Strategic Advisers Tax-Sensitive Short Duration Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$3.67 bn

Liabilities

$60.28 mm

Net assets

$3.61 bn

Number of holdings

1.26 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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Current

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$Value

#Units

%Holdings

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
ABAG FIN AU FOR NONPF CO CA RV
ABC CALIF UNI SCH DIST
ADAMS and WELD CTYS CO SD27J BRTN
ADAMS CNTY PA INDL DEV AUTH REV
AKRON BATH COPLEY HSP DIST OH AKRON BATH HSP 5% 11/15/2024
AKRON BATH COPLEY HSP DIST OH AKRON BATH HSP 5% 11/15/2024
AKRON BATH COPLEY HSP DIST OH AKRON BATH HSP 5% 11/15/2020
AKRON OHIO
ALABAMA SPL CRE FAC FIN A BIRM
ALABAMA ST CORRECTIONS INSTN FIN AUTH REV ALABA AL 010507 5% 7/1/2023
ALABAMA ST CORRECTIONS INSTN FIN AUTH REV ALABA AL 010507 5% 9/1/2022
ALABAMA ST PUB SCH and COLL AUTH AL ST PUB SCH 5% 11/1/2024
ALABAMA ST PUB SCH and COLL AUTH AL ST PUB SCH 5% 11/1/2022
ALACHUA CNTY FL HFA HLTH FAC R
ALAMANCE NC FACS POLL FING REV
ALAMITO PUB FACS CORP TEX MULTIFAMILY HSG REV ALAMITO PUB TX 1.51% MT
ALAMITO PUB FACS CORP TEX MULTIFAMILY HSG REV ALAMITO PUB TX 2.5% 11/1/2021 MT
ALAMITO PUB FACS CORP TEX MULTIFAMILY HSG REV ALAMITO PUB TX 2.25% 6/1/2021 MT
ALASKA AIRPORT AK AIRPORT 5% 10/1/2028 @
ALASKA AIRPORT AK AIRPORT 5% 10/1/2025 @
ALASKA AIRPORT AK AIRPORT 5% 10/01/2023@
ALASKA AIRPORT AK AIRPORT 5% 10/1/2023 @
ALASKA AIRPORT AK AIRPORT 5% 10/1/2022@
ALASKA AIRPORT AK AIRPORT 5% 10/1/2021 @
ALASKA HSG FIN CORP MTG REV AK HSG FIN CORP 3% 6/1/2051
ALASKA HSG FIN CORP MTG REV AK HSG FIN CORP .40% 12/1/2022
ALASKA HSG FIN CORP MTG REV AK HSG FIN CORP .35% 6/1/2022
ALASKA HSG FIN CORP MTG REV AK HSG FIN CORP .30% 12/1/2021
ALASKA MUN BD BK ALASKA MUN BD BK AUTH ALASKA MUN BD B 5% 12/1/2026 @
ALASKA MUN BD BK ALASKA MUN BD BK AUTH ALASKA MUN BD B 5% 12/1/2025 @
ALASKA MUN BD BK ALASKA MUN BD BK AUTH ALASKA MUN BD B 5% 12/1/2024 @
ALASKA MUN BD BK ALASKA MUN BD BK AUTH ALASKA MUN BD B 5% 12/1/2022
ALASKA MUN BD BK ALASKA MUN BD BK AUTH ALASKA MUN BD B 5% 12/1/2021
ALASKA ST AK ST 5% 8/1/2028
ALASKA ST AK ST 5% 8/1/2026
ALASKA ST AK ST 5% 8/1/2027
ALASKA ST AK ST 5% 8/1/2024
ALASKA ST AK ST 5% 8/1/2021
ALASKA ST HSG FIN CORP AK HFC 3% 6/1/2024
ALASKA ST HSG FIN CORP AK HFC 3% 12/1/2023
ALASKA ST HSG FIN CORP ALASKA ST HSG FIN CORP VAR-AMT-HOME MTG-SER A-RMKT *AMT*@
ALBANY CNTY NY ARPT AUTH REV
ALBANY NY CITY SCH DIST
ALBEMARLE CNTY VA ECONOMIC DEV AUTH HOSP REV
ALBERT GALLATIN AREA SCHOOL DISTRICT
ALBUQUERQUE NM MUN SD NO 012
ALEDO TX INDPT SCH DIST
ALEXANDRIA VA
ALLEG CNTY PA DEV AUTH ALLGNY CNTY HDA 5% 10/15/2025
ALLEG CNTY PA DEV AUTH ALLGNY CNTY HDA 0% 11/15/2047
ALLEG CNTY PA DEV AUTH ALLGNY CNTY HDA 5% 10/15/2024
ALLEG CNTY PA DEV AUTH ALLGNY CNTY HDA 5% 7/15/2024
ALLEG CNTY PA DEV AUTH ALLGNY CNTY HDA 5% 10/15/2023
ALLEG CNTY PA DEV AUTH ALLGNY CNTY HDA 5% 10/15/2021
ALLEG CNTY PA DEV AUTH ALLGNY CNTY HDA 5% 7/15/2021
ALLEGHENY CNTY PA ARPT ATH REV ALLEG PA ARPT 5% 1/1/2027 @
ALLEGHENY CNTY PA ARPT ATH REV ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF PITT INTL-1-RMKT 11/29/6-B@
ALLEGHENY CNTY PA ARPT ATH REV ALLEG PA ARPT 5% NATL 1/1/2021 @
ALLEGHENY CNTY PA ARPT ATH REV ALLEG PA ARPT(PITTSBRG AIRPRT)/FGIC/NATL 5% 1/1/21@
ALLEGHENY CNTY PA SAN AUTH SWR
ALLEN CNTY OH HOSP FACS REV ALLEN CNTY HOSP 5% 10/1/49 MT
ALLEN CNTY OH HOSP FACS REV OH MERCY HLTH 12B Q=OH ST V7
ALLEN CNTY OH HOSP FACS REV ALLEN CNTY HOSP 5% 12/1/2023
ALLEN CNTY OH HOSP FACS REV ALLEN CNTY HOSP 5% 8/1/2023
ALLEN CNTY OH HOSP FACS REV ALLEN CNTY HOSP 5% 12/1/2022
ALLEN CNTY OH HOSP FACS REV ALLEN CNTY HOSP 5% 8/1/2022
ALLEN CNTY OH HOSP FACS REV ALLEN CNTY HOSP 5% MT
ALLEN CNTY OH HOSP FACS REV ALLEN CNTY HOSP 5% 12/1/2021
ALLEN CNTY OH HOSP FACS REV ALLEN OH MERCY HLTH 12B V7
ALLEN CNTY OH HOSP FACS REV ALLEN CNTY HOSP 5% 8/1/2021
ALLEN CNTY OH HOSP FACS REV ALLEN OH MERCY HLT10C L=BMC V1
ALLEN CNTY OH HOSP FACS REV ALLEN CNTY HOSP 5% 12/1/2020
ALLEN CNTY OH HOSP FACS REV ALLEN CNTY HOSP 4.125% 9/1/2020
ALLEN CNTY OH HOSP FACS REV ALLEN CNTY HOSP SER B MT
ALLEN TX INDPT SCH DIST
ALLENTOWN PA CITY SCH DIST
ALVIN TEX INDPT SCH DIST
AMELIA CO VA INDL DEV AUTH SOLID WASTE DISP REV
AMERICAN MUN PWR REV AMERICAN MUN OH 5% 2/15/2026
AMERICAN MUN PWR REV AMERICAN MUN OH 5% 2/15/2025
AMERICAN MUN PWR REV AMERICAN MUN OH 5% 2/15/2027
AMERICAN MUN PWR REV AMERICAN MUN OH 1% MT
AMERICAN MUN PWR REV AMERICAN MUN OH 5% 2/15/2024
AMERICAN MUN PWR REV AMERICAN MUN OH 4% 2/15/2023
AMERICAN MUN PWR REV AMERICAN MUN OH 2.3% 2/15/2038 MT
AMERICAN MUN PWR REV AMERICAN MUN OH 2.25% MT
AMERICAN MUNI PWR OH INC AMP-OH 3.50% 6/22/2023 BAN
AMERICAN MUNI PWR OH INC AMP OH PIONEER VLG 12/1/22 BAN
AMERICAN MUNI PWR OH INC AMP OH CAREY VLG 11/30/22 BAN
AMERICAN MUNI PWR OH INC AMP OH WAPKONETA CITY 6/23/22 BAN
AMERICAN MUNI PWR OH INC AMP-OH 1% 4/14/2022
ANCHORAGE AK ANCHORAGE AK 12/15/23 TAN
ANCHORAGE AK ANCHORAGE AK 5% 9/1/2022
ANCHORAGE AK ANCHORAGE AK 5% 9/1/22
ANCHORAGE AK ANCHORAGE AK 12/15/21 TAN
ANDREWS CNTY TEX HOSP DIST
APPLE VY MINN SR LIVING REV APPLE VY MINN S 4% 1/1/2022
APPLE VY MINN SR LIVING REV APPLE VY MINN S 4% 1/1/2021
APPLING CNTY GA DEV AUTH PCR
ARIZONA BRD REGENTS AZ ST UNIV SYS REV AZ BOR-AZ ST U 5% 8/1/2024
ARIZONA BRD REGENTS AZ ST UNIV SYS REV AZ BOR-AZ ST U 5% 8/1/2025
ARIZONA BRD REGENTS AZ ST UNIV SYS REV AZ BOR-AZ ST U 5% 7/1/2026
ARIZONA BRD REGENTS CTFS PARTN
ARIZONA HEALTH FACS AUTH HOSP
ARIZONA HEALTH FACS AUTH REV AZ HLTH REV 3.09% 1/1/2046 PRE
ARIZONA HEALTH FACS AUTH REV AZ HLTH REV 0% 1/1/2046 MT
ARIZONA HEALTH FACS AUTH REV AZ HLTH REV 3.09% 1/1/2046
ARIZONA HEALTH FACS AUTH REV AZ HLTH REV 5% 12/1/2024
ARIZONA HEALTH FACS AUTH REV AZ HLTH REV 0% 1/1/2046 MT
ARIZONA HEALTH FACS AUTH REV AZ HLTH REV 5% 12/1/2026
ARIZONA HEALTH FACS AUTH REV AZ HLTH REV 5% 12/1/2023
ARIZONA HEALTH FACS AUTH REV AZ BANNER HLTH 15B L=MB V1
ARIZONA HEALTH FACS AUTH REV AZ HLTH REV 5% 1/1/2023
ARIZONA HEALTH FACS AUTH REV AZ HLTH REV 5% 12/1/2022
ARIZONA HEALTH FACS AUTH REV AZ HLTH REV 3.16% MT
ARIZONA HEALTH FACS AUTH REV AZ HLTH REV 5% 1/1/2022
ARIZONA HEALTH FACS AUTH REV AZ HLTH REV 5% 12/1/2021
ARIZONA INDL DEV AUTH HOSP REV ARIZONA INDL DL 5% 2/1/2026
ARIZONA INDL DEV AUTH HOSP REV ARIZONA INDL DL 5% 2/1/2023 Q
ARIZONA INDL DEV AUTH HOSP REV ARIZONA INDL DL 5% 2/1/2024
ARIZONA INDL DEV AUTH SINGLE FAMILY MTG REV
ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV ARIZONA ST INDL 5% MT
ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV ARIZONA ST INDL MT 5% 3/1/2058
ARIZONA ST LOTTERY REV AZ ST LOTTERY 5% 7/1/2020 Q
ARIZONA ST LOTTERY REV AZ ST LOTTERY 5% 7/1/2022 Q
ARIZONA ST UNIV CTFS PARTN
ARIZONA ST UNIV REVS
ARIZONA STATE COP ARIZ ST COP 5% 10/1/2024
ARIZONA STATE COP ARIZ ST COP 5% 10/1/2025
ARIZONA STATE COP ARIZ ST COP 5% 10/1/2021
ARIZONA STATE COP ARIZ ST COP 5% 10/1/2022
ARIZONA STATE COP ARIZ ST COP 5% 10/1/2023
ARKANSAS DEV FIN AUTH PUB SAFETY CHARGES REV
ARKANSAS ST DEV FIN MFH REV AR DEV FIN MFH 12/1/2024 MT
ARKANSAS ST DEV FIN MFH REV AR DEV FIN MFH 1.2% 3/1/2024
ARKANSAS ST DEV FIN MFH REV AR DEV FIN MFH 2.1% 6/1/2022 MT
ARKANSAS ST DEV FIN MFH REV AR DEV FIN MFH 2.1% 6/1/2022 MT
ARKANSAS ST DEV FIN MFH REV AR DEV FIN MFH VAR MT
ARLINGTON CNTY VA IDA HOSP FAC ARLNGTN VA IDA 5% 7/1/2024
ARLINGTON CNTY VA IDA HOSP FAC ARLNGTN VA IDA 5% 7/1/2023
ARLINGTON CO VA INDL DEV AUTH MULTIFAMILY REV ARL VA MF 5% 1/1/2026
ARLINGTON CO VA INDL DEV AUTH MULTIFAMILY REV ARLINGTON CO VA IDA MFAM VAR-GATES BALLSTON APTS LOC RBC CENTURA BANK *AMT*
ARLINGTON TEX HIGHER ED FIN CORP ED REV
ARMADA MI AREA SCHS
ASBURY PARK N J
ASHLAND KY MED CTR REV ASHLAND KY MED 5% 2/1/2025
ASHLAND KY MED CTR REV ASHLAND KY MED 5% 2/1/2026
ASHLAND KY MED CTR REV ASHLAND KY MED 5% 2/1/2024
ASHLAND KY MED CTR REV ASHLAND KY MED 5% 2/1/2022
ASHLAND KY MED CTR REV ASHLAND KY MED 5% 2/1/2021
ASHLAND MA
ASHLAND OH
ATASCOSA CNTY TX INDL DEV CORP POLLUTION CTL REV ATASCOSA TX IDC 5% 12/15/2024
ATASCOSA CNTY TX INDL DEV CORP POLLUTION CTL REV ATASCOSA TX IDC 5% 12/15/2023
ATASCOSA CNTY TX INDL DEV CORP POLLUTION CTL REV ATASCOSA TX IDC 5% 12/15/2021
ATLANTA GA ARPT REV ATLANTA GA ARPT 5% 7/1/2025 @
ATLANTA GA ARPT REV ATLANTA GA ARPT 5% 7/1/2025 @
ATLANTA GA ARPT REV ATLANTA GA ARPT 5% 7/1/2026 @
ATLANTA GA ARPT REV ATLANTA GA ARPT 5% 7/1/2027 @
ATLANTA GA ARPT REV ATLANTA GA ARPT 5% 7/1/2026 @
ATLANTA GA ARPT REV ATLANTA GA ARPT 5% 7/1/2024 @
ATLANTA GA ARPT REV ATL ARPT(AIRATL) )O-2 L=JP TECP@
ATLANTA GA ARPT REV ATLANTA GA ARPT 5% 1/1/2024 AMT
ATLANTA GA ARPT REV ATL ARPT(AIRATL) )O-2 L=JP TECP@
ATLANTA GA ARPT REV ATLANTA GA ARPT 5% 7/1/2023 @
ATLANTA GA ARPT REV ATLANTA GA ARPT REV 2.35% 12/21/22
ATLANTA GA ARPT REV ATLANTA GA ARPT REV 1.85 10/18/22
ATLANTA GA ARPT REV ATLANTA GA ARPT TECP 1.05% 07/18/22
ATLANTA GA ARPT REV ATLANTA GA ARPT 5% 7/1/2022 @
ATLANTA GA ARPT REV ATL ARPT(ATLALG)L-2 L=JP TECP@
ATLANTA GA ARPT REV ATLANTA GA ARPT TECP
ATLANTA GA ARPT REV ATLANTA GA ARPT 5% 7/1/2025 @
ATLANTA GA ARPT REV ATL ARPT(ATLGJB)J-2 L=BA TECP@
ATLANTA GA ARPT REV ATLANTA GA ARPT REV 5% 1/1/2022
ATLANTA GA ARPT REV ATLANTA GA ARPT 5% 1/1/2023
ATLANTA GA ARPT REV ATL ARPT(ATLGJB)J-2 L=BA TECP@
ATLANTA GA ARPT REV ATLANTA GA ARPT 5% 7/1/2021
ATLANTA GA ARPT REV ATLANTA GA ARPT 5% 1/1/2026 @
ATLANTA GA URBAN RES FIN AU MU
ATLANTA GA URBAN RESDTL FIN AUTH MF HSG REV ATLANTA GA MFAM 12/1/2022 MT
ATLANTA GA URBAN RESDTL FIN AUTH MF HSG REV ATLANTA GA MFAM 1.95% MT
ATLANTA GA URBAN RESDTL FIN AUTH MF HSG REV ATLANTA GA MFAM 2.07% MT
ATRIUM HEALTH ATRIUM HEALTH 5% MT
ATRIUM HEALTH ATRIUM HEALTH .80% 1/15/2048 MT
ATRIUM HEALTH ATRIUM HEALTH 5% MT
ATRIUM HEALTH ATRIUM HEALTH 3.45% MT
ATRIUM HEALTH NC ATRIUM HLTH 21E L=RC V1
ATRIUM HEALTH NC ATRIUM HLTH 18G Q=JP V1
ATRIUM HEALTH ATRIUM HEALTH 3.625% MT
ATRIUM HEALTH CHRLOTTE HSP NC 5% 1/15/2022
AUSTIN AFFORDABLE PFC INC TEXMULTIFAMILY HSG REV AUSTIN AFFORDAB 5% MT
AUSTIN AFFORDABLE PFC INC TEXMULTIFAMILY HSG REV AUSTI TX 05217T 1.46% 6/1/2023
AUSTIN TEX
AUSTIN TEX AIRPORT SYS AUSTIN TX ARPT 5% 11/15/2025 @
AUSTIN TEX AIRPORT SYS AUSTIN TX ARPT 5% 11/15/2026@
AUSTIN TEX AIRPORT SYS AUSTIN TX ARPT 5% 11/15/2024 @
AUSTIN TEX AIRPORT SYS AUSTIN TX ARPT 5% 11/15/2023 @
AUSTIN TEX AIRPORT SYS AUSTIN TX ARPT 5% 11/15/2022 @
AUSTIN TEX AIRPORT SYS AUSTIN TX ARPT 5% 11/15/2022 @
AUSTIN TEX AIRPORT SYS AUSTIN TX ARPT 5% 11/15/2021 @
AUSTIN TEX AIRPORT SYS AUSTIN TX ARPT 5% 11/15/2020 @
AUSTIN TX ELEC UTIL SYS REV AUSTIN TX ELEC 5% 11/15/2028
AUSTIN TX ELEC UTIL SYS REV AUSTIN TX ELEC 5% 11/15/2021
AUSTIN TX INDPT SCH DIST CAP A AUSTIN TX ISD 4% 8/1/2034
AUSTIN TX INDPT SCH DIST CAP A AUSTIN TX ISD 5% G=PSF 8/1/2022
AUSTIN TX INDPT SCH DIST CAP A AUSTIN TX ISD 5% 8/1/2025
AUSTIN TX WTR and WASTEWTR SYS
AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC TEX ARPT HOTEL REV AUSTI TX 052193 5% 10/1/2021
AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC TEX ARPT HOTEL REV AUSTI TX 052193 5% 10/1/2020
BALDWIN CITY KANS
BALTIMORE CNTY MD BALTIMORE CNTY MD 3/24/23 BAN
BALTIMORE CNTY MD BALTIMORE CNTY MD 3/23/22 BAN
BALTIMORE CNTY MD BALTIMORE CNTY MD PUB IMP 3/19/20 BAN
BALTIMORE CNTY MD CREST VLG BALTIMRE MD 4% 1/1/2022
BALTIMORE CNTY MD CREST VLG BALTIMRE MD 4% 1/1/2021
BALTIMORE MD
BALTIMORE MD PROJ REV BALT MD WTR 5% 7/1/2028
BALTIMORE MD PROJ REV BALT MD WTR 5% 7/1/2029
BALTIMORE MD PROJ REV BALT MD WTR 5% 7/1/2029
BALTIMORE MD PROJ REV BALT MD WTR SER D 5% 7/1/2025
BALTIMORE MD PROJ REV BALT MD WTR SER D 5% 7/1/2024
BALTIMORE MD PROJ REV BALT MD WTR 5% 7/1/2023
BALTIMORE MD PROJ REV BALT MD WTR 5% 7/1/2024
BARRY CNTY MO CTFS PARTN BARRY CNTY MO C 5% 10/1/2025
BARRY CNTY MO CTFS PARTN BARRY CNTY MO C 5% 10/1/2026
BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV GA PWR - SOUTHERN CO 22-2 V1@
BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV GA PWR - SOUTHERN CO 22-1 V1@
BARTOW CNTY GA DV AU POLLN CTL BARTOW GA PCR 2.875% MT
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
BARTOW-CARTERSVILLE GA JT DEVAUTH REV
BASELINE MET DIST NO 1 SPL REVCOLO BASELINE MET DI 5% 12/1/2025
BASELINE MET DIST NO 1 SPL REVCOLO BASELINE MET DI 5% 12/1/2027
BASIN ELECTRIC POWER COOP BASIN ELEC TECP
BASIN ELECTRIC POWER COOP BASIN ELEC TECP
BASIN ELECTRIC POWER COOP BASIN ELEC TECP
BASIN ELECTRIC POWER COOP BASIN ELEC TECP
BASIN ELECTRIC POWER COOP BASIN ELEC TECP
BASIN ELECTRIC POWER COOP BASIN ELEC TECP
BASIN ELECTRIC POWER COOP BASIN ELEC TECP
BASIN ELECTRIC POWER COOP BASIN ELEC TECP
BASIN ELECTRIC POWER COOP COUNTY OF MERCER TECP
BASIN ELECTRIC POWER COOP BASIN ELEC TECP
BATESVILLE ARK PUB FACS BRD HOSP REV BATESVILLE AR 5% 6/1/2023
BATESVILLE ARK PUB FACS BRD HOSP REV BATESVILLE AR 5% 6/1/2022
BATTERY PK CITY AUTH NY REV
BAY AREA TOLL AU CA BRIDGE REV BATA CA 2.625% 4/1/2045
BAY AREA TOLL AU CA BRIDGE REV BATA CA SER B 2.85% 4/1/47 MT
BAY AREA TOLL AU CA BRIDGE REV BATA CA 2.95% SER A 4/1/47 MT
BAY AREA TOLL AU CA BRIDGE REV BAY AREA CA TOLL 23A L=BC V1
BAY AREA TOLL AU CA BRIDGE REV BATA CA 2% 4/1/2053
BAY AREA TOLL AU CA BRIDGE REV BATA CA SIFMA+28 4/1/2056 MT
BAY CNY FLA PCR
BEAUMONT TX
BECKHAM OKL IND SD#6 ELK CITY
BELLMORE NY UN FREE SCH DIST
BERKELEY CNTY SC INDL DEV REV BERKELEY CNTY S C INDL DEV REV VAR-NUCOR CORP PROJ@
BERKELEY CNTY SC INDL DEV REV BERKELEY SC INDUST DEV REV BONDS 96A NUCOR CORP *AMT*
BERKS CNTY PA MUN AUTH REV BERKS PA MUN AU 5% 2/1/2040
BERKS CNTY PA MUN AUTH REV BERKS PA MUN AU 5% 2/1/2022
BERKS CNTY PA MUN AUTH REV BERKS PA MUN AU 5% 2/1/2021
BETHLEHEM PA AREA SCH DIST AUTH SCH REV
BEXAR CNTY TX
BINGHAMTON NY
BIRMINGHAM AL ARPT AUTH ARPT B-HAM AL ARPT 5% 7/1/2025
BIRMINGHAM AL ARPT AUTH ARPT B-HAM AL ARPT 5% 7/1/2024
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV BLACK BELT ALAB 4% MT
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV BLACK BELT ALAB 0% 7/1/2052
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV BLACK BELT ALAB 4% 12/1/2023
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV BLACK BELT ALAB 4% 6/1/2023
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV BLACK BELT ALAB 4% 12/1/2022
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV BLACK BELT ALAB 4% 6/1/2022
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% 12/1/2021
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 ENER 0% 12/1/2049
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% 6/1/2023
BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV BLACK BELT ENER 4% 6/1/2021
BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV BLACK BELT ENER 4% 6/1/2020
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
BLOUNT CNTY TENN PUB BLDG AUTH
BLYTHEVILLE AR INDL DEV REV
BOERNE TX ISD BOERNE TX ISD 0% 2/1/2053
BOERNE TX ISD BOERNE TX ISD 4% MT
BOROUGH OF MOUNTAINSIDE NJ
BOSTON MA WTR and SWR COMMN BOSTON WTSW(BOSWTR)A L=TD TECP
BOSTON MA WTR and SWR COMMN BOSTON WTSW(BOSWTR)A L=TD TECP
BOSTON MA WTR and SWR COMMN BOSTON WTSW(BOSWTR)A L=TD TECP
BOSTON MA WTR and SWR COMMN BOSTON WTSW(BOSWTR)A L=BA TECP
BOSTON MA WTR and SWR COMMN BOSTON WTSW(BOSWTR)A L=BA TECP
BOSTON MA WTR and SWR COMMN BOSTON WTSW(BOSWTR)A L=BA TECP
BOSTON MA WTR and SWR COMMN BOSTON MA WTR and SWR COMMN .11 03/08/22
BOSTON MA WTR and SWR COMMN BOSTON WTSW(BOSWTR)A L=BA TECP
BOSTON MASS HSG AUTH CAP PROGRAM REV BOSTON MA HSG 5% 4/1/2024
BOSTON MASS HSG AUTH CAP PROGRAM REV BOSTON MA HSG 5% 4/1/2023
BOX ELDER CNTY UTAH POLLUTION CTL REV
BRANDON SCH DIST MI
BREVARD CNTY FL HEALTH FAC BREVARD CNTY FL 5% 4/1/2028 Q
BREVARD CNTY FL HEALTH FAC BREVARD CNTY FL 5% 4/1/2026 Q
BREVARD CNTY FLA HSG FIN AUTHMULTI-FAMILY MTG REV
BRICK TWP NJ
BRIDGEPORT CT BRIDGEPORT CT 5% 7/1/2028
BRIDGEPORT CT BRIDGEPORT CT 5% 7/1/2027
BRIDGEPORT CT BRIDGEPORT CT 1.50% 12/9/2021
BRODHEAD WI INDL DEV REV
BROOKHAVEN GA DEV AUTH REV BROOKHAVEN GA D SER A 5% 7/1/2025
BROOKHAVEN GA DEV AUTH REV BROOKHAVEN GA D SER A % 7/1/2022
BROOME CNTY NY BROOME CNTY NY 21A 4/29/22 BAN
BROOME CNTY NY BROOME CNTY NY 5/1/20 BAN
BROWARD CNTY FL IDR BROWARD FL PWR and LT 15 V7@
BROWARD CNTY FL IDR BROWARD FL PWR and LT 18B V1@
BROWARD CNTY FL PRT FACS REV BROWARD FL PORT 5% 9/1/2022 @
BROWARD CNTY FL PRT FACS REV BROWARD FL PORT 5% 9/1/2021 ETM @
BROWARD CNTY FL PRT FACS REV BROWARD FL PORT 5% 9/1/2021 @
BROWARD CNTY FL PRT FACS REV BROWARD FL PORT 4.625% 9/1/2027 PRE @
BROWARD CNTY FL PRT FACS REV BROWARD FL PORT 5% 9/1/2020 ETM @
BROWARD CNTY FL PRT FACS REV BROWARD FL PORT 5% 9/1/2020 @
BROWARD CNTY FL SCH BRD CTFS P BROWARD FL SD C 5% 7/1/2027
BROWARD CNTY FL SCH BRD CTFS P BROWARD FL SD SER B 5% 7/1/24
BROWARD CNTY FL SCH BRD CTFS P BROWARD FL SD C 5% 7/1/2025
BROWARD CNTY FL SCH BRD CTFS P BROWARD FL SD C 5% 7/1/2022
BROWARD CNTY FL SCH BRD CTFS P BROWARD FL SD SER BC 5% 7/1/22
BROWARD CNTY FL SCH BRD CTFS P BROWARD FL SD SER B 5% 7/1/23
BROWARD CNTY FL SCH BRD CTFS P BROWARD FL SD C 5% 7/1/23
BROWARD CNTY FL SCH BRD CTFS P BROWARD FL SD C 5% 7/1/22
BROWARD CNTY FL SCH BRD CTFS P BROWARD FL SD C 5% 7/1/24
BROWARD CNTY FL SCH BRD CTFS P BROWARD FL SD C 5% 7/1/21
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 CNTY FL SCHOOL GO BROWARD CNTY FL 6/28/24 TAN
BROWARD CNTY FL SCHOOL GO BROWARD CNTY FL SD 6/30/23 TAN
BROWARD CNTY FL SCHOOL GO BROWARD CNTY FL SCD 6/30/21 TAN
BROWARD CNTY FL SCHOOL GO BROWARD FL SCD 6/30/20 TAN
BROWARD CO FL ARPT BROW CO FL ARPT 5% 10/1/2025 @
BROWARD CO FL ARPT BROW CO FL ARPT 5% 10/1/25@
BROWARD CO FL ARPT BROW CO FL ARPT 5.25% 10/1/2025
BROWARD CO FL ARPT BROW CO FL ARPT 5% 10/1/2026 @
BROWARD CO FL ARPT BROW CO FL ARPT 5.25% 10/1/2025 @
BROWARD CO FL ARPT BROW CO FL ARPT 5% 10/1/24@
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 BROWARD FL APT SRC 5% 10/1/23 @
BROWARD CO FL ARPT BROWARD CNTY FL ARPT SYS REVEN AMT-REF-SER P-1 *AMT*
BROWARD CO FL ARPT BROW CO FL ARPT 5% 10/1/22@
BROWARD CO FL ARPT BROW CO FL ARPT 5% 10/1/22
BROWARD CO FL ARPT BROW CO FL ARPT 5% 10/1/2030@
BROWARD CO FL ARPT BROW CO FL ARPT 5% 10/01/2022
BROWARD CO FL ARPT BROWARD FL ARPT 5% 10/1/22 @
BROWARD CO FL ARPT BROW CO FL ARPT 5.125% 10/1/23 PRE@
BROWARD CO FL ARPT BROW CO FL ARPT 5% 10/1/2021
BROWARD CO FL ARPT BROW CO FL ARPT 5% 10/1/2021 @
BROWARD CO FL ARPT BROW CO FL ARPT 5% 10/1/2021 @
BROWARD CO FL ARPT BROWARD CNTY FL ARPT SYS REVEN AMT-REF-SER P-1 *AMT*
BROWARD CO FL ARPT BROW CO FL ARPT 5% 10/1/2021 @
BROWARD CO FL ARPT BROWARD CNTY FL ARPT SYS REVEN AMT-REF-SER P-1 *AMT*
BROWARD CO FL ARPT BROW CO FL ARPT 5% 10/1/2020 @
BROWARD CO FL ARPT BROW CO FL ARPT 5% 10/1/2020 @
BROWARD CO FL ARPT BROW CO FL ARPT 5% 10/1/2020 @
BROWARD CO FL ARPT BROW CO FL ARPT 5% 10/1/2020 AMT
BROWARD CO FL ARPT BROW CO FL ARPT 5% 10/1/2020 @
BROWARD CO FL ARPT BROW CO FL ARPT 5% 10/1/2020 @
BROWARD CO FL ARPT BROW CO FL ARPT 5.25% 10/1/2032 AMT
BROWARD CTY FL HSG AUT HSG REV BROWARD HSG 4.05% 9/1/2056 MT
BROWARD CTY FL HSG AUT HSG REV BROWARD HSG 1.2% 8/1/2022 MT
BROWNSBURG IN 99 SCH BLDG CORP
BROWNSVILLE TEX INDPT SCH DIST
BRVD CO FL SCH BD COP BRVD SB COP 5% 7/1/2027
BRVD CO FL SCH BD COP BRVD SB COP SER C 5% 7/1/2023
BRVD CO FL SCH BD COP BRVD SB COP SER C 5% 7/1/2022
BRVD CO FL SCH BD COP BRVD SB COP SER C 5% 7/1/2021
BRVD CO FL SCH BD COP BRVD SB COP 5% 7/1/2021
BUCKS CO PA IDA SOLID WASTE RV
BULLHEAD CITY ARIZ EXCISE TAXES REV
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV
BURKE CNTY GA DEV AUTH PCR BURKE GA PCR 3.7% MT
BURKE CNTY GA DEV AUTH PCR BURKE GA PCR 3.8% 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 3.25% 11/1/2045 MT
BURKE CNTY GA DEV AUTH PCR GA PWR - SOUTHERN CO 18-1 V1
BURKE CNTY GA DEV AUTH PCR BURKE CNTY GA 3.3% MT
BURKE CNTY GA DEV AUTH PCR BURKE GA PCR 3.375% MT
BURKE CNTY GA DEV AUTH PCR GA PWR - SOUTHERN CO 12-3 V1@
BURKE CNTY GA DEV AUTH PCR BURKE GA PCR 2.925% MT
BURKE CNTY GA DEV AUTH PCR BURKE GA PCR 2.925% MT
BURKE CNTY GA DEV AUTH PCR BURKE GA PCR 2.25% 10/1/2032
BURKE CNTY GA DEV AUTH PCR BURKE GA PCR 2.25% MT
BURKE CNTY GA DEV AUTH PCR BURKE GA PCR 1.55% MT
BURKE CNTY GA DEV AUTH PCR BURKE PCR(GA PWR)09I V1
BURKE CNTY GA DEV AUTH PCR BURKE GA PCR 2.05% MT
BURKE CNTY GA DEV AUTH PCR BURKE GA PCR 1.65% 11/1/2048 MT
BURKE CNTY GA DEV AUTH PCR BURKE GA PCR 2.35% 10/1/2032 MT
BURKE CNTY GA DEV AUTH PCR BURKE GA PCR OGLETHORPE POWER 2.4% MT
BURLESON TX INDPT SCH DIST
BURLINGTON CO NJ BRF COM LEASE REV BURLINGTON NJ 4% 4/1/2024
BURLINGTON CO NJ BRF COM LEASE REV BURLINGTON NJ 4% 4/1/2023
BURLINGTON CO NJ BRF COM LEASE REV BURLINGTON CNTY NJ BRIDGE COMMISSION LEASE 21A 4/14/22 BAN
BURLINGTON CO NJ BRF COM LEASE REV BURLINGTON CNTY NJ BRIDGE CMMSN 19B 4/17/20 BAN
BURLINGTON KANS ENVR IMPRV REV
BUTLER CNTY OH HOSP FACS REV BUTLER OH HSP 5% 11/15/2025
BUTLER CNTY OH HOSP FACS REV BUTLER OH HSP 5% 11/15/2027
BUTLER PA SD
CA EDL FACS AUTH REV
CA MUN FIN AUTH STUDENT HSG REV
CALCASIEU PARISH INC LA INDL DEV BRD REV
CALCASIEU PARISH PUB TRUST
CALHOUN CNTY TEX NAV DIST ENVIRONMENTAL FACS REV
CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV
CALIFORNIA EDL FACS AUTH REV CALIFORNIA EDL FACS AUTH REV VAR-CALIF INST TECHNOLOGY-A
CALIFORNIA EDL FACS AUTH REV CA ST EDU FAC AUTH STANFORD UNIVERSITY TAX EXEMPT CP PROGRAM
CALIFORNIA HEALTH FACS FING AUTH 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% 7/1/34 MT
CALIFORNIA HLTH FACS FIN AUTH CA HLTH 5% 03/01/2022
CALIFORNIA HLTH FACS FIN AUTH CALIFORNIA HEALTH FACS FING AUTH REV VAR-REF-STANFORD HOSP-SER B-2-
CALIFORNIA HLTH FACS FIN AUTH CA HLTH 5% 10/1/2021
CALIFORNIA HLTH FACS FIN AUTH CA HLTH 5% 08/15/21
CALIFORNIA HLTH FACS FIN AUTH CA HLTH 5% 10/1/2020
CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV
CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT REV
CALIFORNIA MUN FIN AUTH REV
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV CA ST MFA SW 4.8% MT @
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV CA ST MFA SW 4.25% MT@
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 MUN FIN AUTH SOLID WASTE REV
CALIFORNIA PCF SOLID WST DISP CAL PCR SWDR 3% 11/1/2025 AMT
CALIFORNIA PCF SOLID WST DISP CAL PCR SWDR 4.25% 7/1/2043 MT @
CALIFORNIA PCF SOLID WST DISP CAL PCR SWDR 4% MT @
CALIFORNIA PCF SOLID WST DISP CAL PCR SWDR 2.05/VAR MT@
CALIFORNIA PCF SOLID WST DISP CAL PCR SWDR 1.17% MT@
CALIFORNIA PUB FIN AUTH REV CALIFORNIA PUB 4% 10/15/2024
CALIFORNIA PUB FIN AUTH REV CALIFORNIA PUB 4% 10/15/2023
CALIFORNIA SCH CASH RSV PROGRM
CALIFORNIA SCH FIN AUTH REV
CALIFORNIA ST CA ST 5% 3/1/2028
CALIFORNIA ST CA ST 5% 11/1/2024
CALIFORNIA ST CA ST 5% 8/1/2024
CALIFORNIA ST CA ST 5% 12/1/2023
CALIFORNIA ST CA ST 5% 10/1/2028
CALIFORNIA ST CA ST 5% 3/1/2023
CALIFORNIA ST CA ST 2.80% MT
CALIFORNIA ST CA ST 4% 12/1/2022
CALIFORNIA ST CA ST 5% 12/1/2022
CALIFORNIA ST CA ST GO VAR PURP 10/1/22
CALIFORNIA ST CA ST 5.25% 9/1/22
CALIFORNIA ST CA ST 5% 11/1/2024
CALIFORNIA ST CA ST 4% 8/1/2024
CALIFORNIA ST CA ST 5% 3/1/2022
CALIFORNIA ST CA ST 5% 12/1/2024
CALIFORNIA ST CALIFORNIA ST MT
CALIFORNIA ST CA ST 5% 9/1/2023
CALIFORNIA ST CA ST 5% 9/1/21
CALIFORNIA ST CALIFORNIA ST VARIOUS PURPOSE
CALIFORNIA ST CA ST 5% 8/1/2026
CALIFORNIA ST CA ST .74% 5/1/2033
CALIFORNIA ST CA ST .806% 12/1/2028
CALIFORNIA ST DEPT WTR RES CEN
CALIFORNIA ST DEPT WTR RES PWR
CALIFORNIA ST PUB WKS BRD LSE CA PUB WKS 5% 10/1/2025
CALIFORNIA ST PUB WKS BRD LSE CALIFORNIA ST P 5% 5/1/2024
CALIFORNIA ST PUB WKS BRD LSE CA PUB WKS 5% 8/1/2023 Q
CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV
CALIFORNIA STWD CDA POLL CTL R
CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV CA STWD STUDENT 5% 5/15/2026
CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV CA STWD STUDENT 4% 5/15/2023
CALIFORNIA STWD CMNTY DV AU RV CA STWD .33% 07/01/2040
CALIFORNIA STWD CMNTY DV AU RV CA STWD .33% 07/01/2041
CALIFORNIA STWD CMNTY DV AU RV CA STWD .39% 07/01/2040
CALIFORNIA STWD CMNTY DV AU RV CA KAISER PERM(CASCEE)04E VT
CALIFORNIA STWD CMNTY DV AU RV CALIFORNIA STWD CMNTY DV AU RV VT 1.4 11/09/22
CALIFORNIA STWD CMNTY DV AU RV CA KAISER PERM(CASCEE)04E VT
CALIFORNIA STWD CMNTY DV AU RV CSCDA KAISER 04I(CASCDA)VT
CALIFORNIA STWD CMNTY DV AU RV CA STWD CMNT KAISER PERMANENTE SER 04E
CALIFORNIA STWD CMNTY DV AU RV CSCDA RADYS CHLDRN 08A L=US V1
CALIFORNIA STWD CMNTY DV AU RV CA STWD CMNT KAISER PERMANENTE SER 04E
CALIFORNIA STWD CMNTY DV AU RV CSCSA KAISER PRM(CSCDAB)08B VT
CALIFORNIA STWIDE CMNTY MF REV CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY REV VAR-HSG-HORIZONS INDIO-SER F
CALIFORNIA STWIDE CMNTY MF REV CA WGATE PSADNA 13B G=ERP V7@
CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV CAMDEN NJ HLTH 5% 2/15/2023
CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV CAMDEN NJ HLTH 5% 2/15/2022
CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV CAMDEN NJ HLTH 5% 2/15/2021
CAMERON CNTY TEX HSG FIN CORPMULTIFAMILY HSG REV
CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV CPE GIRARDEAU 5% 3/1/25
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV CPE GIRARDEAU 5% 3/1/26
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV CPE GIRARDEAU 5% 3/1/24
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV CPE GIRARDEAU 5% 3/1/23
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV CPE GIRARDEAU 5% 3/1/22
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV CPE GIRARDEAU 5% 3/1/21
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
CAPITAL AREA HSG FIN CORP TEX MULTI FAMILY HSG REV CAP AREA HFC TX 2.1% 9/1/2037
CAPITAL AREA HSG FIN CORP TEX MULTI FAMILY HSG REV CAP AREA HFC TX 2.05% 8/1/2021 MT
CAPITAL AREA HSG FIN CORP TEX MULTI FAMILY HSG REV CAPITAL AREA HSG FIN CORP TEX VAR-CYPRESS CREEK AT RIVER APT
CAPITAL TR AGY FL HSG REV
CARMAN-AINSWORTH MI CMNTY SCH DIST MICH
CARROLL CNTY KY ENVIRONMENTAL FACS REV
CARROLL CNTY KY POLLUTION CTLREV
CASS CNTY ND JT WTR RES DIST
CASTAIC LAKE WTR AGY CA CTFS
CATHEDRAL CITY CALIF REDEV AGYSUCCESSOR AGY TAX ALLOCATION CATHE CA 14916Y 4% 8/1/2023
CATHEDRAL CITY CALIF REDEV AGYSUCCESSOR AGY TAX ALLOCATION CATHE CA 14916Y 4% 8/1/2022
CATHEDRAL CITY CALIF REDEV AGYSUCCESSOR AGY TAX ALLOCATION CATHE CA 14916Y 4% 8/1/2021
CENTER GROVE IND CMNTY SCH CORP CENTE IN 4% 1/1/2024
CENTER GROVE IND CMNTY SCH CORP CENTE IN 151469 3% 1/1/2023
CENTER GROVE IND MULTI-FAC SCH BLDG CORP CENTER GROVE ID 5% 7/10/2024
CENTER GROVE IND MULTI-FAC SCH BLDG CORP CENTER GROVE ID 2.50% 12/15/2020
CENTRAL BRADFORD PROGRESS AUTH PA REV
CENTRAL BROWN CNTY WTR ATH WTR SYS REV WIS
CENTRAL FLA EXPWY AUTH SR LIEN REV
CENTRAL FLORIDA EXPRESSWAY AUTHORITY C FL EXPR AUTH 5% 7/1/2022
CENTRAL FLORIDA EXPRESSWAY AUTHORITY O and O FL EXPWY 5% 07/01/2022
CENTRAL MINN MUN PWR AGY REV CENTRAL MN MU 5% 1/1/2025
CENTRAL MINN MUN PWR AGY REV CENTRAL MN MU 5% 1/1/2023
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 PLAINS ENERGY PROJ NE GAS PROJ REV CENTRAL PLAINS 2.5% MT
CENTRAL PLAINS ENERGY PROJECT CENTRAL PLAINS 4% G=RC 8/1/2023
CENTRAL PLAINS ENERGY PROJECT CENTRAL PLAINS 4% G=RC 2/1/2022
CENTRAL PLAINS ENERGY PROJECT CENTRAL PLAINS 4% G=RC 8/1/2021
CENTRAL PLAINS ENERGY PROJECT CENTRAL PLAINS 4% G=RC 2/1/2021
CENTRAL PLAINS ENERGY PROJECT CENTRAL PLAINS ENERGY NE 8/1/20
CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV
CENTRAL SOUTHWEST MO CMNTY COLLEGE DIST CTFS PARTN CENTRAL SOUTHWE 5% 3/1/2025
CENTRAL SOUTHWEST MO CMNTY COLLEGE DIST CTFS PARTN CENTRAL SOUTHWE 5% 3/1/2023
CENTRAL TEXAS TURNPIKE TX ST TPK CTTS1 5% 8/15/2025
CENTRAL TEXAS TURNPIKE TX ST TPK CTTS1 5% 8/15/2024
CENTRAL TEXAS TURNPIKE TX ST TPK CTTS1 8/15/42 MT
CENTRAL TX REGL MOBILITY AUTH REV CTR TX RMA 5% 1/1/2026
CENTRAL TX REGL MOBILITY AUTH REV CTR TX RMA 5% 1/1/2025
CENTRAL TX REGL MOBILITY AUTH REV CTR TX RMA 5% 1/1/2027
CENTRAL TX REGL MOBILITY AUTH REV CTR TX RMA 5% 1/1/2025
CENTRAL TX REGL MOBILITY AUTH REV CTR TX RMA 5% 1/1/2026
CENTRAL TX REGL MOBILITY AUTH REV CTR TX RMA 5% 1/1/2024
CENTRAL TX REGL MOBILITY AUTH REV CTR TX RMA 5% 1/1/2023
CENTRAL TX REGL MOBILITY AUTH REV CTR TX RMA 5% 1/1/2023
CENTRAL TX REGL MOBILITY AUTH REV CTR TX RMA 5% 1/1/2022
CENTRAL TX REGL MOBILITY AUTH REV CTR TX RMA 5% 1/1/2022
CENTRAL TX REGL MOBILITY AUTH REV CTR TX RMA 5% 1/1/2021
CENTRAL TX REGL MOBILITY AUTH REV CTR TX RMA 5% 1/1/2021
CENTRAL TX REGL MOBILITY AUTH REV CTR TX RMA 0% 1/1/2045
CENTRAL TX REGL MOBILITY AUTH REV CTR TX RMA 6% 1/1/2041 PRE
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 CHAMPAIGN IL CM 0% 1/1/2026
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 CHAMPAIGN CNTY 5% 1/1/2021
CHANDLER AZ INDL DEVE AUTH IDR CHANDLER AZ IDR 4% MT@
CHANDLER AZ INDL DEVE AUTH IDR CHANDLER AZ IDR 4.1% MT
CHANDLER AZ INDL DEVE AUTH IDR CHANDLER AZ IDR 5% 9/1/2042 @
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 @
CHARLES CITY CNTY VA ECONOMIC DEV AUTH SOLID WASTE DISP REV
CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP REV
CHARLESTON CNTY SC ARPT DIST CHARLSTN SC ARP 5.50% 7/1/2027 @
CHARLESTON CNTY SC ARPT DIST CHARLSTN SC ARP 5.25% 7/1/2022 @
CHARLESTON CNTY SC SCHOOL DIST CHARLESTN SC SD 5% 11/15/2023
CHARLESTON CNTY SC SCHOOL DIST CHARLESTN SC SD 4% 3/31/2023
CHARLESTON CNTY SC SCHOOL DIST CHARLESTON CNTY SC SD 22A 11/3/22 BAN
CHARLESTON CNTY SC SCHOOL DIST CHARLESTN SC SD 1.25% 4/1/2022
CHARLESTON CNTY SC SCHOOL DIST CHARLESTN SC SD 5% 5/12/2021
CHARLOTTE NC ARPT REV CHARLOTTE NC AP 5% 7/1/2026 @
CHARLOTTE NC ARPT REV CHARLOTTE NC AP 5% 7/1/2028 @
CHARLOTTE NC ARPT REV CHARLOTTE NC AP 5% 7/1/2029 @
CHARLOTTE NC ARPT REV CHARLOTTE NC APT 5% 7/1/25@
CHARLOTTE NC ARPT REV CHARLOTTE NC AP 5% 7/1/2024 @
CHARLOTTE NC ARPT REV CHARLOTTE NC AP 5% 7/1/22@
CHARLOTTE NC ARPT REV CHARLOTTE NC AP 5% 7/1/2022 @
CHARLOTTE NC ARPT REV CHARLOTTE NC AP 5% 7/1/2025
CHARLOTTE NC ARPT REV CHARLOTTE NC AP 5% 7/1/2025 @
CHARLOTTE NC ARPT REV CHARLOTTE NC AP 5% 7/1/2021
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV
CHATOM AL INDL DEV BRD GULF OPPORTUNITY ZONE
CHATTANOOGA TENN HEALTH EDL and HSG FAC BRD MULTIFAMILY HSG CHATT TN HEHA 3.8% MT
CHATTANOOGA TENN HEALTH EDL and HSG FAC BRD MULTIFAMILY HSG CHATT TN HEHA 3.6% MT
CHESAPEAKE BAY BRDG and TUNL DIS VA REV
CHESAPEAKE VA ECONOMIC DEV AUTH POLLUTION CTL REV
CHESAPEAKE VA HOSP AUTH HOSP FAC REV CHESAPEAKE HOSP 5% 7/1/2026
CHESAPEAKE VA HOSP AUTH HOSP FAC REV CHESAPEAKE HOSP 4% 7/1/2020
CHESAPEAKE VA TOLL RD REV CHESAPEAKE VA TOLL RD REV
CHESAPEAKE VA TOLL RD REV CHESAPEAKE TRANS VA 4% 7/15/20
CHESTER CNTY PA HLTH and ED FACS A
CHESTER CNTY PA HLTH and ED FACS AUTH REV CHESTER PA H and E 5% 11/1/2021
CHESTER CNTY PA HLTH and ED FACS AUTH REV CHESTER PA H and E 5% 11/1/2020
CHESTERFLD
CHICAGO HEIGHTS ILL MULTIFAMILY REV
CHICAGO IL CHICAGO IL 4% 1/1/2030
CHICAGO IL CHICAGO IL 5% 1/1/2025
CHICAGO IL CHICAGO IL 5% 1/1/2025
CHICAGO IL CHICAGO IL 5% 1/1/2025
CHICAGO IL CHICAGO IL 5% 1/1/2028
CHICAGO IL CHICAGO IL 5% 1/1/27
CHICAGO IL CHICAGO IL 5% 1/1/2021
CHICAGO IL CHICAGO IL 3% 1/1/2021
CHICAGO IL CHICAGO IL 5% 1/1/2021
CHICAGO IL BRD ED CHICAGO IL BOE 5% 12/1/2024
CHICAGO IL BRD ED CHICAGO IL BOE 5% 12/1/2023
CHICAGO IL BRD ED CHICAGO IL BOE 0% BHAC/FGIC 12/1/2022
CHICAGO IL BRD ED CHICAGO IL BOE 5% 12/1/2021
CHICAGO IL MET WATER RECL DIST CHICAGO MET WAT 5% 12/1/2023
CHICAGO IL MET WATER RECL DIST CHICAGO MET WAT 5% 12/1/2044 PRE
CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY 5% 1/1/2027 @
CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY 5% 1/1/2025 @
CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY 5% 1/1/2025 @
CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY 5% 1/1/2026 @
CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY 5% 1/1/2026 AMT
CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY 5% 1/1/2028@
CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY 5% 1/1/2027@
CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY 5% 1/1/2029 AMT
CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY 5% 1/1/2026
CHICAGO IL MIDWAY ARPT REV CHI MD AR(CHIMID)A L=BMC TECP@
CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY 5% 1/1/2025
CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY 5% 1/1/2024 @
CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY 5% 1/1/2026
CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY 5% 1/1/2024 @
CHICAGO IL MIDWAY ARPT REV MIDWAY AIRPORT NON-AMT 5% 1/1/2023
CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY TECP 2.77% 12/08/2022
CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY 5% 1/1/2023
CHICAGO IL MIDWAY ARPT REV CHI MID AR(CHIMID)A L=JP TECP@
CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY TECP
CHICAGO IL MIDWAY ARPT REV CHI MID AR(CHIMID)A L=JP TECP@
CHICAGO IL MIDWAY ARPT REV MIDWAY AIRPORT NON-AMT 5% 1/1/2022
CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY 5% 1/1/2022
CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY 5% 1/1/2022 @
CHICAGO IL MIDWAY ARPT REV CHI MID AR(CHIMID)A L=JP TECP@
CHICAGO IL MIDWAY ARPT REV CHI MID AR(CHIMID)A L=JP TECP@
CHICAGO IL MIDWAY ARPT REV CHI MID AR(CHIMID)A L=JP TECP@
CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY 2014 C L=JP V7 @
CHICAGO IL MIDWAY ARPT REV CHI MID AR(CHIMID)A L=JP TECP@
CHICAGO IL MIDWAY ARPT REV MIDWAY AIRPORT NON-AMT 5% 1/1/2021
CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY 5% 1/1/2021
CHICAGO IL MOTOR FUEL TAX CHIC IL MTR FUE 5% 1/1/2023
CHICAGO IL MOTOR FUEL TAX CHIC IL MTR FUE 5% 1/1/2022
CHICAGO IL MOTOR FUEL TAX CHIC IL MTR FUE 5% 1/1/2021
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2029 AMT
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2026 @
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2025@
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2026@
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2028 @
CHICAGO IL OHARE INTL ARPT REV CHIC IL OHARE SER D 5% 1/1/27@
CHICAGO IL OHARE INTL ARPT REV CHICAGO IL O'HARE ARPT 24D 1/1/25 @
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2031
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2027 @
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2025 @
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2025@
CHICAGO IL OHARE INTL ARPT REV CHIC IL OHARE SER D 5% 1/1/25@
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2026@
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2024@
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2024@
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2024 @
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/24@
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 5% 1/1/2023@
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/23@
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2023 @
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2023
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2022
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% 1/1/2022 AMT
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 01/01/2025 AMT
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/22
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2022
CHICAGO IL OHARE INTL ARPT REV CHICAGO IL O'HARE PFC 5% 1/1/22@
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2022@
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 01/01/2023 AMT
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2021 AMT
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2021
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2021@
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2021
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 01/01/2021
CHICAGO IL OHARE INTL ARPT REV CHICAGO IL O'HARE PFC 5% 1/1/21@
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2021
CHICAGO IL SPL ASSMT
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV CTA TRNST GARVE 5% 6/1/2025
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV CTA TRNST GARVE 5% 6/1/2025
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV CHICAGO IL TRNST 5% 6/1/25
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV CTA TRNST GARVE 5% 6/1/2024
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV CHICAGO IL TRNST 5% 6/1/24
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV CTA TRNST GARVE 5% 6/1/2024
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV CTA TRNST GARVE 5% 6/1/2024
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV CTA TRNST GARVE 5% 6/1/2023
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV CTA TRNST GARVE 5% 6/1/2022
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV CHICAGO IL TRNST 5% 6/1/21
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV CHICAGO IL TRNST 5% 6/1/20
