Limited Term Tax Exempt Bond Fund of America Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$5.65 bn

Liabilities

$62.47 mm

Net assets

$5.58 bn

Number of holdings

1.13 k

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
ABILENE TEX INDPT SCH DIST
AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO
AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT SUMMA HEALTH SYSTEM OBLIGATED GROUP 5.0% 11-15-28
AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT SUMMA HEALTH SYSTEM OBLIGATED GROUP 5.0% 11-15-30
AKRON BATH COPLEY OHIO JT TWP HOSP DIST
ALABAMA 21ST CENTY AUTH ALABAMA TOBACCO SETTLEMENT 12A 5.0% 06-01-21
ALABAMA 21ST CENTY AUTH ALABAMA TOBACCO SETTLEMENT 12A 5.0% 06-01-20
ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY
ALABAMA HSG FIN AUTH
ALACHUA CNTY FLA HEALTH FACS AUTH ALACHUA CNTY FL HFA SHANDS HOSP TECP 08A 1.77% 11-08-22
ALACHUA CNTY FLA HEALTH FACS AUTH ALACHUA FL OAK HAMMOCK UNIV FL 4.0% 10-01-22
ALACHUA CNTY FLA HEALTH FACS AUTH ALACHUA CNTY FL HFA SHANDS HOSP TECP 08A 0.11% 06-07-21
ALACHUA CNTY FLA HEALTH FACS AUTH ALACHUA CNTY FL HFA SHANDS HOSP TECP 08A 0.14% 03-04-21
ALACHUA CNTY FLA HEALTH FACS AUTH ALACHUA CNTY FL HFA SHANDS HOSP TECP 08A 0.22% 01-07-21
ALACHUA CNTY FLA HEALTH FACS AUTH ALACHUA CNTY FL HFA SHANDS HOSP TECP 08A 0.24% 09-03-20
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY
ALAMO TEX COMMUNITY COLLEGE DISTRICT ALAMO COMMUNITY COLLEGE DISTRICT 5.0% 08-15-28
ALAMO TEX COMMUNITY COLLEGE DISTRICT ALAMO COMMUNITY COLLEGE DIST TX 5.0% 02-15-30
ALASKA HOUSING FINANCE CORP
ALASKA ST INTL ARPTS STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM 5.0% 10-01-27
ALASKA ST INTL ARPTS ALASKA ST INTL ARPTS SYS 16C AMT 5.0% 10-01-21
ALBUQUERQUE N MEX MUN SCH DIST NO 12 ALBUQUERQUE MUNICIPAL SCHOOL DISTRICT NO 12 ST AID WITHHLDG 5.0% 08-01-25
ALBUQUERQUE N MEX MUN SCH DIST NO 12 ALBUQUERQUE MUNICIPAL SCHOOL DISTRICT NO 12 ST AID WITHHLDG 5.0% 08-01-26
ALBUQUERQUE N MEX MUN SCH DIST NO 12 ALBUQUERQUE MUNICIPAL SCHOOL DISTRICT NO 12 ST AID WITHHLDG 5.0% 08-01-28
ALBUQUERQUE N MEX MUN SCH DIST NO 12 ALBUQUERQUE MUNICIPAL SCHOOL DISTRICT NO 12 ST AID WITHHLDG 5.0% 08-01-27
ALDINE TEX INDPT SCH DIST ALDINE TX ISD PSF 5.0% 02-15-25
ALDINE TEX INDPT SCH DIST ALDINE TX ISD 5.0% 02-15-20
ALEXANDRIA LA UTILITIES REVENUE
ALIEF TEX INDPT SCH DIST
ALLEGHENY CNTY PA ALLEGHENY CNTY PA GO 12C-70 PREREF 5.0% 12-01-34/22
ALLEGHENY CNTY PA ALLEGHENY CNTY PA GO 12C-70 PREREF 5.0% 12-01-33/22
ALLEGHENY CNTY PA ARPT AUTH
ALLEGHENY CNTY PA SAN AUTH
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY
ALLEN CNTY OHIO BON SECOURS MERCY HLTH OH 20A 5.0% 12-01-30
ALLEN CNTY OHIO BON SECOURS MERCY HLTH OH 20A 5.0% 12-01-29
ALLEN CNTY OHIO ALLEN OH CATH HEALTHCARE PARTNERS 12A 5.0% 05-01-22
ALLEN CNTY OHIO ALLEN OH MERCY HEALTH SF (MPT) 5.0% 08-01-47/05-05-22
ALLEN CNTY OHIO BON SECOURS MERCY HLTH OH 20A 5.0% 12-01-27
ALLEN CNTY OHIO BON SECOURS MERCY HLTH OH 20A 5.0% 12-01-28
ALVARADO TEX INDPT SCH DIST
ALVIN TEX INDPT SCH DIST ALVIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-33
ALVIN TEX INDPT SCH DIST ALVIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-30
ALVIN TEX INDPT SCH DIST ALVIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-25
ALVIN TEX INDPT SCH DIST ALVIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-28
ALVIN TEX INDPT SCH DIST ALVIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29
ALVIN TEX INDPT SCH DIST ALVIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27
ALVIN TEX INDPT SCH DIST ALVIN INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.45% 02-15-36
AMELIA CNTY VA INDL DEV AUTH
AMERICAN MUNICIPAL POWER-OHIO INC
ANAHEIM CALIF UN HIGH SCH DIST
ANAHEIM CITY SCHOOL DISTRICT/CA
ANCHORAGE AK ELECTRIC
ANGLETON TEX INDPT SCH DIST ANGLETON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26
ANGLETON TEX INDPT SCH DIST ANGLETON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27
ANGLETON TEX INDPT SCH DIST ANGLETON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-25
ANNE ARUNDEL COUNTY OF (MARYLAND)
ANTELOPE VLY CA CCD
ARISTA MET DIST COLO
ARIZONA (STATE OF)
ARIZONA BRD REGENTS
ARIZONA HEALTH FAC AUTH AZ HLTH BANNER HEALTH 15B SF (MPT) FRN (MUNIPSA+25) 01-01-46/11-04-26
ARIZONA HEALTH FAC AUTH AZ HLTH SCOTTSDALE LINCOLN HEALTH 14A 5.0% 12-01-24
ARIZONA ST INDL DEV AUTH EDU REVENUE PROVIDENT GROUP-NCCU PROPERTIES LLC BAM 5.0% 06-01-25
ARIZONA ST INDL DEV AUTH EDU REVENUE PROVIDENT GROUP-NCCU PROPERTIES LLC BAM 5.0% 06-01-26
ARIZONA ST INDL DEV AUTH EDU REVENUE PROVIDENT GROUP-NCCU PROPERTIES LLC BAM 5.0% 06-01-27
ARIZONA ST INDL DEV AUTH EDU REVENUE EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-27
ARIZONA ST INDL DEV AUTH EDU REVENUE EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28
ARIZONA ST INDL DEV AUTH EDU REVENUE EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-31
ARIZONA ST INDL DEV AUTH EDU REVENUE EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28
ARIZONA ST INDL DEV AUTH EDU REVENUE GUNSMOKE RANCH APARTMENTS LP (MPT) 5.0% 03-01-58
ARIZONA ST INDL DEV AUTH EDU REVENUE ACACIA ONE OWNER LLC (MPT) 5.0% 11-01-58
ARIZONA ST INDL DEV AUTH EDU REVENUE GREATHEARTS ARIZONA OBLIGATED GROUP SD CRED PROG 5.0% 07-01-31
ARIZONA ST INDL DEV AUTH EDU REVENUE GREATHEARTS ARIZONA OBLIGATED GROUP SD CRED PROG 5.0% 07-01-30
ARIZONA ST INDL DEV AUTH EDU REVENUE GREATHEARTS ARIZONA OBLIGATED GROUP SD CRED PROG 5.0% 07-01-28
ARIZONA ST INDL DEV AUTH EDU REVENUE ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 3.625% 05-20-33
ARIZONA ST INDL DEV AUTH EDU REVENUE STATE OF NEBRASKA 5.0% 11-01-26
ARIZONA ST INDL DEV AUTH EDU REVENUE STATE OF NEBRASKA 5.0% 08-01-26
ARIZONA ST INDL DEV AUTH EDU REVENUE GREATHEARTS ARIZONA OBLIGATED GROUP SD CRED PROG 5.0% 07-01-29
ARIZONA ST INDL DEV AUTH EDU REVENUE PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 02-01-29
ARIZONA ST INDL DEV AUTH EDU REVENUE ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC (MPT) 3.75% 10-01-54
ARIZONA ST INDL DEV AUTH EDU REVENUE STATE OF NEBRASKA DEPARTMENT OF TRANSPORTATION 5.0% 05-01-26
ARIZONA ST INDL DEV AUTH EDU REVENUE PHOENIX CHILDREN'S HOSPITAL FRN 02-01-48
ARIZONA ST INDL DEV AUTH EDU REVENUE DFA LAS TERRAZAS ASSOCIATES LP (MPT) 1.25% 02-01-25
ARIZONA ST INDL DEV AUTH EDU REVENUE NEBRASKA DEP OF TRANSPORT AZ 5.0% 05-01-24
ARIZONA ST INDL DEV AUTH EDU REVENUE NEBRASKA DEP OF TRANSPORT AZ 5.0% 02-01-24
ARIZONA ST INDL DEV AUTH EDU REVENUE NEBRASKA DEP OF TRANSPORT AZ 5.0% 05-01-25
ARIZONA ST INDL DEV AUTH EDU REVENUE NEBRASKA DEP OF TRANSPORT AZ 5.0% 02-01-25
ARIZONA ST INDL DEV AUTH EDU REVENUE NEBRASKA DEP OF TRANSPORT AZ 5.0% 05-01-29
ARIZONA ST INDL DEV AUTH EDU REVENUE NEBRASKA DEP OF TRANSPORT AZ 5.0% 08-01-29
ARIZONA ST INDL DEV AUTH EDU REVENUE PHOENIX CHILDRENS HOSP AZ 21A 5.0% 02-01-30
ARIZONA ST INDL DEV AUTH EDU REVENUE PHOENIX CHILDRENS HOSP AZ 21A 5.0% 02-01-31
ARIZONA ST INDL DEV AUTH EDU REVENUE PHOENIX CHILDRENS HOSP AZ 20A 5.0% 02-01-30
ARIZONA ST INDL DEV AUTH EDU REVENUE NEBRASKA DEP OF TRANSPORT AZ 5.0% 11-01-29
ARIZONA ST INDL DEV AUTH EDU REVENUE PHOENIX CHILDRENS HOSP AZ 20A 5.0% 02-01-32
ARKANSAS DEV FIN AUTH HEALTH CARE
ARKANSAS ST DEV FIN AUTH ARKANSAS DEVELOPMENT FINANCE AUTHORITY 5.0% 06-01-29
ARKANSAS ST DEV FIN AUTH ARKANSAS DEVELOPMENT FINANCE AUTHORITY 5.0% 06-01-28
ARLINGTON CNTY VA INDL DEV AUTH PARK SHIRLINGTON PRESERVATION LP 5.0% 01-01-26
ARLINGTON CNTY VA INDL DEV AUTH VIRGINIA HOSPITAL CENTER ARLINGTON HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-31
ARLINGTON CNTY VA INDL DEV AUTH VIRGINIA HOSPITAL CENTER ARLINGTON HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-27
ARLINGTON CNTY VA INDL DEV AUTH VIRGINIA HOSPITAL CENTER ARLINGTON HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-32
ARLINGTON CNTY VA INDL DEV AUTH ARLINGTON CNTY VA 20A 5.0% 08-01-21
ARLINGTON TEX
ARLINGTON TEX HIGHER ED FIN CO GREAT HEARTS AMERICA - TEXAS PSF-GTD 5.0% 08-15-26
ARLINGTON TEX HIGHER ED FIN CO GREAT HEARTS AMERICA - TEXAS PSF-GTD 5.0% 08-15-29
ARLINGTON TEX HIGHER ED FIN CO GREAT HEARTS AMERICA - TEXAS PSF-GTD 5.0% 08-15-28
ARLINGTON TEX HIGHER ED FIN CO UPLIFT EDUCATION PSF-GTD 4.0% 12-01-27
ARLINGTON TEX HIGHER ED FIN CO UPLIFT EDUCATION PSF-GTD 4.0% 12-01-28
ARLINGTON TEX HIGHER ED FIN CO UPLIFT EDUCATION PSF-GTD 4.0% 12-01-29
ARLINGTON TEX HIGHER ED FIN CO HARMONY PUBLIC SCHOOLS PSF-GTD 5.0% 02-15-36
ARLINGTON TEX HIGHER ED FIN CO HARMONY PUBLIC SCHOOLS PSF-GTD 5.0% 02-15-35
ARLINGTON TEX HIGHER ED FIN CO GREAT HEARTS AMERICA - TEXAS 4.5% 08-15-39
ARLINGTON TEX HIGHER ED FIN CO GREAT HEARTS AMERICA - TEXAS 4.25% 08-15-34
ARLINGTON TEX HIGHER ED FIN CO UPLIFT EDUCATION 2.75% 12-01-26
ARLINGTON TEX HIGHER ED FIN CO UPLIFT EDUCATION PSF-GTD 5.0% 12-01-24
ARLINGTON TEX HIGHER ED FIN CO UPLIFT EDUCATION PSF-GTD 5.0% 12-01-27
ARLINGTON TEX HIGHER ED FIN CO UPLIFT EDUCATION PSF-GTD 5.0% 12-01-26
ARLINGTON TEX HIGHER ED FIN CO UPLIFT EDUCATION PSF-GTD 4.0% 12-01-33
ARLINGTON TEX HIGHER ED FIN CO UPLIFT EDUCATION PSF-GTD 4.0% 12-01-34
ARLINGTON TEX HIGHER ED FIN CO KIPP TEXAS INC PSF-GTD 5.0% 08-15-27
ARLINGTON TEX HIGHER ED FIN CO RIVERWALK EDUCATION FOUNDATION INC PSF-GTD 5.0% 08-15-27
ARLINGTON TEX HIGHER ED FIN CO RIVERWALK EDUCATION FOUNDATION INC PSF-GTD 5.0% 08-15-28
ARLINGTON TEX HIGHER ED FIN CO RIVERWALK EDUCATION FOUNDATION INC PSF-GTD 5.0% 08-15-30
ARLINGTON TEX HIGHER ED FIN CO RIVERWALK EDUCATION FOUNDATION INC PSF-GTD 5.0% 08-15-31
ARLINGTON TEX HIGHER ED FIN CO RESPONSIVE EDUCATION SOLUTIONS PSF-GTD 5.0% 08-15-27
ARLINGTON TEX HIGHER ED FIN CO RESPONSIVE EDUCATION SOLUTIONS PSF-GTD 5.0% 08-15-28
ARLINGTON TEX HIGHER ED FIN CO RESPONSIVE EDUCATION SOLUTIONS PSF-GTD 5.0% 08-15-31
ARLINGTON TEX HIGHER ED FIN CO RESPONSIVE EDUCATION SOLUTIONS PSF-GTD 5.0% 08-15-30
ARLINGTON TEX HIGHER ED FIN CO RESPONSIVE EDUCATION SOLUTIONS PSF-GTD 5.0% 08-15-29
ARLINGTON TEX HIGHER ED FIN CO GREAT HEARTS AMERICA - TEXAS PSF-GTD 4.0% 08-15-28
ARLINGTON TEX HIGHER ED FIN CO GREAT HEARTS AMERICA - TEXAS PSF-GTD 4.0% 08-15-27
ARLINGTON TEX HIGHER ED FIN CO GREAT HEARTS AMERICA - TEXAS PSF-GTD 4.0% 08-15-29
ARLINGTON TEX HIGHER ED FIN CO UPLIFT EDUCATION PSF-GTD 5.0% 12-01-23
ARLINGTON TEX INDPT SCH DIST ARLINGTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26
ARLINGTON TEX INDPT SCH DIST ARLINGTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-28
ARLINGTON TEX INDPT SCH DIST ARLINGTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27
ARLINGTON TEX WTR & WASTEWATER SYS
ASCENSION HEALTH WI H&ED ASCENSION HLTH 16A SF 4.0% 11-15-39
ASCENSION HEALTH WI H&ED ASCENSION HLTH 16A 5.0% 11-15-21
ATLANTA GA (CITY OF)
ATLANTA GA ARPT REV CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-29
ATLANTA GA ARPT REV CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-30
ATLANTA GA ARPT REV CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-33
ATLANTA GA ARPT REV CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-31
ATLANTA GA ARPT REV CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-28
ATLANTA GA ARPT REV CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-27
ATLANTA GA URBAN REDEV AGY CITY OF ATLANTA GA ATLANTA BELTLINE SPECIAL SERVICE DISTRICT 2.375% 07-01-26
ATLANTA GA URBAN REDEV AGY CITY OF ATLANTA GA ATLANTA BELTLINE SPECIAL SERVICE DISTRICT 2.875% 07-01-31
ATLANTA GA URBAN RESIDENTIAL FIN AUTH TBG SYLVAN HILLS SENIOR I LP FHA 221(D4) (MPT) 0.41% 12-01-25
ATLANTA GA URBAN RESIDENTIAL FIN AUTH VG DLH DEVELOPMENT LP FANNIE MAE HUD SECT 8 (MPT) 0.41% 03-01-24
ATLANTA GA URBAN RESIDENTIAL FIN AUTH ATLANTA GA URBAN RESIDENTIAL (MPT) 1.36% 12-01-22/21
ATLANTA GA WTR & WASTEWTR REV
AUBREY TEX INDPT SCH DIST AUBREY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-33
AUBREY TEX INDPT SCH DIST AUBREY TX ISD PSF 5.0% 02-15-35
AUBREY TEX INDPT SCH DIST AUBREY TX ISD PSF 5.0% 02-15-34
AUSTIN AFFORDABLE PFC INC 8000 DECKER LANE OWNER LP (MPT) 5.0% 09-01-28
AUSTIN AFFORDABLE PFC INC BRIDGE AT TURTLE CREEK LP (MPT) 0.42% 12-01-40
AUSTIN TEX CMNTY COLLEGE DIST
AUSTIN TEX CONVENTION ENTERPRISES INC
AUSTIN TEX INDPT SCH DIST AUSTIN INDEPENDENT SCHOOL DISTRICT 5.0% 08-01-30
AUSTIN TEX INDPT SCH DIST AUSTIN INDEPENDENT SCHOOL DISTRICT 5.0% 08-01-29
AUSTIN TX ELECTRIC UTILITY SYS REV CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5.0% 11-15-30
AUSTIN TX ELECTRIC UTILITY SYS REV CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5.0% 11-15-29
AUSTIN TX ELECTRIC UTILITY SYS REV CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5.0% 11-15-29
AUSTIN TX WTR & WASTEWATER SYS CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 5.0% 05-15-30
AUSTIN TX WTR & WASTEWATER SYS AUSTIN TX WATER & WASTEWATER 5.0% 11-15-30
AUSTIN TX WTR & WASTEWATER SYS AUSTIN TX WATER & WASTEWATER 5.0% 11-15-31
AZLE TEX INDPT SCH DIST AZLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-33
AZLE TEX INDPT SCH DIST AZLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-34
BALTIMORE CNTY MD RIDERWOOD VILLAGE OB GROUP MD 4.0% 01-01-23
BALTIMORE CNTY MD RIDERWOOD VILLAGE OB GROUP MD 4.0% 01-01-22
BALTIMORE CNTY MD RIDERWOOD VILLAGE OB GROUP MD 4.0% 01-01-21
BARBERS HILL TEX INDPT SCH DIST BARBERS HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-31
BARBERS HILL TEX INDPT SCH DIST BARBERS HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-35
BARBERS HILL TEX INDPT SCH DIST BARBERS HILL TX ISD PSF 5.0% 02-15-33
BARBERS HILL TEX INDPT SCH DIST BARBERS HILL TX ISD PSF 5.0% 02-15-34
BARBERS HILL TEX INDPT SCH DIST BARBERS HILL TX ISD PSF 5.0% 02-15-30
BASELINE MET DISTRICT NO. 1 BASELINE METROPOLITAN DISTRICT NO 1 AGC 5.0% 12-01-30
BASELINE MET DISTRICT NO. 1 BASELINE METROPOLITAN DISTRICT NO 1 AGC 5.0% 12-01-32
BASELINE MET DISTRICT NO. 1 BASELINE METROPOLITAN DISTRICT NO 1 AGC 5.0% 12-01-28
BASELINE MET DISTRICT NO. 1 BASELINE METROPOLITAN DISTRICT NO 1 AGC 5.0% 12-01-31
BAY AREA TOLL AUTHORITY
BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT
BEAUMONT CALIF UNI SCH DIST
BECKER MINN INDPT SCH DIST NO 726
BERKS CNTY PA
BERKS CNTY PA MUN AUTH
BETHLEHEM PA AREA SCH DIST BETHLEHEM AREA SCHOOL DISTRICT ST AID WITHHLDG (MPT) FRN 07-01-31
BETHLEHEM PA AREA SCH DIST BETHLEHEM PA AREA SD (MPT) 21C SF FRN 01-01-32/11-01-25
BETHLEHEM PA AREA SCH DIST BETHLEHEM PA AREA SD (MPT) 21A SF FRN 01-01-30/11-01-25
BEXAR CNTY TEX BEXAR CNTY TX SF PREREF 5.0% 06-15-43/26
BEXAR CNTY TEX BEXAR CNTY TX 13B PREREF 5.0% 06-15-43/23
BEXAR CNTY TEX BEXAR CNTY TX 13B PREREF 5.0% 06-15-25/23
BEXAR CNTY TEX HOSP DIST BEXAR COUNTY HOSPITAL DISTRICT 5.0% 02-15-31
BEXAR CNTY TEX HOSP DIST BEXAR COUNTY HOSPITAL DISTRICT 5.0% 02-15-25
BEXAR CNTY TEX HOSP DIST BEXAR CO TX HOSP DIST GO 5.0% 02-15-23
BEXAR CNTY TEX HOSP DIST BEXAR CO TX HOSP DIST GO 5.0% 02-15-23
BEXAR CNTY TEX HOSP DIST BEXAR CO TX HOSP DIST GO 5.0% 02-15-26
BEXAR CNTY TEX HOSP DIST BEXAR CO TX HOSP DIST GO 2.0% 02-15-22
BEXAR CNTY TEX HOSP DIST BEXAR CO TX HOSP DIST GO 5.0% 02-15-22
BIRDVILLE TEX INDPT SCH DIST BIRDVILLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-34
BIRDVILLE TEX INDPT SCH DIST BIRDVILLE ISD TX PSF 5.0% 02-15-23
BLACK BELT ENERGY GAS DIST
BOERNE TEX
BOERNE TEX INDPT SCH DIST BOERNE INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 3.125% 02-01-53
BOERNE TEX INDPT SCH DIST BOERNE TX ISD PSF 5.0% 02-01-29
BOLINGBROOK ILL
BOSTON MASS WTR & SWR COMMN BOSTON WATER & SEWER TECP 0.15% 12-03-20
BOSTON MASS WTR & SWR COMMN BOSTON WATER & SEWER TECP 0.21% 09-03-20
BOSTON MASS WTR & SWR COMMN BOSTON WATER & SEWER TECP 1.04% 05-06-20
BOSTON MASS WTR & SWR COMMN BOSTON WATER & SEWER TECP 1.2% 03-03-20
BRAZOS TEX HIGHER ED AUTH INC BRAZOS HIGHER EDUCATION AUTHORITY INC 5.0% 04-01-32
BRAZOS TEX HIGHER ED AUTH INC BRAZOS HIGHER EDUCATION AUTHORITY INC 4.0% 04-01-45
BRAZOSPORT TEX INDPT SCH DIST BRAZOSPORT TX ISD PSF 5.0% 02-15-22
BRAZOSPORT TEX INDPT SCH DIST BRAZOSPORT TX ISD PSF 5.0% 02-15-22
BRAZOSPORT TEX INDPT SCH DIST BRAZOSPORT TX ISD PSF 5.0% 02-15-25
BRAZOSPORT TEX INDPT SCH DIST BRAZOSPORT TX ISD PSF 5.0% 02-15-30
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH FIRST INC OBLIGATED GROUP 5.0% 04-01-33
BREVARD CNTY FLA HEALTH FACS AUTH BREVARD CNTY FL HEALTH 1ST 5.0% 04-01-23
BREVARD CNTY FLA HSG FIN AUTH
BROOKLYN CENTER MINN
BROWARD CNTY FLA BROWARD CO FL ARPT AMT 19A 5.0% 10-01-28
BROWARD CNTY FLA BROWARD CO FL ARPT AMT 19B 5.0% 10-01-27
BROWARD CNTY FLA BROWARD CO FL ARPT AMT 19B 5.0% 10-01-28
BROWARD CNTY FLA ARPT SYS REV COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE 5.0% 10-01-29
BROWARD CNTY FLA ARPT SYS REV COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE 5.0% 10-01-29
BROWARD CNTY FLA ARPT SYS REV COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE 5.0% 10-01-24
BROWARD CNTY FLA ARPT SYS REV COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE 5.0% 10-01-26
BROWARD CNTY FLA ARPT SYS REV COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE 5.0% 10-01-30
BROWARD CNTY FLA HSG FIN AUTH SOLARIS APARTMENTS LTD (MPT) 0.7% 01-01-25
BROWARD CNTY FLA HSG FIN AUTH PRAXIS VENURE LP FL19B 1.2% 08-01-22
BROWARD CNTY FLA HSG FIN AUTH BROWARD CNTY FL HFA 19C (MPT) 1.4% 05-01-22/21
BROWARD CNTY FLA SCH BRD
BROWNSVILLE TEX
BROWNSVILLE TEX INDPT SCH DIST
BUCKS CNTY PA INDL DEV AUTH
BUILD NYC RESOURCE CORP
BULLHEAD CITY AZ EXCISE TAX CITY OF BULLHEAD AZ EXCISE TAXES REVENUE 1.7% 07-01-31
BULLHEAD CITY AZ EXCISE TAX CITY OF BULLHEAD AZ EXCISE TAXES REVENUE 1.65% 07-01-30
BULLHEAD CITY AZ EXCISE TAX CITY OF BULLHEAD AZ EXCISE TAXES REVENUE 1.15% 07-01-27
BULLHEAD CITY AZ EXCISE TAX CITY OF BULLHEAD AZ EXCISE TAXES REVENUE 1.3% 07-01-28
BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN
BURKE CNTY GA DEV AUTH OGLETHORPE POWER CORP (MPT) 1.5% 01-01-40
BURKE CNTY GA DEV AUTH GEORGIA POWER CO (MPT) 3.3% 12-01-49
BURKE CNTY GA DEV AUTH GEORGIA POWER CO 2.2% 10-01-32
BURKE CNTY GA DEV AUTH GEORGIA POWER CO (MPT) 3.375% 11-01-53
BURKE CNTY GA DEV AUTH GEORGIA POWER CO (MPT) 2.925% 11-01-53
BURLEIGH CNTY N D
BURLINGTON N C HSG AUTH
BURNET TEX CONS INDPT SCH DIST
CALIFORNIA (STATE OF) STATE OF CALIFORNIA 4.0% 09-01-31
CALIFORNIA (STATE OF) STATE OF CALIFORNIA 4.0% 12-01-49
CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.0% 11-01-28
CALIFORNIA (STATE OF) STATE OF CALIFORNIA 3.0% 12-01-50
CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.0% 11-01-27
CALIFORNIA (STATE OF) STATE OF CALIFORNIA 4.0% 09-01-28
CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.5% 12-01-52
CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.0% 10-01-30
CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.0% 09-01-30
CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.0% 08-01-30
CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.0% 08-01-31
CALIFORNIA (STATE OF) STATE OF CALIFORNIA 4.0% 12-01-47
CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.0% 03-01-29
CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.0% 09-01-35
CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.0% 09-01-24
CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.0% 12-01-34
CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.0% 04-01-28
CALIFORNIA (STATE OF) STATE OF CALIFORNIA 4.0% 09-01-29
CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.0% 09-01-28
CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.0% 08-01-30
CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.0% 09-01-28
CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.0% 09-01-29
CALIFORNIA (STATE OF) CA ST GO 5.0% 12-01-31
CALIFORNIA (STATE OF) CA ST GO 5.0% 12-01-32
CALIFORNIA (STATE OF) CA ST GO 5.0% 12-01-30
CALIFORNIA (STATE OF) CA ST GO 5.0% 09-01-23
CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.0% 10-01-34
CALIFORNIA (STATE OF) STATE OF CALIFORNIA 2.45% 12-01-31
CALIFORNIA (STATE OF) CA ST GO 5.0% 03-01-32
CALIFORNIA (STATE OF) CA ST GO 5.0% 11-01-30
CALIFORNIA (STATE OF) CA ST GO 20B 5.0% 11-01-31
CALIFORNIA (STATE OF) CA ST GO 5.0% 09-01-33
CALIFORNIA (STATE OF) CA ST 05B WFRN SF 05-01-40/ML/BUS
CALIFORNIA (STATE OF) CA ST GO TECP 1.13% 09-15-22
CALIFORNIA (STATE OF) CA ST GO 5.0% 11-01-29
CALIFORNIA (STATE OF) CA ST GO 5.0% 10-01-30
CALIFORNIA (STATE OF) CA ST GO 5.0% 10-01-27
CALIFORNIA (STATE OF) CA ST GO 5.0% 10-01-27
CALIFORNIA (STATE OF) CA ST GO 5.0% 12-01-27
CALIFORNIA (STATE OF) CA ST GO 5.0% 09-01-27
CALIFORNIA (STATE OF) CA ST GO TECP 0.11% 02-02-22
CALIFORNIA (STATE OF) CA ST GO 5.0% 11-01-29
CALIFORNIA (STATE OF) CA ST 20A WFRN SF 05-01-48/ARCA/BUS
CALIFORNIA (STATE OF) CA ST GO 5.0% 09-01-28
CALIFORNIA (STATE OF) CA ST GO TECP 0.05% 11-16-21
CALIFORNIA (STATE OF) CA ST GO TECP 0.04% 11-02-21
CALIFORNIA (STATE OF) CA ST GO 5.0% 09-01-29
CALIFORNIA (STATE OF) CA ST GO TECP 0.09% 09-01-21
CALIFORNIA (STATE OF) CA ST GO TECP 0.08% 10-06-21
CALIFORNIA (STATE OF) CA ST GO 5.0% 11-01-26
CALIFORNIA (STATE OF) CA ST GO TECP 0.1% 05-19-21
CALIFORNIA (STATE OF) CA ST GO TECP 0.1% 05-19-21
CALIFORNIA (STATE OF) CA ST GO KINDERGARTEN B6 DFRN 05-01-34/USBANK/BUS
CALIFORNIA (STATE OF) CA ST GO KINDERGARTEN 04-A7 WFRN SF 05-01-34/ML/BUS
CALIFORNIA (STATE OF) CA ST GO TECP 0.15% 03-02-21 (CITI)
CALIFORNIA (STATE OF) CA ST GO 5.0% 11-01-29
CALIFORNIA (STATE OF) CA ST GO 18B 5.0% 08-01-29
CALIFORNIA (STATE OF) CA ST GO 5.0% 03-01-31
CALIFORNIA (STATE OF) CA ST GO 5.0% 11-01-29
CALIFORNIA (STATE OF) CA ST GO KINDERGARTEN A4 DFRN 05-01-34/ML/BUS
CALIFORNIA (STATE OF) CA ST GO 3.0% 03-01-26
CALIFORNIA (STATE OF) CA ST GO 5.0% 03-01-31
CALIFORNIA (STATE OF) CA ST GO 5.0% 04-01-25
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
CALIFORNIA DEPARTMENT OF WATER RESOURCES
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY UNIVERSITY OF SOUTHERN CALIFORNIA 5.25% 10-01-24
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY CALIF EDL FAC AUTH TECP 0.1% 08-03-20
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
CALIFORNIA HOUSING FINANCE AGENCY
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY REPUBLIC SERVICES INC (MPT) 4.05% 07-01-43
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY REPUBLIC SERVICES INC 3.7% 08-01-24
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY REPUBLIC SERVICES INC (MPT) 4.6% 11-01-42/01-16-24
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY REPUBLIC SERVICES INC (MPT) 4.1% 11-01-42
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY REPUBLIC SERVICES INC 3.875% 08-01-23
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY AIR PRODUCTS & CHEMICALS CA 97B DFRN 03-01-42/GS/BUS
CALIFORNIA PUB FIN AUTH HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 4.0% 10-15-25
CALIFORNIA PUB FIN AUTH HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 4.0% 10-15-26
CALIFORNIA PUB FIN AUTH HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 4.0% 10-15-27
CALIFORNIA PUB FIN AUTH HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 4.0% 10-15-28
CALIFORNIA PUB FIN AUTH HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 4.0% 10-15-24
CALIFORNIA ST MUNI FIN AUTH
CALIFORNIA STATE PUBLIC WORKS BOARD STATE OF CALIFORNIA 5.0% 09-01-29
CALIFORNIA STATE PUBLIC WORKS BOARD STATE OF CALIFORNIA 5.0% 04-01-41
CALIFORNIA STATE PUBLIC WORKS BOARD STATE OF CALIFORNIA 5.0% 09-01-32
CALIFORNIA STATE PUBLIC WORKS BOARD STATE OF CALIFORNIA 5.0% 09-01-30
CALIFORNIA STATE PUBLIC WORKS BOARD STATE OF CALIFORNIA 4.0% 11-01-31
