||||||||||||||
| County of Denton TX | ||||||||||||||||||||
| County of El Paso TX EL PASO CNTY TX | ||||||||||||||||||||
| County of El Paso TX EL PASO CNTY TX | ||||||||||||||||||||
| County of Hamilton OH | ||||||||||||||||||||
| County of Hennepin MN | ||||||||||||||||||||
| County of Howard MD HOWARD CNTY MD SPL OBLIG | ||||||||||||||||||||
| County of Howard MD HOWARD CNTY MD SPL OBLIG | ||||||||||||||||||||
| County of Kent MI | ||||||||||||||||||||
| County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE | ||||||||||||||||||||
| County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE | ||||||||||||||||||||
| County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE | ||||||||||||||||||||
| County of Osceola FL Transportation Revenue OSCEOLA CNTY FL TRANSPRTN REVENUE | ||||||||||||||||||||
| County of Osceola FL Transportation Revenue OSCEOLA CNTY FL TRANSPRTN REVENUE | ||||||||||||||||||||
| County of Osceola FL Transportation Revenue OSCEOLA CNTY FL TRANSPRTN REVENUE | ||||||||||||||||||||
| County of Osceola FL Transportation Revenue OSCEOLA CNTY FL TRANSPRTN REVENUE | ||||||||||||||||||||
| County of Pasco FL | ||||||||||||||||||||
| County of Sacramento CA Airport System Revenue SACRAMENTO CNTY CA ARPT SYS REVENUE | ||||||||||||||||||||
| County of Sacramento CA Airport System Revenue SACRAMENTO CNTY CA ARPT SYS REVENUE | ||||||||||||||||||||
| County of Sacramento CA Airport System Revenue SACRAMENTO CNTY CA ARPT SYS REVENUE | ||||||||||||||||||||
| County of Sacramento CA Airport System Revenue SACRAMENTO CNTY CA ARPT SYS REVENUE | ||||||||||||||||||||
| County of Sangamon IL SANGAMON CNTY IL | ||||||||||||||||||||
| County of Sangamon IL SANGAMON CNTY IL | ||||||||||||||||||||
| County of Utah UT UTAH CNTY UT HOSP REVENUE | ||||||||||||||||||||
| County of Utah UT UTAH CNTY UT HOSP REVENUE | ||||||||||||||||||||
| County of Utah UT UTAH CNTY UT HOSP REVENUE | ||||||||||||||||||||
| CRANE CNTY TEX WTR DIST | ||||||||||||||||||||
| Crane County Water District CRANE CNTY TX WTR DIST | ||||||||||||||||||||
| Crane County Water District CRANE CNTY TX WTR DIST | ||||||||||||||||||||
| Crane County Water District CRANE CNTY TX WTR DIST | ||||||||||||||||||||
| CUMBERLAND CNTY PA MUN AUTH CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/25 FIXED 5 | ||||||||||||||||||||
| CUMBERLAND CNTY PA MUN AUTH CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/26 FIXED 5 | ||||||||||||||||||||
| CUMBERLAND CNTY PA MUN AUTH CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/27 FIXED 5 | ||||||||||||||||||||
| CUMBERLAND CNTY PA MUN AUTH CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/25 FIXED 5 | ||||||||||||||||||||
| CUMBERLAND CNTY PA MUN AUTH CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/26 FIXED 5 | ||||||||||||||||||||
| CUMBERLAND CNTY PA MUN AUTH CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/27 FIXED 5 | ||||||||||||||||||||
| Cumberland County Municipal Authority CUMBERLAND CNTY PA MUNI AUTH | ||||||||||||||||||||
| Cumberland County Municipal Authority CUMBERLAND CNTY PA MUNI AUTH | ||||||||||||||||||||
| Cumberland County Municipal Authority CUMBERLAND CNTY PA MUNI AUTH | ||||||||||||||||||||
| Cumberland County Municipal Authority CUMBERLAND CNTY PA MUNI AUTH | ||||||||||||||||||||
| Cumberland County Municipal Authority CUMBERLAND CNTY PA MUNI AUTH | ||||||||||||||||||||
| Cumberland County Municipal Authority CUMBERLAND CNTY PA MUNI AUTH | ||||||||||||||||||||
| Cumberland County Municipal Authority CUMBERLAND CNTY PA MUNI AUTH | ||||||||||||||||||||
| Cumberland County Municipal Authority CUMBERLAND CNTY PA MUNI AUTH | ||||||||||||||||||||
| Cumberland County Municipal Authority CUMBERLAND CNTY PA MUNI AUTH | ||||||||||||||||||||
| Cumberland County Municipal Authority CUMBERLAND CNTY PA MUNI AUTH | ||||||||||||||||||||
| CUSHING OKLA EDL FACS AUTH | ||||||||||||||||||||
| CUSTER CNTY OKLA ECONOMIC DEV AUTH CUSTER CNTY OK ECON DEV AUTH E CSTDEV 12/27 FIXED 4 | ||||||||||||||||||||
| CUSTER CNTY OKLA ECONOMIC DEV AUTH CUSTER CNTY OK ECON DEV AUTH E CSTDEV 12/29 FIXED 4 | ||||||||||||||||||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | ||||||||||||||||||||
| DALLAS CNTY TEX DALLAS CNTY TX DAL 08/25 FIXED 5 | ||||||||||||||||||||
| DALLAS CNTY TEX DALLAS CNTY TX DAL 08/24 FIXED 5 | ||||||||||||||||||||
| Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | ||||||||||||||||||||
| Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | ||||||||||||||||||||
| Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | ||||||||||||||||||||
| DALLAS-FORT WORTH TEX INTL ARPT | ||||||||||||||||||||
| DALTON GA | ||||||||||||||||||||
| DAYTONA BEACH FLA | ||||||||||||||||||||
| DEL RIO TEX DEL RIO TX DLR 06/23 FIXED 4 | ||||||||||||||||||||
| DEL RIO TEX DEL RIO TX DLR 06/24 FIXED 4 | ||||||||||||||||||||
| Delaware County Vocational & Technical School Authority | ||||||||||||||||||||
| Delaware State Economic Development Authority | ||||||||||||||||||||
| Delaware Valley Regional Finance Authority | ||||||||||||||||||||
| DENTON CNTY TEX DENTON CNTY TX DNN 07/24 FIXED 5 | ||||||||||||||||||||
| DENTON CNTY TEX DENTON CNTY TX DNN 07/25 FIXED 5 | ||||||||||||||||||||
| DENTON CNTY TEX DENTON CNTY TX DNN 07/23 FIXED 5 | ||||||||||||||||||||
| DENVER COLO CONVENTION CTR HOTEL AUTH | ||||||||||||||||||||
| Development Authority of Burke County/The BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | ||||||||||||||||||||
| Development Authority of Burke County/The BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | ||||||||||||||||||||
| Dewey County Educational Facilities Authority DEWEY CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE | ||||||||||||||||||||
| Dewey County Educational Facilities Authority DEWEY CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE | ||||||||||||||||||||
| DISTRICT COLUMBIA | ||||||||||||||||||||
| DISTRICT COLUMBIA WTR & SWR AUTH | ||||||||||||||||||||
| District of Columbia | ||||||||||||||||||||
| Douglas County Hospital Authority No 2 | ||||||||||||||||||||
| DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502 | ||||||||||||||||||||
| Dutchess County Local Development Corp | ||||||||||||||||||||
| DUVAL CNTY FLA SCH BRD | ||||||||||||||||||||
| Duval County Public Schools | ||||||||||||||||||||
| EAST ALA HEALTH CARE AUTH | ||||||||||||||||||||
| EAST BATON ROUGE PARISH LA | ||||||||||||||||||||
| EAST ROCHESTER N Y HSG AUTH | ||||||||||||||||||||
| Eastern Municipal Water District | ||||||||||||||||||||
| EATON RAPIDS MICH PUB SCHS | ||||||||||||||||||||
| El Paso County Hospital District | ||||||||||||||||||||
| EMERY CALIF UNI SCH DIST | ||||||||||||||||||||
| Empire State Development Corp | ||||||||||||||||||||
| ENERGY NORTHWEST WASH | ||||||||||||||||||||
| ESCAMBIA CNTY FLA ESCAMBIA CNTY FL SOL WST DISP ESCUTL 04/39 ADJUSTABLE VAR | ||||||||||||||||||||
| ESCAMBIA CNTY FLA ESCAMBIA CNTY FL POLL CONTROLR ESCPOL 07/22 ADJUSTABLE VAR | ||||||||||||||||||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH | ||||||||||||||||||||
| ESSEX CNTY N J IMPT AUTH | ||||||||||||||||||||
| Estrella Mountain Ranch Community Facilities District | ||||||||||||||||||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH | ||||||||||||||||||||
| Flint International Academy | ||||||||||||||||||||
| FLINT MICH INTL ACADEMY PUB SCH | ||||||||||||||||||||
| FLORIDA DEV FIN CORP | ||||||||||||||||||||
| FLORIDA HIGHER EDL FACS FING AUTH | ||||||||||||||||||||
| FLORIDA ST TPK AUTH FLORIDA ST TURNPIKE AUTH FLSTRN 07/25 FIXED 5 | ||||||||||||||||||||
| FLORIDA ST TPK AUTH FLORIDA ST TURNPIKE AUTH FLSTRN 07/23 FIXED 5 | ||||||||||||||||||||
| FLOWER MOUND TEX FLOWER MOUND TX FLM 03/26 FIXED 4 | ||||||||||||||||||||
| FLOWER MOUND TEX FLOWER MOUND TX FLM 03/22 FIXED 5 | ||||||||||||||||||||
| FLOWER MOUND TEX FLOWER MOUND TX FLM 03/23 FIXED 5 | ||||||||||||||||||||
| FLOWER MOUND TEX FLOWER MOUND TX FLM 03/24 FIXED 5 | ||||||||||||||||||||
| FLOYD CNTY GA DEV AUTH | ||||||||||||||||||||
| Foothill-De Anza Community College District | ||||||||||||||||||||
| Fort Bend County Municipal Utility District No 182 | ||||||||||||||||||||
| Fort Pierce Utilities Authority FORT PIERCE FL UTILITIES AUTH | ||||||||||||||||||||
| Fort Pierce Utilities Authority FORT PIERCE FL UTILITIES AUTH | ||||||||||||||||||||
| FORT WORTH TEX INDPT SCH DIST | ||||||||||||||||||||
| FRANKLIN CNTY TENN HEALTH & EDL FACS BRD FRANKLIN CNTY TN HLTH EDUCTN FRAMED 09/30 FIXED 5 | ||||||||||||||||||||
| FRANKLIN CNTY TENN HEALTH & EDL FACS BRD FRANKLIN CNTY TN HLTH EDUCTN FRAMED 09/24 FIXED 4 | ||||||||||||||||||||
| FYI PPTYS WASH | ||||||||||||||||||||
| GAINESVILLE & HALL CNTY GA DEV AUTH | ||||||||||||||||||||