CHICAGO IL WASTEWATER TXMN REV CHICAGO WW 5% 1/1/2030
CHICAGO IL WASTEWATER TXMN REV CHICAGO WW 5% 01/01/2023
CHICAGO IL WTR REV CHICAGO WTR 5% 11/1/2028
CHICAGO IL WTR REV CHICAGO WTR 5% 11/1/2026
CHICAGO IL WTR REV CHICAGO WTR 5% 11/1/2027
CHICAGO IL WTR REV CHICAGO WTR 5% 11/1/2023
CHICAGO ILL MFHR
CHICAGO ILL PK DIST CHICAGO PK SER B 5% 1/1/2028
CHICAGO ILL PK DIST CHICAGO PK 4% 1/1/2023
CHICAGO ILL PK DIST CHICAGO PARK 16-XF2259 Q=CI D7
CHICAGO ILL PK DIST CHICAGO PK 5% 1/1/2024
CHICAGO ILL PK DIST CHICAGO PK 5% 1/1/2021
CHICAGO ILL PK DIST CHICAGO PK 5% 11/15/2020
CHICAGO ILL PK DIST CHICAGO PK 4.50% 1/1/2023
CHICAGO ILL ST UNIV REV
CHIPPEWA VALLEY MI SCHS CHIPPEWA MI SD 5% 5/1/2024
CHIPPEWA VALLEY MI SCHS CHIPPEWA MI SD 5% 5/1/2021
CHIPPEWA VALLEY MI SCHS CHIPPEWA MI SD 2% 5/1/2021
CITIZENS PPTY INS CORP FL CITIZENS PPTY 5% 06/01/2025
CITIZENS PPTY INS CORP FL CITIZENS PPTY 5% 6/1/2022
CITIZENS PPTY INS CORP FL CITIZENS PPTY 5% 6/1/2022
CITIZENS PPTY INS CORP FL CITIZENS PPTY INS CORP FLA PERS and COML LINES-SR (SER A-1)
CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 0.7% MT
CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 4.3% MT
CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 0.9% MT
CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 0.6% MT
CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 3.73% MT
CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 3.7% MT
CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 1.125% 5/1/2060 MT
CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 1.2% MT
CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO .20% 5/1/2022
CITY HSG DEV CORPMULTIFAMILY HSG REV NYC HDC MFH 20G MT
CITY HSG DEV CORPMULTIFAMILY HSG REV NYC HDC MFH 20B1 MT
CITY OF HAZARD KY CITY OF HAZARD 5% 7/1/2024
CITY OF HAZARD KY CITY OF HAZARD 5% 7/1/2023
CLARK CNTY NV ARPT REV CLARK NV ARPT 5% 7/1/2025 @
CLARK CNTY NV ARPT REV CLARK NV ARPT 5% 7/1/2024 @
CLARK CNTY NV ARPT REV CLARK NV ARPT 5% 7/1/2023 @
CLARK CNTY NV ARPT REV CLARK NV ARPT 5% 7/1/2023
CLARK CNTY NV ARPT REV CLARK NV ARPT 08C-1 L=BA V7@
CLARK CNTY NV ARPT REV CLARK NV ARPT 5% 7/1/2022
CLARK CNTY NV ARPT REV CLARK NV ARPT 5% 7/1/2022@
CLARK CNTY NV ARPT REV CLARK NV ARPT 5% 7/1/2022 @
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 ARPT 5% 7/1/2020 @
CLARK CNTY NV ARPT REV CLARK NV ARPT 5% 7/1/2020 @
CLARK CNTY NV INDL DEV REV
CLARK CNTY NV SCHOOL DIST CLARK CO NV SD 5% 6/15/25
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% 6/15/2024
CLARK CNTY NV SCHOOL DIST CLARK CO NV SD 5% 6/15/2024
CLARK CNTY NV SCHOOL DIST CLARK CO NV SD 5% 6/15/2024
CLARK CNTY NV SCHOOL DIST CLARK CO NV SD 3% 6/15/2023
CLARK CNTY NV SCHOOL DIST CLARK CO NV SD 5% 6/15/2023
CLARK CNTY NV SCHOOL DIST CLARK CO NV SD 5% 6/15/2023
CLARK CNTY NV SCHOOL DIST CLARK CO NV SD 5% 6/15/2022
CLARK CNTY NV SCHOOL DIST CLARK CO NV SD 3% 6/15/2022
CLARK CNTY NV SCHOOL DIST CLARK CO NV SD 5% 6/15/2022
CLARK CNTY NV SCHOOL DIST CLARK CO NV SD 5% 6/15/2022
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
CLARK CNTY NV SCHOOL DIST CLARK CO NV SD 5% 6/15/2021
CLARK CNTY NV SCHOOL DIST CLARK CO NV SD 5% 6/15/2021
CLARK CNTY NV SCHOOL DIST CLARK CO NV SD 5% 6/15/21
CLARK CNTY NV SCHOOL DIST CLARK CO NV SD 5% 6/15/20
CLARK CNTY NV SCHOOL DIST CLARK CO NV SD 5% 6/15/2020
CLARK CNTY NV SCHOOL DIST CLARK CO NV SD 5% 6/15/2020
CLARK CNTY NV SCHOOL DIST CLARK CO NV SD 0% 6/15/2020
CLARK COUNTY NV MCCARRAN AIR CLARK CO NV PFC 5% 7/1/2027
CLARK COUNTY NV MCCARRAN AIR CLARK CO NV PFC 5% 7/1/2025
CLARK COUNTY NV MCCARRAN AIR CLARK CO NV PFC SER B 5% 7/1/2025@
CLARK COUNTY NV MCCARRAN AIR CLARK CO NV PFC SER B 5% 7/1/2022@
CLARK COUNTY NV MCCARRAN AIR CLARK CO NV PFC 5% 7/1/2022
CLARK COUNTY NV MCCARRAN AIR CLARK CO NV PFC 5% 7/1/2024
CLARK COUNTY NV MCCARRAN AIR CLARK CO NV PFC(CLARK NV ARPT) 5% 7/1/21@
CLARK NV POLLUTN CTL REV CLARK CO NV PCR 3.75% MT
CLARK NV POLLUTN CTL REV CLARK CO NV PCR 1.6% MT
CLARK-PLEASANT IND CMNTY SCH CORP
CLARKE CNTY GA HOSP AUTH CTFS
CLARKSTON MI CMNTY SCHS CLARKSTON MI SD 5% 5/1/22
CLARKSTON MI CMNTY SCHS CLARKSTON MI SD 4% 5/1/20
CLAYTON TOWN WI
CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540 CLEAR CREEK TEX 3.60% G=PSF 2/15/35 MT
CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540 CLEAR CREEK TEX .28% MT
CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540 CLEAR CREEK TEX 5% G=PSF 2/15/2025
CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV
CLEVELAND OH ARPT SYS REV CLEVELAND ARPT 5% 1/1/2025 @
CLEVELAND OH ARPT SYS REV CLEVELAND ARPT 5% 1/1/2027 @
CLEVELAND OH ARPT SYS REV CLEVELAND ARPT 5% 1/1/2027 @
CLEVELAND OH ARPT SYS REV CLEVELAND OH APT SRA 5% 1/1/26
CLEVELAND OH ARPT SYS REV CLEVELAND ARPT 5% 1/1/2026 @
CLEVELAND OH ARPT SYS REV CLEVELAND OH APT SRA 5% 1/1/25
CLEVELAND OH ARPT SYS REV CLEVELAND OH APT SRA 5% 1/1/24
CLEVELAND OH ARPT SYS REV CLEVELAND ARPT 5% 1/1/2022 @
CLEVELAND OH ARPT SYS REV CLEVELAND OH APT SRA 5% 1/1/22
CLEVELAND OH ARPT SYS REV CLEVELAND ARPT 5% 1/1/2021 @
CLEVELAND OH PUB PWR SYS REV CLEVELND OH PWR 5% 11/15/2021
CLEVELAND OH PUB PWR SYS REV CLEVELND OH PWR 5% 11/15/2021
CLEVELAND OH PUB PWR SYS REV CLEVELND OH PWR 5% 11/15/2021 ETM
CLIFTON NJ
CLIFTON TEX HIGHER ED FIN CORP ED REV CLIFTON TEX HIG 5% 8/15/2026
CLIFTON TEX HIGHER ED FIN CORP ED REV CLIFTON TEX HIG 5% 8/15/2026
CLIFTON TEX HIGHER ED FIN CORP ED REV CLIFTON TEX HIG 5% 8/15/2027
COASTAL BEND HLTH FACS DEV TX
COATESVILLE PA AREA SCH DIST
COBB CNTY GA HOSP AUTH REV
COBB CNTY GA KENNESTONE HOSP COBB GA KEN HSP 5% 4/1/2023
COBB CNTY GA KENNESTONE HOSP COBB GA KEN HSP 5% 4/1/2022
COBB CNTY GA KENNESTONE HOSP COBB GA KEN HSP 5% 4/1/2022
COBB CNTY GA KENNESTONE HOSP COBB GA KEN HSP 5% 4/1/21
COBB CNTY GA KENNESTONE HOSP COBB GA KEN HSP 5% 4/1/20
COBB CNTY GA SCHL DIST
COBLESKILL-RCHMNDVL CENT SCH D
COCONINO CNTY AZ POLL CTL CORP COCONINO AZ PC 4.125% 9/1/2032 @
COCONINO CNTY AZ POLL CTL CORP COCONINO AZ PC 1.875% MT@
COCONINO CNTY AZ POLL CTL CORP COCONINO AZ PC 3/1/2039 MT
COCONINO CNTY AZ POLL CTL CORP COCONINO AZ PC 1.8% 9/1/32@
COCONINO CNTY AZ POLL CTL CORP COCONINO AZ PC 1.6% 3/1/39@
COCORADO COP AMBAC
COLONIE N Y
COLORADO BRDG ENTERPRISE REV
COLORADO EDL and CULTURAL FAC AUTH REV
COLORADO HEALTH FACS AUTH CO
COLORADO HEALTH FACS AUTH REV CO HLTH 2008 3364 D7
COLORADO HEALTH FACS AUTH REV CO HLTH 5% MT
COLORADO HEALTH FACS AUTH REV CO HLTH 10/1/38 MT
COLORADO HFA RETIRMNT FACS REV
COLORADO HSG and FIN AUTH MULTIFAMILY HSG REV
COLORADO HSG FIN AUTH CO HFA 4.25% 11/1/2049
COLORADO HSG FIN AUTH CO HFA 4.25% 11/1/2049
COLORADO HSG FIN AUTH CO HFA 2007 B 2 V7@
COLORADO HSG FIN AUTH CO HFA SF MTG 19D Q=RC V7@
COLORADO ST ED LN PROG CO ED LN 22A 6/29/23 TRAN
COLORADO ST ED LN PROG CO ED LN 21A 4% 6/29/22 TRAN
COLORADO ST ED LN PROG CO ED LN 20A 4% 6/29/21 TRAN
COLORADO ST ED LN PROG CO ED LN 20A 3% 6/29/21 TRAN
COLORADO ST ED LN PROG CO ED LN 19A 6/29/20 TRAN
COLORADO ST GENERAL FUND REV CO GEN FUND 4% 6/29/21 TRAN
COLORADO ST GENERAL FUND REV CO GEN FUND 3% 6/26/20 TRAN
COLUMBIA AL INDL DEV BRD PCR
COLUMBUS CNTY NC INDL FACS and POLLUTN CTL FING AUTH ENVIRONM ENTAL IMPT REV
COLUMBUS OHIO COLUMBUS OHIO 5% 8/15/2026
COLUMBUS OHIO COLUMBUS OHIO 5% 4/1/2024
COLUMBUS OHIO COLUMBUS OHIO 5% 4/1/2020
COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV
COMMONWEALTH FING AUTH PA REV COM FIN AUTH PA 5% 6/1/2024
COMMONWEALTH FING AUTH PA REV COM FIN AUTH PA 5% 6/1/2023Q
COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV PA ST TOBACCO 5% 6/1/25
COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV COMMONWEALTH FI 5% 6/1/2021
COMPTON CA UNI SCH DIST
CONN ST HSG FIN AUTH HSG MTG F IN PG CT HFA HSG MTG 20A3 Q=UBS V7
CONN ST HSG FIN AUTH HSG MTG F IN PG CT ST HFA 2.10% 11/15/2023 AMT
CONN ST HSG FIN AUTH HSG MTG F IN PG CT ST HFA 1.625% 11/15/2059 MT
CONN ST HSG FIN AUTH HSG MTG F IN PG CT ST HFA 1.85% 11/15/2022 AMT
CONN ST HSG FIN AUTH HSG MTG F IN PG CT ST HFA 4% 11/15/2032
CONN ST HSG FIN AUTH HSG MTG F IN PG CT ST HFA 1.60% 11/15/2020 @
CONN ST HSG FIN AUTH HSG MTG F IN PG CT ST HFA 1.5% 11/15/2047
CONN ST HSG FIN AUTH HSG MTG F IN PG CONNECTICUT ST HSG FIN AUTH HS SER A
CONN ST HSG FIN AUTH HSG MTG F IN PG CT ST HFA 1.45% MT @
CONN ST HSG FIN AUTH HSG MTG F IN PG CT ST HFA 1.55% 5/15/2020 @
CONNECTICUT ST CT ST 4% 1/15/2025
CONNECTICUT ST CT ST 3.375% 6/15/2029
CONNECTICUT ST CT ST 5% 6/15/2026
CONNECTICUT ST CT ST 1.01% 3/1/2025
CONNECTICUT ST CT ST 5% 5/15/2024
CONNECTICUT ST CT ST 4% 6/1/2024
CONNECTICUT ST CT ST 5% 3/15/2026
CONNECTICUT ST CT ST 5% 11/15/2026
CONNECTICUT ST CT ST 5% 11/15/2025
CONNECTICUT ST CT ST 5% 6/15/2023
CONNECTICUT ST CT ST 5% 3/15/2023
CONNECTICUT ST CT ST 5% 3/15/2023
CONNECTICUT ST CT ST 4% 3/15/2023
CONNECTICUT ST CT ST GO 22A 1/15/23
CONNECTICUT ST CT ST 5% 1/15/2023
CONNECTICUT ST CT ST 5% 9/15/2022
CONNECTICUT ST CT ST 22D 9/15/22
CONNECTICUT ST CT ST 5% 11/15/2022
CONNECTICUT ST CT ST 5% 6/15/2022
CONNECTICUT ST CT ST 4% 6/15/2022
CONNECTICUT ST CT ST 5% 6/1/2024
CONNECTICUT ST CT ST 5% 4/15/2022
CONNECTICUT ST CT ST 5% 5/15/2022
CONNECTICUT ST CT ST 5% 3/15/24
CONNECTICUT ST CT ST 4% 3/1/2022
CONNECTICUT ST CT ST 3% 4/15/2022
CONNECTICUT ST CT ST 5% 7/15/2024 Q
CONNECTICUT ST CT ST 5% 4/15/2022
CONNECTICUT ST CT ST 5% 7/15/2025 Q
CONNECTICUT ST CT ST 5% 10/15/2023
CONNECTICUT ST CT ST GO 21A 1/15/22
CONNECTICUT ST CT ST 5% 4/15/2023
CONNECTICUT ST CT ST 5% 11/1/21
CONNECTICUT ST CT ST 5% 11/1/22
CONNECTICUT ST CT ST 5% 9/15/2021
CONNECTICUT ST CT ST 5% 11/1/2023
CONNECTICUT ST CT ST 4% 9/15/2021
CONNECTICUT ST CT ST 4% 11/15/21
CONNECTICUT ST CT ST 5% 10/15/2021
CONNECTICUT ST CT ST 5% 11/15/21
CONNECTICUT ST CT ST 5% 3/15/2022
CONNECTICUT ST CONNECTICUT ST REF-SER C
CONNECTICUT ST CT ST 5% 6/15/2021
CONNECTICUT ST CT ST SIFMA+90 6/15/2021
CONNECTICUT ST CT ST 5% 6/15/21
CONNECTICUT ST CT ST 4% 6/15/2021
CONNECTICUT ST CT ST 5% 8/15/2021
CONNECTICUT ST CT ST 4% 3/1/2021
CONNECTICUT ST CT ST 5% 5/15/21
CONNECTICUT ST CT ST SER B 5% 5/15/21
CONNECTICUT ST CT ST 5% 9/15/2020
CONNECTICUT ST CT ST 0% 9/15/2020
CONNECTICUT ST CT ST 5% 10/15/20
CONNECTICUT ST CT ST 3% 11/1/2020
CONNECTICUT ST CT ST 5% 11/15/20
CONNECTICUT ST CT ST 1.69% 8/15/2020
CONNECTICUT ST CT ST 5% 2/15/2022
CONNECTICUT ST CT ST 5% 8/15/20
CONNECTICUT ST CT ST SIFMA+125 4/15/2020
CONNECTICUT ST CT ST 5% 4/15/2023
CONNECTICUT ST CT ST 5% 4/15/2025
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 7/1/2025
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 0% 7/1/2048
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 3.2% 7/1/2037 MT
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2026
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 2.95% MT
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CT HEFA YALE UNIV 13A V1
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2026
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 5% 7/1/2024
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 0.375% 7/1/2035 MT
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 1.80% 7/1/2049 MT
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 0.25% 7/1/2037
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2023
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 0.55% 7/1/2037 MT
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 7/1/2023
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2023
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 1.1% MT
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CT HEFA YALE UNIV 17A-2 V7
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 7/1/2022
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2022
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2022
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 3% 7/1/2021
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(STAMFORD HSP,CT) 5% 7/1/20
CONNECTICUT ST HR ED SUPP LOAN CHESLA 5% 11/15/2023 AMT
CONNECTICUT ST HR ED SUPP LOAN CHESLA 5% 11/15/2023 @
CONNECTICUT ST HR ED SUPP LOAN CHESLA 5% 11/15/2022 @
CONNECTICUT ST HR ED SUPP LOAN CHESLA 5% 11/15/2022 @
CONNECTICUT ST HR ED SUPP LOAN CHESLA 5% 11/15/2021 AMT
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG CONNECTICUT S .45% 11/15/2025
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG CONNECTICUT S 2022 A 4 V7
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG CONNECTICUT S .40% 11/15/2023 @
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 HSG FIN AUTH HSG MTG FIN PROG CONNECTICUT S .35% 5/15/2023 @
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG CONNECTICUT S .25% 11/15/2022 @
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG CONNECTICUT S .20% 5/15/2022 @
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG CT HFA HSG MTG 21A-2 11/15/21 @
CONNECTICUT ST MUN ELEC ENERGY
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 7/1/2028
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 10/1/2031
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 7/1/2024
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 1/1/2024
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 1/1/2025 Q
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 8/1/23
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 4% 01/01/2023
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 1/1/23
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 1/1/2023 Q
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 1/1/24
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 1/1/2024 Q
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 9/1/2022
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 5/1/2022
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 1/1/2022
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 12/1/2023
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 9/1/2021
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 9/1/2021
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 10/1/2021
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 8/1/2021
CONNECTICUT ST SPL TAX OBLIG CT ST SPECIAL TAX 20A 5/1/21
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 1/1/2021
CONNETQUOT CSD NY ISLIP CONNETQUOT NY CSD 7/27/22 BAN
CONNETQUOT CSD NY ISLIP CONNETQUOT NY 1.50% 6/24/2022
CONNETQUOT CSD NY ISLIP CONNETQUOT NY 1.75% 6/25/2021
CONTRA COSTA COUNTY SCHOOLS POOLED NOTES
COOK CNTY IL COOK CY IL 5% 11/15/2025
COOK CNTY IL COOK CY IL 4% 11/15/2026
COOK CNTY IL COOK CY IL 5% 11/15/2025
COOK CNTY IL COOK CY IL 5% 11/15/2026
COOK CNTY IL COOK CY IL 4% 11/15/2025
COOK CNTY IL COOK CY IL 5% 11/15/2024
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 5% 11/15/2023
COOK CNTY IL COOK CY IL 4% 11/15/2024
COOK CNTY IL COOK CY IL 4% 11/15/2022
COOK CNTY IL Cook County IL 5% 11/15/2023
COOK CNTY IL COOK CY IL 5% 11/15/2022
COOK CNTY IL COOK CNTY IL SER C5% 11/15/22
COOK CNTY IL COOK CY IL 5% 11/15/2022
COOK CNTY IL COOK CNTY IL SER A
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 3% 11/15/2021
COOK CNTY IL COOK CY IL 5% 11/15/21
COOK CNTY IL COOK CO IL 5.25 11/15/22
COOK CNTY IL COOK CY IL 5% 11/15/2020
COOK CNTY IL Cook County 5% 11/15/2020
COOK CNTY IL COOK CY IL 5% 11/15/2020
COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE
COOK CNTY ILL SALES TAX REV
CORPUS CHRISTI TX
CORPUS CHRISTI TX UTIL SYS REV
CORTLAND N Y ENLARGED CITY SCH DIST
COSHOCTON CNTY OHIO
COSHOCTON OH
COUNCIL BLUFFS IA POLL CNTL
COUNTY OF CHARLES MD
COUNTY OF MERCER ND COUNTY OF MERCE TECP
COUNTY OF MERCER ND COUNTY OF MERCE TECP
COUNTY OF MERCER ND COUNTY OF MERCE TECP
COUNTY OF MERCER ND COUNTY OF MERCE TECP
COUNTY OF MERCER ND BASIN ELEC TECP
COUNTY SQUARE REDEV CORP S C INSTALLMENT PUR REV CNTY SQ REDEV CO SC GREENVILLE CNTY 2/9/24 BAN
COUNTY SQUARE REDEV CORP S C INSTALLMENT PUR REV COUNTY SQUARE R 2% 3/3/2022
COUNTY SQUARE REDEV CORP S C INSTALLMENT PUR REV COUNTY SQUARE R 2% 3/24/2021
CRAWFORDSVILLE IND INDL DEV REV
CREEK CNTY OKLA EDL FACS AUTHEDL FACS LEASE REV CREEK OK 225472 5% 9/1/2027
CREEK CNTY OKLA EDL FACS AUTHEDL FACS LEASE REV CREEK OK 225472 5% 9/1/2029
CUMBERLAND CNTY PA MUN AUTH RV
CURATORS UNIV MO CUR UNIV MO TECP 1.13% 05/21/20
CURATORS UNIV MO CUR UNIV MO TECP 1.2% 03/06/20
CUYAHOGA OHIO MET HSG AUTH MULTIFAMILY HSG REV CUYAHOGA OHI 2% MT
CUYAHOGA OHIO MET HSG AUTH MULTIFAMILY HSG REV CUYAHOGA OHI 2.2% MT
CYPRESS-FAIRBANKS TX ISD CYPRESS-FAIR TX 2.125% MT
CYPRESS-FAIRBANKS TX ISD CY-FAIR TX ISD 5% G=PSF 2/15/2025
CYPRESS-FAIRBANKS TX ISD CY-FAIR TX ISD(PSF) 1.25% 8/15/22 MT
CYPRESS-FAIRBANKS TX ISD CY-FAIR TX ISD 2.125% MT
CYPRESS-FAIRBANKS TX ISD CY-FAIR TX ISD 2.125% MT
CYPRESS-FAIRBANKS TX ISD CY-FAIR TX ISD(PSF) 1.4% 8/17/20MT 40
CYPRESS-FAIRBANKS TX ISD CY-FAIR TX ISD 3% 2/15/2043
CYPRESS-FAIRBANKS TX ISD CY-FAIR TX ISD 1.4% 2/15/2044
DALLAS CNTY TX
DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5% 11/1/2026 @
DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5% 11/1/2025
DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5% 11/1/2024
DALLAS FORT WORTH TX INTL ARPT DALLAS FT WO TX 5% 11/1/2024
DALLAS FORT WORTH TX INTL ARPT DFW ARPT TX(DFWAIR)II ECP TECP
DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5.25% 11/1/2026 AMT
DALLAS FORT WORTH TX INTL ARPT DFW ARPT 4% 11/1/2023 @
DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5% 11/1/2023 @
DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5% 11/1/2023 AMT
DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5.25% 11/1/2030 AMT
DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5% 11/1/2023
DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5% 11/1/2022
DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5% 11/1/2022
DALLAS FORT WORTH TX INTL ARPT DFW AIRPORT SER F 5% 11/1/22
DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5% 11/1/2028 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 FORT WORTH TX INTL ARPT DFW ARPT 5% 11/1/2021
DALLAS FORT WORTH TX INTL ARPT DFW AIRPORT SER F 5% 11/1/21
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% 11/1/2023
DALLAS FORT WORTH TX INTL ARPT DALLAS-FORT WORTH TX INTERNATI REF-JT-SER B
DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV DALLAS MHSG 5% MT
DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV DALLAS MHSG 5% 7/1/2026 MT
DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV DALLAS MHSG 5% MT
DALLAS TEX SPL TAX REV
DALLAS TX DALLAS TX 5% 2/15/2026
DALLAS TX DALLAS TX 5% 2/15/2026
DALLAS TX DALLAS TX 5% 2/15/2025
DALLAS TX DALLAS TX 5% 2/15/2025
DALLAS TX DALLAS TX 23A 2/15/24
DALLAS TX DALLAS TX 5% 2/15/2024
DALLAS TX DALLAS TX 5% 2/15/2023
DALLAS TX AREA RAP TR SALE TAX DART TX (DALART) IIA Q=JP TECP
DALLAS TX AREA RAP TR SALE TAX DART TX (DALART) IIA Q=JP TECP
DALLAS TX AREA RAP TR SALE TAX DART TX (DALART) IIA Q=JP TECP
DALLAS TX ISD DALLAS TX ISD 5% 2/15/2036 PRE
DALLAS TX ISD DALLAS TX ISD 5% MT
DALLAS TX ISD DALLAS TX ISD 5% MT
DALLAS TX ISD MULTI-MODAL-SCH BLDG-SER B-5
DALLAS-FORT WORTH INTL ARPT TX
DANBURY CT DANBURY CITY CT 24B 2/24/25 BAN
DANBURY CT DANBURY CITY CT 9/24/24 BAN
DANBURY CT DANBURY CITY CT 1/24/24 BAN
DAYTON OHIO CITY SCH DIST CTFSPARTN DAYTO OH 3% 12/1/2024
DAYTON OHIO CITY SCH DIST CTFSPARTN DAYTO OH 239851 3% 12/1/2022
DE KALB CNTY GA HSG AUTH MFHR
DE KALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DE KALB
DEARDORN MI SCH DIST
DELAWARE CNTY PA AUTH REV
DELAWARE CNTY PA AUTH UNIV REV DEL PA UNIV 5% 10/1/2023
DELAWARE CNTY PA AUTH UNIV REV DEL PA UNIV 4% 10/1/2022
DELAWARE OH
DELAWARE RIV and BAY AUTH DEL DEL RIV and BAY 5% 1/1/2025
DELAWARE RIV and BAY AUTH DEL DEL RIV and BAY 5% 1/1/2021
DELAWARE RIV PORT AUTH PA and NJ DEL RIV PORT 5% 1/1/2025
DELAWARE RIV PORT AUTH PA and NJ DEL RIV PORT 5% 1/1/2024
DELAWARE ST ECON DEV AUTH REV DE ST EDA 1.05% MT
DELAWARE ST ECON DEV AUTH REV DEL ECONOMIC DEV AUTH DELMARVA PWR and LIGHT PROJ SERIES 1994 AMT@
DELAWARE TRANSN AUTH GRNT ANTIC BDS DE TRANSN AUTH 5% 9/1/2023
DELAWARE TRANSN AUTH GRNT ANTIC BDS DE TRANSN AUTH 5% 9/1/2022
DELAWARE VAL RFA PA LOC GVT
DENTON TEXAS PSF DENTON TX ISD 0% 8/15/2025
DENTON TEXAS PSF DENTON TX ISD 2% MT
DENTON TEXAS PSF DENTON TX ISD 2% MT
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 12/1/2027 @
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5.25% 11/15/2026
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/2025 @
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/2025 @
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/2026
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 12/1/2029@
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/2024 @
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/2024 @
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/2024 @
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/2024
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 12/1/2023 @
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/2023 @
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/2023
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/2023 @
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/23 @
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/2022 AMT
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/2022 @
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/2022 @
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/2022@
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/2022
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/2022
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 12/1/2021 @
DENVER CO CITY and CNTY ARPT DENVER COLO CITY and CNTY ARPT AMT-SER A
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/21@
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/2021 AMT
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/2021 @
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/2021
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/2021
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 12/1/2020@
DENVER CO CITY and CNTY ARPT DENVER CO ARPT .40% 11/15/2025
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/2020@
DENVER CO HLTH HSP ATH HLCR RV DENVER HEALTH 5% 12/1/2028
DENVER CO HLTH HSP ATH HLCR RV DENVER HEALTH 5% 12/1/2020
DENVER COLO CONVENTION CTR HOTEL AUTH REV
DESOTO KS USD NO 232
DETROIT MI DETROIT MI 5% 5/1/2031
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% 5/1/2030
DETROIT MI DETROIT MI 5% 5/1/2032
DETROIT MI DETROIT MI 5% 5/1/2028
DETROIT MI DETROIT MI 5% 5/1/2029
DETROIT MI DOWNTOWN DEV AUTH TAX DETROIT DWNTWN 5% 7/1/2025
DETROIT MI DOWNTOWN DEV AUTH TAX DETROIT DWNTWN 5% 7/1/2022
DETROIT MI SEW DISP REV
DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCH BK SPEA(CORE/RELATED GA) CA DBE-8081 L=DBSW/DBSW DR60
DEUTSCHE BANK SPEARS/LIFERS TRUST HEMPSTEAD NY ID DBE 8063 D7 @
DEUTSCHE BANK SPEARS/LIFERS TRUST SAN FRANCISCO MFH 1500 MISSION ST APTS DBE-8059 DB/DB D60
DEUTSCHE BANK SPEARS/LIFERS TRUST CA ST MFA MHSG DBE 8061 D7
DEUTSCHE BANK SPEARS/LIFERS TRUST MD ST GO DB-8076 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 AZ IDA MFH VASEO APTS DBE-8053 DB/DB D60
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 SF CA 1500 MISSION ST APTS DBE-8038 DB/DB D7
DEUTSCHE BANK SPEARS/LIFERS TRUST LOS ANGELES MFH WILSHIRE STATION APT DBE-8016 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
DEWEY CNTY OKLA EDL FACS AUTHEDL FACS LEASE REV
DIRCTR ST NEV DEPT BUS and INDUS NV DEPT BUS and IND 4% 1/1/2050 @
DIRCTR ST NEV DEPT BUS and INDUS NV BRIGHTLINE WEST 20A MT@
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 DC GO (DISCOL) 19 L=BC TECP
DISTRICT COLUMBIA DC WA 5% 2/1/2024
DISTRICT COLUMBIA DC GO (DISCOL) 19 L=BC TECP
DISTRICT COLUMBIA DC WA 5% 6/1/2021
DISTRICT COLUMBIA DC WA FSA 5.25% 06/01/20
DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG MTG REV 3
DISTRICT COLUMBIA HSG FIN MULT DC HSG MF 3.65% MT
DISTRICT COLUMBIA HSG FIN MULT DC HSG MF 3.75% MT
DISTRICT COLUMBIA HSG FIN MULT DC HSG MF 4% 01/01/2040 MT
DISTRICT COLUMBIA HSG FIN MULT DC HSG MF 1.45% 2/1/2039 MT
DISTRICT COLUMBIA HSG FIN MULT DC HSG MF 0.3% 1/1/2040 MT
DISTRICT COLUMBIA HSG FIN MULT DC HSG MF 0.7% 6/1/2024 MT
DISTRICT COLUMBIA INCOME TAX REV DC INCOME TAX 5% 12/1/2027 Q
DISTRICT COLUMBIA INCOME TAX REV DC INCOME TAX 5% 12/01/2021
DISTRICT COLUMBIA INCOME TAX REV DC INCOME TAX 5% 10/1/2021
DISTRICT COLUMBIA INCOME TAX REV DC INCOME TAX 5% 10/1/2022
DISTRICT COLUMBIA REV
DOUGLAS CNTY NE HOSP AUTH #2 DOUGLAS NE HOSP 5% 11/15/2022
DOUGLAS CNTY NE HOSP AUTH #2 DOUGLAS NE HOSP 5% 11/15/2021
DOUGLAS CNTY NE HOSP AUTH NO 3 REV
DOYLESTOWN PA HOSP AUTH HOSP
DUNN CNTY WIS
DURAND MI AREA SCHS
DURHAM NC HSG AUTH MULTIFAMILY HSG REV
DUVAL CNTY FLA SCH BRD CTFS PT DUVAL FL SD COP 5% 7/1/2025
DUVAL CNTY FLA SCH BRD CTFS PT DUVAL FL SD COP 5% 7/1/2024
E-470 PUB HWY AUTH COLO REV E470 HWY COLO 5% 9/1/2025
E-470 PUB HWY AUTH COLO REV E470 HWY COLO 9/1/2039 MT
E-470 PUB HWY AUTH COLO REV E470 HWY COLO 5% 9/1/2024
E-470 PUB HWY AUTH COLO REV E470 HWY COLO 5% 9/1/2023
E-470 PUB HWY AUTH COLO REV E470 HWY COLO 0% I=NATL 9/1/2021
E-470 PUB HWY AUTH COLO REV E470 HWY COLO .67*1ML+42 MT
E-470 PUB HWY AUTH COLO REV E470 HWY CO 5% 9/1/20
E-470 PUB HWY AUTH COLO REV E470 HWY CO MBIA 0% 9/1/20
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 COLO 2.35% 9/1/20
EAST AL HLTH CARE AUTH HFC
EAST ALLEN CNTY SCHS IND
EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV
EAST CHICAGO IND MULTIFAMILY HSG REV
EAST DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV EAST DOWNTOWN 5% 9/1/2026
EAST DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV EAST DOWNTOWN 5% 9/1/2024
EAST HAMPTON NY UN FREE SH DIS
EAST PROVIDENCE RI
EAST RAMAPO CENT SCH DIST NY
EAST ROCHESTER NY HOUSING AUTH
EAST VINCENT PA EAST VINCENT PA 3% 12/1/2024
EAST VINCENT PA EAST VINCENT PA 3% 12/1/2023
EASTON PA AREA SCH DIST
EAU CLAIRE WI AREA SCH DIST
EL PASO CNTY TX HOSP DIST
EL PASO TEX EL PASO TX 5% 8/15/2027
EL PASO TEX EL PASO TX 5% 8/15/2026
EL PASO TEX EL PASO TX 5% 8/15/2022
EL PASO TEX INDPT SCH DIST
EL PASO TX WTR and SWR REV
ELYRIA OHIO
ENERGY NORWTHWEST WA ELEC REV ENERGY NW/WPPS 5% 7/1/2022
ENERGY NORWTHWEST WA ELEC REV ENERGY NW/WPPS 5% 7/1/2021
ENERGY NORWTHWEST WA ELEC REV ENERGY NW/WPPS 3% 7/1/2021
ENERGY NORWTHWEST WA ELEC REV ENERGY NW/WPPS 5% 7/1/22
ENERGY NORWTHWEST WA ELEC REV ENERGY NW/WPPS 4% 7/1/2021
ENERGY NORWTHWEST WA ELEC REV ENERGY NW/WPPS 5% 7/1/2021
ERIE CNTY NY
ESCAMBIA CNTY FL POLL CTL REV
ESCAMBIA CNTY FL SOLID WSTE ESCAMBIA FL PWR and LT 2ND 09 V7
ESCAMBIA CNTY FL SOLID WSTE ESCAMBIA FL WST 1.8% 4/1/2039
ESSEX CNTY NJ IMPT AUTH LEASE ESSEX CNTY NJ 6/18/25 BAN
ESSEX CNTY NJ IMPT AUTH LEASE ESSEX CNTY NJ 7/3/24 BAN
EVERETT WASH HSG AUTH MULTIFAMILY HSG REV
FAIRFAX CNTY VA INDL DEV AUTH
FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV FAIRFAX C VA 5% 1/1/2045 MT
FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV FAIRFAX C VA 2.26% MT
FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV FAIRFAX C VA 2.21% MT@
FAIRFIELD CNTY OH HOSP FACS RV FAIRFIELD CT OH 5% 6/15/23
FAIRFIELD CNTY OH HOSP FACS RV FAIRFIELD CT OH 5% 6/15/22
FARMINGTON NM POLLUTION CTL FARM N MEX PCR 0% 6/1/2040 MT
FARMINGTON NM POLLUTION CTL NM PUB SVC CO NM 10A V7
FARMINGTON NM POLLUTION CTL FARM N MEX PCR 1.875% MT
FARMINGTON NM POLLUTION CTL FARM N MEX PCR MT
FARMINGTON NM POLLUTION CTL FARM NM PCR 4/1/29 MT
FAYETTE CO GA HOSP AUTH
FEDERATED FIXED INC SECS INC
FERRIS ST UNIV MICH REV
Fidelity Colchester Street Trust
Fidelity Revere Street Trust
Fidelity Salem Street Trust
FINNEYTOWN OH LOC SCH DIST
FLA HSG FIN CORP MULTIFAMILY MTG REV FL MHSG 3.35% MT
FLA HSG FIN CORP MULTIFAMILY MTG REV FL MHSG 5% MT
FLA HSG FIN CORP MULTIFAMILY MTG REV FL MHSG 5% 2/1/2027 MT
FLA HSG FIN CORP MULTIFAMILY MTG REV FL MHSG 2% 8/1/2021
FLORIDA DEV FIN CORP EDL FACS REV FL ST DEV FIN 5% 4/1/2025
FLORIDA DEV FIN CORP EDL FACS REV FL ST DEV FIN 5% 4/1/2024
FLORIDA DEV FIN CORP EDL FACS REV FL ST DEV FIN 5% 4/1/2023
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 HIGHER EDL FACS FING AUTH REV FL HR EDL FACS 5% 10/1/2021
FLORIDA HIGHER EDL FACS FING AUTH REV FL HR EDL FACS 5% 10/1/2020
FLORIDA HSG FIN CORP MLTFMY RV
FLORIDA HSG FIN CORP REV FL HSG FIN CORP 2.05% 1/1/2022
FLORIDA HSG FIN CORP REV FL HSG FIN CORP 2% 7/1/2021
FLORIDA HSG FIN CORP REV FL HSG FIN CORP 1.95% 1/1/2021
FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV
FLORIDA KEYS AQUEDUCT AUTH WTR
FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION FL GOVT(FLGFPA)11A1 L=JP TECP
FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION FL GOVT(FLGFPA)11A1 L=JP TECP
FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION FL GOVT(FLGFPA)11A1 L=JP TECP
FLORIDA ST
FLORIDA ST BOE LOTTERY REV FBE LOTTERY 5% 7/1/2024
FLORIDA ST BOE LOTTERY REV FBE LOTTERY 5% 7/1/2021
FLORIDA ST BRD ED PUB ED
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV
FLORIDA ST MID BAY BRIDGE AUTH FL MID BAY BRG SR A 5% 10/1/25
FLORIDA ST MID BAY BRIDGE AUTH FL MID BAY BRG SR A 5% 10/1/26
FLORIDA ST MID BAY BRIDGE AUTH FL MID BAY BRG SR A 5% 10/1/24
FLORIDA ST MID BAY BRIDGE AUTH FL MID BAY BRG SR A 5% 10/1/23
FLORIDA ST MID BAY BRIDGE AUTH FL MID BAY BRG SR A 5% 10/1/22
FLORIDA ST MID BAY BRIDGE AUTH FL MID BAY BRG SR A 5% 10/1/21
FLORIDA ST MUN PWR AGY REV FL MUNI PWR 5% 10/1/2025
FLORIDA ST MUN PWR AGY REV FL MUNI PWR 5% 10/1/2028
FLORIDA ST MUN PWR AGY REV FL MUNI PWR 5% 10/1/2026
FLORIDA ST MUN PWR AGY REV FL MUNI PWR 5% 10/1/2024
FLORIDA ST MUN PWR AGY REV FL MUNI PWR 5% 10/1/2024
FLORIDA ST MUN PWR AGY REV FL MUNI PWR 5% 10/1/2023
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% 10/1/2021
FOREST PARK OH FOREST PK OH 4.50% 5/21/2025
FOREST PARK OH FOREST PARK CITY OH 5/27/20 BAN
FORNEY TX INDPT SCH DIS
FORT ATKINSON WIS
FORT ATKINSON WIS SCH DIST
FORT BEND CNTY TEX MUN UTIL DIST NO 182
FORT BEND CNTY TEX MUN UTIL DIST NO 58
FORT BEND COUNTY TX FORT BEND TX 5% 3/1/2025
FORT BEND COUNTY TX FORT BEND TX 5% 3/1/2029
FORT BEND TX INDPT SCH DIST FT BEND TX ISD 4% 8/1/2054
FORT BEND TX INDPT SCH DIST FT BEND TX ISD .875% MT
FORT BEND TX INDPT SCH DIST FT BEND TX ISD 0.72% MT
FORT BEND TX INDPT SCH DIST FT BEND TX ISD 3.65% 8/1/2052 MT
FORT BEND TX INDPT SCH DIST FT BEND TX ISD 1.95 MT
FORT BEND TX INDPT SCH DIST FT BEND TX ISD 1.5% MT
FORT BEND TX INDPT SCH DIST FT BEND TX ISD 1.35% 8/1/2042
FORT WAYNE IN REDEV AUTH LEASE RENT REV FT WAYNE IN RDA 4% 8/1/2026
FORT WAYNE IN REDEV AUTH LEASE RENT REV FT WAYNE IN RDA 4% 2/1/2024
FORT WAYNE IND CMNTY SCH BLDG CORP FORT WAYNE IND 4% 1/15/2023
FORT WAYNE IND CMNTY SCH BLDG CORP FORT WAYNE IND 4% 7/15/2022
FORT WORTH TEX INDPT SCH DIST
FORT WORTH TX FT WORTH TX 5% 3/1/2025
FORT WORTH TX FT WORTH TX 5% 3/1/2023
FORT WORTH TX FT WORTH TX 5% 3/1/2024
FRANKLIN CNTY OH HOSP FACS REV FRNKLN OH 5% 11/1/23
FRANKLIN CNTY OH HOSP FACS REV FRNKLN OH 5% 5/15/2022
FRANKLIN CNTY OH HOSP FACS REV FRNKLN OH SIFMA+43 MT
FRANKLIN CNTY OH REV
FRANKLIN CNTY OHIO HOSP REV
FRANKLIN CO OH COLONIAL CTS
FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV
FRESNO CALIF ARPT REV FRESNO CA ARPT 5% 7/1/2025 @
FRESNO CALIF ARPT REV FRESNO CA ARPT 5% 7/1/2024 @
FULTON CNTY GA DEV AUTH HOSP REV FULTON CTY GA 5% 4/1/2021
FULTON CNTY GA DEV AUTH HOSP REV FULTON CTY GA 5% 4/1/2020
FULTON CNTY GA DEV AUTH MULTIFAMILY REV
FULTON CNTY GA DEV AUTH REV FULTON CNY GA SER C 5% 7/1/2022
FULTON CNTY GA DEV AUTH REV FULTON CNY GA SER C 5% 7/1/2023
FULTON CNTY GA DEV AUTH REV FULTON CNY GA 5% 7/1/2021
FULTON CO GA
FULTON CO GA DEV AUTH
GAHANNA-JEFFERSON CITY SCHDIST OHIO CTFS PARTN GAHAN OH 2% 12/1/2023
GAHANNA-JEFFERSON CITY SCHDIST OHIO CTFS PARTN GAHAN OH 2% 12/1/2022
GAHANNA-JEFFERSON OH SCH DIST
GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01
GALVESTON TEX PUB FAC CORP MULTIFAMILY HSG REV
GALWAY NY CENT SCH DIST
GARDEN CITY NY
GARDEN ST NJ PRESERVATION TR OPEN SPACE and FARMLAND GARDEN ST NJ PR 0% 11/1/2022
GARDEN ST NJ PRESERVATION TR OPEN SPACE and FARMLAND GARDEN ST NJ PR 5.25% 11/1/2021
GARDEN ST NJ PRESERVATION TR OPEN SPACE and FARMLAND GARDEN ST NJ PR/AGM 5.25% 11/1/20
GARLAND TEX ELEC UTIL SYS REV
GARLAND TEX IAM COML PAPER NTS3/A2 SER 2021
GARLAND TEX UTIL SYS REV GRLND ELC(GARTEX)18 L=BA TECP
GARLAND TEX UTIL SYS REV GRLND ELC(GARTEX)18 L=BA TECP
GARLAND TEX UTIL SYS REV GRLND ELC(GARTEX)18 L=BA TECP
GARLAND TEX UTIL SYS REV GRLND ELC(GARTEX)18 L=BA TECP
GARLAND TEX UTIL SYS REV GRLND ELC(GARTEX)18 L=BA TECP
GARLAND TX
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 5% 6/1/2022
GENESSEE VALLEY CENT SCH DIST NEW YORK AT ANGELICA BELMONT
GENEVA ILL
GEORGETOWN TEX INDPT SCH DIST GEORGTWN TX ISD 2.50% 8/1/2044 PRE
GEORGETOWN TEX INDPT SCH DIST GEORGTWN TX ISD 2.50% 8/1/2044
GEORGETOWN TEX INDPT SCH DIST GEORGTWN TX ISD 2.5% MT
GEORGIA HSG and FIN AUTH REV
GEORGIA MUN ELEC AUTH PWR REV GA MEAG PJ1(MPOTEB)B L=TD TECP
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 1/1/2027
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 7/1/2026
GEORGIA MUN ELEC AUTH PWR REV GA MEAG GR(MGRTEB)B L=PN TECP
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 7/1/2025
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 4% 11/1/2025
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 1/1/2028
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 7/1/2025
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 7/1/2026
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 1/1/2027
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 11/1/2026
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 4% 11/1/2024
GEORGIA MUN ELEC AUTH PWR REV GA MEAG PJ1(MPOTEB)B L=TD TECP
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 1/1/2024
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 1/1/2024
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 1/1/2024
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 1/1/2024
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 4% 11/1/2023
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 3% 11/1/2022
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 1/1/22
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 MUN ELEC AUTH PWR REV GA MEAG SER C 5% 1/1/22
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 11/1/2021
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 3% 11/1/2021
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 4% 1/1/2021
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5.25% 1/1/21
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 1/1/2021
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 MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER B
GEORGIA MUN ELEC AUTH PWR REV GA MEAG Sr Series GG 5% 1/1/21
GEORGIA MUN ELEC AUTH PWR REV MUNI ELEC AUTH OF GEORGIA COMBINED CYCLE PROJ-SER A
GEORGIA MUNI GAS AUTH GEORGIA ST MUNI GAS 5% 10/1/23
GEORGIA MUNI GAS AUTH GEORGIA ST MUNI GAS 5% 10/1/22
GEORGIA MUNI GAS AUTH GA ST GAS SER Q 5% 10/01/2021
GEORGIA ST GA ST 5% 2/1/2022
GEORGIA ST STATE OF GEORGI 5% 7/1/2021
GEORGIA ST RD and TWY AUTH REV
GLENDALE AZ GLENDALE AZ 5% 7/1/2022
GLENDALE AZ CITY OF GLENDAL 5% 7/1/2022
GLENDALE AZ TRANSN EXCISE TAX REV GLENDALE AZ EXC 5% 7/1/23
GLENDALE AZ TRANSN EXCISE TAX REV GLENDALE AZ EXC 5% 7/1/22
GLENDALE AZ TRANSN EXCISE TAX REV GLENDALE AZ EXC 5% 7/1/21
GLENDALE AZ UN HI SCH DST 205 GLENDALE AZ SD 5% 7/1/2025
GLENDALE AZ UN HI SCH DST 205 GLENDALE AZ SD 5% 7/1/2024
GLENDALE RIVER HILLS WIS SCH DIST
GLOUCESTER CNTY NJ IMPT AUTH REV
GLOUCESTER CNTY VA INDL DEV AU TH SOLID WASTE DISP REV
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV GOLDEN ST CA TOBAC 0% 6/1/24
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV GOLDEN ST TOBAC 5% 6/1/2040
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV GOLDEN ST TOBAC 5% 6/1/2024
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV GOLDEN ST TOBAC 5% 6/1/2023
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV GOLDEN ST TOBAC 5% 6/1/2022
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV GOLDEN ST TOBAC 4% 6/1/2021
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV GOLDEN ST TOBAC CA 5% 6/1/2021
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV GOLDEN ST TOBAC 5% 6/1/2021
GOOSE CREEK TX CONS INDPT SCH GOOSE CREEK ISD 0% 2/15/2035
GOOSE CREEK TX CONS INDPT SCH GOOSE CREEK ISD .27% MT
GRAND BLANC MI CMNTY SCHS GRAND BLANC MI 5% 5/1/22
GRAND BLANC MI CMNTY SCHS GRAND BLANC MI 5% 5/1/21
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV GRAND PARKWAY T 5% MT
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV GRAND PKWY TX TELA 2015-XF2034 Q=MO D7
GRAND RAPIDS MI INDL DEV REV
GRAND RAPIDS MI PUB SCHS
GRAND TRAVERSE CNTY MI HOSP GRAND TRAV HOSP 5% 7/1/2025