CALIFORNIA STATE PUBLIC WORKS BOARD CALIFORNIA STATE PUBLIC WORKS BOARD 5.0% 08-01-28
CALIFORNIA STATE PUBLIC WORKS BOARD STATE OF CALIFORNIA DEPARTMENT OF CORRECTIONS & REHABILITATION 5.0% 09-01-27
CALIFORNIA STATE PUBLIC WORKS BOARD CALIFORNIA STATE PUBLIC WORKS BOARD 5.0% 09-01-28
CALIFORNIA STATE PUBLIC WORKS BOARD CA PUB WKS LEASE REV 16C 4.0% 11-01-30
CALIFORNIA STATE PUBLIC WORKS BOARD CA PUB WKS LEASE REV 21B 5.0% 05-01-30
CALIFORNIA STATE PUBLIC WORKS BOARD CA DEPT OF GEN SERVICES 21C 5.0% 11-01-32
CALIFORNIA STATE PUBLIC WORKS BOARD CA PUB WKS LEASE REV 21B 5.0% 05-01-28
CALIFORNIA STATE PUBLIC WORKS BOARD CA PUB WKS LEASE REV 21B 5.0% 05-01-29
CALIFORNIA STATE PUBLIC WORKS BOARD CA PUB WKS LEASE REV 21B 5.0% 05-01-27
CALIFORNIA STATE PUBLIC WORKS BOARD CA PUB WKS LEASE REV 11C SF 5.75% 10-01-31
CALIFORNIA STATE PUBLIC WORKS BOARD CA PUB WKS LEASE REV 21A 5.0% 02-01-31
CALIFORNIA STATE PUBLIC WORKS BOARD DEP OF ST HOSP CA 13E 5.0% 06-01-25
CALIFORNIA STATE PUBLIC WORKS BOARD CA PUB WKS LEASE REV 17B 5.0% 10-01-29
CALIFORNIA STATE PUBLIC WORKS BOARD CA PUB WKS LEASE REV 20E 5.0% 11-01-29
CALIFORNIA STATE PUBLIC WORKS BOARD CA PUB WKS LEASE REV 20E 5.0% 11-01-30
CALIFORNIA STATE PUBLIC WORKS BOARD CA PUB WKS LEASE REV 20D 5.0% 11-01-30
CALIFORNIA STATE UNIVERSITY CALIFORNIA STATE UNIVERSITY (MPT) 0.55% 11-01-49
CALIFORNIA STATE UNIVERSITY CA ST UNIV REV 16A 5.0% 11-01-27
CALIFORNIA STATE UNIVERSITY CA ST UNIV REV 17A 5.0% 11-01-26
CALIFORNIA STATE UNIVERSITY CA ST UNIV SYSTEMWIDE REV SER 11A PREREF 5.0% 11-01-37/21
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
CAMERON CNTY TEX HSG FIN CORP
CANYON INDEPENDENT SCHOOL DISTRICT CANYON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27
CANYON INDEPENDENT SCHOOL DISTRICT CANYON ISD TX PSF 5.0% 02-15-25
CANYON INDEPENDENT SCHOOL DISTRICT CANYON ISD TX PSF 5.0% 02-15-24
CANYON INDEPENDENT SCHOOL DISTRICT CANYON ISD TX PSF 5.0% 02-15-26
CANYON INDEPENDENT SCHOOL DISTRICT CANYON ISD TX PSF 5.0% 02-15-29
CANYON INDEPENDENT SCHOOL DISTRICT CANYON ISD TX PSF 5.0% 02-15-28
CANYON INDEPENDENT SCHOOL DISTRICT CANYON ISD TX PSF 5.0% 02-15-26
CANYONS SCH DIST UTAH CANYONS SCHOOL DISTRICT SCH BD GTY 1.375% 06-15-32
CANYONS SCH DIST UTAH CANYONS SCHOOL DISTRICT SCH BD GTY 5.0% 06-15-27
CANYONS SCH DIST UTAH CANYONS SD UT SCH BD GTY 21A 5.0% 06-15-27
CANYONS SCHOOL DISTRICT LOCAL BUILDING AUTHORITY
CAPE CORAL FLA CAPE CORAL FL UTILITY IMPT ASSMNT AGM 2.125% 09-01-22
CAPE CORAL FLA CAPE CORAL FL UTILITY IMPT ASSMNT AGM 2.0% 09-01-21
CAPITAL AREA HOUSING FINANCE CORP
CARLSBAD CALIF UNI SCH DIST CARLSBAD UNIFIED SCHOOL DISTRICT 2.0% 08-01-24
CARLSBAD CALIF UNI SCH DIST CARLSBAD UNIFIED SCHOOL DISTRICT 2.0% 08-01-23
CARROLL CNTY KY ENVIRONMENTAL FACS KENTUCKY UTILITIES CO 2.0% 02-01-32
CARROLL CNTY KY ENVIRONMENTAL FACS KENTUCKY UTILITIES CO 2.125% 10-01-34
CARROLL CNTY KY ENVIRONMENTAL FACS KY UTILITIES AMT 08A (MPT) 1.2% 02-01-32/06-01-21
CARROLL TEX INDPT SCH DIST
CARROLLTON TEX FMRS BRH INDPT SCH DIST
CASS CNTY N D JT WTR RES DIST CASS COUNTY JOINT WATER RESOURCE DISTRICT CNTY GTD 3.45% 04-01-27
CASS CNTY N D JT WTR RES DIST CASS COUNTY JOINT WATER RESOURCE DISTRICT CNTY GTD 0.48% 05-01-24
CENTERRA MET DIST NO 1
CENTRAL FLORIDA EXRESSWAY AUTH
CENTRAL PLAINS ENERGY PROJ
CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA
CENTRAL TEX REGL MOBILITY AUTH CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 5.0% 01-01-27
CENTRAL TEX REGL MOBILITY AUTH CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 5.0% 01-01-32
CENTRAL TEX REGL MOBILITY AUTH CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 5.0% 01-01-33
CENTRAL TEX REGL MOBILITY AUTH CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 5.0% 01-01-31
CENTRAL TEX REGL MOBILITY AUTH CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 5.0% 01-01-28
CENTRAL TEX REGL MOBILITY AUTH CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 5.0% 01-01-26
CENTRAL TEX REGL MOBILITY AUTH CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 5.0% 01-01-30
CENTRAL TEX REGL MOBILITY AUTH CENTRAL TX REGL MOBILITY 5.0% 01-01-24
CENTRAL TEX REGL MOBILITY AUTH CENTRAL TX REGL MOBILITY 5.0% 01-01-25
CENTRAL TEX REGL MOBILITY AUTH CENTRAL TX REGL MOBILITY 15B SF MPT 5.0% 01-01-45/01-06-21
CENTRAL TEXAS TURNPIKE SYSTEM CENTRAL TEXAS TURNPIKE SYSTEM 5.0% 08-15-31
CENTRAL TEXAS TURNPIKE SYSTEM CENTRAL TEXAS TURNPIKE SYSTEM 5.0% 08-15-25
CENTRAL VALLEY UT WTR RECLAMATION
CENTRAL VALLEY WATER RECLAMATION FACILITY
CHANDLER ARIZ INDL DEV AUTH
CHANNELVIEW INDEPENDENT SCHOOL DISTRICT
CHARLES CITY CNTY VA ECONOMIC DEV AUTH WASTE MANAGEMENT INC 2.875% 02-01-29
CHARLES CITY CNTY VA ECONOMIC DEV AUTH WASTE MANAGEMENT INC 1.45% 04-01-27
CHARLES CITY CNTY VA ECONOMIC DEV AUTH WASTE MANAGEMENT OF VIRGINIA INC (MPT) 3.95% 08-01-27
CHARLESTON CNTY S C
CHARLOTTE N C CHARLOTTE NC WTR & SWR 5.0% 07-01-28
CHARLOTTE N C CHARLOTTE NC WTR & SWR 5.0% 07-01-27
CHARLOTTE N C CHARLOTTE NC WTR & SWR 5.0% 07-01-29
CHARLOTTE N C ARPT REV
CHARLOTTE-MECKLENBERG HOSP AUTH N C
CHESAPEAKE REDEVELOPMENT & HOUSING AUTHORITY
CHESAPEAKE VA CHESAPEAKE VA 5.0% 08-01-29
CHESAPEAKE VA CHESAPEAKE VA GO 20A 5.0% 08-01-28
CHESAPEAKE VA CHESAPEAKE VA GO 20A 5.0% 08-01-30
CHESTER CNTY PA
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
CHEVRON CORP
CHICAGO IL BRD ED
CHICAGO IL MIDWAY ARPT CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-28
CHICAGO IL MIDWAY ARPT CHICAGO IL MIDWAY ARPT 2ND LIEN AMT 14A 5.0% 01-01-23
CHICAGO IL MIDWAY ARPT CHICAGO IL MIDWAY ARPT 2ND LIEN AMT 14A 5.0% 01-01-26
CHICAGO IL MIDWAY ARPT CHICAGO IL MIDWAY ARPT AMT 16A 5.0% 01-01-27
CHICAGO IL MIDWAY ARPT CHICAGO IL MIDWAY ARPT 2ND LIEN AMT 14A 5.0% 01-01-24
CHICAGO IL WASTEWATER TRANSMISSION CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AGM 5.0% 01-01-32
CHICAGO IL WASTEWATER TRANSMISSION CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AGM 5.0% 01-01-31
CHICAGO IL WASTEWATER TRANSMISSION CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE BAM 5.0% 01-01-40
CHICAGO IL WASTEWATER TRANSMISSION CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-26
CHICAGO IL WASTEWATER TRANSMISSION CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-28
CHICAGO IL WASTEWATER TRANSMISSION CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AGM 5.0% 01-01-29
CHICAGO IL WASTEWATER TRANSMISSION CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-25
CHICAGO IL WASTEWATER TRANSMISSION CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AGM 5.0% 01-01-33
CHICAGO IL WASTEWATER TRANSMISSION CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-24
CHICAGO IL WATER SYSTEM CITY OF CHICAGO IL WATERWORKS REVENUE AGM 5.0% 11-01-35
CHICAGO IL WATER SYSTEM CITY OF CHICAGO IL WATERWORKS REVENUE AGM 5.0% 11-01-30
CHICAGO IL WATER SYSTEM CITY OF CHICAGO IL WATERWORKS REVENUE AGM 5.0% 11-01-32
CHICAGO IL WATER SYSTEM CITY OF CHICAGO IL WATERWORKS REVENUE AGM 5.0% 11-01-34
CHICAGO IL WATER SYSTEM CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-30
CHICAGO IL WATER SYSTEM CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-27
CHICAGO IL WATER SYSTEM CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-26
CHICAGO IL WATER SYSTEM CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-31
CHICAGO IL WATER SYSTEM CITY OF CHICAGO IL WATERWORKS REVENUE BHAC-CR AMBAC 5.75% 11-01-30
CHICAGO IL WATER SYSTEM CITY OF CHICAGO IL WATERWORKS REVENUE AGM-CR 5.0% 11-01-29
CHICAGO IL WATER SYSTEM CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-28
CHICAGO IL WATER SYSTEM CITY OF CHICAGO IL WATERWORKS REVENUE AGM 5.0% 11-01-33
CHICAGO IL WATER SYSTEM CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-23
CHICAGO IL WATER SYSTEM CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-23
CHICAGO IL WATER SYSTEM CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-25
CHICAGO IL WATER SYSTEM CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-28
CHICAGO IL WATER SYSTEM CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-22
CHICAGO ILL MET WTR RECLAMATION DIST CHICAGO IL MET WTR REC DT GO 16A 5.0% 12-01-26
CHICAGO ILL MET WTR RECLAMATION DIST CHICAGO IL MET WTR REC DT GO 16A 5.0% 12-01-25
CHICAGO ILL O HARE INTL ARPT CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-33
CHICAGO ILL O HARE INTL ARPT CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-31
CHICAGO ILL O HARE INTL ARPT CHICAGO IL AIRPORT OHARE REV AMT 13A 5.0% 01-01-23
CHICAGO ILL O HARE INTL ARPT CHICAGO IL AIRPORT OHARE PFC AMT 13B 5.0% 01-01-22
CHICAGO ILL O HARE INTL ARPT CHICAGO IL AIRPORT OHARE 12A AMT SR LIEN 5.0% 01-01-25
CHICAGO ILL O HARE INTL ARPT CHICAGO IL AIRPORT OHARE REV AMT 13A ETM 5.0% 01-01-22
CHICAGO ILL O HARE INTL ARPT CHICAGO IL AIRPORT OHARE 12B AMT SR LIEN 5.0% 01-01-24
CHICAGO ILL O HARE INTL ARPT CHICAGO IL AIRPORT OHARE 17D SR LIEN 5.25% 01-01-29
CHICAGO ILL O HARE INTL ARPT CHICAGO IL AIRPORT OHARE 17E SR LIEN 5.0% 01-01-26
CHICAGO ILL TRANSIT AUTH SALES TAX
CHICAGO MIDWAY INTERNATIONAL AIRPORT CHICAGO MIDWAY INTERNATIONAL AIRPORT BAM 5.0% 01-01-25
CHICAGO MIDWAY INTERNATIONAL AIRPORT CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-29
CHICAGO MIDWAY INTERNATIONAL AIRPORT CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-30
CHICAGO SALES TAX SECURITIZATION CORPORATION SALES TAX SECURITIZATION CORP 5.0% 01-01-32
CHICAGO SALES TAX SECURITIZATION CORPORATION CHICAGO SALES TAX SEC CORP IL 17A 5.0% 01-01-23
CHICAGO SALES TAX SECURITIZATION CORPORATION CHICAGO SALES TAX SEC CORP IL 20A 5.0% 01-01-27
CHICAGO SALES TAX SECURITIZATION CORPORATION CHICAGO SALES TAX SEC CORP IL 17A 5.0% 01-01-27
CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE 5.0% 06-01-24
CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE 5.0% 06-01-24
CHULA VISTA CALIF MUN FING AUT
CINCINNATI OHIO
CITIZENS PROPERTY INSURANCE INC
CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 12-01-30
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-32
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-27
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-29
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-28
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 12-01-32
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-32
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-33
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 12-01-26
CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE BAM 5.0% 07-01-25
CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE BAM 5.0% 07-01-28
CITY OF DALLAS HOUSING FINANCE CORP S ZANG LP (MPT) 3.5% 02-01-44
CITY OF DALLAS HOUSING FINANCE CORP ASH CREEK HOUSING LLC FHA 221(D4) (MPT) 5.0% 07-01-26
CITY OF DALLAS HOUSING FINANCE CORP MONDELLO APARTMENTS LLC FHA 221(D4) (MPT) 5.0% 08-01-27
CITY OF DALLAS HOUSING FINANCE CORP 8004 WEST VIRGINIA DRIVE OWNER LP (MPT) 5.0% 10-01-28
CITY OF FARMINGTON NM PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33
CITY OF FARMINGTON NM PUBLIC SERVICE CO OF NEW MEXICO (MPT) 1.15% 06-01-40
CITY OF FARMINGTON NM PUBLIC SERVICE CO OF NEW MEXICO (MPT) 1.1% 06-01-40
CITY OF FARMINGTON NM PUBLIC SVC NM SAN JUAN PROJ 16B 2.15% 04-01-33
CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE 5.0% 03-01-32
CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE 5.0% 03-01-31
CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE 5.0% 03-01-30
CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE 5.0% 03-01-29
CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE 5.0% 03-01-28
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-29
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-30
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE AGM 5.0% 07-01-29
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 4.0% 07-01-37
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-28
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-26
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-30
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-29
CITY OF HUTTO TX CITY OF HUTTO TX BAM 5.0% 08-01-30
CITY OF HUTTO TX CITY OF HUTTO TX BAM 5.0% 08-01-44
CITY OF PHILADELPHIA PA AIRPORT REVENUE CITY OF PHILADELPHIA PA AIRPORT REVENUE 5.0% 07-01-28
CITY OF PHILADELPHIA PA AIRPORT REVENUE CITY OF PHILADELPHIA PA AIRPORT REVENUE 5.0% 07-01-30
CITY OF PHILADELPHIA PA AIRPORT REVENUE PHIL PA ARPRT 17B AMT 5.0% 07-01-25
CITY OF PHILADELPHIA PA AIRPORT REVENUE PHIL PA ARPRT 17B AMT 5.0% 07-01-22
CITY OF PHILADELPHIA PA AIRPORT REVENUE PHIL PA ARPRT 17B AMT 5.0% 07-01-26
CITY OF PHILADELPHIA PA AIRPORT REVENUE PHIL PA ARPRT 17B AMT 5.0% 07-01-23
CITY OF SALT LAKE CITY UT AIRPORT REVENUE CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-25
CITY OF SALT LAKE CITY UT AIRPORT REVENUE CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-26
CITY OF SALT LAKE CITY UT AIRPORT REVENUE CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-28
CITY OF SALT LAKE CITY UT AIRPORT REVENUE CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-30
CITY OF SALT LAKE CITY UT AIRPORT REVENUE CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-29
CITY OF SALT LAKE CITY UT AIRPORT REVENUE CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-28
CITY OF SALT LAKE CITY UT AIRPORT REVENUE CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-27
CITY OF SALT LAKE CITY UT AIRPORT REVENUE CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-27
CITY OF SALT LAKE CITY UT AIRPORT REVENUE CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-29
CITY OF SAN ANTONIO TX AIRPORT SYSTEM CITY OF SAN ANTONIO TX AIRPORT SYSTEM 5.0% 07-01-28
CITY OF SAN ANTONIO TX AIRPORT SYSTEM CITY OF SAN ANTONIO TX AIRPORT SYSTEM 5.0% 07-01-29
CITY OF SAN ANTONIO TX AIRPORT SYSTEM CITY OF SAN ANTONIO TX AIRPORT SYSTEM 5.0% 07-01-28
CITY OF SAN ANTONIO WATER SYSTEMS
CITY OF TACOMA WA ELECTRIC SYSTEM REVENUE
CITY OF VALDEZ AK EXXON MOBIL CORP FRN 12-01-33
CITY OF VALDEZ AK EXXON MOBIL CORP FRN 12-01-29
CLACKAMAS CNTY ORE SCH DIST NO 086
CLARK CNTY NEV NEVADA POWER CO (MPT) 1.65% 01-01-36
CLARK CNTY NEV SO CAL EDISON CLARK CNTY NV (MPT) 1.875% 06-01-31/04-01-20
CLARK CNTY NEV ARPT
CLARK CNTY NEV SCH DIST CLARK COUNTY SCHOOL DISTRICT 5.0% 06-15-34
CLARK CNTY NEV SCH DIST CLARK COUNTY SCHOOL DISTRICT AGM 5.0% 06-15-26
CLARK CNTY NEV SCH DIST CLARK COUNTY SCHOOL DISTRICT 5.0% 06-15-26
CLARK CNTY NEV SCH DIST CLARK CO SD NV 22A GO 5.0% 06-15-31
CLARK CNTY NEV SCH DIST CLARK CO SD NV 22A GO 5.0% 06-15-36
CLARK CNTY NEV SCH DIST CLARK CO SD NV BAM 20B 5.0% 06-15-30
CLARK CNTY NEV SCH DIST CLARK CO SD NV 20A GO AGM 5.0% 06-15-27
CLARK CNTY NEV SCH DIST CLARK CO SD NV 18B GO AGM-CR 5.0% 06-15-27
CLARK CNTY NEV SCH DIST CLARK CO SD NV 17C GO 5.0% 06-15-27
CLARK CNTY NEV SCH DIST CLARK CO SD NV 17A GO 5.0% 06-15-26
CLARK CNTY NEV SCH DIST CLARK CO SD NV 17C GO 5.0% 06-15-24
CLARK CNTY NV PASSENGER FAC CHARGE REVENUE
CLARK CNTY WA SCH DIST 37 VANCOUVER CLARK CO WA SD NO 37 GTY 4.0% 12-01-21
CLARK CNTY WA SCH DIST 37 VANCOUVER CLARK CO WA SD NO 37 GTY 4.0% 12-01-22
CLARKSVILLE TENN PUB BLDG AUTH
CLEAR CREEK STA MET DIST NO 2
CLEAR CREEK TEX INDPT SCH DIST CLEAR CREEK INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.28% 02-15-38
CLEAR CREEK TEX INDPT SCH DIST CLEAR CREEK TX ISD PSF 5.0% 02-15-27
CLEAR CREEK TEX INDPT SCH DIST CLEAR CREEK TX ISD PSF 5.0% 02-15-26
CLEVELAND OHIO
CLEVELAND OHIO WTR REV
CLIFTON HIGHER EDUCATION FINANCE CORP IDEA PUBLIC SCHOOLS 5.0% 08-15-28
CLIFTON HIGHER EDUCATION FINANCE CORP IDEA PUBLIC SCHOOLS 5.0% 08-15-27
CLIFTON HIGHER EDUCATION FINANCE CORP IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-27
CLIFTON HIGHER EDUCATION FINANCE CORP IDEA PUBLIC SCHOOLS 5.0% 08-15-30
CLIFTON HIGHER EDUCATION FINANCE CORP INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-31
CLIFTON HIGHER EDUCATION FINANCE CORP INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-35
CLIFTON HIGHER EDUCATION FINANCE CORP INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-38
CLIFTON HIGHER EDUCATION FINANCE CORP INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-36
CLIFTON HIGHER EDUCATION FINANCE CORP IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-36
CLIFTON HIGHER EDUCATION FINANCE CORP IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-35
CLIFTON HIGHER EDUCATION FINANCE CORP IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-26
CLIFTON HIGHER EDUCATION FINANCE CORP IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-28
CLIFTON HIGHER EDUCATION FINANCE CORP IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-27
CLIFTON HIGHER EDUCATION FINANCE CORP IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-28
CLIFTON HIGHER EDUCATION FINANCE CORP IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-29
CLIFTON HIGHER EDUCATION FINANCE CORP IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-25
CLIFTON HIGHER EDUCATION FINANCE CORP IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-26
CLIFTON HIGHER EDUCATION FINANCE CORP IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-31
CLIFTON HIGHER EDUCATION FINANCE CORP IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-30
CLIFTON HIGHER EDUCATION FINANCE CORP IDEA PUBLIC SCHOOLS 5.0% 08-15-29
CLIFTON HIGHER EDUCATION FINANCE CORP INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-37
CLIFTON HIGHER EDUCATION FINANCE CORP INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-39
CLIFTON HIGHER EDUCATION FINANCE CORP IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-27
CLIFTON HIGHER EDUCATION FINANCE CORP IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-24
CLIFTON HIGHER EDUCATION FINANCE CORP IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-38
CLIFTON HIGHER EDUCATION FINANCE CORP IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-25
CLIFTON HIGHER EDUCATION FINANCE CORP IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-23
CLIFTON HIGHER EDUCATION FINANCE CORP CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 21T 5.0% 08-15-22
CME CHICAGO MERCANTILE EXCHANGE
CNTY OF MIAMI-DADE FL AVIATION REVENUE COUNTY OF MIAMI-DADE FL AVIATION REVENUE 5.0% 10-01-29
CNTY OF MIAMI-DADE FL AVIATION REVENUE COUNTY OF MIAMI-DADE FL AVIATION REVENUE 5.0% 10-01-32
COBB CNTY GA KENNESTONE HOSP AUTH
COCONINO CNTY ARIZ POLLUTN CTL CORP NEVADA POWER CO (MPT) 1.65% 03-01-39
COCONINO CNTY ARIZ POLLUTN CTL CORP NEVADA POWER CO (MPT) 1.875% 09-01-32
COCONINO COUNTY POLLUTION CONTROL CORP
COLLIER CNTY FLA WTR & SWR DIST COLLIER CNTY FL WTR- SWR DIST 5.0% 07-01-30
COLLIER CNTY FLA WTR & SWR DIST COLLIER CNTY FL WTR-SWR DIST 5.0% 07-01-25
COLLIER CNTY FLA WTR & SWR DIST COLLIER CNTY FL WTR-SWR DIST 5.0% 07-01-31
COLLIER COUNTY HEALTH FACILITIES AUTHORITY COLLIER CNTY FL HFA MOORINGS RES CARE 15A 5.0% 05-01-26
COLLIER COUNTY HEALTH FACILITIES AUTHORITY MOORINGS INC OBLIGATED GROUP 5.0% 05-01-28
COLLIER COUNTY HEALTH FACILITIES AUTHORITY MOORINGS INC OBLIGATED GROUP 5.0% 05-01-27
COLLIN CNTY TEX CMNTY COLLEGE DIST COLLIN CNTY CMNTY COLLEGE DIST TX 20A 5.0% 08-15-32
COLLIN CNTY TEX CMNTY COLLEGE DIST COLLIN CNTY CMNTY COLLEGE DIST TX 20A 5.0% 08-15-26
COLLIN CNTY TEX CMNTY COLLEGE DIST COLLIN CNTY CMNTY COLLEGE DIST TX 20A 5.0% 08-15-27
COLLIN COUNTY COMMUNITY COLLEGE DISTRICT COLLIN COUNTY COMMUNITY COLLEGE DISTRICT 5.0% 08-15-31
COLLIN COUNTY COMMUNITY COLLEGE DISTRICT COLLIN COUNTY COMMUNITY COLLEGE DISTRICT 5.0% 08-15-30
COLORADO (STATE OF) STATE OF COLORADO 5.0% 12-15-28
COLORADO (STATE OF) CO ST COPS 21A 5.0% 12-15-29
COLORADO BRIDGE ENTERPRISE COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE 4.0% 12-31-27
COLORADO BRIDGE ENTERPRISE CO ST BRIDGE ENTERPRISE AMT 4.0% 12-31-25
COLORADO BRIDGE ENTERPRISE CO ST BRIDGE ENTERPRISE AMT 4.0% 06-30-26
COLORADO HEALTH FACILITIES AUTHORITY
COLORADO HOUSING AND FINANCE AUTHORITY
COLORADO HOUSING AND FINANCE AUTHORITY - 2001 RES (CLASS1)
COLORADO SPRINGS COLO
COLORADO SPRINGS COLO UTILS CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVENUE 5.0% 11-15-32
COLORADO SPRINGS COLO UTILS CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVENUE 5.0% 11-15-32
COLORADO SPRINGS COLO UTILS CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVENUE 5.0% 11-15-31
COLORADO SPRINGS COLO UTILS CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVENUE 5.0% 11-15-29
COLORADO ST BRD GOVERNORS
COLORADO STATE EDUCATION LOAN COLORADO STATE EDUCATION LOAN PROGRAM 4.0% 06-28-24
COLORADO STATE EDUCATION LOAN COLORADO STATE EDUCATION LOAN PROGRAM 5.0% 06-28-24
COLORADO STATE EDUCATION LOAN DENVER CITY & CNTY SCH DIST NO1 CO 22B 1.0% 06-29-22
COLORADO STATE EDUCATION LOAN DENVER CITY & CNTY SCH DIST NO1 CO 21B 2.0% 06-29-21
COLUMBIA ALA INDL DEV BRD
COLUMBIA S C HSG AUTH COLUMBIA LEASED HOUSING ASSOCIATES I LLLP (MPT) 2.25% 10-01-43
COLUMBIA S C HSG AUTH PALMETTO TERRACE REDEVELOPMENT LLC (MPT) 0.31% 06-01-24
COLUMBIA S C WTRWKS & SWR SYS REV CITY OF COLUMBIA SC WATERWORKS & SEWER SYSTEM REVENUE 5.0% 02-01-28
COLUMBIA S C WTRWKS & SWR SYS REV CITY OF COLUMBIA SC WATERWORKS & SEWER SYSTEM REVENUE 5.0% 02-01-29
COLUMBIA S C WTRWKS & SWR SYS REV COLUMBIA SC WTRWKS & SWR SYS SF PREREF 5.0% 02-01-43/23
COLUMBIA S C WTRWKS & SWR SYS REV COLUMBIA SC WTRWKS & SWR SYS 19A 5.0% 02-01-27
COLUMBUS COUNTY INDUSTRIAL FACILITIES & POLLUTION CONTROL FINANCING AUTHORITY
COLUMBUS GA DEV AUTH
COMMONWEALTH FINANCING AUTHORITY
COMMONWEALTH FINANCING AUTHORITY PA COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF COMMUNITY & ECONOMIC DEVELOPMENT 5.0% 06-01-24
COMMONWEALTH FINANCING AUTHORITY PA CMWLTH FING AUTH PA TOBACCO ENHANCED 5.0% 06-01-23
COMMONWEALTH FINANCING AUTHORITY PA CMWLTH FING AUTH PA TOBACCO ENHANCED 5.0% 06-01-21
COMMONWEALTH FINANCING AUTHORITY PA CMWLTH FING AUTH PA TOBACCO ENHANCED 5.0% 06-01-20
COMPTON CALIF UNI SCH DIST COMPTON UNIFIED SCHOOL DISTRICT BAM 5.0% 06-01-27
COMPTON CALIF UNI SCH DIST COMPTON UNIFIED SCHOOL DISTRICT BAM 5.0% 06-01-26
CONNECTICUT (STATE OF)
CONNECTICUT ST HOUSING FIN AUTH - 1972 RES CT HFA SFM PAC (75-500) PSA 15A SF 3.5% 11-15-44
CONNECTICUT ST HOUSING FIN AUTH - 1972 RES CT HFA SFH PAC (75-500) PSA 14C-1 SF 4.0% 11-15-44
CONNECTICUT ST HOUSING FIN AUTH - 1972 RES CT HFA SFH PAC (85-500) PSA AMT SER 12F2 SF 2.75% 11-15-35
CONNECTICUT ST HSG FIN AUTH
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.0% 11-15-24
CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.0% 11-15-25
CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 4.125% 11-15-40
CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.0% 11-15-25
CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.0% 11-15-26
CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.0% 11-15-27
CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.0% 11-15-28
CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.0% 11-15-23
CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY CT ST HIED STUDENT LOAN AMT CHESLA 17A 5.0% 11-15-25
CONNERTON WEST CMNTY DEV DIST FLA CAP IMPT CONNERTON WEST COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 SPECIAL ASSESSMENT AGM 3.0% 05-01-26
CONNERTON WEST CMNTY DEV DIST FLA CAP IMPT CONNERTON WEST COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 SPECIAL ASSESSMENT AGM 3.2% 05-01-27
CONNERTON WEST CMNTY DEV DIST FLA CAP IMPT CONNERTON WEST COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 SPECIAL ASSESSMENT AGM 3.25% 05-01-28