| GAINESVILLE & HALL CNTY GA HOSP AUTH | ||||||||||||||||||||
| GALVESTON TEX | ||||||||||||||||||||
| Garden State Preservation Trust | ||||||||||||||||||||
| GARVIN CNTY OKLA EDL FACS AUTH | ||||||||||||||||||||
| Garvin County Educational Facilities Authority GARVIN CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE | ||||||||||||||||||||
| Garvin County Educational Facilities Authority GARVIN CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE | ||||||||||||||||||||
| Geisinger Authority | ||||||||||||||||||||
| General Authority of Southcentral Pennsylvania | ||||||||||||||||||||
| George L Smith II Congress Center Authority | ||||||||||||||||||||
| GLENDALE ARIZ GLENDALE AZ WTR SWR REVENUE GLEUTL 07/28 FIXED 5 | ||||||||||||||||||||
| GLENDALE ARIZ GLENDALE AZ WTR SWR REVENUE GLEUTL 07/29 FIXED 5 | ||||||||||||||||||||
| Gold Coast Transit District | ||||||||||||||||||||
| GRADY CNTY OKLA SCH FIN AUTH EDL FACS GRADY CNTY OK SCH FIN AUTH EDU GRAEDU 09/23 FIXED 5 | ||||||||||||||||||||
| GRADY CNTY OKLA SCH FIN AUTH EDL FACS GRADY CNTY OK SCH FIN AUTH EDU GRAEDU 09/24 FIXED 5 | ||||||||||||||||||||
| Grady County School Finance Authority GRADY CNTY OK SCH FIN AUTH EDUCTNL FACS LEASE REVENUE | ||||||||||||||||||||
| Grady County School Finance Authority GRADY CNTY OK SCH FIN AUTH EDUCTNL FACS LEASE REVENUE | ||||||||||||||||||||
| Grand Parkway Transportation Corp | ||||||||||||||||||||
| Great Lakes Water Authority Sewage Disposal System Revenue | ||||||||||||||||||||
| Greater Jasper School Building Corp/IN | ||||||||||||||||||||
| GREATER JOHNSTOWN PA SCH DIST | ||||||||||||||||||||
| Greater New Orleans Expressway Commission GTR NEW ORLEANS LA EXPRESSWAY COMMISSION TOLL REVENUE | ||||||||||||||||||||
| Greater New Orleans Expressway Commission GTR NEW ORLEANS LA EXPRESSWAY COMMISSION TOLL REVENUE | ||||||||||||||||||||
| Greater New Orleans Expressway Commission GTR NEW ORLEANS LA EXPRESSWAY COMMISSION TOLL REVENUE | ||||||||||||||||||||
| Greater Ouachita Water Co GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE | ||||||||||||||||||||
| Greater Ouachita Water Co GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE | ||||||||||||||||||||
| Greater Ouachita Water Co GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE | ||||||||||||||||||||
| Greater Ouachita Water Co GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE | ||||||||||||||||||||
| Greater Richmond Convention Center Authority | ||||||||||||||||||||
| Greater Texas Cultural Education Facilities Finance Corp | ||||||||||||||||||||
| GREENEVILLE TENN HEALTH & EDL FACS BRD | ||||||||||||||||||||
| Guam Government Waterworks Authority | ||||||||||||||||||||
| GUAM GOVT GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/36 FIXED 4 | ||||||||||||||||||||
| GUAM GOVT GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/20 FIXED 5 | ||||||||||||||||||||
| GUAM GOVT WTRWKS AUTH | ||||||||||||||||||||
| GUAM INTL ARPT AUTH | ||||||||||||||||||||
| HAMDEN CONN HAMDEN CT HAM 08/22 FIXED 5 | ||||||||||||||||||||
| HAMDEN CONN HAMDEN CT HAM 08/21 FIXED 5 | ||||||||||||||||||||
| HAMDEN CONN HAMDEN CT HAM 08/21 FIXED 4 | ||||||||||||||||||||
| HAMDEN CONN HAMDEN CT HAM 08/21 FIXED 5 | ||||||||||||||||||||
| HAMDEN CONN HAMDEN CT HAM 08/20 FIXED 4 | ||||||||||||||||||||
| HARRIS CNTY TEX | ||||||||||||||||||||
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP | ||||||||||||||||||||
| Harris County Cultural Education Facilities Finance Corp | ||||||||||||||||||||
| HARTFORD CNTY CONN MET DIST | ||||||||||||||||||||
| HARTFORD CONN HARTFORD CT HAR 07/26 FIXED 5 | ||||||||||||||||||||
| HARTFORD CONN HARTFORD CT HAR 04/22 FIXED 5 | ||||||||||||||||||||
| HARTFORD CONN HARTFORD CT HAR 07/22 FIXED 5 | ||||||||||||||||||||
| HAWAII ST | ||||||||||||||||||||
| HAYS CNTY TEX HAYS CNTY TX HAY 02/27 FIXED 5 | ||||||||||||||||||||
| HAYS CNTY TEX HAYS CNTY TX HAY 02/26 FIXED 5 | ||||||||||||||||||||
| HAYS CNTY TEX HAYS CNTY TX HAY 02/23 FIXED 5 | ||||||||||||||||||||
| HAZEL PARK MICH SCH DIST | ||||||||||||||||||||
| Health & Educational Facilities Authority of the State of Missouri | ||||||||||||||||||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA | ||||||||||||||||||||
| Hempstead Town Local Development Corp HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | ||||||||||||||||||||
| Hempstead Town Local Development Corp HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | ||||||||||||||||||||
| Hempstead Town Local Development Corp HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | ||||||||||||||||||||
| Hempstead Town Local Development Corp HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | ||||||||||||||||||||
| Hempstead Town Local Development Corp HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | ||||||||||||||||||||
| HEMPSTEAD TOWN N Y | ||||||||||||||||||||
| HEMPSTEAD TOWN N Y LOC DEV CORP | ||||||||||||||||||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH | ||||||||||||||||||||
| Highlands County Health Facilities Authority | ||||||||||||||||||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH | ||||||||||||||||||||
| HONOLULU HAWAII CITY & CNTY HONOLULU CITY CNTY HI HON 09/28 FLOATING VAR | ||||||||||||||||||||
| HONOLULU HAWAII CITY & CNTY HONOLULU CITY CNTY HI HON 09/22 FLOATING VAR | ||||||||||||||||||||
| HONOLULU HAWAII CITY & CNTY HONOLULU CITY CNTY HI HON 09/25 FLOATING VAR | ||||||||||||||||||||
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | ||||||||||||||||||||
| HOUSTON TEX HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5 | ||||||||||||||||||||
| HOUSTON TEX HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/31 FIXED 5.25 | ||||||||||||||||||||
| HOUSTON TEX HIGHER ED FIN CORP | ||||||||||||||||||||
| HOWARD CNTY MD HOWARD CNTY MD HOW 08/30 FIXED 4 | ||||||||||||||||||||
| HOWARD CNTY MD HOWARD CNTY MD HOW 08/32 FIXED 4 | ||||||||||||||||||||
| ILLINOIS FIN AUTH ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/35 FIXED 4 | ||||||||||||||||||||
| ILLINOIS FIN AUTH ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/33 FIXED 5 | ||||||||||||||||||||
| ILLINOIS FIN AUTH ILLINOIS ST DEV FIN AUTH ILSDEV 10/29 ADJUSTABLE VAR | ||||||||||||||||||||
| ILLINOIS FIN AUTH ILLINOIS ST FIN AUTH REVENUE ILSGEN 01/26 FIXED 5 | ||||||||||||||||||||
| Illinois Finance Authority | ||||||||||||||||||||
| ILLINOIS HEALTH FACS AUTH | ||||||||||||||||||||
| Illinois Housing Development Authority | ||||||||||||||||||||
| Illinois Sports Facilities Authority/The ILLINOIS ST SPORTS FACS AUTH | ||||||||||||||||||||
| Illinois Sports Facilities Authority/The ILLINOIS ST SPORTS FACS AUTH | ||||||||||||||||||||
| Illinois Sports Facilities Authority/The ILLINOIS ST SPORTS FACS AUTH | ||||||||||||||||||||
| Illinois Sports Facilities Authority/The ILLINOIS ST SPORTS FACS AUTH | ||||||||||||||||||||
| ILLINOIS ST ILLINOIS ST ILS 04/24 FIXED 5 | ||||||||||||||||||||
| ILLINOIS ST ILLINOIS ST ILS 04/26 FIXED 5 | ||||||||||||||||||||
| Illinois State Toll Highway Authority | ||||||||||||||||||||
| INDIANA BD BK | ||||||||||||||||||||
| Indiana Finance Authority | ||||||||||||||||||||
| INDIANA HEALTH FAC FING AUTH | ||||||||||||||||||||
| INDIANAPOLIS IND | ||||||||||||||||||||
| Indianapolis Local Public Improvement Bond Bank | ||||||||||||||||||||
| Iowa Finance Authority | ||||||||||||||||||||
| Jacksonville Port Authority | ||||||||||||||||||||
| JEA FLA | ||||||||||||||||||||
| Jefferson Sales Tax District JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE | ||||||||||||||||||||
| Jefferson Sales Tax District JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE | ||||||||||||||||||||
| JOBSOHIO BEVERAGE SYS OHIO | ||||||||||||||||||||
| KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN KANE COOK DU PAGE CNTYS IL S KANSCD 01/24 FIXED 4.5 | ||||||||||||||||||||
| KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN KANE COOK DU PAGE CNTYS IL S KANSCD 01/24 FIXED 4.5 | ||||||||||||||||||||
| KANSAS CITY MO MUN ASSISTANCE CORP | ||||||||||||||||||||
| Kansas Development Finance Authority | ||||||||||||||||||||
| KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 | ||||||||||||||||||||
| Kentucky Bond Development Corp KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE | ||||||||||||||||||||
| Kentucky Bond Development Corp KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE | ||||||||||||||||||||
| Kentucky Bond Development Corp KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE | ||||||||||||||||||||
| Kentucky Bond Development Corp KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE | ||||||||||||||||||||