GRAND TRAVERSE CNTY MI HOSP GRAND TRAV HOSP 5% 7/1/2024
GRAND TRAVERSE CNTY MI HOSP GRAND TRAV HOSP 5% 7/1/2023
GRANT CO WA PUD 2 PR HYDRO ELE
GRAPEVINE COLLEYVILLE ISD GRAPE COL TX SD 0% 8/1/2036
GRAPEVINE COLLEYVILLE ISD GRAPE COL TX SD 0% 8/1/2036 PRE
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV
GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT 5% 10/1/2030 PRE @
GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT 5% 10/1/2025 @
GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT 5% 10/1/2026 ETM @
GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT 5% 10/1/2025 @
GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT 5% 10/1/2026 @
GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT 5% 10/1/2029 PRE @
GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT 5% 10/1/2025 ETM @
GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT 5% 10/1/24@
GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT 4% 10/1/2024 @
GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT 5% 10/1/2023 ETM @
GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT 5% 10/1/2023 @
GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT 5% 10/1/23@
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 ARPT 4% 10/1/2022 ETM @
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 GT ORLANDO FL ARPT 5% 10/1/26@
GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT 5% 10/1/2021
GREATER ORLANDO AVIATION AUTH GT ORLANDO FL ARPT 5% 10/1/25@
GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT 5% 10/1/2023 @
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% 10/1/20@
GREATER ORLANDO AVIATION AUTH GREATER ORLANDO AVIATION 19A 10/1/20 @
GREATER SOUTHN TIER BRD COOP EDL SVCS SOLE SUPERVISORY N Y
GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV GREEN TN 2018 B L=US V7
GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV GREEN TN 5% 7/1/2022
GREENVILLE CO SCHOOL DIST SC
GRETNA NEB CTFS PARTN GRETNA NEB CTFS 5% 12/15/2025
GRETNA NEB CTFS PARTN GRETNA NEB CTFS 4% 12/15/2025
GRIFFIN-SPALDING CNTY GA HOSP REV GRIFFIN SPLD HSP GA 3% 4/1/21
GRIFFIN-SPALDING CNTY GA HOSP REV GRIFFIN HOSP 3% 4/1/2020
GROSSE ILE TWP MI SCH DIST
GRUNDY KENDALL and WILL CNTYS IL CMNTY HIGH SCH DIST NO 111 MINOOKA
GUAM POWER AUTH. GUAM POWER AUTH 5% 10/1/2025 Q
GUAM POWER AUTH. GUAM POWER AUTH 5% 10/1/2024 Q
GUAM POWER AUTH. GUAM POWER AUTH 5% 10/1/2023 Q
GUAM POWER AUTH. GUAM POWER AUTH 5% 10/1/2022 Q
GULF COAST WST DISP AUTH TX EN GULF COAST WDA TX ENVRN FACS EXXONMOBIL PJ 2001-B GIC EXXONMOBIL *AMT*@
GULF COAST WST DISP AUTH TX EN GULF COAST WDA TX ENVRN FACS EXXONMOBIL PJ 2001-A GIC EXXONMOBIL *AMT*@
HALE CENTER TEX ED FACS CORP REV
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% 12/1/2041
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
HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992 HALIFAX CNTY VA 2.15% 12/1/2041
HALIFAX HOSP MED CTR FL HOSP
HAMILTON CNTY OH CONVENTION FACS AUTH REV
HAMILTON CNTY OH SWR SYS REV HAMILTON OH SWR 5% 12/1/2025
HAMILTON CNTY OH SWR SYS REV HAMILTON OH SWR 5% 12/1/2027
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 HAMILTON CNTY OH HLTH CARE FAC CHRIST HOSP PROJ
HAMILTON CO OH HLTHCARE FAC RV HAMLTN OH HLTH 5% 6/1/2021
HAMILTON CO OH HLTHCARE FAC RV HAMLTN OH HLTH 5% 6/1/2020
HAMILTON OH
HAMMOND IN LOC PUB IMPT BD BK
HAMMOND IN MULTI SCH BLDG CORP
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV
HARLANDALE TX INDPT SCH DIST
HARRIS CNTY HOUSTON TEX SPORTS AUTH REV
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV IAM COML PAPER 3/A2 SER C-1
HARRIS CNTY TEX IAM COML PAPER3/A2 SER A-1
HARRIS CNTY TX HARRIS TX(HARRTX)D3 Q=TB TECP
HARRIS CNTY TX HARRIS TX(HARRTX)D3 Q=TB TECP
HARRIS CNTY TX HARRIS C TX GO SER D Q=JP TECP
HARRIS CNTY TX HARRIS TX GO SER A1 Q=SS TECP
HARRIS CNTY TX HARRIS C TX GO SER D Q=JP TECP
HARRIS CNTY TX HARRS TOLL(HARRTK) K L=PN TECP
HARRIS CNTY TX HARRIS TX(HARCTC)C L=SM TECP
HARRIS CNTY TX HARRIS TX(HARCTC)C L=SM TECP
HARRIS CNTY TX HARRIS TX(HARCTC)C L=SM TECP
HARRIS CNTY TX HARRIS C TX GO SER D Q=JP TECP
HARRIS CNTY TX HARRIS C TX GO SER D Q=JP TECP
HARRIS CNTY TX HARRS TOLL(HARRTK) K L=PN TECP
HARRIS CNTY TX HARRS TOLL(HARRTK) K L=PN TECP
HARRIS CNTY TX HARRS TOLL(HARRTK) K L=PN TECP
HARRIS CNTY TX HARRS TOLL(HARRTK) K L=PN TECP
HARRIS CNTY TX HARRS TOLL(HARRTK) K L=PN TECP
HARRIS CNTY TX HARRIS TX(HARCTX)D2 Q=SS TECP
HARRIS CNTY TX HARRIS TX(HARCTX)D2 Q=SS TECP
HARRIS CNTY TX HARRS TOLL(HARRTK) K L=PN TECP
HARRIS CNTY TX HARRIS TX(HARCTX)D2 Q=SS TECP
HARRIS CNTY TX HARRIS TX(HARCTX)D2 Q=SS TECP
HARRIS CNTY TX HARRIS TX(HARCTX)D2 Q=SS TECP
HARRIS CNTY TX HARRIS TX(HARCTX)D2 Q=SS TECP
HARRIS CNTY TX HARRIS TX(HARCTX)D2 Q=SS TECP
HARRIS CNTY TX HARRIS TX(HARCTX)D2 Q=SS TECP
HARRIS CNTY TX HARRIS CNTY TX .55% 06/22
HARRIS CNTY TX HARRIS CNTY TX 0.19% 03/09/22
HARRIS CNTY TX HARRIS TX(HARCTX)D2 Q=SS TECP
HARRIS CNTY TX HARRIS TX(HARCTX)D2 Q=SS TECP
HARRIS CNTY TX HARRIS CNY TX 5% 10/1/2022 PRE
HARRIS CNTY TX HARRIS CO TX GENERAL OBLIGATION COMML PAPERSERIES D LIQ UBS AG
HARRIS CNTY TX HARRIS CO TX GENERAL OBLIGATION COMML PAPERSERIES D LIQ UBS AG
HARRIS CNTY TX HARRIS CNY TX 1.94% 8/15/2021
HARRIS CNTY TX HARRIS CNY TX 4% 10/1/2020
HARRIS CNTY TX HARRIS TX(HARCTD)D Q=JP TECP
HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV HARRIS CO TX CE 2024 B V7
HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV HARRIS CO TX CE 5% 11/15/2037
HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV HARRIS CO TX CE 5% 11/15/2022 ETM
HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV HARRIS CO TX CE 5% 11/15/2021
HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV HARRIS CO TX CE(BAYLOR COLL MED) 5% 11/15/21
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 4% 7/1/2025
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV HARRIS TX CED 5% 12/1/2026
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV HARRIS TX CED 5% MT @
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV TX MEM HRMN HLT(HCCEDD)16B3 VT
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV TX MEM HRMN HLT(HCCEDB)16B1 VT
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV HARRIS TX CED 5% 6/1/2032 MT
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV HARRIS TX CED 5% MT
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV TX MEM HRMN HLT(HCCEDD)16B3 VT
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV TX MEM HRMN HLT(HCCEDB)16B1 VT
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV TX MEM HRMN HLT(HCCEDD)16B3 VT
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV TX MEM HRMN HLT(HCCEDB)16B1 VT
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV TX MEM HRMN HLT(HCCEDB)16B1 VT
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV TX MEM HRMN HLT(HCCEDB)16B1 VT
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV TX MEM HRMN HLT(HCCEDD)16B3 VT
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV TX MEM HRMN HLT(HCCEDC)16B2 VT
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV TX MEM HRMN HLT(HCCEDB)16B1 VT
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV TX MEM HRMN HLT(HCCEDD)16B3 VT
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV TX MEM HRMN HLT(HCCEDC)16B2 VT
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV TX MEM HRMN HLT(HCCEDD)16B3 VT
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV HARRIS CNTY TX CULTURAL ED REV 1.3% 10/03/22
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV HARRIS TX CED VT
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% 6/1/2032 MT
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV HARRIS TX CED SIFMA+90 6/1/2022
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV TX MEM HRMN HLT(HCCEDD)16B3 VT
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% 6/1/2022 Q
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV VAR-METHODIST HOSP-C-2
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV TX MEM HRMN HLT(HCCEDD)16B3 VT
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV HARRIS TX CED 5% 12/1/2021
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV VAR-METHODIST HOSP-C-2
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV HARRIS TX CED 5% 12/1/2021
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV HARRIS TX MEM HERMAN HLT16D V7
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV HARRIS TX CED 5% 12/1/2020
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV HARRIS TX CED 5% 10/1/2020
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV TX MEM HRMN HLT(HCCEDD)16B3 VT
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV VAR-METHODIST HOSP-C-2
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV HARRIS TX CED(TEXAS CHLDRNTX) 1ML+85 MT
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV HARRIS TX CED 5% 6/1/2023 Q
HARRIS CNTY TX FLOOD CTL DIST
HARRIS CNTY TX HEALTH FACS REV HARRIS CNTY TX .40% 7/1/2031
HARRIS CNTY TX HEALTH FACS REV HARRIS CNTY TX .45% 7/1/2031
HARRISON CNTY W VA CNTY SLD WT
HARTFORD CT HARTFORD CT 5% 7/15/2025
HARTFORD CT HARTFORD CT 5% 4/1/2021
HAWAII ST HI ST 5% 10/1/2021
HAWAII ST HI ST 5% 10/1/21
HAWAII ST HI ST 5% 10/1/2021
HAWAII ST HI ST 20GA 10/1/21
HAWAII ST HI ST 5% 11/01/2021
HAWAII ST ARPTS SYS REV HI ARPT 5% 7/1/2024 @
HAWAII ST ARPTS SYS REV HI ARPT 5% 7/1/2023 @
HAWAII ST DPT BG and FIN SPL PR RV HI ST QUEENS HLTH SYS 15B OT (OT 210-DAY WINDOW)
HAWAII ST DPT BG and FIN SPL PR RV HI DBF 3.10% 5/1/2026 @
HAWAII ST HBR SYS REV HI ST HBR 5% 7/1/2025 @
HAWAII ST HBR SYS REV HI ST HBR 5% 7/1/2024 @
HAWAII ST HSG FIN and DEV CORP MULTIFAMILY REV
HAZLET TWP NJ
HEALTH CARE AUTH FOR BAPT HLTH ALA HLTH BAPTIST AL 2013B V7
HEALTH CARE AUTH FOR BAPT HLTH ALA HLTH BAPTIST AL 5% 11/15/2025
HEALTH CARE AUTH FOR BAPT HLTH ALA HLTH BAPTIST AL 5% 11/15/2024
HEALTH CARE AUTH FOR BAPT HLTH ALA HLTH BAPTIST AL .60% 11/15/2037
HEARD CNTY GA DEV AU POLLU CTL
HEMPSTEAD NY UN FREE SCH DIST HEMPSTEAD NY UFSD 21A 11/30/22 BAN
HEMPSTEAD NY UN FREE SCH DIST HEMPSTEAD UFSD 2.50% 6/25/2020
HEMPSTEAD TOWN N Y LOC DEV CORP REV HEMPSTEAD LDC 5% 6/1/2024
HEMPSTEAD TOWN N Y LOC DEV CORP REV HEMPSTEAD LDC 5% 6/1/2023
HEMPSTEAD TOWN N Y LOC DEV CORP REV HEMPSTEAD LDC 5% 6/1/2022
HEMPSTEAD TOWN NEW YORK
HERTFORD CNTY NC INDL FACS and POLLUTN CTL FING AUTH INDL DEV REV NC NUCOR 00 V7@
HERTFORD CNTY NC INDL FACS and POLLUTN CTL FING AUTH INDL DEV REV HERTFORD CO NC FACS POLL VAR-NUCOR CORP PROJ-SER A *AMT*
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% 12/1/2028 @
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% 12/1/2025 @
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% 12/1/2024 @
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% 12/1/2024 @
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% 12/1/24@
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% 12/1/2023 @
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% 12/1/2023
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% 12/1/2024
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 @
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 @
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 SR 1B 5% 12/1/21@
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN SER B 5% 12/1/2021@
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% 12/1/2021 AMT
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 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% 12/1/2020
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 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 SR 1B 5% 12/1/20@
HIGHLANDS CNTY FL HLTH FACS AU HIGHLANDS FL 2012I 4 V7
HIGHLANDS CNTY FL HLTH FACS AU HIGHLANDS CNTY FLA HEALTH FACSAUTH REV VAR-HOSP-ADVENTIST HLTH SYS-A-
HIGHLANDS CNTY FL HLTH FACS AU FL ADVENTHLTH 21D-2 V7
HIGHLANDS CNTY FL HLTH FACS AU HIGHLANDS CNTY FLA HEALTH ADVENTIST HLTH SYS-A-1
HILLSBOROUGH CNTY FL AVIATION HILLSB FL AVIAT 5% 10/1/2025 @
HILLSBOROUGH CNTY FL AVIATION HILLSB FL AVIAT 5% 10/1/2044 AMT
HILLSBOROUGH CNTY FL AVIATION HILLSB FL AVIAT 5% 10/1/2024 @
HILLSBOROUGH CNTY FL AVIATION HILLSB FL AVIAT 5% 10/1/2023 @
HILLSBOROUGH CNTY FL AVIATION HILLSB FL AVIAT 5.50% 10/1/2024 AMT
HILLSBOROUGH CNTY FL AVIATION HILLSB FL AVIAT 5% 10/1/2026 AMT
HILLSBOROUGH CNTY FL AVIATION HILLSB FL AVIAT 5% 10/1/2025 PRE @
HILLSBOROUGH CNTY FL AVIATION HILLSB FL AVIAT 5% 10/1/2021 AMT
HILLSBOROUGH CNTY FL SCH BRD
HILLSBOROUGH CNTY FL SCH SALES
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV
HILLSBOROUGH CO FL SLDWST RECV
HOLLIDAYSBURG PA AREA SCH DIST
HONOLULU HI CITY and CNTY HONOLULU HI 5% 11/1/2026 Q
HONOLULU HI CITY and CNTY HONOLULU HI 5% 10/1/2021
HONOLULU HI CITY and CNTY HONOLULU HI SIFMA+31 MT
HONOLULU HI CITY and CNTY HONOLULU HI SIFMA +32 MT
HONOLULU HI CITY and CNTY HONOLULU HI SIFMA+32 MT
HONOLULU HI CITY and CNTY MFR
HOUSING SYNERGY PFC TEX MULTIFAMILY HSG REV
HOUSTON TEX FIN CORP MFHR
HOUSTON TEX HIGHER ED FIN CORP ED REV HOUSTON TEX HIG TECP
HOUSTON TEX HIGHER ED FIN CORP ED REV HOUSTON TEX HIG TECP
HOUSTON TEX HIGHER ED FIN CORP ED REV HOUSTON TEX HIG TECP
HOUSTON TEX HIGHER ED FIN CORP ED REV HOUSTON TEX HIG TECP
HOUSTON TEX HIGHER ED FIN CORP ED REV HOUSTON TEX HIG TECP
HOUSTON TEX HIGHER ED FIN CORP ED REV HOUSTON TEX HIG TECP
HOUSTON TEX HIGHER ED FIN CORP ED REV HOUSTON TEX HIG TECP
HOUSTON TEX HIGHER ED FIN CORP ED REV HOUSTON TEX HIG TECP
HOUSTON TEX HIGHER ED FIN CORP ED REV HOUSTON TEX HIG TECP
HOUSTON TEX HIGHER ED FIN CORP ED REV HOUSTON TEX HIG TECP
HOUSTON TX HOUSTON (HOUSGG) G2 L=BC TECP
HOUSTON TX HOUSTON (HOUSGG) G2 L=BC TECP
HOUSTON TX HOUSTON (HOUSGG) G2 L=BC TECP
HOUSTON TX HOUSTON TX 2% 6/30/2022 TRAN
HOUSTON TX HOUSTON TX 3% 6/30/2022 TRAN
HOUSTON TX HOUSTON CITY 5% 6/30/21 TRAN
HOUSTON TX HOUSTON CITY 4% 6/30/21 TRAN
HOUSTON TX HOUSTON CITY 3% 6/26/20 TRAN
HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5% 7/1/2027 @
HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5% 7/1/2026 @
HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5% 7/1/2025 @
HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5% 7/1/2026 @
HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5% 7/1/2028 @
HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5% 7/1/2024 @
HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5% 7/1/2024 @
HOUSTON TX ARPT SYS REV HOUSTON TX ARPT SYS REV CP 3.5% 06/22/2023
HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5% 7/1/2023 @
HOUSTON TX ARPT SYS REV HOUSTON TX ARPT TECP
HOUSTON TX ARPT SYS REV HOUSTN ARP(HOUSAS)A L=SM TECP@
HOUSTON TX ARPT SYS REV HOUSTN ARP(HOUSAS)A L=SM TECP@
HOUSTON TX ARPT SYS REV HOUSTON TEX ARP 5% 7/1/2022@
HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5 7/1/23@
HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5% 7/1/31@
HOUSTON TX ARPT SYS REV HOUSTON TX ARPT SYS REV CP .0087 06/06/2022
HOUSTON TX ARPT SYS REV HOUSTN ARP(HOUSAS)A L=SM TECP@
HOUSTON TX ARPT SYS REV HOUSTN ARP(HOUSAS)A L=SM TECP@
HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5% 7/1/2022
HOUSTON TX ARPT SYS REV HOUSTON TX ARPT SYS REVENUE REF-SUBORDINATE LIEN-SER B
HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5% 7/1/2021
HOUSTON TX ARPT SYS REV HOUSTON TEX ARP 5% 7/1/2021@
HOUSTON TX ARPT SYS REV HOUSTN ARP(HOUSAS)A L=SM TECP@
HOUSTON TX ARPT SYS REV HOUSTON TEX ARPT SYS REV SUB LIEN SER A *AMT*
HOUSTON TX ARPT SYS REV HOUSTN ARP(HOUSAS)A L=SM TECP@
HOUSTON TX ARPT SYS REV HOUSTON TX ARPT(HOUSTN ARPT SUB) 5% 7/1/21 AMT
HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5% 7/1/2021 ETM @
HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5% 7/1/2021 @
HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5% 7/1/2021 @
HOUSTON TX ARPT SYS REV HOUSTON TX ARPT SYS REV CP .0012 05/13/2021
HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5% 07/01/21@
HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5% 7/1/2020 @
HOUSTON TX ARPT SYS REV HOUSTN ARP(HOUSAS)A L=SM TECP@
HOUSTON TX HIGHER ED HOUSTN RICE UNIV(HHEFC)A TECP
HOUSTON TX HIGHER ED HOUSTN RICE UNIV(HHEFC)A TECP
HOUSTON TX HIGHER ED HOUSTN RICE UNIV(HHEFC)A TECP
HOUSTON TX HIGHER ED HOUSTN RICE UNIV(HHEFC)A TECP
HOUSTON TX HIGHER ED HOUSTN RICE UNIV(HHEFC)A TECP
HOUSTON TX HIGHER ED HOUSTN RICE UNIV(HHEFC)A TECP
HOUSTON TX HIGHER ED HOUSTON TX ED TECP 2.55 03/02/23
HOUSTON TX HOTEL OCC TX and SPL RV HOUSTON TX HOTS 4% 9/1/2025
HOUSTON TX HOTEL OCC TX and SPL RV HOUSTON TX HOTS 5% 9/1/2027
HOUSTON TX HOTEL OCC TX and SPL RV HOUSTON TX HOTS 4% 9/1/2026
HOUSTON TX HOTEL OCC TX and SPL RV HOUSTON TX HOTS 4% 9/1/2024
HOUSTON TX HOTEL OCC TX and SPL RV HOUSTON TX HOTS 5% 9/1/2020
HOUSTON TX INDPT SCH DIST HOUSTON TX ISD 5% 2/15/2027
HOUSTON TX INDPT SCH DIST HOUSTON TX ISD 4% MT
HOUSTON TX INDPT SCH DIST HOUSTON TX ISD 3.5% MT
HOUSTON TX INDPT SCH DIST HOUSTON TX ISD 4% G=PSF 6/1/2029 MT
HOUSTON TX INDPT SCH DIST HOUSTON TX ISD 2.4% MT
HOUSTON TX INDPT SCH DIST HOUSTON TX ISD 2.4% MT
HOUSTON TX INDPT SCH DIST HOUSTON TX ISD 2.2% MT
HOUSTON TX INDPT SCH DIST HOUSTON TX INDEP SCH DIST VARIABLE-REF-LIMITED TAX
HOUSTON TX INDPT SCH DIST HOUSTON TX ISD(PSF) 1.45% 6/1/35 MT
HOUSTON TX UTIL SYS REV HOUSTON TX UTIL 5% 11/15/2025
HOUSTON TX UTIL SYS REV HOUSTON TX UTIL 5% 11/15/2025
HOUSTON TX UTIL SYS REV HOUSTON TX UTIL 5% 11/15/2027
HOUSTON TX UTIL SYS REV HOUSTON TX UTIL 2018 C L=BC V7
HOUSTON TX UTIL SYS REV HOUSTON UTIL 12A Q=TD V7
HOUSTON TX UTIL SYS REV HOUSTON TX UTIL 5% 11/15/2021
HOUSTON TX UTIL SYS REV HOUSTON TX UTIL 5% 11/15/2021
HOUSTON TX UTIL SYS REV HOUSTN UTL(HOUBBB)B3 L=SM TECP
HOUSTON TX UTIL SYS REV HOUSTON TX UTIL 1ML+36 SER C MT
HOUSTON TX UTIL SYS REV HOUSTN UTL(HOUBBB)B3 L=SM TECP
HOUSTON TX UTIL SYS REV HOUSTON TX UTIL 4% 5/15/21
HOUSTON TX UTIL SYS REV HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-3-RMKT
HOUSTON TX UTIL SYS REV HOUSTON TX UTIL SYS REV ADJ-REF-FIRST LIEN-B-6-RMKT L= BANKNVSCNY
HOUSTON TX UTIL SYS REV HOUSTON TX UTIL SIFMA+90 SER A MT
HOWARD CNTY MD HOWARD CNTY MD 5% 8/15/2022
HOWARD CNTY MD HOWARD CNTY MD 5% 8/15/2021
HUDSON CNTY NJ IMPT AUTH LEASE REV HUDSN NJ IMP 5% 7/24/2024
HUDSON CNTY NJ IMPT AUTH LEASE REV HUDSON CNTY NJ IMP AUTH 8/4/23 BAN
HUDSON CNTY NJ IMPT AUTH LEASE REV HUDSON CTY NJ 4% 10/1/2022
HUDSON CNTY NJ IMPT AUTH LEASE REV HUDSON CNTY NJ IMP AUTH 21C1 8/16/22 BAN
HUDSON CNTY NJ IMPT AUTH LEASE REV HUDSON CNTY NJ IMP AUTH 2/8/22 BAN
HUDSON CNTY NJ IMPT AUTH LEASE REV HUDSN NJ IMP 1.50% 9/2/2021
HUDSON CNTY NJ IMPT AUTH LEASE REV HUDSN NJ IMP 3% 3/6/2020
HUDSON YDS INFRASTRUCTURE CORP NY REV HUDSON YARDS NY 5% 2/15/25
HUDSON YDS INFRASTRUCTURE CORP NY REV HUDSON YDS INFR 5% 2/15/2026
HUDSON YDS INFRASTRUCTURE CORP NY REV HUDSON YARDS NY 5% 2/15/2024
HUMBOLDT CNTY NEV PCR
HURON MI SCH DIST
HURON VALLEY MI SCH DIST HURON VY MI SD 5% 5/1/2021
HURON VALLEY MI SCH DIST HURON VY MI SD 5% 5/1/2022
Idaho Health Facilities Authority
IDAHO HEALTH FACS AUTH REV ID HLTH REV 5% 3/1/2032
IDAHO HEALTH FACS AUTH REV ID HLTH REV 5% 9/1/2023
IDAHO HEALTH FACS AUTH REV ID HLTH REV 5% 12/1/2021
IDAHO HEALTH FACS AUTH REV ID HLTH REV 5% 12/1/2020
IDAHO HSG and FIN ASSN IDAHO HSG and FIN ASSN SINGLE FAMILY MTG REV VAR-SER A-CL I
IDAHO HSG and FIN ASSN ID HFA 4% 1/1/2050
IDAHO HSG and FIN ASSN ID HFA 5% 7/15/2021
IDAHO HSG and FIN ASSN SALES TAXREV
IDAHO ST ID ST 3% 6/30/2022
IDAHO ST ID ST 6/30/20 TAN
ILLINOIS DEV FIN AUTH RETIREMT HSG REV IL ST DFA RETIR 0% 7/15/25 ETM
ILLINOIS DEV FIN AUTH RETIREMT HSG REV ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PARK-A-REMK ESCROWED TO MATURITY
ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV
ILLINOIS EDL FACS AUTH REVS IL ED FAC LOC NORTHERN TRUST
ILLINOIS EDL FACS AUTH REVS ILLINOIS EDL FACS AUTH REVS .85% 06/02/22
ILLINOIS EDL FACS AUTH REVS IL ED FAC TECP 1.16% 04/02/2020
ILLINOIS EDL FACS AUTH REVS IAM COML PAPER 3/A2 SER 1995 ILLINOIS EDL FACS AUTH TECP 3.3% 10/29/2024
ILLINOIS EDL FACS AUTH REVS IAM COML PAPER 3/A2 SER 1995 ILLINOIS EDL FACS AUTH TECP 3.73% 08/05/2024
ILLINOIS EDL FACS AUTH REVS IAM COML PAPER 3/A2 SER 1995 ILLINOIS EDL FACS AUTH TECP PROG
ILLINOIS EDL FACS AUTH REVS IAM COML PAPER 3/A2 SER 1995 ILLINOIS EDL FACS AUTH TECP PROG
ILLINOIS EDL FACS AUTH REVS IAM COML PAPER 3/A2 SER 1995 ILLINOIS EDL FACS AUTH TECP
ILLINOIS EDL FACS AUTH REVS IAM COML PAPER 3/A2 SER 1995 ILLINOIS EDL FACS AUTH TECP
ILLINOIS EDL FACS AUTH REVS IAM COML PAPER 3/A2 SER 1995 ILLINOIS EDL FACS AUTH TECP PROG
ILLINOIS EDL FACS AUTH REVS IAM COML PAPER 3/A2 SER 1995 ILLINOIS EDL FACS AUTH 3.55% 10/04/23
ILLINOIS EDL FACS AUTH REVS IAM COML PAPER 3/A2 SER 1995 ILLINOIS EDL FACS AUTH TECP PROG
ILLINOIS EDL FACS AUTH REVS IAM COML PAPER 3/A2 SER 1995 ILLINOIS EDL FACS AUTH TECP PROG
ILLINOIS EDL FACS AUTH REVS IAM COML PAPER 3/A2 SER 1995 ILLINOIS EDL FACS AUTH TECP PROG
ILLINOIS EDL FACS AUTH REVS IAM COML PAPER 3/A2 SER 1995 ILLINOIS EDL FACS AUTH TECP
ILLINOIS EDL FACS AUTH REVS IAM COML PAPER 3/A2 SER 1995 ILLIN IL TECP 1.8% 10/6/22
ILLINOIS FIN AUTH REV IL FIN 5% 8/15/2027
ILLINOIS FIN AUTH REV IL NORTHWSTRN U(ILLFTE)24 TECP
ILLINOIS FIN AUTH REV IL FIN 5% 11/15/2026
ILLINOIS FIN AUTH REV IL FIN 5% 11/15/25
ILLINOIS FIN AUTH REV IL FIN 5% 10/1/2026
ILLINOIS FIN AUTH REV IL FIN SER B (RUMC)5% 11/15/24
ILLINOIS FIN AUTH REV IL FIN 5% 11/15/24
ILLINOIS FIN AUTH REV IL FIN 5% 11/15/2022
ILLINOIS FIN AUTH REV IL FIN SER A 5% 11/15/22
ILLINOIS FIN AUTH REV IL FIN 5% 08/01/22
ILLINOIS FIN AUTH REV IL FIN AUT SER A 5% 5/15/22
ILLINOIS FIN AUTH REV IL FIN (MEMORIAL HEALTH SYS) 5.25% 7/1/44 PRE
ILLINOIS FIN AUTH REV IL FIN (ASCENSION HLTH) SER E MT
ILLINOIS FIN AUTH REV Illinois Fin Auth OSF Health 5% 5/15/2023
ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1 L=PNC BANK NA PITTSBURGH PA
ILLINOIS FIN AUTH REV IL FIN 5% 9/1/22
ILLINOIS FIN AUTH REV IL FIN 5% 12/1/2022
ILLINOIS FIN AUTH REV IL FIN 5% 9/1/21
ILLINOIS FIN AUTH REV IL FIN 5% 10/1/2021
ILLINOIS FIN AUTH REV IL FIN 4% 10/1/2021
ILLINOIS FIN AUTH REV IL NORTHWSTRN MEM HOSP 08A2 V7
ILLINOIS FIN AUTH REV IL FIN 4% 12/1/2020
ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV CARLE FNDTN-SER E LOC=JP MORGAN CHASE BANK
ILLINOIS FIN AUTH REV IL FIN 5% 9/1/20
ILLINOIS FIN AUTH REV IL FIN 5% 10/1/2020
ILLINOIS FIN AUTH REV IL FIN NORTHWESTERN U 08B V7
ILLINOIS FIN AUTH REV IL FIN 5% 08/15/2020
ILLINOIS FIN AUTH REV IL FIN 5% 5/1/2020
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 8/15/35
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 7/1/2025
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 5/15/2025
ILLINOIS FIN AUTH RV IL FIN ATH SER C 5% 8/1/26
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 12/1/2025
ILLINOIS FIN AUTH RV ILLINOIS FIN AT SOFR*0.7+120 MT
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 5/15/2027
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 01/01/2025
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 5/15/2026
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 11/15/2024
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 5/15/2024
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 8/15/2024
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 1/1/2025
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 11/15/2023
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 8/15/2024
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 2/15/24
ILLINOIS FIN AUTH RV ILLINOIS FIN AT B 5% MT
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 2/15/23
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 2/15/23
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 1/1/2023
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 9/1/2022
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 8/15/2023
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 7/1/2022
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 4/1/2026
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 12/1/2021
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 2/15/22
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 7/15/2021
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 8/15/2021
ILLINOIS FIN AUTH RV ILLINOIS FIN AT .7*1ML+135 MT
ILLINOIS FIN AUTH RV ILLINOIS FIN AT SER E-2 MT
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 5/15/2021
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 2/15/21
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 2/15/21
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 8/15/2020
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 0% 5/15/2020
ILLINOIS FIN AUTH WTR FAC REV
ILLINOIS FIN AUTHRV ILLINOIS FN RV 5% MT
ILLINOIS FIN AUTHRV ILLINOIS FN RV 5% 4/1/2027
ILLINOIS FIN AUTHRV ILLINOIS FN RV 5% 10/1/2025
ILLINOIS FIN AUTHRV ILLINOIS FN RV 5% MT
ILLINOIS FIN AUTHRV ILLINOIS FN RV 5% 10/1/2025
ILLINOIS FIN AUTHRV IL NSHORE UNIV HLTH 20B Q=JP V1
ILLINOIS FIN AUTHRV ILLINOIS FN RV 5% MT
ILLINOIS FIN AUTHRV ILLINOIS FN RV 5% 6/1/2023 ETM
ILLINOIS FIN AUTHRV ILLINOIS FN RV 5% 6/1/2023
ILLINOIS FIN AUTHRV ILLINOIS FN RV 5% 8/15/2022
ILLINOIS FIN AUTHRV ILLINOIS FN RV 5% 7/15/2022
ILLINOIS FIN AUTHRV ILLINOIS FN RV 5% 8/15/2021
ILLINOIS HEALTH FAC AUTH REV
ILLINOIS HSG DEV AUTH MULTI FM
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 1.49% 5/15/2050
ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV ILLINOIS HDA MU 4% 6/1/2026 MT
ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV ILLINOIS HDA MU 0.325% MT
ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV VAR-BRAINARD LANDINGS II APTS
ILLINOIS HSG DEV AUTH REV
ILLINOIS MUN ELEC AGY PWR SUPP ILL MUNI ELEC 5% 2/1/24
ILLINOIS MUN ELEC AGY PWR SUPP ILL MUNI ELEC 5% 2/1/23
ILLINOIS MUN ELEC AGY PWR SUPP ILL MUNI ELEC 5% 2/1/2022
ILLINOIS MUN ELEC AGY PWR SUPP ILL MUNI ELEC 5% 2/1/21
ILLINOIS ST IL ST 5% 1/1/2026
ILLINOIS ST IL ST 5% 10/1/2028
ILLINOIS ST IL ST 5% 5/1/2039
ILLINOIS ST IL ST 5% 5/1/2025
ILLINOIS ST IL ST 5% 5/1/2029
ILLINOIS ST IL ST 5% 7/1/2026
ILLINOIS ST STATE OF ILLINO 5% 3/1/2025
ILLINOIS ST IL ST 5% 11/1/2026
ILLINOIS ST IL ST 5% 5/1/2026
ILLINOIS ST IL ST 5% 5/1/2029
ILLINOIS ST IL ST 5% 5/1/2027
ILLINOIS ST IL ST 5% 5/1/2028
ILLINOIS ST IL ST 5% 5/1/2026
ILLINOIS ST IL ST 5% 5/1/2027
ILLINOIS ST IL ST 5% 2/1/2025
ILLINOIS ST IL ST 5% 7/1/2025
ILLINOIS ST IL ST 5% 11/1/2025
ILLINOIS ST IL ST 5% 10/1/2026
ILLINOIS ST IL ST 5% 10/1/2025
ILLINOIS ST IL ST 5% 2/1/26
ILLINOIS ST IL ST 6% 5/1/2026
ILLINOIS ST IL ST 5% 3/1/2025
ILLINOIS ST IL ST 5% 12/1/2025
ILLINOIS ST IL ST 5% 5/1/2025
ILLINOIS ST IL ST 5% 11/1/2029
ILLINOIS ST IL ST 5% 3/1/2026
ILLINOIS ST IL ST 5% 11/1/2024
ILLINOIS ST IL ST 5% 2/1/2025
ILLINOIS ST IL ST 5% 11/1/2024
ILLINOIS ST IL ST 5.5% 5/1/2024
ILLINOIS ST IL ST 5% 3/1/2024
ILLINOIS ST IL ST 5% 3/1/2024
ILLINOIS ST STATE OF ILLINO 4% 3/1/2024
ILLINOIS ST STATE OF ILLINO 5% 3/1/2024
ILLINOIS ST IL ST 5% 2/1/24
ILLINOIS ST IL ST 5% 12/1/2023
ILLINOIS ST IL ST 5% 9/1/2025
ILLINOIS ST IL ST 5% 9/1/2023
ILLINOIS ST IL ST 5% 11/1/2023
ILLINOIS ST IL ST 5% 10/1/2023
ILLINOIS ST IL ST 5.50% 7/1/2024
ILLINOIS ST IL ST 5.50% 7/1/2033
ILLINOIS ST IL ST 5.50% 7/1/2038
ILLINOIS ST IL ST 5.5% 7/1/25
ILLINOIS ST IL ST 5% 8/1/2023
ILLINOIS ST IL ST 5% 8/1/2023
ILLINOIS ST IL ST 5% 4/1/2024
ILLINOIS ST IL ST 5.50% 7/1/2026
ILLINOIS ST IL ST 5% 7/1/2023
ILLINOIS ST STATE OF ILLINO 5% 3/1/2023
ILLINOIS ST IL ST 5% 5/1/2023
ILLINOIS ST IL ST 5% 3/1/2023
ILLINOIS ST IL ST 5% 3/1/2023
ILLINOIS ST IL ST 4% 1/1/2023
ILLINOIS ST STATE OF ILLINO 5% 3/1/2023
ILLINOIS ST IL ST 5% 12/1/2022
ILLINOIS ST IL ST 5% 4/1/23
ILLINOIS ST IL ST 5% 11/1/2022
ILLINOIS ST IL ST 4% 9/1/2022
ILLINOIS ST IL ST 5% 10/1/2022
ILLINOIS ST IL ST 5% 7/1/2022
ILLINOIS ST ILLINOIS ST REF
ILLINOIS ST IL ST 5% 3/1/2022
ILLINOIS ST IL ST 5% 8/1/2022
ILLINOIS ST IL ST 5.125% 5/1/2022
ILLINOIS ST STATE OF ILLINOIS 5% 3/1/2022
ILLINOIS ST IL ST 5.25% 5/1/2022
ILLINOIS ST IL ST 5% 5/1/2022
ILLINOIS ST STATE OF ILLINO 5% 3/1/2022
ILLINOIS ST IL ST 5% 01/01/22
ILLINOIS ST IL ST 5% 2/1/2022
ILLINOIS ST STATE OF ILLINOIS 5% 2/1/2022
ILLINOIS ST IL ST 5% 10/1/2021
ILLINOIS ST IL ST 5% 11/1/2021
ILLINOIS ST IL ST 5% 10/1/2021
ILLINOIS ST IL ST 5% 11/1/2021
ILLINOIS ST IL ST SER A 5% 6/1/21
ILLINOIS ST IL ST 5% 8/1/2021
ILLINOIS ST IL ST 5% 7/1/2021
ILLINOIS ST IL ST AGC
ILLINOIS ST IL ST 5% 5/1/2021
ILLINOIS ST IL ST 4.875% 5/1/2021
ILLINOIS ST IL ST 5% 01/01/21
ILLINOIS ST IL ST 5% 2/1/2021
ILLINOIS ST IL ST 5% 1/1/2021
ILLINOIS ST IL ST 5% 2/1/2021
ILLINOIS ST IL ST 5% 11/1/2020
ILLINOIS ST IL ST 5% 9/1/2020
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 IL ST 5% 11/1/2020
ILLINOIS ST IL ST 5% 8/1/2020
ILLINOIS ST SALES TAX REV IL SALES TAX 5% 6/15/2025
ILLINOIS ST SALES TAX REV IL SALES TAX 5% 6/15/2024
ILLINOIS ST SALES TAX REV IL SALES TAX 5% 6/15/2024
ILLINOIS ST SALES TAX REV IL SALES TAX 4% 6/15/2024
ILLINOIS ST SALES TAX REV IL SALES TAX 5% 6/15/2023
ILLINOIS ST SALES TAX REV IL SALES TAX 4% 6/15/2023
ILLINOIS ST SALES TAX REV IL SALES TAX 5% 6/15/2023
ILLINOIS ST SALES TAX REV IL SALES TAX 5% 6/15/2022
ILLINOIS ST SALES TAX REV IL SALES TAX 3% 6/15/2022
ILLINOIS ST SALES TAX REV ILLINOIS ST SALES TAX REVENUE BUILD IL
ILLINOIS ST SALES TAX REV IL SALES TAX 5% 6/15/2020
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% 12/1/2021
ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL 5% 1/1/2025
ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL 5% 12/1/2020
ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL 5% 1/1/2025
ILLINOIS ST UNIV REVS
INDIAN RVR CO FL SCH BRD CTFS PARTN INDIAN RIVER CTY SC BD 5% 7/22
INDIAN RVR CO FL SCH BRD CTFS PARTN INDIAN RIVER CTY SC BD 5% 7/23
INDIAN RVR CO FL SCH BRD CTFS PARTN INDIAN RIVER CTY SC BD 5% 7/20
INDIANA BOND BANK
INDIANA FIN AUTH HEALTH FAC REV INDIANA FIN AUT 5% 3/1/2030
INDIANA FIN AUTH HEALTH FAC REV INDIANA FIN AUT 5% 3/1/2028
INDIANA FIN AUTH HEALTH FAC REV INDIANA FIN AUT 5% 3/1/2027
INDIANA FIN AUTH HEALTH FAC REV INDIANA FIN AUT 5% 3/1/2029
INDIANA FIN AUTH HEALTH SYS REV IN FIN HSR 2.25% 12/1/2058
INDIANA FIN AUTH HEALTH SYS REV IN SSTRS ST FRANC 08J L=BC V1
INDIANA FIN AUTH HEALTH SYS REV IN FIN HSR 5% 11/1/2022
INDIANA FIN AUTH HOSP REV IN FIN HOSP .70% MT
INDIANA FIN AUTH HOSP REV INDIANA FIN AUT 5% 8/15/23
INDIANA FIN AUTH HOSP REV INDIANA FIN AUT 5% 8/15/22
INDIANA FIN AUTH HOSP REV IN FIN HOSP 5% 05/01/2042
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 HOSP REV IN FIN PARKVIEW HL 09C L=SM V7
INDIANA FIN AUTH HOSP REV IN FIN HOSP 5% 12/1/2020
INDIANA FINANCE AUTHORITY
INDIANA HLTH FAC FING AUTH REV IN HLTH 2% MT
INDIANA HLTH FAC FING AUTH REV IN HLTH 1.35% MT
INDIANA HLTH FAC FING AUTH REV IN HLTH 1.35% MT
INDIANA HLTH FAC FING AUTH REV IN HLTH 2% MT
INDIANA HLTH FAC FING AUTH REV IN HLTH 1.25% 11/1/2027
INDIANA HLTH FAC FING AUTH REV IN HLTH 1.375% MT
INDIANA MUN PWR AGY PWR SUPPLY IN MUNI PWR 5% 1/1/2025
INDIANA MUN PWR AGY PWR SUPPLY IN MUNI PWR AGENCY 19B L=US V1
INDIANA ST DEV FIN AU SOL WST
INDIANA ST DEV FIN AUTH ENVR R INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A
INDIANA ST DEV FIN AUTH ENVR R INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER B
INDIANA ST DEV FIN AUTH IDR
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 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% 2/1/2025
INDIANA ST FIN AUTH REV IN FIN REV 5% 9/1/26
INDIANA ST FIN AUTH REV IN FIN REV 5% 9/1/25
INDIANA ST FIN AUTH REV IN FIN REV 4% 2/1/2024
INDIANA ST FIN AUTH REV IN FIN REV 5% 7/1/48@
INDIANA ST FIN AUTH REV IN FIN REV 5.25% 1/1/51@
INDIANA ST FIN AUTH REV IN ST FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D-2
INDIANA ST FIN AUTH REV IN FIN REV 5% 7/1/44@
INDIANA ST FIN AUTH REV IN ST FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D-2
INDIANA ST FIN AUTH REV IN FIN REV 3% 2/1/2023
INDIANA ST FIN AUTH REV IN ST FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D-2
INDIANA ST FIN AUTH REV IN ST FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D-2
INDIANA ST FIN AUTH REV IN FIN REV 5% 7/1/2022
INDIANA ST FIN AUTH REV IN FIN REV 5% 2/1/2025
INDIANA ST FIN AUTH REV IN FIN REV 3% 2/1/2022
INDIANA ST FIN AUTH REV IN FIN REV 5% 7/1/2021
INDIANA ST FIN AUTH REV IN ST FIN AUT 5% 03/01/2021
INDIANA ST FIN AUTH REV IN FIN REV 4% 9/1/20
INDIANA ST FIN AUTH REV IN FIN REV 5% 7/1/2020
INDIANA ST FIN AUTH REV INDIANA ST FIN AUTH REV VAR-ASCENSION-E-5-CONV 06/15/1
INDIANA ST FIN AUTH WASTEWATER UTIL REV
INDIANA ST HSG and CMNTY DEV AUTH MULTIFAMILY HSG REV
INDIANA ST HSG and CMNTY DEV SF
INDIANA UNIV REVS IN UNIV (INDUNI) Q=SELF TECP
INDIANA UNIV REVS IN UNIV (INDUNI) Q=SELF TECP
INDIANA UNIV REVS IN UNIV (INDUNI) Q=SELF TECP
INDIANA UNIV REVS IN UNIV (INDUNI) Q=SELF TECP
INDIANA UNIV REVS IN UNIV (INDUNI) Q=SELF TECP
INDIANA UNIV REVS IN UNIV (INDUNI) Q=SELF TECP
INDIANA UNIV REVS IN UNIV (INDUNI) Q=SELF TECP
INDIANA UNIV REVS INDIANA UNIV TECP
INDIANA UNIV REVS IN UNIV (INDUNI) Q=SELF TECP
INDIANA UNIV REVS IN UNIV (INDUNI) Q=SELF TECP
INDIANA UNIV REVS INDIANA UNIV 3% 8/1/2021
INDIANA UNIV REVS INDIANA UNIV TECP 1.17% 05/11/2020
INDIANAPOLIS IN MULTIFAMILY HSG REV
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOL 5% 1/1/2026@
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOL 5% 1/1/2025 @
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOL SER A-1 5% 1/1/2025@
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOL 4% 1/1/2024 AMT
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOL 5% 1/1/2024 @
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOL SER A-1 5% 1/1/2024@
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOL 5% 6/1/2023
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOL SER A-1 5% 1/1/23@
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOL 5% 6/1/2022
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOL 1.45% 6/1/2021
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOL SER A-1 5% 1/1/21@
INDIANAPOLIS IND LOC PUB IMPTBD BK
INFIRMARY HLTH SYS SPL CARE
INTERMOUNTAIN PWR AGY UT PWR
IOWA FIN AUTH MULTI FAMILY REV
IOWA FIN AUTH REV IOWA FIN REV 5% 2/15/2024
IOWA FIN AUTH REV IOWA FIN REV 5% 2/15/2022
IOWA FIN AUTH SEW and SOLID WASTE DISP FACS REV
IOWA FIN AUTH SINGLE FAMILY MTG REV IA MTG 2019 B Q=US V7
IOWA FIN AUTH SINGLE FAMILY MTG REV IA MTG 1.61% MT
IOWA FIN AUTH SLD DISP WST REV IA MIDAMERICAN - BRK 08A V7@
IOWA FIN AUTH SLD DISP WST REV IA MIDAMERICAN - BRK 16B V7@
IOWA FIN AUTH SOLID WASTE FACSREV IOWA FIN AUTH S 0% 1/1/2042 @
IOWA FIN AUTH SOLID WASTE FACSREV IA SLD WST MIDAM NRG 17 V7@
IOWA HIGHER ED LN AUTH REV
IOWA ST FIN AUTH MIDWESTERN EC
IOWA STUDENT LN LIQUIDITY CORP IOWASTUD LIQUID 5% 12/1/2025 @
IOWA STUDENT LN LIQUIDITY CORP IOWASTUD LIQUID 5% 12/1/2024 @
IOWA STUDENT LN LIQUIDITY CORP IOWASTUD LIQUID 5% 12/1/2023 @
IOWA STUDENT LN LIQUIDITY CORP IOWASTUD LIQUID 5% 12/1/2022 @
IOWA STUDENT LN LIQUIDITY CORP IOWASTUD LIQUID 5% 12/1/2021 AMT
IOWA STUDENT LN LIQUIDITY CORP IOWASTUD LIQUID 5% 12/1/2021 @
IOWA STUDENT LN LIQUIDITY CORP IOWASTUD LIQUID 5% 12/1/2020 @
IRVING TX HOSP AUTH HOSP REV IRVING TX 17-A 5% 10/15/21
IRVING TX HOSP AUTH HOSP REV IRVING TX 17-A 5% 10/15/20
ISLAND PARK N Y
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS MI ST HOSP ASCENSION HLTH PUTTER-5067 Q=JP D7
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS INVESCO VALUE MUNI INC PUTTER-5027 JPMC BK/JPMC BK D1@
J P MORGAN EXCHANGE-TRADED FD TR
JACKSON CNTY FACS AUTH SLS TAX JACKSN OK SLS 3% 10/1/2025
JACKSON CNTY FACS AUTH SLS TAX JACKSN OK SLS 3% 10/1/2024
JACKSON CNTY MO SPL OBLIG
JACKSON MS JACKSON MISS 5% 3/1/2024
JACKSON MS JACKSON MISS 5% 3/1/2023
JACKSON MS JACKSON MISS 5% 3/1/2022
JACKSON TN HOSP REV JACKSON TN HOSP 5% 4/1/2027
JACKSON TN HOSP REV JACKSON TN HOSP 5% 4/1/2020
JACKSONVILLE FL
JACKSONVILLE FLA HEALTH CARE FACS REV JCKSNVL FL BAPTIST HLTH 19E V7
JACKSONVILLE FLA HEALTH CARE FACS REV JCKSNVL FL BAPTIST HLTH 19D V7
JACKSONVILLE FLA HEALTH CARE FACS REV IAM COML PAPER 3/A2 JACKSONVILLE FA TECP
JACKSONVILLE FLA HEALTH CARE FACS REV IAM COML PAPER 3/A2 JACKSONVILLE FA TECP
JACKSONVILLE FLA HEALTH CARE FACS REV IAM COML PAPER 3/A2 JACKSONVILLE FA TECP
JACKSONVILLE FLA HEALTH CARE FACS REV IAM COML PAPER 3/A2 JACKSONVILLE FA TECP
JACKSONVILLE FLA HEALTH CARE FACS REV IAM COML PAPER 3/A2 JACKSONVILLE FA TECP
JACKSONVILLE FLA HEALTH CARE FACS REV IAM COML PAPER 3/A2 JACKSONVILLE FA TECP
JACKSONVILLE FLA HEALTH CARE FACS REV IAM COML PAPER 3/A2 JACKSONVILLE FA TECP
JACKSONVILLE FLA HEALTH CARE FACS REV IAM COML PAPER 3/A2 JACKSONVILLE FA TECP
JACKSONVILLE FLA HEALTH CARE FACS REV IAM COML PAPER 3/A2 JACKSONVILLE FA TECP
JACKSONVILLE FLA HEALTH CARE FACS REV IAM COML PAPER 3/A2 JACKSONVILLE FA TECP
