Fidelity Flex Conservative Income Municipal Bond Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$197.37 mm

Liabilities

$5.03 mm

Net assets

$192.34 mm

Number of holdings

349.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

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

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All historic holdings

Current

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$Value

#Units

%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
ALAMANCE NC FACS POLL FING REV
ALASKA AIRPORT
ALASKA ST AK ST 5% 8/1/2028
ALASKA ST AK ST 5% 8/1/2026
ALASKA ST AK ST 5% 8/1/2020
ALBANY NY CITY SCH DIST
ALLEG CNTY PA DEV AUTH
ALLEGHENY CNTY HI ED BLDG AUTH
ALLEGHENY CNTY PA ARPT ATH REV
ALLEGHENY CNTY PA HI ED BLD AU ALLEG PA HI ED 5% 3/1/2023
ALLEGHENY CNTY PA HI ED BLD AU ALLEG PA HI ED 5% 3/1/2022
ALLEN CNTY OH HOSP FACS REV OH MERCY HLTH 12B Q=OH ST V7
ALLEN CNTY OH HOSP FACS REV ALLEN CNTY HOSP 5% MT
ALLEN CNTY OH HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER B
AMERICAN MUN PWR REV AMERICAN MUN OH 5% 2/15/2026
AMERICAN MUN PWR REV AMERICAN MUN OH 5% 2/15/2027
AMERICAN MUN PWR REV AMERICAN MUN OH 5% 2/15/2025
AMERICAN MUN PWR REV AMERICAN MUN OH 5% 2/15/2024
AMERICAN MUN PWR REV AMERICAN MUN OH 5% 2/15/2023
APPLING CNTY GA DEV AUTH PCR
ARIZONA HEALTH FACS AUTH REV
ARIZONA ST LOTTERY REV
ARLINGTON CO VA INDL DEV AUTH MULTIFAMILY REV
ATLANTA GA ARPT REV ATLANTA GA ARPT 5% 7/1/2025 @
ATLANTA GA ARPT REV ATLANTA GA ARPT 5% 7/1/2024 @
ATLANTA GA ARPT REV ATLANTA GA ARPT 5% 1/1/2024 AMT
ATRIUM HEALTH ATRIUM HEALTH 5% MT
ATRIUM HEALTH ATRIUM HEALTH 3.45% MT
AUSTIN TEX AIRPORT SYS AUSTIN TX ARPT 5% 11/15/2024 @
AUSTIN TEX AIRPORT SYS AUSTIN TX ARPT 5% 11/15/2025@
AUSTIN TEX AIRPORT SYS AUSTIN TX ARPT 5% 11/15/2021 @
BALTIMORE MD PROJ REV
BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV BARTOW GA PWR BOWEN 2ND 22 V1@
BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV BARTOW GA PWR BOWEN 1ST 22 V1@
BARTOW CNTY GA DV AU POLLN CTL BARTOW GA PCR 2.75% 3/15/23 MT
BARTOW CNTY GA DV AU POLLN CTL BARTOW GA PCR 1.55% MT
BASELINE MET DIST NO 1 SPL REVCOLO
BIRMINGHAM AL INDL DEV BRD SOLID WASTE DISP REV
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV BLACK BELT ALAB 4% 8/1/2047
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV BLACK BELT ALAB 4% G=RC 7/1/2046 MT
BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV BLACK BELT ENERGY 4% MT
BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV BLACK BELT ENER 4% 6/1/2022
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
BLOOMINGDALE NJ
BLYTHEVILLE AR INDL DEV REV
BOERNE TX ISD BOERNE TX ISD 0% 2/1/2053
BOERNE TX ISD BOERNE TX ISD 4% MT
BRIDGEPORT TEX INDPT SCH DIST
BROWARD CNTY FL IDR
BROWARD CNTY FL SCH BRD CTFS P BROWARD FL SD C 5% 7/01/21
BROWARD CNTY FL SCH BRD CTFS P BROWARD FL SD C 5% 7/1/2021
BROWARD CNTY FL SCH BRD CTFS P BROWARD FL SD C 5% 7/1/2021
BROWARD CO FL ARPT BROW CO FL ARPT 5% 10/1/2023
BROWARD CO FL ARPT BROW CO FL ARPT 5% 10/1/2023 @
BROWARD CO FL ARPT BROW CO FL ARPT 5% 10/1/2023 @
BROWARD CO FL ARPT BROW CO FL ARPT 5% 10/1/2022 AMT
BROWARD CO FL ARPT BROW CO FL ARPT 5% 10/01/2022
BROWARD CO FL ARPT BROW CO FL ARPT 5% 10/1/21
BROWARD CO FL ARPT BROW CO FL ARPT 5% 10/1/2021 @
BROWARD CO FL ARPT BROW CO FL ARPT 5% 10/01/2021
BROWARD CO FL ARPT BROWARD CNTY FL ARPT SYS REVEN REF-SER P-2
BROWARD CO FL ARPT BROWARD CNTY FL ARPT SYS REVEN AMT-REF-SER P-1 *AMT*
BROWARD CTY FL HSG AUT HSG REV BROWARD HSG 3.15% MT
BROWARD CTY FL HSG AUT HSG REV BROWARD HSG 4.05% 9/1/2056 MT
BUCKS CO PA IDA SOLID WASTE RV
BULLHEAD CITY ARIZ EXCISE TAXES REV
BURKE CNTY GA DEV AUTH PCR BURKE GA PCR 3.7% MT
BURKE CNTY GA DEV AUTH PCR BURKE GA PCR 2.875% MT
BURKE CNTY GA DEV AUTH PCR BURKE GA PCR 3.8% 10/1/2032 MT
BURKE CNTY GA DEV AUTH PCR BURKE GA PCR MT 11/1/2048
BURKE CNTY GA DEV AUTH PCR BURKE GA PCR 1997 V1
BURKE CNTY GA DEV AUTH PCR BURKE PCR(GA PWR)09I V1
CALCASIEU PARISH INC LA INDL DEV BRD REV
CALCASIEU PARISH PUB TRUST
CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV
CALIFORNIA HEALTH FACS FNG AUTH REV
CALIFORNIA HLTH FACS FIN AUTH CA PRV HTH 2015-XF2003 Q=TD D7
CALIFORNIA HLTH FACS FIN AUTH CA HLTH 5% 7/1/2022
CALIFORNIA HLTH FACS FIN AUTH CA HLTH 5% 10/1/2022
CALIFORNIA HLTH FACS FIN AUTH CALIFORNIA ST HLTH FACS FING A STANFORD HOSP CLINICS-SER B
CALIFORNIA HLTH FACS FIN AUTH CA HLTH 5% 8/15/2021
CALIFORNIA HLTH FACS FIN AUTH CA HLTH 5% 08/15/21
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV
CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT REV
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV CA SOLID WASTE REPUBLIC SEVICES 21A MT@
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV CA SOLID WASTE REPUBLIC SEVICES 21B MT@
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV CA ST MFA SW 2% 12/1/2044 AMT
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV CA ST MFA SW 0% 10/1/2045 MT @
CALIFORNIA PCF SOLID WST DISP CAL PCR SWDR 4% MT@
CALIFORNIA PCF SOLID WST DISP CAL PCR SWDR 4% MT @
CALIFORNIA PCF SOLID WST DISP CAL PCR SWDR 4.25% 7/1/2043 MT @
CALIFORNIA PCF SOLID WST DISP CAL PCR SWDR 2.05/VAR MT@
CALIFORNIA ST
CALIFORNIA ST DEPT WTR RES PWR
CALIFORNIA ST UNIV REV
CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV
CALIFORNIA STWD CMNTY DV AU RV CA STWD 5% 3/1/2023
CALIFORNIA STWD CMNTY DV AU RV CSCDA KAISER 04I(CASCDA)VT
CALIFORNIA STWIDE CMNTY MF REV
CAMDEN CNTY N J IMPT AUTH MULTIFAMILY REV
CAPITAL AREA HSG FIN CORP TEX MULTI FAMILY HSG REV TX MF HSG GRAND AVE FLATS 21 MT
CAPITAL AREA HSG FIN CORP TEX MULTI FAMILY HSG REV CAP AREA HFC TX 3.125% MT
CENTRAL FLA EXPWY AUTH SR LIEN REV
CENTRAL FLORIDA EXPRESSWAY AUTHORITY O and O FL EXPWY 5% 07/01/2023
CENTRAL FLORIDA EXPRESSWAY AUTHORITY C FL EXPR AUTH 5% 7/1/2024
CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV
CENTRAL PLAINS ENERGY PROJECT
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004
CHANDLER AZ INDL DEVE AUTH IDR CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@
CHANDLER AZ INDL DEVE AUTH IDR CHANDLER AZ IDR 5% MT @
CHANDLER AZ INDL DEVE AUTH IDR CHANDLER AZ IDR 2.40% MT
CHARLESTON CNTY SC ARPT DIST
CHARLOTTE NC ARPT REV CHARLOTTE NC AP 5% 7/1/2027 @
CHARLOTTE NC ARPT REV CHARLOTTE NC APT 5% 7/1/23@
CHARLOTTE NC ARPT REV CHARLOTTE NC APT 5% 7/1/22@
CHARLOTTE NC ARPT REV CHARLOTTE NC AP 5% 7/1/2021
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV
CHESTER CNTY PA HLTH and ED FACS A
CHICAGO IL MET WATER RECL DIST
CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY 5% 1/1/2023 @
CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY 5% 1/1/2023
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2025@
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2024 AMT
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2023
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/23
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE D 5% 1/1/22
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/22
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 01/01/2022 AMT
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/22
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/22
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/21
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 01/01/2021
CHICAGO ILL PK DIST
CITIZENS PPTY INS CORP FL
CLARK CNTY NV ARPT REV CLARK NV ARPT 5% 7/1/21@
CLARK CNTY NV ARPT REV CLARK NV ARPT 5% 7/1/2021
CLARK CNTY NV ARPT REV CLARK NV ARPT 5% 7/1/2021@
CLARK CNTY NV ARPT REV CLARK NV ARPT 5% 7/1/2021@
CLARK CNTY NV ARPT REV CLARK NV ARPT 5% 7/1/2020@
CLARK CNTY NV ARPT REV CLARK NV ARP 16-XG0028 Q=CI D7
CLARK CNTY NV SCHOOL DIST CLARK CO NV SD 5% 6/15/2025
CLARK CNTY NV SCHOOL DIST CLARK CO NV SD 5% 6/15/2025
CLARK CNTY NV SCHOOL DIST CLARK CO NV SD 5% 6/15/2022
CLARK CNTY NV SCHOOL DIST CLARK CO NV SD 5% 6/15/2024
CLARK CNTY NV SCHOOL DIST CLARK CO NV SD 5% 6/15/2021
CLIFTON NJ
COBB CNTY GA KENNESTONE HOSP COBB GA KEN HSP 5% 4/1/2023
COBB CNTY GA KENNESTONE HOSP COBB GA KEN HSP 5% 4/1/2023
COBB CNTY GA KENNESTONE HOSP COBB GA KEN HSP 4% 4/1/2022
COCONINO CNTY AZ POLL CTL CORP
COLCHESTER CT
COLORADO HEALTH FACS AUTH CO
COLORADO HEALTH FACS AUTH REV
COLORADO HSG and FIN AUTH ECONOMIC DEV REV
COLORADO HSG and FIN AUTH MULTIFAMILY HSG REV
COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV
CONNECTICUT ST CT ST 5% 3/15/24
CONNECTICUT ST CT ST GO 22A 1/15/23
CONNECTICUT ST CT ST 5% 1/15/2023
CONNECTICUT ST CT ST SER E 5% 09/01/22
CONNECTICUT ST CT ST 5% 9/15/2022
CONNECTICUT ST CT ST 5% 9/15/2022
CONNECTICUT ST CT ST 4% 11/1/2021
CONNECTICUT ST CT ST 4% 9/15/2021
CONNECTICUT ST CONNECTICUT ST SER B
CONNECTICUT ST CONNECTICUT ST REF-SER C
CONNECTICUT ST CT ST SIFMA+90 6/15/2021
CONNECTICUT ST CT ST 5% 6/15/21
CONNECTICUT ST CT ST 0% 4/15/2021
CONNECTICUT ST CT ST 5% 11/15/2020
CONNECTICUT ST CT ST SIFMA+125 4/15/2020
CONNECTICUT ST CT ST 5% 5/15/2022
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 2.80% 7/1/2057
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 2.95% MT
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 1.1% MT
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 1.1% MT
CONNECTICUT ST HLTH and EDL FACS CONNECTICUT ST HEALTH and EDL FACS AUTH REV VAR-CENTRAL CONN COAST YMCA-A
CONNECTICUT ST HLTH and EDL FACS CT HEFA 5% 7/01/30 STAMF HSPI STAMFORD HSP SER I
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
CONNECTICUT ST MUN ELEC ENERGY
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 5/1/2023
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 01/01/2024
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 1/1/24
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 9/1/2021
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 8/1/2020
COOK CNTY IL COOK CY IL 5% 11/15/2025
COOK CNTY IL COOK CY IL 5% 11/15/2024
COOK CNTY IL COOK CY IL 4% 11/15/2023
COOK CNTY IL COOK CY IL 4% 11/15/2022
COOK CNTY IL Cook County IL 5% 11/15/2024