| Kentucky Bond Development Corp KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE | ||||||||||||||||||||
| Kentucky Bond Development Corp KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE | ||||||||||||||||||||
| KENTUCKY HSG CORP | ||||||||||||||||||||
| KENTUCKY INC KY PUB ENERGY AUTH | ||||||||||||||||||||
| Kentucky Interlocal School Transportation Association | ||||||||||||||||||||
| KENTUCKY PUB TRANSN INFRASTRUCTURE AUTH KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/22 ZEROCPNOID 0 | ||||||||||||||||||||
| KENTUCKY PUB TRANSN INFRASTRUCTURE AUTH KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/25 ZEROCPNOID 0 | ||||||||||||||||||||
| KENTUCKY PUB TRANSN INFRASTRUCTURE AUTH KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/21 ZEROCPNOID 0 | ||||||||||||||||||||
| KENTUCKY PUB TRANSN INFRASTRUCTURE AUTH KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/20 ZEROCPNOID 0 | ||||||||||||||||||||
| Kentucky Public Transportation Infrastructure Authority | ||||||||||||||||||||
| KING CNTY WASH SCH DIST NO 210 FEDERAL WAY | ||||||||||||||||||||
| KING CNTY WASH SCH DIST NO 408 AUBURN | ||||||||||||||||||||
| King County Housing Authority KING CNTY WA HSG AUTH | ||||||||||||||||||||
| King County Housing Authority KING CNTY WA HSG AUTH | ||||||||||||||||||||
| King County Housing Authority KING CNTY WA HSG AUTH | ||||||||||||||||||||
| King County Housing Authority KING CNTY WA HSG AUTH | ||||||||||||||||||||
| King County Housing Authority KING CNTY WA HSG AUTH | ||||||||||||||||||||
| King County Housing Authority KING CNTY WA HSG AUTH | ||||||||||||||||||||
| King County Housing Authority KING CNTY WA HSG AUTH | ||||||||||||||||||||
| King County Housing Authority KING CNTY WA HSG AUTH | ||||||||||||||||||||
| King County Housing Authority KING CNTY WA HSG AUTH | ||||||||||||||||||||
| King County Public Hospital District No 1 KING CNTY WA PUBLIC HOSP DIST #1 | ||||||||||||||||||||
| King County Public Hospital District No 1 KING CNTY WA PUBLIC HOSP DIST #1 | ||||||||||||||||||||
| King County Public Hospital District No 1 KING CNTY WA PUBLIC HOSP DIST #1 | ||||||||||||||||||||
| King County Public Hospital District No 1 KING CNTY WA PUBLIC HOSP DIST #1 | ||||||||||||||||||||
| King County Public Hospital District No 1 KING CNTY WA PUBLIC HOSP DIST #1 | ||||||||||||||||||||
| KNOX CNTY IND KNOX CNTY IN ECON DEV REVENUE KNODEV 04/22 FIXED 5 | ||||||||||||||||||||
| KNOX CNTY IND KNOX CNTY IN ECON DEV REVENUE KNODEV 04/23 FIXED 5 | ||||||||||||||||||||
| KNOX CNTY IND KNOX CNTY IN ECON DEV REVENUE KNODEV 04/26 FIXED 5 | ||||||||||||||||||||
| Lafayette Consolidated Government | ||||||||||||||||||||
| LANCASTER CNTY PA | ||||||||||||||||||||
| LANCASTER CNTY PA SOLID WASTE MGMT AUTH | ||||||||||||||||||||
| LANCASTER PA PKG AUTH | ||||||||||||||||||||
| Lancaster Port Authority | ||||||||||||||||||||
| LAS VEGAS NEV SPL IMPT DIST NO 607 LAS VEGAS NV SPL IMPT DIST 60 LASGEN 06/21 FIXED 4 | ||||||||||||||||||||
| LAS VEGAS NEV SPL IMPT DIST NO 607 LAS VEGAS NV SPL IMPT DIST 60 LASGEN 06/20 FIXED 4 | ||||||||||||||||||||
| LAS VEGAS VALLEY NEV WTR DIST | ||||||||||||||||||||
| Las Vegas Valley Water District | ||||||||||||||||||||
| LAURENS CNTY S C SCH DIST NO 55 LAURENS CNTY SC SCH DIST 55 I LAUEDU 12/22 FIXED 5 | ||||||||||||||||||||
| LAURENS CNTY S C SCH DIST NO 55 LAURENS CNTY SC SCH DIST 55 I LAUEDU 12/21 FIXED 5 | ||||||||||||||||||||
| Laurens County School District No 055 | ||||||||||||||||||||
| Lee County Industrial Development Authority/FL LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | ||||||||||||||||||||
| Lee County Industrial Development Authority/FL LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | ||||||||||||||||||||
| Lee Memorial Health System | ||||||||||||||||||||
| LEWIS CNTY WASH PUB UTIL DIST NO 1 | ||||||||||||||||||||
| LINCOLN CNTY NEB HOSP AUTH NO 1 | ||||||||||||||||||||
| LONG IS PWR AUTH N Y | ||||||||||||||||||||
| LOS ANGELES CALIF UNI SCH DIST | ||||||||||||||||||||
| Los Angeles Department of Water & Power | ||||||||||||||||||||
| Louisiana Local Government Environmental Facilities & Community Development Auth | ||||||||||||||||||||
| LOUISIANA PUB FACS AUTH LOUISIANA ST PUBLIC FACS AUTHR LASFAC 07/26 FIXED 5 | ||||||||||||||||||||
| LOUISIANA PUB FACS AUTH LOUISIANA ST PUBLIC FACS AUTHR LASFAC 07/25 FIXED 5 | ||||||||||||||||||||
| LOUISIANA PUB FACS AUTH LOUISIANA ST PUBLIC FACS AUTHR LASFAC 10/27 INT APROID VAR | ||||||||||||||||||||
| LOUISIANA PUB FACS AUTH LOUISIANA ST PUBLIC FACS AUTHR LASFAC 10/28 INT APROID VAR | ||||||||||||||||||||
| Louisiana Public Facilities Authority | ||||||||||||||||||||
| LOUISIANA ST | ||||||||||||||||||||
| Louisville/Jefferson County Metropolitan Government | ||||||||||||||||||||
| LOWER ALA GAS DIST ALA | ||||||||||||||||||||
| Lower Colorado River Authority | ||||||||||||||||||||
| LYCOMING CNTY PA AUTH | ||||||||||||||||||||
| M-S-R Energy Authority | ||||||||||||||||||||
| MACOMB INTERCEPTOR DRAIN DRAIN DIST MICH MACOMB MI INTERCEPTOR DRAIN DR MACUTL 05/24 FIXED 5 | ||||||||||||||||||||
| MACOMB INTERCEPTOR DRAIN DRAIN DIST MICH MACOMB MI INTERCEPTOR DRAIN DR MACUTL 05/25 FIXED 5 | ||||||||||||||||||||
| MACOMB INTERCEPTOR DRAIN DRAIN DIST MICH MACOMB MI INTERCEPTOR DRAIN DR MACUTL 05/26 FIXED 5 | ||||||||||||||||||||
| Madison Bond Etc Counties Community Unit School District No 5 Highland MADISON BOND ETC CNTYS IL CMNTY UNIT SCH DIST #5 | ||||||||||||||||||||
| Madison Bond Etc Counties Community Unit School District No 5 Highland MADISON BOND ETC CNTYS IL CMNTY UNIT SCH DIST #5 | ||||||||||||||||||||
| Main Street Natural Gas Inc | ||||||||||||||||||||
| Maine Health & Higher Educational Facilities Authority MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| Maine Health & Higher Educational Facilities Authority MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| Maine Health & Higher Educational Facilities Authority MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| Maine Health & Higher Educational Facilities Authority MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| Maine Health & Higher Educational Facilities Authority MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| Maine Health & Higher Educational Facilities Authority MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| Maine Health & Higher Educational Facilities Authority MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| MAINE ST TPK AUTH | ||||||||||||||||||||
| MARICOPA CNTY ARIZ INDL DEV AUTH | ||||||||||||||||||||
| MARICOPA CNTY ARIZ SCH DIST NO 28 KYRENE ELEM MARICOPA CNTY AZ ELEM SCH DIST MARSCD 07/27 AJCNVFXOID 5 | ||||||||||||||||||||
| MARICOPA CNTY ARIZ SCH DIST NO 28 KYRENE ELEM MARICOPA CNTY AZ ELEM SCH DIST MARSCD 07/29 ADJ CNVFIX 5.5 | ||||||||||||||||||||
| MARICOPA CNTY ARIZ SCH DIST NO 28 KYRENE ELEM MARICOPA CNTY AZ ELEM SCH DIST MARSCD 07/24 AJCNVFXOID 4.5 | ||||||||||||||||||||
| MARICOPA CNTY ARIZ SCH DIST NO 28 KYRENE ELEM MARICOPA CNTY AZ ELEM SCH DIST MARSCD 07/25 AJCNVFXOID 4.5 | ||||||||||||||||||||
| Marquis Community Development Authority of York County Virginia MARQUIS VA CMNTY DEV AUTH REVENUE | ||||||||||||||||||||
| Marquis Community Development Authority of York County Virginia MARQUIS VA CMNTY DEV AUTH REVENUE | ||||||||||||||||||||
| Marquis Community Development Authority of York County Virginia MARQUIS VA CMNTY DEV AUTH REVENUE | ||||||||||||||||||||
| MARYLAND CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE | ||||||||||||||||||||
| Maryland Economic Development Corp | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| MARYLAND ST MARYLAND ST STADIUM AUTH REVEN MDSFAC 05/41 FIXED 5 | ||||||||||||||||||||
| MARYLAND ST MARYLAND ST MDS 03/34 FIXED 4 | ||||||||||||||||||||
| MARYLAND ST MARYLAND ST MDS 08/23 FIXED 4 | ||||||||||||||||||||
| MARYLAND ST MARYLAND ST MDS 08/24 FIXED 4 | ||||||||||||||||||||
| MARYLAND ST MARYLAND ST MDS 08/22 FIXED 5 | ||||||||||||||||||||
| MARYLAND ST MARYLAND ST MDS 08/30 FIXED 4 | ||||||||||||||||||||
| MASSACHUSETTS BAY TRANSN AUTH MASS MASSACHUSETTS BAY MA TRANSPRTN MASTRN 07/31 FIXED 5.25 | ||||||||||||||||||||
| MASSACHUSETTS BAY TRANSN AUTH MASS MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/32 FIXED 5 | ||||||||||||||||||||
| Massachusetts Development Finance Agency | ||||||||||||||||||||
| Massachusetts Health & Educational Facilities Authority | ||||||||||||||||||||
| MASSACHUSETTS ST MASSACHUSETTS ST MAS 07/35 FIXED 5 | ||||||||||||||||||||
| MASSACHUSETTS ST MASSACHUSETTS ST MAS 11/36 FIXED 4 | ||||||||||||||||||||
| MASSACHUSETTS ST MASSACHUSETTS ST MAS 11/37 FIXED 4 | ||||||||||||||||||||
| MASSACHUSETTS ST MASSACHUSETTS ST MAS 09/28 FIXED 5 | ||||||||||||||||||||
