Fidelity Flex Municipal Income Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$848.85 mm

Liabilities

$16.81 mm

Net assets

$832.05 mm

Number of holdings

1.07 k

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

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

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All historic holdings

Current

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$Value

#Units

%Holdings

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Holding	Sep 19	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	Mar 24	Jun 24	Sep 24
AKRON BATH COPLEY HSP DIST OH AKRON BATH HSP 5.25% 11/15/2046
AKRON BATH COPLEY HSP DIST OH AKRON BATH HSP 4% 11/15/2038
ALAMEDA CORRIDOR TRAN A CA RV ACTA CA RV 0% 10/1/2052
ALAMEDA CORRIDOR TRAN A CA RV ACTA CA RV 5% 10/1/2037
ALASKA AIRPORT
ALASKA HSG FIN CORP MTG REV
ALASKA ST HSG FIN CORP
ALLEG CNTY PA DEV AUTH
ALLEGHENY CNTY PA ARPT ATH REV ALLEG PA ARPT 5% 1/1/2051 @
ALLEGHENY CNTY PA ARPT ATH REV ALLEG PA ARPT 5% 1/1/2056 @
ALLEGHENY CNTY PA IDA REV ALLEG PA IDA 4.25% 12/1/2050
ALLEGHENY CNTY PA IDA REV ALLEG PA IDA 4% 12/1/2041
ALLEGHENY CNTY PA IDA REV ALLEG PA IDA 3.50% 12/1/2031
ALLEN CNTY OH HOSP FACS REV ALLEN CNTY HOSP 5% 8/1/2029
ALLEN CNTY OH HOSP FACS REV ALLEN CNTY HOSP 5% 8/1/2026
ALLEN CNTY OH HOSP FACS REV ALLEN CNTY HOSP 5% 8/1/2027
ALLEN CNTY OH HOSP FACS REV ALLEN CNTY HOSP 5% 8/1/2025
ALLEN CNTY OH HOSP FACS REV ALLEN CNTY HOSP 5% 8/1/2030
ALLEN CNTY OH HOSP FACS REV ALLEN CNTY HOSP 5% 8/1/2028
ALLEN CNTY OH HOSP FACS REV ALLEN CNTY HOSP 5% MT
AMERICAN MUN PWR REV AMERICAN MUN OH 5% 2/15/2032
AMERICAN MUN PWR REV AMERICAN MUN OH 5% 02/15/21
AMERICAN MUN PWR REV AMERICAN MUN OH 2.25% MT
AMERICAN MUN PWR SOLAR
ANNE ARUNDEL CNTY MD
ARIZONA BRD REGENTS AZ ST UNIV SYS REV
ARIZONA HEALTH FACS AUTH REV AZ HLTH REV 5% 12/1/2039
ARIZONA HEALTH FACS AUTH REV AZ HLTH REV 5% 1/1/2021
ARIZONA INDL DEV AUTH HOSP REV
ARIZONA INDL DEV AUTH LEASE REV
ARIZONA INDL DEV AUTH REV ARIZONA INDL DE 5% 5/1/2026
ARIZONA INDL DEV AUTH REV ARIZONA INDL DE 5% 5/1/2029
ARIZONA INDL DEV AUTH REV ARIZONA INDL DE 5% 5/1/2033
ARIZONA INDL DEV AUTH REV ARIZONA INDL DE 3.625% 5/20/2033
ARIZONA ST LOTTERY REV
ARIZONA STATE COP
ARKANSAS RIVER PWR AUTH COLO PWR REV ARKANSAS RVR PW 5% 10/1/2043
ARKANSAS RIVER PWR AUTH COLO PWR REV ARKANSAS RVR PW 5% 10/1/2038
ARKANSAS ST DEV FIN AUTH HOSP REV
ARLINGTO CO VA
ARLINGTON TEX SPL TAX REV
ASHLAND KY MED CTR REV ASHLAND KY MED 4% 2/1/2036
ASHLAND KY MED CTR REV ASHLAND KY MED 4% 2/1/2037
ASHLAND KY MED CTR REV ASHLAND KY MED 3% 2/1/2040
ASHLAND KY MED CTR REV ASHLAND KY MED 5% 2/1/2025
ASHLAND KY MED CTR REV ASHLAND KY MED 4.50% 2/1/2025
ATLANTA GA ARPT PASSENGER FAC CHARGE REV
ATLANTA GA ARPT REV ATLANTA GA ARPT 5% 7/1/2025 @
ATLANTA GA ARPT REV ATLANTA GA ARPT 5% 1/1/2029 @
ATLANTA GA ARPT REV ATLANTA GA ARPT 5% 7/1/44@
ATLANTA GA WTR and WASTEWTR REV
ATLANTIC BEACH FLA HEALTH CAREFACS REV
AUBURN ME
AUBURN UNIV ALA GEN FEE REV
AUSTIN TX CMTY COLLEGE DST REV AUSTIN TX CCD R 5% 08/01/25
AUSTIN TX CMTY COLLEGE DST REV AUSTIN TX CCD R 5% 08/01/26
AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC TEX ARPT HOTEL REV
BERKS CNTY PA MUN AUTH REV BERKS PA MUN AU 5% MT
BERKS CNTY PA MUN AUTH REV BERKS PA MUN AU 5% 2/1/2024
BERKS CNTY PA MUN AUTH REV BERKS PA MUN AU 5% 2/1/2026
BERKS CNTY PA MUN AUTH REV BERKS PA MUN AU 5% 2/1/2023
BERKS CNTY PA MUN AUTH REV BERKS PA MUN AU 5% MT
BERKS CNTY PA MUN AUTH REV BERKS PA MUN AU 5% 2/1/2040
BIRDVILLE TX INDPT SCH DIST
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
BRAZOS CNTY TEX
BRIDGEPORT CT BRIDGEPORT CT 5% 7/1/2025
BRIDGEPORT CT BRIDGEPORT CT 5% 8/1/2033
BRIDGEPORT CT BRIDGEPORT CT 5% 1/1/2025
BRIDGEPORT CT BRIDGEPORT CT 5% 8/1/2032
BRIDGEPORT CT BRIDGEPORT CT 5% 8/1/2034
BROOKHAVEN GA DEV AUTH REV
BROWARD CNTY FL SCH BRD CTFS P BROWARD FL SD C 5% 7/1/2026
BROWARD CNTY FL SCH BRD CTFS P BROWARD FL SD C 5% 7/1/23
BROWARD CO FL ARPT BROW CO FL ARPT 5% 10/1/2049 @
BROWARD CO FL ARPT BROW CO FL ARPT 5% 10/1/2042 @
BROWARD CO FL ARPT BROW CO FL ARPT 5% 10/1/24@
BROWARD CO FL ARPT BROW CO FL ARPT 5% 10/01/2021
BROWARD CO FL ARPT BROW CO FL ARPT 4% 10/1/2049 @
BUCKEYE OH TOB SETTLEMENT FING AUTH BUCKEYE TOBAC 5% 6/1/2034
BUCKEYE OH TOB SETTLEMENT FING AUTH BUCKEYE TOBAC 3% 6/1/2048
BUCKEYE OH TOB SETTLEMENT FING AUTH BUCKEYE TOBAC 4% 6/1/2048
BUCKEYE OH TOB SETTLEMENT FING AUTH BUCKEYE TOBAC 5% 6/1/2055
BUCKS CNTY PA IDA HOSP REV BUCKS PA HOSP 5% 7/1/2036
BUCKS CNTY PA IDA HOSP REV BUCKS PA HOSP 5% 7/1/2028
BUCKS CNTY PA IDA HOSP REV BUCKS PA HOSP 5% 7/1/2029
BUCKS CNTY PA IDA HOSP REV BUCKS PA HOSP 5% 7/1/2027
BUCKS CNTY PA IDA HOSP REV BUCKS PA HOSP 5% 7/1/2026
BUCKS CNTY PA IDA HOSP REV BUCKS PA HOSP 5% 7/1/2038
BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV
BULLHEAD CITY ARIZ EXCISE TAXES REV BULLHEAD CITY 1.15% 7/1/2027
BULLHEAD CITY ARIZ EXCISE TAXES REV BULLHEAD CITY 1.30% 7/1/2028
BULLHEAD CITY ARIZ EXCISE TAXES REV BULLHEAD CITY 1.70% 7/1/2031
BULLHEAD CITY ARIZ EXCISE TAXES REV BULLHEAD CITY 1.65% 7/1/2030
BULLHEAD CITY ARIZ EXCISE TAXES REV BULLHEAD CITY .95% 7/1/2026
BULLHEAD CITY ARIZ EXCISE TAXES REV BULLHEAD CITY 1.50% 7/1/2029
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV
BURKE CNTY GA DEV AUTH PCR BURKE GA PCR 3.375% MT
BURKE CNTY GA DEV AUTH PCR BURKE GA PCR 2.75% 1/1/2052
BURKE CNTY GA DEV AUTH PCR BURKE GA PCR 2.15% MT
BURKE CNTY GA DEV AUTH PCR BURKE GA PCR 2.925% MT
BURKE CNTY GA DEV AUTH PCR BURKE GA PCR 2.25% MT
CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV CALCASIEU PARI 4% 12/1/2021
CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV CALCASIEU PARI 5% 12/1/2025
CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV CALCASIEU PARI 5% 12/1/2039
CALIFORNIA EDL FACS AUTH REV
CALIFORNIA HLTH FACS FIN AUTH
CALIFORNIA HSG FIN AGY MUN CTFS CALIFORNIA HG 3.50% 11/20/2035
CALIFORNIA HSG FIN AGY MUN CTFS CALIFORNIA HG 4.375% 9/20/2036
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV
CALIFORNIA MUN FN AUTH REV CALIFORNIA MN A 5% 12/31/2047 @
CALIFORNIA MUN FN AUTH REV CALIFORNIA MN A 5% 12/31/2043 @
CALIFORNIA PCF SOLID WST DISP
CALIFORNIA ST CA ST 5% 9/1/2032
CALIFORNIA ST CA ST 4% 11/1/2037
CALIFORNIA ST CA ST 5% 10/1/2041
CALIFORNIA ST CA ST 4% 11/1/2045
CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE SANTA ROSA ACADEMY PROJ
CALIFORNIA ST PUB WKS BRD LSE CA PUB WKS 4% 5/1/46
CALIFORNIA ST PUB WKS BRD LSE CA PUB WKS 5% 8/1/2032 Q
CALIFORNIA ST PUB WKS BRD LSE CA PUB WKS 5% 11/1/2026
CALIFORNIA ST PUB WKS BRD LSE CA PUB WKS 5% 11/1/2027
CALIFORNIA ST PUB WKS BRD LSE CA PUB WKS 5% 8/1/2029 Q
CALIFORNIA ST PUB WKS BRD LSE CA PUB WKS 5% 11/1/2028
CALIFORNIA STWD CMNTY DV AU RV
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV CPE GIRARDEAU 4% 3/1/2041
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV CPE GIRARDEAU 5% 3/1/36
CAPITAL PROJ FA FL STUDENT HSG
CARROLL CNTY KY POLLUTION CTLREV
CENTRAL FLA EXPWY AUTH SR LIEN REV
CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV CTR PLN ENG GAS 5% MT
CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV CENTRAL PLAINS 4% MT
CENTRAL TX REGL MOBILITY AUTH REV CTR TX RMA 5% 1/1/2038
CENTRAL TX REGL MOBILITY AUTH REV CTR TX RMA 5% 1/1/2027
CENTRAL TX REGL MOBILITY AUTH REV CTR TX RMA 5% 1/1/2037
CENTRAL TX REGL MOBILITY AUTH REV CTR TX RMA 5% 1/1/2036
CENTRAL TX REGL MOBILITY AUTH REV CTR TX RMA 5% 1/1/2034
CENTRAL TX REGL MOBILITY AUTH REV CTR TX RMA 5% 1/1/2045
CENTRAL TX REGL MOBILITY AUTH REV CTR TX RMA 5% 1/1/2033
CENTRAL TX REGL MOBILITY AUTH REV CTR TX RMA 5% 1/1/2035
CENTRE CNTY PA HOSP AUTH REV CENTRE CNTY PA 5% 11/15/25
CENTRE CNTY PA HOSP AUTH REV CENTRE CNTY PA 5% 11/15/2046
CENTRE CNTY PA HOSP AUTH REV CENTRE CNTY PA 5% 11/15/22
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 CHAMPAIGN IL CM 4% 6/1/2026
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 CHAMPAIGN IL CM 4% 6/1/2033
CHANDLER AZ INDL DEVE AUTH IDR CHANDLER AZ IDR 4.1% MT
CHANDLER AZ INDL DEVE AUTH IDR CHANDLER AZ IDR 3.80% 12/1/2037 MT
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
CHANDLER AZ INDL DEVE AUTH IDR CHANDLER AZ IDR 2.7% MT @
CHARLESTON CNTY SC ARPT DIST CHARLSTN SC ARP 5.25% 7/1/2054
CHARLESTON CNTY SC ARPT DIST CHARLSTN SC ARP 5% 7/1/2048
CHARLOTTE NC CTFS PARTN
CHARTIERS VALLEY PA SCH DIST
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV CHATANOOGA HLTH 4% 8/1/2044
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV CHATANOOGA HLTH 5% 8/1/2025
CHICAGO IL CHICAGO IL 5% 1/1/2032
CHICAGO IL CHICAGO IL 5% 1/1/30
CHICAGO IL CHICAGO IL 5% 1/1/2033
CHICAGO IL CHICAGO IL 5% 1/1/2029
CHICAGO IL CHICAGO IL 5% 1/1/2027
CHICAGO IL CHICAGO IL 5% 1/1/27
CHICAGO IL CHICAGO IL 4% 1/1/2032
CHICAGO IL BRD ED CHICAGO IL BOE 5% 12/1/2030
CHICAGO IL BRD ED CHICAGO IL BOE 18A 5% 12/01/29
CHICAGO IL BRD ED CHICAGO IL BOE 4% 12/1/2036
CHICAGO IL BRD ED CHICAGO IL BOE 5% 12/1/2030
CHICAGO IL BRD ED CHICAGO IL BOE 18A 5% 12/01/31
CHICAGO IL BRD ED CHICAGO IL BOE 5% 12/1/2029
CHICAGO IL BRD ED CHICAGO IL BOE 18A 5% 12/01/30
CHICAGO IL BRD ED CHICAGO IL BOE 4% 12/1/2035
CHICAGO IL BRD ED CHICAGO IL BOE 5% 12/01/2042
CHICAGO IL BRD ED CHICAGO IL BOE 5% 12/1/2046
CHICAGO IL BRD ED CHICAGO IL BOE 5% 12/1/2022
CHICAGO IL BRD ED CHICAGO IL BOE 5% 12/1/41
CHICAGO IL BRD ED CHICAGO IL BOE FGIC 0 12/1/21
CHICAGO IL BRD ED CHICAGO IL BOE 5% 12/1/2021
CHICAGO IL BRD ED CHICAGO IL BOE 5% 12/1/2041
CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY 4% 1/1/2033 @
CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY 4% 1/1/2035
CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY 5% 1/1/2028
CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY 5.50% 1/1/2029 AMT
CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY 5% 1/1/2026
CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY 5.375% 1/1/2033 AMT
CHICAGO IL MIDWAY ARPT REV CHICAGO IL MID SER B 5% 1/1/46
CHICAGO IL OHARE INTL ARPT REV CHIC IL OHARE SER B 5% 1/1/37
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2038
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2039@
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 4% 1/1/2029@
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2036@
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/48@
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2040@
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/23@
CHICAGO IL OHARE INTL ARPT SPL CHI-OHARE SPL 5% 07/01/38@