COOK CNTY IL COOK CY IL 5% 11/15/2021
COOK CNTY IL Cook County 5% 11/15/2021
COOK CNTY IL COOK CY IL 5% 11/15/21
COOK CNTY IL Cook County 5% 11/15/2020
COOK CNTY IL COOK CY IL 5% 11/15/2020
COOK CNTY IL COOK CNTY ILL REF-SER C
DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5% 11/1/2023 @
DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5% 11/1/2022 AMT
DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5% 11/1/2021
DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5% 11/1/2021@
DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5% 11/1/2021
DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5% 11/1/2021
DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5% 11/01/2026 AMT
DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5% 11/1/20
DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5% 11/01/2026
DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5% 11/01/2027
DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5% 11/01/25
DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5% 11/01/2033
DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV
DALLAS TX DALLAS TX 5% 2/15/2026
DALLAS TX DALLAS TX 5% 2/15/2027
DALLAS TX DALLAS TX 5% 2/15/2025
DALLAS TX DALLAS TX 5% 2/15/2025
DALLAS TX DALLAS TX 5% 2/15/2022
DALLAS-FORT WORTH INTL ARPT TX
DAUPHIN CO PA GEN AUTH HLTH SYS REV DAUPHIN HLTH 5% 6/1/2023
DAUPHIN CO PA GEN AUTH HLTH SYS REV DAUPHIN HLTH 5% 6/1/2020
DEL CNTY PA IDA ARPT FACS
DELAWARE CNTY PA AUTH UNIV REV DEL PA UNIV 5% 8/1/2023
DELAWARE CNTY PA AUTH UNIV REV DEL PA UNIV 5% 8/1/21
DELAWARE CNTY PA AUTH UNIV REV DEL PA UNIV 5% 8/1/2021
DELAWARE RIV PORT AUTH PA and NJ
DELAWARE ST ECON DEV AUTH REV
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 12/1/2027 @
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/2025 @
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/2022 @
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/2024 @
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/2022
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/2021 @
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 0% 11/15/2020 AMT
DETROIT MI DETROIT MI 5% 5/1/2025
DETROIT MI DETROIT MI 5% 5/1/2026
DETROIT MI DETROIT MI 5% 5/1/2027
DETROIT MI DETROIT MI 5% 5/1/2028
DETROIT/WAYNE CO MI STAD AUTH
DEUTSCHE BANK SPEARS/LIFERS TRUST SAN FRANCISCO MFH 1500 MISSION ST APTS DBE-8059 DB/DB D60
DEUTSCHE BANK SPEARS/LIFERS TRUST COLUMBUS CITY OH DB-8075 Q=DB D7
DEUTSCHE BANK SPEARS/LIFERS TRUST MD ST GO PRE DB-8077 Q=DB D7
DEUTSCHE BANK SPEARS/LIFERS TRUST VA TRANSP (VA ST) PRE DB-8080 Q=DB D7
DEUTSCHE BANK SPEARS/LIFERS TRUST TX ST TRANSP DB-8079 Q=DB D7
DEUTSCHE BANK SPEARS/LIFERS TRUST SEATTLE CITY WA DB-8078 Q=DB D7
DEUTSCHE BANK SPEARS/LIFERS TRUST SAN FRANCISCO CITY and CNTY MFH DBE-8049 DB/DB D7
DEUTSCHE BANK SPEARS/LIFERS TRUST FARMVILLE VA LONGWOOD U STUD HSG DBE-8039 DB/DB D7
DEUTSCHE BANK SPEARS/LIFERS TRUST DENVER CITY and CNTY CO ARPT DBE-8027 DB/DB D7@
DEUTSCHE BK SPEARS/LIFERS TR VAR STS NEW HOPE TX CULT EDUC DBE-8090 DB/DB DR60
DEUTSCHE BK SPEARS/LIFERS TR VAR STS CHESTER CNTY PA IDA UNIV STUDENT HSG DBE-8086 DB/DB D60
DEUTSCHE BK SPEARS/LIFERS TR VAR STS LOS ANGELES CA MFMTG DBE-8087 DB/DB D60
DIRCTR ST NEV DEPT BUS and INDUS NV BRIGHTLINE WEST 20A MT@
DIRCTR ST NEV DEPT BUS and INDUS NV BRIGHTLINE WEST 20A MT@
DIRECTOR ST NV DPT BUS and IND SOLID WASTE DISP REV
DISTRICT COLUMBIA HOSP REV
DISTRICT COLUMBIA HSG FIN MULT
DOUGLAS CNTY GA DEV AUTH INDL DEV REV
E-470 PUB HWY AUTH COLO REV E470 HWY COLO 0% I=NATL 9/1/2020
E-470 PUB HWY AUTH COLO REV E470 HWY CO 5% 9/1/20
EAST BRUNSWICK TWP N J
EAST ROCHESTER NY HOUSING AUTH
EL PASO TEX
ENERGY NORWTHWEST WA ELEC REV ENERGY NW/WPPS 5% 7/1/2021
ENERGY NORWTHWEST WA ELEC REV ENERGY NW/WPPS 5% 7/1/22
ENGLEWOOD OHIO
ESCAMBIA CNTY FL POLL CTL REV
EUTAW AL IDL DEV BD PLN CTL RV
Fidelity Revere Street Trust
FLA HSG FIN CORP MULTIFAMILY MTG REV
FLEMINGTON N J
FLORIDA DEV FIN CORP REV FL BRIGHTLINE PSGR RAIL 21A MT@
FLORIDA DEV FIN CORP REV FL DEV BRIGHTLINE FL PSNGR RAIL 21A MT @
FLORIDA HSG FIN CORP MLTFMY RV
FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV
FLORIDA ST BOE LOTTERY REV
FLORIDA ST MID BAY BRIDGE AUTH
FLORIDA ST MUN PWR AGY REV FL MUNI PWR 5% 10/1/2022
FLORIDA ST MUN PWR AGY REV FL MUNI PWR 5% 10/1/2022
FLORIDA ST MUN PWR AGY REV FL MUNI PWR 5% 10/1/21
FLORIDA ST MUN PWR AGY REV FL MUNI PWR 5% 10/1/20
FOREST PARK OH
FRANKLIN CNTY OH HOSP FACS REV
GAINESVILLE FL UTILS SYS REV
GEISINGER AUTH PA HLTH SYS REV GEISINGER PA 5% 4/1/2043 MT
GEISINGER AUTH PA HLTH SYS REV GEISINGER PA 5% 4/1/2022
GEISINGER AUTH PA HLTH SYS REV GEISINGER PA 0% 2/15/2021
GENESEE COUNTY FUNDING CORP/THE GENESEE COUNT 5% 12/1/2024
GENESEE COUNTY FUNDING CORP/THE GENESEE COUNT 5% 12/1/2025
GENEVA N Y HSG AUTH REV
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 1/1/2024
GEORGIA MUN ELEC AUTH PWR REV MEAG Sr Series GG 5% 1/1/2023
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 1/1/2023
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 1/1/2023
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 1/1/2023
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 1/1/2023
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 1/1/2022
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 1/1/2021
GEORGIA MUN ELEC AUTH PWR REV MUNICIPAL ELEC AUT SR 2011 A
GEORGIA MUN ELEC AUTH PWR REV MUNI ELEC AUTH OF GEORGIA COMBINED CYCLE PROJ-SER A
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5.25% 1/1/2021
GEORGIA ST GA ST 5% 7/1/2021
GEORGIA ST STATE OF GEORGI 5% 7/1/2021
GLASGOW KY INDL BLDG REV
GLENDALE AZ TRANSN EXCISE TAX REV
GLOUCESTER CNTY NJ IMPT AUTH REV
GLOUCESTER CNTY VA INDL DEV AU TH SOLID WASTE DISP REV
GORDON CNTY GA DEV AUTH INDL DEV REV
GRAND RAPIDS MI INDL DEV REV
GRAND RIVER DAM AUTH OKLA REV
GRAND TRAVERSE CNTY MI HOSP
GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT 5% 10/1/2022 @
GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT 4% 10/1/2022 @
GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT 4% 10/1/2022
GREATER ORLANDO AVIATION AUTH GTR ORLANDO FL AVIATION AUTH AAMT-REF-SER B *AMT*
GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT 5% 10/1/2020 @
GREENVILLE HOSP SYS SC HSP FAC
GUAM POWER AUTH. GUAM POWER AUTH 5% 10/1/2024 Q
GUAM POWER AUTH. GUAM POWER AUTH 5% 10/1/2025 Q
GUAM POWER AUTH. GUAM POWER AUTH 5% 10/1/2023 Q
GUAM POWER AUTH. GUAM POWER AUTH 5% 10/1/2022 Q
GUAM POWER AUTH. GUAM POWER AUTH 5% 10/1/21
HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992 HALIFAX CNTY VA 3.8% MT
HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992 HALIFAX CNTY VA 0.45% 12/1/2041 MT
HAMILTON CNTY OH SWR SYS REV HAMILTON OH SWR 5% 12/1/2027
HAMILTON CNTY OH SWR SYS REV HAMILTON OH SWR 5% 12/1/2025
HAMILTON CNTY OH SWR SYS REV HAMILTON OH SWR 5% 12/1/2024
HAMILTON CNTY OH SWR SYS REV HAMILTON OH SWR 5% 12/1/2026
HAMILTON CO OH HLTHCARE FAC RV
HARRIS CNTY TX HARRIS CNY TX 5% 08/15/2024
HARRIS CNTY TX HARRS TOLL(HARTRB)E2 L=BC TECP
HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV HARRIS TX CED 0.9 MT
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV HARRIS TX CED 5% MT
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV HARRIS TX CED 5% 12/1/2022
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV HARRIS TX CED SIFMA+42 MT
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV HARRIS TX CED 5% 10/1/2021
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV HARRIS TX CED 5% 12/1/2020
HARRIS CNTY TX IDC PCR
HARRIS CNTY TX MET TRAN AUTH LEASE REV CTFS PARTN
HARRISON CNTY W VA CNTY SLD WT
HARTFORD CT
HAWAII ST HI ST 5% 08/01/21
HAWAII ST HI ST 5% 11/01/2020
HAZLET TWP NJ
HEALTH CARE AUTH FOR BAPT HLTH ALA
HEARD CNTY GA DEV AU POLLU CTL
HEMPSTEAD NY UN FREE SCH DIST
HENRICO CNTY VA EDA IDL DEV RV
HERTFORD CNTY NC INDL FACS and POLLUTN CTL FING AUTH INDL DEV REV
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2024 @
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2025 @
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2024 @
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2027@
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2027 @
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2023 @
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2023 @
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2022
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2022 @
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2022 AMT
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2022 @
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2021@
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/20@
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN SER B 5% 12/1/2020@
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 4% 12/1/20 @
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/20@
HILLSBOROUGH CNTY FL AVIATION
HILLSBOROUGH CNTY FL SCH SALES
HONOLULU HI CITY and CNTY MFR
HOPKINSVILLE KY INDL BLDG REV
HOUSTON TEX FIN CORP MFHR HOUSTON TX MF 5% 8/1/2041
HOUSTON TEX FIN CORP MFHR HOUSTON TX MF 3.65% MT
HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5% 7/1/2025@
HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5% 7/1/31@
HOUSTON TX INDPT SCH DIST HOUSTON TX ISD 4% MT
HOUSTON TX INDPT SCH DIST HOUSTON TX ISD 3.5% MT
HOUSTON TX UTIL SYS REV
IDAHO HSG and FIN ASSN
ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV
ILLINOIS FIN AUTH REV IL FIN SER A 5% 11/15/24
ILLINOIS FIN AUTH REV IL FIN 5% 11/15/23
ILLINOIS FIN AUTH REV IL FIN SER A 5% 11/15/22
ILLINOIS FIN AUTH REV INX INTL INK CO
ILLINOIS FIN AUTH REV IL FIN 5% 10/1/2021
ILLINOIS FIN AUTH REV IL FIN SER A 5% 11/15/21
ILLINOIS FIN AUTH REV IL FIN 5% 8/15/2021
ILLINOIS FIN AUTH REV IL FIN 5% 10/1/2020
ILLINOIS FIN AUTH REV IL FIN SER A 5% 11/15/20
ILLINOIS FIN AUTH REV IL FIN 4% 12/1/2020
ILLINOIS FIN AUTH REV IL FIN 5% 8/15/2020
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 2/15/24