| MASSACHUSETTS ST DEV FIN AGY MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/38 FIXED 5 | ||||||||||||||||||||
| MASSACHUSETTS ST DEV FIN AGY MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/21 FIXED 5 | ||||||||||||||||||||
| MASSACHUSETTS ST WTR RES AUTH | ||||||||||||||||||||
| MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 | ||||||||||||||||||||
| MC HENRY & LAKE CNTYS ILL CMNTY CONS SCH DIST NO 26 | ||||||||||||||||||||
| MCALLISTER ACADEMIC VLG ARIZ LLC | ||||||||||||||||||||
| MCCLAIN CNTY OKLA ECONOMIC DEV AUTH MCCLAIN CNTY OK ECON DEV AUTH MCCEDU 09/27 FIXED 4 | ||||||||||||||||||||
| MCCLAIN CNTY OKLA ECONOMIC DEV AUTH MCCLAIN CNTY OK ECON DEV AUTH MCCEDU 09/28 FIXED 4 | ||||||||||||||||||||
| MCCLAIN CNTY OKLA ECONOMIC DEV AUTH MCCLAIN CNTY OK ECON DEV AUTH MCCEDU 09/29 FIXED 4 | ||||||||||||||||||||
| McGee Creek Authority | ||||||||||||||||||||
| Mckeesport Area School District | ||||||||||||||||||||
| Medford Hospital Facilities Authority | ||||||||||||||||||||
| MEDFORD ORE HOSP FACS AUTH | ||||||||||||||||||||
| Mesa County Valley School District No 51 Grand Junction/CO | ||||||||||||||||||||
| METRO ORE | ||||||||||||||||||||
| Metropolitan Nashville Airport Authority/The | ||||||||||||||||||||
| Metropolitan Pier & Exposition Authority | ||||||||||||||||||||
| Metropolitan Transportation Authority | ||||||||||||||||||||
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | ||||||||||||||||||||
| MIAMI-DADE CNTY FLA MIAMI DADE CNTY FL SPL OBLIG MIAGEN 10/23 FIXED 5 | ||||||||||||||||||||
| MIAMI-DADE CNTY FLA MIAMI DADE CNTY FL AVIATION RE MIATRN 10/36 FIXED 4 | ||||||||||||||||||||
| MIAMI-DADE CNTY FLA MIAMI DADE CNTY FL AVIATION RE MIATRN 10/37 FIXED 4 | ||||||||||||||||||||
| MIAMI-DADE CNTY FLA MIAMI DADE CNTY FL PUBLIC SVC MIAGEN 04/21 FIXED 4 | ||||||||||||||||||||
| MIAMI-DADE CNTY FLA MIAMI DADE CNTY FL PUBLIC SVC MIAGEN 10/20 FIXED 4 | ||||||||||||||||||||
| MIAMI-DADE CNTY FLA MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/33 ADJUSTABLE VAR | ||||||||||||||||||||
| MIAMI-DADE CNTY FLA EXPWY AUTH | ||||||||||||||||||||
| MIAMI-DADE CNTY FLA SCH BRD MIAMI DADE CNTY FL SCH BRD COP MIAEDU 11/27 FIXED 5 | ||||||||||||||||||||
| MIAMI-DADE CNTY FLA SCH BRD MIAMI DADE CNTY FL SCH BRD COP MIAEDU 05/31 ADJUSTABLE VAR | ||||||||||||||||||||
| Miami-Dade County Expressway Authority | ||||||||||||||||||||
| Miami-Dade County Health Facilities Authority MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE | ||||||||||||||||||||
| Miami-Dade County Health Facilities Authority MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE | ||||||||||||||||||||
| MICHIGAN FIN AUTH MICHIGAN ST FIN AUTH REVENUE MISFIN 07/25 FIXED 5 | ||||||||||||||||||||
| MICHIGAN FIN AUTH MICHIGAN ST FIN AUTH LTD OBLIG MISFIN 02/22 FIXED 5 | ||||||||||||||||||||
| MICHIGAN FIN AUTH MICHIGAN ST FIN AUTH REVENUE MISFIN 11/23 FIXED 5 | ||||||||||||||||||||
| MICHIGAN FIN AUTH MICHIGAN ST FIN AUTH REVENUE MISFIN 11/26 FIXED 5 | ||||||||||||||||||||
| Michigan Finance Authority | ||||||||||||||||||||
| MICHIGAN ST BLDG AUTH | ||||||||||||||||||||
| MICHIGAN ST HSG DEV AUTH | ||||||||||||||||||||
| MICHIGAN ST STRATEGIC FD | ||||||||||||||||||||
| Michigan State University | ||||||||||||||||||||
| Mid-Bay Bridge Authority | ||||||||||||||||||||
| MIDLOTHIAN TEX INDPT SCH DIST | ||||||||||||||||||||
| Midtown Redevelopment Authority MIDTOWN TX REDEV AUTH TAX INCR CONTRACT REVENUE | ||||||||||||||||||||
| Midtown Redevelopment Authority MIDTOWN TX REDEV AUTH TAX INCR CONTRACT REVENUE | ||||||||||||||||||||
| Midtown Redevelopment Authority MIDTOWN TX REDEV AUTH TAX INCR CONTRACT REVENUE | ||||||||||||||||||||
| Midtown Redevelopment Authority MIDTOWN TX REDEV AUTH TAX INCR CONTRACT REVENUE | ||||||||||||||||||||
| Milwaukee Redevelopment Authority MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE | ||||||||||||||||||||
| Milwaukee Redevelopment Authority MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE | ||||||||||||||||||||
| MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH | ||||||||||||||||||||
| Minnesota Higher Education Facilities Authority | ||||||||||||||||||||
| MISSISSIPPI BUSINESS FIN CORP MISS | ||||||||||||||||||||
| Mississippi Development Bank | ||||||||||||||||||||
| Mississippi Hospital Equipment & Facilities Authority | ||||||||||||||||||||
| MISSOURI ST HEALTH & EDL FACS AUTH | ||||||||||||||||||||
| MIZUHO FLOATER / RESIDUAL TR VAR STS MIZUHO FLOATER/RESIDUAL TRUSTV TENGEN 04/34 ADJUSTABLE VAR | ||||||||||||||||||||
| MIZUHO FLOATER / RESIDUAL TR VAR STS MIZUHO FLOATER/RESIDUAL TRUST MIZGEN 01/32 ADJUSTABLE VAR | ||||||||||||||||||||
| MIZUHO FLOATER / RESIDUAL TR VAR STS MIZUHO FLOATER/RESIDUAL TRUSTV MIZGEN 04/25 ADJUSTABLE VAR | ||||||||||||||||||||
| MIZUHO FLOATER / RESIDUAL TR VAR STS MIZUHO FLOATER/RESIDUAL TRUST MIZGEN 03/21 ADJUSTABLE VAR | ||||||||||||||||||||
| Mizuho Floater/Residual Trust MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES | ||||||||||||||||||||
| Mizuho Floater/Residual Trust MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES | ||||||||||||||||||||
| MONROE CNTY GA DEV AUTH | ||||||||||||||||||||
| MONROE CNTY N Y INDL DEV AGY | ||||||||||||||||||||
| MONROE CNTY N Y INDL DEV CORP MONROE CNTY NY INDL DEV CORP R MONDEV 01/22 FIXED 5 | ||||||||||||||||||||
| MONROE CNTY N Y INDL DEV CORP MONROE CNTY NY INDL DEV CORP R MONDEV 06/20 FIXED 5 | ||||||||||||||||||||
| Monroe County Industrial Development Corp/NY MONROE CNTY NY INDL DEV CORP REVENUE | ||||||||||||||||||||
| Monroe County Industrial Development Corp/NY MONROE CNTY NY INDL DEV CORP REVENUE | ||||||||||||||||||||
| Monroe County School District/FL MONROE CNTY FL SCH BRD COPS | ||||||||||||||||||||
| Monroe County School District/FL MONROE CNTY FL SCH BRD COPS | ||||||||||||||||||||
| MONTCLAIR TWP N J | ||||||||||||||||||||
| MONTGOMERY CNTY OHIO | ||||||||||||||||||||
| Montgomery County Higher Education and Health Authority | ||||||||||||||||||||
| Moon Area School District MOON PA AREA SCH DIST | ||||||||||||||||||||
| Moon Area School District MOON PA AREA SCH DIST | ||||||||||||||||||||
| Municipal Electric Authority of Georgia | ||||||||||||||||||||
| Muskogee Industrial Trust MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE | ||||||||||||||||||||
| Muskogee Industrial Trust MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE | ||||||||||||||||||||
| MUSKOGEE OKLA INDL TR MUSKOGEE OK INDL TRUST EDUCTNL MUSHGR 09/22 FIXED 5 | ||||||||||||||||||||
| MUSKOGEE OKLA INDL TR MUSKOGEE OK INDL TRUST EDUCTNL MUSHGR 09/21 FIXED 5 | ||||||||||||||||||||
| MUSKOGEE OKLA INDL TR MUSKOGEE OK INDL TRUST EDUCTNL MUSHGR 09/20 FIXED 5 | ||||||||||||||||||||
| NASSAU CNTY N Y | ||||||||||||||||||||
| New Hampshire Business Finance Authority | ||||||||||||||||||||
| New Hampshire Health and Education Facilities Authority Act | ||||||||||||||||||||
| New Hampshire Housing Finance Authority | ||||||||||||||||||||
| New Haven Unified School District | ||||||||||||||||||||
| New Jersey Economic Development Authority | ||||||||||||||||||||
| NEW JERSEY HEALTH CARE FACS FING AUTH | ||||||||||||||||||||
| NEW JERSEY SPORTS & EXPOSITION AUTH | ||||||||||||||||||||
| NEW JERSEY ST EDL FACS AUTH | ||||||||||||||||||||
| New Jersey Transportation Trust Fund Authority | ||||||||||||||||||||
| NEW MEXICO MTG FIN AUTH NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/25 FIXED 4.625 | ||||||||||||||||||||
| NEW MEXICO MTG FIN AUTH NEW MEXICO ST MTGE FIN AUTH NMSHSG 03/28 FIXED 5 | ||||||||||||||||||||
| NEW MEXICO MUN ENERGY ACQUISITION AUTH | ||||||||||||||||||||
| New Orleans Aviation Board NEW ORLEANS LA AVIATION BRD | ||||||||||||||||||||
| New Orleans Aviation Board NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU | ||||||||||||||||||||
| New York City Municipal Water Finance Authority | ||||||||||||||||||||
| New York City Transitional Finance Authority Building Aid Revenue | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | ||||||||||||||||||||
| New York Convention Center Development Corp | ||||||||||||||||||||
| New York Liberty Development Corp | ||||||||||||||||||||
| NEW YORK N Y | ||||||||||||||||||||
| NEW YORK N Y CITY HEALTH & HOSP CORP | ||||||||||||||||||||
| NEW YORK N Y CITY INDL DEV AGY | ||||||||||||||||||||
| NEW YORK N Y CITY MUN WTR FIN AUTH NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/29 FIXED 5 | ||||||||||||||||||||
| NEW YORK N Y CITY MUN WTR FIN AUTH NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 5 | ||||||||||||||||||||
| NEW YORK N Y CITY TR | ||||||||||||||||||||