CONROE INDEPENDENT SCHOOL DISTRICT CONROE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-32
CONROE INDEPENDENT SCHOOL DISTRICT CONROE TX ISD PSF 5.0% 02-15-22
CONROE LOCAL GOVERNMENT CORP
CONSOLIDATED GOVT OF THE CITY OF BATON ROUGE & PARISH OF E BATON ROUGE SALES TAX
CONTRA COSTA CALIF CMNTY COLLEGE DIST
CONTRA COSTA TRANSPORTATION AUTH SALES TAX REVENUE
CONTRA COSTA WATER DISTRICT
COOK CNTY ILL
COOK CNTY ILL CMNTY COLLEGE DIST NO 508 CHICAGO
COOK CNTY ILL SALES TAX REV COUNTY OF COOK IL SALES TAX REVENUE 5.0% 11-15-29
COOK CNTY ILL SALES TAX REV COUNTY OF COOK IL SALES TAX REVENUE 5.0% 11-15-30
CORNERSTAR MET DIST COLO
CORPUS CHRISTI TEX INDPT SCH DIST CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-27
CORPUS CHRISTI TEX INDPT SCH DIST CORPUS CHRISTI TX ISD PSF 5.0% 08-15-28
CORPUS CHRISTI TEX INDPT SCH DIST CORPUS CHRISTI TX ISD PSF 5.0% 08-15-29
CORPUS CHRISTI TEX INDPT SCH DIST CORPUS CHRISTI TX ISD PSF 5.0% 08-15-27
CORPUS CHRISTI TEX INDPT SCH DIST CORPUS CHRISTI TX ISD PSF CABS 0.0% 08-15-24
CORPUS CHRISTI TEX UTIL SYS
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE
COUNTY OF BROWARD FL PORT FACILITIES REVENUE
COUNTY OF FAIRFAX VA FAIRFAX VA GO ST AID 18A 5.0% 10-01-30
COUNTY OF FAIRFAX VA FAIRFAX VA GO ST AID 20A 4.5% 10-01-27
COUNTY OF HAMILTON OH SEWER SYSTEM REVENUE
COUNTY OF WARRICK IN
CRANDALL TEX INDPT SCH DIST
CROWLEY TEX INDPT SCH DIST CROWLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-28
CROWLEY TEX INDPT SCH DIST CROWLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-32
CROWLEY TEX INDPT SCH DIST CROWLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-01-39
CROWLEY TEX INDPT SCH DIST CROWLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-31
CROWLEY TEX INDPT SCH DIST CROWLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-29
CUMBERLAND VALLEY PA SCH DIST CUMBERLAND VALLEY SCHOOL DISTRICT ST AID WITHHLDG 5.0% 11-15-32
CUMBERLAND VALLEY PA SCH DIST CUMBERLAND VALLEY SCHOOL DISTRICT ST AID WITHHLDG 5.0% 11-15-34
CUYAHOGA CNTY OHIO
CUYAHOGA OHIO MET HSG AUTH
CYPRESS-FAIRBANKS TEX INDPT SCH DIST CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27
CYPRESS-FAIRBANKS TEX INDPT SCH DIST CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.28% 02-15-40
CYPRESS-FAIRBANKS TEX INDPT SCH DIST CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.28% 02-15-40
CYPRESS-FAIRBANKS TEX INDPT SCH DIST CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-35
CYPRESS-FAIRBANKS TEX INDPT SCH DIST CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26
CYPRESS-FAIRBANKS TEX INDPT SCH DIST CYPRESS-FAIRBANKS TX ISD PSF 5.0% 02-15-24
CYPRESS-FAIRBANKS TEX INDPT SCH DIST CYPRESS-FAIRBANKS TX ISD PSF 5.0% 02-15-33
CYPRESS-FAIRBANKS TEX INDPT SCH DIST CYPRESS-FAIRBANKS TX ISD PSF 14C 5.0% 02-15-27
CYPRESS-FAIRBANKS TEX INDPT SCH DIST CYPRESS-FAIRBANKS TX ISD PSF 5.0% 02-15-25
CYPRESS-FAIRBANKS TEX INDPT SCH DIST CYPRESS-FAIRBANKS TX ISD PSF 5.0% 02-15-21
DAKOTA COUNTY COMMUNITY DEVELOPMENT AGENCY
DALLAS AREA RAPID TRANSIT
DALLAS FORT WORTH TEX INTL ARPT DALLAS FORT WORTH INTERNATIONAL AIRPORT 5.0% 11-01-28
DALLAS FORT WORTH TEX INTL ARPT DALLAS FORT WORTH INTERNATIONAL AIRPORT 5.0% 11-01-32
DALLAS FORT WORTH TEX INTL ARPT DALLAS FORT WORTH INTERNATIONAL AIRPORT 5.0% 11-01-31
DALLAS FORT WORTH TEX INTL ARPT DALLAS FORT WORTH INTERNATIONAL AIRPORT 5.0% 11-01-30
DALLAS FORT WORTH TEX INTL ARPT DALLAS FORT WORTH INTERNATIONAL AIRPORT 5.25% 11-01-26
DALLAS FORT WORTH TEX INTL ARPT DFW TX ARPT AMT JT IMPT 13A PREREF 5.0% 11-01-26/22
DALLAS FORT WORTH TEX INTL ARPT DFW TX ARPT REV IMPT 13B 5.0% 11-01-28
DALLAS FORT WORTH TEX INTL ARPT DFW TX ARPT AMT 12D SF PREREF 5.0% 11-01-38/21
DALLAS FORT WORTH TEX INTL ARPT DFW TX ARPT AMT JT IMPT 12D SF PREREF 5.0% 11-01-42/21
DALLAS FORT WORTH TEX INTL ARPT DFW TX ARPT JT REV 11C 5.0% 11-01-22
DALLAS FORT WORTH TEX INTL ARPT DFW TX ARPT JT REV 12B 5.0% 11-01-21
DALLAS TEX
DALLAS TEX HSG FIN CORP TX CASA VIEW 2018 LTD (MPT) 1.75% 07-01-37
DALLAS TEX HSG FIN CORP MIDPARK TOWERS APTS LP (MPT) 0.35% 01-01-24
DALLAS TEX HSG FIN CORP PALLADIUM REDBIRD LTD DALLAS TX HSG (MPT) 1.5% 04-01-23/22
DALLAS TEX INDPT SCH DIST DALLAS INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 02-15-34
DALLAS TEX INDPT SCH DIST DALLAS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-34
DALLAS TEX INDPT SCH DIST DALLAS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-28
DALLAS TEX INDPT SCH DIST DALLAS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29
DALLAS TEX INDPT SCH DIST DALLAS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-30
DALLAS TEX INDPT SCH DIST DALLAS TX ISD PSF 5.0% 02-15-33
DALLAS TEX INDPT SCH DIST DALLAS TX ISD PSF 14A 5.0% 08-15-23
DALLAS TEX INDPT SCH DIST DALLAS TX ISD PSF 4.0% 02-15-22
DALLAS TEX INDPT SCH DIST DALLAS TX ISD PSF 4.0% 02-15-23
DALLAS TEX INDPT SCH DIST DALLAS TX ISD PSF 5.0% 02-15-32
DALLAS TEX INDPT SCH DIST DALLAS TX ISD PSF 5.0% 02-15-29
DALLAS TEX INDPT SCH DIST DALLAS TX ISD PSF 19B 5.0% 02-15-22
DALLAS TEX WTRWKS & SWR SYS REV DALLAS TX TECP 2.4% 03-23-23
DALLAS TEX WTRWKS & SWR SYS REV DALLAS TX TECP 2.35% 11-09-22
DALLAS TEX WTRWKS & SWR SYS REV DALLAS TX TECP 0.1% 01-19-22
DALLAS TEX WTRWKS & SWR SYS REV DALLAS TX TECP 0.07% 08-23-21
DAWSON CNTY GA DEV AUTH
DAYTON METRO LIBRARY
DAYTON OHIO MET HSG AUTH MULTI
DAYTONA BEACH FL HSG AUTH MF HSG REVENUE
DECATUR TEX HOSP AUTH
DEER PARK TEX INDPT SCH DIST DEER PARK INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-30
DEER PARK TEX INDPT SCH DIST DEER PARK TX ISD PSF (MPT) SF 0.16% 10-01-42/10-03-22
DEER PARK TEX INDPT SCH DIST DEER PARK TX ISD PSF 5.0% 02-15-30
DEKALB CNTY GA
DEL MAR COLLEGE DISTRICT DEL MAR COLLEGE DISTRICT 5.0% 08-15-28
DEL MAR COLLEGE DISTRICT DEL MAR COLLEGE DISTRICT 5.0% 08-15-29
DEL MAR COLLEGE DISTRICT DEL MAR COLLEGE DISTRICT 5.0% 08-15-30
DEL MAR COLLEGE DISTRICT DEL MAR COLLEGE DISTRICT 5.0% 08-15-30
DEL MAR COLLEGE DISTRICT DEL MAR COLLEGE DISTRICT 5.0% 08-15-29
DEL MAR COLLEGE DISTRICT DEL MAR COLLEGE DISTRICT 5.0% 08-15-28
DEL VALLE TEX INDPT SCH DIST DEL VALLE INDEPENDENT SCHOOL DISTRICT TX PSF-GTD 5.0% 06-15-27
DEL VALLE TEX INDPT SCH DIST DEL VALLE TX ISD PSF 5.0% 06-15-22
DEL VALLE TEX INDPT SCH DIST DEL VALLE TX ISD PSF 5.0% 06-15-21
DELAWARE (STATE OF) STATE OF DELAWARE 5.0% 03-01-31
DELAWARE (STATE OF) DE ST GO 5.0% 02-01-31
DELAWARE (STATE OF) DE ST GO 5.0% 02-01-29
DELAWARE (STATE OF) DE ST GO 5.0% 02-01-28
DELAWARE (STATE OF) DE ST GO 14B 5.0% 07-01-21
DELAWARE RIV & BAY AUTH DEL AUTH
DELAWARE RIV JT TOLL BRDG COMMN PA
DELAWARE RIVER PORT AUTHORITY
DELAWARE ST HEALTH FACS AUTH
DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY NRG ENERGY INC (MPT) 1.25% 10-01-45
DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY NRG ENERGY INC (MPT) 1.25% 10-01-40
DENTON CNTY TEX
DENTON CNTY TEX HSG FIN CORP
DENTON TEX INDPT SCH DIST
DENTON TEX UTILITY SYSTEM REV
DENVER COLO CITY & CNTY BRD WTR COMMRS
DENVER COLO CONVENTION CTR HOTEL AUTH DENVER CONVENTION CENTER HOTEL AUTHORITY 5.0% 12-01-29
DENVER COLO CONVENTION CTR HOTEL AUTH DENVER CO CONV CTR HOTEL 5.0% 12-01-26
DENVER URBAN RENEWAL AUTH
DESCHUTES CNTY ORE PUBLIC LIBRARY DIST DESCHUTES PUBLIC LIBRARY DISTRICT 4.0% 06-01-30
DESCHUTES CNTY ORE PUBLIC LIBRARY DIST DESCHUTES OR PUB LIBR DIST 4.0% 06-01-29
DETROIT MICH
DETROIT SEWER SYSTEM
DEVELOPMENT AUTHORITY OF APPLING COUNTY
DEVELOPMENT AUTHORITY OF MONROE COUNTY/THE
DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY DESERTXPRESS ENTERPRISES LLC (MPT) 3.7% 01-01-50
DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY DESERTXPRESS ENTERPRISES 144A/QIB (MPT) AMT 20A 0.25% 01-01-50/02-01-22
DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY REPUBLIC SERVICES NV (144A/QIB) AMT (MPT) 0.25% 12-01-26/12-01-21
DISTRICT COLUMBIA INCOME TAX REV DISTRICT OF COLUMBIA INCOME TAX REVENUE 5.0% 10-01-37
DISTRICT COLUMBIA INCOME TAX REV DISTRICT OF COLUMBIA INCOME TAX REVENUE 5.0% 10-01-36
DISTRICT OF COLUMBIA (WASHINGTON DC)
DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY KENILWORTH REVITALIZATION 1 JV LLC HUD SECT 8 (MPT) 1.25% 06-01-25
DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY P42 COMMUNITY PARTNERS LLC (MPT) 1.7% 09-01-41
DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY BENNING CORRIDOR TITLEHOLDER LLC (MPT) 4.0% 09-01-40
DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY NANNIE HELEN OWNER LLC (MPT) 2.5% 02-01-39
DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY 218 VINE STREET NW RESIDENTIAL PJV-PHASE 2 LLC (MPT) 0.3% 01-01-40
DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY PROVIDENCE PLACE DC 19B (MPT) 1.25% 03-01-23/22
DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY
DORMITORY AUTHORITY OF STATE OF NEW YORK
DOUGLAS COUNTY HOSPITAL AUTHORITY NO 3
DOWNTOWN REDEV AUTH TEX
DUMAS INDEPENDENT SCHOOL DISTRICT DUMAS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-27
DUMAS INDEPENDENT SCHOOL DISTRICT DUMAS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-28
DUMAS INDEPENDENT SCHOOL DISTRICT DUMAS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-26
DUMAS INDEPENDENT SCHOOL DISTRICT DUMAS TX ISD PSF 5.0% 02-01-30
DUMAS INDEPENDENT SCHOOL DISTRICT DUMAS TX ISD PSF 5.0% 02-01-25
DURHAM N C HSG AUTH JJ HENDERSON TC SENIOR APTS LP NC (MPT) 0.3% 06-01-24/23
DURHAM N C HSG AUTH OAKLEY SQUARE HOUSING PARTNERS LP NC 20A (MPT) 0.3% 05-01-24/22
DURHAM N C WTR & SWR UTIL SYS
E-470 PUBLIC HIGHWAY AUTH COLO
EAGLE MTN & SAGINAW TEX INDPT SCH DIST EAGLE MOUNTAIN & SAGINAW INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-30
EAGLE MTN & SAGINAW TEX INDPT SCH DIST EAGLE MOUNTAIN & SAGINAW INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-28
EAGLE MTN & SAGINAW TEX INDPT SCH DIST EAGLE MOUNTAIN & SAGINAW INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-27
EAST BATON ROUGE LA SEW COMMN
EAST BATON ROUGE PARISH LA CONS GOVT OF BATON ROUGE LA AGM 5.0% 08-01-22
EAST BATON ROUGE PARISH LA EXXON/E BATON ROUGE LA 1993 DFRN 03-01-22/ML/BUS.
EAST BATON ROUGE PARISH LA INC INDL DEV BRD EXXON MOBIL CORP FRN 12-01-40
EAST BATON ROUGE PARISH LA INC INDL DEV BRD EXXON MOBIL CORP FRN 08-01-35
EAST BATON ROUGE PARISH LA INC INDL DEV BRD EXXON MOBIL CORP FRN 12-01-51
EAST BAY MUNICIPAL UTILITY DISTRICT
EAST HARTFORD CONN HSG AUTH
EAST HEMPFIELD TWP PA INDL DEV AUTH WILLOW VALLEY COMMUNITIES E HEMPFIELD TWP PA 5.0% 12-01-22
EAST HEMPFIELD TWP PA INDL DEV AUTH WILLOW VALLEY COMMUNITIES E HEMPFIELD TWP PA 5.0% 12-01-21
EAST POINT GA HSG AUTH
EAST SIDE UN HIGH SCH DIST CALIF
EASTERN MUN WTR DIST CALIF
EL CENTRO CALIF FING AUTH
EL PASO TEX CITY OF EL PASO TX 5.0% 08-15-29
EL PASO TEX CITY OF EL PASO TX 5.0% 08-15-28
EL PASO TEX CITY OF EL PASO TX 5.0% 08-15-27
EL PASO TEX INDPT SCH DIST EL PASO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-27
EL PASO TEX INDPT SCH DIST EL PASO INDEPENDENT SCHOOL DISTRICT (MPT) 2.0% 02-01-40
EL RANCHO CALIF UNI SCH DIST EL RANCHO UNIFIED SCHOOL DISTRICT BAM 5.5% 08-01-28
EL RANCHO CALIF UNI SCH DIST EL RANCHO UNIFIED SCHOOL DISTRICT BAM 5.5% 08-01-27
ELLIS CNTY KANS UNI SCH DIST NO 489 HAYS ELLIS COUNTY UNIFIED SCHOOL DISTRICT NO 489 HAYS AGM 5.0% 09-01-35
ELLIS CNTY KANS UNI SCH DIST NO 489 HAYS ELLIS COUNTY UNIFIED SCHOOL DISTRICT NO 489 HAYS AGM 5.0% 09-01-34
ELLIS CNTY KANS UNI SCH DIST NO 489 HAYS ELLIS COUNTY UNIFIED SCHOOL DISTRICT NO 489 HAYS AGM 5.0% 09-01-33
ENERGY NORTHWEST BONNEVILLE POWER ADMINISTRATION 5.0% 07-01-26
ENERGY NORTHWEST ENERGY NW WA BONNEVILLE PWR 20A 5.0% 07-01-32
ENERGY NORTHWEST ENERGY NW WA BONNEVILLE PWR 20A 5.0% 07-01-33
ENERGY NORTHWEST ENERGY NW WA BONNEVILLE PWR 15A 5.0% 07-01-23
ENERGY NORTHWEST ENERGY NW WA BONNEVILLE PWR 14A 5.0% 07-01-21
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY
ERIE CNTY N Y INDL DEV AGY ERIE CO NY IDA SCH FAC BUFFALO 11A 5.0% 05-01-20
ERIE CNTY N Y INDL DEV AGY ERIE CO NY IDA SCH FAC BUFFALO 12A 5.0% 05-01-20
ESCAMBIA CNTY FLA HEALTH FACS AUTH
ESCAMBIA CNTY FLA HSG FIN AUTH
EVERETT WASH HSG AUTH
EXXON MOBIL CORP
FAIRFAX CNTY VA ECONOMIC DEV AUTH
FAIRFAX CNTY VA REDEV & HSG AUTH APAH TYSONS NORTH FOUR LP (MPT) 5.0% 01-01-45
FAIRFAX CNTY VA REDEV & HSG AUTH OAKWOOD NORTH FOUR LP (MPT) 0.41% 05-01-25
FAIRFAX CNTY VA REDEV & HSG AUTH ARROWBROOK APARTMENTS II LLC (MPT) 0.41% 01-01-41
FAIRFAX CNTY VA SWR REV COUNTY OF FAIRFAX VA SEWER REVENUE 5.0% 07-15-36
FAIRFAX CNTY VA SWR REV COUNTY OF FAIRFAX VA SEWER REVENUE 5.0% 07-15-35
FAIRFAX CNTY VA SWR REV COUNTY OF FAIRFAX VA SEWER REVENUE 5.0% 07-15-39
FAIRFAX CNTY VA SWR REV COUNTY OF FAIRFAX VA SEWER REVENUE 5.0% 07-15-38
FARGO N D
FARMINGTON N M UTIL SYS REV SO CAL EDISON FARMINGTON NM 05B (MPT) 1.875% 04-01-29/20
FARMINGTON N M UTIL SYS REV SO CAL EDISON FARMINGTON NM (MPT) 1.875% 04-01-29/20
FARMVILLE VA INDL DEV AUTH LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-28
FARMVILLE VA INDL DEV AUTH LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-29
FARMVILLE VA INDL DEV AUTH LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-31
FARMVILLE VA INDL DEV AUTH LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-30
FAYETTE COUNTY DEVELOPMENT AUTHORITY UNITED STATES SOCCER FEDERATION INC 5.0% 10-01-30
FAYETTE COUNTY DEVELOPMENT AUTHORITY UNITED STATES SOCCER FEDERATION INC 5.0% 10-01-31
FAYETTE COUNTY DEVELOPMENT AUTHORITY UNITED STATES SOCCER FEDERATION INC 5.0% 10-01-29
FAYETTE COUNTY DEVELOPMENT AUTHORITY UNITED STATES SOCCER FEDERATION INC 5.0% 10-01-32
FHLMC MULTIFAMILY VRD CERTIFICATES FREDDIE MAC MULTIFAMILY ML CERTIFICATES 3.158% 12-25-38
FHLMC MULTIFAMILY VRD CERTIFICATES FHLMC MULTIFAMILY VRD CERTIFICATES FRN 12-15-28
FLORIDA (STATE OF)
FLORIDA DEVELOPMENT FINANCE CORP
FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY
FLORIDA HOUSING CORP - 2009 RES
FLORIDA HOUSING CORP -1995 RES FL HFC SFM PAC (100-500) PSA GNMA/FNMA/FHLMC SF 4.0% 07-01-47
FLORIDA HOUSING CORP -1995 RES FL HFC SFM PAC (100-500) PSA GNMA/FNMA/FHLMC SER 1 SF 4.0% 07-01-48
FLORIDA HOUSING CORP -1995 RES FL HFC SFM PAC (100-500) PSA SER 1 SF 4.0% 01-01-47
FLORIDA HSG FIN CORP
FLORIDA KEYS AQUEDUCT AUTH
FLORIDA PORTS FING COMMN
FLORIDA ST BRD ED FL ST BOARD OF ED GO 19D 5.0% 06-01-23
FLORIDA ST BRD ED FL ST BOARD OF ED LOTTERY 16B 5.0% 07-01-27
FLORIDA ST BRD ED FL ST BOARD OF ED GO 22A 5.0% 06-01-25
FLORIDA ST BRD ED FL ST BOARD OF ED GO 17D 5.0% 06-01-26
FLORIDA ST BRD ED FL ST BOARD OF ED GO 19A 5.0% 06-01-21
FLORIDA ST DEPT CHILDREN & FAMILIES CTFS PARTN
FLORIDA ST DEPT TRANSN STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION 5.0% 07-01-30
FLORIDA ST DEPT TRANSN FL ST DEPT OF TRANS 5.0% 07-01-24
FLORIDA ST DEPT TRANSN FL ST DEPT OF TRANS 21A 5.0% 07-01-23
FLORIDA ST MID-BAY BRIDGE AUTH
FLORIDA ST MUN PWR AGY
FLORIDA ST TPK AUTH STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE 5.0% 07-01-24
FLORIDA ST TPK AUTH FL ST TPK AUTH REV DEPT TRANS 20A 5.0% 07-01-29
FLORIDA ST TPK AUTH STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE 5.0% 07-01-25
FLORIDA ST TPK AUTH STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE 5.0% 07-01-26
FLORIDA ST TPK AUTH FL ST TPK AUTH REV DEPT TRANS 18A 5.0% 07-01-26
FLORIDA ST TPK AUTH FL ST TPK AUTH REV DEPT TRANS 20A 5.0% 07-01-28
FLORIDA ST TPK AUTH FL ST TPK AUTH REV DEPT TRANS 16B 5.0% 07-01-21
FLORIDA ST TPK AUTH FL ST TPK AUTH REV DEPT TRANS 20A 5.0% 07-01-27
FLORIDA ST TPK AUTH FL ST TPK AUTH REV DEPT TRANS 20A 5.0% 07-01-30
FLORIDA ST TPK AUTH FL ST TPK AUTH REV DEPT TRANS 13A 5.0% 07-01-21
FONTANA CALIF
FONTANA CALIF PUB FING AUTH FONTANA PUBLIC FACILITIES FINANCING AUTHORITY 4.0% 09-01-27
FONTANA CALIF PUB FING AUTH FONTANA PUBLIC FACILITIES FINANCING AUTHORITY 4.0% 09-01-29
FORNEY TEX INDPT SCH DIST FORNEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-29
FORNEY TEX INDPT SCH DIST FORNEY TX ISD PSF 22B 5.0% 08-15-34
FORNEY TEX INDPT SCH DIST FORNEY TX ISD PSF 22B 5.0% 08-15-35
FORNEY TEX INDPT SCH DIST FORNEY TX ISD PSF 20A 5.0% 08-15-28
FORSYTH CNTY GA WTR & SEW AUTH COUNTY OF FORSYTH GA WTR & SWR 5.0% 04-011-31
FORSYTH CNTY GA WTR & SEW AUTH COUNTY OF FORSYTH GA WTR & SWR 5.0% 04-01-30
FORSYTH MONT POLLUTION CTL REV
FORT BEND TEX INDPT SCH DIST FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-28
FORT BEND TEX INDPT SCH DIST FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.72% 08-01-51
FORT BEND TEX INDPT SCH DIST FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 4.0% 08-01-54
FORT BEND TEX INDPT SCH DIST FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.875% 08-01-50
FORT BEND TEX INDPT SCH DIST FT BEND TX ISD PSF 17E 5.0% 02-15-27
FORT BEND TEX INDPT SCH DIST FT BEND TX ISD PSF 19B 5.0% 02-15-30
FORT BEND TEX INDPT SCH DIST FT BEND TX ISD PSF 19B 5.0% 02-15-31
FORT BEND TEX INDPT SCH DIST FT BEND TX ISD PSF 5.0% 08-15-25
FORT BEND TEX INDPT SCH DIST FT BEND TX ISD PSF GO 17D (MPT) SF 1.5% 08-01-42/21
FORT BEND TX GRAND PKWY TOLL ROAD AUTH FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY CNTY GTD 4.0% 03-01-32
FORT BEND TX GRAND PKWY TOLL ROAD AUTH FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY CNTY GTD 4.0% 03-01-33
FORT BEND TX GRAND PKWY TOLL ROAD AUTH FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY CNTY GTD 5.0% 03-01-31
FORT WORTH CITY OF TX WATER AND SEWER CITY OF FORT WORTH TX WATER & SEWER SYSTEM REVENUE 5.0% 02-15-37
FORT WORTH CITY OF TX WATER AND SEWER FORT WORTH TX WTR & SWR 5.0% 02-15-30
FORT WORTH TEX INDPT SCH DIST FORT WORTH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27
FORT WORTH TEX INDPT SCH DIST FORT WORTH TX ISD PSF 21A 5.0% 02-15-31
FORT WORTH TEX INDPT SCH DIST FORT WORTH TX ISD PSF 21A 5.0% 02-15-30
FORT WORTH TEX INDPT SCH DIST FORT WORTH TX ISD PSF 5.0% 02-15-28
FRANKLIN CNTY OHIO
FRANKLIN IND
FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES FREDDIE MAC MULTIFAMILY ML CERTIFICATES 2.75% 11-25-35
FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES FREDDIE MAC MULTIFAMILY ML CERTIFICATES 3.35% 11-25-33
FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATE 4.05% 08-25-38
FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATE
FRESNO CALIF UNI SCH DIST
FRISCO INDEPENDENT SCHOOL DISTRICT FRISCO INDEPENDENT SCHOOL DISTRICT PSF-GTD 0.0% 08-15-27
FRISCO INDEPENDENT SCHOOL DISTRICT FRISCO TX ISD PSF 5.0% 08-15-21
GAINESVILLE & HALL CNTY GA HOSP AUTH
GAINESVILLE FL UTILITIES SYSTEM REVENUE
GAITHERSBURG MD
GALENA PARK TEX INDPT SCH DIST
GALVESTON PUBLIC FACILITY CORP
GALVESTON TEX INDPT SCH DIST GALVESTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-32
GALVESTON TEX INDPT SCH DIST GALVESTON TX ISD PSF 5.0% 02-01-35
GALVESTON TEX INDPT SCH DIST GALVESTON TX ISD PSF 5.0% 02-01-34
GARDENS HAVANA MET DIST NO 3 COLO
GARLAND TEX
GARLAND TEX INDPT SCH DIST
GARY/CHICAGO IND INTL ARPT AUTH DEV
GEAUGA COUNTY OHIO
GEISINGER AUTH PA
GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA
GENESEE CNTY MICH COUNTY OF GENESEE MI BAM 5.0% 11-01-24
GENESEE CNTY MICH COUNTY OF GENESEE MI BAM 5.0% 11-01-23
GENESEE CNTY MICH GENESEE CNTY MI WATER SUPPLY BAM 5.0% 11-01-22
GENEVA DEVELOPMENT CORP
GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH
GEORGETOWN TEX INDPT SCH DIST GEORGETOWN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-30
GEORGETOWN TEX INDPT SCH DIST GEORGETOWN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-32
GEORGETOWN TEX INDPT SCH DIST GEORGETOWN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-31
GEORGIA MUNICIPAL ELEC AUTH
GEORGIA ST HSG & FIN AUTH
GEORGIA ST RD & TWY AUTH
GERALD R FORD INTL AIRPORT GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY CNTY GTD 5.0% 01-01-33
GERALD R FORD INTL AIRPORT GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY CNTY GTD 5.0% 01-01-30
GERALD R FORD INTL AIRPORT GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY CNTY GTD 5.0% 01-01-31
GERALD R FORD INTL AIRPORT GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY CNTY GTD 5.0% 01-01-32
GILLIAM CNTY OR SOL WST DISP R COUNTY OF GILLIAM OR (MPT) 4.2% 08-01-25
GILLIAM CNTY OR SOL WST DISP R WASTE MANAGEMENT INC (MPT) 3.95% 07-01-38
GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIVERSITY FOUNDATION 2.125% 07-01-33
GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIVERSITY FOUNDATION 5.0% 05-15-29
GLENDALE AZ WATER AND SEWER SYSTEM CITY OF GLENDALE AZ WATER & SEWER REVENUE 5.0% 07-01-30
GLENDALE AZ WATER AND SEWER SYSTEM GLENDALE AZ WTR & SWR 5.0% 07-01-20
GLENDALE CALIF WTR REV
GLOUCESTER CNTY VA INDL DEV AUTH
GOLDEN ST TOB SECURITIZATION CORP CALIF GOLDEN STATE TOBACCO SECURITIZATION CORP AGM ST APPROP 0.0% 06-01-25
GOLDEN ST TOB SECURITIZATION CORP CALIF GOLDEN ST TOBACCO SEC CORP ST APPROP CAB AGM 05A ETM 0.0% 06-01-26
GOLDEN ST TOB SECURITIZATION CORP CALIF GOLDEN ST TOBACCO SEC CORP ST APPROP 15A PREREF 5.0% 06-01-40/25
GOLDEN ST TOB SECURITIZATION CORP CALIF GOLDEN ST TOBACCO SEC CORP 17A-1 PREREF 5.0% 06-01-29/27
GOLDSBORO N C
GOOSE CREEK TEX CONS INDPT SCH DIST GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.6% 02-15-35
GOOSE CREEK TEX CONS INDPT SCH DIST GOOSE CREEK CONSOL ISD TX PSF 5.0% 02-15-28
GOOSE CREEK TEX CONS INDPT SCH DIST GOOSE CREEK CONSOL ISD TX PSF 19B (MPT) SF 0.15% 10-01-49/10-03-22
GRAND FORKS N D ALTRU HEALTH SYSTEM OBLIGATED GROUP 5.0% 12-01-29
GRAND FORKS N D ALTRU HEALTH SYSTEM ND 5.0% 12-01-31
GRAND FORKS N D ALTRU HEALTH SYSTEM ND 5.0% 12-01-32
GRAND FORKS N D ALTRU HEALTH SYSTEM ND 5.0% 12-01-30
GRAND PARKWAY TRANSPORTATION CORP GRAND PKWY TX TOLL (TELA) 13B PREREF 5.0% 04-01-53/10-01-23
GRAND PARKWAY TRANSPORTATION CORP GRAND PKWY TX TOLL BANS ETM 5.0% 02-01-23
GRANT CNTY WASH PUB UTIL DIST NO 2
GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 ELECTRIC REVENUE
GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 PRIEST RAPIDS HYDROELECTRIC PROJECT
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.0% 07-01-24
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.0% 07-01-28
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.0% 07-01-28
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.0% 07-01-29
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE GREAT LAKES WATER MI JR LIEN 20B 5.0% 07-01-32
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE GREAT LAKES WATER MI 2ND LIEN 20A 5.0% 07-01-33
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE GREAT LAKES WATER MI SR LIEN 16C 5.0% 07-01-27
GREATER ORLANDO AVIATION AUTH FLA
GREATER TEXOMA UTIL AUTH TEX CITY OF SHERMAN TX WATER & SEWER SYSTEM REVENUE BAM 5.0% 10-01-30
GREATER TEXOMA UTIL AUTH TEX CITY OF SHERMAN TX WATER & SEWER SYSTEM REVENUE BAM 5.0% 10-01-29
GREENEVILLE TENN HEALTH & EDL FACS BRD BALLAD HEALTH OBLIGATED GROUP 5.0% 07-01-34
GREENEVILLE TENN HEALTH & EDL FACS BRD GREENEVILLE HLTH & EDUCATION FACS BRD TN (MPT) 1.45% 12-01-22/21
GREGORY PORTLAND TEX INDPT SCH DIST
GUAM GOVT WTRWKS AUTH GUAM GOVERNMENT WATERWORKS AUTHORITY 5.25% 07-01-24
GUAM GOVT WTRWKS AUTH GUAM WATERWORKS AUTHORITY 5.0% 07-01-26
GUAM INTL ARPT AUTH GUAM INTL AIRPORT 13C AMT SF ETM 5.0% 10-01-21
GUAM INTL ARPT AUTH GUAM INTL AIRPORT 13C AMT SF 6.25% 10-01-34
GUAM POWER AUTHORITY
GULF COAST WASTE DISP AUTH TEX EXXON MOBIL CORP FRN 10-01-24
GULF COAST WASTE DISP AUTH TEX EXXON/GULF COAST TX 95 DFRN 06-01-20/ML/BUS
HALIFAX CNTY VA INDL DEV AUTH
HALLSVILLE TEX INDPT SCH DIST HALLSVILLE TX ISD PSF 5.0% 02-15-26
HALLSVILLE TEX INDPT SCH DIST HALLSVILLE TX ISD PSF 5.0% 02-15-22