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 4/1/2023
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 10/1/2022
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 7/15/2022
ILLINOIS FIN AUTHRV ILLINOIS FN RV 5% 10/1/2023
ILLINOIS FIN AUTHRV ILLINOIS FN RV 5% 8/15/2022
ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV ILLINOIS HDA MU 5% 2/1/2027 MT
ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV ILLINOIS HDA MU 0% 2/1/2027
ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV ILLINOIS HDA MU 4% 6/1/2026 MT
ILLINOIS MUN ELEC AGY PWR SUPP
ILLINOIS ST IL ST 5% 11/1/2026
ILLINOIS ST IL ST 5% 5/1/2027
ILLINOIS ST IL ST 5% 5/1/2028
ILLINOIS ST IL ST 5% 11/1/2024
ILLINOIS ST IL ST 5% 3/1/2025
ILLINOIS ST IL ST 5% 5/1/2025
ILLINOIS ST IL ST 5% 3/1/2026
ILLINOIS ST IL ST 5% 3/1/2024
ILLINOIS ST IL ST 5% 11/1/2023
ILLINOIS ST IL ST 5% 9/1/2023
ILLINOIS ST IL ST 5% 8/1/2023
ILLINOIS ST IL ST 5% 10/1/2023
ILLINOIS ST IL ST 5% 7/1/2023
ILLINOIS ST STATE OF ILLINO 5% 3/1/2023
ILLINOIS ST IL ST 5% 3/1/2023
ILLINOIS ST IL ST 5% 3/1/2023
ILLINOIS ST IL ST 5% 11/1/2022
ILLINOIS ST IL ST 5% 8/1/2022
ILLINOIS ST IL ST 5% 8/1/2024
ILLINOIS ST IL ST 5% 5/1/2022
ILLINOIS ST IL ST 5% 2/1/2022
ILLINOIS ST STATE OF ILLINOIS 5% 3/1/2022
ILLINOIS ST STATE OF ILLINOIS 5% 2/1/2022
ILLINOIS ST STATE OF ILLINO 5% 3/1/2022
ILLINOIS ST IL ST 4.875% 5/1/2021
ILLINOIS ST IL ST 5% 1/1/2021
ILLINOIS ST IL ST 5% 11/1/2020
ILLINOIS ST IL ST 5% 10/1/2020
ILLINOIS ST IL ST 5% 11/1/2020
ILLINOIS ST IL ST 5% 10/1/2020
ILLINOIS ST SALES TAX REV IL SALES TAX 4% 6/15/2024
ILLINOIS ST SALES TAX REV IL SALES TAX 4% 6/15/2023
ILLINOIS ST SALES TAX REV IL SALES TAX 3% 6/15/2022
ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL 14-A 5% 12/01/22
ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL 5% 1/1/2023
ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL 5% 1/1/2022
ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL 5% 12/1/2020
INDIANA FIN AUTH HOSP REV IN FIN HOSP 5% 12/1/2021
INDIANA FIN AUTH HOSP REV IN FIN HOSP 1.65% MT
INDIANA FIN AUTH HOSP REV IN FIN HOSP 1.65% MT
INDIANA FIN AUTH HOSP REV IN FIN HOSP SIMFA+28 12/1/2046 MT
INDIANA FIN AUTH HOSP REV IN FIN HOSP 1.59% 12/1/2046
INDIANA FIN AUTH SOLID WASTE DISPOSAL REV
INDIANA MUN PWR AGY PWR SUPPLY
INDIANA ST DEV FIN AU SOL WST
INDIANA ST DEV FIN AUTH ENVR R
INDIANA ST FIN AUTH ECONOMIC DEV REV IN FIN ECON REP SERV 2012 MT@
INDIANA ST FIN AUTH ECONOMIC DEV REV IN FIN ECON VAR MT@
INDIANA ST FIN AUTH ECONOMIC DEV REV IN FIN ECON L=PN V7 @
INDIANA ST FIN AUTH ENVIRONMENTAL REV
INDIANA ST FIN AUTH REV IN FIN REV 4% 2/1/2024
INDIANA ST FIN AUTH REV IN FIN REV 3% 2/1/2021
INDIANA ST FIN AUTH WASTEWATER UTIL REV
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOL 4% 1/1/2024 AMT
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOL 5% 1/1/2023@
INDIANAPOLIS IND LOC PUB IMPTBD BK
INTERMOUNTAIN PWR AGY UT PWR
IOWA FIN AUTH SLD DISP WST REV
JACKSON TN HOSP REV
JACKSONVILLE FLA SPL REV JACKSONVILLE F 5% 10/1/2024
JACKSONVILLE FLA SPL REV JACKSONVILLE F 5% 10/1/2025
JACKSONVILLE FLA SPL REV JACKSONVILLE F 5% 10/1/2023
JEA FL ELEC SYS REV JEA FL ELEC SYS 5% 10/01/2022
JEA FL ELEC SYS REV JEA FL(JEACCC)08C3 Q=RC VT
JEA FL ELEC SYS REV JEA FL ELEC SYS 5% 10/1/2021
JEA FL ELEC SYS REV JEA FL ELEC SYS 5% 10/1/2021
JEA FL ELEC SYS REV JEA FL ELEC SYS 5% 10/01/2021
JEA FL ELEC SYS REV JEA FL ELEC SYS 5% 10/1/20
JEA FL ELEC SYS REV JEA FL ELEC SYS 5% 10/1/2020
JEFFERSON CNTY AL SWR REV JEFF AL W+S 5% 10/1/2025
JEFFERSON CNTY AL SWR REV JEFF AL W+S 5% 10/1/2026
JEFFERSON CNTY AL SWR REV JEFF AL W+S 5% 10/1/2027
JEFFERSON CNTY AL SWR REV JEFF AL W+S 5% 10/1/2024
JERSEY CITY N J MUN UTILS AUTH SWR REV
KANSAS CITY MO PLANNED INDL EXPANSION AUTH MULTIFAMILY HSG REV
KANSAS ST DV FN ATH HEALTH FAC
KENDALL KNE and WILL CO IL USD 308
KENTON KY AIRPORT DELTA
KENTUCKY ECON DEV FIN AUTH KY EDFA REV SER B MT
KENTUCKY ECON DEV FIN AUTH KENTUCKY ECON DEV FIN AUTH VAR-CATHOLIC HEALTH-SER C
KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV KENTUCKY ECONOMIC DEV FIN REPUBLIC SVCS-A *AMT*@
KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV KY EDFA WASTE VAR MT
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KENTUCKY INC KY 4% MT
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KENTUCKY INC KY 4% 4/1/2048 MT
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KENTUCKY INC KY 4% G=BP 6/1/2022
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KENTUCKY INC KY 4% 7/1/2021
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 11/1/2023
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 5/1/23
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP(KY ST) 5% 5/1/22
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 4/1/2024
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 11/1/2021
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 2/1/2021
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP(KY ST) 5% 11/1/20
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 8/1/2021
KENTUCKY ST PTY and BLDGS COMMN KENTUCKY ST PPTY and BLDGS COMMNREVS 5% 8/1/2020
KING CNTY WA SWR REV
KING CNTY WASH HSG AUTH HSG RE
KNOXVILLE CNTY TENN HEALTH EDL and HSG FAC BRD MULTIFAMILY HSGREV
LA ST CITIZENS PPTY INS CORP ASSMT REV LA ST CITIZENS 5% 6/1/22
LA ST CITIZENS PPTY INS CORP ASSMT REV LA ST CITIZENS 5% 6/1/20
LACEY TWP NJ
LAKE VILLA ILL REV
LAPEER MI CMNTY SCHS
LEE CNTY FL AIRPORT
LEE CNTY FL IDA INDL AUTH REV
LEE MEM HEALTH SYS FL HOSP REV LEE MEM HLTH RFLOAT V7
LEE MEM HEALTH SYS FL HOSP REV LEE MEM HEALTH 5% 4/1/2023
LEE MEM HEALTH SYS FL HOSP REV LEE MEM HEALTH 5% 4/1/2022
LEE MEM HEALTH SYS FL HOSP REV LEE MEM HEALTH 5% 4/1/2021
LEHIGH CNTY PA IDA POLLUTION CTL REV
LEWISBURG TENN INDL DEV BRD SO LID WASTE DISP REV
LEXINGTON-FAYETTE URBAN CNTY KY GOVT INDL BLDG REV
LIBERTY NY DEV CORP REV
LINCOLN CNTY WYO ENVIRONMENTAL IMPT REV
LINCOLN CNTY WYO PCR
LINCOLN NEB ARPT AUTH
LONG BEACH CA HBR REV
LONG BEACH N Y
LORAIN CO OH IDB FRNCH CRK
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2025 @
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2026 @
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2025 @
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2026 @
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2024 @
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2024 @
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2023@
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2023 AMT
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 4% 5/15/2023
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/22@
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2022
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2022@
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2021 @
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2021
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2021
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 4% 5/15/2021
LOS ANGELES CA UNI SCH DIST
LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 4.50% 7/1/2021
LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2022
LOS ANGELES CALIF WTR and PWR RE LA CA DEPT WTR and PWR REV PWR SYS-SER A
LOUISA CNTY IOWA PCR
LOUISA VA
LOUISIANA HOUSING CORP
LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH
LOUISIANA ST
LOUISIANA ST GRNT ANTIC REV
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT REVENUE
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS REV LSVL/JFRSN KY LG and E 07B V7
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS REV LSVL/JFRSN KY LG and E 07A V7
LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2023
LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2022
LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2024
LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2022
LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2021
LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2021
LOWER NCHS VLY ATH TX IDCRP RE
MA DEPT TRANSN MET HWY SYS REV
MAGNOLIA TEX INDPT SCH DIST
MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV
MAIN STR NAT GAS INC GA GAS SUPPLY REV
MAINE HEALTH and HIGHER EDL FACS AUTH REV ME ST HEALTH 5% 7/1/2023
MAINE HEALTH and HIGHER EDL FACS AUTH REV ME ST HEALTH 5% 7/1/2022
MAINE ST HSG AUTH MTG PU
MANASQUAN N J
MANCHESTER TWP NJ
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV MARICOPA C 5% 12/1/2025
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV MARICOPA C 5% 12/1/2027
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV MARICOPA C 5% 12/1/2026
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV MARICOPA C 5% 9/1/2021
MARICOPA CNTY AZ IDA REV MARICOPA IDA 5% 1/1/23
MARICOPA CNTY AZ IDA REV MARICOPA IDA SIFMA+38 1/1/2035
MARICOPA CNTY AZ IDA REV MARICOPA IDA AZ 5% 1/1/22
MARICOPA CNTY AZ POLLUTION CTL MARICOPA AZ PUB SVC 09E V7
MARICOPA CNTY AZ POLLUTION CTL MARICOPA AZ PUB SVC 09D V7
MARICOPA CNTY AZ POLLUTION CTL AZ PUB SVC CO NM 10B V7
MARICOPA CNTY AZ POLLUTION CTL AZ PUB SVC CO NM 10A V7
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
MARYLAND ST DEPT TRANSN CONS MD DOT CONS TRN 5% 12/1/2024 Q
MARYLAND ST DEPT TRANSN CONS MD DOT CONS TRN 5% 12/1/2023 Q
MARYLAND ST HLTH and HI ED FACS MD HEFA 3.25% 7/1/2022
MARYLAND ST HLTH and HI ED FACS MARYLAND ST HEALTH and HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR
MASON CO W
MASS BAY TRAN AUTH SLS TAX
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 6/1/2023
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 10/1/2022
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 6/1/2022
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 10/1/2021
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2021
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 9/1/2021
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 4% 10/1/2020
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 1/1/2025@
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2025@