CHICAGO IL OHARE INTL ARPT SPL CHI-OHARE SPL 5% 07/01/48@
CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 0.7% MT
CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 0.9% MT
CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 5% 5/1/2030
CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 0.6% MT
CLARK CNTY NV ARPT REV
CLARK CNTY NV SCHOOL DIST
CLEVELAND OH ARPT SYS REV
CLEVELAND OH ST UNIV GEN RCP
CLEVELAND OH WTR REV CLEVE OH WTR 5% 1/1/2028
CLEVELAND OH WTR REV CLEVE OH WTR 5% 1/1/2026
COLORADO HEALTH FACS AUTH CO
COLORADO HEALTH FACS AUTH REV
COLORADO HFA RETIRMNT FACS REV
COLORADO HSG FIN AUTH CO HFA 4.25% 11/1/2049
COLORADO HSG FIN AUTH CO HFA 4.25% 11/1/2049
COLUMBUS OHIO
COMMONWEALTH FING AUTH PA REV
CONNECTICUT ST CT ST 3% 1/15/2037
CONNECTICUT ST CT ST 5% 6/15/2034
CONNECTICUT ST CT ST 5% 6/15/2029
CONNECTICUT ST CT ST 5% 6/15/2040
CONNECTICUT ST CT ST 4% 1/15/2037
CONNECTICUT ST CT ST SER B 5% 5/15/2026
CONNECTICUT ST CT ST 5% 6/15/2042
CONNECTICUT ST CT ST 5% 8/15/2025
CONNECTICUT ST CT ST 4% 6/15/2039
CONNECTICUT ST CT ST 5% 6/15/2028
CONNECTICUT ST CT ST 5% 6/15/2031
CONNECTICUT ST CT ST 5% 9/15/2030
CONNECTICUT ST CT ST 3% 1/15/2035
CONNECTICUT ST CT ST 3% 1/15/2039
CONNECTICUT ST CT ST 5% 6/15/2038
CONNECTICUT ST CT ST 4% 1/15/34
CONNECTICUT ST CT ST 5% 4/15/2026
CONNECTICUT ST CT ST 4% 6/15/2041
CONNECTICUT ST CT ST 5% 6/15/2037
CONNECTICUT ST CT ST 5% 9/15/2025
CONNECTICUT ST CT ST 5% 6/15/2030
CONNECTICUT ST CT ST 5% 9/15/2024
CONNECTICUT ST CT ST 5% 7/15/2024 Q
CONNECTICUT ST CT ST SER B 5% 5/15/25
CONNECTICUT ST CT ST 5% 6/1/2041
CONNECTICUT ST CT ST 4% 4/15/2037
CONNECTICUT ST CT ST 5% 7/15/2028 Q
CONNECTICUT ST CT ST 5% 7/15/2025 Q
CONNECTICUT ST CT ST 5% 7/15/2026 Q
CONNECTICUT ST CT ST 5% 7/15/2027 Q
CONNECTICUT ST CT ST 5% 11/15/21
CONNECTICUT ST CT ST 4% 1/15/33
CONNECTICUT ST CT ST 5% 1/15/32
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 7/1/2039
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 11/1/2025
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 6/1/2051
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/15/2036
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 7/1/2052
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 7/15/2043
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2025
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/15/2034
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH(UNIV HARTFORD) 5% 7/1/26
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 7/1/2030
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 6/1/2036
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2027
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% MT
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% MT
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 11/1/2026
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 3/1/2046
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 7/1/2045
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 7/15/2042
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 7/1/2028
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 7/1/2029
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 3/1/2051
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2049
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/15/2033
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 7/1/2020
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 1.1% MT
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG CONNECTICUT S 5% 5/15/2025 @
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG CONNECTICUT S 5% 5/15/2026 @
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG CONNECTICUT S 5% 11/15/2030
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG CONNECTICUT S 5% 5/15/2029
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG CONNECTICUT S 5% 11/15/2029
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG CONNECTICUT S 5% 5/15/2030
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG CONNECTICUT S 5% 11/15/2027
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG CONNECTICUT S 5% 11/15/2028
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG CONNECTICUT S 5% 5/15/2028
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG CONNECTICUT S 5% 11/15/2026
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG CONNECTICUT S 5% 5/15/2027
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG CONNECTICUT S 5% 11/15/2025 @
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG CONNECTICUT S 3% 11/15/2049
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG CONNECTICUT S 5% 11/15/2024 @
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG CONNECTICUT S 5% 5/15/2024 @
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG CONNECTICUT S 5% 11/15/2023 @
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG CONNECTICUT S 5% 5/15/2023 @
CONNECTICUT ST SPL TAX OBLIG
COOK CNTY IL COOK CY IL 5% 11/15/2033
COOK CNTY IL COOK CY IL 5% 11/15/2031
COOK CNTY IL COOK CY IL 4% 11/15/2026
COOK CNTY IL COOK CY IL 5% 11/15/2024
COOK CNTY IL COOK CY IL 4% 11/15/2028
COOK CNTY IL COOK CY IL 4% 11/15/2027
COOK CNTY IL COOK CY IL 4% 11/15/2025
COOK CNTY IL COOK CY IL 5% 11/15/2023
COOK CNTY IL COOK CY IL 5% 11/15/2023
COOK CNTY IL COOK CY IL 5% 11/15/2022
COOK CNTY IL COOK CY IL 5.25% 11/15/2023
COOK CNTY IL COOK CNTY ILL REF-SER C
COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE IL ELK GROVE 59 5% 3/1/2026
COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE IL ELK GROVE 59 4% 3/1/2021
CUYAHOGA CNTY SALES TAX
CYPRESS-FAIRBANKS TX ISD
DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5.25% 11/1/2027 AMT
DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5% 11/1/2022 AMT
DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5% 11/1/2029 AMT
DALLAS TX
DALLAS TX ISD
DE KALB GA PRIV HSP AUTH REV
DELAWARE CNTY PA AUTH REV DELAWARE CTY PA 5% 7/1/2028
DELAWARE CNTY PA AUTH REV DELAWARE CTY PA 5% 7/1/2047
DELUTH MN CLINIC DULUTH EDA HLTH 5% 2/15/2058
DELUTH MN CLINIC DULUTH EDA HLTH 5% 2/15/2048
DENTON TEXAS PSF DENTON TX ISD 2% 8/1/2044 PRE
DENTON TEXAS PSF DENTON TX ISD 2% 8/1/2044 MT
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/26 @
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 12/1/2034@
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/23 @
DENVER CO CITY and CNTY BRD WTR DENVER WTR BRD 5% 9/15/2028
DENVER CO CITY and CNTY BRD WTR DENVER WTR BRD 5% 9/15/2046
DENVER CO CITY and CNTY BRD WTR DENVER WTR BRD 5% 9/15/2045
DENVER CO CITY and CNTY BRD WTR DENVER WTR BRD 5% 9/15/2027
DETROIT MI DOWNTOWN DEV AUTH TAX
DOUGLAS CNTY NEB EDL FACS REV
DOYLESTOWN PA HOSP AUTH HOSP DOYLSTN PA HOSP 5.375% 7/1/2039
DOYLESTOWN PA HOSP AUTH HOSP DOYLSTN PA HOSP 5% 7/1/2046
DOYLESTOWN PA HOSP AUTH HOSP DOYLSTN PA HOSP 5% 7/1/2046
DOYLESTOWN PA HOSP AUTH HOSP DOYLSTN PA HOSP SR A 5% 7/1/46
DU PAGE and COOK CNTYS IL CMNTY UNIT SCH DIST NO 205
DUBOIS PA HOSP AUTH HOSP REV DUBOIS PA HSP 5% 07/01/36
DUBOIS PA HOSP AUTH HOSP REV DUBOIS PA HSP 4% 7/15/2045
DUBOIS PA HOSP AUTH HOSP REV DUBOIS PA HSP 4% 07/01/37
ESCAMBIA CNTY FL HLTH FAC REV ESCAMBIA FL HSP 3% 8/15/2050
ESCAMBIA CNTY FL HLTH FAC REV ESCAMBIA FL HSP 4% 8/15/45
FAIRFAX CNTY VA INDL DEV AUTH
FAIRFIELD CNTY OH HOSP FACS RV
Fidelity Revere Street Trust
FLA HSG FIN CORP MULTIFAMILY MTG REV
FLINT MI HOSP BLDG AUTH REV FLINT MI BLDG 5% 7/1/2027
FLINT MI HOSP BLDG AUTH REV FLINT MI BLDG 5% 7/1/2025
FLINT MI HOSP BLDG AUTH REV FLINT MI BLDG 4% 7/1/2041
FLORIDA DEV FIN CORP HEALTHCARE FACS REV
FLORIDA DEV FIN CORP REV FL ST DFC 5.50% 7/1/2053 @
FLORIDA DEV FIN CORP REV FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@
FLORIDA DEV FIN CORP STUDENT HSG REV
FLORIDA HIGHER EDL FACS FING AUTH REV
FLORIDA HSG FIN CORP REV
FLORIDA KEYS AQUEDUCT AUTH WTR
FLORIDA ST MID BAY BRIDGE AUTH FL MID BAY BRG SR A 5% 10/1/27
FLORIDA ST MID BAY BRIDGE AUTH FL MID BAY BRG SR A 5% 10/1/30
FLORIDA ST MID BAY BRIDGE AUTH FL MID BAY BRG SR A 5% 10/1/29
FORT BEND TX INDPT SCH DIST FT BEND TX ISD 0.72% MT
FORT BEND TX INDPT SCH DIST FT BEND TX ISD 1.95 MT
FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV
FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION FRANKLIN CNY 5% 12/1/2051
FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION FRANKLIN CNY 5% 12/1/2046
FREDERICK CNTY MD
FRESNO CALIF ARPT REV FRESNO CA ARPT 5% 7/1/2032 @
FRESNO CALIF ARPT REV FRESNO CA ARPT 5% 7/1/2053 @
FRESNO CALIF ARPT REV FRESNO CA ARPT 5% 7/1/2048 @
FT PIERCE FT PIERCE 5% 10/1/2039
FT PIERCE FT PIERCE 5% 10/1/2037
FT PIERCE FT PIERCE 5% 10/1/2042
FT PIERCE FT PIERCE 5% 10/1/2036
FT PIERCE FT PIERCE 5% 10/1/2030
FT PIERCE FT PIERCE 5% 10/1/2041
FT PIERCE FT PIERCE 5% 10/1/2034
FT PIERCE FT PIERCE 5% 10/1/2040
FULTON CNTY GA DEV AUTH REV FULTON CNY GA 4% 6/15/2049
FULTON CNTY GA DEV AUTH REV FULTON CNY GA 5% 6/15/2052
GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01
GARLAND TEX ELEC UTIL SYS REV GARLAND TX E and U 4% 3/1/2036
GARLAND TEX ELEC UTIL SYS REV GARLAND TX E and U 4% 3/1/2035
GEISINGER AUTH PA HLTH SYS REV
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 4% 1/1/2037
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 1/1/2031
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 4% 1/1/2040
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 4% 1/1/2049
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 1/1/2026
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 4% 1/1/2041
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 1/1/2037
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 1/1/2032
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 1/1/2025
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 4% 1/1/2035
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 1/1/2034
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 1/1/2032
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 1/1/2028
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5.25% 1/1/2041
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5.25% 1/1/2049
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 1/1/2026
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 1/1/2030
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 4% 1/1/2036
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% 1/1/2022
GEORGIA ST RD and TWY AUTH REV
GLENDALE ARIZ INDL DEV AUTH REV GLENDL AZ IDA 5% 7/1/38
GLENDALE ARIZ INDL DEV AUTH REV GLENDL AZ IDA 5% 7/1/48