HAMILTON CNTY OHIO
HAMPTON ROADS SANTN DIST VA
HANCOCK CNTY OHIO
HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY
HARLANDALE TEX INDPT SCH DIST HARLANDALE INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.75% 08-15-45
HARLANDALE TEX INDPT SCH DIST HARLANDALE INDEPENDENT SCHOOL DISTRICT BAM (MPT) 2.0% 08-15-40
HARLANDALE TEX INDPT SCH DIST HARLANDALE TX ISD PSF 3.0% 08-15-22
HARLINGEN TEX CONS INDPT SCH DIST HARLINGEN CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-32
HARLINGEN TEX CONS INDPT SCH DIST HARLINGEN TX CONS ISD PSF 5.0% 08-15-26
HARLINGEN TEX CONS INDPT SCH DIST HARLINGEN TX CONS ISD PSF 5.0% 08-15-27
HARRIS CNTY TEX HEALTH FACS DEV CORP
HARRIS CNTY TX IDC - EXXONMOBIL
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP TEXAS MEDICAL CENTER OBLIGATED GROUP (MPT) 0.9% 05-15-50
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 10-01-31
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP TEXAS MEDICAL CENTER CENTRAL HEATING AND COOLING SERVICES CORP 5.0% 11-15-31
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP (MPT) 5.0% 10-01-41
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP (MPT) 5.0% 07-01-49
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP TEXAS MEDICAL CENTER CENTRAL HEATING AND COOLING SERVICES CORP 5.0% 11-15-26
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP BAYLOR COLLEGE OF MEDICINE (MPT) FRN 11-15-46
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP HARRIS CNTY TX MEMORIAL HERMANN HOSP 5.0% 06-01-23
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP HARRIS CNTY TX MEMORIAL HERMANN HOSP 14A 5.0% 12-01-25
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP HARRIS CNTY TX MEMORIAL HERMANN HOSP 13B SIFMA+90BP FRN 06-01-22
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP HARRIS CNTY TX MEMORIAL HERMANN HOSP 19C-1 MUNISPA+42BP FRN (MPT) 12-01-49/22
HARRIS COUNTY FLOOD CONTROL DISTRICT HARRIS COUNTY FLOOD CONTROL DISTRICT 5.0% 10-01-27
HARRIS COUNTY FLOOD CONTROL DISTRICT HARRIS CNTY FLOOD CTRL DIST TX 5.0% 10-01-22
HARRIS COUNTY FLOOD CONTROL DISTRICT HARRIS CNTY TX FLOOD CONTROL DIST 21A 5.0% 10-01-30
HARRIS COUNTY FLOOD CONTROL DISTRICT HARRIS CNTY TX FLOOD CONTROL DIST 21A 5.0% 10-01-31
HARRIS COUNTY FLOOD CONTROL DISTRICT HARRIS CNTY FLOOD CTRL DIST TX 20A 5.0% 10-01-29
HARRIS COUNTY FLOOD CONTROL DISTRICT HARRIS FLOOD CONTROL TECP 1.05% 05-05-20
HARRIS COUNTY FLOOD CONTROL DISTRICT HARRIS FLOOD CONTROL TECP 1.2% 03-12-20
HARRIS COUNTY HOUSTON TEX SPORTS AUTHORITY HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AGC 5.0% 11-15-34
HARRIS COUNTY HOUSTON TEX SPORTS AUTHORITY HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AGM 5.0% 11-15-24
HARRIS COUNTY HOUSTON TEX SPORTS AUTHORITY HARRIS CNTY TX HOUSTON SPORTS SR LIEN AGM ETM 14A 5.0% 11-15-22
HARRIS COUNTY TEXAS
HARRISON CNTY W VA CNTY COMMN
HAWAII (STATE OF) HAWAII ST GO SER 11DZ ETM 5.0% 12-01-20
HAWAII (STATE OF) HAWAII ST GO SER 11DZ ETM 5.0% 12-01-20
HAWAII (STATE OF) HAWAII ST GO 18FT 5.0% 01-01-26
HAWAII (STATE OF) HAWAII ST GO SER 11-DZ16 PREREF 5.0% 12-01-26/21
HAWAII (STATE OF) HAWAII ST GO SER 11-DZ17 PREREF 5.0% 12-01-24/21
HAWAII (STATE OF) HAWAII ST GO SER 11-DZ16 PREREF 5.0% 12-01-27/21
HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27
HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-31
HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-35
HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27
HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-34
HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT HAYS TX CONSOL ISD PSF 4.0% 02-15-30
HEMPSTEAD TOWN N Y LOC DEV CORP REV
HENDERSON NEV LOC IMPT DISTS CITY OF HENDERSON NV LOCAL IMPROVEMENT DISTRICT NO T-17 2.5% 09-01-25
HENDERSON NEV LOC IMPT DISTS CITY OF HENDERSON NV LOCAL IMPROVEMENT DISTRICT NO T-17 2.25% 09-01-24
HENDERSON NEV LOC IMPT DISTS MADEIRA CANYON NV LOC IMPROV DIST 2.0% 09-01-23
HENDERSON NEV LOC IMPT DISTS ANTHEM NV MASTERPLAN COMMUNITY 2.5% 03-01-23
HENDERSON NEV LOC IMPT DISTS MADEIRA CANYON NV LOC IMPROV DIST 2.0% 09-01-22
HENDERSON NEV LOC IMPT DISTS ANTHEM NV MASTERPLAN COMMUNITY 2.375% 03-01-22
HENRICO CNTY VA ECONOMIC DEV AUTH
HILLSBOROUGH CNTY FLA AVIATION AUTH HILLSBOROUGH COUNTY AVIATION AUTHORITY 5.0% 10-01-30
HILLSBOROUGH CNTY FLA AVIATION AUTH HILLSBOROUGH COUNTY AVIATION AUTHORITY 5.0% 10-01-32
HILLSBOROUGH CNTY FLA INDL DEV AUTH
HOMEWOOD ALA
HONOLULU HAWAII CITY & COUNTY OF HONOLULU HI 5.0% 03-01-29
HONOLULU HAWAII HONOLULU HI GO 22A 5.0% 11-01-27
HONOLULU HAWAII HONOLULU HI GO 21E 5.0% 03-01-30
HONOLULU HAWAII HONOLULU HI GO SIFMA+32BP FRN (MPT) 09-01-26/20
HONOLULU HAWAII HONOLULU HI GO SIFMA+31BP FRN (MPT) 09-01-24/20
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS
HONOLULU HAWAII CITY AND CNTY BRD WTR SUPPLY
HOPEWELL VA REDEV & HSG AUTH
HOPKINS MINN
HOUSING OPTIONS INC/TX ESTELLE COMMUNITY PARTNERS LP HUD SECT 8 (MPT) 3.9% 02-01-26
HOUSING OPTIONS INC/TX BROOKS MANOR LP (MPT) 0.5% 08-01-41
HOUSTON AIRPORT SYSTEM CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE BAM-TCRS 5.0% 07-01-25
HOUSTON AIRPORT SYSTEM CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE AGM 5.0% 07-01-31
HOUSTON AIRPORT SYSTEM CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE AGM 5.0% 07-01-28
HOUSTON AIRPORT SYSTEM CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-36
HOUSTON AIRPORT SYSTEM HOUSTON TX AIRPORT SUB LIEN 11B PREREF 5.0% 07-01-25/21
HOUSTON TEX CMNTY COLLEGE SYS
HOUSTON TEX HIGHER ED FIN CORP
HOUSTON TEX HSG FIN CORP SUMMERDALE APARTMENTS LP (MPT) 5.0% 08-01-41
HOUSTON TEX HSG FIN CORP TEMENOS PERMANENT AFFORDABLE LLC (MPT) 0.29% 08-01-24
HOUSTON TEX INDPT SCH DIST HOUSTON TX ISD PSF (MPT) SF 2.4% 06-01-30/21
HOUSTON TEX INDPT SCH DIST HOUSTON TX ISD PSF 14A-1B (MPT) SF 2.2% 06-01-39/20
HOUSTON TEX INDPT SCH DIST HOUSTON TX ISD PSF 3.0% 02-15-21
HOUSTON TEX UTIL SYS REV CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34
HOUSTON TEX UTIL SYS REV CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-30
HOUSTON TEX UTIL SYS REV CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-27
HOUSTON TEX UTIL SYS REV CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-28
HOUSTON TEX UTIL SYS REV CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-29
HOUSTON TEX UTIL SYS REV CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE AGM 0.0% 12-01-28
HOUSTON TEX UTIL SYS REV CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE AGM 0.0% 12-01-24
HOUSTON TEX UTIL SYS REV CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-27
HOUSTON TEX UTIL SYS REV CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-25
HOUSTON TEX UTIL SYS REV CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34
HOUSTON TEX UTIL SYS REV HOUSTON TX COMB UTIL SYS SF 15A 5.0% 11-15-36
HOUSTON TEX UTIL SYS REV HOUSTON TX COMB UTIL SYS 20C 5.0% 11-15-33
HOUSTON TEX UTIL SYS REV HOUSTON TX COMB UTIL SYS 20C 5.0% 11-15-32
HOUSTON TEX UTIL SYS REV HOUSTON TX COMB UTIL SYS 1ST LIEN 14C 5.0% 05-15-24
HOUSTON TEX UTIL SYS REV HOUSTON TX COMB UTIL SYS 16B 5.0% 11-15-25
HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 4.0% 09-01-26
HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 4.0% 09-01-30
HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 4.0% 09-01-31
HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 4.0% 09-01-28
HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 4.0% 09-01-25
HOWARD CNTY MD HOWARD CNTY MD GO 17D 5.0% 02-15-30
HOWARD CNTY MD HOWARD CNTY MD GO 20A 5.0% 08-15-28
HUMBLE TEX INDPT SCH DIST HUMBLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-33
HUMBLE TEX INDPT SCH DIST HUMBLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-34
HUMBLE TEX INDPT SCH DIST HUMBLE TX ISD PSF 5.0% 02-15-34
HUMBLE TEX INDPT SCH DIST HUMBLE TX ISD PSF 5.0% 02-15-31
HUNTSVILLE ALA
HURST EULESS BEDFORD TEX ISD HURST-EULESS-BEDFORD INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-26
HURST EULESS BEDFORD TEX ISD HURST EULESS BEDFORD ISD TX PSF 4.0% 08-15-21
HUTTO TEX INDPT SCH DIST
IDAHO (STATE OF) IDAHO ST TANS 3.0% 06-30-22
IDAHO (STATE OF) IDAHO ST TANS 3.0% 06-30-20
IDAHO HEALTH FACILITIES AUTHORITY
IDAHO HOUSING AND FINANCE ASSOCIATION
ILLINOIS (STATE OF)
ILLINOIS FINANCE AUTHORITY
ILLINOIS HSG DEV AUTH
ILLINOIS HSG DEV AUTH - 1994
ILLINOIS MUN ELEC AGY
ILLINOIS ST FIN AUTH REVENUE MERCY ROCKFORD IL HEALTH SYSTEM 5.0% 12-01-27
ILLINOIS ST FIN AUTH REVENUE MERCY ROCKFORD IL HEALTH SYSTEM 5.0% 12-01-25
ILLINOIS ST SALES TAX REV STATE OF ILLINOIS SALES TAX REVENUE BAM 4.0% 06-15-31
ILLINOIS ST SALES TAX REV STATE OF ILLINOIS SALES TAX REVENUE 5.0% 06-15-25
ILLINOIS ST SALES TAX REV STATE OF ILLINOIS SALES TAX REVENUE 4.0% 06-15-26
ILLINOIS ST SALES TAX REV STATE OF ILLINOIS SALES TAX REVENUE 4.0% 06-15-25
ILLINOIS ST SALES TAX REV IL BUILD SALES TAX REV JR OBLIG 5.0% 06-15-24
ILLINOIS ST UNIV
INDIANA BD BK
INDIANA HEALTH FAC FING AUTH
INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY
INDIANA MUN PWR AGY
INDIANA SECONDARY MKT EDL LNS INC
INDIANA ST DEV FIN AUTH
INDIANA ST FINANCE AUTHORITY
INDIANAPOLIS IND
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK
INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF MOBILE ALABAMA
INTERMOUNTAIN POWER AGENCY INTERMOUNTAIN POWER AGENCY 5.0% 07-01-36
INTERMOUNTAIN POWER AGENCY INTERMOUNTAIN POWER AGENCY 5.0% 07-01-35
IOWA FINANCE AUTHORITY
IOWA STUDENT LOAN LIQUIDITY CORP
IOWA TOBACCO SETTLEMENT AUTHORITY IOWA TOBACCO SETTLEMENT AUTHORITY 5.0% 06-01-28
IOWA TOBACCO SETTLEMENT AUTHORITY IOWA TOBACCO SETTLEMENT AUTHORITY 5.0% 06-01-33
IOWA TOBACCO SETTLEMENT AUTHORITY IOWA TOBACCO SETTLEMENT AUTHORITY 5.0% 06-01-31
IRVINE CALIF UNI SCH DIST
IRVING TEX INDPT SCH DIST
JACKSON CNTY MISS
JACKSONVILLE TEX INDPT SCH DIST
JEA JEA ELECTRIC SYSTEM REVENUE 5.0% 10-01-30
JEA JEA FL ELEC REV 20-III-A 5.0% 10-01-33
JEA JEA FL ELEC REV SENIOR 17B 5.0% 10-01-28
JEA FLA WTR & SWR SYS JEA WATER & SEWER SYSTEM REVENUE 5.0% 10-01-34
JEA FLA WTR & SWR SYS JEA WATER & SEWER SYSTEM REVENUE 5.0% 10-01-34
JEA FLA WTR & SWR SYS JEA FL WTR & SWR SYS REV 20A 5.0% 10-01-33
JEFFERSON CNTY ALA COUNTY OF JEFFERSON AL 5.0% 09-15-26
JEFFERSON CNTY ALA COUNTY OF JEFFERSON AL 5.0% 09-15-27
JEFFERSON CNTY ALA COUNTY OF JEFFERSON AL 5.0% 09-15-25
JEFFERSON CNTY ALA SWR REV COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-34
JEFFERSON CNTY ALA SWR REV COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-36
JEFFERSON CNTY ALA SWR REV COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-35
JEFFERSON CNTY ALA SWR REV COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-38
JEFFERSON CNTY ALA SWR REV COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-37
JEFFERSON LA SALES TAX DIST
JERSEY CITY MUNICIPAL UTILITIES AUTHORITY JERSEY CITY MUNICIPAL UTILITIES AUTHORITY SEWER FUND MUN GOVT GTD 5.0% 05-01-25
JERSEY CITY MUNICIPAL UTILITIES AUTHORITY JERSEY CITY MUNICIPAL UTILITIES AUTHORITY WATER FUND MUN GOVT GTD 5.0% 05-01-25
JOHNSON CITY TENN HEALTH & EDL FACS BRD
JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION
JOLIET ILL REGL PORT DIST
JURUPA CALIF PUB FING AUTH REV JURUPA PUBLIC FINANCING AUTHORITY BAM 4.0% 09-01-26
JURUPA CALIF PUB FING AUTH REV JURUPA PUBLIC FINANCING AUTHORITY BAM 5.0% 09-01-24
JURUPA CALIF PUB FING AUTH REV Jurupa CA 13A Spl Tax 5.0% 09-01-22
JURUPA CALIF PUB FING AUTH REV Jurupa CA 13A Spl Tax 5.0% 09-01-21
KANSAS CITY MO INDL DEV AUTH
KANSAS ST TPK AUTH
KATY TEX INDPT SCH DIST KATY TX ISD PSF 19B 5.0% 02-15-22
KATY TEX INDPT SCH DIST KATY TX ISD PSF GTD 15C FRN (L*67+28) (MPT) 08-15-36/08-16-21
KATY TEX INDPT SCH DIST KATY TX ISD PSF 19B 5.0% 02-15-27
KATY TEX INDPT SCH DIST KATY TX ISD PSF 19B 5.0% 02-15-30
KAUFMAN CNTY TEX
KAUFMAN TEX INDPT SCH DIST
KENT ST UNIV OHIO
KENTON COUNTY AIRPORT BOARD
KENTUCKY ASSET/LIABILITY COMMISSION
KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE OBLIGATED GROUP NATL 0.0% 10-01-27
KENTUCKY ECONOMIC DEV FIN AUTH REPUBLIC SERVICES INC (MPT) 4.2% 04-01-31
KENTUCKY ECONOMIC DEV FIN AUTH CATH HLTH INIT KY (MPT) 14B SF 2.7% 05-01-39/11-10-21
KENTUCKY ECONOMIC DEV FIN AUTH KY EDA BAPTIST HLTH SF PREREF 5.25% 08-15-46/21
KENTUCKY ECONOMIC DEV FIN AUTH KY EDA BAPTIST HLTH SF PREREF 5.0% 08-15-42/21
KENTUCKY HSG CORP
KENTUCKY INC KY PUB ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 08-01-52
KENTUCKY INC KY PUB ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 01-01-49
KENTUCKY INC KY PUB ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 12-01-49
KENTUCKY ST PPTY & BLDGS COMMN KY ST PROP & BLDG 21A 5.0% 09-01-22
KENTUCKY ST PPTY & BLDGS COMMN KY ST PROP & BLDG 20C 5.0% 11-01-21
KENTUCKY ST TPK AUTH
KERN CALIF CMNTY COLLEGE DIST
KERRVILLE TEX HEALTH FACS DEV CORP HOSP KERRVILLE HLTH FACS PETERSON REGL MED CTR 5.0% 8-15-22
KERRVILLE TEX HEALTH FACS DEV CORP HOSP KERRVILLE HLTH FACS PETERSON REGL MED CTR 5.0% 8-15-21
KILGORE TEX INDPT SCH DIST
KILLEEN TEX INDPT SCH DIST
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE
KING CNTY WASH SCH DIST NO 401 HIGHLINE
KING CNTY WASH SCH DIST NO 412 SHORELINE
KING CNTY WASH SWR REV
KINGSPORT TENN INDL DEV BRD
KLEIN TEX INDPT SCH DIST KLEIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 08-01-28
KLEIN TEX INDPT SCH DIST KLEIN TX ISD PSF SF 5.0% 02-01-41
KLEIN TEX INDPT SCH DIST KLEIN TX ISD PSF 5.0% 08-01-25
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD KNOX TN COVENANT HLTH 12A 5.0% 01-01-23
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD COVENANT VILLAGE TN HUD (MPT) 0.3% 08-01-23/22
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD KNOX TN COVENANT HLTH 12A 5.0% 01-01-22
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD CLEAR SPRINGS APARTMENTS TN (MPT) 1.8% 05-01-22/21
KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD FARRAGUT POINTE LP (MPT) 0.65% 12-01-26
KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD PROVIDENT GROUP - UTK PROPERTIES LLC BAM 5.0% 07-01-34
KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD PROVIDENT GROUP - UTK PROPERTIES LLC BAM 5.0% 07-01-38
KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD PROVIDENT GROUP - UTK PROPERTIES LLC BAM 5.0% 07-01-36
KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD PROVIDENT GROUP - UTK PROPERTIES LLC BAM 5.0% 07-01-35
KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD PROVIDENT GROUP - UTK PROPERTIES LLC BAM 5.0% 07-01-32
KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD PROVIDENT GROUP - UTK PROPERTIES LLC BAM 5.0% 07-01-37
KNOXVILLE TENN
KNOXVILLE TENN CMNTY DEV CORP
KNOXVILLE TENN WSTWTR REV KNOXVILLE TN WSTWTR 21A 5.0% 04-01-29
KNOXVILLE TENN WSTWTR REV KNOXVILLE TN WSTWTR 21A 5.0% 04-01-28
KOKOMO IND
LA JOYA INDEPENDENT SCHOOL DISTRICT LA JOYA TX ISD 20A PSF 5.0% 02-15-22
LA JOYA INDEPENDENT SCHOOL DISTRICT LA JOYA TX ISD 20A PSF 5.0% 02-15-21
LAKE DALLAS TEX INDPT SCH DIST
LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY
LAKE TRAVIS TEX INDPT SCH DIST LAKE TRAVIS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26
LAKE TRAVIS TEX INDPT SCH DIST LAKE TRAVIS TX ISD PSF 5.0% 02-15-25
LAMAR TEX CONS INDPT SCH DIST
LAMBERT ST LOUIS INTL AIRPORT CITY OF ST LOUIS MO AIRPORT REVENUE 5.0% 07-01-31
LAMBERT ST LOUIS INTL AIRPORT ST LOUIS AIRPORT AGM 17A 5.0% 07-01-21
LANCASTER PORT AUTH OHIO GAS REV
LANE CNTY ORE SCH DIST NO 4-J EUGENE
LAREDO COLLEGE DISTRICT LAREDO COLLEGE DISTRICT 5.0% 08-01-31
LAREDO COLLEGE DISTRICT LAREDO COLLEGE DISTRICT 5.0% 08-01-33
LAREDO TEX
LARIMER & WELD CNTYS COLO SCH DIST NO RE-5J
LAS LOMITAS CALIF ELEM SCH DIST
LAS VEGAS NEV CONVENTION & VISITORS AUTH COUNTY OF CLARK NV & CITY OF LAS VEGAS NV COMBINED ROOM TAX REVENUE 5.0% 07-01-36
LAS VEGAS NEV CONVENTION & VISITORS AUTH COUNTY OF CLARK NV & CITY OF LAS VEGAS NV COMBINED ROOM TAX REVENUE 5.0% 07-01-31
LAS VEGAS NEV CONVENTION & VISITORS AUTH COUNTY OF CLARK NV & CITY OF LAS VEGAS NV COMBINED ROOM TAX REVENUE 5.0% 07-01-35
LAS VEGAS NEV CONVENTION & VISITORS AUTH COUNTY OF CLARK NV & CITY OF LAS VEGAS NV COMBINED ROOM TAX REVENUE 5.0% 07-01-32
LAS VEGAS NEV CONVENTION & VISITORS AUTH CLARK CNTY NV & LAS VEGAS COMBINED ROOM TAX REV 22B 5.0% 07-01-33
LAS VEGAS NEV CONVENTION & VISITORS AUTH CLARK CNTY NV & LAS VEGAS COMBINED ROOM TAX REV 22B 5.0% 07-01-34
LAS VEGAS REDEVELOPMENT AGENCY LAS VEGAS REDEVELOPMENT AGENCY REDEVELOPMENT AREA 1 5.0% 06-15-25
LAS VEGAS REDEVELOPMENT AGENCY LAS VEGAS REDEVELOPMENT AGENCY REDEVELOPMENT AREA 1 5.0% 06-15-27
LAS VEGAS VALLEY NEV WTR DIST LAS VEGAS VALLEY WATER DISTRICT 2.0% 06-01-34
LAS VEGAS VALLEY NEV WTR DIST LAS VEGAS VALLEY WATER DISTRICT 5.0% 06-01-34
LAS VEGAS VALLEY NEV WTR DIST LAS VEGAS VALLEY WATER DISTRICT 5.0% 06-01-31
LAS VEGAS VALLEY NEV WTR DIST LAS VEGAS VALLEY WATER DISTRICT 5.0% 06-01-24
LAS VEGAS VALLEY NEV WTR DIST LAS VEGAS VALLEY WATER DISTRICT 5.0% 06-01-27
LAS VEGAS VALLEY NEV WTR DIST LAS VEGAS NV WTR 22C 5.0% 06-01-32
LAS VEGAS VALLEY NEV WTR DIST LAS VEGAS NV WTR 21A 5.0% 06-01-30
LAS VEGAS VALLEY NEV WTR DIST LAS VEGAS NV WTR 16A 5.0% 06-01-24
LAS VEGAS VALLEY NEV WTR DIST LAS VEGAS NV WTR 20D 5.0% 06-01-26
LAS VEGAS VALLEY NEV WTR DIST LAS VEGAS NV WTR 15B 5.0% 12-01-23
LAS VEGAS VALLEY NEV WTR DIST LAS VEGAS NV WTR 20A 5.0% 06-01-27
LAS VEGAS VALLEY NEV WTR DIST LAS VEGAS NV WTR 20D 5.0% 06-01-29
LAWRENCEVILLE GA HSG AUTH
LEANDER TEX INDPT SCH DIST
LEE CNTY FLA
LEE CNTY FLA ARPT COUNTY OF LEE FL AIRPORT REVENUE 5.0% 10-01-29
LEE CNTY FLA ARPT COUNTY OF LEE FL AIRPORT REVENUE 5.0% 10-01-30
LEE CNTY FLA ARPT COUNTY OF LEE FL AIRPORT REVENUE 5.0% 10-01-31
LEE CNTY FLA INDL DEV AUTH SHELL POINT OBLIGATED GROUP 4.0% 11-15-23
LEE CNTY FLA INDL DEV AUTH SHELL POINT OBLIGATED GROUP 4.0% 11-15-28
LEE CNTY FLA INDL DEV AUTH SHELL POINT OBLIGATED GROUP 4.0% 11-15-32
LEE CNTY FLA INDL DEV AUTH SHELL POINT OBLIGATED GROUP 4.0% 11-15-27
LEE CNTY FLA INDL DEV AUTH SHELL POINT OBLIGATED GROUP 4.0% 11-15-29
LEE CNTY FLA INDL DEV AUTH SHELL POINT OBLIGATED GROUP 4.0% 11-15-30
LEE CNTY FLA INDL DEV AUTH SHELL POINT OBLIGATED GROUP 4.0% 11-15-31
LEE CNTY FLA INDL DEV AUTH SHELL POINT OBLIGATED GROUP FL 4.0% 11-15-22
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL
LEE MEMORIAL HEALTH SYSTEM
LEHIGH CNTY PA GEN PURP AUTH
LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP LEHIGH VALLEY HEALTH NETWORK OBLIGATED GROUP 5.0% 07-01-25
LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP LEHIGH VALLEY HEALTH NETWORK OBLIGATED GROUP 5.0% 07-01-26
LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP ST LUKE'S HOSPITAL OBLIGATED GROUP FRN 08-15-38
LENAWEE CNTY MICH HOSP FIN AUTH HOSP
LEWISBURG TENN INDL DEV BRD WASTE MANAGEMENT INC OF TENNESSEE (MPT) 4.25% 07-02-35
LEWISBURG TENN INDL DEV BRD LEWISBURG SUMMIT II TN (MPT) 1.55% 09-01-22/03-01-22
LEWISVILLE TEX INDPT SCH DIST LEWISVILLE TX ISD PSF 5.0% 08-15-24
LEWISVILLE TEX INDPT SCH DIST LEWISVILLE TX ISD PSF 5.0% 08-15-26
LEXINGTON CNTY S C HEALTH SVCS DIST INC
LINCOLN CNTY WYO
LONE STAR COLLEGE SYS TEX LONE STAR COLLEGE TX LT GO 21A 5.0% 02-15-22
LONE STAR COLLEGE SYS TEX LONE STAR COLLEGE TX LT GO 21B 5.0% 02-15-22
LONG BEACH CALIF
LONG ISLAND POWER AUTHORITY
LONGVIEW TEX INDPT SCH DIST
LOS ANGELES CALIF
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER
LOS ANGELES CALIF HBR DEPT PORT OF LOS ANGELES 5.0% 08-01-28
LOS ANGELES CALIF HBR DEPT PORT OF LOS ANGELES 5.0% 08-01-29
LOS ANGELES CALIF HBR DEPT PORT OF LOS ANGELES 5.0% 08-01-24
LOS ANGELES CALIF HBR DEPT LA CA HARBOR AMT 19A 5.0% 08-01-23
LOS ANGELES CALIF REGL ARPTS IMPT CORP
LOS ANGELES CALIF UNI SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-34
LOS ANGELES CALIF UNI SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-26
LOS ANGELES CALIF UNI SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT 3.0% 01-01-34
LOS ANGELES CALIF UNI SCH DIST LA CA USD GO 20C 5.0% 07-01-29
LOS ANGELES CALIF UNI SCH DIST LA CA USD GO 22QRR 5.0% 07-01-36
LOS ANGELES CALIF UNI SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-28
LOS ANGELES CALIF UNI SCH DIST LA CA USD GO 22QRR 5.0% 07-01-37
LOS ANGELES CALIF UNI SCH DIST LA CA USD GO 22QRR 5.0% 07-01-29
LOS ANGELES CALIF UNI SCH DIST LA CA USD GO 20C 4.0% 07-01-36
LOS ANGELES CALIF UNI SCH DIST LA CA USD GO 5.0% 07-01-33
LOS ANGELES CALIF UNI SCH DIST LA CA USD GO SER RYQ 5.0% 07-01-31
LOS ANGELES CNTY CA DEV AUTH VA BUILDING 402 LP HUD SECT 8 (MPT) 3.375% 01-01-46
LOS ANGELES CNTY CA DEV AUTH MERCY HOUSING CALIFORNIA 95 LP HUD SECT 8 (MPT) 2.0% 02-01-26
LOS ANGELES CNTY CA DEV AUTH CATALINA TSA HOUSING LP (MPT) 0.3% 02-01-25
LOS ANGELES CNTY CA DEV AUTH SUNNY GARDENS APTS 2 CA HUD SECT 8 21C-1 (MPT) 0.2% 07-01-24/01-01-23
LOS ANGELES CNTY CALIF
LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP A
LOS ANGELES COUNTY CA MET TRANS AUTH SALES TAX
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-28
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-30
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-28
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-27
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-33
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-34
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-26
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-31
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-27
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-28
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-29
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-30
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-29
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-28
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-27
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-28
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-28
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-27
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-32
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-32
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-29
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-31
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR LA CA DEPT OF ARPTS AMT 22G 5.0% 05-15-33
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR LA CA DEPT OF ARPTS AMT SR 20C 5.0% 05-15-29
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR LA CA DEPT OF ARPTS AMT SUB 17B 5.0% 05-15-26
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR LA CA DEPT OF ARPTS AMT SUB 17B 5.0% 05-15-25
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE
LOUDOUN CNTY VA
LOUDOUN CNTY VA INDL DEV AUTH VIEW BROADLANDS VA LLC (MPT) 2.0% 04-01-25
LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN CNTY VA 21A 5.0% 12-01-21
LOUISA VA INDL DEV AUTH
LOUISIANA (STATE OF) STATE OF LOUISIANA 5.0% 09-01-28
LOUISIANA (STATE OF) LA ST GO 5.0% 09-01-23
LOUISIANA (STATE OF) STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE (MPT) 0.6% 05-01-43
LOUISIANA (STATE OF) STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE (MPT) 0.6% 05-01-43
LOUISIANA (STATE OF) LA ST GAS & FUELS TAX REV 2ND LIEN 17D-2 SF (MPT) 0.55% 05-01-43/22
LOUISIANA (STATE OF) LA ST GAS & FUELS TAX REV 12A1 5.0% 05-01-20
LOUISIANA HSG FIN AGY
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH
LOUISIANA PUBLIC FACILITIES AUTHORITY
LOUISIANA ST CITIZENS PPTY INS CORP LOUISIANA STATE CITIZENS PROPERTY INSURANCE CORP 5.0% 06-01-24