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2025 @
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2025 @
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/24@
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2024 @
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 1/1/2024 AMT
MASSACHUSETTS ED LN AUTH ED LN MASSACHUSETTS EDL FING AUTH ED LN REV
MASSACHUSETTS ST MA ST 5% 11/1/2023
MASSACHUSETTS ST MASSACHUSETTS ST REF-SER B I=FSA
MASSACHUSETTS ST DEV FIN AGY REV MA DFA SIFMA+50 MT
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/2022
MASSACHUSETTS ST DEV FIN AGY REV MA DFA(BABSON COLL MA) 5% 10/1/22
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/22
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/2022
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/2021
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/20
MASSACHUSETTS ST HLTH and ED FAC
MASSACHUSETTS ST PORT AUTH REV
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV MA ST TPK AUTH MET HWY SYS REVMBIA
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER MBIA
MAYSVILLE KY INDL BLDG REV
MD STADIUM AUTH BUILT LEARN
MEADE CNTY KY INDL BLDG REV MEADE CNTY KY NUCOR 20A1 V1@
MEADE CNTY KY INDL BLDG REV MEADE CNTY KY NUCOR 20B1 V1@
MEMPHIS-SHELBY CNTY TN ARPT AU MEMPH-SHELBY TN 1.875% 7/1/2025 @
MEMPHIS-SHELBY CNTY TN ARPT AU MEMPH-SHELBY TN 5% 7/1/2022 @
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN MET GOVT(METNSH)14 EXT TECP
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN MET NASH TN TECP
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN MET NASH TN TECP
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 0% 11/15/2048
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2023
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 2/1/2023
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2022
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/1/2022
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2022
METROPOLITAN TRANSN AUTH NY RV METROPOLITAN TRANS ATION AUTH NY 2008B-2 5% 11/15/22
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2022
METROPOLITAN TRANSN AUTH NY RV METRO TR 5% 11/15/2022
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANS 5% 11/15/2022
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 9/1/2022
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 5/15/2022
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 4% 2/1/2022
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 4% 11/15/2021
METROPOLITAN TRANSN AUTH NY RV MET TRANSPRTN AUTH NY REVENUE REF-TRANSPRTN-SER C
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2021
METROPOLITAN TRANSN AUTH NY RV MET TRANSPRTN AUTH NY REVENUE REF-SER D
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 5/15/2021
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP BAN 5% 5/15/2021
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2020
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 9/1/2020
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2027 @
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2024 AMT
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/24@
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2024@
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2026 @
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/23 AMT
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2022 @
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2022
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/22@
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2022 AMT
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2021 @
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2021 @
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2022 @
MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV MIAMI-DADE MFH 3.55% MT
MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV MIAMI-DADE MFH 5% MT
MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV MIAMI-DADE MFH 5% 10/1/2026 MT
MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV MIAMI-DADE MFH 5% 3/1/2027 MT
MIAMI UNIV. OH MIAMI UNIV OH 5% 9/1/2023
MIAMI UNIV. OH MIAMI UNIV OH 5% 9/1/2021
MIAMI UNIV. OH MIAMI UNIV OH U 5% 09/01/2021
MIAMI UNIV. OH MIAMI UNIV OH 5% 9/1/2020
MIAMI-DADE CNTY FL SCH BRD CTF MIAMI-DADE COP 5% 5/1/2023
MIAMI-DADE CNTY FL SCH BRD CTF MIAMI-DADE COP SER D 5% 11/22
MIAMI-DADE CNTY FL SCH BRD CTF MIAMI-DADE COP SER D 5% 11/21
MIAMI-DADE CNTY FL SCH BRD CTF MIAMI-DADE COP 5% 5/1/2021
MIAMI-DADE CNTY FL SCH BRD CTF MIAMI-DADE COP 5% 10/1/2020
MIAMI-DADE CNTY FL SCH BRD CTF MIAMI-DADE COP SER D 5% 11/20
MIAMI-DADE CNTY FL WTR and SWR R MIAMI-DADE CNTY FLA WTR and SWR REV SYS-SER A
MIAMI-DADE CNTY FL WTR and SWR R MIAMI-DADE WTSW 5% 10/1/2020
MIAMI-DADE CNTY FL WTR and SWR R MIAMI-DADE WTSW
MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVI 5% 10/1/2023
MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER A-1
MIAMI-DADE CO FL IDA SLD WASTE DISP REV MIAMI-DADE SLW 4.50% 11/1/2048 MT @
MIAMI-DADE CO FL IDA SLD WASTE DISP REV MIAMI-DADE SLW 2.125% 11/1/2041 @
MIAMI-DADE CO FL IDA SLD WASTE DISP REV MIAMI-DADE SLW .83% 11/1/2033 @
MIAMI-DADE CO FL IDA SLD WASTE DISP REV MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV VAR-WASTE MGMT INC-RMKT
MIAMI-DADE CO FL IDA SLD WASTE DISP REV MIAMI-DADE SLW 2.85% MT@
MIAMI-DADE CTY FL HLTH HSP REV MIAMI-DADE HLTH 5% 8/1/2023
MIAMI-DADE CTY FL HLTH HSP REV MIAMI-DADE HLTH 5% 8/1/2022
MICHIGAN FIN AUTH RE MICHIGAN FIN AU 5% 4/15/2025
MICHIGAN FIN AUTH RE MICHIGAN FIN AU 5% 4/15/2026
MICHIGAN FIN AUTH RE MICHIGAN FIN AU 3.5% 11/15/2044
MICHIGAN FIN AUTH RE MICHIGAN FINANC 5% 5/15/2022
MICHIGAN FIN AUTH RE FLTG-HOSP-CHE TRINITY HLTH CRED SIFMA+48 SER MI-2-REMK MT
MICHIGAN FIN AUTH RE MICHIGAN FIN AU 5% 12/1/2021
MICHIGAN FIN AUTH RE MICHIGAN FIN AU 5% 11/15/2020
MICHIGAN FIN AUTH RE MICHIGAN FIN AU 5% 5/15/20
MICHIGAN FIN AUTH REV MI FIN AUTH 5% 10/1/2024
MICHIGAN FIN AUTH REV MICHIGAN ST FIN AUTH REVENUE REF-HOSP-OAKWOOD OBLIG GROUP
MICHIGAN FIN AUTH REV MI FIN AUTH 5% 11/1/2022 @
MICHIGAN FIN AUTH REV MI FIN AUTH 5% 8/1/2022 ETM
MICHIGAN FIN AUTH REV MI FIN AUTH 5% 12/1/2021
MICHIGAN ST
MICHIGAN ST HOSP FIN AUTH REV MICHIGAN ST HOSP FIN AUTH REF-MCLAREN HEALTHCARE-SER A
MICHIGAN ST HOSP FIN AUTH REV MI HOSP 1.9% 11/15/2047
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
MICHIGAN ST STRATEGIC LTD OBLG
MILAN MICH AREA SCHS
MILLBURN TWNSHP NJ
MILLSTONE TWP NJ
MILWAUKEE CNTY WI ARPT REV MILWAUKEE WI AR 5% 12/1/2025 @
MILWAUKEE CNTY WI ARPT REV MILWAUKEE WI AR 5% 12/1/2024 @
MILWAUKEE CNTY WI ARPT REV MILWAUKEE WI AR 5% 12/1/2021 @
MILWAUKEE WI
MINNEAPOLIS and ST PAUL MN HSG and HSP
MINNEAPOLIS MET AIRPORT COMMIS
MINNESOTA RURAL WTR FIN AUTH
MINNESOTA ST HSG FIN AGY
MINNESOTA ST MUN PWR AGY ELEC
MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV MISSION TX EDC 7/1/2040 MT@
MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV MISSION TX EDC 2.05/VAR MT@
MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV MISSION TX EDC 4.25% 6/1/2048 MT @
MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV MISSION TX EDC 5/1/50 MT@
MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV MISSION TX EDC 5/1/2046 MT@
MISSION TX ECONOMIC DEV CORP INDL DEV REV
MISSISSIPPI BUS FIN CORP MI PO
MISSISSIPPI BUS FIN CORP MS RV
MISSISSIPPI BUS FIN CORP MS SW MS BFC MS PWR 98 V1@
MISSISSIPPI BUS FIN CORP MS SW MS BFC SW 2012 V1 AMT
MISSISSIPPI BUSINESS FIN CORPMISS SOLID WASTE DISP FAC and WASTEWATER FAC REV
MISSOURI ST HEFA EDL FACS REV
MIZUHO FLOATER / RESIDUAL TR VAR STS AZ IDA MF HSG ROERS FLAGSTAFF 2023-MIZ9157 MZ/MZ D35
MIZUHO FLOATER / RESIDUAL TR VAR STS IL FIN AUTH UNIV CHICAGO MED CTR 2024-MIZ9167 MZ/MZ D35
MIZUHO FLOATER / RESIDUAL TR VAR STS NASHVILLE and DAVIDSON TN HLTH and EDUC EWING HGTS 2024-MIZ9163 MZ/MZ D35
MIZUHO FLOATER / RESIDUAL TR VAR STS CA HFA REV 2022-MIZ9097 MZ/MZ D7
MIZUHO FLOATER / RESIDUAL TR VAR STS SAINT LOUIS MO IDA HAWKINS VILLAGE APTS 2023-MIZ9153 MZ/MZ D35
MIZUHO FLOATER / RESIDUAL TR VAR STS TX ST MF HSG ROERS BOERNE 2023-MIZ9124 MZ/MZ D35
MIZUHO FLOATER / RESIDUAL TR VAR STS EL PASO TX HSG FIN 2022-MIZ9104 MZ/MZ D35
MIZUHO FLOATER / RESIDUAL TR VAR STS CA ST MFH KENSINGTON APTS 2022-MIZ9113 MZ/MZ D35
MIZUHO FLOATER / RESIDUAL TR VAR STS ARIZONA IND DEV AUTH MF HSG 2023-MIZ9149 MZ/MZ D35
MIZUHO FLOATER / RESIDUAL TR VAR STS CA STATEWIDE MFH 2023-MIZ9121 G=FHLM/MZ D1@
MIZUHO FLOATER / RESIDUAL TR VAR STS CA STATEWIDE MFH 2023-MIZ9122 G=FHLM/MZ D1@
MIZUHO FLOATER / RESIDUAL TR VAR STS LOS ANGELES MFH HOLLYWOOD and VINE APTS 2022-MIZ9089 FRE/MZ D1@
MIZUHO FLOATER / RESIDUAL TR VAR STS CA MHG FIDDIMENT AFFORDABLE 2024-MIZ9162 MZ/MZ D35
MIZUHO FLOATER / RESIDUAL TR VAR STS MIAMI-DADE CNTY FL MFH SUPERIOR MANOR APTS 2022-MIZ9087 MZ/MZ D35
MIZUHO FLOATER / RESIDUAL TR VAR STS OK MFH DUNCAN PL 2022-MIZ9103 MZ/MZ D35
MIZUHO FLOATER / RESIDUAL TR VAR STS SAN FRANCISCO CA CITY and CNTY MF HSG 2022-MIZ9115 MZ/MZ D35
MIZUHO FLOATER / RESIDUAL TR VAR STS SAINT PAUL MN MF HSG PLATO APTS 2023-MIZ9145 MZ/MZ D35
MIZUHO FLOATER / RESIDUAL TR VAR STS LOS ANGELES MFH WILSHIRE STATION APTS 2022-MIZ9090 FRE/MZ D1@
MIZUHO FLOATER / RESIDUAL TR VAR STS LAS VARAS TX MF HSG COSTA ALMADENA 2023-MIZ9150 MZ/MZ D35 144A
MIZUHO FLOATER / RESIDUAL TR VAR STS MT ST HSG MFH BOULEVARD APTS 2021-MIZ9062 MZ/MZ D35
MIZUHO FLOATER / RESIDUAL TR VAR STS NV MFH SUMMIT CLUB 2022-MIZ9091 MZ/MZ D35
MIZUHO FLOATER / RESIDUAL TR VAR STS PHILLY MFH SUSQUEHANNA TOWNHOME APTS 2020-MIZ9051 MZ/MZ D35
MIZUHO FLOATER / RESIDUAL TR VAR STS AZ IDA MFH VASEO APTS 2022-MIZ9088 MZ/MZ D35
MIZUHO FLOATER / RESIDUAL TR VAR STS RIVER ISLAND CA PUB FING 2020-MIZ9026 MZ/MZ D35
MOBILE AL IDB POLLUTN CTL REV MOBILE AL IDB 3.65% MT
MOBILE AL IDB POLLUTN CTL REV MOBILE AL IDB 3.78% MT
MOBILE AL IDB POLLUTN CTL REV MOBILE AL INDL DEV BRD POLL CO ALABAMA PWR COMPANY-BARRY-REMK
MOBILE AL INDL DEV BRD REV AL PWR - SOUTHERN CO 01-A V1@