GLENDALE AZ UN HI SCH DST 205 GLENDALE AZ SD 4% 7/1/2037
GLENDALE AZ UN HI SCH DST 205 GLENDALE AZ SD 4% 7/1/2036
GLOUCESTER CNTY NJ IMPT AUTH REV GLOUCESTER IMPT 5% 7/1/2034
GLOUCESTER CNTY NJ IMPT AUTH REV GLOUCESTER IMPT 5% 7/1/2037
GLOUCESTER CNTY NJ IMPT AUTH REV GLOUCESTER IMPT 5% 7/1/2039
GLOUCESTER CNTY NJ IMPT AUTH REV GLOUCESTER IMPT 5% 7/1/2042
GLOUCESTER CNTY NJ IMPT AUTH REV GLOUCESTER IMPT 5% 7/1/2036
GLOUCESTER CNTY NJ IMPT AUTH REV GLOUCESTER IMPT 5% 7/1/2038
GLOUCESTER CNTY NJ IMPT AUTH REV GLOUCESTER IMPT 5% 7/1/2044
GLYNN BRUNSWICK MEM HOSP AUTH GA REV GLYNN BRUNSWICK 4% 8/1/2043
GLYNN BRUNSWICK MEM HOSP AUTH GA REV GLYNN BRUNSWICK 5% 8/1/2043
GLYNN BRUNSWICK MEM HOSP AUTH GA REV GLYNN BRUNSWICK 5% 8/1/2039
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV GRAND PARKWAY T 5% 10/1/2052
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV GRAND PARKWAY T 5% 10/1/2043
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV GRAND PARKWAY T 5.25% 10/1/2051
GRAND RAPIDS MI PUB SCHS
GRAND TRAVERSE CNTY MI HOSP
GREAT LAKES SEWER AUTH MICH
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV
GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT 5% 10/1/2038 @
GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT 5% 10/1/2054@
GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT 5% 10/1/2025 @
GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT 5% 10/1/2024 @
GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT 5% 10/1/2032@
GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT(SUB LIEN) 5% 10/1/31@
GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT 5% 10/1/2023 @
GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT 5% 10/1/2022 @
GREATER ORLANDO AVIATION AUTH GT ORLANDO FL ARPT 5% 10/1/24@
GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV GREEN TN 5% 7/1/25
GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV GREEN TN 5% 7/1/24
GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV GREEN TN 5% 7/1/23
GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV GREEN TN 5% 7/1/20
GULF COAST INDL DEV AUTH TEX REV
HAMILTON CO OH HLTHCARE FAC RV
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
HARRIS CNTY TX FLOOD CTL DIST HARRIS COUNTY F 5% 10/1/2025
HARRIS CNTY TX FLOOD CTL DIST HARRIS COUNTY F 5% 10/1/2026
HAWAII ST ARPTS SYS REV HI ARPT 5% 7/1/48@
HAWAII ST ARPTS SYS REV HI ARPT 5% 7/1/2042 @
HAWAII ST ARPTS SYS REV HI ARPT 5% 7/1/2033 @
HAWAII ST ARPTS SYS REV HI ARPT 5% 7/1/2024 @
HAWAII ST ARPTS SYS REV HI ARPT 5% 7/1/2045@
HAWAII ST HBR SYS REV
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN SER B 5% 12/1/2027@
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2026 @
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN SER B 5% 12/1/2025@
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% 12/1/2030 @
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% 12/1/2026 @
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 SER B 5% 12/1/2026@
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% 12/1/2031@
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5.50% 12/1/2021@
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% 12/1/2020
HIGHLANDS CNTY FL HLTH FACS AU
HILLSBOROUGH CNTY FL AVIATION
HOMEWOOD ALA EDL BLDG AUTH LEASE REV HOMEWOOD ALA ED 5.25% 10/1/2034
HOMEWOOD ALA EDL BLDG AUTH LEASE REV HOMEWOOD ALA ED 5.50% 10/1/2049
HOMEWOOD ALA EDL BLDG AUTH REV HOMEWD AL ED 5.50% 10/1/2054
HOMEWOOD ALA EDL BLDG AUTH REV HOMEWD AL ED 4% 12/1/2049
HOMEWOOD ALA EDL BLDG AUTH REV HOMEWD AL ED 4% 12/1/2033
HOMEWOOD ALA EDL BLDG AUTH REV HOMEWD AL ED 4% 12/1/2041
HONOLULU HI CITY and CNTY HONOLULU HI 5% 7/1/2048
HONOLULU HI CITY and CNTY HONOLULU HI 5.25% 7/1/2047
HONOLULU HI CITY and CNTY HONOLULU HI 5% 3/1/2029
HONOLULU HI CITY and CNTY HONOLULU HI 5% 9/1/2033
HONOLULU HI CITY and CNTY HONOLULU HI 5.25% 7/1/2049
HONOLULU HI CITY and CNTY HONOLULU HI 5.25% 7/1/2046
HONOLULU HI CITY and CNTY HONOLULU HI 5% 11/1/2023 Q
HONOLULU HI CITY and CNTY HONOLULU HI 5% 11/1/2027 Q
HONOLULU HI CTY and CNTY WASTEWTR SYS REV HONOLULU WSTWTR 5% 7/1/2038
HONOLULU HI CTY and CNTY WASTEWTR SYS REV HONOLULU WSTWTR 5% 7/1/40
HOUSTON TEX FIN CORP MFHR
HOUSTON TEX HIGHER ED FIN CORPUNIV REV HOUSTON TX HIG 3.375% 10/1/2037
HOUSTON TEX HIGHER ED FIN CORPUNIV REV HOUSTON TX HIG 4% 10/1/2051
HOUSTON TX HOUSTON TX 5% 3/1/2032
HOUSTON TX HOUSTON TX 5% 3/1/2025
HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5% 7/1/2030 @
HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5% 7/1/2041@
HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5% 7/1/2026 @
HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5% 7/1/39
HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5 7/1/23@
HOUSTON TX UTIL SYS REV HOUSTON TX UTIL 5% 11/15/2045
HOUSTON TX UTIL SYS REV HOUSTON TX UTIL 5% 11/15/2026
HOUSTON TX UTIL SYS REV HOUSTON TX UTIL 5% 11/15/2034
HOWARD SUAMICO WI SCD
IDAHO HSG and FIN ASSN ID HFA 5% 7/15/2031
IDAHO HSG and FIN ASSN ID HFA 4% 1/1/2050
ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV
ILLINOIS FIN AUTH REV IL FIN 5% 8/15/2026
ILLINOIS FIN AUTH REV IL FIN 4.125% 8/15/37
ILLINOIS FIN AUTH REV IL FIN 5% 11/15/25
ILLINOIS FIN AUTH REV IL FIN 5% 10/1/2029
ILLINOIS FIN AUTH REV IL FIN 5% 11/15/23
ILLINOIS FIN AUTH REV IL FIN 5% SER C 8/15/44
ILLINOIS FIN AUTH REV IL FIN(UNIV CHICAGO) 5% 10/1/35
ILLINOIS FIN AUTH REV IL ST RIVERSIDE 5% 11/15/24
ILLINOIS FIN AUTH REV IL FIN 5% 11/15/45
ILLINOIS FIN AUTH REV IL FIN 4.25% 5/15/2043
ILLINOIS FIN AUTH REV IL FIN AUTH (INGALLS HEALTH SYS) 4% 5/15/33
ILLINOIS FIN AUTH REV IL FIN 5% 5/15/2041
ILLINOIS FIN AUTH REV IL FIN 5% 12/1/2022
ILLINOIS FIN AUTH REV IL FIN 5% 11/15/2020
ILLINOIS FIN AUTH REV IL FIN 4% 12/1/2020
ILLINOIS FIN AUTH REV IL FIN (ASCENSION HLTH) SER E MT
ILLINOIS FIN AUTH REV IL FIN 5% 8/1/38
ILLINOIS FIN AUTH REV IL FIN (INGALLS HLTH) 5% 05/15/2043
ILLINOIS FIN AUTH RV IL FIN AUTH 5% 7/1/33
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 8/15/2035
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 12/1/2033
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 10/1/2028
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 2/15/34
ILLINOIS FIN AUTH RV IL FIN AUTH 5% 7/1/36
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 4% 9/1/2035
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 5/15/2043
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 2/15/2036
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 5/15/2029
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 12/1/2029
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 7/15/2042
ILLINOIS FIN AUTH RV IL FIN ATH SER C 5% 8/1/30
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 9/1/2036
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 4.125% 5/15/2047
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 9/1/2038
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 8/15/2024
ILLINOIS FIN AUTH RV IL FIN ATH SER C 5% 8/1/24
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 4% 2/15/2041
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 12/1/2023
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 12/1/2046
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 12/1/2040
ILLINOIS FIN AUTH RV IL FIN AUTH 5% 7/1/31
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 4% 2/15/2041 PRE
ILLINOIS FIN AUTH RV IL FIN ATH SER C 5% 8/1/22
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 4.25% 1/1/2044
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 1/1/2038
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 1/1/2044
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 4% 2/15/2041
ILLINOIS FIN AUTHRV ILLINOIS FN RV 4% 8/15/2037
ILLINOIS FIN AUTHRV ILLINOIS FN RV 5% 10/1/2031
ILLINOIS FIN AUTHRV ILLINOIS FN RV 4% 2/15/2041
ILLINOIS FIN AUTHRV ILLINOIS FN RV 5% 10/1/2030
ILLINOIS FIN AUTHRV ILLINOIS FN RV 5% 10/1/2029
ILLINOIS FIN AUTHRV ILLINOIS FN RV 3.25% 8/15/2049
ILLINOIS FIN AUTHRV ILLINOIS FN RV 3% 5/15/2050
ILLINOIS FIN AUTHRV ILLINOIS FN RV 5% MT
ILLINOIS FIN AUTHRV ILLINOIS FN RV 4% 5/15/2050
ILLINOIS FIN AUTHRV ILLINOIS FN RV 3% 5/15/2050
ILLINOIS FIN AUTHRV IL NWSTRN MEM HLTH 21C Q=BC V1
ILLINOIS FINANCE AUTHORITY
ILLINOIS HOUSING DEV AUTH
ILLINOIS HSG DEV AUTH REV
ILLINOIS ST IL ST 5% 1/1/2026
ILLINOIS ST IL ST 5% 3/1/2033
ILLINOIS ST IL ST 5% 10/1/2028
ILLINOIS ST IL ST 5% 9/1/2025
ILLINOIS ST IL ST 5.25% 5/1/2044
ILLINOIS ST IL ST 5.25% 5/1/2047
ILLINOIS ST IL ST 5% 10/1/2024
ILLINOIS ST IL ST 4% 10/1/2037
ILLINOIS ST IL ST 5% 5/1/2040
ILLINOIS ST IL ST 5% 10/1/2024
ILLINOIS ST IL ST 5% 11/1/2027
ILLINOIS ST IL ST 5.25% 5/1/2041
ILLINOIS ST IL ST 5% 2/1/27
ILLINOIS ST IL ST 5% 5/1/2035
ILLINOIS ST IL ST 5% 3/1/2032
ILLINOIS ST IL ST 5% 5/1/2028
ILLINOIS ST IL ST 5% 3/1/2029
ILLINOIS ST IL ST 5% 3/1/2032
ILLINOIS ST IL ST 5% 2/1/2025
ILLINOIS ST IL ST 5% 2/1/26
ILLINOIS ST IL ST 5% 5/1/2033
ILLINOIS ST IL ST 5.25% 5/1/2043
ILLINOIS ST IL ST 5% 7/1/2029
ILLINOIS ST IL ST 5% 5/1/2039
ILLINOIS ST IL ST 5% 11/1/2029
ILLINOIS ST IL ST 5% 11/1/2029
ILLINOIS ST IL ST 5% 9/1/2024
ILLINOIS ST IL ST 5% 5/1/2024
ILLINOIS ST IL ST 4% 2/1/2024
ILLINOIS ST IL ST 5% 7/1/2023
ILLINOIS ST IL ST 5% 4/1/2023
ILLINOIS ST IL ST 5% 8/1/2024
ILLINOIS ST ILLINOIS ST REF
ILLINOIS ST IL ST 4% 1/1/2023
ILLINOIS ST IL ST 5% 11/1/2025
ILLINOIS ST IL ST 5% 4/1/2024
ILLINOIS ST IL ST 5% 9/1/2022
ILLINOIS ST IL ST 5% 9/1/2023
ILLINOIS ST IL ST 5% 9/1/2021
ILLINOIS ST IL ST 5% 11/1/2026
ILLINOIS ST IL ST 5% 11/1/2021
ILLINOIS ST IL ST 5% 2/1/2021
ILLINOIS ST IL ST 5% 11/1/2024
ILLINOIS ST SALES TAX REV
ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL 5% 1/1/2040
ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL 5% 1/1/2044
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% 1/1/2045
ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL SER C 5% 1/1/38
INDIANA FIN AUTH EDL FACS REV INDIANA FIN AU 5% 7/1/2030
INDIANA FIN AUTH EDL FACS REV INDIANA FIN AU 5% 7/1/2047
INDIANA FIN AUTH EDL FACS REV INDIANA FIN AU 5% 7/1/2031
INDIANA FIN AUTH HEALTH FAC REV
INDIANA FIN AUTH HEALTH SYS REV IN FIN HSR 4% 11/1/2051
INDIANA FIN AUTH HEALTH SYS REV IN SSTRS ST FRANC 08J L=BC V1
INDIANA HLTH FAC FING AUTH REV IN HLTH 2% MT
INDIANA HLTH FAC FING AUTH REV IN HLTH 2% MT
INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV IN FIN ENVR 0.95% MT@
INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV IN FIN ENVR 0.75% MT