JACKSONVILLE FLA HEALTH CARE FACS REV IAM COML PAPER 3/A2 JACKSONVILLE FA TECP 0.23% 02/04/2021
JACKSONVILLE FLA HEALTH CARE FACS REV IAM COML PAPER 3/A2 JACKSONVILLE FA TECP
JACKSONVILLE FLA SPL REV JACKSONVILLE F 5% 10/1/2025
JACKSONVILLE FLA SPL REV JACKSONVILLE F 5% 10/1/2027
JACKSONVILLE FLA SPL REV JACKSONVILLE F 5% 10/1/2026
JACKSONVILLE FLA SPL REV JACKSONVILLE F 5% 10/1/2024
JACKSONVILLE FLA SPL REV JACKSONVILLE F 5% 10/1/2023
JACKSONVILLE TEX INDPT SCH DIST
JEA FL ELEC SYS REV JEA FLA ELEC SYS REV VAR-SER THREE-A
JEA FL ELEC SYS REV JEA FL ELEC SYS 5% 10/1/2022
JEA FL ELEC SYS REV JEA FL(JEACCC)08C3 Q=RC VT
JEA FL ELEC SYS REV JEA ELECTRIC SY 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% 10/1/2021
JEA FL ELEC SYS REV JEA FL ELEC SYS 5% 10/01/2021
JEA FL ELEC SYS REV JEA FL(JEAESF)00F2 Q=US VT
JEA FL ELEC SYS REV JEA FLA ELEC SYS REV VAR-SER THREE-C-2 LIQ= BANK OF NOVA SCOTIA
JEA FL ELEC SYS REV JEA FL ELEC SYS 5% 10/1/2020
JEA FL ELEC SYS REV JEA FL ELEC SYS 5% 10/01/20
JEA FL ST JOHNS RIV PWR PK SYS
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
JEFFERSON CNTYL ALA
JEFFERSONVILLE IN
JERSEY CITY N J JERSEY CITY HUDSON CNTY NJ 1/12/22 BAN
JERSEY CITY N J JERSEY CITY 2% 6/17/2021
JERSEY CITY N J MUN UTILS AUTH SWR REV
JEWETT ECONOMIC DEV CORP TEX I
JOHNSON CITY TN HEALTH and EDL JOHNSON TN HOSP 5% 7/1/2025
JOHNSON CITY TN HEALTH and EDL JOHNSON TN HOSP 5% 7/1/2026
JOLIET IL WTRWKS and SEW REV
JPMORGAN TRUST I
KAISER FNDTN HOSPS
KALAMAZOO MI HFA HOSP FAC REV KALAMAZOO HFA H 5% 5/15/2025
KALAMAZOO MI HFA HOSP FAC REV KALAMAZOO HFA H 5% 5/15/2026
KALAMAZOO MI HFA HOSP FAC REV KALAMAZOO HFA H 5% 5/15/2024
KALAMAZOO MI HFA HOSP FAC REV KALAMAZOO HFA H 5% 5/15/2022
KALAMAZOO MI HFA HOSP FAC REV KALAMAZOO MI HFA 5% 5/15/25
KALAMAZOO MI HFA HOSP FAC REV KALAMAZOO MI HFA 5% 5/15/22
KALAMAZOO MI HFA HOSP FAC REV KALAMAZOO MI HFA 5% 5/15/24
KALAMAZOO MI HFA HOSP FAC REV KALAMAZOO MI HFA 5% 5/15/26
KANE CNTY ILL SCH DIST N0 131 KANE ILL SD 131 5% 12/1/2023
KANE CNTY ILL SCH DIST N0 131 KANE ILL SD 131 4% 12/1/2022
KANE CNTY ILL SCH DIST N0 131 KANE ILL SD 131 4% 12/1/2022
KANE CNTY ILL SCH DIST N0 131 KANE ILL SD 131 3% 12/1/2021
KANE CNTY ILL SCH DIST N0 131 KANE ILL SD 131 3% 12/1/2021
KANE CO IL SD#129 AUROA WEST S
KANE COOK and DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509 KANE COOK and DU 4% 12/15/2024
KANE COOK and DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509 KANE COOK and DU 4% 12/15/2023
KANE COOK DU PAGE CNTYS IL SD KANE COOK DUPAG 5% 1/1/2027
KANE COOK DU PAGE CNTYS IL SD KANE COOK DUPAG 5% 1/1/2030
KANE MCHENRY COOK DEKALB IL SD
KANSAS CITY MO PLANNED INDL EXPANSION AUTH MULTIFAMILY HSG REV
KANSAS CITY MO SANTN SWR SYS R
KANSAS CITY MO SPL OBLIG
KANSAS ST DEPT TRANSN HWY REV KANSAS DOT HWY 1ML+30 9/1/2021
KANSAS ST DEPT TRANSN HWY REV KANSAS DOT HWY 5% 9/1/2020
KATY TX IS KATY TX ISD 4% MT
KATY TX IS KATY TX ISD 1.5% MT
KATY TX IS KATY TX ISD 1ML+28 8/15/2036
KENDALL KNE and WILL CO IL USD 308 KENDALL K and W IL 5.5% 2/1/23
KENDALL KNE and WILL CO IL USD 308 KENDALL K and W IL 0% 2/1/2022
KENT CITY MI CMNTY SCHS
KENT MI HOSP FIN AUTH KENT MI HOSP SPECTRUM HLTH 15A OT WIN
KENT MI HOSP FIN AUTH KENT MI HOSP SPECT 5% 11/15/20
KENTON KY AIRPORT DELTA KENTON KY ARPT 5% 1/1/2024
KENTON KY AIRPORT DELTA KENTON KY ARPT 5% 1/1/2022
KENTUCKY ASSET/LIABILITY COMMI
KENTUCKY BD DEV CORP EDL FACSREV KENTUCKY BD 4% 3/1/2025
KENTUCKY BD DEV CORP EDL FACSREV KENTUCKY BD 2% 3/1/2023
KENTUCKY BD DEV CORP TRANSIENTROOM TAX REV
KENTUCKY ECON DEV FIN AUTH KENTUCKY ECON DEV FIN AUTH VAR-CATHOLIC HEALTH-SER C
KENTUCKY ECON DEV FIN AUTH KY EDFA REV SER B MT
KENTUCKY ECON DEV FIN AUTH HOSP SYS REV KY EDFA HOSP 5% 6/1/2022
KENTUCKY ECON DEV FIN AUTH HOSP SYS REV KY EDFA HOSP 5% 6/1/2021
KENTUCKY ECON DEV FIN AUTH HOSP SYS REV KY EDFA HOSP 5% 6/1/2020
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 KY STUD LN 23-1A1 L=BA V7@
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV KY HIGHER ED 5% 6/1/2023 @
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV KY HIGHER ED 5% 6/1/2022 @
KENTUCKY HSG CORP HSG REV
KENTUCKY HSG CORP MULTI FAMILY REV KY HSG MF 0.3% 8/1/2024 MT
KENTUCKY HSG CORP MULTI FAMILY REV KY HSG MF 1.16% 2/1/2023 MT
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KENTUCKY INC KY 5% 2/1/2026
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KENTUCKY INC KY 5% 2/1/2027
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KENTUCKY INC KY 5% 7/1/2025
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% 8/1/2026
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KENTUCKY INC KY 5% 7/1/2027
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KENTUCKY INC KY 5% 7/1/2026
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KENTUCKY INC KY 5% 8/1/2025
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KENTUCKY INC KY 4%
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% 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% 12/1/2022
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KENTUCKY INC KY 4% G=BP 6/1/2021
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KENTUCKY INC KY 4% 7/1/2021
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KENTUCKY INC KY 4% 7/1/2020
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS PARTN
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 8/1/2025
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 4% 8/1/2025
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 11/1/2024
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 10/1/2024
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 11/1/2025
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 2/1/2024
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 3% 2/1/2024
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 11/1/2023
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 10/1/2023
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 11/1/2023
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP_ 5% 8/1/2023
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 4/1/2023
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 5/1/23
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 11/1/2022
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 8/1/2022
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% NATL 8/1/2022
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% 4/1/2022
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 4/1/2024
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 2/1/2022
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 11/1/2021
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 10/1/2021
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 11/1/2021
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 11/1/2021
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% NATL 8/1/2021
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP(KY ST) 5% 8/1/21
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 8/1/2022
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5.50% 8/1/2021
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 5/1/2021
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 4/1/21
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 5/1/2021
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 3% 5/1/2021
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% 8/1/2020
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 8/1/2020
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 8/1/2021
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP(KY ST)/NATL 5% 8/1/20
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 4% 8/1/2020
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 4% 8/1/2020
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 5/1/2020
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP SER B 3% 5/1/20
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 4/1/20
KENTUCKY ST UNIV CTFS PARTN
KILGORE TX INDPT SCH DIST
KING CNTY WA PUB HOSP DIST 002
KING CNTY WA SWR REV KING CNTY WA SWR 24 Q=BA V1
KING CNTY WA SWR REV KING CNTY SWR 1/1/2042 MT
KING CNTY WA SWR REV KING CNTY SWR 5% 7/1/2025
KING CNTY WA SWR REV KING CNTY SWR 2.6% MT
KING CNTY WA SWR REV KING CNTY WA SWR JR LIEN-SER B LOC LANDESBANK HESSEN
KING CNTY WASH HSG AUTH AFFORDABLE HSG REV KING CNTY WH 5% 1/1/2028
KING CNTY WASH HSG AUTH AFFORDABLE HSG REV KING CNTY WH 5% 1/1/2028
KING CNTY WASH HSG AUTH HSG RE KING CNTY WA MF 3% 6/1/2025
KING CNTY WASH HSG AUTH HSG RE KING CNTY WA MF 3% 12/1/2025
KING CNTY WASH HSG AUTH HSG RE KING CNTY WA MF 4% 11/1/2024
KING CNTY WASH HSG AUTH HSG RE KING CNTY WA MF 2% 6/1/2023
KING CNTY WASH HSG AUTH HSG RE KING CNTY WA MF 3% 6/1/2023
KING CNTY WASH HSG AUTH HSG RE KING CNTY WA MF 3% 11/1/2023
KING CNTY WASH HSG AUTH HSG RE KING CNTY WA MF 3% 6/1/2022
KING CNTY WASH HSG AUTH HSG RE KING CNTY WA MF 3% 6/1/2021
KING CNTY WASH HSG AUTH HSG RE KING CNTY WA MF 3.5% 5/1/2021
KING CNTY WASH HSG AUTH HSG RE KING CNTY WA MF 2.15% 5/1/2020
KING CNTY WASH HSG AUTH REV
KING CNTY WASH HSG AUTH WORKFORCE HSG PRESERVATION POOLED REV KING CNT WA 2% 10/1/2023
KING CNTY WASH HSG AUTH WORKFORCE HSG PRESERVATION POOLED REV KING CNT WA 2% 10/1/2022
KING GEORGE CNTY VA IDA SL WST
KITSAP CNTY WASH INDL DEV CORPREV
KLEIN TX INDPT SCH DIST
KNOTT CNTY KY INDL BLDG REV
KNOXVILLE CNTY TENN HEALTH EDL and HSG FAC BRD MULTIFAMILY HSGREV
KY ASSET LIABLITY COMM
LA CROSSE WIS RES RECOVERY REV
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% 6/1/21
LACEY TWP NJ
LAFAYETTE IND SCH CORP LAFAYETTE IND 4% 1/15/2021
LAFAYETTE IND SCH CORP LAFAYETTE IND 4% 7/15/2020
LAGRANGE-TROUP CNTY GA HOSP REV LAGRANGE-TROUP GA 5% 4/1/21
LAGRANGE-TROUP CNTY GA HOSP REV LAGRANGE-TROUP GA 5% 4/1/20
LAKE CHARLES LA HBR and TERM REV
LAKE CNTY ILL CMNTY CONS SCH DIST NO 003
LAKE CNTY OH
LAKE CTRL IND MULTI DIST SBC LAKE CNTRL IN MDSBC 5% 7/15/21
LAKE CTRL IND MULTI DIST SBC LAKE CNTRL IN MDSBC 4% 1/15/21
LAKE CTRL IND MULTI DIST SBC Lake Central Multi-District School Building Corporation 5% 7/15/2020
LAKE SUPERIOR ST UNIV MICH REV
LAKELAND FL HOSP SYS REV
LAKEWOOD OHIO INCOME TAX REV
LANCASTER CNTY PA HOSP AUT REV LANCASTER H AUT 5.50% 11/1/2024
LANCASTER CNTY PA HOSP AUT REV LANCASTER H AUT 4% 8/15/2022
LANCASTER CNTY SC SCH DIST
LANCASTER MUNICIPAL AUTHORITY LANCASTER MUNIC 5% 5/1/2028
LANCASTER MUNICIPAL AUTHORITY LANCASTER MUNIC 5% 5/1/2027
LANCASTER PORT AUTH OH GAS REV
LANSING MICH BRD WTR and LT UTIL SYS REV
LAPEER MI CMNTY SCHS
LARAMIE WY LARAMIE WY HOSP 4% 5/1/2025
LARAMIE WY LARAMIE WY HOSP 4% 5/1/2023
LARAMIE WY LARAMIE WY HOSP 4% 5/1/2022
LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV
LAS VEGAS NV CONVE and VIST AUTH REV
LAS VEGAS NV CONVENT and VISIT LAS VEGAS NV CO 5% 7/1/2024
LAS VEGAS NV CONVENT and VISIT LAS VEGAS NV CO 5% 7/1/2023
LAS VEGAS VALLEY NV
LAUREL HIGHLANDS PA SD LARL HGHLND PA 4% 2/1/2025
LAUREL HIGHLANDS PA SD LARL HGHLND PA 4% 2/1/2024
LAURENS CNTY S C WTR and SWR COMMN WTRWKS DISTR SYS REV
LEANDER TX INDPT SCH DIST LEANDER TX ISD 0% 2/15/2027
LEANDER TX INDPT SCH DIST LEANDER TX ISD 0% 8/15/2023
LEANDER TX INDPT SCH DIST LEANDER TX ISD 0% 8/15/2021
LEE CNTY FL AIRPORT LEE FL AIRPORT 5% 10/1/2027 @
LEE CNTY FL AIRPORT LEE FL AIRPORT 5% 10/1/2025
LEE CNTY FL AIRPORT LEE FL AIRPORT 5% 10/1/2025 @
LEE CNTY FL AIRPORT LEE FL AIRPORT 5% 10/1/2024
LEE CNTY FL AIRPORT LEE FL AIRPORT 5% 10/1/2024 @
LEE CNTY FL AIRPORT LEE FL AIRPORT 5% 10/1/2023 @
LEE CNTY FL AIRPORT LEE FL AIRPORT 5% 10/1/2023
LEE CNTY FL AIRPORT LEE FL AIRPORT 5% 10/1/2022 @
LEE CNTY FL IDA INDL AUTH REV
LEE CNTY FL SCH BRD CTFS PARTN
LEE CNTY FL SOLID WASTE S REV
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL
LEE MEM HEALTH SYS FL HOSP REV LEE MEM HLTH RFLOAT V7
LEE MEM HEALTH SYS FL HOSP REV LEE MEM HEALTH 5% 4/1/2021
LEHIGH CNTY PA GEN PURP AUTH HOSP REV
LEHIGH CNTY PA IDA POLLUTION CTL REV LEHIGH PA_IDA 1.8% 9/1/2029
LEHIGH CNTY PA IDA POLLUTION CTL REV LEHIGH PA IDA 1.8% MT
LEWISBURG TENN INDL DEV BRD SO LID WASTE DISP REV
LIBERTY NY DEV CORP REV
LINCOLN CNTY WYO ENVIRONMENTAL IMPT REV
LINCOLN CNTY WYO PCR LINCLN WY PACIFICORP 94 V7-WED
LINCOLN CNTY WYO PCR LINCOLN WY PCR 2014 V1
LINCOLN NEB ARPT AUTH
LITTLE ROCK AR SCHOOL DIST
LONG BEACH CA HBR REV LG BCH CA HBR 5% 5/15/2024 @
LONG BEACH CA HBR REV LG BCH CA HBR 4% 7/15/2021
LONG BEACH N Y
LONG ISLAND PWR AUTH NY ELEC LIPA NY .85% MT
LONG ISLAND PWR AUTH NY ELEC LIPA NY 1.5% MT
LONG ISLAND PWR AUTH NY ELEC LIPA NY 1.65% MT
LONG ISLAND PWR AUTH NY ELEC LIPA NY 5% 9/1/2021 ETM
LONG ISLAND PWR AUTH NY ELEC LIPA NY/AGM 5% 5/1/21 PRE
LONGWOOD CENT SD SUFFOLK CO NY
LORAIN CNTY OH LORAIN CNTY OH 4.375% 5/1/2025
LORAIN CNTY OH LORAIN CNTY OH 5% 12/7/2024
LORAIN CNTY OH LORAIN CNTY OH 4.50% 12/14/2023
LORAIN CNTY OH LORAIN CNTY OH 2.50% 5/3/2023
LORAIN CNTY OH LORAIN CNTY OH 2% 12/15/2022
LORAIN CNTY OH LORAIN CNTY OH 1.50% 5/4/2022
LORAIN CNTY OH LORAIN CNTY OH 1% 12/17/2021
LOS ANGELES CA LA CA CITY 4% 6/29/23 TRAN
LOS ANGELES CA LOS ANGELES CITY 6/23/22 TRAN
LOS ANGELES CA LOS ANGELES CITY 6/24/21 TRAN
LOS ANGELES CA DEP WTR and PWR WTRWKS REV
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2025 @
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2027 @
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2027 @
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% 5/15/2025 @
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2026 @
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/26@
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 AMT
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 4% 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% 5/15/2024 @
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2024 @
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2024 @
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2024 @
LOS ANGELES CA DEPT ARPTS REV LA ARPT (LAXAB2) B2 L=BC TECP@
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/23@
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2022@
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2024@
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 TECP .09% 01/04/22
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2021 @
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 0% 5/15/2021 @
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2021
LOS ANGELES CA HBR DEPT REV
LOS ANGELES CA MUN IMP CRP LSE LA CA MUNI IMPT TECP 2.4% 1/18/23
LOS ANGELES CA MUN IMP CRP LSE LA CA MUNI IMP 2.4% 01/18/23 TECP
LOS ANGELES CA MUN IMP CRP LSE LOS ANGELES CA MUN IMP CRP LSE 0.7% 06/01/22
LOS ANGELES CA MUN IMP CRP LSE LA CA MUNI IMPT TECP
LOS ANGELES CA REGL ARPTS IMPT
LOS ANGELES CA UNI SCH DIST LA CA USD 5% 7/1/2023
LOS ANGELES CA UNI SCH DIST LA CA USD 5% 7/1/2021
LOS ANGELES CA UNI SCH DIST LA CA USD 5% 7/1/2021
LOS ANGELES CA UNI SCH DIST LA CA USD 5% 7/1/2021
LOS ANGELES CA UNI SCH DIST CP LA CA USD COP 5% 10/1/2026
LOS ANGELES CA UNI SCH DIST CP LA CA USD COP 5% 10/1/2027
LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 4% 1/1/2022
LOS ANGELES CALIF WTR and PWR RE LOS ANGELES CA WTR and PWR REV PWR SYS SER A-2 LIQ BLB/BNP/DEXIA/JPMC/WESTLB
LOS ANGELES CNTY CALIF LA CA COUNTY 4% 6/30/23 TRAN
LOS ANGELES CNTY CALIF LOS ANGELES CNTY 6/30/22 TRAN
LOS ANGELES CNTY CALIF LOS ANGELES CNTY 6/30/21 TRAN
LOS ANGELES CNTY CALIF DEV AUTH MULTIFAMILY HSG REV
LOS ANGELES SHS PL FI PROG CT LOS ANGELES C S 2% 12/30/2021 TRAN
LOS ANGELES SHS PL FI PROG CT LA SCH CFY21B-3 12/30/21 TRAN
LOUDON CNTY VA
LOUDOUN CNTY VA IDA LOUDOUN CO VA IDA HOWARD HUGHES MED INST 2003B
LOUDOUN CNTY VA IDA LOUDOUN CO VA IDA HOWARD HUGHES MED INST 2003A
LOUISA CNTY IOWA PCR
LOUISA VA LOUISA VA IDA 0.75% 11/1/2035 MT
LOUISA VA LOUISA VA IDA 1.90% 11/1/2035 MT
LOUISA VA LOUISA VA IDA 1.80% 11/1/2035
LOUISA VA LOUISA VA IDA 08B MT
LOUISIANA HOUSING CORP
LOUISIANA HSG CORP SINGLE FAMILY MTG REV
LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH LOUISIANA LC .875% MT
LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH LA LOCAL GOV ENV AMERICAN BIOCARBON MT @
LOUISIANA PUB FAC AUTH HSP REV LA CHLDRN MED CTR 17B L=UBS V7
LOUISIANA PUB FAC AUTH HSP REV LA PFA HOSP 5% 6/1/2045
LOUISIANA PUB FACS AUTH REV LA CHRSTUS HLTH 09B-1 L=SM VR7
LOUISIANA PUB FACS AUTH REV LA PFA REV 5.25% 7/1/2020 ETM
LOUISIANA PUB FACS REV LA PUB FACS REV 0% 5/15/2050 MT
LOUISIANA PUB FACS REV LA PUB FACS REV 5% 7/1/2021
LOUISIANA ST LA ST 5% SER D 9/1/24
LOUISIANA ST LA ST 5% 5/1/2024
LOUISIANA ST LA ST 5% 3/1/2023
LOUISIANA ST LA ST 5% 7/15/21
LOUISIANA ST LA ST 5% 5/1/2021
LOUISIANA ST LA ST SER B 5% 8/1/23
LOUISIANA ST LA ST 5% 8/1/2022
LOUISIANA ST LA ST SER B 5% 8/1/22
LOUISIANA ST LA ST 5% SER D 9/1/22
LOUISIANA ST LA ST 5% 12/1/2022
LOUISIANA ST GAS and FUEL TAX RV
LOUISIANA ST GRNT ANTIC REV LOUISIANA ST GR 5% 9/1/2024
LOUISIANA ST GRNT ANTIC REV LOUISIANA ST GR 5% 9/1/2023
LOUISIANA ST GRNT ANTIC REV LOUISIANA ST GR 5% 9/1/2022
LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PROT REV
LOUISIANA STAD and EXPOSITION DIST REV
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT
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% 10/1/2027
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV LOUIS/JEFF HLTH 5% 10/1/2026
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% 10/1/2022
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV LOUISVL/JFRSN NRTN 11B L=PN V1
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT REVENUE LOUISVILLE/JEF 5% 12/1/2029
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% 12/1/2024 PRE
LOUISVILLE JEFF CO KY RGAPT AU LOUISVILLE and JEFFERSON CO KY REGIONAL AIRPORT AUTH SER B UPS WORLDWIDE INC PRJ *AMT*
LOUISVILLE JEFF CO KY RGAPT AU LOUISVILLE and JEFFERSON CO KY REGIONAL AIRPORT AUTH 99A UPS WORLDWIDE INC PRJ *AMT*
LOUISVILLE JEFF CO KY RGAPT AU LOUISVILLE and JEFFERSON CO KY REGIOANL AIRPORT AUTH SER 99C UPS WORLDWIDE INC PRJ *AMT*
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV LOUISVILLE ARPT 5% 7/1/24@
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV LOUISVILLE ARPT 5% 7/1/2023 AMT
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV LOUISVILLE ARPT 5% 7/1/2021 AMT
LOUISVILLE KY REGL ARPT AUTH SPL FACS REV
LOUISVILLE/JEFF KY SWR SYS REV LOUIS/JEFF SWR 3% 10/14/2022 BAN
LOUISVILLE/JEFF KY SWR SYS REV LOUISVILLE/JEFF CNTY KY SWR 10/20/21 BAN
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
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS REV LOUISVILLE/JEFR 1.65% MT
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS REV LOUISVILLE/JEFR 1.65% MT
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUCTION CTL REV
LOVE FIELD AIRPORT MODER LOVE FIELD AIRPORT MODER(LOVFLD) TECP
LOVE FIELD AIRPORT MODER LOVE FIELD AIRPORT MODER(LOVFLD) TECP
LOVE FIELD TX ARPT MOD REV LOVE FLD MOD TX 5% 11/1/25@
LOVE FIELD TX ARPT MOD REV LOVE FLD MOD TX 5% 11/1/2025 @
LOVE FIELD TX ARPT MOD REV LOVE FLD MOD TX 5% 11/1/2027 @
LOVE FIELD TX ARPT MOD REV LOVE FLD MOD TX 5% 11/1/2025 @
LOVE FIELD TX ARPT MOD REV LOVE FLD MOD TX 5% 11/1/2026 @
LOVE FIELD TX ARPT MOD REV LOVE FLD MOD TX 5% 11/1/24@
LOVE FIELD TX ARPT MOD REV LOVE FLD MOD TX 5% 11/1/2024 @
LOVE FIELD TX ARPT MOD REV LOVE FLD MOD TX 5% 11/1/2023 @
LOVE FIELD TX ARPT MOD REV LOVE FLD MOD TX 5% 11/1/23@
LOVE FIELD TX ARPT MOD REV LOVE FLD ARP(LOVFLD)L=JP TECP@
LOVE FIELD TX ARPT MOD REV LOVE FLD MOD TX 5% 11/1/23@
LOVE FIELD TX ARPT MOD REV LOVE FLD ARP(LOVFLD)L=JP TECP@
LOVE FIELD TX ARPT MOD REV LOVE FLD ARP(LOVFLD)L=JP TECP@
LOVE FIELD TX ARPT MOD REV LOVE FLD ARP(LOVFLD)L=JP TECP@
LOVE FIELD TX ARPT MOD REV LOVE FLD MOD TX 5% 11/1/22@
LOVE FIELD TX ARPT MOD REV LOVE FLD MOD TX 5% 11/1/2022 @
LOWELL ARK INDL DEV REV
LOWER ALA GAS DIST GAS PROJ REV
LOWER COLO RIV AUTH TX REV LCRA TX (LCRABB) TECP
LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2023
LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2024
LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2023
LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2024
LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2024 Q
LOWER COLO RIV AUTH TX REV LOWER COLO RIV AUTH TX REV 1.6% 09/27/22
LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2025 Q
LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2024
LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2023
LOWER COLO RIV AUTH TX REV LOWER COLO RIV AUTH TX REV .22% 03/23/22
LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2022
LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2022
LOWER COLO RIV AUTH TX REV LOWER CO RIV TX LOC JP MORGAN/STATE ST
LOWER COLO RIV AUTH TX REV LCRA TX TECP 0.9% 09/02/21
LOWER COLO RIV AUTH TX REV LOWER COLORADO RIVER AUT SERIES B LOC STATE STREET B and T
LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2021
LOWER COLO RIV AUTH TX REV LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-
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 COLO RIV AUTH TX REV LOWER CO RIV TX LOC JP MORGAN/STATE ST
LOWER COLO RIV AUTH TX REV LOWER CO RIV TX LOC JP MORGAN/STATE ST
LOWER COLO RIV AUTH TX REV LOWER CO RIV TX LOC JP MORGAN/STATE ST
LOWER COLO RIV AUTH TX REV LOWER COLO RIV AUTH TEX REV REF-SER B
LOWER COLO RIV AUTH TX REV LOWER COLO RIV AUTH TEX REV REF
LOWER COLO RIV AUTH TX REV LOWER CO RIV TX LOC JP MORGAN/STATE ST
LOWVILLE N Y LOWVI NY 548831 5.375% 8/21/2025
LOWVILLE N Y LOWVI NY 548831 4.625% 8/22/2024
LUBBOCK TEX ELEC LT and PWR SYSREV LUBBO TX 5% 4/15/2025
LUBBOCK TEX ELEC LT and PWR SYSREV LUBBO TX 5% 4/15/2024
LUBBOCK TEX ELEC LT and PWR SYSREV LUBBO TX 5% 4/15/2026
LUCAS CNTY OH HOSP REV
LUDINGTON MICH AREA SCH DIST
LUZERNE CNTY PA
LYCOMING CNTY PA AUTH REVENUE
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY
MA DEPT TRANSN MET HWY SYS REV MA DOT 22A-2 Q=US V7
MA DEPT TRANSN MET HWY SYS REV MA DOT MHS VAR MT
MA DEPT TRANSN MET HWY SYS REV MA DOT MHS 5% 1/1/2021
MACON-BIBB CNTY GA HSG AUTH MULTIFAMILY HSG REV
MAGNOLIA TEX INDPT SCH DIST MAGNOLIA TX ISD 5% 8/15/2024
MAGNOLIA TEX INDPT SCH DIST MAGNOLIA TX ISD 5% 8/15/2023
MAHASKA CNTY IOWA
MAHONING CNTY OH
MAHONING CNTY OHIO SALES TAX SUPPORTED
MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV
MAIN STR NAT GAS INC GA GAS SUPPLY REV
MAINE FIN AUTH STUDENT LN REV
MAINE HEALTH and HIGHER EDL FACS AUTH REV ME ST HEALTH 5% 7/1/2025
MAINE HEALTH and HIGHER EDL FACS AUTH REV ME ST HEALTH 5% 7/1/2026
MAINE HEALTH and HIGHER EDL FACS AUTH REV ME ST HEALTH 5% 7/1/2024
MAINE HEALTH and HIGHER EDL FACS AUTH REV ME ST HEALTH 4% 7/1/2022 PRE
MAINE HEALTH and HIGHER EDL FACS AUTH REV ME ST HEALTH 4% 7/1/2022
MAINE HEALTH and HIGHER EDL FACS AUTH REV ME ST HEALTH 4% 7/1/2022
MAINE HEALTH and HIGHER EDL FACS AUTH REV ME ST HEALTH 4% 7/1/2021
MAINE HEALTH and HIGHER EDL FACS AUTH REV ME ST HEALTH 4% 7/1/2020
MAINE ST HSG AUTH MTG PU
MAINE ST TPK AUTH TPK REV MAINE ST TPK 5% 7/1/2026
MAINE ST TPK AUTH TPK REV MAINE ST TPK 5% 7/1/22
MAINE ST TPK AUTH TPK REV MAINE ST TPK 5% 7/1/24
MAINE ST TPK AUTH TPK REV MAINE ST TPK 5% 7/1/21
MANASQUAN N J
MANATEE CNTY FL SCH DIST SALES TAX REV MANATEE CNTY FL 5% 10/1/24
MANATEE CNTY FL SCH DIST SALES TAX REV MANATEE CNTY 5% 10/1/2021
MANATEE CNTY FLA REV
MANCHESTER TWP NJ
MANHATTAN KS
MANOR TEX INDPT SCH DIST MANOR TX ISD 5% 8/1/2022
MANOR TEX INDPT SCH DIST MANOR TX ISD 5% 8/1/2023
MANSFIELD TX INDPT SCH DIST
MAPLE GROVE MN HEALTH CARE SYS REV MAPLE GRV HLTH MN 5% 5/1/25
MAPLE GROVE MN HEALTH CARE SYS REV MAPLE GRV HLTH MN 5% 5/1/23
MAPLE GROVE MN HEALTH CARE SYS REV MAPLE GRV HLTH MN 4% 5/1/22
MAPLE GROVE MN HEALTH CARE SYS REV MAPLE GRV HLTH MN 4% 5/1/21
MAPLE GROVE MN HEALTH CARE SYS REV MAPLE GROVE MN 4% 05/01/20
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV
MARICOPA CNTY ARIZ SPL HEALTH CARE DIST
MARICOPA CNTY AZ GILBERT UNIFIED SCHOOL DISTRICT#41
MARICOPA CNTY AZ IDA REV MARICOPA IDA 5% MT
MARICOPA CNTY AZ IDA REV MARICOPA IDA 5% MT
MARICOPA CNTY AZ IDA REV MARICOPA IDA 5% MT
MARICOPA CNTY AZ IDA REV MARICOPA IDA C 5% MT
MARICOPA CNTY AZ IDA REV MARICOPA IDA 4% 1/1/24
MARICOPA CNTY AZ IDA REV MARICOPA IDA 5% 1/1/25
MARICOPA CNTY AZ IDA REV MARICOPA IDA 5% MT
MARICOPA CNTY AZ IDA REV MARICOPA IDA SIFMA+38 1/1/2035
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
MARION IND HIGH SCH BLDG CORP MARIO IN 569567 4% 1/15/2025
MARION IND HIGH SCH BLDG CORP MARIO IN 569567 4% 7/15/2025
MARION IND HIGH SCH BLDG CORP MARIO IN 569567 4% 1/15/2024
MARION IND HIGH SCH BLDG CORP MARIO IN 569567 4% 1/15/2023
MARION OHIO LOC SCH DIST
MARTIN CNTY FL SCH BRD CTFS PARTN
MARTIN CNTY FLA REV
MARYLAND ECONOMIC DEV CORP ST
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH 5% 7/1/2045 MT
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH 5% 7/1/2027
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH 4% 1/1/2022
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH 4% 7/1/2021
MARYLAND NAT CAP PK and PLAN COM
MARYLAND ST CMNTY DEV ADMIN MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV VAR-MULTIFAMILY DEV-PK VIEW-C
MARYLAND ST CMNTY DEV ADMIN MD CDA SER 2006-J MD RESIDENTIAL REV LIQ STATE STREET B and T CO *AMT*
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV MARYLAND ST CMN 2.75% 8/1/2025
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 3.40% 8/1/2025
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV MARYLAND ST CMN 5.25% 11/1/2025
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV MARYLAND ST CMN 2.75% 6/1/2025
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV MARYLAND ST CMN 3.50% 1/1/2026
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV MARYLAND ST CMN 4.375% 1/1/2025 144A
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV MARYLAND ST CMN 3.15% 7/1/2024
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 1.33% 1/1/2024
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV MARYLAND ST CMN .25% 9/1/2023
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV MARYLAND ST CMN 4.50% 11/1/2023
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV MARYLAND ST CMN .375% 7/1/2023
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV MARYLAND ST CMN .20% 3/1/2023
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV MARYLAND ST CMN .625% 7/1/2022
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV MARYLAND ST CMN 1.60% 3/1/2021
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV MARYLAND ST CMN 1.55% 9/1/2020
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV MARYLAND ST CMN 2.61% 4/1/2020
MARYLAND ST DEPT TRANSN CNTY
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 DEPT TRANSN CONS MD DOT CONS TRN 5% 12/1/2022 Q
MARYLAND ST DEPT TRANSN CONS MD DOT CONS TRN 5% 12/1/2023 Q
MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV
MARYLAND ST ECON DEV CORP REV MD EDC 5% 6/1/2025
MARYLAND ST ECON DEV CORP REV MD EDC 5% 6/1/2026
MARYLAND ST HLTH and HI ED FACS MD HEALTH and HIGHER EDCTIONAL FACTAX EXEMPT CP PROGRAM SER B
MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 7/1/25
MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 7/1/2039
MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 7/1/2025
MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 7/1/24
MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 7/1/23
MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 4/15/2023
MARYLAND ST HLTH and HI ED FACS MARYLAND HEALTH and HIGHER ED FAC REV BONDS-POOLED LOAN PROGSERIES B WEEKLY DEMAND NOTE LOC=SANWA/LINE=FNB CHICAGO
MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 7/1/22
MARYLAND ST HLTH and HI ED FACS MD HEFA 4% 7/1/2022
MARYLAND ST HLTH and HI ED FACS MD ST HEFA COMLCP JOHN HOPKINS HOSP LIQ WACHOVIA
MARYLAND ST HLTH and HI ED FACS MD HEALTH and HIGHER EDCTIONAL FACTAX EXEMPT CP PROGRAM SER B
MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 10/1/2021
MARYLAND ST HLTH and HI ED FACS MD HEALTH and HIGHER EDCTIONAL FACTAX EXEMPT CP PROGRAM SER B
MARYLAND ST HLTH and HI ED FACS MARYLAND ST HLTH and HGR EDUCTNL JOHNS HOPKINS HLTH SYST
MARYLAND ST HLTH and HI ED FACS MD HEALTH and HIGHER EDCTIONAL FACTAX EXEMPT CP PROGRAM SER B
MARYLAND ST HLTH and HI ED FACS MD HEFA 3% 7/1/2021
MARYLAND ST HLTH and HI ED FACS MARYLAND ST HEALTH and HIGHER EDL FACS AUTH REV VAR-ANNE ARUNDEL HEALTH SYS-B
MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 4/15/2021
MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 10/1/2020
MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 7/1/2020
MARYLAND ST TA PSNGR FAC CHRG MD TRANS PASS 2.50% 06/01/2026 AMT
MARYLAND ST TA PSNGR FAC CHRG MD TRANS PASS 2.625% 6/1/27@
MARYLAND ST TRANS ATH ARPT PK REV
MARYLAND ST TRANSN AUTH TRANSN MD DOT TRAN FAC 5% 7/1/2024
MARYLAND ST TRANSN AUTH TRANSN MD DOT TRAN FAC 5% 7/1/2022
MASON CO W
MASS BAY TRAN AUTH SLS TAX MBTA SLS TAX 0% 7/1/2023
MASS BAY TRAN AUTH SLS TAX MBTA SLS TAX 5% 7/1/2022
MASS BAY TRAN AUTH SLS TAX MBTA SLS TAX 4% 5/1/2025
MASS BAY TRAN AUTH SLS TAX MBTA SLS TAX 5% 7/1/2021
MASSACHUSETTS BAY TRANSP MASSCHSTTS BT TECP
MASSACHUSETTS BAY TRANSP MASSCHSTTS BT TECP
MASSACHUSETTS BAY TRANSP MASSCHSTTS BT TECP
MASSACHUSETTS BAY TRANSP MASSCHSTTS BT TECP
MASSACHUSETTS BAY TRANSP MASSCHSTTS BT TECP
MASSACHUSETTS BAY TRANSP MASSCHSTTS BT TECP
MASSACHUSETTS BAY TRANSP MASSCHSTTS BT TECP
MASSACHUSETTS BAY TRANSP MASSCHSTTS BT TECP
MASSACHUSETTS BAY TRANSP MASSCHSTTS BT TECP
MASSACHUSETTS BAY TRANSP MASSCHSTTS BT TECP 0.08% 11/09/2021
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 0.450% MT
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 12/1/2024
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 10/1/2024
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MA GENERAL BRIGHM 24E1 Q=JP V1
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2024
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 12/1/2023
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 10/1/2023
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% 7/1/2022
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2022
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% 7/1/2021
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2021
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2020
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% 7/1/2026 @
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% 7/1/2026 @
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2028 @
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 1/1/2026 @
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% 7/1/2024 @
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% 1/1/2024 AMT
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 1/1/2024 AMT
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/23@
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2023 @
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 1/1/2023 AMT
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 1/1/2023 AMT
MASSACHUSETTS ED LN AUTH ED LN MASSACHUSETTS EDL FING AUTH ED SER J *AMT*
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/22@
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2022 @
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 1/1/2022@
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 07/01/21@
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 4% 7/1/2020@
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 4% 7/1/2020@
MASSACHUSETTS HSG FIN AGY MA ST HSG FIN A 4% 12/1/2027
MASSACHUSETTS HSG FIN AGY MA ST HSG FIN A 3.60% 12/1/2026
MASSACHUSETTS ST MA ST 1.7% MT
MASSACHUSETTS ST MA ST 5% 11/1/2023
MASSACHUSETTS ST MA ST SIFMA+20 MT
MASSACHUSETTS ST MA ST 19C 6/18/20 RAN
MASSACHUSETTS ST MA ST 19B 5/21/20 RAN
MASSACHUSETTS ST DEV FIN AGY REV MASS MA SER I 5% 7/1/26
MASSACHUSETTS ST DEV FIN AGY REV MASS MA SER I 5% 7/1/25
MASSACHUSETTS ST DEV FIN AGY REV MASS MA SER I 5% 7/1/24
MASSACHUSETTS ST DEV FIN AGY REV MA DFA S-4 5% MT
MASSACHUSETTS ST DEV FIN AGY REV MASS MA SER I 5% 7/1/23
MASSACHUSETTS ST DEV FIN AGY REV MA DFA SIFMA+50 MT
MASSACHUSETTS ST DEV FIN AGY REV MA DFA(BABSON COLL MA) 5% 10/1/22
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/2022
MASSACHUSETTS ST DEV FIN AGY REV MASS MA SER I 5% 7/1/22
MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA 5% 7/15/2022
MASSACHUSETTS ST DEV FIN AGY REV MA DFA SER H-1 5% 7/1/22
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETT MA SER I 5% 7/1/21
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 7.25% 1/1/2032 PRE
MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA 5% 7/1/20
MASSACHUSETTS ST DFA MLTFM HSG
MASSACHUSETTS ST HLTH and ED FAC MA HEFA 0.7% MT
MASSACHUSETTS ST HLTH and ED FAC MASSACHUSETTS ST HEALTH and EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-2 FSA
MASSACHUSETTS ST HLTH and ED FAC MA MUS FINE ART 07A1 Q=BA V1
MASSACHUSETTS ST HLTH and ED FAC MASSACHUSETTS ST HLTH and ED FAC 1.8% 11/02/22
MASSACHUSETTS ST HLTH and ED FAC MASSACHUSETTS ST HEALTH and EDL FACS AUTH REV NORTHEASTERN UNIV-SER A
MASSACHUSETTS ST HLTH and ED FAC MASSACHUSETTS ST HEALTH and EDL FACS AUTH REV VAR-PARTNERS HEALTHCARE-P-1-
MASSACHUSETTS ST HSG FIN AGY MA HFA HSG REV 1.5% 12/1/2047
MASSACHUSETTS ST HSG FIN AGY MA HFA HSG REV 2.50% 6/1/2020 AMT
MASSACHUSETTS ST P ATH SPL FAC
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2025@
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2024 @
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2024 @
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2023
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2021 @
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2021
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2020 @
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV
MASSACHUSETTS ST WTR RES AUTH MA WTR 5% 8/1/2021
MASSACHUSETTS ST WTR RES AUTH MA WTR 5.5% 08/01/21
MASSAPEQUA NY UN FREE SCH DIST
MATAGORDA CNTY TX NAV DIST NO1
MATTESON IL MATTESON IL 4% 12/1/2023
MATTESON IL MATTESON IL 4% 12/1/2023
MAUSTON WIS SCH DIST
MAYSVILLE KY INDL BLDG REV
MC HENRY CNTY IL CONSV DIST
MC KINNEY TEX MC KINNEY TE 5% 8/15/2027
MC KINNEY TEX MC KINNEY TE 5% 8/15/2028
MCHENRY CNTY IL COMNTY SD #200 MCHENRY CNTY IL 0% 1/15/25
MCHENRY CNTY IL COMNTY SD #200 MCHENRY CNTY IL 0 1/15/26
MCHENRY CNTY IL COMNTY SD #200 MCHENRY CNTY IL 0% 1/15/2024
MCHENRY CNTY IL COMNTY SD #200 MCHENRY CNTY IL 0% 1/15/2024 ETM
MCHENRY CNTY IL COMNTY SD #200 MCHENRY CO IL FGIC 0% 1/15/24
MCINTOSH CNTY OK EDL FACS AUTH EDL FACS LEASE REV
MCKINNEY TEX INDPT SCH DIST
MD STADIUM AUTH BUILT LEARN MARYLAND ST STA 5% 6/1/2026
MD STADIUM AUTH BUILT LEARN MARYLAND ST STA 5% 6/1/2027
MD STADIUM AUTH BUILT LEARN MARYLAND ST STA 5% 6/1/2023
MD STADIUM AUTH BUILT LEARN MARYLAND ST STA 5% 6/1/2023
MEADE CNTY KY INDL BLDG REV KY NUCOR 20A1 V1@
MEADE CNTY KY INDL BLDG REV KY NUCOR 20B1 V1@
MEMPHIS TN HLTH EDL and HSG FAC MF MEMPHIS HLTH ED 4% 12/1/2024
MEMPHIS TN HLTH EDL and HSG FAC MF MEMPHIS HLTH ED 0.25% 12/1/2023
MEMPHIS TN HLTH EDL and HSG FAC MF MEMPHIS HLTH ED 2.030% MT
MEMPHIS-SHELBY CNTY TN ARPT AU MEMPH-SHELBY TN 5% 7/1/2025 @
MEMPHIS-SHELBY CNTY TN ARPT AU MEMPH-SHELBY TN 1.875% 7/1/2025 @
MEMPHIS-SHELBY CNTY TN ARPT AU MEMPH-SHELBY TN 5% 7/1/2025 @
MEMPHIS-SHELBY CNTY TN ARPT AU MEMPH-SHELBY TN 5% 7/1/2024 @
MEMPHIS-SHELBY CNTY TN ARPT AU MEMPH-SHELBY TN 5% 7/1/2024 @
MEMPHIS-SHELBY CNTY TN ARPT AU MEMPH-SHELBY TN 5% 7/1/2023 @
MEMPHIS-SHELBY CNTY TN ARPT AU MEMPH-SHELBY TN 5% 7/1/2023 @
MEMPHIS-SHELBY CNTY TN ARPT AU MEMPH-SHELBY TN 5% 7/1/2022 @
MEMPHIS-SHELBY CNTY TN ARPT AU MEMPH-SHELBY TN 5% 7/1/2022 @
MEMPHIS-SHELBY CNTY TN ARPT AU MEMPH-SHELBY TN 5% 7/1/2022 @
MERCER CNTY KY POLLUTION CTL REV IAM COML PAPER 3/A2 SER 2002 A MERCE KY(MERCKY) 58781P VT
MERCER CNTY KY POLLUTION CTL REV IAM COML PAPER 3/A2 SER 2002 A MERCE KY(MERCKY) 58781P VT
MERCER CNTY N J
MESA AZ UTIL SYS REV MESA AZ UTIL 5% 7/1/2025
MESA AZ UTIL SYS REV MESA AZ UTIL 5% 7/1/2024
MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV
METRO NASHVLL and DAVID TN W and S MET GV WS(NSHWTR)22A L=TD TECP
METRO NASHVLL and DAVID TN W and S MET GV WS(NSHWTR)22A L=TD TECP
METRO NASHVLL and DAVID TN W and S MET GV WS(NSHWTR)22A L=TD TECP
METRO NASHVLL and DAVID TN W and S MET GV WS(NSHWTR)22A L=TD TECP
METRO NASHVLL and DAVID TN W and S MET GV WS(NSHWTR)22A L=TD TECP
METRO NASHVLL and DAVID TN W and S MET GV WS(NSHWTR)22A L=TD TECP
METRO NASHVLL ARPT TN MET NASH AIR TN 5% 7/1/2026 @
METRO NASHVLL ARPT TN MET NASH AIR TN 5% 7/1/2025 @
METRO NASHVLL ARPT TN MET NASH AIR TN 5% 7/1/2026 @
METRO NASHVLL ARPT TN MET NASH AIR TN 5% 7/1/2021 @
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD MULTIFAMILY REV