MOBILE AL INDL DEV BRD REV MOBILE ALA INDL DEV BRD REV VAR-ALA PWR CO BARRY PLT PJ-B
MONROE CNTY GA DEV AUTH PCR MONROE GA PCR (GEORGIA PWR CO PLT SCHERER) 3.88% 10/1/48
MONROE CNTY GA DEV AUTH PCR MONROE GA PCR 2.35% MT
MONROE CNTY GA DEV AUTH PCR MONROE GA PCR 2% 9/1/2037 MT
MONROE CNTY GA DEV AUTH REV MONROE CNTY GA FL PWR and LT V1@
MONROE CNTY GA DEV AUTH REV MONROE GA DEV FL PWR and LT V1@
MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV
MONROE CNTY N Y INDL DEV CORP MONROE NY IDC 5% 7/1/2022
MONROE CNTY N Y INDL DEV CORP MONROE NY IDC 5% 7/1/2021
MONROEVILLE PA FIN AU UPMC REV MONROEVILLE P F 5% 5/15/2025
MONROEVILLE PA FIN AU UPMC REV MONROEVILLE P F 5% 5/15/2024
MONROEVILLE PA FIN AU UPMC REV MONROEVILLE P F 5% 02/15/2021
MONTANA FACILITY FIN AUTH REV
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
NAHANT MASS
NASH HEALTH CARE SYS NC HEALTH CARE FACS REV
NATIONAL FIN AUTH N H SOLID WASTE DISP REV NATIONAL FN AT 2.15% MT@
NATIONAL FIN AUTH N H SOLID WASTE DISP REV NATIONAL FN AT 4/1/2024 MT@
NEBRASKA INVT FIN AUTH MF REV
NEBRASKA PUB PWR DIST REV NE PPD 5% 1/1/2024
NEBRASKA PUB PWR DIST REV NE PPD 5% 1/1/2021
NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG NEW HAMPSHIRE 3.80% 7/1/2026
NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG NEW HAMPSHIRE 3.625% 4/1/2026
NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG NEW HAMPSHIRE 3.70% 1/1/2027
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 11/1/2024
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5.25% 9/1/26
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5.25% 9/1/24
NEW JERSEY ECONOM DEV AUTH REV NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 03/01/2025
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 4% 6/15/2022
NEW JERSEY ECONOM DEV AUTH REV NEW JERSEY ST ECON DEV AUTH RE REF-SER II
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 03/01/2022
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 11/1/2021
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV SR XX 5% 6/15/21
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 6/15/2021
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 9/1/2023
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 3/1/2026
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 6/15/2026
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 3/1/2025
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/2023
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/2023
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/2022
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/2021
NEW JERSEY HEALTH CARE NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE REF-MERIDIAN HLTH SYS OBLIG
NEW JERSEY INST TECHNOLOGY
NEW JERSEY ST NJ ST 5% 6/1/2024
NEW JERSEY ST NEW JERSEY ST REF
NEW JERSEY ST NJ ST 5% 6/1/2021
NEW JERSEY ST NEW JERSEY ST REF-SER Q
NEW JERSEY ST HSG and MTG FIN AGY REV
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A FGIC
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/25
NEW JERSEY ST TRANSN TR FD AUT NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 0% 12/15/2024
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2022
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2022
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B I=MBIA
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2021
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2021
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSPRTN TRUST TRANSN-SER B
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP SER A-1 5% 6/15/20
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2020
NEW MEXICO EDL ASSISTNCE FNDTN
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
NEW MEXICO ST SEVERANCE TAX NM SEVERAN 4% 7/1/2022
NEW MEXICO ST SEVERANCE TAX NM SEVERAN 5% 7/1/2021
NEW YORK CITY GO
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 11/1/2021
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 11/1/2022
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 2/1/2023
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 5/1/2021
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 2/1/21
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 2/1/2021
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK N Y CITY TRANSITIONAL FUTRUE TAX SECD SUB-SER E
NEW YORK NY CITY IDA REV
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/23
NEW YORK NY CTY MUN WTR FIN AU NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-HH
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT NEW YORK ST DR 4% 7/1/2021
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT NEW YORK ST DR 5% 7/1/2021
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH COLUMBIA UNIV-SER A
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NYS DORM CNDT 5% 7/1/2021
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY ST DORM ATH REV NON ST SUPTMEMORIAL SLOAN-KETTERING-SER 1
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIVERSITY
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 5% 2/15/2023 ETM
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 5% 2/15/2023
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 5% 2/15/2023
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 5% 2/15/2021
NEW YORK ST HSG FA SVC CON REV
NEW YORK ST HSG FIN AGY NYS_HFA 3.375% MT
NEW YORK ST HSG FIN AGY NYS HFA 3.8% MT
NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV VAR-350 WEST 43RD STR HSG-A LOC LANDESBANK HESSEN-THURINGN*AMT*@
NEW YORK ST HSG FIN AGY REV NYS MFH PENMARK 01A L=LH-U V1@
NEW YORK ST HSG FIN AGY REV NY HFA 160MADISO 14A L=LH-U V1
NEW YORK ST HSG FIN AGY REV NYS MFH 455 W37 07A L=LH-U V7@
NEW YORK ST LOC GOVT ASST CORP
NEW YORK ST TWY AUTH ST PERS
NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE 4% 7/1/2022
NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE 5% 10/1/2021
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2026 @
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2024 @
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2025 @
NEWARK NJ NEWARK CITY ESSEX CNTY NJ 9/25/25 BAN
NEWARK NJ NEWARK CITY ESSEX CNTY NJ 24B 5/13/25 BAN
NJ EDA MOTOR VEHICLE
NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE NJ HLTH CARE FA 5% 9/15/2027
NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE NJ HLTH CARE FA 5% 9/15/2026
NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE NJ HLTH CARE FA 5% 9/15/2024
NJ ST HSG and MTG FIN AGY MFR
NJ ST TRAN CORP CTFS PARTN NJ TRANSP GAN 5% 9/15/2021
NJ ST TRAN CORP CTFS PARTN NJ TRANSP GAN 5% 9/15/2020
NORTH CAROLINA CAP FACS ED REV
NORTH CAROLINA EASTN MUN PWR
NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
NORTH CAROLINA MUN PWR AGY 1
NORTH EAST INDPT SCH DIST TX NE TX ISD 3.75% 8/1/2049 MT
NORTH EAST INDPT SCH DIST TX NE TX ISD 5% G=PSF 8/1/2021
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2026
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2024
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2023
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2024
NORTH TX TWY AUTH REV NORTH TX TOLL SER A 5% 1/1/21
NORTHERN CALIF PWR AGY REV
NORTHERN MI UNIV REVS
NORTHSIDE TX INDPT SCH DIST NTHSIDE TX ISD 3.45% G=PSF 8/1/2054 MT
NORTHSIDE TX INDPT SCH DIST NTHSIDE TX ISD 3% MT
NY MTA DEDICATED TAX FUND
NY PAYROLL MOBILITY TX
NYS ENERGY R+D AUTH CON ED
OHIO ST
OHIO ST AIR QUALITY DEV AUTH OH AIR QUAL 3.20% 5/1/2026
OHIO ST AIR QUALITY DEV AUTH OH AIR QUAL 3.70% 12/1/2027 @
OHIO ST ECONOMIC DEV REV
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 1.625% MT
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 12/01/22
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 12/01/2021
OHIO ST HIGHER EDL FAC COMMN OHIO ST HGR EDUCTNL FAC COMMIS CLEVELAND CLINIC HLTH
OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV OHIO ST HIGHER 5% 1/1/2025
OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV OHIO ST HIGHER 5% 1/1/2023
OHIO ST HOSP FAC REV ACTING OH HOSP DA 5% 1/1/25
OHIO ST HOSP FAC REV ACTING OH HOSP DA 5% 1/1/22
OHIO ST HOSP REV OH UNIV HOSP SYS R-FLOAT V7
OHIO ST HOSP REV OH UNIV HOSP HLTH SVCS 15B V7
OHIO ST TPK COMMN TPK REV
OK DEV FIN AUTH HEALTH SYS REV OK INTEGRIS HLTH 20B V7
OK DEV FIN AUTH HEALTH SYS REV OK DEV FIN AUTH 5% 8/15/2022
OKLAHOMA CO OK IDS 89 OKLA CTY
OKLAHOMA ST INDS AUTH EDL FACSLEASE REV OKLAHOMA ST IND 5% 4/1/2026
OKLAHOMA ST INDS AUTH EDL FACSLEASE REV OKLAHOMA ST IND 5% 4/1/2025
OMAHA PUB PWR DIST NE ELEC
ORANGE CNTY FL HEALTH FACS AUTH REV
OREGON ST BUSINESS DEV COMMN ECONOMIC DEV REV
OREGON ST BUSINESS DEV COMMN REV
OREGON ST FACS AUTH REV
OSWEGO ILL INDL DEV REV
PALM BEACH CNTY FL SCH BRD PALM BCH SCH BR 5% 8/1/2023
PALM BEACH CNTY FL SCH BRD PALM BCH SCH BR 5% 8/1/2021
PASCO CNTY FLA SCH DIST SALES TAX REV
PASSAIC NJ
PASSAIC VALLEY NJ SEWER
PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV
PAULDING CNTY GA HOSP AUTH REV
PENNSAUKEN TOWNSHIP NJ
PENNSLYVANIA DEV FING AUTH REV PA EDFA 5% 03/15/22
PENNSLYVANIA DEV FING AUTH REV PA EDFA 5% 2/1/2021
PENNSLYVANIA DEV FING AUTH REV PA EDFA 4% 3/15/21
PENNSYLVANIA ECON DEV AUTH
PENNSYLVANIA ECON DEV SLD WST PA EDFA SW MT@
PENNSYLVANIA ECON DEV SLD WST PA EDFA SW 4% MT @
PENNSYLVANIA ECON DEV SLD WST PA EDFA SW 4.6% 10/1/2046 MT @
PENNSYLVANIA ECON DEV SLD WST PENNSYLVANIA ECONOMIC DEV FINGAUTH SOLID WASTE DISP REV VAR-REF-REP SVCS INC-B
PENNSYLVANIA ECON DEV SLD WST PA EDFA SW 1.20% MT
PENNSYLVANIA ECON DEV SLD WST PA EDFA SW 2.15% MT@
PENNSYLVANIA ECON DEV SLD WST PA EDFA SW 4% MT@
PENNSYLVANIA ECON DEV SLD WST WASTE MANAGEMENT PUTS 1.7% 8/3/2020@
PENNSYLVANIA ECON DEV SLD WST PA EDFA SW 8/1/45 MT@
PENNSYLVANIA ECON DEV SLD WST PA EDFA SW SIFMA+40 MT @
PENNSYLVANIA ECON DEV SLD WST PENNSYLVANIA ECONOMIC DEV FINGAUTH SOLID WASTE DISP REV WASTE MGMT PROJ
PENNSYLVANIA ECON DEV SLD WST PA EDFA SW 2.15% 11/1/2021
PENNSYLVANIA ECONOMIC DEV FING AUTH DEV REV
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV PENNSYLVANIA EC 5% 5/15/2026