INDIANA ST FIN AUTH REV IN FIN REV 5% 9/1/30
INDIANA ST FIN AUTH REV IN FIN REV 5% 9/1/24
INDIANA ST FIN AUTH REV INDIANA ST FI 5% 03/01/2023
INDIANA ST FIN AUTH WASTEWATER UTIL REV
INDIANA ST HSG and CMNTY DEV SF IN HSG CDA 3.75% 1/1/2049
INDIANA ST HSG and CMNTY DEV SF IN HSG CDA 3% 7/1/2050
INDIANA ST HSG and CMNTY DEV SF IN HSG CDA 5% 7/1/2025
INDIANA ST HSG and CMNTY DEV SF IN HSG CDA 3% 1/1/2052
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOL 5% 1/1/2028 @
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOL 5% 1/1/2030 @
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOL 5% 2/1/2049
IOWA FIN AUTH REV IOWA FIN REV 4% 5/15/2055
IOWA FIN AUTH REV IOWA FIN REV 5% 5/15/2043
IOWA FIN AUTH REV IOWA FIN REV 5% 5/15/2048
IOWA FIN AUTH REV IOWA FIN REV 2.875% 5/15/2049
IOWA HIGHER ED LN AUTH REV
IOWA STUDENT LN LIQUIDITY CORP
JEA FL ELEC SYS REV
JEFFERSON CNTYL ALA JEFFERSON CO AL 5% 4/1/2026
JEFFERSON CNTYL ALA JEFFERSON CO AL 5% 4/1/2025
KALAMAZOO MI HFA HOSP FAC REV KALAMAZOO HFA H 4% 5/15/2036
KALAMAZOO MI HFA HOSP FAC REV KALAMAZOO HFA H 4% 5/15/36
KANE COOK DU PAGE CNTYS IL SD
KANSAS CITY MO WTR REV
KENDALL KNE and WILL CO IL USD 308 KENDALL K and W IL 4% 2/1/2030
KENDALL KNE and WILL CO IL USD 308 KENDALL K and W IL/AGM 0% 02/01/2025
KENDALL KNE and WILL CO IL USD 308 KENDALL K and W IL 5.50% 2/1/2022 ETM
KENDALL KNE and WILL CO IL USD 308 KENDALL K and W IL 5.50% 2/1/2022
KENDALL KNE and WILL CO IL USD 308 KENDALL K and W IL 5.50% 02/01/22
KENT ST UNIV OHIO UNV REVS
KENTUCKY ECON DEV FIN AUTH KY EDFA REV 5% 8/1/2030
KENTUCKY ECON DEV FIN AUTH KY EDFA REV SER B MT
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KENTUCKY INC KY 5% 2/1/2031
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KENTUCKY INC KY 5% 2/1/2032
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 5% 2/1/2030
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KENTUCKY INC KY 4% G=BP 6/1/2021
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP/BAM 5% 4/1/25
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 5/1/33
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 5/1/2032
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 5/1/2038
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 4% 11/1/2035
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 5/1/2034
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 5/1/29
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 5/1/2035
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 5/1/2036
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 11/1/2029
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 5/1/26
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 11/1/2021
KING CNTY WA SWR REV
KING CNTY WASH HSG AUTH HSG RE
LANCASTER PORT AUTH OH GAS REV LANCASTER PORT 5% 2/1/2025
LANCASTER PORT AUTH OH GAS REV LANCASTER PORT 5% MT
LAREDO TX WTRWKS SWR SYS REV LAREDO TX WTRWK 5% 3/1/2046
LAREDO TX WTRWKS SWR SYS REV LAREDO TX WTRWK 5% 3/1/2047
LAREDO TX WTRWKS SWR SYS REV LAREDO TX WTRWK 5% 3/1/2045
LEE CNTY FL AIRPORT
LEE MEM HEALTH SYS FL HOSP REV
LEHIGH CNTY PA GEN PURP AUTH HOSP REV
LEHIGH CNTY PA GEN PURP AUTH REVS
LEHIGH CNTY PA IDA POLLUTION CTL REV
LEWISBURG TENN INDL DEV BRD SO LID WASTE DISP REV
LONG ISLAND PWR AUTH NY ELEC
LOS ANGELES CA DEP WTR and PWR WTRWKS REV
LOS ANGELES CA DEPT ARPTS REV
LOS ANGELES CA HBR DEPT REV LA CA HBR 5% 8/1/2025 @
LOS ANGELES CA HBR DEPT REV LA CA HBR 5% 8/1/2024 @
LOS ANGELES CA HBR DEPT REV LA CA HBR 5% 8/1/2022 @
LOS ANGELES CA HBR DEPT REV LA CA HBR 5% 8/1/2023 @
LOS ANGELES CA UNI SCH DIST CP
LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/51
LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/50
LOS ANGELES CALIF WTR and PWR RE LA CA DWAP PWR 21A3 Q=RC V1+
LOUISIANA HSG CORP SINGLE FAMILY MTG REV
LOUISIANA PUB FACS AUTH REV LA PFA REV 5% 5/15/2047
LOUISIANA PUB FACS AUTH REV LA PFA REV 5% 12/15/2028
LOUISIANA PUB FACS REV LA PUB FACS REV 5% 12/15/2032
LOUISIANA PUB FACS REV LA PUB FACS REV 5% 5/15/2027
LOUISIANA PUB FACS REV LA PUB FACS REV 5% 7/1/2038
LOUISIANA ST
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV LOUIS/JEFF HLTH 5% MT
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV LOUIS/JEFF HLTH 5% MT
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV LOUIS/JEFF HLTH 5% 10/1/2032
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV LOUIS/JEFF HLTH 3% 10/1/2043
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV LOUIS/JEFF HLTH 4% 10/1/2040
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV LOUIS/JEFF HLTH 5% MT
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT REVENUE LOUISVILLE/JEF 5% 12/1/2035
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT REVENUE LOUISVILLE/JEF 5% 12/1/2028
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT REVENUE LOUISVILLE/JEF 5% 12/1/2029
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV
LOVE FIELD TX ARPT MOD REV LOVE FLD MOD TX 5% 11/1/31@
LOVE FIELD TX ARPT MOD REV LOVE FIELD ARP TX 5% 11/1/30@
LOWER ALA GAS DIST GAS PROJ REV
LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2024
LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2038
LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2022
LUCAS CNTY OH HOSP REV
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY
MA DEPT TRANSN MET HWY SYS REV
MAIN STR NAT GAS INC GA GAS SUPPLY REV
MAINE HEALTH and HIGHER EDL FACS AUTH REV ME ST HEALTH 5% 7/1/2029
MAINE HEALTH and HIGHER EDL FACS AUTH REV ME ST HEALTH 4% 7/1/2046
MAINE HEALTH and HIGHER EDL FACS AUTH REV ME ST HEALTH 4% 7/1/41
MAINE HEALTH and HIGHER EDL FACS AUTH REV ME ST HEALTH SER A 5% 7/1/2046
MAINE HEALTH and HIGHER EDL FACS AUTH REV ME ST HEALTH 5% 7/1/2041
MAINE HEALTH and HIGHER EDL FACS AUTH REV ME ST HEALTH 5% 7/1/2048
MAINE HEALTH and HIGHER EDL FACS AUTH REV ME ST HEALTH 4% 7/1/2022
MAINE HLTH and HI ED FACS AU REV ME HHEFA 5% 7/1/2030
MAINE HLTH and HI ED FACS AU REV ME HHEFA(EASTERN MAINE H) 5% 7/1/43
MAINE HLTH and HI ED FACS AU REV ME HHEFA 5% 7/1/2025
MAINE HLTH and HI ED FACS AU REV ME HHEFA 5% 7/1/2033
MAINE HLTH and HI ED FACS AU REV ME HHEFA(MAINEGEN MED) 7.5% 7/1/32
MAINE HLTH and HI ED FACS AU REV ME HHEFA 6.75% 7/1/2041
MANSFIELD TX
MAPLE GROVE MN HEALTH CARE SYS REV MAPLE GRV HLTH 5% 9/1/26
MAPLE GROVE MN HEALTH CARE SYS REV MAPLE GRV HLTH 4% 9/1/21
MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV
MARICOPA CNTY AZ IDA REV MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49
MARICOPA CNTY AZ IDA REV MARICOPA IDA 3% 1/1/2048
MARICOPA CNTY AZ IDA SR LIVING MARICOPA CNTY AZ 6% 1/1/2048
MARICOPA CNTY AZ IDA SR LIVING MARICOPA CNTY AZ 5.75% 1/1/2036
MARTIN CNTY FL POLL CTL REV
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH 3% 7/1/2046
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH 4% 6/1/2055
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH 2.50% 7/1/2051
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH 5% 6/1/2029
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH 3% 7/1/2051
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH 5% 6/1/2030
MARYLAND ST
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV MARYLAND ST CMN 3.5% 3/1/2050
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV MARYLAND ST CMN 4% 9/1/2049
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV MARYLAND ST CMN 5% 9/1/2028
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV MARYLAND ST CMN .60% 7/1/2024
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV MARYLAND ST CMN .375% 7/1/2023
MARYLAND ST HLTH and HI ED FACS
MARYLAND ST TRANSN AUTH TRANSN MD DOT TRAN FAC 5% 7/1/2040
MARYLAND ST TRANSN AUTH TRANSN MD DOT TRAN FAC 4% 7/1/2050
MASS BAY TRAN AUTH SLS TAX
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 10/1/2045
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 4% 7/1/2029
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 4% 7/1/2027
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 4% 10/1/2050
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN(BOSTON COLLEGE) 5% 7/1/55
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 4% 7/1/2028
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 1/1/43
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2025
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2026
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2027
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 4% 7/1/2045
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 4% 7/1/2026
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 9/1/2059
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2027
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 4% 7/1/2031
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 4% 7/1/2030
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 10/15/2028
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2029
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% 7/1/2022 @
MASSACHUSETTS HOUSING FINANCE AGENCY
MASSACHUSETTS ST MA ST 5% 5/1/2049
MASSACHUSETTS ST MA ST 5% 11/1/2050
MASSACHUSETTS ST MA ST 5% 1/1/2049
MASSACHUSETTS ST MA ST 5.25% 10/1/2047
MASSACHUSETTS ST DEV FIN AGY REV MASS MA SER I 5% 7/1/41
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 1/1/2036
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5.25% 7/1/2034
MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA 5% 1/1/31
MASSACHUSETTS ST DEV FIN AGY REV MASS MA SER I 5% 7/1/30
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/2036
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 1/1/2037
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/2021
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 07/01/2020
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/2047
MASSACHUSETTS ST DEV FIN AGY RV
MASSACHUSETTS ST HLTH and ED FAC
MASSACHUSETTS ST P ATH SPL FAC
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2046 @
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2041@
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/51@
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2040 @
MASSACHUSETTS ST TRANSN FD REV MA ST TRANS REV 5% 6/1/2027
MASSACHUSETTS ST TRANSN FD REV MA ST TRANS REV 5% 6/1/2041
MASSACHUSETTS ST TRANSN FD REV MA ST TRANS REV 5% 6/1/2051
MASSACHUSETTS ST TRANSN FD REV MA ST TRANS REV 5% 6/1/2026
MD ST ECON DEV CORP AIR CARGO MD EDC AIR 5% 7/1/2026 @
MD ST ECON DEV CORP AIR CARGO MD EDC AIR 5% 7/1/2025 @
MD ST ECON DEV CORP AIR CARGO MD EDC AIR 5% 7/1/2023 @