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN INDL DEV BRD EXEMPT FACS REV
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN MET NASH TN TECP
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN MET NASH TN 4% 7/1/2028
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN MET NASH TN TECP
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN MET NASH TN TECP
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN MET GOVT (MTNADA) 21 Q=BA TECP
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN MET NASH TN 4% 1/1/26
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN MET GOVT (MTNADA) 21 Q=BA TECP
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN MET GOVT (MTNADA) 21 Q=BA TECP
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN NASHVILLE and DAVIDSON TN METRO GOV 22B 1/1/23
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN MET NASH TN TECP
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN MET GOVT (MTNADA) 21 Q=BA TECP
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN MET GOVT (MGONDC) B1 Q=JP TECP
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN MET GOVT(METNSH)14 EXT TECP
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN MET GOVT(METNSH)14 EXT TECP
METROPOLITAN PIER and EXPO ATH IL HOSPITALITY FACS REV
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 0% I=NATL 12/15/2029
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 5% 6/15/2029
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 5% 12/15/2028
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 3% 6/15/2024Q
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER IL MBIA 0% 6/15/23
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPOSITION AUTH IL MCCORMICK PLACE PROJ-SER B
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 0% I=NATL 6/15/2021
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2027
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2027
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2027
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2028
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2025
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2025
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 0% 11/15/2048
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2034
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP SOFR+33 11/1/2035 MT
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2034 MT
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2023
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2023
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% 11/15/2022
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/23
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2022
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 9/1/2022
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 1.95% 11/1/2041
METROPOLITAN TRANSN AUTH NY RV MET TRANSPRTN AUTH NY REVENUE TRANSN-SER B
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% 11/15/2022
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 5% 11/15/2021
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 4% 11/15/2021
METROPOLITAN TRANSN AUTH NY RV METROPOLITAN TRANSPORTATION AUTHORITY 2008B-2 5% 11/15/2021
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2021
METROPOLITAN TRANSN AUTH NY RV METRO TR 5% 11/15/2021
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 4% 11/15/2021
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5.25% I=NATL 11/15/2021
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/21
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/21
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% 11/15/2021
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP BAN 5% 9/1/21
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP BAN 5% 5/15/2021
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 4% 9/1/2020
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2045 MT
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP REV 19C 7/1/20 BAN
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 5/15/2020
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2027 @
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2027 @
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2025 @
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/25@
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% 10/1/2027 @
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2026 @
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2026 @
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% 10/1/24@
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% 10/1/2024 @
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2024 @
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2024 @
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/23@
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2023 @
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2023 @
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% 10/1/22 AMT
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2023@
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/22@
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2022 @
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2027 AMT
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2025 @
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2021
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2021 @
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/21@
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2021 @
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2024 @
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% 10/1/2021 AMT
METROPOLITAN WASH DC ARPTS ATH METRO DC ARPT 10D L=BC V7@
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 3% 10/1/2020
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2020@
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2020
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2020 @
METROPOLITAN WTR DIST SOUTHN CALIF S CA METRO WTR SIFMA 17C MT
METROPOLITAN WTR DIST SOUTHN CALIF S CA METRO WTR 18A1 Q=TD V1
MIAMI BCH FL MT SINAI MED CTR
MIAMI CNTY OH HOSP FACS REV MIAMI OH HSP 5% 8/1/2025
MIAMI CNTY OH HOSP FACS REV MIAMI OH HSP 5% 8/1/2026
MIAMI CNTY OH HOSP FACS REV MIAMI OH HSP 5% 8/1/2024
MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV MIAMI-DADE MFH 4.05% MT
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 DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV MIAMI-DADE MFH 3.4% 1/1/2045
MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV MIAMI-DADE MFH 0% 12/1/2023 MT
MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV MIAMI-DADE MFH 04/01/23 MT
MIAMI FL HEALTH FAC AUTH REV
MIAMI UNIV. OH MIAMI UNIV OH 5% 9/1/2024
MIAMI UNIV. OH MIAMI UNIV OH 5% 9/1/2022
MIAMI UNIV. OH MIAMI UNIV OH 5% 9/1/2021
MIAMI UNIV. OH MIAMI UNIV OH 5% 9/1/2021
MIAMI UNIV. OH MIAMI UNIV OH REF
MIAMI UNIV. OH MIAMI UNIV OH 5% 9/1/2021
MIAMI UNIV. OH MIAMI UNIV OH 5% 9/1/2020
MIAMI-DADE CNTY FL INDL DEV AU
MIAMI-DADE CNTY FL SCH BRD CTF MIAMI-DADE COP 5% 5/1/2027
MIAMI-DADE CNTY FL SCH BRD CTF MIAMI-DADE COP SER D 5% 11/23
MIAMI-DADE CNTY FL SCH BRD CTF MIAMI-DADE COP 5% 5/1/2031
MIAMI-DADE CNTY FL SCH BRD CTF MIAMI-DADE COP 5% 5/1/2023
MIAMI-DADE CNTY FL SCH BRD CTF MIAMI-DADE COP 5% 2/1/23
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 5% 5/1/2022
MIAMI-DADE CNTY FL SCH BRD CTF MIAMI-DADE COP(MIAMI-DADE SD) 5%
MIAMI-DADE CNTY FL SCH BRD CTF MIAMI-DADE COP 5% 10/1/2021
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 SER D 5% 11/20
MIAMI-DADE CNTY FL SCH BRD CTF MIAMI-DADE COP 4% 04/01/2020
MIAMI-DADE CNTY FL SCH BRD CTF MIAMI-DADE COP 5% 5/1/2024
MIAMI-DADE CNTY FL SCH DIST MIAMI DADE CNTY FL SD 6/18/24 TAN
MIAMI-DADE CNTY FL SCH DIST MIAMI-DADE FL SCD 2/23/22 TAN
MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVI 5% 10/1/2028 @
MIAMI-DADE CNTY FLA AVIAT REV MIA-DADE AVI(MDCFLA)L=BA TECP@
MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVI FL 5% 10/24 @
MIAMI-DADE CNTY FLA AVIAT REV MIA-DADE AVI(MDCFLA)L=BA TECP@
MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVI 5% 10/1/2025
MIAMI-DADE CNTY FLA AVIAT REV MIA-DADE AVI(MDCFLA)L=BA TECP@
MIAMI-DADE CNTY FLA AVIAT REV MIA-DADE AVI(MDCFLA)L=BA TECP@
MIAMI-DADE CNTY FLA AVIAT REV MIA-DADE AVI(MDCFLA)L=BA TECP@
MIAMI-DADE CNTY FLA AVIAT REV MIA-DADE AVI(MDCFLA)L=BA TECP@
MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVI 5% 10/1/23@
MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVI 5% 10/1/2023
MIAMI-DADE CNTY FLA AVIAT REV MIA-DADE AVI(MDCFLA)L=BA TECP@
MIAMI-DADE CNTY FLA AVIAT REV MIA-DADE AVI(MDCFLA)L=BA TECP@
MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE CNTY FLA AVIAT REV 2.81% 01/04/23
MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVI 5% 10/1/2023
MIAMI-DADE CNTY FLA AVIAT REV Miami-Dade Aviation 5% 10/1/2022
MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVI 5% 10/1/2022 AMT
MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVI 5% 10/01/22
MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVI 5% 10/01/2029 AMT
MIAMI-DADE CNTY FLA AVIAT REV MIA-DADE AVI(MDCFLA)L=BA TECP@
MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE CNTY FLA AVIAT REV 1.05 06/16/22
MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVI TECP
MIAMI-DADE CNTY FLA AVIAT REV MIA-DADE AVI(MDCFLA)L=BA TECP@
MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVI 5% 10/1/2021 @
MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVIATION FL 5% 10/1/21@
MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVI 5% 10/1/20@
MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVI 2.75% 10/1/2020@
MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVI 5% 10/1/20@
MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVI 5% 10/1/2020@
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV MIAMI-DADE EXP 5% 7/1/2023
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV MIAMI-DADE EXP 5% 07/01/23
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV MIAMI DADE TOLL 5% 07/01/22
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV MIAMI-DADE EXP 5% 7/1/22
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV MIAMI-DADE EXP 5% SER A 7/1/2021
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV MIAMI-DADE EXP 5% 7/1/21
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV MIAMI DADE TOLL 5% 07/01/20
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV MIAMI-DADE EXP 5% 7/1/20
MIAMI-DADE CNTY FLA SEAPORT REV MIAMI-DADE SEAPRT 14B L=PN V7@
MIAMI-DADE CNTY FLA SEAPORT REV MI-DA SEA(MIADDA)A1 L=BA TECP@
MIAMI-DADE CNTY FLA SEAPORT REV MI-DA SEA(MIADDA)A1 L=BA TECP@
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 2.85% MT@
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 CTY FL HLTH HSP REV MIAMI-DADE HLTH 5% 8/1/2025
MIAMI-DADE CTY FL HLTH HSP REV MIAMI-DADE HLTH 5% 8/1/2024
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
MIAMI-DADE CTY FL HLTH HSP REV MIAMI-DADE HLTH 5.25% 8/1/2021
MIAMI-DADE CTY FL HLTH HSP REV MIAMI-DADE HLTH 5% 8/1/2021
MICHIGAN CITY IN SCH BLDG CORP
MICHIGAN FIN AUTH RE MICHIGAN FIN AU .75% 10/15/2025
MICHIGAN FIN AUTH RE MICHIGAN FIN AU 5% MT
MICHIGAN FIN AUTH RE MI FIN AUTH LTD 5% 8/20/2025
MICHIGAN FIN AUTH RE MICHIGAN FIN AU .55% 10/15/2024
MICHIGAN FIN AUTH RE MI FIN AUTH ST AID 23A-1 7/22/24 RAN
MICHIGAN FIN AUTH RE MICHIGAN FIN AU 4% 11/15/2044 MT
MICHIGAN FIN AUTH RE MICHIGAN FIN AU 5% 11/15/2023
MICHIGAN FIN AUTH RE MICHIGAN FIN AU .40% 10/15/2023
MICHIGAN FIN AUTH RE MI FIN STATE AID 22A1 7/20/23 RAN
MICHIGAN FIN AUTH RE MICHIGAN FIN AU 5% 8/21/2023
MICHIGAN FIN AUTH RE MICHIGAN FIN AU 5% 12/1/2023
MICHIGAN FIN AUTH RE MICHIGAN FIN AU 5% 11/15/2022
MICHIGAN FIN AUTH RE MICHIGAN FIN AU .25% 10/15/2022
MICHIGAN FIN AUTH RE MICHIGAN FIN AU 3.5% 11/15/2044
MICHIGAN FIN AUTH RE MICHIGAN FIN AU 4% 6/1/2022
MICHIGAN FIN AUTH RE MICHIGAN FIN AU 3% 8/22/2022
MICHIGAN FIN AUTH RE MICHIGAN FIN AU 5% 6/1/2024
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% 11/15/2021
MICHIGAN FIN AUTH RE MI FIN STATE AID 20A2 L=JPMC BK 8/20/21 RAN
MICHIGAN FIN AUTH RE MICHIGAN FIN AU 5% 05/15/21
MICHIGAN FIN AUTH RE MICHIGAN FIN AU 2% 8/20/2020
MICHIGAN FIN AUTH RE MI FIN STATE AID 19A-1 8/20/20 RAN
MICHIGAN FIN AUTH REV MI FIN AUTH 5% 12/1/2024
MICHIGAN FIN AUTH REV MI FIN CHE TRINITY HLTH 13MI-1 MT
MICHIGAN FIN AUTH REV MI FIN AUTH 5% 8/1/2023 ETM
MICHIGAN FIN AUTH REV MI FIN AUTH 5% 12/1/2022
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% 8/1/22
MICHIGAN FIN AUTH REV MI FIN AUTH 5% 7/1/2022
MICHIGAN FIN AUTH REV MI FIN AUTH 5% 7/1/2022
MICHIGAN FIN AUTH REV MI FIN AUTH 4% 11/15/2021
MICHIGAN HSG DEV RENTAL HSG
MICHIGAN ST MI ST 5% 3/15/23
MICHIGAN ST MI ST 5% 3/15/22
MICHIGAN ST MI ST 5% 3/15/21
MICHIGAN ST BLDG AUTH REV MI BLDG 2.33% 4/15/2058
MICHIGAN ST BLDG AUTH REV MI ST BLDG AUTH 20-III V397
MICHIGAN ST BLDG AUTH REV MI BLDG 5% 4/15/2024
MICHIGAN ST BLDG AUTH REV MI BLDG 5% 10/15/2020
MICHIGAN ST BLDG AUTH REV MI BLDG 5% 4/15/2022
MICHIGAN ST BLDG AUTH REV MI ST BLDG AUTH 19-I 4/15/20
MICHIGAN ST HOSP FIN AUTH REV MI HOSP 4% 11/15/2047 MT
MICHIGAN ST HOSP FIN AUTH REV MI HOSP 2.40% MT
MICHIGAN ST HOSP FIN AUTH REV MI FIN AUTH MCLRN HC 5% 6/1/23
MICHIGAN ST HOSP FIN AUTH REV MI HOSP 5% 12/1/2021
MICHIGAN ST HOSP FIN AUTH REV MI HOSP 5% 11/1/2021
MICHIGAN ST HOSP FIN AUTH REV MI HOSP 5% 12/1/2020
MICHIGAN ST HOSP FIN AUTH REV MI HOSP 1.50% MT
MICHIGAN ST HSG DEV AUTH MFREV MI HDA MF 3.8% MT
MICHIGAN ST HSG DEV AUTH MFREV MI HDA MF 1.50% MT
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV
MICHIGAN ST STRATEGIC FD LTD OBLIG REV MI STRAT FND 3.35% MT@
MICHIGAN ST STRATEGIC FD LTD OBLIG REV MI STRAT FND 4% 11/15/2022
MICHIGAN ST STRATEGIC FD LTD OBLIG REV MI STRAT FND SER ET-2 MT
MICHIGAN ST STRATEGIC FD LTD OBLIG REV MI STRAT FND SER CC MT
MICHIGAN ST STRATEGIC LTD OBLG MI STRAT UNVSL FOREST L=JP V7@
MICHIGAN ST STRATEGIC LTD OBLG MI STRAT 2005 L=PN V7 @
MICHIGAN ST STRATG FD EXMPT FA
MICHIGAN ST TRUNK LINE FD MICHIGAN ST TRUNK LINE FD FSA
MICHIGAN ST TRUNK LINE FD MI ST TRUNK FD 5% 11/15/2021
MICHIGAN ST TRUNK LINE FD MI ST TRUNK LIND FD 20A 11/15/20
MICHIGAN ST UNIV REVS MI ST UNIV 5% 8/15/2021
MICHIGAN ST UNIV REVS MI ST UNIV 20A 8/15/21
MIDDLEBOROUGH MA
MIDDLETOWN NY MIDDLETOWN NY 1.50% 8/26/2021
MIDDLETOWN NY MIDDLETOWN CITY NY 8/27/20 BAN
MIDLAND CNTY TX PUB FAC CORP MULTIFAMILY HSG REV
MILAN MICH AREA SCHS
MILLBURN TWNSHP NJ
MILLSTONE TWP NJ
MILWAUKEE CNTY WI ARPT REV MILWAUKEE WI AR 5% 12/1/2024 @
MILWAUKEE CNTY WI ARPT REV MILWAUKEE WI AR 5% 12/1/2023 @
MILWAUKEE CNTY WI ARPT REV MILWAUKEE WI AR 5% 12/1/2027 @
MILWAUKEE CNTY WI ARPT REV MILWAUKEE WI AR 5% 12/1/2023 @
MILWAUKEE CNTY WI ARPT REV MILWAUKEE WI AR 5.25% 12/1/23@
MILWAUKEE CNTY WI ARPT REV MILWAUKEE WI AR 5% 12/1/2022 @
MILWAUKEE CNTY WI ARPT REV MILWAUKEE WI AR 5% 12/1/22@
MILWAUKEE CNTY WI ARPT REV MILWAUKEE WI AR 5% 12/1/2021
MILWAUKEE CNTY WI ARPT REV MILWAUKEE WI AR 5% 12/1/20@
MILWAUKEE CNTY WI ARPT REV MILWAUKEE WI AR 5% 12/1/2020 @
MILWAUKEE WI MILWAUKEE 2% 3/1/2027
MILWAUKEE WI MILWAUKEE 5% 4/1/2025
MILWAUKEE WI MILWAUKEE 5% 4/1/2028
MILWAUKEE WI MILWAUKEE 5% 4/1/2025
MILWAUKEE WI MILWAUKEE 5% 4/1/2024
MILWAUKEE WI MILWAUKEE 4% 3/15/2024
MILWAUKEE WI MILWAUKEE 5% 4/1/2022
MILWAUKEE WI MILWAUKEE CITY WI 19R2 5/7/20 RAN
MILWAUKEE WI MILWAUKEE CITY WI 19R2 5/7/20 RAN
MILWAUKEE WI REV
MINNEAPOLIS and ST PAUL MN HSG and HSP MINN-ST HSG HSP MN 5% 11/15/23
MINNEAPOLIS and ST PAUL MN HSG and HSP MINN-ST HSG HSP 5% 11/15/2021
MINNEAPOLIS MET AIRPORT COMMIS MN MAC PORT REV 5% 1/1/2025 @
MINNEAPOLIS MET AIRPORT COMMIS MN MAC PORT REV 5% 1/1/2027 @
MINNEAPOLIS MET AIRPORT COMMIS MN MAC PORT REV 5% 1/1/2026 @
MINNEAPOLIS MET AIRPORT COMMIS MN MAC PORT REV 5% 1/1/2025 @
MINNEAPOLIS MET AIRPORT COMMIS MN MAC PORT REV 5% 1/1/2025
MINNEAPOLIS MET AIRPORT COMMIS MN MAC PORT REV 5% 1/1/2027 @
MINNEAPOLIS MET AIRPORT COMMIS MN MAC PORT REV 5% 1/1/2026
MINNEAPOLIS MET AIRPORT COMMIS MN MAC PORT REV 5% 1/1/2024 @
MINNEAPOLIS MET AIRPORT COMMIS MN MAC PORT REV 5% 1/1/2028
MINNEAPOLIS MET AIRPORT COMMIS MN MAC PORT REV 5% 01/01/23
MINNEAPOLIS MET AIRPORT COMMIS MN MAC PORT REV 4% 1/1/2023
MINNEAPOLIS MET AIRPORT COMMIS MN MAC PORT REV 5% 10/1/2023@
MINNEAPOLIS MET AIRPORT COMMIS MN MAC PORT REV 5% 1/1/2022
MINNEAPOLIS MET AIRPORT COMMIS MN MAC PORT REV 5% 1/1/2022 @
MINNEAPOLIS MET AIRPORT COMMIS MN MAC PORT REV 5% 01/01/22
MINNEAPOLIS MET AIRPORT COMMIS MN MAC PORT REV 5% 1/1/2022@
MINNEAPOLIS MET AIRPORT COMMIS MN MAC PORT REV 5% 1/1/2022
MINNEAPOLIS MET AIRPORT COMMIS MN MAC PORT REV 5% 1/1/2021 @
MINNEAPOLIS MET AIRPORT COMMIS MN MAC PORT REV 5% 1/1/2021
MINNEAPOLIS MET AIRPORT COMMIS MN MAC PORT REV 5% 1/1/2021@
MINNEAPOLIS MINN HEALTH CARE S MINNEAPOLS MN 5% MT
MINNEAPOLIS MINN HEALTH CARE S MINNEAPLS FAIRVW HL18C L=WF V1
MINNEAPOLIS MN MULTIFAMILY REV
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV MINNESOTA MUN G 4% 12/1/2052 MT
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV MINNESOTA MUN G 4% 12/1/2024
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV MINNESOTA MUN G 4% 12/1/2022
MINNESOTA RURAL WTR FIN AUTH MN RURAL WTR 4.375% 4/1/2025
MINNESOTA RURAL WTR FIN AUTH MN RURAL WATER 8/1/22 BAN
MINNESOTA RURAL WTR FIN AUTH MN RURAL WTR 1% 8/1/2021
MINNESOTA ST MN ST 5% 9/1/2025
MINNESOTA ST MN ST 5% 10/1/2020
MINNESOTA ST HSG FIN AGY
MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV MISSION TX EDC 5/1/2046 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 .83% 11/1/2048 MT@
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 5/1/50 MT@
MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV MISSION TX EDC 4.25% 6/1/2048 MT
MISSISSIPPI BUS FIN CORP MS RV MS PWR - SOUTHERN CO 99 V1@
MISSISSIPPI BUS FIN CORP MS RV MS BFC REV 2002A L=COB V7 AMT
MISSISSIPPI BUS FIN CORP MS SW MS BFC SW 1995 V1 @
MISSISSIPPI BUS FIN CORP MS SW MISS BUS FIN WASTE MNGMT INC PROJ *****AMT****@
MISSISSIPPI BUS FIN CORP MS SW MS PWR - SOUTHERN CO 98 V1@
MISSISSIPPI BUS FIN CORP MS SW MS BFC FL PWR and LT 2012 V1@
MISSISSIPPI BUS FIN CORP MS SW MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV WASTE MGMT INC PROJ *AMT*@
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV MS BUS FIN COMISON GULF OPPORTVARIABLE-CHEVRON USA-SER C
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV MS ST BUS FIN COMMISSION GULF VARIABLE-CHEVRON USA-SER B
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-A
MISSISSIPPI BUSINESS FIN CORPMISS SOLID WASTE DISP FAC and WASTEWATER FAC REV
MISSISSIPPI DEV BK SPL OBL
MISSISSIPPI HOSP EQ and FACS AUT MS HOSP 1.98% 9/1/2036 MT
MISSISSIPPI HOSP EQ and FACS AUT MS HOSP 5% 10/1/2022
MISSISSIPPI HOSP EQ and FACS AUT MS HOSP 5% 1/1/2022
MISSISSIPPI HOSP EQ and FACS AUT MISSISSIPPI HOSP EQUIP and FACS AUTH REV R-FLOAT-BAPTIST MEM HEALTH-B2
MISSOURI ST HEALTH and EDL HLTH
MISSOURI ST HEFA EDL FACS REV MO HEFA EDL 5% 6/1/2025
MISSOURI ST HEFA EDL FACS REV MO HEFA EDL 0% 5/1/2051 MT
MISSOURI ST HEFA EDL FACS REV MO HEFA EDL 0% 5/1/2052 MT
MISSOURI ST HEFA EDL FACS REV MO HEFA EDL 4% 7/1/2025
MISSOURI ST HEFA EDL FACS REV MO HEFA EDL 5% 6/1/2024
MISSOURI ST HEFA EDL FACS REV MO HEFA EDL 5% 11/15/2023
MISSOURI ST HEFA EDL FACS REV MO HEFA SSM HLTH 14G V7
MISSOURI ST HEFA EDL FACS REV MO HEFA EDL 5% 11/15/2022
MISSOURI ST HEFA EDL FACS REV MISSOURI ST HEALTH and EDL FACS AUTH EDL FACS REV SER B WASHINGTON UNIV LOC JP MORGAN
MISSOURI ST HEFA EDL FACS REV MO HEFA EDL 5% 11/15/2021
MISSOURI ST HEFA EDL FACS REV MO ST HLTH and ED 2014F V7
MISSOURI ST HEFA EDL FACS REV MO HEFA EDL 5% 2/15/2021
MISSOURI ST HEFA EDL FACS REV MO HEFA EDL 5% 5/15/20
MISSOURI ST HSG DEV COM SF MTG MO ST HSG 4% 5/1/2050
MISSOURI ST HSG DEV COM SF MTG MO ST HSG 3.25% 11/1/2052
MISSOURI ST PUB UTILS COMMN REV MO PUC 4% 12/1/2024
MISSOURI ST PUB UTILS COMMN REV MO PUC .75% 8/1/2023
MISSOURI ST PUB UTILS COMMN REV MO PUC .50% 3/1/2022
MISSOURI ST PUB UTILS COMMN REV MO PUC 1.50% 3/1/2021
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 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 SAN FRANCISCO CA CITY and CNTY MF HSG 2022-MIZ9115 MZ/MZ D35
MIZUHO FLOATER / RESIDUAL TR VAR STS SAN FRAN C and C MFH TRANSBAY BLK8 TWR APTS 2021-MIZ9063 MZ/MZ D35
MIZUHO FLOATER / RESIDUAL TR VAR STS LA MFH PEACE LAKE TOWERS APTS 2020-MIZ9053 MZ/MZ D35
MIZUHO FLOATER / RESIDUAL TR VAR STS CO MFH STEELE SAN JUAN LLC 2021-MIZ9068 MZ/MZ D35
MIZUHO FLOATER / RESIDUAL TR VAR STS KANSAS CITY MO MFH RIDGEVIEW HEIGHTS APTS 2022-MIZ9086 MZ/MZ D35
MIZUHO FLOATER / RESIDUAL TR VAR STS FL MFH CORDOBA COURTS APTS 2021-MIZ9072 MZ/MZ D35
MIZUHO FLOATER / RESIDUAL TR VAR STS SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D1
MIZUHO FLOATER / RESIDUAL TR VAR STS LEE'S SUMMIT MO IDA ASHBROOKE TOWNHOMES 2020-MIZ9055 MZ/MZ D35
MIZUHO FLOATER / RESIDUAL TR VAR STS SACRAMENTO CA MFH SHILOH ARMS APTS 2022-MIZ9093 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 MT ST HSG MFH DMS PORTFOLIO 2021-MIZ9061 MZ/MZ D35
MIZUHO FLOATER / RESIDUAL TR VAR STS NV MFH SUMMIT CLUB 2022-MIZ9091 MZ/MZ D35
MIZUHO FLOATER / RESIDUAL TR VAR STS SAN FRAN C and C MFH 1601 MARIPOSA APTS 2022-MIZ9095 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
MIZUHO FLOATER / RESIDUAL TR VAR STS OH MFH WINDMILLER POINTE APTS 2020-MIZ9050 MZ/MZ D35
MIZUHO FLOATER / RESIDUAL TR VAR STS LEXINGTON VA IDA MFH LEXINGTON HOUSE APT 2020-MIZ9016 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 IDB 1% 6/1/2034
MOBILE AL INDL DEV BRD REV
MOBILE CNTY AL BRD SCH COMMRS MOBILE AL SCH 5% 3/1/2025
MOBILE CNTY AL BRD SCH COMMRS MOBILE AL SCH SR B 5% 3/1/24
MOBILE CNTY AL BRD SCH COMMRS MOBILE AL SCH 5% 3/1/2024
MOBILE CNTY AL BRD SCH COMMRS MOBILE AL SCH 5% 3/1/23
MOBILE CNTY AL BRD SCH COMMRS MOBILE AL SCH 5% 3/1/2023
MOBILE CNTY AL BRD SCH COMMRS MOBILE AL SCH 5% 3/1/2022
MOBILE CNTY AL BRD SCH COMMRS MOBILE AL SCH SR B 5% 3/1/22
MODESTO CA IRR DIST FING AU RV
MONMOUTH CNTY NJ IMPT AUTH REV MONMOUTH NJ IMP 4% 3/14/2025
MONMOUTH CNTY NJ IMPT AUTH REV MONMOUTH NJ IMP 2% 7/12/2021
MONMOUTH CNTY NJ IMPT AUTH REV MONMOUTH NJ IMP 2% 2/15/2021
MONROE CNTY FL SCHOOL DIST
MONROE CNTY GA DEV AUTH PCR MONROE GA PCR OGLETHORPE POWER 2.4% MT
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 2.25% 7/1/2025
MONROE CNTY GA DEV AUTH PCR MONROE GA PCR 3.875% MT
MONROE CNTY GA DEV AUTH PCR MONROE GA PCR 3.875% MT
MONROE CNTY GA DEV AUTH PCR MONROE CNTY GA DEV AUTH POLLUTION CTL REV VAR-GA PWR CO LT SCHERER PJ-
MONROE CNTY GA DEV AUTH PCR MONROE GA PCR 2.05% MT
MONROE CNTY GA DEV AUTH PCR MONROE CNTY GA DEV AUTH POLLUTION CTL REV VAR-SCHERER PJ-1ST-RMK 3/20/08
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 GA DEV FL PWR and LT V1@
MONROE CNTY GA DEV AUTH REV MONROE GA GULF PWR CO 19 V1@
MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV
MONROE CNTY N Y INDL DEV CORP MONROE NY IDC 5% 12/1/2028
MONROE CNTY N Y INDL DEV CORP MONROE NY IDC 5% 12/1/2026
MONROE CNTY N Y INDL DEV CORP MONROE NY IDC 5% 7/1/2023
MONROE CNTY N Y INDL DEV CORP MONROE NY IDC 5% 7/1/2021
MONROEVILLE PA FIN AU UPMC REV MONROEVILLE P F 5% 5/15/2024
MONROEVILLE PA FIN AU UPMC REV MONROEVILLE P F 3% 02/15/2023
MONROEVILLE PA FIN AU UPMC REV MONROEVILLE P F 5% 02/15/2022
MONTANA FACILITY FIN AUTH REV MT ST FAC FIN 5% 1/1/2022
MONTANA FACILITY FIN AUTH REV MT ST FAC FIN 5% 2/15/2021
MONTANA FACILITY FIN AUTH REV MT ST FAC FIN 5% 1/1/2021
MONTANA ST BOARD OF INVESTMENT MONTANA ST BRD INVT VAR-INTERCAP REVOLVING PG
MONTANA ST BOARD OF INVESTMENT MT BRD INVT INTERCAP 17 OT
MONTANA ST BRD HSG SINGLE FAMILY MTG MONTANA ST 4% 6/1/2050
MONTANA ST BRD HSG SINGLE FAMILY MTG MONTANA ST 3.50% 6/1/2050
MONTANA ST BRD HSG SINGLE FAMILY MTG MONTANA ST 3% 6/1/2052
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV MONTGMRY AL MED (JACKSON HOSP and CLINIC) 5% 3/1/2022
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV MONTGMRY AL MED (JACKSON HOSP and CLINIC) 5% 3/1/22
MONTGOMERY CNTY MD MONTGMRY CO MD 5% 8/1/2026
MONTGOMERY CNTY MD MONTGMRY CO MD 5% 8/1/2024
MONTGOMERY CNTY MD MONTGMRY CO MD 5% 8/1/2025
MONTGOMERY CNTY MD MONTGOMERY CO MD 10A Q=PN TECPLIQ PNC BANK NA
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY HSG DEV REV SER A
MONTGOMERY CNTY MD REV
MONTGOMERY CNTY N C PUB FACS CORP LTD OBLIG
MONTGOMERY CNTY OH HOSP REV
MONTGOMERY CNTY PA HI ED HOSP
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV PA THO JFFRSN U 18D RFLOAT V7
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV MONT PA HR ED 5% 9/1/2026
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV MONT PA ED (HLY RDMR) 5% 10/23
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV MONT PA HR ED 5% 9/1/2023
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV MONT PA HR ED 3% 12/1/2021
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV MONT PA HR ED 05/01/36 MT
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV MONT PA HR ED 2% 12/1/2020
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV MONT PA ED (HLY RDMR) 5% 10/20
MONTGOMERY CNTY PA IDA REV
MONTGOMERY CNTY PA INDL POLLU MONT PA PCR 2.6% 3/1/2034
MONTGOMERY CNTY PA INDL POLLU MONT PA PCR 2.7% 10/1/2034 AMT
MONTGOMERY OHIO
MOORHEAD MN EDL FACS REV
MORRIS PLAINS NJ
MOUNT VERNON IND ENVIRONMENTALIMPT REV
MT DIABLO CA UNIFIED SCH DIST
MULTNOMAH CNTY ORE HOSP FACS AUTH REV
MUNICIPAL ENRGY AGY NEB PWR SU MUN ENERGY NEB 5% 4/1/2025
MUNICIPAL ENRGY AGY NEB PWR SU MUN ENERGY NEB 5% 4/1/2024
MURRAY CIT
NAHANT MASS TWN MA 19B 7/9/20 BAN
NAHANT MASS NAHANT TWN MA 19A 6/26/20 BAN
NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP MULTIFAMILY HSGREV
NASSAU CNTY NY NASSAU CNTY NY 20A 12/9/20 RAN
NASSAU CNTY NY NASSAU CNTY NY 5% 6/1/2020
NATIONAL FIN AUTH N H HOSP 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 .78% 10/1/2033 MT @
NATIONAL FIN AUTH N H SOLID WASTE DISP REV NATIONAL FN AT 4/1/2024 MT@
NATIONAL FIN AUTH N H SOLID WASTE DISP REV NATIONAL FN AT 9/1/2021 MT@
NATIONAL FIN AUTH N H SOLID WASTE DISP REV NATIONAL FN AT 03/01/21 MT@
NAUGATUCK CONN CTFS PARTN
NC HSG FIN AGY HOMEOWNERSHIP REV
NEBRASKA INVT FIN AUTH MF REV
NEBRASKA INVT FIN AUTH SFH REV NE IFA SFH 4% 9/1/2049@
NEBRASKA INVT FIN AUTH SFH REV NE IFA SFH 5% 9/1/2024 @
NEBRASKA INVT FIN AUTH SFH REV NIFA SF HSG 18B Q=FHT V7@
NEBRASKA INVT FIN AUTH SFH REV NE IFA SFH 5% 3/1/2024 @
NEBRASKA INVT FIN AUTH SFH REV NIFA SF HSG 22E Q=FHT V7
NEBRASKA INVT FIN AUTH SFH REV NIFA SF HSG 21B Q=FHT V7@
NEBRASKA PUB PWR DIST REV NE PPD 5% 1/1/2025
NEBRASKA PUB PWR DIST REV NE PPD 0.60% MT
NEBRASKA PUB PWR DIST REV NE PPD 5% 01/01/2023
NEBRASKA PUB PWR DIST REV NE PPD 4% 1/1/2022
NEBRASKA PUB PWR DIST REV NE PPD 5% 7/1/2021
NESHANNOCK TWP PA SCH DIST NESHA PA 2% 9/1/2023
NESHANNOCK TWP PA SCH DIST NESHA PA 640874 2% 9/1/2022
NEVADA HSG DIV NV MHSG 5% MT
NEVADA HSG DIV NV MHSG 0.3% MT
NEVADA HSG DIV NV MHSG 1.190% 10/1/2022 MT
NEVADA ST NV ST 5% 3/1/2025
NEVADA ST NEVADA ST SER D1 5% 3/1/24
NEVADA ST NV ST 5% 8/1/2021
NEVADA ST NV ST 5% 5/1/2021
NEW BRITAIN CONN
NEW BRUNSWICK NJ
NEW BRUNSWICK NJ PKG AUTH REV NEW BRNSWK PKG 5% 9/1/2025
NEW BRUNSWICK NJ PKG AUTH REV NEW BRNSWK PKG 5% 9/1/2023
NEW CANEY TX INDPT SCH DIST NEW NEW CANEY TX NE 5% 2/15/2029
NEW CANEY TX INDPT SCH DIST NEW NEW CANEY TX NE 1.25% MT
NEW CANEY TX INDPT SCH DIST NEW NEW CANEY TX NE 3% 2/15/2050 MT
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REV
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 HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV
NEW HANOVER CNTY NC HOSP REV
NEW HAVEN CONN
NEW HAVEN CT NEW HAVEN CT 5% 8/15/25
NEW HAVEN CT NEW_HAVEN CT 5% 2/1/2022
NEW HAVEN CT NEW HAVEN CT 5% 8/15/21
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 11/1/2025
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% 7/1/2025
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 6/15/2026
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5.25% 9/1/2025
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 11/1/2024
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5.25% 9/1/24
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 6/15/2024
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 4% 6/15/2024
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 6/1/2024
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 1/1/2024 @
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 5.25% 9/1/2023
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 3.10% 6/15/2023
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% 6/1/2023
NEW JERSEY ECONOM DEV AUTH REV NJ EDA (Callable) (NJ ST) 5% 3/1/23
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 3/1/2026
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% 03/01/2025
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV SER NN 5% 3/1/2024
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5.25% 9/1/2022
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 11/1/2022
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 6/15/2022
NEW JERSEY ECONOM DEV AUTH REV NEW JERSEY ST ECON DEV AUTH RE REF
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 4% 6/1/2022
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 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 NEW JERSEY ST ECON DEV AUTH RE REF-SER II
NEW JERSEY ECONOM DEV AUTH REV NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K FGIC
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% 6/15/21
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 11/1/2020
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 9/1/2020
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(NJ ST) 5% 6/15/20
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 6/15/2025
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 3/1/2026
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 11/1/2025
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 6/15/2026
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 6/15/2027
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 11/1/2026
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 ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 6/15/2024
NEW JERSEY ECONOMIC DEV AUTH REV NJ EDA SCHOOL FACS 23RRR 3/1/24
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 6/15/2023
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 6/15/2022
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 6/15/2020
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 6/15/2020 ETM
NEW JERSEY EDA WTR FACS REV NJ EDA WTR 0.85% 12/1/2025 @
NEW JERSEY EDA WTR FACS REV NJ EDA WTR 1.15% 6/1/2023 @
NEW JERSEY EDA WTR FACS REV NJ EDA WTR 1.2% MT@
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ ST EDU AUT 5% 7/1/2025
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ ST EDU AUT 5% 7/1/24
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ ST EDU AUT 5% 7/1/23
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ ST EDU AUT 5% 7/1/22
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ ST EDU AUT 5% 7/1/2022
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ ST EDU AUT 5% 7/1/2022
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ ST EDU AUT 5% 7/1/2021
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ ST EDU AUT 5% 7/1/21
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY HGR EDU FACS TRUST FUND
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ ST EDU AUT (RAMAPO COLLEGE OF NJ)/AGMC 5% 7/1/21
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY HGR EDU FACS TRUST FUND
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ ST EDU AUT 5% 7/1/20
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% MT
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/2025
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/30Q
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/24Q
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/2024
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/26Q
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/25Q
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/27Q
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/2024
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/2022
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/2022
NEW JERSEY HEALTH CARE NJ HLTH CARE 2% 7/1/2022
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/22Q
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/2022
NEW JERSEY HEALTH CARE NEW JERSEY ST HLTH CARE FACS F REF-MERIDIAN HLTH SYS OBLIG
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/23Q
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 07/01/2024
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/21Q
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/2021
NEW JERSEY HEALTH CARE NJ HLTH CARE 4% 7/1/2021
NEW JERSEY HEALTH CARE NJ HLTH CARE 4% 7/1/2020
NEW JERSEY HOUSING and MORTGAGE FINANCE AGENCY NEW JERSEY HOUS 0.75% 5/1/2023 MT
NEW JERSEY HOUSING and MORTGAGE FINANCE AGENCY NEW JERSEY HOUS 1.58% 6/1/2022 MT
NEW JERSEY HOUSING and MORTGAGE FINANCE AGENCY NEW JERSEY HOUS 2.02% MT
NEW JERSEY ST NJ ST 2% 6/1/2025
NEW JERSEY ST NJ ST 4% 6/1/2031
NEW JERSEY ST NJ ST 5% 6/1/2024
NEW JERSEY ST NJ ST 5% 6/1/2025
NEW JERSEY ST NJ ST 4% 6/1/2030
NEW JERSEY ST NJ ST 5% 6/1/2023
NEW JERSEY ST NJ ST 4% 6/1/2023
NEW JERSEY ST NJ ST 5% 6/1/2024
NEW JERSEY ST NJ ST 5% 6/1/2022
NEW JERSEY ST NJ ST 5% 6/1/21
NEW JERSEY ST EDL FACS AUTH
NEW JERSEY ST EDL FACS AUTH REV NEW JERSEY ST E 5% 9/1/2027
NEW JERSEY ST EDL FACS AUTH REV NEW JERSEY ST E 5% 9/1/2027
NEW JERSEY ST HSG and MTG FIN AGY REV NEW JERSEY ST 4% 4/1/2025@
NEW JERSEY ST HSG and MTG FIN AGY REV NEW JERSEY ST .35% 4/1/2024
NEW JERSEY ST HSG and MTG FIN AGY REV NEW JERSEY ST .20% 4/1/2023
NEW JERSEY ST HSG and MTG FIN AGY REV NEW JERSEY ST 4% 10/1/2023@
NEW JERSEY ST HSG and MTG FIN AGY REV NEW JERSEY ST 4% 4/1/2023@
NEW JERSEY ST HSG and MTG FIN AGY REV NEW JERSEY ST 4% 10/1/2022@
NEW JERSEY ST HSG and MTG FIN AGY REV NEW JERSEY ST 2.50% 4/1/2021 @
NEW JERSEY ST HSG and MTG FIN AGY REV NEW JERSEY ST 2.25% 10/1/2020 @
NEW JERSEY ST HSG and MTG FIN AGY REV NEW JERSEY ST 4% 4/1/2020@
NEW JERSEY ST TPK AUTH TPK REV
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/27
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY TRAN 5% 6/15/2025 Q
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 12/15/2025
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2025
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 5% 6/15/2026
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 0% 12/15/27
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY TRAN 5% 6/15/2024 Q
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2024
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD 5.25% 12/15/23
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5.25% 12/15/2023
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 12/15/2023
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5.25% 12/15/2023
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 12/15/2024
NEW JERSEY ST TRANSN TR FD AUT NJ ST TRANSP 5% 6/15/2023
NEW JERSEY ST TRANSN TR FD AUT TRANSP(NJ ST GARVEE) 5% 6/15/23
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2023
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY TRAN 5% 6/15/2023 Q
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2024
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD AUTH SER 06A FSA
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 TRANS AMBAC 5.25% 12/15/22
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD 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 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 UNREFUNDED BALANCE-TRANSN SYS-
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 ST TRANSN TR FD AUTH NJ TRN FD SER A-FSA-CR FSA
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 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 5.25% 12/15/2020
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5.25% 12/15/2020
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5.25% 6/15/2022
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 4% 6/15/2020
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5.75% 6/15/2020
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2020
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 06/15/2020
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP SER A-1 5% 6/15/20
NEW KENSINGTON-ARNOLD PA SCH DIST NEW KENSNGTN PA 4% 5/15/2022
NEW KENSINGTON-ARNOLD PA SCH DIST NEW KENSNGTN PA 4% 5/15/2021
NEW MEXICO EDL ASSISTNCE FNDTN NM ED ASSIST FN 5% 9/1/2024 @
NEW MEXICO EDL ASSISTNCE FNDTN NM ED ASSIST FN 5% 9/1/2023 @