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV PENNSYLVANIA EC 5% 5/15/2025
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV PENNSYLVANIA EC 5% 5/15/2024
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV PENNSYLVANIA EC 5% 5/15/2024
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV PENNSYLVANIA EC 5% 4/15/2022
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV PENNSYLVANIA EC 4% 11/15/2021
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 4/1/2025 @
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 4/1/2024 @
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 .40% 4/1/2023
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 4/1/2023 @
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 10/1/2022
PENNSYLVANIA ST PA ST 5% 7/15/2026
PENNSYLVANIA ST PA ST 5% 9/1/2026
PENNSYLVANIA ST PA ST 5% 9/1/2027
PENNSYLVANIA ST PA ST 5% 10/15/2021
PENNSYLVANIA ST PENNSYLVANIA ST FIRST SER
PENNSYLVANIA ST PA ST 5% 9/15/2021
PENNSYLVANIA ST PA ST 5% 11/15/2020
PENNSYLVANIA ST HIGHER EDL REV PA HEFA 5% 8/15/2022
PENNSYLVANIA ST HIGHER EDL REV PA ST TEMPLE UNIV 5% 4/1/21
PENNSYLVANIA ST HIGHER EDL REV PA HEFA TJU 5% 3/1/2020
PENNSYLVANIA ST TPK COMMN TPK
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2022
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2025 @
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 6/15/2022@
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2021 @
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2021 @
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 6/15/21@
PHILADELPHIA PA AUTH FOR INDL DEV REVS
PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV PHILADELPHIA 5% 4/1/2022
PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV PHILADELPHIA 5% 4/1/2021
PHILADELPHIA PA GAS WKS REV PHIL PA GAS 5% 8/1/2024
PHILADELPHIA PA GAS WKS REV PHIL PA GAS 5% 8/1/2022
PHILADELPHIA PA GAS WKS REV PHILA PA 71783M 5% 8/1/2021
PHILADELPHIA PA WTR and WASTEWTR
PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV
PHOENIX AZ CVC IMP CRP APR REV PHX CVC APT REV 5% 7/1/2026 @
PHOENIX AZ CVC IMP CRP APR REV PHX CVC APT REV 5% 7/1/2024
PHOENIX AZ CVC IMP CRP APR REV PHX CVC APT REV 5% 07/01/22@
PHOENIX AZ CVC IMP CRP APR REV PHX CVC APT REV 5% 7/1/2021 @
PIMA CNTY AZ SWR REV
PINELLAS CO FL HEALTH FAC AUTH
PITTSBURGH PA WTR and SWR AUTH
PORT AUTH NY and NJ
PORT GTR CINCINNATI DEV AUTH OHIO PORT AUTH REV PORT GRTR CINCI ZOO 03 L=US V7
PORT GTR CINCINNATI DEV AUTH OHIO PORT AUTH REV PORT GRTR CINCI ZOO 05 L=US V7
PORT OAKLAND CALIF REV
PORT PORT ARTHUR TX NAV DIST E PRT ARTHR TX MTVA10E Q=SELF V7
PORT PORT ARTHUR TX NAV DIST E PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ *AMT*
PORT PORT ARTHUR TX NAV DIST E PRT ARTHR TX MTVA10D Q=SELF V7
PORT PORT ARTHUR TX NAV DIST E PORT ARTHUR TX NAV DIST ENVI VAR-MOTIVA ENTERPRISES PJ-A
PORT PORT ARTHUR TX NAV DIST E PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A
PORT PORT ARTHUR TX NAV DIST E PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C
PORT PORTLAND OR ARPT REV PORTLND OR ARPT 5% 7/1/2025 @
PORT PORTLAND OR ARPT REV PORTLND OR ARPT 5% 7/1/2024 @
PORT PORTLAND OR ARPT REV PORTLND OR ARPT 5% 7/1/2021 @
PORT SEATTLE WA REV PORT SEATTLE WA 5% 2/1/25
PORT SEATTLE WA REV PORT SEATTLE 5% 8/1/2025 @
PORT SEATTLE WA REV PORT SEATTLE 5% 5/1/2027 @
PORT SEATTLE WA REV PORT SEATTLE 5% 8/1/2026
PORT SEATTLE WA REV PORT SEATTLE 5% 8/1/2024 @
PORT SEATTLE WA REV PORT SEATTLE 5% 8/1/2024
PORT SEATTLE WA REV PORT SEATTLE 5% 4/1/24@
PORT SEATTLE WA REV PORT SEATTLE 5% 3/1/2024
PORT SEATTLE WA REV PORT SEATTLE 5% 8/1/2023 @
PORT SEATTLE WA REV PORT OF SEATTLE WA REVENUE REF-INTER-SER A
PORT SEATTLE WA REV PORT SEATTLE 4% 8/1/2021
PORT SEATTLE WA REV PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C
PROSPER TEX INDPT SCH DIST
PT HOUSTON
PUBLIC FIN AUTH WI HOSP REV
PUBLIC FIN AUTH WIS HEALTH CARE SYS REV
PUBLIC FIN AUTH WIS SLD WASTE PFA WI SD WSTE 1.9% MT@
PUBLIC FIN AUTH WIS SLD WASTE PFA WI SD WSTE 1.53% SER A-3 MT@
PUBLIC FIN AUTH WIS SLD WASTE PFA WI SD WSTE 1.53% 6/1/2023 @
PUBLIC FINANCE AUTHORIT
PUTNAM CNTY NY INDL DEV AGY IN DL DEV REV
PUTNAM CNTY W VA SOLID WASTE DISP REV
RACINE WI UNI SCH DIST
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV RAILSPLITTER IL 5% 6/1/24
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV RAILSPLITTER IL 5% 6/1/23
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV RAILSPLITTER IL 5% 6/1/22
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV RAILSPLITTER TOBACCO SETTLEMENT AUTH ILL
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV RAILSPLITTER IL 5.25% 6/1/2020
REGIONAL TRANSN AUTH IL IL RTA 5% 6/1/2021
REGIONAL TRANSN AUTH IL REGIONAL TRANS AUTH IL REF FSA
RHODE ISLAND HEALTH and EDL BLDG CORP EDL INSTN REV
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV RI HLTH and EDL 5% 11/1/2025
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV RI HLTH and EDL 5% 11/1/24
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV RI HLTH and EDL 5% 11/1/2026
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV RI HLTH and EDL 5% 11/1/2022
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV RI HLTH and EDL 5% 11/1/2021
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV VAR REF NEW ENGLAND INSTITUTE LOC= TD BANK NA
RI ST IFC MARINE TERM REV
RIB FLOATER TRUST VARIOUS STS BALTIMORE MD OAK CREST VLG BC22-032 BC/BC D42
RIB FLOATER TRUST VARIOUS STS VA NATL SENIOR CAMPUS BC22-028 BC/BC DR42
RIB FLOATER TRUST VARIOUS STS MD RIDERWOOD VLG BC22-029 BC/BC DR42
RIB FLOATER TRUST VARIOUS STS MD HLTH INTEGRACE BC22-024 BC/BC DR42
RIB FLOATER TRUST VARIOUS STS NY HSG 42ND and 10TH BC22-003 BC/BC DR42
RIB FLOATER TRUST VARIOUS STS NYS HFA 42ND and 10TH BC22-007 L=BC/BC DR42@
RIB FLOATER TRUST VARIOUS STS NM HAVERLAND CARTER BC22-034 BC/BC D42
RIB FLOATER TRUST VARIOUS STS WA EDFA PROPELLER ARPT BC18-05 BC/BC D42@
RIB FLOATER TRUST VARIOUS STS SC CONWAY HOSP BC22-019 BC/BC DR42
RIB FLOATER TRUST VARIOUS STS MIDDLETOWN OH PREMIER HLTH BC17-003 BC/BC D42
RIB FLOATER TRUST VARIOUS STS GLENDALE AZ (SUN HLTH) BC22-014 BC/BC DR42
RIB FLOATER TRUST VARIOUS STS MD HLTH and HGHR ED INTEGRACE BC20-05 BC/BC D42
RIB FLOATER TRUST VARIOUS STS PALM BEACH CNTY FL MORSELIFE BC19-17 BC/BC D42
RIB FLOATER TRUST VARIOUS STS SHAKOPEE MN BENEDICTINE LIVING CMNTY BC19-01 BC/BC D42
RIB FLOATER TRUST VARIOUS STS TARRANT TX BAYLOR SCOTT and WHITE HLTH BC19-21 BC/BC D42
RIDGEWOOD NJ BAN
RIESEL TX INDL DEV CORP SOLID WASTE DISP REV RIESEL TX INDL DEV CORP VAR-SANDY CREEK ENERGY ASSOC LOC CREDIT SUISSE *AMT*
RIESEL TX INDL DEV CORP SOLID WASTE DISP REV RIESEL TX INDL DEV CORP SOLIDWASTE DISP REV SANDY CREEK ENERGY ASSOC LOC= CREDIT SUISSE/ *AMT*
ROCHESTER MN HEALTH CARE FACS
ROYAL OAK MI HOSP FIN AUTH ROYAL OAK HOSP 3% 9/1/2022
ROYAL OAK MI HOSP FIN AUTH ROYAL OAK HOSP 5% 9/1/2021
RUTGERS ST UNIV NJ RUTGERS_ST UNIV 5% 5/1/2022
RUTGERS ST UNIV NJ RUTGERS_ST UNIV 5% 5/1/2022
RUTGERS ST UNIV NJ RUTGERS_ST UNIV 5% 5/1/2022
SALES TAX SECURITIZATION CORPILL SALES TAX SECUR 5% 1/1/2024
SALES TAX SECURITIZATION CORPILL SALES TAX SECUR 5% 1/1/2024
SALT LAKE CITY UT ARPT REV SLT LAKE U 5% 7/1/2027 @
SALT LAKE CITY UT ARPT REV SLT LAKE U 5% 7/1/2025 @
SALT LAKE CITY UT ARPT REV SLT LAKE U 5% 7/1/2024 @
SAN ANTONIO TEX HSG TR PUB FACCORP MULTIFAMILY HSG REV
SAN ANTONIO TX ELEC and GAS REV SAN ANTONIO E and G SIFMA+87 MT
SAN ANTONIO TX ELEC and GAS REV SAN ANTONIO E and G 5% 2/1/2026
SAN ANTONIO TX ELEC and GAS REV SAN ANTONIO TX ELEC and GAS REVE REF
SAN ANTONIO TX WTR REV
SAN DIEGO CA CONVENT CTR EXPSN
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV SAN DIEGO ARPT 5% 07/01/2022 AMT
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV SAN DIEGO ARPT 5% 07/01/2021 AMT
SAN FRAN CA CITY and CNTY HSG AUTH MULTIFAMILY REV
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5% 5/1/2024
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRANCISCO CALIF CITY and REF-AMT-SECOND SER-SER F *AMT*
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRANCISCO CALIF CITY and SER B
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5% 5/1/2021 @
SAN JOSE CALIF ARPT REV SAN JOSE ARPT CA 5% 3/1/23@
SAN JOSE CALIF ARPT REV SAN JOSE ARPT 5% 3/1/2023@
SEATTLE WA MUN LT and PWR REV
SEATTLE WASH HSG AUTH REV
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV SC PRISMA HLTH 18C RFLOAT7
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV SC JOB PRISMA 18B L=US V1++
SOUTH CAROLINA ST SVC AUTH REV
SOUTH DAKOTA HSG DEV AUTH
SOUTHAMPTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
SOUTHCENTRAL PA GEN AUTH REV
SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV
SOUTHEASTERN PA TRANSN AUTH REV
SOUTHERN MN MUN PWR AGY PWR
SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV
ST CHARLES PARISH LA GULF OPPORTUNITY ZONE REV
ST CLOUD MINN HEALTH CARE RV
ST JAMES PARISH LA REV ST JAMES PARISH LA REV VAR-NUCSTEEL LA-SER B-1
ST JAMES PARISH LA REV ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-2
ST JOHN BAPTIST PARISH LA REV
ST LOUIS MO ARPT REV
ST LUCIE FL SOLID FL PWR and LT
STANTON CNTY NE INDL DEV REV STANTON CO NE INDUST DEV REV BDS (NUCOR CORP PROJ) SERIES 1996@
STANTON CNTY NE INDL DEV REV STANTON CNTY NEB INDL DEV REV VAR-NUCOR CORP PROJ
STARK CNTY OH PORT AUTH REV
SUSSEX CNTY VA INDL DEV AUTH
SWEETWATER CNTY WY ENV IMP REV
SWEETWATER CNTY WY PCR
SYRACUSE N Y
SYRACUSE REGIONAL AIRPORT AUTHORITY
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV TARRANT EFFC HO 5% MT
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV TARRANT EFFC HO 5% 12/1/2022
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV TARRANT EFFC HO 5% 10/1/2022
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV
TENDER OPT BD TR RCPTS / CTFS VAR STS CA CMNTY CHOICE FIN AUTH 2022-XF3007-NUV Q=MO D7
TENDER OPT BD TR RCPTS / CTFS VAR STS BRAZOS TX HSG FIN CORP 2023-XF3129-AMR MZ/MZ D7
TENDER OPT BD TR RCPTS / CTFS VAR STS MD MF HSG WOODINGTON GARDENS 2024-XF3222-AMR MZ/MZ D7