MD ST ECON DEV CORP AIR CARGO MD EDC AIR 5% 7/1/2022 @
MD STADIUM AUTH BUILT LEARN
MEMPHIS-SHELBY CNTY TN ARPT AU MEMPH-SHELBY TN 5% 7/1/2026@
MEMPHIS-SHELBY CNTY TN ARPT AU MEMPH-SHELBY TN 5% 7/1/2038 @
MEMPHIS-SHELBY CNTY TN ARPT AU MEMPH-SHELBY TN 5% 7/1/2037 @
MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV
METRO NASHVLL ARPT TN MET NASH AIR TN SER B 5% 7/1/2054 @
METRO NASHVLL ARPT TN MET NASH AIR TN 4% 7/1/2025 @
METRO NASHVLL ARPT TN MET NASH AIR TN 5% 7/1/2038 @
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV METROPOLITAN G 5% 5/1/2038
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV METROPOLITAN G 5% 5/1/2040
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN MET NASH TN 5% 1/1/2030
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN MET NASH TN 5% 1/1/2027
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 0% I=NATL 6/15/2035
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO/NATL 0% 6/15/28
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 4% 12/15/2047Q
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO IL AGM 0% 6/15/44
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 5% 6/15/2057
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 0% 6/15/2043
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK-A I=MBIA
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO AUTH IL DED CAP APPREC-MCCORMICK-A NATL
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 5% 6/15/2050 Q
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 4% 6/15/2050
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 0% 12/15/2035 Q
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 0% 6/15/2025
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 0% 6/15/2040
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXP IL AGM 0% 6/15/47
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 0% 12/15/2023
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 5% 6/15/2023
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2025
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5.25% 11/15/2049
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2024
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2033
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2029
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/30
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 4% 11/15/2046
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2030
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 4% 11/15/2047
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP(GREEN BONDS) 5% 11/15/31
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 15E1 L=BC V1
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 4% 11/15/2045
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV MWAA DULLES TOL 5% 10/1/2031
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV MWAA DULLES TOL 3% 10/1/2050
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV MWAA DULLES TOL 5% 10/1/2044
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV MWAA DULLES TOL 4% 10/1/2049
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV MWAA DULLES TOL 4% 10/1/2053
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/28@
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/27@
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2026@
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2025 @
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/26@
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/25@
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2025 @
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2024 @
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2022 @
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2023 @
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/24@
MIAMI-DADE CNTY FL SCH BRD CTF MIAMI-DADE COP 5% 2/1/2026
MIAMI-DADE CNTY FL SCH BRD CTF MIAMI-DADE COP 5% 5/1/2028
MIAMI-DADE CNTY FL SCH BRD CTF MIAMI-DADE COP 5% 5/1/2031
MIAMI-DADE CNTY FL WTR and SWR R
MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVI 4% 10/1/2040
MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVI 5% 10/1/40@
MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVI 5% 10/1/2027@
MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVI 5% 10/1/2025
MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVI 5% 10/1/29
MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVI 5% 10/1/38@
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
MICHIGAN FIN AUTH LTD OBLIG REV
MICHIGAN FIN AUTH RE MICHIGAN FIN AU 3% 12/1/2049
MICHIGAN FIN AUTH RE MICHIGAN FIN AU 5% 11/15/2026
MICHIGAN FIN AUTH RE MICHIGAN FIN AU 5% 11/15/25
MICHIGAN FIN AUTH RE MICHIGAN FIN AU 4% 6/1/2049
MICHIGAN FIN AUTH RE MICHIGAN FIN AU(WAYNE CNTY MI) 5% 11/1/43
MICHIGAN FIN AUTH RE MICHIGAN FIN AU 5% 6/1/2040
MICHIGAN FIN AUTH RE MICHIGAN FIN AU 5% 11/15/2048
MICHIGAN FIN AUTH RE MI FIN AU 5% 11/15/41
MICHIGAN FIN AUTH RE MICHIGAN FIN AU 4% 5/15/2022
MICHIGAN FIN AUTH REV
MICHIGAN ST BLDG AUTH REV
MICHIGAN ST HOSP FIN AUTH REV MI HOSP 5% 12/1/2032
MICHIGAN ST HOSP FIN AUTH REV MI HOSP 5% 12/1/2032
MICHIGAN ST HSG DEV AUTH RENTHSG REV
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
MIDDLE FORK PROJECT FINANCE AUTHORITY
MIDDLEBURG HEIGHTS OH HOSP REV
MIDLOTHIAN TX INDPT SCH DIST MIDLOTHIAN ISD 2% 8/1/2051 PRE
MIDLOTHIAN TX INDPT SCH DIST MIDLOTHIAN ISD 2% 8/1/2051
MIDLOTHIAN TX INDPT SCH DIST MIDLOTHIAN ISD 2% MT
MILWAUKEE CNTY WI ARPT REV
MINNEAPOLIS MET AIRPORT COMMIS MN MAC PORT REV 5% 1/1/2034 @
MINNEAPOLIS MET AIRPORT COMMIS MN MAC PORT REV 5% 1/1/2037 @
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H MINNESOTA ST HI 4.25% 10/1/2038
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H MINNESOTA ST HI 5% 10/1/2049
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H MINNESOTA ST HI 5% 10/1/2030
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H MINNESOTA ST HI 5% 10/1/2045
MINNESOTA ST HSG FIN AGY
MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV
MISSISSIPPI BUSINESS FIN CORPMISS EXEMPT FACS REV
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV MS ST HOME SF 5% 6/1/2025
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV MS ST HOME SF 3% 6/1/2051
MISSISSIPPI HOSP EQ and FACS AUT MS HOSP 5% 10/1/2024
MISSISSIPPI HOSP EQ and FACS AUT MS HOSP 5% MT
MISSISSIPPI HOSP EQ and FACS AUT MS HOSP 5% 10/1/2021
MISSOURI ST HEFA EDL FACS REV MO HEFA EDL 5% 11/15/2043
MISSOURI ST HEFA EDL FACS REV MO HEFA EDL 5% 10/1/2042
MISSOURI ST HSG DEV COM SF MTG MO ST HSG 3% 5/1/2052
MISSOURI ST HSG DEV COM SF MTG MO ST HSG 4% 5/1/2050
MIZUHO FLOATER / RESIDUAL TR VAR STS CA STATEWIDE MFH 2023-MIZ9121 G=FHLM/MZ D1@
MIZUHO FLOATER / RESIDUAL TR VAR STS AZ ST MF HSG 2023-MIZ9118 G=FHLM/MZ D1
MOBILE AL IDB POLLUTN CTL REV
MONROE CNTY GA DEV AUTH PCR
MONROE CNTY N Y INDL DEV CORP MONROE NY IDC 4% 7/1/2035
MONROE CNTY N Y INDL DEV CORP MONROE NY IDC 5% 1/1/2040
MONROEVILLE PA FIN AU UPMC REV
MONTANA FAC FIN AUTH HEALTH FACS REV
MONTANA FACILITY FIN AUTH REV
MONTANA ST BRD HSG SINGLE FAMILY MTG MONTANA ST 4% 6/1/2050
MONTANA ST BRD HSG SINGLE FAMILY MTG MONTANA ST 4% 12/1/2047@
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY HSG DEV REV SER A
MONTGOMERY CNTY OH HEALTH CARE MONTGMRY OH HLT 5% 9/1/2027
MONTGOMERY CNTY OH HEALTH CARE MONTGMRY OH HLT 5% 9/1/2028
MONTGOMERY CNTY OH HEALTH CARE MONTGMRY OH HLT 5% 9/1/2025
MONTGOMERY CNTY OH HEALTH CARE MONTGMRY OH HLT 5% 9/1/2026
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV MONT PA HR ED 5% 4/1/2027
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV MONT PA HR ED 4% 9/1/2044
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV MONT PA HR ED 5% 10/1/2040
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
MT DIABLO CA UNIFIED SCH DIST MTDIABLO CA USD 4% 8/1/2034 Q
MT DIABLO CA UNIFIED SCH DIST MTDIABLO CA USD 4% 8/1/2031 Q
MTA HUDSON RAIL YARDS TR OBLIGS REV
MUSKINGUM CNTY OH HOSP FACS MUSKINGUM HOSP 4% 2/15/2023
MUSKINGUM CNTY OH HOSP FACS MUSKINGUM HOSP 5% 2/15/2044
NATIONAL FIN AUTH N H HOSP REV NATIONAL FI AUT 5% 8/15/2030
NATIONAL FIN AUTH N H HOSP REV NATIONAL FI AUT 3% 8/15/2051
NATIONAL FIN AUTH N H MUN CTFS NATIONAL FIN A 4.125% 1/20/2034
NATIONAL FIN AUTH N H MUN CTFS NATIONAL FIN A 3.875% 1/20/2038
NEBRASKA INVT FIN AUTH SFH REV NE IFA SFH 5% 3/1/2030 @
NEBRASKA INVT FIN AUTH SFH REV NE IFA SFH 3.75% 9/1/2049 @
NEBRASKA INVT FIN AUTH SFH REV NE IFA SFH 3.50% 9/1/2050
NEBRASKA INVT FIN AUTH SFH REV NE IFA SFH 5% 3/1/2025 @
NEBRASKA INVT FIN AUTH SFH REV NE IFA SFH 4% 9/1/2049@
NEBRASKA INVT FIN AUTH SFH REV NE IFA SFH 5% 9/1/2025 @
NEBRASKA INVT FIN AUTH SFH REV NE IFA SFH 5% 3/1/2026 @
NEBRASKA INVT FIN AUTH SFH REV NE IFA SFH 5% 9/1/2026 @
NEVADA HSG DIV SINGLE FAMILY MTG REV NV HSG DIV SF 4% 4/1/2049
NEVADA HSG DIV SINGLE FAMILY MTG REV NV HSG DIV SF 4% 10/1/2049
NEVADA HSG DIV SINGLE FAMILY MTG REV NV HSG DIV SF 3% 10/1/2051
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
NEW HAMPSHIRE HEALTH and ED FACS AUTH HEALTHCARE SYS REV
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
NEW HANOVER CNTY NC HOSP REV NEW HNVR NC HSP 5% 10/1/27
NEW HANOVER CNTY NC HOSP REV NEW HNVR NC HSP 5% 10/1/2047
NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV New Hope Childrens Health System 5% 8/15/27
NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV New Hope Childrens Health System 5% 8/15/47
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 4% 6/15/2044
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 6/15/2028
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 4% 6/15/2035
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 4% 11/1/2027
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 6/15/2044
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 10/1/2039
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 6/15/2031
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 6/15/2030
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 6/15/2032
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 4% 6/15/2030
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV SR XX 4.25% 6/15/26
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV(NJ ST) 5% 6/15/26
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV SER NN 5% 3/1/2024
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 6/15/2043
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV SER NN 5% 3/1/2023
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 3/1/2029 PRE