LOUISIANA ST CITIZENS PPTY INS CORP LOUISIANA ST CITIZENS PPTY PREREF 5.0% 06-01-24/22
LOUISIANA ST CITIZENS PPTY INS CORP LOUISIANA ST CITIZENS PPTY AGM 5.0% 06-01-22
LOUISIANA ST CITIZENS PPTY INS CORP LOUISIANA ST CITIZENS PPTY 16A 5.0% 06-01-25
LOUISIANA ST GAS & FUELS TAX REV
LOUISIANA ST OFFSHORE TERM AUTH LOOP LLC (MPT) 1.65% 09-01-27
LOUISIANA ST OFFSHORE TERM AUTH LOOP LLC (MPT) 1.65% 09-01-33
LOUISIANA STADIUM & EXPOSITION DISTRICT
LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT NORTON HEALTHCARE OBLIGATED GROUP 4.0% 10-01-35
LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT LOUISVILLE 0.9% 09-01-26
LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT LOUISVILLE GAS AND ELECTRIC CO 2.0% 10-01-33
LOVE FIELD AIRPORT MODERNIZATION CORP CITY OF DALLAS TX AIRPORT REVENUE 5.0% 11-01-26
LOVE FIELD AIRPORT MODERNIZATION CORP CITY OF DALLAS TX AIRPORT REVENUE AGM 5.0% 11-01-32
LOWER ALA GAS DIST ALA GAS SUPPLY REV
LOWER COLORADO RIVER AUTHORITY
LOWER NECHES VALLEY AUTH TEX INDL DEV CORP EXXON MOBIL CORP FRN 11-01-29
LOWER NECHES VALLEY AUTH TEX INDL DEV CORP EXXON CAPITAL VENTURES INC FRN 11-01-38
LUBBOCK TX ELECTRIC CITY OF LUBBOCK TX ELECTRIC LIGHT & POWER SYSTEM REVENUE AGM 5.0% 04-15-32
LUBBOCK TX ELECTRIC CITY OF LUBBOCK TX ELECTRIC LIGHT & POWER SYSTEM REVENUE AGM 5.0% 04-15-34
LUFKIN TEX INDPT SCH DIST
LUMBERTON TEX INDPT SCH DIST
LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
LYNCHBURG VA ECON DEV AUTH CENTRA HEALTH OBLIGATED GROUP 5.0% 01-01-34
LYNCHBURG VA ECON DEV AUTH CENTRA HEALTH OBLIGATED GROUP 5.0% 01-01-30
LYNCHBURG VA ECON DEV AUTH CENTRA HEALTH VA 4.0% 01-01-33
LYNCHBURG VA ECON DEV AUTH CENTRA HEALTH VA 5.0% 01-01-32
MABANK INDEPENDENT SCHOOL DISTRICT
MAHTOMEDI MINN
MAIN STR NAT GAS INC GA GAS PROJ REV MAIN ST GA NAT GAS 19A 5.0% 05-15-21
MAIN STR NAT GAS INC GA GAS PROJ REV MAIN ST GA NAT GAS SER 06B (ML) 5.0% 03-15-20
MAIN STREET NATURAL GAS INC - CITI (SERIES 2019C)
MAIN STREET NATURAL GAS INC GA
MAINE FIN AUTH FINANCE AUTHORITY OF MAINE AGM 5.0% 12-01-26
MAINE FIN AUTH FINANCE AUTHORITY OF MAINE AGM 5.0% 12-01-27
MAINE FIN AUTH FINANCE AUTHORITY OF MAINE AGM 5.0% 12-01-28
MAINE FIN AUTH FINANCE AUTHORITY OF MAINE AGM 5.0% 12-01-29
MAINE FIN AUTH FINANCE AUTHORITY OF MAINE AGM 5.0% 12-01-30
MAINE ST TPK AUTH
MAINE STATE HOUSING AUTHORITY
MANOR TEX INDPT SCH DIST MANOR INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-32
MANOR TEX INDPT SCH DIST MANOR ISD TX PSF 5.0% 08-01-34
MANOR TEX INDPT SCH DIST MANOR ISD TX PSF 5.0% 08-01-29
MANSFIELD TEX INDPT SCH DIST MANSFIELD INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-28
MANSFIELD TEX INDPT SCH DIST MANSFIELD INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-34
MANSFIELD TEX INDPT SCH DIST MANSFIELD TX ISD PSF 5.0% 02-15-20
MARICOPA CNTY ARIZ MARICOPA CNTY AZ COPS 5.0% 07-01-22
MARICOPA CNTY ARIZ MARICOPA CNTY AZ COPS 5.0% 07-01-21
MARICOPA CNTY ARIZ INDL DEV AUTH BANNER HEALTH OBLIGATED GROUP (MPT) 5.0% 01-01-53
MARICOPA CNTY ARIZ INDL DEV AUTH BANNER HEALTH OBLIGATED GROUP 5.0% 01-01-38
MARICOPA CNTY ARIZ INDL DEV AUTH GREATHEARTS ARIZONA OBLIGATED GROUP SD CRED PROG 5.0% 07-01-27
MARICOPA CNTY ARIZ INDL DEV AUTH HONORHEALTH OBLIGATED GROUP 5.0% 12-01-39
MARICOPA CNTY ARIZ INDL DEV AUTH BANNER HEALTH OBLIGATED GROUP (MPT) 5.0% 01-01-48
MARICOPA CNTY ARIZ SCH DIST NO 28 KYRENE ELEM
MARICOPA COUNTY SPECIAL HEALTHCARE DISTRICT
MARTIN CNTY FLA HEALTH FACS AUTH
MARYLAND (STATE OF) STATE OF MARYLAND 5.0% 08-01-31
MARYLAND (STATE OF) STATE OF MARYLAND 3.0% 03-15-34
MARYLAND (STATE OF) MARYLAND ST A 5.0% 08-01-28
MARYLAND (STATE OF) STATE OF MARYLAND 5.0% 03-15-30
MARYLAND (STATE OF) STATE OF MARYLAND 4.0% 08-01-29
MARYLAND (STATE OF) STATE OF MARYLAND 4.0% 08-01-28
MARYLAND (STATE OF) STATE OF MARYLAND 5.0% 06-01-29
MARYLAND (STATE OF) STATE OF MARYLAND 5.0% 03-15-30
MARYLAND (STATE OF) STATE OF MARYLAND 5.0% 03-15-29
MARYLAND (STATE OF) STATE OF MARYLAND 5.0% 08-01-26
MARYLAND (STATE OF) MARYLAND ST GO 2ND SER 14B PREREF 5.0% 08-01-25/22
MARYLAND (STATE OF) MARYLAND ST GO 2ND SER 20A 5.0% 08-01-29
MARYLAND (STATE OF) MARYLAND ST GO 20A 5.0% 03-15-24
MARYLAND (STATE OF) MARYLAND ST GO 20A 5.0% 03-15-29
MARYLAND (STATE OF) MARYLAND ST GO 20A 4.0% 03-15-35
MARYLAND (STATE OF) MARYLAND ST GO 17A 5.0% 03-15-22
MARYLAND (STATE OF) MARYLAND ST GO 17C 5.0% 08-01-20
MARYLAND ECONOMIC DEVELOPMENT CORPORATION
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY MD H/HE JOHNS HOPKINS UNIV 12A PREREF SF 5.0% 07-01-41/22
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY MD H&HE MEDSTAR HEALTH 5.0% 08-15-27
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY JOHNS HOPKINS HOSPITAL TECP 0.14% 02-03-21
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY JOHNS HOPKINS HOSPITAL TECP 0.14% 02-04-21
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY JOHNS HOPKINS HOSPITAL TECP 0.13% 11-03-20 (GS)
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY JOHNS HOPKINS HOSPITAL TECP 0.14% 12-02-20
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY JOHNS HOPKINS HOSPITAL TECP 0.18% 08-18-20 (GS)
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY JOHNS HOPKINS HOSPITAL TECP 0.2% 09-03-20 (GS)
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY DOCTORS HOSP PREREF SF 5.75% 07-01-38/20
MARYLAND ST CMNTY DEV ADMIN MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.0% 09-01-51
MARYLAND ST CMNTY DEV ADMIN MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 2.1% 03-01-33
MARYLAND ST CMNTY DEV ADMIN MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 1.9% 03-01-31
MARYLAND ST CMNTY DEV ADMIN MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 1.95% 09-01-31
MARYLAND ST CMNTY DEV ADMIN MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.5% 03-01-50
MARYLAND ST CMNTY DEV ADMIN MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.75% 03-01-50
MARYLAND ST CMNTY DEV ADMIN MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.25% 09-01-50
MARYLAND ST CMNTY DEV ADMIN MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.0% 09-01-51
MARYLAND ST CMNTY DEV ADMIN MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION HOUSING REVENUE 2.75% 07-01-34
MARYLAND ST CMNTY DEV ADMIN MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE GNMA/FNMA/FHLMC COLL 5.75% 09-01-5
MARYLAND ST CMNTY DEV ADMIN MD CDA SFM PAC 14C SF 4.0% 09-01-44
MARYLAND ST CMNTY DEV ADMIN MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 4.5% 09-01-48
MARYLAND ST CMNTY DEV ADMIN MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 4.5% 09-01-48
MARYLAND ST CMNTY DEV ADMIN MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 1.95% 09-01-35
MARYLAND ST CMNTY DEV ADMIN MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.25% 09-01-44
MARYLAND ST CMNTY DEV ADMIN MD CDA SFM PAC (100-400) PSA SF 19A 4.25% 09-01-49
MARYLAND ST CMNTY DEV ADMIN MD CDA MFA 19H 1.795% 01-01-22
MARYLAND ST DEPT TRANSN STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.0% 11-01-26
MARYLAND ST DEPT TRANSN STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 2.0% 10-01-34
MARYLAND ST DEPT TRANSN STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 4.0% 09-01-24
MARYLAND ST DEPT TRANSN STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 3.0% 10-01-30
MARYLAND ST DEPT TRANSN STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.0% 09-01-26
MARYLAND ST DEPT TRANSN MD ST DOT 5.0% 10-01-26
MARYLAND ST DEPT TRANSN MD ST DOT 2ND ISSUE 5.0% 10-01-26
MARYLAND ST DEPT TRANSN MD ST DOT PREREF 5.0% 02-15-24/21
MARYLAND ST TRANSN AUTH MD TRANS AUTH BWI PKG REV AMT 5.0% 03-01-21
MARYLAND ST TRANSN AUTH MD TRANS AUTH BWI PKG REV AMT 5.0% 03-01-20
MARYLAND STATE TRANSPORTATION AUTHORITY MARYLAND STATE TRANSPORTATION AUTHORITY 5.0% 07-01-33
MARYLAND STATE TRANSPORTATION AUTHORITY MD TRANS AUTH FAC 21A 5.0% 07-01-28
MASSACHUSETTS (COMMONWEALTH OF)
MASSACHUSETTS BAY TRANS AUTH SALES TAX MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE 0.0% 07-01-28
MASSACHUSETTS BAY TRANS AUTH SALES TAX MASS BAY TRNS AUTH 4.0% 05-01-25
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY
MASSACHUSETTS CLEAN WATER TRUST
MASSACHUSETTS DEPARTMENT OF TRANSPORTATION
MASSACHUSETTS EDL FING AUTH
MASSACHUSETTS PORT AUTHORITY
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
MASSACHUSETTS ST DEV FIN AGY
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
MASSACHUSETTS ST HSG FIN AGY
MASSACHUSETTS ST TPK AUTH
MASSACHUSETTS ST TRANSPORTATION FUND REVENUE COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE 5.0% 06-01-29
MASSACHUSETTS ST TRANSPORTATION FUND REVENUE MA TRANS GARVEE 13A PREREF 5.0% 06-15-24/22
MASSACHUSETTS ST TRANSPORTATION FUND REVENUE MA ST TRANS FUND REV 21A 5.0% 06-01-30
MASSACHUSETTS ST WTR RES AUTH
MATAGORDA CNTY TEX NAV DIST NO 1 AEP TEXAS INC 4.25% 05-01-30
MATAGORDA CNTY TEX NAV DIST NO 1 AEP TEXAS INC (MPT) 0.9% 05-01-30
MATAGORDA CNTY TEX NAV DIST NO 1 MATAGORDA TX AEP TEXAS CTL AMT (MPT) 1.75% 05-01-30/09-01-20
MC ALLEN TEX INDPT SCH DIST
MC KINNEY TEX INDPT SCH DIST
MCKINNEY TX INDEP SCH DIST
MCKINNEY TX WTRWKS & SWR REV
MEDINA VALLEY TEX INDPT SCH DIST MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.82% 02-15-51
MEDINA VALLEY TEX INDPT SCH DIST MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-35
MEMORIAL CITY REDEVELOPMENT AUTHORITY CITY OF HOUSTON TX REINVESTMENT ZONE NO 17 AGM 5.0% 09-01-28
MEMORIAL CITY REDEVELOPMENT AUTHORITY CITY OF HOUSTON TX REINVESTMENT ZONE NO 17 AGM 5.0% 09-01-27
MEMPHIS TENN HEALTH EDL & HSG FAC BRD TILLMAN REDEVELOPMENT LP HUD SECT 8 (MPT) 0.55% 12-01-24
MEMPHIS TENN HEALTH EDL & HSG FAC BRD MEMPHIS TOWERS TN (MPT) 0.25% 12-01-23/22
MEMPHIS TENN HEALTH EDL & HSG FAC BRD APP ROBINHOOD PARTNERS LLLP TN (MPT) 0.45% 07-01-23/22
MEMPHIS TENN HEALTH EDL & HSG FAC BRD ECG NORTH MAIN LP TN (MPT) 1.4% 11-01-22/05-01-22
MEMPHIS TN ELEC SYS REV CITY OF MEMPHIS TN ELECTRIC SYSTEM REVENUE 5.0% 12-01-30
MEMPHIS TN ELEC SYS REV CITY OF MEMPHIS TN ELECTRIC SYSTEM REVENUE 5.0% 12-01-29
MENIFEE CALIF UN SCH DIST PUB FIN AUTH MENIFEE CA USD PFA SPL TAX BAM 16A 5.0% 09-01-29
MENIFEE CALIF UN SCH DIST PUB FIN AUTH MENIFEE CA USD PFA SPL TAX BAM 16A 5.0% 09-01-30
MET GOVT NASHVILLE & DAVIDSON CNTY TENN
MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY VANDERBILT UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-31
MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY ECG WEDGEWOOD LP TN 1.3% 12-01-20
MET GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD
METROPOLITAN ATLANTA RAPID TRAN AUTH GA
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD VANDERBILT UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-29
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD VANDERBILT UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-34
METROPOLITAN NASHVILLE AIRPORT AUTHORITY
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
METROPOLITAN ST LOUIS SEWER DISTRICT METROPOLITAN ST LOUIS SEWER DISTRICT 5.0% 05-01-45
METROPOLITAN ST LOUIS SEWER DISTRICT METROPOLITAN ST LOUIS SEWER DISTRICT 5.0% 05-01-30
METROPOLITAN TRANSIT AUTHORITY OF HARRIS COUNTY
METROPOLITAN TRANSPORTATION AUTHORITY
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-31
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-27
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-27
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-28
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-28
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-29
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-30
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-33
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-29
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-28
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-27
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-30
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-31
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-27
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-28
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-23
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-24
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-30
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-23
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA
MIAMI BEACH HEALTH FACILITIES AUTHORITY
MIAMI UNIV OHIO MIAMI UNIVERSITY 5.0% 09-01-31
MIAMI UNIV OHIO MIAMI UNIV OH 22A 5.0% 09-01-33
MIAMI-DADE CNTY FLA
MIAMI-DADE CNTY FLA EXPWY AUTH
MIAMI-DADE CNTY FLA HEALTH FACS
MIAMI-DADE CNTY FLA INDL DEV AUTH
MIAMI-DADE CNTY FLA SCH BRD
MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV MIAMI-DADE CO FL TRANSIT SYSTEM SF PREREF 5.0% 07-01-42/22
MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV MIAMI DADE CO FL TRANSIT SALES TAX PREREF 5.0% 07-01-25/22
MIAMI-DADE CNTY FLA WTR & SWR REV COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE 5.0% 10-01-30
MIAMI-DADE CNTY FLA WTR & SWR REV COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE 5.0% 10-01-31
MIAMI-DADE CNTY FLA WTR & SWR REV COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE 5.0% 10-01-29
MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY QUAIL ROOST TRANSIT VILLAGE I LTD HUD SECT 8 (MPT) 5.0% 09-01-26
MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY PLATFORM 3750 II LLC (MPT) 0.25% 08-01-24
MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY NEW SUNSET BAY FL (MPT) 0.25% 12-01-23/22
MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY JUBILEE COURTYARDS PRESERVATION FL (MPT) 1.45% 01-01-22/21
MIAMI-DADE SEAPORT DEPT
MICHIGAN (STATE OF)
MICHIGAN ST BLDG AUTH
MICHIGAN ST STRATEGIC FUND STATE OF MICHIGAN DEPARTMENT OF TRANSPORTATION 5.0% 12-31-28
MICHIGAN ST STRATEGIC FUND DTE ELECTRIC CO 1.35% 08-01-29
MICHIGAN ST STRATEGIC FUND DTE ELECTRIC CO 1.45% 09-01-30
MICHIGAN ST STRATEGIC FUND CONSUMERS ENERGY CO (MPT) 1.8% 10-01-49
MICHIGAN ST STRATEGIC FUND WASTE MANAGEMENT OF MICHIGAN INC 4.125% 08-01-27
MICHIGAN ST STRATEGIC FUND AIR PRODUCTS AND CHEMICALS INC FRN 12-01-42
MICHIGAN ST TRUNK LINE STATE OF MICHIGAN TRUNK LINE REVENUE 5.0% 11-15-31
MICHIGAN ST TRUNK LINE MI ST TRUNK LINE 21A 5.0% 11-15-30
MICHIGAN ST TRUNK LINE MI ST TRUNK LINE 21A 5.0% 11-15-32
MICHIGAN ST TRUNK LINE MI ST TRUNK LINE 20B 5.0% 11-15-27
MICHIGAN STATE FINANCE AUTHORITY
MICHIGAN STATE HOSPITAL FINANCE AUTHORITY
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
MICHIGAN STATE UNIVERSITY MICHIGAN STATE UNIVERSITY 5.0% 08-15-30
MICHIGAN STATE UNIVERSITY MICHIGAN STATE UNIVERSITY 5.0% 02-15-30
MICHIGAN STATE UNIVERSITY MICHIGAN STATE UNIVERSITY 5.0% 02-15-31
MICHIGAN STATE UNIVERSITY BOARD TRSTEE MICH ST UNI 3.08% 06-05-23
MICHIGAN STATE UNIVERSITY MI ST UNIV 19B 5.0% 02-15-23
MICHIGAN STATE UNIVERSITY MI ST UNIV 19B 5.0% 02-15-26
MICHIGAN STATE UNIVERSITY MI ST U TECP 0.95% 08-12-22
MICHIGAN STATE UNIVERSITY MI ST UNIV REV 00A WFRN SF 08-15-30/JPM/BUS
MIDLAND CNTY TEX PUB FAC CORP
MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH USG REAL ESTATE FOUNDATION XII LLC 5.0% 06-15-29
MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH USG REAL ESTATE FOUNDATION XII LLC 5.0% 06-15-27
MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH USG REAL ESTATE FOUNDATION XII LLC 5.0% 06-15-28
MILWAUKEE CNTY WIS ARPT REV COUNTY OF MILWAUKEE WI AIRPORT REVENUE 5.0% 12-01-24
MILWAUKEE CNTY WIS ARPT REV COUNTY OF MILWAUKEE WI AIRPORT REVENUE 5.0% 12-01-23
MILWAUKEE WIS MET SEW DIST
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION 5.0% 01-01-26
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION 5.0% 01-01-33
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION 5.0% 01-01-35
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION 5.0% 01-01-25
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ST PAUL METRO ARPT MN SUB AMT 19B 5.0% 01-01-22
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ST PAUL METRO ARPT MN AMT 19B 5.0% 01-01-21
MINNEAPOLIS MINN
MINNESOTA (STATE OF) STATE OF MINNESOTA 5.0% 08-01-29
MINNESOTA (STATE OF) STATE OF MINNESOTA 5.0% 08-01-30
MINNESOTA (STATE OF) STATE OF MINNESOTA 5.0% 09-01-30
MINNESOTA (STATE OF) STATE OF MINNESOTA 5.0% 09-01-30
MINNESOTA (STATE OF) STATE OF MINNESOTA 5.0% 08-01-26
MINNESOTA (STATE OF) STATE OF MINNESOTA 5.0% 08-01-28
MINNESOTA (STATE OF) MN ST GO 17D 5.0% 10-01-25
MINNESOTA (STATE OF) MN ST GO 16A 5.0% 08-01-33
MINNESOTA (STATE OF) MN ST GO 19A 5.0% 08-01-30
MINNESOTA (STATE OF) MN ST GO 19A 5.0% 08-01-31
MINNESOTA (STATE OF) MN ST GO 19A 5.0% 08-01-22
MINNESOTA (STATE OF) MN ST GO 17D 5.0% 10-01-27
MINNESOTA (STATE OF) MN ST GO 17A 5.0% 10-01-20
MINNESOTA (STATE OF) MN ST GO 19B 5.0% 08-01-20
MINNESOTA MUNICIPAL GAS AGENCY
MINNESOTA ST HSG FIN AGY
MINNESOTA ST HSG FIN AGY - 1995 RES
MINNESOTA ST OFFICE OF HIGHER ED
MISSION ECONOMIC DEVELOPMENT CORP REPUBLIC SERVICES INC (MPT) 4.0% 06-01-54
MISSION ECONOMIC DEVELOPMENT CORP REPUBLIC SERVICES INC (MPT) 4.25% 01-01-26
MISSION ECONOMIC DEVELOPMENT CORP REPUBLIC SERVICES INC (MPT) 4.25% 05-01-50
MISSION TEX ECONOMIC DEV CORP WASTE MANAGEMENT INC (MPT) 4.5% 05-01-46/03-01-24
MISSION TEX ECONOMIC DEV CORP MISSION TX SOLID WST WMX 20B AMT (MPT) 2.95% 07-01-40/12-01-22
MISSISSIPPI BUSINESS FINANCE CORP
MISSISSIPPI DEVELOPMENT BANK
MISSISSIPPI HOME CORP
MISSISSIPPI HOME CORP HOMEOWNERSHIP MTG REV - 2009
MISSISSIPPI HOME CORP SINGLE FAMILY MTG
MISSISSIPPI HOSP EQUIP & FACS AUTH
MISSOURI DEVELOPMENT FINANCE BOARD
MISSOURI ST HEALTH & EDL FACS AUTH
MISSOURI ST HSG DEV COMMN
MISSOURI ST HSG DEV COMMN - 2015 RES
MONROE CNTY N Y INDL DEV CORP MONROE CO NY UNITY HOSP ROCHESTER FHA 5.5% 08-15-40
MONROE CNTY N Y INDL DEV CORP MONROE CO NY UNITY HOSP ROCHESTER FHA SF 5.75% 08-15-35
MONROE CNTY N Y INDL DEV CORP ROCHESTER REGIONAL HEALTH NY 20A 5.0% 12-01-24
MONROE CNTY N Y INDL DEV CORP ROCHESTER REGIONAL HEALTH NY 20A 5.0% 12-01-25
MONROE COUNTY ECONOMIC DEVELOPMENT CORP
MONROE COUNTY HOSPITAL AUTHORITY/PA
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP
MONTANA ST BRD HSG MT SFM AMT PAC (100-500% PSA) 15B-2 SF 3.5% 12-01-42
MONTANA ST BRD HSG MONTANA BOARD OF HOUSING 3.0% 06-01-51
MONTANA ST BRD HSG MONTANA BOARD OF HOUSING 6.0% 12-01-54
MONTANA ST BRD HSG MT SFM PAC (100-400) PSA 16A-2 SF 3.5% 06-01-44
MONTANA ST BRD HSG MONTANA BOARD OF HOUSING 3.0% 12-01-51
MONTANA ST BRD HSG MONTANA BOARD OF HOUSING 4.0% 12-01-50
MONTANA ST BRD HSG MONTANA BOARD OF HOUSING 3.0% 12-01-50
MONTANA ST BRD HSG SPRUCE GROVE LLLP (MPT) 2.75% 05-01-25
MONTANA ST BRD HSG MONTANA BOARD OF HOUSING FHA INS HUD VA 4.25% 12-01-45
MONTGOMERY ALA MED CLINIC BRD MONTGOMERY AL JACKSON HOSP & CLINIC 5.0% 03-01-23
MONTGOMERY ALA MED CLINIC BRD MONTGOMERY AL JACKSON HOSP & CLINIC 5.0% 03-01-21
MONTGOMERY CNTY MD
MONTGOMERY CNTY MD HSG OPPNTYS COMMN
MONTGOMERY CNTY OHIO DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 08-01-29
MONTGOMERY CNTY OHIO DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 08-01-32
MONTGOMERY CNTY OHIO DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 08-01-33
MONTGOMERY CNTY OHIO DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 08-01-31
MONTGOMERY CNTY OHIO DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 08-01-30
MONTGOMERY CNTY PA INDL DEV AUTH WAVERLY HEIGHTS LTD OBLIGATED GROUP 4.0% 12-01-23
MONTGOMERY CNTY PA INDL DEV AUTH MONTGOMERY PA IDA ACTS 2012 PREREF 5.0% 11-15-23
MONTGOMERY CNTY PA INDL DEV AUTH MONTGOMERY PA IDA ACTS 2012 PREREF 5.0% 11-15-24
MONTGOMERY CNTY PA INDL DEV AUTH MONTGOMERY CNTY PA EXELON GEN PECO 94B (MPT) 2.55% 06-01-29/06-01-20
MONTGOMERY CNTY PA INDL DEV AUTH MONTGOMERY CNTY PA EXELON GEN PECO 99A (MPT) 2.5% 10-01-30/04-01-20
MONTGOMERY CNTY PA INDL DEV AUTH MONTGOMERY CNTY PA ALBERT EINSTEIN 15A 5.25% 01-15-26
MONTGOMERY CNTY PA INDL DEV AUTH MONTGOMERY CNTY PA ALBERT EINSTEIN 15A 5.0% 01-15-21
MONTGOMERY CNTY PA INDL DEV AUTH MONTGOMERY CNTY PA EXELON GEN PECO AMT 01A (MPT) 2.7% 10-01-34/04-01-20
MONTGOMERY CNTY TENN PUB BLDG AUTH
MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 05-01-35
MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 5.0% 09-01-27
MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY MONTGOMERY CO PA ABINGTON HLTH SF PREREF 5.0% 06-01-31/22
MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY THOMAS JEFFERSON UNIV PA 18C SIFMA+72BP FRN (MPT) SF 09-01-51/23
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA WAVERLY HEIGHTS LTD OBLIGATED GROUP 4.0% 12-01-27
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA FOULKEWAYS AT GWYNEDD OBLIGATED GROUP 5.0% 12-01-26
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA CONSTELLATION ENERGY GENERATION LLC 4.1% 06-01-29
MOSAIC DIST CMNTY DEV AUTH VA REV
MOUNTAIN SHADOWS METROPOLITAN DISTRICT/JEFFERSON COUNTY
MTA HUDSON RAIL YDS
MURRIETA CALIF FING AUTH
NEBRASKA INVESTMENT FINANCE AUTHORITY
NEBRASKA INVT FIN AUTH - 1994 RES NE IFA SFM PAC (100-400) GNMA/FNMA/FHLMC PSA 18A SF 4.0% 09-01-48
NEBRASKA INVT FIN AUTH - 1994 RES NE IFA SFM PAC (100-500) GNMA/FNMA/FHLMC 18C SF 4.0% 09-01-48
NEBRASKA PUBLIC POWER DISTRICT
NEDERLAND TEX INDPT SCH DIST
NEVADA HOUSING DIVISION
NEW BRAUNFELS TEX INDPT SCH DIST
NEW BRAUNFELS TEX UTILITY REV
NEW CANEY TEX INDPT SCH DIST NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-35
NEW CANEY TEX INDPT SCH DIST NEW CANEY ISD TX PSF (MPT) SF 1.25% 02-15-50/08-15-24
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 08-20-39
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 3.625% 08-20-39
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY HUD SECT 8 4.15% 10-20-40
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY CENTURION FOUNDATION WOODWAY DRIVE LLC OBLIGATED GROUP 4.53% 10-15-34
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.0% 10-20-36
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.375% 09-20-36
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 07-01-51
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NFA UH SPV LLC 5.625% 12-15-33
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY WASTE MANAGEMENT INC (MPT) FRN 10-01-33
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT
NEW HAMPSHIRE ST BUSINESS FIN WASTE MANAGEMENT INC (MPT) 3.95% 04-01-24
NEW HAMPSHIRE ST BUSINESS FIN NATIONAL FIN AUTH NH 201-A 4.125% 01-20-34
NEW HAMPSHIRE ST BUSINESS FIN WASTE MANAGEMENT NH (MPT) AMT 20A-2 0.2% 09-01-21/06-01-21
NEW HAMPSHIRE ST BUSINESS FIN WASTE MANAGEMENT NH (MPT) AMT 20A-1 0.4% 03-01-21/12-01-20
NEW HAMPSHIRE ST BUSINESS FIN EMERALD RENEWABLE DIESEL NH AMT (MPT) 144A 2.0% 06-01-49/08-31-20
NEW HAVEN CALIF UNI SCH DIST NEW HAVEN UNIFIED SCHOOL DISTRICT AGC 0.0% 08-01-29
NEW HAVEN CALIF UNI SCH DIST NEW HAVEN UNIFIED SCHOOL DISTRICT AGC 0.0% 08-01-31
NEW HOPE CULTURAL EDUCATION FACILITIES CORP CHILDREN'S HEALTH SYSTEM OF TEXAS OBLIGATED GROUP 5.0% 08-15-28
NEW HOPE CULTURAL EDUCATION FACILITIES CORP WESTMINSTER MANOR OBLIGATED GROUP 5.0% 11-01-24
NEW HOPE CULTURAL EDUCATION FACILITIES CORP CHF-COLLEGIATE HOUSING STEPHENVILLE III LLC 5.0% 04-01-30
NEW HOPE CULTURAL EDUCATION FACILITIES CORP WESTMINSTER MANOR OBLIGATED GROUP 5.0% 11-01-27
NEW HOPE CULTURAL EDUCATION FACILITIES CORP WESTMINSTER MANOR OBLIGATED GROUP 5.0% 11-01-28
NEW HOPE CULTURAL EDUCATION FACILITIES CORP WESTMINSTER MANOR OBLIGATED GROUP 5.0% 11-01-23
NEW HOPE CULTURAL EDUCATION FACILITIES CORP WESTMINSTER MANOR TX 5.0% 11-01-22