TENDER OPT BD TR RCPTS / CTFS VAR STS CA MF HSG FIN AGY 2023-XF3127-AMR MZ/MZ D7
TENDER OPT BD TR RCPTS / CTFS VAR STS NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS IN FIN AUTH BRIGHTMARK PLASTICS 2024-MS0022 Q=MO DT@
TENDER OPT BD TR RCPTS / CTFS VAR STS BLACK BELT AL ENERGY 2022-XF3073-NUV Q=MO D7
TENDER OPT BD TR RCPTS / CTFS VAR STS CHICAGO OHARE IL 2022-XM1038-MST AGM/JPMC BK D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS LYNCHBURG VA EDA CENTRA HLTH 2018-XL0075-NUV Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D7
TENDER OPT BD TR RCPTS / CTFS VAR STS KANSAS CITY MO ARPT 2023-XM1108-MST AGM/JPMC BK D1@
TENDER OPT BD TR RCPTS / CTFS VAR STS SALT LAKE CITY UT ARPT 2023-XM1107-MST Q=JPMC BK D1@
TENDER OPT BD TR RCPTS / CTFS VAR STS DENVER CO ARPT 2018-XM0715-MST Q=MO D7
TENDER OPT BD TR RCPTS / CTFS VAR STS NH NATL FIN AUTH UNIV HOSP HOME CARE 2024-MS0023 MO DT
TENDER OPT BD TR RCPTS / CTFS VAR STS AZ MFH SAFFORD PRJ 2023-XF3174-AMR MZ/MZ D7
TENDER OPT BD TR RCPTS / CTFS VAR STS AL SE ENERGY G=MO 2022-XM1062-ALL Q=MO D7
TENDER OPT BD TR RCPTS / CTFS VAR STS BUFORD GA MF HSG AUTH 2023-XF3118-AMR MZ/MZ D7
TENDER OPT BD TR RCPTS / CTFS VAR STS BLACK BELT AL ENERGY 2022-ZL0396-BLK Q=MO D7
TENDER OPT BD TR RCPTS / CTFS VAR STS NY MTA TRANSP 2022-XF1321-LA Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS BLACK BELT AL ENERGY GAS DIST 2023-XM1110-ALL G=RC Q=RC D7
TENDER OPT BD TR RCPTS / CTFS VAR STS HI ST ARPT 2022-XG0386-MST Q=MO D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS NJ TRANSP FD 2021-XM0929-MST Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS CO ST COMMONSPIRIT HLTH 2022-XM1059-ALL Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS COLORADO HEALTH(COMMONSPIRIT HE) 2022-XM1061-ALL Q=JPMC BANK DR7
TENDER OPT BD TR RCPTS / CTFS VAR STS HI ARPT 2022-XM1055-INV Q=MO D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS CHICAGO IL O'HARE INTL ARPT 2023-XL0498-INV JPMC BK D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS KANSAS CITY MO ARPT 2022-XL0336-INV Q=JPMC BK D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS NJ ST TRANSP 2022-XM1047-ALL Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS SLT LAKE UT ARPT 2023-XM1147-MST Q=JP D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS SAN DIEGO CA ARPT 2022-XM1054-INV Q=MO D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS BLACK BELT AL ENERGY 2022-ZL0397-BLK Q=MO D7
TENDER OPT BD TR RCPTS / CTFS VAR STS DENVER CO CITY and CNTY ARPT 2022-XM1020-ALL Q=MO D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS NJ TRANSP 2023-XL0450-NUV Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS MIAMI-DADE CNTY FL AVIATION 2020-XM0870-ALL Q=JPMC BK D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS HILLSBOROUGH FL TAMPA INTL AIRPORT 2022-XL0290-NUV Q=DB D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS FL CAP TR PINEAPPLE COVE ACDMY 2023-XF3098-RSM MZ/MZ D7
TENDER OPT BD TR RCPTS / CTFS VAR STS WI PFA SW CHARLOTTE STEM ACDMY 2023-XF3099-RSM MZ/MZ D7
TENDER OPT BD TR RCPTS / CTFS VAR STS WI PFA KESTREL HGHTS CHTR SCH 2023-XF3095-RSM MZ/MZ D7
TENDER OPT BD TR RCPTS / CTFS VAR STS CHICAGO IL OHARE 2022-XX1243-INV Q=BC D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS NYS THRUWAY REV SUB 2020-XM0831-INV Q=MO D7
TENDER OPT BD TR RCPTS / CTFS VAR STS SAN FRANCISCO CA ARPTS 2022-XF3051-INV Q=MO D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS AZ ST FRANKLIN DISC ACDMY 2023-XF3094-RSM MZ/MZ D7
TENDER OPT BD TR RCPTS / CTFS VAR STS MARICOPA AZ ACADEMY DEL SOL 2023-XF3093-RSM MZ/MZ D7
TENDER OPT BD TR RCPTS / CTFS VAR STS AUSTIN TX ARPT 2022-XG0427-MST Q=MO D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS DENVER CO ARPT 2023-XF1575-INV Q=JPMC BK D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS CHICAGO IL OHARE ARPT 2022-XM1078-MST AGM/JPMC BK D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS CHICAGO OHARE IL 2022-XL0314-INV AGM/JPMC BK D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS IL ST PERSPECTIVES CHRT SCH 2023-XF3097-RSM MZ/MZ D7
TENDER OPT BD TR RCPTS / CTFS VAR STS FL ST NAPLES CLASSICAL ACDMY 2023-XF3096-RSM MZ/MZ D7
TENDER OPT BD TR RCPTS / CTFS VAR STS CHICAGO OHARE IL 2022-XM1041-ALL Q=JPMC BK D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS GREENVLE SC HSP 2015 XF0145 D7
TENDER OPT BD TR RCPTS / CTFS VAR STS CA HSG FIN AGY MF BAML 2023 BAML-6002 BA/BA DR35 144A
TENDER OPT BD TR RCPTS / CTFS VAR STS DASNY NORTHWELL HEALTH 2022-XF1328-LA Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS KY ST TPK ECON DEV 2017-XF2484-NUV Q=MO D7
TENDER OPT BD TR RCPTS / CTFS VAR STS SALT LAKE CNTY UT ARPT 2020-XM0882-ALL Q=JPMC BK D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS TX ST TECH COLLEGE 2022-XF1411-INV E-AGM/BA D7
TENDER OPT BD TR RCPTS / CTFS VAR STS N CENTRAL TX MFH WAXAHACHIE APTS 2021-XF1099-RSZ DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS IN MFH FOSTERS PERSHING 2022-XF1146-ARC DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS MET GOV NASH and DVDSN TN BRIARVILLE APTS 2020-XF1097-ARC DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS AZ MFH BETHANY GLEN APTS 2022-XG0391-R4 DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS UT HSG MF 2022-XF1138-ARC DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS NYS LIBERTY DEV 3WTC 2020-XM0844-MST DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS IN ST HSG and CMNTY 2022-XF1141-RSZ DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS AUSTIN TX MFH HENDERSON ON REINILI 2021-XF1119-ARC DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS DULUTH MN MFH GREYSOLON PLAZA APTS 2021-XF1130-ARC DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS TX DEPT HSG MF 2022-XG0389-R4 L=DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS TX DEPT HSG MFH MONTAGE APTS 2021-XF1098-RSZ DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS OH ST MFH MUSICIANS TWRS 2020-XF1092-ARC DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS MA ED LN AUTH 2016 XF2306 D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS LA HSG GALILEE SR MFH 2022-XF1121-RSZ DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS UT MFH RIVER ROCK APT 2021-XF1100-ARC DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS TX MFH NARROW APTS 2021-XF1131-ARC DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS SC PUB SVC SANTEE COOPER 2021-XF1243-PUT Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS IL HSG MFH 2016-XG0093-NUV DB/DB D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS NYS LIBERTY DEV 4WTC 2021-XF1242-NUV Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS PHOENIX AZ CIVIC IMPT ARPT 2018-ZM0615-BLK Q=RC D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS NY MTA REV 2015-ZF0218-BLK Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS SALT LAKE UT ARPT 2017-XM0493-INV Q=MO D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS HURST TX MFH GALA AT CENTRAL PK APTS 2020-XF1094-RSZ DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS LYNCHBURG VA WTRS JAMES CRSSNG 2022-XG0390-R4 DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS AZ IDA MFH CANTERBURY HOUSE 2020-XF1091-ARC DB/DB D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS OR MFH GOOSE HOLLOW TERRACE 2021-XF1123-ARC DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS NY IDA SPRING VLY PRSRVTN 2021-XF1132-ARC DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS PA ST MFH YORK TOWNE HOUSE 2020-XF1095-ARC DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS DENVER CITY and CNTY CO ARPT 2018-XL0090-INV Q=MO D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS MO HEFA MERCY HEALTH 2022-XL0258-NUV Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS WA ST CONV CTR 2018-ZM0679-BLK Q=CI D7
TENDER OPT BD TR RCPTS / CTFS VAR STS SC PUB SVC 2016-XM0384-DRY Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS TX ST PRIV ACTIVITY SEGMENT 3C PROJ 2019-XM0756-MST DB/DB D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS KY EDFA BAPTIST HEALTHCARE 2020-XM0919-ALL Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS MIAMI-DADE CNTY FL NICKLAUS CHILDREN'S HOSP 2021-XF1261-NUV Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS NJ ST TPK 2020-XM0912-ALL Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS MA DFA NORTHEASTERN UNIV 2022-XM0999-MST Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS IL ST 2017-XM0186-MST DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS KALAMAZOO MI BRONSON HEALTHCARE 2020-XM0893-ALL Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS CHICAGO IL TRANSIT SALES TAX 2020-XM0905-ALL Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS NYS THRUWAY REV SUB 2020-XM0830-INV Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS SALT LAKE CITY UT ARPT 2022-ZF2976-BLK Q=MO D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS MINNEAPOLIS FAIRVIEW HLTH SVCS 2020-XM0872-ALL Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS COOK CY IL 2015 XF0124 D7
TENDER OPT BD TR RCPTS / CTFS VAR STS TX ST TRANSP COMMISSION 2019-XM0753-MST DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS METRO NASHVILLE TN ARPT 2022-ZF2974-BLK Q=MO D7
TENDER OPT BD TR RCPTS / CTFS VAR STS TAMPA FL H LEE MOFFITT CANCER CTR 2020-XM0886-ALL Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS MIAMI-DADE CNTY FL SEAPORT 2021-XF2947-NUV AGM/BC D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS TRINITY RVR TX PATRIOT POINTE APTS 2019-XF1083-RSZ DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS N TX TOLLWAY 2021-XF1221-NUV Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS HI ARPT SYS 2019-XF0765-EV Q=JPMC BK D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS MET PIER and EXPO IL 2020-XF0965-NUV NATL/AGM/JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS MO HEFA ST LUKES HLTH 2018-XG0176-NUV Q=RC D7
TENDER OPT BD TR RCPTS / CTFS VAR STS CHICAGO O'HARE INTL ARPT 2020-XM0879-ALL Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS PHOENIX CIVIC ARPT JR 2020-XM0823-INV Q=MO D7