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH NEW YORK CITY NY TRANSITIONAL NYCGEN 11/27 FIXED 5 | ||||||||||||||||||||
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH NEW YORK CITY NY TRANSITIONAL NYCGEN 11/28 FIXED 5 | ||||||||||||||||||||
| NEW YORK ST DORM AUTH | ||||||||||||||||||||
| New York State Dormitory Authority | ||||||||||||||||||||
| New York State Energy Research & Development Authority | ||||||||||||||||||||
| NEW YORK TRANSN DEV CORP | ||||||||||||||||||||
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | ||||||||||||||||||||
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | ||||||||||||||||||||
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | ||||||||||||||||||||
| NIAGARA N Y AREA DEV CORP NIAGARA NY AREA DEV CORP REVEN NIADEV 05/22 FIXED 5 | ||||||||||||||||||||
| NIAGARA N Y AREA DEV CORP NIAGARA NY AREA DEV CORP REVEN NIADEV 05/20 FIXED 5 | ||||||||||||||||||||
| Norristown Area School District | ||||||||||||||||||||
| North Carolina Medical Care Commission | ||||||||||||||||||||
| NORTH CAROLINA ST | ||||||||||||||||||||
| NORTH DAKOTA ST HSG FIN AGY | ||||||||||||||||||||
| North Harris County Regional Water Authority | ||||||||||||||||||||
| North Hudson Sewerage Authority/NJ | ||||||||||||||||||||
| NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA N SUMTER CNTY FL UTILITY DEPEN NRSUTL 10/33 FIXED 5 | ||||||||||||||||||||
| NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA N SUMTER CNTY FL UTILITY DEPEN NRSUTL 10/34 FIXED 5 | ||||||||||||||||||||
| North Sumter County Utility Dependent District N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE | ||||||||||||||||||||
| North Sumter County Utility Dependent District N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE | ||||||||||||||||||||
| North Sumter County Utility Dependent District N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE | ||||||||||||||||||||
| North Sumter County Utility Dependent District N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE | ||||||||||||||||||||
| NORTH TEX HIGHER ED AUTH INC TEX | ||||||||||||||||||||
| NORTH TEX TWY AUTH | ||||||||||||||||||||
| North West Hendricks Multi-Building Corp | ||||||||||||||||||||
| NORTH WEST HENDRICKS MULTI-SCH BLDG CORP IND | ||||||||||||||||||||
| Northampton County General Purpose Authority | ||||||||||||||||||||
| Northeast Ohio Medical University N E OHIO MED UNIV GEN RECPTS | ||||||||||||||||||||
| Northeast Ohio Medical University N E OHIO MED UNIV GEN RECPTS | ||||||||||||||||||||
| Northeast Ohio Medical University N E OHIO MED UNIV GEN RECPTS | ||||||||||||||||||||
| Northeast Ohio Medical University N E OHIO MED UNIV GEN RECPTS | ||||||||||||||||||||
| Northeast Ohio Medical University N E OHIO MED UNIV GEN RECPTS | ||||||||||||||||||||
| Northeastern Pennsylvania Hospital and Education Authority N ESTRN PA HOSP & EDU AUTH | ||||||||||||||||||||
| Northeastern Pennsylvania Hospital and Education Authority N ESTRN PA HOSP & EDU AUTH | ||||||||||||||||||||
| NORTHERN CALIF PWR AGY | ||||||||||||||||||||
| NORTHERN HUMBOLDT CALIF UN HIGH SCH DIST | ||||||||||||||||||||
| NORTHERN ILL UNIV | ||||||||||||||||||||
| Northern Illinois University NORTHERN IL UNIV REVENUES | ||||||||||||||||||||
| Northern Illinois University NORTHERN IL UNIV REVENUES | ||||||||||||||||||||
| Northern Illinois University NORTHERN IL UNIV REVENUES | ||||||||||||||||||||
| Northern Illinois University NTHRN IL UNIV COPS | ||||||||||||||||||||
| NORTHWEST TEX INDPT SCH DIST | ||||||||||||||||||||
| Nueces River Authority NUECES RIVER TX AUTH | ||||||||||||||||||||
| Nueces River Authority NUECES RIVER TX AUTH | ||||||||||||||||||||
| NUVEEN AMT FREE MUNI CREDIT NUVEEN AMT FREE MUNI CREDIT | ||||||||||||||||||||
| NUVEEN AMT FREE MUNI CREDIT NUVEEN AMT FREE MUNI CREDIT | ||||||||||||||||||||
| NUVEEN AMT FREE MUNI CREDIT NUVEEN AMT FREE MUNI CREDIT | ||||||||||||||||||||
| NUVEEN AMT FREE MUNI CREDIT NUVEEN AMT FREE MUNI CREDIT | ||||||||||||||||||||
| NUVEEN AMT FREE MUNI CREDIT NUVEEN AMT FREE MUNI CREDIT | ||||||||||||||||||||
| NUVEEN AMT FREE MUNI CREDIT NUVEEN AMT FREE MUNI CREDIT | ||||||||||||||||||||
| NUVEEN NY AMT FREE QUALITY MU | ||||||||||||||||||||
| OAKLAND CALIF UNI SCH DIST OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/28 FIXED 6.25 | ||||||||||||||||||||
| OAKLAND CALIF UNI SCH DIST OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/30 FIXED 6.25 | ||||||||||||||||||||
| OCTORARA PA AREA SCH DIST | ||||||||||||||||||||
| Ohio Air Quality Development Authority | ||||||||||||||||||||
| OHIO CNTY W VA BRD ED | ||||||||||||||||||||
| Ohio Higher Educational Facility Commission | ||||||||||||||||||||
| OHIO ST OHIO ST HOSP REVENUE OHSMED 01/33 ADJUSTABLE VAR | ||||||||||||||||||||
| OHIO ST OHIO ST HOSP REVENUE OHSMED 01/49 ADJUSTABLE VAR | ||||||||||||||||||||
| OHIO ST BLDG AUTH | ||||||||||||||||||||
| OHIO ST TPK COMMN | ||||||||||||||||||||
| OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH WTR POLLC OHSPOL 12/31 FIXED 5 | ||||||||||||||||||||
| OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH WTR POLLC OHSPOL 12/37 FIXED 5 | ||||||||||||||||||||
| OKLAHOMA CITY OKLA PUB PPTY AUTH | ||||||||||||||||||||
| Oklahoma City Public Property Authority OKLAHOMA CITY OK PUBLIC PROPERTY AUTH HOTEL TAX REVENUE | ||||||||||||||||||||
| Oklahoma City Public Property Authority OKLAHOMA CITY OK PUBLIC PROPERTY AUTH HOTEL TAX REVENUE | ||||||||||||||||||||
| Oklahoma Development Finance Authority | ||||||||||||||||||||
| Oklahoma State University | ||||||||||||||||||||
| Old Spanish Trail-Alemda Corridors Redevelopment Authority | ||||||||||||||||||||
| ONSLOW CNTY N C | ||||||||||||||||||||
| ORANGE CNTY FLA HEALTH FACS AUTH | ||||||||||||||||||||
| ORANGE CNTY FLA SCH BRD | ||||||||||||||||||||
| OREGON HEALTH SCIENCES UNIV | ||||||||||||||||||||
| OREGON ST FACS AUTH | ||||||||||||||||||||
| Oregon State Facilities Authority | ||||||||||||||||||||
| OVERLAND PARK KANS DEV CORP | ||||||||||||||||||||
| OXNARD CALIF SCH DIST | ||||||||||||||||||||
| PALM BEACH CNTY FLA | ||||||||||||||||||||
| Patterson Joint Unified School District | ||||||||||||||||||||
| PEFA Inc | ||||||||||||||||||||
| PENN HILLS PA SCH DIST | ||||||||||||||||||||
| Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | ||||||||||||||||||||
| Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | ||||||||||||||||||||
| Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | ||||||||||||||||||||
| Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | ||||||||||||||||||||
| Pennsylvania Higher Educational Facilities Authority | ||||||||||||||||||||
| Pennsylvania Housing Finance Agency | ||||||||||||||||||||
| PENNSYLVANIA ST PENNSYLVANIA ST COPS PASCTF 11/23 FIXED 5 | ||||||||||||||||||||
| PENNSYLVANIA ST PENNSYLVANIA ST COPS PASCTF 11/24 FIXED 5 | ||||||||||||||||||||
| PENNSYLVANIA ST PENNSYLVANIA ST COPS PASCTF 11/22 FIXED 5 | ||||||||||||||||||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/22 FIXED 5 | ||||||||||||||||||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 06/25 FIXED 5 | ||||||||||||||||||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 06/27 FIXED 5 | ||||||||||||||||||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 06/23 FIXED 5 | ||||||||||||||||||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/20 FIXED 5 | ||||||||||||||||||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 06/25 FIXED 5 | ||||||||||||||||||||
| PENNSYLVANIA ST TPK COMMN PENNSYLVANIA ST TURNPIKE COMMI PASTRN 06/31 FIXED 5 | ||||||||||||||||||||
| PENNSYLVANIA ST TPK COMMN PENNSYLVANIA ST TURNPIKE COMMI PASTRN 06/27 FIXED 5 | ||||||||||||||||||||
| Pennsylvania Turnpike Commission | ||||||||||||||||||||
| PEORIA ILL PUB BLDG COMMN SCH DIST | ||||||||||||||||||||
| Peoria Metropolitan Airport Authority | ||||||||||||||||||||
| Peoria Public Building Commission | ||||||||||||||||||||
| PERALTA CALIF CMNTY COLLEGE DIST PERALTA CA CMNTY CLG DIST PRTHGR 08/24 FIXED 5 | ||||||||||||||||||||
| PERALTA CALIF CMNTY COLLEGE DIST PERALTA CA CMNTY CLG DIST PRTHGR 08/23 FIXED 5 | ||||||||||||||||||||
| Philadelphia Authority for Industrial Development | ||||||||||||||||||||
| Philadelphia Municipal Authority PHILADELPHIA PA MUNI AUTH REVENUE | ||||||||||||||||||||
| Philadelphia Municipal Authority PHILADELPHIA PA MUNI AUTH REVENUE | ||||||||||||||||||||
| PHILADELPHIA PA SCH DIST PHILADELPHIA PA SCH DIST PHISCD 09/32 FIXED 5 | ||||||||||||||||||||
| PHILADELPHIA PA SCH DIST PHILADELPHIA PA SCH DIST PHISCD 09/21 FIXED 5.25 | ||||||||||||||||||||
| PHILADELPHIA PA SCH DIST PHILADELPHIA PA SCH DIST PHISCD 09/21 FIXED 5 | ||||||||||||||||||||
| PHILADELPHIA PA SCH DIST PHILADELPHIA PA SCH DIST PHISCD 09/22 FIXED 5 | ||||||||||||||||||||