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-27
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY ATLANTICARE HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-32
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY HACKENSACK MERIDIAN HEALTH OBLIGATED GROUP 5.0% 07-01-27
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY HACKENSACK MERIDIAN HEALTH OBLIGATED GROUP 5.0% 07-01-38
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-25
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY HACKENSACK MERIDIAN HEALTH OBLIGATED GROUP 5.0% 07-01-24
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY HUNTERDON MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-45
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY HUNTERDON MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-30
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY HACKENSACK MERIDIAN HEALTH OBLIGATED GROUP 5.0% 07-01-25
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY NJ ST JOSEPH HLTH 5.0% 07-01-22
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY NJ HLTH BARNABAS HEALTH 21A 5.0% 07-01-31
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY NJ HLTH BARNABAS HEALTH 21A 5.0% 07-01-32
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY NJ HLTH BARNABAS HEALTH 21A 5.0% 07-01-33
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY HACKENSACK MERIDIAN HEALTH NJ 17A 5.0% 07-01-26
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH
NEW JERSEY ST HSG & MTG FIN AGY
NEW JERSEY ST HSG & MTG FIN AGY SFHSG 2003 RES
NEW JERSEY ST TRANSN TR FD AUTH
NEW JERSEY ST TURNPIKE AUTHORITY
NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY
NEW MEXICO (STATE OF)
NEW MEXICO EDUCATIONAL ASSISTANCE FOUNDATION
NEW MEXICO FINANCE AUTHORITY
NEW MEXICO MTG FIN AUTH NM MFA SFM AMT PAC (100-500) PSA 16A-2 SF 3.5% 03-01-46
NEW MEXICO MTG FIN AUTH NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.75% 03-01-48
NEW MEXICO MTG FIN AUTH NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 01-01-49
NEW MEXICO MTG FIN AUTH NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 01-01-49
NEW MEXICO MTG FIN AUTH NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.25% 01-01-50
NEW MEXICO MTG FIN AUTH NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 07-01-50
NEW MEXICO MTG FIN AUTH NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 01-01-51
NEW MEXICO MTG FIN AUTH NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.75% 03-01-54
NEW MEXICO MTG FIN AUTH NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 01-01-52
NEW MEXICO MTG FIN AUTH NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 01-01-52
NEW MEXICO MTG FIN AUTH NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 07-01-52
NEW MEXICO MUN ENERGY ACQUISITION AUTH
NEW MEXICO ST HOSP EQUIP LN COUNCIL PRESBYTERIAN HEALTHCARE SERVICES OBLIGATED GROUP 5.0% 08-01-29
NEW MEXICO ST HOSP EQUIP LN COUNCIL PRESBYTERIAN HEALTHCARE SERVICES OBLIGATED GROUP 5.0% 08-01-30
NEW MEXICO ST SEVERANCE TAX
NEW ORLEANS AVIATION BOARD
NEW ORLEANS LA AVIATION BRD
NEW ORLEANS SEWERAGE & WATER BOARD - SEWERAGE SYSTEM CITY OF NEW ORLEANS LA SEWERAGE SERVICE REVENUE 5.0% 06-01-45
NEW ORLEANS SEWERAGE & WATER BOARD - SEWERAGE SYSTEM CITY OF NEW ORLEANS LA SEWERAGE SERVICE REVENUE 5.0% 06-01-29
NEW ORLEANS SEWERAGE & WATER BOARD-WATER SYSTEM CITY OF NEW ORLEANS LA WATER SYSTEM REVENUE 5.0% 12-01-27
NEW ORLEANS SEWERAGE & WATER BOARD-WATER SYSTEM CITY OF NEW ORLEANS LA WATER SYSTEM REVENUE 5.0% 12-01-28
NEW ORLEANS SEWERAGE & WATER BOARD-WATER SYSTEM CITY OF NEW ORLEANS LA WATER SYSTEM REVENUE 5.0% 12-01-40
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
NEW YORK CITY TRANSITIONAL FIN AUTH
NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-27
NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 08-01-37
NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-35
NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-31
NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-27
NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-28
NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-25
NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 02-01-45
NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 08-01-42
NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-31
NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-30
NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-32
NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-32
NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY)
NEW YORK CITY WATER AND SEWER SYSTEM
NEW YORK LIBERTY DEVELOPMENT CORP NEW YORK LIBERTY DEVELOPMENT CORP 1.7% 11-15-30
NEW YORK LIBERTY DEVELOPMENT CORP NEW YORK LIBERTY DEVELOPMENT CORP 1.45% 11-15-29
NEW YORK LIBERTY DEVELOPMENT CORP NEW YORK LIBERTY DEVELOPMENT CORP 1.9% 11-15-31
NEW YORK LIBERTY DEVELOPMENT CORP 4 WORLD TRADE CENTER LLC NY 21A 2.1% 11-15-32
NEW YORK N Y
NEW YORK N Y CITY HEALTH & HOSP CORP NEW YORK CITY HEALTH AND HOSPITALS CORP 5.0% 02-15-27
NEW YORK N Y CITY HEALTH & HOSP CORP NEW YORK CITY HEALTH AND HOSPITALS CORP 5.0% 02-15-24
NEW YORK N Y CITY HEALTH & HOSP CORP NEW YORK CITY HEALTH AND HOSPITALS CORP 5.0% 02-15-26
NEW YORK N Y CITY HEALTH & HOSP CORP NYC HLTH AND HOSP 21A 4.0% 02-15-27
NEW YORK N Y CITY HEALTH & HOSP CORP NYC HLTH AND HOSP 13A 5.0% 02-15-23
NEW YORK N Y CITY HSG DEV CORP
NEW YORK POWER AUTHORITY
NEW YORK ST ENERGY RESH & DEV NEW YORK STATE ELECTRIC & GAS CORP 4.0% 04-01-34
NEW YORK ST ENERGY RESH & DEV NY ST EGY PCR ELEC & GAS AMT 04A (MPT) 2.375% 12-01-27/05-01-20
NEW YORK ST ENVIRONMENTAL FACS CORP
NEW YORK ST HSG FIN AGY
NEW YORK ST MORTGAGE AGENCY
NEW YORK ST TWY AUTH NEW YORK STATE THRUWAY AUTHORITY 5.0% 01-01-29
NEW YORK ST TWY AUTH NEW YORK STATE THRUWAY AUTHORITY 5.0% 01-01-30
NEW YORK ST TWY AUTH STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-30
NEW YORK ST TWY AUTH NEW YORK STATE THRUWAY AUTHORITY 5.0% 01-01-36
NEW YORK ST TWY AUTH NY ST THRUWAY 18L 5.0% 01-01-30
NEW YORK ST TWY AUTH NY ST THRUWAY AUTH PIT REV 21A1 5.0% 03-15-33
NEW YORK ST TWY AUTH NY ST TWY AUTH SUB 19B 5.0% 01-01-30
NEW YORK ST TWY AUTH NY ST THRUWAY 14K 4.0% 01-01-21
NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION LAGUARDIA AIRPORT TERM B AMT 16A SF 4.0% 07-01-33
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-32
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-27
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-29
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-26
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION DELTA AIR LINES INC 6.0% 04-01-35
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-35
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-24
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION JFK NTO LLC 5.25% 06-30-40
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION JFK NTO LLC 5.25% 06-30-38
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-23
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION JFK INTERNATIONAL AIR TERMINAL LLC NY 20A AMT 5.0% 12-01-30
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION JFK INTERNATIONAL AIR TERMINAL LLC NY AMT 5.0% 12-01-26
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION JFK INTERNATIONAL AIR TERMINAL LLC NY 20A AMT 5.0% 12-01-25
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION JFK INTERNATIONAL AIR TERMINAL LLC NY 20C 5.0% 12-01-36
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION DELTA AIR LINES LAGUARDIA ARPT NY AMT 5.0% 01-01-25
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION NY IDA TOGA AMT 5.0% 01-01-23
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION NY IDA TOGA AMT 5.0% 01-01-22
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION NY IDA TOGA AMT 5.0% 01-01-21
NEWPORT NEWS ECONOMIC DEVELOPMENT AUTHORITY
NIAGARA N Y FRONTIER TRANSN AUTH
NJ ST TRANSIT CORP
NORFOLK REDEVELOPMENT & HOUSING AUTHORITY
NORFOLK VA
NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 5.0% 03-01-30
NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 5.0% 03-01-29
NORTH CAROLINA (STATE OF) STATE OF NORTH CAROLINA 2.0% 06-01-33
NORTH CAROLINA (STATE OF) STATE OF NORTH CAROLINA 5.0% 06-01-31
NORTH CAROLINA (STATE OF) NC GRANT REV (GARVEE) 5.0% 03-01-23
NORTH CAROLINA (STATE OF) NC ST GO 19B 5.0% 06-01-28
NORTH CAROLINA (STATE OF) NC ST GO 13D 4.0% 06-01-21
NORTH CAROLINA (STATE OF) NC ST GO 13E 5.0% 05-01-20
NORTH CAROLINA (STATE OF) NC ST GO 19B 5.0% 06-01-21
NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY
NORTH CAROLINA HSG FIN AGY
NORTH CAROLINA MED CARE COMMN
NORTH CAROLINA ST ED ASSISTANCE AUTH NORTH CAROLINA STATE EDUCATION ASSISTANCE AUTHORITY 5.0% 06-01-43
NORTH CAROLINA ST ED ASSISTANCE AUTH NC ST ED AMT 20A 5.0% 06-01-26
NORTH CAROLINA TPK AUTH
NORTH CENT TEX HEALTH FAC DEV CORP
NORTH CENT TEX HSG FIN CORP
NORTH DAKOTA ST HSG FIN AGY
NORTH DAKOTA ST HSG FIN AGY - 1994 RES ND SFM PAC (100-400) PSA 17F SF 4.0% 07-01-48
NORTH DAKOTA ST HSG FIN AGY - 1994 RES ND SFM PAC (100-400) PSA 19A SF 4.25% 07-01-49
NORTH EAST INDPT SCH DIST TEX NORTH EAST INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 3.75% 08-01-49
NORTH EAST INDPT SCH DIST TEX NORTH EAST INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-01-32
NORTH EAST INDPT SCH DIST TEX NORTH EAST TX ISD PSF SF (MPT) 2.375% 08-01-47/22
NORTH EAST INDPT SCH DIST TEX NORTH EAST TX ISD PSF 13B SF (MPT) 0.25% 08-01-32/22
NORTH EAST INDPT SCH DIST TEX NORTH EAST TX ISD PSF 5.0% 08-01-26
NORTH FT BEND WTR AUTH TEX WTRSYS REV NORTH FORT BEND WATER AUTHORITY BAM 5.0% 12-15-31
NORTH FT BEND WTR AUTH TEX WTRSYS REV NORTH FORT BEND WATER AUTHORITY BAM 5.0% 12-15-28
NORTH FT BEND WTR AUTH TEX WTRSYS REV N FORT BEND TX WTR BAM 5.0% 12-15-29
NORTH HARRIS CNTY REGL WTR AUTH
NORTH LAS VEGAS NEVADA
NORTH TEX MUN WTR DIST TEX
NORTH TEXAS EDUCATION FINANCE CORP
NORTH TEXAS HIGHER EDUCATION AUTHORITY INC
NORTH TEXAS MUNICIPAL WATER DISTRICT
NORTH TEXAS TOLLWAY AUTHORITY
NORTHAMPTON CNTY PA GEN PURP AUTH
NORTHEAST OHIO REGIONAL SEWER DISTRICT
NORTHERN CALIF ENERGY AUTH
NORTHERN ILL UNIV
NORTHSIDE TEX INDPT SCH DIST NORTHSIDE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 06-01-35
NORTHSIDE TEX INDPT SCH DIST NORTHSIDE INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.7% 06-01-50
NORTHSIDE TEX INDPT SCH DIST NORTHSIDE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-27
NORTHSIDE TEX INDPT SCH DIST NORTHSIDE TX ISD PSF 5.0% 08-15-28
NORTHSIDE TEX INDPT SCH DIST NORTHSIDE TX ISD PSF 5.0% 08-15-29
NORTHSIDE TEX INDPT SCH DIST NORTHSIDE TX ISD PSF 07A 5.0% 06-01-21
NORTHSIDE TEX INDPT SCH DIST NORTHSIDE TX ISD PSF 19B 5.0% 02-15-28
NORTHWEST GA CONS HSG AUTH DALLAS MANOR LP HUD SECT 8 (MPT) 0.25% 10-01-24
NORTHWEST GA CONS HSG AUTH CHARLES HIGHT HR1 RAD 2017 GA (MPT) 0.25% 08-01-22/02-01-22
NORTHWEST GA CONS HSG AUTH PARK HOMES RAD 2017 GA (MPT) 0.25% 08-01-22/02-01-22
NORTHWEST TEX INDPT SCH DIST NORTHWEST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-31
NORTHWEST TEX INDPT SCH DIST NORTHWEST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-33
NORTHWEST TEX INDPT SCH DIST NORTHWEST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-32
NORTHWEST TEX INDPT SCH DIST NORTHWEST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-30
NORTHWEST TEX INDPT SCH DIST NORTHWEST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42
NORTHWEST TEX INDPT SCH DIST NORTHWEST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-31
NORTHWEST TEX INDPT SCH DIST NORTHWEST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-30
NORTHWEST TEX INDPT SCH DIST NORTHWEST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-31
NORTHWEST TEX INDPT SCH DIST NORTHWEST TX ISD PSF PREREF SF 5.0% 02-15-38/23
NORTHWEST TEX INDPT SCH DIST NORTHWEST TX ISD PSF 5.0% 02-15-23
NUECES CNTY TEX COUNTY OF NUECES TX 5.0% 02-15-29
NUECES CNTY TEX NUECES CNTY TX 5.0% 02-15-29
OAKLAND CA REDEVELOPMENT SUCCESSOR AGENCY OAKLAND CA SUB CENT DISTRICT REDEV TAL 5.0% 09-01-21
OAKLAND CA REDEVELOPMENT SUCCESSOR AGENCY OAKLAND CA SUB CENT DISTRICT REDEV TAL 5% 09-01-20
OAKLAND CALIF UNI SCH DIST OAKLAND UNIFIED SCHOOL DISTRICT 5.0% 08-01-28
OAKLAND CALIF UNI SCH DIST OAKLAND UNIFIED SCHOOL DISTRICT AGM 5.0% 08-01-35
OAKLAND CALIF UNI SCH DIST OAKLAND UNIFIED SCHOOL DISTRICT 5.0% 08-01-25
OAKLAND CALIF UNI SCH DIST OAKLAND USD ALAMEDA CNTY CA 5.0% 08-01-23
ODESSA TEX HSG FIN CORP
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
OHIO HOUSING FINANCE AGENCY
OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COMMN CLEVELAND CLINIC HEALTH SYSTEM OH 21B 5.0% 01-01-25
OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COMMN CLEVELAND CLINIC HEALTH SYSTEM OH 19F SF DFRN 01-01-52/USBANK/BUS
OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COMMN CLEVELAND CLINIC HEALTH SYSTEM OH 21B 5.0% 01-01-28
OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COMMN CLEVELAND CLINIC HEALTH SYSTEM OH 21B 5.0% 01-01-26
OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COMMN CLEVELAND CLINIC HEALTH SYSTEM OH 21B 5.0% 01-01-29
OHIO ST TPK COMMN OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 5.0% 02-15-30
OHIO ST TPK COMMN OH TURNPIKE REV NATL 98A SF 5.5% 02-15-26
OHIO ST TPK COMMN OH TURNPIKE REV 22A 5.0% 02-15-29
OHIO ST TPK COMMN OH TURNPIKE INFRASTR JR LIEN 13A-1 5.0% 02-15-25
OHIO ST TPK COMMN OH TURNPIKE REV 22A 5.0% 02-15-31
OHIO ST TPK COMMN OH TURNPIKE REV 18A 5.0% 02-15-29
OHIO ST TPK COMMN OH TURNPIKE REV 18A 5.0% 02-15-30
OHIO ST WTR DEV AUTH
OHIO ST WTR DEV AUTH POLLUTION CONTROL LOAN FUND OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND 5.0% 12-01-30
OHIO ST WTR DEV AUTH POLLUTION CONTROL LOAN FUND OH ST WTR DEV AUTH REV 20A 5.0% 12-01-32
OHIO ST WTR DEV AUTH POLLUTION CONTROL LOAN FUND OH ST WTR DEV AUTH REV 20A 5.0% 06-01-33
OHIO ST WTR DEV AUTH POLLUTION CONTROL LOAN FUND OH ST WTR DEV AUTH REV 20A 5.0% 12-01-33
OHIO ST WTR DEV AUTH POLLUTION CONTROL LOAN FUND OH ST WTR DEV AUTH REV 20A 5.0% 06-01-29
OHIO ST WTR DEV AUTH POLLUTION CONTROL LOAN FUND OH ST WTR DEV AUTH REV 20A 5.0% 12-01-29
OHIO ST WTR DEV AUTH POLLUTION CONTROL LOAN FUND OH ST WTR DEV AUTH REV 20A 5.0% 06-01-30
OHIO ST WTR DEV AUTH POLLUTION CONTROL LOAN FUND OH ST WTR DEV AUTH REV 20A 5.0% 12-01-30
OHIO UNIVERSITY
OKEECHOBEE CNTY FLA
OKLAHOMA HSG FIN AGY OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.0% 03-01-52
OKLAHOMA HSG FIN AGY OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.75% 09-01-53
OKLAHOMA HSG FIN AGY OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.0% 09-01-54
OKLAHOMA HSG FIN AGY OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 09-01-55
OKLAHOMA HSG FIN AGY OK SFM GNMA/FNMA/FHLMC (100-400) 20B SF 3.25% 09-01-50
OKLAHOMA ST UNIV
OKLAHOMA STATE CAPITAL IMPROVEMENT AUTH
OMAHA PUB PWR DIST NEB
ONTARIO INTL ARPT ONTARIO INTERNATIONAL AIRPORT AUTHORITY AGM 5.0% 05-15-30
ONTARIO INTL ARPT ONTARIO INTERNATIONAL AIRPORT AUTHORITY AGM 5.0% 05-15-29
ONTARIO INTL ARPT ONTARIO INTERNATIONAL AIRPORT AUTHORITY AGM 5.0% 05-15-31
ONTARIO INTL ARPT ONTARIO INTERNATIONAL AIRPORT AUTHORITY AGM 5.0% 05-15-28
ORANGE CNTY FLA HEALTH FACS AUTH ORLANDO HEALTH OBLIGATED GROUP 5.0% 10-01-25
ORANGE CNTY FLA HEALTH FACS AUTH PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 08-01-30
ORANGE CNTY FLA HEALTH FACS AUTH PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 08-01-29
ORANGE CNTY FLA HEALTH FACS AUTH PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 08-01-32
ORANGE CNTY FLA HEALTH FACS AUTH PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 08-01-31
ORANGE CNTY FLA HEALTH FACS AUTH ORLANDO HEALTH OBLIGATED GROUP 5.0% 10-01-34
ORANGE CNTY FLA HEALTH FACS AUTH ORLANDO HEALTH OBLIGATED GROUP 5.0% 10-01-32
ORANGE CNTY FLA HEALTH FACS AUTH PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 08-01-31
ORANGE CNTY FLA HEALTH FACS AUTH ORLANDO HEALTH OBLIGATED GROUP 5.0% 10-01-29
ORANGE CNTY FLA HEALTH FACS AUTH ORANGE HEALTH OBLIGATED GROUP 5.0% 10-01-30
ORANGE CNTY FLA HEALTH FACS AUTH ORLANDO HEALTH OBLIGATED GROUP 5.0% 10-01-28
ORANGE CNTY FLA HEALTH FACS AUTH ORANGE CNTY FL ORLANDO HLTH 12A SF PREREF 5.0% 10-01-42/04-01-22
ORANGE CNTY FLA HSG FIN AUTH STRATFORD POINT PRESERVATION LTD (MPT) 0.55% 01-01-25
ORANGE CNTY FLA HSG FIN AUTH DUNWOODIE PLACE PRESERVATION LTD (MPT) 0.2% 09-01-24
ORANGE CNTY FLA HSG FIN AUTH JERNIGAN GARDENS FL 20B (MPT) 0.35% 08-01-23/10-01-22
ORANGE COUNTY HOUSING FINANCE AUTHORITY
OREGON (STATE OF)
OREGON ST DEPT TRANSN OR DOT HWY USER TAX REV 15A PREREF 5.0% 11-15-30/24
OREGON ST DEPT TRANSN STATE OF OREGON DEPARTMENT OF TRANSPORTATION 5.0% 11-15-27
OREGON ST DEPT TRANSN OR DOT HWY USER TAX REV 15A PREREF 5.0% 11-15-29/24
OREGON ST DEPT TRANSN OR DOT HWY USER TAX REV 15A PREREF 5.0% 11-15-26/24
OREGON ST DEPT TRANSN OR DOT HWY USER TAX REV 12A PREREF 5.0% 11-15-25/22
OREGON ST FACS AUTH
OREGON ST HSG & CMNTY SVC DEPT MTG REV 1988 RES
OREGON ST HSG & CMNTY SVCS DEPT
OREGON STATE LOTTERY
ORLANDO FLA UTILS COMMN
OWEN CNTY KY AMERICAN WATER CAPITAL CORP (MPT) 2.45% 09-01-39
OWEN CNTY KY AMERICAN WATER (MPT) 3.875% 06-01-40
OWEN CNTY KY AMERICAN WATER (MPT) 0.7% 06-01-40
OYSTER BAY N Y OYSTER BAY NY 4.0% 03-01-23
OYSTER BAY N Y OYSTER BAY NY 2.0% 03-01-22
PALM BEACH CNTY FLA HEALTH FACS AUTH
PALM BEACH CNTY FLA HSG FIN AUTH
PALO ALTO CALIF UNI SCH DIST PALO ALTO CA USD CAB 0.0% 08-01-31
PALO ALTO CALIF UNI SCH DIST PALO ALTO CA USD CAB 0.0% 08-01-27
PALOMAR CALIF CMNTY COLLEGE DIST
PALOMAR HEALTH CALIF
PARK CREEK MET DIST COLO PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-25
PARK CREEK MET DIST COLO PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-24
PARK CREEK MET DIST COLO PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-23
PASADENA TEX INDPT SCH DIST
PATRIOTS ENERGY GROUP S C GAS SYS REV
PEARSALL TEX INDPT SCH DIST
PECOS BARSTOW TOYAH TEX INDPT SCH DIST PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-31
PECOS BARSTOW TOYAH TEX INDPT SCH DIST PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-32
PECOS BARSTOW TOYAH TEX INDPT SCH DIST PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-28
PECOS BARSTOW TOYAH TEX INDPT SCH DIST PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29
PECOS BARSTOW TOYAH TEX INDPT SCH DIST PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-35
PEFA INC GAS PROJECT
PELL CITY ALA SPL CARE FACS FING AUTH
PENNSYLVANIA (COMMONWEALTH OF)
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY PA BRIDGES FINCO LP 5.0% 06-30-25
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY UPMC OBLIGATED GROUP 5.0% 02-01-32
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY PA BRIDGES FINCO LP 5.0% 06-30-26
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY PA BRIDGES FINCO LP 5.0% 12-31-24
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY PA BRIDGES FINCO LP 5.0% 12-31-34
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY COMMONWEALTH OF PENNSYLVANIA MOTOR LICENSE FUND 5.0% 12-31-30
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY COMMONWEALTH OF PENNSYLVANIA MOTOR LICENSE FUND 5.0% 06-30-30
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY COMMONWEALTH OF PENNSYLVANIA MOTOR LICENSE FUND 5.0% 06-30-32
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY UPMC OBLIGATED GROUP 5.0% 05-15-31
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 0.95% 12-01-33
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY WASTE MANAGEMENT INC (MPT) 4.25% 08-01-37
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY REPUBLIC SERVICES INC (MPT) 4.1% 04-01-49
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY PA BRIDGES FINCO LP 5.0% 06-30-24
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY WASTE MANAGEMENT INC (MPT) FRN 06-01-41
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY REPUBLIC SERVICES INC (MPT) FRN 04-01-49
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 3.875% 08-01-45
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY REPUBLIC SERVICES INC (MPT) 4.1% 04-01-34
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY PPL ELECTRIC UTILITIES CORP PA 0.4% 10-01-23
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY COMMONWEALTH PA DEPT OF TRANSPORTATION P3 PROJECT AMT 5.0% 06-30-23
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY COMMONWEALTH PA DEPT OF TRANSPORTATION P3 PROJECT AMT 5.0% 12-31-22
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY PA EDF SOLID WST RSG AMT (MPT) 2.6% 06-01-44/10-03-22
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY PA ST EDF BRIDGE P3 PROJECT AMT 5.0% 12-31-26
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY PA ST SOL WST DIS REV REPUBLIC SRVS 10B (MPT) 0.15% 12-01-30/07-01-21
PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 08-15-28
PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 08-15-27
PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY PA ST SYTM HGR ED FOUNDATION 5.0% 06-15-24
PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY TEMPLE UNIV PA 1ST SER SF PREREF 5.0% 04-01-35/22
PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY SHIPPENSBURG UNIV PA STUD HSG PREREF SF 6.25% 10-01-43/21
PENNSYLVANIA HSG FIN AGY
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-29
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 2.625% 06-01-42
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-30
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-26
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 4.125% 06-01-45
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 4.5% 06-01-43
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 2.45% 06-01-41
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 4.0% 06-01-44
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-30
PENNSYLVANIA ST PUB SCH BLDG AUTH
PENNSYLVANIA ST TURNPIKE COMMISSION
PERALTA CALIF CMNTY COLLEGE DIST PERALTA CA CCD 20E1 5.0% 08-01-26
PERALTA CALIF CMNTY COLLEGE DIST PERALTA CA CCD 20E1 5.0% 08-01-25
PFLUGERVILLE TEX INDPT SCH DIST PFLUGERVILLE ISD TX PSF 19A 5.0% 02-15-23
PFLUGERVILLE TEX INDPT SCH DIST PFLUGERVILLE ISD TX PSF 19A 5.0% 02-15-22
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH TEMPLE UNIVERSITY HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-25
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH TEMPLE UNIVERSITY HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-24
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH PHIL PA HOSP TEMPLE UNIV 5.0% 07-01-23
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH TEMPLE UNIV HLTH SYS PA AGM 5.0% 07-01-35
PHILADELPHIA PA WTR & WASTEWTR CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 5.0% 06-01-33
PHILADELPHIA PA WTR & WASTEWTR CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 5.0% 06-01-34
PHILADELPHIA PA WTR & WASTEWTR CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 5.0% 06-01-32
PHILADELPHIA PA WTR & WASTEWTR CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 5.0% 06-01-35
PHOENIX ARIZ CIVIC IMPT CORP CITY OF PHOENIX AZ AIRPORT REVENUE 5.0% 07-01-31
PHOENIX ARIZ CIVIC IMPT CORP CITY OF PHOENIX AZ AIRPORT REVENUE 5.0% 07-01-27
PHOENIX ARIZ CIVIC IMPT CORP CITY OF PHOENIX AZ WASTEWATER REVENUE 5.0% 07-01-28
PHOENIX ARIZ CIVIC IMPT CORP CITY OF PHOENIX AZ WATER SYSTEM REVENUE 5.0% 07-01-24
PHOENIX ARIZ CIVIC IMPT CORP CITY OF PHOENIX AZ AIRPORT REVENUE 5.0% 07-01-28