TENDER OPT BD TR RCPTS / CTFS VAR STS GREATER ORLANDO AVIATION (SUB LIEN) 2020-XM0891-ALL Q=JPMC BK D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS CHICAGO O'HARE INTL ARPT 2020-XM0884-ALL Q=JPMC BANK DR7@
TENDER OPT BD TR RCPTS / CTFS VAR STS MET PIER and EXPO IL 2021-XF1223-NUV BAM/JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS CHICAGO O'HARE INTL ARPT 2020-XM0917-ALL Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS MA PORT AUTH 2020-XM0851-ALL Q=JPMC BK D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS INDIANAPOLIS LOC PUB IMP BOND BANK 2021-XM0927-MST AGM/JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS N TX TOLLWAY 2015-XM0085-INV Q=BC D7
TENDER OPT BD TR RCPTS / CTFS VAR STS OH ST TPK 2018-XL0057-NUV Q=CS D7
TENDER OPT BD TR RCPTS / CTFS VAR STS NYS THRUWAY REV 2020-XM0880-DWS Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS METRO DC ARPT 2021-XF1262-PUT Q=JPMC D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS SALT LAKE CITY UT ARPT 2018-XM0699-INV Q=CS D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS SAN FRAN ARPT 2018-XM0675-INV Q=MO D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS TBTA NY MTA BRIDGE and TNL 2016-ZM0138-BLK Q=RC D7
TENDER OPT BD TR RCPTS / CTFS VAR STS COOK CNTY IL SALES TAX 2019-XM0728-INV Q=CS D7
TENDER OPT BD TR RCPTS / CTFS VAR STS CHICAGO IL PARK DIST 2021-XX1168-BRW BAM/BC D7
TENDER OPT BD TR RCPTS / CTFS VAR STS MT BOZEMAN DEACONESS HLTH 2021-XF1114-NUV DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS NY MTA DEDICATED TAX 2018-ZM0600-BLK Q=WF D7
TENDER OPT BD TR RCPTS / CTFS VAR STS HARRIS CNTY TX CHILDREN'S HOSP 2021-XG0328-NUV Q=DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS IL CARLE FOUNDATION HOSP 2021-XL0172-NUV Q=DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS SALT LAKE CITY UT ARPT 2021-XG0343-MST Q=MS D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS NJ ST EDA 2017-XL0052-NUV BC/BC D7
TENDER OPT BD TR RCPTS / CTFS VAR STS SAN FRAN ARPT 2020-XM0916-ALL Q=JPMC BK D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS MI ST BLDG AUTH 2021-XF1115-NUV Q=DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS MIAMI-DADE CNTY FL SEAPORT 2021-ZF2948-BLK AGM/CI D7
TENDER OPT BD TR RCPTS / CTFS VAR STS MIAMI-DADE FL WTSW 2021-XF1101-NUV Q=DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7
TENDER OPT BD TR RCPTS / CTFS VAR STS PA TPK COMMISSION REV 2021-XL0180-NUV DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS NYS THRUWAY REV 2020-XF0918-EV Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS SACRAMENTO CITY CA MASTER LEASE 2016-XG0067-NUV E-AMBAC/DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS SAN FRAN CA ARPT 2018-ZM0642-BLK Q=JPMC BK D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS LAMAR TX CONS ISD 2021-XF1118-NUV PSF/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS CHICAGO O'HARE INTL ARPT 2017-XL0049-INV Q=BC D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS WACO TX EDU BAYLOR UNIV 2021-XF1113-NUV DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS UNIV NE FACS 2021-XF1103-NUV Q=DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS SAN JOSE CA MFH LENZEN SQUARE 2019-XF1085-ARC DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS SC SANTEE COOPER 2016-XM0291-INV Q=RC D7
TENDER OPT BD TR RCPTS / CTFS VAR STS MO MERCY HLTH 2018-XL0080-INV Q=JP D7
TENDER OPT BD TR RCPTS / CTFS VAR STS SUFFOLK VA MFH ST LUKE APTS 2019-XF1086-ARC DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS NY MTA REV 2017-XF0583-OPP Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS NY MTA TRANSP 2016-XF0520-PIM Q=RC D7 - circled
TENDER OPT BD TR RCPTS / CTFS VAR STS SAN DIEGO REGL ARPT 2019-XF2850-NUV Q=CS D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS CHICAGO BOE 17-XG0108 BC/BC D7
TENDER OPT BD TR RCPTS / CTFS VAR STS AQUA ONE FL CMNTY DEV 2018-XF1076-PH DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS AVENIR FL CMNTY DEV 2018-XF1074-PH DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS SAN FRAN CITY and CNTY ARPT 2019-XL0113-NUV Q=BC D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS SALT LAKE UT ARPT 2017-ZF0540-BLK Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS BUILD NYC FC HANSON OFFICE ASSN BAML19-5020 BA/BA D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS BROWARD CNTY FL ARPT 2018-XL0088-INV Q=CI D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS PA EDFA CPTL RGN PRKNG 2015-XM0048-MST DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS CA SUTTER HLTH (PRE) 2016-XG0048-NUV Q=DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS IL ST 2018-XM0711-MST DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS BROWARD CNTY FL PORT FACS 2019-XM0780-DWS Q=JPMC BK D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS KANSAS CITY MO INTL ARPT 2019-XM0745-MST Q=MO D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS NASSAU CNTY NY IDA BRYANT LNDNG BAML19-5018 BA/BA D7@
TENDER OPT BD TR RCPTS / CTFS VR STS MT MFH PONDEROSA ACRES 2020-XF1090-ARC DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VR STS SD HEFA REGL HLTH 2020-XM0897-ALL Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VR STS NY MTA REV 2020-XM0834-INV Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VR STS TAMPA FL H LEE MOFFITT CANCER CTR 2020-XM0885-ALL Q=JPMC BK D7
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES ALACHUA FL HREV SHANDS TEACHING 2022-XX1221-INV Q=BC D7
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES N TX TOLLWAY 2022-XF1291-BNY Q=JPMC BK D7
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES NYS PWR AUTH 2022-XF1310-PRA Q=TD D7
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES SAN JOSE ARPT 2022-XF2998-NUV BAMAC/WF D7@
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES SARASOTA FL PUB HSP 2022-XL0275-NUV Q=JPMC BK D7
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES OR ST FACS AUTH REV 2022-XL0266-INV Q=BA D7
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES N TX TOLLWAY 2022-XF1293-NUV Q=JPMC BK D7
TENNERGY CORP TENN GAS REVENUE
TENNESSEE ENGY ACQ CRP GAS REV
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV
TEXAS A and M UNIVERSITY REVS
TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV
TEXAS ST AFFORDABLE HSG CORP MULTIFAMILY HSG REV
TEXAS STATE
TOBACCO SETTLEMENT AUTH WASH WA TOBACCO 5% 6/1/2023
TOBACCO SETTLEMENT AUTH WASH WA TOBACCO 5% 6/1/2022
TOBACCO SETTLEMENT FIN CORP NJ NJ TOBACCO 5% 6/1/2024
TOBACCO SETTLEMENT FIN CORP NJ NJ TOBACCO 5% 06/01/23
TOBACCO SETTLEMENT FIN CORP NJ NJ TOBACCO 5% 06/01/21
TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG
TRIBOROUGH BRDG and TUNL NY REVS TRIBOROUGH BRDG 5% 11/15/2024
TRIBOROUGH BRDG and TUNL NY REVS TRIBE_NY 4% 11/15/2021
TRIBOROUGH BRDG and TUNL NY REVS TRIBOROUGH BRDG and TUNL AUTH NYREVS REF MBIA
TRIBOROUGH BRDG and TUNL NY REVS TRIBOROUGH BRDG 5% 11/15/2020
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV
TRIMBLE CNTY KY POLLUTN CTL
TRURO MASS
TSASC INC NY REV
UNION CNTY NJ
UNIV PITTSBURGH CWLTH HI ED PA
UNIVERSITY CO HOSP AUTH HOSP R
UNIVERSITY IL UNIV REV UNIV IL 4% 4/1/2030
UNIVERSITY IL UNIV REV UNIV IL 0% 4/1/2021
UNIVERSITY IL UNIV REV UNIV IL 5% 4/1/2022
UNIVERSITY OKLA REVS
UT HSG CORP MULTIFAMILY REV
UTAH CNTY UTAH HOSP REV UT CNTY UT HOSP 5% MT
UTAH CNTY UTAH HOSP REV UT CNTY UT HOSP 5% 5/15/2023
UTICA MI CMNTY SCHS
VIRGINIA SMALL BUSINESS FING AUTH REV
VOLUSIA CNTY FL SCH BRD CTFS
WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV
WASHINGTON FED HWY GRNT ANTIC REV WA ST GARVEE 5% 09/01/24
WASHINGTON FED HWY GRNT ANTIC REV WASHINGTON FEDERAL HIGHWAY GRANT ANTICIPATION REVENUE SENIOR 520 CORRIDOR PRGM-SER F
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
WASHINGTON ST
WASHINGTON ST HEALTH CARE FACS AUTH REV
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV
WASHOE CNTY NV GAS and WTR FACS
WASHOE CNTY NV WTR FAC REV
WATERFORD MI SCH DIST
WAUSHARA CNTY WIS
WAYNE CNTY MICH ARPT AUTH REV WAYNE CO MI AAR 5% 12/1/2026@
WAYNE CNTY MICH ARPT AUTH REV WAYNE CO MI AAR 5% 12/1/2022
WAYNE CNTY MICH ARPT AUTH REV WAYNE CO MI ARPT 5% 12/1/22@
WAYNE CNTY MICH ARPT AUTH REV WAYNE CO MI AAR 5% 12/1/2021
WAYNE CNTY MICH ARPT AUTH REV WAYNE CO MI AAR 5% 12/1/2020
WAYNE ST UNIV MI UNIV REVS
WAYNE-WESTLAND COMNYT SCH MICH
WEST CONTRA COSTA CALIF UNI SCH DIST
WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV
WEST ORANGE NJ
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
WESTCHESTER CNTY N Y INDL DEVAGY MULTIFAMILY HSG REV
WESTERN MI UNIV REVS WESTRN MI UNIV 5% 11/15/2021
WESTERN MI UNIV REVS WESTRN MI UNIV 5% 11/15/2021
WESTERN MN MUN PWR AGY
WESTFIELD WASHINGTON IND MULTI
WHITEHALL OHIO SPL OBLIG NONTAX REV
WHITING IND ENVIRONMENTAL FACS WHITING IN ENV 5% MT@
WHITING IND ENVIRONMENTAL FACS WHITING IN ENV 5% 3/1/2046 AMT
WILL CNTY IL EXEMPT FACS REV
WILSONVILLE AL INDL DEV BRD POLLUTN CTL REV
WISCONSIN HSG and EDA HSG REV WI HSG EDA 3.875% MT
WISCONSIN HSG and EDA HSG REV WI HSG EDA 0.61% MT
WISCONSIN ST STATE OF WI 5% 11/1/2022
WISCONSIN ST WI ST 5% 5/1/2021
WISCONSIN ST HEALTH and EDL FACS
WISCONSIN ST HEALTH and EDL FACS AUTH REV
WISCONSIN ST HEALTH and EDL FACSAUTH REV WISCONSIN ST H 5% 2/15/2026
WISCONSIN ST HEALTH and EDL FACSAUTH REV WISCONSIN ST H 5% 2/15/2028
WISCONSIN ST HEALTH and EDL FACSAUTH REV WISCONSIN ST H 5% 2/15/2025
WISCONSIN ST HEALTH and EDL FACSAUTH REV WISCONSIN ST H 5% MT
WISCONSIN ST HEALTH and EDL FACSAUTH REV WISCONSIN ST H 5% 8/1/2027
WISCONSIN ST HEALTH and EDL FACSAUTH REV WISCONSIN ST H 5% 10/1/2025 Q
WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV WISE VA IDA SW 2.15% MT
WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV WISE VA IDA SW 1.875% MT
WOOD-RIDGE BORO N J
WRIGHT ST UNIV OH GEN RCPTS
WYOMING CMNTY DEV AUTH HSG REV
YORK CNTY VA ECONOMIC DEV AUTH POLLUTN CTL REV
YUMA AZ INDL DEV AUTH HOSP REV