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 06/15/30
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV SR XX 5% 6/15/26
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 11/1/2023
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV SR XX 5% 6/15/23
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 03/01/2027
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 11/1/2040
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 4% 6/15/2046
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 6/15/2043
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 6/15/2027
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 6/15/2043 PRE
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 6/15/2028
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 3/1/2025
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 3/1/2027
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 3/1/2027 PRE
NEW JERSEY EDA ST LEASE REV
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ ST EDU AUT 4% 9/1/2026
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ ST EDU AUT 5% 7/1/2030
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/2041
NEW JERSEY HEALTH CARE NJ HLTH CARE 4% 7/1/2048
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/22Q
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/21Q
NEW JERSEY ST NJ ST 5% 6/1/2029
NEW JERSEY ST NJ ST 2% 6/1/2023
NEW JERSEY ST NJ ST 4% 6/1/2031
NEW JERSEY ST NJ ST 4% 6/1/2030
NEW JERSEY ST NJ ST 4% 6/1/2032
NEW JERSEY ST EDL FACS AUTH REV
NEW JERSEY ST TPK AUTH TPK REV
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 4% 6/15/2038
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 4% 6/15/2034
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/27
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY TRAN 5% 6/15/2036 Q
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2032
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 12/15/2032
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 4% 6/15/2050
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5.25% 6/15/2043
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 0% 12/15/2033
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2050
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 4% 6/15/2046
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/25
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY TRAN 4% 6/15/2039 Q
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2033
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2033
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 0% 12/15/27
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY TRAN 5% 6/15/2033 Q
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 4% 6/15/2045
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 4% 6/15/50
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2040
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 4% 6/15/2050
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2045
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 06/15/2029
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP TR FD AUTH TRANSN SYS-B-5-RMKT 09/08/08
NEW MEXICO EDL ASSISTNCE FNDTN NM ED ASSIST FN 5% 9/1/2026 @
NEW MEXICO EDL ASSISTNCE FNDTN NM ED ASSIST FN 5% 9/1/2027 @
NEW MEXICO EDL ASSISTNCE FNDTN NM ED ASSIST FN 5% 9/1/2029 @
NEW MEXICO EDL ASSISTNCE FNDTN NM ED ASSIST FN 5% 9/1/2023 @
NEW MEXICO MTG FIN AUTH NM MFA 3.75% 1/1/2050
NEW MEXICO MTG FIN AUTH NM MFA 4% 1/1/2050
NEW ORLEANS LA AVIATION BOARD N ORLEANS AVIAT 5% 1/1/2048 @
NEW ORLEANS LA AVIATION BOARD N ORLEANS AVIAT 5% 1/1/40@
NEW RICHMOND WIS SCH DIST NEW RICHMOND WI 5% 4/1/2034
NEW RICHMOND WIS SCH DIST NEW RICHMOND WI 4% 4/1/2043
NEW YORK CITY GO
NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 2/1/2040
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA PIT 10G6 Q=BC V1
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 2/1/2037
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV
NEW YORK NY CITY EDL CONSTR FD NYC ED CONS FND 5% 4/1/2052
NEW YORK NY CITY EDL CONSTR FD NYC ED CONS FND 5% 4/1/2046
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/2048
NEW YORK NY CTY MUN WTR FIN AU NYC MUNI WTR SERF1 Q=MZ VR1
NEW YORK NY CTY TR CULT RES RV
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 4% 9/1/2039
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/15/2042
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/15/2037
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/15/2032
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 4% 7/1/2045
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 4% 9/1/2037
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% MT
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% MT
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 3% 2/15/2049
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 4% 3/15/2038
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 4% 3/15/2039
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D(NY STATE PIT) 5.25% 3/15/52
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 3% 3/15/2050
NEW YORK ST ENV FACS CORP REV NY ST ENV FACS 5% 2/15/2029
NEW YORK ST ENV FACS CORP REV NY ST ENV FACS 5% 2/15/2030
NEW YORK ST ENV FACS CORP REV NY ST ENV FACS 5% 8/15/2030
NEW YORK ST ENV FACS CORP REV NY ST ENV FACS 5% 8/15/2029
NEW YORK ST ENV FACS CORP REV NY ST ENV FACS 5% 2/15/2028
NEW YORK ST ENV FACS CORP REV NY ST ENV FACS 5% 8/15/2028
NEW YORK ST HSG FIN AGY NYS HFA J-2 1.1% MT
NEW YORK ST HSG FIN AGY NYS_HFA 1% MT
NEW YORK ST HSG FIN AGY NYS_HFA 3.8% MT
NEW YORK ST HSG FIN AGY NYS_HFA .75% 5/1/2025
NEW YORK ST MTG AGY HOMEOWNERMTG REV
NEW YORK ST TWY AUTH GEN REV
NEW YORK ST URBAN EEV CORP STSALES TAX REV
NEW YORK STATE URBAN DEVELOPMENT CORP NY STATE UR D 4% 3/15/2039
NEW YORK STATE URBAN DEVELOPMENT CORP NY STATE UR D 4% 3/15/2045
NEW YORK STATE URBAN DEVELOPMENT CORP NY STATE UR D 4% 3/15/2044
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 10/1/2040 @
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2040 @
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2035 @
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2034 @
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2033 @
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2041 @
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2038 @
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2039 @
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2042 @
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2032 @
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2036 @
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2037 @
NH HEALTH and ED FACS AUTH REV NH HEFA 5% 10/1/2022
NH HEALTH and ED FACS AUTH REV NH HEFA (SOUTHERN NEW HAMPSHIRE HLTH SYS) 3% 10/1/21
NIAGARA NY AREA DEV CORP REV
NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE NJ HLTH CARE FA 5% 9/15/2032
NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE NJ HLTH CARE FA 5% 9/15/2032
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NC MED CR COMMN 3% 7/1/2045
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NC MED CR COMMN 2.55% MT
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NC MED CR COMMN 4% 3/1/2051
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NC MED CR COMMN 2.2% MT
NORTH CAROLINA ST ED ASSISTANCE AUTH REV
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV NC TPK TRIANGLE 5% 1/1/2053
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV NC TPK TRIANGLE 4% 1/1/2055
NORTH CENT TX HEALTH FAC DEV CORP HOSP REV
NORTH DAKOTA ST HSG FIN AGY ND ST HSG FIN 3% 7/1/2052
NORTH DAKOTA ST HSG FIN AGY ND ST HSG FIN 3% 1/1/2052
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2036
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2040
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/25
NORTH TX TWY AUTH REV NORTH TX TOLL 4% 1/1/2032
NORTH TX TWY AUTH REV NORTH TX TOLL 5.25% 1/1/2042
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV NORTHAMPTON CN 4% 8/15/2048
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV NORTHAMPTON CN 5% 8/15/2046
NORTHERN IL 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 1.6% 8/1/2049 MT
NY PAYROLL MOBILITY TX
OAKLAND UNIV MICH REV
OHIO ST
OHIO ST HOSP FAC REV ACTING OH HOSP DA 5% 1/1/2026 Q
OHIO ST HOSP FAC REV ACTING OH HOSP DA 5% 1/1/2027 Q
OHIO ST HOSP FAC REV ACTING OH HOSP DA 5% 1/1/2025 Q
OHIO ST HOSP FAC REV ACTING OH HOSP DA 5% 1/1/2024 Q
OHIO ST HOSP REV OHIO ST HOSP RE 4% 1/15/2050
OHIO ST HOSP REV OHIO ST HOSP RE 5% 1/15/31
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV OH HFA RES MTG 4.50% 3/1/2050
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV OH HFA RES MTG 3.25% 3/1/2051
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV OH HFA RES MTG 6% 3/1/2055
OHIO ST MJR NEW ST INFST PROJ REV OHIO ST GARVEE 5% 12/15/2025
OHIO ST MJR NEW ST INFST PROJ REV OHIO ST GARVEE 5% 12/15/2028
OHIO ST MJR NEW ST INFST PROJ REV OHIO ST GARVEE 5% 12/15/2026
OHIO ST MJR NEW ST INFST PROJ REV OHIO ST GARVEE 5% 12/15/2027
OHIO ST SPL OBLIG OHIO ST SPL OBL 5% 2/1/2026
OHIO ST SPL OBLIG OHIO ST SPL OBL 5% 2/1/2023
OHIO ST SPL OBLIG OHIO ST SPL OBL 5% 2/1/2025
OHIO ST TPK COMMN TPK REV OH TPK 5% 2/15/2032Q
OHIO ST TPK COMMN TPK REV OH TPK 5% 2/15/2051
OHIO ST TPK COMMN TPK REV OH TPK 5% 2/15/2038 Q
OHIO ST TPK COMMN TPK REV OH TPK 5% 2/15/2031Q
OHIO ST TPK COMMN TPK REV OH TPK 5% 2/15/2026Q
OK DEV FIN AUTH HEALTH SYS REV OK DEV FIN AUTH 5% 8/15/2024
OK DEV FIN AUTH HEALTH SYS REV OK DEV FIN AUTH 5% 8/15/2025
OK DEV FIN AUTH HEALTH SYS REV OK DEV FIN AUTH 5% 8/15/2023
OK DEV FIN AUTH HEALTH SYS REV OK DEV FIN AUTH 5.50% 8/15/2057
OKLAHOMA CITY OKLA AIRP TRUST
OKLAHOMA DEV FIN AUTH REV OK ST DFA 5% 8/1/2044
OKLAHOMA DEV FIN AUTH REV OK ST DFA 5% 8/1/2023
OKLAHOMA DEV FIN AUTH REV OK ST DFA 4% 8/1/2022
OKLAHOMA DEV FIN AUTH REV OK ST DFA 4% 8/1/2021
OKLAHOMA DEV FIN AUTH REV OK ST DFA 3% 8/1/2020
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV
ONEIDA CNTY NY LOC DEV CORP REV
ONONDAGA CNTY NY IDA SEW FACS
ONONDAGA N Y CIVIC DEV CORP
ORANGE CNTY FL HEALTH FACS AUTH REV
ORANGE CNTY FL HSG FIN AUTH MF
OREGON ST BUSINESS DEV COMMN REV
OREGON ST HSG and CMNTY SVCS DPT OR ST HSG 4% 7/1/2050
OREGON ST HSG and CMNTY SVCS DPT OR ST HSG 2.65% 7/1/2039
PALM BEACH CNTY FL HEALTH FACS
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV FL PALM BEACH 5% 11/1/2041
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV FL PALM BEACH 5% 11/1/2039