PHOENIX ARIZ CIVIC IMPT CORP CITY OF PHOENIX AZ AIRPORT REVENUE 5.0% 07-01-24
PHOENIX ARIZ CIVIC IMPT CORP PHOENIX AZ JR LN 19B AMT 5.0% 07-01-26
PHOENIX ARIZ CIVIC IMPT CORP PHOENIX AZ JR LN 19B AMT 5.0% 07-01-27
PHOENIX ARIZ CIVIC IMPT CORP PHOENIX AZ CIVIC ARPRT JR LN SER C PREREF 5.0% 07-01-24/20
PHOENIX ARIZ INDL DEV AUTH
PIERCE CNTY WASH SCH DIST NO 10 TACOMA PIERCE CO WA SD#10 TACOMA GTY 5.0% 12-01-28
PIERCE CNTY WASH SCH DIST NO 10 TACOMA PIERCE CO WA SD#10 TACOMA GTY 5.0% 12-01-29
PIKEVILLE KY
PIMA CNTY ARIZ INDL DEV AUTH
PIMA CNTY ARIZ SEWER REV COUNTY OF PIMA AZ SEWER SYSTEM REVENUE 5.0% 07-01-27
PIMA CNTY ARIZ SEWER REV COUNTY OF PIMA AZ SEWER SYSTEM REVENUE 5.0% 07-01-30
PIMA CNTY ARIZ SEWER REV PIMA CO AZ SEWER REV 11B PREREF 5.0% 07-01-24/21
PINELLAS CNTY FLA HSG FIN AUTH JORDAN PARK LLC HUD SECT 8 (MPT) 0.65% 01-01-25
PINELLAS CNTY FLA HSG FIN AUTH LUTHERAN FL LP 19B 1.25% 08-01-22
PITTSBURGH (PA) WTR & SWR AUTH
PITTSBURGH PA URBAN REDEV AUTH
PLAINVIEW INDEPENDENT SCHOOL DISTRICT
PLANO PUBLIC FACILITY CORP
PLANO TEX INDPT SCH DIST PLANO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29
PLANO TEX INDPT SCH DIST PLANO TX ISD PSF GO 5.0% 02-15-23
PLANO TEX INDPT SCH DIST PLANO TX ISD PSF GO 5.0% 02-15-21
POLK CNTY FL UTIL SYS REV
POMPANO BEACH FLA
PORT ARTHUR TEX NAV DIST AIR PRODUCTS AND CHEMICALS INC FRN 05-01-40
PORT ARTHUR TEX NAV DIST TEXACO PORT ARTHUR TX DFRN 10-01-24/ML/BUS
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
PORT CORPUS CHRISTI AUTH TEX
PORT OAKLAND CALIF PORT OF OAKLAND 5.0% 11-01-29
PORT OAKLAND CALIF PORT OF OAKLAND 5.0% 05-01-29
PORT OAKLAND CALIF PORT OF OAKLAND 5.0% 05-01-29
PORT OAKLAND CALIF PORT OF OAKLAND 5.0% 05-01-29
PORT OAKLAND CALIF PT OAKLAND CA SER 12P AMT PREREF 5.0% 05-01-23/22
PORT OAKLAND CALIF PT OAKLAND CA INT LIEN 21H AMT 5.0% 05-01-26
PORT OF PORTLAND OR ARPT
PORTLAND ORE SWR SYS REV CITY OF PORTLAND OR SEWER SYSTEM REVENUE 2.0% 06-15-28
PORTLAND ORE SWR SYS REV CITY OF PORTLAND OR SEWER SYSTEM REVENUE 5.0% 12-01-31
PORTLAND ORE SWR SYS REV CITY OF PORTLAND OR SEWER SYSTEM REVENUE 5.0% 03-01-30
PORTLAND ORE WTR SYS REV
PRATTVILLE INDUSTRIAL DEVELOPMENT BOARD
PRINCE GEORGES CNTY MD
PRIVATE COLLEGES & UNIVS AUTH GA SAVANNAH COLLEGE OF ART & DESIGN INC 5.0% 04-01-29
PRIVATE COLLEGES & UNIVS AUTH GA SAVANNAH COLLEGE OF ART & DESIGN INC 5.0% 04-01-30
PRIVATE COLLEGES & UNIVS AUTH GA SAVANNAH COLLEGE OF ART AND DESIGN (SCAD) SF ETM 5.0% 04-01-22
PROSPER TEX INDPT SCH DIST PROSPER INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 2.0% 02-15-50
PROSPER TEX INDPT SCH DIST PROSPER INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-35
PROSPER TEX INDPT SCH DIST PROSPER TX ISD PSF 5.0% 02-15-31
PROSPER TEX INDPT SCH DIST PROSPER TX ISD PSF 21A 5.0% 02-15-30
PROVO UTAH CITY SCH DIST
PUBLIC AUTH FOR COLO ENERGY
PUBLIC FINANCE AUTHORITY WISCONSIN
PUBLIC HSG CAP FD REV TR I
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSPITAL AUXILIO MUTUO OBLIGATED GROUP 5.0% 07-01-31
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH PR IND TOUR ED MED AUXILIO MUTUO HOSP 5.0% 07-01-29
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH PR IND TOUR ED MED AUXILIO MUTUO HOSP 5.0% 07-01-30
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH PR IND TOUR ED MED AUXILIO MUTUO HOSP A 5.0% 07-01-20
RAILSPLITTER TOBACCO SETTLEMENT AUTH ILL RAILSPLITTER TOBACCO SETTLEMENT IL 5.0% 06-01-23
RAILSPLITTER TOBACCO SETTLEMENT AUTH ILL RAILSPLITTER TOBACCO SETTLEMENT IL 5.0% 06-01-25
RAILSPLITTER TOBACCO SETTLEMENT AUTH ILL RAILSPLITTER TOBACCO SETTLEMENT IL 5.0% 06-01-24
RAILSPLITTER TOBACCO SETTLEMENT AUTH ILL RAILSPLITTER TOBACCO SETTLEMENT IL SF PREREF 6.0% 06-01-28/21
RAILSPLITTER TOBACCO SETTLEMENT AUTH ILL RAILSPLITTER TOBACCO SETTLEMENT IL 5.25% 06-01-21
RAILSPLITTER TOBACCO SETTLEMENT AUTH ILL RAILSPLITTER TOBACCO SETTLEMENT IL 5.375% 06-01-21
RAILSPLITTER TOBACCO SETTLEMENT AUTH ILL RAILSPLITTER TOBACCO SETTLEMENT IL SF PREREF 5.5% 06-01-23/21
RAILSPLITTER TOBACCO SETTLEMENT AUTH ILL RAILSPLITTER TOBACCO SETTLEMENT IL 5.25% 06-01-20
RALEIGH-DURHAM N C ARPT AUTH RALEIGH DURHAM AIRPORT AUTHORITY 5.0% 05-01-31
RALEIGH-DURHAM N C ARPT AUTH RALEIGH DURHAM AIRPORT AUTHORITY 5.0% 05-01-29
RALEIGH-DURHAM N C ARPT AUTH RALEIGH DURHAM AIRPORT AUTHORITY 5.0% 05-01-30
RALEIGH-DURHAM N C ARPT AUTH RALEIGH DURHAM AIRPORT AUTHORITY 5.0% 05-01-31
RALEIGH-DURHAM N C ARPT AUTH RALEIGH DURHAM AIRPORT AUTHORITY 5.0% 05-01-23
RALEIGH-DURHAM N C ARPT AUTH RALEIGH DURHAM NC AIR AMT 20A 5.0% 05-01-22
RALEIGH-DURHAM N C ARPT AUTH RALEIGH DURHAM NC AIR AMT 20A 5.0% 05-01-21
RALEIGH-DURHAM N C ARPT AUTH RALEIGH DURHAM NC AIR AMT 20A 5.0% 05-01-30
RANCHO MIRAGE REDEVELOPMENT AGENCY SUCCESSOR AGENCY
RED RIVER ED FIN CORP TEX TEXAS CHRISTIAN UNIVERSITY 5.0% 03-15-35
RED RIVER ED FIN CORP TEX ST EDWARDS UNIV TX 5.0% 06-01-27
RED RIVER ED FIN CORP TEX ST EDWARDS UNIV TX 5.0% 06-01-26
REGIONAL PUB TRANSN AUTH ARIZ TRAN
REGIONAL TRANSPORTATION AUTHORITY ILL
REGIONAL TRANSPORTATION DISTRICT DENVER TRANSIT PARTNERS LLC 4.0% 07-15-33
REGIONAL TRANSPORTATION DISTRICT DENVER TRANSIT PARTNERS LLC 5.0% 01-15-29
REGIONAL TRANSPORTATION DISTRICT DENVER TRANSIT PARTNERS LLC 5.0% 07-15-29
REGIONAL TRANSPORTATION DISTRICT DENVER TRANSIT PARTNERS LLC 5.0% 07-15-30
REGIONAL TRANSPORTATION DISTRICT DENVER TRANSIT PARTNERS LLC 5.0% 01-15-30
REGIONAL TRANSPORTATION DISTRICT DENVER TRANSIT PARTNERS LLC 4.0% 07-15-36
REGIONAL TRANSPORTATION DISTRICT DENVER TRANSIT PARTNERS LLC 4.0% 07-15-34
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP PROVIDENCE PUBLIC BUILDING AUTHORITY AGM ST APPROP 5.0% 05-15-26
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP LIFESPAN OBLIGATED GROUP 5.0% 05-15-34
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP ST GEORGE'S SCHOOL 5.0% 10-01-28
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP LIFESPAN OBLIGATED GROUP 5.0% 05-15-39
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP LIFESPAN OBLIGATED GROUP 5.0% 05-15-38
RHODE ISLAND HMFC HOMEOWNERSHIP OPPORTUNITY 1988 RES RI HSG MTG FINANCE HUD SECT 8 211-A (MPT) SF 0.45% 10-01-40/23
RHODE ISLAND HMFC HOMEOWNERSHIP OPPORTUNITY 1988 RES RI HSG MTG FINANCE PAC SER 66-A1 SF 4.0% 04-01-33
RHODE ISLAND HMFC HOMEOWNERSHIP OPPORTUNITY 1988 RES RI HSG MTG FINANCE AMT PAC (100-500) PSA 16-68C SF 3.5% 04-01-39
RHODE ISLAND HMFC HOMEOWNERSHIP OPPORTUNITY 1988 RES RI HSG MTG FINANCE PAC SER 66-A2 SF 4.0% 10-01-32
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP
RHODE ISLAND ST COMM CORP REV RI ST DOT GRANT ANTICIPATION 16A 5.0% 06-15-23
RHODE ISLAND ST COMM CORP REV RI ST DOT GRANT ANTICIPATION 16A 5.0% 06-15-22
RHODE ISLAND STUDENT LOAN AUTHORITY RHODE ISLAND STUDENT LOAN AUTHORITY 3.625% 12-01-37
RHODE ISLAND STUDENT LOAN AUTHORITY RHODE ISLAND STUDENT LOAN AUTHORITY 4.125% 12-01-41
RHODE ISLAND STUDENT LOAN AUTHORITY RHODE ISLAND STUDENT LOAN AUTHORITY 4.125% 12-01-42
RHODE ISLAND STUDENT LOAN AUTHORITY RHODE ISLAND STUDENT LOAN AUTHORITY 4.125% 12-01-43
RHODE ISLAND STUDENT LOAN AUTHORITY RHODE ISLAND STUDENT LOAN AUTHORITY 3.5% 12-01-34
RHODE ISLAND STUDENT LOAN AUTHORITY RHODE ISLAND STUDENT LOAN AUTHORITY 5.0% 12-01-25
RHODE ISLAND STUDENT LOAN AUTHORITY RHODE ISLAND STUDENT LOAN AUTHORITY 5.0% 12-01-26
RHODE ISLAND STUDENT LOAN AUTHORITY RI STUD LOAN AUTH AMT 15A 3.5% 12-01-25
RHODE ISLAND STUDENT LOAN AUTHORITY RI STUD LOAN AUTH AMT 14A 5.0% 12-01-21
RHODE ISLAND STUDENT LOAN AUTHORITY RI STUD LOAN AUTH AMT 15A 3.625% 12-01-26
RHODE ISLAND STUDENT LOAN AUTHORITY RI STUD LOAN AUTH AMT 14A 5.0% 12-01-20
RHODE ISLAND STUDENT LOAN AUTHORITY RI STUD LOAN AUTH AMT 17A 4.0% 12-01-26
RHODE ISLAND STUDENT LOAN AUTHORITY RI STUD LOAN AUTH AMT 17A 4.0% 12-01-25
RI HEALTH & EDUCATIONAL BUILDING CORP COMMUNITY CARE ALLIANCE FRN 06-01-37
RI HEALTH & EDUCATIONAL BUILDING CORP RI HLTH LIFESPAN OBLIGATED 5.0% 05-15-23
RI HEALTH & EDUCATIONAL BUILDING CORP RI HLTH LIFESPAN OBLIGATED 5.0% 05-15-24
RIALTO CALIF UNI SCH DIST RIALTO UNIFIED SCHOOL DISTRICT BAM 0.0% 08-01-31
RIALTO CALIF UNI SCH DIST RIALTO UNIFIED SCHOOL DISTRICT BAM 0.0% 08-01-33
RIALTO CALIF UNI SCH DIST RIALTO UNIFIED SCHOOL DISTRICT BAM 0.0% 08-01-32
RICHARDSON INDEPENDENT SCHOOL DISTRICT RICHARDSON TX ISD PSF 5.0% 02-15-22
RICHARDSON INDEPENDENT SCHOOL DISTRICT RICHARDSON TX ISD PSF 5.0% 02-15-20
RICHARDSON INDEPENDENT SCHOOL DISTRICT RICHARDSON TX ISD PSF 5.0% 02-15-20
RICHLAND CNTY S C
RICHMOND VA PUBLIC UTILITY REVENUE CITY OF RICHMOND VA PUBLIC UTILITY REVENUE 5.0% 01-15-29
RICHMOND VA PUBLIC UTILITY REVENUE CITY OF RICHMOND VA PUBLIC UTILITY REVENUE 5.0% 01-15-28
RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT RIO CA ELEM SD CFD 2016 SPL TAX 5.0% 09-01-28
RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT RIO CA ELEM SD CFD 2016 SPL TAX 5.0% 09-01-27
RIO GRANDE CITY TEX CONS INDPT SCH DIST
RIVERSIDE CNTY CALIF
RIVERSIDE UNI SCH DIST FING AUTH CALIF RIVERSIDE UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 5.0% 09-01-29
RIVERSIDE UNI SCH DIST FING AUTH CALIF RIVERSIDE UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 5.0% 09-01-31
ROCHESTER MINN
ROCKDALE CNTY GA DEV AUTH
ROCKPORT IND INDIANA MICHIGAN POWER CO 2.75% 06-01-25
ROCKPORT IND INDIANA MICHIGAN POWER CO 3.05% 06-01-25
ROCKPORT IND ROCKPORT IN PCR INDIANA MI POWER (MPT) 08D 2.05% 04-01-25/06-01-21
ROCKWALL CNTY TEX
ROUND ROCK TEX INDPT SCH DIST
SACRAMENTO CALIF
SACRAMENTO CALIF CITY UNI SCH DIST SACRAMENTO CA USD BAM 5.0% 07-01-29
SACRAMENTO CALIF CITY UNI SCH DIST SACRAMENTO CA USD BAM 5.0% 07-01-28
SACRAMENTO CNTY CALIF ARPT SYS REV
SACRAMENTO MUNICIPAL UTILITY DIS
SAGINAW MICH HOSP FIN AUTH
SALEM-KEIZER SCHOOL DISTRICT NO 24J
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC
SAN ANTONIO HOUSING TRUST FINANCE CORP
SAN ANTONIO TEX ELECTRIC & GAS CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-32
SAN ANTONIO TEX ELECTRIC & GAS SAN ANTONIO E/G REV (MPT) 2.75% 02-01-48/22
SAN ANTONIO TEX HSG TR FIN CORP
SAN ANTONIO TEX INDPT SCH DIST SAN ANTONIO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-29
SAN ANTONIO TEX INDPT SCH DIST SAN ANTONIO TX ISD PSF 20B 5.0% 08-15-28
SAN ANTONIO TEX INDPT SCH DIST SAN ANTONIO TX ISD PSF 20A 5.0% 08-15-21
SAN ANTONIO TX CITY OF SAN ANTONIO TX 5.0% 02-01-31
SAN ANTONIO TX CITY OF SAN ANTONIO TX 5.0% 02-01-24
SAN ANTONIO TX CITY OF SAN ANTONIO TX 5.0% 08-01-28
SAN ANTONIO TX SAN ANTONIO WTR SYS JR LIEN REV TX 19C 5.0% 05-15-26
SAN ANTONIO TX SAN ANTONIO WTR SYS JR LIEN REV TX 19C 5.0% 05-15-25
SAN ANTONIO TX SAN ANTONIO E/G REV PREREF SF 5.0% 02-01-48/23
SAN DIEGO CALIF HSG AUTH
SAN DIEGO CALIF UNI SCH DIST SAN DIEGO UNIFIED SCHOOL DISTRICT 0.0% 07-01-34
SAN DIEGO CALIF UNI SCH DIST SAN DIEGO CA USD TRANS 22A 4.0% 06-30-23
SAN DIEGO CNTY CALIF WTR AUTH
SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION
SAN DIEGO REG AIRPORT SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.25% 07-01-34
SAN DIEGO REG AIRPORT SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.25% 07-01-35
SAN DIEGO REG AIRPORT SAN DIEGO CA REGL AIRPORT 20B 5.0% 07-01-21
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST
SAN FRANCISCO CALIF CITY & CNTY
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WSTEWTR REV
SAN FRANCISCO CALIF CITY & CNTY REDEV AGY
SAN FRANCISCO CALIF UNIFIED SCHOOL DIST
SAN JOSE CALIF
SAN JOSE CALIF FING AUTH
SAN JOSE CALIF REDEV AGY SUCC
SAN MATEO CNTY CALIF CMNTY COLLEGE DIST
SAN MATEO FOSTER CITY CA PUB FING AUTH
SAN RAMON VALLEY CALIF UNI SCH DIST
SANFORD N C HSG AUTH
SANTA FE SPRINGS CALIF CMNTY DEV COMMN
SANTALUZ CMNTY FACS DIST NO 2 CALIF CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT 4.0% 09-01-30
SANTALUZ CMNTY FACS DIST NO 2 CALIF CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT 4.0% 09-01-29
SAVANNAH GA ECONOMIC DEV AUTH
SCHOOL DISTRICT OF PHILADELPHIA
SEATTLE WA HSG AUTH REV
SEATTLE WA WTR AND SWR
SEATTLE WASH MUN LT & PWR CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE (MPT) FRN 05-01-45
SEATTLE WASH MUN LT & PWR CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE (MPT) FRN 11-01-46
SEATTLE WASH SLD WST REV CITY OF SEATTLE WA SOLID WASTE REVENUE 5.0% 08-01-30
SEATTLE WASH SLD WST REV SEATTLE WA SOLID WASTE 5.0% 08-01-29
SEATTLE WASH SLD WST REV SEATTLE WA SOLID WASTE 4.0% 08-01-32
SEATTLE WASHINGTON
SEATTLE WASHINGTON PORT OF
SELMA INDUSTRIAL DEVELOPMENT BOARD
SHAKOPEE MINN
SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD REVENUE
SHREVEPORT LA WTR & SWR REV CITY OF SHREVEPORT LA WATER & SEWER REVENUE AGM 5.0% 12-01-24
SHREVEPORT LA WTR & SWR REV CITY OF SHREVEPORT LA WATER & SEWER REVENUE AGM 4.0% 12-01-23
SHREVEPORT LA WTR & SWR REV SHREVEPORT LA WTR & SWR AGM 19B 4.0% 12-01-25
SHREVEPORT LA WTR & SWR REV SHREVEPORT LA WTR & SWR AGM 19B 5.0% 12-01-26
SHREVEPORT LA WTR & SWR REV SHREVEPORT LA WTR & SWR AGM 19B 3.0% 12-01-22
SKAGIT CNTY WASH PUB HOSP DIST NO 1
SMYTH CNTY VA
SNOHOMISH CNTY WASH SCH DIST NO 201
SONYMA HOMEOWNER MTG REV STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.0% 10-01-46
SONYMA HOMEOWNER MTG REV STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.5% 10-01-44
SONYMA HOMEOWNER MTG REV STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.0% 10-01-49
SONYMA HOMEOWNER MTG REV STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.5% 10-01-47
SONYMA HOMEOWNER MTG REV STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.0% 10-01-37
SONYMA HOMEOWNER MTG REV STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.25% 10-01-47
SONYMA HOMEOWNER MTG REV STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE SONYMA 3.5% 10-01-52
SONYMA HOMEOWNER MTG REV STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.0% 10-01-45
SONYMA HOMEOWNER MTG REV STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 2.0% 10-01-35
SONYMA HOMEOWNER MTG REV STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 2.25% 04-01-30
SONYMA HOMEOWNER MTG REV STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 2.3% 10-01-30
SONYMA HOMEOWNER MTG REV STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.5% 10-01-45
SONYMA HOMEOWNER MTG REV STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 0.75% 10-01-24
SONYMA HOMEOWNER MTG REV STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 0.65% 04-01-24
SONYMA HOMEOWNER MTG REV STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE SONYMA 3.25% 10-01-51
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
SOUTH CAROLINA ST HSG FIN & DEV AUTH SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.0% 07-01-50
SOUTH CAROLINA ST HSG FIN & DEV AUTH SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 3.25% 01-01-52
SOUTH CAROLINA ST HSG FIN & DEV AUTH SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 3.0% 01-01-52
SOUTH CAROLINA ST HSG FIN & DEV AUTH SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 6.0% 01-01-55
SOUTH CAROLINA ST HSG FIN & DEV AUTH CONGAREE POINTE LP (MPT) 4.25% 06-01-25
SOUTH CAROLINA ST HSG FIN & DEV AUTH SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.0% 01-01-52
SOUTH CAROLINA ST HSG FIN & DEV AUTH SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC FHA INS 4.0% 07-01-36
SOUTH CAROLINA ST HSG FIN & DEV AUTH SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 6.25% 07-01-54
SOUTH CAROLINA ST HSG FIN & DEV AUTH SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.5% 07-01-48
SOUTH CAROLINA ST HSG FIN & DEV AUTH SC SFH AMT PAC (100-350) PSA 16-B2 SF 4.0% 07-01-43
SOUTH CAROLINA ST HSG FIN & DEV AUTH SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.0% 01-01-47
SOUTH CAROLINA ST HSG FIN & DEV AUTH SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY FHA INS GNMA/FNMA/FHLMC 4.0% 07-01-47
SOUTH CAROLINA ST HSG FIN & DEV AUTH DHD PRESERVE LLC FNMA COLL (MPT) 0.34% 04-01-25
SOUTH CAROLINA ST JOBS-ECON DEV AUTH
SOUTH CAROLINA ST PORTS AUTH
SOUTH CAROLINA TRAN INFRASTRUCTURE BANK SOUTH CAROLINA TRANS 03B PREREF FRN (L*0.67+45) 10-01-31/21
SOUTH CAROLINA TRAN INFRASTRUCTURE BANK SOUTH CAROLINA TRANS 03B SF (MPT) FRN 10-01-31/10-01-22
SOUTH DAKOTA HSG DEV AUTH
SOUTH FLA WTR MGMT DIST CTFS PARTN
SOUTH JERSEY TRANSN AUTH N J
SOUTH MIAMI HEALTH FACILITIES AUTHORITY BAPTIST HEALTH SOUTH FLORIDA OBLIGATED GROUP 5.0% 08-15-26
SOUTH MIAMI HEALTH FACILITIES AUTHORITY BAPTIST HEALTH SOUTH FLORIDA OBLIGATED GROUP 5.0% 08-15-27
SOUTH MIAMI HEALTH FACILITIES AUTHORITY BAPTIST HEALTH SOUTH FLORIDA OBLIGATED GROUP 5.0% 08-15-25
SOUTH MIAMI HEALTH FACILITIES AUTHORITY BAPTIST HEALTH SOUTH FL 5.0% 08-15-21
SOUTH MIAMI HEALTH FACILITIES AUTHORITY BAPTIST HEALTH SOUTH FL 5.0% 08-15-20
SOUTHEAST ENERGY AUTHORITY AL
SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV SOUTHEAST OVERTOWN/PARK WEST FL TAX (144A/QIB) 14A-1 5.0% 03-01-23
SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV SOUTHEAST OVERTOWN/PARK WEST FL TAX (144A/QIB) 14A-1 5.0% 03-01-22
SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV SOUTHEAST OVERTOWN/PARK WEST FL TAX (144A/QIB) 14A-1 5.0% 03-01-21
SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV SOUTHEAST/OVERTOWN PARK WEST FL TAX (144A/QIB) 14A-1 5.0% 03-01-20
SOUTHEASTERN PA TRANSN AUTH PA
SOUTHERN CALIF WTR REPLENISHMENT DIST
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
SOUTHOLD LOCAL DEVELOPMENT CORP
SOUTHWESTERN ILL DEVELOPMENT AUTHORITY
SPARTANBURG REGIONAL HEALTH SERVICES DIST INC
SPARTANBURG S C HSG AUTH
SPOKANE CNTY WASH SCH DIST NO 81 SPOKANE
SPRING BRANCH TEX INDPT SCH DIST
SPRING TEX INDPT SCH DIST SPRING INDEPENDENT SCHOOL DISTRICT 5.0% 08-15-30
SPRING TEX INDPT SCH DIST SPRING INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-31
SPRING TEX INDPT SCH DIST SPRING INDEPENDENT SCHOOL DISTRICT 5.0% 08-15-29
SPRING TEX INDPT SCH DIST SPRING INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-30
SPRING TEX INDPT SCH DIST SPRING TX ISD PSF 5.0% 08-15-24
SPRINGFIELD IL ELECTRIC
ST CHARLES CNTY MO INDL DEV AUTH
ST CHARLES PARISH LA
ST JOHN BAPTIST PARISH LA
ST MARY HOSPITAL AUTHORITY
STATE OF CONNECTICUT SPECIAL TAX REVENUE STATE OF CONNECTICUT SPECIAL TAX REVENUE 5.0% 07-01-29
STATE OF CONNECTICUT SPECIAL TAX REVENUE STATE OF CONNECTICUT SPECIAL TAX REVENUE 5.0% 11-01-33
STATE OF CONNECTICUT SPECIAL TAX REVENUE CT ST SPEC TAX 22B 5.0% 07-01-29
STATE OF GEORGIA STATE OF GEORGIA 5.0% 07-01-24
STATE OF GEORGIA STATE OF GEORGIA 5.0% 07-01-36
STATE OF GEORGIA STATE OF GEORGIA 5.0% 08-01-23
STATE OF GEORGIA GA ST GO 21A 5.0% 07-01-28
STATE OF GEORGIA GA ST GO 17A-1 5.0% 02-01-26
STATE OF GEORGIA GA ST GO 22C 5.0% 07-01-31
STATE OF GEORGIA GA ST GO 21A 5.0% 07-01-33
STATE OF GEORGIA GA ST GO 20A 5.0% 08-01-29
STATE OF GEORGIA GA ST GO 19A 5.0% 07-01-29
STATE OF GEORGIA GA ST GO 13H 5.0% 12-01-21
STATE OF GEORGIA GA ST GO 19A 5.0% 07-01-28
STATE OF GEORGIA GA ST GO 20A 5.0% 08-01-26
STATE OF GEORGIA GA ST GO 16E 5.0% 12-01-26
STATE OF GEORGIA GA ST GO 19A 5.0% 07-01-23
STATE OF GEORGIA GA ST GO 09I 5.0% 07-01-21
STATE OF GEORGIA GA ST GO 19A 5.0% 07-01-21
STATE OF GEORGIA GA ST GO 13D 5.0% 02-01-21
STATE OF GEORGIA GA ST GO 11C PREREF 5.0% 07-01-22/21
STATE OF GEORGIA GA ST GO 11C 5.0% 07-01-21
STATE OF HAWAII AIRPORTS SYSTEM REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 08-01-23
STATE OF HAWAII AIRPORTS SYSTEM REVENUE HI ARPTS 20D 5.0% 07-01-34
STATE OF HAWAII AIRPORTS SYSTEM REVENUE HI ARPTS AMT UNREF 5.0% 07-01-24
STATE OF HAWAII AIRPORTS SYSTEM REVENUE HI ARPTS 20D 5.0% 07-01-30
STATE OF HAWAII AIRPORTS SYSTEM REVENUE HI ARPTS AMT PREREF 5.0% 07-01-24/21
STATE OF HAWAII AIRPORTS SYSTEM REVENUE HI ARPTS AMT ETM 5.0% 07-01-21
STATE OF HAWAII AIRPORTS SYSTEM REVENUE HI ARPTS AMT PREREF 5.0% 07-01-24/21
STATE OF HAWAII STATE HIGHWAY FUND
STATE OF MISSISSIPPI GAMING TAX REVENUE STATE OF MISSISSIPPI GAMING TAX REVENUE 5.0% 10-15-26
STATE OF MISSISSIPPI GAMING TAX REVENUE STATE OF MISSISSIPPI GAMING TAX REVENUE 5.0% 10-15-24
STATE OF MISSISSIPPI GAMING TAX REVENUE STATE OF MISSISSIPPI GAMING TAX REVENUE 5.0% 10-15-23
STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY
STATE OF OHIO
STC METROPOLITAN DISTRICT NO 2
STOCKTON CALIF PUB FING AUTH
STOCKTON CALIF UNI SCH DIST STOCKTON UNIFIED SCHOOL DISTRICT AGM 0.0% 08-01-33
STOCKTON CALIF UNI SCH DIST STOCKTON UNIFIED SCHOOL DISTRICT AGM 5.0% 08-01-28
STRATEGIC HSG FIN CORP TRAVIS CNTY TEX
SUBLETTE CNTY WYO COUNTY OF SUBLETTE WY FRN 10-01-44
SUBLETTE CNTY WYO COUNTY OF SUBLETTE WY FRN 10-01-44
SUFFOLK VA
SUMTER CNTY FLA INDL DEV AUTH SUMTER CO CENTRAL FL HLTH ALLIANCE 14A 5.0% 07-01-26
SUMTER CNTY FLA INDL DEV AUTH SUMTER CNTY CENTRAL FL HLTH ALLIANCE 14A 5.0% 07-01-27
SUMTER CNTY FLA INDL DEV AUTH SUMTER CO CENTRAL FL HLTH ALLIANCE 14A 5.0% 07-01-21
SUSQUEHANNA AREA REGL ARPT AUTH PA SUSQUEHANNA PA ARPT AUTH 12A AMT 5.0% 01-01-21
SUSQUEHANNA AREA REGL ARPT AUTH PA SUSQUEHANNA PA ARPT AUTH 12A AMT 5.0% 01-01-22
SUSSEX CNTY VA INDL DEV AUTH
SYRACUSE NY INDL DEV AGY
TACOMA WA WTR REV
TALLAHASSEE FLA ENERGY SYS REV
TAMPA FLA H LEE MOFFITT CANCER CENTER & RESEARCH INSTITUTE OBLIGATED GROUP 5.0% 07-01-29
TAMPA FLA H LEE MOFFITT CANCER CENTER & RESEARCH INSTITUTE OBLIGATED GROUP 5.0% 07-01-28
TAMPA FLA H LEE MOFFITT CANCER CENTER & RESEARCH INSTITUTE OBLIGATED GROUP 5.0% 07-01-30
TAMPA FLA H LEE MOFFITT CANCER CENTER & RESEARCH INSTITUTE OBLIGATED GROUP 5.0% 07-01-34
TAMPA FLA H LEE MOFFITT CANCER CENTER & RESEARCH INSTITUTE OBLIGATED GROUP 5.0% 07-01-33
TAMPA FLA H LEE MOFFITT CANCER CENTER & RESEARCH INSTITUTE OBLIGATED GROUP 5.0% 07-01-32
TAMPA FLA H LEE MOFFITT CANCER CENTER & RESEARCH INSTITUTE OBLIGATED GROUP 5.0% 07-01-35
TAMPA FLA H LEE MOFFITT CANCER CENTER & RESEARCH INSTITUTE OBLIGATED GROUP 5.0% 07-01-31
TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
TARRANT CNTY TEX HEALTH FACS DEV CORP
TARRANT COUNTY HOUSING FINANCE CORP
TARRANT REGL WTR DIST TEX DALLAS TX WATERWORKS AND SEWER 21A 4.0% 09-01-24
TARRANT REGL WTR DIST TEX DALLAS TX WATERWORKS AND SEWER 21A 4.0% 09-01-23
TARRANT REGL WTR DIST TEX DALLAS TX WATERWORKS AND SEWER 21A 4.0% 09-01-22
TATUM TEX INDPT SCH DIST
TEMPLE TEX INDPT SCH DIST TEMPLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-33
TEMPLE TEX INDPT SCH DIST TEMPLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-32
TEMPLE TEX INDPT SCH DIST TEMPLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-34
TENNESSEE ENERGY ACQUISITION CORP
TENNESSEE HSG DEV AGY TENNESSEE HOUSING DEVELOPMENT AGENCY 3.5% 07-01-50
TENNESSEE HSG DEV AGY TENNESSEE HOUSING DEVELOPMENT AGENCY 2.25% 07-01-30
TENNESSEE HSG DEV AGY TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 07-01-42
TENNESSEE HSG DEV AGY TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 01-01-42
TENNESSEE HSG DEV AGY TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 01-01-42
TENNESSEE HSG DEV AGY TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 07-01-45
TENNESSEE HSG DEV AGY TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 01-01-45
TENNESSEE HSG DEV AGY TENNESSEE HOUSING DEVELOPMENT AGENCY 4.25% 01-01-50
TENNESSEE HSG DEV AGY TENNESSEE HOUSING DEVELOPMENT AGENCY 3.5% 07-01-45
TENNESSEE HSG DEV AGY TENNESSEE HOUSING DEVELOPMENT AGENCY 5.0% 01-01-53
TENNESSEE HSG DEV AGY TENNESSEE HOUSING DEVELOPMENT AGENCY 3.75% 01-01-50
TENNESSEE HSG DEV AGY TENNESSEE HOUSING DEVELOPMENT AGENCY 2.65% 07-01-34
TENNESSEE HSG DEV AGY TN HDA SFH AMT PAC (100-400) PSA SF 4.0% 01-01-46