| PHILADELPHIA PA SCH DIST PHILADELPHIA PA SCH DIST PHISCD 09/28 FIXED 5 | ||||||||||||||||||||
| PHILADELPHIA PA SCH DIST PHILADELPHIA PA SCH DIST PHISCD 09/29 FIXED 5 | ||||||||||||||||||||
| PHILADELPHIA PA SCH DIST PHILADELPHIA PA SCH DIST PHISCD 09/31 FIXED 5 | ||||||||||||||||||||
| PHILADELPHIA PA SCH DIST PHILADELPHIA PA SCH DIST PHISCD 09/32 FIXED 5 | ||||||||||||||||||||
| PHOENIX ARIZ | ||||||||||||||||||||
| PHOENIX ARIZ CIVIC IMPT CORP PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/36 FIXED 5 | ||||||||||||||||||||
| PHOENIX ARIZ CIVIC IMPT CORP PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/29 FIXED 5 | ||||||||||||||||||||
| PIMA CNTY ARIZ CMNTY COLLEGE DIST | ||||||||||||||||||||
| PIMA CNTY ARIZ INDL DEV AUTH | ||||||||||||||||||||
| Pima County Community College District/AZ PIMA CNTY AZ CMNTY CLG DIST | ||||||||||||||||||||
| Pima County Community College District/AZ PIMA CNTY AZ CMNTY CLG DIST | ||||||||||||||||||||
| Pima County Community College District/AZ PIMA CNTY AZ CMNTY CLG DIST | ||||||||||||||||||||
| Pinckney Community Schools | ||||||||||||||||||||
| PINCKNEY MICH CMNTY SCHS | ||||||||||||||||||||
| PITTSBURGH PA PITTSBURGH PA PIT 09/23 FIXED 5 | ||||||||||||||||||||
| PITTSBURGH PA PITTSBURGH PA PIT 09/22 FIXED 4 | ||||||||||||||||||||
| PITTSBURGH PA PITTSBURGH PA PIT 09/22 FIXED 5 | ||||||||||||||||||||
| Pittsburgh Water & Sewer Authority | ||||||||||||||||||||
| PLANTATION FLA | ||||||||||||||||||||
| Pleasant Valley Community School District | ||||||||||||||||||||
| Polk County School District | ||||||||||||||||||||
| Pontotoc County Educational Facilities Authority PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE | ||||||||||||||||||||
| Pontotoc County Educational Facilities Authority PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE | ||||||||||||||||||||
| Pontotoc County Educational Facilities Authority PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE | ||||||||||||||||||||
| Pontotoc County Educational Facilities Authority PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE | ||||||||||||||||||||
| Pontotoc County Educational Facilities Authority PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE | ||||||||||||||||||||
| Poplar Bluff R-I School District POPLAR BLUFF MO #R-I SCH DISTLEASE COPS | ||||||||||||||||||||
| Poplar Bluff R-I School District POPLAR BLUFF MO #R-I SCH DISTLEASE COPS | ||||||||||||||||||||
| PORT ARTHUR TEX NAV DIST INDL DEV CORP | ||||||||||||||||||||
| Port Authority of New York & New Jersey | ||||||||||||||||||||
| Port of Portland OR Airport Revenue PORT OF PORTLAND OR ARPT REVENUE | ||||||||||||||||||||
| Port of Portland OR Airport Revenue PORT OF PORTLAND OR ARPT REVENUE | ||||||||||||||||||||
| Port of Portland OR Airport Revenue PORT OF PORTLAND OR ARPT REVENUE | ||||||||||||||||||||
| Port of Portland OR Airport Revenue PORT OF PORTLAND OR ARPT REVENUE | ||||||||||||||||||||
| PORT PORT ARTHUR TEX NAV DIST PORT OF PORT ARTHUR TX NAV DIS PPATRN 11/40 ADJUSTABLE VAR | ||||||||||||||||||||
| PORT PORT ARTHUR TEX NAV DIST PORT OF PORT ARTHUR TX NAV DIS PPATRN 11/40 ADJUSTABLE VAR | ||||||||||||||||||||
| PORT PORT ARTHUR TEX NAV DIST PORT OF PORT ARTHUR TX NAV DIS PPATRN 04/40 ADJUSTABLE VAR | ||||||||||||||||||||
| PRINCE GEORGES CNTY MD REV AUTH PRINCE GEORGES CNTY MD REVENUE PRIGEN 05/29 FIXED 5 | ||||||||||||||||||||
| PRINCE GEORGES CNTY MD REV AUTH PRINCE GEORGES CNTY MD REVENUE PRIGEN 05/28 FIXED 5 | ||||||||||||||||||||
| PRIVATE COLLEGES & UNIVS AUTH GA | ||||||||||||||||||||
| Public Authority for Colorado Energy | ||||||||||||||||||||
| PUBLIC FIN AUTH WIS PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR | ||||||||||||||||||||
| PUBLIC FIN AUTH WIS PUBLIC FIN AUTH WI LEASE DEV R PUBFIN 03/32 FIXED 5 | ||||||||||||||||||||
| PUBLIC FIN AUTH WIS CHARTER SCH | ||||||||||||||||||||
| Public Finance Authority | ||||||||||||||||||||
| PURDUE UNIV IND | ||||||||||||||||||||
| QUAD CITIES REGL ECONOMIC DEV AUTH ILL | ||||||||||||||||||||
| RAILSPLITTER TOB SETTLEMENT AUTH | ||||||||||||||||||||
| Raleigh Durham Airport Authority | ||||||||||||||||||||
| RAPID CITY S D | ||||||||||||||||||||
| RBC MUN PRODS INC TR VAR STS | ||||||||||||||||||||
| READING PA SCH DIST | ||||||||||||||||||||
| Reading School District READING PA SCH DIST | ||||||||||||||||||||
| Reading School District READING PA SCH DIST | ||||||||||||||||||||
| REGIONAL TRANSN AUTH ILL | ||||||||||||||||||||
| Regional Transportation District REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | ||||||||||||||||||||
| Regional Transportation District REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | ||||||||||||||||||||
| Regional Transportation District REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | ||||||||||||||||||||
| RIB FLOATER TR VARIOUS STS RIB FLOATER TRUST RIBGEN 11/46 ADJUSTABLE VAR | ||||||||||||||||||||
| RIB FLOATER TR VARIOUS STS RIB FLOATER TRUST RIBGEN 08/51 ADJUSTABLE VAR | ||||||||||||||||||||
| Rio Hondo Community College District/CA | ||||||||||||||||||||
| RiverSouth Authority | ||||||||||||||||||||
| SACRAMENTO CALIF MUN UTIL DIST | ||||||||||||||||||||
| SACRAMENTO CNTY CALIF SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/26 FIXED 5 | ||||||||||||||||||||
| SACRAMENTO CNTY CALIF SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/26 FIXED 5 | ||||||||||||||||||||
| SACRAMENTO CNTY CALIF SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/27 FIXED 5 | ||||||||||||||||||||
| Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL | ||||||||||||||||||||
| Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL | ||||||||||||||||||||
| Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL | ||||||||||||||||||||
| Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL | ||||||||||||||||||||
| SALES TAX SECURITIZATION CORP ILL SALES TAX SECURITIZATION CORP STSGEN 01/27 FIXED 5 | ||||||||||||||||||||
| SALES TAX SECURITIZATION CORP ILL SALES TAX SECURITIZATION CORP STSGEN 01/30 FIXED 5 | ||||||||||||||||||||
| SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST | ||||||||||||||||||||
| San Antonio Independent School District/TX | ||||||||||||||||||||
| SAN ANTONIO TEX HSG TR FIN CORP | ||||||||||||||||||||
| SAN DIEGO CALIF CMNTY COLLEGE DIST | ||||||||||||||||||||
| SAN DIEGO CALIF PUB FACS FING AUTH SAN DIEGO CA PUBLIC FACS FING SDOFAC 10/27 FIXED 5 | ||||||||||||||||||||
| SAN DIEGO CALIF PUB FACS FING AUTH SAN DIEGO CA PUBLIC FACS FING SDOFAC 10/28 FIXED 5 | ||||||||||||||||||||
| SAN DIEGO CALIF UNI SCH DIST | ||||||||||||||||||||
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY | ||||||||||||||||||||
| SAN JOSE CALIF REDEV AGY | ||||||||||||||||||||
| Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville SANGAMON LOGAN & MENARD CNTYS IL CMNTY UNIT SCH DIST #15 | ||||||||||||||||||||
| Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville SANGAMON LOGAN & MENARD CNTYS IL CMNTY UNIT SCH DIST #15 | ||||||||||||||||||||
| Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville SANGAMON LOGAN & MENARD CNTYS IL CMNTY UNIT SCH DIST #15 | ||||||||||||||||||||
| Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville SANGAMON LOGAN & MENARD CNTYS IL CMNTY UNIT SCH DIST #15 | ||||||||||||||||||||
| SANTA CLARA VY CALIF TRANSN AUTH | ||||||||||||||||||||
| SCAGO EDL FACS CORP FOR SUMTER CNTY SCH DIST 17 S C | ||||||||||||||||||||
| School District of Philadelphia/The | ||||||||||||||||||||
| Scranton School District/PA | ||||||||||||||||||||
| SEATTLE WASH | ||||||||||||||||||||
| Senoia Development Authority | ||||||||||||||||||||
| SHALER PA AREA SCH DIST | ||||||||||||||||||||
| Sierra Vista Industrial Development Authority | ||||||||||||||||||||
| Snohomish County Housing Authority | ||||||||||||||||||||
| South Broward Hospital District | ||||||||||||||||||||
| South Carolina Jobs-Economic Development Authority | ||||||||||||||||||||
| South Carolina Public Service Authority | ||||||||||||||||||||
| SOUTH CAROLINA ST ED ASSISTANCE AUTH | ||||||||||||||||||||
| SOUTH DAKOTA HSG DEV AUTH | ||||||||||||||||||||
| South Jersey Port Corp | ||||||||||||||||||||
| SOUTH JERSEY PORT CORP N J | ||||||||||||||||||||
| South Sangamon Water Commission S SANGAMON IL WTR COMMISSION | ||||||||||||||||||||
| South Sangamon Water Commission S SANGAMON IL WTR COMMISSION | ||||||||||||||||||||
| South Sangamon Water Commission S SANGAMON IL WTR COMMISSION | ||||||||||||||||||||
| South Sangamon Water Commission S SANGAMON IL WTR COMMISSION | ||||||||||||||||||||
| South Sangamon Water Commission S SANGAMON IL WTR COMMISSION | ||||||||||||||||||||