NEW MEXICO MTG FIN AUTH NM MFA 4% 1/1/2049
NEW MEXICO MTG FIN AUTH NM MFA 4% 1/1/2050
NEW MEXICO MTG FIN AUTH NM MFA 5.75% 3/1/2054
NEW MEXICO MTG FIN AUTH NM MFA 3% 7/1/2052
NEW MEXICO MTG FIN AUTH NM MFA 3% 1/1/2052
NEW MEXICO MTG FIN AUTH MF HSG REV
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV NM GAS PREPAY 5% MT
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV NM GAS PREPAY 4% 11/1/2024
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV NM GAS PREPAY 4% 5/1/2025
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV NM GAS PREPAY 4% 11/1/2023
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV NM GAS PREPAY 4% 5/1/2023
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV NM GAS PREPAY 4% 5/1/2022
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV NM GAS PREPAY 4% 5/1/2021
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV
NEW MEXICO ST SEVERANCE TAX NM SEVERAN 5% 7/1/2021
NEW MEXICO ST SEVERANCE TAX NM SEVERAN 5% 7/1/2021
NEW ORLEANS LA AVIATION BOARD N ORLEANS AVIAT 5% 1/1/2026@
NEW ORLEANS LA AVIATION BOARD N ORLEANS AVIAT SR B 5% 1/1/25 AMT
NEW ORLEANS LA AVIATION BOARD N ORLEANS AVIAT 5% 1/1/2028@
NEW ORLEANS LA AVIATION BOARD N ORLEANS AVIAT 5% 1/1/2025@
NEW ORLEANS LA AVIATION BOARD N ORLEANS AVIAT 5% 1/1/2026@
NEW ORLEANS LA AVIATION BOARD N ORLEANS AVIAT 5% 1/1/2027@
NEW ORLEANS LA AVIATION BOARD N ORLEANS AVIAT 5% 1/1/2025@
NEW ORLEANS LA AVIATION BOARD N ORLEANS AVIAT 5% 1/1/2024@
NEW ORLEANS LA AVIATION BOARD N ORLEANS AVIAT 5% 1/1/2024@
NEW ORLEANS LA AVIATION BOARD N ORLEANS AVIAT SR B 5% 1/1/2024 AMT
NEW ORLEANS LA AVIATION BOARD N ORLEANS AVIAT 5% 1/1/2023@
NEW ORLEANS LA AVIATION BOARD N ORLEANS AVIAT 5% 1/1/2023@
NEW ORLEANS LA AVIATION BOARD N ORLEANS AVIAT 5% 1/1/2022 @
NEW ORLEANS LA AVIATION BOARD N ORLEANS AVIAT 5% 1/1/22@
NEW ORLEANS LA AVIATION BOARD N ORLEANS AVIAT 5% 1/1/2021@
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% 11/1/2027
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 11/1/2027
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA FISCAL 15E-4 Q=BA V1
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 2/1/2027
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK NY CI 5% 8/1/2024
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 11/1/2025
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 8/1/2023
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 11/1/2025
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 8/1/2023
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 5/1/2023
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 23A-3 Q=BNY V1
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 NYC TFA (PIT) 5% 8/1/2023
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 NYC TFA (PIT) 5% 11/1/22
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 8/1/2022
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 11/1/2026
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 3% 5/1/2022
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 11/1/2026
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 8/1/2024
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 2% 11/01/2023
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 NYC TFA (PIT) 5% 11/1/21
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 NYC TFA (PIT) 5% 11/1/2022
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 NYC TFA (PIT) 5% 11/1/21
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONALF FUTURE TAX SECD-SUBSER D-1
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 5/1/21
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK NY CITY TRANSITIONALFIN AUTH REV VAR-FUTURE TAX SECD-G-5
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 11/1/2020
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 2013C 4
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5.50% 11/1/2027
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV
NEW YORK NY CITY EDL CONSTR FD
NEW YORK NY CITY HEALTH and HOSP
NEW YORK NY CITY IDA REV NYC IDA 5% 1/1/2026
NEW YORK NY CITY IDA REV NYC IDA 5% 1/1/2025
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV NYC TFA BARB 5% 7/15/2025
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV NYC TFA BARB 5% 7/15/2024 ETM
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV NYC TFA BARB 5% 7/15/2024
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV NYC TFA BARB 5% 7/15/2024
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV NYC TFA BARB 5% 7/15/2023
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV NYC TFA BARB 5% 7/15/2021
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV NYC TFA BARB 5% 7/15/2024
NEW YORK NY CTY MUN WTR FIN AU NYC WTR VAR 6/15/2033
NEW YORK NY CTY MUN WTR FIN AU NYC MUNI WTR 16AA-1 Q=BA V1
NEW YORK NY CTY MUN WTR FIN AU NYC MUNI WTR 17BB1A Q=SS V1
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 4% 6/15/2024
NEW YORK NY CTY MUN WTR FIN AU NYC WTR SER C 4% 6/15/2021
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/2021
NEW YORK NY CTY MUN WTR FIN AU NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-HH
NEW YORK NY CTY MUN WTR FIN AU NEW YORK N Y CITY MUN WTR FIN AUTH WTR and SWR REV ADJ-SECOND GEN-SER CC
NEW YORK NY CTY MUN WTR FIN AU NYC MUNI WTR 15BB-1 Q=BA V1
NEW YORK ST BRDG AUTH REV NY ST BRIDGE AU 5% 1/1/2023 Q
NEW YORK ST BRDG AUTH REV NY ST BRIDGE AU 5% 1/1/2024 Q
NEW YORK ST BRDG AUTH REV NY ST BRIDGE AU 5% 1/1/2025 Q
NEW YORK ST DORM AUTH REVS
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT NEW YORK ST DR 5% 7/1/2024
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT NEW YORK ST DR 5% 7/1/2022
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 SUPPORTD DEBT NEW YORK ST DR 4% 12/1/2020
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT VAR-ROCKEFELLER-A2-CONV-4/7/08
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NYS DORM CNDT 5% 7/1/2022
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 5.25% 7/1/2025 PRE
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 NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2027
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2026
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2024
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 4% 10/1/2022
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 DO 5% 3/15/2024
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED NEW YORK ST DO 5% 3/15/2024
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED NEW YORK ST DO(NY ST SALES TAX) 5% 3/15/24
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED NEW YORK ST DO 5% 3/15/2023
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED NEW YORK ST DO 5% 3/15/2021
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 5% 3/15/2025
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 5% 2/15/2025
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 5% 2/15/2025 ETM
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 5% 3/15/2023
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 5% 12/15/2023 PRE
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% 12/15/2023
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% 2/15/2022
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% 12/15/2021
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 5% 2/15/2025
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 DASNY PIT 20B 3/31/21 RAN
NEW YORK ST ENERGY RDA PCR
NEW YORK ST ENV FAC CORP SWDR
NEW YORK ST HSG FIN AGY NYS_HFA 0.65% 11/1/2056 MT
NEW YORK ST HSG FIN AGY NYS_HFA 3.375% MT
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 3.875% MT
NEW YORK ST HSG FIN AGY NYS_HFA .75% 5/1/2025
NEW YORK ST HSG FIN AGY NYS_HFA 1.875% MT
NEW YORK ST HSG FIN AGY NYS_HFA 1.80% MT
NEW YORK ST HSG FIN AGY REV
NEW YORK ST LOC GOVT ASST CORP
NEW YORK ST MTG AGY HOMEOWNER MTG REV NYS MTG HOME 3.35% 4/1/2025 @
NEW YORK ST MTG AGY HOMEOWNER MTG REV NYS MTG HOME 2.90% 10/1/2022 @
NEW YORK ST MTG AGY HOMEOWNER MTG REV NYS MTG HOME 2.85% 10/1/2022 @
NEW YORK ST MTG AGY HOMEOWNER MTG REV NYS MTG HOME 2.50% 10/1/2022 @
NEW YORK ST MTG AGY HOMEOWNER MTG REV NYS MTG HOME 2.40% 4/1/2022 @
NEW YORK ST MTG AGY HOMEOWNER MTG REV NYS MTG HOME 3.40% 4/1/2022 @
NEW YORK ST MTG AGY HOMEOWNER MTG REV NYS MTG HOME 2.50% 10/1/2021@
NEW YORK ST MTG AGY HOMEOWNER MTG REV NYS MTG HOME 1.65% 10/1/2021 @
NEW YORK ST MTG AGY HOMEOWNERMTG REV
NEW YORK ST MTG AGY REV
NEW YORK ST PWR AUTH
NEW YORK ST PWR AUTH IAM COML PAPER 3/A2 NYS PWR (NYPI)1 TECP
NEW YORK ST PWR AUTH IAM COML PAPER 3/A2 NYS PWR (NYPI)1 TECP
NEW YORK ST PWR AUTH IAM COML PAPER 3/A2 NYS PWR (NYPI)1 TECP
NEW YORK ST PWR AUTH IAM COML PAPER 3/A2 NYS PWR TECP .1% 01/06/22
NEW YORK ST PWR AUTH IAM COML PAPER 3/A2 NYS PWR (NYPI)1 TECP
NEW YORK ST PWR AUTH IAM COML PAPER 3/A2 NYS PWR (NYPI)1 TECP
NEW YORK ST PWR AUTH IAM COML PAPER 3/A2 NYS PWR (NYPI)1 TECP
NEW YORK ST PWR AUTH IAM COML PAPER 3/A2 NYS PWR (NYPI)1 TECP
NEW YORK ST TWY AUTH ST PERS NYS TWY PIT 5% 3/15/2021
NEW YORK ST TWY AUTH ST PERS NEW YORK ST TWY AUTH ST PERS TRANSPRTN-SER A
NEW YORK ST TWY AUTH ST PERS NEW YORK ST TWY AUTH ST PERS TRANSPRTN-SER A
NEW YORK ST TWY AUTH ST PERS NEW YORK ST TWY AUTH ST PERS TRANSN-SER A
NEW YORK ST URBAN DEV CORP REV NYS UDC 5% 3/15/2026
NEW YORK ST URBAN DEV CORP REV NYS UDC 5% 3/15/2029
NEW YORK ST URBAN DEV CORP REV NYS UDC 5% 3/15/2026
NEW YORK ST URBAN DEV CORP REV NYS UDC 5% 3/15/2023
NEW YORK ST URBAN DEV CORP REV NYS UDC 5% 03/15/23
NEW YORK ST URBAN DEV CORP REV NYS UDC(NY STATE PIT) 4% 3/15/23
NEW YORK ST URBAN DEV CORP REV NYS UDC 5% 3/15/2024
NEW YORK ST URBAN DEV CORP REV NYS UDC 5% 3/15/2027
NEW YORK ST URBAN DEV CORP REV NYS UDC(NY STATE PIT) 5% 3/15/24
NEW YORK ST URBAN DEV CORP REV NYS UDC(NY STATE PIT) 5% 3/15/22
NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE 5% 7/1/2024
NEW YORK STATE DORMITORY AUTHORITY NY ST DORM AUTH 5% 5/1/23
NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE 5% 12/1/2022
NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE 5% 10/1/2021
NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE 5% 7/1/2021
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2026 @
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2027 @
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2027 @
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 1/1/2027 @
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 1/1/2026 @
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2025 @
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2023
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2023 @
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 1/1/2023 @
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2022 @
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2022
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 1/1/2022@
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2021
NEWARK HIGHER ED FIN CORP TEX REV
NEWARK NJ NEWARK CITY ESSEX CNTY NJ 9/25/25 BAN
NEWARK NJ NEWARK CITY ESSEX CNTY NJ 24B 5/13/25 BAN
NEWARK NJ NEWARK NJ 5% 10/1/2027
NEWARK NJ NEWARK NJ 5% 9/27/2024
NEWARK NJ NEWARK NJ 4% 9/29/23 BAN
NEWARK NJ NEWARK NJ 5% 10/1/2022
NEWARK NJ NEWARK NJ 5% 10/1/2022
NEWARK NJ NEWARK CITY NJ 7/25/22 BAN
NEWARK NJ NEWARK NJ 5% 10/1/2021
NEWARK NJ NEWARK NJ 2% 10/5/2021
NEWARK NJ NEWARK NJ 5% 10/1/2021
NEWARK NJ BD OF ED BD NEWARK NJ BD OF 5% 7/15/2026
NEWARK NJ BD OF ED BD NEWARK NJ BD OF 5% 7/15/2025
NEWARK NJ BD OF ED BD NEWARK NJ BD OF 5% 7/15/2022
NEWARK OH NEWARK OHIO 4.50% 3/20/2025
NEWARK OH NEWARK OHIO 4% 9/26/23 BAN
NEWARK OH NEWARK CITY OH 20B 9/24/20 BAN
NEWPORT NEW VA REDEV and HSG MFH
NH HEALTH and ED FACS AUTH REV NH HEFA 5% 07/01/2027
NH HEALTH and ED FACS AUTH REV NH HEFA 5% 10/1/2023
NH HEALTH and ED FACS AUTH REV NH HEFA 5% 10/1/2021
NH HEALTH and ED FACS AUTH REV NH HEFA (SOUTHERN NEW HAMPSHIRE HLTH SYS) 3% 10/1/21
NH HEALTH and ED FACS AUTH REV NH HEFA 4% 07/01/2021
NH HEALTH and ED FACS AUTH REV NH HEFA 6% 01/01/34 PRE
NH HEALTH and ED FACS AUTH REV NH HEFA 3% 10/1/2020
NH HEALTH and ED FACS AUTH REV NH HEFA 4% 07/01/2020
NIAGARA NY FRONTIER TRANSN NIAGRA NY FRONT 5% 4/1/2024@
NIAGARA NY FRONTIER TRANSN NIAGRA NY FRONT 5% 4/1/2023@
NIAGARA NY FRONTIER TRANSN NIAGRA NY FRONT 5% 4/1/2022@
NIAGARA NY FRONTIER TRANSN NIAGRA NY FRONT 5% 4/1/2021 AMT
NIAGARA NY FRONTIER TRANSN NIAGRA NY FRONT 5% 4/1/2020 @
NJ EDA MOTOR VEHICLE NJ EDA MTR VEH 4% 7/1/2022
NJ EDA MOTOR VEHICLE NJ EDA MOTOR VE 5% 7/1/2023
NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE NJ HLTH CARE FA 5% 9/15/2028
NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE NJ HLTH CARE FA 5% 9/15/2029
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 SPORT AND EXPOSITION AUTH
NJ ST HSG and MTG FIN AGY MFR NJ ST HMFA MF1 5% 11/1/2026 @
NJ ST HSG and MTG FIN AGY MFR NJ ST HMFA MF1 .50% 11/1/2023
NJ ST HSG and MTG FIN AGY MFR NJ ST HMFA MF1 1.75% 11/1/2020
NJ ST TRAN CORP CTFS PARTN
NORFOLK VA ARPT AUTH REV NORFOLK VA AIR 4% 7/1/2025
NORFOLK VA ARPT AUTH REV NORFOLK VA AIR 5% 7/1/2024 @
NORFOLK VA ARPT AUTH REV NORFOLK VA AIR 4% 7/1/2024
NORFOLK VA ARPT AUTH REV NORFOLK VA AIR 4% 7/1/2023 @
NORTH BROWARD CO HOSPITAL FL
NORTH CAROLINA CAP FAC FIN AGY REV
NORTH CAROLINA CAP FACS ED REV
NORTH CAROLINA CAP FACS FIN AGY SOLID WASTE DISP REV NC CAP FACS WST 6/1/38 MT@
NORTH CAROLINA CAP FACS FIN AGY SOLID WASTE DISP REV NC CAP FACS WST VAR MT
NORTH CAROLINA CAP FACS FIN AGY SOLID WASTE DISP REV NC CAP FACS WST VAR MT@
NORTH CAROLINA EASTN MUN PWR
NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV
NORTH CAROLINA MED CARE CM HSP
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NC MED CR COMMN 2.2% MT
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NC MED CR COMMN 4% 12/1/2021
NORTH CAROLINA MUN PWR AGY 1 NC MUNI PWR 1 5% 1/1/2030 PRE
NORTH CAROLINA MUN PWR AGY 1 NC MUNI PWR 1 5% 1/1/2025
NORTH CAROLINA MUN PWR AGY 1 NC MUNI PWR 1 5% 1/1/2023
NORTH CAROLINA MUN PWR AGY 1 NC MUNI PWR 1 5% 1/1/2023
NORTH CAROLINA MUN PWR AGY 1 NC MUNI PWR 1 SER E 5% 1/1/23Q
NORTH CAROLINA MUN PWR AGY 1 NC MUNI PWR 1 SER E 5% 1/1/22Q
NORTH CAROLINA ST ED ASSISTANCE AUTH REV
NORTH CAROLINA ST GRANT ANTIC REV NC ST GARVEE 5% 3/1/2026
NORTH CAROLINA ST GRANT ANTIC REV NC ST GARVEE 5% 3/1/2025
NORTH CAROLINA ST GRANT ANTIC REV NC ST GARVEE 5% 3/1/2025
NORTH CAROLINA ST GRANT ANTIC REV NC ST GARVEE 5% 3/1/2023
NORTH CAROLINA ST GRANT ANTIC REV NC ST GARVEE 5% 3/1/2022
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV NC TPK TRIANGLE 5% 1/1/2027
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV NC TPK TRIANGLE 5% 2/1/2024
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV NC TPK TRIANGLE 5% 1/1/2022
NORTH DAKOTA ST HSG FIN AGY ND ST HSG FIN 6.25% 1/1/2054
NORTH DAKOTA ST HSG FIN AGY ND ST HSG FIN SIFMA+40 MT
NORTH EAST INDPT SCH DIST TX NE TX ISD 3% 8/1/2027
NORTH EAST INDPT SCH DIST TX NE TX ISD 3.75% 8/1/2049 MT
NORTH EAST INDPT SCH DIST TX NE TX ISD 3.6% 8/1/2052 MT
NORTH EAST INDPT SCH DIST TX NE TX ISD 1.42% MT
NORTH EAST INDPT SCH DIST TX NE TX ISD 5% 8/1/2020
NORTH HARRIS CNTY REGL WTR TX
NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV NORTH SUMTER CN 4% 10/1/2024
NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV NORTH SUMTER CN 3% 10/1/2022
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2026
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2025
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/25
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2026
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2027
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2024
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2024
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2026 PRE
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2023
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2024 PRE
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2023
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/23
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/26
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2024
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2028
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2022
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2022
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2022
NORTH TX TWY AUTH REV NORTH TX TOLL(SENIOR LIEN) 5% 1/1/22
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2022
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2021
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2021
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2021
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 9/1/2028 PRE
NORTH TX TWY AUTH REV NORTH TEX TWY AUTH REV SPL PROJS SYS-SER A
NORTHAMPTON CNTY PA GP COLLEGE
NORTHEASTERN PA HOSP and ED AUTHUNIV REV
NORTHERN ARIZ UNIV CTFS PARTN NORTHE AZ U COP 5% 9/1/2026
NORTHERN ARIZ UNIV CTFS PARTN NORTHE AZ U COP 5% 9/1/2025
NORTHERN CALIF PWR AGY REV NO CA PWR 5% 7/1/2021
NORTHERN CALIF PWR AGY REV NO CA PWR 5% 7/1/2021
NORTHERN CALIFORNIA ENERGY AUTHORITY NORTHERN CALIFO 5% 8/1/2025
NORTHERN CALIFORNIA ENERGY AUTHORITY NORTHERN CALIFO 5% 8/1/2026
NORTHERN IL UNIV REVS N IL UNIV 5% 4/1/2026
NORTHERN IL UNIV REVS N IL UNIV 5% 4/1/2022
NORTHERN MI UNIV REVS
NORTHERN MUN PWR AGY MN ELEC N MUNI PWR 5% 1/1/2025
NORTHERN MUN PWR AGY MN ELEC N MUNI PWR 5% 1/1/2024
NORTHERN MUN PWR AGY MN ELEC NORTHERN MUNI PWR 5% 1/1/2024
NORTHERN MUN PWR AGY MN ELEC NORTHERN MUNI PWR 5% 1/1/2023
NORTHERN MUN PWR AGY MN ELEC NORTHERN MUNI PWR 5% 1/1/2022
NORTHERN TOB SECURITIZATION AK NORTHN TOBAC AK 5% 6/1/2026
NORTHERN TOB SECURITIZATION AK NORTHN TOBAC AK 5% 6/1/2025
NORTHERN TOB SECURITIZATION AK NORTHN TOBAC AK 5% 6/1/2024
NORTHERN TOB SECURITIZATION AK NORTHN TOBAC AK 4% 6/1/2023
NORTHERN TOB SECURITIZATION AK NORTHN TOBAC AK 3% 6/1/2022
NORTHSIDE TX INDPT SCH DIST NORTHSIDE TX ISD 0.70% MT
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
NORTHSIDE TX INDPT SCH DIST NTHSIDE TX ISD 2.75% MT
NORTHSIDE TX INDPT SCH DIST NTHSIDE TX ISD 2% G=PSF 6/1/2046
NORTHSIDE TX INDPT SCH DIST NTHSIDE TX ISD 145% 6/1/2047
NORTHSIDE TX INDPT SCH DIST NTHSIDE TX ISD 2.125% 8/1/2040
NORTHWEST GA CONS HSG AUTH MULTIFAMILY REV
NORWALK CONN HSG AUTH MULTIFAMILY HSG REV
NOVI COMM SCHL MI
NUVEEN INSD NY TF ADV MUN FD
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD
NY CONVENTION CTR DEV CORP REV
NY MTA DEDICATED TAX FUND NY MTA DED 3% 11/15/2030
NY MTA DEDICATED TAX FUND NY MTA DED 5% 11/15/2026
NY MTA DEDICATED TAX FUND NY MTA DED 4% 11/15/2025
NY MTA DEDICATED TAX FUND NY MTA DED 5% 11/15/2025
NY MTA DEDICATED TAX FUND NY MTA DED 5% 11/15/2024
NY MTA DEDICATED TAX FUND NY MTA DED 5% 11/15/2023
NY MTA DEDICATED TAX FUND METROPOLITAN NY 3% 11/1/2022
NY MTA DEDICATED TAX FUND METRO TRAN AUTH NY 5% 11/15/22
NY MTA DEDICATED TAX FUND NY MTA DED 5% 11/15/2022
NY MTA DEDICATED TAX FUND NY MTA DED SIFMA+45 MT
NY MTA DEDICATED TAX FUND METROPOLITAN NY 5% 3/1/2022
NY MTA DEDICATED TAX FUND NY MTA DED 5% 11/15/2021
NY MTA DEDICATED TAX FUND NY MTA DED 5% 11/15/2023
NY MTA DEDICATED TAX FUND NY MTA DED 5% 11/15/2021
NY MTA DEDICATED TAX FUND NY MTA DED 5% 11/15/2021
NY MTA DEDICATED TAX FUND NY MTA DED TAX 08A-1 L=TD V1
NY MTA DEDICATED TAX FUND NY MTA DED TAX 02B-1 L=MB V7
NY PAYROLL MOBILITY TX TRIBOROUGH BRID 2% MT
NY PAYROLL MOBILITY TX NY PAYROLL MOBI 5% MT
NY PAYROLL MOBILITY TX NY PAYROLL MOBI 5% 5/15/2051 MT
NY PAYROLL MOBILITY TX TRIBOROUGH BRID 2% MT
NY PAYROLL MOBILITY TX NY PAYROLL MOBI 5% 11/15/2043
NY PAYROLL MOBILITY TX TBTA PMT BAN 5% 8/15/24
NY PAYROLL MOBILITY TX TRIBOROUGH BRID 2% MT
NY PAYROLL MOBILITY TX NY PAYROLL MOBI 5% 5/15/2025
NY PAYROLL MOBILITY TX NY PAYROLL MOBI 5% 11/15/2025
NYS ENERGY R+D AUTH CON ED NYS ERDA 2012A 2 V7
NYS ENERGY R+D AUTH CON ED NYS ENERGY CONED10A1 L=NS V7@
NYS ENERGY R+D AUTH CON ED NYS ENERGY CONED10A4 L=NS V7@
OAK CREEK WIS
OAKLAND CA UNI SCH D ALAM CNTY
OAKLAND UNIV MICH REV
OAKWOOD VLG OHIO
OCEANPORT NJ
OCTORARA PENN AREA SCH DIST
ODESSA TEX HSG FIN CORP MULTIFAMILY HSG REV
ODESSA TEX JR COLLEGE DIST REV
OHIO HSG FIN AGY MF HSG REV OH HFA MF 2% MT
OHIO HSG FIN AGY MF HSG REV OH HFA MF 2.40% 4/1/2021
OHIO SOLID WASTE REV
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 4.25% MT@
OHIO ST AIR QUALITY DEV AUTH OH AIR QUAL 3.70% 12/1/2027 @
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 1.625% MT
OHIO ST HIGHER EDL FAC COMMN OHIO ST HIGHER EDL FAC COMMN REV VAR-HOSP-CLEVELAND CLINIC-B-5
OHIO ST HIGHER EDL FAC COMMN OHIO ST HIGHER EDL FAC COMMN REV VAR-HOSP-CLEVELAND CLINIC-B-5
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM VT VAR-HOSP-CLEVELAND CLINIC-B-5
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 5/1/2024
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM VT 3.29% 10/04/2023
OHIO ST HIGHER EDL FAC COMMN OHIO ST HIGHER EDL FAC COMMN REV VAR-HOSP-CLEVELAND CLINIC-B-5
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM VT
OHIO ST HIGHER EDL FAC COMMN OHIO ST HIGHER EDL FAC COMMN
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 12/01/22
OHIO ST HIGHER EDL FAC COMMN OHIO ST HIGHER EDL FAC COMMN 1.85% 11/03/22
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 11/1/2021
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 11/1/2021
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 4% 7/1/2020
OHIO ST HIGHER EDL FAC COMMN OHIO ST HIGHER EDL FAC COMMN REV VAR-HOSP-CLEVELAND CLINIC-B-5
OHIO ST HOSP FAC REV ACTING OH HOSP DA 5% 1/1/26
OHIO ST HOSP FAC REV ACTING OH HOSP DA 5% 1/1/25
OHIO ST HOSP FAC REV ACTING OH HOSP DA 5% 1/1/23
OHIO ST HOSP FAC REV ACTING OH HOSP DA 5% 1/1/24
OHIO ST HOSP FAC REV ACTING OH HOSP DA 5% 1/1/22
OHIO ST HOSP FAC REV ACTING OH CLEVELAND CLINIC 19D2 V7
OHIO ST HOSP FAC REV ACTING OH HOSP DA 5% 1/1/21
OHIO ST HOSP FAC REV ACTING OHIO ST HOSP FAC REVENUE REF-CLEVELAND CLINIC HLTH SYS-
OHIO ST HOSP REV OH UNIV HOSP SYS R-FLOAT V7
OHIO ST HOSP REV OHIO ST HOSP RE
OHIO ST HOSP REV OH UNIV HOSP 21D L=US V7
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 6% 3/1/2055
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV OH HFA RES MTG 3.25% 3/1/2051
OHIO ST INDL DEV REV
OHIO ST PARKS and REC CAP FACS
OHIO ST SPL OBLIG OHIO ST SPL OBL 5% 2/1/2022
OHIO ST SPL OBLIG OHIO ST SPL OBL 5% 2/1/2023
OHIO ST TPK COMMN TPK REV OH TPK 5% 2/15/2025Q
OHIO ST TPK COMMN TPK REV OH TPK 5% 2/15/2024Q
OHIO ST TPK COMMN TPK REV OH TPK 5% 2/15/2026Q
OHIO ST UNIV GEN RCPTS
OK CNTY OKLA FIN AUTH EDL FACS LEASE REV OKLAHOMA COUNTY 4% 9/1/2022
OK CNTY OKLA FIN AUTH EDL FACS LEASE REV OKLAHOMA COUNTY 4% 9/1/2021
OK CNTY OKLA FIN AUTH EDL FACS LEASE REV OKLAHOMA COUNTY 5% 10/01/21
OK DEV FIN AUTH HEALTH SYS REV OK INTEGRIS HLTH 20B V7
OK DEV FIN AUTH HEALTH SYS REV OK DEV FIN AUTH .34% 8/15/2031
OK DEV FIN AUTH HEALTH SYS REV OK DEV FIN AUTH 5% 8/15/2027
OKALOOSA CNTY FLA SCH BRD CTFSPARTN
OKEECHOBEE CNTY FL SOLID WSTE
OKLAHOMA CITY OKLA AIRP TRUST
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 53 CROOKED OAK
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 9 JONES
OKLAHOMA CO OK IDS 89 OKLA CTY
OKLAHOMA DEV FIN AUTH REV OK ST DFA 5% 8/1/2023
OKLAHOMA DEV FIN AUTH REV OK ST DFA 1.625% 7/6/2023 @
OKLAHOMA DEV FIN AUTH REV OK DEV FIN AUTH REV VAR-SOLID WASTE DISP-SER A *AMT*
OKLAHOMA HSG FIN AGY COLLATERALIZED REV OKLAH OK 67886U 3.35% MT
OKLAHOMA HSG FIN AGY COLLATERALIZED REV OKLAH OK 67886U 1.60% 7/1/2022
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV OK HSG FIN AGY 6.50% 9/1/2054
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV OK HSG FIN AGY 6% 3/1/2054
OKLAHOMA ST INDS AUTH EDL FACSLEASE REV OKLAHOMA ST IND 5% 4/1/2029
OKLAHOMA ST INDS AUTH EDL FACSLEASE REV OKLAHOMA ST IND 5% 4/1/2027
OKLAHOMA ST TPK AUTH TPK REV
OLEAN NY
OMAHA NE ARPT AUTH ARPT REV
OMAHA PUB PWR DIST NE ELEC
ONALASKA WIS SCH DIST
ONEIDA CNTY NY INDL DEV AGY RV
ONONDAGA CNTY NY IDA SEW FACS
ORANGE CNTY FL HEALTH FACS AUTH REV ORANGE CNTY FL 0% 11/15/2052 PRE
ORANGE CNTY FL HEALTH FACS AUTH REV ORANGE CNTY FL 0% 11/15/2052
ORANGE CNTY FL HEALTH FACS AUTH REV ORANGE CNTY FL 5% 10/1/2022
ORANGE CNTY FL HEALTH FACS AUTH REV ORANGE CNTY FL 5% 10/1/2021
ORANGE CNTY FL HEALTH FACS AUTH REV ORANGE CNTY FL 5% 10/1/2020
ORANGE CNTY FL HSG FIN AUTH MF
OREGON ST OR ST 5% 6/1/2028
OREGON ST OR ST 5% 5/1/2024
OREGON ST OR VETERNS WELFARE 15P Q=US V7
OREGON ST BUSINESS DEV COMMN ECONOMIC DEV REV
OREGON ST BUSINESS DEV COMMN REV OR ST BUS DEV C 3.8% MT
OREGON ST BUSINESS DEV COMMN REV OR ST BUS DEV C 2.4% MT
OREGON ST BUSINESS DEV COMMN REV OREGON ST BUSINESS DEV COMMN VAR-MURPHY CO PROJ-SER 230
OREGON ST DEPT TRANS REV OR DOT (OREGDT) A-2 L=BMC TECP
OREGON ST DEPT TRANS REV OR DOT (OREGDT) A-2 L=BMC TECP
OREGON ST DEPT TRANS REV OR DOT (ORDEPT) A-1 L=WF TECP
OREGON ST DEPT TRANS REV OR DOT (ORDEPT) A-1 L=WF TECP
OREGON ST DEPT TRANS REV OR DOT (ORDEPT) A-1 L=WF TECP
OREGON ST DEPT TRANS REV OREGON ST DEPT TRANS REV 2.36% 12/01/22
OREGON ST DEPT TRANS REV OR DOT (OREGDT) A-2 L=BM TECP
OREGON ST DEPT TRANS REV OR DOT (ORDEPT) A-1 L=WF TECP
OREGON ST DEPT TRANS REV OR DOT (OREGDT) A-2 L=BM TECP
OREGON ST DEPT TRANS REV OR DOT (OREGDT) A-2 L=BM TECP
OREGON ST FACS AUTH REV OR ST FACS 5% 10/1/2029
OREGON ST FACS AUTH REV OR ST FACS 5% 10/1/2021
OREGON ST FACS AUTH REV OREGON ST FACS AUTH REV REF-LEGACY HEALTH PJ-SER A
OREGON ST FACS AUTH REV OR ST FACS 5% 10/1/2020
OREGON ST HSG and CMNTY SVCS DPT
ORLANDO FLA UTILS COMMN UTIL SYS REV OUC FL UTIL 5% 10/1/2024
ORLANDO FLA UTILS COMMN UTIL SYS REV OUC FL UTIL 5% 10/1/2022
ORLANDO FLA UTILS COMMN UTIL SYS REV OUC FL UTIL 4% 10/1/2021
ORLANDO FLA UTILS COMMN UTIL SYS REV OUC FL UTIL 5% 10/01/2021
ORLANDO FLA UTILS COMMN UTIL SYS REV OUC FL UTIL 5% 10/1/2026
OSAGE CNTY OKLA INDL AUTH USETAX REV
OSWEGO ILL INDL DEV REV
OXFORD CT
OYSTER BAY NY OYSTER BAY NY 4% 8/15/2024
OYSTER BAY NY OYSTER BAY TWN NY 3/9/23 BAN
OYSTER BAY NY OYSTER BAY NY 4% 8/27/2021
PADUCAH KY ELEC PLANT BRD REV
PALM BEACH CNTY FL ARPT SYS PALM BCH ARPT 5% 10/1/2028 @
PALM BEACH CNTY FL ARPT SYS PALM BCH ARPT 5% 10/1/2027 @
PALM BEACH CNTY FL ARPT SYS PALM BCH ARPT 5% 10/1/2026 @
PALM BEACH CNTY FL SCH BRD PALM BCH SCH BR 5% 8/1/2023
PALM BEACH CNTY FL SCH BRD PALM BCH FL SCH BR 5% 8/1/22
PALM BEACH CNTY FL SCH BRD PALM BCH SCH BR 18-B 5% 08/01/21
PALM BEACH CNTY FL SCH BRD PALM BCH SCH BR 5% 8/1/2021
PALM BEACH CNTY FL SCH BRD PALM BCH FL SCH BR 5% 8/1/21
PALM BEACH CNTY FL SCH BRD PALM BCH FL SCH BR 4% 8/1/21
PALM BEACH CNTY FL SCH BRD PALM BCH SCH BR 5% 8/1/2021
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV FL PALM BEACH 5% 12/01/24
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV FL PALM BEACH 5% 12/01/23
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV FL PALM BEACH 5% 12/01/21
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV FL PALM BEACH 5% 8/15/2021
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV FL PALM BEACH 5% 12/01/20
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV PALM BEACH FL BAPTIST HLTH 8/15/20
PALM BEACH CO FL EDL FACS AUTH PALM BCH FL ED 4% 10/1/2023
PALM BEACH CO FL EDL FACS AUTH PALM BCH FL ED 4% 10/1/2022
PALMYRA MACEDON NY CENT SCH DIST
PALOMAR POMERADO HEALTH CARE DIST CALIF CTFS PARTN PALOMAR POMERAD 2.44% 11/1/2036
PALOMAR POMERADO HEALTH CARE DIST CALIF CTFS PARTN PALOMAR POMERAD 2.46% 11/1/2036
PALOMAR POMERADO HEALTH CARE DIST CALIF CTFS PARTN PALOMAR POMERAD 2.48% 11/1/2036
PARK CITY KANS
PARKLAND PA SCH DIST
PASADENA TX INDPT SCH DIST PASADENA TX ISD 5% G=PSF 2/15/2025
PASADENA TX INDPT SCH DIST PASADENA TX INDPT SCH DIST VAR-BLDG-SER B FSA LIQ BANK OF AMERICA NA
PASCO CNTY FL SCH BRD COP PASCO FL SB COP 0% 8/1/2032 MT
PASCO CNTY FL SCH BRD COP PASCO FL SB COP .89% 8/1/2030
PASCO CNTY FL TAX ALLOC
PASCO CNTY FLA SCH DIST SALES TAX REV PASCO COUNTY SD - SALES TAX 5% 10/1/2022
PASCO CNTY FLA SCH DIST SALES TAX REV PASCO COUNTY SD - SALES TAX 5% 10/1/2021
PASCO CNTY FLA SCH DIST SALES TAX REV PASCO COUNTY SD - SALES TAX 5% 10/1/2020
PASSAIC NJ
PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV
PAULDING CNTY GA HOSP AUTH REV
PAWTUCKET R I
PAYNE CNTY OKLA ECONOMIC DEV AUTH EDL FACS LEASE REV
PEARLAND TX
PECOS BARSTOW TOYAH IN SCH DST PECO-B-T TX ISD 5% 2/15/2025
PECOS BARSTOW TOYAH IN SCH DST PECO-B-T TX ISD 5% 2/15/2024
PEFA INC IOWA GAS PROJ REV
PELICAN RAPIDS MINN
PENINSULA PORT AUTH VA
PENNSAUKEN TOWNSHIP NJ
PENNSLYVANIA DEV FING AUTH REV PA EDFA 5% 6/30/2022 AMT
PENNSLYVANIA DEV FING AUTH REV PA EDFA 5% 12/31/2020 AMT
PENNSYLVANIA EC DEV FING AU EX
PENNSYLVANIA ECON DEV AUTH
PENNSYLVANIA ECON DEV SLD WST PA EDFA SW MT@
PENNSYLVANIA ECON DEV SLD WST PA EDFA SW 8/1/45 MT@
PENNSYLVANIA ECON DEV SLD WST PA EDFA SW 4.6% 10/1/2046 MT @
PENNSYLVANIA ECON DEV SLD WST WASTE MANAGEMENT PUTS 1.7% 8/3/2020@
PENNSYLVANIA ECON DEV SLD WST PA EDFA SW 4% MT@
PENNSYLVANIA ECON DEV SLD WST PA EDFA SW 4% MT @
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 SIFMA+40 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 PENNSYLVANIA ECONOMIC DEV FINGAUTH SOLID WASTE DISP REV WASTE MGMT PROJ
PENNSYLVANIA ECON DEV SLD WST PENNSYLVANIA ECONOMIC DEV FINGAUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER A *AMT*
PENNSYLVANIA ECON DEV SLD WST PA EDFA SW 2.15% 11/1/2021
PENNSYLVANIA ECONOMIC DEV FING AUTH SEW SLUDGE DISP REV PA EDFA SWR 3% 1/1/2022
PENNSYLVANIA ECONOMIC DEV FING AUTH SEW SLUDGE DISP REV PA EDFA SWR 3% 1/1/2021
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV PENNSYLVANIA EC 5% 11/15/2023
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV PENNSYLVANIA EC 4% 10/15/2023
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV PENNSYLVANIA EC 5% 4/15/2022
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV PENNSYLVANIA EC 5% 4/15/2021
PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV PENNSYLVANIA HS 1.25% 2/1/2025 MT
PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV PENNSYLVANIA HS 7/1/2024 MT
PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV PENNSYLVANIA HS 2.45% MT
PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG PA HFA SF 2.90% 10/01/2021 AMT
PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG PA HFA SF 06-93B Q=WF V7@
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% 4/1/2025
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% 10/1/2026
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 10/1/2024 @
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 10/1/2024 @
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 5% 4/1/2024 @
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 10/1/2023 @
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 .45% 10/1/2023
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 10/1/2023 @
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 1.997% MT
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 HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PA HFA SF MTG 21-135B 4/1/22 @
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 2.25% 4/1/2021@
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 2.15% 10/1/2020@
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 2.05% 4/1/2020@
PENNSYLVANIA HSG FIN AGY SPL LTD OBLIG MULTIFAMILY REV
PENNSYLVANIA ST PA ST 5% 5/15/2027
PENNSYLVANIA ST PA ST 5% 7/15/2026
PENNSYLVANIA ST PA ST 3.2% 3/1/2029
PENNSYLVANIA ST PA ST 5% 9/1/2026
PENNSYLVANIA ST PA ST 3.35% 3/1/2030
PENNSYLVANIA ST PA ST 5% 9/1/2027
PENNSYLVANIA ST PA ST 5% 3/1/2028
PENNSYLVANIA ST PA ST 5% 7/15/2025
PENNSYLVANIA ST PA ST 5% 8/15/2023
PENNSYLVANIA ST PA ST 5% 6/1/2022
PENNSYLVANIA ST PA ST 5% 3/15/2025
PENNSYLVANIA ST PA ST 5% 01/15/22
PENNSYLVANIA ST PA ST 5% 9/15/2021
PENNSYLVANIA ST PA ST 5% 9/15/2021
PENNSYLVANIA ST PENNSYLVANIA ST FIRST SER
PENNSYLVANIA ST PENNSYLVANIA ST FIRST SER-REF
PENNSYLVANIA ST CTFS PARTN
PENNSYLVANIA ST HIGHER EDL REV PA ST HIGHER EDL FACS AUTH UNIV PA HLTH SYS-SER A LOC BANK OF AMERICA
PENNSYLVANIA ST HIGHER EDL REV PA THO JFFRSN U 15B RFLOAT 7
PENNSYLVANIA ST HIGHER EDL REV BRYN MAWR COLLEGE 5% 12/1/2022
PENNSYLVANIA ST HIGHER EDL REV PA HEFA 5% 8/15/2022
PENNSYLVANIA ST HIGHER EDL REV PA HEFA 3% MT
PENNSYLVANIA ST HIGHER EDL REV PA HEFA 5% 5/1/2022
PENNSYLVANIA ST HIGHER EDL REV BRYN MAWR COLLEGE 5% 12/1/2021
PENNSYLVANIA ST HIGHER EDL REV PA HEFA 2.25% MT
PENNSYLVANIA ST HIGHER EDL REV PA HEFA(UPHS) 5% 8/15/21
PENNSYLVANIA ST HIGHER EDL REV PA HEFA 5% 8/15/2021
PENNSYLVANIA ST HIGHER EDL REV PA HEFA 2.875% 5/1/2030
PENNSYLVANIA ST INDL DEV AUTH
PENNSYLVANIA ST TPK COM REGIS
PENNSYLVANIA ST TPK COMMN TPK
PEORIA ILL PEORIA ILL 4% 1/1/2024
PEORIA ILL PEORIA ILL 4% 1/1/2022
PFLUGERVILLE TX IND SCH DIST
PHILADELPHIA PA PHILA PA 5% 8/1/2021
PHILADELPHIA PA PHILADELPHIA 20A 6/30/21 TRAN
PHILADELPHIA PA PHILA PA 5% 2/1/2021
PHILADELPHIA PA PHILA PA 5% 8/1/2020
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2025 @
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2028 @
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 6/15/2026 @
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2026 @
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2025 @
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2025 @
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2024 @
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2024
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2024 @
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 6/15/2024 @
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2023 @
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2023 @
PHILADELPHIA PA AIRPORT REV PHILA ARP(PHIAPB)B1 L=TD TECP@
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT TECP
PHILADELPHIA PA AIRPORT REV PHILA ARP(PHIAPB)B1 L=TD TECP@
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2022 @
PHILADELPHIA PA AIRPORT REV PHILA ARP(PHLPAB)B3 L=WF TECP@
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2022 @
PHILADELPHIA PA AIRPORT REV PHILA ARPT 05C-1 L=WF V7@
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 6/15/2023 @
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 AIRPORT REV PHIL PA AIRPORT 5% 6/15/2021@
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT TECP 1.21% 03/19/2020
PHILADELPHIA PA ATH INDV LEAS PHILA PA IDA LS 5% 10/1/2021
PHILADELPHIA PA ATH INDV LEAS PHILA PA IDA LS 5% 10/1/2020
PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV
PHILADELPHIA PA AUTH FOR INDL DEV REVS
PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV
PHILADELPHIA PA GAS WKS REV PHIL PA GAS 5% 8/1/2025
PHILADELPHIA PA GAS WKS REV PHIL PA GAS 5% 8/1/29
PHILADELPHIA PA GAS WKS REV PHIL PA GAS 5% 10/1/2022
PHILADELPHIA PA GAS WKS REV PHILA PA 71783M 5% 8/1/2022
PHILADELPHIA PA GAS WKS REV PHIL PA GAS 5% 10/1/2021
PHILADELPHIA PA GAS WKS REV PHILA PA 71783M 5% 8/1/2021
PHILADELPHIA PA GAS WKS REV PHIL PA GAS 5% 8/1/2021
PHILADELPHIA PA GAS WKS REV PHIL PA GAS 5% 10/1/20
PHILADELPHIA PA GAS WKS REV PHIL PA GAS 15TH 4% 08/01/20
PHILADELPHIA PA GAS WKS REV PHIL PA GAS 5% 8/1/2020
PHILADELPHIA PA GAS WKS REV PHIL PA GAS 5% 7/1/2020
PHILADELPHIA PA HOSPS and HIGHER ED FACS AUTH HOSP REV
PHILADELPHIA PA SCH DIST PHILADELPHIA PA SCD 6/28/24 TRAN
PHILADELPHIA PA SCH DIST PHILA PA SD 5% 9/1/2023
PHILADELPHIA PA SCH DIST PHILA PA SD 5% 9/1/2023
PHILADELPHIA PA SCH DIST PHILA PA SD 5% 9/1/2022
PHILADELPHIA PA SCH DIST PHILA PA SD 5% 9/1/2022
PHILADELPHIA PA SCH DIST PHILA PA SD 5% 9/1/2021
PHILADELPHIA PA SCH DIST PHILADELPHIA SCD 6/30/21 TRAN
PHILADELPHIA PA SCH DIST PHILA PA SD 5% 9/1/2020
PHILADELPHIA PA SCH DIST PHILADELPHIA SCD 3/31/20 TRAN
PHILADELPHIA PA WTR and WASTEWTR
PHOENIX ARIZ INDL DEV AUTH ED REV
PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV
PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV
PHOENIX ARIZONA CIVIC IMP WTR PHX CVC WTR 5% 7/1/27
PHOENIX ARIZONA CIVIC IMP WTR PHX CVC WTR 5% 7/1/2021
PHOENIX AZ CVC IMP CRP APR REV PHX CVC APT REV 5% 7/1/2025 @
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% 7/1/2024 @
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% 7/1/2025
PHOENIX AZ CVC IMP CRP APR REV PHX CVC APT REV 5% 7/1/2023 @
PHOENIX AZ CVC IMP CRP APR REV PHX CVC APT REV 5% 7/1/2023 @
PHOENIX AZ CVC IMP CRP APR REV PHX CVC APT REV 5% 7/1/2022
PHOENIX AZ CVC IMP CRP APR REV PHX CVC APT REV 5% 7/1/2022 @
PHOENIX AZ CVC IMP CRP APR REV PHX CVC APT REV 5% 7/1/2022 AMT
PHOENIX AZ CVC IMP CRP APR REV PHX CVC APT REV 5% 07/01/21@
PHOENIX AZ CVC IMP CRP APR REV PHX CVC APT REV 5% 7/1/2020 @
PHOENIXVILLE PENN AREA SCH DIST
PIEDMONT MUN PWR AGY SC ELEC
PIERCE CNTY WA SWR REV
PIMA CNTY AZ CTFS PARTN PIMA AZ COP 5% 12/1/2022
PIMA CNTY AZ CTFS PARTN PIMA CNTY AZ 5% 12/1/2023