TENNESSEE HSG DEV AGY TENNESSEE HOUSING DEVELOPMENT AGENCY 6.25% 01-01-54
TENNESSEE HSG DEV AGY TENNESSEE HOUSING DEVELOPMENT AGENCY GNMA/FNMA/FHLMC 6.0% 01-01-55
TENNESSEE HSG DEV AGY TENNESSEE HOUSING DEVELOPMENT AGENCY 3.5% 01-01-47
TENNESSEE HSG DEV AGY TENNESSEE HOUSING DEVELOPMENT AGENCY 5.75% 01-01-55
TENNESSEE HSG DEV AGY TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 01-01-48
TENNESSEE HSG DEV AGY TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 07-01-43
TENNESSEE HSG DEV AGY TN HDA SFH PAC (75-400) PSA 13-1C SF 3.0% 07-01-38
TENNESSEE HSG DEV AGY TN HDA SFM 21-3B 0.25% 07-01-22
TENNESSEE HSG DEV AGY TN HDA SFM AMT PAC (100-400) PSA 16-1A SF 3.5% 01-01-47
TENNESSEE HSG DEV AGY TN HDA SFH AMT PAC (75-500) PSA 11A SF 4.5% 07-01-31
TENNESSEE HSG DEV AGY HOMEOWNERSHIP 85 RES
TENNESSEE STATE SCHOOL BOND AUTHORITY
TEXAS (STATE OF)
TEXAS A & M UNIV PERM UNIV FD
TEXAS A & M UNIVERSITY
TEXAS CITY TEX INDPT SCH DIST
TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS
TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV
TEXAS MUN PWR AGY TEXAS MUNICIPAL POWER AGENCY AGM 2.0% 09-01-33
TEXAS MUN PWR AGY TEXAS MUNICIPAL POWER AGENCY AGM 3.0% 09-01-36
TEXAS MUN PWR AGY TEXAS MUNICIPAL POWER AGENCY AGM 3.0% 09-01-34
TEXAS MUNI GAS
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION IV
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP LBJ INFRASTRUCTURE GROUP LLC 4.0% 12-31-30
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP NTE MOBILITY PARTNERS SEGMENTS 3 LLC 5.0% 12-31-34
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP NTE MOBILITY PARTNERS SEGMENTS 3 LLC 5.125% 12-31-35
TEXAS ST AFFORDABLE HSG CORP FC JUNIPER CREEK HOUSING LP (MPT) 3.75% 07-01-44
TEXAS ST AFFORDABLE HSG CORP AHFC-FC NORMAN HOUSING LP (MPT) 3.625% 01-01-45
TEXAS ST AFFORDABLE HSG CORP TEXAS STATE AFFORDABLE HOUSING TX (MPT) 0.25% 12-01-24/22
TEXAS ST DEPT HSG & CMNTY AFFAIRS - 2017 RES
TEXAS ST UNIV SYS TEXAS STATE UNIVERSITY SYSTEM 5.0% 03-15-40
TEXAS ST UNIV SYS TEXAS STATE UNIVERSITY SYSTEM 5.0% 03-15-26
TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND
TEXAS WATER DEV BRD STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-37
TEXAS WATER DEV BRD TEXAS WATER DEVELOPMENT BOARD STATE REVOLVING FUND 5.0% 08-01-30
TEXAS WATER DEV BRD STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-30
TEXAS WATER DEV BRD STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-24
TEXAS WATER DEV BRD STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-28
TEXAS WATER DEV BRD STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-29
TEXAS WATER DEV BRD STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 04-15-31
TEXAS WATER DEV BRD STATE WATER IMPLEMENTATION REV TX 18B 5.0% 04-15-23
TEXAS WATER DEV BRD STATE WATER IMPLEMENTATION REV TX 5.0% 04-15-30
TEXAS WATER DEV BRD STATE WATER IMPLEMENTATION REV TX 5.0% 10-15-31
TEXAS WATER DEV BRD STATE WATER IMPLEMENTATION REV TX SF 4.0% 10-15-31
TEXAS WATER DEV BRD STATE WATER IMPLEMENTATION REV TX 5.0% 10-15-32
TEXAS WATER DEV BRD STATE WATER IMPLEMENTATION REV TX 5.0% 10-15-30
TEXAS WATER DEV BRD TX WTR DEV BRD SRF 5.0% 08-01-31
TEXAS WATER DEV BRD TX WTR DEV BRD SRF 5.0% 08-01-30
TEXAS WATER DEV BRD SABINE RIVER AUTH TX 19A 5.0% 04-15-26
TEXAS WATER DEV BRD SABINE RIVER AUTH TX 19A 5.0% 10-15-26
TEXAS WATER DEV BRD TX WTR DEV BRD SRF 5.0% 08-01-29
TEXAS WATER DEV BRD TX WTR DEV BRD SRF 5.0% 08-01-27
TEXAS WATER DEV BRD NORTH TEXAS WATER TX 18A 5.0% 04-15-23
TEXAS WATER DEV BRD NORTH TEXAS WATER TX 18A 5.0% 10-15-23
THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY
THE SOUTHEAST ALABAMA GAS DISTRICT
THOMASTON GA HSG AUTH MULTIFAMILY LRC EASTGATE GA 20A FNMA (MPT) 0.34% 12-01-23/22
THOMASTON GA HSG AUTH MULTIFAMILY LRC FAIRVIEW GA 20B FNMA (MPT) 0.34% 12-01-23/22
TOB SECURITIZATION AUTH NORTHN CALIF
TOBACCO SECURITIZATION AUTH SOUTHN CALIF
TOBACCO SETTLEMENT FINANCING CORP
TOBACCO SETTLEMENT FING CORP LA TOBACCO SETTLEMENT FINANCING CORP 5.0% 05-15-23
TOBACCO SETTLEMENT FING CORP LA LA TOBACCO SETTLEMENT 13A 5.0% 05-15-22
TOBACCO SETTLEMENT FING CORP LA LA TOBACCO SETTLEMENT 13A 5.0% 05-15-21
TOBACCO SETTLEMENT FING CORP LA LA TOBACCO SETTLEMENT 13A 5.5% 05-15-29
TOBACCO SETTLEMENT FING CORP LA LA TOBACCO SETTLEMENT 13A 5.0% 05-15-20
TOBACCO SETTLEMENT FING CORP N J TOBACCO SETTLEMENT FINANCING CORP 5.0% 06-01-24
TOBACCO SETTLEMENT FING CORP N J NJ TOBACCO SETTLEMENT CORP 18A 5.0% 06-01-27
TOBACCO SETTLEMENT FING CORP N J NJ TOBACCO SETTLEMENT CORP 18A 5.0% 06-01-26
TOBACCO SETTLEMENT FING CORP N J NJ TOBACCO SETTLEMENT CORP 18A 5.0% 06-01-22
TOBACCO SETTLEMENT FING CORP N J NJ TOBACCO SETTLEMENT CORP 18A 5.0% 06-01-28
TOBACCO SETTLEMENT FING CORP N J NJ TOBACCO SETTLEMENT CORP 18A 5.0% 06-01-21
TOLOMATO CMNTY DEV DIST FLA TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019B ASSESSMENT AREA AGM 2.0% 05-01-25
TOLOMATO CMNTY DEV DIST FLA TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2018A ASSESSMENT AREA AGM 3.5% 05-01-32
TOLOMATO CMNTY DEV DIST FLA TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2018A ASSESSMENT AREA AGM 2.625% 05-01-24
TOLOMATO CMNTY DEV DIST FLA TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019B ASSESSMENT AREA AGM 2.0% 05-01-24
TOLOMATO CMNTY DEV DIST FLA TOLOMATO COMMUNITY DEVELOPMENT DISTRICT AGM 2.0% 05-01-23
TOLOMATO CMNTY DEV DIST FLA TOLOMATO FL CDD 19B AGM 2.0% 05-01-21
TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1
TOMBALL TEX INDPT SCH DIST TOMBALL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-24
TOMBALL TEX INDPT SCH DIST TOMBALL TX ISD PSF 5.0% 02-15-23
TOWN OF MOREHEAD CITY NC
TRAVIS CNTY TEX HSG FIN CORP
TRI-CNTY MET TRANSN DIST ORE
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE
TRIMBLE CNTY KY
TRINITY RIV PUB FAC CORP TEX
TRINITY RIVER AUTH TEX
TRINITY RIVER AUTH TEX REGL WSTEWTR SY TRINITY RIVER AUTHORITY CENTRAL REGIONAL WASTEWATER SYSTEM REVENUE 5.0% 08-01-27
TRINITY RIVER AUTH TEX REGL WSTEWTR SY TRINITY RIVER AUTHORITY CENTRAL REGIONAL WASTEWATER SYSTEM REVENUE 5.0% 08-01-31
TRINITY RIVER AUTH TEX REGL WSTEWTR SY TRINITY RIVER AUTH TX WTR & SWR 5.0% 08-01-22
TRINITY RIVER AUTH TEX REGL WSTEWTR SY TRINITY RIVER AUTH TX WTR & SWR 5.0% 08-01-30
TRINITY RIVER AUTH TEX REGL WSTEWTR SY TRINITY RIVER AUTH TX WTR & SWR 5.0% 08-01-21
TRINITY RIVER AUTHORITY
TROY CAPITAL RESOURCE CORP RENSSELAER POLYTECHNIC INSTITUTE 5.0% 09-01-30
TROY CAPITAL RESOURCE CORP RENSSELAER POLYTECHNIC NY 20A 5.0% 09-01-27
TULARE CALIF JT UN HIGH SCHOOL DIS
TULSA OKLA ARPTS IMPT TR
UNION CNTY N J INDL POLLUTN CTL FING AUTH
UNITED INDPT SCH DIST TEX UNITED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-26
UNITED INDPT SCH DIST TEX UNITED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-25
UNITED INDPT SCH DIST TEX UNITED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-27
UNITED STATES TREASURY
UNIVERSITY CALIF REGTS MEDICAL CENTER POOLED REV
UNIVERSITY COLO HOSP AUTH
UNIVERSITY KANS HOSP AUTH
UNIVERSITY MEDICAL CENTER CORP ARIZ
UNIVERSITY OF ALABAMA
UNIVERSITY OF ARIZONA/THE UNIVERSITY OF ARIZONA BAM 5.0% 08-01-32
UNIVERSITY OF ARIZONA/THE UNIVERSITY OF ARIZONA BAM 5.0% 08-01-31
UNIVERSITY OF ARKANSAS
UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 5.0% 05-15-26
UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 5.0% 05-15-29
UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 5.0% 05-15-26
UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 5.0% 05-15-44
UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA (MPT) 5.0% 05-15-48
UNIVERSITY OF CALIFORNIA UNIV OF CA 22S 5.0% 05-15-29
UNIVERSITY OF CALIFORNIA UC REGENTS CA 13AL1 DFRN SF 05-15-48/GS/BUS
UNIVERSITY OF CALIFORNIA UC REGENTS CA 13AL4 WFRN SF 05-15-48/WF/BUS
UNIVERSITY OF CALIFORNIA UNIV OF CA 21BH 5.0% 05-15-26
UNIVERSITY OF CALIFORNIA UC REGENTS CA 13AL2 WFRN SF 05-15-48/JPM/BUS
UNIVERSITY OF CINCINNATI
UNIVERSITY OF COLORADO
UNIVERSITY OF HOUSTON UNIVERSITY OF HOUSTON 5.0% 02-15-28
UNIVERSITY OF HOUSTON UNIV OF HOUSTON TX 17A 5.0% 02-15-26
UNIVERSITY OF HOUSTON UNIV OF HOUSTON TX 20A 5.0% 02-15-26
UNIVERSITY OF HOUSTON UNIV OF HOUSTON TX 11A PREREF 5.0% 02-15-27/21
UNIVERSITY OF ILLINOIS UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 5.0% 04-01-25
UNIVERSITY OF ILLINOIS UNIV OF IL AUX FAC CAB NATL 00A 0.0% 04-01-23
UNIVERSITY OF ILLINOIS UNIV OF IL AUX FAC 20A 5.0% 04-01-28
UNIVERSITY OF ILLINOIS UNIV OF IL AUX FAC 20A 5.0% 04-01-30
UNIVERSITY OF ILLINOIS UNIV OF IL AUX FAC NATL 05A 5.5% 04-01-23
UNIVERSITY OF MICHIGAN UNIVERSITY OF MICHIGAN FRN 04-01-38
UNIVERSITY OF MICHIGAN UNIVERSITY OF MICHIGAN FRN 04-01-42
UNIVERSITY OF MICHIGAN UNIVERSITY OF MICHIGAN 3.15% 08-03-23
UNIVERSITY OF MICHIGAN UNIVERSITY OF MICHIGAN 3.07% 06-05-23
UNIVERSITY OF MICHIGAN UNIVERSITY OF MICHIGAN 2.1% 03-10-23
UNIVERSITY OF MICHIGAN UNIV OF MI TECP 0.09% 05-21-21
UNIVERSITY OF MINNESOTA UNIV OF MN 11D PREREF 5.0% 12-01-28/21
UNIVERSITY OF MINNESOTA UNIV OF MN 17B 5.0% 12-01-21
UNIVERSITY OF NORTH CAROLINA-CHAPEL HILL UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL (MPT) FRN 12-01-41
UNIVERSITY OF NORTH CAROLINA-CHAPEL HILL UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL FRN 12-01-25
UNIVERSITY OF NORTH CAROLINA-CHAPEL HILL UNIV OF NC 19B SF FRN (L*.67+35) (MPT) 12-01-34/11-09-22
UNIVERSITY OF NORTH CAROLINA-CHAPEL HILL UNIV OF NC 12B FRN (L*.67+40) (MPT) 12-01-41/11-09-22
UNIVERSITY OF NORTH CAROLINA-CHAPEL HILL UNIV OF NC 19A FRN (L*.67+35) (MPT) 12-01-41/21
UNIVERSITY OF NORTH CAROLINA-GREENSBORO
UNIVERSITY OF NORTH TEXAS UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-26
UNIVERSITY OF NORTH TEXAS UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-25
UNIVERSITY OF NORTH TEXAS UNIV N TX 17A 5.0% 04-15-25
UNIVERSITY OF NORTH TEXAS UNIV N TX 17A 5.0% 04-15-24
UNIVERSITY OF OKLAHOMA UNIVERSITY OK 12A PREREF SF 5.0% 07-01-41/21
UNIVERSITY OF OKLAHOMA UNIVERSITY OK 12A PREREF SF 5.0% 07-01-37/21
UNIVERSITY OF PITTSBURGH- OF THE COMMONWEALTH SYSTEM OF HIGHER EDUCATION
UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND
UNIVERSITY OF TEXAS SYSTEM
UNIVERSITY OF UTAH UNIVERSITY OF UTAH 5.0% 08-01-33
UNIVERSITY OF UTAH UNIVERSITY OF UTAH 5.0% 08-01-32
UNIVERSITY OF UTAH UNIVERSITY OF UTAH 5.0% 08-01-34
UNIVERSITY OF UTAH UNIVERSITY OF UTAH 5.0% 08-01-35
UNIVERSITY OF UTAH UNIV OF UTAH 22A 5.0% 08-01-33
UNIVERSITY OF UTAH UNIV OF UTAH 22A 5.0% 08-01-34
UNIVERSITY OF VIRGINIA
UNIVERSITY PARK RECREATION DISTRICT UNIVERSITY PARK RECREATION DISTRICT BAM 2.5% 05-01-25
UNIVERSITY PARK RECREATION DISTRICT UNIVERSITY PARK RECREATION DISTRICT BAM 2.625% 05-01-29
UNIVERSITY PARK RECREATION DISTRICT UNIVERSITY PARK RECREATION DISTRICT BAM 2.5% 05-01-26
UNIVERSITY PARK RECREATION DISTRICT UNIVERSITY PARK RECREATION DISTRICT BAM 2.5% 05-01-27
UNIVERSITY PARK RECREATION DISTRICT UNIVERSITY PARK RECREATION DISTRICT BAM 2.5% 05-01-28
UNIVERSITY PARK RECREATION DISTRICT UNIVERSITY PARK RECREATION DISTRICT BAM 2.5% 05-01-24
UNIVERSITY SYS OF NEW HAMPSHIRE
UNIVERSITY WIS HOSPS & CLINICS AUTH
UPPER OCCOQUAN SEW AUTH VA
UPPER TRINITY REGL WTR DIST TEX UPPER TRINITY REGIONAL WATER DISTRICT BAM 5.0% 08-01-29
UPPER TRINITY REGL WTR DIST TEX UPPER TRINITY REGIONAL WATER DISTRICT BAM 5.0% 08-01-28
UTAH (STATE OF) STATE OF UTAH 5.0% 07-01-28
UTAH (STATE OF) UTAH ST GO 20B 5.0% 07-01-21
UTAH (STATE OF) UTAH ST GO 5.0% 07-01-26
UTAH (STATE OF) UTAH ST GO 20B 5.0% 07-01-26
UTAH (STATE OF) UTAH ST GO 20B 5.0% 07-01-27
UTAH (STATE OF) UTAH ST GO 5.0% 07-01-29
UTAH HOUSING CORP
UTAH HOUSING CORP (UTAH ST HOUSING FIN AGY) - 2000 RES
UTAH ST BLDG OWNERSHIP AUTH
UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY
UTAH TRANSIT AUTH UTAH TRANSIT AUTHORITY 5.0% 06-15-32
UTAH TRANSIT AUTH UTAH TRANSIT AUTHORITY 5.0% 06-15-31
UTAH TRANSIT AUTH UTAH TRANSIT AUTHORITY 5.0% 06-15-24
UTAH TRANSIT AUTH UT TRANS AUTH SALES TAX REV 08A 5.25% 06-15-23
UTAH TRANSIT AUTH UT TRANS AUTH SALES TAX REV PREREF 5.0% 06-15-26/22
UTILITY DEBT SECURITIZATION AUTHORITY UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-31
UTILITY DEBT SECURITIZATION AUTHORITY UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-25
UTILITY DEBT SECURITIZATION AUTHORITY UDSA NY 22TE-1 5.0% 12-15-32
UTILITY DEBT SECURITIZATION AUTHORITY UDSA NY 22TE-1 5.0% 12-15-34
VALDEZ ALASKA EXXON MOBIL CORP FRN 12-01-33
VALDEZ ALASKA EXXON/VALDEZ AK MAR TERM 85 DFRN 10-01-25/ML/CAL
VALDOSTA GA HSG AUTH
VAN WERT CNTY OHIO
VERMONT HSG FIN AGY
VERMONT HSG FIN AGY - 2007 RES
VERMONT ST STUDENT ASSISTANCE CORP
VERNON CALIF ELEC SYS REV CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 04-01-28
VERNON CALIF ELEC SYS REV CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 10-01-27
VERNON CALIF ELEC SYS REV VERNON CA ELEC SYS REV 21A 5.0% 04-01-27
VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT
VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15
VINEYARD UTAH REDEV AGY VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AGM 5.0% 05-01-30
VINEYARD UTAH REDEV AGY VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AGM 5.0% 05-01-31
VINEYARD UTAH REDEV AGY VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AGM 5.0% 05-01-26
VIRGINIA (COMMONWEALTH OF) VA ST GO 19B ETM 5.0% 06-01-21
VIRGINIA (COMMONWEALTH OF) VA ST GO 19B UNREF 5.0% 06-01-21
VIRGINIA (COMMONWEALTH OF) VA ST GO 19B 5.0% 06-01-21
VIRGINIA (COMMONWEALTH OF) VA ST GO 15B ST AID 5.0% 06-01-26
VIRGINIA (COMMONWEALTH OF) VA ST GO 16B 5.0% 06-01-21
VIRGINIA (COMMONWEALTH OF) VA ST GO 13B 5.0% 06-01-21
VIRGINIA COLLEGE BLDG AUTH VA UNIVERSITY OF RICHMOND FRN 11-01-36
VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIVERSITY 5.0% 06-01-29
VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIVERSITY 5.0% 06-01-30
VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIVERSITY 5.0% 06-01-27
VIRGINIA COLLEGE BLDG AUTH VA COMMONWEALTH OF VIRGINIA 5.0% 02-01-32
VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLLEGE BUILDING AUTHORITY 5.0% 02-01-28
VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLLEGE BUILDING AUTHORITY 5.0% 02-01-27
VIRGINIA COLLEGE BLDG AUTH VA VA COLLEGE BLDG AUTH HIGHER ED 13A PREREF 4.5% 02-01-34/23
VIRGINIA COLLEGE BLDG AUTH VA VA COLLEGE BLDG AUTH HIGHER ED 13A PREREF 4.5% 02-01-33/23
VIRGINIA COLLEGE BLDG AUTH VA VA COLLEGE BLDG AUTH 21ST CENT COLL 12A PREREF 5.0% 02-01-24/22
VIRGINIA COLLEGE BLDG AUTH VA VA COLLEGE BLDG AUTH 21ST CENT COLL 20A 5.0% 02-01-32
VIRGINIA COLLEGE BLDG AUTH VA VA COLLEGE BLDG AUTH 21ST CENT COLL 20A 5.0% 02-01-33
VIRGINIA COLLEGE BLDG AUTH VA VA COLLEGE BLDG AUTH 21ST CENT COLL 13A PREREF 5.0% 02-01-24/23
VIRGINIA COLLEGE BLDG AUTH VA VA COLLEGE BLDG AUTH 21ST CENT COLL 17A 5.0% 02-01-20
VIRGINIA COLLEGE BLDG AUTH VA VA COLLEGE BLDG AUTH 21ST CENT COLL 19A 5.0% 02-01-20
VIRGINIA PORT AUTH COMWLTH PORT FD
VIRGINIA ST HSG DEV AUTH
VIRGINIA ST PUB BLDG AUTH COMMONWEALTH OF VIRGINIA 5.0% 08-01-27
VIRGINIA ST PUB BLDG AUTH VA PUB BLDG AUTH 20B 5.0% 08-01-26
VIRGINIA ST PUB BLDG AUTH VA PUB BLDG AUTH 15B 5.0% 08-01-23
VIRGINIA ST PUB BLDG AUTH VA PUB BLDG AUTH 20B 5.0% 08-01-27
VIRGINIA ST PUB BLDG AUTH VA PUB BLDG AUTH 20B 5.0% 08-01-25
VIRGINIA ST PUB BLDG AUTH VA PUB BLDG AUTH 20A 5.0% 08-01-32
VIRGINIA ST PUB BLDG AUTH VA PUB BLDG AUTH 20A 5.0% 08-01-31
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 01-01-26
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 01-01-28
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 01-01-29
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 01-01-30
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY LIFESPIRE OF VIRGINIA OBLIGATED GROUP 3.0% 12-01-24
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY LIFESPIRE OF VIRGINIA OBLIGATED GROUP 4.0% 12-01-31
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY ELIZABETH RIVER CROSSINGS OPCO LLC 4.0% 07-01-30
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY ELIZABETH RIVER CROSSINGS OPCO LLC 4.0% 01-01-34
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY ELIZABETH RIVER CROSSINGS OPCO LLC 4.0% 07-01-29
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY ELIZABETH RIVER CROSSINGS OPCO LLC 4.0% 01-01-30
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY 95 EXPRESS LANES LLC 5.0% 01-01-33
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY 95 EXPRESS LANES LLC 5.0% 01-01-32
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY 95 EXPRESS LANES LLC 5.0% 07-01-32
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY ELIZABETH RIVER CROSSINGS OPCO LLC 4.0% 01-01-29
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY ELIZABETH RIVER CROSSINGS OPCO LLC 4.0% 07-01-31
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY LIFESPIRE OF VIRGINIA OBLIGATED GROUP 3.0% 12-01-23
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY LIFESPIRE OF VA OBLIGATED GROUP 3.0% 12-01-22
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY VA SBFA 95 EXPRESS LANES AMT SF 5.0% 07-01-49
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY ELIZABETH RIVER CROSSINGS VA SBFA AMT 4.0% 07-01-32
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY VA SBFA 95 EXPRESS LANES AMT SF 5.0% 07-01-34
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY NATIONAL SNR CAMPUSES VA 5.0% 01-01-27
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY NATIONAL SNR CAMPUSES VA 5.0% 01-01-25
VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS VA SBFA ELIZABETH RIVER CROSSINGS AMT SF 5.5% 01-01-42
VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS VA SBFA 95 EXPRESS LANES AMT SF 5.0% 07-01-34
VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS VA SBFA 95 EXPRESS LANES AMT SF 5.0% 01-01-40
VOLO VLG ILL SPL SVC AREA NO 3 & 6 SPL TAX
WACO INDEPENDENT SCHOOL DISTRICT
WACO PUBLIC FACILITY II CORP
WAKE CNTY N C
WALKER CNTY GA DEV AUTH
WALLER TEX INDPT SCH DIST
WARREN CNTY KY
WASHINGTON (STATE OF)
WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV WASHINGTON CONVENTION & SPORTS AUTHORITY 5.0% 10-01-27
WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV WASHINGTON CONVENTION & SPORTS AUTHORITY 5.0% 10-01-28
WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV WASHINGTON CONVENTION & SPORTS AUTHORITY 5.0% 10-01-29
WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV WASHINGTON CONVENTION & SPORTS AUTHORITY 5.0% 10-01-28
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
WASHINGTON ST ECONOMIC DEV FIN AUTH
WASHINGTON ST HLTH CARE FACS AUTH
WASHINGTON STATE HOUSING FINANCE COMMISSION
WASHINGTON SUBURBAN SANITARY COMMISSION
WASHOE CNTY NEV COUNTY OF WASHOE NV 5.0% 07-01-28
WASHOE CNTY NEV WASHOE CNTY NV GO 5.0% 07-01-27
WASHOE CNTY NEV WASHOE CNTY NV SIERRA PAC PWR 16B (MPT) 3.0% 03-01-36/06-01-22
WASHOE CNTY NEV WASHOE CNTY NV SIERRA PAC PWR 16C AMT (MPT) 0.625% 03-01-36/04-15-22
WASHOE CNTY NEV WASHOE CNTY NV SIERRA PAC PWR 16E AMT (MPT) 2.05% 03-01-36/04-15-22
WASHOE CNTY NEV WASHOE CNTY NV SIERRA PAC PWR 19F AMT (MPT) 2.05% 03-01-36/04-15-22
WASHOE CNTY NEV WASHOE CNTY NV GO 5.0% 07-01-26
WASHOE COUNTY SCHOOL DISTRICT/NV
WAYNE CNTY MICH ARPT AUTH DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-25
WAYNE CNTY MICH ARPT AUTH DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-26
WAYNE CNTY MICH ARPT AUTH DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-31
WAYNE CNTY MICH ARPT AUTH DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-30
WAYNE CNTY MICH ARPT AUTH WAYNE CO MI AIRPORT AMT 11A 5.0% 12-01-21
WAYNE CNTY MICH ARPT AUTH WAYNE CO MI AIRPORT AMT 11A 5.0% 12-01-20
WEST CONTRA COSTA CALIF UNI SCH DIST WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-31
WEST CONTRA COSTA CALIF UNI SCH DIST WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-26
WEST CONTRA COSTA HEALTHCARE DISTRICT WEST CONTRA COSTA HEALTHCARE DISTRICT 5.0% 07-01-29
WEST CONTRA COSTA HEALTHCARE DISTRICT WEST CONTRA COSTA HEALTHCARE DISTRICT 5.0% 07-01-31
WEST OTTAWA MICH PUB SCH DIST
WEST VIRGINIA (STATE OF) STATE OF WEST VIRGINIA 5.0% 12-01-25
WEST VIRGINIA (STATE OF) WEST VIRGINIA ST 19A 5.0% 12-01-31
WEST VIRGINIA ST ECONOMIC DEV AUTH
WEST VIRGINIA ST HOSP FIN AUTH WEST VIRGINIA UNITED HEALTH SYSTEM OBLIGATED GROUP 5.0% 06-01-32
WEST VIRGINIA ST HOSP FIN AUTH WEST VIRGINIA UNITED HEATH SYSTEM 13A SF PREREF 5.5% 06-01-44/23
WEST VIRGINIA ST HSG DEV FD PARKLAND CHAPMANVILLE PRESERVATION LLC HUD SECT 8 (MPT) 0.28% 04-01-24
WEST VIRGINIA ST HSG DEV FD CHARLES TOWERS WV FHA (MPT) 0.21% 09-01-23/22
WEST VIRGINIA UNIV
WEST WILSON UTIL DIST TENN
WESTCHESTER CNTY N Y INDL DEV AGY
WESTMORELAND CNTY PA INDL DEV AUTH EXCELA HEALTH OB GROUP PA 20A 4.0% 07-01-26
WESTMORELAND CNTY PA INDL DEV AUTH EXCELA HEALTH OB GROUP PA 20A 4.0% 07-01-24
WHITING IND BP PRODUCTS NORTH AMERICA INC (MPT) 4.4% 11-01-45
WHITING IND BP PRODUCTS NORTH AMERICA INC (MPT) 4.4% 03-01-46
WHITING IND BP PRODUCTS NORTH AMERICA INC (MPT) 5.0% 12-01-44
WHITING IND BP PRODUCTS NORTH AMERICA INC (MPT) 5.0% 03-01-46
WHITING IND WHITING IN BP PRODS AMT (MPT) 5.0% 11-01-45/22
WICHITA KANS
WILL CNTY ILL
WILLIAMSON CNTY TEX WILLIAMSON CO TX GO 5.0% 02-15-23
WILLIAMSON CNTY TEX WILLIAMSON CO TX GO 4.0% 02-15-23
WILLIS TEX INDPT SCH DIST
WINSTON-SALEM N C
WINSTON-SALEM N C WTR & SWR SYS REV
WINTER GARDEN VLG AT FOWLER GROVES CMNTY DEV
WISCONSIN (STATE OF)
WISCONSIN HOUSING & ECONOMIC DEV AUTH
WISCONSIN HOUSING & ECONOMIC DEV AUTH - 1974 RES
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE WI ST HSG & ECON SFM AMT PAC 16A SF 3.5% 03-01-46
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE WISCONSIN HOUSING & ECONOMIC DEV AUTHORITY HOME OWNERSHIP REV GNMA/FNMA/FHLMC COLL 2.69% 07-01-47
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE FNMA COLL 4.0% 03-01-48
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 4.0% 03-01-48
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REV FANNIE MAE COLL 4.25% 03-01-49
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 3.5% 09-01-50
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 3.0% 03-01-52
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE GNMA/FHLMC/FNMA COLL 3.0%
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 4.0% 09-01-45
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE HUD SECT 8 (MPT) 0.5% 11-01-50
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE HUD SECT 8 (MPT) 0.81% 11-01-52
WISCONSIN RAPIDS WIS SCH DIST
WISCONSIN ST CLEAN WTR REV
WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE WI ST ENV IMPT FUND REV 21A 4.0% 06-01-32
WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE WI ST ENV IMPT FUND REV 21A 5.0% 06-01-28
WISCONSIN ST HEALTH & EDL FACS AUTH
WISCONSIN ST HEALTH FACS AUTH
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE
WISE CNTY VA INDL DEV AUTH VEPCO WISE CNTY VA IDA 10A (MPT) 1.20% 11-01-40/05-31-24
WISE CNTY VA INDL DEV AUTH VEPCO WISE CNTY VA IDA 09A (MPT) 2.15% 10-01-40/09-01-20
WPPI ENERGY
WYANDOTTE COUNTY- KANSAS CITY UNIFIED GOVERNMENT UTILITY SYSTEM REVENUE
WYLIE TEX INDPT SCH DIST
WYOMING COMMUNITY DEVELOPMENT AUTHORITY
YAVAPAI CNTY ARIZ INDL DEV AUTH WASTE MANAGEMENT INC 1.3% 06-01-27
YAVAPAI CNTY ARIZ INDL DEV AUTH REPUBLIC SERVICES INC (MPT) 3.95% 04-01-29
YONKERS N Y
YORK CNTY PA INDL DEV AUTH
YORK CNTY S C
YORKVILLE ILL YORKVILLE IL UNITED CITY SPL TAX AGM 2.625% 03-01-23
YORKVILLE ILL YORKVILLE IL UNITED CITY SPL TAX AGM 2.375% 03-01-22
YORKVILLE ILL YORKVILLE IL UNITED CITY SPL TAX AGM 3.0% 03-01-21