| South Sangamon Water Commission S SANGAMON IL WTR COMMISSION | ||||||||||||||||||||
| Southeast Alabama Gas Supply District/The | ||||||||||||||||||||
| Southeast Energy Authority A Cooperative District | ||||||||||||||||||||
| SOUTHEASTERN PA TRANSN AUTH PA | ||||||||||||||||||||
| SOUTHERN CALIF PUB PWR AUTH | ||||||||||||||||||||
| Southern Illinois University STHRN ILLINOIS ST UNIV | ||||||||||||||||||||
| Southern Illinois University STHRN ILLINOIS ST UNIV | ||||||||||||||||||||
| SOUTHFIELD MICH | ||||||||||||||||||||
| Southwestern Illinois Development Authority | ||||||||||||||||||||
| SPRINGFIELD ILL SPRINGFIELD IL SPR 12/23 FIXED 5 | ||||||||||||||||||||
| SPRINGFIELD ILL SPRINGFIELD IL SPR 12/21 FIXED 5 | ||||||||||||||||||||
| ST BERNARD PARISH LA | ||||||||||||||||||||
| State of Arizona | ||||||||||||||||||||
| State of California | ||||||||||||||||||||
| State of Connecticut | ||||||||||||||||||||
| State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | ||||||||||||||||||||
| State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | ||||||||||||||||||||
| State of Hawaii Harbor System Revenue HAWAII ST HARBOR SYS REVENUE | ||||||||||||||||||||
| State of Hawaii Harbor System Revenue HAWAII ST HARBOR SYS REVENUE | ||||||||||||||||||||
| State of Illinois | ||||||||||||||||||||
| State of Louisiana LOUISIANA ST UNCLAIMED PROPERTY SPL REVENUE | ||||||||||||||||||||
| State of Louisiana LOUISIANA ST UNCLAIMED PROPERTY SPL REVENUE | ||||||||||||||||||||
| State of Louisiana LOUISIANA ST UNCLAIMED PROPERTY SPL REVENUE | ||||||||||||||||||||
| State of Louisiana LOUISIANA ST UNCLAIMED PROPERTY SPL REVENUE | ||||||||||||||||||||
| State of Washington | ||||||||||||||||||||
| State Public School Building Authority | ||||||||||||||||||||
| STEPHENSON CNTY ILL SCH DIST NO 145 FREEPORT | ||||||||||||||||||||
| Stephenson County School District No 145 Freeport STEPHENSON CNTY IL SCH DIST #145 FREEPORT | ||||||||||||||||||||
| Stephenson County School District No 145 Freeport STEPHENSON CNTY IL SCH DIST #145 FREEPORT | ||||||||||||||||||||
| SUFFOLK CNTY N Y | ||||||||||||||||||||
| Suffolk Regional Off-Track Betting Co | ||||||||||||||||||||
| SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/22 FIXED 4 | ||||||||||||||||||||
| SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/23 FIXED 5 | ||||||||||||||||||||
| SUMMIT CNTY OHIO PORT AUTH SUMMIT CNTY OH PORT AUTH LEASE SUMCTT 01/24 FIXED 5.25 | ||||||||||||||||||||
| SUMMIT CNTY OHIO PORT AUTH SUMMIT CNTY OH PORT AUTH LEASE SUMCTT 01/24 FIXED 5.25 | ||||||||||||||||||||
| Sylvan Union School District SYLVAN CA UNION SCH DIST | ||||||||||||||||||||
| Sylvan Union School District SYLVAN CA UNION SCH DIST | ||||||||||||||||||||
| TAMPA FLA SPORTS AUTH | ||||||||||||||||||||
| Tarrant County Cultural Education Facilities Finance Corp | ||||||||||||||||||||
| Tempe Industrial Development Authority TEMPE AZ INDL DEV AUTH REVENUE | ||||||||||||||||||||
| Tempe Industrial Development Authority TEMPE AZ INDL DEV AUTH REVENUE | ||||||||||||||||||||
| TENDER OPT BD TR RCPTS / CTFS VAR STS TENDER OPTION BOND TRUST RECEI TENGEN 07/61 ADJUSTABLE VAR | ||||||||||||||||||||
| TENDER OPT BD TR RCPTS / CTFS VAR STS TENDER OPTION BOND TRUST RECEI CHACTF 06/48 ADJUSTABLE VAR | ||||||||||||||||||||
| TENDER OPT BD TR RCPTS / CTFS VAR STS TENDER OPTION BOND TRUST RECEI TENGEN 07/51 ADJUSTABLE VAR | ||||||||||||||||||||
| TENDER OPT BD TR RCPTS / CTFS VAR STS TENDER OPTION BOND TRUST RECEI TENGEN 06/34 ADJUSTABLE VAR | ||||||||||||||||||||
| TENDER OPT BD TR RCPTS / CTFS VAR STS TENDER OPTION BOND TRUST RECEI TENGEN 06/40 ADJUSTABLE VAR | ||||||||||||||||||||
| TENDER OPT BD TR RCPTS / CTFS VAR STS TENDER OPTION BOND TRUST RECEI TENGEN 03/48 ADJUSTABLE VAR | ||||||||||||||||||||
| TENDER OPT BD TR RCPTS / CTFS VAR STS TENDER OPTION BOND TRUST RECEI TENGEN 12/51 ADJUSTABLE VAR | ||||||||||||||||||||
| TENDER OPT BD TR RCPTS / CTFS VAR STS TENDER OPTION BOND TRUST RECEI TENGEN 07/26 ADJUSTABLE VAR | ||||||||||||||||||||
| TENDER OPT BD TR RCPTS / CTFS VAR STS TENDER OPTION BOND TRUST TENGEN 06/50 ADJUSTABLE VAR | ||||||||||||||||||||
| TENDER OPT BD TR RCPTS / CTFS VAR STS TENDER OPTION BOND TRUST RECEI TENGEN 08/27 ADJUSTABLE VAR | ||||||||||||||||||||
| TENDER OPT BD TR RCPTS / CTFS VAR STS TENDER OPTION BOND TRUST RECEI TENGEN 12/55 ADJUSTABLE VAR | ||||||||||||||||||||
| TENDER OPT BD TR RCPTS / CTFS VAR STS TENDER OPTION BOND TRUST RECEI TENGEN 08/20 ADJUSTABLE VAR | ||||||||||||||||||||
| TENDER OPT BD TR RCPTS / CTFS VAR STS TENDER OPTION BOND TRUST RECEI TENGEN 07/44 ADJUSTABLE VAR | ||||||||||||||||||||
| TENDER OPT BD TR RCPTS / CTFS VAR STS TENDER OPTION BOND TRUST RECEI TENGEN 01/26 ADJUSTABLE VAR | ||||||||||||||||||||
| TENDER OPT BD TR RCPTS / CTFS VAR STS TENDER OPTION BOND TRUST TENGEN 01/48 ADJUSTABLE VAR | ||||||||||||||||||||
| TENDER OPT BD TR RCPTS / CTFS VAR STS TENDER OPTION BOND TRUST RECEI TENGEN 01/26 ADJUSTABLE VAR | ||||||||||||||||||||
| TENDER OPT BD TR RCPTS / CTFS VAR STS TENDER OPTION BOND TRUST RECEI TENGEN 12/47 ADJUSTABLE VAR | ||||||||||||||||||||
| TENDER OPT BD TR RCPTS / CTFS VAR STS TENDER OPTION BOND TRUST RECEI TENGEN 11/27 ADJUSTABLE VAR | ||||||||||||||||||||
| TENDER OPT BD TR RCPTS / CTFS VAR STS TENDER OPTION BOND TRUST RECEI TENGEN 08/47 ADJUSTABLE VAR | ||||||||||||||||||||
| TENDER OPT BD TR RCPTS / CTFS VAR STS TENDER OPTION BOND TRUST RECEI TENGEN 08/49 ADJUSTABLE VAR | ||||||||||||||||||||
| TENDER OPT BD TR RCPTS / CTFS VAR STS TENDER OPTION BOND TRUST TENGEN 01/43 ADJUSTABLE VAR | ||||||||||||||||||||
| TENDER OPT BD TR RCPTS / CTFS VAR STS TENDER OPTION BOND TRUST RECEI TENGEN 01/56 ADJUSTABLE VAR | ||||||||||||||||||||
| Tender Option Bond Trust Receipts/Certificates TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | ||||||||||||||||||||
| Tender Option Bond Trust Receipts/Certificates TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | ||||||||||||||||||||
| Tender Option Bond Trust Receipts/Certificates TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | ||||||||||||||||||||
| Tender Option Bond Trust Receipts/Certificates TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | ||||||||||||||||||||
| Tender Option Bond Trust Receipts/Certificates TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | ||||||||||||||||||||
| Tender Option Bond Trust Receipts/Certificates TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | ||||||||||||||||||||
| Tender Option Bond Trust Receipts/Certificates TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | ||||||||||||||||||||
| Tennergy Corp/TN | ||||||||||||||||||||
| Tennessee Energy Acquisition Corp | ||||||||||||||||||||
| Territory of Guam | ||||||||||||||||||||
| TEXAS CITY TEX INDPT SCH DIST | ||||||||||||||||||||
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY | ||||||||||||||||||||
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/32 FIXED 7.5 | ||||||||||||||||||||
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/33 FIXED 7.5 | ||||||||||||||||||||
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/34 FIXED 5 | ||||||||||||||||||||
| Texas Private Activity Bond Surface Transportation Corp TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | ||||||||||||||||||||
| Texas Private Activity Bond Surface Transportation Corp TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | ||||||||||||||||||||
| TEXAS PUB FIN AUTH | ||||||||||||||||||||
| TEXAS ST | ||||||||||||||||||||
| TEXAS TRANSN COMMN ST HWY FD | ||||||||||||||||||||
| TEXAS WATER DEV BRD TEXAS ST WTR DEV BRD TXSWTR 10/32 FIXED 4 | ||||||||||||||||||||
| TEXAS WATER DEV BRD TEXAS ST WTR DEV BRD TXSWTR 08/37 FIXED 4 | ||||||||||||||||||||
| TEXAS WATER DEV BRD TEXAS ST WTR DEV BRD TXSWTR 10/31 FIXED 5 | ||||||||||||||||||||
| TEXAS WOMANS UNIV | ||||||||||||||||||||
| THURSTON & PIERCE CNTYS WASH CMNTY SCHS | ||||||||||||||||||||
| Tohopekaliga Water Authority | ||||||||||||||||||||
| TOP | ||||||||||||||||||||
| Town of Clayton NM CLAYTON NM JAIL PROJ REVENUE | ||||||||||||||||||||
| Town of Clayton NM CLAYTON NM JAIL PROJ REVENUE | ||||||||||||||||||||
| Town of Hamden CT HAMDEN CT | ||||||||||||||||||||
| Town of Hamden CT HAMDEN CT | ||||||||||||||||||||
| Town of Hamden CT HAMDEN CT | ||||||||||||||||||||
| Town of Hamden CT HAMDEN CT | ||||||||||||||||||||
| Town of Hamden CT HAMDEN CT | ||||||||||||||||||||
| TRAVIS CNTY TEX | ||||||||||||||||||||
| TRENTON N J | ||||||||||||||||||||
| TRIBOROUGH BRDG & TUNL AUTH N Y | ||||||||||||||||||||
| Trinity River Authority | ||||||||||||||||||||
| TROY N Y CAP RESOURCE CORP | ||||||||||||||||||||
| Tulsa County Industrial Authority | ||||||||||||||||||||