PIMA CNTY AZ CTFS PARTN PIMA AZ COP 5% 12/1/2026
PIMA CNTY AZ CTFS PARTN PIMA AZ COP 5% 12/1/2021
PIMA CNTY AZ SWR REV PIMA AZ SWR 5% 7/1/2023
PIMA CNTY AZ SWR REV PIMA AZ SWR 5% 7/1/2022
PINELLAS CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV PINELLAS FL MF .65% MT
PINELLAS CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV PINELLAS FL MF 1.25% MT
PINELLAS CO FL HEALTH FAC AUTH
PINELLAS FL ED FAC CRSUIS VRDN
PISCATAWAY TWP NJ
PITTS PA R
PITTSBURGH and ALLEGHENY CNTY PA SPORTS and EXHIB AUTH SALES TAX REV
PITTSBURGH PA WTR and SWR AUTH PITT WTR and SWR 5% 9/1/2023
PITTSBURGH PA WTR and SWR AUTH PITT WTR and SWR 1ML+65 MT
PITTSBURGH PA WTR and SWR AUTH PITT WTR and SWR 5% 9/1/2026
PITTSBURGH PA WTR and SWR AUTH PITT WTR and SWR 5% 9/1/2025
PLAINFIELD NJ
PLAINVIEW TEX INDPT SCH DIST
PLANO TX INDPT SCH DIST
PMA LEVY and AID ANTIC NTS PROGRAM WIS PMA LEVY and AID 5% 9/24/2025
PMA LEVY and AID ANTIC NTS PROGRAM WIS PMA LEVY and AID 5% 9/25/2024
PMA LEVY and AID ANTIC NTS PROGRAM WIS PMA LEVY and AID 5% 6/28/2024
PMA LEVY and AID ANTIC NTS PROGRAM WIS PMA LEVY and AID 4% 9/27/23 TRAN
PMA LEVY and AID ANTIC NTS PROGRAM WIS PMA LEVY and AID 4% 9/27/2023 TRAN
PMA LEVY and AID ANTIC NTS PROGRAM WIS PMA LEVY and AID 4% 6/23/2023
POLK CO FL HSG FIN AUTH MFH RV
PORT ARTHUR TX PORT ARTHUR 5% 2/15/2024
PORT ARTHUR TX PORT ARTHUR 5% 2/15/2024
PORT ARTHUR TX PORT ARTHUR 5% 2/15/2022
PORT AUTH N Y and N J IAM COML PAPER NTS 3/A2 2010 SER A PORT AUTH N Y and N J IAM COML PAPER NTS 3/A2 2010 SER A CP .0195 11/03/2022
PORT AUTH N Y and N J IAM COML PAPER NTS 3/A2 2010 SER A PORT AUTH N Y and N J IAM COML PAPER NTS 3/A2 2010 SER A CP .0083 08/04/2022
PORT AUTH NY and NJ
PORT CHEHALIS WASH INDL DEV CORP REV
PORT CHESTER-RYE NY
PORT MORROW ORE FULL FAITH and CR OBLIGS PORT OR 4% 12/1/2025
PORT MORROW ORE FULL FAITH and CR OBLIGS PORT OR 73473R 4% 12/1/2024
PORT MORROW ORE FULL FAITH and CR OBLIGS PORT OR 73473R 4% 12/1/2023
PORT MORROW ORE FULL FAITH and CR OBLIGS PORT OR 73473R 4% 12/1/2022
PORT OAKLAND CALIF REV PORT OAKLAND CA 5% 11/1/2024 @
PORT OAKLAND CALIF REV PORT OAKLAND CA 5% 11/1/2024@
PORT OAKLAND CALIF REV PORT OAKLAND CA 5% 5/1/2024 ETM @
PORT OAKLAND CALIF REV PORT OAKLAND CA 5% 5/1/2024 @
PORT OAKLAND CALIF REV PORT OAKLAND CA 5% 11/1/2023 @
PORT OAKLAND CALIF REV PORT OAKLAND CA 5% 11/1/2023 ETM@
PORT OAKLAND CALIF REV PORT OAKLAND CA 5% 5/1/2023 ETM @
PORT OAKLAND CALIF REV PORT OAKLAND CA 5% 5/1/2023 @
PORT OAKLAND CALIF REV PORT OAKLAND CA 5% 5/1/2022 ETM @
PORT OAKLAND CALIF REV PORT OAKLAND CA 5% 5/1/2022 @
PORT OAKLAND CALIF REV PORT OAKLAND CA 5% 5/1/23@
PORT OAKLAND CALIF REV PORT OAKLAND CA 5% 5/1/2022 @
PORT OAKLAND CALIF REV PORT OAKLAND CA 5% 5/1/2023 @
PORT OAKLAND CALIF REV PORT OAKLAND CA 5% 5/1/2024 @
PORT OAKLAND CALIF REV PORT OAKLAND CA 5% 11/1/2023@
PORT OAKLAND CALIF REV PORT OAKLAND CA 5% 5/1/21@
PORT PORT ARTHUR TX NAV DIST E PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C
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 PORTLAND OR ARPT REV PORTLND OR ARPT 5% 7/1/2029 @
PORT PORTLAND OR ARPT REV PORTLND OR ARPT 5% 7/1/2026 @
PORT PORTLAND OR ARPT REV PORTLND OR ARPT 5% 7/1/2028 @
PORT PORTLAND OR ARPT REV PORTLND OR ARPT 5% 7/1/2025 @
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% 7/1/2023 @
PORT PORTLAND OR ARPT REV PORTLND OR ARPT 5% 7/1/2023
PORT PORTLAND OR ARPT REV PORTLND OR ARPT 5% 7/1/2022 @
PORT PORTLAND OR ARPT REV PORTLND OR ARPT 5% 7/1/2021 @
PORT SEATLE WASH SPL FAC REV
PORT SEATTLE WA PORT OF SEATTLE WA SERIES B-1 TECP@
PORT SEATTLE WA PORT SEATTLE WA 5.25% 12/1/21@
PORT SEATTLE WA PORT SEATTLE WA 5.25% 12/1/2020 @
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% 4/1/2026 @
PORT SEATTLE WA REV PORT SEATTLE 5% 5/1/2027 @
PORT SEATTLE WA REV PORT SEATTLE 5% 4/1/2025 @
PORT SEATTLE WA REV PORT SEATTLE 5% 8/1/2027 @
PORT SEATTLE WA REV PORT SEATTLE 5% 8/1/2026
PORT SEATTLE WA REV PORT SEATTLE 5% 8/1/2029 @
PORT SEATTLE WA REV PORT SEATTLE 5% 8/1/2025 @
PORT SEATTLE WA REV PORT SEATTLE 5% 4/1/2025 AMT
PORT SEATTLE WA REV PORT SEATTLE 5% 5/1/2026 @
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% 9/1/2024 @
PORT SEATTLE WA REV PORT SEATTLE 5% 4/1/24@
PORT SEATTLE WA REV PORT SEATTLE 5% 4/1/2024 @
PORT SEATTLE WA REV PORT SEATTLE 5% 9/1/2023 @
PORT SEATTLE WA REV PORT SEATTLE 5% 10/1/2023 @
PORT SEATTLE WA REV PORT SEATTLE 5% 8/1/2023 @
PORT SEATTLE WA REV PORT SEATTLE 5% 4/1/2023 @
PORT SEATTLE WA REV PORT SEATTLE 5% 10/1/2022 @
PORT SEATTLE WA REV PORT SEATTLE(PRT SEATTLE INT) 5% 8/1/22
PORT SEATTLE WA REV PORT OF SEATTLE WA REVENUE REF-AMT-INTER-SER B **AMT**
PORT SEATTLE WA REV PORT SEATTLE(PRT SEATTLE INT) 5%
PORT SEATTLE WA REV PORT SEATTLE 5% 8/1/22@
PORT SEATTLE WA REV PORT SEATTLE 3% 4/1/2022
PORT SEATTLE WA REV PORT SEATTLE 5% 5/1/2022 @
PORT SEATTLE WA REV PORT SEATTLE 5% 5/1/2022@
PORT SEATTLE WA REV PORT SEATTLE 5% 4/1/2022 @
PORT SEATTLE WA REV PT SEATL(PSEATB)B1 L=BA TECP@
PORT SEATTLE WA REV PORT SEATTLE WA 08 L=MB V7@
PORT SEATTLE WA REV PORT SEATTLE 5% 10/1/2021 @
PORT SEATTLE WA REV PORT OF SEATTLE WA REVENUE REF-AMT-INTER-SER B **AMT**
PORT SEATTLE WA REV PT SEATL(PSEATB)B1 L=BA TECP@
PORT SEATTLE WA REV PORT SEATTLE 5% 4/1/2021@
PORT SEATTLE WA REV PORT SEATTLE 5% 3/1/2021
PORT SEATTLE WA REV PORT SEATTLE 5% 04/01/21 @
PORT SEATTLE WA REV PORT SEATTLE 5% 5/1/21@
PORT SEATTLE WA REV PT SEATL(PSEATB)B1 L=BA TECP@
PORT WASHINGTON NY UFSD PORT WASHINGTON NY UFSD 6/23/22 TAN
PORT WASHINGTON NY UFSD PORT WASH UFSD 1.50% 8/5/2021
PORTAGE MI PUB SCHS PORTAGE MI PUB 5% 11/1/2028
PORTAGE MI PUB SCHS PORTAGE MI PUB 5% 5/1/25
PORTAGE MI PUB SCHS PORTAGE MI PUB 5% 11/1/25
PORTAGE MI PUB SCHS PORTAGE MI PUB 5% 11/1/24
PORTAGE MI PUB SCHS PORTAGE MI PUB 5% 5/1/24
PORTAGE MI PUB SCHS PORTAGE MI PUB 5% 5/1/23
PORTAGE MI PUB SCHS PORTAGE MI PUB 5% 11/1/23
PORTAGE MI PUB SCHS PORTAGE MI PUB 5% 11/1/26
POSEY CNTY IND REDEV AUTH LEASE RENT REV
POUGHKEEPSIE CITY NY POUGHKEEPSIE NY 4% 4/15/2023
POUGHKEEPSIE CITY NY POUGHKEEPSIE NY 3% 5/2/2020
PRINCE GEORGES COUNTY MD
PRIVATE COLGS and UNVS ATH GA RV PRV COL and UNV GA 5% 4/1/2025
PRIVATE COLGS and UNVS ATH GA RV PRV COL and UNV GA 5% 10/1/2022
PRIVATE COLGS and UNVS ATH GA RV PRV COL and UNV GA 5% 4/1/2022
PRIVATE COLGS and UNVS ATH GA RV SAVANNAH CLG OF ART and DESIGN P
PRIVATE COLLEGES and UNIVS AUTH GA EDL FACS REV
PROSPER TEX INDPT SCH DIST PROSPER TX ISD 4% 2/15/2050 MT
PROSPER TEX INDPT SCH DIST PROSPER TX ISD 5% 2/15/2024
PROSPER TEX INDPT SCH DIST PROSPER TX ISD 2% 2/15/2050 MT
PROVIDENCE R I PUB BLDGS AUTHREV
PT HOUSTON PT HOUSTON 5% 10/1/2026
PT HOUSTON PT HOUSTON 5% 10/1/2023
PUBLIC FIN AUTH WI HOSP REV PUBLIC FIN WIS 5% 6/1/2025
PUBLIC FIN AUTH WI HOSP REV PUBLIC FIN WIS 5% 6/1/2026
PUBLIC FIN AUTH WI HOSP REV PUBLIC FIN WIS 5% 6/1/2024
PUBLIC FIN AUTH WI HOSP REV PUBLIC FIN WIS 5% 6/1/2024
PUBLIC FIN AUTH WI HOSP REV PUBLIC FIN WIS 5% 6/1/2023
PUBLIC FIN AUTH WIS EDL FAC REV
PUBLIC FIN AUTH WIS HEALTH CARE SYS REV
PUBLIC FIN AUTH WIS POLLUTIONCTL REV
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 1.9% MT@
PUBLIC FIN AUTH WIS SLD WASTE PFA WI SD WSTE 1.53% 6/1/2023 @
PUBLIC FINANCE AUTHORIT PUBLIC FA WI 5% 1/1/2025
PUBLIC FINANCE AUTHORIT PUBLIC FA WI 5% 1/1/2021
PUEBLO COLO URBAN RENEWAL AUTHST SALES TAX INCREMENT REV
PURDUE UNIV, IN UNIV PURDUE IN 5% 7/1/2025
PURDUE UNIV, IN UNIV PURDUE IN 5% 7/1/2027
PURDUE UNIV, IN UNIV PURDUE IN 5% 7/1/2021
PUTNAM CNTY NY INDL DEV AGY IN DL DEV REV
PUTNAM CNTY W VA SOLID WASTE DISP REV
QUAKERTOWN PA GEN AUT HLTH FAC
QUINCY MA
RACINE WI UNI SCH DIST RACINE WI USD 2% 4/1/2025
RACINE WI UNI SCH DIST RACINE WI USD 2% 4/1/2024
RACINE WI UNI SCH DIST RACINE WI USD 2% 4/1/2023
RACINE WI UNI SCH DIST RACINE WI USD 8/09/23 BAN
RACINE WI UNI SCH DIST RACINE WI USD 2% 4/1/2022
RACINE WIS RACINE WIS 6% 6/1/2025
RACINE WIS RACINE CITY WI 4/1/24 BAN
RACINE WIS RACINE WIS 2% 4/1/2022
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV RAILSPLITTER IL 5% 6/1/2028
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV RAILSPLITTER IL 5% 6/1/28
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV RAILSPLITTER IL 5% 6/1/26
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 IL 5% 6/1/25
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV RAILSPLITTER IL 5.25% 6/1/2021
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
RALEIGH DURHAM NC ARPT AUTH ARPT REV RALEIGH NC ARPT 5% 5/1/2027@
RALEIGH DURHAM NC ARPT AUTH ARPT REV RALEIGH NC ARPT 5% 5/1/2027 @
RALEIGH DURHAM NC ARPT AUTH ARPT REV RALEIGH NC ARPT 5% 5/1/2023 @
RALEIGH DURHAM NC ARPT AUTH ARPT REV RALEIGH NC ARPT 5% 5/1/2023 @
RALEIGH DURHAM NC ARPT AUTH ARPT REV RALEIGH NC ARPT 5% 5/1/2022 @
RALEIGH DURHAM NC ARPT AUTH ARPT REV RALEIGH NC ARPT 5% 5/1/2022 @
RALEIGH DURHAM NC ARPT AUTH ARPT REV RALEIGH NC ARPT 4% 5/1/2021 @
RALEIGH DURHAM NC ARPT AUTH ARPT REV RALEIGH NC ARPT 5% 5/1/2021
RAMSEY BORO NJ
RBC MUN PRODS INC TR VAR STS BALTIMORE MD WTR RBC G-42 RC/RC DT
RBC MUN PRODS INC TR VAR STS NY TRANS CORP JFK RBC E-154 RC/RC D7@
RBC MUN PRODS INC TR VAR STS FLOATER CTFS-SER E-75 FOR PA H
RBC MUN PRODS INC TR VAR STS MNTGMRY CNTY OH KETTERING HLTH RBC E-132 RC/RC D7
RBC MUN PRODS INC TR VAR STS MO HEFA STOWERS INST RBC C-16 RC/RC D7
READING PA SCH DIST READING PA SD 5% 3/1/2027
READING PA SCH DIST READING PA SD 5% 3/1/2026
READING PA SCH DIST READING PA SD 5% 3/1/2028
READING PA SCH DIST READING PA SD 5% 3/1/2025
READING PA SCH DIST READING PA SD 5% 3/1/2021
REGIONAL TRANSN AUTH IL IL RTA 5% 7/1/2024
REGIONAL TRANSN AUTH IL REGIONAL TRANSN AUTH ILL SER A
REGIONAL TRANSN AUTH IL IL RTA 6% I=NATL 7/1/2021
REGIONAL TRANSN AUTH IL REGIONAL TRANS AUTH IL REF FSA
REGIONAL TRANSN AUTH IL IL RTA 5% 7/1/2021
REGIONAL TRANSN AUTH IL IL RTA 5% 7/1/2020
REGIONAL TRANSN AUTH IL IL RTA 5% 7/1/2020
REGIONAL TRANSN AUTH IL IL RTA 6.25% I=NATL 7/1/2020
REGIONAL TRANSN AUTH IL REGIONAL TRANSN AUTH ILL SER C
REGIONAL TRANSN AUTH ILL EXTENDIBLE RESET SECS BOOK
REGIONAL TRANSN DIST CO CTFS P CO RTD COP 5% 6/1/23
REGIONAL TRANSN DIST CO CTFS P COLO RTD COP 5% 6/1/2023
REGIONAL TRANSN DIST CO CTFS P COLO RTD COP 5% 6/1/2020
REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV CO RTD PAB 5% 1/15/2025
REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV CO RTD PAB 5% 1/15/2024
RENO CNTY KANS UNI SCH DIST NO 308 HUTCHINSON
RENO TAHOE ARPT AUTH NV ARPT REV RENO TAHOE ARPT 5% 7/1/2028 @
RENO TAHOE ARPT AUTH NV ARPT REV RENO TAHOE ARPT 5% 7/1/2029 @
RENO TAHOE ARPT AUTH NV ARPT REV RENO TAHOE ARPT 5% 7/1/2027 @
RHODE IS COMM CORP SPL FAC REV
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV RI HLTH and EDL 5% 6/1/2031
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV RI HLTH and EDL 5% 6/1/2029
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV RI HLTH and EDL 5% 6/1/2028
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV RI HLTH and EDL 5% 6/1/2032
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV RI HLTH and EDL 5% 6/1/2030
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV RI HLTH and EDL 12B 5% 11/01/21
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV RI HLTH and EDL 5% 11/1/2020
RHODE ISLAND HEALTH and EDL BLDG CORP REV RI H and E BLDG CO 5% 5/15/25
RHODE ISLAND HEALTH and EDL BLDG CORP REV RI H and E BLDG CO 5% 5/15/24
RHODE ISLAND HEALTH and EDL BLDG CORP REV RI H and E BLDG CO 5% 5/15/23
RHODE ISLAND HEALTH and EDL BLDG CORP REV RI H and E BLDG CO 5% 5/15/22
RHODE ISLAND HEALTH and EDL BLDG CORP REV RHODE ISLAND ST HEALTH and EDL BLDG CORP REV VAR-HLTH and EDL FACS-NRI CMNTY
RHODE ISLAND HEALTH and EDL BLDG CORP REV RI H and E BLDG CO 05 L=CZ V1
RHODE ISLAND HEALTH and EDL BLDG CORP REV RI H and E BLDG CO 5% 5/15/20
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP RHODE ISLAND HE 5% 5/15/2029
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP 5% 5/15/2028
RHODE ISLAND HSG and MTG FIN CP RI HSG 5% 4/1/2029
RHODE ISLAND HSG and MTG FIN CP RI HSG 5% 4/1/2028
RHODE ISLAND HSG and MTG FIN CP RI HSG 4% 10/1/2049
RHODE ISLAND HSG and MTG FIN CP RI HSG 5% 4/1/2027
RHODE ISLAND ST COMM CORP REV RHODE ISLAND GARVEE 5% 6/15/2024
RHODE ISLAND ST COMM CORP REV RHODE ISLAND GARVEE 5% 6/15/19
RHODE ISLAND ST STUDENT LN RI STUD LN 5% 12/1/2026 @
RHODE ISLAND ST STUDENT LN RI STUD LN 4% 12/1/2026 @
RHODE ISLAND ST STUDENT LN RI STUD LN 5% 12/01/25 @
RHODE ISLAND ST STUDENT LN RI STUD LN 5% 12/1/2028 @
RHODE ISLAND ST STUDENT LN RI STUD LN 5% 12/01/20 @
RI HEALTH and ED BLDG CORP PUB SCHS REV
RIB FLOATER TRUST VARIOUS STS FL ORLANDO HLTH BC22-026 BC/BC DR42
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 NJ MF HSG BC24-001 BC/BC D35
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 HARRIS TX BAYLOR MED BC22-006 BC/BC DR42
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 SHAKOPEE MN BENEDICTINE LIVING CMNTY BC19-01 BC/BC D42
RIB FLOATER TRUST VARIOUS STS PALM BEACH CNTY FL MORSELIFE BC19-17 BC/BC D42
RIB FLOATER TRUST VARIOUS STS MD HLTH and HGHR ED INTEGRACE BC20-06 BC/BC D42
RIB FLOATER TRUST VARIOUS STS CA CHILDRENS HOSP LA BC17-13 BC/BC D42
RIB FLOATER TRUST VARIOUS STS TARRANT TX BAYLOR SCOTT and WHITE HLTH BC19-21 BC/BC D42
RICHLAND CNTY SC SCH DIST #2
RIDGEWOOD NJ BAN
RIVERHEAD NY CENT SCH DIST RIVERHD NY CSD 2% 6/24/2022
RIVERHEAD NY CENT SCH DIST RIVERHD NY CSD 1.50% 2/25/2022
RIVERHEAD NY CENT SCH DIST RIVERHEAD NY CSD 20B 6/25/21 TAN
RIVERSIDE CNTY CA RIVERSIDE CNTY CA 5% 6/28/24 TRAN
RIVERSIDE CNTY CA RIVERSIDE CNTY CA 6/30/23 TRAN
RIVERSIDE CNTY CA RIVERSIDE CNTY CA 6/30/21 TRAN
RIVERSIDE CNTY CA IDA IDR
RIVERSIDE CNTY CALIF OFFICE EDPOOLED CROSS FISCAL YR 2020-21 NT PARTNS
RIVERSIDE CNTY CALIF TEETER OBLIG RIVERSIDE CTY .50% 10/20/2022
RIVERSIDE CNTY CALIF TEETER OBLIG RIVERSIDE CTY .50% 10/21/2021
ROANOKE VA ECONOMIC DEV AUTH HOSP REV
ROCHESTER MN HEALTH CARE FACS
ROCHESTER NY
ROCKFORD ILL PK DIST
ROCKFORD MI PUB SCH DIST UTGO
ROCKLAND CNTY NY COUNTY OF ROCKLAND 5% 3/1/2023
ROCKLAND CNTY NY RCKLND NY 5% 3/1/2022
ROCKLAND CNTY NY RCKLND NY 2% 4/1/2021
ROCKLAND CNTY NY ROCKLAND CNTY NY 4/2/20 TAN
ROSELLE NJ
ROSEVILLE MICH CMNTY SCHS
ROSEVILLE MN ISD NO 623
ROSS COUNTY OHIO HOSP REV
ROUND ROCK TX INDPT SCH DIST
ROYAL OAK CITY MI SCH DIST ROYAL OAK MI SD 5% 05/01/21
ROYAL OAK CITY MI SCH DIST ROYAL OAK MI SD 5% 05/01/22
ROYAL OAK MI HOSP FIN AUTH ROYAL OAK HOSP 5% 9/1/2023
ROYAL OAK MI HOSP FIN AUTH ROYAL OAK HOSP 5% 9/1/2021
RURAL WTR FING AGY KY PUB PROJS REV RURAL WTR FING 3.70% 5/1/2027
RURAL WTR FING AGY KY PUB PROJS REV RURAL WTR FING 3.90% 11/1/2025
RURAL WTR FING AGY KY PUB PROJS REV RURAL WTR FING 3.05% 5/1/2027
RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV
RUTGERS ST UNIV NJ RUTGERS_ST UNIV 5% 5/1/2023
RUTGERS ST UNIV NJ RUTGERS_ST UNIV 4% 5/1/2023
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 COMMERCIAL PAPER PROG SER A LIQ WACHOVIA NA
RUTGERS ST UNIV NJ RUTGERS_ST UNIV 5% 5/1/2021
SA ENERGY ACQUISITION PUB FAC CORP TX GAS SUPPLY REV
SACRAMENTO CALIF MUD ELEC REV
SAGINAW MI HOSP FIN AUTH HOSP SAGINAW HOSP 5% 7/1/2023
SAGINAW MI HOSP FIN AUTH HOSP SAGINAW HOSP 5% 7/1/2022
SAGINAW MI HOSP FIN AUTH HOSP SAGINAW HOSP 5% 7/1/2021
SALEM KEIZER SCHOOL DIST
SALEM OR HOSP FAC AUTH REV
SALES TAX SECURITIZATION CORPILL SALES TAX SECUR 5% 1/1/2025
SALES TAX SECURITIZATION CORPILL SALES TAX SECUR 5% 1/1/2025
SALES TAX SECURITIZATION CORPILL SALES TAX SECUR 5% 1/1/2024
SALES TAX SECURITIZATION CORPILL SALES TAX SECUR 5% 1/1/2024
SALES TAX SECURITIZATION CORPILL SALES TAX SECUR 5% 1/1/2025
SALT LAKE CITY UT ARPT REV SLT LAKE U 5% 7/1/2026 @
SALT LAKE CITY UT ARPT REV SLT LAKE U 5% 7/1/2026 @
SALT LAKE CITY UT ARPT REV SLT LAKE U 5% 7/1/2025 @
SALT LAKE CITY UT ARPT REV SLT LAKE U 5% 7/1/2028 @
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 @
SALT LAKE CITY UT ARPT REV SLT LAKE U 5% 7/1/2024 @
SALT LAKE CITY UT ARPT REV SLT LAKE U 5% 7/1/2023 @
SALT LAKE CITY UT ARPT REV SLT LAKE U 5% 7/1/2023 @
SALT LAKE CITY UT ARPT REV SLT LAKE U 5% 7/1/2022 @
SALT RIVER PROJ AZ AGRIC and PWR SALT RIVER AZ (SALTRC)C TECP
SALT RIVER PROJ AZ AGRIC and PWR SALT RIVER AZ PROJ AGRIC IMPT REF-SER A
SAM RAYBURN TX MUN PWR AGY PSS
SAN ANTONIO TEX HSG TR FIN CORP MULTIFAMILY HSG REV
SAN ANTONIO TEX PUB FACS CORP LEASE REV SAN ANTONIO TXP 5% 09/15/2022
SAN ANTONIO TEX PUB FACS CORP LEASE REV SA TX PUB FAC CORP 5% 9/15/21
SAN ANTONIO TX ARPT SYS REV SAN ANT TX ARPT 5% 7/1/2026 @
SAN ANTONIO TX ARPT SYS REV SAN ANT TX ARPT 5% 7/1/2025 @
SAN ANTONIO TX ARPT SYS REV SAN ANT TX ARPT 5% 7/1/2023 @
SAN ANTONIO TX ARPT SYS REV SAN ANT TX ARPT 5% 7/1/2022 @
SAN ANTONIO TX ARPT SYS REV SAN ANT TX ARPT 5% 7/1/2022 @
SAN ANTONIO TX ARPT SYS REV SAN ANT TX ARPT 5% 7/1/2021@
SAN ANTONIO TX ARPT SYS REV SAN ANT TX ARPT 5% 7/1/2021 @
SAN ANTONIO TX ARPT SYS REV SAN ANT TX ARPT 4% 7/1/2020 @
SAN ANTONIO TX ARPT SYS REV SAN ANT TX ARPT 5% 7/1/2020 @
SAN ANTONIO TX ARPT SYS REV SAN ANT TX ARPT 5% 7/1/2020 @
SAN ANTONIO TX ELEC and GAS REV SAN ANTONIO E and G 2% MT
SAN ANTONIO TX ELEC and GAS REV SAN ANTONIO E and G 3.65% MT
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 E and G 5% 2/1/2025 ETM
SAN ANTONIO TX ELEC and GAS REV SAN ANT CPS(SAEGSA)A Q=BA TECP
SAN ANTONIO TX ELEC and GAS REV SAN ANTONIO E and G TECP
SAN ANTONIO TX ELEC and GAS REV SAN ANT CPS(SAEGSA)A Q=BA TECP
SAN ANTONIO TX ELEC and GAS REV SAN ANTONIO TX ELEC and GAS REV 3.25% 07/13/23
SAN ANTONIO TX ELEC and GAS REV SAN ANT CPS(SAEGSC)C Q=WF TECP
SAN ANTONIO TX ELEC and GAS REV SAN ANTONIO E and G 2% 2/1/2033
SAN ANTONIO TX ELEC and GAS REV SAN ANTONIO E and G TECP .09% 12/16/21
SAN ANTONIO TX ELEC and GAS REV SAN ANTONIO TX ELEC and GAS REVE REF
SAN ANTONIO TX ELEC and GAS REV SAN ANTONIO E and G TECP 0.09% 03/24/2021
SAN ANTONIO TX ELEC and GAS REV SAN ANT CPS(SAEGSA)A Q=BA TECP
SAN ANTONIO TX ELEC and GAS REV SAN ANTONIO E and G 3% 12/1/2045
SAN ANTONIO TX INDPT SCH DIST
SAN ANTONIO TX WTR REV SAN ANTONIO WTR 1% MT
SAN ANTONIO TX WTR REV SAN ANTONIO WTR TECP
SAN ANTONIO TX WTR REV SAN ANTONIO WATER (SANNTX) TECP
SAN ANTONIO TX WTR REV SAN ANTONIO WATER (SANNTX) TECP
SAN ANTONIO TX WTR REV SAN ANTONIO WTR 2% MT
SAN ANTONIO TX WTR REV SAN ANTONIO WTR 2% MT
SAN DIEGO CA CONVENT CTR EXPSN
SAN DIEGO CA PUB FACS FA WTR R SDIEGO WTR(SDOWTR)A L=BA TECP
SAN DIEGO CA PUB FACS FA WTR R SAN DIEGO WTR R 1.4% 11/03/22
SAN DIEGO CA PUB FACS FA WTR R SAN DIEGO WTR R 5% 8/1/2022
SAN DIEGO CA PUB FACS FA WTR R SDIEGO WTR(SDOWTR)A L=BA TECP
SAN DIEGO CA PUB FACS FA WTR R SAN DIEGO WTR R TECP 0.37% 05/10/22
SAN DIEGO CA PUB FACS FA WTR R SAN DIEGO WTR R 5% 8/1/2021
SAN DIEGO CA PUB FACS FA WTR R SDIEGO WTR(SDOWTE)B L=BA TECP
SAN DIEGO CA PUB FACS FA WTR R SAN DIEGO WTR R 5% 8/1/2020
SAN DIEGO CA PUB FACS FING AUT
SAN DIEGO CA UNI SCH DIST
SAN DIEGO CALIF PUB FACS FINGAUTH WTR REV SUB IAM COML PAPER NTS 3/A2 SER A SAN DIEG CA PUB TECP
SAN DIEGO CALIF PUB FACS FINGAUTH WTR REV SUB IAM COML PAPER NTS 3/A2 SER A SAN DIEG CA PUB TECP 1.85% 12/6/22
SAN DIEGO CALIF PUB FACS FINGAUTH WTR REV SUB IAM COML PAPER NTS 3/A2 SER A SAN DIEG CA PUB TECP
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV SAN DIEGO ARPT 5% 7/1/2025 @
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV SAN DIEGO ARPT 5% 7/1/2023 @
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV SAN DIEGO ARPT 5% 7/1/2022 @
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% 7/1/2022
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV SAN DIEGO ARPT 5% 7/1/2022 @
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV SAN DIEGO ARPT 5% 07/01/2021 AMT
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV SAN DIEGO ARPT 5% 7/1/2021
SAN DIEGO CNTY CA REGL TRNST COMM SALES TX REV(PER CUSIP)
SAN FRANCISCO CA CITY and CNTY PUB UTILS COMMN WASTEWTR SANFRN WST(PUCSFC)A2 L=BA TECP
SAN FRANCISCO CA CITY and CNTY PUB UTILS COMMN WASTEWTR SANFRN WST(PUCSFC)A2 L=BA TECP
SAN FRANCISCO CA CITY and CNTY PUB UTILS COMMN WASTEWTR SANFRN WST(PUCSFC)A2 L=BA TECP
SAN FRANCISCO CA CITY and CNTY PUB UTILS COMMN WASTEWTR SANFRN WST(PUCSFC)A2 L=BA TECP
SAN FRANCISCO CA CITY and CNTY PUB UTILS COMMN WASTEWTR SANFRN WST(PUCSFC)A2 L=BA TECP
SAN FRANCISCO CA CITY and CNTY PUB UTILS COMMN WASTEWTR SANFRN WST(PUCSFC)A2 L=BA TECP
SAN FRANCISCO CA CITY and CNTY PUB UTILS COMMN WASTEWTR SANFRN WST(PUCSFC)A2 L=BA TECP
SAN FRANCISCO CA CITY and CNTY PUB UTILS COMMN WASTEWTR SANFRN WTR(SFPUCL)A2 L=SM TECP
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5% 5/1/2025 @
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% 5/1/2025 @
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5.50% 5/1/2028 AMT
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5% 1/1/2024@
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5% 5/1/2023 @
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5% 5/1/2023 AMT
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5% 5/1/2023
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5% 5/1/2023 @
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5% 1/1/2023 @
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% 5/1/2022@
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5% 1/1/2025 @
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SNFRN ARP(SANFAA)A4 L=US TECP@
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5% 1/1/2022 @
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5% 5/1/2022
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRANCISCO CA CITY and CNTY ARPVAR-REF-2NS SER-A-1 LOC= JP MORGAN CHASE BANK *AMT*@
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SNFRN ARP(SANFAA)A4 L=US TECP@
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRANCISCO CA CITY and CNTY ARPVAR-REF-2NS SER-A-2 LOC= JP MORGAN CHASE BANK *AMT*@
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5% 5/1/2021
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5% 5/1/2021 AMT
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5% 5/1/2021
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 3% 5/1/21 ETM
SAN FRANCISCO CA PUC POWER SANFRN PWR(SFPWRA)A1 L=BA TECP
SAN FRANCISCO CA PUC POWER SANFRN PWR(SFPWRA)A1 L=BA TECP
SAN FRANCISCO CA PUC POWER SANFRN PWR(SFPWRA)A1 L=BA TECP
SAN FRANCISCO CA PUC POWER SANFRN PWR(SFPWRA)A1 L=BA TECP
SAN JOSE CALIF ARPT REV SAN JOSE ARPT 5% 3/1/2024 @
SAN JOSE CALIF ARPT REV SAN JOSE ARPT 5% 3/1/2024 @
SAN JOSE CALIF ARPT REV SAN JOSE ARPT 5% 3/1/2024
SAN JOSE CALIF ARPT REV SAN JOSE ARPT 5% 3/1/2023
SAN JOSE CALIF ARPT REV SAN JOSE ARPT 5% 3/1/2023@
SAN JOSE CALIF ARPT REV SNJOSE ARP(SJCIAB)B L=BA TECP@
SAN JOSE CALIF ARPT REV SAN JOSE ARPT CA 5% 3/1/21@
SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC
SANDUSKY OH
SANTA CLARA VY CALIF WTR DISTWTR SYS REV
SANTA FE NM PUB SCH DIST SANTA FE NM PSD 4% 8/1/2023
SANTA FE NM PUB SCH DIST SANTA FE NM PSD 4% 8/1/2022
SARATOGA CNTY N Y CAP RESOURCE CORP REV
SAUK PRAIRIE WI SCH DIST
SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV SCAGO COLLETON 5% 12/1/2026
SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV SCAGO COLLETON 5% 12/1/2023
SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE
SCIOTO CNTY OH HSP FACS REV SCIOTO OH HSP 5% 2/15/2025
SCIOTO CNTY OH HSP FACS REV SCIOTO OH HSP 5% 2/15/2026
SCIOTO CNTY OH HSP FACS REV SCIOTO OH HSP 5% 2/15/2029
SCIOTO CNTY OH HSP FACS REV SCIOTO OH HSP 5% 2/15/2024
SCIOTO CNTY OH HSP FACS REV SCIOTO OH HSP 5% 2/15/2023
SCIOTO CNTY OH HSP FACS REV SCIOTO OH HSP 5% 2/15/2022
SCIOTO CNTY OH HSP FACS REV SCIOTO OH HSP 5% 2/15/2021
SCOTTSDALE AZ IDA HOSP REV
SCOTTSDALE AZ USD #48
SCRANTON PA SCH DIST SCRANTON PA SCH 5% 6/1/2020
SCRANTON PA SCH DIST SCRANTON PA SCH 5% 6/1/2020
SEATTLE WA MUN LT and PWR REV SEATTLE WA MUNI LIGHT and PWR RE REF and IMPT-SER A
SEATTLE WA MUN LT and PWR REV SEATTLE LT and PWR SIFMA+29 SER B-2 MT
SEATTLE WA MUN LT and PWR REV SEATTLE LT and PWR 5% 4/1/2020
SEATTLE WASH HSG AUTH REV SEATTLE WA HSG 1% 6/1/2026
SEATTLE WASH HSG AUTH REV SEATTLE WA HSG 5% 6/1/2027
SEMINOLE CNTY FL SCH BRD CTFS SEMINOLE FL SCH 5% 7/1/26
SEMINOLE CNTY FL SCH BRD CTFS SEMINOLE FL SCH 5% 7/1/25
SEMINOLE CNTY FL SCH BRD CTFS SEMINOLE CNTY FL SER A 5% 7/01/23
SEWANHAKA CNT HSD NY ELMONT ET
SHAFTER CALIF INDL DEV AUTH INDL DEV REV
SHARON WIS UTIL SYS REV
SHERMAN TX INDPT SCH DIST SHERMAN TX ISD 3% MT 8/1/2048 PRE
SHERMAN TX INDPT SCH DIST SHERMAN TX ISD 3% 8/1/2048
SHERMAN TX INDPT SCH DIST SHERMAN TX ISD 3% 8/1/2048
SINTON TEX INDPT SCH DIST
SKAGIT CNTY WASH PUB HOSP DISTNO 001 REV
SKOKIE ILL PK DIST
SMHA FIN PUB FAC CORP TEX MULTIFAMILY HSG REV
SMITHTOWN N Y CENT SCH DIST
SNOHOMISH CO WASH SD 015 EDMDS
SOUTH CAROLINA ASSN GOVT ORGT SCAGO POOL 5% 3/1/2024
SOUTH CAROLINA ASSN GOVT ORGT SCAGO POOL 4% 3/1/2023
SOUTH CAROLINA ASSN GOVT ORGT SCAGO POOL 3% 3/1/2022
SOUTH CAROLINA ASSN GOVT ORGT SCAGO POOL 2% 3/1/2021
SOUTH CAROLINA ASSN GOVT ORGT SCAGO POOL 2% 3/2/2020
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
SOUTH CAROLINA JOBS EDA HOSP
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV
SOUTH CAROLINA ST PORTS AUTH SC PORT AUTH 5% 7/1/2045 AMT
SOUTH CAROLINA ST PORTS AUTH SC PORT AUTH 5.25% 7/1/2055 @
SOUTH CAROLINA ST PORTS AUTH SC PORT AUTH 5.25% 7/1/2055 @
SOUTH CAROLINA ST PORTS AUTH SC PORT AUTH 5% 7/1/2026@
SOUTH CAROLINA ST PORTS AUTH SC PORT AUTH 5.25% 7/1/2050 AMT
SOUTH CAROLINA ST PORTS AUTH SC PORT AUTH 5% 7/1/2022@
SOUTH CAROLINA ST SVC AUTH REV
SOUTH DAKOTA BRD REGTS HSG and AUXILIARY FAC SYS REV SOUTH DAKOTA BO 3% 4/1/2025
SOUTH DAKOTA BRD REGTS HSG and AUXILIARY FAC SYS REV SOUTH DAKOTA BO 3% 4/1/2024
SOUTH DAKOTA BRD REGTS HSG and AUXILIARY FAC SYS REV SOUTH DAKOTA BO 3% 4/1/2023
SOUTH DAKOTA BRD REGTS HSG and AUXILIARY FAC SYS REV SOUTH DAKOTA BO 3% 4/1/2022
SOUTH DAKOTA HSG DEV AUTH
SOUTH DAKOTA ST HLTH and EDL FAC SD HLTH 5% MT
SOUTH DAKOTA ST HLTH and EDL FAC SD HLTH 5% 9/1/2023
SOUTH DAKOTA ST HLTH and EDL FAC SANFORD HEALTH
SOUTH DAKOTA ST HLTH and EDL FAC SD HLTH 5% 9/1/2022
SOUTH DAKOTA ST HLTH and EDL FAC SANFORD HEALTH
SOUTH DAKOTA ST HLTH and EDL FAC SD HLTH 5% 9/1/2021
SOUTH DAKOTA ST HLTH and EDL FAC SANFORD HEALTH
SOUTH GLENS FALLS N Y CENT SCH DIST
SOUTH HUNTINGTON NY UFSD S HUNTNGTN UFSD 4% 6/28/2023
SOUTH HUNTINGTON NY UFSD S HUNTNGTN UFSD 1.50% 6/24/2022 TAN
SOUTH JEFFERSON NY CENT SCH DS
SOUTH MIAMI FL HLTH FCS HSP RV
SOUTHAMPTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
SOUTHCENTRAL PA GEN AUTH REV SOUTHCENTRAL PA 5% 5/1/2025
SOUTHCENTRAL PA GEN AUTH REV SOUTHCENTRAL PA 5% 5/1/2026
SOUTHCENTRAL PA GEN AUTH REV SOUTHCENTRAL PA 5% 5/1/2024
SOUTHCENTRAL PA GEN AUTH REV PA WELLSPAN HLTH 19E Q=US V1
SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV SOUTHEAST ALA 5% 4/1/2026
SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV SOUTHEAST ALA 5% 4/1/2025
SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV SOUTHEAST ALA 4% MT
SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV SOUTHEAST ALA 4% 4/1/2049 MT
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA SOUTHEAST ENERG 5% 7/1/2025
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA SOUTHEAST ENERG 5.25% 7/1/2028
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA SOUTHEAST ENERG 4% 6/1/2025
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA SOUTHEAST ENERG 5% 7/1/2027
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA SOUTHEAST ENERG 5% 7/1/2024
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA SOUTHEAST ENERG 4% 6/1/2024
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA SOUTHEAST ENERG 4% 10/1/2023
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA SOUTHEAST ENERG 4% 6/1/2023
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA SOUTHEAST ENERG 4% 10/1/2022
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA SOUTHEAST ENERG 4% 6/1/2022
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5% 11/1/2026
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT SOUTHEAST EN AL 5% 11/1/2029
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT SOUTHEAST EN AL 5% 11/1/2027
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT SOUTHEAST EN AL 5% 11/1/2028
SOUTHEASTERN PA TRANSN AUTH REV SEPTA PA 5% 6/1/2023
SOUTHEASTERN PA TRANSN AUTH REV SEPTA PA 5% 6/1/2022
SOUTHEASTERN PA TRANSN AUTH REV SEPTA PA 5% 6/1/2021
SOUTHERN CA PUB PWR AUTH
SOUTHERN CA PUB PWR AUTH PROJ
SOUTHERN IL UNIV REVS
SOUTHERN MN MUN PWR AGY PWR SO MN PWR 0% I=NATL 1/1/2024
SOUTHERN MN MUN PWR AGY PWR SO MN PWR 3% 1/1/2023
SOUTHERN MN MUN PWR AGY PWR SO MN PWR 0% I=NATL 1/1/2021
SPARKS NV ECON DEV REVENUE
SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV
SPLENDORA TX INDPT SCH DIST
SPOTSYLVANIA CNTY VA ECONOMICDEV AUTH HSG REV
SPRING LAKE PUBLIC SCHOOLS MI
SPRINGFIELD IL ELEC REV SPRINGFLD IL EL 5% 3/1/2029
SPRINGFIELD IL ELEC REV SPRINGFLD IL EL 5% 3/1/2028
SPRINGFIELD TWP NJ UNION CNTY
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST
ST CHARLES PARISH LA PCR PARISH OF ST CHARLES LA POLL CONTROL REV BDS SHELL OIL CO SER 1992B
ST CHARLES PARISH LA PCR ST CHARLES SHELL OIL 92A VR1@
ST JAMES PARISH LA REV LA NUCOR 10B1 V7
ST JAMES PARISH LA REV LA NUCOR 10A1 V7
ST JOHN BAPTIST PARISH LA REV ST JOHN BAP REV 4.05% MT
ST JOHN BAPTIST PARISH LA REV ST JOHN BAP REV 2.1% MT
ST JOSEPH MI HOSP FA HSP REV
ST LOUIS CNTY MO LIBR DIST CTFS PARTN
ST LOUIS MO ARPT REV ST LOUIS MO AIR 5% 7/1/2025@
ST LOUIS MO ARPT REV ST LOUIS MO AIR 5% 7/1/2024 @
ST LOUIS MO ARPT REV ST LOUIS MO AIR 5% 7/1/2024@
ST LOUIS MO ARPT REV ST LOUIS MO AIR 5% 7/1/2024 AMT
ST LOUIS MO ARPT REV ST LOUIS MO AIR 5% 7/1/2023@
ST LOUIS MO ARPT REV ST LOUIS MO AIR 5% 7/1/2022
ST LOUIS MO ARPT REV ST LOUIS MO AIR 5% 7/1/2022 AMT
ST LOUIS MO ARPT REV ST LOUIS MO AIR 5% 7/1/2022@
ST LOUIS MO ARPT REV ST LOUIS MO AIR 5% 7/1/2025
ST LOUIS MO ARPT REV ST LOUIS MO AIR 5% 7/1/2023
ST LOUIS MO ARPT REV ST LOUIS MO AIR 5% 7/1/2021 AMT
ST LOUIS MO ARPT REV ST LOUIS MO AIR 5% 7/1/2021@
ST LOUIS MO MUN FN CRP LSEHLD
ST LUCIE CNTY FL POLLTN CTRL R
ST LUCIE FL SOLID FL PWR and LT
ST PAUL MN HSG and REDEV WUTH HOSP
ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV STAFFORD EDA HO 5% 6/15/26
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV STAFFORD EDA HO 5% 6/15/25
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV STAFFORD EDA HO 5% 6/15/24
STANTON CNTY NE INDL DEV REV NE NUCOR 96 V7
STANTON CNTY NE INDL DEV REV STANTON CNTY NEB INDL DEV REV VAR-NUCOR CORP PROJ
STATE OF HAWAII DEPARTMENT OF TRANSPORTATION HAWAII AIRPORT 5.25% 8/1/2024@
STATE OF HAWAII DEPARTMENT OF TRANSPORTATION HAWAII AIRPORT 5% 8/1/2023@
STATE OF HAWAII DEPARTMENT OF TRANSPORTATION HAWAII AIRPORT 5% 8/1/2022@
STATE OF HAWAII DEPARTMENT OF TRANSPORTATION HI APRT 5% 8/1/2021@
STATE OF HAWAII DEPARTMENT OF TRANSPORTATION HAWAII AIRPORT 5% 8/1/2021@
STATE OF HAWAII DEPARTMENT OF TRANSPORTATION HAWAII AIRPORT 5% 8/1/2020@
STATE PUB SCH BLDG AUTH PA SCH PA PSBA SCH 5% 12/1/2021 ETM
STATE PUB SCH BLDG AUTH PA SCH PA PSBA SCH 5% 12/1/2021
STATE PUB SCH BLDG AUTH PA SCH PA PSBA SCH 5% 12/1/21
STATE STR INVT TR
STAUNTON VA REDEV and HSG AUTH MULTIFAMILY HSG REV
STRATFORD CT
SUBLETTE CNTY WYO HOSP DIST REV
SUFFOLK CNTY NY SUFFOLK CNTY NY 5% 10/1/2026 Q
SUFFOLK CNTY NY SUFFOLK CNTY NY 5% 6/15/2025
SUFFOLK CNTY NY SUFFOLK CNTY NY 5% 10/1/2025 Q
SUFFOLK CNTY NY SUFFOLK CNTY NY 5% 6/15/2024
SUFFOLK CNTY NY SUFFOLK CNTY NY 5% 2/1/2022
SUFFOLK CNTY NY SUFFOLK CNTY NY 5% 10/15/2021
SUFFOLK CNTY NY SUFFOLK CNTY NY 3% 9/24/2021
SUFFOLK CNTY NY SUFFOLK CNTY NY 2% 7/22/2021
SUFFOLK CNTY NY SUFFOLK CNTY NY 5% 3/19/2021
SUFFOLK CNTY NY SUFFOLK CNTY NY 2.50% 7/23/2020
SUFFOLK CNTY NY SUFFOLK CNTY NY 2% 3/20/20 RAN
SUMMIT N J
SUSSEX CNTY VA INDL DEV AUTH
SWEETWATER CNTY WY ENV IMP REV
SWEETWATER CNTY WY PCR
SYCAMORE TWP OHIO
SYOSSET NY CENT SCH DIST SYOSSET NY CSD 6/24/22 TAN
SYOSSET NY CENT SCH DIST SYOSSET NY CSD 6/25/21 TAN
SYRACUSE N Y
SYRACUSE REGIONAL AIRPORT AUTHORITY
TACOMA WA ELEC SYS REV TACOMA WA ELEC 5% 1/1/2025
TACOMA WA ELEC SYS REV TACOMA WA ELEC 5% 1/1/2026
TACOMA WA ELEC SYS REV TACOMA WA ELEC 5% 1/1/2022
TACOMA WA ELEC SYS REV TACOMA WA ELEC 5% 1/1/21
TACOMA WA ELEC SYS REV TACOMA WA ELEC 4% 1/1/2021 PRE
TALLAHASSEE FL HEALTH FACS REV
TAMPA FL HEALTH SYS REV
TAMPA FL HOSP REV TAMPA FL HOSP 5% 7/1/2025
TAMPA FL HOSP REV TAMPA FL HOSP 5% 7/1/2026
TAMPA FL HOSP REV TAMPA FL HOSP 5% 7/1/2027
TAMPA FL HOSP REV TAMPA FL HOSP 5% 7/1/2024
TAMPA FL HOSP REV TAMPA FL HOSP 5% 7/1/2023
TAMPA FL SOLID WST SYS REV
TAMPA FL TAX ALLOC TAMPA FL IMPCGT 5% 9/1/20
TAMPA FL TAX ALLOC TAMPA FL TAX 5% 09/01/2020
TAMPA FLA WTR and WASTEWTR SYS
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV
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 CNTY TX 5% 8/15/28
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV TARRANT EFFC HO 5% 8/15/2023
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV
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 HOSP REV TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV TARRANT TX EDFC 5% 2/15/2025
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV TARRANT TX EDFC 5% 2/15/2026
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV TARRANT TX EDFC 5% 7/1/2024
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV TARRANT TX EDFC 2012 B V7
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 CNTY TX HLTH 17B V7
TENDER OPT BD TR RCPTS / CTFS VAR STS CHICAGO IL WST and WTR 2023-XL0456-NUV AGM/BC 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 BLACK BELT ENE AL 2022-XM1080-ALL G=MO/JPMC BANK D1
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 MIAMI-DADE FL AVIAT 2024-XM1186-AB Q=JP D1@
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 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 NYC WTR FIN AUTH 2024-ZF1756-BLK Q=RC D7
TENDER OPT BD TR RCPTS / CTFS VAR STS CO ST COMMONSPIRIT HLTH 2022-XM1060-ALL Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS CT HFA 2024-XX1346-FE Q=BC D7
TENDER OPT BD TR RCPTS / CTFS VAR STS MD STADIUM AUTH 2024-XF1758-BNY Q=JP D7
TENDER OPT BD TR RCPTS / CTFS VAR STS PORTLAND OR ARPT 2022-XF1353-INV Q=JPMC BK D1
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 CHICAGO IL OHARE ARPT 2022-XM1078-MST AGM/JPMC BK D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS ARLINGTON TEX H 2021 MS0002 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 ME ST HSG AUTH MTG 2024-XX1348-FE Q=BC D7
TENDER OPT BD TR RCPTS / CTFS VAR STS LEE CNTY FL ARPT 2024-XF1755-FE Q=JP D7@
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 NY MTA TRANSP 2022-XF1321-LA Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS FL GT ORLANDO ARPT 2022-XM1093-ALL Q=JPMC BK D1@
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 CHICAGO OHARE IL 2022-XM1038-MST AGM/JPMC BK D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS SAN ANTONIO TX WTR 2023-XF1447-INV Q=BA D7
TENDER OPT BD TR RCPTS / CTFS VAR STS PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D7
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 COLORADO HEALTH(COMMONSPIRIT HE) 2022-XM1061-ALL Q=JPMC BANK DR7
TENDER OPT BD TR RCPTS / CTFS VAR STS NYC TFA PIT 2023-XG0524-NUV Q=WF
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 HI ARPT 2022-XM1055-INV Q=MO D7@
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 HILLSBOROUGH FL TAMPA INTL AIRPORT 2022-XL0290-NUV Q=DB 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 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 KANSAS CITY MO ARPT 2022-XL0336-INV Q=JPMC BK 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 NJ ST TRANSP 2022-XM1047-ALL Q=JPMC BK 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 LYNCHBURG VA EDA CENTRA HLTH 2018-XL0075-NUV Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS CHICAGO IL O'HARE ARPT 2022-XF1424-SAF AGM/JPMC BK 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 AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D7
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 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 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 BLACK BELT AL ENERGY 2022-ZL0396-BLK Q=MO 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 GRAND PARKWAY T 2015 XF0228 D7
TENDER OPT BD TR RCPTS / CTFS VAR STS SAN DIEGO CA ARPT 2023-XF1451-NUV Q=JPMC BK 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 EMORY UNIV GA 2016-XM0435-DRY Q=BC 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 OHARE IL 2022-XL0314-INV AGM/JPMC BK D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS NYS PWR AUTH 2023-XL0416-NUV Q=BC 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 BLACK BELT AL ENERGY GAS DIST 2023-XM1110-ALL G=RC Q=RC D7