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV FL PALM BEACH 5% 11/1/2034
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV FL PALM BEACH 5% 11/1/2029
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV FL PALM BEACH 5% 11/1/2037
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV FL PALM BEACH 5% 11/1/2032
PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV
PENNSYLVANIA ECON DEV SLD WST
PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 10/1/2026
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 10/1/2029
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 4/1/2026
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 4/1/2027
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 3% 10/1/2052
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 4/1/2029
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 10/1/2030
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 3% 10/1/2051
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 10/1/2028
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 4/1/2028
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 4/1/2030
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 10/1/2027
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 10/1/2027 @
PENNSYLVANIA ST CTFS PARTN PA ST COP 5% 07/01/27
PENNSYLVANIA ST CTFS PARTN PA ST COP 5% 07/01/26
PENNSYLVANIA ST CTFS PARTN PA ST COP 5% 07/01/34
PENNSYLVANIA ST CTFS PARTN PA ST COP 5% 07/01/24
PENNSYLVANIA ST CTFS PARTN PA ST COP 5% 07/01/23
PENNSYLVANIA ST CTFS PARTN PA ST COP 5% 07/01/25
PENNSYLVANIA ST HIGHER EDL REV PA HEFA 5% 5/1/35
PENNSYLVANIA ST HIGHER EDL REV PA HEFA 5% 5/1/2035
PENNSYLVANIA ST HIGHER EDL REV PA HEFA 5% 2/15/2048
PENNSYLVANIA ST TPK COMMN TPK
PFLUGERVILLE TX
PHILADELPHIA PA PHILA PA 5% 8/1/2026
PHILADELPHIA PA PHILA PA 5.25% 7/15/2027
PHILADELPHIA PA PHILA PA 5% 2/1/2037
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2035 @
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2029 @
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2028 @
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2026 @
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2034 @
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2047 @
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2035 AMT
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2027 @
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2025 @
PHILADELPHIA PA AUTH FOR INDL DEV REVS
PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV
PHILADELPHIA PA GAS WKS REV PHIL PA GAS 5% 8/1/2032
PHILADELPHIA PA GAS WKS REV PHIL PA GAS/AGM 5.25% 8/1/54
PHILADELPHIA PA GAS WKS REV PHIL PA GAS 5% 10/1/2022
PHILADELPHIA PA GAS WKS REV PHIL PA GAS 5% 8/1/2021
PHILADELPHIA PA SCH DIST PHILA PA SD 5% 9/1/2026
PHILADELPHIA PA SCH DIST PHILA PA SD 5% 9/1/2034
PHILADELPHIA PA SCH DIST PHILA PA SD 4% 9/1/2035
PHILADELPHIA PA SCH DIST PHILA PA SD 5% 09/01/25
PHILADELPHIA PA SCH DIST PHILA PA SD 5% 9/1/2043
PHILADELPHIA PA SCH DIST PHILA PA SD 5% 9/1/2033
PHILADELPHIA PA SCH DIST PHILA PA SD 5% 9/1/2025
PHILADELPHIA PA SCH DIST PHILA PA SD 5% 9/1/2023
PHILADELPHIA PA SCH DIST PHILADELPHIA SCD 3/31/20 TRAN
PHILADELPHIA PA WTR and WASTEWTR
PHOENIX ARIZONA CIVIC IMP WTR
PHOENIX AZ CVC IMP CRP APR REV
PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH
PIKEVILLE KY HOSP REV PIKEVILLE KY HO 6% 3/1/2022 PRE
PIKEVILLE KY HOSP REV PIKEVILLE KY HO 6% 3/1/2022
PIKEVILLE KY HOSP REV PIKEVILLE KY HO 6% 3/1/2020
PIMA CNTY AZ USD NO 1 TUCSON
PINELLAS CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV
PITTSBURGH PA WTR and SWR AUTH
PORT AUTH NY and NJ
PORT PORTLAND OR ARPT REV PORTLND OR ARPT 5% 7/1/2036
PORT PORTLAND OR ARPT REV PORTLND OR ARPT 5% 7/1/45@
PORT SEATTLE WA REV PORT SEATTLE 5% 8/1/28@
PORT SEATTLE WA REV PORT SEATTLE 4% 4/1/44@
PORT SEATTLE WA REV PORT SEATTLE 5% 3/1/2025
PORT SEATTLE WA REV PORT SEATTLE 5% 5/1/2031 @
PORT SEATTLE WA REV PORT SEATTLE 5% 8/1/2027 @
PORT SEATTLE WA REV PORT SEATTLE 5% 8/1/2025 @
PORT SEATTLE WA REV PORT SEATTLE 5% 8/1/2026 @
PORT SEATTLE WA REV PORT SEATTLE 5% 7/1/24@
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 OF SEATTLE WA REVENUE REF-AMT-INTER-SER B **AMT**
POWAY CA UNIFIED SCH DIST
PRINCE GEORGES CTY MD CTF PART PRINCE GEO COP 5% 10/1/2026
PRINCE GEORGES CTY MD CTF PART PRINCE GEO COP 5% 10/1/2025
PRIVATE COLGS and UNVS ATH GA RV PRV COL and UNV GA 5% 4/1/2036
PRIVATE COLGS and UNVS ATH GA RV PRV COL and UNV GA 4% 4/1/2039
PRIVATE COLGS and UNVS ATH GA RV PRV COL and UNV GA 5% 4/1/2029
PRIVATE COLGS and UNVS ATH GA RV PRV COL and UNV GA 5% 9/1/2034
PRIVATE COLGS and UNVS ATH GA RV PRV COL and UNV GA 5% 9/1/2025
PRIVATE COLGS and UNVS ATH GA RV PRV COL and UNV GA 5% 6/1/2024
PRIVATE COLGS and UNVS ATH GA RV PRV COL and UNV GA 5% 4/1/2024
PRIVATE COLGS and UNVS ATH GA RV PRV COL and UNV GA 5% 6/1/2023
PRIVATE COLGS and UNVS ATH GA RV PRV COL and UNV GA 5% 6/1/2022
PRIVATE COLGS and UNVS ATH GA RV PRV COL and UNV GA 4% 6/1/2021
PRIVATE COLGS and UNVS ATH GA RV PRV COL and UNV GA 4% 6/1/2020
PROSPER TEX INDPT SCH DIST
PUBLIC FIN AUTH WI HOSP REV PUBLIC FIN WIS 5% 10/1/2044
PUBLIC FIN AUTH WI HOSP REV PUBLIC FIN WIS(RENOWN MED CTR) 4% 6/1/45
PUBLIC FIN AUTH WI REVENUE PUB FIN AUTH W 5% 4/1/2040
PUBLIC FIN AUTH WI REVENUE PUB FIN AUTH W 3% 4/1/2025
PUBLIC FIN AUTH WI REVENUE PUB FIN AUTH W 5% 4/1/2040 PRE
PUBLIC FIN AUTH WI REVENUE PUB FIN AUTH W 3% 7/1/2050
PUBLIC FIN AUTH WI REVENUE PUB FIN AUTH W 6.50% 6/1/2056
PUBLIC FIN AUTH WI REVENUE PUB FIN AUTH W 4.50% 6/1/2056
PUBLIC FIN AUTH WI REVENUE PUB FIN AUTH W 3% 4/1/2025 PRE
PUBLIC FIN AUTH WI REVENUE PUB FIN AUTH W 3% 4/1/2025
PUBLIC FIN AUTH WI REVENUE PUB FIN AUTH W 5% 4/1/2040
PUBLIC FIN AUTH WI REVENUE PUB FIN AUTH W 5% 10/1/2034
PUBLIC FIN AUTH WI REVENUE PUB FIN AUTH W 5% 10/1/2039
PUBLIC FIN AUTH WI REVENUE PUB FIN AUTH W 5% 9/30/2025 @
PUBLIC FIN AUTH WI REVENUE PUB FIN AUTH W 5% 9/30/49@
PUBLIC FIN AUTH WI REVENUE PUB FIN AUTH W 5% 9/30/24@
PUBLIC FIN AUTH WIS EDL FAC REV PUBLIC FIN AU 5.25% 10/1/2043
PUBLIC FIN AUTH WIS EDL FAC REV PUBLIC FIN AU 5.25% 10/1/2048
PUBLIC FIN AUTH WIS HEALTH CARE SYS REV
PUBLIC FIN AUTH WIS RETIREMENT FAC REV PUBLIC FIN ATHR 5% 10/1/2048 144A
PUBLIC FIN AUTH WIS RETIREMENT FAC REV PUBLIC FIN ATHR WI 5% 10/1/2043 144A
PUBLIC FIN AUTH WIS RETIREMENT FAC REV PUBLIC FIN ATHR 5% 10/1/2053 144A
PUBLIC FIN AUTH WIS SLD WASTE
PUBLIC FINANCE AUTHORIT
PUERTO RICO COMWLTH PR ST 5.625% 7/1/2027
PUERTO RICO COMWLTH PR ST 4% 7/1/2033
PUERTO RICO COMWLTH PR ST 4% 7/1/35
PUERTO RICO COMWLTH PR ST 0% 7/1/2033
PUERTO RICO COMWLTH PR ST 5.625% 7/1/2029
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV PR AQUEDUC 5% 7/1/2033 144A
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV PR AQUEDUC 5% 7/1/2037
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV PR AQUEDUC 5% 7/1/2033
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV PR AQUEDUC 4% 7/1/2042
PUERTO RICO COMWLTH HWYS and TRANSN AUTH RESTRUCTURED TOLL REV
PUERTO RICO SALES TAX FING CORP SALES TAX REV
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV
REGIONAL TRANSN DIST CO CTFS P
REGIONAL TRANSN DIST CO SALES
RENO TAHOE ARPT AUTH NV ARPT REV RENO TAHOE ARPT 5.25% 7/1/2049 @
RENO TAHOE ARPT AUTH NV ARPT REV RENO TAHOE ARPT 5.25% 7/1/2054 @
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV RI HLTH and EDL 5% 6/1/2048
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV RI HLTH and EDL 5% 6/1/2036
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV RI HLTH and EDL 5% 6/1/2041
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV RI HLTH and EDL 5% 6/1/2045
RHODE ISLAND HEALTH and EDL BLDG CORP REV RI H and E BLDG CO 5% 5/15/2039
RHODE ISLAND HEALTH and EDL BLDG CORP REV RI H and E BLDG CO 5% 9/1/36
RHODE ISLAND HEALTH and EDL BLDG CORP REV RI H and E BLDG CO 5% 5/15/21
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP RHODE ISLAND HE 5% 5/15/2037
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP RHODE ISLAND HE 5.25% 5/15/2044
RHODE ISLAND HSG and MTG FIN CP
RHODE ISLAND ST STUDENT LN RI STUD LN 4% 12/1/2026 @
RHODE ISLAND ST STUDENT LN RI STUD LN 5% 12/1/2028@
RHODE ISLAND ST STUDENT LN RI STUD LN 5% 12/1/2030 @
RHODE ISLAND ST STUDENT LN RI STUD LN 5% 12/01/23 @
ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV ROANOKE VA ECO 5% 9/1/2024
ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV ROANOKE VA ECO 5% 9/1/2023
ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV ROANOKE VA ECO 5% 9/1/2027
RUTGERS ST UNIV NJ RUTGERS_ST UNIV 5% 5/1/2023
RUTGERS ST UNIV NJ RUTGERS_ST UNIV 5% 5/1/2022
RUTGERS ST UNIV NJ RUTGERS_ST UNIV 5% 5/1/2021
SACRAMENTO CNTY CA ARPT SYS RV
SALEM ECONOMIC DEVELOPMENT AUTHORITY SALEM ECONOMIC 5% 4/1/2036
SALEM ECONOMIC DEVELOPMENT AUTHORITY SALEM ECONOMIC 5% 4/1/2025
SALEM ECONOMIC DEVELOPMENT AUTHORITY SALEM ECONOMIC 4% 4/1/2040
SALEM OR HOSP FAC AUTH REV
SALES TAX SECURITIZATION CORPILL
SALT LAKE CITY UT ARPT REV SLT LAKE U 5.25% 7/1/2037 @
SALT LAKE CITY UT ARPT REV SLT LAKE U 5% 7/1/2037 @
SALT LAKE CITY UT ARPT REV SLT LAKE U 5% 7/1/2033 @
SALT LAKE CITY UT ARPT REV SLT LAKE U 5.25% 7/1/2048 @
SALT LAKE CITY UT ARPT REV SLT LAKE U 5% 7/1/2024 @
SALT RIVER PROJ AZ AGRIC and PWR
SAN ANTONIO TX
SAN ANTONIO TX ELEC and GAS REV
SAN ANTONIO TX WTR REV SAN ANTONIO WTR 5% 5/15/2050
SAN ANTONIO TX WTR REV SAN ANTONIO WTR 5% 5/15/2033
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
SAN DIEGO CNTY CA WTR AUTH FING AGY WTR REV
SAN DIEGO CNTY CALIF WTR AUTH WTR REV
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5% 5/1/2028 @
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5% 5/1/2052
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5% 5/1/49@
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5% 5/1/2049
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5% 5/1/2026 @
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5.25% 5/1/2043 @
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5% 5/1/2029 @
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5% 5/1/2027 @
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5% 5/1/2027 @
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5% 5/1/50@
SANGER CA UNI SCH DIST
SANTA FE NEW MEXICO RETIREMENTFAC REV SANTA NM 5% 5/15/2039
SANTA FE NEW MEXICO RETIREMENTFAC REV SANTA NM 5% 5/15/2049
SANTA FE NEW MEXICO RETIREMENTFAC REV SANTA NM 5% 5/15/2034
SANTA FE NEW MEXICO RETIREMENTFAC REV SANTA NM 5% 5/15/2044