| TULSA OKLA ARPTS IMPT TR TULSA OK ARPTS IMPT TRUST TULAPT 06/21 FIXED 5 | ||||||||||||||||||||
| TULSA OKLA ARPTS IMPT TR TULSA OK ARPTS IMPT TRUST TULAPT 06/22 FIXED 5 | ||||||||||||||||||||
| TULSA OKLA ARPTS IMPT TR TULSA OK ARPTS IMPT TRUST TULAPT 06/25 FIXED 5 | ||||||||||||||||||||
| TULSA OKLA ARPTS IMPT TR TULSA OK ARPTS IMPT TRUST TULAPT 06/26 FIXED 5 | ||||||||||||||||||||
| TULSA OKLA ARPTS IMPT TR TULSA OK ARPTS IMPT TRUST TULAPT 06/27 FIXED 5 | ||||||||||||||||||||
| TULSA OKLA ARPTS IMPT TR TULSA OK ARPTS IMPT TRUST TULAPT 06/28 FIXED 5 | ||||||||||||||||||||
| TUSTIN CALIF UNI SCH DIST | ||||||||||||||||||||
| UNION CNTY N J | ||||||||||||||||||||
| UNIV CALIF REGTS MED CTR | ||||||||||||||||||||
| UNIVERSITY CALIF | ||||||||||||||||||||
| UNIVERSITY COLO ENTERPRISE SYS | ||||||||||||||||||||
| UNIVERSITY CONN UNIV OF CONNECTICUT CT UNVHGR 03/32 FIXED 5 | ||||||||||||||||||||
| UNIVERSITY CONN UNIV OF CONNECTICUT CT UNVHGR 02/38 FIXED 5 | ||||||||||||||||||||
| UNIVERSITY CONN UNIV OF CONNECTICUT CT UNVHGR 03/27 FIXED 5 | ||||||||||||||||||||
| UNIVERSITY DEL | ||||||||||||||||||||
| UNIVERSITY KANS HOSP AUTH | ||||||||||||||||||||
| University of Colorado Hospital Authority | ||||||||||||||||||||
| University of Illinois | ||||||||||||||||||||
| University of Michigan | ||||||||||||||||||||
| University of West Alabama UNIV OF WEST ALABAMA AL UNIV REVENUE | ||||||||||||||||||||
| University of West Alabama UNIV OF WEST ALABAMA AL UNIV REVENUE | ||||||||||||||||||||
| University of West Alabama UNIV OF WEST ALABAMA AL UNIV REVENUE | ||||||||||||||||||||
| UNIVERSITY TEX PERM UNIV FD | ||||||||||||||||||||
| UNIVERSITY UTAH | ||||||||||||||||||||
| UNIVERSITY WEST ALA | ||||||||||||||||||||
| UNIVERSITY WIS HOSPS & CLINICS AUTH | ||||||||||||||||||||
| USF FING CORP FLA | ||||||||||||||||||||
| Utah Charter School Finance Authority | ||||||||||||||||||||
| Utah Housing Corp | ||||||||||||||||||||
| UTAH ST CHARTER SCH FIN AUTH UTAH ST CHRT SCH FIN AUTH CHRT UTSEDU 04/23 FIXED 4 | ||||||||||||||||||||
| UTAH ST CHARTER SCH FIN AUTH UTAH ST CHRT SCH FIN AUTH CHRT UTSEDU 04/21 FIXED 4 | ||||||||||||||||||||
| UTAH ST CHARTER SCH FIN AUTH UTAH ST CHRT SCH FIN AUTH CHRT UTSEDU 04/24 FIXED 4 | ||||||||||||||||||||
| UTAH ST CHARTER SCH FIN AUTH UTAH ST CHRT SCH FIN AUTH CHRT UTSEDU 04/22 FIXED 4 | ||||||||||||||||||||
| UTAH ST CHARTER SCH FIN AUTH UTAH ST CHRT SCH FIN AUTH CHRT UTSEDU 04/20 FIXED 4 | ||||||||||||||||||||
| UTILITY DEBT SECURITIZATION AUTH N Y UTILITY DEBT SECURITIZATION AU UTLUTL 12/32 FIXED 5 | ||||||||||||||||||||
| UTILITY DEBT SECURITIZATION AUTH N Y UTILITY DEBT SECURITIZATION AU UTLUTL 12/33 FIXED 5 | ||||||||||||||||||||
| VALDEZ ALASKA | ||||||||||||||||||||
| VALPARAISO IND MULTI-SCHS BLDG CORP | ||||||||||||||||||||
| Village Community Development District No 15 VILLAGE CDD NO 15 SPL ASSMNT REVENUE | ||||||||||||||||||||
| Village Community Development District No 15 VILLAGE CDD NO 15 SPL ASSMNT REVENUE | ||||||||||||||||||||
| Village of Bolingbrook IL | ||||||||||||||||||||
| Virginia College Building Authority | ||||||||||||||||||||
| VIRGINIA SMALL BUSINESS FING AUTH | ||||||||||||||||||||
| VIRIDIAN MUN MGMT DIST TEX VIRIDIAN TX MUNI MGMT DIST VIRGEN 12/26 FIXED 4 | ||||||||||||||||||||
| VIRIDIAN MUN MGMT DIST TEX VIRIDIAN TX MUNI MGMT DIST VIRGEN 12/27 FIXED 4 | ||||||||||||||||||||
| Viridian Municipal Management District | ||||||||||||||||||||
| Waller Consolidated Independent School District | ||||||||||||||||||||
| Warrensville Heights City School District | ||||||||||||||||||||
| WASHINGTON CNTY ORE | ||||||||||||||||||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | ||||||||||||||||||||
| Washington Convention & Sports Authority WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | ||||||||||||||||||||
| Washington Convention & Sports Authority WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | ||||||||||||||||||||
| Washington Convention & Sports Authority WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | ||||||||||||||||||||
| Washington Convention & Sports Authority WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | ||||||||||||||||||||
| WASHINGTON D C MET AREA TRAN AUTH | ||||||||||||||||||||
| Washington Economic Development Finance Authority | ||||||||||||||||||||
| Washington Health Care Facilities Authority | ||||||||||||||||||||
| WASHINGTON ST | ||||||||||||||||||||
| Washington State Housing Finance Commission | ||||||||||||||||||||
| WATKINS CENTRE CMNTY DEV AUTH VA | ||||||||||||||||||||
| Wayne County Airport Authority WAYNE CNTY MI ARPT AUTH REVENUE | ||||||||||||||||||||
| Wayne County Airport Authority WAYNE CNTY MI ARPT AUTH REVENUE | ||||||||||||||||||||
| WEATHERFORD TEX | ||||||||||||||||||||
| WEST CONTRA COSTA CALIF UNI SCH DIST | ||||||||||||||||||||
| West Rankin Utility Authority WEST RANKIN MS UTIL AUTH REVENUE | ||||||||||||||||||||
| West Rankin Utility Authority WEST RANKIN MS UTIL AUTH REVENUE | ||||||||||||||||||||
| West Rankin Utility Authority WEST RANKIN MS UTIL AUTH REVENUE | ||||||||||||||||||||
| West Rankin Utility Authority WEST RANKIN MS UTIL AUTH REVENUE | ||||||||||||||||||||
| WEST VA ST SCH BLDG AUTH WEST VIRGINIA ST SCH BLDG AUTH WVSEDU 07/27 FIXED 5 | ||||||||||||||||||||
| WEST VA ST SCH BLDG AUTH WEST VIRGINIA ST SCH BLDG AUTH WVSEDU 07/26 FIXED 5 | ||||||||||||||||||||
| West Valley City Municipal Building Authority WEST VLY CITY UT MUNI BLDG AUTH LEASE REVENUE | ||||||||||||||||||||
| West Valley City Municipal Building Authority WEST VLY CITY UT MUNI BLDG AUTH LEASE REVENUE | ||||||||||||||||||||
| West Valley City Municipal Building Authority WEST VLY CITY UT MUNI BLDG AUTH LEASE REVENUE | ||||||||||||||||||||
| West Virginia Economic Development Authority | ||||||||||||||||||||
| West Virginia Hospital Finance Authority WEST VIRGINIA ST HOSP FIN AUTH | ||||||||||||||||||||
| West Virginia Hospital Finance Authority WEST VIRGINIA ST HOSP FIN AUTH | ||||||||||||||||||||
| West Virginia Lottery Excess Lottery Revenue | ||||||||||||||||||||
| WEST VIRGINIA ST | ||||||||||||||||||||
| Westchester County Local Development Corp | ||||||||||||||||||||
| Western Michigan University WSTRN MI UNIV | ||||||||||||||||||||
| Western Michigan University WSTRN MI UNIV | ||||||||||||||||||||
| Western Michigan University WSTRN MI UNIV | ||||||||||||||||||||
| WESTERN NASSAU CNTY N Y WTR AUTH WSTRN NASSAU CNTY NY WTR AUTH WSNWTR 04/24 FIXED 5 | ||||||||||||||||||||
| WESTERN NASSAU CNTY N Y WTR AUTH WSTRN NASSAU CNTY NY WTR AUTH WSNWTR 04/26 FIXED 5 | ||||||||||||||||||||
| Western Nassau County Water Authority WSTRN NASSAU CNTY NY WTR AUTH | ||||||||||||||||||||
| Western Nassau County Water Authority WSTRN NASSAU CNTY NY WTR AUTH | ||||||||||||||||||||
| WHITE CNTY TENN | ||||||||||||||||||||
| WHITEWATER WIS CMNTY DEV AUTH | ||||||||||||||||||||
| Wildwood Utility Dependent District WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE | ||||||||||||||||||||
| Wildwood Utility Dependent District WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE | ||||||||||||||||||||
| Wildwood Utility Dependent District WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE | ||||||||||||||||||||
| Wildwood Utility Dependent District WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE | ||||||||||||||||||||
| Wildwood Utility Dependent District WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE | ||||||||||||||||||||
| Wildwood Utility Dependent District WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE | ||||||||||||||||||||
| Winchester Economic Development Authority | ||||||||||||||||||||
| Wisconsin Center District WISCONSIN CENTER DIST WI TAX REVENUE | ||||||||||||||||||||
| Wisconsin Center District WISCONSIN CENTER DIST WI TAX REVENUE | ||||||||||||||||||||
| Wisconsin Health & Educational Facilities Authority | ||||||||||||||||||||
| WISCONSIN HSG & ECONOMIC DEV AUTH | ||||||||||||||||||||
| WISCONSIN ST | ||||||||||||||||||||
| WISCONSIN ST HEALTH & EDL FACS AUTH WISCONSIN ST HLTH EDUCTNL FA WISMED 07/21 FIXED 5 | ||||||||||||||||||||
| WISCONSIN ST HEALTH & EDL FACS AUTH WISCONSIN ST HLTH EDUCTNL FA WISMED 11/23 FIXED 5 | ||||||||||||||||||||
| Wyandotte County-Kansas City Unified Government | ||||||||||||||||||||
| YAKIMA CNTY WASH SCH DIST NO 208 WEST VY | ||||||||||||||||||||
| YONKERS N Y | ||||||||||||||||||||
| YORK CNTY PA SCH TECHNOLOGY AUTH | ||||||||||||||||||||
| York County School of Technology Authority YORK CNTY PA SCH TECNNOLOGY AUTH LEASE REVENUE | ||||||||||||||||||||
| York County School of Technology Authority YORK CNTY PA SCH TECNNOLOGY AUTH LEASE REVENUE |
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