TENDER OPT BD TR RCPTS / CTFS VAR STS ROSEVILLE MN MF HSG 2022-XF3034-AMR MZ/MZ D7
TENDER OPT BD TR RCPTS / CTFS VAR STS CA HSG FIN AGY MF BAML 2023 BAML-6002 BA/BA DR35
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 MTA NY HUDSON RAIL YARDS 2023-XG0441-NUV 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 BURKE GA PCR 2021 XG0308 D7
TENDER OPT BD TR RCPTS / CTFS VAR STS AUSTIN TX MFH BELMONT APTS 2021-XF1102-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 MFH RIVER ROCK APT 2021-XF1100-ARC DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS TOB TR VAR 2021 XF1109 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 IL HSG MFH 2016-XG0093-NUV 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 TRIBORO BRDG and TUNL NY 2022-ZL0340-BLK 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 MI GR LAKES SWR 2022-YX1235-MLN Q=BC D7
TENDER OPT BD TR RCPTS / CTFS VAR STS TRIBOROUGH BRDG and TUNL AUTH NY 2022-XF1359-INV Q=TD D7
TENDER OPT BD TR RCPTS / CTFS VAR STS CALIFORNIA HLTH 2018 XG0175 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 KY MFH ELKHORN CREEK APTS 2020-XF 1093-RSZ DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS BALT MD WTR 2022 XF3014 CI 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 AUSTIN TX MFH HENDERSON ON REINILI 2021-XF1119-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 TX DEPT HSG MF 2022-XG0389-R4 L=DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS CHICAGO MET WAT BC 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 TBTA NY PAYROLL MOBILITY TAX 2021-XF1125-NUV Q=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 GREENVLE SC HSP 2015 XF0145 D7
TENDER OPT BD TR RCPTS / CTFS VAR STS MA ED LN AUTH 2016 XF2306 D7@
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 MET GOV NASH and DVDSN TN BRIARVILLE APTS 2020-XF1097-ARC DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS MARICOPA CNTY AZ IDA HONORHEALTH 2021-XG0309-NUV Q=JPMC BK 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 TX ST PRIV ACTIVITY SEGMENT 3C PROJ 2019-XM0756-MST DB/DB 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 PIMA CNTY AZ IDA MFH RIO MERCADO 2020-XF1096-RSZ DB/DB 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 NYC WTR and SWR 2022-XL0377-WAM 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 SALT LAKE CITY UT ARPT 2018-XM0699-INV Q=UBS 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 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 NEWPORT NEWS VA MF HSG CITY LINE APTS 2022-XF1152-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 PA ST MFH YORK TOWNE HOUSE 2020-XF1095-ARC DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS KY ST EDF LOUIS 2018 XG0161 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 INDIANAPOL 2019 XF0756 D7
TENDER OPT BD TR RCPTS / CTFS VAR STS S MIAMI FL BAPTIST HLTH 2017-ZM0571-BLK Q=MO D7
TENDER OPT BD TR RCPTS / CTFS VAR STS NJ ST TRANSP TRUST FUND 2020-XF0975-NUV AGM/JPMC BK 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 WA HLTH SEATTLE CANCER CARE 2020-XM0883-ALL 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 TAMPA FL H LEE MOFFITT CANCER CTR 2020-XM0885-ALL Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS MIAMI-DADE EFA 2018 XM0676 D7
TENDER OPT BD TR RCPTS / CTFS VAR STS TARRANT EFFC HO 2016 XG0058 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 LODI CA USD 2021-XG0322-NUV Q=RC 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 NY MTA REV 2021-XM0935-MST Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS GRIFFIN-SPALDING GA WELLSTAR HLTH 2018-XL0076-NUV 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 SAN MATEO CN 2021 XG0318 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 UNIV WI HOSP 2015 XF0127 D7
TENDER OPT BD TR RCPTS / CTFS VAR STS HUNTSVILLE AL HLTH CARE 2020-XG0301-NUV E-AGM/BA/BA 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 MO MERCY HLTH 2018-XL0080-INV Q=JP D7
TENDER OPT BD TR RCPTS / CTFS VAR STS S MIAMI FL BAPTIST HLTH 2018-XF2530-OPP Q=CI 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 BROWARD CNTY FL ARPT 2020-XM0895-ALL Q=JPMC BK 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-XF1225-NUV Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS WI CENTER DISTRICT 2021-XF1222-NUV AGM/JPMC BK 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 CHICAGO O'HARE INTL ARPT 2020-XM0918-ALL Q=JPMC BK 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 SALT LAKE CNTY UT ARPT 2020-XM0882-ALL 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 CHICAGO IL TRANSIT SALES TAX 2020-XM0903-ALL Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS BROWARD CNTY FL ARPT SYS 2020-XL0136-INV Q=JPMC BK 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 SAN FRAN ARPT 2018-XM0675-INV Q=MO 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 TEMPLE TEX COLL 2021 XL0182 DB 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 INDIANAPOLIS LOC PUB IMP BOND BANK 2021-XM0927-MST AGM/JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS SD HEFA MONUMENT HLTH 2020-XG0302-NUV Q=BC 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 TN SCH BOND HGHR ED 2015-XF0141-NUV Q=JPMC BK 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 BATA CA SAN FRAN BRDG 2017-XF0568-NUV Q=BA D7
TENDER OPT BD TR RCPTS / CTFS VAR STS UNIV CAL REV 2016-XM0434-DRY Q=BC D7
TENDER OPT BD TR RCPTS / CTFS VAR STS S MIAMI BAPTIST HLTH 2018-XF2523-NUV Q=BC 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 KANSAS CITY MO INTL ARPT 2020-XM0921-MST Q=MO D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS FRESNO CA USD 2021-XF1104-NUV Q=DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS SALES TAX SECUR 2018 XF0603 RC 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 N TX TOLLWAY 2015-XM0085-INV Q=BC D7
TENDER OPT BD TR RCPTS / CTFS VAR STS NYC GO 2022-XF2971-INV Q=CI D7
TENDER OPT BD TR RCPTS / CTFS VAR STS GA ST RTA REV 2021 XF1117 D7
TENDER OPT BD TR RCPTS / CTFS VAR STS WA ST CONV CTR 2020-XG0296-NUV E-AGM/BC/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 WACO TX EDU BAYLOR UNIV 2021-XF1113-NUV DB/DB 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 SAN FRAN ARPT 2020-XM0916-ALL Q=JPMC BK 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 CALIFORNIA INFR 2021 XF2954 D7
TENDER OPT BD TR RCPTS / CTFS VAR STS NYS TRANSP DEV EMPIRE STATE THRUWAY 2021-XL0168-NUV BC/BC 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 CHARLOTTE CITY NC COP 2021-XG0331-NUV Q=DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS MIAMI DADE XPRSWAY 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 MIAMI-DADE FL WTR and SWR 2021-XM0942-INV Q=BA 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 MO HEFA ST LUKES HLTH 2018-XG0176-NUV Q=RC D7
TENDER OPT BD TR RCPTS / CTFS VAR STS WI HEFA AURORA HLTH 2016-XG0072-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 SC PUB SVC 2020-YX1157-MLN Q=BC 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 TPK 2020-XM0910-ALL Q=JPMC BK 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 CHICAGO IL TRANSIT SALES TAX 2020-XF2897-NUV Q=BC 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 NJ ST TPK 2020-XM0911-ALL 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 DC METRO AREA TRANSIT 2018-ZM0610-BLK Q=MO 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 SC PUB SVC SANTEE COOPER 2021-XL0185-NUV Q=BC D7
TENDER OPT BD TR RCPTS / CTFS VAR STS IL ST SALES TAX 2017-XF2406-NUV BC/BC 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 COOK CNTY IL SALES TAX 2019-XM0728-INV Q=CS 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 IL FIN UNIV CHICAGO 2018-XF2535-NUV Q=BC 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 NY MTA REV 2020-XG0290-NUV BC/BC D7
TENDER OPT BD TR RCPTS / CTFS VAR STS MD EDC STUD HSG 2019 XF2832 D7
TENDER OPT BD TR RCPTS / CTFS VAR STS GA CHILDREN'S HEALTHCARE ATL 2020-XX1122-INV Q=BC D7
TENDER OPT BD TR RCPTS / CTFS VAR STS GREENVILLE TN BALLAD HLTH 2018-XF2576-NUV BC/BC D7
TENDER OPT BD TR RCPTS / CTFS VAR STS MARICOPA AZ IDA BANNER HLTH 2016-YX1032-MLN Q=BC 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 TRANSBAY CA JOINT POWER AUTH 2020-YX1142-MLN BC/BC 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 NC CHARLOTTE ARPT 2017-ZF2490-BLK Q=BC D7
TENDER OPT BD TR RCPTS / CTFS VAR STS NY MTA REV 2020-XF2868-NUV BC/BC D7
TENDER OPT BD TR RCPTS / CTFS VAR STS CT HEFA TRINITY HLTH 2018-XG0204-NUV Q=BC D7
TENDER OPT BD TR RCPTS / CTFS VAR STS BALTIMORE CNTY MD 2018-XF0642-PIM Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS DALLAS FORT WORTH APRT 2017-XF1061-DRY Q=DB D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS FLOATERS-SER 2016-XG0046 FOR C
TENDER OPT BD TR RCPTS / CTFS VAR STS VA CLG BLDG AUTH 2021-XG0329-NUV Q=BA D7
TENDER OPT BD TR RCPTS / CTFS VAR STS NJ ST TRANSP TRUST FD 2019-XG0258-NUV BC/BC D7
TENDER OPT BD TR RCPTS / CTFS VAR STS MIAMI-DADE WTSW 2019-XX1109-INV Q=BC D7
TENDER OPT BD TR RCPTS / CTFS VAR STS DASNY MONTEFIORE MED CTR 2020-XM0922-INV AGM/MO D7
TENDER OPT BD TR RCPTS / CTFS VAR STS GAINESVILLE FL UTIL SYS 2020-YX1118-MLN Q=BC D7
TENDER OPT BD TR RCPTS / CTFS VAR STS NJ EDA REV 2016 XM0226 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 CA ST MFH STEP UP ON 2ND APT 2019-XF1088-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 SUFFOLK VA MFH ST LUKE APTS 2019-XF1086-ARC DB/DB D7
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 TRIBE NY 2016-XM0341-ALL Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS DE RIVER and BAY AUTH 2019-XF0818-EV Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS SC ST PUB SVC SANTEE COOPER 2018-XG0209-NUV Q=TD 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 BRAZOS CNTY TX COMMON SPIRIT HLTH BAML19-5021 BA/BA D7
TENDER OPT BD TR RCPTS / CTFS VAR STS SALES TAX SECURITIZATION IL 2018-YX1099-MLN Q=BC D7
TENDER OPT BD TR RCPTS / CTFS VAR STS SAN FRAN INTL ARPT 2018-ZF2676-BLK Q=MO D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS IL ST MFH PARKWOOD COMMONS 2019-XF1087-RSZ DB/DB 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 NC EASTERN MUNI PWR 2017-XG0135-NUV E-NATL/DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS DENVER CO ARPT 2015-XF1036-NUV DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS SAN FRAN CA ARPT 2018-ZM0641-BLK Q=JPMC BK D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS FLOATERS-SER 2015-XF1031 FOR R
TENDER OPT BD TR RCPTS / CTFS VAR STS S MIAMI FL BAPTIST HLTH 2017-XF2517-PIM Q=MO D7
TENDER OPT BD TR RCPTS / CTFS VAR STS DC CHILDRENS HOSP 2015-XF1047-NUV DB/DB 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 IL ST 2018-XM0711-MST DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS IN COMNTY HLTH 2015-XF1026-NUV DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS SAN FRAN ARP 15ZF0164 Q=JP D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS WA MULTICRE HLTH 2016-XG0051-NUV Q=DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS MIAMI DADE ARPT 2016-XG0065-NUV DB/DB 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 MD HLTH and HGHR ED MEDSTAR HLTH 2015-XF1021-NUV DB/DB 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 VAR STS WI HLT and ED 2015 XF1028 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 GREATER ORLANDO AVIATION 2017-XF0577-PRN Q=RC 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 KY ST PROP and BLDG 2017-XG0113-NUV Q=BC D7
TENDER OPT BD TR RCPTS / CTFS VAR STS CHICAGO BOE 17-XG0108 BC/BC D7
TENDER OPT BD TR RCPTS / CTFS VAR STS BATA CA SAN FRAN BAY AREA 2015-XF1044-NUV DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS NYS THRUWAY REV JR 2020-XM0819-INV Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS IL MET PIER 2015-XF1045-NUV BC/BC D7
TENDER OPT BD TR RCPTS / CTFS VAR STS BROWARD CNTY FL ARPT 2020-XX1115-INV Q=BC 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 IL ST 2017-XM0186-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 CSCDA BUCK INSTIT 2015-XF1035-NUV E-AGM/DB/DB D7
TENDER OPT BD TR RCPTS / CTFS VAR STS NY MTA TRANSP 2020-XX1113-INV Q=BC 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 NY MTA REV 2020-XM0834-INV Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VR STS SD HEFA REGL HLTH 2020-XM0897-ALL Q=JPMC BK D7
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES MO HEFA MERCY HEALTH 2022-XL0258-NUV Q=JPMC BK D7
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES N TX TOLLWAY 2022-XF1293-NUV Q=JPMC BK D7
TENNERGY CORP TENN GAS REVENUE TENNERGY CORP 5% MT
TENNERGY CORP TENN GAS REVENUE TENNERGY CORP 4% 3/1/2024
TENNERGY CORP TENN GAS REVENUE TENNERGY CORP 4% 9/1/2023
TENNERGY CORP TENN GAS REVENUE TENNERGY CORP 4% 3/1/2023
TENNERGY CORP TENN GAS REVENUE TENNERGY CORP 4% 9/1/2022
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV TENNESSEE ENERG 5% 11/1/2023
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV TENNESSEE ENERG 5% 11/1/2022
TENNESSEE ENGY ACQ CRP GAS REV TENN ENERGY ACQ 4% MT
TENNESSEE ENGY ACQ CRP GAS REV TENN ENERGY ACQ 5% 5/1/2053 MT
TENNESSEE ENGY ACQ CRP GAS REV TENN ENERGY ACQ 4% 05/01/48
TENNESSEE ENGY ACQ CRP GAS REV TENN ENERGY ACQ 5% 11/1/2022
TENNESSEE ENGY ACQ CRP GAS REV TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A
TENNESSEE ENGY ACQ CRP GAS REV TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A
TENNESSEE HSG DEV AGY
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE
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 .25% 7/1/2022
TENNESSEE ST TN ST GO (TENGOA) A TECP
TENNESSEE ST TN ST GO (TENGOA) A TECP
TENNESSEE ST TN ST GO (TENGOA) A TECP
TENNESSEE ST TN ST TECP
TENNESSEE ST TN ST GO (TENGOA) A TECP
TENNESSEE ST TN ST 5% 8/1/2030
TENNESSEE ST TN ST GO (TENGOA) A TECP
TENNESSEE ST TENNESSEE ST 3.45% 08/01/23
TENNESSEE ST TN ST TECP
TENNESSEE ST TN ST TECP
TENNESSEE ST TN ST GO (TENGOA) A TECP
TENNESSEE ST TN ST GO (TENGOA) A TECP
TENNESSEE ST TN ST GO (TENGOA) A TECP
TENNESSEE ST TN ST GO (TENGOA) A TECP
TENNESSEE ST TN ST GO (TENGOA) A TECP
TENNESSEE ST TN ST GO (TENGOA) A TECP
TENNESSEE ST TN ST GO (TENGOA) A TECP
TENNESSEE ST TN ST GO (TENGOA) A TECP
TENNESSEE ST TN ST TECP 0.22% 04/21/21
TENNESSEE ST TN ST GO (TENGOA) A TECP
TENNESSEE ST TN ST GO (TENGOA) A TECP
TENNESSEE ST TN ST TECP
TENNESSEE ST TN ST GO (TENGOA) A TECP
TENNESSEE ST TN ST GO (TENGOA) A TECP
TENNESSEE ST TN ST TECP 1.15% 04/08/20
TEXARKANA TEX INDPT SCH DIST
TEXAS A and M UNIV PERM UNIV FD
TEXAS A and M UNIVERSITY REVS TX A and M UNIV 5% 5/15/2026
TEXAS A and M UNIVERSITY REVS TX A and M UNIV (TAMUN) 93B TECP
TEXAS A and M UNIVERSITY REVS TX A and M UNIV (TAMUN) 93B TECP
TEXAS A and M UNIVERSITY REVS TX A and M UNIV 5% 5/15/2024
TEXAS A and M UNIVERSITY REVS TX A and M UNIV (TAMUN) 93B TECP
TEXAS A and M UNIVERSITY REVS TX A and M UNIV (TAMUN) 93B TECP
TEXAS A and M UNIVERSITY REVS TX A and M UNIV (TAMUN) 93B TECP
TEXAS A and M UNIVERSITY REVS TEXAS A and M UNIV SYSTEM REV FIN SYSTEM COMERCIAL PAPER NOTES SERIES B
TEXAS A and M UNIVERSITY REVS TEXAS A and M UNIV SYSTEM REV 0.5% 06/22
TEXAS A and M UNIVERSITY REVS TEXAS A and M UNIV SYSTEM REV FIN SYSTEM COMERCIAL PAPER NOTES SERIES B
TEXAS A and M UNIVERSITY REVS TEXAS A and M UNIV SYSTEM REV FIN SYSTEM COMERCIAL PAPER NOTES SERIES B TECP
TEXAS A and M UNIVERSITY REVS TEXAS A and M UNIV REVS FING SYS-SER B
TEXAS A and M UNIVERSITY REVS TX A and M UNIV TECP 1.15% 05/05/2020
TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV
TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV TEXAS GAS IV 5.25% 1/1/2025
TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV TEXAS GAS IV 5.25% 1/1/2027
TEXAS MUN PWR AGY RV TX MUN PWR AGY 3% 9/1/2024
TEXAS MUN PWR AGY RV TX MUN PWR AGY 3% 9/1/2023
TEXAS MUN PWR AGY RV TX MUN PWR AGY 3% 9/1/2022
TEXAS MUN PWR AGY RV TX MUN PWR AGY 3% 9/1/2021
TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V TEXAS MUNICIPAL 5% 1/1/2027
TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V TEXAS MUNICIPAL 5% 1/1/2026
TEXAS ST AFFORDABLE HSG CORP MULTIFAMILY HSG REV
TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV TX ST MHSG 2.11% 2/1/2022 MT
TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV TX ST MHSG 1.170% 8/1/2021 MT
TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV TX ST MHSG 1.6% 5/1/2021 MT
TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV TX ST MHSG 2.23% MT
TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV TX ST MHSG 2.2% 5/1/2021
TEXAS ST PUB FIN AUTH REV
TEXAS ST UNIV SYS FING REV TEXAS ST UNIV 5% 3/15/2024
TEXAS ST UNIV SYS FING REV TEXAS ST UNIV 4% 3/15/2021
TEXAS ST UNIV SYS FING REV TEXAS ST UNIV 3% 3/15/2020
TEXAS STATE TX ST 4% 8/1/2025 @
TEXAS STATE TX ST 5% 8/1/2025 @
TEXAS STATE TX ST 5% 8/1/2026 AMT
TEXAS STATE TX ST 5.50% 8/1/2023 AMT
TEXAS STATE TX ST VET 18 Q=FHDL V7
TEXAS STATE TX ST 1.85% 8/1/2029 MT
TEXAS STATE TX ST VET 21 Q=FHD V7
TEXAS STATE TX ST 5% 10/1/2021
TEXAS STATE TX ST 8/26/21 TRAN
TEXAS STATE TX ST 2.25% 8/1/2029 MT
TEXAS STATE TX ST 8/27/20 TRAN
TEXAS STATE TX ST 5.25% 8/1/2021 @
TEXAS STATE TX ST 4% 8/1/2021 @
TEXAS STATE TX ST VET 04B Q=SS V7@
TEXAS STATE TX ST VET 12B Q=SS V7
TEXAS TRANSN COMMN
TEXAS TRANSN COMMN ST HWY FD R EV
TEXAS WTR DEV BRD TX WTR 5% 4/15/2021
TEXAS WTR DEV BRD TX WTR 5% 10/15/2020
TIPP CITY OH
TOBACCO SETLEMENT FING CORP RI RI TOBACCO 5% 6/1/2026
TOBACCO SETLEMENT FING CORP RI RI TOBACCO 5% 6/1/2027
TOBACCO SETLEMENT FING CORP RI RI TOBACCO 5% 6/1/2021
TOBACCO SETTLEMENT AUTH WASH WA TOBACCO 5% 6/1/2022
TOBACCO SETTLEMENT AUTH WASH WA TOBACCO 5% 6/1/2020
TOBACCO SETTLEMENT FIN CORP NJ NJ TOBACCO 5% 06/01/26
TOBACCO SETTLEMENT FIN CORP NJ NJ TOBACCO 5% 06/01/25
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% 06/01/22
TOBACCO SETTLEMENT FIN CORP NJ NJ TOBACCO 5% 06/01/21
TOBACCO SETTLEMENT FIN CORP NJ NJ TOBACCO 5% 06/01/20
TOBACCO SETTLEMENT FING CORP L A LA TOBACCO 5% 5/15/2023
TOBACCO SETTLEMENT FING CORP L A LA TOBACCO 5% 5/15/21
TOBACCO SETTLEMENT FING CORP L A LA TOBACCO 5% 5/15/2020
TOHOPEKALIGA WTR AUTH FL UTIL SYS REV
TOLEDO OHIO TOLEDO OH 3% 12/1/2024
TOLEDO OHIO TOLEDO OH 3% 12/1/2024
TOMBALL TX INDPT SCH DIST
TRAVIS CNTY TX HFDC REV
TRENTON NJ TRENTON NJ 6% 5/31/2024
TRENTON NJ TRENTON N J 5% 7/15/2022
TRIBOROUGH BRDG and TUNL NY REVS TRIBOROUGH BRDG 5% 11/15/2024
TRIBOROUGH BRDG and TUNL NY REVS TRIBOROUGH BRDG 0% 1/1/2032
TRIBOROUGH BRDG and TUNL NY REVS TRIBOROUGH BRDG 5% 11/15/2026
TRIBOROUGH BRDG and TUNL NY REVS TRIBOROUGH BRDG 5% 11/15/2023
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
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV
TRIMBLE CNTY KY POLLUTN CTL TRIMBLE KY PCR 2.30% 9/1/2026
TRIMBLE CNTY KY POLLUTN CTL TRIMBLE KY PCR 2.55% MT
TRIMBLE CNTY KY POLLUTN CTL TRIMBLE KY LOUISVL G and E 16A V7@
TRINITY RIVER AUTH TX REGL WASTEWTR SYS REV
TROY N Y
TRUMBULL CNTY OH
TRURO MASS
TSASC INC NY REV
TUCSON ARIZ CTFS PARTN TUCSON AZ COP 5% 7/1/2023
TUCSON ARIZ CTFS PARTN TUCSON AZ COP 5% 7/1/2022
TUCSON ARIZ CTFS PARTN TUCSON AZ COP 4% 7/1/2021
TULSA CNTY OK IND SCH DIST
TULSA CNTY OK INDL AUTH EDL FACS LEASE REV TULSA IDA EDL 4% 9/1/2025
TULSA CNTY OK INDL AUTH EDL FACS LEASE REV TULSA IDA EDL 4% 9/1/2024
TULSA CNTY OK INDL AUTH EDL FACS LEASE REV TULSA IDA EDL 5% 9/1/2020
TUSCALOOSA CO AL IDA SLD WSTE DISP REV
TX ST DEPT HSG and CMNTY AFFRS MTG
TYLER TEX INDPT SCH DIST
UBS ARPS TOB TR
UNION CNTY NJ UNION CO NJ .50% 3/1/2022
UNION CNTY NJ UNION CO NJ 4% 6/18/2021
UNION TWP OH CLERMONT CNTY
UNIV AKRON OHIO GEN RCPT UNIV AKRON OH 5% 1/1/2025
UNIV AKRON OHIO GEN RCPT UNIV AKRON OH 5% 1/1/2024
UNIV IL BRD TRUSTEES CFTS PARTN UNIV IL BRD COP 5% 3/15/2023
UNIV IL BRD TRUSTEES CFTS PARTN UNIV IL BRD COP 5% 10/1/2020
UNIV PITTSBURGH CWLTH HI ED PA
UNIVERSITY CA REVS UNIV CAL REV TECP
UNIVERSITY CA REVS REGENTS UNIV CA 13AL1 V1
UNIVERSITY CA REVS REGENTS UNIV CA 13AL4 V1
UNIVERSITY CINCINNATI OH GEN
UNIVERSITY CO HOSP AUTH HOSP R
UNIVERSITY COLO ENTERPRISE SYS UNIVERSITY COL CO 2% MT
UNIVERSITY COLO ENTERPRISE SYS UNIV CO ENT REV VAR 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 UNIV IL 5% 4/1/2023
UNIVERSITY IL UNIV REV UNIV IL 3% 4/1/2022
UNIVERSITY IL UNIV REV UNIV IL 5% 4/1/2022
UNIVERSITY IL UNIV REV UNIV IL 5% 4/1/2022
UNIVERSITY IL UNIV REV UNIV IL 5% 4/1/2022
UNIVERSITY IL UNIV REV UNIVERSITY ILL UNIV REVS 5% 4/1/2022
UNIVERSITY IL UNIV REV UNIV IL 5.50% I=NATL 4/1/2021
UNIVERSITY IL UNIV REV UNIV IL 5% 4/1/2021
UNIVERSITY IL UNIV REV UNIV IL 3% 4/1/2020
UNIVERSITY KA HA HLTH FAC REV
UNIVERSITY LOUISVILLE KY REVS
UNIVERSITY MI UNIV REVS UNIV MI (UNMICL) L-1 TECP
UNIVERSITY MI UNIV REVS UNIV MICH REVS 2.7% 12/02/2022
UNIVERSITY MI UNIV REVS UNIV MI (UNMICL) L-1 TECP
UNIVERSITY MI UNIV REVS UNIVERSITY MI UNIV REVS 1.94 10/18/22
UNIVERSITY MI UNIV REVS UNIV MI (UNIMIB) 09B Q=SELF VT
UNIVERSITY MI UNIV REVS UNIVERSITY MI UNIV REVS 0.24% 03/17/22
UNIVERSITY MI UNIV REVS UNIV MI (UNIMIB) 09B Q=SELF VT
UNIVERSITY MI UNIV REVS UNIV MICH REVS TECP .14% 03/04/21
UNIVERSITY MN UNIV MN(UMINNF)17F Q=SELF TECP
UNIVERSITY MN UNIV MN(UMINNF)17F Q=SELF TECP
UNIVERSITY MN UNIV MN(UMINNF)17F Q=SELF TECP
UNIVERSITY MN UNIV MN(UMINNF)17F Q=SELF TECP
UNIVERSITY MN UNIV MINNESOTA TECP 3.5 03/13/2023
UNIVERSITY MN UNIV MN(UMINNG)G Q=SELF TECP
UNIVERSITY MN UNIV MN(UMINNG)G Q=SELF TECP
UNIVERSITY MN UNIVERSITY MN .95% 06/07/22
UNIVERSITY MN UNIV MN(UMINNG)G Q=SELF TECP
UNIVERSITY MN UNIV MN(UMINNG)G Q=SELF TECP
UNIVERSITY MN UNIV MN(UMINNG)G Q=SELF TECP
UNIVERSITY MN UNIV MN(UMINNG)G Q=SELF TECP
UNIVERSITY NC HOSP CHAPEL HILL REV
UNIVERSITY OF DELAWARE REV UNIVERSITY OF DELAWARE REV VAR-SER B
UNIVERSITY OF DELAWARE REV UNIVERSITY OF DELAWARE REV VAR Q=TD BANK NA WILMINGTON DE
UNIVERSITY OF TEXAS UNIV REVS
UNIVERSITY OKLA REVS UNIVERSITY OKL 4% 7/1/2024
UNIVERSITY OKLA REVS UNIVERSITY OKL 5% 7/1/2023
UNIVERSITY SOUTH AL UNIV REV
UNIVERSITY TOLEDO OH GEN RECPT
UNIVERSITY TX PERM UNIV FD UTX PUF (UTEXAA) A TECP
UNIVERSITY TX PERM UNIV FD UTX PUF (UTEXAA) A TECP
UNIVERSITY TX PERM UNIV FD UTX PUF (UTEXAA) A TECP
UNIVERSITY TX PERM UNIV FD UTX PUF (UTEXAA) A TECP
UNIVERSITY TX PERM UNIV FD UTX PUF (UTEXAA) A TECP
UNIVERSITY TX PERM UNIV FD UNIV TX PUF TECP
UNIVERSITY TX PERM UNIV FD UTX PUF (UTEXAA) A TECP
UNIVERSITY WASH UNIV REVS UNIV WASHINGTON 5% 4/1/2026
UNIVERSITY WASH UNIV REVS UNIV WASHINGTON 5% 4/1/2026 PRE
UNIVERSITY WASH UNIV REVS UNIV WASHINGTON 5% 4/1/2026
UNIVERSITY WASH UNIV REVS UNIV WASHINGTON CP SER 8 TAX EXEMPT CP
UNIVERSITY WASH UNIV REVS UNIV WASHINGTON CP SER 8 TAX EXEMPT CP
UNIVERSITY WASH UNIV REVS UNIV WASHINGTON CP SER 8 TAX EXEMPT CP
UNIVERSITY WASH UNIV REVS UNIV WASHINGTON CP SER 8 TAX EXEMPT CP
UNIVERSITY WASH UNIV REVS UNIV WASHINGTON CP SER 8 TAX EXEMPT CP
UNIVERSITY WASH UNIV REVS UNIV WASHINGTON CP SER 8 TAX EXEMPT CP
UNIVWRISYT WIS HSP and CLNCS AUTH UNIV WI HOSP 5% 4/1/2026
UNIVWRISYT WIS HSP and CLNCS AUTH UNIV WI HOSP 18C Q=BMO V1
UPLAND IND ECONOMIC DEV REV UPLAN IN 4% 9/1/2023
UPLAND IND ECONOMIC DEV REV UPLAN IN 4% 9/1/2022
UPLAND IND ECONOMIC DEV REV UPLAN IN 4% 9/1/2021
UPPER ILL RIV VY DEV AUTH REV
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% 5/15/2057
UTAH CNTY UTAH HOSP REV UT CNTY UT HOSP 5% MT
UTAH CNTY UTAH HOSP REV UT CNTY IHC HLTH 16E Q=JP V7
UTAH CNTY UTAH HOSP REV UT CNTY UT HOSP 5% 5/15/2022
UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV
UTAH ST
VA PORT AUTH COMWLTH PORT REV VA PORT 5% 7/1/2029 @
VA PORT AUTH COMWLTH PORT REV VA PORT 5% 7/1/2028 @
VA PORT AUTH COMWLTH PORT REV VA PORT 5% 7/1/2038 PRE @
VALDEZ ALASKA MARINE TERM REV VALDEZ AK 5% G=BP 01/01/21
VALDEZ ALASKA MARINE TERM REV VALDEZ AK 5% 1/1/2021
VALLEY CENTER KANS
VANGUARD MUN BD FD INC
VAUXMONT METROPOLITAN DISTRICT VAUXMONT METROP 5% 12/15/2023
VAUXMONT METROPOLITAN DISTRICT VAUXMONT METROP 5% 12/15/2022
VERMONT HSG FIN AGY
VERMONT ST STUD ASSIT CORP VT STUD LN 5% 6/15/2027 @
VERMONT ST STUD ASSIT CORP VT STUD LN 5% 6/15/2025@
VERMONT ST STUD ASSIT CORP VT STUD LN 5% 6/15/23@
VERNON CALIF ELEC SYS REV VERNON CA ELEC 5% 8/1/2023
VERNON CALIF ELEC SYS REV VERNON CA ELEC 5% 4/1/2023
VERNON CALIF ELEC SYS REV VERNON CA ELEC 4% 10/1/2022
VILLAGE OF ILION NY
VINEYARD REDEV AGY UTAH TAX INCREMENT REV
VINTON TECUMSEH SCH BLDG CORP IN VINTON TECUMSEH 3% 7/15/2025
VINTON TECUMSEH SCH BLDG CORP IN VINTON TECUMSEH 3% 1/15/2024
VIRGINIA HOUSING DEVELOPMENT AUTHORITY
VIRGINIA POLYTECH INST and ST UNIV VIRGINIA POLYTECH INST and ST UNIV 2.45% 01/10/23
VIRGINIA POLYTECH INST and ST UNIV VA POLY ST UNIV TECP
VIRGINIA PORT AUTH PORT FAC RE
VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV VA SM BUS PURE SALMON LLC PRE MT@
VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV VA SM BUS PURE SALMON LLC PRE MT
VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV
VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV
VIRGINIA SMALL BUSINESS FING AUTH REV VA ST SBFA 5% 1/1/2023
VIRGINIA SMALL BUSINESS FING AUTH REV VIRGINIA ST SMALL BUSINESS FIN SENIOR LIEN-ELIZABETH RIVER CR*AMT*
VIRGINIA SMALL BUSINESS FING AUTH REV VA ST SBFA 5% 1/1/2022
VIRGINIA ST HSG DEV AUTH HOMEOWNERSHIP MTG REV
VIRGINIA ST HSG DEV AUTH MTG VA HDA 3.90% 7/1/2055 MT
VIRGINIA ST HSG DEV AUTH MTG VA HDA 3.85% MT
VIRGINIA ST PUB BLDG AUTH PUB VA PUB BLDG 5% 8/1/2026 @
VIRGINIA ST PUB BLDG AUTH PUB VA PUB BLDG 5% 8/1/2025 @
VIRGINIA ST PUB BLDG AUTH PUB VA PUB BLDG 5% 8/1/2025 @
VIRGINIA ST PUB BLDG AUTH PUB VA PUB BLDG 5% 8/1/2024 @
VIRGINIA ST PUB BLDG AUTH PUB VA PUB BLDG 5% 8/1/2023@
VIRGINIA ST PUB BLDG AUTH PUB VA PUB BLDG 5% 8/1/2022
VIRGINIA ST PUB BLDG AUTH PUB VA PUB BLDG 5% 8/1/2021
VIRGINIA ST PUB BLDG AUTH PUB VA PUB BLDG 5% 8/1/2020 @
VIRGINIA ST PUB BLDG AUTH PUB VA PUB BLDG 5% 8/1/2020 @
VIRGINIA ST PUB SCH AUTH SCH FING
VIRGINIA ST RES AUTH INFRASTRUCTURE REV
VOLUSIA CNTY FL EDL FAC ATH RV VOLUSIA CNTY FL 5% 10/15/2027
VOLUSIA CNTY FL EDL FAC ATH RV VOLUSIA CNTY FL 5% 10/15/2026
VOLUSIA CNTY FL EDL FAC ATH RV VOLUSIA CNTY FL 5% 10/15/2025
VOLUSIA CNTY FL EDL FAC ATH RV VOLUSIA CNTY FL 5% 10/15/2024
VOLUSIA CNTY FL EDL FAC ATH RV VOLUSIA CNTY FL 5% 10/15/2023
VOLUSIA CNTY FL EDL FAC ATH RV VOLUSIA CNTY FL 4% 10/15/2022
VOLUSIA CNTY FL EDL FAC ATH RV VOLUSIA CNTY FL 4% 10/15/2021
WACO TEXAS EDUCAT FIN CORP REV WACO TEXAS EDUC 4% 3/1/2025
WACO TEXAS EDUCAT FIN CORP REV WACO TEXAS EDUC 3% 3/1/2023
WACO TEXAS EDUCAT FIN CORP REV WACO TEXAS EDUC 4% 3/1/2024
WACO TEXAS EDUCAT FIN CORP REV WACO TEXAS EDUC 4% 3/1/2026
WACO TX
WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV AL PWR - SOUTHERN CO 23-1 V1@
WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV WALKER CNTY AL ECON and IDA SOLID WST ALABAMA PWR CO PLANT *AMT*
WAMEGO KANSAS PCR
WARNER ROBINS GA HSG AUTH MULTIFAMILY REV
WARREN MI CSD
WARREN TWP N J SCH DIST
WARRICK CNTY IND ENVIRONMENTAL IMPT REV
WASHINGTN SUBN SAN DIST MD
WASHINGTON CNTY OKLA EDL FACSAUTH EDL FACS LEASE REV
WASHINGTON DC MET AREA TRAN AU DC MET TRAN 5% 7/1/2024
WASHINGTON DC MET AREA TRAN AU DC MET TRAN 5% 7/1/2020
WASHINGTON FED HWY GRNT ANTIC REV
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
WASHINGTON ST
WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 8/15/2026
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 7/1/2027
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 8/15/2027
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 8/15/2027
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 8/1/2049 MT
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 8/15/2025
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 7/1/2024
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% MT
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 8/15/2023
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 10/1/2024 PRE
WASHINGTON ST HEALTH CARE FACS AUTH REV WASHINGTON ST HEALTH CARE FACSPROVIDENCE HEALTH and SVCS- (SER
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 3/1/2022
WASHINGTON ST HEALTH CARE FACS AUTH REV WASHINGTON ST HEALTH CARE FACSPROVIDENCE HEALTH and SVCS- (SER
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 10/1/2025
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 3.50% 10/1/2021
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR(PROV HLTH SYS) 5% 10/1/21MT 42
WASHINGTON ST HSG FIN COMM
WASHINGTON ST HSG FIN COMM MF
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV WA HFC MF (KIRKLAND TWG LLLP) 3.83% 9/1/2025
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV WA HFC MF 5% MT
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV WA HFC MF 1.39% OT
WASHINGTON TWP CA HEALTH CARE DIST REV WA TWP CA HC 5% 7/1/2023
WASHINGTON TWP CA HEALTH CARE DIST REV WA TWP CA HC 5% 7/1/2022
WASHINGTON TWP CA HEALTH CARE DIST REV WA TWP CA HC 5% 7/1/2021
WASHINGTON TWP CA HEALTH CARE DIST REV WA TWP CA HC 5% 7/1/2020
WASHOE CNTY NV GAS and WTR FACS
WASHOE CNTY NV WTR FAC REV WASHOE NV WTR 3.625% MT
WASHOE CNTY NV WTR FAC REV WASHOE NV WTR 4.125% MT@
WASHOE CNTY NV WTR FAC REV WASHOE NV WTR 2.05% 3/1/2036 @
WASHOE CNTY NV WTR FAC REV WASHOE NV WTR 2.05% 3/1/2036 MT @
WASHOE CNTY NV WTR FAC REV WASHOE NV WTR 0.625% MT@
WATERFORD MI SCH DIST
WATERTOWN CT
WAUKEGAN ILL WAUKEGAN ILL 4% 12/30/2022
WAUKEGAN ILL WAUKEGAN ILL 4% 12/30/2022
WAUKEGAN ILL WAUKEGAN ILL 4% 12/30/2021
WAUKEGAN ILL WAUKEGAN ILL 3% 12/30/2020
WAUKESHA WI WAUKESHA WI 2% 7/1/2022
WAUKESHA WI WAUKESHA WI 4% 7/1/2020
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% 12/1/25@
WAYNE CNTY MICH ARPT AUTH REV WAYNE CO MI AAR 4.125% 12/1/2022 @
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 CNTY MI ARPT AUTH REV AMT-AIRPORT REVENUE-REF-SER A **AMT**
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 CNTY MICH ARPT AUTH REV WAYNE CO MI AAR 5% 12/1/2020
WAYNE CNTY MICH ARPT AUTH REV WAYNE CO MI AAR 5% 12/1/2020@
WAYNE CNTY MICH ARPT AUTH REV WAYNE CO MI AAR 5% 12/1/2020 @
WAYNE CNTY MICH ARPT AUTH REV WAYNE CO MI AAR 5% 12/1/2020 @
WAYNE ST UNIV MI UNIV REVS WAYNE ST U MI 5% 11/15/2027
WAYNE ST UNIV MI UNIV REVS WAYNE ST U MI 4% 11/15/2023
WAYNE ST UNIV MI UNIV REVS WAYNE ST U MI 5% 11/15/2021
WAYNE-WESTLAND COMNYT SCH MICH
WEATHERFORD TX UTIL SYS REV
WEST CONTRA COSTA CALIF UNI SCH DIST
WEST HAVEN CT W HAVEN CT 4% 9/15/2026
WEST HAVEN CT W HAVEN CT 5% BAN
WEST HAVEN CT W HAVEN CT 4% 9/15/2025
WEST HAVEN CT W HAVEN CT 4% 9/15/2024
WEST HAVEN CT W HAVEN CT 4% 9/15/2023
WEST HAVEN CT W HAVEN CT 4% 9/15/2022
WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV
WEST ORANGE NJ
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV WV EDA SLD WAST 3.375% MT
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV WV EDA SLD WAST 3.750% 12/1/2042 MT
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV WV EDA SLD WAST 0.625% 12/1/2038 MT
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV WV EDA SLD WST ALLEGHENY METALURGICAL PRE MT@
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV WV EDA SLD WAST 2.55% 3/1/2040
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV WV EDA SLD WAST 1% MT@
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV WV EDA SLD WAST MT@
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV WV UNIV HLTH 18E RFLOAT V7
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV WV HOSP 5% 6/1/2024
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV WV HOSP 5% 6/1/2022
WEST VIRGINIA ST HSG DEV FD
WESTCHESTER CNTY N WESTCHESTER CNTY NY 21B 12/17/21 BAN
WESTCHESTER CNTY N WESTCHESTER CNTY NY 21A 12/17/21 BAN
WESTCHESTER CNTY N WESTCHESTER CNTY NY 21B 10/18/21 TAN
WESTCHESTER CNTY N Y INDL DEVAGY MULTIFAMILY HSG REV
WESTCHESTER CNTY NY HEALTHCARE
WESTCHESTER ILL
WESTERN IL UNIV REVS
WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ
WESTERN MN MUN PWR AGY W MN MUNI PWR 5% 1/1/2024
WESTERN MN MUN PWR AGY W MN MUNI PWR 5% 1/1/2023
WESTERN MN MUN PWR AGY W MN MUNI PWR 5% 1/1/2022
WESTERN PLACER CA UNI SCH DIST SPL TAX
WESTFIELD IND REDEV AUTH LOC INCOME TAX LEASE RENT REV WESTFIELD REV 5% 7/1/2025
WESTFIELD IND REDEV AUTH LOC INCOME TAX LEASE RENT REV WESTFIELD REV 5% 1/1/2025
WESTFIELD WASHINGTON IND MULTI
WESTFIELD-WASH IND SCHS
WESTHILL CENT SCH DIST N Y GEDDES and ONONDAGA
WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV WESTMORELAND PA 4% 7/1/2024
WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV WESTMORELAND PA 4% 7/1/2023
WHITEHALL OHIO SPL OBLIG NONTAX REV
WHITESIDE and LEE CNTYS ILL CMNTY UNIT SCH DIST NO 5
WHITING IND ENVIRONMENTAL FACS WHITING IN ENV 5% MT@
WHITING IND ENVIRONMENTAL FACS WHITING IN ENV 5% 3/1/2046 AMT
WHITING IND ENVIRONMENTAL FACS WHITING IN ENV MT@
WHITING IND ENVIRONMENTAL FACS WHITING IN ENV(BP) 5.25% 1/1/21
WHITMAN HANSON MASS REGL SCH D
WICHITA FALLS TX INDPT SCH DIS
WICHITA KANS HEALTH CARE FACS REV
WICHITA KS WICHITA CITY KS SER 318 10/15/25 BAN
WICHITA KS WICHITA CITY KS SER 314 10/15/24 BAN
WICHITA KS WICHITA KS 5% 10/13/2023 BAN
WICHITA KS WICHITA KS 4% 10/15/2022
WICHITA KS WICHITA CITY KS 298 10/15/20 BAN
WILL CNTY ILL CMNTY CONS SCH DIST NO 157 C
WILL CNTY ILL CMNTY UNIT SCH DIST NO 200 U
WILSONVILLE AL INDL DEV BRD POLLUTN CTL REV AL PWR - SOUTHERN CO 2008 V1@
WILSONVILLE AL INDL DEV BRD POLLUTN CTL REV WILSONVILLE AL IDB POLLUTN CTLVAR-REF-ALABAMA PWR CO-SER D
WINDSOR CT
WISCONSIN HEALTH and EDL FACS AUTH HEALTH FACS REV WI HLTH and EDL 5% 12/1/2026
WISCONSIN HEALTH and EDL FACS AUTH HEALTH FACS REV WI HLTH and EDL 5% 12/1/2024
WISCONSIN HEALTH and EDL FACS AUTH HEALTH FACS REV WI HLTH and EDL 5% 12/1/2021
WISCONSIN HSG and ECO DV AU HM OWN WI HSG and ECON DEV AUTH HOME SER E LIQ LLOYDS *AMT*@
WISCONSIN HSG and ECO DV AU HM OWN WI HSG EC DEV AUTH 2003 B Q=FNM+FRE *AMT*@
WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV WI HSG and EDA HO 3% 9/1/2052
WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV WI HSG EDA 21B Q=FHCH V7
WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV WI HSG and EDA HO 2016 C Q=RC V7
WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV WI HSG and EDA HO 2.05% 9/1/2020@
WISCONSIN HSG and ECONOMIC DEV AUTH MULTIFAMILY HSG
WISCONSIN HSG and EDA HSG REV WI HSG EDA 0.81% MT
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 HSG and EDA HSG REV WI HSG EDA 1.55% 11/1/2038 MT
WISCONSIN HSG and EDA HSG REV WI HSG EDA 1.95% 11/1/2047
WISCONSIN RAPIDS SCHOOL DISTRICT
WISCONSIN ST WI ST 5% 5/1/2028
WISCONSIN ST WI ST 3.61% 5/1/2025
WISCONSIN ST WI ST 5% 5/1/2025
WISCONSIN ST HEALTH and EDL FACS WI HLT and ED 5% 10/01/2021
WISCONSIN ST HEALTH and EDL FACS WI HLT and ED 5% 7/15/2021 ETM
WISCONSIN ST HEALTH and EDL FACS WI HLT and ED 5% 12/15/2020
WISCONSIN ST HEALTH and EDL FACS AUTH REV
WISCONSIN ST HEALTH and EDL FACSAUTH REV WISCONSIN ST H 5% 2/15/2029
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% 8/15/2054
WISCONSIN ST HEALTH and EDL FACSAUTH REV WISCONSIN ST H 5% 2/15/2028
WISCONSIN ST HEALTH and EDL FACSAUTH REV WISCONSIN ST H 4% 9/15/2026
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% 2/15/2027
WISCONSIN ST HEALTH and EDL FACSAUTH REV WISCONSIN ST H 5% 10/1/2025 Q
WISCONSIN ST HEALTH and EDL FACSAUTH REV WISCONSIN ST H 4% 9/15/2024
WISCONSIN ST HEALTH and EDL FACSAUTH REV WI HLTH MARSHFLD CLINIC 22A V7
WISE CNTY TEX LEASE REV
WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV WISE VA IDA SW 3.8% MT
WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV WISE VA IDA SW 1.2% MT
WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV WISE VA IDA SW 0.75% MT
WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV WISE VA IDA SW 2.15% MT
WOOD CNTY WIS
WOOD-RIDGE BORO N J
WOODRIDGE ILL DU PAGE WILL and COOK CNTYS INDL DEV REV
WOOSTER OH BAN
WRIGHT ST UNIV OH GEN RCPTS
WYANDOTTE CNTY KANS CITY ULILITY SYS WYANDOTTE UTILI KS 5% 9/1/25
WYANDOTTE CNTY KANS CITY ULILITY SYS WYANDOTTE UTILI KS 5% 9/1/23
WYANDOTTE CNTY KANS CITY ULILITY SYS WYANDOTTE UTILI KS 5% 9/1/2022
WYOMING CMNTY DEV AUTH HSG RE
YAVAPAI CNTY AZ IDA SLD WST RV
YAVAPAI CNTY AZ INDL DEV AUTH HOSP REV YAVAPAI AZ IDA 5% 8/1/2023
YAVAPAI CNTY AZ INDL DEV AUTH HOSP REV YAVAPAI AZ IDA 5% 8/1/2023
YAVAPAI CNTY AZ INDL DEV AUTH HOSP REV YAVAPAI AZ IDA 5% 8/1/2022
YAVAPAI CNTY AZ INDL DEV AUTH HOSP REV YAVAPAI AZ IDA 5% 8/1/2021
YONKERS NY YONKERS NY 5% 2/15/2026
YONKERS NY YONKERS NY 5% 2/15/2026
YONKERS NY YONKERS NY 4% 2/15/2024
YONKERS NY YONKERS NY 4% 2/15/2024
YONKERS NY YONKERS NY 5% 10/1/2022
YONKERS NY YONKERS NY 4% 11/15/2021
YORK CNTY VA ECONOMIC DEV AUTH POLLUTN CTL REV
YUMA ARIZ PLEDGED REV YUMA ARIZ PLEDG 4% 7/1/2025
YUMA ARIZ PLEDGED REV YUMA ARIZ PLEDG 4% 7/1/2024
YUMA AZ INDL DEV AUTH HOSP REV YUMA AZ HOSP 5% 8/1/2027
YUMA AZ INDL DEV AUTH HOSP REV YUMA AZ HOSP 5% 8/1/2028
ZEELAND MICH PUB SCHS