SANTA FE NEW MEXICO RETIREMENTFAC REV SANTA NM 2.625% 5/15/2025
SANTA FE NEW MEXICO RETIREMENTFAC REV SANTA NM 2.25% 5/15/2024
SAVANNAH GA CANDLER HOSP SAVANNAH HOSP A 4% 7/1/2043
SAVANNAH GA CANDLER HOSP SAVANNAH HOSP A 4% 7/1/2036
SCHAUMBURG IL
SCIOTO CNTY OH HSP FACS REV
SEATTLE WASH HSG AUTH REV
SHAKOPEE MINN SR HSG REV
SOUTH CAROLINA HSG FIN DEV AUT SC HSG DEV AUT 6% 1/1/2054
SOUTH CAROLINA HSG FIN DEV AUT SC HSG DEV AUT 4% 1/1/2050
SOUTH CAROLINA JOBS ECON DEV SC JOBS EDA REV 4% 4/1/2052
SOUTH CAROLINA JOBS ECON DEV SC JOBS EDA REV 5% 11/1/2028
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV SC JOB DEV HOSP 4% 2/1/2042
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV SC JOB DEV HOSP 5% 7/1/2033
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV SC JOB DEV HOSP 5% 2/1/2040
SOUTH CAROLINA ST PORTS AUTH SC PORT AUTH 5.25% 7/1/2055 @
SOUTH CAROLINA ST PORTS AUTH SC PORT AUTH 5% 7/1/2043 @
SOUTH CAROLINA ST SVC AUTH REV
SOUTH DAKOTA ST HLTH and EDL FAC
SOUTH JERSEY TR AU NJ TR SY RV S JERSEY TRANS 5% 11/1/2040
SOUTH JERSEY TR AU NJ TR SY RV S JERSEY TRANS 5% 11/1/2036
SOUTH MIAMI FL HLTH FCS HSP RV SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/42
SOUTH MIAMI FL HLTH FCS HSP RV SOUTH MIAMI FL 5% 8/15/26
SOUTHCENTRAL PA GEN AUTH REV SOUTHCENTRAL PA 4% 6/1/2044
SOUTHCENTRAL PA GEN AUTH REV SOUTHCENTRAL PA 4% 6/1/2049
SOUTHCENTRAL PA GEN AUTH REV SOUTHCENTRAL PA 5% 6/1/2025
SOUTHCENTRAL PA GEN AUTH REV SOUTHCENTRAL PA 5% 6/1/2044
SOUTHCENTRAL PA GEN AUTH REV SOUTHCENTRAL PA 5% 6/1/2049
SOUTHCENTRAL PA GEN AUTH REV SOUTHCENTRAL PA 5% 12/01/28
SOUTHWEST HRG ED AUTH TEX REV
SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV SPARTANBURG SC 5% 4/15/2048
SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV SPARTANBURG SC 4% 4/15/2048
SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV SPARTANBURG SC 4% 4/15/2043
SPOKANE WA PUB FACS DIST SALES
ST JOSEPH CNTY IND ECO DEV REV STJOSEPH IN EDR 5% 4/1/2030
ST JOSEPH CNTY IND ECO DEV REV STJOSEPH IN EDR 4% 04/01/46
ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV ST LOUIS MO SP 5.25% 9/1/2053
ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV ST LOUIS MO SP 5.125% 9/1/2048
ST LOUIS MO ARPT REV ST LOUIS MO AIR 5.25% 7/1/2026
ST LOUIS MO ARPT REV ST LOUIS MO AIR 5% 7/1/2032 @
STATE PUB SCH BLDG AUTH PA LEASE REV
STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV
STEUBENVILLE OH HOSP REV
SUFFOLK CNTY N Y ECONOMIC DEV CORP REV SUFFOLK NY EDC 5.375% 11/1/2054
SUFFOLK CNTY N Y ECONOMIC DEV CORP REV SUFFOLK NY EDC 5.125% 11/1/2041
TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV
TALLAHASSEE FL HEALTH FACS REV TALAHASSEE HLTH 5% 12/1/40
TALLAHASSEE FL HEALTH FACS REV TALAHASSEE FL SER A 5% 12/1/26
TAMPA FL HOSP REV TAMPA FL HOSP(H LEE MOFFITT) 4% 7/1/45
TAMPA FL HOSP REV TAMPA FL HOSP 5% 7/1/29
TAMPA FL HOSP REV TAMPA FL HOSP 4% 7/1/2039
TAMPA FL TAX ALLOC TAMPA FL TAX 0% 9/1/2035
TAMPA FL TAX ALLOC TAMPA FL TAX 0% 9/1/2036
TAMPA FL TAX ALLOC TAMPA FL TAX 0% 9/1/2034
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV VAR-METHODIST HOSPS DALLAS-A LOC JP MORGAN CHASE BANK
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV TARRANT EFFC HO 5% 8/15/2021
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV TARRANT TX EDFC 5% 7/1/2029
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV TARRANT TX EDFC 5% 2/15/2024
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV TARRANT TX EDFC 5% 2/15/2047
TEMPE AZ INDL DEV AUTH REV
TENNESSEE ENGY ACQ CRP GAS REV TENN ENERGY ACQ 4% 05/01/48
TENNESSEE ENGY ACQ CRP GAS REV TENN ENERGY ACQ 4% MT
TENNESSEE HSG DEV AGY
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV TENNESSEE HSG D 2.6% 7/1/2039
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV TENNESSEE HSG D 2.90% 7/1/2039
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV TENNESSEE HSG D 3% 1/1/2052
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV TENNESSEE HSG D 2.8% 7/1/2044
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV TENNESSEE HSG D 3% 7/1/2051
TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV
TEXAS PUB FIN AUTH LEASE REV
TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV
TEXAS ST DEPT HSG and CMNTY SFR TX SF-MRB 3.50% 3/1/2051
TEXAS ST DEPT HSG and CMNTY SFR TX SF-MRB 4% 3/1/2050
TEXAS STATE TX ST 1.85% 8/1/2029 MT
TEXAS STATE TX ST 2.25% 8/1/2029 MT
TEXAS STATE TX ST 8/27/20 TRAN
TEXAS STATE TX ST 5% 10/01/36
TEXAS TRANSN COMMN
TEXAS TRANSPORTATION COMMISSION
TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP) IA TOBACCO 4% 6/1/2049
TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP) IA TOBACCO 5% 6/1/2028
TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP) IA TOBACCO 5% 6/1/2027
TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP) IA TOBACCO 4% 6/1/2040
TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP) IA TOBACCO 5% 6/1/2029
TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP) IA TOBACCO 5% 6/1/2030
TOBACCO SETTLEMENT FIN CORP NJ NJ TOBACCO 5.25% 6/1/2046
TOBACCO SETTLEMENT FIN CORP NJ NJ TOBACCO 5% 6/1/2046
TRIMBLE CNTY KY POLLUTN CTL
TX ST DEPT HSG and CMNTY AFFRS MTG
UNION CNTY PA HOSP AUTH HOSP REV UNION CNTY 5% 8/1/2043
UNION CNTY PA HOSP AUTH HOSP REV UNION CNTY 5% 8/1/2048
UNIV AKRON OHIO GEN RCPT
UNIV IL BRD TRUSTEES CFTS PARTN
UNIVERSITY AZ UNIV REVS
UNIVERSITY CA REVS UNIV CAL REV 5% 5/15/2036
UNIVERSITY CA REVS UNIV CAL REV 5% 5/15/2043
UNIVERSITY CO HOSP AUTH HOSP R
UNIVERSITY COLO ENTERPRISE SYS UNIVERSITY COL 2% 6/1/2051 MT
UNIVERSITY COLO ENTERPRISE SYS UNIVERSITY COL CO 2% MT
UNIVERSITY CONNECTICUT UCONN(STATE DS) 5% 11/1/2025
UNIVERSITY CONNECTICUT UCONN(STATE DS) 5% 3/15/2022
UNIVERSITY HOUSTON TX UNIV REV
UNIVERSITY IL UNIV REV
UNIVERSITY MI UNIV REVS
UNIVERSITY N D CTFS PARTN
UNIVERSITY NORTH TEX UNIV REV UNIV NORTH TX 5% 4/15/2047
UNIVERSITY NORTH TEX UNIV REV UNIV NORTH TX 5% 4/15/2044
UNIVERSITY OF TEXAS UNIV REVS
UNIVERSITY SOUTH AL UNIV REV UNIV SOUTH AL 5% 4/1/2039
UNIVERSITY SOUTH AL UNIV REV UNIV SOUTH AL 5% 4/1/2037
UNIVERSITY SOUTH AL UNIV REV UNIV SOUTH AL 5% 4/1/2036
UNIVERSITY SOUTH AL UNIV REV UNIV SOUTH AL 5% 4/1/2040
UNIVERSITY SOUTH AL UNIV REV UNIV SOUTH AL 5% 4/1/2038
UNIVERSITY TOLEDO OH GEN RECPT UNIV TOLEDO 5% 6/1/2022
UNIVERSITY TOLEDO OH GEN RECPT UNIV TOLEDO 5% 6/1/2021
UNIVERSITY TOLEDO OH GEN RECPT UNIV TOLEDO 5% 6/1/2020
UNIVWRISYT WIS HSP and CLNCS AUTH
VALDEZ ALASKA MARINE TERM REV
VAUXMONT METROPOLITAN DISTRICT VAUXMONT METROP 5% 12/15/2025
VAUXMONT METROPOLITAN DISTRICT VAUXMONT METROP 5% 12/1/2030Q
VERMONT HSG FIN AGY
VERMONT ST STUD ASSIT CORP VT STUD LN 5% 6/15/2026 @
VERMONT ST STUD ASSIT CORP VT STUD LN 5% 6/15/2025@
VIRGINIA COLLEGE BLDG AUTH EDL VA COLL BLDG 3% 2/1/2036
VIRGINIA COLLEGE BLDG AUTH EDL VA COLL BLDG 4% 2/1/2035
VIRGINIA COLLEGE BLDG AUTH EDL VA COLL BLDG 4% 2/1/2034
VIRGINIA SMALL BUSINESS FING AUTH REV
VIRGINIA ST PUB BLDG AUTH PUB VA PUB BLDG 5% 8/1/2026
VIRGINIA ST PUB BLDG AUTH PUB VA PUB BLDG 5% 8/1/2027
VOLUSIA CNTY FL EDL FAC ATH RV VOLUSIA CNTY FL 5% 10/15/2044
VOLUSIA CNTY FL EDL FAC ATH RV VOLUSIA CNTY FL 5% 10/15/2049
WA ST HSG FIN COMMISSION
WACO TX WACO TEX 2.375% 2/1/2040
WACO TX WACO TEX 5% 2/1/2025
WASHINGTON CNTY OH HOSP REV WASHINGTON HSP 6% 12/1/2031
WASHINGTON CNTY OH HOSP REV WASHINGTON HSP 6% 12/1/2029
WASHINGTON CNTY OH HOSP REV WASHINGTON HSP 6% 12/1/2030
WASHINGTON CNTY OH HOSP REV WASHINGTON HSP 6% 12/1/2028
WASHINGTON D C CONVENTION and SPORTS AUTH DEDICATED TAX REV WASHINGTON D C 5% 10/01/25
WASHINGTON D C CONVENTION and SPORTS AUTH DEDICATED TAX REV WASHINGTON D C 5% 10/01/24
WASHINGTON D C CONVENTION and SPORTS AUTH DEDICATED TAX REV WASHINGTON D C 5% 10/01/23
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
WASHINGTON ST
WASHINGTON ST CONVENTION CTR PUB FACS DIST WASHINGTON ST C 3% 7/1/2058
WASHINGTON ST CONVENTION CTR PUB FACS DIST WASHINGTON ST C 3% 7/1/2043
WASHINGTON ST CONVENTION CTR PUB FACS DIST WASHINGTON ST C 4% 7/1/2031
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 7/1/2030
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 7/1/2042
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 7/1/2025
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR(COMMONSPIRIT HE) 5% 8/1/44
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 7/1/2031
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 9/1/2040
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 4% 8/15/2042
WASHINGTON ST HIGHER ED FACS WA HI ED 4% 1/1/2043
WASHINGTON ST HIGHER ED FACS WA HI ED 5% 10/1/2025
WASHINGTON ST HIGHER ED FACS WA HI ED 3% 4/1/2049
WASHINGTON ST HSG FIN COMM WA ST HFC 5% 12/1/2027
WASHINGTON ST HSG FIN COMM WA ST HFC 5% 12/1/2028
WASHINGTON ST HSG FIN COMM WA ST HFC 5% 12/1/2029
WASHINGTON ST HSG FIN COMM WA ST HFC 5% 6/1/2026
WASHINGTON ST HSG FIN COMMN NONPROFIT REV
WASHINGTON TWP CA HEALTH CARE DIST REV WA TWP CA HC 5% 7/1/2030
WASHINGTON TWP CA HEALTH CARE DIST REV WA TWP CA HC 5% 7/1/2029
WASHINGTON TWP CA HEALTH CARE DIST REV WA TWP CA HC 5% 7/1/2035
WAYNE CNTY MICH ARPT AUTH REV WAYNE CO MI AAR A 5% 12/01/29
WAYNE CNTY MICH ARPT AUTH REV WAYNE CO MI AAR 5% 12/1/2029 @
WAYNE CNTY MICH ARPT AUTH REV WAYNE CO MI AAR 5% 12/1/2042@
WAYNE CNTY MICH ARPT AUTH REV WAYNE CO MI AAR 5% 12/1/19@
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV WV HOSP 5% 1/1/2032
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV WV HOSP 5% 1/1/2043
WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ
WHITE BEAR LAKE MINN REV
WHITING IND ENVIRONMENTAL FACS
WILSONVILLE AL INDL DEV BRD POLLUTN CTL REV
WINCHESTER VA ECONOMIC DEV AUTH HOSP REV
WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV WI HSG and EDA HO 3% 3/1/2052
WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV WI HSG and EDA HO 3% 9/1/2052
WISCONSIN HSG and EDA HSG REV WI HSG EDA 0.81% MT
WISCONSIN HSG and EDA HSG REV WI HSG EDA 0.61% MT
WISCONSIN ST
WISCONSIN ST HEALTH and EDL FACS AUTH REV
WISCONSIN ST HEALTH and EDL FACSAUTH REV WISCONSIN ST H 5.25% 2/15/2054
WISCONSIN ST HEALTH and EDL FACSAUTH REV WISCONSIN ST H(GUNDERSN CLINIC) 3% 10/15/38
WISCONSIN ST HEALTH and EDL FACSAUTH REV WISCONSIN ST H 3% 10/15/2039
WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV
WOOD CNTY OHIO HOSP FACS REV WOOD CNTY OH HO 5% 12/1/2032 PRE
WOOD CNTY OHIO HOSP FACS REV WOOD CNTY OH HO 5% 12/1/2032
WOOD CNTY OHIO HOSP FACS REV WOOD CNTY OH HO 5% 12/1/2032
WYOMING CMNTY DEV AUTH HSG RE